HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $26.51B (100.0% shares, 0.0% debt)

Holdings (481)

AIG AMERICAN INTL GROUP INC 3.9%

Value $1.035B Shares 19,526,894 Est. Cost $39.14 Unrealized +13.2%

HPE HEWLETT PACKARD ENTERPRISE C 3.4%

Value $911M Shares 62,325,321 Est. Cost $9.76 Unrealized +33.3%

WFC WELLS FARGO CO NEW 3.3%

Value $879M Shares 15,850,377 Est. Cost $39.82 Unrealized +8.8%

C CITIGROUP INC 3.0%

Value $807M Shares 12,063,543 Est. Cost $38.38 Unrealized +38.1%

ORCL ORACLE CORP 2.8%

Value $755M Shares 17,132,861 Est. Cost $31.67 Unrealized +30.0%

— APACHE CORP 2.8%

Value $747M Shares 15,975,655 Est. Cost $45.59 Unrealized —

— DISCOVERY INC 2.5%

Value $663M Shares 25,998,305 Est. Cost $23.42 Unrealized —

— MARATHON OIL CORP 2.4%

Value $630M Shares 30,222,887 Est. Cost $19.71 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $623M Shares 6,318,644 Est. Cost $33.67 Unrealized +166.6%

— HESS CORP 2.2%

Value $592M Shares 8,843,988 Est. Cost $49.18 Unrealized —

ERIC ERICSSON 2.2%

Value $581M Shares 75,742,928 Est. Cost $7.54 Unrealized —

GM GENERAL MTRS CO 1.9%

Value $507M Shares 12,869,583 Est. Cost $29.35 Unrealized +19.4%

JCI JOHNSON CTLS INTL PLC 1.9%

Value $493M Shares 14,724,093 Est. Cost $32.93 Unrealized -11.1%

GLW CORNING INC 1.8%

Value $487M Shares 17,685,513 Est. Cost $12.91 Unrealized +73.4%

VOD VODAFONE GROUP PLC NEW 1.8%

Value $481M Shares 19,802,774 Est. Cost $31.85 Unrealized —

COF CAPITAL ONE FINL CORP 1.8%

Value $467M Shares 5,083,841 Est. Cost $54.07 Unrealized +53.4%

BAC BANK AMER CORP 1.7%

Value $459M Shares 16,277,401 Est. Cost $10.81 Unrealized +129.8%

CMCSA COMCAST CORP NEW 1.6%

Value $420M Shares 12,793,524 Est. Cost $27.17 Unrealized -1.2%

MUR MURPHY OIL CORP 1.6%

Value $417M Shares 12,343,143 Est. Cost $30.41 Unrealized -23.1%

— ARRIS INTL INC 1.5%

Value $399M Shares 16,313,038 Est. Cost $24.26 Unrealized —

CMI CUMMINS INC 1.5%

Value $394M Shares 2,959,212 Est. Cost $86.51 Unrealized +41.7%

— DISCOVER FINL SVCS 1.4%

Value $371M Shares 5,263,200 Est. Cost $63.49 Unrealized —

PEP PEPSICO INC 1.4%

Value $365M Shares 3,348,081 Est. Cost $87.37 Unrealized -6.5%

— GENERAL ELECTRIC CO 1.4%

Value $359M Shares 26,345,300 Est. Cost $13.50 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $357M Shares 3,423,802 Est. Cost $37.59 Unrealized +136.8%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $356M Shares 1,613,795 Est. Cost $159.19 Unrealized +26.0%

— WHITING PETE CORP NEW 1.3%

Value $346M Shares 6,566,331 Est. Cost $26.48 Unrealized —

— GLAXOSMITHKLINE PLC 1.3%

Value $337M Shares 8,371,950 Est. Cost $47.18 Unrealized —

CNH CNH INDL N V 1.3%

Value $335M Shares 31,800,346 Est. Cost $6.01 Unrealized +50.6%

ELV ANTHEM INC 1.2%

Value $311M Shares 1,304,876 Est. Cost $114.65 Unrealized +82.7%

MDT MEDTRONIC PLC 1.2%

Value $311M Shares 3,627,625 Est. Cost $64.55 Unrealized +6.2%

— ROYAL DUTCH SHELL PLC 1.2%

Value $310M Shares 4,478,158 Est. Cost $72.29 Unrealized —

MDLZ MONDELEZ INTL INC 1.2%

Value $309M Shares 7,548,600 Est. Cost $34.56 Unrealized -3.5%

— NATIONAL OILWELL VARCO INC 1.2%

Value $309M Shares 7,115,046 Est. Cost $35.80 Unrealized —

CFG CITIZENS FINL GROUP INC 1.1%

Value $295M Shares 7,581,182 Est. Cost $16.68 Unrealized +80.7%

TRV TRAVELERS COMPANIES INC 1.0%

Value $273M Shares 2,227,707 Est. Cost $94.31 Unrealized +17.5%

IP INTL PAPER CO 1.0%

Value $271M Shares 5,197,560 Est. Cost $28.55 Unrealized +27.3%

— CBS CORP NEW 1.0%

Value $268M Shares 4,762,995 Est. Cost $50.42 Unrealized —

BPOP POPULAR INC 1.0%

Value $254M Shares 5,613,928 Est. Cost $25.33 Unrealized +44.9%

SNY SANOFI 0.9%

Value $245M Shares 6,130,145 Est. Cost $47.90 Unrealized —

MGA MAGNA INTL INC 0.9%

Value $245M Shares 4,214,583 Est. Cost $31.85 Unrealized +53.6%

PPL PPL CORP 0.9%

Value $238M Shares 8,347,196 Est. Cost $20.14 Unrealized -2.1%

— AXA EQUITABLE HLDGS INC 0.9%

Value $237M Shares 11,485,300 Est. Cost $20.61 Unrealized —

— KOSMOS ENERGY LTD 0.8%

Value $225M Shares 27,201,644 Est. Cost $8.57 Unrealized —

STT STATE STR CORP 0.8%

Value $206M Shares 2,213,704 Est. Cost $52.87 Unrealized +47.3%

ADNT ADIENT PLC 0.8%

Value $203M Shares 4,120,140 Est. Cost $54.59 Unrealized +3.3%

EMBJ EMBRAER S A 0.7%

Value $199M Shares 7,974,717 Est. Cost $26.93 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.7%

Value $190M Shares 8,171,659 Est. Cost $26.51 Unrealized -3.1%

— UNILEVER PLC 0.7%

Value $174M Shares 3,143,900 Est. Cost $55.56 Unrealized —

GEO GEO GROUP INC NEW 0.6%

Value $169M Shares 6,143,874 Est. Cost $15.81 Unrealized +11.3%

— BED BATH & BEYOND INC 0.6%

Value $165M Shares 8,304,456 Est. Cost $58.54 Unrealized —

SO SOUTHERN CO 0.6%

Value $165M Shares 3,553,663 Est. Cost $31.07 Unrealized +5.7%

— CIT GROUP INC 0.6%

Value $154M Shares 3,061,916 Est. Cost $41.37 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.6%

Value $149M Shares 1,333,364 Est. Cost $81.40 Unrealized +25.6%

SRG SERITAGE GROWTH PPTYS 0.6%

Value $147M Shares 3,462,189 Est. Cost $41.24 Unrealized -7.5%

— ANDEAVOR 0.6%

Value $146M Shares 1,112,000 Est. Cost $102.94 Unrealized —

HOG HARLEY DAVIDSON INC 0.5%

Value $146M Shares 3,463,700 Est. Cost $51.94 Unrealized -18.8%

— ENSTAR GROUP LIMITED 0.5%

Value $137M Shares 662,142 Est. Cost $173.03 Unrealized —

— OFFICE DEPOT INC 0.5%

Value $132M Shares 51,905,502 Est. Cost $4.15 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.5%

Value $130M Shares 3,081,822 Est. Cost $29.07 Unrealized —

TPH TRI POINTE GROUP INC 0.5%

Value $124M Shares 7,607,205 Est. Cost $13.36 Unrealized +27.4%

ALLY ALLY FINL INC 0.5%

Value $121M Shares 4,615,700 Est. Cost $15.31 Unrealized +37.8%

KBR KBR INC 0.4%

Value $119M Shares 6,628,529 Est. Cost $14.87 Unrealized +6.2%

— FRANKS INTL N V 0.4%

Value $118M Shares 15,131,309 Est. Cost $8.14 Unrealized —

CNO CNO FINL GROUP INC 0.4%

Value $108M Shares 5,674,000 Est. Cost $14.69 Unrealized +18.0%

— C&J ENERGY SVCS INC NEW 0.4%

Value $107M Shares 4,515,552 Est. Cost $30.46 Unrealized —

PCAR PACCAR INC 0.4%

Value $100M Shares 1,616,643 Est. Cost $23.51 Unrealized +35.8%

MATX MATSON INC 0.4%

Value $97.73M Shares 2,546,346 Est. Cost $25.42 Unrealized +14.5%

— DISCOVERY INC 0.4%

Value $97.68M Shares 3,551,984 Est. Cost $26.47 Unrealized —

— MASONITE INTL CORP NEW 0.4%

Value $94.44M Shares 1,314,439 Est. Cost $63.11 Unrealized —

— NAVISTAR INTL CORP NEW 0.3%

Value $90.55M Shares 2,223,595 Est. Cost $23.24 Unrealized —

ETN EATON CORP PLC 0.3%

Value $81.01M Shares 1,083,861 Est. Cost $44.69 Unrealized +50.0%

FHB FIRST HAWAIIAN INC 0.3%

Value $80.63M Shares 2,778,366 Est. Cost $19.30 Unrealized +6.4%

BIIB BIOGEN INC 0.3%

Value $76.35M Shares 263,072 Est. Cost $271.76 Unrealized +3.5%

NRG NRG ENERGY INC 0.3%

Value $71.1M Shares 2,315,894 Est. Cost $14.51 Unrealized +84.8%

TDC TERADATA CORP DEL 0.3%

Value $69.99M Shares 1,743,283 Est. Cost $39.69 Unrealized +1.4%

AVT AVNET INC 0.3%

Value $69.85M Shares 1,628,684 Est. Cost $32.82 Unrealized +2.4%

— WEATHERFORD INTL PLC 0.2%

Value $66.17M Shares 20,112,200 Est. Cost $4.28 Unrealized —

SLM SLM CORP 0.2%

Value $64.51M Shares 5,634,240 Est. Cost $9.63 Unrealized +20.2%

POR PORTLAND GEN ELEC CO 0.2%

Value $59.73M Shares 1,396,853 Est. Cost $25.67 Unrealized +19.0%

UHAL AMERCO 0.2%

Value $59.18M Shares 166,168 Est. Cost $34.76 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $57.36M Shares 2,784,425 Est. Cost $22.82 Unrealized -8.6%

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $56.02M Shares 1,225,349 Est. Cost $21.49 Unrealized +53.1%

BK BANK NEW YORK MELLON CORP 0.2%

Value $55.86M Shares 1,035,815 Est. Cost $36.97 Unrealized +20.6%

— KELLOGG CO 0.2%

Value $54.57M Shares 780,986 Est. Cost $38.21 Unrealized +17.7%

— SUPERIOR ENERGY SVCS INC 0.2%

Value $53.45M Shares 5,487,300 Est. Cost $10.79 Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value $52.98M Shares 2,260,100 Est. Cost $16.40 Unrealized +5.6%

HMN HORACE MANN EDUCATORS CORP N 0.2%

Value $51.43M Shares 1,153,065 Est. Cost $27.70 Unrealized +60.0%

MS MORGAN STANLEY 0.2%

Value $50.42M Shares 1,063,822 Est. Cost $20.46 Unrealized +102.5%

— TE CONNECTIVITY LTD 0.2%

Value $49.45M Shares 549,043 Est. Cost $64.38 Unrealized —

— BUNGE LIMITED 0.2%

Value $49.01M Shares 702,987 Est. Cost $77.88 Unrealized —

— MALLINCKRODT PUB LTD CO 0.2%

Value $48.63M Shares 2,606,240 Est. Cost $28.04 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.2%

Value $48.58M Shares 1,191,523 Est. Cost $35.92 Unrealized —

— GLOBAL INDTY LTD CAYMAN 0.2%

Value $47.77M Shares 1,225,427 Est. Cost $38.19 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $40.86M Shares 535,732 Est. Cost $49.00 Unrealized +14.5%

SYF SYNCHRONY FINL 0.1%

Value $39.6M Shares 1,186,400 Est. Cost $24.10 Unrealized +17.7%

DIOD DIODES INC 0.1%

Value $38.29M Shares 1,110,748 Est. Cost $25.51 Unrealized +29.0%

— LSC COMMUNICATIONS INC 0.1%

Value $38.23M Shares 2,441,174 Est. Cost $21.44 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $35.46M Shares 1,857,403 Est. Cost $14.00 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $35.35M Shares 814,830 Est. Cost $12.38 Unrealized +53.4%

— MCDERMOTT INTL INC 0.1%

Value $33.13M Shares 1,685,869 Est. Cost $19.65 Unrealized —

— MDC PARTNERS INC 0.1%

Value $30.16M Shares 6,556,680 Est. Cost $5.73 Unrealized —

ASB ASSOCIATED BANC CORP 0.1%

Value $29.97M Shares 1,097,727 Est. Cost $10.73 Unrealized +86.7%

FHN FIRST HORIZON NATL CORP 0.1%

Value $29.45M Shares 1,650,848 Est. Cost $7.62 Unrealized +85.3%

NWSA NEWS CORP NEW 0.1%

Value $29.39M Shares 1,895,873 Est. Cost $13.52 Unrealized +7.4%

EVRG EVERGY INC 0.1%

Value $29.32M Shares 522,186 Est. Cost $40.03 Unrealized 0.0%

FBP FIRST BANCORP P R 0.1%

Value $27.91M Shares 3,648,065 Est. Cost $4.09 Unrealized +47.7%

TPC TUTOR PERINI CORP 0.1%

Value $27.46M Shares 1,488,609 Est. Cost $19.63 Unrealized +4.7%

MLR MILLER INDS INC TENN 0.1%

Value $23.98M Shares 938,739 Est. Cost $12.03 Unrealized +83.7%

— BRIGHTSPHERE INVESTMNT GRP P 0.1%

Value $23.88M Shares 1,674,712 Est. Cost $14.96 Unrealized —

— TCF FINL CORP 0.1%

Value $23.2M Shares 942,160 Est. Cost $16.86 Unrealized —

— LIFEPOINT HEALTH INC 0.1%

Value $22.26M Shares 456,108 Est. Cost $58.17 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value $22.02M Shares 857,669 Est. Cost $23.46 Unrealized —

