CIK: 0001164833 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $25,508,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 23,984,137 | $1,032,757 | 4.0% | $38.69 | -7.6% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 89,186,237 | $890,971 | 3.5% | $9.70 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 6,995,732 | $825,077 | 3.2% | $49.21 | +107.8% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 15,991,761 | $772,722 | 3.0% | $39.90 | +2.2% | COM | 949746101 |
| C | CITIGROUP INC | 12,385,127 | $770,603 | 3.0% | $40.38 | +20.8% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,991,663 | $709,651 | 2.8% | $9.79 | +26.3% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 16,443,604 | $610,058 | 2.4% | $30.11 | +15.7% | COM | 37045V100 |
| — | DISCOVERY INC | 23,812,686 | $605,318 | 2.4% | $23.42 | — | COM SER C | 25470F302 |
| ORCL | ORACLE CORP | 11,100,682 | $596,218 | 2.3% | $31.67 | +45.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,979,269 | $571,990 | 2.2% | $167.42 | -1.9% | COM | 38141G104 |
| — | APACHE CORP | 15,875,936 | $550,260 | 2.2% | $44.40 | — | COM | 037411105 |
| CMI | CUMMINS INC | 3,293,383 | $519,926 | 2.0% | $90.88 | +38.4% | COM | 231021106 |
| — | HESS CORP | 8,629,558 | $519,758 | 2.0% | $48.38 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 27,196,520 | $454,454 | 1.8% | $19.38 | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 12,920,956 | $419,931 | 1.6% | $20.72 | +23.7% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 4,910,158 | $401,111 | 1.6% | $55.74 | +29.6% | COM | 14040H105 |
| VOD | VODAFONE GROUP PLC NEW | 21,799,412 | $396,313 | 1.6% | $30.17 | — | SPONSORED ADR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 9,815,324 | $392,417 | 1.5% | $27.37 | +15.2% | CL A | 20030N101 |
| STT | STATE STR CORP | 5,921,404 | $389,688 | 1.5% | $60.82 | -8.9% | COM | 857477103 |
| CNH | CNH INDL N V | 36,963,111 | $377,024 | 1.5% | $6.39 | +22.6% | SHS | N20944109 |
| MDT | MEDTRONIC PLC | 4,117,540 | $375,026 | 1.5% | $67.84 | +9.6% | SHS | G5960L103 |
| GLW | CORNING INC | 11,262,976 | $372,805 | 1.5% | $12.91 | +109.5% | COM | 219350105 |
| MUR | MURPHY OIL CORP | 12,519,448 | $366,820 | 1.4% | $29.99 | -26.5% | COM | 626717102 |
| TRV | TRAVELERS COMPANIES INC | 2,656,507 | $364,367 | 1.4% | $98.08 | +12.4% | COM | 89417E109 |
| — | AXA EQUITABLE HLDGS INC | 17,393,400 | $350,303 | 1.4% | $19.30 | — | COM | 054561105 |
| PEP | PEPSICO INC | 2,763,228 | $338,634 | 1.3% | $87.70 | +5.4% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 4,680,800 | $333,086 | 1.3% | $63.36 | — | COM | 254709108 |
| JCI | JOHNSON CTLS INTL PLC | 8,962,313 | $331,068 | 1.3% | $32.93 | -10.2% | SHS | G51502105 |
| BAC | BANK AMER CORP | 11,877,668 | $327,705 | 1.3% | $11.78 | +102.8% | COM | 060505104 |
| IP | INTL PAPER CO | 6,968,460 | $322,431 | 1.3% | $29.15 | +9.0% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 4,834,693 | $302,603 | 1.2% | $71.78 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 7,205,708 | $301,127 | 1.2% | $47.18 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 8,858,196 | $281,159 | 1.1% | $20.36 | +13.5% | COM | 69351T106 |
| — | UNILEVER PLC | 4,836,400 | $279,157 | 1.1% | $56.40 | — | SPON ADR NEW | 904767704 |
| MGA | MAGNA INTL INC | 5,477,147 | $266,682 | 1.0% | $34.59 | +16.9% | COM | 559222401 |
| — | NATIONAL OILWELL VARCO INC | 9,957,169 | $265,259 | 1.0% | $30.26 | — | COM | 637071101 |
| SO | SOUTHERN CO | 4,954,163 | $256,031 | 1.0% | $32.04 | +16.8% | COM | 842587107 |
| ERIC | ERICSSON | 25,678,601 | $235,730 | 0.9% | $7.54 | — | ADR B SEK 10 | 294821608 |
| MDLZ | MONDELEZ INTL INC | 4,689,700 | $234,110 | 0.9% | $34.56 | +12.2% | CL A | 609207105 |
| — | CBS CORP NEW | 4,781,767 | $227,277 | 0.9% | $51.03 | — | CL B | 124857202 |
| KOS | KOSMOS ENERGY LTD | 30,329,694 | $188,954 | 0.7% | $5.87 | -9.6% | COM | 500688106 |
| SRG | SERITAGE GROWTH PPTYS | 4,075,880 | $181,132 | 0.7% | $40.94 | +1.0% | CL A | 81752R100 |
| TXN | TEXAS INSTRS INC | 1,675,600 | $177,731 | 0.7% | $79.11 | +7.9% | COM | 882508104 |
| NWSA | NEWS CORP NEW | 13,622,400 | $169,463 | 0.7% | $12.46 | -6.2% | CL A | 65249B109 |
| ELV | ANTHEM INC | 565,301 | $162,230 | 0.6% | $114.65 | +130.0% | COM | 036752103 |
| BPOP | POPULAR INC | 3,073,374 | $160,215 | 0.6% | $25.33 | +70.7% | COM NEW | 733174700 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,252,334 | $159,923 | 0.6% | $81.80 | +31.3% | COM | 98956P102 |
| AVT | AVNET INC | 3,685,680 | $159,848 | 0.6% | $33.77 | +5.1% | COM | 053807103 |
| EMBJ | EMBRAER S A | 8,389,250 | $159,480 | 0.6% | $26.43 | — | SPONSORED ADS | 29082A107 |
| — | ENSTAR GROUP LIMITED | 891,905 | $155,191 | 0.6% | $174.15 | — | SHS | G3075P101 |
| GT | GOODYEAR TIRE & RUBR CO | 8,550,259 | $155,187 | 0.6% | $25.86 | -24.7% | COM | 382550101 |
| — | WHITING PETE CORP NEW | 5,722,119 | $149,576 | 0.6% | $26.40 | — | COM NEW | 966387409 |
| SNY | SANOFI | 3,241,432 | $143,531 | 0.6% | $47.90 | — | SPONSORED ADR | 80105N105 |
| HOG | HARLEY DAVIDSON INC | 3,878,900 | $138,322 | 0.5% | $50.40 | -27.8% | COM | 412822108 |
| — | CIT GROUP INC | 2,845,278 | $136,488 | 0.5% | $41.16 | — | COM NEW | 125581801 |
| — | OFFICE DEPOT INC | 36,965,083 | $134,183 | 0.5% | $4.15 | — | COM | 676220106 |
| MS | MORGAN STANLEY | 3,061,122 | $129,179 | 0.5% | $29.45 | +15.5% | COM NEW | 617446448 |
