Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $84.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 70,168,924 | $2.071B | 2.4% | $29.52 * | $11.35 | +100.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 19,294,570 | $2.063B | 2.4% | $106.94 * | $38.84 | +109.4% | COM | 46625H100 |
| C | CITIGROUP INC | 23,965,600 | $1.783B | 2.1% | $74.41 * | $39.60 | +42.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,121,239 | $1.61B | 1.9% | $198.22 * | $122.48 | +55.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 33,799,233 | $1.295B | 1.5% | $38.30 * | $23.18 | +20.6% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 12,746,402 | $1.211B | 1.4% | $95.04 | $60.71 | — | REG SHS | H84989104 |
| DXC | DXC TECHNOLOGY CO | 12,656,122 | $1.201B | 1.4% | $94.90 * | $63.06 | +21.9% | COM | 23355L106 |
| ORCL | ORACLE CORP | 24,380,374 | $1.153B | 1.4% | $47.28 * | $36.36 | +19.6% | COM | 68389X105 |
| — | ANDEAVOR | 9,484,915 | $1.085B | 1.3% | $114.34 | $105.50 | — | COM | 03349M105 |
| JNJ | JOHNSON & JOHNSON | 7,576,785 | $1.059B | 1.2% | $139.72 * | $68.87 | +61.1% | COM | 478160104 |
| PFE | PFIZER INC | 28,792,242 | $1.043B | 1.2% | $36.22 * | $20.28 | +17.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 17,117,481 | $1.039B | 1.2% | $60.67 * | $39.95 | +12.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 17,163,828 | $966M | 1.1% | $56.27 * | $40.18 | +7.0% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 12,199,859 | $938M | 1.1% | $76.92 | $54.83 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 8,921,194 | $934M | 1.1% | $104.71 * | $47.38 | +72.5% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 7,306,944 | $915M | 1.1% | $125.19 * | $70.66 | +18.2% | COM | 166764100 |
| FLEX | FLEX LTD | 49,924,348 | $898M | 1.1% | $17.99 * | $8.08 | +67.4% | ORD | Y2573F102 |
| FANG | DIAMONDBACK ENERGY INC | 6,983,237 | $882M | 1.0% | $126.25 * | $61.73 | +35.8% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 10,285,045 | $880M | 1.0% | $85.54 * | $37.29 | +101.8% | COM | 594918104 |
| EBAY | EBAY INC | 22,788,316 | $860M | 1.0% | $37.74 * | $23.70 | +39.4% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 5,264,025 | $840M | 1.0% | $159.51 | $127.31 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 39,146,333 | $822M | 1.0% | $21.01 * | $13.41 | +21.1% | COM | 40434L105 |
| ELV | ANTHEM INC | 3,342,806 | $752M | 0.9% | $225.01 * | $130.86 | +46.3% | COM | 036752103 |
| CB | CHUBB LIMITED | 5,069,708 | $741M | 0.9% | $146.13 * | $96.82 | +33.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 2,903,004 | $740M | 0.9% | $254.76 * | $163.45 | +25.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 18,196,081 | $729M | 0.9% | $40.05 * | $26.54 | +15.6% | CL A | 20030N101 |
| STLD | STEEL DYNAMICS INC | 16,818,619 | $725M | 0.9% | $43.13 * | $21.63 | +50.1% | COM | 858119100 |
| ETN | EATON CORP PLC | 9,125,635 | $721M | 0.8% | $79.01 * | $59.10 | +12.1% | SHS | G29183103 |
| AAPL | APPLE INC | 4,105,569 | $695M | 0.8% | $169.23 * | $24.68 | +58.4% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 5,348,729 | $682M | 0.8% | $127.57 | $106.96 | — | COM | 913017109 |
| NTAP | NETAPP INC | 12,127,140 | $671M | 0.8% | $55.32 * | $36.18 | +12.1% | COM | 64110D104 |
| — | ROYAL DUTCH SHELL PLC | 10,019,607 | $668M | 0.8% | $66.71 | $64.45 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETE CORP | 8,981,419 | $593M | 0.7% | $65.98 * | $32.59 | +45.7% | COM | 56585A102 |
| BWA | BORGWARNER INC | 11,516,177 | $588M | 0.7% | $51.09 * | $28.75 | +41.6% | COM | 099724106 |
| RF | REGIONS FINL CORP NEW | 33,736,092 | $583M | 0.7% | $17.28 * | $10.23 | +14.0% | COM | 7591EP100 |
| CMI | CUMMINS INC | 3,296,825 | $582M | 0.7% | $176.64 * | $132.00 | +4.7% | COM | 231021106 |
| GOOGL | ALPHABET INC | 545,393 | $575M | 0.7% | $1053.40 * | $37.16 | +37.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 7,774,165 | $564M | 0.7% | $72.50 * | $57.11 | -1.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 7,772,398 | $557M | 0.7% | $71.64 * | $66.60 | -16.1% | COM | 375558103 |
| — | CIGNA CORPORATION | 2,700,528 | $548M | 0.6% | $203.09 | $150.23 | — | COM | 125509109 |
| — | WESTROCK CO | 8,646,998 | $547M | 0.6% | $63.21 | $48.39 | — | COM | 96145D105 |
| AIG | AMERICAN INTL GROUP INC | 9,024,337 | $538M | 0.6% | $59.58 * | $48.31 | +2.9% | COM NEW | 026874784 |
| KEY | KEYCORP NEW | 26,045,044 | $525M | 0.6% | $20.17 * | $12.63 | +3.5% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 2,366,027 | $522M | 0.6% | $220.46 * | $96.53 | +92.8% | COM | 91324P102 |
| SYF | SYNCHRONY FINL | 12,816,968 | $495M | 0.6% | $38.61 * | $24.81 | +12.9% | COM | 87165B103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,473,707 | $489M | 0.6% | $89.30 * | $30.09 | +69.1% | COM | 754730109 |
| — | DOWDUPONT INC | 6,812,909 | $485M | 0.6% | $71.22 | $69.23 | — | COM | 26078J100 |
| DAL | DELTA AIR LINES INC DEL | 8,484,965 | $475M | 0.6% | $56.00 * | $37.35 | +27.9% | COM NEW | 247361702 |
| — | TIME WARNER INC | 5,140,335 | $470M | 0.6% | $91.47 | $72.97 | — | COM NEW | 887317303 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,432,295 | $458M | 0.5% | $14.56 * | $6.80 | +43.6% | COM | 446150104 |
| — | ALLEGHANY CORP DEL | 764,977 | $456M | 0.5% | $596.09 | $468.09 | — | COM | 017175100 |
| — | SUNTRUST BKS INC | 7,033,278 | $454M | 0.5% | $64.59 | $40.33 | — | COM | 867914103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,303,329 | $450M | 0.5% | $39.85 * | $28.78 | +10.0% | SHS | G25839104 |
| COP | CONOCOPHILLIPS | 8,184,604 | $449M | 0.5% | $54.89 * | $35.93 | +10.4% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 14,791,076 | $449M | 0.5% | $30.34 * | $12.85 | +67.3% | COM | 316773100 |
| — | TWENTY FIRST CENTY FOX INC | 12,987,267 | $448M | 0.5% | $34.53 | $31.64 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 4,416,838 | $440M | 0.5% | $99.58 * | $57.59 | +37.7% | COM | 14040H105 |
| HD | HOME DEPOT INC | 2,262,769 | $429M | 0.5% | $189.53 * | $116.04 | +22.1% | COM | 437076102 |
| CX | CEMEX SAB DE CV | 57,044,699 | $428M | 0.5% | $7.50 | $8.89 | — | SPON ADR NEW | 151290889 |
| ARW | ARROW ELECTRS INC | 5,309,837 | $427M | 0.5% | $80.41 | $48.98 | +64.0% | COM | 042735100 |
| EQT | EQT CORP | 7,486,633 | $426M | 0.5% | $56.92 * | $37.10 | -18.5% | COM | 26884L109 |
| MAN | MANPOWERGROUP INC | 3,361,008 | $424M | 0.5% | $126.11 | $71.28 | +75.3% | COM | 56418H100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,986,475 | $423M | 0.5% | $52.93 * | $31.62 | +1.1% | COM | 92343V104 |
| DOX | AMDOCS LTD | 6,407,957 | $420M | 0.5% | $65.48 * | $38.27 | +44.1% | SHS | G02602103 |
| — | XL GROUP LTD | 11,902,560 | $418M | 0.5% | $35.16 | $35.65 | — | COM | G98294104 |
| — | PARSLEY ENERGY INC | 14,202,756 | $418M | 0.5% | $29.44 | $19.78 | — | CL A | 701877102 |
| EWBC | EAST WEST BANCORP INC | 6,828,822 | $415M | 0.5% | $60.83 * | $30.58 | +60.1% | COM | 27579R104 |
| — | ENERGEN CORP | 7,200,089 | $415M | 0.5% | $57.57 | $63.36 | — | COM | 29265N108 |
| MAS | MASCO CORP | 9,208,566 | $405M | 0.5% | $43.94 * | $23.39 | +53.1% | COM | 574599106 |
| L | LOEWS CORP | 8,045,473 | $403M | 0.5% | $50.03 * | $40.94 | +16.4% | COM | 540424108 |
| AL | AIR LEASE CORP | 8,315,900 | $400M | 0.5% | $48.09 * | $30.69 | +24.3% | CL A | 00912X302 |
| — | PIONEER NAT RES CO | 2,262,356 | $391M | 0.5% | $172.85 | $175.94 | — | COM | 723787107 |
| EG | EVEREST RE GROUP LTD | 1,740,653 | $385M | 0.5% | $221.26 * | $190.57 | 0.0% | COM | G3223R108 |
| — | HARRIS CORP DEL | 2,655,123 | $376M | 0.4% | $141.65 | $75.05 | — | COM | 413875105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,330,228 | $376M | 0.4% | $15.45 * | $11.20 | +34.4% | COM | 388689101 |
| AME | AMETEK INC NEW | 5,172,405 | $375M | 0.4% | $72.47 * | $51.94 | +27.0% | COM | 031100100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,224,137 | $369M | 0.4% | $87.25 | $66.39 | — | COM CL A | 848574109 |
| SNY | SANOFI | 8,472,489 | $364M | 0.4% | $43.00 | $41.82 | — | SPONSORED ADR | 80105N105 |
| — | SHIRE PLC | 2,342,391 | $363M | 0.4% | $155.12 | $164.61 | — | SPONSORED ADR | 82481R106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,833,756 | $361M | 0.4% | $94.09 * | $48.92 | +65.9% | COM | 31620M106 |
| — | RSP PERMIAN INC | 8,836,699 | $359M | 0.4% | $40.68 | $31.94 | — | COM | 74978Q105 |
| — | RAYTHEON CO | 1,876,607 | $353M | 0.4% | $187.85 | $102.32 | — | COM NEW | 755111507 |
| BXP | BOSTON PROPERTIES INC | 2,675,714 | $348M | 0.4% | $130.03 * | $77.34 | +12.8% | COM | 101121101 |
| — | AON PLC | 2,502,377 | $335M | 0.4% | $134.00 | $96.39 | — | SHS CL A | G0408V102 |
| — | PRICELINE GRP INC | 191,083 | $332M | 0.4% | $1737.74 | $1718.30 | — | COM NEW | 741503403 |
| RGA | REINSURANCE GROUP AMER INC | 2,115,570 | $330M | 0.4% | $155.93 * | $86.77 | +74.5% | COM NEW | 759351604 |
| LDOS | LEIDOS HLDGS INC | 5,028,022 | $325M | 0.4% | $64.57 * | $34.40 | +61.5% | COM | 525327102 |
| — | ACTIVISION BLIZZARD INC | 5,100,664 | $323M | 0.4% | $63.32 | $22.18 | — | COM | 00507V109 |
| SLM | SLM CORP | 28,275,718 | $320M | 0.4% | $11.30 * | $8.68 | +26.2% | COM | 78442P106 |
| — | L3 TECHNOLOGIES INC | 1,608,027 | $318M | 0.4% | $197.85 | $166.09 | — | COM | 502413107 |
| ON | ON SEMICONDUCTOR CORP | 14,961,464 | $313M | 0.4% | $20.94 * | $9.10 | +124.1% | COM | 682189105 |
