HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $25.51B (100.0% shares, 0.0% debt)

Holdings (474)

AIG AMERICAN INTL GROUP INC 4.0%

Value $1.033B Shares 23,984,137 Est. Cost $38.69 Unrealized -7.6%

— GENERAL ELECTRIC CO 3.5%

Value $891M Shares 89,186,237 Est. Cost $9.70 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $825M Shares 6,995,732 Est. Cost $49.21 Unrealized +107.8%

WFC WELLS FARGO CO NEW 3.0%

Value $773M Shares 15,991,761 Est. Cost $39.90 Unrealized +2.2%

C CITIGROUP INC 3.0%

Value $771M Shares 12,385,127 Est. Cost $40.38 Unrealized +20.8%

HPE HEWLETT PACKARD ENTERPRISE C 2.8%

Value $710M Shares 45,991,663 Est. Cost $9.79 Unrealized +26.3%

GM GENERAL MTRS CO 2.4%

Value $610M Shares 16,443,604 Est. Cost $30.11 Unrealized +15.7%

— DISCOVERY INC 2.4%

Value $605M Shares 23,812,686 Est. Cost $23.42 Unrealized —

ORCL ORACLE CORP 2.3%

Value $596M Shares 11,100,682 Est. Cost $31.67 Unrealized +45.5%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $572M Shares 2,979,269 Est. Cost $167.42 Unrealized -1.9%

— APACHE CORP 2.2%

Value $550M Shares 15,875,936 Est. Cost $44.40 Unrealized —

CMI CUMMINS INC 2.0%

Value $520M Shares 3,293,383 Est. Cost $90.88 Unrealized +38.4%

— HESS CORP 2.0%

Value $520M Shares 8,629,558 Est. Cost $48.38 Unrealized —

— MARATHON OIL CORP 1.8%

Value $454M Shares 27,196,520 Est. Cost $19.38 Unrealized —

CFG CITIZENS FINL GROUP INC 1.6%

Value $420M Shares 12,920,956 Est. Cost $20.72 Unrealized +23.7%

COF CAPITAL ONE FINL CORP 1.6%

Value $401M Shares 4,910,158 Est. Cost $55.74 Unrealized +29.6%

VOD VODAFONE GROUP PLC NEW 1.6%

Value $396M Shares 21,799,412 Est. Cost $30.17 Unrealized —

CMCSA COMCAST CORP NEW 1.5%

Value $392M Shares 9,815,324 Est. Cost $27.37 Unrealized +15.2%

STT STATE STR CORP 1.5%

Value $390M Shares 5,921,404 Est. Cost $60.82 Unrealized -8.9%

CNH CNH INDL N V 1.5%

Value $377M Shares 36,963,111 Est. Cost $6.39 Unrealized +22.6%

MDT MEDTRONIC PLC 1.5%

Value $375M Shares 4,117,540 Est. Cost $67.84 Unrealized +9.6%

GLW CORNING INC 1.5%

Value $373M Shares 11,262,976 Est. Cost $12.91 Unrealized +109.5%

MUR MURPHY OIL CORP 1.4%

Value $367M Shares 12,519,448 Est. Cost $29.99 Unrealized -26.5%

TRV TRAVELERS COMPANIES INC 1.4%

Value $364M Shares 2,656,507 Est. Cost $98.08 Unrealized +12.4%

— AXA EQUITABLE HLDGS INC 1.4%

Value $350M Shares 17,393,400 Est. Cost $19.30 Unrealized —

PEP PEPSICO INC 1.3%

Value $339M Shares 2,763,228 Est. Cost $87.70 Unrealized +5.4%

— DISCOVER FINL SVCS 1.3%

Value $333M Shares 4,680,800 Est. Cost $63.36 Unrealized —

JCI JOHNSON CTLS INTL PLC 1.3%

Value $331M Shares 8,962,313 Est. Cost $32.93 Unrealized -10.2%

BAC BANK AMER CORP 1.3%

Value $328M Shares 11,877,668 Est. Cost $11.78 Unrealized +102.8%

IP INTL PAPER CO 1.3%

Value $322M Shares 6,968,460 Est. Cost $29.15 Unrealized +9.0%

— ROYAL DUTCH SHELL PLC 1.2%

Value $303M Shares 4,834,693 Est. Cost $71.78 Unrealized —

— GLAXOSMITHKLINE PLC 1.2%

Value $301M Shares 7,205,708 Est. Cost $47.18 Unrealized —

PPL PPL CORP 1.1%

Value $281M Shares 8,858,196 Est. Cost $20.36 Unrealized +13.5%

— UNILEVER PLC 1.1%

Value $279M Shares 4,836,400 Est. Cost $56.40 Unrealized —

MGA MAGNA INTL INC 1.0%

Value $267M Shares 5,477,147 Est. Cost $34.59 Unrealized +16.9%

— NATIONAL OILWELL VARCO INC 1.0%

Value $265M Shares 9,957,169 Est. Cost $30.26 Unrealized —

SO SOUTHERN CO 1.0%

Value $256M Shares 4,954,163 Est. Cost $32.04 Unrealized +16.8%

ERIC ERICSSON 0.9%

Value $236M Shares 25,678,601 Est. Cost $7.54 Unrealized —

MDLZ MONDELEZ INTL INC 0.9%

Value $234M Shares 4,689,700 Est. Cost $34.56 Unrealized +12.2%

— CBS CORP NEW 0.9%

Value $227M Shares 4,781,767 Est. Cost $51.03 Unrealized —

KOS KOSMOS ENERGY LTD 0.7%

Value $189M Shares 30,329,694 Est. Cost $5.87 Unrealized -9.6%

SRG SERITAGE GROWTH PPTYS 0.7%

Value $181M Shares 4,075,880 Est. Cost $40.94 Unrealized +1.0%

TXN TEXAS INSTRS INC 0.7%

Value $178M Shares 1,675,600 Est. Cost $79.11 Unrealized +7.9%

NWSA NEWS CORP NEW 0.7%

Value $169M Shares 13,622,400 Est. Cost $12.46 Unrealized -6.2%

ELV ANTHEM INC 0.6%

Value $162M Shares 565,301 Est. Cost $114.65 Unrealized +130.0%

BPOP POPULAR INC 0.6%

Value $160M Shares 3,073,374 Est. Cost $25.33 Unrealized +70.7%

ZBH ZIMMER BIOMET HLDGS INC 0.6%

Value $160M Shares 1,252,334 Est. Cost $81.80 Unrealized +31.3%

AVT AVNET INC 0.6%

Value $160M Shares 3,685,680 Est. Cost $33.77 Unrealized +5.1%

EMBJ EMBRAER S A 0.6%

Value $159M Shares 8,389,250 Est. Cost $26.43 Unrealized —

— ENSTAR GROUP LIMITED 0.6%

Value $155M Shares 891,905 Est. Cost $174.15 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.6%

Value $155M Shares 8,550,259 Est. Cost $25.86 Unrealized -24.7%

— WHITING PETE CORP NEW 0.6%

Value $150M Shares 5,722,119 Est. Cost $26.40 Unrealized —

SNY SANOFI 0.6%

Value $144M Shares 3,241,432 Est. Cost $47.90 Unrealized —

HOG HARLEY DAVIDSON INC 0.5%

Value $138M Shares 3,878,900 Est. Cost $50.40 Unrealized -27.8%

— CIT GROUP INC 0.5%

Value $136M Shares 2,845,278 Est. Cost $41.16 Unrealized —

— OFFICE DEPOT INC 0.5%

Value $134M Shares 36,965,083 Est. Cost $4.15 Unrealized —

MS MORGAN STANLEY 0.5%

Value $129M Shares 3,061,122 Est. Cost $29.45 Unrealized +15.5%

FHB FIRST HAWAIIAN INC 0.5%

Value $124M Shares 4,762,542 Est. Cost $19.35 Unrealized -2.3%

SYF SYNCHRONY FINL 0.5%

Value $123M Shares 3,866,911 Est. Cost $25.07 Unrealized +1.1%

ADNT ADIENT PLC 0.4%

Value $113M Shares 8,744,439 Est. Cost $40.44 Unrealized -56.7%

CNO CNO FINL GROUP INC 0.4%

Value $109M Shares 6,763,758 Est. Cost $15.11 Unrealized -4.5%

ALLY ALLY FINL INC 0.4%

Value $109M Shares 3,949,400 Est. Cost $15.31 Unrealized +37.1%

PCAR PACCAR INC 0.4%

Value $106M Shares 1,559,143 Est. Cost $23.62 Unrealized +42.9%

MPC MARATHON PETE CORP 0.4%

Value $105M Shares 1,754,715 Est. Cost $54.25 Unrealized -7.0%

— FRANKS INTL N V 0.4%

Value $100M Shares 16,141,926 Est. Cost $8.07 Unrealized —

GEO GEO GROUP INC NEW 0.4%

Value $95.38M Shares 4,967,468 Est. Cost $15.81 Unrealized +5.6%

UHAL AMERCO 0.4%

Value $91.67M Shares 246,737 Est. Cost $35.15 Unrealized +3.4%

— C&J ENERGY SVCS INC NEW 0.3%

Value $87.98M Shares 5,668,698 Est. Cost $27.98 Unrealized —

MAN MANPOWERGROUP INC 0.3%

Value $85.95M Shares 1,039,400 Est. Cost $76.13 Unrealized +3.5%

ETN EATON CORP PLC 0.3%

Value $83.04M Shares 1,030,761 Est. Cost $44.69 Unrealized +48.8%

MATX MATSON INC 0.3%

Value $82.85M Shares 2,295,704 Est. Cost $25.68 Unrealized +20.1%

— MASONITE INTL CORP NEW 0.3%

Value $80.66M Shares 1,616,648 Est. Cost $59.65 Unrealized —

— TE CONNECTIVITY LTD 0.3%

Value $80.54M Shares 997,363 Est. Cost $69.49 Unrealized —

TPH TRI POINTE GROUP INC 0.3%

Value $77.19M Shares 6,107,058 Est. Cost $13.47 Unrealized -5.6%

POR PORTLAND GEN ELEC CO 0.3%

Value $72.8M Shares 1,404,368 Est. Cost $25.89 Unrealized +43.4%

HAL HALLIBURTON CO 0.3%

Value $72.21M Shares 2,464,400 Est. Cost $34.45 Unrealized -23.8%

FHN FIRST HORIZON NATL CORP 0.3%

Value $70.47M Shares 5,040,558 Est. Cost $10.77 Unrealized +5.2%

KBR KBR INC 0.3%

Value $69.23M Shares 3,626,403 Est. Cost $14.89 Unrealized +11.6%

NTB BANK OF NT BUTTERFIELD&SON L 0.3%

Value $68.83M Shares 1,918,240 Est. Cost $23.46 Unrealized +8.6%

— HANGER INC 0.3%

Value $67.93M Shares 3,565,899 Est. Cost $20.62 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $66.41M Shares 2,633,250 Est. Cost $19.25 Unrealized +5.4%

FLR FLUOR CORP NEW 0.2%

Value $62.93M Shares 1,710,000 Est. Cost $35.16 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.2%

Value $60.74M Shares 2,795,050 Est. Cost $21.20 Unrealized -0.8%

TDC TERADATA CORP DEL 0.2%

Value $59.01M Shares 1,351,950 Est. Cost $39.69 Unrealized +13.2%

SLM SLM CORP 0.2%

Value $57.65M Shares 5,817,090 Est. Cost $9.65 Unrealized +7.2%

SF STIFEL FINL CORP 0.2%

Value $57.46M Shares 1,089,100 Est. Cost $28.75 Unrealized +6.1%

— NAVISTAR INTL CORP NEW 0.2%

Value $57.45M Shares 1,778,561 Est. Cost $23.64 Unrealized —

BIIB BIOGEN INC 0.2%

Value $56.82M Shares 240,372 Est. Cost $271.76 Unrealized +15.9%

— INTERPUBLIC GROUP COS INC 0.2%

Value $56.5M Shares 2,689,400 Est. Cost $16.50 Unrealized +2.2%

TPC TUTOR PERINI CORP 0.2%

Value $55.53M Shares 3,243,717 Est. Cost $19.04 Unrealized -8.0%

— ARRIS INTERNATIONAL PLC 0.2%

Value $50.54M Shares 1,598,770 Est. Cost $24.30 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $49.13M Shares 974,115 Est. Cost $39.07 Unrealized +8.3%

— BED BATH & BEYOND INC 0.2%

Value $49.06M Shares 2,887,444 Est. Cost $58.54 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.2%

Value $45.56M Shares 3,076,234 Est. Cost $22.33 Unrealized -32.8%

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $44.91M Shares 1,099,117 Est. Cost $29.60 Unrealized —

— COLONY CAP INC NEW 0.2%

Value $43.89M Shares 8,249,637 Est. Cost $5.83 Unrealized —

— KELLOGG CO 0.2%

Value $43.02M Shares 749,786 Est. Cost $38.21 Unrealized +8.5%

— GLOBAL INDTY LTD CAYMAN 0.2%

Value $39.22M Shares 1,291,113 Est. Cost $37.91 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $37.85M Shares 905,211 Est. Cost $12.96 Unrealized +36.7%

OMC OMNICOM GROUP INC 0.1%

Value $36.64M Shares 502,032 Est. Cost $49.00 Unrealized +19.4%

— MALLINCKRODT PUB LTD CO 0.1%

Value $35.6M Shares 1,637,740 Est. Cost $27.97 Unrealized —

— BUNGE LIMITED 0.1%

Value $34.6M Shares 651,900 Est. Cost $77.88 Unrealized —

DIOD DIODES INC 0.1%

Value $33.38M Shares 961,989 Est. Cost $25.93 Unrealized +38.2%

— SUPERIOR ENERGY SVCS INC 0.1%

Value $33.35M Shares 7,141,800 Est. Cost $9.24 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $30.56M Shares 868,007 Est. Cost $28.40 Unrealized +36.3%

