HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $28.8B (99.9% shares, 0.1% debt)

Holdings (463)

— GENERAL ELECTRIC CO 4.3%

Value $1.231B Shares 110,285,803 Est. Cost $9.70 Unrealized —

WFC WELLS FARGO CO NEW 3.8%

Value $1.086B Shares 20,190,409 Est. Cost $39.85 Unrealized +12.2%

AIG AMERICAN INTL GROUP INC 3.7%

Value $1.055B Shares 20,548,335 Est. Cost $40.04 Unrealized +12.7%

MSFT MICROSOFT CORP 3.5%

Value $1.002B Shares 6,353,252 Est. Cost $56.57 Unrealized +146.1%

C CITIGROUP INC 2.8%

Value $818M Shares 10,241,871 Est. Cost $40.38 Unrealized +46.8%

ORCL ORACLE CORP 2.7%

Value $779M Shares 14,698,021 Est. Cost $37.33 Unrealized +35.1%

GS GOLDMAN SACHS GROUP INC 2.6%

Value $761M Shares 3,310,513 Est. Cost $168.09 Unrealized +11.5%

GM GENERAL MTRS CO 2.3%

Value $669M Shares 18,284,507 Est. Cost $30.73 Unrealized +11.9%

GLW CORNING INC 2.0%

Value $580M Shares 19,919,567 Est. Cost $18.57 Unrealized +31.6%

HPE HEWLETT PACKARD ENTERPRISE C 1.9%

Value $556M Shares 35,083,921 Est. Cost $9.84 Unrealized +33.2%

PPL PPL CORP 1.9%

Value $535M Shares 14,904,954 Est. Cost $21.66 Unrealized +19.6%

— DISCOVERY INC 1.8%

Value $531M Shares 17,420,223 Est. Cost $23.55 Unrealized —

— NATIONAL OILWELL VARCO INC 1.8%

Value $526M Shares 21,010,372 Est. Cost $26.45 Unrealized —

CFG CITIZENS FINL GROUP INC 1.7%

Value $500M Shares 12,311,758 Est. Cost $20.72 Unrealized +37.5%

CMCSA COMCAST CORP NEW 1.7%

Value $496M Shares 11,038,775 Est. Cost $29.08 Unrealized +30.2%

CMI CUMMINS INC 1.7%

Value $496M Shares 2,769,641 Est. Cost $96.19 Unrealized +57.1%

CNH CNH INDL N V 1.7%

Value $495M Shares 45,032,454 Est. Cost $6.69 Unrealized +25.2%

MDT MEDTRONIC PLC 1.7%

Value $489M Shares 4,312,758 Est. Cost $70.79 Unrealized +30.8%

COF CAPITAL ONE FINL CORP 1.7%

Value $486M Shares 4,726,673 Est. Cost $58.43 Unrealized +48.5%

BAC BANK AMER CORP 1.6%

Value $474M Shares 13,449,500 Est. Cost $13.58 Unrealized +104.7%

— HESS CORP 1.5%

Value $443M Shares 6,630,507 Est. Cost $50.03 Unrealized —

VOD VODAFONE GROUP PLC NEW 1.5%

Value $439M Shares 22,691,211 Est. Cost $29.04 Unrealized —

— MARATHON OIL CORP 1.5%

Value $420M Shares 30,899,511 Est. Cost $18.68 Unrealized —

— APACHE CORP 1.4%

Value $406M Shares 15,857,066 Est. Cost $43.36 Unrealized —

MGA MAGNA INTL INC 1.3%

Value $387M Shares 7,059,274 Est. Cost $36.18 Unrealized +23.1%

ELV ANTHEM INC 1.3%

Value $382M Shares 1,264,274 Est. Cost $190.00 Unrealized +33.3%

— ROYAL DUTCH SHELL PLC 1.3%

Value $380M Shares 6,442,882 Est. Cost $68.39 Unrealized —

MUR MURPHY OIL CORP 1.3%

Value $375M Shares 13,982,865 Est. Cost $28.62 Unrealized -35.7%

— AXA EQUITABLE HLDGS INC 1.3%

Value $375M Shares 15,116,004 Est. Cost $19.30 Unrealized —

TRV TRAVELERS COMPANIES INC 1.2%

Value $360M Shares 2,626,231 Est. Cost $103.07 Unrealized +15.7%

— GLAXOSMITHKLINE PLC 1.2%

Value $346M Shares 7,372,688 Est. Cost $46.76 Unrealized —

IP INTL PAPER CO 1.2%

Value $335M Shares 7,267,586 Est. Cost $29.37 Unrealized +8.6%

STT STATE STR CORP 1.1%

Value $327M Shares 4,134,132 Est. Cost $60.82 Unrealized -5.2%

ERIC ERICSSON 0.9%

Value $271M Shares 30,841,046 Est. Cost $7.67 Unrealized —

— UNILEVER PLC 0.9%

Value $265M Shares 4,627,591 Est. Cost $56.56 Unrealized —

— DISCOVER FINL SVCS 0.9%

Value $262M Shares 3,092,345 Est. Cost $64.63 Unrealized —

NWSA NEWS CORP NEW 0.8%

Value $241M Shares 17,062,054 Est. Cost $12.41 Unrealized +2.0%

HAL HALLIBURTON CO 0.8%

Value $240M Shares 9,789,764 Est. Cost $23.13 Unrealized -18.8%

GOOGL ALPHABET INC 0.8%

Value $227M Shares 169,117 Est. Cost $60.67 Unrealized +5.5%

SO SOUTHERN CO 0.8%

Value $224M Shares 3,511,286 Est. Cost $33.64 Unrealized +45.4%

— VIACOMCBS INC 0.7%

Value $209M Shares 4,980,409 Est. Cost $41.97 Unrealized —

MPC MARATHON PETE CORP 0.7%

Value $190M Shares 3,154,086 Est. Cost $50.00 Unrealized +3.3%

TXN TEXAS INSTRS INC 0.6%

Value $186M Shares 1,452,322 Est. Cost $81.39 Unrealized +27.5%

ZBH ZIMMER BIOMET HLDGS INC 0.6%

Value $181M Shares 1,205,978 Est. Cost $83.64 Unrealized +56.9%

EMBJ EMBRAER S A 0.6%

Value $178M Shares 9,149,155 Est. Cost $25.67 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $178M Shares 3,224,407 Est. Cost $35.63 Unrealized +28.8%

JCI JOHNSON CTLS INTL PLC 0.6%

Value $177M Shares 4,337,088 Est. Cost $33.30 Unrealized +11.4%

GT GOODYEAR TIRE & RUBR CO 0.6%

Value $176M Shares 11,302,723 Est. Cost $23.17 Unrealized -32.6%

ADNT ADIENT PLC 0.6%

Value $174M Shares 8,179,405 Est. Cost $39.28 Unrealized -43.5%

SNY SANOFI 0.6%

Value $173M Shares 3,450,887 Est. Cost $48.13 Unrealized —

KOS KOSMOS ENERGY LTD 0.6%

Value $172M Shares 30,239,074 Est. Cost $5.89 Unrealized +0.2%

MS MORGAN STANLEY 0.6%

Value $172M Shares 3,364,095 Est. Cost $30.50 Unrealized +28.1%

— ENSTAR GROUP LIMITED 0.6%

Value $163M Shares 785,700 Est. Cost $174.15 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.6%

Value $162M Shares 4,041,310 Est. Cost $40.97 Unrealized +3.4%

HOG HARLEY DAVIDSON INC 0.6%

Value $158M Shares 4,260,990 Est. Cost $48.73 Unrealized -23.6%

FLR FLUOR CORP NEW 0.5%

Value $152M Shares 8,024,745 Est. Cost $24.85 Unrealized -27.9%

BPOP POPULAR INC 0.5%

Value $150M Shares 2,553,524 Est. Cost $25.33 Unrealized +82.4%

FDX FEDEX CORP 0.5%

Value $141M Shares 933,863 Est. Cost $141.97 Unrealized -3.1%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $139M Shares 471,380 Est. Cost $217.12 Unrealized +9.0%

BK BANK NEW YORK MELLON CORP 0.5%

Value $135M Shares 2,686,483 Est. Cost $39.62 Unrealized +0.8%

— OFFICE DEPOT INC 0.4%

Value $128M Shares 46,835,993 Est. Cost $3.31 Unrealized —

PCAR PACCAR INC 0.4%

Value $124M Shares 1,569,383 Est. Cost $24.84 Unrealized +63.5%

CNO CNO FINL GROUP INC 0.4%

Value $124M Shares 6,813,328 Est. Cost $15.00 Unrealized -1.5%

CNC CENTENE CORP DEL 0.4%

Value $115M Shares 1,836,548 Est. Cost $54.25 Unrealized 0.0%

ETN EATON CORP PLC 0.4%

Value $111M Shares 1,167,782 Est. Cost $49.44 Unrealized +61.2%

— CIT GROUP INC 0.4%

Value $109M Shares 2,391,868 Est. Cost $41.33 Unrealized —

FHB FIRST HAWAIIAN INC 0.4%

Value $107M Shares 3,695,792 Est. Cost $19.35 Unrealized +9.4%

— FRANKS INTL N V 0.4%

Value $101M Shares 19,514,286 Est. Cost $7.56 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.3%

Value $97.31M Shares 2,628,690 Est. Cost $23.00 Unrealized +5.5%

— TE CONNECTIVITY LTD 0.3%

Value $96.8M Shares 1,010,029 Est. Cost $74.22 Unrealized —

EVR EVERCORE INC 0.3%

Value $86.56M Shares 1,157,800 Est. Cost $68.35 Unrealized -2.4%

FITB FIFTH THIRD BANCORP 0.3%

Value $83.84M Shares 2,727,385 Est. Cost $19.58 Unrealized +17.1%

— INTERPUBLIC GROUP COS INC 0.3%

Value $80.64M Shares 3,491,095 Est. Cost $16.64 Unrealized +3.5%

BIIB BIOGEN INC 0.3%

Value $80.55M Shares 271,471 Est. Cost $272.46 Unrealized +1.8%

ARW ARROW ELECTRS INC 0.3%

Value $79.33M Shares 936,210 Est. Cost $75.49 Unrealized +5.3%

PEP PEPSICO INC 0.3%

Value $78.85M Shares 576,950 Est. Cost $87.70 Unrealized +28.6%

UHAL AMERCO 0.3%

Value $74.05M Shares 197,037 Est. Cost $35.15 Unrealized +8.0%

FHN FIRST HORIZON NATL CORP 0.3%

Value $72.52M Shares 4,379,258 Est. Cost $10.82 Unrealized +18.2%

HCA HCA HEALTHCARE INC 0.2%

Value $71.51M Shares 483,785 Est. Cost $123.26 Unrealized +3.6%

— HANGER INC 0.2%

Value $71.2M Shares 2,578,796 Est. Cost $20.62 Unrealized —

MATX MATSON INC 0.2%

Value $69.07M Shares 1,692,832 Est. Cost $25.68 Unrealized +34.8%

OMC OMNICOM GROUP INC 0.2%

Value $66.52M Shares 821,002 Est. Cost $54.54 Unrealized +14.6%

— NEXTIER OILFIELD SOLUTIONS I 0.2%

Value $66.25M Shares 9,888,280 Est. Cost $6.70 Unrealized —

POR PORTLAND GEN ELEC CO 0.2%

Value $62.06M Shares 1,112,350 Est. Cost $25.89 Unrealized +67.7%

REZI RESIDEO TECHNOLOGIES INC 0.2%

Value $61.09M Shares 5,120,490 Est. Cost $15.28 Unrealized -25.5%

— NAVISTAR INTL CORP NEW 0.2%

Value $57.17M Shares 1,975,621 Est. Cost $24.91 Unrealized —

AVA AVISTA CORP 0.2%

Value $55.31M Shares 1,150,249 Est. Cost $34.31 Unrealized +5.1%

SLM SLM CORP 0.2%

Value $54.78M Shares 6,147,710 Est. Cost $9.57 Unrealized -9.2%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $52.83M Shares 1,704,074 Est. Cost $22.33 Unrealized +41.6%

— BED BATH & BEYOND INC 0.2%

Value $51.26M Shares 2,963,094 Est. Cost $41.49 Unrealized —

TPH TRI POINTE GROUP INC 0.2%

Value $51.24M Shares 3,288,838 Est. Cost $13.47 Unrealized +14.3%

DIOD DIODES INC 0.2%

Value $50.53M Shares 896,479 Est. Cost $25.93 Unrealized +78.5%

AVT AVNET INC 0.2%

Value $46.33M Shares 1,091,740 Est. Cost $33.77 Unrealized +4.1%

VISN COMMSCOPE HLDG CO INC 0.2%

Value $44.83M Shares 3,159,440 Est. Cost $19.48 Unrealized -33.4%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $42.04M Shares 861,527 Est. Cost $29.60 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $41.1M Shares 883,831 Est. Cost $12.96 Unrealized +50.2%

— GLOBAL INDTY LTD CAYMAN 0.1%

Value $39.28M Shares 1,325,850 Est. Cost $37.42 Unrealized —

— COLONY CAP INC NEW 0.1%

Value $38.74M Shares 8,155,487 Est. Cost $5.83 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $37.34M Shares 615,650 Est. Cost $28.75 Unrealized +23.4%

VST VISTRA ENERGY CORP 0.1%

Value $37.12M Shares 1,614,400 Est. Cost $21.18 Unrealized +5.9%

TDC TERADATA CORP DEL 0.1%

Value $36.86M Shares 1,376,986 Est. Cost $37.22 Unrealized -25.3%

— WHITING PETE CORP NEW 0.1%

Value $36.62M Shares 4,988,847 Est. Cost $23.51 Unrealized —

KBR KBR INC 0.1%

Value $35.93M Shares 1,178,096 Est. Cost $14.89 Unrealized +75.7%

— MASONITE INTL CORP NEW 0.1%

Value $34.55M Shares 478,521 Est. Cost $59.65 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $33.84M Shares 506,043 Est. Cost $64.50 Unrealized +3.1%

