Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $82.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 67,632,534 | $2.028B | 2.4% | $29.99 * | $11.35 | +129.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 16,092,684 | $1.77B | 2.1% | $109.97 * | $38.84 | +135.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,378,456 | $1.671B | 2.0% | $199.48 * | $125.02 | +64.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,783,909 | $1.638B | 2.0% | $128.15 * | $84.96 | +27.5% | COM | 478160104 |
| C | CITIGROUP INC | 23,537,484 | $1.589B | 1.9% | $67.50 * | $39.60 | +45.5% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 33,948,505 | $1.456B | 1.8% | $42.89 * | $23.18 | +44.3% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 12,211,654 | $1.22B | 1.5% | $99.90 | $60.71 | — | REG SHS | H84989104 |
| DXC | DXC TECHNOLOGY CO | 12,066,191 | $1.213B | 1.5% | $100.53 * | $63.06 | +32.3% | COM | 23355L106 |
| ORCL | ORACLE CORP | 24,538,967 | $1.123B | 1.4% | $45.75 * | $36.36 | +21.7% | COM | 68389X105 |
| PFE | PFIZER INC | 29,193,104 | $1.036B | 1.2% | $35.49 * | $20.33 | +19.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 18,850,437 | $988M | 1.2% | $52.41 * | $40.66 | +17.4% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 5,673,767 | $918M | 1.1% | $161.75 | $129.80 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 9,449,994 | $896M | 1.1% | $94.80 * | $49.25 | +63.9% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 12,368,650 | $890M | 1.1% | $71.93 | $55.06 | — | COM | 254709108 |
| — | ANDEAVOR | 8,719,201 | $877M | 1.1% | $100.56 | $105.50 | — | COM | 03349M105 |
| CVX | CHEVRON CORP NEW | 7,482,304 | $853M | 1.0% | $114.04 * | $70.99 | +19.8% | COM | 166764100 |
| EBAY | EBAY INC | 21,096,212 | $849M | 1.0% | $40.24 * | $23.70 | +55.5% | COM | 278642103 |
| NTAP | NETAPP INC | 13,381,688 | $826M | 1.0% | $61.69 * | $37.43 | +32.2% | COM | 64110D104 |
| MRK | MERCK & CO INC | 14,921,697 | $813M | 1.0% | $54.47 * | $40.18 | +5.2% | COM | 58933Y105 |
| HPQ | HP INC | 36,185,191 | $793M | 1.0% | $21.92 * | $13.41 | +29.4% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 8,662,221 | $791M | 1.0% | $91.27 * | $37.29 | +126.1% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 6,104,800 | $772M | 0.9% | $126.52 * | $61.73 | +57.8% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 3,001,740 | $756M | 0.9% | $251.86 * | $165.26 | +32.2% | COM | 38141G104 |
| CB | CHUBB LIMITED | 5,415,315 | $741M | 0.9% | $136.77 * | $98.69 | +27.9% | COM | H1467J104 |
| STLD | STEEL DYNAMICS INC | 16,421,360 | $726M | 0.9% | $44.22 * | $21.63 | +80.3% | COM | 858119100 |
| — | XL GROUP LTD | 12,747,367 | $704M | 0.8% | $55.26 | $36.95 | — | COM | G98294104 |
| EG | EVEREST RE GROUP LTD | 2,672,684 | $686M | 0.8% | $256.82 * | $195.23 | +4.5% | COM | G3223R108 |
| — | UNITED TECHNOLOGIES CORP | 5,402,756 | $680M | 0.8% | $125.82 | $107.15 | — | COM | 913017109 |
| DAL | DELTA AIR LINES INC DEL | 11,791,533 | $646M | 0.8% | $54.81 * | $41.10 | +23.5% | COM NEW | 247361702 |
| ELV | ANTHEM INC | 2,925,442 | $643M | 0.8% | $219.70 * | $130.86 | +61.8% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 10,045,509 | $641M | 0.8% | $63.81 | $64.45 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 18,428,357 | $630M | 0.8% | $34.17 * | $26.61 | +19.5% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 7,795,802 | $623M | 0.8% | $79.91 * | $59.10 | +18.9% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 8,044,702 | $606M | 0.7% | $75.39 * | $66.34 | -11.2% | COM | 375558103 |
| RF | REGIONS FINL CORP NEW | 32,541,162 | $605M | 0.7% | $18.58 * | $10.23 | +35.8% | COM | 7591EP100 |
| BWA | BORGWARNER INC | 11,648,949 | $585M | 0.7% | $50.23 * | $28.89 | +42.1% | COM | 099724106 |
| EQT | EQT CORP | 12,103,573 | $575M | 0.7% | $47.51 * | $33.06 | -19.8% | COM | 26884L109 |
| FLEX | FLEX LTD | 34,848,964 | $569M | 0.7% | $16.33 * | $8.08 | +68.9% | ORD | Y2573F102 |
| MCK | MCKESSON CORP | 4,036,373 | $569M | 0.7% | $140.87 * | $148.78 | -1.6% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 7,698,464 | $563M | 0.7% | $73.11 * | $32.59 | +64.9% | COM | 56585A102 |
| CMI | CUMMINS INC | 3,384,197 | $549M | 0.7% | $162.09 * | $132.20 | +5.7% | COM | 231021106 |
| — | WESTROCK CO | 8,063,026 | $517M | 0.6% | $64.17 | $48.39 | — | COM | 96145D105 |
| KEY | KEYCORP NEW | 26,320,920 | $515M | 0.6% | $19.55 * | $12.65 | +15.4% | COM | 493267108 |
| — | TD AMERITRADE HLDG CORP | 8,236,689 | $488M | 0.6% | $59.23 | $47.67 | — | COM | 87236Y108 |
| COP | CONOCOPHILLIPS | 8,213,737 | $487M | 0.6% | $59.29 * | $35.93 | +21.8% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 8,483,493 | $486M | 0.6% | $57.28 * | $52.79 | +3.0% | COM | 844741108 |
| — | ALLEGHANY CORP DEL | 790,418 | $486M | 0.6% | $614.44 | $472.80 | — | COM | 017175100 |
| — | CIGNA CORPORATION | 2,886,546 | $484M | 0.6% | $167.74 | $151.36 | — | COM | 125509109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,180,453 | $463M | 0.6% | $89.41 * | $30.09 | +83.1% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,126,605 | $455M | 0.5% | $15.10 * | $6.80 | +61.9% | COM | 446150104 |
| GOOGL | ALPHABET INC | 432,641 | $449M | 0.5% | $1037.14 * | $37.16 | +48.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 4,807,964 | $448M | 0.5% | $93.28 * | $84.06 | +3.5% | COM | 025816109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,604,933 | $442M | 0.5% | $41.66 * | $28.78 | +9.2% | SHS | G25839104 |
| — | PIONEER NAT RES CO | 2,549,700 | $438M | 0.5% | $171.78 | $175.47 | — | COM | 723787107 |
| — | HARRIS CORP DEL | 2,703,789 | $436M | 0.5% | $161.28 | $76.60 | — | COM | 413875105 |
| CVS | CVS HEALTH CORP | 6,984,013 | $434M | 0.5% | $62.21 * | $57.11 | -2.2% | COM | 126650100 |
| — | ANADARKO PETE CORP | 7,176,573 | $434M | 0.5% | $60.41 | $57.10 | — | COM | 032511107 |
| DOX | AMDOCS LTD | 6,495,096 | $433M | 0.5% | $66.72 * | $38.53 | +48.9% | SHS | G02602103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,177,105 | $433M | 0.5% | $83.70 | $69.57 | — | COM CL A | 848574109 |
| SYF | SYNCHRONY FINL | 12,832,358 | $430M | 0.5% | $33.53 * | $24.81 | +22.9% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 4,334,408 | $415M | 0.5% | $95.82 * | $57.59 | +50.9% | COM | 14040H105 |
| L | LOEWS CORP | 8,147,231 | $405M | 0.5% | $49.73 | $41.04 | +19.0% | COM | 540424108 |
| — | PARSLEY ENERGY INC | 13,802,137 | $400M | 0.5% | $28.99 | $19.78 | — | CL A | 701877102 |
| AME | AMETEK INC NEW | 5,257,665 | $399M | 0.5% | $75.97 * | $52.26 | +37.7% | COM | 031100100 |
| EWBC | EAST WEST BANCORP INC | 6,363,027 | $398M | 0.5% | $62.54 * | $30.58 | +76.7% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 12,290,384 | $390M | 0.5% | $31.75 * | $12.85 | +88.3% | COM | 316773100 |
| — | ENERGEN CORP | 6,160,747 | $387M | 0.5% | $62.86 | $63.36 | — | COM | 29265N108 |
| NTR | NUTRIEN LTD | 8,190,940 | $387M | 0.5% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| CAH | CARDINAL HEALTH INC | 6,095,384 | $382M | 0.5% | $62.68 * | $53.52 | +1.2% | COM | 14149Y108 |
| — | ARCONIC INC | 16,387,592 | $378M | 0.5% | $23.04 | $23.22 | — | COM | 03965L100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,907,485 | $376M | 0.5% | $96.30 * | $49.60 | +71.3% | COM | 31620M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,434,486 | $375M | 0.5% | $15.35 | $11.20 | +39.3% | COM | 388689101 |
| MAS | MASCO CORP | 9,255,024 | $374M | 0.5% | $40.44 * | $23.39 | +62.2% | COM | 574599106 |
| — | SUNTRUST BKS INC | 5,378,100 | $366M | 0.4% | $68.04 | $40.33 | — | COM | 867914103 |
| AIG | AMERICAN INTL GROUP INC | 6,717,284 | $366M | 0.4% | $54.42 * | $48.31 | -0.5% | COM NEW | 026874784 |
| AL | AIR LEASE CORP | 8,555,116 | $365M | 0.4% | $42.62 * | $30.95 | +29.1% | CL A | 00912X302 |
| — | AON PLC | 2,553,512 | $358M | 0.4% | $140.33 | $97.27 | — | SHS CL A | G0408V102 |
| CX | CEMEX SAB DE CV | 52,496,455 | $348M | 0.4% | $6.62 | $8.89 | — | SPON ADR NEW | 151290889 |
| UNH | UNITEDHEALTH GROUP INC | 1,619,223 | $347M | 0.4% | $214.00 * | $96.53 | +108.4% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 165,772 | $345M | 0.4% | $2080.39 * | $1933.58 | 0.0% | COM | 09857L108 |
| — | L3 TECHNOLOGIES INC | 1,613,969 | $336M | 0.4% | $208.00 | $166.09 | — | COM | 502413107 |
| RGA | REINSURANCE GROUP AMER INC | 2,137,671 | $329M | 0.4% | $154.00 * | $87.50 | +79.6% | COM NEW | 759351604 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,035,437 | $329M | 0.4% | $20.52 | $20.52 | — | SHS | N31738102 |
| — | DOWDUPONT INC | 5,142,627 | $328M | 0.4% | $63.71 | $69.23 | — | COM | 26078J100 |
| MAN | MANPOWERGROUP INC | 2,834,432 | $326M | 0.4% | $115.10 * | $71.28 | +73.3% | COM | 56418H100 |
| SLM | SLM CORP | 28,787,899 | $323M | 0.4% | $11.21 | $8.72 | +28.8% | COM | 78442P106 |
| ARW | ARROW ELECTRS INC | 4,183,035 | $322M | 0.4% | $77.02 * | $48.98 | +65.6% | COM | 042735100 |
| — | RAYTHEON CO | 1,480,453 | $320M | 0.4% | $215.82 | $102.32 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 1,433,405 | $317M | 0.4% | $220.90 * | $111.32 | +63.5% | COM | 369550108 |
| EIX | EDISON INTL | 4,929,511 | $314M | 0.4% | $63.66 * | $42.84 | +2.2% | COM | 281020107 |
