HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $22.68B (100.0% shares, 0.0% debt)

Holdings (475)

AIG AMERICAN INTL GROUP INC 4.3%

Value $980M Shares 24,861,837 Est. Cost $38.69 Unrealized -6.5%

HPE HEWLETT PACKARD ENTERPRISE C 3.5%

Value $804M Shares 60,847,763 Est. Cost $9.79 Unrealized +21.8%

WFC WELLS FARGO CO NEW 3.2%

Value $720M Shares 15,615,297 Est. Cost $39.87 Unrealized +5.4%

C CITIGROUP INC 3.0%

Value $691M Shares 13,267,608 Est. Cost $40.38 Unrealized +22.3%

— GENERAL ELECTRIC CO 2.8%

Value $638M Shares 84,305,337 Est. Cost $9.68 Unrealized —

ORCL ORACLE CORP 2.6%

Value $581M Shares 12,861,382 Est. Cost $31.67 Unrealized +36.3%

GM GENERAL MTRS CO 2.5%

Value $567M Shares 16,965,304 Est. Cost $30.11 Unrealized +4.1%

— DISCOVERY INC 2.5%

Value $559M Shares 24,237,186 Est. Cost $23.42 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $550M Shares 5,410,881 Est. Cost $33.67 Unrealized +197.0%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $494M Shares 2,958,260 Est. Cost $167.42 Unrealized +2.1%

— MARATHON OIL CORP 2.0%

Value $461M Shares 32,155,220 Est. Cost $19.38 Unrealized —

CMI CUMMINS INC 2.0%

Value $461M Shares 3,449,183 Est. Cost $90.88 Unrealized +29.3%

VOD VODAFONE GROUP PLC NEW 2.0%

Value $454M Shares 23,537,056 Est. Cost $30.17 Unrealized —

— APACHE CORP 1.9%

Value $435M Shares 16,560,136 Est. Cost $44.40 Unrealized —

BAC BANK AMER CORP 1.9%

Value $434M Shares 17,605,853 Est. Cost $11.78 Unrealized +93.5%

STT STATE STR CORP 1.8%

Value $408M Shares 6,467,204 Est. Cost $60.82 Unrealized -6.6%

CFG CITIZENS FINL GROUP INC 1.8%

Value $404M Shares 13,593,956 Est. Cost $20.72 Unrealized +24.0%

— HESS CORP 1.7%

Value $395M Shares 9,741,758 Est. Cost $48.38 Unrealized —

COF CAPITAL ONE FINL CORP 1.6%

Value $353M Shares 4,669,158 Est. Cost $54.89 Unrealized +39.5%

GLW CORNING INC 1.6%

Value $352M Shares 11,667,476 Est. Cost $12.91 Unrealized +102.6%

CNH CNH INDL N V 1.6%

Value $352M Shares 38,258,011 Est. Cost $6.39 Unrealized +20.9%

JCI JOHNSON CTLS INTL PLC 1.4%

Value $326M Shares 11,001,349 Est. Cost $32.93 Unrealized -14.3%

CMCSA COMCAST CORP NEW 1.4%

Value $319M Shares 9,359,224 Est. Cost $27.17 Unrealized +12.0%

MUR MURPHY OIL CORP 1.4%

Value $307M Shares 13,144,048 Est. Cost $29.99 Unrealized -21.3%

— DISCOVER FINL SVCS 1.3%

Value $293M Shares 4,968,800 Est. Cost $63.36 Unrealized —

IP INTL PAPER CO 1.3%

Value $293M Shares 7,252,160 Est. Cost $29.15 Unrealized +4.5%

MDLZ MONDELEZ INTL INC 1.3%

Value $290M Shares 7,255,000 Est. Cost $34.56 Unrealized +3.5%

— AXA EQUITABLE HLDGS INC 1.3%

Value $290M Shares 17,441,600 Est. Cost $19.30 Unrealized —

— ROYAL DUTCH SHELL PLC 1.3%

Value $289M Shares 4,958,100 Est. Cost $71.78 Unrealized —

PEP PEPSICO INC 1.3%

Value $285M Shares 2,584,028 Est. Cost $87.37 Unrealized +3.8%

— GLAXOSMITHKLINE PLC 1.2%

Value $281M Shares 7,349,608 Est. Cost $47.18 Unrealized —

TRV TRAVELERS COMPANIES INC 1.2%

Value $267M Shares 2,226,907 Est. Cost $95.72 Unrealized +12.0%

PPL PPL CORP 1.1%

Value $260M Shares 9,163,896 Est. Cost $20.36 Unrealized +9.4%

MGA MAGNA INTL INC 1.1%

Value $258M Shares 5,684,147 Est. Cost $34.59 Unrealized +11.6%

MDT MEDTRONIC PLC 1.1%

Value $248M Shares 2,731,604 Est. Cost $64.55 Unrealized +19.5%

ERIC ERICSSON 1.0%

Value $237M Shares 26,690,801 Est. Cost $7.54 Unrealized —

— NATIONAL OILWELL VARCO INC 1.0%

Value $226M Shares 8,810,369 Est. Cost $30.73 Unrealized —

SO SOUTHERN CO 1.0%

Value $223M Shares 5,081,463 Est. Cost $32.04 Unrealized +6.9%

— CBS CORP NEW 1.0%

Value $217M Shares 4,953,067 Est. Cost $51.03 Unrealized —

SNY SANOFI 0.9%

Value $212M Shares 4,875,890 Est. Cost $47.90 Unrealized —

EMBJ EMBRAER S A 0.8%

Value $183M Shares 8,289,550 Est. Cost $26.51 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $165M Shares 1,745,200 Est. Cost $79.11 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.7%

Value $158M Shares 7,751,759 Est. Cost $26.51 Unrealized -18.3%

— UNILEVER PLC 0.7%

Value $154M Shares 2,954,300 Est. Cost $55.56 Unrealized —

ELV ANTHEM INC 0.7%

Value $153M Shares 583,770 Est. Cost $114.65 Unrealized +118.2%

BPOP POPULAR INC 0.6%

Value $146M Shares 3,100,674 Est. Cost $25.33 Unrealized +64.7%

ZBH ZIMMER BIOMET HLDGS INC 0.6%

Value $139M Shares 1,336,534 Est. Cost $81.80 Unrealized +29.7%

AVT AVNET INC 0.6%

Value $138M Shares 3,826,280 Est. Cost $33.77 Unrealized +1.4%

— WHITING PETE CORP NEW 0.6%

Value $138M Shares 6,065,159 Est. Cost $26.40 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.6%

Value $126M Shares 3,891,560 Est. Cost $40.92 Unrealized -6.6%

HOG HARLEY DAVIDSON INC 0.5%

Value $124M Shares 3,625,100 Est. Cost $51.38 Unrealized -23.7%

— ENSTAR GROUP LIMITED 0.5%

Value $124M Shares 737,335 Est. Cost $174.18 Unrealized —

ADNT ADIENT PLC 0.5%

Value $122M Shares 8,131,130 Est. Cost $42.17 Unrealized -38.7%

KOS KOSMOS ENERGY LTD 0.5%

Value $118M Shares 29,069,594 Est. Cost $5.90 Unrealized 0.0%

— CIT GROUP INC 0.5%

Value $118M Shares 3,082,978 Est. Cost $41.16 Unrealized —

SYF SYNCHRONY FINL 0.5%

Value $113M Shares 4,801,511 Est. Cost $25.07 Unrealized -9.8%

MPC MARATHON PETE CORP 0.5%

Value $106M Shares 1,791,532 Est. Cost $54.25 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.5%

Value $104M Shares 4,598,442 Est. Cost $19.37 Unrealized -7.6%

NWSA NEWS CORP NEW 0.5%

Value $102M Shares 8,995,800 Est. Cost $12.85 Unrealized -7.6%

GEO GEO GROUP INC NEW 0.4%

Value $99.11M Shares 5,030,928 Est. Cost $15.81 Unrealized +9.8%

— OFFICE DEPOT INC 0.4%

Value $98.79M Shares 38,291,023 Est. Cost $4.15 Unrealized —

ALLY ALLY FINL INC 0.4%

Value $98.65M Shares 4,353,500 Est. Cost $15.31 Unrealized +30.5%

CNO CNO FINL GROUP INC 0.4%

Value $97.72M Shares 6,567,455 Est. Cost $15.13 Unrealized +2.0%

PCAR PACCAR INC 0.4%

Value $93.49M Shares 1,636,143 Est. Cost $23.62 Unrealized +26.7%

TPH TRI POINTE GROUP INC 0.4%

Value $92.36M Shares 8,450,228 Est. Cost $13.47 Unrealized -12.3%

— BED BATH & BEYOND INC 0.4%

Value $89.21M Shares 7,880,617 Est. Cost $58.54 Unrealized —

— FRANKS INTL N V 0.4%

Value $80.47M Shares 15,416,466 Est. Cost $8.16 Unrealized —

— C&J ENERGY SVCS INC NEW 0.4%

Value $79.68M Shares 5,902,350 Est. Cost $27.98 Unrealized —

— TE CONNECTIVITY LTD 0.3%

Value $76M Shares 1,004,863 Est. Cost $69.49 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $75.01M Shares 1,593,615 Est. Cost $39.07 Unrealized +1.5%

UHAL AMERCO 0.3%

Value $74.03M Shares 225,619 Est. Cost $35.04 Unrealized -3.6%

BIIB BIOGEN INC 0.3%

Value $73.6M Shares 244,572 Est. Cost $271.76 Unrealized +17.4%

— ARRIS INTL INC 0.3%

Value $72.45M Shares 2,370,070 Est. Cost $24.30 Unrealized —

ETN EATON CORP PLC 0.3%

Value $71.57M Shares 1,042,361 Est. Cost $44.69 Unrealized +45.5%

MATX MATSON INC 0.3%

Value $69.94M Shares 2,184,354 Est. Cost $25.42 Unrealized +29.2%

— MASONITE INTL CORP NEW 0.3%

Value $69.39M Shares 1,547,858 Est. Cost $60.08 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $66.21M Shares 2,491,000 Est. Cost $34.45 Unrealized -15.4%

POR PORTLAND GEN ELEC CO 0.3%

Value $65.69M Shares 1,432,751 Est. Cost $25.89 Unrealized +36.6%

FHN FIRST HORIZON NATL CORP 0.3%

Value $64.32M Shares 4,887,658 Est. Cost $10.75 Unrealized +10.0%

FITB FIFTH THIRD BANCORP 0.3%

Value $64.12M Shares 2,725,150 Est. Cost $19.25 Unrealized +3.1%

MAN MANPOWERGROUP INC 0.3%

Value $63.94M Shares 986,700 Est. Cost $75.99 Unrealized 0.0%

TDC TERADATA CORP DEL 0.3%

Value $63.79M Shares 1,662,850 Est. Cost $39.69 Unrealized -7.8%

— HANGER INC 0.3%

Value $59.72M Shares 3,151,169 Est. Cost $20.83 Unrealized —

MS MORGAN STANLEY 0.3%

Value $58.79M Shares 1,482,622 Est. Cost $24.58 Unrealized +42.4%

— NAVISTAR INTL CORP NEW 0.3%

Value $57.21M Shares 2,204,771 Est. Cost $23.64 Unrealized —

— INTERPUBLIC GROUP COS INC 0.2%

Value $55.84M Shares 2,706,600 Est. Cost $16.50 Unrealized +3.9%

KBR KBR INC 0.2%

Value $54.19M Shares 3,570,023 Est. Cost $14.87 Unrealized +15.2%

SLM SLM CORP 0.2%

Value $46.87M Shares 5,640,540 Est. Cost $9.63 Unrealized +3.4%

NTB BANK OF NT BUTTERFIELD&SON L 0.2%

Value $46.32M Shares 1,477,503 Est. Cost $22.86 Unrealized +26.7%

— GLOBAL INDTY LTD CAYMAN 0.2%

Value $45.12M Shares 1,245,413 Est. Cost $38.18 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.2%

Value $44.2M Shares 2,696,850 Est. Cost $21.20 Unrealized 0.0%

— KELLOGG CO 0.2%

Value $42.89M Shares 752,386 Est. Cost $38.21 Unrealized +21.4%

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $40.53M Shares 1,154,430 Est. Cost $29.60 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.2%

Value $40.05M Shares 2,910,934 Est. Cost $22.75 Unrealized -27.0%

TPC TUTOR PERINI CORP 0.2%

Value $40.04M Shares 2,507,097 Est. Cost $19.49 Unrealized -10.8%

OMC OMNICOM GROUP INC 0.2%

Value $36.88M Shares 503,532 Est. Cost $49.00 Unrealized +16.8%

— BUNGE LIMITED 0.2%

Value $36.84M Shares 689,300 Est. Cost $77.88 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $30.42M Shares 812,303 Est. Cost $27.70 Unrealized +42.8%

EVRG EVERGY INC 0.1%

Value $29.82M Shares 525,286 Est. Cost $40.03 Unrealized +9.8%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $29.79M Shares 863,901 Est. Cost $12.73 Unrealized +25.6%

DIOD DIODES INC 0.1%

Value $29.76M Shares 922,609 Est. Cost $25.51 Unrealized +25.3%

SF STIFEL FINL CORP 0.1%

Value $29.39M Shares 709,470 Est. Cost $27.82 Unrealized 0.0%

— COLONY CAP INC NEW 0.1%

Value $28.78M Shares 6,149,237 Est. Cost $6.00 Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $25.59M Shares 1,619,440 Est. Cost $28.04 Unrealized —

MLR MILLER INDS INC TENN 0.1%

Value $25.5M Shares 944,339 Est. Cost $12.03 Unrealized +89.3%

— BRIGHTSPHERE INVESTMNT GRP P 0.1%

Value $24.91M Shares 2,332,825 Est. Cost $14.21 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.1%

Value $24.48M Shares 7,308,600 Est. Cost $9.24 Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $24.4M Shares 1,980,397 Est. Cost $16.30 Unrealized -1.1%