MLR MILLER INDS INC TENN 0.1%

Value $30M Shares 972,339 Est. Cost $12.45 Unrealized +115.7%

ASB ASSOCIATED BANC CORP 0.1%

Value $29.71M Shares 1,391,685 Est. Cost $11.98 Unrealized +40.0%

QUAD QUAD / GRAPHICS INC 0.1%

Value $28.03M Shares 2,355,597 Est. Cost $15.84 Unrealized -15.3%

— MCDERMOTT INTL INC 0.1%

Value $27.22M Shares 3,658,910 Est. Cost $13.44 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $24.58M Shares 1,274,060 Est. Cost $22.16 Unrealized 0.0%

— TCF FINL CORP 0.1%

Value $22.88M Shares 1,105,750 Est. Cost $17.60 Unrealized —

— MDC PARTNERS INC 0.1%

Value $22M Shares 9,776,064 Est. Cost $4.70 Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $20.99M Shares 602,050 Est. Cost $29.70 Unrealized -4.2%

— BRIGHTSPHERE INVESTMNT GRP P 0.1%

Value $18.92M Shares 1,395,415 Est. Cost $14.21 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.1%

Value $18.12M Shares 857,500 Est. Cost $14.00 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $17.13M Shares 264,768 Est. Cost $62.76 Unrealized -3.2%

NPO ENPRO INDS INC 0.1%

Value $16.8M Shares 260,633 Est. Cost $61.63 Unrealized +7.0%

BDC BELDEN INC 0.1%

Value $16.66M Shares 310,140 Est. Cost $53.31 Unrealized +0.5%

AFIIQ ARMSTRONG FLOORING INC 0.1%

Value $15.75M Shares 1,158,254 Est. Cost $17.84 Unrealized -23.5%

— INVESTORS BANCORP INC NEW 0.1%

Value $15.31M Shares 1,292,106 Est. Cost $11.64 Unrealized —

— BERRY PETE CORP 0.1%

Value $15.29M Shares 1,324,970 Est. Cost $15.39 Unrealized —

AVA AVISTA CORP 0.1%

Value $15M Shares 369,329 Est. Cost $31.93 Unrealized -5.1%

VLY VALLEY NATL BANCORP 0.1%

Value $13.23M Shares 1,381,290 Est. Cost $11.59 Unrealized -12.2%

BKU BANKUNITED INC 0.0%

Value $12.29M Shares 367,940 Est. Cost $30.02 Unrealized -8.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $10.96M Shares 244,000 Est. Cost $26.41 Unrealized +60.7%

NRG NRG ENERGY INC 0.0%

Value $10.79M Shares 254,000 Est. Cost $14.51 Unrealized +137.2%

— ALLEGHANY CORP DEL 0.0%

Value $10.74M Shares 17,540 Est. Cost $596.08 Unrealized —

— LUTHER BURBANK CORP 0.0%

Value $10.16M Shares 1,005,721 Est. Cost $11.57 Unrealized —

NINEQ NINE ENERGY SVC INC 0.0%

Value $9.742M Shares 430,129 Est. Cost $24.42 Unrealized -1.1%

TSLA TESLA INC 0.0%

Value $9.025M Shares 47,000 Est. Cost — Unrealized —

— ALTUS MIDSTREAM CO 0.0%

Value $8.799M Shares 1,491,440 Est. Cost $6.40 Unrealized —

— CASA SYS INC 0.0%

Value $8.763M Shares 1,055,780 Est. Cost $14.48 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $8.407M Shares 32,032 Est. Cost $283.36 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value $7.967M Shares 5,241,178 Est. Cost $2.38 Unrealized —

— QUANTENNA COMMUNICATIONS INC 0.0%

Value $7.67M Shares 315,232 Est. Cost $18.25 Unrealized —

KFY KORN FERRY 0.0%

Value $7.477M Shares 166,976 Est. Cost $21.51 Unrealized +91.5%

— REV GROUP INC 0.0%

Value $7.253M Shares 662,362 Est. Cost $12.60 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $6.659M Shares 250,730 Est. Cost $30.06 Unrealized -27.9%

ICHR ICHOR HOLDINGS 0.0%

Value $6.471M Shares 286,570 Est. Cost $21.74 Unrealized -6.4%

— EARTHSTONE ENERGY INC 0.0%

Value $6.336M Shares 894,847 Est. Cost $7.87 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $6.197M Shares 57,330 Est. Cost $108.09 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $6.146M Shares 343,349 Est. Cost $17.90 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $6.129M Shares 212,967 Est. Cost $27.80 Unrealized -17.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value $6.069M Shares 161,874 Est. Cost $33.88 Unrealized -12.4%

KEY KEYCORP NEW 0.0%

Value $6.02M Shares 382,200 Est. Cost $11.78 Unrealized +1.6%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $5.982M Shares 266,932 Est. Cost $22.86 Unrealized —

SR SPIRE INC 0.0%

Value $5.979M Shares 72,657 Est. Cost $74.05 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $5.97M Shares 74,065 Est. Cost $13.00 Unrealized -2.6%

— ALLETE INC 0.0%

Value $5.952M Shares 72,383 Est. Cost $80.10 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $5.934M Shares 63,976 Est. Cost $95.39 Unrealized -8.8%

— TECH DATA CORP 0.0%

Value $5.915M Shares 57,758 Est. Cost $84.04 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $5.914M Shares 152,749 Est. Cost $25.20 Unrealized -3.2%

VVX VECTRUS INC 0.0%

Value $5.891M Shares 221,560 Est. Cost $31.08 Unrealized -16.9%

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $5.882M Shares 170,776 Est. Cost $33.45 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $5.869M Shares 330,622 Est. Cost $20.68 Unrealized -13.7%

— APERGY CORP 0.0%

Value $5.854M Shares 142,580 Est. Cost $41.06 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $5.85M Shares 244,073 Est. Cost $25.54 Unrealized -16.6%

NAVI NAVIENT CORPORATION 0.0%

Value $5.82M Shares 503,034 Est. Cost $12.96 Unrealized -11.6%

— HIBBETT SPORTS INC 0.0%

Value $5.799M Shares 254,226 Est. Cost $20.50 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $5.797M Shares 87,940 Est. Cost $80.56 Unrealized —

— KEANE GROUP INC 0.0%

Value $5.785M Shares 531,250 Est. Cost $10.89 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $5.749M Shares 501,668 Est. Cost $4.19 Unrealized +106.3%

PMT PENNYMAC MTG INVT TR 0.0%

Value $5.675M Shares 274,011 Est. Cost $19.29 Unrealized —

— FGL HLDGS 0.0%

Value $5.662M Shares 719,503 Est. Cost $8.81 Unrealized —

— CAROLINA FINL CORP NEW 0.0%

Value $5.648M Shares 163,288 Est. Cost $34.97 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $5.599M Shares 358,659 Est. Cost $17.19 Unrealized -14.8%

TRMK TRUSTMARK CORP 0.0%

Value $5.579M Shares 165,904 Est. Cost $26.30 Unrealized +0.6%

— ORITANI FINL CORP DEL 0.0%

Value $5.559M Shares 334,304 Est. Cost $16.19 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $5.529M Shares 209,832 Est. Cost $27.84 Unrealized -6.8%

MBI MBIA INC 0.0%

Value $5.524M Shares 580,255 Est. Cost $4.01 Unrealized +6.8%

— DIME CMNTY BANCSHARES 0.0%

Value $5.514M Shares 294,375 Est. Cost $19.11 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $5.484M Shares 331,540 Est. Cost $16.21 Unrealized +3.1%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $5.479M Shares 227,702 Est. Cost $20.30 Unrealized -17.7%

HAFC HANMI FINL CORP 0.0%

Value $5.469M Shares 257,106 Est. Cost $26.89 Unrealized -19.1%

— WYNDHAM DESTINATIONS INC 0.0%

Value $5.46M Shares 134,860 Est. Cost $40.49 Unrealized —

NTGR NETGEAR INC 0.0%

Value $5.429M Shares 163,916 Est. Cost $36.09 Unrealized +0.5%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $5.41M Shares 49,835 Est. Cost $115.01 Unrealized +1.2%

WAFD WASHINGTON FED INC 0.0%

Value $5.407M Shares 187,170 Est. Cost $25.56 Unrealized -8.2%

— MERITOR INC 0.0%

Value $5.405M Shares 265,591 Est. Cost $16.85 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $5.393M Shares 570,677 Est. Cost $9.14 Unrealized +10.8%

THO THOR INDS INC 0.0%

Value $5.381M Shares 86,270 Est. Cost $54.71 Unrealized 0.0%

DLX DELUXE CORP 0.0%

Value $5.359M Shares 122,565 Est. Cost $36.63 Unrealized -13.3%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $5.356M Shares 445,630 Est. Cost $12.02 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $5.348M Shares 125,285 Est. Cost $42.22 Unrealized +1.7%

— LEGG MASON INC 0.0%

Value $5.323M Shares 194,479 Est. Cost $32.08 Unrealized —

— FRANKLIN FINL NETWORK INC 0.0%

Value $5.318M Shares 183,322 Est. Cost $34.49 Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $5.316M Shares 353,933 Est. Cost $9.13 Unrealized +12.8%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $5.31M Shares 97,270 Est. Cost $57.94 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $5.267M Shares 288,599 Est. Cost $21.56 Unrealized -13.8%

— BONANZA CREEK ENERGY INC 0.0%

Value $5.243M Shares 231,070 Est. Cost $22.69 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $5.242M Shares 506,470 Est. Cost $10.73 Unrealized 0.0%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $5.237M Shares 682,803 Est. Cost $8.19 Unrealized -8.4%

CNXN PC CONNECTION INC 0.0%

Value $5.22M Shares 142,341 Est. Cost $30.01 Unrealized +12.3%

HOPE HOPE BANCORP INC 0.0%

Value $5.219M Shares 399,028 Est. Cost $16.68 Unrealized -16.3%

BLBD BLUE BIRD CORP 0.0%

Value $5.166M Shares 305,138 Est. Cost $20.72 Unrealized -9.5%

WNC WABASH NATL CORP 0.0%

Value $5.148M Shares 379,945 Est. Cost $14.63 Unrealized -16.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $5.137M Shares 227,910 Est. Cost $17.90 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $5.13M Shares 195,411 Est. Cost $34.60 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $5.121M Shares 350,543 Est. Cost $18.55 Unrealized -17.1%

— COLONY CR REAL ESTATE INC 0.0%

Value $5.064M Shares 323,345 Est. Cost $19.51 Unrealized —

— DRIL QUIP INC 0.0%

Value $5.013M Shares 109,342 Est. Cost $47.40 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $4.873M Shares 266,147 Est. Cost $22.73 Unrealized -12.3%

— TOWER INTL INC 0.0%

Value $4.844M Shares 230,340 Est. Cost $27.60 Unrealized —

— COLONY CAP INC 0.0%

Value $4.803M Shares 5,022,000 Est. Cost $0.94 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $4.782M Shares 1,476,078 Est. Cost $2.90 Unrealized -14.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $4.718M Shares 112,140 Est. Cost $43.34 Unrealized -11.0%

— HOEGH LNG PARTNERS LP 0.0%

Value $4.707M Shares 240,770 Est. Cost $19.55 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $4.681M Shares 86,240 Est. Cost $43.79 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $4.677M Shares 86,025 Est. Cost $49.76 Unrealized -14.7%

TXNM PNM RES INC 0.0%

Value $4.639M Shares 97,995 Est. Cost $39.83 Unrealized +9.8%

NWE NORTHWESTERN CORP 0.0%

Value $4.621M Shares 65,634 Est. Cost $41.10 Unrealized +18.2%

BKH BLACK HILLS CORP 0.0%

Value $4.613M Shares 62,277 Est. Cost $43.29 Unrealized +21.6%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $4.573M Shares 400,100 Est. Cost $12.32 Unrealized -8.7%

PRA PROASSURANCE CORP 0.0%

Value $4.57M Shares 132,051 Est. Cost $41.57 Unrealized -2.6%

MYRG MYR GROUP INC DEL 0.0%

Value $4.568M Shares 131,916 Est. Cost $33.96 Unrealized -4.2%

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $4.566M Shares 277,740 Est. Cost $11.53 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $4.528M Shares 325,500 Est. Cost $9.64 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $4.491M Shares 73,684 Est. Cost $59.65 Unrealized -3.2%

UTL UNITIL CORP 0.0%

Value $4.49M Shares 82,878 Est. Cost $50.70 Unrealized +3.0%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $4.484M Shares 251,790 Est. Cost $16.58 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $4.467M Shares 138,592 Est. Cost $36.91 Unrealized -13.2%

CSGS CSG SYS INTL INC 0.0%

Value $4.459M Shares 105,402 Est. Cost $35.01 Unrealized -4.4%

MTZ MASTEC INC 0.0%

Value $4.444M Shares 92,390 Est. Cost $44.93 Unrealized 0.0%

MOV MOVADO GROUP INC 0.0%

Value $4.428M Shares 121,709 Est. Cost $35.07 Unrealized -4.4%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $4.391M Shares 289,084 Est. Cost $13.63 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $4.381M Shares 136,603 Est. Cost $32.98 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $4.381M Shares 66,760 Est. Cost $65.83 Unrealized -4.8%

MTH MERITAGE HOMES CORP 0.0%

Value $4.37M Shares 97,747 Est. Cost $22.59 Unrealized -5.3%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4.351M Shares 44,600 Est. Cost $75.63 Unrealized 0.0%

CPS COOPER STD HLDGS INC 0.0%

Value $4.341M Shares 92,442 Est. Cost $86.05 Unrealized -25.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.34M Shares 87,361 Est. Cost $52.95 Unrealized -10.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $4.327M Shares 78,591 Est. Cost $45.32 Unrealized +11.3%

