CIK: 0001164833 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $26,125,898 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 20,051,567 | $1,068,347 | 4.1% | $38.69 | +8.4% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 92,562,627 | $971,908 | 3.7% | $9.73 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 19,938,706 | $943,500 | 3.6% | $39.73 | -1.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,660,798 | $892,281 | 3.4% | $49.21 | +142.9% | COM | 594918104 |
| C | CITIGROUP INC | 11,898,383 | $833,244 | 3.2% | $40.38 | +31.0% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,972,083 | $702,233 | 2.7% | $9.84 | +24.4% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 3,431,444 | $702,073 | 2.7% | $167.64 | +0.9% | COM | 38141G104 |
| — | DISCOVERY INC | 24,432,356 | $695,101 | 2.7% | $23.55 | — | COM SER C | 25470F302 |
| GM | GENERAL MTRS CO | 16,617,790 | $640,283 | 2.5% | $30.16 | +15.2% | COM | 37045V100 |
| ORCL | ORACLE CORP | 10,260,042 | $584,515 | 2.2% | $31.67 | +55.2% | COM | 68389X105 |
| GLW | CORNING INC | 16,954,406 | $563,395 | 2.2% | $17.51 | +52.0% | COM | 219350105 |
| CMI | CUMMINS INC | 2,638,628 | $452,103 | 1.7% | $90.88 | +52.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 4,605,282 | $448,508 | 1.7% | $68.73 | +10.9% | SHS | G5960L103 |
| — | APACHE CORP | 15,475,736 | $448,332 | 1.7% | $44.40 | — | COM | 037411105 |
| CFG | CITIZENS FINL GROUP INC | 12,643,526 | $447,075 | 1.7% | $20.72 | +25.5% | COM | 174610105 |
| — | HESS CORP | 6,911,128 | $439,340 | 1.7% | $48.38 | — | COM | 42809H107 |
| CNH | CNH INDL N V | 40,794,891 | $419,371 | 1.6% | $6.52 | +18.5% | SHS | N20944109 |
| COF | CAPITAL ONE FINL CORP | 4,609,258 | $418,244 | 1.6% | $55.74 | +43.2% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 9,693,024 | $409,821 | 1.6% | $27.37 | +29.8% | CL A | 20030N101 |
| — | MARATHON OIL CORP | 28,456,820 | $404,371 | 1.5% | $19.15 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 17,978,669 | $399,666 | 1.5% | $26.68 | — | COM | 637071101 |
| VOD | VODAFONE GROUP PLC NEW | 22,371,170 | $365,321 | 1.4% | $29.82 | — | SPONSORED ADR | 92857W308 |
| TRV | TRAVELERS COMPANIES INC | 2,321,467 | $347,106 | 1.3% | $98.08 | +27.4% | COM | 89417E109 |
| BAC | BANK AMER CORP | 11,802,213 | $342,264 | 1.3% | $11.78 | +107.9% | COM | 060505104 |
| PPL | PPL CORP | 10,992,996 | $340,893 | 1.3% | $20.93 | +11.4% | COM | 69351T106 |
| MGA | MAGNA INTL INC | 6,799,597 | $337,940 | 1.3% | $35.63 | +12.1% | COM | 559222401 |
| — | AXA EQUITABLE HLDGS INC | 15,826,400 | $330,772 | 1.3% | $19.30 | — | COM | 054561105 |
| STT | STATE STR CORP | 5,853,704 | $328,159 | 1.3% | $60.82 | -17.8% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 4,042,600 | $313,665 | 1.2% | $63.36 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 4,739,730 | $308,414 | 1.2% | $71.78 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 7,676,008 | $307,194 | 1.2% | $46.74 | — | SPONSORED ADR | 37733W105 |
| MUR | MURPHY OIL CORP | 12,435,548 | $306,536 | 1.2% | $29.99 | -31.0% | COM | 626717102 |
| IP | INTL PAPER CO | 6,963,060 | $301,640 | 1.2% | $29.15 | +7.6% | COM | 460146103 |
| PEP | PEPSICO INC | 2,073,928 | $271,954 | 1.0% | $87.70 | +19.4% | COM | 713448108 |
| SO | SOUTHERN CO | 4,898,163 | $270,770 | 1.0% | $32.04 | +29.1% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 6,343,561 | $262,053 | 1.0% | $32.93 | +1.4% | SHS | G51502105 |
| — | UNILEVER PLC | 4,158,800 | $257,721 | 1.0% | $56.40 | — | SPON ADR NEW | 904767704 |
| ERIC | ERICSSON | 25,710,421 | $244,249 | 0.9% | $7.54 | — | ADR B SEK 10 | 294821608 |
| ELV | ANTHEM INC | 857,911 | $242,111 | 0.9% | $160.75 | +55.4% | COM | 036752103 |
| — | CBS CORP NEW | 4,835,267 | $241,280 | 0.9% | $51.02 | — | CL B | 124857202 |
| MDLZ | MONDELEZ INTL INC | 3,971,000 | $214,037 | 0.8% | $34.56 | +27.6% | CL A | 609207105 |
| ADNT | ADIENT PLC | 8,685,591 | $210,799 | 0.8% | $40.44 | -49.1% | ORD SHS | G0084W101 |
| KOS | KOSMOS ENERGY LTD | 32,290,904 | $202,464 | 0.8% | $5.89 | +4.4% | COM | 500688106 |
| NWSA | NEWS CORP NEW | 14,849,400 | $200,318 | 0.8% | $12.37 | -7.7% | CL A | 65249B109 |
| EMBJ | EMBRAER S A | 9,541,820 | $192,077 | 0.7% | $25.67 | — | SPONSORED ADS | 29082A107 |
| TXN | TEXAS INSTRS INC | 1,512,950 | $173,626 | 0.7% | $79.11 | +17.3% | COM | 882508104 |
| SRG | SERITAGE GROWTH PPTYS | 3,971,980 | $170,636 | 0.7% | $40.94 | +7.4% | CL A | 81752R100 |
| BPOP | POPULAR INC | 3,024,534 | $164,051 | 0.6% | $25.33 | +76.5% | COM NEW | 733174700 |
| — | ENSTAR GROUP LIMITED | 884,190 | $154,097 | 0.6% | $174.15 | — | SHS | G3075P101 |
| HOG | HARLEY DAVIDSON INC | 4,144,800 | $148,508 | 0.6% | $49.50 | -26.5% | COM | 412822108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,255,959 | $147,877 | 0.6% | $81.80 | +35.6% | COM | 98956P102 |
| GT | GOODYEAR TIRE & RUBR CO | 9,580,919 | $146,588 | 0.6% | $24.89 | -32.2% | COM | 382550101 |
| SNY | SANOFI | 3,245,632 | $140,438 | 0.5% | $47.90 | — | SPONSORED ADR | 80105N105 |
| — | WHITING PETE CORP NEW | 7,150,859 | $133,578 | 0.5% | $24.86 | — | COM NEW | 966387409 |
| MS | MORGAN STANLEY | 3,000,722 | $131,462 | 0.5% | $29.45 | +23.2% | COM NEW | 617446448 |