| FHB | FIRST HAWAIIAN INC | 4,762,542 | $124,064 | 0.5% | $19.35 | -2.3% | COM | 32051X108 |
| SYF | SYNCHRONY FINL | 3,866,911 | $123,354 | 0.5% | $25.07 | +1.1% | COM | 87165B103 |
| ADNT | ADIENT PLC | 8,744,439 | $113,328 | 0.4% | $40.44 | -56.7% | ORD SHS | G0084W101 |
| CNO | CNO FINL GROUP INC | 6,763,758 | $109,438 | 0.4% | $15.11 | -4.5% | COM | 12621E103 |
| ALLY | ALLY FINL INC | 3,949,400 | $108,569 | 0.4% | $15.31 | +37.1% | COM | 02005N100 |
| PCAR | PACCAR INC | 1,559,143 | $106,240 | 0.4% | $23.62 | +42.9% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 1,754,715 | $105,020 | 0.4% | $54.25 | -7.0% | COM | 56585A102 |
| — | FRANKS INTL N V | 16,141,926 | $100,241 | 0.4% | $8.07 | — | COM | N33462107 |
| GEO | GEO GROUP INC NEW | 4,967,468 | $95,375 | 0.4% | $15.81 | +5.6% | COM | 36162J106 |
| UHAL | AMERCO | 246,737 | $91,665 | 0.4% | $35.15 | +3.4% | COM | 023586100 |
| — | C&J ENERGY SVCS INC NEW | 5,668,698 | $87,978 | 0.3% | $27.98 | — | COM | 12674R100 |
| MAN | MANPOWERGROUP INC | 1,039,400 | $85,948 | 0.3% | $76.13 | +3.5% | COM | 56418H100 |
| ETN | EATON CORP PLC | 1,030,761 | $83,038 | 0.3% | $44.69 | +48.8% | SHS | G29183103 |
| MATX | MATSON INC | 2,295,704 | $82,852 | 0.3% | $25.68 | +20.1% | COM | 57686G105 |
| — | MASONITE INTL CORP NEW | 1,616,648 | $80,655 | 0.3% | $59.65 | — | COM | 575385109 |
| — | TE CONNECTIVITY LTD | 997,363 | $80,537 | 0.3% | $69.49 | — | REG SHS | H84989104 |
| TPH | TRI POINTE GROUP INC | 6,107,058 | $77,193 | 0.3% | $13.47 | -5.6% | COM | 87265H109 |
| POR | PORTLAND GEN ELEC CO | 1,404,368 | $72,802 | 0.3% | $25.89 | +43.4% | COM NEW | 736508847 |
| HAL | HALLIBURTON CO | 2,464,400 | $72,207 | 0.3% | $34.45 | -23.8% | COM | 406216101 |
| FHN | FIRST HORIZON NATL CORP | 5,040,558 | $70,467 | 0.3% | $10.77 | +5.2% | COM | 320517105 |
| KBR | KBR INC | 3,626,403 | $69,228 | 0.3% | $14.89 | +11.6% | COM | 48242W106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,918,240 | $68,826 | 0.3% | $23.46 | +8.6% | SHS NEW | G0772R208 |
| — | HANGER INC | 3,565,899 | $67,930 | 0.3% | $20.62 | — | COM NEW | 41043F208 |
| FITB | FIFTH THIRD BANCORP | 2,633,250 | $66,411 | 0.3% | $19.25 | +5.4% | COM | 316773100 |
| FLR | FLUOR CORP NEW | 1,710,000 | $62,928 | 0.2% | $35.16 | 0.0% | COM | 343412102 |
| VISN | COMMSCOPE HLDG CO INC | 2,795,050 | $60,736 | 0.2% | $21.20 | -0.8% | COM | 20337X109 |
| TDC | TERADATA CORP DEL | 1,351,950 | $59,013 | 0.2% | $39.69 | +13.2% | COM | 88076W103 |
| SLM | SLM CORP | 5,817,090 | $57,647 | 0.2% | $9.65 | +7.2% | COM | 78442P106 |
| SF | STIFEL FINL CORP | 1,089,100 | $57,461 | 0.2% | $28.75 | +6.1% | COM | 860630102 |
| — | NAVISTAR INTL CORP NEW | 1,778,561 | $57,448 | 0.2% | $23.64 | — | COM | 63934E108 |
| BIIB | BIOGEN INC | 240,372 | $56,819 | 0.2% | $271.76 | +15.9% | COM | 09062X103 |
| — | INTERPUBLIC GROUP COS INC | 2,689,400 | $56,504 | 0.2% | $16.50 | +2.2% | COM | 460690100 |
| TPC | TUTOR PERINI CORP | 3,243,717 | $55,532 | 0.2% | $19.04 | -8.0% | COM | 901109108 |
| — | ARRIS INTERNATIONAL PLC | 1,598,770 | $50,537 | 0.2% | $24.30 | — | SHS | G0551A103 |
| BK | BANK NEW YORK MELLON CORP | 974,115 | $49,125 | 0.2% | $39.07 | +8.3% | COM | 064058100 |
| — | BED BATH & BEYOND INC | 2,887,444 | $49,058 | 0.2% | $58.54 | — | COM | 075896100 |
| SAH | SONIC AUTOMOTIVE INC | 3,076,234 | $45,559 | 0.2% | $22.33 | -32.8% | CL A | 83545G102 |
| PHG | KONINKLIJKE PHILIPS N V | 1,099,117 | $44,910 | 0.2% | $29.60 | — | NY REG SH NEW | 500472303 |
| — | COLONY CAP INC NEW | 8,249,637 | $43,888 | 0.2% | $5.83 | — | CL A COM | 19626G108 |
| — | KELLOGG CO | 749,786 | $43,023 | 0.2% | $38.21 | +8.5% | COM | 487836108 |
| — | GLOBAL INDTY LTD CAYMAN | 1,291,113 | $39,224 | 0.2% | $37.91 | — | USD CL A SHS | G3933F105 |
| RUSHA | RUSH ENTERPRISES INC | 905,211 | $37,847 | 0.1% | $12.96 | +36.7% | CL A | 781846209 |
| OMC | OMNICOM GROUP INC | 502,032 | $36,643 | 0.1% | $49.00 | +19.4% | COM | 681919106 |
| — | MALLINCKRODT PUB LTD CO | 1,637,740 | $35,604 | 0.1% | $27.97 | — | SHS | G5785G107 |
| — | BUNGE LIMITED | 651,900 | $34,596 | 0.1% | $77.88 | — | COM | G16962105 |
| DIOD | DIODES INC | 961,989 | $33,381 | 0.1% | $25.93 | +38.2% | COM | 254543101 |
| — | SUPERIOR ENERGY SVCS INC | 7,141,800 | $33,352 | 0.1% | $9.24 | — | COM | 868157108 |
| HMN | HORACE MANN EDUCATORS CORP N | 868,007 | $30,563 | 0.1% | $28.40 | +36.3% | COM | 440327104 |
| MLR | MILLER INDS INC TENN | 972,339 | $29,997 | 0.1% | $12.45 | +115.7% | COM NEW | 600551204 |
| ASB | ASSOCIATED BANC CORP | 1,391,685 | $29,712 | 0.1% | $11.98 | +40.0% | COM | 045487105 |
| QUAD | QUAD / GRAPHICS INC | 2,355,597 | $28,032 | 0.1% | $15.84 | -15.3% | COM CL A | 747301109 |
| — | MCDERMOTT INTL INC | 3,658,910 | $27,222 | 0.1% | $13.44 | — | COM | 580037703 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,274,060 | $24,577 | 0.1% | $22.16 | 0.0% | COM | 76118Y104 |
| — | TCF FINL CORP | 1,105,750 | $22,878 | 0.1% | $17.60 | — | COM | 872275102 |
| — | MDC PARTNERS INC | 9,776,064 | $21,996 | 0.1% | $4.70 | — | CL A SUB VTG | 552697104 |
| CAR | AVIS BUDGET GROUP INC | 602,050 | $20,987 | 0.1% | $29.70 | -4.2% | COM | 053774105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,395,415 | $18,922 | 0.1% | $14.21 | — | SHS | G1644T109 |
| — | SANTANDER CONSUMER USA HDG I | 857,500 | $18,119 | 0.1% | $14.00 | — | COM | 80283M101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 264,768 | $17,130 | 0.1% | $62.76 | -3.2% | COM | 398905109 |
