CIK: 0001164833 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $22,677,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 24,861,837 | $979,805 | 4.3% | $38.69 | -6.5% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,847,763 | $803,799 | 3.5% | $9.79 | +21.8% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 15,615,297 | $719,553 | 3.2% | $39.87 | +5.4% | COM | 949746101 |
| C | CITIGROUP INC | 13,267,608 | $690,712 | 3.0% | $40.38 | +22.3% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 84,305,337 | $638,191 | 2.8% | $9.68 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 12,861,382 | $580,691 | 2.6% | $31.67 | +36.3% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 16,965,304 | $567,489 | 2.5% | $30.11 | +4.1% | COM | 37045V100 |
| — | DISCOVERY INC | 24,237,186 | $559,394 | 2.5% | $23.42 | — | COM SER C | 25470F302 |
| MSFT | MICROSOFT CORP | 5,410,881 | $549,583 | 2.4% | $33.67 | +197.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 2,958,260 | $494,177 | 2.2% | $167.42 | +2.1% | COM | 38141G104 |
| — | MARATHON OIL CORP | 32,155,220 | $461,106 | 2.0% | $19.38 | — | COM | 565849106 |
| CMI | CUMMINS INC | 3,449,183 | $460,949 | 2.0% | $90.88 | +29.3% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 23,537,056 | $453,794 | 2.0% | $30.17 | — | SPONSORED ADR | 92857W308 |
| — | APACHE CORP | 16,560,136 | $434,704 | 1.9% | $44.40 | — | COM | 037411105 |
| BAC | BANK AMER CORP | 17,605,853 | $433,808 | 1.9% | $11.78 | +93.5% | COM | 060505104 |
| STT | STATE STR CORP | 6,467,204 | $407,887 | 1.8% | $60.82 | -6.6% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 13,593,956 | $404,148 | 1.8% | $20.72 | +24.0% | COM | 174610105 |
| — | HESS CORP | 9,741,758 | $394,541 | 1.7% | $48.38 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 4,669,158 | $352,942 | 1.6% | $54.89 | +39.5% | COM | 14040H105 |
| GLW | CORNING INC | 11,667,476 | $352,474 | 1.6% | $12.91 | +102.6% | COM | 219350105 |
| CNH | CNH INDL N V | 38,258,011 | $352,356 | 1.6% | $6.39 | +20.9% | SHS | N20944109 |
| JCI | JOHNSON CTLS INTL PLC | 11,001,349 | $326,190 | 1.4% | $32.93 | -14.3% | SHS | G51502105 |
| CMCSA | COMCAST CORP NEW | 9,359,224 | $318,682 | 1.4% | $27.17 | +12.0% | CL A | 20030N101 |
| MUR | MURPHY OIL CORP | 13,144,048 | $307,439 | 1.4% | $29.99 | -21.3% | COM | 626717102 |
| — | DISCOVER FINL SVCS | 4,968,800 | $293,060 | 1.3% | $63.36 | — | COM | 254709108 |
| IP | INTL PAPER CO | 7,252,160 | $292,697 | 1.3% | $29.15 | +4.5% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 7,255,000 | $290,418 | 1.3% | $34.56 | +3.5% | CL A | 609207105 |
| — | AXA EQUITABLE HLDGS INC | 17,441,600 | $290,054 | 1.3% | $19.30 | — | COM | 054561105 |
| — | ROYAL DUTCH SHELL PLC | 4,958,100 | $288,908 | 1.3% | $71.78 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 2,584,028 | $285,483 | 1.3% | $87.37 | +3.8% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 7,349,608 | $280,829 | 1.2% | $47.18 | — | SPONSORED ADR | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 2,226,907 | $266,672 | 1.2% | $95.72 | +12.0% | COM | 89417E109 |
| PPL | PPL CORP | 9,163,896 | $259,613 | 1.1% | $20.36 | +9.4% | COM | 69351T106 |
| MGA | MAGNA INTL INC | 5,684,147 | $258,344 | 1.1% | $34.59 | +11.6% | COM | 559222401 |
| MDT | MEDTRONIC PLC | 2,731,604 | $248,467 | 1.1% | $64.55 | +19.5% | SHS | G5960L103 |
| ERIC | ERICSSON | 26,690,801 | $236,747 | 1.0% | $7.54 | — | ADR B SEK 10 | 294821608 |
| — | NATIONAL OILWELL VARCO INC | 8,810,369 | $226,426 | 1.0% | $30.73 | — | COM | 637071101 |
| SO | SOUTHERN CO | 5,081,463 | $223,178 | 1.0% | $32.04 | +6.9% | COM | 842587107 |
| — | CBS CORP NEW | 4,953,067 | $216,548 | 1.0% | $51.03 | — | CL B | 124857202 |
| SNY | SANOFI | 4,875,890 | $211,662 | 0.9% | $47.90 | — | SPONSORED ADR | 80105N105 |
| EMBJ | EMBRAER S A | 8,289,550 | $183,448 | 0.8% | $26.51 | — | SP ADR REP 4 COM | 29082A107 |
| TXN | TEXAS INSTRS INC | 1,745,200 | $164,921 | 0.7% | $79.11 | 0.0% | COM | 882508104 |
| GT | GOODYEAR TIRE & RUBR CO | 7,751,759 | $158,213 | 0.7% | $26.51 | -18.3% | COM | 382550101 |
| — | UNILEVER PLC | 2,954,300 | $154,362 | 0.7% | $55.56 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 583,770 | $153,316 | 0.7% | $114.65 | +118.2% | COM | 036752103 |
| BPOP | POPULAR INC | 3,100,674 | $146,414 | 0.6% | $25.33 | +64.7% | COM NEW | 733174700 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,336,534 | $138,625 | 0.6% | $81.80 | +29.7% | COM | 98956P102 |
| AVT | AVNET INC | 3,826,280 | $138,129 | 0.6% | $33.77 | +1.4% | COM | 053807103 |
| — | WHITING PETE CORP NEW | 6,065,159 | $137,618 | 0.6% | $26.40 | — | COM NEW | 966387409 |
| SRG | SERITAGE GROWTH PPTYS | 3,891,560 | $125,814 | 0.6% | $40.92 | -6.6% | CL A | 81752R100 |
| HOG | HARLEY DAVIDSON INC | 3,625,100 | $123,688 | 0.5% | $51.38 | -23.7% | COM | 412822108 |
| — | ENSTAR GROUP LIMITED | 737,335 | $123,555 | 0.5% | $174.18 | — | SHS | G3075P101 |
| ADNT | ADIENT PLC | 8,131,130 | $122,455 | 0.5% | $42.17 | -38.7% | ORD SHS | G0084W101 |
| KOS | KOSMOS ENERGY LTD | 29,069,594 | $118,313 | 0.5% | $5.90 | 0.0% | COM | 500688106 |
| — | CIT GROUP INC | 3,082,978 | $117,986 | 0.5% | $41.16 | — | COM NEW | 125581801 |
| SYF | SYNCHRONY FINL | 4,801,511 | $112,643 | 0.5% | $25.07 | -9.8% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 1,791,532 | $105,718 | 0.5% | $54.25 | 0.0% | COM | 56585A102 |
