Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $78.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 20,523,168 | $1.876B | 2.4% | $91.40 * | $38.84 | +76.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 71,796,174 | $1.742B | 2.2% | $24.26 * | $11.35 | +68.3% | COM | 060505104 |
| C | CITIGROUP INC | 23,773,883 | $1.59B | 2.0% | $66.88 * | $39.18 | +18.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,753,066 | $1.313B | 1.7% | $169.37 | $119.42 | +39.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 18,585,130 | $1.191B | 1.5% | $64.09 * | $40.18 | +15.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,680,532 | $1.148B | 1.5% | $132.29 * | $68.87 | +45.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 19,088,621 | $1.058B | 1.3% | $55.41 * | $39.91 | +5.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 19,225,637 | $964M | 1.2% | $50.14 * | $34.34 | +16.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 30,071,911 | $941M | 1.2% | $31.30 * | $22.63 | +10.7% | COM | 17275R102 |
| DXC | DXC TECHNOLOGY CO | 12,155,538 | $933M | 1.2% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| EBAY | EBAY INC | 26,115,769 | $912M | 1.2% | $34.92 * | $23.70 | +28.5% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 11,493,540 | $904M | 1.1% | $78.68 | $57.95 | — | REG SHS | H84989104 |
| FLEX | FLEX LTD | 53,902,361 | $879M | 1.1% | $16.31 * | $8.02 | +54.4% | ORD | Y2573F102 |
| MSFT | MICROSOFT CORP | 12,308,564 | $848M | 1.1% | $68.93 * | $37.29 | +67.1% | COM | 594918104 |
| CB | CHUBB LIMITED | 5,705,497 | $829M | 1.1% | $145.38 * | $96.82 | +24.8% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 9,062,316 | $801M | 1.0% | $88.44 * | $46.53 | +49.9% | COM | 020002101 |
| PFE | PFIZER INC | 23,426,854 | $787M | 1.0% | $33.59 * | $19.76 | +9.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,147,113 | $746M | 0.9% | $104.33 * | $69.20 | +5.8% | COM | 166764100 |
| AAPL | APPLE INC | 5,140,264 | $740M | 0.9% | $144.02 * | $23.02 | +49.1% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 11,648,975 | $724M | 0.9% | $62.19 | $54.38 | — | COM | 254709108 |
| ELV | ANTHEM INC | 3,819,575 | $719M | 0.9% | $188.13 * | $130.86 | +22.6% | COM | 036752103 |
| — | TESORO CORP | 7,663,149 | $717M | 0.9% | $93.60 | $88.79 | — | COM | 881609101 |
| — | LABORATORY CORP AMER HLDGS | 4,590,372 | $708M | 0.9% | $154.14 | $122.82 | — | COM NEW | 50540R409 |
| GILD | GILEAD SCIENCES INC | 9,838,102 | $696M | 0.9% | $70.78 * | $67.24 | -28.1% | COM | 375558103 |
| GOOGL | ALPHABET INC | 722,061 | $671M | 0.9% | $929.68 * | $37.16 | +24.9% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 8,342,126 | $649M | 0.8% | $77.83 * | $58.57 | +9.2% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 24,658,653 | $640M | 0.8% | $25.96 * | $12.85 | +40.2% | COM | 316773100 |
| — | UNITED TECHNOLOGIES CORP | 5,193,235 | $634M | 0.8% | $122.11 | $106.48 | — | COM | 913017109 |
| — | TIME WARNER INC | 6,084,007 | $611M | 0.8% | $100.41 | $72.97 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 15,328,565 | $597M | 0.8% | $38.92 * | $25.27 | +26.3% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 6,665,565 | $592M | 0.8% | $88.81 * | $60.02 | +25.0% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 16,383,812 | $587M | 0.7% | $35.81 * | $21.34 | +35.7% | COM | 858119100 |
| BC | BRUNSWICK CORP | 9,306,042 | $584M | 0.7% | $62.73 * | $38.26 | +30.4% | COM | 117043109 |
| — | HARRIS CORP DEL | 5,148,919 | $562M | 0.7% | $109.08 | $75.05 | — | COM | 413875105 |
| GS | GOLDMAN SACHS GROUP INC | 2,461,678 | $546M | 0.7% | $221.90 * | $158.26 | +16.7% | COM | 38141G104 |
| — | RAYTHEON CO | 3,374,514 | $545M | 0.7% | $161.48 | $102.32 | — | COM NEW | 755111507 |
| — | INTERPUBLIC GROUP COS INC | 21,969,850 | $540M | 0.7% | $24.60 * | $16.16 | +7.6% | COM | 460690100 |
| MAS | MASCO CORP | 13,602,650 | $520M | 0.7% | $38.21 * | $23.39 | +37.1% | COM | 574599106 |
| CVS | CVS HEALTH CORP | 6,459,237 | $520M | 0.7% | $80.46 * | $56.54 | +6.7% | COM | 126650100 |
| — | WESTROCK CO | 9,097,512 | $515M | 0.7% | $56.66 | $48.39 | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 10,516,502 | $511M | 0.7% | $48.61 * | $37.32 | +4.2% | COM | 002824100 |
| — | DOW CHEM CO | 7,981,934 | $503M | 0.6% | $63.07 | $50.87 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 2,614,191 | $485M | 0.6% | $185.42 * | $96.53 | +58.2% | COM | 91324P102 |
| — | CIGNA CORPORATION | 2,867,074 | $480M | 0.6% | $167.39 | $150.23 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 9,129,275 | $478M | 0.6% | $52.33 * | $32.59 | +21.3% | COM | 56585A102 |
| RF | REGIONS FINL CORP NEW | 32,501,037 | $476M | 0.6% | $14.64 * | $10.23 | -0.7% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 3,326,196 | $468M | 0.6% | $140.73 * | $77.03 | +41.1% | COM | 854502101 |
| ARW | ARROW ELECTRS INC | 5,879,972 | $461M | 0.6% | $78.42 * | $48.98 | +52.5% | COM | 042735100 |
| DOX | AMDOCS LTD | 7,111,712 | $458M | 0.6% | $64.46 * | $38.27 | +39.2% | SHS | G02602103 |
| BWA | BORGWARNER INC | 10,810,607 | $458M | 0.6% | $42.36 * | $28.24 | +12.3% | COM | 099724106 |
| HPQ | HP INC | 26,117,561 | $457M | 0.6% | $17.48 * | $12.83 | +7.7% | COM | 40434L105 |
| — | TWENTY FIRST CENTY FOX INC | 15,926,008 | $451M | 0.6% | $28.34 | $31.64 | — | CL A | 90130A101 |
| — | ENERGEN CORP | 9,070,795 | $448M | 0.6% | $49.37 | $63.36 | — | COM | 29265N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,002,750 | $446M | 0.6% | $13.52 * | $6.80 | +30.7% | COM | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 6,861,857 | $429M | 0.5% | $62.52 * | $47.80 | +4.2% | COM NEW | 026874784 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,511,025 | $427M | 0.5% | $40.67 * | $28.56 | +8.4% | SHS | G25839104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,282,228 | $424M | 0.5% | $80.22 * | $29.46 | +50.1% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 7,774,829 | $418M | 0.5% | $53.74 * | $36.37 | +21.8% | COM NEW | 247361702 |
| — | ALLEGHANY CORP DEL | 697,329 | $415M | 0.5% | $594.80 | $446.20 | — | COM | 017175100 |
| MAN | MANPOWERGROUP INC | 3,697,608 | $413M | 0.5% | $111.65 * | $71.28 | +44.9% | COM | 56418H100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,833,201 | $413M | 0.5% | $85.40 * | $47.86 | +49.9% | COM | 31620M106 |
| NAVI | NAVIENT CORPORATION | 24,788,336 | $413M | 0.5% | $16.65 * | $14.53 | +3.9% | COM | 63938C108 |
| PHG | KONINKLIJKE PHILIPS N V | 11,517,010 | $413M | 0.5% | $35.82 | $30.24 | — | NY REG SH NEW | 500472303 |
| — | AON PLC | 3,066,684 | $408M | 0.5% | $132.95 | $96.39 | — | SHS CL A | G0408V102 |
| PPG | PPG INDS INC | 3,664,223 | $403M | 0.5% | $109.96 * | $83.01 | +11.0% | COM | 693506107 |
| EQT | EQT CORP | 6,719,455 | $394M | 0.5% | $58.59 * | $38.42 | -24.0% | COM | 26884L109 |
| SNY | SANOFI | 8,161,184 | $391M | 0.5% | $47.91 | $41.32 | — | SPONSORED ADR | 80105N105 |
| — | ACTIVISION BLIZZARD INC | 6,745,757 | $388M | 0.5% | $57.57 | $22.18 | — | COM | 00507V109 |
| UNM | UNUM GROUP | 8,286,995 | $386M | 0.5% | $46.63 | $35.64 | +29.0% | COM | 91529Y106 |
| EWBC | EAST WEST BANCORP INC | 6,568,832 | $385M | 0.5% | $58.58 * | $30.00 | +49.7% | COM | 27579R104 |
| L | LOEWS CORP | 8,218,012 | $385M | 0.5% | $46.81 * | $40.83 | +10.4% | COM | 540424108 |
| SYF | SYNCHRONY FINL | 12,891,959 | $384M | 0.5% | $29.82 * | $24.81 | -3.2% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 14,228,611 | $384M | 0.5% | $27.01 | $26.98 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 4,548,731 | $376M | 0.5% | $82.62 * | $57.59 | +21.5% | COM | 14040H105 |
| DVA | DAVITA INC | 5,628,751 | $365M | 0.5% | $64.76 * | $64.55 | +2.6% | COM | 23918K108 |
| UAL | UNITED CONTL HLDGS INC | 4,840,050 | $364M | 0.5% | $75.25 | $60.06 | +25.7% | COM | 910047109 |
| NTES | NETEASE INC | 1,210,207 | $364M | 0.5% | $300.63 | $134.41 | — | SPONSORED ADR | 64110W102 |
| — | SUNTRUST BKS INC | 6,379,193 | $362M | 0.5% | $56.72 | $38.17 | — | COM | 867914103 |
| STT | STATE STR CORP | 4,018,247 | $361M | 0.5% | $89.73 * | $52.55 | +22.2% | COM | 857477103 |
| — | PARSLEY ENERGY INC | 12,801,156 | $355M | 0.5% | $27.75 | $18.51 | — | CL A | 701877102 |
| — | L3 TECHNOLOGIES INC | 2,114,987 | $353M | 0.4% | $167.08 | $166.09 | — | COM | 502413107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,235,396 | $352M | 0.4% | $16.59 * | $6.68 | +60.6% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 4,576,550 | $352M | 0.4% | $76.93 * | $41.44 | +52.4% | COM | 882508104 |
| — | PIONEER NAT RES CO | 2,192,806 | $350M | 0.4% | $159.58 | $177.52 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP | 1,761,754 | $349M | 0.4% | $198.10 * | $111.32 | +45.5% | COM | 369550108 |
| SLM | SLM CORP | 30,228,238 | $348M | 0.4% | $11.50 | $8.65 | +31.6% | COM | 78442P106 |
| — | SL GREEN RLTY CORP | 3,137,553 | $332M | 0.4% | $105.80 | $103.14 | — | COM | 78440X101 |
| CCK | CROWN HOLDINGS INC | 5,560,782 | $332M | 0.4% | $59.66 * | $47.78 | +12.3% | COM | 228368106 |
| HD | HOME DEPOT INC | 2,110,557 | $324M | 0.4% | $153.40 * | $114.37 | +8.8% | COM | 437076102 |
| AL | AIR LEASE CORP | 8,494,727 | $317M | 0.4% | $37.36 * | $30.61 | +5.5% | CL A | 00912X302 |
| BXP | BOSTON PROPERTIES INC | 2,567,727 | $316M | 0.4% | $123.02 * | $76.95 | +12.9% | COM | 101121101 |
