HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $21.51B (99.9% shares, 0.1% debt)

Holdings (453)

— GENERAL ELECTRIC CO 4.3%

Value $928M Shares 135,847,498 Est. Cost $8.97 Unrealized —

AIG AMERICAN INTL GROUP INC 4.0%

Value $855M Shares 27,407,210 Est. Cost $38.47 Unrealized -36.6%

MSFT MICROSOFT CORP 3.6%

Value $769M Shares 3,778,169 Est. Cost $56.57 Unrealized +205.9%

WFC WELLS FARGO CO NEW 3.5%

Value $743M Shares 29,039,633 Est. Cost $37.57 Unrealized -36.2%

C CITIGROUP INC 2.8%

Value $601M Shares 11,752,899 Est. Cost $40.11 Unrealized -3.5%

ORCL ORACLE CORP 2.5%

Value $532M Shares 9,620,698 Est. Cost $37.33 Unrealized +31.2%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $510M Shares 2,581,298 Est. Cost $168.09 Unrealized -2.3%

GM GENERAL MTRS CO 2.4%

Value $507M Shares 20,038,797 Est. Cost $30.46 Unrealized -22.9%

CMI CUMMINS INC 2.2%

Value $479M Shares 2,763,765 Est. Cost $100.65 Unrealized +38.3%

ELV ANTHEM INC 2.0%

Value $438M Shares 1,666,784 Est. Cost $204.67 Unrealized +20.7%

MGA MAGNA INTL INC 2.0%

Value $421M Shares 9,450,967 Est. Cost $36.66 Unrealized -10.0%

GLW CORNING INC 1.9%

Value $406M Shares 15,672,623 Est. Cost $18.57 Unrealized +4.5%

— HESS CORP 1.9%

Value $405M Shares 7,811,628 Est. Cost $47.30 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 1.9%

Value $402M Shares 15,925,034 Est. Cost $21.39 Unrealized -17.1%

BAC BK OF AMERICA CORP 1.9%

Value $399M Shares 16,810,704 Est. Cost $15.58 Unrealized +32.0%

MDT MEDTRONIC PLC 1.8%

Value $386M Shares 4,206,713 Est. Cost $70.79 Unrealized +15.5%

PPL PPL CORP 1.8%

Value $385M Shares 14,894,054 Est. Cost $21.66 Unrealized -4.8%

FDX FEDEX CORP 1.8%

Value $381M Shares 2,719,302 Est. Cost $127.43 Unrealized -11.2%

HPE HEWLETT PACKARD ENTERPRISE C 1.7%

Value $364M Shares 37,364,698 Est. Cost $9.84 Unrealized -16.5%

VOD VODAFONE GROUP PLC NEW 1.6%

Value $351M Shares 22,043,146 Est. Cost $28.68 Unrealized —

CMCSA COMCAST CORP NEW 1.5%

Value $318M Shares 8,159,932 Est. Cost $29.19 Unrealized +12.2%

CNH CNH INDL N V 1.5%

Value $316M Shares 44,927,414 Est. Cost $6.63 Unrealized -25.6%

TRV TRAVELERS COMPANIES INC 1.4%

Value $307M Shares 2,692,181 Est. Cost $102.76 Unrealized -9.0%

— NATIONAL OILWELL VARCO INC 1.4%

Value $304M Shares 24,837,152 Est. Cost $23.99 Unrealized —

— TE CONNECTIVITY LTD 1.4%

Value $300M Shares 3,678,699 Est. Cost $70.02 Unrealized —

— GLAXOSMITHKLINE PLC 1.4%

Value $295M Shares 7,222,900 Est. Cost $46.76 Unrealized —

— UNILEVER PLC 1.4%

Value $290M Shares 5,291,891 Est. Cost $55.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.3%

Value $284M Shares 961,312 Est. Cost $235.88 Unrealized +10.7%

ERIC ERICSSON 1.3%

Value $270M Shares 29,034,100 Est. Cost $7.67 Unrealized —

— ROYAL DUTCH SHELL PLC 1.2%

Value $263M Shares 8,054,973 Est. Cost $61.62 Unrealized —

IP INTL PAPER CO 1.2%

Value $261M Shares 7,405,586 Est. Cost $29.18 Unrealized -15.0%

ZBH ZIMMER BIOMET HOLDINGS INC 1.2%

Value $252M Shares 2,107,538 Est. Cost $100.50 Unrealized +9.5%

— APACHE CORP 1.2%

Value $250M Shares 18,486,044 Est. Cost $36.82 Unrealized —

NWSA NEWS CORP NEW 1.1%

Value $244M Shares 20,559,584 Est. Cost $12.30 Unrealized -17.4%

— DISCOVERY INC 1.1%

Value $242M Shares 12,571,920 Est. Cost $23.46 Unrealized —

EQH EQUITABLE HLDGS INC 1.1%

Value $240M Shares 12,430,504 Est. Cost $18.69 Unrealized -17.2%

GOOGL ALPHABET INC 1.1%

Value $239M Shares 168,382 Est. Cost $61.17 Unrealized +9.4%

HIG HARTFORD FINL SVCS GROUP INC 1.1%

Value $235M Shares 6,088,150 Est. Cost $35.74 Unrealized -5.8%

— DISCOVER FINL SVCS 1.0%

Value $221M Shares 4,403,845 Est. Cost $53.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.9%

Value $199M Shares 1,895,760 Est. Cost $85.95 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.9%

Value $184M Shares 115,780 Est. Cost $1497.60 Unrealized 0.0%

— MARATHON OIL CORP 0.8%

Value $180M Shares 29,391,011 Est. Cost $17.94 Unrealized —

SNY SANOFI 0.8%

Value $177M Shares 3,475,987 Est. Cost $48.23 Unrealized —

MPC MARATHON PETE CORP 0.8%

Value $165M Shares 4,406,257 Est. Cost $46.35 Unrealized -41.4%

HAL HALLIBURTON CO 0.8%

Value $164M Shares 12,605,364 Est. Cost $21.27 Unrealized -54.0%

STT STATE STR CORP 0.7%

Value $160M Shares 2,517,842 Est. Cost $60.20 Unrealized -16.5%

HOG HARLEY DAVIDSON INC 0.7%

Value $159M Shares 6,678,970 Est. Cost $41.36 Unrealized -47.4%

SLB SCHLUMBERGER LTD 0.6%

Value $139M Shares 7,564,850 Est. Cost $22.98 Unrealized -32.7%

MDLZ MONDELEZ INTL INC 0.6%

Value $132M Shares 2,577,807 Est. Cost $35.63 Unrealized +25.1%

SO SOUTHERN CO 0.6%

Value $126M Shares 2,438,116 Est. Cost $33.64 Unrealized +33.1%

PCAR PACCAR INC 0.6%

Value $121M Shares 1,621,783 Est. Cost $25.25 Unrealized +51.1%

— VIACOMCBS INC 0.5%

Value $117M Shares 5,022,797 Est. Cost $41.72 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $111M Shares 871,452 Est. Cost $81.39 Unrealized +22.3%

BK BANK NEW YORK MELLON CORP 0.5%

Value $108M Shares 2,785,583 Est. Cost $39.47 Unrealized -21.3%

MS MORGAN STANLEY 0.5%

Value $102M Shares 2,118,295 Est. Cost $30.67 Unrealized +14.8%

EVR EVERCORE INC 0.5%

Value $99.77M Shares 1,693,320 Est. Cost $64.61 Unrealized -25.1%

PPG PPG INDS INC 0.4%

Value $94.72M Shares 893,090 Est. Cost $86.36 Unrealized 0.0%

— ENSTAR GROUP LIMITED 0.4%

Value $93.17M Shares 609,850 Est. Cost $174.15 Unrealized —

CNC CENTENE CORP DEL 0.4%

Value $90.74M Shares 1,427,838 Est. Cost $54.25 Unrealized +20.0%

BPOP POPULAR INC 0.4%

Value $87.38M Shares 2,350,722 Est. Cost $25.33 Unrealized +24.3%

FLR FLUOR CORP NEW 0.4%

Value $85.98M Shares 7,117,185 Est. Cost $24.48 Unrealized -57.2%

HUM HUMANA INC 0.4%

Value $75.7M Shares 195,240 Est. Cost $355.71 Unrealized 0.0%

BIIB BIOGEN INC 0.3%

Value $74.75M Shares 279,371 Est. Cost $273.35 Unrealized +10.0%

GT GOODYEAR TIRE & RUBR CO 0.3%

Value $72.6M Shares 8,116,553 Est. Cost $23.17 Unrealized -67.2%

ARW ARROW ELECTRS INC 0.3%

Value $69.57M Shares 1,012,860 Est. Cost $75.11 Unrealized -15.9%

MUR MURPHY OIL CORP 0.3%

Value $67.31M Shares 4,877,904 Est. Cost $28.62 Unrealized -67.0%

CNO CNO FINL GROUP INC 0.3%

Value $65.81M Shares 4,226,688 Est. Cost $15.00 Unrealized -19.1%

UHAL AMERCO 0.3%

Value $65.1M Shares 215,422 Est. Cost $34.93 Unrealized -16.1%

— OFFICE DEPOT INC 0.3%

Value $60.27M Shares 25,646,427 Est. Cost $3.31 Unrealized —

ADNT ADIENT PLC 0.3%

Value $57.98M Shares 3,531,379 Est. Cost $39.28 Unrealized -61.3%

— INTERPUBLIC GROUP COS INC 0.3%

Value $56.14M Shares 3,271,595 Est. Cost $16.64 Unrealized -20.5%

SRG SERITAGE GROWTH PPTYS 0.3%

Value $55.35M Shares 4,855,221 Est. Cost $37.08 Unrealized -72.9%

NTB BANK OF NT BUTTERFIELD&SON L 0.3%

Value $55.05M Shares 2,257,100 Est. Cost $23.00 Unrealized -29.0%

OMC OMNICOM GROUP INC 0.2%

Value $52.25M Shares 956,902 Est. Cost $54.90 Unrealized -19.4%

FITB FIFTH THIRD BANCORP 0.2%

Value $52.13M Shares 2,703,785 Est. Cost $19.58 Unrealized -24.2%

— TRIPLE-S MGMT CORP 0.2%

Value $51.66M Shares 2,715,920 Est. Cost $17.78 Unrealized —

BA BOEING CO 0.2%

Value $50.76M Shares 276,910 Est. Cost $272.82 Unrealized -43.7%

EEFT EURONET WORLDWIDE INC 0.2%

Value $49.83M Shares 519,990 Est. Cost $92.37 Unrealized 0.0%

FHB FIRST HAWAIIAN INC 0.2%

Value $47.14M Shares 2,734,532 Est. Cost $19.35 Unrealized -33.2%

— CIT GROUP INC 0.2%

Value $46.85M Shares 2,260,071 Est. Cost $40.51 Unrealized —

— FRANKS INTL N V 0.2%

Value $45.34M Shares 20,329,617 Est. Cost $6.95 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.2%

Value $44.33M Shares 5,333,950 Est. Cost $9.22 Unrealized —

FHN FIRST HORIZON NATL CORP 0.2%

Value $44.12M Shares 4,429,788 Est. Cost $10.83 Unrealized -32.1%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $43.23M Shares 1,354,724 Est. Cost $22.33 Unrealized +3.2%

REZI RESIDEO TECHNOLOGIES INC 0.2%

Value $40.37M Shares 3,444,720 Est. Cost $15.28 Unrealized -54.4%

PHG KONINKLIJKE PHILIPS N V 0.2%

Value $38.98M Shares 832,165 Est. Cost $30.47 Unrealized —

DIOD DIODES INC 0.2%

Value $38.92M Shares 767,719 Est. Cost $25.93 Unrealized +84.6%

RUSHA RUSH ENTERPRISES INC 0.2%

Value $34.03M Shares 820,841 Est. Cost $12.96 Unrealized +28.6%

— NAVISTAR INTL CORP NEW 0.1%

Value $31.09M Shares 1,102,451 Est. Cost $24.91 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $30.29M Shares 5,065,140 Est. Cost $25.67 Unrealized —

RRC RANGE RES CORP 0.1%

Value $30.27M Shares 5,375,780 Est. Cost $5.83 Unrealized -4.9%

SF STIFEL FINL CORP 0.1%

Value $29.6M Shares 624,020 Est. Cost $29.34 Unrealized -6.5%

— HANGER INC 0.1%

Value $28.61M Shares 1,727,896 Est. Cost $20.62 Unrealized —

SLM SLM CORP 0.1%

Value $28.31M Shares 4,027,470 Est. Cost $9.57 Unrealized -21.9%

TDC TERADATA CORP DEL 0.1%

Value $28.2M Shares 1,355,786 Est. Cost $37.22 Unrealized -41.6%

— GLOBAL INDTY LTD CAYMAN 0.1%

Value $27.29M Shares 1,139,893 Est. Cost $37.42 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $26.73M Shares 542,353 Est. Cost $62.80 Unrealized -29.6%