| FMC | F M C CORP | 3,232,893 | $306M | 0.4% | $94.66 * | $52.10 | +25.4% | COM NEW | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 3,511,585 | $299M | 0.4% | $85.18 * | $61.82 | +2.7% | COM | 723484101 |
| LUV | SOUTHWEST AIRLS CO | 4,568,601 | $299M | 0.4% | $65.45 * | $51.45 | +3.2% | COM | 844741108 |
| — | BB&T CORP | 5,957,183 | $296M | 0.3% | $49.72 | $36.90 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 1,443,378 | $294M | 0.3% | $203.45 * | $111.32 | +53.0% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 6,853,230 | $292M | 0.3% | $42.61 * | $28.51 | +18.6% | COM | 018802108 |
| — | CBS CORP NEW | 4,930,979 | $291M | 0.3% | $59.00 | $53.36 | — | CL B | 124857202 |
| CE | CELANESE CORP DEL | 2,696,736 | $289M | 0.3% | $107.08 * | $74.06 | +22.8% | COM SER A | 150870103 |
| NTES | NETEASE INC | 826,949 | $285M | 0.3% | $345.07 | $146.20 | — | SPONSORED ADR | 64110W102 |
| MCK | MCKESSON CORP | 1,815,132 | $283M | 0.3% | $155.95 * | $151.66 | -8.4% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 3,643,194 | $279M | 0.3% | $76.46 * | $33.17 | -2.3% | COM | 872540109 |
| WCC | WESCO INTL INC | 4,023,957 | $274M | 0.3% | $68.15 * | $65.34 | -7.0% | COM | 95082P105 |
| RHI | ROBERT HALF INTL INC | 4,929,832 | $274M | 0.3% | $55.54 * | $44.41 | +19.8% | COM | 770323103 |
| PSX | PHILLIPS 66 | 2,680,137 | $271M | 0.3% | $101.15 * | $45.13 | +53.5% | COM | 718546104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,619,465 | $271M | 0.3% | $21.47 | $17.14 | — | ORD | G5876H105 |
| STT | STATE STR CORP | 2,698,677 | $263M | 0.3% | $97.61 * | $52.95 | +40.5% | COM | 857477103 |
| — | IAC INTERACTIVECORP | 2,124,983 | $260M | 0.3% | $122.28 | $57.67 | — | COM | 44919P508 |
| SWK | STANLEY BLACK & DECKER INC | 1,517,434 | $257M | 0.3% | $169.69 * | $77.03 | +69.9% | COM | 854502101 |
| CCK | CROWN HOLDINGS INC | 4,491,044 | $253M | 0.3% | $56.25 | $47.78 | +17.6% | COM | 228368106 |
| KLAC | KLA-TENCOR CORP | 2,404,069 | $253M | 0.3% | $105.07 * | $65.33 | +42.2% | COM | 482480100 |
| XEL | XCEL ENERGY INC | 5,126,143 | $247M | 0.3% | $48.11 * | $37.50 | +2.9% | COM | 98389B100 |
| WRB | BERKLEY W R CORP | 3,437,715 | $246M | 0.3% | $71.65 * | $10.85 | +56.6% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,960,628 | $244M | 0.3% | $14.36 * | $6.68 | +65.3% | COM | 42824C109 |
| — | BERRY GLOBAL GROUP INC | 4,089,152 | $240M | 0.3% | $58.67 | $36.80 | — | COM | 08579W103 |
| PEP | PEPSICO INC | 1,997,570 | $240M | 0.3% | $119.92 * | $71.63 | +24.2% | COM | 713448108 |
| — | ANADARKO PETE CORP | 4,399,407 | $236M | 0.3% | $53.64 | $55.02 | — | COM | 032511107 |
| VVV | VALVOLINE INC | 9,257,013 | $232M | 0.3% | $25.06 * | $23.09 | +4.6% | COM | 92047W101 |
| ENS | ENERSYS | 3,324,452 | $231M | 0.3% | $69.63 * | $65.17 | -2.8% | COM | 29275Y102 |
| — | SL GREEN RLTY CORP | 2,283,005 | $230M | 0.3% | $100.93 | $103.14 | — | COM | 78440X101 |
| NOMD | NOMAD FOODS LTD | 13,475,487 | $228M | 0.3% | $16.91 * | $13.05 | +19.1% | USD ORD SHS | G6564A105 |
| MDT | MEDTRONIC PLC | 2,810,699 | $227M | 0.3% | $80.75 * | $63.73 | +2.0% | SHS | G5960L103 |
| NAVI | NAVIENT CORPORATION | 16,838,112 | $224M | 0.3% | $13.32 * | $14.53 | -13.0% | COM | 63938C108 |
| TXT | TEXTRON INC | 3,948,873 | $223M | 0.3% | $56.59 * | $39.61 | +36.0% | COM | 883203101 |
| MEOH | METHANEX CORP | 3,685,153 | $223M | 0.3% | $60.55 * | $43.67 | +20.6% | COM | 59151K108 |
| — | CIMAREX ENERGY CO | 1,812,143 | $221M | 0.3% | $122.01 | $110.59 | — | COM | 171798101 |
| BDC | BELDEN INC | 2,861,363 | $221M | 0.3% | $77.17 * | $70.69 | +13.9% | COM | 077454106 |
| CAH | CARDINAL HEALTH INC | 3,495,466 | $214M | 0.3% | $61.27 * | $53.04 | -8.6% | COM | 14149Y108 |
| — | TD AMERITRADE HLDG CORP | 4,156,751 | $213M | 0.3% | $51.13 | $36.32 | — | COM | 87236Y108 |
| LEA | LEAR CORP | 1,185,890 | $209M | 0.2% | $176.66 * | $98.74 | +51.1% | COM NEW | 521865204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,506,998 | $204M | 0.2% | $81.39 * | $43.68 | +66.8% | COM | 571748102 |
| — | VALIDUS HOLDINGS LTD | 4,279,398 | $201M | 0.2% | $46.92 | $46.57 | — | COM SHS | G9319H102 |
| PCAR | PACCAR INC | 2,696,016 | $192M | 0.2% | $71.08 * | $32.75 | +4.4% | COM | 693718108 |
| QRVO | QORVO INC | 2,869,210 | $191M | 0.2% | $66.60 * | $57.34 | +27.1% | COM | 74736K101 |
| GOOG | ALPHABET INC | 181,242 | $190M | 0.2% | $1046.40 * | $36.97 | +36.6% | CAP STK CL C | 02079K107 |
| REG | REGENCY CTRS CORP | 2,702,234 | $187M | 0.2% | $69.18 * | $40.96 | +16.0% | COM | 758849103 |
| LYG | LLOYDS BANKING GROUP PLC | 49,446,281 | $185M | 0.2% | $3.75 | $3.40 | — | SPONSORED ADR | 539439109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,475,797 | $185M | 0.2% | $24.79 * | $16.39 | +68.2% | COM | 101137107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,620,863 | $184M | 0.2% | $113.35 * | $116.37 | -11.4% | CL B | 913903100 |
| UNM | UNUM GROUP | 3,256,066 | $179M | 0.2% | $54.89 * | $35.64 | +50.6% | COM | 91529Y106 |
| DEI | DOUGLAS EMMETT INC | 4,241,523 | $174M | 0.2% | $41.06 | $31.71 | — | COM | 25960P109 |
| — | TRINSEO S A | 2,321,430 | $169M | 0.2% | $72.60 | $72.60 | — | SHS | L9340P101 |
| CW | CURTISS WRIGHT CORP | 1,343,601 | $164M | 0.2% | $121.85 * | $56.84 | +99.8% | COM | 231561101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,199,188 | $161M | 0.2% | $134.65 * | $138.70 | 0.0% | SHS USD | G50871105 |
| — | TORCHMARK CORP | 1,762,346 | $160M | 0.2% | $90.71 | $62.33 | — | COM | 891027104 |
| — | E TRADE FINANCIAL CORP | 3,218,402 | $160M | 0.2% | $49.57 | $41.84 | — | COM NEW | 269246401 |
| — | MICROSEMI CORP | 3,074,329 | $159M | 0.2% | $51.65 | $29.09 | — | COM | 595137100 |
| — | NEWFIELD EXPL CO | 4,992,265 | $157M | 0.2% | $31.53 | $43.31 | — | COM | 651290108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,208,803 | $157M | 0.2% | $71.02 * | $47.75 | +36.4% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 1,428,617 | $156M | 0.2% | $109.46 * | $72.28 | 0.0% | COM | 233331107 |
| NVS | NOVARTIS A G | 1,843,302 | $155M | 0.2% | $83.96 | $81.71 | — | SPONSORED ADR | 66987V109 |
| — | BARRICK GOLD CORP | 10,180,141 | $147M | 0.2% | $14.47 | $13.13 | — | COM | 067901108 |
| JBL | JABIL INC | 5,578,796 | $146M | 0.2% | $26.25 * | $18.01 | +49.3% | COM | 466313103 |
| PRU | PRUDENTIAL FINL INC | 1,265,386 | $145M | 0.2% | $114.98 * | $49.09 | +55.3% | COM | 744320102 |
| AFL | AFLAC INC | 1,590,851 | $140M | 0.2% | $87.78 * | $24.01 | +47.0% | COM | 001055102 |
| — | WABCO HLDGS INC | 961,960 | $138M | 0.2% | $143.50 | $110.15 | — | COM | 92927K102 |
| WTM | WHITE MTNS INS GROUP LTD | 161,459 | $137M | 0.2% | $851.27 * | $655.64 | +33.3% | COM | G9618E107 |
| ABT | ABBOTT LABS | 2,323,401 | $133M | 0.2% | $57.07 * | $37.32 | +29.0% | COM | 002824100 |
| HAS | HASBRO INC | 1,443,904 | $131M | 0.2% | $90.89 * | $68.53 | +2.7% | COM | 418056107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,484,614 | $129M | 0.2% | $52.03 * | $47.05 | +3.1% | COM | 02376R102 |
| PH | PARKER HANNIFIN CORP | 647,400 | $129M | 0.2% | $199.58 * | $164.37 | 0.0% | COM | 701094104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 506,399 | $128M | 0.2% | $253.48 * | $162.62 | -0.6% | COM | 018581108 |
| TRV | TRAVELERS COMPANIES INC | 944,322 | $128M | 0.2% | $135.64 * | $68.14 | +62.2% | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 1,429,460 | $127M | 0.2% | $89.19 | $65.26 | — | SHS | G47791101 |
| HII | HUNTINGTON INGALLS INDS INC | 538,920 | $127M | 0.1% | $235.70 * | $49.22 | +305.5% | COM | 446413106 |
| UAL | UNITED CONTL HLDGS INC | 1,874,907 | $126M | 0.1% | $67.40 * | $60.06 | +3.8% | COM | 910047109 |
| EQR | EQUITY RESIDENTIAL | 1,977,724 | $126M | 0.1% | $63.77 * | $37.41 | +31.9% | SH BEN INT | 29476L107 |
| ICLR | ICON PLC | 1,111,725 | $125M | 0.1% | $112.15 * | $52.47 | +119.6% | SHS | G4705A100 |
| NUE | NUCOR CORP | 1,898,486 | $121M | 0.1% | $63.58 * | $41.42 | +18.3% | COM | 670346105 |
| — | YY INC | 1,063,090 | $120M | 0.1% | $113.06 | $50.68 | — | ADS REPCOM CLA | 98426T106 |
| TKR | TIMKEN CO | 2,405,305 | $118M | 0.1% | $49.15 | $41.67 | +16.1% | COM | 887389104 |
| CTRA | CABOT OIL & GAS CORP | 3,926,802 | $112M | 0.1% | $28.60 * | $19.21 | +4.9% | COM | 127097103 |
| — | INTERPUBLIC GROUP COS INC | 5,561,345 | $112M | 0.1% | $20.16 * | $16.16 | -10.7% | COM | 460690100 |
| — | NIELSEN HLDGS PLC | 3,055,433 | $111M | 0.1% | $36.40 | $42.54 | — | SHS EUR | G6518L108 |
| OMC | OMNICOM GROUP INC | 1,455,631 | $106M | 0.1% | $72.83 * | $45.90 | +16.7% | COM | 681919106 |
| DVA | DAVITA INC | 1,457,816 | $105M | 0.1% | $72.25 * | $64.49 | -4.6% | COM | 23918K108 |
| EXPE | EXPEDIA INC DEL | 876,228 | $105M | 0.1% | $119.77 * | $87.67 | +42.9% | COM NEW | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 335,506 | $103M | 0.1% | $306.91 * | $141.81 | +85.5% | COM | 666807102 |
| MCO | MOODYS CORP | 687,525 | $101M | 0.1% | $147.61 * | $81.74 | +66.8% | COM | 615369105 |
| FLR | FLUOR CORP NEW | 1,924,747 | $99.41M | 0.1% | $51.65 * | $52.15 | -16.0% | COM | 343412102 |
| MET | METLIFE INC | 1,931,476 | $97.66M | 0.1% | $50.56 * | $27.96 | +42.7% | COM | 59156R108 |
| — | LIBERTY GLOBAL PLC | 4,859,184 | $96.65M | 0.1% | $19.89 | $34.32 | — | LILAC SHS CL C | G5480U153 |
| YPF | YPF SOCIEDAD ANONIMA | 4,097,000 | $93.86M | 0.1% | $22.91 | $23.16 | — | SPON ADR CL D | 984245100 |
| — | JAGGED PEAK ENERGY INC | 5,822,128 | $91.87M | 0.1% | $15.78 | $13.07 | — | COM | 47009K107 |
