HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $27.86B (100.0% shares, 0.0% debt)

Holdings (478)

AIG AMERICAN INTL GROUP INC 3.8%

Value $1.07B Shares 20,101,217 Est. Cost $39.28 Unrealized +12.5%

HPE HEWLETT PACKARD ENTERPRISE C 3.7%

Value $1.027B Shares 62,973,969 Est. Cost $9.79 Unrealized +29.3%

WFC WELLS FARGO CO NEW 2.9%

Value $801M Shares 15,235,652 Est. Cost $39.82 Unrealized +16.8%

ORCL ORACLE CORP 2.8%

Value $784M Shares 15,206,731 Est. Cost $31.67 Unrealized +37.6%

C CITIGROUP INC 2.8%

Value $779M Shares 10,858,268 Est. Cost $38.38 Unrealized +42.7%

— DISCOVERY INC 2.7%

Value $748M Shares 25,287,711 Est. Cost $23.42 Unrealized —

— APACHE CORP 2.7%

Value $741M Shares 15,542,305 Est. Cost $45.59 Unrealized —

— MARATHON OIL CORP 2.5%

Value $703M Shares 30,180,587 Est. Cost $19.71 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $684M Shares 5,977,756 Est. Cost $33.67 Unrealized +199.4%

— HESS CORP 2.3%

Value $634M Shares 8,851,058 Est. Cost $49.18 Unrealized —

ERIC ERICSSON 1.9%

Value $538M Shares 61,103,097 Est. Cost $7.54 Unrealized —

GM GENERAL MTRS CO 1.9%

Value $524M Shares 15,558,026 Est. Cost $30.00 Unrealized +10.3%

JCI JOHNSON CTLS INTL PLC 1.8%

Value $512M Shares 14,634,266 Est. Cost $32.93 Unrealized -5.0%

VOD VODAFONE GROUP PLC NEW 1.8%

Value $496M Shares 22,865,265 Est. Cost $30.49 Unrealized —

BAC BANK AMER CORP 1.7%

Value $477M Shares 16,185,148 Est. Cost $10.81 Unrealized +135.5%

GLW CORNING INC 1.7%

Value $465M Shares 13,168,086 Est. Cost $12.91 Unrealized +105.1%

CMI CUMMINS INC 1.6%

Value $443M Shares 3,030,280 Est. Cost $87.20 Unrealized +33.2%

GS GOLDMAN SACHS GROUP INC 1.6%

Value $438M Shares 1,951,442 Est. Cost $165.63 Unrealized +18.6%

— ARRIS INTL INC 1.6%

Value $435M Shares 16,718,276 Est. Cost $24.30 Unrealized —

CMCSA COMCAST CORP NEW 1.5%

Value $428M Shares 12,073,524 Est. Cost $27.17 Unrealized +8.0%

COF CAPITAL ONE FINL CORP 1.5%

Value $427M Shares 4,500,999 Est. Cost $54.07 Unrealized +58.4%

CNH CNH INDL N V 1.5%

Value $426M Shares 35,465,812 Est. Cost $6.29 Unrealized +38.7%

STT STATE STR CORP 1.5%

Value $418M Shares 4,984,204 Est. Cost $62.01 Unrealized +11.8%

MUR MURPHY OIL CORP 1.5%

Value $411M Shares 12,323,227 Est. Cost $30.41 Unrealized -20.2%

— DISCOVER FINL SVCS 1.3%

Value $369M Shares 4,825,300 Est. Cost $63.49 Unrealized —

— GENERAL ELECTRIC CO 1.3%

Value $363M Shares 32,144,000 Est. Cost $13.10 Unrealized —

— ROYAL DUTCH SHELL PLC 1.3%

Value $348M Shares 5,113,900 Est. Cost $71.78 Unrealized —

PEP PEPSICO INC 1.2%

Value $346M Shares 3,097,861 Est. Cost $87.37 Unrealized +3.4%

— GLAXOSMITHKLINE PLC 1.2%

Value $338M Shares 8,418,011 Est. Cost $47.18 Unrealized —

ELV ANTHEM INC 1.2%

Value $328M Shares 1,196,292 Est. Cost $114.65 Unrealized +105.4%

MDLZ MONDELEZ INTL INC 1.2%

Value $321M Shares 7,464,200 Est. Cost $34.56 Unrealized +3.0%

TRV TRAVELERS COMPANIES INC 1.1%

Value $318M Shares 2,450,007 Est. Cost $95.72 Unrealized +14.8%

— WHITING PETE CORP NEW 1.1%

Value $315M Shares 5,940,880 Est. Cost $26.48 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value $313M Shares 3,183,899 Est. Cost $64.55 Unrealized +18.2%

JPM JPMORGAN CHASE & CO 1.1%

Value $308M Shares 2,727,902 Est. Cost $37.59 Unrealized +146.4%

— CBS CORP NEW 1.1%

Value $299M Shares 5,211,439 Est. Cost $51.03 Unrealized —

CFG CITIZENS FINL GROUP INC 1.0%

Value $289M Shares 7,503,042 Est. Cost $16.68 Unrealized +76.0%

MGA MAGNA INTL INC 1.0%

Value $272M Shares 5,181,173 Est. Cost $34.20 Unrealized +30.0%

SNY SANOFI 1.0%

Value $270M Shares 6,054,087 Est. Cost $47.90 Unrealized —

IP INTL PAPER CO 0.9%

Value $260M Shares 5,280,360 Est. Cost $28.66 Unrealized +24.3%

BPOP POPULAR INC 0.9%

Value $254M Shares 4,962,620 Est. Cost $25.33 Unrealized +58.4%

— AXA EQUITABLE HLDGS INC 0.9%

Value $250M Shares 11,654,100 Est. Cost $20.62 Unrealized —

PPL PPL CORP 0.9%

Value $240M Shares 8,214,496 Est. Cost $20.14 Unrealized +4.9%

— KOSMOS ENERGY LTD 0.9%

Value $239M Shares 25,508,547 Est. Cost $8.57 Unrealized —

SO SOUTHERN CO 0.8%

Value $216M Shares 4,947,663 Est. Cost $31.98 Unrealized +7.2%

GT GOODYEAR TIRE & RUBR CO 0.7%

Value $191M Shares 8,180,559 Est. Cost $26.51 Unrealized -11.3%

ADNT ADIENT PLC 0.7%

Value $191M Shares 4,862,722 Est. Cost $53.12 Unrealized -15.3%

— NATIONAL OILWELL VARCO INC 0.7%

Value $189M Shares 4,393,336 Est. Cost $35.80 Unrealized —

— UNILEVER PLC 0.6%

Value $173M Shares 3,154,200 Est. Cost $55.56 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.6%

Value $173M Shares 1,314,834 Est. Cost $81.40 Unrealized +37.5%

SRG SERITAGE GROWTH PPTYS 0.6%

Value $166M Shares 3,489,212 Est. Cost $41.24 Unrealized +12.8%

EMBJ EMBRAER S A 0.6%

Value $166M Shares 8,454,327 Est. Cost $26.51 Unrealized —

— ANDEAVOR 0.6%

Value $162M Shares 1,057,600 Est. Cost $102.94 Unrealized —

HOG HARLEY DAVIDSON INC 0.6%

Value $157M Shares 3,464,900 Est. Cost $51.94 Unrealized -16.4%

— CIT GROUP INC 0.5%

Value $148M Shares 2,874,208 Est. Cost $41.37 Unrealized —

— ENSTAR GROUP LIMITED 0.5%

Value $144M Shares 692,876 Est. Cost $174.61 Unrealized —

CNO CNO FINL GROUP INC 0.5%

Value $141M Shares 6,647,789 Est. Cost $15.13 Unrealized +16.8%

— OFFICE DEPOT INC 0.5%

Value $137M Shares 42,703,708 Est. Cost $4.15 Unrealized —

— FRANKS INTL N V 0.5%

Value $136M Shares 15,703,550 Est. Cost $8.16 Unrealized —

GEO GEO GROUP INC NEW 0.5%

Value $132M Shares 5,239,160 Est. Cost $15.81 Unrealized +21.6%

— BED BATH & BEYOND INC 0.4%

Value $121M Shares 8,041,361 Est. Cost $58.54 Unrealized —

— C&J ENERGY SVCS INC NEW 0.4%

Value $119M Shares 5,727,720 Est. Cost $28.42 Unrealized —

KBR KBR INC 0.4%

Value $119M Shares 5,625,610 Est. Cost $14.87 Unrealized +22.0%

SYF SYNCHRONY FINL 0.4%

Value $118M Shares 3,798,834 Est. Cost $25.72 Unrealized +2.9%

ALLY ALLY FINL INC 0.4%

Value $118M Shares 4,459,700 Est. Cost $15.31 Unrealized +40.8%

PCAR PACCAR INC 0.4%

Value $110M Shares 1,607,843 Est. Cost $23.51 Unrealized +39.3%

FHB FIRST HAWAIIAN INC 0.4%

Value $105M Shares 3,871,069 Est. Cost $19.65 Unrealized +4.5%

TPH TRI POINTE GROUP INC 0.4%

Value $104M Shares 8,363,588 Est. Cost $13.49 Unrealized +9.7%

MATX MATSON INC 0.4%

Value $100M Shares 2,526,989 Est. Cost $25.42 Unrealized +28.7%

NWSA NEWS CORP NEW 0.3%

Value $96.49M Shares 7,315,500 Est. Cost $13.08 Unrealized -1.2%

— DISCOVERY INC 0.3%

Value $93.49M Shares 2,921,684 Est. Cost $26.47 Unrealized —

ETN EATON CORP PLC 0.3%

Value $91.58M Shares 1,055,861 Est. Cost $44.69 Unrealized +59.2%

BIIB BIOGEN INC 0.3%

Value $89.45M Shares 253,172 Est. Cost $271.76 Unrealized +26.7%

HAL HALLIBURTON CO 0.3%

Value $83.44M Shares 2,058,800 Est. Cost $35.57 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.3%

Value $83.41M Shares 1,635,715 Est. Cost $39.07 Unrealized +9.3%

— MASONITE INTL CORP NEW 0.3%

Value $82.8M Shares 1,291,725 Est. Cost $63.11 Unrealized —

— WEATHERFORD INTL PLC 0.3%

Value $73.75M Shares 27,214,900 Est. Cost $3.87 Unrealized —

UHAL AMERCO 0.3%

Value $73.03M Shares 204,773 Est. Cost $35.16 Unrealized +5.0%

— NAVISTAR INTL CORP NEW 0.3%

Value $72.2M Shares 1,875,236 Est. Cost $23.24 Unrealized —

NRG NRG ENERGY INC 0.3%

Value $71.05M Shares 1,899,600 Est. Cost $14.51 Unrealized +92.0%

— INTERPUBLIC GROUP COS INC 0.2%

Value $66.99M Shares 2,929,200 Est. Cost $16.50 Unrealized +2.0%

POR PORTLAND GEN ELEC CO 0.2%

Value $65.45M Shares 1,434,990 Est. Cost $25.89 Unrealized +31.6%

— HANGER INC 0.2%

Value $65.36M Shares 3,137,969 Est. Cost $20.83 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $64.67M Shares 1,247,047 Est. Cost $21.73 Unrealized +62.8%

TDC TERADATA CORP DEL 0.2%

Value $64.37M Shares 1,706,950 Est. Cost $39.69 Unrealized +1.6%

SLM SLM CORP 0.2%

Value $63.23M Shares 5,670,740 Est. Cost $9.63 Unrealized +20.3%

— SUPERIOR ENERGY SVCS INC 0.2%

Value $56.8M Shares 5,831,700 Est. Cost $10.73 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.2%

Value $55.84M Shares 2,885,525 Est. Cost $22.75 Unrealized -9.1%

AVT AVNET INC 0.2%

Value $55.62M Shares 1,242,300 Est. Cost $32.82 Unrealized +16.6%

— KELLOGG CO 0.2%

Value $53.81M Shares 768,486 Est. Cost $38.21 Unrealized +34.4%

MS MORGAN STANLEY 0.2%

Value $49.48M Shares 1,062,422 Est. Cost $20.46 Unrealized +90.3%

— MALLINCKRODT PUB LTD CO 0.2%

Value $48.6M Shares 1,658,140 Est. Cost $28.04 Unrealized —

— BUNGE LIMITED 0.2%

Value $48.57M Shares 706,900 Est. Cost $77.88 Unrealized —

— TE CONNECTIVITY LTD 0.2%

Value $48.22M Shares 548,375 Est. Cost $64.38 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $47.91M Shares 1,052,730 Est. Cost $29.07 Unrealized —

— GLOBAL INDTY LTD CAYMAN 0.2%

Value $47.08M Shares 1,248,876 Est. Cost $38.18 Unrealized —

TPC TUTOR PERINI CORP 0.2%

Value $46.23M Shares 2,458,975 Est. Cost $19.53 Unrealized -0.8%

FHN FIRST HORIZON NATL CORP 0.2%

Value $44.67M Shares 2,588,328 Est. Cost $9.80 Unrealized +39.1%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $36.8M Shares 819,606 Est. Cost $27.70 Unrealized +64.2%

— MCDERMOTT INTL INC 0.1%

Value $36.56M Shares 1,983,928 Est. Cost $19.47 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $36.22M Shares 532,532 Est. Cost $49.00 Unrealized +9.5%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $33.79M Shares 859,486 Est. Cost $12.73 Unrealized +49.9%

— COLONY CAP INC NEW 0.1%

Value $32.98M Shares 5,415,185 Est. Cost $6.18 Unrealized —

DIOD DIODES INC 0.1%

Value $31.02M Shares 931,871 Est. Cost $25.51 Unrealized +41.8%

— LSC COMMUNICATIONS INC 0.1%

Value $29.89M Shares 2,702,600 Est. Cost $20.44 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.1%

Value $29.72M Shares 697,680 Est. Cost $35.92 Unrealized —

— BRIGHTSPHERE INVESTMNT GRP P 0.1%

Value $29.42M Shares 2,372,454 Est. Cost $14.21 Unrealized —

— MDC PARTNERS INC 0.1%

Value $29.21M Shares 7,039,780 Est. Cost $5.62 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $28.96M Shares 1,444,984 Est. Cost $14.00 Unrealized —