| — | IAC INTERACTIVECORP | 3,050,689 | $315M | 0.4% | $103.24 | $57.67 | — | COM | 44919P508 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,667,228 | $312M | 0.4% | $13.78 * | $10.96 | +22.4% | COM | 388689101 |
| RHI | ROBERT HALF INTL INC | 6,228,057 | $299M | 0.4% | $47.93 * | $44.41 | +5.3% | COM | 770323103 |
| EIX | EDISON INTL | 3,736,312 | $292M | 0.4% | $78.19 * | $39.40 | +41.2% | COM | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,397,590 | $292M | 0.4% | $66.40 * | $47.57 | +18.6% | CL A | 192446102 |
| — | BERRY GLOBAL GROUP INC | 5,095,329 | $290M | 0.4% | $57.01 | $35.91 | — | COM | 08579W103 |
| RGA | REINSURANCE GROUP AMER INC | 2,233,114 | $287M | 0.4% | $128.39 | $86.77 | +45.5% | COM NEW | 759351604 |
| JBL | JABIL INC | 9,706,794 | $283M | 0.4% | $29.19 * | $18.01 | +54.0% | COM | 466313103 |
| LDOS | LEIDOS HLDGS INC | 5,452,610 | $282M | 0.4% | $51.69 * | $34.04 | +37.2% | COM | 525327102 |
| ON | ON SEMICONDUCTOR CORP | 19,774,963 | $278M | 0.4% | $14.04 * | $9.10 | +65.1% | COM | 682189105 |
| WRB | BERKLEY W R CORP | 4,010,163 | $277M | 0.4% | $69.17 * | $10.69 | +55.4% | COM | 084423102 |
| CE | CELANESE CORP DEL | 2,850,620 | $271M | 0.3% | $94.94 * | $74.06 | +2.0% | COM SER A | 150870103 |
| — | BB&T CORP | 5,906,819 | $268M | 0.3% | $45.41 | $36.90 | — | COM | 054937107 |
| AME | AMETEK INC NEW | 4,301,460 | $261M | 0.3% | $60.57 * | $50.24 | +10.7% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 5,913,534 | $260M | 0.3% | $43.96 * | $34.38 | +3.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,096,129 | $256M | 0.3% | $82.69 * | $45.13 | +24.7% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 3,610,282 | $251M | 0.3% | $69.47 * | $38.03 | +34.9% | COM | 025537101 |
| PCG | PG&E CORP | 3,612,080 | $240M | 0.3% | $66.37 | $49.59 | +32.2% | COM | 69331C108 |
| — | INGERSOLL-RAND PLC | 2,607,145 | $238M | 0.3% | $91.39 | $65.26 | — | SHS | G47791101 |
| FMC | F M C CORP | 3,255,998 | $238M | 0.3% | $73.05 * | $52.10 | 0.0% | COM NEW | 302491303 |
| — | RSP PERMIAN INC | 7,291,558 | $235M | 0.3% | $32.27 | $30.18 | — | COM | 74978Q105 |
| KLAC | KLA-TENCOR CORP | 2,544,235 | $233M | 0.3% | $91.51 * | $65.33 | +33.1% | COM | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,260,545 | $229M | 0.3% | $27.72 * | $15.96 | +66.3% | COM | 101137107 |
| TJX | TJX COS INC NEW | 3,067,319 | $221M | 0.3% | $72.17 * | $33.45 | -0.2% | COM | 872540109 |
| WCC | WESCO INTL INC | 3,835,320 | $220M | 0.3% | $57.30 * | $66.12 | -8.7% | COM | 95082P105 |
| VVV | VALVOLINE INC | 9,213,982 | $219M | 0.3% | $23.72 * | $23.10 | +0.3% | COM | 92047W101 |
| — | SHIRE PLC | 1,314,233 | $217M | 0.3% | $165.27 | $172.25 | — | SPONSORED ADR | 82481R106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,783,015 | $217M | 0.3% | $77.96 * | $43.68 | +50.2% | COM | 571748102 |
| — | WABCO HLDGS INC | 1,681,995 | $214M | 0.3% | $127.51 | $109.01 | — | COM | 92927K102 |
| — | CBS CORP NEW | 3,317,360 | $212M | 0.3% | $63.78 | $51.10 | — | CL B | 124857202 |
| — | MARATHON OIL CORP | 17,552,559 | $208M | 0.3% | $11.85 | $15.66 | — | COM | 565849106 |
| REG | REGENCY CTRS CORP | 3,269,585 | $205M | 0.3% | $62.64 * | $40.71 | +9.8% | COM | 758849103 |
| AES | AES CORP | 18,129,305 | $201M | 0.3% | $11.11 * | $8.73 | -4.1% | COM | 00130H105 |
| — | XL GROUP LTD | 4,449,459 | $195M | 0.2% | $43.80 | $35.37 | — | COM | G98294104 |
| ENS | ENERSYS | 2,676,099 | $194M | 0.2% | $72.45 | $65.61 | +10.4% | COM | 29275Y102 |
| OMC | OMNICOM GROUP INC | 2,332,520 | $193M | 0.2% | $82.90 * | $45.90 | +33.8% | COM | 681919106 |
| PEP | PEPSICO INC | 1,660,014 | $192M | 0.2% | $115.49 * | $68.05 | +29.6% | COM | 713448108 |
| — | GULFPORT ENERGY CORP | 12,524,347 | $185M | 0.2% | $14.75 | $26.97 | — | COM NEW | 402635304 |
| TXT | TEXTRON INC | 3,907,375 | $184M | 0.2% | $47.10 | $39.61 | +17.4% | COM | 883203101 |
| MCK | MCKESSON CORP | 1,102,832 | $181M | 0.2% | $164.54 * | $159.77 | -11.4% | COM | 58155Q103 |
| LYG | LLOYDS BANKING GROUP PLC | 51,384,796 | $181M | 0.2% | $3.53 | $3.40 | — | SPONSORED ADR | 539439109 |
| — | TD AMERITRADE HLDG CORP | 4,111,773 | $177M | 0.2% | $42.99 | $30.16 | — | COM | 87236Y108 |
| PNW | PINNACLE WEST CAP CORP | 2,052,566 | $175M | 0.2% | $85.16 * | $60.98 | +0.1% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC | 2,227,540 | $174M | 0.2% | $77.92 * | $53.60 | +9.0% | COM | 14149Y108 |
| MEOH | METHANEX CORP | 3,847,624 | $169M | 0.2% | $44.05 | $43.67 | +0.0% | COM | 59151K108 |
| — | BARRICK GOLD CORP | 10,547,981 | $168M | 0.2% | $15.91 | $13.13 | — | COM | 067901108 |
| EXPE | EXPEDIA INC DEL | 1,110,706 | $165M | 0.2% | $148.95 * | $86.22 | +56.5% | COM NEW | 30212P303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,277,442 | $164M | 0.2% | $128.40 * | $91.56 | +20.7% | COM | 98956P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,333,347 | $163M | 0.2% | $122.08 * | $118.39 | -3.2% | CL B | 913903100 |
| GOOG | ALPHABET INC | 174,802 | $159M | 0.2% | $908.73 * | $36.57 | +24.3% | CAP STK CL C | 02079K107 |
| — | NEWFIELD EXPL CO | 5,575,202 | $159M | 0.2% | $28.46 | $43.31 | — | COM | 651290108 |
| DEI | DOUGLAS EMMETT INC | 4,068,799 | $155M | 0.2% | $38.21 | $31.35 | — | COM | 25960P109 |
| LUV | SOUTHWEST AIRLS CO | 2,469,481 | $153M | 0.2% | $62.14 * | $52.33 | 0.0% | COM | 844741108 |
| — | NIELSEN HLDGS PLC | 3,920,748 | $152M | 0.2% | $38.66 | $42.58 | — | SHS EUR | G6518L108 |
| VISN | COMMSCOPE HLDG CO INC | 3,908,859 | $149M | 0.2% | $38.03 | $34.25 | +12.8% | COM | 20337X109 |
| POR | PORTLAND GEN ELEC CO | 3,178,857 | $145M | 0.2% | $45.69 * | $27.47 | +20.9% | COM NEW | 736508847 |
| — | TORCHMARK CORP | 1,867,697 | $143M | 0.2% | $76.50 | $62.33 | — | COM | 891027104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,424,234 | $140M | 0.2% | $57.94 | $57.94 | — | COM CL A | 848574109 |
| LNT | ALLIANT ENERGY CORP | 3,484,694 | $140M | 0.2% | $40.17 * | $24.41 | +26.7% | COM | 018802108 |
| TKR | TIMKEN CO | 3,022,904 | $140M | 0.2% | $46.25 | $41.42 | +10.9% | COM | 887389104 |
| — | MICROSEMI CORP | 2,975,502 | $139M | 0.2% | $46.80 | $28.54 | — | COM | 595137100 |
| PRU | PRUDENTIAL FINL INC | 1,251,838 | $135M | 0.2% | $108.14 * | $48.66 | +46.1% | COM | 744320102 |
| NVS | NOVARTIS A G | 1,616,862 | $135M | 0.2% | $83.47 | $81.09 | — | SPONSORED ADR | 66987V109 |
| — | BROCADE COMMUNICATIONS SYS I | 10,599,950 | $134M | 0.2% | $12.61 | $9.22 | — | COM NEW | 111621306 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,061,658 | $133M | 0.2% | $16.52 | $16.52 | — | ORD | G5876H105 |
| — | CRH PLC | 3,744,674 | $133M | 0.2% | $35.47 | $29.65 | — | ADR | 12626K203 |
| CX | CEMEX SAB DE CV | 13,994,878 | $132M | 0.2% | $9.42 | $9.42 | — | SPON ADR NEW | 151290889 |
| — | CIMAREX ENERGY CO | 1,400,083 | $132M | 0.2% | $94.01 | $107.33 | — | COM | 171798101 |
| BDX | BECTON DICKINSON & CO | 667,647 | $130M | 0.2% | $195.11 * | $126.58 | +26.8% | COM | 075887109 |
| HII | HUNTINGTON INGALLS INDS INC | 688,629 | $128M | 0.2% | $186.16 * | $49.22 | +234.2% | COM | 446413106 |
| BBY | BEST BUY INC | 2,222,189 | $127M | 0.2% | $57.33 * | $22.96 | +70.7% | COM | 086516101 |
| QRVO | QORVO INC | 1,978,848 | $125M | 0.2% | $63.32 * | $49.95 | +43.1% | COM | 74736K101 |
| EQR | EQUITY RESIDENTIAL | 1,897,646 | $125M | 0.2% | $65.83 * | $36.95 | +28.9% | SH BEN INT | 29476L107 |
| AFL | AFLAC INC | 1,573,621 | $122M | 0.2% | $77.68 * | $23.84 | +28.9% | COM | 001055102 |
| ICLR | ICON PLC | 1,208,640 | $118M | 0.2% | $97.79 * | $52.47 | +68.6% | SHS | G4705A100 |
| TRV | TRAVELERS COMPANIES INC | 909,333 | $115M | 0.1% | $126.53 * | $66.66 | +52.8% | COM | 89417E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 438,082 | $112M | 0.1% | $256.69 * | $162.85 | +6.0% | COM | 018581108 |
| — | QEP RES INC | 10,993,916 | $111M | 0.1% | $10.10 | $21.55 | — | COM | 74733V100 |
| WTM | WHITE MTNS INS GROUP LTD | 127,505 | $111M | 0.1% | $868.63 | $597.73 | +45.1% | COM | G9618E107 |
| MET | METLIFE INC | 2,010,623 | $110M | 0.1% | $54.94 * | $27.77 | +24.7% | COM | 59156R108 |
| NUE | NUCOR CORP | 1,890,688 | $109M | 0.1% | $57.87 * | $41.21 | +17.6% | COM | 670346105 |
| — | LIBERTY GLOBAL PLC | 4,970,106 | $106M | 0.1% | $21.41 | $34.32 | — | LILAC SHS CL C | G5480U153 |
| PYPL | PAYPAL HLDGS INC | 1,905,957 | $102M | 0.1% | $53.67 * | $37.40 | +31.1% | COM | 70450Y103 |
| SNA | SNAP ON INC | 633,995 | $100M | 0.1% | $158.00 * | $131.85 | 0.0% | COM | 833034101 |
| — | TENNECO INC | 1,722,539 | $99.61M | 0.1% | $57.83 | $53.80 | — | COM | 880349105 |
| WKC | WORLD FUEL SVCS CORP | 2,509,380 | $96.48M | 0.1% | $38.45 * | $40.76 | -10.3% | COM | 981475106 |
| DGX | QUEST DIAGNOSTICS INC | 853,537 | $94.88M | 0.1% | $111.16 * | $73.01 | +22.1% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 362,126 | $93.16M | 0.1% | $257.27 * | $142.89 | +31.5% | COM | 297178105 |
| WDC | WESTERN DIGITAL CORP | 1,043,214 | $92.43M | 0.1% | $88.60 * | $49.37 | +20.9% | COM | 958102105 |
| — | YY INC | 1,575,753 | $91.44M | 0.1% | $58.03 | $46.84 | — | ADS REPCOM CLA | 98426T106 |
| NOMD | NOMAD FOODS LTD | 6,400,906 | $90.32M | 0.1% | $14.11 * | $10.58 | +20.8% | USD ORD SHS | G6564A105 |
