HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $26.13B (99.9% shares, 0.1% debt)

Holdings (459)

AIG AMERICAN INTL GROUP INC 4.1%

Value $1.068B Shares 20,051,567 Est. Cost $38.69 Unrealized +8.4%

— GENERAL ELECTRIC CO 3.7%

Value $972M Shares 92,562,627 Est. Cost $9.73 Unrealized —

WFC WELLS FARGO CO NEW 3.6%

Value $944M Shares 19,938,706 Est. Cost $39.73 Unrealized -1.6%

MSFT MICROSOFT CORP 3.4%

Value $892M Shares 6,660,798 Est. Cost $49.21 Unrealized +142.9%

C CITIGROUP INC 3.2%

Value $833M Shares 11,898,383 Est. Cost $40.38 Unrealized +31.0%

HPE HEWLETT PACKARD ENTERPRISE C 2.7%

Value $702M Shares 46,972,083 Est. Cost $9.84 Unrealized +24.4%

GS GOLDMAN SACHS GROUP INC 2.7%

Value $702M Shares 3,431,444 Est. Cost $167.64 Unrealized +0.9%

— DISCOVERY INC 2.7%

Value $695M Shares 24,432,356 Est. Cost $23.55 Unrealized —

GM GENERAL MTRS CO 2.5%

Value $640M Shares 16,617,790 Est. Cost $30.16 Unrealized +15.2%

ORCL ORACLE CORP 2.2%

Value $585M Shares 10,260,042 Est. Cost $31.67 Unrealized +55.2%

GLW CORNING INC 2.2%

Value $563M Shares 16,954,406 Est. Cost $17.51 Unrealized +52.0%

CMI CUMMINS INC 1.7%

Value $452M Shares 2,638,628 Est. Cost $90.88 Unrealized +52.0%

MDT MEDTRONIC PLC 1.7%

Value $449M Shares 4,605,282 Est. Cost $68.73 Unrealized +10.9%

— APACHE CORP 1.7%

Value $448M Shares 15,475,736 Est. Cost $44.40 Unrealized —

CFG CITIZENS FINL GROUP INC 1.7%

Value $447M Shares 12,643,526 Est. Cost $20.72 Unrealized +25.5%

— HESS CORP 1.7%

Value $439M Shares 6,911,128 Est. Cost $48.38 Unrealized —

CNH CNH INDL N V 1.6%

Value $419M Shares 40,794,891 Est. Cost $6.52 Unrealized +18.5%

COF CAPITAL ONE FINL CORP 1.6%

Value $418M Shares 4,609,258 Est. Cost $55.74 Unrealized +43.2%

CMCSA COMCAST CORP NEW 1.6%

Value $410M Shares 9,693,024 Est. Cost $27.37 Unrealized +29.8%

— MARATHON OIL CORP 1.5%

Value $404M Shares 28,456,820 Est. Cost $19.15 Unrealized —

— NATIONAL OILWELL VARCO INC 1.5%

Value $400M Shares 17,978,669 Est. Cost $26.68 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.4%

Value $365M Shares 22,371,170 Est. Cost $29.82 Unrealized —

TRV TRAVELERS COMPANIES INC 1.3%

Value $347M Shares 2,321,467 Est. Cost $98.08 Unrealized +27.4%

BAC BANK AMER CORP 1.3%

Value $342M Shares 11,802,213 Est. Cost $11.78 Unrealized +107.9%

PPL PPL CORP 1.3%

Value $341M Shares 10,992,996 Est. Cost $20.93 Unrealized +11.4%

MGA MAGNA INTL INC 1.3%

Value $338M Shares 6,799,597 Est. Cost $35.63 Unrealized +12.1%

— AXA EQUITABLE HLDGS INC 1.3%

Value $331M Shares 15,826,400 Est. Cost $19.30 Unrealized —

STT STATE STR CORP 1.3%

Value $328M Shares 5,853,704 Est. Cost $60.82 Unrealized -17.8%

— DISCOVER FINL SVCS 1.2%

Value $314M Shares 4,042,600 Est. Cost $63.36 Unrealized —

— ROYAL DUTCH SHELL PLC 1.2%

Value $308M Shares 4,739,730 Est. Cost $71.78 Unrealized —

— GLAXOSMITHKLINE PLC 1.2%

Value $307M Shares 7,676,008 Est. Cost $46.74 Unrealized —

MUR MURPHY OIL CORP 1.2%

Value $307M Shares 12,435,548 Est. Cost $29.99 Unrealized -31.0%

IP INTL PAPER CO 1.2%

Value $302M Shares 6,963,060 Est. Cost $29.15 Unrealized +7.6%

PEP PEPSICO INC 1.0%

Value $272M Shares 2,073,928 Est. Cost $87.70 Unrealized +19.4%

SO SOUTHERN CO 1.0%

Value $271M Shares 4,898,163 Est. Cost $32.04 Unrealized +29.1%

JCI JOHNSON CTLS INTL PLC 1.0%

Value $262M Shares 6,343,561 Est. Cost $32.93 Unrealized +1.4%

— UNILEVER PLC 1.0%

Value $258M Shares 4,158,800 Est. Cost $56.40 Unrealized —

ERIC ERICSSON 0.9%

Value $244M Shares 25,710,421 Est. Cost $7.54 Unrealized —

ELV ANTHEM INC 0.9%

Value $242M Shares 857,911 Est. Cost $160.75 Unrealized +55.4%

— CBS CORP NEW 0.9%

Value $241M Shares 4,835,267 Est. Cost $51.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $214M Shares 3,971,000 Est. Cost $34.56 Unrealized +27.6%

ADNT ADIENT PLC 0.8%

Value $211M Shares 8,685,591 Est. Cost $40.44 Unrealized -49.1%

KOS KOSMOS ENERGY LTD 0.8%

Value $202M Shares 32,290,904 Est. Cost $5.89 Unrealized +4.4%

NWSA NEWS CORP NEW 0.8%

Value $200M Shares 14,849,400 Est. Cost $12.37 Unrealized -7.7%

EMBJ EMBRAER S A 0.7%

Value $192M Shares 9,541,820 Est. Cost $25.67 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $174M Shares 1,512,950 Est. Cost $79.11 Unrealized +17.3%

SRG SERITAGE GROWTH PPTYS 0.7%

Value $171M Shares 3,971,980 Est. Cost $40.94 Unrealized +7.4%

BPOP POPULAR INC 0.6%

Value $164M Shares 3,024,534 Est. Cost $25.33 Unrealized +76.5%

— ENSTAR GROUP LIMITED 0.6%

Value $154M Shares 884,190 Est. Cost $174.15 Unrealized —

HOG HARLEY DAVIDSON INC 0.6%

Value $149M Shares 4,144,800 Est. Cost $49.50 Unrealized -26.5%

ZBH ZIMMER BIOMET HLDGS INC 0.6%

Value $148M Shares 1,255,959 Est. Cost $81.80 Unrealized +35.6%

GT GOODYEAR TIRE & RUBR CO 0.6%

Value $147M Shares 9,580,919 Est. Cost $24.89 Unrealized -32.2%

SNY SANOFI 0.5%

Value $140M Shares 3,245,632 Est. Cost $47.90 Unrealized —

— WHITING PETE CORP NEW 0.5%

Value $134M Shares 7,150,859 Est. Cost $24.86 Unrealized —

MS MORGAN STANLEY 0.5%

Value $131M Shares 3,000,722 Est. Cost $29.45 Unrealized +23.2%

— CIT GROUP INC 0.5%

Value $122M Shares 2,315,464 Est. Cost $41.16 Unrealized —

FHB FIRST HAWAIIAN INC 0.5%

Value $119M Shares 4,598,512 Est. Cost $19.35 Unrealized +0.9%

AVT AVNET INC 0.5%

Value $119M Shares 2,621,930 Est. Cost $33.77 Unrealized +11.8%

CNO CNO FINL GROUP INC 0.4%

Value $114M Shares 6,832,768 Est. Cost $15.10 Unrealized -6.2%

PCAR PACCAR INC 0.4%

Value $109M Shares 1,527,543 Est. Cost $23.62 Unrealized +53.2%

— OFFICE DEPOT INC 0.4%

Value $103M Shares 50,103,893 Est. Cost $3.60 Unrealized —

FLR FLUOR CORP NEW 0.4%

Value $99.31M Shares 2,947,800 Est. Cost $34.00 Unrealized -4.7%

MPC MARATHON PETE CORP 0.4%

Value $96.6M Shares 1,728,671 Est. Cost $54.25 Unrealized -18.4%

GEO GEO GROUP INC NEW 0.4%

Value $96.34M Shares 4,585,401 Est. Cost $15.81 Unrealized +7.1%

— FRANKS INTL N V 0.4%

Value $94.33M Shares 17,276,366 Est. Cost $7.90 Unrealized —

— TE CONNECTIVITY LTD 0.4%

Value $92.61M Shares 966,863 Est. Cost $69.49 Unrealized —

SYF SYNCHRONY FINL 0.3%

Value $88.22M Shares 2,544,631 Est. Cost $25.07 Unrealized +14.6%

ALLY ALLY FINL INC 0.3%

Value $86.67M Shares 2,796,600 Est. Cost $15.31 Unrealized +55.9%

FHN FIRST HORIZON NATL CORP 0.3%

Value $84.89M Shares 5,686,058 Est. Cost $10.82 Unrealized +3.5%

— MASONITE INTL CORP NEW 0.3%

Value $84.85M Shares 1,610,668 Est. Cost $59.65 Unrealized —

ETN EATON CORP PLC 0.3%

Value $84.38M Shares 1,013,161 Est. Cost $44.69 Unrealized +59.8%

MATX MATSON INC 0.3%

Value $81.87M Shares 2,107,282 Est. Cost $25.68 Unrealized +32.2%

HAL HALLIBURTON CO 0.3%

Value $80.52M Shares 3,540,900 Est. Cost $30.88 Unrealized -26.5%

UHAL AMERCO 0.3%

Value $79.39M Shares 209,707 Est. Cost $35.15 Unrealized +8.4%

FITB FIFTH THIRD BANCORP 0.3%

Value $72.76M Shares 2,607,950 Est. Cost $19.25 Unrealized +9.4%

— NAVISTAR INTL CORP NEW 0.3%

Value $69.09M Shares 2,005,501 Est. Cost $24.87 Unrealized —

— C&J ENERGY SVCS INC NEW 0.3%

Value $67.92M Shares 5,765,278 Est. Cost $27.71 Unrealized —

POR PORTLAND GEN ELEC CO 0.3%

Value $67.18M Shares 1,240,250 Est. Cost $25.89 Unrealized +56.6%

SAH SONIC AUTOMOTIVE INC 0.3%

Value $66.66M Shares 2,854,734 Est. Cost $22.33 Unrealized -13.8%

— HANGER INC 0.3%

Value $66.09M Shares 3,451,286 Est. Cost $20.62 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.3%

Value $65.58M Shares 1,931,240 Est. Cost $23.46 Unrealized +11.7%

— INTERPUBLIC GROUP COS INC 0.2%

Value $60.47M Shares 2,676,900 Est. Cost $16.50 Unrealized +3.0%

BIIB BIOGEN INC 0.2%

Value $55.63M Shares 237,872 Est. Cost $271.76 Unrealized -15.0%

SLM SLM CORP 0.2%

Value $55.48M Shares 5,708,090 Est. Cost $9.65 Unrealized +2.7%

TPH TRI POINTE GROUP INC 0.2%

Value $54.61M Shares 4,562,358 Est. Cost $13.47 Unrealized -3.3%

— BED BATH & BEYOND INC 0.2%

Value $52.71M Shares 4,536,244 Est. Cost $41.49 Unrealized —

TPC TUTOR PERINI CORP 0.2%

Value $50.3M Shares 3,626,807 Est. Cost $18.80 Unrealized -11.1%

KBR KBR INC 0.2%

Value $49.95M Shares 2,002,723 Est. Cost $14.89 Unrealized +38.7%

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $48.27M Shares 1,107,587 Est. Cost $29.60 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $46.54M Shares 652,980 Est. Cost $73.69 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $42.91M Shares 972,015 Est. Cost $39.07 Unrealized -0.7%

VISN COMMSCOPE HLDG CO INC 0.2%

Value $41.91M Shares 2,664,290 Est. Cost $21.20 Unrealized -4.2%

— COLONY CAP INC NEW 0.2%

Value $41.14M Shares 8,227,307 Est. Cost $5.83 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $40.44M Shares 684,710 Est. Cost $28.75 Unrealized +19.5%

— MCDERMOTT INTL INC 0.2%

Value $40.37M Shares 4,179,511 Est. Cost $12.97 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $40.13M Shares 489,732 Est. Cost $49.00 Unrealized +26.5%

— LAZARD LTD 0.2%

Value $40.1M Shares 1,166,160 Est. Cost $34.39 Unrealized —

TDC TERADATA CORP DEL 0.2%

Value $39.84M Shares 1,111,350 Est. Cost $39.69 Unrealized -1.8%

— GLOBAL INDTY LTD CAYMAN 0.1%

Value $39.08M Shares 1,262,314 Est. Cost $37.91 Unrealized —

— KELLOGG CO 0.1%

Value $38.61M Shares 720,786 Est. Cost $38.21 Unrealized +9.1%

— BUNGE LIMITED 0.1%

Value $38.24M Shares 686,500 Est. Cost $76.76 Unrealized —

DIOD DIODES INC 0.1%

Value $34.44M Shares 946,789 Est. Cost $25.93 Unrealized +36.4%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $33.68M Shares 835,927 Est. Cost $28.40 Unrealized +38.2%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $32.62M Shares 893,191 Est. Cost $12.96 Unrealized +34.9%

