CIK: 0001164833 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $27,862,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 20,101,217 | $1,070,189 | 3.8% | $39.28 | +12.5% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,973,969 | $1,027,105 | 3.7% | $9.79 | +29.3% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 15,235,652 | $800,786 | 2.9% | $39.82 | +16.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 15,206,731 | $784,059 | 2.8% | $31.67 | +37.6% | COM | 68389X105 |
| C | CITIGROUP INC | 10,858,268 | $778,972 | 2.8% | $38.38 | +42.7% | COM NEW | 172967424 |
| — | DISCOVERY INC | 25,287,711 | $748,010 | 2.7% | $23.42 | — | COM SER C | 25470F302 |
| — | APACHE CORP | 15,542,305 | $740,902 | 2.7% | $45.59 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 30,180,587 | $702,604 | 2.5% | $19.71 | — | COM | 565849106 |
| MSFT | MICROSOFT CORP | 5,977,756 | $683,676 | 2.5% | $33.67 | +199.4% | COM | 594918104 |
| — | HESS CORP | 8,851,058 | $633,559 | 2.3% | $49.18 | — | COM | 42809H107 |
| ERIC | ERICSSON | 61,103,097 | $537,707 | 1.9% | $7.54 | — | ADR B SEK 10 | 294821608 |
| GM | GENERAL MTRS CO | 15,558,026 | $523,839 | 1.9% | $30.00 | +10.3% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 14,634,266 | $512,199 | 1.8% | $32.93 | -5.0% | SHS | G51502105 |
| VOD | VODAFONE GROUP PLC NEW | 22,865,265 | $496,176 | 1.8% | $30.49 | — | SPONSORED ADR | 92857W308 |
| BAC | BANK AMER CORP | 16,185,148 | $476,814 | 1.7% | $10.81 | +135.5% | COM | 060505104 |
| GLW | CORNING INC | 13,168,086 | $464,833 | 1.7% | $12.91 | +105.1% | COM | 219350105 |
| CMI | CUMMINS INC | 3,030,280 | $442,633 | 1.6% | $87.20 | +33.2% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 1,951,442 | $437,591 | 1.6% | $165.63 | +18.6% | COM | 38141G104 |
| — | ARRIS INTL INC | 16,718,276 | $434,508 | 1.6% | $24.30 | — | SHS | G0551A103 |
| CMCSA | COMCAST CORP NEW | 12,073,524 | $427,523 | 1.5% | $27.17 | +8.0% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 4,500,999 | $427,280 | 1.5% | $54.07 | +58.4% | COM | 14040H105 |
| CNH | CNH INDL N V | 35,465,812 | $425,944 | 1.5% | $6.29 | +38.7% | SHS | N20944109 |
| STT | STATE STR CORP | 4,984,204 | $417,577 | 1.5% | $62.01 | +11.8% | COM | 857477103 |
| MUR | MURPHY OIL CORP | 12,323,227 | $410,856 | 1.5% | $30.41 | -20.2% | COM | 626717102 |
| — | DISCOVER FINL SVCS | 4,825,300 | $368,894 | 1.3% | $63.49 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO | 32,144,000 | $362,906 | 1.3% | $13.10 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 5,113,900 | $348,461 | 1.3% | $71.78 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 3,097,861 | $346,341 | 1.2% | $87.37 | +3.4% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 8,418,011 | $338,152 | 1.2% | $47.18 | — | SPONSORED ADR | 37733W105 |
| ELV | ANTHEM INC | 1,196,292 | $327,844 | 1.2% | $114.65 | +105.4% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 7,464,200 | $320,662 | 1.2% | $34.56 | +3.0% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 2,450,007 | $317,790 | 1.1% | $95.72 | +14.8% | COM | 89417E109 |
| — | WHITING PETE CORP NEW | 5,940,880 | $315,104 | 1.1% | $26.48 | — | COM NEW | 966387409 |
| MDT | MEDTRONIC PLC | 3,183,899 | $313,200 | 1.1% | $64.55 | +18.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 2,727,902 | $307,816 | 1.1% | $37.59 | +146.4% | COM | 46625H100 |
| — | CBS CORP NEW | 5,211,439 | $299,397 | 1.1% | $51.03 | — | CL B | 124857202 |
| CFG | CITIZENS FINL GROUP INC | 7,503,042 | $289,392 | 1.0% | $16.68 | +76.0% | COM | 174610105 |
| MGA | MAGNA INTL INC | 5,181,173 | $272,167 | 1.0% | $34.20 | +30.0% | COM | 559222401 |
| SNY | SANOFI | 6,054,087 | $270,436 | 1.0% | $47.90 | — | SPONSORED ADR | 80105N105 |
| IP | INTL PAPER CO | 5,280,360 | $259,530 | 0.9% | $28.66 | +24.3% | COM | 460146103 |
| BPOP | POPULAR INC | 4,962,620 | $254,334 | 0.9% | $25.33 | +58.4% | COM NEW | 733174700 |
| — | AXA EQUITABLE HLDGS INC | 11,654,100 | $249,980 | 0.9% | $20.62 | — | COM | 054561105 |
| PPL | PPL CORP | 8,214,496 | $240,356 | 0.9% | $20.14 | +4.9% | COM | 69351T106 |
| — | KOSMOS ENERGY LTD | 25,508,547 | $238,505 | 0.9% | $8.57 | — | SHS | G5315B107 |
| SO | SOUTHERN CO | 4,947,663 | $215,718 | 0.8% | $31.98 | +7.2% | COM | 842587107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,180,559 | $191,343 | 0.7% | $26.51 | -11.3% | COM | 382550101 |
| ADNT | ADIENT PLC | 4,862,722 | $191,154 | 0.7% | $53.12 | -15.3% | ORD SHS | G0084W101 |
| — | NATIONAL OILWELL VARCO INC | 4,393,336 | $189,265 | 0.7% | $35.80 | — | COM | 637071101 |
| — | UNILEVER PLC | 3,154,200 | $173,386 | 0.6% | $55.56 | — | SPON ADR NEW | 904767704 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,314,834 | $172,861 | 0.6% | $81.40 | +37.5% | COM | 98956P102 |
| SRG | SERITAGE GROWTH PPTYS | 3,489,212 | $165,703 | 0.6% | $41.24 | +12.8% | CL A | 81752R100 |
| EMBJ | EMBRAER S A | 8,454,327 | $165,620 | 0.6% | $26.51 | — | SP ADR REP 4 COM | 29082A107 |
| — | ANDEAVOR | 1,057,600 | $162,342 | 0.6% | $102.94 | — | COM | 03349M105 |
| HOG | HARLEY DAVIDSON INC | 3,464,900 | $156,960 | 0.6% | $51.94 | -16.4% | COM | 412822108 |
| — | CIT GROUP INC | 2,874,208 | $148,338 | 0.5% | $41.37 | — | COM NEW | 125581801 |
| — | ENSTAR GROUP LIMITED | 692,876 | $144,465 | 0.5% | $174.61 | — | SHS | G3075P101 |
| CNO | CNO FINL GROUP INC | 6,647,789 | $141,066 | 0.5% | $15.13 | +16.8% | COM | 12621E103 |