AVA AVISTA CORP 0.1%

Value $26.13M Shares 718,099 Est. Cost $34.31 Unrealized -11.2%

KOS KOSMOS ENERGY LTD 0.1%

Value $20.46M Shares 12,326,104 Est. Cost $5.89 Unrealized -72.7%

MATX MATSON INC 0.1%

Value $19.91M Shares 684,367 Est. Cost $25.68 Unrealized +2.8%

— NEXTIER OILFIELD SOLUTIONS 0.1%

Value $19.88M Shares 8,112,909 Est. Cost $6.70 Unrealized —

KBR KBR INC 0.1%

Value $17.64M Shares 782,276 Est. Cost $14.89 Unrealized +36.9%

NRG NRG ENERGY INC 0.1%

Value $16.92M Shares 519,750 Est. Cost $26.69 Unrealized +4.4%

H HYATT HOTELS CORP 0.1%

Value $16.58M Shares 329,740 Est. Cost $74.56 Unrealized -29.5%

MLR MILLER INDS INC TENN 0.1%

Value $16.39M Shares 550,393 Est. Cost $12.45 Unrealized +104.0%

— COLONY CAP INC 0.1%

Value $16.14M Shares 16,891,000 Est. Cost $0.97 Unrealized —

AVT AVNET INC 0.1%

Value $15.99M Shares 573,280 Est. Cost $33.77 Unrealized -28.9%

VST VISTRA ENERGY CORP 0.1%

Value $15.67M Shares 841,700 Est. Cost $21.18 Unrealized -21.6%

HRB BLOCK H & R INC 0.1%

Value $15.46M Shares 1,082,670 Est. Cost $12.75 Unrealized 0.0%

BDC BELDEN INC 0.1%

Value $15.32M Shares 470,780 Est. Cost $48.90 Unrealized -33.1%

— BED BATH & BEYOND INC 0.1%

Value $14.82M Shares 1,398,259 Est. Cost $41.49 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value $14.79M Shares 1,775,650 Est. Cost $19.48 Unrealized -49.3%

— MDC PARTNERS INC 0.1%

Value $14.39M Shares 6,919,500 Est. Cost $4.61 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $14.37M Shares 343,780 Est. Cost $25.89 Unrealized +39.7%

ASB ASSOCIATED BANC CORP 0.1%

Value $13.88M Shares 1,014,695 Est. Cost $11.98 Unrealized -9.6%

KFY KORN FERRY 0.1%

Value $13.31M Shares 433,036 Est. Cost $28.02 Unrealized -6.8%

RMR RMR GROUP INC 0.1%

Value $12.37M Shares 419,830 Est. Cost $18.30 Unrealized -9.9%

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $11.78M Shares 178,608 Est. Cost $62.76 Unrealized -8.8%

— BUNGE LIMITED 0.1%

Value $11.19M Shares 272,030 Est. Cost $76.76 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $11.03M Shares 300,182 Est. Cost $28.40 Unrealized +23.8%

RL RALPH LAUREN CORP 0.1%

Value $10.88M Shares 150,090 Est. Cost $66.45 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $9.953M Shares 1,170,996 Est. Cost $11.66 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $8.449M Shares 2,825,674 Est. Cost $9.82 Unrealized -74.6%

— LUTHER BURBANK CORP 0.0%

Value $8.318M Shares 831,831 Est. Cost $11.56 Unrealized —

— LAZARD LTD 0.0%

Value $8.292M Shares 289,610 Est. Cost $34.39 Unrealized —

— PDC ENERGY INC 0.0%

Value $7.971M Shares 640,772 Est. Cost $6.21 Unrealized —

LEA LEAR CORP 0.0%

Value $7.309M Shares 67,040 Est. Cost $102.39 Unrealized -13.1%

— COLONY CAP INC NEW 0.0%

Value $7.231M Shares 3,012,737 Est. Cost $5.83 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $6.825M Shares 1,467,840 Est. Cost $7.15 Unrealized -46.3%

— BERRY CORP 0.0%

Value $6.678M Shares 1,382,590 Est. Cost $13.42 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $6.647M Shares 32,712 Est. Cost $283.56 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $5.882M Shares 64,620 Est. Cost $65.36 Unrealized +9.4%

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $5.688M Shares 394,170 Est. Cost $8.71 Unrealized -43.9%

BKU BANKUNITED INC 0.0%

Value $5.643M Shares 278,670 Est. Cost $25.96 Unrealized -40.4%

BLBD BLUE BIRD CORP 0.0%

Value $5.591M Shares 373,008 Est. Cost $20.01 Unrealized -37.3%

GBX GREENBRIER COS INC 0.0%

Value $5.583M Shares 245,422 Est. Cost $30.53 Unrealized -46.1%

— TRINSEO S A 0.0%

Value $5.563M Shares 251,030 Est. Cost $33.36 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $5.561M Shares 523,625 Est. Cost $13.34 Unrealized -41.3%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $5.55M Shares 224,592 Est. Cost $28.01 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $5.522M Shares 194,500 Est. Cost $21.28 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value $5.5M Shares 199,193 Est. Cost $29.13 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $5.488M Shares 282,183 Est. Cost $30.58 Unrealized -47.7%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $5.476M Shares 78,945 Est. Cost $13.24 Unrealized -25.1%

— ALTUS MIDSTREAM CO 0.0%

Value $5.421M Shares 8,554,520 Est. Cost $3.24 Unrealized —

FNKO FUNKO INC 0.0%

Value $5.409M Shares 932,540 Est. Cost $12.57 Unrealized -61.4%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $5.302M Shares 278,020 Est. Cost $14.43 Unrealized -16.5%

MD MEDNAX INC 0.0%

Value $5.269M Shares 308,130 Est. Cost $24.75 Unrealized -40.1%

RGP RESOURCES CONNECTION INC 0.0%

Value $5.257M Shares 439,190 Est. Cost $15.45 Unrealized -29.8%

— GRAFTECH INTL LTD 0.0%

Value $5.226M Shares 654,860 Est. Cost $11.09 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $5.22M Shares 112,710 Est. Cost $32.10 Unrealized +19.8%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $5.214M Shares 303,323 Est. Cost $10.71 Unrealized +24.8%

KELYA KELLY SVCS INC 0.0%

Value $5.176M Shares 327,261 Est. Cost $21.30 Unrealized -37.9%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $5.15M Shares 428,457 Est. Cost $20.45 Unrealized -45.5%

— EBIX INC 0.0%

Value $5.146M Shares 230,160 Est. Cost $38.84 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $5.143M Shares 354,473 Est. Cost $18.48 Unrealized -26.6%

— MASONITE INTL CORP NEW 0.0%

Value $5.136M Shares 66,029 Est. Cost $59.65 Unrealized —

— HILLENBRAND INC 0.0%

Value $5.117M Shares 189,020 Est. Cost $33.81 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $5.059M Shares 370,360 Est. Cost $21.74 Unrealized —

VVX VECTRUS INC 0.0%

Value $5.033M Shares 102,450 Est. Cost $31.94 Unrealized +51.4%

EQBK EQUITY BANCSHARES INC 0.0%

Value $5.024M Shares 288,070 Est. Cost $23.75 Unrealized -34.6%

WTFC WINTRUST FINL CORP 0.0%

Value $5.015M Shares 114,960 Est. Cost $67.27 Unrealized -40.7%

— MERITOR INC 0.0%

Value $5.009M Shares 252,971 Est. Cost $17.28 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $4.983M Shares 57,025 Est. Cost $106.34 Unrealized -20.0%

ENS ENERSYS 0.0%

Value $4.975M Shares 77,280 Est. Cost $61.66 Unrealized -9.4%

CSTE CAESARSTONE LTD 0.0%

Value $4.969M Shares 419,309 Est. Cost $16.28 Unrealized -38.9%

— COWEN INC 0.0%

Value $4.966M Shares 306,370 Est. Cost $16.74 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $4.929M Shares 507,626 Est. Cost $20.76 Unrealized -52.6%

STC STEWART INFORMATION SVCS COR 0.0%

Value $4.925M Shares 151,485 Est. Cost $41.62 Unrealized -27.7%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $4.906M Shares 128,320 Est. Cost $36.68 Unrealized -27.9%

MCHB HOMESTREET INC 0.0%

Value $4.882M Shares 198,392 Est. Cost $28.00 Unrealized -17.0%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $4.851M Shares 410,051 Est. Cost $12.68 Unrealized -41.1%

— MAGELLAN HEALTH INC 0.0%

Value $4.798M Shares 65,740 Est. Cost $77.88 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $4.793M Shares 275,750 Est. Cost $20.86 Unrealized -31.9%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $4.785M Shares 255,458 Est. Cost $27.61 Unrealized -38.5%

LAD LITHIA MTRS INC 0.0%

Value $4.775M Shares 31,556 Est. Cost $95.98 Unrealized +19.3%

CATY CATHAY GEN BANCORP 0.0%

Value $4.763M Shares 181,095 Est. Cost $29.80 Unrealized -29.3%

MBI MBIA INC 0.0%

Value $4.763M Shares 656,925 Est. Cost $3.89 Unrealized -18.5%

— SANDY SPRING BANCORP INC 0.0%

Value $4.763M Shares 192,194 Est. Cost $34.97 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $4.752M Shares 197,260 Est. Cost $34.39 Unrealized -31.2%

CENX CENTURY ALUM CO 0.0%

Value $4.744M Shares 665,420 Est. Cost $7.09 Unrealized -25.4%

PETS PETMED EXPRESS INC 0.0%

Value $4.741M Shares 133,020 Est. Cost $21.08 Unrealized +64.8%

WOR WORTHINGTON INDS INC 0.0%

Value $4.741M Shares 127,100 Est. Cost $22.99 Unrealized -22.4%

— GREAT WESTN BANCORP INC 0.0%

Value $4.727M Shares 343,519 Est. Cost $25.95 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $4.725M Shares 170,460 Est. Cost $26.05 Unrealized -7.8%

WAFD WASHINGTON FED INC 0.0%

Value $4.707M Shares 175,360 Est. Cost $26.27 Unrealized -19.1%

— ALLETE INC 0.0%

Value $4.7M Shares 86,073 Est. Cost $76.62 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $4.692M Shares 432,839 Est. Cost $25.47 Unrealized -57.6%

— EL PASO ELEC CO 0.0%

Value $4.686M Shares 69,934 Est. Cost $62.48 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $4.666M Shares 325,827 Est. Cost $17.48 Unrealized -16.4%

— PLANTRONICS INC NEW 0.0%

Value $4.649M Shares 316,690 Est. Cost $25.04 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $4.638M Shares 145,336 Est. Cost $33.24 Unrealized -17.7%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $4.638M Shares 114,920 Est. Cost $56.36 Unrealized -29.8%

FBP FIRST BANCORP P R 0.0%

Value $4.614M Shares 825,458 Est. Cost $5.42 Unrealized -16.3%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4.605M Shares 39,600 Est. Cost $78.07 Unrealized -1.3%

EBF ENNIS INC 0.0%

Value $4.603M Shares 253,774 Est. Cost $12.70 Unrealized -6.7%

EGBN EAGLE BANCORP INC MD 0.0%

Value $4.602M Shares 140,510 Est. Cost $37.91 Unrealized -33.0%

PRA PROASSURANCE CORP 0.0%

Value $4.599M Shares 317,841 Est. Cost $32.26 Unrealized -46.8%

FFIC FLUSHING FINL CORP 0.0%

Value $4.591M Shares 398,549 Est. Cost $15.42 Unrealized -45.6%

UFCS UNITED FIRE GROUP INC 0.0%

Value $4.587M Shares 165,550 Est. Cost $40.92 Unrealized -31.1%

HOPE HOPE BANCORP INC 0.0%

Value $4.585M Shares 497,278 Est. Cost $16.11 Unrealized -44.4%

— INTL FCSTONE INC 0.0%

Value $4.567M Shares 83,030 Est. Cost $42.27 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $4.565M Shares 182,296 Est. Cost $30.29 Unrealized -13.1%

UVV UNIVERSAL CORP VA 0.0%

Value $4.564M Shares 107,370 Est. Cost $55.86 Unrealized -21.3%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $4.554M Shares 151,039 Est. Cost $32.10 Unrealized -21.7%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $4.55M Shares 228,550 Est. Cost $33.19 Unrealized -51.5%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $4.538M Shares 303,562 Est. Cost $18.33 Unrealized -39.0%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $4.53M Shares 658,500 Est. Cost $11.17 Unrealized —