— LIFEPOINT HEALTH INC 0.1%

Value $28.92M Shares 449,023 Est. Cost $58.17 Unrealized —

EVRG EVERGY INC 0.1%

Value $28.88M Shares 525,886 Est. Cost $40.03 Unrealized +6.8%

ASB ASSOCIATED BANC CORP 0.1%

Value $28.69M Shares 1,103,627 Est. Cost $10.73 Unrealized +91.4%

MLR MILLER INDS INC TENN 0.1%

Value $25.42M Shares 945,039 Est. Cost $12.03 Unrealized +91.4%

CAR AVIS BUDGET GROUP 0.1%

Value $21.94M Shares 682,550 Est. Cost $29.70 Unrealized +6.7%

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value $21.78M Shares 857,669 Est. Cost $23.46 Unrealized —

— TCF FINL CORP 0.1%

Value $21.27M Shares 893,390 Est. Cost $16.86 Unrealized —

NINEQ NINE ENERGY SVC INC 0.1%

Value $19.5M Shares 637,647 Est. Cost $25.63 Unrealized +18.5%

FBP FIRST BANCORP P R 0.1%

Value $19.24M Shares 2,114,247 Est. Cost $4.09 Unrealized +69.1%

AFIIQ ARMSTRONG FLOORING INC 0.1%

Value $19.06M Shares 1,052,863 Est. Cost $18.44 Unrealized -12.0%

NPO ENPRO INDS INC 0.1%

Value $17.73M Shares 243,179 Est. Cost $61.23 Unrealized +20.7%

— ALLEGHANY CORP DEL 0.1%

Value $17.03M Shares 26,100 Est. Cost $596.08 Unrealized —

— INVACARE CORP 0.1%

Value $15.85M Shares 1,089,360 Est. Cost $15.61 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $15.73M Shares 242,443 Est. Cost $62.96 Unrealized +14.7%

— BERRY PETE CORP 0.1%

Value $15.03M Shares 852,700 Est. Cost $17.62 Unrealized —

— CASA SYS INC 0.1%

Value $14.94M Shares 1,013,080 Est. Cost $14.75 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $14.79M Shares 284,400 Est. Cost $26.41 Unrealized +57.9%

OPY OPPENHEIMER HLDGS INC 0.1%

Value $14.56M Shares 460,928 Est. Cost $21.50 Unrealized +43.4%

— INVESTORS BANCORP INC NEW 0.1%

Value $14.38M Shares 1,171,642 Est. Cost $11.62 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $9.504M Shares 844,800 Est. Cost $12.49 Unrealized -3.4%

— KEY ENERGY SVCS INC DEL 0.0%

Value $9.493M Shares 829,830 Est. Cost $15.28 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $9.479M Shares 4,121,347 Est. Cost $7.03 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $8.957M Shares 28,060 Est. Cost $287.20 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $8.913M Shares 213,237 Est. Cost $41.03 Unrealized —

— LUTHER BURBANK CORP 0.0%

Value $8.743M Shares 803,577 Est. Cost $11.95 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $8.329M Shares 5,238,578 Est. Cost $2.38 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $7.64M Shares 155,165 Est. Cost $20.11 Unrealized +174.6%

BKU BANKUNITED INC 0.0%

Value $7.147M Shares 201,900 Est. Cost $32.14 Unrealized -3.7%

— STEELCASE INC 0.0%

Value $6.601M Shares 356,827 Est. Cost $15.55 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $6.378M Shares 228,450 Est. Cost $12.70 Unrealized +73.2%

— QUINTANA ENERGY SVCS INC 0.0%

Value $6.35M Shares 865,113 Est. Cost $9.30 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $6.105M Shares 205,551 Est. Cost $28.92 Unrealized -7.0%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $6.098M Shares 211,724 Est. Cost $13.88 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $5.998M Shares 182,747 Est. Cost $33.37 Unrealized +1.0%

— MSG NETWORK INC 0.0%

Value $5.834M Shares 226,116 Est. Cost $23.35 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $5.741M Shares 121,248 Est. Cost $41.36 Unrealized —

SM SM ENERGY CO 0.0%

Value $5.728M Shares 181,660 Est. Cost $21.95 Unrealized +17.8%

— CALLON PETE CO DEL 0.0%

Value $5.717M Shares 476,790 Est. Cost $11.09 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $5.715M Shares 114,510 Est. Cost $25.19 Unrealized +88.7%

PLAB PHOTRONICS INC 0.0%

Value $5.704M Shares 579,090 Est. Cost $8.80 Unrealized +5.6%

CSTE CAESARSTONE LTD 0.0%

Value $5.679M Shares 306,137 Est. Cost $17.99 Unrealized -8.7%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $5.651M Shares 153,136 Est. Cost $33.22 Unrealized —

— COLONY CR REAL ESTATE INC 0.0%

Value $5.624M Shares 255,772 Est. Cost $21.06 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $5.558M Shares 606,799 Est. Cost $8.33 Unrealized +0.2%

OII OCEANEERING INTL INC 0.0%

Value $5.495M Shares 199,096 Est. Cost $23.22 Unrealized +14.7%

TSLA TESLA INC 0.0%

Value $5.481M Shares 62,000 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $5.481M Shares 484,222 Est. Cost $11.91 Unrealized —

— KNOLL INC 0.0%

Value $5.478M Shares 233,620 Est. Cost $22.08 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $5.441M Shares 433,528 Est. Cost $11.14 Unrealized +9.4%

SR SPIRE INC 0.0%

Value $5.386M Shares 73,232 Est. Cost $71.42 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $5.378M Shares 134,111 Est. Cost $38.52 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $5.362M Shares 91,415 Est. Cost $41.10 Unrealized +5.0%

— HORIZON GLOBAL CORP 0.0%

Value $5.36M Shares 751,753 Est. Cost $6.25 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $5.344M Shares 139,156 Est. Cost $28.60 Unrealized +9.5%

— DRIL-QUIP INC 0.0%

Value $5.341M Shares 102,229 Est. Cost $50.37 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $5.328M Shares 159,283 Est. Cost $39.41 Unrealized —

TXNM PNM RES INC 0.0%

Value $5.319M Shares 134,834 Est. Cost $39.73 Unrealized -1.4%

— COOPER TIRE & RUBR CO 0.0%

Value $5.315M Shares 187,796 Est. Cost $29.15 Unrealized —

RRC RANGE RES CORP 0.0%

Value $5.29M Shares 311,333 Est. Cost $15.41 Unrealized +4.2%

PMT PENNYMAC MTG INVT TR 0.0%

Value $5.288M Shares 261,260 Est. Cost $18.74 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $5.283M Shares 249,439 Est. Cost $19.56 Unrealized —

— ANIXTER INTL INC 0.0%

Value $5.271M Shares 74,983 Est. Cost $67.73 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $5.227M Shares 69,345 Est. Cost $67.16 Unrealized +9.6%

— FRANKLIN FINL NETWORK INC 0.0%

Value $5.187M Shares 132,668 Est. Cost $36.70 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $5.112M Shares 167,875 Est. Cost $29.06 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $5.103M Shares 281,133 Est. Cost $10.69 Unrealized +7.4%

— DIME CMNTY BANCSHARES 0.0%

Value $5.06M Shares 283,471 Est. Cost $19.20 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $5.017M Shares 66,411 Est. Cost $13.07 Unrealized -2.5%

GBX GREENBRIER COS INC 0.0%

Value $5.012M Shares 83,389 Est. Cost $39.43 Unrealized +16.4%

BKH BLACK HILLS CORP 0.0%

Value $5.008M Shares 86,217 Est. Cost $43.19 Unrealized +4.7%

— TECH DATA CORP 0.0%

Value $5.002M Shares 69,888 Est. Cost $79.76 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $4.971M Shares 39,206 Est. Cost $132.05 Unrealized -5.7%

— SYNTEL INC 0.0%

Value $4.968M Shares 121,221 Est. Cost $27.98 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $4.959M Shares 276,745 Est. Cost $17.83 Unrealized +10.9%

— ELLINGTON FINANCIAL LLC 0.0%

Value $4.951M Shares 309,268 Est. Cost $15.44 Unrealized —

— SPARK ENERGY INC 0.0%

Value $4.949M Shares 599,916 Est. Cost $9.16 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $4.941M Shares 127,998 Est. Cost $43.40 Unrealized -4.4%

— SOUTHWESTERN ENERGY CO 0.0%

Value $4.923M Shares 963,395 Est. Cost $5.25 Unrealized —

— MEREDITH CORP 0.0%

Value $4.918M Shares 96,345 Est. Cost $52.16 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $4.916M Shares 193,394 Est. Cost $15.38 Unrealized +6.6%

FHI FEDERATED INVS INC PA 0.0%

Value $4.91M Shares 203,545 Est. Cost $18.61 Unrealized -9.3%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $4.9M Shares 350,718 Est. Cost $13.63 Unrealized —

— FGL HLDGS 0.0%

Value $4.893M Shares 546,729 Est. Cost $9.13 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $4.893M Shares 263,919 Est. Cost $4.83 Unrealized +7.3%

— GREENHILL & CO INC 0.0%

Value $4.89M Shares 185,562 Est. Cost $23.56 Unrealized —

— NAUTILUS INC 0.0%

Value $4.883M Shares 350,014 Est. Cost $14.65 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $4.874M Shares 176,083 Est. Cost $24.51 Unrealized +4.8%

TRMK TRUSTMARK CORP 0.0%

Value $4.87M Shares 144,713 Est. Cost $26.27 Unrealized +5.8%

— LEGG MASON INC 0.0%

Value $4.864M Shares 155,734 Est. Cost $33.44 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $4.858M Shares 116,248 Est. Cost $35.76 Unrealized +0.6%

VVX VECTRUS INC 0.0%

Value $4.839M Shares 155,152 Est. Cost $33.36 Unrealized -3.3%

FFIC FLUSHING FINL CORP 0.0%

Value $4.827M Shares 197,831 Est. Cost $18.28 Unrealized -3.6%

HAFC HANMI FINL CORP 0.0%

Value $4.799M Shares 192,739 Est. Cost $28.62 Unrealized -7.9%

MTRX MATRIX SVC CO 0.0%

Value $4.788M Shares 194,259 Est. Cost $17.22 Unrealized +22.8%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $4.777M Shares 300,077 Est. Cost $12.19 Unrealized +0.1%

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $4.758M Shares 191,997 Est. Cost $24.16 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $4.758M Shares 352,952 Est. Cost $13.60 Unrealized -0.5%

— GULFPORT ENERGY CORP 0.0%

Value $4.724M Shares 453,831 Est. Cost $11.98 Unrealized —

— TENNECO INC 0.0%

Value $4.708M Shares 111,724 Est. Cost $47.11 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $4.708M Shares 103,211 Est. Cost $43.25 Unrealized +10.0%

— MAGELLAN HEALTH INC 0.0%

Value $4.701M Shares 65,249 Est. Cost $86.19 Unrealized —

AVA AVISTA CORP 0.0%

Value $4.671M Shares 92,380 Est. Cost $37.17 Unrealized -0.2%

HTH HILLTOP HOLDINGS INC 0.0%

Value $4.67M Shares 231,519 Est. Cost $22.56 Unrealized -6.2%

CFFN CAPITOL FED FINL INC 0.0%

Value $4.653M Shares 365,242 Est. Cost $7.84 Unrealized +1.5%

— ORITANI FINL CORP DEL 0.0%

Value $4.645M Shares 298,744 Est. Cost $16.09 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $4.629M Shares 56,682 Est. Cost $97.11 Unrealized -9.2%

FISI FINANCIAL INSTNS INC 0.0%

Value $4.619M Shares 147,092 Est. Cost $22.34 Unrealized +2.4%

— TOWER INTL INC 0.0%

Value $4.613M Shares 152,508 Est. Cost $30.88 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $4.608M Shares 4,114,226 Est. Cost $1.65 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $4.572M Shares 142,443 Est. Cost $22.25 Unrealized +4.9%

MTH MERITAGE HOMES CORP 0.0%

Value $4.57M Shares 114,532 Est. Cost $22.59 Unrealized -3.5%

BLBD BLUE BIRD CORP 0.0%

Value $4.557M Shares 185,980 Est. Cost $22.19 Unrealized +3.6%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.555M Shares 252,511 Est. Cost $21.69 Unrealized -8.4%

WAFD WASHINGTON FED INC 0.0%

Value $4.542M Shares 141,922 Est. Cost $26.29 Unrealized +0.9%

MCHB HOMESTREET INC 0.0%

Value $4.531M Shares 170,966 Est. Cost $28.40 Unrealized +1.5%

CNXN PC CONNECTION INC 0.0%

Value $4.523M Shares 116,313 Est. Cost $28.48 Unrealized +20.7%

HOPE HOPE BANCORP INC 0.0%

Value $4.509M Shares 278,876 Est. Cost $17.82 Unrealized -2.8%

PRA PROASSURANCE CORP 0.0%

Value $4.502M Shares 95,897 Est. Cost $42.40 Unrealized +3.7%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $4.464M Shares 763,050 Est. Cost $5.18 Unrealized +5.0%

SANM SANMINA CORPORATION 0.0%

Value $4.455M Shares 161,423 Est. Cost $29.95 Unrealized +0.1%

— SPIRIT AIRLS INC 0.0%

Value $4.44M Shares 94,528 Est. Cost $41.77 Unrealized —

— MERITOR INC 0.0%

Value $4.394M Shares 226,950 Est. Cost $16.47 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $4.38M Shares 186,798 Est. Cost $23.34 Unrealized -0.3%

CCS CENTURY CMNTYS INC 0.0%

Value $4.349M Shares 165,659 Est. Cost $28.05 Unrealized +0.0%

RGR STURM RUGER & CO INC 0.0%

Value $4.346M Shares 62,934 Est. Cost $58.20 Unrealized +4.0%

— AVX CORP NEW 0.0%

Value $4.245M Shares 235,192 Est. Cost $16.06 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $4.234M Shares 120,054 Est. Cost $33.23 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $4.23M Shares 330,500 Est. Cost $12.50 Unrealized +2.2%