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $31.3M Shares 1,427,700 Est. Cost $22.05 Unrealized -4.2%

MLR MILLER INDS INC TENN 0.1%

Value $29.4M Shares 955,993 Est. Cost $12.45 Unrealized +115.8%

ASB ASSOCIATED BANC CORP 0.1%

Value $28.69M Shares 1,357,085 Est. Cost $11.98 Unrealized +38.9%

NRG NRG ENERGY INC 0.1%

Value $25.91M Shares 737,900 Est. Cost $25.57 Unrealized +22.7%

— MDC PARTNERS INC 0.1%

Value $25.41M Shares 10,081,644 Est. Cost $4.64 Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $21.14M Shares 2,672,777 Est. Cost $15.20 Unrealized -31.2%

RRC RANGE RES CORP 0.1%

Value $20.3M Shares 2,908,310 Est. Cost $8.69 Unrealized 0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $19.58M Shares 239,088 Est. Cost $62.76 Unrealized +19.8%

VST VISTRA ENERGY CORP 0.1%

Value $19.32M Shares 853,200 Est. Cost $21.56 Unrealized 0.0%

AVA AVISTA CORP 0.1%

Value $18.28M Shares 409,949 Est. Cost $31.91 Unrealized -0.7%

BDC BELDEN INC 0.1%

Value $17.83M Shares 299,320 Est. Cost $53.31 Unrealized +5.4%

NPO ENPRO INDS INC 0.1%

Value $16.55M Shares 259,253 Est. Cost $61.63 Unrealized +6.0%

NINEQ NINE ENERGY SVC INC 0.1%

Value $15.16M Shares 874,659 Est. Cost $22.12 Unrealized -10.1%

— MALLINCKRODT PUB LTD CO 0.1%

Value $15.11M Shares 1,646,000 Est. Cost $27.97 Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $14.97M Shares 425,700 Est. Cost $29.70 Unrealized +7.4%

— BERRY PETE CORP 0.1%

Value $14.45M Shares 1,363,520 Est. Cost $15.26 Unrealized —

— INVESTORS BANCORP INC NEW 0.1%

Value $14.24M Shares 1,277,536 Est. Cost $11.64 Unrealized —

— COLONY CAP INC 0.1%

Value $13.22M Shares 13,522,000 Est. Cost $0.96 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $12.46M Shares 1,265,384 Est. Cost $17.38 Unrealized -28.8%

TSLA TESLA INC 0.0%

Value $12.42M Shares 52,500 Est. Cost — Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $12.13M Shares 17,810 Est. Cost $597.37 Unrealized —

— BRIGHTSPHERE INVESTMNT GRP P 0.0%

Value $11.88M Shares 1,041,455 Est. Cost $14.21 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $11.66M Shares 630,500 Est. Cost $17.88 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $11.33M Shares 244,400 Est. Cost $26.41 Unrealized +53.9%

— LUTHER BURBANK CORP 0.0%

Value $10.68M Shares 980,721 Est. Cost $11.57 Unrealized —

— TCF FINL CORP 0.0%

Value $10.52M Shares 506,100 Est. Cost $17.60 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $9.976M Shares 925,390 Est. Cost $11.59 Unrealized -11.6%

— SUPERIOR ENERGY SVCS INC 0.0%

Value $9.603M Shares 7,386,700 Est. Cost $8.98 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $8.533M Shares 33,202 Est. Cost $282.43 Unrealized —

KEY KEYCORP NEW 0.0%

Value $6.788M Shares 382,400 Est. Cost $11.78 Unrealized +4.2%

— CASA SYS INC 0.0%

Value $6.751M Shares 1,049,980 Est. Cost $14.48 Unrealized —

KFY KORN FERRY 0.0%

Value $6.747M Shares 168,376 Est. Cost $21.51 Unrealized +90.8%

— ALTUS MIDSTREAM CO 0.0%

Value $6.337M Shares 1,703,380 Est. Cost $6.06 Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $6.299M Shares 505,927 Est. Cost $14.57 Unrealized 0.0%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $6.238M Shares 777,813 Est. Cost $8.14 Unrealized -4.1%

— BONANZA CREEK ENERGY INC 0.0%

Value $6.194M Shares 296,670 Est. Cost $22.29 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $6.132M Shares 133,832 Est. Cost $74.19 Unrealized -35.7%

VVX VECTRUS INC 0.0%

Value $6.103M Shares 150,480 Est. Cost $31.08 Unrealized +18.1%

— TECH DATA CORP 0.0%

Value $6.082M Shares 58,148 Est. Cost $84.04 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $6.047M Shares 547,778 Est. Cost $4.58 Unrealized +92.9%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $6.019M Shares 98,070 Est. Cost $57.94 Unrealized +4.9%

— ORITANI FINL CORP DEL 0.0%

Value $6.017M Shares 339,204 Est. Cost $16.22 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $6.008M Shares 497,780 Est. Cost $11.54 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $5.994M Shares 285,982 Est. Cost $20.68 Unrealized -3.8%

— DELPHI TECHNOLOGIES PLC 0.0%

Value $5.976M Shares 298,810 Est. Cost $19.80 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $5.967M Shares 366,775 Est. Cost $14.63 Unrealized -13.0%

TALO TALOS ENERGY INC 0.0%

Value $5.948M Shares 247,330 Est. Cost $30.06 Unrealized -13.1%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $5.913M Shares 185,838 Est. Cost $32.98 Unrealized -9.8%

MD MEDNAX INC 0.0%

Value $5.913M Shares 234,370 Est. Cost $26.86 Unrealized 0.0%

PLXS PLEXUS CORP 0.0%

Value $5.906M Shares 101,174 Est. Cost $59.12 Unrealized -2.4%

— EBIX INC 0.0%

Value $5.905M Shares 117,590 Est. Cost $49.66 Unrealized —

ENS ENERSYS 0.0%

Value $5.89M Shares 85,990 Est. Cost $61.32 Unrealized 0.0%

GBX GREENBRIER COS INC 0.0%

Value $5.884M Shares 193,542 Est. Cost $33.74 Unrealized -23.7%

— FRANKLIN FINL NETWORK INC 0.0%

Value $5.875M Shares 210,892 Est. Cost $33.63 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $5.863M Shares 78,980 Est. Cost $80.56 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $5.862M Shares 740,128 Est. Cost $8.43 Unrealized —

MCHB HOMESTREET INC 0.0%

Value $5.859M Shares 197,682 Est. Cost $27.84 Unrealized +3.3%

HTH HILLTOP HOLDINGS INC 0.0%

Value $5.852M Shares 275,139 Est. Cost $21.56 Unrealized -6.5%

THO THOR INDS INC 0.0%

Value $5.825M Shares 99,650 Est. Cost $54.44 Unrealized -3.1%

CATY CATHAY GEN BANCORP 0.0%

Value $5.811M Shares 161,835 Est. Cost $29.86 Unrealized -5.4%

— GREAT WESTN BANCORP INC 0.0%

Value $5.809M Shares 162,639 Est. Cost $34.15 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $5.797M Shares 358,920 Est. Cost $15.56 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $5.795M Shares 350,788 Est. Cost $17.02 Unrealized -9.6%

NAVI NAVIENT CORPORATION 0.0%

Value $5.789M Shares 424,114 Est. Cost $12.96 Unrealized +0.6%

UVV UNIVERSAL CORP VA 0.0%

Value $5.786M Shares 95,210 Est. Cost $56.76 Unrealized -1.3%

— CHEMICAL FINL CORP 0.0%

Value $5.778M Shares 140,550 Est. Cost $41.13 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $5.777M Shares 259,406 Est. Cost $26.89 Unrealized -17.5%

WAFD WASHINGTON FED INC 0.0%

Value $5.776M Shares 165,370 Est. Cost $25.56 Unrealized +1.7%

— SANDY SPRING BANCORP INC 0.0%

Value $5.769M Shares 165,404 Est. Cost $34.47 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $5.755M Shares 183,280 Est. Cost $31.20 Unrealized -1.6%

— LEGG MASON INC 0.0%

Value $5.745M Shares 150,069 Est. Cost $32.08 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $5.738M Shares 214,762 Est. Cost $20.30 Unrealized -11.0%

FULT FULTON FINL CORP PA 0.0%

Value $5.725M Shares 349,734 Est. Cost $12.36 Unrealized +0.4%

— TOWER INTL INC 0.0%

Value $5.711M Shares 292,850 Est. Cost $25.87 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $5.711M Shares 115,790 Est. Cost $40.07 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.0%

Value $5.692M Shares 180,403 Est. Cost $29.88 Unrealized —

— ANIXTER INTL INC 0.0%

Value $5.685M Shares 95,202 Est. Cost $65.59 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $5.679M Shares 299,075 Est. Cost $19.11 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $5.675M Shares 187,426 Est. Cost $30.04 Unrealized +0.8%

— WYNDHAM DESTINATIONS INC 0.0%

Value $5.671M Shares 129,190 Est. Cost $40.49 Unrealized —

— LIVENT CORP 0.0%

Value $5.652M Shares 816,770 Est. Cost $6.92 Unrealized —

— MERITOR INC 0.0%

Value $5.644M Shares 232,751 Est. Cost $16.85 Unrealized —

SR SPIRE INC 0.0%

Value $5.643M Shares 67,237 Est. Cost $74.05 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $5.639M Shares 328,783 Est. Cost $18.55 Unrealized -11.4%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $5.637M Shares 200,448 Est. Cost $28.24 Unrealized -6.6%

— EXANTAS CAP CORP 0.0%

Value $5.627M Shares 497,513 Est. Cost $10.65 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $5.626M Shares 60,305 Est. Cost $112.72 Unrealized -9.7%

BKU BANKUNITED INC 0.0%

Value $5.626M Shares 166,740 Est. Cost $30.02 Unrealized -8.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $5.626M Shares 70,830 Est. Cost $79.30 Unrealized 0.0%

— GRAFTECH INTL LTD 0.0%

Value $5.625M Shares 489,160 Est. Cost $11.50 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $5.606M Shares 311,959 Est. Cost $17.90 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $5.602M Shares 196,097 Est. Cost $27.80 Unrealized -14.7%

— ZAGG INC 0.0%

Value $5.599M Shares 804,424 Est. Cost $9.39 Unrealized —

AN AUTONATION INC 0.0%

Value $5.594M Shares 133,390 Est. Cost $36.86 Unrealized +7.9%

BLBD BLUE BIRD CORP 0.0%

Value $5.593M Shares 284,028 Est. Cost $20.72 Unrealized -11.6%

OSG AMBAC FINL GROUP INC 0.0%

Value $5.59M Shares 331,757 Est. Cost $17.24 Unrealized -0.9%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5.586M Shares 110,320 Est. Cost $43.82 Unrealized +0.2%

CSGS CSG SYS INTL INC 0.0%

Value $5.585M Shares 114,372 Est. Cost $35.39 Unrealized +12.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $5.582M Shares 80,320 Est. Cost $66.14 Unrealized +2.3%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $5.576M Shares 265,517 Est. Cost $22.73 Unrealized -8.3%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $5.571M Shares 229,342 Est. Cost $22.86 Unrealized —

— AVX CORP NEW 0.0%

Value $5.562M Shares 335,068 Est. Cost $16.17 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $5.555M Shares 403,138 Est. Cost $16.65 Unrealized -18.1%

— EL PASO ELEC CO 0.0%

Value $5.545M Shares 84,784 Est. Cost $60.57 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $5.543M Shares 164,333 Est. Cost $33.11 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $5.518M Shares 672,937 Est. Cost $9.10 Unrealized -2.4%

— PATTERSON COMPANIES INC 0.0%

Value $5.514M Shares 240,780 Est. Cost $22.90 Unrealized —

— COLONY CR REAL ESTATE INC 0.0%

Value $5.488M Shares 354,055 Est. Cost $19.16 Unrealized —

UTL UNITIL CORP 0.0%

Value $5.486M Shares 91,608 Est. Cost $51.29 Unrealized +10.9%

CSTE CAESARSTONE LTD 0.0%

Value $5.485M Shares 364,959 Est. Cost $17.14 Unrealized -18.3%

NWE NORTHWESTERN CORP 0.0%

Value $5.464M Shares 75,734 Est. Cost $42.69 Unrealized +24.2%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $5.463M Shares 63,950 Est. Cost $105.75 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $5.453M Shares 45,906 Est. Cost $95.39 Unrealized +15.9%

— ALLETE INC 0.0%

Value $5.397M Shares 64,863 Est. Cost $80.10 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $5.347M Shares 138,390 Est. Cost $35.54 Unrealized -1.5%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $5.345M Shares 249,671 Est. Cost $22.26 Unrealized -12.9%

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $5.323M Shares 355,340 Est. Cost $11.75 Unrealized +6.8%

PRA PROASSURANCE CORP 0.0%

Value $5.296M Shares 146,651 Est. Cost $41.14 Unrealized -9.6%

— KEANE GROUP INC 0.0%

Value $4.828M Shares 718,470 Est. Cost $9.80 Unrealized —

AIR AAR CORP 0.0%

Value $4.729M Shares 128,550 Est. Cost $32.75 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $4.612M Shares 106,164 Est. Cost $33.88 Unrealized -1.0%

