CIK: 0001164833 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $26,513,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 19,526,894 | $1,035,316 | 3.9% | $39.14 | +13.2% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,325,321 | $910,573 | 3.4% | $9.76 | +33.3% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 15,850,377 | $878,745 | 3.3% | $39.82 | +8.8% | COM | 949746101 |
| C | CITIGROUP INC | 12,063,543 | $807,292 | 3.0% | $38.38 | +38.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 17,132,861 | $754,874 | 2.8% | $31.67 | +30.0% | COM | 68389X105 |
| — | APACHE CORP | 15,975,655 | $746,862 | 2.8% | $45.59 | — | COM | 037411105 |
| — | DISCOVERY INC | 25,998,305 | $662,957 | 2.5% | $23.42 | — | COM SER C | 25470F302 |
| — | MARATHON OIL CORP | 30,222,887 | $630,449 | 2.4% | $19.71 | — | COM | 565849106 |
| MSFT | MICROSOFT CORP | 6,318,644 | $623,081 | 2.4% | $33.67 | +166.6% | COM | 594918104 |
| — | HESS CORP | 8,843,988 | $591,574 | 2.2% | $49.18 | — | COM | 42809H107 |
| ERIC | ERICSSON | 75,742,928 | $580,948 | 2.2% | $7.54 | — | ADR B SEK 10 | 294821608 |
| GM | GENERAL MTRS CO | 12,869,583 | $507,062 | 1.9% | $29.35 | +19.4% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 14,724,093 | $492,521 | 1.9% | $32.93 | -11.1% | SHS | G51502105 |
| GLW | CORNING INC | 17,685,513 | $486,528 | 1.8% | $12.91 | +73.4% | COM | 219350105 |
| VOD | VODAFONE GROUP PLC NEW | 19,802,774 | $481,405 | 1.8% | $31.85 | — | SPONSORED ADR | 92857W308 |
| COF | CAPITAL ONE FINL CORP | 5,083,841 | $467,205 | 1.8% | $54.07 | +53.4% | COM | 14040H105 |
| BAC | BANK AMER CORP | 16,277,401 | $458,860 | 1.7% | $10.81 | +129.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 12,793,524 | $419,756 | 1.6% | $27.17 | -1.2% | CL A | 20030N101 |
| MUR | MURPHY OIL CORP | 12,343,143 | $416,828 | 1.6% | $30.41 | -23.1% | COM | 626717102 |
| — | ARRIS INTL INC | 16,313,038 | $398,772 | 1.5% | $24.26 | — | SHS | G0551A103 |
| CMI | CUMMINS INC | 2,959,212 | $393,575 | 1.5% | $86.51 | +41.7% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 5,263,200 | $370,582 | 1.4% | $63.49 | — | COM | 254709108 |
| PEP | PEPSICO INC | 3,348,081 | $364,506 | 1.4% | $87.37 | -6.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 26,345,300 | $358,560 | 1.4% | $13.50 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 3,423,802 | $356,760 | 1.3% | $37.59 | +136.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,613,795 | $355,955 | 1.3% | $159.19 | +26.0% | COM | 38141G104 |
| — | WHITING PETE CORP NEW | 6,566,331 | $346,177 | 1.3% | $26.48 | — | COM NEW | 966387409 |
| — | GLAXOSMITHKLINE PLC | 8,371,950 | $337,473 | 1.3% | $47.18 | — | SPONSORED ADR | 37733W105 |
| CNH | CNH INDL N V | 31,800,346 | $334,858 | 1.3% | $6.01 | +50.6% | SHS | N20944109 |
| ELV | ANTHEM INC | 1,304,876 | $310,600 | 1.2% | $114.65 | +82.7% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 3,627,625 | $310,561 | 1.2% | $64.55 | +6.2% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 4,478,158 | $310,023 | 1.2% | $72.29 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 7,548,600 | $309,493 | 1.2% | $34.56 | -3.5% | CL A | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 7,115,046 | $308,793 | 1.2% | $35.80 | — | COM | 637071101 |
| CFG | CITIZENS FINL GROUP INC | 7,581,182 | $294,908 | 1.1% | $16.68 | +80.7% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 2,227,707 | $272,538 | 1.0% | $94.31 | +17.5% | COM | 89417E109 |
| IP | INTL PAPER CO | 5,197,560 | $270,689 | 1.0% | $28.55 | +27.3% | COM | 460146103 |
| — | CBS CORP NEW | 4,762,995 | $267,776 | 1.0% | $50.42 | — | CL B | 124857202 |
| BPOP | POPULAR INC | 5,613,928 | $253,806 | 1.0% | $25.33 | +44.9% | COM NEW | 733174700 |
| SNY | SANOFI | 6,130,145 | $245,267 | 0.9% | $47.90 | — | SPONSORED ADR | 80105N105 |
| MGA | MAGNA INTL INC | 4,214,583 | $244,994 | 0.9% | $31.85 | +53.6% | COM | 559222401 |
| PPL | PPL CORP | 8,347,196 | $238,312 | 0.9% | $20.14 | -2.1% | COM | 69351T106 |
| — | AXA EQUITABLE HLDGS INC | 11,485,300 | $236,712 | 0.9% | $20.61 | — | COM | 054561105 |
| — | KOSMOS ENERGY LTD | 27,201,644 | $224,958 | 0.8% | $8.57 | — | SHS | G5315B107 |
| STT | STATE STR CORP | 2,213,704 | $206,074 | 0.8% | $52.87 | +47.3% | COM | 857477103 |
| ADNT | ADIENT PLC | 4,120,140 | $202,670 | 0.8% | $54.59 | +3.3% | ORD SHS | G0084W101 |
| EMBJ | EMBRAER S A | 7,974,717 | $198,570 | 0.7% | $26.93 | — | SP ADR REP 4 COM | 29082A107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,171,659 | $190,318 | 0.7% | $26.51 | -3.1% | COM | 382550101 |
| — | UNILEVER PLC | 3,143,900 | $173,795 | 0.7% | $55.56 | — | SPON ADR NEW | 904767704 |
| GEO | GEO GROUP INC NEW | 6,143,874 | $169,202 | 0.6% | $15.81 | +11.3% | COM | 36162J106 |
| — | BED BATH & BEYOND INC | 8,304,456 | $165,466 | 0.6% | $58.54 | — | COM | 075896100 |
| SO | SOUTHERN CO | 3,553,663 | $164,570 | 0.6% | $31.07 | +5.7% | COM | 842587107 |
| — | CIT GROUP INC | 3,061,916 | $154,351 | 0.6% | $41.37 | — | COM NEW | 125581801 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,333,364 | $148,590 | 0.6% | $81.40 | +25.6% | COM | 98956P102 |
| SRG | SERITAGE GROWTH PPTYS | 3,462,189 | $146,901 | 0.6% | $41.24 | -7.5% | CL A | 81752R100 |
| — | ANDEAVOR | 1,112,000 | $145,872 | 0.6% | $102.94 | — | COM | 03349M105 |
| HOG | HARLEY DAVIDSON INC | 3,463,700 | $145,752 | 0.5% | $51.94 | -18.8% | COM | 412822108 |
| — | ENSTAR GROUP LIMITED | 662,142 | $137,262 | 0.5% | $173.03 | — | SHS | G3075P101 |