| FHB | FIRST HAWAIIAN INC | 4,598,442 | $103,511 | 0.5% | $19.37 | -7.6% | COM | 32051X108 |
| NWSA | NEWS CORP NEW | 8,995,800 | $102,102 | 0.5% | $12.85 | -7.6% | CL A | 65249B109 |
| GEO | GEO GROUP INC NEW | 5,030,928 | $99,109 | 0.4% | $15.81 | +9.8% | COM | 36162J106 |
| — | OFFICE DEPOT INC | 38,291,023 | $98,791 | 0.4% | $4.15 | — | COM | 676220106 |
| ALLY | ALLY FINL INC | 4,353,500 | $98,650 | 0.4% | $15.31 | +30.5% | COM | 02005N100 |
| CNO | CNO FINL GROUP INC | 6,567,455 | $97,724 | 0.4% | $15.13 | +2.0% | COM | 12621E103 |
| PCAR | PACCAR INC | 1,636,143 | $93,489 | 0.4% | $23.62 | +26.7% | COM | 693718108 |
| TPH | TRI POINTE GROUP INC | 8,450,228 | $92,361 | 0.4% | $13.47 | -12.3% | COM | 87265H109 |
| — | BED BATH & BEYOND INC | 7,880,617 | $89,209 | 0.4% | $58.54 | — | COM | 075896100 |
| — | FRANKS INTL N V | 15,416,466 | $80,474 | 0.4% | $8.16 | — | COM | N33462107 |
| — | C&J ENERGY SVCS INC NEW | 5,902,350 | $79,682 | 0.4% | $27.98 | — | COM | 12674R100 |
| — | TE CONNECTIVITY LTD | 1,004,863 | $75,998 | 0.3% | $69.49 | — | REG SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 1,593,615 | $75,011 | 0.3% | $39.07 | +1.5% | COM | 064058100 |
| UHAL | AMERCO | 225,619 | $74,028 | 0.3% | $35.04 | -3.6% | COM | 023586100 |
| BIIB | BIOGEN INC | 244,572 | $73,597 | 0.3% | $271.76 | +17.4% | COM | 09062X103 |
| — | ARRIS INTL INC | 2,370,070 | $72,453 | 0.3% | $24.30 | — | SHS | G0551A103 |
| ETN | EATON CORP PLC | 1,042,361 | $71,569 | 0.3% | $44.69 | +45.5% | SHS | G29183103 |
| MATX | MATSON INC | 2,184,354 | $69,943 | 0.3% | $25.42 | +29.2% | COM | 57686G105 |
| — | MASONITE INTL CORP NEW | 1,547,858 | $69,390 | 0.3% | $60.08 | — | COM | 575385109 |
| HAL | HALLIBURTON CO | 2,491,000 | $66,211 | 0.3% | $34.45 | -15.4% | COM | 406216101 |
| POR | PORTLAND GEN ELEC CO | 1,432,751 | $65,692 | 0.3% | $25.89 | +36.6% | COM NEW | 736508847 |
| FHN | FIRST HORIZON NATL CORP | 4,887,658 | $64,322 | 0.3% | $10.75 | +10.0% | COM | 320517105 |
| FITB | FIFTH THIRD BANCORP | 2,725,150 | $64,123 | 0.3% | $19.25 | +3.1% | COM | 316773100 |
| MAN | MANPOWERGROUP INC | 986,700 | $63,938 | 0.3% | $75.99 | 0.0% | COM | 56418H100 |
| TDC | TERADATA CORP DEL | 1,662,850 | $63,787 | 0.3% | $39.69 | -7.8% | COM | 88076W103 |
| — | HANGER INC | 3,151,169 | $59,715 | 0.3% | $20.83 | — | COM NEW | 41043F208 |
| MS | MORGAN STANLEY | 1,482,622 | $58,786 | 0.3% | $24.58 | +42.4% | COM NEW | 617446448 |
| — | NAVISTAR INTL CORP NEW | 2,204,771 | $57,214 | 0.3% | $23.64 | — | COM | 63934E108 |
| — | INTERPUBLIC GROUP COS INC | 2,706,600 | $55,837 | 0.2% | $16.50 | +3.9% | COM | 460690100 |
| KBR | KBR INC | 3,570,023 | $54,193 | 0.2% | $14.87 | +15.2% | COM | 48242W106 |
| SLM | SLM CORP | 5,640,540 | $46,873 | 0.2% | $9.63 | +3.4% | COM | 78442P106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,477,503 | $46,320 | 0.2% | $22.86 | +26.7% | SHS NEW | G0772R208 |
| — | GLOBAL INDTY LTD CAYMAN | 1,245,413 | $45,121 | 0.2% | $38.18 | — | USD CL A SHS | G3933F105 |
| VISN | COMMSCOPE HLDG CO INC | 2,696,850 | $44,201 | 0.2% | $21.20 | 0.0% | COM | 20337X109 |
| — | KELLOGG CO | 752,386 | $42,894 | 0.2% | $38.21 | +21.4% | COM | 487836108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,154,430 | $40,532 | 0.2% | $29.60 | — | NY REG SH NEW | 500472303 |
| SAH | SONIC AUTOMOTIVE INC | 2,910,934 | $40,054 | 0.2% | $22.75 | -27.0% | CL A | 83545G102 |
| TPC | TUTOR PERINI CORP | 2,507,097 | $40,038 | 0.2% | $19.49 | -10.8% | COM | 901109108 |
| OMC | OMNICOM GROUP INC | 503,532 | $36,879 | 0.2% | $49.00 | +16.8% | COM | 681919106 |
| — | BUNGE LIMITED | 689,300 | $36,836 | 0.2% | $77.88 | — | COM | G16962105 |
| HMN | HORACE MANN EDUCATORS CORP N | 812,303 | $30,421 | 0.1% | $27.70 | +42.8% | COM | 440327104 |
| EVRG | EVERGY INC | 525,286 | $29,820 | 0.1% | $40.03 | +9.8% | COM | 30034W106 |
| RUSHA | RUSH ENTERPRISES INC | 863,901 | $29,787 | 0.1% | $12.73 | +25.6% | CL A | 781846209 |
| DIOD | DIODES INC | 922,609 | $29,763 | 0.1% | $25.51 | +25.3% | COM | 254543101 |
| SF | STIFEL FINL CORP | 709,470 | $29,386 | 0.1% | $27.82 | 0.0% | COM | 860630102 |
| — | COLONY CAP INC NEW | 6,149,237 | $28,778 | 0.1% | $6.00 | — | CL A COM | 19626G108 |
| — | MALLINCKRODT PUB LTD CO | 1,619,440 | $25,587 | 0.1% | $28.04 | — | SHS | G5785G107 |
| MLR | MILLER INDS INC TENN | 944,339 | $25,497 | 0.1% | $12.03 | +89.3% | COM NEW | 600551204 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 2,332,825 | $24,915 | 0.1% | $14.21 | — | SHS | G1644T109 |
| — | SUPERIOR ENERGY SVCS INC | 7,308,600 | $24,484 | 0.1% | $9.24 | — | COM | 868157108 |
| QUAD | QUAD / GRAPHICS INC | 1,980,397 | $24,398 | 0.1% | $16.30 | -1.1% | COM CL A | 747301109 |
| — | MCDERMOTT INTL INC | 3,718,810 | $24,321 | 0.1% | $13.44 | — | COM | 580037703 |
| — | GRANITE REAL ESTATE INVT TR | 587,146 | $22,546 | 0.1% | $35.92 | — | UNIT 99/99/9999 | 387437114 |
| ASB | ASSOCIATED BANC CORP | 1,103,027 | $21,829 | 0.1% | $10.73 | +61.1% | COM | 045487105 |
| — | MDC PARTNERS INC | 7,706,094 | $20,113 | 0.1% | $5.36 | — | CL A SUB VTG | 552697104 |
| — | TCF FINL CORP | 892,890 | $17,402 | 0.1% | $16.86 | — | COM | 872275102 |
| — | SANTANDER CONSUMER USA HDG I | 967,300 | $17,015 | 0.1% | $14.00 | — | COM | 80283M101 |
| — | CASA SYS INC | 1,212,260 | $15,917 | 0.1% | $14.48 | — | COM | 14713L102 |
| CAR | AVIS BUDGET GROUP | 682,750 | $15,348 | 0.1% | $29.70 | -7.2% | COM | 053774105 |