WOR WORTHINGTON INDS INC 0.0%

Value $4.579M Shares 113,730 Est. Cost $22.91 Unrealized +2.4%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $4.552M Shares 281,350 Est. Cost $15.32 Unrealized -0.0%

KELYA KELLY SVCS INC 0.0%

Value $4.537M Shares 173,241 Est. Cost $22.76 Unrealized -3.9%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $4.518M Shares 289,444 Est. Cost $12.19 Unrealized -6.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $4.466M Shares 68,270 Est. Cost $57.63 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $4.453M Shares 76,511 Est. Cost $45.32 Unrealized +23.0%

— COWEN INC 0.0%

Value $4.447M Shares 258,720 Est. Cost $17.19 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $4.432M Shares 724,107 Est. Cost $7.87 Unrealized —

— TRINSEO S A 0.0%

Value $4.418M Shares 104,350 Est. Cost $42.34 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $4.388M Shares 285,307 Est. Cost $14.75 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $4.376M Shares 211,400 Est. Cost $17.90 Unrealized +18.7%

AZZ AZZ INC 0.0%

Value $4.373M Shares 95,020 Est. Cost $40.36 Unrealized +1.0%

CLF CLEVELAND CLIFFS INC 0.0%

Value $4.371M Shares 409,681 Est. Cost $9.11 Unrealized +3.6%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $4.358M Shares 103,061 Est. Cost $34.39 Unrealized -7.9%

— UNITED FINL BANCORP INC NEW 0.0%

Value $4.343M Shares 306,260 Est. Cost $14.28 Unrealized —

CBT CABOT CORP 0.0%

Value $4.331M Shares 90,770 Est. Cost $37.88 Unrealized +0.7%

TRMK TRUSTMARK CORP 0.0%

Value $4.326M Shares 130,104 Est. Cost $26.30 Unrealized +4.6%

MTH MERITAGE HOMES CORP 0.0%

Value $4.323M Shares 84,207 Est. Cost $22.59 Unrealized +11.8%

HOFT HOOKER FURNITURE CORP 0.0%

Value $4.316M Shares 209,333 Est. Cost $33.38 Unrealized -19.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $4.316M Shares 51,179 Est. Cost $68.20 Unrealized +14.4%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $4.313M Shares 626,880 Est. Cost $15.27 Unrealized -16.8%

FNB FNB CORP PA 0.0%

Value $4.312M Shares 366,360 Est. Cost $8.73 Unrealized +1.3%

VMI VALMONT INDS INC 0.0%

Value $4.294M Shares 33,862 Est. Cost $131.13 Unrealized -4.9%

PRIM PRIMORIS SVCS CORP 0.0%

Value $4.292M Shares 205,063 Est. Cost $22.22 Unrealized -7.7%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $4.291M Shares 58,865 Est. Cost $13.00 Unrealized +0.7%

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $4.29M Shares 189,340 Est. Cost $17.16 Unrealized +5.7%

FFBC FIRST FINL BANCORP OH 0.0%

Value $4.28M Shares 176,730 Est. Cost $18.52 Unrealized -2.1%

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $4.267M Shares 290,070 Est. Cost $9.80 Unrealized -14.4%

MBI MBIA INC 0.0%

Value $4.259M Shares 457,415 Est. Cost $4.01 Unrealized +1.5%

— HILLENBRAND INC 0.0%

Value $4.248M Shares 107,350 Est. Cost $39.57 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $4.239M Shares 261,050 Est. Cost $15.88 Unrealized -2.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $4.236M Shares 89,560 Est. Cost $44.65 Unrealized +1.6%

— FGL HLDGS 0.0%

Value $4.232M Shares 503,833 Est. Cost $8.81 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $4.231M Shares 112,187 Est. Cost $33.12 Unrealized -2.3%

— GREENHILL & CO INC 0.0%

Value $4.226M Shares 310,937 Est. Cost $19.46 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $4.212M Shares 167,668 Est. Cost $22.98 Unrealized -4.3%

SCSC SCANSOURCE INC 0.0%

Value $4.207M Shares 129,210 Est. Cost $35.37 Unrealized -3.9%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $4.203M Shares 154,416 Est. Cost $21.58 Unrealized +20.5%

— INNOPHOS HOLDINGS INC 0.0%

Value $4.201M Shares 144,300 Est. Cost $30.12 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value $4.191M Shares 95,846 Est. Cost $33.45 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $4.174M Shares 98,739 Est. Cost $32.97 Unrealized +1.2%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $4.174M Shares 242,943 Est. Cost $9.13 Unrealized +52.8%

TXNM PNM RES INC 0.0%

Value $4.169M Shares 81,885 Est. Cost $39.83 Unrealized +19.7%

RC READY CAP CORP 0.0%

Value $4.159M Shares 279,119 Est. Cost $14.67 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $4.151M Shares 218,112 Est. Cost $28.10 Unrealized —

— THIRD PT REINS LTD 0.0%

Value $4.148M Shares 401,963 Est. Cost $12.64 Unrealized —

— SPARK ENERGY INC 0.0%

Value $4.141M Shares 370,028 Est. Cost $9.16 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $4.127M Shares 42,277 Est. Cost $79.96 Unrealized -4.2%

— CAROLINA FINL CORP NEW 0.0%

Value $4.124M Shares 117,518 Est. Cost $34.97 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $4.121M Shares 185,609 Est. Cost $18.24 Unrealized -15.3%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $4.117M Shares 400,100 Est. Cost $12.32 Unrealized -10.8%

— NIC INC 0.0%

Value $4.116M Shares 256,624 Est. Cost $15.50 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $4.109M Shares 154,603 Est. Cost $25.54 Unrealized -2.9%

LGIH LGI HOMES INC 0.0%

Value $4.076M Shares 57,068 Est. Cost $60.57 Unrealized +14.5%

WCC WESCO INTL INC 0.0%

Value $4.05M Shares 79,956 Est. Cost $57.22 Unrealized -11.1%

CNXN PC CONNECTION INC 0.0%

Value $4.047M Shares 115,701 Est. Cost $30.01 Unrealized +9.5%

STC STEWART INFORMATION SVCS COR 0.0%

Value $4.044M Shares 99,865 Est. Cost $42.22 Unrealized +0.6%

ASTE ASTEC INDS INC 0.0%

Value $4.036M Shares 123,960 Est. Cost $32.06 Unrealized -3.2%

— PLANTRONICS INC NEW 0.0%

Value $4.017M Shares 108,460 Est. Cost $39.99 Unrealized —

DLX DELUXE CORP 0.0%

Value $4.008M Shares 98,585 Est. Cost $36.63 Unrealized -17.8%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.968M Shares 36,950 Est. Cost $75.63 Unrealized +18.6%

MOV MOVADO GROUP INC 0.0%

Value $3.964M Shares 146,819 Est. Cost $34.45 Unrealized -8.7%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $3.918M Shares 65,460 Est. Cost $55.30 Unrealized +2.8%

— HIBBETT SPORTS INC 0.0%

Value $3.846M Shares 211,296 Est. Cost $20.50 Unrealized —

— MSG NETWORK INC 0.0%

Value $3.826M Shares 184,474 Est. Cost $23.18 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $3.705M Shares 92,268 Est. Cost $34.45 Unrealized -5.6%

EQBK EQUITY BANCSHARES INC 0.0%

Value $3.682M Shares 138,120 Est. Cost $25.05 Unrealized 0.0%

EBF ENNIS INC 0.0%

Value $3.659M Shares 178,294 Est. Cost $12.22 Unrealized +4.1%

— INNERWORKINGS INC 0.0%

Value $3.65M Shares 955,532 Est. Cost $5.66 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $3.644M Shares 125,019 Est. Cost $21.89 Unrealized -7.7%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $3.43M Shares 1,099,328 Est. Cost $2.90 Unrealized -28.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $3.421M Shares 30,600 Est. Cost $37.59 Unrealized +144.8%

INBK FIRST INTERNET BANCORP 0.0%

Value $3.345M Shares 155,311 Est. Cost $29.20 Unrealized -27.1%

— KNOLL INC 0.0%

Value $3.278M Shares 142,666 Est. Cost $22.10 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $3.275M Shares 73,275 Est. Cost $28.60 Unrealized +11.0%

— GP STRATEGIES CORP 0.0%

Value $3.274M Shares 217,123 Est. Cost $14.65 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $3.22M Shares 178,210 Est. Cost $9.12 Unrealized +14.1%

CAC CAMDEN NATL CORP 0.0%

Value $3.176M Shares 69,250 Est. Cost $31.90 Unrealized +4.7%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $3.147M Shares 149,431 Est. Cost $14.06 Unrealized -4.8%

— NAUTILUS INC 0.0%

Value $3.111M Shares 1,407,635 Est. Cost $6.11 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $3.098M Shares 173,180 Est. Cost $15.69 Unrealized —

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $3.097M Shares 144,030 Est. Cost $20.33 Unrealized —

— AMALGAMATED BK NEW YORK N Y 0.0%

Value $3.087M Shares 176,910 Est. Cost $15.96 Unrealized —

VVV VALVOLINE INC 0.0%

Value $3.061M Shares 156,710 Est. Cost $19.62 Unrealized -5.9%

— PACIFIC PREMIER BANCORP 0.0%

Value $3.048M Shares 98,720 Est. Cost $26.53 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $3.038M Shares 197,172 Est. Cost $14.81 Unrealized -0.0%

NTGR NETGEAR INC 0.0%

Value $3.024M Shares 119,566 Est. Cost $36.09 Unrealized -19.3%

NPKI NEWPARK RES INC 0.0%

Value $3.023M Shares 407,420 Est. Cost $7.72 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $3.003M Shares 175,593 Est. Cost $16.38 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $2.995M Shares 51,132 Est. Cost $53.45 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $2.984M Shares 39,127 Est. Cost $59.18 Unrealized +6.4%

— POLYONE CORP 0.0%

Value $2.975M Shares 94,770 Est. Cost $31.39 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value $2.973M Shares 111,890 Est. Cost $26.57 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $2.948M Shares 107,461 Est. Cost $34.60 Unrealized —

— GREAT AJAX CORP 0.0%

Value $2.942M Shares 210,154 Est. Cost $13.79 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $2.939M Shares 60,630 Est. Cost $39.20 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.929M Shares 117,870 Est. Cost $18.27 Unrealized +1.9%

WHD CACTUS INC 0.0%

Value $2.906M Shares 87,750 Est. Cost $34.08 Unrealized +2.0%

GIII G-III APPAREL GROUP LTD 0.0%

Value $2.9M Shares 98,580 Est. Cost $34.01 Unrealized 0.0%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $2.897M Shares 48,520 Est. Cost $59.71 Unrealized —

— REV GROUP INC 0.0%

Value $2.886M Shares 200,302 Est. Cost $12.60 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $2.881M Shares 149,600 Est. Cost $18.55 Unrealized +0.4%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $2.88M Shares 52,110 Est. Cost $55.87 Unrealized -17.9%

TCBK TRICO BANCSHARES 0.0%

Value $2.878M Shares 76,133 Est. Cost $39.34 Unrealized -0.7%

— IBERIABANK CORP 0.0%

Value $2.875M Shares 37,910 Est. Cost $71.77 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $2.875M Shares 61,962 Est. Cost $46.09 Unrealized —

TKR TIMKEN CO 0.0%

Value $2.873M Shares 55,954 Est. Cost $44.10 Unrealized +8.3%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $2.869M Shares 187,378 Est. Cost $16.52 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $2.859M Shares 93,420 Est. Cost $29.85 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 0.0%

Value $2.858M Shares 70,540 Est. Cost $26.87 Unrealized +8.4%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $2.857M Shares 122,810 Est. Cost $24.89 Unrealized -2.2%

— AIRCASTLE LTD 0.0%

Value $2.856M Shares 134,360 Est. Cost $20.74 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $2.855M Shares 91,870 Est. Cost $32.25 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $2.853M Shares 207,220 Est. Cost $7.84 Unrealized +10.4%

EAT BRINKER INTL INC 0.0%

Value $2.852M Shares 72,490 Est. Cost $39.69 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $2.849M Shares 229,370 Est. Cost $9.64 Unrealized -6.6%

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value $2.844M Shares 255,040 Est. Cost $12.70 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value $2.842M Shares 96,460 Est. Cost $30.95 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2.842M Shares 70,946 Est. Cost $40.99 Unrealized +0.5%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $2.841M Shares 138,440 Est. Cost $16.58 Unrealized +17.6%

MERC MERCER INTL INC 0.0%

Value $2.84M Shares 183,580 Est. Cost $11.38 Unrealized +5.2%

SGU STAR GROUP L P 0.0%

Value $2.835M Shares 283,769 Est. Cost $9.91 Unrealized -2.0%

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $2.834M Shares 85,200 Est. Cost $35.98 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.829M Shares 38,670 Est. Cost $72.26 Unrealized +1.1%

HBNC HORIZON BANCORP INC 0.0%

Value $2.826M Shares 172,940 Est. Cost $16.44 Unrealized -1.6%

WSBF WATERSTONE FINL INC MD 0.0%

Value $2.821M Shares 165,329 Est. Cost $16.98 Unrealized -2.2%

EGBN EAGLE BANCORP INC MD 0.0%

Value $2.818M Shares 52,060 Est. Cost $42.60 Unrealized +0.1%

— SOUTH ST CORP 0.0%

Value $2.813M Shares 38,180 Est. Cost $68.33 Unrealized —

— STERLING BANCORP INC 0.0%

Value $2.811M Shares 281,974 Est. Cost $10.63 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2.804M Shares 101,890 Est. Cost $14.67 Unrealized 0.0%