| AAT | AMERICAN ASSETS TR INC | 2,254,166 | $88.79M | 0.1% | $39.39 | $37.42 | — | COM | 024013104 |
| NWL | NEWELL BRANDS INC | 1,619,963 | $86.86M | 0.1% | $53.62 * | $20.02 | +72.6% | COM | 651229106 |
| CW | CURTISS WRIGHT CORP | 940,225 | $86.29M | 0.1% | $91.78 * | $40.52 | +113.6% | COM | 231561101 |
| AAP | ADVANCE AUTO PARTS INC | 733,563 | $85.53M | 0.1% | $116.59 * | $138.59 | -13.1% | COM | 00751Y106 |
| — | HD SUPPLY HLDGS INC | 2,784,112 | $85.28M | 0.1% | $30.63 | $33.76 | — | COM | 40416M105 |
| SWKS | SKYWORKS SOLUTIONS INC | 879,609 | $84.4M | 0.1% | $95.95 * | $75.88 | +12.1% | COM | 83088M102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,234,891 | $84.36M | 0.1% | $68.31 | $64.02 | — | CL A COM | 811065101 |
| FLR | FLUOR CORP NEW | 1,812,304 | $82.97M | 0.1% | $45.78 * | $52.79 | -15.5% | COM | 343412102 |
| NOC | NORTHROP GRUMMAN CORP | 323,067 | $82.94M | 0.1% | $256.71 * | $137.87 | +57.8% | COM | 666807102 |
| LOW | LOWES COS INC | 1,064,170 | $82.5M | 0.1% | $77.53 * | $58.09 | +20.0% | COM | 548661107 |
| — | JAGGED PEAK ENERGY INC | 6,136,033 | $81.92M | 0.1% | $13.35 | $13.06 | — | COM | 47009K107 |
| MCO | MOODYS CORP | 660,207 | $80.33M | 0.1% | $121.68 * | $79.67 | +35.8% | COM | 615369105 |
| BRKR | BRUKER CORP | 2,773,019 | $79.97M | 0.1% | $28.84 * | $21.20 | +17.7% | COM | 116794108 |
| IBN | ICICI BK LTD | 8,668,071 | $77.75M | 0.1% | $8.97 | $7.94 | — | ADR | 45104G104 |
| HUBB | HUBBELL INC | 677,375 | $76.66M | 0.1% | $113.17 * | $81.68 | +18.5% | COM | 443510607 |
| AMH | AMERICAN HOMES 4 RENT | 3,350,909 | $75.63M | 0.1% | $22.57 | $16.40 | — | CL A | 02665T306 |
| HON | HONEYWELL INTL INC | 560,197 | $74.67M | 0.1% | $133.29 * | $69.85 | +41.4% | COM | 438516106 |
| LCII | LCI INDS | 729,159 | $74.67M | 0.1% | $102.40 * | $81.25 | -10.1% | COM | 50189K103 |
| BABA | ALIBABA GROUP HLDG LTD | 524,873 | $73.95M | 0.1% | $140.90 | $85.76 | — | SPONSORED ADS | 01609W102 |
| — | TWO HBRS INVT CORP | 7,179,158 | $71.14M | 0.1% | $9.91 | $9.60 | — | COM | 90187B101 |
| KRC | KILROY RLTY CORP | 945,122 | $71.03M | 0.1% | $75.15 | $72.14 | — | COM | 49427F108 |
| KIM | KIMCO RLTY CORP | 3,847,216 | $70.6M | 0.1% | $18.35 * | $14.24 | -10.9% | COM | 49446R109 |
| LEA | LEAR CORP | 490,119 | $69.64M | 0.1% | $142.08 * | $56.17 | +112.8% | COM NEW | 521865204 |
| AXP | AMERICAN EXPRESS CO | 824,464 | $69.45M | 0.1% | $84.24 * | $70.29 | 0.0% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 653,873 | $69.13M | 0.1% | $105.72 * | $40.34 | +148.2% | COM | 285512109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,415,576 | $69.1M | 0.1% | $12.76 * | $12.23 | -0.7% | COM | 01988P108 |
| MDT | MEDTRONIC PLC | 774,170 | $68.71M | 0.1% | $88.75 * | $58.34 | +15.9% | SHS | G5960L103 |
| TX | TERNIUM SA | 2,408,523 | $67.66M | 0.1% | $28.09 | $27.98 | — | SPON ADR | 880890108 |
| FTV | FORTIVE CORP | 1,048,740 | $66.44M | 0.1% | $63.35 * | $30.87 | +23.1% | COM | 34959J108 |
| HAS | HASBRO INC | 594,588 | $66.3M | 0.1% | $111.51 * | $60.02 | +27.4% | COM | 418056107 |
| TRGP | TARGA RES CORP | 1,457,584 | $65.88M | 0.1% | $45.20 * | $35.33 | 0.0% | COM | 87612G101 |
| HCA | HCA HEALTHCARE INC | 745,682 | $65.02M | 0.1% | $87.20 * | $69.86 | +12.6% | COM | 40412C101 |
| — | VERSUM MATLS INC | 1,977,435 | $64.27M | 0.1% | $32.50 | $28.07 | — | COM | 92532W103 |
| — | GGP INC | 2,708,669 | $63.82M | 0.1% | $23.56 | $23.18 | — | COM | 36174X101 |
| WD | WALKER & DUNLOP INC | 1,275,516 | $62.28M | 0.1% | $48.83 * | $15.76 | +142.2% | COM | 93148P102 |
| — | LIBERTY GLOBAL PLC | 1,923,565 | $59.98M | 0.1% | $31.18 | $49.38 | — | SHS CL C | G5480U120 |
| — | COHERENT INC | 265,313 | $59.69M | 0.1% | $224.99 | $70.94 | — | COM | 192479103 |
| — | RICE ENERGY INC | 2,225,992 | $59.28M | 0.1% | $26.63 | $26.06 | — | COM | 762760106 |
| — | FIRSTCASH INC | 1,014,894 | $59.17M | 0.1% | $58.30 | $49.42 | — | COM | 33767D105 |
| — | WILDHORSE RESOURCE DEV CORP | 4,769,894 | $59M | 0.1% | $12.37 | $14.45 | — | COM | 96812T102 |
| PHM | PULTE GROUP INC | 2,358,455 | $57.85M | 0.1% | $24.53 * | $15.61 | +35.6% | COM | 745867101 |
| — | BROADCOM LTD | 247,782 | $57.75M | 0.1% | $233.05 | $154.51 | — | SHS | Y09827109 |
| SEIC | SEI INVESTMENTS CO | 1,072,221 | $57.66M | 0.1% | $53.78 * | $34.32 | +34.4% | COM | 784117103 |
| — | SYMANTEC CORP | 2,032,814 | $57.43M | 0.1% | $28.25 | $24.03 | — | COM | 871503108 |
| CHE | CHEMED CORP NEW | 276,849 | $56.62M | 0.1% | $204.53 * | $84.03 | +130.0% | COM | 16359R103 |
| — | PAREXEL INTL CORP | 648,783 | $56.39M | 0.1% | $86.91 | $56.98 | — | COM | 699462107 |
| RDN | RADIAN GROUP INC | 3,412,019 | $55.79M | 0.1% | $16.35 * | $11.66 | +21.5% | COM | 750236101 |
| — | GREAT PLAINS ENERGY INC | 1,886,812 | $55.25M | 0.1% | $29.28 | $26.60 | — | COM | 391164100 |
| AGO | ASSURED GUARANTY LTD | 1,293,208 | $53.98M | 0.1% | $41.74 * | $22.68 | +50.0% | COM | G0585R106 |
| — | BOARDWALK PIPELINE PARTNERS | 2,968,695 | $53.47M | 0.1% | $18.01 | $17.46 | — | UT LTD PARTNER | 096627104 |
| THG | HANOVER INS GROUP INC | 601,281 | $53.29M | 0.1% | $88.63 * | $51.03 | +30.5% | COM | 410867105 |
| SF | STIFEL FINL CORP | 1,143,829 | $52.59M | 0.1% | $45.98 * | $20.40 | +33.6% | COM | 860630102 |
| — | TELETECH HOLDINGS INC | 1,270,707 | $51.84M | 0.1% | $40.80 | $26.51 | — | COM | 879939106 |
| GSM | FERROGLOBE PLC | 4,335,985 | $51.81M | 0.1% | $11.95 * | $9.42 | +3.5% | SHS | G33856108 |
| BDC | BELDEN INC | 682,306 | $51.47M | 0.1% | $75.43 * | $55.35 | +25.7% | COM | 077454106 |
| — | MAIDEN HOLDINGS LTD | 4,574,958 | $50.78M | 0.1% | $11.10 | $11.98 | — | SHS | G5753U112 |
| — | CYS INVTS INC | 5,981,938 | $50.31M | 0.1% | $8.41 | $8.46 | — | COM | 12673A108 |
| LAD | LITHIA MTRS INC | 531,388 | $50.07M | 0.1% | $94.23 * | $85.71 | +5.4% | CL A | 536797103 |
| LMT | LOCKHEED MARTIN CORP | 179,388 | $49.8M | 0.1% | $277.61 * | $104.95 | +108.0% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 775,095 | $49.48M | 0.1% | $63.84 | $69.32 | — | COM | 30219G108 |
| TPC | TUTOR PERINI CORP | 1,717,633 | $49.38M | 0.1% | $28.75 | $23.61 | +20.3% | COM | 901109108 |
| NNI | NELNET INC | 1,046,548 | $49.2M | 0.1% | $47.01 * | $36.52 | +19.4% | CL A | 64031N108 |
| TTEK | TETRA TECH INC NEW | 1,010,774 | $46.24M | 0.1% | $45.75 * | $5.33 | +67.1% | COM | 88162G103 |
| — | SKECHERS U S A INC | 1,563,303 | $46.12M | 0.1% | $29.50 | $24.06 | — | CL A | 830566105 |
| ESNT | ESSENT GROUP LTD | 1,240,959 | $46.09M | 0.1% | $37.14 * | $19.63 | +67.4% | COM | G3198U102 |
| — | SYKES ENTERPRISES INC | 1,311,924 | $43.99M | 0.1% | $33.53 | $19.18 | — | COM | 871237103 |
| SHOO | MADDEN STEVEN LTD | 1,090,931 | $43.58M | 0.1% | $39.95 * | $19.78 | +10.8% | COM | 556269108 |
| — | MFA FINL INC | 5,101,870 | $42.8M | 0.1% | $8.39 | $7.76 | — | COM | 55272X102 |
| SXC | SUNCOKE ENERGY INC | 3,901,699 | $42.53M | 0.1% | $10.90 * | $9.64 | -5.1% | COM | 86722A103 |
| — | CLUBCORP HLDGS INC | 3,205,679 | $41.99M | 0.1% | $13.10 | $14.87 | — | COM | 18948M108 |
| — | BMC STK HLDGS INC | 1,914,275 | $41.83M | 0.1% | $21.85 | $18.14 | — | COM | 05591B109 |
| — | E TRADE FINANCIAL CORP | 1,081,981 | $41.15M | 0.1% | $38.03 | $37.31 | — | COM NEW | 269246401 |
| SCHW | SCHWAB CHARLES CORP NEW | 953,839 | $40.98M | 0.1% | $42.96 * | $20.54 | +74.1% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 548,732 | $40.86M | 0.1% | $74.47 * | $36.03 | +9.0% | COM | 02209S103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,845,283 | $40.41M | 0.1% | $21.90 | $23.99 | — | SPON ADR CL D | 984245100 |
| — | ANADARKO PETE CORP | 888,264 | $40.27M | 0.1% | $45.34 | $75.36 | — | COM | 032511107 |
| AZTA | BROOKS AUTOMATION INC | 1,848,148 | $40.09M | 0.1% | $21.69 * | $10.13 | +138.7% | COM | 114340102 |
| — | FCB FINL HLDGS INC | 823,113 | $39.3M | 0.0% | $47.75 | $33.97 | — | CL A | 30255G103 |
| — | KOSMOS ENERGY LTD | 5,890,173 | $37.76M | 0.0% | $6.41 | $7.77 | — | SHS | G5315B107 |
| MTX | MINERALS TECHNOLOGIES INC | 506,709 | $37.09M | 0.0% | $73.20 | $52.50 | +36.9% | COM | 603158106 |
| CDW | CDW CORP | 590,788 | $36.94M | 0.0% | $62.53 * | $26.83 | +101.2% | COM | 12514G108 |
| — | PHARMERICA CORP | 1,376,287 | $36.13M | 0.0% | $26.25 | $26.08 | — | COM | 71714F104 |
| — | LIFEPOINT HEALTH INC | 529,609 | $35.56M | 0.0% | $67.15 | $55.83 | — | COM | 53219L109 |
| — | REYNOLDS AMERICAN INC | 536,783 | $34.91M | 0.0% | $65.04 | $66.33 | — | COM | 761713106 |
| — | SIX FLAGS ENTMT CORP NEW | 565,597 | $33.72M | 0.0% | $59.61 | $44.67 | — | COM | 83001A102 |
| BIDU | BAIDU INC | 183,916 | $32.9M | 0.0% | $178.86 | $174.31 | — | SPON ADR REP A | 056752108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,206,722 | $32.68M | 0.0% | $27.08 | $27.06 | — | COM | 293792107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 86,935 | $32.4M | 0.0% | $372.70 * | $202.18 | +66.0% | CL A | 31946M103 |
| HURN | HURON CONSULTING GROUP INC | 741,887 | $32.05M | 0.0% | $43.20 | $53.45 | -19.7% | COM | 447462102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 579,335 | $31.58M | 0.0% | $54.51 * | $30.80 | +55.0% | COM NEW | 457985208 |
| SNX | SYNNEX CORP | 259,091 | $31.08M | 0.0% | $119.96 * | $19.43 | +160.2% | COM | 87162W100 |
| FAF | FIRST AMERN FINL CORP | 682,638 | $30.51M | 0.0% | $44.69 * | $19.45 | +63.3% | COM | 31847R102 |