| — | OFFICE DEPOT INC | 42,703,708 | $137,079 | 0.5% | $4.15 | — | COM | 676220106 |
| — | FRANKS INTL N V | 15,703,550 | $136,307 | 0.5% | $8.16 | — | COM | N33462107 |
| GEO | GEO GROUP INC NEW | 5,239,160 | $131,817 | 0.5% | $15.81 | +21.6% | COM | 36162J106 |
| — | BED BATH & BEYOND INC | 8,041,361 | $120,620 | 0.4% | $58.54 | — | COM | 075896100 |
| — | C&J ENERGY SVCS INC NEW | 5,727,720 | $119,137 | 0.4% | $28.42 | — | COM | 12674R100 |
| KBR | KBR INC | 5,625,610 | $118,869 | 0.4% | $14.87 | +22.0% | COM | 48242W106 |
| SYF | SYNCHRONY FINL | 3,798,834 | $118,068 | 0.4% | $25.72 | +2.9% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 4,459,700 | $117,959 | 0.4% | $15.31 | +40.8% | COM | 02005N100 |
| PCAR | PACCAR INC | 1,607,843 | $109,639 | 0.4% | $23.51 | +39.3% | COM | 693718108 |
| FHB | FIRST HAWAIIAN INC | 3,871,069 | $105,138 | 0.4% | $19.65 | +4.5% | COM | 32051X108 |
| TPH | TRI POINTE GROUP INC | 8,363,588 | $103,708 | 0.4% | $13.49 | +9.7% | COM | 87265H109 |
| MATX | MATSON INC | 2,526,989 | $100,170 | 0.4% | $25.42 | +28.7% | COM | 57686G105 |
| NWSA | NEWS CORP NEW | 7,315,500 | $96,491 | 0.3% | $13.08 | -1.2% | CL A | 65249B109 |
| — | DISCOVERY INC | 2,921,684 | $93,494 | 0.3% | $26.47 | — | COM SER A | 25470F104 |
| ETN | EATON CORP PLC | 1,055,861 | $91,575 | 0.3% | $44.69 | +59.2% | SHS | G29183103 |
| BIIB | BIOGEN INC | 253,172 | $89,448 | 0.3% | $271.76 | +26.7% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 2,058,800 | $83,443 | 0.3% | $35.57 | 0.0% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 1,635,715 | $83,405 | 0.3% | $39.07 | +9.3% | COM | 064058100 |
| — | MASONITE INTL CORP NEW | 1,291,725 | $82,800 | 0.3% | $63.11 | — | COM | 575385109 |
| — | WEATHERFORD INTL PLC | 27,214,900 | $73,752 | 0.3% | $3.87 | — | ORD SHS | G48833100 |
| UHAL | AMERCO | 204,773 | $73,032 | 0.3% | $35.16 | +5.0% | COM | 023586100 |
| — | NAVISTAR INTL CORP NEW | 1,875,236 | $72,197 | 0.3% | $23.24 | — | COM | 63934E108 |
| NRG | NRG ENERGY INC | 1,899,600 | $71,045 | 0.3% | $14.51 | +92.0% | COM NEW | 629377508 |
| — | INTERPUBLIC GROUP COS INC | 2,929,200 | $66,991 | 0.2% | $16.50 | +2.0% | COM | 460690100 |
| POR | PORTLAND GEN ELEC CO | 1,434,990 | $65,450 | 0.2% | $25.89 | +31.6% | COM NEW | 736508847 |
| — | HANGER INC | 3,137,969 | $65,364 | 0.2% | $20.83 | — | COM NEW | 41043F208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,247,047 | $64,672 | 0.2% | $21.73 | +62.8% | SHS NEW | G0772R208 |
| TDC | TERADATA CORP DEL | 1,706,950 | $64,369 | 0.2% | $39.69 | +1.6% | COM | 88076W103 |
| SLM | SLM CORP | 5,670,740 | $63,229 | 0.2% | $9.63 | +20.3% | COM | 78442P106 |
| — | SUPERIOR ENERGY SVCS INC | 5,831,700 | $56,801 | 0.2% | $10.73 | — | COM | 868157108 |
| SAH | SONIC AUTOMOTIVE INC | 2,885,525 | $55,835 | 0.2% | $22.75 | -9.1% | CL A | 83545G102 |
| AVT | AVNET INC | 1,242,300 | $55,618 | 0.2% | $32.82 | +16.6% | COM | 053807103 |
| — | KELLOGG CO | 768,486 | $53,809 | 0.2% | $38.21 | +34.4% | COM | 487836108 |
| MS | MORGAN STANLEY | 1,062,422 | $49,477 | 0.2% | $20.46 | +90.3% | COM NEW | 617446448 |
| — | MALLINCKRODT PUB LTD CO | 1,658,140 | $48,600 | 0.2% | $28.04 | — | SHS | G5785G107 |
| — | BUNGE LIMITED | 706,900 | $48,571 | 0.2% | $77.88 | — | COM | G16962105 |
| — | TE CONNECTIVITY LTD | 548,375 | $48,219 | 0.2% | $64.38 | — | REG SHS | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,052,730 | $47,910 | 0.2% | $29.07 | — | NY REG SH NEW | 500472303 |
| — | GLOBAL INDTY LTD CAYMAN | 1,248,876 | $47,083 | 0.2% | $38.18 | — | USD CL A SHS | G3933F105 |
| TPC | TUTOR PERINI CORP | 2,458,975 | $46,229 | 0.2% | $19.53 | -0.8% | COM | 901109108 |
| FHN | FIRST HORIZON NATL CORP | 2,588,328 | $44,675 | 0.2% | $9.80 | +39.1% | COM | 320517105 |
| HMN | HORACE MANN EDUCATORS CORP N | 819,606 | $36,800 | 0.1% | $27.70 | +64.2% | COM | 440327104 |
| — | MCDERMOTT INTL INC | 1,983,928 | $36,564 | 0.1% | $19.47 | — | COM | 580037703 |
| OMC | OMNICOM GROUP INC | 532,532 | $36,223 | 0.1% | $49.00 | +9.5% | COM | 681919106 |
| RUSHA | RUSH ENTERPRISES INC | 859,486 | $33,786 | 0.1% | $12.73 | +49.9% | CL A | 781846209 |
| — | COLONY CAP INC NEW | 5,415,185 | $32,978 | 0.1% | $6.18 | — | CL A COM | 19626G108 |
| DIOD | DIODES INC | 931,871 | $31,022 | 0.1% | $25.51 | +41.8% | COM | 254543101 |
| — | LSC COMMUNICATIONS INC | 2,702,600 | $29,891 | 0.1% | $20.44 | — | COM | 50218P107 |
| — | GRANITE REAL ESTATE INVT TR | 697,680 | $29,721 | 0.1% | $35.92 | — | UNIT 99/99/9999 | 387437114 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 2,372,454 | $29,418 | 0.1% | $14.21 | — | SHS | G1644T109 |
| — | MDC PARTNERS INC | 7,039,780 | $29,215 | 0.1% | $5.62 | — | CL A SUB VTG | 552697104 |
| — | SANTANDER CONSUMER USA HDG I | 1,444,984 | $28,957 | 0.1% | $14.00 | — | COM | 80283M101 |
| — | LIFEPOINT HEALTH INC | 449,023 | $28,917 | 0.1% | $58.17 | — | COM | 53219L109 |
| EVRG | EVERGY INC | 525,886 | $28,882 | 0.1% | $40.03 | +6.8% | COM | 30034W106 |
| ASB | ASSOCIATED BANC CORP | 1,103,627 | $28,694 | 0.1% | $10.73 | +91.4% | COM | 045487105 |
| MLR | MILLER INDS INC TENN | 945,039 | $25,422 | 0.1% | $12.03 | +91.4% | COM NEW | 600551204 |
| CAR | AVIS BUDGET GROUP | 682,550 | $21,937 | 0.1% | $29.70 | +6.7% | COM | 053774105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 857,669 | $21,776 | 0.1% | $23.46 | — | SP ADR PREF S | 780097739 |
| — | TCF FINL CORP | 893,390 | $21,272 | 0.1% | $16.86 | — | COM | 872275102 |
