HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $26.48B (100.0% shares, 0.0% debt)

Holdings (470)

HPE HEWLETT PACKARD ENTERPRISE C 4.6%

Value $1.23B Shares 85,684,540 Est. Cost $9.62 Unrealized +14.8%

AIG AMERICAN INTL GROUP INC 4.0%

Value $1.07B Shares 17,962,354 Est. Cost $38.52 Unrealized +29.1%

MSFT MICROSOFT CORP 3.1%

Value $826M Shares 9,656,790 Est. Cost $33.67 Unrealized +123.5%

C CITIGROUP INC 3.0%

Value $782M Shares 10,515,182 Est. Cost $35.99 Unrealized +56.9%

WFC WELLS FARGO CO NEW 2.9%

Value $775M Shares 12,768,452 Est. Cost $38.10 Unrealized +18.4%

ERIC ERICSSON 2.8%

Value $750M Shares 112,256,360 Est. Cost $7.54 Unrealized —

ORCL ORACLE CORP 2.8%

Value $739M Shares 15,640,675 Est. Cost $30.68 Unrealized +41.8%

— MARATHON OIL CORP 2.6%

Value $695M Shares 41,042,843 Est. Cost $19.71 Unrealized —

GLW CORNING INC 2.4%

Value $641M Shares 20,035,296 Est. Cost $12.80 Unrealized +97.1%

BAC BANK AMER CORP 2.3%

Value $614M Shares 20,795,340 Est. Cost $10.81 Unrealized +110.6%

COF CAPITAL ONE FINL CORP 2.2%

Value $571M Shares 5,738,312 Est. Cost $54.07 Unrealized +46.6%

CMI CUMMINS INC 2.1%

Value $554M Shares 3,138,869 Est. Cost $84.76 Unrealized +63.1%

— APACHE CORP 2.1%

Value $543M Shares 12,865,414 Est. Cost $47.34 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.0%

Value $529M Shares 16,585,104 Est. Cost $32.92 Unrealized —

JCI JOHNSON CTLS INTL PLC 1.9%

Value $515M Shares 13,511,895 Est. Cost $33.24 Unrealized -2.4%

— HESS CORP 1.9%

Value $493M Shares 10,386,088 Est. Cost $49.18 Unrealized —

GM GENERAL MTRS CO 1.8%

Value $488M Shares 11,900,567 Est. Cost $28.72 Unrealized +31.8%

— DISCOVERY COMMUNICATNS NEW 1.8%

Value $477M Shares 21,309,461 Est. Cost $26.47 Unrealized —

— DISCOVER FINL SVCS 1.7%

Value $439M Shares 5,704,100 Est. Cost $63.24 Unrealized —

MUR MURPHY OIL CORP 1.6%

Value $435M Shares 14,011,970 Est. Cost $30.41 Unrealized -31.8%

JPM JPMORGAN CHASE & CO 1.6%

Value $425M Shares 3,975,702 Est. Cost $37.59 Unrealized +116.4%

CNH CNH INDL N V 1.6%

Value $415M Shares 31,005,380 Est. Cost $5.91 Unrealized +61.5%

CFG CITIZENS FINL GROUP INC 1.5%

Value $398M Shares 9,473,792 Est. Cost $16.68 Unrealized +68.0%

PHG KONINKLIJKE PHILIPS N V 1.4%

Value $382M Shares 10,096,052 Est. Cost $29.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $332M Shares 1,301,795 Est. Cost $147.87 Unrealized +38.7%

ELV ANTHEM INC 1.2%

Value $330M Shares 1,466,718 Est. Cost $114.65 Unrealized +67.0%

— ROYAL DUTCH SHELL PLC 1.2%

Value $327M Shares 4,905,192 Est. Cost $72.29 Unrealized —

IP INTL PAPER CO 1.2%

Value $315M Shares 5,437,660 Est. Cost $28.55 Unrealized +31.7%

TRV TRAVELERS COMPANIES INC 1.2%

Value $309M Shares 2,279,207 Est. Cost $94.31 Unrealized +17.2%

— GLAXOSMITHKLINE PLC 1.1%

Value $298M Shares 8,410,527 Est. Cost $47.31 Unrealized —

— ARRIS INTL INC 1.1%

Value $288M Shares 11,220,871 Est. Cost $23.71 Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $282M Shares 7,033,224 Est. Cost $26.86 Unrealized +14.2%

— NATIONAL OILWELL VARCO INC 1.0%

Value $263M Shares 7,315,284 Est. Cost $35.77 Unrealized —

PEP PEPSICO INC 1.0%

Value $262M Shares 2,184,100 Est. Cost $88.99 Unrealized 0.0%

MGA MAGNA INTL INC 0.9%

Value $249M Shares 4,402,259 Est. Cost $31.15 Unrealized +37.5%

SNY SANOFI 0.9%

Value $249M Shares 5,799,045 Est. Cost $48.64 Unrealized —

BPOP POPULAR INC 0.9%

Value $243M Shares 6,851,574 Est. Cost $25.33 Unrealized +8.1%

— DISCOVERY COMMUNICATNS NEW 0.9%

Value $242M Shares 11,453,035 Est. Cost $23.17 Unrealized —

— CBS CORP NEW 0.9%

Value $240M Shares 4,067,895 Est. Cost $49.97 Unrealized —

— WHITING PETE CORP NEW 0.9%

Value $235M Shares 8,886,932 Est. Cost $26.48 Unrealized —

— ANDEAVOR 0.9%

Value $234M Shares 2,045,100 Est. Cost $103.15 Unrealized —

STT STATE STR CORP 0.8%

Value $223M Shares 2,287,004 Est. Cost $52.87 Unrealized +40.8%

GT GOODYEAR TIRE & RUBR CO 0.8%

Value $220M Shares 6,800,295 Est. Cost $26.78 Unrealized +18.6%

— KOSMOS ENERGY LTD 0.8%

Value $202M Shares 29,520,695 Est. Cost $8.57 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $200M Shares 2,480,897 Est. Cost $63.01 Unrealized +3.1%

EMBJ EMBRAER S A 0.7%

Value $196M Shares 8,195,523 Est. Cost $26.93 Unrealized —

— BED BATH & BEYOND INC 0.7%

Value $191M Shares 8,679,718 Est. Cost $58.54 Unrealized —

ALLY ALLY FINL INC 0.6%

Value $167M Shares 5,735,700 Est. Cost $15.31 Unrealized +35.8%

ZBH ZIMMER BIOMET HLDGS INC 0.6%

Value $161M Shares 1,336,764 Est. Cost $81.05 Unrealized +30.5%

— CALPINE CORP 0.6%

Value $160M Shares 10,549,342 Est. Cost $17.53 Unrealized —

TPH TRI POINTE GROUP INC 0.6%

Value $159M Shares 8,876,699 Est. Cost $13.36 Unrealized +26.1%

— OFFICE DEPOT INC 0.6%

Value $158M Shares 44,724,143 Est. Cost $4.45 Unrealized —

ADNT ADIENT PLC 0.6%

Value $157M Shares 1,990,253 Est. Cost $50.50 Unrealized +57.5%

HOG HARLEY DAVIDSON INC 0.6%

Value $155M Shares 3,054,700 Est. Cost $52.50 Unrealized -7.4%

— CIT GROUP INC 0.6%

Value $154M Shares 3,128,470 Est. Cost $41.37 Unrealized —

— ROCKWELL COLLINS INC 0.6%

Value $153M Shares 1,128,648 Est. Cost $84.76 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $153M Shares 3,563,500 Est. Cost $34.48 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.5%

Value $132M Shares 3,253,175 Est. Cost $41.48 Unrealized -3.1%

TGT TARGET CORP 0.4%

Value $113M Shares 1,725,198 Est. Cost $46.47 Unrealized +3.4%

CNO CNO FINL GROUP INC 0.4%

Value $107M Shares 4,321,240 Est. Cost $13.59 Unrealized +49.3%

ETN EATON CORP PLC 0.4%

Value $106M Shares 1,346,861 Est. Cost $44.69 Unrealized +48.3%

— C&J ENERGY SVCS INC NEW 0.4%

Value $106M Shares 3,177,566 Est. Cost $33.21 Unrealized —

WMT WAL-MART STORES INC 0.4%

Value $105M Shares 1,062,234 Est. Cost $19.96 Unrealized +34.4%

— ENSTAR GROUP LIMITED 0.4%

Value $105M Shares 521,126 Est. Cost $163.16 Unrealized —

— MASONITE INTL CORP NEW 0.4%

Value $103M Shares 1,391,571 Est. Cost $62.86 Unrealized —

PCAR PACCAR INC 0.4%

Value $98.75M Shares 1,389,343 Est. Cost $22.05 Unrealized +55.1%

— TE CONNECTIVITY LTD 0.4%

Value $96.75M Shares 1,018,040 Est. Cost $64.38 Unrealized —

FLR FLUOR CORP NEW 0.4%

Value $96.52M Shares 1,868,700 Est. Cost $40.18 Unrealized +9.1%

TDC TERADATA CORP DEL 0.4%

Value $93.1M Shares 2,420,683 Est. Cost $39.69 Unrealized -9.9%

— FRANKS INTL N V 0.4%

Value $92.69M Shares 13,937,687 Est. Cost $8.25 Unrealized —

BIIB BIOGEN INC 0.3%

Value $86.55M Shares 271,672 Est. Cost $271.76 Unrealized +18.0%

— NAVISTAR INTL CORP NEW 0.3%

Value $83.72M Shares 1,952,476 Est. Cost $21.51 Unrealized —

KBR KBR INC 0.3%

Value $76.44M Shares 3,854,796 Est. Cost $13.77 Unrealized +23.6%

GEO GEO GROUP INC NEW 0.3%

Value $74.11M Shares 3,140,152 Est. Cost $16.06 Unrealized +11.8%

NRG NRG ENERGY INC 0.3%

Value $68.63M Shares 2,409,594 Est. Cost $14.51 Unrealized +55.2%

MATX MATSON INC 0.3%

Value $68.51M Shares 2,295,999 Est. Cost $24.95 Unrealized -1.9%

KSS KOHLS CORP 0.2%

Value $63.15M Shares 1,164,543 Est. Cost $46.00 Unrealized +0.1%

FHB FIRST HAWAIIAN INC 0.2%

Value $61.72M Shares 2,115,160 Est. Cost $18.91 Unrealized +8.4%

PPL PPL CORP 0.2%

Value $61.7M Shares 1,993,496 Est. Cost $18.16 Unrealized +37.0%

— GRANITE REAL ESTATE INVT TR 0.2%

Value $59.91M Shares 1,532,918 Est. Cost $35.92 Unrealized —

— KELLOGG CO 0.2%

Value $57.94M Shares 852,286 Est. Cost $38.21 Unrealized +17.0%

MS MORGAN STANLEY 0.2%

Value $57.88M Shares 1,103,022 Est. Cost $20.46 Unrealized +94.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value $57.59M Shares 1,069,315 Est. Cost $36.97 Unrealized +15.4%

AVT AVNET INC 0.2%

Value $55.32M Shares 1,396,184 Est. Cost $32.64 Unrealized +0.9%

FHN FIRST HORIZON NATL CORP 0.2%

Value $55.23M Shares 2,762,802 Est. Cost $7.62 Unrealized +87.8%

POR PORTLAND GEN ELEC CO 0.2%

Value $52.88M Shares 1,160,150 Est. Cost $24.68 Unrealized +40.1%

SYF SYNCHRONY FINL 0.2%

Value $50.04M Shares 1,296,100 Est. Cost $24.10 Unrealized +16.2%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $49.74M Shares 2,696,117 Est. Cost $22.88 Unrealized -11.0%

— GLOBAL INDTY LTD CAYMAN 0.2%

Value $49.65M Shares 1,181,666 Est. Cost $38.26 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $48.78M Shares 1,344,067 Est. Cost $21.49 Unrealized +18.4%

HMN HORACE MANN EDUCATORS CORP N 0.2%

Value $48.74M Shares 1,105,246 Est. Cost $27.09 Unrealized +61.0%

— MCDERMOTT INTL INC 0.2%

Value $48.3M Shares 7,340,739 Est. Cost $6.48 Unrealized —

— MALLINCKRODT PUB LTD CO 0.2%

Value $46.13M Shares 2,044,840 Est. Cost $32.40 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $45.3M Shares 891,573 Est. Cost $12.04 Unrealized +80.5%

— SANTANDER CONSUMER USA HDG I 0.2%

Value $43.34M Shares 2,327,543 Est. Cost $14.00 Unrealized —

— TCF FINL CORP 0.2%

Value $43.26M Shares 2,110,111 Est. Cost $16.86 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $41.35M Shares 567,832 Est. Cost $49.00 Unrealized +9.3%

SO SOUTHERN CO 0.2%

Value $40.68M Shares 845,963 Est. Cost $27.49 Unrealized +32.6%

— WEATHERFORD INTL PLC 0.2%

Value $40.63M Shares 9,743,800 Est. Cost $5.61 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $39.38M Shares 2,429,273 Est. Cost $13.52 Unrealized +1.2%