| — | ON ASSIGNMENT INC | 547,609 | $29.65M | 0.0% | $54.15 | $48.45 | — | COM | 682159108 |
| MMS | MAXIMUS INC | 457,176 | $28.63M | 0.0% | $62.63 | $44.17 | +40.5% | COM | 577933104 |
| JLL | JONES LANG LASALLE INC | 228,243 | $28.53M | 0.0% | $125.00 * | $100.94 | +12.1% | COM | 48020Q107 |
| ITW | ILLINOIS TOOL WKS INC | 196,928 | $28.21M | 0.0% | $143.25 * | $104.58 | +8.4% | COM | 452308109 |
| ACRE | ARES COML REAL ESTATE CORP | 2,154,350 | $28.2M | 0.0% | $13.09 | $12.28 | — | COM | 04013V108 |
| WAFD | WASHINGTON FED INC | 824,315 | $27.37M | 0.0% | $33.20 * | $13.79 | +84.9% | COM | 938824109 |
| UVV | UNIVERSAL CORP VA | 412,865 | $26.71M | 0.0% | $64.70 * | $53.03 | +30.8% | COM | 913456109 |
| ABM | ABM INDS INC | 638,687 | $26.52M | 0.0% | $41.52 * | $20.60 | +72.9% | COM | 000957100 |
| VZ | VERIZON COMMUNICATIONS INC | 590,001 | $26.35M | 0.0% | $44.66 * | $27.34 | +8.0% | COM | 92343V104 |
| — | RPX CORP | 1,886,642 | $26.32M | 0.0% | $13.95 | $16.24 | — | COM | 74972G103 |
| — | VIPER ENERGY PARTNERS LP | 1,670,042 | $26.22M | 0.0% | $15.70 | $17.64 | — | COM UNT RP INT | 92763M105 |
| OC | OWENS CORNING NEW | 391,440 | $26.2M | 0.0% | $66.92 * | $62.70 | 0.0% | COM | 690742101 |
| — | CSRA INC | 814,169 | $25.85M | 0.0% | $31.75 | $26.90 | — | COM | 12650T104 |
| — | LIBERTY INTERACTIVE CORP | 1,047,693 | $25.71M | 0.0% | $24.54 | $24.54 | — | QVC GP COM SER A | 53071M104 |
| — | CELGENE CORP | 197,799 | $25.69M | 0.0% | $129.87 | $104.97 | — | COM | 151020104 |
| STWD | STARWOOD PPTY TR INC | 1,137,824 | $25.48M | 0.0% | $22.39 | $21.01 | — | COM | 85571B105 |
| — | FINISH LINE INC | 1,794,536 | $25.43M | 0.0% | $14.17 | $22.18 | — | CL A | 317923100 |
| NSIT | INSIGHT ENTERPRISES INC | 635,872 | $25.43M | 0.0% | $39.99 * | $21.78 | +94.0% | COM | 45765U103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 677,586 | $25.23M | 0.0% | $37.23 * | $23.78 | +9.2% | COM | 808541106 |
| — | TAILORED BRANDS INC | 2,260,055 | $25.22M | 0.0% | $11.16 | $17.26 | — | COM | 87403A107 |
| — | NAVIGANT CONSULTING INC | 1,262,761 | $24.95M | 0.0% | $19.76 | $13.28 | — | COM | 63935N107 |
| LZB | LA Z BOY INC | 762,262 | $24.77M | 0.0% | $32.50 * | $28.07 | 0.0% | COM | 505336107 |
| SEM | SELECT MED HLDGS CORP | 1,602,433 | $24.6M | 0.0% | $15.35 * | $4.95 | +39.5% | COM | 81619Q105 |
| BXMT | BLACKSTONE MTG TR INC | 761,458 | $24.06M | 0.0% | $31.60 | $29.76 | — | COM CL A | 09257W100 |
| CSL | CARLISLE COS INC | 252,111 | $24.05M | 0.0% | $95.40 * | $95.87 | -5.4% | COM | 142339100 |
| BKU | BANKUNITED INC | 712,595 | $24.02M | 0.0% | $33.71 * | $28.87 | -8.5% | COM | 06652K103 |
| DKS | DICKS SPORTING GOODS INC | 594,924 | $23.7M | 0.0% | $39.83 * | $35.35 | -1.3% | COM | 253393102 |
| OPLN | KAR AUCTION SVCS INC | 555,076 | $23.3M | 0.0% | $41.97 * | $9.24 | +76.1% | COM | 48238T109 |
| — | AEGION CORP | 1,029,880 | $22.53M | 0.0% | $21.88 | $21.70 | — | COM | 00770F104 |
| USB | US BANCORP DEL | 427,065 | $22.17M | 0.0% | $51.92 * | $29.17 | +26.7% | COM NEW | 902973304 |
| CLDT | CHATHAM LODGING TR | 1,091,097 | $21.92M | 0.0% | $20.09 | $20.62 | — | COM | 16208T102 |
| GVA | GRANITE CONSTR INC | 452,881 | $21.85M | 0.0% | $48.24 * | $32.93 | +51.1% | COM | 387328107 |
| — | OFFICE DEPOT INC | 3,814,032 | $21.51M | 0.0% | $5.64 | $4.56 | — | COM | 676220106 |
| ACCO | ACCO BRANDS CORP | 1,800,479 | $20.98M | 0.0% | $11.65 * | $8.68 | 0.0% | COM | 00081T108 |
| ACH | OWENS & MINOR INC NEW | 647,699 | $20.85M | 0.0% | $32.19 * | $27.92 | +7.4% | COM | 690732102 |
| COLB | COLUMBIA BKG SYS INC | 513,426 | $20.46M | 0.0% | $39.85 * | $14.56 | +84.2% | COM | 197236102 |
| NUS | NU SKIN ENTERPRISES INC | 325,311 | $20.44M | 0.0% | $62.84 * | $36.88 | +16.6% | CL A | 67018T105 |
| AMCX | AMC NETWORKS INC | 380,274 | $20.31M | 0.0% | $53.41 * | $55.92 | 0.0% | CL A | 00164V103 |
| — | HEIDRICK & STRUGGLES INTL IN | 917,669 | $19.96M | 0.0% | $21.75 | $20.03 | — | COM | 422819102 |
| — | VIDEOCON D2H LTD | 2,047,487 | $19.94M | 0.0% | $9.74 | $8.78 | — | ADR | 92657J101 |
| VIPS | VIPSHOP HLDGS LTD | 1,888,479 | $19.92M | 0.0% | $10.55 | $12.41 | — | SPONSORED ADR | 92763W103 |
| HAFC | HANMI FINL CORP | 680,271 | $19.35M | 0.0% | $28.45 | $25.26 | +12.9% | COM NEW | 410495204 |
| — | MDC PARTNERS INC | 1,951,840 | $19.32M | 0.0% | $9.90 | $10.11 | — | CL A SUB VTG | 552697104 |
| OLN | OLIN CORP | 632,190 | $19.14M | 0.0% | $30.28 * | $12.69 | +89.9% | COM PAR $1 | 680665205 |
| FCN | FTI CONSULTING INC | 542,414 | $18.96M | 0.0% | $34.96 * | $35.55 | +2.6% | COM | 302941109 |
| MPLX | MPLX LP | 567,359 | $18.95M | 0.0% | $33.40 | $34.50 | — | COM UNIT REP LTD | 55336V100 |
| NBIS | YANDEX N V | 713,407 | $18.72M | 0.0% | $26.24 | $21.95 | — | SHS CLASS A | N97284108 |
| — | AMTRUST FINL SVCS INC | 1,230,210 | $18.63M | 0.0% | $15.14 | $15.99 | — | COM | 032359309 |
| — | INFINITY PPTY & CAS CORP | 196,772 | $18.5M | 0.0% | $94.00 | $65.52 | — | COM | 45665Q103 |
| MS | MORGAN STANLEY | 411,866 | $18.35M | 0.0% | $44.56 * | $27.26 | +23.1% | COM NEW | 617446448 |
| — | DRIL-QUIP INC | 375,257 | $18.31M | 0.0% | $48.80 | $56.78 | — | COM | 262037104 |
| NTGR | NETGEAR INC | 420,710 | $18.13M | 0.0% | $43.10 * | $21.00 | +35.3% | COM | 64111Q104 |
| — | NATIONAL GEN HLDGS CORP | 858,615 | $18.12M | 0.0% | $21.10 | $23.71 | — | COM | 636220303 |
| — | MEDEQUITIES RLTY TR INC | 1,423,929 | $17.97M | 0.0% | $12.62 | $11.78 | — | COM | 58409L306 |
| VRSN | VERISIGN INC | 191,841 | $17.83M | 0.0% | $92.96 * | $75.70 | +18.3% | COM | 92343E102 |
| SCHL | SCHOLASTIC CORP | 403,245 | $17.58M | 0.0% | $43.59 * | $32.67 | +9.9% | COM | 807066105 |
| — | HALCON RES CORP | 3,863,260 | $17.54M | 0.0% | $4.54 | $4.75 | — | COM PAR NEW | 40537Q605 |
| — | COLONY STARWOOD HOMES | 508,670 | $17.45M | 0.0% | $34.31 | $26.17 | — | COM | 19625X102 |
| — | SCORPIO TANKERS INC | 4,265,888 | $16.94M | 0.0% | $3.97 | $6.76 | — | SHS | Y7542C106 |
| KFY | KORN FERRY INTL | 487,403 | $16.83M | 0.0% | $34.53 * | $19.42 | +47.8% | COM NEW | 500643200 |
| NBHC | NATIONAL BK HLDGS CORP | 506,579 | $16.77M | 0.0% | $33.11 * | $17.45 | +48.8% | CL A | 633707104 |
| KMPR | KEMPER CORP DEL | 434,200 | $16.76M | 0.0% | $38.60 | $37.20 | +5.3% | COM | 488401100 |
| — | EQUITY COMWLTH | 529,020 | $16.72M | 0.0% | $31.60 | $26.82 | — | COM SH BEN INT | 294628102 |
| — | HILLENBRAND INC | 456,145 | $16.47M | 0.0% | $36.10 | $25.64 | — | COM | 431571108 |
| RAIL | FREIGHTCAR AMER INC | 944,799 | $16.43M | 0.0% | $17.39 * | $22.23 | -29.9% | COM | 357023100 |
| — | SVB FINL GROUP | 93,095 | $16.36M | 0.0% | $175.79 | $100.86 | — | COM | 78486Q101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,797,090 | $16.33M | 0.0% | $4.30 | $6.75 | -35.5% | COM | 390607109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 497,440 | $16.19M | 0.0% | $32.54 * | $15.55 | +97.7% | CL A | 099502106 |
| WAT | WATERS CORP | 87,512 | $16.09M | 0.0% | $183.84 * | $142.72 | +21.8% | COM | 941848103 |
| ICFI | ICF INTL INC | 341,014 | $16.06M | 0.0% | $47.10 * | $32.80 | +38.7% | COM | 44925C103 |
| EVTC | EVERTEC INC | 909,167 | $15.73M | 0.0% | $17.30 * | $18.87 | -17.5% | COM | 30040P103 |
| PRAA | PRA GROUP INC | 414,651 | $15.71M | 0.0% | $37.90 * | $28.18 | +23.7% | COM | 69354N106 |
| — | LEUCADIA NATL CORP | 600,253 | $15.7M | 0.0% | $26.16 | $20.33 | — | COM | 527288104 |
| TER | TERADYNE INC | 521,302 | $15.65M | 0.0% | $30.03 * | $16.30 | +96.9% | COM | 880770102 |
| CPF | CENTRAL PAC FINL CORP | 486,895 | $15.32M | 0.0% | $31.47 * | $12.08 | +81.4% | COM NEW | 154760409 |
| — | PRICELINE GRP INC | 8,187 | $15.31M | 0.0% | $1870.53 | $1284.02 | — | COM NEW | 741503403 |
| — | GRAMERCY PPTY TR | 513,840 | $15.27M | 0.0% | $29.71 | $26.30 | — | COM NEW | 385002308 |
| — | FERRO CORP | 802,847 | $14.68M | 0.0% | $18.29 | $13.45 | — | COM | 315405100 |
| FFWM | FIRST FNDTN INC | 890,030 | $14.62M | 0.0% | $16.43 * | $12.22 | +19.4% | COM | 32026V104 |
| CFG | CITIZENS FINL GROUP INC | 407,009 | $14.52M | 0.0% | $35.68 * | $17.50 | +43.7% | COM | 174610105 |
| — | NAVIGATORS GROUP INC | 260,458 | $14.3M | 0.0% | $54.90 | $58.73 | — | COM | 638904102 |
| — | FTD COS INC | 712,648 | $14.25M | 0.0% | $20.00 | $30.26 | — | COM | 30281V108 |
| — | STATE BK FINL CORP | 513,760 | $13.93M | 0.0% | $27.12 | $20.58 | — | COM | 856190103 |
| — | BRISTOW GROUP INC | 1,818,857 | $13.91M | 0.0% | $7.65 | $15.92 | — | COM | 110394103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,567,567 | $13.87M | 0.0% | $5.40 * | $8.91 | -43.5% | COM | 84920Y106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,154,600 | $13.58M | 0.0% | $11.76 | $14.16 | — | COM | 05614L100 |
| — | COLONY NORTHSTAR INC | 959,418 | $13.52M | 0.0% | $14.09 | $12.91 | — | CL A COM | 19625W104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,763,004 | $13.29M | 0.0% | $2.79 * | $5.98 | -44.4% | COM | 88162F105 |
| — | ANWORTH MORTGAGE ASSET CP | 2,134,930 | $12.83M | 0.0% | $6.01 | $5.34 | — | COM | 037347101 |
| BPOP | POPULAR INC | 301,203 | $12.56M | 0.0% | $41.71 * | $24.06 | +28.8% | COM NEW | 733174700 |
| STC | STEWART INFORMATION SVCS COR | 276,796 | $12.56M | 0.0% | $45.38 | $30.21 | +49.2% | COM | 860372101 |
| FSLR | FIRST SOLAR INC | 314,878 | $12.56M | 0.0% | $39.88 * | $42.78 | -20.6% | COM | 336433107 |
