FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $8.174B (100.0% shares, 0.0% debt)

Holdings (680)

— Investors Bancorp Inc 3.6%

Value $295M Shares 21,600,876 Est. Cost $12.93 Unrealized —

FHN First Horizon National Corp 2.9%

Value $235M Shares 12,296,061 Est. Cost $11.60 Unrealized +11.6%

— KLX Inc 2.3%

Value $187M Shares 3,528,381 Est. Cost $35.71 Unrealized —

CE Celanese Corp 2.1%

Value $175M Shares 1,683,032 Est. Cost $53.77 Unrealized +55.7%

— Colony NorthStar Inc 2.1%

Value $168M Shares 13,381,910 Est. Cost $12.96 Unrealized —

HOPE Hope Bancorp Inc 1.9%

Value $152M Shares 8,578,817 Est. Cost $16.51 Unrealized +3.5%

WTM White Mtns Ins Group Ltd 1.8%

Value $148M Shares 172,310 Est. Cost $711.91 Unrealized +20.8%

ACIW ACI Worldwide Inc 1.8%

Value $144M Shares 6,335,585 Est. Cost $20.35 Unrealized +11.3%

KEY Keycorp 1.7%

Value $141M Shares 7,486,279 Est. Cost $9.99 Unrealized +24.9%

RYN Rayonier Inc 1.7%

Value $137M Shares 4,727,707 Est. Cost $24.32 Unrealized —

CNO CNO Financial Group Inc 1.7%

Value $136M Shares 5,840,902 Est. Cost $13.92 Unrealized +33.0%

CLH Clean Harbors Inc 1.6%

Value $128M Shares 2,260,372 Est. Cost $50.04 Unrealized +8.8%

COLM Columbia Sportswear Co 1.4%

Value $116M Shares 1,888,128 Est. Cost $46.88 Unrealized +11.6%

ZBRA Zebra Technologies Corp 1.4%

Value $115M Shares 1,057,754 Est. Cost $59.54 Unrealized +72.4%

SBH Sally Beauty Holdings Inc 1.4%

Value $111M Shares 5,666,809 Est. Cost $24.75 Unrealized -20.6%

— Covanta Holding Corp 1.3%

Value $110M Shares 7,414,679 Est. Cost $15.11 Unrealized —

— Convergys Corp 1.3%

Value $108M Shares 4,156,571 Est. Cost $21.22 Unrealized —

— El Paso Electric Co 1.3%

Value $107M Shares 1,931,148 Est. Cost $41.74 Unrealized —

CBT Cabot Corp 1.2%

Value $99.36M Shares 1,780,692 Est. Cost $34.96 Unrealized +24.3%

AWI Armstrong World Industries 1.2%

Value $94.01M Shares 1,834,254 Est. Cost $38.81 Unrealized +12.9%

ENR Energizer Holdings Inc 1.1%

Value $90.97M Shares 1,975,498 Est. Cost $31.35 Unrealized +7.9%

WLY Wiley (John) & Sons -CL A 1.1%

Value $90.32M Shares 1,688,272 Est. Cost $36.49 Unrealized +12.7%

THRM Gentherm Inc 1.1%

Value $88.85M Shares 2,391,672 Est. Cost $32.52 Unrealized +5.3%

CPRT Copart Inc 1.1%

Value $87.93M Shares 2,558,418 Est. Cost $6.14 Unrealized +30.4%

BCO Brink's Co 1.1%

Value $87.75M Shares 1,041,518 Est. Cost $27.64 Unrealized +151.9%

FSP Franklin Street Properties C 1.1%

Value $86.58M Shares 8,152,990 Est. Cost $11.46 Unrealized —

— Verifone Systems Inc 1.1%

Value $86.45M Shares 4,262,713 Est. Cost $16.88 Unrealized —

CMC Commercial Metals 1.0%

Value $85.09M Shares 4,471,335 Est. Cost $14.44 Unrealized +11.2%

PBF PBF Energy Inc 1.0%

Value $84.43M Shares 3,057,915 Est. Cost $28.77 Unrealized -19.5%

EAT Brinker Intl Inc 1.0%

Value $84.34M Shares 2,647,296 Est. Cost $38.95 Unrealized -21.0%

ARI Apollo Commercial Re Fin Inc 1.0%

Value $82.44M Shares 4,551,945 Est. Cost $16.56 Unrealized —

— Verint Systems Inc 1.0%

Value $82.42M Shares 1,969,530 Est. Cost $34.97 Unrealized —

HAE Haemonetics Corp 1.0%

Value $82.08M Shares 1,829,273 Est. Cost $34.74 Unrealized +19.6%

— DSW Inc -Cls A 1.0%

Value $81.97M Shares 3,816,190 Est. Cost $20.38 Unrealized —

— WPX Energy Inc 1.0%

Value $81.52M Shares 7,088,423 Est. Cost $7.69 Unrealized —

— Actuant Corp-CL A 1.0%

Value $80.66M Shares 3,150,941 Est. Cost $24.56 Unrealized —

MATX Matson Inc 1.0%

Value $79.61M Shares 2,825,204 Est. Cost $29.51 Unrealized -18.6%

JHG Janus Henderson Group plc 1.0%

Value $78.81M Shares 2,262,094 Est. Cost $32.71 Unrealized +3.9%

DLB Dolby Laboratories Inc 0.9%

Value $76.83M Shares 1,335,766 Est. Cost $33.42 Unrealized +39.7%

— MTS Systems Corp 0.9%

Value $76.52M Shares 1,431,683 Est. Cost $58.24 Unrealized —

MDRX Allscripts Healthcare Soltns 0.9%

Value $72.03M Shares 5,062,035 Est. Cost $12.97 Unrealized -0.2%

CLDT Chatham Lodging Trust 0.9%

Value $70.9M Shares 3,325,682 Est. Cost $21.11 Unrealized —

EXP Eagle Materials Inc 0.9%

Value $70.67M Shares 662,281 Est. Cost $60.79 Unrealized +50.7%

SFM Sprouts Farmers Market 0.9%

Value $70.55M Shares 3,758,862 Est. Cost $19.60 Unrealized +12.9%

BR Broadridge Financial Solutions 0.9%

Value $69.56M Shares 860,629 Est. Cost $40.83 Unrealized +63.8%

— Sykes Enterprises Inc 0.8%

Value $67.49M Shares 2,314,362 Est. Cost $24.51 Unrealized —

PEB Pebblebrook Hotel Trust 0.8%

Value $67.04M Shares 1,854,943 Est. Cost $28.77 Unrealized —

— Adtran Inc 0.8%

Value $66.63M Shares 2,776,203 Est. Cost $16.94 Unrealized —

— MRC Global Inc 0.8%

Value $66.15M Shares 3,781,986 Est. Cost $16.78 Unrealized —

KOP Koppers Holdings Inc 0.8%

Value $61.62M Shares 1,335,151 Est. Cost $27.81 Unrealized +35.5%

TEX Terex Corp 0.7%

Value $60.01M Shares 1,332,911 Est. Cost $27.00 Unrealized +46.5%

— Glatfelter (P.H.) Co 0.7%

Value $59.73M Shares 3,070,766 Est. Cost $20.95 Unrealized —

— Brookline Bancorp Inc 0.7%

Value $59.12M Shares 3,813,898 Est. Cost $14.95 Unrealized —

PTEN Patterson - UTI Energy 0.7%

Value $57.01M Shares 2,722,481 Est. Cost $18.49 Unrealized -0.4%

RHP Ryman Hospitality Properties Inc 0.7%

Value $56.75M Shares 908,115 Est. Cost $51.19 Unrealized —

— Cardtronics Plc 0.7%

Value $54.26M Shares 2,358,071 Est. Cost $34.52 Unrealized —

ALEX Alexander & Baldwin Hldgs 0.6%

Value $51.42M Shares 1,109,867 Est. Cost $37.31 Unrealized —

MLKN Miller Herman 0.6%

Value $51.14M Shares 1,424,530 Est. Cost $24.77 Unrealized +9.9%

— Tupperware Brands 0.6%

Value $50.05M Shares 809,669 Est. Cost $62.31 Unrealized —

KMT Kennametal Inc 0.6%

Value $49.63M Shares 1,230,322 Est. Cost $21.26 Unrealized +37.9%

APAM Artisan Partners Asset Mgmt 0.6%

Value $49.02M Shares 1,503,668 Est. Cost $11.74 Unrealized +19.3%

HY Hyster-yale Materials Hndlng 0.6%

Value $48.38M Shares 632,926 Est. Cost $45.22 Unrealized +23.8%

STWD Starwood Property Trust Inc 0.6%

Value $48.02M Shares 2,210,616 Est. Cost $21.63 Unrealized —

— Wyndham Worldwide Corp 0.6%

Value $47.95M Shares 454,934 Est. Cost $60.15 Unrealized —

— National General Holdings CP 0.6%

Value $47.89M Shares 2,505,789 Est. Cost $20.39 Unrealized —

AGO Assured Guaranty Ltd 0.6%

Value $47.22M Shares 1,250,839 Est. Cost $22.94 Unrealized +61.7%

UBSI United Bankshares Inc/wv 0.6%

Value $46.97M Shares 1,264,312 Est. Cost $35.19 Unrealized 0.0%

— Waddell & Reed Financial 0.6%

Value $45.99M Shares 2,291,520 Est. Cost $19.50 Unrealized —

AVT Avnet Inc 0.6%

Value $45.91M Shares 1,168,135 Est. Cost $31.36 Unrealized 0.0%

— Starwood Waypoint Homnes 0.6%

Value $45.29M Shares 1,245,247 Est. Cost $34.31 Unrealized —

TPH Tri Pointe Group Inc 0.5%

Value $44.02M Shares 3,187,528 Est. Cost $12.10 Unrealized +9.9%

GPN Global Payments Inc 0.5%

Value $43.85M Shares 461,388 Est. Cost $48.01 Unrealized +86.7%

PCH Potlatch Corp 0.5%

Value $42.1M Shares 825,451 Est. Cost $30.94 Unrealized —

— Ag Mortgage Investment Trust 0.5%

Value $41.88M Shares 2,176,839 Est. Cost $15.26 Unrealized —

— Investment Technology Group 0.5%

Value $41.15M Shares 1,858,567 Est. Cost $15.60 Unrealized —

— Tcf Financial Corp 0.5%

Value $40.87M Shares 2,398,384 Est. Cost $17.04 Unrealized —

NVRI Harsco Corporation 0.5%

Value $40.64M Shares 1,944,657 Est. Cost $13.49 Unrealized +26.4%

BLMN Bloomin' Brands Inc 0.5%

Value $39.97M Shares 2,270,893 Est. Cost $14.11 Unrealized +3.4%

— Apollo Investment Corp 0.5%

Value $38.25M Shares 6,260,765 Est. Cost $6.89 Unrealized —

— First Midwest Bancorp Inc 0.4%

Value $36.16M Shares 1,543,962 Est. Cost $23.40 Unrealized —

SFNC Simmons First Natl CP -CL A 0.4%

Value $35.71M Shares 616,809 Est. Cost $26.47 Unrealized +0.7%

— Sotheby's Holdings 0.4%

Value $35.57M Shares 771,441 Est. Cost $28.57 Unrealized —

— Guess Inc 0.4%

Value $33.43M Shares 1,963,230 Est. Cost $14.42 Unrealized —

— Andeavor Logistics LP 0.4%

Value $33.03M Shares 320,217 Est. Cost $93.60 Unrealized —

AEO American Eagle Outfitters Inc 0.4%

Value $32.58M Shares 2,277,978 Est. Cost $10.52 Unrealized -6.8%

AIT Applied Industrial Tech Inc 0.4%

Value $31.88M Shares 484,562 Est. Cost $34.75 Unrealized +48.2%

— Syntel Inc 0.4%

Value $31.66M Shares 1,611,439 Est. Cost $16.92 Unrealized —

— PharMerica Corp 0.3%

Value $28.35M Shares 967,480 Est. Cost $24.53 Unrealized —

GCO Genesco Inc 0.3%

Value $24.2M Shares 909,846 Est. Cost $44.65 Unrealized -36.7%

TTWO Take-Two Interactive 0.3%

Value $23.86M Shares 233,445 Est. Cost $30.64 Unrealized +192.2%

— Oaktree Specialty Lending Corp 0.3%

Value $23.44M Shares 4,285,786 Est. Cost $5.47 Unrealized —

— Acxiom Corp 0.3%

Value $23.25M Shares 943,614 Est. Cost $24.64 Unrealized —

TTI Tetra Technologies Inc 0.3%

Value $23.05M Shares 8,059,378 Est. Cost $6.73 Unrealized -63.6%

— Stamps.com 0.3%

Value $21.57M Shares 106,435 Est. Cost $85.72 Unrealized —

OSUR OraSure Technologies 0.2%

Value $20.21M Shares 898,397 Est. Cost $16.57 Unrealized +21.4%

TBBK The Bancorp Inc 0.2%

Value $20.05M Shares 2,424,739 Est. Cost $10.23 Unrealized -24.2%

AMD Adv Micro Devices 0.2%

Value $19.52M Shares 1,530,700 Est. Cost $3.98 Unrealized +227.4%

UCTT Ultra Clean Holdings Inc 0.2%

Value $19.28M Shares 629,800 Est. Cost $12.74 Unrealized +85.5%

— GNC Holdings Inc 0.2%

Value $17.02M Shares 1,925,780 Est. Cost $28.21 Unrealized —

— Tivity Health Inc. 0.2%

Value $15.92M Shares 390,100 Est. Cost $23.78 Unrealized —

— Civeo Corp 0.2%

Value $15.61M Shares 5,478,057 Est. Cost $2.18 Unrealized —

— Hortonworks Inc 0.2%

Value $15.32M Shares 904,050 Est. Cost $12.88 Unrealized —

— Navistar Internationl 0.2%

Value $15.02M Shares 340,900 Est. Cost $26.23 Unrealized —

VC Visteon Corp 0.2%

Value $14.71M Shares 118,835 Est. Cost $98.33 Unrealized +14.7%

CENTA Central Garden & Pet Co 0.2%

Value $13.79M Shares 370,700 Est. Cost $17.52 Unrealized +51.3%

AAPL Apple Inc 0.2%

Value $13.76M Shares 89,295 Est. Cost $20.51 Unrealized +76.2%

— Meritor Inc 0.2%

Value $13.49M Shares 518,750 Est. Cost $26.01 Unrealized —

— Fireeye Inc 0.2%

Value $13.24M Shares 789,775 Est. Cost $12.68 Unrealized —

— Aaron's Inc 0.2%

Value $12.27M Shares 281,240 Est. Cost $38.83 Unrealized —

FORM FormFactor Inc 0.1%

Value $11.9M Shares 706,400 Est. Cost $12.90 Unrealized +10.3%

MKSI MKS Instrs 0.1%

Value $11.88M Shares 125,750 Est. Cost $70.74 Unrealized +8.2%

MTZ Mastec Inc 0.1%

Value $11.63M Shares 250,700 Est. Cost $38.39 Unrealized +13.5%

LOPE Grand Canyon Education Inc 0.1%

Value $11.63M Shares 128,080 Est. Cost $80.14 Unrealized 0.0%

— Nutri/System Inc 0.1%

Value $11.31M Shares 202,345 Est. Cost $55.31 Unrealized —

BLDR Builders Firstsource 0.1%

Value $10.99M Shares 611,100 Est. Cost $14.94 Unrealized +8.0%

— Gigamon Inc 0.1%

Value $10.78M Shares 255,800 Est. Cost $39.35 Unrealized —

— Air Transport Services Group 0.1%

Value $10.7M Shares 439,560 Est. Cost $21.78 Unrealized —

TTD Trade Desk Inc 0.1%

Value $10.44M Shares 169,655 Est. Cost $4.57 Unrealized +18.2%

— Zynga Inc 0.1%

Value $10.39M Shares 2,749,000 Est. Cost $3.64 Unrealized —

DECK Deckers Outdoor 0.1%

Value $10.05M Shares 146,890 Est. Cost $10.43 Unrealized +3.4%

— Proofpoint Inc 0.1%

Value $10.03M Shares 114,970 Est. Cost $71.39 Unrealized —

GIII G-III Apparel Group Ltd 0.1%

Value $9.732M Shares 335,340 Est. Cost $26.27 Unrealized 0.0%

— Control4 Corp 0.1%

Value $9.63M Shares 326,900 Est. Cost $13.14 Unrealized —

— Cutera Inc 0.1%

Value $9.101M Shares 220,101 Est. Cost $11.19 Unrealized —

BGS B&g Foods Inc 0.1%

Value $8.993M Shares 282,340 Est. Cost $16.02 Unrealized -0.0%

LSTR Landstar Systems Inc 0.1%

Value $8.822M Shares 88,525 Est. Cost $90.38 Unrealized —

AFIIQ Armstong Flooring Inc 0.1%

Value $8.794M Shares 558,353 Est. Cost $16.43 Unrealized -2.9%

AZTA Brooks Automation Inc 0.1%

Value $8.426M Shares 277,535 Est. Cost $24.63 Unrealized 0.0%

— Eldorado Resorts Inc 0.1%

Value $8.118M Shares 316,500 Est. Cost $25.65 Unrealized —

WMT Wal-Mart Stores 0.1%

Value $7.909M Shares 101,217 Est. Cost $19.92 Unrealized +15.0%

— Imperva Inc 0.1%

Value $7.845M Shares 180,760 Est. Cost $42.97 Unrealized —

UNP Union Pacific Corp 0.1%

Value $7.645M Shares 65,925 Est. Cost $70.51 Unrealized +26.4%

— Ruths Hospitality Group Inc 0.1%

Value $7.618M Shares 363,630 Est. Cost $20.58 Unrealized —

CC Chemours Co (the) 0.1%

Value $7.614M Shares 150,435 Est. Cost $22.20 Unrealized +55.7%

GPRO GoPro Inc 0.1%

Value $7.495M Shares 680,700 Est. Cost $9.37 Unrealized 0.0%

THO Thor Industries 0.1%

Value $7.454M Shares 59,200 Est. Cost $80.58 Unrealized +12.7%

GDOT Green Dot Corp 0.1%

Value $7.42M Shares 149,650 Est. Cost $44.35 Unrealized 0.0%

GOOG Alphabet Inc - Class C 0.1%

Value $7.145M Shares 7,450 Est. Cost $32.48 Unrealized +42.4%

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $7.091M Shares 38,680 Est. Cost $123.32 Unrealized +43.3%

VRSN Verisign Inc 0.1%

Value $6.946M Shares 65,285 Est. Cost $59.60 Unrealized +67.5%

YUMC Yum China Hldng Inc 0.1%

Value $6.64M Shares 166,130 Est. Cost $36.09 Unrealized +3.3%

INTC Intel Corp 0.1%

Value $6.616M Shares 173,750 Est. Cost $26.44 Unrealized +11.9%

PAHC Phibro Animal Health Corp-A 0.1%

Value $6.567M Shares 177,250 Est. Cost $32.69 Unrealized +14.9%

CTAS Cintas Corp 0.1%

Value $6.524M Shares 45,215 Est. Cost $19.42 Unrealized +57.0%

— Blucora Inc 0.1%

Value $6.502M Shares 257,000 Est. Cost $23.77 Unrealized —

BSX Boston Scient Corp 0.1%

Value $6.496M Shares 222,700 Est. Cost $22.45 Unrealized +23.0%

META Facebook Inc 0.1%

Value $6.485M Shares 37,950 Est. Cost $58.88 Unrealized +181.5%

LUV Southwest Airlines Co 0.1%

Value $6.358M Shares 113,570 Est. Cost $35.60 Unrealized +42.1%

PH Parker-Hannifin Corp 0.1%

Value $6.319M Shares 36,105 Est. Cost $86.60 Unrealized +66.9%

BIIB Biogen Inc 0.1%

Value $6.137M Shares 19,600 Est. Cost $277.26 Unrealized +6.8%

NMIH Nmi Holdings Inc 0.1%

Value $6.111M Shares 492,800 Est. Cost $10.96 Unrealized +5.6%

— Liberty Media Siriusxm Group 0.1%

Value $6.063M Shares 144,810 Est. Cost $34.85 Unrealized —

AHRT Armada Hoffler Properties 0.1%

Value $5.895M Shares 426,900 Est. Cost $13.35 Unrealized —

— Intrepid Potash Inc 0.1%

Value $5.842M Shares 1,339,800 Est. Cost $1.83 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.1%