— MCDERMOTT INTL INC 0.1%

Value $24.32M Shares 3,718,810 Est. Cost $13.44 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.1%

Value $22.55M Shares 587,146 Est. Cost $35.92 Unrealized —

ASB ASSOCIATED BANC CORP 0.1%

Value $21.83M Shares 1,103,027 Est. Cost $10.73 Unrealized +61.1%

— MDC PARTNERS INC 0.1%

Value $20.11M Shares 7,706,094 Est. Cost $5.36 Unrealized —

— TCF FINL CORP 0.1%

Value $17.4M Shares 892,890 Est. Cost $16.86 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $17.02M Shares 967,300 Est. Cost $14.00 Unrealized —

— CASA SYS INC 0.1%

Value $15.92M Shares 1,212,260 Est. Cost $14.48 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value $15.35M Shares 682,750 Est. Cost $29.70 Unrealized -7.2%

NPO ENPRO INDS INC 0.1%

Value $14.36M Shares 238,873 Est. Cost $61.23 Unrealized +8.2%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $12.68M Shares 240,418 Est. Cost $62.96 Unrealized -11.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $12.19M Shares 277,600 Est. Cost $26.41 Unrealized +56.6%

— INVESTORS BANCORP INC NEW 0.1%

Value $12.09M Shares 1,162,606 Est. Cost $11.62 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.1%

Value $12M Shares 1,013,224 Est. Cost $18.44 Unrealized -16.7%

— ALLEGHANY CORP DEL 0.1%

Value $11.49M Shares 18,440 Est. Cost $596.08 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $10.96M Shares 276,700 Est. Cost $14.51 Unrealized +119.1%

BDC BELDEN INC 0.0%

Value $8.682M Shares 207,850 Est. Cost $53.17 Unrealized 0.0%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $8.138M Shares 27,062 Est. Cost $287.20 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $7.553M Shares 179,869 Est. Cost $41.03 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $7.491M Shares 843,600 Est. Cost $12.49 Unrealized -19.2%

— BERRY PETE CORP 0.0%

Value $7.347M Shares 839,700 Est. Cost $17.62 Unrealized —

— LUTHER BURBANK CORP 0.0%

Value $7.34M Shares 813,731 Est. Cost $11.91 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $7.065M Shares 5,233,178 Est. Cost $2.38 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $6.59M Shares 166,656 Est. Cost $21.51 Unrealized +88.0%

BKU BANKUNITED INC 0.0%

Value $6.045M Shares 201,900 Est. Cost $32.14 Unrealized -19.8%

TSLA TESLA INC 0.0%

Value $4.883M Shares 74,000 Est. Cost — Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $4.469M Shares 168,341 Est. Cost $18.61 Unrealized -3.1%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $4.327M Shares 285,218 Est. Cost $11.14 Unrealized +29.3%

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $4.292M Shares 164,939 Est. Cost $24.16 Unrealized —

— GREENHILL & CO INC 0.0%

Value $4.291M Shares 175,873 Est. Cost $23.56 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $4.259M Shares 155,911 Est. Cost $29.06 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $4.218M Shares 490,498 Est. Cost $4.09 Unrealized +78.5%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $4.153M Shares 60,975 Est. Cost $13.07 Unrealized -10.2%

— DIME CMNTY BANCSHARES 0.0%

Value $4.122M Shares 242,765 Est. Cost $19.20 Unrealized —

— ELLINGTON FINANCIAL LLC 0.0%

Value $4.121M Shares 268,829 Est. Cost $15.44 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $4.118M Shares 161,156 Est. Cost $21.50 Unrealized +33.2%

PLAB PHOTRONICS INC 0.0%

Value $4.113M Shares 424,937 Est. Cost $8.80 Unrealized +9.2%

— COOPER TIRE & RUBR CO 0.0%

Value $4.089M Shares 126,483 Est. Cost $29.15 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $4.081M Shares 301,164 Est. Cost $12.19 Unrealized -14.8%

SR SPIRE INC 0.0%

Value $4.081M Shares 55,087 Est. Cost $71.42 Unrealized —

— MERITOR INC 0.0%

Value $4.073M Shares 240,891 Est. Cost $16.50 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $4.055M Shares 157,798 Est. Cost $13.88 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $4.054M Shares 53,116 Est. Cost $97.11 Unrealized -18.6%

CFFN CAPITOL FED FINL INC 0.0%

Value $3.995M Shares 312,810 Est. Cost $7.84 Unrealized +1.2%

— WADDELL & REED FINL INC 0.0%

Value $3.994M Shares 220,924 Est. Cost $19.56 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $3.976M Shares 148,846 Est. Cost $26.10 Unrealized -14.7%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $3.969M Shares 400,100 Est. Cost $12.32 Unrealized -6.7%

— ORITANI FINL CORP DEL 0.0%

Value $3.964M Shares 268,724 Est. Cost $16.09 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $3.962M Shares 130,985 Est. Cost $28.60 Unrealized -3.5%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $3.941M Shares 50,233 Est. Cost $67.16 Unrealized +16.6%

— MSG NETWORK INC 0.0%

Value $3.935M Shares 167,034 Est. Cost $23.35 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $3.935M Shares 182,789 Est. Cost $18.28 Unrealized -15.9%

— MAGELLAN HEALTH INC 0.0%

Value $3.932M Shares 69,120 Est. Cost $84.54 Unrealized —

TXNM PNM RES INC 0.0%

Value $3.919M Shares 95,365 Est. Cost $39.73 Unrealized +3.2%

HAFC HANMI FINL CORP 0.0%

Value $3.912M Shares 198,556 Est. Cost $28.41 Unrealized -25.0%

— LUXOFT HLDG INC 0.0%

Value $3.911M Shares 128,558 Est. Cost $40.74 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $3.9M Shares 162,096 Est. Cost $29.95 Unrealized -16.0%

— MEREDITH CORP 0.0%

Value $3.884M Shares 74,771 Est. Cost $52.16 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $3.883M Shares 297,754 Est. Cost $13.63 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $3.878M Shares 65,249 Est. Cost $41.10 Unrealized +9.6%

— ANIXTER INTL INC 0.0%

Value $3.877M Shares 71,392 Est. Cost $67.73 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.876M Shares 243,772 Est. Cost $21.69 Unrealized -24.7%

SYNA SYNAPTICS INC 0.0%

Value $3.871M Shares 104,041 Est. Cost $43.25 Unrealized -13.2%

BKH BLACK HILLS CORP 0.0%

Value $3.865M Shares 61,557 Est. Cost $43.19 Unrealized +10.4%

— STEELCASE INC 0.0%

Value $3.864M Shares 260,543 Est. Cost $15.55 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $3.852M Shares 135,484 Est. Cost $26.27 Unrealized -5.2%

HTH HILLTOP HOLDINGS INC 0.0%

Value $3.85M Shares 215,949 Est. Cost $22.56 Unrealized -16.0%

— LEGG MASON INC 0.0%

Value $3.849M Shares 150,879 Est. Cost $33.44 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $3.844M Shares 104,697 Est. Cost $22.59 Unrealized -18.3%

— AVX CORP NEW 0.0%

Value $3.841M Shares 251,848 Est. Cost $16.00 Unrealized —

— TECH DATA CORP 0.0%

Value $3.833M Shares 46,858 Est. Cost $79.76 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $3.805M Shares 667,493 Est. Cost $8.21 Unrealized -15.6%

VVX VECTRUS INC 0.0%

Value $3.78M Shares 175,150 Est. Cost $32.47 Unrealized -21.3%

WKC WORLD FUEL SVCS CORP 0.0%

Value $3.779M Shares 176,514 Est. Cost $24.51 Unrealized +7.5%

— LYON WILLIAM HOMES 0.0%

Value $3.771M Shares 352,794 Est. Cost $17.98 Unrealized —

— KNOLL INC 0.0%

Value $3.763M Shares 228,356 Est. Cost $22.08 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $3.763M Shares 268,201 Est. Cost $17.83 Unrealized -10.4%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $3.754M Shares 168,022 Est. Cost $21.58 Unrealized -17.5%

— NAUTILUS INC 0.0%

Value $3.745M Shares 343,605 Est. Cost $14.65 Unrealized —

AVA AVISTA CORP 0.0%

Value $3.738M Shares 87,989 Est. Cost $37.17 Unrealized -2.6%

— TOWER INTL INC 0.0%

Value $3.716M Shares 156,150 Est. Cost $30.72 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $3.708M Shares 144,289 Est. Cost $22.34 Unrealized -9.6%

CSTE CAESARSTONE LTD 0.0%

Value $3.7M Shares 272,489 Est. Cost $17.99 Unrealized -19.0%

— TENNECO INC 0.0%

Value $3.699M Shares 135,043 Est. Cost $43.71 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $3.696M Shares 198,501 Est. Cost $18.74 Unrealized —

— FGL HLDGS 0.0%

Value $3.694M Shares 554,603 Est. Cost $9.09 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3.672M Shares 110,670 Est. Cost $43.40 Unrealized -14.5%

CCS CENTURY CMNTYS INC 0.0%

Value $3.668M Shares 212,543 Est. Cost $26.17 Unrealized -25.3%

MBIN MERCHANTS BANCORP IND 0.0%

Value $3.665M Shares 183,633 Est. Cost $15.38 Unrealized -10.4%

HOPE HOPE BANCORP INC 0.0%

Value $3.665M Shares 309,028 Est. Cost $17.47 Unrealized -18.1%

— FRANKLIN FINL NETWORK INC 0.0%

Value $3.645M Shares 138,222 Est. Cost $36.28 Unrealized —

— COLONY CR REAL ESTATE INC 0.0%

Value $3.639M Shares 230,485 Est. Cost $21.06 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $3.618M Shares 91,490 Est. Cost $39.43 Unrealized -0.1%

NAVI NAVIENT CORPORATION 0.0%

Value $3.611M Shares 409,874 Est. Cost $13.30 Unrealized -13.8%

— DRIL-QUIP INC 0.0%

Value $3.596M Shares 119,739 Est. Cost $47.40 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $3.576M Shares 146,730 Est. Cost $28.92 Unrealized -6.8%

— TUPPERWARE BRANDS CORP 0.0%

Value $3.531M Shares 111,852 Est. Cost $39.41 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $3.513M Shares 133,001 Est. Cost $38.52 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $3.489M Shares 138,730 Est. Cost $33.22 Unrealized —

— LSC COMMUNICATIONS INC 0.0%

Value $3.479M Shares 496,991 Est. Cost $20.44 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $3.477M Shares 279,284 Est. Cost $10.69 Unrealized -4.9%

— SPARK ENERGY INC 0.0%

Value $3.473M Shares 467,428 Est. Cost $9.16 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $3.441M Shares 162,062 Est. Cost $28.40 Unrealized -10.9%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3.413M Shares 34,053 Est. Cost $132.05 Unrealized -15.0%

— CALLON PETE CO DEL 0.0%

Value $3.4M Shares 523,821 Est. Cost $10.67 Unrealized —

SM SM ENERGY CO 0.0%

Value $3.381M Shares 218,401 Est. Cost $21.77 Unrealized -4.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value $3.337M Shares 978,598 Est. Cost $5.22 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $3.326M Shares 49,464 Est. Cost $61.02 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $3.319M Shares 53,560 Est. Cost $55.92 Unrealized -9.3%

SND SMART SAND INC 0.0%

Value $3.316M Shares 1,493,579 Est. Cost $5.14 Unrealized -38.7%

BIGGQ BIG LOTS INC 0.0%

Value $3.295M Shares 113,947 Est. Cost $35.76 Unrealized -10.6%

— BOJANGLES INC 0.0%

Value $3.28M Shares 203,959 Est. Cost $13.43 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $3.227M Shares 266,665 Est. Cost $22.11 Unrealized -14.9%

BMRC BANK OF MARIN BANCORP 0.0%

Value $3.224M Shares 78,185 Est. Cost $29.96 Unrealized +5.4%

MUSA MURPHY USA INC 0.0%

Value $3.211M Shares 41,902 Est. Cost $71.10 Unrealized +7.8%

HWKN HAWKINS INC 0.0%

Value $3.209M Shares 78,364 Est. Cost $18.17 Unrealized +7.1%

— ENCORE WIRE CORP 0.0%

Value $3.208M Shares 63,932 Est. Cost $48.46 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $3.201M Shares 25,054 Est. Cost $13.44 Unrealized -5.8%

STC STEWART INFORMATION SVCS COR 0.0%

Value $3.183M Shares 76,885 Est. Cost $41.76 Unrealized +0.5%

BLBD BLUE BIRD CORP 0.0%

Value $3.176M Shares 174,608 Est. Cost $22.19 Unrealized -12.3%

— COLONY CAP INC 0.0%

Value $3.145M Shares 3,400,000 Est. Cost $0.93 Unrealized —

— ALTUS MIDSTREAM CO 0.0%

Value $3.132M Shares 405,200 Est. Cost $7.73 Unrealized —

MBI MBIA INC 0.0%

Value $3.117M Shares 349,475 Est. Cost $3.83 Unrealized +8.4%

— SANDERSON FARMS INC 0.0%

Value $3.112M Shares 31,344 Est. Cost $104.67 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3.103M Shares 46,549 Est. Cost $67.85 Unrealized -3.1%

— QEP RES INC 0.0%

Value $3.081M Shares 547,208 Est. Cost $11.19 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $3.075M Shares 243,672 Est. Cost $3.47 Unrealized -4.5%

WNC WABASH NATL CORP 0.0%

Value $3.068M Shares 234,525 Est. Cost $16.15 Unrealized -22.0%

MTRX MATRIX SVC CO 0.0%

Value $3.067M Shares 170,933 Est. Cost $17.22 Unrealized +18.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.062M Shares 170,018 Est. Cost $18.35 Unrealized -11.2%