| NPO | ENPRO INDS INC | 260,633 | $16,798 | 0.1% | $61.63 | +7.0% | COM | 29355X107 |
| BDC | BELDEN INC | 310,140 | $16,655 | 0.1% | $53.31 | +0.5% | COM | 077454106 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,158,254 | $15,752 | 0.1% | $17.84 | -23.5% | COM | 04238R106 |
| — | INVESTORS BANCORP INC NEW | 1,292,106 | $15,311 | 0.1% | $11.64 | — | COM | 46146L101 |
| — | BERRY PETE CORP | 1,324,970 | $15,290 | 0.1% | $15.39 | — | COM | 08579X101 |
| AVA | AVISTA CORP | 369,329 | $15,002 | 0.1% | $31.93 | -5.1% | COM | 05379B107 |
| VLY | VALLEY NATL BANCORP | 1,381,290 | $13,233 | 0.1% | $11.59 | -12.2% | COM | 919794107 |
| BKU | BANKUNITED INC | 367,940 | $12,289 | 0.0% | $30.02 | -8.6% | COM | 06652K103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 244,000 | $10,960 | 0.0% | $26.41 | +60.7% | COM | 01973R101 |
| NRG | NRG ENERGY INC | 254,000 | $10,790 | 0.0% | $14.51 | +137.2% | COM NEW | 629377508 |
| — | ALLEGHANY CORP DEL | 17,540 | $10,741 | 0.0% | $596.08 | — | COM | 017175100 |
| — | LUTHER BURBANK CORP | 1,005,721 | $10,158 | 0.0% | $11.57 | — | COM | 550550107 |
| NINEQ | NINE ENERGY SVC INC | 430,129 | $9,742 | 0.0% | $24.42 | -1.1% | COM | 65441V101 |
| TSLA | TESLA INC | 47,000 | $9,025 | 0.0% | — | — | Put | 88160R101 |
| — | ALTUS MIDSTREAM CO | 1,491,440 | $8,799 | 0.0% | $6.40 | — | CL A | 02215L100 |
| — | CASA SYS INC | 1,055,780 | $8,763 | 0.0% | $14.48 | — | COM | 14713L102 |
| — | NATIONAL WESTN LIFE GROUP IN | 32,032 | $8,407 | 0.0% | $283.36 | — | CL A | 638517102 |
| — | HUDSON GLOBAL INC | 5,241,178 | $7,967 | 0.0% | $2.38 | — | COM | 443787106 |
| — | QUANTENNA COMMUNICATIONS INC | 315,232 | $7,670 | 0.0% | $18.25 | — | COM | 74766D100 |
| KFY | KORN FERRY | 166,976 | $7,477 | 0.0% | $21.51 | +91.5% | COM NEW | 500643200 |
| — | REV GROUP INC | 662,362 | $7,253 | 0.0% | $12.60 | — | COM | 749527107 |
| TALO | TALOS ENERGY INC | 250,730 | $6,659 | 0.0% | $30.06 | -27.9% | COM | 87484T108 |
| ICHR | ICHOR HOLDINGS | 286,570 | $6,471 | 0.0% | $21.74 | -6.4% | SHS | G4740B105 |
| — | EARTHSTONE ENERGY INC | 894,847 | $6,336 | 0.0% | $7.87 | — | CL A | 27032D304 |
| — | TARO PHARMACEUTICAL INDS LTD | 57,330 | $6,197 | 0.0% | $108.09 | — | SHS | M8737E108 |
| EFC | ELLINGTON FINANCIAL INC | 343,349 | $6,146 | 0.0% | $17.90 | — | COM | 28852N109 |
| MEI | METHODE ELECTRS INC | 212,967 | $6,129 | 0.0% | $27.80 | -17.1% | COM | 591520200 |
| APOG | APOGEE ENTERPRISES INC | 161,874 | $6,069 | 0.0% | $33.88 | -12.4% | COM | 037598109 |
| KEY | KEYCORP NEW | 382,200 | $6,020 | 0.0% | $11.78 | +1.6% | COM | 493267108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 266,932 | $5,982 | 0.0% | $22.86 | — | UNIT LTD PARTN | 864482104 |
| SR | SPIRE INC | 72,657 | $5,979 | 0.0% | $74.05 | — | COM | 84857L101 |
| REX | REX AMERICAN RESOURCES CORP | 74,065 | $5,970 | 0.0% | $13.00 | -2.6% | COM | 761624105 |
| — | ALLETE INC | 72,383 | $5,952 | 0.0% | $80.10 | — | COM NEW | 018522300 |
| LAD | LITHIA MTRS INC | 63,976 | $5,934 | 0.0% | $95.39 | -8.8% | CL A | 536797103 |
| — | TECH DATA CORP | 57,758 | $5,915 | 0.0% | $84.04 | — | COM | 878237106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 152,749 | $5,914 | 0.0% | $25.20 | -3.2% | COM | 808541106 |
| VVX | VECTRUS INC | 221,560 | $5,891 | 0.0% | $31.08 | -16.9% | COM | 92242T101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 170,776 | $5,882 | 0.0% | $33.45 | — | COM | 37953G103 |
| TMHC | TAYLOR MORRISON HOME CORP | 330,622 | $5,869 | 0.0% | $20.68 | -13.7% | CL A | 87724P106 |
| — | APERGY CORP | 142,580 | $5,854 | 0.0% | $41.06 | — | COM | 03755L104 |
| CCS | CENTURY CMNTYS INC | 244,073 | $5,850 | 0.0% | $25.54 | -16.6% | COM | 156504300 |
| NAVI | NAVIENT CORPORATION | 503,034 | $5,820 | 0.0% | $12.96 | -11.6% | COM | 63938C108 |
| — | HIBBETT SPORTS INC | 254,226 | $5,799 | 0.0% | $20.50 | — | COM | 428567101 |
| — | MAGELLAN HEALTH INC | 87,940 | $5,797 | 0.0% | $80.56 | — | COM NEW | 559079207 |
| — | KEANE GROUP INC | 531,250 | $5,785 | 0.0% | $10.89 | — | COM | 48669A108 |
| FBP | FIRST BANCORP P R | 501,668 | $5,749 | 0.0% | $4.19 | +106.3% | COM NEW | 318672706 |
| PMT | PENNYMAC MTG INVT TR | 274,011 | $5,675 | 0.0% | $19.29 | — | COM | 70931T103 |
| — | FGL HLDGS | 719,503 | $5,662 | 0.0% | $8.81 | — | ORD SHS | G3402M102 |
| — | CAROLINA FINL CORP NEW | 163,288 | $5,648 | 0.0% | $34.97 | — | COM | 143873107 |
| CSTE | CAESARSTONE LTD | 358,659 | $5,599 | 0.0% | $17.19 | -14.8% | ORD SHS | M20598104 |
| TRMK | TRUSTMARK CORP | 165,904 | $5,579 | 0.0% | $26.30 | +0.6% | COM | 898402102 |
| — | ORITANI FINL CORP DEL | 334,304 | $5,559 | 0.0% | $16.19 | — | COM | 68633D103 |
| MCHB | HOMESTREET INC | 209,832 | $5,529 | 0.0% | $27.84 | -6.8% | COM | 43785V102 |
| MBI | MBIA INC | 580,255 | $5,524 | 0.0% | $4.01 | +6.8% | COM | 55262C100 |
| — | DIME CMNTY BANCSHARES | 294,375 | $5,514 | 0.0% | $19.11 | — | COM | 253922108 |
| RGP | RESOURCES CONNECTION INC | 331,540 | $5,484 | 0.0% | $16.21 | +3.1% | COM | 76122Q105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 227,702 | $5,479 | 0.0% | $20.30 | -17.7% | COM | 597742105 |
| HAFC | HANMI FINL CORP | 257,106 | $5,469 | 0.0% | $26.89 | -19.1% | COM NEW | 410495204 |
| — | WYNDHAM DESTINATIONS INC | 134,860 | $5,460 | 0.0% | $40.49 | — | COM | 98310W108 |
| NTGR | NETGEAR INC | 163,916 | $5,429 | 0.0% | $36.09 | +0.5% | COM | 64111Q104 |
