HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $25.26B (100.0% shares, 0.0% debt)

Holdings (468)

HPE HEWLETT PACKARD ENTERPRISE C 4.2%

Value $1.048B Shares 59,767,569 Est. Cost $9.62 Unrealized +37.9%

AIG AMERICAN INTL GROUP INC 4.0%

Value $1.022B Shares 18,779,365 Est. Cost $38.93 Unrealized +23.5%

WFC WELLS FARGO CO NEW 3.2%

Value $803M Shares 15,319,028 Est. Cost $39.70 Unrealized +20.2%

ORCL ORACLE CORP 2.8%

Value $709M Shares 15,502,101 Est. Cost $30.68 Unrealized +44.3%

C CITIGROUP INC 2.8%

Value $700M Shares 10,366,766 Est. Cost $35.99 Unrealized +60.2%

ERIC ERICSSON 2.7%

Value $679M Shares 106,138,796 Est. Cost $7.54 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $635M Shares 6,953,920 Est. Cost $33.67 Unrealized +150.4%

— MARATHON OIL CORP 2.5%

Value $628M Shares 38,939,378 Est. Cost $19.71 Unrealized —

— APACHE CORP 2.4%

Value $617M Shares 16,039,985 Est. Cost $45.59 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.0%

Value $513M Shares 18,446,266 Est. Cost $32.40 Unrealized —

— HESS CORP 2.0%

Value $505M Shares 9,983,188 Est. Cost $49.18 Unrealized —

BAC BANK AMER CORP 2.0%

Value $495M Shares 16,517,457 Est. Cost $10.81 Unrealized +141.0%

COF CAPITAL ONE FINL CORP 1.9%

Value $490M Shares 5,116,361 Est. Cost $54.07 Unrealized +60.7%

GLW CORNING INC 1.9%

Value $487M Shares 17,478,285 Est. Cost $12.80 Unrealized +93.8%

JCI JOHNSON CTLS INTL PLC 1.9%

Value $478M Shares 13,564,112 Est. Cost $33.24 Unrealized -4.4%

GM GENERAL MTRS CO 1.9%

Value $475M Shares 13,076,162 Est. Cost $29.35 Unrealized +21.7%

CMI CUMMINS INC 1.8%

Value $458M Shares 2,822,573 Est. Cost $84.76 Unrealized +64.9%

CNH CNH INDL N V 1.5%

Value $382M Shares 30,836,723 Est. Cost $5.91 Unrealized +76.6%

JPM JPMORGAN CHASE & CO 1.5%

Value $381M Shares 3,460,702 Est. Cost $37.59 Unrealized +143.2%

PHG KONINKLIJKE PHILIPS N V 1.5%

Value $379M Shares 9,890,224 Est. Cost $29.07 Unrealized —

— DISCOVER FINL SVCS 1.4%

Value $365M Shares 5,078,900 Est. Cost $63.24 Unrealized —

— ARRIS INTL INC 1.4%

Value $364M Shares 13,681,798 Est. Cost $24.22 Unrealized —

MUR MURPHY OIL CORP 1.4%

Value $347M Shares 13,423,570 Est. Cost $30.41 Unrealized -28.6%

— GLAXOSMITHKLINE PLC 1.3%

Value $334M Shares 8,544,527 Est. Cost $47.18 Unrealized —

CFG CITIZENS FINL GROUP INC 1.3%

Value $320M Shares 7,632,054 Est. Cost $16.68 Unrealized +93.7%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $319M Shares 1,267,795 Est. Cost $147.87 Unrealized +47.7%

— DISCOVERY COMMUNICATNS NEW 1.2%

Value $313M Shares 16,021,469 Est. Cost $22.13 Unrealized —

TRV TRAVELERS COMPANIES INC 1.2%

Value $311M Shares 2,243,207 Est. Cost $94.31 Unrealized +24.7%

— ROYAL DUTCH SHELL PLC 1.2%

Value $311M Shares 4,879,958 Est. Cost $72.29 Unrealized —

MDT MEDTRONIC PLC 1.2%

Value $310M Shares 3,862,825 Est. Cost $64.55 Unrealized +4.3%

— DISCOVERY COMMUNICATNS NEW 1.2%

Value $300M Shares 13,988,398 Est. Cost $26.47 Unrealized —

— WHITING PETE CORP NEW 1.2%

Value $299M Shares 8,823,794 Est. Cost $26.48 Unrealized —

— GENERAL ELECTRIC CO 1.2%

Value $297M Shares 22,049,700 Est. Cost $13.48 Unrealized —

ELV ANTHEM INC 1.2%

Value $293M Shares 1,331,801 Est. Cost $114.65 Unrealized +84.7%

IP INTL PAPER CO 1.1%

Value $284M Shares 5,321,160 Est. Cost $28.55 Unrealized +37.3%

PEP PEPSICO INC 1.1%

Value $282M Shares 2,584,600 Est. Cost $89.03 Unrealized +0.2%

— UNILEVER PLC 1.1%

Value $278M Shares 4,999,400 Est. Cost $55.56 Unrealized —

— NATIONAL OILWELL VARCO INC 1.1%

Value $276M Shares 7,509,684 Est. Cost $35.80 Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $268M Shares 7,841,124 Est. Cost $27.37 Unrealized +16.1%

MGA MAGNA INTL INC 1.0%

Value $263M Shares 4,662,704 Est. Cost $31.85 Unrealized +37.3%

SNY SANOFI 1.0%

Value $254M Shares 6,346,145 Est. Cost $47.90 Unrealized —

BPOP POPULAR INC 1.0%

Value $248M Shares 5,958,780 Est. Cost $25.33 Unrealized +28.9%

MDLZ MONDELEZ INTL INC 0.9%

Value $234M Shares 5,615,800 Est. Cost $34.98 Unrealized +2.5%

— CBS CORP NEW 0.9%

Value $232M Shares 4,519,595 Est. Cost $50.11 Unrealized —

— ANDEAVOR 0.9%

Value $224M Shares 2,229,600 Est. Cost $102.94 Unrealized —

STT STATE STR CORP 0.9%

Value $222M Shares 2,230,904 Est. Cost $52.87 Unrealized +55.0%

PPL PPL CORP 0.9%

Value $217M Shares 7,663,896 Est. Cost $20.17 Unrealized +3.5%

EMBJ EMBRAER S A 0.8%

Value $207M Shares 7,964,948 Est. Cost $26.93 Unrealized —

— KOSMOS ENERGY LTD 0.7%

Value $184M Shares 29,264,303 Est. Cost $8.57 Unrealized —

— BED BATH & BEYOND INC 0.7%

Value $179M Shares 8,506,514 Est. Cost $58.54 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.7%

Value $165M Shares 6,209,359 Est. Cost $26.78 Unrealized +15.5%

SO SOUTHERN CO 0.6%

Value $163M Shares 3,641,763 Est. Cost $31.07 Unrealized +3.5%

— CIT GROUP INC 0.6%

Value $157M Shares 3,051,670 Est. Cost $41.37 Unrealized —

HOG HARLEY DAVIDSON INC 0.6%

Value $149M Shares 3,474,900 Est. Cost $51.94 Unrealized -7.9%

ZBH ZIMMER BIOMET HLDGS INC 0.6%

Value $148M Shares 1,353,864 Est. Cost $81.40 Unrealized +33.7%

ADNT ADIENT PLC 0.6%

Value $146M Shares 2,439,910 Est. Cost $53.36 Unrealized +23.7%

— ENSTAR GROUP LIMITED 0.5%

Value $132M Shares 628,128 Est. Cost $171.18 Unrealized —

GEO GEO GROUP INC NEW 0.5%

Value $132M Shares 6,427,011 Est. Cost $15.81 Unrealized -1.5%

ALLY ALLY FINL INC 0.5%

Value $126M Shares 4,652,800 Est. Cost $15.31 Unrealized +47.4%

TPH TRI POINTE GROUP INC 0.5%

Value $124M Shares 7,551,369 Est. Cost $13.36 Unrealized +28.5%

SRG SERITAGE GROWTH PPTYS 0.5%

Value $123M Shares 3,466,879 Est. Cost $41.24 Unrealized -8.9%

— OFFICE DEPOT INC 0.4%

Value $111M Shares 51,470,752 Est. Cost $4.15 Unrealized —

KBR KBR INC 0.4%

Value $106M Shares 6,562,399 Est. Cost $14.86 Unrealized +10.4%

ETN EATON CORP PLC 0.4%

Value $105M Shares 1,313,661 Est. Cost $44.69 Unrealized +57.3%

CNO CNO FINL GROUP INC 0.4%

Value $105M Shares 4,840,740 Est. Cost $14.24 Unrealized +38.1%

— INTERPUBLIC GROUP COS INC 0.4%

Value $93.81M Shares 4,073,400 Est. Cost $16.40 Unrealized 0.0%

PCAR PACCAR INC 0.4%

Value $91.16M Shares 1,377,643 Est. Cost $22.05 Unrealized +57.8%

— C&J ENERGY SVCS INC NEW 0.3%

Value $87.42M Shares 3,385,705 Est. Cost $32.75 Unrealized —

TDC TERADATA CORP DEL 0.3%

Value $81.22M Shares 2,047,383 Est. Cost $39.69 Unrealized -0.8%

— MASONITE INTL CORP NEW 0.3%

Value $78.41M Shares 1,278,032 Est. Cost $62.86 Unrealized —

— FRANKS INTL N V 0.3%

Value $78.22M Shares 14,405,704 Est. Cost $8.16 Unrealized —

— NAVISTAR INTL CORP NEW 0.3%

Value $76.53M Shares 2,188,564 Est. Cost $22.96 Unrealized —

BIIB BIOGEN INC 0.3%

Value $73.29M Shares 267,672 Est. Cost $271.76 Unrealized +14.2%

NRG NRG ENERGY INC 0.3%

Value $73.02M Shares 2,391,694 Est. Cost $14.51 Unrealized +58.2%

MATX MATSON INC 0.3%

Value $64.78M Shares 2,261,699 Est. Cost $24.95 Unrealized +9.3%

SLM SLM CORP 0.2%

Value $62.53M Shares 5,577,740 Est. Cost $9.61 Unrealized +16.9%

— TE CONNECTIVITY LTD 0.2%

Value $61.13M Shares 611,943 Est. Cost $64.38 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $59.37M Shares 1,322,842 Est. Cost $21.49 Unrealized +36.7%

FHB FIRST HAWAIIAN INC 0.2%

Value $59.04M Shares 2,121,560 Est. Cost $18.91 Unrealized +8.6%

MS MORGAN STANLEY 0.2%

Value $58.33M Shares 1,081,022 Est. Cost $20.46 Unrealized +113.5%

AVT AVNET INC 0.2%

Value $55.76M Shares 1,335,284 Est. Cost $32.64 Unrealized +7.0%

— GRANITE REAL ESTATE INVT TR 0.2%

Value $54.16M Shares 1,370,185 Est. Cost $35.92 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $54.04M Shares 1,048,715 Est. Cost $36.97 Unrealized +21.0%

— KELLOGG CO 0.2%

Value $52.06M Shares 800,786 Est. Cost $38.21 Unrealized +23.7%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $51.19M Shares 2,701,417 Est. Cost $22.88 Unrealized -11.8%

FLR FLUOR CORP NEW 0.2%

Value $48.25M Shares 843,300 Est. Cost $40.18 Unrealized +35.0%

HMN HORACE MANN EDUCATORS CORP N 0.2%

Value $47.56M Shares 1,112,602 Est. Cost $27.09 Unrealized +57.1%

POR PORTLAND GEN ELEC CO 0.2%

Value $47.1M Shares 1,162,750 Est. Cost $24.68 Unrealized +22.5%

— TCF FINL CORP 0.2%

Value $46.06M Shares 2,019,411 Est. Cost $16.86 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.2%

Value $42.34M Shares 5,022,900 Est. Cost $10.89 Unrealized —

— GLOBAL INDTY LTD CAYMAN 0.2%

Value $41.68M Shares 1,207,466 Est. Cost $38.18 Unrealized —

SYF SYNCHRONY FINL 0.2%

Value $41.58M Shares 1,240,200 Est. Cost $24.10 Unrealized +26.6%

OMC OMNICOM GROUP INC 0.2%

Value $41.06M Shares 565,032 Est. Cost $49.00 Unrealized +15.3%

— BUNGE LIMITED 0.2%

Value $41.01M Shares 554,687 Est. Cost $80.06 Unrealized —

KSS KOHLS CORP 0.2%

Value $40.4M Shares 616,622 Est. Cost $46.00 Unrealized +38.0%

— LSC COMMUNICATIONS INC 0.2%

Value $40.01M Shares 2,292,713 Est. Cost $21.82 Unrealized —

— MALLINCKRODT PUB LTD CO 0.2%

Value $39.12M Shares 2,701,540 Est. Cost $28.04 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $37.15M Shares 2,279,115 Est. Cost $14.00 Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $36.39M Shares 6,045,122 Est. Cost $4.09 Unrealized +17.5%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $32.9M Shares 774,401 Est. Cost $12.04 Unrealized +72.6%

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value $32.81M Shares 1,282,115 Est. Cost $23.46 Unrealized —