— BUNGE LIMITED 0.1%

Value $37.98M Shares 566,187 Est. Cost $80.06 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.1%

Value $37.29M Shares 3,872,400 Est. Cost $11.62 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $36.45M Shares 1,437,763 Est. Cost $19.56 Unrealized +36.1%

DIOD DIODES INC 0.1%

Value $34.44M Shares 1,201,277 Est. Cost $25.22 Unrealized +23.2%

PBF PBF ENERGY INC 0.1%

Value $33.2M Shares 936,576 Est. Cost $25.19 Unrealized +22.7%

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value $32.59M Shares 1,280,615 Est. Cost $23.46 Unrealized —

ASB ASSOCIATED BANC CORP 0.1%

Value $31.51M Shares 1,240,376 Est. Cost $10.73 Unrealized +72.1%

FBP FIRST BANCORP P R 0.1%

Value $31.01M Shares 6,080,767 Est. Cost $4.09 Unrealized -0.4%

— LSC COMMUNICATIONS INC 0.1%

Value $30.22M Shares 1,994,774 Est. Cost $22.47 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $29.87M Shares 319,449 Est. Cost $58.11 Unrealized +45.8%

KFY KORN FERRY INTL 0.1%

Value $29.1M Shares 703,142 Est. Cost $20.11 Unrealized +83.9%

— GREAT PLAINS ENERGY INC 0.1%

Value $28.05M Shares 870,050 Est. Cost $23.53 Unrealized —

SLM SLM CORP 0.1%

Value $27.56M Shares 2,438,840 Est. Cost $7.52 Unrealized +45.6%

MLR MILLER INDS INC TENN 0.1%

Value $26.75M Shares 1,037,006 Est. Cost $12.03 Unrealized +88.8%

OPY OPPENHEIMER HLDGS INC 0.1%

Value $26.22M Shares 978,315 Est. Cost $21.50 Unrealized +9.5%

CAR AVIS BUDGET GROUP 0.1%

Value $24.38M Shares 555,500 Est. Cost $28.87 Unrealized +30.9%

RF REGIONS FINL CORP NEW 0.1%

Value $23.84M Shares 1,379,567 Est. Cost $6.34 Unrealized +84.0%

— SANCHEZ ENERGY CORP 0.1%

Value $22.19M Shares 4,178,299 Est. Cost $7.18 Unrealized —

— LIFEPOINT HEALTH INC 0.1%

Value $20.88M Shares 419,286 Est. Cost $59.02 Unrealized —

— ENERGY XXI GULF COAST INC 0.1%

Value $20.01M Shares 3,485,420 Est. Cost $20.57 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $18.32M Shares 425,235 Est. Cost $26.41 Unrealized +35.7%

— MDC PARTNERS INC 0.1%

Value $17.68M Shares 1,813,673 Est. Cost $6.83 Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $16.88M Shares 28,310 Est. Cost $596.08 Unrealized —

— INVACARE CORP 0.1%

Value $14.61M Shares 867,255 Est. Cost $15.46 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.1%

Value $13.9M Shares 821,784 Est. Cost $19.54 Unrealized -17.1%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $13.17M Shares 185,595 Est. Cost $60.73 Unrealized +25.4%

— SUNTRUST BKS INC 0.0%

Value $13.1M Shares 202,867 Est. Cost $32.25 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $11.77M Shares 5,232,678 Est. Cost $2.38 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $10.98M Shares 791,225 Est. Cost $11.13 Unrealized —

— CASA SYS INC 0.0%

Value $10.66M Shares 600,000 Est. Cost $17.76 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $8.97M Shares 295,650 Est. Cost $12.70 Unrealized +69.2%

— LUTHER BURBANK CORP 0.0%

Value $8.428M Shares 700,000 Est. Cost $12.04 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $7.462M Shares 87,400 Est. Cost $85.38 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $7.204M Shares 660,963 Est. Cost $11.03 Unrealized —

— NEW YORK REIT INC 0.0%

Value $6.845M Shares 1,741,837 Est. Cost $7.66 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $6.201M Shares 558,670 Est. Cost $35.34 Unrealized -69.0%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $5.8M Shares 17,523 Est. Cost $272.33 Unrealized —

— MERITOR INC 0.0%

Value $5.79M Shares 246,792 Est. Cost $8.17 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $5.217M Shares 212,525 Est. Cost $18.99 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $4.95M Shares 121,910 Est. Cost $40.67 Unrealized —

— KEY ENERGY SVCS INC DEL 0.0%

Value $2.891M Shares 245,210 Est. Cost $22.40 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $2.72M Shares 150,100 Est. Cost $18.21 Unrealized —

— CVR REFNG LP 0.0%

Value $2.133M Shares 128,852 Est. Cost $15.58 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $2.103M Shares 24,900 Est. Cost $46.86 Unrealized +60.6%

FOSL FOSSIL GROUP INC 0.0%

Value $2.02M Shares 259,990 Est. Cost $7.87 Unrealized -1.6%

— CHUYS HLDGS INC 0.0%

Value $1.966M Shares 70,101 Est. Cost $28.05 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.921M Shares 93,958 Est. Cost $16.44 Unrealized +2.2%

MOV MOVADO GROUP INC 0.0%

Value $1.873M Shares 58,172 Est. Cost $28.98 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $1.836M Shares 114,871 Est. Cost $15.67 Unrealized -1.8%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.82M Shares 98,594 Est. Cost $11.69 Unrealized 0.0%

MTRX MATRIX SVC CO 0.0%

Value $1.816M Shares 102,033 Est. Cost $15.20 Unrealized +3.4%

SYNA SYNAPTICS INC 0.0%

Value $1.797M Shares 44,993 Est. Cost $38.26 Unrealized 0.0%

SND SMART SAND INC 0.0%

Value $1.795M Shares 207,283 Est. Cost $7.59 Unrealized +2.2%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.78M Shares 80,479 Est. Cost $19.13 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $1.77M Shares 50,648 Est. Cost $22.66 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $1.759M Shares 33,001 Est. Cost $39.33 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.746M Shares 43,823 Est. Cost $39.84 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.741M Shares 24,102 Est. Cost $53.16 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.74M Shares 11,247 Est. Cost $130.38 Unrealized 0.0%

— HIBBETT SPORTS INC 0.0%

Value $1.734M Shares 84,988 Est. Cost $19.68 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value $1.732M Shares 146,011 Est. Cost $11.78 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $1.724M Shares 145,468 Est. Cost $11.58 Unrealized —

CATO CATO CORP NEW 0.0%

Value $1.712M Shares 107,524 Est. Cost $8.99 Unrealized -0.1%

— ENSCO PLC 0.0%

Value $1.712M Shares 289,604 Est. Cost $5.91 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.71M Shares 87,004 Est. Cost $12.21 Unrealized +63.5%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.709M Shares 40,396 Est. Cost $39.48 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.0%

Value $1.7M Shares 93,157 Est. Cost $18.02 Unrealized +0.7%

NNI NELNET INC 0.0%

Value $1.699M Shares 31,022 Est. Cost $54.07 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $1.696M Shares 47,456 Est. Cost $33.19 Unrealized 0.0%

— MSG NETWORK INC 0.0%

Value $1.695M Shares 83,718 Est. Cost $20.25 Unrealized —

ATNI ATN INTL INC 0.0%

Value $1.689M Shares 30,573 Est. Cost $45.07 Unrealized 0.0%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $1.686M Shares 51,912 Est. Cost $21.61 Unrealized 0.0%

— TRUSTCO BK CORP N Y 0.0%

Value $1.68M Shares 182,611 Est. Cost $9.17 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.68M Shares 32,386 Est. Cost $54.02 Unrealized 0.0%

— FRANKLIN FINL NETWORK INC 0.0%

Value $1.674M Shares 49,095 Est. Cost $34.10 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $1.67M Shares 43,762 Est. Cost $37.37 Unrealized 0.0%

— HAYNES INTERNATIONAL INC 0.0%

Value $1.67M Shares 52,101 Est. Cost $32.05 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $1.667M Shares 79,576 Est. Cost $20.95 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $1.667M Shares 47,156 Est. Cost $35.35 Unrealized —

— RPX CORP 0.0%

Value $1.666M Shares 123,939 Est. Cost $13.43 Unrealized —

— TENNECO INC 0.0%

Value $1.665M Shares 28,440 Est. Cost $58.54 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $1.661M Shares 227,196 Est. Cost $7.32 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $1.66M Shares 140,647 Est. Cost $11.83 Unrealized —

— GREENHILL & CO INC 0.0%

Value $1.659M Shares 85,057 Est. Cost $19.12 Unrealized —

— CAROLINA FINL CORP NEW 0.0%

Value $1.657M Shares 44,600 Est. Cost $37.15 Unrealized —

— DRIL-QUIP INC 0.0%

Value $1.657M Shares 34,735 Est. Cost $47.70 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $1.65M Shares 106,777 Est. Cost $15.14 Unrealized +2.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.648M Shares 62,543 Est. Cost $19.62 Unrealized 0.0%

MCHB HOMESTREET INC 0.0%

Value $1.648M Shares 56,928 Est. Cost $29.01 Unrealized 0.0%

— MCBC HLDGS INC 0.0%

Value $1.644M Shares 74,003 Est. Cost $22.22 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.644M Shares 41,400 Est. Cost $32.26 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 0.0%

Value $1.643M Shares 52,827 Est. Cost $21.75 Unrealized 0.0%

— FGL HLDGS 0.0%

Value $1.64M Shares 162,832 Est. Cost $10.07 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $1.636M Shares 26,529 Est. Cost $61.67 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $1.633M Shares 47,680 Est. Cost $26.67 Unrealized 0.0%

— BP PRUDHOE BAY RTY TR 0.0%

Value $1.629M Shares 81,038 Est. Cost $20.10 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.626M Shares 161,765 Est. Cost $9.86 Unrealized +1.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.624M Shares 43,678 Est. Cost $26.25 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.624M Shares 37,806 Est. Cost $40.81 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.0%

Value $1.618M Shares 58,833 Est. Cost $19.24 Unrealized 0.0%

— ORITANI FINL CORP DEL 0.0%

Value $1.614M Shares 98,405 Est. Cost $16.45 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $1.61M Shares 20,806 Est. Cost $77.38 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $1.606M Shares 24,897 Est. Cost $13.96 Unrealized 0.0%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $1.602M Shares 148,300 Est. Cost $10.87 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.602M Shares 50,296 Est. Cost $25.83 Unrealized 0.0%

— XCERRA CORP 0.0%

Value $1.594M Shares 162,844 Est. Cost $9.80 Unrealized —

— ACETO CORP 0.0%

Value $1.591M Shares 154,028 Est. Cost $10.43 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.591M Shares 33,776 Est. Cost $35.18 Unrealized 0.0%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.591M Shares 99,239 Est. Cost $16.13 Unrealized —

— XPERI CORP 0.0%

Value $1.59M Shares 65,166 Est. Cost $24.40 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $1.589M Shares 23,373 Est. Cost $26.24 Unrealized 0.0%

AVA AVISTA CORP 0.0%

Value $1.586M Shares 30,803 Est. Cost $36.82 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $1.578M Shares 26,425 Est. Cost $42.54 Unrealized 0.0%

— SUPERIOR INDS INTL INC 0.0%

Value $1.572M Shares 105,885 Est. Cost $15.03 Unrealized —

— SYNTEL INC 0.0%

Value $1.571M Shares 68,318 Est. Cost $23.00 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.57M Shares 46,835 Est. Cost $35.33 Unrealized 0.0%

— THIRD PT REINS LTD 0.0%

Value $1.562M Shares 106,651 Est. Cost $14.75 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.554M Shares 156,922 Est. Cost $10.80 Unrealized 0.0%

SPOK SPOK HLDGS INC 0.0%

Value $1.549M Shares 98,950 Est. Cost $16.71 Unrealized +0.3%

— BOJANGLES INC 0.0%

Value $1.546M Shares 130,976 Est. Cost $11.80 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.544M Shares 33,874 Est. Cost $46.76 Unrealized 0.0%

— RESOURCE CAP CORP 0.0%

Value $1.539M Shares 164,257 Est. Cost $9.52 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $1.532M Shares 76,202 Est. Cost $21.74 Unrealized 0.0%

PLAB PHOTRONICS INC 0.0%

Value $1.507M Shares 176,746 Est. Cost $9.10 Unrealized +0.4%

TXNM PNM RES INC 0.0%

Value $1.494M Shares 36,930 Est. Cost $42.90 Unrealized 0.0%

CARS CARS COM INC 0.0%

Value $1.486M Shares 51,532 Est. Cost $25.87 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $1.485M Shares 28,293 Est. Cost $55.55 Unrealized 0.0%

— SUPERVALU INC 0.0%

Value $1.482M Shares 68,630 Est. Cost $21.59 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $1.459M Shares 66,322 Est. Cost $23.70 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.0%

