Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $76.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 22,052,067 | $1.903B | 2.5% | $86.29 * | $38.84 | +54.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 75,036,023 | $1.658B | 2.2% | $22.10 * | $11.35 | +38.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 13,425,026 | $1.547B | 2.0% | $115.21 * | $68.87 | +30.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,314,944 | $1.355B | 1.8% | $162.98 * | $119.42 | +28.9% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 16,626,209 | $1.199B | 1.6% | $72.09 | $54.38 | — | COM | 254709108 |
| C | CITIGROUP INC | 19,531,128 | $1.161B | 1.5% | $59.43 * | $37.88 | +7.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 19,434,540 | $1.144B | 1.5% | $58.87 * | $40.03 | +10.1% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 9,307,489 | $941M | 1.2% | $101.06 * | $60.02 | +28.6% | COM | 25278X109 |
| EBAY | EBAY INC | 29,030,741 | $862M | 1.1% | $29.69 * | $23.60 | +11.4% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 6,947,838 | $818M | 1.1% | $117.70 * | $68.48 | +7.8% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 29,876,647 | $806M | 1.1% | $26.97 * | $12.85 | +34.6% | COM | 316773100 |
| — | TE CONNECTIVITY LTD | 11,591,371 | $803M | 1.1% | $69.28 | $57.68 | — | REG SHS | H84989104 |
| CB | CHUBB LIMITED | 5,944,369 | $785M | 1.0% | $132.12 * | $96.25 | +12.6% | COM | H1467J104 |
| — | COMPUTER SCIENCES CORP | 12,780,049 | $759M | 1.0% | $59.42 | $42.12 | — | COM | 205363104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,317,082 | $748M | 1.0% | $23.14 * | $6.68 | +53.1% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 10,403,482 | $745M | 1.0% | $71.61 * | $67.24 | -20.9% | COM | 375558103 |
| PFE | PFIZER INC | 22,614,188 | $735M | 1.0% | $32.48 * | $19.64 | +4.4% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 14,531,351 | $732M | 1.0% | $50.35 * | $32.49 | +5.4% | COM | 56585A102 |
| — | HARRIS CORP DEL | 7,133,630 | $731M | 1.0% | $102.47 | $75.05 | — | COM | 413875105 |
| GOOGL | ALPHABET INC | 883,019 | $700M | 0.9% | $792.45 * | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 48,687,449 | $700M | 0.9% | $14.37 * | $7.57 | +41.1% | ORD | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC | 2,898,093 | $694M | 0.9% | $239.45 * | $158.26 | +6.0% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 8,936,866 | $662M | 0.9% | $74.12 * | $45.84 | +25.3% | COM | 020002101 |
| AAPL | APPLE INC | 5,683,202 | $658M | 0.9% | $115.82 * | $23.02 | +13.3% | COM | 037833100 |
| — | TIME WARNER INC | 6,684,355 | $645M | 0.8% | $96.53 | $72.97 | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 10,143,998 | $630M | 0.8% | $62.14 * | $32.58 | +65.5% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 7,031,742 | $613M | 0.8% | $87.24 * | $57.59 | +19.4% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 7,042,328 | $609M | 0.8% | $86.41 * | $45.13 | +30.0% | COM | 718546104 |
| — | MARATHON OIL CORP | 34,591,280 | $599M | 0.8% | $17.31 | $15.66 | — | COM | 565849106 |
| EQT | EQT CORP | 9,046,329 | $592M | 0.8% | $65.40 * | $39.93 | -14.3% | COM | 26884L109 |
| — | RAYTHEON CO | 4,161,452 | $591M | 0.8% | $142.00 | $100.38 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP | 15,179,414 | $584M | 0.8% | $38.45 * | $33.53 | +1.8% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 5,226,306 | $573M | 0.8% | $109.62 | $106.30 | — | COM | 913017109 |
| — | DOW CHEM CO | 9,908,030 | $567M | 0.7% | $57.22 | $50.87 | — | COM | 260543103 |
| — | LABORATORY CORP AMER HLDGS | 4,237,250 | $544M | 0.7% | $128.38 | $120.57 | — | COM NEW | 50540R409 |
| — | WESTROCK CO | 10,314,123 | $524M | 0.7% | $50.77 | $48.39 | — | COM | 96145D105 |
| — | ENERGEN CORP | 8,872,897 | $512M | 0.7% | $57.67 | $64.17 | — | COM | 29265N108 |
| — | PARSLEY ENERGY INC | 14,175,192 | $500M | 0.7% | $35.24 | $18.51 | — | CL A | 701877102 |
| — | INTERPUBLIC GROUP COS INC | 20,904,727 | $489M | 0.6% | $23.41 * | $16.12 | +0.7% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 6,920,121 | $478M | 0.6% | $69.05 * | $18.72 | +43.2% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 6,530,019 | $476M | 0.6% | $72.97 * | $41.44 | +33.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 9,483,646 | $476M | 0.6% | $50.14 * | $34.38 | +1.1% | COM | 20825C104 |
| BC | BRUNSWICK CORP | 8,573,961 | $468M | 0.6% | $54.54 * | $37.24 | +13.2% | COM | 117043109 |
| — | CIGNA CORPORATION | 3,495,813 | $466M | 0.6% | $133.39 | $150.35 | — | COM | 125509109 |
| MET | METLIFE INC | 8,534,791 | $460M | 0.6% | $53.89 * | $27.77 | +21.4% | COM | 59156R108 |
| NAVI | NAVIENT CORP | 27,855,742 | $458M | 0.6% | $16.43 * | $14.53 | +7.1% | COM | 63938C108 |
| GD | GENERAL DYNAMICS CORP | 2,576,484 | $445M | 0.6% | $172.66 * | $111.32 | +20.5% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,713,561 | $434M | 0.6% | $160.04 * | $96.53 | +33.8% | COM | 91324P102 |
| DVA | DAVITA INC | 6,535,514 | $420M | 0.6% | $64.20 * | $64.48 | -3.4% | COM | 23918K108 |
| STLD | STEEL DYNAMICS INC | 11,644,268 | $414M | 0.5% | $35.58 * | $18.06 | +44.5% | COM | 858119100 |
| — | ALLEGHANY CORP DEL | 673,511 | $410M | 0.5% | $608.12 | $439.33 | — | COM | 017175100 |
| CNQ | CANADIAN NAT RES LTD | 12,840,458 | $409M | 0.5% | $31.88 * | $9.54 | +10.5% | COM | 136385101 |
| — | NEWFIELD EXPL CO | 10,046,469 | $407M | 0.5% | $40.50 | $43.75 | — | COM | 651290108 |
| BWA | BORGWARNER INC | 10,183,734 | $402M | 0.5% | $39.44 * | $28.02 | 0.0% | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 8,149,697 | $401M | 0.5% | $49.19 * | $36.17 | +13.1% | COM NEW | 247361702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,072,537 | $400M | 0.5% | $12.48 * | $10.35 | +24.9% | COM | 388689101 |
| — | AON PLC | 3,567,642 | $398M | 0.5% | $111.53 | $95.90 | — | SHS CL A | G0408V102 |
| DOX | AMDOCS LTD | 6,803,067 | $396M | 0.5% | $58.25 * | $37.08 | +33.4% | SHS | G02602103 |
| SWK | STANLEY BLACK & DECKER INC | 3,384,753 | $388M | 0.5% | $114.69 * | $74.89 | +24.9% | COM | 854502101 |
| ARW | ARROW ELECTRS INC | 5,427,017 | $387M | 0.5% | $71.30 * | $47.03 | +40.6% | COM | 042735100 |
| SEE | SEALED AIR CORP NEW | 8,392,839 | $381M | 0.5% | $45.34 * | $40.26 | -2.7% | COM | 81211K100 |
| L | LOEWS CORP | 7,832,231 | $367M | 0.5% | $46.83 * | $40.63 | +3.6% | COM | 540424108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,321,564 | $366M | 0.5% | $68.79 | $69.32 | — | COM | 30219G108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,829,165 | $365M | 0.5% | $75.64 * | $47.16 | +37.8% | COM | 31620M106 |
| UNM | UNUM GROUP | 8,206,591 | $361M | 0.5% | $43.93 * | $33.79 | +18.4% | COM | 91529Y106 |
| — | TD AMERITRADE HLDG CORP | 8,248,687 | $360M | 0.5% | $43.60 | $30.16 | — | COM | 87236Y108 |
| ALLY | ALLY FINL INC | 18,886,163 | $359M | 0.5% | $19.02 * | $15.71 | -5.7% | COM | 02005N100 |
| TXT | TEXTRON INC | 7,298,021 | $354M | 0.5% | $48.56 * | $39.46 | +9.1% | COM | 883203101 |
| SYF | SYNCHRONY FINL | 9,759,772 | $354M | 0.5% | $36.27 * | $25.12 | +2.2% | COM | 87165B103 |
| SNY | SANOFI | 8,653,700 | $350M | 0.5% | $40.44 | $41.32 | — | SPONSORED ADR | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,414,234 | $349M | 0.5% | $13.22 * | $6.06 | +30.6% | COM | 446150104 |
| — | SUNTRUST BKS INC | 6,351,406 | $348M | 0.5% | $54.85 | $37.58 | — | COM | 867914103 |
| — | INGERSOLL-RAND PLC | 4,627,579 | $347M | 0.5% | $75.04 | $64.48 | — | SHS | G47791101 |
| — | ACTIVISION BLIZZARD INC | 9,596,235 | $347M | 0.5% | $36.11 | $19.13 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 4,380,304 | $346M | 0.5% | $78.91 * | $53.93 | +13.2% | COM | 126650100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,948,113 | $343M | 0.5% | $69.27 * | $27.97 | +38.0% | COM | 754730109 |
| — | BERRY PLASTICS GROUP INC | 6,880,011 | $335M | 0.4% | $48.73 | $35.91 | — | COM | 08579W103 |
| JBL | JABIL CIRCUIT INC | 14,148,138 | $335M | 0.4% | $23.67 * | $18.01 | +13.5% | COM | 466313103 |
| WRB | BERKLEY W R CORP | 5,000,660 | $333M | 0.4% | $66.51 * | $10.54 | +38.6% | COM | 084423102 |
| LDOS | LEIDOS HLDGS INC | 6,384,618 | $327M | 0.4% | $51.14 * | $33.42 | +21.2% | COM | 525327102 |
| WCC | WESCO INTL INC | 4,837,282 | $322M | 0.4% | $66.55 * | $66.22 | -6.8% | COM | 95082P105 |
| — | GULFPORT ENERGY CORP | 14,816,357 | $321M | 0.4% | $21.64 | $27.43 | — | COM NEW | 402635304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,659,933 | $317M | 0.4% | $56.03 * | $47.43 | +0.0% | CL A | 192446102 |
| — | RSP PERMIAN INC | 7,086,542 | $316M | 0.4% | $44.62 | $29.97 | — | COM | 74978Q105 |
| — | BB&T CORP | 6,652,300 | $313M | 0.4% | $47.02 | $36.74 | — | COM | 054937107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,170,209 | $311M | 0.4% | $30.57 | $29.92 | — | NY REG SH NEW | 500472303 |
| EIX | EDISON INTL | 4,221,904 | $304M | 0.4% | $71.99 * | $38.72 | +24.8% | COM | 281020107 |
| PPG | PPG INDS INC | 3,143,834 | $298M | 0.4% | $94.76 * | $82.39 | -2.1% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW | 5,300,078 | $292M | 0.4% | $55.11 * | $32.91 | +18.6% | COM | 949746101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,267,431 | $291M | 0.4% | $31.40 * | $28.71 | -5.4% | SHS | G25839104 |
| MAN | MANPOWERGROUP INC | 3,245,352 | $288M | 0.4% | $88.87 * | $67.47 | +22.2% | COM | 56418H100 |