DIOD DIODES INC 0.1%

Value $32.56M Shares 1,069,075 Est. Cost $25.22 Unrealized +18.7%

— MCDERMOTT INTL INC 0.1%

Value $32.56M Shares 5,346,399 Est. Cost $6.48 Unrealized —

FHN FIRST HORIZON NATL CORP 0.1%

Value $31.09M Shares 1,651,148 Est. Cost $7.62 Unrealized +92.9%

ASB ASSOCIATED BANC CORP 0.1%

Value $30.91M Shares 1,243,676 Est. Cost $10.73 Unrealized +76.1%

TPC TUTOR PERINI CORP 0.1%

Value $30.4M Shares 1,378,528 Est. Cost $19.56 Unrealized +21.0%

NWSA NEWS CORP NEW 0.1%

Value $30.37M Shares 1,922,273 Est. Cost $13.52 Unrealized +11.3%

— WEATHERFORD INTL PLC 0.1%

Value $28.71M Shares 12,538,500 Est. Cost $4.87 Unrealized —

— GREAT PLAINS ENERGY INC 0.1%

Value $27.76M Shares 873,250 Est. Cost $23.53 Unrealized —

MLR MILLER INDS INC TENN 0.1%

Value $25.99M Shares 1,039,706 Est. Cost $12.03 Unrealized +77.2%

CAR AVIS BUDGET GROUP 0.1%

Value $25.57M Shares 546,000 Est. Cost $28.87 Unrealized +48.2%

KFY KORN FERRY INTL 0.1%

Value $22.49M Shares 435,852 Est. Cost $20.11 Unrealized +97.7%

— MDC PARTNERS INC 0.1%

Value $22.41M Shares 3,112,061 Est. Cost $6.98 Unrealized —

PBF PBF ENERGY INC 0.1%

Value $21.63M Shares 637,912 Est. Cost $25.19 Unrealized +28.2%

— LIFEPOINT HEALTH INC 0.1%

Value $19.65M Shares 418,086 Est. Cost $59.02 Unrealized —

— ALLEGHANY CORP DEL 0.1%

Value $17.33M Shares 28,200 Est. Cost $596.08 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.1%

Value $16.25M Shares 631,135 Est. Cost $21.50 Unrealized +25.3%

NINEQ NINE ENERGY SVC INC 0.1%

Value $15.81M Shares 649,300 Est. Cost $25.63 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $15.51M Shares 397,035 Est. Cost $26.41 Unrealized +38.6%

— INVACARE CORP 0.1%

Value $15.29M Shares 878,641 Est. Cost $15.49 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $15.19M Shares 196,233 Est. Cost $58.11 Unrealized +42.0%

— ENERGY XXI GULF COAST INC 0.1%

Value $14.63M Shares 3,808,700 Est. Cost $19.15 Unrealized —

— COLONY NORTHSTAR INC 0.1%

Value $14.45M Shares 2,570,700 Est. Cost $5.62 Unrealized —

— SANCHEZ ENERGY CORP 0.1%

Value $13.46M Shares 4,300,255 Est. Cost $7.07 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $13.18M Shares 193,642 Est. Cost $32.25 Unrealized —

— BRIGHTSPHERE INVESTMNT GRP P 0.0%

Value $12.28M Shares 779,390 Est. Cost $15.76 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $12.28M Shares 187,902 Est. Cost $60.89 Unrealized +21.6%

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $11.34M Shares 835,619 Est. Cost $19.47 Unrealized -22.5%

— INVESTORS BANCORP INC NEW 0.0%

Value $10.84M Shares 794,625 Est. Cost $11.13 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $10.18M Shares 5,248,078 Est. Cost $2.38 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $9.875M Shares 835,458 Est. Cost $11.19 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $8.867M Shares 711,600 Est. Cost $12.47 Unrealized 0.0%

— KEY ENERGY SVCS INC DEL 0.0%

Value $8.848M Shares 754,930 Est. Cost $15.19 Unrealized —

— LUTHER BURBANK CORP 0.0%

Value $8.429M Shares 701,800 Est. Cost $12.04 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $8.428M Shares 265,450 Est. Cost $12.70 Unrealized +90.4%

BKU BANKUNITED INC 0.0%

Value $8.032M Shares 200,900 Est. Cost $32.14 Unrealized 0.0%

— QUINTANA ENERGY SVCS INC 0.0%

Value $6.807M Shares 698,165 Est. Cost $9.75 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $6.623M Shares 211,927 Est. Cost $18.99 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $5.706M Shares 127,222 Est. Cost $40.85 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $5.526M Shares 18,124 Est. Cost $273.41 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $4.754M Shares 550,870 Est. Cost $35.34 Unrealized -72.8%

— NEW YORK REIT INC 0.0%

Value $4.583M Shares 213,042 Est. Cost $21.51 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $3.287M Shares 200,400 Est. Cost $17.76 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $2.417M Shares 80,876 Est. Cost $19.13 Unrealized +13.8%

MOV MOVADO GROUP INC 0.0%

Value $2.234M Shares 58,172 Est. Cost $28.98 Unrealized +10.1%

MBI MBIA INC 0.0%

Value $2.085M Shares 225,194 Est. Cost $3.50 Unrealized +0.2%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $2.051M Shares 24,748 Est. Cost $13.96 Unrealized +16.9%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $1.973M Shares 154,121 Est. Cost $11.92 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value $1.967M Shares 145,468 Est. Cost $11.58 Unrealized —

CATO CATO CORP NEW 0.0%

Value $1.954M Shares 132,571 Est. Cost $8.81 Unrealized -9.0%

— BP PRUDHOE BAY RTY TR 0.0%

Value $1.948M Shares 81,512 Est. Cost $20.10 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $1.936M Shares 47,577 Est. Cost $22.66 Unrealized +22.4%

LLY LILLY ELI & CO 0.0%

Value $1.927M Shares 24,900 Est. Cost $46.86 Unrealized +53.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.92M Shares 11,126 Est. Cost $130.38 Unrealized +17.5%

— FGL HLDGS 0.0%

Value $1.898M Shares 186,962 Est. Cost $10.08 Unrealized —

— XCERRA CORP 0.0%

Value $1.897M Shares 162,844 Est. Cost $9.80 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.845M Shares 38,554 Est. Cost $46.55 Unrealized -3.3%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.842M Shares 62,775 Est. Cost $19.62 Unrealized +4.6%

FCN FTI CONSULTING INC 0.0%

Value $1.83M Shares 37,806 Est. Cost $40.81 Unrealized +10.6%

— MCBC HLDGS INC 0.0%

Value $1.824M Shares 72,375 Est. Cost $22.22 Unrealized —

— BOJANGLES INC 0.0%

Value $1.822M Shares 131,518 Est. Cost $11.80 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $1.817M Shares 20,806 Est. Cost $77.38 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $1.801M Shares 114,871 Est. Cost $15.67 Unrealized -1.3%

— HIBBETT SPORTS INC 0.0%

Value $1.8M Shares 75,177 Est. Cost $19.68 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.795M Shares 39,246 Est. Cost $38.26 Unrealized +18.6%

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.773M Shares 40,340 Est. Cost $39.48 Unrealized +9.1%

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.757M Shares 87,004 Est. Cost $12.21 Unrealized +63.8%

— CAROLINA FINL CORP NEW 0.0%

Value $1.754M Shares 44,655 Est. Cost $37.15 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $1.751M Shares 30,507 Est. Cost $61.11 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.749M Shares 99,353 Est. Cost $11.69 Unrealized -6.3%

— SYNTEL INC 0.0%

Value $1.744M Shares 68,318 Est. Cost $23.00 Unrealized —

— RESOURCE CAP CORP 0.0%

Value $1.735M Shares 182,392 Est. Cost $9.52 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.723M Shares 80,230 Est. Cost $16.44 Unrealized +19.1%

RGP RESOURCES CONNECTION INC 0.0%

Value $1.715M Shares 105,860 Est. Cost $15.14 Unrealized +5.7%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.711M Shares 44,203 Est. Cost $39.84 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.707M Shares 33,307 Est. Cost $36.76 Unrealized -1.8%

HOPE HOPE BANCORP INC 0.0%

Value $1.695M Shares 93,157 Est. Cost $18.02 Unrealized +2.8%

— THIRD PT REINS LTD 0.0%

Value $1.693M Shares 121,373 Est. Cost $14.65 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.658M Shares 33,001 Est. Cost $39.33 Unrealized +1.9%

WAFD WASHINGTON FED INC 0.0%

Value $1.65M Shares 47,680 Est. Cost $26.67 Unrealized +3.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.639M Shares 161,765 Est. Cost $9.86 Unrealized -1.6%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $1.638M Shares 51,912 Est. Cost $21.61 Unrealized -0.5%

— ENSCO PLC 0.0%

Value $1.637M Shares 372,965 Est. Cost $5.57 Unrealized —

TXNM PNM RES INC 0.0%

Value $1.633M Shares 42,684 Est. Cost $42.06 Unrealized -12.9%

MCHB HOMESTREET INC 0.0%

Value $1.631M Shares 56,928 Est. Cost $29.01 Unrealized +2.5%

NNI NELNET INC 0.0%

Value $1.626M Shares 31,022 Est. Cost $54.07 Unrealized -1.9%

SPOK SPOK HLDGS INC 0.0%

Value $1.625M Shares 108,681 Est. Cost $16.57 Unrealized -8.7%

— FRANKLIN FINL NETWORK INC 0.0%

Value $1.623M Shares 49,782 Est. Cost $34.08 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $1.619M Shares 43,762 Est. Cost $37.37 Unrealized +1.9%

— DIME CMNTY BANCSHARES 0.0%

Value $1.619M Shares 88,007 Est. Cost $20.70 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $1.617M Shares 23,459 Est. Cost $26.24 Unrealized +0.9%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.615M Shares 26,776 Est. Cost $53.21 Unrealized +0.8%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.61M Shares 41,400 Est. Cost $32.26 Unrealized +0.6%

NWE NORTHWESTERN CORP 0.0%

Value $1.603M Shares 29,798 Est. Cost $41.99 Unrealized -10.2%

FFIC FLUSHING FINL CORP 0.0%

Value $1.597M Shares 59,230 Est. Cost $19.24 Unrealized -2.8%

— FRONT YD RESIDENTIAL CORP 0.0%

Value $1.592M Shares 158,406 Est. Cost $10.05 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $1.591M Shares 99,157 Est. Cost $20.91 Unrealized -13.1%

UVV UNIVERSAL CORP VA 0.0%

Value $1.589M Shares 32,757 Est. Cost $54.74 Unrealized -9.4%

ATNI ATN INTL INC 0.0%

Value $1.586M Shares 26,605 Est. Cost $45.07 Unrealized +7.7%

PLAB PHOTRONICS INC 0.0%

Value $1.586M Shares 192,244 Est. Cost $9.04 Unrealized -7.5%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.585M Shares 100,033 Est. Cost $16.13 Unrealized —

— TENNECO INC 0.0%

Value $1.584M Shares 28,869 Est. Cost $58.49 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $1.579M Shares 80,371 Est. Cost $23.06 Unrealized -13.1%

FISI FINANCIAL INSTNS INC 0.0%

Value $1.572M Shares 53,122 Est. Cost $21.75 Unrealized +0.6%

TRMK TRUSTMARK CORP 0.0%

Value $1.569M Shares 50,364 Est. Cost $25.83 Unrealized -1.9%

— CHUYS HLDGS INC 0.0%

Value $1.569M Shares 59,872 Est. Cost $28.05 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.567M Shares 47,068 Est. Cost $35.33 Unrealized -6.5%

— GREENHILL & CO INC 0.0%

Value $1.557M Shares 84,151 Est. Cost $19.12 Unrealized —

— DRIL-QUIP INC 0.0%

Value $1.555M Shares 34,709 Est. Cost $47.70 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $1.548M Shares 183,222 Est. Cost $9.17 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.537M Shares 33,997 Est. Cost $35.18 Unrealized -2.9%

— MAGELLAN HEALTH INC 0.0%

Value $1.52M Shares 14,196 Est. Cost $96.58 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $1.513M Shares 98,535 Est. Cost $16.45 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.513M Shares 37,245 Est. Cost $53.03 Unrealized -12.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.51M Shares 43,967 Est. Cost $26.25 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.504M Shares 158,360 Est. Cost $10.80 Unrealized -8.2%

— MSG NETWORK INC 0.0%

Value $1.494M Shares 66,095 Est. Cost $20.25 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $1.463M Shares 47,456 Est. Cost $33.19 Unrealized +2.3%

— FOGO DE CHAO INC 0.0%

Value $1.457M Shares 92,514 Est. Cost $11.60 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $1.453M Shares 150,615 Est. Cost $10.85 Unrealized —

— LONESTAR RES US INC 0.0%

Value $1.444M Shares 332,793 Est. Cost $6.59 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.438M Shares 113,235 Est. Cost $7.87 Unrealized +40.4%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.437M Shares 51,679 Est. Cost $24.15 Unrealized +9.4%

— SUPERIOR INDS INTL INC 0.0%

Value $1.433M Shares 107,776 Est. Cost $15.00 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $1.429M Shares 297,734 Est. Cost $6.72 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $1.422M Shares 38,331 Est. Cost $32.05 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $1.421M Shares 103,687 Est. Cost $15.22 Unrealized +8.0%

— MERITOR INC 0.0%

Value $1.417M Shares 68,900 Est. Cost $8.17 Unrealized —

— CVR REFNG LP 0.0%

Value $1.402M Shares 107,412 Est. Cost $15.58 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $1.396M Shares 47,646 Est. Cost $35.29 Unrealized —