| — | OFFICE DEPOT INC | 51,905,502 | $132,359 | 0.5% | $4.15 | — | COM | 676220106 |
| PHG | KONINKLIJKE PHILIPS N V | 3,081,822 | $130,269 | 0.5% | $29.07 | — | NY REG SH NEW | 500472303 |
| TPH | TRI POINTE GROUP INC | 7,607,205 | $124,454 | 0.5% | $13.36 | +27.4% | COM | 87265H109 |
| ALLY | ALLY FINL INC | 4,615,700 | $121,254 | 0.5% | $15.31 | +37.8% | COM | 02005N100 |
| KBR | KBR INC | 6,628,529 | $118,783 | 0.4% | $14.87 | +6.2% | COM | 48242W106 |
| — | FRANKS INTL N V | 15,131,309 | $118,024 | 0.4% | $8.14 | — | COM | N33462107 |
| CNO | CNO FINL GROUP INC | 5,674,000 | $108,033 | 0.4% | $14.69 | +18.0% | COM | 12621E103 |
| — | C&J ENERGY SVCS INC NEW | 4,515,552 | $106,567 | 0.4% | $30.46 | — | COM | 12674R100 |
| PCAR | PACCAR INC | 1,616,643 | $100,167 | 0.4% | $23.51 | +35.8% | COM | 693718108 |
| MATX | MATSON INC | 2,546,346 | $97,729 | 0.4% | $25.42 | +14.5% | COM | 57686G105 |
| — | DISCOVERY INC | 3,551,984 | $97,680 | 0.4% | $26.47 | — | COM SER A | 25470F104 |
| — | MASONITE INTL CORP NEW | 1,314,439 | $94,442 | 0.4% | $63.11 | — | COM | 575385109 |
| — | NAVISTAR INTL CORP NEW | 2,223,595 | $90,545 | 0.3% | $23.24 | — | COM | 63934E108 |
| ETN | EATON CORP PLC | 1,083,861 | $81,008 | 0.3% | $44.69 | +50.0% | SHS | G29183103 |
| FHB | FIRST HAWAIIAN INC | 2,778,366 | $80,628 | 0.3% | $19.30 | +6.4% | COM | 32051X108 |
| BIIB | BIOGEN INC | 263,072 | $76,354 | 0.3% | $271.76 | +3.5% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 2,315,894 | $71,098 | 0.3% | $14.51 | +84.8% | COM NEW | 629377508 |
| TDC | TERADATA CORP DEL | 1,743,283 | $69,993 | 0.3% | $39.69 | +1.4% | COM | 88076W103 |
| AVT | AVNET INC | 1,628,684 | $69,854 | 0.3% | $32.82 | +2.4% | COM | 053807103 |
| — | WEATHERFORD INTL PLC | 20,112,200 | $66,169 | 0.2% | $4.28 | — | ORD SHS | G48833100 |
| SLM | SLM CORP | 5,634,240 | $64,512 | 0.2% | $9.63 | +20.2% | COM | 78442P106 |
| POR | PORTLAND GEN ELEC CO | 1,396,853 | $59,729 | 0.2% | $25.67 | +19.0% | COM NEW | 736508847 |
| UHAL | AMERCO | 166,168 | $59,181 | 0.2% | $34.76 | 0.0% | COM | 023586100 |
| SAH | SONIC AUTOMOTIVE INC | 2,784,425 | $57,359 | 0.2% | $22.82 | -8.6% | CL A | 83545G102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,225,349 | $56,023 | 0.2% | $21.49 | +53.1% | SHS NEW | G0772R208 |
| BK | BANK NEW YORK MELLON CORP | 1,035,815 | $55,862 | 0.2% | $36.97 | +20.6% | COM | 064058100 |
| — | KELLOGG CO | 780,986 | $54,567 | 0.2% | $38.21 | +17.7% | COM | 487836108 |
| — | SUPERIOR ENERGY SVCS INC | 5,487,300 | $53,446 | 0.2% | $10.79 | — | COM | 868157108 |
| — | INTERPUBLIC GROUP COS INC | 2,260,100 | $52,977 | 0.2% | $16.40 | +5.6% | COM | 460690100 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,153,065 | $51,427 | 0.2% | $27.70 | +60.0% | COM | 440327104 |
| MS | MORGAN STANLEY | 1,063,822 | $50,425 | 0.2% | $20.46 | +102.5% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 549,043 | $49,447 | 0.2% | $64.38 | — | REG SHS | H84989104 |
| — | BUNGE LIMITED | 702,987 | $49,005 | 0.2% | $77.88 | — | COM | G16962105 |
| — | MALLINCKRODT PUB LTD CO | 2,606,240 | $48,632 | 0.2% | $28.04 | — | SHS | G5785G107 |
| — | GRANITE REAL ESTATE INVT TR | 1,191,523 | $48,578 | 0.2% | $35.92 | — | UNIT 99/99/9999 | 387437114 |
| — | GLOBAL INDTY LTD CAYMAN | 1,225,427 | $47,767 | 0.2% | $38.19 | — | USD CL A SHS | G3933F105 |
| OMC | OMNICOM GROUP INC | 535,732 | $40,860 | 0.2% | $49.00 | +14.5% | COM | 681919106 |
| SYF | SYNCHRONY FINL | 1,186,400 | $39,602 | 0.1% | $24.10 | +17.7% | COM | 87165B103 |
| DIOD | DIODES INC | 1,110,748 | $38,287 | 0.1% | $25.51 | +29.0% | COM | 254543101 |
| — | LSC COMMUNICATIONS INC | 2,441,174 | $38,229 | 0.1% | $21.44 | — | COM | 50218P107 |
| — | SANTANDER CONSUMER USA HDG I | 1,857,403 | $35,458 | 0.1% | $14.00 | — | COM | 80283M101 |
| RUSHA | RUSH ENTERPRISES INC | 814,830 | $35,347 | 0.1% | $12.38 | +53.4% | CL A | 781846209 |
| — | MCDERMOTT INTL INC | 1,685,869 | $33,127 | 0.1% | $19.65 | — | COM | 580037703 |
| — | MDC PARTNERS INC | 6,556,680 | $30,161 | 0.1% | $5.73 | — | CL A SUB VTG | 552697104 |
| ASB | ASSOCIATED BANC CORP | 1,097,727 | $29,968 | 0.1% | $10.73 | +86.7% | COM | 045487105 |
| FHN | FIRST HORIZON NATL CORP | 1,650,848 | $29,451 | 0.1% | $7.62 | +85.3% | COM | 320517105 |
| NWSA | NEWS CORP NEW | 1,895,873 | $29,386 | 0.1% | $13.52 | +7.4% | CL A | 65249B109 |
| EVRG | EVERGY INC | 522,186 | $29,321 | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| FBP | FIRST BANCORP P R | 3,648,065 | $27,908 | 0.1% | $4.09 | +47.7% | COM NEW | 318672706 |
| TPC | TUTOR PERINI CORP | 1,488,609 | $27,465 | 0.1% | $19.63 | +4.7% | COM | 901109108 |
| MLR | MILLER INDS INC TENN | 938,739 | $23,985 | 0.1% | $12.03 | +83.7% | COM NEW | 600551204 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,674,712 | $23,881 | 0.1% | $14.96 | — | SHS | G1644T109 |
| — | TCF FINL CORP | 942,160 | $23,196 | 0.1% | $16.86 | — | COM | 872275102 |
| — | LIFEPOINT HEALTH INC | 456,108 | $22,258 | 0.1% | $58.17 | — | COM | 53219L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 857,669 | $22,025 | 0.1% | $23.46 | — | SP ADR PREF S | 780097739 |
| — | COLONY CAP INC NEW | 3,376,755 | $21,071 | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| NINEQ | NINE ENERGY SVC INC | 632,828 | $20,959 | 0.1% | $25.63 | +22.0% | COM | 65441V101 |
| PBF | PBF ENERGY INC | 479,780 | $20,117 | 0.1% | $25.19 | +66.2% | CL A | 69318G106 |