| AES | AES CORP | 24,790,584 | $288M | 0.4% | $11.62 * | $8.73 | -4.0% | COM | 00130H105 |
| — | SL GREEN RLTY CORP | 2,670,699 | $287M | 0.4% | $107.55 | $102.57 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 5,878,124 | $287M | 0.4% | $48.78 * | $43.98 | -2.6% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 2,484,365 | $285M | 0.4% | $114.64 * | $72.52 | +10.7% | CL B | 911312106 |
| — | TESORO CORP | 3,212,881 | $281M | 0.4% | $87.45 | $87.45 | — | COM | 881609101 |
| BXP | BOSTON PROPERTIES INC | 2,185,679 | $275M | 0.4% | $125.78 * | $74.74 | +13.0% | COM | 101121101 |
| RGA | REINSURANCE GROUP AMER INC | 2,163,964 | $272M | 0.4% | $125.83 * | $81.88 | +43.2% | COM NEW | 759351604 |
| UAL | UNITED CONTL HLDGS INC | 3,730,134 | $272M | 0.4% | $72.88 * | $54.24 | +17.5% | COM | 910047109 |
| — | CRH PLC | 7,865,251 | $270M | 0.4% | $34.38 | $29.65 | — | ADR | 12626K203 |
| AEP | AMERICAN ELEC PWR INC | 4,291,842 | $270M | 0.4% | $62.96 * | $37.47 | +19.3% | COM | 025537101 |
| SLM | SLM CORP | 24,464,975 | $270M | 0.4% | $11.02 * | $7.96 | +12.7% | COM | 78442P106 |
| — | ANADARKO PETE CORP | 3,824,336 | $267M | 0.4% | $69.73 | $75.36 | — | COM | 032511107 |
| EWBC | EAST WEST BANCORP INC | 5,213,541 | $265M | 0.3% | $50.83 * | $26.35 | +36.6% | COM | 27579R104 |
| ELV | ANTHEM INC | 1,832,301 | $263M | 0.3% | $143.77 * | $118.94 | -0.3% | COM | 036752103 |
| MAS | MASCO CORP | 8,276,346 | $262M | 0.3% | $31.62 * | $18.02 | +55.1% | COM | 574599106 |
| PHM | PULTE GROUP INC | 14,176,573 | $261M | 0.3% | $18.38 * | $15.61 | +9.3% | COM | 745867101 |
| QRVO | QORVO INC | 4,815,546 | $254M | 0.3% | $52.73 * | $49.95 | +9.0% | COM | 74736K101 |
| STT | STATE STR CORP | 3,257,286 | $253M | 0.3% | $77.72 * | $48.46 | +18.7% | COM | 857477103 |
| — | WABCO HLDGS INC | 2,345,265 | $249M | 0.3% | $106.15 | $106.46 | — | COM | 92927K102 |
| BBY | BEST BUY INC | 5,804,402 | $248M | 0.3% | $42.67 * | $22.96 | +34.0% | COM | 086516101 |
| ON | ON SEMICONDUCTOR CORP | 19,339,951 | $247M | 0.3% | $12.76 * | $8.80 | +35.6% | COM | 682189105 |
| REG | REGENCY CTRS CORP | 3,577,475 | $247M | 0.3% | $68.95 * | $39.76 | +22.0% | COM | 758849103 |
| CCK | CROWN HOLDINGS INC | 4,685,730 | $246M | 0.3% | $52.57 * | $47.17 | +8.9% | COM | 228368106 |
| EOG | EOG RES INC | 2,324,963 | $235M | 0.3% | $101.10 * | $61.57 | +17.5% | COM | 26875P101 |
| NTES | NETEASE INC | 1,069,984 | $230M | 0.3% | $215.34 | $85.78 | — | SPONSORED ADR | 64110W102 |
| CSCO | CISCO SYS INC | 7,561,507 | $229M | 0.3% | $30.22 * | $16.24 | +42.0% | COM | 17275R102 |
| KLAC | KLA-TENCOR CORP | 2,845,429 | $224M | 0.3% | $78.68 * | $65.33 | +0.6% | COM | 482480100 |
| NWL | NEWELL BRANDS INC | 5,000,027 | $223M | 0.3% | $44.65 * | $20.02 | +63.4% | COM | 651229106 |
| — | MICROSEMI CORP | 4,105,192 | $222M | 0.3% | $53.97 | $28.54 | — | COM | 595137100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,216,227 | $221M | 0.3% | $21.63 | $15.52 | +40.6% | COM | 101137107 |
| — | TENNECO INC | 3,471,577 | $217M | 0.3% | $62.47 | $53.80 | — | COM | 880349105 |
| CAH | CARDINAL HEALTH INC | 2,942,967 | $212M | 0.3% | $71.97 * | $53.60 | +3.2% | COM | 14149Y108 |
| HAS | HASBRO INC | 2,706,423 | $211M | 0.3% | $77.79 * | $60.02 | +0.8% | COM | 418056107 |
| HON | HONEYWELL INTL INC | 1,802,310 | $209M | 0.3% | $115.85 * | $68.28 | +23.3% | COM | 438516106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 905,329 | $207M | 0.3% | $228.50 * | $162.85 | -7.6% | COM | 018581108 |
| PCG | PG&E CORP | 3,385,442 | $206M | 0.3% | $60.77 * | $48.62 | +18.1% | COM | 69331C108 |
| NUE | NUCOR CORP | 3,447,983 | $205M | 0.3% | $59.52 * | $41.21 | +10.7% | COM | 670346105 |
| — | CBS CORP NEW | 3,147,790 | $200M | 0.3% | $63.62 | $50.25 | — | CL B | 124857202 |
| OMC | OMNICOM GROUP INC | 2,300,222 | $196M | 0.3% | $85.11 * | $44.44 | +37.2% | COM | 681919106 |
| — | TORCHMARK CORP | 2,628,650 | $194M | 0.3% | $73.76 | $62.33 | — | COM | 891027104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,033,288 | $190M | 0.3% | $184.19 * | $49.22 | +188.4% | COM | 446413106 |
| PEP | PEPSICO INC | 1,813,006 | $190M | 0.2% | $104.63 * | $68.05 | +16.6% | COM | 713448108 |
| — | XL GROUP LTD | 4,839,613 | $180M | 0.2% | $37.26 | $35.21 | — | COM | G98294104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,655,431 | $179M | 0.2% | $67.59 * | $40.83 | +41.2% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,158,672 | $179M | 0.2% | $82.76 | $83.15 | — | COM | 931427108 |
| — | IAC INTERACTIVECORP | 2,750,609 | $178M | 0.2% | $64.79 | $55.30 | — | COM | 44919P508 |
| — | BARRICK GOLD CORP | 11,143,675 | $178M | 0.2% | $15.98 | $13.13 | — | COM | 067901108 |
| VISN | COMMSCOPE HLDG CO INC | 4,704,198 | $175M | 0.2% | $37.20 * | $33.50 | +1.7% | COM | 20337X109 |
| — | BROADCOM LTD | 967,819 | $171M | 0.2% | $176.77 | $154.51 | — | SHS | Y09827109 |
| — | LIBERTY GLOBAL PLC | 5,749,308 | $171M | 0.2% | $29.70 | $49.38 | — | SHS CL C | G5480U120 |
| EQR | EQUITY RESIDENTIAL | 2,642,473 | $170M | 0.2% | $64.36 * | $36.50 | +20.7% | SH BEN INT | 29476L107 |
| KIM | KIMCO RLTY CORP | 6,718,786 | $169M | 0.2% | $25.16 * | $14.24 | +16.9% | COM | 49446R109 |
| — | QEP RES INC | 8,856,906 | $163M | 0.2% | $18.41 | $25.78 | — | COM | 74733V100 |
| — | ST JUDE MED INC | 2,014,649 | $162M | 0.2% | $80.19 | $67.49 | — | COM | 790849103 |
| — | BROCADE COMMUNICATIONS SYS I | 12,500,930 | $156M | 0.2% | $12.49 | $9.22 | — | COM NEW | 111621306 |
| MCK | MCKESSON CORP | 1,095,906 | $154M | 0.2% | $140.45 * | $159.77 | -14.4% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 885,465 | $147M | 0.2% | $165.55 * | $123.48 | +17.2% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 1,176,486 | $144M | 0.2% | $122.42 * | $66.66 | +40.2% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 2,150,113 | $140M | 0.2% | $65.31 * | $42.59 | +16.9% | COM NEW | 026874784 |
| — | GREAT PLAINS ENERGY INC | 5,084,974 | $139M | 0.2% | $27.35 | $25.72 | — | COM | 391164100 |
| AAP | ADVANCE AUTO PARTS INC | 809,724 | $137M | 0.2% | $169.12 * | $139.34 | -1.1% | COM | 00751Y106 |
| — | LIBERTY GLOBAL PLC | 6,338,059 | $134M | 0.2% | $21.17 | $34.52 | — | LILAC SHS CL C | G5480U153 |
| GOOG | ALPHABET INC | 170,879 | $132M | 0.2% | $771.82 * | $35.79 | +8.0% | CAP STK CL C | 02079K107 |
| SEIC | SEI INVESTMENTS CO | 2,651,408 | $131M | 0.2% | $49.36 * | $32.94 | +26.2% | COM | 784117103 |
| — | SHIRE PLC | 752,337 | $128M | 0.2% | $170.38 | $170.65 | — | SPONSORED ADR | 82481R106 |
| DEI | DOUGLAS EMMETT INC | 3,463,794 | $127M | 0.2% | $36.56 | $30.13 | — | COM | 25960P109 |
| PRU | PRUDENTIAL FINL INC | 1,207,354 | $126M | 0.2% | $104.06 * | $47.86 | +30.8% | COM | 744320102 |
| ETN | EATON CORP PLC | 1,872,302 | $126M | 0.2% | $67.09 * | $54.11 | +0.1% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 3,291,590 | $125M | 0.2% | $37.89 * | $24.06 | +15.3% | COM | 018802108 |
| MEOH | METHANEX CORP | 2,804,655 | $123M | 0.2% | $43.80 * | $41.72 | -4.3% | COM | 59151K108 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,717,853 | $118M | 0.2% | $24.98 | $28.11 | — | COM | 370023103 |
| LOW | LOWES COS INC | 1,650,694 | $117M | 0.2% | $71.12 * | $58.09 | +3.0% | COM | 548661107 |
| — | SYMANTEC CORP | 4,835,785 | $116M | 0.2% | $23.89 | $24.03 | — | COM | 871503108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,116,661 | $115M | 0.2% | $103.20 * | $89.38 | +11.3% | COM | 98956P102 |
| AEE | AMEREN CORP | 2,172,255 | $114M | 0.1% | $52.46 * | $29.27 | +30.0% | COM | 023608102 |
| HUBB | HUBBELL INC | 974,962 | $114M | 0.1% | $116.70 * | $79.35 | +14.4% | COM | 443510607 |
| NVS | NOVARTIS A G | 1,557,652 | $113M | 0.1% | $72.84 | $81.31 | — | SPONSORED ADR | 66987V109 |
| — | VERSUM MATLS INC | 4,001,042 | $112M | 0.1% | $28.07 | $28.07 | — | COM | 92532W103 |
| — | HD SUPPLY HLDGS INC | 2,627,253 | $112M | 0.1% | $42.51 | $32.81 | — | COM | 40416M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,042,762 | $111M | 0.1% | $106.38 * | $119.65 | -4.9% | CL B | 913903100 |
| POR | PORTLAND GEN ELEC CO | 2,533,053 | $110M | 0.1% | $43.33 * | $26.39 | +13.5% | COM NEW | 736508847 |
| ESS | ESSEX PPTY TR INC | 471,333 | $110M | 0.1% | $232.50 * | $141.00 | +12.9% | COM | 297178105 |
| EXPE | EXPEDIA INC DEL | 945,031 | $107M | 0.1% | $113.28 * | $79.96 | +46.0% | COM NEW | 30212P303 |
| AFL | AFLAC INC | 1,518,362 | $106M | 0.1% | $69.60 * | $23.69 | +20.1% | COM | 001055102 |
| WTM | WHITE MTNS INS GROUP LTD | 124,979 | $104M | 0.1% | $836.05 | $590.63 | +41.9% | COM | G9618E107 |
| CW | CURTISS WRIGHT CORP | 1,041,357 | $102M | 0.1% | $98.36 * | $39.80 | +128.8% | COM | 231561101 |
| TKR | TIMKEN CO | 2,571,498 | $102M | 0.1% | $39.70 * | $40.86 | -9.1% | COM | 887389104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,164,568 | $99.9M | 0.1% | $85.78 * | $46.81 | +5.5% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,419,478 | $95.5M | 0.1% | $39.47 * | $20.54 | +54.7% | COM | 808513105 |
| MAC | MACERICH CO | 1,332,207 | $94.37M | 0.1% | $70.84 | $79.23 | — | COM | 554382101 |
| — | CIMAREX ENERGY CO | 691,551 | $93.98M | 0.1% | $135.90 | $94.04 | — | COM | 171798101 |
| MDT | MEDTRONIC PLC | 1,290,525 | $91.92M | 0.1% | $71.23 * | $58.22 | +7.1% | SHS | G5960L103 |
| KRC | KILROY RLTY CORP | 1,223,425 | $89.58M | 0.1% | $73.22 | $72.02 | — | COM | 49427F108 |
| — | TOTAL SYS SVCS INC | 1,790,126 | $87.77M | 0.1% | $49.03 | $36.03 | — | COM | 891906109 |
