BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $7.525B (100.0% shares, 0.0% debt)

Holdings (1,364)

HCA HCA HEALTHCARE INC 1.5%

Value $115M Shares 927,150 Est. Cost — Unrealized —

PFE PFIZER INC 1.4%

Value $104M Shares 2,385,674 Est. Cost — Unrealized —

BAC BANK AMER CORP 1.3%

Value $101M Shares 4,088,898 Est. Cost — Unrealized —

INTC INTEL CORP 1.3%

Value $96.36M Shares 2,053,323 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value $90.52M Shares 984,806 Est. Cost — Unrealized —

MRK MERCK & CO INC 1.2%

Value $89.34M Shares 1,169,185 Est. Cost — Unrealized —

CI CIGNA CORP NEW 1.1%

Value $85.23M Shares 448,755 Est. Cost — Unrealized —

T AT&T INC 1.1%

Value $84.93M Shares 2,975,745 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP NEW 1.1%

Value $81.48M Shares 1,086,802 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $80.35M Shares 2,532,250 Est. Cost — Unrealized —

GLW CORNING INC 1.0%

Value $77.31M Shares 2,558,940 Est. Cost — Unrealized —

C CITIGROUP INC 1.0%

Value $76.83M Shares 1,475,765 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 1.0%

Value $76.28M Shares 1,292,588 Est. Cost — Unrealized —

KO COCA COLA CO 1.0%

Value $75.08M Shares 1,585,664 Est. Cost — Unrealized —

AEE AMEREN CORP 1.0%

Value $73.47M Shares 1,126,350 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.9%

Value $69.57M Shares 836,571 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.9%

Value $67.99M Shares 943,082 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value $64.77M Shares 947,900 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR INC 0.9%

Value $64.41M Shares 861,800 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $61.77M Shares 694,100 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.8%

Value $61.53M Shares 411,450 Est. Cost — Unrealized —

AMGN AMGEN INC 0.8%

Value $61.44M Shares 315,600 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value $61.17M Shares 1,796,450 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.8%

Value $60.76M Shares 2,152,300 Est. Cost — Unrealized —

HUM HUMANA INC 0.8%

Value $60.36M Shares 210,700 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.8%

Value $60.34M Shares 521,450 Est. Cost — Unrealized —

AFL AFLAC INC 0.8%

Value $59.86M Shares 1,313,958 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.8%

Value $58.46M Shares 773,338 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $56.97M Shares 913,687 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.8%

Value $56.84M Shares 628,250 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.8%

Value $56.84M Shares 493,200 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.8%

Value $56.71M Shares 677,250 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.7%

Value $56.31M Shares 653,593 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.7%

Value $55.38M Shares 400,660 Est. Cost — Unrealized —

KSS KOHLS CORP 0.7%

Value $54.3M Shares 818,470 Est. Cost — Unrealized —

BBY BEST BUY INC 0.7%

Value $53.89M Shares 1,017,620 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.7%

Value $53.87M Shares 386,850 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $53.4M Shares 445,885 Est. Cost — Unrealized —

VFC V F CORP 0.7%

Value $53.23M Shares 746,150 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.7%

Value $53.19M Shares 1,341,585 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 0.7%

Value $51.51M Shares 1,736,500 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $51.09M Shares 536,029 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.7%

Value $50.19M Shares 2,133,210 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.7%

Value $50.05M Shares 848,559 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.7%

Value $49.65M Shares 475,674 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.7%

Value $49.63M Shares 2,115,500 Est. Cost — Unrealized —

LEA LEAR CORP 0.7%

Value $49.41M Shares 402,203 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.7%

Value $49.13M Shares 838,700 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.7%

Value $49M Shares 600,890 Est. Cost — Unrealized —

VOYA VOYA FINL INC 0.6%

Value $48.27M Shares 1,202,405 Est. Cost — Unrealized —

M MACYS INC 0.6%

Value $48.14M Shares 1,616,550 Est. Cost — Unrealized —

RF REGIONS FINL CORP NEW 0.6%

Value $48.03M Shares 3,589,610 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.6%

Value $47.49M Shares 1,419,757 Est. Cost — Unrealized —

— CENTURYLINK INC 0.6%

Value $47.48M Shares 3,133,880 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.6%

Value $46.96M Shares 568,337 Est. Cost — Unrealized —

TGT TARGET CORP 0.6%

Value $46.7M Shares 706,650 Est. Cost — Unrealized —

STT STATE STR CORP 0.6%

Value $45.77M Shares 725,700 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.6%

Value $45.08M Shares 1,989,450 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.6%

Value $43.22M Shares 997,358 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.6%

Value $43.11M Shares 589,600 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.6%

Value $42.9M Shares 263,720 Est. Cost — Unrealized —

WLK WESTLAKE CHEM CORP 0.6%

Value $42.84M Shares 647,500 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.6%

Value $42.83M Shares 969,700 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value $42.65M Shares 266,450 Est. Cost — Unrealized —

— ALLERGAN PLC 0.5%

Value $41.14M Shares 307,765 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.5%

Value $41.11M Shares 2,866,500 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $40.73M Shares 621,610 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.5%

Value $40.5M Shares 689,700 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.5%

Value $40.35M Shares 1,036,200 Est. Cost — Unrealized —

— CIT GROUP INC 0.5%

Value $40.15M Shares 1,049,019 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.5%

Value $40.11M Shares 363,100 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value $39.48M Shares 3,829,800 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.5%

Value $38.78M Shares 884,650 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $38.07M Shares 1,029,800 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $37.76M Shares 603,600 Est. Cost — Unrealized —

L LOEWS CORP 0.5%

Value $37.5M Shares 823,890 Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.5%

Value $37.42M Shares 266,870 Est. Cost — Unrealized —

— COOPER COS INC 0.5%

Value $37.21M Shares 146,200 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value $36.83M Shares 934,452 Est. Cost — Unrealized —

EOG EOG RES INC 0.5%

Value $34.65M Shares 397,330 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.5%

Value $34.62M Shares 1,386,254 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.4%

Value $32.68M Shares 1,257,300 Est. Cost — Unrealized —

— WESTROCK CO 0.4%

Value $32.65M Shares 864,600 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.4%

Value $32.64M Shares 149,140 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.4%

Value $32.51M Shares 4,250,136 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value $30.99M Shares 965,152 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.4%

Value $30.1M Shares 1,118,400 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $29.63M Shares 656,173 Est. Cost — Unrealized —

— CONCHO RES INC 0.4%

Value $29.25M Shares 284,550 Est. Cost — Unrealized —

KR KROGER CO 0.4%

Value $27.98M Shares 1,017,600 Est. Cost — Unrealized —

UNM UNUM GROUP 0.4%

Value $27.7M Shares 942,900 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.4%

Value $27.43M Shares 303,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $26.79M Shares 263,745 Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $25.52M Shares 161,800 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $24.82M Shares 1,101,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $24.78M Shares 16,500 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LTD 0.3%

Value $24.41M Shares 643,800 Est. Cost — Unrealized —

— CONTINENTAL RESOURCES INC 0.3%

Value $22.4M Shares 557,400 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $22.13M Shares 443,450 Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.3%

Value $21.43M Shares 424,800 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $21.24M Shares 160,950 Est. Cost — Unrealized —

BA BOEING CO 0.3%

Value $19.16M Shares 59,400 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $19.06M Shares 76,500 Est. Cost — Unrealized —

PPL PPL CORP 0.2%

Value $18.02M Shares 635,900 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $17.55M Shares 179,745 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $17.23M Shares 157,100 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $16.55M Shares 1,253,200 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $13.67M Shares 243,189 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $13.67M Shares 66,950 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $13.65M Shares 76,900 Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $13.61M Shares 146,069 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $13.59M Shares 124,873 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $13.55M Shares 294,030 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $13.46M Shares 104,302 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $13.44M Shares 121,675 Est. Cost — Unrealized —

Value $13.38M Shares 70,200 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $13.31M Shares 117,117 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $13.31M Shares 125,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $13.21M Shares 193,737 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $13.18M Shares 135,163 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $13.16M Shares 231,300 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $13.16M Shares 76,600 Est. Cost — Unrealized —

META FACEBOOK INC 0.2%

Value $13.08M Shares 99,800 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.2%

Value $13.04M Shares 507,504 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value $12.91M Shares 699,950 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $10.48M Shares 10,119 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $10.44M Shares 9,990 Est. Cost — Unrealized —

MCS MARCUS CORP 0.1%

Value $9.543M Shares 241,604 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $9.516M Shares 1,106,500 Est. Cost — Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.1%

Value $9.352M Shares 213,216 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $9.155M Shares 456,600 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $9.08M Shares 135,013 Est. Cost — Unrealized —

— ARCH COAL INC 0.1%

Value $8.946M Shares 107,800 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $8.567M Shares 53,800 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $8.33M Shares 125,000 Est. Cost — Unrealized —

— DSW INC 0.1%

Value $8.287M Shares 335,500 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.1%

Value $8.152M Shares 161,200 Est. Cost — Unrealized —

DIOD DIODES INC 0.1%

Value $8.113M Shares 251,499 Est. Cost — Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $7.887M Shares 327,928 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $7.547M Shares 775,655 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.1%

Value $7.546M Shares 179,800 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $7.473M Shares 199,550 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $7.445M Shares 172,150 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.1%

Value $7.427M Shares 410,800 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $7.398M Shares 112,500 Est. Cost — Unrealized —

— GASLOG LTD 0.1%

Value $7.2M Shares 437,437 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $7.153M Shares 129,000 Est. Cost — Unrealized —

— STEELCASE INC 0.1%

Value $7.068M Shares 476,600 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $7.029M Shares 57,800 Est. Cost — Unrealized —

— M D C HLDGS INC 0.1%

Value $7.007M Shares 249,264 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

Value $6.99M Shares 106,472 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value $6.903M Shares 468,300 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $6.872M Shares 385,000 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $6.869M Shares 200,500 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $6.859M Shares 284,500 Est. Cost — Unrealized —

DDS DILLARDS INC 0.1%

Value $6.725M Shares 111,500 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $6.693M Shares 166,250 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $6.626M Shares 775,000 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $6.624M Shares 391,000 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $6.591M Shares 173,811 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.1%

Value $6.587M Shares 166,600 Est. Cost — Unrealized —

— VERSO CORP 0.1%

Value $6.489M Shares 289,701 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $6.489M Shares 188,200 Est. Cost — Unrealized —

KBH KB HOME 0.1%

Value $6.444M Shares 337,400 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.1%

Value $6.432M Shares 134,625 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $6.381M Shares 327,907 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $6.303M Shares 110,800 Est. Cost — Unrealized —

CAL CALERES INC 0.1%

Value $6.273M Shares 225,400 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $6.254M Shares 61,000 Est. Cost — Unrealized —

MATX MATSON INC 0.1%

Value $6.186M Shares 193,190 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.1%

Value $6.142M Shares 139,750 Est. Cost — Unrealized —

CARS CARS COM INC 0.1%

Value $6.128M Shares 285,000 Est. Cost — Unrealized —

— DENBURY RES INC 0.1%

Value $6.127M Shares 3,583,200 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $6.115M Shares 17,760 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.1%

Value $6.091M Shares 166,700 Est. Cost — Unrealized —

PIPR PIPER JAFFRAY COS 0.1%

Value $6.07M Shares 92,200 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.1%

Value $6.061M Shares 2,349,300 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $5.924M Shares 219,635 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $5.913M Shares 19,664 Est. Cost — Unrealized —

— AIRCASTLE LTD 0.1%

Value $5.905M Shares 342,500 Est. Cost — Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.1%

Value $5.738M Shares 544,900 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $5.718M Shares 127,800 Est. Cost — Unrealized —

— STATE AUTO FINL CORP 0.1%

Value $5.63M Shares 165,386 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $5.585M Shares 134,900 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value $5.561M Shares 353,500 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $5.554M Shares 136,300 Est. Cost — Unrealized —

— KRATON CORPORATION 0.1%

Value $5.517M Shares 252,627 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.1%

Value $5.438M Shares 226,000 Est. Cost — Unrealized —

CBZ CBIZ INC 0.1%

Value $5.364M Shares 272,306 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $5.307M Shares 87,970 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.1%

Value $5.302M Shares 164,000 Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $5.302M Shares 49,300 Est. Cost — Unrealized —

— SPX FLOW INC 0.1%

Value $5.287M Shares 173,800 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.1%

Value $5.276M Shares 482,300 Est. Cost — Unrealized —

— NAVIGATORS GROUP INC 0.1%

Value $5.191M Shares 74,700 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.1%

Value $5.156M Shares 83,000 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $5.145M Shares 213,200 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $5.136M Shares 148,434 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $5.114M Shares 97,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $5.112M Shares 19,100 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $5.108M Shares 44,300 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $5.091M Shares 170,316 Est. Cost — Unrealized —

— K12 INC 0.1%

Value $5.046M Shares 203,567 Est. Cost — Unrealized —

EBF ENNIS INC 0.1%

Value $5.027M Shares 261,157 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $5.009M Shares 81,600 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $5.004M Shares 118,600 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.1%

Value $4.97M Shares 48,600 Est. Cost — Unrealized —

— PRESIDIO INC 0.1%

Value $4.95M Shares 379,300 Est. Cost — Unrealized —

GCO GENESCO INC 0.1%

Value $4.939M Shares 111,500 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $4.887M Shares 2,251,900 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $4.879M Shares 197,284 Est. Cost — Unrealized —

— GANNETT CO INC 0.1%

Value $4.842M Shares 567,700 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value $4.778M Shares 430,450 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $4.744M Shares 24,100 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.735M Shares 21,160 Est. Cost — Unrealized —

— SRC ENERGY INC 0.1%

Value $4.726M Shares 1,005,500 Est. Cost — Unrealized —

KN KNOWLES CORP 0.1%

Value $4.725M Shares 355,000 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.1%

Value $4.681M Shares 625,000 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $4.678M Shares 370,700 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value $4.675M Shares 589,500 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $4.666M Shares 220,300 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $4.662M Shares 66,200 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $4.614M Shares 680,600 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.1%

Value $4.607M Shares 134,000 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $4.585M Shares 73,800 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.1%

Value $4.56M Shares 740,305 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.1%

Value $4.532M Shares 106,500 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value $4.523M Shares 836,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $4.521M Shares 33,200 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.1%

Value $4.52M Shares 251,400 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.1%

Value $4.503M Shares 250,000 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.1%

Value $4.483M Shares 182,693 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.1%

Value $4.481M Shares 449,000 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.1%

Value $4.456M Shares 65,419 Est. Cost — Unrealized —

— UNIT CORP 0.1%

Value $4.438M Shares 310,750 Est. Cost — Unrealized —

— REGIS CORP MINN 0.1%

Value $4.432M Shares 261,500 Est. Cost — Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.1%

Value $4.399M Shares 310,200 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.1%

Value $4.387M Shares 67,729 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $4.338M Shares 70,300 Est. Cost — Unrealized —

— FEDNAT HLDG CO 0.1%

Value $4.333M Shares 217,512 Est. Cost — Unrealized —

— ABIOMED INC 0.1%

Value $4.323M Shares 13,300 Est. Cost — Unrealized —

SM SM ENERGY CO 0.1%

Value $4.319M Shares 279,000 Est. Cost — Unrealized —

— SEMGROUP CORP 0.1%

Value $4.306M Shares 312,500 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $4.3M Shares 117,196 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $4.263M Shares 263,337 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.253M Shares 129,900 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $4.241M Shares 406,200 Est. Cost — Unrealized —

OFG OFG BANCORP 0.1%

Value $4.173M Shares 253,500 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $4.123M Shares 49,400 Est. Cost — Unrealized —

— OPUS BK IRVINE CALIF 0.1%

Value $4.075M Shares 208,000 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $4.058M Shares 121,100 Est. Cost — Unrealized —

— BMC STK HLDGS INC 0.1%

Value $4.04M Shares 261,000 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.1%

Value $4.014M Shares 355,500 Est. Cost — Unrealized —

TLYS TILLYS INC 0.1%

Value $4.01M Shares 369,243 Est. Cost — Unrealized —

— NEW MEDIA INVT GROUP INC 0.1%

Value $4M Shares 345,700 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.1%

Value $3.954M Shares 152,061 Est. Cost — Unrealized —

NNI NELNET INC 0.1%

Value $3.91M Shares 74,700 Est. Cost — Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $3.907M Shares 222,100 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.1%

Value $3.883M Shares 342,087 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.1%

Value $3.871M Shares 192,300 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $3.871M Shares 245,000 Est. Cost — Unrealized —

NSP INSPERITY INC 0.1%

Value $3.865M Shares 41,400 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.1%

Value $3.842M Shares 86,391 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $3.833M Shares 376,149 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $3.809M Shares 139,950 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $3.803M Shares 48,482 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $3.803M Shares 309,663 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $3.775M Shares 219,728 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $3.772M Shares 274,100 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.1%

Value $3.77M Shares 260,700 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.1%

Value $3.764M Shares 156,500 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value $3.691M Shares 195,700 Est. Cost — Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value $3.681M Shares 226,256 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $3.645M Shares 376,520 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $3.634M Shares 274,064 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $3.632M Shares 384,700 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $3.623M Shares 93,400 Est. Cost — Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $3.618M Shares 331,000 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $3.613M Shares 180,303 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $3.612M Shares 50,500 Est. Cost — Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value $3.578M Shares 137,523 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $3.569M Shares 155,500 Est. Cost — Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value $3.531M Shares 411,100 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $3.504M Shares 146,900 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $3.468M Shares 42,800 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $3.463M Shares 93,600 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.458M Shares 97,100 Est. Cost — Unrealized —

— BENEFICIAL BANCORP INC 0.0%

Value $3.455M Shares 241,800 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $3.424M Shares 88,442 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $3.407M Shares 63,700 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $3.401M Shares 160,200 Est. Cost — Unrealized —

— SCHNITZER STL INDS 0.0%

Value $3.39M Shares 157,300 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $3.381M Shares 217,000 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $3.371M Shares 106,600 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $3.362M Shares 127,300 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.351M Shares 16,000 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.347M Shares 20,200 Est. Cost — Unrealized —

— KEMET CORP 0.0%

Value $3.341M Shares 190,500 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3.336M Shares 105,000 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $3.329M Shares 592,400 Est. Cost — Unrealized —

— TIVO CORP 0.0%

Value $3.325M Shares 353,400 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.318M Shares 76,300 Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $3.314M Shares 216,200 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.307M Shares 22,300 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $3.292M Shares 200,273 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $3.291M Shares 23,500 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $3.272M Shares 498,791 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $3.265M Shares 170,300 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $3.262M Shares 239,000 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $3.25M Shares 203,500 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $3.236M Shares 137,700 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $3.23M Shares 8,460 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $3.225M Shares 111,500 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $3.224M Shares 138,900 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $3.212M Shares 184,700 Est. Cost — Unrealized —

Value $3.208M Shares 26,770 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.0%

Value $3.204M Shares 24,000 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $3.184M Shares 122,500 Est. Cost — Unrealized —

— EXTRACTION OIL AND GAS INC 0.0%

Value $3.182M Shares 741,800 Est. Cost — Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value $3.174M Shares 160,000 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $3.173M Shares 85,600 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $3.156M Shares 168,059 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3.155M Shares 52,200 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $3.143M Shares 154,160 Est. Cost — Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $3.138M Shares 213,500 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $3.126M Shares 67,906 Est. Cost — Unrealized —

— BBX CAP CORP NEW 0.0%

Value $3.117M Shares 544,057 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $3.101M Shares 151,400 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $3.101M Shares 233,000 Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $3.091M Shares 68,350 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $3.082M Shares 84,850 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $3.082M Shares 1,306,000 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $3.067M Shares 126,000 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $3.063M Shares 310,001 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $3.062M Shares 248,500 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $3.042M Shares 465,132 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $3.037M Shares 16,100 Est. Cost — Unrealized —

— TRAVELCENTERS AMER LLC 0.0%

Value $3.031M Shares 806,150 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $3.014M Shares 163,200 Est. Cost — Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $3.008M Shares 230,000 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $3.004M Shares 206,612 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $2.993M Shares 88,295 Est. Cost — Unrealized —

NPO ENPRO INDS INC 0.0%

Value $2.993M Shares 49,800 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $2.984M Shares 1,139,000 Est. Cost — Unrealized —

— EXTERRAN CORP 0.0%

Value $2.959M Shares 167,200 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $2.938M Shares 380,069 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $2.933M Shares 30,200 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $2.933M Shares 130,400 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.933M Shares 20,800 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.931M Shares 94,900 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $2.917M Shares 131,100 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.908M Shares 94,500 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $2.907M Shares 585,000 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $2.897M Shares 184,200 Est. Cost — Unrealized —

— TOWER INTL INC 0.0%

Value $2.892M Shares 121,500 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $2.891M Shares 81,200 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $2.886M Shares 129,255 Est. Cost — Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value $2.886M Shares 1,149,900 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $2.88M Shares 325,000 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $2.873M Shares 12,700 Est. Cost — Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value $2.866M Shares 157,100 Est. Cost — Unrealized —

— GREEN BANCORP INC 0.0%

Value $2.862M Shares 167,000 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $2.851M Shares 267,700 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $2.844M Shares 179,300 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $2.843M Shares 230,800 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $2.829M Shares 157,700 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.822M Shares 85,868 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.0%

Value $2.818M Shares 971,800 Est. Cost — Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $2.8M Shares 164,900 Est. Cost — Unrealized —

— AEGION CORP 0.0%

Value $2.798M Shares 171,441 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $2.797M Shares 280,800 Est. Cost — Unrealized —

— RED HAT INC 0.0%

Value $2.793M Shares 15,900 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $2.786M Shares 11,800 Est. Cost — Unrealized —

— CADENCE BANCORPORATION 0.0%

Value $2.785M Shares 166,000 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $2.785M Shares 254,081 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $2.78M Shares 48,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.77M Shares 167,800 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $2.767M Shares 119,100 Est. Cost — Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $2.765M Shares 123,775 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $2.755M Shares 48,500 Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $2.728M Shares 179,800 Est. Cost — Unrealized —

— EMC INS GROUP INC 0.0%

Value $2.726M Shares 85,575 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $2.719M Shares 639,700 Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $2.715M Shares 140,400 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $2.715M Shares 216,300 Est. Cost — Unrealized —

— ON DECK CAP INC 0.0%

Value $2.715M Shares 460,200 Est. Cost — Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $2.712M Shares 95,300 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $2.711M Shares 163,100 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.0%

Value $2.708M Shares 139,665 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $2.703M Shares 75,706 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $2.7M Shares 169,800 Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $2.699M Shares 60,000 Est. Cost — Unrealized —

— RTI SURGICAL INC 0.0%

Value $2.679M Shares 724,090 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $2.679M Shares 889,950 Est. Cost — Unrealized —

— QEP RES INC 0.0%

Value $2.674M Shares 475,000 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $2.674M Shares 94,750 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $2.666M Shares 179,990 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $2.652M Shares 18,000 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.636M Shares 68,300 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2.624M Shares 121,800 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $2.62M Shares 136,450 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $2.597M Shares 351,400 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $2.59M Shares 64,520 Est. Cost — Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value $2.588M Shares 119,979 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2.578M Shares 197,100 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.553M Shares 24,800 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.549M Shares 15,000 Est. Cost — Unrealized —

— KCAP FINL INC 0.0%

Value $2.543M Shares 735,000 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2.523M Shares 257,741 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $2.521M Shares 411,200 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $2.513M Shares 572,500 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $2.505M Shares 639,122 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $2.497M Shares 82,950 Est. Cost — Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $2.495M Shares 157,300 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $2.491M Shares 210,000 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.485M Shares 8,800 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $2.479M Shares 92,709 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $2.477M Shares 215,000 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $2.473M Shares 140,600 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2.465M Shares 8,650 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $2.461M Shares 162,000 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.44M Shares 66,442 Est. Cost — Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $2.438M Shares 78,000 Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $2.438M Shares 306,300 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $2.437M Shares 98,160 Est. Cost — Unrealized —

— FS KKR CAPITAL CORP 0.0%

Value $2.435M Shares 470,000 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $2.427M Shares 170,800 Est. Cost — Unrealized —

— NII HLDGS INC 0.0%

Value $2.427M Shares 550,300 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $2.419M Shares 365,350 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.0%

Value $2.417M Shares 132,000 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $2.41M Shares 161,619 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $2.407M Shares 148,700 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.403M Shares 32,300 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $2.403M Shares 111,972 Est. Cost — Unrealized —

— SILVERBOW RES INC 0.0%

Value $2.403M Shares 101,648 Est. Cost — Unrealized —

— UNION BANKSHARES CORP NEW 0.0%

Value $2.401M Shares 85,057 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $2.393M Shares 93,662 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $2.391M Shares 97,000 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $2.385M Shares 153,841 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $2.385M Shares 61,614 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $2.381M Shares 45,349 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $2.363M Shares 41,700 Est. Cost — Unrealized —

— HIGHPOINT RES CORP 0.0%

Value $2.358M Shares 947,146 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $2.33M Shares 31,700 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.329M Shares 29,200 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $2.322M Shares 11,400 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $2.321M Shares 214,700 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $2.313M Shares 117,400 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.0%

Value $2.305M Shares 197,547 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $2.298M Shares 63,879 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $2.297M Shares 64,891 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $2.294M Shares 168,100 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $2.28M Shares 110,300 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $2.258M Shares 305,200 Est. Cost — Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value $2.243M Shares 47,000 Est. Cost — Unrealized —

— RTW RETAILWINDS INC 0.0%

Value $2.237M Shares 790,329 Est. Cost — Unrealized —

— EROS INTL PLC 0.0%

Value $2.225M Shares 268,384 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $2.222M Shares 56,370 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value $2.213M Shares 263,800 Est. Cost — Unrealized —

SALTUSD SCORPIO BULKERS INC 0.0%

Value $2.212M Shares 400,000 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $2.211M Shares 43,100 Est. Cost — Unrealized —

— KEANE GROUP INC 0.0%

Value $2.209M Shares 270,000 Est. Cost — Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value $2.198M Shares 42,300 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $2.178M Shares 456,700 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.174M Shares 33,750 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $2.173M Shares 90,439 Est. Cost — Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value $2.172M Shares 203,168 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.17M Shares 11,400 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $2.168M Shares 97,218 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $2.151M Shares 421,000 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $2.147M Shares 66,750 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $2.142M Shares 137,200 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $2.137M Shares 48,500 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2.131M Shares 39,500 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $2.131M Shares 619,376 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $2.13M Shares 88,000 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.128M Shares 25,500 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.121M Shares 16,300 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $2.119M Shares 161,650 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value $2.116M Shares 209,264 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2.115M Shares 116,200 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.112M Shares 14,070 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $2.105M Shares 86,077 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $2.105M Shares 114,257 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $2.104M Shares 41,400 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $2.103M Shares 629,700 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $2.1M Shares 1,050,000 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $2.094M Shares 468,400 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $2.093M Shares 60,700 Est. Cost — Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $2.089M Shares 146,100 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $2.089M Shares 441,600 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $2.076M Shares 134,000 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $2.074M Shares 58,920 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $2.072M Shares 1,438,987 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $2.054M Shares 156,200 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $2.046M Shares 72,500 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $2.046M Shares 79,600 Est. Cost — Unrealized —

— SYSTEMAX INC 0.0%

Value $2.045M Shares 85,600 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $2.044M Shares 50,667 Est. Cost — Unrealized —

— GLATFELTER 0.0%

Value $2.044M Shares 209,400 Est. Cost — Unrealized —

— ESSENDANT INC 0.0%

Value $2.038M Shares 162,000 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $2.037M Shares 78,400 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $2.033M Shares 639,417 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $2.03M Shares 355,525 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $2.021M Shares 22,630 Est. Cost — Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $2.012M Shares 57,100 Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $2.009M Shares 140,754 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $2.005M Shares 435,000 Est. Cost — Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value $2.004M Shares 266,800 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $2.003M Shares 37,652 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.999M Shares 112,100 Est. Cost — Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $1.985M Shares 154,327 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.985M Shares 139,000 Est. Cost — Unrealized —