| LDOS | LEIDOS HLDGS INC | 4,780,872 | $313M | 0.4% | $65.40 * | $34.40 | +70.9% | COM | 525327102 |
| TJX | TJX COS INC NEW | 3,809,780 | $311M | 0.4% | $81.56 * | $33.27 | +6.6% | COM | 872540109 |
| RHI | ROBERT HALF INTL INC | 5,014,821 | $290M | 0.4% | $57.89 | $44.62 | +28.1% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 3,592,738 | $287M | 0.3% | $79.80 * | $61.71 | -7.8% | COM | 723484101 |
| STT | STATE STR CORP | 2,791,369 | $278M | 0.3% | $99.73 * | $53.92 | +52.0% | COM | 857477103 |
| XEL | XCEL ENERGY INC | 5,784,793 | $263M | 0.3% | $45.48 * | $37.21 | -6.1% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,465,881 | $261M | 0.3% | $178.24 * | $116.04 | +33.3% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 2,099,699 | $259M | 0.3% | $123.22 * | $77.34 | +10.1% | COM | 101121101 |
| ENS | ENERSYS | 3,700,882 | $257M | 0.3% | $69.37 * | $65.25 | +1.0% | COM | 29275Y102 |
| WRB | W R BERKLEY CORPORATION | 3,500,438 | $254M | 0.3% | $72.70 * | $10.97 | +59.2% | COM | 084423102 |
| — | CRH PLC | 7,461,449 | $254M | 0.3% | $34.02 | $33.54 | — | ADR | 12626K203 |
| FMC | F M C CORP | 3,267,130 | $250M | 0.3% | $76.57 * | $52.19 | +16.3% | COM NEW | 302491303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,900,999 | $250M | 0.3% | $21.00 | $17.14 | — | ORD | G5876H105 |
| WCC | WESCO INTL INC | 4,021,288 | $250M | 0.3% | $62.05 | $65.34 | -4.2% | COM | 95082P105 |
| TXT | TEXTRON INC | 4,142,659 | $244M | 0.3% | $58.97 | $40.47 | +43.7% | COM | 883203101 |
| DOV | DOVER CORP | 2,439,672 | $240M | 0.3% | $98.22 * | $72.48 | 0.0% | COM | 260003108 |
| AVT | AVNET INC | 5,691,279 | $238M | 0.3% | $41.76 * | $34.73 | +0.6% | COM | 053807103 |
| NAVI | NAVIENT CORPORATION | 17,837,919 | $234M | 0.3% | $13.12 * | $14.47 | -6.0% | COM | 63938C108 |
| MDT | MEDTRONIC PLC | 2,870,229 | $230M | 0.3% | $80.22 * | $63.81 | +5.5% | SHS | G5960L103 |
| — | SL GREEN RLTY CORP | 2,335,148 | $226M | 0.3% | $96.83 | $103.00 | — | COM | 78440X101 |
| PCAR | PACCAR INC | 3,417,116 | $226M | 0.3% | $66.17 * | $33.18 | +4.9% | COM | 693718108 |
| MEOH | METHANEX CORP | 3,713,595 | $225M | 0.3% | $60.65 * | $43.67 | +34.3% | COM | 59151K108 |
| KLAC | KLA-TENCOR CORP | 2,063,902 | $225M | 0.3% | $109.01 * | $65.33 | +51.0% | COM | 482480100 |
| BDC | BELDEN INC | 3,224,135 | $222M | 0.3% | $68.94 * | $71.16 | +5.2% | COM | 077454106 |
| NVS | NOVARTIS A G | 2,721,194 | $220M | 0.3% | $80.85 | $81.43 | — | SPONSORED ADR | 66987V109 |
| EQR | EQUITY RESIDENTIAL | 3,568,769 | $220M | 0.3% | $61.62 * | $40.46 | +9.4% | SH BEN INT | 29476L107 |
| — | CBS CORP NEW | 4,256,386 | $219M | 0.3% | $51.39 | $53.36 | — | CL B | 124857202 |
| PEP | PEPSICO INC | 2,002,357 | $219M | 0.3% | $109.15 * | $71.63 | +24.6% | COM | 713448108 |
| PH | PARKER HANNIFIN CORP | 1,266,759 | $217M | 0.3% | $171.03 | $166.17 | +1.1% | COM | 701094104 |
| — | RSP PERMIAN INC | 4,603,036 | $216M | 0.3% | $46.88 | $31.94 | — | COM | 74978Q105 |
| LNT | ALLIANT ENERGY CORP | 5,267,800 | $215M | 0.3% | $40.86 * | $28.51 | +8.2% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,497,581 | $215M | 0.3% | $47.82 * | $31.62 | +4.5% | COM | 92343V104 |
| NOMD | NOMAD FOODS LTD | 13,249,920 | $209M | 0.3% | $15.74 * | $13.05 | +26.6% | USD ORD SHS | G6564A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 974,709 | $207M | 0.3% | $212.86 * | $166.60 | +2.6% | COM | 018581108 |
| QRVO | QORVO INC | 2,894,223 | $204M | 0.2% | $70.45 * | $57.34 | +31.4% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 7,947,049 | $194M | 0.2% | $24.46 | $9.10 | +165.0% | COM | 682189105 |
| ICLR | ICON PLC | 1,626,440 | $192M | 0.2% | $118.14 * | $72.16 | +58.9% | SHS | G4705A100 |
| LEA | LEAR CORP | 1,001,692 | $186M | 0.2% | $186.09 * | $98.74 | +62.7% | COM NEW | 521865204 |
| — | TRINSEO S A | 2,515,775 | $186M | 0.2% | $74.05 | $72.71 | — | SHS | L9340P101 |
| IWD | ISHARES TR | 1,544,869 | $185M | 0.2% | $119.96 | $119.70 | — | RUS 1000 VAL ETF | 464287598 |
| — | BB&T CORP | 3,551,113 | $185M | 0.2% | $52.04 | $36.90 | — | COM | 054937107 |
| LYG | LLOYDS BANKING GROUP PLC | 49,618,509 | $185M | 0.2% | $3.72 | $3.40 | — | SPONSORED ADR | 539439109 |
| — | BERRY GLOBAL GROUP INC | 3,362,701 | $184M | 0.2% | $54.81 | $36.80 | — | COM | 08579W103 |
| REG | REGENCY CTRS CORP | 3,058,030 | $180M | 0.2% | $58.98 * | $41.29 | +6.1% | COM | 758849103 |
| — | XEROX CORP | 6,264,495 | $180M | 0.2% | $28.78 | $28.78 | — | COM NEW | 984121608 |
| — | E TRADE FINANCIAL CORP | 3,185,572 | $177M | 0.2% | $55.41 | $41.84 | — | COM NEW | 269246401 |
| — | DUKE REALTY CORP | 6,608,363 | $175M | 0.2% | $26.48 | $27.64 | — | COM NEW | 264411505 |
| SWK | STANLEY BLACK & DECKER INC | 1,131,549 | $173M | 0.2% | $153.20 * | $77.03 | +69.0% | COM | 854502101 |
| NTES | NETEASE INC | 613,173 | $172M | 0.2% | $280.39 | $146.20 | — | SPONSORED ADR | 64110W102 |
| DTE | DTE ENERGY CO | 1,603,824 | $167M | 0.2% | $104.40 * | $71.73 | -6.3% | COM | 233331107 |
| CW | CURTISS WRIGHT CORP | 1,238,793 | $167M | 0.2% | $135.07 * | $56.84 | +121.5% | COM | 231561101 |
| ABBNY | ABB LTD | 7,010,431 | $166M | 0.2% | $23.74 | $25.14 | — | SPONSORED ADR | 000375204 |
| T | AT&T INC | 4,562,628 | $163M | 0.2% | $35.65 * | $15.81 | 0.0% | COM | 00206R102 |
| VVV | VALVOLINE INC | 7,313,106 | $162M | 0.2% | $22.13 * | $23.09 | +3.0% | COM | 92047W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,070,835 | $162M | 0.2% | $150.99 * | $138.70 | +5.8% | SHS USD | G50871105 |
| ETR | ENTERGY CORP NEW | 2,039,993 | $161M | 0.2% | $78.78 * | $28.84 | 0.0% | COM | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 2,370,753 | $160M | 0.2% | $67.46 | $22.18 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 154,575 | $159M | 0.2% | $1031.79 * | $36.97 | +48.2% | CAP STK CL C | 02079K107 |
| DEI | DOUGLAS EMMETT INC | 4,338,022 | $159M | 0.2% | $36.76 | $31.83 | — | COM | 25960P109 |
| CCK | CROWN HOLDINGS INC | 3,138,237 | $159M | 0.2% | $50.75 | $47.78 | +6.2% | COM | 228368106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,897,834 | $153M | 0.2% | $80.50 * | $47.75 | +47.9% | CL A | 192446102 |
| HAS | HASBRO INC | 1,812,041 | $153M | 0.2% | $84.30 * | $68.83 | +1.7% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,825,694 | $151M | 0.2% | $82.59 * | $43.68 | +66.8% | COM | 571748102 |
| — | CIMAREX ENERGY CO | 1,596,442 | $149M | 0.2% | $93.50 | $110.59 | — | COM | 171798101 |
| HII | HUNTINGTON INGALLS INDS INC | 575,123 | $148M | 0.2% | $257.76 * | $59.38 | +254.6% | COM | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,354,467 | $147M | 0.2% | $17.54 * | $6.68 | +98.7% | COM | 42824C109 |
| — | VERSUM MATLS INC | 3,726,695 | $140M | 0.2% | $37.63 | $32.60 | — | COM | 92532W103 |
| ABT | ABBOTT LABS | 2,328,419 | $140M | 0.2% | $59.92 * | $37.32 | +40.9% | COM | 002824100 |
| AFL | AFLAC INC | 3,170,557 | $139M | 0.2% | $43.76 * | $30.38 | +21.1% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 2,226,211 | $139M | 0.2% | $62.32 * | $36.44 | +0.4% | COM | 02209S103 |
| DVA | DAVITA INC | 2,036,058 | $134M | 0.2% | $65.94 * | $67.03 | +9.6% | COM | 23918K108 |
| TRV | TRAVELERS COMPANIES INC | 965,393 | $134M | 0.2% | $138.86 * | $69.22 | +69.9% | COM | 89417E109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,133,518 | $133M | 0.2% | $117.00 | $117.00 | — | COM | 26483E100 |
| — | WABCO HLDGS INC | 984,410 | $132M | 0.2% | $133.87 | $110.69 | — | COM | 92927K102 |
| PRU | PRUDENTIAL FINL INC | 1,269,679 | $131M | 0.2% | $103.55 * | $49.09 | +57.1% | COM | 744320102 |
| MCO | MOODYS CORP | 813,911 | $131M | 0.2% | $161.30 * | $92.50 | +63.2% | COM | 615369105 |
| WU | WESTERN UN CO | 6,820,632 | $131M | 0.2% | $19.23 | $19.23 | — | COM | 959802109 |
| WTM | WHITE MTNS INS GROUP LTD | 158,331 | $130M | 0.2% | $822.52 | $655.64 | +25.9% | COM | G9618E107 |
| — | IAC INTERACTIVECORP | 825,442 | $129M | 0.2% | $156.38 | $57.67 | — | COM | 44919P508 |
| — | TORCHMARK CORP | 1,532,366 | $129M | 0.2% | $84.17 | $62.33 | — | COM | 891027104 |
| — | INTERPUBLIC GROUP COS INC | 5,577,728 | $128M | 0.2% | $23.03 * | $16.16 | +1.5% | COM | 460690100 |
| — | BARRICK GOLD CORP | 10,079,418 | $125M | 0.2% | $12.45 | $13.13 | — | COM | 067901108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,028,253 | $122M | 0.1% | $118.41 * | $116.37 | -1.5% | CL B | 913903100 |
| — | TIME WARNER INC | 1,266,189 | $120M | 0.1% | $94.58 | $72.97 | — | COM NEW | 887317303 |
| MET | METLIFE INC | 2,576,877 | $118M | 0.1% | $45.89 * | $30.24 | +22.5% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 336,235 | $117M | 0.1% | $349.12 * | $141.81 | +107.5% | COM | 666807102 |
| MS | MORGAN STANLEY | 2,120,958 | $114M | 0.1% | $53.96 * | $40.83 | +7.0% | COM NEW | 617446448 |
| — | TWENTY FIRST CENTY FOX INC | 3,040,162 | $112M | 0.1% | $36.69 | $31.64 | — | CL A | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,071,901 | $111M | 0.1% | $27.32 | $16.39 | +65.8% | COM | 101137107 |
| FLR | FLUOR CORP NEW | 1,936,343 | $111M | 0.1% | $57.22 * | $52.15 | +4.0% | COM | 343412102 |
| PHM | PULTE GROUP INC | 3,728,409 | $110M | 0.1% | $29.49 * | $28.40 | 0.0% | COM | 745867101 |
| OMC | OMNICOM GROUP INC | 1,470,780 | $107M | 0.1% | $72.67 * | $46.01 | +22.8% | COM | 681919106 |