| — | CIT GROUP INC | 2,315,464 | $121,654 | 0.5% | $41.16 | — | COM NEW | 125581801 |
| FHB | FIRST HAWAIIAN INC | 4,598,512 | $118,964 | 0.5% | $19.35 | +0.9% | COM | 32051X108 |
| AVT | AVNET INC | 2,621,930 | $118,695 | 0.5% | $33.77 | +11.8% | COM | 053807103 |
| CNO | CNO FINL GROUP INC | 6,832,768 | $113,971 | 0.4% | $15.10 | -6.2% | COM | 12621E103 |
| PCAR | PACCAR INC | 1,527,543 | $109,464 | 0.4% | $23.62 | +53.2% | COM | 693718108 |
| — | OFFICE DEPOT INC | 50,103,893 | $103,214 | 0.4% | $3.60 | — | COM | 676220106 |
| FLR | FLUOR CORP NEW | 2,947,800 | $99,311 | 0.4% | $34.00 | -4.7% | COM | 343412102 |
| MPC | MARATHON PETE CORP | 1,728,671 | $96,598 | 0.4% | $54.25 | -18.4% | COM | 56585A102 |
| GEO | GEO GROUP INC NEW | 4,585,401 | $96,339 | 0.4% | $15.81 | +7.1% | COM | 36162J106 |
| — | FRANKS INTL N V | 17,276,366 | $94,329 | 0.4% | $7.90 | — | COM | N33462107 |
| — | TE CONNECTIVITY LTD | 966,863 | $92,606 | 0.4% | $69.49 | — | REG SHS | H84989104 |
| SYF | SYNCHRONY FINL | 2,544,631 | $88,222 | 0.3% | $25.07 | +14.6% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 2,796,600 | $86,667 | 0.3% | $15.31 | +55.9% | COM | 02005N100 |
| FHN | FIRST HORIZON NATL CORP | 5,686,058 | $84,893 | 0.3% | $10.82 | +3.5% | COM | 320517105 |
| — | MASONITE INTL CORP NEW | 1,610,668 | $84,850 | 0.3% | $59.65 | — | COM | 575385109 |
| ETN | EATON CORP PLC | 1,013,161 | $84,376 | 0.3% | $44.69 | +59.8% | SHS | G29183103 |
| MATX | MATSON INC | 2,107,282 | $81,868 | 0.3% | $25.68 | +32.2% | COM | 57686G105 |
| HAL | HALLIBURTON CO | 3,540,900 | $80,520 | 0.3% | $30.88 | -26.5% | COM | 406216101 |
| UHAL | AMERCO | 209,707 | $79,385 | 0.3% | $35.15 | +8.4% | COM | 023586100 |
| FITB | FIFTH THIRD BANCORP | 2,607,950 | $72,762 | 0.3% | $19.25 | +9.4% | COM | 316773100 |
| — | NAVISTAR INTL CORP NEW | 2,005,501 | $69,090 | 0.3% | $24.87 | — | COM | 63934E108 |
| — | C&J ENERGY SVCS INC NEW | 5,765,278 | $67,915 | 0.3% | $27.71 | — | COM | 12674R100 |
| POR | PORTLAND GEN ELEC CO | 1,240,250 | $67,184 | 0.3% | $25.89 | +56.6% | COM NEW | 736508847 |
| SAH | SONIC AUTOMOTIVE INC | 2,854,734 | $66,658 | 0.3% | $22.33 | -13.8% | CL A | 83545G102 |
| — | HANGER INC | 3,451,286 | $66,092 | 0.3% | $20.62 | — | COM NEW | 41043F208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,931,240 | $65,585 | 0.3% | $23.46 | +11.7% | SHS NEW | G0772R208 |
| — | INTERPUBLIC GROUP COS INC | 2,676,900 | $60,471 | 0.2% | $16.50 | +3.0% | COM | 460690100 |
| BIIB | BIOGEN INC | 237,872 | $55,631 | 0.2% | $271.76 | -15.0% | COM | 09062X103 |
| SLM | SLM CORP | 5,708,090 | $55,483 | 0.2% | $9.65 | +2.7% | COM | 78442P106 |
| TPH | TRI POINTE GROUP INC | 4,562,358 | $54,611 | 0.2% | $13.47 | -3.3% | COM | 87265H109 |
| — | BED BATH & BEYOND INC | 4,536,244 | $52,711 | 0.2% | $41.49 | — | COM | 075896100 |
| TPC | TUTOR PERINI CORP | 3,626,807 | $50,304 | 0.2% | $18.80 | -11.1% | COM | 901109108 |
| KBR | KBR INC | 2,002,723 | $49,948 | 0.2% | $14.89 | +38.7% | COM | 48242W106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,107,587 | $48,269 | 0.2% | $29.60 | — | NY REG SH NEW | 500472303 |
| ARW | ARROW ELECTRS INC | 652,980 | $46,538 | 0.2% | $73.69 | 0.0% | COM | 042735100 |
| BK | BANK NEW YORK MELLON CORP | 972,015 | $42,914 | 0.2% | $39.07 | -0.7% | COM | 064058100 |
| VISN | COMMSCOPE HLDG CO INC | 2,664,290 | $41,909 | 0.2% | $21.20 | -4.2% | COM | 20337X109 |
| — | COLONY CAP INC NEW | 8,227,307 | $41,137 | 0.2% | $5.83 | — | CL A COM | 19626G108 |
| SF | STIFEL FINL CORP | 684,710 | $40,439 | 0.2% | $28.75 | +19.5% | COM | 860630102 |
| — | MCDERMOTT INTL INC | 4,179,511 | $40,374 | 0.2% | $12.97 | — | COM | 580037703 |
| OMC | OMNICOM GROUP INC | 489,732 | $40,134 | 0.2% | $49.00 | +26.5% | COM | 681919106 |
| — | LAZARD LTD | 1,166,160 | $40,104 | 0.2% | $34.39 | — | SHS A | G54050102 |
| TDC | TERADATA CORP DEL | 1,111,350 | $39,842 | 0.2% | $39.69 | -1.8% | COM | 88076W103 |
| — | GLOBAL INDTY LTD CAYMAN | 1,262,314 | $39,081 | 0.1% | $37.91 | — | USD CL A SHS | G3933F105 |
| — | KELLOGG CO | 720,786 | $38,613 | 0.1% | $38.21 | +9.1% | COM | 487836108 |
| — | BUNGE LIMITED | 686,500 | $38,245 | 0.1% | $76.76 | — | COM | G16962105 |
| DIOD | DIODES INC | 946,789 | $34,435 | 0.1% | $25.93 | +36.4% | COM | 254543101 |
| HMN | HORACE MANN EDUCATORS CORP N | 835,927 | $33,679 | 0.1% | $28.40 | +38.2% | COM | 440327104 |
| RUSHA | RUSH ENTERPRISES INC | 893,191 | $32,619 | 0.1% | $12.96 | +34.9% | CL A | 781846209 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,427,700 | $31,295 | 0.1% | $22.05 | -4.2% | COM | 76118Y104 |
| MLR | MILLER INDS INC TENN | 955,993 | $29,397 | 0.1% | $12.45 | +115.8% | COM NEW | 600551204 |
| ASB | ASSOCIATED BANC CORP | 1,357,085 | $28,689 | 0.1% | $11.98 | +38.9% | COM | 045487105 |
| NRG | NRG ENERGY INC | 737,900 | $25,915 | 0.1% | $25.57 | +22.7% | COM NEW | 629377508 |
| — | MDC PARTNERS INC | 10,081,644 | $25,406 | 0.1% | $4.64 | — | CL A SUB VTG | 552697104 |
| QUAD | QUAD / GRAPHICS INC | 2,672,777 | $21,142 | 0.1% | $15.20 | -31.2% | COM CL A | 747301109 |
| RRC | RANGE RES CORP | 2,908,310 | $20,300 | 0.1% | $8.69 | 0.0% | COM | 75281A109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 239,088 | $19,579 | 0.1% | $62.76 | +19.8% | COM | 398905109 |