— NIC INC 0.0%

Value $4.317M Shares 252,624 Est. Cost $15.49 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.315M Shares 367,894 Est. Cost $14.61 Unrealized -21.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value $4.302M Shares 163,868 Est. Cost $23.01 Unrealized -5.3%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value $4.299M Shares 55,592 Est. Cost $15.52 Unrealized +1.6%

KALU KAISER ALUMINUM CORP 0.0%

Value $4.287M Shares 40,937 Est. Cost $80.07 Unrealized -0.7%

— SOUTH ST CORP 0.0%

Value $4.279M Shares 62,620 Est. Cost $68.33 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $4.277M Shares 141,900 Est. Cost $30.14 Unrealized —

JBL JABIL INC 0.0%

Value $4.237M Shares 159,350 Est. Cost $25.73 Unrealized 0.0%

SND SMART SAND INC 0.0%

Value $4.233M Shares 951,129 Est. Cost $5.14 Unrealized -41.1%

MLKN MILLER HERMAN INC 0.0%

Value $4.232M Shares 120,295 Est. Cost $28.60 Unrealized +1.8%

— AVX CORP NEW 0.0%

Value $4.226M Shares 243,718 Est. Cost $16.00 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $4.215M Shares 157,520 Est. Cost $18.70 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $4.209M Shares 110,687 Est. Cost $33.13 Unrealized -7.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $4.208M Shares 419,130 Est. Cost $8.94 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $4.204M Shares 4,542 Est. Cost $899.54 Unrealized +0.7%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $4.182M Shares 271,750 Est. Cost $15.32 Unrealized 0.0%

WOR WORTHINGTON INDS INC 0.0%

Value $4.177M Shares 111,930 Est. Cost $22.90 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $4.169M Shares 133,850 Est. Cost $30.03 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.0%

Value $4.167M Shares 139,418 Est. Cost $32.39 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $4.166M Shares 201,463 Est. Cost $22.25 Unrealized -5.4%

WCC WESCO INTL INC 0.0%

Value $4.159M Shares 78,456 Est. Cost $57.34 Unrealized -10.3%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $4.14M Shares 803,920 Est. Cost $5.74 Unrealized -6.6%

SRCE 1ST SOURCE CORP 0.0%

Value $4.126M Shares 91,872 Est. Cost $46.09 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $4.11M Shares 529,648 Est. Cost $8.63 Unrealized —

— THIRD PT REINS LTD 0.0%

Value $4.108M Shares 395,763 Est. Cost $12.68 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $4.094M Shares 167,940 Est. Cost $24.43 Unrealized 0.0%

— EXANTAS CAP CORP 0.0%

Value $4.075M Shares 383,353 Est. Cost $10.45 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $4.067M Shares 206,440 Est. Cost $17.16 Unrealized 0.0%

— BROOKLINE BANCORP INC DEL 0.0%

Value $4.067M Shares 282,407 Est. Cost $14.75 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $4.064M Shares 474,735 Est. Cost $7.25 Unrealized -13.9%

RC READY CAP CORP 0.0%

Value $4.036M Shares 275,119 Est. Cost $14.67 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.03M Shares 106,960 Est. Cost $39.94 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $4.019M Shares 57,939 Est. Cost $68.20 Unrealized +2.1%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $4.012M Shares 153,018 Est. Cost $28.82 Unrealized -9.5%

FFIC FLUSHING FINL CORP 0.0%

Value $4.002M Shares 182,509 Est. Cost $18.28 Unrealized -14.5%

OIS OIL STS INTL INC 0.0%

Value $3.992M Shares 235,400 Est. Cost $16.91 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $3.987M Shares 286,844 Est. Cost $12.19 Unrealized -11.1%

— GREENHILL & CO INC 0.0%

Value $3.977M Shares 184,887 Est. Cost $23.46 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $3.976M Shares 88,490 Est. Cost $35.85 Unrealized 0.0%

— SPARK ENERGY INC 0.0%

Value $3.973M Shares 445,868 Est. Cost $9.16 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $3.96M Shares 179,531 Est. Cost $22.76 Unrealized -8.2%

SANM SANMINA CORPORATION 0.0%

Value $3.952M Shares 136,976 Est. Cost $29.95 Unrealized -1.6%

— MSG NETWORK INC 0.0%

Value $3.947M Shares 181,494 Est. Cost $23.22 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $3.943M Shares 151,556 Est. Cost $21.50 Unrealized +26.1%

AN AUTONATION INC 0.0%

Value $3.941M Shares 110,330 Est. Cost $36.25 Unrealized 0.0%

— NAUTILUS INC 0.0%

Value $3.93M Shares 706,745 Est. Cost $9.98 Unrealized —

— ANIXTER INTL INC 0.0%

Value $3.916M Shares 69,792 Est. Cost $67.73 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $3.914M Shares 207,431 Est. Cost $22.84 Unrealized -12.7%

CLF CLEVELAND CLIFFS INC 0.0%

Value $3.906M Shares 390,981 Est. Cost $9.09 Unrealized +4.9%

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value $3.903M Shares 307,350 Est. Cost $12.70 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $3.877M Shares 200,561 Est. Cost $29.20 Unrealized -27.9%

FNB FNB CORP PA 0.0%

Value $3.848M Shares 363,060 Est. Cost $8.73 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $3.827M Shares 112,855 Est. Cost $30.56 Unrealized -5.1%

CBT CABOT CORP 0.0%

Value $3.823M Shares 91,840 Est. Cost $37.88 Unrealized 0.0%

— EBIX INC 0.0%

Value $3.816M Shares 77,290 Est. Cost $49.37 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $3.812M Shares 120,679 Est. Cost $33.61 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.806M Shares 206,048 Est. Cost $18.17 Unrealized -4.6%

— QUINTANA ENERGY SVCS INC 0.0%

Value $3.778M Shares 874,525 Est. Cost $9.17 Unrealized —

— SOTHEBYS 0.0%

Value $3.774M Shares 99,980 Est. Cost $37.75 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $3.761M Shares 125,843 Est. Cost $29.15 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $3.742M Shares 60,010 Est. Cost $55.87 Unrealized -0.8%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $3.52M Shares 116,400 Est. Cost $37.78 Unrealized -9.4%

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $3.481M Shares 183,380 Est. Cost $10.62 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.0%

Value $3.423M Shares 40,610 Est. Cost $69.83 Unrealized 0.0%

— KEY ENERGY SVCS INC DEL 0.0%

Value $3.403M Shares 838,200 Est. Cost $14.99 Unrealized —

— ZAGG INC 0.0%

Value $3.35M Shares 369,314 Est. Cost $12.24 Unrealized —

— GP STRATEGIES CORP 0.0%

Value $3.309M Shares 272,373 Est. Cost $14.65 Unrealized —

— AQUANTIA CORP 0.0%

Value $3.296M Shares 363,829 Est. Cost $10.65 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $3.281M Shares 113,554 Est. Cost $24.51 Unrealized +7.1%

— EL PASO ELEC CO 0.0%

Value $3.128M Shares 53,174 Est. Cost $57.70 Unrealized —

— INNERWORKINGS INC 0.0%

Value $3.107M Shares 858,302 Est. Cost $5.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $3.098M Shares 30,600 Est. Cost $37.59 Unrealized +127.0%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $3.09M Shares 185,570 Est. Cost $21.35 Unrealized 0.0%

— SANDERSON FARMS INC 0.0%

Value $3.08M Shares 23,364 Est. Cost $104.67 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $3.078M Shares 144,118 Est. Cost $15.89 Unrealized +17.4%

WHD CACTUS INC 0.0%

Value $3.074M Shares 86,350 Est. Cost $34.07 Unrealized 0.0%

IOSP INNOSPEC INC 0.0%

Value $3.074M Shares 36,884 Est. Cost $65.10 Unrealized +3.8%

FHI FEDERATED INVS INC PA 0.0%

Value $3.068M Shares 104,671 Est. Cost $18.61 Unrealized +9.5%

DK DELEK US HLDGS INC NEW 0.0%

Value $3.053M Shares 83,830 Est. Cost $26.87 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $3.052M Shares 240,847 Est. Cost $11.82 Unrealized +5.6%

EXTR EXTREME NETWORKS INC 0.0%

Value $3.05M Shares 407,150 Est. Cost $7.30 Unrealized 0.0%

— NORTHERN OIL & GAS INC NEV 0.0%

Value $3.047M Shares 1,112,190 Est. Cost $2.74 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $3.045M Shares 184,900 Est. Cost $9.12 Unrealized +10.4%

PLCE CHILDRENS PL INC 0.0%

Value $3.042M Shares 31,270 Est. Cost $91.18 Unrealized 0.0%

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $3.032M Shares 84,200 Est. Cost $36.01 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $3.029M Shares 42,450 Est. Cost $65.36 Unrealized 0.0%

SM SM ENERGY CO 0.0%

Value $3.029M Shares 173,171 Est. Cost $21.77 Unrealized -26.3%

DDS DILLARDS INC 0.0%

Value $3.011M Shares 41,810 Est. Cost $52.06 Unrealized 0.0%

MUSA MURPHY USA INC 0.0%

Value $2.992M Shares 34,942 Est. Cost $71.10 Unrealized +8.0%

TCBK TRICO BANCSHARES 0.0%

Value $2.956M Shares 75,233 Est. Cost $39.34 Unrealized -4.0%

CHCO CITY HLDG CO 0.0%

Value $2.943M Shares 38,627 Est. Cost $59.13 Unrealized +2.0%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.941M Shares 50,025 Est. Cost $64.76 Unrealized -14.5%

GEF GREIF INC 0.0%

Value $2.934M Shares 71,130 Est. Cost $31.01 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2.933M Shares 209,200 Est. Cost $13.11 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $2.918M Shares 94,588 Est. Cost $36.10 Unrealized -15.1%

TEX TEREX CORP NEW 0.0%

Value $2.912M Shares 90,640 Est. Cost $31.71 Unrealized 0.0%

— II VI INC 0.0%

Value $2.91M Shares 78,130 Est. Cost $37.25 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $2.893M Shares 69,350 Est. Cost $31.90 Unrealized -0.8%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $2.892M Shares 142,330 Est. Cost $20.32 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $2.88M Shares 36,510 Est. Cost $59.25 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $2.877M Shares 22,112 Est. Cost $134.56 Unrealized -4.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $2.848M Shares 148,881 Est. Cost $14.06 Unrealized -14.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.841M Shares 21,943 Est. Cost $132.05 Unrealized -8.9%

EBF ENNIS INC 0.0%

Value $2.84M Shares 136,794 Est. Cost $12.07 Unrealized +8.5%

TKR TIMKEN CO 0.0%

Value $2.836M Shares 65,024 Est. Cost $44.10 Unrealized -3.6%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2.826M Shares 69,946 Est. Cost $40.99 Unrealized 0.0%

LGIH LGI HOMES INC 0.0%

Value $2.823M Shares 46,858 Est. Cost $58.65 Unrealized -1.3%

MHO M/I HOMES INC 0.0%

Value $2.807M Shares 105,463 Est. Cost $29.20 Unrealized -10.9%

RES RPC INC 0.0%

Value $2.807M Shares 245,970 Est. Cost $9.70 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $2.805M Shares 48,670 Est. Cost $57.46 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.8M Shares 116,370 Est. Cost $18.27 Unrealized 0.0%

— MERIDIAN BANCORP INC MD 0.0%

Value $2.795M Shares 178,160 Est. Cost $15.69 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $2.793M Shares 215,477 Est. Cost $17.03 Unrealized -12.4%

— BRIDGE BANCORP INC 0.0%

Value $2.791M Shares 95,260 Est. Cost $30.97 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $2.779M Shares 204,918 Est. Cost $16.40 Unrealized -17.5%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.776M Shares 131,880 Est. Cost $21.40 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value $2.771M Shares 128,883 Est. Cost $15.38 Unrealized -17.4%

THFF FIRST FINL CORP IND 0.0%

Value $2.766M Shares 65,868 Est. Cost $35.22 Unrealized -3.1%

— MEREDITH CORP 0.0%

Value $2.743M Shares 49,631 Est. Cost $52.16 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.741M Shares 173,785 Est. Cost $22.11 Unrealized -29.9%

CFFN CAPITOL FED FINL INC 0.0%

Value $2.74M Shares 205,220 Est. Cost $7.84 Unrealized +6.7%

— WADDELL & REED FINL INC 0.0%

Value $2.727M Shares 157,714 Est. Cost $19.56 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2.72M Shares 60,920 Est. Cost $44.30 Unrealized 0.0%

— UNION BANKSHARES CORP NEW 0.0%

Value $2.714M Shares 83,959 Est. Cost $32.33 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.698M Shares 65,711 Est. Cost $35.93 Unrealized -12.5%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $2.695M Shares 183,978 Est. Cost $16.54 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $2.69M Shares 93,303 Est. Cost $41.42 Unrealized -29.1%

FISI FINANCIAL INSTNS INC 0.0%

Value $2.686M Shares 98,819 Est. Cost $22.34 Unrealized -9.5%

— IBERIABANK CORP 0.0%

Value $2.683M Shares 37,410 Est. Cost $71.72 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value $2.675M Shares 64,990 Est. Cost $41.16 Unrealized —

— KNOLL INC 0.0%

Value $2.664M Shares 140,866 Est. Cost $22.08 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $2.655M Shares 146,527 Est. Cost $17.44 Unrealized +9.5%

CLW CLEARWATER PAPER CORP 0.0%

Value $2.65M Shares 136,030 Est. Cost $28.92 Unrealized -0.5%

TILE INTERFACE INC 0.0%

Value $2.643M Shares 172,550 Est. Cost $16.37 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.0%