| NPK | NATIONAL PRESTO INDS INC | 49,835 | $5,410 | 0.0% | $115.01 | +1.2% | COM | 637215104 |
| WAFD | WASHINGTON FED INC | 187,170 | $5,407 | 0.0% | $25.56 | -8.2% | COM | 938824109 |
| — | MERITOR INC | 265,591 | $5,405 | 0.0% | $16.85 | — | COM | 59001K100 |
| PLAB | PHOTRONICS INC | 570,677 | $5,393 | 0.0% | $9.14 | +10.8% | COM | 719405102 |
| THO | THOR INDS INC | 86,270 | $5,381 | 0.0% | $54.71 | 0.0% | COM | 885160101 |
| DLX | DELUXE CORP | 122,565 | $5,359 | 0.0% | $36.63 | -13.3% | COM | 248019101 |
| WTTR | SELECT ENERGY SVCS INC | 445,630 | $5,356 | 0.0% | $12.02 | — | CL A COM | 81617J301 |
| STC | STEWART INFORMATION SVCS COR | 125,285 | $5,348 | 0.0% | $42.22 | +1.7% | COM | 860372101 |
| — | LEGG MASON INC | 194,479 | $5,323 | 0.0% | $32.08 | — | COM | 524901105 |
| — | FRANKLIN FINL NETWORK INC | 183,322 | $5,318 | 0.0% | $34.49 | — | COM | 35352P104 |
| VCTR | VICTORY CAP HLDGS INC | 353,933 | $5,316 | 0.0% | $9.13 | +12.8% | COM CL A | 92645B103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 97,270 | $5,310 | 0.0% | $57.94 | 0.0% | COM | 88224Q107 |
| HTH | HILLTOP HOLDINGS INC | 288,599 | $5,267 | 0.0% | $21.56 | -13.8% | COM | 432748101 |
| — | BONANZA CREEK ENERGY INC | 231,070 | $5,243 | 0.0% | $22.69 | — | COM NEW | 097793400 |
| UCTT | ULTRA CLEAN HLDGS INC | 506,470 | $5,242 | 0.0% | $10.73 | 0.0% | COM | 90385V107 |
| CVGI | COMMERCIAL VEH GROUP INC | 682,803 | $5,237 | 0.0% | $8.19 | -8.4% | COM | 202608105 |
| CNXN | PC CONNECTION INC | 142,341 | $5,220 | 0.0% | $30.01 | +12.3% | COM | 69318J100 |
| HOPE | HOPE BANCORP INC | 399,028 | $5,219 | 0.0% | $16.68 | -16.3% | COM | 43940T109 |
| BLBD | BLUE BIRD CORP | 305,138 | $5,166 | 0.0% | $20.72 | -9.5% | COM | 095306106 |
| WNC | WABASH NATL CORP | 379,945 | $5,148 | 0.0% | $14.63 | -16.8% | COM | 929566107 |
| PUMP | PROPETRO HLDG CORP | 227,910 | $5,137 | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| — | HAWAIIAN HOLDINGS INC | 195,411 | $5,130 | 0.0% | $34.60 | — | COM | 419879101 |
| LOB | LIVE OAK BANCSHARES INC | 350,543 | $5,121 | 0.0% | $18.55 | -17.1% | COM | 53803X105 |
| — | COLONY CR REAL ESTATE INC | 323,345 | $5,064 | 0.0% | $19.51 | — | COM CL A | 19625T101 |
| — | DRIL QUIP INC | 109,342 | $5,013 | 0.0% | $47.40 | — | COM | 262037104 |
| CUBI | CUSTOMERS BANCORP INC | 266,147 | $4,873 | 0.0% | $22.73 | -12.3% | COM | 23204G100 |
| — | TOWER INTL INC | 230,340 | $4,844 | 0.0% | $27.60 | — | COM | 891826109 |
| — | COLONY CAP INC | 5,022,000 | $4,803 | 0.0% | $0.94 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,476,078 | $4,782 | 0.0% | $2.90 | -14.4% | CL A | 29382R107 |
| CRUS | CIRRUS LOGIC INC | 112,140 | $4,718 | 0.0% | $43.34 | -11.0% | COM | 172755100 |
| — | HOEGH LNG PARTNERS LP | 240,770 | $4,707 | 0.0% | $19.55 | — | COM UNIT LTD | Y3262R100 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,240 | $4,681 | 0.0% | $43.79 | 0.0% | COM | 130788102 |
| CMP | COMPASS MINERALS INTL INC | 86,025 | $4,677 | 0.0% | $49.76 | -14.7% | COM | 20451N101 |
| TXNM | PNM RES INC | 97,995 | $4,639 | 0.0% | $39.83 | +9.8% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 65,634 | $4,621 | 0.0% | $41.10 | +18.2% | COM NEW | 668074305 |
| BKH | BLACK HILLS CORP | 62,277 | $4,613 | 0.0% | $43.29 | +21.6% | COM | 092113109 |
| MLP | MAUI LD & PINEAPPLE INC | 400,100 | $4,573 | 0.0% | $12.32 | -8.7% | COM | 577345101 |
| PRA | PROASSURANCE CORP | 132,051 | $4,570 | 0.0% | $41.57 | -2.6% | COM | 74267C106 |
| MYRG | MYR GROUP INC DEL | 131,916 | $4,568 | 0.0% | $33.96 | -4.2% | COM | 55405W104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 277,740 | $4,566 | 0.0% | $11.53 | 0.0% | COM CL A | 83418M103 |
| CWH | CAMPING WORLD HLDGS INC | 325,500 | $4,528 | 0.0% | $9.64 | 0.0% | CL A | 13462K109 |
| PLXS | PLEXUS CORP | 73,684 | $4,491 | 0.0% | $59.65 | -3.2% | COM | 729132100 |
| UTL | UNITIL CORP | 82,878 | $4,490 | 0.0% | $50.70 | +3.0% | COM | 913259107 |
| PARR | PAR PACIFIC HOLDINGS INC | 251,790 | $4,484 | 0.0% | $16.58 | 0.0% | COM NEW | 69888T207 |
| GBX | GREENBRIER COS INC | 138,592 | $4,467 | 0.0% | $36.91 | -13.2% | COM | 393657101 |
| CSGS | CSG SYS INTL INC | 105,402 | $4,459 | 0.0% | $35.01 | -4.4% | COM | 126349109 |
| MTZ | MASTEC INC | 92,390 | $4,444 | 0.0% | $44.93 | 0.0% | COM | 576323109 |
| MOV | MOVADO GROUP INC | 121,709 | $4,428 | 0.0% | $35.07 | -4.4% | COM | 624580106 |
| ACRE | ARES COML REAL ESTATE CORP | 289,084 | $4,391 | 0.0% | $13.63 | — | COM | 04013V108 |
| NWN | NORTHWEST NAT HLDG CO | 66,760 | $4,381 | 0.0% | $65.83 | -4.8% | COM | 66765N105 |
| — | SOUTH JERSEY INDS INC | 136,603 | $4,381 | 0.0% | $32.98 | — | COM | 838518108 |
| MTH | MERITAGE HOMES CORP | 97,747 | $4,370 | 0.0% | $22.59 | -5.3% | COM | 59001A102 |
| VRTS | VIRTUS INVT PARTNERS INC | 44,600 | $4,351 | 0.0% | $75.63 | 0.0% | COM | 92828Q109 |
| CPS | COOPER STD HLDGS INC | 92,442 | $4,341 | 0.0% | $86.05 | -25.3% | COM | 21676P103 |
| AEIS | ADVANCED ENERGY INDS | 87,361 | $4,340 | 0.0% | $52.95 | -10.0% | COM | 007973100 |
| NSIT | INSIGHT ENTERPRISES INC | 78,591 | $4,327 | 0.0% | $45.32 | +11.3% | COM | 45765U103 |
| — | NIC INC | 252,624 | $4,317 | 0.0% | $15.49 | — | COM | 62914B100 |
| TTMI | TTM TECHNOLOGIES INC | 367,894 | $4,315 | 0.0% | $14.61 | -21.5% | COM | 87305R109 |
| BHE | BENCHMARK ELECTRS INC | 163,868 | $4,302 | 0.0% | $23.01 | -5.3% | COM | 08160H101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 55,592 | $4,299 | 0.0% | $15.52 | +1.6% | COM | 068463108 |