| PSX | PHILLIPS 66 | 1,068,645 | $103M | 0.1% | $95.92 * | $45.13 | +58.4% | COM | 718546104 |
| — | DCT INDUSTRIAL TRUST INC | 1,811,914 | $102M | 0.1% | $56.34 | $56.34 | — | COM NEW | 233153204 |
| ESNT | ESSENT GROUP LTD | 2,361,485 | $101M | 0.1% | $42.56 * | $29.38 | +38.2% | COM | G3198U102 |
| EXPE | EXPEDIA GROUP INC | 896,978 | $99.03M | 0.1% | $110.41 * | $88.25 | +27.6% | COM NEW | 30212P303 |
| — | GREAT PLAINS ENERGY INC | 3,084,751 | $98.06M | 0.1% | $31.79 | $28.41 | — | COM | 391164100 |
| — | ENERPLUS CORP | 8,421,859 | $94.83M | 0.1% | $11.26 | $11.11 | — | COM | 292766102 |
| SNX | SYNNEX CORP | 798,150 | $94.5M | 0.1% | $118.40 * | $44.62 | +26.8% | COM | 87162W100 |
| JBL | JABIL INC | 3,239,542 | $93.07M | 0.1% | $28.73 * | $18.01 | +44.0% | COM | 466313103 |
| — | JAGGED PEAK ENERGY INC | 6,415,200 | $90.65M | 0.1% | $14.13 | $13.17 | — | COM | 47009K107 |
| — | SUPERIOR ENERGY SVCS INC | 10,651,970 | $89.8M | 0.1% | $8.43 | $8.43 | — | COM | 868157108 |
| — | NIELSEN HLDGS PLC | 2,765,292 | $87.91M | 0.1% | $31.79 | $42.54 | — | SHS EUR | G6518L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,669,728 | $87.19M | 0.1% | $52.22 * | $38.25 | +25.9% | COM | 808513105 |
| LOW | LOWES COS INC | 991,756 | $87.03M | 0.1% | $87.75 * | $61.96 | +32.2% | COM | 548661107 |
| TKR | TIMKEN CO | 1,895,545 | $86.44M | 0.1% | $45.60 * | $41.67 | +15.5% | COM | 887389104 |
| WD | WALKER & DUNLOP INC | 1,450,286 | $86.18M | 0.1% | $59.42 * | $23.81 | +71.0% | COM | 93148P102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,644,765 | $85.46M | 0.1% | $51.96 | $47.05 | +11.1% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 463,715 | $85.11M | 0.1% | $183.54 | $103.95 | — | SPONSORED ADS | 01609W102 |
| CE | CELANESE CORP DEL | 838,103 | $83.99M | 0.1% | $100.21 * | $74.06 | +22.3% | COM SER A | 150870103 |
| HON | HONEYWELL INTL INC | 571,658 | $82.61M | 0.1% | $144.51 * | $70.63 | +66.3% | COM | 438516106 |
| FTV | FORTIVE CORP | 1,038,754 | $80.52M | 0.1% | $77.52 * | $31.03 | +48.5% | COM | 34959J108 |
| — | TENNECO INC | 1,460,389 | $80.13M | 0.1% | $54.87 | $54.11 | — | COM | 880349105 |
| LAD | LITHIA MTRS INC | 759,270 | $76.32M | 0.1% | $100.52 * | $93.95 | +20.4% | CL A | 536797103 |
| UPS | UNITED PARCEL SERVICE INC | 725,483 | $75.93M | 0.1% | $104.66 * | $85.46 | 0.0% | CL B | 911312106 |
| — | WILDHORSE RESOURCE DEV CORP | 3,912,517 | $74.69M | 0.1% | $19.09 | $14.45 | — | COM | 96812T102 |
| HUBB | HUBBELL INC | 598,368 | $72.87M | 0.1% | $121.78 * | $83.25 | +34.5% | COM | 443510607 |
| — | MICROSEMI CORP | 1,114,920 | $72.16M | 0.1% | $64.72 | $29.09 | — | COM | 595137100 |
| AMH | AMERICAN HOMES 4 RENT | 3,568,095 | $71.65M | 0.1% | $20.08 | $16.68 | — | CL A | 02665T306 |
| KRC | KILROY RLTY CORP | 1,007,478 | $71.49M | 0.1% | $70.96 | $72.21 | — | COM | 49427F108 |
| SWKS | SKYWORKS SOLUTIONS INC | 704,076 | $70.59M | 0.1% | $100.26 * | $76.14 | +14.2% | COM | 83088M102 |
| — | ON ASSIGNMENT INC | 856,479 | $70.13M | 0.1% | $81.88 | $51.52 | — | COM | 682159108 |
| ADI | ANALOG DEVICES INC | 763,927 | $69.62M | 0.1% | $91.13 * | $76.11 | +3.3% | COM | 032654105 |
| WKC | WORLD FUEL SVCS CORP | 2,819,035 | $69.21M | 0.1% | $24.55 * | $39.51 | -34.9% | COM | 981475106 |
| PCG | PG&E CORP | 1,570,171 | $68.98M | 0.1% | $43.93 * | $41.94 | 0.0% | COM | 69331C108 |
| MTZ | MASTEC INC | 1,465,456 | $68.95M | 0.1% | $47.05 * | $50.70 | 0.0% | COM | 576323109 |
| UAL | UNITED CONTL HLDGS INC | 968,168 | $67.26M | 0.1% | $69.47 | $60.06 | +15.0% | COM | 910047109 |
| UNM | UNUM GROUP | 1,399,669 | $66.64M | 0.1% | $47.61 * | $35.64 | +46.6% | COM | 91529Y106 |
| — | INGERSOLL-RAND PLC | 761,976 | $65.16M | 0.1% | $85.51 | $65.26 | — | SHS | G47791101 |
| WDC | WESTERN DIGITAL CORP | 704,106 | $64.97M | 0.1% | $92.27 * | $49.69 | +23.8% | COM | 958102105 |
| BTU | PEABODY ENERGY CORP NEW | 1,776,488 | $64.84M | 0.1% | $36.50 * | $34.66 | 0.0% | COM | 704551100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 569,576 | $62.11M | 0.1% | $109.04 | $91.96 | +18.4% | COM | 98956P102 |
| NNI | NELNET INC | 1,181,948 | $61.95M | 0.1% | $52.41 | $38.37 | +38.2% | CL A | 64031N108 |
| — | BROADCOM LTD | 262,307 | $61.81M | 0.1% | $235.65 | $163.03 | — | SHS | Y09827109 |
| — | MOMO INC | 1,622,281 | $60.64M | 0.1% | $37.38 | $24.63 | — | ADR | 60879B107 |
| RDN | RADIAN GROUP INC | 3,182,345 | $60.59M | 0.1% | $19.04 * | $12.48 | +39.7% | COM | 750236101 |
| — | FIRSTCASH INC | 736,651 | $59.85M | 0.1% | $81.25 | $49.42 | — | COM | 33767D105 |
| TX | TERNIUM SA | 1,804,912 | $58.64M | 0.1% | $32.49 | $27.98 | — | SPON ADR | 880890108 |
| — | LIBERTY GLOBAL PLC | 1,917,020 | $58.34M | 0.1% | $30.43 | $49.19 | — | SHS CL C | G5480U120 |
| TPC | TUTOR PERINI CORP | 2,629,230 | $57.98M | 0.1% | $22.05 * | $24.52 | -3.5% | COM | 901109108 |
| — | MARATHON OIL CORP | 3,525,619 | $56.87M | 0.1% | $16.13 | $15.66 | — | COM | 565849106 |
| SF | STIFEL FINL CORP | 943,952 | $55.91M | 0.1% | $59.23 * | $21.47 | +76.1% | COM | 860630102 |
| AZTA | BROOKS AUTOMATION INC | 2,041,381 | $55.28M | 0.1% | $27.08 * | $11.67 | +125.2% | COM | 114340102 |
| BBY | BEST BUY INC | 787,255 | $55.1M | 0.1% | $69.99 * | $22.96 | +133.6% | COM | 086516101 |
| TRGP | TARGA RES CORP | 1,243,436 | $54.71M | 0.1% | $44.00 * | $35.30 | +0.5% | COM | 87612G101 |
| HURN | HURON CONSULTING GROUP INC | 1,400,183 | $53.35M | 0.1% | $38.10 * | $46.40 | -15.2% | COM | 447462102 |
| — | SYMANTEC CORP | 2,060,811 | $53.27M | 0.1% | $25.85 | $24.19 | — | COM | 871503108 |
| — | YY INC | 500,126 | $52.61M | 0.1% | $105.20 | $50.68 | — | ADS REPCOM CLA | 98426T106 |
| TTEK | TETRA TECH INC NEW | 1,049,860 | $51.39M | 0.1% | $48.95 * | $5.59 | +76.8% | COM | 88162G103 |
| — | TWO HBRS INVT CORP | 3,340,958 | $51.35M | 0.1% | $15.37 | $16.26 | — | COM NEW | 90187B408 |
| SHOO | MADDEN STEVEN LTD | 1,168,633 | $51.3M | 0.1% | $43.90 * | $20.24 | +28.9% | COM | 556269108 |
| — | BMC STK HLDGS INC | 2,620,211 | $51.23M | 0.1% | $19.55 | $18.69 | — | COM | 05591B109 |
| CIEN | CIENA CORP | 1,945,747 | $50.4M | 0.1% | $25.90 * | $21.75 | +8.2% | COM NEW | 171779309 |
| BKU | BANKUNITED INC | 1,256,675 | $50.24M | 0.1% | $39.98 * | $28.16 | +14.1% | COM | 06652K103 |
| YPF | YPF SOCIEDAD ANONIMA | 2,304,144 | $49.82M | 0.1% | $21.62 | $23.16 | — | SPON ADR CL D | 984245100 |
| THG | HANOVER INS GROUP INC | 420,178 | $49.53M | 0.1% | $117.89 * | $51.65 | +71.3% | COM | 410867105 |
| AGO | ASSURED GUARANTY LTD | 1,359,609 | $49.22M | 0.1% | $36.20 * | $23.51 | +30.7% | COM | G0585R106 |
| SXC | SUNCOKE ENERGY INC | 4,397,835 | $47.32M | 0.1% | $10.76 * | $9.89 | +14.7% | COM | 86722A103 |
| — | LIBERTY INTERACTIVE CORP | 1,875,724 | $47.21M | 0.1% | $25.17 | $24.24 | — | QVC GP COM SER A | 53071M104 |
| — | SKECHERS U S A INC | 1,164,906 | $45.3M | 0.1% | $38.89 | $25.23 | — | CL A | 830566105 |
| — | REALOGY HLDGS CORP | 1,650,342 | $45.02M | 0.1% | $27.28 | $28.57 | — | COM | 75605Y106 |
| — | MAIDEN HOLDINGS LTD | 6,869,950 | $44.66M | 0.1% | $6.50 | $10.24 | — | SHS | G5753U112 |
| EA | ELECTRONIC ARTS INC | 366,341 | $44.41M | 0.1% | $121.24 * | $41.54 | +183.7% | COM | 285512109 |
| — | GULFPORT ENERGY CORP | 4,577,419 | $44.17M | 0.1% | $9.65 | $25.76 | — | COM NEW | 402635304 |
| — | NATIONAL GEN HLDGS CORP | 1,810,598 | $44.02M | 0.1% | $24.31 | $21.76 | — | COM | 636220303 |
| VIPS | VIPSHOP HLDGS LTD | 2,624,682 | $43.62M | 0.1% | $16.62 | $16.52 | — | SPONSORED ADR | 92763W103 |
| MTX | MINERALS TECHNOLOGIES INC | 648,064 | $43.39M | 0.1% | $66.95 * | $56.04 | +23.5% | COM | 603158106 |
| LMT | LOCKHEED MARTIN CORP | 128,115 | $43.29M | 0.1% | $337.93 * | $104.95 | +162.4% | COM | 539830109 |
| — | FCB FINL HLDGS INC | 846,689 | $43.27M | 0.1% | $51.10 | $35.18 | — | CL A | 30255G103 |
| STWD | STARWOOD PPTY TR INC | 2,049,476 | $42.94M | 0.1% | $20.95 | $21.19 | — | COM | 85571B105 |
| — | CYS INVTS INC | 6,367,121 | $42.79M | 0.1% | $6.72 | $8.44 | — | COM | 12673A108 |
| CHE | CHEMED CORP NEW | 156,085 | $42.59M | 0.1% | $272.86 * | $84.03 | +207.1% | COM | 16359R103 |
| TTEC | TTEC HLDGS INC | 1,357,762 | $41.68M | 0.1% | $30.70 * | $37.11 | 0.0% | COM | 89854H102 |
| — | PQ GROUP HLDGS INC | 2,967,873 | $41.46M | 0.0% | $13.97 | $17.13 | — | COM | 73943T103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,056,071 | $41.34M | 0.0% | $39.15 * | $25.16 | +14.8% | COM | 808541106 |
| — | MFA FINL INC | 5,479,584 | $41.26M | 0.0% | $7.53 | $7.80 | — | COM | 55272X102 |
| AMCX | AMC NETWORKS INC | 792,758 | $40.99M | 0.0% | $51.70 | $54.63 | -5.0% | CL A | 00164V103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2,141,249 | $40.88M | 0.0% | $19.09 * | $20.25 | 0.0% | COM CL C | G9001E128 |
| BIDU | BAIDU INC | 182,754 | $40.79M | 0.0% | $223.19 | $174.31 | — | SPON ADR REP A | 056752108 |
| LCII | LCI INDS | 390,352 | $40.66M | 0.0% | $104.15 * | $81.17 | +9.1% | COM | 50189K103 |
| BXMT | BLACKSTONE MTG TR INC | 1,273,555 | $40.02M | 0.0% | $31.42 | $30.45 | — | COM CL A | 09257W100 |
| — | LIFEPOINT HEALTH INC | 848,922 | $39.9M | 0.0% | $47.00 | $53.92 | — | COM | 53219L109 |
| — | ENVISION HEALTHCARE CORP | 1,020,557 | $39.22M | 0.0% | $38.43 | $39.75 | — | COM | 29414D100 |