Value $1.444M Shares 36,049 Est. Cost $28.52 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $1.444M Shares 197,305 Est. Cost $3.50 Unrealized -3.0%

— LONESTAR RES US INC 0.0%

Value $1.438M Shares 362,093 Est. Cost $6.59 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.427M Shares 18,246 Est. Cost $53.34 Unrealized 0.0%

— ANIXTER INTL INC 0.0%

Value $1.413M Shares 18,587 Est. Cost $76.02 Unrealized —

NTGR NETGEAR INC 0.0%

Value $1.411M Shares 24,011 Est. Cost $31.77 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $1.379M Shares 34,332 Est. Cost $35.95 Unrealized 0.0%

— KNOLL INC 0.0%

Value $1.374M Shares 59,654 Est. Cost $23.03 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $1.374M Shares 90,110 Est. Cost $15.25 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.371M Shares 64,857 Est. Cost $21.26 Unrealized 0.0%

— MAGELLAN HEALTH INC 0.0%

Value $1.371M Shares 14,196 Est. Cost $96.58 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value $1.357M Shares 50,661 Est. Cost $26.79 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.348M Shares 56,955 Est. Cost $21.83 Unrealized 0.0%

— NAVIGANT CONSULTING INC 0.0%

Value $1.327M Shares 68,349 Est. Cost $19.42 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.323M Shares 140,794 Est. Cost $9.05 Unrealized -0.9%

— SPIRIT AIRLS INC 0.0%

Value $1.322M Shares 29,480 Est. Cost $44.84 Unrealized —

— STEELCASE INC 0.0%

Value $1.317M Shares 86,677 Est. Cost $15.19 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $1.316M Shares 42,327 Est. Cost $26.76 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $1.315M Shares 19,295 Est. Cost $60.77 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $1.312M Shares 27,397 Est. Cost $22.00 Unrealized 0.0%

— OPUS BK IRVINE CALIF 0.0%

Value $1.308M Shares 47,924 Est. Cost $27.29 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.307M Shares 37,332 Est. Cost $32.24 Unrealized 0.0%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $1.3M Shares 66,170 Est. Cost $19.65 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.289M Shares 31,083 Est. Cost $31.64 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.288M Shares 31,845 Est. Cost $38.34 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.0%

Value $1.287M Shares 32,095 Est. Cost $32.47 Unrealized 0.0%

— FOGO DE CHAO INC 0.0%

Value $1.286M Shares 110,845 Est. Cost $11.60 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.284M Shares 18,186 Est. Cost $59.54 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.279M Shares 81,458 Est. Cost $15.70 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.279M Shares 71,264 Est. Cost $4.02 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.279M Shares 52,278 Est. Cost $23.40 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $1.272M Shares 30,171 Est. Cost $31.93 Unrealized 0.0%

— PBF LOGISTICS LP 0.0%

Value $1.272M Shares 60,722 Est. Cost $20.95 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $1.271M Shares 118,852 Est. Cost $9.60 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $1.271M Shares 61,264 Est. Cost $12.02 Unrealized 0.0%

— STATE BK FINL CORP 0.0%

Value $1.263M Shares 42,335 Est. Cost $29.83 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $1.258M Shares 108,821 Est. Cost $11.48 Unrealized —

KFRC KFORCE INC 0.0%

Value $1.256M Shares 49,723 Est. Cost $23.51 Unrealized 0.0%

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $1.254M Shares 57,528 Est. Cost $21.80 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.254M Shares 73,426 Est. Cost $12.58 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.251M Shares 25,391 Est. Cost $43.69 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $1.25M Shares 20,812 Est. Cost $41.66 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $1.249M Shares 41,163 Est. Cost $30.84 Unrealized 0.0%

MHO M/I HOMES INC 0.0%

Value $1.239M Shares 36,015 Est. Cost $32.65 Unrealized 0.0%

— LYON WILLIAM HOMES 0.0%

Value $1.235M Shares 42,485 Est. Cost $29.07 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.235M Shares 51,801 Est. Cost $24.15 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.235M Shares 47,507 Est. Cost $28.38 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.232M Shares 19,247 Est. Cost $62.48 Unrealized 0.0%

— BRIDGE BANCORP INC 0.0%

Value $1.232M Shares 35,212 Est. Cost $34.99 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $1.231M Shares 10,048 Est. Cost $117.84 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.23M Shares 42,992 Est. Cost $16.68 Unrealized 0.0%

— QUANTENNA COMMUNICATIONS INC 0.0%

Value $1.228M Shares 100,628 Est. Cost $12.20 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $1.224M Shares 18,143 Est. Cost $54.78 Unrealized 0.0%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.214M Shares 12,212 Est. Cost $109.11 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $1.207M Shares 27,548 Est. Cost $36.41 Unrealized 0.0%

— ILG INC 0.0%

Value $1.201M Shares 42,185 Est. Cost $28.47 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.2M Shares 28,495 Est. Cost $31.95 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $1.199M Shares 167,636 Est. Cost $3.98 Unrealized 0.0%

— TOWER INTL INC 0.0%

Value $1.197M Shares 39,190 Est. Cost $30.54 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.195M Shares 89,109 Est. Cost $8.06 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.192M Shares 31,135 Est. Cost $40.89 Unrealized 0.0%

— PCSB FINL CORP 0.0%

Value $1.19M Shares 62,457 Est. Cost $19.05 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.188M Shares 19,496 Est. Cost $63.81 Unrealized 0.0%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1.185M Shares 91,850 Est. Cost $12.96 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $1.182M Shares 97,269 Est. Cost $12.15 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $1.182M Shares 9,005 Est. Cost $13.42 Unrealized 0.0%

HURC HURCO COMPANIES INC 0.0%

Value $1.182M Shares 28,016 Est. Cost $43.45 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $1.178M Shares 47,145 Est. Cost $26.65 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.171M Shares 56,432 Est. Cost $18.20 Unrealized 0.0%

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.168M Shares 24,976 Est. Cost $39.09 Unrealized 0.0%

SCSC SCANSOURCE INC 0.0%

Value $1.164M Shares 32,504 Est. Cost $39.05 Unrealized 0.0%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.162M Shares 16,353 Est. Cost $74.17 Unrealized 0.0%

— ELLINGTON FINANCIAL LLC 0.0%

Value $1.144M Shares 78,831 Est. Cost $14.51 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.144M Shares 33,792 Est. Cost $6.44 Unrealized 0.0%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $1.143M Shares 13,805 Est. Cost $14.65 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $1.142M Shares 93,587 Est. Cost $8.84 Unrealized +1.4%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.139M Shares 127,357 Est. Cost $9.00 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $1.133M Shares 29,913 Est. Cost $41.04 Unrealized 0.0%

— ADTRAN INC 0.0%

Value $1.109M Shares 57,325 Est. Cost $19.35 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $1.08M Shares 431,889 Est. Cost $2.56 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $1.077M Shares 18,052 Est. Cost $59.66 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $1.054M Shares 16,284 Est. Cost $64.73 Unrealized —

BKE BUCKLE INC 0.0%

Value $1.006M Shares 42,374 Est. Cost $7.99 Unrealized 0.0%

— ALON USA PARTNERS LP 0.0%

Value $993K Shares 58,105 Est. Cost $17.09 Unrealized —

KEY KEYCORP NEW 0.0%

Value $980K Shares 48,604 Est. Cost $8.09 Unrealized +61.4%

— LUXOFT HLDG INC 0.0%

Value $953K Shares 17,118 Est. Cost $55.67 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value $934K Shares 28,172 Est. Cost $33.15 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $926K Shares 40,305 Est. Cost $19.01 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $914K Shares 29,302 Est. Cost $28.85 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $913K Shares 22,205 Est. Cost $35.01 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $912K Shares 12,312 Est. Cost $66.89 Unrealized 0.0%

— BANK AMER CORP 0.0%

Value $912K Shares 51,963 Est. Cost $5.24 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $910K Shares 40,729 Est. Cost $22.34 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $909K Shares 26,970 Est. Cost $33.70 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $906K Shares 19,507 Est. Cost $42.09 Unrealized 0.0%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $890K Shares 31,434 Est. Cost $18.30 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $888K Shares 27,835 Est. Cost $31.90 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $875K Shares 20,325 Est. Cost $38.99 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.0%

Value $873K Shares 5,294 Est. Cost $152.29 Unrealized 0.0%

— STATE AUTO FINL CORP 0.0%

Value $869K Shares 29,845 Est. Cost $29.12 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $869K Shares 27,622 Est. Cost $31.46 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $869K Shares 18,905 Est. Cost $37.85 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $868K Shares 10,801 Est. Cost $73.43 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $867K Shares 12,705 Est. Cost $49.40 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $866K Shares 46,587 Est. Cost $18.59 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $866K Shares 39,906 Est. Cost $17.53 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $866K Shares 14,535 Est. Cost $45.39 Unrealized 0.0%

— REGAL ENTMT GROUP 0.0%

Value $863K Shares 37,513 Est. Cost $23.01 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $863K Shares 17,748 Est. Cost $48.63 Unrealized —

— DOMTAR CORP 0.0%

Value $863K Shares 17,432 Est. Cost $49.51 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $862K Shares 21,531 Est. Cost $25.78 Unrealized 0.0%

— TECH DATA CORP 0.0%

Value $859K Shares 8,767 Est. Cost $97.98 Unrealized —

GTLS CHART INDS INC 0.0%

Value $846K Shares 18,064 Est. Cost $44.63 Unrealized 0.0%

SGU STAR GROUP L P 0.0%

Value $845K Shares 78,612 Est. Cost $10.68 Unrealized 0.0%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $845K Shares 11,707 Est. Cost $68.22 Unrealized 0.0%

MBUU MALIBU BOATS INC 0.0%

Value $843K Shares 28,359 Est. Cost $30.50 Unrealized 0.0%

BGS B & G FOODS INC NEW 0.0%

Value $843K Shares 23,985 Est. Cost $16.94 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $841K Shares 16,433 Est. Cost $24.78 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.0%

Value $840K Shares 34,166 Est. Cost $28.35 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $840K Shares 9,867 Est. Cost $65.85 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $838K Shares 13,359 Est. Cost $62.73 Unrealized —

— SPARTANNASH CO 0.0%

Value $836K Shares 31,337 Est. Cost $26.68 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $835K Shares 14,214 Est. Cost $55.57 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.0%

Value $833K Shares 39,800 Est. Cost $20.93 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $832K Shares 14,812 Est. Cost $43.42 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $831K Shares 51,729 Est. Cost $16.06 Unrealized —

— NAUTILUS INC 0.0%

Value $830K Shares 62,147 Est. Cost $13.36 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $826K Shares 56,949 Est. Cost $9.51 Unrealized 0.0%

— GREAT WESTN BANCORP INC 0.0%

Value $825K Shares 20,731 Est. Cost $39.80 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $823K Shares 334,681 Est. Cost $4.14 Unrealized 0.0%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $821K Shares 34,061 Est. Cost $24.10 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $821K Shares 32,787 Est. Cost $23.30 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.0%

Value $821K Shares 18,076 Est. Cost $45.47 Unrealized 0.0%

— CSS INDS INC 0.0%

Value $820K Shares 29,452 Est. Cost $27.84 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $820K Shares 21,798 Est. Cost $37.62 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $819K Shares 29,119 Est. Cost $30.16 Unrealized 0.0%

STBA S & T BANCORP INC 0.0%

Value $819K Shares 20,571 Est. Cost $40.48 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $819K Shares 43,367 Est. Cost $20.62 Unrealized 0.0%

SRCE 1ST SOURCE CORP 0.0%

Value $818K Shares 16,536 Est. Cost $49.47 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $816K Shares 46,744 Est. Cost $17.98 Unrealized 0.0%

— MIDSOUTH BANCORP INC 0.0%

Value $816K Shares 61,605 Est. Cost $13.02 Unrealized —

MCS MARCUS CORP 0.0%

Value $815K Shares 29,811 Est. Cost $27.55 Unrealized 0.0%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $814K Shares 21,111 Est. Cost $31.81 Unrealized 0.0%

— MTS SYS CORP 0.0%

Value $812K Shares 15,115 Est. Cost $53.72 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $808K Shares 20,717 Est. Cost $39.00 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $807K Shares 13,917 Est. Cost $45.87 Unrealized 0.0%

— PLANTRONICS INC NEW 0.0%

Value $805K Shares 15,973 Est. Cost $50.40 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $805K Shares 57,146 Est. Cost $5.14 Unrealized 0.0%

CNXN PC CONNECTION INC 0.0%

Value $804K Shares 30,657 Est. Cost $24.81 Unrealized 0.0%

— CLIFTON BANCORP INC 0.0%

Value $801K Shares 46,854 Est. Cost $17.10 Unrealized —

— EMC INS GROUP INC 0.0%

Value $797K Shares 27,796 Est. Cost $28.67 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $795K Shares 30,891 Est. Cost $26.26 Unrealized 0.0%