— PROTECTIVE INS CORP 0.0%

Value $1.981M Shares 119,000 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $1.971M Shares 145,000 Est. Cost — Unrealized —

— FRONTLINE LTD 0.0%

Value $1.963M Shares 355,000 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $1.954M Shares 90,738 Est. Cost — Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $1.947M Shares 194,900 Est. Cost — Unrealized —

— CAPITALA FIN CORP 0.0%

Value $1.939M Shares 270,380 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $1.937M Shares 46,891 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $1.93M Shares 165,800 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.918M Shares 250,000 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $1.906M Shares 101,000 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $1.904M Shares 182,357 Est. Cost — Unrealized —

— SI FINL GROUP INC MD 0.0%

Value $1.891M Shares 148,576 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value $1.886M Shares 1,136,216 Est. Cost — Unrealized —

— COWEN INC 0.0%

Value $1.878M Shares 140,800 Est. Cost — Unrealized —

— NORTHEAST BANCORP 0.0%

Value $1.867M Shares 111,600 Est. Cost — Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $1.858M Shares 65,300 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.856M Shares 119,982 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.852M Shares 56,700 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $1.851M Shares 636,100 Est. Cost — Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.0%

Value $1.845M Shares 112,733 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.818M Shares 55,100 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.8M Shares 247,204 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $1.78M Shares 61,800 Est. Cost — Unrealized —

— PCM INC 0.0%

Value $1.78M Shares 101,069 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.778M Shares 91,108 Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $1.776M Shares 24,000 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $1.776M Shares 187,516 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $1.77M Shares 152,200 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.769M Shares 36,255 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $1.764M Shares 242,998 Est. Cost — Unrealized —

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value $1.763M Shares 145,463 Est. Cost — Unrealized —

NJR NEW JERSEY RES 0.0%

Value $1.763M Shares 38,600 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $1.754M Shares 204,700 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $1.751M Shares 174,599 Est. Cost — Unrealized —

— LONESTAR RES US INC 0.0%

Value $1.747M Shares 478,500 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $1.732M Shares 369,300 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $1.725M Shares 171,831 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

Value $1.724M Shares 69,033 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.712M Shares 73,500 Est. Cost — Unrealized —

— ENTEGRA FINL CORP 0.0%

Value $1.706M Shares 82,200 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $1.696M Shares 101,200 Est. Cost — Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $1.691M Shares 52,976 Est. Cost — Unrealized —

— ERA GROUP INC 0.0%

Value $1.681M Shares 192,350 Est. Cost — Unrealized —

— TAILORED BRANDS INC 0.0%

Value $1.676M Shares 122,900 Est. Cost — Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value $1.673M Shares 390,044 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.664M Shares 56,763 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $1.663M Shares 174,500 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $1.66M Shares 415,100 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $1.643M Shares 123,999 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1.639M Shares 60,700 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $1.633M Shares 67,000 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $1.633M Shares 54,100 Est. Cost — Unrealized —

— TWO RIV BANCORP 0.0%

Value $1.631M Shares 106,888 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.624M Shares 67,152 Est. Cost — Unrealized —

— NUVECTRA CORP 0.0%

Value $1.624M Shares 99,400 Est. Cost — Unrealized —

— INDEPENDENCE CONTRACT DRIL I 0.0%

Value $1.621M Shares 519,600 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1.62M Shares 105,000 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.612M Shares 170,000 Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $1.609M Shares 115,900 Est. Cost — Unrealized —

— PARSLEY ENERGY INC 0.0%

Value $1.606M Shares 100,500 Est. Cost — Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $1.597M Shares 194,100 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $1.585M Shares 393,271 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $1.58M Shares 231,723 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1.578M Shares 200,000 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1.569M Shares 912,050 Est. Cost — Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value $1.567M Shares 106,400 Est. Cost — Unrealized —

— INSEEGO CORP 0.0%

Value $1.566M Shares 377,400 Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.565M Shares 51,767 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.558M Shares 89,444 Est. Cost — Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $1.557M Shares 915,800 Est. Cost — Unrealized —

— LYON WILLIAM HOMES 0.0%

Value $1.556M Shares 145,597 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $1.555M Shares 58,511 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $1.539M Shares 30,000 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $1.537M Shares 89,188 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.536M Shares 116,158 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.535M Shares 301,538 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $1.534M Shares 155,900 Est. Cost — Unrealized —

— MANTECH INTL CORP 0.0%

Value $1.506M Shares 28,800 Est. Cost — Unrealized —

MVBF MVB FINANCIAL CORP 0.0%

Value $1.498M Shares 83,018 Est. Cost — Unrealized —

— CARDTRONICS PLC 0.0%

Value $1.492M Shares 57,400 Est. Cost — Unrealized —

— INTREPID POTASH INC 0.0%

Value $1.491M Shares 573,500 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.49M Shares 42,600 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value $1.49M Shares 22,000 Est. Cost — Unrealized —

GOLD A MARK PRECIOUS METALS INC 0.0%

Value $1.487M Shares 126,100 Est. Cost — Unrealized —

— FINJAN HLDGS INC 0.0%

Value $1.483M Shares 590,800 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.483M Shares 79,236 Est. Cost — Unrealized —

— PEAK RESORTS INC 0.0%

Value $1.471M Shares 314,400 Est. Cost — Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value $1.47M Shares 63,100 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $1.47M Shares 49,160 Est. Cost — Unrealized —

FLWS FLWS/1-800 FLOWERS 0.0%

Value $1.468M Shares 120,000 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $1.456M Shares 356,800 Est. Cost — Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value $1.453M Shares 168,572 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.449M Shares 91,976 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value $1.446M Shares 45,600 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.439M Shares 84,500 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.432M Shares 47,981 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $1.432M Shares 333,900 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $1.43M Shares 423,044 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $1.424M Shares 55,800 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.418M Shares 26,671 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $1.408M Shares 1,050,800 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.407M Shares 55,862 Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $1.405M Shares 124,900 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $1.404M Shares 16,900 Est. Cost — Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $1.403M Shares 56,000 Est. Cost — Unrealized —

— ACCESS NATL CORP 0.0%

Value $1.401M Shares 65,697 Est. Cost — Unrealized —

— SMART & FINAL STORES INC 0.0%

Value $1.397M Shares 294,794 Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $1.394M Shares 85,500 Est. Cost — Unrealized —

— FORTERRA INC 0.0%

Value $1.391M Shares 370,000 Est. Cost — Unrealized —

— BARNES & NOBLE INC 0.0%

Value $1.389M Shares 195,900 Est. Cost — Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $1.376M Shares 22,200 Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $1.375M Shares 772,500 Est. Cost — Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value $1.375M Shares 129,712 Est. Cost — Unrealized —

— FOUNDATION BLDG MATLS INC 0.0%

Value $1.371M Shares 165,000 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.0%

Value $1.37M Shares 96,000 Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $1.37M Shares 26,300 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $1.368M Shares 64,358 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $1.367M Shares 234,529 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $1.353M Shares 98,044 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.34M Shares 200,000 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.34M Shares 400,000 Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $1.335M Shares 50,760 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $1.335M Shares 375,000 Est. Cost — Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $1.325M Shares 90,000 Est. Cost — Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $1.302M Shares 110,000 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $1.296M Shares 78,774 Est. Cost — Unrealized —

— ENDO INTL PLC 0.0%

Value $1.293M Shares 177,100 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $1.291M Shares 41,000 Est. Cost — Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $1.287M Shares 87,800 Est. Cost — Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $1.272M Shares 80,629 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $1.263M Shares 200,400 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.263M Shares 60,068 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $1.263M Shares 42,821 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $1.259M Shares 219,682 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.257M Shares 243,607 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.252M Shares 15,305 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.251M Shares 50,000 Est. Cost — Unrealized —

— MILACRON HLDGS CORP 0.0%

Value $1.248M Shares 105,000 Est. Cost — Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value $1.246M Shares 203,283 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.244M Shares 102,995 Est. Cost — Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $1.229M Shares 121,400 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $1.229M Shares 546,200 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.225M Shares 54,607 Est. Cost — Unrealized —

— MBT FINL CORP 0.0%

Value $1.225M Shares 131,685 Est. Cost — Unrealized —

— CELLULAR BIOMEDICINE GROUP I 0.0%

Value $1.22M Shares 69,100 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $1.219M Shares 49,200 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $1.217M Shares 119,500 Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $1.213M Shares 41,600 Est. Cost — Unrealized —

— SB ONE BANCORP 0.0%

Value $1.212M Shares 59,300 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $1.211M Shares 207,800 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.21M Shares 35,700 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $1.205M Shares 138,611 Est. Cost — Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value $1.204M Shares 168,368 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $1.204M Shares 58,900 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $1.197M Shares 42,500 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $1.195M Shares 177,000 Est. Cost — Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $1.193M Shares 970,300 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $1.185M Shares 60,000 Est. Cost — Unrealized —

— ARQULE INC 0.0%

Value $1.183M Shares 426,899 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $1.177M Shares 26,100 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $1.176M Shares 114,267 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $1.173M Shares 107,600 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $1.173M Shares 62,409 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $1.17M Shares 72,186 Est. Cost — Unrealized —

— BG STAFFING INC 0.0%

Value $1.165M Shares 56,400 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $1.164M Shares 208,300 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $1.163M Shares 204,100 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $1.162M Shares 284,762 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.156M Shares 63,500 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $1.152M Shares 55,500 Est. Cost — Unrealized —

GENNQ GENESIS HEALTHCARE INC 0.0%

Value $1.15M Shares 974,200 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.0%

Value $1.136M Shares 31,058 Est. Cost — Unrealized —

— FRANKLIN FINL NETWORK INC 0.0%

Value $1.134M Shares 43,000 Est. Cost — Unrealized —

SGC SUPERIOR GRP OF COMPANIES IN 0.0%

Value $1.13M Shares 64,000 Est. Cost — Unrealized —

— GLOBAL INDTY LTD CAYMAN 0.0%

Value $1.123M Shares 31,000 Est. Cost — Unrealized —

— AMBER RD INC 0.0%

Value $1.102M Shares 133,900 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $1.099M Shares 506,422 Est. Cost — Unrealized —

— CM FIN INC 0.0%

Value $1.099M Shares 175,900 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.097M Shares 33,000 Est. Cost — Unrealized —

— DSP GROUP INC 0.0%

Value $1.09M Shares 97,300 Est. Cost — Unrealized —

— MISONIX INC 0.0%

Value $1.09M Shares 68,100 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $1.089M Shares 53,800 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $1.086M Shares 54,483 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $1.082M Shares 103,312 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $1.081M Shares 12,000 Est. Cost — Unrealized —

— PENN VA CORP NEW 0.0%

Value $1.081M Shares 20,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $1.08M Shares 153,400 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $1.077M Shares 43,600 Est. Cost — Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $1.067M Shares 225,000 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $1.061M Shares 150,500 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $1.061M Shares 71,000 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1.056M Shares 61,700 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $1.056M Shares 53,800 Est. Cost — Unrealized —

— SUMMIT FINANCIAL GROUP INC 0.0%

Value $1.055M Shares 54,615 Est. Cost — Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $1.052M Shares 33,300 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $1.05M Shares 138,000 Est. Cost — Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $1.046M Shares 103,200 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $1.043M Shares 32,080 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $1.043M Shares 127,710 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $1.041M Shares 78,900 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.041M Shares 142,000 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1.037M Shares 79,750 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $1.036M Shares 115,400 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $1.031M Shares 31,701 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $1.03M Shares 58,200 Est. Cost — Unrealized —

LUNA LUNA INNOVATIONS 0.0%

Value $1.027M Shares 306,430 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $1.025M Shares 69,090 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value $1.024M Shares 61,700 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $1.018M Shares 103,510 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $1.018M Shares 119,400 Est. Cost — Unrealized —

APYX APYX MED CORP 0.0%

Value $1.014M Shares 156,470 Est. Cost — Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value $1.008M Shares 16,630 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.005M Shares 90,100 Est. Cost — Unrealized —

— APACHE CORP 0.0%

Value $1.005M Shares 38,300 Est. Cost — Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value $1.005M Shares 298,300 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.001M Shares 87,000 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $997K Shares 30,000 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $996K Shares 62,593 Est. Cost — Unrealized —

— USA TRUCK INC 0.0%

Value $995K Shares 66,471 Est. Cost — Unrealized —

— HOPFED BANCORP INC 0.0%

Value $991K Shares 74,588 Est. Cost — Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $991K Shares 50,871 Est. Cost — Unrealized —

— TELENAV INC 0.0%

Value $983K Shares 242,100 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $982K Shares 40,950 Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $980K Shares 27,900 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $975K Shares 42,700 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $971K Shares 42,500 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $971K Shares 191,600 Est. Cost — Unrealized —

— CIVEO CORP CDA 0.0%

Value $970K Shares 678,530 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $963K Shares 41,848 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $962K Shares 654,500 Est. Cost — Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value $961K Shares 91,075 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $959K Shares 76,200 Est. Cost — Unrealized —

— RAMACO RES INC 0.0%

Value $958K Shares 193,500 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $957K Shares 298,969 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $954K Shares 39,381 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $953K Shares 133,319 Est. Cost — Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $952K Shares 50,900 Est. Cost — Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value $950K Shares 93,500 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $947K Shares 202,688 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $947K Shares 223,300 Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $947K Shares 41,000 Est. Cost — Unrealized —

— BSB BANCORP INC MD 0.0%

Value $946K Shares 33,700 Est. Cost — Unrealized —

— DEAN FOODS CO NEW 0.0%

Value $933K Shares 245,000 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $929K Shares 92,025 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $927K Shares 123,240 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $926K Shares 23,023 Est. Cost — Unrealized —

— SPIRIT OF TEX BANCSHARES INC 0.0%

Value $923K Shares 40,500 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $923K Shares 64,700 Est. Cost — Unrealized —

— ITERIS INC 0.0%

Value $921K Shares 247,032 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $918K Shares 177,305 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $918K Shares 203,102 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $918K Shares 9,200 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $912K Shares 41,942 Est. Cost — Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value $911K Shares 191,797 Est. Cost — Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value $911K Shares 419,700 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $908K Shares 88,200 Est. Cost — Unrealized —

— LEAF GROUP LTD 0.0%

Value $908K Shares 132,600 Est. Cost — Unrealized —

CMBT EURONAV NV ANTWERPEN 0.0%

Value $906K Shares 130,695 Est. Cost — Unrealized —

— FLUENT INC 0.0%

Value $900K Shares 250,000 Est. Cost — Unrealized —

— GAMING PARTNERS INTL CORP 0.0%

Value $898K Shares 69,067 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $898K Shares 223,884 Est. Cost — Unrealized —

— BK TECHNOLOGIES INC 0.0%

Value $895K Shares 238,744 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $889K Shares 50,450 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $888K Shares 25,100 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $882K Shares 74,971 Est. Cost — Unrealized —

— J JILL INC 0.0%

Value $879K Shares 165,000 Est. Cost — Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $879K Shares 1,008,400 Est. Cost — Unrealized —

— POTBELLY CORP 0.0%

Value $877K Shares 109,000 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $875K Shares 33,000 Est. Cost — Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value $874K Shares 179,900 Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $872K Shares 25,000 Est. Cost — Unrealized —

— TELARIA INC 0.0%

Value $868K Shares 318,100 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $868K Shares 30,237 Est. Cost — Unrealized —

— PICO HLDGS INC 0.0%

Value $868K Shares 95,000 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $862K Shares 232,443 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $861K Shares 39,900 Est. Cost — Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $861K Shares 264,830 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $856K Shares 91,700 Est. Cost — Unrealized —

— ECLIPSE RES CORP 0.0%

Value $855K Shares 814,000 Est. Cost — Unrealized —

— NEW HOME CO INC 0.0%

Value $854K Shares 163,200 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $847K Shares 374,580 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $845K Shares 77,050 Est. Cost — Unrealized —

— TOCAGEN INC 0.0%

Value $844K Shares 102,800 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value $844K Shares 26,315 Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.0%

Value $839K Shares 44,100 Est. Cost — Unrealized —

— STARTEK INC 0.0%

Value $838K Shares 126,000 Est. Cost — Unrealized —

— CHARAH SOLUTIONS INC 0.0%

Value $835K Shares 100,000 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $835K Shares 191,906 Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $833K Shares 35,500 Est. Cost — Unrealized —

— COUNTY BANCORP INC 0.0%

Value $833K Shares 47,937 Est. Cost — Unrealized —

— TRIBUNE PUBG CO NEW 0.0%

Value $832K Shares 73,400 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $829K Shares 278,200 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $829K Shares 78,300 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $823K Shares 29,450 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $822K Shares 18,800 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $820K Shares 61,400 Est. Cost — Unrealized —

— RESTORBIO INC 0.0%

Value $819K Shares 95,000 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $818K Shares 50,400 Est. Cost — Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value $817K Shares 116,500 Est. Cost — Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $817K Shares 55,100 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $816K Shares 61,677 Est. Cost — Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value $815K Shares 20,700 Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $815K Shares 91,600 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $809K Shares 126,371 Est. Cost — Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $806K Shares 19,000 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $805K Shares 203,164 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $805K Shares 54,600 Est. Cost — Unrealized —

— GRIFFIN INL RLTY INC 0.0%

Value $804K Shares 25,205 Est. Cost — Unrealized —

— QUORUM HEALTH CORP 0.0%

Value $803K Shares 277,700 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $800K Shares 346,150 Est. Cost — Unrealized —

— HALCON RES CORP 0.0%

Value $800K Shares 470,300 Est. Cost — Unrealized —

— ATLANTIC PWR CORP 0.0%

Value $800K Shares 368,500 Est. Cost — Unrealized —

— GULF RESOURCES INC 0.0%

Value $797K Shares 1,009,650 Est. Cost — Unrealized —

— SANDERSON FARMS INC 0.0%

Value $794K Shares 8,000 Est. Cost — Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value $793K Shares 109,500 Est. Cost — Unrealized —

— CIVITAS SOLUTIONS INC 0.0%

Value $791K Shares 45,200 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $791K Shares 139,933 Est. Cost — Unrealized —

— RA PHARMACEUTICALS INC 0.0%

Value $787K Shares 43,224 Est. Cost — Unrealized —

— INTELSAT S A 0.0%

Value $787K Shares 36,800 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value $784K Shares 32,400 Est. Cost — Unrealized —

— BLUCORA INC 0.0%

Value $780K Shares 29,297 Est. Cost — Unrealized —

— CYNERGISTEK INC 0.0%

Value $777K Shares 164,000 Est. Cost — Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $775K Shares 41,900 Est. Cost — Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $773K Shares 25,200 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $769K Shares 77,567 Est. Cost — Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value $768K Shares 102,500 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $766K Shares 138,800 Est. Cost — Unrealized —

— KIMBALL INTL INC 0.0%

Value $763K Shares 53,800 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $761K Shares 31,248 Est. Cost — Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $761K Shares 10,500 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $759K Shares 20,045 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $757K Shares 285,600 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.0%

Value $755K Shares 116,300 Est. Cost — Unrealized —

— ALLETE INC 0.0%

Value $755K Shares 9,900 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $753K Shares 51,000 Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $751K Shares 14,300 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $749K Shares 189,600 Est. Cost — Unrealized —

— AROTECH CORP 0.0%

Value $749K Shares 286,063 Est. Cost — Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $748K Shares 103,600 Est. Cost — Unrealized —

— RUBICON PROJ INC 0.0%

Value $746K Shares 200,000 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $746K Shares 33,800 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $744K Shares 10,500 Est. Cost — Unrealized —

— CSS INDS INC 0.0%

Value $742K Shares 82,708 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $740K Shares 169,015 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $739K Shares 47,700 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $738K Shares 28,400 Est. Cost — Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $737K Shares 59,400 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $737K Shares 122,267 Est. Cost — Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $735K Shares 154,800 Est. Cost — Unrealized —

— ECOLOGY & ENVIRONMENT INC 0.0%

Value $734K Shares 64,768 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $734K Shares 19,500 Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $732K Shares 7,600 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $732K Shares 37,100 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $731K Shares 22,793 Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $729K Shares 17,000 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $728K Shares 50,000 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $727K Shares 10,900 Est. Cost — Unrealized —

— CARBO CERAMICS INC 0.0%

Value $723K Shares 207,800 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $723K Shares 17,200 Est. Cost — Unrealized —

— CHIASMA INC 0.0%

Value $723K Shares 232,600 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $722K Shares 161,180 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $720K Shares 40,000 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $718K Shares 170,902 Est. Cost — Unrealized —

— COUSINS PPTYS INC 0.0%

Value $716K Shares 90,600 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $716K Shares 39,000 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $712K Shares 468,300 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $711K Shares 150,700 Est. Cost — Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $710K Shares 7,100 Est. Cost — Unrealized —

— CORINDUS VASCULAR ROBOTICS I 0.0%

Value $707K Shares 841,883 Est. Cost — Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value $704K Shares 20,200 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $704K Shares 14,396 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.0%

Value $701K Shares 273,845 Est. Cost — Unrealized —

— BIOTELEMETRY INC 0.0%

Value $699K Shares 11,700 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $699K Shares 56,476 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value $698K Shares 184,200 Est. Cost — Unrealized —

— FIRSTCASH INC 0.0%

Value $695K Shares 9,600 Est. Cost — Unrealized —

— GOODRICH PETE CORP 0.0%

Value $694K Shares 51,400 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $693K Shares 17,500 Est. Cost — Unrealized —

— AMYRIS INC 0.0%

Value $693K Shares 207,587 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $690K Shares 79,800 Est. Cost — Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $689K Shares 23,200 Est. Cost — Unrealized —

— DNB FINL CORP 0.0%

Value $688K Shares 25,465 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $688K Shares 60,560 Est. Cost — Unrealized —

— AEROHIVE NETWORKS INC 0.0%

Value $685K Shares 210,000 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $684K Shares 324,100 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $684K Shares 80,700 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $682K Shares 132,717 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $680K Shares 17,700 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $680K Shares 21,700 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $680K Shares 105,000 Est. Cost — Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value $672K Shares 11,200 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $670K Shares 139,200 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $666K Shares 176,279 Est. Cost — Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value $662K Shares 284,000 Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $662K Shares 20,700 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $657K Shares 10,100 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $644K Shares 9,700 Est. Cost — Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value $643K Shares 61,800 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $642K Shares 167,300 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $641K Shares 88,800 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $638K Shares 34,000 Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $637K Shares 71,851 Est. Cost — Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value $635K Shares 206,051 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $635K Shares 309,900 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $634K Shares 204,610 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $634K Shares 10,700 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $633K Shares 13,800 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $631K Shares 358,300 Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $630K Shares 64,100 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $630K Shares 7,700 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value $629K Shares 40,594 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $629K Shares 32,700 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $628K Shares 502,300 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $624K Shares 60,200 Est. Cost — Unrealized —

— KADMON HLDGS INC 0.0%

Value $614K Shares 295,000 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $614K Shares 60,400 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $612K Shares 325,387 Est. Cost — Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value $611K Shares 587,400 Est. Cost — Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $611K Shares 21,500 Est. Cost — Unrealized —

— STEEL CONNECT INC 0.0%

Value $608K Shares 351,700 Est. Cost — Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.0%

Value $605K Shares 189,700 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $603K Shares 16,200 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $600K Shares 50,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $600K Shares 26,700 Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $598K Shares 18,112 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $596K Shares 14,200 Est. Cost — Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $596K Shares 189,200 Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $595K Shares 7,300 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $591K Shares 75,802 Est. Cost — Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $590K Shares 34,000 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $589K Shares 61,403 Est. Cost — Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $589K Shares 187,000 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $588K Shares 44,010 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $583K Shares 21,800 Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $579K Shares 39,100 Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $579K Shares 260,800 Est. Cost — Unrealized —

PPIH PERMA PIPE INTL HLDGS INC 0.0%

Value $578K Shares 66,100 Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $577K Shares 40,500 Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $576K Shares 85,600 Est. Cost — Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $576K Shares 12,000 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $575K Shares 37,000 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $569K Shares 201,800 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $567K Shares 21,500 Est. Cost — Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $564K Shares 796,000 Est. Cost — Unrealized —

— ELEVATE CREDIT INC 0.0%

Value $563K Shares 125,600 Est. Cost — Unrealized —

— LEVEL ONE BANCORP INC 0.0%

Value $561K Shares 25,000 Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $560K Shares 98,600 Est. Cost — Unrealized —

NVRI HARSCO CORP 0.0%

Value $560K Shares 28,200 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $558K Shares 25,000 Est. Cost — Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $557K Shares 33,000 Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $557K Shares 30,400 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $555K Shares 12,700 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $555K Shares 191,300 Est. Cost — Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value $554K Shares 346,464 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $551K Shares 135,000 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $550K Shares 121,500 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $549K Shares 47,980 Est. Cost — Unrealized —

— TAHOE RES INC 0.0%

Value $548K Shares 150,000 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $546K Shares 107,839 Est. Cost — Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $544K Shares 45,000 Est. Cost — Unrealized —

— LUMINEX CORP DEL 0.0%

Value $543K Shares 23,500 Est. Cost — Unrealized —

— LIBBEY INC 0.0%

Value $543K Shares 140,000 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $542K Shares 251,993 Est. Cost — Unrealized —

— BANK PRINCETON NEW JERSEY 0.0%

Value $541K Shares 19,400 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.0%

Value $540K Shares 204,600 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $538K Shares 6,525 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $536K Shares 362,400 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $535K Shares 168,700 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $530K Shares 11,900 Est. Cost — Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value $527K Shares 185,500 Est. Cost — Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $524K Shares 84,900 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $523K Shares 21,496 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $523K Shares 25,170 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $523K Shares 29,700 Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $520K Shares 110,000 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $519K Shares 21,400 Est. Cost — Unrealized —

— SEVERN BANCORP ANNAPOLIS MD 0.0%

Value $519K Shares 65,000 Est. Cost — Unrealized —

— MENLO THERAPEUTICS INC 0.0%

Value $515K Shares 124,900 Est. Cost — Unrealized —

— QUINTANA ENERGY SVCS INC 0.0%

Value $514K Shares 148,514 Est. Cost — Unrealized —

NTIP NETWORK 1 TECHNOLOGIES INC 0.0%

Value $513K Shares 230,200 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $512K Shares 51,600 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $511K Shares 340,455 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $509K Shares 16,500 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $508K Shares 56,400 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $504K Shares 300,000 Est. Cost — Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $504K Shares 103,700 Est. Cost — Unrealized —

— ZAFGEN INC 0.0%

Value $503K Shares 101,534 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $502K Shares 28,200 Est. Cost — Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value $502K Shares 74,500 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $502K Shares 70,600 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $501K Shares 33,850 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $501K Shares 18,100 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $499K Shares 51,100 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $496K Shares 5,930 Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $495K Shares 16,528 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $492K Shares 14,800 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $487K Shares 78,600 Est. Cost — Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value $487K Shares 37,662 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $486K Shares 2,900 Est. Cost — Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $478K Shares 16,340 Est. Cost — Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $475K Shares 53,687 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.0%

Value $474K Shares 269,500 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $474K Shares 115,000 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $471K Shares 69,710 Est. Cost — Unrealized —

— CALITHERA BIOSCIENCES INC 0.0%

Value $469K Shares 117,000 Est. Cost — Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value $466K Shares 18,800 Est. Cost — Unrealized —

— NEVADA GOLD & CASINOS INC 0.0%

Value $463K Shares 194,400 Est. Cost — Unrealized —

— CHIMERIX INC 0.0%

Value $461K Shares 179,200 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $460K Shares 165,600 Est. Cost — Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value $457K Shares 105,200 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $456K Shares 20,856 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $455K Shares 45,357 Est. Cost — Unrealized —