— EARTHSTONE ENERGY INC 0.0%

Value $4.219M Shares 449,792 Est. Cost $9.00 Unrealized —

SCL STEPAN CO 0.0%

Value $4.196M Shares 48,222 Est. Cost $79.56 Unrealized +8.3%

— QUANTENNA COMMUNICATIONS INC 0.0%

Value $4.146M Shares 224,740 Est. Cost $14.90 Unrealized —

MBI MBIA INC 0.0%

Value $4.131M Shares 386,391 Est. Cost $3.83 Unrealized +16.5%

— NORTHWEST NAT GAS CO 0.0%

Value $4.08M Shares 60,989 Est. Cost $63.02 Unrealized —

— EXANTAS CAP CORP 0.0%

Value $4.062M Shares 369,962 Est. Cost $10.39 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $4.012M Shares 262,750 Est. Cost $3.47 Unrealized +2.0%

— BOJANGLES INC 0.0%

Value $4.011M Shares 255,495 Est. Cost $13.43 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $3.981M Shares 99,181 Est. Cost $35.29 Unrealized -4.1%

HWKN HAWKINS INC 0.0%

Value $3.98M Shares 96,018 Est. Cost $18.17 Unrealized +8.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $3.977M Shares 30,674 Est. Cost $113.72 Unrealized +11.6%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $3.965M Shares 73,307 Est. Cost $44.64 Unrealized +17.8%

MUSA MURPHY USA INC 0.0%

Value $3.933M Shares 46,027 Est. Cost $71.10 Unrealized +12.8%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $3.925M Shares 800,925 Est. Cost $3.22 Unrealized +1.3%

SND SMART SAND INC 0.0%

Value $3.909M Shares 951,047 Est. Cost $6.28 Unrealized -16.9%

WCC WESCO INTL INC 0.0%

Value $3.892M Shares 63,340 Est. Cost $59.24 Unrealized -1.7%

— LYON WILLIAM HOMES 0.0%

Value $3.867M Shares 243,346 Est. Cost $21.25 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $3.851M Shares 122,397 Est. Cost $20.93 Unrealized +30.6%

BMRC BANK OF MARIN BANCORP 0.0%

Value $3.845M Shares 45,832 Est. Cost $28.81 Unrealized +15.1%

— SYKES ENTERPRISES INC 0.0%

Value $3.827M Shares 125,522 Est. Cost $29.82 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $3.8M Shares 56,552 Est. Cost $53.34 Unrealized -0.2%

KELYA KELLY SVCS INC 0.0%

Value $3.787M Shares 157,601 Est. Cost $23.25 Unrealized -5.5%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $3.783M Shares 61,479 Est. Cost $55.92 Unrealized -8.4%

— THIRD PT REINS LTD 0.0%

Value $3.78M Shares 290,777 Est. Cost $13.57 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $3.776M Shares 83,903 Est. Cost $41.76 Unrealized +7.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $3.763M Shares 83,633 Est. Cost $33.87 Unrealized +8.7%

DY DYCOM INDS INC 0.0%

Value $3.737M Shares 44,167 Est. Cost $95.88 Unrealized -9.8%

SLGN SILGAN HOLDINGS INC 0.0%

Value $3.727M Shares 134,058 Est. Cost $27.46 Unrealized -0.1%

MSTR MICROSTRATEGY INC 0.0%

Value $3.714M Shares 26,414 Est. Cost $13.44 Unrealized +4.5%

— REV GROUP INC 0.0%

Value $3.71M Shares 236,274 Est. Cost $16.67 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $3.709M Shares 58,819 Est. Cost $61.02 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $3.707M Shares 73,983 Est. Cost $48.46 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $3.697M Shares 92,657 Est. Cost $38.88 Unrealized +5.3%

— SANDERSON FARMS INC 0.0%

Value $3.676M Shares 35,562 Est. Cost $104.67 Unrealized —

— PBF LOGISTICS LP 0.0%

Value $3.676M Shares 170,597 Est. Cost $21.21 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $3.659M Shares 383,578 Est. Cost $8.82 Unrealized -5.7%

— DENBURY RES INC 0.0%

Value $3.658M Shares 589,939 Est. Cost $5.22 Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $3.649M Shares 80,916 Est. Cost $44.42 Unrealized -1.1%

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value $3.62M Shares 237,357 Est. Cost $15.57 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $3.619M Shares 47,151 Est. Cost $65.10 Unrealized +7.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3.607M Shares 52,467 Est. Cost $67.85 Unrealized +6.2%

IDT IDT CORP 0.0%

Value $3.584M Shares 671,126 Est. Cost $5.58 Unrealized -4.0%

MYRG MYR GROUP INC DEL 0.0%

Value $3.575M Shares 109,533 Est. Cost $34.38 Unrealized +2.5%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $3.543M Shares 1,695,112 Est. Cost $2.63 Unrealized -12.4%

PLXS PLEXUS CORP 0.0%

Value $3.52M Shares 60,169 Est. Cost $60.18 Unrealized +1.7%

WNC WABASH NATL CORP 0.0%

Value $3.516M Shares 192,845 Est. Cost $16.92 Unrealized -5.0%

— TRUSTCO BK CORP N Y 0.0%

Value $3.497M Shares 411,394 Est. Cost $8.91 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $3.491M Shares 149,193 Est. Cost $23.26 Unrealized -4.8%

— TIVITY HEALTH INC 0.0%

Value $3.458M Shares 107,543 Est. Cost $34.38 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $3.444M Shares 231,171 Est. Cost $15.41 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $3.429M Shares 201,122 Est. Cost $16.10 Unrealized —

— NIC INC 0.0%

Value $3.427M Shares 231,542 Est. Cost $15.46 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $3.411M Shares 112,009 Est. Cost $34.97 Unrealized -9.0%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $3.406M Shares 210,261 Est. Cost $16.54 Unrealized —

MHO M/I HOMES INC 0.0%

Value $3.401M Shares 142,140 Est. Cost $29.20 Unrealized -11.1%

— AMERICAN INTL GROUP INC 0.0%

Value $3.398M Shares 232,400 Est. Cost $17.31 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $3.387M Shares 81,959 Est. Cost $37.91 Unrealized +8.0%

DAKT DAKTRONICS INC 0.0%

Value $3.374M Shares 430,365 Est. Cost $8.21 Unrealized -5.5%

BGS B & G FOODS INC NEW 0.0%

Value $3.369M Shares 122,738 Est. Cost $14.99 Unrealized +7.3%

EBF ENNIS INC 0.0%

Value $3.357M Shares 164,161 Est. Cost $12.07 Unrealized +8.9%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $3.324M Shares 71,709 Est. Cost $35.93 Unrealized +2.0%

— INNERWORKINGS INC 0.0%

Value $3.253M Shares 410,722 Est. Cost $8.28 Unrealized —

MCS MARCUS CORP 0.0%

Value $3.245M Shares 77,173 Est. Cost $31.64 Unrealized +20.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $3.235M Shares 108,007 Est. Cost $40.96 Unrealized -11.6%

CPS COOPER STD HLDGS INC 0.0%

Value $3.21M Shares 26,755 Est. Cost $126.33 Unrealized +6.1%

MEI METHODE ELECTRS INC 0.0%

Value $3.197M Shares 88,310 Est. Cost $34.30 Unrealized -4.5%

— CALIFORNIA RES CORP 0.0%

Value $3.175M Shares 65,431 Est. Cost $46.36 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.163M Shares 198,821 Est. Cost $16.97 Unrealized +5.4%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $3.152M Shares 74,732 Est. Cost $40.63 Unrealized -2.7%

HOFT HOOKER FURNITURE CORP 0.0%

Value $3.152M Shares 93,260 Est. Cost $42.75 Unrealized +3.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $3.13M Shares 47,548 Est. Cost $49.62 Unrealized +17.6%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.089M Shares 151,809 Est. Cost $18.59 Unrealized +9.0%

— FRANCESCAS HLDGS CORP 0.0%

Value $3.022M Shares 814,654 Est. Cost $6.06 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $2.999M Shares 32,977 Est. Cost $78.41 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $2.991M Shares 158,865 Est. Cost $16.87 Unrealized —

THRM GENTHERM INC 0.0%

Value $2.938M Shares 64,650 Est. Cost $38.02 Unrealized +19.4%

— CONTANGO OIL & GAS COMPANY 0.0%

Value $2.908M Shares 470,487 Est. Cost $5.82 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $2.824M Shares 38,585 Est. Cost $49.66 Unrealized +48.2%

— NAVIGATORS GROUP INC 0.0%

Value $2.816M Shares 40,758 Est. Cost $60.31 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $2.808M Shares 64,541 Est. Cost $32.48 Unrealized +9.4%

— BLUEGREEN VACATIONS CORP 0.0%

Value $2.803M Shares 156,663 Est. Cost $21.68 Unrealized —

DGII DIGI INTL INC 0.0%

Value $2.762M Shares 205,326 Est. Cost $11.62 Unrealized +14.4%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $2.74M Shares 136,993 Est. Cost $19.44 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.732M Shares 33,563 Est. Cost $56.18 Unrealized +12.9%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2.726M Shares 60,187 Est. Cost $32.57 Unrealized +6.5%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $2.711M Shares 185,669 Est. Cost $13.37 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $2.702M Shares 19,718 Est. Cost $106.05 Unrealized 0.0%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $2.67M Shares 338,006 Est. Cost $9.11 Unrealized —

— AQUANTIA CORP 0.0%

Value $2.626M Shares 205,324 Est. Cost $11.88 Unrealized —

GHM GRAHAM CORP 0.0%

Value $2.624M Shares 93,133 Est. Cost $21.83 Unrealized +13.3%

KFRC KFORCE INC 0.0%

Value $2.581M Shares 68,639 Est. Cost $27.76 Unrealized +41.7%

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.578M Shares 62,036 Est. Cost $6.90 Unrealized +14.6%

— NEW YORK REIT INC 0.0%

Value $2.577M Shares 142,070 Est. Cost $21.51 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $2.57M Shares 139,440 Est. Cost $17.74 Unrealized +10.7%

UTL UNITIL CORP 0.0%

Value $2.544M Shares 49,981 Est. Cost $49.22 Unrealized +3.6%

— CSS INDS INC 0.0%

Value $2.54M Shares 178,522 Est. Cost $17.55 Unrealized —

— GLATFELTER 0.0%

Value $2.539M Shares 132,878 Est. Cost $19.74 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $2.533M Shares 54,256 Est. Cost $34.00 Unrealized +6.8%

CARS CARS COM INC 0.0%

Value $2.531M Shares 91,679 Est. Cost $26.87 Unrealized +4.0%

PKOH PARK OHIO HLDGS CORP 0.0%

Value $2.525M Shares 65,850 Est. Cost $34.51 Unrealized -4.1%

UPBD RENT A CTR INC NEW 0.0%

Value $2.518M Shares 175,100 Est. Cost $35.34 Unrealized -58.4%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.511M Shares 2,683 Est. Cost $893.39 Unrealized +3.8%

— ALLETE INC 0.0%

Value $2.51M Shares 33,460 Est. Cost $76.76 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $2.504M Shares 366,546 Est. Cost $6.20 Unrealized +14.8%

LZB LA Z BOY INC 0.0%

Value $2.493M Shares 78,892 Est. Cost $30.35 Unrealized +4.9%

— LYDALL INC DEL 0.0%

Value $2.484M Shares 57,631 Est. Cost $43.49 Unrealized —

— PCSB FINL CORP 0.0%

Value $2.479M Shares 121,875 Est. Cost $19.58 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $2.47M Shares 58,952 Est. Cost $36.10 Unrealized +29.9%

OSG AMBAC FINL GROUP INC 0.0%

Value $2.457M Shares 120,309 Est. Cost $17.09 Unrealized +22.2%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $2.455M Shares 74,165 Est. Cost $37.74 Unrealized -11.7%

— NAVIGANT CONSULTING INC 0.0%

Value $2.454M Shares 106,414 Est. Cost $20.68 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $2.448M Shares 104,053 Est. Cost $23.61 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $2.443M Shares 85,254 Est. Cost $34.78 Unrealized -5.4%

TCBK TRICO BANCSHARES 0.0%

Value $2.422M Shares 62,715 Est. Cost $39.70 Unrealized -2.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.421M Shares 35,816 Est. Cost $68.84 Unrealized -0.8%

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $2.42M Shares 125,723 Est. Cost $19.16 Unrealized —

PLUS EPLUS INC 0.0%

Value $2.39M Shares 25,778 Est. Cost $44.98 Unrealized +11.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.384M Shares 67,426 Est. Cost $35.82 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.383M Shares 44,508 Est. Cost $43.92 Unrealized +5.1%

— EL PASO ELEC CO 0.0%

Value $2.38M Shares 41,603 Est. Cost $57.26 Unrealized —

NTGR NETGEAR INC 0.0%

Value $2.376M Shares 37,804 Est. Cost $35.50 Unrealized +19.4%

— DEAN FOODS CO NEW 0.0%

Value $2.369M Shares 333,592 Est. Cost $9.18 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $2.362M Shares 57,004 Est. Cost $32.15 Unrealized +1.6%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $2.358M Shares 86,691 Est. Cost $26.76 Unrealized +7.4%

BHB BAR HBR BANKSHARES 0.0%

Value $2.357M Shares 82,084 Est. Cost $21.97 Unrealized +0.5%

WSBF WATERSTONE FINL INC MD 0.0%

Value $2.351M Shares 137,059 Est. Cost $17.36 Unrealized -1.7%

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $2.334M Shares 100,237 Est. Cost $19.77 Unrealized +24.0%