— ACCESS NATL CORP 0.0%

Value $793K Shares 28,471 Est. Cost $27.85 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $791K Shares 17,449 Est. Cost $36.23 Unrealized 0.0%

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value $791K Shares 45,335 Est. Cost $17.45 Unrealized —

— GENERAL MTRS CO 0.0%

Value $790K Shares 33,866 Est. Cost $18.57 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $788K Shares 6,937 Est. Cost $116.29 Unrealized 0.0%

— PENNS WOODS BANCORP INC 0.0%

Value $788K Shares 16,914 Est. Cost $46.59 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $786K Shares 25,154 Est. Cost $31.25 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $779K Shares 33,957 Est. Cost $24.14 Unrealized 0.0%

HWKN HAWKINS INC 0.0%

Value $777K Shares 22,066 Est. Cost $19.16 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $775K Shares 11,258 Est. Cost $68.59 Unrealized 0.0%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $772K Shares 23,338 Est. Cost $33.08 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $772K Shares 28,577 Est. Cost $21.69 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $770K Shares 157,401 Est. Cost $4.89 Unrealized —

— AVX CORP NEW 0.0%

Value $770K Shares 44,511 Est. Cost $17.30 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $765K Shares 20,120 Est. Cost $40.19 Unrealized 0.0%

— EL PASO ELEC CO 0.0%

Value $763K Shares 13,794 Est. Cost $55.31 Unrealized —

DGII DIGI INTL INC 0.0%

Value $763K Shares 79,846 Est. Cost $10.23 Unrealized 0.0%

— PETROQUEST ENERGY INC 0.0%

Value $740K Shares 391,793 Est. Cost $3.42 Unrealized —

THRM GENTHERM INC 0.0%

Value $740K Shares 23,318 Est. Cost $34.59 Unrealized 0.0%

— TERRA NITROGEN CO L P 0.0%

Value $734K Shares 9,201 Est. Cost $79.77 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $699K Shares 17,425 Est. Cost $36.99 Unrealized 0.0%

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $685K Shares 45,118 Est. Cost $18.86 Unrealized 0.0%

GIII G-III APPAREL GROUP LTD 0.0%

Value $573K Shares 15,534 Est. Cost $29.11 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $566K Shares 4,345 Est. Cost $105.11 Unrealized 0.0%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $546K Shares 34,542 Est. Cost $13.63 Unrealized 0.0%

CVI CVR ENERGY INC 0.0%

Value $496K Shares 13,326 Est. Cost $16.44 Unrealized 0.0%

DY DYCOM INDS INC 0.0%

Value $491K Shares 4,405 Est. Cost $96.51 Unrealized 0.0%

— MEREDITH CORP 0.0%

Value $488K Shares 7,391 Est. Cost $66.03 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $482K Shares 5,590 Est. Cost $72.11 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.0%

Value $469K Shares 13,002 Est. Cost $22.59 Unrealized 0.0%

EAT BRINKER INTL INC 0.0%

Value $462K Shares 11,906 Est. Cost $31.54 Unrealized 0.0%

— TRECORA RES 0.0%

Value $461K Shares 34,134 Est. Cost $13.51 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $458K Shares 9,813 Est. Cost $24.19 Unrealized 0.0%

GHM GRAHAM CORP 0.0%

Value $454K Shares 21,696 Est. Cost $18.32 Unrealized 0.0%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $449K Shares 13,617 Est. Cost $30.38 Unrealized 0.0%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $444K Shares 49,667 Est. Cost $4.73 Unrealized -0.6%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $443K Shares 8,990 Est. Cost $45.58 Unrealized 0.0%

RGR STURM RUGER & CO INC 0.0%

Value $442K Shares 7,921 Est. Cost $52.19 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $438K Shares 7,490 Est. Cost $48.90 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $434K Shares 7,568 Est. Cost $43.27 Unrealized 0.0%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $433K Shares 19,966 Est. Cost $21.89 Unrealized 0.0%

— GLATFELTER 0.0%

Value $431K Shares 20,092 Est. Cost $21.45 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $430K Shares 8,916 Est. Cost $38.14 Unrealized 0.0%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $428K Shares 19,778 Est. Cost $21.64 Unrealized —

SRI STONERIDGE INC 0.0%

Value $425K Shares 18,571 Est. Cost $22.34 Unrealized 0.0%

MLI MUELLER INDS INC 0.0%

Value $418K Shares 11,787 Est. Cost $15.61 Unrealized 0.0%

— ROWAN COMPANIES PLC 0.0%

Value $417K Shares 26,609 Est. Cost $15.67 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $416K Shares 9,143 Est. Cost $31.23 Unrealized 0.0%

— OAKTREE STRATEGIC INCOME COR 0.0%

Value $414K Shares 49,229 Est. Cost $8.41 Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value $413K Shares 39,592 Est. Cost $10.43 Unrealized —

— NIC INC 0.0%

Value $410K Shares 24,684 Est. Cost $16.61 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $410K Shares 13,832 Est. Cost $22.23 Unrealized 0.0%

— MANNING & NAPIER INC 0.0%

Value $409K Shares 113,683 Est. Cost $3.67 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $409K Shares 16,255 Est. Cost $25.25 Unrealized 0.0%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value $407K Shares 18,951 Est. Cost $21.48 Unrealized —

CBZ CBIZ INC 0.0%

Value $407K Shares 26,364 Est. Cost $15.73 Unrealized 0.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $406K Shares 7,076 Est. Cost $50.92 Unrealized 0.0%

DLTH DULUTH HLDGS INC 0.0%

Value $404K Shares 22,616 Est. Cost $18.49 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $403K Shares 35,685 Est. Cost $10.72 Unrealized +2.5%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $402K Shares 8,633 Est. Cost $35.03 Unrealized 0.0%

— II VI INC 0.0%

Value $400K Shares 8,525 Est. Cost $46.92 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.0%

Value $398K Shares 23,757 Est. Cost $16.75 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $398K Shares 15,774 Est. Cost $19.37 Unrealized 0.0%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $398K Shares 10,587 Est. Cost $32.96 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $397K Shares 8,017 Est. Cost $49.67 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $396K Shares 6,527 Est. Cost $60.61 Unrealized 0.0%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $396K Shares 9,943 Est. Cost $39.83 Unrealized —

SCL STEPAN CO 0.0%

Value $394K Shares 4,987 Est. Cost $82.11 Unrealized 0.0%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $393K Shares 17,773 Est. Cost $18.08 Unrealized 0.0%

PLUS EPLUS INC 0.0%

Value $392K Shares 5,208 Est. Cost $42.13 Unrealized 0.0%

KELYA KELLY SVCS INC 0.0%

Value $389K Shares 14,269 Est. Cost $24.80 Unrealized 0.0%

AROW ARROW FINL CORP 0.0%

Value $388K Shares 11,420 Est. Cost $23.87 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $386K Shares 11,692 Est. Cost $34.93 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.0%

Value $385K Shares 8,662 Est. Cost $36.46 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $384K Shares 8,391 Est. Cost $40.00 Unrealized 0.0%

HOFT HOOKER FURNITURE CORP 0.0%

Value $384K Shares 9,037 Est. Cost $46.63 Unrealized 0.0%

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $382K Shares 7,647 Est. Cost $49.95 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $381K Shares 27,205 Est. Cost $14.00 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $381K Shares 15,743 Est. Cost $24.20 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $380K Shares 7,910 Est. Cost $38.33 Unrealized 0.0%

— GREAT AJAX CORP 0.0%

Value $378K Shares 27,335 Est. Cost $13.83 Unrealized —

— OWENS RLTY MTG INC 0.0%

Value $377K Shares 23,547 Est. Cost $16.01 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $376K Shares 24,012 Est. Cost $16.07 Unrealized 0.0%

— NATUS MEDICAL INC DEL 0.0%

Value $371K Shares 9,703 Est. Cost $38.24 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $366K Shares 15,317 Est. Cost $23.90 Unrealized —