| — | VALIDUS HOLDINGS LTD | 575,973 | $38.85M | 0.0% | $67.45 | $46.57 | — | COM SHS | G9319H102 |
| BRKR | BRUKER CORP | 1,297,471 | $38.82M | 0.0% | $29.92 * | $21.47 | +47.0% | COM | 116794108 |
| ACCO | ACCO BRANDS CORP | 3,073,479 | $38.57M | 0.0% | $12.55 * | $8.76 | -0.1% | COM | 00081T108 |
| GSM | FERROGLOBE PLC | 3,523,167 | $37.8M | 0.0% | $10.73 * | $9.42 | +55.9% | SHS | G33856108 |
| CDW | CDW CORP | 511,067 | $35.93M | 0.0% | $70.31 * | $30.27 | +119.4% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 853,817 | $35.84M | 0.0% | $41.98 * | $21.89 | +47.6% | COM | 174610105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 85,859 | $35.48M | 0.0% | $413.24 | $207.03 | +102.5% | CL A | 31946M103 |
| — | CAMBREX CORP | 677,887 | $35.45M | 0.0% | $52.30 | $51.20 | — | COM | 132011107 |
| — | SYKES ENTERPRISES INC | 1,199,136 | $34.7M | 0.0% | $28.94 | $20.04 | — | COM | 871237103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 752,611 | $34.05M | 0.0% | $45.24 * | $39.70 | +0.2% | ORD | G36738105 |
| — | OWENS ILL INC | 1,570,331 | $34.01M | 0.0% | $21.66 | $23.76 | — | COM NEW | 690768403 |
| WHD | CACTUS INC | 1,234,804 | $33.25M | 0.0% | $26.93 * | $25.19 | 0.0% | CL A | 127203107 |
| VYX | NCR CORP NEW | 1,039,611 | $32.77M | 0.0% | $31.52 * | $20.29 | +3.8% | COM | 62886E108 |
| NSIT | INSIGHT ENTERPRISES INC | 935,933 | $32.69M | 0.0% | $34.93 * | $27.39 | +32.1% | COM | 45765U103 |
| AAPL | APPLE INC | 193,683 | $32.5M | 0.0% | $167.78 * | $24.68 | +63.8% | COM | 037833100 |
| LZB | LA Z BOY INC | 1,074,583 | $32.18M | 0.0% | $29.95 * | $28.42 | +8.0% | COM | 505336107 |
| FCN | FTI CONSULTING INC | 648,641 | $31.4M | 0.0% | $48.41 * | $36.44 | +23.9% | COM | 302941109 |
| KT | KT CORP | 2,281,588 | $31.26M | 0.0% | $13.70 | $14.71 | — | SPONSORED ADR | 48268K101 |
| PM | PHILIP MORRIS INTL INC | 308,706 | $30.68M | 0.0% | $99.40 * | $68.70 | 0.0% | COM | 718172109 |
| — | EXPRESS SCRIPTS HLDG CO | 442,691 | $30.58M | 0.0% | $69.08 | $68.90 | — | COM | 30219G108 |
| — | NEWFIELD EXPL CO | 1,234,548 | $30.15M | 0.0% | $24.42 | $43.31 | — | COM | 651290108 |
| — | DRIL-QUIP INC | 669,163 | $29.98M | 0.0% | $44.80 | $52.45 | — | COM | 262037104 |
| HAFC | HANMI FINL CORP | 952,136 | $29.28M | 0.0% | $30.75 | $26.88 | +16.2% | COM NEW | 410495204 |
| — | AEGION CORP | 1,249,035 | $28.61M | 0.0% | $22.91 | $22.12 | — | COM | 00770F104 |
| ACRE | ARES COML REAL ESTATE CORP | 2,284,684 | $28.22M | 0.0% | $12.35 | $12.35 | — | COM | 04013V108 |
| WAFD | WASHINGTON FED INC | 810,284 | $28.04M | 0.0% | $34.60 * | $14.31 | +93.6% | COM | 938824109 |
| FRME | FIRST MERCHANTS CORP | 669,694 | $27.93M | 0.0% | $41.70 * | $31.31 | +6.0% | COM | 320817109 |
| ENR | ENERGIZER HLDGS INC NEW | 465,913 | $27.76M | 0.0% | $59.58 * | $36.65 | +11.9% | COM | 29272W109 |
| AGG | ISHARES TR | 256,026 | $27.46M | 0.0% | $107.25 | $109.33 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 343,060 | $27.42M | 0.0% | $79.93 | $81.57 | — | TOTAL BND MRKT | 921937835 |
| — | NAVIGANT CONSULTING INC | 1,373,541 | $26.43M | 0.0% | $19.24 | $13.85 | — | COM | 63935N107 |
| SPGI | S&P GLOBAL INC | 137,256 | $26.22M | 0.0% | $191.06 * | $172.26 | 0.0% | COM | 78409V104 |
| — | COOPER TIRE & RUBR CO | 890,462 | $26.09M | 0.0% | $29.30 | $32.20 | — | COM | 216831107 |
| PRAA | PRA GROUP INC | 683,914 | $25.99M | 0.0% | $38.00 * | $31.08 | +17.3% | COM | 69354N106 |
| — | EXTRACTION OIL AND GAS INC | 2,210,148 | $25.33M | 0.0% | $11.46 | $15.51 | — | COM | 30227M105 |
| GVA | GRANITE CONSTR INC | 449,149 | $25.09M | 0.0% | $55.86 * | $33.43 | +84.4% | COM | 387328107 |
| — | SYNEOS HEALTH INC | 704,951 | $25.02M | 0.0% | $35.50 | $35.50 | — | CL A | 87166B102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 552,451 | $24.78M | 0.0% | $44.85 | $42.05 | — | SHS | G05384105 |
| MMS | MAXIMUS INC | 359,486 | $23.99M | 0.0% | $66.74 | $45.99 | +47.8% | COM | 577933104 |
| WAT | WATERS CORP | 119,002 | $23.64M | 0.0% | $198.65 * | $169.73 | +21.8% | COM | 941848103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,877,232 | $23.18M | 0.0% | $12.35 * | $12.23 | +16.2% | COM | 01988P108 |
| — | VIPER ENERGY PARTNERS LP | 910,767 | $23.14M | 0.0% | $25.41 | $17.85 | — | COM UNT RP INT | 92763M105 |
| ABM | ABM INDS INC | 683,652 | $22.89M | 0.0% | $33.48 * | $21.86 | +42.3% | COM | 000957100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 392,430 | $22.59M | 0.0% | $57.57 * | $39.21 | +5.2% | SHS | G0692U109 |
| UVV | UNIVERSAL CORP VA | 448,725 | $21.76M | 0.0% | $48.50 * | $53.42 | -7.2% | COM | 913456109 |
| VISN | COMMSCOPE HLDG CO INC | 542,647 | $21.69M | 0.0% | $39.97 * | $34.31 | +13.7% | COM | 20337X109 |
| — | CADENCE BANCORPORATION | 786,439 | $21.41M | 0.0% | $27.23 | $27.23 | — | CL A | 12739A100 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,204,202 | $21.27M | 0.0% | $9.65 | $9.65 | — | CL A | 293639100 |
| COLB | COLUMBIA BKG SYS INC | 499,253 | $20.94M | 0.0% | $41.95 * | $15.10 | +100.8% | COM | 197236102 |
| — | SIX FLAGS ENTMT CORP NEW | 332,898 | $20.73M | 0.0% | $62.26 | $44.67 | — | COM | 83001A102 |
| — | FIRST MIDWEST BANCORP DEL | 829,857 | $20.41M | 0.0% | $24.59 | $23.96 | — | COM | 320867104 |
| — | FERRO CORP | 860,728 | $19.99M | 0.0% | $23.22 | $14.50 | — | COM | 315405100 |
| NTGR | NETGEAR INC | 341,543 | $19.54M | 0.0% | $57.20 * | $21.00 | +81.7% | COM | 64111Q104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,768,161 | $19.45M | 0.0% | $11.00 | $13.72 | — | COM | 34984V100 |
| — | KOSMOS ENERGY LTD | 3,084,901 | $19.43M | 0.0% | $6.30 | $7.77 | — | SHS | G5315B107 |
| ICFI | ICF INTL INC | 326,253 | $19.07M | 0.0% | $58.45 * | $38.16 | +47.8% | COM | 44925C103 |
| — | INFINITY PPTY & CAS CORP | 158,129 | $18.72M | 0.0% | $118.40 | $66.24 | — | COM | 45665Q103 |
| OPLN | KAR AUCTION SVCS INC | 343,368 | $18.61M | 0.0% | $54.20 * | $11.11 | +81.5% | COM | 48238T109 |
| — | CONVERGYS CORP | 820,418 | $18.56M | 0.0% | $22.62 | $23.76 | — | COM | 212485106 |
| HCC | WARRIOR MET COAL INC | 648,252 | $18.16M | 0.0% | $28.01 * | $28.96 | 0.0% | COM | 93627C101 |
| — | VIDEOCON D2H LTD | 2,205,113 | $18.08M | 0.0% | $8.20 | $8.79 | — | ADR | 92657J101 |
| — | ENGILITY HLDGS INC NEW | 677,396 | $16.53M | 0.0% | $24.40 | $31.86 | — | COM | 29286C107 |
| — | COHERENT INC | 88,174 | $16.52M | 0.0% | $187.40 | $75.12 | — | COM | 192479103 |
| SCHL | SCHOLASTIC CORP | 424,354 | $16.48M | 0.0% | $38.84 * | $32.67 | -2.3% | COM | 807066105 |
| — | LEUCADIA NATL CORP | 721,227 | $16.39M | 0.0% | $22.73 | $21.36 | — | COM | 527288104 |
| — | HILLENBRAND INC | 348,627 | $16M | 0.0% | $45.90 | $25.64 | — | COM | 431571108 |
| JLL | JONES LANG LASALLE INC | 90,329 | $15.78M | 0.0% | $174.64 * | $101.35 | +56.8% | COM | 48020Q107 |
| — | NAVIGATORS GROUP INC | 271,564 | $15.66M | 0.0% | $57.65 | $58.52 | — | COM | 638904102 |
| — | SUPERVALU INC | 1,007,480 | $15.34M | 0.0% | $15.23 | $19.53 | — | COM NEW | 868536301 |
| KBR | KBR INC | 944,552 | $15.29M | 0.0% | $16.19 | $15.35 | +6.9% | COM | 48242W106 |
| — | MDC PARTNERS INC | 2,102,030 | $15.13M | 0.0% | $7.20 | $10.19 | — | CL A SUB VTG | 552697104 |
| POR | PORTLAND GEN ELEC CO | 369,739 | $14.98M | 0.0% | $40.51 * | $27.47 | +10.1% | COM NEW | 736508847 |
| SEM | SELECT MED HLDGS CORP | 861,140 | $14.86M | 0.0% | $17.25 * | $5.23 | +67.7% | COM | 81619Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 377,220 | $14.61M | 0.0% | $38.72 * | $17.04 | +97.0% | CL A | 099502106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 226,619 | $14.55M | 0.0% | $64.20 | $63.77 | 0.0% | COM NEW | 740367404 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 429,758 | $14.35M | 0.0% | $33.39 | $28.92 | +14.0% | COM | 704699107 |
| OC | OWENS CORNING NEW | 177,307 | $14.26M | 0.0% | $80.40 * | $63.73 | +36.7% | COM | 690742101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 216,904 | $14.17M | 0.0% | $65.34 * | $67.60 | +9.5% | COM | 398905109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 253,855 | $14.05M | 0.0% | $55.34 * | $32.09 | +63.4% | COM NEW | 457985208 |
| SMP | STANDARD MTR PRODS INC | 290,901 | $13.84M | 0.0% | $47.57 | $44.89 | +5.4% | COM | 853666105 |
| RAIL | FREIGHTCAR AMER INC | 1,027,384 | $13.77M | 0.0% | $13.40 * | $21.64 | -30.1% | COM | 357023100 |
| ARAY | ACCURAY INC | 2,620,960 | $13.11M | 0.0% | $5.00 * | $5.65 | -7.3% | COM | 004397105 |
| ASC | ARDMORE SHIPPING CORP | 1,715,510 | $13.04M | 0.0% | $7.60 * | $7.51 | -14.7% | COM | Y0207T100 |
| — | MTGE INVT CORP | 714,100 | $12.78M | 0.0% | $17.90 | $16.34 | — | COM | 55378A105 |
| CBT | CABOT CORP | 229,206 | $12.77M | 0.0% | $55.72 * | $31.68 | +63.8% | COM | 127055101 |
| — | HIGHPOINT RES CORP | 2,481,003 | $12.6M | 0.0% | $5.08 | $5.08 | — | COM | 43114K108 |
| CLDT | CHATHAM LODGING TR | 645,355 | $12.36M | 0.0% | $19.15 | $20.64 | — | COM | 16208T102 |
| — | NEOPHOTONICS CORP | 1,789,520 | $12.26M | 0.0% | $6.85 | $6.64 | — | COM | 64051T100 |
| — | ANIXTER INTL INC | 161,162 | $12.21M | 0.0% | $75.75 | $74.83 | — | COM | 035290105 |
| MCHB | HOMESTREET INC | 423,950 | $12.15M | 0.0% | $28.65 * | $27.11 | +9.6% | COM | 43785V102 |