| — | SANCHEZ ENERGY CORP | 4,362,747 | $19,720 | 0.1% | $7.03 | — | COM | 79970Y105 |
| — | INVACARE CORP | 959,437 | $17,846 | 0.1% | $15.75 | — | COM | 461203101 |
| FLR | FLUOR CORP NEW | 345,800 | $16,868 | 0.1% | $40.18 | +23.6% | COM | 343412102 |
| — | ALLEGHANY CORP DEL | 27,940 | $16,065 | 0.1% | $596.08 | — | COM | 017175100 |
| CAR | AVIS BUDGET GROUP | 481,950 | $15,663 | 0.1% | $28.87 | +43.3% | COM | 053774105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 384,935 | $15,586 | 0.1% | $26.41 | +38.0% | COM | 01973R101 |
| NPO | ENPRO INDS INC | 219,708 | $15,369 | 0.1% | $59.88 | +24.7% | COM | 29355X107 |
| KSS | KOHLS CORP | 207,222 | $15,106 | 0.1% | $46.00 | +45.0% | COM | 500255104 |
| OPY | OPPENHEIMER HLDGS INC | 536,836 | $15,031 | 0.1% | $21.50 | +29.6% | CL A NON VTG | 683797104 |
| AFIIQ | ARMSTRONG FLOORING INC | 974,162 | $13,677 | 0.1% | $18.62 | -27.5% | COM | 04238R106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 216,818 | $13,660 | 0.1% | $61.86 | +10.2% | COM | 398905109 |
| — | INVESTORS BANCORP INC NEW | 1,060,068 | $13,558 | 0.1% | $11.55 | — | COM | 46146L101 |
| — | KEY ENERGY SVCS INC DEL | 826,230 | $13,418 | 0.1% | $15.28 | — | COM | 49309J103 |
| KFY | KORN FERRY INTL | 209,568 | $12,979 | 0.0% | $20.11 | +150.1% | COM NEW | 500643200 |
| VLY | VALLEY NATL BANCORP | 846,100 | $10,289 | 0.0% | $12.49 | +0.9% | COM | 919794107 |
| — | LUTHER BURBANK CORP | 772,305 | $8,885 | 0.0% | $11.99 | — | COM | 550550107 |
| — | HUDSON GLOBAL INC | 5,247,178 | $8,500 | 0.0% | $2.38 | — | COM | 443787106 |
| BCS | BARCLAYS PLC | 834,021 | $8,365 | 0.0% | $11.19 | — | ADR | 06738E204 |
| BKU | BANKUNITED INC | 201,400 | $8,227 | 0.0% | $32.14 | +0.9% | COM | 06652K103 |
| — | NATIONAL WESTN LIFE GROUP IN | 23,830 | $7,322 | 0.0% | $281.52 | — | CL A | 638517102 |
| FITB | FIFTH THIRD BANCORP | 243,850 | $6,998 | 0.0% | $12.70 | +86.1% | COM | 316773100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 166,318 | $6,769 | 0.0% | $40.81 | — | SHS | G05384105 |
| — | QUINTANA ENERGY SVCS INC | 708,313 | $5,999 | 0.0% | $9.73 | — | COM | 74875T103 |
| — | FRANCESCAS HLDGS CORP | 562,733 | $4,249 | 0.0% | $7.11 | — | COM | 351793104 |
| — | ULTRA PETROLEUM CORP | 1,836,654 | $4,243 | 0.0% | $2.31 | — | COM NEW | 903914208 |
| — | GULFPORT ENERGY CORP | 329,929 | $4,147 | 0.0% | $12.57 | — | COM NEW | 402635304 |
| — | MSG NETWORK INC | 167,637 | $4,015 | 0.0% | $22.49 | — | CL A | 553573106 |
| — | COLONY CR REAL ESTATE INC | 187,860 | $3,894 | 0.0% | $20.73 | — | COM CL A | 19625T101 |
| — | DRIL-QUIP INC | 75,148 | $3,863 | 0.0% | $49.70 | — | COM | 262037104 |
| GBX | GREENBRIER COS INC | 72,988 | $3,850 | 0.0% | $38.50 | -1.8% | COM | 393657101 |
| BKH | BLACK HILLS CORP | 62,823 | $3,845 | 0.0% | $42.43 | 0.0% | COM | 092113109 |
| NWE | NORTHWESTERN CORP | 67,065 | $3,839 | 0.0% | $40.36 | -3.2% | COM NEW | 668074305 |
| TXNM | PNM RES INC | 98,582 | $3,835 | 0.0% | $39.93 | -4.1% | COM | 69349H107 |
| — | CAPELLA EDUCATION COMPANY | 38,823 | $3,832 | 0.0% | $87.28 | — | COM | 139594105 |
| SYNA | SYNAPTICS INC | 75,724 | $3,814 | 0.0% | $41.69 | +8.8% | COM | 87157D109 |
| SR | SPIRE INC | 53,650 | $3,790 | 0.0% | $70.64 | — | COM | 84857L101 |
| SM | SM ENERGY CO | 147,313 | $3,784 | 0.0% | $21.04 | 0.0% | COM | 78454L100 |
| — | SOUTHWESTERN ENERGY CO | 705,381 | $3,739 | 0.0% | $5.30 | — | COM | 845467109 |
| — | QEP RES INC | 302,945 | $3,714 | 0.0% | $12.26 | — | COM | 74733V100 |
| — | CALLON PETE CO DEL | 344,168 | $3,696 | 0.0% | $10.74 | — | COM | 13123X102 |
| — | LUXOFT HLDG INC | 99,972 | $3,684 | 0.0% | $40.08 | — | ORD SHS CL A | G57279104 |
| — | MAGELLAN HEALTH INC | 38,233 | $3,668 | 0.0% | $96.18 | — | COM NEW | 559079207 |
| — | RENEWABLE ENERGY GROUP INC | 205,050 | $3,660 | 0.0% | $13.39 | — | COM NEW | 75972A301 |
| RRC | RANGE RES CORP | 218,223 | $3,651 | 0.0% | $15.13 | 0.0% | COM | 75281A109 |
| MBIN | MERCHANTS BANCORP IND | 127,841 | $3,647 | 0.0% | $14.85 | 0.0% | COM | 58844R108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 209,866 | $3,645 | 0.0% | $17.21 | 0.0% | COM | 25787G100 |
| — | GREENHILL & CO INC | 128,221 | $3,641 | 0.0% | $22.31 | — | COM | 395259104 |
| CRUS | CIRRUS LOGIC INC | 94,407 | $3,619 | 0.0% | $44.08 | -13.2% | COM | 172755100 |
| — | MEREDITH CORP | 70,882 | $3,615 | 0.0% | $52.57 | — | COM | 589433101 |
| PMT | PENNYMAC MTG INVT TR | 190,332 | $3,614 | 0.0% | $18.19 | — | COM | 70931T103 |
| CCS | CENTURY CMNTYS INC | 114,492 | $3,612 | 0.0% | $28.04 | +2.6% | COM | 156504300 |
| OII | OCEANEERING INTL INC | 141,455 | $3,601 | 0.0% | $21.83 | +2.6% | COM | 675232102 |
| REX | REX AMERICAN RESOURCES CORP | 44,311 | $3,588 | 0.0% | $13.24 | -5.3% | COM | 761624105 |
| — | TOWER INTL INC | 112,559 | $3,579 | 0.0% | $31.11 | — | COM | 891826109 |
| — | FRANKLIN FINL NETWORK INC | 95,169 | $3,578 | 0.0% | $35.76 | — | COM | 35352P104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 104,348 | $3,575 | 0.0% | $21.86 | +1.1% | COM | 597742105 |
| NHC | NATIONAL HEALTHCARE CORP | 50,760 | $3,572 | 0.0% | $64.81 | +1.0% | COM | 635906100 |
| — | AVX CORP NEW | 227,312 | $3,562 | 0.0% | $15.99 | — | COM | 002444107 |
| — | KNOLL INC | 171,034 | $3,559 | 0.0% | $21.58 | — | COM NEW | 498904200 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 205,409 | $3,554 | 0.0% | $10.39 | 0.0% | SH BEN INT | 20451Q104 |