UTL UNITIL CORP 0.0%

Value $358K Shares 7,842 Est. Cost $50.18 Unrealized 0.0%

— AMERICAN NATL BANKSHARES INC 0.0%

Value $357K Shares 9,333 Est. Cost $38.25 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $347K Shares 11,250 Est. Cost $30.84 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $10,000 Shares 52,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	85,684,540	$1.23B	4.6%	$9.62	+14.8%	COM	42824C109
AIG	AMERICAN INTL GROUP INC	17,962,354	$1.07B	4.0%	$38.52	+29.1%	COM NEW	026874784
MSFT	MICROSOFT CORP	9,656,790	$826M	3.1%	$33.67	+123.5%	COM	594918104
C	CITIGROUP INC	10,515,182	$782M	3.0%	$35.99	+56.9%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	12,768,452	$775M	2.9%	$38.10	+18.4%	COM	949746101
ERIC	ERICSSON	112,256,360	$750M	2.8%	$7.54	—	ADR B SEK 10	294821608
ORCL	ORACLE CORP	15,640,675	$739M	2.8%	$30.68	+41.8%	COM	68389X105
—	MARATHON OIL CORP	41,042,843	$695M	2.6%	$19.71	—	COM	565849106
GLW	CORNING INC	20,035,296	$641M	2.4%	$12.80	+97.1%	COM	219350105
BAC	BANK AMER CORP	20,795,340	$614M	2.3%	$10.81	+110.6%	COM	060505104
COF	CAPITAL ONE FINL CORP	5,738,312	$571M	2.2%	$54.07	+46.6%	COM	14040H105
CMI	CUMMINS INC	3,138,869	$554M	2.1%	$84.76	+63.1%	COM	231021106
—	APACHE CORP	12,865,414	$543M	2.1%	$47.34	—	COM	037411105
VOD	VODAFONE GROUP PLC NEW	16,585,104	$529M	2.0%	$32.92	—	SPONSORED ADR	92857W308
JCI	JOHNSON CTLS INTL PLC	13,511,895	$515M	1.9%	$33.24	-2.4%	SHS	G51502105
—	HESS CORP	10,386,088	$493M	1.9%	$49.18	—	COM	42809H107
GM	GENERAL MTRS CO	11,900,567	$488M	1.8%	$28.72	+31.8%	COM	37045V100
—	DISCOVERY COMMUNICATNS NEW	21,309,461	$477M	1.8%	$26.47	—	COM SER A	25470F104
—	DISCOVER FINL SVCS	5,704,100	$439M	1.7%	$63.24	—	COM	254709108
MUR	MURPHY OIL CORP	14,011,970	$435M	1.6%	$30.41	-31.8%	COM	626717102
JPM	JPMORGAN CHASE & CO	3,975,702	$425M	1.6%	$37.59	+116.4%	COM	46625H100
CNH	CNH INDL N V	31,005,380	$415M	1.6%	$5.91	+61.5%	SHS	N20944109
CFG	CITIZENS FINL GROUP INC	9,473,792	$398M	1.5%	$16.68	+68.0%	COM	174610105
PHG	KONINKLIJKE PHILIPS N V	10,096,052	$382M	1.4%	$29.07	—	NY REG SH NEW	500472303
GS	GOLDMAN SACHS GROUP INC	1,301,795	$332M	1.3%	$147.87	+38.7%	COM	38141G104
ELV	ANTHEM INC	1,466,718	$330M	1.2%	$114.65	+67.0%	COM	036752103
—	ROYAL DUTCH SHELL PLC	4,905,192	$327M	1.2%	$72.29	—	SPONS ADR A	780259206
IP	INTL PAPER CO	5,437,660	$315M	1.2%	$28.55	+31.7%	COM	460146103
TRV	TRAVELERS COMPANIES INC	2,279,207	$309M	1.2%	$94.31	+17.2%	COM	89417E109
—	GLAXOSMITHKLINE PLC	8,410,527	$298M	1.1%	$47.31	—	SPONSORED ADR	37733W105
—	ARRIS INTL INC	11,220,871	$288M	1.1%	$23.71	—	SHS	G0551A103
CMCSA	COMCAST CORP NEW	7,033,224	$282M	1.1%	$26.86	+14.2%	CL A	20030N101
—	NATIONAL OILWELL VARCO INC	7,315,284	$263M	1.0%	$35.77	—	COM	637071101
PEP	PEPSICO INC	2,184,100	$262M	1.0%	$88.99	0.0%	COM	713448108
MGA	MAGNA INTL INC	4,402,259	$249M	0.9%	$31.15	+37.5%	COM	559222401
SNY	SANOFI	5,799,045	$249M	0.9%	$48.64	—	SPONSORED ADR	80105N105
BPOP	POPULAR INC	6,851,574	$243M	0.9%	$25.33	+8.1%	COM NEW	733174700
—	DISCOVERY COMMUNICATNS NEW	11,453,035	$242M	0.9%	$23.17	—	COM SER C	25470F302
—	CBS CORP NEW	4,067,895	$240M	0.9%	$49.97	—	CL B	124857202
—	WHITING PETE CORP NEW	8,886,932	$235M	0.9%	$26.48	—	COM NEW	966387409
—	ANDEAVOR	2,045,100	$234M	0.9%	$103.15	—	COM	03349M105
STT	STATE STR CORP	2,287,004	$223M	0.8%	$52.87	+40.8%	COM	857477103
GT	GOODYEAR TIRE & RUBR CO	6,800,295	$220M	0.8%	$26.78	+18.6%	COM	382550101
—	KOSMOS ENERGY LTD	29,520,695	$202M	0.8%	$8.57	—	SHS	G5315B107
MDT	MEDTRONIC PLC	2,480,897	$200M	0.8%	$63.01	+3.1%	SHS	G5960L103
EMBJ	EMBRAER S A	8,195,523	$196M	0.7%	$26.93	—	SP ADR REP 4 COM	29082A107
—	BED BATH & BEYOND INC	8,679,718	$191M	0.7%	$58.54	—	COM	075896100
ALLY	ALLY FINL INC	5,735,700	$167M	0.6%	$15.31	+35.8%	COM	02005N100
ZBH	ZIMMER BIOMET HLDGS INC	1,336,764	$161M	0.6%	$81.05	+30.5%	COM	98956P102
—	CALPINE CORP	10,549,342	$160M	0.6%	$17.53	—	COM NEW	131347304
TPH	TRI POINTE GROUP INC	8,876,699	$159M	0.6%	$13.36	+26.1%	COM	87265H109
—	OFFICE DEPOT INC	44,724,143	$158M	0.6%	$4.45	—	COM	676220106
ADNT	ADIENT PLC	1,990,253	$157M	0.6%	$50.50	+57.5%	ORD SHS	G0084W101
HOG	HARLEY DAVIDSON INC	3,054,700	$155M	0.6%	$52.50	-7.4%	COM	412822108
—	CIT GROUP INC	3,128,470	$154M	0.6%	$41.37	—	COM NEW	125581801
—	ROCKWELL COLLINS INC	1,128,648	$153M	0.6%	$84.76	—	COM	774341101
MDLZ	MONDELEZ INTL INC	3,563,500	$153M	0.6%	$34.48	0.0%	CL A	609207105
SRG	SERITAGE GROWTH PPTYS	3,253,175	$132M	0.5%	$41.48	-3.1%	CL A	81752R100
TGT	TARGET CORP	1,725,198	$113M	0.4%	$46.47	+3.4%	COM	87612E106
CNO	CNO FINL GROUP INC	4,321,240	$107M	0.4%	$13.59	+49.3%	COM	12621E103
ETN	EATON CORP PLC	1,346,861	$106M	0.4%	$44.69	+48.3%	SHS	G29183103
—	C&J ENERGY SVCS INC NEW	3,177,566	$106M	0.4%	$33.21	—	COM	12674R100
WMT	WAL-MART STORES INC	1,062,234	$105M	0.4%	$19.96	+34.4%	COM	931142103
—	ENSTAR GROUP LIMITED	521,126	$105M	0.4%	$163.16	—	SHS	G3075P101
—	MASONITE INTL CORP NEW	1,391,571	$103M	0.4%	$62.86	—	COM	575385109
PCAR	PACCAR INC	1,389,343	$98.75M	0.4%	$22.05	+55.1%	COM	693718108
—	TE CONNECTIVITY LTD	1,018,040	$96.75M	0.4%	$64.38	—	REG SHS	H84989104
FLR	FLUOR CORP NEW	1,868,700	$96.52M	0.4%	$40.18	+9.1%	COM	343412102
TDC	TERADATA CORP DEL	2,420,683	$93.1M	0.4%	$39.69	-9.9%	COM	88076W103
—	FRANKS INTL N V	13,937,687	$92.69M	0.4%	$8.25	—	COM	N33462107
BIIB	BIOGEN INC	271,672	$86.55M	0.3%	$271.76	+18.0%	COM	09062X103
—	NAVISTAR INTL CORP NEW	1,952,476	$83.72M	0.3%	$21.51	—	COM	63934E108
KBR	KBR INC	3,854,796	$76.44M	0.3%	$13.77	+23.6%	COM	48242W106
GEO	GEO GROUP INC NEW	3,140,152	$74.11M	0.3%	$16.06	+11.8%	COM	36162J106
NRG	NRG ENERGY INC	2,409,594	$68.63M	0.3%	$14.51	+55.2%	COM NEW	629377508
MATX	MATSON INC	2,295,999	$68.51M	0.3%	$24.95	-1.9%	COM	57686G105
KSS	KOHLS CORP	1,164,543	$63.15M	0.2%	$46.00	+0.1%	COM	500255104
FHB	FIRST HAWAIIAN INC	2,115,160	$61.72M	0.2%	$18.91	+8.4%	COM	32051X108
PPL	PPL CORP	1,993,496	$61.7M	0.2%	$18.16	+37.0%	COM	69351T106
—	GRANITE REAL ESTATE INVT TR	1,532,918	$59.91M	0.2%	$35.92	—	UNIT 99/99/9999	387437114
—	KELLOGG CO	852,286	$57.94M	0.2%	$38.21	+17.0%	COM	487836108
MS	MORGAN STANLEY	1,103,022	$57.88M	0.2%	$20.46	+94.2%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	1,069,315	$57.59M	0.2%	$36.97	+15.4%	COM	064058100
AVT	AVNET INC	1,396,184	$55.32M	0.2%	$32.64	+0.9%	COM	053807103
FHN	FIRST HORIZON NATL CORP	2,762,802	$55.23M	0.2%	$7.62	+87.8%	COM	320517105
POR	PORTLAND GEN ELEC CO	1,160,150	$52.88M	0.2%	$24.68	+40.1%	COM NEW	736508847
SYF	SYNCHRONY FINL	1,296,100	$50.04M	0.2%	$24.10	+16.2%	COM	87165B103
SAH	SONIC AUTOMOTIVE INC	2,696,117	$49.74M	0.2%	$22.88	-11.0%	CL A	83545G102
—	GLOBAL INDTY LTD CAYMAN	1,181,666	$49.65M	0.2%	$38.26	—	USD CL A SHS	G3933F105
NTB	BANK OF NT BUTTERFIELD&SON L	1,344,067	$48.78M	0.2%	$21.49	+18.4%	SHS NEW	G0772R208
HMN	HORACE MANN EDUCATORS CORP N	1,105,246	$48.74M	0.2%	$27.09	+61.0%	COM	440327104
—	MCDERMOTT INTL INC	7,340,739	$48.3M	0.2%	$6.48	—	COM	580037109
—	MALLINCKRODT PUB LTD CO	2,044,840	$46.13M	0.2%	$32.40	—	SHS	G5785G107
RUSHA	RUSH ENTERPRISES INC	891,573	$45.3M	0.2%	$12.04	+80.5%	CL A	781846209
—	SANTANDER CONSUMER USA HDG I	2,327,543	$43.34M	0.2%	$14.00	—	COM	80283M101
—	TCF FINL CORP	2,110,111	$43.26M	0.2%	$16.86	—	COM	872275102
OMC	OMNICOM GROUP INC	567,832	$41.35M	0.2%	$49.00	+9.3%	COM	681919106
SO	SOUTHERN CO	845,963	$40.68M	0.2%	$27.49	+32.6%	COM	842587107
—	WEATHERFORD INTL PLC	9,743,800	$40.63M	0.2%	$5.61	—	ORD SHS	G48833100
NWSA	NEWS CORP NEW	2,429,273	$39.38M	0.1%	$13.52	+1.2%	CL A	65249B109
—	BUNGE LIMITED	566,187	$37.98M	0.1%	$80.06	—	COM	G16962105
—	SUPERIOR ENERGY SVCS INC	3,872,400	$37.29M	0.1%	$11.62	—	COM	868157108
TPC	TUTOR PERINI CORP	1,437,763	$36.45M	0.1%	$19.56	+36.1%	COM	901109108
DIOD	DIODES INC	1,201,277	$34.44M	0.1%	$25.22	+23.2%	COM	254543101
PBF	PBF ENERGY INC	936,576	$33.2M	0.1%	$25.19	+22.7%	CL A	69318G106
—	ROYAL BK SCOTLAND GROUP PLC	1,280,615	$32.59M	0.1%	$23.46	—	SP ADR PREF S	780097739
ASB	ASSOCIATED BANC CORP	1,240,376	$31.51M	0.1%	$10.73	+72.1%	COM	045487105
FBP	FIRST BANCORP P R	6,080,767	$31.01M	0.1%	$4.09	-0.4%	COM NEW	318672706
—	LSC COMMUNICATIONS INC	1,994,774	$30.22M	0.1%	$22.47	—	COM	50218P107
NPO	ENPRO INDS INC	319,449	$29.87M	0.1%	$58.11	+45.8%	COM	29355X107
KFY	KORN FERRY INTL	703,142	$29.1M	0.1%	$20.11	+83.9%	COM NEW	500643200