| NINEQ | NINE ENERGY SVC INC | 637,647 | $19,499 | 0.1% | $25.63 | +18.5% | COM | 65441V101 |
| FBP | FIRST BANCORP P R | 2,114,247 | $19,240 | 0.1% | $4.09 | +69.1% | COM NEW | 318672706 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,052,863 | $19,057 | 0.1% | $18.44 | -12.0% | COM | 04238R106 |
| NPO | ENPRO INDS INC | 243,179 | $17,735 | 0.1% | $61.23 | +20.7% | COM | 29355X107 |
| — | ALLEGHANY CORP DEL | 26,100 | $17,031 | 0.1% | $596.08 | — | COM | 017175100 |
| — | INVACARE CORP | 1,089,360 | $15,850 | 0.1% | $15.61 | — | COM | 461203101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 242,443 | $15,735 | 0.1% | $62.96 | +14.7% | COM | 398905109 |
| — | BERRY PETE CORP | 852,700 | $15,025 | 0.1% | $17.62 | — | COM | 08579X101 |
| — | CASA SYS INC | 1,013,080 | $14,943 | 0.1% | $14.75 | — | COM | 14713L102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 284,400 | $14,792 | 0.1% | $26.41 | +57.9% | COM | 01973R101 |
| OPY | OPPENHEIMER HLDGS INC | 460,928 | $14,565 | 0.1% | $21.50 | +43.4% | CL A NON VTG | 683797104 |
| — | INVESTORS BANCORP INC NEW | 1,171,642 | $14,376 | 0.1% | $11.62 | — | COM | 46146L101 |
| VLY | VALLEY NATL BANCORP | 844,800 | $9,504 | 0.0% | $12.49 | -3.4% | COM | 919794107 |
| — | KEY ENERGY SVCS INC DEL | 829,830 | $9,493 | 0.0% | $15.28 | — | COM | 49309J103 |
| — | SANCHEZ ENERGY CORP | 4,121,347 | $9,479 | 0.0% | $7.03 | — | COM | 79970Y105 |
| — | NATIONAL WESTN LIFE GROUP IN | 28,060 | $8,957 | 0.0% | $287.20 | — | CL A | 638517102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 213,237 | $8,913 | 0.0% | $41.03 | — | SHS | G05384105 |
| — | LUTHER BURBANK CORP | 803,577 | $8,743 | 0.0% | $11.95 | — | COM | 550550107 |
| — | HUDSON GLOBAL INC | 5,238,578 | $8,329 | 0.0% | $2.38 | — | COM | 443787106 |
| KFY | KORN FERRY INTL | 155,165 | $7,640 | 0.0% | $20.11 | +174.6% | COM NEW | 500643200 |
| BKU | BANKUNITED INC | 201,900 | $7,147 | 0.0% | $32.14 | -3.7% | COM | 06652K103 |
| — | STEELCASE INC | 356,827 | $6,601 | 0.0% | $15.55 | — | CL A | 858155203 |
| FITB | FIFTH THIRD BANCORP | 228,450 | $6,378 | 0.0% | $12.70 | +73.2% | COM | 316773100 |
| — | QUINTANA ENERGY SVCS INC | 865,113 | $6,350 | 0.0% | $9.30 | — | COM | 74875T103 |
| CLW | CLEARWATER PAPER CORP | 205,551 | $6,105 | 0.0% | $28.92 | -7.0% | COM | 18538R103 |
| — | RENEWABLE ENERGY GROUP INC | 211,724 | $6,098 | 0.0% | $13.88 | — | COM NEW | 75972A301 |
| TALO | TALOS ENERGY INC | 182,747 | $5,998 | 0.0% | $33.37 | +1.0% | COM | 87484T108 |
| — | MSG NETWORK INC | 226,116 | $5,834 | 0.0% | $23.35 | — | CL A | 553573106 |
| — | LUXOFT HLDG INC | 121,248 | $5,741 | 0.0% | $41.36 | — | ORD SHS CL A | G57279104 |
| SM | SM ENERGY CO | 181,660 | $5,728 | 0.0% | $21.95 | +17.8% | COM | 78454L100 |
| — | CALLON PETE CO DEL | 476,790 | $5,717 | 0.0% | $11.09 | — | COM | 13123X102 |
| PBF | PBF ENERGY INC | 114,510 | $5,715 | 0.0% | $25.19 | +88.7% | CL A | 69318G106 |
| PLAB | PHOTRONICS INC | 579,090 | $5,704 | 0.0% | $8.80 | +5.6% | COM | 719405102 |
| CSTE | CAESARSTONE LTD | 306,137 | $5,679 | 0.0% | $17.99 | -8.7% | ORD SHS | M20598104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 153,136 | $5,651 | 0.0% | $33.22 | — | COM | 37953G103 |
| — | COLONY CR REAL ESTATE INC | 255,772 | $5,624 | 0.0% | $21.06 | — | COM CL A | 19625T101 |
| CVGI | COMMERCIAL VEH GROUP INC | 606,799 | $5,558 | 0.0% | $8.33 | +0.2% | COM | 202608105 |
| OII | OCEANEERING INTL INC | 199,096 | $5,495 | 0.0% | $23.22 | +14.7% | COM | 675232102 |
| TSLA | TESLA INC | 62,000 | $5,481 | 0.0% | — | — | Put | 88160R101 |
| — | QEP RES INC | 484,222 | $5,481 | 0.0% | $11.91 | — | COM | 74733V100 |
| — | KNOLL INC | 233,620 | $5,478 | 0.0% | $22.08 | — | COM NEW | 498904200 |
| LOCO | EL POLLO LOCO HLDGS INC | 433,528 | $5,441 | 0.0% | $11.14 | +9.4% | COM | 268603107 |
| SR | SPIRE INC | 73,232 | $5,386 | 0.0% | $71.42 | — | COM | 84857L101 |
| — | HAWAIIAN HOLDINGS INC | 134,111 | $5,378 | 0.0% | $38.52 | — | COM | 419879101 |
| NWE | NORTHWESTERN CORP | 91,415 | $5,362 | 0.0% | $41.10 | +5.0% | COM NEW | 668074305 |
| — | HORIZON GLOBAL CORP | 751,753 | $5,360 | 0.0% | $6.25 | — | COM | 44052W104 |
| MLKN | MILLER HERMAN INC | 139,156 | $5,344 | 0.0% | $28.60 | +9.5% | COM | 600544100 |
| — | DRIL-QUIP INC | 102,229 | $5,341 | 0.0% | $50.37 | — | COM | 262037104 |
| — | TUPPERWARE BRANDS CORP | 159,283 | $5,328 | 0.0% | $39.41 | — | COM | 899896104 |
| TXNM | PNM RES INC | 134,834 | $5,319 | 0.0% | $39.73 | -1.4% | COM | 69349H107 |
| — | COOPER TIRE & RUBR CO | 187,796 | $5,315 | 0.0% | $29.15 | — | COM | 216831107 |
| RRC | RANGE RES CORP | 311,333 | $5,290 | 0.0% | $15.41 | +4.2% | COM | 75281A109 |
| PMT | PENNYMAC MTG INVT TR | 261,260 | $5,288 | 0.0% | $18.74 | — | COM | 70931T103 |
| — | WADDELL & REED FINL INC | 249,439 | $5,283 | 0.0% | $19.56 | — | CL A | 930059100 |
| — | ANIXTER INTL INC | 74,983 | $5,271 | 0.0% | $67.73 | — | COM | 035290105 |
| NHC | NATIONAL HEALTHCARE CORP | 69,345 | $5,227 | 0.0% | $67.16 | +9.6% | COM | 635906100 |
| — | FRANKLIN FINL NETWORK INC | 132,668 | $5,187 | 0.0% | $36.70 | — | COM | 35352P104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 167,875 | $5,112 | 0.0% | $29.06 | — | UNIT LTD PARTN | 01881G106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 281,133 | $5,103 | 0.0% | $10.69 | +7.4% | SH BEN INT | 20451Q104 |
| — | DIME CMNTY BANCSHARES | 283,471 | $5,060 | 0.0% | $19.20 | — | COM | 253922108 |