Value $5.808M Shares 275,900 Est. Cost $20.34 Unrealized —

— PDL Biopharma Inc 0.1%

Value $5.768M Shares 1,701,500 Est. Cost $2.39 Unrealized —

BRKR Bruker Biosciences Corp 0.1%

Value $5.767M Shares 193,840 Est. Cost $24.63 Unrealized +13.4%

— Oclaro Inc 0.1%

Value $5.737M Shares 664,800 Est. Cost $2.36 Unrealized —

— Spartan Motors Inc 0.1%

Value $5.734M Shares 518,900 Est. Cost $6.88 Unrealized —

AMZN Amazon Com Inc 0.1%

Value $5.72M Shares 5,950 Est. Cost $38.86 Unrealized +26.4%

— Priceline Group Inc/The 0.1%

Value $5.654M Shares 3,088 Est. Cost $1347.92 Unrealized —

— USG Corp 0.1%

Value $5.642M Shares 172,810 Est. Cost $28.45 Unrealized —

— H&e Equipment Services Inc 0.1%

Value $5.637M Shares 193,065 Est. Cost $23.25 Unrealized —

AAOI Applied Optoelectronics Inc 0.1%

Value $5.602M Shares 86,625 Est. Cost $39.45 Unrealized +79.1%

DVA DaVita Inc 0.1%

Value $5.521M Shares 92,960 Est. Cost $69.80 Unrealized -13.8%

— Bob Evans Farms Inc 0.1%

Value $5.488M Shares 70,800 Est. Cost $68.09 Unrealized —

— State National Cos Inc 0.1%

Value $5.319M Shares 253,400 Est. Cost $16.68 Unrealized —

AMAT Applied Materials 0.1%

Value $5.173M Shares 99,300 Est. Cost $26.37 Unrealized +56.1%

EBAY Ebay Inc 0.1%

Value $5.048M Shares 131,265 Est. Cost $26.26 Unrealized +23.2%

— Everi Holdings Inc 0.1%

Value $5.022M Shares 661,600 Est. Cost $4.79 Unrealized —

EXTR Extreme Networks Inc 0.1%

Value $4.991M Shares 419,800 Est. Cost $10.28 Unrealized 0.0%

TWI Titan International Inc 0.1%

Value $4.862M Shares 479,000 Est. Cost $4.09 Unrealized +151.4%

— Internap Corp 0.1%

Value $4.714M Shares 1,083,600 Est. Cost $1.54 Unrealized —

NVDA Nvidia Corp 0.1%

Value $4.693M Shares 26,250 Est. Cost $0.72 Unrealized +471.5%

GGG Graco Inc 0.1%

Value $4.654M Shares 37,625 Est. Cost $31.56 Unrealized +8.5%

KTOS Kratos Defense & Security 0.1%

Value $4.619M Shares 353,100 Est. Cost $5.68 Unrealized +116.7%

NEU NewMarket Corp 0.1%

Value $4.604M Shares 10,813 Est. Cost $366.07 Unrealized +0.8%

TTMI Ttm Technologies Inc 0.1%

Value $4.6M Shares 299,300 Est. Cost $13.75 Unrealized +13.3%

— Cabot Microelectronics Corp 0.1%

Value $4.533M Shares 56,710 Est. Cost $39.51 Unrealized —

— Capella Education Co 0.1%

Value $4.439M Shares 63,280 Est. Cost $84.23 Unrealized —

TREX Trex Co Inc 0.1%

Value $4.431M Shares 49,200 Est. Cost $18.53 Unrealized +2.9%

— Smart Global Holdings Inc 0.1%

Value $4.296M Shares 160,400 Est. Cost $26.78 Unrealized —

CSGS CSG Systems Int'l Inc 0.1%

Value $4.281M Shares 106,755 Est. Cost $33.35 Unrealized -0.6%

FIX Comfort Systems Usa Inc 0.1%

Value $4.252M Shares 119,100 Est. Cost $32.18 Unrealized +2.0%

— Mdc Partners Inc 0.1%

Value $4.153M Shares 377,500 Est. Cost $9.40 Unrealized —

IDXX Idexx Labs Inc 0.1%

Value $4.089M Shares 26,300 Est. Cost $109.89 Unrealized +43.9%

HZO MarineMax Inc 0.0%

Value $4.065M Shares 245,600 Est. Cost $16.31 Unrealized 0.0%

— PRA Health Sciences Inc 0.0%

Value $4.06M Shares 53,300 Est. Cost $72.50 Unrealized —

HRTG Heritage Insurance Holdings 0.0%

Value $3.851M Shares 291,500 Est. Cost $12.62 Unrealized -4.8%

— SP Plus Corp 0.0%

Value $3.749M Shares 94,900 Est. Cost $39.50 Unrealized —

HCSG Healthcare Services Group 0.0%

Value $3.729M Shares 69,100 Est. Cost $51.42 Unrealized 0.0%

BOOT Boot Barn Holdings Inc 0.0%

Value $3.674M Shares 412,800 Est. Cost $7.94 Unrealized 0.0%

KHC Kraft Heinz Co 0.0%

Value $3.61M Shares 46,550 Est. Cost $55.46 Unrealized +1.7%

— Del Friscos Resturnt Grp Inc 0.0%

Value $3.592M Shares 246,900 Est. Cost $15.06 Unrealized —

SNX Synnex Corp 0.0%

Value $3.53M Shares 27,900 Est. Cost $51.54 Unrealized +3.6%

VRA Vera Bradley Inc 0.0%

Value $3.528M Shares 400,450 Est. Cost $9.34 Unrealized 0.0%

— Limelight Networks Inc 0.0%

Value $3.5M Shares 881,611 Est. Cost $2.16 Unrealized —

— Trinseo SA 0.0%

Value $3.476M Shares 51,800 Est. Cost $65.85 Unrealized —

— Catalent Inc 0.0%

Value $3.377M Shares 84,600 Est. Cost $39.92 Unrealized —

TMUS T-Mobile US Inc 0.0%

Value $3.336M Shares 54,100 Est. Cost $52.45 Unrealized +15.5%

— Seagate Technology 0.0%

Value $3.319M Shares 100,075 Est. Cost $33.43 Unrealized —

— Progenics Pharmaceutical Inc 0.0%

Value $3.269M Shares 444,200 Est. Cost $4.32 Unrealized —

ZUMZ Zumiez Inc 0.0%

Value $3.193M Shares 176,409 Est. Cost $13.60 Unrealized 0.0%

— Quantum Corp 0.0%

Value $3.175M Shares 518,721 Est. Cost $2.80 Unrealized —

ICUI ICU Medical Inc 0.0%

Value $3.15M Shares 16,950 Est. Cost $105.12 Unrealized +65.9%

LFCR Landec Corp 0.0%

Value $3.135M Shares 242,050 Est. Cost $13.63 Unrealized -3.3%

— Entercom Communications Corp 0.0%

Value $3.11M Shares 271,600 Est. Cost $10.35 Unrealized —

SND Smart Sand Inc 0.0%

Value $3.069M Shares 452,684 Est. Cost $6.43 Unrealized 0.0%

IPGP Ipg Photonics Corp 0.0%

Value $3.016M Shares 16,300 Est. Cost $134.25 Unrealized +23.7%

FRPT Freshpet Inc 0.0%

Value $2.932M Shares 187,329 Est. Cost $13.78 Unrealized +16.8%

— Intevac Inc 0.0%

Value $2.931M Shares 346,848 Est. Cost $5.75 Unrealized —

— KMG Chemicals Inc 0.0%

Value $2.87M Shares 52,300 Est. Cost $46.96 Unrealized —

RMR Rmr Group Inc 0.0%

Value $2.856M Shares 55,625 Est. Cost $25.35 Unrealized +3.8%

MITK Mitek Systems Inc 0.0%

Value $2.823M Shares 297,122 Est. Cost $8.16 Unrealized +19.7%

CORT Corcept Therapeutics Inc 0.0%

Value $2.8M Shares 145,100 Est. Cost $12.16 Unrealized +22.6%

— Atlantic Power Corp 0.0%

Value $2.782M Shares 1,135,669 Est. Cost $2.45 Unrealized —

CMTL Comtech Telecommun 0.0%

Value $2.751M Shares 134,000 Est. Cost $10.95 Unrealized +56.7%

— Infrareit Inc 0.0%

Value $2.74M Shares 122,500 Est. Cost $19.64 Unrealized —

— Tuesday Morning Corp 0.0%

Value $2.729M Shares 852,900 Est. Cost $5.11 Unrealized —

ACTG Acacia Research Corp 0.0%

Value $2.701M Shares 593,521 Est. Cost $4.60 Unrealized -18.6%

— Schnitzer Steel Inds Inc 0.0%

Value $2.615M Shares 92,900 Est. Cost $17.28 Unrealized —

— Layne Christensen Co 0.0%

Value $2.594M Shares 206,700 Est. Cost $6.44 Unrealized —

AGM Federal Agric MTG Corp-CL C 0.0%

Value $2.539M Shares 34,900 Est. Cost $44.81 Unrealized +13.5%

FISI Financial Institutions Inc 0.0%

Value $2.508M Shares 87,100 Est. Cost $20.94 Unrealized -7.4%

GLDD Great Lakes Dredge & Dock CP 0.0%

Value $2.486M Shares 512,600 Est. Cost $4.54 Unrealized -8.1%

— Pixelworks Inc 0.0%

Value $2.46M Shares 522,380 Est. Cost $3.53 Unrealized —

VSAT Viasat Inc 0.0%

Value $2.425M Shares 37,700 Est. Cost $70.51 Unrealized -10.3%

IMMR Immersion Corp 0.0%

Value $2.417M Shares 295,898 Est. Cost $10.51 Unrealized -25.5%

— Drive Shack Inc 0.0%

Value $2.416M Shares 669,300 Est. Cost $3.71 Unrealized —

— USA Truck Inc 0.0%

Value $2.396M Shares 170,500 Est. Cost $7.35 Unrealized —

— Antares Pharma Inc 0.0%

Value $2.367M Shares 730,600 Est. Cost $1.05 Unrealized —

TOWN Townebank 0.0%

Value $2.348M Shares 70,100 Est. Cost $30.51 Unrealized +2.0%

— Ruby Tuesday Inc 0.0%

Value $2.341M Shares 1,093,700 Est. Cost $3.45 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $2.34M Shares 18,000 Est. Cost $80.55 Unrealized +30.3%

LMNR Limoneira Co 0.0%

Value $2.315M Shares 99,900 Est. Cost $18.05 Unrealized +6.8%

— Tristate Capital Hldgs Inc 0.0%

Value $2.281M Shares 99,600 Est. Cost $23.93 Unrealized —

— T2 Biosystems Inc 0.0%

Value $2.244M Shares 534,302 Est. Cost $3.21 Unrealized —

— Emcore Corp 0.0%

Value $2.235M Shares 272,500 Est. Cost $5.70 Unrealized —

SALTUSD Scorpio Bulkers 0.0%

Value $2.163M Shares 306,760 Est. Cost $5.05 Unrealized —

CVGI Commercial Vehicle Group Inc 0.0%

Value $2.136M Shares 290,618 Est. Cost $8.16 Unrealized -10.6%

RUSHA Rush Enterprises Inc 0.0%

Value $2.102M Shares 45,400 Est. Cost $17.96 Unrealized 0.0%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $2.094M Shares 16,870 Est. Cost $116.14 Unrealized —

T AT&T Corp 0.0%

Value $2.025M Shares 51,700 Est. Cost $15.13 Unrealized +3.1%

PACB Pacific Biosciences Of Calif 0.0%

Value $2.023M Shares 385,339 Est. Cost $2.92 Unrealized +47.4%

NFLX Netflix Inc 0.0%

Value $2.013M Shares 11,100 Est. Cost $12.12 Unrealized +43.9%

PFE Pfizer Inc 0.0%

Value $2.01M Shares 56,300 Est. Cost $21.96 Unrealized +1.3%

— Seachange International 0.0%

Value $2M Shares 729,903 Est. Cost $4.97 Unrealized —

— Arista Networks Inc 0.0%

Value $1.934M Shares 10,200 Est. Cost $189.61 Unrealized —

— Carbo Ceramics Inc 0.0%

Value $1.913M Shares 221,710 Est. Cost $6.85 Unrealized —

GORO Gold Resource Corp 0.0%

Value $1.797M Shares 479,100 Est. Cost $3.84 Unrealized +1.4%

FMNB Farmers Natl Banc Corp/oh 0.0%

Value $1.788M Shares 118,836 Est. Cost $9.27 Unrealized +9.2%

PG Procter & Gamble Co 0.0%

Value $1.729M Shares 19,000 Est. Cost $68.53 Unrealized +6.6%

— Select Income Reit 0.0%

Value $1.71M Shares 73,000 Est. Cost $24.12 Unrealized —

— Wheeler Real Estate Invt Tr 0.0%

Value $1.666M Shares 144,222 Est. Cost $1.73 Unrealized —

— Bioscrip Inc 0.0%

Value $1.642M Shares 597,000 Est. Cost $2.75 Unrealized —

PEP Pepsico Inc 0.0%

Value $1.638M Shares 14,700 Est. Cost $75.11 Unrealized +19.0%

HD Home Depot Inc 0.0%

Value $1.636M Shares 10,000 Est. Cost $82.39 Unrealized +51.9%

DIS Disney (Walt) Co 0.0%

Value $1.607M Shares 16,300 Est. Cost $76.83 Unrealized +26.2%

IBM Intl Business Mach 0.0%

Value $1.567M Shares 10,800 Est. Cost $114.16 Unrealized -15.2%

JRVR James River Group Hldgs Ltd 0.0%

Value $1.566M Shares 37,750 Est. Cost $40.66 Unrealized -1.8%

LAB Fluidigm Corp 0.0%

Value $1.538M Shares 305,161 Est. Cost $6.15 Unrealized -31.6%

GSIT Gsi Technology Inc 0.0%

Value $1.534M Shares 211,000 Est. Cost $6.88 Unrealized +3.6%

— Innophos Holdings Inc 0.0%

Value $1.53M Shares 31,100 Est. Cost $47.04 Unrealized —

— Hc2 Holdings Inc 0.0%

Value $1.53M Shares 289,700 Est. Cost $5.93 Unrealized —

— Select Comfort Corp 0.0%

Value $1.51M Shares 48,625 Est. Cost $23.22 Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $1.469M Shares 7,500 Est. Cost $65.23 Unrealized +159.0%

— RealNetworks Inc 0.0%

Value $1.435M Shares 298,949 Est. Cost $6.98 Unrealized —

BURL Burlington Stores Inc 0.0%

Value $1.432M Shares 15,000 Est. Cost $80.99 Unrealized +8.4%

MRK Merck & Co 0.0%

Value $1.409M Shares 22,000 Est. Cost $42.32 Unrealized +10.3%

JOUT Johnson Outdoors Inc -CL A 0.0%

Value $1.378M Shares 18,800 Est. Cost $49.91 Unrealized +16.8%

AMGN Amgen Inc 0.0%

Value $1.376M Shares 7,380 Est. Cost $118.29 Unrealized +16.2%

CRUS Cirrus Logic Inc 0.0%

Value $1.351M Shares 25,345 Est. Cost $58.19 Unrealized +0.6%

— Telenav Inc 0.0%

Value $1.346M Shares 212,000 Est. Cost $8.05 Unrealized —

MA Mastercard Inc 0.0%

Value $1.341M Shares 9,500 Est. Cost $82.49 Unrealized +53.2%

ABBV AbbVie Inc 0.0%

Value $1.28M Shares 14,400 Est. Cost $40.63 Unrealized +32.0%

— Corenergy Infrastructure TR 0.0%

Value $1.268M Shares 35,880 Est. Cost $31.25 Unrealized —

SANM Sanmina Corp 0.0%

Value $1.222M Shares 32,900 Est. Cost $35.28 Unrealized +5.8%

CWST Casella Waste Sys Inc -CL A 0.0%

Value $1.222M Shares 65,000 Est. Cost $13.38 Unrealized +27.3%

TXN Texas Instruments Inc 0.0%

Value $1.219M Shares 13,600 Est. Cost $44.45 Unrealized +46.6%

CMCSA Comcast Corp - Cl A 0.0%

Value $1.193M Shares 31,000 Est. Cost $30.82 Unrealized +3.9%

— Old Line Bancshares Inc 0.0%

Value $1.144M Shares 40,846 Est. Cost $27.09 Unrealized —

— VWR Corp 0.0%

Value $1.122M Shares 33,900 Est. Cost $28.58 Unrealized —

MASI Masimo Corp 0.0%

Value $1.109M Shares 12,815 Est. Cost $28.66 Unrealized +208.5%

MC Moelis & Co 0.0%

Value $1.106M Shares 25,700 Est. Cost $21.09 Unrealized +4.1%

BMY Bristol Myers Squibb 0.0%

Value $1.096M Shares 17,200 Est. Cost $40.67 Unrealized +6.0%

C Citigroup Inc 0.0%

Value $1.084M Shares 14,900 Est. Cost $44.67 Unrealized +16.2%

— Invesco Mortgage Capital Inc 0.0%

Value $1.074M Shares 62,700 Est. Cost $16.50 Unrealized —

V VISA Inc 0.0%

Value $1.063M Shares 10,100 Est. Cost $95.71 Unrealized 0.0%

Value $1.05M Shares 5,000 Est. Cost $76.57 Unrealized +69.6%

LMT Lockheed Martin Corp 0.0%

Value $993K Shares 3,200 Est. Cost $163.72 Unrealized +45.7%

VPG Vishay Precision Group 0.0%

Value $944K Shares 38,700 Est. Cost $17.82 Unrealized +11.5%

LLY Lilly (Eli) & Co 0.0%

Value $932K Shares 10,900 Est. Cost $60.37 Unrealized +19.5%

TJX TJX Companies Inc 0.0%

Value $870K Shares 11,800 Est. Cost $26.52 Unrealized +19.5%

CVS CVS Corp 0.0%

Value $862K Shares 10,600 Est. Cost $60.59 Unrealized +0.4%

CRAI CRA International Inc 0.0%

Value $858K Shares 20,900 Est. Cost $29.25 Unrealized +12.3%

PWR Quanta Svcs 0.0%

Value $856K Shares 22,900 Est. Cost $30.71 Unrealized +12.0%

QUAD Quad/Graphics Inc 0.0%

Value $852K Shares 37,700 Est. Cost $24.80 Unrealized -16.6%

PM Phillip Morris International Inc 0.0%

Value $844K Shares 7,600 Est. Cost $75.24 Unrealized 0.0%

BA Boeing Co 0.0%

Value $839K Shares 3,300 Est. Cost $111.23 Unrealized +98.2%

ACN Accenture Plc 0.0%

Value $837K Shares 6,200 Est. Cost $80.77 Unrealized +42.0%

MMI Marcus & Millichap Inc 0.0%

Value $812K Shares 30,100 Est. Cost $24.60 Unrealized -2.1%

MCD McDonalds Corp 0.0%

Value $782K Shares 4,990 Est. Cost $81.49 Unrealized +57.9%

UPS United Parcel Service 0.0%

Value $781K Shares 6,500 Est. Cost $67.73 Unrealized +22.3%

CSCO Cisco Systems Inc 0.0%

Value $763K Shares 22,700 Est. Cost $24.71 Unrealized 0.0%

LOW Lowes Corp 0.0%

Value $743K Shares 9,300 Est. Cost $45.09 Unrealized +45.6%

VZ Verizon Communications 0.0%

Value $742K Shares 15,000 Est. Cost $30.90 Unrealized -2.2%

— HFF Inc 0.0%

Value $720K Shares 18,200 Est. Cost $35.90 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $706K Shares 6,000 Est. Cost $84.03 Unrealized +8.3%