| — | DUKE REALTY CORP | 3,353,009 | $91.23M | 0.1% | $27.21 | $28.76 | — | COM NEW | 264411505 |
| ESS | ESSEX PPTY TR INC | 377,487 | $91.11M | 0.1% | $241.37 * | $144.68 | +32.1% | COM | 297178105 |
| BBY | BEST BUY INC | 1,330,511 | $91.1M | 0.1% | $68.47 * | $22.96 | +91.4% | COM | 086516101 |
| AAT | AMERICAN ASSETS TR INC | 2,346,971 | $89.75M | 0.1% | $38.24 | $37.45 | — | COM | 024013104 |
| HON | HONEYWELL INTL INC | 570,525 | $87.5M | 0.1% | $153.36 * | $70.63 | +60.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 877,626 | $87.16M | 0.1% | $99.31 * | $70.86 | +20.3% | COM | 025816109 |
| ABBNY | ABB LTD | 3,177,089 | $85.21M | 0.1% | $26.82 | $26.82 | — | SPONSORED ADR | 000375204 |
| — | WILDHORSE RESOURCE DEV CORP | 4,451,857 | $81.96M | 0.1% | $18.41 | $14.45 | — | COM | 96812T102 |
| PPL | PPL CORP | 2,638,395 | $81.66M | 0.1% | $30.95 * | $24.88 | 0.0% | COM | 69351T106 |
| WKC | WORLD FUEL SVCS CORP | 2,901,207 | $81.64M | 0.1% | $28.14 * | $39.51 | -23.7% | COM | 981475106 |
| HUBB | HUBBELL INC | 584,312 | $79.08M | 0.1% | $135.34 * | $82.56 | +27.8% | COM | 443510607 |
| BC | BRUNSWICK CORP | 1,428,248 | $78.87M | 0.1% | $55.22 * | $38.26 | +22.6% | COM | 117043109 |
| — | GREAT PLAINS ENERGY INC | 2,440,613 | $78.69M | 0.1% | $32.24 | $27.51 | — | COM | 391164100 |
| LOW | LOWES COS INC | 830,610 | $77.2M | 0.1% | $92.94 * | $58.09 | +22.6% | COM | 548661107 |
| AMH | AMERICAN HOMES 4 RENT | 3,492,106 | $76.27M | 0.1% | $21.84 | $16.60 | — | CL A | 02665T306 |
| KIM | KIMCO RLTY CORP | 4,180,840 | $75.88M | 0.1% | $18.15 * | $14.11 | -11.7% | COM | 49446R109 |
| SF | STIFEL FINL CORP | 1,265,862 | $75.39M | 0.1% | $59.56 * | $21.47 | +51.7% | COM | 860630102 |
| — | VERSUM MATLS INC | 1,988,922 | $75.28M | 0.1% | $37.85 | $28.21 | — | COM | 92532W103 |
| FTV | FORTIVE CORP | 1,035,552 | $74.92M | 0.1% | $72.35 * | $31.03 | +42.7% | COM | 34959J108 |
| KRC | KILROY RLTY CORP | 985,813 | $73.59M | 0.1% | $74.65 | $72.24 | — | COM | 49427F108 |
| WD | WALKER & DUNLOP INC | 1,527,675 | $72.56M | 0.1% | $47.50 * | $23.81 | +75.3% | COM | 93148P102 |
| — | TENNECO INC | 1,230,730 | $72.05M | 0.1% | $58.54 | $53.97 | — | COM | 880349105 |
| PYPL | PAYPAL HLDGS INC | 968,369 | $71.29M | 0.1% | $73.62 * | $37.40 | +92.9% | COM | 70450Y103 |
| TRGP | TARGA RES CORP | 1,462,060 | $70.79M | 0.1% | $48.42 * | $35.30 | -7.6% | COM | 87612G101 |
| EA | ELECTRONIC ARTS INC | 660,103 | $69.35M | 0.1% | $105.06 * | $41.54 | +160.2% | COM | 285512109 |
| GSM | FERROGLOBE PLC | 4,226,331 | $68.47M | 0.1% | $16.20 * | $9.42 | +58.3% | SHS | G33856108 |
| ADI | ANALOG DEVICES INC | 762,409 | $67.88M | 0.1% | $89.03 * | $76.11 | 0.0% | COM | 032654105 |
| EIX | EDISON INTL | 1,067,469 | $67.51M | 0.1% | $63.24 * | $39.40 | +36.4% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 556,514 | $67.16M | 0.1% | $120.67 * | $91.56 | +15.5% | COM | 98956P102 |
| LAD | LITHIA MTRS INC | 586,891 | $66.67M | 0.1% | $113.59 * | $88.31 | +31.7% | CL A | 536797103 |
| — | SKECHERS U S A INC | 1,750,404 | $66.23M | 0.1% | $37.84 | $25.23 | — | CL A | 830566105 |
| SWKS | SKYWORKS SOLUTIONS INC | 687,777 | $65.31M | 0.1% | $94.95 * | $75.88 | +14.6% | COM | 83088M102 |
| BABA | ALIBABA GROUP HLDG LTD | 377,472 | $65.09M | 0.1% | $172.43 | $85.76 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY GLOBAL PLC | 1,916,980 | $64.87M | 0.1% | $33.84 | $49.19 | — | SHS CL C | G5480U120 |
| ESNT | ESSENT GROUP LTD | 1,455,876 | $63.21M | 0.1% | $43.42 * | $22.41 | +74.0% | COM | G3198U102 |
| TPC | TUTOR PERINI CORP | 2,466,012 | $62.51M | 0.1% | $25.35 * | $24.58 | +8.3% | COM | 901109108 |
| TX | TERNIUM SA | 1,972,175 | $62.3M | 0.1% | $31.59 | $27.98 | — | SPON ADR | 880890108 |
| NNI | NELNET INC | 1,130,763 | $61.94M | 0.1% | $54.78 | $37.70 | +43.4% | CL A | 64031N108 |
| PPG | PPG INDS INC | 521,974 | $60.98M | 0.1% | $116.82 * | $83.01 | +19.3% | COM | 693506107 |
| — | BROADCOM LTD | 234,781 | $60.31M | 0.1% | $256.90 | $154.51 | — | SHS | Y09827109 |
| — | MARATHON OIL CORP | 3,514,351 | $59.5M | 0.1% | $16.93 | $15.66 | — | COM | 565849106 |
| — | ON ASSIGNMENT INC | 923,765 | $59.37M | 0.1% | $64.27 | $51.52 | — | COM | 682159108 |
| LCII | LCI INDS | 446,589 | $58.06M | 0.1% | $130.00 * | $81.17 | +16.4% | COM | 50189K103 |
| — | GULFPORT ENERGY CORP | 4,523,096 | $57.71M | 0.1% | $12.76 | $25.95 | — | COM NEW | 402635304 |
| — | SYMANTEC CORP | 2,055,428 | $57.67M | 0.1% | $28.06 | $24.19 | — | COM | 871503108 |
| — | CRH PLC | 1,595,486 | $57.58M | 0.1% | $36.09 | $31.80 | — | ADR | 12626K203 |
| BKU | BANKUNITED INC | 1,407,399 | $57.31M | 0.1% | $40.72 * | $28.16 | +0.0% | COM | 06652K103 |
| SHOO | MADDEN STEVEN LTD | 1,222,193 | $57.08M | 0.1% | $46.70 * | $20.24 | +19.5% | COM | 556269108 |
| RDN | RADIAN GROUP INC | 2,767,342 | $57.03M | 0.1% | $20.61 * | $11.73 | +45.5% | COM | 750236101 |
| — | TELETECH HOLDINGS INC | 1,409,532 | $56.73M | 0.1% | $40.25 | $27.88 | — | COM | 879939106 |
| — | TWO HBRS INVT CORP | 3,489,084 | $56.73M | 0.1% | $16.26 | $16.26 | — | COM NEW | 90187B408 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,670,373 | $56.11M | 0.1% | $33.59 | $31.90 | — | SPON ADR NEW | 594837304 |
| SXC | SUNCOKE ENERGY INC | 4,594,984 | $55.09M | 0.1% | $11.99 * | $9.89 | +9.0% | COM | 86722A103 |
| WDC | WESTERN DIGITAL CORP | 685,377 | $54.51M | 0.1% | $79.53 * | $49.37 | +18.5% | COM | 958102105 |
| — | COHERENT INC | 192,035 | $54.2M | 0.1% | $282.22 | $75.12 | — | COM | 192479103 |
| — | FIRSTCASH INC | 799,225 | $53.91M | 0.1% | $67.45 | $49.42 | — | COM | 33767D105 |
| — | CYS INVTS INC | 6,617,608 | $53.14M | 0.1% | $8.03 | $8.44 | — | COM | 12673A108 |
| HURN | HURON CONSULTING GROUP INC | 1,286,433 | $52.04M | 0.1% | $40.45 * | $47.02 | -18.5% | COM | 447462102 |
| TTEK | TETRA TECH INC NEW | 1,079,262 | $51.97M | 0.1% | $48.15 * | $5.59 | +73.7% | COM | 88162G103 |
| — | BMC STK HLDGS INC | 2,016,514 | $51.02M | 0.1% | $25.30 | $18.43 | — | COM | 05591B109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,112,199 | $50.45M | 0.1% | $45.36 * | $25.16 | +16.5% | COM | 808541106 |
| — | PQ GROUP HLDGS INC | 3,061,135 | $50.36M | 0.1% | $16.45 | $17.13 | — | COM | 73943T103 |
| AZTA | BROOKS AUTOMATION INC | 2,016,375 | $48.09M | 0.1% | $23.85 * | $11.49 | +137.6% | COM | 114340102 |
| THG | HANOVER INS GROUP INC | 443,159 | $47.9M | 0.1% | $108.08 * | $51.65 | +56.4% | COM | 410867105 |
| AGO | ASSURED GUARANTY LTD | 1,406,876 | $47.65M | 0.1% | $33.87 * | $23.51 | +34.0% | COM | G0585R106 |
| STWD | STARWOOD PPTY TR INC | 2,139,400 | $45.68M | 0.1% | $21.35 | $21.19 | — | COM | 85571B105 |
| CDW | CDW CORP | 654,626 | $45.49M | 0.1% | $69.49 * | $30.27 | +106.3% | COM | 12514G108 |
| — | FCB FINL HLDGS INC | 890,811 | $45.25M | 0.1% | $50.80 | $35.18 | — | CL A | 30255G103 |
| — | MFA FINL INC | 5,678,366 | $44.97M | 0.1% | $7.92 | $7.80 | — | COM | 55272X102 |
| — | SYKES ENTERPRISES INC | 1,417,778 | $44.59M | 0.1% | $31.45 | $20.04 | — | COM | 871237103 |
| AMCX | AMC NETWORKS INC | 819,011 | $44.29M | 0.1% | $54.08 | $54.63 | -2.3% | CL A | 00164V103 |
| — | MAIDEN HOLDINGS LTD | 6,658,265 | $43.95M | 0.1% | $6.60 | $10.36 | — | SHS | G5753U112 |
| — | LIFEPOINT HEALTH INC | 874,690 | $43.56M | 0.1% | $49.80 | $53.92 | — | COM | 53219L109 |
| — | LIBERTY INTERACTIVE CORP | 1,777,823 | $43.41M | 0.1% | $24.42 | $24.19 | — | QVC GP COM SER A | 53071M104 |
| BRKR | BRUKER CORP | 1,262,893 | $43.34M | 0.1% | $34.32 * | $21.20 | +50.1% | COM | 116794108 |
| BIDU | BAIDU INC | 182,843 | $42.82M | 0.1% | $234.21 | $174.31 | — | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 582,766 | $41.62M | 0.0% | $71.41 * | $36.07 | +1.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 128,100 | $41.13M | 0.0% | $321.05 * | $104.95 | +141.6% | COM | 539830109 |
| SNX | SYNNEX CORP | 292,768 | $39.8M | 0.0% | $135.95 * | $23.95 | +150.8% | COM | 87162W100 |
| CHE | CHEMED CORP NEW | 162,930 | $39.59M | 0.0% | $243.02 * | $84.03 | +163.1% | COM | 16359R103 |
| MTX | MINERALS TECHNOLOGIES INC | 570,774 | $39.3M | 0.0% | $68.85 | $54.25 | +26.4% | COM | 603158106 |
| — | MOMO INC | 1,602,875 | $39.24M | 0.0% | $24.48 | $24.48 | — | ADR | 60879B107 |
| ACCO | ACCO BRANDS CORP | 3,088,854 | $37.68M | 0.0% | $12.20 * | $8.76 | +2.4% | COM | 00081T108 |
| — | SIX FLAGS ENTMT CORP NEW | 561,571 | $37.38M | 0.0% | $66.57 | $44.67 | — | COM | 83001A102 |
| CFG | CITIZENS FINL GROUP INC | 883,738 | $37.1M | 0.0% | $41.98 * | $21.89 | +28.0% | COM | 174610105 |
| VYX | NCR CORP NEW | 1,081,826 | $36.77M | 0.0% | $33.99 * | $20.29 | 0.0% | COM | 62886E108 |
| LZB | LA Z BOY INC | 1,176,610 | $36.71M | 0.0% | $31.20 * | $28.42 | +1.5% | COM | 505336107 |
| WAT | WATERS CORP | 188,691 | $36.45M | 0.0% | $193.19 | $169.73 | +13.8% | COM | 941848103 |
| OPLN | KAR AUCTION SVCS INC | 718,234 | $36.28M | 0.0% | $50.51 * | $11.11 | +66.7% | COM | 48238T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 89,077 | $35.9M | 0.0% | $403.00 * | $207.03 | +88.4% | CL A | 31946M103 |
| MMS | MAXIMUS INC | 500,840 | $35.85M | 0.0% | $71.58 * | $45.99 | +46.4% | COM | 577933104 |
| — | GARDNER DENVER HLDGS INC | 1,049,064 | $35.59M | 0.0% | $33.93 | $28.08 | — | COM | 36555P107 |
| — | VIPER ENERGY PARTNERS LP | 1,496,750 | $34.92M | 0.0% | $23.33 | $17.85 | — | COM UNT RP INT | 92763M105 |