Value $2.633M Shares 328,347 Est. Cost $11.84 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $2.632M Shares 353,342 Est. Cost $8.21 Unrealized -9.2%

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value $2.629M Shares 211,193 Est. Cost $15.31 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $2.607M Shares 148,400 Est. Cost $18.55 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $2.606M Shares 98,220 Est. Cost $26.53 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $2.601M Shares 237,280 Est. Cost $10.96 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $2.595M Shares 173,820 Est. Cost $14.93 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.578M Shares 51,360 Est. Cost $42.60 Unrealized 0.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value $2.569M Shares 165,830 Est. Cost $16.09 Unrealized 0.0%

— CALLON PETE CO DEL 0.0%

Value $2.562M Shares 339,281 Est. Cost $10.67 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $2.562M Shares 355,280 Est. Cost $7.52 Unrealized 0.0%

— LAREDO PETROLEUM INC 0.0%

Value $2.558M Shares 827,700 Est. Cost $3.09 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $2.554M Shares 63,679 Est. Cost $32.75 Unrealized +2.1%

TFIN TRIUMPH BANCORP INC 0.0%

Value $2.55M Shares 86,780 Est. Cost $31.20 Unrealized 0.0%

— SANDY SPRING BANCORP INC 0.0%

Value $2.55M Shares 81,534 Est. Cost $34.05 Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value $2.532M Shares 127,890 Est. Cost $19.80 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.517M Shares 135,590 Est. Cost $19.80 Unrealized 0.0%

AZZ AZZ INC 0.0%

Value $2.5M Shares 61,090 Est. Cost $40.14 Unrealized 0.0%

— QEP RES INC 0.0%

Value $2.494M Shares 320,138 Est. Cost $11.19 Unrealized —

— UNITED FINL BANCORP INC NEW 0.0%

Value $2.49M Shares 173,550 Est. Cost $14.35 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $2.483M Shares 97,072 Est. Cost $39.41 Unrealized —

— TRITON INTL LTD 0.0%

Value $2.453M Shares 78,870 Est. Cost $31.10 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $2.444M Shares 775,731 Est. Cost $4.78 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.403M Shares 88,942 Est. Cost $33.74 Unrealized —

GHM GRAHAM CORP 0.0%

Value $2.375M Shares 120,989 Est. Cost $21.42 Unrealized -4.5%

— AMALGAMATED BK NEW YORK N Y 0.0%

Value $2.301M Shares 147,010 Est. Cost $15.65 Unrealized —

— PENN VA CORP NEW 0.0%

Value $2.288M Shares 51,880 Est. Cost $44.10 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $2.279M Shares 103,798 Est. Cost $13.88 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $2.038M Shares 70,541 Est. Cost $29.06 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $1.809M Shares 322,500 Est. Cost $13.99 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.742M Shares 123,566 Est. Cost $11.39 Unrealized +11.5%

LLY LILLY ELI & CO 0.0%

Value $1.739M Shares 13,400 Est. Cost $46.86 Unrealized +136.7%

— FTS INTERNATIONAL INC 0.0%

Value $1.711M Shares 171,050 Est. Cost $10.00 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1.652M Shares 16,530 Est. Cost $93.32 Unrealized -6.8%

— LYON WILLIAM HOMES 0.0%

Value $1.627M Shares 105,864 Est. Cost $17.98 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $1.624M Shares 35,210 Est. Cost $46.12 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.563M Shares 60,144 Est. Cost $30.52 Unrealized -25.3%

— STERLING BANCORP INC 0.0%

Value $1.56M Shares 153,884 Est. Cost $11.18 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.554M Shares 63,397 Est. Cost $22.99 Unrealized +3.7%

— DELPHI TECHNOLOGIES PLC 0.0%

Value $1.552M Shares 80,580 Est. Cost $19.26 Unrealized —

SRI STONERIDGE INC 0.0%

Value $1.519M Shares 52,646 Est. Cost $27.23 Unrealized +0.4%

HVT HAVERTY FURNITURE INC 0.0%

Value $1.511M Shares 69,063 Est. Cost $20.70 Unrealized +4.3%

GAMI GAMCO INVESTORS INC 0.0%

Value $1.504M Shares 73,342 Est. Cost $18.41 Unrealized -17.9%

— GREAT AJAX CORP 0.0%

Value $1.499M Shares 109,124 Est. Cost $13.60 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.496M Shares 60,100 Est. Cost $23.71 Unrealized 0.0%

— ENCORE WIRE CORP 0.0%

Value $1.482M Shares 25,892 Est. Cost $48.46 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.479M Shares 47,500 Est. Cost $25.19 Unrealized +33.4%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.47M Shares 172,118 Est. Cost $8.69 Unrealized -11.3%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.463M Shares 167,177 Est. Cost $9.86 Unrealized -12.6%

SGU STAR GROUP L P 0.0%

Value $1.463M Shares 152,399 Est. Cost $10.08 Unrealized -5.5%

— HIGHPOINT RES CORP 0.0%

Value $1.459M Shares 660,150 Est. Cost $2.21 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.455M Shares 109,096 Est. Cost $16.14 Unrealized -18.6%

BHB BAR HBR BANKSHARES 0.0%

Value $1.451M Shares 56,072 Est. Cost $21.97 Unrealized -14.9%

BKE BUCKLE INC 0.0%

Value $1.45M Shares 77,450 Est. Cost $8.91 Unrealized 0.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.447M Shares 59,150 Est. Cost $24.41 Unrealized 0.0%

— AMERICAN NATL BANKSHARES INC 0.0%

Value $1.438M Shares 41,175 Est. Cost $37.54 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $1.423M Shares 28,190 Est. Cost $20.68 Unrealized 0.0%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.405M Shares 27,070 Est. Cost $53.08 Unrealized 0.0%

ASTE ASTEC INDS INC 0.0%

Value $1.405M Shares 37,210 Est. Cost $34.45 Unrealized 0.0%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value $1.399M Shares 85,282 Est. Cost $16.40 Unrealized —

— AIRCASTLE LTD 0.0%

Value $1.39M Shares 68,660 Est. Cost $20.24 Unrealized —

— U S WELL SVCS INC 0.0%

Value $1.389M Shares 174,110 Est. Cost $7.98 Unrealized —

PRK PARK NATL CORP 0.0%

Value $1.388M Shares 14,650 Est. Cost $95.82 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $1.363M Shares 83,138 Est. Cost $17.97 Unrealized -7.1%

— PROTECTIVE INS CORP 0.0%

Value $1.357M Shares 73,250 Est. Cost $18.53 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.353M Shares 50,265 Est. Cost $29.47 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.35M Shares 78,402 Est. Cost $14.81 Unrealized +15.4%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.347M Shares 53,456 Est. Cost $26.95 Unrealized -0.9%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $1.342M Shares 49,110 Est. Cost $26.76 Unrealized +5.7%

RBB RBB BANCORP 0.0%

Value $1.342M Shares 71,379 Est. Cost $27.86 Unrealized -29.2%

WSBF WATERSTONE FINL INC MD 0.0%

Value $1.341M Shares 81,459 Est. Cost $17.36 Unrealized -4.5%

PETS PETMED EXPRESS INC 0.0%

Value $1.337M Shares 58,710 Est. Cost $22.55 Unrealized 0.0%

— BRYN MAWR BK CORP 0.0%

Value $1.318M Shares 36,480 Est. Cost $36.13 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $1.316M Shares 81,780 Est. Cost $16.74 Unrealized 0.0%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $1.311M Shares 39,338 Est. Cost $31.47 Unrealized -10.6%

MERC MERCER INTL INC 0.0%

Value $1.31M Shares 96,950 Est. Cost $10.85 Unrealized 0.0%

SCSC SCANSOURCE INC 0.0%

Value $1.308M Shares 36,510 Est. Cost $38.88 Unrealized -3.9%

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.307M Shares 37,959 Est. Cost $6.90 Unrealized -0.8%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.305M Shares 47,874 Est. Cost $33.41 Unrealized -14.9%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.301M Shares 70,006 Est. Cost $18.33 Unrealized -15.9%

— GAIN CAP HLDGS INC 0.0%

Value $1.293M Shares 205,870 Est. Cost $6.28 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $1.291M Shares 62,447 Est. Cost $24.17 Unrealized -11.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.291M Shares 52,180 Est. Cost $26.27 Unrealized 0.0%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $1.29M Shares 47,360 Est. Cost $23.32 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.284M Shares 52,470 Est. Cost $25.64 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $1.283M Shares 19,050 Est. Cost $71.46 Unrealized 0.0%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.282M Shares 64,016 Est. Cost $18.85 Unrealized -7.5%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $1.28M Shares 36,280 Est. Cost $37.45 Unrealized 0.0%

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.277M Shares 55,059 Est. Cost $30.94 Unrealized -35.1%

FULT FULTON FINL CORP PA 0.0%

Value $1.273M Shares 82,234 Est. Cost $12.21 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.268M Shares 52,690 Est. Cost $19.42 Unrealized 0.0%

FXI ISHARES TR 0.0%

Value $1.262M Shares 510,000 Est. Cost — Unrealized —

— SHUTTERFLY INC 0.0%

Value $1.249M Shares 30,740 Est. Cost $40.63 Unrealized —

UFI UNIFI INC 0.0%

Value $1.246M Shares 64,390 Est. Cost $21.80 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.229M Shares 256,133 Est. Cost $5.18 Unrealized +4.0%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.208M Shares 22,757 Est. Cost $76.20 Unrealized -26.0%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.207M Shares 39,190 Est. Cost $32.35 Unrealized -6.5%

— STEELCASE INC 0.0%

Value $1.196M Shares 82,173 Est. Cost $15.55 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.175M Shares 50,605 Est. Cost $22.66 Unrealized -0.1%

— HI-CRUSH PARTNERS LP 0.0%

Value $1.051M Shares 236,220 Est. Cost $4.45 Unrealized —

— PBF LOGISTICS LP 0.0%

Value $1M Shares 47,584 Est. Cost $21.21 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $997K Shares 98,122 Est. Cost $3.47 Unrealized -12.9%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $880K Shares 43,680 Est. Cost $20.15 Unrealized —

— GENERAL MTRS CO 0.0%

Value $658K Shares 33,866 Est. Cost $18.57 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $654K Shares 13,600 Est. Cost $32.38 Unrealized 0.0%