— COLONY CAP INC NEW 0.1%

Value $21.07M Shares 3,376,755 Est. Cost $6.24 Unrealized —

NINEQ NINE ENERGY SVC INC 0.1%

Value $20.96M Shares 632,828 Est. Cost $25.63 Unrealized +22.0%

PBF PBF ENERGY INC 0.1%

Value $20.12M Shares 479,780 Est. Cost $25.19 Unrealized +66.2%

— SANCHEZ ENERGY CORP 0.1%

Value $19.72M Shares 4,362,747 Est. Cost $7.03 Unrealized —

— INVACARE CORP 0.1%

Value $17.85M Shares 959,437 Est. Cost $15.75 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $16.87M Shares 345,800 Est. Cost $40.18 Unrealized +23.6%

— ALLEGHANY CORP DEL 0.1%

Value $16.07M Shares 27,940 Est. Cost $596.08 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $15.66M Shares 481,950 Est. Cost $28.87 Unrealized +43.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $15.59M Shares 384,935 Est. Cost $26.41 Unrealized +38.0%

NPO ENPRO INDS INC 0.1%

Value $15.37M Shares 219,708 Est. Cost $59.88 Unrealized +24.7%

KSS KOHLS CORP 0.1%

Value $15.11M Shares 207,222 Est. Cost $46.00 Unrealized +45.0%

OPY OPPENHEIMER HLDGS INC 0.1%

Value $15.03M Shares 536,836 Est. Cost $21.50 Unrealized +29.6%

AFIIQ ARMSTRONG FLOORING INC 0.1%

Value $13.68M Shares 974,162 Est. Cost $18.62 Unrealized -27.5%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $13.66M Shares 216,818 Est. Cost $61.86 Unrealized +10.2%

— INVESTORS BANCORP INC NEW 0.1%

Value $13.56M Shares 1,060,068 Est. Cost $11.55 Unrealized —

— KEY ENERGY SVCS INC DEL 0.1%

Value $13.42M Shares 826,230 Est. Cost $15.28 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $12.98M Shares 209,568 Est. Cost $20.11 Unrealized +150.1%

VLY VALLEY NATL BANCORP 0.0%

Value $10.29M Shares 846,100 Est. Cost $12.49 Unrealized +0.9%

— LUTHER BURBANK CORP 0.0%

Value $8.885M Shares 772,305 Est. Cost $11.99 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $8.5M Shares 5,247,178 Est. Cost $2.38 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $8.365M Shares 834,021 Est. Cost $11.19 Unrealized —

BKU BANKUNITED INC 0.0%

Value $8.227M Shares 201,400 Est. Cost $32.14 Unrealized +0.9%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $7.322M Shares 23,830 Est. Cost $281.52 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $6.998M Shares 243,850 Est. Cost $12.70 Unrealized +86.1%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $6.769M Shares 166,318 Est. Cost $40.81 Unrealized —

— QUINTANA ENERGY SVCS INC 0.0%

Value $5.999M Shares 708,313 Est. Cost $9.73 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $4.249M Shares 562,733 Est. Cost $7.11 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $4.243M Shares 1,836,654 Est. Cost $2.31 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $4.147M Shares 329,929 Est. Cost $12.57 Unrealized —

— MSG NETWORK INC 0.0%

Value $4.015M Shares 167,637 Est. Cost $22.49 Unrealized —

— COLONY CR REAL ESTATE INC 0.0%

Value $3.894M Shares 187,860 Est. Cost $20.73 Unrealized —

— DRIL-QUIP INC 0.0%

Value $3.863M Shares 75,148 Est. Cost $49.70 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $3.85M Shares 72,988 Est. Cost $38.50 Unrealized -1.8%

BKH BLACK HILLS CORP 0.0%

Value $3.845M Shares 62,823 Est. Cost $42.43 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $3.839M Shares 67,065 Est. Cost $40.36 Unrealized -3.2%

TXNM PNM RES INC 0.0%

Value $3.835M Shares 98,582 Est. Cost $39.93 Unrealized -4.1%

— CAPELLA EDUCATION COMPANY 0.0%

Value $3.832M Shares 38,823 Est. Cost $87.28 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $3.814M Shares 75,724 Est. Cost $41.69 Unrealized +8.8%

SR SPIRE INC 0.0%

Value $3.79M Shares 53,650 Est. Cost $70.64 Unrealized —

SM SM ENERGY CO 0.0%

Value $3.784M Shares 147,313 Est. Cost $21.04 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.739M Shares 705,381 Est. Cost $5.30 Unrealized —

— QEP RES INC 0.0%

Value $3.714M Shares 302,945 Est. Cost $12.26 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $3.696M Shares 344,168 Est. Cost $10.74 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $3.684M Shares 99,972 Est. Cost $40.08 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $3.668M Shares 38,233 Est. Cost $96.18 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $3.66M Shares 205,050 Est. Cost $13.39 Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.651M Shares 218,223 Est. Cost $15.13 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value $3.647M Shares 127,841 Est. Cost $14.85 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $3.645M Shares 209,866 Est. Cost $17.21 Unrealized 0.0%

— GREENHILL & CO INC 0.0%

Value $3.641M Shares 128,221 Est. Cost $22.31 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3.619M Shares 94,407 Est. Cost $44.08 Unrealized -13.2%

— MEREDITH CORP 0.0%

Value $3.615M Shares 70,882 Est. Cost $52.57 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $3.614M Shares 190,332 Est. Cost $18.19 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $3.612M Shares 114,492 Est. Cost $28.04 Unrealized +2.6%

OII OCEANEERING INTL INC 0.0%

Value $3.601M Shares 141,455 Est. Cost $21.83 Unrealized +2.6%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $3.588M Shares 44,311 Est. Cost $13.24 Unrealized -5.3%

— TOWER INTL INC 0.0%

Value $3.579M Shares 112,559 Est. Cost $31.11 Unrealized —

— FRANKLIN FINL NETWORK INC 0.0%

Value $3.578M Shares 95,169 Est. Cost $35.76 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $3.575M Shares 104,348 Est. Cost $21.86 Unrealized +1.1%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $3.572M Shares 50,760 Est. Cost $64.81 Unrealized +1.0%

— AVX CORP NEW 0.0%

Value $3.562M Shares 227,312 Est. Cost $15.99 Unrealized —

— KNOLL INC 0.0%

Value $3.559M Shares 171,034 Est. Cost $21.58 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $3.554M Shares 205,409 Est. Cost $10.39 Unrealized 0.0%

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $3.546M Shares 139,566 Est. Cost $23.92 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $3.54M Shares 708,019 Est. Cost $3.21 Unrealized -7.5%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $3.539M Shares 256,255 Est. Cost $13.50 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $3.536M Shares 134,442 Est. Cost $29.49 Unrealized —

— SPARK ENERGY INC 0.0%

Value $3.53M Shares 362,041 Est. Cost $9.75 Unrealized —

AVA AVISTA CORP 0.0%

Value $3.519M Shares 66,826 Est. Cost $37.21 Unrealized +1.2%

— ELLINGTON FINANCIAL LLC 0.0%

Value $3.517M Shares 225,289 Est. Cost $15.23 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $3.511M Shares 106,728 Est. Cost $22.14 Unrealized +1.7%

BIGGQ BIG LOTS INC 0.0%

Value $3.508M Shares 83,957 Est. Cost $35.67 Unrealized -4.7%

— NAUTILUS INC 0.0%

Value $3.507M Shares 223,347 Est. Cost $15.04 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $3.505M Shares 122,780 Est. Cost $28.55 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $3.505M Shares 210,915 Est. Cost $12.18 Unrealized -1.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $3.494M Shares 265,536 Est. Cost $7.80 Unrealized -1.7%

— ANIXTER INTL INC 0.0%

Value $3.488M Shares 55,096 Est. Cost $66.81 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $3.476M Shares 150,485 Est. Cost $29.66 Unrealized -7.5%

MLKN MILLER HERMAN INC 0.0%

Value $3.474M Shares 102,483 Est. Cost $27.63 Unrealized -1.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.461M Shares 166,575 Est. Cost $22.62 Unrealized -1.6%

SND SMART SAND INC 0.0%

Value $3.459M Shares 651,475 Est. Cost $6.77 Unrealized -6.2%

— SYNTEL INC 0.0%

Value $3.448M Shares 107,446 Est. Cost $26.31 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $3.436M Shares 117,256 Est. Cost $29.94 Unrealized -1.8%

FHI FEDERATED INVS INC PA 0.0%

Value $3.424M Shares 146,821 Est. Cost $19.27 Unrealized -1.7%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $3.415M Shares 108,929 Est. Cost $31.72 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $3.413M Shares 104,598 Est. Cost $25.68 Unrealized -0.5%

— LEGG MASON INC 0.0%

Value $3.409M Shares 98,165 Est. Cost $34.73 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $3.399M Shares 209,819 Est. Cost $16.31 Unrealized —

VVX VECTRUS INC 0.0%

Value $3.397M Shares 110,206 Est. Cost $33.82 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.0%

Value $3.395M Shares 190,419 Est. Cost $18.05 Unrealized +0.2%

— HORIZON GLOBAL CORP 0.0%

Value $3.386M Shares 568,115 Est. Cost $5.96 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $3.384M Shares 82,049 Est. Cost $45.02 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $3.378M Shares 423,599 Est. Cost $8.62 Unrealized -4.0%

— MERITOR INC 0.0%

Value $3.371M Shares 163,877 Est. Cost $15.36 Unrealized —

— TECH DATA CORP 0.0%

Value $3.371M Shares 41,045 Est. Cost $85.52 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $3.37M Shares 232,400 Est. Cost $17.31 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $3.357M Shares 35,495 Est. Cost $102.45 Unrealized -3.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $3.356M Shares 152,043 Est. Cost $23.29 Unrealized 0.0%

— LYON WILLIAM HOMES 0.0%

Value $3.349M Shares 144,365 Est. Cost $24.93 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $3.349M Shares 76,211 Est. Cost $22.98 Unrealized -2.2%

MCHB HOMESTREET INC 0.0%

Value $3.345M Shares 124,120 Est. Cost $28.24 Unrealized -2.3%

WKC WORLD FUEL SVCS CORP 0.0%

Value $3.341M Shares 163,689 Est. Cost $24.42 Unrealized -5.2%

HAFC HANMI FINL CORP 0.0%

Value $3.336M Shares 117,664 Est. Cost $30.07 Unrealized -1.4%

— HAWAIIAN HOLDINGS INC 0.0%

Value $3.32M Shares 92,363 Est. Cost $37.81 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $3.317M Shares 291,003 Est. Cost $10.62 Unrealized -2.0%

WAFD WASHINGTON FED INC 0.0%

Value $3.314M Shares 101,360 Est. Cost $26.19 Unrealized -1.6%

— FGL HLDGS 0.0%

Value $3.29M Shares 392,107 Est. Cost $9.20 Unrealized —

— TENNECO INC 0.0%

Value $3.287M Shares 74,779 Est. Cost $49.57 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $3.285M Shares 1,225,710 Est. Cost $2.75 Unrealized -19.8%

NAVI NAVIENT CORPORATION 0.0%

Value $3.28M Shares 251,710 Est. Cost $13.62 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.0%

Value $3.276M Shares 125,504 Est. Cost $18.66 Unrealized -2.7%

— WADDELL & REED FINL INC 0.0%

Value $3.26M Shares 181,417 Est. Cost $18.95 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $3.258M Shares 167,092 Est. Cost $20.13 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $3.243M Shares 214,795 Est. Cost $18.66 Unrealized -14.1%

— STEELCASE INC 0.0%

Value $3.234M Shares 239,555 Est. Cost $14.11 Unrealized —

— COLONY CAP INC 0.0%

Value $3.23M Shares 3,400,000 Est. Cost $0.95 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3.221M Shares 23,184 Est. Cost $137.25 Unrealized +4.6%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value $3.207M Shares 188,426 Est. Cost $17.47 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $3.202M Shares 135,407 Est. Cost $22.83 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $3.166M Shares 215,070 Est. Cost $35.34 Unrealized -69.3%

BLBD BLUE BIRD CORP 0.0%

Value $3.117M Shares 139,464 Est. Cost $21.93 Unrealized 0.0%

— REV GROUP INC 0.0%

Value $2.964M Shares 174,231 Est. Cost $17.01 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $2.957M Shares 88,341 Est. Cost $32.50 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.875M Shares 59,677 Est. Cost $36.78 Unrealized -1.4%

— NORTHWEST NAT GAS CO 0.0%

Value $2.838M Shares 44,480 Est. Cost $61.58 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $2.837M Shares 320,619 Est. Cost $8.85 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $2.826M Shares 66,250 Est. Cost $43.96 Unrealized +0.4%