—	GREAT PLAINS ENERGY INC	870,050	$28.05M	0.1%	$23.53	—	COM	391164100
SLM	SLM CORP	2,438,840	$27.56M	0.1%	$7.52	+45.6%	COM	78442P106
MLR	MILLER INDS INC TENN	1,037,006	$26.75M	0.1%	$12.03	+88.8%	COM NEW	600551204
OPY	OPPENHEIMER HLDGS INC	978,315	$26.22M	0.1%	$21.50	+9.5%	CL A NON VTG	683797104
CAR	AVIS BUDGET GROUP	555,500	$24.38M	0.1%	$28.87	+30.9%	COM	053774105
RF	REGIONS FINL CORP NEW	1,379,567	$23.84M	0.1%	$6.34	+84.0%	COM	7591EP100
—	SANCHEZ ENERGY CORP	4,178,299	$22.19M	0.1%	$7.18	—	COM	79970Y105
—	LIFEPOINT HEALTH INC	419,286	$20.88M	0.1%	$59.02	—	COM	53219L109
—	ENERGY XXI GULF COAST INC	3,485,420	$20.01M	0.1%	$20.57	—	COM	29276K101
ALSN	ALLISON TRANSMISSION HLDGS I	425,235	$18.32M	0.1%	$26.41	+35.7%	COM	01973R101
—	MDC PARTNERS INC	1,813,673	$17.68M	0.1%	$6.83	—	CL A SUB VTG	552697104
—	ALLEGHANY CORP DEL	28,310	$16.88M	0.1%	$596.08	—	COM	017175100
—	INVACARE CORP	867,255	$14.61M	0.1%	$15.46	—	COM	461203101
AFIIQ	ARMSTRONG FLOORING INC	821,784	$13.9M	0.1%	$19.54	-17.1%	COM	04238R106
GPI	GROUP 1 AUTOMOTIVE INC	185,595	$13.17M	0.0%	$60.73	+25.4%	COM	398905109
—	SUNTRUST BKS INC	202,867	$13.1M	0.0%	$32.25	—	COM	867914103
—	HUDSON GLOBAL INC	5,232,678	$11.77M	0.0%	$2.38	—	COM	443787106
—	INVESTORS BANCORP INC NEW	791,225	$10.98M	0.0%	$11.13	—	COM	46146L101
—	CASA SYS INC	600,000	$10.66M	0.0%	$17.76	—	COM	14713L102
FITB	FIFTH THIRD BANCORP	295,650	$8.97M	0.0%	$12.70	+69.2%	COM	316773100
—	LUTHER BURBANK CORP	700,000	$8.428M	0.0%	$12.04	—	COM	550550107
—	SCRIPPS NETWORKS INTERACT IN	87,400	$7.462M	0.0%	$85.38	—	CL A COM	811065101
BCS	BARCLAYS PLC	660,963	$7.204M	0.0%	$11.03	—	ADR	06738E204
—	NEW YORK REIT INC	1,741,837	$6.845M	0.0%	$7.66	—	COM	64976L109
UPBD	RENT A CTR INC NEW	558,670	$6.201M	0.0%	$35.34	-69.0%	COM	76009N100
—	NATIONAL WESTN LIFE GROUP IN	17,523	$5.8M	0.0%	$272.33	—	CL A	638517102
—	MERITOR INC	246,792	$5.79M	0.0%	$8.17	—	COM	59001K100
—	HEIDRICK & STRUGGLES INTL IN	212,525	$5.217M	0.0%	$18.99	—	COM	422819102
—	ASPEN INSURANCE HOLDINGS LTD	121,910	$4.95M	0.0%	$40.67	—	SHS	G05384105
—	KEY ENERGY SVCS INC DEL	245,210	$2.891M	0.0%	$22.40	—	COM	49309J103
—	AMERICAN INTL GROUP INC	150,100	$2.72M	0.0%	$18.21	—	*W EXP 01/19/202	026874156
—	CVR REFNG LP	128,852	$2.133M	0.0%	$15.58	—	COMUNIT REP LT	12663P107
LLY	LILLY ELI & CO	24,900	$2.103M	0.0%	$46.86	+60.6%	COM	532457108
FOSL	FOSSIL GROUP INC	259,990	$2.02M	0.0%	$7.87	-1.6%	COM	34988V106
—	CHUYS HLDGS INC	70,101	$1.966M	0.0%	$28.05	—	COM	171604101
RYAM	RAYONIER ADVANCED MATLS INC	93,958	$1.921M	0.0%	$16.44	+2.2%	COM	75508B104
MOV	MOVADO GROUP INC	58,172	$1.873M	0.0%	$28.98	0.0%	COM	624580106
OSG	AMBAC FINL GROUP INC	114,871	$1.836M	0.0%	$15.67	-1.8%	COM NEW	023139884
INSW	INTERNATIONAL SEAWAYS INC	98,594	$1.82M	0.0%	$11.69	0.0%	COM	Y41053102
MTRX	MATRIX SVC CO	102,033	$1.816M	0.0%	$15.20	+3.4%	COM	576853105
SYNA	SYNAPTICS INC	44,993	$1.797M	0.0%	$38.26	0.0%	COM	87157D109
SND	SMART SAND INC	207,283	$1.795M	0.0%	$7.59	+2.2%	COM	83191H107
CMTL	COMTECH TELECOMMUNICATIONS C	80,479	$1.78M	0.0%	$19.13	0.0%	COM NEW	205826209
DK	DELEK US HLDGS INC NEW	50,648	$1.77M	0.0%	$22.66	0.0%	COM	24665A103
GBX	GREENBRIER COS INC	33,001	$1.759M	0.0%	$39.33	0.0%	COM	393657101
—	HAWAIIAN HOLDINGS INC	43,823	$1.746M	0.0%	$39.84	—	COM	419879101
CMP	COMPASS MINERALS INTL INC	24,102	$1.741M	0.0%	$53.16	0.0%	COM	20451N101
ALGT	ALLEGIANT TRAVEL CO	11,247	$1.74M	0.0%	$130.38	0.0%	COM	01748X102
—	HIBBETT SPORTS INC	84,988	$1.734M	0.0%	$19.68	—	COM	428567101
—	ALTISOURCE RESIDENTIAL CORP	146,011	$1.732M	0.0%	$11.78	—	CL B	02153W100
—	DYNEGY INC NEW DEL	145,468	$1.724M	0.0%	$11.58	—	COM	26817R108
CATO	CATO CORP NEW	107,524	$1.712M	0.0%	$8.99	-0.1%	CL A	149205106
—	ENSCO PLC	289,604	$1.712M	0.0%	$5.91	—	SHS CLASS A	G3157S106
AVD	AMERICAN VANGUARD CORP	87,004	$1.71M	0.0%	$12.21	+63.5%	COM	030371108
STC	STEWART INFORMATION SVCS COR	40,396	$1.709M	0.0%	$39.48	0.0%	COM	860372101
HOPE	HOPE BANCORP INC	93,157	$1.7M	0.0%	$18.02	+0.7%	COM	43940T109
NNI	NELNET INC	31,022	$1.699M	0.0%	$54.07	0.0%	CL A	64031N108
MYRG	MYR GROUP INC DEL	47,456	$1.696M	0.0%	$33.19	0.0%	COM	55405W104
—	MSG NETWORK INC	83,718	$1.695M	0.0%	$20.25	—	CL A	553573106
ATNI	ATN INTL INC	30,573	$1.689M	0.0%	$45.07	0.0%	COM	00215F107
MSBI	MIDLAND STS BANCORP INC ILL	51,912	$1.686M	0.0%	$21.61	0.0%	COM	597742105
—	TRUSTCO BK CORP N Y	182,611	$1.68M	0.0%	$9.17	—	COM	898349105
CRUS	CIRRUS LOGIC INC	32,386	$1.68M	0.0%	$54.02	0.0%	COM	172755100
—	FRANKLIN FINL NETWORK INC	49,095	$1.674M	0.0%	$34.10	—	COM	35352P104
INBK	FIRST INTERNET BANCORP	43,762	$1.67M	0.0%	$37.37	0.0%	COM	320557101
—	HAYNES INTERNATIONAL INC	52,101	$1.67M	0.0%	$32.05	—	COM NEW	420877201
—	DIME CMNTY BANCSHARES	79,576	$1.667M	0.0%	$20.95	—	COM	253922108
—	COOPER TIRE & RUBR CO	47,156	$1.667M	0.0%	$35.35	—	COM	216831107
—	RPX CORP	123,939	$1.666M	0.0%	$13.43	—	COM	74972G103
—	TENNECO INC	28,440	$1.665M	0.0%	$58.54	—	COM	880349105
—	FRANCESCAS HLDGS CORP	227,196	$1.661M	0.0%	$7.32	—	COM	351793104
—	RENEWABLE ENERGY GROUP INC	140,647	$1.66M	0.0%	$11.83	—	COM NEW	75972A301
—	GREENHILL & CO INC	85,057	$1.659M	0.0%	$19.12	—	COM	395259104
—	CAROLINA FINL CORP NEW	44,600	$1.657M	0.0%	$37.15	—	COM	143873107
—	DRIL-QUIP INC	34,735	$1.657M	0.0%	$47.70	—	COM	262037104
RGP	RESOURCES CONNECTION INC	106,777	$1.65M	0.0%	$15.14	+2.0%	COM	76122Q105
FFBC	FIRST FINL BANCORP OH	62,543	$1.648M	0.0%	$19.62	0.0%	COM	320209109
MCHB	HOMESTREET INC	56,928	$1.648M	0.0%	$29.01	0.0%	COM	43785V102
—	MCBC HLDGS INC	74,003	$1.644M	0.0%	$22.22	—	COM	55276F107
IBOC	INTERNATIONAL BANCSHARES COR	41,400	$1.644M	0.0%	$32.26	0.0%	COM	459044103
FISI	FINANCIAL INSTNS INC	52,827	$1.643M	0.0%	$21.75	0.0%	COM	317585404
—	FGL HLDGS	162,832	$1.64M	0.0%	$10.07	—	ORD SHS	G3402M102
—	ARGO GROUP INTL HLDGS LTD	26,529	$1.636M	0.0%	$61.67	—	COM	G0464B107
WAFD	WASHINGTON FED INC	47,680	$1.633M	0.0%	$26.67	0.0%	COM	938824109
—	BP PRUDHOE BAY RTY TR	81,038	$1.629M	0.0%	$20.10	—	UNIT BEN INT	055630107
AMKR	AMKOR TECHNOLOGY INC	161,765	$1.626M	0.0%	$9.86	+1.2%	COM	031652100
PEB	PEBBLEBROOK HOTEL TR	43,678	$1.624M	0.0%	$26.25	—	COM	70509V100
FCN	FTI CONSULTING INC	37,806	$1.624M	0.0%	$40.81	0.0%	COM	302941109
FFIC	FLUSHING FINL CORP	58,833	$1.618M	0.0%	$19.24	0.0%	COM	343873105
—	ORITANI FINL CORP DEL	98,405	$1.614M	0.0%	$16.45	—	COM	68633D103
—	CAPELLA EDUCATION COMPANY	20,806	$1.61M	0.0%	$77.38	—	COM	139594105
BBSI	BARRETT BUSINESS SERVICES IN	24,897	$1.606M	0.0%	$13.96	0.0%	COM	068463108
—	ENTERCOM COMMUNICATIONS CORP	148,300	$1.602M	0.0%	$10.87	—	CL A	293639100
TRMK	TRUSTMARK CORP	50,296	$1.602M	0.0%	$25.83	0.0%	COM	898402102
—	XCERRA CORP	162,844	$1.594M	0.0%	$9.80	—	COM	98400J108
—	ACETO CORP	154,028	$1.591M	0.0%	$10.43	—	COM	004446100
CTBI	COMMUNITY TR BANCORP INC	33,776	$1.591M	0.0%	$35.18	0.0%	COM	204149108
—	SOUTHERN NATL BANCORP OF VA	99,239	$1.591M	0.0%	$16.13	—	COM	843395104
—	XPERI CORP	65,166	$1.59M	0.0%	$24.40	—	COM	98421B100
BMRC	BANK OF MARIN BANCORP	23,373	$1.589M	0.0%	$26.24	0.0%	COM	063425102
AVA	AVISTA CORP	30,803	$1.586M	0.0%	$36.82	0.0%	COM	05379B107
NWE	NORTHWESTERN CORP	26,425	$1.578M	0.0%	$42.54	0.0%	COM NEW	668074305
—	SUPERIOR INDS INTL INC	105,885	$1.572M	0.0%	$15.03	—	COM	868168105
—	SYNTEL INC	68,318	$1.571M	0.0%	$23.00	—	COM	87162H103
MOFG	MIDWESTONE FINL GROUP INC NE	46,835	$1.57M	0.0%	$35.33	0.0%	COM	598511103
—	THIRD PT REINS LTD	106,651	$1.562M	0.0%	$14.75	—	COM	G8827U100
LOCO	EL POLLO LOCO HLDGS INC	156,922	$1.554M	0.0%	$10.80	0.0%	COM	268603107
SPOK	SPOK HLDGS INC	98,950	$1.549M	0.0%	$16.71	+0.3%	COM	84863T106
—	BOJANGLES INC	130,976	$1.546M	0.0%	$11.80	—	COM	097488100
UFCS	UNITED FIRE GROUP INC	33,874	$1.544M	0.0%	$46.76	0.0%	COM	910340108
—	RESOURCE CAP CORP	164,257	$1.539M	0.0%	$9.52	—	COM NEW	76120W708
GLRE	GREENLIGHT CAPITAL RE LTD	76,202	$1.532M	0.0%	$21.74	0.0%	CLASS A	G4095J109
PLAB	PHOTRONICS INC	176,746	$1.507M	0.0%	$9.10	+0.4%	COM	719405102
TXNM	PNM RES INC	36,930	$1.494M	0.0%	$42.90	0.0%	COM	69349H107
CARS	CARS COM INC	51,532	$1.486M	0.0%	$25.87	0.0%	COM	14575E105
UVV	UNIVERSAL CORP VA	28,293	$1.485M	0.0%	$55.55	0.0%	COM	913456109
—	SUPERVALU INC	68,630	$1.482M	0.0%	$21.59	—	COM NEW	868536301
CSTE	CAESARSTONE LTD	66,322	$1.459M	0.0%	$23.70	0.0%	ORD SHS	M20598104