— ALLENA PHARMACEUTICALS INC 0.0%

Value $453K Shares 83,200 Est. Cost — Unrealized —

— PACIFIC CITY FINANCIAL CORP 0.0%

Value $452K Shares 28,900 Est. Cost — Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $452K Shares 150,000 Est. Cost — Unrealized —

— MSB FINL CORP NEW 0.0%

Value $446K Shares 25,000 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $446K Shares 26,200 Est. Cost — Unrealized —

XOMA XOMA CORP DEL 0.0%

Value $444K Shares 35,110 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $444K Shares 19,376 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $443K Shares 55,000 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $441K Shares 4,400 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value $441K Shares 4,900 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $441K Shares 113,151 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $439K Shares 42,000 Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $438K Shares 3,500 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $438K Shares 13,900 Est. Cost — Unrealized —

— CASTLE BRANDS INC 0.0%

Value $433K Shares 508,587 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $433K Shares 206,952 Est. Cost — Unrealized —

— THESTREET INC 0.0%

Value $431K Shares 212,490 Est. Cost — Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value $429K Shares 448,600 Est. Cost — Unrealized —

ATEC ALPHATEC HOLDINGS INC 0.0%

Value $429K Shares 187,400 Est. Cost — Unrealized —

UBOH UNITED BANCSHARES INC OHIO 0.0%

Value $424K Shares 21,200 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $424K Shares 42,398 Est. Cost — Unrealized —

— LANNET INC 0.0%

Value $422K Shares 85,000 Est. Cost — Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value $421K Shares 99,200 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $421K Shares 73,550 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $421K Shares 79,215 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $420K Shares 7,735 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $420K Shares 112,025 Est. Cost — Unrealized —

— I D SYSTEMS INC 0.0%

Value $419K Shares 75,000 Est. Cost — Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value $416K Shares 85,000 Est. Cost — Unrealized —

— SPARK ENERGY INC 0.0%

Value $416K Shares 56,000 Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $415K Shares 8,000 Est. Cost — Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $413K Shares 13,950 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $413K Shares 22,500 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $411K Shares 103,300 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $410K Shares 387,000 Est. Cost — Unrealized —

— RED LION HOTELS CORP 0.0%

Value $409K Shares 49,900 Est. Cost — Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $406K Shares 224,400 Est. Cost — Unrealized —

— QUANTUM CORP 0.0%

Value $401K Shares 200,600 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $401K Shares 6,000 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $400K Shares 12,400 Est. Cost — Unrealized —

— MACKINAC FINL CORP 0.0%

Value $399K Shares 29,200 Est. Cost — Unrealized —

— JASON INDS INC 0.0%

Value $399K Shares 291,400 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $398K Shares 78,300 Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $398K Shares 3,500 Est. Cost — Unrealized —

— SIERRA ONCOLOGY INC 0.0%

Value $396K Shares 300,000 Est. Cost — Unrealized —

DAN DANA INCORPORATED 0.0%

Value $394K Shares 28,900 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value $392K Shares 2,220 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $390K Shares 16,000 Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $386K Shares 16,612 Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $385K Shares 19,598 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $383K Shares 81,500 Est. Cost — Unrealized —

— GTX INC DEL 0.0%

Value $381K Shares 488,900 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $379K Shares 63,700 Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $379K Shares 45,000 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $378K Shares 25,868 Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $377K Shares 21,100 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $372K Shares 71,100 Est. Cost — Unrealized —

— DIGIRAD CORP 0.0%

Value $372K Shares 652,494 Est. Cost — Unrealized —

— LILIS ENERGY INC 0.0%

Value $370K Shares 270,000 Est. Cost — Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value $369K Shares 14,500 Est. Cost — Unrealized —

— SYROS PHARMACEUTICALS INC 0.0%

Value $367K Shares 65,900 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $365K Shares 33,500 Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value $365K Shares 5,491 Est. Cost — Unrealized —

— BELLICUM PHARMACEUTICALS INC 0.0%

Value $364K Shares 124,500 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $360K Shares 98,600 Est. Cost — Unrealized —

— ASTA FDG INC 0.0%

Value $356K Shares 83,600 Est. Cost — Unrealized —

— 1347 PPTY INS HLDGS INC 0.0%

Value $354K Shares 88,000 Est. Cost — Unrealized —

— EP ENERGY CORP 0.0%

Value $353K Shares 504,000 Est. Cost — Unrealized —

— INNERWORKINGS INC 0.0%

Value $353K Shares 94,300 Est. Cost — Unrealized —

— GSE SYS INC 0.0%

Value $352K Shares 167,625 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $352K Shares 489,825 Est. Cost — Unrealized —

— MCCLATCHY CO 0.0%

Value $349K Shares 45,681 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $348K Shares 52,081 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $346K Shares 56,200 Est. Cost — Unrealized —

— PFENEX INC 0.0%

Value $346K Shares 108,500 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $345K Shares 65,910 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $343K Shares 12,979 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABS INC 0.0%

Value $343K Shares 310,100 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $342K Shares 284,700 Est. Cost — Unrealized —

— TELIGENT INC NEW 0.0%

Value $341K Shares 249,081 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $341K Shares 154,700 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $332K Shares 32,163 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $332K Shares 10,000 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $329K Shares 279,000 Est. Cost — Unrealized —

— PB BANCORP INC 0.0%

Value $327K Shares 30,000 Est. Cost — Unrealized —

— AETERNA ZENTARIS INC 0.0%

Value $326K Shares 111,000 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $326K Shares 889,800 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $323K Shares 20,800 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $323K Shares 180,600 Est. Cost — Unrealized —

— EXONE CO 0.0%

Value $320K Shares 48,300 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $320K Shares 138,500 Est. Cost — Unrealized —

— HABIT RESTAURANTS INC 0.0%

Value $320K Shares 30,500 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $317K Shares 148,900 Est. Cost — Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value $315K Shares 126,700 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $314K Shares 20,700 Est. Cost — Unrealized —

— TRITON INTL LTD 0.0%

Value $311K Shares 10,000 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $311K Shares 16,000 Est. Cost — Unrealized —

— GP STRATEGIES CORP 0.0%

Value $310K Shares 24,600 Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $303K Shares 40,000 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $301K Shares 15,900 Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $301K Shares 9,300 Est. Cost — Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value $299K Shares 436,900 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $297K Shares 14,900 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $294K Shares 166,300 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $293K Shares 606,500 Est. Cost — Unrealized —

— BRISTOW GROUP INC 0.0%

Value $293K Shares 120,500 Est. Cost — Unrealized —

— NANTKWEST INC 0.0%

Value $292K Shares 251,400 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $292K Shares 79,600 Est. Cost — Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value $292K Shares 176,900 Est. Cost — Unrealized —

— COVANTA HLDG CORP 0.0%

Value $290K Shares 21,640 Est. Cost — Unrealized —

— FAMOUS DAVES AMER INC 0.0%

Value $290K Shares 63,088 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $289K Shares 243,128 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $288K Shares 196,000 Est. Cost — Unrealized —

— ADURO BIOTECH INC 0.0%

Value $288K Shares 109,100 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $287K Shares 18,900 Est. Cost — Unrealized —

— SELECT INCOME REIT 0.0%

Value $287K Shares 39,000 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $287K Shares 3,700 Est. Cost — Unrealized —

— HIGHPOWER INTL INC 0.0%

Value $286K Shares 131,845 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $285K Shares 198,100 Est. Cost — Unrealized —

FLL FULL HOUSE RESORTS INC 0.0%

Value $285K Shares 141,000 Est. Cost — Unrealized —

ACCS ISSUER DIRECT CORPORATION 0.0%

Value $284K Shares 25,000 Est. Cost — Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $284K Shares 67,200 Est. Cost — Unrealized —

— HFF INC 0.0%

Value $282K Shares 8,500 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $282K Shares 83,900 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $280K Shares 4,901 Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $280K Shares 10,800 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $278K Shares 43,900 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $276K Shares 23,450 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $276K Shares 26,000 Est. Cost — Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value $276K Shares 133,200 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $275K Shares 28,755 Est. Cost — Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $273K Shares 79,000 Est. Cost — Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $272K Shares 189,080 Est. Cost — Unrealized —

— ASHFORD INC 0.0%

Value $270K Shares 5,200 Est. Cost — Unrealized —

— ENDOLOGIX INC 0.0%

Value $269K Shares 375,000 Est. Cost — Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value $269K Shares 195,000 Est. Cost — Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value $268K Shares 248,000 Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $267K Shares 6,800 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $267K Shares 43,700 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $267K Shares 10,700 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $266K Shares 31,600 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $266K Shares 291,938 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $263K Shares 9,500 Est. Cost — Unrealized —

— STEIN MART INC 0.0%

Value $261K Shares 244,000 Est. Cost — Unrealized —

— OPHTHOTECH CORP 0.0%

Value $261K Shares 217,400 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $260K Shares 106,700 Est. Cost — Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $259K Shares 5,419 Est. Cost — Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.0%

Value $259K Shares 80,000 Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $259K Shares 18,205 Est. Cost — Unrealized —

— DOVER DOWNS GAMING & ENTMT I 0.0%

Value $259K Shares 93,334 Est. Cost — Unrealized —

— QAD INC 0.0%

Value $257K Shares 8,700 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $256K Shares 218,900 Est. Cost — Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $254K Shares 70,100 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $248K Shares 78,100 Est. Cost — Unrealized —

— PRUDENTIAL BANCORP INC NEW 0.0%

Value $248K Shares 14,091 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $246K Shares 6,000 Est. Cost — Unrealized —

HROW HARROW HEALTH INC 0.0%

Value $245K Shares 43,100 Est. Cost — Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value $243K Shares 20,000 Est. Cost — Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $241K Shares 101,400 Est. Cost — Unrealized —

DAIO DATA I O CORP 0.0%

Value $240K Shares 48,000 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $239K Shares 16,600 Est. Cost — Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $238K Shares 126,000 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $238K Shares 98,440 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $237K Shares 24,235 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $233K Shares 9,500 Est. Cost — Unrealized —

— STAMPS COM INC 0.0%

Value $233K Shares 1,500 Est. Cost — Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $232K Shares 123,396 Est. Cost — Unrealized —

— OTONOMY INC 0.0%

Value $232K Shares 125,500 Est. Cost — Unrealized —

— EVINE LIVE INC 0.0%

Value $230K Shares 576,210 Est. Cost — Unrealized —

— NATIONAL HOLDINGS CORP 0.0%

Value $228K Shares 84,400 Est. Cost — Unrealized —

— ATHENE HLDG LTD 0.0%

Value $227K Shares 5,700 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $226K Shares 62,112 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $226K Shares 11,700 Est. Cost — Unrealized —

— RIGNET INC 0.0%

Value $225K Shares 17,809 Est. Cost — Unrealized —

— PHI INC 0.0%

Value $222K Shares 119,750 Est. Cost — Unrealized —

— BIOTIME INC 0.0%

Value $220K Shares 240,700 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $218K Shares 200,000 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $216K Shares 83,448 Est. Cost — Unrealized —

— NET ELEMENT INC 0.0%

Value $215K Shares 37,600 Est. Cost — Unrealized —

RILY B RILEY FINL INC 0.0%

Value $214K Shares 15,064 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $214K Shares 14,900 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $213K Shares 4,900 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC DEL 0.0%

Value $211K Shares 101,800 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $211K Shares 13,021 Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $210K Shares 40,600 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $207K Shares 61,383 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $207K Shares 3,200 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $206K Shares 71,706 Est. Cost — Unrealized —

— ASV HLDGS INC 0.0%

Value $206K Shares 103,000 Est. Cost — Unrealized —

— ROCKWELL MED INC 0.0%

Value $206K Shares 91,200 Est. Cost — Unrealized —

NL NL INDS INC 0.0%

Value $204K Shares 58,100 Est. Cost — Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $202K Shares 101,000 Est. Cost — Unrealized —

— INTERNAP CORP 0.0%

Value $202K Shares 48,700 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $201K Shares 21,000 Est. Cost — Unrealized —

SMIT SCHMITT INDS INC ORE 0.0%

Value $200K Shares 70,802 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $200K Shares 48,310 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $194K Shares 95,400 Est. Cost — Unrealized —

— EYEPOINT PHARMACEUTICALS INC 0.0%

Value $193K Shares 101,900 Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $193K Shares 11,100 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $192K Shares 152,000 Est. Cost — Unrealized —

LFCR LANDEC CORP 0.0%

Value $189K Shares 16,000 Est. Cost — Unrealized —

— ENSERVCO CORP 0.0%

Value $184K Shares 496,100 Est. Cost — Unrealized —

— MUSTANG BIO INC 0.0%

Value $184K Shares 62,500 Est. Cost — Unrealized —

ALYAF ALITHYA GROUP INC 0.0%

Value $183K Shares 78,063 Est. Cost — Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value $182K Shares 68,800 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $181K Shares 74,856 Est. Cost — Unrealized —

HHS HARTE-HANKS INC 0.0%

Value $181K Shares 74,800 Est. Cost — Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value $179K Shares 103,300 Est. Cost — Unrealized —

— STAGE STORES INC 0.0%

Value $179K Shares 242,100 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $178K Shares 63,000 Est. Cost — Unrealized —

— SERVOTRONICS INC 0.0%

Value $176K Shares 17,653 Est. Cost — Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $176K Shares 28,579 Est. Cost — Unrealized —

— SYNLOGIC INC 0.0%

Value $175K Shares 25,000 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $172K Shares 10,700 Est. Cost — Unrealized —

— DASAN ZHONE SOLUTIONS INC 0.0%

Value $171K Shares 12,300 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $168K Shares 87,600 Est. Cost — Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $168K Shares 19,500 Est. Cost — Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value $167K Shares 79,960 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $166K Shares 88,052 Est. Cost — Unrealized —

— AAC HLDGS INC 0.0%

Value $166K Shares 118,300 Est. Cost — Unrealized —

— PDL CMNTY BANCORP 0.0%

Value $166K Shares 13,000 Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $165K Shares 300,000 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $165K Shares 55,500 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $164K Shares 101,800 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $159K Shares 51,400 Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $157K Shares 53,500 Est. Cost — Unrealized —

— AEVI GENOMIC MEDICINE INC 0.0%

Value $156K Shares 223,500 Est. Cost — Unrealized —

— BIOANALYTICAL SYS INC 0.0%

Value $154K Shares 121,110 Est. Cost — Unrealized —

TRT TRIO TECH INTL 0.0%

Value $152K Shares 61,600 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $151K Shares 64,382 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $149K Shares 139,200 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $148K Shares 34,400 Est. Cost — Unrealized —

— BELLEROPHON THERAPEUTICS INC 0.0%

Value $147K Shares 183,000 Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $146K Shares 39,800 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $145K Shares 20,000 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $143K Shares 39,479 Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $143K Shares 11,700 Est. Cost — Unrealized —

— SESEN BIO INC 0.0%

Value $142K Shares 100,000 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $141K Shares 26,100 Est. Cost — Unrealized —

— GREAT ELM CAP GROUP INC 0.0%

Value $135K Shares 40,000 Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $134K Shares 11,113 Est. Cost — Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.0%

Value $133K Shares 66,481 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $133K Shares 28,300 Est. Cost — Unrealized —

— MDC PARTNERS INC 0.0%

Value $132K Shares 50,500 Est. Cost — Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $132K Shares 35,750 Est. Cost — Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value $128K Shares 23,300 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $126K Shares 109,920 Est. Cost — Unrealized —

— BIOSCRIP INC 0.0%

Value $125K Shares 35,000 Est. Cost — Unrealized —

— COMMAND SEC CORP 0.0%

Value $125K Shares 44,600 Est. Cost — Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $125K Shares 129,100 Est. Cost — Unrealized —

— CONFORMIS INC 0.0%

Value $124K Shares 345,000 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $124K Shares 109,800 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $123K Shares 144,300 Est. Cost — Unrealized —

— APTEVO THERAPEUTICS INC 0.0%

Value $119K Shares 93,902 Est. Cost — Unrealized —

— REEDS INC 0.0%

Value $118K Shares 57,200 Est. Cost — Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $118K Shares 47,300 Est. Cost — Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $118K Shares 33,800 Est. Cost — Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value $117K Shares 18,500 Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $116K Shares 63,600 Est. Cost — Unrealized —

— KONA GRILL INC 0.0%

Value $116K Shares 110,200 Est. Cost — Unrealized —

— BSQUARE CORP 0.0%

Value $115K Shares 74,500 Est. Cost — Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.0%

Value $115K Shares 186,254 Est. Cost — Unrealized —

— CEL SCI CORP 0.0%

Value $115K Shares 40,000 Est. Cost — Unrealized —

— ALJ REGIONAL HLDGS INC 0.0%

Value $115K Shares 88,000 Est. Cost — Unrealized —

— INTERMOLECULAR INC 0.0%

Value $114K Shares 113,100 Est. Cost — Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $114K Shares 84,400 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $113K Shares 79,100 Est. Cost — Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value $113K Shares 15,000 Est. Cost — Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value $111K Shares 175,596 Est. Cost — Unrealized —

— XCEL BRANDS INC 0.0%

Value $108K Shares 95,200 Est. Cost — Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value $107K Shares 349,500 Est. Cost — Unrealized —

IDN INTELLICHECK INC 0.0%

Value $106K Shares 49,700 Est. Cost — Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $106K Shares 79,320 Est. Cost — Unrealized —

— MEDICAL TRANSCRIPTION BLG CO 0.0%

Value $106K Shares 28,000 Est. Cost — Unrealized —

— VICAL INC 0.0%

Value $103K Shares 87,496 Est. Cost — Unrealized —

— ACETO CORP 0.0%

Value $101K Shares 120,000 Est. Cost — Unrealized —

— NOODLES & CO 0.0%

Value $101K Shares 14,400 Est. Cost — Unrealized —

— RELIV INTL INC 0.0%

Value $101K Shares 26,939 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $101K Shares 143,200 Est. Cost — Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value $100K Shares 55,500 Est. Cost — Unrealized —

— QUICKLOGIC CORP 0.0%

Value $99,000 Shares 134,800 Est. Cost — Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $98,000 Shares 41,700 Est. Cost — Unrealized —

— KEMPHARM INC 0.0%

Value $98,000 Shares 55,000 Est. Cost — Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value $98,000 Shares 130,900 Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $97,000 Shares 65,000 Est. Cost — Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value $96,000 Shares 103,100 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $92,000 Shares 13,702 Est. Cost — Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $91,000 Shares 54,400 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $90,000 Shares 11,688 Est. Cost — Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $86,000 Shares 14,800 Est. Cost — Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $84,000 Shares 27,400 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $81,000 Shares 12,700 Est. Cost — Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $81,000 Shares 50,000 Est. Cost — Unrealized —

— UQM TECHNOLOGIES INC 0.0%

Value $80,000 Shares 94,000 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $77,000 Shares 20,100 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $75,000 Shares 55,707 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $75,000 Shares 86,900 Est. Cost — Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $73,000 Shares 27,375 Est. Cost — Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value $73,000 Shares 36,300 Est. Cost — Unrealized —

— SCYNEXIS INC 0.0%

Value $72,000 Shares 150,000 Est. Cost — Unrealized —

— AGEX THERAPEUTICS INC 0.0%

Value $72,000 Shares 24,070 Est. Cost — Unrealized —

— MICRON SOLUTIONS INC 0.0%

Value $70,000 Shares 26,425 Est. Cost — Unrealized —

PRHI CONIFER HLDGS INC 0.0%

Value $67,000 Shares 19,000 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $63,000 Shares 202,588 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $63,000 Shares 103,239 Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $60,000 Shares 30,000 Est. Cost — Unrealized —

TIKK TEL INSTR ELECTRS CORP 0.0%

Value $57,000 Shares 15,000 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $55,000 Shares 16,024 Est. Cost — Unrealized —

— IMMUNE DESIGN CORP 0.0%

Value $55,000 Shares 42,400 Est. Cost — Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $54,000 Shares 14,300 Est. Cost — Unrealized —

— ISORAY INC 0.0%

Value $51,000 Shares 168,700 Est. Cost — Unrealized —

— NOVAN INC 0.0%

Value $50,000 Shares 60,000 Est. Cost — Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $49,000 Shares 45,000 Est. Cost — Unrealized —

— INTERSECTIONS INC 0.0%

Value $46,000 Shares 12,500 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $41,000 Shares 16,855 Est. Cost — Unrealized —

— CHINA ADVANCED CONSTR MATLS 0.0%

Value $40,000 Shares 15,700 Est. Cost — Unrealized —

— ARAVIVE INC 0.0%

Value $40,000 Shares 11,500 Est. Cost — Unrealized —

— MEDLEY MGMT INC 0.0%

Value $39,000 Shares 10,000 Est. Cost — Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.0%

Value $39,000 Shares 25,972 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $36,000 Shares 46,404 Est. Cost — Unrealized —

SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%

Value $35,000 Shares 15,200 Est. Cost — Unrealized —

— NANTHEALTH INC 0.0%

Value $33,000 Shares 60,900 Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $33,000 Shares 40,000 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $33,000 Shares 12,000 Est. Cost — Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $32,000 Shares 63,000 Est. Cost — Unrealized —

— SIGMATRON INTL INC 0.0%

Value $32,000 Shares 13,500 Est. Cost — Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $30,000 Shares 14,200 Est. Cost — Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $30,000 Shares 22,000 Est. Cost — Unrealized —

— NEOS THERAPEUTICS INC 0.0%

Value $25,000 Shares 15,000 Est. Cost — Unrealized —

— YOGAWORKS INC 0.0%

Value $24,000 Shares 47,000 Est. Cost — Unrealized —

— IT TECH PACKAGING INC 0.0%

Value $22,000 Shares 35,000 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $20,000 Shares 34,200 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value $13,000 Shares 25,000 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $12,000 Shares 12,200 Est. Cost — Unrealized —

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 32,100 Est. Cost — Unrealized —