GEO GEO GROUP INC NEW 0.1%

Value $33.55M Shares 2,019,742 Est. Cost $15.81 Unrealized -18.9%

NRG NRG ENERGY INC 0.1%

Value $33.35M Shares 839,000 Est. Cost $26.69 Unrealized +23.5%

— EQUITRANS MIDSTREAM CORPORAT 0.1%

Value $31.87M Shares 2,385,400 Est. Cost $13.36 Unrealized —

— BUNGE LIMITED 0.1%

Value $31.05M Shares 539,500 Est. Cost $76.76 Unrealized —

ASB ASSOCIATED BANC CORP 0.1%

Value $29.38M Shares 1,332,915 Est. Cost $11.98 Unrealized +37.5%

MLR MILLER INDS INC TENN 0.1%

Value $27.93M Shares 752,323 Est. Cost $12.45 Unrealized +149.0%

— MDC PARTNERS INC 0.1%

Value $24.92M Shares 8,962,457 Est. Cost $4.61 Unrealized —

— ALTUS MIDSTREAM CO 0.1%

Value $23.43M Shares 8,191,290 Est. Cost $3.52 Unrealized —

— COLONY CAP INC 0.1%

Value $22.14M Shares 22,417,000 Est. Cost $0.97 Unrealized —

BDC BELDEN INC 0.1%

Value $21.8M Shares 396,370 Est. Cost $52.40 Unrealized -0.0%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $21.13M Shares 211,338 Est. Cost $62.76 Unrealized +57.2%

RRC RANGE RES CORP 0.1%

Value $20.03M Shares 4,130,300 Est. Cost $7.44 Unrealized -45.8%

TPC TUTOR PERINI CORP 0.1%

Value $17.23M Shares 1,339,562 Est. Cost $18.46 Unrealized -16.5%

— INVESTORS BANCORP INC NEW 0.1%

Value $16.24M Shares 1,362,636 Est. Cost $11.66 Unrealized —

— LAZARD LTD 0.1%

Value $15.6M Shares 390,370 Est. Cost $34.39 Unrealized —

— BERRY PETE CORP 0.1%

Value $15.4M Shares 1,632,700 Est. Cost $14.29 Unrealized —

KFY KORN FERRY 0.1%

Value $14.84M Shares 350,066 Est. Cost $28.54 Unrealized +22.8%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $14.24M Shares 326,242 Est. Cost $28.40 Unrealized +55.6%

CAR AVIS BUDGET GROUP INC 0.0%

Value $12.18M Shares 377,900 Est. Cost $29.69 Unrealized -4.0%

— LUTHER BURBANK CORP 0.0%

Value $11.66M Shares 1,011,021 Est. Cost $11.56 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $11.5M Shares 1,131,880 Est. Cost $8.04 Unrealized 0.0%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $11.46M Shares 39,382 Est. Cost $283.56 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $11.4M Shares 1,115,255 Est. Cost $9.71 Unrealized -2.8%

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $10.59M Shares 2,480,044 Est. Cost $11.53 Unrealized -57.6%

JBLU JETBLUE AWYS CORP 0.0%

Value $9.648M Shares 515,400 Est. Cost $17.88 Unrealized +3.9%

— ALLEGHANY CORP DEL 0.0%

Value $9.283M Shares 11,610 Est. Cost $597.37 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $8.712M Shares 373,280 Est. Cost $22.63 Unrealized —

NINEQ NINE ENERGY SVC INC 0.0%

Value $8.557M Shares 1,094,299 Est. Cost $19.35 Unrealized -70.0%

WTI W & T OFFSHORE INC 0.0%

Value $8.201M Shares 1,475,070 Est. Cost $4.45 Unrealized 0.0%

— APERGY CORP 0.0%

Value $8.173M Shares 241,940 Est. Cost $33.78 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $8.01M Shares 711,980 Est. Cost $12.87 Unrealized -30.6%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $7.931M Shares 294,278 Est. Cost $18.34 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $7.917M Shares 345,398 Est. Cost $20.57 Unrealized -2.9%

— SRC ENERGY INC 0.0%

Value $7.859M Shares 1,907,590 Est. Cost $4.12 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value $7.818M Shares 1,692,170 Est. Cost $4.62 Unrealized —

— MERITOR INC 0.0%

Value $7.74M Shares 295,521 Est. Cost $17.28 Unrealized —

— THIRD PT REINS LTD 0.0%

Value $7.707M Shares 732,633 Est. Cost $11.68 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $7.706M Shares 1,217,321 Est. Cost $6.41 Unrealized —

— ZAGG INC 0.0%

Value $7.614M Shares 938,844 Est. Cost $9.14 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $7.609M Shares 399,191 Est. Cost $12.84 Unrealized -5.7%

— MSG NETWORK INC 0.0%

Value $7.603M Shares 436,974 Est. Cost $19.59 Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $7.598M Shares 542,700 Est. Cost $11.02 Unrealized -16.3%

GBX GREENBRIER COS INC 0.0%

Value $7.566M Shares 233,312 Est. Cost $31.80 Unrealized -22.6%

UVV UNIVERSAL CORP VA 0.0%

Value $7.523M Shares 131,840 Est. Cost $56.12 Unrealized -3.8%

EBF ENNIS INC 0.0%

Value $7.481M Shares 345,554 Est. Cost $12.77 Unrealized +4.7%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $7.474M Shares 672,140 Est. Cost $12.32 Unrealized -23.0%

— SANDY SPRING BANCORP INC 0.0%

Value $7.471M Shares 197,234 Est. Cost $34.97 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $7.452M Shares 342,789 Est. Cost $28.33 Unrealized -17.4%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $7.419M Shares 589,740 Est. Cost $11.20 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $7.411M Shares 216,446 Est. Cost $30.29 Unrealized +5.7%

— TWIN RIV WORLDWIDE HLDGS INC 0.0%

Value $7.384M Shares 287,880 Est. Cost $26.76 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $7.384M Shares 94,000 Est. Cost $76.90 Unrealized -4.2%

SR SPIRE INC 0.0%

Value $7.374M Shares 88,517 Est. Cost $76.54 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $7.353M Shares 237,948 Est. Cost $28.20 Unrealized -0.3%

— SOUTH JERSEY INDS INC 0.0%

Value $7.343M Shares 222,643 Est. Cost $33.07 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $7.34M Shares 285,723 Est. Cost $30.70 Unrealized -23.4%

TALO TALOS ENERGY INC 0.0%

Value $7.339M Shares 243,420 Est. Cost $30.06 Unrealized -22.3%

— DIME CMNTY BANCSHARES 0.0%

Value $7.33M Shares 350,865 Est. Cost $19.49 Unrealized —

TXNM PNM RES INC 0.0%

Value $7.322M Shares 144,395 Est. Cost $44.32 Unrealized +13.3%

ASTE ASTEC INDS INC 0.0%

Value $7.318M Shares 174,240 Est. Cost $32.10 Unrealized +5.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $7.312M Shares 178,440 Est. Cost $37.58 Unrealized -12.9%

CATY CATHAY GEN BANCORP 0.0%

Value $7.307M Shares 192,045 Est. Cost $29.80 Unrealized -0.6%

WTFC WINTRUST FINL CORP 0.0%

Value $7.307M Shares 103,060 Est. Cost $68.75 Unrealized -3.1%

MCHB HOMESTREET INC 0.0%

Value $7.302M Shares 214,772 Est. Cost $28.00 Unrealized +10.5%

BKU BANKUNITED INC 0.0%

Value $7.293M Shares 199,470 Est. Cost $29.70 Unrealized -4.8%

— ALLETE INC 0.0%

Value $7.276M Shares 89,643 Est. Cost $80.40 Unrealized —

ENS ENERSYS 0.0%

Value $7.268M Shares 97,130 Est. Cost $61.66 Unrealized +5.9%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $7.249M Shares 270,400 Est. Cost $26.81 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $7.245M Shares 95,370 Est. Cost $81.32 Unrealized 0.0%

VVX VECTRUS INC 0.0%

Value $7.227M Shares 140,990 Est. Cost $31.94 Unrealized +51.0%

NWE NORTHWESTERN CORP 0.0%

Value $7.226M Shares 100,824 Est. Cost $45.66 Unrealized +19.7%

FULT FULTON FINL CORP PA 0.0%

Value $7.216M Shares 413,984 Est. Cost $12.45 Unrealized +4.6%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $7.215M Shares 599,790 Est. Cost $11.62 Unrealized —

— EBIX INC 0.0%

Value $7.197M Shares 215,420 Est. Cost $43.55 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $7.196M Shares 333,627 Est. Cost $17.48 Unrealized +17.3%

EGBN EAGLE BANCORP INC MD 0.0%

Value $7.174M Shares 147,520 Est. Cost $37.91 Unrealized -6.0%

EQBK EQUITY BANCSHARES INC 0.0%

Value $7.157M Shares 231,840 Est. Cost $25.55 Unrealized +5.0%

— MAGELLAN HEALTH INC 0.0%

Value $7.153M Shares 91,410 Est. Cost $79.68 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $7.142M Shares 246,632 Est. Cost $20.19 Unrealized -3.3%

— EL PASO ELEC CO 0.0%

Value $7.135M Shares 105,094 Est. Cost $61.97 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $7.133M Shares 473,329 Est. Cost $16.65 Unrealized -9.5%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $7.124M Shares 86,925 Est. Cost $13.26 Unrealized +4.3%

KELYA KELLY SVCS INC 0.0%

Value $7.122M Shares 315,391 Est. Cost $21.77 Unrealized -4.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $7.121M Shares 80,565 Est. Cost $106.34 Unrealized -18.2%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $7.101M Shares 112,150 Est. Cost $56.71 Unrealized +6.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $7.089M Shares 324,432 Est. Cost $22.60 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $7.084M Shares 372,623 Est. Cost $18.53 Unrealized -0.2%

FBP FIRST BANCORP P R 0.0%

Value $7.064M Shares 667,028 Est. Cost $5.30 Unrealized +63.0%

— HILLENBRAND INC 0.0%

Value $7.061M Shares 211,990 Est. Cost $36.04 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $7.048M Shares 202,889 Est. Cost $34.16 Unrealized —

MD MEDNAX INC 0.0%

Value $7.045M Shares 253,500 Est. Cost $26.67 Unrealized -6.0%

OTTR OTTER TAIL CORP 0.0%

Value $7.031M Shares 137,090 Est. Cost $43.72 Unrealized 0.0%

HAFC HANMI FINL CORP 0.0%

Value $7.03M Shares 351,586 Est. Cost $24.95 Unrealized -22.6%

WAFD WASHINGTON FED INC 0.0%

Value $7.022M Shares 191,590 Est. Cost $26.27 Unrealized +13.6%

HOPE HOPE BANCORP INC 0.0%

Value $6.977M Shares 469,528 Est. Cost $16.34 Unrealized -11.2%

PBF PBF ENERGY INC 0.0%

Value $6.963M Shares 221,960 Est. Cost $25.83 Unrealized +19.1%

STC STEWART INFORMATION SVCS COR 0.0%

Value $6.963M Shares 170,705 Est. Cost $41.62 Unrealized -1.5%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $6.956M Shares 292,147 Est. Cost $22.68 Unrealized +1.3%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $6.949M Shares 202,068 Est. Cost $33.25 Unrealized +3.4%

NAVI NAVIENT CORPORATION 0.0%

Value $6.937M Shares 507,124 Est. Cost $13.04 Unrealized +3.2%

— TRINSEO S A 0.0%

Value $6.924M Shares 186,080 Est. Cost $40.16 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $6.914M Shares 165,609 Est. Cost $33.48 Unrealized +2.2%

— COOPER TIRE & RUBR CO 0.0%

Value $6.907M Shares 240,233 Est. Cost $29.13 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $6.903M Shares 186,820 Est. Cost $34.87 Unrealized -2.6%

— LEGG MASON INC 0.0%

Value $6.886M Shares 191,759 Est. Cost $32.94 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $6.883M Shares 190,451 Est. Cost $40.50 Unrealized -5.4%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $6.866M Shares 327,403 Est. Cost $10.71 Unrealized +43.6%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $6.835M Shares 312,662 Est. Cost $21.57 Unrealized +11.4%

CCS CENTURY CMNTYS INC 0.0%

Value $6.821M Shares 249,383 Est. Cost $26.25 Unrealized +4.5%

— COLONY CR REAL ESTATE INC 0.0%

Value $6.786M Shares 515,625 Est. Cost $17.45 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $6.731M Shares 412,170 Est. Cost $15.62 Unrealized -2.7%

WNC WABASH NATL CORP 0.0%

Value $6.712M Shares 456,915 Est. Cost $14.30 Unrealized -9.2%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $6.709M Shares 312,180 Est. Cost $14.43 Unrealized +4.0%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $6.701M Shares 76,210 Est. Cost $102.38 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $6.651M Shares 572,350 Est. Cost $11.52 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $6.631M Shares 306,899 Est. Cost $17.01 Unrealized -10.6%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $6.556M Shares 115,490 Est. Cost $57.79 Unrealized -1.4%

QUAD QUAD / GRAPHICS INC 0.0%

Value $6.538M Shares 1,400,038 Est. Cost $15.20 Unrealized -58.9%

TSLA TESLA INC 0.0%

Value $6.494M Shares 66,500 Est. Cost — Unrealized —

— FGL HLDGS 0.0%

Value $6.354M Shares 596,613 Est. Cost $9.03 Unrealized —

FNKO FUNKO INC 0.0%

Value $6.301M Shares 367,200 Est. Cost $16.33 Unrealized 0.0%

— PLANTRONICS INC NEW 0.0%

Value $6.053M Shares 221,380 Est. Cost $34.36 Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $6.017M Shares 503,527 Est. Cost $14.57 Unrealized -17.5%