| — | FIDELITY SOUTHERN CORP NEW | 139,566 | $3,546 | 0.0% | $23.92 | — | COM | 316394105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 708,019 | $3,540 | 0.0% | $3.21 | -7.5% | CL A | 29382R107 |
| ACRE | ARES COML REAL ESTATE CORP | 256,255 | $3,539 | 0.0% | $13.50 | — | COM | 04013V108 |
| — | COOPER TIRE & RUBR CO | 134,442 | $3,536 | 0.0% | $29.49 | — | COM | 216831107 |
| — | SPARK ENERGY INC | 362,041 | $3,530 | 0.0% | $9.75 | — | CL A COM | 846511103 |
| AVA | AVISTA CORP | 66,826 | $3,519 | 0.0% | $37.21 | +1.2% | COM | 05379B107 |
| — | ELLINGTON FINANCIAL LLC | 225,289 | $3,517 | 0.0% | $15.23 | — | COM | 288522303 |
| FISI | FINANCIAL INSTNS INC | 106,728 | $3,511 | 0.0% | $22.14 | +1.7% | COM | 317585404 |
| BIGGQ | BIG LOTS INC | 83,957 | $3,508 | 0.0% | $35.67 | -4.7% | COM | 089302103 |
| — | NAUTILUS INC | 223,347 | $3,507 | 0.0% | $15.04 | — | COM | 63910B102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 210,915 | $3,505 | 0.0% | $12.18 | -1.7% | COM | 66611T108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 122,780 | $3,505 | 0.0% | $28.55 | — | UNIT LTD PARTN | 01881G106 |
| CFFN | CAPITOL FED FINL INC | 265,536 | $3,494 | 0.0% | $7.80 | -1.7% | COM | 14057J101 |
| — | ANIXTER INTL INC | 55,096 | $3,488 | 0.0% | $66.81 | — | COM | 035290105 |
| CLW | CLEARWATER PAPER CORP | 150,485 | $3,476 | 0.0% | $29.66 | -7.5% | COM | 18538R103 |
| MLKN | MILLER HERMAN INC | 102,483 | $3,474 | 0.0% | $27.63 | -1.7% | COM | 600544100 |
| TMHC | TAYLOR MORRISON HOME CORP | 166,575 | $3,461 | 0.0% | $22.62 | -1.6% | CL A | 87724P106 |
| SND | SMART SAND INC | 651,475 | $3,459 | 0.0% | $6.77 | -6.2% | COM | 83191H107 |
| — | SYNTEL INC | 107,446 | $3,448 | 0.0% | $26.31 | — | COM | 87162H103 |
| SANM | SANMINA CORPORATION | 117,256 | $3,436 | 0.0% | $29.94 | -1.8% | COM | 801056102 |
| FHI | FEDERATED INVS INC PA | 146,821 | $3,424 | 0.0% | $19.27 | -1.7% | CL B | 314211103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 108,929 | $3,415 | 0.0% | $31.72 | — | COM | 37953G103 |
| TRMK | TRUSTMARK CORP | 104,598 | $3,413 | 0.0% | $25.68 | -0.5% | COM | 898402102 |
| — | LEGG MASON INC | 98,165 | $3,409 | 0.0% | $34.73 | — | COM | 524901105 |
| — | ORITANI FINL CORP DEL | 209,819 | $3,399 | 0.0% | $16.31 | — | COM | 68633D103 |
| VVX | VECTRUS INC | 110,206 | $3,397 | 0.0% | $33.82 | 0.0% | COM | 92242T101 |
| HOPE | HOPE BANCORP INC | 190,419 | $3,395 | 0.0% | $18.05 | +0.2% | COM | 43940T109 |
| — | HORIZON GLOBAL CORP | 568,115 | $3,386 | 0.0% | $5.96 | — | COM | 44052W104 |
| — | TUPPERWARE BRANDS CORP | 82,049 | $3,384 | 0.0% | $45.02 | — | COM | 899896104 |
| PLAB | PHOTRONICS INC | 423,599 | $3,378 | 0.0% | $8.62 | -4.0% | COM | 719405102 |
| — | MERITOR INC | 163,877 | $3,371 | 0.0% | $15.36 | — | COM | 59001K100 |
| — | TECH DATA CORP | 41,045 | $3,371 | 0.0% | $85.52 | — | COM | 878237106 |
| — | AMERICAN INTL GROUP INC | 232,400 | $3,370 | 0.0% | $17.31 | — | *W EXP 01/19/202 | 026874156 |
| LAD | LITHIA MTRS INC | 35,495 | $3,357 | 0.0% | $102.45 | -3.3% | CL A | 536797103 |
| HTH | HILLTOP HOLDINGS INC | 152,043 | $3,356 | 0.0% | $23.29 | 0.0% | COM | 432748101 |
| — | LYON WILLIAM HOMES | 144,365 | $3,349 | 0.0% | $24.93 | — | CL A NEW | 552074700 |
| MTH | MERITAGE HOMES CORP | 76,211 | $3,349 | 0.0% | $22.98 | -2.2% | COM | 59001A102 |
| MCHB | HOMESTREET INC | 124,120 | $3,345 | 0.0% | $28.24 | -2.3% | COM | 43785V102 |
| WKC | WORLD FUEL SVCS CORP | 163,689 | $3,341 | 0.0% | $24.42 | -5.2% | COM | 981475106 |
| HAFC | HANMI FINL CORP | 117,664 | $3,336 | 0.0% | $30.07 | -1.4% | COM NEW | 410495204 |
| — | HAWAIIAN HOLDINGS INC | 92,363 | $3,320 | 0.0% | $37.81 | — | COM | 419879101 |
| LOCO | EL POLLO LOCO HLDGS INC | 291,003 | $3,317 | 0.0% | $10.62 | -2.0% | COM | 268603107 |
| WAFD | WASHINGTON FED INC | 101,360 | $3,314 | 0.0% | $26.19 | -1.6% | COM | 938824109 |
| — | FGL HLDGS | 392,107 | $3,290 | 0.0% | $9.20 | — | ORD SHS | G3402M102 |
| — | TENNECO INC | 74,779 | $3,287 | 0.0% | $49.57 | — | COM | 880349105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,225,710 | $3,285 | 0.0% | $2.75 | -19.8% | COM | G65773106 |
| NAVI | NAVIENT CORPORATION | 251,710 | $3,280 | 0.0% | $13.62 | 0.0% | COM | 63938C108 |
| FFIC | FLUSHING FINL CORP | 125,504 | $3,276 | 0.0% | $18.66 | -2.7% | COM | 343873105 |
| — | WADDELL & REED FINL INC | 181,417 | $3,260 | 0.0% | $18.95 | — | CL A | 930059100 |
| — | DIME CMNTY BANCSHARES | 167,092 | $3,258 | 0.0% | $20.13 | — | COM | 253922108 |
| CSTE | CAESARSTONE LTD | 214,795 | $3,243 | 0.0% | $18.66 | -14.1% | ORD SHS | M20598104 |
| — | STEELCASE INC | 239,555 | $3,234 | 0.0% | $14.11 | — | CL A | 858155203 |
| — | COLONY CAP INC | 3,400,000 | $3,230 | 0.0% | $0.95 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| ALGT | ALLEGIANT TRAVEL CO | 23,184 | $3,221 | 0.0% | $137.25 | +4.6% | COM | 01748X102 |
| — | RICE MIDSTREAM PARTNERS LP | 188,426 | $3,207 | 0.0% | $17.47 | — | UNIT LTD PARTN | 762819100 |
| — | SUPER MICRO COMPUTER INC | 135,407 | $3,202 | 0.0% | $22.83 | — | COM | 86800U104 |
| UPBD | RENT A CTR INC NEW | 215,070 | $3,166 | 0.0% | $35.34 | -69.3% | COM | 76009N100 |
| BLBD | BLUE BIRD CORP | 139,464 | $3,117 | 0.0% | $21.93 | 0.0% | COM | 095306106 |
| — | REV GROUP INC | 174,231 | $2,964 | 0.0% | $17.01 | — | COM | 749527107 |
| — | SOUTH JERSEY INDS INC | 88,341 | $2,957 | 0.0% | $32.50 | — | COM | 838518108 |
| APOG | APOGEE ENTERPRISES INC | 59,677 | $2,875 | 0.0% | $36.78 | -1.4% | COM | 037598109 |