— LIVENT CORP 0.0%

Value $4.512M Shares 732,510 Est. Cost $6.60 Unrealized —

— THIRD PT REINS LTD 0.0%

Value $4.485M Shares 597,143 Est. Cost $11.68 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $4.48M Shares 147,113 Est. Cost $37.49 Unrealized -23.9%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $4.477M Shares 207,070 Est. Cost $29.45 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $4.473M Shares 424,774 Est. Cost $12.03 Unrealized -29.4%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $4.471M Shares 67,250 Est. Cost $102.38 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $4.465M Shares 64,670 Est. Cost $81.32 Unrealized -10.5%

TXNM PNM RES INC 0.0%

Value $4.463M Shares 116,115 Est. Cost $44.32 Unrealized -9.9%

TBI TRUEBLUE INC 0.0%

Value $4.444M Shares 291,010 Est. Cost $21.62 Unrealized -31.3%

WCC WESCO INTL INC 0.0%

Value $4.443M Shares 126,543 Est. Cost $50.09 Unrealized -42.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $4.443M Shares 136,710 Est. Cost $15.48 Unrealized +9.5%

— DIME CMNTY BANCSHARES INC 0.0%

Value $4.441M Shares 323,445 Est. Cost $19.41 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $4.425M Shares 309,442 Est. Cost $22.60 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.424M Shares 229,352 Est. Cost $21.57 Unrealized -26.9%

— NIC INC 0.0%

Value $4.418M Shares 192,414 Est. Cost $16.96 Unrealized —

THO THOR INDS INC 0.0%

Value $4.415M Shares 41,440 Est. Cost $53.63 Unrealized +30.5%

SR SPIRE INC 0.0%

Value $4.411M Shares 67,127 Est. Cost $76.54 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $4.394M Shares 113,270 Est. Cost $43.14 Unrealized -16.6%

— SOUTH JERSEY INDS INC 0.0%

Value $4.364M Shares 174,643 Est. Cost $33.07 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $4.363M Shares 306,143 Est. Cost $5.35 Unrealized +75.8%

TPC TUTOR PERINI CORP 0.0%

Value $4.36M Shares 357,944 Est. Cost $18.46 Unrealized -51.6%

THFF FIRST FINL CORP IND 0.0%

Value $4.333M Shares 117,618 Est. Cost $34.41 Unrealized -18.2%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $4.328M Shares 91,140 Est. Cost $35.47 Unrealized -7.3%

WHD CACTUS INC 0.0%

Value $4.327M Shares 209,750 Est. Cost $29.71 Unrealized -41.6%

NWE NORTHWESTERN CORP 0.0%

Value $4.314M Shares 79,124 Est. Cost $45.63 Unrealized -2.1%

— PATTERSON COS INC 0.0%

Value $4.308M Shares 195,830 Est. Cost $21.69 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $4.275M Shares 392,220 Est. Cost $12.77 Unrealized -36.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $4.198M Shares 57,170 Est. Cost $76.90 Unrealized +2.0%

— BONANZA CREEK ENERGY INC 0.0%

Value $4.181M Shares 282,140 Est. Cost $20.62 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $4.173M Shares 284,062 Est. Cost $13.47 Unrealized -9.0%

VMI VALMONT INDS INC 0.0%

Value $4.141M Shares 36,442 Est. Cost $132.07 Unrealized -16.0%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $4.131M Shares 126,091 Est. Cost $33.55 Unrealized -24.0%

PLXS PLEXUS CORP 0.0%

Value $4.126M Shares 58,474 Est. Cost $59.12 Unrealized +5.0%

PRIM PRIMORIS SVCS CORP 0.0%

Value $4.07M Shares 229,193 Est. Cost $22.06 Unrealized -28.5%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $4.068M Shares 230,231 Est. Cost $21.97 Unrealized -35.7%

LZB LA Z BOY INC 0.0%

Value $4.053M Shares 149,790 Est. Cost $33.53 Unrealized -28.3%

IRBTQ IROBOT CORP 0.0%

Value $4.052M Shares 48,300 Est. Cost $50.21 Unrealized +31.2%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $4M Shares 321,015 Est. Cost $9.71 Unrealized -16.5%

WEX WEX INC 0.0%

Value $3.998M Shares 24,230 Est. Cost $186.68 Unrealized -26.5%

— CASA SYS INC 0.0%

Value $3.988M Shares 958,610 Est. Cost $14.06 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $3.983M Shares 1,225,500 Est. Cost $15.20 Unrealized -79.9%

HCC WARRIOR MET COAL INC 0.0%

Value $3.975M Shares 258,260 Est. Cost $20.22 Unrealized -32.6%

— GREAT AJAX CORP 0.0%

Value $3.96M Shares 430,443 Est. Cost $12.95 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $3.948M Shares 556,125 Est. Cost $7.01 Unrealized -33.8%

THR THERMON GROUP HLDGS INC 0.0%

Value $3.944M Shares 270,727 Est. Cost $22.88 Unrealized -35.3%

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $3.943M Shares 244,590 Est. Cost $17.18 Unrealized -28.9%

CLF CLEVELAND CLIFFS INC 0.0%

Value $3.912M Shares 708,771 Est. Cost $8.21 Unrealized -40.8%

— EARTHSTONE ENERGY INC 0.0%

Value $3.912M Shares 1,377,461 Est. Cost $5.36 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $3.887M Shares 185,626 Est. Cost $17.28 Unrealized —

— MSG NETWORK INC 0.0%

Value $3.885M Shares 390,444 Est. Cost $19.59 Unrealized —

UIS UNISYS CORP 0.0%

Value $3.88M Shares 355,630 Est. Cost $10.22 Unrealized +13.1%

CBT CABOT CORP 0.0%

Value $3.872M Shares 104,500 Est. Cost $37.51 Unrealized -21.7%

STRR HUDSON GLOBAL INC 0.0%

Value $3.844M Shares 439,326 Est. Cost $14.57 Unrealized -37.9%

LGIH LGI HOMES INC 0.0%

Value $3.824M Shares 43,438 Est. Cost $64.33 Unrealized +8.9%

AVD AMERICAN VANGUARD CORP 0.0%

Value $3.809M Shares 276,842 Est. Cost $14.74 Unrealized -11.2%

CVE CENOVUS ENERGY INC 0.0%

Value $3.808M Shares 815,800 Est. Cost $8.04 Unrealized -56.8%

— BRIDGE BANCORP INC 0.0%

Value $3.799M Shares 166,330 Est. Cost $31.46 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value $3.788M Shares 283,740 Est. Cost $21.34 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.786M Shares 247,938 Est. Cost $17.02 Unrealized -18.5%

CCS CENTURY CMNTYS INC 0.0%

Value $3.786M Shares 123,473 Est. Cost $26.25 Unrealized -14.7%

AIR AAR CORP 0.0%

Value $3.763M Shares 182,040 Est. Cost $34.36 Unrealized -43.7%

CNXN PC CONNECTION INC 0.0%

Value $3.755M Shares 80,991 Est. Cost $30.69 Unrealized +29.6%

MED MEDIFAST INC 0.0%

Value $3.748M Shares 27,010 Est. Cost $81.17 Unrealized -2.5%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value $3.731M Shares 680,910 Est. Cost $10.12 Unrealized -53.7%

— FRANKLIN FINL NETWORK INC 0.0%

Value $3.729M Shares 144,812 Est. Cost $33.63 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $3.724M Shares 275,040 Est. Cost $15.79 Unrealized -18.6%

— COLONY CR REAL ESTATE INC 0.0%

Value $3.72M Shares 529,875 Est. Cost $17.04 Unrealized —

AZZ AZZ INC 0.0%

Value $3.711M Shares 108,130 Est. Cost $39.82 Unrealized -28.9%

HVT HAVERTY FURNITURE INC 0.0%

Value $3.705M Shares 231,533 Est. Cost $20.16 Unrealized -27.6%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $3.67M Shares 114,627 Est. Cost $33.07 Unrealized -25.7%

— FIRST LONG IS CORP 0.0%

Value $3.652M Shares 223,500 Est. Cost $21.96 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $3.645M Shares 209,350 Est. Cost $24.36 Unrealized -34.7%

— LAKELAND BANCORP INC 0.0%

Value $3.643M Shares 318,700 Est. Cost $15.35 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $3.64M Shares 108,840 Est. Cost $49.74 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $3.625M Shares 196,489 Est. Cost $21.56 Unrealized -20.3%

— ALLEGHANY CORP DEL 0.0%

Value $3.625M Shares 7,410 Est. Cost $597.37 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $3.623M Shares 314,454 Est. Cost $11.89 Unrealized -28.6%

CMA COMERICA INC 0.0%

Value $3.62M Shares 95,000 Est. Cost $40.46 Unrealized -34.5%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $3.616M Shares 184,978 Est. Cost $33.03 Unrealized -40.3%

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $3.615M Shares 487,150 Est. Cost $10.89 Unrealized -52.4%

— CHAMPIONX CORPORATION 0.0%

Value $3.609M Shares 369,760 Est. Cost $9.76 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $3.597M Shares 76,645 Est. Cost $58.74 Unrealized -27.5%

— TRUSTCO BK CORP N Y 0.0%

Value $3.584M Shares 566,258 Est. Cost $8.43 Unrealized —

— GREENHILL & CO INC 0.0%

Value $3.577M Shares 358,037 Est. Cost $18.42 Unrealized —

MERC MERCER INTL INC 0.0%

Value $3.536M Shares 433,310 Est. Cost $10.50 Unrealized -33.4%

— DOMTAR CORP 0.0%

Value $3.528M Shares 167,110 Est. Cost $35.08 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $3.503M Shares 249,481 Est. Cost $21.63 Unrealized —

FNB F N B CORP 0.0%

Value $3.498M Shares 466,410 Est. Cost $8.59 Unrealized -29.7%

CASS CASS INFORMATION SYS INC 0.0%

Value $3.491M Shares 89,440 Est. Cost $42.08 Unrealized -23.6%

— TWIN RIV WORLDWIDE HLDGS INC 0.0%

Value $3.449M Shares 154,720 Est. Cost $26.76 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3.414M Shares 83,780 Est. Cost $45.22 Unrealized -23.7%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $3.377M Shares 109,400 Est. Cost $56.70 Unrealized -50.6%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $3.372M Shares 124,150 Est. Cost $8.77 Unrealized +36.8%

— CADENCE BANCORPORATION 0.0%

Value $3.361M Shares 379,310 Est. Cost $13.62 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $3.358M Shares 281,000 Est. Cost $4.31 Unrealized +24.1%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3.35M Shares 552,730 Est. Cost $10.44 Unrealized -47.7%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $3.325M Shares 134,178 Est. Cost $18.34 Unrealized —

TILE INTERFACE INC 0.0%

Value $3.307M Shares 406,320 Est. Cost $15.12 Unrealized -43.8%

DBI DESIGNER BRANDS INC 0.0%

Value $3.291M Shares 486,160 Est. Cost $13.06 Unrealized -58.7%

RES RPC INC 0.0%

Value $3.252M Shares 1,055,910 Est. Cost $3.95 Unrealized -29.4%

— UMPQUA HLDGS CORP 0.0%

Value $3.236M Shares 304,120 Est. Cost $17.39 Unrealized —

SGU STAR GROUP L P 0.0%

Value $3.148M Shares 358,949 Est. Cost $9.73 Unrealized -19.0%

MTRX MATRIX SVC CO 0.0%

Value $3.132M Shares 322,180 Est. Cost $18.29 Unrealized -46.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $3.122M Shares 234,880 Est. Cost $27.69 Unrealized -60.2%

EEX EMERALD HOLDING INC 0.0%

Value $3.118M Shares 1,012,250 Est. Cost $7.67 Unrealized -69.7%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.113M Shares 197,620 Est. Cost $30.65 Unrealized -38.0%

— CNX MIDSTREAM PARTNERS LP 0.0%

Value $3.093M Shares 465,050 Est. Cost $13.34 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $3.052M Shares 46,827 Est. Cost $59.18 Unrealized -9.8%

VNO VORNADO RLTY TR 0.0%

Value $3.049M Shares 79,800 Est. Cost $36.20 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $3.034M Shares 431,574 Est. Cost $13.04 Unrealized -42.9%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $3.007M Shares 93,730 Est. Cost $39.10 Unrealized -32.5%