RES RPC INC 0.0%

Value $5.928M Shares 1,131,220 Est. Cost $4.11 Unrealized 0.0%

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $5.915M Shares 359,350 Est. Cost $15.16 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $5.898M Shares 222,050 Est. Cost $30.02 Unrealized —

— CALLON PETE CO DEL 0.0%

Value $5.856M Shares 1,212,341 Est. Cost $6.50 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $5.832M Shares 299,542 Est. Cost $14.97 Unrealized +2.2%

WHD CACTUS INC 0.0%

Value $5.705M Shares 166,240 Est. Cost $32.24 Unrealized -5.9%

THO THOR INDS INC 0.0%

Value $5.7M Shares 76,730 Est. Cost $53.63 Unrealized +5.8%

PLCE CHILDRENS PL INC 0.0%

Value $5.693M Shares 91,060 Est. Cost $72.93 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $5.664M Shares 95,376 Est. Cost $56.01 Unrealized -9.5%

NPKI NEWPARK RES INC 0.0%

Value $5.643M Shares 900,050 Est. Cost $7.06 Unrealized -7.8%

GIII G-III APPAREL GROUP LTD 0.0%

Value $5.602M Shares 167,230 Est. Cost $31.28 Unrealized -9.8%

— SPIRIT AIRLS INC 0.0%

Value $5.592M Shares 138,730 Est. Cost $40.31 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $5.587M Shares 199,246 Est. Cost $20.52 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $5.574M Shares 132,140 Est. Cost $22.99 Unrealized +2.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $5.569M Shares 172,310 Est. Cost $15.48 Unrealized +7.7%

— GREENHILL & CO INC 0.0%

Value $5.547M Shares 324,777 Est. Cost $19.29 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $5.54M Shares 96,125 Est. Cost $58.74 Unrealized -11.1%

DBI DESIGNER BRANDS INC 0.0%

Value $5.526M Shares 351,050 Est. Cost $14.38 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $5.523M Shares 214,720 Est. Cost $17.55 Unrealized +17.8%

HCC WARRIOR MET COAL INC 0.0%

Value $5.507M Shares 260,640 Est. Cost $20.42 Unrealized 0.0%

— FIRST LONG IS CORP 0.0%

Value $5.506M Shares 219,520 Est. Cost $22.29 Unrealized —

AZZ AZZ INC 0.0%

Value $5.504M Shares 119,790 Est. Cost $39.82 Unrealized -5.8%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $5.498M Shares 117,881 Est. Cost $34.37 Unrealized +0.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $5.498M Shares 258,248 Est. Cost $17.02 Unrealized +0.5%

FNB FNB CORP PA 0.0%

Value $5.492M Shares 432,480 Est. Cost $8.84 Unrealized +8.5%

TCBK TRICO BANCSHARES 0.0%

Value $5.456M Shares 133,703 Est. Cost $38.80 Unrealized -1.7%

FOSL FOSSIL GROUP INC 0.0%

Value $5.448M Shares 691,320 Est. Cost $9.22 Unrealized 0.0%

— NIC INC 0.0%

Value $5.445M Shares 243,624 Est. Cost $16.96 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $5.438M Shares 246,861 Est. Cost $22.07 Unrealized -12.4%

— UMPQUA HLDGS CORP 0.0%

Value $5.436M Shares 307,100 Est. Cost $17.39 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $5.426M Shares 230,680 Est. Cost $21.08 Unrealized +6.3%

— LAKELAND BANCORP INC 0.0%

Value $5.426M Shares 312,200 Est. Cost $15.56 Unrealized —

— COWEN INC 0.0%

Value $5.42M Shares 344,130 Est. Cost $16.83 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $5.415M Shares 108,870 Est. Cost $49.74 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value $5.412M Shares 161,400 Est. Cost $31.95 Unrealized —

— EMERALD EXPOSITIONS EVENTS I 0.0%

Value $5.408M Shares 512,610 Est. Cost $11.61 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $5.406M Shares 93,630 Est. Cost $42.08 Unrealized +12.5%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $5.401M Shares 44,370 Est. Cost $78.07 Unrealized +16.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $5.39M Shares 242,343 Est. Cost $22.06 Unrealized -2.9%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $5.387M Shares 233,610 Est. Cost $23.06 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $5.377M Shares 35,902 Est. Cost $132.12 Unrealized +7.0%

TBI TRUEBLUE INC 0.0%

Value $5.37M Shares 223,180 Est. Cost $22.99 Unrealized -0.8%

MTRX MATRIX SVC CO 0.0%

Value $5.368M Shares 234,610 Est. Cost $19.75 Unrealized 0.0%

LZB LA Z BOY INC 0.0%

Value $5.36M Shares 170,260 Est. Cost $33.53 Unrealized 0.0%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $5.358M Shares 322,950 Est. Cost $18.22 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $5.344M Shares 281,870 Est. Cost $21.13 Unrealized -1.3%

AIR AAR CORP 0.0%

Value $5.344M Shares 118,500 Est. Cost $33.24 Unrealized +29.9%

— AVX CORP NEW 0.0%

Value $5.327M Shares 260,228 Est. Cost $16.06 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $5.316M Shares 198,367 Est. Cost $24.48 Unrealized +2.9%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $5.314M Shares 69,280 Est. Cost $65.36 Unrealized +0.1%

MERC MERCER INTL INC 0.0%

Value $5.308M Shares 431,530 Est. Cost $10.56 Unrealized -6.0%

THFF FIRST FINL CORP IND 0.0%

Value $5.307M Shares 116,068 Est. Cost $34.71 Unrealized +3.7%

— FRANKLIN FINL NETWORK INC 0.0%

Value $5.3M Shares 154,382 Est. Cost $33.63 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $5.297M Shares 176,972 Est. Cost $31.19 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $5.287M Shares 609,818 Est. Cost $8.43 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $5.286M Shares 105,260 Est. Cost $35.47 Unrealized +2.9%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $5.282M Shares 122,627 Est. Cost $33.16 Unrealized +4.6%

ACCO ACCO BRANDS CORP 0.0%

Value $5.271M Shares 563,185 Est. Cost $7.10 Unrealized -2.8%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $5.268M Shares 358,340 Est. Cost $13.05 Unrealized 0.0%

MBI MBIA INC 0.0%

Value $5.263M Shares 565,875 Est. Cost $4.04 Unrealized +2.8%

DK DELEK US HLDGS INC NEW 0.0%

Value $5.25M Shares 156,590 Est. Cost $28.16 Unrealized +3.7%

PLXS PLEXUS CORP 0.0%

Value $5.248M Shares 68,204 Est. Cost $59.12 Unrealized +22.7%

— GREAT AJAX CORP 0.0%

Value $5.236M Shares 353,564 Est. Cost $14.20 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $5.222M Shares 442,580 Est. Cost $11.09 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $5.216M Shares 119,270 Est. Cost $45.21 Unrealized -1.1%

— DOMTAR CORP 0.0%

Value $5.211M Shares 136,280 Est. Cost $38.24 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $5.209M Shares 208,949 Est. Cost $21.56 Unrealized +13.3%

KE KIMBALL ELECTRONICS INC 0.0%

Value $5.207M Shares 296,720 Est. Cost $15.79 Unrealized +4.1%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $5.198M Shares 159,930 Est. Cost $32.50 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $5.174M Shares 256,643 Est. Cost $20.16 Unrealized +0.2%

CBT CABOT CORP 0.0%

Value $5.167M Shares 108,740 Est. Cost $38.17 Unrealized +4.9%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $5.156M Shares 304,024 Est. Cost $12.25 Unrealized +5.6%

MYRG MYR GROUP INC DEL 0.0%

Value $5.151M Shares 158,066 Est. Cost $33.24 Unrealized -0.7%

UIS UNISYS CORP 0.0%

Value $5.15M Shares 434,240 Est. Cost $10.03 Unrealized 0.0%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $5.146M Shares 129,260 Est. Cost $37.06 Unrealized +0.6%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $5.145M Shares 173,700 Est. Cost $32.11 Unrealized -7.6%

CENX CENTURY ALUM CO 0.0%

Value $5.142M Shares 684,240 Est. Cost $7.20 Unrealized -3.7%

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $5.141M Shares 397,790 Est. Cost $9.04 Unrealized -23.1%

— LIVENT CORP 0.0%

Value $5.102M Shares 596,770 Est. Cost $6.91 Unrealized —

TILE INTERFACE INC 0.0%

Value $5.092M Shares 306,920 Est. Cost $15.60 Unrealized +3.2%

LGIH LGI HOMES INC 0.0%

Value $5.051M Shares 71,498 Est. Cost $64.33 Unrealized +18.3%

CLF CLEVELAND CLIFFS INC 0.0%

Value $5.045M Shares 600,581 Est. Cost $8.79 Unrealized -14.7%

CSGS CSG SYS INTL INC 0.0%

Value $5.025M Shares 97,042 Est. Cost $35.39 Unrealized +33.9%

LAD LITHIA MTRS INC 0.0%

Value $4.953M Shares 33,696 Est. Cost $95.39 Unrealized +57.5%

— PATTERSON COMPANIES INC 0.0%

Value $4.942M Shares 241,320 Est. Cost $21.67 Unrealized —

KEY KEYCORP NEW 0.0%

Value $4.801M Shares 237,200 Est. Cost $11.78 Unrealized +18.7%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $4.501M Shares 400,100 Est. Cost $12.32 Unrealized -13.6%

— CASA SYS INC 0.0%

Value $4.482M Shares 1,095,890 Est. Cost $14.06 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $4.303M Shares 132,394 Est. Cost $33.60 Unrealized -4.0%

MED MEDIFAST INC 0.0%

Value $4.278M Shares 39,040 Est. Cost $81.17 Unrealized 0.0%

— INTL FCSTONE INC 0.0%

Value $4.235M Shares 86,730 Est. Cost $41.34 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $3.995M Shares 202,673 Est. Cost $14.03 Unrealized -22.5%

— STERLING BANCORP INC 0.0%

Value $3.969M Shares 490,044 Est. Cost $9.57 Unrealized —

— INNERWORKINGS INC 0.0%

Value $3.969M Shares 720,242 Est. Cost $5.66 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $3.907M Shares 265,050 Est. Cost $8.77 Unrealized -7.4%

— TUPPERWARE BRANDS CORP 0.0%

Value $3.798M Shares 442,632 Est. Cost $19.29 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $3.788M Shares 76,281 Est. Cost $30.09 Unrealized +44.7%

SRCE 1ST SOURCE CORP 0.0%

Value $3.768M Shares 72,632 Est. Cost $46.87 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value $3.761M Shares 207,440 Est. Cost $18.13 Unrealized —

— STEELCASE INC 0.0%

Value $3.74M Shares 182,793 Est. Cost $16.55 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $3.735M Shares 53,131 Est. Cost $45.47 Unrealized +38.6%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $3.723M Shares 84,846 Est. Cost $40.87 Unrealized -0.8%

WSBF WATERSTONE FINL INC MD 0.0%

Value $3.706M Shares 194,759 Est. Cost $17.18 Unrealized +7.2%

— HAWAIIAN HOLDINGS INC 0.0%

Value $3.701M Shares 126,361 Est. Cost $33.77 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $3.697M Shares 73,020 Est. Cost $50.21 Unrealized 0.0%

— GP STRATEGIES CORP 0.0%

Value $3.686M Shares 278,583 Est. Cost $14.20 Unrealized —

TLYS TILLYS INC 0.0%

Value $3.685M Shares 300,850 Est. Cost $8.27 Unrealized 0.0%

— FIRST DEFIANCE FINL CORP 0.0%

Value $3.677M Shares 116,770 Est. Cost $30.35 Unrealized —

— BG STAFFING INC 0.0%

Value $3.674M Shares 167,850 Est. Cost $19.50 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $3.664M Shares 44,707 Est. Cost $59.95 Unrealized +9.7%

— BRYN MAWR BK CORP 0.0%

Value $3.66M Shares 88,750 Est. Cost $39.07 Unrealized —

— ANIXTER INTL INC 0.0%

Value $3.655M Shares 39,682 Est. Cost $65.59 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $3.651M Shares 393,440 Est. Cost $9.28 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $3.647M Shares 79,180 Est. Cost $32.18 Unrealized +6.3%

FF FUTUREFUEL CORPORATION 0.0%

Value $3.64M Shares 293,750 Est. Cost $4.27 Unrealized -0.1%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $3.632M Shares 222,148 Est. Cost $16.48 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $3.626M Shares 75,180 Est. Cost $41.95 Unrealized +4.5%

OCFC OCEANFIRST FINL CORP 0.0%

Value $3.619M Shares 141,690 Est. Cost $18.29 Unrealized +1.0%

WSFS WSFS FINL CORP 0.0%

Value $3.602M Shares 81,890 Est. Cost $43.70 Unrealized 0.0%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $3.601M Shares 17,130 Est. Cost $171.92 Unrealized +4.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $3.594M Shares 141,260 Est. Cost $18.52 Unrealized +1.4%

— CAROLINA FINL CORP NEW 0.0%

Value $3.592M Shares 83,098 Est. Cost $34.98 Unrealized —

WASH WASHINGTON TR BANCORP 0.0%

Value $3.59M Shares 66,740 Est. Cost $35.21 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $3.588M Shares 110,040 Est. Cost $27.10 Unrealized —