| WKC | WORLD FUEL SVCS CORP | 1,873,299 | $86M | 0.1% | $45.91 * | $41.16 | +8.3% | COM | 981475106 |
| — | RICE ENERGY INC | 3,886,080 | $82.97M | 0.1% | $21.35 | $26.58 | — | COM | 762760106 |
| ICLR | ICON PLC | 1,100,549 | $82.76M | 0.1% | $75.20 * | $49.34 | +57.4% | SHS | G4705A100 |
| AAT | AMERICAN ASSETS TR INC | 1,919,908 | $82.71M | 0.1% | $43.08 | $36.76 | — | COM | 024013104 |
| FLR | FLUOR CORP NEW | 1,557,518 | $81.8M | 0.1% | $52.52 * | $53.41 | -10.1% | COM | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 868,608 | $79.83M | 0.1% | $91.90 * | $71.99 | 0.0% | COM | 74834L100 |
| AMH | AMERICAN HOMES 4 RENT | 3,793,669 | $79.59M | 0.1% | $20.98 | $16.14 | — | CL A | 02665T306 |
| — | MAIDEN HOLDINGS LTD | 4,528,428 | $79.02M | 0.1% | $17.45 | $11.69 | — | SHS | G5753U112 |
| DHI | D R HORTON INC | 2,874,760 | $78.57M | 0.1% | $27.33 * | $26.00 | -0.8% | COM | 23331A109 |
| — | DREW INDS INC | 727,076 | $78.34M | 0.1% | $107.75 | $45.74 | — | COM NEW | 26168L205 |
| PRGO | PERRIGO CO PLC | 940,466 | $78.28M | 0.1% | $83.23 * | $110.32 | -21.4% | SHS | G97822103 |
| AL | AIR LEASE CORP | 2,278,524 | $78.22M | 0.1% | $34.33 * | $25.80 | +9.9% | CL A | 00912X302 |
| HPQ | HP INC | 4,975,661 | $73.84M | 0.1% | $14.84 * | $9.12 | +23.0% | COM | 40434L105 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,001,647 | $71.49M | 0.1% | $71.37 | $63.05 | — | CL A COM | 811065101 |
| FTV | FORTIVE CORP | 1,317,503 | $70.66M | 0.1% | $53.63 * | $30.87 | +3.2% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 1,759,821 | $69.46M | 0.1% | $39.47 | $35.90 | +11.7% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 293,921 | $68.36M | 0.1% | $232.58 * | $130.60 | +53.6% | COM | 666807102 |
| — | WILDHORSE RESOURCE DEV CORP | 4,663,707 | $68.09M | 0.1% | $14.60 | $14.60 | — | COM | 96812T102 |
| AVT | AVNET INC | 1,408,457 | $67.06M | 0.1% | $47.61 * | $29.02 | +24.3% | COM | 053807103 |
| CDW | CDW CORP | 1,269,065 | $66.11M | 0.1% | $52.09 * | $26.83 | +63.1% | COM | 12514G108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,342,459 | $65.88M | 0.1% | $15.17 * | $12.42 | +7.5% | COM | 02553E106 |
| WDC | WESTERN DIGITAL CORP | 952,082 | $64.69M | 0.1% | $67.95 * | $48.82 | -16.3% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 805,088 | $63.41M | 0.1% | $78.76 | $25.62 | +205.3% | COM | 285512109 |
| LEA | LEAR CORP | 472,905 | $62.6M | 0.1% | $132.37 * | $54.29 | +94.5% | COM NEW | 521865204 |
| STZ | CONSTELLATION BRANDS INC | 401,568 | $61.56M | 0.1% | $153.31 * | $54.65 | +152.9% | CL A | 21036P108 |
| RDN | RADIAN GROUP INC | 3,348,992 | $60.22M | 0.1% | $17.98 * | $11.59 | +7.2% | COM | 750236101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,604,180 | $58.15M | 0.1% | $36.25 | $53.70 | — | ADR | 881624209 |
| — | TAILORED BRANDS INC | 2,262,945 | $57.82M | 0.1% | $25.55 | $17.37 | — | COM | 87403A107 |
| SF | STIFEL FINL CORP | 1,150,299 | $57.46M | 0.1% | $49.95 * | $20.23 | +31.8% | COM | 860630102 |
| — | REYNOLDS AMERICAN INC | 1,017,391 | $57.01M | 0.1% | $56.04 | $66.43 | — | COM | 761713106 |
| IBN | ICICI BK LTD | 7,491,835 | $56.11M | 0.1% | $7.49 | $7.48 | — | ADR | 45104G104 |
| ESNT | ESSENT GROUP LTD | 1,729,134 | $55.97M | 0.1% | $32.37 * | $19.32 | +36.3% | COM | G3198U102 |
| — | BOARDWALK PIPELINE PARTNERS | 3,157,981 | $54.82M | 0.1% | $17.36 | $17.45 | — | UT LTD PARTNER | 096627104 |
| AXP | AMERICAN EXPRESS CO | 719,858 | $53.33M | 0.1% | $74.08 * | $51.72 | +17.9% | COM | 025816109 |
| MCO | MOODYS CORP | 561,611 | $52.94M | 0.1% | $94.27 | $75.87 | +22.2% | COM | 615369105 |
| WD | WALKER & DUNLOP INC | 1,689,219 | $52.7M | 0.1% | $31.20 * | $15.76 | +45.7% | COM | 93148P102 |
| NNI | NELNET INC | 1,036,585 | $52.61M | 0.1% | $50.75 * | $36.33 | +26.7% | CL A | 64031N108 |
| — | TWO HBRS INVT CORP | 5,948,695 | $51.87M | 0.1% | $8.72 | $9.61 | — | COM | 90187B101 |
| ENS | ENERSYS | 658,720 | $51.45M | 0.1% | $78.10 * | $46.10 | +45.8% | COM | 29275Y102 |
| HCA | HCA HOLDINGS INC | 691,246 | $51.17M | 0.1% | $74.02 * | $68.32 | +1.9% | COM | 40412C101 |
| CHE | CHEMED CORP NEW | 317,631 | $50.95M | 0.1% | $160.41 * | $84.03 | +69.2% | COM | 16359R103 |
| BRKR | BRUKER CORP | 2,371,061 | $50.22M | 0.1% | $21.18 | $20.85 | +1.2% | COM | 116794108 |
| FAF | FIRST AMERN FINL CORP | 1,309,359 | $47.96M | 0.1% | $36.63 * | $19.13 | +47.8% | COM | 31847R102 |
| AGO | ASSURED GUARANTY LTD | 1,269,434 | $47.95M | 0.1% | $37.77 * | $22.49 | +28.0% | COM | G0585R106 |
| LMT | LOCKHEED MARTIN CORP | 189,373 | $47.33M | 0.1% | $249.94 * | $104.95 | +86.7% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 526,720 | $46.25M | 0.1% | $87.81 | $85.27 | — | SPONSORED ADS | 01609W102 |
| AVY | AVERY DENNISON CORP | 656,714 | $46.12M | 0.1% | $70.22 * | $41.44 | +48.7% | COM | 053611109 |
| — | CYS INVTS INC | 5,943,918 | $45.95M | 0.1% | $7.73 | $8.46 | — | COM | 12673A108 |
| — | CLUBCORP HLDGS INC | 3,179,925 | $45.63M | 0.1% | $14.35 | $14.92 | — | COM | 18948M108 |
| FE | FIRSTENERGY CORP | 1,456,140 | $45.1M | 0.1% | $30.97 * | $21.47 | +2.1% | COM | 337932107 |
| BDC | BELDEN INC | 595,679 | $44.54M | 0.1% | $74.77 * | $53.26 | +30.0% | COM | 077454106 |
| NOMD | NOMAD HLDGS LTD | 4,582,146 | $43.85M | 0.1% | $9.57 * | $9.93 | +9.9% | USD ORD SHS | G6564A105 |
| TTEK | TETRA TECH INC NEW | 1,005,135 | $43.37M | 0.1% | $43.15 * | $5.25 | +53.9% | COM | 88162G103 |
| — | OFFICE DEPOT INC | 9,498,809 | $42.94M | 0.1% | $4.52 | $4.56 | — | COM | 676220106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,150,060 | $42.37M | 0.1% | $10.21 * | $12.29 | -7.2% | COM | 01988P108 |
| — | PAREXEL INTL CORP | 643,608 | $42.3M | 0.1% | $65.72 | $56.25 | — | COM | 699462107 |
| MO | ALTRIA GROUP INC | 594,004 | $40.17M | 0.1% | $67.62 * | $33.98 | 0.0% | COM | 02209S103 |
| — | FCB FINL HLDGS INC | 824,357 | $39.32M | 0.1% | $47.70 | $33.81 | — | CL A | 30255G103 |
| MTX | MINERALS TECHNOLOGIES INC | 507,275 | $39.19M | 0.1% | $77.25 * | $52.12 | +36.9% | COM | 603158106 |
| DHR | DANAHER CORP DEL | 498,701 | $38.82M | 0.1% | $77.84 * | $33.12 | +100.4% | COM | 235851102 |
| — | COHERENT INC | 282,375 | $38.79M | 0.1% | $137.38 | $70.94 | — | COM | 192479103 |
| LAD | LITHIA MTRS INC | 400,282 | $38.76M | 0.1% | $96.83 * | $84.04 | +9.1% | CL A | 536797103 |
| — | MFA FINL INC | 5,077,184 | $38.74M | 0.1% | $7.63 | $7.75 | — | COM | 55272X102 |
| — | TELETECH HOLDINGS INC | 1,267,756 | $38.67M | 0.1% | $30.50 | $26.22 | — | COM | 879939106 |
| — | SKECHERS U S A INC | 1,565,664 | $38.48M | 0.1% | $24.58 | $23.95 | — | CL A | 830566105 |
| — | LINEAR TECHNOLOGY CORP | 611,260 | $38.11M | 0.1% | $62.35 | $40.35 | — | COM | 535678106 |
| GSM | FERROGLOBE PLC | 3,477,017 | $37.66M | 0.0% | $10.83 * | $9.28 | +6.7% | SHS | G33856108 |
| — | SYKES ENTERPRISES INC | 1,282,633 | $37.02M | 0.0% | $28.86 | $18.74 | — | COM | 871237103 |
| MOS | MOSAIC CO NEW | 1,258,829 | $36.92M | 0.0% | $29.33 * | $31.24 | -26.7% | COM | 61945C103 |
| SHOO | MADDEN STEVEN LTD | 1,012,540 | $36.2M | 0.0% | $35.75 * | $19.58 | +7.2% | COM | 556269108 |
| NVR | NVR INC | 20,149 | $33.63M | 0.0% | $1668.97 * | $1596.56 | 0.0% | COM | 62944T105 |
| OPLN | KAR AUCTION SVCS INC | 782,905 | $33.37M | 0.0% | $42.62 * | $9.24 | +72.6% | COM | 48238T109 |
| — | FINISH LINE INC | 1,770,108 | $33.3M | 0.0% | $18.81 | $22.40 | — | CL A | 317923100 |
| — | NAVIGANT CONSULTING INC | 1,255,504 | $32.87M | 0.0% | $26.18 | $13.11 | — | COM | 63935N107 |
| — | NIELSEN HLDGS PLC | 783,440 | $32.87M | 0.0% | $41.95 | $53.17 | — | SHS EUR | G6518L108 |
| ABM | ABM INDS INC | 800,477 | $32.69M | 0.0% | $40.84 * | $20.60 | +64.4% | COM | 000957100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,204,758 | $32.58M | 0.0% | $27.04 | $27.04 | — | COM | 293792107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 378,285 | $32.45M | 0.0% | $85.79 * | $18.98 | +114.2% | COM NEW | 457985208 |
| VZ | VERIZON COMMUNICATIONS INC | 605,915 | $32.34M | 0.0% | $53.38 * | $27.34 | +13.4% | COM | 92343V104 |
| — | PHARMERICA CORP | 1,283,903 | $32.29M | 0.0% | $25.15 | $26.07 | — | COM | 71714F104 |
| SNX | SYNNEX CORP | 260,603 | $31.54M | 0.0% | $121.02 * | $19.43 | +162.5% | COM | 87162W100 |
| TPC | TUTOR PERINI CORP | 1,119,997 | $31.36M | 0.0% | $28.00 * | $20.60 | +17.6% | COM | 901109108 |
| THG | HANOVER INS GROUP INC | 342,647 | $31.18M | 0.0% | $91.01 * | $38.11 | +67.5% | COM | 410867105 |
| AZTA | BROOKS AUTOMATION INC | 1,818,831 | $31.05M | 0.0% | $17.07 * | $9.75 | +45.8% | COM | 114340102 |
| THO | THOR INDS INC | 307,804 | $30.8M | 0.0% | $100.05 * | $33.99 | +121.3% | COM | 885160101 |
| — | NATIONSTAR MTG HLDGS INC | 1,685,341 | $30.44M | 0.0% | $18.06 | $26.17 | — | COM | 63861C109 |
| BIDU | BAIDU INC | 183,678 | $30.2M | 0.0% | $164.41 | $174.31 | — | SPON ADR REP A | 056752108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 84,869 | $30.13M | 0.0% | $355.01 * | $197.64 | +60.1% | CL A | 31946M103 |
| — | LIFEPOINT HEALTH INC | 518,765 | $29.47M | 0.0% | $56.80 | $55.50 | — | COM | 53219L109 |
| ACRE | ARES COML REAL ESTATE CORP | 2,142,123 | $29.41M | 0.0% | $13.73 | $12.27 | — | COM | 04013V108 |
| OLN | OLIN CORP | 1,142,831 | $29.27M | 0.0% | $25.61 * | $12.69 | +45.1% | COM PAR $1 | 680665205 |
| — | BMC STK HLDGS INC | 1,496,291 | $29.18M | 0.0% | $19.50 | $17.01 | — | COM | 05591B109 |