| VST | VISTRA ENERGY CORP | 853,200 | $19,316 | 0.1% | $21.56 | 0.0% | COM | 92840M102 |
| AVA | AVISTA CORP | 409,949 | $18,284 | 0.1% | $31.91 | -0.7% | COM | 05379B107 |
| BDC | BELDEN INC | 299,320 | $17,830 | 0.1% | $53.31 | +5.4% | COM | 077454106 |
| NPO | ENPRO INDS INC | 259,253 | $16,551 | 0.1% | $61.63 | +6.0% | COM | 29355X107 |
| NINEQ | NINE ENERGY SVC INC | 874,659 | $15,158 | 0.1% | $22.12 | -10.1% | COM | 65441V101 |
| — | MALLINCKRODT PUB LTD CO | 1,646,000 | $15,110 | 0.1% | $27.97 | — | SHS | G5785G107 |
| CAR | AVIS BUDGET GROUP INC | 425,700 | $14,968 | 0.1% | $29.70 | +7.4% | COM | 053774105 |
| — | BERRY PETE CORP | 1,363,520 | $14,453 | 0.1% | $15.26 | — | COM | 08579X101 |
| — | INVESTORS BANCORP INC NEW | 1,277,536 | $14,245 | 0.1% | $11.64 | — | COM | 46146L101 |
| — | COLONY CAP INC | 13,522,000 | $13,218 | 0.1% | $0.96 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,265,384 | $12,464 | 0.0% | $17.38 | -28.8% | COM | 04238R106 |
| TSLA | TESLA INC | 52,500 | $12,422 | 0.0% | — | — | Put | 88160R101 |
| — | ALLEGHANY CORP DEL | 17,810 | $12,131 | 0.0% | $597.37 | — | COM | 017175100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,041,455 | $11,883 | 0.0% | $14.21 | — | SHS | G1644T109 |
| JBLU | JETBLUE AWYS CORP | 630,500 | $11,658 | 0.0% | $17.88 | 0.0% | COM | 477143101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 244,400 | $11,328 | 0.0% | $26.41 | +53.9% | COM | 01973R101 |
| — | LUTHER BURBANK CORP | 980,721 | $10,680 | 0.0% | $11.57 | — | COM | 550550107 |
| — | TCF FINL CORP | 506,100 | $10,522 | 0.0% | $17.60 | — | COM | 872275102 |
| VLY | VALLEY NATL BANCORP | 925,390 | $9,976 | 0.0% | $11.59 | -11.6% | COM | 919794107 |
| — | SUPERIOR ENERGY SVCS INC | 7,386,700 | $9,603 | 0.0% | $8.98 | — | COM | 868157108 |
| — | NATIONAL WESTN LIFE GROUP IN | 33,202 | $8,533 | 0.0% | $282.43 | — | CL A | 638517102 |
| KEY | KEYCORP NEW | 382,400 | $6,788 | 0.0% | $11.78 | +4.2% | COM | 493267108 |
| — | CASA SYS INC | 1,049,980 | $6,751 | 0.0% | $14.48 | — | COM | 14713L102 |
| KFY | KORN FERRY | 168,376 | $6,747 | 0.0% | $21.51 | +90.8% | COM NEW | 500643200 |
| — | ALTUS MIDSTREAM CO | 1,703,380 | $6,337 | 0.0% | $6.06 | — | CL A | 02215L100 |
| STRR | HUDSON GLOBAL INC | 505,927 | $6,299 | 0.0% | $14.57 | 0.0% | COM NEW | 443787205 |
| CVGI | COMMERCIAL VEH GROUP INC | 777,813 | $6,238 | 0.0% | $8.14 | -4.1% | COM | 202608105 |
| — | BONANZA CREEK ENERGY INC | 296,670 | $6,194 | 0.0% | $22.29 | — | COM NEW | 097793400 |
| CPS | COOPER STD HLDGS INC | 133,832 | $6,132 | 0.0% | $74.19 | -35.7% | COM | 21676P103 |
| VVX | VECTRUS INC | 150,480 | $6,103 | 0.0% | $31.08 | +18.1% | COM | 92242T101 |
| — | TECH DATA CORP | 58,148 | $6,082 | 0.0% | $84.04 | — | COM | 878237106 |
| FBP | FIRST BANCORP P R | 547,778 | $6,047 | 0.0% | $4.58 | +92.9% | COM NEW | 318672706 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 98,070 | $6,019 | 0.0% | $57.94 | +4.9% | COM | 88224Q107 |
| — | ORITANI FINL CORP DEL | 339,204 | $6,017 | 0.0% | $16.22 | — | COM | 68633D103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 497,780 | $6,008 | 0.0% | $11.54 | — | COM | 101119105 |
| TMHC | TAYLOR MORRISON HOME CORP | 285,982 | $5,994 | 0.0% | $20.68 | -3.8% | COM | 87724P106 |
| — | DELPHI TECHNOLOGIES PLC | 298,810 | $5,976 | 0.0% | $19.80 | — | SHS | G2709G107 |
| WNC | WABASH NATL CORP | 366,775 | $5,967 | 0.0% | $14.63 | -13.0% | COM | 929566107 |
| TALO | TALOS ENERGY INC | 247,330 | $5,948 | 0.0% | $30.06 | -13.1% | COM | 87484T108 |
| MD | MEDNAX INC | 234,370 | $5,913 | 0.0% | $26.86 | 0.0% | COM | 58502B106 |
| HGV | HILTON GRAND VACATIONS INC | 185,838 | $5,913 | 0.0% | $32.98 | -9.8% | COM | 43283X105 |
| PLXS | PLEXUS CORP | 101,174 | $5,906 | 0.0% | $59.12 | -2.4% | COM | 729132100 |
| — | EBIX INC | 117,590 | $5,905 | 0.0% | $49.66 | — | COM NEW | 278715206 |
| ENS | ENERSYS | 85,990 | $5,890 | 0.0% | $61.32 | 0.0% | COM | 29275Y102 |
| GBX | GREENBRIER COS INC | 193,542 | $5,884 | 0.0% | $33.74 | -23.7% | COM | 393657101 |
| — | FRANKLIN FINL NETWORK INC | 210,892 | $5,875 | 0.0% | $33.63 | — | COM | 35352P104 |
| — | MAGELLAN HEALTH INC | 78,980 | $5,863 | 0.0% | $80.56 | — | COM NEW | 559079207 |
| — | TRUSTCO BK CORP N Y | 740,128 | $5,862 | 0.0% | $8.43 | — | COM | 898349105 |
| MCHB | HOMESTREET INC | 197,682 | $5,859 | 0.0% | $27.84 | +3.3% | COM | 43785V102 |
| HTH | HILLTOP HOLDINGS INC | 275,139 | $5,852 | 0.0% | $21.56 | -6.5% | COM | 432748101 |
| THO | THOR INDS INC | 99,650 | $5,825 | 0.0% | $54.44 | -3.1% | COM | 885160101 |
| CATY | CATHAY GEN BANCORP | 161,835 | $5,811 | 0.0% | $29.86 | -5.4% | COM | 149150104 |
| — | GREAT WESTN BANCORP INC | 162,639 | $5,809 | 0.0% | $34.15 | — | COM | 391416104 |
| — | LAKELAND BANCORP INC | 358,920 | $5,797 | 0.0% | $15.56 | — | COM | 511637100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 350,788 | $5,795 | 0.0% | $17.02 | -9.6% | COM | 928298108 |
| NAVI | NAVIENT CORPORATION | 424,114 | $5,789 | 0.0% | $12.96 | +0.6% | COM | 63938C108 |
| UVV | UNIVERSAL CORP VA | 95,210 | $5,786 | 0.0% | $56.76 | -1.3% | COM | 913456109 |
| — | CHEMICAL FINL CORP | 140,550 | $5,778 | 0.0% | $41.13 | — | COM | 163731102 |