— AMALGAMATED BK NEW YORK N Y 0.0%

Value $3.587M Shares 184,440 Est. Cost $16.04 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $3.586M Shares 91,127 Est. Cost $27.80 Unrealized +11.5%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $3.586M Shares 98,984 Est. Cost $33.36 Unrealized +0.1%

INBK FIRST INTERNET BANCORP 0.0%

Value $3.577M Shares 150,851 Est. Cost $29.20 Unrealized -22.2%

— BROOKLINE BANCORP INC DEL 0.0%

Value $3.575M Shares 217,217 Est. Cost $14.75 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $3.57M Shares 140,612 Est. Cost $20.31 Unrealized -2.1%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $3.57M Shares 54,290 Est. Cost $65.76 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $3.568M Shares 126,070 Est. Cost $27.59 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $3.564M Shares 51,930 Est. Cost $66.18 Unrealized +0.3%

EAT BRINKER INTL INC 0.0%

Value $3.559M Shares 84,730 Est. Cost $40.06 Unrealized +5.7%

FIX COMFORT SYS USA INC 0.0%

Value $3.559M Shares 71,390 Est. Cost $46.97 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.0%

Value $3.545M Shares 180,340 Est. Cost $18.60 Unrealized +1.4%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $3.543M Shares 100,508 Est. Cost $30.22 Unrealized -2.6%

PRK PARK NATL CORP 0.0%

Value $3.538M Shares 34,560 Est. Cost $98.08 Unrealized +1.8%

— SCULPTOR CAP MGMT 0.0%

Value $3.538M Shares 160,112 Est. Cost $20.12 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $3.537M Shares 440,493 Est. Cost $5.29 Unrealized +33.5%

DLX DELUXE CORP 0.0%

Value $3.525M Shares 70,615 Est. Cost $36.63 Unrealized -1.7%

VIRT VIRTU FINL INC 0.0%

Value $3.518M Shares 220,000 Est. Cost $16.49 Unrealized 0.0%

GHM GRAHAM CORP 0.0%

Value $3.515M Shares 160,639 Est. Cost $21.00 Unrealized -3.6%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3.51M Shares 42,030 Est. Cost $67.09 Unrealized 0.0%

RNST RENASANT CORP 0.0%

Value $3.509M Shares 99,080 Est. Cost $35.29 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 0.0%

Value $3.502M Shares 109,089 Est. Cost $21.87 Unrealized +6.3%

TFSL TFS FINL CORP 0.0%

Value $3.491M Shares 177,410 Est. Cost $9.12 Unrealized +33.1%

TRMK TRUSTMARK CORP 0.0%

Value $3.487M Shares 101,054 Est. Cost $26.32 Unrealized +8.4%

KMT KENNAMETAL INC 0.0%

Value $3.472M Shares 94,110 Est. Cost $28.65 Unrealized -2.8%

URBN URBAN OUTFITTERS INC 0.0%

Value $3.455M Shares 124,400 Est. Cost $27.11 Unrealized +2.6%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $3.447M Shares 244,830 Est. Cost $15.07 Unrealized 0.0%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $3.439M Shares 125,146 Est. Cost $21.58 Unrealized +29.2%

KALU KAISER ALUMINUM CORP 0.0%

Value $3.439M Shares 31,017 Est. Cost $79.90 Unrealized +6.5%

SGU STAR GROUP L P 0.0%

Value $3.435M Shares 363,119 Est. Cost $9.80 Unrealized -4.2%

RBCAA REPUBLIC BANCORP KY 0.0%

Value $3.43M Shares 73,280 Est. Cost $46.05 Unrealized -1.8%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3.421M Shares 30,599 Est. Cost $68.20 Unrealized +57.8%

— IBERIABANK CORP 0.0%

Value $3.417M Shares 45,660 Est. Cost $72.30 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $3.412M Shares 204,074 Est. Cost $18.92 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $3.383M Shares 1,291,081 Est. Cost $2.60 Unrealized -26.1%

MTH MERITAGE HOMES CORP 0.0%

Value $3.361M Shares 55,007 Est. Cost $22.59 Unrealized +51.9%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $3.342M Shares 144,040 Est. Cost $26.45 Unrealized -2.0%

RBB RBB BANCORP 0.0%

Value $3.336M Shares 157,569 Est. Cost $23.72 Unrealized -14.3%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $3.331M Shares 56,500 Est. Cost $55.12 Unrealized -16.0%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $3.309M Shares 142,370 Est. Cost $16.76 Unrealized +42.3%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $3.026M Shares 50,133 Est. Cost $64.04 Unrealized -2.7%

— MEREDITH CORP 0.0%

Value $3.012M Shares 92,761 Est. Cost $43.56 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $2.93M Shares 461,434 Est. Cost $8.14 Unrealized -12.8%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $2.766M Shares 91,421 Est. Cost $29.31 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $2.764M Shares 551,620 Est. Cost $5.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $2.756M Shares 47,440 Est. Cost $46.48 Unrealized —

— QUINTANA ENERGY SVCS INC 0.0%

Value $2.348M Shares 835,695 Est. Cost $9.17 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $2.287M Shares 79,640 Est. Cost $19.79 Unrealized 0.0%

— POLYONE CORP 0.0%

Value $2.061M Shares 56,020 Est. Cost $31.39 Unrealized —

ACA ARCOSA INC 0.0%

Value $2M Shares 44,900 Est. Cost $34.08 Unrealized +10.6%

DDS DILLARDS INC 0.0%

Value $1.998M Shares 27,190 Est. Cost $52.25 Unrealized +3.2%

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.959M Shares 98,359 Est. Cost $24.48 Unrealized -39.1%

TGNA TEGNA INC 0.0%

Value $1.945M Shares 116,516 Est. Cost $12.01 Unrealized +29.6%

UFI UNIFI INC 0.0%

Value $1.942M Shares 76,900 Est. Cost $22.06 Unrealized +9.4%

WTBA WEST BANCORPORATION INC 0.0%

Value $1.929M Shares 75,277 Est. Cost $24.03 Unrealized -1.1%

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.926M Shares 44,354 Est. Cost $25.98 Unrealized +61.0%

FSBW FS BANCORP INC 0.0%

Value $1.896M Shares 29,730 Est. Cost $20.77 Unrealized +18.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.883M Shares 70,330 Est. Cost $24.64 Unrealized +5.0%

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.878M Shares 71,336 Est. Cost $19.03 Unrealized +9.6%

RCKY ROCKY BRANDS INC 0.0%

Value $1.861M Shares 63,230 Est. Cost $29.49 Unrealized 0.0%

— STATE AUTO FINL CORP 0.0%

Value $1.853M Shares 59,740 Est. Cost $31.02 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $1.853M Shares 59,905 Est. Cost $29.67 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.82M Shares 51,090 Est. Cost $28.16 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.0%

Value $1.818M Shares 52,630 Est. Cost $23.72 Unrealized +33.3%

— SOUTH ST CORP 0.0%

Value $1.817M Shares 20,950 Est. Cost $68.43 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.817M Shares 52,430 Est. Cost $32.72 Unrealized 0.0%

FBK FB FINL CORP 0.0%

Value $1.814M Shares 45,830 Est. Cost $35.00 Unrealized 0.0%

ONB OLD NATL BANCORP IND 0.0%

Value $1.813M Shares 99,098 Est. Cost $17.96 Unrealized -0.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $1.812M Shares 86,840 Est. Cost $18.16 Unrealized 0.0%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $1.811M Shares 131,430 Est. Cost $12.68 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.808M Shares 58,180 Est. Cost $29.86 Unrealized +2.4%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.803M Shares 47,010 Est. Cost $32.41 Unrealized +1.6%

MWA MUELLER WTR PRODS INC 0.0%

Value $1.799M Shares 150,170 Est. Cost $8.94 Unrealized +15.4%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.789M Shares 155,857 Est. Cost $9.86 Unrealized +10.7%

PLUS EPLUS INC 0.0%

Value $1.788M Shares 21,210 Est. Cost $41.56 Unrealized -2.0%

— SEACOR HOLDINGS INC 0.0%

Value $1.787M Shares 41,410 Est. Cost $43.15 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value $1.778M Shares 91,210 Est. Cost $17.49 Unrealized -22.7%

KFRC KFORCE INC 0.0%

Value $1.775M Shares 44,700 Est. Cost $39.52 Unrealized 0.0%

— AMERICAN INTL GROUP INC 0.0%

Value $1.768M Shares 172,000 Est. Cost $13.99 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value $1.766M Shares 87,880 Est. Cost $15.69 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $1.76M Shares 92,620 Est. Cost $16.44 Unrealized +11.5%

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.757M Shares 45,869 Est. Cost $6.98 Unrealized +6.8%

GCO GENESCO INC 0.0%

Value $1.747M Shares 36,460 Est. Cost $41.48 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.743M Shares 62,670 Est. Cost $26.54 Unrealized +5.6%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.737M Shares 64,756 Est. Cost $26.81 Unrealized -1.9%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.734M Shares 126,290 Est. Cost $7.86 Unrealized +18.8%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.734M Shares 47,640 Est. Cost $32.25 Unrealized +13.4%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.73M Shares 76,466 Est. Cost $18.28 Unrealized -3.1%

— ENCORE WIRE CORP 0.0%

Value $1.73M Shares 30,142 Est. Cost $53.49 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $1.685M Shares 77,710 Est. Cost $21.68 Unrealized —

VC VISTEON CORP 0.0%

Value $1.659M Shares 19,160 Est. Cost $60.76 Unrealized +45.9%

MHO M/I HOMES INC 0.0%

Value $1.641M Shares 41,703 Est. Cost $29.20 Unrealized +43.3%

— KNOLL INC 0.0%

Value $1.634M Shares 64,676 Est. Cost $22.10 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.6M Shares 18,750 Est. Cost $82.91 Unrealized -2.9%

LLY LILLY ELI & CO 0.0%

Value $1.577M Shares 12,000 Est. Cost $46.86 Unrealized +129.5%

MLKN MILLER HERMAN INC 0.0%

Value $1.553M Shares 37,275 Est. Cost $28.60 Unrealized +37.2%

— REGIS CORP MINN 0.0%

Value $1.546M Shares 86,520 Est. Cost $17.87 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $1.505M Shares 380,940 Est. Cost $5.26 Unrealized —

NVEC NVE CORP 0.0%

Value $1.417M Shares 19,840 Est. Cost $65.19 Unrealized 0.0%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $1.369M Shares 71,700 Est. Cost $15.50 Unrealized 0.0%

HBT HBT FINL INC 0.0%

Value $1.365M Shares 71,890 Est. Cost $17.05 Unrealized 0.0%

DLTH DULUTH HLDGS INC 0.0%

Value $1.363M Shares 129,430 Est. Cost $9.32 Unrealized 0.0%

— HOEGH LNG PARTNERS LP 0.0%

Value $1.327M Shares 84,900 Est. Cost $19.45 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $1.296M Shares 89,900 Est. Cost $14.42 Unrealized —

— NAUTILUS INC 0.0%

Value $981K Shares 560,617 Est. Cost $5.94 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $863K Shares 13,600 Est. Cost $32.38 Unrealized +25.7%