— SPIRIT AIRLS INC 0.0%

Value $3.055M Shares 52,742 Est. Cost $41.77 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $3.049M Shares 465,427 Est. Cost $11.84 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.047M Shares 50,400 Est. Cost $66.85 Unrealized 0.0%

SCL STEPAN CO 0.0%

Value $3.041M Shares 41,095 Est. Cost $79.56 Unrealized +2.3%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $3.04M Shares 1,044,558 Est. Cost $3.07 Unrealized -15.9%

EBF ENNIS INC 0.0%

Value $3.035M Shares 157,644 Est. Cost $12.07 Unrealized +0.1%

PRA PROASSURANCE CORP 0.0%

Value $3.031M Shares 74,721 Est. Cost $42.40 Unrealized +1.1%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $3.019M Shares 25,825 Est. Cost $113.72 Unrealized +10.1%

— PBF LOGISTICS LP 0.0%

Value $3.009M Shares 149,714 Est. Cost $21.21 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $3.003M Shares 103,875 Est. Cost $14.99 Unrealized +0.6%

CNXN PC CONNECTION INC 0.0%

Value $2.996M Shares 100,761 Est. Cost $28.48 Unrealized +4.2%

CPS COOPER STD HLDGS INC 0.0%

Value $2.988M Shares 48,102 Est. Cost $106.08 Unrealized -23.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $2.987M Shares 30,600 Est. Cost $37.59 Unrealized +132.9%

— SOUTH JERSEY INDS INC 0.0%

Value $2.982M Shares 107,253 Est. Cost $33.23 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.978M Shares 55,100 Est. Cost $90.19 Unrealized -25.5%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $2.977M Shares 679,613 Est. Cost $5.18 Unrealized -6.2%

— NIC INC 0.0%

Value $2.963M Shares 237,394 Est. Cost $15.39 Unrealized —

— QUINTANA ENERGY SVCS INC 0.0%

Value $2.95M Shares 852,525 Est. Cost $9.30 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $2.947M Shares 177,111 Est. Cost $23.34 Unrealized -18.5%

SLGN SILGAN HOLDINGS INC 0.0%

Value $2.946M Shares 124,719 Est. Cost $27.46 Unrealized -8.4%

PLXS PLEXUS CORP 0.0%

Value $2.945M Shares 57,664 Est. Cost $60.18 Unrealized -6.4%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $2.941M Shares 85,497 Est. Cost $33.81 Unrealized -7.4%

TALO TALOS ENERGY INC 0.0%

Value $2.934M Shares 179,800 Est. Cost $33.37 Unrealized -29.2%

FF FUTUREFUEL CORPORATION 0.0%

Value $2.933M Shares 184,929 Est. Cost $4.83 Unrealized +21.0%

KELYA KELLY SVCS INC 0.0%

Value $2.919M Shares 142,531 Est. Cost $23.25 Unrealized -13.0%

— QUANTENNA COMMUNICATIONS INC 0.0%

Value $2.914M Shares 203,082 Est. Cost $14.90 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $2.905M Shares 180,100 Est. Cost $9.10 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $2.901M Shares 303,167 Est. Cost $15.41 Unrealized -1.3%

— TRUSTCO BK CORP N Y 0.0%

Value $2.898M Shares 422,398 Est. Cost $8.86 Unrealized —

— EXANTAS CAP CORP 0.0%

Value $2.887M Shares 288,153 Est. Cost $10.39 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $2.879M Shares 102,216 Est. Cost $34.38 Unrealized -10.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.872M Shares 135,608 Est. Cost $23.26 Unrealized -16.5%

— SYKES ENTERPRISES INC 0.0%

Value $2.871M Shares 116,077 Est. Cost $29.82 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $2.866M Shares 280,443 Est. Cost $8.82 Unrealized -6.4%

MHO M/I HOMES INC 0.0%

Value $2.86M Shares 136,053 Est. Cost $29.20 Unrealized -21.0%

WCC WESCO INTL INC 0.0%

Value $2.854M Shares 59,456 Est. Cost $59.24 Unrealized -14.8%

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.851M Shares 68,385 Est. Cost $51.64 Unrealized -15.8%

CSGS CSG SYS INTL INC 0.0%

Value $2.836M Shares 89,252 Est. Cost $35.29 Unrealized -14.4%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.834M Shares 71,543 Est. Cost $35.93 Unrealized -8.4%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $2.827M Shares 162,873 Est. Cost $15.41 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.824M Shares 69,291 Est. Cost $44.64 Unrealized +3.2%

SCSC SCANSOURCE INC 0.0%

Value $2.816M Shares 81,910 Est. Cost $38.88 Unrealized -3.1%

HURC HURCO COMPANIES INC 0.0%

Value $2.806M Shares 78,589 Est. Cost $44.42 Unrealized -10.0%

DAKT DAKTRONICS INC 0.0%

Value $2.786M Shares 376,442 Est. Cost $8.21 Unrealized -9.7%

IOSP INNOSPEC INC 0.0%

Value $2.76M Shares 44,684 Est. Cost $65.10 Unrealized -4.5%

— THIRD PT REINS LTD 0.0%

Value $2.753M Shares 285,573 Est. Cost $13.57 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $2.752M Shares 118,157 Est. Cost $31.62 Unrealized -25.1%

HOFT HOOKER FURNITURE CORP 0.0%

Value $2.737M Shares 103,903 Est. Cost $41.42 Unrealized -28.1%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.703M Shares 277,817 Est. Cost $15.63 Unrealized -21.6%

IDT IDT CORP 0.0%

Value $2.699M Shares 436,006 Est. Cost $5.58 Unrealized +27.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.692M Shares 90,174 Est. Cost $37.24 Unrealized -18.2%

INBK FIRST INTERNET BANCORP 0.0%

Value $2.672M Shares 130,721 Est. Cost $33.56 Unrealized -25.3%

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value $2.662M Shares 250,203 Est. Cost $15.31 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $2.653M Shares 200,658 Est. Cost $16.54 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $2.624M Shares 3,452,474 Est. Cost $1.65 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $2.365M Shares 98,327 Est. Cost $20.68 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $2.349M Shares 1,174,365 Est. Cost $2.63 Unrealized -0.9%

— REV GROUP INC 0.0%

Value $2.336M Shares 311,102 Est. Cost $14.46 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.331M Shares 45,405 Est. Cost $65.71 Unrealized -17.8%

FCN FTI CONSULTING INC 0.0%

Value $2.322M Shares 34,845 Est. Cost $49.66 Unrealized +35.2%

MCS MARCUS CORP 0.0%

Value $2.321M Shares 58,770 Est. Cost $31.64 Unrealized +30.6%

— EARTHSTONE ENERGY INC 0.0%

Value $2.305M Shares 510,017 Est. Cost $8.47 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $2.302M Shares 33,131 Est. Cost $60.31 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $2.294M Shares 50,728 Est. Cost $58.65 Unrealized -28.0%

— BLUEGREEN VACATIONS CORP 0.0%

Value $2.248M Shares 173,854 Est. Cost $20.82 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.246M Shares 52,311 Est. Cost $56.48 Unrealized -22.7%

— LYDALL INC DEL 0.0%

Value $2.232M Shares 109,875 Est. Cost $32.47 Unrealized —

— INNERWORKINGS INC 0.0%

Value $2.213M Shares 591,832 Est. Cost $6.89 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $2.205M Shares 69,749 Est. Cost $36.22 Unrealized +1.9%

AVD AMERICAN VANGUARD CORP 0.0%

Value $2.188M Shares 144,072 Est. Cost $14.81 Unrealized +7.6%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $2.168M Shares 64,490 Est. Cost $40.63 Unrealized -11.2%

VREX VAREX IMAGING CORP 0.0%

Value $2.154M Shares 90,945 Est. Cost $34.19 Unrealized -25.7%

— ALLETE INC 0.0%

Value $2.148M Shares 28,183 Est. Cost $76.76 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.143M Shares 27,248 Est. Cost $56.18 Unrealized +14.2%

LZB LA Z BOY INC 0.0%

Value $2.135M Shares 77,051 Est. Cost $30.35 Unrealized -7.1%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $2.127M Shares 80,598 Est. Cost $37.04 Unrealized -21.7%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value $2.122M Shares 17,472 Est. Cost $78.41 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $2.122M Shares 35,794 Est. Cost $49.62 Unrealized +29.9%

UTL UNITIL CORP 0.0%

Value $2.116M Shares 41,778 Est. Cost $49.22 Unrealized +1.2%

— TIVITY HEALTH INC 0.0%

Value $2.114M Shares 85,212 Est. Cost $34.38 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $2.113M Shares 69,394 Est. Cost $32.41 Unrealized -2.8%

— UNIVERSAL FST PRODS INC 0.0%

Value $2.111M Shares 81,318 Est. Cost $34.18 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2.109M Shares 50,239 Est. Cost $32.57 Unrealized +6.3%

OSG AMBAC FINL GROUP INC 0.0%

Value $2.108M Shares 122,247 Est. Cost $17.11 Unrealized +7.3%

THRM GENTHERM INC 0.0%

Value $2.103M Shares 52,604 Est. Cost $38.02 Unrealized +11.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.1M Shares 320,118 Est. Cost $8.69 Unrealized -29.3%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $2.092M Shares 141,233 Est. Cost $23.26 Unrealized -17.1%

KFRC KFORCE INC 0.0%

Value $2.091M Shares 67,634 Est. Cost $27.76 Unrealized +15.9%

— GP STRATEGIES CORP 0.0%

Value $2.081M Shares 165,013 Est. Cost $16.27 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $2.069M Shares 61,233 Est. Cost $39.70 Unrealized -9.3%

— SMART GLOBAL HLDGS INC 0.0%

Value $2.045M Shares 68,852 Est. Cost $31.86 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $2.042M Shares 121,809 Est. Cost $17.36 Unrealized -4.5%

— ZAGG INC 0.0%

Value $2.036M Shares 208,194 Est. Cost $14.70 Unrealized —

— PCSB FINL CORP 0.0%

Value $2.036M Shares 104,077 Est. Cost $19.58 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $2.014M Shares 17,761 Est. Cost $106.05 Unrealized -0.4%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $2.01M Shares 75,170 Est. Cost $26.76 Unrealized -2.5%

NTGR NETGEAR INC 0.0%

Value $1.999M Shares 38,426 Est. Cost $35.47 Unrealized -5.6%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.983M Shares 2,312 Est. Cost $893.39 Unrealized -0.2%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.981M Shares 108,827 Est. Cost $26.77 Unrealized -25.3%

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $1.976M Shares 121,389 Est. Cost $19.16 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.974M Shares 186,398 Est. Cost $32.58 Unrealized -35.5%

ICHR ICHOR HOLDINGS 0.0%

Value $1.972M Shares 121,000 Est. Cost $23.63 Unrealized -26.9%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $1.955M Shares 80,522 Est. Cost $20.72 Unrealized -5.3%

PKOH PARK OHIO HLDGS CORP 0.0%

Value $1.949M Shares 63,493 Est. Cost $34.51 Unrealized -13.5%

GHM GRAHAM CORP 0.0%

Value $1.944M Shares 85,099 Est. Cost $21.83 Unrealized +4.1%

— HIBBETT SPORTS INC 0.0%

Value $1.935M Shares 135,346 Est. Cost $18.46 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $1.935M Shares 76,685 Est. Cost $20.93 Unrealized +36.5%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1.93M Shares 100,142 Est. Cost $23.61 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.929M Shares 44,326 Est. Cost $43.92 Unrealized -5.1%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.916M Shares 76,108 Est. Cost $31.59 Unrealized -17.2%

— EL PASO ELEC CO 0.0%

Value $1.916M Shares 38,229 Est. Cost $57.26 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.912M Shares 58,169 Est. Cost $6.90 Unrealized +0.6%

RGP RESOURCES CONNECTION INC 0.0%

Value $1.905M Shares 134,140 Est. Cost $15.47 Unrealized +4.6%

SCHL SCHOLASTIC CORP 0.0%

Value $1.9M Shares 47,197 Est. Cost $34.00 Unrealized +8.6%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.898M Shares 67,922 Est. Cost $35.82 Unrealized —

PLUS EPLUS INC 0.0%

Value $1.881M Shares 26,435 Est. Cost $44.86 Unrealized -10.2%

CATY CATHAY GEN BANCORP 0.0%

Value $1.871M Shares 55,795 Est. Cost $32.15 Unrealized -7.8%

DGII DIGI INTL INC 0.0%

Value $1.866M Shares 184,947 Est. Cost $11.62 Unrealized -0.5%

MLI MUELLER INDS INC 0.0%

Value $1.866M Shares 79,897 Est. Cost $13.64 Unrealized -17.8%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $1.856M Shares 188,665 Est. Cost $13.31 Unrealized —

DAN DANA INCORPORATED 0.0%

Value $1.852M Shares 135,863 Est. Cost $18.02 Unrealized -28.5%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $1.847M Shares 2,007,415 Est. Cost $1.67 Unrealized —

— AQUANTIA CORP 0.0%

Value $1.842M Shares 210,069 Est. Cost $11.81 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.841M Shares 271,495 Est. Cost $8.00 Unrealized -24.2%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $1.823M Shares 319,336 Est. Cost $9.11 Unrealized —

DLX DELUXE CORP 0.0%

Value $1.823M Shares 47,415 Est. Cost $44.34 Unrealized -24.3%

HUBG HUB GROUP INC 0.0%

Value $1.816M Shares 48,988 Est. Cost $22.99 Unrealized -6.7%

BHB BAR HBR BANKSHARES 0.0%

Value $1.81M Shares 80,702 Est. Cost $21.97 Unrealized -14.5%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.809M Shares 102,861 Est. Cost $14.97 Unrealized -22.2%

— ACCESS NATL CORP 0.0%

Value $1.777M Shares 83,290 Est. Cost $27.82 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $1.775M Shares 546,021 Est. Cost $5.47 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $1.775M Shares 465,949 Est. Cost $7.65 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.774M Shares 80,359 Est. Cost $30.94 Unrealized -32.8%