CNXN PC CONNECTION INC 0.0%

Value $2.824M Shares 85,072 Est. Cost $26.31 Unrealized +3.2%

GME GAMESTOP CORP NEW 0.0%

Value $2.773M Shares 190,306 Est. Cost $3.44 Unrealized -10.3%

MUSA MURPHY USA INC 0.0%

Value $2.769M Shares 37,271 Est. Cost $68.96 Unrealized -2.6%

— TIVITY HEALTH INC 0.0%

Value $2.768M Shares 78,625 Est. Cost $35.21 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $2.761M Shares 68,515 Est. Cost $38.16 Unrealized -1.2%

SCL STEPAN CO 0.0%

Value $2.754M Shares 35,303 Est. Cost $77.15 Unrealized -1.1%

— EXANTAS CAP CORP 0.0%

Value $2.748M Shares 269,980 Est. Cost $10.18 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $2.744M Shares 22,129 Est. Cost $108.61 Unrealized -0.6%

EBF ENNIS INC 0.0%

Value $2.728M Shares 134,069 Est. Cost $11.83 Unrealized -1.3%

— SANDERSON FARMS INC 0.0%

Value $2.724M Shares 25,903 Est. Cost $105.16 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $2.704M Shares 170,072 Est. Cost $15.60 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $2.683M Shares 33,186 Est. Cost $27.15 Unrealized +8.0%

INBK FIRST INTERNET BANCORP 0.0%

Value $2.681M Shares 78,609 Est. Cost $36.31 Unrealized -3.6%

BGS B & G FOODS INC NEW 0.0%

Value $2.671M Shares 89,326 Est. Cost $14.58 Unrealized -6.0%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $2.664M Shares 362,875 Est. Cost $8.33 Unrealized -7.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.661M Shares 91,272 Est. Cost $23.97 Unrealized 0.0%

— TRUSTCO BK CORP N Y 0.0%

Value $2.66M Shares 298,890 Est. Cost $9.06 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $2.659M Shares 312,425 Est. Cost $8.38 Unrealized 0.0%

IOSP INNOSPEC INC 0.0%

Value $2.658M Shares 34,716 Est. Cost $63.28 Unrealized +6.5%

— NIC INC 0.0%

Value $2.654M Shares 170,666 Est. Cost $15.70 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $2.653M Shares 56,559 Est. Cost $41.87 Unrealized -2.2%

— BOJANGLES INC 0.0%

Value $2.653M Shares 184,246 Est. Cost $12.55 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $2.649M Shares 92,052 Est. Cost $29.58 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $2.646M Shares 188,871 Est. Cost $4.69 Unrealized -4.2%

STC STEWART INFORMATION SVCS COR 0.0%

Value $2.642M Shares 61,341 Est. Cost $40.65 Unrealized +5.5%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.64M Shares 53,960 Est. Cost $41.79 Unrealized +2.9%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $2.639M Shares 147,903 Est. Cost $16.69 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.62M Shares 27,718 Est. Cost $101.43 Unrealized +0.9%

PLXS PLEXUS CORP 0.0%

Value $2.619M Shares 43,988 Est. Cost $59.81 Unrealized -0.2%

SLGN SILGAN HOLDINGS INC 0.0%

Value $2.618M Shares 97,559 Est. Cost $27.48 Unrealized 0.0%

MTRX MATRIX SVC CO 0.0%

Value $2.613M Shares 142,371 Est. Cost $15.79 Unrealized +9.6%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $2.611M Shares 246,760 Est. Cost $9.10 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $2.61M Shares 60,978 Est. Cost $32.77 Unrealized +3.3%

KELYA KELLY SVCS INC 0.0%

Value $2.595M Shares 115,601 Est. Cost $23.72 Unrealized -0.6%

MEI METHODE ELECTRS INC 0.0%

Value $2.586M Shares 64,169 Est. Cost $34.88 Unrealized -2.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.586M Shares 39,338 Est. Cost $53.39 Unrealized +0.7%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.583M Shares 51,717 Est. Cost $35.65 Unrealized +2.5%

— NEW YORK REIT INC 0.0%

Value $2.577M Shares 141,270 Est. Cost $21.51 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.575M Shares 110,978 Est. Cost $17.98 Unrealized -0.6%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $2.574M Shares 502,780 Est. Cost $5.04 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.566M Shares 37,433 Est. Cost $66.16 Unrealized +5.9%

CPS COOPER STD HLDGS INC 0.0%

Value $2.562M Shares 19,603 Est. Cost $123.52 Unrealized +4.8%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $2.554M Shares 39,757 Est. Cost $58.50 Unrealized -4.2%

— ENCORE WIRE CORP 0.0%

Value $2.551M Shares 53,763 Est. Cost $47.84 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $2.541M Shares 69,890 Est. Cost $39.94 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $2.535M Shares 141,637 Est. Cost $15.70 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2.5M Shares 133,958 Est. Cost $17.29 Unrealized -0.6%

MBI MBIA INC 0.0%

Value $2.499M Shares 276,490 Est. Cost $3.58 Unrealized +10.0%

— QUANTENNA COMMUNICATIONS INC 0.0%

Value $2.498M Shares 160,768 Est. Cost $13.49 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $2.491M Shares 42,844 Est. Cost $60.26 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.489M Shares 141,207 Est. Cost $16.60 Unrealized +0.6%

HWKN HAWKINS INC 0.0%

Value $2.483M Shares 70,250 Est. Cost $17.59 Unrealized -4.1%

TSLA TESLA INC 0.0%

Value $2.48M Shares 38,000 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $2.47M Shares 69,659 Est. Cost $33.88 Unrealized +4.4%

RGR STURM RUGER & CO INC 0.0%

Value $2.469M Shares 44,088 Est. Cost $57.21 Unrealized +1.9%

PRA PROASSURANCE CORP 0.0%

Value $2.463M Shares 69,466 Est. Cost $41.80 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.0%

Value $2.437M Shares 19,077 Est. Cost $13.21 Unrealized -1.4%

HURC HURCO COMPANIES INC 0.0%

Value $2.434M Shares 54,383 Est. Cost $44.66 Unrealized +2.9%

— THIRD PT REINS LTD 0.0%

Value $2.412M Shares 192,950 Est. Cost $13.86 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $2.411M Shares 59,001 Est. Cost $36.28 Unrealized -0.3%

— BLUEGREEN VACATIONS CORP 0.0%

Value $2.392M Shares 100,484 Est. Cost $23.80 Unrealized —

IDT IDT CORP 0.0%

Value $2.392M Shares 425,549 Est. Cost $5.71 Unrealized 0.0%

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $2.38M Shares 95,121 Est. Cost $19.51 Unrealized +7.2%

MHO M/I HOMES INC 0.0%

Value $2.371M Shares 89,539 Est. Cost $31.10 Unrealized -4.2%

WCC WESCO INTL INC 0.0%

Value $2.337M Shares 40,925 Est. Cost $59.79 Unrealized -1.5%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $2.309M Shares 123,416 Est. Cost $23.37 Unrealized -10.8%

DLTH DULUTH HLDGS INC 0.0%

Value $2.166M Shares 91,047 Est. Cost $18.73 Unrealized +0.4%

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value $2.165M Shares 144,343 Est. Cost $15.77 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $2.105M Shares 100,898 Est. Cost $19.24 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $2.082M Shares 45,827 Est. Cost $45.43 Unrealized —

— PBF LOGISTICS LP 0.0%

Value $2.08M Shares 99,065 Est. Cost $20.97 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.049M Shares 23,079 Est. Cost $73.88 Unrealized +0.4%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $2.011M Shares 135,451 Est. Cost $12.91 Unrealized —

— DENBURY RES INC 0.0%

Value $2.009M Shares 417,592 Est. Cost $4.81 Unrealized —

DGII DIGI INTL INC 0.0%

Value $2.005M Shares 151,861 Est. Cost $11.03 Unrealized +8.1%

CARS CARS COM INC 0.0%

Value $1.963M Shares 69,154 Est. Cost $26.52 Unrealized +3.7%

LLY LILLY ELI & CO 0.0%

Value $1.963M Shares 23,000 Est. Cost $46.86 Unrealized +57.3%

— CONTANGO OIL & GAS COMPANY 0.0%

Value $1.909M Shares 336,128 Est. Cost $5.68 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $1.905M Shares 252,263 Est. Cost $9.52 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $1.902M Shares 267,132 Est. Cost $5.86 Unrealized 0.0%

— DEAN FOODS CO NEW 0.0%

Value $1.9M Shares 180,745 Est. Cost $10.93 Unrealized —

— GLATFELTER 0.0%

Value $1.899M Shares 96,925 Est. Cost $19.98 Unrealized —

— ALLETE INC 0.0%

Value $1.892M Shares 24,443 Est. Cost $77.40 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1.88M Shares 58,500 Est. Cost $32.68 Unrealized 0.0%

UTL UNITIL CORP 0.0%

Value $1.872M Shares 36,675 Est. Cost $48.57 Unrealized -0.9%

MCS MARCUS CORP 0.0%

Value $1.858M Shares 57,179 Est. Cost $29.43 Unrealized +7.1%

ACCO ACCO BRANDS CORP 0.0%

Value $1.841M Shares 132,948 Est. Cost $8.87 Unrealized +1.6%

THRM GENTHERM INC 0.0%

Value $1.841M Shares 46,840 Est. Cost $35.22 Unrealized +1.8%

— ROWAN COMPANIES PLC 0.0%

Value $1.84M Shares 113,446 Est. Cost $16.09 Unrealized —

— LYDALL INC DEL 0.0%

Value $1.823M Shares 41,774 Est. Cost $43.64 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.816M Shares 24,739 Est. Cost $53.59 Unrealized +1.3%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.807M Shares 58,963 Est. Cost $24.79 Unrealized +18.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.807M Shares 32,820 Est. Cost $43.11 Unrealized +4.3%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.806M Shares 73,728 Est. Cost $15.55 Unrealized -11.4%

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $1.797M Shares 92,692 Est. Cost $19.13 Unrealized —

— ZAGG INC 0.0%

Value $1.795M Shares 103,767 Est. Cost $17.30 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.793M Shares 44,932 Est. Cost $35.80 Unrealized -13.1%

PLUS EPLUS INC 0.0%

Value $1.785M Shares 18,971 Est. Cost $43.21 Unrealized +1.0%

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.785M Shares 45,130 Est. Cost $6.52 Unrealized +7.6%

— AQUANTIA CORP 0.0%

Value $1.783M Shares 153,949 Est. Cost $11.58 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1.781M Shares 75,807 Est. Cost $23.64 Unrealized —

RBB RBB BANCORP 0.0%

Value $1.781M Shares 55,460 Est. Cost $29.41 Unrealized 0.0%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $1.778M Shares 24,094 Est. Cost $73.79 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $1.777M Shares 35,192 Est. Cost $46.55 Unrealized +11.9%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $1.774M Shares 44,135 Est. Cost $31.80 Unrealized 0.0%

VREX VAREX IMAGING CORP 0.0%

Value $1.772M Shares 47,787 Est. Cost $36.24 Unrealized +2.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.772M Shares 1,954 Est. Cost $880.88 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $1.771M Shares 35,557 Est. Cost $22.34 Unrealized +5.0%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $1.769M Shares 52,953 Est. Cost $19.74 Unrealized +10.6%

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.769M Shares 77,086 Est. Cost $12.21 Unrealized +74.8%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.769M Shares 49,142 Est. Cost $36.00 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1.76M Shares 39,730 Est. Cost $33.15 Unrealized +8.9%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.759M Shares 50,864 Est. Cost $32.23 Unrealized -0.1%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $1.759M Shares 59,724 Est. Cost $25.87 Unrealized +8.8%

DLX DELUXE CORP 0.0%

Value $1.756M Shares 26,519 Est. Cost $48.85 Unrealized 0.0%

— EL PASO ELEC CO 0.0%

Value $1.754M Shares 29,684 Est. Cost $57.27 Unrealized —

— PCSB FINL CORP 0.0%

Value $1.751M Shares 88,143 Est. Cost $19.28 Unrealized —

NTGR NETGEAR INC 0.0%

Value $1.748M Shares 27,962 Est. Cost $33.07 Unrealized +13.9%

— STERLING BANCORP INC 0.0%

Value $1.744M Shares 130,521 Est. Cost $13.36 Unrealized —

KFRC KFORCE INC 0.0%

Value $1.741M Shares 50,745 Est. Cost $23.68 Unrealized +33.2%

OSG AMBAC FINL GROUP INC 0.0%

Value $1.737M Shares 87,502 Est. Cost $15.67 Unrealized +17.8%

GHM GRAHAM CORP 0.0%

Value $1.735M Shares 67,205 Est. Cost $20.71 Unrealized +5.5%

BHB BAR HBR BANKSHARES 0.0%

Value $1.729M Shares 57,091 Est. Cost $21.92 Unrealized +1.1%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.72M Shares 22,828 Est. Cost $69.15 Unrealized +0.8%

ATRO ASTRONICS CORP 0.0%

Value $1.719M Shares 47,799 Est. Cost $31.41 Unrealized -1.4%

LZB LA Z BOY INC 0.0%

Value $1.717M Shares 56,116 Est. Cost $29.75 Unrealized +3.3%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.716M Shares 100,410 Est. Cost $17.00 Unrealized +13.2%

MOV MOVADO GROUP INC 0.0%

Value $1.715M Shares 35,515 Est. Cost $28.98 Unrealized +49.0%

— SMART GLOBAL HLDGS INC 0.0%

Value $1.711M Shares 53,678 Est. Cost $32.79 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.704M Shares 28,178 Est. Cost $40.81 Unrealized +42.2%

TCBK TRICO BANCSHARES 0.0%

Value $1.702M Shares 45,452 Est. Cost $40.09 Unrealized -4.5%

RGP RESOURCES CONNECTION INC 0.0%

Value $1.701M Shares 100,629 Est. Cost $15.14 Unrealized +8.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.7M Shares 197,925 Est. Cost $9.61 Unrealized -11.6%

