Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $80.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 19,846,047 | $1.895B | 2.3% | $95.51 * | $38.84 | +89.6% | COM | 46625H100 |
| BAC | BANK AMER CORP | 71,729,304 | $1.818B | 2.2% | $25.34 * | $11.35 | +75.8% | COM | 060505104 |
| C | CITIGROUP INC | 24,591,045 | $1.789B | 2.2% | $72.74 * | $39.60 | +31.1% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,769,367 | $1.424B | 1.8% | $183.32 * | $119.42 | +48.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 18,730,874 | $1.199B | 1.5% | $64.03 * | $40.18 | +16.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 23,924,971 | $1.157B | 1.4% | $48.35 * | $36.22 | +21.3% | COM | 68389X105 |
| DXC | DXC TECHNOLOGY CO | 12,688,006 | $1.09B | 1.3% | $85.88 * | $63.06 | +6.8% | COM | 23355L106 |
| WFC | WELLS FARGO CO NEW | 19,442,138 | $1.072B | 1.3% | $55.15 * | $39.95 | +5.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 9,031,433 | $1.061B | 1.3% | $117.50 * | $70.66 | +7.8% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 12,428,336 | $1.032B | 1.3% | $83.06 | $59.83 | — | REG SHS | H84989104 |
| CSCO | CISCO SYS INC | 30,401,385 | $1.022B | 1.3% | $33.63 * | $22.65 | +9.1% | COM | 17275R102 |
| PFE | PFIZER INC | 27,741,320 | $990M | 1.2% | $35.70 * | $20.15 | +10.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,560,062 | $983M | 1.2% | $130.01 * | $68.87 | +52.4% | COM | 478160104 |
| FLEX | FLEX LTD | 54,628,966 | $905M | 1.1% | $16.57 * | $8.08 | +52.6% | ORD | Y2573F102 |
| EBAY | EBAY INC | 22,816,355 | $878M | 1.1% | $38.46 * | $23.70 | +36.5% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 10,424,789 | $845M | 1.0% | $81.02 * | $66.60 | -16.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 10,956,826 | $816M | 1.0% | $74.49 * | $37.29 | +78.8% | COM | 594918104 |
| ALL | ALLSTATE CORP | 8,705,999 | $800M | 1.0% | $91.91 * | $46.53 | +61.5% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 12,187,219 | $786M | 1.0% | $64.48 | $54.83 | — | COM | 254709108 |
| — | ANDEAVOR | 7,495,306 | $773M | 1.0% | $103.15 | $103.15 | — | COM | 03349M105 |
| FANG | DIAMONDBACK ENERGY INC | 7,874,429 | $771M | 1.0% | $97.96 * | $61.73 | +15.3% | COM | 25278X109 |
| CB | CHUBB LIMITED | 5,352,620 | $763M | 0.9% | $142.55 * | $96.82 | +28.9% | COM | H1467J104 |
| HPQ | HP INC | 38,111,672 | $761M | 0.9% | $19.96 * | $13.34 | +8.3% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 4,619,670 | $697M | 0.9% | $150.97 | $122.82 | — | COM NEW | 50540R409 |
| ELV | ANTHEM INC | 3,651,548 | $693M | 0.9% | $189.88 * | $130.86 | +30.3% | COM | 036752103 |
| ETN | EATON CORP PLC | 8,841,307 | $679M | 0.8% | $76.79 * | $58.87 | +8.5% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,790,289 | $662M | 0.8% | $237.19 * | $161.76 | +16.2% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 5,467,419 | $635M | 0.8% | $116.08 | $106.96 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 7,507,793 | $611M | 0.8% | $81.32 * | $57.14 | +6.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 623,831 | $607M | 0.8% | $973.72 * | $37.16 | +26.7% | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 11,588,389 | $594M | 0.7% | $51.23 * | $28.75 | +24.7% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP | 20,996,191 | $587M | 0.7% | $27.98 * | $12.85 | +51.3% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 16,977,310 | $585M | 0.7% | $34.47 * | $21.63 | +36.3% | COM | 858119100 |
| AAPL | APPLE INC | 3,681,512 | $567M | 0.7% | $154.12 * | $23.02 | +57.1% | COM | 037833100 |
| — | RAYTHEON CO | 2,878,508 | $537M | 0.7% | $186.58 | $102.32 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 13,912,108 | $535M | 0.7% | $38.48 * | $25.27 | +26.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 9,818,263 | $524M | 0.6% | $53.36 * | $37.32 | +16.2% | COM | 002824100 |
| — | TIME WARNER INC | 5,094,026 | $522M | 0.6% | $102.45 | $72.97 | — | COM NEW | 887317303 |
| — | CIGNA CORPORATION | 2,761,052 | $516M | 0.6% | $186.94 | $150.23 | — | COM | 125509109 |
| RF | REGIONS FINL CORP NEW | 33,692,511 | $513M | 0.6% | $15.23 * | $10.23 | +1.9% | COM | 7591EP100 |
| — | HARRIS CORP DEL | 3,871,538 | $510M | 0.6% | $131.68 | $75.05 | — | COM | 413875105 |
| UNH | UNITEDHEALTH GROUP INC | 2,598,257 | $509M | 0.6% | $195.85 * | $96.53 | +75.0% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 9,054,871 | $508M | 0.6% | $56.08 * | $32.59 | +26.8% | COM | 56585A102 |
| MAS | MASCO CORP | 12,856,290 | $502M | 0.6% | $39.01 * | $23.39 | +41.6% | COM | 574599106 |
| — | WESTROCK CO | 8,782,525 | $498M | 0.6% | $56.73 | $48.39 | — | COM | 96145D105 |
| — | DOWDUPONT INC | 6,952,982 | $481M | 0.6% | $69.23 | $69.23 | — | COM | 26078J100 |
| AIG | AMERICAN INTL GROUP INC | 7,835,692 | $481M | 0.6% | $61.39 * | $48.09 | +4.3% | COM NEW | 026874784 |
| — | ENERGEN CORP | 8,776,630 | $480M | 0.6% | $54.68 | $63.36 | — | COM | 29265N108 |
| ARW | ARROW ELECTRS INC | 5,921,683 | $476M | 0.6% | $80.41 | $48.98 | +61.3% | COM | 042735100 |
| DOX | AMDOCS LTD | 7,139,400 | $459M | 0.6% | $64.32 * | $38.27 | +42.8% | SHS | G02602103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,848,165 | $459M | 0.6% | $13.96 * | $6.80 | +33.5% | COM | 446150104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,312,709 | $448M | 0.6% | $84.33 * | $29.46 | +61.2% | COM | 754730109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,513,714 | $438M | 0.5% | $41.62 * | $28.56 | +16.8% | SHS | G25839104 |
| — | ACTIVISION BLIZZARD INC | 6,778,871 | $437M | 0.5% | $64.51 | $22.18 | — | COM | 00507V109 |
| — | AON PLC | 2,962,491 | $433M | 0.5% | $146.10 | $96.39 | — | SHS CL A | G0408V102 |
| SNY | SANOFI | 8,664,983 | $431M | 0.5% | $49.79 | $41.82 | — | SPONSORED ADR | 80105N105 |
| CX | CEMEX SAB DE CV | 47,249,853 | $429M | 0.5% | $9.08 | $9.18 | — | SPON ADR NEW | 151290889 |
| MAN | MANPOWERGROUP INC | 3,640,865 | $429M | 0.5% | $117.82 * | $71.28 | +57.0% | COM | 56418H100 |
| — | TWENTY FIRST CENTY FOX INC | 15,914,025 | $420M | 0.5% | $26.38 | $31.64 | — | CL A | 90130A101 |
| CMI | CUMMINS INC | 2,477,106 | $416M | 0.5% | $168.03 * | $129.94 | 0.0% | COM | 231021106 |
| EQT | EQT CORP | 6,278,322 | $410M | 0.5% | $65.24 * | $38.42 | -18.4% | COM | 26884L109 |
| HD | HOME DEPOT INC | 2,498,094 | $409M | 0.5% | $163.56 * | $116.04 | +7.9% | COM | 437076102 |
| — | SUNTRUST BKS INC | 6,812,235 | $407M | 0.5% | $59.77 | $39.54 | — | COM | 867914103 |
| — | PARSLEY ENERGY INC | 15,267,555 | $402M | 0.5% | $26.34 | $19.78 | — | CL A | 701877102 |
| SYF | SYNCHRONY FINL | 12,896,554 | $400M | 0.5% | $31.05 * | $24.81 | -1.8% | COM | 87165B103 |
| — | L3 TECHNOLOGIES INC | 2,107,984 | $397M | 0.5% | $188.43 | $166.09 | — | COM | 502413107 |
| EWBC | EAST WEST BANCORP INC | 6,619,308 | $396M | 0.5% | $59.78 * | $30.00 | +55.0% | COM | 27579R104 |
| COF | CAPITAL ONE FINL CORP | 4,522,160 | $383M | 0.5% | $84.66 * | $57.59 | +23.9% | COM | 14040H105 |
| L | LOEWS CORP | 7,914,325 | $379M | 0.5% | $47.86 * | $40.83 | +12.3% | COM | 540424108 |
| DAL | DELTA AIR LINES INC DEL | 7,758,890 | $374M | 0.5% | $48.22 * | $36.37 | +24.5% | COM NEW | 247361702 |
| AL | AIR LEASE CORP | 8,664,181 | $369M | 0.5% | $42.62 * | $30.69 | +12.7% | CL A | 00912X302 |
| NAVI | NAVIENT CORPORATION | 24,343,574 | $366M | 0.5% | $15.02 * | $14.53 | +0.4% | COM | 63938C108 |
| — | ALLEGHANY CORP DEL | 653,279 | $362M | 0.4% | $554.01 | $446.20 | — | COM | 017175100 |
| — | IAC INTERACTIVECORP | 3,074,055 | $361M | 0.4% | $117.58 | $57.67 | — | COM | 44919P508 |
| KEY | KEYCORP NEW | 18,921,931 | $356M | 0.4% | $18.82 * | $12.47 | 0.0% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 14,588,765 | $353M | 0.4% | $24.18 | $26.91 | — | COM | 369604103 |
| NTES | NETEASE INC | 1,331,472 | $351M | 0.4% | $263.81 | $146.20 | — | SPONSORED ADR | 64110W102 |
| SLM | SLM CORP | 30,608,957 | $351M | 0.4% | $11.47 * | $8.68 | +25.0% | COM | 78442P106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,710,920 | $347M | 0.4% | $93.39 * | $47.86 | +63.4% | COM | 31620M106 |
| AME | AMETEK INC NEW | 5,233,468 | $346M | 0.4% | $66.04 * | $51.94 | +15.1% | COM | 031100100 |
| DVA | DAVITA INC | 5,709,397 | $339M | 0.4% | $59.39 | $64.49 | -6.7% | COM | 23918K108 |
| PHG | KONINKLIJKE PHILIPS N V | 8,051,633 | $332M | 0.4% | $41.20 | $30.24 | — | NY REG SH NEW | 500472303 |
| UNM | UNUM GROUP | 6,470,962 | $331M | 0.4% | $51.13 * | $35.64 | +36.9% | COM | 91529Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,230,462 | $329M | 0.4% | $77.72 | $66.39 | — | COM CL A | 848574109 |
| CCK | CROWN HOLDINGS INC | 5,453,648 | $326M | 0.4% | $59.72 * | $47.78 | +17.9% | COM | 228368106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,242,239 | $324M | 0.4% | $13.95 * | $11.02 | +21.6% | COM | 388689101 |
| BXP | BOSTON PROPERTIES INC | 2,576,787 | $317M | 0.4% | $122.88 * | $76.95 | +8.8% | COM | 101121101 |
| NTAP | NETAPP INC | 7,212,731 | $316M | 0.4% | $43.76 * | $33.20 | 0.0% | COM | 64110D104 |
| RHI | ROBERT HALF INTL INC | 6,257,630 | $315M | 0.4% | $50.34 * | $44.41 | +4.0% | COM | 770323103 |
| RGA | REINSURANCE GROUP AMER INC | 2,240,938 | $313M | 0.4% | $139.53 * | $86.77 | +55.9% | COM NEW | 759351604 |
| GD | GENERAL DYNAMICS CORP | 1,486,843 | $306M | 0.4% | $205.58 * | $111.32 | +49.5% | COM | 369550108 |
| ON | ON SEMICONDUCTOR CORP | 16,529,004 | $305M | 0.4% | $18.47 * | $9.10 | +76.8% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 3,402,345 | $305M | 0.4% | $89.64 * | $41.44 | +57.3% | COM | 882508104 |