| — | NORTHWEST NAT GAS CO | 44,480 | $2,838 | 0.0% | $61.58 | — | COM | 667655104 |
| — | EARTHSTONE ENERGY INC | 320,619 | $2,837 | 0.0% | $8.85 | — | CL A | 27032D304 |
| UNFI | UNITED NAT FOODS INC | 66,250 | $2,826 | 0.0% | $43.96 | +0.4% | COM | 911163103 |
| CNXN | PC CONNECTION INC | 85,072 | $2,824 | 0.0% | $26.31 | +3.2% | COM | 69318J100 |
| GME | GAMESTOP CORP NEW | 190,306 | $2,773 | 0.0% | $3.44 | -10.3% | CL A | 36467W109 |
| MUSA | MURPHY USA INC | 37,271 | $2,769 | 0.0% | $68.96 | -2.6% | COM | 626755102 |
| — | TIVITY HEALTH INC | 78,625 | $2,768 | 0.0% | $35.21 | — | COM | 88870R102 |
| SCSC | SCANSOURCE INC | 68,515 | $2,761 | 0.0% | $38.16 | -1.2% | COM | 806037107 |
| SCL | STEPAN CO | 35,303 | $2,754 | 0.0% | $77.15 | -1.1% | COM | 858586100 |
| — | EXANTAS CAP CORP | 269,980 | $2,748 | 0.0% | $10.18 | — | COM NEW | 30068N105 |
| NPK | NATIONAL PRESTO INDS INC | 22,129 | $2,744 | 0.0% | $108.61 | -0.6% | COM | 637215104 |
| EBF | ENNIS INC | 134,069 | $2,728 | 0.0% | $11.83 | -1.3% | COM | 293389102 |
| — | SANDERSON FARMS INC | 25,903 | $2,724 | 0.0% | $105.16 | — | COM | 800013104 |
| — | MERIDIAN BIOSCIENCE INC | 170,072 | $2,704 | 0.0% | $15.60 | — | COM | 589584101 |
| BMRC | BANK OF MARIN BANCORP | 33,186 | $2,683 | 0.0% | $27.15 | +8.0% | COM | 063425102 |
| INBK | FIRST INTERNET BANCORP | 78,609 | $2,681 | 0.0% | $36.31 | -3.6% | COM | 320557101 |
| BGS | B & G FOODS INC NEW | 89,326 | $2,671 | 0.0% | $14.58 | -6.0% | COM | 05508R106 |
| CVGI | COMMERCIAL VEH GROUP INC | 362,875 | $2,664 | 0.0% | $8.33 | -7.5% | COM | 202608105 |
| BHE | BENCHMARK ELECTRS INC | 91,272 | $2,661 | 0.0% | $23.97 | 0.0% | COM | 08160H101 |
| — | TRUSTCO BK CORP N Y | 298,890 | $2,660 | 0.0% | $9.06 | — | COM | 898349105 |
| DAKT | DAKTRONICS INC | 312,425 | $2,659 | 0.0% | $8.38 | 0.0% | COM | 234264109 |
| IOSP | INNOSPEC INC | 34,716 | $2,658 | 0.0% | $63.28 | +6.5% | COM | 45768S105 |
| — | NIC INC | 170,666 | $2,654 | 0.0% | $15.70 | — | COM | 62914B100 |
| — | BOJANGLES INC | 184,246 | $2,653 | 0.0% | $12.55 | — | COM | 097488100 |
| HOFT | HOOKER FURNITURE CORP | 56,559 | $2,653 | 0.0% | $41.87 | -2.2% | COM | 439038100 |
| — | SYKES ENTERPRISES INC | 92,052 | $2,649 | 0.0% | $29.58 | — | COM | 871237103 |
| FF | FUTUREFUEL CORPORATION | 188,871 | $2,646 | 0.0% | $4.69 | -4.2% | COM | 36116M106 |
| STC | STEWART INFORMATION SVCS COR | 61,341 | $2,642 | 0.0% | $40.65 | +5.5% | COM | 860372101 |
| NSIT | INSIGHT ENTERPRISES INC | 53,960 | $2,640 | 0.0% | $41.79 | +2.9% | COM | 45765U103 |
| — | SOUTHERN NATL BANCORP OF VA | 147,903 | $2,639 | 0.0% | $16.69 | — | COM | 843395104 |
| DY | DYCOM INDS INC | 27,718 | $2,620 | 0.0% | $101.43 | +0.9% | COM | 267475101 |
| PLXS | PLEXUS CORP | 43,988 | $2,619 | 0.0% | $59.81 | -0.2% | COM | 729132100 |
| SLGN | SILGAN HOLDINGS INC | 97,559 | $2,618 | 0.0% | $27.48 | 0.0% | COM | 827048109 |
| MTRX | MATRIX SVC CO | 142,371 | $2,613 | 0.0% | $15.79 | +9.6% | COM | 576853105 |
| VCTR | VICTORY CAP HLDGS INC | 246,760 | $2,611 | 0.0% | $9.10 | 0.0% | COM CL A | 92645B103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 60,978 | $2,610 | 0.0% | $32.77 | +3.3% | COM | 459044103 |
| KELYA | KELLY SVCS INC | 115,601 | $2,595 | 0.0% | $23.72 | -0.6% | CL A | 488152208 |
| MEI | METHODE ELECTRS INC | 64,169 | $2,586 | 0.0% | $34.88 | -2.2% | COM | 591520200 |
| CMP | COMPASS MINERALS INTL INC | 39,338 | $2,586 | 0.0% | $53.39 | +0.7% | COM | 20451N101 |
| CTBI | COMMUNITY TR BANCORP INC | 51,717 | $2,583 | 0.0% | $35.65 | +2.5% | COM | 204149108 |
| — | NEW YORK REIT INC | 141,270 | $2,577 | 0.0% | $21.51 | — | COM NEW | 64976L208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 110,978 | $2,575 | 0.0% | $17.98 | -0.6% | COM | 928298108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 502,780 | $2,574 | 0.0% | $5.04 | 0.0% | COM | 84920Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,433 | $2,566 | 0.0% | $66.16 | +5.9% | COM | 043436104 |
| CPS | COOPER STD HLDGS INC | 19,603 | $2,562 | 0.0% | $123.52 | +4.8% | COM | 21676P103 |
| HY | HYSTER YALE MATLS HANDLING I | 39,757 | $2,554 | 0.0% | $58.50 | -4.2% | CL A | 449172105 |
| — | ENCORE WIRE CORP | 53,763 | $2,551 | 0.0% | $47.84 | — | COM | 292562105 |
| — | SPIRIT AIRLS INC | 69,890 | $2,541 | 0.0% | $39.94 | — | COM | 848577102 |
| — | SUPERIOR INDS INTL INC | 141,637 | $2,535 | 0.0% | $15.70 | — | COM | 868168105 |
| WNC | WABASH NATL CORP | 133,958 | $2,500 | 0.0% | $17.29 | -0.6% | COM | 929566107 |
| MBI | MBIA INC | 276,490 | $2,499 | 0.0% | $3.58 | +10.0% | COM | 55262C100 |
| — | QUANTENNA COMMUNICATIONS INC | 160,768 | $2,498 | 0.0% | $13.49 | — | COM | 74766D100 |
| — | ARGO GROUP INTL HLDGS LTD | 42,844 | $2,491 | 0.0% | $60.26 | — | COM | G0464B107 |
| TTMI | TTM TECHNOLOGIES INC | 141,207 | $2,489 | 0.0% | $16.60 | +0.6% | COM | 87305R109 |
| HWKN | HAWKINS INC | 70,250 | $2,483 | 0.0% | $17.59 | -4.1% | COM | 420261109 |
| TSLA | TESLA INC | 38,000 | $2,480 | 0.0% | — | — | Put | 88160R101 |
| MYRG | MYR GROUP INC DEL | 69,659 | $2,470 | 0.0% | $33.88 | +4.4% | COM | 55405W104 |
| RGR | STURM RUGER & CO INC | 44,088 | $2,469 | 0.0% | $57.21 | +1.9% | COM | 864159108 |
| PRA | PROASSURANCE CORP | 69,466 | $2,463 | 0.0% | $41.80 | 0.0% | COM | 74267C106 |
| MSTR | MICROSTRATEGY INC | 19,077 | $2,437 | 0.0% | $13.21 | -1.4% | CL A NEW | 594972408 |
| HURC | HURCO COMPANIES INC | 54,383 | $2,434 | 0.0% | $44.66 | +2.9% | COM | 447324104 |