MLI MUELLER INDS INC 0.0%

Value $1.694M Shares 57,408 Est. Cost $13.54 Unrealized -4.0%

WSBF WATERSTONE FINL INC MD 0.0%

Value $1.691M Shares 99,199 Est. Cost $17.47 Unrealized 0.0%

LGIH LGI HOMES INC 0.0%

Value $1.69M Shares 29,277 Est. Cost $64.47 Unrealized 0.0%

— NAVIGATORS GROUP INC 0.0%

Value $1.686M Shares 29,582 Est. Cost $56.99 Unrealized —

— ACCESS NATL CORP 0.0%

Value $1.683M Shares 58,851 Est. Cost $28.24 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.679M Shares 41,467 Est. Cost $31.96 Unrealized +0.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.661M Shares 28,586 Est. Cost $62.01 Unrealized 0.0%

— CSS INDS INC 0.0%

Value $1.659M Shares 98,185 Est. Cost $20.27 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $1.653M Shares 72,185 Est. Cost $19.68 Unrealized —

— INNERWORKINGS INC 0.0%

Value $1.653M Shares 190,168 Est. Cost $8.69 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $1.652M Shares 45,119 Est. Cost $37.10 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $1.623M Shares 73,324 Est. Cost $19.60 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.623M Shares 57,187 Est. Cost $28.79 Unrealized +3.7%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $1.618M Shares 838,550 Est. Cost $2.32 Unrealized —

DAN DANA INCORPORATED 0.0%

Value $1.615M Shares 79,997 Est. Cost $20.00 Unrealized 0.0%

— GP STRATEGIES CORP 0.0%

Value $1.613M Shares 91,657 Est. Cost $17.60 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.592M Shares 49,751 Est. Cost $41.18 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.591M Shares 45,861 Est. Cost $40.47 Unrealized 0.0%

ICHR ICHOR HOLDINGS 0.0%

Value $1.532M Shares 72,193 Est. Cost $25.60 Unrealized -6.7%

PKOH PARK OHIO HLDGS CORP 0.0%

Value $1.396M Shares 37,426 Est. Cost $35.58 Unrealized -6.5%

GTN GRAY TELEVISION INC 0.0%

Value $1.197M Shares 75,789 Est. Cost $12.00 Unrealized 0.0%

SRI STONERIDGE INC 0.0%

Value $1.136M Shares 32,342 Est. Cost $25.76 Unrealized +17.9%

— SUNTRUST BKS INC 0.0%

Value $1.109M Shares 16,800 Est. Cost $32.25 Unrealized —

CBZ CBIZ INC 0.0%

Value $1.047M Shares 45,537 Est. Cost $17.62 Unrealized +14.8%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $1.006M Shares 57,536 Est. Cost $14.59 Unrealized +9.8%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $1.005M Shares 10,409 Est. Cost $13.96 Unrealized +39.6%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $995K Shares 35,466 Est. Cost $24.48 Unrealized —

— ENSCO PLC 0.0%

Value $985K Shares 135,735 Est. Cost $5.57 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $975K Shares 20,476 Est. Cost $35.64 Unrealized +16.0%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $971K Shares 16,577 Est. Cost $52.03 Unrealized +14.7%

— EP ENERGY CORP 0.0%

Value $957K Shares 319,016 Est. Cost $3.00 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $939K Shares 12,388 Est. Cost $66.43 Unrealized 0.0%

— EMC INS GROUP INC 0.0%

Value $927K Shares 33,358 Est. Cost $28.53 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $919K Shares 44,110 Est. Cost $21.85 Unrealized 0.0%

THFF FIRST FINL CORP IND 0.0%

Value $914K Shares 20,151 Est. Cost $35.99 Unrealized -4.3%

MMI MARCUS & MILLICHAP INC 0.0%

Value $911K Shares 23,342 Est. Cost $34.15 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 0.0%

Value $911K Shares 54,490 Est. Cost $19.59 Unrealized -20.8%

— STRAYER ED INC 0.0%

Value $911K Shares 8,063 Est. Cost $112.99 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $909K Shares 18,809 Est. Cost $46.83 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $909K Shares 20,407 Est. Cost $39.60 Unrealized 0.0%

SGU STAR GROUP L P 0.0%

Value $907K Shares 92,517 Est. Cost $10.52 Unrealized -8.5%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $901K Shares 34,636 Est. Cost $19.46 Unrealized +7.5%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $901K Shares 20,150 Est. Cost $42.30 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $901K Shares 32,004 Est. Cost $26.28 Unrealized +3.2%

— CAROLINA FINL CORP NEW 0.0%

Value $900K Shares 20,978 Est. Cost $37.15 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $899K Shares 26,627 Est. Cost $35.33 Unrealized -5.9%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $896K Shares 20,491 Est. Cost $29.33 Unrealized 0.0%

HVT HAVERTY FURNITURE INC 0.0%

Value $895K Shares 41,447 Est. Cost $19.94 Unrealized 0.0%

— HFF INC 0.0%

Value $889K Shares 25,889 Est. Cost $34.34 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $886K Shares 19,379 Est. Cost $31.95 Unrealized +5.2%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $886K Shares 27,806 Est. Cost $19.13 Unrealized +47.7%

— LONESTAR RES US INC 0.0%

Value $886K Shares 104,993 Est. Cost $6.59 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $885K Shares 47,602 Est. Cost $17.97 Unrealized -0.8%

— HOWARD BANCORP INC 0.0%

Value $880K Shares 48,880 Est. Cost $18.00 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $880K Shares 5,836 Est. Cost $146.19 Unrealized 0.0%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $880K Shares 22,390 Est. Cost $31.77 Unrealized -2.1%

GHC GRAHAM HLDGS CO 0.0%

Value $879K Shares 1,500 Est. Cost $555.10 Unrealized 0.0%

TGNA TEGNA INC 0.0%

Value $879K Shares 81,040 Est. Cost $10.84 Unrealized 0.0%

RBCAA REPUBLIC BANCORP KY 0.0%

Value $877K Shares 19,367 Est. Cost $40.19 Unrealized +7.3%

— BEACON ROOFING SUPPLY INC 0.0%

Value $875K Shares 20,520 Est. Cost $42.64 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value $872K Shares 24,258 Est. Cost $34.99 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $872K Shares 103,492 Est. Cost $7.54 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $870K Shares 46,765 Est. Cost $15.70 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $869K Shares 31,908 Est. Cost $26.54 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $867K Shares 11,524 Est. Cost $54.78 Unrealized +7.4%

UNF UNIFIRST CORP MASS 0.0%

Value $866K Shares 4,896 Est. Cost $152.29 Unrealized +7.5%

AROW ARROW FINL CORP 0.0%

Value $865K Shares 23,751 Est. Cost $24.39 Unrealized +2.0%

GNRC GENERAC HLDGS INC 0.0%

Value $863K Shares 16,688 Est. Cost $49.08 Unrealized -1.1%

MOD MODINE MFG CO 0.0%

Value $862K Shares 47,238 Est. Cost $18.77 Unrealized 0.0%

OFG OFG BANCORP 0.0%

Value $862K Shares 61,324 Est. Cost $9.05 Unrealized +49.4%

THR THERMON GROUP HLDGS INC 0.0%

Value $861K Shares 37,658 Est. Cost $21.83 Unrealized +7.3%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $856K Shares 32,942 Est. Cost $19.67 Unrealized +1.4%

SRCE 1ST SOURCE CORP 0.0%

Value $856K Shares 16,024 Est. Cost $49.47 Unrealized —

— CVR REFNG LP 0.0%

Value $856K Shares 38,287 Est. Cost $15.58 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $855K Shares 20,839 Est. Cost $39.00 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $851K Shares 9,414 Est. Cost $97.45 Unrealized 0.0%

— STATE BK FINL CORP 0.0%

Value $851K Shares 25,480 Est. Cost $29.83 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $848K Shares 33,735 Est. Cost $25.36 Unrealized +0.4%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $847K Shares 14,984 Est. Cost $45.38 Unrealized -0.3%

— MIDSOUTH BANCORP INC 0.0%

Value $846K Shares 63,829 Est. Cost $13.03 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $841K Shares 40,027 Est. Cost $21.01 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $839K Shares 22,370 Est. Cost $37.15 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 0.0%

Value $838K Shares 17,436 Est. Cost $11.78 Unrealized 0.0%

— GREAT WESTN BANCORP INC 0.0%

Value $837K Shares 19,942 Est. Cost $39.80 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $836K Shares 47,480 Est. Cost $17.61 Unrealized —

— OWENS RLTY MTG INC 0.0%

Value $832K Shares 49,856 Est. Cost $16.35 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $830K Shares 7,970 Est. Cost $81.46 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $826K Shares 45,149 Est. Cost $19.12 Unrealized 0.0%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $823K Shares 40,538 Est. Cost $23.50 Unrealized —

— OWENS ILL INC 0.0%

Value $822K Shares 48,881 Est. Cost $16.82 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $818K Shares 28,239 Est. Cost $31.86 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $807K Shares 21,043 Est. Cost $40.28 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $806K Shares 18,501 Est. Cost $46.64 Unrealized 0.0%

— AMERICAN NATL BANKSHARES INC 0.0%

Value $805K Shares 20,118 Est. Cost $39.20 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value $803K Shares 20,534 Est. Cost $33.15 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $794K Shares 25,600 Est. Cost $30.94 Unrealized —

— GENERAL MTRS CO 0.0%

Value $764K Shares 33,866 Est. Cost $18.57 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $742K Shares 19,006 Est. Cost $32.41 Unrealized -2.2%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $730K Shares 51,141 Est. Cost $17.94 Unrealized -14.3%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $725K Shares 64,700 Est. Cost $11.36 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $717K Shares 73,192 Est. Cost $10.84 Unrealized +1.1%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $650K Shares 14,002 Est. Cost $31.70 Unrealized +2.8%

GAMI GAMCO INVESTORS INC 0.0%

Value $648K Shares 24,197 Est. Cost $21.14 Unrealized -6.9%

— GREAT AJAX CORP 0.0%

Value $638K Shares 48,772 Est. Cost $13.50 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $493K Shares 103,118 Est. Cost $4.89 Unrealized —