TBI TRUEBLUE INC 0.0%

Value $2.803M Shares 127,050 Est. Cost $23.20 Unrealized 0.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $2.796M Shares 14,120 Est. Cost $170.51 Unrealized 0.0%

HVT HAVERTY FURNITURE INC 0.0%

Value $2.795M Shares 164,123 Est. Cost $20.12 Unrealized -2.1%

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.793M Shares 90,530 Est. Cost $33.62 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND 0.0%

Value $2.786M Shares 163,613 Est. Cost $14.80 Unrealized -14.5%

— MEREDITH CORP 0.0%

Value $2.777M Shares 50,431 Est. Cost $52.21 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $2.774M Shares 352,465 Est. Cost $7.25 Unrealized -18.6%

CENX CENTURY ALUM CO 0.0%

Value $2.77M Shares 400,850 Est. Cost $7.43 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $2.764M Shares 57,030 Est. Cost $45.69 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $2.75M Shares 173,398 Est. Cost $14.67 Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value $2.744M Shares 129,990 Est. Cost $19.82 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 0.0%

Value $2.737M Shares 91,990 Est. Cost $29.75 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $2.736M Shares 415,231 Est. Cost $9.93 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $2.727M Shares 170,320 Est. Cost $16.21 Unrealized -1.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $2.72M Shares 50,825 Est. Cost $64.63 Unrealized -12.5%

URBN URBAN OUTFITTERS INC 0.0%

Value $2.714M Shares 119,300 Est. Cost $27.08 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.0%

Value $2.712M Shares 173,090 Est. Cost $20.65 Unrealized -4.7%

PLUS EPLUS INC 0.0%

Value $2.708M Shares 39,280 Est. Cost $41.56 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $2.706M Shares 359,880 Est. Cost $7.53 Unrealized +5.5%

GHM GRAHAM CORP 0.0%

Value $2.69M Shares 133,109 Est. Cost $21.20 Unrealized -10.3%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.686M Shares 76,310 Est. Cost $34.63 Unrealized -7.4%

TILE INTERFACE INC 0.0%

Value $2.684M Shares 175,050 Est. Cost $16.36 Unrealized -3.7%

— OCH ZIFF CPTL MANGEMNT GRP I 0.0%

Value $2.677M Shares 116,582 Est. Cost $18.17 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $2.672M Shares 272,050 Est. Cost $8.94 Unrealized -0.2%

— WADDELL & REED FINL INC 0.0%

Value $2.671M Shares 160,214 Est. Cost $19.51 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $2.647M Shares 216,100 Est. Cost $13.99 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.624M Shares 96,602 Est. Cost $33.22 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $2.559M Shares 88,080 Est. Cost $31.18 Unrealized -4.4%

VC VISTEON CORP 0.0%

Value $2.546M Shares 43,470 Est. Cost $60.76 Unrealized 0.0%

— BG STAFFING INC 0.0%

Value $2.39M Shares 126,570 Est. Cost $18.88 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $2.283M Shares 86,110 Est. Cost $26.91 Unrealized +0.7%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $2.276M Shares 60,070 Est. Cost $38.38 Unrealized 0.0%

BHB BAR HBR BANKSHARES 0.0%

Value $2.252M Shares 84,702 Est. Cost $21.19 Unrealized -7.3%

— INTL FCSTONE INC 0.0%

Value $2.197M Shares 55,490 Est. Cost $39.59 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $2.141M Shares 72,041 Est. Cost $29.07 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.889M Shares 34,027 Est. Cost $68.29 Unrealized -23.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.851M Shares 109,796 Est. Cost $16.14 Unrealized -7.3%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $1.85M Shares 82,320 Est. Cost $21.36 Unrealized 0.0%

— KEY ENERGY SVCS INC DEL 0.0%

Value $1.8M Shares 800,100 Est. Cost $14.99 Unrealized —

— HOEGH LNG PARTNERS LP 0.0%

Value $1.78M Shares 102,910 Est. Cost $19.55 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $1.772M Shares 151,590 Est. Cost $4.40 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $1.652M Shares 64,397 Est. Cost $23.02 Unrealized +8.3%

ZUMZ ZUMIEZ INC 0.0%

Value $1.605M Shares 61,500 Est. Cost $23.72 Unrealized +2.3%

— TERRITORIAL BANCORP INC 0.0%

Value $1.572M Shares 50,865 Est. Cost $29.48 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.572M Shares 59,850 Est. Cost $24.42 Unrealized +2.8%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.55M Shares 70,506 Est. Cost $18.33 Unrealized -10.5%

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.537M Shares 52,354 Est. Cost $30.52 Unrealized -11.5%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.511M Shares 64,286 Est. Cost $18.85 Unrealized +0.0%

TGNA TEGNA INC 0.0%

Value $1.501M Shares 99,046 Est. Cost $11.39 Unrealized +35.3%

FSBW FS BANCORP INC 0.0%

Value $1.488M Shares 28,690 Est. Cost $20.68 Unrealized +1.5%

PBF PBF ENERGY INC 0.0%

Value $1.487M Shares 47,500 Est. Cost $25.19 Unrealized +18.5%

MTZ MASTEC INC 0.0%

Value $1.476M Shares 28,640 Est. Cost $44.93 Unrealized +9.9%

PRK PARK NATL CORP 0.0%

Value $1.466M Shares 14,750 Est. Cost $95.82 Unrealized +1.2%

DDS DILLARDS INC 0.0%

Value $1.461M Shares 23,460 Est. Cost $52.06 Unrealized -6.4%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.458M Shares 40,554 Est. Cost $24.51 Unrealized +28.0%

KMT KENNAMETAL INC 0.0%

Value $1.449M Shares 39,180 Est. Cost $29.82 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $1.447M Shares 15,460 Est. Cost $83.43 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.445M Shares 52,980 Est. Cost $26.27 Unrealized +0.4%

GAMI GAMCO INVESTORS INC 0.0%

Value $1.437M Shares 74,942 Est. Cost $18.34 Unrealized -17.9%

GEF GREIF INC 0.0%

Value $1.436M Shares 44,120 Est. Cost $31.01 Unrealized -5.8%

MYRG MYR GROUP INC DEL 0.0%

Value $1.434M Shares 38,386 Est. Cost $33.96 Unrealized +2.5%

WSBC WESBANCO INC 0.0%

Value $1.431M Shares 37,110 Est. Cost $38.50 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.0%

Value $1.43M Shares 37,578 Est. Cost $32.39 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.428M Shares 83,709 Est. Cost $26.21 Unrealized -34.7%

— SPARTAN MTRS INC 0.0%

Value $1.426M Shares 130,130 Est. Cost $10.96 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.425M Shares 21,650 Est. Cost $65.95 Unrealized 0.0%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.42M Shares 32,280 Est. Cost $39.53 Unrealized 0.0%

— UMPQUA HLDGS CORP 0.0%

Value $1.406M Shares 84,760 Est. Cost $16.59 Unrealized —

RBB RBB BANCORP 0.0%

Value $1.404M Shares 72,579 Est. Cost $27.72 Unrealized -30.3%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.403M Shares 76,940 Est. Cost $21.40 Unrealized -9.4%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.403M Shares 168,777 Est. Cost $9.86 Unrealized -8.7%

ACA ARCOSA INC 0.0%

Value $1.396M Shares 37,110 Est. Cost $33.42 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $1.391M Shares 83,838 Est. Cost $17.97 Unrealized -7.1%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $1.391M Shares 39,838 Est. Cost $31.43 Unrealized -9.8%

MHO M/I HOMES INC 0.0%

Value $1.389M Shares 48,683 Est. Cost $29.20 Unrealized -3.5%

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.382M Shares 38,759 Est. Cost $6.90 Unrealized -3.8%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.375M Shares 39,490 Est. Cost $32.35 Unrealized -10.5%

— BRYN MAWR BK CORP 0.0%

Value $1.373M Shares 36,780 Est. Cost $36.13 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.369M Shares 54,456 Est. Cost $26.91 Unrealized -6.5%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1.369M Shares 362,233 Est. Cost $4.91 Unrealized -13.3%

BKE BUCKLE INC 0.0%

Value $1.361M Shares 78,650 Est. Cost $8.91 Unrealized -2.1%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $1.353M Shares 48,374 Est. Cost $33.35 Unrealized -15.1%

— QUINTANA ENERGY SVCS INC 0.0%

Value $1.353M Shares 840,425 Est. Cost $9.17 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.345M Shares 34,790 Est. Cost $30.03 Unrealized +17.2%

WTBA WEST BANCORPORATION INC 0.0%

Value $1.34M Shares 63,147 Est. Cost $24.14 Unrealized -12.1%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $1.339M Shares 70,120 Est. Cost $19.75 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value $1.339M Shares 26,910 Est. Cost $47.10 Unrealized 0.0%

LLY LILLY ELI & CO 0.0%

Value $1.329M Shares 12,000 Est. Cost $46.86 Unrealized +130.5%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $1.312M Shares 17,600 Est. Cost $65.36 Unrealized +17.8%

— GAIN CAP HLDGS INC 0.0%

Value $1.275M Shares 308,780 Est. Cost $5.56 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $1.249M Shares 717,600 Est. Cost $4.78 Unrealized —

UFI UNIFI INC 0.0%

Value $1.203M Shares 66,190 Est. Cost $21.73 Unrealized -11.0%

— FIRST LONG IS CORP 0.0%

Value $1.202M Shares 59,840 Est. Cost $20.09 Unrealized —

FXI ISHARES TR 0.0%

Value $1.19M Shares 510,000 Est. Cost — Unrealized —

— FTS INTERNATIONAL INC 0.0%

Value $1.091M Shares 195,550 Est. Cost $9.45 Unrealized —

SND SMART SAND INC 0.0%

Value $659K Shares 270,000 Est. Cost $5.14 Unrealized -31.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $647K Shares 13,600 Est. Cost $32.38 Unrealized +1.2%

— FIRST DEFIANCE FINL CORP 0.0%

Value $391K Shares 13,700 Est. Cost $28.54 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $330K Shares 15,860 Est. Cost $14.22 Unrealized 0.0%

— LONESTAR RES US INC 0.0%

Value $240K Shares 104,993 Est. Cost $6.59 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $208K Shares 27,349 Est. Cost $10.75 Unrealized —

— U S WELL SVCS INC 0.0%

Value $193K Shares 40,000 Est. Cost $7.98 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $152K Shares 12,700 Est. Cost $14.05 Unrealized —