— LONESTAR RES US INC 0.0%

Value $421K Shares 104,993 Est. Cost $6.59 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $192K Shares 23,949 Est. Cost $11.19 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $154K Shares 13,200 Est. Cost $14.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	23,984,137	$1.033B	4.0%	$38.69	-7.6%	COM NEW	026874784
—	GENERAL ELECTRIC CO	89,186,237	$891M	3.5%	$9.70	—	COM	369604103
MSFT	MICROSOFT CORP	6,995,732	$825M	3.2%	$49.21	+107.8%	COM	594918104
WFC	WELLS FARGO CO NEW	15,991,761	$773M	3.0%	$39.90	+2.2%	COM	949746101
C	CITIGROUP INC	12,385,127	$771M	3.0%	$40.38	+20.8%	COM NEW	172967424
HPE	HEWLETT PACKARD ENTERPRISE C	45,991,663	$710M	2.8%	$9.79	+26.3%	COM	42824C109
GM	GENERAL MTRS CO	16,443,604	$610M	2.4%	$30.11	+15.7%	COM	37045V100
—	DISCOVERY INC	23,812,686	$605M	2.4%	$23.42	—	COM SER C	25470F302
ORCL	ORACLE CORP	11,100,682	$596M	2.3%	$31.67	+45.5%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	2,979,269	$572M	2.2%	$167.42	-1.9%	COM	38141G104
—	APACHE CORP	15,875,936	$550M	2.2%	$44.40	—	COM	037411105
CMI	CUMMINS INC	3,293,383	$520M	2.0%	$90.88	+38.4%	COM	231021106
—	HESS CORP	8,629,558	$520M	2.0%	$48.38	—	COM	42809H107
—	MARATHON OIL CORP	27,196,520	$454M	1.8%	$19.38	—	COM	565849106
CFG	CITIZENS FINL GROUP INC	12,920,956	$420M	1.6%	$20.72	+23.7%	COM	174610105
COF	CAPITAL ONE FINL CORP	4,910,158	$401M	1.6%	$55.74	+29.6%	COM	14040H105
VOD	VODAFONE GROUP PLC NEW	21,799,412	$396M	1.6%	$30.17	—	SPONSORED ADR	92857W308
CMCSA	COMCAST CORP NEW	9,815,324	$392M	1.5%	$27.37	+15.2%	CL A	20030N101
STT	STATE STR CORP	5,921,404	$390M	1.5%	$60.82	-8.9%	COM	857477103
CNH	CNH INDL N V	36,963,111	$377M	1.5%	$6.39	+22.6%	SHS	N20944109
MDT	MEDTRONIC PLC	4,117,540	$375M	1.5%	$67.84	+9.6%	SHS	G5960L103
GLW	CORNING INC	11,262,976	$373M	1.5%	$12.91	+109.5%	COM	219350105
MUR	MURPHY OIL CORP	12,519,448	$367M	1.4%	$29.99	-26.5%	COM	626717102
TRV	TRAVELERS COMPANIES INC	2,656,507	$364M	1.4%	$98.08	+12.4%	COM	89417E109
—	AXA EQUITABLE HLDGS INC	17,393,400	$350M	1.4%	$19.30	—	COM	054561105
PEP	PEPSICO INC	2,763,228	$339M	1.3%	$87.70	+5.4%	COM	713448108
—	DISCOVER FINL SVCS	4,680,800	$333M	1.3%	$63.36	—	COM	254709108
JCI	JOHNSON CTLS INTL PLC	8,962,313	$331M	1.3%	$32.93	-10.2%	SHS	G51502105
BAC	BANK AMER CORP	11,877,668	$328M	1.3%	$11.78	+102.8%	COM	060505104
IP	INTL PAPER CO	6,968,460	$322M	1.3%	$29.15	+9.0%	COM	460146103
—	ROYAL DUTCH SHELL PLC	4,834,693	$303M	1.2%	$71.78	—	SPONS ADR A	780259206
—	GLAXOSMITHKLINE PLC	7,205,708	$301M	1.2%	$47.18	—	SPONSORED ADR	37733W105
PPL	PPL CORP	8,858,196	$281M	1.1%	$20.36	+13.5%	COM	69351T106
—	UNILEVER PLC	4,836,400	$279M	1.1%	$56.40	—	SPON ADR NEW	904767704
MGA	MAGNA INTL INC	5,477,147	$267M	1.0%	$34.59	+16.9%	COM	559222401
—	NATIONAL OILWELL VARCO INC	9,957,169	$265M	1.0%	$30.26	—	COM	637071101
SO	SOUTHERN CO	4,954,163	$256M	1.0%	$32.04	+16.8%	COM	842587107
ERIC	ERICSSON	25,678,601	$236M	0.9%	$7.54	—	ADR B SEK 10	294821608
MDLZ	MONDELEZ INTL INC	4,689,700	$234M	0.9%	$34.56	+12.2%	CL A	609207105
—	CBS CORP NEW	4,781,767	$227M	0.9%	$51.03	—	CL B	124857202
KOS	KOSMOS ENERGY LTD	30,329,694	$189M	0.7%	$5.87	-9.6%	COM	500688106
SRG	SERITAGE GROWTH PPTYS	4,075,880	$181M	0.7%	$40.94	+1.0%	CL A	81752R100
TXN	TEXAS INSTRS INC	1,675,600	$178M	0.7%	$79.11	+7.9%	COM	882508104
NWSA	NEWS CORP NEW	13,622,400	$169M	0.7%	$12.46	-6.2%	CL A	65249B109
ELV	ANTHEM INC	565,301	$162M	0.6%	$114.65	+130.0%	COM	036752103
BPOP	POPULAR INC	3,073,374	$160M	0.6%	$25.33	+70.7%	COM NEW	733174700
ZBH	ZIMMER BIOMET HLDGS INC	1,252,334	$160M	0.6%	$81.80	+31.3%	COM	98956P102
AVT	AVNET INC	3,685,680	$160M	0.6%	$33.77	+5.1%	COM	053807103
EMBJ	EMBRAER S A	8,389,250	$159M	0.6%	$26.43	—	SPONSORED ADS	29082A107
—	ENSTAR GROUP LIMITED	891,905	$155M	0.6%	$174.15	—	SHS	G3075P101
GT	GOODYEAR TIRE & RUBR CO	8,550,259	$155M	0.6%	$25.86	-24.7%	COM	382550101
—	WHITING PETE CORP NEW	5,722,119	$150M	0.6%	$26.40	—	COM NEW	966387409
SNY	SANOFI	3,241,432	$144M	0.6%	$47.90	—	SPONSORED ADR	80105N105
HOG	HARLEY DAVIDSON INC	3,878,900	$138M	0.5%	$50.40	-27.8%	COM	412822108
—	CIT GROUP INC	2,845,278	$136M	0.5%	$41.16	—	COM NEW	125581801
—	OFFICE DEPOT INC	36,965,083	$134M	0.5%	$4.15	—	COM	676220106
MS	MORGAN STANLEY	3,061,122	$129M	0.5%	$29.45	+15.5%	COM NEW	617446448
FHB	FIRST HAWAIIAN INC	4,762,542	$124M	0.5%	$19.35	-2.3%	COM	32051X108
SYF	SYNCHRONY FINL	3,866,911	$123M	0.5%	$25.07	+1.1%	COM	87165B103
ADNT	ADIENT PLC	8,744,439	$113M	0.4%	$40.44	-56.7%	ORD SHS	G0084W101
CNO	CNO FINL GROUP INC	6,763,758	$109M	0.4%	$15.11	-4.5%	COM	12621E103
ALLY	ALLY FINL INC	3,949,400	$109M	0.4%	$15.31	+37.1%	COM	02005N100
PCAR	PACCAR INC	1,559,143	$106M	0.4%	$23.62	+42.9%	COM	693718108
MPC	MARATHON PETE CORP	1,754,715	$105M	0.4%	$54.25	-7.0%	COM	56585A102
—	FRANKS INTL N V	16,141,926	$100M	0.4%	$8.07	—	COM	N33462107
GEO	GEO GROUP INC NEW	4,967,468	$95.38M	0.4%	$15.81	+5.6%	COM	36162J106
UHAL	AMERCO	246,737	$91.67M	0.4%	$35.15	+3.4%	COM	023586100
—	C&J ENERGY SVCS INC NEW	5,668,698	$87.98M	0.3%	$27.98	—	COM	12674R100
MAN	MANPOWERGROUP INC	1,039,400	$85.95M	0.3%	$76.13	+3.5%	COM	56418H100
ETN	EATON CORP PLC	1,030,761	$83.04M	0.3%	$44.69	+48.8%	SHS	G29183103
MATX	MATSON INC	2,295,704	$82.85M	0.3%	$25.68	+20.1%	COM	57686G105
—	MASONITE INTL CORP NEW	1,616,648	$80.66M	0.3%	$59.65	—	COM	575385109
—	TE CONNECTIVITY LTD	997,363	$80.54M	0.3%	$69.49	—	REG SHS	H84989104
TPH	TRI POINTE GROUP INC	6,107,058	$77.19M	0.3%	$13.47	-5.6%	COM	87265H109
POR	PORTLAND GEN ELEC CO	1,404,368	$72.8M	0.3%	$25.89	+43.4%	COM NEW	736508847
HAL	HALLIBURTON CO	2,464,400	$72.21M	0.3%	$34.45	-23.8%	COM	406216101
FHN	FIRST HORIZON NATL CORP	5,040,558	$70.47M	0.3%	$10.77	+5.2%	COM	320517105
KBR	KBR INC	3,626,403	$69.23M	0.3%	$14.89	+11.6%	COM	48242W106
NTB	BANK OF NT BUTTERFIELD&SON L	1,918,240	$68.83M	0.3%	$23.46	+8.6%	SHS NEW	G0772R208
—	HANGER INC	3,565,899	$67.93M	0.3%	$20.62	—	COM NEW	41043F208
FITB	FIFTH THIRD BANCORP	2,633,250	$66.41M	0.3%	$19.25	+5.4%	COM	316773100
FLR	FLUOR CORP NEW	1,710,000	$62.93M	0.2%	$35.16	0.0%	COM	343412102
VISN	COMMSCOPE HLDG CO INC	2,795,050	$60.74M	0.2%	$21.20	-0.8%	COM	20337X109
TDC	TERADATA CORP DEL	1,351,950	$59.01M	0.2%	$39.69	+13.2%	COM	88076W103
SLM	SLM CORP	5,817,090	$57.65M	0.2%	$9.65	+7.2%	COM	78442P106
SF	STIFEL FINL CORP	1,089,100	$57.46M	0.2%	$28.75	+6.1%	COM	860630102
—	NAVISTAR INTL CORP NEW	1,778,561	$57.45M	0.2%	$23.64	—	COM	63934E108
BIIB	BIOGEN INC	240,372	$56.82M	0.2%	$271.76	+15.9%	COM	09062X103
—	INTERPUBLIC GROUP COS INC	2,689,400	$56.5M	0.2%	$16.50	+2.2%	COM	460690100
TPC	TUTOR PERINI CORP	3,243,717	$55.53M	0.2%	$19.04	-8.0%	COM	901109108
—	ARRIS INTERNATIONAL PLC	1,598,770	$50.54M	0.2%	$24.30	—	SHS	G0551A103
BK	BANK NEW YORK MELLON CORP	974,115	$49.13M	0.2%	$39.07	+8.3%	COM	064058100
—	BED BATH & BEYOND INC	2,887,444	$49.06M	0.2%	$58.54	—	COM	075896100
SAH	SONIC AUTOMOTIVE INC	3,076,234	$45.56M	0.2%	$22.33	-32.8%	CL A	83545G102
PHG	KONINKLIJKE PHILIPS N V	1,099,117	$44.91M	0.2%	$29.60	—	NY REG SH NEW	500472303
—	COLONY CAP INC NEW	8,249,637	$43.89M	0.2%	$5.83	—	CL A COM	19626G108
—	KELLOGG CO	749,786	$43.02M	0.2%	$38.21	+8.5%	COM	487836108
—	GLOBAL INDTY LTD CAYMAN	1,291,113	$39.22M	0.2%	$37.91	—	USD CL A SHS	G3933F105
RUSHA	RUSH ENTERPRISES INC	905,211	$37.85M	0.1%	$12.96	+36.7%	CL A	781846209
OMC	OMNICOM GROUP INC	502,032	$36.64M	0.1%	$49.00	+19.4%	COM	681919106
—	MALLINCKRODT PUB LTD CO	1,637,740	$35.6M	0.1%	$27.97	—	SHS	G5785G107
—	BUNGE LIMITED	651,900	$34.6M	0.1%	$77.88	—	COM	G16962105
DIOD	DIODES INC	961,989	$33.38M	0.1%	$25.93	+38.2%	COM	254543101
—	SUPERIOR ENERGY SVCS INC	7,141,800	$33.35M	0.1%	$9.24	—	COM	868157108
HMN	HORACE MANN EDUCATORS CORP N	868,007	$30.56M	0.1%	$28.40	+36.3%	COM	440327104
MLR	MILLER INDS INC TENN	972,339	$30M	0.1%	$12.45	+115.7%	COM NEW	600551204
ASB	ASSOCIATED BANC CORP	1,391,685	$29.71M	0.1%	$11.98	+40.0%	COM	045487105
QUAD	QUAD / GRAPHICS INC	2,355,597	$28.03M	0.1%	$15.84	-15.3%	COM CL A	747301109
—	MCDERMOTT INTL INC	3,658,910	$27.22M	0.1%	$13.44	—	COM	580037703
REZI	RESIDEO TECHNOLOGIES INC	1,274,060	$24.58M	0.1%	$22.16	0.0%	COM	76118Y104
—	TCF FINL CORP	1,105,750	$22.88M	0.1%	$17.60	—	COM	872275102
—	MDC PARTNERS INC	9,776,064	$22M	0.1%	$4.70	—	CL A SUB VTG	552697104
CAR	AVIS BUDGET GROUP INC	602,050	$20.99M	0.1%	$29.70	-4.2%	COM	053774105
—	BRIGHTSPHERE INVESTMNT GRP P	1,395,415	$18.92M	0.1%	$14.21	—	SHS	G1644T109
—	SANTANDER CONSUMER USA HDG I	857,500	$18.12M	0.1%	$14.00	—	COM	80283M101