UMBF UMB FINL CORP 0.0%

Value $2.924M Shares 56,730 Est. Cost $65.31 Unrealized -24.9%

— BRYN MAWR BK CORP 0.0%

Value $2.915M Shares 105,370 Est. Cost $37.29 Unrealized —

— STERLING BANCORP INC 0.0%

Value $2.911M Shares 813,064 Est. Cost $7.22 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $2.91M Shares 163,510 Est. Cost $36.03 Unrealized —

PRK PARK NATL CORP 0.0%

Value $2.904M Shares 41,260 Est. Cost $92.64 Unrealized -21.0%

WSBF WATERSTONE FINL INC MD 0.0%

Value $2.86M Shares 192,829 Est. Cost $17.00 Unrealized -16.7%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.851M Shares 57,013 Est. Cost $62.33 Unrealized -21.9%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $2.799M Shares 16,680 Est. Cost $171.92 Unrealized -15.5%

— WADDELL & REED FINL INC 0.0%

Value $2.794M Shares 180,154 Est. Cost $18.92 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.757M Shares 123,132 Est. Cost $20.31 Unrealized -26.9%

MTH MERITAGE HOMES CORP 0.0%

Value $2.755M Shares 36,187 Est. Cost $22.70 Unrealized +30.1%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value $2.699M Shares 77,480 Est. Cost $56.59 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.675M Shares 151,720 Est. Cost $17.95 Unrealized -30.3%

— PACIFIC PREMIER BANCORP 0.0%

Value $2.664M Shares 122,870 Est. Cost $26.44 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $2.651M Shares 143,353 Est. Cost $14.03 Unrealized -29.2%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $2.646M Shares 252,740 Est. Cost $14.99 Unrealized -38.4%

KMT KENNAMETAL INC 0.0%

Value $2.643M Shares 92,060 Est. Cost $27.99 Unrealized -23.2%

— AMALGAMATED BK NEW YORK N Y 0.0%

Value $2.634M Shares 208,420 Est. Cost $15.25 Unrealized —

TLYS TILLYS INC 0.0%

Value $2.631M Shares 463,960 Est. Cost $7.39 Unrealized -38.5%

— CRANE CO 0.0%

Value $2.624M Shares 44,130 Est. Cost $49.61 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $2.613M Shares 75,650 Est. Cost $32.18 Unrealized -22.6%

— ZAGG INC 0.0%

Value $2.608M Shares 830,544 Est. Cost $9.14 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $2.588M Shares 27,030 Est. Cost $105.48 Unrealized -18.0%

OPY OPPENHEIMER HLDGS INC 0.0%

Value $2.564M Shares 117,646 Est. Cost $21.58 Unrealized -6.3%

SRCE 1ST SOURCE CORP 0.0%

Value $2.561M Shares 71,972 Est. Cost $46.61 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $2.545M Shares 165,450 Est. Cost $18.60 Unrealized -24.5%

— GP STRATEGIES CORP 0.0%

Value $2.545M Shares 296,573 Est. Cost $13.82 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $2.528M Shares 181,970 Est. Cost $16.94 Unrealized -35.9%

KALU KAISER ALUMINUM CORP 0.0%

Value $2.505M Shares 34,027 Est. Cost $77.72 Unrealized -26.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.486M Shares 32,149 Est. Cost $69.22 Unrealized -3.0%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $2.475M Shares 38,660 Est. Cost $67.09 Unrealized -23.7%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $2.467M Shares 94,048 Est. Cost $30.22 Unrealized -29.2%

— BROOKLINE BANCORP INC DEL 0.0%

Value $2.461M Shares 244,187 Est. Cost $13.89 Unrealized —

GHM GRAHAM CORP 0.0%

Value $2.456M Shares 192,789 Est. Cost $19.72 Unrealized -41.4%

— STEELCASE INC 0.0%

Value $2.455M Shares 203,543 Est. Cost $15.94 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.455M Shares 88,772 Est. Cost $26.85 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $2.443M Shares 63,190 Est. Cost $52.82 Unrealized -40.5%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $2.443M Shares 1,708,641 Est. Cost $2.27 Unrealized -49.7%

RBB RBB BANCORP 0.0%

Value $2.443M Shares 178,939 Est. Cost $22.61 Unrealized -42.9%

DLX DELUXE CORP 0.0%

Value $2.442M Shares 103,745 Est. Cost $31.41 Unrealized -41.3%

— PREMIER FINANCIAL CORP 0.0%

Value $2.441M Shares 138,170 Est. Cost $17.67 Unrealized —

— IBERIABANK CORP 0.0%

Value $2.434M Shares 53,440 Est. Cost $67.37 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $2.433M Shares 77,817 Est. Cost $27.80 Unrealized -7.3%

WASH WASHINGTON TR BANCORP 0.0%

Value $2.43M Shares 74,210 Est. Cost $33.40 Unrealized -31.4%

INBK FIRST INTERNET BK IND 0.0%

Value $2.423M Shares 145,811 Est. Cost $28.94 Unrealized -45.8%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $2.421M Shares 121,074 Est. Cost $31.43 Unrealized -38.6%

TRMK TRUSTMARK CORP 0.0%

Value $2.42M Shares 98,694 Est. Cost $26.04 Unrealized -22.4%

WSFS WSFS FINL CORP 0.0%

Value $2.406M Shares 83,850 Est. Cost $43.12 Unrealized -38.6%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2.401M Shares 113,256 Est. Cost $37.35 Unrealized -44.8%

— SCULPTOR CAP MGMT 0.0%

Value $2.394M Shares 185,172 Est. Cost $18.81 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $2.393M Shares 128,589 Est. Cost $20.84 Unrealized -36.8%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $2.386M Shares 48,501 Est. Cost $45.47 Unrealized +8.3%

PUMP PROPETRO HLDG CORP 0.0%

Value $2.376M Shares 462,260 Est. Cost $12.52 Unrealized -63.2%

RNST RENASANT CORP 0.0%

Value $2.368M Shares 95,110 Est. Cost $35.29 Unrealized -32.8%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $2.365M Shares 118,240 Est. Cost $27.39 Unrealized -31.2%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $2.329M Shares 85,481 Est. Cost $29.31 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $2.275M Shares 69,560 Est. Cost $46.05 Unrealized -31.4%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $2.268M Shares 462,930 Est. Cost $7.65 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $2.187M Shares 225,738 Est. Cost $16.01 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $2.144M Shares 90,850 Est. Cost $16.49 Unrealized +41.7%

VRA VERA BRADLEY INC 0.0%

Value $2.096M Shares 472,100 Est. Cost $10.66 Unrealized -53.3%

URBN URBAN OUTFITTERS INC 0.0%

Value $1.987M Shares 130,570 Est. Cost $26.78 Unrealized -36.0%

— BG STAFFING INC 0.0%

Value $1.971M Shares 174,140 Est. Cost $18.76 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $1.97M Shares 12,000 Est. Cost $46.86 Unrealized +207.1%

DLTH DULUTH HLDGS INC 0.0%

Value $1.935M Shares 262,510 Est. Cost $7.75 Unrealized -34.1%

ACA ARCOSA INC 0.0%

Value $1.782M Shares 42,220 Est. Cost $34.12 Unrealized +10.8%

EAT BRINKER INTL INC 0.0%

Value $1.774M Shares 73,900 Est. Cost $39.77 Unrealized -46.1%

PBF PBF ENERGY INC 0.0%

Value $1.752M Shares 171,130 Est. Cost $25.83 Unrealized -61.3%

BIGGQ BIG LOTS INC 0.0%

Value $1.68M Shares 40,000 Est. Cost $19.77 Unrealized +27.9%

WERN WERNER ENTERPRISES INC 0.0%

Value $1.668M Shares 38,320 Est. Cost $32.25 Unrealized +27.7%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $1.632M Shares 187,150 Est. Cost $18.22 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $1.631M Shares 192,770 Est. Cost $30.02 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $1.558M Shares 258,860 Est. Cost $5.26 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $1.541M Shares 47,590 Est. Cost $29.86 Unrealized +9.0%

ZUMZ ZUMIEZ INC 0.0%

Value $1.51M Shares 55,160 Est. Cost $24.44 Unrealized -7.1%

— ENCORE WIRE CORP 0.0%

Value $1.504M Shares 30,812 Est. Cost $53.43 Unrealized —

— SCHNITZER STL INDS 0.0%

Value $1.5M Shares 85,020 Est. Cost $21.01 Unrealized —

— MEREDITH CORP 0.0%

Value $1.499M Shares 103,021 Est. Cost $40.44 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.477M Shares 23,600 Est. Cost $58.43 Unrealized -3.1%

PLUS EPLUS INC 0.0%

Value $1.449M Shares 20,500 Est. Cost $41.45 Unrealized -17.6%

— POLYONE CORP 0.0%

Value $1.432M Shares 54,600 Est. Cost $31.39 Unrealized —

VC VISTEON CORP 0.0%

Value $1.424M Shares 20,790 Est. Cost $61.36 Unrealized +1.9%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.405M Shares 45,170 Est. Cost $28.16 Unrealized -12.8%

NVEC NVE CORP 0.0%

Value $1.386M Shares 22,410 Est. Cost $65.22 Unrealized -12.4%

MHO M/I HOMES INC 0.0%

Value $1.376M Shares 39,943 Est. Cost $30.50 Unrealized -10.3%

MWA MUELLER WTR PRODS INC 0.0%

Value $1.365M Shares 144,700 Est. Cost $8.93 Unrealized -8.5%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $1.36M Shares 114,290 Est. Cost $13.87 Unrealized -32.5%

ONB OLD NATL BANCORP IND 0.0%

Value $1.329M Shares 96,578 Est. Cost $17.89 Unrealized -24.6%

KFRC KFORCE INC 0.0%

Value $1.328M Shares 45,410 Est. Cost $39.43 Unrealized -26.2%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.315M Shares 69,790 Est. Cost $26.14 Unrealized -29.0%

— KNOLL INC 0.0%

Value $1.303M Shares 106,886 Est. Cost $17.90 Unrealized —

FBK FB FINL CORP 0.0%

Value $1.302M Shares 52,580 Est. Cost $33.88 Unrealized -39.6%

MOG/A MOOG INC 0.0%

Value $1.299M Shares 24,510 Est. Cost $77.48 Unrealized -37.3%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.298M Shares 87,996 Est. Cost $17.36 Unrealized -37.0%

GCO GENESCO INC 0.0%

Value $1.28M Shares 59,090 Est. Cost $38.06 Unrealized -51.5%

RCKY ROCKY BRANDS INC 0.0%

Value $1.264M Shares 61,500 Est. Cost $29.49 Unrealized -32.5%

CFFN CAPITOL FED FINL INC 0.0%

Value $1.263M Shares 114,700 Est. Cost $7.86 Unrealized -0.7%

— TERRITORIAL BANCORP INC 0.0%

Value $1.263M Shares 53,095 Est. Cost $29.67 Unrealized —

— CROSSFIRST BANKSHARES INC 0.0%

Value $1.243M Shares 127,130 Est. Cost $12.09 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.227M Shares 47,614 Est. Cost $26.54 Unrealized -7.3%

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.215M Shares 48,339 Est. Cost $6.78 Unrealized -31.8%

HBT HBT FINL INC. 0.0%

Value $1.212M Shares 90,940 Est. Cost $16.49 Unrealized -27.3%

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.209M Shares 95,759 Est. Cost $24.48 Unrealized -63.9%

HBNC HORIZON BANCORP INC 0.0%

Value $1.207M Shares 112,900 Est. Cost $15.78 Unrealized -35.4%

WTBA WEST BANCORPORATION INC 0.0%

Value $1.194M Shares 68,257 Est. Cost $24.03 Unrealized -28.2%

MLKN MILLER HERMAN INC 0.0%

Value $1.182M Shares 50,055 Est. Cost $27.08 Unrealized -28.7%

— MERIDIAN BANCORP INC MD 0.0%

Value $1.178M Shares 101,570 Est. Cost $15.12 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $1.178M Shares 41,580 Est. Cost $43.15 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $1.172M Shares 82,300 Est. Cost $18.16 Unrealized -28.1%

TSLA TESLA INC 0.0%

Value $1.171M Shares 37,500 Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $1.162M Shares 113,370 Est. Cost $12.68 Unrealized -23.7%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.157M Shares 71,670 Est. Cost $24.15 Unrealized -33.6%

TGNA TEGNA INC 0.0%

Value $1.152M Shares 103,456 Est. Cost $11.98 Unrealized -7.1%

— HOEGH LNG PARTNERS LP 0.0%

Value $1.142M Shares 117,330 Est. Cost $14.71 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.14M Shares 69,276 Est. Cost $19.03 Unrealized -29.9%