PRU Prudential Financial Inc 0.0%

Value $702K Shares 6,600 Est. Cost $50.70 Unrealized +42.1%

NRIM Northrim Bancorp Inc 0.0%

Value $695K Shares 19,884 Est. Cost $5.25 Unrealized +4.2%

— EVINE Live Inc 0.0%

Value $682K Shares 655,300 Est. Cost $5.37 Unrealized —

TGT Target Corp 0.0%

Value $649K Shares 11,000 Est. Cost $52.26 Unrealized -15.6%

CAT Caterpillar Inc 0.0%

Value $636K Shares 5,100 Est. Cost $96.02 Unrealized 0.0%

MET MetLife Inc 0.0%

Value $634K Shares 12,200 Est. Cost $33.23 Unrealized +10.2%

CL Colgate-Palmolive Co 0.0%

Value $619K Shares 8,500 Est. Cost $51.74 Unrealized +14.4%

— Walgreens Boots Alliance Inc 0.0%

Value $610K Shares 7,900 Est. Cost $82.97 Unrealized —

— Express Scripts Holding Co 0.0%

Value $602K Shares 9,500 Est. Cost $78.67 Unrealized —

— Twenty-First Century Fox Inc 0.0%

Value $591K Shares 22,400 Est. Cost $27.98 Unrealized —

COST Costco Wholesale Corp 0.0%

Value $591K Shares 3,600 Est. Cost $147.06 Unrealized -4.7%

VLO Valero Energy Corp 0.0%

Value $585K Shares 7,600 Est. Cost $40.15 Unrealized +23.1%

— Celgene Corp 0.0%

Value $583K Shares 4,000 Est. Cost $104.47 Unrealized —

GPC Genuine Parts Co 0.0%

Value $545K Shares 5,700 Est. Cost $70.79 Unrealized -5.8%

INTU Intuit Inc 0.0%

Value $540K Shares 3,800 Est. Cost $92.04 Unrealized +41.5%

DE Deere & Co 0.0%

Value $540K Shares 4,300 Est. Cost $107.07 Unrealized +1.4%

PETS PetMed Express Inc 0.0%

Value $534K Shares 16,100 Est. Cost $40.71 Unrealized 0.0%

SYF Synchrony Financial 0.0%

Value $531K Shares 17,100 Est. Cost $23.33 Unrealized +4.4%

ADM Archer-Daniels-Midland 0.0%

Value $531K Shares 12,500 Est. Cost $33.32 Unrealized -1.3%

WKC World Fuel Services Corp 0.0%

Value $526K Shares 15,500 Est. Cost $40.03 Unrealized -10.9%

AOSL Alpha And Omega Semiconductr 0.0%

Value $523K Shares 31,700 Est. Cost $17.97 Unrealized -8.9%

SBUX Starbucks Corp 0.0%

Value $505K Shares 9,400 Est. Cost $46.21 Unrealized 0.0%

LVS Las Vegas Sands Corp 0.0%

Value $500K Shares 7,800 Est. Cost $49.52 Unrealized +4.4%

LYB Lyondellbasell Industries Nv 0.0%

Value $456K Shares 4,600 Est. Cost $48.81 Unrealized +11.7%

ADBE Adobe Systems Inc 0.0%

Value $448K Shares 3,000 Est. Cost $111.75 Unrealized +33.5%

— Nielsen NV 0.0%

Value $444K Shares 10,700 Est. Cost $41.11 Unrealized —

— L Brands Inc 0.0%

Value $441K Shares 10,600 Est. Cost $67.71 Unrealized —

DVN Devon Energy Corp 0.0%

Value $433K Shares 11,800 Est. Cost $31.04 Unrealized -26.0%

TSCO Tractor Supply Co 0.0%

Value $430K Shares 6,800 Est. Cost $11.37 Unrealized -12.4%

BZH Beazer Homes USA Inc 0.0%

Value $416K Shares 22,200 Est. Cost $14.15 Unrealized +7.4%

SPGI S&p Global Inc 0.0%

Value $414K Shares 2,650 Est. Cost $106.60 Unrealized +32.4%

NSIT InSight Enterprises 0.0%

Value $409K Shares 8,900 Est. Cost $37.56 Unrealized +9.6%

SPG Simon Property Group Inc 0.0%

Value $403K Shares 2,500 Est. Cost $101.85 Unrealized 0.0%

AFL Aflac Inc 0.0%

Value $399K Shares 4,900 Est. Cost $24.82 Unrealized +33.4%

COF Capital One Finacial Corp 0.0%

Value $398K Shares 4,700 Est. Cost $71.34 Unrealized 0.0%

HPQ HP Inc 0.0%

Value $397K Shares 19,900 Est. Cost $9.28 Unrealized +55.6%

NC Nacco Industr. Inc 0.0%

Value $395K Shares 4,600 Est. Cost $12.40 Unrealized +9.7%

CAG Conagra Brands Inc 0.0%

Value $391K Shares 11,600 Est. Cost $23.97 Unrealized +3.5%

ROST Ross Stores Inc 0.0%

Value $387K Shares 6,000 Est. Cost $45.32 Unrealized +16.8%

COR Amerisourcebergen Corp 0.0%

Value $381K Shares 4,600 Est. Cost $65.83 Unrealized -1.7%

UTL Unitil Corp 0.0%

Value $377K Shares 7,615 Est. Cost $48.23 Unrealized +3.2%

MU Micron Technoloy Inc 0.0%

Value $374K Shares 9,500 Est. Cost $30.85 Unrealized 0.0%

BBY Best Buy Co 0.0%

Value $370K Shares 6,500 Est. Cost $25.40 Unrealized +66.5%

EMR Emerson Electric Co 0.0%

Value $358K Shares 5,700 Est. Cost $49.23 Unrealized 0.0%

OMC Omnicom Group 0.0%

Value $356K Shares 4,800 Est. Cost $55.10 Unrealized +3.6%

— Cigna Corp 0.0%

Value $355K Shares 1,900 Est. Cost $169.67 Unrealized —

FCX Freeport-McMoRan Inc 0.0%

Value $350K Shares 24,900 Est. Cost $12.29 Unrealized +3.7%

HCA HCA Healthcare Inc. 0.0%

Value $350K Shares 4,400 Est. Cost $66.22 Unrealized +12.9%

— Perry Ellis Int'l 0.0%

Value $350K Shares 14,800 Est. Cost $23.29 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $345K Shares 1,200 Est. Cost $102.27 Unrealized +129.7%

MCK McKesson HBOC Inc 0.0%

Value $338K Shares 2,200 Est. Cost $154.89 Unrealized -5.7%

PFG Principal Financial Group 0.0%

Value $335K Shares 5,200 Est. Cost $35.39 Unrealized +31.8%

SJM JM Smucker Co 0.0%

Value $325K Shares 3,100 Est. Cost $96.25 Unrealized -9.1%

HUM Humana Inc 0.0%

Value $317K Shares 1,300 Est. Cost $228.34 Unrealized 0.0%

— Dowdupont Inc 0.0%

Value $293K Shares 4,230 Est. Cost $69.27 Unrealized —

WINA Winmark Corp 0.0%

Value $290K Shares 2,200 Est. Cost $110.10 Unrealized +19.0%

DAL Delta Air Lines Inc 0.0%

Value $289K Shares 6,000 Est. Cost $45.29 Unrealized 0.0%

CMI Cummins Inc 0.0%

Value $286K Shares 1,700 Est. Cost $127.05 Unrealized +2.3%

ALL AllState Corp 0.0%

Value $285K Shares 3,100 Est. Cost $44.06 Unrealized +70.6%

ELV Anthem Inc 0.0%

Value $285K Shares 1,500 Est. Cost $170.45 Unrealized 0.0%

KR Kroger Co 0.0%

Value $275K Shares 13,700 Est. Cost $26.48 Unrealized -28.8%

— Aetna Inc 0.0%

Value $270K Shares 1,700 Est. Cost $158.82 Unrealized —

ROK Rockwell Int'l Corp 0.0%

Value $267K Shares 1,500 Est. Cost $138.21 Unrealized +3.1%

— Washingtonfirst Bankshares 0.0%

Value $264K Shares 7,420 Est. Cost $30.13 Unrealized —

— Monsanto Co 0.0%

Value $264K Shares 2,200 Est. Cost $120.00 Unrealized —

BAX Baxter International Inc 0.0%

Value $263K Shares 4,194 Est. Cost $36.94 Unrealized +44.9%

CNC Centene Corp. 0.0%

Value $261K Shares 2,700 Est. Cost $39.51 Unrealized +8.9%

ORLY O'Reilly Automotive 0.0%

Value $258K Shares 1,200 Est. Cost $13.34 Unrealized -1.1%

MO Altria Group Inc 0.0%

Value $247K Shares 3,900 Est. Cost $36.09 Unrealized 0.0%

AKAM Akami Technologies 0.0%

Value $244K Shares 5,000 Est. Cost $52.77 Unrealized -9.4%

— Bemis Co 0.0%

Value $244K Shares 5,360 Est. Cost $46.82 Unrealized —

GIS General Mills Inc 0.0%

Value $238K Shares 4,600 Est. Cost $41.03 Unrealized -0.8%

— Spx Corp 0.0%

Value $238K Shares 8,100 Est. Cost $23.22 Unrealized —

— Delphi Automotive PLC 0.0%

Value $236K Shares 2,400 Est. Cost $68.82 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $230K Shares 4,100 Est. Cost $39.10 Unrealized +5.7%

PAYX Paychex Inc 0.0%

Value $228K Shares 3,800 Est. Cost $40.70 Unrealized +9.5%

XRAY Dentsply Sirona Inc 0.0%

Value $227K Shares 3,800 Est. Cost $59.45 Unrealized 0.0%

— Collectors Universe Inc 0.0%

Value $223K Shares 9,300 Est. Cost $23.31 Unrealized —

MTD Mettler-Toledo Intl Inc 0.0%

Value $222K Shares 355 Est. Cost $336.31 Unrealized +78.5%

NUE Nucor Corp 0.0%

Value $219K Shares 3,900 Est. Cost $36.69 Unrealized +28.1%

AAL American Airlines Group Inc 0.0%

Value $214K Shares 4,500 Est. Cost $47.00 Unrealized 0.0%

PGR Progressive Corp-Ohio 0.0%

Value $213K Shares 4,400 Est. Cost $17.59 Unrealized +105.4%

— Red Hat Inc 0.0%

Value $211K Shares 1,900 Est. Cost $111.05 Unrealized —

DG Dollar General Corp 0.0%

Value $211K Shares 2,600 Est. Cost $64.97 Unrealized +3.5%

JBSS John B Sanfilippo & Son 0.0%

Value $209K Shares 3,100 Est. Cost $60.31 Unrealized +6.3%

MCS Marcus Corp 0.0%

Value $208K Shares 7,500 Est. Cost $28.70 Unrealized -6.5%

LEA Lear Corp 0.0%

Value $208K Shares 1,200 Est. Cost $87.68 Unrealized +46.2%

HLT Hilton Worldwide Hldgs Inc 0.0%

Value $208K Shares 3,000 Est. Cost $61.77 Unrealized 0.0%

WU Western Union Co 0.0%

Value $207K Shares 10,800 Est. Cost $18.61 Unrealized —

AYI Acuity Brands Inc 0.0%

Value $206K Shares 1,200 Est. Cost $181.12 Unrealized 0.0%

— Discover Financial Svcs Inc 0.0%

Value $206K Shares 3,200 Est. Cost $55.16 Unrealized —

CPB Campbell Soup Co 0.0%

Value $206K Shares 4,400 Est. Cost $37.09 Unrealized +3.5%

WM Waste Management Inc 0.0%

Value $204K Shares 2,600 Est. Cost $40.76 Unrealized +61.0%

— Sirius XM Holdings Inc 0.0%

Value $201K Shares 36,400 Est. Cost $5.52 Unrealized —

KLAC KLA-Tencor Corp 0.0%

Value $201K Shares 1,900 Est. Cost $76.28 Unrealized +9.7%

VRTX Vertex Pharmeceuticals 0.0%

Value $198K Shares 1,300 Est. Cost $150.51 Unrealized 0.0%

TRV Travelers Companies Inc 0.0%

Value $196K Shares 1,600 Est. Cost $96.62 Unrealized +7.6%

MAS Masco Corp 0.0%

Value $195K Shares 5,000 Est. Cost $26.83 Unrealized +23.4%

ZTS Zoetis Inc 0.0%

Value $191K Shares 3,000 Est. Cost $47.09 Unrealized +24.7%

MSI Motorola Solutions Inc 0.0%

Value $187K Shares 2,200 Est. Cost $77.60 Unrealized 0.0%

— Lam Research Corp 0.0%

Value $185K Shares 1,000 Est. Cost $185.00 Unrealized —

CDNS Cadence Design Systems 0.0%

Value $184K Shares 4,660 Est. Cost $25.40 Unrealized +45.0%

HAL Halliburton Company 0.0%

Value $184K Shares 4,000 Est. Cost $35.43 Unrealized 0.0%

SCCO Southern Peru Copper 0.0%

Value $183K Shares 4,600 Est. Cost $23.88 Unrealized +9.7%

FISV Fiserv Inc 0.0%

Value $181K Shares 1,400 Est. Cost $35.67 Unrealized +74.1%

AZO Autozone Inc 0.0%

Value $179K Shares 300 Est. Cost $532.63 Unrealized 0.0%

UAL United Continental Hldgs Inc 0.0%

Value $170K Shares 2,800 Est. Cost $45.94 Unrealized +45.0%

— Citrix Systems Inc 0.0%

Value $169K Shares 2,200 Est. Cost $77.99 Unrealized —

CTSH Cognizant Tech Solutions 0.0%

Value $167K Shares 2,300 Est. Cost $62.47 Unrealized 0.0%

ALB Albemarle Corp 0.0%

Value $164K Shares 1,200 Est. Cost $96.69 Unrealized +9.6%

VOYA Voya Financial Inc 0.0%

Value $164K Shares 4,100 Est. Cost $29.85 Unrealized +15.2%

ROL Rollins Inc 0.0%

Value $160K Shares 3,475 Est. Cost $10.18 Unrealized +71.2%

Value $160K Shares 2,750 Est. Cost $54.94 Unrealized —

MRSH Marsh & McLennan Cos 0.0%

Value $159K Shares 1,900 Est. Cost $42.45 Unrealized +63.0%

— TE Connectivity Ltd 0.0%

Value $158K Shares 1,900 Est. Cost $61.82 Unrealized —

— E Trade Financial Corp 0.0%

Value $157K Shares 3,600 Est. Cost $34.88 Unrealized —

PKG Packaging Corp 0.0%

Value $152K Shares 1,325 Est. Cost $62.08 Unrealized +40.5%

— Outfront Media Inc 0.0%

Value $151K Shares 6,000 Est. Cost $24.38 Unrealized —

— Michael Kors Holdings Ltd 0.0%

Value $148K Shares 3,100 Est. Cost $40.61 Unrealized —

DLTR Dollar Tree Stores Inc 0.0%

Value $148K Shares 1,700 Est. Cost $89.98 Unrealized -15.2%

— Westrock Co 0.0%

Value $147K Shares 2,600 Est. Cost $56.54 Unrealized —

— Torchmark Corp 0.0%

Value $144K Shares 1,800 Est. Cost $66.57 Unrealized —

HIG Hartford Finl Svcs Grp 0.0%

Value $144K Shares 2,600 Est. Cost $33.97 Unrealized +33.1%

TTC Toro Company 0.0%

Value $139K Shares 2,240 Est. Cost $51.76 Unrealized +29.5%

EGBN Eagle Bancorp Inc/MD 0.0%

Value $136K Shares 2,025 Est. Cost $38.98 Unrealized +25.7%

LYV Live Nation Inc 0.0%

Value $135K Shares 3,100 Est. Cost $22.83 Unrealized +70.0%

— Ingersoll-Rand Co -Cl A 0.0%

Value $134K Shares 1,500 Est. Cost $72.53 Unrealized —

CLX Clorox CO/DE 0.0%

Value $132K Shares 1,000 Est. Cost $83.65 Unrealized +26.2%

SWKS Skyworks Solutions Inc 0.0%

Value $132K Shares 1,300 Est. Cost $63.42 Unrealized +36.1%

— Spirit Aerosystems Holdings 0.0%

Value $132K Shares 1,700 Est. Cost $50.90 Unrealized —

HSY Hershey Foods Corp 0.0%

Value $131K Shares 1,200 Est. Cost $76.63 Unrealized +13.8%

— Extended Stay America Inc 0.0%

Value $130K Shares 6,510 Est. Cost $15.03 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $125K Shares 3,900 Est. Cost $24.55 Unrealized +7.5%

CDW Cdw Corp 0.0%

Value $125K Shares 1,900 Est. Cost $28.34 Unrealized +99.8%

MANH Manhattan Associates 0.0%

Value $124K Shares 2,980 Est. Cost $50.50 Unrealized -13.3%

— Cerner Corp 0.0%

Value $121K Shares 1,700 Est. Cost $71.18 Unrealized —

— Santander Consumer Usa Hldgs 0.0%

Value $121K Shares 7,900 Est. Cost $12.78 Unrealized —

RCL Royal Carib Cruises 0.0%

Value $119K Shares 1,000 Est. Cost $107.51 Unrealized 0.0%

WWW Wolverine World Wide Inc 0.0%

Value $118K Shares 4,100 Est. Cost $21.33 Unrealized +7.7%

DRI Darden Restaurants 0.0%

Value $118K Shares 1,500 Est. Cost $42.68 Unrealized +56.5%

HAS Hasbro Inc 0.0%

Value $117K Shares 1,200 Est. Cost $61.29 Unrealized +23.4%

ITRI Itron Inc 0.0%

Value $116K Shares 1,500 Est. Cost $62.15 Unrealized +16.7%

PNR Pentair Ltd 0.0%

Value $116K Shares 1,700 Est. Cost $37.84 Unrealized 0.0%

— Bgc Partners Inc 0.0%

Value $114K Shares 7,900 Est. Cost $14.43 Unrealized —

FAST Fastenal Co 0.0%

Value $114K Shares 2,500 Est. Cost $8.67 Unrealized 0.0%

HII Huntington Ingalls Industries 0.0%

Value $113K Shares 500 Est. Cost $107.42 Unrealized +63.8%

SYY Sysco Corp 0.0%

Value $113K Shares 2,100 Est. Cost $29.73 Unrealized +40.7%

JKHY Henry (Jack) & Associates 0.0%

Value $112K Shares 1,090 Est. Cost $71.12 Unrealized +31.7%

— Juniper Networks Inc 0.0%

Value $111K Shares 4,000 Est. Cost $27.75 Unrealized —

— Forward Air Corp 0.0%

Value $109K Shares 1,900 Est. Cost $53.46 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $109K Shares 3,000 Est. Cost $34.83 Unrealized -6.8%

— South State Corp 0.0%

Value $108K Shares 1,200 Est. Cost $68.13 Unrealized —

HNI Hni Corp 0.0%

Value $108K Shares 2,600 Est. Cost $41.14 Unrealized -8.5%

GLW Corning Inc 0.0%

Value $108K Shares 3,600 Est. Cost $18.64 Unrealized +26.6%

AVY Avery Dennison Corp 0.0%

Value $108K Shares 1,100 Est. Cost $61.27 Unrealized +32.3%

— Xerox Corp 0.0%

Value $107K Shares 3,225 Est. Cost $28.63 Unrealized —

STLD Steel Dynamics 0.0%

Value $107K Shares 3,100 Est. Cost $17.01 Unrealized +73.3%

WMB Williams Cos Inc 0.0%

Value $105K Shares 3,500 Est. Cost $19.25 Unrealized 0.0%

WNEB Western New Eng Bancorp Inc 0.0%

Value $104K Shares 9,500 Est. Cost $8.06 Unrealized -0.5%

— Magellan Health Services Inc 0.0%

Value $104K Shares 1,200 Est. Cost $66.16 Unrealized —

MD Mednax Inc 0.0%

Value $103K Shares 2,400 Est. Cost $47.53 Unrealized 0.0%

— WellCare Health Plans Inc 0.0%

Value $103K Shares 600 Est. Cost $171.67 Unrealized —

XPO Xpo Logistics Inc 0.0%

Value $102K Shares 1,500 Est. Cost $20.94 Unrealized 0.0%

EXPE Expedia Inc -Cl A 0.0%

Value $101K Shares 700 Est. Cost $142.74 Unrealized 0.0%

— Annaly Capital Management Inc 0.0%

Value $100K Shares 8,200 Est. Cost $12.04 Unrealized —

— Kellogg Co 0.0%

Value $100K Shares 1,600 Est. Cost $50.04 Unrealized -7.1%

CSL Carlisle Companies Inc 0.0%

Value $100K Shares 1,000 Est. Cost $87.17 Unrealized 0.0%

BRX Brixmor Property Group Inc 0.0%

Value $100K Shares 5,300 Est. Cost $18.87 Unrealized —

RHI Robert Half Int'l Inc 0.0%

Value $100K Shares 1,995 Est. Cost $45.08 Unrealized +2.5%

— First Data Corp 0.0%

Value $99,000 Shares 5,500 Est. Cost $18.00 Unrealized —

RGA Reinsurance Group Amer Inc 0.0%

Value $98,000 Shares 700 Est. Cost $110.90 Unrealized +22.0%

HSIC Henry Schein 0.0%

Value $98,000 Shares 1,200 Est. Cost $61.75 Unrealized +10.5%

— Duke Realty Corp 0.0%

Value $98,000 Shares 3,400 Est. Cost $28.82 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $98,000 Shares 2,135 Est. Cost $36.31 Unrealized +11.5%