RGP RESOURCES CONNECTION INC 0.0%

Value $2.31M Shares 139,159 Est. Cost $15.47 Unrealized +5.6%

MLI MUELLER INDS INC 0.0%

Value $2.305M Shares 79,524 Est. Cost $13.64 Unrealized +1.9%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $2.294M Shares 63,949 Est. Cost $21.01 Unrealized +29.2%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2.274M Shares 96,663 Est. Cost $27.62 Unrealized -6.2%

— ZAGG INC 0.0%

Value $2.253M Shares 152,760 Est. Cost $16.48 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.229M Shares 31,713 Est. Cost $76.20 Unrealized +8.1%

— ACCESS NATL CORP 0.0%

Value $2.225M Shares 82,059 Est. Cost $27.92 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $2.218M Shares 62,784 Est. Cost $36.60 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $2.213M Shares 108,394 Est. Cost $24.37 Unrealized -10.1%

LLY LILLY ELI & CO 0.0%

Value $2.211M Shares 20,600 Est. Cost $46.86 Unrealized +92.6%

HUBG HUB GROUP INC 0.0%

Value $2.205M Shares 48,361 Est. Cost $23.01 Unrealized +8.1%

DLX DELUXE CORP 0.0%

Value $2.204M Shares 38,702 Est. Cost $46.76 Unrealized -9.7%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $2.176M Shares 81,187 Est. Cost $26.20 Unrealized +14.3%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $2.17M Shares 70,264 Est. Cost $32.05 Unrealized -1.5%

— GP STRATEGIES CORP 0.0%

Value $2.129M Shares 126,325 Est. Cost $17.39 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $2.113M Shares 101,847 Est. Cost $14.97 Unrealized -10.2%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $2.111M Shares 1,426,365 Est. Cost $1.97 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $2.088M Shares 111,074 Est. Cost $19.37 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $2.086M Shares 184,605 Est. Cost $8.92 Unrealized +1.4%

DAN DANA INCORPORATED 0.0%

Value $2.077M Shares 111,222 Est. Cost $19.16 Unrealized -11.2%

LGIH LGI HOMES INC 0.0%

Value $2.067M Shares 43,561 Est. Cost $61.35 Unrealized -10.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.05M Shares 39,698 Est. Cost $60.55 Unrealized -6.2%

— STERLING BANCORP INC 0.0%

Value $2.036M Shares 180,027 Est. Cost $12.80 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $2.005M Shares 69,771 Est. Cost $31.86 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.001M Shares 270,751 Est. Cost $9.16 Unrealized -13.5%

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.932M Shares 107,358 Est. Cost $14.43 Unrealized +39.1%

RBB RBB BANCORP 0.0%

Value $1.87M Shares 76,315 Est. Cost $29.51 Unrealized +0.9%

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.853M Shares 62,317 Est. Cost $33.88 Unrealized -14.7%

IRBTQ IROBOT CORP 0.0%

Value $1.809M Shares 16,459 Est. Cost $73.27 Unrealized +28.4%

GTN GRAY TELEVISION INC 0.0%

Value $1.793M Shares 102,440 Est. Cost $13.14 Unrealized +24.6%

CLF CLEVELAND CLIFFS INC 0.0%

Value $1.785M Shares 140,997 Est. Cost $8.13 Unrealized +19.9%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $1.759M Shares 75,638 Est. Cost $16.02 Unrealized +28.5%

— EP ENERGY CORP 0.0%

Value $1.646M Shares 703,568 Est. Cost $2.64 Unrealized —

— ENSCO PLC 0.0%

Value $1.616M Shares 191,519 Est. Cost $6.41 Unrealized —

— HFF INC 0.0%

Value $1.509M Shares 35,534 Est. Cost $36.54 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $1.489M Shares 47,194 Est. Cost $26.24 Unrealized —

CBZ CBIZ INC 0.0%

Value $1.429M Shares 60,275 Est. Cost $18.97 Unrealized +22.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.396M Shares 30,610 Est. Cost $38.79 Unrealized +11.5%

THFF FIRST FINL CORP IND 0.0%

Value $1.385M Shares 27,590 Est. Cost $37.02 Unrealized +7.5%

FXI ISHARES TR 0.0%

Value $1.381M Shares 390,000 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.377M Shares 37,969 Est. Cost $22.34 Unrealized +39.4%

— ELDORADO RESORTS INC 0.0%

Value $1.373M Shares 28,251 Est. Cost $37.37 Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $1.361M Shares 88,370 Est. Cost $13.69 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.36M Shares 84,188 Est. Cost $10.99 Unrealized +47.3%

THR THERMON GROUP HLDGS INC 0.0%

Value $1.323M Shares 51,302 Est. Cost $22.73 Unrealized +10.9%

TGNA TEGNA INC 0.0%

Value $1.316M Shares 110,060 Est. Cost $10.98 Unrealized +3.4%

GNRC GENERAC HLDGS INC 0.0%

Value $1.294M Shares 22,940 Est. Cost $50.64 Unrealized +8.2%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.286M Shares 44,116 Est. Cost $27.03 Unrealized +7.4%

— OWENS ILL INC 0.0%

Value $1.278M Shares 67,992 Est. Cost $17.37 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $1.278M Shares 24,150 Est. Cost $12.22 Unrealized +9.2%

TKR TIMKEN CO 0.0%

Value $1.271M Shares 25,496 Est. Cost $46.80 Unrealized +0.9%

SMP STANDARD MTR PRODS INC 0.0%

Value $1.269M Shares 25,778 Est. Cost $47.58 Unrealized +4.2%

— BRIGGS & STRATTON CORP 0.0%

Value $1.265M Shares 65,775 Est. Cost $18.06 Unrealized —

SRI STONERIDGE INC 0.0%

Value $1.264M Shares 42,520 Est. Cost $27.18 Unrealized +16.6%

QUAD QUAD / GRAPHICS INC 0.0%

Value $1.263M Shares 60,601 Est. Cost $21.77 Unrealized -0.9%

EAT BRINKER INTL INC 0.0%

Value $1.263M Shares 27,037 Est. Cost $37.62 Unrealized +16.5%

ONB OLD NATL BANCORP IND 0.0%

Value $1.262M Shares 65,372 Est. Cost $18.44 Unrealized +6.8%

HVT HAVERTY FURNITURE INC 0.0%

Value $1.259M Shares 56,955 Est. Cost $20.39 Unrealized +5.9%

AROW ARROW FINL CORP 0.0%

Value $1.255M Shares 33,909 Est. Cost $25.11 Unrealized +6.7%

SGU STAR GROUP L P 0.0%

Value $1.246M Shares 127,552 Est. Cost $10.28 Unrealized -6.2%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.243M Shares 20,659 Est. Cost $46.22 Unrealized +4.8%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $1.239M Shares 30,712 Est. Cost $32.25 Unrealized +4.0%

RBCAA REPUBLIC BANCORP KY 0.0%

Value $1.233M Shares 26,752 Est. Cost $42.41 Unrealized +13.7%

ACH OWENS & MINOR INC NEW 0.0%

Value $1.231M Shares 74,517 Est. Cost $18.77 Unrealized -11.9%

CHCO CITY HLDG CO 0.0%

Value $1.219M Shares 15,874 Est. Cost $57.20 Unrealized +11.2%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.219M Shares 36,594 Est. Cost $34.84 Unrealized -3.7%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.215M Shares 22,213 Est. Cost $53.36 Unrealized +7.3%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $1.212M Shares 27,681 Est. Cost $42.71 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.195M Shares 2,063 Est. Cost $547.31 Unrealized -3.8%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.192M Shares 10,929 Est. Cost $82.09 Unrealized +2.0%

— HOWARD BANCORP INC 0.0%

Value $1.188M Shares 67,129 Est. Cost $17.92 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1.188M Shares 12,966 Est. Cost $95.54 Unrealized -5.3%

— GREAT AJAX CORP 0.0%

Value $1.182M Shares 86,821 Est. Cost $13.55 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $1.178M Shares 25,922 Est. Cost $32.12 Unrealized +1.5%

— OWENS RLTY MTG INC 0.0%

Value $1.175M Shares 69,553 Est. Cost $16.50 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $1.164M Shares 27,600 Est. Cost $40.46 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.163M Shares 6,699 Est. Cost $158.71 Unrealized +11.0%

SRCE 1ST SOURCE CORP 0.0%

Value $1.16M Shares 22,040 Est. Cost $50.33 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.155M Shares 26,599 Est. Cost $32.45 Unrealized +4.2%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.138M Shares 30,547 Est. Cost $33.15 Unrealized +3.7%

— SANDY SPRING BANCORP INC 0.0%

Value $1.136M Shares 28,897 Est. Cost $39.09 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $1.132M Shares 56,050 Est. Cost $22.58 Unrealized —

— EMC INS GROUP INC 0.0%

Value $1.128M Shares 45,634 Est. Cost $27.50 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.125M Shares 8,123 Est. Cost $144.66 Unrealized -2.7%

— SUNTRUST BKS INC 0.0%

Value $1.122M Shares 16,800 Est. Cost $32.25 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value $1.114M Shares 33,552 Est. Cost $34.49 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.106M Shares 31,852 Est. Cost $34.40 Unrealized +2.0%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.104M Shares 47,620 Est. Cost $19.37 Unrealized -1.1%

WTBA WEST BANCORPORATION INC 0.0%

Value $1.103M Shares 46,938 Est. Cost $25.14 Unrealized -2.3%

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.097M Shares 28,141 Est. Cost $39.14 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.089M Shares 45,757 Est. Cost $19.73 Unrealized +0.7%

— CAROLINA FINL CORP NEW 0.0%

Value $1.087M Shares 28,812 Est. Cost $37.31 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.085M Shares 43,710 Est. Cost $26.45 Unrealized -0.9%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $1.08M Shares 28,204 Est. Cost $29.21 Unrealized -1.1%

— BROOKLINE BANCORP INC DEL 0.0%

Value $1.08M Shares 64,652 Est. Cost $15.98 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.079M Shares 36,527 Est. Cost $30.52 Unrealized —

— STATE BK FINL CORP 0.0%

Value $1.065M Shares 35,284 Est. Cost $29.93 Unrealized —

— CVR REFNG LP 0.0%

Value $1.039M Shares 52,766 Est. Cost $16.71 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $1.031M Shares 38,822 Est. Cost $30.41 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $1.023M Shares 43,670 Est. Cost $20.50 Unrealized -3.9%

— BEACON ROOFING SUPPLY INC 0.0%

Value $1.022M Shares 28,230 Est. Cost $40.88 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.016M Shares 100,614 Est. Cost $10.62 Unrealized -5.6%

— NCI BUILDING SYS INC 0.0%

Value $983K Shares 64,857 Est. Cost $18.77 Unrealized —

MOD MODINE MFG CO 0.0%

Value $972K Shares 65,250 Est. Cost $18.28 Unrealized -7.0%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $958K Shares 14,350 Est. Cost $15.15 Unrealized +20.7%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $949K Shares 28,003 Est. Cost $37.88 Unrealized -12.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $924K Shares 62,975 Est. Cost $18.50 Unrealized -8.4%

KOP KOPPERS HOLDINGS INC 0.0%

Value $908K Shares 29,152 Est. Cost $38.73 Unrealized -10.4%

— LONESTAR RES US INC 0.0%

Value $818K Shares 104,993 Est. Cost $6.59 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $637K Shares 95,575 Est. Cost $14.61 Unrealized -26.2%