| — | FERRO CORP | 2,033,719 | $29.14M | 0.0% | $14.33 | $13.45 | — | COM | 315405100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 633,539 | $28.84M | 0.0% | $45.53 * | $23.56 | +10.5% | COM | 808541106 |
| — | WESTERN REFNG INC | 754,931 | $28.57M | 0.0% | $37.85 | $39.53 | — | COM | 959319104 |
| BANC | BANC OF CALIFORNIA INC | 1,611,497 | $27.96M | 0.0% | $17.35 * | $14.80 | -16.2% | COM | 05990K106 |
| MS | MORGAN STANLEY | 659,428 | $27.86M | 0.0% | $42.25 * | $27.26 | +6.9% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 539,135 | $27.7M | 0.0% | $51.37 * | $29.17 | +15.8% | COM NEW | 902973304 |
| WAFD | WASHINGTON FED INC | 788,014 | $27.07M | 0.0% | $34.35 * | $13.22 | +75.1% | COM | 938824109 |
| — | BRISTOW GROUP INC | 1,312,836 | $26.89M | 0.0% | $20.48 | $25.20 | — | COM | 110394103 |
| BPOP | POPULAR INC | 609,283 | $26.7M | 0.0% | $43.82 * | $24.06 | +30.0% | COM NEW | 733174700 |
| UVV | UNIVERSAL CORP VA | 413,565 | $26.36M | 0.0% | $63.75 * | $52.66 | +8.4% | COM | 913456109 |
| — | FIRSTCASH INC | 560,393 | $26.34M | 0.0% | $47.00 | $47.08 | — | COM | 33767D105 |
| AME | AMETEK INC NEW | 541,848 | $26.33M | 0.0% | $48.60 * | $44.56 | +0.0% | COM | 031100100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 723,914 | $26.11M | 0.0% | $36.07 * | $15.55 | +84.9% | CL A | 099502106 |
| — | ENVISION HEALTHCARE CORP | 410,148 | $25.96M | 0.0% | $63.29 | $63.29 | — | COM | 29414D100 |
| KMPR | KEMPER CORP DEL | 583,760 | $25.86M | 0.0% | $44.30 * | $37.20 | +8.8% | COM | 488401100 |
| — | SIX FLAGS ENTMT CORP NEW | 426,980 | $25.6M | 0.0% | $59.96 | $39.83 | — | COM | 83001A102 |
| — | VIPER ENERGY PARTNERS LP | 1,588,877 | $25.57M | 0.0% | $16.09 | $17.55 | — | COM UNT RP INT | 92763M105 |
| — | G & K SVCS INC | 263,422 | $25.41M | 0.0% | $96.45 | $52.38 | — | CL A | 361268105 |
| ICFI | ICF INTL INC | 458,600 | $25.32M | 0.0% | $55.20 * | $32.80 | +55.0% | COM | 44925C103 |
| STWD | STARWOOD PPTY TR INC | 1,151,443 | $25.27M | 0.0% | $21.95 | $20.99 | — | COM | 85571B105 |
| NSIT | INSIGHT ENTERPRISES INC | 622,522 | $25.17M | 0.0% | $40.44 * | $21.02 | +63.9% | COM | 45765U103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,675,468 | $25.12M | 0.0% | $9.39 | $9.19 | +3.3% | COM | 84920Y106 |
| — | KOSMOS ENERGY LTD | 3,583,310 | $25.12M | 0.0% | $7.01 | $9.46 | — | SHS | G5315B107 |
| — | CSRA INC | 786,982 | $25.06M | 0.0% | $31.84 | $26.79 | — | COM | 12650T104 |
| HURN | HURON CONSULTING GROUP INC | 494,387 | $25.04M | 0.0% | $50.65 * | $58.16 | -8.3% | COM | 447462102 |
| MMS | MAXIMUS INC | 446,424 | $24.91M | 0.0% | $55.79 * | $43.56 | +24.7% | COM | 577933104 |
| NUS | NU SKIN ENTERPRISES INC | 520,683 | $24.88M | 0.0% | $47.78 * | $36.88 | +12.9% | CL A | 67018T105 |
| GVA | GRANITE CONSTR INC | 449,303 | $24.71M | 0.0% | $55.00 * | $32.54 | +63.1% | COM | 387328107 |
| — | PRICELINE GRP INC | 16,459 | $24.13M | 0.0% | $1466.07 | $1284.02 | — | COM NEW | 741503403 |
| — | SVB FINL GROUP | 139,924 | $24.02M | 0.0% | $171.66 | $100.86 | — | COM | 78486Q101 |
| FCN | FTI CONSULTING INC | 531,322 | $23.95M | 0.0% | $45.08 * | $35.53 | +22.4% | COM | 302941109 |
| — | AEGION CORP | 1,009,403 | $23.92M | 0.0% | $23.70 | $21.69 | — | COM | 00770F104 |
| CUBI | CUSTOMERS BANCORP INC | 660,730 | $23.67M | 0.0% | $35.82 * | $20.65 | +43.1% | COM | 23204G100 |
| HAFC | HANMI FINL CORP | 676,211 | $23.6M | 0.0% | $34.90 * | $25.18 | +16.0% | COM NEW | 410495204 |
| — | LIBBEY INC | 1,195,143 | $23.26M | 0.0% | $19.46 | $22.52 | — | COM | 529898108 |
| — | CELGENE CORP | 197,320 | $22.84M | 0.0% | $115.75 | $104.97 | — | COM | 151020104 |
| MPLX | MPLX LP | 658,947 | $22.81M | 0.0% | $34.62 | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| TER | TERADYNE INC | 891,513 | $22.64M | 0.0% | $25.40 * | $16.30 | +38.2% | COM | 880770102 |
| BXMT | BLACKSTONE MTG TR INC | 748,244 | $22.5M | 0.0% | $30.07 | $29.71 | — | COM CL A | 09257W100 |
| CLDT | CHATHAM LODGING TR | 1,092,906 | $22.46M | 0.0% | $20.55 | $20.63 | — | COM | 16208T102 |
| COLB | COLUMBIA BKG SYS INC | 501,331 | $22.4M | 0.0% | $44.68 * | $14.05 | +82.5% | COM | 197236102 |
| ACH | OWENS & MINOR INC NEW | 631,612 | $22.29M | 0.0% | $35.29 * | $27.85 | +9.3% | COM | 690732102 |
| NTGR | NETGEAR INC | 404,352 | $21.98M | 0.0% | $54.35 * | $20.72 | +59.9% | COM | 64111Q104 |
| PKG | PACKAGING CORP AMER | 255,293 | $21.65M | 0.0% | $84.82 * | $48.84 | +31.2% | COM | 695156109 |
| — | EQUITY COMWLTH | 712,070 | $21.53M | 0.0% | $30.24 | $26.82 | — | COM SH BEN INT | 294628102 |
| — | ONEBEACON INSURANCE GROUP LT | 1,328,755 | $21.33M | 0.0% | $16.05 | $14.49 | — | CL A | G67742109 |
| — | COLONY CAP INC | 1,052,994 | $21.32M | 0.0% | $20.25 | $20.44 | — | CL A | 19624R106 |
| — | LASALLE HOTEL PPTYS | 696,355 | $21.22M | 0.0% | $30.47 | $28.81 | — | COM SH BEN INT | 517942108 |
| SEM | SELECT MED HLDGS CORP | 1,571,304 | $20.82M | 0.0% | $13.25 * | $4.90 | +30.8% | COM | 81619Q105 |
| — | RPX CORP | 1,885,724 | $20.37M | 0.0% | $10.80 | $16.29 | — | COM | 74972G103 |
| TXNM | PNM RES INC | 587,916 | $20.16M | 0.0% | $34.30 * | $25.31 | +28.2% | COM | 69349H107 |
| — | HEIDRICK & STRUGGLES INTL IN | 827,448 | $19.98M | 0.0% | $24.15 | $19.46 | — | COM | 422819102 |
| JLL | JONES LANG LASALLE INC | 197,286 | $19.93M | 0.0% | $101.04 * | $98.70 | 0.0% | COM | 48020Q107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,968,644 | $19.92M | 0.0% | $5.02 * | $6.29 | -13.9% | COM | 88162F105 |
| — | COLONY STARWOOD HOMES | 686,010 | $19.76M | 0.0% | $28.81 | $26.17 | — | COM | 19625X102 |
| — | HANESBRANDS INC | 909,809 | $19.63M | 0.0% | $21.57 | $25.25 | — | COM | 410345102 |
| ARAY | ACCURAY INC | 4,198,090 | $19.31M | 0.0% | $4.60 * | $6.03 | -14.0% | COM | 004397105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,559,006 | $19.15M | 0.0% | $4.20 * | $6.75 | -39.9% | COM | 390607109 |
| SCHL | SCHOLASTIC CORP | 395,030 | $18.76M | 0.0% | $47.49 * | $32.57 | +7.6% | COM | 807066105 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,307,104 | $18.64M | 0.0% | $14.26 | $15.80 | — | COM | G6331W109 |
| — | GRAMERCY PPTY TR | 2,024,415 | $18.58M | 0.0% | $9.18 | $7.92 | — | COM | 385002100 |
| — | EXAR CORP | 1,699,310 | $18.32M | 0.0% | $10.78 | $8.53 | — | COM | 300645108 |
| RAIL | FREIGHTCAR AMER INC | 1,221,984 | $18.24M | 0.0% | $14.93 * | $22.23 | -35.7% | COM | 357023100 |
| — | MDC PARTNERS INC | 2,781,142 | $18.22M | 0.0% | $6.55 | $10.11 | — | CL A SUB VTG | 552697104 |
| NBHC | NATIONAL BK HLDGS CORP | 570,679 | $18.2M | 0.0% | $31.89 * | $17.21 | +26.6% | CL A | 633707104 |
| — | VIDEOCON D2H LTD | 2,170,163 | $18.03M | 0.0% | $8.31 | $8.73 | — | ADR | 92657J101 |
| — | CORELOGIC INC | 488,932 | $18.01M | 0.0% | $36.83 | $37.76 | — | COM | 21871D103 |
| — | DRIL-QUIP INC | 297,191 | $17.85M | 0.0% | $60.05 | $57.71 | — | COM | 262037104 |
| — | STATE BK FINL CORP | 655,420 | $17.6M | 0.0% | $26.86 | $20.58 | — | COM | 856190103 |
| — | HILLENBRAND INC | 451,774 | $17.33M | 0.0% | $38.35 | $25.34 | — | COM | 431571108 |
| CPF | CENTRAL PAC FINL CORP | 549,835 | $17.28M | 0.0% | $31.42 * | $11.86 | +66.7% | COM NEW | 154760409 |
| — | INFINITY PPTY & CAS CORP | 194,144 | $17.07M | 0.0% | $87.90 | $64.76 | — | COM | 45665Q103 |
| — | FTD COS INC | 706,537 | $16.84M | 0.0% | $23.84 | $30.52 | — | COM | 30281V108 |
| — | CUBIC CORP | 348,439 | $16.71M | 0.0% | $47.95 | $48.99 | — | COM | 229669106 |
| — | VALIDUS HOLDINGS LTD | 299,656 | $16.48M | 0.0% | $55.01 | $36.66 | — | COM SHS | G9319H102 |
| — | LEUCADIA NATL CORP | 699,862 | $16.27M | 0.0% | $23.25 | $20.33 | — | COM | 527288104 |
| PRAA | PRA GROUP INC | 415,896 | $16.26M | 0.0% | $39.10 * | $28.05 | +21.5% | COM | 69354N106 |
| KFY | KORN FERRY INTL | 550,602 | $16.2M | 0.0% | $29.43 * | $19.11 | +12.0% | COM NEW | 500643200 |
| NFBK | NORTHFIELD BANCORP INC DEL | 803,320 | $16.04M | 0.0% | $19.97 * | $8.72 | +47.2% | COM | 66611T108 |
| FFWM | FIRST FNDTN INC | 558,420 | $15.91M | 0.0% | $28.50 * | $10.70 | +13.8% | COM | 32026V104 |
| KW | KENNEDY-WILSON HLDGS INC | 764,800 | $15.68M | 0.0% | $20.50 * | $19.91 | +7.2% | COM | 489398107 |
| — | COVANTA HLDG CORP | 977,640 | $15.25M | 0.0% | $15.60 | $16.25 | — | COM | 22282E102 |
| — | MICHAEL KORS HLDGS LTD | 353,514 | $15.19M | 0.0% | $42.98 | $51.60 | — | SHS | G60754101 |
| — | YY INC | 382,504 | $15.08M | 0.0% | $39.42 | $41.04 | — | ADS REPCOM CLA | 98426T106 |
| — | NAVIGATORS GROUP INC | 125,756 | $14.81M | 0.0% | $117.74 | $63.44 | — | COM | 638904102 |
| — | MERIDIAN BANCORP INC MD | 776,850 | $14.68M | 0.0% | $18.90 | $13.36 | — | COM | 58958U103 |
| — | DELL TECHNOLOGIES INC | 267,026 | $14.68M | 0.0% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| — | SCORPIO TANKERS INC | 3,239,270 | $14.67M | 0.0% | $4.53 | $7.86 | — | SHS | Y7542C106 |
| — | INNERWORKINGS INC | 1,489,511 | $14.67M | 0.0% | $9.85 | $8.83 | — | COM | 45773Y105 |
| SGI | TEMPUR SEALY INTL INC | 214,262 | $14.63M | 0.0% | $68.28 * | $14.93 | 0.0% | COM | 88023U101 |
| CFG | CITIZENS FINL GROUP INC | 407,031 | $14.5M | 0.0% | $35.63 * | $17.50 | +21.9% | COM | 174610105 |
| CCS | CENTURY CMNTYS INC | 684,233 | $14.37M | 0.0% | $21.00 * | $16.53 | +17.6% | COM | 156504300 |
| — | ON ASSIGNMENT INC | 319,514 | $14.11M | 0.0% | $44.16 | $44.16 | — | COM | 682159108 |