— XPERI CORP 0.0%

Value $1.378M Shares 65,166 Est. Cost $24.40 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.371M Shares 129,992 Est. Cost $9.03 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.366M Shares 31,769 Est. Cost $23.30 Unrealized +31.6%

— QUANTENNA COMMUNICATIONS INC 0.0%

Value $1.355M Shares 98,912 Est. Cost $12.20 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $1.348M Shares 504,911 Est. Cost $2.57 Unrealized —

KFRC KFORCE INC 0.0%

Value $1.345M Shares 49,723 Est. Cost $23.51 Unrealized +14.3%

— SMART GLOBAL HLDGS INC 0.0%

Value $1.344M Shares 26,970 Est. Cost $33.70 Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value $1.342M Shares 47,924 Est. Cost $27.29 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $1.327M Shares 57,528 Est. Cost $21.80 Unrealized —

— RPX CORP 0.0%

Value $1.325M Shares 123,939 Est. Cost $13.43 Unrealized —

— PCSB FINL CORP 0.0%

Value $1.322M Shares 62,993 Est. Cost $19.05 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.322M Shares 105,352 Est. Cost $8.83 Unrealized -0.9%

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.32M Shares 81,458 Est. Cost $15.70 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $1.315M Shares 68,349 Est. Cost $19.42 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.308M Shares 37,851 Est. Cost $6.43 Unrealized -1.1%

MHO M/I HOMES INC 0.0%

Value $1.297M Shares 40,725 Est. Cost $32.67 Unrealized +0.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.296M Shares 19,203 Est. Cost $62.48 Unrealized +10.6%

— ILG INC 0.0%

Value $1.296M Shares 41,661 Est. Cost $28.47 Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $1.286M Shares 28,016 Est. Cost $43.45 Unrealized +3.0%

— TOWER INTL INC 0.0%

Value $1.284M Shares 46,258 Est. Cost $30.12 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.282M Shares 36,060 Est. Cost $38.57 Unrealized -11.4%

THR THERMON GROUP HLDGS INC 0.0%

Value $1.276M Shares 56,955 Est. Cost $21.83 Unrealized +5.6%

— STATE BK FINL CORP 0.0%

Value $1.27M Shares 42,335 Est. Cost $29.83 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.268M Shares 28,495 Est. Cost $31.95 Unrealized +0.1%

— ALLIANCE HOLDINGS GP LP 0.0%

Value $1.267M Shares 50,661 Est. Cost $26.79 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $1.266M Shares 21,960 Est. Cost $59.30 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.266M Shares 41,163 Est. Cost $30.84 Unrealized +1.3%

SND SMART SAND INC 0.0%

Value $1.256M Shares 215,742 Est. Cost $7.62 Unrealized +8.3%

TCBK TRICO BANCSHARES 0.0%

Value $1.255M Shares 33,707 Est. Cost $40.72 Unrealized -6.2%

SCHL SCHOLASTIC CORP 0.0%

Value $1.254M Shares 32,281 Est. Cost $32.47 Unrealized -1.7%

CSGS CSG SYS INTL INC 0.0%

Value $1.253M Shares 27,667 Est. Cost $36.41 Unrealized +6.6%

IOSP INNOSPEC INC 0.0%

Value $1.248M Shares 18,186 Est. Cost $59.54 Unrealized +4.7%

OII OCEANEERING INTL INC 0.0%

Value $1.247M Shares 67,254 Est. Cost $21.21 Unrealized -5.5%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.247M Shares 37,332 Est. Cost $32.24 Unrealized +2.3%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $1.245M Shares 58,090 Est. Cost $26.20 Unrealized -7.3%

NTGR NETGEAR INC 0.0%

Value $1.245M Shares 21,772 Est. Cost $31.77 Unrealized +20.2%

CHCO CITY HLDG CO 0.0%

Value $1.244M Shares 18,143 Est. Cost $54.78 Unrealized -0.3%

— SUPERVALU INC 0.0%

Value $1.239M Shares 81,324 Est. Cost $20.60 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $1.234M Shares 10,048 Est. Cost $117.84 Unrealized +4.3%

CCS CENTURY CMNTYS INC 0.0%

Value $1.233M Shares 41,170 Est. Cost $26.76 Unrealized +11.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.224M Shares 65,808 Est. Cost $18.04 Unrealized -5.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.217M Shares 52,259 Est. Cost $23.40 Unrealized +6.5%

VREX VAREX IMAGING CORP 0.0%

Value $1.216M Shares 33,977 Est. Cost $35.95 Unrealized +6.1%

HURN HURON CONSULTING GROUP INC 0.0%

Value $1.213M Shares 31,845 Est. Cost $38.34 Unrealized +2.7%

— ADTRAN INC 0.0%

Value $1.212M Shares 77,971 Est. Cost $18.34 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.21M Shares 18,201 Est. Cost $53.34 Unrealized +10.0%

EBF ENNIS INC 0.0%

Value $1.207M Shares 61,264 Est. Cost $12.02 Unrealized +2.6%

CATY CATHAY GEN BANCORP 0.0%

Value $1.206M Shares 30,171 Est. Cost $31.93 Unrealized +3.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.206M Shares 41,369 Est. Cost $28.38 Unrealized +5.8%

— KNOLL INC 0.0%

Value $1.204M Shares 59,654 Est. Cost $23.03 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.197M Shares 19,295 Est. Cost $60.77 Unrealized +3.0%

OFG OFG BANCORP 0.0%

Value $1.184M Shares 113,339 Est. Cost $9.05 Unrealized +17.0%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.181M Shares 18,141 Est. Cost $73.80 Unrealized -4.5%

— BRIDGE BANCORP INC 0.0%

Value $1.181M Shares 35,212 Est. Cost $34.99 Unrealized —

— STEELCASE INC 0.0%

Value $1.179M Shares 86,677 Est. Cost $15.19 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.178M Shares 29,774 Est. Cost $38.20 Unrealized -12.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.171M Shares 51,027 Est. Cost $16.34 Unrealized -11.0%

— ACETO CORP 0.0%

Value $1.171M Shares 154,028 Est. Cost $10.43 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value $1.17M Shares 42,573 Est. Cost $29.07 Unrealized —

CARS CARS COM INC 0.0%

Value $1.17M Shares 41,303 Est. Cost $25.87 Unrealized +13.2%

— ELLINGTON FINANCIAL LLC 0.0%

Value $1.167M Shares 78,831 Est. Cost $14.51 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.163M Shares 19,496 Est. Cost $63.81 Unrealized -3.9%

MSTR MICROSTRATEGY INC 0.0%

Value $1.162M Shares 9,005 Est. Cost $13.42 Unrealized +0.2%

ATRO ASTRONICS CORP 0.0%

Value $1.159M Shares 31,083 Est. Cost $31.64 Unrealized +10.2%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $1.156M Shares 12,330 Est. Cost $109.11 Unrealized -9.0%

MLKN MILLER HERMAN INC 0.0%

Value $1.152M Shares 36,049 Est. Cost $28.52 Unrealized +8.4%

— ANIXTER INTL INC 0.0%

Value $1.148M Shares 15,157 Est. Cost $76.02 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $1.147M Shares 27,397 Est. Cost $22.00 Unrealized +5.9%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.146M Shares 73,426 Est. Cost $12.58 Unrealized -4.4%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $1.144M Shares 92,623 Est. Cost $12.96 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $1.139M Shares 15,652 Est. Cost $14.53 Unrealized -6.1%

DDS DILLARDS INC 0.0%

Value $1.136M Shares 14,135 Est. Cost $41.66 Unrealized +30.5%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $1.124M Shares 66,744 Est. Cost $19.65 Unrealized —

— PBF LOGISTICS LP 0.0%

Value $1.12M Shares 60,722 Est. Cost $20.95 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.118M Shares 576,544 Est. Cost $3.36 Unrealized -31.9%

— SPIRIT AIRLS INC 0.0%

Value $1.114M Shares 29,480 Est. Cost $44.84 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.113M Shares 90,103 Est. Cost $8.06 Unrealized -5.6%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.103M Shares 25,676 Est. Cost $43.70 Unrealized +3.5%

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $1.102M Shares 72,239 Est. Cost $15.25 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.089M Shares 21,850 Est. Cost $35.01 Unrealized +34.3%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $1.089M Shares 97,269 Est. Cost $12.15 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.088M Shares 31,135 Est. Cost $40.89 Unrealized -11.6%

— DEAN FOODS CO NEW 0.0%

Value $1.074M Shares 124,567 Est. Cost $11.12 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.066M Shares 18,064 Est. Cost $44.63 Unrealized +20.5%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1.058M Shares 12,312 Est. Cost $66.89 Unrealized +15.8%

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $1.053M Shares 55,411 Est. Cost $18.50 Unrealized -8.4%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.027M Shares 19,507 Est. Cost $42.09 Unrealized +18.4%

— ENCORE WIRE CORP 0.0%

Value $1.006M Shares 17,748 Est. Cost $48.63 Unrealized —

KEY KEYCORP NEW 0.0%

Value $993K Shares 50,804 Est. Cost $8.38 Unrealized +74.3%

SSTK SHUTTERSTOCK INC 0.0%

Value $964K Shares 20,012 Est. Cost $38.99 Unrealized +21.1%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $952K Shares 11,707 Est. Cost $68.22 Unrealized +13.6%

— PLANTRONICS INC NEW 0.0%

Value $951K Shares 15,747 Est. Cost $50.40 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $944K Shares 12,962 Est. Cost $64.73 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $942K Shares 28,359 Est. Cost $30.50 Unrealized +6.7%

PMT PENNYMAC MTG INVT TR 0.0%

Value $941K Shares 52,190 Est. Cost $16.06 Unrealized —

BKE BUCKLE INC 0.0%

Value $939K Shares 42,374 Est. Cost $7.99 Unrealized +16.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $936K Shares 12,705 Est. Cost $49.40 Unrealized +10.3%

BY BYLINE BANCORP INC 0.0%

Value $924K Shares 40,305 Est. Cost $19.01 Unrealized +9.4%

GME GAMESTOP CORP NEW 0.0%

Value $922K Shares 73,085 Est. Cost $4.01 Unrealized -10.4%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $921K Shares 118,852 Est. Cost $9.60 Unrealized +10.7%

MCS MARCUS CORP 0.0%

Value $913K Shares 30,086 Est. Cost $27.55 Unrealized -0.4%

— ELDORADO RESORTS INC 0.0%

Value $901K Shares 27,312 Est. Cost $33.15 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $895K Shares 33,957 Est. Cost $24.14 Unrealized -0.5%

BCBP BCB BANCORP INC 0.0%

Value $891K Shares 56,949 Est. Cost $9.51 Unrealized +8.2%

LZB LA Z BOY INC 0.0%

Value $878K Shares 29,302 Est. Cost $28.85 Unrealized +6.3%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $866K Shares 31,326 Est. Cost $18.30 Unrealized +14.7%

— SOUTH JERSEY INDS INC 0.0%

Value $866K Shares 30,752 Est. Cost $30.69 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $856K Shares 5,294 Est. Cost $152.29 Unrealized +0.8%

— STATE AUTO FINL CORP 0.0%

Value $853K Shares 29,845 Est. Cost $29.12 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $852K Shares 21,531 Est. Cost $25.78 Unrealized +5.7%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $852K Shares 14,664 Est. Cost $45.39 Unrealized +1.6%

— NAUTILUS INC 0.0%

Value $842K Shares 62,585 Est. Cost $13.36 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $837K Shares 16,536 Est. Cost $49.47 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $835K Shares 20,731 Est. Cost $39.80 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $823K Shares 40,729 Est. Cost $22.34 Unrealized —

DGII DIGI INTL INC 0.0%

Value $822K Shares 79,846 Est. Cost $10.23 Unrealized +1.6%

STBA S & T BANCORP INC 0.0%

Value $822K Shares 20,571 Est. Cost $40.48 Unrealized +0.5%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $819K Shares 55,857 Est. Cost $17.94 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $815K Shares 39,178 Est. Cost $17.53 Unrealized +8.6%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $813K Shares 31,198 Est. Cost $26.26 Unrealized -0.4%

— ACCESS NATL CORP 0.0%

Value $812K Shares 28,471 Est. Cost $27.85 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $809K Shares 27,835 Est. Cost $31.90 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $808K Shares 15,358 Est. Cost $45.46 Unrealized -8.6%

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value $807K Shares 45,335 Est. Cost $17.45 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $803K Shares 20,717 Est. Cost $39.00 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $801K Shares 20,489 Est. Cost $36.51 Unrealized -7.5%

— SYKES ENTERPRISES INC 0.0%

Value $799K Shares 27,622 Est. Cost $31.46 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $799K Shares 16,511 Est. Cost $59.99 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $794K Shares 169,031 Est. Cost $3.98 Unrealized +3.6%

THRM GENTHERM INC 0.0%

Value $792K Shares 23,318 Est. Cost $34.59 Unrealized -6.4%

BHB BAR HBR BANKSHARES 0.0%

Value $792K Shares 28,577 Est. Cost $21.69 Unrealized -3.8%

ONB OLD NATL BANCORP IND 0.0%

Value $790K Shares 46,744 Est. Cost $17.98 Unrealized -2.1%

— MTS SYS CORP 0.0%

Value $787K Shares 15,228 Est. Cost $53.72 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $786K Shares 10,801 Est. Cost $73.43 Unrealized +3.3%

HWKN HAWKINS INC 0.0%

Value $784K Shares 22,292 Est. Cost $19.14 Unrealized -9.2%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $781K Shares 23,338 Est. Cost $33.08 Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $779K Shares 61,605 Est. Cost $13.02 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $773K Shares 20,180 Est. Cost $40.19 Unrealized -3.2%