GASS STEALTHGAS INC 0.0%

Value $534K Shares 155,751 Est. Cost $3.40 Unrealized 0.0%

FXI ISHARES TR 0.0%

Value $470K Shares 510,000 Est. Cost — Unrealized —

— LONESTAR RES US INC 0.0%

Value $274K Shares 104,993 Est. Cost $6.59 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $183K Shares 19,249 Est. Cost $10.75 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $142K Shares 10,570 Est. Cost $14.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	110,285,803	$1.231B	4.3%	$9.70	—	COM	369604103
WFC	WELLS FARGO CO NEW	20,190,409	$1.086B	3.8%	$39.85	+12.2%	COM	949746101
AIG	AMERICAN INTL GROUP INC	20,548,335	$1.055B	3.7%	$40.04	+12.7%	COM NEW	026874784
MSFT	MICROSOFT CORP	6,353,252	$1.002B	3.5%	$56.57	+146.1%	COM	594918104
C	CITIGROUP INC	10,241,871	$818M	2.8%	$40.38	+46.8%	COM NEW	172967424
ORCL	ORACLE CORP	14,698,021	$779M	2.7%	$37.33	+35.1%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	3,310,513	$761M	2.6%	$168.09	+11.5%	COM	38141G104
GM	GENERAL MTRS CO	18,284,507	$669M	2.3%	$30.73	+11.9%	COM	37045V100
GLW	CORNING INC	19,919,567	$580M	2.0%	$18.57	+31.6%	COM	219350105
HPE	HEWLETT PACKARD ENTERPRISE C	35,083,921	$556M	1.9%	$9.84	+33.2%	COM	42824C109
PPL	PPL CORP	14,904,954	$535M	1.9%	$21.66	+19.6%	COM	69351T106
—	DISCOVERY INC	17,420,223	$531M	1.8%	$23.55	—	COM SER C	25470F302
—	NATIONAL OILWELL VARCO INC	21,010,372	$526M	1.8%	$26.45	—	COM	637071101
CFG	CITIZENS FINL GROUP INC	12,311,758	$500M	1.7%	$20.72	+37.5%	COM	174610105
CMCSA	COMCAST CORP NEW	11,038,775	$496M	1.7%	$29.08	+30.2%	CL A	20030N101
CMI	CUMMINS INC	2,769,641	$496M	1.7%	$96.19	+57.1%	COM	231021106
CNH	CNH INDL N V	45,032,454	$495M	1.7%	$6.69	+25.2%	SHS	N20944109
MDT	MEDTRONIC PLC	4,312,758	$489M	1.7%	$70.79	+30.8%	SHS	G5960L103
COF	CAPITAL ONE FINL CORP	4,726,673	$486M	1.7%	$58.43	+48.5%	COM	14040H105
BAC	BANK AMER CORP	13,449,500	$474M	1.6%	$13.58	+104.7%	COM	060505104
—	HESS CORP	6,630,507	$443M	1.5%	$50.03	—	COM	42809H107
VOD	VODAFONE GROUP PLC NEW	22,691,211	$439M	1.5%	$29.04	—	SPONSORED ADR	92857W308
—	MARATHON OIL CORP	30,899,511	$420M	1.5%	$18.68	—	COM	565849106
—	APACHE CORP	15,857,066	$406M	1.4%	$43.36	—	COM	037411105
MGA	MAGNA INTL INC	7,059,274	$387M	1.3%	$36.18	+23.1%	COM	559222401
ELV	ANTHEM INC	1,264,274	$382M	1.3%	$190.00	+33.3%	COM	036752103
—	ROYAL DUTCH SHELL PLC	6,442,882	$380M	1.3%	$68.39	—	SPONS ADR A	780259206
MUR	MURPHY OIL CORP	13,982,865	$375M	1.3%	$28.62	-35.7%	COM	626717102
—	AXA EQUITABLE HLDGS INC	15,116,004	$375M	1.3%	$19.30	—	COM	054561105
TRV	TRAVELERS COMPANIES INC	2,626,231	$360M	1.2%	$103.07	+15.7%	COM	89417E109
—	GLAXOSMITHKLINE PLC	7,372,688	$346M	1.2%	$46.76	—	SPONSORED ADR	37733W105
IP	INTL PAPER CO	7,267,586	$335M	1.2%	$29.37	+8.6%	COM	460146103
STT	STATE STR CORP	4,134,132	$327M	1.1%	$60.82	-5.2%	COM	857477103
ERIC	ERICSSON	30,841,046	$271M	0.9%	$7.67	—	ADR B SEK 10	294821608
—	UNILEVER PLC	4,627,591	$265M	0.9%	$56.56	—	SPON ADR NEW	904767704
—	DISCOVER FINL SVCS	3,092,345	$262M	0.9%	$64.63	—	COM	254709108
NWSA	NEWS CORP NEW	17,062,054	$241M	0.8%	$12.41	+2.0%	CL A	65249B109
HAL	HALLIBURTON CO	9,789,764	$240M	0.8%	$23.13	-18.8%	COM	406216101
GOOGL	ALPHABET INC	169,117	$227M	0.8%	$60.67	+5.5%	CAP STK CL A	02079K305
SO	SOUTHERN CO	3,511,286	$224M	0.8%	$33.64	+45.4%	COM	842587107
—	VIACOMCBS INC	4,980,409	$209M	0.7%	$41.97	—	CL B	92556H206
MPC	MARATHON PETE CORP	3,154,086	$190M	0.7%	$50.00	+3.3%	COM	56585A102
TXN	TEXAS INSTRS INC	1,452,322	$186M	0.6%	$81.39	+27.5%	COM	882508104
ZBH	ZIMMER BIOMET HLDGS INC	1,205,978	$181M	0.6%	$83.64	+56.9%	COM	98956P102
EMBJ	EMBRAER S A	9,149,155	$178M	0.6%	$25.67	—	SPONSORED ADS	29082A107
MDLZ	MONDELEZ INTL INC	3,224,407	$178M	0.6%	$35.63	+28.8%	CL A	609207105
JCI	JOHNSON CTLS INTL PLC	4,337,088	$177M	0.6%	$33.30	+11.4%	SHS	G51502105
GT	GOODYEAR TIRE & RUBR CO	11,302,723	$176M	0.6%	$23.17	-32.6%	COM	382550101
ADNT	ADIENT PLC	8,179,405	$174M	0.6%	$39.28	-43.5%	ORD SHS	G0084W101
SNY	SANOFI	3,450,887	$173M	0.6%	$48.13	—	SPONSORED ADR	80105N105
KOS	KOSMOS ENERGY LTD	30,239,074	$172M	0.6%	$5.89	+0.2%	COM	500688106
MS	MORGAN STANLEY	3,364,095	$172M	0.6%	$30.50	+28.1%	COM NEW	617446448
—	ENSTAR GROUP LIMITED	785,700	$163M	0.6%	$174.15	—	SHS	G3075P101
SRG	SERITAGE GROWTH PPTYS	4,041,310	$162M	0.6%	$40.97	+3.4%	CL A	81752R100
HOG	HARLEY DAVIDSON INC	4,260,990	$158M	0.6%	$48.73	-23.6%	COM	412822108
FLR	FLUOR CORP NEW	8,024,745	$152M	0.5%	$24.85	-27.9%	COM	343412102
BPOP	POPULAR INC	2,553,524	$150M	0.5%	$25.33	+82.4%	COM NEW	733174700
FDX	FEDEX CORP	933,863	$141M	0.5%	$141.97	-3.1%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	471,380	$139M	0.5%	$217.12	+9.0%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	2,686,483	$135M	0.5%	$39.62	+0.8%	COM	064058100
—	OFFICE DEPOT INC	46,835,993	$128M	0.4%	$3.31	—	COM	676220106
PCAR	PACCAR INC	1,569,383	$124M	0.4%	$24.84	+63.5%	COM	693718108
CNO	CNO FINL GROUP INC	6,813,328	$124M	0.4%	$15.00	-1.5%	COM	12621E103
CNC	CENTENE CORP DEL	1,836,548	$115M	0.4%	$54.25	0.0%	COM	15135B101
ETN	EATON CORP PLC	1,167,782	$111M	0.4%	$49.44	+61.2%	SHS	G29183103
—	CIT GROUP INC	2,391,868	$109M	0.4%	$41.33	—	COM NEW	125581801
FHB	FIRST HAWAIIAN INC	3,695,792	$107M	0.4%	$19.35	+9.4%	COM	32051X108
—	FRANKS INTL N V	19,514,286	$101M	0.4%	$7.56	—	COM	N33462107
NTB	BANK OF NT BUTTERFIELD&SON L	2,628,690	$97.31M	0.3%	$23.00	+5.5%	SHS NEW	G0772R208
—	TE CONNECTIVITY LTD	1,010,029	$96.8M	0.3%	$74.22	—	REG SHS	H84989104
EVR	EVERCORE INC	1,157,800	$86.56M	0.3%	$68.35	-2.4%	CLASS A	29977A105
FITB	FIFTH THIRD BANCORP	2,727,385	$83.84M	0.3%	$19.58	+17.1%	COM	316773100
—	INTERPUBLIC GROUP COS INC	3,491,095	$80.64M	0.3%	$16.64	+3.5%	COM	460690100
BIIB	BIOGEN INC	271,471	$80.55M	0.3%	$272.46	+1.8%	COM	09062X103
ARW	ARROW ELECTRS INC	936,210	$79.33M	0.3%	$75.49	+5.3%	COM	042735100
PEP	PEPSICO INC	576,950	$78.85M	0.3%	$87.70	+28.6%	COM	713448108
UHAL	AMERCO	197,037	$74.05M	0.3%	$35.15	+8.0%	COM	023586100
FHN	FIRST HORIZON NATL CORP	4,379,258	$72.52M	0.3%	$10.82	+18.2%	COM	320517105
HCA	HCA HEALTHCARE INC	483,785	$71.51M	0.2%	$123.26	+3.6%	COM	40412C101
—	HANGER INC	2,578,796	$71.2M	0.2%	$20.62	—	COM NEW	41043F208
MATX	MATSON INC	1,692,832	$69.07M	0.2%	$25.68	+34.8%	COM	57686G105
OMC	OMNICOM GROUP INC	821,002	$66.52M	0.2%	$54.54	+14.6%	COM	681919106
—	NEXTIER OILFIELD SOLUTIONS I	9,888,280	$66.25M	0.2%	$6.70	—	COM	65290C105
POR	PORTLAND GEN ELEC CO	1,112,350	$62.06M	0.2%	$25.89	+67.7%	COM NEW	736508847
REZI	RESIDEO TECHNOLOGIES INC	5,120,490	$61.09M	0.2%	$15.28	-25.5%	COM	76118Y104
—	NAVISTAR INTL CORP NEW	1,975,621	$57.17M	0.2%	$24.91	—	COM	63934E108
AVA	AVISTA CORP	1,150,249	$55.31M	0.2%	$34.31	+5.1%	COM	05379B107
SLM	SLM CORP	6,147,710	$54.78M	0.2%	$9.57	-9.2%	COM	78442P106
SAH	SONIC AUTOMOTIVE INC	1,704,074	$52.83M	0.2%	$22.33	+41.6%	CL A	83545G102
—	BED BATH & BEYOND INC	2,963,094	$51.26M	0.2%	$41.49	—	COM	075896100
TPH	TRI POINTE GROUP INC	3,288,838	$51.24M	0.2%	$13.47	+14.3%	COM	87265H109
DIOD	DIODES INC	896,479	$50.53M	0.2%	$25.93	+78.5%	COM	254543101
AVT	AVNET INC	1,091,740	$46.33M	0.2%	$33.77	+4.1%	COM	053807103
VISN	COMMSCOPE HLDG CO INC	3,159,440	$44.83M	0.2%	$19.48	-33.4%	COM	20337X109
PHG	KONINKLIJKE PHILIPS N V	861,527	$42.04M	0.1%	$29.60	—	NY REG SH NEW	500472303
RUSHA	RUSH ENTERPRISES INC	883,831	$41.1M	0.1%	$12.96	+50.2%	CL A	781846209
—	GLOBAL INDTY LTD CAYMAN	1,325,850	$39.28M	0.1%	$37.42	—	USD CL A SHS	G3933F105
—	COLONY CAP INC NEW	8,155,487	$38.74M	0.1%	$5.83	—	CL A COM	19626G108
SF	STIFEL FINL CORP	615,650	$37.34M	0.1%	$28.75	+23.4%	COM	860630102
VST	VISTRA ENERGY CORP	1,614,400	$37.12M	0.1%	$21.18	+5.9%	COM	92840M102
TDC	TERADATA CORP DEL	1,376,986	$36.86M	0.1%	$37.22	-25.3%	COM	88076W103
—	WHITING PETE CORP NEW	4,988,847	$36.62M	0.1%	$23.51	—	COM NEW	966387409
KBR	KBR INC	1,178,096	$35.93M	0.1%	$14.89	+75.7%	COM	48242W106
—	MASONITE INTL CORP NEW	478,521	$34.55M	0.1%	$59.65	—	COM	575385109
NPO	ENPRO INDS INC	506,043	$33.84M	0.1%	$64.50	+3.1%	COM	29355X107
GEO	GEO GROUP INC NEW	2,019,742	$33.55M	0.1%	$15.81	-18.9%	COM	36162J106
NRG	NRG ENERGY INC	839,000	$33.35M	0.1%	$26.69	+23.5%	COM NEW	629377508
—	EQUITRANS MIDSTREAM CORPORAT	2,385,400	$31.87M	0.1%	$13.36	—	COM	294600101
—	BUNGE LIMITED	539,500	$31.05M	0.1%	$76.76	—	COM	G16962105
ASB	ASSOCIATED BANC CORP	1,332,915	$29.38M	0.1%	$11.98	+37.5%	COM	045487105
MLR	MILLER INDS INC TENN	752,323	$27.93M	0.1%	$12.45	+149.0%	COM NEW	600551204