— CEMTREX INC 0.0%

Value $12,000 Shares 21,000 Est. Cost — Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value $10,000 Shares 53,699 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $8,000 Shares 12,240 Est. Cost — Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value $4,000 Shares 10,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	927,150	$115M	1.5%	—	—	COM	40412C101
PFE	PFIZER INC	2,385,674	$104M	1.4%	—	—	COM	717081103
BAC	BANK AMER CORP	4,088,898	$101M	1.3%	—	—	COM	060505104
INTC	INTEL CORP	2,053,323	$96.36M	1.3%	—	—	COM	458140100
PG	PROCTER AND GAMBLE CO	984,806	$90.52M	1.2%	—	—	COM	742718109
MRK	MERCK & CO INC	1,169,185	$89.34M	1.2%	—	—	COM	58933Y105
CI	CIGNA CORP NEW	448,755	$85.23M	1.1%	—	—	COM	125523100
T	AT&T INC	2,975,745	$84.93M	1.1%	—	—	COM	00206R102
VLO	VALERO ENERGY CORP NEW	1,086,802	$81.48M	1.1%	—	—	COM	91913Y100
MU	MICRON TECHNOLOGY INC	2,532,250	$80.35M	1.1%	—	—	COM	595112103
GLW	CORNING INC	2,558,940	$77.31M	1.0%	—	—	COM	219350105
C	CITIGROUP INC	1,475,765	$76.83M	1.0%	—	—	COM NEW	172967424
MPC	MARATHON PETE CORP	1,292,588	$76.28M	1.0%	—	—	COM	56585A102
KO	COCA COLA CO	1,585,664	$75.08M	1.0%	—	—	COM	191216100
AEE	AMEREN CORP	1,126,350	$73.47M	1.0%	—	—	COM	023608102
LYB	LYONDELLBASELL INDUSTRIES N	836,571	$69.57M	0.9%	—	—	SHS - A -	N53745100
RSG	REPUBLIC SVCS INC	943,082	$67.99M	0.9%	—	—	COM	760759100
—	WALGREENS BOOTS ALLIANCE INC	947,900	$64.77M	0.9%	—	—	COM	931427108
AEP	AMERICAN ELEC PWR INC	861,800	$64.41M	0.9%	—	—	COM	025537101
WM	WASTE MGMT INC DEL	694,100	$61.77M	0.8%	—	—	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	411,450	$61.53M	0.8%	—	—	COM	655844108
AMGN	AMGEN INC	315,600	$61.44M	0.8%	—	—	COM	031162100
CMCSA	COMCAST CORP NEW	1,796,450	$61.17M	0.8%	—	—	CL A	20030N101
CNP	CENTERPOINT ENERGY INC	2,152,300	$60.76M	0.8%	—	—	COM	15189T107
HUM	HUMANA INC	210,700	$60.36M	0.8%	—	—	COM	444859102
LLY	LILLY ELI & CO	521,450	$60.34M	0.8%	—	—	COM	532457108
AFL	AFLAC INC	1,313,958	$59.86M	0.8%	—	—	COM	001055102
COF	CAPITAL ONE FINL CORP	773,338	$58.46M	0.8%	—	—	COM	14040H105
COP	CONOCOPHILLIPS	913,687	$56.97M	0.8%	—	—	COM	20825C104
EXR	EXTRA SPACE STORAGE INC	628,250	$56.84M	0.8%	—	—	COM	30225T102
ARE	ALEXANDRIA REAL ESTATE EQ IN	493,200	$56.84M	0.8%	—	—	COM	015271109
UAL	UNITED CONTL HLDGS INC	677,250	$56.71M	0.8%	—	—	COM	910047109
PSX	PHILLIPS 66	653,593	$56.31M	0.7%	—	—	COM	718546104
UNP	UNION PAC CORP	400,660	$55.38M	0.7%	—	—	COM	907818108
KSS	KOHLS CORP	818,470	$54.3M	0.7%	—	—	COM	500255104
BBY	BEST BUY INC	1,017,620	$53.89M	0.7%	—	—	COM	086516101
MKC	MCCORMICK & CO INC	386,850	$53.87M	0.7%	—	—	COM NON VTG	579780206
TRV	TRAVELERS COMPANIES INC	445,885	$53.4M	0.7%	—	—	COM	89417E109
VFC	V F CORP	746,150	$53.23M	0.7%	—	—	COM	918204108
MS	MORGAN STANLEY	1,341,585	$53.19M	0.7%	—	—	COM NEW	617446448
BEN	FRANKLIN RES INC	1,736,500	$51.51M	0.7%	—	—	COM	354613101
AXP	AMERICAN EXPRESS CO	536,029	$51.09M	0.7%	—	—	COM	025816109
FITB	FIFTH THIRD BANCORP	2,133,210	$50.19M	0.7%	—	—	COM	316773100
—	DISCOVER FINL SVCS	848,559	$50.05M	0.7%	—	—	COM	254709108
AMP	AMERIPRISE FINL INC	475,674	$49.65M	0.7%	—	—	COM	03076C106
SYF	SYNCHRONY FINL	2,115,500	$49.63M	0.7%	—	—	COM	87165B103
LEA	LEAR CORP	402,203	$49.41M	0.7%	—	—	COM NEW	521865204
DOX	AMDOCS LTD	838,700	$49.13M	0.7%	—	—	SHS	G02602103
PRU	PRUDENTIAL FINL INC	600,890	$49M	0.7%	—	—	COM	744320102
VOYA	VOYA FINL INC	1,202,405	$48.27M	0.6%	—	—	COM	929089100
M	MACYS INC	1,616,550	$48.14M	0.6%	—	—	COM	55616P104
RF	REGIONS FINL CORP NEW	3,589,610	$48.03M	0.6%	—	—	COM	7591EP100
GM	GENERAL MTRS CO	1,419,757	$47.49M	0.6%	—	—	COM	37045V100
—	CENTURYLINK INC	3,133,880	$47.48M	0.6%	—	—	COM	156700106
ALL	ALLSTATE CORP	568,337	$46.96M	0.6%	—	—	COM	020002101
TGT	TARGET CORP	706,650	$46.7M	0.6%	—	—	COM	87612E106
STT	STATE STR CORP	725,700	$45.77M	0.6%	—	—	COM	857477103
ALLY	ALLY FINL INC	1,989,450	$45.08M	0.6%	—	—	COM	02005N100
CSCO	CISCO SYS INC	997,358	$43.22M	0.6%	—	—	COM	17275R102
EMN	EASTMAN CHEM CO	589,600	$43.11M	0.6%	—	—	COM	277432100
BURL	BURLINGTON STORES INC	263,720	$42.9M	0.6%	—	—	COM	122017106
WLK	WESTLAKE CHEM CORP	647,500	$42.84M	0.6%	—	—	COM	960413102
PFG	PRINCIPAL FINL GROUP INC	969,700	$42.83M	0.6%	—	—	COM	74251V102
APD	AIR PRODS & CHEMS INC	266,450	$42.65M	0.6%	—	—	COM	009158106
—	ALLERGAN PLC	307,765	$41.14M	0.5%	—	—	SHS	G0177J108
—	MARATHON OIL CORP	2,866,500	$41.11M	0.5%	—	—	COM	565849106
CVS	CVS HEALTH CORP	621,610	$40.73M	0.5%	—	—	COM	126650100
PLD	PROLOGIS INC	689,700	$40.5M	0.5%	—	—	COM	74340W103
GIS	GENERAL MLS INC	1,036,200	$40.35M	0.5%	—	—	COM	370334104
—	CIT GROUP INC	1,049,019	$40.15M	0.5%	—	—	COM NEW	125581801
MCK	MCKESSON CORP	363,100	$40.11M	0.5%	—	—	COM	58155Q103
FCX	FREEPORT-MCMORAN INC	3,829,800	$39.48M	0.5%	—	—	CL B	35671D857
—	ANADARKO PETE CORP	884,650	$38.78M	0.5%	—	—	COM	032511107
WDC	WESTERN DIGITAL CORP	1,029,800	$38.07M	0.5%	—	—	COM	958102105
GILD	GILEAD SCIENCES INC	603,600	$37.76M	0.5%	—	—	COM	375558103
L	LOEWS CORP	823,890	$37.5M	0.5%	—	—	COM	540424108
RGA	REINSURANCE GROUP AMER INC	266,870	$37.42M	0.5%	—	—	COM NEW	759351604
—	COOPER COS INC	146,200	$37.21M	0.5%	—	—	COM NEW	216648402
AIG	AMERICAN INTL GROUP INC	934,452	$36.83M	0.5%	—	—	COM NEW	026874784
EOG	EOG RES INC	397,330	$34.65M	0.5%	—	—	COM	26875P101
—	DISH NETWORK CORP	1,386,254	$34.62M	0.5%	—	—	CL A	25470M109
PHM	PULTE GROUP INC	1,257,300	$32.68M	0.4%	—	—	COM	745867101
—	WESTROCK CO	864,600	$32.65M	0.4%	—	—	COM	96145D105
LII	LENNOX INTL INC	149,140	$32.64M	0.4%	—	—	COM	526107107
F	FORD MTR CO DEL	4,250,136	$32.51M	0.4%	—	—	COM PAR $0.01	345370860
AAL	AMERICAN AIRLS GROUP INC	965,152	$30.99M	0.4%	—	—	COM	02376R102
—	JUNIPER NETWORKS INC	1,118,400	$30.1M	0.4%	—	—	COM	48203R104
ORCL	ORACLE CORP	656,173	$29.63M	0.4%	—	—	COM	68389X105
—	CONCHO RES INC	284,550	$29.25M	0.4%	—	—	COM	20605P101
KR	KROGER CO	1,017,600	$27.98M	0.4%	—	—	COM	501044101
UNM	UNUM GROUP	942,900	$27.7M	0.4%	—	—	COM	91529Y106
AFG	AMERICAN FINL GROUP INC OHIO	303,000	$27.43M	0.4%	—	—	COM	025932104
MSFT	MICROSOFT CORP	263,745	$26.79M	0.4%	—	—	COM	594918104
AAPL	APPLE INC	161,800	$25.52M	0.3%	—	—	COM	037833100
DVN	DEVON ENERGY CORP NEW	1,101,000	$24.82M	0.3%	—	—	COM	25179M103
AMZN	AMAZON COM INC	16,500	$24.78M	0.3%	—	—	COM	023135106
CPRI	CAPRI HOLDINGS LTD	643,800	$24.41M	0.3%	—	—	COM	G1890L107
—	CONTINENTAL RESOURCES INC	557,400	$22.4M	0.3%	—	—	COM	212015101
DAL	DELTA AIR LINES INC DEL	443,450	$22.13M	0.3%	—	—	COM NEW	247361702
—	SUNTRUST BKS INC	424,800	$21.43M	0.3%	—	—	COM	867914103
V	VISA INC	160,950	$21.24M	0.3%	—	—	COM CL A	92826C839
BA	BOEING CO	59,400	$19.16M	0.3%	—	—	COM	097023105
UNH	UNITEDHEALTH GROUP INC	76,500	$19.06M	0.3%	—	—	COM	91324P102
PPL	PPL CORP	635,900	$18.02M	0.2%	—	—	COM	69351T106
JPM	JPMORGAN CHASE & CO	179,745	$17.55M	0.2%	—	—	COM	46625H100
DIS	DISNEY WALT CO	157,100	$17.23M	0.2%	—	—	COM DISNEY	254687106
HPE	HEWLETT PACKARD ENTERPRISE C	1,253,200	$16.55M	0.2%	—	—	COM	42824C109
VZ	VERIZON COMMUNICATIONS INC	243,189	$13.67M	0.2%	—	—	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,950	$13.67M	0.2%	—	—	CL B NEW	084670702
MCD	MCDONALDS CORP	76,900	$13.65M	0.2%	—	—	COM	580135101
WMT	WALMART INC	146,069	$13.61M	0.2%	—	—	COM	931142103
CVX	CHEVRON CORP NEW	124,873	$13.59M	0.2%	—	—	COM	166764100
WFC	WELLS FARGO CO NEW	294,030	$13.55M	0.2%	—	—	COM	949746101
JNJ	JOHNSON & JOHNSON	104,302	$13.46M	0.2%	—	—	COM	478160104
PEP	PEPSICO INC	121,675	$13.44M	0.2%	—	—	COM	713448108
MMM	3M CO	70,200	$13.38M	0.2%	—	—	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	117,117	$13.31M	0.2%	—	—	COM	459200101
—	UNITED TECHNOLOGIES CORP	125,000	$13.31M	0.2%	—	—	COM	913017109
XOM	EXXON MOBIL CORP	193,737	$13.21M	0.2%	—	—	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	135,163	$13.18M	0.2%	—	—	CL B	911312106
QCOM	QUALCOMM INC	231,300	$13.16M	0.2%	—	—	COM	747525103
HD	HOME DEPOT INC	76,600	$13.16M	0.2%	—	—	COM	437076102
META	FACEBOOK INC	99,800	$13.08M	0.2%	—	—	CL A	30303M102
—	RENEWABLE ENERGY GROUP INC	507,504	$13.04M	0.2%	—	—	COM NEW	75972A301
IRDM	IRIDIUM COMMUNICATIONS INC	699,950	$12.91M	0.2%	—	—	COM	46269C102
GOOG	ALPHABET INC	10,119	$10.48M	0.1%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	9,990	$10.44M	0.1%	—	—	CAP STK CL A	02079K305
MCS	MARCUS CORP	241,604	$9.543M	0.1%	—	—	COM	566330106
FBP	FIRST BANCORP P R	1,106,500	$9.516M	0.1%	—	—	COM NEW	318672706
—	INTERNATIONAL SPEEDWAY CORP	213,216	$9.352M	0.1%	—	—	CL A	460335201
ANF	ABERCROMBIE & FITCH CO	456,600	$9.155M	0.1%	—	—	CL A	002896207
—	ARGO GROUP INTL HLDGS LTD	135,013	$9.08M	0.1%	—	—	COM	G0464B107
—	ARCH COAL INC	107,800	$8.946M	0.1%	—	—	CL A	039380407
ZBRA	ZEBRA TECHNOLOGIES CORP	53,800	$8.567M	0.1%	—	—	CL A	989207105
FCN	FTI CONSULTING INC	125,000	$8.33M	0.1%	—	—	COM	302941109
—	DSW INC	335,500	$8.287M	0.1%	—	—	CL A	23334L102
BJRI	BJS RESTAURANTS INC	161,200	$8.152M	0.1%	—	—	COM	09180C106
DIOD	DIODES INC	251,499	$8.113M	0.1%	—	—	COM	254543101
—	NAVIGANT CONSULTING INC	327,928	$7.887M	0.1%	—	—	COM	63935N107
TTMI	TTM TECHNOLOGIES INC	775,655	$7.547M	0.1%	—	—	COM	87305R109
EIG	EMPLOYERS HOLDINGS INC	179,800	$7.546M	0.1%	—	—	COM	292218104
HMN	HORACE MANN EDUCATORS CORP N	199,550	$7.473M	0.1%	—	—	COM	440327104
WD	WALKER & DUNLOP INC	172,150	$7.445M	0.1%	—	—	COM	93148P102
—	WADDELL & REED FINL INC	410,800	$7.427M	0.1%	—	—	CL A	930059100
CHD	CHURCH & DWIGHT INC	112,500	$7.398M	0.1%	—	—	COM	171340102
—	GASLOG LTD	437,437	$7.2M	0.1%	—	—	SHS	G37585109
UFCS	UNITED FIRE GROUP INC	129,000	$7.153M	0.1%	—	—	COM	910340108
—	STEELCASE INC	476,600	$7.068M	0.1%	—	—	CL A	858155203
LULU	LULULEMON ATHLETICA INC	57,800	$7.029M	0.1%	—	—	COM	550021109
—	M D C HLDGS INC	249,264	$7.007M	0.1%	—	—	COM	552676108
—	FBL FINL GROUP INC	106,472	$6.99M	0.1%	—	—	CL A	30239F106
GTN	GRAY TELEVISION INC	468,300	$6.903M	0.1%	—	—	COM	389375106
NMIH	NMI HLDGS INC	385,000	$6.872M	0.1%	—	—	CL A	629209305
ARCB	ARCBEST CORP	200,500	$6.869M	0.1%	—	—	COM	03937C105
HCC	WARRIOR MET COAL INC	284,500	$6.859M	0.1%	—	—	COM	93627C101
DDS	DILLARDS INC	111,500	$6.725M	0.1%	—	—	CL A	254067101
SCHL	SCHOLASTIC CORP	166,250	$6.693M	0.1%	—	—	COM	807066105
SXC	SUNCOKE ENERGY INC	775,000	$6.626M	0.1%	—	—	COM	86722A103
NWBI	NORTHWEST BANCSHARES INC MD	391,000	$6.624M	0.1%	—	—	COM	667340103
UVE	UNIVERSAL INS HLDGS INC	173,811	$6.591M	0.1%	—	—	COM	91359V107
GBX	GREENBRIER COS INC	166,600	$6.587M	0.1%	—	—	COM	393657101
—	VERSO CORP	289,701	$6.489M	0.1%	—	—	CL A	92531L207
RUSHA	RUSH ENTERPRISES INC	188,200	$6.489M	0.1%	—	—	CL A	781846209
KBH	KB HOME	337,400	$6.444M	0.1%	—	—	COM	48666K109
WMK	WEIS MKTS INC	134,625	$6.432M	0.1%	—	—	COM	948849104
ENVA	ENOVA INTL INC	327,907	$6.381M	0.1%	—	—	COM	29357K103
—	MAGELLAN HEALTH INC	110,800	$6.303M	0.1%	—	—	COM NEW	559079207
CAL	CALERES INC	225,400	$6.273M	0.1%	—	—	COM	129500104
URI	UNITED RENTALS INC	61,000	$6.254M	0.1%	—	—	COM	911363109
MATX	MATSON INC	193,190	$6.186M	0.1%	—	—	COM	57686G105
—	HEARTLAND FINL USA INC	139,750	$6.142M	0.1%	—	—	COM	42234Q102
CARS	CARS COM INC	285,000	$6.128M	0.1%	—	—	COM	14575E105
—	DENBURY RES INC	3,583,200	$6.127M	0.1%	—	—	COM NEW	247916208
ORLY	O REILLY AUTOMOTIVE INC NEW	17,760	$6.115M	0.1%	—	—	COM	67103H107
JRVR	JAMES RIV GROUP LTD	166,700	$6.091M	0.1%	—	—	COM	G5005R107
PIPR	PIPER JAFFRAY COS	92,200	$6.07M	0.1%	—	—	COM	724078100
—	OFFICE DEPOT INC	2,349,300	$6.061M	0.1%	—	—	COM	676220106
BBT	BERKSHIRE HILLS BANCORP INC	219,635	$5.924M	0.1%	—	—	COM	084680107
—	NATIONAL WESTN LIFE GROUP IN	19,664	$5.913M	0.1%	—	—	CL A	638517102
—	AIRCASTLE LTD	342,500	$5.905M	0.1%	—	—	COM	G0129K104
—	SHIP FINANCE INTERNATIONAL L	544,900	$5.738M	0.1%	—	—	SHS	G81075106
TJX	TJX COS INC NEW	127,800	$5.718M	0.1%	—	—	COM	872540109
—	STATE AUTO FINL CORP	165,386	$5.63M	0.1%	—	—	COM	855707105
STC	STEWART INFORMATION SVCS COR	134,900	$5.585M	0.1%	—	—	COM	860372101
SSP	SCRIPPS E W CO OHIO	353,500	$5.561M	0.1%	—	—	CL A NEW	811054402
NSIT	INSIGHT ENTERPRISES INC	136,300	$5.554M	0.1%	—	—	COM	45765U103
—	KRATON CORPORATION	252,627	$5.517M	0.1%	—	—	COM	50077C106
SANM	SANMINA CORPORATION	226,000	$5.438M	0.1%	—	—	COM	801056102
CBZ	CBIZ INC	272,306	$5.364M	0.1%	—	—	COM	124805102
PGR	PROGRESSIVE CORP OHIO	87,970	$5.307M	0.1%	—	—	COM	743315103
—	COOPER TIRE & RUBR CO	164,000	$5.302M	0.1%	—	—	COM	216831107
IWN	ISHARES TR	49,300	$5.302M	0.1%	—	—	RUS 2000 VAL ETF	464287630
—	SPX FLOW INC	173,800	$5.287M	0.1%	—	—	COM	78469X107
—	HOSTESS BRANDS INC	482,300	$5.276M	0.1%	—	—	CL A	44109J106
—	NAVIGATORS GROUP INC	74,700	$5.191M	0.1%	—	—	COM	638904102
CPS	COOPER STD HLDGS INC	83,000	$5.156M	0.1%	—	—	COM	21676P103
PFS	PROVIDENT FINL SVCS INC	213,200	$5.145M	0.1%	—	—	COM	74386T105
WLFC	WILLIS LEASE FINANCE CORP	148,434	$5.136M	0.1%	—	—	COM	970646105
GPI	GROUP 1 AUTOMOTIVE INC	97,000	$5.114M	0.1%	—	—	COM	398905109
NFLX	NETFLIX INC	19,100	$5.112M	0.1%	—	—	COM	64110L106
CNC	CENTENE CORP DEL	44,300	$5.108M	0.1%	—	—	COM	15135B101
ANDE	ANDERSONS INC	170,316	$5.091M	0.1%	—	—	COM	034164103
—	K12 INC	203,567	$5.046M	0.1%	—	—	COM	48273U102
EBF	ENNIS INC	261,157	$5.027M	0.1%	—	—	COM	293389102
OXY	OCCIDENTAL PETE CORP DEL	81,600	$5.009M	0.1%	—	—	COM	674599105
—	ATLAS AIR WORLDWIDE HLDGS IN	118,600	$5.004M	0.1%	—	—	COM NEW	049164205
WRLD	WORLD ACCEP CORP DEL	48,600	$4.97M	0.1%	—	—	COM	981419104
—	PRESIDIO INC	379,300	$4.95M	0.1%	—	—	COM	74102M103
GCO	GENESCO INC	111,500	$4.939M	0.1%	—	—	COM	371532102
—	GRAN TIERRA ENERGY INC	2,251,900	$4.887M	0.1%	—	—	COM	38500T101
—	SYKES ENTERPRISES INC	197,284	$4.879M	0.1%	—	—	COM	871237103
—	GANNETT CO INC	567,700	$4.842M	0.1%	—	—	COM	36473H104
DCH	AMERICAN AXLE & MFG HLDGS IN	430,450	$4.778M	0.1%	—	—	COM	024061103
INTU	INTUIT	24,100	$4.744M	0.1%	—	—	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	21,160	$4.735M	0.1%	—	—	COM	883556102
—	SRC ENERGY INC	1,005,500	$4.726M	0.1%	—	—	COM	78470V108
KN	KNOWLES CORP	355,000	$4.725M	0.1%	—	—	COM	49926D109
AROC	ARCHROCK INC	625,000	$4.681M	0.1%	—	—	COM	03957W106
GME	GAMESTOP CORP NEW	370,700	$4.678M	0.1%	—	—	CL A	36467W109
—	RESOLUTE FST PRODS INC	589,500	$4.675M	0.1%	—	—	COM	76117W109
BHE	BENCHMARK ELECTRS INC	220,300	$4.666M	0.1%	—	—	COM	08160H101
FTNT	FORTINET INC	66,200	$4.662M	0.1%	—	—	COM	34959E109
ACCO	ACCO BRANDS CORP	680,600	$4.614M	0.1%	—	—	COM	00081T108
SCSC	SCANSOURCE INC	134,000	$4.607M	0.1%	—	—	COM	806037107
CSX	CSX CORP	73,800	$4.585M	0.1%	—	—	COM	126408103
—	GAIN CAP HLDGS INC	740,305	$4.56M	0.1%	—	—	COM	36268W100
CRAI	CRA INTL INC	106,500	$4.532M	0.1%	—	—	COM	12618T105
HLX	HELIX ENERGY SOLUTIONS GRP I	836,000	$4.523M	0.1%	—	—	COM	42330P107
—	LAM RESEARCH CORP	33,200	$4.521M	0.1%	—	—	COM	512807108
TUSK	MAMMOTH ENERGY SVCS INC	251,400	$4.52M	0.1%	—	—	COM	56155L108
SSYS	STRATASYS LTD	250,000	$4.503M	0.1%	—	—	SHS	M85548101
BUSE	FIRST BUSEY CORP	182,693	$4.483M	0.1%	—	—	COM NEW	319383204
—	PARTY CITY HOLDCO INC	449,000	$4.481M	0.1%	—	—	COM	702149105
REX	REX AMERICAN RESOURCES CORP	65,419	$4.456M	0.1%	—	—	COM	761624105
—	UNIT CORP	310,750	$4.438M	0.1%	—	—	COM	909218109
—	REGIS CORP MINN	261,500	$4.432M	0.1%	—	—	COM	758932107
PARR	PAR PACIFIC HOLDINGS INC	310,200	$4.399M	0.1%	—	—	COM NEW	69888T207
ICFI	ICF INTL INC	67,729	$4.387M	0.1%	—	—	COM	44925C103
EHC	ENCOMPASS HEALTH CORP	70,300	$4.338M	0.1%	—	—	COM	29261A100
—	FEDNAT HLDG CO	217,512	$4.333M	0.1%	—	—	COM	31431B109
—	ABIOMED INC	13,300	$4.323M	0.1%	—	—	COM	003654100
SM	SM ENERGY CO	279,000	$4.319M	0.1%	—	—	COM	78454L100
—	SEMGROUP CORP	312,500	$4.306M	0.1%	—	—	CL A	81663A105
WSBC	WESBANCO INC	117,196	$4.3M	0.1%	—	—	COM	950810101
MRTN	MARTEN TRANS LTD	263,337	$4.263M	0.1%	—	—	COM	573075108
AMAT	APPLIED MATLS INC	129,900	$4.253M	0.1%	—	—	COM	038222105
MERC	MERCER INTL INC	406,200	$4.241M	0.1%	—	—	COM	588056101
OFG	OFG BANCORP	253,500	$4.173M	0.1%	—	—	COM	67103X102
PKG	PACKAGING CORP AMER	49,400	$4.123M	0.1%	—	—	COM	695156109
—	OPUS BK IRVINE CALIF	208,000	$4.075M	0.1%	—	—	COM	684000102
SCVL	SHOE CARNIVAL INC	121,100	$4.058M	0.1%	—	—	COM	824889109
—	BMC STK HLDGS INC	261,000	$4.04M	0.1%	—	—	COM	05591B109
—	CARRIZO OIL & GAS INC	355,500	$4.014M	0.1%	—	—	COM	144577103
TLYS	TILLYS INC	369,243	$4.01M	0.1%	—	—	CL A	886885102
—	NEW MEDIA INVT GROUP INC	345,700	$4M	0.1%	—	—	COM	64704V106
RCKY	ROCKY BRANDS INC	152,061	$3.954M	0.1%	—	—	COM	774515100
NNI	NELNET INC	74,700	$3.91M	0.1%	—	—	CL A	64031N108
—	SANTANDER CONSUMER USA HDG I	222,100	$3.907M	0.1%	—	—	COM	80283M101
—	VISTA OUTDOOR INC	342,087	$3.883M	0.1%	—	—	COM	928377100
ANGO	ANGIODYNAMICS INC	192,300	$3.871M	0.1%	—	—	COM	03475V101
—	MALLINCKRODT PUB LTD CO	245,000	$3.871M	0.1%	—	—	SHS	G5785G107
NSP	INSPERITY INC	41,400	$3.865M	0.1%	—	—	COM	45778Q107
SKYW	SKYWEST INC	86,391	$3.842M	0.1%	—	—	COM	830879102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	376,149	$3.833M	0.1%	—	—	SHS	G6331P104
IMKTA	INGLES MKTS INC	139,950	$3.809M	0.1%	—	—	CL A	457030104
NHC	NATIONAL HEALTHCARE CORP	48,482	$3.803M	0.1%	—	—	COM	635906100
—	AMC ENTMT HLDGS INC	309,663	$3.803M	0.1%	—	—	CL A COM	00165C104
—	SPARTANNASH CO	219,728	$3.775M	0.1%	—	—	COM	847215100