NINEQ NINE ENERGY SVC INC 0.0%

Value $1.773M Shares 78,659 Est. Cost $25.63 Unrealized +18.9%

— GLATFELTER 0.0%

Value $1.765M Shares 180,839 Est. Cost $17.09 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $1.754M Shares 322,500 Est. Cost $13.99 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $1.747M Shares 362,520 Est. Cost $6.20 Unrealized -6.5%

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $1.736M Shares 93,897 Est. Cost $19.77 Unrealized +11.3%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.73M Shares 31,897 Est. Cost $76.20 Unrealized -14.9%

— STERLING BANCORP INC 0.0%

Value $1.728M Shares 248,694 Est. Cost $11.18 Unrealized —

CARS CARS COM INC 0.0%

Value $1.727M Shares 80,335 Est. Cost $26.87 Unrealized -7.0%

— FRANCESCAS HLDGS CORP 0.0%

Value $1.704M Shares 1,754,839 Est. Cost $3.33 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.704M Shares 160,018 Est. Cost $17.21 Unrealized -21.0%

— KEY ENERGY SVCS INC DEL 0.0%

Value $1.69M Shares 816,600 Est. Cost $15.28 Unrealized —

RBB RBB BANCORP 0.0%

Value $1.686M Shares 95,949 Est. Cost $27.86 Unrealized -23.0%

— SUPERIOR INDS INTL INC 0.0%

Value $1.683M Shares 349,871 Est. Cost $11.30 Unrealized —

— CSS INDS INC 0.0%

Value $1.667M Shares 185,862 Est. Cost $17.21 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $1.655M Shares 14,300 Est. Cost $46.86 Unrealized +116.3%

— DENBURY RES INC 0.0%

Value $1.641M Shares 959,800 Est. Cost $3.87 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $1.621M Shares 95,117 Est. Cost $37.21 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $1.615M Shares 171,084 Est. Cost $17.45 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.545M Shares 47,300 Est. Cost $25.19 Unrealized +60.2%

— ROWAN COMPANIES PLC 0.0%

Value $1.535M Shares 182,965 Est. Cost $15.76 Unrealized —

— EMC INS GROUP INC 0.0%

Value $1.255M Shares 39,414 Est. Cost $27.50 Unrealized —

OFG OFG BANCORP 0.0%

Value $1.171M Shares 71,146 Est. Cost $10.99 Unrealized +53.1%

GHC GRAHAM HLDGS CO 0.0%

Value $1.154M Shares 1,802 Est. Cost $547.31 Unrealized +4.9%

— OWENS RLTY MTG INC 0.0%

Value $1.14M Shares 60,662 Est. Cost $16.50 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $1.134M Shares 35,736 Est. Cost $38.96 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value $1.118M Shares 25,486 Est. Cost $42.71 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.089M Shares 19,214 Est. Cost $53.36 Unrealized +5.1%

SMP STANDARD MTR PRODS INC 0.0%

Value $1.084M Shares 22,390 Est. Cost $47.58 Unrealized +4.5%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $1.083M Shares 33,938 Est. Cost $32.00 Unrealized -7.5%

IRBTQ IROBOT CORP 0.0%

Value $1.081M Shares 12,914 Est. Cost $73.27 Unrealized +23.7%

KALU KAISER ALUMINUM CORP 0.0%

Value $1.071M Shares 12,000 Est. Cost $81.44 Unrealized -8.1%

GTN GRAY TELEVISION INC 0.0%

Value $1.063M Shares 72,148 Est. Cost $13.14 Unrealized +32.1%

UNF UNIFIRST CORP MASS 0.0%

Value $1.063M Shares 7,433 Est. Cost $157.19 Unrealized -8.8%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $1.062M Shares 18,542 Est. Cost $15.04 Unrealized -2.5%

— OWENS ILL INC 0.0%

Value $1.061M Shares 61,554 Est. Cost $17.37 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.056M Shares 29,360 Est. Cost $32.24 Unrealized -6.4%

TKR TIMKEN CO 0.0%

Value $1.052M Shares 28,194 Est. Cost $46.19 Unrealized -12.4%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $1.051M Shares 42,817 Est. Cost $29.87 Unrealized —

SGU STAR GROUP L P 0.0%

Value $1.051M Shares 112,479 Est. Cost $10.28 Unrealized -6.4%

— TERRITORIAL BANCORP INC 0.0%

Value $1.049M Shares 40,365 Est. Cost $30.09 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.039M Shares 20,914 Est. Cost $50.64 Unrealized +5.9%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.038M Shares 18,647 Est. Cost $46.22 Unrealized +1.0%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.037M Shares 39,616 Est. Cost $27.03 Unrealized -1.2%

CBZ CBIZ INC 0.0%

Value $1.033M Shares 52,414 Est. Cost $18.97 Unrealized +12.6%

LXFR LUXFER HOLDINGS PLC 0.0%

Value $1.032M Shares 58,562 Est. Cost $16.02 Unrealized +41.8%

— HFF INC 0.0%

Value $1.031M Shares 31,097 Est. Cost $36.54 Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $1.03M Shares 97,133 Est. Cost $13.41 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.027M Shares 42,205 Est. Cost $22.66 Unrealized +12.6%

TGNA TEGNA INC 0.0%

Value $1.024M Shares 94,166 Est. Cost $10.98 Unrealized +9.9%

AROW ARROW FINL CORP 0.0%

Value $1.019M Shares 31,813 Est. Cost $25.11 Unrealized -1.8%

— STATE BK FINL CORP 0.0%

Value $1.012M Shares 46,890 Est. Cost $27.86 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.01M Shares 40,674 Est. Cost $34.29 Unrealized -14.5%

EAT BRINKER INTL INC 0.0%

Value $1.007M Shares 22,900 Est. Cost $37.62 Unrealized +19.7%

— SANDY SPRING BANCORP INC 0.0%

Value $1.006M Shares 32,092 Est. Cost $38.32 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.005M Shares 9,062 Est. Cost $142.58 Unrealized -12.6%

ROCK GIBRALTAR INDS INC 0.0%

Value $1.004M Shares 28,221 Est. Cost $38.79 Unrealized -6.0%

WTBA WEST BANCORPORATION INC 0.0%

Value $999K Shares 52,347 Est. Cost $24.72 Unrealized -14.5%

— BROOKLINE BANCORP INC DEL 0.0%

Value $998K Shares 72,197 Est. Cost $15.75 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $996K Shares 24,798 Est. Cost $37.02 Unrealized -1.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value $996K Shares 29,001 Est. Cost $34.40 Unrealized -7.8%

CHCO CITY HLDG CO 0.0%

Value $995K Shares 14,727 Est. Cost $57.20 Unrealized +3.5%

SRCE 1ST SOURCE CORP 0.0%

Value $985K Shares 24,412 Est. Cost $49.36 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $984K Shares 48,527 Est. Cost $22.73 Unrealized -0.9%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $973K Shares 42,807 Est. Cost $26.24 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $971K Shares 57,482 Est. Cost $19.32 Unrealized -19.2%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $969K Shares 133,877 Est. Cost $10.17 Unrealized -13.3%

— GREAT AJAX CORP 0.0%

Value $968K Shares 80,304 Est. Cost $13.55 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $966K Shares 28,490 Est. Cost $33.15 Unrealized -8.2%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $965K Shares 62,149 Est. Cost $21.89 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $965K Shares 51,373 Est. Cost $20.39 Unrealized +0.8%

— GREAT WESTN BANCORP INC 0.0%

Value $961K Shares 30,749 Est. Cost $39.51 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $958K Shares 73,266 Est. Cost $17.55 Unrealized —

SRI STONERIDGE INC 0.0%

Value $958K Shares 38,846 Est. Cost $27.18 Unrealized -6.5%

— HOWARD BANCORP INC 0.0%

Value $957K Shares 66,896 Est. Cost $17.92 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $955K Shares 24,657 Est. Cost $42.41 Unrealized +1.3%

— BRIDGE BANCORP INC 0.0%

Value $955K Shares 37,470 Est. Cost $33.55 Unrealized —

— CAROLINA FINL CORP NEW 0.0%

Value $952K Shares 32,178 Est. Cost $36.50 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $949K Shares 12,270 Est. Cost $95.54 Unrealized -16.0%

— ELDORADO RESORTS INC 0.0%

Value $944K Shares 26,069 Est. Cost $37.37 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $942K Shares 122,521 Est. Cost $8.13 Unrealized +16.6%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $938K Shares 51,506 Est. Cost $19.38 Unrealized -14.3%

ONB OLD NATL BANCORP IND 0.0%

Value $936K Shares 60,769 Est. Cost $18.44 Unrealized -3.1%

PRIM PRIMORIS SVCS CORP 0.0%

Value $928K Shares 48,533 Est. Cost $26.05 Unrealized -13.9%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $911K Shares 46,716 Est. Cost $19.37 Unrealized -12.4%

ACH OWENS & MINOR INC NEW 0.0%

Value $909K Shares 143,621 Est. Cost $14.66 Unrealized -30.2%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $906K Shares 24,859 Est. Cost $32.12 Unrealized -6.1%

KOP KOPPERS HOLDINGS INC 0.0%

Value $893K Shares 52,404 Est. Cost $31.66 Unrealized -28.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $891K Shares 31,506 Est. Cost $36.64 Unrealized -26.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $887K Shares 81,296 Est. Cost $17.16 Unrealized -26.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value $886K Shares 21,395 Est. Cost $12.22 Unrealized -1.9%

— AMERICAN NATL BANKSHARES INC 0.0%

Value $881K Shares 30,075 Est. Cost $38.50 Unrealized —

— CVR REFNG LP 0.0%

Value $819K Shares 78,541 Est. Cost $14.65 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $814K Shares 32,489 Est. Cost $28.21 Unrealized -23.3%

MOD MODINE MFG CO 0.0%

Value $812K Shares 75,081 Est. Cost $17.56 Unrealized -27.5%

— SUNTRUST BKS INC 0.0%

Value $802K Shares 15,900 Est. Cost $32.25 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value $796K Shares 109,766 Est. Cost $14.06 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $771K Shares 108,406 Est. Cost $13.74 Unrealized -47.5%

— EP ENERGY CORP 0.0%

Value $662K Shares 945,671 Est. Cost $2.14 Unrealized —

— ENSCO PLC 0.0%

Value $641K Shares 180,172 Est. Cost $6.41 Unrealized —

— GENERAL MTRS CO 0.0%

Value $531K Shares 33,866 Est. Cost $18.57 Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $425K Shares 297,103 Est. Cost $6.25 Unrealized —