| — | SL GREEN RLTY CORP | 2,978,402 | $302M | 0.4% | $101.32 | $103.14 | — | COM | 78440X101 |
| CE | CELANESE CORP DEL | 2,824,475 | $295M | 0.4% | $104.27 * | $74.06 | +13.1% | COM SER A | 150870103 |
| LDOS | LEIDOS HLDGS INC | 4,942,698 | $293M | 0.4% | $59.22 * | $34.04 | +44.3% | COM | 525327102 |
| FMC | F M C CORP | 3,248,756 | $290M | 0.4% | $89.31 * | $52.10 | +11.8% | COM NEW | 302491303 |
| COP | CONOCOPHILLIPS | 5,780,798 | $289M | 0.4% | $50.05 * | $34.38 | +0.2% | COM | 20825C104 |
| — | CBS CORP NEW | 4,927,295 | $286M | 0.4% | $58.00 | $53.36 | — | CL B | 124857202 |
| SWK | STANLEY BLACK & DECKER INC | 1,888,534 | $285M | 0.4% | $150.97 * | $77.03 | +48.6% | COM | 854502101 |
| PSX | PHILLIPS 66 | 3,107,739 | $285M | 0.4% | $91.61 * | $45.13 | +35.7% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 4,980,739 | $279M | 0.3% | $55.98 * | $51.45 | -1.7% | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,879,495 | $278M | 0.3% | $14.71 * | $6.68 | +58.0% | COM | 42824C109 |
| — | BB&T CORP | 5,901,518 | $277M | 0.3% | $46.94 | $36.90 | — | COM | 054937107 |
| KLAC | KLA-TENCOR CORP | 2,536,810 | $269M | 0.3% | $106.00 * | $65.33 | +28.1% | COM | 482480100 |
| TJX | TJX COS INC NEW | 3,636,160 | $268M | 0.3% | $73.73 * | $33.17 | -4.5% | COM | 872540109 |
| — | RSP PERMIAN INC | 7,360,703 | $255M | 0.3% | $34.59 | $30.18 | — | COM | 74978Q105 |
| STT | STATE STR CORP | 2,648,508 | $253M | 0.3% | $95.54 * | $52.55 | +37.4% | COM | 857477103 |
| PCG | PG&E CORP | 3,637,744 | $248M | 0.3% | $68.09 | $49.59 | +35.6% | COM | 69331C108 |
| BC | BRUNSWICK CORP | 4,332,207 | $242M | 0.3% | $55.97 * | $38.26 | +26.1% | COM | 117043109 |
| PNW | PINNACLE WEST CAP CORP | 2,824,466 | $239M | 0.3% | $84.56 * | $61.41 | +1.9% | COM | 723484101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,801,517 | $235M | 0.3% | $83.81 * | $43.68 | +58.4% | COM | 571748102 |
| — | INTERPUBLIC GROUP COS INC | 11,104,817 | $231M | 0.3% | $20.79 * | $16.16 | -3.5% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 5,497,184 | $229M | 0.3% | $41.57 * | $27.20 | +17.8% | COM | 018802108 |
| — | ROYAL DUTCH SHELL PLC | 3,697,107 | $224M | 0.3% | $60.58 | $60.58 | — | SPONS ADR A | 780259206 |
| EIX | EDISON INTL | 2,899,322 | $224M | 0.3% | $77.17 * | $39.40 | +40.4% | COM | 281020107 |
| WRB | BERKLEY W R CORP | 3,352,408 | $224M | 0.3% | $66.74 * | $10.69 | +54.8% | COM | 084423102 |
| — | SHIRE PLC | 1,455,819 | $223M | 0.3% | $153.14 | $170.39 | — | SPONSORED ADR | 82481R106 |
| — | BERRY GLOBAL GROUP INC | 3,928,661 | $223M | 0.3% | $56.65 | $35.91 | — | COM | 08579W103 |
| — | XL GROUP LTD | 5,597,711 | $221M | 0.3% | $39.45 | $36.21 | — | COM | G98294104 |
| — | PIONEER NAT RES CO | 1,496,232 | $221M | 0.3% | $147.54 | $177.52 | — | COM | 723787107 |
| VVV | VALVOLINE INC | 9,347,906 | $219M | 0.3% | $23.45 * | $23.09 | -2.8% | COM | 92047W101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,205,587 | $218M | 0.3% | $17.90 | $16.99 | — | ORD | G5876H105 |
| TXT | TEXTRON INC | 3,934,875 | $212M | 0.3% | $53.88 * | $39.61 | +24.0% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,199,407 | $210M | 0.3% | $29.17 * | $15.96 | +73.0% | COM | 101137107 |
| PEP | PEPSICO INC | 1,830,642 | $204M | 0.3% | $111.43 * | $70.04 | +27.6% | COM | 713448108 |
| LEA | LEAR CORP | 1,169,464 | $202M | 0.3% | $173.08 * | $98.03 | +30.8% | COM NEW | 521865204 |
| WCC | WESCO INTL INC | 3,433,907 | $200M | 0.2% | $58.25 * | $66.12 | -20.9% | COM | 95082P105 |
| AES | AES CORP | 18,078,434 | $199M | 0.2% | $11.02 * | $8.73 | -5.9% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 2,918,367 | $195M | 0.2% | $66.92 * | $53.94 | +2.0% | COM | 14149Y108 |
| MEOH | METHANEX CORP | 3,819,739 | $192M | 0.2% | $50.30 * | $43.67 | +7.8% | COM | 59151K108 |
| ENS | ENERSYS | 2,718,205 | $188M | 0.2% | $69.17 * | $65.57 | -3.7% | COM | 29275Y102 |
| LYG | LLOYDS BANKING GROUP PLC | 51,026,797 | $187M | 0.2% | $3.66 | $3.40 | — | SPONSORED ADR | 539439109 |
| BDC | BELDEN INC | 2,264,337 | $182M | 0.2% | $80.53 * | $68.09 | +8.1% | COM | 077454106 |
| — | ANADARKO PETE CORP | 3,651,098 | $178M | 0.2% | $48.85 | $55.30 | — | COM | 032511107 |
| GOOG | ALPHABET INC | 182,385 | $175M | 0.2% | $959.11 * | $36.97 | +25.0% | CAP STK CL C | 02079K107 |
| — | INGERSOLL-RAND PLC | 1,945,881 | $174M | 0.2% | $89.17 | $65.26 | — | SHS | G47791101 |
| MCK | MCKESSON CORP | 1,123,656 | $173M | 0.2% | $153.61 * | $159.51 | -8.5% | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,542,638 | $171M | 0.2% | $110.94 * | $117.04 | -7.3% | CL B | 913903100 |
| — | BARRICK GOLD CORP | 10,500,791 | $169M | 0.2% | $16.09 | $13.13 | — | COM | 067901108 |
| XEL | XCEL ENERGY INC | 3,568,214 | $169M | 0.2% | $47.32 * | $37.02 | +0.1% | COM | 98389B100 |
| — | NIELSEN HLDGS PLC | 4,062,685 | $168M | 0.2% | $41.45 | $42.54 | — | SHS EUR | G6518L108 |
| — | NEWFIELD EXPL CO | 5,627,037 | $167M | 0.2% | $29.67 | $43.31 | — | COM | 651290108 |
| REG | REGENCY CTRS CORP | 2,602,415 | $161M | 0.2% | $62.04 * | $40.71 | +12.9% | COM | 758849103 |
| — | CIMAREX ENERGY CO | 1,416,266 | $161M | 0.2% | $113.67 | $107.40 | — | COM | 171798101 |
| DEI | DOUGLAS EMMETT INC | 4,082,102 | $161M | 0.2% | $39.42 | $31.35 | — | COM | 25960P109 |
| JBL | JABIL INC | 5,585,293 | $159M | 0.2% | $28.55 | $18.01 | +58.9% | COM | 466313103 |
| NVS | NOVARTIS A G | 1,857,435 | $159M | 0.2% | $85.85 | $81.71 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,185,675 | $159M | 0.2% | $72.54 * | $47.57 | +31.3% | CL A | 192446102 |
| PCAR | PACCAR INC | 2,156,101 | $156M | 0.2% | $72.34 * | $32.39 | 0.0% | COM | 693718108 |
| HII | HUNTINGTON INGALLS INDS INC | 686,044 | $155M | 0.2% | $226.44 * | $49.22 | +257.5% | COM | 446413106 |
| — | MICROSEMI CORP | 3,000,413 | $154M | 0.2% | $51.48 | $28.54 | — | COM | 595137100 |
| — | YY INC | 1,743,607 | $151M | 0.2% | $86.78 | $50.68 | — | ADS REPCOM CLA | 98426T106 |
| — | TORCHMARK CORP | 1,884,492 | $151M | 0.2% | $80.09 | $62.33 | — | COM | 891027104 |
| POR | PORTLAND GEN ELEC CO | 3,184,930 | $145M | 0.2% | $45.64 * | $27.47 | +21.6% | COM NEW | 736508847 |
| — | TD AMERITRADE HLDG CORP | 2,934,827 | $143M | 0.2% | $48.80 | $30.16 | — | COM | 87236Y108 |
| CW | CURTISS WRIGHT CORP | 1,361,557 | $142M | 0.2% | $104.54 * | $56.84 | +64.1% | COM | 231561101 |
| — | WABCO HLDGS INC | 930,235 | $138M | 0.2% | $148.00 | $109.01 | — | COM | 92927K102 |
| QRVO | QORVO INC | 1,945,193 | $137M | 0.2% | $70.68 | $49.95 | +39.7% | COM | 74736K101 |
| PRU | PRUDENTIAL FINL INC | 1,275,155 | $136M | 0.2% | $106.32 * | $49.09 | +46.8% | COM | 744320102 |
| — | E TRADE FINANCIAL CORP | 3,031,853 | $132M | 0.2% | $43.61 | $41.36 | — | COM NEW | 269246401 |
| AFL | AFLAC INC | 1,603,096 | $130M | 0.2% | $81.39 * | $24.01 | +37.9% | COM | 001055102 |
| ICLR | ICON PLC | 1,106,411 | $126M | 0.2% | $113.88 * | $52.47 | +102.5% | SHS | G4705A100 |
| EQR | EQUITY RESIDENTIAL | 1,904,633 | $126M | 0.2% | $65.93 * | $36.95 | +33.0% | SH BEN INT | 29476L107 |
| MDT | MEDTRONIC PLC | 1,604,606 | $125M | 0.2% | $77.77 * | $62.80 | +6.6% | SHS | G5960L103 |
| HAS | HASBRO INC | 1,259,062 | $123M | 0.2% | $97.67 * | $68.26 | +10.8% | COM | 418056107 |
| EXPE | EXPEDIA INC DEL | 843,843 | $121M | 0.2% | $143.94 | $86.22 | +65.6% | COM NEW | 30212P303 |
| NOMD | NOMAD FOODS LTD | 8,252,928 | $120M | 0.1% | $14.57 | $11.48 | +27.1% | USD ORD SHS | G6564A105 |
| OMC | OMNICOM GROUP INC | 1,619,731 | $120M | 0.1% | $74.07 * | $45.90 | +24.4% | COM | 681919106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 531,378 | $118M | 0.1% | $221.55 * | $162.62 | -0.7% | COM | 018581108 |
| — | LIBERTY GLOBAL PLC | 4,924,184 | $115M | 0.1% | $23.30 | $34.32 | — | LILAC SHS CL C | G5480U153 |
| UAL | UNITED CONTL HLDGS INC | 1,882,833 | $115M | 0.1% | $60.88 * | $60.06 | +10.9% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 930,104 | $114M | 0.1% | $122.52 * | $67.49 | +54.0% | COM | 89417E109 |
| PPG | PPG INDS INC | 1,047,446 | $114M | 0.1% | $108.66 * | $83.01 | +9.7% | COM | 693506107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,392,781 | $114M | 0.1% | $47.49 | $47.00 | 0.0% | COM | 02376R102 |
| TKR | TIMKEN CO | 2,316,350 | $112M | 0.1% | $48.55 * | $41.42 | +11.3% | COM | 887389104 |
| WTM | WHITE MTNS INS GROUP LTD | 129,922 | $111M | 0.1% | $857.00 | $602.61 | +42.7% | COM | G9618E107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 939,991 | $110M | 0.1% | $117.09 * | $91.56 | +17.7% | COM | 98956P102 |
| NUE | NUCOR CORP | 1,961,046 | $110M | 0.1% | $56.04 * | $41.42 | +13.5% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 1,671,729 | $107M | 0.1% | $64.03 * | $37.40 | +59.8% | COM | 70450Y103 |
| MET | METLIFE INC | 2,056,257 | $107M | 0.1% | $51.95 * | $27.96 | +31.0% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 331,352 | $95.34M | 0.1% | $287.72 * | $140.30 | +67.5% | COM | 666807102 |
| — | DUKE REALTY CORP | 3,229,162 | $93.06M | 0.1% | $28.82 | $28.82 | — | COM NEW | 264411505 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,900,580 | $92.53M | 0.1% | $31.90 | $31.90 | — | SPON ADR NEW | 594837304 |
| ESS | ESSEX PPTY TR INC | 363,526 | $92.35M | 0.1% | $254.03 * | $142.89 | +37.5% | COM | 297178105 |
| MCO | MOODYS CORP | 662,401 | $92.21M | 0.1% | $139.21 * | $79.67 | +53.0% | COM | 615369105 |