— SPRINT CORPORATION 0.0%

Value $18,000 Shares 90,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	20,051,567	$1.068B	4.1%	$38.69	+8.4%	COM NEW	026874784
—	GENERAL ELECTRIC CO	92,562,627	$972M	3.7%	$9.73	—	COM	369604103
WFC	WELLS FARGO CO NEW	19,938,706	$944M	3.6%	$39.73	-1.6%	COM	949746101
MSFT	MICROSOFT CORP	6,660,798	$892M	3.4%	$49.21	+142.9%	COM	594918104
C	CITIGROUP INC	11,898,383	$833M	3.2%	$40.38	+31.0%	COM NEW	172967424
HPE	HEWLETT PACKARD ENTERPRISE C	46,972,083	$702M	2.7%	$9.84	+24.4%	COM	42824C109
GS	GOLDMAN SACHS GROUP INC	3,431,444	$702M	2.7%	$167.64	+0.9%	COM	38141G104
—	DISCOVERY INC	24,432,356	$695M	2.7%	$23.55	—	COM SER C	25470F302
GM	GENERAL MTRS CO	16,617,790	$640M	2.5%	$30.16	+15.2%	COM	37045V100
ORCL	ORACLE CORP	10,260,042	$585M	2.2%	$31.67	+55.2%	COM	68389X105
GLW	CORNING INC	16,954,406	$563M	2.2%	$17.51	+52.0%	COM	219350105
CMI	CUMMINS INC	2,638,628	$452M	1.7%	$90.88	+52.0%	COM	231021106
MDT	MEDTRONIC PLC	4,605,282	$449M	1.7%	$68.73	+10.9%	SHS	G5960L103
—	APACHE CORP	15,475,736	$448M	1.7%	$44.40	—	COM	037411105
CFG	CITIZENS FINL GROUP INC	12,643,526	$447M	1.7%	$20.72	+25.5%	COM	174610105
—	HESS CORP	6,911,128	$439M	1.7%	$48.38	—	COM	42809H107
CNH	CNH INDL N V	40,794,891	$419M	1.6%	$6.52	+18.5%	SHS	N20944109
COF	CAPITAL ONE FINL CORP	4,609,258	$418M	1.6%	$55.74	+43.2%	COM	14040H105
CMCSA	COMCAST CORP NEW	9,693,024	$410M	1.6%	$27.37	+29.8%	CL A	20030N101
—	MARATHON OIL CORP	28,456,820	$404M	1.5%	$19.15	—	COM	565849106
—	NATIONAL OILWELL VARCO INC	17,978,669	$400M	1.5%	$26.68	—	COM	637071101
VOD	VODAFONE GROUP PLC NEW	22,371,170	$365M	1.4%	$29.82	—	SPONSORED ADR	92857W308
TRV	TRAVELERS COMPANIES INC	2,321,467	$347M	1.3%	$98.08	+27.4%	COM	89417E109
BAC	BANK AMER CORP	11,802,213	$342M	1.3%	$11.78	+107.9%	COM	060505104
PPL	PPL CORP	10,992,996	$341M	1.3%	$20.93	+11.4%	COM	69351T106
MGA	MAGNA INTL INC	6,799,597	$338M	1.3%	$35.63	+12.1%	COM	559222401
—	AXA EQUITABLE HLDGS INC	15,826,400	$331M	1.3%	$19.30	—	COM	054561105
STT	STATE STR CORP	5,853,704	$328M	1.3%	$60.82	-17.8%	COM	857477103
—	DISCOVER FINL SVCS	4,042,600	$314M	1.2%	$63.36	—	COM	254709108
—	ROYAL DUTCH SHELL PLC	4,739,730	$308M	1.2%	$71.78	—	SPONS ADR A	780259206
—	GLAXOSMITHKLINE PLC	7,676,008	$307M	1.2%	$46.74	—	SPONSORED ADR	37733W105
MUR	MURPHY OIL CORP	12,435,548	$307M	1.2%	$29.99	-31.0%	COM	626717102
IP	INTL PAPER CO	6,963,060	$302M	1.2%	$29.15	+7.6%	COM	460146103
PEP	PEPSICO INC	2,073,928	$272M	1.0%	$87.70	+19.4%	COM	713448108
SO	SOUTHERN CO	4,898,163	$271M	1.0%	$32.04	+29.1%	COM	842587107
JCI	JOHNSON CTLS INTL PLC	6,343,561	$262M	1.0%	$32.93	+1.4%	SHS	G51502105
—	UNILEVER PLC	4,158,800	$258M	1.0%	$56.40	—	SPON ADR NEW	904767704
ERIC	ERICSSON	25,710,421	$244M	0.9%	$7.54	—	ADR B SEK 10	294821608
ELV	ANTHEM INC	857,911	$242M	0.9%	$160.75	+55.4%	COM	036752103
—	CBS CORP NEW	4,835,267	$241M	0.9%	$51.02	—	CL B	124857202
MDLZ	MONDELEZ INTL INC	3,971,000	$214M	0.8%	$34.56	+27.6%	CL A	609207105
ADNT	ADIENT PLC	8,685,591	$211M	0.8%	$40.44	-49.1%	ORD SHS	G0084W101
KOS	KOSMOS ENERGY LTD	32,290,904	$202M	0.8%	$5.89	+4.4%	COM	500688106
NWSA	NEWS CORP NEW	14,849,400	$200M	0.8%	$12.37	-7.7%	CL A	65249B109
EMBJ	EMBRAER S A	9,541,820	$192M	0.7%	$25.67	—	SPONSORED ADS	29082A107
TXN	TEXAS INSTRS INC	1,512,950	$174M	0.7%	$79.11	+17.3%	COM	882508104
SRG	SERITAGE GROWTH PPTYS	3,971,980	$171M	0.7%	$40.94	+7.4%	CL A	81752R100
BPOP	POPULAR INC	3,024,534	$164M	0.6%	$25.33	+76.5%	COM NEW	733174700
—	ENSTAR GROUP LIMITED	884,190	$154M	0.6%	$174.15	—	SHS	G3075P101
HOG	HARLEY DAVIDSON INC	4,144,800	$149M	0.6%	$49.50	-26.5%	COM	412822108
ZBH	ZIMMER BIOMET HLDGS INC	1,255,959	$148M	0.6%	$81.80	+35.6%	COM	98956P102
GT	GOODYEAR TIRE & RUBR CO	9,580,919	$147M	0.6%	$24.89	-32.2%	COM	382550101
SNY	SANOFI	3,245,632	$140M	0.5%	$47.90	—	SPONSORED ADR	80105N105
—	WHITING PETE CORP NEW	7,150,859	$134M	0.5%	$24.86	—	COM NEW	966387409
MS	MORGAN STANLEY	3,000,722	$131M	0.5%	$29.45	+23.2%	COM NEW	617446448
—	CIT GROUP INC	2,315,464	$122M	0.5%	$41.16	—	COM NEW	125581801
FHB	FIRST HAWAIIAN INC	4,598,512	$119M	0.5%	$19.35	+0.9%	COM	32051X108
AVT	AVNET INC	2,621,930	$119M	0.5%	$33.77	+11.8%	COM	053807103
CNO	CNO FINL GROUP INC	6,832,768	$114M	0.4%	$15.10	-6.2%	COM	12621E103
PCAR	PACCAR INC	1,527,543	$109M	0.4%	$23.62	+53.2%	COM	693718108
—	OFFICE DEPOT INC	50,103,893	$103M	0.4%	$3.60	—	COM	676220106
FLR	FLUOR CORP NEW	2,947,800	$99.31M	0.4%	$34.00	-4.7%	COM	343412102
MPC	MARATHON PETE CORP	1,728,671	$96.6M	0.4%	$54.25	-18.4%	COM	56585A102
GEO	GEO GROUP INC NEW	4,585,401	$96.34M	0.4%	$15.81	+7.1%	COM	36162J106
—	FRANKS INTL N V	17,276,366	$94.33M	0.4%	$7.90	—	COM	N33462107
—	TE CONNECTIVITY LTD	966,863	$92.61M	0.4%	$69.49	—	REG SHS	H84989104
SYF	SYNCHRONY FINL	2,544,631	$88.22M	0.3%	$25.07	+14.6%	COM	87165B103
ALLY	ALLY FINL INC	2,796,600	$86.67M	0.3%	$15.31	+55.9%	COM	02005N100
FHN	FIRST HORIZON NATL CORP	5,686,058	$84.89M	0.3%	$10.82	+3.5%	COM	320517105
—	MASONITE INTL CORP NEW	1,610,668	$84.85M	0.3%	$59.65	—	COM	575385109
ETN	EATON CORP PLC	1,013,161	$84.38M	0.3%	$44.69	+59.8%	SHS	G29183103
MATX	MATSON INC	2,107,282	$81.87M	0.3%	$25.68	+32.2%	COM	57686G105
HAL	HALLIBURTON CO	3,540,900	$80.52M	0.3%	$30.88	-26.5%	COM	406216101
UHAL	AMERCO	209,707	$79.39M	0.3%	$35.15	+8.4%	COM	023586100
FITB	FIFTH THIRD BANCORP	2,607,950	$72.76M	0.3%	$19.25	+9.4%	COM	316773100
—	NAVISTAR INTL CORP NEW	2,005,501	$69.09M	0.3%	$24.87	—	COM	63934E108
—	C&J ENERGY SVCS INC NEW	5,765,278	$67.92M	0.3%	$27.71	—	COM	12674R100
POR	PORTLAND GEN ELEC CO	1,240,250	$67.18M	0.3%	$25.89	+56.6%	COM NEW	736508847
SAH	SONIC AUTOMOTIVE INC	2,854,734	$66.66M	0.3%	$22.33	-13.8%	CL A	83545G102
—	HANGER INC	3,451,286	$66.09M	0.3%	$20.62	—	COM NEW	41043F208
NTB	BANK OF NT BUTTERFIELD&SON L	1,931,240	$65.58M	0.3%	$23.46	+11.7%	SHS NEW	G0772R208
—	INTERPUBLIC GROUP COS INC	2,676,900	$60.47M	0.2%	$16.50	+3.0%	COM	460690100
BIIB	BIOGEN INC	237,872	$55.63M	0.2%	$271.76	-15.0%	COM	09062X103
SLM	SLM CORP	5,708,090	$55.48M	0.2%	$9.65	+2.7%	COM	78442P106
TPH	TRI POINTE GROUP INC	4,562,358	$54.61M	0.2%	$13.47	-3.3%	COM	87265H109
—	BED BATH & BEYOND INC	4,536,244	$52.71M	0.2%	$41.49	—	COM	075896100
TPC	TUTOR PERINI CORP	3,626,807	$50.3M	0.2%	$18.80	-11.1%	COM	901109108
KBR	KBR INC	2,002,723	$49.95M	0.2%	$14.89	+38.7%	COM	48242W106
PHG	KONINKLIJKE PHILIPS N V	1,107,587	$48.27M	0.2%	$29.60	—	NY REG SH NEW	500472303
ARW	ARROW ELECTRS INC	652,980	$46.54M	0.2%	$73.69	0.0%	COM	042735100
BK	BANK NEW YORK MELLON CORP	972,015	$42.91M	0.2%	$39.07	-0.7%	COM	064058100
VISN	COMMSCOPE HLDG CO INC	2,664,290	$41.91M	0.2%	$21.20	-4.2%	COM	20337X109
—	COLONY CAP INC NEW	8,227,307	$41.14M	0.2%	$5.83	—	CL A COM	19626G108
SF	STIFEL FINL CORP	684,710	$40.44M	0.2%	$28.75	+19.5%	COM	860630102
—	MCDERMOTT INTL INC	4,179,511	$40.37M	0.2%	$12.97	—	COM	580037703
OMC	OMNICOM GROUP INC	489,732	$40.13M	0.2%	$49.00	+26.5%	COM	681919106
—	LAZARD LTD	1,166,160	$40.1M	0.2%	$34.39	—	SHS A	G54050102
TDC	TERADATA CORP DEL	1,111,350	$39.84M	0.2%	$39.69	-1.8%	COM	88076W103
—	GLOBAL INDTY LTD CAYMAN	1,262,314	$39.08M	0.1%	$37.91	—	USD CL A SHS	G3933F105
—	KELLOGG CO	720,786	$38.61M	0.1%	$38.21	+9.1%	COM	487836108
—	BUNGE LIMITED	686,500	$38.24M	0.1%	$76.76	—	COM	G16962105
DIOD	DIODES INC	946,789	$34.44M	0.1%	$25.93	+36.4%	COM	254543101
HMN	HORACE MANN EDUCATORS CORP N	835,927	$33.68M	0.1%	$28.40	+38.2%	COM	440327104
RUSHA	RUSH ENTERPRISES INC	893,191	$32.62M	0.1%	$12.96	+34.9%	CL A	781846209
REZI	RESIDEO TECHNOLOGIES INC	1,427,700	$31.3M	0.1%	$22.05	-4.2%	COM	76118Y104
MLR	MILLER INDS INC TENN	955,993	$29.4M	0.1%	$12.45	+115.8%	COM NEW	600551204
ASB	ASSOCIATED BANC CORP	1,357,085	$28.69M	0.1%	$11.98	+38.9%	COM	045487105
NRG	NRG ENERGY INC	737,900	$25.91M	0.1%	$25.57	+22.7%	COM NEW	629377508
—	MDC PARTNERS INC	10,081,644	$25.41M	0.1%	$4.64	—	CL A SUB VTG	552697104
QUAD	QUAD / GRAPHICS INC	2,672,777	$21.14M	0.1%	$15.20	-31.2%	COM CL A	747301109
RRC	RANGE RES CORP	2,908,310	$20.3M	0.1%	$8.69	0.0%	COM	75281A109
GPI	GROUP 1 AUTOMOTIVE INC	239,088	$19.58M	0.1%	$62.76	+19.8%	COM	398905109
VST	VISTRA ENERGY CORP	853,200	$19.32M	0.1%	$21.56	0.0%	COM	92840M102
AVA	AVISTA CORP	409,949	$18.28M	0.1%	$31.91	-0.7%	COM	05379B107