—	MDC PARTNERS INC	8,962,457	$24.92M	0.1%	$4.61	—	CL A SUB VTG	552697104
—	ALTUS MIDSTREAM CO	8,191,290	$23.43M	0.1%	$3.52	—	CL A	02215L100
—	COLONY CAP INC	22,417,000	$22.14M	0.1%	$0.97	—	NOTE 3.875% 1/1	19624RAB2
BDC	BELDEN INC	396,370	$21.8M	0.1%	$52.40	-0.0%	COM	077454106
GPI	GROUP 1 AUTOMOTIVE INC	211,338	$21.13M	0.1%	$62.76	+57.2%	COM	398905109
RRC	RANGE RES CORP	4,130,300	$20.03M	0.1%	$7.44	-45.8%	COM	75281A109
TPC	TUTOR PERINI CORP	1,339,562	$17.23M	0.1%	$18.46	-16.5%	COM	901109108
—	INVESTORS BANCORP INC NEW	1,362,636	$16.24M	0.1%	$11.66	—	COM	46146L101
—	LAZARD LTD	390,370	$15.6M	0.1%	$34.39	—	SHS A	G54050102
—	BERRY PETE CORP	1,632,700	$15.4M	0.1%	$14.29	—	COM	08579X101
KFY	KORN FERRY	350,066	$14.84M	0.1%	$28.54	+22.8%	COM NEW	500643200
HMN	HORACE MANN EDUCATORS CORP N	326,242	$14.24M	0.0%	$28.40	+55.6%	COM	440327104
CAR	AVIS BUDGET GROUP INC	377,900	$12.18M	0.0%	$29.69	-4.0%	COM	053774105
—	LUTHER BURBANK CORP	1,011,021	$11.66M	0.0%	$11.56	—	COM	550550107
CVE	CENOVUS ENERGY INC	1,131,880	$11.5M	0.0%	$8.04	0.0%	COM	15135U109
—	NATIONAL WESTN LIFE GROUP IN	39,382	$11.46M	0.0%	$283.56	—	CL A	638517102
AAMI	BRIGHTSPHERE INVT GROUP INC	1,115,255	$11.4M	0.0%	$9.71	-2.8%	COM	10948W103
AFIIQ	ARMSTRONG FLOORING INC	2,480,044	$10.59M	0.0%	$11.53	-57.6%	COM	04238R106
JBLU	JETBLUE AWYS CORP	515,400	$9.648M	0.0%	$17.88	+3.9%	COM	477143101
—	ALLEGHANY CORP DEL	11,610	$9.283M	0.0%	$597.37	—	COM	017175100
—	BONANZA CREEK ENERGY INC	373,280	$8.712M	0.0%	$22.63	—	COM NEW	097793400
NINEQ	NINE ENERGY SVC INC	1,094,299	$8.557M	0.0%	$19.35	-70.0%	COM	65441V101
WTI	W & T OFFSHORE INC	1,475,070	$8.201M	0.0%	$4.45	0.0%	COM	92922P106
—	APERGY CORP	241,940	$8.173M	0.0%	$33.78	—	COM	03755L104
PUMP	PROPETRO HLDG CORP	711,980	$8.01M	0.0%	$12.87	-30.6%	COM	74347M108
—	RENEWABLE ENERGY GROUP INC	294,278	$7.931M	0.0%	$18.34	—	COM NEW	75972A301
BLBD	BLUE BIRD CORP	345,398	$7.917M	0.0%	$20.57	-2.9%	COM	095306106
—	SRC ENERGY INC	1,907,590	$7.859M	0.0%	$4.12	—	COM	78470V108
—	CENTENNIAL RESOURCE DEV INC	1,692,170	$7.818M	0.0%	$4.62	—	CL A	15136A102
—	MERITOR INC	295,521	$7.74M	0.0%	$17.28	—	COM	59001K100
—	THIRD PT REINS LTD	732,633	$7.707M	0.0%	$11.68	—	COM	G8827U100
—	EARTHSTONE ENERGY INC	1,217,321	$7.706M	0.0%	$6.41	—	CL A	27032D304
—	ZAGG INC	938,844	$7.614M	0.0%	$9.14	—	COM	98884U108
ETD	ETHAN ALLEN INTERIORS INC	399,191	$7.609M	0.0%	$12.84	-5.7%	COM	297602104
—	MSG NETWORK INC	436,974	$7.603M	0.0%	$19.59	—	CL A	553573106
SEI	SOLARIS OILFIELD INFRSTR INC	542,700	$7.598M	0.0%	$11.02	-16.3%	COM CL A	83418M103
GBX	GREENBRIER COS INC	233,312	$7.566M	0.0%	$31.80	-22.6%	COM	393657101
UVV	UNIVERSAL CORP VA	131,840	$7.523M	0.0%	$56.12	-3.8%	COM	913456109
EBF	ENNIS INC	345,554	$7.481M	0.0%	$12.77	+4.7%	COM	293389102
LBRT	LIBERTY OILFIELD SVCS INC	672,140	$7.474M	0.0%	$12.32	-23.0%	COM CL A	53115L104
—	SANDY SPRING BANCORP INC	197,234	$7.471M	0.0%	$34.97	—	COM	800363103
MOV	MOVADO GROUP INC	342,789	$7.452M	0.0%	$28.33	-17.4%	COM	624580106
MGY	MAGNOLIA OIL & GAS CORP	589,740	$7.419M	0.0%	$11.20	0.0%	CL A	559663109
SANM	SANMINA CORPORATION	216,446	$7.411M	0.0%	$30.29	+5.7%	COM	801056102
—	TWIN RIV WORLDWIDE HLDGS INC	287,880	$7.384M	0.0%	$26.76	—	COM	90171V204
USNA	USANA HEALTH SCIENCES INC	94,000	$7.384M	0.0%	$76.90	-4.2%	COM	90328M107
SR	SPIRE INC	88,517	$7.374M	0.0%	$76.54	—	COM	84857L101
PGC	PEAPACK-GLADSTONE FINL CORP	237,948	$7.353M	0.0%	$28.20	-0.3%	COM	704699107
—	SOUTH JERSEY INDS INC	222,643	$7.343M	0.0%	$33.07	—	COM	838518108
HOFT	HOOKER FURNITURE CORP	285,723	$7.34M	0.0%	$30.70	-23.4%	COM	439038100
TALO	TALOS ENERGY INC	243,420	$7.339M	0.0%	$30.06	-22.3%	COM	87484T108
—	DIME CMNTY BANCSHARES	350,865	$7.33M	0.0%	$19.49	—	COM	253922108
TXNM	PNM RES INC	144,395	$7.322M	0.0%	$44.32	+13.3%	COM	69349H107
ASTE	ASTEC INDS INC	174,240	$7.318M	0.0%	$32.10	+5.3%	COM	046224101
NUS	NU SKIN ENTERPRISES INC	178,440	$7.312M	0.0%	$37.58	-12.9%	CL A	67018T105
CATY	CATHAY GEN BANCORP	192,045	$7.307M	0.0%	$29.80	-0.6%	COM	149150104
WTFC	WINTRUST FINL CORP	103,060	$7.307M	0.0%	$68.75	-3.1%	COM	97650W108
MCHB	HOMESTREET INC	214,772	$7.302M	0.0%	$28.00	+10.5%	COM	43785V102
BKU	BANKUNITED INC	199,470	$7.293M	0.0%	$29.70	-4.8%	COM	06652K103
—	ALLETE INC	89,643	$7.276M	0.0%	$80.40	—	COM NEW	018522300
ENS	ENERSYS	97,130	$7.268M	0.0%	$61.66	+5.9%	COM	29275Y102
PEB	PEBBLEBROOK HOTEL TR	270,400	$7.249M	0.0%	$26.81	—	COM	70509V100
SWX	SOUTHWEST GAS HOLDINGS INC	95,370	$7.245M	0.0%	$81.32	0.0%	COM	844895102
VVX	VECTRUS INC	140,990	$7.227M	0.0%	$31.94	+51.0%	COM	92242T101
NWE	NORTHWESTERN CORP	100,824	$7.226M	0.0%	$45.66	+19.7%	COM NEW	668074305
FULT	FULTON FINL CORP PA	413,984	$7.216M	0.0%	$12.45	+4.6%	COM	360271100
—	BOSTON PRIVATE FINL HLDGS IN	599,790	$7.215M	0.0%	$11.62	—	COM	101119105
—	EBIX INC	215,420	$7.197M	0.0%	$43.55	—	COM NEW	278715206
OSG	AMBAC FINL GROUP INC	333,627	$7.196M	0.0%	$17.48	+17.3%	COM NEW	023139884
EGBN	EAGLE BANCORP INC MD	147,520	$7.174M	0.0%	$37.91	-6.0%	COM	268948106
EQBK	EQUITY BANCSHARES INC	231,840	$7.157M	0.0%	$25.55	+5.0%	COM CL A	29460X109
—	MAGELLAN HEALTH INC	91,410	$7.153M	0.0%	$79.68	—	COM NEW	559079207
MSBI	MIDLAND STS BANCORP INC ILL	246,632	$7.142M	0.0%	$20.19	-3.3%	COM	597742105
—	EL PASO ELEC CO	105,094	$7.135M	0.0%	$61.97	—	COM NEW	283677854
CSTE	CAESARSTONE LTD	473,329	$7.133M	0.0%	$16.65	-9.5%	ORD SHS	M20598104
REX	REX AMERICAN RESOURCES CORP	86,925	$7.124M	0.0%	$13.26	+4.3%	COM	761624105
KELYA	KELLY SVCS INC	315,391	$7.122M	0.0%	$21.77	-4.7%	CL A	488152208
NPK	NATIONAL PRESTO INDS INC	80,565	$7.121M	0.0%	$106.34	-18.2%	COM	637215104
GSBC	GREAT SOUTHN BANCORP INC	112,150	$7.101M	0.0%	$56.71	+6.7%	COM	390905107
SPH	SUBURBAN PROPANE PARTNERS L	324,432	$7.089M	0.0%	$22.60	—	UNIT LTD PARTN	864482104
LOB	LIVE OAK BANCSHARES INC	372,623	$7.084M	0.0%	$18.53	-0.2%	COM	53803X105
FBP	FIRST BANCORP P R	667,028	$7.064M	0.0%	$5.30	+63.0%	COM NEW	318672706
—	HILLENBRAND INC	211,990	$7.061M	0.0%	$36.04	—	COM	431571108
—	GREAT WESTN BANCORP INC	202,889	$7.048M	0.0%	$34.16	—	COM	391416104
MD	MEDNAX INC	253,500	$7.045M	0.0%	$26.67	-6.0%	COM	58502B106
OTTR	OTTER TAIL CORP	137,090	$7.031M	0.0%	$43.72	0.0%	COM	689648103
HAFC	HANMI FINL CORP	351,586	$7.03M	0.0%	$24.95	-22.6%	COM NEW	410495204
WAFD	WASHINGTON FED INC	191,590	$7.022M	0.0%	$26.27	+13.6%	COM	938824109
HOPE	HOPE BANCORP INC	469,528	$6.977M	0.0%	$16.34	-11.2%	COM	43940T109
PBF	PBF ENERGY INC	221,960	$6.963M	0.0%	$25.83	+19.1%	CL A	69318G106
STC	STEWART INFORMATION SVCS COR	170,705	$6.963M	0.0%	$41.62	-1.5%	COM	860372101
CUBI	CUSTOMERS BANCORP INC	292,147	$6.956M	0.0%	$22.68	+1.3%	COM	23204G100
HGV	HILTON GRAND VACATIONS INC	202,068	$6.949M	0.0%	$33.25	+3.4%	COM	43283X105
NAVI	NAVIENT CORPORATION	507,124	$6.937M	0.0%	$13.04	+3.2%	COM	63938C108
—	TRINSEO S A	186,080	$6.924M	0.0%	$40.16	—	SHS	L9340P101
EIG	EMPLOYERS HOLDINGS INC	165,609	$6.914M	0.0%	$33.48	+2.2%	COM	292218104
—	COOPER TIRE & RUBR CO	240,233	$6.907M	0.0%	$29.13	—	COM	216831107
SCSC	SCANSOURCE INC	186,820	$6.903M	0.0%	$34.87	-2.6%	COM	806037107
—	LEGG MASON INC	191,759	$6.886M	0.0%	$32.94	—	COM	524901105
PRA	PROASSURANCE CORP	190,451	$6.883M	0.0%	$40.50	-5.4%	COM	74267C106
VCTR	VICTORY CAP HLDGS INC	327,403	$6.866M	0.0%	$10.71	+43.6%	COM CL A	92645B103
TMHC	TAYLOR MORRISON HOME CORP	312,662	$6.835M	0.0%	$21.57	+11.4%	COM	87724P106
CCS	CENTURY CMNTYS INC	249,383	$6.821M	0.0%	$26.25	+4.5%	COM	156504300
—	COLONY CR REAL ESTATE INC	515,625	$6.786M	0.0%	$17.45	—	COM CL A	19625T101
RGP	RESOURCES CONNECTION INC	412,170	$6.731M	0.0%	$15.62	-2.7%	COM	76122Q105
WNC	WABASH NATL CORP	456,915	$6.712M	0.0%	$14.30	-9.2%	COM	929566107
IIIN	INSTEEL INDUSTRIES INC	312,180	$6.709M	0.0%	$14.43	+4.0%	COM	45774W108
—	TARO PHARMACEUTICAL INDS LTD	76,210	$6.701M	0.0%	$102.38	—	SHS	M8737E108
—	GRAFTECH INTL LTD	572,350	$6.651M	0.0%	$11.52	—	COM	384313508
FFIC	FLUSHING FINL CORP	306,899	$6.631M	0.0%	$17.01	-10.6%	COM	343873105
TCBI	TEXAS CAPITAL BANCSHARES INC	115,490	$6.556M	0.0%	$57.79	-1.4%	COM	88224Q107
QUAD	QUAD / GRAPHICS INC	1,400,038	$6.538M	0.0%	$15.20	-58.9%	COM CL A	747301109
TSLA	TESLA INC	66,500	$6.494M	0.0%	—	—	Put	88160R101
—	FGL HLDGS	596,613	$6.354M	0.0%	$9.03	—	ORD SHS	G3402M102
FNKO	FUNKO INC	367,200	$6.301M	0.0%	$16.33	0.0%	COM CL A	361008105
—	PLANTRONICS INC NEW	221,380	$6.053M	0.0%	$34.36	—	COM	727493108
STRR	HUDSON GLOBAL INC	503,527	$6.017M	0.0%	$14.57	-17.5%	COM NEW	443787205