| WDC | WESTERN DIGITAL CORP | 1,046,658 | $90.43M | 0.1% | $86.40 * | $49.37 | +21.4% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 883,375 | $90.02M | 0.1% | $101.90 * | $75.88 | +13.7% | COM | 83088M102 |
| AAT | AMERICAN ASSETS TR INC | 2,261,530 | $89.94M | 0.1% | $39.77 | $37.42 | — | COM | 024013104 |
| WKC | WORLD FUEL SVCS CORP | 2,605,257 | $88.34M | 0.1% | $33.91 * | $40.57 | -12.1% | COM | 981475106 |
| BABA | ALIBABA GROUP HLDG LTD | 508,803 | $87.88M | 0.1% | $172.71 | $85.76 | — | SPONSORED ADS | 01609W102 |
| LCII | LCI INDS | 746,784 | $86.52M | 0.1% | $115.85 * | $81.17 | -3.9% | COM | 50189K103 |
| — | JAGGED PEAK ENERGY INC | 6,219,011 | $84.95M | 0.1% | $13.66 | $13.07 | — | COM | 47009K107 |
| HON | HONEYWELL INTL INC | 573,229 | $81.25M | 0.1% | $141.74 * | $70.63 | +47.7% | COM | 438516106 |
| KIM | KIMCO RLTY CORP | 4,032,864 | $78.84M | 0.1% | $19.55 * | $14.17 | -9.2% | COM | 49446R109 |
| EA | ELECTRONIC ARTS INC | 664,877 | $78.5M | 0.1% | $118.06 * | $41.54 | +171.1% | COM | 285512109 |
| FLR | FLUOR CORP NEW | 1,858,440 | $78.24M | 0.1% | $42.10 * | $52.44 | -26.0% | COM | 343412102 |
| — | VERSUM MATLS INC | 2,003,961 | $77.79M | 0.1% | $38.82 | $28.21 | — | COM | 92532W103 |
| AXP | AMERICAN EXPRESS CO | 858,276 | $77.64M | 0.1% | $90.46 * | $70.54 | +8.7% | COM | 025816109 |
| BBY | BEST BUY INC | 1,340,550 | $76.36M | 0.1% | $56.96 * | $22.96 | +84.1% | COM | 086516101 |
| FTV | FORTIVE CORP | 1,067,611 | $75.58M | 0.1% | $70.79 * | $31.03 | +29.6% | COM | 34959J108 |
| YPF | YPF SOCIEDAD ANONIMA | 3,340,874 | $74.44M | 0.1% | $22.28 | $23.22 | — | SPON ADR CL D | 984245100 |
| AMH | AMERICAN HOMES 4 RENT | 3,363,107 | $73.01M | 0.1% | $21.71 | $16.40 | — | CL A | 02665T306 |
| AAP | ADVANCE AUTO PARTS INC | 736,014 | $73.01M | 0.1% | $99.20 * | $138.59 | -36.1% | COM | 00751Y106 |
| — | TENNECO INC | 1,185,234 | $71.91M | 0.1% | $60.67 | $53.80 | — | COM | 880349105 |
| — | GREAT PLAINS ENERGY INC | 2,350,394 | $71.22M | 0.1% | $30.30 | $27.33 | — | COM | 391164100 |
| TRGP | TARGA RES CORP | 1,472,959 | $69.67M | 0.1% | $47.30 * | $35.30 | -7.9% | COM | 87612G101 |
| — | SYMANTEC CORP | 2,071,153 | $67.95M | 0.1% | $32.81 | $24.19 | — | COM | 871503108 |
| LOW | LOWES COS INC | 848,389 | $67.82M | 0.1% | $79.94 * | $58.09 | +13.0% | COM | 548661107 |
| KRC | KILROY RLTY CORP | 949,382 | $67.52M | 0.1% | $71.12 | $72.14 | — | COM | 49427F108 |
| TX | TERNIUM SA | 2,133,074 | $65.97M | 0.1% | $30.93 | $27.98 | — | SPON ADR | 880890108 |
| LAD | LITHIA MTRS INC | 545,701 | $65.65M | 0.1% | $120.31 * | $86.20 | +21.4% | CL A | 536797103 |
| RDN | RADIAN GROUP INC | 3,504,572 | $65.5M | 0.1% | $18.69 * | $11.73 | +22.4% | COM | 750236101 |
| HUBB | HUBBELL INC | 562,721 | $65.29M | 0.1% | $116.02 * | $81.68 | +18.0% | COM | 443510607 |
| TPC | TUTOR PERINI CORP | 2,288,432 | $64.99M | 0.1% | $28.40 * | $24.42 | +10.1% | COM | 901109108 |
| — | TWO HBRS INVT CORP | 6,425,046 | $64.76M | 0.1% | $10.08 | $9.60 | — | COM | 90187B101 |
| CTRA | CABOT OIL & GAS CORP | 2,401,842 | $64.25M | 0.1% | $26.75 * | $18.62 | 0.0% | COM | 127097103 |
| — | FIRSTCASH INC | 1,017,042 | $64.23M | 0.1% | $63.15 | $49.42 | — | COM | 33767D105 |
| BRKR | BRUKER CORP | 2,154,986 | $64.11M | 0.1% | $29.75 * | $21.20 | +31.8% | COM | 116794108 |
| — | COHERENT INC | 272,238 | $64.02M | 0.1% | $235.17 | $75.12 | — | COM | 192479103 |
| SF | STIFEL FINL CORP | 1,176,359 | $62.89M | 0.1% | $53.46 * | $20.63 | +39.5% | COM | 860630102 |
| — | LIBERTY GLOBAL PLC | 1,893,433 | $61.91M | 0.1% | $32.70 | $49.38 | — | SHS CL C | G5480U120 |
| — | WILDHORSE RESOURCE DEV CORP | 4,646,474 | $61.89M | 0.1% | $13.32 | $14.45 | — | COM | 96812T102 |
| — | GULFPORT ENERGY CORP | 4,201,286 | $60.25M | 0.1% | $14.34 | $26.97 | — | COM NEW | 402635304 |
| THG | HANOVER INS GROUP INC | 617,944 | $59.9M | 0.1% | $96.93 * | $51.65 | +43.5% | COM | 410867105 |
| — | BROADCOM LTD | 246,185 | $59.71M | 0.1% | $242.54 | $154.51 | — | SHS | Y09827109 |
| AZTA | BROOKS AUTOMATION INC | 1,904,274 | $57.81M | 0.1% | $30.36 * | $10.56 | +133.4% | COM | 114340102 |
| SNA | SNAP ON INC | 382,131 | $56.94M | 0.1% | $149.01 * | $131.85 | -7.8% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 179,420 | $55.67M | 0.1% | $310.29 * | $104.95 | +127.3% | COM | 539830109 |
| GSM | FERROGLOBE PLC | 4,199,534 | $55.27M | 0.1% | $13.16 * | $9.42 | +32.8% | SHS | G33856108 |
| WD | WALKER & DUNLOP INC | 1,054,046 | $55.16M | 0.1% | $52.33 * | $15.76 | +153.3% | COM | 93148P102 |
| NNI | NELNET INC | 1,069,640 | $54.02M | 0.1% | $50.50 * | $36.77 | +30.4% | CL A | 64031N108 |
| — | TELETECH HOLDINGS INC | 1,288,735 | $53.8M | 0.1% | $41.75 | $26.73 | — | COM | 879939106 |
| — | CYS INVTS INC | 6,155,966 | $53.19M | 0.1% | $8.64 | $8.47 | — | COM | 12673A108 |
| — | EXPRESS SCRIPTS HLDG CO | 837,454 | $53.03M | 0.1% | $63.32 | $68.87 | — | COM | 30219G108 |
| ESNT | ESSENT GROUP LTD | 1,267,201 | $51.32M | 0.1% | $40.50 * | $19.94 | +73.6% | COM | G3198U102 |
| AGO | ASSURED GUARANTY LTD | 1,323,777 | $49.97M | 0.1% | $37.75 | $23.01 | +61.2% | COM | G0585R106 |
| SHOO | MADDEN STEVEN LTD | 1,119,883 | $48.49M | 0.1% | $43.30 * | $19.88 | +19.4% | COM | 556269108 |
| TTEK | TETRA TECH INC NEW | 1,033,492 | $48.11M | 0.1% | $46.55 * | $5.41 | +62.6% | COM | 88162G103 |
| — | MARATHON OIL CORP | 3,541,331 | $48.02M | 0.1% | $13.56 | $15.66 | — | COM | 565849106 |
| — | KOSMOS ENERGY LTD | 5,924,580 | $47.16M | 0.1% | $7.96 | $7.77 | — | SHS | G5315B107 |
| — | MFA FINL INC | 5,246,185 | $45.96M | 0.1% | $8.76 | $7.79 | — | COM | 55272X102 |
| BIDU | BAIDU INC | 183,998 | $45.57M | 0.1% | $247.69 | $174.31 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 5,320,729 | $45.55M | 0.1% | $8.56 | $7.94 | — | ADR | 45104G104 |
| — | ON ASSIGNMENT INC | 841,696 | $45.18M | 0.1% | $53.68 | $50.28 | — | COM | 682159108 |
| — | PQ GROUP HLDGS INC | 2,613,833 | $45.09M | 0.1% | $17.25 | $17.25 | — | COM | 73943T103 |
| CHE | CHEMED CORP NEW | 216,431 | $43.73M | 0.1% | $202.05 * | $84.03 | +127.4% | COM | 16359R103 |
| — | PHARMERICA CORP | 1,436,519 | $42.09M | 0.1% | $29.30 | $26.22 | — | COM | 71714F104 |
| — | BMC STK HLDGS INC | 1,950,153 | $41.64M | 0.1% | $21.35 | $18.19 | — | COM | 05591B109 |
| — | FCB FINL HLDGS INC | 850,100 | $41.06M | 0.1% | $48.30 | $34.43 | — | CL A | 30255G103 |
| — | CRH PLC | 1,064,131 | $40.29M | 0.0% | $37.86 | $29.65 | — | ADR | 12626K203 |
| — | SKECHERS U S A INC | 1,604,706 | $40.26M | 0.0% | $25.09 | $24.08 | — | CL A | 830566105 |
| — | VIPER ENERGY PARTNERS LP | 2,127,350 | $39.65M | 0.0% | $18.64 | $17.85 | — | COM UNT RP INT | 92763M105 |
| — | LIBERTY INTERACTIVE CORP | 1,681,985 | $39.64M | 0.0% | $23.57 | $24.17 | — | QVC GP COM SER A | 53071M104 |
| — | SYKES ENTERPRISES INC | 1,348,116 | $39.31M | 0.0% | $29.16 | $19.45 | — | COM | 871237103 |
| CDW | CDW CORP | 591,371 | $39.03M | 0.0% | $66.00 * | $26.83 | +111.0% | COM | 12514G108 |
| — | MAIDEN HOLDINGS LTD | 4,877,487 | $38.78M | 0.0% | $7.95 | $11.73 | — | SHS | G5753U112 |
| — | PAREXEL INTL CORP | 437,043 | $38.49M | 0.0% | $88.08 | $56.98 | — | COM | 699462107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 919,357 | $38.12M | 0.0% | $41.46 * | $24.29 | +5.9% | COM | 808541106 |
| MTX | MINERALS TECHNOLOGIES INC | 517,935 | $36.59M | 0.0% | $70.65 * | $52.79 | +25.1% | COM | 603158106 |
| OC | OWENS CORNING NEW | 456,203 | $35.29M | 0.0% | $77.35 * | $63.73 | +9.8% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 548,785 | $34.8M | 0.0% | $63.42 * | $36.03 | +0.2% | COM | 02209S103 |
| FAF | FIRST AMERN FINL CORP | 694,238 | $34.69M | 0.0% | $49.97 * | $19.72 | +83.2% | COM | 31847R102 |
| — | SIX FLAGS ENTMT CORP NEW | 565,717 | $34.48M | 0.0% | $60.94 | $44.67 | — | COM | 83001A102 |
| NSIT | INSIGHT ENTERPRISES INC | 742,079 | $34.08M | 0.0% | $45.92 * | $24.55 | +67.7% | COM | 45765U103 |
| SNX | SYNNEX CORP | 265,777 | $33.62M | 0.0% | $126.51 * | $20.29 | +163.2% | COM | 87162W100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 89,929 | $33.62M | 0.0% | $373.89 * | $207.03 | +67.9% | CL A | 31946M103 |
| — | LIFEPOINT HEALTH INC | 580,210 | $33.59M | 0.0% | $57.90 | $56.01 | — | COM | 53219L109 |
| BKU | BANKUNITED INC | 930,881 | $33.11M | 0.0% | $35.57 * | $28.16 | -8.2% | COM | 06652K103 |
| SXC | SUNCOKE ENERGY INC | 3,575,188 | $32.68M | 0.0% | $9.14 * | $9.64 | -2.5% | COM | 86722A103 |
| OPLN | KAR AUCTION SVCS INC | 640,752 | $30.59M | 0.0% | $47.74 * | $10.22 | +61.5% | COM | 48238T109 |
| MMS | MAXIMUS INC | 474,202 | $30.59M | 0.0% | $64.50 * | $44.79 | +36.9% | COM | 577933104 |
| ITW | ILLINOIS TOOL WKS INC | 202,730 | $30M | 0.0% | $147.96 * | $104.91 | +10.6% | COM | 452308109 |
| — | BOARDWALK PIPELINE PARTNERS | 2,022,180 | $29.73M | 0.0% | $14.70 | $17.46 | — | UT LTD PARTNER | 096627104 |
| CFG | CITIZENS FINL GROUP INC | 774,315 | $29.32M | 0.0% | $37.87 * | $21.03 | +18.6% | COM | 174610105 |
| ACRE | ARES COML REAL ESTATE CORP | 2,202,746 | $29.32M | 0.0% | $13.31 | $12.31 | — | COM | 04013V108 |
| VZ | VERIZON COMMUNICATIONS INC | 590,699 | $29.23M | 0.0% | $49.49 * | $27.34 | +10.6% | COM | 92343V104 |
| WAFD | WASHINGTON FED INC | 863,314 | $29.05M | 0.0% | $33.65 * | $14.31 | +75.8% | COM | 938824109 |
| — | CELGENE CORP | 197,816 | $28.85M | 0.0% | $145.82 | $104.97 | — | COM | 151020104 |
| JLL | JONES LANG LASALLE INC | 232,755 | $28.75M | 0.0% | $123.50 | $101.35 | +20.3% | COM | 48020Q107 |
| LZB | LA Z BOY INC | 1,059,506 | $28.5M | 0.0% | $26.90 * | $28.37 | +2.7% | COM | 505336107 |