| — | AEROHIVE NETWORKS INC | 2,488,882 | $12.44M | 0.0% | $5.00 | $5.66 | — | COM | 007786106 |
| — | MERIDIAN BANCORP INC MD | 734,320 | $12.41M | 0.0% | $16.90 | $13.77 | — | COM | 58958U103 |
| — | UNITED FINL BANCORP INC NEW | 742,430 | $12.39M | 0.0% | $16.69 | $16.96 | — | COM | 910304104 |
| KW | KENNEDY-WILSON HLDGS INC | 645,680 | $12.3M | 0.0% | $19.05 * | $19.91 | +1.6% | COM | 489398107 |
| — | FIRST MIDWEST BANCORP DEL | 523,241 | $12.2M | 0.0% | $23.31 | $23.67 | — | COM | 320867104 |
| — | GLOBAL INDTY LTD CAYMAN | 311,569 | $12.08M | 0.0% | $38.77 | $38.23 | — | USD CL A SHS | G3933F105 |
| — | LHC GROUP INC | 175,556 | $11.92M | 0.0% | $67.89 | $30.36 | — | COM | 50187A107 |
| — | CONVERGYS CORP | 491,407 | $11.69M | 0.0% | $23.78 | $23.76 | — | COM | 212485106 |
| — | MTGE INVT CORP | 614,631 | $11.56M | 0.0% | $18.80 | $15.80 | — | COM | 55378A105 |
| — | INNERWORKINGS INC | 994,210 | $11.53M | 0.0% | $11.60 | $8.83 | — | COM | 45773Y105 |
| SGI | TEMPUR SEALY INTL INC | 213,898 | $11.42M | 0.0% | $53.39 * | $14.87 | -20.7% | COM | 88023U101 |
| CBT | CABOT CORP | 213,284 | $11.4M | 0.0% | $53.43 * | $29.67 | +49.6% | COM | 127055101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 179,198 | $11.35M | 0.0% | $63.32 | $66.33 | -3.2% | COM | 398905109 |
| — | PENNYMAC FINL SVCS INC | 676,057 | $11.29M | 0.0% | $16.70 | $12.68 | — | CL A | 70932B101 |
| FULT | FULTON FINL CORP PA | 587,140 | $11.16M | 0.0% | $19.00 * | $9.14 | +41.3% | COM | 360271100 |
| — | ANIXTER INTL INC | 142,303 | $11.13M | 0.0% | $78.21 | $74.10 | — | COM | 035290105 |
| — | BAZAARVOICE INC | 2,103,790 | $10.41M | 0.0% | $4.95 | $5.26 | — | COM | 073271108 |
| — | PACIFIC ETHANOL INC | 1,645,770 | $10.29M | 0.0% | $6.25 | $7.02 | — | COM PAR $.001 | 69423U305 |
| NFBK | NORTHFIELD BANCORP INC DEL | 594,670 | $10.2M | 0.0% | $17.15 * | $8.72 | +44.5% | COM | 66611T108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 364,679 | $10.14M | 0.0% | $27.80 * | $14.42 | +87.6% | COM | 90984P303 |
| KBR | KBR INC | 659,080 | $10.03M | 0.0% | $15.22 * | $14.82 | -10.8% | COM | 48242W106 |
| AVT | AVNET INC | 255,709 | $9.942M | 0.0% | $38.88 * | $29.02 | +11.3% | COM | 053807103 |
| — | VALIDUS HOLDINGS LTD | 189,571 | $9.852M | 0.0% | $51.97 | $36.66 | — | COM SHS | G9319H102 |
| ORN | ORION GROUP HOLDINGS INC | 1,287,193 | $9.615M | 0.0% | $7.47 | $8.79 | -15.0% | COM | 68628V308 |
| SAFT | SAFETY INS GROUP INC | 139,116 | $9.501M | 0.0% | $68.30 | $52.86 | +29.7% | COM | 78648T100 |
| — | CENTERSTATE BANKS INC | 367,981 | $9.148M | 0.0% | $24.86 | $11.21 | — | COM | 15201P109 |
| — | INVESTORS BANCORP INC NEW | 681,988 | $9.111M | 0.0% | $13.36 | $11.48 | — | COM | 46146L101 |
| BANR | BANNER CORP | 160,590 | $9.075M | 0.0% | $56.51 * | $41.22 | -3.2% | COM NEW | 06652V208 |
| — | COVANTA HLDG CORP | 684,100 | $9.03M | 0.0% | $13.20 | $15.56 | — | COM | 22282E102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 528,420 | $8.988M | 0.0% | $17.01 | $16.97 | -0.9% | COM | 01741R102 |
| WGO | WINNEBAGO INDS INC | 254,776 | $8.917M | 0.0% | $35.00 * | $21.57 | +29.8% | COM | 974637100 |
| ARAY | ACCURAY INC | 1,862,114 | $8.845M | 0.0% | $4.75 * | $6.03 | -27.2% | COM | 004397105 |
| PVH | PVH CORP | 76,819 | $8.796M | 0.0% | $114.50 * | $102.23 | +0.2% | COM | 693656100 |
| LBRDK | LIBERTY BROADBAND CORP | 98,426 | $8.538M | 0.0% | $86.75 * | $46.95 | +74.4% | COM SER C | 530307305 |
| JRVR | JAMES RIV GROUP LTD | 214,553 | $8.524M | 0.0% | $39.73 * | $26.02 | +57.4% | COM | G5005R107 |
| CNO | CNO FINL GROUP INC | 405,925 | $8.476M | 0.0% | $20.88 * | $14.07 | +21.0% | COM | 12621E103 |
| CCS | CENTURY CMNTYS INC | 339,990 | $8.432M | 0.0% | $24.80 * | $16.53 | +46.4% | COM | 156504300 |
| — | SPIRIT AIRLS INC | 163,100 | $8.424M | 0.0% | $51.65 | $48.59 | — | COM | 848577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,933 | $8.374M | 0.0% | $78.31 | $83.15 | — | COM | 931427108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 141,235 | $8.091M | 0.0% | $57.29 * | $7.50 | +68.5% | COM | 068463108 |
| GNRC | GENERAC HLDGS INC | 223,311 | $8.069M | 0.0% | $36.13 | $42.77 | -16.5% | COM | 368736104 |
| CECO | CECO ENVIRONMENTAL CORP | 878,353 | $8.063M | 0.0% | $9.18 * | $8.29 | +19.7% | COM | 125141101 |
| — | ENVISION HEALTHCARE CORP | 125,697 | $7.877M | 0.0% | $62.67 | $63.06 | — | COM | 29414D100 |
| TITN | TITAN MACHY INC | 434,780 | $7.817M | 0.0% | $17.98 * | $14.16 | +16.1% | COM | 88830R101 |
| — | POLYONE CORP | 201,624 | $7.811M | 0.0% | $38.74 | $34.20 | — | COM | 73179P106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 310,520 | $7.781M | 0.0% | $25.06 | $15.62 | — | COM | 55003T107 |
| — | STATE NATL COS INC | 422,178 | $7.76M | 0.0% | $18.38 | $14.40 | — | COM | 85711T305 |
| — | JACOBS ENGR GROUP INC DEL | 140,348 | $7.634M | 0.0% | $54.39 | $49.66 | — | COM | 469814107 |
| — | INNOPHOS HOLDINGS INC | 172,622 | $7.568M | 0.0% | $43.84 | $31.41 | — | COM | 45774N108 |
| AGM | FEDERAL AGRIC MTG CORP | 116,859 | $7.561M | 0.0% | $64.70 * | $23.16 | +95.9% | CL C | 313148306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $7.46M | 0.0% | $7.46 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| MCHB | HOMESTREET INC | 269,500 | $7.458M | 0.0% | $27.67 | $27.22 | 0.0% | COM | 43785V102 |
| — | REALOGY HLDGS CORP | 229,461 | $7.446M | 0.0% | $32.45 | $36.62 | — | COM | 75605Y106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 550,112 | $7.399M | 0.0% | $13.45 * | $12.15 | +7.3% | CL A | 828359109 |
| BELFB | BEL FUSE INC | 298,961 | $7.384M | 0.0% | $24.70 * | $16.74 | +28.9% | CL B | 077347300 |
| — | LEGG MASON INC | 193,092 | $7.368M | 0.0% | $38.16 | $32.17 | — | COM | 524901105 |
| — | AIR TRANSPORT SERVICES GRP I | 335,560 | $7.309M | 0.0% | $21.78 | $8.37 | — | COM | 00922R105 |
| — | EXTRACTION OIL AND GAS INC | 539,728 | $7.259M | 0.0% | $13.45 | $19.71 | — | COM | 30227M105 |
| — | LIONS GATE ENTMNT CORP | 273,349 | $7.184M | 0.0% | $26.28 | $24.60 | — | CL B NON VTG | 535919500 |
| — | ALLERGAN PLC | 29,308 | $7.124M | 0.0% | $243.07 | $238.82 | — | SHS | G0177J108 |
| OOMA | OOMA INC | 889,090 | $7.112M | 0.0% | $8.00 * | $8.69 | +17.4% | COM | 683416101 |
| — | TRINITY BIOTECH PLC | 1,163,897 | $6.983M | 0.0% | $6.00 | $16.29 | — | SPON ADR NEW | 896438306 |
| ASC | ARDMORE SHIPPING CORP | 854,198 | $6.962M | 0.0% | $8.15 * | $8.12 | -19.9% | COM | Y0207T100 |
| MTRX | MATRIX SVC CO | 740,510 | $6.923M | 0.0% | $9.35 * | $16.85 | -33.3% | COM | 576853105 |
| — | FOUNDATION BLDG MATLS INC | 536,305 | $6.897M | 0.0% | $12.86 | $15.97 | — | COM | 350392106 |
| — | KEYW HLDG CORP | 735,754 | $6.879M | 0.0% | $9.35 | $8.12 | — | COM | 493723100 |
| — | ECLIPSE RES CORP | 2,393,670 | $6.846M | 0.0% | $2.86 | $3.06 | — | COM | 27890G100 |
| NWE | NORTHWESTERN CORP | 111,570 | $6.808M | 0.0% | $61.02 * | $39.73 | +6.6% | COM NEW | 668074305 |
| FFIC | FLUSHING FINL CORP | 240,067 | $6.767M | 0.0% | $28.19 * | $10.16 | +82.3% | COM | 343873105 |
| — | ALLETE INC | 94,045 | $6.741M | 0.0% | $71.68 | $51.39 | — | COM NEW | 018522300 |
| — | TOWER INTL INC | 299,408 | $6.722M | 0.0% | $22.45 | $22.13 | — | COM | 891826109 |
| PUMP | PROPETRO HLDG CORP | 481,354 | $6.72M | 0.0% | $13.96 * | $13.50 | -0.5% | COM | 74347M108 |
| — | QAD INC | 207,460 | $6.649M | 0.0% | $32.05 | $25.47 | — | CL A | 74727D306 |
| ALLY | ALLY FINL INC | 317,138 | $6.628M | 0.0% | $20.90 * | $15.71 | -3.0% | COM | 02005N100 |
| EOG | EOG RES INC | 72,887 | $6.598M | 0.0% | $90.52 * | $61.57 | +11.5% | COM | 26875P101 |
| — | LIBBEY INC | 806,160 | $6.498M | 0.0% | $8.06 | $22.52 | — | COM | 529898108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 98,802 | $6.389M | 0.0% | $64.66 * | $33.02 | +54.7% | SHS | G0692U109 |
| PKX | POSCO | 99,024 | $6.198M | 0.0% | $62.59 | $54.58 | — | SPONSORED ADR | 693483109 |
| — | ALPS ETF TR | 517,486 | $6.189M | 0.0% | $11.96 | $11.94 | — | ALERIAN MLP | 00162Q866 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 127,814 | $6.177M | 0.0% | $48.33 | $32.73 | — | SPONSORED ADR | 358029106 |
| RIO | RIO TINTO PLC | 145,524 | $6.157M | 0.0% | $42.31 | $29.51 | — | SPONSORED ADR | 767204100 |
| — | TEAM INC | 259,703 | $6.09M | 0.0% | $23.45 | $24.84 | — | COM | 878155100 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,449,903 | $6.031M | 0.0% | $4.16 | $5.93 | — | COM | 00191G103 |
| — | CEDAR REALTY TRUST INC | 1,238,270 | $6.005M | 0.0% | $4.85 | $6.48 | — | COM NEW | 150602209 |
| — | LAZARD LTD | 129,442 | $5.997M | 0.0% | $46.33 | $36.11 | — | SHS A | G54050102 |
| KRNY | KEARNY FINL CORP MD | 403,457 | $5.991M | 0.0% | $14.85 | $12.24 | +19.1% | COM | 48716P108 |
| ARCC | ARES CAP CORP | 361,565 | $5.922M | 0.0% | $16.38 * | $5.99 | +23.8% | COM | 04010L103 |
| TXNM | PNM RES INC | 154,434 | $5.907M | 0.0% | $38.25 | $25.31 | +50.4% | COM | 69349H107 |
| HAL | HALLIBURTON CO | 135,919 | $5.805M | 0.0% | $42.71 * | $38.92 | -0.6% | COM | 406216101 |
| SND | SMART SAND INC | 651,358 | $5.804M | 0.0% | $8.91 * | $13.89 | -18.4% | COM | 83191H107 |
| — | ONEBEACON INSURANCE GROUP LT | 317,847 | $5.794M | 0.0% | $18.23 | $14.49 | — | CL A | G67742109 |
| LFCR | LANDEC CORP | 384,655 | $5.712M | 0.0% | $14.85 * | $12.20 | +14.1% | COM | 514766104 |