— LONESTAR RES US INC 0.0%

Value $383K Shares 104,993 Est. Cost $6.59 Unrealized —

KEY KEYCORP NEW 0.0%

Value $296K Shares 20,000 Est. Cost $8.38 Unrealized +49.4%

BCS BARCLAYS PLC 0.0%

Value $192K Shares 25,449 Est. Cost $11.19 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $149K Shares 13,700 Est. Cost $14.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	24,861,837	$980M	4.3%	$38.69	-6.5%	COM NEW	026874784
HPE	HEWLETT PACKARD ENTERPRISE C	60,847,763	$804M	3.5%	$9.79	+21.8%	COM	42824C109
WFC	WELLS FARGO CO NEW	15,615,297	$720M	3.2%	$39.87	+5.4%	COM	949746101
C	CITIGROUP INC	13,267,608	$691M	3.0%	$40.38	+22.3%	COM NEW	172967424
—	GENERAL ELECTRIC CO	84,305,337	$638M	2.8%	$9.68	—	COM	369604103
ORCL	ORACLE CORP	12,861,382	$581M	2.6%	$31.67	+36.3%	COM	68389X105
GM	GENERAL MTRS CO	16,965,304	$567M	2.5%	$30.11	+4.1%	COM	37045V100
—	DISCOVERY INC	24,237,186	$559M	2.5%	$23.42	—	COM SER C	25470F302
MSFT	MICROSOFT CORP	5,410,881	$550M	2.4%	$33.67	+197.0%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	2,958,260	$494M	2.2%	$167.42	+2.1%	COM	38141G104
—	MARATHON OIL CORP	32,155,220	$461M	2.0%	$19.38	—	COM	565849106
CMI	CUMMINS INC	3,449,183	$461M	2.0%	$90.88	+29.3%	COM	231021106
VOD	VODAFONE GROUP PLC NEW	23,537,056	$454M	2.0%	$30.17	—	SPONSORED ADR	92857W308
—	APACHE CORP	16,560,136	$435M	1.9%	$44.40	—	COM	037411105
BAC	BANK AMER CORP	17,605,853	$434M	1.9%	$11.78	+93.5%	COM	060505104
STT	STATE STR CORP	6,467,204	$408M	1.8%	$60.82	-6.6%	COM	857477103
CFG	CITIZENS FINL GROUP INC	13,593,956	$404M	1.8%	$20.72	+24.0%	COM	174610105
—	HESS CORP	9,741,758	$395M	1.7%	$48.38	—	COM	42809H107
COF	CAPITAL ONE FINL CORP	4,669,158	$353M	1.6%	$54.89	+39.5%	COM	14040H105
GLW	CORNING INC	11,667,476	$352M	1.6%	$12.91	+102.6%	COM	219350105
CNH	CNH INDL N V	38,258,011	$352M	1.6%	$6.39	+20.9%	SHS	N20944109
JCI	JOHNSON CTLS INTL PLC	11,001,349	$326M	1.4%	$32.93	-14.3%	SHS	G51502105
CMCSA	COMCAST CORP NEW	9,359,224	$319M	1.4%	$27.17	+12.0%	CL A	20030N101
MUR	MURPHY OIL CORP	13,144,048	$307M	1.4%	$29.99	-21.3%	COM	626717102
—	DISCOVER FINL SVCS	4,968,800	$293M	1.3%	$63.36	—	COM	254709108
IP	INTL PAPER CO	7,252,160	$293M	1.3%	$29.15	+4.5%	COM	460146103
MDLZ	MONDELEZ INTL INC	7,255,000	$290M	1.3%	$34.56	+3.5%	CL A	609207105
—	AXA EQUITABLE HLDGS INC	17,441,600	$290M	1.3%	$19.30	—	COM	054561105
—	ROYAL DUTCH SHELL PLC	4,958,100	$289M	1.3%	$71.78	—	SPONS ADR A	780259206
PEP	PEPSICO INC	2,584,028	$285M	1.3%	$87.37	+3.8%	COM	713448108
—	GLAXOSMITHKLINE PLC	7,349,608	$281M	1.2%	$47.18	—	SPONSORED ADR	37733W105
TRV	TRAVELERS COMPANIES INC	2,226,907	$267M	1.2%	$95.72	+12.0%	COM	89417E109
PPL	PPL CORP	9,163,896	$260M	1.1%	$20.36	+9.4%	COM	69351T106
MGA	MAGNA INTL INC	5,684,147	$258M	1.1%	$34.59	+11.6%	COM	559222401
MDT	MEDTRONIC PLC	2,731,604	$248M	1.1%	$64.55	+19.5%	SHS	G5960L103
ERIC	ERICSSON	26,690,801	$237M	1.0%	$7.54	—	ADR B SEK 10	294821608
—	NATIONAL OILWELL VARCO INC	8,810,369	$226M	1.0%	$30.73	—	COM	637071101
SO	SOUTHERN CO	5,081,463	$223M	1.0%	$32.04	+6.9%	COM	842587107
—	CBS CORP NEW	4,953,067	$217M	1.0%	$51.03	—	CL B	124857202
SNY	SANOFI	4,875,890	$212M	0.9%	$47.90	—	SPONSORED ADR	80105N105
EMBJ	EMBRAER S A	8,289,550	$183M	0.8%	$26.51	—	SP ADR REP 4 COM	29082A107
TXN	TEXAS INSTRS INC	1,745,200	$165M	0.7%	$79.11	0.0%	COM	882508104
GT	GOODYEAR TIRE & RUBR CO	7,751,759	$158M	0.7%	$26.51	-18.3%	COM	382550101
—	UNILEVER PLC	2,954,300	$154M	0.7%	$55.56	—	SPON ADR NEW	904767704
ELV	ANTHEM INC	583,770	$153M	0.7%	$114.65	+118.2%	COM	036752103
BPOP	POPULAR INC	3,100,674	$146M	0.6%	$25.33	+64.7%	COM NEW	733174700
ZBH	ZIMMER BIOMET HLDGS INC	1,336,534	$139M	0.6%	$81.80	+29.7%	COM	98956P102
AVT	AVNET INC	3,826,280	$138M	0.6%	$33.77	+1.4%	COM	053807103
—	WHITING PETE CORP NEW	6,065,159	$138M	0.6%	$26.40	—	COM NEW	966387409
SRG	SERITAGE GROWTH PPTYS	3,891,560	$126M	0.6%	$40.92	-6.6%	CL A	81752R100
HOG	HARLEY DAVIDSON INC	3,625,100	$124M	0.5%	$51.38	-23.7%	COM	412822108
—	ENSTAR GROUP LIMITED	737,335	$124M	0.5%	$174.18	—	SHS	G3075P101
ADNT	ADIENT PLC	8,131,130	$122M	0.5%	$42.17	-38.7%	ORD SHS	G0084W101
KOS	KOSMOS ENERGY LTD	29,069,594	$118M	0.5%	$5.90	0.0%	COM	500688106
—	CIT GROUP INC	3,082,978	$118M	0.5%	$41.16	—	COM NEW	125581801
SYF	SYNCHRONY FINL	4,801,511	$113M	0.5%	$25.07	-9.8%	COM	87165B103
MPC	MARATHON PETE CORP	1,791,532	$106M	0.5%	$54.25	0.0%	COM	56585A102
FHB	FIRST HAWAIIAN INC	4,598,442	$104M	0.5%	$19.37	-7.6%	COM	32051X108
NWSA	NEWS CORP NEW	8,995,800	$102M	0.5%	$12.85	-7.6%	CL A	65249B109
GEO	GEO GROUP INC NEW	5,030,928	$99.11M	0.4%	$15.81	+9.8%	COM	36162J106
—	OFFICE DEPOT INC	38,291,023	$98.79M	0.4%	$4.15	—	COM	676220106
ALLY	ALLY FINL INC	4,353,500	$98.65M	0.4%	$15.31	+30.5%	COM	02005N100
CNO	CNO FINL GROUP INC	6,567,455	$97.72M	0.4%	$15.13	+2.0%	COM	12621E103
PCAR	PACCAR INC	1,636,143	$93.49M	0.4%	$23.62	+26.7%	COM	693718108
TPH	TRI POINTE GROUP INC	8,450,228	$92.36M	0.4%	$13.47	-12.3%	COM	87265H109
—	BED BATH & BEYOND INC	7,880,617	$89.21M	0.4%	$58.54	—	COM	075896100
—	FRANKS INTL N V	15,416,466	$80.47M	0.4%	$8.16	—	COM	N33462107
—	C&J ENERGY SVCS INC NEW	5,902,350	$79.68M	0.4%	$27.98	—	COM	12674R100
—	TE CONNECTIVITY LTD	1,004,863	$76M	0.3%	$69.49	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	1,593,615	$75.01M	0.3%	$39.07	+1.5%	COM	064058100
UHAL	AMERCO	225,619	$74.03M	0.3%	$35.04	-3.6%	COM	023586100
BIIB	BIOGEN INC	244,572	$73.6M	0.3%	$271.76	+17.4%	COM	09062X103
—	ARRIS INTL INC	2,370,070	$72.45M	0.3%	$24.30	—	SHS	G0551A103
ETN	EATON CORP PLC	1,042,361	$71.57M	0.3%	$44.69	+45.5%	SHS	G29183103
MATX	MATSON INC	2,184,354	$69.94M	0.3%	$25.42	+29.2%	COM	57686G105
—	MASONITE INTL CORP NEW	1,547,858	$69.39M	0.3%	$60.08	—	COM	575385109
HAL	HALLIBURTON CO	2,491,000	$66.21M	0.3%	$34.45	-15.4%	COM	406216101
POR	PORTLAND GEN ELEC CO	1,432,751	$65.69M	0.3%	$25.89	+36.6%	COM NEW	736508847
FHN	FIRST HORIZON NATL CORP	4,887,658	$64.32M	0.3%	$10.75	+10.0%	COM	320517105
FITB	FIFTH THIRD BANCORP	2,725,150	$64.12M	0.3%	$19.25	+3.1%	COM	316773100
MAN	MANPOWERGROUP INC	986,700	$63.94M	0.3%	$75.99	0.0%	COM	56418H100
TDC	TERADATA CORP DEL	1,662,850	$63.79M	0.3%	$39.69	-7.8%	COM	88076W103
—	HANGER INC	3,151,169	$59.72M	0.3%	$20.83	—	COM NEW	41043F208
MS	MORGAN STANLEY	1,482,622	$58.79M	0.3%	$24.58	+42.4%	COM NEW	617446448
—	NAVISTAR INTL CORP NEW	2,204,771	$57.21M	0.3%	$23.64	—	COM	63934E108
—	INTERPUBLIC GROUP COS INC	2,706,600	$55.84M	0.2%	$16.50	+3.9%	COM	460690100
KBR	KBR INC	3,570,023	$54.19M	0.2%	$14.87	+15.2%	COM	48242W106
SLM	SLM CORP	5,640,540	$46.87M	0.2%	$9.63	+3.4%	COM	78442P106
NTB	BANK OF NT BUTTERFIELD&SON L	1,477,503	$46.32M	0.2%	$22.86	+26.7%	SHS NEW	G0772R208
—	GLOBAL INDTY LTD CAYMAN	1,245,413	$45.12M	0.2%	$38.18	—	USD CL A SHS	G3933F105
VISN	COMMSCOPE HLDG CO INC	2,696,850	$44.2M	0.2%	$21.20	0.0%	COM	20337X109
—	KELLOGG CO	752,386	$42.89M	0.2%	$38.21	+21.4%	COM	487836108
PHG	KONINKLIJKE PHILIPS N V	1,154,430	$40.53M	0.2%	$29.60	—	NY REG SH NEW	500472303
SAH	SONIC AUTOMOTIVE INC	2,910,934	$40.05M	0.2%	$22.75	-27.0%	CL A	83545G102
TPC	TUTOR PERINI CORP	2,507,097	$40.04M	0.2%	$19.49	-10.8%	COM	901109108
OMC	OMNICOM GROUP INC	503,532	$36.88M	0.2%	$49.00	+16.8%	COM	681919106
—	BUNGE LIMITED	689,300	$36.84M	0.2%	$77.88	—	COM	G16962105
HMN	HORACE MANN EDUCATORS CORP N	812,303	$30.42M	0.1%	$27.70	+42.8%	COM	440327104
EVRG	EVERGY INC	525,286	$29.82M	0.1%	$40.03	+9.8%	COM	30034W106
RUSHA	RUSH ENTERPRISES INC	863,901	$29.79M	0.1%	$12.73	+25.6%	CL A	781846209
DIOD	DIODES INC	922,609	$29.76M	0.1%	$25.51	+25.3%	COM	254543101
SF	STIFEL FINL CORP	709,470	$29.39M	0.1%	$27.82	0.0%	COM	860630102
—	COLONY CAP INC NEW	6,149,237	$28.78M	0.1%	$6.00	—	CL A COM	19626G108
—	MALLINCKRODT PUB LTD CO	1,619,440	$25.59M	0.1%	$28.04	—	SHS	G5785G107
MLR	MILLER INDS INC TENN	944,339	$25.5M	0.1%	$12.03	+89.3%	COM NEW	600551204
—	BRIGHTSPHERE INVESTMNT GRP P	2,332,825	$24.91M	0.1%	$14.21	—	SHS	G1644T109
—	SUPERIOR ENERGY SVCS INC	7,308,600	$24.48M	0.1%	$9.24	—	COM	868157108
QUAD	QUAD / GRAPHICS INC	1,980,397	$24.4M	0.1%	$16.30	-1.1%	COM CL A	747301109
—	MCDERMOTT INTL INC	3,718,810	$24.32M	0.1%	$13.44	—	COM	580037703
—	GRANITE REAL ESTATE INVT TR	587,146	$22.55M	0.1%	$35.92	—	UNIT 99/99/9999	387437114
ASB	ASSOCIATED BANC CORP	1,103,027	$21.83M	0.1%	$10.73	+61.1%	COM	045487105
—	MDC PARTNERS INC	7,706,094	$20.11M	0.1%	$5.36	—	CL A SUB VTG	552697104
—	TCF FINL CORP	892,890	$17.4M	0.1%	$16.86	—	COM	872275102
—	SANTANDER CONSUMER USA HDG I	967,300	$17.02M	0.1%	$14.00	—	COM	80283M101
—	CASA SYS INC	1,212,260	$15.92M	0.1%	$14.48	—	COM	14713L102