| REX | REX AMERICAN RESOURCES CORP | 66,411 | $5,017 | 0.0% | $13.07 | -2.5% | COM | 761624105 |
| GBX | GREENBRIER COS INC | 83,389 | $5,012 | 0.0% | $39.43 | +16.4% | COM | 393657101 |
| BKH | BLACK HILLS CORP | 86,217 | $5,008 | 0.0% | $43.19 | +4.7% | COM | 092113109 |
| — | TECH DATA CORP | 69,888 | $5,002 | 0.0% | $79.76 | — | COM | 878237106 |
| ALGT | ALLEGIANT TRAVEL CO | 39,206 | $4,971 | 0.0% | $132.05 | -5.7% | COM | 01748X102 |
| — | SYNTEL INC | 121,221 | $4,968 | 0.0% | $27.98 | — | COM | 87162H103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 276,745 | $4,959 | 0.0% | $17.83 | +10.9% | COM | 25787G100 |
| — | ELLINGTON FINANCIAL LLC | 309,268 | $4,951 | 0.0% | $15.44 | — | COM | 288522303 |
| — | SPARK ENERGY INC | 599,916 | $4,949 | 0.0% | $9.16 | — | CL A COM | 846511103 |
| CRUS | CIRRUS LOGIC INC | 127,998 | $4,941 | 0.0% | $43.40 | -4.4% | COM | 172755100 |
| — | SOUTHWESTERN ENERGY CO | 963,395 | $4,923 | 0.0% | $5.25 | — | COM | 845467109 |
| — | MEREDITH CORP | 96,345 | $4,918 | 0.0% | $52.16 | — | COM | 589433101 |
| MBIN | MERCHANTS BANCORP IND | 193,394 | $4,916 | 0.0% | $15.38 | +6.6% | COM | 58844R108 |
| FHI | FEDERATED INVS INC PA | 203,545 | $4,910 | 0.0% | $18.61 | -9.3% | CL B | 314211103 |
| ACRE | ARES COML REAL ESTATE CORP | 350,718 | $4,900 | 0.0% | $13.63 | — | COM | 04013V108 |
| FF | FUTUREFUEL CORPORATION | 263,919 | $4,893 | 0.0% | $4.83 | +7.3% | COM | 36116M106 |
| — | FGL HLDGS | 546,729 | $4,893 | 0.0% | $9.13 | — | ORD SHS | G3402M102 |
| — | GREENHILL & CO INC | 185,562 | $4,890 | 0.0% | $23.56 | — | COM | 395259104 |
| — | NAUTILUS INC | 350,014 | $4,883 | 0.0% | $14.65 | — | COM | 63910B102 |
| WKC | WORLD FUEL SVCS CORP | 176,083 | $4,874 | 0.0% | $24.51 | +4.8% | COM | 981475106 |
| TRMK | TRUSTMARK CORP | 144,713 | $4,870 | 0.0% | $26.27 | +5.8% | COM | 898402102 |
| — | LEGG MASON INC | 155,734 | $4,864 | 0.0% | $33.44 | — | COM | 524901105 |
| BIGGQ | BIG LOTS INC | 116,248 | $4,858 | 0.0% | $35.76 | +0.6% | COM | 089302103 |
| VVX | VECTRUS INC | 155,152 | $4,839 | 0.0% | $33.36 | -3.3% | COM | 92242T101 |
| FFIC | FLUSHING FINL CORP | 197,831 | $4,827 | 0.0% | $18.28 | -3.6% | COM | 343873105 |
| HAFC | HANMI FINL CORP | 192,739 | $4,799 | 0.0% | $28.62 | -7.9% | COM NEW | 410495204 |
| MTRX | MATRIX SVC CO | 194,259 | $4,788 | 0.0% | $17.22 | +22.8% | COM | 576853105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 300,077 | $4,777 | 0.0% | $12.19 | +0.1% | COM | 66611T108 |
| NAVI | NAVIENT CORPORATION | 352,952 | $4,758 | 0.0% | $13.60 | -0.5% | COM | 63938C108 |
| — | FIDELITY SOUTHERN CORP NEW | 191,997 | $4,758 | 0.0% | $24.16 | — | COM | 316394105 |
| — | GULFPORT ENERGY CORP | 453,831 | $4,724 | 0.0% | $11.98 | — | COM NEW | 402635304 |
| — | TENNECO INC | 111,724 | $4,708 | 0.0% | $47.11 | — | COM | 880349105 |
| SYNA | SYNAPTICS INC | 103,211 | $4,708 | 0.0% | $43.25 | +10.0% | COM | 87157D109 |
| — | MAGELLAN HEALTH INC | 65,249 | $4,701 | 0.0% | $86.19 | — | COM NEW | 559079207 |
| AVA | AVISTA CORP | 92,380 | $4,671 | 0.0% | $37.17 | -0.2% | COM | 05379B107 |
| HTH | HILLTOP HOLDINGS INC | 231,519 | $4,670 | 0.0% | $22.56 | -6.2% | COM | 432748101 |
| CFFN | CAPITOL FED FINL INC | 365,242 | $4,653 | 0.0% | $7.84 | +1.5% | COM | 14057J101 |
| — | ORITANI FINL CORP DEL | 298,744 | $4,645 | 0.0% | $16.09 | — | COM | 68633D103 |
| LAD | LITHIA MTRS INC | 56,682 | $4,629 | 0.0% | $97.11 | -9.2% | CL A | 536797103 |
| FISI | FINANCIAL INSTNS INC | 147,092 | $4,619 | 0.0% | $22.34 | +2.4% | COM | 317585404 |
| — | TOWER INTL INC | 152,508 | $4,613 | 0.0% | $30.88 | — | COM | 891826109 |
| — | ULTRA PETROLEUM CORP | 4,114,226 | $4,608 | 0.0% | $1.65 | — | COM NEW | 903914208 |
| MSBI | MIDLAND STS BANCORP INC ILL | 142,443 | $4,572 | 0.0% | $22.25 | +4.9% | COM | 597742105 |
| MTH | MERITAGE HOMES CORP | 114,532 | $4,570 | 0.0% | $22.59 | -3.5% | COM | 59001A102 |
| BLBD | BLUE BIRD CORP | 185,980 | $4,557 | 0.0% | $22.19 | +3.6% | COM | 095306106 |
| TMHC | TAYLOR MORRISON HOME CORP | 252,511 | $4,555 | 0.0% | $21.69 | -8.4% | CL A | 87724P106 |
| WAFD | WASHINGTON FED INC | 141,922 | $4,542 | 0.0% | $26.29 | +0.9% | COM | 938824109 |
| MCHB | HOMESTREET INC | 170,966 | $4,531 | 0.0% | $28.40 | +1.5% | COM | 43785V102 |
| CNXN | PC CONNECTION INC | 116,313 | $4,523 | 0.0% | $28.48 | +20.7% | COM | 69318J100 |
| HOPE | HOPE BANCORP INC | 278,876 | $4,509 | 0.0% | $17.82 | -2.8% | COM | 43940T109 |
| PRA | PROASSURANCE CORP | 95,897 | $4,502 | 0.0% | $42.40 | +3.7% | COM | 74267C106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 763,050 | $4,464 | 0.0% | $5.18 | +5.0% | COM | 84920Y106 |
| SANM | SANMINA CORPORATION | 161,423 | $4,455 | 0.0% | $29.95 | +0.1% | COM | 801056102 |
| — | SPIRIT AIRLS INC | 94,528 | $4,440 | 0.0% | $41.77 | — | COM | 848577102 |
| — | MERITOR INC | 226,950 | $4,394 | 0.0% | $16.47 | — | COM | 59001K100 |
| MPAA | MOTORCAR PTS AMER INC | 186,798 | $4,380 | 0.0% | $23.34 | -0.3% | COM | 620071100 |
| CCS | CENTURY CMNTYS INC | 165,659 | $4,349 | 0.0% | $28.05 | +0.0% | COM | 156504300 |
| RGR | STURM RUGER & CO INC | 62,934 | $4,346 | 0.0% | $58.20 | +4.0% | COM | 864159108 |
| — | AVX CORP NEW | 235,192 | $4,245 | 0.0% | $16.06 | — | COM | 002444107 |
| — | SOUTH JERSEY INDS INC | 120,054 | $4,234 | 0.0% | $33.23 | — | COM | 838518108 |
| MLP | MAUI LD & PINEAPPLE INC | 330,500 | $4,230 | 0.0% | $12.50 | +2.2% | COM | 577345101 |
| — | EARTHSTONE ENERGY INC | 449,792 | $4,219 | 0.0% | $9.00 | — | CL A | 27032D304 |