— TERRA NITROGEN CO L P 0.0%

Value $773K Shares 9,201 Est. Cost $79.77 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $772K Shares 21,173 Est. Cost $31.81 Unrealized -5.2%

CNXN PC CONNECTION INC 0.0%

Value $766K Shares 30,657 Est. Cost $24.81 Unrealized -3.2%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $765K Shares 34,061 Est. Cost $24.10 Unrealized —

— CSS INDS INC 0.0%

Value $764K Shares 43,633 Est. Cost $24.48 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $756K Shares 16,716 Est. Cost $24.77 Unrealized -3.7%

— EMC INS GROUP INC 0.0%

Value $755K Shares 27,892 Est. Cost $28.67 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $754K Shares 11,258 Est. Cost $68.59 Unrealized +0.9%

— TECH DATA CORP 0.0%

Value $746K Shares 8,767 Est. Cost $97.98 Unrealized —

— DOMTAR CORP 0.0%

Value $742K Shares 17,432 Est. Cost $49.51 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $742K Shares 30,214 Est. Cost $30.00 Unrealized -14.3%

— CLIFTON BANCORP INC 0.0%

Value $741K Shares 47,327 Est. Cost $17.08 Unrealized —

— AVX CORP NEW 0.0%

Value $737K Shares 44,511 Est. Cost $17.30 Unrealized —

SGU STAR GROUP L P 0.0%

Value $735K Shares 78,612 Est. Cost $10.68 Unrealized -6.9%

PKOH PARK OHIO HLDGS CORP 0.0%

Value $734K Shares 18,905 Est. Cost $37.85 Unrealized -4.2%

THFF FIRST FINL CORP IND 0.0%

Value $728K Shares 17,499 Est. Cost $36.23 Unrealized -2.6%

CLW CLEARWATER PAPER CORP 0.0%

Value $728K Shares 18,625 Est. Cost $45.35 Unrealized -8.3%

— PENNS WOODS BANCORP INC 0.0%

Value $725K Shares 17,145 Est. Cost $46.53 Unrealized —

— EL PASO ELEC CO 0.0%

Value $715K Shares 14,014 Est. Cost $55.25 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $712K Shares 17,385 Est. Cost $55.45 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $709K Shares 21,856 Est. Cost $37.62 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $706K Shares 7,021 Est. Cost $116.26 Unrealized -2.7%

AMBA AMBARELLA INC 0.0%

Value $705K Shares 14,396 Est. Cost $55.52 Unrealized -6.6%

FF FUTUREFUEL CORPORATION 0.0%

Value $704K Shares 58,746 Est. Cost $5.12 Unrealized -11.0%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $702K Shares 10,033 Est. Cost $65.81 Unrealized -3.5%

— SUPER MICRO COMPUTER INC 0.0%

Value $685K Shares 40,270 Est. Cost $20.88 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $682K Shares 43,890 Est. Cost $20.57 Unrealized -18.3%

ICHR ICHOR HOLDINGS 0.0%

Value $674K Shares 27,822 Est. Cost $28.35 Unrealized -3.9%

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $663K Shares 157,401 Est. Cost $4.89 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $645K Shares 14,812 Est. Cost $43.42 Unrealized +1.4%

— GENERAL MTRS CO 0.0%

Value $638K Shares 33,866 Est. Cost $18.57 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $585K Shares 15,534 Est. Cost $29.11 Unrealized +27.2%

BGS B & G FOODS INC NEW 0.0%

Value $570K Shares 24,063 Est. Cost $16.94 Unrealized -9.4%

— SPARTANNASH CO 0.0%

Value $544K Shares 31,624 Est. Cost $26.68 Unrealized —

NSP INSPERITY INC 0.0%

Value $526K Shares 7,568 Est. Cost $43.27 Unrealized +22.4%

SRI STONERIDGE INC 0.0%

Value $513K Shares 18,571 Est. Cost $22.34 Unrealized +9.3%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $510K Shares 8,990 Est. Cost $45.58 Unrealized +19.3%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $484K Shares 19,778 Est. Cost $21.64 Unrealized —

CBZ CBIZ INC 0.0%

Value $481K Shares 26,364 Est. Cost $15.73 Unrealized +10.6%

DY DYCOM INDS INC 0.0%

Value $474K Shares 4,405 Est. Cost $96.51 Unrealized +17.6%

GHM GRAHAM CORP 0.0%

Value $465K Shares 21,696 Est. Cost $18.32 Unrealized +6.3%

— TRECORA RES 0.0%

Value $464K Shares 34,134 Est. Cost $13.51 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $449K Shares 5,409 Est. Cost $72.11 Unrealized +22.7%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $447K Shares 17,773 Est. Cost $18.08 Unrealized +7.1%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $442K Shares 34,542 Est. Cost $13.63 Unrealized +4.2%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $438K Shares 9,943 Est. Cost $39.83 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.0%

Value $437K Shares 23,757 Est. Cost $18.39 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $434K Shares 13,002 Est. Cost $22.59 Unrealized +5.7%

SHOO MADDEN STEVEN LTD 0.0%

Value $431K Shares 9,813 Est. Cost $24.19 Unrealized +7.9%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $430K Shares 8,916 Est. Cost $38.14 Unrealized +6.3%

EAT BRINKER INTL INC 0.0%

Value $430K Shares 11,906 Est. Cost $31.54 Unrealized +6.4%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $428K Shares 4,345 Est. Cost $105.11 Unrealized +19.1%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $424K Shares 15,317 Est. Cost $23.90 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $424K Shares 22,616 Est. Cost $18.49 Unrealized -3.2%

WTBA WEST BANCORPORATION INC 0.0%

Value $416K Shares 16,255 Est. Cost $25.25 Unrealized +0.1%

RGR STURM RUGER & CO INC 0.0%

Value $416K Shares 7,921 Est. Cost $52.19 Unrealized -2.7%

SCL STEPAN CO 0.0%

Value $415K Shares 4,987 Est. Cost $82.11 Unrealized -3.5%

KELYA KELLY SVCS INC 0.0%

Value $414K Shares 14,269 Est. Cost $24.80 Unrealized +5.7%

ASTE ASTEC INDS INC 0.0%

Value $413K Shares 7,490 Est. Cost $48.90 Unrealized +12.6%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $412K Shares 9,143 Est. Cost $31.23 Unrealized -5.8%

— GLATFELTER 0.0%

Value $412K Shares 20,092 Est. Cost $21.45 Unrealized —

— BANK AMER CORP 0.0%

Value $410K Shares 22,563 Est. Cost $5.24 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $410K Shares 13,617 Est. Cost $30.38 Unrealized +1.4%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $408K Shares 7,076 Est. Cost $50.92 Unrealized +4.9%

PLUS EPLUS INC 0.0%

Value $405K Shares 5,208 Est. Cost $42.13 Unrealized -8.5%

CVI CVR ENERGY INC 0.0%

Value $403K Shares 13,326 Est. Cost $16.44 Unrealized +9.3%

— MANNING & NAPIER INC 0.0%

Value $398K Shares 113,683 Est. Cost $3.67 Unrealized —

— MEREDITH CORP 0.0%

Value $398K Shares 7,391 Est. Cost $66.03 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $394K Shares 8,633 Est. Cost $35.03 Unrealized -4.5%

PLXS PLEXUS CORP 0.0%

Value $390K Shares 6,527 Est. Cost $60.61 Unrealized +1.3%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $389K Shares 35,685 Est. Cost $10.72 Unrealized +2.0%

AROW ARROW FINL CORP 0.0%

Value $388K Shares 11,420 Est. Cost $23.87 Unrealized -4.0%

— OAKTREE STRATEGIC INCOME COR 0.0%

Value $388K Shares 49,229 Est. Cost $8.41 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $387K Shares 10,587 Est. Cost $32.96 Unrealized -2.9%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $386K Shares 27,205 Est. Cost $14.00 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $381K Shares 8,788 Est. Cost $36.42 Unrealized -7.9%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $381K Shares 15,774 Est. Cost $19.37 Unrealized -1.2%

UTL UNITIL CORP 0.0%

Value $371K Shares 7,993 Est. Cost $50.06 Unrealized -12.4%

— GREAT AJAX CORP 0.0%

Value $370K Shares 27,335 Est. Cost $13.83 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $368K Shares 8,017 Est. Cost $49.67 Unrealized -4.3%

CHMG CHEMUNG FINL CORP 0.0%

Value $368K Shares 7,910 Est. Cost $38.33 Unrealized -3.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $367K Shares 24,012 Est. Cost $16.07 Unrealized +1.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value $364K Shares 8,391 Est. Cost $40.00 Unrealized -6.2%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $361K Shares 20,230 Est. Cost $21.86 Unrealized -11.2%

— HALLMARK FINL SVCS INC EC 0.0%

Value $358K Shares 40,131 Est. Cost $10.41 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $357K Shares 7,647 Est. Cost $49.95 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $356K Shares 49,667 Est. Cost $4.73 Unrealized +15.8%

— II VI INC 0.0%

Value $351K Shares 8,580 Est. Cost $46.92 Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $351K Shares 9,333 Est. Cost $38.25 Unrealized —

— OWENS RLTY MTG INC 0.0%

Value $350K Shares 24,005 Est. Cost $15.98 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $347K Shares 15,743 Est. Cost $24.20 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.0%

Value $343K Shares 18,951 Est. Cost $21.48 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $343K Shares 13,832 Est. Cost $22.23 Unrealized -5.3%

— NIC INC 0.0%

Value $337K Shares 25,319 Est. Cost $16.53 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $336K Shares 9,994 Est. Cost $38.10 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $334K Shares 11,250 Est. Cost $30.84 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $334K Shares 9,088 Est. Cost $46.63 Unrealized -17.1%