| — | AEGION CORP | 1,213,459 | $28.25M | 0.0% | $23.28 | $21.94 | — | COM | 00770F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 632,147 | $27.65M | 0.0% | $43.74 * | $20.54 | +80.9% | COM | 808513105 |
| ABM | ABM INDS INC | 655,963 | $27.36M | 0.0% | $41.71 * | $21.00 | +70.9% | COM | 000957100 |
| STWD | STARWOOD PPTY TR INC | 1,259,369 | $27.35M | 0.0% | $21.72 | $21.08 | — | COM | 85571B105 |
| GVA | GRANITE CONSTR INC | 464,613 | $26.92M | 0.0% | $57.95 * | $33.43 | +57.7% | COM | 387328107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,884,591 | $26.82M | 0.0% | $14.23 * | $12.23 | +5.8% | COM | 01988P108 |
| — | CSRA INC | 829,223 | $26.76M | 0.0% | $32.27 | $27.00 | — | COM | 12650T104 |
| — | GARDNER DENVER HLDGS INC | 958,030 | $26.36M | 0.0% | $27.52 | $27.52 | — | COM | 36555P107 |
| HURN | HURON CONSULTING GROUP INC | 755,853 | $25.93M | 0.0% | $34.30 * | $53.12 | -33.5% | COM | 447462102 |
| EVTC | EVERTEC INC | 1,634,218 | $25.9M | 0.0% | $15.85 * | $18.10 | -5.3% | COM | 30040P103 |
| — | RPX CORP | 1,940,423 | $25.77M | 0.0% | $13.28 | $16.16 | — | COM | 74972G103 |
| — | MDC PARTNERS INC | 2,339,370 | $25.73M | 0.0% | $11.00 | $10.26 | — | CL A SUB VTG | 552697104 |
| — | SILVER RUN ACQUISITION | 2,404,720 | $24.53M | 0.0% | $10.20 | $10.20 | — | COM CL A | 82812A103 |
| BXMT | BLACKSTONE MTG TR INC | 787,939 | $24.44M | 0.0% | $31.02 | $29.80 | — | COM CL A | 09257W100 |
| UVV | UNIVERSAL CORP VA | 423,225 | $24.25M | 0.0% | $57.30 * | $53.20 | +12.4% | COM | 913456109 |
| CLDT | CHATHAM LODGING TR | 1,124,547 | $23.98M | 0.0% | $21.32 | $20.64 | — | COM | 16208T102 |
| NBIS | YANDEX N V | 704,737 | $23.22M | 0.0% | $32.95 | $21.95 | — | SHS CLASS A | N97284108 |
| ACCO | ACCO BRANDS CORP | 1,914,787 | $22.79M | 0.0% | $11.90 * | $8.63 | -8.0% | COM | 00081T108 |
| AMCX | AMC NETWORKS INC | 388,842 | $22.74M | 0.0% | $58.47 | $56.00 | +6.3% | CL A | 00164V103 |
| COLB | COLUMBIA BKG SYS INC | 537,430 | $22.63M | 0.0% | $42.11 * | $15.10 | +77.2% | COM | 197236102 |
| ICFI | ICF INTL INC | 413,033 | $22.28M | 0.0% | $53.95 * | $35.33 | +33.9% | COM | 44925C103 |
| — | OWENS ILL INC | 882,392 | $22.2M | 0.0% | $25.16 | $25.16 | — | COM NEW | 690768403 |
| OLN | OLIN CORP | 646,387 | $22.14M | 0.0% | $34.25 * | $12.95 | +90.7% | COM PAR $1 | 680665205 |
| — | NCS MULTISTAGE HLDGS INC | 914,508 | $22.02M | 0.0% | $24.08 | $24.08 | — | COM | 628877102 |
| — | NAVIGANT CONSULTING INC | 1,297,717 | $21.96M | 0.0% | $16.92 | $13.38 | — | COM | 63935N107 |
| HAFC | HANMI FINL CORP | 696,737 | $21.56M | 0.0% | $30.95 * | $25.32 | +10.5% | COM NEW | 410495204 |
| RAIL | FREIGHTCAR AMER INC | 1,082,820 | $21.18M | 0.0% | $19.56 * | $21.64 | -18.6% | COM | 357023100 |
| FRME | FIRST MERCHANTS CORP | 491,959 | $21.12M | 0.0% | $42.93 * | $30.64 | 0.0% | COM | 320817109 |
| KFY | KORN FERRY INTL | 504,023 | $19.87M | 0.0% | $39.43 * | $19.80 | +54.9% | COM NEW | 500643200 |
| MS | MORGAN STANLEY | 411,884 | $19.84M | 0.0% | $48.17 * | $27.26 | +33.0% | COM NEW | 617446448 |
| FCN | FTI CONSULTING INC | 557,161 | $19.77M | 0.0% | $35.48 * | $35.50 | -5.2% | COM | 302941109 |
| ACH | OWENS & MINOR INC NEW | 673,761 | $19.67M | 0.0% | $29.20 * | $27.90 | -2.5% | COM | 690732102 |
| USB | US BANCORP DEL | 362,241 | $19.41M | 0.0% | $53.59 * | $29.17 | +29.4% | COM NEW | 902973304 |
| VISN | COMMSCOPE HLDG CO INC | 581,170 | $19.3M | 0.0% | $33.21 * | $34.25 | -0.3% | COM | 20337X109 |
| NBHC | NATIONAL BK HLDGS CORP | 538,879 | $19.23M | 0.0% | $35.69 * | $18.03 | +50.5% | CL A | 633707104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 509,676 | $19.06M | 0.0% | $37.39 * | $15.89 | +86.1% | CL A | 099502106 |
| — | FINISH LINE INC | 1,580,418 | $19.01M | 0.0% | $12.03 | $22.18 | — | CL A | 317923100 |
| — | INFINITY PPTY & CAS CORP | 201,807 | $19.01M | 0.0% | $94.20 | $66.24 | — | COM | 45665Q103 |
| — | VALIDUS HOLDINGS LTD | 385,582 | $18.97M | 0.0% | $49.21 | $43.04 | — | COM SHS | G9319H102 |
| — | HEIDRICK & STRUGGLES INTL IN | 894,827 | $18.93M | 0.0% | $21.15 | $20.03 | — | COM | 422819102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 371,888 | $18.77M | 0.0% | $50.48 | $30.80 | +66.7% | COM NEW | 457985208 |
| — | VIDEOCON D2H LTD | 2,060,356 | $18.34M | 0.0% | $8.90 | $8.78 | — | ADR | 92657J101 |
| — | FERRO CORP | 820,462 | $18.3M | 0.0% | $22.30 | $13.64 | — | COM | 315405100 |
| — | CAMBREX CORP | 324,889 | $17.87M | 0.0% | $55.00 | $55.00 | — | COM | 132011107 |
| NTGR | NETGEAR INC | 374,068 | $17.81M | 0.0% | $47.60 * | $21.00 | +37.0% | COM | 64111Q104 |
| — | OFFICE DEPOT INC | 3,907,195 | $17.74M | 0.0% | $4.54 | $4.56 | — | COM | 676220106 |
| — | HILLENBRAND INC | 455,962 | $17.71M | 0.0% | $38.85 | $25.64 | — | COM | 431571108 |
| — | MEDEQUITIES RLTY TR INC | 1,496,199 | $17.58M | 0.0% | $11.75 | $11.78 | — | COM | 58409L306 |
| CCS | CENTURY CMNTYS INC | 705,530 | $17.43M | 0.0% | $24.70 * | $19.74 | +15.1% | COM | 156504300 |
| — | AMTRUST FINL SVCS INC | 1,262,810 | $17M | 0.0% | $13.46 | $15.92 | — | COM | 032359309 |
| — | SVB FINL GROUP | 90,726 | $16.97M | 0.0% | $187.09 | $100.86 | — | COM | 78486Q101 |
| — | NATIONAL GEN HLDGS CORP | 887,375 | $16.96M | 0.0% | $19.11 | $23.56 | — | COM | 636220303 |
| FFWM | FIRST FNDTN INC | 942,860 | $16.87M | 0.0% | $17.89 * | $12.40 | +25.1% | COM | 32026V104 |
| CPF | CENTRAL PAC FINL CORP | 520,715 | $16.76M | 0.0% | $32.18 * | $12.69 | +69.5% | COM NEW | 154760409 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,393,263 | $16.46M | 0.0% | $4.85 * | $6.75 | -38.2% | COM | 390607109 |
| — | DRIL-QUIP INC | 366,545 | $16.18M | 0.0% | $44.15 | $56.78 | — | COM | 262037104 |
| SEM | SELECT MED HLDGS CORP | 832,047 | $15.98M | 0.0% | $19.20 * | $4.95 | +71.6% | COM | 81619Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 612,411 | $15.97M | 0.0% | $26.07 | $27.06 | — | COM | 293792107 |
| — | UNITED FINL BANCORP INC NEW | 870,660 | $15.92M | 0.0% | $18.29 | $17.15 | — | COM | 910304104 |
| — | SCORPIO TANKERS INC | 4,591,488 | $15.75M | 0.0% | $3.43 | $6.52 | — | SHS | Y7542C106 |
| — | NAVIGATORS GROUP INC | 269,626 | $15.73M | 0.0% | $58.35 | $58.72 | — | COM | 638904102 |
| WAT | WATERS CORP | 87,520 | $15.71M | 0.0% | $179.52 | $142.72 | +27.1% | COM | 941848103 |
| — | STATE BK FINL CORP | 540,530 | $15.49M | 0.0% | $28.65 | $20.98 | — | COM | 856190103 |
| DKS | DICKS SPORTING GOODS INC | 573,321 | $15.48M | 0.0% | $27.01 * | $35.35 | -30.1% | COM | 253393102 |
| — | GRAMERCY PPTY TR | 509,083 | $15.4M | 0.0% | $30.25 | $26.30 | — | COM NEW | 385002308 |
| SCHL | SCHOLASTIC CORP | 413,547 | $15.38M | 0.0% | $37.20 * | $32.68 | +2.1% | COM | 807066105 |
| — | LEUCADIA NATL CORP | 601,288 | $15.18M | 0.0% | $25.25 | $20.33 | — | COM | 527288104 |
| — | PRICELINE GRP INC | 8,188 | $14.99M | 0.0% | $1830.85 | $1284.02 | — | COM NEW | 741503403 |
| — | EQUITY COMWLTH | 488,910 | $14.86M | 0.0% | $30.40 | $26.82 | — | COM SH BEN INT | 294628102 |
| — | RICE ENERGY INC | 512,065 | $14.82M | 0.0% | $28.94 | $26.06 | — | COM | 762760106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,178,124 | $14.81M | 0.0% | $2.86 * | $5.70 | -57.0% | COM | 88162F105 |
| CARS | CARS COM INC | 554,130 | $14.74M | 0.0% | $26.61 * | $25.37 | 0.0% | COM | 14575E105 |
| — | MERIDIAN BANCORP INC MD | 785,050 | $14.64M | 0.0% | $18.65 | $14.08 | — | COM | 58958U103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 899,143 | $14.3M | 0.0% | $15.90 | $15.90 | — | COM | 34984V100 |
| — | PACIFIC ETHANOL INC | 2,561,600 | $14.22M | 0.0% | $5.55 | $6.49 | — | COM PAR $.001 | 69423U305 |
| — | CONVERGYS CORP | 535,044 | $13.85M | 0.0% | $25.89 | $23.94 | — | COM | 212485106 |
| — | GLOBAL INDTY LTD CAYMAN | 321,168 | $13.62M | 0.0% | $42.40 | $38.36 | — | USD CL A SHS | G3933F105 |
| KMPR | KEMPER CORP DEL | 256,920 | $13.62M | 0.0% | $53.00 * | $37.20 | +22.6% | COM | 488401100 |
| — | ENGILITY HLDGS INC NEW | 388,371 | $13.47M | 0.0% | $34.68 | $34.68 | — | COM | 29286C107 |
| — | ANWORTH MORTGAGE ASSET CP | 2,215,612 | $13.32M | 0.0% | $6.01 | $5.36 | — | COM | 037347101 |
| — | MTGE INVT CORP | 685,604 | $13.3M | 0.0% | $19.40 | $16.18 | — | COM | 55378A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 183,257 | $13.28M | 0.0% | $72.46 * | $66.22 | -7.2% | COM | 398905109 |
| — | TEAM INC | 988,592 | $13.2M | 0.0% | $13.35 | $16.37 | — | COM | 878155100 |
| — | ANIXTER INTL INC | 151,495 | $12.88M | 0.0% | $85.01 | $74.76 | — | COM | 035290105 |
| — | AEROHIVE NETWORKS INC | 3,130,549 | $12.8M | 0.0% | $4.09 | $5.34 | — | COM | 007786106 |
| — | FIRST MIDWEST BANCORP DEL | 535,039 | $12.53M | 0.0% | $23.42 | $23.67 | — | COM | 320867104 |
| PRAA | PRA GROUP INC | 434,210 | $12.44M | 0.0% | $28.65 * | $28.42 | +17.5% | COM | 69354N106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,740,624 | $12.36M | 0.0% | $4.51 | $8.63 | -48.6% | COM | 84920Y106 |
| KBR | KBR INC | 690,560 | $12.35M | 0.0% | $17.88 * | $14.80 | -2.1% | COM | 48242W106 |
| CBT | CABOT CORP | 218,116 | $12.17M | 0.0% | $55.80 * | $29.97 | +45.0% | COM | 127055101 |
| — | COLONY NORTHSTAR INC | 966,030 | $12.13M | 0.0% | $12.56 | $12.91 | — | CL A COM | 19625W104 |
| BPOP | POPULAR INC | 334,913 | $12.04M | 0.0% | $35.94 * | $24.84 | +28.1% | COM NEW | 733174700 |
| — | INNERWORKINGS INC | 1,065,420 | $11.99M | 0.0% | $11.25 | $8.99 | — | COM | 45773Y105 |
| — | PENNYMAC FINL SVCS INC | 672,169 | $11.96M | 0.0% | $17.80 | $12.68 | — | CL A | 70932B101 |