MCO Moody's Corp 0.0%

Value $97,000 Shares 700 Est. Cost $121.93 Unrealized 0.0%

NSP Insperity Inc 0.0%

Value $97,000 Shares 1,100 Est. Cost $32.68 Unrealized -1.9%

FDS Factset Research Sys 0.0%

Value $97,000 Shares 540 Est. Cost $139.77 Unrealized +7.4%

A Agilent Technologies Inc 0.0%

Value $96,000 Shares 1,500 Est. Cost $36.68 Unrealized +59.5%

LNC Lincoln National Corp 0.0%

Value $96,000 Shares 1,300 Est. Cost $28.64 Unrealized +74.4%

SEIC Sei Investments Co 0.0%

Value $95,000 Shares 1,550 Est. Cost $38.96 Unrealized +30.9%

SAIC Science Applications Int'l Corp 0.0%

Value $95,000 Shares 1,425 Est. Cost $70.67 Unrealized -1.8%

— Jacobs Eng. Group 0.0%

Value $93,000 Shares 1,600 Est. Cost $55.45 Unrealized —

EG Everest Reinsurance Hldgs 0.0%

Value $91,000 Shares 400 Est. Cost $170.53 Unrealized +24.2%

— Marvell Technology Grp 0.0%

Value $91,000 Shares 5,100 Est. Cost $17.84 Unrealized —

— Liberty Expedia Holdings Inc 0.0%

Value $90,000 Shares 1,700 Est. Cost $53.85 Unrealized —

— Michaels Stores Inc 0.0%

Value $90,000 Shares 4,200 Est. Cost $24.71 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $89,000 Shares 600 Est. Cost $118.64 Unrealized 0.0%

— Physicians Realty Tr 0.0%

Value $89,000 Shares 5,000 Est. Cost $20.15 Unrealized —

ACM Aecom Technology Corp 0.0%

Value $88,000 Shares 2,400 Est. Cost $26.69 Unrealized +18.4%

MDU MDU Resources Group 0.0%

Value $86,000 Shares 3,300 Est. Cost $6.73 Unrealized +15.5%

CNA CNA Financial Corp 0.0%

Value $85,000 Shares 1,700 Est. Cost $16.03 Unrealized +72.3%

— Vectren Corp 0.0%

Value $85,000 Shares 1,295 Est. Cost $58.85 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $83,000 Shares 900 Est. Cost $71.05 Unrealized 0.0%

UNM Unum Group 0.0%

Value $82,000 Shares 1,600 Est. Cost $48.78 Unrealized 0.0%

UGI UGI Corp 0.0%

Value $82,000 Shares 1,750 Est. Cost $36.27 Unrealized +34.6%

MAN Manpower Inc 0.0%

Value $82,000 Shares 700 Est. Cost $76.03 Unrealized +47.2%

GLPI Gaming & Leisure Pptys 0.0%

Value $81,000 Shares 2,200 Est. Cost $33.41 Unrealized —

FICO Fair Issac & Co 0.0%

Value $80,000 Shares 570 Est. Cost $115.81 Unrealized +20.9%

JBHT Hunt (JB) Transp Svcs 0.0%

Value $78,000 Shares 700 Est. Cost $74.34 Unrealized +20.6%

ODFL Old Dominion Freight 0.0%

Value $77,000 Shares 700 Est. Cost $31.83 Unrealized 0.0%

MMS Maximus Inc 0.0%

Value $77,000 Shares 1,200 Est. Cost $59.23 Unrealized +3.5%

TNET Trinet Group Inc 0.0%

Value $77,000 Shares 2,300 Est. Cost $20.75 Unrealized +64.5%

RF Regions Finl Corp 0.0%

Value $76,000 Shares 5,000 Est. Cost $10.43 Unrealized 0.0%

— Harbinger Group Inc 0.0%

Value $76,000 Shares 4,900 Est. Cost $15.71 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $76,000 Shares 2,000 Est. Cost $24.93 Unrealized 0.0%

EXEL Exelixis Inc 0.0%

Value $75,000 Shares 3,100 Est. Cost $26.62 Unrealized 0.0%

ALSN Allison Transmission Hldgs 0.0%

Value $75,000 Shares 2,000 Est. Cost $31.90 Unrealized 0.0%

AES Aes Corp 0.0%

Value $74,000 Shares 6,700 Est. Cost $8.60 Unrealized -4.4%

ARMK Aramark 0.0%

Value $73,000 Shares 1,800 Est. Cost $21.54 Unrealized +21.4%

ASH Ashland Global Hldngs Inc 0.0%

Value $72,000 Shares 1,100 Est. Cost $55.55 Unrealized 0.0%

EVR Evercore Inc 0.0%

Value $72,000 Shares 900 Est. Cost $40.74 Unrealized +53.7%

INGR Ingredion Inc 0.0%

Value $72,000 Shares 600 Est. Cost $79.43 Unrealized +53.5%

NVR NVR Inc 0.0%

Value $71,000 Shares 25 Est. Cost $1150.65 Unrealized +132.9%

MSCI MSCI Inc - Cl A 0.0%

Value $70,000 Shares 600 Est. Cost $101.57 Unrealized 0.0%

AMKR Amkor Technology Inc 0.0%

Value $70,000 Shares 6,600 Est. Cost $8.92 Unrealized 0.0%

— Dun & Bradstreet Corp 0.0%

Value $70,000 Shares 600 Est. Cost $108.10 Unrealized —

— Interpublic Group of Cos 0.0%

Value $69,000 Shares 3,305 Est. Cost $13.05 Unrealized +19.6%

CINF Cincinati Financial Corp 0.0%

Value $69,000 Shares 900 Est. Cost $46.10 Unrealized +31.5%

KMPR Kemper Corp 0.0%

Value $69,000 Shares 1,300 Est. Cost $39.18 Unrealized +16.4%

JBLU JetBlue Airways Corp 0.0%

Value $69,000 Shares 3,700 Est. Cost $20.96 Unrealized 0.0%

AWR American States Water Co 0.0%

Value $69,000 Shares 1,395 Est. Cost $40.14 Unrealized +5.0%

— Cimarex Energy Co 0.0%

Value $68,000 Shares 600 Est. Cost $113.33 Unrealized —

SEB Seaboard Corp 0.0%

Value $68,000 Shares 15 Est. Cost $3924.04 Unrealized +6.6%

ALGT Allegiant Travel Co 0.0%

Value $67,000 Shares 505 Est. Cost $119.04 Unrealized -0.7%

INDB Independent Bank Corp/ma 0.0%

Value $67,000 Shares 895 Est. Cost $50.82 Unrealized +6.6%

WST West Pharmaceutical Svsc Inc 0.0%

Value $67,000 Shares 700 Est. Cost $87.99 Unrealized 0.0%

BHF Brighthouse Finanl Inc 0.0%

Value $67,000 Shares 1,109 Est. Cost $59.99 Unrealized 0.0%

— Tenneco Inc 0.0%

Value $67,000 Shares 1,100 Est. Cost $49.33 Unrealized —

OSK Oshkosh Truck Corp 0.0%

Value $66,000 Shares 800 Est. Cost $59.83 Unrealized +7.5%

JBL Jabil Inc 0.0%

Value $66,000 Shares 2,300 Est. Cost $24.07 Unrealized +18.9%

NYT New York Times Co 0.0%

Value $65,000 Shares 3,300 Est. Cost $11.23 Unrealized +53.9%

MSA MSA Safety Inc. 0.0%

Value $64,000 Shares 800 Est. Cost $74.83 Unrealized 0.0%

— American Eqty Invt Life Hldg 0.0%

Value $64,000 Shares 2,200 Est. Cost $29.09 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $64,000 Shares 1,400 Est. Cost $35.72 Unrealized +10.0%

WOR Worthington Industries 0.0%

Value $64,000 Shares 1,400 Est. Cost $25.02 Unrealized +24.3%

WWD Woodward Inc 0.0%

Value $64,000 Shares 820 Est. Cost $58.91 Unrealized +13.3%

BOH Bank of Hawaii Corp 0.0%

Value $64,000 Shares 770 Est. Cost $55.44 Unrealized +5.9%

— Aspen Technology Inc 0.0%

Value $63,000 Shares 1,000 Est. Cost $59.13 Unrealized —

— Buffalo Wild Wings Inc 0.0%

Value $63,000 Shares 600 Est. Cost $105.00 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $63,000 Shares 1,300 Est. Cost $17.08 Unrealized +22.9%

VVV Valvoline Inc 0.0%

Value $63,000 Shares 2,700 Est. Cost $22.44 Unrealized 0.0%

CPA Copa Holdings SA 0.0%

Value $62,000 Shares 500 Est. Cost $79.07 Unrealized +25.4%

CPS Cooper-standard Holdings Inc 0.0%

Value $61,000 Shares 525 Est. Cost $84.22 Unrealized +23.2%

NTAP NetApp Inc 0.0%

Value $61,000 Shares 1,400 Est. Cost $27.72 Unrealized +19.8%

CHE Chemed Corp 0.0%

Value $61,000 Shares 300 Est. Cost $134.47 Unrealized +42.1%

— Fbl Financial Group Inc-cl A 0.0%

Value $60,000 Shares 800 Est. Cost $61.36 Unrealized —

— Anixter Intl Inc 0.0%

Value $60,000 Shares 700 Est. Cost $85.71 Unrealized —

FFIV F5 Networks Inc 0.0%

Value $60,000 Shares 500 Est. Cost $121.40 Unrealized -0.6%

ERIE Erie Lackawanna 0.0%

Value $60,000 Shares 500 Est. Cost $100.69 Unrealized +1.8%

MORN Morningstar Inc 0.0%

Value $59,000 Shares 695 Est. Cost $81.79 Unrealized -0.3%

— American National Insurance 0.0%

Value $59,000 Shares 500 Est. Cost $122.00 Unrealized —

— Wabco Holdings Inc 0.0%

Value $59,000 Shares 400 Est. Cost $112.26 Unrealized —

ALLY Ally Financial Inc 0.0%

Value $58,000 Shares 2,400 Est. Cost $16.41 Unrealized +6.1%

LEG Leggett & Platt 0.0%

Value $58,000 Shares 1,205 Est. Cost $47.23 Unrealized +2.3%

ENTG Entegris Inc 0.0%

Value $58,000 Shares 2,000 Est. Cost $19.78 Unrealized +23.1%

MOG/A Moog Inc -CL A 0.0%

Value $58,000 Shares 700 Est. Cost $69.97 Unrealized 0.0%

TKR Timken Company 0.0%

Value $58,000 Shares 1,200 Est. Cost $32.92 Unrealized +40.1%

PEGA Pegasystems 0.0%

Value $58,000 Shares 1,000 Est. Cost $26.39 Unrealized +9.6%

AMG Affiliated Managers Group 0.0%

Value $57,000 Shares 300 Est. Cost $172.79 Unrealized 0.0%

— Arris International Plc 0.0%

Value $57,000 Shares 2,000 Est. Cost $28.50 Unrealized —

EME Emcor Group Inc 0.0%

Value $56,000 Shares 800 Est. Cost $44.59 Unrealized +43.8%

— Leucadia National Corp 0.0%

Value $56,000 Shares 2,200 Est. Cost $26.18 Unrealized —

RDN Radian Group Inc 0.0%

Value $56,000 Shares 3,000 Est. Cost $15.32 Unrealized -6.3%

CACI CACI International Inc 0.0%

Value $56,000 Shares 400 Est. Cost $129.12 Unrealized 0.0%

BWXT BWX Technologies Inc 0.0%

Value $56,000 Shares 1,000 Est. Cost $29.46 Unrealized +62.7%

BAH Booz Allen Hamilton Hldg Cp 0.0%

Value $56,000 Shares 1,500 Est. Cost $23.62 Unrealized +25.1%

— Healthsouth Corp 0.0%

Value $56,000 Shares 1,200 Est. Cost $46.67 Unrealized —

ENS EnerSys Inc 0.0%

Value $55,000 Shares 800 Est. Cost $63.12 Unrealized 0.0%

NWBI Northwest Bancshares Inc 0.0%

Value $55,000 Shares 3,200 Est. Cost $9.66 Unrealized +0.6%

URI United Rentals Inc 0.0%

Value $55,000 Shares 400 Est. Cost $117.82 Unrealized -1.8%

LECO Lincoln Electric Inc 0.0%

Value $55,000 Shares 600 Est. Cost $89.93 Unrealized -0.7%

LII Lennox International Inc 0.0%

Value $54,000 Shares 300 Est. Cost $103.63 Unrealized +50.0%

EMN Eastman Chemical Co 0.0%

Value $54,000 Shares 600 Est. Cost $53.34 Unrealized +20.2%

— On Assignment Inc 0.0%

Value $54,000 Shares 1,000 Est. Cost $54.00 Unrealized —

— Hillenbrand Inc 0.0%

Value $54,000 Shares 1,400 Est. Cost $38.57 Unrealized —

CCK Crown Cork & Seal Co 0.0%

Value $54,000 Shares 900 Est. Cost $47.91 Unrealized +17.6%

SFBS ServisFirst Bancshares Inc 0.0%

Value $54,000 Shares 1,400 Est. Cost $31.08 Unrealized 0.0%

EPAM EPAM Systems Inc 0.0%

Value $53,000 Shares 600 Est. Cost $83.40 Unrealized 0.0%

— Orbital ATK Inc 0.0%

Value $53,000 Shares 400 Est. Cost $132.50 Unrealized —

FHI Federated Investors Inc-CL B 0.0%

Value $53,000 Shares 1,775 Est. Cost $20.00 Unrealized -2.8%

AMH American Homes 4 Rent 0.0%

Value $52,000 Shares 2,400 Est. Cost $21.67 Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value $52,000 Shares 1,000 Est. Cost $46.02 Unrealized 0.0%

EEFT Euronet Worldwide Inc 0.0%

Value $52,000 Shares 550 Est. Cost $76.11 Unrealized +24.5%

TTEK Tetra Tech 0.0%

Value $51,000 Shares 1,100 Est. Cost $8.79 Unrealized 0.0%

ASB Associated Banc-Corp 0.0%

Value $51,000 Shares 2,100 Est. Cost $17.11 Unrealized 0.0%

— Owens-Illinois Inc 0.0%

Value $50,000 Shares 2,000 Est. Cost $20.26 Unrealized —

— CDK Global Inc 0.0%

Value $50,000 Shares 800 Est. Cost $59.77 Unrealized —

VYX NCR Corporation 0.0%

Value $49,000 Shares 1,300 Est. Cost $27.40 Unrealized -16.1%

TXRH Texas Roadhouse Inc 0.0%

Value $49,000 Shares 1,000 Est. Cost $42.46 Unrealized 0.0%

LPX Louisiana-Pacific Corp 0.0%

Value $49,000 Shares 1,800 Est. Cost $22.10 Unrealized +15.3%

IEX Idex Corp 0.0%

Value $49,000 Shares 400 Est. Cost $60.86 Unrealized +73.4%

SIGI Selective Insurance Group 0.0%

Value $48,000 Shares 900 Est. Cost $34.20 Unrealized +31.2%

— Office Depot Inc 0.0%

Value $48,000 Shares 10,600 Est. Cost $4.67 Unrealized —

MZTI Lancaster Colony 0.0%

Value $48,000 Shares 400 Est. Cost $118.56 Unrealized +1.8%

ALGN Align Technology Inc 0.0%

Value $47,000 Shares 255 Est. Cost $54.93 Unrealized +211.7%

BRC Brady Corp 0.0%

Value $46,000 Shares 1,200 Est. Cost $27.72 Unrealized +6.0%

HUBB Hubbell Inc 0.0%

Value $46,000 Shares 400 Est. Cost $96.36 Unrealized 0.0%

— Univar Inc 0.0%

Value $46,000 Shares 1,600 Est. Cost $30.67 Unrealized —

— Teletech Holdings Inc 0.0%

Value $46,000 Shares 1,100 Est. Cost $40.94 Unrealized —

CHH Choice Hotels Intl Inc 0.0%

Value $45,000 Shares 700 Est. Cost $44.18 Unrealized +31.5%

BC Brunswick Corp 0.0%

Value $45,000 Shares 800 Est. Cost $40.08 Unrealized +20.4%

FAF First American Finl Corp 0.0%

Value $45,000 Shares 900 Est. Cost $28.11 Unrealized +28.5%

SSD Simpson Manufacturing Inc 0.0%

Value $44,000 Shares 900 Est. Cost $40.85 Unrealized 0.0%

ATR AptarGroup Inc 0.0%

Value $43,000 Shares 500 Est. Cost $67.94 Unrealized +12.2%

HE Hawaiian Communications 0.0%

Value $43,000 Shares 1,300 Est. Cost $33.08 Unrealized 0.0%

ALX Alexander''s Inc 0.0%

Value $42,000 Shares 100 Est. Cost $420.00 Unrealized —

CW Curtiss-wright Corp 0.0%

Value $42,000 Shares 400 Est. Cost $84.12 Unrealized +10.9%

SCL Stepan Co 0.0%

Value $42,000 Shares 500 Est. Cost $67.18 Unrealized +22.4%

ESE ESCO Technologies Inc 0.0%

Value $42,000 Shares 700 Est. Cost $56.00 Unrealized 0.0%

ORI Old Republic Intl Corp 0.0%

Value $41,000 Shares 2,100 Est. Cost $9.89 Unrealized 0.0%

PRI Primerica Inc 0.0%

Value $41,000 Shares 500 Est. Cost $78.09 Unrealized 0.0%

DPZ Domino's Pizza Inc 0.0%

Value $40,000 Shares 200 Est. Cost $177.13 Unrealized 0.0%

THG Hanover Insurance Group Inc 0.0%

Value $39,000 Shares 400 Est. Cost $61.09 Unrealized +21.3%

PBI Pitney Bowes Inc 0.0%

Value $38,000 Shares 2,700 Est. Cost $13.73 Unrealized 0.0%

SBNY Signature Bank/ny 0.0%

Value $38,000 Shares 300 Est. Cost $126.67 Unrealized —

BKD Brookdale Senior Living Inc 0.0%

Value $38,000 Shares 3,600 Est. Cost $12.65 Unrealized 0.0%

SXT Sensient Technologies Corp 0.0%

Value $38,000 Shares 500 Est. Cost $78.61 Unrealized -3.7%

— Store Capital Corp 0.0%

Value $37,000 Shares 1,500 Est. Cost $24.67 Unrealized —

— Synovus Financial Corp 0.0%

Value $37,000 Shares 800 Est. Cost $46.25 Unrealized —

— Stericycle Inc 0.0%

Value $36,000 Shares 500 Est. Cost $72.00 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $36,000 Shares 600 Est. Cost $46.49 Unrealized 0.0%