| — | CAMBREX CORP | 709,786 | $34.07M | 0.0% | $48.00 | $51.20 | — | COM | 132011107 |
| — | NATIONAL GEN HLDGS CORP | 1,732,176 | $34.02M | 0.0% | $19.64 | $21.65 | — | COM | 636220303 |
| TXN | TEXAS INSTRS INC | 321,330 | $33.56M | 0.0% | $104.44 * | $41.44 | +87.4% | COM | 882508104 |
| — | EXTRACTION OIL AND GAS INC | 2,327,963 | $33.31M | 0.0% | $14.31 | $15.51 | — | COM | 30227M105 |
| — | KOSMOS ENERGY LTD | 4,774,426 | $32.7M | 0.0% | $6.85 | $7.77 | — | SHS | G5315B107 |
| — | AEGION CORP | 1,279,802 | $32.55M | 0.0% | $25.43 | $22.12 | — | COM | 00770F104 |
| NSIT | INSIGHT ENTERPRISES INC | 827,489 | $31.68M | 0.0% | $38.29 * | $26.24 | +55.9% | COM | 45765U103 |
| CIEN | CIENA CORP | 1,482,814 | $31.04M | 0.0% | $20.93 | $21.20 | 0.0% | COM NEW | 171779309 |
| ACRE | ARES COML REAL ESTATE CORP | 2,391,462 | $30.85M | 0.0% | $12.90 | $12.35 | — | COM | 04013V108 |
| SCHW | SCHWAB CHARLES CORP NEW | 598,544 | $30.75M | 0.0% | $51.37 * | $20.54 | +105.0% | COM | 808513105 |
| — | INC RESH HLDGS INC | 697,180 | $30.4M | 0.0% | $43.60 | $43.60 | — | CL A | 45329R109 |
| GVA | GRANITE CONSTR INC | 467,004 | $29.62M | 0.0% | $63.43 | $33.43 | +86.8% | COM | 387328107 |
| — | EXPRESS SCRIPTS HLDG CO | 395,065 | $29.49M | 0.0% | $74.64 | $68.87 | — | COM | 30219G108 |
| — | DRIL-QUIP INC | 617,025 | $29.43M | 0.0% | $47.70 | $53.09 | — | COM | 262037104 |
| OC | OWENS CORNING NEW | 318,889 | $29.32M | 0.0% | $91.94 * | $63.73 | +32.2% | COM | 690742101 |
| FCN | FTI CONSULTING INC | 675,935 | $29.04M | 0.0% | $42.96 * | $36.44 | +12.0% | COM | 302941109 |
| — | OWENS ILL INC | 1,288,279 | $28.56M | 0.0% | $22.17 | $24.22 | — | COM NEW | 690768403 |
| — | RPX CORP | 2,121,334 | $28.51M | 0.0% | $13.44 | $15.93 | — | COM | 74972G103 |
| BND | VANGUARD BD INDEX FD INC | 342,381 | $27.93M | 0.0% | $81.57 | $81.57 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 255,268 | $27.91M | 0.0% | $109.33 | $109.33 | — | CORE US AGGBD ET | 464287226 |
| WAFD | WASHINGTON FED INC | 805,973 | $27.61M | 0.0% | $34.25 * | $14.31 | +86.4% | COM | 938824109 |
| — | NAVIGANT CONSULTING INC | 1,408,791 | $27.34M | 0.0% | $19.41 | $13.85 | — | COM | 63935N107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,870,243 | $27.21M | 0.0% | $14.55 * | $12.23 | +13.6% | COM | 01988P108 |
| BXMT | BLACKSTONE MTG TR INC | 833,453 | $26.82M | 0.0% | $32.18 | $29.93 | — | COM CL A | 09257W100 |
| ABM | ABM INDS INC | 698,594 | $26.35M | 0.0% | $37.72 * | $21.86 | +60.0% | COM | 000957100 |
| JD | JD COM INC | 612,115 | $25.35M | 0.0% | $41.42 | $38.09 | — | SPON ADR CL A | 47215P106 |
| — | FOOT LOCKER INC | 538,310 | $25.24M | 0.0% | $46.88 | $47.42 | — | COM | 344849104 |
| JLL | JONES LANG LASALLE INC | 167,959 | $25.01M | 0.0% | $148.93 * | $101.35 | +37.7% | COM | 48020Q107 |
| — | ARCONIC INC | 917,725 | $25.01M | 0.0% | $27.25 | $26.21 | — | COM | 03965L100 |
| VISN | COMMSCOPE HLDG CO INC | 650,082 | $24.59M | 0.0% | $37.83 * | $34.31 | +1.6% | COM | 20337X109 |
| UVV | UNIVERSAL CORP VA | 467,338 | $24.54M | 0.0% | $52.50 * | $53.42 | +4.0% | COM | 913456109 |
| — | CSRA INC | 816,656 | $24.43M | 0.0% | $29.92 | $27.00 | — | COM | 12650T104 |
| ITW | ILLINOIS TOOL WKS INC | 137,641 | $22.96M | 0.0% | $166.85 * | $104.91 | +24.7% | COM | 452308109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 480,557 | $22.91M | 0.0% | $47.67 * | $39.66 | 0.0% | ORD | G36738105 |
| HAFC | HANMI FINL CORP | 753,090 | $22.86M | 0.0% | $30.35 | $25.73 | +19.8% | COM NEW | 410495204 |
| OLN | OLIN CORP | 641,740 | $22.83M | 0.0% | $35.58 * | $12.95 | +118.6% | COM PAR $1 | 680665205 |
| FRME | FIRST MERCHANTS CORP | 536,990 | $22.59M | 0.0% | $42.06 * | $30.84 | +7.0% | COM | 320817109 |
| COLB | COLUMBIA BKG SYS INC | 513,128 | $22.29M | 0.0% | $43.44 * | $15.10 | +101.1% | COM | 197236102 |
| — | CONVERGYS CORP | 912,525 | $21.44M | 0.0% | $23.50 | $23.76 | — | COM | 212485106 |
| — | FERRO CORP | 898,196 | $21.19M | 0.0% | $23.59 | $14.50 | — | COM | 315405100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 547,172 | $20.86M | 0.0% | $38.13 * | $17.04 | +91.9% | CL A | 099502106 |
| — | VIDEOCON D2H LTD | 2,133,647 | $20.29M | 0.0% | $9.51 | $8.81 | — | ADR | 92657J101 |
| NTGR | NETGEAR INC | 344,169 | $20.22M | 0.0% | $58.75 * | $21.00 | +51.2% | COM | 64111Q104 |
| — | MDC PARTNERS INC | 2,055,810 | $20.05M | 0.0% | $9.75 | $10.26 | — | CL A SUB VTG | 552697104 |
| — | ENGILITY HLDGS INC NEW | 702,709 | $19.93M | 0.0% | $28.37 | $31.86 | — | COM | 29286C107 |
| MS | MORGAN STANLEY | 368,134 | $19.32M | 0.0% | $52.47 * | $27.26 | +45.7% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 359,571 | $19.27M | 0.0% | $53.58 * | $29.17 | +33.8% | COM NEW | 902973304 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 400,296 | $19.16M | 0.0% | $47.86 * | $32.09 | +52.5% | COM NEW | 457985208 |
| — | LEUCADIA NATL CORP | 721,792 | $19.12M | 0.0% | $26.49 | $21.36 | — | COM | 527288104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,836,248 | $18.75M | 0.0% | $6.61 * | $8.50 | -43.6% | COM | 84920Y106 |
| POR | PORTLAND GEN ELEC CO | 406,806 | $18.54M | 0.0% | $45.58 * | $27.47 | +25.9% | COM NEW | 736508847 |
| DKS | DICKS SPORTING GOODS INC | 641,003 | $18.42M | 0.0% | $28.74 * | $33.89 | -36.4% | COM | 253393102 |
| KT | KT CORP | 1,172,454 | $18.3M | 0.0% | $15.61 | $15.66 | — | SPONSORED ADR | 48268K101 |
| — | INFINITY PPTY & CAS CORP | 167,562 | $17.76M | 0.0% | $106.00 | $66.24 | — | COM | 45665Q103 |
| RAIL | FREIGHTCAR AMER INC | 1,025,774 | $17.52M | 0.0% | $17.08 | $21.64 | -20.2% | COM | 357023100 |
| SCHL | SCHOLASTIC CORP | 433,832 | $17.4M | 0.0% | $40.11 * | $32.67 | -0.6% | COM | 807066105 |
| — | BOARDWALK PIPELINE PARTNERS | 1,322,372 | $17.07M | 0.0% | $12.91 | $17.46 | — | UT LTD PARTNER | 096627104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 409,643 | $16.63M | 0.0% | $40.60 | $41.07 | — | SHS | G05384105 |
| — | SCORPIO TANKERS INC | 5,356,842 | $16.34M | 0.0% | $3.05 | $6.03 | — | SHS | Y7542C106 |
| — | HILLENBRAND INC | 365,482 | $16.34M | 0.0% | $44.70 | $25.64 | — | COM | 431571108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,730,277 | $15.93M | 0.0% | $4.27 * | $5.70 | -39.5% | COM | 88162F105 |
| SEM | SELECT MED HLDGS CORP | 896,050 | $15.81M | 0.0% | $17.65 * | $5.23 | +68.3% | COM | 81619Q105 |
| PRAA | PRA GROUP INC | 474,178 | $15.74M | 0.0% | $33.20 * | $28.70 | +10.6% | COM | 69354N106 |
| — | CELGENE CORP | 150,174 | $15.67M | 0.0% | $104.36 | $104.97 | — | COM | 151020104 |
| ENR | ENERGIZER HLDGS INC NEW | 323,036 | $15.5M | 0.0% | $47.98 * | $34.72 | 0.0% | COM | 29272W109 |
| CLDT | CHATHAM LODGING TR | 675,476 | $15.37M | 0.0% | $22.76 | $20.64 | — | COM | 16208T102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 985,776 | $15.33M | 0.0% | $15.55 | $15.87 | — | COM | 34984V100 |
| — | COOPER TIRE & RUBR CO | 427,003 | $15.1M | 0.0% | $35.35 | $35.35 | — | COM | 216831107 |
| — | UNITED FINL BANCORP INC NEW | 846,560 | $14.93M | 0.0% | $17.64 | $17.15 | — | COM | 910304104 |
| ICFI | ICF INTL INC | 282,373 | $14.82M | 0.0% | $52.50 * | $35.33 | +52.5% | COM | 44925C103 |
| CBT | CABOT CORP | 239,399 | $14.74M | 0.0% | $61.59 * | $31.68 | +55.2% | COM | 127055101 |
| — | MEDEQUITIES RLTY TR INC | 1,311,979 | $14.72M | 0.0% | $11.22 | $11.78 | — | COM | 58409L306 |
| NBHC | NATIONAL BK HLDGS CORP | 453,660 | $14.71M | 0.0% | $32.43 * | $18.03 | +51.6% | CL A | 633707104 |
| FFWM | FIRST FNDTN INC | 793,470 | $14.71M | 0.0% | $18.54 * | $12.40 | +36.2% | COM | 32026V104 |
| — | SUPERVALU INC | 671,740 | $14.51M | 0.0% | $21.60 | $21.68 | — | COM NEW | 868536301 |
| ORN | ORION GROUP HOLDINGS INC | 1,845,059 | $14.45M | 0.0% | $7.83 * | $8.28 | -10.3% | COM | 68628V308 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,666,042 | $14.4M | 0.0% | $5.40 * | $6.75 | -24.7% | COM | 390607109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 200,787 | $14.25M | 0.0% | $70.97 * | $67.09 | +13.5% | COM | 398905109 |
| — | FIRST MIDWEST BANCORP DEL | 586,619 | $14.09M | 0.0% | $24.01 | $23.70 | — | COM | 320867104 |
| — | SVB FINL GROUP | 60,035 | $14.03M | 0.0% | $233.76 | $100.86 | — | COM | 78486Q101 |
| — | MERIDIAN BANCORP INC MD | 677,820 | $13.96M | 0.0% | $20.60 | $14.08 | — | COM | 58958U103 |
| — | GLOBAL INDTY LTD CAYMAN | 330,796 | $13.9M | 0.0% | $42.02 | $38.47 | — | USD CL A SHS | G3933F105 |
| — | BARRETT BILL CORP | 2,687,483 | $13.79M | 0.0% | $5.13 | $6.14 | — | COM | 06846N104 |
| — | MTGE INVT CORP | 737,601 | $13.65M | 0.0% | $18.50 | $16.34 | — | COM | 55378A105 |
| — | STATE BK FINL CORP | 454,070 | $13.55M | 0.0% | $29.84 | $20.98 | — | COM | 856190103 |
| SMP | STANDARD MTR PRODS INC | 299,010 | $13.43M | 0.0% | $44.91 | $44.89 | 0.0% | COM | 853666105 |
| — | NAVIGATORS GROUP INC | 275,220 | $13.4M | 0.0% | $48.70 | $58.52 | — | COM | 638904102 |
| CPF | CENTRAL PAC FINL CORP | 447,670 | $13.35M | 0.0% | $29.83 * | $12.69 | +76.0% | COM NEW | 154760409 |
| ASC | ARDMORE SHIPPING CORP | 1,669,220 | $13.35M | 0.0% | $8.00 * | $7.54 | -6.6% | COM | Y0207T100 |
| SGI | TEMPUR SEALY INTL INC | 211,894 | $13.28M | 0.0% | $62.69 * | $14.94 | +2.1% | COM | 88023U101 |
| — | ANWORTH MORTGAGE ASSET CP | 2,381,381 | $12.96M | 0.0% | $5.44 | $5.37 | — | COM | 037347101 |
| — | YRC WORLDWIDE INC | 895,600 | $12.88M | 0.0% | $14.38 | $14.38 | — | COM PAR $.01 | 984249607 |