| HAFC | HANMI FINL CORP | 259,406 | $5,777 | 0.0% | $26.89 | -17.5% | COM NEW | 410495204 |
| WAFD | WASHINGTON FED INC | 165,370 | $5,776 | 0.0% | $25.56 | +1.7% | COM | 938824109 |
| — | SANDY SPRING BANCORP INC | 165,404 | $5,769 | 0.0% | $34.47 | — | COM | 800363103 |
| TEX | TEREX CORP NEW | 183,280 | $5,755 | 0.0% | $31.20 | -1.6% | COM | 880779103 |
| — | LEGG MASON INC | 150,069 | $5,745 | 0.0% | $32.08 | — | COM | 524901105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 214,762 | $5,738 | 0.0% | $20.30 | -11.0% | COM | 597742105 |
| FULT | FULTON FINL CORP PA | 349,734 | $5,725 | 0.0% | $12.36 | +0.4% | COM | 360271100 |
| NUS | NU SKIN ENTERPRISES INC | 115,790 | $5,711 | 0.0% | $40.07 | 0.0% | CL A | 67018T105 |
| — | TOWER INTL INC | 292,850 | $5,711 | 0.0% | $25.87 | — | COM | 891826109 |
| — | COOPER TIRE & RUBR CO | 180,403 | $5,692 | 0.0% | $29.88 | — | COM | 216831107 |
| — | ANIXTER INTL INC | 95,202 | $5,685 | 0.0% | $65.59 | — | COM | 035290105 |
| — | DIME CMNTY BANCSHARES | 299,075 | $5,679 | 0.0% | $19.11 | — | COM | 253922108 |
| SANM | SANMINA CORPORATION | 187,426 | $5,675 | 0.0% | $30.04 | +0.8% | COM | 801056102 |
| — | WYNDHAM DESTINATIONS INC | 129,190 | $5,671 | 0.0% | $40.49 | — | COM | 98310W108 |
| — | LIVENT CORP | 816,770 | $5,652 | 0.0% | $6.92 | — | COM | 53814L108 |
| — | MERITOR INC | 232,751 | $5,644 | 0.0% | $16.85 | — | COM | 59001K100 |
| SR | SPIRE INC | 67,237 | $5,643 | 0.0% | $74.05 | — | COM | 84857L101 |
| LOB | LIVE OAK BANCSHARES INC | 328,783 | $5,639 | 0.0% | $18.55 | -11.4% | COM | 53803X105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 200,448 | $5,637 | 0.0% | $28.24 | -6.6% | COM | 704699107 |
| — | EXANTAS CAP CORP | 497,513 | $5,627 | 0.0% | $10.65 | — | COM NEW | 30068N105 |
| NPK | NATIONAL PRESTO INDS INC | 60,305 | $5,626 | 0.0% | $112.72 | -9.7% | COM | 637215104 |
| USNA | USANA HEALTH SCIENCES INC | 70,830 | $5,626 | 0.0% | $79.30 | 0.0% | COM | 90328M107 |
| BKU | BANKUNITED INC | 166,740 | $5,626 | 0.0% | $30.02 | -8.0% | COM | 06652K103 |
| — | GRAFTECH INTL LTD | 489,160 | $5,625 | 0.0% | $11.50 | — | COM | 384313508 |
| EFC | ELLINGTON FINANCIAL INC | 311,959 | $5,606 | 0.0% | $17.90 | — | COM | 28852N109 |
| MEI | METHODE ELECTRS INC | 196,097 | $5,602 | 0.0% | $27.80 | -14.7% | COM | 591520200 |
| — | ZAGG INC | 804,424 | $5,599 | 0.0% | $9.39 | — | COM | 98884U108 |
| AN | AUTONATION INC | 133,390 | $5,594 | 0.0% | $36.86 | +7.9% | COM | 05329W102 |
| BLBD | BLUE BIRD CORP | 284,028 | $5,593 | 0.0% | $20.72 | -11.6% | COM | 095306106 |
| OSG | AMBAC FINL GROUP INC | 331,757 | $5,590 | 0.0% | $17.24 | -0.9% | COM NEW | 023139884 |
| CWT | CALIFORNIA WTR SVC GROUP | 110,320 | $5,586 | 0.0% | $43.82 | +0.2% | COM | 130788102 |
| CSGS | CSG SYS INTL INC | 114,372 | $5,585 | 0.0% | $35.39 | +12.6% | COM | 126349109 |
| NWN | NORTHWEST NAT HLDG CO | 80,320 | $5,582 | 0.0% | $66.14 | +2.3% | COM | 66765N105 |
| CUBI | CUSTOMERS BANCORP INC | 265,517 | $5,576 | 0.0% | $22.73 | -8.3% | COM | 23204G100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 229,342 | $5,571 | 0.0% | $22.86 | — | UNIT LTD PARTN | 864482104 |
| — | AVX CORP NEW | 335,068 | $5,562 | 0.0% | $16.17 | — | COM | 002444107 |
| HOPE | HOPE BANCORP INC | 403,138 | $5,555 | 0.0% | $16.65 | -18.1% | COM | 43940T109 |
| — | EL PASO ELEC CO | 84,784 | $5,545 | 0.0% | $60.57 | — | COM NEW | 283677854 |
| — | SOUTH JERSEY INDS INC | 164,333 | $5,543 | 0.0% | $33.11 | — | COM | 838518108 |
| PLAB | PHOTRONICS INC | 672,937 | $5,518 | 0.0% | $9.10 | -2.4% | COM | 719405102 |
| — | PATTERSON COMPANIES INC | 240,780 | $5,514 | 0.0% | $22.90 | — | COM | 703395103 |
| — | COLONY CR REAL ESTATE INC | 354,055 | $5,488 | 0.0% | $19.16 | — | COM CL A | 19625T101 |
| UTL | UNITIL CORP | 91,608 | $5,486 | 0.0% | $51.29 | +10.9% | COM | 913259107 |
| CSTE | CAESARSTONE LTD | 364,959 | $5,485 | 0.0% | $17.14 | -18.3% | ORD SHS | M20598104 |
| NWE | NORTHWESTERN CORP | 75,734 | $5,464 | 0.0% | $42.69 | +24.2% | COM NEW | 668074305 |
| — | TARO PHARMACEUTICAL INDS LTD | 63,950 | $5,463 | 0.0% | $105.75 | — | SHS | M8737E108 |
| LAD | LITHIA MTRS INC | 45,906 | $5,453 | 0.0% | $95.39 | +15.9% | CL A | 536797103 |
| — | ALLETE INC | 64,863 | $5,397 | 0.0% | $80.10 | — | COM NEW | 018522300 |
| ENR | ENERGIZER HLDGS INC NEW | 138,390 | $5,347 | 0.0% | $35.54 | -1.5% | COM | 29272W109 |
| MPAA | MOTORCAR PTS AMER INC | 249,671 | $5,345 | 0.0% | $22.26 | -12.9% | COM | 620071100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 355,340 | $5,323 | 0.0% | $11.75 | +6.8% | COM CL A | 83418M103 |
| PRA | PROASSURANCE CORP | 146,651 | $5,296 | 0.0% | $41.14 | -9.6% | COM | 74267C106 |
| — | KEANE GROUP INC | 718,470 | $4,828 | 0.0% | $9.80 | — | COM | 48669A108 |
| AIR | AAR CORP | 128,550 | $4,729 | 0.0% | $32.75 | 0.0% | COM | 000361105 |
| APOG | APOGEE ENTERPRISES INC | 106,164 | $4,612 | 0.0% | $33.88 | -1.0% | COM | 037598109 |
| WOR | WORTHINGTON INDS INC | 113,730 | $4,579 | 0.0% | $22.91 | +2.4% | COM | 981811102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 281,350 | $4,552 | 0.0% | $15.32 | -0.0% | COM CL A | 53115L104 |
| KELYA | KELLY SVCS INC | 173,241 | $4,537 | 0.0% | $22.76 | -3.9% | CL A | 488152208 |