— OAKTREE STRATEGIC INCOME COR 0.0%

Value $417K Shares 49,080 Est. Cost $8.41 Unrealized —

KEY KEYCORP NEW 0.0%

Value $391K Shares 20,000 Est. Cost $8.38 Unrealized +66.9%

— BANK AMER CORP 0.0%

Value $368K Shares 22,563 Est. Cost $5.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	19,526,894	$1.035B	3.9%	$39.14	+13.2%	COM NEW	026874784
HPE	HEWLETT PACKARD ENTERPRISE C	62,325,321	$911M	3.4%	$9.76	+33.3%	COM	42824C109
WFC	WELLS FARGO CO NEW	15,850,377	$879M	3.3%	$39.82	+8.8%	COM	949746101
C	CITIGROUP INC	12,063,543	$807M	3.0%	$38.38	+38.1%	COM NEW	172967424
ORCL	ORACLE CORP	17,132,861	$755M	2.8%	$31.67	+30.0%	COM	68389X105
—	APACHE CORP	15,975,655	$747M	2.8%	$45.59	—	COM	037411105
—	DISCOVERY INC	25,998,305	$663M	2.5%	$23.42	—	COM SER C	25470F302
—	MARATHON OIL CORP	30,222,887	$630M	2.4%	$19.71	—	COM	565849106
MSFT	MICROSOFT CORP	6,318,644	$623M	2.4%	$33.67	+166.6%	COM	594918104
—	HESS CORP	8,843,988	$592M	2.2%	$49.18	—	COM	42809H107
ERIC	ERICSSON	75,742,928	$581M	2.2%	$7.54	—	ADR B SEK 10	294821608
GM	GENERAL MTRS CO	12,869,583	$507M	1.9%	$29.35	+19.4%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	14,724,093	$493M	1.9%	$32.93	-11.1%	SHS	G51502105
GLW	CORNING INC	17,685,513	$487M	1.8%	$12.91	+73.4%	COM	219350105
VOD	VODAFONE GROUP PLC NEW	19,802,774	$481M	1.8%	$31.85	—	SPONSORED ADR	92857W308
COF	CAPITAL ONE FINL CORP	5,083,841	$467M	1.8%	$54.07	+53.4%	COM	14040H105
BAC	BANK AMER CORP	16,277,401	$459M	1.7%	$10.81	+129.8%	COM	060505104
CMCSA	COMCAST CORP NEW	12,793,524	$420M	1.6%	$27.17	-1.2%	CL A	20030N101
MUR	MURPHY OIL CORP	12,343,143	$417M	1.6%	$30.41	-23.1%	COM	626717102
—	ARRIS INTL INC	16,313,038	$399M	1.5%	$24.26	—	SHS	G0551A103
CMI	CUMMINS INC	2,959,212	$394M	1.5%	$86.51	+41.7%	COM	231021106
—	DISCOVER FINL SVCS	5,263,200	$371M	1.4%	$63.49	—	COM	254709108
PEP	PEPSICO INC	3,348,081	$365M	1.4%	$87.37	-6.5%	COM	713448108
—	GENERAL ELECTRIC CO	26,345,300	$359M	1.4%	$13.50	—	COM	369604103
JPM	JPMORGAN CHASE & CO	3,423,802	$357M	1.3%	$37.59	+136.8%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,613,795	$356M	1.3%	$159.19	+26.0%	COM	38141G104
—	WHITING PETE CORP NEW	6,566,331	$346M	1.3%	$26.48	—	COM NEW	966387409
—	GLAXOSMITHKLINE PLC	8,371,950	$337M	1.3%	$47.18	—	SPONSORED ADR	37733W105
CNH	CNH INDL N V	31,800,346	$335M	1.3%	$6.01	+50.6%	SHS	N20944109
ELV	ANTHEM INC	1,304,876	$311M	1.2%	$114.65	+82.7%	COM	036752103
MDT	MEDTRONIC PLC	3,627,625	$311M	1.2%	$64.55	+6.2%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	4,478,158	$310M	1.2%	$72.29	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	7,548,600	$309M	1.2%	$34.56	-3.5%	CL A	609207105
—	NATIONAL OILWELL VARCO INC	7,115,046	$309M	1.2%	$35.80	—	COM	637071101
CFG	CITIZENS FINL GROUP INC	7,581,182	$295M	1.1%	$16.68	+80.7%	COM	174610105
TRV	TRAVELERS COMPANIES INC	2,227,707	$273M	1.0%	$94.31	+17.5%	COM	89417E109
IP	INTL PAPER CO	5,197,560	$271M	1.0%	$28.55	+27.3%	COM	460146103
—	CBS CORP NEW	4,762,995	$268M	1.0%	$50.42	—	CL B	124857202
BPOP	POPULAR INC	5,613,928	$254M	1.0%	$25.33	+44.9%	COM NEW	733174700
SNY	SANOFI	6,130,145	$245M	0.9%	$47.90	—	SPONSORED ADR	80105N105
MGA	MAGNA INTL INC	4,214,583	$245M	0.9%	$31.85	+53.6%	COM	559222401
PPL	PPL CORP	8,347,196	$238M	0.9%	$20.14	-2.1%	COM	69351T106
—	AXA EQUITABLE HLDGS INC	11,485,300	$237M	0.9%	$20.61	—	COM	054561105
—	KOSMOS ENERGY LTD	27,201,644	$225M	0.8%	$8.57	—	SHS	G5315B107
STT	STATE STR CORP	2,213,704	$206M	0.8%	$52.87	+47.3%	COM	857477103
ADNT	ADIENT PLC	4,120,140	$203M	0.8%	$54.59	+3.3%	ORD SHS	G0084W101
EMBJ	EMBRAER S A	7,974,717	$199M	0.7%	$26.93	—	SP ADR REP 4 COM	29082A107
GT	GOODYEAR TIRE & RUBR CO	8,171,659	$190M	0.7%	$26.51	-3.1%	COM	382550101
—	UNILEVER PLC	3,143,900	$174M	0.7%	$55.56	—	SPON ADR NEW	904767704
GEO	GEO GROUP INC NEW	6,143,874	$169M	0.6%	$15.81	+11.3%	COM	36162J106
—	BED BATH & BEYOND INC	8,304,456	$165M	0.6%	$58.54	—	COM	075896100
SO	SOUTHERN CO	3,553,663	$165M	0.6%	$31.07	+5.7%	COM	842587107
—	CIT GROUP INC	3,061,916	$154M	0.6%	$41.37	—	COM NEW	125581801
ZBH	ZIMMER BIOMET HLDGS INC	1,333,364	$149M	0.6%	$81.40	+25.6%	COM	98956P102
SRG	SERITAGE GROWTH PPTYS	3,462,189	$147M	0.6%	$41.24	-7.5%	CL A	81752R100
—	ANDEAVOR	1,112,000	$146M	0.6%	$102.94	—	COM	03349M105
HOG	HARLEY DAVIDSON INC	3,463,700	$146M	0.5%	$51.94	-18.8%	COM	412822108
—	ENSTAR GROUP LIMITED	662,142	$137M	0.5%	$173.03	—	SHS	G3075P101
—	OFFICE DEPOT INC	51,905,502	$132M	0.5%	$4.15	—	COM	676220106
PHG	KONINKLIJKE PHILIPS N V	3,081,822	$130M	0.5%	$29.07	—	NY REG SH NEW	500472303
TPH	TRI POINTE GROUP INC	7,607,205	$124M	0.5%	$13.36	+27.4%	COM	87265H109
ALLY	ALLY FINL INC	4,615,700	$121M	0.5%	$15.31	+37.8%	COM	02005N100
KBR	KBR INC	6,628,529	$119M	0.4%	$14.87	+6.2%	COM	48242W106
—	FRANKS INTL N V	15,131,309	$118M	0.4%	$8.14	—	COM	N33462107
CNO	CNO FINL GROUP INC	5,674,000	$108M	0.4%	$14.69	+18.0%	COM	12621E103
—	C&J ENERGY SVCS INC NEW	4,515,552	$107M	0.4%	$30.46	—	COM	12674R100
PCAR	PACCAR INC	1,616,643	$100M	0.4%	$23.51	+35.8%	COM	693718108
MATX	MATSON INC	2,546,346	$97.73M	0.4%	$25.42	+14.5%	COM	57686G105
—	DISCOVERY INC	3,551,984	$97.68M	0.4%	$26.47	—	COM SER A	25470F104
—	MASONITE INTL CORP NEW	1,314,439	$94.44M	0.4%	$63.11	—	COM	575385109
—	NAVISTAR INTL CORP NEW	2,223,595	$90.55M	0.3%	$23.24	—	COM	63934E108
ETN	EATON CORP PLC	1,083,861	$81.01M	0.3%	$44.69	+50.0%	SHS	G29183103
FHB	FIRST HAWAIIAN INC	2,778,366	$80.63M	0.3%	$19.30	+6.4%	COM	32051X108
BIIB	BIOGEN INC	263,072	$76.35M	0.3%	$271.76	+3.5%	COM	09062X103
NRG	NRG ENERGY INC	2,315,894	$71.1M	0.3%	$14.51	+84.8%	COM NEW	629377508
TDC	TERADATA CORP DEL	1,743,283	$69.99M	0.3%	$39.69	+1.4%	COM	88076W103
AVT	AVNET INC	1,628,684	$69.85M	0.3%	$32.82	+2.4%	COM	053807103
—	WEATHERFORD INTL PLC	20,112,200	$66.17M	0.2%	$4.28	—	ORD SHS	G48833100
SLM	SLM CORP	5,634,240	$64.51M	0.2%	$9.63	+20.2%	COM	78442P106
POR	PORTLAND GEN ELEC CO	1,396,853	$59.73M	0.2%	$25.67	+19.0%	COM NEW	736508847
UHAL	AMERCO	166,168	$59.18M	0.2%	$34.76	0.0%	COM	023586100
SAH	SONIC AUTOMOTIVE INC	2,784,425	$57.36M	0.2%	$22.82	-8.6%	CL A	83545G102
NTB	BANK OF NT BUTTERFIELD&SON L	1,225,349	$56.02M	0.2%	$21.49	+53.1%	SHS NEW	G0772R208
BK	BANK NEW YORK MELLON CORP	1,035,815	$55.86M	0.2%	$36.97	+20.6%	COM	064058100
—	KELLOGG CO	780,986	$54.57M	0.2%	$38.21	+17.7%	COM	487836108
—	SUPERIOR ENERGY SVCS INC	5,487,300	$53.45M	0.2%	$10.79	—	COM	868157108
—	INTERPUBLIC GROUP COS INC	2,260,100	$52.98M	0.2%	$16.40	+5.6%	COM	460690100
HMN	HORACE MANN EDUCATORS CORP N	1,153,065	$51.43M	0.2%	$27.70	+60.0%	COM	440327104
MS	MORGAN STANLEY	1,063,822	$50.42M	0.2%	$20.46	+102.5%	COM NEW	617446448
—	TE CONNECTIVITY LTD	549,043	$49.45M	0.2%	$64.38	—	REG SHS	H84989104
—	BUNGE LIMITED	702,987	$49.01M	0.2%	$77.88	—	COM	G16962105
—	MALLINCKRODT PUB LTD CO	2,606,240	$48.63M	0.2%	$28.04	—	SHS	G5785G107
—	GRANITE REAL ESTATE INVT TR	1,191,523	$48.58M	0.2%	$35.92	—	UNIT 99/99/9999	387437114
—	GLOBAL INDTY LTD CAYMAN	1,225,427	$47.77M	0.2%	$38.19	—	USD CL A SHS	G3933F105
OMC	OMNICOM GROUP INC	535,732	$40.86M	0.2%	$49.00	+14.5%	COM	681919106
SYF	SYNCHRONY FINL	1,186,400	$39.6M	0.1%	$24.10	+17.7%	COM	87165B103
DIOD	DIODES INC	1,110,748	$38.29M	0.1%	$25.51	+29.0%	COM	254543101
—	LSC COMMUNICATIONS INC	2,441,174	$38.23M	0.1%	$21.44	—	COM	50218P107
—	SANTANDER CONSUMER USA HDG I	1,857,403	$35.46M	0.1%	$14.00	—	COM	80283M101
RUSHA	RUSH ENTERPRISES INC	814,830	$35.35M	0.1%	$12.38	+53.4%	CL A	781846209
—	MCDERMOTT INTL INC	1,685,869	$33.13M	0.1%	$19.65	—	COM	580037703
—	MDC PARTNERS INC	6,556,680	$30.16M	0.1%	$5.73	—	CL A SUB VTG	552697104
ASB	ASSOCIATED BANC CORP	1,097,727	$29.97M	0.1%	$10.73	+86.7%	COM	045487105
FHN	FIRST HORIZON NATL CORP	1,650,848	$29.45M	0.1%	$7.62	+85.3%	COM	320517105
NWSA	NEWS CORP NEW	1,895,873	$29.39M	0.1%	$13.52	+7.4%	CL A	65249B109
EVRG	EVERGY INC	522,186	$29.32M	0.1%	$40.03	0.0%	COM	30034W106
FBP	FIRST BANCORP P R	3,648,065	$27.91M	0.1%	$4.09	+47.7%	COM NEW	318672706
TPC	TUTOR PERINI CORP	1,488,609	$27.46M	0.1%	$19.63	+4.7%	COM	901109108
MLR	MILLER INDS INC TENN	938,739	$23.98M	0.1%	$12.03	+83.7%	COM NEW	600551204
—	BRIGHTSPHERE INVESTMNT GRP P	1,674,712	$23.88M	0.1%	$14.96	—	SHS	G1644T109
—	TCF FINL CORP	942,160	$23.2M	0.1%	$16.86	—	COM	872275102
—	LIFEPOINT HEALTH INC	456,108	$22.26M	0.1%	$58.17	—	COM	53219L109
—	ROYAL BK SCOTLAND GROUP PLC	857,669	$22.02M	0.1%	$23.46	—	SP ADR PREF S	780097739
—	COLONY CAP INC NEW	3,376,755	$21.07M	0.1%	$6.24	—	CL A COM	19626G108
NINEQ	NINE ENERGY SVC INC	632,828	$20.96M	0.1%	$25.63	+22.0%	COM	65441V101
PBF	PBF ENERGY INC	479,780	$20.12M	0.1%	$25.19	+66.2%	CL A	69318G106