| MCHB | HOMESTREET INC | 438,800 | $12.7M | 0.0% | $28.95 | $27.11 | +7.0% | COM | 43785V102 |
| — | PENNYMAC FINL SVCS INC | 567,159 | $12.68M | 0.0% | $22.35 | $12.68 | — | CL A | 70932B101 |
| — | COLONY NORTHSTAR INC | 1,098,223 | $12.53M | 0.0% | $11.41 | $12.73 | — | CL A COM | 19625W104 |
| — | AMTRUST FINL SVCS INC | 1,241,624 | $12.5M | 0.0% | $10.07 | $15.92 | — | COM | 032359309 |
| KBR | KBR INC | 620,330 | $12.3M | 0.0% | $19.83 * | $14.80 | +15.0% | COM | 48242W106 |
| ALLY | ALLY FINL INC | 420,156 | $12.25M | 0.0% | $29.16 * | $16.95 | +22.7% | COM | 02005N100 |
| — | ANIXTER INTL INC | 157,788 | $11.99M | 0.0% | $76.00 | $74.81 | — | COM | 035290105 |
| GPMT | GRANITE PT MTG TR INC | 675,124 | $11.98M | 0.0% | $17.74 | $17.74 | — | COM | 38741L107 |
| ACM | AECOM | 313,170 | $11.63M | 0.0% | $37.15 * | $32.43 | +7.8% | COM | 00766T100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 324,163 | $11.35M | 0.0% | $35.02 * | $27.60 | +16.8% | COM | 704699107 |
| STC | STEWART INFORMATION SVCS COR | 267,314 | $11.31M | 0.0% | $42.30 * | $30.21 | +30.7% | COM | 860372101 |
| — | GRAMERCY PPTY TR | 414,854 | $11.06M | 0.0% | $26.66 | $26.30 | — | COM NEW | 385002308 |
| SLB | SCHLUMBERGER LTD | 162,964 | $10.98M | 0.0% | $67.39 * | $51.56 | -0.6% | COM | 806857108 |
| — | CENTERSTATE BK CORP | 422,495 | $10.87M | 0.0% | $25.73 | $13.44 | — | COM | 15201P109 |
| SND | SMART SAND INC | 1,254,344 | $10.86M | 0.0% | $8.66 * | $9.47 | -18.1% | COM | 83191H107 |
| — | TEAM INC | 719,070 | $10.71M | 0.0% | $14.90 | $16.37 | — | COM | 878155100 |
| BPOP | POPULAR INC | 301,650 | $10.71M | 0.0% | $35.49 * | $24.84 | +10.2% | COM NEW | 733174700 |
| — | EQUITY COMWLTH | 334,890 | $10.22M | 0.0% | $30.51 | $26.82 | — | COM SH BEN INT | 294628102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 636,271 | $10.21M | 0.0% | $16.05 * | $12.31 | +24.0% | CL A | 828359109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 411,060 | $9.923M | 0.0% | $24.14 | $16.97 | +40.3% | COM | 01741R102 |
| ARAY | ACCURAY INC | 2,272,820 | $9.773M | 0.0% | $4.30 * | $5.72 | -19.7% | COM | 004397105 |
| ALK | ALASKA AIR GROUP INC | 132,613 | $9.748M | 0.0% | $73.51 * | $70.77 | -4.4% | COM | 011659109 |
| ARCC | ARES CAP CORP | 618,469 | $9.722M | 0.0% | $15.72 * | $6.57 | +13.8% | COM | 04010L103 |
| — | CEDAR REALTY TRUST INC | 1,583,260 | $9.627M | 0.0% | $6.08 | $6.34 | — | COM NEW | 150602209 |
| — | POLYONE CORP | 218,332 | $9.498M | 0.0% | $43.50 | $34.87 | — | COM | 73179P106 |
| — | LHC GROUP INC | 152,561 | $9.344M | 0.0% | $61.25 | $30.36 | — | COM | 50187A107 |
| HCKT | HACKETT GROUP INC | 584,122 | $9.177M | 0.0% | $15.71 | $14.85 | +4.4% | COM | 404609109 |
| KW | KENNEDY-WILSON HLDGS INC | 527,000 | $9.144M | 0.0% | $17.35 * | $19.91 | -5.4% | COM | 489398107 |
| OOMA | OOMA INC | 763,930 | $9.129M | 0.0% | $11.95 * | $8.69 | +22.3% | COM | 683416101 |
| PUMP | PROPETRO HLDG CORP | 442,372 | $8.918M | 0.0% | $20.16 * | $13.35 | +26.9% | COM | 74347M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,714 | $8.911M | 0.0% | $72.62 | $81.80 | — | COM | 931427108 |
| KMPR | KEMPER CORP DEL | 129,240 | $8.905M | 0.0% | $68.90 * | $37.20 | +73.4% | COM | 488401100 |
| GASS | STEALTHGAS INC | 2,038,540 | $8.888M | 0.0% | $4.36 * | $6.60 | -43.2% | SHS | Y81669106 |
| — | TOWER INTL INC | 289,089 | $8.832M | 0.0% | $30.55 | $22.13 | — | COM | 891826109 |
| AGM | FEDERAL AGRIC MTG CORP | 112,797 | $8.825M | 0.0% | $78.24 * | $23.16 | +142.6% | CL C | 313148306 |
| — | LIONS GATE ENTMNT CORP | 276,826 | $8.786M | 0.0% | $31.74 | $24.76 | — | CL B NON VTG | 535919500 |
| CNO | CNO FINL GROUP INC | 350,170 | $8.645M | 0.0% | $24.69 * | $14.07 | +44.2% | COM | 12621E103 |
| — | HAYNES INTERNATIONAL INC | 266,650 | $8.546M | 0.0% | $32.05 | $36.08 | — | COM NEW | 420877201 |
| GNRC | GENERAC HLDGS INC | 171,057 | $8.471M | 0.0% | $49.52 | $42.77 | +16.2% | COM | 368736104 |
| JRVR | JAMES RIV GROUP LTD | 207,020 | $8.283M | 0.0% | $40.01 | $26.02 | +55.9% | COM | G5005R107 |
| — | SMART GLOBAL HLDGS INC | 243,093 | $8.192M | 0.0% | $33.70 | $26.78 | — | SHS | G8232Y101 |
| FULT | FULTON FINL CORP PA | 454,480 | $8.135M | 0.0% | $17.90 * | $9.14 | +44.5% | COM | 360271100 |
| TER | TERADYNE INC | 190,542 | $7.978M | 0.0% | $41.87 * | $16.30 | +142.3% | COM | 880770102 |
| EOG | EOG RES INC | 72,887 | $7.865M | 0.0% | $107.91 * | $61.57 | +22.5% | COM | 26875P101 |
| — | AEROHIVE NETWORKS INC | 1,349,167 | $7.865M | 0.0% | $5.83 | $5.34 | — | COM | 007786106 |
| — | KEYW HLDG CORP | 1,329,500 | $7.804M | 0.0% | $5.87 | $7.56 | — | COM | 493723100 |
| CRI | CARTER INC | 66,259 | $7.785M | 0.0% | $117.49 * | $69.39 | +17.9% | COM | 146229109 |
| — | INNOPHOS HOLDINGS INC | 166,578 | $7.784M | 0.0% | $46.73 | $31.41 | — | COM | 45774N108 |
| OEC | ORION ENGINEERED CARBONS S A | 302,811 | $7.752M | 0.0% | $25.60 * | $21.06 | +12.2% | COM | L72967109 |
| FCX | FREEPORT-MCMORAN INC | 408,267 | $7.741M | 0.0% | $18.96 * | $14.54 | -5.9% | CL B | 35671D857 |
| OSBC | OLD SECOND BANCORP INC ILL | 563,600 | $7.693M | 0.0% | $13.65 * | $7.14 | +71.2% | COM | 680277100 |
| — | ENVISION HEALTHCARE CORP | 220,918 | $7.635M | 0.0% | $34.56 | $44.54 | — | COM | 29414D100 |
| HAL | HALLIBURTON CO | 156,079 | $7.628M | 0.0% | $48.87 * | $38.73 | -3.3% | COM | 406216101 |
| HCA | HCA HEALTHCARE INC | 84,943 | $7.461M | 0.0% | $87.84 * | $69.86 | +6.9% | COM | 40412C101 |
| MTRX | MATRIX SVC CO | 418,203 | $7.444M | 0.0% | $17.80 * | $16.85 | -6.7% | COM | 576853105 |
| — | COVANTA HLDG CORP | 438,090 | $7.404M | 0.0% | $16.90 | $15.56 | — | COM | 22282E102 |
| — | QAD INC | 190,510 | $7.401M | 0.0% | $38.85 | $26.03 | — | CL A | 74727D306 |
| AVT | AVNET INC | 186,234 | $7.379M | 0.0% | $39.62 * | $29.02 | +13.5% | COM | 053807103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 750,000 | $7.373M | 0.0% | $9.83 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| — | BASIC ENERGY SVCS INC NEW | 313,438 | $7.356M | 0.0% | $23.47 | $25.33 | — | COM NEW | 06985P209 |
| NFBK | NORTHFIELD BANCORP INC DEL | 428,580 | $7.32M | 0.0% | $17.08 * | $8.72 | +44.3% | COM | 66611T108 |
| BELFB | BEL FUSE INC | 288,234 | $7.256M | 0.0% | $25.17 * | $16.74 | +54.3% | CL B | 077347300 |
| BANR | BANNER CORP | 130,330 | $7.184M | 0.0% | $55.12 * | $41.22 | +4.6% | COM NEW | 06652V208 |
| — | ALPS ETF TR | 647,995 | $6.992M | 0.0% | $10.79 | $11.79 | — | ALERIAN MLP | 00162Q866 |
| — | FOUNDATION BLDG MATLS INC | 468,756 | $6.933M | 0.0% | $14.79 | $15.97 | — | COM | 350392106 |
| — | VASCO DATA SEC INTL INC | 497,940 | $6.922M | 0.0% | $13.90 | $13.90 | — | COM | 92230Y104 |
| LADR | LADDER CAP CORP | 506,530 | $6.904M | 0.0% | $13.63 | $13.78 | — | CL A | 505743104 |
| RIO | RIO TINTO PLC | 130,430 | $6.904M | 0.0% | $52.93 | $29.51 | — | SPONSORED ADR | 767204100 |
| BKR | BAKER HUGHES A GE CO | 217,439 | $6.88M | 0.0% | $31.64 * | $26.31 | -2.8% | CL A | 05722G100 |
| — | REALOGY HLDGS CORP | 257,506 | $6.824M | 0.0% | $26.50 | $35.53 | — | COM | 75605Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,995 | $6.75M | 0.0% | $153.43 * | $102.11 | 0.0% | COM | 459200101 |
| — | USA TRUCK INC | 369,995 | $6.708M | 0.0% | $18.13 | $10.44 | — | COM | 902925106 |
| MTG | MGIC INVT CORP WIS | 468,650 | $6.613M | 0.0% | $14.11 | $11.63 | +21.0% | COM | 552848103 |
| AES | AES CORP | 608,701 | $6.592M | 0.0% | $10.83 * | $8.73 | -7.7% | COM | 00130H105 |
| — | GENERAL ELECTRIC CO | 371,276 | $6.479M | 0.0% | $17.45 | $26.91 | — | COM | 369604103 |
| FFIC | FLUSHING FINL CORP | 235,244 | $6.469M | 0.0% | $27.50 * | $10.16 | +89.3% | COM | 343873105 |
| NBIS | YANDEX N V | 196,538 | $6.437M | 0.0% | $32.75 | $21.95 | — | SHS CLASS A | N97284108 |
| PKX | POSCO | 82,376 | $6.436M | 0.0% | $78.13 | $54.58 | — | SPONSORED ADR | 693483109 |
| AMG | AFFILIATED MANAGERS GROUP | 30,521 | $6.264M | 0.0% | $205.24 * | $153.14 | +23.0% | COM | 008252108 |
| — | SMART & FINAL STORES INC | 732,540 | $6.263M | 0.0% | $8.55 | $8.57 | — | COM | 83190B101 |
| — | QEP RES INC | 648,810 | $6.209M | 0.0% | $9.57 | $18.63 | — | COM | 74733V100 |
| — | CHUYS HLDGS INC | 220,930 | $6.197M | 0.0% | $28.05 | $28.05 | — | COM | 171604101 |
| — | HIBBETT SPORTS INC | 302,180 | $6.164M | 0.0% | $20.40 | $20.82 | — | COM | 428567101 |
| — | CENTURY BANCORP INC MASS | 78,658 | $6.155M | 0.0% | $78.25 | $44.20 | — | CL A NON VTG | 156432106 |
| — | MCDERMOTT INTL INC | 930,560 | $6.123M | 0.0% | $6.58 | $6.58 | — | COM | 580037109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 229,891 | $6.094M | 0.0% | $26.51 * | $12.37 | +28.3% | SHS USD | G4863A108 |
| — | DELL TECHNOLOGIES INC | 74,816 | $6.081M | 0.0% | $81.28 | $47.80 | — | COM CL V | 24703L103 |
| — | NORTHEAST BANCORP | 262,500 | $6.077M | 0.0% | $23.15 | $16.77 | — | COM NEW | 663904209 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 217,100 | $6.066M | 0.0% | $27.94 | $20.15 | — | COM | 65341D102 |
| — | ECLIPSE RES CORP | 2,514,546 | $6.034M | 0.0% | $2.40 | $2.96 | — | COM | 27890G100 |
| — | MYLAN N V | 142,469 | $6.028M | 0.0% | $42.31 | $41.00 | — | SHS EURO | N59465109 |
| CGIP | CELADON GROUP INC | 940,883 | $6.021M | 0.0% | $6.40 * | $8.80 | -25.2% | COM | 150838100 |
| — | FIRST LONG IS CORP | 206,701 | $5.891M | 0.0% | $28.50 | $31.19 | — | COM | 320734106 |
| CNQ | CANADIAN NAT RES LTD | 164,178 | $5.864M | 0.0% | $35.72 * | $9.65 | +18.7% | COM | 136385101 |