| NFBK | NORTHFIELD BANCORP INC DEL | 289,444 | $4,518 | 0.0% | $12.19 | -6.9% | COM | 66611T108 |
| MEDP | MEDPACE HLDGS INC | 68,270 | $4,466 | 0.0% | $57.63 | 0.0% | COM | 58506Q109 |
| NSIT | INSIGHT ENTERPRISES INC | 76,511 | $4,453 | 0.0% | $45.32 | +23.0% | COM | 45765U103 |
| — | COWEN INC | 258,720 | $4,447 | 0.0% | $17.19 | — | CL A NEW | 223622606 |
| — | EARTHSTONE ENERGY INC | 724,107 | $4,432 | 0.0% | $7.87 | — | CL A | 27032D304 |
| — | TRINSEO S A | 104,350 | $4,418 | 0.0% | $42.34 | — | SHS | L9340P101 |
| — | BROOKLINE BANCORP INC DEL | 285,307 | $4,388 | 0.0% | $14.75 | — | COM | 11373M107 |
| PUMP | PROPETRO HLDG CORP | 211,400 | $4,376 | 0.0% | $17.90 | +18.7% | COM | 74347M108 |
| AZZ | AZZ INC | 95,020 | $4,373 | 0.0% | $40.36 | +1.0% | COM | 002474104 |
| CLF | CLEVELAND CLIFFS INC | 409,681 | $4,371 | 0.0% | $9.11 | +3.6% | COM | 185899101 |
| CTBI | COMMUNITY TR BANCORP INC | 103,061 | $4,358 | 0.0% | $34.39 | -7.9% | COM | 204149108 |
| — | UNITED FINL BANCORP INC NEW | 306,260 | $4,343 | 0.0% | $14.28 | — | COM | 910304104 |
| CBT | CABOT CORP | 90,770 | $4,331 | 0.0% | $37.88 | +0.7% | COM | 127055101 |
| TRMK | TRUSTMARK CORP | 130,104 | $4,326 | 0.0% | $26.30 | +4.6% | COM | 898402102 |
| MTH | MERITAGE HOMES CORP | 84,207 | $4,323 | 0.0% | $22.59 | +11.8% | COM | 59001A102 |
| HOFT | HOOKER FURNITURE CORP | 209,333 | $4,316 | 0.0% | $33.38 | -19.4% | COM | 439038100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 51,179 | $4,316 | 0.0% | $68.20 | +14.4% | COM | 043436104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 626,880 | $4,313 | 0.0% | $15.27 | -16.8% | COM | 56155L108 |
| FNB | FNB CORP PA | 366,360 | $4,312 | 0.0% | $8.73 | +1.3% | COM | 302520101 |
| VMI | VALMONT INDS INC | 33,862 | $4,294 | 0.0% | $131.13 | -4.9% | COM | 920253101 |
| PRIM | PRIMORIS SVCS CORP | 205,063 | $4,292 | 0.0% | $22.22 | -7.7% | COM | 74164F103 |
| REX | REX AMERICAN RESOURCES CORP | 58,865 | $4,291 | 0.0% | $13.00 | +0.7% | COM | 761624105 |
| CNOB | CONNECTONE BANCORP INC NEW | 189,340 | $4,290 | 0.0% | $17.16 | +5.7% | COM | 20786W107 |
| FFBC | FIRST FINL BANCORP OH | 176,730 | $4,280 | 0.0% | $18.52 | -2.1% | COM | 320209109 |
| CVLG | COVENANT TRANSN GROUP INC | 290,070 | $4,267 | 0.0% | $9.80 | -14.4% | CL A | 22284P105 |
| MBI | MBIA INC | 457,415 | $4,259 | 0.0% | $4.01 | +1.5% | COM | 55262C100 |
| — | HILLENBRAND INC | 107,350 | $4,248 | 0.0% | $39.57 | — | COM | 431571108 |
| KE | KIMBALL ELECTRONICS INC | 261,050 | $4,239 | 0.0% | $15.88 | -2.3% | COM | 49428J109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 89,560 | $4,236 | 0.0% | $44.65 | +1.6% | COM | 70959W103 |
| — | FGL HLDGS | 503,833 | $4,232 | 0.0% | $8.81 | — | ORD SHS | G3402M102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 112,187 | $4,231 | 0.0% | $33.12 | -2.3% | COM | 459044103 |
| — | GREENHILL & CO INC | 310,937 | $4,226 | 0.0% | $19.46 | — | COM | 395259104 |
| BHE | BENCHMARK ELECTRS INC | 167,668 | $4,212 | 0.0% | $22.98 | -4.3% | COM | 08160H101 |
| SCSC | SCANSOURCE INC | 129,210 | $4,207 | 0.0% | $35.37 | -3.9% | COM | 806037107 |
| OPY | OPPENHEIMER HLDGS INC | 154,416 | $4,203 | 0.0% | $21.58 | +20.5% | CL A NON VTG | 683797104 |
| — | INNOPHOS HOLDINGS INC | 144,300 | $4,201 | 0.0% | $30.12 | — | COM | 45774N108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 95,846 | $4,191 | 0.0% | $33.45 | — | COM | 37953G103 |
| VCTR | VICTORY CAP HLDGS INC | 242,943 | $4,174 | 0.0% | $9.13 | +52.8% | COM CL A | 92645B103 |
| EIG | EMPLOYERS HOLDINGS INC | 98,739 | $4,174 | 0.0% | $32.97 | +1.2% | COM | 292218104 |
| TXNM | PNM RES INC | 81,885 | $4,169 | 0.0% | $39.83 | +19.7% | COM | 69349H107 |
| RC | READY CAP CORP | 279,119 | $4,159 | 0.0% | $14.67 | — | COM | 75574U101 |
| — | TUPPERWARE BRANDS CORP | 218,112 | $4,151 | 0.0% | $28.10 | — | COM | 899896104 |
| — | THIRD PT REINS LTD | 401,963 | $4,148 | 0.0% | $12.64 | — | COM | G8827U100 |
| — | SPARK ENERGY INC | 370,028 | $4,141 | 0.0% | $9.16 | — | CL A COM | 846511103 |
| KALU | KAISER ALUMINUM CORP | 42,277 | $4,127 | 0.0% | $79.96 | -4.2% | COM PAR $0.01 | 483007704 |
| — | CAROLINA FINL CORP NEW | 117,518 | $4,124 | 0.0% | $34.97 | — | COM | 143873107 |
| FFIC | FLUSHING FINL CORP | 185,609 | $4,121 | 0.0% | $18.24 | -15.3% | COM | 343873105 |
| MLP | MAUI LD & PINEAPPLE INC | 400,100 | $4,117 | 0.0% | $12.32 | -10.8% | COM | 577345101 |
| — | NIC INC | 256,624 | $4,116 | 0.0% | $15.50 | — | COM | 62914B100 |
| CCS | CENTURY CMNTYS INC | 154,603 | $4,109 | 0.0% | $25.54 | -2.9% | COM | 156504300 |
| LGIH | LGI HOMES INC | 57,068 | $4,076 | 0.0% | $60.57 | +14.5% | COM | 50187T106 |
| WCC | WESCO INTL INC | 79,956 | $4,050 | 0.0% | $57.22 | -11.1% | COM | 95082P105 |
| CNXN | PC CONNECTION INC | 115,701 | $4,047 | 0.0% | $30.01 | +9.5% | COM | 69318J100 |
| STC | STEWART INFORMATION SVCS COR | 99,865 | $4,044 | 0.0% | $42.22 | +0.6% | COM | 860372101 |
| ASTE | ASTEC INDS INC | 123,960 | $4,036 | 0.0% | $32.06 | -3.2% | COM | 046224101 |
| — | PLANTRONICS INC NEW | 108,460 | $4,017 | 0.0% | $39.99 | — | COM | 727493108 |
| DLX | DELUXE CORP | 98,585 | $4,008 | 0.0% | $36.63 | -17.8% | COM | 248019101 |
| VRTS | VIRTUS INVT PARTNERS INC | 36,950 | $3,968 | 0.0% | $75.63 | +18.6% | COM | 92828Q109 |