MLI MUELLER INDS INC 0.0%

Value $316K Shares 12,094 Est. Cost $15.56 Unrealized -13.1%

— ROWAN COMPANIES PLC 0.0%

Value $307K Shares 26,609 Est. Cost $15.67 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $306K Shares 11,692 Est. Cost $34.93 Unrealized -18.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	59,767,569	$1.048B	4.2%	$9.62	+37.9%	COM	42824C109
AIG	AMERICAN INTL GROUP INC	18,779,365	$1.022B	4.0%	$38.93	+23.5%	COM NEW	026874784
WFC	WELLS FARGO CO NEW	15,319,028	$803M	3.2%	$39.70	+20.2%	COM	949746101
ORCL	ORACLE CORP	15,502,101	$709M	2.8%	$30.68	+44.3%	COM	68389X105
C	CITIGROUP INC	10,366,766	$700M	2.8%	$35.99	+60.2%	COM NEW	172967424
ERIC	ERICSSON	106,138,796	$679M	2.7%	$7.54	—	ADR B SEK 10	294821608
MSFT	MICROSOFT CORP	6,953,920	$635M	2.5%	$33.67	+150.4%	COM	594918104
—	MARATHON OIL CORP	38,939,378	$628M	2.5%	$19.71	—	COM	565849106
—	APACHE CORP	16,039,985	$617M	2.4%	$45.59	—	COM	037411105
VOD	VODAFONE GROUP PLC NEW	18,446,266	$513M	2.0%	$32.40	—	SPONSORED ADR	92857W308
—	HESS CORP	9,983,188	$505M	2.0%	$49.18	—	COM	42809H107
BAC	BANK AMER CORP	16,517,457	$495M	2.0%	$10.81	+141.0%	COM	060505104
COF	CAPITAL ONE FINL CORP	5,116,361	$490M	1.9%	$54.07	+60.7%	COM	14040H105
GLW	CORNING INC	17,478,285	$487M	1.9%	$12.80	+93.8%	COM	219350105
JCI	JOHNSON CTLS INTL PLC	13,564,112	$478M	1.9%	$33.24	-4.4%	SHS	G51502105
GM	GENERAL MTRS CO	13,076,162	$475M	1.9%	$29.35	+21.7%	COM	37045V100
CMI	CUMMINS INC	2,822,573	$458M	1.8%	$84.76	+64.9%	COM	231021106
CNH	CNH INDL N V	30,836,723	$382M	1.5%	$5.91	+76.6%	SHS	N20944109
JPM	JPMORGAN CHASE & CO	3,460,702	$381M	1.5%	$37.59	+143.2%	COM	46625H100
PHG	KONINKLIJKE PHILIPS N V	9,890,224	$379M	1.5%	$29.07	—	NY REG SH NEW	500472303
—	DISCOVER FINL SVCS	5,078,900	$365M	1.4%	$63.24	—	COM	254709108
—	ARRIS INTL INC	13,681,798	$364M	1.4%	$24.22	—	SHS	G0551A103
MUR	MURPHY OIL CORP	13,423,570	$347M	1.4%	$30.41	-28.6%	COM	626717102
—	GLAXOSMITHKLINE PLC	8,544,527	$334M	1.3%	$47.18	—	SPONSORED ADR	37733W105
CFG	CITIZENS FINL GROUP INC	7,632,054	$320M	1.3%	$16.68	+93.7%	COM	174610105
GS	GOLDMAN SACHS GROUP INC	1,267,795	$319M	1.3%	$147.87	+47.7%	COM	38141G104
—	DISCOVERY COMMUNICATNS NEW	16,021,469	$313M	1.2%	$22.13	—	COM SER C	25470F302
TRV	TRAVELERS COMPANIES INC	2,243,207	$311M	1.2%	$94.31	+24.7%	COM	89417E109
—	ROYAL DUTCH SHELL PLC	4,879,958	$311M	1.2%	$72.29	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	3,862,825	$310M	1.2%	$64.55	+4.3%	SHS	G5960L103
—	DISCOVERY COMMUNICATNS NEW	13,988,398	$300M	1.2%	$26.47	—	COM SER A	25470F104
—	WHITING PETE CORP NEW	8,823,794	$299M	1.2%	$26.48	—	COM NEW	966387409
—	GENERAL ELECTRIC CO	22,049,700	$297M	1.2%	$13.48	—	COM	369604103
ELV	ANTHEM INC	1,331,801	$293M	1.2%	$114.65	+84.7%	COM	036752103
IP	INTL PAPER CO	5,321,160	$284M	1.1%	$28.55	+37.3%	COM	460146103
PEP	PEPSICO INC	2,584,600	$282M	1.1%	$89.03	+0.2%	COM	713448108
—	UNILEVER PLC	4,999,400	$278M	1.1%	$55.56	—	SPON ADR NEW	904767704
—	NATIONAL OILWELL VARCO INC	7,509,684	$276M	1.1%	$35.80	—	COM	637071101
CMCSA	COMCAST CORP NEW	7,841,124	$268M	1.1%	$27.37	+16.1%	CL A	20030N101
MGA	MAGNA INTL INC	4,662,704	$263M	1.0%	$31.85	+37.3%	COM	559222401
SNY	SANOFI	6,346,145	$254M	1.0%	$47.90	—	SPONSORED ADR	80105N105
BPOP	POPULAR INC	5,958,780	$248M	1.0%	$25.33	+28.9%	COM NEW	733174700
MDLZ	MONDELEZ INTL INC	5,615,800	$234M	0.9%	$34.98	+2.5%	CL A	609207105
—	CBS CORP NEW	4,519,595	$232M	0.9%	$50.11	—	CL B	124857202
—	ANDEAVOR	2,229,600	$224M	0.9%	$102.94	—	COM	03349M105
STT	STATE STR CORP	2,230,904	$222M	0.9%	$52.87	+55.0%	COM	857477103
PPL	PPL CORP	7,663,896	$217M	0.9%	$20.17	+3.5%	COM	69351T106
EMBJ	EMBRAER S A	7,964,948	$207M	0.8%	$26.93	—	SP ADR REP 4 COM	29082A107
—	KOSMOS ENERGY LTD	29,264,303	$184M	0.7%	$8.57	—	SHS	G5315B107
—	BED BATH & BEYOND INC	8,506,514	$179M	0.7%	$58.54	—	COM	075896100
GT	GOODYEAR TIRE & RUBR CO	6,209,359	$165M	0.7%	$26.78	+15.5%	COM	382550101
SO	SOUTHERN CO	3,641,763	$163M	0.6%	$31.07	+3.5%	COM	842587107
—	CIT GROUP INC	3,051,670	$157M	0.6%	$41.37	—	COM NEW	125581801
HOG	HARLEY DAVIDSON INC	3,474,900	$149M	0.6%	$51.94	-7.9%	COM	412822108
ZBH	ZIMMER BIOMET HLDGS INC	1,353,864	$148M	0.6%	$81.40	+33.7%	COM	98956P102
ADNT	ADIENT PLC	2,439,910	$146M	0.6%	$53.36	+23.7%	ORD SHS	G0084W101
—	ENSTAR GROUP LIMITED	628,128	$132M	0.5%	$171.18	—	SHS	G3075P101
GEO	GEO GROUP INC NEW	6,427,011	$132M	0.5%	$15.81	-1.5%	COM	36162J106
ALLY	ALLY FINL INC	4,652,800	$126M	0.5%	$15.31	+47.4%	COM	02005N100
TPH	TRI POINTE GROUP INC	7,551,369	$124M	0.5%	$13.36	+28.5%	COM	87265H109
SRG	SERITAGE GROWTH PPTYS	3,466,879	$123M	0.5%	$41.24	-8.9%	CL A	81752R100
—	OFFICE DEPOT INC	51,470,752	$111M	0.4%	$4.15	—	COM	676220106
KBR	KBR INC	6,562,399	$106M	0.4%	$14.86	+10.4%	COM	48242W106
ETN	EATON CORP PLC	1,313,661	$105M	0.4%	$44.69	+57.3%	SHS	G29183103
CNO	CNO FINL GROUP INC	4,840,740	$105M	0.4%	$14.24	+38.1%	COM	12621E103
—	INTERPUBLIC GROUP COS INC	4,073,400	$93.81M	0.4%	$16.40	0.0%	COM	460690100
PCAR	PACCAR INC	1,377,643	$91.16M	0.4%	$22.05	+57.8%	COM	693718108
—	C&J ENERGY SVCS INC NEW	3,385,705	$87.42M	0.3%	$32.75	—	COM	12674R100
TDC	TERADATA CORP DEL	2,047,383	$81.22M	0.3%	$39.69	-0.8%	COM	88076W103
—	MASONITE INTL CORP NEW	1,278,032	$78.41M	0.3%	$62.86	—	COM	575385109
—	FRANKS INTL N V	14,405,704	$78.22M	0.3%	$8.16	—	COM	N33462107
—	NAVISTAR INTL CORP NEW	2,188,564	$76.53M	0.3%	$22.96	—	COM	63934E108
BIIB	BIOGEN INC	267,672	$73.29M	0.3%	$271.76	+14.2%	COM	09062X103
NRG	NRG ENERGY INC	2,391,694	$73.02M	0.3%	$14.51	+58.2%	COM NEW	629377508
MATX	MATSON INC	2,261,699	$64.78M	0.3%	$24.95	+9.3%	COM	57686G105
SLM	SLM CORP	5,577,740	$62.53M	0.2%	$9.61	+16.9%	COM	78442P106
—	TE CONNECTIVITY LTD	611,943	$61.13M	0.2%	$64.38	—	REG SHS	H84989104
NTB	BANK OF NT BUTTERFIELD&SON L	1,322,842	$59.37M	0.2%	$21.49	+36.7%	SHS NEW	G0772R208
FHB	FIRST HAWAIIAN INC	2,121,560	$59.04M	0.2%	$18.91	+8.6%	COM	32051X108
MS	MORGAN STANLEY	1,081,022	$58.33M	0.2%	$20.46	+113.5%	COM NEW	617446448
AVT	AVNET INC	1,335,284	$55.76M	0.2%	$32.64	+7.0%	COM	053807103
—	GRANITE REAL ESTATE INVT TR	1,370,185	$54.16M	0.2%	$35.92	—	UNIT 99/99/9999	387437114
BK	BANK NEW YORK MELLON CORP	1,048,715	$54.04M	0.2%	$36.97	+21.0%	COM	064058100
—	KELLOGG CO	800,786	$52.06M	0.2%	$38.21	+23.7%	COM	487836108
SAH	SONIC AUTOMOTIVE INC	2,701,417	$51.19M	0.2%	$22.88	-11.8%	CL A	83545G102
FLR	FLUOR CORP NEW	843,300	$48.25M	0.2%	$40.18	+35.0%	COM	343412102
HMN	HORACE MANN EDUCATORS CORP N	1,112,602	$47.56M	0.2%	$27.09	+57.1%	COM	440327104
POR	PORTLAND GEN ELEC CO	1,162,750	$47.1M	0.2%	$24.68	+22.5%	COM NEW	736508847
—	TCF FINL CORP	2,019,411	$46.06M	0.2%	$16.86	—	COM	872275102
—	SUPERIOR ENERGY SVCS INC	5,022,900	$42.34M	0.2%	$10.89	—	COM	868157108
—	GLOBAL INDTY LTD CAYMAN	1,207,466	$41.68M	0.2%	$38.18	—	USD CL A SHS	G3933F105
SYF	SYNCHRONY FINL	1,240,200	$41.58M	0.2%	$24.10	+26.6%	COM	87165B103
OMC	OMNICOM GROUP INC	565,032	$41.06M	0.2%	$49.00	+15.3%	COM	681919106
—	BUNGE LIMITED	554,687	$41.01M	0.2%	$80.06	—	COM	G16962105
KSS	KOHLS CORP	616,622	$40.4M	0.2%	$46.00	+38.0%	COM	500255104
—	LSC COMMUNICATIONS INC	2,292,713	$40.01M	0.2%	$21.82	—	COM	50218P107
—	MALLINCKRODT PUB LTD CO	2,701,540	$39.12M	0.2%	$28.04	—	SHS	G5785G107
—	SANTANDER CONSUMER USA HDG I	2,279,115	$37.15M	0.1%	$14.00	—	COM	80283M101
FBP	FIRST BANCORP P R	6,045,122	$36.39M	0.1%	$4.09	+17.5%	COM NEW	318672706
RUSHA	RUSH ENTERPRISES INC	774,401	$32.9M	0.1%	$12.04	+72.6%	CL A	781846209
—	ROYAL BK SCOTLAND GROUP PLC	1,282,115	$32.81M	0.1%	$23.46	—	SP ADR PREF S	780097739
DIOD	DIODES INC	1,069,075	$32.56M	0.1%	$25.22	+18.7%	COM	254543101
—	MCDERMOTT INTL INC	5,346,399	$32.56M	0.1%	$6.48	—	COM	580037109
FHN	FIRST HORIZON NATL CORP	1,651,148	$31.09M	0.1%	$7.62	+92.9%	COM	320517105
ASB	ASSOCIATED BANC CORP	1,243,676	$30.91M	0.1%	$10.73	+76.1%	COM	045487105
TPC	TUTOR PERINI CORP	1,378,528	$30.4M	0.1%	$19.56	+21.0%	COM	901109108
NWSA	NEWS CORP NEW	1,922,273	$30.37M	0.1%	$13.52	+11.3%	CL A	65249B109
—	WEATHERFORD INTL PLC	12,538,500	$28.71M	0.1%	$4.87	—	ORD SHS	G48833100
—	GREAT PLAINS ENERGY INC	873,250	$27.76M	0.1%	$23.53	—	COM	391164100
MLR	MILLER INDS INC TENN	1,039,706	$25.99M	0.1%	$12.03	+77.2%	COM NEW	600551204
CAR	AVIS BUDGET GROUP	546,000	$25.57M	0.1%	$28.87	+48.2%	COM	053774105
KFY	KORN FERRY INTL	435,852	$22.49M	0.1%	$20.11	+97.7%	COM NEW	500643200