| SCL | STEPAN CO | 48,222 | $4,196 | 0.0% | $79.56 | +8.3% | COM | 858586100 |
| — | QUANTENNA COMMUNICATIONS INC | 224,740 | $4,146 | 0.0% | $14.90 | — | COM | 74766D100 |
| MBI | MBIA INC | 386,391 | $4,131 | 0.0% | $3.83 | +16.5% | COM | 55262C100 |
| — | NORTHWEST NAT GAS CO | 60,989 | $4,080 | 0.0% | $63.02 | — | COM | 667655104 |
| — | EXANTAS CAP CORP | 369,962 | $4,062 | 0.0% | $10.39 | — | COM NEW | 30068N105 |
| GME | GAMESTOP CORP NEW | 262,750 | $4,012 | 0.0% | $3.47 | +2.0% | CL A | 36467W109 |
| — | BOJANGLES INC | 255,495 | $4,011 | 0.0% | $13.43 | — | COM | 097488100 |
| CSGS | CSG SYS INTL INC | 99,181 | $3,981 | 0.0% | $35.29 | -4.1% | COM | 126349109 |
| HWKN | HAWKINS INC | 96,018 | $3,980 | 0.0% | $18.17 | +8.7% | COM | 420261109 |
| NPK | NATIONAL PRESTO INDS INC | 30,674 | $3,977 | 0.0% | $113.72 | +11.6% | COM | 637215104 |
| NSIT | INSIGHT ENTERPRISES INC | 73,307 | $3,965 | 0.0% | $44.64 | +17.8% | COM | 45765U103 |
| MUSA | MURPHY USA INC | 46,027 | $3,933 | 0.0% | $71.10 | +12.8% | COM | 626755102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 800,925 | $3,925 | 0.0% | $3.22 | +1.3% | CL A | 29382R107 |
| SND | SMART SAND INC | 951,047 | $3,909 | 0.0% | $6.28 | -16.9% | COM | 83191H107 |
| WCC | WESCO INTL INC | 63,340 | $3,892 | 0.0% | $59.24 | -1.7% | COM | 95082P105 |
| — | LYON WILLIAM HOMES | 243,346 | $3,867 | 0.0% | $21.25 | — | CL A NEW | 552074700 |
| DLTH | DULUTH HLDGS INC | 122,397 | $3,851 | 0.0% | $20.93 | +30.6% | COM CL B | 26443V101 |
| BMRC | BANK OF MARIN BANCORP | 45,832 | $3,845 | 0.0% | $28.81 | +15.1% | COM | 063425102 |
| — | SYKES ENTERPRISES INC | 125,522 | $3,827 | 0.0% | $29.82 | — | COM | 871237103 |
| CMP | COMPASS MINERALS INTL INC | 56,552 | $3,800 | 0.0% | $53.34 | -0.2% | COM | 20451N101 |
| KELYA | KELLY SVCS INC | 157,601 | $3,787 | 0.0% | $23.25 | -5.5% | CL A | 488152208 |
| HY | HYSTER YALE MATLS HANDLING I | 61,479 | $3,783 | 0.0% | $55.92 | -8.4% | CL A | 449172105 |
| — | THIRD PT REINS LTD | 290,777 | $3,780 | 0.0% | $13.57 | — | COM | G8827U100 |
| STC | STEWART INFORMATION SVCS COR | 83,903 | $3,776 | 0.0% | $41.76 | +7.2% | COM | 860372101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 83,633 | $3,763 | 0.0% | $33.87 | +8.7% | COM | 459044103 |
| DY | DYCOM INDS INC | 44,167 | $3,737 | 0.0% | $95.88 | -9.8% | COM | 267475101 |
| SLGN | SILGAN HOLDINGS INC | 134,058 | $3,727 | 0.0% | $27.46 | -0.1% | COM | 827048109 |
| MSTR | MICROSTRATEGY INC | 26,414 | $3,714 | 0.0% | $13.44 | +4.5% | CL A NEW | 594972408 |
| — | REV GROUP INC | 236,274 | $3,710 | 0.0% | $16.67 | — | COM | 749527107 |
| — | ARGO GROUP INTL HLDGS LTD | 58,819 | $3,709 | 0.0% | $61.02 | — | COM | G0464B107 |
| — | ENCORE WIRE CORP | 73,983 | $3,707 | 0.0% | $48.46 | — | COM | 292562105 |
| SCSC | SCANSOURCE INC | 92,657 | $3,697 | 0.0% | $38.88 | +5.3% | COM | 806037107 |
| — | PBF LOGISTICS LP | 170,597 | $3,676 | 0.0% | $21.21 | — | UNIT LTD PTNR | 69318Q104 |
| — | SANDERSON FARMS INC | 35,562 | $3,676 | 0.0% | $104.67 | — | COM | 800013104 |
| VCTR | VICTORY CAP HLDGS INC | 383,578 | $3,659 | 0.0% | $8.82 | -5.7% | COM CL A | 92645B103 |
| — | DENBURY RES INC | 589,939 | $3,658 | 0.0% | $5.22 | — | COM NEW | 247916208 |
| HURC | HURCO COMPANIES INC | 80,916 | $3,649 | 0.0% | $44.42 | -1.1% | COM | 447324104 |
| — | SUNCOKE ENERGY PARTNERS L P | 237,357 | $3,620 | 0.0% | $15.57 | — | COMUNIT REP LT | 86722Y101 |
| IOSP | INNOSPEC INC | 47,151 | $3,619 | 0.0% | $65.10 | +7.8% | COM | 45768S105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 52,467 | $3,607 | 0.0% | $67.85 | +6.2% | COM | 043436104 |
| IDT | IDT CORP | 671,126 | $3,584 | 0.0% | $5.58 | -4.0% | CL B NEW | 448947507 |
| MYRG | MYR GROUP INC DEL | 109,533 | $3,575 | 0.0% | $34.38 | +2.5% | COM | 55405W104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,695,112 | $3,543 | 0.0% | $2.63 | -12.4% | COM | G65773106 |
| PLXS | PLEXUS CORP | 60,169 | $3,520 | 0.0% | $60.18 | +1.7% | COM | 729132100 |
| WNC | WABASH NATL CORP | 192,845 | $3,516 | 0.0% | $16.92 | -5.0% | COM | 929566107 |
| — | TRUSTCO BK CORP N Y | 411,394 | $3,497 | 0.0% | $8.91 | — | COM | 898349105 |
| BHE | BENCHMARK ELECTRS INC | 149,193 | $3,491 | 0.0% | $23.26 | -4.8% | COM | 08160H101 |
| — | TIVITY HEALTH INC | 107,543 | $3,458 | 0.0% | $34.38 | — | COM | 88870R102 |
| — | MERIDIAN BIOSCIENCE INC | 231,171 | $3,444 | 0.0% | $15.41 | — | COM | 589584101 |
| — | SUPERIOR INDS INTL INC | 201,122 | $3,429 | 0.0% | $16.10 | — | COM | 868168105 |
| — | NIC INC | 231,542 | $3,427 | 0.0% | $15.46 | — | COM | 62914B100 |
| INBK | FIRST INTERNET BANCORP | 112,009 | $3,411 | 0.0% | $34.97 | -9.0% | COM | 320557101 |
| — | SOUTHERN NATL BANCORP OF VA | 210,261 | $3,406 | 0.0% | $16.54 | — | COM | 843395104 |
| MHO | M/I HOMES INC | 142,140 | $3,401 | 0.0% | $29.20 | -11.1% | COM | 55305B101 |
| — | AMERICAN INTL GROUP INC | 232,400 | $3,398 | 0.0% | $17.31 | — | *W EXP 01/19/202 | 026874156 |
| APOG | APOGEE ENTERPRISES INC | 81,959 | $3,387 | 0.0% | $37.91 | +8.0% | COM | 037598109 |
| DAKT | DAKTRONICS INC | 430,365 | $3,374 | 0.0% | $8.21 | -5.5% | COM | 234264109 |
| BGS | B & G FOODS INC NEW | 122,738 | $3,369 | 0.0% | $14.99 | +7.3% | COM | 05508R106 |
| EBF | ENNIS INC | 164,161 | $3,357 | 0.0% | $12.07 | +8.9% | COM | 293389102 |
| CTBI | COMMUNITY TR BANCORP INC | 71,709 | $3,324 | 0.0% | $35.93 | +2.0% | COM | 204149108 |