| CGIP | CELADON GROUP INC | 1,765,250 | $5.561M | 0.0% | $3.15 | $8.80 | -64.4% | COM | 150838100 |
| VLO | VALERO ENERGY CORP NEW | 82,147 | $5.542M | 0.0% | $67.46 * | $42.61 | +8.0% | COM | 91913Y100 |
| — | MYLAN N V | 142,668 | $5.538M | 0.0% | $38.82 | $40.88 | — | SHS EURO | N59465109 |
| AMSF | AMERISAFE INC | 96,326 | $5.486M | 0.0% | $56.95 * | $17.83 | +59.4% | COM | 03071H100 |
| XPO | XPO LOGISTICS INC | 84,590 | $5.467M | 0.0% | $64.63 * | $10.91 | +71.7% | COM | 983793100 |
| CROX | CROCS INC | 697,739 | $5.379M | 0.0% | $7.71 * | $9.95 | -32.6% | COM | 227046109 |
| ACM | AECOM | 165,373 | $5.347M | 0.0% | $32.33 | $30.18 | +5.6% | COM | 00766T100 |
| GEO | GEO GROUP INC NEW | 179,165 | $5.297M | 0.0% | $29.56 * | $14.84 | +44.3% | COM | 36162J106 |
| HOPE | HOPE BANCORP INC | 282,523 | $5.269M | 0.0% | $18.65 | $16.37 | +13.4% | COM | 43940T109 |
| — | DEL TACO RESTAURANTS INC | 369,500 | $5.08M | 0.0% | $13.75 | $12.03 | — | COM | 245496104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,484 | $5.075M | 0.0% | $100.53 | $61.48 | +61.1% | CL A | 989207105 |
| AMG | AFFILIATED MANAGERS GROUP | 30,521 | $5.062M | 0.0% | $165.85 * | $153.14 | +1.1% | COM | 008252108 |
| — | INTERNATIONAL SPEEDWAY CORP | 134,747 | $5.06M | 0.0% | $37.55 | $31.84 | — | CL A | 460335201 |
| — | COLFAX CORP | 126,483 | $4.98M | 0.0% | $39.37 | $24.73 | — | COM | 194014106 |
| — | FRANCESCAS HLDGS CORP | 455,077 | $4.979M | 0.0% | $10.94 | $10.94 | — | COM | 351793104 |
| — | TATA MTRS LTD | 150,000 | $4.952M | 0.0% | $33.01 | $25.54 | — | SPONSORED ADR | 876568502 |
| WYNN | WYNN RESORTS LTD | 36,728 | $4.926M | 0.0% | $134.12 * | $77.20 | +47.9% | COM | 983134107 |
| FCX | FREEPORT-MCMORAN INC | 408,267 | $4.903M | 0.0% | $12.01 * | $14.54 | -24.3% | CL B | 35671D857 |
| — | SMART & FINAL STORES INC | 535,880 | $4.876M | 0.0% | $9.10 | $9.10 | — | COM | 83190B101 |
| RITM | NEW RESIDENTIAL INVT CORP | 313,183 | $4.873M | 0.0% | $15.56 | $11.85 | — | COM NEW | 64828T201 |
| HFWA | HERITAGE FINL CORP WASH | 180,716 | $4.789M | 0.0% | $26.50 * | $15.57 | +61.1% | COM | 42722X106 |
| — | LUXOFT HLDG INC | 78,676 | $4.787M | 0.0% | $60.84 | $58.23 | — | ORD SHS CL A | G57279104 |
| JD | JD COM INC | 121,084 | $4.749M | 0.0% | $39.22 | $21.23 | — | SPON ADR CL A | 47215P106 |
| AER | AERCAP HOLDINGS NV | 102,225 | $4.746M | 0.0% | $46.43 * | $19.70 | +125.2% | SHS | N00985106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 258,996 | $4.74M | 0.0% | $18.30 * | $12.37 | +0.3% | SHS USD | G4863A108 |
| — | FIRST DATA CORP NEW | 258,906 | $4.712M | 0.0% | $18.20 | $12.53 | — | COM CL A | 32008D106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,852 | $4.712M | 0.0% | $33.22 | $48.67 | — | SPONSORED ADR | 881624209 |
| FRPT | FRESHPET INC | 283,720 | $4.71M | 0.0% | $16.60 * | $7.80 | +76.6% | COM | 358039105 |
| JELD | JELD-WEN HLDG INC | 143,874 | $4.67M | 0.0% | $32.46 | $30.46 | +6.4% | COM | 47580P103 |
| — | TEEKAY LNG PARTNERS L P | 303,960 | $4.666M | 0.0% | $15.35 | $14.99 | — | PRTNRSP UNITS | Y8564M105 |
| DNOW | NOW INC | 289,891 | $4.661M | 0.0% | $16.08 * | $18.49 | -7.8% | COM | 67011P100 |
| — | ACACIA COMMUNICATIONS INC | 111,570 | $4.627M | 0.0% | $41.47 | $55.80 | — | COM | 00401C108 |
| — | DELL TECHNOLOGIES INC | 75,352 | $4.605M | 0.0% | $61.11 | $47.80 | — | COM CL V | 24703L103 |
| PCYO | PURECYCLE CORP | 594,047 | $4.604M | 0.0% | $7.75 * | $4.76 | +51.6% | COM NEW | 746228303 |
| — | SONUS NETWORKS INC | 615,760 | $4.581M | 0.0% | $7.44 | $7.44 | — | COM NEW | 835916503 |
| — | OAKTREE CAP GROUP LLC | 98,054 | $4.569M | 0.0% | $46.60 | $37.50 | — | UNIT CL A | 674001201 |
| — | REAL IND INC | 1,573,646 | $4.564M | 0.0% | $2.90 | $5.44 | — | COM | 75601W104 |
| BEN | FRANKLIN RES INC | 101,058 | $4.526M | 0.0% | $44.79 * | $23.47 | +15.3% | COM | 354613101 |
| CPK | CHESAPEAKE UTILS CORP | 60,100 | $4.505M | 0.0% | $74.96 * | $45.77 | +36.0% | COM | 165303108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,375 | $4.502M | 0.0% | $139.06 | $102.01 | +37.8% | COM | G7496G103 |
| — | TRIUMPH GROUP INC NEW | 142,272 | $4.496M | 0.0% | $31.60 | $27.29 | — | COM | 896818101 |
| LNG | CHENIERE ENERGY INC | 91,836 | $4.473M | 0.0% | $48.71 * | $36.01 | +32.5% | COM NEW | 16411R208 |
| — | CHICAGO BRIDGE & IRON CO N V | 225,437 | $4.448M | 0.0% | $19.73 | $34.66 | — | COM | 167250109 |
| DLB | DOLBY LABORATORIES INC | 90,834 | $4.447M | 0.0% | $48.96 * | $33.11 | +36.9% | COM | 25659T107 |
| GASS | STEALTHGAS INC | 1,367,285 | $4.444M | 0.0% | $3.25 * | $8.27 | -59.7% | SHS | Y81669106 |
| — | HAYNES INTERNATIONAL INC | 122,110 | $4.434M | 0.0% | $36.31 | $36.31 | — | COM NEW | 420877201 |
| RYAAY | RYANAIR HLDGS PLC | 40,988 | $4.411M | 0.0% | $107.62 | $107.62 | — | SPONSORED ADR NE | 783513203 |
| CNQ | CANADIAN NAT RES LTD | 152,763 | $4.406M | 0.0% | $28.84 * | $9.54 | +6.1% | COM | 136385101 |
| — | ILG INC | 160,243 | $4.405M | 0.0% | $27.49 | $18.17 | — | COM | 44967H101 |
| CRI | CARTER INC | 48,957 | $4.355M | 0.0% | $88.96 * | $68.92 | 0.0% | COM | 146229109 |
| AVD | AMERICAN VANGUARD CORP | 251,397 | $4.337M | 0.0% | $17.25 * | $13.85 | +19.7% | COM | 030371108 |
| CTRE | CARETRUST REIT INC | 233,670 | $4.332M | 0.0% | $18.54 | $14.09 | — | COM | 14174T107 |
| — | HIBBETT SPORTS INC | 207,960 | $4.315M | 0.0% | $20.75 | $25.51 | — | COM | 428567101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 207,118 | $4.308M | 0.0% | $20.80 | $16.51 | — | COM | 007800105 |
| PBF | PBF ENERGY INC | 192,783 | $4.291M | 0.0% | $22.26 * | $24.36 | -11.9% | CL A | 69318G106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,073,375 | $4.283M | 0.0% | $3.99 | $7.38 | — | COM | 81734P107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 386,210 | $4.268M | 0.0% | $11.05 * | $8.39 | +24.6% | COM | 46269C102 |
| OSBC | OLD SECOND BANCORP INC ILL | 368,800 | $4.26M | 0.0% | $11.55 * | $5.21 | +105.3% | COM | 680277100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 81,650 | $4.258M | 0.0% | $52.15 | $42.82 | — | COM NEW | 049164205 |
| SB | SAFE BULKERS INC | 1,855,566 | $4.249M | 0.0% | $2.29 * | $1.37 | +61.1% | COM | Y7388L103 |
| — | MONSANTO CO NEW | 35,866 | $4.245M | 0.0% | $118.36 | $104.41 | — | COM | 61166W101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,000 | $4.208M | 0.0% | $210.40 | $150.11 | — | SPON ADR SER B | 40051E202 |
| CBZ | CBIZ INC | 277,814 | $4.167M | 0.0% | $15.00 | $7.99 | +87.6% | COM | 124805102 |
| TPH | TRI POINTE GROUP INC | 314,150 | $4.144M | 0.0% | $13.19 * | $12.47 | 0.0% | COM | 87265H109 |
| — | CENTURY BANCORP INC MASS | 65,014 | $4.135M | 0.0% | $63.60 | $36.75 | — | CL A NON VTG | 156432106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 82,909 | $4.133M | 0.0% | $49.85 | $42.94 | — | SHS | G05384105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 160,432 | $4.078M | 0.0% | $25.42 * | $24.35 | -0.7% | COM | 199333105 |
| — | CONTINENTAL BLDG PRODS INC | 174,327 | $4.062M | 0.0% | $23.30 | $17.80 | — | COM | 211171103 |
| SCI | SERVICE CORP INTL | 121,026 | $4.048M | 0.0% | $33.45 * | $22.19 | +43.6% | COM | 817565104 |
| — | NATIONAL OILWELL VARCO INC | 121,943 | $4.017M | 0.0% | $32.94 | $33.65 | — | COM | 637071101 |
| — | BGC PARTNERS INC | 316,132 | $3.996M | 0.0% | $12.64 | $9.32 | — | CL A | 05541T101 |
| — | INVACARE CORP | 299,970 | $3.959M | 0.0% | $13.20 | $12.60 | — | COM | 461203101 |
| — | BASIC ENERGY SVCS INC NEW | 158,679 | $3.951M | 0.0% | $24.90 | $31.71 | — | COM NEW | 06985P209 |
| — | EL PASO ELEC CO | 76,320 | $3.946M | 0.0% | $51.70 | $46.50 | — | COM NEW | 283677854 |
| — | TRITON INTL LTD | 117,998 | $3.946M | 0.0% | $33.44 | $17.77 | — | CL A | G9078F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 256,971 | $3.937M | 0.0% | $15.32 * | $12.93 | +15.5% | COM | 12008R107 |
| ASIX | ADVANSIX INC | 125,817 | $3.93M | 0.0% | $31.24 * | $16.41 | +58.5% | COM | 00773T101 |
| — | AGROFRESH SOLUTIONS | 543,222 | $3.9M | 0.0% | $7.18 | $5.23 | — | COM | 00856G109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,804 | $3.891M | 0.0% | $44.83 * | $14.53 | +39.6% | FNF GROUP COM | 31620R303 |
| — | XO GROUP INC | 220,642 | $3.888M | 0.0% | $17.62 | $13.23 | — | COM | 983772104 |
| — | BARRETT BILL CORP | 1,247,237 | $3.829M | 0.0% | $3.07 | $7.54 | — | COM | 06846N104 |
| SRG | SERITAGE GROWTH PPTYS | 91,100 | $3.821M | 0.0% | $41.94 * | $38.01 | +3.8% | CL A | 81752R100 |
| — | CIVEO CORP CDA | 1,818,011 | $3.818M | 0.0% | $2.10 | $1.78 | — | COM | 17878Y108 |
| — | NEW ORIENTAL ED & TECH GRP I | 53,845 | $3.796M | 0.0% | $70.50 | $30.29 | — | SPON ADR | 647581107 |
| AGNC | AGNC INVT CORP | 176,879 | $3.766M | 0.0% | $21.29 | $18.13 | — | COM | 00123Q104 |
| — | MANITEX INTL INC | 530,789 | $3.705M | 0.0% | $6.98 | $6.81 | — | COM | 563420108 |
| — | AK STL HLDG CORP | 563,758 | $3.704M | 0.0% | $6.57 | $4.83 | — | COM | 001547108 |
| PRSU | VIAD CORP | 76,709 | $3.625M | 0.0% | $47.26 * | $21.70 | +101.7% | COM NEW | 92552R406 |
| DQ | DAQO NEW ENERGY CORP | 174,593 | $3.625M | 0.0% | $20.76 | $20.76 | — | SPNSRD ADR NEW | 23703Q203 |
| CSGS | CSG SYS INTL INC | 89,295 | $3.624M | 0.0% | $40.58 * | $34.74 | -5.6% | COM | 126349109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 145,600 | $3.624M | 0.0% | $24.89 | $16.96 | — | COM | 65341D102 |