—	MDC PARTNERS INC	3,112,061	$22.41M	0.1%	$6.98	—	CL A SUB VTG	552697104
PBF	PBF ENERGY INC	637,912	$21.63M	0.1%	$25.19	+28.2%	CL A	69318G106
—	LIFEPOINT HEALTH INC	418,086	$19.65M	0.1%	$59.02	—	COM	53219L109
—	ALLEGHANY CORP DEL	28,200	$17.33M	0.1%	$596.08	—	COM	017175100
OPY	OPPENHEIMER HLDGS INC	631,135	$16.25M	0.1%	$21.50	+25.3%	CL A NON VTG	683797104
NINEQ	NINE ENERGY SVC INC	649,300	$15.81M	0.1%	$25.63	0.0%	COM	65441V101
ALSN	ALLISON TRANSMISSION HLDGS I	397,035	$15.51M	0.1%	$26.41	+38.6%	COM	01973R101
—	INVACARE CORP	878,641	$15.29M	0.1%	$15.49	—	COM	461203101
NPO	ENPRO INDS INC	196,233	$15.19M	0.1%	$58.11	+42.0%	COM	29355X107
—	ENERGY XXI GULF COAST INC	3,808,700	$14.63M	0.1%	$19.15	—	COM	29276K101
—	COLONY NORTHSTAR INC	2,570,700	$14.45M	0.1%	$5.62	—	CL A COM	19625W104
—	SANCHEZ ENERGY CORP	4,300,255	$13.46M	0.1%	$7.07	—	COM	79970Y105
—	SUNTRUST BKS INC	193,642	$13.18M	0.1%	$32.25	—	COM	867914103
—	BRIGHTSPHERE INVESTMNT GRP P	779,390	$12.28M	0.0%	$15.76	—	SHS	G1644T109
GPI	GROUP 1 AUTOMOTIVE INC	187,902	$12.28M	0.0%	$60.89	+21.6%	COM	398905109
AFIIQ	ARMSTRONG FLOORING INC	835,619	$11.34M	0.0%	$19.47	-22.5%	COM	04238R106
—	INVESTORS BANCORP INC NEW	794,625	$10.84M	0.0%	$11.13	—	COM	46146L101
—	HUDSON GLOBAL INC	5,248,078	$10.18M	0.0%	$2.38	—	COM	443787106
BCS	BARCLAYS PLC	835,458	$9.875M	0.0%	$11.19	—	ADR	06738E204
VLY	VALLEY NATL BANCORP	711,600	$8.867M	0.0%	$12.47	0.0%	COM	919794107
—	KEY ENERGY SVCS INC DEL	754,930	$8.848M	0.0%	$15.19	—	COM	49309J103
—	LUTHER BURBANK CORP	701,800	$8.429M	0.0%	$12.04	—	COM	550550107
FITB	FIFTH THIRD BANCORP	265,450	$8.428M	0.0%	$12.70	+90.4%	COM	316773100
BKU	BANKUNITED INC	200,900	$8.032M	0.0%	$32.14	0.0%	COM	06652K103
—	QUINTANA ENERGY SVCS INC	698,165	$6.807M	0.0%	$9.75	—	COM	74875T103
—	HEIDRICK & STRUGGLES INTL IN	211,927	$6.623M	0.0%	$18.99	—	COM	422819102
—	ASPEN INSURANCE HOLDINGS LTD	127,222	$5.706M	0.0%	$40.85	—	SHS	G05384105
—	NATIONAL WESTN LIFE GROUP IN	18,124	$5.526M	0.0%	$273.41	—	CL A	638517102
UPBD	RENT A CTR INC NEW	550,870	$4.754M	0.0%	$35.34	-72.8%	COM	76009N100
—	NEW YORK REIT INC	213,042	$4.583M	0.0%	$21.51	—	COM NEW	64976L208
—	AMERICAN INTL GROUP INC	200,400	$3.287M	0.0%	$17.76	—	*W EXP 01/19/202	026874156
CMTL	COMTECH TELECOMMUNICATIONS C	80,876	$2.417M	0.0%	$19.13	+13.8%	COM NEW	205826209
MOV	MOVADO GROUP INC	58,172	$2.234M	0.0%	$28.98	+10.1%	COM	624580106
MBI	MBIA INC	225,194	$2.085M	0.0%	$3.50	+0.2%	COM	55262C100
BBSI	BARRETT BUSINESS SERVICES IN	24,748	$2.051M	0.0%	$13.96	+16.9%	COM	068463108
—	RENEWABLE ENERGY GROUP INC	154,121	$1.973M	0.0%	$11.92	—	COM NEW	75972A301
—	DYNEGY INC NEW DEL	145,468	$1.967M	0.0%	$11.58	—	COM	26817R108
CATO	CATO CORP NEW	132,571	$1.954M	0.0%	$8.81	-9.0%	CL A	149205106
—	BP PRUDHOE BAY RTY TR	81,512	$1.948M	0.0%	$20.10	—	UNIT BEN INT	055630107
DK	DELEK US HLDGS INC NEW	47,577	$1.936M	0.0%	$22.66	+22.4%	COM	24665A103
LLY	LILLY ELI & CO	24,900	$1.927M	0.0%	$46.86	+53.0%	COM	532457108
ALGT	ALLEGIANT TRAVEL CO	11,126	$1.92M	0.0%	$130.38	+17.5%	COM	01748X102
—	FGL HLDGS	186,962	$1.898M	0.0%	$10.08	—	ORD SHS	G3402M102
—	XCERRA CORP	162,844	$1.897M	0.0%	$9.80	—	COM	98400J108
UFCS	UNITED FIRE GROUP INC	38,554	$1.845M	0.0%	$46.55	-3.3%	COM	910340108
FFBC	FIRST FINL BANCORP OH	62,775	$1.842M	0.0%	$19.62	+4.6%	COM	320209109
FCN	FTI CONSULTING INC	37,806	$1.83M	0.0%	$40.81	+10.6%	COM	302941109
—	MCBC HLDGS INC	72,375	$1.824M	0.0%	$22.22	—	COM	55276F107
—	BOJANGLES INC	131,518	$1.822M	0.0%	$11.80	—	COM	097488100
—	CAPELLA EDUCATION COMPANY	20,806	$1.817M	0.0%	$77.38	—	COM	139594105
OSG	AMBAC FINL GROUP INC	114,871	$1.801M	0.0%	$15.67	-1.3%	COM NEW	023139884
—	HIBBETT SPORTS INC	75,177	$1.8M	0.0%	$19.68	—	COM	428567101
SYNA	SYNAPTICS INC	39,246	$1.795M	0.0%	$38.26	+18.6%	COM	87157D109
STC	STEWART INFORMATION SVCS COR	40,340	$1.773M	0.0%	$39.48	+9.1%	COM	860372101
AVD	AMERICAN VANGUARD CORP	87,004	$1.757M	0.0%	$12.21	+63.8%	COM	030371108
—	CAROLINA FINL CORP NEW	44,655	$1.754M	0.0%	$37.15	—	COM	143873107
—	ARGO GROUP INTL HLDGS LTD	30,507	$1.751M	0.0%	$61.11	—	COM	G0464B107
INSW	INTERNATIONAL SEAWAYS INC	99,353	$1.749M	0.0%	$11.69	-6.3%	COM	Y41053102
—	SYNTEL INC	68,318	$1.744M	0.0%	$23.00	—	COM	87162H103
—	RESOURCE CAP CORP	182,392	$1.735M	0.0%	$9.52	—	COM NEW	76120W708
RYAM	RAYONIER ADVANCED MATLS INC	80,230	$1.723M	0.0%	$16.44	+19.1%	COM	75508B104
RGP	RESOURCES CONNECTION INC	105,860	$1.715M	0.0%	$15.14	+5.7%	COM	76122Q105
—	HAWAIIAN HOLDINGS INC	44,203	$1.711M	0.0%	$39.84	—	COM	419879101
AVA	AVISTA CORP	33,307	$1.707M	0.0%	$36.76	-1.8%	COM	05379B107
HOPE	HOPE BANCORP INC	93,157	$1.695M	0.0%	$18.02	+2.8%	COM	43940T109
—	THIRD PT REINS LTD	121,373	$1.693M	0.0%	$14.65	—	COM	G8827U100
GBX	GREENBRIER COS INC	33,001	$1.658M	0.0%	$39.33	+1.9%	COM	393657101
WAFD	WASHINGTON FED INC	47,680	$1.65M	0.0%	$26.67	+3.9%	COM	938824109
AMKR	AMKOR TECHNOLOGY INC	161,765	$1.639M	0.0%	$9.86	-1.6%	COM	031652100
MSBI	MIDLAND STS BANCORP INC ILL	51,912	$1.638M	0.0%	$21.61	-0.5%	COM	597742105
—	ENSCO PLC	372,965	$1.637M	0.0%	$5.57	—	SHS CLASS A	G3157S106
TXNM	PNM RES INC	42,684	$1.633M	0.0%	$42.06	-12.9%	COM	69349H107
MCHB	HOMESTREET INC	56,928	$1.631M	0.0%	$29.01	+2.5%	COM	43785V102
NNI	NELNET INC	31,022	$1.626M	0.0%	$54.07	-1.9%	CL A	64031N108
SPOK	SPOK HLDGS INC	108,681	$1.625M	0.0%	$16.57	-8.7%	COM	84863T106
—	FRANKLIN FINL NETWORK INC	49,782	$1.623M	0.0%	$34.08	—	COM	35352P104
INBK	FIRST INTERNET BANCORP	43,762	$1.619M	0.0%	$37.37	+1.9%	COM	320557101
—	DIME CMNTY BANCSHARES	88,007	$1.619M	0.0%	$20.70	—	COM	253922108
BMRC	BANK OF MARIN BANCORP	23,459	$1.617M	0.0%	$26.24	+0.9%	COM	063425102
CMP	COMPASS MINERALS INTL INC	26,776	$1.615M	0.0%	$53.21	+0.8%	COM	20451N101
IBOC	INTERNATIONAL BANCSHARES COR	41,400	$1.61M	0.0%	$32.26	+0.6%	COM	459044103
NWE	NORTHWESTERN CORP	29,798	$1.603M	0.0%	$41.99	-10.2%	COM NEW	668074305
FFIC	FLUSHING FINL CORP	59,230	$1.597M	0.0%	$19.24	-2.8%	COM	343873105
—	FRONT YD RESIDENTIAL CORP	158,406	$1.592M	0.0%	$10.05	—	COM	35904G107
GLRE	GREENLIGHT CAPITAL RE LTD	99,157	$1.591M	0.0%	$20.91	-13.1%	CLASS A	G4095J109
UVV	UNIVERSAL CORP VA	32,757	$1.589M	0.0%	$54.74	-9.4%	COM	913456109
ATNI	ATN INTL INC	26,605	$1.586M	0.0%	$45.07	+7.7%	COM	00215F107
PLAB	PHOTRONICS INC	192,244	$1.586M	0.0%	$9.04	-7.5%	COM	719405102
—	SOUTHERN NATL BANCORP OF VA	100,033	$1.585M	0.0%	$16.13	—	COM	843395104
—	TENNECO INC	28,869	$1.584M	0.0%	$58.49	—	COM	880349105
CSTE	CAESARSTONE LTD	80,371	$1.579M	0.0%	$23.06	-13.1%	ORD SHS	M20598104
FISI	FINANCIAL INSTNS INC	53,122	$1.572M	0.0%	$21.75	+0.6%	COM	317585404
TRMK	TRUSTMARK CORP	50,364	$1.569M	0.0%	$25.83	-1.9%	COM	898402102
—	CHUYS HLDGS INC	59,872	$1.569M	0.0%	$28.05	—	COM	171604101
MOFG	MIDWESTONE FINL GROUP INC NE	47,068	$1.567M	0.0%	$35.33	-6.5%	COM	598511103
—	GREENHILL & CO INC	84,151	$1.557M	0.0%	$19.12	—	COM	395259104
—	DRIL-QUIP INC	34,709	$1.555M	0.0%	$47.70	—	COM	262037104
—	TRUSTCO BK CORP N Y	183,222	$1.548M	0.0%	$9.17	—	COM	898349105
CTBI	COMMUNITY TR BANCORP INC	33,997	$1.537M	0.0%	$35.18	-2.9%	COM	204149108
—	MAGELLAN HEALTH INC	14,196	$1.52M	0.0%	$96.58	—	COM NEW	559079207
—	ORITANI FINL CORP DEL	98,535	$1.513M	0.0%	$16.45	—	COM	68633D103
CRUS	CIRRUS LOGIC INC	37,245	$1.513M	0.0%	$53.03	-12.4%	COM	172755100
PEB	PEBBLEBROOK HOTEL TR	43,967	$1.51M	0.0%	$26.25	—	COM	70509V100
LOCO	EL POLLO LOCO HLDGS INC	158,360	$1.504M	0.0%	$10.80	-8.2%	COM	268603107
—	MSG NETWORK INC	66,095	$1.494M	0.0%	$20.25	—	CL A	553573106
MYRG	MYR GROUP INC DEL	47,456	$1.463M	0.0%	$33.19	+2.3%	COM	55405W104
—	FOGO DE CHAO INC	92,514	$1.457M	0.0%	$11.60	—	COM	344177100
—	ENTERCOM COMMUNICATIONS CORP	150,615	$1.453M	0.0%	$10.85	—	CL A	293639100
—	LONESTAR RES US INC	332,793	$1.444M	0.0%	$6.59	—	CL A VTG	54240F103
FOSL	FOSSIL GROUP INC	113,235	$1.438M	0.0%	$7.87	+40.4%	COM	34988V106
LOB	LIVE OAK BANCSHARES INC	51,679	$1.437M	0.0%	$24.15	+9.4%	COM	53803X105
—	SUPERIOR INDS INTL INC	107,776	$1.433M	0.0%	$15.00	—	COM	868168105
—	FRANCESCAS HLDGS CORP	297,734	$1.429M	0.0%	$6.72	—	COM	351793104
—	HAYNES INTERNATIONAL INC	38,331	$1.422M	0.0%	$32.05	—	COM NEW	420877201
MTRX	MATRIX SVC CO	103,687	$1.421M	0.0%	$15.22	+8.0%	COM	576853105
—	MERITOR INC	68,900	$1.417M	0.0%	$8.17	—	COM	59001K100
—	CVR REFNG LP	107,412	$1.402M	0.0%	$15.58	—	COMUNIT REP LT	12663P107