| — | INNERWORKINGS INC | 410,722 | $3,253 | 0.0% | $8.28 | — | COM | 45773Y105 |
| MCS | MARCUS CORP | 77,173 | $3,245 | 0.0% | $31.64 | +20.0% | COM | 566330106 |
| UNFI | UNITED NAT FOODS INC | 108,007 | $3,235 | 0.0% | $40.96 | -11.6% | COM | 911163103 |
| CPS | COOPER STD HLDGS INC | 26,755 | $3,210 | 0.0% | $126.33 | +6.1% | COM | 21676P103 |
| MEI | METHODE ELECTRS INC | 88,310 | $3,197 | 0.0% | $34.30 | -4.5% | COM | 591520200 |
| — | CALIFORNIA RES CORP | 65,431 | $3,175 | 0.0% | $46.36 | — | COM NEW | 13057Q206 |
| TTMI | TTM TECHNOLOGIES INC | 198,821 | $3,163 | 0.0% | $16.97 | +5.4% | COM | 87305R109 |
| ANIK | ANIKA THERAPEUTICS INC | 74,732 | $3,152 | 0.0% | $40.63 | -2.7% | COM | 035255108 |
| HOFT | HOOKER FURNITURE CORP | 93,260 | $3,152 | 0.0% | $42.75 | +3.2% | COM | 439038100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,548 | $3,130 | 0.0% | $49.62 | +17.6% | COM | 29089Q105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 151,809 | $3,089 | 0.0% | $18.59 | +9.0% | COM | 928298108 |
| — | FRANCESCAS HLDGS CORP | 814,654 | $3,022 | 0.0% | $6.06 | — | COM | 351793104 |
| — | ESTERLINE TECHNOLOGIES CORP | 32,977 | $2,999 | 0.0% | $78.41 | — | COM | 297425100 |
| — | ROWAN COMPANIES PLC | 158,865 | $2,991 | 0.0% | $16.87 | — | SHS CL A | G7665A101 |
| THRM | GENTHERM INC | 64,650 | $2,938 | 0.0% | $38.02 | +19.4% | COM | 37253A103 |
| — | CONTANGO OIL & GAS COMPANY | 470,487 | $2,908 | 0.0% | $5.82 | — | COM NEW | 21075N204 |
| FCN | FTI CONSULTING INC | 38,585 | $2,824 | 0.0% | $49.66 | +48.2% | COM | 302941109 |
| — | NAVIGATORS GROUP INC | 40,758 | $2,816 | 0.0% | $60.31 | — | COM | 638904102 |
| ATRO | ASTRONICS CORP | 64,541 | $2,808 | 0.0% | $32.48 | +9.4% | COM | 046433108 |
| — | BLUEGREEN VACATIONS CORP | 156,663 | $2,803 | 0.0% | $21.68 | — | COM | 09629F108 |
| DGII | DIGI INTL INC | 205,326 | $2,762 | 0.0% | $11.62 | +14.4% | COM | 253798102 |
| — | DIAMOND OFFSHORE DRILLING IN | 136,993 | $2,740 | 0.0% | $19.44 | — | COM | 25271C102 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,563 | $2,732 | 0.0% | $56.18 | +12.9% | CL A | 65336K103 |
| EIG | EMPLOYERS HOLDINGS INC | 60,187 | $2,726 | 0.0% | $32.57 | +6.5% | COM | 292218104 |
| — | CARROLS RESTAURANT GROUP INC | 185,669 | $2,711 | 0.0% | $13.37 | — | COM | 14574X104 |
| STRA | STRATEGIC ED INC | 19,718 | $2,702 | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| — | ENTERCOM COMMUNICATIONS CORP | 338,006 | $2,670 | 0.0% | $9.11 | — | CL A | 293639100 |
| — | AQUANTIA CORP | 205,324 | $2,626 | 0.0% | $11.88 | — | COM | 03842Q108 |
| GHM | GRAHAM CORP | 93,133 | $2,624 | 0.0% | $21.83 | +13.3% | COM | 384556106 |
| KFRC | KFORCE INC | 68,639 | $2,581 | 0.0% | $27.76 | +41.7% | COM | 493732101 |
| NRIM | NORTHRIM BANCORP INC | 62,036 | $2,578 | 0.0% | $6.90 | +14.6% | COM | 666762109 |
| — | NEW YORK REIT INC | 142,070 | $2,577 | 0.0% | $21.51 | — | COM NEW | 64976L208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 139,440 | $2,570 | 0.0% | $17.74 | +10.7% | COM | 75508B104 |
| UTL | UNITIL CORP | 49,981 | $2,544 | 0.0% | $49.22 | +3.6% | COM | 913259107 |
| — | CSS INDS INC | 178,522 | $2,540 | 0.0% | $17.55 | — | COM | 125906107 |
| — | GLATFELTER | 132,878 | $2,539 | 0.0% | $19.74 | — | COM | 377316104 |
| SCHL | SCHOLASTIC CORP | 54,256 | $2,533 | 0.0% | $34.00 | +6.8% | COM | 807066105 |
| CARS | CARS COM INC | 91,679 | $2,531 | 0.0% | $26.87 | +4.0% | COM | 14575E105 |
| PKOH | PARK OHIO HLDGS CORP | 65,850 | $2,525 | 0.0% | $34.51 | -4.1% | COM | 700666100 |
| UPBD | RENT A CTR INC NEW | 175,100 | $2,518 | 0.0% | $35.34 | -58.4% | COM | 76009N100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,683 | $2,511 | 0.0% | $893.39 | +3.8% | COM | G9618E107 |
| — | ALLETE INC | 33,460 | $2,510 | 0.0% | $76.76 | — | COM NEW | 018522300 |
| RBBN | RIBBON COMMUNICATIONS INC | 366,546 | $2,504 | 0.0% | $6.20 | +14.8% | COM | 762544104 |
| LZB | LA Z BOY INC | 78,892 | $2,493 | 0.0% | $30.35 | +4.9% | COM | 505336107 |
| — | LYDALL INC DEL | 57,631 | $2,484 | 0.0% | $43.49 | — | COM | 550819106 |
| — | PCSB FINL CORP | 121,875 | $2,479 | 0.0% | $19.58 | — | COM | 69324R104 |
| MOV | MOVADO GROUP INC | 58,952 | $2,470 | 0.0% | $36.10 | +29.9% | COM | 624580106 |
| OSG | AMBAC FINL GROUP INC | 120,309 | $2,457 | 0.0% | $17.09 | +22.2% | COM NEW | 023139884 |
| HGV | HILTON GRAND VACATIONS INC | 74,165 | $2,455 | 0.0% | $37.74 | -11.7% | COM | 43283X105 |
| — | NAVIGANT CONSULTING INC | 106,414 | $2,454 | 0.0% | $20.68 | — | COM | 63935N107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 104,053 | $2,448 | 0.0% | $23.61 | — | UNIT LTD PARTN | 864482104 |
| VREX | VAREX IMAGING CORP | 85,254 | $2,443 | 0.0% | $34.78 | -5.4% | COM | 92214X106 |
| TCBK | TRICO BANCSHARES | 62,715 | $2,422 | 0.0% | $39.70 | -2.5% | COM | 896095106 |
| MTX | MINERALS TECHNOLOGIES INC | 35,816 | $2,421 | 0.0% | $68.84 | -0.8% | COM | 603158106 |
| — | CNX MIDSTREAM PARTNERS LP | 125,723 | $2,420 | 0.0% | $19.16 | — | COM UNIT REPST | 12654A101 |
| PLUS | EPLUS INC | 25,778 | $2,390 | 0.0% | $44.98 | +11.0% | COM | 294268107 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,426 | $2,384 | 0.0% | $35.82 | — | COM | 025676206 |
| CAKE | CHEESECAKE FACTORY INC | 44,508 | $2,383 | 0.0% | $43.92 | +5.1% | COM | 163072101 |
| — | EL PASO ELEC CO | 41,603 | $2,380 | 0.0% | $57.26 | — | COM NEW | 283677854 |
| NTGR | NETGEAR INC | 37,804 | $2,376 | 0.0% | $35.50 | +19.4% | COM | 64111Q104 |