| NPO | ENPRO INDS INC | 238,873 | $14,356 | 0.1% | $61.23 | +8.2% | COM | 29355X107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 240,418 | $12,675 | 0.1% | $62.96 | -11.7% | COM | 398905109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 277,600 | $12,189 | 0.1% | $26.41 | +56.6% | COM | 01973R101 |
| — | INVESTORS BANCORP INC NEW | 1,162,606 | $12,091 | 0.1% | $11.62 | — | COM | 46146L101 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,013,224 | $11,997 | 0.1% | $18.44 | -16.7% | COM | 04238R106 |
| — | ALLEGHANY CORP DEL | 18,440 | $11,494 | 0.1% | $596.08 | — | COM | 017175100 |
| NRG | NRG ENERGY INC | 276,700 | $10,957 | 0.0% | $14.51 | +119.1% | COM NEW | 629377508 |
| BDC | BELDEN INC | 207,850 | $8,682 | 0.0% | $53.17 | 0.0% | COM | 077454106 |
| — | NATIONAL WESTN LIFE GROUP IN | 27,062 | $8,138 | 0.0% | $287.20 | — | CL A | 638517102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 179,869 | $7,553 | 0.0% | $41.03 | — | SHS | G05384105 |
| VLY | VALLEY NATL BANCORP | 843,600 | $7,491 | 0.0% | $12.49 | -19.2% | COM | 919794107 |
| — | BERRY PETE CORP | 839,700 | $7,347 | 0.0% | $17.62 | — | COM | 08579X101 |
| — | LUTHER BURBANK CORP | 813,731 | $7,340 | 0.0% | $11.91 | — | COM | 550550107 |
| — | HUDSON GLOBAL INC | 5,233,178 | $7,065 | 0.0% | $2.38 | — | COM | 443787106 |
| KFY | KORN FERRY INTL | 166,656 | $6,590 | 0.0% | $21.51 | +88.0% | COM NEW | 500643200 |
| BKU | BANKUNITED INC | 201,900 | $6,045 | 0.0% | $32.14 | -19.8% | COM | 06652K103 |
| TSLA | TESLA INC | 74,000 | $4,883 | 0.0% | — | — | Put | 88160R101 |
| FHI | FEDERATED INVS INC PA | 168,341 | $4,469 | 0.0% | $18.61 | -3.1% | CL B | 314211103 |
| LOCO | EL POLLO LOCO HLDGS INC | 285,218 | $4,327 | 0.0% | $11.14 | +29.3% | COM | 268603107 |
| — | FIDELITY SOUTHERN CORP NEW | 164,939 | $4,292 | 0.0% | $24.16 | — | COM | 316394105 |
| — | GREENHILL & CO INC | 175,873 | $4,291 | 0.0% | $23.56 | — | COM | 395259104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 155,911 | $4,259 | 0.0% | $29.06 | — | UNIT LTD PARTN | 01881G106 |
| FBP | FIRST BANCORP P R | 490,498 | $4,218 | 0.0% | $4.09 | +78.5% | COM NEW | 318672706 |
| REX | REX AMERICAN RESOURCES CORP | 60,975 | $4,153 | 0.0% | $13.07 | -10.2% | COM | 761624105 |
| — | DIME CMNTY BANCSHARES | 242,765 | $4,122 | 0.0% | $19.20 | — | COM | 253922108 |
| — | ELLINGTON FINANCIAL LLC | 268,829 | $4,121 | 0.0% | $15.44 | — | COM | 288522303 |
| OPY | OPPENHEIMER HLDGS INC | 161,156 | $4,118 | 0.0% | $21.50 | +33.2% | CL A NON VTG | 683797104 |
| PLAB | PHOTRONICS INC | 424,937 | $4,113 | 0.0% | $8.80 | +9.2% | COM | 719405102 |
| — | COOPER TIRE & RUBR CO | 126,483 | $4,089 | 0.0% | $29.15 | — | COM | 216831107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 301,164 | $4,081 | 0.0% | $12.19 | -14.8% | COM | 66611T108 |
| SR | SPIRE INC | 55,087 | $4,081 | 0.0% | $71.42 | — | COM | 84857L101 |
| — | MERITOR INC | 240,891 | $4,073 | 0.0% | $16.50 | — | COM | 59001K100 |
| — | RENEWABLE ENERGY GROUP INC | 157,798 | $4,055 | 0.0% | $13.88 | — | COM NEW | 75972A301 |
| LAD | LITHIA MTRS INC | 53,116 | $4,054 | 0.0% | $97.11 | -18.6% | CL A | 536797103 |
| CFFN | CAPITOL FED FINL INC | 312,810 | $3,995 | 0.0% | $7.84 | +1.2% | COM | 14057J101 |
| — | WADDELL & REED FINL INC | 220,924 | $3,994 | 0.0% | $19.56 | — | CL A | 930059100 |
| WAFD | WASHINGTON FED INC | 148,846 | $3,976 | 0.0% | $26.10 | -14.7% | COM | 938824109 |
| MLP | MAUI LD & PINEAPPLE INC | 400,100 | $3,969 | 0.0% | $12.32 | -6.7% | COM | 577345101 |
| — | ORITANI FINL CORP DEL | 268,724 | $3,964 | 0.0% | $16.09 | — | COM | 68633D103 |
| MLKN | MILLER HERMAN INC | 130,985 | $3,962 | 0.0% | $28.60 | -3.5% | COM | 600544100 |
| NHC | NATIONAL HEALTHCARE CORP | 50,233 | $3,941 | 0.0% | $67.16 | +16.6% | COM | 635906100 |
| — | MSG NETWORK INC | 167,034 | $3,935 | 0.0% | $23.35 | — | CL A | 553573106 |
| FFIC | FLUSHING FINL CORP | 182,789 | $3,935 | 0.0% | $18.28 | -15.9% | COM | 343873105 |
| — | MAGELLAN HEALTH INC | 69,120 | $3,932 | 0.0% | $84.54 | — | COM NEW | 559079207 |
| TXNM | PNM RES INC | 95,365 | $3,919 | 0.0% | $39.73 | +3.2% | COM | 69349H107 |
| HAFC | HANMI FINL CORP | 198,556 | $3,912 | 0.0% | $28.41 | -25.0% | COM NEW | 410495204 |
| — | LUXOFT HLDG INC | 128,558 | $3,911 | 0.0% | $40.74 | — | ORD SHS CL A | G57279104 |
| SANM | SANMINA CORPORATION | 162,096 | $3,900 | 0.0% | $29.95 | -16.0% | COM | 801056102 |
| — | MEREDITH CORP | 74,771 | $3,884 | 0.0% | $52.16 | — | COM | 589433101 |
| ACRE | ARES COML REAL ESTATE CORP | 297,754 | $3,883 | 0.0% | $13.63 | — | COM | 04013V108 |
| NWE | NORTHWESTERN CORP | 65,249 | $3,878 | 0.0% | $41.10 | +9.6% | COM NEW | 668074305 |
| — | ANIXTER INTL INC | 71,392 | $3,877 | 0.0% | $67.73 | — | COM | 035290105 |
| TMHC | TAYLOR MORRISON HOME CORP | 243,772 | $3,876 | 0.0% | $21.69 | -24.7% | CL A | 87724P106 |
| SYNA | SYNAPTICS INC | 104,041 | $3,871 | 0.0% | $43.25 | -13.2% | COM | 87157D109 |
| BKH | BLACK HILLS CORP | 61,557 | $3,865 | 0.0% | $43.19 | +10.4% | COM | 092113109 |
| — | STEELCASE INC | 260,543 | $3,864 | 0.0% | $15.55 | — | CL A | 858155203 |
| TRMK | TRUSTMARK CORP | 135,484 | $3,852 | 0.0% | $26.27 | -5.2% | COM | 898402102 |
| HTH | HILLTOP HOLDINGS INC | 215,949 | $3,850 | 0.0% | $22.56 | -16.0% | COM | 432748101 |
| — | LEGG MASON INC | 150,879 | $3,849 | 0.0% | $33.44 | — | COM | 524901105 |
| MTH | MERITAGE HOMES CORP | 104,697 | $3,844 | 0.0% | $22.59 | -18.3% | COM | 59001A102 |