| BAP | CREDICORP LTD | 20,000 | $3.588M | 0.0% | $179.40 * | $110.25 | +21.5% | COM | G2519Y108 |
| — | SUN BANCORP INC | 144,900 | $3.572M | 0.0% | $24.65 | $19.98 | — | COM NEW | 86663B201 |
| — | TABULA RASA HEALTHCARE INC | 235,180 | $3.54M | 0.0% | $15.05 | $14.51 | — | COM | 873379101 |
| — | SUPERCOM LTD NEW | 1,108,888 | $3.538M | 0.0% | $3.19 | $8.73 | — | SHS NEW | M87095119 |
| — | LA QUINTA HLDGS INC | 239,185 | $3.533M | 0.0% | $14.77 | $14.21 | — | COM | 50420D108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 101,152 | $3.525M | 0.0% | $34.85 * | $20.31 | +65.1% | COM | 538034109 |
| — | QUALITY SYS INC | 204,030 | $3.511M | 0.0% | $17.21 | $13.08 | — | COM | 747582104 |
| EMBJ | EMBRAER S A | 192,139 | $3.503M | 0.0% | $18.23 | $28.96 | — | SP ADR REP 4 COM | 29082A107 |
| IBCP | INDEPENDENT BANK CORP MICH | 160,400 | $3.489M | 0.0% | $21.75 * | $8.64 | +77.7% | COM NEW | 453838609 |
| VECO | VEECO INSTRS INC DEL | 125,120 | $3.485M | 0.0% | $27.85 * | $30.73 | 0.0% | COM | 922417100 |
| — | HORIZON GLOBAL CORP | 242,370 | $3.481M | 0.0% | $14.36 | $13.88 | — | COM | 44052W104 |
| EZPW | EZCORP INC | 445,635 | $3.431M | 0.0% | $7.70 * | $5.89 | +47.8% | CL A NON VTG | 302301106 |
| — | NATIONSTAR MTG HLDGS INC | 191,169 | $3.42M | 0.0% | $17.89 | $26.17 | — | COM | 63861C109 |
| — | FLOTEK INDS INC DEL | 379,640 | $3.394M | 0.0% | $8.94 | $9.39 | — | COM | 343389102 |
| — | FIRST LONG IS CORP | 118,601 | $3.392M | 0.0% | $28.60 | $31.75 | — | COM | 320734106 |
| — | BAKER HUGHES INC | 62,228 | $3.392M | 0.0% | $54.51 | $44.43 | — | COM | 057224107 |
| — | MALLINCKRODT PUB LTD CO | 75,652 | $3.39M | 0.0% | $44.81 | $44.81 | — | SHS | G5785G107 |
| — | NORTHEAST BANCORP | 165,700 | $3.372M | 0.0% | $20.35 | $9.78 | — | COM NEW | 663904209 |
| HXL | HEXCEL CORP NEW | 63,807 | $3.368M | 0.0% | $52.78 * | $51.72 | 0.0% | COM | 428291108 |
| MOS | MOSAIC CO NEW | 147,346 | $3.364M | 0.0% | $22.83 * | $31.24 | -31.8% | COM | 61945C103 |
| — | APPROACH RESOURCES INC | 997,647 | $3.362M | 0.0% | $3.37 | $8.58 | — | COM | 03834A103 |
| AIZ | ASSURANT INC | 32,216 | $3.34M | 0.0% | $103.68 * | $47.36 | +78.0% | COM | 04621X108 |
| — | ENERPLUS CORP | 406,435 | $3.3M | 0.0% | $8.12 | $8.05 | — | COM | 292766102 |
| — | TRAVELPORT WORLDWIDE LTD | 237,412 | $3.267M | 0.0% | $13.76 | $13.76 | — | SHS | G9019D104 |
| — | FOOT LOCKER INC | 66,173 | $3.261M | 0.0% | $49.28 | $51.28 | — | COM | 344849104 |
| — | 51JOB INC | 72,851 | $3.259M | 0.0% | $44.74 | $33.86 | — | SP ADR REP COM | 316827104 |
| — | CITRIX SYS INC | 40,831 | $3.249M | 0.0% | $79.57 | $80.08 | — | COM | 177376100 |
| — | PARATEK PHARMACEUTICALS INC | 133,682 | $3.222M | 0.0% | $24.10 | $15.40 | — | COM | 699374302 |
| AA | ALCOA CORP | 97,975 | $3.199M | 0.0% | $32.65 * | $28.69 | +8.0% | COM | 013872106 |
| — | DRIVE SHACK INC | 1,007,793 | $3.175M | 0.0% | $3.15 | $3.98 | — | COM | 262077100 |
| — | NCI BUILDING SYS INC | 189,737 | $3.169M | 0.0% | $16.70 | $14.34 | — | COM NEW | 628852204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 65,476 | $3.158M | 0.0% | $48.23 | $46.75 | — | SPONSORED ADR | 82706C108 |
| UHAL | AMERCO | 8,611 | $3.152M | 0.0% | $366.04 * | $35.81 | +1.3% | COM | 023586100 |
| AZO | AUTOZONE INC | 5,496 | $3.135M | 0.0% | $570.41 * | $651.02 | 0.0% | COM | 053332102 |
| — | ARCONIC INC | 137,552 | $3.116M | 0.0% | $22.65 | $20.32 | — | COM | 03965L100 |
| VFC | V F CORP | 53,755 | $3.096M | 0.0% | $57.59 * | $51.86 | -0.5% | COM | 918204108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 98,900 | $3.095M | 0.0% | $31.29 * | $18.99 | +51.8% | COM | 704699107 |
| — | IHS MARKIT LTD | 69,870 | $3.077M | 0.0% | $44.04 | $37.56 | — | SHS | G47567105 |
| — | ATHENE HLDG LTD | 61,865 | $3.069M | 0.0% | $49.61 | $48.48 | — | CL A | G0684D107 |
| — | J JILL INC | 249,698 | $3.069M | 0.0% | $12.29 | $12.29 | — | COM | 46620W102 |
| AP | AMPCO-PITTSBURGH CORP | 207,892 | $3.066M | 0.0% | $14.75 | $13.07 | +14.7% | COM | 032037103 |
| — | USA TRUCK INC | 353,600 | $3.062M | 0.0% | $8.66 | $7.89 | — | COM | 902925106 |
| GGB | GERDAU S A | 1,000,000 | $3.05M | 0.0% | $3.05 | $4.25 | — | SPON ADR REP PFD | 373737105 |
| — | ORCHIDS PAPER PRODS CO DEL | 233,379 | $3.022M | 0.0% | $12.95 | $25.34 | — | COM | 68572N104 |
| — | GREENHILL & CO INC | 149,779 | $3.011M | 0.0% | $20.10 | $17.18 | — | COM | 395259104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 206,421 | $3.003M | 0.0% | $14.55 | $13.94 | — | SPON ADR RP 10 | 21240E105 |
| — | KERYX BIOPHARMACEUTICALS INC | 409,051 | $2.957M | 0.0% | $7.23 | $5.31 | — | COM | 492515101 |
| GTN | GRAY TELEVISION INC | 212,645 | $2.913M | 0.0% | $13.70 | $13.50 | 0.0% | COM | 389375106 |
| — | SOUTH JERSEY INDS INC | 85,130 | $2.909M | 0.0% | $34.17 | $28.45 | — | COM | 838518108 |
| HCKT | HACKETT GROUP INC | 186,300 | $2.888M | 0.0% | $15.50 * | $14.63 | +15.8% | COM | 404609109 |
| — | POTASH CORP SASK INC | 176,719 | $2.881M | 0.0% | $16.30 | $19.11 | — | COM | 73755L107 |
| DXYN | DIXIE GROUP INC | 637,620 | $2.869M | 0.0% | $4.50 * | $4.84 | -16.4% | CL A | 255519100 |
| — | LIBERTY EXPEDIA HOLDINGS | 52,382 | $2.83M | 0.0% | $54.03 | $44.47 | — | SER A COM | 53046P109 |
| CMRE | COSTAMARE INC | 387,036 | $2.829M | 0.0% | $7.31 * | $5.62 | -11.7% | SHS | Y1771G102 |
| YELP | YELP INC | 93,881 | $2.818M | 0.0% | $30.02 * | $31.20 | 0.0% | CL A | 985817105 |
| — | STATE AUTO FINL CORP | 109,450 | $2.816M | 0.0% | $25.73 | $22.12 | — | COM | 855707105 |
| — | BOULEVARD ACQUISITION | 272,584 | $2.815M | 0.0% | $10.33 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| SCVL | SHOE CARNIVAL INC | 134,740 | $2.814M | 0.0% | $20.88 * | $13.70 | -19.6% | COM | 824889109 |
| — | KLX INC | 55,633 | $2.782M | 0.0% | $50.01 | $41.01 | — | COM | 482539103 |
| EXPD | EXPEDITORS INTL WASH INC | 49,200 | $2.779M | 0.0% | $56.48 * | $41.51 | +19.1% | COM | 302130109 |
| — | ARRIS INTL INC | 98,966 | $2.773M | 0.0% | $28.02 | $28.02 | — | SHS | G0551A103 |
| — | DOMINION DIAMOND CORP | 220,516 | $2.77M | 0.0% | $12.56 | $9.79 | — | COM | 257287102 |
| CF | CF INDS HLDGS INC | 98,349 | $2.75M | 0.0% | $27.96 * | $24.92 | -11.7% | COM | 125269100 |
| — | EROS INTL PLC | 236,800 | $2.711M | 0.0% | $11.45 | $11.91 | — | SHS NEW | G3788M114 |
| — | GENER8 MARITIME INC | 476,361 | $2.71M | 0.0% | $5.69 | $6.27 | — | COM | Y26889108 |
| — | PARK STERLING CORP | 228,096 | $2.71M | 0.0% | $11.88 | $6.53 | — | COM | 70086Y105 |
| IWD | ISHARES TR | 23,156 | $2.696M | 0.0% | $116.43 | $103.22 | — | RUS 1000 VAL ETF | 464287598 |
| CSV | CARRIAGE SVCS INC | 99,328 | $2.678M | 0.0% | $26.96 * | $20.51 | +16.5% | COM | 143905107 |
| AMN | AMN HEALTHCARE SERVICES INC | 67,150 | $2.622M | 0.0% | $39.05 | $36.10 | +6.2% | COM | 001744101 |
| LPG | DORIAN LPG LTD | 317,981 | $2.601M | 0.0% | $8.18 * | $6.19 | +39.6% | SHS USD | Y2106R110 |
| GHM | GRAHAM CORP | 132,080 | $2.597M | 0.0% | $19.66 * | $15.36 | +24.6% | COM | 384556106 |
| — | NATIONAL WESTN LIFE GROUP IN | 8,123 | $2.596M | 0.0% | $319.59 | $251.94 | — | CL A | 638517102 |
| — | PAPA MURPHYS HLDGS INC | 589,766 | $2.577M | 0.0% | $4.37 | $9.62 | — | COM | 698814100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 59,139 | $2.522M | 0.0% | $42.65 | $33.06 | — | SP ADR 10 SH B | 399909100 |
| — | CHINA MOBILE LIMITED | 47,274 | $2.51M | 0.0% | $53.09 | $53.35 | — | SPONSORED ADR | 16941M109 |
| MELI | MERCADOLIBRE INC | 10,000 | $2.509M | 0.0% | $250.90 * | $164.67 | +55.8% | COM | 58733R102 |
| — | GOLAR LNG PARTNERS LP | 124,790 | $2.505M | 0.0% | $20.07 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| AIN | ALBANY INTL CORP | 46,719 | $2.495M | 0.0% | $53.40 * | $37.45 | +16.6% | CL A | 012348108 |
| IUSV | ISHARES TR | 48,658 | $2.479M | 0.0% | $50.95 | $70.30 | — | CORE S&P VLU ETF | 464287663 |
| — | SIRIUS XM HLDGS INC | 453,015 | $2.478M | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| — | UNIVERSAL STAINLESS & ALLOY | 126,800 | $2.473M | 0.0% | $19.50 | $27.48 | — | COM | 913837100 |
| — | NEXEO SOLUTIONS INC | 297,370 | $2.468M | 0.0% | $8.30 | $8.24 | — | COM SHS | 65342H102 |
| SALTUSD | SCORPIO BULKERS INC | 347,462 | $2.467M | 0.0% | $7.10 | $8.13 | — | COM | Y7546A122 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,361 | $2.446M | 0.0% | $37.42 * | $34.63 | -7.9% | COM | 144285103 |
| — | WESTMORELAND COAL CO | 485,890 | $2.366M | 0.0% | $4.87 | $11.96 | — | COM | 960878106 |
| EXC | EXELON CORP | 65,536 | $2.364M | 0.0% | $36.07 * | $17.64 | +6.9% | COM | 30161N101 |
| — | REGIS CORP MINN | 229,350 | $2.356M | 0.0% | $10.27 | $10.27 | — | COM | 758932107 |
| TSQ | TOWNSQUARE MEDIA INC | 229,702 | $2.352M | 0.0% | $10.24 * | $10.81 | -0.4% | CL A | 892231101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 140,093 | $2.327M | 0.0% | $16.61 | $22.54 | — | SHS | G45667105 |
| — | HALLMARK FINL SVCS INC EC | 206,400 | $2.326M | 0.0% | $11.27 | $10.07 | — | COM NEW | 40624Q203 |
| DY | DYCOM INDS INC | 25,720 | $2.303M | 0.0% | $89.54 * | $96.96 | 0.0% | COM | 267475101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 232,482 | $2.292M | 0.0% | $9.86 * | $10.64 | -4.0% | COM NEW | 64107N206 |
| — | ATLANTIC CAP BANCSHARES INC | 119,814 | $2.276M | 0.0% | $19.00 | $15.45 | — | COM | 048269203 |