SAH	SONIC AUTOMOTIVE INC	274,100	$3.772M	0.1%	—	—	CL A	83545G102
—	FIAT CHRYSLER AUTOMOBILES N	260,700	$3.77M	0.1%	—	—	SHS	N31738102
RM	REGIONAL MGMT CORP	156,500	$3.764M	0.1%	—	—	COM	75902K106
—	CONNS INC	195,700	$3.691M	0.0%	—	—	COM	208242107
—	SPEEDWAY MOTORSPORTS INC	226,256	$3.681M	0.0%	—	—	COM	847788106
PLAB	PHOTRONICS INC	376,520	$3.645M	0.0%	—	—	COM	719405102
SPOK	SPOK HLDGS INC	274,064	$3.634M	0.0%	—	—	COM	84863T106
—	DIAMOND OFFSHORE DRILLING IN	384,700	$3.632M	0.0%	—	—	COM	25271C102
ENSG	ENSIGN GROUP INC	93,400	$3.623M	0.0%	—	—	COM	29358P101
TPH	TRI POINTE GROUP INC	331,000	$3.618M	0.0%	—	—	COM	87265H109
BSET	BASSETT FURNITURE INDS INC	180,303	$3.613M	0.0%	—	—	COM	070203104
ATNI	ATN INTL INC	50,500	$3.612M	0.0%	—	—	COM	00215F107
—	FIDELITY SOUTHERN CORP NEW	137,523	$3.578M	0.0%	—	—	COM	316394105
CCNE	CNB FINL CORP PA	155,500	$3.569M	0.0%	—	—	COM	126128107
—	NEXEO SOLUTIONS INC	411,100	$3.531M	0.0%	—	—	COM SHS	65342H102
BCC	BOISE CASCADE CO DEL	146,900	$3.504M	0.0%	—	—	COM	09739D100
APH	AMPHENOL CORP NEW	42,800	$3.468M	0.0%	—	—	CL A	032095101
—	SEACOR HOLDINGS INC	93,600	$3.463M	0.0%	—	—	COM	811904101
CRS	CARPENTER TECHNOLOGY CORP	97,100	$3.458M	0.0%	—	—	COM	144285103
—	BENEFICIAL BANCORP INC	241,800	$3.455M	0.0%	—	—	COM	08171T102
RBCAA	REPUBLIC BANCORP KY	88,442	$3.424M	0.0%	—	—	CL A	760281204
BANR	BANNER CORP	63,700	$3.407M	0.0%	—	—	COM NEW	06652V208
MCHB	HOMESTREET INC	160,200	$3.401M	0.0%	—	—	COM	43785V102
—	SCHNITZER STL INDS	157,300	$3.39M	0.0%	—	—	CL A	806882106
—	ACORDA THERAPEUTICS INC	217,000	$3.381M	0.0%	—	—	COM	00484M106
MOV	MOVADO GROUP INC	106,600	$3.371M	0.0%	—	—	COM	624580106
—	HAWAIIAN HOLDINGS INC	127,300	$3.362M	0.0%	—	—	COM	419879101
ALGN	ALIGN TECHNOLOGY INC	16,000	$3.351M	0.0%	—	—	COM	016255101
VRTX	VERTEX PHARMACEUTICALS INC	20,200	$3.347M	0.0%	—	—	COM	92532F100
—	KEMET CORP	190,500	$3.341M	0.0%	—	—	COM NEW	488360207
SIG	SIGNET JEWELERS LIMITED	105,000	$3.336M	0.0%	—	—	SHS	G81276100
—	CHICOS FAS INC	592,400	$3.329M	0.0%	—	—	COM	168615102
—	TIVO CORP	353,400	$3.325M	0.0%	—	—	COM	88870P106
CDNS	CADENCE DESIGN SYSTEM INC	76,300	$3.318M	0.0%	—	—	COM	127387108
NGVC	NATURAL GROCERS BY VITAMIN C	216,200	$3.314M	0.0%	—	—	COM	63888U108
VRSN	VERISIGN INC	22,300	$3.307M	0.0%	—	—	COM	92343E102
NGS	NATURAL GAS SERVICES GROUP	200,273	$3.292M	0.0%	—	—	COM	63886Q109
WEX	WEX INC	23,500	$3.291M	0.0%	—	—	COM	96208T104
AMKR	AMKOR TECHNOLOGY INC	498,791	$3.272M	0.0%	—	—	COM	031652100
ZUMZ	ZUMIEZ INC	170,300	$3.265M	0.0%	—	—	COM	989817101
—	HERTZ GLOBAL HLDGS INC	239,000	$3.262M	0.0%	—	—	COM	42806J106
TPC	TUTOR PERINI CORP	203,500	$3.25M	0.0%	—	—	COM	901109108
ECPG	ENCORE CAP GROUP INC	137,700	$3.236M	0.0%	—	—	COM	292554102
CACC	CREDIT ACCEP CORP MICH	8,460	$3.23M	0.0%	—	—	COM	225310101
BIGGQ	BIG LOTS INC	111,500	$3.225M	0.0%	—	—	COM	089302103
CCBG	CAPITAL CITY BK GROUP INC	138,900	$3.224M	0.0%	—	—	COM	139674105
—	TRIPLE-S MGMT CORP	184,700	$3.212M	0.0%	—	—	CL B	896749108
RH	RH	26,770	$3.208M	0.0%	—	—	COM	74967X103
NVDA	NVIDIA CORP	24,000	$3.204M	0.0%	—	—	COM	67066G104
HRI	HERC HLDGS INC	122,500	$3.184M	0.0%	—	—	COM	42704L104
—	EXTRACTION OIL AND GAS INC	741,800	$3.182M	0.0%	—	—	COM	30227M105
ATKR	ATKORE INTL GROUP INC	160,000	$3.174M	0.0%	—	—	COM	047649108
HUBG	HUB GROUP INC	85,600	$3.173M	0.0%	—	—	CL A	443320106
HVT	HAVERTY FURNITURE INC	168,059	$3.156M	0.0%	—	—	COM	419596101
AGM	FEDERAL AGRIC MTG CORP	52,200	$3.155M	0.0%	—	—	CL C	313148306
CTRN	CITI TRENDS INC	154,160	$3.143M	0.0%	—	—	COM	17306X102
—	UNITED FINL BANCORP INC NEW	213,500	$3.138M	0.0%	—	—	COM	910304104
GSBC	GREAT SOUTHN BANCORP INC	67,906	$3.126M	0.0%	—	—	COM	390905107
—	BBX CAP CORP NEW	544,057	$3.117M	0.0%	—	—	CL A	05491N104
KELYA	KELLY SVCS INC	151,400	$3.101M	0.0%	—	—	CL A	488152208
BANC	BANC OF CALIFORNIA INC	233,000	$3.101M	0.0%	—	—	COM	05990K106
LGIH	LGI HOMES INC	68,350	$3.091M	0.0%	—	—	COM	50187T106
DCO	DUCOMMUN INC DEL	84,850	$3.082M	0.0%	—	—	COM	264147109
HL	HECLA MNG CO	1,306,000	$3.082M	0.0%	—	—	COM	422704106
CMTL	COMTECH TELECOMMUNICATIONS C	126,000	$3.067M	0.0%	—	—	COM NEW	205826209
—	CONSOLIDATED COMM HLDGS INC	310,001	$3.063M	0.0%	—	—	COM	209034107
PUMP	PROPETRO HLDG CORP	248,500	$3.062M	0.0%	—	—	COM	74347M108
—	MCDERMOTT INTL INC	465,132	$3.042M	0.0%	—	—	COM	580037703
MA	MASTERCARD INCORPORATED	16,100	$3.037M	0.0%	—	—	CL A	57636Q104
—	TRAVELCENTERS AMER LLC	806,150	$3.031M	0.0%	—	—	COM	894174101
CNOB	CONNECTONE BANCORP INC NEW	163,200	$3.014M	0.0%	—	—	COM	20786W107
—	BRIGGS & STRATTON CORP	230,000	$3.008M	0.0%	—	—	COM	109043109
SHBI	SHORE BANCSHARES INC	206,612	$3.004M	0.0%	—	—	COM	825107105
NC	NACCO INDS INC	88,295	$2.993M	0.0%	—	—	CL A	629579103
NPO	ENPRO INDS INC	49,800	$2.993M	0.0%	—	—	COM	29355X107
—	NOBLE CORP PLC	1,139,000	$2.984M	0.0%	—	—	SHS USD	G65431101
—	EXTERRAN CORP	167,200	$2.959M	0.0%	—	—	COM	30227H106
EZPW	EZCORP INC	380,069	$2.938M	0.0%	—	—	CL A NON VTG	302301106
ELS	EQUITY LIFESTYLE PPTYS INC	30,200	$2.933M	0.0%	—	—	COM	29472R108
—	ALTISOURCE PORTFOLIO SOLNS S	130,400	$2.933M	0.0%	—	—	REG SHS	L0175J104
ACN	ACCENTURE PLC IRELAND	20,800	$2.933M	0.0%	—	—	SHS CLASS A	G1151C101
PBH	PRESTIGE CONSMR HEALTHCARE I	94,900	$2.931M	0.0%	—	—	COM	74112D101
TBI	TRUEBLUE INC	131,100	$2.917M	0.0%	—	—	COM	89785X101
SCCO	SOUTHERN COPPER CORP	94,500	$2.908M	0.0%	—	—	COM	84265V105
—	SUNPOWER CORP	585,000	$2.907M	0.0%	—	—	COM	867652406
FOSL	FOSSIL GROUP INC	184,200	$2.897M	0.0%	—	—	COM	34988V106
—	TOWER INTL INC	121,500	$2.892M	0.0%	—	—	COM	891826109
RUSHB	RUSH ENTERPRISES INC	81,200	$2.891M	0.0%	—	—	CL B	781846308
—	MARLIN BUSINESS SVCS CORP	129,255	$2.886M	0.0%	—	—	COM	571157106
—	ASCENA RETAIL GROUP INC	1,149,900	$2.886M	0.0%	—	—	COM	04351G101
—	HOUGHTON MIFFLIN HARCOURT CO	325,000	$2.88M	0.0%	—	—	COM	44157R109
ADBE	ADOBE INC	12,700	$2.873M	0.0%	—	—	COM	00724F101
—	SEASPINE HLDGS CORP	157,100	$2.866M	0.0%	—	—	COM	81255T108
—	GREEN BANCORP INC	167,000	$2.862M	0.0%	—	—	COM	39260X100
RYAM	RAYONIER ADVANCED MATLS INC	267,700	$2.851M	0.0%	—	—	COM	75508B104
TG	TREDEGAR CORP	179,300	$2.844M	0.0%	—	—	COM	894650100
QUAD	QUAD / GRAPHICS INC	230,800	$2.843M	0.0%	—	—	COM CL A	747301109
MTRX	MATRIX SVC CO	157,700	$2.829M	0.0%	—	—	COM	576853105
NRIM	NORTHRIM BANCORP INC	85,868	$2.822M	0.0%	—	—	COM	666762109
—	PDL BIOPHARMA INC	971,800	$2.818M	0.0%	—	—	COM	69329Y104
—	DIME CMNTY BANCSHARES	164,900	$2.8M	0.0%	—	—	COM	253922108
—	AEGION CORP	171,441	$2.798M	0.0%	—	—	COM	00770F104
—	TEXTAINER GROUP HOLDINGS LTD	280,800	$2.797M	0.0%	—	—	SHS	G8766E109
—	RED HAT INC	15,900	$2.793M	0.0%	—	—	COM	756577102
—	WELLCARE HEALTH PLANS INC	11,800	$2.786M	0.0%	—	—	COM	94946T106
—	CADENCE BANCORPORATION	166,000	$2.785M	0.0%	—	—	CL A	12739A100
—	BANK COMM HLDGS	254,081	$2.785M	0.0%	—	—	COM	06424J103
—	SPIRIT AIRLS INC	48,000	$2.78M	0.0%	—	—	COM	848577102
ON	ON SEMICONDUCTOR CORP	167,800	$2.77M	0.0%	—	—	COM	682189105
—	CAI INTERNATIONAL INC	119,100	$2.767M	0.0%	—	—	COM	12477X106
MSBI	MIDLAND STS BANCORP INC ILL	123,775	$2.765M	0.0%	—	—	COM	597742105
TRU	TRANSUNION	48,500	$2.755M	0.0%	—	—	COM	89400J107
LOCO	EL POLLO LOCO HLDGS INC	179,800	$2.728M	0.0%	—	—	COM	268603107
—	EMC INS GROUP INC	85,575	$2.726M	0.0%	—	—	COM	268664109
RLGT	RADIANT LOGISTICS INC	639,700	$2.719M	0.0%	—	—	COM	75025X100
BKE	BUCKLE INC	140,400	$2.715M	0.0%	—	—	COM	118440106
—	CONCERT PHARMACEUTICALS INC	216,300	$2.715M	0.0%	—	—	COM	206022105
—	ON DECK CAP INC	460,200	$2.715M	0.0%	—	—	COM	682163100
—	ENGILITY HLDGS INC NEW	95,300	$2.712M	0.0%	—	—	COM	29286C107
ACIC	UNITED INS HLDGS CORP	163,100	$2.711M	0.0%	—	—	COM	910710102
CASH	META FINL GROUP INC	139,665	$2.708M	0.0%	—	—	COM	59100U108
HURC	HURCO COMPANIES INC	75,706	$2.703M	0.0%	—	—	COM	447324104
FSTR	FOSTER L B CO	169,800	$2.7M	0.0%	—	—	COM	350060109
MTRN	MATERION CORP	60,000	$2.699M	0.0%	—	—	COM	576690101
—	RTI SURGICAL INC	724,090	$2.679M	0.0%	—	—	COM	74975N105
CPSS	CONSUMER PORTFOLIO SVCS INC	889,950	$2.679M	0.0%	—	—	COM	210502100
—	QEP RES INC	475,000	$2.674M	0.0%	—	—	COM	74733V100
SENEA	SENECA FOODS CORP NEW	94,750	$2.674M	0.0%	—	—	CL A	817070501
—	LAKELAND BANCORP INC	179,990	$2.666M	0.0%	—	—	COM	511637100
ECL	ECOLAB INC	18,000	$2.652M	0.0%	—	—	COM	278865100
—	SEAGATE TECHNOLOGY PLC	68,300	$2.636M	0.0%	—	—	SHS	G7945M107
TECK	TECK RESOURCES LTD	121,800	$2.624M	0.0%	—	—	CL B	878742204
CVLG	COVENANT TRANSN GROUP INC	136,450	$2.62M	0.0%	—	—	CL A	22284P105
CNTY	CENTURY CASINOS INC	351,400	$2.597M	0.0%	—	—	COM	156492100
THFF	FIRST FINL CORP IND	64,520	$2.59M	0.0%	—	—	COM	320218100
UVSP	UNIVEST CORP PA	119,979	$2.588M	0.0%	—	—	COM	915271100
WNC	WABASH NATL CORP	197,100	$2.578M	0.0%	—	—	COM	929566107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,800	$2.553M	0.0%	—	—	COM	874054109
SPGI	S&P GLOBAL INC	15,000	$2.549M	0.0%	—	—	COM	78409V104
—	KCAP FINL INC	735,000	$2.543M	0.0%	—	—	COM	48668E101
SGRY	SURGERY PARTNERS INC	257,741	$2.523M	0.0%	—	—	COM	86881A100
INTT	INTEST CORP	411,200	$2.521M	0.0%	—	—	COM	461147100
CMRE	COSTAMARE INC	572,500	$2.513M	0.0%	—	—	SHS	Y1771G102
DHT	DHT HOLDINGS INC	639,122	$2.505M	0.0%	—	—	SHS NEW	Y2065G121
PEBO	PEOPLES BANCORP INC	82,950	$2.497M	0.0%	—	—	COM	709789101
FF	FUTUREFUEL CORPORATION	157,300	$2.495M	0.0%	—	—	COM	36116M106
HOPE	HOPE BANCORP INC	210,000	$2.491M	0.0%	—	—	COM	43940T109
GWW	GRAINGER W W INC	8,800	$2.485M	0.0%	—	—	COM	384802104
VLGEA	VILLAGE SUPER MKT INC	92,709	$2.479M	0.0%	—	—	CL A NEW	927107409
KRO	KRONOS WORLDWIDE INC	215,000	$2.477M	0.0%	—	—	COM	50105F105
ETD	ETHAN ALLEN INTERIORS INC	140,600	$2.473M	0.0%	—	—	COM	297602104
CHTR	CHARTER COMMUNICATIONS INC N	8,650	$2.465M	0.0%	—	—	CL A	16119P108
—	AMAG PHARMACEUTICALS INC	162,000	$2.461M	0.0%	—	—	COM	00163U106
MTH	MERITAGE HOMES CORP	66,442	$2.44M	0.0%	—	—	COM	59001A102
—	GREAT WESTN BANCORP INC	78,000	$2.438M	0.0%	—	—	COM	391416104
TBBK	BANCORP INC DEL	306,300	$2.438M	0.0%	—	—	COM	05969A105
MOFG	MIDWESTONE FINL GROUP INC NE	98,160	$2.437M	0.0%	—	—	COM	598511103
—	FS KKR CAPITAL CORP	470,000	$2.435M	0.0%	—	—	COM	302635107
LE	LANDS END INC NEW	170,800	$2.427M	0.0%	—	—	COM	51509F105
—	NII HLDGS INC	550,300	$2.427M	0.0%	—	—	COM PAR	62913F508
GLDD	GREAT LAKES DREDGE & DOCK CO	365,350	$2.419M	0.0%	—	—	COM	390607109
HZO	MARINEMAX INC	132,000	$2.417M	0.0%	—	—	COM	567908108
—	PREMIER FINL BANCORP INC	161,619	$2.41M	0.0%	—	—	COM	74050M105
UPBD	RENT A CTR INC NEW	148,700	$2.407M	0.0%	—	—	COM	76009N100
COR	AMERISOURCEBERGEN CORP	32,300	$2.403M	0.0%	—	—	COM	03073E105
UCB	UNITED CMNTY BKS BLAIRSVLE G	111,972	$2.403M	0.0%	—	—	COM	90984P303
—	SILVERBOW RES INC	101,648	$2.403M	0.0%	—	—	COM	82836G102
—	UNION BANKSHARES CORP NEW	85,057	$2.401M	0.0%	—	—	COM	90539J109
OPY	OPPENHEIMER HLDGS INC	93,662	$2.393M	0.0%	—	—	CL A NON VTG	683797104
SRI	STONERIDGE INC	97,000	$2.391M	0.0%	—	—	COM	86183P102
PROV	PROVIDENT FINL HLDGS INC	153,841	$2.385M	0.0%	—	—	COM	743868101
—	ADAMS RES & ENERGY INC	61,614	$2.385M	0.0%	—	—	COM NEW	006351308
—	CONSOLIDATED TOMOKA LD CO	45,349	$2.381M	0.0%	—	—	COM	210226106
AMN	AMN HEALTHCARE SERVICES INC	41,700	$2.363M	0.0%	—	—	COM	001744101
—	HIGHPOINT RES CORP	947,146	$2.358M	0.0%	—	—	COM	43114K108
FISV	FISERV INC	31,700	$2.33M	0.0%	—	—	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	29,200	$2.329M	0.0%	—	—	COM	571748102
COST	COSTCO WHSL CORP NEW	11,400	$2.322M	0.0%	—	—	COM	22160K105
MOD	MODINE MFG CO	214,700	$2.321M	0.0%	—	—	COM	607828100
HAFC	HANMI FINL CORP	117,400	$2.313M	0.0%	—	—	COM NEW	410495204
—	MR COOPER GROUP INC	197,547	$2.305M	0.0%	—	—	COM	62482R107
CAC	CAMDEN NATL CORP	63,879	$2.298M	0.0%	—	—	COM	133034108
HBCP	HOME BANCORP INC	64,891	$2.297M	0.0%	—	—	COM	43689E107
DGICA	DONEGAL GROUP INC	168,100	$2.294M	0.0%	—	—	CL A	257701201
—	BONANZA CREEK ENERGY INC	110,300	$2.28M	0.0%	—	—	COM NEW	097793400
PACB	PACIFIC BIOSCIENCES CALIF IN	305,200	$2.258M	0.0%	—	—	COM	69404D108
OPLN	KAR AUCTION SVCS INC	47,000	$2.243M	0.0%	—	—	COM	48238T109
—	RTW RETAILWINDS INC	790,329	$2.237M	0.0%	—	—	COM	74980D100
—	EROS INTL PLC	268,384	$2.225M	0.0%	—	—	SHS NEW	G3788M114
PAMT	P A M TRANSN SVCS INC	56,370	$2.222M	0.0%	—	—	COM	693149106
—	ROWAN COMPANIES PLC	263,800	$2.213M	0.0%	—	—	SHS CL A	G7665A101
SALTUSD	SCORPIO BULKERS INC	400,000	$2.212M	0.0%	—	—	COM	Y7546A122
HURN	HURON CONSULTING GROUP INC	43,100	$2.211M	0.0%	—	—	COM	447462102
—	KEANE GROUP INC	270,000	$2.209M	0.0%	—	—	COM	48669A108
AD	UNITED STATES CELLULAR CORP	42,300	$2.198M	0.0%	—	—	COM	911684108
—	CONTAINER STORE GROUP INC	456,700	$2.178M	0.0%	—	—	COM	210751103
SBUX	STARBUCKS CORP	33,750	$2.174M	0.0%	—	—	COM	855244109
BSRR	SIERRA BANCORP	90,439	$2.173M	0.0%	—	—	COM	82620P102
—	HALLMARK FINL SVCS INC EC	203,168	$2.172M	0.0%	—	—	COM NEW	40624Q203
HII	HUNTINGTON INGALLS INDS INC	11,400	$2.17M	0.0%	—	—	COM	446413106
TSBK	TIMBERLAND BANCORP INC	97,218	$2.168M	0.0%	—	—	COM	887098101
—	EXPRESS INC	421,000	$2.151M	0.0%	—	—	COM	30219E103
—	ENTERPRISE BANCORP INC MASS	66,750	$2.147M	0.0%	—	—	COM	293668109
—	ESSA BANCORP INC	137,200	$2.142M	0.0%	—	—	COM	29667D104
PFIS	PEOPLES FINL SVCS CORP	48,500	$2.137M	0.0%	—	—	COM	711040105
TRIP	TRIPADVISOR INC	39,500	$2.131M	0.0%	—	—	COM	896945201
INFU	INFUSYSTEM HLDGS INC	619,376	$2.131M	0.0%	—	—	COM	45685K102
WGO	WINNEBAGO INDS INC	88,000	$2.13M	0.0%	—	—	COM	974637100
TSCO	TRACTOR SUPPLY CO	25,500	$2.128M	0.0%	—	—	COM	892356106
EL	LAUDER ESTEE COS INC	16,300	$2.121M	0.0%	—	—	CL A	518439104
GPRE	GREEN PLAINS INC	161,650	$2.119M	0.0%	—	—	COM	393222104
—	GENERAL FIN CORP DEL	209,264	$2.116M	0.0%	—	—	COM	369822101
CUBI	CUSTOMERS BANCORP INC	116,200	$2.115M	0.0%	—	—	COM	23204G100
BFH	ALLIANCE DATA SYSTEMS CORP	14,070	$2.112M	0.0%	—	—	COM	018581108
PEBK	PEOPLES BANCORP N C INC	86,077	$2.105M	0.0%	—	—	COM	710577107
BELFB	BEL FUSE INC	114,257	$2.105M	0.0%	—	—	CL B	077347300
HCI	HCI GROUP INC	41,400	$2.104M	0.0%	—	—	COM	40416E103
—	TEEKAY CORPORATION	629,700	$2.103M	0.0%	—	—	COM	Y8564W103
—	NABORS INDUSTRIES LTD	1,050,000	$2.1M	0.0%	—	—	SHS	G6359F103
CDE	COEUR MNG INC	468,400	$2.094M	0.0%	—	—	COM NEW	192108504
CVI	CVR ENERGY INC	60,700	$2.093M	0.0%	—	—	COM	12662P108
—	HIBBETT SPORTS INC	146,100	$2.089M	0.0%	—	—	COM	428567101
ENPH	ENPHASE ENERGY INC	441,600	$2.089M	0.0%	—	—	COM	29355A107
KE	KIMBALL ELECTRONICS INC	134,000	$2.076M	0.0%	—	—	COM	49428J109
—	INDEPENDENCE HLDG CO NEW	58,920	$2.074M	0.0%	—	—	COM NEW	453440307
—	ALASKA COMMUNICATIONS SYS GR	1,438,987	$2.072M	0.0%	—	—	COM	01167P101
TITN	TITAN MACHY INC	156,200	$2.054M	0.0%	—	—	COM	88830R101
CC	CHEMOURS CO	72,500	$2.046M	0.0%	—	—	COM	163851108
FISI	FINANCIAL INSTNS INC	79,600	$2.046M	0.0%	—	—	COM	317585404
—	SYSTEMAX INC	85,600	$2.045M	0.0%	—	—	COM	871851101
SRCE	1ST SOURCE CORP	50,667	$2.044M	0.0%	—	—	COM	336901103
—	GLATFELTER	209,400	$2.044M	0.0%	—	—	COM	377316104
—	ESSENDANT INC	162,000	$2.038M	0.0%	—	—	COM	296689102
—	TERRITORIAL BANCORP INC	78,400	$2.037M	0.0%	—	—	COM	88145X108
HBIO	HARVARD BIOSCIENCE INC	639,417	$2.033M	0.0%	—	—	COM	416906105
—	ENTERCOM COMMUNICATIONS CORP	355,525	$2.03M	0.0%	—	—	CL A	293639100
KALU	KAISER ALUMINUM CORP	22,630	$2.021M	0.0%	—	—	COM PAR $0.01	483007704
—	AEROJET ROCKETDYNE HLDGS INC	57,100	$2.012M	0.0%	—	—	COM	007800105
TBCH	TURTLE BEACH CORP	140,754	$2.009M	0.0%	—	—	COM NEW	900450206
—	EAGLE BULK SHIPPING INC	435,000	$2.005M	0.0%	—	—	SHS NEW	Y2187A143
—	MIDSTATES PETE CO INC	266,800	$2.004M	0.0%	—	—	COM PAR	59804T407
CFFI	C & F FINL CORP	37,652	$2.003M	0.0%	—	—	COM	12466Q104
HTH	HILLTOP HOLDINGS INC	112,100	$1.999M	0.0%	—	—	COM	432748101
—	AMERICAN OUTDOOR BRANDS CORP	154,327	$1.985M	0.0%	—	—	COM	02874P103
OIS	OIL STS INTL INC	139,000	$1.985M	0.0%	—	—	COM	678026105
—	PROTECTIVE INS CORP	119,000	$1.981M	0.0%	—	—	CL B	74368L203
NX	QUANEX BUILDING PRODUCTS COR	145,000	$1.971M	0.0%	—	—	COM	747619104
—	FRONTLINE LTD	355,000	$1.963M	0.0%	—	—	SHS NEW	G3682E192
FFIC	FLUSHING FINL CORP	90,738	$1.954M	0.0%	—	—	COM	343873105
—	DEL TACO RESTAURANTS INC	194,900	$1.947M	0.0%	—	—	COM	245496104
—	CAPITALA FIN CORP	270,380	$1.939M	0.0%	—	—	COM	14054R106
CHMG	CHEMUNG FINL CORP	46,891	$1.937M	0.0%	—	—	COM	164024101
DNOW	NOW INC	165,800	$1.93M	0.0%	—	—	COM	67011P100
RMBS	RAMBUS INC DEL	250,000	$1.918M	0.0%	—	—	COM	750917106
—	CENTRAL VALLEY CMNTY BANCORP	101,000	$1.906M	0.0%	—	—	COM	155685100
LAKE	LAKELAND INDS INC	182,357	$1.904M	0.0%	—	—	COM	511795106
—	SI FINL GROUP INC MD	148,576	$1.891M	0.0%	—	—	COM	78425V104
—	OVERSEAS SHIPHOLDING GROUP I	1,136,216	$1.886M	0.0%	—	—	CL A NEW	69036R863
—	COWEN INC	140,800	$1.878M	0.0%	—	—	CL A NEW	223622606
—	NORTHEAST BANCORP	111,600	$1.867M	0.0%	—	—	COM NEW	663904209
APEI	AMERICAN PUBLIC EDUCATION IN	65,300	$1.858M	0.0%	—	—	COM	02913V103
—	FIRST FINANCIAL NORTHWEST IN	119,982	$1.856M	0.0%	—	—	COM	32022K102
PBF	PBF ENERGY INC	56,700	$1.852M	0.0%	—	—	CL A	69318G106
EVC	ENTRAVISION COMMUNICATIONS C	636,100	$1.851M	0.0%	—	—	CL A	29382R107
—	ATLANTIC CAP BANCSHARES INC	112,733	$1.845M	0.0%	—	—	COM	048269203
CPB	CAMPBELL SOUP CO	55,100	$1.818M	0.0%	—	—	COM	134429109
RVSB	RIVERVIEW BANCORP INC	247,204	$1.8M	0.0%	—	—	COM	769397100
STRT	STRATTEC SEC CORP	61,800	$1.78M	0.0%	—	—	COM	863111100