| PVH | PVH CORP | 156,212 | $14.1M | 0.0% | $90.24 * | $101.99 | +1.8% | COM | 693656100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 893,670 | $14.07M | 0.0% | $15.74 | $15.62 | — | COM | 55003T107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 766,070 | $14.03M | 0.0% | $18.32 | $22.54 | — | SHS | G45667105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 179,557 | $13.99M | 0.0% | $77.94 * | $66.37 | +3.5% | COM | 398905109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 214,067 | $13.97M | 0.0% | $65.27 * | $33.02 | +41.2% | SHS | G0692U109 |
| FULT | FULTON FINL CORP PA | 741,990 | $13.95M | 0.0% | $18.80 * | $9.14 | +28.6% | COM | 360271100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 460,249 | $13.63M | 0.0% | $29.62 * | $14.42 | +73.7% | COM | 90984P303 |
| — | L-3 COMMUNICATIONS HLDGS INC | 89,343 | $13.59M | 0.0% | $152.11 | $147.92 | — | COM | 502424104 |
| — | JACOBS ENGR GROUP INC DEL | 235,702 | $13.44M | 0.0% | $57.00 | $49.66 | — | COM | 469814107 |
| — | CEDAR REALTY TRUST INC | 2,049,250 | $13.38M | 0.0% | $6.53 | $6.48 | — | COM NEW | 150602209 |
| — | BABCOCK & WILCOX ENTERPRIS I | 803,300 | $13.33M | 0.0% | $16.59 | $16.55 | — | COM | 05614L100 |
| KBR | KBR INC | 798,320 | $13.32M | 0.0% | $16.69 * | $14.82 | -5.2% | COM | 48242W106 |
| ORN | ORION GROUP HOLDINGS INC | 1,333,106 | $13.26M | 0.0% | $9.95 * | $8.75 | +1.6% | COM | 68628V308 |
| DHT | DHT HOLDINGS INC | 3,132,900 | $12.97M | 0.0% | $4.14 * | $2.11 | 0.0% | SHS NEW | Y2065G121 |
| RS | RELIANCE STEEL & ALUMINUM CO | 156,740 | $12.47M | 0.0% | $79.54 * | $74.59 | +2.1% | COM | 759509102 |
| STC | STEWART INFORMATION SVCS COR | 270,235 | $12.45M | 0.0% | $46.08 * | $29.90 | +50.1% | COM | 860372101 |
| EVTC | EVERTEC INC | 693,027 | $12.3M | 0.0% | $17.75 * | $19.89 | -21.8% | COM | 30040P103 |
| — | CONVERGYS CORP | 492,597 | $12.1M | 0.0% | $24.56 | $23.82 | — | COM | 212485106 |
| — | PENNYMAC FINL SVCS INC | 716,583 | $11.93M | 0.0% | $16.65 | $12.68 | — | CL A | 70932B101 |
| WAT | WATERS CORP | 87,517 | $11.76M | 0.0% | $134.39 * | $142.72 | 0.0% | COM | 941848103 |
| — | MEDEQUITIES RLTY TR INC | 1,053,261 | $11.69M | 0.0% | $11.10 | $11.68 | — | COM | 58409L306 |
| — | AEROHIVE NETWORKS INC | 2,017,245 | $11.5M | 0.0% | $5.70 | $6.08 | — | COM | 007786106 |
| — | GLOBAL INDTY LTD CAYMAN | 298,605 | $11.41M | 0.0% | $38.21 | $38.21 | — | USD CL A SHS | G3933F105 |
| NBIS | YANDEX N V | 547,297 | $11.02M | 0.0% | $20.13 | $21.71 | — | SHS CLASS A | N97284108 |
| — | ANIXTER INTL INC | 135,677 | $11M | 0.0% | $81.05 | $73.86 | — | COM | 035290105 |
| — | ANWORTH MORTGAGE ASSET CP | 2,115,309 | $10.94M | 0.0% | $5.17 | $5.32 | — | COM | 037347101 |
| — | ULTRATECH INC | 454,980 | $10.91M | 0.0% | $23.98 | $22.40 | — | COM | 904034105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 169,273 | $10.85M | 0.0% | $64.10 * | $7.50 | +57.7% | COM | 068463108 |
| CBT | CABOT CORP | 213,692 | $10.8M | 0.0% | $50.54 * | $29.36 | +40.3% | COM | 127055101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400,962 | $10.66M | 0.0% | $26.60 * | $20.31 | +35.5% | COM | 538034109 |
| — | TRINITY BIOTECH PLC | 1,501,750 | $10.39M | 0.0% | $6.92 | $16.29 | — | SPON ADR NEW | 896438306 |
| TITN | TITAN MACHY INC | 698,570 | $10.18M | 0.0% | $14.57 * | $14.16 | -15.8% | COM | 88830R101 |
| FSLR | FIRST SOLAR INC | 315,494 | $10.13M | 0.0% | $32.09 * | $42.96 | -18.3% | COM | 336433107 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,984,853 | $10.08M | 0.0% | $5.08 | $5.93 | — | COM | 00191G103 |
| SAFT | SAFETY INS GROUP INC | 133,780 | $9.86M | 0.0% | $73.70 * | $52.28 | +33.7% | COM | 78648T100 |
| — | INVESTORS BANCORP INC NEW | 701,919 | $9.791M | 0.0% | $13.95 | $11.24 | — | COM | 46146L101 |
| — | MTGE INVT CORP | 606,882 | $9.528M | 0.0% | $15.70 | $15.70 | — | COM | 55378A105 |
| — | EXTRACTION OIL AND GAS INC | 471,800 | $9.455M | 0.0% | $20.04 | $20.04 | — | COM | 30227M105 |
| NWE | NORTHWESTERN CORP | 165,190 | $9.394M | 0.0% | $56.87 * | $39.73 | -3.5% | COM NEW | 668074305 |
| — | BAKER HUGHES INC | 143,228 | $9.306M | 0.0% | $64.97 | $44.43 | — | COM | 057224107 |
| LBRDK | LIBERTY BROADBAND CORP | 125,626 | $9.305M | 0.0% | $74.07 * | $46.95 | +40.1% | COM SER C | 530307305 |
| CECO | CECO ENVIRONMENTAL CORP | 663,452 | $9.255M | 0.0% | $13.95 * | $7.25 | +63.6% | COM | 125141101 |
| — | LHC GROUP INC | 200,554 | $9.165M | 0.0% | $45.70 | $30.36 | — | COM | 50187A107 |
| — | ALLETE INC | 141,275 | $9.069M | 0.0% | $64.19 | $51.39 | — | COM NEW | 018522300 |
| BELFB | BEL FUSE INC | 292,570 | $9.04M | 0.0% | $30.90 * | $16.55 | +50.1% | CL B | 077347300 |
| — | ALLERGAN PLC | 42,708 | $8.969M | 0.0% | $210.01 | $238.82 | — | SHS | G0177J108 |
| — | BAZAARVOICE INC | 1,829,619 | $8.874M | 0.0% | $4.85 | $5.45 | — | COM | 073271108 |
| — | CENTERSTATE BANKS INC | 352,143 | $8.863M | 0.0% | $25.17 | $10.58 | — | COM | 15201P109 |
| — | QAD INC | 290,200 | $8.822M | 0.0% | $30.40 | $25.47 | — | CL A | 74727D306 |
| — | INNOPHOS HOLDINGS INC | 168,646 | $8.813M | 0.0% | $52.26 | $30.91 | — | COM | 45774N108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $8.81M | 0.0% | $8.81 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| JRVR | JAMES RIV GROUP LTD | 209,711 | $8.713M | 0.0% | $41.55 * | $25.69 | +51.0% | COM | G5005R107 |
| MTRX | MATRIX SVC CO | 378,900 | $8.601M | 0.0% | $22.70 * | $18.58 | +7.1% | COM | 576853105 |
| — | REALOGY HLDGS CORP | 334,211 | $8.599M | 0.0% | $25.73 | $36.62 | — | COM | 75605Y106 |
| IWN | ISHARES TR | 71,509 | $8.505M | 0.0% | $118.94 | $104.75 | — | RUS 2000 VAL ETF | 464287630 |
| GNRC | GENERAC HLDGS INC | 208,301 | $8.486M | 0.0% | $40.74 * | $43.12 | -8.2% | COM | 368736104 |
| — | FBR & CO | 641,647 | $8.342M | 0.0% | $13.00 | $22.77 | — | COM NEW | 30247C400 |
| — | TOWER INTL INC | 292,440 | $8.291M | 0.0% | $28.35 | $22.02 | — | COM | 891826109 |
| — | GENERAL ELECTRIC CO | 261,156 | $8.253M | 0.0% | $31.60 | $24.81 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CORP DEL | 113,655 | $8.096M | 0.0% | $71.23 * | $56.74 | -3.1% | COM | 674599105 |
| SRG | SERITAGE GROWTH PPTYS | 186,110 | $7.948M | 0.0% | $42.71 * | $37.90 | +15.6% | CL A | 81752R100 |
| WGO | WINNEBAGO INDS INC | 248,831 | $7.876M | 0.0% | $31.65 | $21.35 | +45.9% | COM | 974637100 |
| — | XCERRA CORP | 1,019,124 | $7.786M | 0.0% | $7.64 | $7.72 | — | COM | 98400J108 |
| — | BARRETT BILL CORP | 1,107,167 | $7.739M | 0.0% | $6.99 | $8.16 | — | COM | 06846N104 |
| GT | GOODYEAR TIRE & RUBR CO | 249,000 | $7.687M | 0.0% | $30.87 | $27.49 | +12.5% | COM | 382550101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,085 | $7.65M | 0.0% | $166.00 * | $93.71 | +10.0% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,000 | $7.63M | 0.0% | $82.04 * | $69.26 | +3.0% | COM | V7780T103 |
| — | INTERNATIONAL SPEEDWAY CORP | 204,324 | $7.519M | 0.0% | $36.80 | $31.84 | — | CL A | 460335201 |
| CNO | CNO FINL GROUP INC | 388,135 | $7.433M | 0.0% | $19.15 * | $13.59 | +3.5% | COM | 12621E103 |
| KRNY | KEARNY FINL CORP MD | 475,937 | $7.401M | 0.0% | $15.55 * | $12.15 | +20.9% | COM | 48716P108 |
| CGIP | CELADON GROUP INC | 1,025,240 | $7.33M | 0.0% | $7.15 * | $11.14 | -32.7% | COM | 150838100 |
| FFIC | FLUSHING FINL CORP | 246,702 | $7.251M | 0.0% | $29.39 * | $10.16 | +62.8% | COM | 343873105 |
| — | ALPS ETF TR | 556,198 | $7.008M | 0.0% | $12.60 | $11.94 | — | ALERIAN MLP | 00162Q866 |
| ASIX | ADVANSIX INC | 316,543 | $7.008M | 0.0% | $22.14 * | $16.41 | 0.0% | COM | 00773T101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 524,516 | $6.897M | 0.0% | $13.15 * | $12.10 | +3.1% | CL A | 828359109 |
| — | AIR TRANSPORT SERVICES GRP I | 427,050 | $6.816M | 0.0% | $15.96 | $8.37 | — | COM | 00922R105 |
| ACM | AECOM | 185,145 | $6.732M | 0.0% | $36.36 * | $30.18 | +5.8% | COM | 00766T100 |
| QCOM | QUALCOMM INC | 103,035 | $6.718M | 0.0% | $65.20 * | $51.92 | +0.6% | COM | 747525103 |
| ARCC | ARES CAP CORP | 405,286 | $6.683M | 0.0% | $16.49 * | $5.99 | +10.6% | COM | 04010L103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 157,041 | $6.629M | 0.0% | $42.21 | $32.73 | — | SPONSORED ADR | 358029106 |
| ASC | ARDMORE SHIPPING CORP | 890,088 | $6.587M | 0.0% | $7.40 * | $8.23 | -31.3% | COM | Y0207T100 |
| AGM | FEDERAL AGRIC MTG CORP | 114,200 | $6.54M | 0.0% | $57.27 * | $22.73 | +58.8% | CL C | 313148306 |
| — | WESTMORELAND COAL CO | 363,150 | $6.417M | 0.0% | $17.67 | $16.01 | — | COM | 960878106 |
| CTRE | CARETRUST REIT INC | 417,740 | $6.4M | 0.0% | $15.32 | $14.09 | — | COM | 14174T107 |
| RIO | RIO TINTO PLC | 165,477 | $6.364M | 0.0% | $38.46 | $29.33 | — | SPONSORED ADR | 767204100 |
| — | AMAG PHARMACEUTICALS INC | 182,301 | $6.344M | 0.0% | $34.80 | $25.50 | — | COM | 00163U106 |
| — | VOCERA COMMUNICATIONS INC | 342,520 | $6.333M | 0.0% | $18.49 | $12.29 | — | COM | 92857F107 |
| LFCR | LANDEC CORP | 453,510 | $6.258M | 0.0% | $13.80 | $12.12 | +14.3% | COM | 514766104 |
| — | SOUTH JERSEY INDS INC | 185,770 | $6.258M | 0.0% | $33.69 | $28.45 | — | COM | 838518108 |
| — | LAZARD LTD | 151,926 | $6.243M | 0.0% | $41.09 | $36.11 | — | SHS A | G54050102 |
| CPK | CHESAPEAKE UTILS CORP | 92,827 | $6.215M | 0.0% | $66.95 * | $45.77 | +17.7% | COM | 165303108 |
| — | REAL IND INC | 1,007,140 | $6.144M | 0.0% | $6.10 | $6.89 | — | COM | 75601W104 |