| ABCB | AMERIS BANCORP | 120,690 | $5.817M | 0.0% | $48.20 * | $43.24 | 0.0% | COM | 03076K108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 115,610 | $5.811M | 0.0% | $50.26 * | $34.35 | +23.0% | SHS | G0692U109 |
| IDCC | INTERDIGITAL INC | 75,795 | $5.772M | 0.0% | $76.15 | $73.61 | +1.5% | COM | 45867G101 |
| KR | KROGER CO | 209,999 | $5.764M | 0.0% | $27.45 * | $19.60 | 0.0% | COM | 501044101 |
| — | GREENHILL & CO INC | 294,633 | $5.745M | 0.0% | $19.50 | $18.33 | — | COM | 395259104 |
| AMSF | AMERISAFE INC | 92,979 | $5.728M | 0.0% | $61.61 * | $17.83 | +78.6% | COM | 03071H100 |
| IBCP | INDEPENDENT BANK CORP MICH | 253,700 | $5.67M | 0.0% | $22.35 * | $11.06 | +48.9% | COM NEW | 453838609 |
| OII | OCEANEERING INTL INC | 267,959 | $5.665M | 0.0% | $21.14 | $23.25 | -8.6% | COM | 675232102 |
| — | CIVEO CORP CDA | 2,067,617 | $5.645M | 0.0% | $2.73 | $1.90 | — | COM | 17878Y108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 106,817 | $5.613M | 0.0% | $52.55 | $32.73 | — | SPONSORED ADR | 358029106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 256,971 | $5.599M | 0.0% | $21.79 * | $12.93 | +46.7% | COM | 12008R107 |
| SB | SAFE BULKERS INC | 1,711,486 | $5.528M | 0.0% | $3.23 | $1.37 | +134.9% | COM | Y7388L103 |
| — | LAZARD LTD | 104,571 | $5.49M | 0.0% | $52.50 | $36.11 | — | SHS A | G54050102 |
| — | TRINITY BIOTECH PLC | 1,074,220 | $5.489M | 0.0% | $5.11 | $15.59 | — | SPON ADR NEW | 896438306 |
| VECO | VEECO INSTRS INC DEL | 366,570 | $5.443M | 0.0% | $14.85 * | $22.71 | -24.2% | COM | 922417100 |
| — | LUTHER BURBANK CORP | 447,871 | $5.392M | 0.0% | $12.04 | $12.04 | — | COM | 550550107 |
| GTY | GETTY RLTY CORP NEW | 198,460 | $5.39M | 0.0% | $27.16 | $28.61 | — | COM | 374297109 |
| — | ALLERGAN PLC | 32,859 | $5.375M | 0.0% | $163.58 | $232.65 | — | SHS | G0177J108 |
| — | DASEKE INC | 376,150 | $5.375M | 0.0% | $14.29 | $14.29 | — | COM | 23753F107 |
| — | RESOLUTE ENERGY CORP | 170,710 | $5.372M | 0.0% | $31.47 | $30.30 | — | COM NEW | 76116A306 |
| HFWA | HERITAGE FINL CORP WASH | 173,864 | $5.355M | 0.0% | $30.80 | $15.57 | +97.8% | COM | 42722X106 |
| DQ | DAQO NEW ENERGY CORP | 89,836 | $5.34M | 0.0% | $59.44 | $20.76 | — | SPNSRD ADR NEW | 23703Q203 |
| CSL | CARLISLE COS INC | 46,797 | $5.318M | 0.0% | $113.64 * | $95.87 | +2.8% | COM | 142339100 |
| — | UNIVERSAL STAINLESS & ALLOY | 247,192 | $5.295M | 0.0% | $21.42 | $24.32 | — | COM | 913837100 |
| RBBN | RIBBON COMMUNICATIONS INC | 680,140 | $5.257M | 0.0% | $7.73 | $7.68 | 0.0% | COM | 762544104 |
| HMC | HONDA MOTOR LTD | 152,890 | $5.21M | 0.0% | $34.08 | $29.56 | — | AMERN SHS | 438128308 |
| TPH | TRI POINTE GROUP INC | 286,250 | $5.13M | 0.0% | $17.92 * | $12.54 | +34.4% | COM | 87265H109 |
| DLB | DOLBY LABORATORIES INC | 82,619 | $5.122M | 0.0% | $62.00 * | $33.11 | +63.0% | COM | 25659T107 |
| — | MANITEX INTL INC | 530,789 | $5.096M | 0.0% | $9.60 | $6.81 | — | COM | 563420108 |
| XPO | XPO LOGISTICS INC | 55,533 | $5.086M | 0.0% | $91.59 * | $10.91 | +134.4% | COM | 983793100 |
| — | ACACIA COMMUNICATIONS INC | 140,072 | $5.075M | 0.0% | $36.23 | $51.37 | — | COM | 00401C108 |
| WYNN | WYNN RESORTS LTD | 30,026 | $5.062M | 0.0% | $168.59 * | $77.20 | +82.6% | COM | 983134107 |
| AER | AERCAP HOLDINGS NV | 95,933 | $5.047M | 0.0% | $52.61 * | $19.70 | +160.2% | SHS | N00985106 |
| PVH | PVH CORP | 36,719 | $5.038M | 0.0% | $137.20 * | $102.23 | +26.3% | COM | 693656100 |
| — | DRIVE SHACK INC | 909,481 | $5.029M | 0.0% | $5.53 | $3.92 | — | COM | 262077100 |
| — | JACOBS ENGR GROUP INC DEL | 75,891 | $5.006M | 0.0% | $65.96 | $49.66 | — | COM | 469814107 |
| DLTR | DOLLAR TREE INC | 46,507 | $4.991M | 0.0% | $107.32 * | $76.30 | +28.1% | COM | 256746108 |
| HOPE | HOPE BANCORP INC | 272,603 | $4.975M | 0.0% | $18.25 | $16.37 | +10.8% | COM | 43940T109 |
| PCYO | PURECYCLE CORP | 594,651 | $4.965M | 0.0% | $8.35 * | $5.08 | +48.1% | COM NEW | 746228303 |
| — | TATA MTRS LTD | 150,000 | $4.961M | 0.0% | $33.07 | $25.54 | — | SPONSORED ADR | 876568502 |
| LNG | CHENIERE ENERGY INC | 91,836 | $4.944M | 0.0% | $53.84 * | $36.01 | +34.0% | COM NEW | 16411R208 |
| AA | ALCOA CORP | 91,418 | $4.925M | 0.0% | $53.87 * | $29.56 | +47.8% | COM | 013872106 |
| BJRI | BJS RESTAURANTS INC | 135,200 | $4.921M | 0.0% | $36.40 * | $32.21 | +1.0% | COM | 09180C106 |
| LFCR | LANDEC CORP | 383,245 | $4.829M | 0.0% | $12.60 | $12.26 | +3.1% | COM | 514766104 |
| KFY | KORN FERRY INTL | 116,439 | $4.818M | 0.0% | $41.38 * | $19.80 | +86.8% | COM NEW | 500643200 |
| CF | CF INDS HLDGS INC | 112,605 | $4.79M | 0.0% | $42.54 * | $25.66 | +19.8% | COM | 125269100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 81,650 | $4.789M | 0.0% | $58.65 | $42.82 | — | COM NEW | 049164205 |
| — | HALLMARK FINL SVCS INC EC | 457,600 | $4.773M | 0.0% | $10.43 | $10.91 | — | COM NEW | 40624Q203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 169,380 | $4.766M | 0.0% | $28.14 | $14.42 | +93.6% | COM | 90984P303 |
| — | HEIDRICK & STRUGGLES INTL IN | 194,054 | $4.764M | 0.0% | $24.55 | $20.03 | — | COM | 422819102 |
| AGNC | AGNC INVT CORP | 235,012 | $4.745M | 0.0% | $20.19 | $18.64 | — | COM | 00123Q104 |
| — | CONTINENTAL BLDG PRODS INC | 168,224 | $4.736M | 0.0% | $28.15 | $17.80 | — | COM | 211171103 |
| — | PERFICIENT INC | 242,887 | $4.632M | 0.0% | $19.07 | $19.67 | — | COM | 71375U101 |
| — | FRANCESCAS HLDGS CORP | 633,557 | $4.631M | 0.0% | $7.31 | $9.92 | — | COM | 351793104 |
| VLO | VALERO ENERGY CORP NEW | 50,365 | $4.629M | 0.0% | $91.91 * | $42.61 | +40.1% | COM | 91913Y100 |
| CHEF | CHEFS WHSE INC | 225,160 | $4.616M | 0.0% | $20.50 * | $16.00 | +24.8% | COM | 163086101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 115,434 | $4.615M | 0.0% | $39.98 * | $24.35 | +47.2% | COM | 199333105 |
| CCS | CENTURY CMNTYS INC | 147,920 | $4.6M | 0.0% | $31.10 * | $19.74 | +35.5% | COM | 156504300 |
| — | MIX TELEMATICS LTD | 359,294 | $4.585M | 0.0% | $12.76 | $9.59 | — | SPONSORED ADR | 60688N102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 71,058 | $4.583M | 0.0% | $64.50 * | $7.50 | +86.0% | COM | 068463108 |
| — | BANK OF THE OZARKS | 94,551 | $4.581M | 0.0% | $48.45 | $48.45 | — | COM | 063904106 |
| HSIC | SCHEIN HENRY INC | 65,527 | $4.579M | 0.0% | $69.88 * | $58.00 | 0.0% | COM | 806407102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 43,912 | $4.558M | 0.0% | $103.80 * | $61.48 | +76.8% | CL A | 989207105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,976 | $4.512M | 0.0% | $39.24 * | $17.31 | +50.0% | FNF GROUP COM | 31620R303 |
| — | CITRIX SYS INC | 51,215 | $4.507M | 0.0% | $88.00 | $81.69 | — | COM | 177376100 |
| LEG | LEGGETT & PLATT INC | 93,731 | $4.474M | 0.0% | $47.73 | $47.21 | 0.0% | COM | 524660107 |
| RPM | RPM INTL INC | 84,844 | $4.448M | 0.0% | $52.43 | $52.30 | 0.0% | COM | 749685103 |
| — | 51JOB INC | 72,851 | $4.433M | 0.0% | $60.85 | $33.86 | — | SP ADR REP COM | 316827104 |
| — | TEEKAY LNG PARTNERS L P | 219,933 | $4.432M | 0.0% | $20.15 | $14.99 | — | PRTNRSP UNITS | Y8564M105 |
| BHP | BHP BILLITON LTD | 96,325 | $4.43M | 0.0% | $45.99 | $45.28 | — | SPONSORED ADR | 088606108 |
| — | SILVER RUN ACQUISITION | 446,094 | $4.421M | 0.0% | $9.91 | $10.20 | — | COM CL A | 82812A103 |
| — | COLFAX CORP | 111,597 | $4.421M | 0.0% | $39.62 | $24.73 | — | COM | 194014106 |
| — | NATIONAL OILWELL VARCO INC | 121,943 | $4.392M | 0.0% | $36.02 | $33.65 | — | COM | 637071101 |
| — | LUXOFT HLDG INC | 78,676 | $4.382M | 0.0% | $55.70 | $58.23 | — | ORD SHS CL A | G57279104 |
| — | LEGG MASON INC | 104,000 | $4.366M | 0.0% | $41.98 | $32.17 | — | COM | 524901105 |
| RITM | NEW RESIDENTIAL INVT CORP | 243,512 | $4.354M | 0.0% | $17.88 | $11.85 | — | COM NEW | 64828T201 |
| — | LIBBEY INC | 578,115 | $4.347M | 0.0% | $7.52 | $21.77 | — | COM | 529898108 |
| — | ATLANTIC CAP BANCSHARES INC | 245,914 | $4.328M | 0.0% | $17.60 | $16.83 | — | COM | 048269203 |
| — | FIRST DATA CORP NEW | 258,906 | $4.326M | 0.0% | $16.71 | $12.53 | — | COM CL A | 32008D106 |
| — | CARROLS RESTAURANT GROUP INC | 355,570 | $4.32M | 0.0% | $12.15 | $10.90 | — | COM | 14574X104 |
| AIZ | ASSURANT INC | 42,754 | $4.311M | 0.0% | $100.83 * | $56.44 | +49.8% | COM | 04621X108 |
| — | HOSTESS BRANDS INC | 290,443 | $4.301M | 0.0% | $14.81 | $14.81 | — | CL A | 44109J106 |
| RYAAY | RYANAIR HLDGS PLC | 40,837 | $4.255M | 0.0% | $104.19 | $107.62 | — | SPONSORED ADR NE | 783513203 |
| — | ATHENE HLDG LTD | 82,261 | $4.254M | 0.0% | $51.71 | $49.27 | — | CL A | G0684D107 |
| BOOM | DMC GLOBAL INC | 169,500 | $4.246M | 0.0% | $25.05 * | $13.12 | +54.1% | COM | 23291C103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 811,534 | $4.244M | 0.0% | $5.23 | $4.78 | — | COM | 30555Q108 |
| KRNY | KEARNY FINL CORP MD | 292,640 | $4.229M | 0.0% | $14.45 * | $12.24 | +21.4% | COM | 48716P108 |
| — | DEL TACO RESTAURANTS INC | 347,860 | $4.216M | 0.0% | $12.12 | $12.87 | — | COM | 245496104 |
| AVD | AMERICAN VANGUARD CORP | 213,248 | $4.19M | 0.0% | $19.65 | $13.85 | +44.2% | COM | 030371108 |
| — | MONSANTO CO NEW | 35,866 | $4.188M | 0.0% | $116.77 | $104.41 | — | COM | 61166W101 |
| — | PACIFIC ETHANOL INC | 914,830 | $4.163M | 0.0% | $4.55 | $6.49 | — | COM PAR $.001 | 69423U305 |
| CBZ | CBIZ INC | 268,089 | $4.142M | 0.0% | $15.45 | $7.99 | +97.0% | COM | 124805102 |
| — | TRITON INTL LTD | 110,283 | $4.13M | 0.0% | $37.45 | $17.77 | — | CL A | G9078F107 |