GAMI GAMCO INVS INC 0.0%

Value $1.135M Shares 85,250 Est. Cost $17.34 Unrealized -44.8%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.135M Shares 46,710 Est. Cost $32.31 Unrealized -35.7%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.124M Shares 70,236 Est. Cost $26.04 Unrealized -42.2%

PEBO PEOPLES BANCORP INC 0.0%

Value $1.108M Shares 52,080 Est. Cost $32.31 Unrealized -32.3%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $1.106M Shares 123,000 Est. Cost $16.75 Unrealized -48.6%

FSBW FS BANCORP INC 0.0%

Value $1.106M Shares 28,680 Est. Cost $20.79 Unrealized -20.1%

— SOUTH ST CORP 0.0%

Value $1.083M Shares 22,730 Est. Cost $66.95 Unrealized —

— INNERWORKINGS INC 0.0%

Value $1.032M Shares 781,482 Est. Cost $5.31 Unrealized —

UFI UNIFI INC 0.0%

Value $1.016M Shares 78,900 Est. Cost $21.84 Unrealized -45.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $990K Shares 17,440 Est. Cost $46.48 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $989K Shares 55,420 Est. Cost $31.02 Unrealized —

DDS DILLARDS INC 0.0%

Value $931K Shares 36,080 Est. Cost $43.69 Unrealized -50.5%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $892K Shares 308,799 Est. Cost $8.14 Unrealized -74.5%

— REGIS CORP MINN 0.0%

Value $883K Shares 107,990 Est. Cost $14.27 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $826K Shares 69,680 Est. Cost $9.86 Unrealized -2.9%

FXI ISHARES TR 0.0%

Value $688K Shares 210,000 Est. Cost — Unrealized —

— QUINTANA ENERGY SVCS INC 0.0%

Value $650K Shares 652,800 Est. Cost $9.17 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $628K Shares 68,250 Est. Cost $30.06 Unrealized -65.4%