| — | DEAN FOODS CO NEW | 333,592 | $2,369 | 0.0% | $9.18 | — | COM NEW | 242370203 |
| CATY | CATHAY GEN BANCORP | 57,004 | $2,362 | 0.0% | $32.15 | +1.6% | COM | 149150104 |
| VLGEA | VILLAGE SUPER MKT INC | 86,691 | $2,358 | 0.0% | $26.76 | +7.4% | CL A NEW | 927107409 |
| BHB | BAR HBR BANKSHARES | 82,084 | $2,357 | 0.0% | $21.97 | +0.5% | COM | 066849100 |
| WSBF | WATERSTONE FINL INC MD | 137,059 | $2,351 | 0.0% | $17.36 | -1.7% | COM | 94188P101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 100,237 | $2,334 | 0.0% | $19.77 | +24.0% | COM PAR $.001 | 63888P406 |
| RGP | RESOURCES CONNECTION INC | 139,159 | $2,310 | 0.0% | $15.47 | +5.6% | COM | 76122Q105 |
| MLI | MUELLER INDS INC | 79,524 | $2,305 | 0.0% | $13.64 | +1.9% | COM | 624756102 |
| IIIN | INSTEEL INDUSTRIES INC | 63,949 | $2,294 | 0.0% | $21.01 | +29.2% | COM | 45774W108 |
| CUBI | CUSTOMERS BANCORP INC | 96,663 | $2,274 | 0.0% | $27.62 | -6.2% | COM | 23204G100 |
| — | ZAGG INC | 152,760 | $2,253 | 0.0% | $16.48 | — | COM | 98884U108 |
| PLPC | PREFORMED LINE PRODS CO | 31,713 | $2,229 | 0.0% | $76.20 | +8.1% | COM | 740444104 |
| — | ACCESS NATL CORP | 82,059 | $2,225 | 0.0% | $27.92 | — | COM | 004337101 |
| — | UNIVERSAL FST PRODS INC | 62,784 | $2,218 | 0.0% | $36.60 | — | COM | 913543104 |
| ICHR | ICHOR HOLDINGS | 108,394 | $2,213 | 0.0% | $24.37 | -10.1% | SHS | G4740B105 |
| LLY | LILLY ELI & CO | 20,600 | $2,211 | 0.0% | $46.86 | +92.6% | COM | 532457108 |
| HUBG | HUB GROUP INC | 48,361 | $2,205 | 0.0% | $23.01 | +8.1% | CL A | 443320106 |
| DLX | DELUXE CORP | 38,702 | $2,204 | 0.0% | $46.76 | -9.7% | COM | 248019101 |
| LOB | LIVE OAK BANCSHARES INC | 81,187 | $2,176 | 0.0% | $26.20 | +14.3% | COM | 53803X105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 70,264 | $2,170 | 0.0% | $32.05 | -1.5% | COM | 704699107 |
| — | GP STRATEGIES CORP | 126,325 | $2,129 | 0.0% | $17.39 | — | COM | 36225V104 |
| ETD | ETHAN ALLEN INTERIORS INC | 101,847 | $2,113 | 0.0% | $14.97 | -10.2% | COM | 297602104 |
| — | OCH ZIFF CAP MGMT GROUP | 1,426,365 | $2,111 | 0.0% | $1.97 | — | CL A | 67551U105 |
| — | HIBBETT SPORTS INC | 111,074 | $2,088 | 0.0% | $19.37 | — | COM | 428567101 |
| ACCO | ACCO BRANDS CORP | 184,605 | $2,086 | 0.0% | $8.92 | +1.4% | COM | 00081T108 |
| DAN | DANA INCORPORATED | 111,222 | $2,077 | 0.0% | $19.16 | -11.2% | COM | 235825205 |
| LGIH | LGI HOMES INC | 43,561 | $2,067 | 0.0% | $61.35 | -10.4% | COM | 50187T106 |
| AEIS | ADVANCED ENERGY INDS | 39,698 | $2,050 | 0.0% | $60.55 | -6.2% | COM | 007973100 |
| — | STERLING BANCORP INC | 180,027 | $2,036 | 0.0% | $12.80 | — | COM | 85917W102 |
| — | SMART GLOBAL HLDGS INC | 69,771 | $2,005 | 0.0% | $31.86 | — | SHS | G8232Y101 |
| AMKR | AMKOR TECHNOLOGY INC | 270,751 | $2,001 | 0.0% | $9.16 | -13.5% | COM | 031652100 |
| AVD | AMERICAN VANGUARD CORP | 107,358 | $1,932 | 0.0% | $14.43 | +39.1% | COM | 030371108 |
| RBB | RBB BANCORP | 76,315 | $1,870 | 0.0% | $29.51 | +0.9% | COM | 74930B105 |
| FLXS | FLEXSTEEL INDS INC | 62,317 | $1,853 | 0.0% | $33.88 | -14.7% | COM | 339382103 |
| IRBTQ | IROBOT CORP | 16,459 | $1,809 | 0.0% | $73.27 | +28.4% | COM | 462726100 |
| GTN | GRAY TELEVISION INC | 102,440 | $1,793 | 0.0% | $13.14 | +24.6% | COM | 389375106 |
| CLF | CLEVELAND CLIFFS INC | 140,997 | $1,785 | 0.0% | $8.13 | +19.9% | COM | 185899101 |
| LXFR | LUXFER HOLDINGS PLC | 75,638 | $1,759 | 0.0% | $16.02 | +28.5% | SHS | G5698W116 |
| — | EP ENERGY CORP | 703,568 | $1,646 | 0.0% | $2.64 | — | CL A | 268785102 |
| — | ENSCO PLC | 191,519 | $1,616 | 0.0% | $6.41 | — | SHS CLASS A | G3157S106 |
| — | HFF INC | 35,534 | $1,509 | 0.0% | $36.54 | — | CL A | 40418F108 |
| — | RUTHS HOSPITALITY GROUP INC | 47,194 | $1,489 | 0.0% | $26.24 | — | COM | 783332109 |
| CBZ | CBIZ INC | 60,275 | $1,429 | 0.0% | $18.97 | +22.1% | COM | 124805102 |
| ROCK | GIBRALTAR INDS INC | 30,610 | $1,396 | 0.0% | $38.79 | +11.5% | COM | 374689107 |
| THFF | FIRST FINL CORP IND | 27,590 | $1,385 | 0.0% | $37.02 | +7.5% | COM | 320218100 |
| FXI | ISHARES TR | 390,000 | $1,381 | 0.0% | — | — | Put | 464287184 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 37,969 | $1,377 | 0.0% | $22.34 | +39.4% | COM NEW | 205826209 |
| — | ELDORADO RESORTS INC | 28,251 | $1,373 | 0.0% | $37.37 | — | COM | 28470R102 |
| — | MIDSOUTH BANCORP INC | 88,370 | $1,361 | 0.0% | $13.69 | — | COM | 598039105 |
| OFG | OFG BANCORP | 84,188 | $1,360 | 0.0% | $10.99 | +47.3% | COM | 67103X102 |
| THR | THERMON GROUP HLDGS INC | 51,302 | $1,323 | 0.0% | $22.73 | +10.9% | COM | 88362T103 |
| TGNA | TEGNA INC | 110,060 | $1,316 | 0.0% | $10.98 | +3.4% | COM | 87901J105 |
| GNRC | GENERAC HLDGS INC | 22,940 | $1,294 | 0.0% | $50.64 | +8.2% | COM | 368736104 |
| HTB | HOMETRUST BANCSHARES INC | 44,116 | $1,286 | 0.0% | $27.03 | +7.4% | COM | 437872104 |
| — | OWENS ILL INC | 67,992 | $1,278 | 0.0% | $17.37 | — | COM NEW | 690768403 |
| SGI | TEMPUR SEALY INTL INC | 24,150 | $1,278 | 0.0% | $12.22 | +9.2% | COM | 88023U101 |
| TKR | TIMKEN CO | 25,496 | $1,271 | 0.0% | $46.80 | +0.9% | COM | 887389104 |
| SMP | STANDARD MTR PRODS INC | 25,778 | $1,269 | 0.0% | $47.58 | +4.2% | COM | 853666105 |
| — | BRIGGS & STRATTON CORP | 65,775 | $1,265 | 0.0% | $18.06 | — | COM | 109043109 |
| SRI | STONERIDGE INC | 42,520 | $1,264 | 0.0% | $27.18 | +16.6% | COM | 86183P102 |
| QUAD | QUAD / GRAPHICS INC | 60,601 | $1,263 | 0.0% | $21.77 | -0.9% | COM CL A | 747301109 |