CAR	AVIS BUDGET GROUP	682,750	$15.35M	0.1%	$29.70	-7.2%	COM	053774105
NPO	ENPRO INDS INC	238,873	$14.36M	0.1%	$61.23	+8.2%	COM	29355X107
GPI	GROUP 1 AUTOMOTIVE INC	240,418	$12.68M	0.1%	$62.96	-11.7%	COM	398905109
ALSN	ALLISON TRANSMISSION HLDGS I	277,600	$12.19M	0.1%	$26.41	+56.6%	COM	01973R101
—	INVESTORS BANCORP INC NEW	1,162,606	$12.09M	0.1%	$11.62	—	COM	46146L101
AFIIQ	ARMSTRONG FLOORING INC	1,013,224	$12M	0.1%	$18.44	-16.7%	COM	04238R106
—	ALLEGHANY CORP DEL	18,440	$11.49M	0.1%	$596.08	—	COM	017175100
NRG	NRG ENERGY INC	276,700	$10.96M	0.0%	$14.51	+119.1%	COM NEW	629377508
BDC	BELDEN INC	207,850	$8.682M	0.0%	$53.17	0.0%	COM	077454106
—	NATIONAL WESTN LIFE GROUP IN	27,062	$8.138M	0.0%	$287.20	—	CL A	638517102
—	ASPEN INSURANCE HOLDINGS LTD	179,869	$7.553M	0.0%	$41.03	—	SHS	G05384105
VLY	VALLEY NATL BANCORP	843,600	$7.491M	0.0%	$12.49	-19.2%	COM	919794107
—	BERRY PETE CORP	839,700	$7.347M	0.0%	$17.62	—	COM	08579X101
—	LUTHER BURBANK CORP	813,731	$7.34M	0.0%	$11.91	—	COM	550550107
—	HUDSON GLOBAL INC	5,233,178	$7.065M	0.0%	$2.38	—	COM	443787106
KFY	KORN FERRY INTL	166,656	$6.59M	0.0%	$21.51	+88.0%	COM NEW	500643200
BKU	BANKUNITED INC	201,900	$6.045M	0.0%	$32.14	-19.8%	COM	06652K103
TSLA	TESLA INC	74,000	$4.883M	0.0%	—	—	Put	88160R101
FHI	FEDERATED INVS INC PA	168,341	$4.469M	0.0%	$18.61	-3.1%	CL B	314211103
LOCO	EL POLLO LOCO HLDGS INC	285,218	$4.327M	0.0%	$11.14	+29.3%	COM	268603107
—	FIDELITY SOUTHERN CORP NEW	164,939	$4.292M	0.0%	$24.16	—	COM	316394105
—	GREENHILL & CO INC	175,873	$4.291M	0.0%	$23.56	—	COM	395259104
AB	ALLIANCEBERNSTEIN HOLDING LP	155,911	$4.259M	0.0%	$29.06	—	UNIT LTD PARTN	01881G106
FBP	FIRST BANCORP P R	490,498	$4.218M	0.0%	$4.09	+78.5%	COM NEW	318672706
REX	REX AMERICAN RESOURCES CORP	60,975	$4.153M	0.0%	$13.07	-10.2%	COM	761624105
—	DIME CMNTY BANCSHARES	242,765	$4.122M	0.0%	$19.20	—	COM	253922108
—	ELLINGTON FINANCIAL LLC	268,829	$4.121M	0.0%	$15.44	—	COM	288522303
OPY	OPPENHEIMER HLDGS INC	161,156	$4.118M	0.0%	$21.50	+33.2%	CL A NON VTG	683797104
PLAB	PHOTRONICS INC	424,937	$4.113M	0.0%	$8.80	+9.2%	COM	719405102
—	COOPER TIRE & RUBR CO	126,483	$4.089M	0.0%	$29.15	—	COM	216831107
NFBK	NORTHFIELD BANCORP INC DEL	301,164	$4.081M	0.0%	$12.19	-14.8%	COM	66611T108
SR	SPIRE INC	55,087	$4.081M	0.0%	$71.42	—	COM	84857L101
—	MERITOR INC	240,891	$4.073M	0.0%	$16.50	—	COM	59001K100
—	RENEWABLE ENERGY GROUP INC	157,798	$4.055M	0.0%	$13.88	—	COM NEW	75972A301
LAD	LITHIA MTRS INC	53,116	$4.054M	0.0%	$97.11	-18.6%	CL A	536797103
CFFN	CAPITOL FED FINL INC	312,810	$3.995M	0.0%	$7.84	+1.2%	COM	14057J101
—	WADDELL & REED FINL INC	220,924	$3.994M	0.0%	$19.56	—	CL A	930059100
WAFD	WASHINGTON FED INC	148,846	$3.976M	0.0%	$26.10	-14.7%	COM	938824109
MLP	MAUI LD & PINEAPPLE INC	400,100	$3.969M	0.0%	$12.32	-6.7%	COM	577345101
—	ORITANI FINL CORP DEL	268,724	$3.964M	0.0%	$16.09	—	COM	68633D103
MLKN	MILLER HERMAN INC	130,985	$3.962M	0.0%	$28.60	-3.5%	COM	600544100
NHC	NATIONAL HEALTHCARE CORP	50,233	$3.941M	0.0%	$67.16	+16.6%	COM	635906100
—	MSG NETWORK INC	167,034	$3.935M	0.0%	$23.35	—	CL A	553573106
FFIC	FLUSHING FINL CORP	182,789	$3.935M	0.0%	$18.28	-15.9%	COM	343873105
—	MAGELLAN HEALTH INC	69,120	$3.932M	0.0%	$84.54	—	COM NEW	559079207
TXNM	PNM RES INC	95,365	$3.919M	0.0%	$39.73	+3.2%	COM	69349H107
HAFC	HANMI FINL CORP	198,556	$3.912M	0.0%	$28.41	-25.0%	COM NEW	410495204
—	LUXOFT HLDG INC	128,558	$3.911M	0.0%	$40.74	—	ORD SHS CL A	G57279104
SANM	SANMINA CORPORATION	162,096	$3.9M	0.0%	$29.95	-16.0%	COM	801056102
—	MEREDITH CORP	74,771	$3.884M	0.0%	$52.16	—	COM	589433101
ACRE	ARES COML REAL ESTATE CORP	297,754	$3.883M	0.0%	$13.63	—	COM	04013V108
NWE	NORTHWESTERN CORP	65,249	$3.878M	0.0%	$41.10	+9.6%	COM NEW	668074305
—	ANIXTER INTL INC	71,392	$3.877M	0.0%	$67.73	—	COM	035290105
TMHC	TAYLOR MORRISON HOME CORP	243,772	$3.876M	0.0%	$21.69	-24.7%	CL A	87724P106
SYNA	SYNAPTICS INC	104,041	$3.871M	0.0%	$43.25	-13.2%	COM	87157D109
BKH	BLACK HILLS CORP	61,557	$3.865M	0.0%	$43.19	+10.4%	COM	092113109
—	STEELCASE INC	260,543	$3.864M	0.0%	$15.55	—	CL A	858155203
TRMK	TRUSTMARK CORP	135,484	$3.852M	0.0%	$26.27	-5.2%	COM	898402102
HTH	HILLTOP HOLDINGS INC	215,949	$3.85M	0.0%	$22.56	-16.0%	COM	432748101
—	LEGG MASON INC	150,879	$3.849M	0.0%	$33.44	—	COM	524901105
MTH	MERITAGE HOMES CORP	104,697	$3.844M	0.0%	$22.59	-18.3%	COM	59001A102
—	AVX CORP NEW	251,848	$3.841M	0.0%	$16.00	—	COM	002444107
—	TECH DATA CORP	46,858	$3.833M	0.0%	$79.76	—	COM	878237106
CVGI	COMMERCIAL VEH GROUP INC	667,493	$3.805M	0.0%	$8.21	-15.6%	COM	202608105
VVX	VECTRUS INC	175,150	$3.78M	0.0%	$32.47	-21.3%	COM	92242T101
WKC	WORLD FUEL SVCS CORP	176,514	$3.779M	0.0%	$24.51	+7.5%	COM	981475106
—	LYON WILLIAM HOMES	352,794	$3.771M	0.0%	$17.98	—	CL A NEW	552074700
—	KNOLL INC	228,356	$3.763M	0.0%	$22.08	—	COM NEW	498904200
DFIN	DONNELLEY FINL SOLUTIONS INC	268,201	$3.763M	0.0%	$17.83	-10.4%	COM	25787G100
MSBI	MIDLAND STS BANCORP INC ILL	168,022	$3.754M	0.0%	$21.58	-17.5%	COM	597742105
—	NAUTILUS INC	343,605	$3.745M	0.0%	$14.65	—	COM	63910B102
AVA	AVISTA CORP	87,989	$3.738M	0.0%	$37.17	-2.6%	COM	05379B107
—	TOWER INTL INC	156,150	$3.716M	0.0%	$30.72	—	COM	891826109
FISI	FINANCIAL INSTNS INC	144,289	$3.708M	0.0%	$22.34	-9.6%	COM	317585404
CSTE	CAESARSTONE LTD	272,489	$3.7M	0.0%	$17.99	-19.0%	ORD SHS	M20598104
—	TENNECO INC	135,043	$3.699M	0.0%	$43.71	—	CL A VTG COM STK	880349105
PMT	PENNYMAC MTG INVT TR	198,501	$3.696M	0.0%	$18.74	—	COM	70931T103
—	FGL HLDGS	554,603	$3.694M	0.0%	$9.09	—	ORD SHS	G3402M102
CRUS	CIRRUS LOGIC INC	110,670	$3.672M	0.0%	$43.40	-14.5%	COM	172755100
CCS	CENTURY CMNTYS INC	212,543	$3.668M	0.0%	$26.17	-25.3%	COM	156504300
MBIN	MERCHANTS BANCORP IND	183,633	$3.665M	0.0%	$15.38	-10.4%	COM	58844R108
HOPE	HOPE BANCORP INC	309,028	$3.665M	0.0%	$17.47	-18.1%	COM	43940T109
—	FRANKLIN FINL NETWORK INC	138,222	$3.645M	0.0%	$36.28	—	COM	35352P104
—	COLONY CR REAL ESTATE INC	230,485	$3.639M	0.0%	$21.06	—	COM CL A	19625T101
GBX	GREENBRIER COS INC	91,490	$3.618M	0.0%	$39.43	-0.1%	COM	393657101
NAVI	NAVIENT CORPORATION	409,874	$3.611M	0.0%	$13.30	-13.8%	COM	63938C108
—	DRIL-QUIP INC	119,739	$3.596M	0.0%	$47.40	—	COM	262037104
CLW	CLEARWATER PAPER CORP	146,730	$3.576M	0.0%	$28.92	-6.8%	COM	18538R103
—	TUPPERWARE BRANDS CORP	111,852	$3.531M	0.0%	$39.41	—	COM	899896104
—	HAWAIIAN HOLDINGS INC	133,001	$3.513M	0.0%	$38.52	—	COM	419879101
—	GLOBAL BRASS & COPPR HLDGS I	138,730	$3.489M	0.0%	$33.22	—	COM	37953G103
—	LSC COMMUNICATIONS INC	496,991	$3.479M	0.0%	$20.44	—	COM	50218P107
CODI	COMPASS DIVERSIFIED HOLDINGS	279,284	$3.477M	0.0%	$10.69	-4.9%	SH BEN INT	20451Q104
—	SPARK ENERGY INC	467,428	$3.473M	0.0%	$9.16	—	CL A COM	846511103
MCHB	HOMESTREET INC	162,062	$3.441M	0.0%	$28.40	-10.9%	COM	43785V102
ALGT	ALLEGIANT TRAVEL CO	34,053	$3.413M	0.0%	$132.05	-15.0%	COM	01748X102
—	CALLON PETE CO DEL	523,821	$3.4M	0.0%	$10.67	—	COM	13123X102
SM	SM ENERGY CO	218,401	$3.381M	0.0%	$21.77	-4.2%	COM	78454L100
—	SOUTHWESTERN ENERGY CO	978,598	$3.337M	0.0%	$5.22	—	COM	845467109
—	ARGO GROUP INTL HLDGS LTD	49,464	$3.326M	0.0%	$61.02	—	COM	G0464B107
HY	HYSTER YALE MATLS HANDLING I	53,560	$3.319M	0.0%	$55.92	-9.3%	CL A	449172105
SND	SMART SAND INC	1,493,579	$3.316M	0.0%	$5.14	-38.7%	COM	83191H107
BIGGQ	BIG LOTS INC	113,947	$3.295M	0.0%	$35.76	-10.6%	COM	089302103
—	BOJANGLES INC	203,959	$3.28M	0.0%	$13.43	—	COM	097488100
OII	OCEANEERING INTL INC	266,665	$3.227M	0.0%	$22.11	-14.9%	COM	675232102
BMRC	BANK OF MARIN BANCORP	78,185	$3.224M	0.0%	$29.96	+5.4%	COM	063425102
MUSA	MURPHY USA INC	41,902	$3.211M	0.0%	$71.10	+7.8%	COM	626755102
HWKN	HAWKINS INC	78,364	$3.209M	0.0%	$18.17	+7.1%	COM	420261109
—	ENCORE WIRE CORP	63,932	$3.208M	0.0%	$48.46	—	COM	292562105
MSTR	MICROSTRATEGY INC	25,054	$3.201M	0.0%	$13.44	-5.8%	CL A NEW	594972408
STC	STEWART INFORMATION SVCS COR	76,885	$3.183M	0.0%	$41.76	+0.5%	COM	860372101
BLBD	BLUE BIRD CORP	174,608	$3.176M	0.0%	$22.19	-12.3%	COM	095306106
—	COLONY CAP INC	3,400,000	$3.145M	0.0%	$0.93	—	NOTE 3.875% 1/1	19624RAB2
—	ALTUS MIDSTREAM CO	405,200	$3.132M	0.0%	$7.73	—	CL A	02215L100
MBI	MBIA INC	349,475	$3.117M	0.0%	$3.83	+8.4%	COM	55262C100
—	SANDERSON FARMS INC	31,344	$3.112M	0.0%	$104.67	—	COM	800013104
ABG	ASBURY AUTOMOTIVE GROUP INC	46,549	$3.103M	0.0%	$67.85	-3.1%	COM	043436104
—	QEP RES INC	547,208	$3.081M	0.0%	$11.19	—	COM	74733V100
GME	GAMESTOP CORP NEW	243,672	$3.075M	0.0%	$3.47	-4.5%	CL A	36467W109
WNC	WABASH NATL CORP	234,525	$3.068M	0.0%	$16.15	-22.0%	COM	929566107