| — | OAKTREE CAP GROUP LLC | 98,054 | $4.128M | 0.0% | $42.10 | $37.50 | — | UNIT CL A | 674001201 |
| RBB | RBB BANCORP | 150,568 | $4.121M | 0.0% | $27.37 * | $22.61 | +9.5% | COM | 74930B105 |
| PRSU | VIAD CORP | 74,090 | $4.105M | 0.0% | $55.41 * | $21.70 | +161.8% | COM NEW | 92552R406 |
| — | FANHUA INC | 188,274 | $4.07M | 0.0% | $21.62 | $9.60 | — | SPONSORED ADR | 30712A103 |
| — | AK STL HLDG CORP | 703,934 | $3.984M | 0.0% | $5.66 | $4.98 | — | COM | 001547108 |
| INFY | INFOSYS LTD | 243,586 | $3.951M | 0.0% | $16.22 | $14.59 | — | SPONSORED ADR | 456788108 |
| HXL | HEXCEL CORP NEW | 63,807 | $3.946M | 0.0% | $61.84 | $51.72 | +17.5% | COM | 428291108 |
| VRSN | VERISIGN INC | 34,475 | $3.945M | 0.0% | $114.43 * | $75.70 | +46.2% | COM | 92343E102 |
| — | XO GROUP INC | 212,954 | $3.931M | 0.0% | $18.46 | $13.23 | — | COM | 983772104 |
| — | MICHAEL KORS HLDGS LTD | 62,300 | $3.922M | 0.0% | $62.95 | $51.60 | — | SHS | G60754101 |
| MPLX | MPLX LP | 110,004 | $3.902M | 0.0% | $35.47 | $34.50 | — | COM UNIT REP LTD | 55336V100 |
| — | TAILORED BRANDS INC | 177,783 | $3.881M | 0.0% | $21.83 | $17.26 | — | COM | 87403A107 |
| — | DST SYS INC DEL | 62,433 | $3.875M | 0.0% | $62.07 | $54.87 | — | COM | 233326107 |
| — | DISCOVERY COMMUNICATNS NEW | 170,036 | $3.805M | 0.0% | $22.38 | $22.38 | — | COM SER A | 25470F104 |
| — | ENERPLUS CORP | 385,761 | $3.777M | 0.0% | $9.79 | $8.05 | — | COM | 292766102 |
| BAP | CREDICORP LTD | 18,202 | $3.775M | 0.0% | $207.39 * | $111.92 | +51.0% | COM | G2519Y108 |
| — | NEW ORIENTAL ED & TECH GRP I | 40,000 | $3.76M | 0.0% | $94.00 | $30.29 | — | SPON ADR | 647581107 |
| PBF | PBF ENERGY INC | 105,129 | $3.727M | 0.0% | $35.45 * | $24.36 | +26.9% | CL A | 69318G106 |
| — | FLOTEK INDS INC DEL | 798,920 | $3.723M | 0.0% | $4.66 | $6.61 | — | COM | 343389102 |
| NWE | NORTHWESTERN CORP | 61,960 | $3.699M | 0.0% | $59.70 * | $39.73 | +7.1% | COM NEW | 668074305 |
| — | ALLETE INC | 49,700 | $3.696M | 0.0% | $74.37 | $51.39 | — | COM NEW | 018522300 |
| BOOT | BOOT BARN HLDGS INC | 222,472 | $3.695M | 0.0% | $16.61 * | $7.93 | +51.1% | COM | 099406100 |
| — | NCI BUILDING SYS INC | 189,737 | $3.662M | 0.0% | $19.30 | $14.34 | — | COM NEW | 628852204 |
| CCBG | CAPITAL CITY BK GROUP INC | 158,600 | $3.638M | 0.0% | $22.94 * | $17.72 | +14.0% | COM | 139674105 |
| — | CONSTELLIUM NV | 325,779 | $3.632M | 0.0% | $11.15 | $10.25 | — | CL A | N22035104 |
| MOS | MOSAIC CO NEW | 140,141 | $3.596M | 0.0% | $25.66 * | $31.24 | -35.4% | COM | 61945C103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300,484 | $3.573M | 0.0% | $11.89 * | $10.52 | -3.6% | COM NEW | 64107N206 |
| GTN | GRAY TELEVISION INC | 212,645 | $3.562M | 0.0% | $16.75 * | $13.50 | +15.8% | COM | 389375106 |
| GPRE | GREEN PLAINS INC | 207,870 | $3.503M | 0.0% | $16.85 * | $19.08 | -7.9% | COM | 393222104 |
| — | ATENTO S A | 343,543 | $3.487M | 0.0% | $10.15 | $10.15 | — | SHS | L0427L105 |
| IWD | ISHARES TR | 28,031 | $3.485M | 0.0% | $124.33 | $105.81 | — | RUS 1000 VAL ETF | 464287598 |
| — | TAHOE RES INC | 727,290 | $3.484M | 0.0% | $4.79 | $5.27 | — | COM | 873868103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 82,154 | $3.408M | 0.0% | $41.48 | $41.48 | — | SPON ADR | 400501102 |
| CSV | CARRIAGE SVCS INC | 131,609 | $3.384M | 0.0% | $25.71 * | $21.07 | +8.1% | COM | 143905107 |
| — | PETROCHINA CO LTD | 48,091 | $3.363M | 0.0% | $69.93 | $69.93 | — | SPONSORED ADR | 71646E100 |
| VFC | V F CORP | 45,450 | $3.363M | 0.0% | $73.99 * | $51.86 | +27.4% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 108,573 | $3.355M | 0.0% | $30.90 * | $23.72 | 0.0% | COM | 651229106 |
| — | INVESTORS BANCORP INC NEW | 238,446 | $3.31M | 0.0% | $13.88 | $11.48 | — | COM | 46146L101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 50,000 | $3.293M | 0.0% | $65.86 | $33.06 | — | SP ADR 10 SH B | 399909100 |
| UHAL | AMERCO | 8,611 | $3.254M | 0.0% | $377.89 * | $35.81 | +4.4% | COM | 023586100 |
| DHT | DHT HOLDINGS INC | 904,080 | $3.245M | 0.0% | $3.59 * | $2.16 | 0.0% | SHS NEW | Y2065G121 |
| — | POTASH CORP SASK INC | 154,355 | $3.187M | 0.0% | $20.65 | $19.11 | — | COM | 73755L107 |
| — | KLX INC | 46,682 | $3.186M | 0.0% | $68.25 | $41.01 | — | COM | 482539103 |
| EXPD | EXPEDITORS INTL WASH INC | 49,200 | $3.183M | 0.0% | $64.70 * | $41.51 | +33.6% | COM | 302130109 |
| — | IHS MARKIT LTD | 69,870 | $3.155M | 0.0% | $45.16 | $37.56 | — | SHS | G47567105 |
| — | GENER8 MARITIME INC | 476,361 | $3.154M | 0.0% | $6.62 | $6.27 | — | COM | Y26889108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 140,093 | $3.12M | 0.0% | $22.27 | $22.54 | — | SHS | G45667105 |
| BY | BYLINE BANCORP INC | 133,900 | $3.076M | 0.0% | $22.97 * | $19.01 | +0.0% | COM | 124411109 |
| — | WHEELER REAL ESTATE INVT TR | 307,631 | $3.07M | 0.0% | $9.98 | $11.07 | — | COM NEW | 963025705 |
| — | STATE AUTO FINL CORP | 105,386 | $3.069M | 0.0% | $29.12 | $22.12 | — | COM | 855707105 |
| EMBJ | EMBRAER S A | 127,017 | $3.04M | 0.0% | $23.93 | $28.96 | — | SP ADR REP 4 COM | 29082A107 |
| — | EL PASO ELEC CO | 54,850 | $3.036M | 0.0% | $55.35 | $46.50 | — | COM NEW | 283677854 |
| SIG | SIGNET JEWELERS LIMITED | 53,639 | $3.033M | 0.0% | $56.54 * | $51.41 | 0.0% | SHS | G81276100 |
| GEO | GEO GROUP INC NEW | 127,085 | $2.999M | 0.0% | $23.60 * | $14.84 | +20.9% | COM | 36162J106 |
| RLGT | RADIANT LOGISTICS INC | 647,000 | $2.976M | 0.0% | $4.60 * | $4.85 | 0.0% | COM | 75025X100 |
| AROC | ARCHROCK INC | 283,270 | $2.974M | 0.0% | $10.50 * | $6.83 | 0.0% | COM | 03957W106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 151,040 | $2.965M | 0.0% | $19.63 * | $14.93 | +22.0% | COM | 56155L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,980 | $2.957M | 0.0% | $51.00 * | $34.63 | +24.5% | COM | 144285103 |
| — | DSW INC | 138,030 | $2.955M | 0.0% | $21.41 | $21.41 | — | CL A | 23334L102 |
| — | MATTERSIGHT CORP | 1,150,600 | $2.934M | 0.0% | $2.55 | $3.47 | — | COM | 577097108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 122,755 | $2.915M | 0.0% | $23.75 * | $17.89 | +25.0% | COM | 91388P105 |
| TGNA | TEGNA INC | 205,580 | $2.895M | 0.0% | $14.08 * | $14.58 | -10.3% | COM | 87901J105 |
| — | ORCHIDS PAPER PRODS CO DEL | 225,099 | $2.881M | 0.0% | $12.80 | $25.34 | — | COM | 68572N104 |
| EVTC | EVERTEC INC | 208,540 | $2.847M | 0.0% | $13.65 | $18.10 | -25.0% | COM | 30040P103 |
| — | GOLAR LNG PARTNERS LP | 124,790 | $2.845M | 0.0% | $22.80 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| TXNM | PNM RES INC | 69,975 | $2.831M | 0.0% | $40.46 * | $25.31 | +69.5% | COM | 69349H107 |
| — | FEDERATED NATL HLDG CO | 170,379 | $2.823M | 0.0% | $16.57 | $17.57 | — | COM | 31422T101 |
| — | VERIFONE SYS INC | 157,462 | $2.789M | 0.0% | $17.71 | $17.71 | — | COM | 92342Y109 |
| CNDT | CONDUENT INC | 172,510 | $2.788M | 0.0% | $16.16 * | $15.65 | 0.0% | COM | 206787103 |
| — | QUALITY SYS INC | 204,030 | $2.771M | 0.0% | $13.58 | $13.08 | — | COM | 747582104 |
| GHM | GRAHAM CORP | 132,080 | $2.764M | 0.0% | $20.93 * | $15.36 | +19.3% | COM | 384556106 |
| CVLT | COMMVAULT SYSTEMS INC | 52,630 | $2.763M | 0.0% | $52.50 * | $55.32 | 0.0% | COM | 204166102 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,081,450 | $2.758M | 0.0% | $2.55 | $5.82 | — | COM | 00191G103 |
| — | FORWARD AIR CORP | 47,975 | $2.756M | 0.0% | $57.45 | $57.45 | — | COM | 349853101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,000 | $2.738M | 0.0% | $182.53 | $150.11 | — | SPON ADR SER B | 40051E202 |
| SD | SANDRIDGE ENERGY INC | 128,997 | $2.718M | 0.0% | $21.07 * | $18.59 | +0.2% | COM NEW | 80007P869 |
| — | SOUTH ST CORP | 30,808 | $2.685M | 0.0% | $87.15 | $87.15 | — | COM | 840441109 |
| SRG | SERITAGE GROWTH PPTYS | 65,960 | $2.668M | 0.0% | $40.45 | $38.01 | +5.8% | CL A | 81752R100 |
| — | DIAMOND OFFSHORE DRILLING IN | 142,429 | $2.648M | 0.0% | $18.59 | $17.53 | — | COM | 25271C102 |
| PWR | QUANTA SVCS INC | 67,266 | $2.631M | 0.0% | $39.11 * | $19.43 | +89.4% | COM | 74762E102 |
| LPG | DORIAN LPG LTD | 317,981 | $2.614M | 0.0% | $8.22 * | $6.19 | +24.1% | SHS USD | Y2106R110 |
| GGB | GERDAU S A | 700,000 | $2.604M | 0.0% | $3.72 | $4.25 | — | SPON ADR REP PFD | 373737105 |
| SALTUSD | SCORPIO BULKERS INC | 347,462 | $2.571M | 0.0% | $7.40 | $8.13 | — | COM | Y7546A122 |
| ASTE | ASTEC INDS INC | 43,514 | $2.546M | 0.0% | $58.51 * | $46.83 | +4.4% | COM | 046224101 |
| — | KEY ENERGY SVCS INC DEL | 215,297 | $2.538M | 0.0% | $11.79 | $12.88 | — | COM | 49309J103 |
| DXYN | DIXIE GROUP INC | 657,020 | $2.53M | 0.0% | $3.85 | $4.59 | -15.0% | CL A | 255519100 |
| — | EVINE LIVE INC | 1,803,140 | $2.524M | 0.0% | $1.40 | $1.39 | — | CL A | 300487105 |
| — | NUANCE COMMUNICATIONS INC | 154,300 | $2.523M | 0.0% | $16.35 | $16.92 | — | COM | 67020Y100 |
| EXC | EXELON CORP | 63,485 | $2.502M | 0.0% | $39.41 * | $17.64 | +22.8% | COM | 30161N101 |
| SABR | SABRE CORP | 120,231 | $2.465M | 0.0% | $20.50 * | $19.15 | 0.0% | COM | 78573M104 |
| CECO | CECO ENVIRONMENTAL CORP | 479,735 | $2.461M | 0.0% | $5.13 * | $8.29 | -18.8% | COM | 125141101 |
| — | SIRIUS XM HLDGS INC | 453,015 | $2.428M | 0.0% | $5.36 | $5.47 | — | COM | 82968B103 |
| — | PARATEK PHARMACEUTICALS INC | 133,682 | $2.393M | 0.0% | $17.90 | $15.40 | — | COM | 699374302 |
| — | TUESDAY MORNING CORP | 869,890 | $2.392M | 0.0% | $2.75 | $2.82 | — | COM NEW | 899035505 |