| — | LHC GROUP INC | 168,669 | $11.96M | 0.0% | $70.92 | $30.36 | — | COM | 50187A107 |
| — | CENTERSTATE BK CORP | 429,491 | $11.51M | 0.0% | $26.80 | $13.44 | — | COM | 15201P109 |
| WGO | WINNEBAGO INDS INC | 252,283 | $11.29M | 0.0% | $44.75 * | $21.57 | +70.4% | COM | 974637100 |
| SGI | TEMPUR SEALY INTL INC | 174,235 | $11.24M | 0.0% | $64.52 * | $14.87 | -0.6% | COM | 88023U101 |
| KW | KENNEDY-WILSON HLDGS INC | 597,090 | $11.08M | 0.0% | $18.55 * | $19.91 | -3.2% | COM | 489398107 |
| — | BAZAARVOICE INC | 2,236,420 | $11.07M | 0.0% | $4.95 | $5.24 | — | COM | 073271108 |
| SAFT | SAFETY INS GROUP INC | 143,397 | $10.94M | 0.0% | $76.30 * | $53.41 | +33.3% | COM | 78648T100 |
| SND | SMART SAND INC | 1,598,268 | $10.84M | 0.0% | $6.78 * | $9.47 | -32.1% | COM | 83191H107 |
| — | ACACIA COMMUNICATIONS INC | 227,310 | $10.71M | 0.0% | $47.10 | $51.37 | — | COM | 00401C108 |
| — | HAYNES INTERNATIONAL INC | 295,230 | $10.6M | 0.0% | $35.91 | $36.08 | — | COM NEW | 420877201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 440,260 | $10.52M | 0.0% | $23.90 * | $16.97 | +16.6% | COM | 01741R102 |
| MCHB | HOMESTREET INC | 386,440 | $10.43M | 0.0% | $27.00 * | $26.86 | -3.1% | COM | 43785V102 |
| STC | STEWART INFORMATION SVCS COR | 274,094 | $10.35M | 0.0% | $37.76 * | $30.21 | +29.2% | COM | 860372101 |
| FULT | FULTON FINL CORP PA | 543,200 | $10.19M | 0.0% | $18.75 * | $9.14 | +40.5% | COM | 360271100 |
| AVT | AVNET INC | 256,418 | $10.08M | 0.0% | $39.30 * | $29.02 | +8.1% | COM | 053807103 |
| OOMA | OOMA INC | 947,540 | $9.996M | 0.0% | $10.55 * | $8.69 | +1.3% | COM | 683416101 |
| GNRC | GENERAC HLDGS INC | 211,781 | $9.727M | 0.0% | $45.93 * | $42.77 | -8.1% | COM | 368736104 |
| — | FTD COS INC | 729,689 | $9.515M | 0.0% | $13.04 | $29.86 | — | COM | 30281V108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 548,220 | $9.511M | 0.0% | $17.35 * | $8.72 | +37.0% | COM | 66611T108 |
| — | COVANTA HLDG CORP | 632,430 | $9.392M | 0.0% | $14.85 | $15.56 | — | COM | 22282E102 |
| TER | TERADYNE INC | 251,037 | $9.361M | 0.0% | $37.29 * | $16.30 | +103.1% | COM | 880770102 |
| BELFB | BEL FUSE INC | 295,970 | $9.234M | 0.0% | $31.20 * | $16.74 | +41.8% | CL B | 077347300 |
| ARAY | ACCURAY INC | 2,276,184 | $9.105M | 0.0% | $4.00 * | $5.72 | -24.9% | COM | 004397105 |
| BANR | BANNER CORP | 148,050 | $9.073M | 0.0% | $61.28 * | $41.22 | +1.7% | COM NEW | 06652V208 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 618,750 | $9.003M | 0.0% | $14.55 * | $12.23 | +5.3% | CL A | 828359109 |
| LADR | LADDER CAP CORP | 649,080 | $8.944M | 0.0% | $13.78 | $13.78 | — | CL A | 505743104 |
| JRVR | JAMES RIV GROUP LTD | 212,435 | $8.812M | 0.0% | $41.48 * | $26.02 | +53.4% | COM | G5005R107 |
| — | STATE NATL COS INC | 417,997 | $8.774M | 0.0% | $20.99 | $14.40 | — | COM | 85711T305 |
| CNO | CNO FINL GROUP INC | 374,645 | $8.744M | 0.0% | $23.34 * | $14.07 | +31.5% | COM | 12621E103 |
| ASC | ARDMORE SHIPPING CORP | 1,045,468 | $8.626M | 0.0% | $8.25 * | $7.83 | -16.4% | COM | Y0207T100 |
| — | LIONS GATE ENTMNT CORP | 270,963 | $8.614M | 0.0% | $31.79 | $24.60 | — | CL B NON VTG | 535919500 |
| — | USA TRUCK INC | 603,063 | $8.473M | 0.0% | $14.05 | $10.44 | — | COM | 902925106 |
| PVH | PVH CORP | 67,138 | $8.463M | 0.0% | $126.05 * | $102.23 | +17.8% | COM | 693656100 |
| AGM | FEDERAL AGRIC MTG CORP | 115,720 | $8.417M | 0.0% | $72.74 * | $23.16 | +119.6% | CL C | 313148306 |
| — | INNOPHOS HOLDINGS INC | 170,926 | $8.408M | 0.0% | $49.19 | $31.41 | — | COM | 45774N108 |
| HCKT | HACKETT GROUP INC | 545,482 | $8.286M | 0.0% | $15.19 | $14.80 | +0.6% | COM | 404609109 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,933 | $8.257M | 0.0% | $77.22 | $83.15 | — | COM | 931427108 |
| — | BRISTOW GROUP INC | 882,802 | $8.255M | 0.0% | $9.35 | $15.92 | — | COM | 110394103 |
| CRI | CARTER INC | 83,513 | $8.247M | 0.0% | $98.75 * | $69.39 | +1.0% | COM | 146229109 |
| PUMP | PROPETRO HLDG CORP | 571,704 | $8.204M | 0.0% | $14.35 * | $13.35 | -6.0% | COM | 74347M108 |
| — | POLYONE CORP | 204,413 | $8.182M | 0.0% | $40.03 | $34.28 | — | COM | 73179P106 |
| — | KEYW HLDG CORP | 1,072,744 | $8.164M | 0.0% | $7.61 | $7.96 | — | COM | 493723100 |
| HCA | HCA HEALTHCARE INC | 102,042 | $8.122M | 0.0% | $79.59 * | $69.86 | +7.0% | COM | 40412C101 |
| — | TOWER INTL INC | 296,464 | $8.064M | 0.0% | $27.20 | $22.13 | — | COM | 891826109 |
| — | CEDAR REALTY TRUST INC | 1,414,950 | $7.952M | 0.0% | $5.62 | $6.37 | — | COM NEW | 150602209 |
| — | EXTRACTION OIL AND GAS INC | 516,181 | $7.944M | 0.0% | $15.39 | $19.71 | — | COM | 30227M105 |
| — | LIBBEY INC | 854,020 | $7.908M | 0.0% | $9.26 | $21.77 | — | COM | 529898108 |
| — | JACOBS ENGR GROUP INC DEL | 135,291 | $7.883M | 0.0% | $58.27 | $49.66 | — | COM | 469814107 |
| — | SUPERVALU INC | 360,847 | $7.848M | 0.0% | $21.75 | $21.75 | — | COM NEW | 868536301 |
| CGIP | CELADON GROUP INC | 1,158,726 | $7.821M | 0.0% | $6.75 * | $8.80 | -46.4% | COM | 150838100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 800,270 | $7.731M | 0.0% | $9.66 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| ALLY | ALLY FINL INC | 318,125 | $7.718M | 0.0% | $24.26 * | $15.71 | +10.8% | COM | 02005N100 |
| TITN | TITAN MACHY INC | 494,690 | $7.683M | 0.0% | $15.53 * | $14.40 | +12.1% | COM | 88830R101 |
| MTRX | MATRIX SVC CO | 505,343 | $7.681M | 0.0% | $15.20 * | $16.85 | -32.5% | COM | 576853105 |
| ARCC | ARES CAP CORP | 468,278 | $7.675M | 0.0% | $16.39 * | $6.28 | +15.9% | COM | 04010L103 |
| — | QAD INC | 221,610 | $7.612M | 0.0% | $34.35 | $26.03 | — | CL A | 74727D306 |
| — | DEL TACO RESTAURANTS INC | 495,590 | $7.603M | 0.0% | $15.34 | $12.87 | — | COM | 245496104 |
| OSBC | OLD SECOND BANCORP INC ILL | 563,600 | $7.58M | 0.0% | $13.45 * | $7.14 | +51.3% | COM | 680277100 |
| VIPS | VIPSHOP HLDGS LTD | 862,247 | $7.579M | 0.0% | $8.79 | $12.41 | — | SPONSORED ADR | 92763W103 |
| — | REALOGY HLDGS CORP | 229,708 | $7.569M | 0.0% | $32.95 | $36.62 | — | COM | 75605Y106 |
| — | NORTHEAST BANCORP | 289,300 | $7.565M | 0.0% | $26.15 | $16.77 | — | COM NEW | 663904209 |
| ORN | ORION GROUP HOLDINGS INC | 1,150,664 | $7.548M | 0.0% | $6.56 * | $8.79 | -27.8% | COM | 68628V308 |
| CECO | CECO ENVIRONMENTAL CORP | 874,453 | $7.398M | 0.0% | $8.46 | $8.29 | +2.7% | COM | 125141101 |
| — | ALLERGAN PLC | 35,835 | $7.344M | 0.0% | $204.94 | $232.65 | — | SHS | G0177J108 |
| — | SMART & FINAL STORES INC | 929,980 | $7.301M | 0.0% | $7.85 | $8.57 | — | COM | 83190B101 |
| GTY | GETTY RLTY CORP NEW | 254,500 | $7.282M | 0.0% | $28.61 | $28.61 | — | COM | 374297109 |
| — | FOUNDATION BLDG MATLS INC | 514,685 | $7.277M | 0.0% | $14.14 | $15.97 | — | COM | 350392106 |
| — | ALPS ETF TR | 647,995 | $7.271M | 0.0% | $11.22 | $11.79 | — | ALERIAN MLP | 00162Q866 |
| — | ECLIPSE RES CORP | 2,895,330 | $7.239M | 0.0% | $2.50 | $2.96 | — | COM | 27890G100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 125,776 | $7.11M | 0.0% | $56.53 * | $7.50 | +60.5% | COM | 068463108 |
| CHEF | CHEFS WHSE INC | 367,580 | $7.095M | 0.0% | $19.30 * | $16.00 | 0.0% | COM | 163086101 |
| FFIC | FLUSHING FINL CORP | 238,704 | $7.094M | 0.0% | $29.72 * | $10.16 | +82.6% | COM | 343873105 |
| EOG | EOG RES INC | 72,981 | $7.06M | 0.0% | $96.74 * | $61.57 | +9.6% | COM | 26875P101 |
| — | TRINITY BIOTECH PLC | 1,244,877 | $6.984M | 0.0% | $5.61 | $15.59 | — | SPON ADR NEW | 896438306 |
| OEC | ORION ENGINEERED CARBONS S A | 310,735 | $6.976M | 0.0% | $22.45 * | $21.06 | +1.8% | COM | L72967109 |
| — | BARRETT BILL CORP | 1,592,617 | $6.833M | 0.0% | $4.29 | $6.83 | — | COM | 06846N104 |
| GPRE | GREEN PLAINS INC | 337,530 | $6.801M | 0.0% | $20.15 * | $19.08 | 0.0% | COM | 393222104 |
| — | BROCADE COMMUNICATIONS SYS I | 561,536 | $6.71M | 0.0% | $11.95 | $9.22 | — | COM NEW | 111621306 |
| — | SMART GLOBAL HLDGS INC | 249,852 | $6.691M | 0.0% | $26.78 | $26.78 | — | SHS | G8232Y101 |
| RIO | RIO TINTO PLC | 139,851 | $6.6M | 0.0% | $47.19 | $29.51 | — | SPONSORED ADR | 767204100 |
| GASS | STEALTHGAS INC | 1,993,080 | $6.597M | 0.0% | $3.31 * | $6.66 | -52.7% | SHS | Y81669106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 275,200 | $6.53M | 0.0% | $23.73 | $20.15 | — | COM | 65341D102 |
| VLO | VALERO ENERGY CORP NEW | 82,147 | $6.32M | 0.0% | $76.94 * | $42.61 | +16.0% | COM | 91913Y100 |
| — | BASIC ENERGY SVCS INC NEW | 326,568 | $6.303M | 0.0% | $19.30 | $25.33 | — | COM NEW | 06985P209 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,540,913 | $6.302M | 0.0% | $4.09 | $5.82 | — | COM | 00191G103 |
| — | FIRST LONG IS CORP | 206,701 | $6.294M | 0.0% | $30.45 | $31.19 | — | COM | 320734106 |
| HAL | HALLIBURTON CO | 135,919 | $6.256M | 0.0% | $46.03 * | $38.92 | -9.0% | COM | 406216101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 127,814 | $6.249M | 0.0% | $48.89 | $32.73 | — | SPONSORED ADR | 358029106 |
| PKX | POSCO | 88,675 | $6.154M | 0.0% | $69.40 | $54.58 | — | SPONSORED ADR | 693483109 |
| ACM | AECOM | 165,879 | $6.106M | 0.0% | $36.81 * | $30.18 | +4.7% | COM | 00766T100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 160,432 | $6.076M | 0.0% | $37.87 * | $24.35 | +17.2% | COM | 199333105 |
| — | CENTURY BANCORP INC MASS | 75,714 | $6.065M | 0.0% | $80.10 | $42.87 | — | CL A NON VTG | 156432106 |
| CSL | CARLISLE COS INC | 59,857 | $6.003M | 0.0% | $100.29 * | $95.87 | -9.1% | COM | 142339100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 244,464 | $6.002M | 0.0% | $24.55 * | $12.37 | +1.5% | SHS USD | G4863A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 209,499 | $5.979M | 0.0% | $28.54 * | $14.42 | +87.4% | COM | 90984P303 |