| — | THIRD PT REINS LTD | 192,950 | $2,412 | 0.0% | $13.86 | — | COM | G8827U100 |
| CSGS | CSG SYS INTL INC | 59,001 | $2,411 | 0.0% | $36.28 | -0.3% | COM | 126349109 |
| IDT | IDT CORP | 425,549 | $2,392 | 0.0% | $5.71 | 0.0% | CL B NEW | 448947507 |
| — | BLUEGREEN VACATIONS CORP | 100,484 | $2,392 | 0.0% | $23.80 | — | COM | 09629F108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 95,121 | $2,380 | 0.0% | $19.51 | +7.2% | COM PAR $.001 | 63888P406 |
| MHO | M/I HOMES INC | 89,539 | $2,371 | 0.0% | $31.10 | -4.2% | COM | 55305B101 |
| WCC | WESCO INTL INC | 40,925 | $2,337 | 0.0% | $59.79 | -1.5% | COM | 95082P105 |
| MPAA | MOTORCAR PTS AMER INC | 123,416 | $2,309 | 0.0% | $23.37 | -10.8% | COM | 620071100 |
| DLTH | DULUTH HLDGS INC | 91,047 | $2,166 | 0.0% | $18.73 | +0.4% | COM CL B | 26443V101 |
| — | SUNCOKE ENERGY PARTNERS L P | 144,343 | $2,165 | 0.0% | $15.77 | — | COMUNIT REP LT | 86722Y101 |
| — | DIAMOND OFFSHORE DRILLING IN | 100,898 | $2,105 | 0.0% | $19.24 | — | COM | 25271C102 |
| — | CALIFORNIA RES CORP | 45,827 | $2,082 | 0.0% | $45.43 | — | COM NEW | 13057Q206 |
| — | PBF LOGISTICS LP | 99,065 | $2,080 | 0.0% | $20.97 | — | UNIT LTD PTNR | 69318Q104 |
| PLPC | PREFORMED LINE PRODS CO | 23,079 | $2,049 | 0.0% | $73.88 | +0.4% | COM | 740444104 |
| — | CARROLS RESTAURANT GROUP INC | 135,451 | $2,011 | 0.0% | $12.91 | — | COM | 14574X104 |
| — | DENBURY RES INC | 417,592 | $2,009 | 0.0% | $4.81 | — | COM NEW | 247916208 |
| DGII | DIGI INTL INC | 151,861 | $2,005 | 0.0% | $11.03 | +8.1% | COM | 253798102 |
| LLY | LILLY ELI & CO | 23,000 | $1,963 | 0.0% | $46.86 | +57.3% | COM | 532457108 |
| CARS | CARS COM INC | 69,154 | $1,963 | 0.0% | $26.52 | +3.7% | COM | 14575E105 |
| — | CONTANGO OIL & GAS COMPANY | 336,128 | $1,909 | 0.0% | $5.68 | — | COM NEW | 21075N204 |
| — | ENTERCOM COMMUNICATIONS CORP | 252,263 | $1,905 | 0.0% | $9.52 | — | CL A | 293639100 |
| RBBN | RIBBON COMMUNICATIONS INC | 267,132 | $1,902 | 0.0% | $5.86 | 0.0% | COM | 762544104 |
| — | DEAN FOODS CO NEW | 180,745 | $1,900 | 0.0% | $10.93 | — | COM NEW | 242370203 |
| — | GLATFELTER | 96,925 | $1,899 | 0.0% | $19.98 | — | COM | 377316104 |
| — | ALLETE INC | 24,443 | $1,892 | 0.0% | $77.40 | — | COM NEW | 018522300 |
| TALO | TALOS ENERGY INC | 58,500 | $1,880 | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| UTL | UNITIL CORP | 36,675 | $1,872 | 0.0% | $48.57 | -0.9% | COM | 913259107 |
| MCS | MARCUS CORP | 57,179 | $1,858 | 0.0% | $29.43 | +7.1% | COM | 566330106 |
| ACCO | ACCO BRANDS CORP | 132,948 | $1,841 | 0.0% | $8.87 | +1.6% | COM | 00081T108 |
| THRM | GENTHERM INC | 46,840 | $1,841 | 0.0% | $35.22 | +1.8% | COM | 37253A103 |
| — | ROWAN COMPANIES PLC | 113,446 | $1,840 | 0.0% | $16.09 | — | SHS CL A | G7665A101 |
| — | LYDALL INC DEL | 41,774 | $1,823 | 0.0% | $43.64 | — | COM | 550819106 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,739 | $1,816 | 0.0% | $53.59 | +1.3% | CL A | 65336K103 |
| CAKE | CHEESECAKE FACTORY INC | 32,820 | $1,807 | 0.0% | $43.11 | +4.3% | COM | 163072101 |
| LOB | LIVE OAK BANCSHARES INC | 58,963 | $1,807 | 0.0% | $24.79 | +18.3% | COM | 53803X105 |
| ETD | ETHAN ALLEN INTERIORS INC | 73,728 | $1,806 | 0.0% | $15.55 | -11.4% | COM | 297602104 |
| — | CNX MIDSTREAM PARTNERS LP | 92,692 | $1,797 | 0.0% | $19.13 | — | COM UNIT REPST | 12654A101 |
| — | ZAGG INC | 103,767 | $1,795 | 0.0% | $17.30 | — | COM | 98884U108 |
| FLXS | FLEXSTEEL INDS INC | 44,932 | $1,793 | 0.0% | $35.80 | -13.1% | COM | 339382103 |
| NRIM | NORTHRIM BANCORP INC | 45,130 | $1,785 | 0.0% | $6.52 | +7.6% | COM | 666762109 |
| PLUS | EPLUS INC | 18,971 | $1,785 | 0.0% | $43.21 | +1.0% | COM | 294268107 |
| — | AQUANTIA CORP | 153,949 | $1,783 | 0.0% | $11.58 | — | COM | 03842Q108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 75,807 | $1,781 | 0.0% | $23.64 | — | UNIT LTD PARTN | 864482104 |
| RBB | RBB BANCORP | 55,460 | $1,781 | 0.0% | $29.41 | 0.0% | COM | 74930B105 |
| — | ESTERLINE TECHNOLOGIES CORP | 24,094 | $1,778 | 0.0% | $73.79 | — | COM | 297425100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,192 | $1,777 | 0.0% | $46.55 | +11.9% | COM | 29089Q105 |
| EIG | EMPLOYERS HOLDINGS INC | 44,135 | $1,774 | 0.0% | $31.80 | 0.0% | COM | 292218104 |
| VREX | VAREX IMAGING CORP | 47,787 | $1,772 | 0.0% | $36.24 | +2.0% | COM | 92214X106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,954 | $1,772 | 0.0% | $880.88 | 0.0% | COM | G9618E107 |
| HUBG | HUB GROUP INC | 35,557 | $1,771 | 0.0% | $22.34 | +5.0% | CL A | 443320106 |
| IIIN | INSTEEL INDUSTRIES INC | 52,953 | $1,769 | 0.0% | $19.74 | +10.6% | COM | 45774W108 |
| — | AMERICAN EQTY INVT LIFE HLD | 49,142 | $1,769 | 0.0% | $36.00 | — | COM | 025676206 |
| AVD | AMERICAN VANGUARD CORP | 77,086 | $1,769 | 0.0% | $12.21 | +74.8% | COM | 030371108 |
| SCHL | SCHOLASTIC CORP | 39,730 | $1,760 | 0.0% | $33.15 | +8.9% | COM | 807066105 |
| VLGEA | VILLAGE SUPER MKT INC | 59,724 | $1,759 | 0.0% | $25.87 | +8.8% | CL A NEW | 927107409 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 50,864 | $1,759 | 0.0% | $32.23 | -0.1% | COM | 704699107 |
| DLX | DELUXE CORP | 26,519 | $1,756 | 0.0% | $48.85 | 0.0% | COM | 248019101 |
| — | EL PASO ELEC CO | 29,684 | $1,754 | 0.0% | $57.27 | — | COM NEW | 283677854 |
| — | PCSB FINL CORP | 88,143 | $1,751 | 0.0% | $19.28 | — | COM | 69324R104 |
| NTGR | NETGEAR INC | 27,962 | $1,748 | 0.0% | $33.07 | +13.9% | COM | 64111Q104 |