— GENERAL MTRS CO 0.0%

Value $559K Shares 33,866 Est. Cost $18.57 Unrealized —

KEY KEYCORP NEW 0.0%

Value $398K Shares 20,000 Est. Cost $8.38 Unrealized +74.8%

BCS BARCLAYS PLC 0.0%

Value $252K Shares 28,166 Est. Cost $11.19 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $159K Shares 10,621 Est. Cost $14.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	20,101,217	$1.07B	3.8%	$39.28	+12.5%	COM NEW	026874784
HPE	HEWLETT PACKARD ENTERPRISE C	62,973,969	$1.027B	3.7%	$9.79	+29.3%	COM	42824C109
WFC	WELLS FARGO CO NEW	15,235,652	$801M	2.9%	$39.82	+16.8%	COM	949746101
ORCL	ORACLE CORP	15,206,731	$784M	2.8%	$31.67	+37.6%	COM	68389X105
C	CITIGROUP INC	10,858,268	$779M	2.8%	$38.38	+42.7%	COM NEW	172967424
—	DISCOVERY INC	25,287,711	$748M	2.7%	$23.42	—	COM SER C	25470F302
—	APACHE CORP	15,542,305	$741M	2.7%	$45.59	—	COM	037411105
—	MARATHON OIL CORP	30,180,587	$703M	2.5%	$19.71	—	COM	565849106
MSFT	MICROSOFT CORP	5,977,756	$684M	2.5%	$33.67	+199.4%	COM	594918104
—	HESS CORP	8,851,058	$634M	2.3%	$49.18	—	COM	42809H107
ERIC	ERICSSON	61,103,097	$538M	1.9%	$7.54	—	ADR B SEK 10	294821608
GM	GENERAL MTRS CO	15,558,026	$524M	1.9%	$30.00	+10.3%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	14,634,266	$512M	1.8%	$32.93	-5.0%	SHS	G51502105
VOD	VODAFONE GROUP PLC NEW	22,865,265	$496M	1.8%	$30.49	—	SPONSORED ADR	92857W308
BAC	BANK AMER CORP	16,185,148	$477M	1.7%	$10.81	+135.5%	COM	060505104
GLW	CORNING INC	13,168,086	$465M	1.7%	$12.91	+105.1%	COM	219350105
CMI	CUMMINS INC	3,030,280	$443M	1.6%	$87.20	+33.2%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	1,951,442	$438M	1.6%	$165.63	+18.6%	COM	38141G104
—	ARRIS INTL INC	16,718,276	$435M	1.6%	$24.30	—	SHS	G0551A103
CMCSA	COMCAST CORP NEW	12,073,524	$428M	1.5%	$27.17	+8.0%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	4,500,999	$427M	1.5%	$54.07	+58.4%	COM	14040H105
CNH	CNH INDL N V	35,465,812	$426M	1.5%	$6.29	+38.7%	SHS	N20944109
STT	STATE STR CORP	4,984,204	$418M	1.5%	$62.01	+11.8%	COM	857477103
MUR	MURPHY OIL CORP	12,323,227	$411M	1.5%	$30.41	-20.2%	COM	626717102
—	DISCOVER FINL SVCS	4,825,300	$369M	1.3%	$63.49	—	COM	254709108
—	GENERAL ELECTRIC CO	32,144,000	$363M	1.3%	$13.10	—	COM	369604103
—	ROYAL DUTCH SHELL PLC	5,113,900	$348M	1.3%	$71.78	—	SPONS ADR A	780259206
PEP	PEPSICO INC	3,097,861	$346M	1.2%	$87.37	+3.4%	COM	713448108
—	GLAXOSMITHKLINE PLC	8,418,011	$338M	1.2%	$47.18	—	SPONSORED ADR	37733W105
ELV	ANTHEM INC	1,196,292	$328M	1.2%	$114.65	+105.4%	COM	036752103
MDLZ	MONDELEZ INTL INC	7,464,200	$321M	1.2%	$34.56	+3.0%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	2,450,007	$318M	1.1%	$95.72	+14.8%	COM	89417E109
—	WHITING PETE CORP NEW	5,940,880	$315M	1.1%	$26.48	—	COM NEW	966387409
MDT	MEDTRONIC PLC	3,183,899	$313M	1.1%	$64.55	+18.2%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	2,727,902	$308M	1.1%	$37.59	+146.4%	COM	46625H100
—	CBS CORP NEW	5,211,439	$299M	1.1%	$51.03	—	CL B	124857202
CFG	CITIZENS FINL GROUP INC	7,503,042	$289M	1.0%	$16.68	+76.0%	COM	174610105
MGA	MAGNA INTL INC	5,181,173	$272M	1.0%	$34.20	+30.0%	COM	559222401
SNY	SANOFI	6,054,087	$270M	1.0%	$47.90	—	SPONSORED ADR	80105N105
IP	INTL PAPER CO	5,280,360	$260M	0.9%	$28.66	+24.3%	COM	460146103
BPOP	POPULAR INC	4,962,620	$254M	0.9%	$25.33	+58.4%	COM NEW	733174700
—	AXA EQUITABLE HLDGS INC	11,654,100	$250M	0.9%	$20.62	—	COM	054561105
PPL	PPL CORP	8,214,496	$240M	0.9%	$20.14	+4.9%	COM	69351T106
—	KOSMOS ENERGY LTD	25,508,547	$239M	0.9%	$8.57	—	SHS	G5315B107
SO	SOUTHERN CO	4,947,663	$216M	0.8%	$31.98	+7.2%	COM	842587107
GT	GOODYEAR TIRE & RUBR CO	8,180,559	$191M	0.7%	$26.51	-11.3%	COM	382550101
ADNT	ADIENT PLC	4,862,722	$191M	0.7%	$53.12	-15.3%	ORD SHS	G0084W101
—	NATIONAL OILWELL VARCO INC	4,393,336	$189M	0.7%	$35.80	—	COM	637071101
—	UNILEVER PLC	3,154,200	$173M	0.6%	$55.56	—	SPON ADR NEW	904767704
ZBH	ZIMMER BIOMET HLDGS INC	1,314,834	$173M	0.6%	$81.40	+37.5%	COM	98956P102
SRG	SERITAGE GROWTH PPTYS	3,489,212	$166M	0.6%	$41.24	+12.8%	CL A	81752R100
EMBJ	EMBRAER S A	8,454,327	$166M	0.6%	$26.51	—	SP ADR REP 4 COM	29082A107
—	ANDEAVOR	1,057,600	$162M	0.6%	$102.94	—	COM	03349M105
HOG	HARLEY DAVIDSON INC	3,464,900	$157M	0.6%	$51.94	-16.4%	COM	412822108
—	CIT GROUP INC	2,874,208	$148M	0.5%	$41.37	—	COM NEW	125581801
—	ENSTAR GROUP LIMITED	692,876	$144M	0.5%	$174.61	—	SHS	G3075P101
CNO	CNO FINL GROUP INC	6,647,789	$141M	0.5%	$15.13	+16.8%	COM	12621E103
—	OFFICE DEPOT INC	42,703,708	$137M	0.5%	$4.15	—	COM	676220106
—	FRANKS INTL N V	15,703,550	$136M	0.5%	$8.16	—	COM	N33462107
GEO	GEO GROUP INC NEW	5,239,160	$132M	0.5%	$15.81	+21.6%	COM	36162J106
—	BED BATH & BEYOND INC	8,041,361	$121M	0.4%	$58.54	—	COM	075896100
—	C&J ENERGY SVCS INC NEW	5,727,720	$119M	0.4%	$28.42	—	COM	12674R100
KBR	KBR INC	5,625,610	$119M	0.4%	$14.87	+22.0%	COM	48242W106
SYF	SYNCHRONY FINL	3,798,834	$118M	0.4%	$25.72	+2.9%	COM	87165B103
ALLY	ALLY FINL INC	4,459,700	$118M	0.4%	$15.31	+40.8%	COM	02005N100
PCAR	PACCAR INC	1,607,843	$110M	0.4%	$23.51	+39.3%	COM	693718108
FHB	FIRST HAWAIIAN INC	3,871,069	$105M	0.4%	$19.65	+4.5%	COM	32051X108
TPH	TRI POINTE GROUP INC	8,363,588	$104M	0.4%	$13.49	+9.7%	COM	87265H109
MATX	MATSON INC	2,526,989	$100M	0.4%	$25.42	+28.7%	COM	57686G105
NWSA	NEWS CORP NEW	7,315,500	$96.49M	0.3%	$13.08	-1.2%	CL A	65249B109
—	DISCOVERY INC	2,921,684	$93.49M	0.3%	$26.47	—	COM SER A	25470F104
ETN	EATON CORP PLC	1,055,861	$91.58M	0.3%	$44.69	+59.2%	SHS	G29183103
BIIB	BIOGEN INC	253,172	$89.45M	0.3%	$271.76	+26.7%	COM	09062X103
HAL	HALLIBURTON CO	2,058,800	$83.44M	0.3%	$35.57	0.0%	COM	406216101
BK	BANK NEW YORK MELLON CORP	1,635,715	$83.41M	0.3%	$39.07	+9.3%	COM	064058100
—	MASONITE INTL CORP NEW	1,291,725	$82.8M	0.3%	$63.11	—	COM	575385109
—	WEATHERFORD INTL PLC	27,214,900	$73.75M	0.3%	$3.87	—	ORD SHS	G48833100
UHAL	AMERCO	204,773	$73.03M	0.3%	$35.16	+5.0%	COM	023586100
—	NAVISTAR INTL CORP NEW	1,875,236	$72.2M	0.3%	$23.24	—	COM	63934E108
NRG	NRG ENERGY INC	1,899,600	$71.05M	0.3%	$14.51	+92.0%	COM NEW	629377508
—	INTERPUBLIC GROUP COS INC	2,929,200	$66.99M	0.2%	$16.50	+2.0%	COM	460690100
POR	PORTLAND GEN ELEC CO	1,434,990	$65.45M	0.2%	$25.89	+31.6%	COM NEW	736508847
—	HANGER INC	3,137,969	$65.36M	0.2%	$20.83	—	COM NEW	41043F208
NTB	BANK OF NT BUTTERFIELD&SON L	1,247,047	$64.67M	0.2%	$21.73	+62.8%	SHS NEW	G0772R208
TDC	TERADATA CORP DEL	1,706,950	$64.37M	0.2%	$39.69	+1.6%	COM	88076W103
SLM	SLM CORP	5,670,740	$63.23M	0.2%	$9.63	+20.3%	COM	78442P106
—	SUPERIOR ENERGY SVCS INC	5,831,700	$56.8M	0.2%	$10.73	—	COM	868157108
SAH	SONIC AUTOMOTIVE INC	2,885,525	$55.84M	0.2%	$22.75	-9.1%	CL A	83545G102
AVT	AVNET INC	1,242,300	$55.62M	0.2%	$32.82	+16.6%	COM	053807103
—	KELLOGG CO	768,486	$53.81M	0.2%	$38.21	+34.4%	COM	487836108
MS	MORGAN STANLEY	1,062,422	$49.48M	0.2%	$20.46	+90.3%	COM NEW	617446448
—	MALLINCKRODT PUB LTD CO	1,658,140	$48.6M	0.2%	$28.04	—	SHS	G5785G107
—	BUNGE LIMITED	706,900	$48.57M	0.2%	$77.88	—	COM	G16962105
—	TE CONNECTIVITY LTD	548,375	$48.22M	0.2%	$64.38	—	REG SHS	H84989104
PHG	KONINKLIJKE PHILIPS N V	1,052,730	$47.91M	0.2%	$29.07	—	NY REG SH NEW	500472303
—	GLOBAL INDTY LTD CAYMAN	1,248,876	$47.08M	0.2%	$38.18	—	USD CL A SHS	G3933F105
TPC	TUTOR PERINI CORP	2,458,975	$46.23M	0.2%	$19.53	-0.8%	COM	901109108
FHN	FIRST HORIZON NATL CORP	2,588,328	$44.67M	0.2%	$9.80	+39.1%	COM	320517105
HMN	HORACE MANN EDUCATORS CORP N	819,606	$36.8M	0.1%	$27.70	+64.2%	COM	440327104
—	MCDERMOTT INTL INC	1,983,928	$36.56M	0.1%	$19.47	—	COM	580037703
OMC	OMNICOM GROUP INC	532,532	$36.22M	0.1%	$49.00	+9.5%	COM	681919106
RUSHA	RUSH ENTERPRISES INC	859,486	$33.79M	0.1%	$12.73	+49.9%	CL A	781846209
—	COLONY CAP INC NEW	5,415,185	$32.98M	0.1%	$6.18	—	CL A COM	19626G108
DIOD	DIODES INC	931,871	$31.02M	0.1%	$25.51	+41.8%	COM	254543101
—	LSC COMMUNICATIONS INC	2,702,600	$29.89M	0.1%	$20.44	—	COM	50218P107
—	GRANITE REAL ESTATE INVT TR	697,680	$29.72M	0.1%	$35.92	—	UNIT 99/99/9999	387437114
—	BRIGHTSPHERE INVESTMNT GRP P	2,372,454	$29.42M	0.1%	$14.21	—	SHS	G1644T109
—	MDC PARTNERS INC	7,039,780	$29.21M	0.1%	$5.62	—	CL A SUB VTG	552697104
—	SANTANDER CONSUMER USA HDG I	1,444,984	$28.96M	0.1%	$14.00	—	COM	80283M101
—	LIFEPOINT HEALTH INC	449,023	$28.92M	0.1%	$58.17	—	COM	53219L109
EVRG	EVERGY INC	525,886	$28.88M	0.1%	$40.03	+6.8%	COM	30034W106
ASB	ASSOCIATED BANC CORP	1,103,627	$28.69M	0.1%	$10.73	+91.4%	COM	045487105
MLR	MILLER INDS INC TENN	945,039	$25.42M	0.1%	$12.03	+91.4%	COM NEW	600551204
CAR	AVIS BUDGET GROUP	682,550	$21.94M	0.1%	$29.70	+6.7%	COM	053774105
—	ROYAL BK SCOTLAND GROUP PLC	857,669	$21.78M	0.1%	$23.46	—	SP ADR PREF S	780097739