MTRX	MATRIX SVC CO	170,933	$3.067M	0.0%	$17.22	+18.8%	COM	576853105
VSH	VISHAY INTERTECHNOLOGY INC	170,018	$3.062M	0.0%	$18.35	-11.2%	COM	928298108
—	SPIRIT AIRLS INC	52,742	$3.055M	0.0%	$41.77	—	COM	848577102
—	GULFPORT ENERGY CORP	465,427	$3.049M	0.0%	$11.84	—	COM NEW	402635304
NWN	NORTHWEST NAT HLDG CO	50,400	$3.047M	0.0%	$66.85	0.0%	COM	66765N105
SCL	STEPAN CO	41,095	$3.041M	0.0%	$79.56	+2.3%	COM	858586100
EVC	ENTRAVISION COMMUNICATIONS C	1,044,558	$3.04M	0.0%	$3.07	-15.9%	CL A	29382R107
EBF	ENNIS INC	157,644	$3.035M	0.0%	$12.07	+0.1%	COM	293389102
PRA	PROASSURANCE CORP	74,721	$3.031M	0.0%	$42.40	+1.1%	COM	74267C106
NPK	NATIONAL PRESTO INDS INC	25,825	$3.019M	0.0%	$113.72	+10.1%	COM	637215104
—	PBF LOGISTICS LP	149,714	$3.009M	0.0%	$21.21	—	UNIT LTD PTNR	69318Q104
BGS	B & G FOODS INC NEW	103,875	$3.003M	0.0%	$14.99	+0.6%	COM	05508R106
CNXN	PC CONNECTION INC	100,761	$2.996M	0.0%	$28.48	+4.2%	COM	69318J100
CPS	COOPER STD HLDGS INC	48,102	$2.988M	0.0%	$106.08	-23.9%	COM	21676P103
JPM	JPMORGAN CHASE & CO	30,600	$2.987M	0.0%	$37.59	+132.9%	COM	46625H100
—	SOUTH JERSEY INDS INC	107,253	$2.982M	0.0%	$33.23	—	COM	838518108
DY	DYCOM INDS INC	55,100	$2.978M	0.0%	$90.19	-25.5%	COM	267475101
SPWH	SPORTSMANS WHSE HLDGS INC	679,613	$2.977M	0.0%	$5.18	-6.2%	COM	84920Y106
—	NIC INC	237,394	$2.963M	0.0%	$15.39	—	COM	62914B100
—	QUINTANA ENERGY SVCS INC	852,525	$2.95M	0.0%	$9.30	—	COM	74875T103
MPAA	MOTORCAR PTS AMER INC	177,111	$2.947M	0.0%	$23.34	-18.5%	COM	620071100
SLGN	SILGAN HOLDINGS INC	124,719	$2.946M	0.0%	$27.46	-8.4%	COM	827048109
PLXS	PLEXUS CORP	57,664	$2.945M	0.0%	$60.18	-6.4%	COM	729132100
IBOC	INTERNATIONAL BANCSHARES COR	85,497	$2.941M	0.0%	$33.81	-7.4%	COM	459044103
TALO	TALOS ENERGY INC	179,800	$2.934M	0.0%	$33.37	-29.2%	COM	87484T108
FF	FUTUREFUEL CORPORATION	184,929	$2.933M	0.0%	$4.83	+21.0%	COM	36116M106
KELYA	KELLY SVCS INC	142,531	$2.919M	0.0%	$23.25	-13.0%	CL A	488152208
—	QUANTENNA COMMUNICATIONS INC	203,082	$2.914M	0.0%	$14.90	—	COM	74766D100
TFSL	TFS FINL CORP	180,100	$2.905M	0.0%	$9.10	0.0%	COM	87240R107
RRC	RANGE RES CORP	303,167	$2.901M	0.0%	$15.41	-1.3%	COM	75281A109
—	TRUSTCO BK CORP N Y	422,398	$2.898M	0.0%	$8.86	—	COM	898349105
—	EXANTAS CAP CORP	288,153	$2.887M	0.0%	$10.39	—	COM NEW	30068N105
MYRG	MYR GROUP INC DEL	102,216	$2.879M	0.0%	$34.38	-10.0%	COM	55405W104
BHE	BENCHMARK ELECTRS INC	135,608	$2.872M	0.0%	$23.26	-16.5%	COM	08160H101
—	SYKES ENTERPRISES INC	116,077	$2.871M	0.0%	$29.82	—	COM	871237103
VCTR	VICTORY CAP HLDGS INC	280,443	$2.866M	0.0%	$8.82	-6.4%	COM CL A	92645B103
MHO	M/I HOMES INC	136,053	$2.86M	0.0%	$29.20	-21.0%	COM	55305B101
WCC	WESCO INTL INC	59,456	$2.854M	0.0%	$59.24	-14.8%	COM	95082P105
CMP	COMPASS MINERALS INTL INC	68,385	$2.851M	0.0%	$51.64	-15.8%	COM	20451N101
CSGS	CSG SYS INTL INC	89,252	$2.836M	0.0%	$35.29	-14.4%	COM	126349109
CTBI	COMMUNITY TR BANCORP INC	71,543	$2.834M	0.0%	$35.93	-8.4%	COM	204149108
—	MERIDIAN BIOSCIENCE INC	162,873	$2.827M	0.0%	$15.41	—	COM	589584101
NSIT	INSIGHT ENTERPRISES INC	69,291	$2.824M	0.0%	$44.64	+3.2%	COM	45765U103
SCSC	SCANSOURCE INC	81,910	$2.816M	0.0%	$38.88	-3.1%	COM	806037107
HURC	HURCO COMPANIES INC	78,589	$2.806M	0.0%	$44.42	-10.0%	COM	447324104
DAKT	DAKTRONICS INC	376,442	$2.786M	0.0%	$8.21	-9.7%	COM	234264109
IOSP	INNOSPEC INC	44,684	$2.76M	0.0%	$65.10	-4.5%	COM	45768S105
—	THIRD PT REINS LTD	285,573	$2.753M	0.0%	$13.57	—	COM	G8827U100
MEI	METHODE ELECTRS INC	118,157	$2.752M	0.0%	$31.62	-25.1%	COM	591520200
HOFT	HOOKER FURNITURE CORP	103,903	$2.737M	0.0%	$41.42	-28.1%	COM	439038100
TTMI	TTM TECHNOLOGIES INC	277,817	$2.703M	0.0%	$15.63	-21.6%	COM	87305R109
IDT	IDT CORP	436,006	$2.699M	0.0%	$5.58	+27.8%	CL B NEW	448947507
APOG	APOGEE ENTERPRISES INC	90,174	$2.692M	0.0%	$37.24	-18.2%	COM	037598109
INBK	FIRST INTERNET BANCORP	130,721	$2.672M	0.0%	$33.56	-25.3%	COM	320557101
—	SUNCOKE ENERGY PARTNERS L P	250,203	$2.662M	0.0%	$15.31	—	COMUNIT REP LT	86722Y101
—	SOUTHERN NATL BANCORP OF VA	200,658	$2.653M	0.0%	$16.54	—	COM	843395104
—	ULTRA PETROLEUM CORP	3,452,474	$2.624M	0.0%	$1.65	—	COM NEW	903914208
—	NAVIGANT CONSULTING INC	98,327	$2.365M	0.0%	$20.68	—	COM	63935N107
NAT	NORDIC AMERICAN TANKERS LIMI	1,174,365	$2.349M	0.0%	$2.63	-0.9%	COM	G65773106
—	REV GROUP INC	311,102	$2.336M	0.0%	$14.46	—	COM	749527107
MTX	MINERALS TECHNOLOGIES INC	45,405	$2.331M	0.0%	$65.71	-17.8%	COM	603158106
FCN	FTI CONSULTING INC	34,845	$2.322M	0.0%	$49.66	+35.2%	COM	302941109
MCS	MARCUS CORP	58,770	$2.321M	0.0%	$31.64	+30.6%	COM	566330106
—	EARTHSTONE ENERGY INC	510,017	$2.305M	0.0%	$8.47	—	CL A	27032D304
—	NAVIGATORS GROUP INC	33,131	$2.302M	0.0%	$60.31	—	COM	638904102
LGIH	LGI HOMES INC	50,728	$2.294M	0.0%	$58.65	-28.0%	COM	50187T106
—	BLUEGREEN VACATIONS CORP	173,854	$2.248M	0.0%	$20.82	—	COM	09629F108
AEIS	ADVANCED ENERGY INDS	52,311	$2.246M	0.0%	$56.48	-22.7%	COM	007973100
—	LYDALL INC DEL	109,875	$2.232M	0.0%	$32.47	—	COM	550819106
—	INNERWORKINGS INC	591,832	$2.213M	0.0%	$6.89	—	COM	45773Y105
MOV	MOVADO GROUP INC	69,749	$2.205M	0.0%	$36.22	+1.9%	COM	624580106
AVD	AMERICAN VANGUARD CORP	144,072	$2.188M	0.0%	$14.81	+7.6%	COM	030371108
ANIK	ANIKA THERAPEUTICS INC	64,490	$2.168M	0.0%	$40.63	-11.2%	COM	035255108
VREX	VAREX IMAGING CORP	90,945	$2.154M	0.0%	$34.19	-25.7%	COM	92214X106
—	ALLETE INC	28,183	$2.148M	0.0%	$76.76	—	COM NEW	018522300
NXST	NEXSTAR MEDIA GROUP INC	27,248	$2.143M	0.0%	$56.18	+14.2%	CL A	65336K103
LZB	LA Z BOY INC	77,051	$2.135M	0.0%	$30.35	-7.1%	COM	505336107
HGV	HILTON GRAND VACATIONS INC	80,598	$2.127M	0.0%	$37.04	-21.7%	COM	43283X105
—	ESTERLINE TECHNOLOGIES CORP	17,472	$2.122M	0.0%	$78.41	—	COM	297425100
EBS	EMERGENT BIOSOLUTIONS INC	35,794	$2.122M	0.0%	$49.62	+29.9%	COM	29089Q105
UTL	UNITIL CORP	41,778	$2.116M	0.0%	$49.22	+1.2%	COM	913259107
—	TIVITY HEALTH INC	85,212	$2.114M	0.0%	$34.38	—	COM	88870R102
ATRO	ASTRONICS CORP	69,394	$2.113M	0.0%	$32.41	-2.8%	COM	046433108
—	UNIVERSAL FST PRODS INC	81,318	$2.111M	0.0%	$34.18	—	COM	913543104
EIG	EMPLOYERS HOLDINGS INC	50,239	$2.109M	0.0%	$32.57	+6.3%	COM	292218104
OSG	AMBAC FINL GROUP INC	122,247	$2.108M	0.0%	$17.11	+7.3%	COM NEW	023139884
THRM	GENTHERM INC	52,604	$2.103M	0.0%	$38.02	+11.3%	COM	37253A103
AMKR	AMKOR TECHNOLOGY INC	320,118	$2.1M	0.0%	$8.69	-29.3%	COM	031652100
LOB	LIVE OAK BANCSHARES INC	141,233	$2.092M	0.0%	$23.26	-17.1%	COM	53803X105
KFRC	KFORCE INC	67,634	$2.091M	0.0%	$27.76	+15.9%	COM	493732101
—	GP STRATEGIES CORP	165,013	$2.081M	0.0%	$16.27	—	COM	36225V104
TCBK	TRICO BANCSHARES	61,233	$2.069M	0.0%	$39.70	-9.3%	COM	896095106
—	SMART GLOBAL HLDGS INC	68,852	$2.045M	0.0%	$31.86	—	SHS	G8232Y101
WSBF	WATERSTONE FINL INC MD	121,809	$2.042M	0.0%	$17.36	-4.5%	COM	94188P101
—	ZAGG INC	208,194	$2.036M	0.0%	$14.70	—	COM	98884U108
—	PCSB FINL CORP	104,077	$2.036M	0.0%	$19.58	—	COM	69324R104
STRA	STRATEGIC ED INC	17,761	$2.014M	0.0%	$106.05	-0.4%	COM	86272C103
VLGEA	VILLAGE SUPER MKT INC	75,170	$2.01M	0.0%	$26.76	-2.5%	CL A NEW	927107409
NTGR	NETGEAR INC	38,426	$1.999M	0.0%	$35.47	-5.6%	COM	64111Q104
WTM	WHITE MTNS INS GROUP LTD	2,312	$1.983M	0.0%	$893.39	-0.2%	COM	G9618E107
CUBI	CUSTOMERS BANCORP INC	108,827	$1.981M	0.0%	$26.77	-25.3%	COM	23204G100
—	CNX MIDSTREAM PARTNERS LP	121,389	$1.976M	0.0%	$19.16	—	COM UNIT REPST	12654A101
UNFI	UNITED NAT FOODS INC	186,398	$1.974M	0.0%	$32.58	-35.5%	COM	911163103
ICHR	ICHOR HOLDINGS	121,000	$1.972M	0.0%	$23.63	-26.9%	SHS	G4740B105
IIIN	INSTEEL INDUSTRIES INC	80,522	$1.955M	0.0%	$20.72	-5.3%	COM	45774W108
PKOH	PARK OHIO HLDGS CORP	63,493	$1.949M	0.0%	$34.51	-13.5%	COM	700666100
GHM	GRAHAM CORP	85,099	$1.944M	0.0%	$21.83	+4.1%	COM	384556106
—	HIBBETT SPORTS INC	135,346	$1.935M	0.0%	$18.46	—	COM	428567101
DLTH	DULUTH HLDGS INC	76,685	$1.935M	0.0%	$20.93	+36.5%	COM CL B	26443V101
SPH	SUBURBAN PROPANE PARTNERS L	100,142	$1.93M	0.0%	$23.61	—	UNIT LTD PARTN	864482104
CAKE	CHEESECAKE FACTORY INC	44,326	$1.929M	0.0%	$43.92	-5.1%	COM	163072101
PGC	PEAPACK-GLADSTONE FINL CORP	76,108	$1.916M	0.0%	$31.59	-17.2%	COM	704699107
—	EL PASO ELEC CO	38,229	$1.916M	0.0%	$57.26	—	COM NEW	283677854
NRIM	NORTHRIM BANCORP INC	58,169	$1.912M	0.0%	$6.90	+0.6%	COM	666762109
RGP	RESOURCES CONNECTION INC	134,140	$1.905M	0.0%	$15.47	+4.6%	COM	76122Q105
SCHL	SCHOLASTIC CORP	47,197	$1.9M	0.0%	$34.00	+8.6%	COM	807066105
—	AMERICAN EQTY INVT LIFE HLD	67,922	$1.898M	0.0%	$35.82	—	COM	025676206
PLUS	EPLUS INC	26,435	$1.881M	0.0%	$44.86	-10.2%	COM	294268107
CATY	CATHAY GEN BANCORP	55,795	$1.871M	0.0%	$32.15	-7.8%	COM	149150104