| KALU | KAISER ALUMINUM CORP | 40,937 | $4,287 | 0.0% | $80.07 | -0.7% | COM PAR $0.01 | 483007704 |
| — | SOUTH ST CORP | 62,620 | $4,279 | 0.0% | $68.33 | — | COM | 840441109 |
| — | INNOPHOS HOLDINGS INC | 141,900 | $4,277 | 0.0% | $30.14 | — | COM | 45774N108 |
| JBL | JABIL INC | 159,350 | $4,237 | 0.0% | $25.73 | 0.0% | COM | 466313103 |
| SND | SMART SAND INC | 951,129 | $4,233 | 0.0% | $5.14 | -41.1% | COM | 83191H107 |
| MLKN | MILLER HERMAN INC | 120,295 | $4,232 | 0.0% | $28.60 | +1.8% | COM | 600544100 |
| — | AVX CORP NEW | 243,718 | $4,226 | 0.0% | $16.00 | — | COM | 002444107 |
| BCC | BOISE CASCADE CO DEL | 157,520 | $4,215 | 0.0% | $18.70 | 0.0% | COM | 09739D100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 110,687 | $4,209 | 0.0% | $33.13 | -7.0% | COM | 459044103 |
| MWA | MUELLER WTR PRODS INC | 419,130 | $4,208 | 0.0% | $8.94 | 0.0% | COM SER A | 624758108 |
| WTM | WHITE MTNS INS GROUP LTD | 4,542 | $4,204 | 0.0% | $899.54 | +0.7% | COM | G9618E107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 271,750 | $4,182 | 0.0% | $15.32 | 0.0% | COM CL A | 53115L104 |
| WOR | WORTHINGTON INDS INC | 111,930 | $4,177 | 0.0% | $22.90 | 0.0% | COM | 981811102 |
| WGO | WINNEBAGO INDS INC | 133,850 | $4,169 | 0.0% | $30.03 | 0.0% | COM | 974637100 |
| — | UNIVERSAL FST PRODS INC | 139,418 | $4,167 | 0.0% | $32.39 | — | COM | 913543104 |
| PRIM | PRIMORIS SVCS CORP | 201,463 | $4,166 | 0.0% | $22.25 | -5.4% | COM | 74164F103 |
| WCC | WESCO INTL INC | 78,456 | $4,159 | 0.0% | $57.34 | -10.3% | COM | 95082P105 |
| RBBN | RIBBON COMMUNICATIONS INC | 803,920 | $4,140 | 0.0% | $5.74 | -6.6% | COM | 762544104 |
| SRCE | 1ST SOURCE CORP | 91,872 | $4,126 | 0.0% | $46.09 | — | COM | 336901103 |
| — | TRUSTCO BK CORP N Y | 529,648 | $4,110 | 0.0% | $8.63 | — | COM | 898349105 |
| — | THIRD PT REINS LTD | 395,763 | $4,108 | 0.0% | $12.68 | — | COM | G8827U100 |
| LPX | LOUISIANA PAC CORP | 167,940 | $4,094 | 0.0% | $24.43 | 0.0% | COM | 546347105 |
| — | EXANTAS CAP CORP | 383,353 | $4,075 | 0.0% | $10.45 | — | COM NEW | 30068N105 |
| CNOB | CONNECTONE BANCORP INC NEW | 206,440 | $4,067 | 0.0% | $17.16 | 0.0% | COM | 20786W107 |
| — | BROOKLINE BANCORP INC DEL | 282,407 | $4,067 | 0.0% | $14.75 | — | COM | 11373M107 |
| ACCO | ACCO BRANDS CORP | 474,735 | $4,064 | 0.0% | $7.25 | -13.9% | COM | 00081T108 |
| RC | READY CAP CORP | 275,119 | $4,036 | 0.0% | $14.67 | — | COM | 75574U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 106,960 | $4,030 | 0.0% | $39.94 | 0.0% | COM | 83417M104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 57,939 | $4,019 | 0.0% | $68.20 | +2.1% | COM | 043436104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 153,018 | $4,012 | 0.0% | $28.82 | -9.5% | COM | 704699107 |
| FFIC | FLUSHING FINL CORP | 182,509 | $4,002 | 0.0% | $18.28 | -14.5% | COM | 343873105 |
| OIS | OIL STS INTL INC | 235,400 | $3,992 | 0.0% | $16.91 | 0.0% | COM | 678026105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 286,844 | $3,987 | 0.0% | $12.19 | -11.1% | COM | 66611T108 |
| — | GREENHILL & CO INC | 184,887 | $3,977 | 0.0% | $23.46 | — | COM | 395259104 |
| ENR | ENERGIZER HLDGS INC NEW | 88,490 | $3,976 | 0.0% | $35.85 | 0.0% | COM | 29272W109 |
| — | SPARK ENERGY INC | 445,868 | $3,973 | 0.0% | $9.16 | — | CL A COM | 846511103 |
| KELYA | KELLY SVCS INC | 179,531 | $3,960 | 0.0% | $22.76 | -8.2% | CL A | 488152208 |
| SANM | SANMINA CORPORATION | 136,976 | $3,952 | 0.0% | $29.95 | -1.6% | COM | 801056102 |
| — | MSG NETWORK INC | 181,494 | $3,947 | 0.0% | $23.22 | — | CL A | 553573106 |
| OPY | OPPENHEIMER HLDGS INC | 151,556 | $3,943 | 0.0% | $21.50 | +26.1% | CL A NON VTG | 683797104 |
| AN | AUTONATION INC | 110,330 | $3,941 | 0.0% | $36.25 | 0.0% | COM | 05329W102 |
| — | NAUTILUS INC | 706,745 | $3,930 | 0.0% | $9.98 | — | COM | 63910B102 |
| — | ANIXTER INTL INC | 69,792 | $3,916 | 0.0% | $67.73 | — | COM | 035290105 |
| MPAA | MOTORCAR PTS AMER INC | 207,431 | $3,914 | 0.0% | $22.84 | -12.7% | COM | 620071100 |
| CLF | CLEVELAND CLIFFS INC | 390,981 | $3,906 | 0.0% | $9.09 | +4.9% | COM | 185899101 |
| — | EMERALD EXPOSITIONS EVENTS I | 307,350 | $3,903 | 0.0% | $12.70 | — | COM | 29103B100 |
| INBK | FIRST INTERNET BANCORP | 200,561 | $3,877 | 0.0% | $29.20 | -27.9% | COM | 320557101 |
| FNB | FNB CORP PA | 363,060 | $3,848 | 0.0% | $8.73 | 0.0% | COM | 302520101 |
| CATY | CATHAY GEN BANCORP | 112,855 | $3,827 | 0.0% | $30.56 | -5.1% | COM | 149150104 |
| CBT | CABOT CORP | 91,840 | $3,823 | 0.0% | $37.88 | 0.0% | COM | 127055101 |
| — | EBIX INC | 77,290 | $3,816 | 0.0% | $49.37 | — | COM NEW | 278715206 |
| — | GREAT WESTN BANCORP INC | 120,679 | $3,812 | 0.0% | $33.61 | — | COM | 391416104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 206,048 | $3,806 | 0.0% | $18.17 | -4.6% | COM | 928298108 |
| — | QUINTANA ENERGY SVCS INC | 874,525 | $3,778 | 0.0% | $9.17 | — | COM | 74875T103 |
| — | SOTHEBYS | 99,980 | $3,774 | 0.0% | $37.75 | — | COM | 835898107 |
| — | COOPER TIRE & RUBR CO | 125,843 | $3,761 | 0.0% | $29.15 | — | COM | 216831107 |
| HY | HYSTER YALE MATLS HANDLING I | 60,010 | $3,742 | 0.0% | $55.87 | -0.8% | CL A | 449172105 |
| ANIK | ANIKA THERAPEUTICS INC | 116,400 | $3,520 | 0.0% | $37.78 | -9.4% | COM | 035255108 |
| CVLG | COVENANT TRANSN GROUP INC | 183,380 | $3,481 | 0.0% | $10.62 | 0.0% | CL A | 22284P105 |