—	TCF FINL CORP	893,390	$21.27M	0.1%	$16.86	—	COM	872275102
NINEQ	NINE ENERGY SVC INC	637,647	$19.5M	0.1%	$25.63	+18.5%	COM	65441V101
FBP	FIRST BANCORP P R	2,114,247	$19.24M	0.1%	$4.09	+69.1%	COM NEW	318672706
AFIIQ	ARMSTRONG FLOORING INC	1,052,863	$19.06M	0.1%	$18.44	-12.0%	COM	04238R106
NPO	ENPRO INDS INC	243,179	$17.73M	0.1%	$61.23	+20.7%	COM	29355X107
—	ALLEGHANY CORP DEL	26,100	$17.03M	0.1%	$596.08	—	COM	017175100
—	INVACARE CORP	1,089,360	$15.85M	0.1%	$15.61	—	COM	461203101
GPI	GROUP 1 AUTOMOTIVE INC	242,443	$15.73M	0.1%	$62.96	+14.7%	COM	398905109
—	BERRY PETE CORP	852,700	$15.03M	0.1%	$17.62	—	COM	08579X101
—	CASA SYS INC	1,013,080	$14.94M	0.1%	$14.75	—	COM	14713L102
ALSN	ALLISON TRANSMISSION HLDGS I	284,400	$14.79M	0.1%	$26.41	+57.9%	COM	01973R101
OPY	OPPENHEIMER HLDGS INC	460,928	$14.56M	0.1%	$21.50	+43.4%	CL A NON VTG	683797104
—	INVESTORS BANCORP INC NEW	1,171,642	$14.38M	0.1%	$11.62	—	COM	46146L101
VLY	VALLEY NATL BANCORP	844,800	$9.504M	0.0%	$12.49	-3.4%	COM	919794107
—	KEY ENERGY SVCS INC DEL	829,830	$9.493M	0.0%	$15.28	—	COM	49309J103
—	SANCHEZ ENERGY CORP	4,121,347	$9.479M	0.0%	$7.03	—	COM	79970Y105
—	NATIONAL WESTN LIFE GROUP IN	28,060	$8.957M	0.0%	$287.20	—	CL A	638517102
—	ASPEN INSURANCE HOLDINGS LTD	213,237	$8.913M	0.0%	$41.03	—	SHS	G05384105
—	LUTHER BURBANK CORP	803,577	$8.743M	0.0%	$11.95	—	COM	550550107
—	HUDSON GLOBAL INC	5,238,578	$8.329M	0.0%	$2.38	—	COM	443787106
KFY	KORN FERRY INTL	155,165	$7.64M	0.0%	$20.11	+174.6%	COM NEW	500643200
BKU	BANKUNITED INC	201,900	$7.147M	0.0%	$32.14	-3.7%	COM	06652K103
—	STEELCASE INC	356,827	$6.601M	0.0%	$15.55	—	CL A	858155203
FITB	FIFTH THIRD BANCORP	228,450	$6.378M	0.0%	$12.70	+73.2%	COM	316773100
—	QUINTANA ENERGY SVCS INC	865,113	$6.35M	0.0%	$9.30	—	COM	74875T103
CLW	CLEARWATER PAPER CORP	205,551	$6.105M	0.0%	$28.92	-7.0%	COM	18538R103
—	RENEWABLE ENERGY GROUP INC	211,724	$6.098M	0.0%	$13.88	—	COM NEW	75972A301
TALO	TALOS ENERGY INC	182,747	$5.998M	0.0%	$33.37	+1.0%	COM	87484T108
—	MSG NETWORK INC	226,116	$5.834M	0.0%	$23.35	—	CL A	553573106
—	LUXOFT HLDG INC	121,248	$5.741M	0.0%	$41.36	—	ORD SHS CL A	G57279104
SM	SM ENERGY CO	181,660	$5.728M	0.0%	$21.95	+17.8%	COM	78454L100
—	CALLON PETE CO DEL	476,790	$5.717M	0.0%	$11.09	—	COM	13123X102
PBF	PBF ENERGY INC	114,510	$5.715M	0.0%	$25.19	+88.7%	CL A	69318G106
PLAB	PHOTRONICS INC	579,090	$5.704M	0.0%	$8.80	+5.6%	COM	719405102
CSTE	CAESARSTONE LTD	306,137	$5.679M	0.0%	$17.99	-8.7%	ORD SHS	M20598104
—	GLOBAL BRASS & COPPR HLDGS I	153,136	$5.651M	0.0%	$33.22	—	COM	37953G103
—	COLONY CR REAL ESTATE INC	255,772	$5.624M	0.0%	$21.06	—	COM CL A	19625T101
CVGI	COMMERCIAL VEH GROUP INC	606,799	$5.558M	0.0%	$8.33	+0.2%	COM	202608105
OII	OCEANEERING INTL INC	199,096	$5.495M	0.0%	$23.22	+14.7%	COM	675232102
TSLA	TESLA INC	62,000	$5.481M	0.0%	—	—	Put	88160R101
—	QEP RES INC	484,222	$5.481M	0.0%	$11.91	—	COM	74733V100
—	KNOLL INC	233,620	$5.478M	0.0%	$22.08	—	COM NEW	498904200
LOCO	EL POLLO LOCO HLDGS INC	433,528	$5.441M	0.0%	$11.14	+9.4%	COM	268603107
SR	SPIRE INC	73,232	$5.386M	0.0%	$71.42	—	COM	84857L101
—	HAWAIIAN HOLDINGS INC	134,111	$5.378M	0.0%	$38.52	—	COM	419879101
NWE	NORTHWESTERN CORP	91,415	$5.362M	0.0%	$41.10	+5.0%	COM NEW	668074305
—	HORIZON GLOBAL CORP	751,753	$5.36M	0.0%	$6.25	—	COM	44052W104
MLKN	MILLER HERMAN INC	139,156	$5.344M	0.0%	$28.60	+9.5%	COM	600544100
—	DRIL-QUIP INC	102,229	$5.341M	0.0%	$50.37	—	COM	262037104
—	TUPPERWARE BRANDS CORP	159,283	$5.328M	0.0%	$39.41	—	COM	899896104
TXNM	PNM RES INC	134,834	$5.319M	0.0%	$39.73	-1.4%	COM	69349H107
—	COOPER TIRE & RUBR CO	187,796	$5.315M	0.0%	$29.15	—	COM	216831107
RRC	RANGE RES CORP	311,333	$5.29M	0.0%	$15.41	+4.2%	COM	75281A109
PMT	PENNYMAC MTG INVT TR	261,260	$5.288M	0.0%	$18.74	—	COM	70931T103
—	WADDELL & REED FINL INC	249,439	$5.283M	0.0%	$19.56	—	CL A	930059100
—	ANIXTER INTL INC	74,983	$5.271M	0.0%	$67.73	—	COM	035290105
NHC	NATIONAL HEALTHCARE CORP	69,345	$5.227M	0.0%	$67.16	+9.6%	COM	635906100
—	FRANKLIN FINL NETWORK INC	132,668	$5.187M	0.0%	$36.70	—	COM	35352P104
AB	ALLIANCEBERNSTEIN HOLDING LP	167,875	$5.112M	0.0%	$29.06	—	UNIT LTD PARTN	01881G106
CODI	COMPASS DIVERSIFIED HOLDINGS	281,133	$5.103M	0.0%	$10.69	+7.4%	SH BEN INT	20451Q104
—	DIME CMNTY BANCSHARES	283,471	$5.06M	0.0%	$19.20	—	COM	253922108
REX	REX AMERICAN RESOURCES CORP	66,411	$5.017M	0.0%	$13.07	-2.5%	COM	761624105
GBX	GREENBRIER COS INC	83,389	$5.012M	0.0%	$39.43	+16.4%	COM	393657101
BKH	BLACK HILLS CORP	86,217	$5.008M	0.0%	$43.19	+4.7%	COM	092113109
—	TECH DATA CORP	69,888	$5.002M	0.0%	$79.76	—	COM	878237106
ALGT	ALLEGIANT TRAVEL CO	39,206	$4.971M	0.0%	$132.05	-5.7%	COM	01748X102
—	SYNTEL INC	121,221	$4.968M	0.0%	$27.98	—	COM	87162H103
DFIN	DONNELLEY FINL SOLUTIONS INC	276,745	$4.959M	0.0%	$17.83	+10.9%	COM	25787G100
—	ELLINGTON FINANCIAL LLC	309,268	$4.951M	0.0%	$15.44	—	COM	288522303
—	SPARK ENERGY INC	599,916	$4.949M	0.0%	$9.16	—	CL A COM	846511103
CRUS	CIRRUS LOGIC INC	127,998	$4.941M	0.0%	$43.40	-4.4%	COM	172755100
—	SOUTHWESTERN ENERGY CO	963,395	$4.923M	0.0%	$5.25	—	COM	845467109
—	MEREDITH CORP	96,345	$4.918M	0.0%	$52.16	—	COM	589433101
MBIN	MERCHANTS BANCORP IND	193,394	$4.916M	0.0%	$15.38	+6.6%	COM	58844R108
FHI	FEDERATED INVS INC PA	203,545	$4.91M	0.0%	$18.61	-9.3%	CL B	314211103
ACRE	ARES COML REAL ESTATE CORP	350,718	$4.9M	0.0%	$13.63	—	COM	04013V108
—	FGL HLDGS	546,729	$4.893M	0.0%	$9.13	—	ORD SHS	G3402M102
FF	FUTUREFUEL CORPORATION	263,919	$4.893M	0.0%	$4.83	+7.3%	COM	36116M106
—	GREENHILL & CO INC	185,562	$4.89M	0.0%	$23.56	—	COM	395259104
—	NAUTILUS INC	350,014	$4.883M	0.0%	$14.65	—	COM	63910B102
WKC	WORLD FUEL SVCS CORP	176,083	$4.874M	0.0%	$24.51	+4.8%	COM	981475106
TRMK	TRUSTMARK CORP	144,713	$4.87M	0.0%	$26.27	+5.8%	COM	898402102
—	LEGG MASON INC	155,734	$4.864M	0.0%	$33.44	—	COM	524901105
BIGGQ	BIG LOTS INC	116,248	$4.858M	0.0%	$35.76	+0.6%	COM	089302103
VVX	VECTRUS INC	155,152	$4.839M	0.0%	$33.36	-3.3%	COM	92242T101
FFIC	FLUSHING FINL CORP	197,831	$4.827M	0.0%	$18.28	-3.6%	COM	343873105
HAFC	HANMI FINL CORP	192,739	$4.799M	0.0%	$28.62	-7.9%	COM NEW	410495204
MTRX	MATRIX SVC CO	194,259	$4.788M	0.0%	$17.22	+22.8%	COM	576853105
NFBK	NORTHFIELD BANCORP INC DEL	300,077	$4.777M	0.0%	$12.19	+0.1%	COM	66611T108
—	FIDELITY SOUTHERN CORP NEW	191,997	$4.758M	0.0%	$24.16	—	COM	316394105
NAVI	NAVIENT CORPORATION	352,952	$4.758M	0.0%	$13.60	-0.5%	COM	63938C108
—	GULFPORT ENERGY CORP	453,831	$4.724M	0.0%	$11.98	—	COM NEW	402635304
—	TENNECO INC	111,724	$4.708M	0.0%	$47.11	—	COM	880349105
SYNA	SYNAPTICS INC	103,211	$4.708M	0.0%	$43.25	+10.0%	COM	87157D109
—	MAGELLAN HEALTH INC	65,249	$4.701M	0.0%	$86.19	—	COM NEW	559079207
AVA	AVISTA CORP	92,380	$4.671M	0.0%	$37.17	-0.2%	COM	05379B107
HTH	HILLTOP HOLDINGS INC	231,519	$4.67M	0.0%	$22.56	-6.2%	COM	432748101
CFFN	CAPITOL FED FINL INC	365,242	$4.653M	0.0%	$7.84	+1.5%	COM	14057J101
—	ORITANI FINL CORP DEL	298,744	$4.645M	0.0%	$16.09	—	COM	68633D103
LAD	LITHIA MTRS INC	56,682	$4.629M	0.0%	$97.11	-9.2%	CL A	536797103
FISI	FINANCIAL INSTNS INC	147,092	$4.619M	0.0%	$22.34	+2.4%	COM	317585404
—	TOWER INTL INC	152,508	$4.613M	0.0%	$30.88	—	COM	891826109
—	ULTRA PETROLEUM CORP	4,114,226	$4.608M	0.0%	$1.65	—	COM NEW	903914208
MSBI	MIDLAND STS BANCORP INC ILL	142,443	$4.572M	0.0%	$22.25	+4.9%	COM	597742105
MTH	MERITAGE HOMES CORP	114,532	$4.57M	0.0%	$22.59	-3.5%	COM	59001A102
BLBD	BLUE BIRD CORP	185,980	$4.557M	0.0%	$22.19	+3.6%	COM	095306106
TMHC	TAYLOR MORRISON HOME CORP	252,511	$4.555M	0.0%	$21.69	-8.4%	CL A	87724P106
WAFD	WASHINGTON FED INC	141,922	$4.542M	0.0%	$26.29	+0.9%	COM	938824109
MCHB	HOMESTREET INC	170,966	$4.531M	0.0%	$28.40	+1.5%	COM	43785V102
CNXN	PC CONNECTION INC	116,313	$4.523M	0.0%	$28.48	+20.7%	COM	69318J100
HOPE	HOPE BANCORP INC	278,876	$4.509M	0.0%	$17.82	-2.8%	COM	43940T109
PRA	PROASSURANCE CORP	95,897	$4.502M	0.0%	$42.40	+3.7%	COM	74267C106
SPWH	SPORTSMANS WHSE HLDGS INC	763,050	$4.464M	0.0%	$5.18	+5.0%	COM	84920Y106
SANM	SANMINA CORPORATION	161,423	$4.455M	0.0%	$29.95	+0.1%	COM	801056102
—	SPIRIT AIRLS INC	94,528	$4.44M	0.0%	$41.77	—	COM	848577102
—	MERITOR INC	226,950	$4.394M	0.0%	$16.47	—	COM	59001K100
MPAA	MOTORCAR PTS AMER INC	186,798	$4.38M	0.0%	$23.34	-0.3%	COM	620071100
CCS	CENTURY CMNTYS INC	165,659	$4.349M	0.0%	$28.05	+0.0%	COM	156504300
RGR	STURM RUGER & CO INC	62,934	$4.346M	0.0%	$58.20	+4.0%	COM	864159108
—	AVX CORP NEW	235,192	$4.245M	0.0%	$16.06	—	COM	002444107
—	SOUTH JERSEY INDS INC	120,054	$4.234M	0.0%	$33.23	—	COM	838518108
MLP	MAUI LD & PINEAPPLE INC	330,500	$4.23M	0.0%	$12.50	+2.2%	COM	577345101