DGII	DIGI INTL INC	184,947	$1.866M	0.0%	$11.62	-0.5%	COM	253798102
MLI	MUELLER INDS INC	79,897	$1.866M	0.0%	$13.64	-17.8%	COM	624756102
—	CARROLS RESTAURANT GROUP INC	188,665	$1.856M	0.0%	$13.31	—	COM	14574X104
DAN	DANA INCORPORATED	135,863	$1.852M	0.0%	$18.02	-28.5%	COM	235825205
—	OCH ZIFF CAP MGMT GROUP	2,007,415	$1.847M	0.0%	$1.67	—	CL A	67551U105
—	AQUANTIA CORP	210,069	$1.842M	0.0%	$11.81	—	COM	03842Q108
ACCO	ACCO BRANDS CORP	271,495	$1.841M	0.0%	$8.00	-24.2%	COM	00081T108
—	ENTERCOM COMMUNICATIONS CORP	319,336	$1.823M	0.0%	$9.11	—	CL A	293639100
DLX	DELUXE CORP	47,415	$1.823M	0.0%	$44.34	-24.3%	COM	248019101
HUBG	HUB GROUP INC	48,988	$1.816M	0.0%	$22.99	-6.7%	CL A	443320106
BHB	BAR HBR BANKSHARES	80,702	$1.81M	0.0%	$21.97	-14.5%	COM	066849100
ETD	ETHAN ALLEN INTERIORS INC	102,861	$1.809M	0.0%	$14.97	-22.2%	COM	297602104
—	ACCESS NATL CORP	83,290	$1.777M	0.0%	$27.82	—	COM	004337101
—	CONTANGO OIL & GAS COMPANY	546,021	$1.775M	0.0%	$5.47	—	COM NEW	21075N204
—	DEAN FOODS CO NEW	465,949	$1.775M	0.0%	$7.65	—	COM NEW	242370203
FLXS	FLEXSTEEL INDS INC	80,359	$1.774M	0.0%	$30.94	-32.8%	COM	339382103
NINEQ	NINE ENERGY SVC INC	78,659	$1.773M	0.0%	$25.63	+18.9%	COM	65441V101
—	GLATFELTER	180,839	$1.765M	0.0%	$17.09	—	COM	377316104
—	AMERICAN INTL GROUP INC	322,500	$1.754M	0.0%	$13.99	—	*W EXP 01/19/202	026874156
RBBN	RIBBON COMMUNICATIONS INC	362,520	$1.747M	0.0%	$6.20	-6.5%	COM	762544104
NHTC	NATURAL HEALTH TRENDS CORP	93,897	$1.736M	0.0%	$19.77	+11.3%	COM PAR $.001	63888P406
PLPC	PREFORMED LINE PRODS CO	31,897	$1.73M	0.0%	$76.20	-14.9%	COM	740444104
—	STERLING BANCORP INC	248,694	$1.728M	0.0%	$11.18	—	COM	85917W102
CARS	CARS COM INC	80,335	$1.727M	0.0%	$26.87	-7.0%	COM	14575E105
—	FRANCESCAS HLDGS CORP	1,754,839	$1.704M	0.0%	$3.33	—	COM	351793104
RYAM	RAYONIER ADVANCED MATLS INC	160,018	$1.704M	0.0%	$17.21	-21.0%	COM	75508B104
—	KEY ENERGY SVCS INC DEL	816,600	$1.69M	0.0%	$15.28	—	COM	49309J103
RBB	RBB BANCORP	95,949	$1.686M	0.0%	$27.86	-23.0%	COM	74930B105
—	SUPERIOR INDS INTL INC	349,871	$1.683M	0.0%	$11.30	—	COM	868168105
—	CSS INDS INC	185,862	$1.667M	0.0%	$17.21	—	COM	125906107
LLY	LILLY ELI & CO	14,300	$1.655M	0.0%	$46.86	+116.3%	COM	532457108
—	DENBURY RES INC	959,800	$1.641M	0.0%	$3.87	—	COM NEW	247916208
—	CALIFORNIA RES CORP	95,117	$1.621M	0.0%	$37.21	—	COM NEW	13057Q206
—	DIAMOND OFFSHORE DRILLING IN	171,084	$1.615M	0.0%	$17.45	—	COM	25271C102
PBF	PBF ENERGY INC	47,300	$1.545M	0.0%	$25.19	+60.2%	CL A	69318G106
—	ROWAN COMPANIES PLC	182,965	$1.535M	0.0%	$15.76	—	SHS CL A	G7665A101
—	EMC INS GROUP INC	39,414	$1.255M	0.0%	$27.50	—	COM	268664109
OFG	OFG BANCORP	71,146	$1.171M	0.0%	$10.99	+53.1%	COM	67103X102
GHC	GRAHAM HLDGS CO	1,802	$1.154M	0.0%	$547.31	+4.9%	COM	384637104
—	OWENS RLTY MTG INC	60,662	$1.14M	0.0%	$16.50	—	COM	690828108
—	BEACON ROOFING SUPPLY INC	35,736	$1.134M	0.0%	$38.96	—	COM	073685109
—	INTERNATIONAL SPEEDWAY CORP	25,486	$1.118M	0.0%	$42.71	—	CL A	460335201
AMN	AMN HEALTHCARE SERVICES INC	19,214	$1.089M	0.0%	$53.36	+5.1%	COM	001744101
SMP	STANDARD MTR PRODS INC	22,390	$1.084M	0.0%	$47.58	+4.5%	COM	853666105
FMBH	FIRST MID ILL BANCSHARES INC	33,938	$1.083M	0.0%	$32.00	-7.5%	COM	320866106
IRBTQ	IROBOT CORP	12,914	$1.081M	0.0%	$73.27	+23.7%	COM	462726100
KALU	KAISER ALUMINUM CORP	12,000	$1.071M	0.0%	$81.44	-8.1%	COM PAR $0.01	483007704
GTN	GRAY TELEVISION INC	72,148	$1.063M	0.0%	$13.14	+32.1%	COM	389375106
UNF	UNIFIRST CORP MASS	7,433	$1.063M	0.0%	$157.19	-8.8%	COM	904708104
BBSI	BARRETT BUSINESS SERVICES IN	18,542	$1.062M	0.0%	$15.04	-2.5%	COM	068463108
—	OWENS ILL INC	61,554	$1.061M	0.0%	$17.37	—	COM NEW	690768403
CAC	CAMDEN NATL CORP	29,360	$1.056M	0.0%	$32.24	-6.4%	COM	133034108
TKR	TIMKEN CO	28,194	$1.052M	0.0%	$46.19	-12.4%	COM	887389104
—	GCP APPLIED TECHNOLOGIES INC	42,817	$1.051M	0.0%	$29.87	—	COM	36164Y101
SGU	STAR GROUP L P	112,479	$1.051M	0.0%	$10.28	-6.4%	UNIT LTD PARTNR	85512C105
—	TERRITORIAL BANCORP INC	40,365	$1.049M	0.0%	$30.09	—	COM	88145X108
GNRC	GENERAC HLDGS INC	20,914	$1.039M	0.0%	$50.64	+5.9%	COM	368736104
WABC	WESTAMERICA BANCORPORATION	18,647	$1.038M	0.0%	$46.22	+1.0%	COM	957090103
HTB	HOMETRUST BANCSHARES INC	39,616	$1.037M	0.0%	$27.03	-1.2%	COM	437872104
CBZ	CBIZ INC	52,414	$1.033M	0.0%	$18.97	+12.6%	COM	124805102
LXFR	LUXFER HOLDINGS PLC	58,562	$1.032M	0.0%	$16.02	+41.8%	SHS	G5698W116
—	HFF INC	31,097	$1.031M	0.0%	$36.54	—	CL A	40418F108
—	MIDSOUTH BANCORP INC	97,133	$1.03M	0.0%	$13.41	—	COM	598039105
CMTL	COMTECH TELECOMMUNICATIONS C	42,205	$1.027M	0.0%	$22.66	+12.6%	COM NEW	205826209
TGNA	TEGNA INC	94,166	$1.024M	0.0%	$10.98	+9.9%	COM	87901J105
AROW	ARROW FINL CORP	31,813	$1.019M	0.0%	$25.11	-1.8%	COM	042744102
—	STATE BK FINL CORP	46,890	$1.012M	0.0%	$27.86	—	COM	856190103
MOFG	MIDWESTONE FINL GROUP INC NE	40,674	$1.01M	0.0%	$34.29	-14.5%	COM	598511103
EAT	BRINKER INTL INC	22,900	$1.007M	0.0%	$37.62	+19.7%	COM	109641100
—	SANDY SPRING BANCORP INC	32,092	$1.006M	0.0%	$38.32	—	COM	800363103
VMI	VALMONT INDS INC	9,062	$1.005M	0.0%	$142.58	-12.6%	COM	920253101
ROCK	GIBRALTAR INDS INC	28,221	$1.004M	0.0%	$38.79	-6.0%	COM	374689107
WTBA	WEST BANCORPORATION INC	52,347	$999K	0.0%	$24.72	-14.5%	CAP STK	95123P106
—	BROOKLINE BANCORP INC DEL	72,197	$998K	0.0%	$15.75	—	COM	11373M107
THFF	FIRST FINL CORP IND	24,798	$996K	0.0%	$37.02	-1.2%	COM	320218100
MMI	MARCUS & MILLICHAP INC	29,001	$996K	0.0%	$34.40	-7.8%	COM	566324109
CHCO	CITY HLDG CO	14,727	$995K	0.0%	$57.20	+3.5%	COM	177835105
SRCE	1ST SOURCE CORP	24,412	$985K	0.0%	$49.36	—	COM	336901103
THR	THERMON GROUP HLDGS INC	48,527	$984K	0.0%	$22.73	-0.9%	COM	88362T103
—	RUTHS HOSPITALITY GROUP INC	42,807	$973K	0.0%	$26.24	—	COM	783332109
GAMI	GAMCO INVESTORS INC	57,482	$971K	0.0%	$19.32	-19.2%	CL A COM	361438104
GRBK	GREEN BRICK PARTNERS INC	133,877	$969K	0.0%	$10.17	-13.3%	COM	392709101
—	GREAT AJAX CORP	80,304	$968K	0.0%	$13.55	—	COM	38983D300
SMBC	SOUTHERN MO BANCORP INC	28,490	$966K	0.0%	$33.15	-8.2%	COM	843380106
—	MONOTYPE IMAGING HOLDINGS IN	62,149	$965K	0.0%	$21.89	—	COM	61022P100
HVT	HAVERTY FURNITURE INC	51,373	$965K	0.0%	$20.39	+0.8%	COM	419596101
—	GREAT WESTN BANCORP INC	30,749	$961K	0.0%	$39.51	—	COM	391416104
—	BRIGGS & STRATTON CORP	73,266	$958K	0.0%	$17.55	—	COM	109043109
SRI	STONERIDGE INC	38,846	$958K	0.0%	$27.18	-6.5%	COM	86183P102
—	HOWARD BANCORP INC	66,896	$957K	0.0%	$17.92	—	COM	442496105
RBCAA	REPUBLIC BANCORP KY	24,657	$955K	0.0%	$42.41	+1.3%	CL A	760281204
—	BRIDGE BANCORP INC	37,470	$955K	0.0%	$33.55	—	COM	108035106
—	CAROLINA FINL CORP NEW	32,178	$952K	0.0%	$36.50	—	COM	143873107
ALG	ALAMO GROUP INC	12,270	$949K	0.0%	$95.54	-16.0%	COM	011311107
—	ELDORADO RESORTS INC	26,069	$944K	0.0%	$37.37	—	COM	28470R102
CLF	CLEVELAND CLIFFS INC	122,521	$942K	0.0%	$8.13	+16.6%	COM	185899101
ORRF	ORRSTOWN FINL SVCS INC	51,506	$938K	0.0%	$19.38	-14.3%	COM	687380105
ONB	OLD NATL BANCORP IND	60,769	$936K	0.0%	$18.44	-3.1%	COM	680033107
PRIM	PRIMORIS SVCS CORP	48,533	$928K	0.0%	$26.05	-13.9%	COM	74164F103
FBIZ	FIRST BUS FINL SVCS INC WIS	46,716	$911K	0.0%	$19.37	-12.4%	COM	319390100
ACH	OWENS & MINOR INC NEW	143,621	$909K	0.0%	$14.66	-30.2%	COM	690732102
NKSH	NATIONAL BANKSHARES INC VA	24,859	$906K	0.0%	$32.12	-6.1%	COM	634865109
KOP	KOPPERS HOLDINGS INC	52,404	$893K	0.0%	$31.66	-28.0%	COM	50060P106
FDP	FRESH DEL MONTE PRODUCE INC	31,506	$891K	0.0%	$36.64	-26.9%	ORD	G36738105
BLDR	BUILDERS FIRSTSOURCE INC	81,296	$887K	0.0%	$17.16	-26.8%	COM	12008R107
SGI	TEMPUR SEALY INTL INC	21,395	$886K	0.0%	$12.22	-1.9%	COM	88023U101
—	AMERICAN NATL BANKSHARES INC	30,075	$881K	0.0%	$38.50	—	COM	027745108
—	CVR REFNG LP	78,541	$819K	0.0%	$14.65	—	COMUNIT REP LT	12663P107
MATV	SCHWEITZER-MAUDUIT INTL INC	32,489	$814K	0.0%	$28.21	-23.3%	COM	808541106
MOD	MODINE MFG CO	75,081	$812K	0.0%	$17.56	-27.5%	COM	607828100
—	SUNTRUST BKS INC	15,900	$802K	0.0%	$32.25	—	COM	867914103
—	NCI BUILDING SYS INC	109,766	$796K	0.0%	$14.06	—	COM NEW	628852204
CMT	CORE MOLDING TECHNOLOGIES IN	108,406	$771K	0.0%	$13.74	-47.5%	COM	218683100
—	EP ENERGY CORP	945,671	$662K	0.0%	$2.14	—	CL A	268785102
—	ENSCO PLC	180,172	$641K	0.0%	$6.41	—	SHS CLASS A	G3157S106
—	GENERAL MTRS CO	33,866	$531K	0.0%	$18.57	—	*W EXP 07/10/201	37045V126
—	HORIZON GLOBAL CORP	297,103	$425K	0.0%	$6.25	—	COM	44052W104
—	LONESTAR RES US INC	104,993	$383K	0.0%	$6.59	—	CL A VTG	54240F103
KEY	KEYCORP NEW	20,000	$296K	0.0%	$8.38	+49.4%	COM	493267108
BCS	BARCLAYS PLC	25,449	$192K	0.0%	$11.19	—	ADR	06738E204
—	CREDIT SUISSE GROUP	13,700	$149K	0.0%	$14.05	—	SPONSORED ADR	225401108