| — | HAYNES INTERNATIONAL INC | 319,660 | $11.86M | 0.0% | $37.11 | $36.25 | — | COM NEW | 420877201 |
| — | SVB FINL GROUP | 48,742 | $11.7M | 0.0% | $240.02 | $100.86 | — | COM | 78486Q101 |
| ORN | ORION GROUP HOLDINGS INC | 1,757,913 | $11.58M | 0.0% | $6.59 * | $8.28 | -13.3% | COM | 68628V308 |
| — | UNITED FINL BANCORP INC NEW | 712,770 | $11.55M | 0.0% | $16.20 | $17.15 | — | COM | 910304104 |
| NBHC | NATIONAL BK HLDGS CORP | 345,210 | $11.48M | 0.0% | $33.25 * | $18.03 | +51.7% | CL A | 633707104 |
| — | GLOBAL INDTY LTD CAYMAN | 332,003 | $11.46M | 0.0% | $34.52 | $38.47 | — | USD CL A SHS | G3933F105 |
| — | SMART GLOBAL HLDGS INC | 228,508 | $11.39M | 0.0% | $49.84 | $26.78 | — | SHS | G8232Y101 |
| BPOP | POPULAR INC | 269,560 | $11.22M | 0.0% | $41.62 * | $24.84 | +31.5% | COM NEW | 733174700 |
| — | MERIDIAN BANCORP INC MD | 556,350 | $11.21M | 0.0% | $20.15 | $14.08 | — | COM | 58958U103 |
| SLB | SCHLUMBERGER LTD | 172,021 | $11.14M | 0.0% | $64.78 * | $51.78 | +7.7% | COM | 806857108 |
| FFWM | FIRST FNDTN INC | 599,560 | $11.12M | 0.0% | $18.54 * | $12.40 | +38.3% | COM | 32026V104 |
| — | ANWORTH MORTGAGE ASSET CP | 2,306,491 | $11.07M | 0.0% | $4.80 | $5.37 | — | COM | 037347101 |
| STC | STEWART INFORMATION SVCS COR | 251,059 | $11.03M | 0.0% | $43.94 | $30.21 | +42.6% | COM | 860372101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 464,170 | $10.99M | 0.0% | $23.68 * | $18.10 | +48.3% | COM | 01741R102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,927,157 | $10.98M | 0.0% | $3.75 * | $5.70 | -31.1% | COM | 88162F105 |
| — | CENTERSTATE BK CORP | 408,973 | $10.85M | 0.0% | $26.53 | $13.44 | — | COM | 15201P109 |
| — | PENNYMAC FINL SVCS INC | 477,814 | $10.82M | 0.0% | $22.65 | $12.68 | — | CL A | 70932B101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,320,210 | $10.67M | 0.0% | $4.60 * | $6.75 | -29.8% | COM | 390607109 |
| CPF | CENTRAL PAC FINL CORP | 364,400 | $10.37M | 0.0% | $28.46 * | $12.69 | +66.5% | COM NEW | 154760409 |
| — | STATE BK FINL CORP | 344,903 | $10.35M | 0.0% | $30.01 | $20.98 | — | COM | 856190103 |
| — | MEDEQUITIES RLTY TR INC | 965,349 | $10.15M | 0.0% | $10.51 | $11.78 | — | COM | 58409L306 |
| ACM | AECOM | 282,949 | $10.08M | 0.0% | $35.63 | $32.43 | +9.5% | COM | 00766T100 |
| — | TEAM INC | 713,090 | $9.805M | 0.0% | $13.75 | $16.37 | — | COM | 878155100 |
| HCA | HCA HEALTHCARE INC | 101,043 | $9.801M | 0.0% | $97.00 * | $73.12 | +23.5% | COM | 40412C101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 622,512 | $9.462M | 0.0% | $15.20 | $12.31 | +23.6% | CL A | 828359109 |
| AGM | FEDERAL AGRIC MTG CORP | 106,162 | $9.238M | 0.0% | $87.02 * | $23.16 | +166.6% | CL C | 313148306 |
| — | YRC WORLDWIDE INC | 1,026,420 | $9.063M | 0.0% | $8.83 | $13.67 | — | COM PAR $.01 | 984249607 |
| — | SCORPIO TANKERS INC | 4,611,372 | $9.038M | 0.0% | $1.96 | $6.03 | — | SHS | Y7542C106 |
| — | LHC GROUP INC | 145,697 | $8.969M | 0.0% | $61.56 | $30.36 | — | COM | 50187A107 |
| — | POLYONE CORP | 209,196 | $8.895M | 0.0% | $42.52 | $34.87 | — | COM | 73179P106 |
| HCKT | HACKETT GROUP INC | 544,697 | $8.748M | 0.0% | $16.06 * | $14.85 | +12.5% | COM | 404609109 |
| ARCC | ARES CAP CORP | 540,152 | $8.572M | 0.0% | $15.87 * | $6.57 | +13.7% | COM | 04010L103 |
| KR | KROGER CO | 355,669 | $8.515M | 0.0% | $23.94 * | $20.98 | +9.5% | COM | 501044101 |
| USB | US BANCORP DEL | 168,071 | $8.488M | 0.0% | $50.50 * | $29.17 | +36.8% | COM NEW | 902973304 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 650,000 | $8.444M | 0.0% | $12.99 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| HAL | HALLIBURTON CO | 175,638 | $8.244M | 0.0% | $46.94 * | $39.10 | +7.6% | COM | 406216101 |
| — | GRAMERCY PPTY TR | 376,191 | $8.174M | 0.0% | $21.73 | $26.30 | — | COM NEW | 385002308 |
| BJRI | BJS RESTAURANTS INC | 181,540 | $8.151M | 0.0% | $44.90 * | $34.03 | +15.6% | COM | 09180C106 |
| OSBC | OLD SECOND BANCORP INC ILL | 574,800 | $7.99M | 0.0% | $13.90 * | $7.26 | +80.6% | COM | 680277100 |
| EVTC | EVERTEC INC | 484,632 | $7.924M | 0.0% | $16.35 * | $16.37 | -8.0% | COM | 30040P103 |
| — | MCDERMOTT INTL INC | 1,285,741 | $7.831M | 0.0% | $6.09 | $6.44 | — | COM | 580037109 |
| OEC | ORION ENGINEERED CARBONS S A | 284,374 | $7.707M | 0.0% | $27.10 * | $21.06 | +32.5% | COM | L72967109 |
| ABCB | AMERIS BANCORP | 145,450 | $7.694M | 0.0% | $52.90 * | $44.08 | +9.2% | COM | 03076K108 |
| GASS | STEALTHGAS INC | 1,911,720 | $7.666M | 0.0% | $4.01 * | $6.60 | -35.0% | SHS | Y81669106 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,984 | $7.659M | 0.0% | $65.47 | $81.80 | — | COM | 931427108 |
| — | TOWER INTL INC | 272,202 | $7.554M | 0.0% | $27.75 | $22.13 | — | COM | 891826109 |
| TER | TERADYNE INC | 161,414 | $7.378M | 0.0% | $45.71 * | $16.30 | +169.3% | COM | 880770102 |
| — | KEYW HLDG CORP | 936,290 | $7.36M | 0.0% | $7.86 | $7.56 | — | COM | 493723100 |
| ALK | ALASKA AIR GROUP INC | 117,548 | $7.283M | 0.0% | $61.96 * | $70.77 | -10.4% | COM | 011659109 |
| — | HIBBETT SPORTS INC | 303,180 | $7.261M | 0.0% | $23.95 | $20.82 | — | COM | 428567101 |
| KW | KENNEDY-WILSON HLDGS INC | 413,570 | $7.196M | 0.0% | $17.40 | $19.91 | -13.9% | COM | 489398107 |
| FCX | FREEPORT-MCMORAN INC | 408,267 | $7.173M | 0.0% | $17.57 * | $14.54 | +17.1% | CL B | 35671D857 |
| — | QAD INC | 171,124 | $7.127M | 0.0% | $41.65 | $26.03 | — | CL A | 74727D306 |
| FULT | FULTON FINL CORP PA | 400,620 | $7.111M | 0.0% | $17.75 * | $9.14 | +46.1% | COM | 360271100 |
| NINEQ | NINE ENERGY SVC INC | 288,180 | $7.017M | 0.0% | $24.35 * | $25.63 | 0.0% | COM | 65441V101 |
| GNRC | GENERAC HLDGS INC | 150,800 | $6.923M | 0.0% | $45.91 * | $42.77 | +11.1% | COM | 368736104 |
| JRVR | JAMES RIV GROUP LTD | 194,450 | $6.897M | 0.0% | $35.47 * | $26.02 | +39.8% | COM | G5005R107 |
| BANR | BANNER CORP | 123,940 | $6.877M | 0.0% | $55.49 * | $41.22 | +1.2% | COM NEW | 06652V208 |
| OOMA | OOMA INC | 616,030 | $6.715M | 0.0% | $10.90 | $8.69 | +27.4% | COM | 683416101 |
| CNO | CNO FINL GROUP INC | 308,580 | $6.686M | 0.0% | $21.67 * | $14.07 | +39.7% | COM | 12621E103 |
| RIO | RIO TINTO PLC | 128,657 | $6.63M | 0.0% | $51.53 | $29.51 | — | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,669 | $6.547M | 0.0% | $153.44 * | $102.11 | +5.1% | COM | 459200101 |
| HMC | HONDA MOTOR LTD | 185,374 | $6.438M | 0.0% | $34.73 | $30.46 | — | AMERN SHS | 438128308 |
| SND | SMART SAND INC | 1,103,970 | $6.425M | 0.0% | $5.82 * | $9.47 | -13.0% | COM | 83191H107 |
| — | CIVEO CORP CDA | 1,703,073 | $6.421M | 0.0% | $3.77 | $1.90 | — | COM | 17878Y108 |
| — | INNOPHOS HOLDINGS INC | 156,454 | $6.291M | 0.0% | $40.21 | $31.41 | — | COM | 45774N108 |
| BKR | BAKER HUGHES A GE CO | 226,357 | $6.286M | 0.0% | $27.77 * | $26.24 | -6.6% | CL A | 05722G100 |
| KMPR | KEMPER CORP DEL | 110,158 | $6.279M | 0.0% | $57.00 * | $37.20 | +65.1% | COM | 488401100 |
| — | LIONS GATE ENTMNT CORP | 259,319 | $6.244M | 0.0% | $24.08 | $24.76 | — | CL B NON VTG | 535919500 |
| PKX | POSCO | 79,086 | $6.236M | 0.0% | $78.85 | $54.58 | — | SPONSORED ADR | 693483109 |
| — | ALLERGAN PLC | 36,992 | $6.225M | 0.0% | $168.28 | $225.45 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 454,855 | $6.131M | 0.0% | $13.48 | $24.44 | — | COM | 369604103 |
| AES | AES CORP | 529,404 | $6.019M | 0.0% | $11.37 * | $8.73 | -6.2% | COM | 00130H105 |
| NUE | NUCOR CORP | 97,807 | $5.975M | 0.0% | $61.09 * | $41.42 | +34.7% | COM | 670346105 |
| — | VASCO DATA SEC INTL INC | 459,552 | $5.951M | 0.0% | $12.95 | $13.90 | — | COM | 92230Y104 |
| IBCP | INDEPENDENT BANK CORP MICH | 258,800 | $5.927M | 0.0% | $22.90 * | $11.19 | +53.7% | COM NEW | 453838609 |
| — | RESOLUTE ENERGY CORP | 169,232 | $5.864M | 0.0% | $34.65 | $30.30 | — | COM NEW | 76116A306 |
| — | FOUNDATION BLDG MATLS INC | 392,228 | $5.848M | 0.0% | $14.91 | $15.97 | — | COM | 350392106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 371,820 | $5.804M | 0.0% | $15.61 * | $8.72 | +37.9% | COM | 66611T108 |
| — | USA TRUCK INC | 227,350 | $5.795M | 0.0% | $25.49 | $10.44 | — | COM | 902925106 |
| — | FIRST LONG IS CORP | 210,801 | $5.786M | 0.0% | $27.45 | $31.12 | — | COM | 320734106 |
| — | CEDAR REALTY TRUST INC | 1,459,415 | $5.75M | 0.0% | $3.94 | $6.34 | — | COM NEW | 150602209 |
| — | UNIVERSAL STAINLESS & ALLOY | 208,357 | $5.73M | 0.0% | $27.50 | $24.32 | — | COM | 913837100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 230,400 | $5.723M | 0.0% | $24.84 | $20.42 | — | COM | 65341D102 |
| — | CENTURY BANCORP INC MASS | 72,023 | $5.719M | 0.0% | $79.41 | $44.20 | — | CL A NON VTG | 156432106 |
| GTY | GETTY RLTY CORP NEW | 226,683 | $5.717M | 0.0% | $25.22 | $28.19 | — | COM | 374297109 |
| — | MANITEX INTL INC | 499,602 | $5.71M | 0.0% | $11.43 | $6.81 | — | COM | 563420108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 211,429 | $5.651M | 0.0% | $26.73 * | $12.37 | +39.8% | SHS USD | G4863A108 |
| PUMP | PROPETRO HLDG CORP | 355,336 | $5.647M | 0.0% | $15.89 * | $13.35 | +35.4% | COM | 74347M108 |
| LFCR | LANDEC CORP | 430,549 | $5.619M | 0.0% | $13.05 | $12.35 | +6.4% | COM | 514766104 |
| — | COVANTA HLDG CORP | 386,270 | $5.601M | 0.0% | $14.50 | $15.56 | — | COM | 22282E102 |