—	SANCHEZ ENERGY CORP	4,362,747	$19.72M	0.1%	$7.03	—	COM	79970Y105
—	INVACARE CORP	959,437	$17.85M	0.1%	$15.75	—	COM	461203101
FLR	FLUOR CORP NEW	345,800	$16.87M	0.1%	$40.18	+23.6%	COM	343412102
—	ALLEGHANY CORP DEL	27,940	$16.07M	0.1%	$596.08	—	COM	017175100
CAR	AVIS BUDGET GROUP	481,950	$15.66M	0.1%	$28.87	+43.3%	COM	053774105
ALSN	ALLISON TRANSMISSION HLDGS I	384,935	$15.59M	0.1%	$26.41	+38.0%	COM	01973R101
NPO	ENPRO INDS INC	219,708	$15.37M	0.1%	$59.88	+24.7%	COM	29355X107
KSS	KOHLS CORP	207,222	$15.11M	0.1%	$46.00	+45.0%	COM	500255104
OPY	OPPENHEIMER HLDGS INC	536,836	$15.03M	0.1%	$21.50	+29.6%	CL A NON VTG	683797104
AFIIQ	ARMSTRONG FLOORING INC	974,162	$13.68M	0.1%	$18.62	-27.5%	COM	04238R106
GPI	GROUP 1 AUTOMOTIVE INC	216,818	$13.66M	0.1%	$61.86	+10.2%	COM	398905109
—	INVESTORS BANCORP INC NEW	1,060,068	$13.56M	0.1%	$11.55	—	COM	46146L101
—	KEY ENERGY SVCS INC DEL	826,230	$13.42M	0.1%	$15.28	—	COM	49309J103
KFY	KORN FERRY INTL	209,568	$12.98M	0.0%	$20.11	+150.1%	COM NEW	500643200
VLY	VALLEY NATL BANCORP	846,100	$10.29M	0.0%	$12.49	+0.9%	COM	919794107
—	LUTHER BURBANK CORP	772,305	$8.885M	0.0%	$11.99	—	COM	550550107
—	HUDSON GLOBAL INC	5,247,178	$8.5M	0.0%	$2.38	—	COM	443787106
BCS	BARCLAYS PLC	834,021	$8.365M	0.0%	$11.19	—	ADR	06738E204
BKU	BANKUNITED INC	201,400	$8.227M	0.0%	$32.14	+0.9%	COM	06652K103
—	NATIONAL WESTN LIFE GROUP IN	23,830	$7.322M	0.0%	$281.52	—	CL A	638517102
FITB	FIFTH THIRD BANCORP	243,850	$6.998M	0.0%	$12.70	+86.1%	COM	316773100
—	ASPEN INSURANCE HOLDINGS LTD	166,318	$6.769M	0.0%	$40.81	—	SHS	G05384105
—	QUINTANA ENERGY SVCS INC	708,313	$5.999M	0.0%	$9.73	—	COM	74875T103
—	FRANCESCAS HLDGS CORP	562,733	$4.249M	0.0%	$7.11	—	COM	351793104
—	ULTRA PETROLEUM CORP	1,836,654	$4.243M	0.0%	$2.31	—	COM NEW	903914208
—	GULFPORT ENERGY CORP	329,929	$4.147M	0.0%	$12.57	—	COM NEW	402635304
—	MSG NETWORK INC	167,637	$4.015M	0.0%	$22.49	—	CL A	553573106
—	COLONY CR REAL ESTATE INC	187,860	$3.894M	0.0%	$20.73	—	COM CL A	19625T101
—	DRIL-QUIP INC	75,148	$3.863M	0.0%	$49.70	—	COM	262037104
GBX	GREENBRIER COS INC	72,988	$3.85M	0.0%	$38.50	-1.8%	COM	393657101
BKH	BLACK HILLS CORP	62,823	$3.845M	0.0%	$42.43	0.0%	COM	092113109
NWE	NORTHWESTERN CORP	67,065	$3.839M	0.0%	$40.36	-3.2%	COM NEW	668074305
TXNM	PNM RES INC	98,582	$3.835M	0.0%	$39.93	-4.1%	COM	69349H107
—	CAPELLA EDUCATION COMPANY	38,823	$3.832M	0.0%	$87.28	—	COM	139594105
SYNA	SYNAPTICS INC	75,724	$3.814M	0.0%	$41.69	+8.8%	COM	87157D109
SR	SPIRE INC	53,650	$3.79M	0.0%	$70.64	—	COM	84857L101
SM	SM ENERGY CO	147,313	$3.784M	0.0%	$21.04	0.0%	COM	78454L100
—	SOUTHWESTERN ENERGY CO	705,381	$3.739M	0.0%	$5.30	—	COM	845467109
—	QEP RES INC	302,945	$3.714M	0.0%	$12.26	—	COM	74733V100
—	CALLON PETE CO DEL	344,168	$3.696M	0.0%	$10.74	—	COM	13123X102
—	LUXOFT HLDG INC	99,972	$3.684M	0.0%	$40.08	—	ORD SHS CL A	G57279104
—	MAGELLAN HEALTH INC	38,233	$3.668M	0.0%	$96.18	—	COM NEW	559079207
—	RENEWABLE ENERGY GROUP INC	205,050	$3.66M	0.0%	$13.39	—	COM NEW	75972A301
RRC	RANGE RES CORP	218,223	$3.651M	0.0%	$15.13	0.0%	COM	75281A109
MBIN	MERCHANTS BANCORP IND	127,841	$3.647M	0.0%	$14.85	0.0%	COM	58844R108
DFIN	DONNELLEY FINL SOLUTIONS INC	209,866	$3.645M	0.0%	$17.21	0.0%	COM	25787G100
—	GREENHILL & CO INC	128,221	$3.641M	0.0%	$22.31	—	COM	395259104
CRUS	CIRRUS LOGIC INC	94,407	$3.619M	0.0%	$44.08	-13.2%	COM	172755100
—	MEREDITH CORP	70,882	$3.615M	0.0%	$52.57	—	COM	589433101
PMT	PENNYMAC MTG INVT TR	190,332	$3.614M	0.0%	$18.19	—	COM	70931T103
CCS	CENTURY CMNTYS INC	114,492	$3.612M	0.0%	$28.04	+2.6%	COM	156504300
OII	OCEANEERING INTL INC	141,455	$3.601M	0.0%	$21.83	+2.6%	COM	675232102
REX	REX AMERICAN RESOURCES CORP	44,311	$3.588M	0.0%	$13.24	-5.3%	COM	761624105
—	TOWER INTL INC	112,559	$3.579M	0.0%	$31.11	—	COM	891826109
—	FRANKLIN FINL NETWORK INC	95,169	$3.578M	0.0%	$35.76	—	COM	35352P104
MSBI	MIDLAND STS BANCORP INC ILL	104,348	$3.575M	0.0%	$21.86	+1.1%	COM	597742105
NHC	NATIONAL HEALTHCARE CORP	50,760	$3.572M	0.0%	$64.81	+1.0%	COM	635906100
—	AVX CORP NEW	227,312	$3.562M	0.0%	$15.99	—	COM	002444107
—	KNOLL INC	171,034	$3.559M	0.0%	$21.58	—	COM NEW	498904200
CODI	COMPASS DIVERSIFIED HOLDINGS	205,409	$3.554M	0.0%	$10.39	0.0%	SH BEN INT	20451Q104
—	FIDELITY SOUTHERN CORP NEW	139,566	$3.546M	0.0%	$23.92	—	COM	316394105
EVC	ENTRAVISION COMMUNICATIONS C	708,019	$3.54M	0.0%	$3.21	-7.5%	CL A	29382R107
ACRE	ARES COML REAL ESTATE CORP	256,255	$3.539M	0.0%	$13.50	—	COM	04013V108
—	COOPER TIRE & RUBR CO	134,442	$3.536M	0.0%	$29.49	—	COM	216831107
—	SPARK ENERGY INC	362,041	$3.53M	0.0%	$9.75	—	CL A COM	846511103
AVA	AVISTA CORP	66,826	$3.519M	0.0%	$37.21	+1.2%	COM	05379B107
—	ELLINGTON FINANCIAL LLC	225,289	$3.517M	0.0%	$15.23	—	COM	288522303
FISI	FINANCIAL INSTNS INC	106,728	$3.511M	0.0%	$22.14	+1.7%	COM	317585404
BIGGQ	BIG LOTS INC	83,957	$3.508M	0.0%	$35.67	-4.7%	COM	089302103
—	NAUTILUS INC	223,347	$3.507M	0.0%	$15.04	—	COM	63910B102
AB	ALLIANCEBERNSTEIN HOLDING LP	122,780	$3.505M	0.0%	$28.55	—	UNIT LTD PARTN	01881G106
NFBK	NORTHFIELD BANCORP INC DEL	210,915	$3.505M	0.0%	$12.18	-1.7%	COM	66611T108
CFFN	CAPITOL FED FINL INC	265,536	$3.494M	0.0%	$7.80	-1.7%	COM	14057J101
—	ANIXTER INTL INC	55,096	$3.488M	0.0%	$66.81	—	COM	035290105
CLW	CLEARWATER PAPER CORP	150,485	$3.476M	0.0%	$29.66	-7.5%	COM	18538R103
MLKN	MILLER HERMAN INC	102,483	$3.474M	0.0%	$27.63	-1.7%	COM	600544100
TMHC	TAYLOR MORRISON HOME CORP	166,575	$3.461M	0.0%	$22.62	-1.6%	CL A	87724P106
SND	SMART SAND INC	651,475	$3.459M	0.0%	$6.77	-6.2%	COM	83191H107
—	SYNTEL INC	107,446	$3.448M	0.0%	$26.31	—	COM	87162H103
SANM	SANMINA CORPORATION	117,256	$3.436M	0.0%	$29.94	-1.8%	COM	801056102
FHI	FEDERATED INVS INC PA	146,821	$3.424M	0.0%	$19.27	-1.7%	CL B	314211103
—	GLOBAL BRASS & COPPR HLDGS I	108,929	$3.415M	0.0%	$31.72	—	COM	37953G103
TRMK	TRUSTMARK CORP	104,598	$3.413M	0.0%	$25.68	-0.5%	COM	898402102
—	LEGG MASON INC	98,165	$3.409M	0.0%	$34.73	—	COM	524901105
—	ORITANI FINL CORP DEL	209,819	$3.399M	0.0%	$16.31	—	COM	68633D103
VVX	VECTRUS INC	110,206	$3.397M	0.0%	$33.82	0.0%	COM	92242T101
HOPE	HOPE BANCORP INC	190,419	$3.395M	0.0%	$18.05	+0.2%	COM	43940T109
—	HORIZON GLOBAL CORP	568,115	$3.386M	0.0%	$5.96	—	COM	44052W104
—	TUPPERWARE BRANDS CORP	82,049	$3.384M	0.0%	$45.02	—	COM	899896104
PLAB	PHOTRONICS INC	423,599	$3.378M	0.0%	$8.62	-4.0%	COM	719405102
—	MERITOR INC	163,877	$3.371M	0.0%	$15.36	—	COM	59001K100
—	TECH DATA CORP	41,045	$3.371M	0.0%	$85.52	—	COM	878237106
—	AMERICAN INTL GROUP INC	232,400	$3.37M	0.0%	$17.31	—	*W EXP 01/19/202	026874156
LAD	LITHIA MTRS INC	35,495	$3.357M	0.0%	$102.45	-3.3%	CL A	536797103
HTH	HILLTOP HOLDINGS INC	152,043	$3.356M	0.0%	$23.29	0.0%	COM	432748101
—	LYON WILLIAM HOMES	144,365	$3.349M	0.0%	$24.93	—	CL A NEW	552074700
MTH	MERITAGE HOMES CORP	76,211	$3.349M	0.0%	$22.98	-2.2%	COM	59001A102
MCHB	HOMESTREET INC	124,120	$3.345M	0.0%	$28.24	-2.3%	COM	43785V102
WKC	WORLD FUEL SVCS CORP	163,689	$3.341M	0.0%	$24.42	-5.2%	COM	981475106
HAFC	HANMI FINL CORP	117,664	$3.336M	0.0%	$30.07	-1.4%	COM NEW	410495204
—	HAWAIIAN HOLDINGS INC	92,363	$3.32M	0.0%	$37.81	—	COM	419879101
LOCO	EL POLLO LOCO HLDGS INC	291,003	$3.317M	0.0%	$10.62	-2.0%	COM	268603107
WAFD	WASHINGTON FED INC	101,360	$3.314M	0.0%	$26.19	-1.6%	COM	938824109
—	FGL HLDGS	392,107	$3.29M	0.0%	$9.20	—	ORD SHS	G3402M102
—	TENNECO INC	74,779	$3.287M	0.0%	$49.57	—	COM	880349105
NAT	NORDIC AMERICAN TANKERS LIMI	1,225,710	$3.285M	0.0%	$2.75	-19.8%	COM	G65773106
NAVI	NAVIENT CORPORATION	251,710	$3.28M	0.0%	$13.62	0.0%	COM	63938C108
FFIC	FLUSHING FINL CORP	125,504	$3.276M	0.0%	$18.66	-2.7%	COM	343873105
—	WADDELL & REED FINL INC	181,417	$3.26M	0.0%	$18.95	—	CL A	930059100
—	DIME CMNTY BANCSHARES	167,092	$3.258M	0.0%	$20.13	—	COM	253922108
CSTE	CAESARSTONE LTD	214,795	$3.243M	0.0%	$18.66	-14.1%	ORD SHS	M20598104
—	STEELCASE INC	239,555	$3.234M	0.0%	$14.11	—	CL A	858155203
—	COLONY CAP INC	3,400,000	$3.23M	0.0%	$0.95	—	NOTE 3.875% 1/1	19624RAB2
ALGT	ALLEGIANT TRAVEL CO	23,184	$3.221M	0.0%	$137.25	+4.6%	COM	01748X102
—	RICE MIDSTREAM PARTNERS LP	188,426	$3.207M	0.0%	$17.47	—	UNIT LTD PARTN	762819100
—	SUPER MICRO COMPUTER INC	135,407	$3.202M	0.0%	$22.83	—	COM	86800U104
UPBD	RENT A CTR INC NEW	215,070	$3.166M	0.0%	$35.34	-69.3%	COM	76009N100
BLBD	BLUE BIRD CORP	139,464	$3.117M	0.0%	$21.93	0.0%	COM	095306106
—	REV GROUP INC	174,231	$2.964M	0.0%	$17.01	—	COM	749527107
—	SOUTH JERSEY INDS INC	88,341	$2.957M	0.0%	$32.50	—	COM	838518108
APOG	APOGEE ENTERPRISES INC	59,677	$2.875M	0.0%	$36.78	-1.4%	COM	037598109