GPI	GROUP 1 AUTOMOTIVE INC	264,768	$17.13M	0.1%	$62.76	-3.2%	COM	398905109
NPO	ENPRO INDS INC	260,633	$16.8M	0.1%	$61.63	+7.0%	COM	29355X107
BDC	BELDEN INC	310,140	$16.66M	0.1%	$53.31	+0.5%	COM	077454106
AFIIQ	ARMSTRONG FLOORING INC	1,158,254	$15.75M	0.1%	$17.84	-23.5%	COM	04238R106
—	INVESTORS BANCORP INC NEW	1,292,106	$15.31M	0.1%	$11.64	—	COM	46146L101
—	BERRY PETE CORP	1,324,970	$15.29M	0.1%	$15.39	—	COM	08579X101
AVA	AVISTA CORP	369,329	$15M	0.1%	$31.93	-5.1%	COM	05379B107
VLY	VALLEY NATL BANCORP	1,381,290	$13.23M	0.1%	$11.59	-12.2%	COM	919794107
BKU	BANKUNITED INC	367,940	$12.29M	0.0%	$30.02	-8.6%	COM	06652K103
ALSN	ALLISON TRANSMISSION HLDGS I	244,000	$10.96M	0.0%	$26.41	+60.7%	COM	01973R101
NRG	NRG ENERGY INC	254,000	$10.79M	0.0%	$14.51	+137.2%	COM NEW	629377508
—	ALLEGHANY CORP DEL	17,540	$10.74M	0.0%	$596.08	—	COM	017175100
—	LUTHER BURBANK CORP	1,005,721	$10.16M	0.0%	$11.57	—	COM	550550107
NINEQ	NINE ENERGY SVC INC	430,129	$9.742M	0.0%	$24.42	-1.1%	COM	65441V101
TSLA	TESLA INC	47,000	$9.025M	0.0%	—	—	Put	88160R101
—	ALTUS MIDSTREAM CO	1,491,440	$8.799M	0.0%	$6.40	—	CL A	02215L100
—	CASA SYS INC	1,055,780	$8.763M	0.0%	$14.48	—	COM	14713L102
—	NATIONAL WESTN LIFE GROUP IN	32,032	$8.407M	0.0%	$283.36	—	CL A	638517102
—	HUDSON GLOBAL INC	5,241,178	$7.967M	0.0%	$2.38	—	COM	443787106
—	QUANTENNA COMMUNICATIONS INC	315,232	$7.67M	0.0%	$18.25	—	COM	74766D100
KFY	KORN FERRY	166,976	$7.477M	0.0%	$21.51	+91.5%	COM NEW	500643200
—	REV GROUP INC	662,362	$7.253M	0.0%	$12.60	—	COM	749527107
TALO	TALOS ENERGY INC	250,730	$6.659M	0.0%	$30.06	-27.9%	COM	87484T108
ICHR	ICHOR HOLDINGS	286,570	$6.471M	0.0%	$21.74	-6.4%	SHS	G4740B105
—	EARTHSTONE ENERGY INC	894,847	$6.336M	0.0%	$7.87	—	CL A	27032D304
—	TARO PHARMACEUTICAL INDS LTD	57,330	$6.197M	0.0%	$108.09	—	SHS	M8737E108
EFC	ELLINGTON FINANCIAL INC	343,349	$6.146M	0.0%	$17.90	—	COM	28852N109
MEI	METHODE ELECTRS INC	212,967	$6.129M	0.0%	$27.80	-17.1%	COM	591520200
APOG	APOGEE ENTERPRISES INC	161,874	$6.069M	0.0%	$33.88	-12.4%	COM	037598109
KEY	KEYCORP NEW	382,200	$6.02M	0.0%	$11.78	+1.6%	COM	493267108
SPH	SUBURBAN PROPANE PARTNERS L	266,932	$5.982M	0.0%	$22.86	—	UNIT LTD PARTN	864482104
SR	SPIRE INC	72,657	$5.979M	0.0%	$74.05	—	COM	84857L101
REX	REX AMERICAN RESOURCES CORP	74,065	$5.97M	0.0%	$13.00	-2.6%	COM	761624105
—	ALLETE INC	72,383	$5.952M	0.0%	$80.10	—	COM NEW	018522300
LAD	LITHIA MTRS INC	63,976	$5.934M	0.0%	$95.39	-8.8%	CL A	536797103
—	TECH DATA CORP	57,758	$5.915M	0.0%	$84.04	—	COM	878237106
MATV	SCHWEITZER-MAUDUIT INTL INC	152,749	$5.914M	0.0%	$25.20	-3.2%	COM	808541106
VVX	VECTRUS INC	221,560	$5.891M	0.0%	$31.08	-16.9%	COM	92242T101
—	GLOBAL BRASS & COPPR HLDGS I	170,776	$5.882M	0.0%	$33.45	—	COM	37953G103
TMHC	TAYLOR MORRISON HOME CORP	330,622	$5.869M	0.0%	$20.68	-13.7%	CL A	87724P106
—	APERGY CORP	142,580	$5.854M	0.0%	$41.06	—	COM	03755L104
CCS	CENTURY CMNTYS INC	244,073	$5.85M	0.0%	$25.54	-16.6%	COM	156504300
NAVI	NAVIENT CORPORATION	503,034	$5.82M	0.0%	$12.96	-11.6%	COM	63938C108
—	HIBBETT SPORTS INC	254,226	$5.799M	0.0%	$20.50	—	COM	428567101
—	MAGELLAN HEALTH INC	87,940	$5.797M	0.0%	$80.56	—	COM NEW	559079207
—	KEANE GROUP INC	531,250	$5.785M	0.0%	$10.89	—	COM	48669A108
FBP	FIRST BANCORP P R	501,668	$5.749M	0.0%	$4.19	+106.3%	COM NEW	318672706
PMT	PENNYMAC MTG INVT TR	274,011	$5.675M	0.0%	$19.29	—	COM	70931T103
—	FGL HLDGS	719,503	$5.662M	0.0%	$8.81	—	ORD SHS	G3402M102
—	CAROLINA FINL CORP NEW	163,288	$5.648M	0.0%	$34.97	—	COM	143873107
CSTE	CAESARSTONE LTD	358,659	$5.599M	0.0%	$17.19	-14.8%	ORD SHS	M20598104
TRMK	TRUSTMARK CORP	165,904	$5.579M	0.0%	$26.30	+0.6%	COM	898402102
—	ORITANI FINL CORP DEL	334,304	$5.559M	0.0%	$16.19	—	COM	68633D103
MCHB	HOMESTREET INC	209,832	$5.529M	0.0%	$27.84	-6.8%	COM	43785V102
MBI	MBIA INC	580,255	$5.524M	0.0%	$4.01	+6.8%	COM	55262C100
—	DIME CMNTY BANCSHARES	294,375	$5.514M	0.0%	$19.11	—	COM	253922108
RGP	RESOURCES CONNECTION INC	331,540	$5.484M	0.0%	$16.21	+3.1%	COM	76122Q105
MSBI	MIDLAND STS BANCORP INC ILL	227,702	$5.479M	0.0%	$20.30	-17.7%	COM	597742105
HAFC	HANMI FINL CORP	257,106	$5.469M	0.0%	$26.89	-19.1%	COM NEW	410495204
—	WYNDHAM DESTINATIONS INC	134,860	$5.46M	0.0%	$40.49	—	COM	98310W108
NTGR	NETGEAR INC	163,916	$5.429M	0.0%	$36.09	+0.5%	COM	64111Q104
NPK	NATIONAL PRESTO INDS INC	49,835	$5.41M	0.0%	$115.01	+1.2%	COM	637215104
WAFD	WASHINGTON FED INC	187,170	$5.407M	0.0%	$25.56	-8.2%	COM	938824109
—	MERITOR INC	265,591	$5.405M	0.0%	$16.85	—	COM	59001K100
PLAB	PHOTRONICS INC	570,677	$5.393M	0.0%	$9.14	+10.8%	COM	719405102
THO	THOR INDS INC	86,270	$5.381M	0.0%	$54.71	0.0%	COM	885160101
DLX	DELUXE CORP	122,565	$5.359M	0.0%	$36.63	-13.3%	COM	248019101
WTTR	SELECT ENERGY SVCS INC	445,630	$5.356M	0.0%	$12.02	—	CL A COM	81617J301
STC	STEWART INFORMATION SVCS COR	125,285	$5.348M	0.0%	$42.22	+1.7%	COM	860372101
—	LEGG MASON INC	194,479	$5.323M	0.0%	$32.08	—	COM	524901105
—	FRANKLIN FINL NETWORK INC	183,322	$5.318M	0.0%	$34.49	—	COM	35352P104
VCTR	VICTORY CAP HLDGS INC	353,933	$5.316M	0.0%	$9.13	+12.8%	COM CL A	92645B103
TCBI	TEXAS CAPITAL BANCSHARES INC	97,270	$5.31M	0.0%	$57.94	0.0%	COM	88224Q107
HTH	HILLTOP HOLDINGS INC	288,599	$5.267M	0.0%	$21.56	-13.8%	COM	432748101
—	BONANZA CREEK ENERGY INC	231,070	$5.243M	0.0%	$22.69	—	COM NEW	097793400
UCTT	ULTRA CLEAN HLDGS INC	506,470	$5.242M	0.0%	$10.73	0.0%	COM	90385V107
CVGI	COMMERCIAL VEH GROUP INC	682,803	$5.237M	0.0%	$8.19	-8.4%	COM	202608105
CNXN	PC CONNECTION INC	142,341	$5.22M	0.0%	$30.01	+12.3%	COM	69318J100
HOPE	HOPE BANCORP INC	399,028	$5.219M	0.0%	$16.68	-16.3%	COM	43940T109
BLBD	BLUE BIRD CORP	305,138	$5.166M	0.0%	$20.72	-9.5%	COM	095306106
WNC	WABASH NATL CORP	379,945	$5.148M	0.0%	$14.63	-16.8%	COM	929566107
PUMP	PROPETRO HLDG CORP	227,910	$5.137M	0.0%	$17.90	0.0%	COM	74347M108
—	HAWAIIAN HOLDINGS INC	195,411	$5.13M	0.0%	$34.60	—	COM	419879101
LOB	LIVE OAK BANCSHARES INC	350,543	$5.121M	0.0%	$18.55	-17.1%	COM	53803X105
—	COLONY CR REAL ESTATE INC	323,345	$5.064M	0.0%	$19.51	—	COM CL A	19625T101
—	DRIL QUIP INC	109,342	$5.013M	0.0%	$47.40	—	COM	262037104
CUBI	CUSTOMERS BANCORP INC	266,147	$4.873M	0.0%	$22.73	-12.3%	COM	23204G100
—	TOWER INTL INC	230,340	$4.844M	0.0%	$27.60	—	COM	891826109
—	COLONY CAP INC	5,022,000	$4.803M	0.0%	$0.94	—	NOTE 3.875% 1/1	19624RAB2
EVC	ENTRAVISION COMMUNICATIONS C	1,476,078	$4.782M	0.0%	$2.90	-14.4%	CL A	29382R107
CRUS	CIRRUS LOGIC INC	112,140	$4.718M	0.0%	$43.34	-11.0%	COM	172755100
—	HOEGH LNG PARTNERS LP	240,770	$4.707M	0.0%	$19.55	—	COM UNIT LTD	Y3262R100
CWT	CALIFORNIA WTR SVC GROUP	86,240	$4.681M	0.0%	$43.79	0.0%	COM	130788102
CMP	COMPASS MINERALS INTL INC	86,025	$4.677M	0.0%	$49.76	-14.7%	COM	20451N101
TXNM	PNM RES INC	97,995	$4.639M	0.0%	$39.83	+9.8%	COM	69349H107
NWE	NORTHWESTERN CORP	65,634	$4.621M	0.0%	$41.10	+18.2%	COM NEW	668074305
BKH	BLACK HILLS CORP	62,277	$4.613M	0.0%	$43.29	+21.6%	COM	092113109
MLP	MAUI LD & PINEAPPLE INC	400,100	$4.573M	0.0%	$12.32	-8.7%	COM	577345101
PRA	PROASSURANCE CORP	132,051	$4.57M	0.0%	$41.57	-2.6%	COM	74267C106
MYRG	MYR GROUP INC DEL	131,916	$4.568M	0.0%	$33.96	-4.2%	COM	55405W104
SEI	SOLARIS OILFIELD INFRSTR INC	277,740	$4.566M	0.0%	$11.53	0.0%	COM CL A	83418M103
CWH	CAMPING WORLD HLDGS INC	325,500	$4.528M	0.0%	$9.64	0.0%	CL A	13462K109
PLXS	PLEXUS CORP	73,684	$4.491M	0.0%	$59.65	-3.2%	COM	729132100
UTL	UNITIL CORP	82,878	$4.49M	0.0%	$50.70	+3.0%	COM	913259107
PARR	PAR PACIFIC HOLDINGS INC	251,790	$4.484M	0.0%	$16.58	0.0%	COM NEW	69888T207
GBX	GREENBRIER COS INC	138,592	$4.467M	0.0%	$36.91	-13.2%	COM	393657101
CSGS	CSG SYS INTL INC	105,402	$4.459M	0.0%	$35.01	-4.4%	COM	126349109
MTZ	MASTEC INC	92,390	$4.444M	0.0%	$44.93	0.0%	COM	576323109
MOV	MOVADO GROUP INC	121,709	$4.428M	0.0%	$35.07	-4.4%	COM	624580106
ACRE	ARES COML REAL ESTATE CORP	289,084	$4.391M	0.0%	$13.63	—	COM	04013V108
—	SOUTH JERSEY INDS INC	136,603	$4.381M	0.0%	$32.98	—	COM	838518108
NWN	NORTHWEST NAT HLDG CO	66,760	$4.381M	0.0%	$65.83	-4.8%	COM	66765N105
MTH	MERITAGE HOMES CORP	97,747	$4.37M	0.0%	$22.59	-5.3%	COM	59001A102
VRTS	VIRTUS INVT PARTNERS INC	44,600	$4.351M	0.0%	$75.63	0.0%	COM	92828Q109
CPS	COOPER STD HLDGS INC	92,442	$4.341M	0.0%	$86.05	-25.3%	COM	21676P103
AEIS	ADVANCED ENERGY INDS	87,361	$4.34M	0.0%	$52.95	-10.0%	COM	007973100
NSIT	INSIGHT ENTERPRISES INC	78,591	$4.327M	0.0%	$45.32	+11.3%	COM	45765U103
—	NIC INC	252,624	$4.317M	0.0%	$15.49	—	COM	62914B100
TTMI	TTM TECHNOLOGIES INC	367,894	$4.315M	0.0%	$14.61	-21.5%	COM	87305R109
BHE	BENCHMARK ELECTRS INC	163,868	$4.302M	0.0%	$23.01	-5.3%	COM	08160H101