| EXP | EAGLE MATERIALS INC | 40,610 | $3,423 | 0.0% | $69.83 | 0.0% | COM | 26969P108 |
| — | KEY ENERGY SVCS INC DEL | 838,200 | $3,403 | 0.0% | $14.99 | — | COM | 49309J103 |
| — | ZAGG INC | 369,314 | $3,350 | 0.0% | $12.24 | — | COM | 98884U108 |
| — | GP STRATEGIES CORP | 272,373 | $3,309 | 0.0% | $14.65 | — | COM | 36225V104 |
| — | AQUANTIA CORP | 363,829 | $3,296 | 0.0% | $10.65 | — | COM | 03842Q108 |
| WKC | WORLD FUEL SVCS CORP | 113,554 | $3,281 | 0.0% | $24.51 | +7.1% | COM | 981475106 |
| — | EL PASO ELEC CO | 53,174 | $3,128 | 0.0% | $57.70 | — | COM NEW | 283677854 |
| — | INNERWORKINGS INC | 858,302 | $3,107 | 0.0% | $5.87 | — | COM | 45773Y105 |
| JPM | JPMORGAN CHASE & CO | 30,600 | $3,098 | 0.0% | $37.59 | +127.0% | COM | 46625H100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 185,570 | $3,090 | 0.0% | $21.35 | 0.0% | COM | 56155L108 |
| — | SANDERSON FARMS INC | 23,364 | $3,080 | 0.0% | $104.67 | — | COM | 800013104 |
| GTN | GRAY TELEVISION INC | 144,118 | $3,078 | 0.0% | $15.89 | +17.4% | COM | 389375106 |
| WHD | CACTUS INC | 86,350 | $3,074 | 0.0% | $34.07 | 0.0% | CL A | 127203107 |
| IOSP | INNOSPEC INC | 36,884 | $3,074 | 0.0% | $65.10 | +3.8% | COM | 45768S105 |
| FHI | FEDERATED INVS INC PA | 104,671 | $3,068 | 0.0% | $18.61 | +9.5% | CL B | 314211103 |
| DK | DELEK US HLDGS INC NEW | 83,830 | $3,053 | 0.0% | $26.87 | 0.0% | COM | 24665A103 |
| DGII | DIGI INTL INC | 240,847 | $3,052 | 0.0% | $11.82 | +5.6% | COM | 253798102 |
| EXTR | EXTREME NETWORKS INC | 407,150 | $3,050 | 0.0% | $7.30 | 0.0% | COM | 30226D106 |
| — | NORTHERN OIL & GAS INC NEV | 1,112,190 | $3,047 | 0.0% | $2.74 | — | COM | 665531109 |
| TFSL | TFS FINL CORP | 184,900 | $3,045 | 0.0% | $9.12 | +10.4% | COM | 87240R107 |
| PLCE | CHILDRENS PL INC | 31,270 | $3,042 | 0.0% | $91.18 | 0.0% | COM | 168905107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 84,200 | $3,032 | 0.0% | $36.01 | — | COM UNIT REPST | 65506L105 |
| SM | SM ENERGY CO | 173,171 | $3,029 | 0.0% | $21.77 | -26.3% | COM | 78454L100 |
| JOUT | JOHNSON OUTDOORS INC | 42,450 | $3,029 | 0.0% | $65.36 | 0.0% | CL A | 479167108 |
| DDS | DILLARDS INC | 41,810 | $3,011 | 0.0% | $52.06 | 0.0% | CL A | 254067101 |
| MUSA | MURPHY USA INC | 34,942 | $2,992 | 0.0% | $71.10 | +8.0% | COM | 626755102 |
| TCBK | TRICO BANCSHARES | 75,233 | $2,956 | 0.0% | $39.34 | -4.0% | COM | 896095106 |
| CHCO | CITY HLDG CO | 38,627 | $2,943 | 0.0% | $59.13 | +2.0% | COM | 177835105 |
| MTX | MINERALS TECHNOLOGIES INC | 50,025 | $2,941 | 0.0% | $64.76 | -14.5% | COM | 603158106 |
| GEF | GREIF INC | 71,130 | $2,934 | 0.0% | $31.01 | 0.0% | CL A | 397624107 |
| PTEN | PATTERSON UTI ENERGY INC | 209,200 | $2,933 | 0.0% | $13.11 | 0.0% | COM | 703481101 |
| HGV | HILTON GRAND VACATIONS INC | 94,588 | $2,918 | 0.0% | $36.10 | -15.1% | COM | 43283X105 |
| TEX | TEREX CORP NEW | 90,640 | $2,912 | 0.0% | $31.71 | 0.0% | COM | 880779103 |
| — | II VI INC | 78,130 | $2,910 | 0.0% | $37.25 | — | COM | 902104108 |
| CAC | CAMDEN NATL CORP | 69,350 | $2,893 | 0.0% | $31.90 | -0.8% | COM | 133034108 |
| — | OASIS MIDSTREAM PARTNERS LP | 142,330 | $2,892 | 0.0% | $20.32 | — | COM UNITS REPS | 67420T206 |
| BOH | BANK HAWAII CORP | 36,510 | $2,880 | 0.0% | $59.25 | 0.0% | COM | 062540109 |
| VMI | VALMONT INDS INC | 22,112 | $2,877 | 0.0% | $134.56 | -4.1% | COM | 920253101 |
| ETD | ETHAN ALLEN INTERIORS INC | 148,881 | $2,848 | 0.0% | $14.06 | -14.6% | COM | 297602104 |
| ALGT | ALLEGIANT TRAVEL CO | 21,943 | $2,841 | 0.0% | $132.05 | -8.9% | COM | 01748X102 |
| EBF | ENNIS INC | 136,794 | $2,840 | 0.0% | $12.07 | +8.5% | COM | 293389102 |
| TKR | TIMKEN CO | 65,024 | $2,836 | 0.0% | $44.10 | -3.6% | COM | 887389104 |
| HWC | HANCOCK WHITNEY CORPORATION | 69,946 | $2,826 | 0.0% | $40.99 | 0.0% | COM | 410120109 |
| LGIH | LGI HOMES INC | 46,858 | $2,823 | 0.0% | $58.65 | -1.3% | COM | 50187T106 |
| MHO | M/I HOMES INC | 105,463 | $2,807 | 0.0% | $29.20 | -10.9% | COM | 55305B101 |
| RES | RPC INC | 245,970 | $2,807 | 0.0% | $9.70 | 0.0% | COM | 749660106 |
| UVV | UNIVERSAL CORP VA | 48,670 | $2,805 | 0.0% | $57.46 | 0.0% | COM | 913456109 |
| OCFC | OCEANFIRST FINL CORP | 116,370 | $2,800 | 0.0% | $18.27 | 0.0% | COM | 675234108 |
| — | MERIDIAN BANCORP INC MD | 178,160 | $2,795 | 0.0% | $15.69 | — | COM | 58958U103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 215,477 | $2,793 | 0.0% | $17.03 | -12.4% | COM PAR $.001 | 63888P406 |
| — | BRIDGE BANCORP INC | 95,260 | $2,791 | 0.0% | $30.97 | — | COM | 108035106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 204,918 | $2,779 | 0.0% | $16.40 | -17.5% | COM | 75508B104 |
| SNDR | SCHNEIDER NATIONAL INC | 131,880 | $2,776 | 0.0% | $21.40 | 0.0% | CL B | 80689H102 |
| MBIN | MERCHANTS BANCORP IND | 128,883 | $2,771 | 0.0% | $15.38 | -17.4% | COM | 58844R108 |
| THFF | FIRST FINL CORP IND | 65,868 | $2,766 | 0.0% | $35.22 | -3.1% | COM | 320218100 |
| — | MEREDITH CORP | 49,631 | $2,743 | 0.0% | $52.16 | — | COM | 589433101 |
| OII | OCEANEERING INTL INC | 173,785 | $2,741 | 0.0% | $22.11 | -29.9% | COM | 675232102 |
| CFFN | CAPITOL FED FINL INC | 205,220 | $2,740 | 0.0% | $7.84 | +6.7% | COM | 14057J101 |
| — | WADDELL & REED FINL INC | 157,714 | $2,727 | 0.0% | $19.56 | — | CL A | 930059100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 60,920 | $2,720 | 0.0% | $44.30 | 0.0% | COM | 70959W103 |