| — | AVX CORP NEW | 251,848 | $3,841 | 0.0% | $16.00 | — | COM | 002444107 |
| — | TECH DATA CORP | 46,858 | $3,833 | 0.0% | $79.76 | — | COM | 878237106 |
| CVGI | COMMERCIAL VEH GROUP INC | 667,493 | $3,805 | 0.0% | $8.21 | -15.6% | COM | 202608105 |
| VVX | VECTRUS INC | 175,150 | $3,780 | 0.0% | $32.47 | -21.3% | COM | 92242T101 |
| WKC | WORLD FUEL SVCS CORP | 176,514 | $3,779 | 0.0% | $24.51 | +7.5% | COM | 981475106 |
| — | LYON WILLIAM HOMES | 352,794 | $3,771 | 0.0% | $17.98 | — | CL A NEW | 552074700 |
| — | KNOLL INC | 228,356 | $3,763 | 0.0% | $22.08 | — | COM NEW | 498904200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 268,201 | $3,763 | 0.0% | $17.83 | -10.4% | COM | 25787G100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 168,022 | $3,754 | 0.0% | $21.58 | -17.5% | COM | 597742105 |
| — | NAUTILUS INC | 343,605 | $3,745 | 0.0% | $14.65 | — | COM | 63910B102 |
| AVA | AVISTA CORP | 87,989 | $3,738 | 0.0% | $37.17 | -2.6% | COM | 05379B107 |
| — | TOWER INTL INC | 156,150 | $3,716 | 0.0% | $30.72 | — | COM | 891826109 |
| FISI | FINANCIAL INSTNS INC | 144,289 | $3,708 | 0.0% | $22.34 | -9.6% | COM | 317585404 |
| CSTE | CAESARSTONE LTD | 272,489 | $3,700 | 0.0% | $17.99 | -19.0% | ORD SHS | M20598104 |
| — | TENNECO INC | 135,043 | $3,699 | 0.0% | $43.71 | — | CL A VTG COM STK | 880349105 |
| PMT | PENNYMAC MTG INVT TR | 198,501 | $3,696 | 0.0% | $18.74 | — | COM | 70931T103 |
| — | FGL HLDGS | 554,603 | $3,694 | 0.0% | $9.09 | — | ORD SHS | G3402M102 |
| CRUS | CIRRUS LOGIC INC | 110,670 | $3,672 | 0.0% | $43.40 | -14.5% | COM | 172755100 |
| CCS | CENTURY CMNTYS INC | 212,543 | $3,668 | 0.0% | $26.17 | -25.3% | COM | 156504300 |
| HOPE | HOPE BANCORP INC | 309,028 | $3,665 | 0.0% | $17.47 | -18.1% | COM | 43940T109 |
| MBIN | MERCHANTS BANCORP IND | 183,633 | $3,665 | 0.0% | $15.38 | -10.4% | COM | 58844R108 |
| — | FRANKLIN FINL NETWORK INC | 138,222 | $3,645 | 0.0% | $36.28 | — | COM | 35352P104 |
| — | COLONY CR REAL ESTATE INC | 230,485 | $3,639 | 0.0% | $21.06 | — | COM CL A | 19625T101 |
| GBX | GREENBRIER COS INC | 91,490 | $3,618 | 0.0% | $39.43 | -0.1% | COM | 393657101 |
| NAVI | NAVIENT CORPORATION | 409,874 | $3,611 | 0.0% | $13.30 | -13.8% | COM | 63938C108 |
| — | DRIL-QUIP INC | 119,739 | $3,596 | 0.0% | $47.40 | — | COM | 262037104 |
| CLW | CLEARWATER PAPER CORP | 146,730 | $3,576 | 0.0% | $28.92 | -6.8% | COM | 18538R103 |
| — | TUPPERWARE BRANDS CORP | 111,852 | $3,531 | 0.0% | $39.41 | — | COM | 899896104 |
| — | HAWAIIAN HOLDINGS INC | 133,001 | $3,513 | 0.0% | $38.52 | — | COM | 419879101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 138,730 | $3,489 | 0.0% | $33.22 | — | COM | 37953G103 |
| — | LSC COMMUNICATIONS INC | 496,991 | $3,479 | 0.0% | $20.44 | — | COM | 50218P107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 279,284 | $3,477 | 0.0% | $10.69 | -4.9% | SH BEN INT | 20451Q104 |
| — | SPARK ENERGY INC | 467,428 | $3,473 | 0.0% | $9.16 | — | CL A COM | 846511103 |
| MCHB | HOMESTREET INC | 162,062 | $3,441 | 0.0% | $28.40 | -10.9% | COM | 43785V102 |
| ALGT | ALLEGIANT TRAVEL CO | 34,053 | $3,413 | 0.0% | $132.05 | -15.0% | COM | 01748X102 |
| — | CALLON PETE CO DEL | 523,821 | $3,400 | 0.0% | $10.67 | — | COM | 13123X102 |
| SM | SM ENERGY CO | 218,401 | $3,381 | 0.0% | $21.77 | -4.2% | COM | 78454L100 |
| — | SOUTHWESTERN ENERGY CO | 978,598 | $3,337 | 0.0% | $5.22 | — | COM | 845467109 |
| — | ARGO GROUP INTL HLDGS LTD | 49,464 | $3,326 | 0.0% | $61.02 | — | COM | G0464B107 |
| HY | HYSTER YALE MATLS HANDLING I | 53,560 | $3,319 | 0.0% | $55.92 | -9.3% | CL A | 449172105 |
| SND | SMART SAND INC | 1,493,579 | $3,316 | 0.0% | $5.14 | -38.7% | COM | 83191H107 |
| BIGGQ | BIG LOTS INC | 113,947 | $3,295 | 0.0% | $35.76 | -10.6% | COM | 089302103 |
| — | BOJANGLES INC | 203,959 | $3,280 | 0.0% | $13.43 | — | COM | 097488100 |
| OII | OCEANEERING INTL INC | 266,665 | $3,227 | 0.0% | $22.11 | -14.9% | COM | 675232102 |
| BMRC | BANK OF MARIN BANCORP | 78,185 | $3,224 | 0.0% | $29.96 | +5.4% | COM | 063425102 |
| MUSA | MURPHY USA INC | 41,902 | $3,211 | 0.0% | $71.10 | +7.8% | COM | 626755102 |
| HWKN | HAWKINS INC | 78,364 | $3,209 | 0.0% | $18.17 | +7.1% | COM | 420261109 |
| — | ENCORE WIRE CORP | 63,932 | $3,208 | 0.0% | $48.46 | — | COM | 292562105 |
| MSTR | MICROSTRATEGY INC | 25,054 | $3,201 | 0.0% | $13.44 | -5.8% | CL A NEW | 594972408 |
| STC | STEWART INFORMATION SVCS COR | 76,885 | $3,183 | 0.0% | $41.76 | +0.5% | COM | 860372101 |
| BLBD | BLUE BIRD CORP | 174,608 | $3,176 | 0.0% | $22.19 | -12.3% | COM | 095306106 |
| — | COLONY CAP INC | 3,400,000 | $3,145 | 0.0% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ALTUS MIDSTREAM CO | 405,200 | $3,132 | 0.0% | $7.73 | — | CL A | 02215L100 |
| MBI | MBIA INC | 349,475 | $3,117 | 0.0% | $3.83 | +8.4% | COM | 55262C100 |
| — | SANDERSON FARMS INC | 31,344 | $3,112 | 0.0% | $104.67 | — | COM | 800013104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 46,549 | $3,103 | 0.0% | $67.85 | -3.1% | COM | 043436104 |
| — | QEP RES INC | 547,208 | $3,081 | 0.0% | $11.19 | — | COM | 74733V100 |
| GME | GAMESTOP CORP NEW | 243,672 | $3,075 | 0.0% | $3.47 | -4.5% | CL A | 36467W109 |
| WNC | WABASH NATL CORP | 234,525 | $3,068 | 0.0% | $16.15 | -22.0% | COM | 929566107 |
| MTRX | MATRIX SVC CO | 170,933 | $3,067 | 0.0% | $17.22 | +18.8% | COM | 576853105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,018 | $3,062 | 0.0% | $18.35 | -11.2% | COM | 928298108 |