| — | MICHAEL KORS HLDGS LTD | 62,300 | $2.258M | 0.0% | $36.24 | $51.60 | — | SHS | G60754101 |
| — | FOGO DE CHAO INC | 162,460 | $2.258M | 0.0% | $13.90 | $13.90 | — | COM | 344177100 |
| CDZI | CADIZ INC | 165,523 | $2.235M | 0.0% | $13.50 * | $7.32 | +102.0% | COM NEW | 127537207 |
| — | BARNES & NOBLE ED INC | 209,194 | $2.224M | 0.0% | $10.63 | $9.93 | — | COM | 06777U101 |
| — | HANESBRANDS INC | 96,000 | $2.223M | 0.0% | $23.16 | $24.26 | — | COM | 410345102 |
| BOOM | DMC GLOBAL INC | 169,500 | $2.22M | 0.0% | $13.10 | $13.12 | 0.0% | COM | 23291C103 |
| TGNA | TEGNA INC | 154,089 | $2.22M | 0.0% | $14.41 * | $15.08 | +1.9% | COM | 87901J105 |
| PWR | QUANTA SVCS INC | 67,266 | $2.214M | 0.0% | $32.91 | $19.43 | +68.2% | COM | 74762E102 |
| EBF | ENNIS INC | 115,327 | $2.203M | 0.0% | $19.10 * | $8.21 | +20.5% | COM | 293389102 |
| UFPT | UFP TECHNOLOGIES INC | 77,682 | $2.198M | 0.0% | $28.29 * | $20.81 | +28.8% | COM | 902673102 |
| HRTG | HERITAGE INS HLDGS INC | 167,362 | $2.179M | 0.0% | $13.02 * | $13.92 | -10.1% | COM | 42727J102 |
| CNXN | PC CONNECTION INC | 80,207 | $2.17M | 0.0% | $27.05 * | $20.30 | +24.4% | COM | 69318J100 |
| — | DIAMOND OFFSHORE DRILLING IN | 193,961 | $2.101M | 0.0% | $10.83 | $17.53 | — | COM | 25271C102 |
| — | CTRIP COM INTL LTD | 38,853 | $2.093M | 0.0% | $53.87 | $44.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | MATTERSIGHT CORP | 813,400 | $2.074M | 0.0% | $2.55 | $3.78 | — | COM | 577097108 |
| PAM | PAMPA ENERGIA S A | 34,476 | $2.029M | 0.0% | $58.85 | $58.20 | — | SPONS ADR LVL I | 697660207 |
| — | CYPRESS SEMICONDUCTOR CORP | 146,700 | $2.002M | 0.0% | $13.65 | $13.65 | — | COM | 232806109 |
| AMGN | AMGEN INC | 11,326 | $1.951M | 0.0% | $172.26 * | $88.72 | +41.3% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 35,958 | $1.949M | 0.0% | $54.20 * | $12.32 | -15.6% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1.937M | 0.0% | $193.70 * | $54.65 | +184.9% | CL A | 21036P108 |
| BOOT | BOOT BARN HLDGS INC | 273,415 | $1.936M | 0.0% | $7.08 * | $7.93 | +8.7% | COM | 099406100 |
| FLXS | FLEXSTEEL INDS INC | 35,328 | $1.912M | 0.0% | $54.12 * | $41.61 | 0.0% | COM | 339382103 |
| — | NUANCE COMMUNICATIONS INC | 109,600 | $1.908M | 0.0% | $17.41 | $17.41 | — | COM | 67020Y100 |
| MMM | 3M CO | 8,780 | $1.828M | 0.0% | $208.20 * | $71.37 | +74.7% | COM | 88579Y101 |
| KT | KT CORP | 108,807 | $1.811M | 0.0% | $16.64 | $16.76 | — | SPONSORED ADR | 48268K101 |
| — | KATE SPADE & CO | 97,200 | $1.797M | 0.0% | $18.49 | $17.13 | — | COM | 485865109 |
| — | FANHUA INC | 208,970 | $1.789M | 0.0% | $8.56 | $8.34 | — | SPONSORED ADR | 30712A103 |
| — | MITCHAM INDS INC | 448,727 | $1.786M | 0.0% | $3.98 | $3.12 | — | COM | 606501104 |
| — | C D I CORP | 298,739 | $1.748M | 0.0% | $5.85 | $6.70 | — | COM | 125071100 |
| SD | SANDRIDGE ENERGY INC | 100,731 | $1.734M | 0.0% | $17.21 * | $18.60 | 0.0% | COM NEW | 80007P869 |
| — | FEDERATED NATL HLDG CO | 108,230 | $1.732M | 0.0% | $16.00 | $18.69 | — | COM | 31422T101 |
| GOOD | GLADSTONE COML CORP | 78,033 | $1.7M | 0.0% | $21.79 | $18.08 | — | COM | 376536108 |
| — | ALTISOURCE RESIDENTIAL CORP | 130,038 | $1.683M | 0.0% | $12.94 | $15.11 | — | CL B | 02153W100 |
| — | DELPHI AUTOMOTIVE PLC | 19,170 | $1.68M | 0.0% | $87.64 | $80.49 | — | SHS | G27823106 |
| — | MIDSTATES PETE CO INC | 131,563 | $1.667M | 0.0% | $12.67 | $12.67 | — | COM PAR | 59804T407 |
| — | TRAVELCENTERS AMER LLC | 404,594 | $1.659M | 0.0% | $4.10 | $8.02 | — | COM | 894174101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 419,327 | $1.644M | 0.0% | $3.92 * | $4.61 | -19.0% | COM | 239360100 |
| PLPC | PREFORMED LINE PRODS CO | 34,054 | $1.581M | 0.0% | $46.43 * | $49.52 | -0.4% | COM | 740444104 |
| CCBG | CAPITAL CITY BK GROUP INC | 74,100 | $1.513M | 0.0% | $20.42 * | $16.89 | -1.6% | COM | 139674105 |
| STRT | STRATTEC SEC CORP | 42,054 | $1.489M | 0.0% | $35.41 * | $59.82 | -50.4% | COM | 863111100 |
| GAIA | GAIA INC NEW | 130,371 | $1.46M | 0.0% | $11.20 | $8.05 | +37.1% | CL A | 36269P104 |
| — | CASCADIAN THERAPEUTICS INC | 380,143 | $1.412M | 0.0% | $3.71 | $3.71 | — | COM NEW | 14740B606 |
| — | BLACK DIAMOND INC | 192,200 | $1.278M | 0.0% | $6.65 | $4.62 | — | COM | 09202G101 |
| NEM | NEWMONT MINING CORP | 39,051 | $1.265M | 0.0% | $32.39 * | $23.85 | +11.5% | COM | 651639106 |
| — | PRGX GLOBAL INC | 192,958 | $1.254M | 0.0% | $6.50 | $3.75 | — | COM NEW | 69357C503 |
| GPRK | GEOPARK LTD | 164,246 | $1.24M | 0.0% | $7.55 * | $7.38 | +4.7% | USD SHS | G38327105 |
| DXLG | DESTINATION XL GROUP INC | 520,445 | $1.224M | 0.0% | $2.35 * | $4.32 | -43.2% | COM | 25065K104 |
| — | SOUTHWEST BANCORP INC OKLA | 46,500 | $1.188M | 0.0% | $25.55 | $16.66 | — | COM | 844767103 |
| MMI | MARCUS & MILLICHAP INC | 44,661 | $1.177M | 0.0% | $26.35 * | $23.24 | 0.0% | COM | 566324109 |
| — | SYNACOR INC | 307,426 | $1.122M | 0.0% | $3.65 | $3.65 | — | COM | 871561106 |
| LVS | LAS VEGAS SANDS CORP | 17,300 | $1.105M | 0.0% | $63.87 * | $49.42 | 0.0% | COM | 517834107 |
| NGS | NATURAL GAS SERVICES GROUP | 44,000 | $1.093M | 0.0% | $24.84 * | $27.74 | -5.4% | COM | 63886Q109 |
| — | FIDELITY NATIONAL FINANCIAL | 67,122 | $1.061M | 0.0% | $15.81 | $15.22 | — | FNFV GROUP COM | 31620R402 |
| IESC | IES HLDGS INC | 56,646 | $1.028M | 0.0% | $18.15 * | $17.29 | 0.0% | COM | 44951W106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 379,392 | $1.009M | 0.0% | $2.66 | $3.83 | — | CL A NEW | 69036R863 |
| TGLS | TECNOGLASS INC | 104,648 | $975K | 0.0% | $9.32 * | $7.95 | 0.0% | SHS | G87264100 |
| — | PLANET PAYMENT INC | 289,476 | $955K | 0.0% | $3.30 | $3.30 | — | SHS | U72603118 |
| OEC | ORION ENGINEERED CARBONS S A | 46,594 | $930K | 0.0% | $19.96 * | $18.95 | 0.0% | COM | L72967109 |
| QCOM | QUALCOMM INC | 16,835 | $930K | 0.0% | $55.24 * | $51.92 | -14.8% | COM | 747525103 |
| GIFI | GULF ISLAND FABRICATION INC | 78,834 | $914K | 0.0% | $11.59 * | $10.24 | -2.0% | COM | 402307102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 48,929 | $910K | 0.0% | $18.60 | $15.43 | +21.0% | COM | 56155L108 |
| — | GLADSTONE CAPITAL CORP | 84,655 | $832K | 0.0% | $9.83 | $8.07 | — | COM | 376535100 |
| — | GUIDANCE SOFTWARE INC | 122,300 | $808K | 0.0% | $6.61 | $5.89 | — | COM | 401692108 |
| BHB | BAR HBR BANKSHARES | 25,852 | $797K | 0.0% | $30.83 * | $21.13 | +3.3% | COM | 066849100 |
| — | POINTS INTL LTD | 86,500 | $782K | 0.0% | $9.04 | $8.94 | — | COM NEW | 730843208 |
| — | CYBEROPTICS CORP | 35,600 | $735K | 0.0% | $20.65 | $20.65 | — | COM | 232517102 |
| UTL | UNITIL CORP | 14,700 | $710K | 0.0% | $48.30 | $32.46 | +46.4% | COM | 913259107 |
| — | AQUA METALS INC | 56,300 | $707K | 0.0% | $12.56 | $13.10 | — | COM | 03837J101 |
| BMA | BANCO MACRO SA | 7,542 | $695K | 0.0% | $92.15 | $92.15 | — | SPON ADR B | 05961W105 |
| — | FIVE STAR SENIOR LIVING INC | 454,844 | $682K | 0.0% | $1.50 | $2.29 | — | COM | 33832D106 |
| MAT | MATTEL INC | 30,000 | $646K | 0.0% | $21.53 * | $22.60 | 0.0% | COM | 577081102 |
| DCO | DUCOMMUN INC DEL | 19,700 | $622K | 0.0% | $31.57 | $17.93 | +73.3% | COM | 264147109 |
| — | BG STAFFING INC | 35,614 | $619K | 0.0% | $17.38 | $17.38 | — | COM | 05544A109 |
| CNTY | CENTURY CASINOS INC | 83,300 | $614K | 0.0% | $7.37 * | $6.23 | +25.9% | COM | 156492100 |
| XEL | XCEL ENERGY INC | 13,047 | $599K | 0.0% | $45.91 * | $27.77 | +27.1% | COM | 98389B100 |
| JYNT | JOINT CORP | 150,900 | $573K | 0.0% | $3.80 | $5.27 | -27.1% | COM | 47973J102 |
| — | MIX TELEMATICS LTD | 61,555 | $485K | 0.0% | $7.88 | $7.88 | — | SPONSORED ADR | 60688N102 |
| CVU | CPI AEROSTRUCTURES INC | 51,024 | $480K | 0.0% | $9.41 * | $10.09 | -25.6% | COM NEW | 125919308 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,270 | $455K | 0.0% | $12.90 | $12.89 | -0.1% | COM | 227483104 |
| — | CHINA UNICOM (HONG KONG) LTD | 29,689 | $444K | 0.0% | $14.96 | $14.96 | — | SPONSORED ADR | 16945R104 |
| DGII | DIGI INTL INC | 40,190 | $408K | 0.0% | $10.15 * | $10.62 | 0.0% | COM | 253798102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,540 | $403K | 0.0% | $34.92 | $27.01 | — | SPONSORED ADR | 874039100 |
| SUPV | GRUPO SUPERVIELLE S A | 22,103 | $400K | 0.0% | $18.10 | $18.10 | — | SPONSORED ADR | 40054A108 |
| CACI | CACI INTL INC | 3,067 | $384K | 0.0% | $125.20 * | $95.87 | +26.7% | CL A | 127190304 |
| V | VISA INC | 3,602 | $338K | 0.0% | $93.84 * | $74.53 | +17.3% | COM CL A | 92826C839 |
| KEP | KOREA ELECTRIC PWR | 16,059 | $289K | 0.0% | $18.00 | $18.00 | — | SPONSORED ADR | 500631106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,272 | $279K | 0.0% | $33.73 | $34.07 | — | SPONSORED ADR | 715684106 |
| NG | NOVAGOLD RES INC | 60,600 | $276K | 0.0% | $4.55 * | $4.30 | 0.0% | COM NEW | 66987E206 |
| — | TELEFONICA BRASIL SA | 17,193 | $232K | 0.0% | $13.49 | $14.06 | — | SPONSORED ADR | 87936R106 |
| — | SK TELECOM LTD | 8,837 | $227K | 0.0% | $25.69 | $22.57 | — | SPONSORED ADR | 78440P108 |
| MA | MASTERCARD INCORPORATED | 1,674 | $203K | 0.0% | $121.27 * | $113.06 | 0.0% | CL A | 57636Q104 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,534 | $132K | 0.0% | $7.53 | $8.84 | — | ADS REP 1 UNIT | 05967A107 |
| — | TRANSGLOBE ENERGY CORP | 43,667 | $59,000 | 0.0% | $1.35 | $4.91 | — | COM | 893662106 |