| — | UNION BANKSHARES CORP NEW | 83,959 | $2,714 | 0.0% | $32.33 | — | COM | 90539J109 |
| CTBI | COMMUNITY TR BANCORP INC | 65,711 | $2,698 | 0.0% | $35.93 | -12.5% | COM | 204149108 |
| — | SOUTHERN NATL BANCORP OF VA | 183,978 | $2,695 | 0.0% | $16.54 | — | COM | 843395104 |
| HOFT | HOOKER FURNITURE CORP | 93,303 | $2,690 | 0.0% | $41.42 | -29.1% | COM | 439038100 |
| FISI | FINANCIAL INSTNS INC | 98,819 | $2,686 | 0.0% | $22.34 | -9.5% | COM | 317585404 |
| — | IBERIABANK CORP | 37,410 | $2,683 | 0.0% | $71.72 | — | COM | 450828108 |
| — | CHEMICAL FINL CORP | 64,990 | $2,675 | 0.0% | $41.16 | — | COM | 163731102 |
| — | KNOLL INC | 140,866 | $2,664 | 0.0% | $22.08 | — | COM NEW | 498904200 |
| OSG | AMBAC FINL GROUP INC | 146,527 | $2,655 | 0.0% | $17.44 | +9.5% | COM NEW | 023139884 |
| CLW | CLEARWATER PAPER CORP | 136,030 | $2,650 | 0.0% | $28.92 | -0.5% | COM | 18538R103 |
| TILE | INTERFACE INC | 172,550 | $2,643 | 0.0% | $16.37 | 0.0% | COM | 458665304 |
| — | GULFPORT ENERGY CORP | 328,347 | $2,633 | 0.0% | $11.84 | — | COM NEW | 402635304 |
| DAKT | DAKTRONICS INC | 353,342 | $2,632 | 0.0% | $8.21 | -9.2% | COM | 234264109 |
| — | SUNCOKE ENERGY PARTNERS L P | 211,193 | $2,629 | 0.0% | $15.31 | — | COMUNIT REP LT | 86722Y101 |
| HOMB | HOME BANCSHARES INC | 148,400 | $2,607 | 0.0% | $18.55 | 0.0% | COM | 436893200 |
| — | PACIFIC PREMIER BANCORP | 98,220 | $2,606 | 0.0% | $26.53 | — | COM | 69478X105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 237,280 | $2,601 | 0.0% | $10.96 | — | COM | 101119105 |
| — | LAKELAND BANCORP INC | 173,820 | $2,595 | 0.0% | $14.93 | — | COM | 511637100 |
| EGBN | EAGLE BANCORP INC MD | 51,360 | $2,578 | 0.0% | $42.60 | 0.0% | COM | 268948106 |
| KE | KIMBALL ELECTRONICS INC | 165,830 | $2,569 | 0.0% | $16.09 | 0.0% | COM | 49428J109 |
| — | CALLON PETE CO DEL | 339,281 | $2,562 | 0.0% | $10.67 | — | COM | 13123X102 |
| FPH | FIVE POINT HOLDINGS LLC | 355,280 | $2,562 | 0.0% | $7.52 | 0.0% | COM CL A | 33833Q106 |
| — | LAREDO PETROLEUM INC | 827,700 | $2,558 | 0.0% | $3.09 | — | COM | 516806106 |
| EIG | EMPLOYERS HOLDINGS INC | 63,679 | $2,554 | 0.0% | $32.75 | +2.1% | COM | 292218104 |
| TFIN | TRIUMPH BANCORP INC | 86,780 | $2,550 | 0.0% | $31.20 | 0.0% | COM | 89679E300 |
| — | SANDY SPRING BANCORP INC | 81,534 | $2,550 | 0.0% | $34.05 | — | COM | 800363103 |
| — | OPUS BK IRVINE CALIF | 127,890 | $2,532 | 0.0% | $19.80 | — | COM | 684000102 |
| VVV | VALVOLINE INC | 135,590 | $2,517 | 0.0% | $19.80 | 0.0% | COM | 92047W101 |
| AZZ | AZZ INC | 61,090 | $2,500 | 0.0% | $40.14 | 0.0% | COM | 002474104 |
| — | QEP RES INC | 320,138 | $2,494 | 0.0% | $11.19 | — | COM | 74733V100 |
| — | UNITED FINL BANCORP INC NEW | 173,550 | $2,490 | 0.0% | $14.35 | — | COM | 910304104 |
| — | TUPPERWARE BRANDS CORP | 97,072 | $2,483 | 0.0% | $39.41 | — | COM | 899896104 |
| — | TRITON INTL LTD | 78,870 | $2,453 | 0.0% | $31.10 | — | CL A | G9078F107 |
| — | CONTANGO OIL & GAS COMPANY | 775,731 | $2,444 | 0.0% | $4.78 | — | COM NEW | 21075N204 |
| — | AMERICAN EQTY INVT LIFE HLD | 88,942 | $2,403 | 0.0% | $33.74 | — | COM | 025676206 |
| GHM | GRAHAM CORP | 120,989 | $2,375 | 0.0% | $21.42 | -4.5% | COM | 384556106 |
| — | AMALGAMATED BK NEW YORK N Y | 147,010 | $2,301 | 0.0% | $15.65 | — | CLASS A | 022663108 |
| — | PENN VA CORP NEW | 51,880 | $2,288 | 0.0% | $44.10 | — | COM | 70788V102 |
| — | RENEWABLE ENERGY GROUP INC | 103,798 | $2,279 | 0.0% | $13.88 | — | COM NEW | 75972A301 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 70,541 | $2,038 | 0.0% | $29.06 | — | UNIT LTD PARTN | 01881G106 |
| — | AMERICAN INTL GROUP INC | 322,500 | $1,809 | 0.0% | $13.99 | — | *W EXP 01/19/202 | 026874156 |
| TGNA | TEGNA INC | 123,566 | $1,742 | 0.0% | $11.39 | +11.5% | COM | 87901J105 |
| LLY | LILLY ELI & CO | 13,400 | $1,739 | 0.0% | $46.86 | +136.7% | COM | 532457108 |
| — | FTS INTERNATIONAL INC | 171,050 | $1,711 | 0.0% | $10.00 | — | COM | 30283W104 |
| ALG | ALAMO GROUP INC | 16,530 | $1,652 | 0.0% | $93.32 | -6.8% | COM | 011311107 |
| — | LYON WILLIAM HOMES | 105,864 | $1,627 | 0.0% | $17.98 | — | CL A NEW | 552074700 |
| — | PLANTRONICS INC NEW | 35,210 | $1,624 | 0.0% | $46.12 | — | COM | 727493108 |
| KOP | KOPPERS HOLDINGS INC | 60,144 | $1,563 | 0.0% | $30.52 | -25.3% | COM | 50060P106 |
| — | STERLING BANCORP INC | 153,884 | $1,560 | 0.0% | $11.18 | — | COM | 85917W102 |
| THR | THERMON GROUP HLDGS INC | 63,397 | $1,554 | 0.0% | $22.99 | +3.7% | COM | 88362T103 |
| — | DELPHI TECHNOLOGIES PLC | 80,580 | $1,552 | 0.0% | $19.26 | — | SHS | G2709G107 |
| SRI | STONERIDGE INC | 52,646 | $1,519 | 0.0% | $27.23 | +0.4% | COM | 86183P102 |
| HVT | HAVERTY FURNITURE INC | 69,063 | $1,511 | 0.0% | $20.70 | +4.3% | COM | 419596101 |
| GAMI | GAMCO INVESTORS INC | 73,342 | $1,504 | 0.0% | $18.41 | -17.9% | CL A COM | 361438104 |
| — | GREAT AJAX CORP | 109,124 | $1,499 | 0.0% | $13.60 | — | COM | 38983D300 |
| ZUMZ | ZUMIEZ INC | 60,100 | $1,496 | 0.0% | $23.71 | 0.0% | COM | 989817101 |
| — | ENCORE WIRE CORP | 25,892 | $1,482 | 0.0% | $48.46 | — | COM | 292562105 |
| PBF | PBF ENERGY INC | 47,500 | $1,479 | 0.0% | $25.19 | +33.4% | CL A | 69318G106 |
| AMKR | AMKOR TECHNOLOGY INC | 172,118 | $1,470 | 0.0% | $8.69 | -11.3% | COM | 031652100 |
| SGU | STAR GROUP L P | 152,399 | $1,463 | 0.0% | $10.08 | -5.5% | UNIT LTD PARTNR | 85512C105 |