— Beacon Roofing Supply Inc 0.0%

Value $36,000 Shares 700 Est. Cost $51.43 Unrealized —

— Plantronics Inc 0.0%

Value $35,000 Shares 800 Est. Cost $44.00 Unrealized —

— Pacwest Bancorp 0.0%

Value $35,000 Shares 700 Est. Cost $50.00 Unrealized —

LCII LCI Industries 0.0%

Value $35,000 Shares 300 Est. Cost $74.93 Unrealized +4.1%

MTX Minerals Technologies Inc 0.0%

Value $35,000 Shares 500 Est. Cost $64.21 Unrealized +2.8%

HOMB Home Bancshares Inc 0.0%

Value $33,000 Shares 1,300 Est. Cost $24.02 Unrealized 0.0%

VMI Valmont Industries Inc 0.0%

Value $32,000 Shares 200 Est. Cost $131.85 Unrealized +14.3%

RRX Regal-beloit Corp 0.0%

Value $32,000 Shares 400 Est. Cost $79.84 Unrealized 0.0%

BPOP Popular Inc 0.0%

Value $32,000 Shares 900 Est. Cost $31.83 Unrealized 0.0%

— Chemical Financial Corp 0.0%

Value $31,000 Shares 600 Est. Cost $51.67 Unrealized —

UMBF UMB Financial Corp 0.0%

Value $30,000 Shares 400 Est. Cost $70.02 Unrealized 0.0%

AIZ Assurant Inc 0.0%

Value $29,000 Shares 300 Est. Cost $84.98 Unrealized 0.0%

NDSN Nordson Corp 0.0%

Value $27,000 Shares 225 Est. Cost $73.52 Unrealized +48.8%

ELS Equity Lifestyle Properties 0.0%

Value $26,000 Shares 300 Est. Cost $79.01 Unrealized —

IFF Int'l Flavors & Fragrances 0.0%

Value $24,000 Shares 170 Est. Cost $75.12 Unrealized +47.4%

SWX Southwest Gas Holdings Inc 0.0%

Value $24,000 Shares 310 Est. Cost $71.76 Unrealized +10.3%

KEYS Keysight Technologiecs 0.0%

Value $23,000 Shares 560 Est. Cost $29.71 Unrealized +37.9%

LAMR Lamar Advertising Co-Cl A 0.0%

Value $23,000 Shares 335 Est. Cost $62.69 Unrealized —

CMS Cms Energy Corp 0.0%

Value $23,000 Shares 505 Est. Cost $29.26 Unrealized +26.0%

NKSH National Bankshares Inc Va 0.0%

Value $22,000 Shares 480 Est. Cost $25.24 Unrealized +7.6%

— Neenah Paper Inc 0.0%

Value $19,000 Shares 225 Est. Cost $62.22 Unrealized —

SMG Scotts Co 0.0%

Value $19,000 Shares 195 Est. Cost $49.19 Unrealized +44.4%

— Polyone Corp 0.0%

Value $18,000 Shares 450 Est. Cost $33.04 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $17,000 Shares 280 Est. Cost $33.74 Unrealized +54.2%