—	EARTHSTONE ENERGY INC	449,792	$4.219M	0.0%	$9.00	—	CL A	27032D304
SCL	STEPAN CO	48,222	$4.196M	0.0%	$79.56	+8.3%	COM	858586100
—	QUANTENNA COMMUNICATIONS INC	224,740	$4.146M	0.0%	$14.90	—	COM	74766D100
MBI	MBIA INC	386,391	$4.131M	0.0%	$3.83	+16.5%	COM	55262C100
—	NORTHWEST NAT GAS CO	60,989	$4.08M	0.0%	$63.02	—	COM	667655104
—	EXANTAS CAP CORP	369,962	$4.062M	0.0%	$10.39	—	COM NEW	30068N105
GME	GAMESTOP CORP NEW	262,750	$4.012M	0.0%	$3.47	+2.0%	CL A	36467W109
—	BOJANGLES INC	255,495	$4.011M	0.0%	$13.43	—	COM	097488100
CSGS	CSG SYS INTL INC	99,181	$3.981M	0.0%	$35.29	-4.1%	COM	126349109
HWKN	HAWKINS INC	96,018	$3.98M	0.0%	$18.17	+8.7%	COM	420261109
NPK	NATIONAL PRESTO INDS INC	30,674	$3.977M	0.0%	$113.72	+11.6%	COM	637215104
NSIT	INSIGHT ENTERPRISES INC	73,307	$3.965M	0.0%	$44.64	+17.8%	COM	45765U103
MUSA	MURPHY USA INC	46,027	$3.933M	0.0%	$71.10	+12.8%	COM	626755102
EVC	ENTRAVISION COMMUNICATIONS C	800,925	$3.925M	0.0%	$3.22	+1.3%	CL A	29382R107
SND	SMART SAND INC	951,047	$3.909M	0.0%	$6.28	-16.9%	COM	83191H107
WCC	WESCO INTL INC	63,340	$3.892M	0.0%	$59.24	-1.7%	COM	95082P105
—	LYON WILLIAM HOMES	243,346	$3.867M	0.0%	$21.25	—	CL A NEW	552074700
DLTH	DULUTH HLDGS INC	122,397	$3.851M	0.0%	$20.93	+30.6%	COM CL B	26443V101
BMRC	BANK OF MARIN BANCORP	45,832	$3.845M	0.0%	$28.81	+15.1%	COM	063425102
—	SYKES ENTERPRISES INC	125,522	$3.827M	0.0%	$29.82	—	COM	871237103
CMP	COMPASS MINERALS INTL INC	56,552	$3.8M	0.0%	$53.34	-0.2%	COM	20451N101
KELYA	KELLY SVCS INC	157,601	$3.787M	0.0%	$23.25	-5.5%	CL A	488152208
HY	HYSTER YALE MATLS HANDLING I	61,479	$3.783M	0.0%	$55.92	-8.4%	CL A	449172105
—	THIRD PT REINS LTD	290,777	$3.78M	0.0%	$13.57	—	COM	G8827U100
STC	STEWART INFORMATION SVCS COR	83,903	$3.776M	0.0%	$41.76	+7.2%	COM	860372101
IBOC	INTERNATIONAL BANCSHARES COR	83,633	$3.763M	0.0%	$33.87	+8.7%	COM	459044103
DY	DYCOM INDS INC	44,167	$3.737M	0.0%	$95.88	-9.8%	COM	267475101
SLGN	SILGAN HOLDINGS INC	134,058	$3.727M	0.0%	$27.46	-0.1%	COM	827048109
MSTR	MICROSTRATEGY INC	26,414	$3.714M	0.0%	$13.44	+4.5%	CL A NEW	594972408
—	REV GROUP INC	236,274	$3.71M	0.0%	$16.67	—	COM	749527107
—	ARGO GROUP INTL HLDGS LTD	58,819	$3.709M	0.0%	$61.02	—	COM	G0464B107
—	ENCORE WIRE CORP	73,983	$3.707M	0.0%	$48.46	—	COM	292562105
SCSC	SCANSOURCE INC	92,657	$3.697M	0.0%	$38.88	+5.3%	COM	806037107
—	SANDERSON FARMS INC	35,562	$3.676M	0.0%	$104.67	—	COM	800013104
—	PBF LOGISTICS LP	170,597	$3.676M	0.0%	$21.21	—	UNIT LTD PTNR	69318Q104
VCTR	VICTORY CAP HLDGS INC	383,578	$3.659M	0.0%	$8.82	-5.7%	COM CL A	92645B103
—	DENBURY RES INC	589,939	$3.658M	0.0%	$5.22	—	COM NEW	247916208
HURC	HURCO COMPANIES INC	80,916	$3.649M	0.0%	$44.42	-1.1%	COM	447324104
—	SUNCOKE ENERGY PARTNERS L P	237,357	$3.62M	0.0%	$15.57	—	COMUNIT REP LT	86722Y101
IOSP	INNOSPEC INC	47,151	$3.619M	0.0%	$65.10	+7.8%	COM	45768S105
ABG	ASBURY AUTOMOTIVE GROUP INC	52,467	$3.607M	0.0%	$67.85	+6.2%	COM	043436104
IDT	IDT CORP	671,126	$3.584M	0.0%	$5.58	-4.0%	CL B NEW	448947507
MYRG	MYR GROUP INC DEL	109,533	$3.575M	0.0%	$34.38	+2.5%	COM	55405W104
NAT	NORDIC AMERICAN TANKERS LIMI	1,695,112	$3.543M	0.0%	$2.63	-12.4%	COM	G65773106
PLXS	PLEXUS CORP	60,169	$3.52M	0.0%	$60.18	+1.7%	COM	729132100
WNC	WABASH NATL CORP	192,845	$3.516M	0.0%	$16.92	-5.0%	COM	929566107
—	TRUSTCO BK CORP N Y	411,394	$3.497M	0.0%	$8.91	—	COM	898349105
BHE	BENCHMARK ELECTRS INC	149,193	$3.491M	0.0%	$23.26	-4.8%	COM	08160H101
—	TIVITY HEALTH INC	107,543	$3.458M	0.0%	$34.38	—	COM	88870R102
—	MERIDIAN BIOSCIENCE INC	231,171	$3.444M	0.0%	$15.41	—	COM	589584101
—	SUPERIOR INDS INTL INC	201,122	$3.429M	0.0%	$16.10	—	COM	868168105
—	NIC INC	231,542	$3.427M	0.0%	$15.46	—	COM	62914B100
INBK	FIRST INTERNET BANCORP	112,009	$3.411M	0.0%	$34.97	-9.0%	COM	320557101
—	SOUTHERN NATL BANCORP OF VA	210,261	$3.406M	0.0%	$16.54	—	COM	843395104
MHO	M/I HOMES INC	142,140	$3.401M	0.0%	$29.20	-11.1%	COM	55305B101
—	AMERICAN INTL GROUP INC	232,400	$3.398M	0.0%	$17.31	—	*W EXP 01/19/202	026874156
APOG	APOGEE ENTERPRISES INC	81,959	$3.387M	0.0%	$37.91	+8.0%	COM	037598109
DAKT	DAKTRONICS INC	430,365	$3.374M	0.0%	$8.21	-5.5%	COM	234264109
BGS	B & G FOODS INC NEW	122,738	$3.369M	0.0%	$14.99	+7.3%	COM	05508R106
EBF	ENNIS INC	164,161	$3.357M	0.0%	$12.07	+8.9%	COM	293389102
CTBI	COMMUNITY TR BANCORP INC	71,709	$3.324M	0.0%	$35.93	+2.0%	COM	204149108
—	INNERWORKINGS INC	410,722	$3.253M	0.0%	$8.28	—	COM	45773Y105
MCS	MARCUS CORP	77,173	$3.245M	0.0%	$31.64	+20.0%	COM	566330106
UNFI	UNITED NAT FOODS INC	108,007	$3.235M	0.0%	$40.96	-11.6%	COM	911163103
CPS	COOPER STD HLDGS INC	26,755	$3.21M	0.0%	$126.33	+6.1%	COM	21676P103
MEI	METHODE ELECTRS INC	88,310	$3.197M	0.0%	$34.30	-4.5%	COM	591520200
—	CALIFORNIA RES CORP	65,431	$3.175M	0.0%	$46.36	—	COM NEW	13057Q206
TTMI	TTM TECHNOLOGIES INC	198,821	$3.163M	0.0%	$16.97	+5.4%	COM	87305R109
ANIK	ANIKA THERAPEUTICS INC	74,732	$3.152M	0.0%	$40.63	-2.7%	COM	035255108
HOFT	HOOKER FURNITURE CORP	93,260	$3.152M	0.0%	$42.75	+3.2%	COM	439038100
EBS	EMERGENT BIOSOLUTIONS INC	47,548	$3.13M	0.0%	$49.62	+17.6%	COM	29089Q105
VSH	VISHAY INTERTECHNOLOGY INC	151,809	$3.089M	0.0%	$18.59	+9.0%	COM	928298108
—	FRANCESCAS HLDGS CORP	814,654	$3.022M	0.0%	$6.06	—	COM	351793104
—	ESTERLINE TECHNOLOGIES CORP	32,977	$2.999M	0.0%	$78.41	—	COM	297425100
—	ROWAN COMPANIES PLC	158,865	$2.991M	0.0%	$16.87	—	SHS CL A	G7665A101
THRM	GENTHERM INC	64,650	$2.938M	0.0%	$38.02	+19.4%	COM	37253A103
—	CONTANGO OIL & GAS COMPANY	470,487	$2.908M	0.0%	$5.82	—	COM NEW	21075N204
FCN	FTI CONSULTING INC	38,585	$2.824M	0.0%	$49.66	+48.2%	COM	302941109
—	NAVIGATORS GROUP INC	40,758	$2.816M	0.0%	$60.31	—	COM	638904102
ATRO	ASTRONICS CORP	64,541	$2.808M	0.0%	$32.48	+9.4%	COM	046433108
—	BLUEGREEN VACATIONS CORP	156,663	$2.803M	0.0%	$21.68	—	COM	09629F108
DGII	DIGI INTL INC	205,326	$2.762M	0.0%	$11.62	+14.4%	COM	253798102
—	DIAMOND OFFSHORE DRILLING IN	136,993	$2.74M	0.0%	$19.44	—	COM	25271C102
NXST	NEXSTAR MEDIA GROUP INC	33,563	$2.732M	0.0%	$56.18	+12.9%	CL A	65336K103
EIG	EMPLOYERS HOLDINGS INC	60,187	$2.726M	0.0%	$32.57	+6.5%	COM	292218104
—	CARROLS RESTAURANT GROUP INC	185,669	$2.711M	0.0%	$13.37	—	COM	14574X104
STRA	STRATEGIC ED INC	19,718	$2.702M	0.0%	$106.05	0.0%	COM	86272C103
—	ENTERCOM COMMUNICATIONS CORP	338,006	$2.67M	0.0%	$9.11	—	CL A	293639100
—	AQUANTIA CORP	205,324	$2.626M	0.0%	$11.88	—	COM	03842Q108
GHM	GRAHAM CORP	93,133	$2.624M	0.0%	$21.83	+13.3%	COM	384556106
KFRC	KFORCE INC	68,639	$2.581M	0.0%	$27.76	+41.7%	COM	493732101
NRIM	NORTHRIM BANCORP INC	62,036	$2.578M	0.0%	$6.90	+14.6%	COM	666762109
—	NEW YORK REIT INC	142,070	$2.577M	0.0%	$21.51	—	COM NEW	64976L208
RYAM	RAYONIER ADVANCED MATLS INC	139,440	$2.57M	0.0%	$17.74	+10.7%	COM	75508B104
UTL	UNITIL CORP	49,981	$2.544M	0.0%	$49.22	+3.6%	COM	913259107
—	CSS INDS INC	178,522	$2.54M	0.0%	$17.55	—	COM	125906107
—	GLATFELTER	132,878	$2.539M	0.0%	$19.74	—	COM	377316104
SCHL	SCHOLASTIC CORP	54,256	$2.533M	0.0%	$34.00	+6.8%	COM	807066105
CARS	CARS COM INC	91,679	$2.531M	0.0%	$26.87	+4.0%	COM	14575E105
PKOH	PARK OHIO HLDGS CORP	65,850	$2.525M	0.0%	$34.51	-4.1%	COM	700666100
UPBD	RENT A CTR INC NEW	175,100	$2.518M	0.0%	$35.34	-58.4%	COM	76009N100
WTM	WHITE MTNS INS GROUP LTD	2,683	$2.511M	0.0%	$893.39	+3.8%	COM	G9618E107
—	ALLETE INC	33,460	$2.51M	0.0%	$76.76	—	COM NEW	018522300
RBBN	RIBBON COMMUNICATIONS INC	366,546	$2.504M	0.0%	$6.20	+14.8%	COM	762544104
LZB	LA Z BOY INC	78,892	$2.493M	0.0%	$30.35	+4.9%	COM	505336107
—	LYDALL INC DEL	57,631	$2.484M	0.0%	$43.49	—	COM	550819106
—	PCSB FINL CORP	121,875	$2.479M	0.0%	$19.58	—	COM	69324R104
MOV	MOVADO GROUP INC	58,952	$2.47M	0.0%	$36.10	+29.9%	COM	624580106
OSG	AMBAC FINL GROUP INC	120,309	$2.457M	0.0%	$17.09	+22.2%	COM NEW	023139884
HGV	HILTON GRAND VACATIONS INC	74,165	$2.455M	0.0%	$37.74	-11.7%	COM	43283X105
—	NAVIGANT CONSULTING INC	106,414	$2.454M	0.0%	$20.68	—	COM	63935N107
SPH	SUBURBAN PROPANE PARTNERS L	104,053	$2.448M	0.0%	$23.61	—	UNIT LTD PARTN	864482104
VREX	VAREX IMAGING CORP	85,254	$2.443M	0.0%	$34.78	-5.4%	COM	92214X106
TCBK	TRICO BANCSHARES	62,715	$2.422M	0.0%	$39.70	-2.5%	COM	896095106
MTX	MINERALS TECHNOLOGIES INC	35,816	$2.421M	0.0%	$68.84	-0.8%	COM	603158106
—	CNX MIDSTREAM PARTNERS LP	125,723	$2.42M	0.0%	$19.16	—	COM UNIT REPST	12654A101
PLUS	EPLUS INC	25,778	$2.39M	0.0%	$44.98	+11.0%	COM	294268107
—	AMERICAN EQTY INVT LIFE HLD	67,426	$2.384M	0.0%	$35.82	—	COM	025676206
CAKE	CHEESECAKE FACTORY INC	44,508	$2.383M	0.0%	$43.92	+5.1%	COM	163072101
—	EL PASO ELEC CO	41,603	$2.38M	0.0%	$57.26	—	COM NEW	283677854
NTGR	NETGEAR INC	37,804	$2.376M	0.0%	$35.50	+19.4%	COM	64111Q104