| IWD | ISHARES TR | 54,300 | $6.083M | 0.0% | $112.03 | $103.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | MEAD JOHNSON NUTRITION CO | 85,500 | $6.05M | 0.0% | $70.76 | $87.63 | — | COM | 582839106 |
| HOPE | HOPE BANCORP INC | 276,060 | $6.043M | 0.0% | $21.89 * | $16.27 | +16.2% | COM | 43940T109 |
| PKX | POSCO | 114,531 | $6.019M | 0.0% | $52.55 | $54.58 | — | SPONSORED ADR | 693483109 |
| — | ECLIPSE RES CORP | 2,241,939 | $5.986M | 0.0% | $2.67 | $3.16 | — | COM | 27890G100 |
| — | ORCHIDS PAPER PRODS CO DEL | 228,072 | $5.971M | 0.0% | $26.18 | $25.37 | — | COM | 68572N104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 69,984 | $5.935M | 0.0% | $84.81 * | $49.20 | +55.9% | COM | 808625107 |
| GEO | GEO GROUP INC NEW | 165,140 | $5.934M | 0.0% | $35.93 * | $13.67 | -5.9% | COM | 36162J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 372,470 | $5.934M | 0.0% | $15.93 * | $16.39 | +1.4% | COM | 01741R102 |
| — | PACIFIC ETHANOL INC | 623,540 | $5.923M | 0.0% | $9.50 | $7.42 | — | COM PAR $.001 | 69423U305 |
| FCX | FREEPORT-MCMORAN INC | 446,897 | $5.895M | 0.0% | $13.19 * | $14.54 | -20.2% | CL B | 35671D857 |
| PG | PROCTER AND GAMBLE CO | 70,000 | $5.886M | 0.0% | $84.09 * | $60.09 | +11.1% | COM | 742718109 |
| AMSF | AMERISAFE INC | 94,156 | $5.871M | 0.0% | $62.35 * | $17.53 | +64.7% | COM | 03071H100 |
| — | IMPERVA INC | 152,810 | $5.868M | 0.0% | $38.40 | $38.40 | — | COM | 45321L100 |
| — | AK STL HLDG CORP | 563,758 | $5.756M | 0.0% | $10.21 | $4.83 | — | COM | 001547108 |
| — | FIDELITY NATIONAL FINANCIAL | 419,178 | $5.743M | 0.0% | $13.70 | $15.22 | — | FNFV GROUP COM | 31620R402 |
| — | SIERRA WIRELESS INC | 364,340 | $5.72M | 0.0% | $15.70 | $15.70 | — | COM | 826516106 |
| — | U S SILICA HLDGS INC | 100,319 | $5.686M | 0.0% | $56.68 | $23.87 | — | COM | 90346E103 |
| VLO | VALERO ENERGY CORP NEW | 82,147 | $5.612M | 0.0% | $68.32 * | $42.61 | +0.4% | COM | 91913Y100 |
| — | DEL TACO RESTAURANTS INC | 392,930 | $5.548M | 0.0% | $14.12 | $11.92 | — | COM | 245496104 |
| GASS | STEALTHGAS INC | 1,638,655 | $5.538M | 0.0% | $3.38 | $8.27 | -59.2% | SHS | Y81669106 |
| — | KEYW HLDG CORP | 469,510 | $5.536M | 0.0% | $11.79 | $6.25 | — | COM | 493723100 |
| ABT | ABBOTT LABS | 142,478 | $5.473M | 0.0% | $38.41 * | $33.65 | 0.0% | COM | 002824100 |
| XPO | XPO LOGISTICS INC | 126,331 | $5.452M | 0.0% | $43.16 * | $10.91 | +27.7% | COM | 983793100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,161,390 | $5.435M | 0.0% | $4.68 | $7.83 | — | COM | 81734P107 |
| AMN | AMN HEALTHCARE SERVICES INC | 140,950 | $5.42M | 0.0% | $38.45 * | $36.10 | -5.4% | COM | 001744101 |
| — | NIMBLE STORAGE INC | 678,540 | $5.374M | 0.0% | $7.92 | $7.92 | — | COM | 65440R101 |
| BEN | FRANKLIN RES INC | 135,068 | $5.346M | 0.0% | $39.58 * | $23.47 | 0.0% | COM | 354613101 |
| PBF | PBF ENERGY INC | 190,561 | $5.313M | 0.0% | $27.88 * | $24.39 | 0.0% | CL A | 69318G106 |
| FRPT | FRESHPET INC | 523,182 | $5.311M | 0.0% | $10.15 * | $7.80 | +16.0% | COM | 358039105 |
| — | RAVEN INDS INC | 209,838 | $5.288M | 0.0% | $25.20 | $15.75 | — | COM | 754212108 |
| — | MONSANTO CO NEW | 49,878 | $5.248M | 0.0% | $105.22 | $104.41 | — | COM | 61166W101 |
| — | TATA MTRS LTD | 152,338 | $5.239M | 0.0% | $34.39 | $24.37 | — | SPONSORED ADR | 876568502 |
| AMG | AFFILIATED MANAGERS GROUP | 35,565 | $5.168M | 0.0% | $145.31 * | $153.14 | -8.2% | COM | 008252108 |
| — | SPIRIT AIRLS INC | 89,200 | $5.161M | 0.0% | $57.86 | $43.86 | — | COM | 848577102 |
| CDZI | CADIZ INC | 411,211 | $5.14M | 0.0% | $12.50 * | $7.32 | +22.6% | COM NEW | 127537207 |
| — | EL PASO ELEC CO | 109,210 | $5.078M | 0.0% | $46.50 | $46.50 | — | COM NEW | 283677854 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,140 | $5.065M | 0.0% | $73.26 * | $54.16 | +7.6% | COM NEW | 12541W209 |
| — | MYLAN N V | 131,862 | $5.031M | 0.0% | $38.15 | $41.36 | — | SHS EURO | N59465109 |
| — | RESTORATION HARDWARE HLDGS I | 162,830 | $4.999M | 0.0% | $30.70 | $30.70 | — | COM | 761283100 |
| RITM | NEW RESIDENTIAL INVT CORP | 313,183 | $4.923M | 0.0% | $15.72 | $11.85 | — | COM NEW | 64828T201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143,062 | $4.858M | 0.0% | $33.96 * | $14.53 | +14.6% | FNF GROUP COM | 31620R303 |
| — | NORTHSTAR ASSET MGMT GROUP I | 324,768 | $4.846M | 0.0% | $14.92 | $11.82 | — | COM | 66705Y104 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,000 | $4.792M | 0.0% | $58.44 * | $44.80 | -11.8% | COM | 110122108 |
| — | TWENTY FIRST CENTY FOX INC | 170,872 | $4.791M | 0.0% | $28.04 | $24.22 | — | CL A | 90130A101 |
| EZPW | EZCORP INC | 445,635 | $4.746M | 0.0% | $10.65 | $5.89 | +83.0% | CL A NON VTG | 302301106 |
| BAP | CREDICORP LTD | 30,000 | $4.736M | 0.0% | $157.87 * | $110.25 | +9.0% | COM | G2519Y108 |
| HUM | HUMANA INC | 23,000 | $4.693M | 0.0% | $204.04 * | $160.64 | +10.1% | COM | 444859102 |
| — | NEW MEDIA INVT GROUP INC | 292,215 | $4.673M | 0.0% | $15.99 | $16.58 | — | COM | 64704V106 |
| OOMA | OOMA INC | 518,806 | $4.669M | 0.0% | $9.00 | $7.86 | +13.6% | COM | 683416101 |
| VRSN | VERISIGN INC | 61,284 | $4.662M | 0.0% | $76.07 * | $59.98 | +30.7% | COM | 92343E102 |
| — | FORTRESS INVESTMENT GROUP LL | 954,162 | $4.637M | 0.0% | $4.86 | $4.94 | — | CL A | 34958B106 |
| — | CITRIX SYS INC | 51,785 | $4.625M | 0.0% | $89.31 | $80.08 | — | COM | 177376100 |
| — | DIAMOND OFFSHORE DRILLING IN | 260,022 | $4.602M | 0.0% | $17.70 | $17.70 | — | COM | 25271C102 |
| — | NATIONAL OILWELL VARCO INC | 121,943 | $4.566M | 0.0% | $37.44 | $33.65 | — | COM | 637071101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 82,909 | $4.56M | 0.0% | $55.00 | $42.94 | — | SHS | G05384105 |
| HFWA | HERITAGE FINL CORP WASH | 176,982 | $4.557M | 0.0% | $25.75 * | $15.36 | +39.2% | COM | 42722X106 |
| — | COLFAX CORP | 126,483 | $4.545M | 0.0% | $35.93 | $24.73 | — | COM | 194014106 |
| — | LA QUINTA HLDGS INC | 317,823 | $4.516M | 0.0% | $14.21 | $14.21 | — | COM | 50420D108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 33,066 | $4.504M | 0.0% | $136.21 * | $102.01 | +25.6% | COM | G7496G103 |
| — | CHICAGO BRIDGE & IRON CO N V | 140,310 | $4.455M | 0.0% | $31.75 | $39.78 | — | COM | 167250109 |
| — | TEEKAY LNG PARTNERS L P | 303,960 | $4.392M | 0.0% | $14.45 | $14.99 | — | PRTNRSP UNITS | Y8564M105 |
| DGII | DIGI INTL INC | 319,154 | $4.388M | 0.0% | $13.75 * | $9.41 | +30.2% | COM | 253798102 |
| — | ENGILITY HLDGS INC NEW | 129,820 | $4.375M | 0.0% | $33.70 | $30.79 | — | COM | 29286C107 |
| — | PRAXAIR INC | 37,176 | $4.357M | 0.0% | $117.20 | $106.96 | — | COM | 74005P104 |
| SCVL | SHOE CARNIVAL INC | 161,280 | $4.352M | 0.0% | $26.98 * | $13.70 | 0.0% | COM | 824889109 |
| FHI | FEDERATED INVS INC PA | 153,196 | $4.332M | 0.0% | $28.28 * | $17.35 | +5.7% | CL B | 314211103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,484 | $4.33M | 0.0% | $85.77 * | $61.48 | +20.6% | CL A | 989207105 |
| COTY | COTY INC | 235,153 | $4.306M | 0.0% | $18.31 | $18.17 | 0.0% | COM CL A | 222070203 |
| — | FLOTEK INDS INC DEL | 456,300 | $4.285M | 0.0% | $9.39 | $9.39 | — | COM | 343389102 |
| HAL | HALLIBURTON CO | 79,009 | $4.274M | 0.0% | $54.10 * | $34.44 | +21.1% | COM | 406216101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 81,650 | $4.258M | 0.0% | $52.15 | $42.82 | — | COM NEW | 049164205 |
| AER | AERCAP HOLDINGS NV | 102,225 | $4.254M | 0.0% | $41.61 | $19.70 | +110.2% | SHS | N00985106 |
| — | XO GROUP INC | 215,642 | $4.194M | 0.0% | $19.45 | $13.14 | — | COM | 983772104 |
| — | CLARCOR INC | 50,524 | $4.167M | 0.0% | $82.48 | $57.95 | — | COM | 179895107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 514,305 | $4.135M | 0.0% | $8.04 * | $4.61 | +33.3% | COM | 239360100 |
| DLB | DOLBY LABORATORIES INC | 90,834 | $4.105M | 0.0% | $45.19 * | $33.11 | +28.6% | COM | 25659T107 |
| AVD | AMERICAN VANGUARD CORP | 214,183 | $4.102M | 0.0% | $19.15 * | $13.05 | +25.3% | COM | 030371108 |
| — | FOOT LOCKER INC | 57,500 | $4.076M | 0.0% | $70.89 | $53.52 | — | COM | 344849104 |
| — | EROS INTL PLC | 311,600 | $4.066M | 0.0% | $13.05 | $11.91 | — | SHS NEW | G3788M114 |
| — | LANDAUER INC | 84,412 | $4.06M | 0.0% | $48.10 | $35.32 | — | COM | 51476K103 |
| — | GREENHILL & CO INC | 146,390 | $4.055M | 0.0% | $27.70 | $16.92 | — | COM | 395259104 |
| AP | AMPCO-PITTSBURGH CORP | 241,588 | $4.047M | 0.0% | $16.75 * | $13.07 | +4.0% | COM | 032037103 |
| — | LEGG MASON INC | 134,300 | $4.017M | 0.0% | $29.91 | $29.91 | — | COM | 524901105 |
| — | CONTINENTAL BLDG PRODS INC | 170,343 | $3.935M | 0.0% | $23.10 | $17.66 | — | COM | 211171103 |
| LNG | CHENIERE ENERGY INC | 93,691 | $3.882M | 0.0% | $41.43 * | $36.01 | +12.1% | COM NEW | 16411R208 |
| — | CATCHMARK TIMBER TR INC | 344,008 | $3.874M | 0.0% | $11.26 | $11.23 | — | CL A | 14912Y202 |
| — | FIBRIA CELULOSE S A | 402,807 | $3.871M | 0.0% | $9.61 | $7.07 | — | SP ADR REP COM | 31573A109 |
| SCI | SERVICE CORP INTL | 135,812 | $3.857M | 0.0% | $28.40 * | $22.19 | +20.1% | COM | 817565104 |
| — | E TRADE FINANCIAL CORP | 110,482 | $3.828M | 0.0% | $34.65 | $34.65 | — | COM NEW | 269246401 |
| KHC | KRAFT HEINZ CO | 43,796 | $3.824M | 0.0% | $87.31 * | $47.05 | +20.0% | COM | 500754106 |
| GIII | G-III APPAREL GROUP LTD | 128,790 | $3.807M | 0.0% | $29.56 * | $28.95 | 0.0% | COM | 36237H101 |
| — | SUPERCOM LTD NEW | 1,112,685 | $3.772M | 0.0% | $3.39 | $8.93 | — | SHS NEW | M87095119 |
| — | TRIUMPH GROUP INC NEW | 142,272 | $3.77M | 0.0% | $26.50 | $27.51 | — | COM | 896818101 |