EPR Entertainment Properties TR 0.0%

Value $17,000 Shares 240 Est. Cost $70.83 Unrealized —

USPH US Physical Therapy Inc 0.0%

Value $17,000 Shares 280 Est. Cost $49.71 Unrealized +22.5%

EVTC Evertec Inc 0.0%

Value $16,000 Shares 1,010 Est. Cost $12.41 Unrealized +38.0%

SLGN Silgan Holdings Inc 0.0%

Value $16,000 Shares 560 Est. Cost $28.70 Unrealized +5.9%

— CBL & Associates Pptys Inc 0.0%

Value $16,000 Shares 1,940 Est. Cost $8.61 Unrealized —

GPK Graphic Packaging Holding Co 0.0%

Value $15,000 Shares 1,070 Est. Cost $14.28 Unrealized -6.2%

— Parexel International Corp 0.0%

Value $15,000 Shares 170 Est. Cost $67.92 Unrealized —

— US Ecology Inc 0.0%

Value $15,000 Shares 280 Est. Cost $42.86 Unrealized —

— Meridian Bioscience Inc 0.0%

Value $15,000 Shares 1,050 Est. Cost $19.05 Unrealized —

— Weingarten Realty Invst 0.0%

Value $14,000 Shares 445 Est. Cost $38.20 Unrealized —

SKT Tanger Factory Outlet Ctrs 0.0%

Value $14,000 Shares 560 Est. Cost $35.71 Unrealized —

PBH Prestige Brands Holdings Inc 0.0%

Value $14,000 Shares 280 Est. Cost $49.25 Unrealized +3.7%

— Knoll Inc 0.0%

Value $14,000 Shares 675 Est. Cost $22.22 Unrealized —

CPK Chesapeake Utilities Corp 0.0%

Value $14,000 Shares 180 Est. Cost $53.88 Unrealized +24.3%

UHAL AMERCO 0.0%

Value $13,000 Shares 36 Est. Cost $34.84 Unrealized +7.2%

CASY Caseys General Stores Inc 0.0%

Value $12,000 Shares 110 Est. Cost $82.67 Unrealized +21.1%

— Nic Inc 0.0%

Value $12,000 Shares 675 Est. Cost $17.78 Unrealized —

ENSG Ensign Group Inc 0.0%

Value $10,000 Shares 450 Est. Cost $18.89 Unrealized +1.1%

IMKTA Ingles Markets Inc -cl A 0.0%

Value $9,000 Shares 335 Est. Cost $35.92 Unrealized -33.7%

DIN Dineequity Inc 0.0%

Value $6,000 Shares 140 Est. Cost $56.88 Unrealized -49.2%

GNW Genworth Financial Inc 0.0%

Value $6,000 Shares 150 Est. Cost $3.79 Unrealized -5.9%

— Rockwell Collins Inc 0.0%

Value $2,000 Shares 18 Est. Cost $111.11 Unrealized —

CM Canadian Imperial Bank 0.0%

Value $2,000 Shares 19 Est. Cost $26.78 Unrealized +7.2%

IT Gartner Inc 0.0%

Value $1,000 Shares 5 Est. Cost $116.06 Unrealized +6.5%

HLIT Harmonic Inc 0.0%

Value $0 Shares 15 Est. Cost $6.19 Unrealized -40.0%

TBRG Computer Program & Systems Inc 0.0%

Value $0 Shares 5 Est. Cost $44.06 Unrealized -35.2%

DY Dycom Ind Inc 0.0%

Value $0 Shares 5 Est. Cost $36.42 Unrealized +131.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Investors Bancorp Inc	21,600,876	$295M	3.6%	$12.93	—	Com	46146L101
FHN	First Horizon National Corp	12,296,061	$235M	2.9%	$11.60	+11.6%	Com	320517105
—	KLX Inc	3,528,381	$187M	2.3%	$35.71	—	Com	482539103
CE	Celanese Corp	1,683,032	$175M	2.1%	$53.77	+55.7%	Com	150870103
—	Colony NorthStar Inc	13,381,910	$168M	2.1%	$12.96	—	Com	19625W104
HOPE	Hope Bancorp Inc	8,578,817	$152M	1.9%	$16.51	+3.5%	Com	43940T109
WTM	White Mtns Ins Group Ltd	172,310	$148M	1.8%	$711.91	+20.8%	Com	G9618E107
ACIW	ACI Worldwide Inc	6,335,585	$144M	1.8%	$20.35	+11.3%	Com	004498101
KEY	Keycorp	7,486,279	$141M	1.7%	$9.99	+24.9%	Com	493267108
RYN	Rayonier Inc	4,727,707	$137M	1.7%	$24.32	—	Com	754907103
CNO	CNO Financial Group Inc	5,840,902	$136M	1.7%	$13.92	+33.0%	Com	12621E103
CLH	Clean Harbors Inc	2,260,372	$128M	1.6%	$50.04	+8.8%	Com	184496107
COLM	Columbia Sportswear Co	1,888,128	$116M	1.4%	$46.88	+11.6%	Com	198516106
ZBRA	Zebra Technologies Corp	1,057,754	$115M	1.4%	$59.54	+72.4%	Com	989207105
SBH	Sally Beauty Holdings Inc	5,666,809	$111M	1.4%	$24.75	-20.6%	Com	79546E104
—	Covanta Holding Corp	7,414,679	$110M	1.3%	$15.11	—	Com	22282E102
—	Convergys Corp	4,156,571	$108M	1.3%	$21.22	—	Com	212485106
—	El Paso Electric Co	1,931,148	$107M	1.3%	$41.74	—	Com	283677854
CBT	Cabot Corp	1,780,692	$99.36M	1.2%	$34.96	+24.3%	Com	127055101
AWI	Armstrong World Industries	1,834,254	$94.01M	1.2%	$38.81	+12.9%	Com	04247X102
ENR	Energizer Holdings Inc	1,975,498	$90.97M	1.1%	$31.35	+7.9%	Com	29272W109
WLY	Wiley (John) & Sons -CL A	1,688,272	$90.32M	1.1%	$36.49	+12.7%	Com	968223206
THRM	Gentherm Inc	2,391,672	$88.85M	1.1%	$32.52	+5.3%	Com	37253A103
CPRT	Copart Inc	2,558,418	$87.93M	1.1%	$6.14	+30.4%	Com	217204106
BCO	Brink's Co	1,041,518	$87.75M	1.1%	$27.64	+151.9%	Com	109696104
FSP	Franklin Street Properties C	8,152,990	$86.58M	1.1%	$11.46	—	Com	35471R106
—	Verifone Systems Inc	4,262,713	$86.45M	1.1%	$16.88	—	Com	92342Y109
CMC	Commercial Metals	4,471,335	$85.09M	1.0%	$14.44	+11.2%	Com	201723103
PBF	PBF Energy Inc	3,057,915	$84.43M	1.0%	$28.77	-19.5%	Com	69318G106
EAT	Brinker Intl Inc	2,647,296	$84.34M	1.0%	$38.95	-21.0%	Com	109641100
ARI	Apollo Commercial Re Fin Inc	4,551,945	$82.44M	1.0%	$16.56	—	Com	03762U105
—	Verint Systems Inc	1,969,530	$82.42M	1.0%	$34.97	—	Com	92343X100
HAE	Haemonetics Corp	1,829,273	$82.08M	1.0%	$34.74	+19.6%	Com	405024100
—	DSW Inc -Cls A	3,816,190	$81.97M	1.0%	$20.38	—	Com	23334L102
—	WPX Energy Inc	7,088,423	$81.52M	1.0%	$7.69	—	Com	98212B103
—	Actuant Corp-CL A	3,150,941	$80.66M	1.0%	$24.56	—	Com	00508X203
MATX	Matson Inc	2,825,204	$79.61M	1.0%	$29.51	-18.6%	Com	57686G105
JHG	Janus Henderson Group plc	2,262,094	$78.81M	1.0%	$32.71	+3.9%	Com	G4474Y214
DLB	Dolby Laboratories Inc	1,335,766	$76.83M	0.9%	$33.42	+39.7%	Com	25659T107
—	MTS Systems Corp	1,431,683	$76.52M	0.9%	$58.24	—	Com	553777103
MDRX	Allscripts Healthcare Soltns	5,062,035	$72.03M	0.9%	$12.97	-0.2%	Com	01988P108
CLDT	Chatham Lodging Trust	3,325,682	$70.9M	0.9%	$21.11	—	Com	16208T102
EXP	Eagle Materials Inc	662,281	$70.67M	0.9%	$60.79	+50.7%	Com	26969P108
SFM	Sprouts Farmers Market	3,758,862	$70.55M	0.9%	$19.60	+12.9%	Com	85208M102
BR	Broadridge Financial Solutions	860,629	$69.56M	0.9%	$40.83	+63.8%	Com	11133T103
—	Sykes Enterprises Inc	2,314,362	$67.49M	0.8%	$24.51	—	Com	871237103
PEB	Pebblebrook Hotel Trust	1,854,943	$67.04M	0.8%	$28.77	—	Com	70509V100
—	Adtran Inc	2,776,203	$66.63M	0.8%	$16.94	—	Com	00738A106
—	MRC Global Inc	3,781,986	$66.15M	0.8%	$16.78	—	Com	55345K103
KOP	Koppers Holdings Inc	1,335,151	$61.62M	0.8%	$27.81	+35.5%	Com	50060P106
TEX	Terex Corp	1,332,911	$60.01M	0.7%	$27.00	+46.5%	Com	880779103
—	Glatfelter (P.H.) Co	3,070,766	$59.73M	0.7%	$20.95	—	Com	377316104
—	Brookline Bancorp Inc	3,813,898	$59.12M	0.7%	$14.95	—	Com	11373M107
PTEN	Patterson - UTI Energy	2,722,481	$57.01M	0.7%	$18.49	-0.4%	Com	703481101
RHP	Ryman Hospitality Properties Inc	908,115	$56.75M	0.7%	$51.19	—	Com	78377T107
—	Cardtronics Plc	2,358,071	$54.26M	0.7%	$34.52	—	Com	G1991C105
ALEX	Alexander & Baldwin Hldgs	1,109,867	$51.42M	0.6%	$37.31	—	Com	014491104
MLKN	Miller Herman	1,424,530	$51.14M	0.6%	$24.77	+9.9%	Com	600544100
—	Tupperware Brands	809,669	$50.05M	0.6%	$62.31	—	Com	899896104
KMT	Kennametal Inc	1,230,322	$49.63M	0.6%	$21.26	+37.9%	Com	489170100
APAM	Artisan Partners Asset Mgmt	1,503,668	$49.02M	0.6%	$11.74	+19.3%	Com	04316A108
HY	Hyster-yale Materials Hndlng	632,926	$48.38M	0.6%	$45.22	+23.8%	Com	449172105
STWD	Starwood Property Trust Inc	2,210,616	$48.02M	0.6%	$21.63	—	Com	85571B105
—	Wyndham Worldwide Corp	454,934	$47.95M	0.6%	$60.15	—	Com	98310W108
—	National General Holdings CP	2,505,789	$47.89M	0.6%	$20.39	—	Com	636220303
AGO	Assured Guaranty Ltd	1,250,839	$47.22M	0.6%	$22.94	+61.7%	Com	G0585R106
UBSI	United Bankshares Inc/wv	1,264,312	$46.97M	0.6%	$35.19	0.0%	Com	909907107
—	Waddell & Reed Financial	2,291,520	$45.99M	0.6%	$19.50	—	Com	930059100
AVT	Avnet Inc	1,168,135	$45.91M	0.6%	$31.36	0.0%	Com	053807103
—	Starwood Waypoint Homnes	1,245,247	$45.29M	0.6%	$34.31	—	Com	85572F105
TPH	Tri Pointe Group Inc	3,187,528	$44.02M	0.5%	$12.10	+9.9%	Com	87265H109
GPN	Global Payments Inc	461,388	$43.85M	0.5%	$48.01	+86.7%	Com	37940X102
PCH	Potlatch Corp	825,451	$42.1M	0.5%	$30.94	—	Com	737630103
—	Ag Mortgage Investment Trust	2,176,839	$41.88M	0.5%	$15.26	—	Com	001228105
—	Investment Technology Group	1,858,567	$41.15M	0.5%	$15.60	—	Com	46145F105
—	Tcf Financial Corp	2,398,384	$40.87M	0.5%	$17.04	—	Com	872275102
NVRI	Harsco Corporation	1,944,657	$40.64M	0.5%	$13.49	+26.4%	Com	415864107
BLMN	Bloomin' Brands Inc	2,270,893	$39.97M	0.5%	$14.11	+3.4%	Com	094235108
—	Apollo Investment Corp	6,260,765	$38.25M	0.5%	$6.89	—	Com	03761U106
—	First Midwest Bancorp Inc	1,543,962	$36.16M	0.4%	$23.40	—	Com	320867104
SFNC	Simmons First Natl CP -CL A	616,809	$35.71M	0.4%	$26.47	+0.7%	Com	828730200
—	Sotheby's Holdings	771,441	$35.57M	0.4%	$28.57	—	Com	835898107
—	Guess Inc	1,963,230	$33.43M	0.4%	$14.42	—	Com	401617105
—	Andeavor Logistics LP	320,217	$33.03M	0.4%	$93.60	—	Com	03349M105
AEO	American Eagle Outfitters Inc	2,277,978	$32.58M	0.4%	$10.52	-6.8%	Com	02553E106
AIT	Applied Industrial Tech Inc	484,562	$31.88M	0.4%	$34.75	+48.2%	Com	03820C105
—	Syntel Inc	1,611,439	$31.66M	0.4%	$16.92	—	Com	87162H103
—	PharMerica Corp	967,480	$28.35M	0.3%	$24.53	—	Com	71714F104
GCO	Genesco Inc	909,846	$24.2M	0.3%	$44.65	-36.7%	Com	371532102
TTWO	Take-Two Interactive	233,445	$23.86M	0.3%	$30.64	+192.2%	Com	874054109
—	Oaktree Specialty Lending Corp	4,285,786	$23.44M	0.3%	$5.47	—	Com	67401P108
—	Acxiom Corp	943,614	$23.25M	0.3%	$24.64	—	Com	005125109
TTI	Tetra Technologies Inc	8,059,378	$23.05M	0.3%	$6.73	-63.6%	Com	88162F105
—	Stamps.com	106,435	$21.57M	0.3%	$85.72	—	Com	852857200
OSUR	OraSure Technologies	898,397	$20.21M	0.2%	$16.57	+21.4%	Com	68554V108
TBBK	The Bancorp Inc	2,424,739	$20.05M	0.2%	$10.23	-24.2%	Com	05969A105
AMD	Adv Micro Devices	1,530,700	$19.52M	0.2%	$3.98	+227.4%	Com	007903107
UCTT	Ultra Clean Holdings Inc	629,800	$19.28M	0.2%	$12.74	+85.5%	Com	90385V107
—	GNC Holdings Inc	1,925,780	$17.02M	0.2%	$28.21	—	Com	36191G107
—	Tivity Health Inc.	390,100	$15.92M	0.2%	$23.78	—	Com	88870R102
—	Civeo Corp	5,478,057	$15.61M	0.2%	$2.18	—	Com	17878Y108
—	Hortonworks Inc	904,050	$15.32M	0.2%	$12.88	—	Com	440894103
—	Navistar Internationl	340,900	$15.02M	0.2%	$26.23	—	Com	63934E108
VC	Visteon Corp	118,835	$14.71M	0.2%	$98.33	+14.7%	Com	92839U206
CENTA	Central Garden & Pet Co	370,700	$13.79M	0.2%	$17.52	+51.3%	Com	153527205
AAPL	Apple Inc	89,295	$13.76M	0.2%	$20.51	+76.2%	Com	037833100
—	Meritor Inc	518,750	$13.49M	0.2%	$26.01	—	Com	59001K100
—	Fireeye Inc	789,775	$13.24M	0.2%	$12.68	—	Com	31816Q101
—	Aaron's Inc	281,240	$12.27M	0.2%	$38.83	—	Com	002535300
FORM	FormFactor Inc	706,400	$11.9M	0.1%	$12.90	+10.3%	Com	346375108
MKSI	MKS Instrs	125,750	$11.88M	0.1%	$70.74	+8.2%	Com	55306N104
MTZ	Mastec Inc	250,700	$11.63M	0.1%	$38.39	+13.5%	Com	576323109
LOPE	Grand Canyon Education Inc	128,080	$11.63M	0.1%	$80.14	0.0%	Com	38526M106
—	Nutri/System Inc	202,345	$11.31M	0.1%	$55.31	—	Com	67069D108
BLDR	Builders Firstsource	611,100	$10.99M	0.1%	$14.94	+8.0%	Com	12008R107
—	Gigamon Inc	255,800	$10.78M	0.1%	$39.35	—	Com	37518B102
—	Air Transport Services Group	439,560	$10.7M	0.1%	$21.78	—	Com	00922R105
TTD	Trade Desk Inc	169,655	$10.44M	0.1%	$4.57	+18.2%	Com	88339J105
—	Zynga Inc	2,749,000	$10.39M	0.1%	$3.64	—	Com	98986T108
DECK	Deckers Outdoor	146,890	$10.05M	0.1%	$10.43	+3.4%	Com	243537107
—	Proofpoint Inc	114,970	$10.03M	0.1%	$71.39	—	Com	743424103
GIII	G-III Apparel Group Ltd	335,340	$9.732M	0.1%	$26.27	0.0%	Com	36237H101
—	Control4 Corp	326,900	$9.63M	0.1%	$13.14	—	Com	21240D107
—	Cutera Inc	220,101	$9.101M	0.1%	$11.19	—	Com	232109108
BGS	B&g Foods Inc	282,340	$8.993M	0.1%	$16.02	-0.0%	Com	05508R106
LSTR	Landstar Systems Inc	88,525	$8.822M	0.1%	$90.38	—	Com	515098101
AFIIQ	Armstong Flooring Inc	558,353	$8.794M	0.1%	$16.43	-2.9%	Com	04238R106
AZTA	Brooks Automation Inc	277,535	$8.426M	0.1%	$24.63	0.0%	Com	114340102
—	Eldorado Resorts Inc	316,500	$8.118M	0.1%	$25.65	—	Com	28470R102
WMT	Wal-Mart Stores	101,217	$7.909M	0.1%	$19.92	+15.0%	Com	931142103
—	Imperva Inc	180,760	$7.845M	0.1%	$42.97	—	Com	45321L100
UNP	Union Pacific Corp	65,925	$7.645M	0.1%	$70.51	+26.4%	Com	907818108
—	Ruths Hospitality Group Inc	363,630	$7.618M	0.1%	$20.58	—	Com	783332109
CC	Chemours Co (the)	150,435	$7.614M	0.1%	$22.20	+55.7%	Com	163851108
GPRO	GoPro Inc	680,700	$7.495M	0.1%	$9.37	0.0%	Com	38268T103
THO	Thor Industries	59,200	$7.454M	0.1%	$80.58	+12.7%	Com	885160101
GDOT	Green Dot Corp	149,650	$7.42M	0.1%	$44.35	0.0%	Com	39304D102
GOOG	Alphabet Inc - Class C	7,450	$7.145M	0.1%	$32.48	+42.4%	Com	02079K107
BRK/B	Berkshire Hathaway Inc Cl B	38,680	$7.091M	0.1%	$123.32	+43.3%	Com	084670702
VRSN	Verisign Inc	65,285	$6.946M	0.1%	$59.60	+67.5%	Com	92343E102
YUMC	Yum China Hldng Inc	166,130	$6.64M	0.1%	$36.09	+3.3%	Com	98850P109
INTC	Intel Corp	173,750	$6.616M	0.1%	$26.44	+11.9%	Com	458140100
PAHC	Phibro Animal Health Corp-A	177,250	$6.567M	0.1%	$32.69	+14.9%	Com	71742Q106
CTAS	Cintas Corp	45,215	$6.524M	0.1%	$19.42	+57.0%	Com	172908105
—	Blucora Inc	257,000	$6.502M	0.1%	$23.77	—	Com	095229100
BSX	Boston Scient Corp	222,700	$6.496M	0.1%	$22.45	+23.0%	Com	101137107
META	Facebook Inc	37,950	$6.485M	0.1%	$58.88	+181.5%	Com	30303M102
LUV	Southwest Airlines Co	113,570	$6.358M	0.1%	$35.60	+42.1%	Com	844741108
PH	Parker-Hannifin Corp	36,105	$6.319M	0.1%	$86.60	+66.9%	Com	701094104
BIIB	Biogen Inc	19,600	$6.137M	0.1%	$277.26	+6.8%	Com	09062X103
NMIH	Nmi Holdings Inc	492,800	$6.111M	0.1%	$10.96	+5.6%	Com	629209305
—	Liberty Media Siriusxm Group	144,810	$6.063M	0.1%	$34.85	—	Com	531229607
AHRT	Armada Hoffler Properties	426,900	$5.895M	0.1%	$13.35	—	Com	04208T108
—	Intrepid Potash Inc	1,339,800	$5.842M	0.1%	$1.83	—	Com	46121Y102
XHR	Xenia Hotels & Resorts Inc	275,900	$5.808M	0.1%	$20.34	—	Com	984017103
—	PDL Biopharma Inc	1,701,500	$5.768M	0.1%	$2.39	—	Com	69329Y104
BRKR	Bruker Biosciences Corp	193,840	$5.767M	0.1%	$24.63	+13.4%	Com	116794108
—	Oclaro Inc	664,800	$5.737M	0.1%	$2.36	—	Com	67555N206
—	Spartan Motors Inc	518,900	$5.734M	0.1%	$6.88	—	Com	846819100
AMZN	Amazon Com Inc	5,950	$5.72M	0.1%	$38.86	+26.4%	Com	023135106
—	Priceline Group Inc/The	3,088	$5.654M	0.1%	$1347.92	—	Com	741503403
—	USG Corp	172,810	$5.642M	0.1%	$28.45	—	Com	903293405
—	H&e Equipment Services Inc	193,065	$5.637M	0.1%	$23.25	—	Com	404030108
AAOI	Applied Optoelectronics Inc	86,625	$5.602M	0.1%	$39.45	+79.1%	Com	03823U102
DVA	DaVita Inc	92,960	$5.521M	0.1%	$69.80	-13.8%	Com	23918K108
—	Bob Evans Farms Inc	70,800	$5.488M	0.1%	$68.09	—	Com	096761101
—	State National Cos Inc	253,400	$5.319M	0.1%	$16.68	—	Com	85711T305
AMAT	Applied Materials	99,300	$5.173M	0.1%	$26.37	+56.1%	Com	038222105
EBAY	Ebay Inc	131,265	$5.048M	0.1%	$26.26	+23.2%	Com	278642103
—	Everi Holdings Inc	661,600	$5.022M	0.1%	$4.79	—	Com	30034T103
EXTR	Extreme Networks Inc	419,800	$4.991M	0.1%	$10.28	0.0%	Com	30226D106
TWI	Titan International Inc	479,000	$4.862M	0.1%	$4.09	+151.4%	Com	88830M102
—	Internap Corp	1,083,600	$4.714M	0.1%	$1.54	—	Com	45885A300
NVDA	Nvidia Corp	26,250	$4.693M	0.1%	$0.72	+471.5%	Com	67066G104
GGG	Graco Inc	37,625	$4.654M	0.1%	$31.56	+8.5%	Com	384109104
KTOS	Kratos Defense & Security	353,100	$4.619M	0.1%	$5.68	+116.7%	Com	50077B207
NEU	NewMarket Corp	10,813	$4.604M	0.1%	$366.07	+0.8%	Com	651587107
TTMI	Ttm Technologies Inc	299,300	$4.6M	0.1%	$13.75	+13.3%	Com	87305R109
—	Cabot Microelectronics Corp	56,710	$4.533M	0.1%	$39.51	—	Com	12709P103
—	Capella Education Co	63,280	$4.439M	0.1%	$84.23	—	Com	139594105
TREX	Trex Co Inc	49,200	$4.431M	0.1%	$18.53	+2.9%	Com	89531P105
—	Smart Global Holdings Inc	160,400	$4.296M	0.1%	$26.78	—	Com	G8232Y101
CSGS	CSG Systems Int'l Inc	106,755	$4.281M	0.1%	$33.35	-0.6%	Com	126349109
FIX	Comfort Systems Usa Inc	119,100	$4.252M	0.1%	$32.18	+2.0%	Com	199908104
—	Mdc Partners Inc	377,500	$4.153M	0.1%	$9.40	—	Com	552697104
IDXX	Idexx Labs Inc	26,300	$4.089M	0.1%	$109.89	+43.9%	Com	45168D104
HZO	MarineMax Inc	245,600	$4.065M	0.0%	$16.31	0.0%	Com	567908108
—	PRA Health Sciences Inc	53,300	$4.06M	0.0%	$72.50	—	Com	69354M108
HRTG	Heritage Insurance Holdings	291,500	$3.851M	0.0%	$12.62	-4.8%	Com	42727J102
—	SP Plus Corp	94,900	$3.749M	0.0%	$39.50	—	Com	78469C103
HCSG	Healthcare Services Group	69,100	$3.729M	0.0%	$51.42	0.0%	Com	421906108
BOOT	Boot Barn Holdings Inc	412,800	$3.674M	0.0%	$7.94	0.0%	Com	099406100
KHC	Kraft Heinz Co	46,550	$3.61M	0.0%	$55.46	+1.7%	Com	500754106
—	Del Friscos Resturnt Grp Inc	246,900	$3.592M	0.0%	$15.06	—	Com	245077102
SNX	Synnex Corp	27,900	$3.53M	0.0%	$51.54	+3.6%	Com	87162W100
VRA	Vera Bradley Inc	400,450	$3.528M	0.0%	$9.34	0.0%	Com	92335C106