BBSI	BARRETT BUSINESS SERVICES IN	55,592	$4.299M	0.0%	$15.52	+1.6%	COM	068463108
KALU	KAISER ALUMINUM CORP	40,937	$4.287M	0.0%	$80.07	-0.7%	COM PAR $0.01	483007704
—	SOUTH ST CORP	62,620	$4.279M	0.0%	$68.33	—	COM	840441109
—	INNOPHOS HOLDINGS INC	141,900	$4.277M	0.0%	$30.14	—	COM	45774N108
JBL	JABIL INC	159,350	$4.237M	0.0%	$25.73	0.0%	COM	466313103
SND	SMART SAND INC	951,129	$4.233M	0.0%	$5.14	-41.1%	COM	83191H107
MLKN	MILLER HERMAN INC	120,295	$4.232M	0.0%	$28.60	+1.8%	COM	600544100
—	AVX CORP NEW	243,718	$4.226M	0.0%	$16.00	—	COM	002444107
BCC	BOISE CASCADE CO DEL	157,520	$4.215M	0.0%	$18.70	0.0%	COM	09739D100
IBOC	INTERNATIONAL BANCSHARES COR	110,687	$4.209M	0.0%	$33.13	-7.0%	COM	459044103
MWA	MUELLER WTR PRODS INC	419,130	$4.208M	0.0%	$8.94	0.0%	COM SER A	624758108
WTM	WHITE MTNS INS GROUP LTD	4,542	$4.204M	0.0%	$899.54	+0.7%	COM	G9618E107
LBRT	LIBERTY OILFIELD SVCS INC	271,750	$4.182M	0.0%	$15.32	0.0%	COM CL A	53115L104
WOR	WORTHINGTON INDS INC	111,930	$4.177M	0.0%	$22.90	0.0%	COM	981811102
WGO	WINNEBAGO INDS INC	133,850	$4.169M	0.0%	$30.03	0.0%	COM	974637100
—	UNIVERSAL FST PRODS INC	139,418	$4.167M	0.0%	$32.39	—	COM	913543104
PRIM	PRIMORIS SVCS CORP	201,463	$4.166M	0.0%	$22.25	-5.4%	COM	74164F103
WCC	WESCO INTL INC	78,456	$4.159M	0.0%	$57.34	-10.3%	COM	95082P105
RBBN	RIBBON COMMUNICATIONS INC	803,920	$4.14M	0.0%	$5.74	-6.6%	COM	762544104
SRCE	1ST SOURCE CORP	91,872	$4.126M	0.0%	$46.09	—	COM	336901103
—	TRUSTCO BK CORP N Y	529,648	$4.11M	0.0%	$8.63	—	COM	898349105
—	THIRD PT REINS LTD	395,763	$4.108M	0.0%	$12.68	—	COM	G8827U100
LPX	LOUISIANA PAC CORP	167,940	$4.094M	0.0%	$24.43	0.0%	COM	546347105
—	EXANTAS CAP CORP	383,353	$4.075M	0.0%	$10.45	—	COM NEW	30068N105
CNOB	CONNECTONE BANCORP INC NEW	206,440	$4.067M	0.0%	$17.16	0.0%	COM	20786W107
—	BROOKLINE BANCORP INC DEL	282,407	$4.067M	0.0%	$14.75	—	COM	11373M107
ACCO	ACCO BRANDS CORP	474,735	$4.064M	0.0%	$7.25	-13.9%	COM	00081T108
RC	READY CAP CORP	275,119	$4.036M	0.0%	$14.67	—	COM	75574U101
SEDG	SOLAREDGE TECHNOLOGIES INC	106,960	$4.03M	0.0%	$39.94	0.0%	COM	83417M104
ABG	ASBURY AUTOMOTIVE GROUP INC	57,939	$4.019M	0.0%	$68.20	+2.1%	COM	043436104
PGC	PEAPACK-GLADSTONE FINL CORP	153,018	$4.012M	0.0%	$28.82	-9.5%	COM	704699107
FFIC	FLUSHING FINL CORP	182,509	$4.002M	0.0%	$18.28	-14.5%	COM	343873105
OIS	OIL STS INTL INC	235,400	$3.992M	0.0%	$16.91	0.0%	COM	678026105
NFBK	NORTHFIELD BANCORP INC DEL	286,844	$3.987M	0.0%	$12.19	-11.1%	COM	66611T108
—	GREENHILL & CO INC	184,887	$3.977M	0.0%	$23.46	—	COM	395259104
ENR	ENERGIZER HLDGS INC NEW	88,490	$3.976M	0.0%	$35.85	0.0%	COM	29272W109
—	SPARK ENERGY INC	445,868	$3.973M	0.0%	$9.16	—	CL A COM	846511103
KELYA	KELLY SVCS INC	179,531	$3.96M	0.0%	$22.76	-8.2%	CL A	488152208
SANM	SANMINA CORPORATION	136,976	$3.952M	0.0%	$29.95	-1.6%	COM	801056102
—	MSG NETWORK INC	181,494	$3.947M	0.0%	$23.22	—	CL A	553573106
OPY	OPPENHEIMER HLDGS INC	151,556	$3.943M	0.0%	$21.50	+26.1%	CL A NON VTG	683797104
AN	AUTONATION INC	110,330	$3.941M	0.0%	$36.25	0.0%	COM	05329W102
—	NAUTILUS INC	706,745	$3.93M	0.0%	$9.98	—	COM	63910B102
—	ANIXTER INTL INC	69,792	$3.916M	0.0%	$67.73	—	COM	035290105
MPAA	MOTORCAR PTS AMER INC	207,431	$3.914M	0.0%	$22.84	-12.7%	COM	620071100
CLF	CLEVELAND CLIFFS INC	390,981	$3.906M	0.0%	$9.09	+4.9%	COM	185899101
—	EMERALD EXPOSITIONS EVENTS I	307,350	$3.903M	0.0%	$12.70	—	COM	29103B100
INBK	FIRST INTERNET BANCORP	200,561	$3.877M	0.0%	$29.20	-27.9%	COM	320557101
FNB	FNB CORP PA	363,060	$3.848M	0.0%	$8.73	0.0%	COM	302520101
CATY	CATHAY GEN BANCORP	112,855	$3.827M	0.0%	$30.56	-5.1%	COM	149150104
CBT	CABOT CORP	91,840	$3.823M	0.0%	$37.88	0.0%	COM	127055101
—	EBIX INC	77,290	$3.816M	0.0%	$49.37	—	COM NEW	278715206
—	GREAT WESTN BANCORP INC	120,679	$3.812M	0.0%	$33.61	—	COM	391416104
VSH	VISHAY INTERTECHNOLOGY INC	206,048	$3.806M	0.0%	$18.17	-4.6%	COM	928298108
—	QUINTANA ENERGY SVCS INC	874,525	$3.778M	0.0%	$9.17	—	COM	74875T103
—	SOTHEBYS	99,980	$3.774M	0.0%	$37.75	—	COM	835898107
—	COOPER TIRE & RUBR CO	125,843	$3.761M	0.0%	$29.15	—	COM	216831107
HY	HYSTER YALE MATLS HANDLING I	60,010	$3.742M	0.0%	$55.87	-0.8%	CL A	449172105
ANIK	ANIKA THERAPEUTICS INC	116,400	$3.52M	0.0%	$37.78	-9.4%	COM	035255108
CVLG	COVENANT TRANSN GROUP INC	183,380	$3.481M	0.0%	$10.62	0.0%	CL A	22284P105
EXP	EAGLE MATERIALS INC	40,610	$3.423M	0.0%	$69.83	0.0%	COM	26969P108
—	KEY ENERGY SVCS INC DEL	838,200	$3.403M	0.0%	$14.99	—	COM	49309J103
—	ZAGG INC	369,314	$3.35M	0.0%	$12.24	—	COM	98884U108
—	GP STRATEGIES CORP	272,373	$3.309M	0.0%	$14.65	—	COM	36225V104
—	AQUANTIA CORP	363,829	$3.296M	0.0%	$10.65	—	COM	03842Q108
WKC	WORLD FUEL SVCS CORP	113,554	$3.281M	0.0%	$24.51	+7.1%	COM	981475106
—	EL PASO ELEC CO	53,174	$3.128M	0.0%	$57.70	—	COM NEW	283677854
—	INNERWORKINGS INC	858,302	$3.107M	0.0%	$5.87	—	COM	45773Y105
JPM	JPMORGAN CHASE & CO	30,600	$3.098M	0.0%	$37.59	+127.0%	COM	46625H100
TUSK	MAMMOTH ENERGY SVCS INC	185,570	$3.09M	0.0%	$21.35	0.0%	COM	56155L108
—	SANDERSON FARMS INC	23,364	$3.08M	0.0%	$104.67	—	COM	800013104
GTN	GRAY TELEVISION INC	144,118	$3.078M	0.0%	$15.89	+17.4%	COM	389375106
WHD	CACTUS INC	86,350	$3.074M	0.0%	$34.07	0.0%	CL A	127203107
IOSP	INNOSPEC INC	36,884	$3.074M	0.0%	$65.10	+3.8%	COM	45768S105
FHI	FEDERATED INVS INC PA	104,671	$3.068M	0.0%	$18.61	+9.5%	CL B	314211103
DK	DELEK US HLDGS INC NEW	83,830	$3.053M	0.0%	$26.87	0.0%	COM	24665A103
DGII	DIGI INTL INC	240,847	$3.052M	0.0%	$11.82	+5.6%	COM	253798102
EXTR	EXTREME NETWORKS INC	407,150	$3.05M	0.0%	$7.30	0.0%	COM	30226D106
—	NORTHERN OIL & GAS INC NEV	1,112,190	$3.047M	0.0%	$2.74	—	COM	665531109
TFSL	TFS FINL CORP	184,900	$3.045M	0.0%	$9.12	+10.4%	COM	87240R107
PLCE	CHILDRENS PL INC	31,270	$3.042M	0.0%	$91.18	0.0%	COM	168905107
—	NOBLE MIDSTREAM PARTNERS LP	84,200	$3.032M	0.0%	$36.01	—	COM UNIT REPST	65506L105
JOUT	JOHNSON OUTDOORS INC	42,450	$3.029M	0.0%	$65.36	0.0%	CL A	479167108
SM	SM ENERGY CO	173,171	$3.029M	0.0%	$21.77	-26.3%	COM	78454L100
DDS	DILLARDS INC	41,810	$3.011M	0.0%	$52.06	0.0%	CL A	254067101
MUSA	MURPHY USA INC	34,942	$2.992M	0.0%	$71.10	+8.0%	COM	626755102
TCBK	TRICO BANCSHARES	75,233	$2.956M	0.0%	$39.34	-4.0%	COM	896095106
CHCO	CITY HLDG CO	38,627	$2.943M	0.0%	$59.13	+2.0%	COM	177835105
MTX	MINERALS TECHNOLOGIES INC	50,025	$2.941M	0.0%	$64.76	-14.5%	COM	603158106
GEF	GREIF INC	71,130	$2.934M	0.0%	$31.01	0.0%	CL A	397624107
PTEN	PATTERSON UTI ENERGY INC	209,200	$2.933M	0.0%	$13.11	0.0%	COM	703481101
HGV	HILTON GRAND VACATIONS INC	94,588	$2.918M	0.0%	$36.10	-15.1%	COM	43283X105
TEX	TEREX CORP NEW	90,640	$2.912M	0.0%	$31.71	0.0%	COM	880779103
—	II VI INC	78,130	$2.91M	0.0%	$37.25	—	COM	902104108
CAC	CAMDEN NATL CORP	69,350	$2.893M	0.0%	$31.90	-0.8%	COM	133034108
—	OASIS MIDSTREAM PARTNERS LP	142,330	$2.892M	0.0%	$20.32	—	COM UNITS REPS	67420T206
BOH	BANK HAWAII CORP	36,510	$2.88M	0.0%	$59.25	0.0%	COM	062540109
VMI	VALMONT INDS INC	22,112	$2.877M	0.0%	$134.56	-4.1%	COM	920253101
ETD	ETHAN ALLEN INTERIORS INC	148,881	$2.848M	0.0%	$14.06	-14.6%	COM	297602104
ALGT	ALLEGIANT TRAVEL CO	21,943	$2.841M	0.0%	$132.05	-8.9%	COM	01748X102
EBF	ENNIS INC	136,794	$2.84M	0.0%	$12.07	+8.5%	COM	293389102
TKR	TIMKEN CO	65,024	$2.836M	0.0%	$44.10	-3.6%	COM	887389104
HWC	HANCOCK WHITNEY CORPORATION	69,946	$2.826M	0.0%	$40.99	0.0%	COM	410120109
LGIH	LGI HOMES INC	46,858	$2.823M	0.0%	$58.65	-1.3%	COM	50187T106
MHO	M/I HOMES INC	105,463	$2.807M	0.0%	$29.20	-10.9%	COM	55305B101
RES	RPC INC	245,970	$2.807M	0.0%	$9.70	0.0%	COM	749660106
UVV	UNIVERSAL CORP VA	48,670	$2.805M	0.0%	$57.46	0.0%	COM	913456109
OCFC	OCEANFIRST FINL CORP	116,370	$2.8M	0.0%	$18.27	0.0%	COM	675234108
—	MERIDIAN BANCORP INC MD	178,160	$2.795M	0.0%	$15.69	—	COM	58958U103
NHTC	NATURAL HEALTH TRENDS CORP	215,477	$2.793M	0.0%	$17.03	-12.4%	COM PAR $.001	63888P406
—	BRIDGE BANCORP INC	95,260	$2.791M	0.0%	$30.97	—	COM	108035106
RYAM	RAYONIER ADVANCED MATLS INC	204,918	$2.779M	0.0%	$16.40	-17.5%	COM	75508B104
SNDR	SCHNEIDER NATIONAL INC	131,880	$2.776M	0.0%	$21.40	0.0%	CL B	80689H102
MBIN	MERCHANTS BANCORP IND	128,883	$2.771M	0.0%	$15.38	-17.4%	COM	58844R108
THFF	FIRST FINL CORP IND	65,868	$2.766M	0.0%	$35.22	-3.1%	COM	320218100
—	MEREDITH CORP	49,631	$2.743M	0.0%	$52.16	—	COM	589433101
OII	OCEANEERING INTL INC	173,785	$2.741M	0.0%	$22.11	-29.9%	COM	675232102
CFFN	CAPITOL FED FINL INC	205,220	$2.74M	0.0%	$7.84	+6.7%	COM	14057J101
—	WADDELL & REED FINL INC	157,714	$2.727M	0.0%	$19.56	—	CL A	930059100
PAG	PENSKE AUTOMOTIVE GRP INC	60,920	$2.72M	0.0%	$44.30	0.0%	COM	70959W103