| — | SPIRIT AIRLS INC | 52,742 | $3,055 | 0.0% | $41.77 | — | COM | 848577102 |
| — | GULFPORT ENERGY CORP | 465,427 | $3,049 | 0.0% | $11.84 | — | COM NEW | 402635304 |
| NWN | NORTHWEST NAT HLDG CO | 50,400 | $3,047 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| SCL | STEPAN CO | 41,095 | $3,041 | 0.0% | $79.56 | +2.3% | COM | 858586100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,044,558 | $3,040 | 0.0% | $3.07 | -15.9% | CL A | 29382R107 |
| EBF | ENNIS INC | 157,644 | $3,035 | 0.0% | $12.07 | +0.1% | COM | 293389102 |
| PRA | PROASSURANCE CORP | 74,721 | $3,031 | 0.0% | $42.40 | +1.1% | COM | 74267C106 |
| NPK | NATIONAL PRESTO INDS INC | 25,825 | $3,019 | 0.0% | $113.72 | +10.1% | COM | 637215104 |
| — | PBF LOGISTICS LP | 149,714 | $3,009 | 0.0% | $21.21 | — | UNIT LTD PTNR | 69318Q104 |
| BGS | B & G FOODS INC NEW | 103,875 | $3,003 | 0.0% | $14.99 | +0.6% | COM | 05508R106 |
| CNXN | PC CONNECTION INC | 100,761 | $2,996 | 0.0% | $28.48 | +4.2% | COM | 69318J100 |
| CPS | COOPER STD HLDGS INC | 48,102 | $2,988 | 0.0% | $106.08 | -23.9% | COM | 21676P103 |
| JPM | JPMORGAN CHASE & CO | 30,600 | $2,987 | 0.0% | $37.59 | +132.9% | COM | 46625H100 |
| — | SOUTH JERSEY INDS INC | 107,253 | $2,982 | 0.0% | $33.23 | — | COM | 838518108 |
| DY | DYCOM INDS INC | 55,100 | $2,978 | 0.0% | $90.19 | -25.5% | COM | 267475101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 679,613 | $2,977 | 0.0% | $5.18 | -6.2% | COM | 84920Y106 |
| — | NIC INC | 237,394 | $2,963 | 0.0% | $15.39 | — | COM | 62914B100 |
| — | QUINTANA ENERGY SVCS INC | 852,525 | $2,950 | 0.0% | $9.30 | — | COM | 74875T103 |
| MPAA | MOTORCAR PTS AMER INC | 177,111 | $2,947 | 0.0% | $23.34 | -18.5% | COM | 620071100 |
| SLGN | SILGAN HOLDINGS INC | 124,719 | $2,946 | 0.0% | $27.46 | -8.4% | COM | 827048109 |
| PLXS | PLEXUS CORP | 57,664 | $2,945 | 0.0% | $60.18 | -6.4% | COM | 729132100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 85,497 | $2,941 | 0.0% | $33.81 | -7.4% | COM | 459044103 |
| TALO | TALOS ENERGY INC | 179,800 | $2,934 | 0.0% | $33.37 | -29.2% | COM | 87484T108 |
| FF | FUTUREFUEL CORPORATION | 184,929 | $2,933 | 0.0% | $4.83 | +21.0% | COM | 36116M106 |
| KELYA | KELLY SVCS INC | 142,531 | $2,919 | 0.0% | $23.25 | -13.0% | CL A | 488152208 |
| — | QUANTENNA COMMUNICATIONS INC | 203,082 | $2,914 | 0.0% | $14.90 | — | COM | 74766D100 |
| TFSL | TFS FINL CORP | 180,100 | $2,905 | 0.0% | $9.10 | 0.0% | COM | 87240R107 |
| RRC | RANGE RES CORP | 303,167 | $2,901 | 0.0% | $15.41 | -1.3% | COM | 75281A109 |
| — | TRUSTCO BK CORP N Y | 422,398 | $2,898 | 0.0% | $8.86 | — | COM | 898349105 |
| — | EXANTAS CAP CORP | 288,153 | $2,887 | 0.0% | $10.39 | — | COM NEW | 30068N105 |
| MYRG | MYR GROUP INC DEL | 102,216 | $2,879 | 0.0% | $34.38 | -10.0% | COM | 55405W104 |
| BHE | BENCHMARK ELECTRS INC | 135,608 | $2,872 | 0.0% | $23.26 | -16.5% | COM | 08160H101 |
| — | SYKES ENTERPRISES INC | 116,077 | $2,871 | 0.0% | $29.82 | — | COM | 871237103 |
| VCTR | VICTORY CAP HLDGS INC | 280,443 | $2,866 | 0.0% | $8.82 | -6.4% | COM CL A | 92645B103 |
| MHO | M/I HOMES INC | 136,053 | $2,860 | 0.0% | $29.20 | -21.0% | COM | 55305B101 |
| WCC | WESCO INTL INC | 59,456 | $2,854 | 0.0% | $59.24 | -14.8% | COM | 95082P105 |
| CMP | COMPASS MINERALS INTL INC | 68,385 | $2,851 | 0.0% | $51.64 | -15.8% | COM | 20451N101 |
| CSGS | CSG SYS INTL INC | 89,252 | $2,836 | 0.0% | $35.29 | -14.4% | COM | 126349109 |
| CTBI | COMMUNITY TR BANCORP INC | 71,543 | $2,834 | 0.0% | $35.93 | -8.4% | COM | 204149108 |
| — | MERIDIAN BIOSCIENCE INC | 162,873 | $2,827 | 0.0% | $15.41 | — | COM | 589584101 |
| NSIT | INSIGHT ENTERPRISES INC | 69,291 | $2,824 | 0.0% | $44.64 | +3.2% | COM | 45765U103 |
| SCSC | SCANSOURCE INC | 81,910 | $2,816 | 0.0% | $38.88 | -3.1% | COM | 806037107 |
| HURC | HURCO COMPANIES INC | 78,589 | $2,806 | 0.0% | $44.42 | -10.0% | COM | 447324104 |
| DAKT | DAKTRONICS INC | 376,442 | $2,786 | 0.0% | $8.21 | -9.7% | COM | 234264109 |
| IOSP | INNOSPEC INC | 44,684 | $2,760 | 0.0% | $65.10 | -4.5% | COM | 45768S105 |
| — | THIRD PT REINS LTD | 285,573 | $2,753 | 0.0% | $13.57 | — | COM | G8827U100 |
| MEI | METHODE ELECTRS INC | 118,157 | $2,752 | 0.0% | $31.62 | -25.1% | COM | 591520200 |
| HOFT | HOOKER FURNITURE CORP | 103,903 | $2,737 | 0.0% | $41.42 | -28.1% | COM | 439038100 |
| TTMI | TTM TECHNOLOGIES INC | 277,817 | $2,703 | 0.0% | $15.63 | -21.6% | COM | 87305R109 |
| IDT | IDT CORP | 436,006 | $2,699 | 0.0% | $5.58 | +27.8% | CL B NEW | 448947507 |
| APOG | APOGEE ENTERPRISES INC | 90,174 | $2,692 | 0.0% | $37.24 | -18.2% | COM | 037598109 |
| INBK | FIRST INTERNET BANCORP | 130,721 | $2,672 | 0.0% | $33.56 | -25.3% | COM | 320557101 |
| — | SUNCOKE ENERGY PARTNERS L P | 250,203 | $2,662 | 0.0% | $15.31 | — | COMUNIT REP LT | 86722Y101 |
| — | SOUTHERN NATL BANCORP OF VA | 200,658 | $2,653 | 0.0% | $16.54 | — | COM | 843395104 |
| — | ULTRA PETROLEUM CORP | 3,452,474 | $2,624 | 0.0% | $1.65 | — | COM NEW | 903914208 |
| — | NAVIGANT CONSULTING INC | 98,327 | $2,365 | 0.0% | $20.68 | — | COM | 63935N107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,174,365 | $2,349 | 0.0% | $2.63 | -0.9% | COM | G65773106 |
| — | REV GROUP INC | 311,102 | $2,336 | 0.0% | $14.46 | — | COM | 749527107 |
| MTX | MINERALS TECHNOLOGIES INC | 45,405 | $2,331 | 0.0% | $65.71 | -17.8% | COM | 603158106 |