| — | CENTURY BANCORP INC MASS | 62,414 | $3.745M | 0.0% | $60.00 | $35.58 | — | CL A NON VTG | 156432106 |
| CBZ | CBIZ INC | 271,570 | $3.721M | 0.0% | $13.70 * | $7.87 | +54.1% | COM | 124805102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 207,118 | $3.718M | 0.0% | $17.95 | $16.51 | — | COM | 007800105 |
| OSBC | OLD SECOND BANCORP INC ILL | 336,000 | $3.713M | 0.0% | $11.05 * | $4.68 | +77.8% | COM | 680277100 |
| — | NCI BUILDING SYS INC | 237,194 | $3.712M | 0.0% | $15.65 | $14.34 | — | COM NEW | 628852204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 386,210 | $3.708M | 0.0% | $9.60 * | $8.39 | +6.4% | COM | 46269C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,151 | $3.7M | 0.0% | $92.15 * | $48.19 | +62.3% | COM | 33616C100 |
| TGNA | TEGNA INC | 172,580 | $3.691M | 0.0% | $21.39 * | $15.07 | -9.7% | COM | 87901J105 |
| — | OAKTREE CAP GROUP LLC | 98,054 | $3.677M | 0.0% | $37.50 | $37.50 | — | UNIT CL A | 674001201 |
| — | FIRST DATA CORP NEW | 258,906 | $3.674M | 0.0% | $14.19 | $12.53 | — | COM CL A | 32008D106 |
| VIAV | VIAVI SOLUTIONS INC | 447,741 | $3.662M | 0.0% | $8.18 * | $6.03 | +28.8% | COM | 925550105 |
| — | UNILEVER N V | 89,109 | $3.659M | 0.0% | $41.06 | $39.74 | — | N Y SHS NEW | 904784709 |
| — | DSW INC | 161,075 | $3.648M | 0.0% | $22.65 | $25.37 | — | CL A | 23334L102 |
| CROX | CROCS INC | 527,299 | $3.618M | 0.0% | $6.86 * | $10.94 | -29.1% | COM | 227046109 |
| — | BARNES & NOBLE ED INC | 314,042 | $3.602M | 0.0% | $11.47 | $9.94 | — | COM | 06777U101 |
| AGNC | AGNC INVT CORP | 198,516 | $3.599M | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| RL | RALPH LAUREN CORP | 39,566 | $3.574M | 0.0% | $90.33 * | $89.50 | -5.6% | CL A | 751212101 |
| — | ILG INC | 194,731 | $3.538M | 0.0% | $18.17 | $18.17 | — | COM | 44967H101 |
| TSN | TYSON FOODS INC | 56,928 | $3.511M | 0.0% | $61.67 * | $26.57 | +95.8% | CL A | 902494103 |
| — | RITE AID CORP | 423,400 | $3.489M | 0.0% | $8.24 | $7.87 | — | COM | 767754104 |
| ICHR | ICHOR HOLDINGS | 322,000 | $3.485M | 0.0% | $10.82 | $10.67 | 0.0% | SHS | G4740B105 |
| JD | JD COM INC | 136,543 | $3.474M | 0.0% | $25.44 | $21.23 | — | SPON ADR CL A | 47215P106 |
| BOOT | BOOT BARN HLDGS INC | 273,415 | $3.423M | 0.0% | $12.52 * | $7.93 | +69.7% | COM | 099406100 |
| — | SUN BANCORP INC | 129,736 | $3.373M | 0.0% | $26.00 | $19.37 | — | COM NEW | 86663B201 |
| KO | COCA COLA CO | 81,290 | $3.37M | 0.0% | $41.46 * | $28.83 | +8.3% | COM | 191216100 |
| PCYO | PURECYCLE CORP | 611,351 | $3.362M | 0.0% | $5.50 * | $4.76 | +10.2% | COM NEW | 746228303 |
| AIZ | ASSURANT INC | 36,123 | $3.354M | 0.0% | $92.85 * | $47.36 | +54.4% | COM | 04621X108 |
| — | NEW ORIENTAL ED & TECH GRP I | 79,618 | $3.352M | 0.0% | $42.10 | $20.84 | — | SPON ADR | 647581107 |
| — | HARMAN INTL INDS INC | 29,841 | $3.317M | 0.0% | $111.16 | $84.45 | — | COM | 413086109 |
| PRSU | VIAD CORP | 74,979 | $3.307M | 0.0% | $44.11 * | $21.22 | +89.7% | COM NEW | 92552R406 |
| — | TABULA RASA HEALTHCARE INC | 219,940 | $3.295M | 0.0% | $14.98 | $14.42 | — | COM | 873379101 |
| NPKI | NEWPARK RES INC | 437,340 | $3.28M | 0.0% | $7.50 * | $7.26 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | GENER8 MARITIME INC | 730,211 | $3.271M | 0.0% | $4.48 | $6.70 | — | COM | Y26889108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 128,169 | $3.271M | 0.0% | $25.52 * | $10.06 | +59.1% | SHS USD | G4863A108 |
| IBCP | INDEPENDENT BANK CORP MICH | 149,900 | $3.253M | 0.0% | $21.70 * | $7.73 | +71.4% | COM NEW | 453838609 |
| — | CORE LABORATORIES N V | 27,100 | $3.253M | 0.0% | $120.04 | $104.78 | — | COM | N22717107 |
| — | BGC PARTNERS INC | 316,132 | $3.234M | 0.0% | $10.23 | $9.32 | — | CL A | 05541T101 |
| CRS | CARPENTER TECHNOLOGY CORP | 88,811 | $3.212M | 0.0% | $36.17 * | $34.63 | -8.5% | COM | 144285103 |
| ARCB | ARCBEST CORP | 115,937 | $3.206M | 0.0% | $27.65 * | $20.53 | +16.7% | COM | 03937C105 |
| — | POTASH CORP SASK INC | 176,719 | $3.197M | 0.0% | $18.09 | $19.11 | — | COM | 73755L107 |
| — | LIBERTY INTERACTIVE CORP | 159,643 | $3.19M | 0.0% | $19.98 | $23.41 | — | QVC GP COM SER A | 53071M104 |
| GGB | GERDAU S A | 1,000,000 | $3.14M | 0.0% | $3.14 | $4.25 | — | SPON ADR REP PFD | 373737105 |
| — | QUALITY SYS INC | 237,496 | $3.123M | 0.0% | $13.15 | $13.08 | — | COM | 747582104 |
| CF | CF INDS HLDGS INC | 98,349 | $3.096M | 0.0% | $31.48 * | $24.92 | -15.4% | COM | 125269100 |
| CNC | CENTENE CORP DEL | 54,618 | $3.086M | 0.0% | $56.50 * | $25.05 | +17.8% | COM | 15135B101 |
| SND | SMART SAND INC | 186,460 | $3.086M | 0.0% | $16.55 * | $13.29 | 0.0% | COM | 83191H107 |
| CMRE | COSTAMARE INC | 550,705 | $3.084M | 0.0% | $5.60 * | $5.62 | -18.2% | SHS | Y1771G102 |
| — | MICHAELS COS INC | 150,253 | $3.073M | 0.0% | $20.45 | $20.45 | — | COM | 59408Q106 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,777 | $3.039M | 0.0% | $310.83 | $251.94 | — | CL A | 638517102 |
| — | CIBER INC | 4,795,779 | $3.03M | 0.0% | $0.63 | $2.38 | — | COM | 17163B102 |
| WSM | WILLIAMS SONOMA INC | 62,617 | $3.03M | 0.0% | $48.39 * | $20.54 | 0.0% | COM | 969904101 |
| — | EXPRESS INC | 279,164 | $3.004M | 0.0% | $10.76 | $17.98 | — | COM | 30219E103 |
| — | FIRST LONG IS CORP | 105,201 | $3.003M | 0.0% | $28.55 | $32.18 | — | COM | 320734106 |
| CCJ | CAMECO CORP | 286,642 | $3.001M | 0.0% | $10.47 * | $8.78 | -3.9% | COM | 13321L108 |
| — | GOLAR LNG PARTNERS LP | 124,790 | $3M | 0.0% | $24.04 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| — | LUXOFT HLDG INC | 53,389 | $3M | 0.0% | $56.19 | $56.19 | — | ORD SHS CL A | G57279104 |
| GHM | GRAHAM CORP | 132,080 | $2.926M | 0.0% | $22.15 * | $15.36 | +18.5% | COM | 384556106 |
| — | OPUS BK IRVINE CALIF | 97,288 | $2.924M | 0.0% | $30.06 | $30.06 | — | COM | 684000102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 130,600 | $2.918M | 0.0% | $22.34 | $15.98 | — | COM | 65341D102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,000 | $2.878M | 0.0% | $143.90 | $150.11 | — | SPON ADR SER B | 40051E202 |
| — | LIONS GATE ENTMNT CORP | 117,240 | $2.877M | 0.0% | $24.54 | $24.54 | — | CL B NON VTG | 535919500 |
| VFC | V F CORP | 53,755 | $2.868M | 0.0% | $53.35 * | $51.86 | 0.0% | COM | 918204108 |
| — | STATE AUTO FINL CORP | 106,843 | $2.864M | 0.0% | $26.81 | $22.00 | — | COM | 855707105 |
| CMP | COMPASS MINERALS INTL INC | 36,375 | $2.85M | 0.0% | $78.35 * | $57.82 | -0.3% | COM | 20451N101 |
| CSV | CARRIAGE SVCS INC | 99,328 | $2.845M | 0.0% | $28.64 * | $20.51 | +12.0% | COM | 143905107 |
| — | KATE SPADE & CO | 151,900 | $2.836M | 0.0% | $18.67 | $17.13 | — | COM | 485865109 |
| MD | MEDNAX INC | 42,384 | $2.825M | 0.0% | $66.65 * | $68.40 | -4.9% | COM | 58502B106 |
| UFPT | UFP TECHNOLOGIES INC | 110,527 | $2.813M | 0.0% | $25.45 | $20.81 | +24.1% | COM | 902673102 |
| — | TRAVELCENTERS AMER LLC | 394,000 | $2.797M | 0.0% | $7.10 | $8.06 | — | COM | 894174101 |
| — | TIFFANY & CO NEW | 35,916 | $2.781M | 0.0% | $77.43 | $74.37 | — | COM | 886547108 |
| — | BOULEVARD ACQUISITION | 272,584 | $2.769M | 0.0% | $10.16 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| — | NEXEO SOLUTIONS INC | 297,370 | $2.769M | 0.0% | $9.31 | $8.24 | — | COM SHS | 65342H102 |
| — | APPROACH RESOURCES INC | 814,807 | $2.729M | 0.0% | $3.35 | $11.09 | — | COM | 03834A103 |
| TSCO | TRACTOR SUPPLY CO | 35,958 | $2.726M | 0.0% | $75.81 * | $12.32 | 0.0% | COM | 892356106 |
| IUSV | ISHARES TR | 55,374 | $2.721M | 0.0% | $49.14 | $70.30 | — | CORE RUSSELL VAL | 464287663 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 87,700 | $2.708M | 0.0% | $30.88 * | $17.65 | +36.7% | COM | 704699107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 232,482 | $2.669M | 0.0% | $11.48 * | $10.64 | +3.3% | COM NEW | 64107N206 |
| — | MATTERSIGHT CORP | 715,648 | $2.648M | 0.0% | $3.70 | $3.90 | — | COM | 577097108 |
| — | SOUTHWEST BANCORP INC OKLA | 90,500 | $2.625M | 0.0% | $29.01 | $16.66 | — | COM | 844767103 |
| HRTG | HERITAGE INS HLDGS INC | 167,362 | $2.623M | 0.0% | $15.67 * | $13.92 | 0.0% | COM | 42727J102 |
| UHAL | AMERCO | 7,069 | $2.613M | 0.0% | $369.64 * | $35.71 | -4.0% | COM | 023586100 |
| LPG | DORIAN LPG LTD | 317,981 | $2.611M | 0.0% | $8.21 * | $6.19 | +15.7% | SHS USD | Y2106R110 |
| EXPD | EXPEDITORS INTL WASH INC | 49,200 | $2.606M | 0.0% | $52.97 * | $41.51 | +12.2% | COM | 302130109 |
| — | DOMINION DIAMOND CORP | 267,996 | $2.594M | 0.0% | $9.68 | $9.79 | — | COM | 257287102 |
| — | MANITEX INTL INC | 375,085 | $2.573M | 0.0% | $6.86 | $6.86 | — | COM | 563420108 |
| — | PAPA MURPHYS HLDGS INC | 603,238 | $2.546M | 0.0% | $4.22 | $9.73 | — | COM | 698814100 |
| — | ARCONIC INC | 137,100 | $2.542M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| V | VISA INC | 32,302 | $2.52M | 0.0% | $78.01 * | $74.53 | +1.2% | COM CL A | 92826C839 |
| — | KLX INC | 55,633 | $2.51M | 0.0% | $45.12 | $41.01 | — | COM | 482539103 |
| — | TRITON INTL LTD | 158,415 | $2.503M | 0.0% | $15.80 | $15.80 | — | CL A | G9078F107 |
| PLPC | PREFORMED LINE PRODS CO | 42,782 | $2.486M | 0.0% | $58.11 * | $49.52 | +2.4% | COM | 740444104 |
| — | IHS MARKIT LTD | 69,870 | $2.474M | 0.0% | $35.41 | $37.56 | — | SHS | G47567105 |
| — | NORTHEAST BANCORP | 184,500 | $2.417M | 0.0% | $13.10 | $9.78 | — | COM NEW | 663904209 |
| — | PARATEK PHARMACEUTICALS INC | 156,858 | $2.416M | 0.0% | $15.40 | $15.40 | — | COM | 699374302 |