GASS STEALTHGAS INC 0.0%

Value $433K Shares 155,751 Est. Cost $3.40 Unrealized -28.1%

— AMERICAN INTL GROUP INC 0.0%

Value $242K Shares 172,700 Est. Cost $13.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	135,847,498	$928M	4.3%	$8.97	—	COM	369604103
AIG	AMERICAN INTL GROUP INC	27,407,210	$855M	4.0%	$38.47	-36.6%	COM NEW	026874784
MSFT	MICROSOFT CORP	3,778,169	$769M	3.6%	$56.57	+205.9%	COM	594918104
WFC	WELLS FARGO CO NEW	29,039,633	$743M	3.5%	$37.57	-36.2%	COM	949746101
C	CITIGROUP INC	11,752,899	$601M	2.8%	$40.11	-3.5%	COM NEW	172967424
ORCL	ORACLE CORP	9,620,698	$532M	2.5%	$37.33	+31.2%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	2,581,298	$510M	2.4%	$168.09	-2.3%	COM	38141G104
GM	GENERAL MTRS CO	20,038,797	$507M	2.4%	$30.46	-22.9%	COM	37045V100
CMI	CUMMINS INC	2,763,765	$479M	2.2%	$100.65	+38.3%	COM	231021106
ELV	ANTHEM INC	1,666,784	$438M	2.0%	$204.67	+20.7%	COM	036752103
MGA	MAGNA INTL INC	9,450,967	$421M	2.0%	$36.66	-10.0%	COM	559222401
GLW	CORNING INC	15,672,623	$406M	1.9%	$18.57	+4.5%	COM	219350105
—	HESS CORP	7,811,628	$405M	1.9%	$47.30	—	COM	42809H107
CFG	CITIZENS FINANCIAL GROUP INC	15,925,034	$402M	1.9%	$21.39	-17.1%	COM	174610105
BAC	BK OF AMERICA CORP	16,810,704	$399M	1.9%	$15.58	+32.0%	COM	060505104
MDT	MEDTRONIC PLC	4,206,713	$386M	1.8%	$70.79	+15.5%	SHS	G5960L103
PPL	PPL CORP	14,894,054	$385M	1.8%	$21.66	-4.8%	COM	69351T106
FDX	FEDEX CORP	2,719,302	$381M	1.8%	$127.43	-11.2%	COM	31428X106
HPE	HEWLETT PACKARD ENTERPRISE C	37,364,698	$364M	1.7%	$9.84	-16.5%	COM	42824C109
VOD	VODAFONE GROUP PLC NEW	22,043,146	$351M	1.6%	$28.68	—	SPONSORED ADR	92857W308
CMCSA	COMCAST CORP NEW	8,159,932	$318M	1.5%	$29.19	+12.2%	CL A	20030N101
CNH	CNH INDL N V	44,927,414	$316M	1.5%	$6.63	-25.6%	SHS	N20944109
TRV	TRAVELERS COMPANIES INC	2,692,181	$307M	1.4%	$102.76	-9.0%	COM	89417E109
—	NATIONAL OILWELL VARCO INC	24,837,152	$304M	1.4%	$23.99	—	COM	637071101
—	TE CONNECTIVITY LTD	3,678,699	$300M	1.4%	$70.02	—	REG SHS	H84989104
—	GLAXOSMITHKLINE PLC	7,222,900	$295M	1.4%	$46.76	—	SPONSORED ADR	37733W105
—	UNILEVER PLC	5,291,891	$290M	1.4%	$55.92	—	SPON ADR NEW	904767704
UNH	UNITEDHEALTH GROUP INC	961,312	$284M	1.3%	$235.88	+10.7%	COM	91324P102
ERIC	ERICSSON	29,034,100	$270M	1.3%	$7.67	—	ADR B SEK 10	294821608
—	ROYAL DUTCH SHELL PLC	8,054,973	$263M	1.2%	$61.62	—	SPONS ADR A	780259206
IP	INTL PAPER CO	7,405,586	$261M	1.2%	$29.18	-15.0%	COM	460146103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,107,538	$252M	1.2%	$100.50	+9.5%	COM	98956P102
—	APACHE CORP	18,486,044	$250M	1.2%	$36.82	—	COM	037411105
NWSA	NEWS CORP NEW	20,559,584	$244M	1.1%	$12.30	-17.4%	CL A	65249B109
—	DISCOVERY INC	12,571,920	$242M	1.1%	$23.46	—	COM SER C	25470F302
EQH	EQUITABLE HLDGS INC	12,430,504	$240M	1.1%	$18.69	-17.2%	COM	29452E101
GOOGL	ALPHABET INC	168,382	$239M	1.1%	$61.17	+9.4%	CAP STK CL A	02079K305
HIG	HARTFORD FINL SVCS GROUP INC	6,088,150	$235M	1.1%	$35.74	-5.8%	COM	416515104
—	DISCOVER FINL SVCS	4,403,845	$221M	1.0%	$53.00	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC	1,895,760	$199M	0.9%	$85.95	0.0%	COM	693475105
BKNG	BOOKING HOLDINGS INC	115,780	$184M	0.9%	$1497.60	0.0%	COM	09857L108
—	MARATHON OIL CORP	29,391,011	$180M	0.8%	$17.94	—	COM	565849106
SNY	SANOFI	3,475,987	$177M	0.8%	$48.23	—	SPONSORED ADR	80105N105
MPC	MARATHON PETE CORP	4,406,257	$165M	0.8%	$46.35	-41.4%	COM	56585A102
HAL	HALLIBURTON CO	12,605,364	$164M	0.8%	$21.27	-54.0%	COM	406216101
STT	STATE STR CORP	2,517,842	$160M	0.7%	$60.20	-16.5%	COM	857477103
HOG	HARLEY DAVIDSON INC	6,678,970	$159M	0.7%	$41.36	-47.4%	COM	412822108
SLB	SCHLUMBERGER LTD	7,564,850	$139M	0.6%	$22.98	-32.7%	COM	806857108
MDLZ	MONDELEZ INTL INC	2,577,807	$132M	0.6%	$35.63	+25.1%	CL A	609207105
SO	SOUTHERN CO	2,438,116	$126M	0.6%	$33.64	+33.1%	COM	842587107
PCAR	PACCAR INC	1,621,783	$121M	0.6%	$25.25	+51.1%	COM	693718108
—	VIACOMCBS INC	5,022,797	$117M	0.5%	$41.72	—	CL B	92556H206
TXN	TEXAS INSTRS INC	871,452	$111M	0.5%	$81.39	+22.3%	COM	882508104
BK	BANK NEW YORK MELLON CORP	2,785,583	$108M	0.5%	$39.47	-21.3%	COM	064058100
MS	MORGAN STANLEY	2,118,295	$102M	0.5%	$30.67	+14.8%	COM NEW	617446448
EVR	EVERCORE INC	1,693,320	$99.77M	0.5%	$64.61	-25.1%	CLASS A	29977A105
PPG	PPG INDS INC	893,090	$94.72M	0.4%	$86.36	0.0%	COM	693506107
—	ENSTAR GROUP LIMITED	609,850	$93.17M	0.4%	$174.15	—	SHS	G3075P101
CNC	CENTENE CORP DEL	1,427,838	$90.74M	0.4%	$54.25	+20.0%	COM	15135B101
BPOP	POPULAR INC	2,350,722	$87.38M	0.4%	$25.33	+24.3%	COM NEW	733174700
FLR	FLUOR CORP NEW	7,117,185	$85.98M	0.4%	$24.48	-57.2%	COM	343412102
HUM	HUMANA INC	195,240	$75.7M	0.4%	$355.71	0.0%	COM	444859102
BIIB	BIOGEN INC	279,371	$74.75M	0.3%	$273.35	+10.0%	COM	09062X103
GT	GOODYEAR TIRE & RUBR CO	8,116,553	$72.6M	0.3%	$23.17	-67.2%	COM	382550101
ARW	ARROW ELECTRS INC	1,012,860	$69.57M	0.3%	$75.11	-15.9%	COM	042735100
MUR	MURPHY OIL CORP	4,877,904	$67.31M	0.3%	$28.62	-67.0%	COM	626717102
CNO	CNO FINL GROUP INC	4,226,688	$65.81M	0.3%	$15.00	-19.1%	COM	12621E103
UHAL	AMERCO	215,422	$65.1M	0.3%	$34.93	-16.1%	COM	023586100
—	OFFICE DEPOT INC	25,646,427	$60.27M	0.3%	$3.31	—	COM	676220106
ADNT	ADIENT PLC	3,531,379	$57.98M	0.3%	$39.28	-61.3%	ORD SHS	G0084W101
—	INTERPUBLIC GROUP COS INC	3,271,595	$56.14M	0.3%	$16.64	-20.5%	COM	460690100
SRG	SERITAGE GROWTH PPTYS	4,855,221	$55.35M	0.3%	$37.08	-72.9%	CL A	81752R100
NTB	BANK OF NT BUTTERFIELD&SON L	2,257,100	$55.05M	0.3%	$23.00	-29.0%	SHS NEW	G0772R208
OMC	OMNICOM GROUP INC	956,902	$52.25M	0.2%	$54.90	-19.4%	COM	681919106
FITB	FIFTH THIRD BANCORP	2,703,785	$52.13M	0.2%	$19.58	-24.2%	COM	316773100
—	TRIPLE-S MGMT CORP	2,715,920	$51.66M	0.2%	$17.78	—	CL B	896749108
BA	BOEING CO	276,910	$50.76M	0.2%	$272.82	-43.7%	COM	097023105
EEFT	EURONET WORLDWIDE INC	519,990	$49.83M	0.2%	$92.37	0.0%	COM	298736109
FHB	FIRST HAWAIIAN INC	2,734,532	$47.14M	0.2%	$19.35	-33.2%	COM	32051X108
—	CIT GROUP INC	2,260,071	$46.85M	0.2%	$40.51	—	COM NEW	125581801
—	FRANKS INTL N V	20,329,617	$45.34M	0.2%	$6.95	—	COM	N33462107
—	EQUITRANS MIDSTREAM CORP	5,333,950	$44.33M	0.2%	$9.22	—	COM	294600101
FHN	FIRST HORIZON NATL CORP	4,429,788	$44.12M	0.2%	$10.83	-32.1%	COM	320517105
SAH	SONIC AUTOMOTIVE INC	1,354,724	$43.23M	0.2%	$22.33	+3.2%	CL A	83545G102
REZI	RESIDEO TECHNOLOGIES INC	3,444,720	$40.37M	0.2%	$15.28	-54.4%	COM	76118Y104
PHG	KONINKLIJKE PHILIPS N V	832,165	$38.98M	0.2%	$30.47	—	NY REG SH NEW	500472303
DIOD	DIODES INC	767,719	$38.92M	0.2%	$25.93	+84.6%	COM	254543101
RUSHA	RUSH ENTERPRISES INC	820,841	$34.03M	0.2%	$12.96	+28.6%	CL A	781846209
—	NAVISTAR INTL CORP NEW	1,102,451	$31.09M	0.1%	$24.91	—	COM	63934E108
EMBJ	EMBRAER S.A.	5,065,140	$30.29M	0.1%	$25.67	—	SPONSORED ADS	29082A107
RRC	RANGE RES CORP	5,375,780	$30.27M	0.1%	$5.83	-4.9%	COM	75281A109
SF	STIFEL FINL CORP	624,020	$29.6M	0.1%	$29.34	-6.5%	COM	860630102
—	HANGER INC	1,727,896	$28.61M	0.1%	$20.62	—	COM NEW	41043F208
SLM	SLM CORP	4,027,470	$28.31M	0.1%	$9.57	-21.9%	COM	78442P106
TDC	TERADATA CORP DEL	1,355,786	$28.2M	0.1%	$37.22	-41.6%	COM	88076W103
—	GLOBAL INDTY LTD CAYMAN	1,139,893	$27.29M	0.1%	$37.42	—	USD CL A SHS	G3933F105
NPO	ENPRO INDS INC	542,353	$26.73M	0.1%	$62.80	-29.6%	COM	29355X107
AVA	AVISTA CORP	718,099	$26.13M	0.1%	$34.31	-11.2%	COM	05379B107
KOS	KOSMOS ENERGY LTD	12,326,104	$20.46M	0.1%	$5.89	-72.7%	COM	500688106
MATX	MATSON INC	684,367	$19.91M	0.1%	$25.68	+2.8%	COM	57686G105
—	NEXTIER OILFIELD SOLUTIONS	8,112,909	$19.88M	0.1%	$6.70	—	COM	65290C105
KBR	KBR INC	782,276	$17.64M	0.1%	$14.89	+36.9%	COM	48242W106
NRG	NRG ENERGY INC	519,750	$16.92M	0.1%	$26.69	+4.4%	COM NEW	629377508
H	HYATT HOTELS CORP	329,740	$16.58M	0.1%	$74.56	-29.5%	COM CL A	448579102
MLR	MILLER INDS INC TENN	550,393	$16.39M	0.1%	$12.45	+104.0%	COM NEW	600551204
—	COLONY CAP INC	16,891,000	$16.14M	0.1%	$0.97	—	NOTE 3.875% 1/1	19624RAB2
AVT	AVNET INC	573,280	$15.99M	0.1%	$33.77	-28.9%	COM	053807103
VST	VISTRA ENERGY CORP	841,700	$15.67M	0.1%	$21.18	-21.6%	COM	92840M102
HRB	BLOCK H & R INC	1,082,670	$15.46M	0.1%	$12.75	0.0%	COM	093671105
BDC	BELDEN INC	470,780	$15.32M	0.1%	$48.90	-33.1%	COM	077454106
—	BED BATH & BEYOND INC	1,398,259	$14.82M	0.1%	$41.49	—	COM	075896100
VISN	COMMSCOPE HLDG CO INC	1,775,650	$14.79M	0.1%	$19.48	-49.3%	COM	20337X109
—	MDC PARTNERS INC	6,919,500	$14.39M	0.1%	$4.61	—	CL A SUB VTG	552697104
POR	PORTLAND GEN ELEC CO	343,780	$14.37M	0.1%	$25.89	+39.7%	COM NEW	736508847
ASB	ASSOCIATED BANC CORP	1,014,695	$13.88M	0.1%	$11.98	-9.6%	COM	045487105
KFY	KORN FERRY	433,036	$13.31M	0.1%	$28.02	-6.8%	COM NEW	500643200
RMR	RMR GROUP INC	419,830	$12.37M	0.1%	$18.30	-9.9%	CL A	74967R106
GPI	GROUP 1 AUTOMOTIVE INC	178,608	$11.78M	0.1%	$62.76	-8.8%	COM	398905109
—	BUNGE LIMITED	272,030	$11.19M	0.1%	$76.76	—	COM	G16962105
HMN	HORACE MANN EDUCATORS CORP N	300,182	$11.03M	0.1%	$28.40	+23.8%	COM	440327104
RL	RALPH LAUREN CORP	150,090	$10.88M	0.1%	$66.45	0.0%	CL A	751212101
—	INVESTORS BANCORP INC NEW	1,170,996	$9.953M	0.0%	$11.66	—	COM	46146L101
AFIIQ	ARMSTRONG FLOORING INC	2,825,674	$8.449M	0.0%	$9.82	-74.6%	COM	04238R106
—	LUTHER BURBANK CORP	831,831	$8.318M	0.0%	$11.56	—	COM	550550107
—	LAZARD LTD	289,610	$8.292M	0.0%	$34.39	—	SHS A	G54050102
—	PDC ENERGY INC	640,772	$7.971M	0.0%	$6.21	—	COM	69327R101
LEA	LEAR CORP	67,040	$7.309M	0.0%	$102.39	-13.1%	COM NEW	521865204
—	COLONY CAP INC NEW	3,012,737	$7.231M	0.0%	$5.83	—	CL A COM	19626G108
FOSL	FOSSIL GROUP INC	1,467,840	$6.825M	0.0%	$7.15	-46.3%	COM	34988V106