| FCN | FTI CONSULTING INC | 34,845 | $2,322 | 0.0% | $49.66 | +35.2% | COM | 302941109 |
| MCS | MARCUS CORP | 58,770 | $2,321 | 0.0% | $31.64 | +30.6% | COM | 566330106 |
| — | EARTHSTONE ENERGY INC | 510,017 | $2,305 | 0.0% | $8.47 | — | CL A | 27032D304 |
| — | NAVIGATORS GROUP INC | 33,131 | $2,302 | 0.0% | $60.31 | — | COM | 638904102 |
| LGIH | LGI HOMES INC | 50,728 | $2,294 | 0.0% | $58.65 | -28.0% | COM | 50187T106 |
| — | BLUEGREEN VACATIONS CORP | 173,854 | $2,248 | 0.0% | $20.82 | — | COM | 09629F108 |
| AEIS | ADVANCED ENERGY INDS | 52,311 | $2,246 | 0.0% | $56.48 | -22.7% | COM | 007973100 |
| — | LYDALL INC DEL | 109,875 | $2,232 | 0.0% | $32.47 | — | COM | 550819106 |
| — | INNERWORKINGS INC | 591,832 | $2,213 | 0.0% | $6.89 | — | COM | 45773Y105 |
| MOV | MOVADO GROUP INC | 69,749 | $2,205 | 0.0% | $36.22 | +1.9% | COM | 624580106 |
| AVD | AMERICAN VANGUARD CORP | 144,072 | $2,188 | 0.0% | $14.81 | +7.6% | COM | 030371108 |
| ANIK | ANIKA THERAPEUTICS INC | 64,490 | $2,168 | 0.0% | $40.63 | -11.2% | COM | 035255108 |
| VREX | VAREX IMAGING CORP | 90,945 | $2,154 | 0.0% | $34.19 | -25.7% | COM | 92214X106 |
| — | ALLETE INC | 28,183 | $2,148 | 0.0% | $76.76 | — | COM NEW | 018522300 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,248 | $2,143 | 0.0% | $56.18 | +14.2% | CL A | 65336K103 |
| LZB | LA Z BOY INC | 77,051 | $2,135 | 0.0% | $30.35 | -7.1% | COM | 505336107 |
| HGV | HILTON GRAND VACATIONS INC | 80,598 | $2,127 | 0.0% | $37.04 | -21.7% | COM | 43283X105 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,472 | $2,122 | 0.0% | $78.41 | — | COM | 297425100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,794 | $2,122 | 0.0% | $49.62 | +29.9% | COM | 29089Q105 |
| UTL | UNITIL CORP | 41,778 | $2,116 | 0.0% | $49.22 | +1.2% | COM | 913259107 |
| — | TIVITY HEALTH INC | 85,212 | $2,114 | 0.0% | $34.38 | — | COM | 88870R102 |
| ATRO | ASTRONICS CORP | 69,394 | $2,113 | 0.0% | $32.41 | -2.8% | COM | 046433108 |
| — | UNIVERSAL FST PRODS INC | 81,318 | $2,111 | 0.0% | $34.18 | — | COM | 913543104 |
| EIG | EMPLOYERS HOLDINGS INC | 50,239 | $2,109 | 0.0% | $32.57 | +6.3% | COM | 292218104 |
| OSG | AMBAC FINL GROUP INC | 122,247 | $2,108 | 0.0% | $17.11 | +7.3% | COM NEW | 023139884 |
| THRM | GENTHERM INC | 52,604 | $2,103 | 0.0% | $38.02 | +11.3% | COM | 37253A103 |
| AMKR | AMKOR TECHNOLOGY INC | 320,118 | $2,100 | 0.0% | $8.69 | -29.3% | COM | 031652100 |
| LOB | LIVE OAK BANCSHARES INC | 141,233 | $2,092 | 0.0% | $23.26 | -17.1% | COM | 53803X105 |
| KFRC | KFORCE INC | 67,634 | $2,091 | 0.0% | $27.76 | +15.9% | COM | 493732101 |
| — | GP STRATEGIES CORP | 165,013 | $2,081 | 0.0% | $16.27 | — | COM | 36225V104 |
| TCBK | TRICO BANCSHARES | 61,233 | $2,069 | 0.0% | $39.70 | -9.3% | COM | 896095106 |
| — | SMART GLOBAL HLDGS INC | 68,852 | $2,045 | 0.0% | $31.86 | — | SHS | G8232Y101 |
| WSBF | WATERSTONE FINL INC MD | 121,809 | $2,042 | 0.0% | $17.36 | -4.5% | COM | 94188P101 |
| — | ZAGG INC | 208,194 | $2,036 | 0.0% | $14.70 | — | COM | 98884U108 |
| — | PCSB FINL CORP | 104,077 | $2,036 | 0.0% | $19.58 | — | COM | 69324R104 |
| STRA | STRATEGIC ED INC | 17,761 | $2,014 | 0.0% | $106.05 | -0.4% | COM | 86272C103 |
| VLGEA | VILLAGE SUPER MKT INC | 75,170 | $2,010 | 0.0% | $26.76 | -2.5% | CL A NEW | 927107409 |
| NTGR | NETGEAR INC | 38,426 | $1,999 | 0.0% | $35.47 | -5.6% | COM | 64111Q104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,312 | $1,983 | 0.0% | $893.39 | -0.2% | COM | G9618E107 |
| CUBI | CUSTOMERS BANCORP INC | 108,827 | $1,981 | 0.0% | $26.77 | -25.3% | COM | 23204G100 |
| — | CNX MIDSTREAM PARTNERS LP | 121,389 | $1,976 | 0.0% | $19.16 | — | COM UNIT REPST | 12654A101 |
| UNFI | UNITED NAT FOODS INC | 186,398 | $1,974 | 0.0% | $32.58 | -35.5% | COM | 911163103 |
| ICHR | ICHOR HOLDINGS | 121,000 | $1,972 | 0.0% | $23.63 | -26.9% | SHS | G4740B105 |
| IIIN | INSTEEL INDUSTRIES INC | 80,522 | $1,955 | 0.0% | $20.72 | -5.3% | COM | 45774W108 |
| PKOH | PARK OHIO HLDGS CORP | 63,493 | $1,949 | 0.0% | $34.51 | -13.5% | COM | 700666100 |
| GHM | GRAHAM CORP | 85,099 | $1,944 | 0.0% | $21.83 | +4.1% | COM | 384556106 |
| — | HIBBETT SPORTS INC | 135,346 | $1,935 | 0.0% | $18.46 | — | COM | 428567101 |
| DLTH | DULUTH HLDGS INC | 76,685 | $1,935 | 0.0% | $20.93 | +36.5% | COM CL B | 26443V101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100,142 | $1,930 | 0.0% | $23.61 | — | UNIT LTD PARTN | 864482104 |
| CAKE | CHEESECAKE FACTORY INC | 44,326 | $1,929 | 0.0% | $43.92 | -5.1% | COM | 163072101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 76,108 | $1,916 | 0.0% | $31.59 | -17.2% | COM | 704699107 |
| — | EL PASO ELEC CO | 38,229 | $1,916 | 0.0% | $57.26 | — | COM NEW | 283677854 |
| NRIM | NORTHRIM BANCORP INC | 58,169 | $1,912 | 0.0% | $6.90 | +0.6% | COM | 666762109 |
| RGP | RESOURCES CONNECTION INC | 134,140 | $1,905 | 0.0% | $15.47 | +4.6% | COM | 76122Q105 |
| SCHL | SCHOLASTIC CORP | 47,197 | $1,900 | 0.0% | $34.00 | +8.6% | COM | 807066105 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,922 | $1,898 | 0.0% | $35.82 | — | COM | 025676206 |
| PLUS | EPLUS INC | 26,435 | $1,881 | 0.0% | $44.86 | -10.2% | COM | 294268107 |
| CATY | CATHAY GEN BANCORP | 55,795 | $1,871 | 0.0% | $32.15 | -7.8% | COM | 149150104 |
| MLI | MUELLER INDS INC | 79,897 | $1,866 | 0.0% | $13.64 | -17.8% | COM | 624756102 |