MLKN	MILLER HERMAN INC	36,049	$1.444M	0.0%	$28.52	0.0%	COM	600544100
MBI	MBIA INC	197,305	$1.444M	0.0%	$3.50	-3.0%	COM	55262C100
—	LONESTAR RES US INC	362,093	$1.438M	0.0%	$6.59	—	CL A VTG	54240F103
NXST	NEXSTAR MEDIA GROUP INC	18,246	$1.427M	0.0%	$53.34	0.0%	CL A	65336K103
—	ANIXTER INTL INC	18,587	$1.413M	0.0%	$76.02	—	COM	035290105
NTGR	NETGEAR INC	24,011	$1.411M	0.0%	$31.77	0.0%	COM	64111Q104
VREX	VAREX IMAGING CORP	34,332	$1.379M	0.0%	$35.95	0.0%	COM	92214X106
—	KNOLL INC	59,654	$1.374M	0.0%	$23.03	—	COM NEW	498904200
—	DEL FRISCOS RESTAURANT GROUP	90,110	$1.374M	0.0%	$15.25	—	COM	245077102
OII	OCEANEERING INTL INC	64,857	$1.371M	0.0%	$21.26	0.0%	COM	675232102
—	MAGELLAN HEALTH INC	14,196	$1.371M	0.0%	$96.58	—	COM NEW	559079207
—	ALLIANCE HOLDINGS GP LP	50,661	$1.357M	0.0%	$26.79	—	COM UNITS LP	01861G100
THR	THERMON GROUP HLDGS INC	56,955	$1.348M	0.0%	$21.83	0.0%	COM	88362T103
—	NAVIGANT CONSULTING INC	68,349	$1.327M	0.0%	$19.42	—	COM	63935N107
OFG	OFG BANCORP	140,794	$1.323M	0.0%	$9.05	-0.9%	COM	67103X102
—	SPIRIT AIRLS INC	29,480	$1.322M	0.0%	$44.84	—	COM	848577102
—	STEELCASE INC	86,677	$1.317M	0.0%	$15.19	—	CL A	858155203
CCS	CENTURY CMNTYS INC	42,327	$1.316M	0.0%	$26.76	0.0%	COM	156504300
WCC	WESCO INTL INC	19,295	$1.315M	0.0%	$60.77	0.0%	COM	95082P105
HUBG	HUB GROUP INC	27,397	$1.312M	0.0%	$22.00	0.0%	CL A	443320106
—	OPUS BK IRVINE CALIF	47,924	$1.308M	0.0%	$27.29	—	COM	684000102
PGC	PEAPACK-GLADSTONE FINL CORP	37,332	$1.307M	0.0%	$32.24	0.0%	COM	704699107
—	PARK ELECTROCHEMICAL CORP	66,170	$1.3M	0.0%	$19.65	—	COM	700416209
ATRO	ASTRONICS CORP	31,083	$1.289M	0.0%	$31.64	0.0%	COM	046433108
HURN	HURON CONSULTING GROUP INC	31,845	$1.288M	0.0%	$38.34	0.0%	COM	447462102
SCHL	SCHOLASTIC CORP	32,095	$1.287M	0.0%	$32.47	0.0%	COM	807066105
—	FOGO DE CHAO INC	110,845	$1.286M	0.0%	$11.60	—	COM	344177100
IOSP	INNOSPEC INC	18,186	$1.284M	0.0%	$59.54	0.0%	COM	45768S105
—	BROOKLINE BANCORP INC DEL	81,458	$1.279M	0.0%	$15.70	—	COM	11373M107
GME	GAMESTOP CORP NEW	71,264	$1.279M	0.0%	$4.02	0.0%	CL A	36467W109
TMHC	TAYLOR MORRISON HOME CORP	52,278	$1.279M	0.0%	$23.40	0.0%	CL A	87724P106
CATY	CATHAY GEN BANCORP	30,171	$1.272M	0.0%	$31.93	0.0%	COM	149150104
—	PBF LOGISTICS LP	60,722	$1.272M	0.0%	$20.95	—	UNIT LTD PTNR	69318Q104
CVGI	COMMERCIAL VEH GROUP INC	118,852	$1.271M	0.0%	$9.60	0.0%	COM	202608105
EBF	ENNIS INC	61,264	$1.271M	0.0%	$12.02	0.0%	COM	293389102
—	STATE BK FINL CORP	42,335	$1.263M	0.0%	$29.83	—	COM	856190103
—	DEAN FOODS CO NEW	108,821	$1.258M	0.0%	$11.48	—	COM NEW	242370203
KFRC	KFORCE INC	49,723	$1.256M	0.0%	$23.51	0.0%	COM	493732101
—	FIDELITY SOUTHERN CORP NEW	57,528	$1.254M	0.0%	$21.80	—	COM	316394105
NFBK	NORTHFIELD BANCORP INC DEL	73,426	$1.254M	0.0%	$12.58	0.0%	COM	66611T108
UNFI	UNITED NAT FOODS INC	25,391	$1.251M	0.0%	$43.69	0.0%	COM	911163103
DDS	DILLARDS INC	20,812	$1.25M	0.0%	$41.66	0.0%	CL A	254067101
HAFC	HANMI FINL CORP	41,163	$1.249M	0.0%	$30.84	0.0%	COM NEW	410495204
MHO	M/I HOMES INC	36,015	$1.239M	0.0%	$32.65	0.0%	COM	55305B101
—	LYON WILLIAM HOMES	42,485	$1.235M	0.0%	$29.07	—	CL A NEW	552074700
LOB	LIVE OAK BANCSHARES INC	51,801	$1.235M	0.0%	$24.15	0.0%	COM	53803X105
CUBI	CUSTOMERS BANCORP INC	47,507	$1.235M	0.0%	$28.38	0.0%	COM	23204G100
ABG	ASBURY AUTOMOTIVE GROUP INC	19,247	$1.232M	0.0%	$62.48	0.0%	COM	043436104
—	BRIDGE BANCORP INC	35,212	$1.232M	0.0%	$34.99	—	COM	108035106
CPS	COOPER STD HLDGS INC	10,048	$1.231M	0.0%	$117.84	0.0%	COM	21676P103
ETD	ETHAN ALLEN INTERIORS INC	42,992	$1.23M	0.0%	$16.68	0.0%	COM	297602104
—	QUANTENNA COMMUNICATIONS INC	100,628	$1.228M	0.0%	$12.20	—	COM	74766D100
CHCO	CITY HLDG CO	18,143	$1.224M	0.0%	$54.78	0.0%	COM	177835105
NPK	NATIONAL PRESTO INDS INC	12,212	$1.214M	0.0%	$109.11	0.0%	COM	637215104
CSGS	CSG SYS INTL INC	27,548	$1.207M	0.0%	$36.41	0.0%	COM	126349109
—	ILG INC	42,185	$1.201M	0.0%	$28.47	—	COM	44967H101
CAC	CAMDEN NATL CORP	28,495	$1.2M	0.0%	$31.95	0.0%	COM	133034108
EVC	ENTRAVISION COMMUNICATIONS C	167,636	$1.199M	0.0%	$3.98	0.0%	CL A	29382R107
—	TOWER INTL INC	39,190	$1.197M	0.0%	$30.54	—	COM	891826109
CFFN	CAPITOL FED FINL INC	89,109	$1.195M	0.0%	$8.06	0.0%	COM	14057J101
NSIT	INSIGHT ENTERPRISES INC	31,135	$1.192M	0.0%	$40.89	0.0%	COM	45765U103
—	PCSB FINL CORP	62,457	$1.19M	0.0%	$19.05	—	COM	69324R104
NHC	NATIONAL HEALTHCARE CORP	19,496	$1.188M	0.0%	$63.81	0.0%	COM	635906100
ACRE	ARES COML REAL ESTATE CORP	91,850	$1.185M	0.0%	$12.96	—	COM	04013V108
—	CARROLS RESTAURANT GROUP INC	97,269	$1.182M	0.0%	$12.15	—	COM	14574X104
MSTR	MICROSTRATEGY INC	9,005	$1.182M	0.0%	$13.42	0.0%	CL A NEW	594972408
HURC	HURCO COMPANIES INC	28,016	$1.182M	0.0%	$43.45	0.0%	COM	447324104
MPAA	MOTORCAR PTS AMER INC	47,145	$1.178M	0.0%	$26.65	0.0%	COM	620071100
VSH	VISHAY INTERTECHNOLOGY INC	56,432	$1.171M	0.0%	$18.20	0.0%	COM	928298108
FLXS	FLEXSTEEL INDS INC	24,976	$1.168M	0.0%	$39.09	0.0%	COM	339382103
SCSC	SCANSOURCE INC	32,504	$1.164M	0.0%	$39.05	0.0%	COM	806037107
PLPC	PREFORMED LINE PRODS CO	16,353	$1.162M	0.0%	$74.17	0.0%	COM	740444104
—	ELLINGTON FINANCIAL LLC	78,831	$1.144M	0.0%	$14.51	—	COM	288522303
NRIM	NORTHRIM BANCORP INC	33,792	$1.144M	0.0%	$6.44	0.0%	COM	666762109
REX	REX AMERICAN RESOURCES CORP	13,805	$1.143M	0.0%	$14.65	0.0%	COM	761624105
ACCO	ACCO BRANDS CORP	93,587	$1.142M	0.0%	$8.84	+1.4%	COM	00081T108
—	SYNCHRONOSS TECHNOLOGIES INC	127,357	$1.139M	0.0%	$9.00	—	COM	87157B103
TCBK	TRICO BANCSHARES	29,913	$1.133M	0.0%	$41.04	0.0%	COM	896095106
—	ADTRAN INC	57,325	$1.109M	0.0%	$19.35	—	COM	00738A106
—	OCH ZIFF CAP MGMT GROUP	431,889	$1.08M	0.0%	$2.56	—	CL A	67551U105
—	NORTHWEST NAT GAS CO	18,052	$1.077M	0.0%	$59.66	—	COM	667655104
—	MELLANOX TECHNOLOGIES LTD	16,284	$1.054M	0.0%	$64.73	—	SHS	M51363113
BKE	BUCKLE INC	42,374	$1.006M	0.0%	$7.99	0.0%	COM	118440106
—	ALON USA PARTNERS LP	58,105	$993K	0.0%	$17.09	—	UT LTDPART INT	02052T109
KEY	KEYCORP NEW	48,604	$980K	0.0%	$8.09	+61.4%	COM	493267108
—	LUXOFT HLDG INC	17,118	$953K	0.0%	$55.67	—	ORD SHS CL A	G57279104
—	ELDORADO RESORTS INC	28,172	$934K	0.0%	$33.15	—	COM	28470R102
BY	BYLINE BANCORP INC	40,305	$926K	0.0%	$19.01	0.0%	COM	124411109
LZB	LA Z BOY INC	29,302	$914K	0.0%	$28.85	0.0%	COM	505336107
GMED	GLOBUS MED INC	22,205	$913K	0.0%	$35.01	0.0%	CL A	379577208
USNA	USANA HEALTH SCIENCES INC	12,312	$912K	0.0%	$66.89	0.0%	COM	90328M107
—	BANK AMER CORP	51,963	$912K	0.0%	$5.24	—	*W EXP 01/16/201	060505146
—	WADDELL & REED FINL INC	40,729	$910K	0.0%	$22.34	—	CL A	930059100
—	SMART GLOBAL HLDGS INC	26,970	$909K	0.0%	$33.70	—	SHS	G8232Y101
EBS	EMERGENT BIOSOLUTIONS INC	19,507	$906K	0.0%	$42.09	0.0%	COM	29089Q105
IIIN	INSTEEL INDUSTRIES INC	31,434	$890K	0.0%	$18.30	0.0%	COM	45774W108
—	GCP APPLIED TECHNOLOGIES INC	27,835	$888K	0.0%	$31.90	—	COM	36164Y101
SSTK	SHUTTERSTOCK INC	20,325	$875K	0.0%	$38.99	0.0%	COM	825690100
UNF	UNIFIRST CORP MASS	5,294	$873K	0.0%	$152.29	0.0%	COM	904708104
—	STATE AUTO FINL CORP	29,845	$869K	0.0%	$29.12	—	COM	855707105
—	SYKES ENTERPRISES INC	27,622	$869K	0.0%	$31.46	—	COM	871237103
PKOH	PARK OHIO HLDGS CORP	18,905	$869K	0.0%	$37.85	0.0%	COM	700666100
MUSA	MURPHY USA INC	10,801	$868K	0.0%	$73.43	0.0%	COM	626755102
NUS	NU SKIN ENTERPRISES INC	12,705	$867K	0.0%	$49.40	0.0%	CL A	67018T105
—	DIAMOND OFFSHORE DRILLING IN	46,587	$866K	0.0%	$18.59	—	COM	25271C102
WNC	WABASH NATL CORP	39,906	$866K	0.0%	$17.53	0.0%	COM	929566107
WABC	WESTAMERICA BANCORPORATION	14,535	$866K	0.0%	$45.39	0.0%	COM	957090103
—	REGAL ENTMT GROUP	37,513	$863K	0.0%	$23.01	—	CL A	758766109
—	ENCORE WIRE CORP	17,748	$863K	0.0%	$48.63	—	COM	292562105
—	DOMTAR CORP	17,432	$863K	0.0%	$49.51	—	COM NEW	257559203
FIBK	FIRST INTST BANCSYSTEM INC	21,531	$862K	0.0%	$25.78	0.0%	COM CL A	32055Y201
—	TECH DATA CORP	8,767	$859K	0.0%	$97.98	—	COM	878237106
GTLS	CHART INDS INC	18,064	$846K	0.0%	$44.63	0.0%	COM PAR $0.01	16115Q308
SGU	STAR GROUP L P	78,612	$845K	0.0%	$10.68	0.0%	UNIT LTD PARTNR	85512C105
USPH	U S PHYSICAL THERAPY INC	11,707	$845K	0.0%	$68.22	0.0%	COM	90337L108
MBUU	MALIBU BOATS INC	28,359	$843K	0.0%	$30.50	0.0%	COM CL A	56117J100
BGS	B & G FOODS INC NEW	23,985	$843K	0.0%	$16.94	0.0%	COM	05508R106
MTH	MERITAGE HOMES CORP	16,433	$841K	0.0%	$24.78	0.0%	COM	59001A102
ICHR	ICHOR HOLDINGS	34,166	$840K	0.0%	$28.35	0.0%	SHS	G4740B105