—	PCM INC	101,069	$1.78M	0.0%	—	—	COM	69323K100
FBIZ	FIRST BUS FINL SVCS INC WIS	91,108	$1.778M	0.0%	—	—	COM	319390100
SCL	STEPAN CO	24,000	$1.776M	0.0%	—	—	COM	858586100
—	PRGX GLOBAL INC	187,516	$1.776M	0.0%	—	—	COM NEW	69357C503
UIS	UNISYS CORP	152,200	$1.77M	0.0%	—	—	COM NEW	909214306
NIC	NICOLET BANKSHARES INC	36,255	$1.769M	0.0%	—	—	COM	65406E102
RFIL	RF INDS LTD	242,998	$1.764M	0.0%	—	—	COM PAR $0.01	749552105
FRBA	FIRST BANK WILLIAMSTOWN NJ	145,463	$1.763M	0.0%	—	—	COM	31931U102
NJR	NEW JERSEY RES	38,600	$1.763M	0.0%	—	—	COM	646025106
VRA	VERA BRADLEY INC	204,700	$1.754M	0.0%	—	—	COM	92335C106
LCUT	LIFETIME BRANDS INC	174,599	$1.751M	0.0%	—	—	COM	53222Q103
—	LONESTAR RES US INC	478,500	$1.747M	0.0%	—	—	CL A VTG	54240F103
LSAK	NET 1 UEPS TECHNOLOGIES INC	369,300	$1.732M	0.0%	—	—	COM NEW	64107N206
WNEB	WESTERN NEW ENG BANCORP INC	171,831	$1.725M	0.0%	—	—	COM	958892101
—	VERITIV CORP	69,033	$1.724M	0.0%	—	—	COM	923454102
MEI	METHODE ELECTRS INC	73,500	$1.712M	0.0%	—	—	COM	591520200
—	ENTEGRA FINL CORP	82,200	$1.706M	0.0%	—	—	COM	29363J108
WSBF	WATERSTONE FINL INC MD	101,200	$1.696M	0.0%	—	—	COM	94188P101
FMBH	FIRST MID ILL BANCSHARES INC	52,976	$1.691M	0.0%	—	—	COM	320866106
—	ERA GROUP INC	192,350	$1.681M	0.0%	—	—	COM	26885G109
—	TAILORED BRANDS INC	122,900	$1.676M	0.0%	—	—	COM	87403A107
ORN	ORION GROUP HOLDINGS INC	390,044	$1.673M	0.0%	—	—	COM	68628V308
—	AMERICAN NATL BANKSHARES INC	56,763	$1.664M	0.0%	—	—	COM	027745108
TBHC	KIRKLANDS INC	174,500	$1.663M	0.0%	—	—	COM	497498105
GORO	GOLD RESOURCE CORP	415,100	$1.66M	0.0%	—	—	COM	38068T105
AVNW	AVIAT NETWORKS INC	123,999	$1.643M	0.0%	—	—	COM NEW	05366Y201
MLR	MILLER INDS INC TENN	60,700	$1.639M	0.0%	—	—	COM NEW	600551204
PRAA	PRA GROUP INC	67,000	$1.633M	0.0%	—	—	COM	69354N106
RNST	RENASANT CORP	54,100	$1.633M	0.0%	—	—	COM	75970E107
—	TWO RIV BANCORP	106,888	$1.631M	0.0%	—	—	COM	90207C105
EML	EASTERN CO	67,152	$1.624M	0.0%	—	—	COM	276317104
—	NUVECTRA CORP	99,400	$1.624M	0.0%	—	—	COM	67075N108
—	INDEPENDENCE CONTRACT DRIL I	519,600	$1.621M	0.0%	—	—	COM	453415309
AAOI	APPLIED OPTOELECTRONICS INC	105,000	$1.62M	0.0%	—	—	COM	03823U102
BZH	BEAZER HOMES USA INC	170,000	$1.612M	0.0%	—	—	COM NEW	07556Q881
OOMA	OOMA INC	115,900	$1.609M	0.0%	—	—	COM	683416101
—	PARSLEY ENERGY INC	100,500	$1.606M	0.0%	—	—	CL A	701877102
—	J ALEXANDERS HLDGS INC	194,100	$1.597M	0.0%	—	—	COM	46609J106
ASRV	AMERISERV FINL INC	393,271	$1.585M	0.0%	—	—	COM	03074A102
EPM	EVOLUTION PETROLEUM CORP	231,723	$1.58M	0.0%	—	—	COM	30049A107
GNK	GENCO SHIPPING & TRADING LTD	200,000	$1.578M	0.0%	—	—	SHS	Y2685T131
CLNE	CLEAN ENERGY FUELS CORP	912,050	$1.569M	0.0%	—	—	COM	184499101
—	CAPSTAR FINL HLDGS INC	106,400	$1.567M	0.0%	—	—	COM	14070T102
—	INSEEGO CORP	377,400	$1.566M	0.0%	—	—	COM	45782B104
VPG	VISHAY PRECISION GROUP INC	51,767	$1.565M	0.0%	—	—	COM	92835K103
CIVB	CIVISTA BANCSHARES INC	89,444	$1.558M	0.0%	—	—	COM NO PAR	178867107
—	TUESDAY MORNING CORP	915,800	$1.557M	0.0%	—	—	COM NEW	899035505
—	LYON WILLIAM HOMES	145,597	$1.556M	0.0%	—	—	CL A NEW	552074700
—	MUTUALFIRST FINL INC	58,511	$1.555M	0.0%	—	—	COM	62845B104
FN	FABRINET	30,000	$1.539M	0.0%	—	—	SHS	G3323L100
DLAPQ	DELTA APPAREL INC	89,188	$1.537M	0.0%	—	—	COM	247368103
—	SOUTHERN NATL BANCORP OF VA	116,158	$1.536M	0.0%	—	—	COM	843395104
ELMD	ELECTROMED INC	301,538	$1.535M	0.0%	—	—	COM	285409108
—	CARROLS RESTAURANT GROUP INC	155,900	$1.534M	0.0%	—	—	COM	14574X104
—	MANTECH INTL CORP	28,800	$1.506M	0.0%	—	—	CL A	564563104
MVBF	MVB FINANCIAL CORP	83,018	$1.498M	0.0%	—	—	COM	553810102
—	CARDTRONICS PLC	57,400	$1.492M	0.0%	—	—	SHS CL A	G1991C105
—	INTREPID POTASH INC	573,500	$1.491M	0.0%	—	—	COM	46121Y102
WLDN	WILLDAN GROUP INC	42,600	$1.49M	0.0%	—	—	COM	96924N100
—	CENTURY BANCORP INC MASS	22,000	$1.49M	0.0%	—	—	CL A NON VTG	156432106
GOLD	A MARK PRECIOUS METALS INC	126,100	$1.487M	0.0%	—	—	COM	00181T107
—	FINJAN HLDGS INC	590,800	$1.483M	0.0%	—	—	COM NEW	31788H303
PKBK	PARKE BANCORP INC	79,236	$1.483M	0.0%	—	—	COM	700885106
—	PEAK RESORTS INC	314,400	$1.471M	0.0%	—	—	COM	70469L100
NWPX	NORTHWEST PIPE CO	63,100	$1.47M	0.0%	—	—	COM	667746101
VSEC	VSE CORP	49,160	$1.47M	0.0%	—	—	COM	918284100
FLWS	FLWS/1-800 FLOWERS	120,000	$1.468M	0.0%	—	—	CL A	68243Q106
TSQ	TOWNSQUARE MEDIA INC	356,800	$1.456M	0.0%	—	—	CL A	892231101
LAB	FLUIDIGM CORP DEL	168,572	$1.453M	0.0%	—	—	COM	34385P108
NSSC	NAPCO SEC TECHNOLOGIES INC	91,976	$1.449M	0.0%	—	—	COM	630402105
—	CONSOL ENERGY INC NEW	45,600	$1.446M	0.0%	—	—	COM	20854L108
BOOT	BOOT BARN HLDGS INC	84,500	$1.439M	0.0%	—	—	COM	099406100
APOG	APOGEE ENTERPRISES INC	47,981	$1.432M	0.0%	—	—	COM	037598109
—	PC-TEL INC	333,900	$1.432M	0.0%	—	—	COM	69325Q105
DWSN	DAWSON GEOPHYSICAL CO NEW	423,044	$1.43M	0.0%	—	—	COM	239360100
—	PACIFIC PREMIER BANCORP	55,800	$1.424M	0.0%	—	—	COM	69478X105
DXC	DXC TECHNOLOGY CO	26,671	$1.418M	0.0%	—	—	COM	23355L106
—	OCWEN FINL CORP	1,050,800	$1.408M	0.0%	—	—	COM NEW	675746309
PGC	PEAPACK-GLADSTONE FINL CORP	55,862	$1.407M	0.0%	—	—	COM	704699107
HRZN	HORIZON TECHNOLOGY FIN CORP	124,900	$1.405M	0.0%	—	—	COM	44045A102
UTMD	UTAH MED PRODS INC	16,900	$1.404M	0.0%	—	—	COM	917488108
MATV	SCHWEITZER-MAUDUIT INTL INC	56,000	$1.403M	0.0%	—	—	COM	808541106
—	ACCESS NATL CORP	65,697	$1.401M	0.0%	—	—	COM	004337101
—	SMART & FINAL STORES INC	294,794	$1.397M	0.0%	—	—	COM	83190B101
ICHR	ICHOR HOLDINGS	85,500	$1.394M	0.0%	—	—	SHS	G4740B105
—	FORTERRA INC	370,000	$1.391M	0.0%	—	—	COM	34960W106
—	BARNES & NOBLE INC	195,900	$1.389M	0.0%	—	—	COM	067774109
HY	HYSTER YALE MATLS HANDLING I	22,200	$1.376M	0.0%	—	—	CL A	449172105
SB	SAFE BULKERS INC	772,500	$1.375M	0.0%	—	—	COM	Y7388L103
—	MIDSOUTH BANCORP INC	129,712	$1.375M	0.0%	—	—	COM	598039105
—	FOUNDATION BLDG MATLS INC	165,000	$1.371M	0.0%	—	—	COM	350392106
CATO	CATO CORP NEW	96,000	$1.37M	0.0%	—	—	CL A	149205106
TNC	TENNANT CO	26,300	$1.37M	0.0%	—	—	COM	880345103
—	CODORUS VY BANCORP INC	64,358	$1.368M	0.0%	—	—	COM	192025104
LPG	DORIAN LPG LTD	234,529	$1.367M	0.0%	—	—	SHS USD	Y2106R110
—	AMERICAN RIVER BANKSHARES	98,044	$1.353M	0.0%	—	—	COM	029326105
BKD	BROOKDALE SR LIVING INC	200,000	$1.34M	0.0%	—	—	COM	112463104
—	SUPERIOR ENERGY SVCS INC	400,000	$1.34M	0.0%	—	—	COM	868157108
FNLC	FIRST BANCORP INC ME	50,760	$1.335M	0.0%	—	—	COM	31866P102
—	ENSCO PLC	375,000	$1.335M	0.0%	—	—	SHS CLASS A	G3157S106
HRTG	HERITAGE INS HLDGS INC	90,000	$1.325M	0.0%	—	—	COM	42727J102
AFIIQ	ARMSTRONG FLOORING INC	110,000	$1.302M	0.0%	—	—	COM	04238R106
SBFG	SB FINL GROUP INC	78,774	$1.296M	0.0%	—	—	COM	78408D105
—	ENDO INTL PLC	177,100	$1.293M	0.0%	—	—	SHS	G30401106
FCBC	FIRST CMNTY BANKSHARES INC V	41,000	$1.291M	0.0%	—	—	COM	31983A103
—	NEWFIELD EXPL CO	87,800	$1.287M	0.0%	—	—	COM	651290108
HBNC	HORIZON BANCORP INC	80,629	$1.272M	0.0%	—	—	COM	440407104
CPIX	CUMBERLAND PHARMACEUTICALS I	200,400	$1.263M	0.0%	—	—	COM	230770109
HWBK	HAWTHORN BANCSHARES INC	60,068	$1.263M	0.0%	—	—	COM	420476103
ALCO	ALICO INC	42,821	$1.263M	0.0%	—	—	COM	016230104
—	ZIX CORP	219,682	$1.259M	0.0%	—	—	COM	98974P100
SNFCA	SECURITY NATL FINL CORP	243,607	$1.257M	0.0%	—	—	CL A NEW	814785309
SAFT	SAFETY INS GROUP INC	15,305	$1.252M	0.0%	—	—	COM	78648T100
POWL	POWELL INDS INC	50,000	$1.251M	0.0%	—	—	COM	739128106
—	MILACRON HLDGS CORP	105,000	$1.248M	0.0%	—	—	COM	59870L106
—	ARATANA THERAPEUTICS INC	203,283	$1.246M	0.0%	—	—	COM	03874P101
FCF	FIRST COMWLTH FINL CORP PA	102,995	$1.244M	0.0%	—	—	COM	319829107
CLAR	CLARUS CORP NEW	121,400	$1.229M	0.0%	—	—	COM	18270P109
—	PERFORMANT FINL CORP	546,200	$1.229M	0.0%	—	—	COM	71377E105
BHB	BAR HBR BANKSHARES	54,607	$1.225M	0.0%	—	—	COM	066849100
—	MBT FINL CORP	131,685	$1.225M	0.0%	—	—	COM	578877102
—	CELLULAR BIOMEDICINE GROUP I	69,100	$1.22M	0.0%	—	—	COM NEW	15117P102
CBFV	CB FINL SVCS INC	49,200	$1.219M	0.0%	—	—	COM	12479G101
—	U S SILICA HLDGS INC	119,500	$1.217M	0.0%	—	—	COM	90346E103
WEYS	WEYCO GROUP INC	41,600	$1.213M	0.0%	—	—	COM	962149100
—	SB ONE BANCORP	59,300	$1.212M	0.0%	—	—	COM	78413T103
—	SHILOH INDS INC	207,800	$1.211M	0.0%	—	—	COM	824543102
SMBC	SOUTHERN MO BANCORP INC	35,700	$1.21M	0.0%	—	—	COM	843380106
RELL	RICHARDSON ELECTRS LTD	138,611	$1.205M	0.0%	—	—	COM	763165107
—	DEL FRISCOS RESTAURANT GROUP	168,368	$1.204M	0.0%	—	—	COM	245077102
INBK	FIRST INTERNET BANCORP	58,900	$1.204M	0.0%	—	—	COM	320557101
MYRG	MYR GROUP INC DEL	42,500	$1.197M	0.0%	—	—	COM	55405W104
ULBI	ULTRALIFE CORP	177,000	$1.195M	0.0%	—	—	COM	903899102
—	PIONEER ENERGY SVCS CORP	970,300	$1.193M	0.0%	—	—	COM	723664108
KALV	KALVISTA PHARMACEUTICALS INC	60,000	$1.185M	0.0%	—	—	COM	483497103
—	ARQULE INC	426,899	$1.183M	0.0%	—	—	COM	04269E107
SSNC	SS&C TECHNOLOGIES HLDGS INC	26,100	$1.177M	0.0%	—	—	COM	78467J100
KVHI	KVH INDS INC	114,267	$1.176M	0.0%	—	—	COM	482738101
CZWI	CITIZENS CMNTY BANCORP INC M	107,600	$1.173M	0.0%	—	—	COM	174903104
MTEX	MANNATECH INC	62,409	$1.173M	0.0%	—	—	COM NEW	563771203
—	UNIVERSAL STAINLESS & ALLOY	72,186	$1.17M	0.0%	—	—	COM	913837100
—	BG STAFFING INC	56,400	$1.165M	0.0%	—	—	COM	05544A109
TIPT	TIPTREE INC	208,300	$1.164M	0.0%	—	—	COM	88822Q103
CVGI	COMMERCIAL VEH GROUP INC	204,100	$1.163M	0.0%	—	—	COM	202608105
—	COMPUTER TASK GROUP INC	284,762	$1.162M	0.0%	—	—	COM	205477102
ORRF	ORRSTOWN FINL SVCS INC	63,500	$1.156M	0.0%	—	—	COM	687380105
UNTY	UNITY BANCORP INC	55,500	$1.152M	0.0%	—	—	COM	913290102
GENNQ	GENESIS HEALTHCARE INC	974,200	$1.15M	0.0%	—	—	CL A COM	37185X106
—	INTL FCSTONE INC	31,058	$1.136M	0.0%	—	—	COM	46116V105
—	FRANKLIN FINL NETWORK INC	43,000	$1.134M	0.0%	—	—	COM	35352P104
SGC	SUPERIOR GRP OF COMPANIES IN	64,000	$1.13M	0.0%	—	—	COM	868358102
—	GLOBAL INDTY LTD CAYMAN	31,000	$1.123M	0.0%	—	—	USD CL A SHS	G3933F105
—	AMBER RD INC	133,900	$1.102M	0.0%	—	—	COM	02318Y108
DXLG	DESTINATION XL GROUP INC	506,422	$1.099M	0.0%	—	—	COM	25065K104
—	CM FIN INC	175,900	$1.099M	0.0%	—	—	COM	12574Q103
SGA	SAGA COMMUNICATIONS INC	33,000	$1.097M	0.0%	—	—	CL A NEW	786598300
—	DSP GROUP INC	97,300	$1.09M	0.0%	—	—	COM	23332B106
—	MISONIX INC	68,100	$1.09M	0.0%	—	—	COM	604871103
FONR	FONAR CORP	53,800	$1.089M	0.0%	—	—	COM NEW	344437405
—	1ST CONSTITUTION BANCORP	54,483	$1.086M	0.0%	—	—	COM	31986N102
BCBP	BCB BANCORP INC	103,312	$1.082M	0.0%	—	—	COM	055298103
W	WAYFAIR INC	12,000	$1.081M	0.0%	—	—	CL A	94419L101
—	PENN VA CORP NEW	20,000	$1.081M	0.0%	—	—	COM	70788V102
—	BRIGHTCOVE INC	153,400	$1.08M	0.0%	—	—	COM	10921T101
BXC	BLUELINX HLDGS INC	43,600	$1.077M	0.0%	—	—	COM NEW	09624H208
—	VITAMIN SHOPPE INC	225,000	$1.067M	0.0%	—	—	COM	92849E101
FRD	FRIEDMAN INDS INC	150,500	$1.061M	0.0%	—	—	COM	358435105
—	BANKFINANCIAL CORP	71,000	$1.061M	0.0%	—	—	COM	06643P104
CNNE	CANNAE HLDGS INC	61,700	$1.056M	0.0%	—	—	COM	13765N107
—	HMN FINL INC	53,800	$1.056M	0.0%	—	—	COM	40424G108
—	SUMMIT FINANCIAL GROUP INC	54,615	$1.055M	0.0%	—	—	COM	86606G101
DSGR	LAWSON PRODS INC	33,300	$1.052M	0.0%	—	—	COM	520776105
SD	SANDRIDGE ENERGY INC	138,000	$1.05M	0.0%	—	—	COM NEW	80007P869
GWRS	GLOBAL WTR RES INC	103,200	$1.046M	0.0%	—	—	COM	379463102
DK	DELEK US HLDGS INC NEW	32,080	$1.043M	0.0%	—	—	COM	24665A103
MNOV	MEDICINOVA INC	127,710	$1.043M	0.0%	—	—	COM NEW	58468P206
LFVN	LIFEVANTAGE CORP	78,900	$1.041M	0.0%	—	—	COM NEW	53222K205
CCRN	CROSS CTRY HEALTHCARE INC	142,000	$1.041M	0.0%	—	—	COM	227483104
OSBC	OLD SECOND BANCORP INC ILL	79,750	$1.037M	0.0%	—	—	COM	680277100
TACT	TRANSACT TECHNOLOGIES INC	115,400	$1.036M	0.0%	—	—	COM	892918103
—	EVANS BANCORP INC	31,701	$1.031M	0.0%	—	—	COM NEW	29911Q208
KINS	KINGSTONE COS INC	58,200	$1.03M	0.0%	—	—	COM	496719105
LUNA	LUNA INNOVATIONS	306,430	$1.027M	0.0%	—	—	COM	550351100
FNWB	FIRST NORTHWEST BANCORP	69,090	$1.025M	0.0%	—	—	COM	335834107
ACNT	SYNALLOY CP DEL	61,700	$1.024M	0.0%	—	—	COM	871565107
NAII	NATURAL ALTERNATIVES INTL IN	103,510	$1.018M	0.0%	—	—	COM NEW	638842302
EDUC	EDUCATIONAL DEV CORP	119,400	$1.018M	0.0%	—	—	COM	281479105
APYX	APYX MED CORP	156,470	$1.014M	0.0%	—	—	COM	03837C106
—	BIOSPECIFICS TECHNOLOGIES CO	16,630	$1.008M	0.0%	—	—	COM	090931106
AMSC	AMERICAN SUPERCONDUCTOR CORP	90,100	$1.005M	0.0%	—	—	SHS NEW	030111207
—	APACHE CORP	38,300	$1.005M	0.0%	—	—	COM	037411105
—	JOUNCE THERAPEUTICS INC	298,300	$1.005M	0.0%	—	—	COM	481116101
—	TRIUMPH GROUP INC NEW	87,000	$1.001M	0.0%	—	—	COM	896818101
KEQU	KEWAUNEE SCIENTIFIC CORP	30,000	$997K	0.0%	—	—	COM	492854104
FUNC	FIRST UTD CORP	62,593	$996K	0.0%	—	—	COM	33741H107
—	USA TRUCK INC	66,471	$995K	0.0%	—	—	COM	902925106
—	HOPFED BANCORP INC	74,588	$991K	0.0%	—	—	COM	439734104
—	PATRIOT TRANSN HLDG INC	50,871	$991K	0.0%	—	—	COM	70338W105
—	TELENAV INC	242,100	$983K	0.0%	—	—	COM	879455103
STRS	STRATUS PPTYS INC	40,950	$982K	0.0%	—	—	COM NEW	863167201
BOOM	DMC GLOBAL INC	27,900	$980K	0.0%	—	—	COM	23291C103
UFI	UNIFI INC	42,700	$975K	0.0%	—	—	COM NEW	904677200
GHM	GRAHAM CORP	42,500	$971K	0.0%	—	—	COM	384556106
HNRG	HALLADOR ENERGY COMPANY	191,600	$971K	0.0%	—	—	COM	40609P105
—	CIVEO CORP CDA	678,530	$970K	0.0%	—	—	COM	17878Y108
MPB	MID PENN BANCORP INC	41,848	$963K	0.0%	—	—	COM	59540G107
EGY	VAALCO ENERGY INC	654,500	$962K	0.0%	—	—	COM NEW	91851C201
ARQ	ADVANCED EMISSIONS SOLUTS IN	91,075	$961K	0.0%	—	—	COM	00770C101
VCYT	VERACYTE INC	76,200	$959K	0.0%	—	—	COM	92337F107
—	RAMACO RES INC	193,500	$958K	0.0%	—	—	COM	75134P303
LINC	LINCOLN EDL SVCS CORP	298,969	$957K	0.0%	—	—	COM	533535100
BFST	BUSINESS FIRST BANCSHARES IN	39,381	$954K	0.0%	—	—	COM	12326C105
—	PACIFIC MERCANTILE BANCORP	133,319	$953K	0.0%	—	—	COM	694552100
MCFT	MASTERCRAFT BOAT HLDGS INC	50,900	$952K	0.0%	—	—	COM	57637H103
—	EIGER BIOPHARMACEUTICALS INC	93,500	$950K	0.0%	—	—	COM	28249U105
ASC	ARDMORE SHIPPING CORP	202,688	$947K	0.0%	—	—	COM	Y0207T100
III	INFORMATION SERVICES GROUP I	223,300	$947K	0.0%	—	—	COM	45675Y104
BCML	BAYCOM CORP	41,000	$947K	0.0%	—	—	COM	07272M107
—	BSB BANCORP INC MD	33,700	$946K	0.0%	—	—	COM	05573H108
—	DEAN FOODS CO NEW	245,000	$933K	0.0%	—	—	COM NEW	242370203
DGII	DIGI INTL INC	92,025	$929K	0.0%	—	—	COM	253798102
CIA	CITIZENS INC	123,240	$927K	0.0%	—	—	CL A	174740100
—	PENNS WOODS BANCORP INC	23,023	$926K	0.0%	—	—	COM	708430103
—	SPIRIT OF TEX BANCSHARES INC	40,500	$923K	0.0%	—	—	COM	84861D103
ZEUS	OLYMPIC STEEL INC	64,700	$923K	0.0%	—	—	COM	68162K106
—	ITERIS INC	247,032	$921K	0.0%	—	—	COM	46564T107
—	ION GEOPHYSICAL CORP	177,305	$918K	0.0%	—	—	COM NEW	462044207
—	EARTHSTONE ENERGY INC	203,102	$918K	0.0%	—	—	CL A	27032D304
DIT	AMCON DISTRG CO	9,200	$918K	0.0%	—	—	COM NEW	02341Q205
PAR	PAR TECHNOLOGY CORP	41,942	$912K	0.0%	—	—	COM	698884103
—	PAPA MURPHYS HLDGS INC	191,797	$911K	0.0%	—	—	COM	698814100
—	CASTLIGHT HEALTH INC	419,700	$911K	0.0%	—	—	CL B	14862Q100
CDZI	CADIZ INC	88,200	$908K	0.0%	—	—	COM NEW	127537207
—	LEAF GROUP LTD	132,600	$908K	0.0%	—	—	COM	52177G102
CMBT	EURONAV NV ANTWERPEN	130,695	$906K	0.0%	—	—	SHS	B38564108
—	FLUENT INC	250,000	$900K	0.0%	—	—	COM	34380C102
—	GAMING PARTNERS INTL CORP	69,067	$898K	0.0%	—	—	COM	36467A107
—	BARNES & NOBLE ED INC	223,884	$898K	0.0%	—	—	COM	06777U101
—	BK TECHNOLOGIES INC	238,744	$895K	0.0%	—	—	COM	09180A100
—	CYBEROPTICS CORP	50,450	$889K	0.0%	—	—	COM	232517102
OVBC	OHIO VY BANC CORP	25,100	$888K	0.0%	—	—	COM	677719106
SMHI	SEACOR MARINE HLDGS INC	74,971	$882K	0.0%	—	—	COM	78413P101
—	J JILL INC	165,000	$879K	0.0%	—	—	COM	46620W102
—	APPROACH RESOURCES INC	1,008,400	$879K	0.0%	—	—	COM	03834A103
—	POTBELLY CORP	109,000	$877K	0.0%	—	—	COM	73754Y100
ODC	OIL DRI CORP AMER	33,000	$875K	0.0%	—	—	COM	677864100
—	GENMARK DIAGNOSTICS INC	179,900	$874K	0.0%	—	—	COM	372309104
KIDS	ORTHOPEDIATRICS CORP	25,000	$872K	0.0%	—	—	COM	68752L100
—	TELARIA INC	318,100	$868K	0.0%	—	—	COM	879181105
BWFG	BANKWELL FINL GROUP INC	30,237	$868K	0.0%	—	—	COM	06654A103
—	PICO HLDGS INC	95,000	$868K	0.0%	—	—	COM NEW	693366205
APT	ALPHA PRO TECH LTD	232,443	$862K	0.0%	—	—	COM	020772109
VVX	VECTRUS INC	39,900	$861K	0.0%	—	—	COM	92242T101
—	CONTANGO OIL & GAS COMPANY	264,830	$861K	0.0%	—	—	COM NEW	21075N204
VNCE	VINCE HLDG CORP	91,700	$856K	0.0%	—	—	COM NEW	92719W207
—	ECLIPSE RES CORP	814,000	$855K	0.0%	—	—	COM	27890G100
—	NEW HOME CO INC	163,200	$854K	0.0%	—	—	COM	645370107
—	GOLDFIELD CORP	374,580	$847K	0.0%	—	—	COM	381370105
GENC	GENCOR INDS INC	77,050	$845K	0.0%	—	—	COM	368678108
—	TOCAGEN INC	102,800	$844K	0.0%	—	—	COM	888846102
SFST	SOUTHERN FIRST BANCSHARES IN	26,315	$844K	0.0%	—	—	COM	842873101
TRNS	TRANSCAT INC	44,100	$839K	0.0%	—	—	COM	893529107
—	STARTEK INC	126,000	$838K	0.0%	—	—	COM	85569C107
—	CHARAH SOLUTIONS INC	100,000	$835K	0.0%	—	—	COM	15957P105
AXTI	AXT INC	191,906	$835K	0.0%	—	—	COM	00246W103
HBB	HAMILTON BEACH BRANDS HLDG C	35,500	$833K	0.0%	—	—	COM CL A	40701T104
—	COUNTY BANCORP INC	47,937	$833K	0.0%	—	—	COM	221907108
—	TRIBUNE PUBG CO NEW	73,400	$832K	0.0%	—	—	COM	89609W107
ACTG	ACACIA RESH CORP	278,200	$829K	0.0%	—	—	ACACIA TCH COM	003881307
UNFI	UNITED NAT FOODS INC	78,300	$829K	0.0%	—	—	COM	911163103
—	AMERICAN EQTY INVT LIFE HLD	29,450	$823K	0.0%	—	—	COM	025676206
FIVN	FIVE9 INC	18,800	$822K	0.0%	—	—	COM	338307101