—	BERRY CORP	1,382,590	$6.678M	0.0%	$13.42	—	COM	08579X101
—	NATIONAL WESTN LIFE GROUP IN	32,712	$6.647M	0.0%	$283.56	—	CL A	638517102
JOUT	JOHNSON OUTDOORS INC	64,620	$5.882M	0.0%	$65.36	+9.4%	CL A	479167108
CVLG	COVENANT TRANSN GROUP INC	394,170	$5.688M	0.0%	$8.71	-43.9%	CL A	22284P105
BKU	BANKUNITED INC	278,670	$5.643M	0.0%	$25.96	-40.4%	COM	06652K103
BLBD	BLUE BIRD CORP	373,008	$5.591M	0.0%	$20.01	-37.3%	COM	095306106
GBX	GREENBRIER COS INC	245,422	$5.583M	0.0%	$30.53	-46.1%	COM	393657101
—	TRINSEO S A	251,030	$5.563M	0.0%	$33.36	—	SHS	L9340P101
WNC	WABASH NATL CORP	523,625	$5.561M	0.0%	$13.34	-41.3%	COM	929566107
—	AMERICAN EQTY INVT LIFE HLD	224,592	$5.55M	0.0%	$28.01	—	COM	025676206
—	SUPER MICRO COMPUTER INC	194,500	$5.522M	0.0%	$21.28	—	COM	86800U104
—	COOPER TIRE & RUBR CO	199,193	$5.5M	0.0%	$29.13	—	COM	216831107
HOFT	HOOKER FURNITURE CORP	282,183	$5.488M	0.0%	$30.58	-47.7%	COM	439038100
REX	REX AMERICAN RESOURCES CORP	78,945	$5.476M	0.0%	$13.24	-25.1%	COM	761624105
—	ALTUS MIDSTREAM CO	8,554,520	$5.421M	0.0%	$3.24	—	CL A	02215L100
FNKO	FUNKO INC	932,540	$5.409M	0.0%	$12.57	-61.4%	COM CL A	361008105
IIIN	INSTEEL INDUSTRIES INC	278,020	$5.302M	0.0%	$14.43	-16.5%	COM	45774W108
MD	MEDNAX INC	308,130	$5.269M	0.0%	$24.75	-40.1%	COM	58502B106
RGP	RESOURCES CONNECTION INC	439,190	$5.257M	0.0%	$15.45	-29.8%	COM	76122Q105
—	GRAFTECH INTL LTD	654,860	$5.226M	0.0%	$11.09	—	COM	384313508
ASTE	ASTEC INDS INC	112,710	$5.22M	0.0%	$32.10	+19.8%	COM	046224101
VCTR	VICTORY CAP HLDGS INC	303,323	$5.214M	0.0%	$10.71	+24.8%	COM CL A	92645B103
KELYA	KELLY SVCS INC	327,261	$5.176M	0.0%	$21.30	-37.9%	CL A	488152208
CUBI	CUSTOMERS BANCORP INC	428,457	$5.15M	0.0%	$20.45	-45.5%	COM	23204G100
—	EBIX INC	230,160	$5.146M	0.0%	$38.84	—	COM NEW	278715206
LOB	LIVE OAK BANCSHARES INC	354,473	$5.143M	0.0%	$18.48	-26.6%	COM	53803X105
—	MASONITE INTL CORP NEW	66,029	$5.136M	0.0%	$59.65	—	COM	575385109
—	HILLENBRAND INC	189,020	$5.117M	0.0%	$33.81	—	COM	431571108
PEB	PEBBLEBROOK HOTEL TR	370,360	$5.059M	0.0%	$21.74	—	COM	70509V100
VVX	VECTRUS INC	102,450	$5.033M	0.0%	$31.94	+51.4%	COM	92242T101
EQBK	EQUITY BANCSHARES INC	288,070	$5.024M	0.0%	$23.75	-34.6%	COM CL A	29460X109
WTFC	WINTRUST FINL CORP	114,960	$5.015M	0.0%	$67.27	-40.7%	COM	97650W108
—	MERITOR INC	252,971	$5.009M	0.0%	$17.28	—	COM	59001K100
NPK	NATIONAL PRESTO INDS INC	57,025	$4.983M	0.0%	$106.34	-20.0%	COM	637215104
ENS	ENERSYS	77,280	$4.975M	0.0%	$61.66	-9.4%	COM	29275Y102
CSTE	CAESARSTONE LTD	419,309	$4.969M	0.0%	$16.28	-38.9%	ORD SHS	M20598104
—	COWEN INC	306,370	$4.966M	0.0%	$16.74	—	CL A NEW	223622606
HAFC	HANMI FINL CORP	507,626	$4.929M	0.0%	$20.76	-52.6%	COM NEW	410495204
STC	STEWART INFORMATION SVCS COR	151,485	$4.925M	0.0%	$41.62	-27.7%	COM	860372101
NUS	NU SKIN ENTERPRISES INC	128,320	$4.906M	0.0%	$36.68	-27.9%	CL A	67018T105
MCHB	HOMESTREET INC	198,392	$4.882M	0.0%	$28.00	-17.0%	COM	43785V102
ETD	ETHAN ALLEN INTERIORS INC	410,051	$4.851M	0.0%	$12.68	-41.1%	COM	297602104
—	MAGELLAN HEALTH INC	65,740	$4.798M	0.0%	$77.88	—	COM NEW	559079207
ULH	UNIVERSAL LOGISTICS HLDGS IN	275,750	$4.793M	0.0%	$20.86	-31.9%	COM	91388P105
PGC	PEAPACK-GLADSTONE FINL CORP	255,458	$4.785M	0.0%	$27.61	-38.5%	COM	704699107
LAD	LITHIA MTRS INC	31,556	$4.775M	0.0%	$95.98	+19.3%	CL A	536797103
CATY	CATHAY GEN BANCORP	181,095	$4.763M	0.0%	$29.80	-29.3%	COM	149150104
MBI	MBIA INC	656,925	$4.763M	0.0%	$3.89	-18.5%	COM	55262C100
—	SANDY SPRING BANCORP INC	192,194	$4.763M	0.0%	$34.97	—	COM	800363103
SCSC	SCANSOURCE INC	197,260	$4.752M	0.0%	$34.39	-31.2%	COM	806037107
CENX	CENTURY ALUM CO	665,420	$4.744M	0.0%	$7.09	-25.4%	COM	156431108
PETS	PETMED EXPRESS INC	133,020	$4.741M	0.0%	$21.08	+64.8%	COM	716382106
WOR	WORTHINGTON INDS INC	127,100	$4.741M	0.0%	$22.99	-22.4%	COM	981811102
—	GREAT WESTN BANCORP INC	343,519	$4.727M	0.0%	$25.95	—	COM	391416104
VLGEA	VILLAGE SUPER MKT INC	170,460	$4.725M	0.0%	$26.05	-7.8%	CL A NEW	927107409
WAFD	WASHINGTON FED INC	175,360	$4.707M	0.0%	$26.27	-19.1%	COM	938824109
—	ALLETE INC	86,073	$4.7M	0.0%	$76.62	—	COM NEW	018522300
MOV	MOVADO GROUP INC	432,839	$4.692M	0.0%	$25.47	-57.6%	COM	624580106
—	EL PASO ELEC CO	69,934	$4.686M	0.0%	$62.48	—	COM NEW	283677854
OSG	AMBAC FINL GROUP INC	325,827	$4.666M	0.0%	$17.48	-16.4%	COM NEW	023139884
—	PLANTRONICS INC NEW	316,690	$4.649M	0.0%	$25.04	—	COM	727493108
MYRG	MYR GROUP INC DEL	145,336	$4.638M	0.0%	$33.24	-17.7%	COM	55405W104
GSBC	GREAT SOUTHN BANCORP INC	114,920	$4.638M	0.0%	$56.36	-29.8%	COM	390905107
FBP	FIRST BANCORP P R	825,458	$4.614M	0.0%	$5.42	-16.3%	COM NEW	318672706
VRTS	VIRTUS INVT PARTNERS INC	39,600	$4.605M	0.0%	$78.07	-1.3%	COM	92828Q109
EBF	ENNIS INC	253,774	$4.603M	0.0%	$12.70	-6.7%	COM	293389102
EGBN	EAGLE BANCORP INC MD	140,510	$4.602M	0.0%	$37.91	-33.0%	COM	268948106
PRA	PROASSURANCE CORP	317,841	$4.599M	0.0%	$32.26	-46.8%	COM	74267C106
FFIC	FLUSHING FINL CORP	398,549	$4.591M	0.0%	$15.42	-45.6%	COM	343873105
UFCS	UNITED FIRE GROUP INC	165,550	$4.587M	0.0%	$40.92	-31.1%	COM	910340108
HOPE	HOPE BANCORP INC	497,278	$4.585M	0.0%	$16.11	-44.4%	COM	43940T109
—	INTL FCSTONE INC	83,030	$4.567M	0.0%	$42.27	—	COM	46116V105
SANM	SANMINA CORPORATION	182,296	$4.565M	0.0%	$30.29	-13.1%	COM	801056102
UVV	UNIVERSAL CORP VA	107,370	$4.564M	0.0%	$55.86	-21.3%	COM	913456109
EIG	EMPLOYERS HOLDINGS INC	151,039	$4.554M	0.0%	$32.10	-21.7%	COM	292218104
DXPE	DXP ENTERPRISES INC NEW	228,550	$4.55M	0.0%	$33.19	-51.5%	COM NEW	233377407
MSBI	MIDLAND STS BANCORP INC ILL	303,562	$4.538M	0.0%	$18.33	-39.0%	COM	597742105
—	BOSTON PRIVATE FINL HLDGS IN	658,500	$4.53M	0.0%	$11.17	—	COM	101119105
—	LIVENT CORP	732,510	$4.512M	0.0%	$6.60	—	COM	53814L108
—	THIRD PT REINS LTD	597,143	$4.485M	0.0%	$11.68	—	COM	G8827U100
TCBK	TRICO BANCSHARES	147,113	$4.48M	0.0%	$37.49	-23.9%	COM	896095106
—	HEIDRICK & STRUGGLES INTL IN	207,070	$4.477M	0.0%	$29.45	—	COM	422819102
FULT	FULTON FINL CORP PA	424,774	$4.473M	0.0%	$12.03	-29.4%	COM	360271100
—	TARO PHARMACEUTICAL INDS LTD	67,250	$4.471M	0.0%	$102.38	—	SHS	M8737E108
SWX	SOUTHWEST GAS HOLDINGS INC	64,670	$4.465M	0.0%	$81.32	-10.5%	COM	844895102
TXNM	PNM RES INC	116,115	$4.463M	0.0%	$44.32	-9.9%	COM	69349H107
TBI	TRUEBLUE INC	291,010	$4.444M	0.0%	$21.62	-31.3%	COM	89785X101
WCC	WESCO INTL INC	126,543	$4.443M	0.0%	$50.09	-42.0%	COM	95082P105
APAM	ARTISAN PARTNERS ASSET MGMT	136,710	$4.443M	0.0%	$15.48	+9.5%	CL A	04316A108
—	DIME CMNTY BANCSHARES INC	323,445	$4.441M	0.0%	$19.41	—	COM	253922108
SPH	SUBURBAN PROPANE PARTNERS L	309,442	$4.425M	0.0%	$22.60	—	UNIT LTD PARTN	864482104
TMHC	TAYLOR MORRISON HOME CORP	229,352	$4.424M	0.0%	$21.57	-26.9%	COM	87724P106
—	NIC INC	192,414	$4.418M	0.0%	$16.96	—	COM	62914B100
THO	THOR INDS INC	41,440	$4.415M	0.0%	$53.63	+30.5%	COM	885160101
SR	SPIRE INC	67,127	$4.411M	0.0%	$76.54	—	COM	84857L101
OTTR	OTTER TAIL CORP	113,270	$4.394M	0.0%	$43.14	-16.6%	COM	689648103
—	SOUTH JERSEY INDS INC	174,643	$4.364M	0.0%	$33.07	—	COM	838518108
SPWH	SPORTSMANS WHSE HLDGS INC	306,143	$4.363M	0.0%	$5.35	+75.8%	COM	84920Y106
TPC	TUTOR PERINI CORP	357,944	$4.36M	0.0%	$18.46	-51.6%	COM	901109108
THFF	FIRST FINL CORP IND	117,618	$4.333M	0.0%	$34.41	-18.2%	COM	320218100
ENR	ENERGIZER HLDGS INC NEW	91,140	$4.328M	0.0%	$35.47	-7.3%	COM	29272W109
WHD	CACTUS INC	209,750	$4.327M	0.0%	$29.71	-41.6%	CL A	127203107
NWE	NORTHWESTERN CORP	79,124	$4.314M	0.0%	$45.63	-2.1%	COM NEW	668074305
—	PATTERSON COS INC	195,830	$4.308M	0.0%	$21.69	—	COM	703395103
AEO	AMERICAN EAGLE OUTFITTERS IN	392,220	$4.275M	0.0%	$12.77	-36.0%	COM	02553E106
USNA	USANA HEALTH SCIENCES INC	57,170	$4.198M	0.0%	$76.90	+2.0%	COM	90328M107
—	BONANZA CREEK ENERGY INC	282,140	$4.181M	0.0%	$20.62	—	COM NEW	097793400
TPH	TRI POINTE GROUP INC	284,062	$4.173M	0.0%	$13.47	-9.0%	COM	87265H109
VMI	VALMONT INDS INC	36,442	$4.141M	0.0%	$132.07	-16.0%	COM	920253101
CTBI	COMMUNITY TR BANCORP INC	126,091	$4.131M	0.0%	$33.55	-24.0%	COM	204149108
PLXS	PLEXUS CORP	58,474	$4.126M	0.0%	$59.12	+5.0%	COM	729132100
PRIM	PRIMORIS SVCS CORP	229,193	$4.07M	0.0%	$22.06	-28.5%	COM	74164F103
MPAA	MOTORCAR PTS AMER INC	230,231	$4.068M	0.0%	$21.97	-35.7%	COM	620071100
LZB	LA Z BOY INC	149,790	$4.053M	0.0%	$33.53	-28.3%	COM	505336107
IRBTQ	IROBOT CORP	48,300	$4.052M	0.0%	$50.21	+31.2%	COM	462726100
AAMI	BRIGHTSPHERE INVT GROUP INC	321,015	$4M	0.0%	$9.71	-16.5%	COM	10948W103
WEX	WEX INC	24,230	$3.998M	0.0%	$186.68	-26.5%	COM	96208T104
—	CASA SYS INC	958,610	$3.988M	0.0%	$14.06	—	COM	14713L102
QUAD	QUAD / GRAPHICS INC	1,225,500	$3.983M	0.0%	$15.20	-79.9%	COM CL A	747301109
HCC	WARRIOR MET COAL INC	258,260	$3.975M	0.0%	$20.22	-32.6%	COM	93627C101
—	GREAT AJAX CORP	430,443	$3.96M	0.0%	$12.95	—	COM	38983D300
ACCO	ACCO BRANDS CORP	556,125	$3.948M	0.0%	$7.01	-33.8%	COM	00081T108
THR	THERMON GROUP HLDGS INC	270,727	$3.944M	0.0%	$22.88	-35.3%	COM	88362T103
CNOB	CONNECTONE BANCORP INC NEW	244,590	$3.943M	0.0%	$17.18	-28.9%	COM	20786W107
CLF	CLEVELAND CLIFFS INC	708,771	$3.912M	0.0%	$8.21	-40.8%	COM	185899101
—	EARTHSTONE ENERGY INC	1,377,461	$3.912M	0.0%	$5.36	—	CL A	27032D304
—	HIBBETT SPORTS INC	185,626	$3.887M	0.0%	$17.28	—	COM	428567101
—	MSG NETWORK INC	390,444	$3.885M	0.0%	$19.59	—	CL A	553573106
UIS	UNISYS CORP	355,630	$3.88M	0.0%	$10.22	+13.1%	COM NEW	909214306
CBT	CABOT CORP	104,500	$3.872M	0.0%	$37.51	-21.7%	COM	127055101
STRR	HUDSON GLOBAL INC	439,326	$3.844M	0.0%	$14.57	-37.9%	COM NEW	443787205