| — | LIBERTY EXPEDIA HOLDINGS | 52,382 | $2.322M | 0.0% | $44.33 | $44.47 | — | SER A COM | 53046P109 |
| EBF | ENNIS INC | 111,209 | $2.308M | 0.0% | $20.75 * | $8.21 | +46.4% | COM | 293389102 |
| — | SUPERCOM LTD NEW | 580,800 | $2.271M | 0.0% | $3.91 | $8.36 | — | SHS NEW | M87095119 |
| DNOW | NOW INC | 204,768 | $2.259M | 0.0% | $11.03 * | $17.35 | -34.1% | COM | 67011P100 |
| — | INVACARE CORP | 133,950 | $2.257M | 0.0% | $16.85 | $12.60 | — | COM | 461203101 |
| POWL | POWELL INDS INC | 77,554 | $2.222M | 0.0% | $28.65 * | $23.34 | 0.0% | COM | 739128106 |
| EZPW | EZCORP INC | 182,138 | $2.222M | 0.0% | $12.20 * | $5.89 | +85.3% | CL A NON VTG | 302301106 |
| — | NEXEO SOLUTIONS INC | 243,344 | $2.214M | 0.0% | $9.10 | $8.24 | — | COM SHS | 65342H102 |
| CNX | CNX RESOURCES CORPORATION | 147,173 | $2.153M | 0.0% | $14.63 * | $13.81 | 0.0% | COM | 12653C108 |
| CDZI | CADIZ INC | 150,130 | $2.14M | 0.0% | $14.25 * | $7.65 | +72.4% | COM NEW | 127537207 |
| — | U S SILICA HLDGS INC | 64,539 | $2.101M | 0.0% | $32.55 | $32.55 | — | COM | 90346E103 |
| RIG | TRANSOCEAN LTD | 195,558 | $2.089M | 0.0% | $10.68 * | $10.38 | 0.0% | REG SHS | H8817H100 |
| GPRK | GEOPARK LTD | 209,834 | $2.079M | 0.0% | $9.91 * | $7.66 | +16.6% | USD SHS | G38327105 |
| IWN | ISHARES TR | 16,485 | $2.073M | 0.0% | $125.75 | $124.36 | — | RUS 2000 VAL ETF | 464287630 |
| — | POINTS INTL LTD | 198,832 | $2.046M | 0.0% | $10.29 | $10.59 | — | COM NEW | 730843208 |
| CNXN | PC CONNECTION INC | 77,333 | $2.027M | 0.0% | $26.21 * | $20.30 | +22.2% | COM | 69318J100 |
| — | HANESBRANDS INC | 96,000 | $2.007M | 0.0% | $20.91 | $24.26 | — | COM | 410345102 |
| — | ARCHROCK PARTNERS L P | 168,437 | $2.006M | 0.0% | $11.91 | $11.91 | — | COM UNITS REPSTG | 03957U100 |
| NVRI | HARSCO CORP | 106,087 | $1.979M | 0.0% | $18.65 * | $19.27 | 0.0% | COM | 415864107 |
| — | REGIS CORP MINN | 127,930 | $1.965M | 0.0% | $15.36 | $10.46 | — | COM | 758932107 |
| — | NEOPHOTONICS CORP | 295,000 | $1.941M | 0.0% | $6.58 | $5.56 | — | COM | 64051T100 |
| — | KERYX BIOPHARMACEUTICALS INC | 409,051 | $1.902M | 0.0% | $4.65 | $5.31 | — | COM | 492515101 |
| BBD | BANCO BRADESCO S A | 181,810 | $1.862M | 0.0% | $10.24 | $10.77 | — | SP ADR PFD NEW | 059460303 |
| NEM | NEWMONT MINING CORP | 48,943 | $1.836M | 0.0% | $37.51 * | $25.13 | +15.9% | COM | 651639106 |
| SMHI | SEACOR MARINE HLDGS INC | 156,015 | $1.825M | 0.0% | $11.70 * | $13.81 | -4.6% | COM | 78413P101 |
| MMM | 3M CO | 7,532 | $1.773M | 0.0% | $235.40 * | $71.37 | +103.1% | COM | 88579Y101 |
| STRT | STRATTEC SEC CORP | 40,589 | $1.768M | 0.0% | $43.56 * | $59.82 | -30.7% | COM | 863111100 |
| NGS | NATURAL GAS SERVICES GROUP | 66,400 | $1.74M | 0.0% | $26.20 | $26.90 | -1.9% | COM | 63886Q109 |
| — | CTRIP COM INTL LTD | 38,853 | $1.713M | 0.0% | $44.09 | $44.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | BGC PARTNERS INC | 110,468 | $1.669M | 0.0% | $15.11 | $9.32 | — | CL A | 05541T101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 206,421 | $1.655M | 0.0% | $8.02 | $13.94 | — | SPON ADR RP 10 | 21240E105 |
| FLXS | FLEXSTEEL INDS INC | 35,328 | $1.653M | 0.0% | $46.79 * | $41.61 | -6.0% | COM | 339382103 |
| — | TRAVELPORT WORLDWIDE LTD | 125,871 | $1.645M | 0.0% | $13.07 | $13.76 | — | SHS | G9019D104 |
| UFPT | UFP TECHNOLOGIES INC | 58,788 | $1.634M | 0.0% | $27.79 | $20.81 | +35.1% | COM | 902673102 |
| AMGN | AMGEN INC | 9,254 | $1.609M | 0.0% | $173.87 * | $88.72 | +55.8% | COM | 031162100 |
| GOOD | GLADSTONE COML CORP | 75,976 | $1.6M | 0.0% | $21.06 | $18.08 | — | COM | 376536108 |
| — | TRAVELCENTERS AMER LLC | 390,063 | $1.599M | 0.0% | $4.10 | $8.02 | — | COM | 894174101 |
| PAM | PAMPA ENERGIA S A | 23,424 | $1.576M | 0.0% | $67.28 | $59.49 | — | SPONS ADR LVL I | 697660207 |
| CLAR | CLARUS CORP NEW | 193,800 | $1.521M | 0.0% | $7.85 * | $6.33 | +8.9% | COM | 18270P109 |
| — | ALTISOURCE RESIDENTIAL CORP | 125,612 | $1.49M | 0.0% | $11.86 | $15.11 | — | CL B | 02153W100 |
| — | APPROACH RESOURCES INC | 501,260 | $1.484M | 0.0% | $2.96 | $8.58 | — | COM | 03834A103 |
| — | ENERGY XXI GULF COAST INC | 258,090 | $1.481M | 0.0% | $5.74 | $5.74 | — | COM | 29276K101 |
| CIVB | CIVISTA BANCSHARES INC | 66,800 | $1.47M | 0.0% | $22.01 * | $16.44 | +8.2% | COM NO PAR | 178867107 |
| — | TRIUMPH GROUP INC NEW | 54,042 | $1.47M | 0.0% | $27.20 | $27.29 | — | COM | 896818101 |
| — | AVADEL PHARMACEUTICALS PLC | 177,951 | $1.459M | 0.0% | $8.20 | $10.50 | — | SPONSORED ADR | 05337M104 |
| DXLG | DESTINATION XL GROUP INC | 662,186 | $1.457M | 0.0% | $2.20 * | $3.40 | -40.2% | COM | 25065K104 |
| MMI | MARCUS & MILLICHAP INC | 44,661 | $1.456M | 0.0% | $32.60 * | $23.24 | +18.6% | COM | 566324109 |
| — | MITCHAM INDS INC | 448,727 | $1.422M | 0.0% | $3.17 | $3.12 | — | COM | 606501104 |
| — | CASCADIAN THERAPEUTICS INC | 380,143 | $1.407M | 0.0% | $3.70 | $3.71 | — | COM NEW | 14740B606 |
| LVS | LAS VEGAS SANDS CORP | 19,800 | $1.376M | 0.0% | $69.49 * | $49.71 | +13.1% | COM | 517834107 |
| — | PRGX GLOBAL INC | 192,958 | $1.37M | 0.0% | $7.10 | $3.75 | — | COM NEW | 69357C503 |
| CNTY | CENTURY CASINOS INC | 145,200 | $1.326M | 0.0% | $9.13 * | $6.74 | +29.1% | COM | 156492100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 739,383 | $1.316M | 0.0% | $1.78 | $7.38 | — | COM | 81734P107 |
| AP | AMPCO-PITTSBURGH CORP | 106,140 | $1.316M | 0.0% | $12.40 * | $13.07 | +15.4% | COM | 032037103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 261,002 | $1.297M | 0.0% | $4.97 * | $4.61 | -13.8% | COM | 239360100 |
| — | CHINA MOBILE LIMITED | 24,956 | $1.261M | 0.0% | $50.53 | $53.21 | — | SPONSORED ADR | 16941M109 |
| — | NATIONAL CINEMEDIA INC | 182,108 | $1.249M | 0.0% | $6.86 | $6.98 | — | COM | 635309107 |
| UTL | UNITIL CORP | 25,500 | $1.163M | 0.0% | $45.61 * | $39.79 | +26.1% | COM | 913259107 |
| — | CYPRESS SEMICONDUCTOR CORP | 75,400 | $1.149M | 0.0% | $15.24 | $13.65 | — | COM | 232806109 |
| — | CONSOLIDATED TOMOKA LD CO | 17,506 | $1.112M | 0.0% | $63.52 | $63.52 | — | COM | 210226106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,927 | $1.067M | 0.0% | $39.63 | $34.22 | — | SPONSORED ADR | 874039100 |
| GIFI | GULF ISLAND FABRICATION INC | 78,834 | $1.058M | 0.0% | $13.42 * | $10.24 | +23.4% | COM | 402307102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 379,392 | $1.04M | 0.0% | $2.74 | $3.83 | — | CL A NEW | 69036R863 |
| — | FIVE STAR SENIOR LIVING INC | 686,281 | $1.029M | 0.0% | $1.50 | $2.02 | — | COM | 33832D106 |
| JYNT | JOINT CORP | 192,800 | $962K | 0.0% | $4.99 | $5.03 | -1.3% | COM | 47973J102 |
| LQDT | LIQUIDITY SERVICES INC | 192,565 | $934K | 0.0% | $4.85 * | $5.45 | 0.0% | COM | 53635B107 |
| IUSV | ISHARES TR | 16,634 | $922K | 0.0% | $55.43 | $70.30 | — | CORE S&P US VLU | 464287663 |
| — | VEON LTD | 219,941 | $845K | 0.0% | $3.84 | $4.11 | — | SPONSORED ADR | 91822M106 |
| MU | MICRON TECHNOLOGY INC | 19,933 | $820K | 0.0% | $41.14 * | $30.85 | +36.2% | COM | 595112103 |
| CVU | CPI AEROSTRUCTURES INC | 89,024 | $797K | 0.0% | $8.95 | $9.65 | -6.9% | COM NEW | 125919308 |
| — | GLADSTONE CAPITAL CORP | 81,515 | $751K | 0.0% | $9.21 | $8.07 | — | COM | 376535100 |
| — | CONSOL ENERGY INC NEW | 18,397 | $727K | 0.0% | $39.52 | $39.52 | — | COM | 20854L108 |
| VIPS | VIPSHOP HLDGS LTD | 61,633 | $722K | 0.0% | $11.71 | $12.41 | — | SPONSORED ADR | 92763W103 |
| — | MOBILE TELESYSTEMS PJSC | 70,081 | $714K | 0.0% | $10.19 | $10.30 | — | SPONSORED ADR | 607409109 |
| BHB | BAR HBR BANKSHARES | 25,852 | $698K | 0.0% | $27.00 * | $21.13 | +2.6% | COM | 066849100 |
| IRMD | IRADIMED CORP | 44,321 | $671K | 0.0% | $15.14 * | $11.61 | 0.0% | COM | 46266A109 |
| CARS | CARS COM INC | 18,056 | $521K | 0.0% | $28.85 * | $25.37 | +1.9% | COM | 14575E105 |
| ABEV | AMBEV SA | 77,061 | $498K | 0.0% | $6.46 | $6.59 | — | SPONSORED ADR | 02319V103 |
| CACI | CACI INTL INC | 3,585 | $474K | 0.0% | $132.22 * | $100.76 | +34.0% | CL A | 127190304 |
| V | VISA INC | 3,602 | $411K | 0.0% | $114.10 * | $74.53 | +40.0% | COM CL A | 92826C839 |
| NG | NOVAGOLD RES INC | 90,000 | $354K | 0.0% | $3.93 | $4.23 | -6.0% | COM NEW | 66987E206 |
| VXF | VANGUARD INDEX FDS | 3,013 | $337K | 0.0% | $111.85 | $111.85 | — | EXTEND MKT ETF | 922908652 |
| SAFT | SAFETY INS GROUP INC | 3,539 | $285K | 0.0% | $80.53 | $53.41 | +51.5% | COM | 78648T100 |
| — | TELEFONICA BRASIL SA | 17,193 | $255K | 0.0% | $14.83 | $14.06 | — | SPONSORED ADR | 87936R106 |
| MA | MASTERCARD INCORPORATED | 1,674 | $253K | 0.0% | $151.14 * | $113.06 | +25.8% | CL A | 57636Q104 |
| CNNE | CANNAE HLDGS INC | 14,685 | $250K | 0.0% | $17.02 * | $16.42 | 0.0% | COM | 13765N107 |
| GAIA | GAIA INC NEW | 20,094 | $249K | 0.0% | $12.39 | $8.05 | +54.0% | CL A | 36269P104 |
| — | SK TELECOM LTD | 8,837 | $247K | 0.0% | $27.95 | $22.57 | — | SPONSORED ADR | 78440P108 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,534 | $170K | 0.0% | $9.70 | $8.84 | — | ADS REP 1 UNIT | 05967A107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 97,837 | $157K | 0.0% | $1.60 | $1.60 | — | COM | 25532M105 |
| MAT | MATTEL INC | 10,000 | $154K | 0.0% | $15.40 * | $22.60 | -29.9% | COM | 577081102 |
| TSQ | TOWNSQUARE MEDIA INC | 18,811 | $144K | 0.0% | $7.66 * | $10.81 | -19.0% | CL A | 892231101 |
| — | SILVER RUN ACQUISITION | 77,863 | $115K | 0.0% | $1.48 | $1.52 | — | *W EXP 03/28/202 | 82812A111 |