RES	RPC INC	1,131,220	$5.928M	0.0%	$4.11	0.0%	COM	749660106
—	CNX MIDSTREAM PARTNERS LP	359,350	$5.915M	0.0%	$15.16	—	COM UNIT REPST	12654A101
—	NOBLE MIDSTREAM PARTNERS LP	222,050	$5.898M	0.0%	$30.02	—	COM UNIT REPST	65506L105
—	CALLON PETE CO DEL	1,212,341	$5.856M	0.0%	$6.50	—	COM	13123X102
AVD	AMERICAN VANGUARD CORP	299,542	$5.832M	0.0%	$14.97	+2.2%	COM	030371108
WHD	CACTUS INC	166,240	$5.705M	0.0%	$32.24	-5.9%	CL A	127203107
THO	THOR INDS INC	76,730	$5.7M	0.0%	$53.63	+5.8%	COM	885160101
PLCE	CHILDRENS PL INC	91,060	$5.693M	0.0%	$72.93	0.0%	COM	168905107
WCC	WESCO INTL INC	95,376	$5.664M	0.0%	$56.01	-9.5%	COM	95082P105
NPKI	NEWPARK RES INC	900,050	$5.643M	0.0%	$7.06	-7.8%	COM PAR $.01NEW	651718504
GIII	G-III APPAREL GROUP LTD	167,230	$5.602M	0.0%	$31.28	-9.8%	COM	36237H101
—	SPIRIT AIRLS INC	138,730	$5.592M	0.0%	$40.31	—	COM	848577102
—	HIBBETT SPORTS INC	199,246	$5.587M	0.0%	$20.52	—	COM	428567101
WOR	WORTHINGTON INDS INC	132,140	$5.574M	0.0%	$22.99	+2.3%	COM	981811102
APAM	ARTISAN PARTNERS ASSET MGMT	172,310	$5.569M	0.0%	$15.48	+7.7%	CL A	04316A108
—	GREENHILL & CO INC	324,777	$5.547M	0.0%	$19.29	—	COM	395259104
MTX	MINERALS TECHNOLOGIES INC	96,125	$5.54M	0.0%	$58.74	-11.1%	COM	603158106
DBI	DESIGNER BRANDS INC	351,050	$5.526M	0.0%	$14.38	0.0%	CL A	250565108
CNOB	CONNECTONE BANCORP INC NEW	214,720	$5.523M	0.0%	$17.55	+17.8%	COM	20786W107
HCC	WARRIOR MET COAL INC	260,640	$5.507M	0.0%	$20.42	0.0%	COM	93627C101
—	FIRST LONG IS CORP	219,520	$5.506M	0.0%	$22.29	—	COM	320734106
AZZ	AZZ INC	119,790	$5.504M	0.0%	$39.82	-5.8%	COM	002474104
CTBI	COMMUNITY TR BANCORP INC	117,881	$5.498M	0.0%	$34.37	+0.3%	COM	204149108
VSH	VISHAY INTERTECHNOLOGY INC	258,248	$5.498M	0.0%	$17.02	+0.5%	COM	928298108
FNB	FNB CORP PA	432,480	$5.492M	0.0%	$8.84	+8.5%	COM	302520101
TCBK	TRICO BANCSHARES	133,703	$5.456M	0.0%	$38.80	-1.7%	COM	896095106
FOSL	FOSSIL GROUP INC	691,320	$5.448M	0.0%	$9.22	0.0%	COM	34988V106
—	NIC INC	243,624	$5.445M	0.0%	$16.96	—	COM	62914B100
MPAA	MOTORCAR PTS AMER INC	246,861	$5.438M	0.0%	$22.07	-12.4%	COM	620071100
—	UMPQUA HLDGS CORP	307,100	$5.436M	0.0%	$17.39	—	COM	904214103
PETS	PETMED EXPRESS INC	230,680	$5.426M	0.0%	$21.08	+6.3%	COM	716382106
—	LAKELAND BANCORP INC	312,200	$5.426M	0.0%	$15.56	—	COM	511637100
—	COWEN INC	344,130	$5.42M	0.0%	$16.83	—	CL A NEW	223622606
—	HEARTLAND FINL USA INC	108,870	$5.415M	0.0%	$49.74	—	COM	42234Q102
—	BRIDGE BANCORP INC	161,400	$5.412M	0.0%	$31.95	—	COM	108035106
—	EMERALD EXPOSITIONS EVENTS I	512,610	$5.408M	0.0%	$11.61	—	COM	29103B100
CASS	CASS INFORMATION SYS INC	93,630	$5.406M	0.0%	$42.08	+12.5%	COM	14808P109
VRTS	VIRTUS INVT PARTNERS INC	44,370	$5.401M	0.0%	$78.07	+16.0%	COM	92828Q109
PRIM	PRIMORIS SVCS CORP	242,343	$5.39M	0.0%	$22.06	-2.9%	COM	74164F103
—	FIRST MIDWEST BANCORP DEL	233,610	$5.387M	0.0%	$23.06	—	COM	320867104
VMI	VALMONT INDS INC	35,902	$5.377M	0.0%	$132.12	+7.0%	COM	920253101
TBI	TRUEBLUE INC	223,180	$5.37M	0.0%	$22.99	-0.8%	COM	89785X101
MTRX	MATRIX SVC CO	234,610	$5.368M	0.0%	$19.75	0.0%	COM	576853105
LZB	LA Z BOY INC	170,260	$5.36M	0.0%	$33.53	0.0%	COM	505336107
—	OASIS MIDSTREAM PARTNERS LP	322,950	$5.358M	0.0%	$18.22	—	COM UNITS REPS	67420T206
ULH	UNIVERSAL LOGISTICS HLDGS IN	281,870	$5.344M	0.0%	$21.13	-1.3%	COM	91388P105
AIR	AAR CORP	118,500	$5.344M	0.0%	$33.24	+29.9%	COM	000361105
—	AVX CORP NEW	260,228	$5.327M	0.0%	$16.06	—	COM	002444107
THR	THERMON GROUP HLDGS INC	198,367	$5.316M	0.0%	$24.48	+2.9%	COM	88362T103
JOUT	JOHNSON OUTDOORS INC	69,280	$5.314M	0.0%	$65.36	+0.1%	CL A	479167108
MERC	MERCER INTL INC	431,530	$5.308M	0.0%	$10.56	-6.0%	COM	588056101
THFF	FIRST FINL CORP IND	116,068	$5.307M	0.0%	$34.71	+3.7%	COM	320218100
—	FRANKLIN FINL NETWORK INC	154,382	$5.3M	0.0%	$33.63	—	COM	35352P104
—	AMERICAN EQTY INVT LIFE HLD	176,972	$5.297M	0.0%	$31.19	—	COM	025676206
—	TRUSTCO BK CORP N Y	609,818	$5.287M	0.0%	$8.43	—	COM	898349105
ENR	ENERGIZER HLDGS INC NEW	105,260	$5.286M	0.0%	$35.47	+2.9%	COM	29272W109
IBOC	INTERNATIONAL BANCSHARES COR	122,627	$5.282M	0.0%	$33.16	+4.6%	COM	459044103
ACCO	ACCO BRANDS CORP	563,185	$5.271M	0.0%	$7.10	-2.8%	COM	00081T108
AEO	AMERICAN EAGLE OUTFITTERS IN	358,340	$5.268M	0.0%	$13.05	0.0%	COM	02553E106
MBI	MBIA INC	565,875	$5.263M	0.0%	$4.04	+2.8%	COM	55262C100
DK	DELEK US HLDGS INC NEW	156,590	$5.25M	0.0%	$28.16	+3.7%	COM	24665A103
PLXS	PLEXUS CORP	68,204	$5.248M	0.0%	$59.12	+22.7%	COM	729132100
—	GREAT AJAX CORP	353,564	$5.236M	0.0%	$14.20	—	COM	38983D300
VRA	VERA BRADLEY INC	442,580	$5.222M	0.0%	$11.09	0.0%	COM	92335C106
UFCS	UNITED FIRE GROUP INC	119,270	$5.216M	0.0%	$45.21	-1.1%	COM	910340108
—	DOMTAR CORP	136,280	$5.211M	0.0%	$38.24	—	COM NEW	257559203
HTH	HILLTOP HOLDINGS INC	208,949	$5.209M	0.0%	$21.56	+13.3%	COM	432748101
KE	KIMBALL ELECTRONICS INC	296,720	$5.207M	0.0%	$15.79	+4.1%	COM	49428J109
—	HEIDRICK & STRUGGLES INTL IN	159,930	$5.198M	0.0%	$32.50	—	COM	422819102
HVT	HAVERTY FURNITURE INC	256,643	$5.174M	0.0%	$20.16	+0.2%	COM	419596101
CBT	CABOT CORP	108,740	$5.167M	0.0%	$38.17	+4.9%	COM	127055101
NFBK	NORTHFIELD BANCORP INC DEL	304,024	$5.156M	0.0%	$12.25	+5.6%	COM	66611T108
MYRG	MYR GROUP INC DEL	158,066	$5.151M	0.0%	$33.24	-0.7%	COM	55405W104
UIS	UNISYS CORP	434,240	$5.15M	0.0%	$10.03	0.0%	COM NEW	909214306
DXPE	DXP ENTERPRISES INC NEW	129,260	$5.146M	0.0%	$37.06	+0.6%	COM NEW	233377407
WHG	WESTWOOD HLDGS GROUP INC	173,700	$5.145M	0.0%	$32.11	-7.6%	COM	961765104
CENX	CENTURY ALUM CO	684,240	$5.142M	0.0%	$7.20	-3.7%	COM	156431108
CVLG	COVENANT TRANSN GROUP INC	397,790	$5.141M	0.0%	$9.04	-23.1%	CL A	22284P105
—	LIVENT CORP	596,770	$5.102M	0.0%	$6.91	—	COM	53814L108
TILE	INTERFACE INC	306,920	$5.092M	0.0%	$15.60	+3.2%	COM	458665304
LGIH	LGI HOMES INC	71,498	$5.051M	0.0%	$64.33	+18.3%	COM	50187T106
CLF	CLEVELAND CLIFFS INC	600,581	$5.045M	0.0%	$8.79	-14.7%	COM	185899101
CSGS	CSG SYS INTL INC	97,042	$5.025M	0.0%	$35.39	+33.9%	COM	126349109
LAD	LITHIA MTRS INC	33,696	$4.953M	0.0%	$95.39	+57.5%	CL A	536797103
—	PATTERSON COMPANIES INC	241,320	$4.942M	0.0%	$21.67	—	COM	703395103
KEY	KEYCORP NEW	237,200	$4.801M	0.0%	$11.78	+18.7%	COM	493267108
MLP	MAUI LD & PINEAPPLE INC	400,100	$4.501M	0.0%	$12.32	-13.6%	COM	577345101
—	CASA SYS INC	1,095,890	$4.482M	0.0%	$14.06	—	COM	14713L102
APOG	APOGEE ENTERPRISES INC	132,394	$4.303M	0.0%	$33.60	-4.0%	COM	037598109
MED	MEDIFAST INC	39,040	$4.278M	0.0%	$81.17	0.0%	COM	58470H101
—	INTL FCSTONE INC	86,730	$4.235M	0.0%	$41.34	—	COM	46116V105
MBIN	MERCHANTS BANCORP IND	202,673	$3.995M	0.0%	$14.03	-22.5%	COM	58844R108
—	STERLING BANCORP INC	490,044	$3.969M	0.0%	$9.57	—	COM	85917W102
—	INNERWORKINGS INC	720,242	$3.969M	0.0%	$5.66	—	COM	45773Y105
CWH	CAMPING WORLD HLDGS INC	265,050	$3.907M	0.0%	$8.77	-7.4%	CL A	13462K109
—	TUPPERWARE BRANDS CORP	442,632	$3.798M	0.0%	$19.29	—	COM	899896104
CNXN	PC CONNECTION INC	76,281	$3.788M	0.0%	$30.09	+44.7%	COM	69318J100
SRCE	1ST SOURCE CORP	72,632	$3.768M	0.0%	$46.87	—	COM	336901103
—	CADENCE BANCORPORATION	207,440	$3.761M	0.0%	$18.13	—	CL A	12739A100
—	STEELCASE INC	182,793	$3.74M	0.0%	$16.55	—	CL A	858155203
NSIT	INSIGHT ENTERPRISES INC	53,131	$3.735M	0.0%	$45.47	+38.6%	COM	45765U103
HWC	HANCOCK WHITNEY CORPORATION	84,846	$3.723M	0.0%	$40.87	-0.8%	COM	410120109
WSBF	WATERSTONE FINL INC MD	194,759	$3.706M	0.0%	$17.18	+7.2%	COM	94188P101
—	HAWAIIAN HOLDINGS INC	126,361	$3.701M	0.0%	$33.77	—	COM	419879101
IRBTQ	IROBOT CORP	73,020	$3.697M	0.0%	$50.21	0.0%	COM	462726100
—	GP STRATEGIES CORP	278,583	$3.686M	0.0%	$14.20	—	COM	36225V104
TLYS	TILLYS INC	300,850	$3.685M	0.0%	$8.27	0.0%	CL A	886885102
—	FIRST DEFIANCE FINL CORP	116,770	$3.677M	0.0%	$30.35	—	COM	32006W106
—	BG STAFFING INC	167,850	$3.674M	0.0%	$19.50	—	COM	05544A109
CHCO	CITY HLDG CO	44,707	$3.664M	0.0%	$59.95	+9.7%	COM	177835105
—	BRYN MAWR BK CORP	88,750	$3.66M	0.0%	$39.07	—	COM	117665109
—	ANIXTER INTL INC	39,682	$3.655M	0.0%	$65.59	—	COM	035290105
WTTR	SELECT ENERGY SVCS INC	393,440	$3.651M	0.0%	$9.28	—	CL A COM	81617J301
CAC	CAMDEN NATL CORP	79,180	$3.647M	0.0%	$32.18	+6.3%	COM	133034108
FF	FUTUREFUEL CORPORATION	293,750	$3.64M	0.0%	$4.27	-0.1%	COM	36116M106
—	SOUTHERN NATL BANCORP OF VA	222,148	$3.632M	0.0%	$16.48	—	COM	843395104
MCB	METROPOLITAN BK HLDG CORP	75,180	$3.626M	0.0%	$41.95	+4.5%	COM	591774104
OCFC	OCEANFIRST FINL CORP	141,690	$3.619M	0.0%	$18.29	+1.0%	COM	675234108