—	COOPER TIRE & RUBR CO	47,646	$1.396M	0.0%	$35.29	—	COM	216831107
—	XPERI CORP	65,166	$1.378M	0.0%	$24.40	—	COM	98421B100
—	SYNCHRONOSS TECHNOLOGIES INC	129,992	$1.371M	0.0%	$9.03	—	COM	87157B103
APEI	AMERICAN PUBLIC EDUCATION IN	31,769	$1.366M	0.0%	$23.30	+31.6%	COM	02913V103
—	QUANTENNA COMMUNICATIONS INC	98,912	$1.355M	0.0%	$12.20	—	COM	74766D100
—	OCH ZIFF CAP MGMT GROUP	504,911	$1.348M	0.0%	$2.57	—	CL A	67551U105
KFRC	KFORCE INC	49,723	$1.345M	0.0%	$23.51	+14.3%	COM	493732101
—	SMART GLOBAL HLDGS INC	26,970	$1.344M	0.0%	$33.70	—	SHS	G8232Y101
—	OPUS BK IRVINE CALIF	47,924	$1.342M	0.0%	$27.29	—	COM	684000102
—	FIDELITY SOUTHERN CORP NEW	57,528	$1.327M	0.0%	$21.80	—	COM	316394105
—	RPX CORP	123,939	$1.325M	0.0%	$13.43	—	COM	74972G103
—	PCSB FINL CORP	62,993	$1.322M	0.0%	$19.05	—	COM	69324R104
ACCO	ACCO BRANDS CORP	105,352	$1.322M	0.0%	$8.83	-0.9%	COM	00081T108
—	BROOKLINE BANCORP INC DEL	81,458	$1.32M	0.0%	$15.70	—	COM	11373M107
—	NAVIGANT CONSULTING INC	68,349	$1.315M	0.0%	$19.42	—	COM	63935N107
NRIM	NORTHRIM BANCORP INC	37,851	$1.308M	0.0%	$6.43	-1.1%	COM	666762109
MHO	M/I HOMES INC	40,725	$1.297M	0.0%	$32.67	+0.5%	COM	55305B101
ABG	ASBURY AUTOMOTIVE GROUP INC	19,203	$1.296M	0.0%	$62.48	+10.6%	COM	043436104
—	ILG INC	41,661	$1.296M	0.0%	$28.47	—	COM	44967H101
HURC	HURCO COMPANIES INC	28,016	$1.286M	0.0%	$43.45	+3.0%	COM	447324104
—	TOWER INTL INC	46,258	$1.284M	0.0%	$30.12	—	COM	891826109
SCSC	SCANSOURCE INC	36,060	$1.282M	0.0%	$38.57	-11.4%	COM	806037107
THR	THERMON GROUP HLDGS INC	56,955	$1.276M	0.0%	$21.83	+5.6%	COM	88362T103
—	STATE BK FINL CORP	42,335	$1.27M	0.0%	$29.83	—	COM	856190103
CAC	CAMDEN NATL CORP	28,495	$1.268M	0.0%	$31.95	+0.1%	COM	133034108
—	ALLIANCE HOLDINGS GP LP	50,661	$1.267M	0.0%	$26.79	—	COM UNITS LP	01861G100
—	NORTHWEST NAT GAS CO	21,960	$1.266M	0.0%	$59.30	—	COM	667655104
HAFC	HANMI FINL CORP	41,163	$1.266M	0.0%	$30.84	+1.3%	COM NEW	410495204
SND	SMART SAND INC	215,742	$1.256M	0.0%	$7.62	+8.3%	COM	83191H107
TCBK	TRICO BANCSHARES	33,707	$1.255M	0.0%	$40.72	-6.2%	COM	896095106
SCHL	SCHOLASTIC CORP	32,281	$1.254M	0.0%	$32.47	-1.7%	COM	807066105
CSGS	CSG SYS INTL INC	27,667	$1.253M	0.0%	$36.41	+6.6%	COM	126349109
IOSP	INNOSPEC INC	18,186	$1.248M	0.0%	$59.54	+4.7%	COM	45768S105
OII	OCEANEERING INTL INC	67,254	$1.247M	0.0%	$21.21	-5.5%	COM	675232102
PGC	PEAPACK-GLADSTONE FINL CORP	37,332	$1.247M	0.0%	$32.24	+2.3%	COM	704699107
MPAA	MOTORCAR PTS AMER INC	58,090	$1.245M	0.0%	$26.20	-7.3%	COM	620071100
NTGR	NETGEAR INC	21,772	$1.245M	0.0%	$31.77	+20.2%	COM	64111Q104
CHCO	CITY HLDG CO	18,143	$1.244M	0.0%	$54.78	-0.3%	COM	177835105
—	SUPERVALU INC	81,324	$1.239M	0.0%	$20.60	—	COM NEW	868536301
CPS	COOPER STD HLDGS INC	10,048	$1.234M	0.0%	$117.84	+4.3%	COM	21676P103
CCS	CENTURY CMNTYS INC	41,170	$1.233M	0.0%	$26.76	+11.2%	COM	156504300
VSH	VISHAY INTERTECHNOLOGY INC	65,808	$1.224M	0.0%	$18.04	-5.2%	COM	928298108
TMHC	TAYLOR MORRISON HOME CORP	52,259	$1.217M	0.0%	$23.40	+6.5%	CL A	87724P106
VREX	VAREX IMAGING CORP	33,977	$1.216M	0.0%	$35.95	+6.1%	COM	92214X106
HURN	HURON CONSULTING GROUP INC	31,845	$1.213M	0.0%	$38.34	+2.7%	COM	447462102
—	ADTRAN INC	77,971	$1.212M	0.0%	$18.34	—	COM	00738A106
NXST	NEXSTAR MEDIA GROUP INC	18,201	$1.21M	0.0%	$53.34	+10.0%	CL A	65336K103
EBF	ENNIS INC	61,264	$1.207M	0.0%	$12.02	+2.6%	COM	293389102
CATY	CATHAY GEN BANCORP	30,171	$1.206M	0.0%	$31.93	+3.0%	COM	149150104
CUBI	CUSTOMERS BANCORP INC	41,369	$1.206M	0.0%	$28.38	+5.8%	COM	23204G100
—	KNOLL INC	59,654	$1.204M	0.0%	$23.03	—	COM NEW	498904200
WCC	WESCO INTL INC	19,295	$1.197M	0.0%	$60.77	+3.0%	COM	95082P105
OFG	OFG BANCORP	113,339	$1.184M	0.0%	$9.05	+17.0%	COM	67103X102
PLPC	PREFORMED LINE PRODS CO	18,141	$1.181M	0.0%	$73.80	-4.5%	COM	740444104
—	BRIDGE BANCORP INC	35,212	$1.181M	0.0%	$34.99	—	COM	108035106
—	STEELCASE INC	86,677	$1.179M	0.0%	$15.19	—	CL A	858155203
FLXS	FLEXSTEEL INDS INC	29,774	$1.178M	0.0%	$38.20	-12.1%	COM	339382103
ETD	ETHAN ALLEN INTERIORS INC	51,027	$1.171M	0.0%	$16.34	-11.0%	COM	297602104
—	ACETO CORP	154,028	$1.171M	0.0%	$10.43	—	COM	004446100
—	LYON WILLIAM HOMES	42,573	$1.17M	0.0%	$29.07	—	CL A NEW	552074700
CARS	CARS COM INC	41,303	$1.17M	0.0%	$25.87	+13.2%	COM	14575E105
—	ELLINGTON FINANCIAL LLC	78,831	$1.167M	0.0%	$14.51	—	COM	288522303
NHC	NATIONAL HEALTHCARE CORP	19,496	$1.163M	0.0%	$63.81	-3.9%	COM	635906100
MSTR	MICROSTRATEGY INC	9,005	$1.162M	0.0%	$13.42	+0.2%	CL A NEW	594972408
ATRO	ASTRONICS CORP	31,083	$1.159M	0.0%	$31.64	+10.2%	COM	046433108
NPK	NATIONAL PRESTO INDS INC	12,330	$1.156M	0.0%	$109.11	-9.0%	COM	637215104
MLKN	MILLER HERMAN INC	36,049	$1.152M	0.0%	$28.52	+8.4%	COM	600544100
—	ANIXTER INTL INC	15,157	$1.148M	0.0%	$76.02	—	COM	035290105
HUBG	HUB GROUP INC	27,397	$1.147M	0.0%	$22.00	+5.9%	CL A	443320106
NFBK	NORTHFIELD BANCORP INC DEL	73,426	$1.146M	0.0%	$12.58	-4.4%	COM	66611T108
ACRE	ARES COML REAL ESTATE CORP	92,623	$1.144M	0.0%	$12.96	—	COM	04013V108
REX	REX AMERICAN RESOURCES CORP	15,652	$1.139M	0.0%	$14.53	-6.1%	COM	761624105
DDS	DILLARDS INC	14,135	$1.136M	0.0%	$41.66	+30.5%	CL A	254067101
—	PARK ELECTROCHEMICAL CORP	66,744	$1.124M	0.0%	$19.65	—	COM	700416209
—	PBF LOGISTICS LP	60,722	$1.12M	0.0%	$20.95	—	UNIT LTD PTNR	69318Q104
NAT	NORDIC AMERICAN TANKERS LIMI	576,544	$1.118M	0.0%	$3.36	-31.9%	COM	G65773106
—	SPIRIT AIRLS INC	29,480	$1.114M	0.0%	$44.84	—	COM	848577102
CFFN	CAPITOL FED FINL INC	90,103	$1.113M	0.0%	$8.06	-5.6%	COM	14057J101
UNFI	UNITED NAT FOODS INC	25,676	$1.103M	0.0%	$43.70	+3.5%	COM	911163103
—	DEL FRISCOS RESTAURANT GROUP	72,239	$1.102M	0.0%	$15.25	—	COM	245077102
GMED	GLOBUS MED INC	21,850	$1.089M	0.0%	$35.01	+34.3%	CL A	379577208
—	CARROLS RESTAURANT GROUP INC	97,269	$1.089M	0.0%	$12.15	—	COM	14574X104
NSIT	INSIGHT ENTERPRISES INC	31,135	$1.088M	0.0%	$40.89	-11.6%	COM	45765U103
—	DEAN FOODS CO NEW	124,567	$1.074M	0.0%	$11.12	—	COM NEW	242370203
GTLS	CHART INDS INC	18,064	$1.066M	0.0%	$44.63	+20.5%	COM PAR $0.01	16115Q308
USNA	USANA HEALTH SCIENCES INC	12,312	$1.058M	0.0%	$66.89	+15.8%	COM	90328M107
NHTC	NATURAL HEALTH TRENDS CORP	55,411	$1.053M	0.0%	$18.50	-8.4%	COM PAR $.001	63888P406
EBS	EMERGENT BIOSOLUTIONS INC	19,507	$1.027M	0.0%	$42.09	+18.4%	COM	29089Q105
—	ENCORE WIRE CORP	17,748	$1.006M	0.0%	$48.63	—	COM	292562105
KEY	KEYCORP NEW	50,804	$993K	0.0%	$8.38	+74.3%	COM	493267108
SSTK	SHUTTERSTOCK INC	20,012	$964K	0.0%	$38.99	+21.1%	COM	825690100
USPH	U S PHYSICAL THERAPY INC	11,707	$952K	0.0%	$68.22	+13.6%	COM	90337L108
—	PLANTRONICS INC NEW	15,747	$951K	0.0%	$50.40	—	COM	727493108
—	MELLANOX TECHNOLOGIES LTD	12,962	$944K	0.0%	$64.73	—	SHS	M51363113
MBUU	MALIBU BOATS INC	28,359	$942K	0.0%	$30.50	+6.7%	COM CL A	56117J100
PMT	PENNYMAC MTG INVT TR	52,190	$941K	0.0%	$16.06	—	COM	70931T103
BKE	BUCKLE INC	42,374	$939K	0.0%	$7.99	+16.0%	COM	118440106
NUS	NU SKIN ENTERPRISES INC	12,705	$936K	0.0%	$49.40	+10.3%	CL A	67018T105
BY	BYLINE BANCORP INC	40,305	$924K	0.0%	$19.01	+9.4%	COM	124411109
GME	GAMESTOP CORP NEW	73,085	$922K	0.0%	$4.01	-10.4%	CL A	36467W109
CVGI	COMMERCIAL VEH GROUP INC	118,852	$921K	0.0%	$9.60	+10.7%	COM	202608105
MCS	MARCUS CORP	30,086	$913K	0.0%	$27.55	-0.4%	COM	566330106
—	ELDORADO RESORTS INC	27,312	$901K	0.0%	$33.15	—	COM	28470R102
VLGEA	VILLAGE SUPER MKT INC	33,957	$895K	0.0%	$24.14	-0.5%	CL A NEW	927107409
BCBP	BCB BANCORP INC	56,949	$891K	0.0%	$9.51	+8.2%	COM	055298103
LZB	LA Z BOY INC	29,302	$878K	0.0%	$28.85	+6.3%	COM	505336107
IIIN	INSTEEL INDUSTRIES INC	31,326	$866K	0.0%	$18.30	+14.7%	COM	45774W108
—	SOUTH JERSEY INDS INC	30,752	$866K	0.0%	$30.69	—	COM	838518108
UNF	UNIFIRST CORP MASS	5,294	$856K	0.0%	$152.29	+0.8%	COM	904708104
—	STATE AUTO FINL CORP	29,845	$853K	0.0%	$29.12	—	COM	855707105
FIBK	FIRST INTST BANCSYSTEM INC	21,531	$852K	0.0%	$25.78	+5.7%	COM CL A	32055Y201
WABC	WESTAMERICA BANCORPORATION	14,664	$852K	0.0%	$45.39	+1.6%	COM	957090103
—	NAUTILUS INC	62,585	$842K	0.0%	$13.36	—	COM	63910B102
SRCE	1ST SOURCE CORP	16,536	$837K	0.0%	$49.47	—	COM	336901103
—	GREAT WESTN BANCORP INC	20,731	$835K	0.0%	$39.80	—	COM	391416104
—	WADDELL & REED FINL INC	40,729	$823K	0.0%	$22.34	—	CL A	930059100
DGII	DIGI INTL INC	79,846	$822K	0.0%	$10.23	+1.6%	COM	253798102
STBA	S & T BANCORP INC	20,571	$822K	0.0%	$40.48	+0.5%	COM	783859101