HY	HYSTER YALE MATLS HANDLING I	9,867	$840K	0.0%	$65.85	0.0%	CL A	449172105
—	TUPPERWARE BRANDS CORP	13,359	$838K	0.0%	$62.73	—	COM	899896104
—	SPARTANNASH CO	31,337	$836K	0.0%	$26.68	—	COM	847215100
AMBA	AMBARELLA INC	14,214	$835K	0.0%	$55.57	0.0%	SHS	G037AX101
—	SUPER MICRO COMPUTER INC	39,800	$833K	0.0%	$20.93	—	COM	86800U104
BIGGQ	BIG LOTS INC	14,812	$832K	0.0%	$43.42	0.0%	COM	089302103
PMT	PENNYMAC MTG INVT TR	51,729	$831K	0.0%	$16.06	—	COM	70931T103
—	NAUTILUS INC	62,147	$830K	0.0%	$13.36	—	COM	63910B102
BCBP	BCB BANCORP INC	56,949	$826K	0.0%	$9.51	0.0%	COM	055298103
—	GREAT WESTN BANCORP INC	20,731	$825K	0.0%	$39.80	—	COM	391416104
NAT	NORDIC AMERICAN TANKERS LIMI	334,681	$823K	0.0%	$4.14	0.0%	COM	G65773106
—	MONOTYPE IMAGING HOLDINGS IN	34,061	$821K	0.0%	$24.10	—	COM	61022P100
APEI	AMERICAN PUBLIC EDUCATION IN	32,787	$821K	0.0%	$23.30	0.0%	COM	02913V103
CLW	CLEARWATER PAPER CORP	18,076	$821K	0.0%	$45.47	0.0%	COM	18538R103
—	CSS INDS INC	29,452	$820K	0.0%	$27.84	—	COM	125906107
—	UNIVERSAL FST PRODS INC	21,798	$820K	0.0%	$37.62	—	COM	913543104
WKC	WORLD FUEL SVCS CORP	29,119	$819K	0.0%	$30.16	0.0%	COM	981475106
STBA	S & T BANCORP INC	20,571	$819K	0.0%	$40.48	0.0%	COM	783859101
ACH	OWENS & MINOR INC NEW	43,367	$819K	0.0%	$20.62	0.0%	COM	690732102
SRCE	1ST SOURCE CORP	16,536	$818K	0.0%	$49.47	—	COM	336901103
ONB	OLD NATL BANCORP IND	46,744	$816K	0.0%	$17.98	0.0%	COM	680033107
—	MIDSOUTH BANCORP INC	61,605	$816K	0.0%	$13.02	—	COM	598039105
MCS	MARCUS CORP	29,811	$815K	0.0%	$27.55	0.0%	COM	566330106
FMBH	FIRST MID ILL BANCSHARES INC	21,111	$814K	0.0%	$31.81	0.0%	COM	320866106
—	MTS SYS CORP	15,115	$812K	0.0%	$53.72	—	COM	553777103
—	SANDY SPRING BANCORP INC	20,717	$808K	0.0%	$39.00	—	COM	800363103
CFFI	C & F FINL CORP	13,917	$807K	0.0%	$45.87	0.0%	COM	12466Q104
—	PLANTRONICS INC NEW	15,973	$805K	0.0%	$50.40	—	COM	727493108
FF	FUTUREFUEL CORPORATION	57,146	$805K	0.0%	$5.14	0.0%	COM	36116M106
CNXN	PC CONNECTION INC	30,657	$804K	0.0%	$24.81	0.0%	COM	69318J100
—	CLIFTON BANCORP INC	46,854	$801K	0.0%	$17.10	—	COM	186873105
—	EMC INS GROUP INC	27,796	$797K	0.0%	$28.67	—	COM	268664109
HTB	HOMETRUST BANCSHARES INC	30,891	$795K	0.0%	$26.26	0.0%	COM	437872104
—	ACCESS NATL CORP	28,471	$793K	0.0%	$27.85	—	COM	004337101
THFF	FIRST FINL CORP IND	17,449	$791K	0.0%	$36.23	0.0%	COM	320218100
—	SUNCOKE ENERGY PARTNERS L P	45,335	$791K	0.0%	$17.45	—	COMUNIT REP LT	86722Y101
—	GENERAL MTRS CO	33,866	$790K	0.0%	$18.57	—	*W EXP 07/10/201	37045V126
LAD	LITHIA MTRS INC	6,937	$788K	0.0%	$116.29	0.0%	CL A	536797103
—	PENNS WOODS BANCORP INC	16,914	$788K	0.0%	$46.59	—	COM	708430103
—	SOUTH JERSEY INDS INC	25,154	$786K	0.0%	$31.25	—	COM	838518108
VLGEA	VILLAGE SUPER MKT INC	33,957	$779K	0.0%	$24.14	0.0%	CL A NEW	927107409
HWKN	HAWKINS INC	22,066	$777K	0.0%	$19.16	0.0%	COM	420261109
MTX	MINERALS TECHNOLOGIES INC	11,258	$775K	0.0%	$68.59	0.0%	COM	603158106
—	GLOBAL BRASS & COPPR HLDGS I	23,338	$772K	0.0%	$33.08	—	COM	37953G103
BHB	BAR HBR BANKSHARES	28,577	$772K	0.0%	$21.69	0.0%	COM	066849100
—	OAKTREE SPECIALTY LENDING CO	157,401	$770K	0.0%	$4.89	—	COM	67401P108
—	AVX CORP NEW	44,511	$770K	0.0%	$17.30	—	COM	002444107
RBCAA	REPUBLIC BANCORP KY	20,120	$765K	0.0%	$40.19	0.0%	CL A	760281204
—	EL PASO ELEC CO	13,794	$763K	0.0%	$55.31	—	COM NEW	283677854
DGII	DIGI INTL INC	79,846	$763K	0.0%	$10.23	0.0%	COM	253798102
—	PETROQUEST ENERGY INC	391,793	$740K	0.0%	$3.42	—	COM NEW	716748306
THRM	GENTHERM INC	23,318	$740K	0.0%	$34.59	0.0%	COM	37253A103
—	TERRA NITROGEN CO L P	9,201	$734K	0.0%	$79.77	—	COM UNIT	881005201
MEI	METHODE ELECTRS INC	17,425	$699K	0.0%	$36.99	0.0%	COM	591520200
NHTC	NATURAL HEALTH TRENDS CORP	45,118	$685K	0.0%	$18.86	0.0%	COM PAR $.001	63888P406
GIII	G-III APPAREL GROUP LTD	15,534	$573K	0.0%	$29.11	0.0%	COM	36237H101
AMWD	AMERICAN WOODMARK CORP	4,345	$566K	0.0%	$105.11	0.0%	COM	030506109
LXFR	LUXFER HOLDINGS PLC	34,542	$546K	0.0%	$13.63	0.0%	SHS	G5698W116
CVI	CVR ENERGY INC	13,326	$496K	0.0%	$16.44	0.0%	COM	12662P108
DY	DYCOM INDS INC	4,405	$491K	0.0%	$96.51	0.0%	COM	267475101
—	MEREDITH CORP	7,391	$488K	0.0%	$66.03	—	COM	589433101
PIPR	PIPER JAFFRAY COS	5,590	$482K	0.0%	$72.11	0.0%	COM	724078100
FHI	FEDERATED INVS INC PA	13,002	$469K	0.0%	$22.59	0.0%	CL B	314211103
EAT	BRINKER INTL INC	11,906	$462K	0.0%	$31.54	0.0%	COM	109641100
—	TRECORA RES	34,134	$461K	0.0%	$13.51	—	COM	894648104
SHOO	MADDEN STEVEN LTD	9,813	$458K	0.0%	$24.19	0.0%	COM	556269108
GHM	GRAHAM CORP	21,696	$454K	0.0%	$18.32	0.0%	COM	384556106
NWFL	NORWOOD FINANCIAL CORP	13,617	$449K	0.0%	$30.38	0.0%	COM	669549107
NGVC	NATURAL GROCERS BY VITAMIN C	49,667	$444K	0.0%	$4.73	-0.6%	COM	63888U108
AMN	AMN HEALTHCARE SERVICES INC	8,990	$443K	0.0%	$45.58	0.0%	COM	001744101
RGR	STURM RUGER & CO INC	7,921	$442K	0.0%	$52.19	0.0%	COM	864159108
ASTE	ASTEC INDS INC	7,490	$438K	0.0%	$48.90	0.0%	COM	046224101
NSP	INSPERITY INC	7,568	$434K	0.0%	$43.27	0.0%	COM	45778Q107
CMT	CORE MOLDING TECHNOLOGIES IN	19,966	$433K	0.0%	$21.89	0.0%	COM	218683100
—	GLATFELTER	20,092	$431K	0.0%	$21.45	—	COM	377316104
CAKE	CHEESECAKE FACTORY INC	8,916	$430K	0.0%	$38.14	0.0%	COM	163072101
—	RUTHS HOSPITALITY GROUP INC	19,778	$428K	0.0%	$21.64	—	COM	783332109
SRI	STONERIDGE INC	18,571	$425K	0.0%	$22.34	0.0%	COM	86183P102
MLI	MUELLER INDS INC	11,787	$418K	0.0%	$15.61	0.0%	COM	624756102
—	ROWAN COMPANIES PLC	26,609	$417K	0.0%	$15.67	—	SHS CL A	G7665A101
NKSH	NATIONAL BANKSHARES INC VA	9,143	$416K	0.0%	$31.23	0.0%	COM	634865109
—	OAKTREE STRATEGIC INCOME COR	49,229	$414K	0.0%	$8.41	—	COM	67402D104
—	HALLMARK FINL SVCS INC EC	39,592	$413K	0.0%	$10.43	—	COM NEW	40624Q203
—	NIC INC	24,684	$410K	0.0%	$16.61	—	COM	62914B100
GAMI	GAMCO INVESTORS INC	13,832	$410K	0.0%	$22.23	0.0%	CL A COM	361438104
—	MANNING & NAPIER INC	113,683	$409K	0.0%	$3.67	—	CL A	56382Q102
WTBA	WEST BANCORPORATION INC	16,255	$409K	0.0%	$25.25	0.0%	CAP STK	95123P106
—	RICE MIDSTREAM PARTNERS LP	18,951	$407K	0.0%	$21.48	—	UNIT LTD PARTN	762819100
CBZ	CBIZ INC	26,364	$407K	0.0%	$15.73	0.0%	COM	124805102
SSD	SIMPSON MANUFACTURING CO INC	7,076	$406K	0.0%	$50.92	0.0%	COM	829073105
DLTH	DULUTH HLDGS INC	22,616	$404K	0.0%	$18.49	0.0%	COM CL B	26443V101
GRBK	GREEN BRICK PARTNERS INC	35,685	$403K	0.0%	$10.72	+2.5%	COM	392709101
PFIS	PEOPLES FINL SVCS CORP	8,633	$402K	0.0%	$35.03	0.0%	COM	711040105
—	II VI INC	8,525	$400K	0.0%	$46.92	—	COM	902104108
—	CONE MIDSTREAM PARTNERS LP	23,757	$398K	0.0%	$16.75	—	COM UNIT REPST	206812109
ORRF	ORRSTOWN FINL SVCS INC	15,774	$398K	0.0%	$19.37	0.0%	COM	687380105
SMBC	SOUTHERN MO BANCORP INC	10,587	$398K	0.0%	$32.96	0.0%	COM	843380106
GNRC	GENERAC HLDGS INC	8,017	$397K	0.0%	$49.67	0.0%	COM	368736104
PLXS	PLEXUS CORP	6,527	$396K	0.0%	$60.61	0.0%	COM	729132100
—	INTERNATIONAL SPEEDWAY CORP	9,943	$396K	0.0%	$39.83	—	CL A	460335201
SCL	STEPAN CO	4,987	$394K	0.0%	$82.11	0.0%	COM	858586100
FBIZ	FIRST BUS FINL SVCS INC WIS	17,773	$393K	0.0%	$18.08	0.0%	COM	319390100
PLUS	EPLUS INC	5,208	$392K	0.0%	$42.13	0.0%	COM	294268107
KELYA	KELLY SVCS INC	14,269	$389K	0.0%	$24.80	0.0%	CL A	488152208
AROW	ARROW FINL CORP	11,420	$388K	0.0%	$23.87	0.0%	COM	042744102
SANM	SANMINA CORPORATION	11,692	$386K	0.0%	$34.93	0.0%	COM	801056102
OTTR	OTTER TAIL CORP	8,662	$385K	0.0%	$36.46	0.0%	COM	689648103
APOG	APOGEE ENTERPRISES INC	8,391	$384K	0.0%	$40.00	0.0%	COM	037598109
HOFT	HOOKER FURNITURE CORP	9,037	$384K	0.0%	$46.63	0.0%	COM	439038100
—	NOBLE MIDSTREAM PARTNERS LP	7,647	$382K	0.0%	$49.95	—	COM UNIT REPST	65506L105
—	MERIDIAN BIOSCIENCE INC	27,205	$381K	0.0%	$14.00	—	COM	589584101
SPH	SUBURBAN PROPANE PARTNERS L	15,743	$381K	0.0%	$24.20	—	UNIT LTD PARTN	864482104
CHMG	CHEMUNG FINL CORP	7,910	$380K	0.0%	$38.33	0.0%	COM	164024101
—	GREAT AJAX CORP	27,335	$378K	0.0%	$13.83	—	COM	38983D300
—	OWENS RLTY MTG INC	23,547	$377K	0.0%	$16.01	—	COM	690828108
TTMI	TTM TECHNOLOGIES INC	24,012	$376K	0.0%	$16.07	0.0%	COM	87305R109
—	NATUS MEDICAL INC DEL	9,703	$371K	0.0%	$38.24	—	COM	639050103
—	RUDOLPH TECHNOLOGIES INC	15,317	$366K	0.0%	$23.90	—	COM	781270103
UTL	UNITIL CORP	7,842	$358K	0.0%	$50.18	0.0%	COM	913259107
—	AMERICAN NATL BANKSHARES INC	9,333	$357K	0.0%	$38.25	—	COM	027745108
—	TERRITORIAL BANCORP INC	11,250	$347K	0.0%	$30.84	—	COM	88145X108
—	POWERSHARES QQQ TRUST	52,500	$10,000	0.0%	—	—	Put	73935A104