| EAT | BRINKER INTL INC | 27,037 | $1,263 | 0.0% | $37.62 | +16.5% | COM | 109641100 |
| ONB | OLD NATL BANCORP IND | 65,372 | $1,262 | 0.0% | $18.44 | +6.8% | COM | 680033107 |
| HVT | HAVERTY FURNITURE INC | 56,955 | $1,259 | 0.0% | $20.39 | +5.9% | COM | 419596101 |
| AROW | ARROW FINL CORP | 33,909 | $1,255 | 0.0% | $25.11 | +6.7% | COM | 042744102 |
| SGU | STAR GROUP L P | 127,552 | $1,246 | 0.0% | $10.28 | -6.2% | UNIT LTD PARTNR | 85512C105 |
| WABC | WESTAMERICA BANCORPORATION | 20,659 | $1,243 | 0.0% | $46.22 | +4.8% | COM | 957090103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,712 | $1,239 | 0.0% | $32.25 | +4.0% | COM | 320866106 |
| RBCAA | REPUBLIC BANCORP KY | 26,752 | $1,233 | 0.0% | $42.41 | +13.7% | CL A | 760281204 |
| ACH | OWENS & MINOR INC NEW | 74,517 | $1,231 | 0.0% | $18.77 | -11.9% | COM | 690732102 |
| CHCO | CITY HLDG CO | 15,874 | $1,219 | 0.0% | $57.20 | +11.2% | COM | 177835105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 36,594 | $1,219 | 0.0% | $34.84 | -3.7% | COM | 598511103 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,213 | $1,215 | 0.0% | $53.36 | +7.3% | COM | 001744101 |
| — | INTERNATIONAL SPEEDWAY CORP | 27,681 | $1,212 | 0.0% | $42.71 | — | CL A | 460335201 |
| GHC | GRAHAM HLDGS CO | 2,063 | $1,195 | 0.0% | $547.31 | -3.8% | COM | 384637104 |
| KALU | KAISER ALUMINUM CORP | 10,929 | $1,192 | 0.0% | $82.09 | +2.0% | COM PAR $0.01 | 483007704 |
| ALG | ALAMO GROUP INC | 12,966 | $1,188 | 0.0% | $95.54 | -5.3% | COM | 011311107 |
| — | HOWARD BANCORP INC | 67,129 | $1,188 | 0.0% | $17.92 | — | COM | 442496105 |
| — | GREAT AJAX CORP | 86,821 | $1,182 | 0.0% | $13.55 | — | COM | 38983D300 |
| NKSH | NATIONAL BANKSHARES INC VA | 25,922 | $1,178 | 0.0% | $32.12 | +1.5% | COM | 634865109 |
| — | OWENS RLTY MTG INC | 69,553 | $1,175 | 0.0% | $16.50 | — | COM | 690828108 |
| — | GREAT WESTN BANCORP INC | 27,600 | $1,164 | 0.0% | $40.46 | — | COM | 391416104 |
| UNF | UNIFIRST CORP MASS | 6,699 | $1,163 | 0.0% | $158.71 | +11.0% | COM | 904708104 |
| SRCE | 1ST SOURCE CORP | 22,040 | $1,160 | 0.0% | $50.33 | — | COM | 336901103 |
| CAC | CAMDEN NATL CORP | 26,599 | $1,155 | 0.0% | $32.45 | +4.2% | COM | 133034108 |
| SMBC | SOUTHERN MO BANCORP INC | 30,547 | $1,138 | 0.0% | $33.15 | +3.7% | COM | 843380106 |
| — | SANDY SPRING BANCORP INC | 28,897 | $1,136 | 0.0% | $39.09 | — | COM | 800363103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 56,050 | $1,132 | 0.0% | $22.58 | — | COM | 61022P100 |
| — | EMC INS GROUP INC | 45,634 | $1,128 | 0.0% | $27.50 | — | COM | 268664109 |
| VMI | VALMONT INDS INC | 8,123 | $1,125 | 0.0% | $144.66 | -2.7% | COM | 920253101 |
| — | SUNTRUST BKS INC | 16,800 | $1,122 | 0.0% | $32.25 | — | COM | 867914103 |
| — | BRIDGE BANCORP INC | 33,552 | $1,114 | 0.0% | $34.49 | — | COM | 108035106 |
| MMI | MARCUS & MILLICHAP INC | 31,852 | $1,106 | 0.0% | $34.40 | +2.0% | COM | 566324109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 47,620 | $1,104 | 0.0% | $19.37 | -1.1% | COM | 319390100 |
| WTBA | WEST BANCORPORATION INC | 46,938 | $1,103 | 0.0% | $25.14 | -2.3% | CAP STK | 95123P106 |
| — | AMERICAN NATL BANKSHARES INC | 28,141 | $1,097 | 0.0% | $39.14 | — | COM | 027745108 |
| ORRF | ORRSTOWN FINL SVCS INC | 45,757 | $1,089 | 0.0% | $19.73 | +0.7% | COM | 687380105 |
| — | CAROLINA FINL CORP NEW | 28,812 | $1,087 | 0.0% | $37.31 | — | COM | 143873107 |
| PRIM | PRIMORIS SVCS CORP | 43,710 | $1,085 | 0.0% | $26.45 | -0.9% | COM | 74164F103 |
| — | BROOKLINE BANCORP INC DEL | 64,652 | $1,080 | 0.0% | $15.98 | — | COM | 11373M107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,204 | $1,080 | 0.0% | $29.21 | -1.1% | COM | 808541106 |
| — | TERRITORIAL BANCORP INC | 36,527 | $1,079 | 0.0% | $30.52 | — | COM | 88145X108 |
| — | STATE BK FINL CORP | 35,284 | $1,065 | 0.0% | $29.93 | — | COM | 856190103 |
| — | CVR REFNG LP | 52,766 | $1,039 | 0.0% | $16.71 | — | COMUNIT REP LT | 12663P107 |
| — | GCP APPLIED TECHNOLOGIES INC | 38,822 | $1,031 | 0.0% | $30.41 | — | COM | 36164Y101 |
| GAMI | GAMCO INVESTORS INC | 43,670 | $1,023 | 0.0% | $20.50 | -3.9% | CL A COM | 361438104 |
| — | BEACON ROOFING SUPPLY INC | 28,230 | $1,022 | 0.0% | $40.88 | — | COM | 073685109 |
| GRBK | GREEN BRICK PARTNERS INC | 100,614 | $1,016 | 0.0% | $10.62 | -5.6% | COM | 392709101 |
| — | NCI BUILDING SYS INC | 64,857 | $983 | 0.0% | $18.77 | — | COM NEW | 628852204 |
| MOD | MODINE MFG CO | 65,250 | $972 | 0.0% | $18.28 | -7.0% | COM | 607828100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,350 | $958 | 0.0% | $15.15 | +20.7% | COM | 068463108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,003 | $949 | 0.0% | $37.88 | -12.2% | ORD | G36738105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,975 | $924 | 0.0% | $18.50 | -8.4% | COM | 12008R107 |
| KOP | KOPPERS HOLDINGS INC | 29,152 | $908 | 0.0% | $38.73 | -10.4% | COM | 50060P106 |
| — | LONESTAR RES US INC | 104,993 | $818 | 0.0% | $6.59 | — | CL A VTG | 54240F103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 95,575 | $637 | 0.0% | $14.61 | -26.2% | COM | 218683100 |
| — | GENERAL MTRS CO | 33,866 | $559 | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| KEY | KEYCORP NEW | 20,000 | $398 | 0.0% | $8.38 | +74.8% | COM | 493267108 |
| BCS | BARCLAYS PLC | 28,166 | $252 | 0.0% | $11.19 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 10,621 | $159 | 0.0% | $14.97 | — | SPONSORED ADR | 225401108 |