BDC	BELDEN INC	299,320	$17.83M	0.1%	$53.31	+5.4%	COM	077454106
NPO	ENPRO INDS INC	259,253	$16.55M	0.1%	$61.63	+6.0%	COM	29355X107
NINEQ	NINE ENERGY SVC INC	874,659	$15.16M	0.1%	$22.12	-10.1%	COM	65441V101
—	MALLINCKRODT PUB LTD CO	1,646,000	$15.11M	0.1%	$27.97	—	SHS	G5785G107
CAR	AVIS BUDGET GROUP INC	425,700	$14.97M	0.1%	$29.70	+7.4%	COM	053774105
—	BERRY PETE CORP	1,363,520	$14.45M	0.1%	$15.26	—	COM	08579X101
—	INVESTORS BANCORP INC NEW	1,277,536	$14.24M	0.1%	$11.64	—	COM	46146L101
—	COLONY CAP INC	13,522,000	$13.22M	0.1%	$0.96	—	NOTE 3.875% 1/1	19624RAB2
AFIIQ	ARMSTRONG FLOORING INC	1,265,384	$12.46M	0.0%	$17.38	-28.8%	COM	04238R106
TSLA	TESLA INC	52,500	$12.42M	0.0%	—	—	Put	88160R101
—	ALLEGHANY CORP DEL	17,810	$12.13M	0.0%	$597.37	—	COM	017175100
—	BRIGHTSPHERE INVESTMNT GRP P	1,041,455	$11.88M	0.0%	$14.21	—	SHS	G1644T109
JBLU	JETBLUE AWYS CORP	630,500	$11.66M	0.0%	$17.88	0.0%	COM	477143101
ALSN	ALLISON TRANSMISSION HLDGS I	244,400	$11.33M	0.0%	$26.41	+53.9%	COM	01973R101
—	LUTHER BURBANK CORP	980,721	$10.68M	0.0%	$11.57	—	COM	550550107
—	TCF FINL CORP	506,100	$10.52M	0.0%	$17.60	—	COM	872275102
VLY	VALLEY NATL BANCORP	925,390	$9.976M	0.0%	$11.59	-11.6%	COM	919794107
—	SUPERIOR ENERGY SVCS INC	7,386,700	$9.603M	0.0%	$8.98	—	COM	868157108
—	NATIONAL WESTN LIFE GROUP IN	33,202	$8.533M	0.0%	$282.43	—	CL A	638517102
KEY	KEYCORP NEW	382,400	$6.788M	0.0%	$11.78	+4.2%	COM	493267108
—	CASA SYS INC	1,049,980	$6.751M	0.0%	$14.48	—	COM	14713L102
KFY	KORN FERRY	168,376	$6.747M	0.0%	$21.51	+90.8%	COM NEW	500643200
—	ALTUS MIDSTREAM CO	1,703,380	$6.337M	0.0%	$6.06	—	CL A	02215L100
STRR	HUDSON GLOBAL INC	505,927	$6.299M	0.0%	$14.57	0.0%	COM NEW	443787205
CVGI	COMMERCIAL VEH GROUP INC	777,813	$6.238M	0.0%	$8.14	-4.1%	COM	202608105
—	BONANZA CREEK ENERGY INC	296,670	$6.194M	0.0%	$22.29	—	COM NEW	097793400
CPS	COOPER STD HLDGS INC	133,832	$6.132M	0.0%	$74.19	-35.7%	COM	21676P103
VVX	VECTRUS INC	150,480	$6.103M	0.0%	$31.08	+18.1%	COM	92242T101
—	TECH DATA CORP	58,148	$6.082M	0.0%	$84.04	—	COM	878237106
FBP	FIRST BANCORP P R	547,778	$6.047M	0.0%	$4.58	+92.9%	COM NEW	318672706
TCBI	TEXAS CAPITAL BANCSHARES INC	98,070	$6.019M	0.0%	$57.94	+4.9%	COM	88224Q107
—	ORITANI FINL CORP DEL	339,204	$6.017M	0.0%	$16.22	—	COM	68633D103
—	BOSTON PRIVATE FINL HLDGS IN	497,780	$6.008M	0.0%	$11.54	—	COM	101119105
TMHC	TAYLOR MORRISON HOME CORP	285,982	$5.994M	0.0%	$20.68	-3.8%	COM	87724P106
—	DELPHI TECHNOLOGIES PLC	298,810	$5.976M	0.0%	$19.80	—	SHS	G2709G107
WNC	WABASH NATL CORP	366,775	$5.967M	0.0%	$14.63	-13.0%	COM	929566107
TALO	TALOS ENERGY INC	247,330	$5.948M	0.0%	$30.06	-13.1%	COM	87484T108
HGV	HILTON GRAND VACATIONS INC	185,838	$5.913M	0.0%	$32.98	-9.8%	COM	43283X105
MD	MEDNAX INC	234,370	$5.913M	0.0%	$26.86	0.0%	COM	58502B106
PLXS	PLEXUS CORP	101,174	$5.906M	0.0%	$59.12	-2.4%	COM	729132100
—	EBIX INC	117,590	$5.905M	0.0%	$49.66	—	COM NEW	278715206
ENS	ENERSYS	85,990	$5.89M	0.0%	$61.32	0.0%	COM	29275Y102
GBX	GREENBRIER COS INC	193,542	$5.884M	0.0%	$33.74	-23.7%	COM	393657101
—	FRANKLIN FINL NETWORK INC	210,892	$5.875M	0.0%	$33.63	—	COM	35352P104
—	MAGELLAN HEALTH INC	78,980	$5.863M	0.0%	$80.56	—	COM NEW	559079207
—	TRUSTCO BK CORP N Y	740,128	$5.862M	0.0%	$8.43	—	COM	898349105
MCHB	HOMESTREET INC	197,682	$5.859M	0.0%	$27.84	+3.3%	COM	43785V102
HTH	HILLTOP HOLDINGS INC	275,139	$5.852M	0.0%	$21.56	-6.5%	COM	432748101
THO	THOR INDS INC	99,650	$5.825M	0.0%	$54.44	-3.1%	COM	885160101
CATY	CATHAY GEN BANCORP	161,835	$5.811M	0.0%	$29.86	-5.4%	COM	149150104
—	GREAT WESTN BANCORP INC	162,639	$5.809M	0.0%	$34.15	—	COM	391416104
—	LAKELAND BANCORP INC	358,920	$5.797M	0.0%	$15.56	—	COM	511637100
VSH	VISHAY INTERTECHNOLOGY INC	350,788	$5.795M	0.0%	$17.02	-9.6%	COM	928298108
NAVI	NAVIENT CORPORATION	424,114	$5.789M	0.0%	$12.96	+0.6%	COM	63938C108
UVV	UNIVERSAL CORP VA	95,210	$5.786M	0.0%	$56.76	-1.3%	COM	913456109
—	CHEMICAL FINL CORP	140,550	$5.778M	0.0%	$41.13	—	COM	163731102
HAFC	HANMI FINL CORP	259,406	$5.777M	0.0%	$26.89	-17.5%	COM NEW	410495204
WAFD	WASHINGTON FED INC	165,370	$5.776M	0.0%	$25.56	+1.7%	COM	938824109
—	SANDY SPRING BANCORP INC	165,404	$5.769M	0.0%	$34.47	—	COM	800363103
TEX	TEREX CORP NEW	183,280	$5.755M	0.0%	$31.20	-1.6%	COM	880779103
—	LEGG MASON INC	150,069	$5.745M	0.0%	$32.08	—	COM	524901105
MSBI	MIDLAND STS BANCORP INC ILL	214,762	$5.738M	0.0%	$20.30	-11.0%	COM	597742105
FULT	FULTON FINL CORP PA	349,734	$5.725M	0.0%	$12.36	+0.4%	COM	360271100
—	TOWER INTL INC	292,850	$5.711M	0.0%	$25.87	—	COM	891826109
NUS	NU SKIN ENTERPRISES INC	115,790	$5.711M	0.0%	$40.07	0.0%	CL A	67018T105
—	COOPER TIRE & RUBR CO	180,403	$5.692M	0.0%	$29.88	—	COM	216831107
—	ANIXTER INTL INC	95,202	$5.685M	0.0%	$65.59	—	COM	035290105
—	DIME CMNTY BANCSHARES	299,075	$5.679M	0.0%	$19.11	—	COM	253922108
SANM	SANMINA CORPORATION	187,426	$5.675M	0.0%	$30.04	+0.8%	COM	801056102
—	WYNDHAM DESTINATIONS INC	129,190	$5.671M	0.0%	$40.49	—	COM	98310W108
—	LIVENT CORP	816,770	$5.652M	0.0%	$6.92	—	COM	53814L108
—	MERITOR INC	232,751	$5.644M	0.0%	$16.85	—	COM	59001K100
SR	SPIRE INC	67,237	$5.643M	0.0%	$74.05	—	COM	84857L101
LOB	LIVE OAK BANCSHARES INC	328,783	$5.639M	0.0%	$18.55	-11.4%	COM	53803X105
PGC	PEAPACK-GLADSTONE FINL CORP	200,448	$5.637M	0.0%	$28.24	-6.6%	COM	704699107
—	EXANTAS CAP CORP	497,513	$5.627M	0.0%	$10.65	—	COM NEW	30068N105
NPK	NATIONAL PRESTO INDS INC	60,305	$5.626M	0.0%	$112.72	-9.7%	COM	637215104
BKU	BANKUNITED INC	166,740	$5.626M	0.0%	$30.02	-8.0%	COM	06652K103
USNA	USANA HEALTH SCIENCES INC	70,830	$5.626M	0.0%	$79.30	0.0%	COM	90328M107
—	GRAFTECH INTL LTD	489,160	$5.625M	0.0%	$11.50	—	COM	384313508
EFC	ELLINGTON FINANCIAL INC	311,959	$5.606M	0.0%	$17.90	—	COM	28852N109
MEI	METHODE ELECTRS INC	196,097	$5.602M	0.0%	$27.80	-14.7%	COM	591520200
—	ZAGG INC	804,424	$5.599M	0.0%	$9.39	—	COM	98884U108
AN	AUTONATION INC	133,390	$5.594M	0.0%	$36.86	+7.9%	COM	05329W102
BLBD	BLUE BIRD CORP	284,028	$5.593M	0.0%	$20.72	-11.6%	COM	095306106
OSG	AMBAC FINL GROUP INC	331,757	$5.59M	0.0%	$17.24	-0.9%	COM NEW	023139884
CWT	CALIFORNIA WTR SVC GROUP	110,320	$5.586M	0.0%	$43.82	+0.2%	COM	130788102
CSGS	CSG SYS INTL INC	114,372	$5.585M	0.0%	$35.39	+12.6%	COM	126349109
NWN	NORTHWEST NAT HLDG CO	80,320	$5.582M	0.0%	$66.14	+2.3%	COM	66765N105
CUBI	CUSTOMERS BANCORP INC	265,517	$5.576M	0.0%	$22.73	-8.3%	COM	23204G100
SPH	SUBURBAN PROPANE PARTNERS L	229,342	$5.571M	0.0%	$22.86	—	UNIT LTD PARTN	864482104
—	AVX CORP NEW	335,068	$5.562M	0.0%	$16.17	—	COM	002444107
HOPE	HOPE BANCORP INC	403,138	$5.555M	0.0%	$16.65	-18.1%	COM	43940T109
—	EL PASO ELEC CO	84,784	$5.545M	0.0%	$60.57	—	COM NEW	283677854
—	SOUTH JERSEY INDS INC	164,333	$5.543M	0.0%	$33.11	—	COM	838518108
PLAB	PHOTRONICS INC	672,937	$5.518M	0.0%	$9.10	-2.4%	COM	719405102
—	PATTERSON COMPANIES INC	240,780	$5.514M	0.0%	$22.90	—	COM	703395103
—	COLONY CR REAL ESTATE INC	354,055	$5.488M	0.0%	$19.16	—	COM CL A	19625T101
UTL	UNITIL CORP	91,608	$5.486M	0.0%	$51.29	+10.9%	COM	913259107
CSTE	CAESARSTONE LTD	364,959	$5.485M	0.0%	$17.14	-18.3%	ORD SHS	M20598104
NWE	NORTHWESTERN CORP	75,734	$5.464M	0.0%	$42.69	+24.2%	COM NEW	668074305
—	TARO PHARMACEUTICAL INDS LTD	63,950	$5.463M	0.0%	$105.75	—	SHS	M8737E108
LAD	LITHIA MTRS INC	45,906	$5.453M	0.0%	$95.39	+15.9%	CL A	536797103
—	ALLETE INC	64,863	$5.397M	0.0%	$80.10	—	COM NEW	018522300
ENR	ENERGIZER HLDGS INC NEW	138,390	$5.347M	0.0%	$35.54	-1.5%	COM	29272W109
MPAA	MOTORCAR PTS AMER INC	249,671	$5.345M	0.0%	$22.26	-12.9%	COM	620071100
SEI	SOLARIS OILFIELD INFRSTR INC	355,340	$5.323M	0.0%	$11.75	+6.8%	COM CL A	83418M103
PRA	PROASSURANCE CORP	146,651	$5.296M	0.0%	$41.14	-9.6%	COM	74267C106
—	KEANE GROUP INC	718,470	$4.828M	0.0%	$9.80	—	COM	48669A108
AIR	AAR CORP	128,550	$4.729M	0.0%	$32.75	0.0%	COM	000361105
APOG	APOGEE ENTERPRISES INC	106,164	$4.612M	0.0%	$33.88	-1.0%	COM	037598109
WOR	WORTHINGTON INDS INC	113,730	$4.579M	0.0%	$22.91	+2.4%	COM	981811102
LBRT	LIBERTY OILFIELD SVCS INC	281,350	$4.552M	0.0%	$15.32	-0.0%	COM CL A	53115L104
KELYA	KELLY SVCS INC	173,241	$4.537M	0.0%	$22.76	-3.9%	CL A	488152208
NFBK	NORTHFIELD BANCORP INC DEL	289,444	$4.518M	0.0%	$12.19	-6.9%	COM	66611T108