| — | STERLING BANCORP INC | 130,521 | $1,744 | 0.0% | $13.36 | — | COM | 85917W102 |
| KFRC | KFORCE INC | 50,745 | $1,741 | 0.0% | $23.68 | +33.2% | COM | 493732101 |
| OSG | AMBAC FINL GROUP INC | 87,502 | $1,737 | 0.0% | $15.67 | +17.8% | COM NEW | 023139884 |
| GHM | GRAHAM CORP | 67,205 | $1,735 | 0.0% | $20.71 | +5.5% | COM | 384556106 |
| BHB | BAR HBR BANKSHARES | 57,091 | $1,729 | 0.0% | $21.92 | +1.1% | COM | 066849100 |
| MTX | MINERALS TECHNOLOGIES INC | 22,828 | $1,720 | 0.0% | $69.15 | +0.8% | COM | 603158106 |
| ATRO | ASTRONICS CORP | 47,799 | $1,719 | 0.0% | $31.41 | -1.4% | COM | 046433108 |
| LZB | LA Z BOY INC | 56,116 | $1,717 | 0.0% | $29.75 | +3.3% | COM | 505336107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,410 | $1,716 | 0.0% | $17.00 | +13.2% | COM | 75508B104 |
| MOV | MOVADO GROUP INC | 35,515 | $1,715 | 0.0% | $28.98 | +49.0% | COM | 624580106 |
| — | SMART GLOBAL HLDGS INC | 53,678 | $1,711 | 0.0% | $32.79 | — | SHS | G8232Y101 |
| FCN | FTI CONSULTING INC | 28,178 | $1,704 | 0.0% | $40.81 | +42.2% | COM | 302941109 |
| TCBK | TRICO BANCSHARES | 45,452 | $1,702 | 0.0% | $40.09 | -4.5% | COM | 896095106 |
| RGP | RESOURCES CONNECTION INC | 100,629 | $1,701 | 0.0% | $15.14 | +8.0% | COM | 76122Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 197,925 | $1,700 | 0.0% | $9.61 | -11.6% | COM | 031652100 |
| MLI | MUELLER INDS INC | 57,408 | $1,694 | 0.0% | $13.54 | -4.0% | COM | 624756102 |
| WSBF | WATERSTONE FINL INC MD | 99,199 | $1,691 | 0.0% | $17.47 | 0.0% | COM | 94188P101 |
| LGIH | LGI HOMES INC | 29,277 | $1,690 | 0.0% | $64.47 | 0.0% | COM | 50187T106 |
| — | NAVIGATORS GROUP INC | 29,582 | $1,686 | 0.0% | $56.99 | — | COM | 638904102 |
| — | ACCESS NATL CORP | 58,851 | $1,683 | 0.0% | $28.24 | — | COM | 004337101 |
| CATY | CATHAY GEN BANCORP | 41,467 | $1,679 | 0.0% | $31.96 | +0.2% | COM | 149150104 |
| AEIS | ADVANCED ENERGY INDS | 28,586 | $1,661 | 0.0% | $62.01 | 0.0% | COM | 007973100 |
| — | CSS INDS INC | 98,185 | $1,659 | 0.0% | $20.27 | — | COM | 125906107 |
| — | HIBBETT SPORTS INC | 72,185 | $1,653 | 0.0% | $19.68 | — | COM | 428567101 |
| — | INNERWORKINGS INC | 190,168 | $1,653 | 0.0% | $8.69 | — | COM | 45773Y105 |
| — | UNIVERSAL FST PRODS INC | 45,119 | $1,652 | 0.0% | $37.10 | — | COM | 913543104 |
| — | NAVIGANT CONSULTING INC | 73,324 | $1,623 | 0.0% | $19.60 | — | COM | 63935N107 |
| CUBI | CUSTOMERS BANCORP INC | 57,187 | $1,623 | 0.0% | $28.79 | +3.7% | COM | 23204G100 |
| — | OCH ZIFF CAP MGMT GROUP | 838,550 | $1,618 | 0.0% | $2.32 | — | CL A | 67551U105 |
| DAN | DANA INCORPORATED | 79,997 | $1,615 | 0.0% | $20.00 | 0.0% | COM | 235825205 |
| — | GP STRATEGIES CORP | 91,657 | $1,613 | 0.0% | $17.60 | — | COM | 36225V104 |
| ANIK | ANIKA THERAPEUTICS INC | 49,751 | $1,592 | 0.0% | $41.18 | 0.0% | COM | 035255108 |
| HGV | HILTON GRAND VACATIONS INC | 45,861 | $1,591 | 0.0% | $40.47 | 0.0% | COM | 43283X105 |
| ICHR | ICHOR HOLDINGS | 72,193 | $1,532 | 0.0% | $25.60 | -6.7% | SHS | G4740B105 |
| PKOH | PARK OHIO HLDGS CORP | 37,426 | $1,396 | 0.0% | $35.58 | -6.5% | COM | 700666100 |
| GTN | GRAY TELEVISION INC | 75,789 | $1,197 | 0.0% | $12.00 | 0.0% | COM | 389375106 |
| SRI | STONERIDGE INC | 32,342 | $1,136 | 0.0% | $25.76 | +17.9% | COM | 86183P102 |
| — | SUNTRUST BKS INC | 16,800 | $1,109 | 0.0% | $32.25 | — | COM | 867914103 |
| CBZ | CBIZ INC | 45,537 | $1,047 | 0.0% | $17.62 | +14.8% | COM | 124805102 |
| LXFR | LUXFER HOLDINGS PLC | 57,536 | $1,006 | 0.0% | $14.59 | +9.8% | SHS | G5698W116 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,409 | $1,005 | 0.0% | $13.96 | +39.6% | COM | 068463108 |
| — | RUTHS HOSPITALITY GROUP INC | 35,466 | $995 | 0.0% | $24.48 | — | COM | 783332109 |
| — | ENSCO PLC | 135,735 | $985 | 0.0% | $5.57 | — | SHS CLASS A | G3157S106 |
| EAT | BRINKER INTL INC | 20,476 | $975 | 0.0% | $35.64 | +16.0% | COM | 109641100 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,577 | $971 | 0.0% | $52.03 | +14.7% | COM | 001744101 |
| — | EP ENERGY CORP | 319,016 | $957 | 0.0% | $3.00 | — | CL A | 268785102 |
| IRBTQ | IROBOT CORP | 12,388 | $939 | 0.0% | $66.43 | 0.0% | COM | 462726100 |
| — | EMC INS GROUP INC | 33,358 | $927 | 0.0% | $28.53 | — | COM | 268664109 |
| QUAD | QUAD / GRAPHICS INC | 44,110 | $919 | 0.0% | $21.85 | 0.0% | COM CL A | 747301109 |
| THFF | FIRST FINL CORP IND | 20,151 | $914 | 0.0% | $35.99 | -4.3% | COM | 320218100 |
| — | STRAYER ED INC | 8,063 | $911 | 0.0% | $112.99 | — | COM | 863236105 |
| ACH | OWENS & MINOR INC NEW | 54,490 | $911 | 0.0% | $19.59 | -20.8% | COM | 690732102 |
| MMI | MARCUS & MILLICHAP INC | 23,342 | $911 | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,407 | $909 | 0.0% | $39.60 | 0.0% | ORD | G36738105 |
| SMP | STANDARD MTR PRODS INC | 18,809 | $909 | 0.0% | $46.83 | 0.0% | COM | 853666105 |
| SGU | STAR GROUP L P | 92,517 | $907 | 0.0% | $10.52 | -8.5% | UNIT LTD PARTNR | 85512C105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 34,636 | $901 | 0.0% | $19.46 | +7.5% | COM | 319390100 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,150 | $901 | 0.0% | $42.30 | — | CL A | 460335201 |
| HTB | HOMETRUST BANCSHARES INC | 32,004 | $901 | 0.0% | $26.28 | +3.2% | COM | 437872104 |
| — | CAROLINA FINL CORP NEW | 20,978 | $900 | 0.0% | $37.15 | — | COM | 143873107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,627 | $899 | 0.0% | $35.33 | -5.9% | COM | 598511103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,491 | $896 | 0.0% | $29.33 | 0.0% | COM | 808541106 |