CORT	CORCEPT THERAPEUTICS INC	61,400	$820K	0.0%	—	—	COM	218352102
—	RESTORBIO INC	95,000	$819K	0.0%	—	—	COM	76133L103
QNST	QUINSTREET INC	50,400	$818K	0.0%	—	—	COM	74874Q100
—	BRIDGEPOINT ED INC	116,500	$817K	0.0%	—	—	COM	10807M105
—	NANOSTRING TECHNOLOGIES INC	55,100	$817K	0.0%	—	—	COM	63009R109
SAMG	SILVERCREST ASSET MGMT GROUP	61,677	$816K	0.0%	—	—	CL A	828359109
—	VOCERA COMMUNICATIONS INC	20,700	$815K	0.0%	—	—	COM	92857F107
CRD/A	CRAWFORD & CO	91,600	$815K	0.0%	—	—	CL A	224633206
—	TOWN SPORTS INTL HLDGS INC	126,371	$809K	0.0%	—	—	COM	89214A102
MBCN	MIDDLEFIELD BANC CORP	19,000	$806K	0.0%	—	—	COM NEW	596304204
—	VOXX INTL CORP	203,164	$805K	0.0%	—	—	CL A	91829F104
TWIN	TWIN DISC INC	54,600	$805K	0.0%	—	—	COM	901476101
—	GRIFFIN INL RLTY INC	25,205	$804K	0.0%	—	—	COM	398231100
—	QUORUM HEALTH CORP	277,700	$803K	0.0%	—	—	COM	74909E106
—	ACELRX PHARMACEUTICALS INC	346,150	$800K	0.0%	—	—	COM	00444T100
—	HALCON RES CORP	470,300	$800K	0.0%	—	—	COM PAR NEW	40537Q605
—	ATLANTIC PWR CORP	368,500	$800K	0.0%	—	—	COM NEW	04878Q863
—	GULF RESOURCES INC	1,009,650	$797K	0.0%	—	—	COM PAR $0.0005	40251W309
—	SANDERSON FARMS INC	8,000	$794K	0.0%	—	—	COM	800013104
—	ARLINGTON ASSET INVT CORP	109,500	$793K	0.0%	—	—	CL A NEW	041356205
—	CIVITAS SOLUTIONS INC	45,200	$791K	0.0%	—	—	COM	17887R102
KTCC	KEY TRONIC CORP	139,933	$791K	0.0%	—	—	COM	493144109
—	RA PHARMACEUTICALS INC	43,224	$787K	0.0%	—	—	COM	74933V108
—	INTELSAT S A	36,800	$787K	0.0%	—	—	COM	L5140P101
—	NATIONAL GEN HLDGS CORP	32,400	$784K	0.0%	—	—	COM	636220303
—	BLUCORA INC	29,297	$780K	0.0%	—	—	COM	095229100
—	CYNERGISTEK INC	164,000	$777K	0.0%	—	—	COM	23258P105
NHTC	NATURAL HEALTH TRENDS CORP	41,900	$775K	0.0%	—	—	COM PAR $.001	63888P406
PKOH	PARK OHIO HLDGS CORP	25,200	$773K	0.0%	—	—	COM	700666100
MLP	MAUI LD & PINEAPPLE INC	77,567	$769K	0.0%	—	—	COM	577345101
—	AEGLEA BIOTHERAPEUTICS INC	102,500	$768K	0.0%	—	—	COM	00773J103
LXU	LSB INDS INC	138,800	$766K	0.0%	—	—	COM	502160104
—	KIMBALL INTL INC	53,800	$763K	0.0%	—	—	CL B	494274103
ASIX	ADVANSIX INC	31,248	$761K	0.0%	—	—	COM	00773T101
CRMT	AMERICAS CAR MART INC	10,500	$761K	0.0%	—	—	COM	03062T105
STBA	S & T BANCORP INC	20,045	$759K	0.0%	—	—	COM	783859101
MCHX	MARCHEX INC	285,600	$757K	0.0%	—	—	CL B	56624R108
—	CALLON PETE CO DEL	116,300	$755K	0.0%	—	—	COM	13123X102
—	ALLETE INC	9,900	$755K	0.0%	—	—	COM NEW	018522300
MTW	MANITOWOC CO INC	51,000	$753K	0.0%	—	—	COM NEW	563571405
OFIX	ORTHOFIX MED INC	14,300	$751K	0.0%	—	—	COM	68752M108
BBW	BUILD A BEAR WORKSHOP	189,600	$749K	0.0%	—	—	COM	120076104
—	AROTECH CORP	286,063	$749K	0.0%	—	—	COM NEW	042682203
GIFI	GULF ISLAND FABRICATION INC	103,600	$748K	0.0%	—	—	COM	402307102
—	RUBICON PROJ INC	200,000	$746K	0.0%	—	—	COM	78112V102
FLXS	FLEXSTEEL INDS INC	33,800	$746K	0.0%	—	—	COM	339382103
GATX	GATX CORP	10,500	$744K	0.0%	—	—	COM	361448103
—	CSS INDS INC	82,708	$742K	0.0%	—	—	COM	125906107
SPWH	SPORTSMANS WHSE HLDGS INC	169,015	$740K	0.0%	—	—	COM	84920Y106
CSV	CARRIAGE SVCS INC	47,700	$739K	0.0%	—	—	COM	143905107
CROX	CROCS INC	28,400	$738K	0.0%	—	—	COM	227046109
—	MONMOUTH REAL ESTATE INVT CO	59,400	$737K	0.0%	—	—	CL A	609720107
GNE	GENIE ENERGY LTD	122,267	$737K	0.0%	—	—	CL B	372284208
—	AVID TECHNOLOGY INC	154,800	$735K	0.0%	—	—	COM	05367P100
—	ECOLOGY & ENVIRONMENT INC	64,768	$734K	0.0%	—	—	CL A	278878103
EFSC	ENTERPRISE FINL SVCS CORP	19,500	$734K	0.0%	—	—	COM	293712105
LNN	LINDSAY CORP	7,600	$732K	0.0%	—	—	COM	535555106
—	MALVERN BANCORP INC	37,100	$732K	0.0%	—	—	COM	561409103
YORW	YORK WTR CO	22,793	$731K	0.0%	—	—	COM	987184108
FSBW	FS BANCORP INC	17,000	$729K	0.0%	—	—	COM	30263Y104
PI	IMPINJ INC	50,000	$728K	0.0%	—	—	COM	453204109
ABG	ASBURY AUTOMOTIVE GROUP INC	10,900	$727K	0.0%	—	—	COM	043436104
—	CARBO CERAMICS INC	207,800	$723K	0.0%	—	—	COM	140781105
LITE	LUMENTUM HLDGS INC	17,200	$723K	0.0%	—	—	COM	55024U109
—	CHIASMA INC	232,600	$723K	0.0%	—	—	COM	16706W102
—	GLOBALSCAPE INC	161,180	$722K	0.0%	—	—	COM	37940G109
VSH	VISHAY INTERTECHNOLOGY INC	40,000	$720K	0.0%	—	—	COM	928298108
—	EMCORE CORP	170,902	$718K	0.0%	—	—	COM NEW	290846203
—	COUSINS PPTYS INC	90,600	$716K	0.0%	—	—	COM	222795106
ARKR	ARK RESTAURANTS CORP	39,000	$716K	0.0%	—	—	COM	040712101
DHX	DHI GROUP INC	468,300	$712K	0.0%	—	—	COM	23331S100
HLIT	HARMONIC INC	150,700	$711K	0.0%	—	—	COM	413160102
HAE	HAEMONETICS CORP	7,100	$710K	0.0%	—	—	COM	405024100
—	CORINDUS VASCULAR ROBOTICS I	841,883	$707K	0.0%	—	—	COM	218730109
ARTNA	ARTESIAN RESOURCES CORP	20,200	$704K	0.0%	—	—	CL A	043113208
DELL	DELL TECHNOLOGIES INC	14,396	$704K	0.0%	—	—	CL C	24703L202
—	MITCHAM INDS INC	273,845	$701K	0.0%	—	—	COM	606501104
—	BIOTELEMETRY INC	11,700	$699K	0.0%	—	—	COM	090672106
—	SELECT BANCORP INC NEW	56,476	$699K	0.0%	—	—	COM	81617L108
—	AGROFRESH SOLUTIONS	184,200	$698K	0.0%	—	—	COM	00856G109
—	FIRSTCASH INC	9,600	$695K	0.0%	—	—	COM	33767D105
—	GOODRICH PETE CORP	51,400	$694K	0.0%	—	—	COM PAR	382410843
CTBI	COMMUNITY TR BANCORP INC	17,500	$693K	0.0%	—	—	COM	204149108
—	AMYRIS INC	207,587	$693K	0.0%	—	—	COM NEW	03236M200
—	PZENA INVESTMENT MGMT INC	79,800	$690K	0.0%	—	—	CLASS A	74731Q103
—	SMART GLOBAL HLDGS INC	23,200	$689K	0.0%	—	—	SHS	G8232Y101
—	DNB FINL CORP	25,465	$688K	0.0%	—	—	COM	233237106
—	COLLECTORS UNIVERSE INC	60,560	$688K	0.0%	—	—	COM NEW	19421R200
—	AEROHIVE NETWORKS INC	210,000	$685K	0.0%	—	—	COM	007786106
—	LEE ENTERPRISES INC	324,100	$684K	0.0%	—	—	COM	523768109
UCTT	ULTRA CLEAN HLDGS INC	80,700	$684K	0.0%	—	—	COM	90385V107
GSIT	GSI TECHNOLOGY	132,717	$682K	0.0%	—	—	COM	36241U106
EHTH	EHEALTH INC	17,700	$680K	0.0%	—	—	COM	28238P109
—	SANDY SPRING BANCORP INC	21,700	$680K	0.0%	—	—	COM	800363103
—	NEOPHOTONICS CORP	105,000	$680K	0.0%	—	—	COM	64051T100
—	PROVIDENCE SVC CORP	11,200	$672K	0.0%	—	—	COM	743815102
—	SUPERIOR INDS INTL INC	139,200	$670K	0.0%	—	—	COM	868168105
IMPM	IMPAC MTG HLDGS INC	176,279	$666K	0.0%	—	—	COM NEW	45254P508
—	LADENBURG THALMAN FIN SVCS I	284,000	$662K	0.0%	—	—	COM	50575Q102
CHEF	CHEFS WHSE INC	20,700	$662K	0.0%	—	—	COM	163086101
MMS	MAXIMUS INC	10,100	$657K	0.0%	—	—	COM	577933104
IDCC	INTERDIGITAL INC	9,700	$644K	0.0%	—	—	COM	45867G101
—	NICHOLAS FINANCIAL INC	61,800	$643K	0.0%	—	—	COM NEW	65373J209
—	BASIC ENERGY SVCS INC NEW	167,300	$642K	0.0%	—	—	COM NEW	06985P209
—	COMMUNITY BANKERS TR CORP	88,800	$641K	0.0%	—	—	COM	203612106
ALOT	ASTRONOVA INC	34,000	$638K	0.0%	—	—	COM	04638F108
OPBK	OP BANCORP	71,851	$637K	0.0%	—	—	COM	67109R109
—	HILL INTERNATIONAL INC	206,051	$635K	0.0%	—	—	COM	431466101
—	ARC DOCUMENT SOLUTIONS INC	309,900	$635K	0.0%	—	—	COM	00191G103
RCMT	RCM TECHNOLOGIES INC	204,610	$634K	0.0%	—	—	COM NEW	749360400
EBS	EMERGENT BIOSOLUTIONS INC	10,700	$634K	0.0%	—	—	COM	29089Q105
POR	PORTLAND GEN ELEC CO	13,800	$633K	0.0%	—	—	COM NEW	736508847
—	CHINA XD PLASTICS CO LTD	358,300	$631K	0.0%	—	—	COM	16948F107
TZOO	TRAVELZOO	64,100	$630K	0.0%	—	—	COM NEW	89421Q205
—	TECH DATA CORP	7,700	$630K	0.0%	—	—	COM	878237106
—	PANHANDLE OIL AND GAS INC	40,594	$629K	0.0%	—	—	CL A	698477106
DAR	DARLING INGREDIENTS INC	32,700	$629K	0.0%	—	—	COM	237266101
UEC	URANIUM ENERGY CORP	502,300	$628K	0.0%	—	—	COM	916896103
GAIA	GAIA INC NEW	60,200	$624K	0.0%	—	—	CL A	36269P104
—	KADMON HLDGS INC	295,000	$614K	0.0%	—	—	COM	48283N106
DDD	3-D SYS CORP DEL	60,400	$614K	0.0%	—	—	COM NEW	88554D205
—	SORL AUTO PTS INC	325,387	$612K	0.0%	—	—	COM	78461U101
—	TRANSATLANTIC PETROLEUM LTD	587,400	$611K	0.0%	—	—	SHS NEW	G89982113
—	HEALTHCARE RLTY TR	21,500	$611K	0.0%	—	—	COM	421946104
—	STEEL CONNECT INC	351,700	$608K	0.0%	—	—	COM	858098106
EMMS	EMMIS COMMUNICATIONS CORP	189,700	$605K	0.0%	—	—	COM NEW CL A	291525400
SYNA	SYNAPTICS INC	16,200	$603K	0.0%	—	—	COM	87157D109
—	TESSCO TECHNOLOGIES INC	50,000	$600K	0.0%	—	—	COM	872386107
CAR	AVIS BUDGET GROUP	26,700	$600K	0.0%	—	—	COM	053774105
NWFL	NORWOOD FINANCIAL CORP	18,112	$598K	0.0%	—	—	COM	669549107
TNET	TRINET GROUP INC	14,200	$596K	0.0%	—	—	COM	896288107
—	ADVERUM BIOTECHNOLOGIES INC	189,200	$596K	0.0%	—	—	COM	00773U108
KAI	KADANT INC	7,300	$595K	0.0%	—	—	COM	48282T104
—	TRECORA RES	75,802	$591K	0.0%	—	—	COM	894648104
—	MERIDIAN BIOSCIENCE INC	34,000	$590K	0.0%	—	—	COM	589584101
MRCC	MONROE CAP CORP	61,403	$589K	0.0%	—	—	COM	610335101
—	YRC WORLDWIDE INC	187,000	$589K	0.0%	—	—	COM PAR $.01	984249607
BSVN	BANK7 CORP	44,010	$588K	0.0%	—	—	COM	06652N107
RRGB	RED ROBIN GOURMET BURGERS IN	21,800	$583K	0.0%	—	—	COM	75689M101
LOB	LIVE OAK BANCSHARES INC	39,100	$579K	0.0%	—	—	COM	53803X105
SND	SMART SAND INC	260,800	$579K	0.0%	—	—	COM	83191H107
PPIH	PERMA PIPE INTL HLDGS INC	66,100	$578K	0.0%	—	—	COM	714167103
PNBK	PATRIOT NATL BANCORP INC	40,500	$577K	0.0%	—	—	COM NEW	70336F203
PTGX	PROTAGONIST THERAPEUTICS INC	85,600	$576K	0.0%	—	—	COM	74366E102
—	BOTTOMLINE TECH DEL INC	12,000	$576K	0.0%	—	—	COM	101388106
MTDR	MATADOR RES CO	37,000	$575K	0.0%	—	—	COM	576485205
CYH	COMMUNITY HEALTH SYS INC NEW	201,800	$569K	0.0%	—	—	COM	203668108
—	INTRICON CORP	21,500	$567K	0.0%	—	—	COM	46121H109
—	PALATIN TECHNOLOGIES INC	796,000	$564K	0.0%	—	—	COM PAR $ .01	696077403
—	ELEVATE CREDIT INC	125,600	$563K	0.0%	—	—	COM	28621V101
—	LEVEL ONE BANCORP INC	25,000	$561K	0.0%	—	—	COM	52730D208
TLF	TANDY LEATHER FACTORY INC	98,600	$560K	0.0%	—	—	COM	87538X105
NVRI	HARSCO CORP	28,200	$560K	0.0%	—	—	COM	415864107
FC	FRANKLIN COVEY CO	25,000	$558K	0.0%	—	—	COM	353469109
GAMI	GAMCO INVESTORS INC	33,000	$557K	0.0%	—	—	CL A COM	361438104
QTRX	QUANTERIX CORP	30,400	$557K	0.0%	—	—	COM	74766Q101
FIX	COMFORT SYS USA INC	12,700	$555K	0.0%	—	—	COM	199908104
—	PIXELWORKS INC	191,300	$555K	0.0%	—	—	COM NEW	72581M305
—	AVEO PHARMACEUTICALS INC	346,464	$554K	0.0%	—	—	COM	053588109
—	SMTC CORP	135,000	$551K	0.0%	—	—	COM NEW	832682207
ASYS	AMTECH SYS INC	121,500	$550K	0.0%	—	—	COM PAR $0.01N	032332504
ESCA	ESCALADE INC	47,980	$549K	0.0%	—	—	COM	296056104
—	TAHOE RES INC	150,000	$548K	0.0%	—	—	COM	873868103
—	HOUSTON WIRE & CABLE CO	107,839	$546K	0.0%	—	—	COM	44244K109
PDEX	PRO-DEX INC COLO	45,000	$544K	0.0%	—	—	COM NEW	74265M205
—	LUMINEX CORP DEL	23,500	$543K	0.0%	—	—	COM	55027E102
—	LIBBEY INC	140,000	$543K	0.0%	—	—	COM	529898108
—	VOLT INFORMATION SCIENCES IN	251,993	$542K	0.0%	—	—	COM	928703107
—	BANK PRINCETON NEW JERSEY	19,400	$541K	0.0%	—	—	COM	064520109
—	HC2 HLDGS INC	204,600	$540K	0.0%	—	—	COM	404139107
IWC	ISHARES TR	6,525	$538K	0.0%	—	—	MICRO-CAP ETF	464288869
—	SYNACOR INC	362,400	$536K	0.0%	—	—	COM	871561106
LYTS	LSI INDS INC	168,700	$535K	0.0%	—	—	COM	50216C108
PLAY	DAVE & BUSTERS ENTMT INC	11,900	$530K	0.0%	—	—	COM	238337109
—	DESTINATION MATERNITY CORP	185,500	$527K	0.0%	—	—	COM	25065D100
LQDT	LIQUIDITY SERVICES INC	84,900	$524K	0.0%	—	—	COM	53635B107
CPF	CENTRAL PAC FINL CORP	21,496	$523K	0.0%	—	—	COM NEW	154760409
CIZN	CITIZENS HLDG CO MISS	25,170	$523K	0.0%	—	—	COM	174715102
GNL	GLOBAL NET LEASE INC	29,700	$523K	0.0%	—	—	COM NEW	379378201
DLHC	DLH HLDGS CORP	110,000	$520K	0.0%	—	—	COM	23335Q100
WMS	ADVANCED DRAIN SYS INC DEL	21,400	$519K	0.0%	—	—	COM	00790R104
—	SEVERN BANCORP ANNAPOLIS MD	65,000	$519K	0.0%	—	—	COM	81811M100
—	MENLO THERAPEUTICS INC	124,900	$515K	0.0%	—	—	COM	586858102
—	QUINTANA ENERGY SVCS INC	148,514	$514K	0.0%	—	—	COM	74875T103
NTIP	NETWORK 1 TECHNOLOGIES INC	230,200	$513K	0.0%	—	—	COM	64121N109
CLFD	CLEARFIELD INC	51,600	$512K	0.0%	—	—	COM	18482P103
INOD	INNODATA INC	340,455	$511K	0.0%	—	—	COM NEW	457642205
MCB	METROPOLITAN BK HLDG CORP	16,500	$509K	0.0%	—	—	COM	591774104
CRD/B	CRAWFORD & CO	56,400	$508K	0.0%	—	—	CL B	224633107
TTI	TETRA TECHNOLOGIES INC DEL	300,000	$504K	0.0%	—	—	COM	88162F105
—	WASHINGTON PRIME GROUP NEW	103,700	$504K	0.0%	—	—	COM	93964W108
—	ZAFGEN INC	101,534	$503K	0.0%	—	—	COM	98885E103
ACLS	AXCELIS TECHNOLOGIES INC	28,200	$502K	0.0%	—	—	COM NEW	054540208
—	MINERVA NEUROSCIENCES INC	74,500	$502K	0.0%	—	—	COM	603380106
CMT	CORE MOLDING TECHNOLOGIES IN	70,600	$502K	0.0%	—	—	COM	218683100
—	LAKE SHORE BANCORP INC	33,850	$501K	0.0%	—	—	COM	510700107
ACIW	ACI WORLDWIDE INC	18,100	$501K	0.0%	—	—	COM	004498101
CSPI	CSP INC	51,100	$499K	0.0%	—	—	COM	126389105
NTRS	NORTHERN TR CORP	5,930	$496K	0.0%	—	—	COM	665859104
RGCO	RGC RES INC	16,528	$495K	0.0%	—	—	COM	74955L103
SUPN	SUPERNUS PHARMACEUTICALS INC	14,800	$492K	0.0%	—	—	COM	868459108
IDT	IDT CORP	78,600	$487K	0.0%	—	—	CL B NEW	448947507
—	INTELLIGENT SYS CORP NEW	37,662	$487K	0.0%	—	—	COM	45816D100
—	ENSTAR GROUP LIMITED	2,900	$486K	0.0%	—	—	SHS	G3075P101
—	COMMUNITY FINL CORP MD	16,340	$478K	0.0%	—	—	COM	20368X101
—	UNITED CMNTY FINL CORP OHIO	53,687	$475K	0.0%	—	—	COM	909839102
—	MANNING & NAPIER INC	269,500	$474K	0.0%	—	—	CL A	56382Q102
WTI	W & T OFFSHORE INC	115,000	$474K	0.0%	—	—	COM	92922P106
CECO	CECO ENVIRONMENTAL CORP	69,710	$471K	0.0%	—	—	COM	125141101
—	CALITHERA BIOSCIENCES INC	117,000	$469K	0.0%	—	—	COM	13089P101
ISTR	INVESTAR HLDG CORP	18,800	$466K	0.0%	—	—	COM	46134L105
—	NEVADA GOLD & CASINOS INC	194,400	$463K	0.0%	—	—	COM NEW	64126Q206
—	CHIMERIX INC	179,200	$461K	0.0%	—	—	COM	16934W106
—	ENZO BIOCHEM INC	165,600	$460K	0.0%	—	—	COM	294100102
TPHS	TRINITY PL HLDGS INC	105,200	$457K	0.0%	—	—	COM	89656D101
—	GUARANTY FED BANCSHARES INC	20,856	$456K	0.0%	—	—	COM	40108P101
—	COMMUNITY WEST BANCSHARES	45,357	$455K	0.0%	—	—	COM	204157101
—	ALLENA PHARMACEUTICALS INC	83,200	$453K	0.0%	—	—	COM	018119107
—	PACIFIC CITY FINANCIAL CORP	28,900	$452K	0.0%	—	—	COM NEW	69406T408
—	T2 BIOSYSTEMS INC	150,000	$452K	0.0%	—	—	COM	89853L104
—	MSB FINL CORP NEW	25,000	$446K	0.0%	—	—	COM	55352L101
—	CALIFORNIA RES CORP	26,200	$446K	0.0%	—	—	COM NEW	13057Q206
XOMA	XOMA CORP DEL	35,110	$444K	0.0%	—	—	COM NEW	98419J206
LARK	LANDMARK BANCORP INC	19,376	$444K	0.0%	—	—	COM	51504L107
—	PERCEPTRON INC	55,000	$443K	0.0%	—	—	COM	71361F100
ALGT	ALLEGIANT TRAVEL CO	4,400	$441K	0.0%	—	—	COM	01748X102
PLCE	CHILDRENS PL INC	4,900	$441K	0.0%	—	—	COM	168905107
—	JMP GROUP LLC	113,151	$441K	0.0%	—	—	COM	46629U107
GFF	GRIFFON CORP	42,000	$439K	0.0%	—	—	COM	398433102
MED	MEDIFAST INC	3,500	$438K	0.0%	—	—	COM	58470H101
CVR	CHICAGO RIVET & MACH CO	13,900	$438K	0.0%	—	—	COM	168088102
—	CASTLE BRANDS INC	508,587	$433K	0.0%	—	—	COM	148435100
SALM	SALEM MEDIA GROUP INC	206,952	$433K	0.0%	—	—	CL A	794093104
—	THESTREET INC	212,490	$431K	0.0%	—	—	COM	88368Q103
—	ORGANOVO HLDGS INC	448,600	$429K	0.0%	—	—	COM	68620A104
ATEC	ALPHATEC HOLDINGS INC	187,400	$429K	0.0%	—	—	COM NEW	02081G201
UBOH	UNITED BANCSHARES INC OHIO	21,200	$424K	0.0%	—	—	COM	909458101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	42,398	$424K	0.0%	—	—	COM	946760105
—	LANNET INC	85,000	$422K	0.0%	—	—	COM	516012101
—	SURFACE ONCOLOGY INC	99,200	$421K	0.0%	—	—	COM	86877M209
—	IEC ELECTRS CORP NEW	73,550	$421K	0.0%	—	—	COM	44949L105
—	MARIN SOFTWARE INC	79,215	$421K	0.0%	—	—	COM NEW	56804T205
PLPC	PREFORMED LINE PRODS CO	7,735	$420K	0.0%	—	—	COM	740444104
—	BEASLEY BROADCAST GROUP INC	112,025	$420K	0.0%	—	—	CL A	074014101
—	I D SYSTEMS INC	75,000	$419K	0.0%	—	—	COM	449489103
—	KALA PHARMACEUTICALS INC	85,000	$416K	0.0%	—	—	COM	483119103
—	SPARK ENERGY INC	56,000	$416K	0.0%	—	—	CL A COM	846511103
ALRM	ALARM COM HLDGS INC	8,000	$415K	0.0%	—	—	COM	011642105
NTIC	NORTHERN TECH INTL CORP	13,950	$413K	0.0%	—	—	COM	665809109
UG	UNITED GUARDIAN INC	22,500	$413K	0.0%	—	—	COM	910571108
OCUL	OCULAR THERAPEUTIX INC	103,300	$411K	0.0%	—	—	COM	67576A100
MNKD	MANNKIND CORP	387,000	$410K	0.0%	—	—	COM NEW	56400P706
—	RED LION HOTELS CORP	49,900	$409K	0.0%	—	—	COM	756764106
VNRX	VOLITIONRX LTD	224,400	$406K	0.0%	—	—	COM	928661107
—	QUANTUM CORP	200,600	$401K	0.0%	—	—	COM NEW	747906501
LCII	LCI INDS	6,000	$401K	0.0%	—	—	COM	50189K103
PFGC	PERFORMANCE FOOD GROUP CO	12,400	$400K	0.0%	—	—	COM	71377A103
—	MACKINAC FINL CORP	29,200	$399K	0.0%	—	—	COM	554571109
—	JASON INDS INC	291,400	$399K	0.0%	—	—	COM	471172106
REI	RING ENERGY INC	78,300	$398K	0.0%	—	—	COM	76680V108
BH	BIGLARI HLDGS INC	3,500	$398K	0.0%	—	—	COM STK CL B	08986R309
—	SIERRA ONCOLOGY INC	300,000	$396K	0.0%	—	—	COM	82640U107
DAN	DANA INCORPORATED	28,900	$394K	0.0%	—	—	COM	235825205
ITIC	INVESTORS TITLE CO	2,220	$392K	0.0%	—	—	COM	461804106
CLW	CLEARWATER PAPER CORP	16,000	$390K	0.0%	—	—	COM	18538R103
FGBI	FIRST GTY BANCSHARES INC	16,612	$386K	0.0%	—	—	COM	32043P106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,598	$385K	0.0%	—	—	COM SHS BEN INT	456237106
IRIX	IRIDEX CORP	81,500	$383K	0.0%	—	—	COM	462684101
—	GTX INC DEL	488,900	$381K	0.0%	—	—	COM NEW	40052B207
AXR	AMREP CORP NEW	63,700	$379K	0.0%	—	—	COM	032159105
PDFS	PDF SOLUTIONS INC	45,000	$379K	0.0%	—	—	COM	693282105
CBAN	COLONY BANKCORP INC	25,868	$378K	0.0%	—	—	COM	19623P101
BLMN	BLOOMIN BRANDS INC	21,100	$377K	0.0%	—	—	COM	094235108
—	INTEVAC INC	71,100	$372K	0.0%	—	—	COM	461148108
—	DIGIRAD CORP	652,494	$372K	0.0%	—	—	COM	253827109
—	LILIS ENERGY INC	270,000	$370K	0.0%	—	—	COM NEW	532403201
—	CONTINENTAL BLDG PRODS INC	14,500	$369K	0.0%	—	—	COM	211171103
—	SYROS PHARMACEUTICALS INC	65,900	$367K	0.0%	—	—	COM	87184Q107