| GRBK | GREEN BRICK PARTNERS INC | 167,177 | $1,463 | 0.0% | $9.86 | -12.6% | COM | 392709101 |
| — | HIGHPOINT RES CORP | 660,150 | $1,459 | 0.0% | $2.21 | — | COM | 43114K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 109,096 | $1,455 | 0.0% | $16.14 | -18.6% | COM | 12008R107 |
| BHB | BAR HBR BANKSHARES | 56,072 | $1,451 | 0.0% | $21.97 | -14.9% | COM | 066849100 |
| BKE | BUCKLE INC | 77,450 | $1,450 | 0.0% | $8.91 | 0.0% | COM | 118440106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 59,150 | $1,447 | 0.0% | $24.41 | 0.0% | COM | 915271100 |
| — | AMERICAN NATL BANKSHARES INC | 41,175 | $1,438 | 0.0% | $37.54 | — | COM | 027745108 |
| FSBW | FS BANCORP INC | 28,190 | $1,423 | 0.0% | $20.68 | 0.0% | COM | 30263Y104 |
| ASTE | ASTEC INDS INC | 37,210 | $1,405 | 0.0% | $34.45 | 0.0% | COM | 046224101 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,070 | $1,405 | 0.0% | $53.08 | 0.0% | COM | 390905107 |
| — | OCH ZIFF CAP MGMT GROUP | 85,282 | $1,399 | 0.0% | $16.40 | — | CL A SHARES | 67551U204 |
| — | AIRCASTLE LTD | 68,660 | $1,390 | 0.0% | $20.24 | — | COM | G0129K104 |
| — | U S WELL SVCS INC | 174,110 | $1,389 | 0.0% | $7.98 | — | CL A | 91274U101 |
| PRK | PARK NATL CORP | 14,650 | $1,388 | 0.0% | $95.82 | 0.0% | COM | 700658107 |
| ONB | OLD NATL BANCORP IND | 83,138 | $1,363 | 0.0% | $17.97 | -7.1% | COM | 680033107 |
| — | PROTECTIVE INS CORP | 73,250 | $1,357 | 0.0% | $18.53 | — | CL B | 74368L203 |
| — | TERRITORIAL BANCORP INC | 50,265 | $1,353 | 0.0% | $29.47 | — | COM | 88145X108 |
| AVD | AMERICAN VANGUARD CORP | 78,402 | $1,350 | 0.0% | $14.81 | +15.4% | COM | 030371108 |
| HTB | HOMETRUST BANCSHARES INC | 53,456 | $1,347 | 0.0% | $26.95 | -0.9% | COM | 437872104 |
| RBB | RBB BANCORP | 71,379 | $1,342 | 0.0% | $27.86 | -29.2% | COM | 74930B105 |
| VLGEA | VILLAGE SUPER MKT INC | 49,110 | $1,342 | 0.0% | $26.76 | +5.7% | CL A NEW | 927107409 |
| WSBF | WATERSTONE FINL INC MD | 81,459 | $1,341 | 0.0% | $17.36 | -4.5% | COM | 94188P101 |
| PETS | PETMED EXPRESS INC | 58,710 | $1,337 | 0.0% | $22.55 | 0.0% | COM | 716382106 |
| — | BRYN MAWR BK CORP | 36,480 | $1,318 | 0.0% | $36.13 | — | COM | 117665109 |
| HBNC | HORIZON BANCORP INC | 81,780 | $1,316 | 0.0% | $16.74 | 0.0% | COM | 440407104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 39,338 | $1,311 | 0.0% | $31.47 | -10.6% | COM | 320866106 |
| MERC | MERCER INTL INC | 96,950 | $1,310 | 0.0% | $10.85 | 0.0% | COM | 588056101 |
| SCSC | SCANSOURCE INC | 36,510 | $1,308 | 0.0% | $38.88 | -3.9% | COM | 806037107 |
| NRIM | NORTHRIM BANCORP INC | 37,959 | $1,307 | 0.0% | $6.90 | -0.8% | COM | 666762109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 47,874 | $1,305 | 0.0% | $33.41 | -14.9% | COM | 598511103 |
| ORRF | ORRSTOWN FINL SVCS INC | 70,006 | $1,301 | 0.0% | $18.33 | -15.9% | COM | 687380105 |
| — | GAIN CAP HLDGS INC | 205,870 | $1,293 | 0.0% | $6.28 | — | COM | 36268W100 |
| WTBA | WEST BANCORPORATION INC | 62,447 | $1,291 | 0.0% | $24.17 | -11.8% | CAP STK | 95123P106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,180 | $1,291 | 0.0% | $26.27 | 0.0% | COM | 89214P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 47,360 | $1,290 | 0.0% | $23.32 | 0.0% | COM | 084680107 |
| SFNC | SIMMONS 1ST NATL CORP | 52,470 | $1,284 | 0.0% | $25.64 | 0.0% | CL A $1 PAR | 828730200 |
| WTFC | WINTRUST FINL CORP | 19,050 | $1,283 | 0.0% | $71.46 | 0.0% | COM | 97650W108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 64,016 | $1,282 | 0.0% | $18.85 | -7.5% | COM | 319390100 |
| WHG | WESTWOOD HLDGS GROUP INC | 36,280 | $1,280 | 0.0% | $37.45 | 0.0% | COM | 961765104 |
| FLXS | FLEXSTEEL INDS INC | 55,059 | $1,277 | 0.0% | $30.94 | -35.1% | COM | 339382103 |
| FULT | FULTON FINL CORP PA | 82,234 | $1,273 | 0.0% | $12.21 | 0.0% | COM | 360271100 |
| FFBC | FIRST FINL BANCORP OH | 52,690 | $1,268 | 0.0% | $19.42 | 0.0% | COM | 320209109 |
| FXI | ISHARES TR | 510,000 | $1,262 | 0.0% | — | — | Put | 464287184 |
| — | SHUTTERFLY INC | 30,740 | $1,249 | 0.0% | $40.63 | — | COM | 82568P304 |
| UFI | UNIFI INC | 64,390 | $1,246 | 0.0% | $21.80 | 0.0% | COM NEW | 904677200 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 256,133 | $1,229 | 0.0% | $5.18 | +4.0% | COM | 84920Y106 |
| PLPC | PREFORMED LINE PRODS CO | 22,757 | $1,208 | 0.0% | $76.20 | -26.0% | COM | 740444104 |
| SMBC | SOUTHERN MO BANCORP INC | 39,190 | $1,207 | 0.0% | $32.35 | -6.5% | COM | 843380106 |
| — | STEELCASE INC | 82,173 | $1,196 | 0.0% | $15.55 | — | CL A | 858155203 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,605 | $1,175 | 0.0% | $22.66 | -0.1% | COM NEW | 205826209 |
| — | HI-CRUSH PARTNERS LP | 236,220 | $1,051 | 0.0% | $4.45 | — | COM UNIT LTD | 428337109 |
| — | PBF LOGISTICS LP | 47,584 | $1,000 | 0.0% | $21.21 | — | UNIT LTD PTNR | 69318Q104 |
| GME | GAMESTOP CORP NEW | 98,122 | $997 | 0.0% | $3.47 | -12.9% | CL A | 36467W109 |
| — | WEIGHT WATCHERS INTL INC NEW | 43,680 | $880 | 0.0% | $20.15 | — | COM | 948626106 |
| — | GENERAL MTRS CO | 33,866 | $658 | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| WDC | WESTERN DIGITAL CORP | 13,600 | $654 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| — | LONESTAR RES US INC | 104,993 | $421 | 0.0% | $6.59 | — | CL A VTG | 54240F103 |
| BCS | BARCLAYS PLC | 23,949 | $192 | 0.0% | $11.19 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 13,200 | $154 | 0.0% | $14.05 | — | SPONSORED ADR | 225401108 |