| CNQ | CANADIAN NAT RES LTD | 176,110 | $5.898M | 0.0% | $33.49 * | $9.65 | +7.5% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 84,156 | $5.871M | 0.0% | $69.76 * | $51.87 | 0.0% | COM | 806857108 |
| — | LAZARD LTD | 129,442 | $5.853M | 0.0% | $45.22 | $36.11 | — | SHS A | G54050102 |
| MTG | MGIC INVT CORP WIS | 465,640 | $5.835M | 0.0% | $12.53 * | $11.63 | 0.0% | COM | 552848103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 172,500 | $5.82M | 0.0% | $33.74 * | $23.53 | +25.9% | COM | 704699107 |
| — | DELL TECHNOLOGIES INC | 75,360 | $5.819M | 0.0% | $77.22 | $47.80 | — | COM CL V | 24703L103 |
| AMG | AFFILIATED MANAGERS GROUP | 30,521 | $5.794M | 0.0% | $189.84 * | $153.14 | +12.8% | COM | 008252108 |
| AVD | AMERICAN VANGUARD CORP | 251,397 | $5.757M | 0.0% | $22.90 * | $13.85 | +37.7% | COM | 030371108 |
| IBCP | INDEPENDENT BANK CORP MICH | 253,700 | $5.746M | 0.0% | $22.65 * | $11.06 | +37.7% | COM NEW | 453838609 |
| FCX | FREEPORT-MCMORAN INC | 408,267 | $5.732M | 0.0% | $14.04 * | $14.54 | -12.4% | CL B | 35671D857 |
| KRNY | KEARNY FINL CORP MD | 372,977 | $5.725M | 0.0% | $15.35 * | $12.24 | +19.0% | COM | 48716P108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 98,946 | $5.671M | 0.0% | $57.31 * | $33.02 | +47.3% | SHS | G0692U109 |
| — | ALLETE INC | 73,295 | $5.665M | 0.0% | $77.29 | $51.39 | — | COM NEW | 018522300 |
| — | AEROJET ROCKETDYNE HLDGS INC | 161,613 | $5.658M | 0.0% | $35.01 | $16.51 | — | COM | 007800105 |
| AMSF | AMERISAFE INC | 95,367 | $5.55M | 0.0% | $58.20 * | $17.83 | +57.3% | COM | 03071H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,484 | $5.482M | 0.0% | $108.59 * | $61.48 | +66.9% | CL A | 989207105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 81,650 | $5.373M | 0.0% | $65.81 | $42.82 | — | COM NEW | 049164205 |
| PBF | PBF ENERGY INC | 192,783 | $5.323M | 0.0% | $27.61 * | $24.36 | -4.9% | CL A | 69318G106 |
| — | HALLMARK FINL SVCS INC EC | 457,600 | $5.313M | 0.0% | $11.61 | $10.91 | — | COM NEW | 40624Q203 |
| XPO | XPO LOGISTICS INC | 78,130 | $5.296M | 0.0% | $67.78 * | $10.91 | +92.0% | COM | 983793100 |
| LFCR | LANDEC CORP | 408,385 | $5.289M | 0.0% | $12.95 | $12.26 | +7.6% | COM | 514766104 |
| HFWA | HERITAGE FINL CORP WASH | 178,958 | $5.279M | 0.0% | $29.50 * | $15.57 | +72.6% | COM | 42722X106 |
| — | J JILL INC | 483,888 | $5.27M | 0.0% | $10.89 | $11.61 | — | COM | 46620W102 |
| RITM | NEW RESIDENTIAL INVT CORP | 313,183 | $5.24M | 0.0% | $16.73 | $11.85 | — | COM NEW | 64828T201 |
| — | CIVEO CORP CDA | 1,808,116 | $5.153M | 0.0% | $2.85 | $1.78 | — | COM | 17878Y108 |
| PCYO | PURECYCLE CORP | 681,684 | $5.113M | 0.0% | $7.50 * | $5.08 | +43.1% | COM NEW | 746228303 |
| AER | AERCAP HOLDINGS NV | 99,724 | $5.097M | 0.0% | $51.11 * | $19.70 | +144.9% | SHS | N00985106 |
| — | HIBBETT SPORTS INC | 356,390 | $5.078M | 0.0% | $14.25 | $20.82 | — | COM | 428567101 |
| DLB | DOLBY LABORATORIES INC | 88,132 | $5.069M | 0.0% | $57.52 * | $33.11 | +41.0% | COM | 25659T107 |
| DQ | DAQO NEW ENERGY CORP | 174,593 | $5.067M | 0.0% | $29.02 | $20.76 | — | SPNSRD ADR NEW | 23703Q203 |
| — | SONUS NETWORKS INC | 648,910 | $4.964M | 0.0% | $7.65 | $7.45 | — | COM NEW | 835916503 |
| HOPE | HOPE BANCORP INC | 279,743 | $4.954M | 0.0% | $17.71 * | $16.37 | +4.4% | COM | 43940T109 |
| — | PERFICIENT INC | 242,887 | $4.778M | 0.0% | $19.67 | $19.67 | — | COM | 71375U101 |
| — | MANITEX INTL INC | 530,789 | $4.766M | 0.0% | $8.98 | $6.81 | — | COM | 563420108 |
| OII | OCEANEERING INTL INC | 181,023 | $4.755M | 0.0% | $26.27 * | $24.21 | 0.0% | COM | 675232102 |
| WYNN | WYNN RESORTS LTD | 31,701 | $4.721M | 0.0% | $148.92 * | $77.20 | +60.9% | COM | 983134107 |
| — | TATA MTRS LTD | 150,000 | $4.691M | 0.0% | $31.27 | $25.54 | — | SPONSORED ADR | 876568502 |
| TPH | TRI POINTE GROUP INC | 339,650 | $4.69M | 0.0% | $13.81 * | $12.54 | +6.0% | COM | 87265H109 |
| SB | SAFE BULKERS INC | 1,711,486 | $4.689M | 0.0% | $2.74 * | $1.37 | +108.2% | COM | Y7388L103 |
| — | FIRST DATA CORP NEW | 258,906 | $4.671M | 0.0% | $18.04 | $12.53 | — | COM CL A | 32008D106 |
| — | COLFAX CORP | 111,597 | $4.647M | 0.0% | $41.64 | $24.73 | — | COM | 194014106 |
| PRSU | VIAD CORP | 75,963 | $4.626M | 0.0% | $60.90 * | $21.70 | +139.6% | COM NEW | 92552R406 |
| BLDR | BUILDERS FIRSTSOURCE INC | 256,971 | $4.623M | 0.0% | $17.99 * | $12.93 | +24.7% | COM | 12008R107 |
| — | OAKTREE CAP GROUP LLC | 98,054 | $4.613M | 0.0% | $47.05 | $37.50 | — | UNIT CL A | 674001201 |
| — | CARROLS RESTAURANT GROUP INC | 420,210 | $4.581M | 0.0% | $10.90 | $10.90 | — | COM | 14574X104 |
| VRSN | VERISIGN INC | 42,704 | $4.543M | 0.0% | $106.38 * | $75.70 | +31.9% | COM | 92343E102 |
| NWE | NORTHWESTERN CORP | 79,600 | $4.532M | 0.0% | $56.93 * | $39.73 | +5.1% | COM NEW | 668074305 |
| HMC | HONDA MOTOR LTD | 152,890 | $4.519M | 0.0% | $29.56 | $29.56 | — | AMERN SHS | 438128308 |
| — | UNIVERSAL STAINLESS & ALLOY | 216,200 | $4.508M | 0.0% | $20.85 | $24.74 | — | COM | 913837100 |
| — | CONTINENTAL BLDG PRODS INC | 172,611 | $4.488M | 0.0% | $26.00 | $17.80 | — | COM | 211171103 |
| CBZ | CBIZ INC | 275,055 | $4.47M | 0.0% | $16.25 * | $7.99 | +88.8% | COM | 124805102 |
| — | ATLANTIC CAP BANCSHARES INC | 245,914 | $4.463M | 0.0% | $18.15 | $16.83 | — | COM | 048269203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 101,455 | $4.418M | 0.0% | $43.55 * | $20.31 | +91.1% | COM | 538034109 |
| — | 51JOB INC | 72,851 | $4.416M | 0.0% | $60.62 | $33.86 | — | SP ADR REP COM | 316827104 |
| GEO | GEO GROUP INC NEW | 162,455 | $4.37M | 0.0% | $26.90 * | $14.84 | +29.3% | COM | 36162J106 |
| TXNM | PNM RES INC | 108,224 | $4.361M | 0.0% | $40.30 | $25.31 | +60.7% | COM | 69349H107 |
| — | NATIONAL OILWELL VARCO INC | 121,943 | $4.357M | 0.0% | $35.73 | $33.65 | — | COM | 637071101 |
| RYAAY | RYANAIR HLDGS PLC | 41,167 | $4.34M | 0.0% | $105.42 | $107.62 | — | SPONSORED ADR NE | 783513203 |
| — | DRIVE SHACK INC | 1,190,934 | $4.299M | 0.0% | $3.61 | $3.92 | — | COM | 262077100 |
| — | MONSANTO CO NEW | 35,866 | $4.297M | 0.0% | $119.81 | $104.41 | — | COM | 61166W101 |
| — | XO GROUP INC | 218,447 | $4.297M | 0.0% | $19.67 | $13.23 | — | COM | 983772104 |
| — | FLOTEK INDS INC DEL | 916,580 | $4.262M | 0.0% | $4.65 | $6.61 | — | COM | 343389102 |
| — | QEP RES INC | 490,742 | $4.206M | 0.0% | $8.57 | $21.55 | — | COM | 74733V100 |
| — | LA QUINTA HLDGS INC | 239,185 | $4.186M | 0.0% | $17.50 | $14.21 | — | COM | 50420D108 |
| — | SUPERCOM LTD NEW | 1,193,886 | $4.178M | 0.0% | $3.50 | $8.36 | — | SHS NEW | M87095119 |
| — | BGC PARTNERS INC | 288,454 | $4.174M | 0.0% | $14.47 | $9.32 | — | CL A | 05541T101 |
| EZPW | EZCORP INC | 437,886 | $4.16M | 0.0% | $9.50 * | $5.89 | +48.3% | CL A NON VTG | 302301106 |
| — | INVESTORS BANCORP INC NEW | 303,670 | $4.142M | 0.0% | $13.64 | $11.48 | — | COM | 46146L101 |
| LNG | CHENIERE ENERGY INC | 91,836 | $4.136M | 0.0% | $45.04 | $36.01 | +22.7% | COM NEW | 16411R208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,050 | $4.131M | 0.0% | $47.46 * | $14.53 | +59.4% | FNF GROUP COM | 31620R303 |
| — | NEW ORIENTAL ED & TECH GRP I | 46,654 | $4.118M | 0.0% | $88.27 | $30.29 | — | SPON ADR | 647581107 |
| — | LEGG MASON INC | 104,000 | $4.088M | 0.0% | $39.31 | $32.17 | — | COM | 524901105 |
| IDCC | INTERDIGITAL INC | 55,302 | $4.079M | 0.0% | $73.76 | $73.19 | 0.0% | COM | 45867G101 |
| — | MYLAN N V | 130,030 | $4.079M | 0.0% | $31.37 | $40.88 | — | SHS EURO | N59465109 |
| YELP | YELP INC | 93,881 | $4.065M | 0.0% | $43.30 * | $31.20 | +23.6% | CL A | 985817105 |
| CROX | CROCS INC | 416,349 | $4.038M | 0.0% | $9.70 * | $9.95 | -14.1% | COM | 227046109 |
| DLTR | DOLLAR TREE INC | 46,507 | $4.038M | 0.0% | $86.83 * | $76.30 | 0.0% | COM | 256746108 |
| AA | ALCOA CORP | 86,095 | $4.014M | 0.0% | $46.62 * | $28.69 | +33.1% | COM | 013872106 |
| MPLX | MPLX LP | 114,109 | $3.995M | 0.0% | $35.01 | $34.50 | — | COM UNIT REP LTD | 55336V100 |
| — | TAILORED BRANDS INC | 275,761 | $3.982M | 0.0% | $14.44 | $17.26 | — | COM | 87403A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 386,210 | $3.978M | 0.0% | $10.30 | $8.39 | +23.6% | COM | 46269C102 |
| — | FRANCESCAS HLDGS CORP | 540,108 | $3.975M | 0.0% | $7.36 | $10.38 | — | COM | 351793104 |
| — | AK STL HLDG CORP | 703,934 | $3.935M | 0.0% | $5.59 | $4.98 | — | COM | 001547108 |
| — | TRITON INTL LTD | 117,998 | $3.927M | 0.0% | $33.28 | $17.77 | — | CL A | G9078F107 |
| — | ENERPLUS CORP | 397,014 | $3.919M | 0.0% | $9.87 | $8.05 | — | COM | 292766102 |
| — | TEEKAY LNG PARTNERS L P | 219,933 | $3.915M | 0.0% | $17.80 | $14.99 | — | PRTNRSP UNITS | Y8564M105 |
| — | EL PASO ELEC CO | 70,200 | $3.879M | 0.0% | $55.26 | $46.50 | — | COM NEW | 283677854 |
| — | FAIRMOUNT SANTROL HLDGS INC | 811,534 | $3.879M | 0.0% | $4.78 | $4.78 | — | COM | 30555Q108 |
| SRG | SERITAGE GROWTH PPTYS | 84,050 | $3.872M | 0.0% | $46.07 * | $38.01 | +16.9% | CL A | 81752R100 |
| JD | JD COM INC | 100,958 | $3.857M | 0.0% | $38.20 | $21.23 | — | SPON ADR CL A | 47215P106 |
| AGNC | AGNC INVT CORP | 177,367 | $3.845M | 0.0% | $21.68 | $18.13 | — | COM | 00123Q104 |
| — | TAHOE RES INC | 727,290 | $3.833M | 0.0% | $5.27 | $5.27 | — | COM | 873868103 |
| ASIX | ADVANSIX INC | 95,838 | $3.809M | 0.0% | $39.74 * | $16.41 | +88.9% | COM | 00773T101 |