—	Limelight Networks Inc	881,611	$3.5M	0.0%	$2.16	—	Com	53261M104
—	Trinseo SA	51,800	$3.476M	0.0%	$65.85	—	Com	L9340P101
—	Catalent Inc	84,600	$3.377M	0.0%	$39.92	—	Com	148806102
TMUS	T-Mobile US Inc	54,100	$3.336M	0.0%	$52.45	+15.5%	Com	872590104
—	Seagate Technology	100,075	$3.319M	0.0%	$33.43	—	Com	G7945M107
—	Progenics Pharmaceutical Inc	444,200	$3.269M	0.0%	$4.32	—	Com	743187106
ZUMZ	Zumiez Inc	176,409	$3.193M	0.0%	$13.60	0.0%	Com	989817101
—	Quantum Corp	518,721	$3.175M	0.0%	$2.80	—	Com	747906501
ICUI	ICU Medical Inc	16,950	$3.15M	0.0%	$105.12	+65.9%	Com	44930G107
LFCR	Landec Corp	242,050	$3.135M	0.0%	$13.63	-3.3%	Com	514766104
—	Entercom Communications Corp	271,600	$3.11M	0.0%	$10.35	—	Com	293639100
SND	Smart Sand Inc	452,684	$3.069M	0.0%	$6.43	0.0%	Com	83191H107
IPGP	Ipg Photonics Corp	16,300	$3.016M	0.0%	$134.25	+23.7%	Com	44980X109
FRPT	Freshpet Inc	187,329	$2.932M	0.0%	$13.78	+16.8%	Com	358039105
—	Intevac Inc	346,848	$2.931M	0.0%	$5.75	—	Com	461148108
—	KMG Chemicals Inc	52,300	$2.87M	0.0%	$46.96	—	Com	482564101
RMR	Rmr Group Inc	55,625	$2.856M	0.0%	$25.35	+3.8%	Com	74967R106
MITK	Mitek Systems Inc	297,122	$2.823M	0.0%	$8.16	+19.7%	Com	606710200
CORT	Corcept Therapeutics Inc	145,100	$2.8M	0.0%	$12.16	+22.6%	Com	218352102
—	Atlantic Power Corp	1,135,669	$2.782M	0.0%	$2.45	—	Com	04878Q863
CMTL	Comtech Telecommun	134,000	$2.751M	0.0%	$10.95	+56.7%	Com	205826209
—	Infrareit Inc	122,500	$2.74M	0.0%	$19.64	—	Com	45685L100
—	Tuesday Morning Corp	852,900	$2.729M	0.0%	$5.11	—	Com	899035505
ACTG	Acacia Research Corp	593,521	$2.701M	0.0%	$4.60	-18.6%	Com	003881307
—	Schnitzer Steel Inds Inc	92,900	$2.615M	0.0%	$17.28	—	Com	806882106
—	Layne Christensen Co	206,700	$2.594M	0.0%	$6.44	—	Com	521050104
AGM	Federal Agric MTG Corp-CL C	34,900	$2.539M	0.0%	$44.81	+13.5%	Com	313148306
FISI	Financial Institutions Inc	87,100	$2.508M	0.0%	$20.94	-7.4%	Com	317585404
GLDD	Great Lakes Dredge & Dock CP	512,600	$2.486M	0.0%	$4.54	-8.1%	Com	390607109
—	Pixelworks Inc	522,380	$2.46M	0.0%	$3.53	—	Com	72581M305
VSAT	Viasat Inc	37,700	$2.425M	0.0%	$70.51	-10.3%	Com	92552V100
IMMR	Immersion Corp	295,898	$2.417M	0.0%	$10.51	-25.5%	Com	452521107
—	Drive Shack Inc	669,300	$2.416M	0.0%	$3.71	—	Com	262077100
—	USA Truck Inc	170,500	$2.396M	0.0%	$7.35	—	Com	902925106
—	Antares Pharma Inc	730,600	$2.367M	0.0%	$1.05	—	Com	036642106
TOWN	Townebank	70,100	$2.348M	0.0%	$30.51	+2.0%	Com	89214P109
—	Ruby Tuesday Inc	1,093,700	$2.341M	0.0%	$3.45	—	Com	781182100
JNJ	Johnson & Johnson	18,000	$2.34M	0.0%	$80.55	+30.3%	Com	478160104
LMNR	Limoneira Co	99,900	$2.315M	0.0%	$18.05	+6.8%	Com	532746104
—	Tristate Capital Hldgs Inc	99,600	$2.281M	0.0%	$23.93	—	Com	89678F100
—	T2 Biosystems Inc	534,302	$2.244M	0.0%	$3.21	—	Com	89853L104
—	Emcore Corp	272,500	$2.235M	0.0%	$5.70	—	Com	290846203
SALTUSD	Scorpio Bulkers	306,760	$2.163M	0.0%	$5.05	—	Com	Y7546A122
CVGI	Commercial Vehicle Group Inc	290,618	$2.136M	0.0%	$8.16	-10.6%	Com	202608105
RUSHA	Rush Enterprises Inc	45,400	$2.102M	0.0%	$17.96	0.0%	Com	781846209
IWN	Ishares Russell 2000 Value ETF	16,870	$2.094M	0.0%	$116.14	—	Com	464287630
T	AT&T Corp	51,700	$2.025M	0.0%	$15.13	+3.1%	Com	00206R102
PACB	Pacific Biosciences Of Calif	385,339	$2.023M	0.0%	$2.92	+47.4%	Com	69404D108
NFLX	Netflix Inc	11,100	$2.013M	0.0%	$12.12	+43.9%	Com	64110L106
PFE	Pfizer Inc	56,300	$2.01M	0.0%	$21.96	+1.3%	Com	717081103
—	Seachange International	729,903	$2M	0.0%	$4.97	—	Com	811699107
—	Arista Networks Inc	10,200	$1.934M	0.0%	$189.61	—	Com	040413106
—	Carbo Ceramics Inc	221,710	$1.913M	0.0%	$6.85	—	Com	140781105
GORO	Gold Resource Corp	479,100	$1.797M	0.0%	$3.84	+1.4%	Com	38068T105
FMNB	Farmers Natl Banc Corp/oh	118,836	$1.788M	0.0%	$9.27	+9.2%	Com	309627107
PG	Procter & Gamble Co	19,000	$1.729M	0.0%	$68.53	+6.6%	Com	742718109
—	Select Income Reit	73,000	$1.71M	0.0%	$24.12	—	Com	81618T100
—	Wheeler Real Estate Invt Tr	144,222	$1.666M	0.0%	$1.73	—	Com	963025705
—	Bioscrip Inc	597,000	$1.642M	0.0%	$2.75	—	Com	09069N108
PEP	Pepsico Inc	14,700	$1.638M	0.0%	$75.11	+19.0%	Com	713448108
HD	Home Depot Inc	10,000	$1.636M	0.0%	$82.39	+51.9%	Com	437076102
DIS	Disney (Walt) Co	16,300	$1.607M	0.0%	$76.83	+26.2%	Com	254687106
IBM	Intl Business Mach	10,800	$1.567M	0.0%	$114.16	-15.2%	Com	459200101
JRVR	James River Group Hldgs Ltd	37,750	$1.566M	0.0%	$40.66	-1.8%	Com	G5005R107
LAB	Fluidigm Corp	305,161	$1.538M	0.0%	$6.15	-31.6%	Com	34385P108
GSIT	Gsi Technology Inc	211,000	$1.534M	0.0%	$6.88	+3.6%	Com	36241U106
—	Innophos Holdings Inc	31,100	$1.53M	0.0%	$47.04	—	Com	45774N108
—	Hc2 Holdings Inc	289,700	$1.53M	0.0%	$5.93	—	Com	404139107
—	Select Comfort Corp	48,625	$1.51M	0.0%	$23.22	—	Com	81616X103
UNH	UnitedHealth Group Inc	7,500	$1.469M	0.0%	$65.23	+159.0%	Com	91324P102
—	RealNetworks Inc	298,949	$1.435M	0.0%	$6.98	—	Com	75605L708
BURL	Burlington Stores Inc	15,000	$1.432M	0.0%	$80.99	+8.4%	Com	122017106
MRK	Merck & Co	22,000	$1.409M	0.0%	$42.32	+10.3%	Com	58933Y105
JOUT	Johnson Outdoors Inc -CL A	18,800	$1.378M	0.0%	$49.91	+16.8%	Com	479167108
AMGN	Amgen Inc	7,380	$1.376M	0.0%	$118.29	+16.2%	Com	031162100
CRUS	Cirrus Logic Inc	25,345	$1.351M	0.0%	$58.19	+0.6%	Com	172755100
—	Telenav Inc	212,000	$1.346M	0.0%	$8.05	—	Com	879455103
MA	Mastercard Inc	9,500	$1.341M	0.0%	$82.49	+53.2%	Com	57636Q104
ABBV	AbbVie Inc	14,400	$1.28M	0.0%	$40.63	+32.0%	Com	00287Y109
—	Corenergy Infrastructure TR	35,880	$1.268M	0.0%	$31.25	—	Com	21870U502
SANM	Sanmina Corp	32,900	$1.222M	0.0%	$35.28	+5.8%	Com	801056102
CWST	Casella Waste Sys Inc -CL A	65,000	$1.222M	0.0%	$13.38	+27.3%	Com	147448104
TXN	Texas Instruments Inc	13,600	$1.219M	0.0%	$44.45	+46.6%	Com	882508104
CMCSA	Comcast Corp - Cl A	31,000	$1.193M	0.0%	$30.82	+3.9%	Com	20030N101
—	Old Line Bancshares Inc	40,846	$1.144M	0.0%	$27.09	—	Com	67984M100
—	VWR Corp	33,900	$1.122M	0.0%	$28.58	—	Com	91843L103
MASI	Masimo Corp	12,815	$1.109M	0.0%	$28.66	+208.5%	Com	574795100
MC	Moelis & Co	25,700	$1.106M	0.0%	$21.09	+4.1%	Com	60786M105
BMY	Bristol Myers Squibb	17,200	$1.096M	0.0%	$40.67	+6.0%	Com	110122108
C	Citigroup Inc	14,900	$1.084M	0.0%	$44.67	+16.2%	Com	172967424
—	Invesco Mortgage Capital Inc	62,700	$1.074M	0.0%	$16.50	—	Com	46131B100
V	VISA Inc	10,100	$1.063M	0.0%	$95.71	0.0%	Com	92826C839
MMM	3M Co	5,000	$1.05M	0.0%	$76.57	+69.6%	Com	88579Y101
LMT	Lockheed Martin Corp	3,200	$993K	0.0%	$163.72	+45.7%	Com	539830109
VPG	Vishay Precision Group	38,700	$944K	0.0%	$17.82	+11.5%	Com	92835K103
LLY	Lilly (Eli) & Co	10,900	$932K	0.0%	$60.37	+19.5%	Com	532457108
TJX	TJX Companies Inc	11,800	$870K	0.0%	$26.52	+19.5%	Com	872540109
CVS	CVS Corp	10,600	$862K	0.0%	$60.59	+0.4%	Com	126650100
CRAI	CRA International Inc	20,900	$858K	0.0%	$29.25	+12.3%	Com	12618T105
PWR	Quanta Svcs	22,900	$856K	0.0%	$30.71	+12.0%	Com	74762E102
QUAD	Quad/Graphics Inc	37,700	$852K	0.0%	$24.80	-16.6%	Com	747301109
PM	Phillip Morris International Inc	7,600	$844K	0.0%	$75.24	0.0%	Com	718172109
BA	Boeing Co	3,300	$839K	0.0%	$111.23	+98.2%	Com	097023105
ACN	Accenture Plc	6,200	$837K	0.0%	$80.77	+42.0%	Com	G1151C101
MMI	Marcus & Millichap Inc	30,100	$812K	0.0%	$24.60	-2.1%	Com	566324109
MCD	McDonalds Corp	4,990	$782K	0.0%	$81.49	+57.9%	Com	580135101
UPS	United Parcel Service	6,500	$781K	0.0%	$67.73	+22.3%	Com	911312106
CSCO	Cisco Systems Inc	22,700	$763K	0.0%	$24.71	0.0%	Com	17275R102
LOW	Lowes Corp	9,300	$743K	0.0%	$45.09	+45.6%	Com	548661107
VZ	Verizon Communications	15,000	$742K	0.0%	$30.90	-2.2%	Com	92343V104
—	HFF Inc	18,200	$720K	0.0%	$35.90	—	Com	40418F108
KMB	Kimberly-Clark Corp	6,000	$706K	0.0%	$84.03	+8.3%	Com	494368103
PRU	Prudential Financial Inc	6,600	$702K	0.0%	$50.70	+42.1%	Com	744320102
NRIM	Northrim Bancorp Inc	19,884	$695K	0.0%	$5.25	+4.2%	Com	666762109
—	EVINE Live Inc	655,300	$682K	0.0%	$5.37	—	Com	300487105
TGT	Target Corp	11,000	$649K	0.0%	$52.26	-15.6%	Com	87612E106
CAT	Caterpillar Inc	5,100	$636K	0.0%	$96.02	0.0%	Com	149123101
MET	MetLife Inc	12,200	$634K	0.0%	$33.23	+10.2%	Com	59156R108
CL	Colgate-Palmolive Co	8,500	$619K	0.0%	$51.74	+14.4%	Com	194162103
—	Walgreens Boots Alliance Inc	7,900	$610K	0.0%	$82.97	—	Com	931427108
—	Express Scripts Holding Co	9,500	$602K	0.0%	$78.67	—	Com	30219G108
—	Twenty-First Century Fox Inc	22,400	$591K	0.0%	$27.98	—	Com	90130A101
COST	Costco Wholesale Corp	3,600	$591K	0.0%	$147.06	-4.7%	Com	22160K105
VLO	Valero Energy Corp	7,600	$585K	0.0%	$40.15	+23.1%	Com	91913Y100
—	Celgene Corp	4,000	$583K	0.0%	$104.47	—	Com	151020104
GPC	Genuine Parts Co	5,700	$545K	0.0%	$70.79	-5.8%	Com	372460105
INTU	Intuit Inc	3,800	$540K	0.0%	$92.04	+41.5%	Com	461202103
DE	Deere & Co	4,300	$540K	0.0%	$107.07	+1.4%	Com	244199105
PETS	PetMed Express Inc	16,100	$534K	0.0%	$40.71	0.0%	Com	716382106
SYF	Synchrony Financial	17,100	$531K	0.0%	$23.33	+4.4%	Com	87165B103
ADM	Archer-Daniels-Midland	12,500	$531K	0.0%	$33.32	-1.3%	Com	039483102
WKC	World Fuel Services Corp	15,500	$526K	0.0%	$40.03	-10.9%	Com	981475106
AOSL	Alpha And Omega Semiconductr	31,700	$523K	0.0%	$17.97	-8.9%	Com	G6331P104
SBUX	Starbucks Corp	9,400	$505K	0.0%	$46.21	0.0%	Com	855244109
LVS	Las Vegas Sands Corp	7,800	$500K	0.0%	$49.52	+4.4%	Com	517834107
LYB	Lyondellbasell Industries Nv	4,600	$456K	0.0%	$48.81	+11.7%	Com	N53745100
ADBE	Adobe Systems Inc	3,000	$448K	0.0%	$111.75	+33.5%	Com	00724F101
—	Nielsen NV	10,700	$444K	0.0%	$41.11	—	Com	G6518L108
—	L Brands Inc	10,600	$441K	0.0%	$67.71	—	Com	501797104
DVN	Devon Energy Corp	11,800	$433K	0.0%	$31.04	-26.0%	Com	25179M103
TSCO	Tractor Supply Co	6,800	$430K	0.0%	$11.37	-12.4%	Com	892356106
BZH	Beazer Homes USA Inc	22,200	$416K	0.0%	$14.15	+7.4%	Com	07556Q881
SPGI	S&p Global Inc	2,650	$414K	0.0%	$106.60	+32.4%	Com	78409V104
NSIT	InSight Enterprises	8,900	$409K	0.0%	$37.56	+9.6%	Com	45765U103
SPG	Simon Property Group Inc	2,500	$403K	0.0%	$101.85	0.0%	Com	828806109
AFL	Aflac Inc	4,900	$399K	0.0%	$24.82	+33.4%	Com	001055102
COF	Capital One Finacial Corp	4,700	$398K	0.0%	$71.34	0.0%	Com	14040H105
HPQ	HP Inc	19,900	$397K	0.0%	$9.28	+55.6%	Com	40434L105
NC	Nacco Industr. Inc	4,600	$395K	0.0%	$12.40	+9.7%	Com	629579103
CAG	Conagra Brands Inc	11,600	$391K	0.0%	$23.97	+3.5%	Com	205887102
ROST	Ross Stores Inc	6,000	$387K	0.0%	$45.32	+16.8%	Com	778296103
COR	Amerisourcebergen Corp	4,600	$381K	0.0%	$65.83	-1.7%	Com	03073E105
UTL	Unitil Corp	7,615	$377K	0.0%	$48.23	+3.2%	Com	913259107
MU	Micron Technoloy Inc	9,500	$374K	0.0%	$30.85	0.0%	Com	595112103
BBY	Best Buy Co	6,500	$370K	0.0%	$25.40	+66.5%	Com	086516101
EMR	Emerson Electric Co	5,700	$358K	0.0%	$49.23	0.0%	Com	291011104
OMC	Omnicom Group	4,800	$356K	0.0%	$55.10	+3.6%	Com	681919106
—	Cigna Corp	1,900	$355K	0.0%	$169.67	—	Com	125509109
FCX	Freeport-McMoRan Inc	24,900	$350K	0.0%	$12.29	+3.7%	Com	35671D857
HCA	HCA Healthcare Inc.	4,400	$350K	0.0%	$66.22	+12.9%	Com	40412C101
—	Perry Ellis Int'l	14,800	$350K	0.0%	$23.29	—	Com	288853104
NOC	Northrop Grumman Corp	1,200	$345K	0.0%	$102.27	+129.7%	Com	666807102
MCK	McKesson HBOC Inc	2,200	$338K	0.0%	$154.89	-5.7%	Com	58155Q103
PFG	Principal Financial Group	5,200	$335K	0.0%	$35.39	+31.8%	Com	74251V102
SJM	JM Smucker Co	3,100	$325K	0.0%	$96.25	-9.1%	Com	832696405
HUM	Humana Inc	1,300	$317K	0.0%	$228.34	0.0%	Com	444859102
—	Dowdupont Inc	4,230	$293K	0.0%	$69.27	—	Com	26078J100
WINA	Winmark Corp	2,200	$290K	0.0%	$110.10	+19.0%	Com	974250102
DAL	Delta Air Lines Inc	6,000	$289K	0.0%	$45.29	0.0%	Com	247361702
CMI	Cummins Inc	1,700	$286K	0.0%	$127.05	+2.3%	Com	231021106
ALL	AllState Corp	3,100	$285K	0.0%	$44.06	+70.6%	Com	020002101
ELV	Anthem Inc	1,500	$285K	0.0%	$170.45	0.0%	Com	036752103
KR	Kroger Co	13,700	$275K	0.0%	$26.48	-28.8%	Com	501044101
—	Aetna Inc	1,700	$270K	0.0%	$158.82	—	Com	00817Y108
ROK	Rockwell Int'l Corp	1,500	$267K	0.0%	$138.21	+3.1%	Com	773903109
—	Washingtonfirst Bankshares	7,420	$264K	0.0%	$30.13	—	Com	940730104
—	Monsanto Co	2,200	$264K	0.0%	$120.00	—	Com	61166W101
BAX	Baxter International Inc	4,194	$263K	0.0%	$36.94	+44.9%	Com	071813109
CNC	Centene Corp.	2,700	$261K	0.0%	$39.51	+8.9%	Com	15135B101
ORLY	O'Reilly Automotive	1,200	$258K	0.0%	$13.34	-1.1%	Com	67103H107
MO	Altria Group Inc	3,900	$247K	0.0%	$36.09	0.0%	Com	02209S103
AKAM	Akami Technologies	5,000	$244K	0.0%	$52.77	-9.4%	Com	00971T101
—	Bemis Co	5,360	$244K	0.0%	$46.82	—	Com	081437105
GIS	General Mills Inc	4,600	$238K	0.0%	$41.03	-0.8%	Com	370334104
—	Spx Corp	8,100	$238K	0.0%	$23.22	—	Com	784635104
—	Delphi Automotive PLC	2,400	$236K	0.0%	$68.82	—	Com	G27823106
MPC	Marathon Petroleum Corp	4,100	$230K	0.0%	$39.10	+5.7%	Com	56585A102
PAYX	Paychex Inc	3,800	$228K	0.0%	$40.70	+9.5%	Com	704326107
XRAY	Dentsply Sirona Inc	3,800	$227K	0.0%	$59.45	0.0%	Com	24906P109
—	Collectors Universe Inc	9,300	$223K	0.0%	$23.31	—	Com	19421R200
MTD	Mettler-Toledo Intl Inc	355	$222K	0.0%	$336.31	+78.5%	Com	592688105
NUE	Nucor Corp	3,900	$219K	0.0%	$36.69	+28.1%	Com	670346105
AAL	American Airlines Group Inc	4,500	$214K	0.0%	$47.00	0.0%	Com	02376R102
PGR	Progressive Corp-Ohio	4,400	$213K	0.0%	$17.59	+105.4%	Com	743315103
—	Red Hat Inc	1,900	$211K	0.0%	$111.05	—	Com	756577102
DG	Dollar General Corp	2,600	$211K	0.0%	$64.97	+3.5%	Com	256677105
JBSS	John B Sanfilippo & Son	3,100	$209K	0.0%	$60.31	+6.3%	Com	800422107
MCS	Marcus Corp	7,500	$208K	0.0%	$28.70	-6.5%	Com	566330106
LEA	Lear Corp	1,200	$208K	0.0%	$87.68	+46.2%	Com	521865204
HLT	Hilton Worldwide Hldgs Inc	3,000	$208K	0.0%	$61.77	0.0%	Com	43300A203
WU	Western Union Co	10,800	$207K	0.0%	$18.61	—	Com	959802109
AYI	Acuity Brands Inc	1,200	$206K	0.0%	$181.12	0.0%	Com	00508Y102
—	Discover Financial Svcs Inc	3,200	$206K	0.0%	$55.16	—	Com	254709108
CPB	Campbell Soup Co	4,400	$206K	0.0%	$37.09	+3.5%	Com	134429109
WM	Waste Management Inc	2,600	$204K	0.0%	$40.76	+61.0%	Com	94106L109
—	Sirius XM Holdings Inc	36,400	$201K	0.0%	$5.52	—	Com	82968B103
KLAC	KLA-Tencor Corp	1,900	$201K	0.0%	$76.28	+9.7%	Com	482480100
VRTX	Vertex Pharmeceuticals	1,300	$198K	0.0%	$150.51	0.0%	Com	92532F100
TRV	Travelers Companies Inc	1,600	$196K	0.0%	$96.62	+7.6%	Com	89417E109
MAS	Masco Corp	5,000	$195K	0.0%	$26.83	+23.4%	Com	574599106
ZTS	Zoetis Inc	3,000	$191K	0.0%	$47.09	+24.7%	Com	98978V103
MSI	Motorola Solutions Inc	2,200	$187K	0.0%	$77.60	0.0%	Com	620076307
—	Lam Research Corp	1,000	$185K	0.0%	$185.00	—	Com	512807108
CDNS	Cadence Design Systems	4,660	$184K	0.0%	$25.40	+45.0%	Com	127387108
HAL	Halliburton Company	4,000	$184K	0.0%	$35.43	0.0%	Com	406216101
SCCO	Southern Peru Copper	4,600	$183K	0.0%	$23.88	+9.7%	Com	84265V105
FISV	Fiserv Inc	1,400	$181K	0.0%	$35.67	+74.1%	Com	337738108
AZO	Autozone Inc	300	$179K	0.0%	$532.63	0.0%	Com	053332102
UAL	United Continental Hldgs Inc	2,800	$170K	0.0%	$45.94	+45.0%	Com	910047109
—	Citrix Systems Inc	2,200	$169K	0.0%	$77.99	—	Com	177376100
CTSH	Cognizant Tech Solutions	2,300	$167K	0.0%	$62.47	0.0%	Com	192446102
ALB	Albemarle Corp	1,200	$164K	0.0%	$96.69	+9.6%	Com	012653101
VOYA	Voya Financial Inc	4,100	$164K	0.0%	$29.85	+15.2%	Com	929089100
ROL	Rollins Inc	3,475	$160K	0.0%	$10.18	+71.2%	Com	775711104
—	CBS	2,750	$160K	0.0%	$54.94	—	Com	124857202
MRSH	Marsh & McLennan Cos	1,900	$159K	0.0%	$42.45	+63.0%	Com	571748102
—	TE Connectivity Ltd	1,900	$158K	0.0%	$61.82	—	Com	H84989104
—	E Trade Financial Corp	3,600	$157K	0.0%	$34.88	—	Com	269246401
PKG	Packaging Corp	1,325	$152K	0.0%	$62.08	+40.5%	Com	695156109
—	Outfront Media Inc	6,000	$151K	0.0%	$24.38	—	Com	69007J106
—	Michael Kors Holdings Ltd	3,100	$148K	0.0%	$40.61	—	Com	G60754101
DLTR	Dollar Tree Stores Inc	1,700	$148K	0.0%	$89.98	-15.2%	Com	256746108
—	Westrock Co	2,600	$147K	0.0%	$56.54	—	Com	96145D105
—	Torchmark Corp	1,800	$144K	0.0%	$66.57	—	Com	891027104
HIG	Hartford Finl Svcs Grp	2,600	$144K	0.0%	$33.97	+33.1%	Com	416515104
TTC	Toro Company	2,240	$139K	0.0%	$51.76	+29.5%	Com	891092108
EGBN	Eagle Bancorp Inc/MD	2,025	$136K	0.0%	$38.98	+25.7%	Com	268948106
LYV	Live Nation Inc	3,100	$135K	0.0%	$22.83	+70.0%	Com	538034109
—	Ingersoll-Rand Co -Cl A	1,500	$134K	0.0%	$72.53	—	Com	G47791101
CLX	Clorox CO/DE	1,000	$132K	0.0%	$83.65	+26.2%	Com	189054109
SWKS	Skyworks Solutions Inc	1,300	$132K	0.0%	$63.42	+36.1%	Com	83088M102
—	Spirit Aerosystems Holdings	1,700	$132K	0.0%	$50.90	—	Com	848574109
HSY	Hershey Foods Corp	1,200	$131K	0.0%	$76.63	+13.8%	Com	427866108