| DGII | DIGI INTL INC | 184,947 | $1,866 | 0.0% | $11.62 | -0.5% | COM | 253798102 |
| — | CARROLS RESTAURANT GROUP INC | 188,665 | $1,856 | 0.0% | $13.31 | — | COM | 14574X104 |
| DAN | DANA INCORPORATED | 135,863 | $1,852 | 0.0% | $18.02 | -28.5% | COM | 235825205 |
| — | OCH ZIFF CAP MGMT GROUP | 2,007,415 | $1,847 | 0.0% | $1.67 | — | CL A | 67551U105 |
| — | AQUANTIA CORP | 210,069 | $1,842 | 0.0% | $11.81 | — | COM | 03842Q108 |
| ACCO | ACCO BRANDS CORP | 271,495 | $1,841 | 0.0% | $8.00 | -24.2% | COM | 00081T108 |
| — | ENTERCOM COMMUNICATIONS CORP | 319,336 | $1,823 | 0.0% | $9.11 | — | CL A | 293639100 |
| DLX | DELUXE CORP | 47,415 | $1,823 | 0.0% | $44.34 | -24.3% | COM | 248019101 |
| HUBG | HUB GROUP INC | 48,988 | $1,816 | 0.0% | $22.99 | -6.7% | CL A | 443320106 |
| BHB | BAR HBR BANKSHARES | 80,702 | $1,810 | 0.0% | $21.97 | -14.5% | COM | 066849100 |
| ETD | ETHAN ALLEN INTERIORS INC | 102,861 | $1,809 | 0.0% | $14.97 | -22.2% | COM | 297602104 |
| — | ACCESS NATL CORP | 83,290 | $1,777 | 0.0% | $27.82 | — | COM | 004337101 |
| — | DEAN FOODS CO NEW | 465,949 | $1,775 | 0.0% | $7.65 | — | COM NEW | 242370203 |
| — | CONTANGO OIL & GAS COMPANY | 546,021 | $1,775 | 0.0% | $5.47 | — | COM NEW | 21075N204 |
| FLXS | FLEXSTEEL INDS INC | 80,359 | $1,774 | 0.0% | $30.94 | -32.8% | COM | 339382103 |
| NINEQ | NINE ENERGY SVC INC | 78,659 | $1,773 | 0.0% | $25.63 | +18.9% | COM | 65441V101 |
| — | GLATFELTER | 180,839 | $1,765 | 0.0% | $17.09 | — | COM | 377316104 |
| — | AMERICAN INTL GROUP INC | 322,500 | $1,754 | 0.0% | $13.99 | — | *W EXP 01/19/202 | 026874156 |
| RBBN | RIBBON COMMUNICATIONS INC | 362,520 | $1,747 | 0.0% | $6.20 | -6.5% | COM | 762544104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 93,897 | $1,736 | 0.0% | $19.77 | +11.3% | COM PAR $.001 | 63888P406 |
| PLPC | PREFORMED LINE PRODS CO | 31,897 | $1,730 | 0.0% | $76.20 | -14.9% | COM | 740444104 |
| — | STERLING BANCORP INC | 248,694 | $1,728 | 0.0% | $11.18 | — | COM | 85917W102 |
| CARS | CARS COM INC | 80,335 | $1,727 | 0.0% | $26.87 | -7.0% | COM | 14575E105 |
| — | FRANCESCAS HLDGS CORP | 1,754,839 | $1,704 | 0.0% | $3.33 | — | COM | 351793104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 160,018 | $1,704 | 0.0% | $17.21 | -21.0% | COM | 75508B104 |
| — | KEY ENERGY SVCS INC DEL | 816,600 | $1,690 | 0.0% | $15.28 | — | COM | 49309J103 |
| RBB | RBB BANCORP | 95,949 | $1,686 | 0.0% | $27.86 | -23.0% | COM | 74930B105 |
| — | SUPERIOR INDS INTL INC | 349,871 | $1,683 | 0.0% | $11.30 | — | COM | 868168105 |
| — | CSS INDS INC | 185,862 | $1,667 | 0.0% | $17.21 | — | COM | 125906107 |
| LLY | LILLY ELI & CO | 14,300 | $1,655 | 0.0% | $46.86 | +116.3% | COM | 532457108 |
| — | DENBURY RES INC | 959,800 | $1,641 | 0.0% | $3.87 | — | COM NEW | 247916208 |
| — | CALIFORNIA RES CORP | 95,117 | $1,621 | 0.0% | $37.21 | — | COM NEW | 13057Q206 |
| — | DIAMOND OFFSHORE DRILLING IN | 171,084 | $1,615 | 0.0% | $17.45 | — | COM | 25271C102 |
| PBF | PBF ENERGY INC | 47,300 | $1,545 | 0.0% | $25.19 | +60.2% | CL A | 69318G106 |
| — | ROWAN COMPANIES PLC | 182,965 | $1,535 | 0.0% | $15.76 | — | SHS CL A | G7665A101 |
| — | EMC INS GROUP INC | 39,414 | $1,255 | 0.0% | $27.50 | — | COM | 268664109 |
| OFG | OFG BANCORP | 71,146 | $1,171 | 0.0% | $10.99 | +53.1% | COM | 67103X102 |
| GHC | GRAHAM HLDGS CO | 1,802 | $1,154 | 0.0% | $547.31 | +4.9% | COM | 384637104 |
| — | OWENS RLTY MTG INC | 60,662 | $1,140 | 0.0% | $16.50 | — | COM | 690828108 |
| — | BEACON ROOFING SUPPLY INC | 35,736 | $1,134 | 0.0% | $38.96 | — | COM | 073685109 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,486 | $1,118 | 0.0% | $42.71 | — | CL A | 460335201 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,214 | $1,089 | 0.0% | $53.36 | +5.1% | COM | 001744101 |
| SMP | STANDARD MTR PRODS INC | 22,390 | $1,084 | 0.0% | $47.58 | +4.5% | COM | 853666105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 33,938 | $1,083 | 0.0% | $32.00 | -7.5% | COM | 320866106 |
| IRBTQ | IROBOT CORP | 12,914 | $1,081 | 0.0% | $73.27 | +23.7% | COM | 462726100 |
| KALU | KAISER ALUMINUM CORP | 12,000 | $1,071 | 0.0% | $81.44 | -8.1% | COM PAR $0.01 | 483007704 |
| GTN | GRAY TELEVISION INC | 72,148 | $1,063 | 0.0% | $13.14 | +32.1% | COM | 389375106 |
| UNF | UNIFIRST CORP MASS | 7,433 | $1,063 | 0.0% | $157.19 | -8.8% | COM | 904708104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 18,542 | $1,062 | 0.0% | $15.04 | -2.5% | COM | 068463108 |
| — | OWENS ILL INC | 61,554 | $1,061 | 0.0% | $17.37 | — | COM NEW | 690768403 |
| CAC | CAMDEN NATL CORP | 29,360 | $1,056 | 0.0% | $32.24 | -6.4% | COM | 133034108 |
| TKR | TIMKEN CO | 28,194 | $1,052 | 0.0% | $46.19 | -12.4% | COM | 887389104 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,817 | $1,051 | 0.0% | $29.87 | — | COM | 36164Y101 |
| SGU | STAR GROUP L P | 112,479 | $1,051 | 0.0% | $10.28 | -6.4% | UNIT LTD PARTNR | 85512C105 |
| — | TERRITORIAL BANCORP INC | 40,365 | $1,049 | 0.0% | $30.09 | — | COM | 88145X108 |
| GNRC | GENERAC HLDGS INC | 20,914 | $1,039 | 0.0% | $50.64 | +5.9% | COM | 368736104 |
| WABC | WESTAMERICA BANCORPORATION | 18,647 | $1,038 | 0.0% | $46.22 | +1.0% | COM | 957090103 |
| HTB | HOMETRUST BANCSHARES INC | 39,616 | $1,037 | 0.0% | $27.03 | -1.2% | COM | 437872104 |
| CBZ | CBIZ INC | 52,414 | $1,033 | 0.0% | $18.97 | +12.6% | COM | 124805102 |
| LXFR | LUXFER HOLDINGS PLC | 58,562 | $1,032 | 0.0% | $16.02 | +41.8% | SHS | G5698W116 |