—	NORTHWEST NAT GAS CO	44,480	$2.838M	0.0%	$61.58	—	COM	667655104
—	EARTHSTONE ENERGY INC	320,619	$2.837M	0.0%	$8.85	—	CL A	27032D304
UNFI	UNITED NAT FOODS INC	66,250	$2.826M	0.0%	$43.96	+0.4%	COM	911163103
CNXN	PC CONNECTION INC	85,072	$2.824M	0.0%	$26.31	+3.2%	COM	69318J100
GME	GAMESTOP CORP NEW	190,306	$2.773M	0.0%	$3.44	-10.3%	CL A	36467W109
MUSA	MURPHY USA INC	37,271	$2.769M	0.0%	$68.96	-2.6%	COM	626755102
—	TIVITY HEALTH INC	78,625	$2.768M	0.0%	$35.21	—	COM	88870R102
SCSC	SCANSOURCE INC	68,515	$2.761M	0.0%	$38.16	-1.2%	COM	806037107
SCL	STEPAN CO	35,303	$2.754M	0.0%	$77.15	-1.1%	COM	858586100
—	EXANTAS CAP CORP	269,980	$2.748M	0.0%	$10.18	—	COM NEW	30068N105
NPK	NATIONAL PRESTO INDS INC	22,129	$2.744M	0.0%	$108.61	-0.6%	COM	637215104
EBF	ENNIS INC	134,069	$2.728M	0.0%	$11.83	-1.3%	COM	293389102
—	SANDERSON FARMS INC	25,903	$2.724M	0.0%	$105.16	—	COM	800013104
—	MERIDIAN BIOSCIENCE INC	170,072	$2.704M	0.0%	$15.60	—	COM	589584101
BMRC	BANK OF MARIN BANCORP	33,186	$2.683M	0.0%	$27.15	+8.0%	COM	063425102
INBK	FIRST INTERNET BANCORP	78,609	$2.681M	0.0%	$36.31	-3.6%	COM	320557101
BGS	B & G FOODS INC NEW	89,326	$2.671M	0.0%	$14.58	-6.0%	COM	05508R106
CVGI	COMMERCIAL VEH GROUP INC	362,875	$2.664M	0.0%	$8.33	-7.5%	COM	202608105
BHE	BENCHMARK ELECTRS INC	91,272	$2.661M	0.0%	$23.97	0.0%	COM	08160H101
—	TRUSTCO BK CORP N Y	298,890	$2.66M	0.0%	$9.06	—	COM	898349105
DAKT	DAKTRONICS INC	312,425	$2.659M	0.0%	$8.38	0.0%	COM	234264109
IOSP	INNOSPEC INC	34,716	$2.658M	0.0%	$63.28	+6.5%	COM	45768S105
—	NIC INC	170,666	$2.654M	0.0%	$15.70	—	COM	62914B100
HOFT	HOOKER FURNITURE CORP	56,559	$2.653M	0.0%	$41.87	-2.2%	COM	439038100
—	BOJANGLES INC	184,246	$2.653M	0.0%	$12.55	—	COM	097488100
—	SYKES ENTERPRISES INC	92,052	$2.649M	0.0%	$29.58	—	COM	871237103
FF	FUTUREFUEL CORPORATION	188,871	$2.646M	0.0%	$4.69	-4.2%	COM	36116M106
STC	STEWART INFORMATION SVCS COR	61,341	$2.642M	0.0%	$40.65	+5.5%	COM	860372101
NSIT	INSIGHT ENTERPRISES INC	53,960	$2.64M	0.0%	$41.79	+2.9%	COM	45765U103
—	SOUTHERN NATL BANCORP OF VA	147,903	$2.639M	0.0%	$16.69	—	COM	843395104
DY	DYCOM INDS INC	27,718	$2.62M	0.0%	$101.43	+0.9%	COM	267475101
PLXS	PLEXUS CORP	43,988	$2.619M	0.0%	$59.81	-0.2%	COM	729132100
SLGN	SILGAN HOLDINGS INC	97,559	$2.618M	0.0%	$27.48	0.0%	COM	827048109
MTRX	MATRIX SVC CO	142,371	$2.613M	0.0%	$15.79	+9.6%	COM	576853105
VCTR	VICTORY CAP HLDGS INC	246,760	$2.611M	0.0%	$9.10	0.0%	COM CL A	92645B103
IBOC	INTERNATIONAL BANCSHARES COR	60,978	$2.61M	0.0%	$32.77	+3.3%	COM	459044103
KELYA	KELLY SVCS INC	115,601	$2.595M	0.0%	$23.72	-0.6%	CL A	488152208
MEI	METHODE ELECTRS INC	64,169	$2.586M	0.0%	$34.88	-2.2%	COM	591520200
CMP	COMPASS MINERALS INTL INC	39,338	$2.586M	0.0%	$53.39	+0.7%	COM	20451N101
CTBI	COMMUNITY TR BANCORP INC	51,717	$2.583M	0.0%	$35.65	+2.5%	COM	204149108
—	NEW YORK REIT INC	141,270	$2.577M	0.0%	$21.51	—	COM NEW	64976L208
VSH	VISHAY INTERTECHNOLOGY INC	110,978	$2.575M	0.0%	$17.98	-0.6%	COM	928298108
SPWH	SPORTSMANS WHSE HLDGS INC	502,780	$2.574M	0.0%	$5.04	0.0%	COM	84920Y106
ABG	ASBURY AUTOMOTIVE GROUP INC	37,433	$2.566M	0.0%	$66.16	+5.9%	COM	043436104
CPS	COOPER STD HLDGS INC	19,603	$2.562M	0.0%	$123.52	+4.8%	COM	21676P103
HY	HYSTER YALE MATLS HANDLING I	39,757	$2.554M	0.0%	$58.50	-4.2%	CL A	449172105
—	ENCORE WIRE CORP	53,763	$2.551M	0.0%	$47.84	—	COM	292562105
—	SPIRIT AIRLS INC	69,890	$2.541M	0.0%	$39.94	—	COM	848577102
—	SUPERIOR INDS INTL INC	141,637	$2.535M	0.0%	$15.70	—	COM	868168105
WNC	WABASH NATL CORP	133,958	$2.5M	0.0%	$17.29	-0.6%	COM	929566107
MBI	MBIA INC	276,490	$2.499M	0.0%	$3.58	+10.0%	COM	55262C100
—	QUANTENNA COMMUNICATIONS INC	160,768	$2.498M	0.0%	$13.49	—	COM	74766D100
—	ARGO GROUP INTL HLDGS LTD	42,844	$2.491M	0.0%	$60.26	—	COM	G0464B107
TTMI	TTM TECHNOLOGIES INC	141,207	$2.489M	0.0%	$16.60	+0.6%	COM	87305R109
HWKN	HAWKINS INC	70,250	$2.483M	0.0%	$17.59	-4.1%	COM	420261109
TSLA	TESLA INC	38,000	$2.48M	0.0%	—	—	Put	88160R101
MYRG	MYR GROUP INC DEL	69,659	$2.47M	0.0%	$33.88	+4.4%	COM	55405W104
RGR	STURM RUGER & CO INC	44,088	$2.469M	0.0%	$57.21	+1.9%	COM	864159108
PRA	PROASSURANCE CORP	69,466	$2.463M	0.0%	$41.80	0.0%	COM	74267C106
MSTR	MICROSTRATEGY INC	19,077	$2.437M	0.0%	$13.21	-1.4%	CL A NEW	594972408
HURC	HURCO COMPANIES INC	54,383	$2.434M	0.0%	$44.66	+2.9%	COM	447324104
—	THIRD PT REINS LTD	192,950	$2.412M	0.0%	$13.86	—	COM	G8827U100
CSGS	CSG SYS INTL INC	59,001	$2.411M	0.0%	$36.28	-0.3%	COM	126349109
—	BLUEGREEN VACATIONS CORP	100,484	$2.392M	0.0%	$23.80	—	COM	09629F108
IDT	IDT CORP	425,549	$2.392M	0.0%	$5.71	0.0%	CL B NEW	448947507
NHTC	NATURAL HEALTH TRENDS CORP	95,121	$2.38M	0.0%	$19.51	+7.2%	COM PAR $.001	63888P406
MHO	M/I HOMES INC	89,539	$2.371M	0.0%	$31.10	-4.2%	COM	55305B101
WCC	WESCO INTL INC	40,925	$2.337M	0.0%	$59.79	-1.5%	COM	95082P105
MPAA	MOTORCAR PTS AMER INC	123,416	$2.309M	0.0%	$23.37	-10.8%	COM	620071100
DLTH	DULUTH HLDGS INC	91,047	$2.166M	0.0%	$18.73	+0.4%	COM CL B	26443V101
—	SUNCOKE ENERGY PARTNERS L P	144,343	$2.165M	0.0%	$15.77	—	COMUNIT REP LT	86722Y101
—	DIAMOND OFFSHORE DRILLING IN	100,898	$2.105M	0.0%	$19.24	—	COM	25271C102
—	CALIFORNIA RES CORP	45,827	$2.082M	0.0%	$45.43	—	COM NEW	13057Q206
—	PBF LOGISTICS LP	99,065	$2.08M	0.0%	$20.97	—	UNIT LTD PTNR	69318Q104
PLPC	PREFORMED LINE PRODS CO	23,079	$2.049M	0.0%	$73.88	+0.4%	COM	740444104
—	CARROLS RESTAURANT GROUP INC	135,451	$2.011M	0.0%	$12.91	—	COM	14574X104
—	DENBURY RES INC	417,592	$2.009M	0.0%	$4.81	—	COM NEW	247916208
DGII	DIGI INTL INC	151,861	$2.005M	0.0%	$11.03	+8.1%	COM	253798102
CARS	CARS COM INC	69,154	$1.963M	0.0%	$26.52	+3.7%	COM	14575E105
LLY	LILLY ELI & CO	23,000	$1.963M	0.0%	$46.86	+57.3%	COM	532457108
—	CONTANGO OIL & GAS COMPANY	336,128	$1.909M	0.0%	$5.68	—	COM NEW	21075N204
—	ENTERCOM COMMUNICATIONS CORP	252,263	$1.905M	0.0%	$9.52	—	CL A	293639100
RBBN	RIBBON COMMUNICATIONS INC	267,132	$1.902M	0.0%	$5.86	0.0%	COM	762544104
—	DEAN FOODS CO NEW	180,745	$1.9M	0.0%	$10.93	—	COM NEW	242370203
—	GLATFELTER	96,925	$1.899M	0.0%	$19.98	—	COM	377316104
—	ALLETE INC	24,443	$1.892M	0.0%	$77.40	—	COM NEW	018522300
TALO	TALOS ENERGY INC	58,500	$1.88M	0.0%	$32.68	0.0%	COM	87484T108
UTL	UNITIL CORP	36,675	$1.872M	0.0%	$48.57	-0.9%	COM	913259107
MCS	MARCUS CORP	57,179	$1.858M	0.0%	$29.43	+7.1%	COM	566330106
ACCO	ACCO BRANDS CORP	132,948	$1.841M	0.0%	$8.87	+1.6%	COM	00081T108
THRM	GENTHERM INC	46,840	$1.841M	0.0%	$35.22	+1.8%	COM	37253A103
—	ROWAN COMPANIES PLC	113,446	$1.84M	0.0%	$16.09	—	SHS CL A	G7665A101
—	LYDALL INC DEL	41,774	$1.823M	0.0%	$43.64	—	COM	550819106
NXST	NEXSTAR MEDIA GROUP INC	24,739	$1.816M	0.0%	$53.59	+1.3%	CL A	65336K103
LOB	LIVE OAK BANCSHARES INC	58,963	$1.807M	0.0%	$24.79	+18.3%	COM	53803X105
CAKE	CHEESECAKE FACTORY INC	32,820	$1.807M	0.0%	$43.11	+4.3%	COM	163072101
ETD	ETHAN ALLEN INTERIORS INC	73,728	$1.806M	0.0%	$15.55	-11.4%	COM	297602104
—	CNX MIDSTREAM PARTNERS LP	92,692	$1.797M	0.0%	$19.13	—	COM UNIT REPST	12654A101
—	ZAGG INC	103,767	$1.795M	0.0%	$17.30	—	COM	98884U108
FLXS	FLEXSTEEL INDS INC	44,932	$1.793M	0.0%	$35.80	-13.1%	COM	339382103
PLUS	EPLUS INC	18,971	$1.785M	0.0%	$43.21	+1.0%	COM	294268107
NRIM	NORTHRIM BANCORP INC	45,130	$1.785M	0.0%	$6.52	+7.6%	COM	666762109
—	AQUANTIA CORP	153,949	$1.783M	0.0%	$11.58	—	COM	03842Q108
SPH	SUBURBAN PROPANE PARTNERS L	75,807	$1.781M	0.0%	$23.64	—	UNIT LTD PARTN	864482104
RBB	RBB BANCORP	55,460	$1.781M	0.0%	$29.41	0.0%	COM	74930B105
—	ESTERLINE TECHNOLOGIES CORP	24,094	$1.778M	0.0%	$73.79	—	COM	297425100
EBS	EMERGENT BIOSOLUTIONS INC	35,192	$1.777M	0.0%	$46.55	+11.9%	COM	29089Q105
EIG	EMPLOYERS HOLDINGS INC	44,135	$1.774M	0.0%	$31.80	0.0%	COM	292218104
VREX	VAREX IMAGING CORP	47,787	$1.772M	0.0%	$36.24	+2.0%	COM	92214X106
WTM	WHITE MTNS INS GROUP LTD	1,954	$1.772M	0.0%	$880.88	0.0%	COM	G9618E107
HUBG	HUB GROUP INC	35,557	$1.771M	0.0%	$22.34	+5.0%	CL A	443320106
IIIN	INSTEEL INDUSTRIES INC	52,953	$1.769M	0.0%	$19.74	+10.6%	COM	45774W108
AVD	AMERICAN VANGUARD CORP	77,086	$1.769M	0.0%	$12.21	+74.8%	COM	030371108
—	AMERICAN EQTY INVT LIFE HLD	49,142	$1.769M	0.0%	$36.00	—	COM	025676206
SCHL	SCHOLASTIC CORP	39,730	$1.76M	0.0%	$33.15	+8.9%	COM	807066105
PGC	PEAPACK-GLADSTONE FINL CORP	50,864	$1.759M	0.0%	$32.23	-0.1%	COM	704699107
VLGEA	VILLAGE SUPER MKT INC	59,724	$1.759M	0.0%	$25.87	+8.8%	CL A NEW	927107409
DLX	DELUXE CORP	26,519	$1.756M	0.0%	$48.85	0.0%	COM	248019101
—	EL PASO ELEC CO	29,684	$1.754M	0.0%	$57.27	—	COM NEW	283677854
—	PCSB FINL CORP	88,143	$1.751M	0.0%	$19.28	—	COM	69324R104
NTGR	NETGEAR INC	27,962	$1.748M	0.0%	$33.07	+13.9%	COM	64111Q104