| MOV | MOVADO GROUP INC | 146,819 | $3,964 | 0.0% | $34.45 | -8.7% | COM | 624580106 |
| GSBC | GREAT SOUTHN BANCORP INC | 65,460 | $3,918 | 0.0% | $55.30 | +2.8% | COM | 390905107 |
| — | HIBBETT SPORTS INC | 211,296 | $3,846 | 0.0% | $20.50 | — | COM | 428567101 |
| — | MSG NETWORK INC | 184,474 | $3,826 | 0.0% | $23.18 | — | CL A | 553573106 |
| THFF | FIRST FINL CORP IND | 92,268 | $3,705 | 0.0% | $34.45 | -5.6% | COM | 320218100 |
| EQBK | EQUITY BANCSHARES INC | 138,120 | $3,682 | 0.0% | $25.05 | 0.0% | COM CL A | 29460X109 |
| EBF | ENNIS INC | 178,294 | $3,659 | 0.0% | $12.22 | +4.1% | COM | 293389102 |
| — | INNERWORKINGS INC | 955,532 | $3,650 | 0.0% | $5.66 | — | COM | 45773Y105 |
| FISI | FINANCIAL INSTNS INC | 125,019 | $3,644 | 0.0% | $21.89 | -7.7% | COM | 317585404 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,099,328 | $3,430 | 0.0% | $2.90 | -28.7% | CL A | 29382R107 |
| JPM | JPMORGAN CHASE & CO | 30,600 | $3,421 | 0.0% | $37.59 | +144.8% | COM | 46625H100 |
| INBK | FIRST INTERNET BANCORP | 155,311 | $3,345 | 0.0% | $29.20 | -27.1% | COM | 320557101 |
| — | KNOLL INC | 142,666 | $3,278 | 0.0% | $22.10 | — | COM NEW | 498904200 |
| MLKN | MILLER HERMAN INC | 73,275 | $3,275 | 0.0% | $28.60 | +11.0% | COM | 600544100 |
| — | GP STRATEGIES CORP | 217,123 | $3,274 | 0.0% | $14.65 | — | COM | 36225V104 |
| TFSL | TFS FINL CORP | 178,210 | $3,220 | 0.0% | $9.12 | +14.1% | COM | 87240R107 |
| CAC | CAMDEN NATL CORP | 69,250 | $3,176 | 0.0% | $31.90 | +4.7% | COM | 133034108 |
| ETD | ETHAN ALLEN INTERIORS INC | 149,431 | $3,147 | 0.0% | $14.06 | -4.8% | COM | 297602104 |
| — | NAUTILUS INC | 1,407,635 | $3,111 | 0.0% | $6.11 | — | COM | 63910B102 |
| — | MERIDIAN BANCORP INC MD | 173,180 | $3,098 | 0.0% | $15.69 | — | COM | 58958U103 |
| — | OASIS MIDSTREAM PARTNERS LP | 144,030 | $3,097 | 0.0% | $20.33 | — | COM UNITS REPS | 67420T206 |
| — | AMALGAMATED BK NEW YORK N Y | 176,910 | $3,087 | 0.0% | $15.96 | — | CLASS A | 022663108 |
| VVV | VALVOLINE INC | 156,710 | $3,061 | 0.0% | $19.62 | -5.9% | COM | 92047W101 |
| — | PACIFIC PREMIER BANCORP | 98,720 | $3,048 | 0.0% | $26.53 | — | COM | 69478X105 |
| AVD | AMERICAN VANGUARD CORP | 197,172 | $3,038 | 0.0% | $14.81 | -0.0% | COM | 030371108 |
| NTGR | NETGEAR INC | 119,566 | $3,024 | 0.0% | $36.09 | -19.3% | COM | 64111Q104 |
| NPKI | NEWPARK RES INC | 407,420 | $3,023 | 0.0% | $7.72 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | STEELCASE INC | 175,593 | $3,003 | 0.0% | $16.38 | — | CL A | 858155203 |
| — | ENCORE WIRE CORP | 51,132 | $2,995 | 0.0% | $53.45 | — | COM | 292562105 |
| CHCO | CITY HLDG CO | 39,127 | $2,984 | 0.0% | $59.18 | +6.4% | COM | 177835105 |
| — | POLYONE CORP | 94,770 | $2,975 | 0.0% | $31.39 | — | COM | 73179P106 |
| — | CONTINENTAL BLDG PRODS INC | 111,890 | $2,973 | 0.0% | $26.57 | — | COM | 211171103 |
| — | HAWAIIAN HOLDINGS INC | 107,461 | $2,948 | 0.0% | $34.60 | — | COM | 419879101 |
| — | GREAT AJAX CORP | 210,154 | $2,942 | 0.0% | $13.79 | — | COM | 38983D300 |
| CASS | CASS INFORMATION SYS INC | 60,630 | $2,939 | 0.0% | $39.20 | 0.0% | COM | 14808P109 |
| OCFC | OCEANFIRST FINL CORP | 117,870 | $2,929 | 0.0% | $18.27 | +1.9% | COM | 675234108 |
| WHD | CACTUS INC | 87,750 | $2,906 | 0.0% | $34.08 | +2.0% | CL A | 127203107 |
| GIII | G-III APPAREL GROUP LTD | 98,580 | $2,900 | 0.0% | $34.01 | 0.0% | COM | 36237H101 |
| — | CONSOLIDATED TOMOKA LD CO | 48,520 | $2,897 | 0.0% | $59.71 | — | COM | 210226106 |
| — | REV GROUP INC | 200,302 | $2,886 | 0.0% | $12.60 | — | COM | 749527107 |
| HOMB | HOME BANCSHARES INC | 149,600 | $2,881 | 0.0% | $18.55 | +0.4% | COM | 436893200 |
| HY | HYSTER YALE MATLS HANDLING I | 52,110 | $2,880 | 0.0% | $55.87 | -17.9% | CL A | 449172105 |
| TCBK | TRICO BANCSHARES | 76,133 | $2,878 | 0.0% | $39.34 | -0.7% | COM | 896095106 |
| — | IBERIABANK CORP | 37,910 | $2,875 | 0.0% | $71.77 | — | COM | 450828108 |
| SRCE | 1ST SOURCE CORP | 61,962 | $2,875 | 0.0% | $46.09 | — | COM | 336901103 |
| TKR | TIMKEN CO | 55,954 | $2,873 | 0.0% | $44.10 | +8.3% | COM | 887389104 |
| — | SOUTHERN NATL BANCORP OF VA | 187,378 | $2,869 | 0.0% | $16.52 | — | COM | 843395104 |
| SLGN | SILGAN HOLDINGS INC | 93,420 | $2,859 | 0.0% | $29.85 | 0.0% | COM | 827048109 |
| DK | DELEK US HLDGS INC NEW | 70,540 | $2,858 | 0.0% | $26.87 | +8.4% | COM | 24665A103 |
| SFNC | SIMMONS 1ST NATL CORP | 122,810 | $2,857 | 0.0% | $24.89 | -2.2% | CL A $1 PAR | 828730200 |
| — | AIRCASTLE LTD | 134,360 | $2,856 | 0.0% | $20.74 | — | COM | G0129K104 |
| WERN | WERNER ENTERPRISES INC | 91,870 | $2,855 | 0.0% | $32.25 | 0.0% | COM | 950755108 |
| CFFN | CAPITOL FED FINL INC | 207,220 | $2,853 | 0.0% | $7.84 | +10.4% | COM | 14057J101 |
| EAT | BRINKER INTL INC | 72,490 | $2,852 | 0.0% | $39.69 | 0.0% | COM | 109641100 |
| CWH | CAMPING WORLD HLDGS INC | 229,370 | $2,849 | 0.0% | $9.64 | -6.6% | CL A | 13462K109 |
| — | EMERALD EXPOSITIONS EVENTS I | 255,040 | $2,844 | 0.0% | $12.70 | — | COM | 29103B100 |
| — | BRIDGE BANCORP INC | 96,460 | $2,842 | 0.0% | $30.95 | — | COM | 108035106 |
| HWC | HANCOCK WHITNEY CORPORATION | 70,946 | $2,842 | 0.0% | $40.99 | +0.5% | COM | 410120109 |