| — | HFF INC | 31,097 | $1,031 | 0.0% | $36.54 | — | CL A | 40418F108 |
| — | MIDSOUTH BANCORP INC | 97,133 | $1,030 | 0.0% | $13.41 | — | COM | 598039105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 42,205 | $1,027 | 0.0% | $22.66 | +12.6% | COM NEW | 205826209 |
| TGNA | TEGNA INC | 94,166 | $1,024 | 0.0% | $10.98 | +9.9% | COM | 87901J105 |
| AROW | ARROW FINL CORP | 31,813 | $1,019 | 0.0% | $25.11 | -1.8% | COM | 042744102 |
| — | STATE BK FINL CORP | 46,890 | $1,012 | 0.0% | $27.86 | — | COM | 856190103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 40,674 | $1,010 | 0.0% | $34.29 | -14.5% | COM | 598511103 |
| EAT | BRINKER INTL INC | 22,900 | $1,007 | 0.0% | $37.62 | +19.7% | COM | 109641100 |
| — | SANDY SPRING BANCORP INC | 32,092 | $1,006 | 0.0% | $38.32 | — | COM | 800363103 |
| VMI | VALMONT INDS INC | 9,062 | $1,005 | 0.0% | $142.58 | -12.6% | COM | 920253101 |
| ROCK | GIBRALTAR INDS INC | 28,221 | $1,004 | 0.0% | $38.79 | -6.0% | COM | 374689107 |
| WTBA | WEST BANCORPORATION INC | 52,347 | $999 | 0.0% | $24.72 | -14.5% | CAP STK | 95123P106 |
| — | BROOKLINE BANCORP INC DEL | 72,197 | $998 | 0.0% | $15.75 | — | COM | 11373M107 |
| MMI | MARCUS & MILLICHAP INC | 29,001 | $996 | 0.0% | $34.40 | -7.8% | COM | 566324109 |
| THFF | FIRST FINL CORP IND | 24,798 | $996 | 0.0% | $37.02 | -1.2% | COM | 320218100 |
| CHCO | CITY HLDG CO | 14,727 | $995 | 0.0% | $57.20 | +3.5% | COM | 177835105 |
| SRCE | 1ST SOURCE CORP | 24,412 | $985 | 0.0% | $49.36 | — | COM | 336901103 |
| THR | THERMON GROUP HLDGS INC | 48,527 | $984 | 0.0% | $22.73 | -0.9% | COM | 88362T103 |
| — | RUTHS HOSPITALITY GROUP INC | 42,807 | $973 | 0.0% | $26.24 | — | COM | 783332109 |
| GAMI | GAMCO INVESTORS INC | 57,482 | $971 | 0.0% | $19.32 | -19.2% | CL A COM | 361438104 |
| GRBK | GREEN BRICK PARTNERS INC | 133,877 | $969 | 0.0% | $10.17 | -13.3% | COM | 392709101 |
| — | GREAT AJAX CORP | 80,304 | $968 | 0.0% | $13.55 | — | COM | 38983D300 |
| SMBC | SOUTHERN MO BANCORP INC | 28,490 | $966 | 0.0% | $33.15 | -8.2% | COM | 843380106 |
| HVT | HAVERTY FURNITURE INC | 51,373 | $965 | 0.0% | $20.39 | +0.8% | COM | 419596101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 62,149 | $965 | 0.0% | $21.89 | — | COM | 61022P100 |
| — | GREAT WESTN BANCORP INC | 30,749 | $961 | 0.0% | $39.51 | — | COM | 391416104 |
| SRI | STONERIDGE INC | 38,846 | $958 | 0.0% | $27.18 | -6.5% | COM | 86183P102 |
| — | BRIGGS & STRATTON CORP | 73,266 | $958 | 0.0% | $17.55 | — | COM | 109043109 |
| — | HOWARD BANCORP INC | 66,896 | $957 | 0.0% | $17.92 | — | COM | 442496105 |
| — | BRIDGE BANCORP INC | 37,470 | $955 | 0.0% | $33.55 | — | COM | 108035106 |
| RBCAA | REPUBLIC BANCORP KY | 24,657 | $955 | 0.0% | $42.41 | +1.3% | CL A | 760281204 |
| — | CAROLINA FINL CORP NEW | 32,178 | $952 | 0.0% | $36.50 | — | COM | 143873107 |
| ALG | ALAMO GROUP INC | 12,270 | $949 | 0.0% | $95.54 | -16.0% | COM | 011311107 |
| — | ELDORADO RESORTS INC | 26,069 | $944 | 0.0% | $37.37 | — | COM | 28470R102 |
| CLF | CLEVELAND CLIFFS INC | 122,521 | $942 | 0.0% | $8.13 | +16.6% | COM | 185899101 |
| ORRF | ORRSTOWN FINL SVCS INC | 51,506 | $938 | 0.0% | $19.38 | -14.3% | COM | 687380105 |
| ONB | OLD NATL BANCORP IND | 60,769 | $936 | 0.0% | $18.44 | -3.1% | COM | 680033107 |
| PRIM | PRIMORIS SVCS CORP | 48,533 | $928 | 0.0% | $26.05 | -13.9% | COM | 74164F103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 46,716 | $911 | 0.0% | $19.37 | -12.4% | COM | 319390100 |
| ACH | OWENS & MINOR INC NEW | 143,621 | $909 | 0.0% | $14.66 | -30.2% | COM | 690732102 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,859 | $906 | 0.0% | $32.12 | -6.1% | COM | 634865109 |
| KOP | KOPPERS HOLDINGS INC | 52,404 | $893 | 0.0% | $31.66 | -28.0% | COM | 50060P106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,506 | $891 | 0.0% | $36.64 | -26.9% | ORD | G36738105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,296 | $887 | 0.0% | $17.16 | -26.8% | COM | 12008R107 |
| SGI | TEMPUR SEALY INTL INC | 21,395 | $886 | 0.0% | $12.22 | -1.9% | COM | 88023U101 |
| — | AMERICAN NATL BANKSHARES INC | 30,075 | $881 | 0.0% | $38.50 | — | COM | 027745108 |
| — | CVR REFNG LP | 78,541 | $819 | 0.0% | $14.65 | — | COMUNIT REP LT | 12663P107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,489 | $814 | 0.0% | $28.21 | -23.3% | COM | 808541106 |
| MOD | MODINE MFG CO | 75,081 | $812 | 0.0% | $17.56 | -27.5% | COM | 607828100 |
| — | SUNTRUST BKS INC | 15,900 | $802 | 0.0% | $32.25 | — | COM | 867914103 |
| — | NCI BUILDING SYS INC | 109,766 | $796 | 0.0% | $14.06 | — | COM NEW | 628852204 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 108,406 | $771 | 0.0% | $13.74 | -47.5% | COM | 218683100 |
| — | EP ENERGY CORP | 945,671 | $662 | 0.0% | $2.14 | — | CL A | 268785102 |
| — | ENSCO PLC | 180,172 | $641 | 0.0% | $6.41 | — | SHS CLASS A | G3157S106 |
| — | GENERAL MTRS CO | 33,866 | $531 | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | HORIZON GLOBAL CORP | 297,103 | $425 | 0.0% | $6.25 | — | COM | 44052W104 |
| — | LONESTAR RES US INC | 104,993 | $383 | 0.0% | $6.59 | — | CL A VTG | 54240F103 |
| KEY | KEYCORP NEW | 20,000 | $296 | 0.0% | $8.38 | +49.4% | COM | 493267108 |
| BCS | BARCLAYS PLC | 25,449 | $192 | 0.0% | $11.19 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 13,700 | $149 | 0.0% | $14.05 | — | SPONSORED ADR | 225401108 |