| HVT | HAVERTY FURNITURE INC | 41,447 | $895 | 0.0% | $19.94 | 0.0% | COM | 419596101 |
| — | HFF INC | 25,889 | $889 | 0.0% | $34.34 | — | CL A | 40418F108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,806 | $886 | 0.0% | $19.13 | +47.7% | COM NEW | 205826209 |
| CAC | CAMDEN NATL CORP | 19,379 | $886 | 0.0% | $31.95 | +5.2% | COM | 133034108 |
| — | LONESTAR RES US INC | 104,993 | $886 | 0.0% | $6.59 | — | CL A VTG | 54240F103 |
| ONB | OLD NATL BANCORP IND | 47,602 | $885 | 0.0% | $17.97 | -0.8% | COM | 680033107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 22,390 | $880 | 0.0% | $31.77 | -2.1% | COM | 320866106 |
| — | HOWARD BANCORP INC | 48,880 | $880 | 0.0% | $18.00 | — | COM | 442496105 |
| VMI | VALMONT INDS INC | 5,836 | $880 | 0.0% | $146.19 | 0.0% | COM | 920253101 |
| GHC | GRAHAM HLDGS CO | 1,500 | $879 | 0.0% | $555.10 | 0.0% | COM | 384637104 |
| TGNA | TEGNA INC | 81,040 | $879 | 0.0% | $10.84 | 0.0% | COM | 87901J105 |
| RBCAA | REPUBLIC BANCORP KY | 19,367 | $877 | 0.0% | $40.19 | +7.3% | CL A | 760281204 |
| — | BEACON ROOFING SUPPLY INC | 20,520 | $875 | 0.0% | $42.64 | — | COM | 073685109 |
| CLF | CLEVELAND CLIFFS INC | 103,492 | $872 | 0.0% | $7.54 | 0.0% | COM | 185899101 |
| — | BRIDGE BANCORP INC | 24,258 | $872 | 0.0% | $34.99 | — | COM | 108035106 |
| — | BROOKLINE BANCORP INC DEL | 46,765 | $870 | 0.0% | $15.70 | — | COM | 11373M107 |
| PRIM | PRIMORIS SVCS CORP | 31,908 | $869 | 0.0% | $26.54 | 0.0% | COM | 74164F103 |
| CHCO | CITY HLDG CO | 11,524 | $867 | 0.0% | $54.78 | +7.4% | COM | 177835105 |
| UNF | UNIFIRST CORP MASS | 4,896 | $866 | 0.0% | $152.29 | +7.5% | COM | 904708104 |
| AROW | ARROW FINL CORP | 23,751 | $865 | 0.0% | $24.39 | +2.0% | COM | 042744102 |
| GNRC | GENERAC HLDGS INC | 16,688 | $863 | 0.0% | $49.08 | -1.1% | COM | 368736104 |
| MOD | MODINE MFG CO | 47,238 | $862 | 0.0% | $18.77 | 0.0% | COM | 607828100 |
| OFG | OFG BANCORP | 61,324 | $862 | 0.0% | $9.05 | +49.4% | COM | 67103X102 |
| THR | THERMON GROUP HLDGS INC | 37,658 | $861 | 0.0% | $21.83 | +7.3% | COM | 88362T103 |
| — | CVR REFNG LP | 38,287 | $856 | 0.0% | $15.58 | — | COMUNIT REP LT | 12663P107 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,942 | $856 | 0.0% | $19.67 | +1.4% | COM | 687380105 |
| SRCE | 1ST SOURCE CORP | 16,024 | $856 | 0.0% | $49.47 | — | COM | 336901103 |
| — | SANDY SPRING BANCORP INC | 20,839 | $855 | 0.0% | $39.00 | — | COM | 800363103 |
| ALG | ALAMO GROUP INC | 9,414 | $851 | 0.0% | $97.45 | 0.0% | COM | 011311107 |
| — | STATE BK FINL CORP | 25,480 | $851 | 0.0% | $29.83 | — | COM | 856190103 |
| WTBA | WEST BANCORPORATION INC | 33,735 | $848 | 0.0% | $25.36 | +0.4% | CAP STK | 95123P106 |
| WABC | WESTAMERICA BANCORPORATION | 14,984 | $847 | 0.0% | $45.38 | -0.3% | COM | 957090103 |
| — | MIDSOUTH BANCORP INC | 63,829 | $846 | 0.0% | $13.03 | — | COM | 598039105 |
| — | NCI BUILDING SYS INC | 40,027 | $841 | 0.0% | $21.01 | — | COM NEW | 628852204 |
| ROCK | GIBRALTAR INDS INC | 22,370 | $839 | 0.0% | $37.15 | 0.0% | COM | 374689107 |
| SGI | TEMPUR SEALY INTL INC | 17,436 | $838 | 0.0% | $11.78 | 0.0% | COM | 88023U101 |
| — | GREAT WESTN BANCORP INC | 19,942 | $837 | 0.0% | $39.80 | — | COM | 391416104 |
| — | BRIGGS & STRATTON CORP | 47,480 | $836 | 0.0% | $17.61 | — | COM | 109043109 |
| — | OWENS RLTY MTG INC | 49,856 | $832 | 0.0% | $16.35 | — | COM | 690828108 |
| KALU | KAISER ALUMINUM CORP | 7,970 | $830 | 0.0% | $81.46 | 0.0% | COM PAR $0.01 | 483007704 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,149 | $826 | 0.0% | $19.12 | 0.0% | COM | 12008R107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 40,538 | $823 | 0.0% | $23.50 | — | COM | 61022P100 |
| — | OWENS ILL INC | 48,881 | $822 | 0.0% | $16.82 | — | COM NEW | 690768403 |
| — | GCP APPLIED TECHNOLOGIES INC | 28,239 | $818 | 0.0% | $31.86 | — | COM | 36164Y101 |
| KOP | KOPPERS HOLDINGS INC | 21,043 | $807 | 0.0% | $40.28 | 0.0% | COM | 50060P106 |
| TKR | TIMKEN CO | 18,501 | $806 | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| — | AMERICAN NATL BANKSHARES INC | 20,118 | $805 | 0.0% | $39.20 | — | COM | 027745108 |
| — | ELDORADO RESORTS INC | 20,534 | $803 | 0.0% | $33.15 | — | COM | 28470R102 |
| — | TERRITORIAL BANCORP INC | 25,600 | $794 | 0.0% | $30.94 | — | COM | 88145X108 |
| — | GENERAL MTRS CO | 33,866 | $764 | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| SMBC | SOUTHERN MO BANCORP INC | 19,006 | $742 | 0.0% | $32.41 | -2.2% | COM | 843380106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 51,141 | $730 | 0.0% | $17.94 | -14.3% | COM | 218683100 |
| MLP | MAUI LD & PINEAPPLE INC | 64,700 | $725 | 0.0% | $11.36 | 0.0% | COM | 577345101 |
| GRBK | GREEN BRICK PARTNERS INC | 73,192 | $717 | 0.0% | $10.84 | +1.1% | COM | 392709101 |
| NKSH | NATIONAL BANKSHARES INC VA | 14,002 | $650 | 0.0% | $31.70 | +2.8% | COM | 634865109 |
| GAMI | GAMCO INVESTORS INC | 24,197 | $648 | 0.0% | $21.14 | -6.9% | CL A COM | 361438104 |
| — | GREAT AJAX CORP | 48,772 | $638 | 0.0% | $13.50 | — | COM | 38983D300 |
| — | OAKTREE SPECIALTY LENDING CO | 103,118 | $493 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | OAKTREE STRATEGIC INCOME COR | 49,080 | $417 | 0.0% | $8.41 | — | COM | 67402D104 |
| KEY | KEYCORP NEW | 20,000 | $391 | 0.0% | $8.38 | +66.9% | COM | 493267108 |
| — | BANK AMER CORP | 22,563 | $368 | 0.0% | $5.24 | — | *W EXP 01/16/201 | 060505146 |