MEDP	MEDPACE HLDGS INC	68,270	$4.466M	0.0%	$57.63	0.0%	COM	58506Q109
NSIT	INSIGHT ENTERPRISES INC	76,511	$4.453M	0.0%	$45.32	+23.0%	COM	45765U103
—	COWEN INC	258,720	$4.447M	0.0%	$17.19	—	CL A NEW	223622606
—	EARTHSTONE ENERGY INC	724,107	$4.432M	0.0%	$7.87	—	CL A	27032D304
—	TRINSEO S A	104,350	$4.418M	0.0%	$42.34	—	SHS	L9340P101
—	BROOKLINE BANCORP INC DEL	285,307	$4.388M	0.0%	$14.75	—	COM	11373M107
PUMP	PROPETRO HLDG CORP	211,400	$4.376M	0.0%	$17.90	+18.7%	COM	74347M108
AZZ	AZZ INC	95,020	$4.373M	0.0%	$40.36	+1.0%	COM	002474104
CLF	CLEVELAND CLIFFS INC	409,681	$4.371M	0.0%	$9.11	+3.6%	COM	185899101
CTBI	COMMUNITY TR BANCORP INC	103,061	$4.358M	0.0%	$34.39	-7.9%	COM	204149108
—	UNITED FINL BANCORP INC NEW	306,260	$4.343M	0.0%	$14.28	—	COM	910304104
CBT	CABOT CORP	90,770	$4.331M	0.0%	$37.88	+0.7%	COM	127055101
TRMK	TRUSTMARK CORP	130,104	$4.326M	0.0%	$26.30	+4.6%	COM	898402102
MTH	MERITAGE HOMES CORP	84,207	$4.323M	0.0%	$22.59	+11.8%	COM	59001A102
HOFT	HOOKER FURNITURE CORP	209,333	$4.316M	0.0%	$33.38	-19.4%	COM	439038100
ABG	ASBURY AUTOMOTIVE GROUP INC	51,179	$4.316M	0.0%	$68.20	+14.4%	COM	043436104
TUSK	MAMMOTH ENERGY SVCS INC	626,880	$4.313M	0.0%	$15.27	-16.8%	COM	56155L108
FNB	FNB CORP PA	366,360	$4.312M	0.0%	$8.73	+1.3%	COM	302520101
VMI	VALMONT INDS INC	33,862	$4.294M	0.0%	$131.13	-4.9%	COM	920253101
PRIM	PRIMORIS SVCS CORP	205,063	$4.292M	0.0%	$22.22	-7.7%	COM	74164F103
REX	REX AMERICAN RESOURCES CORP	58,865	$4.291M	0.0%	$13.00	+0.7%	COM	761624105
CNOB	CONNECTONE BANCORP INC NEW	189,340	$4.29M	0.0%	$17.16	+5.7%	COM	20786W107
FFBC	FIRST FINL BANCORP OH	176,730	$4.28M	0.0%	$18.52	-2.1%	COM	320209109
CVLG	COVENANT TRANSN GROUP INC	290,070	$4.267M	0.0%	$9.80	-14.4%	CL A	22284P105
MBI	MBIA INC	457,415	$4.259M	0.0%	$4.01	+1.5%	COM	55262C100
—	HILLENBRAND INC	107,350	$4.248M	0.0%	$39.57	—	COM	431571108
KE	KIMBALL ELECTRONICS INC	261,050	$4.239M	0.0%	$15.88	-2.3%	COM	49428J109
PAG	PENSKE AUTOMOTIVE GRP INC	89,560	$4.236M	0.0%	$44.65	+1.6%	COM	70959W103
—	FGL HLDGS	503,833	$4.232M	0.0%	$8.81	—	ORD SHS	G3402M102
IBOC	INTERNATIONAL BANCSHARES COR	112,187	$4.231M	0.0%	$33.12	-2.3%	COM	459044103
—	GREENHILL & CO INC	310,937	$4.226M	0.0%	$19.46	—	COM	395259104
BHE	BENCHMARK ELECTRS INC	167,668	$4.212M	0.0%	$22.98	-4.3%	COM	08160H101
SCSC	SCANSOURCE INC	129,210	$4.207M	0.0%	$35.37	-3.9%	COM	806037107
OPY	OPPENHEIMER HLDGS INC	154,416	$4.203M	0.0%	$21.58	+20.5%	CL A NON VTG	683797104
—	INNOPHOS HOLDINGS INC	144,300	$4.201M	0.0%	$30.12	—	COM	45774N108
—	GLOBAL BRASS & COPPR HLDGS I	95,846	$4.191M	0.0%	$33.45	—	COM	37953G103
EIG	EMPLOYERS HOLDINGS INC	98,739	$4.174M	0.0%	$32.97	+1.2%	COM	292218104
VCTR	VICTORY CAP HLDGS INC	242,943	$4.174M	0.0%	$9.13	+52.8%	COM CL A	92645B103
TXNM	PNM RES INC	81,885	$4.169M	0.0%	$39.83	+19.7%	COM	69349H107
RC	READY CAP CORP	279,119	$4.159M	0.0%	$14.67	—	COM	75574U101
—	TUPPERWARE BRANDS CORP	218,112	$4.151M	0.0%	$28.10	—	COM	899896104
—	THIRD PT REINS LTD	401,963	$4.148M	0.0%	$12.64	—	COM	G8827U100
—	SPARK ENERGY INC	370,028	$4.141M	0.0%	$9.16	—	CL A COM	846511103
KALU	KAISER ALUMINUM CORP	42,277	$4.127M	0.0%	$79.96	-4.2%	COM PAR $0.01	483007704
—	CAROLINA FINL CORP NEW	117,518	$4.124M	0.0%	$34.97	—	COM	143873107
FFIC	FLUSHING FINL CORP	185,609	$4.121M	0.0%	$18.24	-15.3%	COM	343873105
MLP	MAUI LD & PINEAPPLE INC	400,100	$4.117M	0.0%	$12.32	-10.8%	COM	577345101
—	NIC INC	256,624	$4.116M	0.0%	$15.50	—	COM	62914B100
CCS	CENTURY CMNTYS INC	154,603	$4.109M	0.0%	$25.54	-2.9%	COM	156504300
LGIH	LGI HOMES INC	57,068	$4.076M	0.0%	$60.57	+14.5%	COM	50187T106
WCC	WESCO INTL INC	79,956	$4.05M	0.0%	$57.22	-11.1%	COM	95082P105
CNXN	PC CONNECTION INC	115,701	$4.047M	0.0%	$30.01	+9.5%	COM	69318J100
STC	STEWART INFORMATION SVCS COR	99,865	$4.044M	0.0%	$42.22	+0.6%	COM	860372101
ASTE	ASTEC INDS INC	123,960	$4.036M	0.0%	$32.06	-3.2%	COM	046224101
—	PLANTRONICS INC NEW	108,460	$4.017M	0.0%	$39.99	—	COM	727493108
DLX	DELUXE CORP	98,585	$4.008M	0.0%	$36.63	-17.8%	COM	248019101
VRTS	VIRTUS INVT PARTNERS INC	36,950	$3.968M	0.0%	$75.63	+18.6%	COM	92828Q109
MOV	MOVADO GROUP INC	146,819	$3.964M	0.0%	$34.45	-8.7%	COM	624580106
GSBC	GREAT SOUTHN BANCORP INC	65,460	$3.918M	0.0%	$55.30	+2.8%	COM	390905107
—	HIBBETT SPORTS INC	211,296	$3.846M	0.0%	$20.50	—	COM	428567101
—	MSG NETWORK INC	184,474	$3.826M	0.0%	$23.18	—	CL A	553573106
THFF	FIRST FINL CORP IND	92,268	$3.705M	0.0%	$34.45	-5.6%	COM	320218100
EQBK	EQUITY BANCSHARES INC	138,120	$3.682M	0.0%	$25.05	0.0%	COM CL A	29460X109
EBF	ENNIS INC	178,294	$3.659M	0.0%	$12.22	+4.1%	COM	293389102
—	INNERWORKINGS INC	955,532	$3.65M	0.0%	$5.66	—	COM	45773Y105
FISI	FINANCIAL INSTNS INC	125,019	$3.644M	0.0%	$21.89	-7.7%	COM	317585404
EVC	ENTRAVISION COMMUNICATIONS C	1,099,328	$3.43M	0.0%	$2.90	-28.7%	CL A	29382R107
JPM	JPMORGAN CHASE & CO	30,600	$3.421M	0.0%	$37.59	+144.8%	COM	46625H100
INBK	FIRST INTERNET BANCORP	155,311	$3.345M	0.0%	$29.20	-27.1%	COM	320557101
—	KNOLL INC	142,666	$3.278M	0.0%	$22.10	—	COM NEW	498904200
MLKN	MILLER HERMAN INC	73,275	$3.275M	0.0%	$28.60	+11.0%	COM	600544100
—	GP STRATEGIES CORP	217,123	$3.274M	0.0%	$14.65	—	COM	36225V104
TFSL	TFS FINL CORP	178,210	$3.22M	0.0%	$9.12	+14.1%	COM	87240R107
CAC	CAMDEN NATL CORP	69,250	$3.176M	0.0%	$31.90	+4.7%	COM	133034108
ETD	ETHAN ALLEN INTERIORS INC	149,431	$3.147M	0.0%	$14.06	-4.8%	COM	297602104
—	NAUTILUS INC	1,407,635	$3.111M	0.0%	$6.11	—	COM	63910B102
—	MERIDIAN BANCORP INC MD	173,180	$3.098M	0.0%	$15.69	—	COM	58958U103
—	OASIS MIDSTREAM PARTNERS LP	144,030	$3.097M	0.0%	$20.33	—	COM UNITS REPS	67420T206
—	AMALGAMATED BK NEW YORK N Y	176,910	$3.087M	0.0%	$15.96	—	CLASS A	022663108
VVV	VALVOLINE INC	156,710	$3.061M	0.0%	$19.62	-5.9%	COM	92047W101
—	PACIFIC PREMIER BANCORP	98,720	$3.048M	0.0%	$26.53	—	COM	69478X105
AVD	AMERICAN VANGUARD CORP	197,172	$3.038M	0.0%	$14.81	-0.0%	COM	030371108
NTGR	NETGEAR INC	119,566	$3.024M	0.0%	$36.09	-19.3%	COM	64111Q104
NPKI	NEWPARK RES INC	407,420	$3.023M	0.0%	$7.72	0.0%	COM PAR $.01NEW	651718504
—	STEELCASE INC	175,593	$3.003M	0.0%	$16.38	—	CL A	858155203
—	ENCORE WIRE CORP	51,132	$2.995M	0.0%	$53.45	—	COM	292562105
CHCO	CITY HLDG CO	39,127	$2.984M	0.0%	$59.18	+6.4%	COM	177835105
—	POLYONE CORP	94,770	$2.975M	0.0%	$31.39	—	COM	73179P106
—	CONTINENTAL BLDG PRODS INC	111,890	$2.973M	0.0%	$26.57	—	COM	211171103
—	HAWAIIAN HOLDINGS INC	107,461	$2.948M	0.0%	$34.60	—	COM	419879101
—	GREAT AJAX CORP	210,154	$2.942M	0.0%	$13.79	—	COM	38983D300
CASS	CASS INFORMATION SYS INC	60,630	$2.939M	0.0%	$39.20	0.0%	COM	14808P109
OCFC	OCEANFIRST FINL CORP	117,870	$2.929M	0.0%	$18.27	+1.9%	COM	675234108
WHD	CACTUS INC	87,750	$2.906M	0.0%	$34.08	+2.0%	CL A	127203107
GIII	G-III APPAREL GROUP LTD	98,580	$2.9M	0.0%	$34.01	0.0%	COM	36237H101
—	CONSOLIDATED TOMOKA LD CO	48,520	$2.897M	0.0%	$59.71	—	COM	210226106
—	REV GROUP INC	200,302	$2.886M	0.0%	$12.60	—	COM	749527107
HOMB	HOME BANCSHARES INC	149,600	$2.881M	0.0%	$18.55	+0.4%	COM	436893200
HY	HYSTER YALE MATLS HANDLING I	52,110	$2.88M	0.0%	$55.87	-17.9%	CL A	449172105
TCBK	TRICO BANCSHARES	76,133	$2.878M	0.0%	$39.34	-0.7%	COM	896095106
—	IBERIABANK CORP	37,910	$2.875M	0.0%	$71.77	—	COM	450828108
SRCE	1ST SOURCE CORP	61,962	$2.875M	0.0%	$46.09	—	COM	336901103
TKR	TIMKEN CO	55,954	$2.873M	0.0%	$44.10	+8.3%	COM	887389104
—	SOUTHERN NATL BANCORP OF VA	187,378	$2.869M	0.0%	$16.52	—	COM	843395104
SLGN	SILGAN HOLDINGS INC	93,420	$2.859M	0.0%	$29.85	0.0%	COM	827048109
DK	DELEK US HLDGS INC NEW	70,540	$2.858M	0.0%	$26.87	+8.4%	COM	24665A103
SFNC	SIMMONS 1ST NATL CORP	122,810	$2.857M	0.0%	$24.89	-2.2%	CL A $1 PAR	828730200
—	AIRCASTLE LTD	134,360	$2.856M	0.0%	$20.74	—	COM	G0129K104
WERN	WERNER ENTERPRISES INC	91,870	$2.855M	0.0%	$32.25	0.0%	COM	950755108
CFFN	CAPITOL FED FINL INC	207,220	$2.853M	0.0%	$7.84	+10.4%	COM	14057J101
EAT	BRINKER INTL INC	72,490	$2.852M	0.0%	$39.69	0.0%	COM	109641100
CWH	CAMPING WORLD HLDGS INC	229,370	$2.849M	0.0%	$9.64	-6.6%	CL A	13462K109
—	EMERALD EXPOSITIONS EVENTS I	255,040	$2.844M	0.0%	$12.70	—	COM	29103B100
—	BRIDGE BANCORP INC	96,460	$2.842M	0.0%	$30.95	—	COM	108035106
HWC	HANCOCK WHITNEY CORPORATION	70,946	$2.842M	0.0%	$40.99	+0.5%	COM	410120109