| LADR | LADDER CAP CORP | 370,836 | $5.592M | 0.0% | $15.08 | $13.78 | — | CL A | 505743104 |
| DGX | QUEST DIAGNOSTICS INC | 55,609 | $5.578M | 0.0% | $100.31 * | $87.50 | 0.0% | COM | 74834L100 |
| EOG | EOG RES INC | 52,961 | $5.575M | 0.0% | $105.27 * | $61.57 | +31.3% | COM | 26875P101 |
| UBS | UBS GROUP AG | 314,483 | $5.554M | 0.0% | $17.66 * | $19.01 | 0.0% | SHS | H42097107 |
| — | QEP RES INC | 564,243 | $5.524M | 0.0% | $9.79 | $18.63 | — | COM | 74733V100 |
| KFY | KORN FERRY INTL | 106,963 | $5.518M | 0.0% | $51.59 * | $19.80 | +100.9% | COM NEW | 500643200 |
| AMG | AFFILIATED MANAGERS GROUP | 28,955 | $5.489M | 0.0% | $189.57 | $153.14 | +23.8% | COM | 008252108 |
| — | DELL TECHNOLOGIES INC | 74,816 | $5.477M | 0.0% | $73.21 | $47.80 | — | COM CL V | 24703L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 170,710 | $5.403M | 0.0% | $31.65 | $14.42 | +117.1% | COM | 90984P303 |
| — | LAZARD LTD | 102,651 | $5.395M | 0.0% | $52.56 | $36.11 | — | SHS A | G54050102 |
| — | HEIDRICK & STRUGGLES INTL IN | 171,903 | $5.372M | 0.0% | $31.25 | $20.03 | — | COM | 422819102 |
| — | KEY ENERGY SVCS INC DEL | 455,757 | $5.341M | 0.0% | $11.72 | $12.27 | — | COM | 49309J103 |
| — | PERFICIENT INC | 228,655 | $5.241M | 0.0% | $22.92 | $19.67 | — | COM | 71375U101 |
| BELFB | BEL FUSE INC | 274,292 | $5.184M | 0.0% | $18.90 * | $16.74 | +10.6% | CL B | 077347300 |
| — | JACOBS ENGR GROUP INC DEL | 87,556 | $5.179M | 0.0% | $59.15 | $50.93 | — | COM | 469814107 |
| CNQ | CANADIAN NAT RES LTD | 164,418 | $5.174M | 0.0% | $31.47 * | $9.65 | +14.3% | COM | 136385101 |
| IDCC | INTERDIGITAL INC | 70,166 | $5.164M | 0.0% | $73.60 * | $73.61 | +4.0% | COM | 45867G101 |
| — | MICRO FOCUS INTERNATIONAL PL | 364,545 | $5.118M | 0.0% | $14.04 | $31.90 | — | SPON ADR NEW | 594837304 |
| — | LUTHER BURBANK CORP | 422,262 | $5.071M | 0.0% | $12.01 | $12.04 | — | COM | 550550107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 36,058 | $5.019M | 0.0% | $139.19 * | $61.48 | +108.2% | CL A | 989207105 |
| — | FLOTEK INDS INC DEL | 821,680 | $5.012M | 0.0% | $6.10 | $6.60 | — | COM | 343389102 |
| MTRX | MATRIX SVC CO | 364,970 | $5M | 0.0% | $13.70 * | $16.85 | -2.4% | COM | 576853105 |
| HFWA | HERITAGE FINL CORP WASH | 163,362 | $4.999M | 0.0% | $30.60 | $15.57 | +98.2% | COM | 42722X106 |
| OII | OCEANEERING INTL INC | 267,959 | $4.968M | 0.0% | $18.54 * | $23.25 | -13.8% | COM | 675232102 |
| — | FIRST DATA CORP NEW | 309,104 | $4.946M | 0.0% | $16.00 | $13.09 | — | COM CL A | 32008D106 |
| GPRE | GREEN PLAINS INC | 291,030 | $4.889M | 0.0% | $16.80 * | $18.77 | -4.2% | COM | 393222104 |
| AMSF | AMERISAFE INC | 87,351 | $4.826M | 0.0% | $55.25 * | $17.83 | +73.9% | COM | 03071H100 |
| MTG | MGIC INVT CORP WIS | 369,258 | $4.8M | 0.0% | $13.00 * | $11.63 | +21.8% | COM | 552848103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 241,868 | $4.799M | 0.0% | $19.84 * | $12.93 | +63.8% | COM | 12008R107 |
| — | CITRIX SYS INC | 51,215 | $4.753M | 0.0% | $92.80 | $81.69 | — | COM | 177376100 |
| CRS | CARPENTER TECHNOLOGY CORP | 107,060 | $4.723M | 0.0% | $44.12 | $38.87 | +12.9% | COM | 144285103 |
| LNG | CHENIERE ENERGY INC | 88,272 | $4.718M | 0.0% | $53.45 * | $36.01 | +53.0% | COM NEW | 16411R208 |
| DLB | DOLBY LABORATORIES INC | 74,155 | $4.713M | 0.0% | $63.56 * | $33.11 | +74.0% | COM | 25659T107 |
| — | DSW INC | 208,203 | $4.676M | 0.0% | $22.46 | $21.76 | — | CL A | 23334L102 |
| VLO | VALERO ENERGY CORP NEW | 50,365 | $4.672M | 0.0% | $92.76 * | $42.61 | +60.0% | COM | 91913Y100 |
| HOPE | HOPE BANCORP INC | 256,031 | $4.657M | 0.0% | $18.19 | $16.37 | +13.2% | COM | 43940T109 |
| AA | ALCOA CORP | 103,366 | $4.647M | 0.0% | $44.96 * | $31.61 | +49.6% | COM | 013872106 |
| — | NCI BUILDING SYS INC | 262,373 | $4.644M | 0.0% | $17.70 | $15.27 | — | COM NEW | 628852204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 188,788 | $4.622M | 0.0% | $24.48 | $24.48 | — | COM | 293792107 |
| CBZ | CBIZ INC | 251,809 | $4.596M | 0.0% | $18.25 * | $7.99 | +117.9% | COM | 124805102 |
| — | ATLANTIC CAP BANCSHARES INC | 250,914 | $4.542M | 0.0% | $18.10 | $16.86 | — | COM | 048269203 |
| MPLX | MPLX LP | 137,296 | $4.536M | 0.0% | $33.04 | $34.21 | — | COM UNIT REP LTD | 55336V100 |
| BOOM | DMC GLOBAL INC | 169,500 | $4.534M | 0.0% | $26.75 * | $13.12 | +79.9% | COM | 23291C103 |
| — | CONTINENTAL BLDG PRODS INC | 158,005 | $4.511M | 0.0% | $28.55 | $17.80 | — | COM | 211171103 |
| RYAAY | RYANAIR HLDGS PLC | 36,704 | $4.509M | 0.0% | $122.85 | $107.62 | — | SPONSORED ADR NE | 783513203 |
| — | NATIONAL OILWELL VARCO INC | 121,943 | $4.489M | 0.0% | $36.81 | $33.65 | — | COM | 637071101 |
| PVH | PVH CORP | 29,455 | $4.46M | 0.0% | $151.42 * | $102.23 | +41.0% | COM | 693656100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 85,874 | $4.386M | 0.0% | $51.07 | $32.73 | — | SPONSORED ADR | 358029106 |
| — | TRINITY BIOTECH PLC | 851,130 | $4.383M | 0.0% | $5.15 | $15.59 | — | SPON ADR NEW | 896438306 |
| MOS | MOSAIC CO NEW | 179,240 | $4.352M | 0.0% | $24.28 * | $29.47 | -21.5% | COM | 61945C103 |
| AER | AERCAP HOLDINGS NV | 85,703 | $4.347M | 0.0% | $50.72 | $19.70 | +159.2% | SHS | N00985106 |
| OLN | OLIN CORP | 142,473 | $4.33M | 0.0% | $30.39 * | $12.95 | +110.6% | COM PAR $1 | 680665205 |
| — | NORTHEAST BANCORP | 210,700 | $4.319M | 0.0% | $20.50 | $16.77 | — | COM NEW | 663904209 |
| — | ANDEAVOR LOGISTICS LP | 95,821 | $4.294M | 0.0% | $44.81 | $44.81 | — | COM UNIT LP INT | 03350F106 |
| — | LEGG MASON INC | 104,000 | $4.228M | 0.0% | $40.65 | $32.17 | — | COM | 524901105 |
| INFY | INFOSYS LTD | 234,738 | $4.19M | 0.0% | $17.85 | $14.59 | — | SPONSORED ADR | 456788108 |
| TAP | MOLSON COORS BREWING CO | 55,316 | $4.167M | 0.0% | $75.33 * | $64.84 | 0.0% | CL B | 60871R209 |
| — | HALLMARK FINL SVCS INC EC | 466,800 | $4.164M | 0.0% | $8.92 | $10.87 | — | COM NEW | 40624Q203 |
| — | MYLAN N V | 100,950 | $4.156M | 0.0% | $41.17 | $41.00 | — | SHS EURO | N59465109 |
| — | BANK OF THE OZARKS | 86,090 | $4.156M | 0.0% | $48.28 | $48.45 | — | COM | 063904106 |
| — | TAILORED BRANDS INC | 165,724 | $4.153M | 0.0% | $25.06 | $17.26 | — | COM | 87403A107 |
| — | XO GROUP INC | 200,014 | $4.15M | 0.0% | $20.75 | $13.23 | — | COM | 983772104 |
| VECO | VEECO INSTRS INC DEL | 242,740 | $4.127M | 0.0% | $17.00 * | $22.71 | -23.4% | COM | 922417100 |
| — | DEL TACO RESTAURANTS INC | 398,070 | $4.124M | 0.0% | $10.36 | $12.55 | — | COM | 245496104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 62,165 | $4.088M | 0.0% | $65.76 | $39.46 | — | SP ADR 10 SH B | 399909100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 49,143 | $4.073M | 0.0% | $82.88 * | $7.50 | +117.5% | COM | 068463108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 113,541 | $4.069M | 0.0% | $35.84 | $24.35 | +47.5% | COM | 199333105 |
| — | QUANTENNA COMMUNICATIONS INC | 296,650 | $4.064M | 0.0% | $13.70 | $13.70 | — | COM | 74766D100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,061 | $4.044M | 0.0% | $40.02 * | $17.31 | +57.6% | FNF GROUP COM | 31620R303 |
| RITM | NEW RESIDENTIAL INVT CORP | 243,512 | $4.006M | 0.0% | $16.45 | $11.85 | — | COM NEW | 64828T201 |
| CCBG | CAPITAL CITY BK GROUP INC | 161,500 | $3.997M | 0.0% | $24.75 * | $17.76 | +14.7% | COM | 139674105 |
| TPH | TRI POINTE GROUP INC | 242,070 | $3.977M | 0.0% | $16.43 * | $12.54 | +37.0% | COM | 87265H109 |
| MBIN | MERCHANTS BANCORP IND | 184,490 | $3.967M | 0.0% | $21.50 * | $12.86 | 0.0% | COM | 58844R108 |
| ALLY | ALLY FINL INC | 146,028 | $3.965M | 0.0% | $27.15 * | $16.95 | +33.2% | COM | 02005N100 |
| RBBN | RIBBON COMMUNICATIONS INC | 774,850 | $3.951M | 0.0% | $5.10 * | $7.53 | -14.1% | COM | 762544104 |
| — | TEEKAY LNG PARTNERS L P | 219,933 | $3.937M | 0.0% | $17.90 | $14.99 | — | PRTNRSP UNITS | Y8564M105 |
| CCS | CENTURY CMNTYS INC | 131,080 | $3.926M | 0.0% | $29.95 | $19.74 | +50.7% | COM | 156504300 |
| PCYO | PURECYCLE CORP | 414,415 | $3.916M | 0.0% | $9.45 * | $5.08 | +69.1% | COM NEW | 746228303 |
| DLTR | DOLLAR TREE INC | 41,155 | $3.906M | 0.0% | $94.91 * | $76.30 | +37.4% | COM | 256746108 |
| — | FANHUA INC | 143,985 | $3.89M | 0.0% | $27.02 | $9.60 | — | SPONSORED ADR | 30712A103 |
| — | HOSTESS BRANDS INC | 262,089 | $3.876M | 0.0% | $14.79 | $14.81 | — | CL A | 44109J106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 182,755 | $3.865M | 0.0% | $21.15 * | $19.52 | +17.0% | COM | 91388P105 |
| CSL | CARLISLE COS INC | 36,934 | $3.856M | 0.0% | $104.40 * | $95.87 | +3.6% | COM | 142339100 |
| — | TATA MTRS LTD | 150,000 | $3.855M | 0.0% | $25.70 | $25.54 | — | SPONSORED ADR | 876568502 |
| AGNC | AGNC INVT CORP | 203,585 | $3.852M | 0.0% | $18.92 | $18.64 | — | COM | 00123Q104 |
| — | LIBBEY INC | 783,810 | $3.832M | 0.0% | $4.89 | $17.34 | — | COM | 529898108 |
| — | 51JOB INC | 44,292 | $3.81M | 0.0% | $86.02 | $33.86 | — | SP ADR REP COM | 316827104 |
| — | COLONY NORTHSTAR INC | 675,558 | $3.797M | 0.0% | $5.62 | $12.73 | — | CL A COM | 19625W104 |
| — | CHINA MOBILE LIMITED | 82,925 | $3.794M | 0.0% | $45.75 | $48.00 | — | SPONSORED ADR | 16941M109 |
| — | BASIC ENERGY SVCS INC NEW | 261,709 | $3.779M | 0.0% | $14.44 | $25.33 | — | COM NEW | 06985P209 |
| BHP | BHP BILLITON LTD | 84,750 | $3.765M | 0.0% | $44.42 | $45.28 | — | SPONSORED ADR | 088606108 |