| PARR | PAR PACIFIC HOLDINGS INC | 138,440 | $2,841 | 0.0% | $16.58 | +17.6% | COM NEW | 69888T207 |
| MERC | MERCER INTL INC | 183,580 | $2,840 | 0.0% | $11.38 | +5.2% | COM | 588056101 |
| SGU | STAR GROUP L P | 283,769 | $2,835 | 0.0% | $9.91 | -2.0% | UNIT LTD PARTNR | 85512C105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 85,200 | $2,834 | 0.0% | $35.98 | — | COM UNIT REPST | 65506L105 |
| WTFC | WINTRUST FINL CORP | 38,670 | $2,829 | 0.0% | $72.26 | +1.1% | COM | 97650W108 |
| HBNC | HORIZON BANCORP INC | 172,940 | $2,826 | 0.0% | $16.44 | -1.6% | COM | 440407104 |
| WSBF | WATERSTONE FINL INC MD | 165,329 | $2,821 | 0.0% | $16.98 | -2.2% | COM | 94188P101 |
| EGBN | EAGLE BANCORP INC MD | 52,060 | $2,818 | 0.0% | $42.60 | +0.1% | COM | 268948106 |
| — | SOUTH ST CORP | 38,180 | $2,813 | 0.0% | $68.33 | — | COM | 840441109 |
| — | STERLING BANCORP INC | 281,974 | $2,811 | 0.0% | $10.63 | — | COM | 85917W102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 101,890 | $2,804 | 0.0% | $14.67 | 0.0% | CL A | 04316A108 |
| TBI | TRUEBLUE INC | 127,050 | $2,803 | 0.0% | $23.20 | 0.0% | COM | 89785X101 |
| HIFS | HINGHAM INSTN SVGS MASS | 14,120 | $2,796 | 0.0% | $170.51 | 0.0% | COM | 433323102 |
| HVT | HAVERTY FURNITURE INC | 164,123 | $2,795 | 0.0% | $20.12 | -2.1% | COM | 419596101 |
| MMI | MARCUS & MILLICHAP INC | 90,530 | $2,793 | 0.0% | $33.62 | 0.0% | COM | 566324109 |
| MBIN | MERCHANTS BANCORP IND | 163,613 | $2,786 | 0.0% | $14.80 | -14.5% | COM | 58844R108 |
| — | MEREDITH CORP | 50,431 | $2,777 | 0.0% | $52.21 | — | COM | 589433101 |
| ACCO | ACCO BRANDS CORP | 352,465 | $2,774 | 0.0% | $7.25 | -18.6% | COM | 00081T108 |
| CENX | CENTURY ALUM CO | 400,850 | $2,770 | 0.0% | $7.43 | 0.0% | COM | 156431108 |
| UFCS | UNITED FIRE GROUP INC | 57,030 | $2,764 | 0.0% | $45.69 | 0.0% | COM | 910340108 |
| — | RENEWABLE ENERGY GROUP INC | 173,398 | $2,750 | 0.0% | $14.67 | — | COM NEW | 75972A301 |
| — | OPUS BK IRVINE CALIF | 129,990 | $2,744 | 0.0% | $19.82 | — | COM | 684000102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 91,990 | $2,737 | 0.0% | $29.75 | — | COM | 90171V204 |
| — | CALLON PETE CO DEL | 415,231 | $2,736 | 0.0% | $9.93 | — | COM | 13123X102 |
| RGP | RESOURCES CONNECTION INC | 170,320 | $2,727 | 0.0% | $16.21 | -1.7% | COM | 76122Q105 |
| MTX | MINERALS TECHNOLOGIES INC | 50,825 | $2,720 | 0.0% | $64.63 | -12.5% | COM | 603158106 |
| URBN | URBAN OUTFITTERS INC | 119,300 | $2,714 | 0.0% | $27.08 | 0.0% | COM | 917047102 |
| PETS | PETMED EXPRESS INC | 173,090 | $2,712 | 0.0% | $20.65 | -4.7% | COM | 716382106 |
| PLUS | EPLUS INC | 39,280 | $2,708 | 0.0% | $41.56 | 0.0% | COM | 294268107 |
| FPH | FIVE POINT HOLDINGS LLC | 359,880 | $2,706 | 0.0% | $7.53 | +5.5% | COM CL A | 33833Q106 |
| GHM | GRAHAM CORP | 133,109 | $2,690 | 0.0% | $21.20 | -10.3% | COM | 384556106 |
| WHG | WESTWOOD HLDGS GROUP INC | 76,310 | $2,686 | 0.0% | $34.63 | -7.4% | COM | 961765104 |
| TILE | INTERFACE INC | 175,050 | $2,684 | 0.0% | $16.36 | -3.7% | COM | 458665304 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 116,582 | $2,677 | 0.0% | $18.17 | — | CL A NEW | 67551U204 |
| MWA | MUELLER WTR PRODS INC | 272,050 | $2,672 | 0.0% | $8.94 | -0.2% | COM SER A | 624758108 |
| — | WADDELL & REED FINL INC | 160,214 | $2,671 | 0.0% | $19.51 | — | CL A | 930059100 |
| — | AMERICAN INTL GROUP INC | 216,100 | $2,647 | 0.0% | $13.99 | — | *W EXP 01/19/202 | 026874156 |
| — | AMERICAN EQTY INVT LIFE HLD | 96,602 | $2,624 | 0.0% | $33.22 | — | COM | 025676206 |
| TFIN | TRIUMPH BANCORP INC | 88,080 | $2,559 | 0.0% | $31.18 | -4.4% | COM | 89679E300 |
| VC | VISTEON CORP | 43,470 | $2,546 | 0.0% | $60.76 | 0.0% | COM NEW | 92839U206 |
| — | BG STAFFING INC | 126,570 | $2,390 | 0.0% | $18.88 | — | COM | 05544A109 |
| VLGEA | VILLAGE SUPER MKT INC | 86,110 | $2,283 | 0.0% | $26.91 | +0.7% | CL A NEW | 927107409 |
| DXPE | DXP ENTERPRISES INC NEW | 60,070 | $2,276 | 0.0% | $38.38 | 0.0% | COM NEW | 233377407 |
| BHB | BAR HBR BANKSHARES | 84,702 | $2,252 | 0.0% | $21.19 | -7.3% | COM | 066849100 |
| — | INTL FCSTONE INC | 55,490 | $2,197 | 0.0% | $39.59 | — | COM | 46116V105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 72,041 | $2,141 | 0.0% | $29.07 | — | UNIT LTD PARTN | 01881G106 |
| PLPC | PREFORMED LINE PRODS CO | 34,027 | $1,889 | 0.0% | $68.29 | -23.4% | COM | 740444104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 109,796 | $1,851 | 0.0% | $16.14 | -7.3% | COM | 12008R107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 82,320 | $1,850 | 0.0% | $21.36 | 0.0% | COM | 91388P105 |
| — | KEY ENERGY SVCS INC DEL | 800,100 | $1,800 | 0.0% | $14.99 | — | COM | 49309J103 |
| — | HOEGH LNG PARTNERS LP | 102,910 | $1,780 | 0.0% | $19.55 | — | COM UNIT LTD | Y3262R100 |
| FF | FUTUREFUEL CORPORATION | 151,590 | $1,772 | 0.0% | $4.40 | 0.0% | COM | 36116M106 |
| THR | THERMON GROUP HLDGS INC | 64,397 | $1,652 | 0.0% | $23.02 | +8.3% | COM | 88362T103 |
| ZUMZ | ZUMIEZ INC | 61,500 | $1,605 | 0.0% | $23.72 | +2.3% | COM | 989817101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 59,850 | $1,572 | 0.0% | $24.42 | +2.8% | COM | 915271100 |
| — | TERRITORIAL BANCORP INC | 50,865 | $1,572 | 0.0% | $29.48 | — | COM | 88145X108 |