—	STERLING BANCORP INC	130,521	$1.744M	0.0%	$13.36	—	COM	85917W102
KFRC	KFORCE INC	50,745	$1.741M	0.0%	$23.68	+33.2%	COM	493732101
OSG	AMBAC FINL GROUP INC	87,502	$1.737M	0.0%	$15.67	+17.8%	COM NEW	023139884
GHM	GRAHAM CORP	67,205	$1.735M	0.0%	$20.71	+5.5%	COM	384556106
BHB	BAR HBR BANKSHARES	57,091	$1.729M	0.0%	$21.92	+1.1%	COM	066849100
MTX	MINERALS TECHNOLOGIES INC	22,828	$1.72M	0.0%	$69.15	+0.8%	COM	603158106
ATRO	ASTRONICS CORP	47,799	$1.719M	0.0%	$31.41	-1.4%	COM	046433108
LZB	LA Z BOY INC	56,116	$1.717M	0.0%	$29.75	+3.3%	COM	505336107
RYAM	RAYONIER ADVANCED MATLS INC	100,410	$1.716M	0.0%	$17.00	+13.2%	COM	75508B104
MOV	MOVADO GROUP INC	35,515	$1.715M	0.0%	$28.98	+49.0%	COM	624580106
—	SMART GLOBAL HLDGS INC	53,678	$1.711M	0.0%	$32.79	—	SHS	G8232Y101
FCN	FTI CONSULTING INC	28,178	$1.704M	0.0%	$40.81	+42.2%	COM	302941109
TCBK	TRICO BANCSHARES	45,452	$1.702M	0.0%	$40.09	-4.5%	COM	896095106
RGP	RESOURCES CONNECTION INC	100,629	$1.701M	0.0%	$15.14	+8.0%	COM	76122Q105
AMKR	AMKOR TECHNOLOGY INC	197,925	$1.7M	0.0%	$9.61	-11.6%	COM	031652100
MLI	MUELLER INDS INC	57,408	$1.694M	0.0%	$13.54	-4.0%	COM	624756102
WSBF	WATERSTONE FINL INC MD	99,199	$1.691M	0.0%	$17.47	0.0%	COM	94188P101
LGIH	LGI HOMES INC	29,277	$1.69M	0.0%	$64.47	0.0%	COM	50187T106
—	NAVIGATORS GROUP INC	29,582	$1.686M	0.0%	$56.99	—	COM	638904102
—	ACCESS NATL CORP	58,851	$1.683M	0.0%	$28.24	—	COM	004337101
CATY	CATHAY GEN BANCORP	41,467	$1.679M	0.0%	$31.96	+0.2%	COM	149150104
AEIS	ADVANCED ENERGY INDS	28,586	$1.661M	0.0%	$62.01	0.0%	COM	007973100
—	CSS INDS INC	98,185	$1.659M	0.0%	$20.27	—	COM	125906107
—	HIBBETT SPORTS INC	72,185	$1.653M	0.0%	$19.68	—	COM	428567101
—	INNERWORKINGS INC	190,168	$1.653M	0.0%	$8.69	—	COM	45773Y105
—	UNIVERSAL FST PRODS INC	45,119	$1.652M	0.0%	$37.10	—	COM	913543104
—	NAVIGANT CONSULTING INC	73,324	$1.623M	0.0%	$19.60	—	COM	63935N107
CUBI	CUSTOMERS BANCORP INC	57,187	$1.623M	0.0%	$28.79	+3.7%	COM	23204G100
—	OCH ZIFF CAP MGMT GROUP	838,550	$1.618M	0.0%	$2.32	—	CL A	67551U105
DAN	DANA INCORPORATED	79,997	$1.615M	0.0%	$20.00	0.0%	COM	235825205
—	GP STRATEGIES CORP	91,657	$1.613M	0.0%	$17.60	—	COM	36225V104
ANIK	ANIKA THERAPEUTICS INC	49,751	$1.592M	0.0%	$41.18	0.0%	COM	035255108
HGV	HILTON GRAND VACATIONS INC	45,861	$1.591M	0.0%	$40.47	0.0%	COM	43283X105
ICHR	ICHOR HOLDINGS	72,193	$1.532M	0.0%	$25.60	-6.7%	SHS	G4740B105
PKOH	PARK OHIO HLDGS CORP	37,426	$1.396M	0.0%	$35.58	-6.5%	COM	700666100
GTN	GRAY TELEVISION INC	75,789	$1.197M	0.0%	$12.00	0.0%	COM	389375106
SRI	STONERIDGE INC	32,342	$1.136M	0.0%	$25.76	+17.9%	COM	86183P102
—	SUNTRUST BKS INC	16,800	$1.109M	0.0%	$32.25	—	COM	867914103
CBZ	CBIZ INC	45,537	$1.047M	0.0%	$17.62	+14.8%	COM	124805102
LXFR	LUXFER HOLDINGS PLC	57,536	$1.006M	0.0%	$14.59	+9.8%	SHS	G5698W116
BBSI	BARRETT BUSINESS SERVICES IN	10,409	$1.005M	0.0%	$13.96	+39.6%	COM	068463108
—	RUTHS HOSPITALITY GROUP INC	35,466	$995K	0.0%	$24.48	—	COM	783332109
—	ENSCO PLC	135,735	$985K	0.0%	$5.57	—	SHS CLASS A	G3157S106
EAT	BRINKER INTL INC	20,476	$975K	0.0%	$35.64	+16.0%	COM	109641100
AMN	AMN HEALTHCARE SERVICES INC	16,577	$971K	0.0%	$52.03	+14.7%	COM	001744101
—	EP ENERGY CORP	319,016	$957K	0.0%	$3.00	—	CL A	268785102
IRBTQ	IROBOT CORP	12,388	$939K	0.0%	$66.43	0.0%	COM	462726100
—	EMC INS GROUP INC	33,358	$927K	0.0%	$28.53	—	COM	268664109
QUAD	QUAD / GRAPHICS INC	44,110	$919K	0.0%	$21.85	0.0%	COM CL A	747301109
THFF	FIRST FINL CORP IND	20,151	$914K	0.0%	$35.99	-4.3%	COM	320218100
MMI	MARCUS & MILLICHAP INC	23,342	$911K	0.0%	$34.15	0.0%	COM	566324109
ACH	OWENS & MINOR INC NEW	54,490	$911K	0.0%	$19.59	-20.8%	COM	690732102
—	STRAYER ED INC	8,063	$911K	0.0%	$112.99	—	COM	863236105
SMP	STANDARD MTR PRODS INC	18,809	$909K	0.0%	$46.83	0.0%	COM	853666105
FDP	FRESH DEL MONTE PRODUCE INC	20,407	$909K	0.0%	$39.60	0.0%	ORD	G36738105
SGU	STAR GROUP L P	92,517	$907K	0.0%	$10.52	-8.5%	UNIT LTD PARTNR	85512C105
FBIZ	FIRST BUS FINL SVCS INC WIS	34,636	$901K	0.0%	$19.46	+7.5%	COM	319390100
—	INTERNATIONAL SPEEDWAY CORP	20,150	$901K	0.0%	$42.30	—	CL A	460335201
HTB	HOMETRUST BANCSHARES INC	32,004	$901K	0.0%	$26.28	+3.2%	COM	437872104
—	CAROLINA FINL CORP NEW	20,978	$900K	0.0%	$37.15	—	COM	143873107
MOFG	MIDWESTONE FINL GROUP INC NE	26,627	$899K	0.0%	$35.33	-5.9%	COM	598511103
MATV	SCHWEITZER-MAUDUIT INTL INC	20,491	$896K	0.0%	$29.33	0.0%	COM	808541106
HVT	HAVERTY FURNITURE INC	41,447	$895K	0.0%	$19.94	0.0%	COM	419596101
—	HFF INC	25,889	$889K	0.0%	$34.34	—	CL A	40418F108
CAC	CAMDEN NATL CORP	19,379	$886K	0.0%	$31.95	+5.2%	COM	133034108
CMTL	COMTECH TELECOMMUNICATIONS C	27,806	$886K	0.0%	$19.13	+47.7%	COM NEW	205826209
—	LONESTAR RES US INC	104,993	$886K	0.0%	$6.59	—	CL A VTG	54240F103
ONB	OLD NATL BANCORP IND	47,602	$885K	0.0%	$17.97	-0.8%	COM	680033107
—	HOWARD BANCORP INC	48,880	$880K	0.0%	$18.00	—	COM	442496105
VMI	VALMONT INDS INC	5,836	$880K	0.0%	$146.19	0.0%	COM	920253101
FMBH	FIRST MID ILL BANCSHARES INC	22,390	$880K	0.0%	$31.77	-2.1%	COM	320866106
GHC	GRAHAM HLDGS CO	1,500	$879K	0.0%	$555.10	0.0%	COM	384637104
TGNA	TEGNA INC	81,040	$879K	0.0%	$10.84	0.0%	COM	87901J105
RBCAA	REPUBLIC BANCORP KY	19,367	$877K	0.0%	$40.19	+7.3%	CL A	760281204
—	BEACON ROOFING SUPPLY INC	20,520	$875K	0.0%	$42.64	—	COM	073685109
—	BRIDGE BANCORP INC	24,258	$872K	0.0%	$34.99	—	COM	108035106
CLF	CLEVELAND CLIFFS INC	103,492	$872K	0.0%	$7.54	0.0%	COM	185899101
—	BROOKLINE BANCORP INC DEL	46,765	$870K	0.0%	$15.70	—	COM	11373M107
PRIM	PRIMORIS SVCS CORP	31,908	$869K	0.0%	$26.54	0.0%	COM	74164F103
CHCO	CITY HLDG CO	11,524	$867K	0.0%	$54.78	+7.4%	COM	177835105
UNF	UNIFIRST CORP MASS	4,896	$866K	0.0%	$152.29	+7.5%	COM	904708104
AROW	ARROW FINL CORP	23,751	$865K	0.0%	$24.39	+2.0%	COM	042744102
GNRC	GENERAC HLDGS INC	16,688	$863K	0.0%	$49.08	-1.1%	COM	368736104
MOD	MODINE MFG CO	47,238	$862K	0.0%	$18.77	0.0%	COM	607828100
OFG	OFG BANCORP	61,324	$862K	0.0%	$9.05	+49.4%	COM	67103X102
THR	THERMON GROUP HLDGS INC	37,658	$861K	0.0%	$21.83	+7.3%	COM	88362T103
ORRF	ORRSTOWN FINL SVCS INC	32,942	$856K	0.0%	$19.67	+1.4%	COM	687380105
SRCE	1ST SOURCE CORP	16,024	$856K	0.0%	$49.47	—	COM	336901103
—	CVR REFNG LP	38,287	$856K	0.0%	$15.58	—	COMUNIT REP LT	12663P107
—	SANDY SPRING BANCORP INC	20,839	$855K	0.0%	$39.00	—	COM	800363103
ALG	ALAMO GROUP INC	9,414	$851K	0.0%	$97.45	0.0%	COM	011311107
—	STATE BK FINL CORP	25,480	$851K	0.0%	$29.83	—	COM	856190103
WTBA	WEST BANCORPORATION INC	33,735	$848K	0.0%	$25.36	+0.4%	CAP STK	95123P106
WABC	WESTAMERICA BANCORPORATION	14,984	$847K	0.0%	$45.38	-0.3%	COM	957090103
—	MIDSOUTH BANCORP INC	63,829	$846K	0.0%	$13.03	—	COM	598039105
—	NCI BUILDING SYS INC	40,027	$841K	0.0%	$21.01	—	COM NEW	628852204
ROCK	GIBRALTAR INDS INC	22,370	$839K	0.0%	$37.15	0.0%	COM	374689107
SGI	TEMPUR SEALY INTL INC	17,436	$838K	0.0%	$11.78	0.0%	COM	88023U101
—	GREAT WESTN BANCORP INC	19,942	$837K	0.0%	$39.80	—	COM	391416104
—	BRIGGS & STRATTON CORP	47,480	$836K	0.0%	$17.61	—	COM	109043109
—	OWENS RLTY MTG INC	49,856	$832K	0.0%	$16.35	—	COM	690828108
KALU	KAISER ALUMINUM CORP	7,970	$830K	0.0%	$81.46	0.0%	COM PAR $0.01	483007704
BLDR	BUILDERS FIRSTSOURCE INC	45,149	$826K	0.0%	$19.12	0.0%	COM	12008R107
—	MONOTYPE IMAGING HOLDINGS IN	40,538	$823K	0.0%	$23.50	—	COM	61022P100
—	OWENS ILL INC	48,881	$822K	0.0%	$16.82	—	COM NEW	690768403
—	GCP APPLIED TECHNOLOGIES INC	28,239	$818K	0.0%	$31.86	—	COM	36164Y101
KOP	KOPPERS HOLDINGS INC	21,043	$807K	0.0%	$40.28	0.0%	COM	50060P106
TKR	TIMKEN CO	18,501	$806K	0.0%	$46.64	0.0%	COM	887389104
—	AMERICAN NATL BANKSHARES INC	20,118	$805K	0.0%	$39.20	—	COM	027745108
—	ELDORADO RESORTS INC	20,534	$803K	0.0%	$33.15	—	COM	28470R102
—	TERRITORIAL BANCORP INC	25,600	$794K	0.0%	$30.94	—	COM	88145X108
—	GENERAL MTRS CO	33,866	$764K	0.0%	$18.57	—	*W EXP 07/10/201	37045V126
SMBC	SOUTHERN MO BANCORP INC	19,006	$742K	0.0%	$32.41	-2.2%	COM	843380106
CMT	CORE MOLDING TECHNOLOGIES IN	51,141	$730K	0.0%	$17.94	-14.3%	COM	218683100
MLP	MAUI LD & PINEAPPLE INC	64,700	$725K	0.0%	$11.36	0.0%	COM	577345101
GRBK	GREEN BRICK PARTNERS INC	73,192	$717K	0.0%	$10.84	+1.1%	COM	392709101
NKSH	NATIONAL BANKSHARES INC VA	14,002	$650K	0.0%	$31.70	+2.8%	COM	634865109
GAMI	GAMCO INVESTORS INC	24,197	$648K	0.0%	$21.14	-6.9%	CL A COM	361438104
—	GREAT AJAX CORP	48,772	$638K	0.0%	$13.50	—	COM	38983D300
—	OAKTREE SPECIALTY LENDING CO	103,118	$493K	0.0%	$4.89	—	COM	67401P108
—	OAKTREE STRATEGIC INCOME COR	49,080	$417K	0.0%	$8.41	—	COM	67402D104
KEY	KEYCORP NEW	20,000	$391K	0.0%	$8.38	+66.9%	COM	493267108
—	BANK AMER CORP	22,563	$368K	0.0%	$5.24	—	*W EXP 01/16/201	060505146