—	DEAN FOODS CO NEW	333,592	$2.369M	0.0%	$9.18	—	COM NEW	242370203
CATY	CATHAY GEN BANCORP	57,004	$2.362M	0.0%	$32.15	+1.6%	COM	149150104
VLGEA	VILLAGE SUPER MKT INC	86,691	$2.358M	0.0%	$26.76	+7.4%	CL A NEW	927107409
BHB	BAR HBR BANKSHARES	82,084	$2.357M	0.0%	$21.97	+0.5%	COM	066849100
WSBF	WATERSTONE FINL INC MD	137,059	$2.351M	0.0%	$17.36	-1.7%	COM	94188P101
NHTC	NATURAL HEALTH TRENDS CORP	100,237	$2.334M	0.0%	$19.77	+24.0%	COM PAR $.001	63888P406
RGP	RESOURCES CONNECTION INC	139,159	$2.31M	0.0%	$15.47	+5.6%	COM	76122Q105
MLI	MUELLER INDS INC	79,524	$2.305M	0.0%	$13.64	+1.9%	COM	624756102
IIIN	INSTEEL INDUSTRIES INC	63,949	$2.294M	0.0%	$21.01	+29.2%	COM	45774W108
CUBI	CUSTOMERS BANCORP INC	96,663	$2.274M	0.0%	$27.62	-6.2%	COM	23204G100
—	ZAGG INC	152,760	$2.253M	0.0%	$16.48	—	COM	98884U108
PLPC	PREFORMED LINE PRODS CO	31,713	$2.229M	0.0%	$76.20	+8.1%	COM	740444104
—	ACCESS NATL CORP	82,059	$2.225M	0.0%	$27.92	—	COM	004337101
—	UNIVERSAL FST PRODS INC	62,784	$2.218M	0.0%	$36.60	—	COM	913543104
ICHR	ICHOR HOLDINGS	108,394	$2.213M	0.0%	$24.37	-10.1%	SHS	G4740B105
LLY	LILLY ELI & CO	20,600	$2.211M	0.0%	$46.86	+92.6%	COM	532457108
HUBG	HUB GROUP INC	48,361	$2.205M	0.0%	$23.01	+8.1%	CL A	443320106
DLX	DELUXE CORP	38,702	$2.204M	0.0%	$46.76	-9.7%	COM	248019101
LOB	LIVE OAK BANCSHARES INC	81,187	$2.176M	0.0%	$26.20	+14.3%	COM	53803X105
PGC	PEAPACK-GLADSTONE FINL CORP	70,264	$2.17M	0.0%	$32.05	-1.5%	COM	704699107
—	GP STRATEGIES CORP	126,325	$2.129M	0.0%	$17.39	—	COM	36225V104
ETD	ETHAN ALLEN INTERIORS INC	101,847	$2.113M	0.0%	$14.97	-10.2%	COM	297602104
—	OCH ZIFF CAP MGMT GROUP	1,426,365	$2.111M	0.0%	$1.97	—	CL A	67551U105
—	HIBBETT SPORTS INC	111,074	$2.088M	0.0%	$19.37	—	COM	428567101
ACCO	ACCO BRANDS CORP	184,605	$2.086M	0.0%	$8.92	+1.4%	COM	00081T108
DAN	DANA INCORPORATED	111,222	$2.077M	0.0%	$19.16	-11.2%	COM	235825205
LGIH	LGI HOMES INC	43,561	$2.067M	0.0%	$61.35	-10.4%	COM	50187T106
AEIS	ADVANCED ENERGY INDS	39,698	$2.05M	0.0%	$60.55	-6.2%	COM	007973100
—	STERLING BANCORP INC	180,027	$2.036M	0.0%	$12.80	—	COM	85917W102
—	SMART GLOBAL HLDGS INC	69,771	$2.005M	0.0%	$31.86	—	SHS	G8232Y101
AMKR	AMKOR TECHNOLOGY INC	270,751	$2.001M	0.0%	$9.16	-13.5%	COM	031652100
AVD	AMERICAN VANGUARD CORP	107,358	$1.932M	0.0%	$14.43	+39.1%	COM	030371108
RBB	RBB BANCORP	76,315	$1.87M	0.0%	$29.51	+0.9%	COM	74930B105
FLXS	FLEXSTEEL INDS INC	62,317	$1.853M	0.0%	$33.88	-14.7%	COM	339382103
IRBTQ	IROBOT CORP	16,459	$1.809M	0.0%	$73.27	+28.4%	COM	462726100
GTN	GRAY TELEVISION INC	102,440	$1.793M	0.0%	$13.14	+24.6%	COM	389375106
CLF	CLEVELAND CLIFFS INC	140,997	$1.785M	0.0%	$8.13	+19.9%	COM	185899101
LXFR	LUXFER HOLDINGS PLC	75,638	$1.759M	0.0%	$16.02	+28.5%	SHS	G5698W116
—	EP ENERGY CORP	703,568	$1.646M	0.0%	$2.64	—	CL A	268785102
—	ENSCO PLC	191,519	$1.616M	0.0%	$6.41	—	SHS CLASS A	G3157S106
—	HFF INC	35,534	$1.509M	0.0%	$36.54	—	CL A	40418F108
—	RUTHS HOSPITALITY GROUP INC	47,194	$1.489M	0.0%	$26.24	—	COM	783332109
CBZ	CBIZ INC	60,275	$1.429M	0.0%	$18.97	+22.1%	COM	124805102
ROCK	GIBRALTAR INDS INC	30,610	$1.396M	0.0%	$38.79	+11.5%	COM	374689107
THFF	FIRST FINL CORP IND	27,590	$1.385M	0.0%	$37.02	+7.5%	COM	320218100
FXI	ISHARES TR	390,000	$1.381M	0.0%	—	—	Put	464287184
CMTL	COMTECH TELECOMMUNICATIONS C	37,969	$1.377M	0.0%	$22.34	+39.4%	COM NEW	205826209
—	ELDORADO RESORTS INC	28,251	$1.373M	0.0%	$37.37	—	COM	28470R102
—	MIDSOUTH BANCORP INC	88,370	$1.361M	0.0%	$13.69	—	COM	598039105
OFG	OFG BANCORP	84,188	$1.36M	0.0%	$10.99	+47.3%	COM	67103X102
THR	THERMON GROUP HLDGS INC	51,302	$1.323M	0.0%	$22.73	+10.9%	COM	88362T103
TGNA	TEGNA INC	110,060	$1.316M	0.0%	$10.98	+3.4%	COM	87901J105
GNRC	GENERAC HLDGS INC	22,940	$1.294M	0.0%	$50.64	+8.2%	COM	368736104
HTB	HOMETRUST BANCSHARES INC	44,116	$1.286M	0.0%	$27.03	+7.4%	COM	437872104
—	OWENS ILL INC	67,992	$1.278M	0.0%	$17.37	—	COM NEW	690768403
SGI	TEMPUR SEALY INTL INC	24,150	$1.278M	0.0%	$12.22	+9.2%	COM	88023U101
TKR	TIMKEN CO	25,496	$1.271M	0.0%	$46.80	+0.9%	COM	887389104
SMP	STANDARD MTR PRODS INC	25,778	$1.269M	0.0%	$47.58	+4.2%	COM	853666105
—	BRIGGS & STRATTON CORP	65,775	$1.265M	0.0%	$18.06	—	COM	109043109
SRI	STONERIDGE INC	42,520	$1.264M	0.0%	$27.18	+16.6%	COM	86183P102
QUAD	QUAD / GRAPHICS INC	60,601	$1.263M	0.0%	$21.77	-0.9%	COM CL A	747301109
EAT	BRINKER INTL INC	27,037	$1.263M	0.0%	$37.62	+16.5%	COM	109641100
ONB	OLD NATL BANCORP IND	65,372	$1.262M	0.0%	$18.44	+6.8%	COM	680033107
HVT	HAVERTY FURNITURE INC	56,955	$1.259M	0.0%	$20.39	+5.9%	COM	419596101
AROW	ARROW FINL CORP	33,909	$1.255M	0.0%	$25.11	+6.7%	COM	042744102
SGU	STAR GROUP L P	127,552	$1.246M	0.0%	$10.28	-6.2%	UNIT LTD PARTNR	85512C105
WABC	WESTAMERICA BANCORPORATION	20,659	$1.243M	0.0%	$46.22	+4.8%	COM	957090103
FMBH	FIRST MID ILL BANCSHARES INC	30,712	$1.239M	0.0%	$32.25	+4.0%	COM	320866106
RBCAA	REPUBLIC BANCORP KY	26,752	$1.233M	0.0%	$42.41	+13.7%	CL A	760281204
ACH	OWENS & MINOR INC NEW	74,517	$1.231M	0.0%	$18.77	-11.9%	COM	690732102
CHCO	CITY HLDG CO	15,874	$1.219M	0.0%	$57.20	+11.2%	COM	177835105
MOFG	MIDWESTONE FINL GROUP INC NE	36,594	$1.219M	0.0%	$34.84	-3.7%	COM	598511103
AMN	AMN HEALTHCARE SERVICES INC	22,213	$1.215M	0.0%	$53.36	+7.3%	COM	001744101
—	INTERNATIONAL SPEEDWAY CORP	27,681	$1.212M	0.0%	$42.71	—	CL A	460335201
GHC	GRAHAM HLDGS CO	2,063	$1.195M	0.0%	$547.31	-3.8%	COM	384637104
KALU	KAISER ALUMINUM CORP	10,929	$1.192M	0.0%	$82.09	+2.0%	COM PAR $0.01	483007704
—	HOWARD BANCORP INC	67,129	$1.188M	0.0%	$17.92	—	COM	442496105
ALG	ALAMO GROUP INC	12,966	$1.188M	0.0%	$95.54	-5.3%	COM	011311107
—	GREAT AJAX CORP	86,821	$1.182M	0.0%	$13.55	—	COM	38983D300
NKSH	NATIONAL BANKSHARES INC VA	25,922	$1.178M	0.0%	$32.12	+1.5%	COM	634865109
—	OWENS RLTY MTG INC	69,553	$1.175M	0.0%	$16.50	—	COM	690828108
—	GREAT WESTN BANCORP INC	27,600	$1.164M	0.0%	$40.46	—	COM	391416104
UNF	UNIFIRST CORP MASS	6,699	$1.163M	0.0%	$158.71	+11.0%	COM	904708104
SRCE	1ST SOURCE CORP	22,040	$1.16M	0.0%	$50.33	—	COM	336901103
CAC	CAMDEN NATL CORP	26,599	$1.155M	0.0%	$32.45	+4.2%	COM	133034108
SMBC	SOUTHERN MO BANCORP INC	30,547	$1.138M	0.0%	$33.15	+3.7%	COM	843380106
—	SANDY SPRING BANCORP INC	28,897	$1.136M	0.0%	$39.09	—	COM	800363103
—	MONOTYPE IMAGING HOLDINGS IN	56,050	$1.132M	0.0%	$22.58	—	COM	61022P100
—	EMC INS GROUP INC	45,634	$1.128M	0.0%	$27.50	—	COM	268664109
VMI	VALMONT INDS INC	8,123	$1.125M	0.0%	$144.66	-2.7%	COM	920253101
—	SUNTRUST BKS INC	16,800	$1.122M	0.0%	$32.25	—	COM	867914103
—	BRIDGE BANCORP INC	33,552	$1.114M	0.0%	$34.49	—	COM	108035106
MMI	MARCUS & MILLICHAP INC	31,852	$1.106M	0.0%	$34.40	+2.0%	COM	566324109
FBIZ	FIRST BUS FINL SVCS INC WIS	47,620	$1.104M	0.0%	$19.37	-1.1%	COM	319390100
WTBA	WEST BANCORPORATION INC	46,938	$1.103M	0.0%	$25.14	-2.3%	CAP STK	95123P106
—	AMERICAN NATL BANKSHARES INC	28,141	$1.097M	0.0%	$39.14	—	COM	027745108
ORRF	ORRSTOWN FINL SVCS INC	45,757	$1.089M	0.0%	$19.73	+0.7%	COM	687380105
—	CAROLINA FINL CORP NEW	28,812	$1.087M	0.0%	$37.31	—	COM	143873107
PRIM	PRIMORIS SVCS CORP	43,710	$1.085M	0.0%	$26.45	-0.9%	COM	74164F103
MATV	SCHWEITZER-MAUDUIT INTL INC	28,204	$1.08M	0.0%	$29.21	-1.1%	COM	808541106
—	BROOKLINE BANCORP INC DEL	64,652	$1.08M	0.0%	$15.98	—	COM	11373M107
—	TERRITORIAL BANCORP INC	36,527	$1.079M	0.0%	$30.52	—	COM	88145X108
—	STATE BK FINL CORP	35,284	$1.065M	0.0%	$29.93	—	COM	856190103
—	CVR REFNG LP	52,766	$1.039M	0.0%	$16.71	—	COMUNIT REP LT	12663P107
—	GCP APPLIED TECHNOLOGIES INC	38,822	$1.031M	0.0%	$30.41	—	COM	36164Y101
GAMI	GAMCO INVESTORS INC	43,670	$1.023M	0.0%	$20.50	-3.9%	CL A COM	361438104
—	BEACON ROOFING SUPPLY INC	28,230	$1.022M	0.0%	$40.88	—	COM	073685109
GRBK	GREEN BRICK PARTNERS INC	100,614	$1.016M	0.0%	$10.62	-5.6%	COM	392709101
—	NCI BUILDING SYS INC	64,857	$983K	0.0%	$18.77	—	COM NEW	628852204
MOD	MODINE MFG CO	65,250	$972K	0.0%	$18.28	-7.0%	COM	607828100
BBSI	BARRETT BUSINESS SERVICES IN	14,350	$958K	0.0%	$15.15	+20.7%	COM	068463108
FDP	FRESH DEL MONTE PRODUCE INC	28,003	$949K	0.0%	$37.88	-12.2%	ORD	G36738105
BLDR	BUILDERS FIRSTSOURCE INC	62,975	$924K	0.0%	$18.50	-8.4%	COM	12008R107
KOP	KOPPERS HOLDINGS INC	29,152	$908K	0.0%	$38.73	-10.4%	COM	50060P106
—	LONESTAR RES US INC	104,993	$818K	0.0%	$6.59	—	CL A VTG	54240F103
CMT	CORE MOLDING TECHNOLOGIES IN	95,575	$637K	0.0%	$14.61	-26.2%	COM	218683100
—	GENERAL MTRS CO	33,866	$559K	0.0%	$18.57	—	*W EXP 07/10/201	37045V126
KEY	KEYCORP NEW	20,000	$398K	0.0%	$8.38	+74.8%	COM	493267108
BCS	BARCLAYS PLC	28,166	$252K	0.0%	$11.19	—	ADR	06738E204
—	CREDIT SUISSE GROUP	10,621	$159K	0.0%	$14.97	—	SPONSORED ADR	225401108