—	Extended Stay America Inc	6,510	$130K	0.0%	$15.03	—	Com	30224P200
HRL	Hormel Foods Corp	3,900	$125K	0.0%	$24.55	+7.5%	Com	440452100
CDW	Cdw Corp	1,900	$125K	0.0%	$28.34	+99.8%	Com	12514G108
MANH	Manhattan Associates	2,980	$124K	0.0%	$50.50	-13.3%	Com	562750109
—	Cerner Corp	1,700	$121K	0.0%	$71.18	—	Com	156782104
—	Santander Consumer Usa Hldgs	7,900	$121K	0.0%	$12.78	—	Com	80283M101
RCL	Royal Carib Cruises	1,000	$119K	0.0%	$107.51	0.0%	Com	V7780T103
WWW	Wolverine World Wide Inc	4,100	$118K	0.0%	$21.33	+7.7%	Com	978097103
DRI	Darden Restaurants	1,500	$118K	0.0%	$42.68	+56.5%	Com	237194105
HAS	Hasbro Inc	1,200	$117K	0.0%	$61.29	+23.4%	Com	418056107
ITRI	Itron Inc	1,500	$116K	0.0%	$62.15	+16.7%	Com	465741106
PNR	Pentair Ltd	1,700	$116K	0.0%	$37.84	0.0%	Com	G7S00T104
—	Bgc Partners Inc	7,900	$114K	0.0%	$14.43	—	Com	05541T101
FAST	Fastenal Co	2,500	$114K	0.0%	$8.67	0.0%	Com	311900104
HII	Huntington Ingalls Industries	500	$113K	0.0%	$107.42	+63.8%	Com	446413106
SYY	Sysco Corp	2,100	$113K	0.0%	$29.73	+40.7%	Com	871829107
JKHY	Henry (Jack) & Associates	1,090	$112K	0.0%	$71.12	+31.7%	Com	426281101
—	Juniper Networks Inc	4,000	$111K	0.0%	$27.75	—	Com	48203R104
—	Forward Air Corp	1,900	$109K	0.0%	$53.46	—	Com	349853101
CNK	Cinemark Holdings Inc	3,000	$109K	0.0%	$34.83	-6.8%	Com	17243V102
—	South State Corp	1,200	$108K	0.0%	$68.13	—	Com	840441109
HNI	Hni Corp	2,600	$108K	0.0%	$41.14	-8.5%	Com	404251100
GLW	Corning Inc	3,600	$108K	0.0%	$18.64	+26.6%	Com	219350105
AVY	Avery Dennison Corp	1,100	$108K	0.0%	$61.27	+32.3%	Com	053611109
—	Xerox Corp	3,225	$107K	0.0%	$28.63	—	Com	984121608
STLD	Steel Dynamics	3,100	$107K	0.0%	$17.01	+73.3%	Com	858119100
WMB	Williams Cos Inc	3,500	$105K	0.0%	$19.25	0.0%	Com	969457100
WNEB	Western New Eng Bancorp Inc	9,500	$104K	0.0%	$8.06	-0.5%	Com	958892101
—	Magellan Health Services Inc	1,200	$104K	0.0%	$66.16	—	Com	559079207
MD	Mednax Inc	2,400	$103K	0.0%	$47.53	0.0%	Com	58502B106
—	WellCare Health Plans Inc	600	$103K	0.0%	$171.67	—	Com	94946T106
XPO	Xpo Logistics Inc	1,500	$102K	0.0%	$20.94	0.0%	Com	983793100
EXPE	Expedia Inc -Cl A	700	$101K	0.0%	$142.74	0.0%	Com	30212P303
—	Annaly Capital Management Inc	8,200	$100K	0.0%	$12.04	—	Com	035710409
—	Kellogg Co	1,600	$100K	0.0%	$50.04	-7.1%	Com	487836108
CSL	Carlisle Companies Inc	1,000	$100K	0.0%	$87.17	0.0%	Com	142339100
BRX	Brixmor Property Group Inc	5,300	$100K	0.0%	$18.87	—	Com	11120U105
RHI	Robert Half Int'l Inc	1,995	$100K	0.0%	$45.08	+2.5%	Com	770323103
—	First Data Corp	5,500	$99,000	0.0%	$18.00	—	Com	32008D106
RGA	Reinsurance Group Amer Inc	700	$98,000	0.0%	$110.90	+22.0%	Com	759351604
HSIC	Henry Schein	1,200	$98,000	0.0%	$61.75	+10.5%	Com	806407102
—	Duke Realty Corp	3,400	$98,000	0.0%	$28.82	—	Com	264411505
DCI	Donaldson Co Inc	2,135	$98,000	0.0%	$36.31	+11.5%	Com	257651109
MCO	Moody's Corp	700	$97,000	0.0%	$121.93	0.0%	Com	615369105
NSP	Insperity Inc	1,100	$97,000	0.0%	$32.68	-1.9%	Com	45778Q107
FDS	Factset Research Sys	540	$97,000	0.0%	$139.77	+7.4%	Com	303075105
A	Agilent Technologies Inc	1,500	$96,000	0.0%	$36.68	+59.5%	Com	00846U101
LNC	Lincoln National Corp	1,300	$96,000	0.0%	$28.64	+74.4%	Com	534187109
SEIC	Sei Investments Co	1,550	$95,000	0.0%	$38.96	+30.9%	Com	784117103
SAIC	Science Applications Int'l Corp	1,425	$95,000	0.0%	$70.67	-1.8%	Com	808625107
—	Jacobs Eng. Group	1,600	$93,000	0.0%	$55.45	—	Com	469814107
EG	Everest Reinsurance Hldgs	400	$91,000	0.0%	$170.53	+24.2%	Com	G3223R108
—	Marvell Technology Grp	5,100	$91,000	0.0%	$17.84	—	Com	G5876H105
—	Liberty Expedia Holdings Inc	1,700	$90,000	0.0%	$53.85	—	Com	53046P109
—	Michaels Stores Inc	4,200	$90,000	0.0%	$24.71	—	Com	59408Q106
AMP	Ameriprise Financial Inc	600	$89,000	0.0%	$118.64	0.0%	Com	03076C106
—	Physicians Realty Tr	5,000	$89,000	0.0%	$20.15	—	Com	71943U104
ACM	Aecom Technology Corp	2,400	$88,000	0.0%	$26.69	+18.4%	Com	00766T100
MDU	MDU Resources Group	3,300	$86,000	0.0%	$6.73	+15.5%	Com	552690109
CNA	CNA Financial Corp	1,700	$85,000	0.0%	$16.03	+72.3%	Com	126117100
—	Vectren Corp	1,295	$85,000	0.0%	$58.85	—	Com	92240G101
NTRS	Northern Trust Corp	900	$83,000	0.0%	$71.05	0.0%	Com	665859104
UNM	Unum Group	1,600	$82,000	0.0%	$48.78	0.0%	Com	91529Y106
UGI	UGI Corp	1,750	$82,000	0.0%	$36.27	+34.6%	Com	902681105
MAN	Manpower Inc	700	$82,000	0.0%	$76.03	+47.2%	Com	56418H100
GLPI	Gaming & Leisure Pptys	2,200	$81,000	0.0%	$33.41	—	Com	36467J108
FICO	Fair Issac & Co	570	$80,000	0.0%	$115.81	+20.9%	Com	303250104
JBHT	Hunt (JB) Transp Svcs	700	$78,000	0.0%	$74.34	+20.6%	Com	445658107
ODFL	Old Dominion Freight	700	$77,000	0.0%	$31.83	0.0%	Com	679580100
MMS	Maximus Inc	1,200	$77,000	0.0%	$59.23	+3.5%	Com	577933104
TNET	Trinet Group Inc	2,300	$77,000	0.0%	$20.75	+64.5%	Com	896288107
RF	Regions Finl Corp	5,000	$76,000	0.0%	$10.43	0.0%	Com	7591EP100
—	Harbinger Group Inc	4,900	$76,000	0.0%	$15.71	—	Com	40434J100
CFG	Citizens Financial Group Inc	2,000	$76,000	0.0%	$24.93	0.0%	Com	174610105
EXEL	Exelixis Inc	3,100	$75,000	0.0%	$26.62	0.0%	Com	30161Q104
ALSN	Allison Transmission Hldgs	2,000	$75,000	0.0%	$31.90	0.0%	Com	01973R101
AES	Aes Corp	6,700	$74,000	0.0%	$8.60	-4.4%	Com	00130H105
ARMK	Aramark	1,800	$73,000	0.0%	$21.54	+21.4%	Com	03852U106
ASH	Ashland Global Hldngs Inc	1,100	$72,000	0.0%	$55.55	0.0%	Com	044186104
EVR	Evercore Inc	900	$72,000	0.0%	$40.74	+53.7%	Com	29977A105
INGR	Ingredion Inc	600	$72,000	0.0%	$79.43	+53.5%	Com	457187102
NVR	NVR Inc	25	$71,000	0.0%	$1150.65	+132.9%	Com	62944T105
MSCI	MSCI Inc - Cl A	600	$70,000	0.0%	$101.57	0.0%	Com	55354G100
AMKR	Amkor Technology Inc	6,600	$70,000	0.0%	$8.92	0.0%	Com	031652100
—	Dun & Bradstreet Corp	600	$70,000	0.0%	$108.10	—	Com	26483E100
—	Interpublic Group of Cos	3,305	$69,000	0.0%	$13.05	+19.6%	Com	460690100
CINF	Cincinati Financial Corp	900	$69,000	0.0%	$46.10	+31.5%	Com	172062101
KMPR	Kemper Corp	1,300	$69,000	0.0%	$39.18	+16.4%	Com	488401100
JBLU	JetBlue Airways Corp	3,700	$69,000	0.0%	$20.96	0.0%	Com	477143101
AWR	American States Water Co	1,395	$69,000	0.0%	$40.14	+5.0%	Com	029899101
—	Cimarex Energy Co	600	$68,000	0.0%	$113.33	—	Com	171798101
SEB	Seaboard Corp	15	$68,000	0.0%	$3924.04	+6.6%	Com	811543107
ALGT	Allegiant Travel Co	505	$67,000	0.0%	$119.04	-0.7%	Com	01748X102
INDB	Independent Bank Corp/ma	895	$67,000	0.0%	$50.82	+6.6%	Com	453836108
WST	West Pharmaceutical Svsc Inc	700	$67,000	0.0%	$87.99	0.0%	Com	955306105
BHF	Brighthouse Finanl Inc	1,109	$67,000	0.0%	$59.99	0.0%	Com	10922N103
—	Tenneco Inc	1,100	$67,000	0.0%	$49.33	—	Com	880349105
OSK	Oshkosh Truck Corp	800	$66,000	0.0%	$59.83	+7.5%	Com	688239201
JBL	Jabil Inc	2,300	$66,000	0.0%	$24.07	+18.9%	Com	466313103
NYT	New York Times Co	3,300	$65,000	0.0%	$11.23	+53.9%	Com	650111107
MSA	MSA Safety Inc.	800	$64,000	0.0%	$74.83	0.0%	Com	553498106
—	American Eqty Invt Life Hldg	2,200	$64,000	0.0%	$29.09	—	Com	025676206
GNRC	Generac Holdings Inc	1,400	$64,000	0.0%	$35.72	+10.0%	Com	368736104
WOR	Worthington Industries	1,400	$64,000	0.0%	$25.02	+24.3%	Com	981811102
WWD	Woodward Inc	820	$64,000	0.0%	$58.91	+13.3%	Com	980745103
BOH	Bank of Hawaii Corp	770	$64,000	0.0%	$55.44	+5.9%	Com	062540109
—	Aspen Technology Inc	1,000	$63,000	0.0%	$59.13	—	Com	045327103
—	Buffalo Wild Wings Inc	600	$63,000	0.0%	$105.00	—	Com	119848109
BRO	Brown & Brown Inc	1,300	$63,000	0.0%	$17.08	+22.9%	Com	115236101
VVV	Valvoline Inc	2,700	$63,000	0.0%	$22.44	0.0%	Com	92047W101
CPA	Copa Holdings SA	500	$62,000	0.0%	$79.07	+25.4%	Com	P31076105
CPS	Cooper-standard Holdings Inc	525	$61,000	0.0%	$84.22	+23.2%	Com	21676P103
NTAP	NetApp Inc	1,400	$61,000	0.0%	$27.72	+19.8%	Com	64110D104
CHE	Chemed Corp	300	$61,000	0.0%	$134.47	+42.1%	Com	16359R103
—	Fbl Financial Group Inc-cl A	800	$60,000	0.0%	$61.36	—	Com	30239F106
—	Anixter Intl Inc	700	$60,000	0.0%	$85.71	—	Com	035290105
FFIV	F5 Networks Inc	500	$60,000	0.0%	$121.40	-0.6%	Com	315616102
ERIE	Erie Lackawanna	500	$60,000	0.0%	$100.69	+1.8%	Com	29530P102
MORN	Morningstar Inc	695	$59,000	0.0%	$81.79	-0.3%	Com	617700109
—	American National Insurance	500	$59,000	0.0%	$122.00	—	Com	028591105
—	Wabco Holdings Inc	400	$59,000	0.0%	$112.26	—	Com	92927K102
ALLY	Ally Financial Inc	2,400	$58,000	0.0%	$16.41	+6.1%	Com	02005N100
LEG	Leggett & Platt	1,205	$58,000	0.0%	$47.23	+2.3%	Com	524660107
ENTG	Entegris Inc	2,000	$58,000	0.0%	$19.78	+23.1%	Com	29362U104
MOG/A	Moog Inc -CL A	700	$58,000	0.0%	$69.97	0.0%	Com	615394202
TKR	Timken Company	1,200	$58,000	0.0%	$32.92	+40.1%	Com	887389104
PEGA	Pegasystems	1,000	$58,000	0.0%	$26.39	+9.6%	Com	705573103
AMG	Affiliated Managers Group	300	$57,000	0.0%	$172.79	0.0%	Com	008252108
—	Arris International Plc	2,000	$57,000	0.0%	$28.50	—	Com	G0551A103
EME	Emcor Group Inc	800	$56,000	0.0%	$44.59	+43.8%	Com	29084Q100
—	Leucadia National Corp	2,200	$56,000	0.0%	$26.18	—	Com	527288104
RDN	Radian Group Inc	3,000	$56,000	0.0%	$15.32	-6.3%	Com	750236101
CACI	CACI International Inc	400	$56,000	0.0%	$129.12	0.0%	Com	127190304
BWXT	BWX Technologies Inc	1,000	$56,000	0.0%	$29.46	+62.7%	Com	05605H100
BAH	Booz Allen Hamilton Hldg Cp	1,500	$56,000	0.0%	$23.62	+25.1%	Com	099502106
—	Healthsouth Corp	1,200	$56,000	0.0%	$46.67	—	Com	421924309
ENS	EnerSys Inc	800	$55,000	0.0%	$63.12	0.0%	Com	29275Y102
NWBI	Northwest Bancshares Inc	3,200	$55,000	0.0%	$9.66	+0.6%	Com	667340103
URI	United Rentals Inc	400	$55,000	0.0%	$117.82	-1.8%	Com	911363109
LECO	Lincoln Electric Inc	600	$55,000	0.0%	$89.93	-0.7%	Com	533900106
LII	Lennox International Inc	300	$54,000	0.0%	$103.63	+50.0%	Com	526107107
EMN	Eastman Chemical Co	600	$54,000	0.0%	$53.34	+20.2%	Com	277432100
—	On Assignment Inc	1,000	$54,000	0.0%	$54.00	—	Com	682159108
—	Hillenbrand Inc	1,400	$54,000	0.0%	$38.57	—	Com	431571108
CCK	Crown Cork & Seal Co	900	$54,000	0.0%	$47.91	+17.6%	Com	228368106
SFBS	ServisFirst Bancshares Inc	1,400	$54,000	0.0%	$31.08	0.0%	Com	81768T108
EPAM	EPAM Systems Inc	600	$53,000	0.0%	$83.40	0.0%	Com	29414B104
—	Orbital ATK Inc	400	$53,000	0.0%	$132.50	—	Com	68557N103
FHI	Federated Investors Inc-CL B	1,775	$53,000	0.0%	$20.00	-2.8%	Com	314211103
AMH	American Homes 4 Rent	2,400	$52,000	0.0%	$21.67	—	Com	02665T306
LPLA	LPL Financial Holdings Inc	1,000	$52,000	0.0%	$46.02	0.0%	Com	50212V100
EEFT	Euronet Worldwide Inc	550	$52,000	0.0%	$76.11	+24.5%	Com	298736109
TTEK	Tetra Tech	1,100	$51,000	0.0%	$8.79	0.0%	Com	88162G103
ASB	Associated Banc-Corp	2,100	$51,000	0.0%	$17.11	0.0%	Com	045487105
—	Owens-Illinois Inc	2,000	$50,000	0.0%	$20.26	—	Com	690768403
—	CDK Global Inc	800	$50,000	0.0%	$59.77	—	Com	12508E101
VYX	NCR Corporation	1,300	$49,000	0.0%	$27.40	-16.1%	Com	62886E108
TXRH	Texas Roadhouse Inc	1,000	$49,000	0.0%	$42.46	0.0%	Com	882681109
LPX	Louisiana-Pacific Corp	1,800	$49,000	0.0%	$22.10	+15.3%	Com	546347105
IEX	Idex Corp	400	$49,000	0.0%	$60.86	+73.4%	Com	45167R104
SIGI	Selective Insurance Group	900	$48,000	0.0%	$34.20	+31.2%	Com	816300107
—	Office Depot Inc	10,600	$48,000	0.0%	$4.67	—	Com	676220106
MZTI	Lancaster Colony	400	$48,000	0.0%	$118.56	+1.8%	Com	513847103
ALGN	Align Technology Inc	255	$47,000	0.0%	$54.93	+211.7%	Com	016255101
BRC	Brady Corp	1,200	$46,000	0.0%	$27.72	+6.0%	Com	104674106
HUBB	Hubbell Inc	400	$46,000	0.0%	$96.36	0.0%	Com	443510607
—	Univar Inc	1,600	$46,000	0.0%	$30.67	—	Com	91336L107
—	Teletech Holdings Inc	1,100	$46,000	0.0%	$40.94	—	Com	879939106
CHH	Choice Hotels Intl Inc	700	$45,000	0.0%	$44.18	+31.5%	Com	169905106
BC	Brunswick Corp	800	$45,000	0.0%	$40.08	+20.4%	Com	117043109
FAF	First American Finl Corp	900	$45,000	0.0%	$28.11	+28.5%	Com	31847R102
SSD	Simpson Manufacturing Inc	900	$44,000	0.0%	$40.85	0.0%	Com	829073105
ATR	AptarGroup Inc	500	$43,000	0.0%	$67.94	+12.2%	Com	038336103
HE	Hawaiian Communications	1,300	$43,000	0.0%	$33.08	0.0%	Com	419870100
ALX	Alexander''s Inc	100	$42,000	0.0%	$420.00	—	Com	014752109
CW	Curtiss-wright Corp	400	$42,000	0.0%	$84.12	+10.9%	Com	231561101
SCL	Stepan Co	500	$42,000	0.0%	$67.18	+22.4%	Com	858586100
ESE	ESCO Technologies Inc	700	$42,000	0.0%	$56.00	0.0%	Com	296315104
ORI	Old Republic Intl Corp	2,100	$41,000	0.0%	$9.89	0.0%	Com	680223104
PRI	Primerica Inc	500	$41,000	0.0%	$78.09	0.0%	Com	74164M108
DPZ	Domino's Pizza Inc	200	$40,000	0.0%	$177.13	0.0%	Com	25754A201
THG	Hanover Insurance Group Inc	400	$39,000	0.0%	$61.09	+21.3%	Com	410867105
PBI	Pitney Bowes Inc	2,700	$38,000	0.0%	$13.73	0.0%	Com	724479100
SBNY	Signature Bank/ny	300	$38,000	0.0%	$126.67	—	Com	82669G104
BKD	Brookdale Senior Living Inc	3,600	$38,000	0.0%	$12.65	0.0%	Com	112463104
SXT	Sensient Technologies Corp	500	$38,000	0.0%	$78.61	-3.7%	Com	81725T100
—	Store Capital Corp	1,500	$37,000	0.0%	$24.67	—	Com	862121100
—	Synovus Financial Corp	800	$37,000	0.0%	$46.25	—	Com	87161C501
—	Stericycle Inc	500	$36,000	0.0%	$72.00	—	Com	858912108
EWBC	East West Bancorp Inc	600	$36,000	0.0%	$46.49	0.0%	Com	27579R104
—	Beacon Roofing Supply Inc	700	$36,000	0.0%	$51.43	—	Com	073685109
—	Plantronics Inc	800	$35,000	0.0%	$44.00	—	Com	727493108
—	Pacwest Bancorp	700	$35,000	0.0%	$50.00	—	Com	695263103
LCII	LCI Industries	300	$35,000	0.0%	$74.93	+4.1%	Com	50189K103
MTX	Minerals Technologies Inc	500	$35,000	0.0%	$64.21	+2.8%	Com	603158106
HOMB	Home Bancshares Inc	1,300	$33,000	0.0%	$24.02	0.0%	Com	436893200
VMI	Valmont Industries Inc	200	$32,000	0.0%	$131.85	+14.3%	Com	920253101
RRX	Regal-beloit Corp	400	$32,000	0.0%	$79.84	0.0%	Com	758750103
BPOP	Popular Inc	900	$32,000	0.0%	$31.83	0.0%	Com	733174700
—	Chemical Financial Corp	600	$31,000	0.0%	$51.67	—	Com	163731102
UMBF	UMB Financial Corp	400	$30,000	0.0%	$70.02	0.0%	Com	902788108
AIZ	Assurant Inc	300	$29,000	0.0%	$84.98	0.0%	Com	04621X108
NDSN	Nordson Corp	225	$27,000	0.0%	$73.52	+48.8%	Com	655663102
ELS	Equity Lifestyle Properties	300	$26,000	0.0%	$79.01	—	Com	29472R108
IFF	Int'l Flavors & Fragrances	170	$24,000	0.0%	$75.12	+47.4%	Com	459506101
SWX	Southwest Gas Holdings Inc	310	$24,000	0.0%	$71.76	+10.3%	Com	844895102
KEYS	Keysight Technologiecs	560	$23,000	0.0%	$29.71	+37.9%	Com	49338L103
LAMR	Lamar Advertising Co-Cl A	335	$23,000	0.0%	$62.69	—	Com	512816109
CMS	Cms Energy Corp	505	$23,000	0.0%	$29.26	+26.0%	Com	125896100
NKSH	National Bankshares Inc Va	480	$22,000	0.0%	$25.24	+7.6%	Com	634865109
—	Neenah Paper Inc	225	$19,000	0.0%	$62.22	—	Com	640079109
SMG	Scotts Co	195	$19,000	0.0%	$49.19	+44.4%	Com	810186106
—	Polyone Corp	450	$18,000	0.0%	$33.04	—	Com	73179P106
AJG	Arthur J Gallagher & Co	280	$17,000	0.0%	$33.74	+54.2%	Com	363576109
EPR	Entertainment Properties TR	240	$17,000	0.0%	$70.83	—	Com	26884U109
USPH	US Physical Therapy Inc	280	$17,000	0.0%	$49.71	+22.5%	Com	90337L108
EVTC	Evertec Inc	1,010	$16,000	0.0%	$12.41	+38.0%	Com	30040P103
SLGN	Silgan Holdings Inc	560	$16,000	0.0%	$28.70	+5.9%	Com	827048109
—	CBL & Associates Pptys Inc	1,940	$16,000	0.0%	$8.61	—	Com	124830100
GPK	Graphic Packaging Holding Co	1,070	$15,000	0.0%	$14.28	-6.2%	Com	388689101
—	Parexel International Corp	170	$15,000	0.0%	$67.92	—	Com	699462107
—	US Ecology Inc	280	$15,000	0.0%	$42.86	—	Com	91732J102
—	Meridian Bioscience Inc	1,050	$15,000	0.0%	$19.05	—	Com	589584101
—	Weingarten Realty Invst	445	$14,000	0.0%	$38.20	—	Com	948741103
SKT	Tanger Factory Outlet Ctrs	560	$14,000	0.0%	$35.71	—	Com	875465106
PBH	Prestige Brands Holdings Inc	280	$14,000	0.0%	$49.25	+3.7%	Com	74112D101
—	Knoll Inc	675	$14,000	0.0%	$22.22	—	Com	498904200
CPK	Chesapeake Utilities Corp	180	$14,000	0.0%	$53.88	+24.3%	Com	165303108
UHAL	AMERCO	36	$13,000	0.0%	$34.84	+7.2%	Com	023586100
CASY	Caseys General Stores Inc	110	$12,000	0.0%	$82.67	+21.1%	Com	147528103
—	Nic Inc	675	$12,000	0.0%	$17.78	—	Com	62914B100
ENSG	Ensign Group Inc	450	$10,000	0.0%	$18.89	+1.1%	Com	29358P101
IMKTA	Ingles Markets Inc -cl A	335	$9,000	0.0%	$35.92	-33.7%	Com	457030104
DIN	Dineequity Inc	140	$6,000	0.0%	$56.88	-49.2%	Com	254423106
GNW	Genworth Financial Inc	150	$6,000	0.0%	$3.79	-5.9%	Com	37247D106
—	Rockwell Collins Inc	18	$2,000	0.0%	$111.11	—	Com	774341101
CM	Canadian Imperial Bank	19	$2,000	0.0%	$26.78	+7.2%	Com	136069101
IT	Gartner Inc	5	$1,000	0.0%	$116.06	+6.5%	Com	366651107
HLIT	Harmonic Inc	15	$0	0.0%	$6.19	-40.0%	Com	413160102
TBRG	Computer Program & Systems Inc	5	$0	0.0%	$44.06	-35.2%	Com	205306103
DY	Dycom Ind Inc	5	$0	0.0%	$36.42	+131.4%	Com	267475101