—	DIAMOND OFFSHORE DRILLING IN	55,857	$819K	0.0%	$17.94	—	COM	25271C102
WNC	WABASH NATL CORP	39,178	$815K	0.0%	$17.53	+8.6%	COM	929566107
HTB	HOMETRUST BANCSHARES INC	31,198	$813K	0.0%	$26.26	-0.4%	COM	437872104
—	ACCESS NATL CORP	28,471	$812K	0.0%	$27.85	—	COM	004337101
—	GCP APPLIED TECHNOLOGIES INC	27,835	$809K	0.0%	$31.90	—	COM	36164Y101
CFFI	C & F FINL CORP	15,358	$808K	0.0%	$45.46	-8.6%	COM	12466Q104
—	SUNCOKE ENERGY PARTNERS L P	45,335	$807K	0.0%	$17.45	—	COMUNIT REP LT	86722Y101
—	SANDY SPRING BANCORP INC	20,717	$803K	0.0%	$39.00	—	COM	800363103
MEI	METHODE ELECTRS INC	20,489	$801K	0.0%	$36.51	-7.5%	COM	591520200
—	SYKES ENTERPRISES INC	27,622	$799K	0.0%	$31.46	—	COM	871237103
—	TUPPERWARE BRANDS CORP	16,511	$799K	0.0%	$59.99	—	COM	899896104
EVC	ENTRAVISION COMMUNICATIONS C	169,031	$794K	0.0%	$3.98	+3.6%	CL A	29382R107
THRM	GENTHERM INC	23,318	$792K	0.0%	$34.59	-6.4%	COM	37253A103
BHB	BAR HBR BANKSHARES	28,577	$792K	0.0%	$21.69	-3.8%	COM	066849100
ONB	OLD NATL BANCORP IND	46,744	$790K	0.0%	$17.98	-2.1%	COM	680033107
—	MTS SYS CORP	15,228	$787K	0.0%	$53.72	—	COM	553777103
MUSA	MURPHY USA INC	10,801	$786K	0.0%	$73.43	+3.3%	COM	626755102
HWKN	HAWKINS INC	22,292	$784K	0.0%	$19.14	-9.2%	COM	420261109
—	GLOBAL BRASS & COPPR HLDGS I	23,338	$781K	0.0%	$33.08	—	COM	37953G103
—	MIDSOUTH BANCORP INC	61,605	$779K	0.0%	$13.02	—	COM	598039105
RBCAA	REPUBLIC BANCORP KY	20,180	$773K	0.0%	$40.19	-3.2%	CL A	760281204
—	TERRA NITROGEN CO L P	9,201	$773K	0.0%	$79.77	—	COM UNIT	881005201
FMBH	FIRST MID ILL BANCSHARES INC	21,173	$772K	0.0%	$31.81	-5.2%	COM	320866106
CNXN	PC CONNECTION INC	30,657	$766K	0.0%	$24.81	-3.2%	COM	69318J100
—	MONOTYPE IMAGING HOLDINGS IN	34,061	$765K	0.0%	$24.10	—	COM	61022P100
—	CSS INDS INC	43,633	$764K	0.0%	$24.48	—	COM	125906107
MTH	MERITAGE HOMES CORP	16,716	$756K	0.0%	$24.77	-3.7%	COM	59001A102
—	EMC INS GROUP INC	27,892	$755K	0.0%	$28.67	—	COM	268664109
MTX	MINERALS TECHNOLOGIES INC	11,258	$754K	0.0%	$68.59	+0.9%	COM	603158106
—	TECH DATA CORP	8,767	$746K	0.0%	$97.98	—	COM	878237106
—	DOMTAR CORP	17,432	$742K	0.0%	$49.51	—	COM NEW	257559203
WKC	WORLD FUEL SVCS CORP	30,214	$742K	0.0%	$30.00	-14.3%	COM	981475106
—	CLIFTON BANCORP INC	47,327	$741K	0.0%	$17.08	—	COM	186873105
—	AVX CORP NEW	44,511	$737K	0.0%	$17.30	—	COM	002444107
SGU	STAR GROUP L P	78,612	$735K	0.0%	$10.68	-6.9%	UNIT LTD PARTNR	85512C105
PKOH	PARK OHIO HLDGS CORP	18,905	$734K	0.0%	$37.85	-4.2%	COM	700666100
THFF	FIRST FINL CORP IND	17,499	$728K	0.0%	$36.23	-2.6%	COM	320218100
CLW	CLEARWATER PAPER CORP	18,625	$728K	0.0%	$45.35	-8.3%	COM	18538R103
—	PENNS WOODS BANCORP INC	17,145	$725K	0.0%	$46.53	—	COM	708430103
—	EL PASO ELEC CO	14,014	$715K	0.0%	$55.25	—	COM NEW	283677854
—	LUXOFT HLDG INC	17,385	$712K	0.0%	$55.45	—	ORD SHS CL A	G57279104
—	UNIVERSAL FST PRODS INC	21,856	$709K	0.0%	$37.62	—	COM	913543104
LAD	LITHIA MTRS INC	7,021	$706K	0.0%	$116.26	-2.7%	CL A	536797103
AMBA	AMBARELLA INC	14,396	$705K	0.0%	$55.52	-6.6%	SHS	G037AX101
FF	FUTUREFUEL CORPORATION	58,746	$704K	0.0%	$5.12	-11.0%	COM	36116M106
HY	HYSTER YALE MATLS HANDLING I	10,033	$702K	0.0%	$65.81	-3.5%	CL A	449172105
—	SUPER MICRO COMPUTER INC	40,270	$685K	0.0%	$20.88	—	COM	86800U104
ACH	OWENS & MINOR INC NEW	43,890	$682K	0.0%	$20.57	-18.3%	COM	690732102
ICHR	ICHOR HOLDINGS	27,822	$674K	0.0%	$28.35	-3.9%	SHS	G4740B105
—	OAKTREE SPECIALTY LENDING CO	157,401	$663K	0.0%	$4.89	—	COM	67401P108
BIGGQ	BIG LOTS INC	14,812	$645K	0.0%	$43.42	+1.4%	COM	089302103
—	GENERAL MTRS CO	33,866	$638K	0.0%	$18.57	—	*W EXP 07/10/201	37045V126
GIII	G-III APPAREL GROUP LTD	15,534	$585K	0.0%	$29.11	+27.2%	COM	36237H101
BGS	B & G FOODS INC NEW	24,063	$570K	0.0%	$16.94	-9.4%	COM	05508R106
—	SPARTANNASH CO	31,624	$544K	0.0%	$26.68	—	COM	847215100
NSP	INSPERITY INC	7,568	$526K	0.0%	$43.27	+22.4%	COM	45778Q107
SRI	STONERIDGE INC	18,571	$513K	0.0%	$22.34	+9.3%	COM	86183P102
AMN	AMN HEALTHCARE SERVICES INC	8,990	$510K	0.0%	$45.58	+19.3%	COM	001744101
—	RUTHS HOSPITALITY GROUP INC	19,778	$484K	0.0%	$21.64	—	COM	783332109
CBZ	CBIZ INC	26,364	$481K	0.0%	$15.73	+10.6%	COM	124805102
DY	DYCOM INDS INC	4,405	$474K	0.0%	$96.51	+17.6%	COM	267475101
GHM	GRAHAM CORP	21,696	$465K	0.0%	$18.32	+6.3%	COM	384556106
—	TRECORA RES	34,134	$464K	0.0%	$13.51	—	COM	894648104
PIPR	PIPER JAFFRAY COS	5,409	$449K	0.0%	$72.11	+22.7%	COM	724078100
FBIZ	FIRST BUS FINL SVCS INC WIS	17,773	$447K	0.0%	$18.08	+7.1%	COM	319390100
LXFR	LUXFER HOLDINGS PLC	34,542	$442K	0.0%	$13.63	+4.2%	SHS	G5698W116
—	INTERNATIONAL SPEEDWAY CORP	9,943	$438K	0.0%	$39.83	—	CL A	460335201
—	CONE MIDSTREAM PARTNERS LP	23,757	$437K	0.0%	$18.39	—	COM UNIT REPST	12654A101
FHI	FEDERATED INVS INC PA	13,002	$434K	0.0%	$22.59	+5.7%	CL B	314211103
SHOO	MADDEN STEVEN LTD	9,813	$431K	0.0%	$24.19	+7.9%	COM	556269108
CAKE	CHEESECAKE FACTORY INC	8,916	$430K	0.0%	$38.14	+6.3%	COM	163072101
EAT	BRINKER INTL INC	11,906	$430K	0.0%	$31.54	+6.4%	COM	109641100
AMWD	AMERICAN WOODMARK CORPORATIO	4,345	$428K	0.0%	$105.11	+19.1%	COM	030506109
—	RUDOLPH TECHNOLOGIES INC	15,317	$424K	0.0%	$23.90	—	COM	781270103
DLTH	DULUTH HLDGS INC	22,616	$424K	0.0%	$18.49	-3.2%	COM CL B	26443V101
WTBA	WEST BANCORPORATION INC	16,255	$416K	0.0%	$25.25	+0.1%	CAP STK	95123P106
RGR	STURM RUGER & CO INC	7,921	$416K	0.0%	$52.19	-2.7%	COM	864159108
SCL	STEPAN CO	4,987	$415K	0.0%	$82.11	-3.5%	COM	858586100
KELYA	KELLY SVCS INC	14,269	$414K	0.0%	$24.80	+5.7%	CL A	488152208
ASTE	ASTEC INDS INC	7,490	$413K	0.0%	$48.90	+12.6%	COM	046224101
NKSH	NATIONAL BANKSHARES INC VA	9,143	$412K	0.0%	$31.23	-5.8%	COM	634865109
—	GLATFELTER	20,092	$412K	0.0%	$21.45	—	COM	377316104
—	BANK AMER CORP	22,563	$410K	0.0%	$5.24	—	*W EXP 01/16/201	060505146
NWFL	NORWOOD FINANCIAL CORP	13,617	$410K	0.0%	$30.38	+1.4%	COM	669549107
SSD	SIMPSON MANUFACTURING CO INC	7,076	$408K	0.0%	$50.92	+4.9%	COM	829073105
PLUS	EPLUS INC	5,208	$405K	0.0%	$42.13	-8.5%	COM	294268107
CVI	CVR ENERGY INC	13,326	$403K	0.0%	$16.44	+9.3%	COM	12662P108
—	MANNING & NAPIER INC	113,683	$398K	0.0%	$3.67	—	CL A	56382Q102
—	MEREDITH CORP	7,391	$398K	0.0%	$66.03	—	COM	589433101
PFIS	PEOPLES FINL SVCS CORP	8,633	$394K	0.0%	$35.03	-4.5%	COM	711040105
PLXS	PLEXUS CORP	6,527	$390K	0.0%	$60.61	+1.3%	COM	729132100
GRBK	GREEN BRICK PARTNERS INC	35,685	$389K	0.0%	$10.72	+2.0%	COM	392709101
AROW	ARROW FINL CORP	11,420	$388K	0.0%	$23.87	-4.0%	COM	042744102
—	OAKTREE STRATEGIC INCOME COR	49,229	$388K	0.0%	$8.41	—	COM	67402D104
SMBC	SOUTHERN MO BANCORP INC	10,587	$387K	0.0%	$32.96	-2.9%	COM	843380106
—	MERIDIAN BIOSCIENCE INC	27,205	$386K	0.0%	$14.00	—	COM	589584101
OTTR	OTTER TAIL CORP	8,788	$381K	0.0%	$36.42	-7.9%	COM	689648103
ORRF	ORRSTOWN FINL SVCS INC	15,774	$381K	0.0%	$19.37	-1.2%	COM	687380105
UTL	UNITIL CORP	7,993	$371K	0.0%	$50.06	-12.4%	COM	913259107
—	GREAT AJAX CORP	27,335	$370K	0.0%	$13.83	—	COM	38983D300
GNRC	GENERAC HLDGS INC	8,017	$368K	0.0%	$49.67	-4.3%	COM	368736104
CHMG	CHEMUNG FINL CORP	7,910	$368K	0.0%	$38.33	-3.4%	COM	164024101
TTMI	TTM TECHNOLOGIES INC	24,012	$367K	0.0%	$16.07	+1.3%	COM	87305R109
APOG	APOGEE ENTERPRISES INC	8,391	$364K	0.0%	$40.00	-6.2%	COM	037598109
CMT	CORE MOLDING TECHNOLOGIES IN	20,230	$361K	0.0%	$21.86	-11.2%	COM	218683100
—	HALLMARK FINL SVCS INC EC	40,131	$358K	0.0%	$10.41	—	COM NEW	40624Q203
—	NOBLE MIDSTREAM PARTNERS LP	7,647	$357K	0.0%	$49.95	—	COM UNIT REPST	65506L105
NGVC	NATURAL GROCERS BY VITAMIN C	49,667	$356K	0.0%	$4.73	+15.8%	COM	63888U108
—	II VI INC	8,580	$351K	0.0%	$46.92	—	COM	902104108
—	AMERICAN NATL BANKSHARES INC	9,333	$351K	0.0%	$38.25	—	COM	027745108
—	OWENS RLTY MTG INC	24,005	$350K	0.0%	$15.98	—	COM	690828108
SPH	SUBURBAN PROPANE PARTNERS L	15,743	$347K	0.0%	$24.20	—	UNIT LTD PARTN	864482104
—	RICE MIDSTREAM PARTNERS LP	18,951	$343K	0.0%	$21.48	—	UNIT LTD PARTN	762819100
GAMI	GAMCO INVESTORS INC	13,832	$343K	0.0%	$22.23	-5.3%	CL A COM	361438104
—	NIC INC	25,319	$337K	0.0%	$16.53	—	COM	62914B100
—	NATUS MEDICAL INC DEL	9,994	$336K	0.0%	$38.10	—	COM	639050103
—	TERRITORIAL BANCORP INC	11,250	$334K	0.0%	$30.84	—	COM	88145X108
HOFT	HOOKER FURNITURE CORP	9,088	$334K	0.0%	$46.63	-17.1%	COM	439038100
MLI	MUELLER INDS INC	12,094	$316K	0.0%	$15.56	-13.1%	COM	624756102
—	ROWAN COMPANIES PLC	26,609	$307K	0.0%	$15.67	—	SHS CL A	G7665A101
SANM	SANMINA CORPORATION	11,692	$306K	0.0%	$34.93	-18.2%	COM	801056102