| ORRF | ORRSTOWN FINL SVCS INC | 70,506 | $1,550 | 0.0% | $18.33 | -10.5% | COM | 687380105 |
| KOP | KOPPERS HOLDINGS INC | 52,354 | $1,537 | 0.0% | $30.52 | -11.5% | COM | 50060P106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 64,286 | $1,511 | 0.0% | $18.85 | +0.0% | COM | 319390100 |
| TGNA | TEGNA INC | 99,046 | $1,501 | 0.0% | $11.39 | +35.3% | COM | 87901J105 |
| FSBW | FS BANCORP INC | 28,690 | $1,488 | 0.0% | $20.68 | +1.5% | COM | 30263Y104 |
| PBF | PBF ENERGY INC | 47,500 | $1,487 | 0.0% | $25.19 | +18.5% | CL A | 69318G106 |
| MTZ | MASTEC INC | 28,640 | $1,476 | 0.0% | $44.93 | +9.9% | COM | 576323109 |
| PRK | PARK NATL CORP | 14,750 | $1,466 | 0.0% | $95.82 | +1.2% | COM | 700658107 |
| DDS | DILLARDS INC | 23,460 | $1,461 | 0.0% | $52.06 | -6.4% | CL A | 254067101 |
| WKC | WORLD FUEL SVCS CORP | 40,554 | $1,458 | 0.0% | $24.51 | +28.0% | COM | 981475106 |
| KMT | KENNAMETAL INC | 39,180 | $1,449 | 0.0% | $29.82 | 0.0% | COM | 489170100 |
| MOG/A | MOOG INC | 15,460 | $1,447 | 0.0% | $83.43 | 0.0% | CL A | 615394202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,980 | $1,445 | 0.0% | $26.27 | +0.4% | COM | 89214P109 |
| GAMI | GAMCO INVESTORS INC | 74,942 | $1,437 | 0.0% | $18.34 | -17.9% | CL A COM | 361438104 |
| GEF | GREIF INC | 44,120 | $1,436 | 0.0% | $31.01 | -5.8% | CL A | 397624107 |
| MYRG | MYR GROUP INC DEL | 38,386 | $1,434 | 0.0% | $33.96 | +2.5% | COM | 55405W104 |
| WSBC | WESBANCO INC | 37,110 | $1,431 | 0.0% | $38.50 | 0.0% | COM | 950810101 |
| — | UNIVERSAL FST PRODS INC | 37,578 | $1,430 | 0.0% | $32.39 | — | COM | 913543104 |
| FLXS | FLEXSTEEL INDS INC | 83,709 | $1,428 | 0.0% | $26.21 | -34.7% | COM | 339382103 |
| — | SPARTAN MTRS INC | 130,130 | $1,426 | 0.0% | $10.96 | — | COM | 846819100 |
| UMBF | UMB FINL CORP | 21,650 | $1,425 | 0.0% | $65.95 | 0.0% | COM | 902788108 |
| MCB | METROPOLITAN BK HLDG CORP | 32,280 | $1,420 | 0.0% | $39.53 | 0.0% | COM | 591774104 |
| — | UMPQUA HLDGS CORP | 84,760 | $1,406 | 0.0% | $16.59 | — | COM | 904214103 |
| RBB | RBB BANCORP | 72,579 | $1,404 | 0.0% | $27.72 | -30.3% | COM | 74930B105 |
| GRBK | GREEN BRICK PARTNERS INC | 168,777 | $1,403 | 0.0% | $9.86 | -8.7% | COM | 392709101 |
| SNDR | SCHNEIDER NATIONAL INC | 76,940 | $1,403 | 0.0% | $21.40 | -9.4% | CL B | 80689H102 |
| ACA | ARCOSA INC | 37,110 | $1,396 | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| FMBH | FIRST MID BANCSHARES INC | 39,838 | $1,391 | 0.0% | $31.43 | -9.8% | COM | 320866106 |
| ONB | OLD NATL BANCORP IND | 83,838 | $1,391 | 0.0% | $17.97 | -7.1% | COM | 680033107 |
| MHO | M/I HOMES INC | 48,683 | $1,389 | 0.0% | $29.20 | -3.5% | COM | 55305B101 |
| NRIM | NORTHRIM BANCORP INC | 38,759 | $1,382 | 0.0% | $6.90 | -3.8% | COM | 666762109 |
| SMBC | SOUTHERN MO BANCORP INC | 39,490 | $1,375 | 0.0% | $32.35 | -10.5% | COM | 843380106 |
| — | BRYN MAWR BK CORP | 36,780 | $1,373 | 0.0% | $36.13 | — | COM | 117665109 |
| HTB | HOMETRUST BANCSHARES INC | 54,456 | $1,369 | 0.0% | $26.91 | -6.5% | COM | 437872104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 362,233 | $1,369 | 0.0% | $4.91 | -13.3% | COM | 84920Y106 |
| BKE | BUCKLE INC | 78,650 | $1,361 | 0.0% | $8.91 | -2.1% | COM | 118440106 |
| — | QUINTANA ENERGY SVCS INC | 840,425 | $1,353 | 0.0% | $9.17 | — | COM | 74875T103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 48,374 | $1,353 | 0.0% | $33.35 | -15.1% | COM | 598511103 |
| WGO | WINNEBAGO INDS INC | 34,790 | $1,345 | 0.0% | $30.03 | +17.2% | COM | 974637100 |
| WTBA | WEST BANCORPORATION INC | 63,147 | $1,340 | 0.0% | $24.14 | -12.1% | CAP STK | 95123P106 |
| — | WEIGHT WATCHERS INTL INC NEW | 70,120 | $1,339 | 0.0% | $19.75 | — | COM | 948626106 |
| RBCAA | REPUBLIC BANCORP KY | 26,910 | $1,339 | 0.0% | $47.10 | 0.0% | CL A | 760281204 |
| LLY | LILLY ELI & CO | 12,000 | $1,329 | 0.0% | $46.86 | +130.5% | COM | 532457108 |
| JOUT | JOHNSON OUTDOORS INC | 17,600 | $1,312 | 0.0% | $65.36 | +17.8% | CL A | 479167108 |
| — | GAIN CAP HLDGS INC | 308,780 | $1,275 | 0.0% | $5.56 | — | COM | 36268W100 |
| — | CONTANGO OIL & GAS COMPANY | 717,600 | $1,249 | 0.0% | $4.78 | — | COM NEW | 21075N204 |
| UFI | UNIFI INC | 66,190 | $1,203 | 0.0% | $21.73 | -11.0% | COM NEW | 904677200 |
| — | FIRST LONG IS CORP | 59,840 | $1,202 | 0.0% | $20.09 | — | COM | 320734106 |
| FXI | ISHARES TR | 510,000 | $1,190 | 0.0% | — | — | Put | 464287184 |
| — | FTS INTERNATIONAL INC | 195,550 | $1,091 | 0.0% | $9.45 | — | COM | 30283W104 |
| SND | SMART SAND INC | 270,000 | $659 | 0.0% | $5.14 | -31.1% | COM | 83191H107 |
| WDC | WESTERN DIGITAL CORP | 13,600 | $647 | 0.0% | $32.38 | +1.2% | COM | 958102105 |
| — | FIRST DEFIANCE FINL CORP | 13,700 | $391 | 0.0% | $28.54 | — | COM | 32006W106 |
| IIIN | INSTEEL INDUSTRIES INC | 15,860 | $330 | 0.0% | $14.22 | 0.0% | COM | 45774W108 |
| — | LONESTAR RES US INC | 104,993 | $240 | 0.0% | $6.59 | — | CL A VTG | 54240F103 |
| BCS | BARCLAYS PLC | 27,349 | $208 | 0.0% | $10.75 | — | ADR | 06738E204 |
| — | U S WELL SVCS INC | 40,000 | $193 | 0.0% | $7.98 | — | CL A | 91274U101 |
| — | CREDIT SUISSE GROUP | 12,700 | $152 | 0.0% | $14.05 | — | SPONSORED ADR | 225401108 |
| — | SPRINT CORPORATION | 90,000 | $18 | 0.0% | — | — | Put | 85207U105 |