| — | PARK STERLING CORP | 223,034 | $2.407M | 0.0% | $10.79 | $6.41 | — | COM | 70086Y105 |
| — | KERYX BIOPHARMACEUTICALS INC | 409,051 | $2.397M | 0.0% | $5.86 | $5.31 | — | COM | 492515101 |
| — | 51JOB INC | 69,720 | $2.357M | 0.0% | $33.81 | $33.38 | — | SP ADR REP COM | 316827104 |
| PWR | QUANTA SVCS INC | 67,266 | $2.344M | 0.0% | $34.85 * | $19.43 | +58.5% | COM | 74762E102 |
| EXC | EXELON CORP | 65,876 | $2.338M | 0.0% | $35.49 * | $17.64 | -2.3% | COM | 30161N101 |
| — | POLYONE CORP | 72,281 | $2.316M | 0.0% | $32.04 | $34.16 | — | COM | 73179P106 |
| — | ATHENE HLDG LTD | 47,696 | $2.289M | 0.0% | $47.99 | $47.99 | — | CL A | G0684D107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 146,600 | $2.288M | 0.0% | $15.61 * | $12.89 | +6.2% | COM | 227483104 |
| — | BIGLARI HLDGS INC | 4,688 | $2.218M | 0.0% | $473.12 | $403.37 | — | COM | 08986R101 |
| CNXN | PC CONNECTION INC | 78,846 | $2.215M | 0.0% | $28.09 * | $20.20 | +18.7% | COM | 69318J100 |
| — | C D I CORP | 298,739 | $2.211M | 0.0% | $7.40 | $6.70 | — | COM | 125071100 |
| WYNN | WYNN RESORTS LTD | 25,176 | $2.178M | 0.0% | $86.51 * | $70.51 | +19.2% | COM | 983134107 |
| AIN | ALBANY INTL CORP | 46,719 | $2.163M | 0.0% | $46.30 * | $37.45 | +5.3% | CL A | 012348108 |
| — | CIVEO CORP CDA | 978,616 | $2.153M | 0.0% | $2.20 | $1.49 | — | COM | 17878Y108 |
| — | ATLANTIC CAP BANCSHARES INC | 112,936 | $2.146M | 0.0% | $19.00 | $14.98 | — | COM | 048269203 |
| SB | SAFE BULKERS INC | 1,855,566 | $2.134M | 0.0% | $1.15 * | $1.37 | 0.0% | COM | Y7388L103 |
| — | HALLMARK FINL SVCS INC EC | 182,900 | $2.127M | 0.0% | $11.63 | $9.90 | — | COM NEW | 40624Q203 |
| — | FEDERATED NATL HLDG CO | 108,230 | $2.023M | 0.0% | $18.69 | $18.69 | — | COM | 31422T101 |
| — | COACH INC | 57,600 | $2.017M | 0.0% | $35.02 | $37.83 | — | COM | 189754104 |
| EBF | ENNIS INC | 112,925 | $1.959M | 0.0% | $17.35 * | $8.18 | +14.7% | COM | 293389102 |
| — | CERNER CORP | 40,800 | $1.933M | 0.0% | $47.38 | $61.74 | — | COM | 156782104 |
| EMBJ | EMBRAER S A | 100,000 | $1.925M | 0.0% | $19.25 | $36.76 | — | SP ADR REP 4 COM | 29082A107 |
| — | RUBICON PROJ INC | 258,521 | $1.918M | 0.0% | $7.42 | $7.42 | — | COM | 78112V102 |
| — | MITCHAM INDS INC | 448,727 | $1.862M | 0.0% | $4.15 | $3.12 | — | COM | 606501104 |
| HCKT | HACKETT GROUP INC | 105,400 | $1.861M | 0.0% | $17.66 * | $12.83 | +31.9% | COM | 404609109 |
| — | INFINERA CORPORATION | 211,771 | $1.798M | 0.0% | $8.49 | $8.49 | — | COM | 45667G103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 52,218 | $1.791M | 0.0% | $34.30 | $15.83 | — | COM | 37953G103 |
| — | COMSCORE INC | 56,301 | $1.778M | 0.0% | $31.58 | $23.87 | — | COM | 20564W105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,248,112 | $1.747M | 0.0% | $1.40 | $2.32 | — | COM | 25532M105 |
| NNBR | NN INC | 89,651 | $1.708M | 0.0% | $19.05 * | $15.82 | +5.6% | COM | 629337106 |
| — | GOLDCORP INC NEW | 122,304 | $1.663M | 0.0% | $13.60 | $11.70 | — | COM | 380956409 |
| AMGN | AMGEN INC | 11,353 | $1.66M | 0.0% | $146.22 * | $75.74 | +51.0% | COM | 031162100 |
| STRT | STRATTEC SEC CORP | 41,093 | $1.656M | 0.0% | $40.30 * | $60.45 | -41.1% | COM | 863111100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 428,697 | $1.642M | 0.0% | $3.83 | $3.83 | — | CL A NEW | 69036R863 |
| MMM | 3M CO | 8,820 | $1.575M | 0.0% | $178.57 * | $71.37 | +48.8% | COM | 88579Y101 |
| — | TELEFONICA BRASIL SA | 117,193 | $1.568M | 0.0% | $13.38 | $14.06 | — | SPONSORED ADR | 87936R106 |
| MELI | MERCADOLIBRE INC | 10,000 | $1.561M | 0.0% | $156.10 * | $164.67 | 0.0% | COM | 58733R102 |
| — | CTRIP COM INTL LTD | 38,853 | $1.554M | 0.0% | $40.00 | $44.09 | — | AMERICAN DEP SHS | 22943F100 |
| DXLG | DESTINATION XL GROUP INC | 361,245 | $1.535M | 0.0% | $4.25 | $5.34 | -20.1% | COM | 25065K104 |
| — | COVISINT CORP | 805,614 | $1.531M | 0.0% | $1.90 | $2.34 | — | COM | 22357R103 |
| GOOD | GLADSTONE COML CORP | 75,288 | $1.513M | 0.0% | $20.10 | $18.02 | — | COM | 376536108 |
| QURE | UNIQURE NV | 268,829 | $1.505M | 0.0% | $5.60 * | $6.71 | 0.0% | SHS | N90064101 |
| NEM | NEWMONT MINING CORP | 43,223 | $1.473M | 0.0% | $34.08 * | $23.85 | +12.7% | COM | 651639106 |
| STRL | STERLING CONSTRUCTION CO INC | 172,696 | $1.461M | 0.0% | $8.46 * | $4.89 | +63.5% | COM | 859241101 |
| LXU | LSB INDS INC | 169,272 | $1.425M | 0.0% | $8.42 * | $9.97 | -41.8% | COM | 502160104 |
| — | AGROFRESH SOLUTIONS | 531,090 | $1.407M | 0.0% | $2.65 | $5.25 | — | COM | 00856G109 |
| — | ALTISOURCE RESIDENTIAL CORP | 126,887 | $1.401M | 0.0% | $11.04 | $15.11 | — | CL B | 02153W100 |
| — | ALASKA COMMUNICATIONS SYS GR | 852,866 | $1.399M | 0.0% | $1.64 | $2.31 | — | COM | 01167P101 |
| — | FANHUA INC | 166,128 | $1.376M | 0.0% | $8.28 | $8.28 | — | SPONSORED ADR | 30712A103 |
| — | GUIDANCE SOFTWARE INC | 194,000 | $1.374M | 0.0% | $7.08 | $5.89 | — | COM | 401692108 |
| MRCY | MERCURY SYS INC | 43,200 | $1.305M | 0.0% | $30.21 * | $15.33 | +85.3% | COM | 589378108 |
| AA | ALCOA CORP | 45,699 | $1.283M | 0.0% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| TX | TERNIUM SA | 50,000 | $1.208M | 0.0% | $24.16 | $24.16 | — | SPON ADR | 880890108 |
| GAIA | GAIA INC NEW | 134,761 | $1.166M | 0.0% | $8.65 * | $8.05 | 0.0% | CL A | 36269P104 |
| — | PRGX GLOBAL INC | 192,958 | $1.138M | 0.0% | $5.90 | $3.75 | — | COM NEW | 69357C503 |
| — | UNIVERSAL STAINLESS & ALLOY | 84,108 | $1.136M | 0.0% | $13.51 | $32.48 | — | COM | 913837100 |
| — | BLACK DIAMOND INC | 204,900 | $1.096M | 0.0% | $5.35 | $4.34 | — | COM | 09202G101 |
| EFA | ISHARES TR | 18,701 | $1.08M | 0.0% | $57.75 | $57.75 | — | MSCI EAFE ETF | 464287465 |
| — | TEAM INC | 27,315 | $1.072M | 0.0% | $39.25 | $29.77 | — | COM | 878155100 |
| — | AQUA METALS INC | 77,800 | $1.02M | 0.0% | $13.11 | $13.11 | — | COM | 03837J101 |
| DXYN | DIXIE GROUP INC | 282,900 | $1.018M | 0.0% | $3.60 * | $6.24 | -37.6% | CL A | 255519100 |
| DNOW | NOW INC | 45,935 | $940K | 0.0% | $20.46 * | $17.11 | +23.9% | COM | 67011P100 |
| GIFI | GULF ISLAND FABRICATION INC | 78,834 | $938K | 0.0% | $11.90 * | $10.24 | +5.5% | COM | 402307102 |
| — | FIVE STAR QUALITY CARE INC | 337,233 | $911K | 0.0% | $2.70 | $2.34 | — | COM | 33832D106 |
| CALY | CALLAWAY GOLF CO | 78,900 | $865K | 0.0% | $10.96 * | $8.50 | +32.1% | COM | 131193104 |
| DCO | DUCOMMUN INC DEL | 33,700 | $861K | 0.0% | $25.55 * | $17.93 | +35.9% | COM | 264147109 |
| — | LAKE SUNAPEE BK GROUP | 34,680 | $818K | 0.0% | $23.59 | $14.42 | — | COM | 510866106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 30,000 | $808K | 0.0% | $26.93 | $26.93 | — | SP ADR 10 SH B | 399909100 |
| — | GLADSTONE CAPITAL CORP | 82,735 | $777K | 0.0% | $9.39 | $8.04 | — | COM | 376535100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 47,600 | $724K | 0.0% | $15.21 * | $14.79 | 0.0% | COM | 56155L108 |
| — | TRANSGLOBE ENERGY CORP | 398,841 | $674K | 0.0% | $1.69 | $4.91 | — | COM | 893662106 |
| — | APPLIED MICRO CIRCUITS CORP | 80,370 | $663K | 0.0% | $8.25 | $6.02 | — | COM NEW | 03822W406 |
| UTL | UNITIL CORP | 13,600 | $617K | 0.0% | $45.37 * | $30.88 | +35.2% | COM | 913259107 |
| CNTY | CENTURY CASINOS INC | 73,100 | $602K | 0.0% | $8.24 * | $6.00 | +15.0% | COM | 156492100 |
| SALTUSD | SCORPIO BULKERS INC | 118,990 | $601K | 0.0% | $5.05 | $5.05 | — | COM | Y7546A122 |
| — | POINTS INTL LTD | 77,200 | $590K | 0.0% | $7.64 | $8.93 | — | COM NEW | 730843208 |
| SPY | SPDR S&P 500 ETF TR | 2,467 | $551K | 0.0% | $223.35 | $223.35 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 13,064 | $532K | 0.0% | $40.72 * | $27.64 | +9.0% | COM | 98389B100 |
| — | O2MICRO INTERNATIONAL LTD | 293,400 | $528K | 0.0% | $1.80 | $2.96 | — | SPONS ADR | 67107W100 |
| — | RAND LOGISTICS INC | 634,815 | $527K | 0.0% | $0.83 | $5.05 | — | COM | 752182105 |
| PNW | PINNACLE WEST CAP CORP | 6,743 | $526K | 0.0% | $78.01 * | $45.81 | +14.0% | COM | 723484101 |
| — | LIBERTY INTERACTIVE CORP | 13,614 | $502K | 0.0% | $36.87 | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | GREAT ELM CAP GROUP INC | 119,981 | $450K | 0.0% | $3.75 | $3.75 | — | COM NEW | 39036P209 |
| — | WCI CMNTYS INC | 17,700 | $415K | 0.0% | $23.45 | $23.71 | — | COM PAR $0.01 | 92923C807 |
| CVU | CPI AEROSTRUCTURES INC | 44,724 | $414K | 0.0% | $9.26 * | $10.45 | -29.8% | COM NEW | 125919308 |
| CACI | CACI INTL INC | 3,070 | $382K | 0.0% | $124.43 * | $95.42 | +21.0% | CL A | 127190304 |
| — | LIBERTY EXPEDIA HOLDINGS | 9,075 | $360K | 0.0% | $39.67 | $39.67 | — | SER A COM | 53046P109 |
| JYNT | JOINT CORP | 135,100 | $358K | 0.0% | $2.65 * | $5.46 | -55.2% | COM | 47973J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,540 | $332K | 0.0% | $28.77 | $27.01 | — | SPONSORED ADR | 874039100 |
| — | HARTE-HANKS INC | 195,100 | $295K | 0.0% | $1.51 | $1.57 | — | COM | 416196103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 121,152 | $283K | 0.0% | $2.34 * | $1.71 | 0.0% | COM | 171046105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,272 | $241K | 0.0% | $29.13 | $34.07 | — | SPONSORED ADR | 715684106 |
| — | SK TELECOM LTD | 10,355 | $217K | 0.0% | $20.96 | $22.57 | — | SPONSORED ADR | 78440P108 |
| ABEV | AMBEV SA | 27,441 | $135K | 0.0% | $4.92 | $7.00 | — | SPONSORED ADR | 02319V103 |
| GZTGF | GAZIT GLOBE LTD | 13,746 | $119K | 0.0% | $8.66 * | $8.99 | +2.3% | SHS | M4793C102 |