| — | BOARDWALK PIPELINE PARTNERS | 370,289 | $3.758M | 0.0% | $10.15 | $17.46 | — | UT LTD PARTNER | 096627104 |
| — | MIX TELEMATICS LTD | 241,675 | $3.758M | 0.0% | $15.55 | $9.59 | — | SPONSORED ADR | 60688N102 |
| RBB | RBB BANCORP | 142,489 | $3.757M | 0.0% | $26.37 | $22.61 | +17.3% | COM | 74930B105 |
| — | DRIVE SHACK INC | 775,876 | $3.709M | 0.0% | $4.78 | $3.92 | — | COM | 262077100 |
| SB | SAFE BULKERS INC | 1,158,836 | $3.674M | 0.0% | $3.17 * | $1.37 | +158.7% | COM | Y7388L103 |
| RPM | RPM INTL INC | 77,032 | $3.672M | 0.0% | $47.67 * | $52.30 | -2.7% | COM | 749685103 |
| PRSU | VIAD CORP | 69,671 | $3.654M | 0.0% | $52.45 * | $21.70 | +147.4% | COM NEW | 92552R406 |
| CSV | CARRIAGE SVCS INC | 131,609 | $3.64M | 0.0% | $27.66 * | $21.07 | +14.9% | COM | 143905107 |
| — | OAKTREE CAP GROUP LLC | 91,888 | $3.639M | 0.0% | $39.60 | $37.50 | — | UNIT CL A | 674001201 |
| XPO | XPO LOGISTICS INC | 35,686 | $3.633M | 0.0% | $101.80 * | $10.91 | +205.8% | COM | 983793100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,229 | $3.58M | 0.0% | $60.44 | $42.82 | — | COM NEW | 049164205 |
| PBF | PBF ENERGY INC | 105,129 | $3.564M | 0.0% | $33.90 * | $24.36 | +32.5% | CL A | 69318G106 |
| HXL | HEXCEL CORP NEW | 54,742 | $3.536M | 0.0% | $64.59 | $51.72 | +27.3% | COM | 428291108 |
| — | COLFAX CORP | 109,989 | $3.509M | 0.0% | $31.90 | $24.73 | — | COM | 194014106 |
| JD | JD COM INC | 86,577 | $3.506M | 0.0% | $40.50 | $38.09 | — | SPON ADR CL A | 47215P106 |
| GEO | GEO GROUP INC NEW | 170,735 | $3.494M | 0.0% | $20.46 * | $15.03 | +3.6% | COM | 36162J106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 140,093 | $3.463M | 0.0% | $24.72 | $22.54 | — | SHS | G45667105 |
| — | ATHENE HLDG LTD | 72,159 | $3.45M | 0.0% | $47.81 | $49.27 | — | CL A | G0684D107 |
| MATW | MATTHEWS INTL CORP | 67,860 | $3.434M | 0.0% | $50.60 * | $42.18 | 0.0% | CL A | 577128101 |
| — | TAHOE RES INC | 727,290 | $3.411M | 0.0% | $4.69 | $5.27 | — | COM | 873868103 |
| BAP | CREDICORP LTD | 15,000 | $3.406M | 0.0% | $227.07 * | $111.92 | +63.5% | COM | G2519Y108 |
| AIZ | ASSURANT INC | 37,186 | $3.399M | 0.0% | $91.41 * | $56.44 | +39.3% | COM | 04621X108 |
| FFIC | FLUSHING FINL CORP | 125,381 | $3.38M | 0.0% | $26.96 * | $10.16 | +84.0% | COM | 343873105 |
| — | IHS MARKIT LTD | 69,870 | $3.371M | 0.0% | $48.25 | $37.56 | — | SHS | G47567105 |
| — | AEROHIVE NETWORKS INC | 831,460 | $3.359M | 0.0% | $4.04 | $5.34 | — | COM | 007786106 |
| — | PETROCHINA CO LTD | 48,091 | $3.354M | 0.0% | $69.74 | $69.93 | — | SPONSORED ADR | 71646E100 |
| AVD | AMERICAN VANGUARD CORP | 165,090 | $3.335M | 0.0% | $20.20 | $13.85 | +44.4% | COM | 030371108 |
| HRB | BLOCK H & R INC | 131,087 | $3.331M | 0.0% | $25.41 * | $19.35 | 0.0% | COM | 093671105 |
| — | CONSOLIDATED TOMOKA LD CO | 52,900 | $3.325M | 0.0% | $62.85 | $63.08 | — | COM | 210226106 |
| — | ATENTO S A | 422,948 | $3.299M | 0.0% | $7.80 | $9.71 | — | SHS | L0427L105 |
| — | TUESDAY MORNING CORP | 826,190 | $3.263M | 0.0% | $3.95 | $2.82 | — | COM NEW | 899035505 |
| — | ECLIPSE RES CORP | 2,252,525 | $3.244M | 0.0% | $1.44 | $2.96 | — | COM | 27890G100 |
| KRNY | KEARNY FINL CORP MD | 248,785 | $3.235M | 0.0% | $13.00 * | $12.24 | +10.7% | COM | 48716P108 |
| — | EQT MIDSTREAM PARTNERS LP | 54,802 | $3.235M | 0.0% | $59.03 | $59.03 | — | UNIT LTD PARTN | 26885B100 |
| — | MONSANTO CO NEW | 27,589 | $3.219M | 0.0% | $116.68 | $104.41 | — | COM | 61166W101 |
| CNDT | CONDUENT INC | 172,510 | $3.216M | 0.0% | $18.64 * | $15.65 | +12.4% | COM | 206787103 |
| PYPL | PAYPAL HLDGS INC | 42,196 | $3.201M | 0.0% | $75.86 * | $37.40 | +111.6% | COM | 70450Y103 |
| — | ACACIA COMMUNICATIONS INC | 82,300 | $3.165M | 0.0% | $38.46 | $51.37 | — | COM | 00401C108 |
| — | ALLETE INC | 43,630 | $3.152M | 0.0% | $72.24 | $51.39 | — | COM NEW | 018522300 |
| VRSN | VERISIGN INC | 26,532 | $3.146M | 0.0% | $118.57 * | $75.70 | +51.7% | COM | 92343E102 |
| — | SERVICESOURCE INTL INC | 823,889 | $3.139M | 0.0% | $3.81 | $3.81 | — | COM | 81763U100 |
| BY | BYLINE BANCORP INC | 136,400 | $3.128M | 0.0% | $22.93 * | $19.04 | +9.2% | COM | 124411109 |
| EXPD | EXPEDITORS INTL WASH INC | 49,200 | $3.114M | 0.0% | $63.29 * | $41.51 | +40.7% | COM | 302130109 |
| IBN | ICICI BK LTD | 350,000 | $3.098M | 0.0% | $8.85 | $8.85 | — | ADR | 45104G104 |
| RLGT | RADIANT LOGISTICS INC | 790,500 | $3.059M | 0.0% | $3.87 * | $4.74 | -10.1% | COM | 75025X100 |
| KMX | CARMAX INC | 49,276 | $3.052M | 0.0% | $61.94 * | $65.37 | 0.0% | COM | 143130102 |
| GGB | GERDAU S A | 650,000 | $3.029M | 0.0% | $4.66 | $4.25 | — | SPON ADR REP PFD | 373737105 |
| AGX | ARGAN INC | 70,438 | $3.025M | 0.0% | $42.95 * | $34.03 | 0.0% | COM | 04010E109 |
| — | CARROLS RESTAURANT GROUP INC | 268,490 | $3.007M | 0.0% | $11.20 | $10.90 | — | COM | 14574X104 |
| — | SMART & FINAL STORES INC | 541,170 | $3.003M | 0.0% | $5.55 | $8.57 | — | COM | 83190B101 |
| — | INVESTORS BANCORP INC NEW | 218,447 | $2.979M | 0.0% | $13.64 | $11.48 | — | COM | 46146L101 |
| UHAL | AMERCO | 8,611 | $2.972M | 0.0% | $345.14 * | $35.81 | -0.7% | COM | 023586100 |
| AROC | ARCHROCK INC | 339,296 | $2.969M | 0.0% | $8.75 * | $6.71 | -9.3% | COM | 03957W106 |
| NWE | NORTHWESTERN CORP | 54,640 | $2.94M | 0.0% | $53.81 * | $39.73 | -5.1% | COM NEW | 668074305 |
| CF | CF INDS HLDGS INC | 76,786 | $2.897M | 0.0% | $37.73 * | $25.66 | +30.2% | COM | 125269100 |
| — | CONSTELLIUM NV | 262,005 | $2.843M | 0.0% | $10.85 | $10.25 | — | CL A | N22035104 |
| — | STATE AUTO FINL CORP | 99,503 | $2.843M | 0.0% | $28.57 | $22.12 | — | COM | 855707105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 300,484 | $2.843M | 0.0% | $9.46 * | $10.52 | +3.6% | COM NEW | 64107N206 |
| DQ | DAQO NEW ENERGY CORP | 56,977 | $2.789M | 0.0% | $48.95 | $20.76 | — | SPNSRD ADR NEW | 23703Q203 |
| — | QUALITY SYS INC | 204,030 | $2.785M | 0.0% | $13.65 | $13.08 | — | COM | 747582104 |
| GTN | GRAY TELEVISION INC | 212,645 | $2.701M | 0.0% | $12.70 * | $13.50 | +11.8% | COM | 389375106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 84,100 | $2.696M | 0.0% | $32.06 * | $14.93 | +67.3% | COM | 56155L108 |
| — | GENER8 MARITIME INC | 476,361 | $2.691M | 0.0% | $5.65 | $6.27 | — | COM | Y26889108 |
| — | FEDERATED NATL HLDG CO | 170,379 | $2.687M | 0.0% | $15.77 | $17.57 | — | COM | 31422T101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 655,800 | $2.676M | 0.0% | $4.08 * | $8.50 | -41.5% | COM | 84920Y106 |
| — | RED LION HOTELS CORP | 265,000 | $2.584M | 0.0% | $9.75 | $9.75 | — | COM | 756764106 |
| SABR | SABRE CORP | 120,231 | $2.579M | 0.0% | $21.45 | $19.15 | +11.9% | COM | 78573M104 |
| — | FORWARD AIR CORP | 47,975 | $2.536M | 0.0% | $52.86 | $57.45 | — | COM | 349853101 |
| — | GREENHILL & CO INC | 135,738 | $2.511M | 0.0% | $18.50 | $18.33 | — | COM | 395259104 |
| CGIP | CELADON GROUP INC | 674,524 | $2.496M | 0.0% | $3.70 * | $8.80 | -43.2% | COM | 150838100 |
| EXC | EXELON CORP | 63,485 | $2.477M | 0.0% | $39.02 * | $17.64 | +16.4% | COM | 30161N101 |
| — | SOUTH ST CORP | 28,936 | $2.468M | 0.0% | $85.29 | $87.15 | — | COM | 840441109 |
| SALTUSD | SCORPIO BULKERS INC | 347,462 | $2.45M | 0.0% | $7.05 | $8.13 | — | COM | Y7546A122 |
| — | EL PASO ELEC CO | 47,879 | $2.442M | 0.0% | $51.00 | $46.50 | — | COM NEW | 283677854 |
| GHM | GRAHAM CORP | 113,865 | $2.439M | 0.0% | $21.42 * | $15.36 | +26.9% | COM | 384556106 |
| — | NUANCE COMMUNICATIONS INC | 154,300 | $2.43M | 0.0% | $15.75 | $16.92 | — | COM | 67020Y100 |
| — | VERIFONE SYS INC | 157,462 | $2.422M | 0.0% | $15.38 | $17.71 | — | COM | 92342Y109 |
| EMBJ | EMBRAER S A | 92,654 | $2.409M | 0.0% | $26.00 | $28.96 | — | SP ADR REP 4 COM | 29082A107 |
| LPG | DORIAN LPG LTD | 317,981 | $2.382M | 0.0% | $7.49 * | $6.19 | +24.5% | SHS USD | Y2106R110 |
| — | STERICYCLE INC | 40,482 | $2.369M | 0.0% | $58.52 | $58.52 | — | COM | 858912108 |
| — | SIRIUS XM HLDGS INC | 374,983 | $2.34M | 0.0% | $6.24 | $5.47 | — | COM | 82968B103 |
| TXNM | PNM RES INC | 61,025 | $2.334M | 0.0% | $38.25 * | $25.31 | +44.8% | COM | 69349H107 |
| CVLT | COMMVAULT SYSTEMS INC | 40,440 | $2.313M | 0.0% | $57.20 * | $55.32 | -2.6% | COM | 204166102 |
| PWR | QUANTA SVCS INC | 67,266 | $2.311M | 0.0% | $34.36 * | $19.43 | +83.1% | COM | 74762E102 |
| — | SOGOU INC | 277,806 | $2.292M | 0.0% | $8.25 | $8.25 | — | ADR REPSTG A | 83409V104 |
| CNX | CNX RESOURCES CORPORATION | 147,173 | $2.271M | 0.0% | $15.43 * | $13.81 | +8.1% | COM | 12653C108 |
| — | ELECTRONICS FOR IMAGING INC | 82,547 | $2.256M | 0.0% | $27.33 | $27.33 | — | COM | 286082102 |
| — | SANDSTORM GOLD LTD | 463,325 | $2.205M | 0.0% | $4.76 | $4.76 | — | COM NEW | 80013R206 |
| NVRI | HARSCO CORP | 106,087 | $2.191M | 0.0% | $20.65 * | $19.27 | -0.4% | COM | 415864107 |
| CTRA | CABOT OIL & GAS CORP | 89,816 | $2.154M | 0.0% | $23.98 * | $19.21 | -1.6% | COM | 127097103 |
| — | FORTRESS TRANS INFRST INVS L | 133,906 | $2.136M | 0.0% | $15.95 | $15.95 | — | COM REP LTD LIAB | 34960P101 |
| CECO | CECO ENVIRONMENTAL CORP | 479,735 | $2.135M | 0.0% | $4.45 * | $8.29 | -43.5% | COM | 125141101 |