WSFS	WSFS FINL CORP	81,890	$3.602M	0.0%	$43.70	0.0%	COM	929328102
HIFS	HINGHAM INSTN SVGS MASS	17,130	$3.601M	0.0%	$171.92	+4.0%	COM	433323102
FFBC	FIRST FINL BANCORP OH	141,260	$3.594M	0.0%	$18.52	+1.4%	COM	320209109
—	CAROLINA FINL CORP NEW	83,098	$3.592M	0.0%	$34.98	—	COM	143873107
WASH	WASHINGTON TR BANCORP	66,740	$3.59M	0.0%	$35.21	0.0%	COM	940610108
—	PACIFIC PREMIER BANCORP	110,040	$3.588M	0.0%	$27.10	—	COM	69478X105
—	AMALGAMATED BK NEW YORK N Y	184,440	$3.587M	0.0%	$16.04	—	CLASS A	022663108
MEI	METHODE ELECTRS INC	91,127	$3.586M	0.0%	$27.80	+11.5%	COM	591520200
MOFG	MIDWESTONE FINL GROUP INC NE	98,984	$3.586M	0.0%	$33.36	+0.1%	COM	598511103
INBK	FIRST INTERNET BANCORP	150,851	$3.577M	0.0%	$29.20	-22.2%	COM	320557101
—	BROOKLINE BANCORP INC DEL	217,217	$3.575M	0.0%	$14.75	—	COM	11373M107
BHB	BAR HBR BANKSHARES	140,612	$3.57M	0.0%	$20.31	-2.1%	COM	066849100
—	ARGO GROUP INTL HLDGS LTD	54,290	$3.57M	0.0%	$65.76	—	COM	G0464B107
HFWA	HERITAGE FINL CORP WASH	126,070	$3.568M	0.0%	$27.59	0.0%	COM	42722X106
UMBF	UMB FINL CORP	51,930	$3.564M	0.0%	$66.18	+0.3%	COM	902788108
EAT	BRINKER INTL INC	84,730	$3.559M	0.0%	$40.06	+5.7%	COM	109641100
FIX	COMFORT SYS USA INC	71,390	$3.559M	0.0%	$46.97	0.0%	COM	199908104
HOMB	HOME BANCSHARES INC	180,340	$3.545M	0.0%	$18.60	+1.4%	COM	436893200
FMBH	FIRST MID BANCSHARES INC	100,508	$3.543M	0.0%	$30.22	-2.6%	COM	320866106
PRK	PARK NATL CORP	34,560	$3.538M	0.0%	$98.08	+1.8%	COM	700658107
—	SCULPTOR CAP MGMT	160,112	$3.538M	0.0%	$20.12	—	COM CL A	811246107
SPWH	SPORTSMANS WHSE HLDGS INC	440,493	$3.537M	0.0%	$5.29	+33.5%	COM	84920Y106
DLX	DELUXE CORP	70,615	$3.525M	0.0%	$36.63	-1.7%	COM	248019101
VIRT	VIRTU FINL INC	220,000	$3.518M	0.0%	$16.49	0.0%	CL A	928254101
GHM	GRAHAM CORP	160,639	$3.515M	0.0%	$21.00	-3.6%	COM	384556106
AGM	FEDERAL AGRIC MTG CORP	42,030	$3.51M	0.0%	$67.09	0.0%	CL C	313148306
RNST	RENASANT CORP	99,080	$3.509M	0.0%	$35.29	0.0%	COM	75970E107
FISI	FINANCIAL INSTNS INC	109,089	$3.502M	0.0%	$21.87	+6.3%	COM	317585404
TFSL	TFS FINL CORP	177,410	$3.491M	0.0%	$9.12	+33.1%	COM	87240R107
TRMK	TRUSTMARK CORP	101,054	$3.487M	0.0%	$26.32	+8.4%	COM	898402102
KMT	KENNAMETAL INC	94,110	$3.472M	0.0%	$28.65	-2.8%	COM	489170100
URBN	URBAN OUTFITTERS INC	124,400	$3.455M	0.0%	$27.11	+2.6%	COM	917047102
STRL	STERLING CONSTRUCTION CO INC	244,830	$3.447M	0.0%	$15.07	0.0%	COM	859241101
OPY	OPPENHEIMER HLDGS INC	125,146	$3.439M	0.0%	$21.58	+29.2%	CL A NON VTG	683797104
KALU	KAISER ALUMINUM CORP	31,017	$3.439M	0.0%	$79.90	+6.5%	COM PAR $0.01	483007704
SGU	STAR GROUP L P	363,119	$3.435M	0.0%	$9.80	-4.2%	UNIT LTD PARTNR	85512C105
RBCAA	REPUBLIC BANCORP KY	73,280	$3.43M	0.0%	$46.05	-1.8%	CL A	760281204
ABG	ASBURY AUTOMOTIVE GROUP INC	30,599	$3.421M	0.0%	$68.20	+57.8%	COM	043436104
—	IBERIABANK CORP	45,660	$3.417M	0.0%	$72.30	—	COM	450828108
—	WADDELL & REED FINL INC	204,074	$3.412M	0.0%	$18.92	—	CL A	930059100
EVC	ENTRAVISION COMMUNICATIONS C	1,291,081	$3.383M	0.0%	$2.60	-26.1%	CL A	29382R107
MTH	MERITAGE HOMES CORP	55,007	$3.361M	0.0%	$22.59	+51.9%	COM	59001A102
VLGEA	VILLAGE SUPER MKT INC	144,040	$3.342M	0.0%	$26.45	-2.0%	CL A NEW	927107409
RBB	RBB BANCORP	157,569	$3.336M	0.0%	$23.72	-14.3%	COM	74930B105
HY	HYSTER YALE MATLS HANDLING I	56,500	$3.331M	0.0%	$55.12	-16.0%	CL A	449172105
PARR	PAR PACIFIC HOLDINGS INC	142,370	$3.309M	0.0%	$16.76	+42.3%	COM NEW	69888T207
PLPC	PREFORMED LINE PRODS CO	50,133	$3.026M	0.0%	$64.04	-2.7%	COM	740444104
—	MEREDITH CORP	92,761	$3.012M	0.0%	$43.56	—	COM	589433101
CVGI	COMMERCIAL VEH GROUP INC	461,434	$2.93M	0.0%	$8.14	-12.8%	COM	202608105
AB	ALLIANCEBERNSTEIN HOLDING LP	91,421	$2.766M	0.0%	$29.31	—	UNIT LTD PARTN	01881G106
—	SUPERIOR ENERGY SVCS INC	551,620	$2.764M	0.0%	$5.01	—	COM NEW	868157306
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,440	$2.756M	0.0%	$46.48	—	SPONSORED ADS	874039100
—	QUINTANA ENERGY SVCS INC	835,695	$2.348M	0.0%	$9.17	—	COM	74875T103
BIGGQ	BIG LOTS INC	79,640	$2.287M	0.0%	$19.79	0.0%	COM	089302103
—	POLYONE CORP	56,020	$2.061M	0.0%	$31.39	—	COM	73179P106
ACA	ARCOSA INC	44,900	$2M	0.0%	$34.08	+10.6%	COM	039653100
DDS	DILLARDS INC	27,190	$1.998M	0.0%	$52.25	+3.2%	CL A	254067101
FLXS	FLEXSTEEL INDS INC	98,359	$1.959M	0.0%	$24.48	-39.1%	COM	339382103
TGNA	TEGNA INC	116,516	$1.945M	0.0%	$12.01	+29.6%	COM	87901J105
UFI	UNIFI INC	76,900	$1.942M	0.0%	$22.06	+9.4%	COM NEW	904677200
WTBA	WEST BANCORPORATION INC	75,277	$1.929M	0.0%	$24.03	-1.1%	CAP STK	95123P106
WKC	WORLD FUEL SVCS CORP	44,354	$1.926M	0.0%	$25.98	+61.0%	COM	981475106
FSBW	FS BANCORP INC	29,730	$1.896M	0.0%	$20.77	+18.0%	COM	30263Y104
UVSP	UNIVEST FINANCIAL CORPORATIO	70,330	$1.883M	0.0%	$24.64	+5.0%	COM	915271100
FBIZ	FIRST BUS FINL SVCS INC WIS	71,336	$1.878M	0.0%	$19.03	+9.6%	COM	319390100
RCKY	ROCKY BRANDS INC	63,230	$1.861M	0.0%	$29.49	0.0%	COM	774515100
—	STATE AUTO FINL CORP	59,740	$1.853M	0.0%	$31.02	—	COM	855707105
—	TERRITORIAL BANCORP INC	59,905	$1.853M	0.0%	$29.67	—	COM	88145X108
GABC	GERMAN AMERN BANCORP INC	51,090	$1.82M	0.0%	$28.16	0.0%	COM	373865104
ZUMZ	ZUMIEZ INC	52,630	$1.818M	0.0%	$23.72	+33.3%	COM	989817101
—	SOUTH ST CORP	20,950	$1.817M	0.0%	$68.43	—	COM	840441109
PEBO	PEOPLES BANCORP INC	52,430	$1.817M	0.0%	$32.72	0.0%	COM	709789101
FBK	FB FINL CORP	45,830	$1.814M	0.0%	$35.00	0.0%	COM	30257X104
ONB	OLD NATL BANCORP IND	99,098	$1.813M	0.0%	$17.96	-0.0%	COM	680033107
SPFI	SOUTH PLAINS FINANCIAL INC	86,840	$1.812M	0.0%	$18.16	0.0%	COM	83946P107
BWB	BRIDGEWATER BANCSHARES INC	131,430	$1.811M	0.0%	$12.68	0.0%	COM ACCD INV	108621103
SLGN	SILGAN HOLDINGS INC	58,180	$1.808M	0.0%	$29.86	+2.4%	COM	827048109
SMBC	SOUTHERN MO BANCORP INC	47,010	$1.803M	0.0%	$32.41	+1.6%	COM	843380106
MWA	MUELLER WTR PRODS INC	150,170	$1.799M	0.0%	$8.94	+15.4%	COM SER A	624758108
GRBK	GREEN BRICK PARTNERS INC	155,857	$1.789M	0.0%	$9.86	+10.7%	COM	392709101
PLUS	EPLUS INC	21,210	$1.788M	0.0%	$41.56	-2.0%	COM	294268107
—	SEACOR HOLDINGS INC	41,410	$1.787M	0.0%	$43.15	—	COM	811904101
GAMI	GAMCO INVESTORS INC	91,210	$1.778M	0.0%	$17.49	-22.7%	CL A COM	361438104
KFRC	KFORCE INC	44,700	$1.775M	0.0%	$39.52	0.0%	COM	493732101
—	AMERICAN INTL GROUP INC	172,000	$1.768M	0.0%	$13.99	—	*W EXP 01/19/202	026874156
—	MERIDIAN BANCORP INC MD	87,880	$1.766M	0.0%	$15.69	—	COM	58958U103
HBNC	HORIZON BANCORP INC	92,620	$1.76M	0.0%	$16.44	+11.5%	COM	440407104
NRIM	NORTHRIM BANCORP INC	45,869	$1.757M	0.0%	$6.98	+6.8%	COM	666762109
GCO	GENESCO INC	36,460	$1.747M	0.0%	$41.48	0.0%	COM	371532102
TOWN	TOWNEBANK PORTSMOUTH VA	62,670	$1.743M	0.0%	$26.54	+5.6%	COM	89214P109
HTB	HOMETRUST BANCSHARES INC	64,756	$1.737M	0.0%	$26.81	-1.9%	COM	437872104
CFFN	CAPITOL FED FINL INC	126,290	$1.734M	0.0%	$7.86	+18.8%	COM	14057J101
WERN	WERNER ENTERPRISES INC	47,640	$1.734M	0.0%	$32.25	+13.4%	COM	950755108
ORRF	ORRSTOWN FINL SVCS INC	76,466	$1.73M	0.0%	$18.28	-3.1%	COM	687380105
—	ENCORE WIRE CORP	30,142	$1.73M	0.0%	$53.49	—	COM	292562105
—	SCHNITZER STL INDS	77,710	$1.685M	0.0%	$21.68	—	CL A	806882106
VC	VISTEON CORP	19,160	$1.659M	0.0%	$60.76	+45.9%	COM NEW	92839U206
MHO	M/I HOMES INC	41,703	$1.641M	0.0%	$29.20	+43.3%	COM	55305B101
—	KNOLL INC	64,676	$1.634M	0.0%	$22.10	—	COM NEW	498904200
MOG/A	MOOG INC	18,750	$1.6M	0.0%	$82.91	-2.9%	CL A	615394202
LLY	LILLY ELI & CO	12,000	$1.577M	0.0%	$46.86	+129.5%	COM	532457108
MLKN	MILLER HERMAN INC	37,275	$1.553M	0.0%	$28.60	+37.2%	COM	600544100
—	REGIS CORP MINN	86,520	$1.546M	0.0%	$17.87	—	COM	758932107
—	GAIN CAP HLDGS INC	380,940	$1.505M	0.0%	$5.26	—	COM	36268W100
NVEC	NVE CORP	19,840	$1.417M	0.0%	$65.19	0.0%	COM NEW	629445206
HBB	HAMILTON BEACH BRANDS HLDG C	71,700	$1.369M	0.0%	$15.50	0.0%	COM CL A	40701T104
HBT	HBT FINL INC	71,890	$1.365M	0.0%	$17.05	0.0%	COM	404111106
DLTH	DULUTH HLDGS INC	129,430	$1.363M	0.0%	$9.32	0.0%	COM CL B	26443V101
—	HOEGH LNG PARTNERS LP	84,900	$1.327M	0.0%	$19.45	—	COM UNIT LTD	Y3262R100
—	CROSSFIRST BANKSHARES INC	89,900	$1.296M	0.0%	$14.42	—	COM	22766M109
—	NAUTILUS INC	560,617	$981K	0.0%	$5.94	—	COM	63910B102
WDC	WESTERN DIGITAL CORP	13,600	$863K	0.0%	$32.38	+25.7%	COM	958102105
GASS	STEALTHGAS INC	155,751	$534K	0.0%	$3.40	0.0%	SHS	Y81669106
FXI	ISHARES TR	510,000	$470K	0.0%	—	—	Put	464287184
—	LONESTAR RES US INC	104,993	$274K	0.0%	$6.59	—	CL A VTG	54240F103
BCS	BARCLAYS PLC	19,249	$183K	0.0%	$10.75	—	ADR	06738E204
—	CREDIT SUISSE GROUP	10,570	$142K	0.0%	$14.05	—	SPONSORED ADR	225401108