PARR	PAR PACIFIC HOLDINGS INC	138,440	$2.841M	0.0%	$16.58	+17.6%	COM NEW	69888T207
MERC	MERCER INTL INC	183,580	$2.84M	0.0%	$11.38	+5.2%	COM	588056101
SGU	STAR GROUP L P	283,769	$2.835M	0.0%	$9.91	-2.0%	UNIT LTD PARTNR	85512C105
—	NOBLE MIDSTREAM PARTNERS LP	85,200	$2.834M	0.0%	$35.98	—	COM UNIT REPST	65506L105
WTFC	WINTRUST FINL CORP	38,670	$2.829M	0.0%	$72.26	+1.1%	COM	97650W108
HBNC	HORIZON BANCORP INC	172,940	$2.826M	0.0%	$16.44	-1.6%	COM	440407104
WSBF	WATERSTONE FINL INC MD	165,329	$2.821M	0.0%	$16.98	-2.2%	COM	94188P101
EGBN	EAGLE BANCORP INC MD	52,060	$2.818M	0.0%	$42.60	+0.1%	COM	268948106
—	SOUTH ST CORP	38,180	$2.813M	0.0%	$68.33	—	COM	840441109
—	STERLING BANCORP INC	281,974	$2.811M	0.0%	$10.63	—	COM	85917W102
APAM	ARTISAN PARTNERS ASSET MGMT	101,890	$2.804M	0.0%	$14.67	0.0%	CL A	04316A108
TBI	TRUEBLUE INC	127,050	$2.803M	0.0%	$23.20	0.0%	COM	89785X101
HIFS	HINGHAM INSTN SVGS MASS	14,120	$2.796M	0.0%	$170.51	0.0%	COM	433323102
HVT	HAVERTY FURNITURE INC	164,123	$2.795M	0.0%	$20.12	-2.1%	COM	419596101
MMI	MARCUS & MILLICHAP INC	90,530	$2.793M	0.0%	$33.62	0.0%	COM	566324109
MBIN	MERCHANTS BANCORP IND	163,613	$2.786M	0.0%	$14.80	-14.5%	COM	58844R108
—	MEREDITH CORP	50,431	$2.777M	0.0%	$52.21	—	COM	589433101
ACCO	ACCO BRANDS CORP	352,465	$2.774M	0.0%	$7.25	-18.6%	COM	00081T108
CENX	CENTURY ALUM CO	400,850	$2.77M	0.0%	$7.43	0.0%	COM	156431108
UFCS	UNITED FIRE GROUP INC	57,030	$2.764M	0.0%	$45.69	0.0%	COM	910340108
—	RENEWABLE ENERGY GROUP INC	173,398	$2.75M	0.0%	$14.67	—	COM NEW	75972A301
—	OPUS BK IRVINE CALIF	129,990	$2.744M	0.0%	$19.82	—	COM	684000102
—	TWIN RIV WORLDWIDE HLDGS INC	91,990	$2.737M	0.0%	$29.75	—	COM	90171V204
—	CALLON PETE CO DEL	415,231	$2.736M	0.0%	$9.93	—	COM	13123X102
RGP	RESOURCES CONNECTION INC	170,320	$2.727M	0.0%	$16.21	-1.7%	COM	76122Q105
MTX	MINERALS TECHNOLOGIES INC	50,825	$2.72M	0.0%	$64.63	-12.5%	COM	603158106
URBN	URBAN OUTFITTERS INC	119,300	$2.714M	0.0%	$27.08	0.0%	COM	917047102
PETS	PETMED EXPRESS INC	173,090	$2.712M	0.0%	$20.65	-4.7%	COM	716382106
PLUS	EPLUS INC	39,280	$2.708M	0.0%	$41.56	0.0%	COM	294268107
FPH	FIVE POINT HOLDINGS LLC	359,880	$2.706M	0.0%	$7.53	+5.5%	COM CL A	33833Q106
GHM	GRAHAM CORP	133,109	$2.69M	0.0%	$21.20	-10.3%	COM	384556106
WHG	WESTWOOD HLDGS GROUP INC	76,310	$2.686M	0.0%	$34.63	-7.4%	COM	961765104
TILE	INTERFACE INC	175,050	$2.684M	0.0%	$16.36	-3.7%	COM	458665304
—	OCH ZIFF CPTL MANGEMNT GRP I	116,582	$2.677M	0.0%	$18.17	—	CL A NEW	67551U204
MWA	MUELLER WTR PRODS INC	272,050	$2.672M	0.0%	$8.94	-0.2%	COM SER A	624758108
—	WADDELL & REED FINL INC	160,214	$2.671M	0.0%	$19.51	—	CL A	930059100
—	AMERICAN INTL GROUP INC	216,100	$2.647M	0.0%	$13.99	—	*W EXP 01/19/202	026874156
—	AMERICAN EQTY INVT LIFE HLD	96,602	$2.624M	0.0%	$33.22	—	COM	025676206
TFIN	TRIUMPH BANCORP INC	88,080	$2.559M	0.0%	$31.18	-4.4%	COM	89679E300
VC	VISTEON CORP	43,470	$2.546M	0.0%	$60.76	0.0%	COM NEW	92839U206
—	BG STAFFING INC	126,570	$2.39M	0.0%	$18.88	—	COM	05544A109
VLGEA	VILLAGE SUPER MKT INC	86,110	$2.283M	0.0%	$26.91	+0.7%	CL A NEW	927107409
DXPE	DXP ENTERPRISES INC NEW	60,070	$2.276M	0.0%	$38.38	0.0%	COM NEW	233377407
BHB	BAR HBR BANKSHARES	84,702	$2.252M	0.0%	$21.19	-7.3%	COM	066849100
—	INTL FCSTONE INC	55,490	$2.197M	0.0%	$39.59	—	COM	46116V105
AB	ALLIANCEBERNSTEIN HOLDING LP	72,041	$2.141M	0.0%	$29.07	—	UNIT LTD PARTN	01881G106
PLPC	PREFORMED LINE PRODS CO	34,027	$1.889M	0.0%	$68.29	-23.4%	COM	740444104
BLDR	BUILDERS FIRSTSOURCE INC	109,796	$1.851M	0.0%	$16.14	-7.3%	COM	12008R107
ULH	UNIVERSAL LOGISTICS HLDGS IN	82,320	$1.85M	0.0%	$21.36	0.0%	COM	91388P105
—	KEY ENERGY SVCS INC DEL	800,100	$1.8M	0.0%	$14.99	—	COM	49309J103
—	HOEGH LNG PARTNERS LP	102,910	$1.78M	0.0%	$19.55	—	COM UNIT LTD	Y3262R100
FF	FUTUREFUEL CORPORATION	151,590	$1.772M	0.0%	$4.40	0.0%	COM	36116M106
THR	THERMON GROUP HLDGS INC	64,397	$1.652M	0.0%	$23.02	+8.3%	COM	88362T103
ZUMZ	ZUMIEZ INC	61,500	$1.605M	0.0%	$23.72	+2.3%	COM	989817101
—	TERRITORIAL BANCORP INC	50,865	$1.572M	0.0%	$29.48	—	COM	88145X108
UVSP	UNIVEST FINANCIAL CORPORATIO	59,850	$1.572M	0.0%	$24.42	+2.8%	COM	915271100
ORRF	ORRSTOWN FINL SVCS INC	70,506	$1.55M	0.0%	$18.33	-10.5%	COM	687380105
KOP	KOPPERS HOLDINGS INC	52,354	$1.537M	0.0%	$30.52	-11.5%	COM	50060P106
FBIZ	FIRST BUS FINL SVCS INC WIS	64,286	$1.511M	0.0%	$18.85	+0.0%	COM	319390100
TGNA	TEGNA INC	99,046	$1.501M	0.0%	$11.39	+35.3%	COM	87901J105
FSBW	FS BANCORP INC	28,690	$1.488M	0.0%	$20.68	+1.5%	COM	30263Y104
PBF	PBF ENERGY INC	47,500	$1.487M	0.0%	$25.19	+18.5%	CL A	69318G106
MTZ	MASTEC INC	28,640	$1.476M	0.0%	$44.93	+9.9%	COM	576323109
PRK	PARK NATL CORP	14,750	$1.466M	0.0%	$95.82	+1.2%	COM	700658107
DDS	DILLARDS INC	23,460	$1.461M	0.0%	$52.06	-6.4%	CL A	254067101
WKC	WORLD FUEL SVCS CORP	40,554	$1.458M	0.0%	$24.51	+28.0%	COM	981475106
KMT	KENNAMETAL INC	39,180	$1.449M	0.0%	$29.82	0.0%	COM	489170100
MOG/A	MOOG INC	15,460	$1.447M	0.0%	$83.43	0.0%	CL A	615394202
TOWN	TOWNEBANK PORTSMOUTH VA	52,980	$1.445M	0.0%	$26.27	+0.4%	COM	89214P109
GAMI	GAMCO INVESTORS INC	74,942	$1.437M	0.0%	$18.34	-17.9%	CL A COM	361438104
GEF	GREIF INC	44,120	$1.436M	0.0%	$31.01	-5.8%	CL A	397624107
MYRG	MYR GROUP INC DEL	38,386	$1.434M	0.0%	$33.96	+2.5%	COM	55405W104
WSBC	WESBANCO INC	37,110	$1.431M	0.0%	$38.50	0.0%	COM	950810101
—	UNIVERSAL FST PRODS INC	37,578	$1.43M	0.0%	$32.39	—	COM	913543104
FLXS	FLEXSTEEL INDS INC	83,709	$1.428M	0.0%	$26.21	-34.7%	COM	339382103
—	SPARTAN MTRS INC	130,130	$1.426M	0.0%	$10.96	—	COM	846819100
UMBF	UMB FINL CORP	21,650	$1.425M	0.0%	$65.95	0.0%	COM	902788108
MCB	METROPOLITAN BK HLDG CORP	32,280	$1.42M	0.0%	$39.53	0.0%	COM	591774104
—	UMPQUA HLDGS CORP	84,760	$1.406M	0.0%	$16.59	—	COM	904214103
RBB	RBB BANCORP	72,579	$1.404M	0.0%	$27.72	-30.3%	COM	74930B105
SNDR	SCHNEIDER NATIONAL INC	76,940	$1.403M	0.0%	$21.40	-9.4%	CL B	80689H102
GRBK	GREEN BRICK PARTNERS INC	168,777	$1.403M	0.0%	$9.86	-8.7%	COM	392709101
ACA	ARCOSA INC	37,110	$1.396M	0.0%	$33.42	0.0%	COM	039653100
ONB	OLD NATL BANCORP IND	83,838	$1.391M	0.0%	$17.97	-7.1%	COM	680033107
FMBH	FIRST MID BANCSHARES INC	39,838	$1.391M	0.0%	$31.43	-9.8%	COM	320866106
MHO	M/I HOMES INC	48,683	$1.389M	0.0%	$29.20	-3.5%	COM	55305B101
NRIM	NORTHRIM BANCORP INC	38,759	$1.382M	0.0%	$6.90	-3.8%	COM	666762109
SMBC	SOUTHERN MO BANCORP INC	39,490	$1.375M	0.0%	$32.35	-10.5%	COM	843380106
—	BRYN MAWR BK CORP	36,780	$1.373M	0.0%	$36.13	—	COM	117665109
HTB	HOMETRUST BANCSHARES INC	54,456	$1.369M	0.0%	$26.91	-6.5%	COM	437872104
SPWH	SPORTSMANS WHSE HLDGS INC	362,233	$1.369M	0.0%	$4.91	-13.3%	COM	84920Y106
BKE	BUCKLE INC	78,650	$1.361M	0.0%	$8.91	-2.1%	COM	118440106
MOFG	MIDWESTONE FINL GROUP INC NE	48,374	$1.353M	0.0%	$33.35	-15.1%	COM	598511103
—	QUINTANA ENERGY SVCS INC	840,425	$1.353M	0.0%	$9.17	—	COM	74875T103
WGO	WINNEBAGO INDS INC	34,790	$1.345M	0.0%	$30.03	+17.2%	COM	974637100
WTBA	WEST BANCORPORATION INC	63,147	$1.34M	0.0%	$24.14	-12.1%	CAP STK	95123P106
—	WEIGHT WATCHERS INTL INC NEW	70,120	$1.339M	0.0%	$19.75	—	COM	948626106
RBCAA	REPUBLIC BANCORP KY	26,910	$1.339M	0.0%	$47.10	0.0%	CL A	760281204
LLY	LILLY ELI & CO	12,000	$1.329M	0.0%	$46.86	+130.5%	COM	532457108
JOUT	JOHNSON OUTDOORS INC	17,600	$1.312M	0.0%	$65.36	+17.8%	CL A	479167108
—	GAIN CAP HLDGS INC	308,780	$1.275M	0.0%	$5.56	—	COM	36268W100
—	CONTANGO OIL & GAS COMPANY	717,600	$1.249M	0.0%	$4.78	—	COM NEW	21075N204
UFI	UNIFI INC	66,190	$1.203M	0.0%	$21.73	-11.0%	COM NEW	904677200
—	FIRST LONG IS CORP	59,840	$1.202M	0.0%	$20.09	—	COM	320734106
FXI	ISHARES TR	510,000	$1.19M	0.0%	—	—	Put	464287184
—	FTS INTERNATIONAL INC	195,550	$1.091M	0.0%	$9.45	—	COM	30283W104
SND	SMART SAND INC	270,000	$659K	0.0%	$5.14	-31.1%	COM	83191H107
WDC	WESTERN DIGITAL CORP	13,600	$647K	0.0%	$32.38	+1.2%	COM	958102105
—	FIRST DEFIANCE FINL CORP	13,700	$391K	0.0%	$28.54	—	COM	32006W106
IIIN	INSTEEL INDUSTRIES INC	15,860	$330K	0.0%	$14.22	0.0%	COM	45774W108
—	LONESTAR RES US INC	104,993	$240K	0.0%	$6.59	—	CL A VTG	54240F103
BCS	BARCLAYS PLC	27,349	$208K	0.0%	$10.75	—	ADR	06738E204
—	U S WELL SVCS INC	40,000	$193K	0.0%	$7.98	—	CL A	91274U101
—	CREDIT SUISSE GROUP	12,700	$152K	0.0%	$14.05	—	SPONSORED ADR	225401108
—	SPRINT CORPORATION	90,000	$18,000	0.0%	—	—	Put	85207U105