| — | AGROFRESH SOLUTIONS | 537,840 | $3.781M | 0.0% | $7.03 | $5.23 | — | COM | 00856G109 |
| — | LUXOFT HLDG INC | 78,676 | $3.761M | 0.0% | $47.80 | $58.23 | — | ORD SHS CL A | G57279104 |
| — | FANHUA INC | 297,221 | $3.736M | 0.0% | $12.57 | $9.60 | — | SPONSORED ADR | 30712A103 |
| — | TRAVELPORT WORLDWIDE LTD | 237,412 | $3.727M | 0.0% | $15.70 | $13.76 | — | SHS | G9019D104 |
| — | MIX TELEMATICS LTD | 375,500 | $3.725M | 0.0% | $9.92 | $9.59 | — | SPONSORED ADR | 60688N102 |
| VECO | VEECO INSTRS INC DEL | 173,130 | $3.705M | 0.0% | $21.40 * | $28.84 | -17.0% | COM | 922417100 |
| HXL | HEXCEL CORP NEW | 63,807 | $3.664M | 0.0% | $57.42 * | $51.72 | +4.2% | COM | 428291108 |
| — | HORIZON GLOBAL CORP | 206,710 | $3.646M | 0.0% | $17.64 | $13.88 | — | COM | 44052W104 |
| — | TRIUMPH GROUP INC NEW | 122,229 | $3.636M | 0.0% | $29.75 | $27.29 | — | COM | 896818101 |
| BAP | CREDICORP LTD | 17,686 | $3.626M | 0.0% | $205.02 * | $110.25 | +43.4% | COM | G2519Y108 |
| — | OUTFRONT MEDIA INC | 143,266 | $3.607M | 0.0% | $25.18 | $25.18 | — | COM | 69007J106 |
| AP | AMPCO-PITTSBURGH CORP | 207,062 | $3.603M | 0.0% | $17.40 * | $13.07 | +15.3% | COM | 032037103 |
| — | CHICAGO BRIDGE & IRON CO N V | 213,624 | $3.589M | 0.0% | $16.80 | $34.66 | — | COM | 167250109 |
| INFY | INFOSYS LTD | 243,586 | $3.554M | 0.0% | $14.59 | $14.59 | — | SPONSORED ADR | 456788108 |
| ROST | ROSS STORES INC | 54,430 | $3.515M | 0.0% | $64.58 * | $52.93 | 0.0% | COM | 778296103 |
| — | ENVISION HEALTHCARE CORP | 77,345 | $3.477M | 0.0% | $44.95 | $63.06 | — | COM | 29414D100 |
| CF | CF INDS HLDGS INC | 98,349 | $3.458M | 0.0% | $35.16 * | $24.92 | +0.0% | COM | 125269100 |
| — | REGIS CORP MINN | 240,700 | $3.435M | 0.0% | $14.27 | $10.46 | — | COM | 758932107 |
| — | DST SYS INC DEL | 62,433 | $3.426M | 0.0% | $54.87 | $54.87 | — | COM | 233326107 |
| — | ARCONIC INC | 137,552 | $3.422M | 0.0% | $24.88 | $20.32 | — | COM | 03965L100 |
| VFC | V F CORP | 53,755 | $3.417M | 0.0% | $63.57 * | $51.86 | +11.3% | COM | 918204108 |
| — | PARATEK PHARMACEUTICALS INC | 133,682 | $3.355M | 0.0% | $25.10 | $15.40 | — | COM | 699374302 |
| — | ASPEN INSURANCE HOLDINGS LTD | 82,909 | $3.35M | 0.0% | $40.41 | $42.94 | — | SHS | G05384105 |
| RBB | RBB BANCORP | 146,217 | $3.347M | 0.0% | $22.89 | $22.55 | 0.0% | COM | 74930B105 |
| — | ATHENE HLDG LTD | 62,051 | $3.341M | 0.0% | $53.84 | $48.48 | — | CL A | G0684D107 |
| — | CONSTELLIUM NV | 325,779 | $3.339M | 0.0% | $10.25 | $10.25 | — | CL A | N22035104 |
| GTN | GRAY TELEVISION INC | 212,645 | $3.339M | 0.0% | $15.70 * | $13.50 | +5.9% | COM | 389375106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,463 | $3.332M | 0.0% | $190.80 | $150.11 | — | SPON ADR SER B | 40051E202 |
| — | RESOLUTE ENERGY CORP | 112,090 | $3.328M | 0.0% | $29.69 | $29.69 | — | COM NEW | 76116A306 |
| — | MATTERSIGHT CORP | 1,184,317 | $3.316M | 0.0% | $2.80 | $3.47 | — | COM | 577097108 |
| IWD | ISHARES TR | 27,859 | $3.302M | 0.0% | $118.53 | $105.81 | — | RUS 1000 VAL ETF | 464287598 |
| AZO | AUTOZONE INC | 5,496 | $3.271M | 0.0% | $595.16 * | $651.02 | -18.2% | COM | 053332102 |
| — | ORCHIDS PAPER PRODS CO DEL | 231,077 | $3.254M | 0.0% | $14.08 | $25.34 | — | COM | 68572N104 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,753 | $3.243M | 0.0% | $85.90 | $64.02 | — | CL A COM | 811065101 |
| UHAL | AMERCO | 8,611 | $3.228M | 0.0% | $374.87 * | $35.81 | +4.3% | COM | 023586100 |
| ALK | ALASKA AIR GROUP INC | 42,184 | $3.217M | 0.0% | $76.26 | $77.46 | 0.0% | COM | 011659109 |
| — | QUALITY SYS INC | 204,030 | $3.209M | 0.0% | $15.73 | $13.08 | — | COM | 747582104 |
| — | CITRIX SYS INC | 40,831 | $3.137M | 0.0% | $76.83 | $80.08 | — | COM | 177376100 |
| SCI | SERVICE CORP INTL | 90,901 | $3.136M | 0.0% | $34.50 | $22.19 | +56.4% | COM | 817565104 |
| CCBG | CAPITAL CITY BK GROUP INC | 129,200 | $3.102M | 0.0% | $24.01 * | $17.15 | +2.0% | COM | 139674105 |
| AIZ | ASSURANT INC | 32,304 | $3.086M | 0.0% | $95.53 * | $47.36 | +79.5% | COM | 04621X108 |
| — | IHS MARKIT LTD | 69,870 | $3.08M | 0.0% | $44.08 | $37.56 | — | SHS | G47567105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 59,421 | $3.063M | 0.0% | $51.55 | $33.06 | — | SP ADR 10 SH B | 399909100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 140,093 | $3.027M | 0.0% | $21.61 | $22.54 | — | SHS | G45667105 |
| MOS | MOSAIC CO NEW | 140,141 | $3.026M | 0.0% | $21.59 * | $31.24 | -39.4% | COM | 61945C103 |
| — | POINTS INTL LTD | 263,351 | $3.002M | 0.0% | $11.40 | $10.59 | — | COM NEW | 730843208 |
| HRTG | HERITAGE INS HLDGS INC | 226,569 | $2.993M | 0.0% | $13.21 * | $13.43 | -10.5% | COM | 42727J102 |
| — | MICHAEL KORS HLDGS LTD | 62,300 | $2.981M | 0.0% | $47.85 | $51.60 | — | SHS | G60754101 |
| — | POTASH CORP SASK INC | 154,355 | $2.97M | 0.0% | $19.24 | $19.11 | — | COM | 73755L107 |
| — | NCI BUILDING SYS INC | 189,737 | $2.96M | 0.0% | $15.60 | $14.34 | — | COM NEW | 628852204 |
| — | KLX INC | 55,633 | $2.945M | 0.0% | $52.94 | $41.01 | — | COM | 482539103 |
| EXPD | EXPEDITORS INTL WASH INC | 49,200 | $2.945M | 0.0% | $59.86 * | $41.51 | +24.5% | COM | 302130109 |
| — | KERYX BIOPHARMACEUTICALS INC | 409,051 | $2.904M | 0.0% | $7.10 | $5.31 | — | COM | 492515101 |
| — | GOLAR LNG PARTNERS LP | 124,790 | $2.899M | 0.0% | $23.23 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| EMBJ | EMBRAER S A | 127,966 | $2.893M | 0.0% | $22.61 | $28.96 | — | SP ADR REP 4 COM | 29082A107 |
| BOOM | DMC GLOBAL INC | 169,500 | $2.865M | 0.0% | $16.90 * | $13.12 | +3.8% | COM | 23291C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 59,601 | $2.863M | 0.0% | $48.04 * | $34.63 | -0.0% | COM | 144285103 |
| — | STATE AUTO FINL CORP | 108,301 | $2.841M | 0.0% | $26.23 | $22.12 | — | COM | 855707105 |
| — | BOULEVARD ACQUISITION | 272,584 | $2.84M | 0.0% | $10.42 | $9.98 | — | UNIT 09/25/2020 | 10157Q201 |
| — | ILG INC | 105,670 | $2.825M | 0.0% | $26.73 | $18.17 | — | COM | 44967H101 |
| — | ARRIS INTL INC | 98,966 | $2.82M | 0.0% | $28.49 | $28.02 | — | SHS | G0551A103 |
| — | PARK STERLING CORP | 225,821 | $2.805M | 0.0% | $12.42 | $6.53 | — | COM | 70086Y105 |
| — | LIBERTY EXPEDIA HOLDINGS | 52,382 | $2.782M | 0.0% | $53.11 | $44.47 | — | SER A COM | 53046P109 |
| GHM | GRAHAM CORP | 132,080 | $2.751M | 0.0% | $20.83 * | $15.36 | +16.9% | COM | 384556106 |
| — | FEDERATED NATL HLDG CO | 170,379 | $2.66M | 0.0% | $15.61 | $17.57 | — | COM | 31422T101 |
| SD | SANDRIDGE ENERGY INC | 128,997 | $2.592M | 0.0% | $20.09 * | $18.59 | -0.3% | COM NEW | 80007P869 |
| GGB | GERDAU S A | 743,946 | $2.552M | 0.0% | $3.43 | $4.25 | — | SPON ADR REP PFD | 373737105 |
| — | REAL IND INC | 1,416,302 | $2.549M | 0.0% | $1.80 | $5.44 | — | COM | 75601W104 |
| IUSV | ISHARES TR | 48,658 | $2.548M | 0.0% | $52.37 | $70.30 | — | CORE S&P US VLU | 464287663 |
| CSV | CARRIAGE SVCS INC | 99,328 | $2.543M | 0.0% | $25.60 * | $20.51 | +8.6% | COM | 143905107 |
| — | CHINA MOBILE LIMITED | 49,863 | $2.522M | 0.0% | $50.58 | $53.21 | — | SPONSORED ADR | 16941M109 |
| PWR | QUANTA SVCS INC | 67,266 | $2.514M | 0.0% | $37.37 * | $19.43 | +77.0% | COM | 74762E102 |
| AMN | AMN HEALTHCARE SERVICES INC | 54,750 | $2.502M | 0.0% | $45.70 * | $36.10 | +5.9% | COM | 001744101 |
| — | SIRIUS XM HLDGS INC | 453,015 | $2.501M | 0.0% | $5.52 | $5.47 | — | COM | 82968B103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 148,269 | $2.5M | 0.0% | $16.86 * | $14.87 | -1.9% | COM | 56155L108 |
| — | INVACARE CORP | 158,290 | $2.493M | 0.0% | $15.75 | $12.60 | — | COM | 461203101 |
| — | CONSOL ENERGY INC | 147,173 | $2.493M | 0.0% | $16.94 | $16.94 | — | COM | 20854P109 |
| — | WHEELER REAL ESTATE INVT TR | 214,275 | $2.475M | 0.0% | $11.55 | $11.55 | — | COM NEW | 963025705 |
| EXC | EXELON CORP | 65,536 | $2.469M | 0.0% | $37.67 * | $17.64 | +13.4% | COM | 30161N101 |
| — | GREENHILL & CO INC | 148,302 | $2.462M | 0.0% | $16.60 | $17.18 | — | COM | 395259104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 206,421 | $2.45M | 0.0% | $11.87 | $13.94 | — | SPON ADR RP 10 | 21240E105 |
| SALTUSD | SCORPIO BULKERS INC | 347,462 | $2.45M | 0.0% | $7.05 | $8.13 | — | COM | Y7546A122 |
| BOOT | BOOT BARN HLDGS INC | 273,415 | $2.433M | 0.0% | $8.90 * | $7.93 | +0.2% | COM | 099406100 |
| — | NUANCE COMMUNICATIONS INC | 154,300 | $2.426M | 0.0% | $15.72 | $16.92 | — | COM | 67020Y100 |
| DNOW | NOW INC | 171,823 | $2.373M | 0.0% | $13.81 | $18.49 | -26.3% | COM | 67011P100 |
| — | HANESBRANDS INC | 96,000 | $2.365M | 0.0% | $24.64 | $24.26 | — | COM | 410345102 |
| — | FOOT LOCKER INC | 66,363 | $2.337M | 0.0% | $35.22 | $51.28 | — | COM | 344849104 |
| TSQ | TOWNSQUARE MEDIA INC | 229,702 | $2.297M | 0.0% | $10.00 * | $10.81 | -4.2% | CL A | 892231101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 767,515 | $2.295M | 0.0% | $2.99 | $7.38 | — | COM | 81734P107 |
| BKR | BAKER HUGHES A GE CO | 62,228 | $2.279M | 0.0% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 35,958 | $2.276M | 0.0% | $63.30 * | $12.32 | -19.1% | COM | 892356106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 232,482 | $2.264M | 0.0% | $9.74 | $10.64 | -9.2% | COM NEW | 64107N206 |
| CDZI | CADIZ INC | 177,633 | $2.256M | 0.0% | $12.70 * | $7.65 | +59.1% | COM NEW | 127537207 |
| EBF | ENNIS INC | 114,145 | $2.243M | 0.0% | $19.65 * | $8.21 | +38.6% | COM | 293389102 |
| — | KEY ENERGY SVCS INC DEL | 170,272 | $2.242M | 0.0% | $13.17 | $13.17 | — | COM | 49309J103 |