BLDR	BUILDERS FIRSTSOURCE INC	33,500	$365K	0.0%	—	—	COM	12008R107
NATH	NATHANS FAMOUS INC NEW	5,491	$365K	0.0%	—	—	COM	632347100
—	BELLICUM PHARMACEUTICALS INC	124,500	$364K	0.0%	—	—	COM	079481107
UTI	UNIVERSAL TECHNICAL INST INC	98,600	$360K	0.0%	—	—	COM	913915104
—	ASTA FDG INC	83,600	$356K	0.0%	—	—	COM	046220109
—	1347 PPTY INS HLDGS INC	88,000	$354K	0.0%	—	—	COM	68244P107
—	EP ENERGY CORP	504,000	$353K	0.0%	—	—	CL A	268785102
—	INNERWORKINGS INC	94,300	$353K	0.0%	—	—	COM	45773Y105
—	GSE SYS INC	167,625	$352K	0.0%	—	—	COM	36227K106
—	ALIMERA SCIENCES INC	489,825	$352K	0.0%	—	—	COM	016259103
—	MCCLATCHY CO	45,681	$349K	0.0%	—	—	CL A NEW	579489303
RAIL	FREIGHTCAR AMER INC	52,081	$348K	0.0%	—	—	COM	357023100
NTWK	NETSOL TECHNOLOGIES INC	56,200	$346K	0.0%	—	—	COM PAR $.001	64115A402
—	PFENEX INC	108,500	$346K	0.0%	—	—	COM	717071104
—	STARRETT L S CO	65,910	$345K	0.0%	—	—	CL A	855668109
—	HAYNES INTERNATIONAL INC	12,979	$343K	0.0%	—	—	COM NEW	420877201
BDRLQ	BLONDER TONGUE LABS INC	310,100	$343K	0.0%	—	—	COM	093698108
—	LUBYS INC	284,700	$342K	0.0%	—	—	COM	549282101
—	TELIGENT INC NEW	249,081	$341K	0.0%	—	—	COM	87960W104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	154,700	$341K	0.0%	—	—	COM	45769N105
GEOS	GEOSPACE TECHNOLOGIES CORP	32,163	$332K	0.0%	—	—	COM	37364X109
CRUS	CIRRUS LOGIC INC	10,000	$332K	0.0%	—	—	COM	172755100
INFIQ	INFINITY PHARMACEUTICALS INC	279,000	$329K	0.0%	—	—	COM	45665G303
—	PB BANCORP INC	30,000	$327K	0.0%	—	—	COM	70454T100
—	AETERNA ZENTARIS INC	111,000	$326K	0.0%	—	—	COM PAR	007975402
—	CLOUD PEAK ENERGY INC	889,800	$326K	0.0%	—	—	COM	18911Q102
—	FIESTA RESTAURANT GROUP INC	20,800	$323K	0.0%	—	—	COM	31660B101
ARDX	ARDELYX INC	180,600	$323K	0.0%	—	—	COM	039697107
—	EXONE CO	48,300	$320K	0.0%	—	—	COM	302104104
—	REALNETWORKS INC	138,500	$320K	0.0%	—	—	COM NEW	75605L708
—	HABIT RESTAURANTS INC	30,500	$320K	0.0%	—	—	COM CL A	40449J103
ASPN	ASPEN AEROGELS INC	148,900	$317K	0.0%	—	—	COM	04523Y105
—	APPLIED GENETIC TECHNOL CORP	126,700	$315K	0.0%	—	—	COM	03820J100
LCNB	LCNB CORP	20,700	$314K	0.0%	—	—	COM	50181P100
—	TRITON INTL LTD	10,000	$311K	0.0%	—	—	CL A	G9078F107
—	TRISTATE CAP HLDGS INC	16,000	$311K	0.0%	—	—	COM	89678F100
—	GP STRATEGIES CORP	24,600	$310K	0.0%	—	—	COM	36225V104
SVRA	SAVARA INC	40,000	$303K	0.0%	—	—	COM	805111101
CULP	CULP INC	15,900	$301K	0.0%	—	—	COM	230215105
GRC	GORMAN RUPP CO	9,300	$301K	0.0%	—	—	COM	383082104
—	HOVNANIAN ENTERPRISES INC	436,900	$299K	0.0%	—	—	CL A	442487203
FSS	FEDERAL SIGNAL CORP	14,900	$297K	0.0%	—	—	COM	313855108
—	WIRELESS TELECOM GROUP INC	166,300	$294K	0.0%	—	—	COM	976524108
—	DURECT CORP	606,500	$293K	0.0%	—	—	COM	266605104
—	BRISTOW GROUP INC	120,500	$293K	0.0%	—	—	COM	110394103
—	NANTKWEST INC	251,400	$292K	0.0%	—	—	COM	63016Q102
CRVS	CORVUS PHARMACEUTICALS INC	79,600	$292K	0.0%	—	—	COM	221015100
—	MAIDEN HOLDINGS LTD	176,900	$292K	0.0%	—	—	SHS	G5753U112
—	COVANTA HLDG CORP	21,640	$290K	0.0%	—	—	COM	22282E102
—	FAMOUS DAVES AMER INC	63,088	$290K	0.0%	—	—	COM	307068106
FTEK	FUEL TECH INC	243,128	$289K	0.0%	—	—	COM	359523107
—	JAKKS PAC INC	196,000	$288K	0.0%	—	—	COM	47012E106
—	ADURO BIOTECH INC	109,100	$288K	0.0%	—	—	COM	00739L101
AVD	AMERICAN VANGUARD CORP	18,900	$287K	0.0%	—	—	COM	030371108
—	SELECT INCOME REIT	39,000	$287K	0.0%	—	—	COM SH BEN INT	81618T100
MOG/A	MOOG INC	3,700	$287K	0.0%	—	—	CL A	615394202
—	HIGHPOWER INTL INC	131,845	$286K	0.0%	—	—	COM	43113X101
MSN	EMERSON RADIO CORP	198,100	$285K	0.0%	—	—	COM NEW	291087203
FLL	FULL HOUSE RESORTS INC	141,000	$285K	0.0%	—	—	COM	359678109
ACCS	ISSUER DIRECT CORPORATION	25,000	$284K	0.0%	—	—	COM NEW	46520M204
UFABQ	UNIQUE FABRICATING INC	67,200	$284K	0.0%	—	—	COM	90915J103
—	HFF INC	8,500	$282K	0.0%	—	—	CL A	40418F108
—	VERASTEM INC	83,900	$282K	0.0%	—	—	COM	92337C104
XPO	XPO LOGISTICS INC	4,901	$280K	0.0%	—	—	COM	983793100
CTS	CTS CORP	10,800	$280K	0.0%	—	—	COM	126501105
RYZ	RYERSON HLDG CORP	43,900	$278K	0.0%	—	—	COM	783754104
SSBI	SUMMIT ST BK SANTA ROSA CALI	23,450	$276K	0.0%	—	—	COM	866264203
FEIM	FREQUENCY ELECTRS INC	26,000	$276K	0.0%	—	—	COM	358010106
—	MAXWELL TECHNOLOGIES INC	133,200	$276K	0.0%	—	—	COM	577767106
UBFO	UNITED SECURITY BANCSHARES C	28,755	$275K	0.0%	—	—	COM	911460103
—	APOLLO ENDOSURGERY INC	79,000	$273K	0.0%	—	—	COM	03767D108
—	HORNBECK OFFSHORE SVCS INC N	189,080	$272K	0.0%	—	—	COM	440543106
—	ASHFORD INC	5,200	$270K	0.0%	—	—	COM	044104107
—	ENDOLOGIX INC	375,000	$269K	0.0%	—	—	COM	29266S106
—	ONCOCYTE CORPORATION	195,000	$269K	0.0%	—	—	COM	68235C107
—	SERVICESOURCE INTL INC	248,000	$268K	0.0%	—	—	COM	81763U100
ACNB	ACNB CORP	6,800	$267K	0.0%	—	—	COM	000868109
EXTR	EXTREME NETWORKS INC	43,700	$267K	0.0%	—	—	COM	30226D106
ESP	ESPEY MFG & ELECTRS CORP	10,700	$267K	0.0%	—	—	COM	296650104
RMCF	ROCKY MTN CHOCOLATE FACTORY	31,600	$266K	0.0%	—	—	COM	77467X101
—	U.S. AUTO PARTS NETWORK INC	291,938	$266K	0.0%	—	—	COM	90343C100
LZB	LA Z BOY INC	9,500	$263K	0.0%	—	—	COM	505336107
—	STEIN MART INC	244,000	$261K	0.0%	—	—	COM	858375108
—	OPHTHOTECH CORP	217,400	$261K	0.0%	—	—	COM	683745103
—	CHINA AUTOMOTIVE SYS INC	106,700	$260K	0.0%	—	—	COM	16936R105
UNB	UNION BANKSHARES INC	5,419	$259K	0.0%	—	—	COM	905400107
—	PROTEOSTASIS THERAPEUTICS IN	80,000	$259K	0.0%	—	—	COM	74373B109
ACU	ACME UTD CORP	18,205	$259K	0.0%	—	—	COM	004816104
—	DOVER DOWNS GAMING & ENTMT I	93,334	$259K	0.0%	—	—	COM	260095104
—	QAD INC	8,700	$257K	0.0%	—	—	CL B	74727D207
—	SUPERIOR DRILLING PRODS INC	218,900	$256K	0.0%	—	—	COM	868153107
—	KANDI TECHNOLOGIES GROUP INC	70,100	$254K	0.0%	—	—	COM	483709101
FLGT	FULGENT GENETICS INC	78,100	$248K	0.0%	—	—	COM	359664109
—	PRUDENTIAL BANCORP INC NEW	14,091	$248K	0.0%	—	—	COM	74431A101
MET	METLIFE INC	6,000	$246K	0.0%	—	—	COM	59156R108
HROW	HARROW HEALTH INC	43,100	$245K	0.0%	—	—	COM	415858109
—	HEMISPHERE MEDIA GROUP INC	20,000	$243K	0.0%	—	—	CL A	42365Q103
AMS	AMERICAN SHARED HOSPITAL SVC	101,400	$241K	0.0%	—	—	COM	029595105
DAIO	DATA I O CORP	48,000	$240K	0.0%	—	—	COM	237690102
MG	MISTRAS GROUP INC	16,600	$239K	0.0%	—	—	COM	60649T107
—	WESTELL TECHNOLOGIES INC	126,000	$238K	0.0%	—	—	CL A NEW	957541204
OVID	OVID THERAPEUTICS INC	98,440	$238K	0.0%	—	—	COM	690469101
—	ZAGG INC	24,235	$237K	0.0%	—	—	COM	98884U108
AIRT	AIR T INC	9,500	$233K	0.0%	—	—	COM	009207101
—	STAMPS COM INC	1,500	$233K	0.0%	—	—	COM NEW	852857200
—	DOVER MOTORSPORTS INC	123,396	$232K	0.0%	—	—	COM	260174107
—	OTONOMY INC	125,500	$232K	0.0%	—	—	COM	68906L105
—	EVINE LIVE INC	576,210	$230K	0.0%	—	—	CL A	300487105
—	NATIONAL HOLDINGS CORP	84,400	$228K	0.0%	—	—	COM NEW	636375206
—	ATHENE HLDG LTD	5,700	$227K	0.0%	—	—	CL A	G0684D107
ATLC	ATLANTICUS HLDGS CORP	62,112	$226K	0.0%	—	—	COM	04914Y102
HUN	HUNTSMAN CORP	11,700	$226K	0.0%	—	—	COM	447011107
—	RIGNET INC	17,809	$225K	0.0%	—	—	COM	766582100
—	PHI INC	119,750	$222K	0.0%	—	—	COM NON VTG	69336T205
—	BIOTIME INC	240,700	$220K	0.0%	—	—	COM	09066L105
—	FLOTEK INDS INC DEL	200,000	$218K	0.0%	—	—	COM	343389102
—	BIG 5 SPORTING GOODS CORP	83,448	$216K	0.0%	—	—	COM	08915P101
—	NET ELEMENT INC	37,600	$215K	0.0%	—	—	COM PAR	64111R300
RILY	B RILEY FINL INC	15,064	$214K	0.0%	—	—	COM	05580M108
AGYS	AGILYSYS INC	14,900	$214K	0.0%	—	—	COM	00847J105
CAKE	CHEESECAKE FACTORY INC	4,900	$213K	0.0%	—	—	COM	163072101
—	KEY ENERGY SVCS INC DEL	101,800	$211K	0.0%	—	—	COM	49309J103
EBMT	EAGLE BANCORP MONT INC	13,021	$211K	0.0%	—	—	COM	26942G100
RNGR	RANGER ENERGY SVCS INC	40,600	$210K	0.0%	—	—	COM CL A	75282U104
—	A H BELO CORP	61,383	$207K	0.0%	—	—	COM CL A	001282102
BCO	BRINKS CO	3,200	$207K	0.0%	—	—	COM	109696104
—	MARINUS PHARMACEUTICALS INC	71,706	$206K	0.0%	—	—	COM	56854Q101
—	ASV HLDGS INC	103,000	$206K	0.0%	—	—	COM	00215L104
—	ROCKWELL MED INC	91,200	$206K	0.0%	—	—	COM	774374102
NL	NL INDS INC	58,100	$204K	0.0%	—	—	COM NEW	629156407
—	MONEYGRAM INTL INC	101,000	$202K	0.0%	—	—	COM NEW	60935Y208
—	INTERNAP CORP	48,700	$202K	0.0%	—	—	COM PAR	45885A409
—	AEROCENTURY CORP	21,000	$201K	0.0%	—	—	COM	007737109
SMIT	SCHMITT INDS INC ORE	70,802	$200K	0.0%	—	—	COM NEW	806870200
—	FORUM ENERGY TECHNOLOGIES IN	48,310	$200K	0.0%	—	—	COM	34984V100
—	COMMUNICATIONS SYS INC	95,400	$194K	0.0%	—	—	COM	203900105
—	EYEPOINT PHARMACEUTICALS INC	101,900	$193K	0.0%	—	—	COM	30233G100
VCEL	VERICEL CORP	11,100	$193K	0.0%	—	—	COM	92346J108
—	SEACHANGE INTL INC	152,000	$192K	0.0%	—	—	COM	811699107
LFCR	LANDEC CORP	16,000	$189K	0.0%	—	—	COM	514766104
—	ENSERVCO CORP	496,100	$184K	0.0%	—	—	COM	29358Y102
—	MUSTANG BIO INC	62,500	$184K	0.0%	—	—	COM	62818Q104
ALYAF	ALITHYA GROUP INC	78,063	$183K	0.0%	—	—	CL A SUB VTG	01643B106
—	VTV THERAPEUTICS INC	68,800	$182K	0.0%	—	—	CL A	918385105
AAME	ATLANTIC AMERN CORP	74,856	$181K	0.0%	—	—	COM	048209100
HHS	HARTE-HANKS INC	74,800	$181K	0.0%	—	—	COM	416196202
—	CONATUS PHARMACEUTICALS INC	103,300	$179K	0.0%	—	—	COM	20600T108
—	STAGE STORES INC	242,100	$179K	0.0%	—	—	COM NEW	85254C305
AXSM	AXSOME THERAPEUTICS INC	63,000	$178K	0.0%	—	—	COM	05464T104
—	SERVOTRONICS INC	17,653	$176K	0.0%	—	—	COM	817732100
SPRO	SPERO THERAPEUTICS INC	28,579	$176K	0.0%	—	—	COM	84833T103
—	SYNLOGIC INC	25,000	$175K	0.0%	—	—	COM	87166L100
JBLU	JETBLUE AIRWAYS CORP	10,700	$172K	0.0%	—	—	COM	477143101
—	DASAN ZHONE SOLUTIONS INC	12,300	$171K	0.0%	—	—	COM NEW	23305L206
—	CBL & ASSOC PPTYS INC	87,600	$168K	0.0%	—	—	COM	124830100
—	SAFEGUARD SCIENTIFICS INC	19,500	$168K	0.0%	—	—	COM NEW	786449207
—	WINDSTREAM HLDGS INC	79,960	$167K	0.0%	—	—	COM PAR	97382A309
LWAY	LIFEWAY FOODS INC	88,052	$166K	0.0%	—	—	COM	531914109
—	AAC HLDGS INC	118,300	$166K	0.0%	—	—	COM	000307108
—	PDL CMNTY BANCORP	13,000	$166K	0.0%	—	—	COM	69290X101
—	FUELCELL ENERGY INC	300,000	$165K	0.0%	—	—	COM NEW	35952H502
—	ZYNERBA PHARMACEUTICALS INC	55,500	$165K	0.0%	—	—	COM	98986X109
—	URBAN ONE INC	101,800	$164K	0.0%	—	—	CL D NON VTG	91705J204
AP	AMPCO-PITTSBURGH CORP	51,400	$159K	0.0%	—	—	COM	032037103
LTRX	LANTRONIX INC	53,500	$157K	0.0%	—	—	COM NEW	516548203
—	AEVI GENOMIC MEDICINE INC	223,500	$156K	0.0%	—	—	COM	00835P105
—	BIOANALYTICAL SYS INC	121,110	$154K	0.0%	—	—	COM	09058M103
TRT	TRIO TECH INTL	61,600	$152K	0.0%	—	—	COM NEW	896712205
—	CIDARA THERAPEUTICS INC	64,382	$151K	0.0%	—	—	COM	171757107
—	CLEARSIDE BIOMEDICAL INC	139,200	$149K	0.0%	—	—	COM	185063104
VIRC	VIRCO MFG CO	34,400	$148K	0.0%	—	—	COM	927651109
—	BELLEROPHON THERAPEUTICS INC	183,000	$147K	0.0%	—	—	COM	078771102
LMB	LIMBACH HLDGS INC	39,800	$146K	0.0%	—	—	COM	53263P105
—	SPARTAN MTRS INC	20,000	$145K	0.0%	—	—	COM	846819100
AWRE	AWARE INC MASS	39,479	$143K	0.0%	—	—	COM	05453N100
WSR	WHITESTONE REIT	11,700	$143K	0.0%	—	—	COM	966084204
—	SESEN BIO INC	100,000	$142K	0.0%	—	—	COM	817763105
CRWS	CROWN CRAFTS INC	26,100	$141K	0.0%	—	—	COM	228309100
—	GREAT ELM CAP GROUP INC	40,000	$135K	0.0%	—	—	COM NEW	39036P209
ARL	AMERICAN RLTY INVS INC	11,113	$134K	0.0%	—	—	COM	029174109
—	ALLIED HEALTHCARE PRODS INC	66,481	$133K	0.0%	—	—	COM NEW	019222207
MFIN	MEDALLION FINL CORP	28,300	$133K	0.0%	—	—	COM	583928106
—	MDC PARTNERS INC	50,500	$132K	0.0%	—	—	CL A SUB VTG	552697104
—	ALPINE IMMUNE SCIENCES INC	35,750	$132K	0.0%	—	—	COM	02083G100
—	BLUE CAP REINS HLDGS LTD	23,300	$128K	0.0%	—	—	COM	G1190F107
—	BALLANTYNE STRONG INC	109,920	$126K	0.0%	—	—	COM	058516105
—	BIOSCRIP INC	35,000	$125K	0.0%	—	—	COM	09069N108
—	COMMAND SEC CORP	44,600	$125K	0.0%	—	—	COM	20050L100
—	FRANCESCAS HLDGS CORP	129,100	$125K	0.0%	—	—	COM	351793104
—	CONFORMIS INC	345,000	$124K	0.0%	—	—	COM	20717E101
—	TETRAPHASE PHARMACEUTICALS I	109,800	$124K	0.0%	—	—	COM	88165N105
—	CHARLES & COLVARD LTD	144,300	$123K	0.0%	—	—	COM	159765106
—	APTEVO THERAPEUTICS INC	93,902	$119K	0.0%	—	—	COM	03835L108
—	REEDS INC	57,200	$118K	0.0%	—	—	COM	758338107
GTIM	GOOD TIMES RESTAURANTS INC	47,300	$118K	0.0%	—	—	COM PAR $.001NEW	382140879
—	INSYS THERAPEUTICS INC NEW	33,800	$118K	0.0%	—	—	COM NEW	45824V209
MHH	MASTECH DIGITAL INC	18,500	$117K	0.0%	—	—	COM	57633B100
APPS	DIGITAL TURBINE INC	63,600	$116K	0.0%	—	—	COM NEW	25400W102
—	KONA GRILL INC	110,200	$116K	0.0%	—	—	COM	50047H201
—	BSQUARE CORP	74,500	$115K	0.0%	—	—	COM NEW	11776U300
—	ASTERIAS BIOTHERAPEUTICS INC	186,254	$115K	0.0%	—	—	COM SER A	04624N107
—	CEL SCI CORP	40,000	$115K	0.0%	—	—	COM PAR NEW	150837607
—	ALJ REGIONAL HLDGS INC	88,000	$115K	0.0%	—	—	COM	001627108
—	INTERMOLECULAR INC	113,100	$114K	0.0%	—	—	COM	45882D109
—	HUDSON GLOBAL INC	84,400	$114K	0.0%	—	—	COM	443787106
—	HORIZON GLOBAL CORP	79,100	$113K	0.0%	—	—	COM	44052W104
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	15,000	$113K	0.0%	—	—	CL A	16842Q100
—	TRANS WORLD ENTMT CORP	175,596	$111K	0.0%	—	—	COM	89336Q100
—	XCEL BRANDS INC	95,200	$108K	0.0%	—	—	COM NEW	98400M101
—	PIER 1 IMPORTS INC	349,500	$107K	0.0%	—	—	COM	720279108
IDN	INTELLICHECK INC	49,700	$106K	0.0%	—	—	COM NEW	45817G201
BRN	BARNWELL INDS INC	79,320	$106K	0.0%	—	—	COM	068221100
—	MEDICAL TRANSCRIPTION BLG CO	28,000	$106K	0.0%	—	—	COM	58464J105
—	VICAL INC	87,496	$103K	0.0%	—	—	COM NEW	925602203
—	ACETO CORP	120,000	$101K	0.0%	—	—	COM	004446100
—	NOODLES & CO	14,400	$101K	0.0%	—	—	COM CL A	65540B105
—	RELIV INTL INC	26,939	$101K	0.0%	—	—	COM NEW	75952R209
DXYN	DIXIE GROUP INC	143,200	$101K	0.0%	—	—	CL A	255519100
—	SMITH MICRO SOFTWARE INC	55,500	$100K	0.0%	—	—	COM NEW	832154207
—	QUICKLOGIC CORP	134,800	$99,000	0.0%	—	—	COM	74837P108
—	LIMELIGHT NETWORKS INC	41,700	$98,000	0.0%	—	—	COM	53261M104
—	KEMPHARM INC	55,000	$98,000	0.0%	—	—	COM	488445107
—	ONCOMED PHARMACEUTICALS INC	130,900	$98,000	0.0%	—	—	COM	68234X102
LPTH	LIGHTPATH TECHNOLOGIES INC	65,000	$97,000	0.0%	—	—	CL A NEW	532257805
—	REXAHN PHARMACEUTICALS INC	103,100	$96,000	0.0%	—	—	COM NEW	761640200
LIVE	LIVE VENTURES INC	13,702	$92,000	0.0%	—	—	COM NEW	538142308
CHCI	COMSTOCK HLDG COS INC	54,400	$91,000	0.0%	—	—	CL A NEW	205684202
—	P & F INDS INC	11,688	$90,000	0.0%	—	—	CL A NEW	692830508
—	CORBUS PHARMACEUTICALS HLDGS	14,800	$86,000	0.0%	—	—	COM	21833P103
STKS	THE ONE GROUP HOSPITALITY IN	27,400	$84,000	0.0%	—	—	COM	88338K103
CVU	CPI AEROSTRUCTURES INC	12,700	$81,000	0.0%	—	—	COM NEW	125919308
XTNT	XTANT MED HLDGS INC	50,000	$81,000	0.0%	—	—	COM NEW	98420P308
—	UQM TECHNOLOGIES INC	94,000	$80,000	0.0%	—	—	COM	903213106
OCC	OPTICAL CABLE CORP	20,100	$77,000	0.0%	—	—	COM NEW	683827208
FSI	FLEXIBLE SOLUTIONS INTL INC	55,707	$75,000	0.0%	—	—	COM	33938T104
—	PACIFIC ETHANOL INC	86,900	$75,000	0.0%	—	—	COM PAR $.001	69423U305
AWX	AVALON HLDGS CORP	27,375	$73,000	0.0%	—	—	CL A	05343P109
—	LEAP THERAPEUTICS INC	36,300	$73,000	0.0%	—	—	COM	52187K101
—	SCYNEXIS INC	150,000	$72,000	0.0%	—	—	COM	811292101
—	AGEX THERAPEUTICS INC	24,070	$72,000	0.0%	—	—	COM	00848H108
—	MICRON SOLUTIONS INC	26,425	$70,000	0.0%	—	—	COM	59511X105
PRHI	CONIFER HLDGS INC	19,000	$67,000	0.0%	—	—	COM	20731J102
—	PROTALIX BIOTHERAPEUTICS INC	202,588	$63,000	0.0%	—	—	COM	74365A101
AMTX	AEMETIS INC	103,239	$63,000	0.0%	—	—	COM NEW	00770K202
ARTW	ARTS WAY MFG INC	30,000	$60,000	0.0%	—	—	COM	043168103
TIKK	TEL INSTR ELECTRS CORP	15,000	$57,000	0.0%	—	—	COM NEW	879165207
SIF	SIFCO INDS INC	16,024	$55,000	0.0%	—	—	COM	826546103
—	IMMUNE DESIGN CORP	42,400	$55,000	0.0%	—	—	COM	45252L103
—	SCPHARMACEUTICALS INC	14,300	$54,000	0.0%	—	—	COM	810648105
—	ISORAY INC	168,700	$51,000	0.0%	—	—	COM	46489V104
—	NOVAN INC	60,000	$50,000	0.0%	—	—	COM	66988N106
—	BLACK BOX CORP DEL	45,000	$49,000	0.0%	—	—	COM	091826107
—	INTERSECTIONS INC	12,500	$46,000	0.0%	—	—	COM	460981301
ZDGE	ZEDGE INC	16,855	$41,000	0.0%	—	—	CL B	98923T104
—	CHINA ADVANCED CONSTR MATLS	15,700	$40,000	0.0%	—	—	SHS	G21225100
—	ARAVIVE INC	11,500	$40,000	0.0%	—	—	COM	03890D108
—	MEDLEY MGMT INC	10,000	$39,000	0.0%	—	—	CL A COM	58503T106
—	INVIVO THERAPEUTICS HLDGS CO	25,972	$39,000	0.0%	—	—	COM PAR	46186M407
SYPR	SYPRIS SOLUTIONS INC	46,404	$36,000	0.0%	—	—	COM	871655106
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	15,200	$35,000	0.0%	—	—	COM	82622H108
—	NANTHEALTH INC	60,900	$33,000	0.0%	—	—	COM	630104107
PZG	PARAMOUNT GOLD NEV CORP	40,000	$33,000	0.0%	—	—	COM	69924M109
MXC	MEXCO ENERGY CORP	12,000	$33,000	0.0%	—	—	COM	592770101
SGRP	SPAR GROUP INC	63,000	$32,000	0.0%	—	—	COM	784933103
—	SIGMATRON INTL INC	13,500	$32,000	0.0%	—	—	COM	82661L101
—	ONCONOVA THERAPEUTICS INC	14,200	$30,000	0.0%	—	—	COM PAR	68232V405
QRHC	QUEST RESOURCE HLDG CORP	22,000	$30,000	0.0%	—	—	COM NEW	74836W203
—	NEOS THERAPEUTICS INC	15,000	$25,000	0.0%	—	—	COM	64052L106
—	YOGAWORKS INC	47,000	$24,000	0.0%	—	—	COM	986005106
—	IT TECH PACKAGING INC	35,000	$22,000	0.0%	—	—	COM NEW	46527C100
RVP	RETRACTABLE TECHNOLOGIES INC	34,200	$20,000	0.0%	—	—	COM	76129W105
—	CHINA GREEN AGRICULTURE INC	25,000	$13,000	0.0%	—	—	COM	16943W105
GERN	GERON CORP	12,200	$12,000	0.0%	—	—	COM	374163103
—	ACTINIUM PHARMACEUTICALS INC	32,100	$12,000	0.0%	—	—	COM	00507W107
—	CEMTREX INC	21,000	$12,000	0.0%	—	—	COM PAR $.001	15130G303
NAUH	NATIONAL AMERN UNIV HLDGS IN	53,699	$10,000	0.0%	—	—	COM	63245Q105
—	CURIS INC	12,240	$8,000	0.0%	—	—	COM NEW	231269200
ZNOG	ZION OIL & GAS INC	10,100	$4,000	0.0%	—	—	COM	989696109