| — | GOLAR LNG PARTNERS LP | 124,790 | $2.135M | 0.0% | $17.11 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| — | MATTERSIGHT CORP | 1,001,360 | $2.103M | 0.0% | $2.10 | $3.47 | — | COM | 577097108 |
| DXYN | DIXIE GROUP INC | 763,620 | $2.1M | 0.0% | $2.75 * | $4.40 | -26.2% | CL A | 255519100 |
| POWL | POWELL INDS INC | 77,554 | $2.082M | 0.0% | $26.85 * | $23.34 | +3.0% | COM | 739128106 |
| TGNA | TEGNA INC | 181,571 | $2.068M | 0.0% | $11.39 * | $14.58 | -6.4% | COM | 87901J105 |
| — | ARCHROCK PARTNERS L P | 168,437 | $2.058M | 0.0% | $12.22 | $11.91 | — | COM UNITS REPSTG | 03957U100 |
| EBF | ENNIS INC | 104,482 | $2.058M | 0.0% | $19.70 * | $8.21 | +50.1% | COM | 293389102 |
| SMHI | SEACOR MARINE HLDGS INC | 106,937 | $2.034M | 0.0% | $19.02 * | $13.81 | +15.4% | COM | 78413P101 |
| NEM | NEWMONT MINING CORP | 50,976 | $1.992M | 0.0% | $39.08 * | $25.35 | +20.9% | COM | 651639106 |
| — | POINTS INTL LTD | 201,132 | $1.965M | 0.0% | $9.77 | $10.58 | — | COM NEW | 730843208 |
| — | TEEKAY OFFSHORE PARTNERS L P | 862,368 | $1.958M | 0.0% | $2.27 | $2.27 | — | PARTNERSHIP UN | Y8565J101 |
| JYNT | JOINT CORP | 285,431 | $1.955M | 0.0% | $6.85 * | $5.11 | +3.2% | COM | 47973J102 |
| — | EVINE LIVE INC | 1,912,902 | $1.951M | 0.0% | $1.02 | $1.36 | — | CL A | 300487105 |
| — | FRANCESCAS HLDGS CORP | 406,216 | $1.95M | 0.0% | $4.80 | $9.92 | — | COM | 351793104 |
| — | SPIRIT AIRLS INC | 51,388 | $1.941M | 0.0% | $37.77 | $37.77 | — | COM | 848577102 |
| SRG | SERITAGE GROWTH PPTYS | 54,107 | $1.924M | 0.0% | $35.56 * | $38.01 | -1.2% | CL A | 81752R100 |
| CRI | CARTER INC | 18,364 | $1.912M | 0.0% | $104.12 * | $69.39 | +32.8% | COM | 146229109 |
| LNTH | LANTHEUS HLDGS INC | 119,700 | $1.903M | 0.0% | $15.90 * | $19.50 | 0.0% | COM | 516544103 |
| SD | SANDRIDGE ENERGY INC | 128,997 | $1.872M | 0.0% | $14.51 * | $18.59 | -9.2% | COM NEW | 80007P869 |
| CNXN | PC CONNECTION INC | 72,986 | $1.825M | 0.0% | $25.00 * | $20.30 | +18.3% | COM | 69318J100 |
| — | PRGX GLOBAL INC | 192,958 | $1.823M | 0.0% | $9.45 | $3.75 | — | COM NEW | 69357C503 |
| — | CTRIP COM INTL LTD | 38,853 | $1.811M | 0.0% | $46.61 | $44.09 | — | AMERICAN DEP SHS | 22943F100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 629,840 | $1.789M | 0.0% | $2.84 | $3.44 | — | CL A NEW | 69036R863 |
| SIG | SIGNET JEWELERS LIMITED | 46,123 | $1.777M | 0.0% | $38.53 * | $51.41 | -18.3% | SHS | G81276100 |
| — | HANESBRANDS INC | 96,000 | $1.768M | 0.0% | $18.42 | $24.26 | — | COM | 410345102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 261,002 | $1.759M | 0.0% | $6.74 * | $4.61 | +8.5% | COM | 239360100 |
| — | PARATEK PHARMACEUTICALS INC | 133,682 | $1.738M | 0.0% | $13.00 | $15.40 | — | COM | 699374302 |
| — | ORCHIDS PAPER PRODS CO DEL | 212,283 | $1.73M | 0.0% | $8.15 | $25.34 | — | COM | 68572N104 |
| DNOW | NOW INC | 168,394 | $1.721M | 0.0% | $10.22 * | $17.35 | -37.1% | COM | 67011P100 |
| AGRO | ADECOAGRO S A | 227,693 | $1.712M | 0.0% | $7.52 * | $8.14 | 0.0% | COM | L00849106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,000 | $1.706M | 0.0% | $170.60 | $150.11 | — | SPON ADR SER B | 40051E202 |
| AMGN | AMGEN INC | 9,952 | $1.697M | 0.0% | $170.52 * | $92.63 | +55.9% | COM | 031162100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 206,421 | $1.682M | 0.0% | $8.15 | $13.94 | — | SPON ADR RP 10 | 21240E105 |
| MMM | 3M CO | 7,532 | $1.653M | 0.0% | $219.46 * | $71.37 | +110.4% | COM | 88579Y101 |
| — | BEST INC | 159,980 | $1.648M | 0.0% | $10.30 | $10.30 | — | SPONSORED ADS | 08653C106 |
| MMI | MARCUS & MILLICHAP INC | 44,661 | $1.61M | 0.0% | $36.05 * | $23.24 | +30.0% | COM | 566324109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,281 | $1.588M | 0.0% | $43.77 | $36.68 | — | SPONSORED ADR | 874039100 |
| — | WHEELER REAL ESTATE INVT TR | 442,383 | $1.584M | 0.0% | $3.58 | $8.79 | — | COM NEW | 963025705 |
| CIVB | CIVISTA BANCSHARES INC | 68,200 | $1.559M | 0.0% | $22.86 * | $16.47 | +9.1% | COM NO PAR | 178867107 |
| LQDT | LIQUIDITY SERVICES INC | 232,320 | $1.51M | 0.0% | $6.50 * | $5.60 | +12.9% | COM | 53635B107 |
| — | BGC PARTNERS INC | 110,468 | $1.486M | 0.0% | $13.45 | $9.32 | — | CL A | 05541T101 |
| NGS | NATURAL GAS SERVICES GROUP | 61,709 | $1.472M | 0.0% | $23.85 * | $26.90 | -1.7% | COM | 63886Q109 |
| — | MITCHAM INDS INC | 448,727 | $1.454M | 0.0% | $3.24 | $3.12 | — | COM | 606501104 |
| LVS | LAS VEGAS SANDS CORP | 19,800 | $1.424M | 0.0% | $71.92 * | $49.71 | +25.5% | COM | 517834107 |
| STRT | STRATTEC SEC CORP | 38,333 | $1.393M | 0.0% | $36.34 | $59.82 | -38.4% | COM | 863111100 |
| GPRK | GEOPARK LTD | 109,909 | $1.363M | 0.0% | $12.40 * | $7.66 | +34.8% | USD SHS | G38327105 |
| — | TRAVELCENTERS AMER LLC | 366,571 | $1.32M | 0.0% | $3.60 | $8.02 | — | COM | 894174101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 608,795 | $1.269M | 0.0% | $2.08 | $7.38 | — | COM | 81734P107 |
| GOOD | GLADSTONE COML CORP | 71,409 | $1.238M | 0.0% | $17.34 | $18.08 | — | COM | 376536108 |
| UTL | UNITIL CORP | 26,100 | $1.211M | 0.0% | $46.40 * | $39.89 | +10.0% | COM | 913259107 |
| — | FRONT YD RESIDENTIAL CORP | 117,985 | $1.186M | 0.0% | $10.05 | $10.05 | — | COM | 35904G107 |
| — | ENERGY XXI GULF COAST INC | 307,000 | $1.179M | 0.0% | $3.84 | $5.44 | — | COM | 29276K101 |
| MU | MICRON TECHNOLOGY INC | 21,335 | $1.112M | 0.0% | $52.12 * | $31.89 | +46.4% | COM | 595112103 |
| CNTY | CENTURY CASINOS INC | 148,200 | $1.106M | 0.0% | $7.46 * | $6.77 | +27.1% | COM | 156492100 |
| VALE | VALE S A | 83,662 | $1.064M | 0.0% | $12.72 | $12.72 | — | ADR | 91912E105 |
| IRMD | IRADIMED CORP | 74,458 | $1.05M | 0.0% | $14.10 * | $12.18 | +6.9% | COM | 46266A109 |
| — | KERYX BIOPHARMACEUTICALS INC | 256,560 | $1.049M | 0.0% | $4.09 | $5.31 | — | COM | 492515101 |
| M | MACYS INC | 34,800 | $1.035M | 0.0% | $29.74 * | $27.02 | 0.0% | COM | 55616P104 |
| PAM | PAMPA ENERGIA S A | 17,073 | $1.018M | 0.0% | $59.63 | $59.49 | — | SPONS ADR LVL I | 697660207 |
| — | FOGO DE CHAO INC | 62,400 | $983K | 0.0% | $15.75 | $15.75 | — | COM | 344177100 |
| — | PACIFIC ETHANOL INC | 323,745 | $971K | 0.0% | $3.00 | $6.49 | — | COM PAR $.001 | 69423U305 |
| CHEF | CHEFS WHSE INC | 41,711 | $959K | 0.0% | $22.99 * | $16.00 | +34.5% | COM | 163086101 |
| — | GARDNER DENVER HLDGS INC | 29,384 | $902K | 0.0% | $30.70 | $28.08 | — | COM | 36555P107 |
| — | FIVE STAR SENIOR LIVING INC | 686,281 | $892K | 0.0% | $1.30 | $2.02 | — | COM | 33832D106 |
| CVU | CPI AEROSTRUCTURES INC | 90,824 | $886K | 0.0% | $9.76 * | $9.63 | -10.3% | COM NEW | 125919308 |
| — | FOOT LOCKER INC | 18,922 | $862K | 0.0% | $45.56 | $47.42 | — | COM | 344849104 |
| — | MOBILE TELESYSTEMS PJSC | 75,061 | $855K | 0.0% | $11.39 | $10.37 | — | SPONSORED ADR | 607409109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 76,600 | $851K | 0.0% | $11.11 * | $12.53 | 0.0% | COM | 227483104 |
| CLAR | CLARUS CORP NEW | 116,500 | $786K | 0.0% | $6.75 * | $6.33 | +3.1% | COM | 18270P109 |
| DHT | DHT HOLDINGS INC | 225,485 | $767K | 0.0% | $3.40 * | $2.16 | -3.5% | SHS NEW | Y2065G121 |
| WYNN | WYNN RESORTS LTD | 4,041 | $737K | 0.0% | $182.38 * | $77.20 | +105.3% | COM | 983134107 |
| BHB | BAR HBR BANKSHARES | 25,852 | $717K | 0.0% | $27.73 * | $21.13 | -1.3% | COM | 066849100 |
| SUPV | GRUPO SUPERVIELLE S A | 23,202 | $704K | 0.0% | $30.34 | $30.34 | — | SPONSORED ADR | 40054A108 |
| AP | AMPCO-PITTSBURGH CORP | 75,275 | $670K | 0.0% | $8.90 * | $13.07 | -8.2% | COM | 032037103 |
| — | GLADSTONE CAPITAL CORP | 76,583 | $659K | 0.0% | $8.61 | $8.07 | — | COM | 376535100 |
| — | LAM RESEARCH CORP | 3,129 | $636K | 0.0% | $203.26 | $203.26 | — | COM | 512807108 |
| DXLG | DESTINATION XL GROUP INC | 357,061 | $625K | 0.0% | $1.75 * | $3.40 | -29.8% | COM | 25065K104 |
| — | VEON LTD | 235,711 | $622K | 0.0% | $2.64 | $4.02 | — | SPONSORED ADR | 91822M106 |
| GIFI | GULF ISLAND FABRICATION INC | 78,834 | $560K | 0.0% | $7.10 * | $10.24 | +8.4% | COM | 402307102 |
| CACI | CACI INTL INC | 3,526 | $534K | 0.0% | $151.45 * | $100.76 | +45.1% | CL A | 127190304 |
| BMA | BANCO MACRO SA | 4,886 | $528K | 0.0% | $108.06 | $108.06 | — | SPON ADR B | 05961W105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 13,313 | $525K | 0.0% | $39.44 | $41.48 | — | SPON ADR | 400501102 |
| V | VISA INC | 3,602 | $431K | 0.0% | $119.66 * | $74.53 | +54.0% | COM CL A | 92826C839 |
| — | DASEKE INC | 43,200 | $423K | 0.0% | $9.79 | $14.29 | — | COM | 23753F107 |
| NG | NOVAGOLD RES INC | 77,800 | $337K | 0.0% | $4.33 * | $4.23 | -5.2% | COM NEW | 66987E206 |
| MA | MASTERCARD INCORPORATED | 1,674 | $293K | 0.0% | $175.03 * | $113.06 | +44.8% | CL A | 57636Q104 |
| INDA | ISHARES TR | 6,680 | $228K | 0.0% | $34.13 | $34.13 | — | MSCI INDIA ETF | 46429B598 |
| — | SUPERCOM LTD NEW | 82,428 | $225K | 0.0% | $2.73 | $8.36 | — | SHS NEW | M87095119 |
| — | TELEFONICA BRASIL SA | 13,975 | $215K | 0.0% | $15.38 | $14.06 | — | SPONSORED ADR | 87936R106 |
| — | SK TELECOM LTD | 8,837 | $214K | 0.0% | $24.22 | $22.57 | — | SPONSORED ADR | 78440P108 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,534 | $211K | 0.0% | $12.03 | $8.84 | — | ADS REP 1 UNIT | 05967A107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 92,283 | $125K | 0.0% | $1.35 | $1.60 | — | COM | 25532M105 |