—	UNION BANKSHARES CORP NEW	83,959	$2.714M	0.0%	$32.33	—	COM	90539J109
CTBI	COMMUNITY TR BANCORP INC	65,711	$2.698M	0.0%	$35.93	-12.5%	COM	204149108
—	SOUTHERN NATL BANCORP OF VA	183,978	$2.695M	0.0%	$16.54	—	COM	843395104
HOFT	HOOKER FURNITURE CORP	93,303	$2.69M	0.0%	$41.42	-29.1%	COM	439038100
FISI	FINANCIAL INSTNS INC	98,819	$2.686M	0.0%	$22.34	-9.5%	COM	317585404
—	IBERIABANK CORP	37,410	$2.683M	0.0%	$71.72	—	COM	450828108
—	CHEMICAL FINL CORP	64,990	$2.675M	0.0%	$41.16	—	COM	163731102
—	KNOLL INC	140,866	$2.664M	0.0%	$22.08	—	COM NEW	498904200
OSG	AMBAC FINL GROUP INC	146,527	$2.655M	0.0%	$17.44	+9.5%	COM NEW	023139884
CLW	CLEARWATER PAPER CORP	136,030	$2.65M	0.0%	$28.92	-0.5%	COM	18538R103
TILE	INTERFACE INC	172,550	$2.643M	0.0%	$16.37	0.0%	COM	458665304
—	GULFPORT ENERGY CORP	328,347	$2.633M	0.0%	$11.84	—	COM NEW	402635304
DAKT	DAKTRONICS INC	353,342	$2.632M	0.0%	$8.21	-9.2%	COM	234264109
—	SUNCOKE ENERGY PARTNERS L P	211,193	$2.629M	0.0%	$15.31	—	COMUNIT REP LT	86722Y101
HOMB	HOME BANCSHARES INC	148,400	$2.607M	0.0%	$18.55	0.0%	COM	436893200
—	PACIFIC PREMIER BANCORP	98,220	$2.606M	0.0%	$26.53	—	COM	69478X105
—	BOSTON PRIVATE FINL HLDGS IN	237,280	$2.601M	0.0%	$10.96	—	COM	101119105
—	LAKELAND BANCORP INC	173,820	$2.595M	0.0%	$14.93	—	COM	511637100
EGBN	EAGLE BANCORP INC MD	51,360	$2.578M	0.0%	$42.60	0.0%	COM	268948106
KE	KIMBALL ELECTRONICS INC	165,830	$2.569M	0.0%	$16.09	0.0%	COM	49428J109
—	CALLON PETE CO DEL	339,281	$2.562M	0.0%	$10.67	—	COM	13123X102
FPH	FIVE POINT HOLDINGS LLC	355,280	$2.562M	0.0%	$7.52	0.0%	COM CL A	33833Q106
—	LAREDO PETROLEUM INC	827,700	$2.558M	0.0%	$3.09	—	COM	516806106
EIG	EMPLOYERS HOLDINGS INC	63,679	$2.554M	0.0%	$32.75	+2.1%	COM	292218104
TFIN	TRIUMPH BANCORP INC	86,780	$2.55M	0.0%	$31.20	0.0%	COM	89679E300
—	SANDY SPRING BANCORP INC	81,534	$2.55M	0.0%	$34.05	—	COM	800363103
—	OPUS BK IRVINE CALIF	127,890	$2.532M	0.0%	$19.80	—	COM	684000102
VVV	VALVOLINE INC	135,590	$2.517M	0.0%	$19.80	0.0%	COM	92047W101
AZZ	AZZ INC	61,090	$2.5M	0.0%	$40.14	0.0%	COM	002474104
—	QEP RES INC	320,138	$2.494M	0.0%	$11.19	—	COM	74733V100
—	UNITED FINL BANCORP INC NEW	173,550	$2.49M	0.0%	$14.35	—	COM	910304104
—	TUPPERWARE BRANDS CORP	97,072	$2.483M	0.0%	$39.41	—	COM	899896104
—	TRITON INTL LTD	78,870	$2.453M	0.0%	$31.10	—	CL A	G9078F107
—	CONTANGO OIL & GAS COMPANY	775,731	$2.444M	0.0%	$4.78	—	COM NEW	21075N204
—	AMERICAN EQTY INVT LIFE HLD	88,942	$2.403M	0.0%	$33.74	—	COM	025676206
GHM	GRAHAM CORP	120,989	$2.375M	0.0%	$21.42	-4.5%	COM	384556106
—	AMALGAMATED BK NEW YORK N Y	147,010	$2.301M	0.0%	$15.65	—	CLASS A	022663108
—	PENN VA CORP NEW	51,880	$2.288M	0.0%	$44.10	—	COM	70788V102
—	RENEWABLE ENERGY GROUP INC	103,798	$2.279M	0.0%	$13.88	—	COM NEW	75972A301
AB	ALLIANCEBERNSTEIN HOLDING LP	70,541	$2.038M	0.0%	$29.06	—	UNIT LTD PARTN	01881G106
—	AMERICAN INTL GROUP INC	322,500	$1.809M	0.0%	$13.99	—	*W EXP 01/19/202	026874156
TGNA	TEGNA INC	123,566	$1.742M	0.0%	$11.39	+11.5%	COM	87901J105
LLY	LILLY ELI & CO	13,400	$1.739M	0.0%	$46.86	+136.7%	COM	532457108
—	FTS INTERNATIONAL INC	171,050	$1.711M	0.0%	$10.00	—	COM	30283W104
ALG	ALAMO GROUP INC	16,530	$1.652M	0.0%	$93.32	-6.8%	COM	011311107
—	LYON WILLIAM HOMES	105,864	$1.627M	0.0%	$17.98	—	CL A NEW	552074700
—	PLANTRONICS INC NEW	35,210	$1.624M	0.0%	$46.12	—	COM	727493108
KOP	KOPPERS HOLDINGS INC	60,144	$1.563M	0.0%	$30.52	-25.3%	COM	50060P106
—	STERLING BANCORP INC	153,884	$1.56M	0.0%	$11.18	—	COM	85917W102
THR	THERMON GROUP HLDGS INC	63,397	$1.554M	0.0%	$22.99	+3.7%	COM	88362T103
—	DELPHI TECHNOLOGIES PLC	80,580	$1.552M	0.0%	$19.26	—	SHS	G2709G107
SRI	STONERIDGE INC	52,646	$1.519M	0.0%	$27.23	+0.4%	COM	86183P102
HVT	HAVERTY FURNITURE INC	69,063	$1.511M	0.0%	$20.70	+4.3%	COM	419596101
GAMI	GAMCO INVESTORS INC	73,342	$1.504M	0.0%	$18.41	-17.9%	CL A COM	361438104
—	GREAT AJAX CORP	109,124	$1.499M	0.0%	$13.60	—	COM	38983D300
ZUMZ	ZUMIEZ INC	60,100	$1.496M	0.0%	$23.71	0.0%	COM	989817101
—	ENCORE WIRE CORP	25,892	$1.482M	0.0%	$48.46	—	COM	292562105
PBF	PBF ENERGY INC	47,500	$1.479M	0.0%	$25.19	+33.4%	CL A	69318G106
AMKR	AMKOR TECHNOLOGY INC	172,118	$1.47M	0.0%	$8.69	-11.3%	COM	031652100
GRBK	GREEN BRICK PARTNERS INC	167,177	$1.463M	0.0%	$9.86	-12.6%	COM	392709101
SGU	STAR GROUP L P	152,399	$1.463M	0.0%	$10.08	-5.5%	UNIT LTD PARTNR	85512C105
—	HIGHPOINT RES CORP	660,150	$1.459M	0.0%	$2.21	—	COM	43114K108
BLDR	BUILDERS FIRSTSOURCE INC	109,096	$1.455M	0.0%	$16.14	-18.6%	COM	12008R107
BHB	BAR HBR BANKSHARES	56,072	$1.451M	0.0%	$21.97	-14.9%	COM	066849100
BKE	BUCKLE INC	77,450	$1.45M	0.0%	$8.91	0.0%	COM	118440106
UVSP	UNIVEST FINANCIAL CORPORATIO	59,150	$1.447M	0.0%	$24.41	0.0%	COM	915271100
—	AMERICAN NATL BANKSHARES INC	41,175	$1.438M	0.0%	$37.54	—	COM	027745108
FSBW	FS BANCORP INC	28,190	$1.423M	0.0%	$20.68	0.0%	COM	30263Y104
GSBC	GREAT SOUTHN BANCORP INC	27,070	$1.405M	0.0%	$53.08	0.0%	COM	390905107
ASTE	ASTEC INDS INC	37,210	$1.405M	0.0%	$34.45	0.0%	COM	046224101
—	OCH ZIFF CAP MGMT GROUP	85,282	$1.399M	0.0%	$16.40	—	CL A SHARES	67551U204
—	AIRCASTLE LTD	68,660	$1.39M	0.0%	$20.24	—	COM	G0129K104
—	U S WELL SVCS INC	174,110	$1.389M	0.0%	$7.98	—	CL A	91274U101
PRK	PARK NATL CORP	14,650	$1.388M	0.0%	$95.82	0.0%	COM	700658107
ONB	OLD NATL BANCORP IND	83,138	$1.363M	0.0%	$17.97	-7.1%	COM	680033107
—	PROTECTIVE INS CORP	73,250	$1.357M	0.0%	$18.53	—	CL B	74368L203
—	TERRITORIAL BANCORP INC	50,265	$1.353M	0.0%	$29.47	—	COM	88145X108
AVD	AMERICAN VANGUARD CORP	78,402	$1.35M	0.0%	$14.81	+15.4%	COM	030371108
HTB	HOMETRUST BANCSHARES INC	53,456	$1.347M	0.0%	$26.95	-0.9%	COM	437872104
VLGEA	VILLAGE SUPER MKT INC	49,110	$1.342M	0.0%	$26.76	+5.7%	CL A NEW	927107409
RBB	RBB BANCORP	71,379	$1.342M	0.0%	$27.86	-29.2%	COM	74930B105
WSBF	WATERSTONE FINL INC MD	81,459	$1.341M	0.0%	$17.36	-4.5%	COM	94188P101
PETS	PETMED EXPRESS INC	58,710	$1.337M	0.0%	$22.55	0.0%	COM	716382106
—	BRYN MAWR BK CORP	36,480	$1.318M	0.0%	$36.13	—	COM	117665109
HBNC	HORIZON BANCORP INC	81,780	$1.316M	0.0%	$16.74	0.0%	COM	440407104
FMBH	FIRST MID ILL BANCSHARES INC	39,338	$1.311M	0.0%	$31.47	-10.6%	COM	320866106
MERC	MERCER INTL INC	96,950	$1.31M	0.0%	$10.85	0.0%	COM	588056101
SCSC	SCANSOURCE INC	36,510	$1.308M	0.0%	$38.88	-3.9%	COM	806037107
NRIM	NORTHRIM BANCORP INC	37,959	$1.307M	0.0%	$6.90	-0.8%	COM	666762109
MOFG	MIDWESTONE FINL GROUP INC NE	47,874	$1.305M	0.0%	$33.41	-14.9%	COM	598511103
ORRF	ORRSTOWN FINL SVCS INC	70,006	$1.301M	0.0%	$18.33	-15.9%	COM	687380105
—	GAIN CAP HLDGS INC	205,870	$1.293M	0.0%	$6.28	—	COM	36268W100
WTBA	WEST BANCORPORATION INC	62,447	$1.291M	0.0%	$24.17	-11.8%	CAP STK	95123P106
TOWN	TOWNEBANK PORTSMOUTH VA	52,180	$1.291M	0.0%	$26.27	0.0%	COM	89214P109
BBT	BERKSHIRE HILLS BANCORP INC	47,360	$1.29M	0.0%	$23.32	0.0%	COM	084680107
SFNC	SIMMONS 1ST NATL CORP	52,470	$1.284M	0.0%	$25.64	0.0%	CL A $1 PAR	828730200
WTFC	WINTRUST FINL CORP	19,050	$1.283M	0.0%	$71.46	0.0%	COM	97650W108
FBIZ	FIRST BUS FINL SVCS INC WIS	64,016	$1.282M	0.0%	$18.85	-7.5%	COM	319390100
WHG	WESTWOOD HLDGS GROUP INC	36,280	$1.28M	0.0%	$37.45	0.0%	COM	961765104
FLXS	FLEXSTEEL INDS INC	55,059	$1.277M	0.0%	$30.94	-35.1%	COM	339382103
FULT	FULTON FINL CORP PA	82,234	$1.273M	0.0%	$12.21	0.0%	COM	360271100
FFBC	FIRST FINL BANCORP OH	52,690	$1.268M	0.0%	$19.42	0.0%	COM	320209109
FXI	ISHARES TR	510,000	$1.262M	0.0%	—	—	Put	464287184
—	SHUTTERFLY INC	30,740	$1.249M	0.0%	$40.63	—	COM	82568P304
UFI	UNIFI INC	64,390	$1.246M	0.0%	$21.80	0.0%	COM NEW	904677200
SPWH	SPORTSMANS WHSE HLDGS INC	256,133	$1.229M	0.0%	$5.18	+4.0%	COM	84920Y106
PLPC	PREFORMED LINE PRODS CO	22,757	$1.208M	0.0%	$76.20	-26.0%	COM	740444104
SMBC	SOUTHERN MO BANCORP INC	39,190	$1.207M	0.0%	$32.35	-6.5%	COM	843380106
—	STEELCASE INC	82,173	$1.196M	0.0%	$15.55	—	CL A	858155203
CMTL	COMTECH TELECOMMUNICATIONS C	50,605	$1.175M	0.0%	$22.66	-0.1%	COM NEW	205826209
—	HI-CRUSH PARTNERS LP	236,220	$1.051M	0.0%	$4.45	—	COM UNIT LTD	428337109
—	PBF LOGISTICS LP	47,584	$1M	0.0%	$21.21	—	UNIT LTD PTNR	69318Q104
GME	GAMESTOP CORP NEW	98,122	$997K	0.0%	$3.47	-12.9%	CL A	36467W109
—	WEIGHT WATCHERS INTL INC NEW	43,680	$880K	0.0%	$20.15	—	COM	948626106
—	GENERAL MTRS CO	33,866	$658K	0.0%	$18.57	—	*W EXP 07/10/201	37045V126
WDC	WESTERN DIGITAL CORP	13,600	$654K	0.0%	$32.38	0.0%	COM	958102105
—	LONESTAR RES US INC	104,993	$421K	0.0%	$6.59	—	CL A VTG	54240F103
BCS	BARCLAYS PLC	23,949	$192K	0.0%	$11.19	—	ADR	06738E204
—	CREDIT SUISSE GROUP	13,200	$154K	0.0%	$14.05	—	SPONSORED ADR	225401108