| — | MALLINCKRODT PUB LTD CO | 59,957 | $2.241M | 0.0% | $37.38 | $44.81 | — | SHS | G5785G107 |
| CNXN | PC CONNECTION INC | 79,429 | $2.239M | 0.0% | $28.19 * | $20.30 | +17.3% | COM | 69318J100 |
| — | FOGO DE CHAO INC | 180,020 | $2.232M | 0.0% | $12.40 | $13.75 | — | COM | 344177100 |
| — | CYPRESS SEMICONDUCTOR CORP | 146,700 | $2.203M | 0.0% | $15.02 | $13.65 | — | COM | 232806109 |
| UFPT | UFP TECHNOLOGIES INC | 77,682 | $2.183M | 0.0% | $28.10 | $20.81 | +32.8% | COM | 902673102 |
| — | NEXEO SOLUTIONS INC | 297,370 | $2.171M | 0.0% | $7.30 | $8.24 | — | COM SHS | 65342H102 |
| LPG | DORIAN LPG LTD | 317,981 | $2.169M | 0.0% | $6.82 * | $6.19 | +19.2% | SHS USD | Y2106R110 |
| — | GENER8 MARITIME INC | 476,361 | $2.148M | 0.0% | $4.51 | $6.27 | — | COM | Y26889108 |
| BY | BYLINE BANCORP INC | 98,500 | $2.094M | 0.0% | $21.26 * | $19.01 | 0.0% | COM | 124411109 |
| — | DIAMOND OFFSHORE DRILLING IN | 142,429 | $2.065M | 0.0% | $14.50 | $17.53 | — | COM | 25271C102 |
| TGNA | TEGNA INC | 154,519 | $2.06M | 0.0% | $13.33 | $15.08 | -11.0% | COM | 87901J105 |
| — | CTRIP COM INTL LTD | 38,853 | $2.049M | 0.0% | $52.74 | $44.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | MIDSTATES PETE CO INC | 131,563 | $2.044M | 0.0% | $15.54 | $12.67 | — | COM PAR | 59804T407 |
| KT | KT CORP | 145,924 | $2.024M | 0.0% | $13.87 | $16.02 | — | SPONSORED ADR | 48268K101 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1.995M | 0.0% | $199.50 * | $54.65 | +217.7% | CL A | 21036P108 |
| ASTE | ASTEC INDS INC | 35,190 | $1.971M | 0.0% | $56.01 * | $46.34 | 0.0% | COM | 046224101 |
| DXYN | DIXIE GROUP INC | 479,330 | $1.917M | 0.0% | $4.00 * | $4.84 | -13.0% | CL A | 255519100 |
| — | DELPHI AUTOMOTIVE PLC | 19,170 | $1.886M | 0.0% | $98.38 | $80.49 | — | SHS | G27823106 |
| — | NEOPHOTONICS CORP | 338,800 | $1.884M | 0.0% | $5.56 | $5.56 | — | COM | 64051T100 |
| — | AVADEL PHARMACEUTICALS PLC | 177,951 | $1.868M | 0.0% | $10.50 | $10.50 | — | SPONSORED ADR | 05337M104 |
| AMGN | AMGEN INC | 9,897 | $1.845M | 0.0% | $186.42 * | $88.72 | +55.0% | COM | 031162100 |
| FLXS | FLEXSTEEL INDS INC | 35,328 | $1.791M | 0.0% | $50.70 * | $41.61 | -2.6% | COM | 339382103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 86,213 | $1.763M | 0.0% | $20.45 * | $16.00 | 0.0% | COM | 91388P105 |
| MMM | 3M CO | 8,238 | $1.729M | 0.0% | $209.88 * | $71.37 | +82.0% | COM | 88579Y101 |
| IWN | ISHARES TR | 13,900 | $1.725M | 0.0% | $124.10 | $124.10 | — | RUS 2000 VAL ETF | 464287630 |
| GOOD | GLADSTONE COML CORP | 77,376 | $1.723M | 0.0% | $22.27 | $18.08 | — | COM | 376536108 |
| STRT | STRATTEC SEC CORP | 41,647 | $1.703M | 0.0% | $40.89 * | $59.82 | -42.8% | COM | 863111100 |
| — | TRAVELCENTERS AMER LLC | 400,613 | $1.703M | 0.0% | $4.25 | $8.02 | — | COM | 894174101 |
| GPRK | GEOPARK LTD | 190,307 | $1.667M | 0.0% | $8.76 * | $7.53 | +12.4% | USD SHS | G38327105 |
| CAKE | CHEESECAKE FACTORY INC | 38,982 | $1.642M | 0.0% | $42.12 * | $37.13 | 0.0% | COM | 163072101 |
| NGS | NATURAL GAS SERVICES GROUP | 57,464 | $1.632M | 0.0% | $28.40 * | $26.98 | -9.2% | COM | 63886Q109 |
| DXLG | DESTINATION XL GROUP INC | 843,465 | $1.603M | 0.0% | $1.90 | $3.40 | -43.7% | COM | 25065K104 |
| — | SILVER RUN ACQUISITION | 1,049,547 | $1.595M | 0.0% | $1.52 | $1.52 | — | *W EXP 03/28/202 | 82812A111 |
| WTTR | SELECT ENERGY SVCS INC | 98,780 | $1.573M | 0.0% | $15.92 | $15.92 | — | CL A COM | 81617J301 |
| — | MITCHAM INDS INC | 448,727 | $1.566M | 0.0% | $3.49 | $3.12 | — | COM | 606501104 |
| — | CASCADIAN THERAPEUTICS INC | 380,143 | $1.555M | 0.0% | $4.09 | $3.71 | — | COM NEW | 14740B606 |
| — | APPROACH RESOURCES INC | 597,384 | $1.499M | 0.0% | $2.51 | $8.58 | — | COM | 03834A103 |
| CIVB | CIVISTA BANCSHARES INC | 66,800 | $1.492M | 0.0% | $22.34 * | $16.44 | 0.0% | COM NO PAR | 178867107 |
| — | ALTISOURCE RESIDENTIAL CORP | 128,777 | $1.431M | 0.0% | $11.11 | $15.11 | — | CL B | 02153W100 |
| CLAR | CLARUS CORP NEW | 186,314 | $1.397M | 0.0% | $7.50 * | $6.30 | 0.0% | COM | 18270P109 |
| NEM | NEWMONT MINING CORP | 37,064 | $1.39M | 0.0% | $37.50 * | $23.85 | +20.4% | COM | 651639106 |
| — | SPIRIT AIRLS INC | 41,170 | $1.375M | 0.0% | $33.40 | $48.59 | — | COM | 848577102 |
| PLPC | PREFORMED LINE PRODS CO | 20,256 | $1.363M | 0.0% | $67.29 * | $49.52 | +6.0% | COM | 740444104 |
| — | PRGX GLOBAL INC | 192,958 | $1.351M | 0.0% | $7.00 | $3.75 | — | COM NEW | 69357C503 |
| PAM | PAMPA ENERGIA S A | 20,092 | $1.308M | 0.0% | $65.10 | $58.20 | — | SPONS ADR LVL I | 697660207 |
| — | WESTMORELAND COAL CO | 511,150 | $1.304M | 0.0% | $2.55 | $11.49 | — | COM | 960878106 |
| BBD | BANCO BRADESCO S A | 116,269 | $1.287M | 0.0% | $11.07 | $11.07 | — | SP ADR PFD NEW | 059460303 |
| — | NATIONAL CINEMEDIA INC | 182,108 | $1.271M | 0.0% | $6.98 | $6.98 | — | COM | 635309107 |
| LVS | LAS VEGAS SANDS CORP | 19,800 | $1.27M | 0.0% | $64.14 * | $49.71 | +4.0% | COM | 517834107 |
| BJRI | BJS RESTAURANTS INC | 41,709 | $1.27M | 0.0% | $30.45 * | $31.52 | 0.0% | COM | 09180C106 |
| UTL | UNITIL CORP | 25,500 | $1.261M | 0.0% | $49.45 | $39.79 | +25.1% | COM | 913259107 |
| — | PLANET PAYMENT INC | 289,476 | $1.242M | 0.0% | $4.29 | $3.30 | — | SHS | U72603118 |
| MMI | MARCUS & MILLICHAP INC | 44,661 | $1.205M | 0.0% | $26.98 * | $23.24 | +3.6% | COM | 566324109 |
| ABEV | AMBEV SA | 179,305 | $1.182M | 0.0% | $6.59 | $6.59 | — | SPONSORED ADR | 02319V103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 261,002 | $1.182M | 0.0% | $4.53 * | $4.61 | -27.9% | COM | 239360100 |
| GAIA | GAIA INC NEW | 96,502 | $1.158M | 0.0% | $12.00 * | $8.05 | +42.1% | CL A | 36269P104 |
| — | CYBEROPTICS CORP | 71,100 | $1.155M | 0.0% | $16.24 | $18.45 | — | COM | 232517102 |
| — | FIDELITY NATIONAL FINANCIAL | 67,219 | $1.153M | 0.0% | $17.15 | $15.22 | — | FNFV GROUP COM | 31620R402 |
| SMHI | SEACOR MARINE HLDGS INC | 72,206 | $1.129M | 0.0% | $15.64 * | $14.55 | 0.0% | COM | 78413P101 |
| PLAB | PHOTRONICS INC | 126,275 | $1.118M | 0.0% | $8.85 | $8.88 | 0.0% | COM | 719405102 |
| CNTY | CENTURY CASINOS INC | 135,260 | $1.11M | 0.0% | $8.21 * | $6.59 | +8.8% | COM | 156492100 |
| ITUB | ITAU UNIBANCO HLDG SA | 80,529 | $1.103M | 0.0% | $13.70 | $13.70 | — | SPON ADR REP PFD | 465562106 |
| GIFI | GULF ISLAND FABRICATION INC | 78,834 | $1.001M | 0.0% | $12.70 * | $10.24 | +11.6% | COM | 402307102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 379,392 | $998K | 0.0% | $2.63 | $3.83 | — | CL A NEW | 69036R863 |
| IESC | IES HLDGS INC | 56,646 | $980K | 0.0% | $17.30 * | $17.29 | -3.9% | COM | 44951W106 |
| JYNT | JOINT CORP | 189,200 | $901K | 0.0% | $4.76 * | $5.03 | -18.8% | COM | 47973J102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 61,370 | $873K | 0.0% | $14.23 * | $12.74 | -1.7% | COM | 227483104 |
| QCOM | QUALCOMM INC | 16,835 | $873K | 0.0% | $51.86 * | $51.92 | -18.5% | COM | 747525103 |
| CVU | CPI AEROSTRUCTURES INC | 89,024 | $832K | 0.0% | $9.35 * | $9.65 | -6.1% | COM NEW | 125919308 |
| MU | MICRON TECHNOLOGY INC | 20,634 | $812K | 0.0% | $39.35 * | $30.85 | 0.0% | COM | 595112103 |
| BHB | BAR HBR BANKSHARES | 25,852 | $811K | 0.0% | $31.37 * | $21.13 | -3.4% | COM | 066849100 |
| — | GLADSTONE CAPITAL CORP | 83,782 | $796K | 0.0% | $9.50 | $8.07 | — | COM | 376535100 |
| — | VEON LTD | 175,980 | $736K | 0.0% | $4.18 | $4.18 | — | SPONSORED ADR | 91822M106 |
| — | FIVE STAR SENIOR LIVING INC | 454,844 | $705K | 0.0% | $1.55 | $2.29 | — | COM | 33832D106 |
| — | AMERICA MOVIL SAB DE CV | 36,390 | $646K | 0.0% | $17.75 | $17.75 | — | SPON ADR L SHS | 02364W105 |
| SUPV | GRUPO SUPERVIELLE S A | 25,479 | $629K | 0.0% | $24.69 | $18.97 | — | SPONSORED ADR | 40054A108 |
| — | BG STAFFING INC | 35,614 | $589K | 0.0% | $16.54 | $17.38 | — | COM | 05544A109 |
| YUMC | YUM CHINA HLDGS INC | 13,249 | $530K | 0.0% | $40.00 * | $37.27 | 0.0% | COM | 98850P109 |
| BHP | BHP BILLITON LTD | 12,483 | $506K | 0.0% | $40.54 | $40.54 | — | SPONSORED ADR | 088606108 |
| CACI | CACI INTL INC | 3,532 | $492K | 0.0% | $139.30 * | $100.25 | +28.8% | CL A | 127190304 |
| MAT | MATTEL INC | 30,000 | $464K | 0.0% | $15.47 * | $22.60 | -20.9% | COM | 577081102 |
| — | TUESDAY MORNING CORP | 139,164 | $445K | 0.0% | $3.20 | $3.20 | — | COM NEW | 899035505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,540 | $433K | 0.0% | $37.52 | $27.01 | — | SPONSORED ADR | 874039100 |
| V | VISA INC | 3,602 | $379K | 0.0% | $105.22 * | $74.53 | +28.4% | COM CL A | 92826C839 |
| — | MOBILE TELESYSTEMS PJSC | 30,451 | $318K | 0.0% | $10.44 | $10.44 | — | SPONSORED ADR | 607409109 |
| NG | NOVAGOLD RES INC | 69,300 | $286K | 0.0% | $4.13 * | $4.31 | +0.4% | COM NEW | 66987E206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,272 | $284K | 0.0% | $34.33 | $34.07 | — | SPONSORED ADR | 715684106 |
| — | TELEFONICA BRASIL SA | 17,193 | $272K | 0.0% | $15.82 | $14.06 | — | SPONSORED ADR | 87936R106 |
| MA | MASTERCARD INCORPORATED | 1,674 | $236K | 0.0% | $140.98 * | $113.06 | +11.8% | CL A | 57636Q104 |
| — | SK TELECOM LTD | 8,837 | $217K | 0.0% | $24.56 | $22.57 | — | SPONSORED ADR | 78440P108 |
| KEP | KOREA ELECTRIC PWR | 11,507 | $193K | 0.0% | $16.77 | $18.00 | — | SPONSORED ADR | 500631106 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,534 | $153K | 0.0% | $8.73 | $8.84 | — | ADS REP 1 UNIT | 05967A107 |
| — | EVINE LIVE INC | 73,732 | $77,000 | 0.0% | $1.04 | $1.04 | — | CL A | 300487105 |
| — | SUMMER INFANT INC | 23,800 | $45,000 | 0.0% | $1.89 | $1.89 | — | COM | 865646103 |