LGIH	LGI HOMES INC	43,438	$3.824M	0.0%	$64.33	+8.9%	COM	50187T106
AVD	AMERICAN VANGUARD CORP	276,842	$3.809M	0.0%	$14.74	-11.2%	COM	030371108
CVE	CENOVUS ENERGY INC	815,800	$3.808M	0.0%	$8.04	-56.8%	COM	15135U109
—	BRIDGE BANCORP INC	166,330	$3.799M	0.0%	$31.46	—	COM	108035106
—	FIRST MIDWEST BANCORP DEL	283,740	$3.788M	0.0%	$21.34	—	COM	320867104
VSH	VISHAY INTERTECHNOLOGY INC	247,938	$3.786M	0.0%	$17.02	-18.5%	COM	928298108
CCS	CENTURY CMNTYS INC	123,473	$3.786M	0.0%	$26.25	-14.7%	COM	156504300
AIR	AAR CORP	182,040	$3.763M	0.0%	$34.36	-43.7%	COM	000361105
CNXN	PC CONNECTION INC	80,991	$3.755M	0.0%	$30.69	+29.6%	COM	69318J100
MED	MEDIFAST INC	27,010	$3.748M	0.0%	$81.17	-2.5%	COM	58470H101
LBRT	LIBERTY OILFIELD SVCS INC	680,910	$3.731M	0.0%	$10.12	-53.7%	COM CL A	53115L104
—	FRANKLIN FINL NETWORK INC	144,812	$3.729M	0.0%	$33.63	—	COM	35352P104
KE	KIMBALL ELECTRONICS INC	275,040	$3.724M	0.0%	$15.79	-18.6%	COM	49428J109
—	COLONY CR REAL ESTATE INC	529,875	$3.72M	0.0%	$17.04	—	COM CL A	19625T101
AZZ	AZZ INC	108,130	$3.711M	0.0%	$39.82	-28.9%	COM	002474104
HVT	HAVERTY FURNITURE INC	231,533	$3.705M	0.0%	$20.16	-27.6%	COM	419596101
IBOC	INTERNATIONAL BANCSHARES COR	114,627	$3.67M	0.0%	$33.07	-25.7%	COM	459044103
—	FIRST LONG IS CORP	223,500	$3.652M	0.0%	$21.96	—	COM	320734106
DK	DELEK US HLDGS INC NEW	209,350	$3.645M	0.0%	$24.36	-34.7%	COM	24665A103
—	LAKELAND BANCORP INC	318,700	$3.643M	0.0%	$15.35	—	COM	511637100
—	HEARTLAND FINL USA INC	108,840	$3.64M	0.0%	$49.74	—	COM	42234Q102
HTH	HILLTOP HOLDINGS INC	196,489	$3.625M	0.0%	$21.56	-20.3%	COM	432748101
—	ALLEGHANY CORP DEL	7,410	$3.625M	0.0%	$597.37	—	COM	017175100
NFBK	NORTHFIELD BANCORP INC DEL	314,454	$3.623M	0.0%	$11.89	-28.6%	COM	66611T108
CMA	COMERICA INC	95,000	$3.62M	0.0%	$40.46	-34.5%	COM	200340107
HGV	HILTON GRAND VACATIONS INC	184,978	$3.616M	0.0%	$33.03	-40.3%	COM	43283X105
SEI	SOLARIS OILFIELD INFRSTR INC	487,150	$3.615M	0.0%	$10.89	-52.4%	COM CL A	83418M103
—	CHAMPIONX CORPORATION	369,760	$3.609M	0.0%	$9.76	—	COM	15872M104
MTX	MINERALS TECHNOLOGIES INC	76,645	$3.597M	0.0%	$58.74	-27.5%	COM	603158106
—	TRUSTCO BK CORP N Y	566,258	$3.584M	0.0%	$8.43	—	COM	898349105
—	GREENHILL & CO INC	358,037	$3.577M	0.0%	$18.42	—	COM	395259104
MERC	MERCER INTL INC	433,310	$3.536M	0.0%	$10.50	-33.4%	COM	588056101
—	DOMTAR CORP	167,110	$3.528M	0.0%	$35.08	—	COM NEW	257559203
—	HAWAIIAN HOLDINGS INC	249,481	$3.503M	0.0%	$21.63	—	COM	419879101
FNB	F N B CORP	466,410	$3.498M	0.0%	$8.59	-29.7%	COM	302520101
CASS	CASS INFORMATION SYS INC	89,440	$3.491M	0.0%	$42.08	-23.6%	COM	14808P109
—	TWIN RIV WORLDWIDE HLDGS INC	154,720	$3.449M	0.0%	$26.76	—	COM	90171V204
FIX	COMFORT SYS USA INC	83,780	$3.414M	0.0%	$45.22	-23.7%	COM	199908104
TCBI	TEXAS CAP BANCSHARES INC	109,400	$3.377M	0.0%	$56.70	-50.6%	COM	88224Q107
CWH	CAMPING WORLD HLDGS INC	124,150	$3.372M	0.0%	$8.77	+36.8%	CL A	13462K109
—	CADENCE BANCORPORATION	379,310	$3.361M	0.0%	$13.62	—	CL A	12739A100
FF	FUTUREFUEL CORP	281,000	$3.358M	0.0%	$4.31	+24.1%	COM	36116M106
MGY	MAGNOLIA OIL & GAS CORP	552,730	$3.35M	0.0%	$10.44	-47.7%	CL A	559663109
—	RENEWABLE ENERGY GROUP INC	134,178	$3.325M	0.0%	$18.34	—	COM NEW	75972A301
TILE	INTERFACE INC	406,320	$3.307M	0.0%	$15.12	-43.8%	COM	458665304
DBI	DESIGNER BRANDS INC	486,160	$3.291M	0.0%	$13.06	-58.7%	CL A	250565108
RES	RPC INC	1,055,910	$3.252M	0.0%	$3.95	-29.4%	COM	749660106
—	UMPQUA HLDGS CORP	304,120	$3.236M	0.0%	$17.39	—	COM	904214103
SGU	STAR GROUP L P	358,949	$3.148M	0.0%	$9.73	-19.0%	UNIT LTD PARTNR	85512C105
MTRX	MATRIX SVC CO	322,180	$3.132M	0.0%	$18.29	-46.9%	COM	576853105
GIII	G III APPAREL GROUP LTD	234,880	$3.122M	0.0%	$27.69	-60.2%	COM	36237H101
EEX	EMERALD HOLDING INC	1,012,250	$3.118M	0.0%	$7.67	-69.7%	COM	29103W104
WHG	WESTWOOD HLDGS GROUP INC	197,620	$3.113M	0.0%	$30.65	-38.0%	COM	961765104
—	CNX MIDSTREAM PARTNERS LP	465,050	$3.093M	0.0%	$13.34	—	COM UNIT REPST	12654A101
CHCO	CITY HLDG CO	46,827	$3.052M	0.0%	$59.18	-9.8%	COM	177835105
VNO	VORNADO RLTY TR	79,800	$3.049M	0.0%	$36.20	—	SH BEN INT	929042109
NAVI	NAVIENT CORPORATION	431,574	$3.034M	0.0%	$13.04	-42.9%	COM	63938C108
MCB	METROPOLITAN BK HLDG CORP	93,730	$3.007M	0.0%	$39.10	-32.5%	COM	591774104
UMBF	UMB FINL CORP	56,730	$2.924M	0.0%	$65.31	-24.9%	COM	902788108
—	BRYN MAWR BK CORP	105,370	$2.915M	0.0%	$37.29	—	COM	117665109
—	STERLING BANCORP INC	813,064	$2.911M	0.0%	$7.22	—	COM	85917W102
—	SPIRIT AIRLS INC	163,510	$2.91M	0.0%	$36.03	—	COM	848577102
PRK	PARK NATL CORP	41,260	$2.904M	0.0%	$92.64	-21.0%	COM	700658107
WSBF	WATERSTONE FINL INC MD	192,829	$2.86M	0.0%	$17.00	-16.7%	COM	94188P101
PLPC	PREFORMED LINE PRODS CO	57,013	$2.851M	0.0%	$62.33	-21.9%	COM	740444104
HIFS	HINGHAM INSTN SVGS MASS	16,680	$2.799M	0.0%	$171.92	-15.5%	COM	433323102
—	WADDELL & REED FINL INC	180,154	$2.794M	0.0%	$18.92	—	CL A	930059100
BHB	BAR HBR BANKSHARES	123,132	$2.757M	0.0%	$20.31	-26.9%	COM	066849100
MTH	MERITAGE HOMES CORP	36,187	$2.755M	0.0%	$22.70	+30.1%	COM	59001A102
—	ARGO GROUP INTL HLDGS LTD	77,480	$2.699M	0.0%	$56.59	—	COM	G0464B107
OCFC	OCEANFIRST FINL CORP	151,720	$2.675M	0.0%	$17.95	-30.3%	COM	675234108
—	PACIFIC PREMIER BANCORP	122,870	$2.664M	0.0%	$26.44	—	COM	69478X105
MBIN	MERCHANTS BANCORP IND	143,353	$2.651M	0.0%	$14.03	-29.2%	COM	58844R108
STRL	STERLING CONSTRUCTION CO INC	252,740	$2.646M	0.0%	$14.99	-38.4%	COM	859241101
KMT	KENNAMETAL INC	92,060	$2.643M	0.0%	$27.99	-23.2%	COM	489170100
—	AMALGAMATED BK NEW YORK N Y	208,420	$2.634M	0.0%	$15.25	—	CLASS A	022663108
TLYS	TILLYS INC	463,960	$2.631M	0.0%	$7.39	-38.5%	CL A	886885102
—	CRANE CO	44,130	$2.624M	0.0%	$49.61	—	COM	224399105
CAC	CAMDEN NATL CORP	75,650	$2.613M	0.0%	$32.18	-22.6%	COM	133034108
—	ZAGG INC	830,544	$2.608M	0.0%	$9.14	—	COM	98884U108
AYI	ACUITY BRANDS INC	27,030	$2.588M	0.0%	$105.48	-18.0%	COM	00508Y102
OPY	OPPENHEIMER HLDGS INC	117,646	$2.564M	0.0%	$21.58	-6.3%	CL A NON VTG	683797104
SRCE	1ST SOURCE CORP	71,972	$2.561M	0.0%	$46.61	—	COM	336901103
HOMB	HOME BANCSHARES INC	165,450	$2.545M	0.0%	$18.60	-24.5%	COM	436893200
—	GP STRATEGIES CORP	296,573	$2.545M	0.0%	$13.82	—	COM	36225V104
FFBC	FIRST FINL BANCORP OH	181,970	$2.528M	0.0%	$16.94	-35.9%	COM	320209109
KALU	KAISER ALUMINUM CORP	34,027	$2.505M	0.0%	$77.72	-26.0%	COM PAR $0.01	483007704
ABG	ASBURY AUTOMOTIVE GROUP INC	32,149	$2.486M	0.0%	$69.22	-3.0%	COM	043436104
AGM	FEDERAL AGRIC MTG CORP	38,660	$2.475M	0.0%	$67.09	-23.7%	CL C	313148306
FMBH	FIRST MID BANCSHARES INC	94,048	$2.467M	0.0%	$30.22	-29.2%	COM	320866106
—	BROOKLINE BANCORP INC DEL	244,187	$2.461M	0.0%	$13.89	—	COM	11373M107
GHM	GRAHAM CORP	192,789	$2.456M	0.0%	$19.72	-41.4%	COM	384556106
—	STEELCASE INC	203,543	$2.455M	0.0%	$15.94	—	CL A	858155203
UBSI	UNITED BANKSHARES INC WEST V	88,772	$2.455M	0.0%	$26.85	0.0%	COM	909907107
HY	HYSTER YALE MATLS HANDLING I	63,190	$2.443M	0.0%	$52.82	-40.5%	CL A	449172105
EVC	ENTRAVISION COMMUNICATIONS C	1,708,641	$2.443M	0.0%	$2.27	-49.7%	CL A	29382R107
RBB	RBB BANCORP	178,939	$2.443M	0.0%	$22.61	-42.9%	COM	74930B105
DLX	DELUXE CORP	103,745	$2.442M	0.0%	$31.41	-41.3%	COM	248019101
—	PREMIER FINANCIAL CORP	138,170	$2.441M	0.0%	$17.67	—	COM	74052F108
—	IBERIABANK CORP	53,440	$2.434M	0.0%	$67.37	—	COM	450828108
MEI	METHODE ELECTRS INC	77,817	$2.433M	0.0%	$27.80	-7.3%	COM	591520200
WASH	WASHINGTON TR BANCORP	74,210	$2.43M	0.0%	$33.40	-31.4%	COM	940610108
INBK	FIRST INTERNET BK IND	145,811	$2.423M	0.0%	$28.94	-45.8%	COM	320557101
MOFG	MIDWESTONE FINL GROUP INC NE	121,074	$2.421M	0.0%	$31.43	-38.6%	COM	598511103
TRMK	TRUSTMARK CORP	98,694	$2.42M	0.0%	$26.04	-22.4%	COM	898402102
WSFS	WSFS FINL CORP	83,850	$2.406M	0.0%	$43.12	-38.6%	COM	929328102
HWC	HANCOCK WHITNEY CORPORATION	113,256	$2.401M	0.0%	$37.35	-44.8%	COM	410120109
—	SCULPTOR CAP MGMT	185,172	$2.394M	0.0%	$18.81	—	COM CL A	811246107
FISI	FINANCIAL INSTNS INC	128,589	$2.393M	0.0%	$20.84	-36.8%	COM	317585404
NSIT	INSIGHT ENTERPRISES INC	48,501	$2.386M	0.0%	$45.47	+8.3%	COM	45765U103
PUMP	PROPETRO HLDG CORP	462,260	$2.376M	0.0%	$12.52	-63.2%	COM	74347M108
RNST	RENASANT CORP	95,110	$2.368M	0.0%	$35.29	-32.8%	COM	75970E107
HFWA	HERITAGE FINL CORP WASH	118,240	$2.365M	0.0%	$27.39	-31.2%	COM	42722X106
AB	ALLIANCEBERNSTEIN HLDG L P	85,481	$2.329M	0.0%	$29.31	—	UNIT LTD PARTN	01881G106
RBCAA	REPUBLIC BANCORP INC KY	69,560	$2.275M	0.0%	$46.05	-31.4%	CL A	760281204
WTTR	SELECT ENERGY SVCS INC	462,930	$2.268M	0.0%	$7.65	—	CL A COM	81617J301
—	SOUTHERN NATL BANCORP OF VA	225,738	$2.187M	0.0%	$16.01	—	COM	843395104
VIRT	VIRTU FINL INC	90,850	$2.144M	0.0%	$16.49	+41.7%	CL A	928254101
VRA	VERA BRADLEY INC	472,100	$2.096M	0.0%	$10.66	-53.3%	COM	92335C106
URBN	URBAN OUTFITTERS INC	130,570	$1.987M	0.0%	$26.78	-36.0%	COM	917047102
—	BG STAFFING INC	174,140	$1.971M	0.0%	$18.76	—	COM	05544A109
LLY	LILLY ELI & CO	12,000	$1.97M	0.0%	$46.86	+207.1%	COM	532457108
DLTH	DULUTH HLDGS INC	262,510	$1.935M	0.0%	$7.75	-34.1%	COM CL B	26443V101
ACA	ARCOSA INC	42,220	$1.782M	0.0%	$34.12	+10.8%	COM	039653100
EAT	BRINKER INTL INC	73,900	$1.774M	0.0%	$39.77	-46.1%	COM	109641100
PBF	PBF ENERGY INC	171,130	$1.752M	0.0%	$25.83	-61.3%	CL A	69318G106
BIGGQ	BIG LOTS INC	40,000	$1.68M	0.0%	$19.77	+27.9%	COM	089302103
WERN	WERNER ENTERPRISES INC	38,320	$1.668M	0.0%	$32.25	+27.7%	COM	950755108
—	OASIS MIDSTREAM PARTNERS LP	187,150	$1.632M	0.0%	$18.22	—	COM UNITS REPS	67420T206
—	NOBLE MIDSTREAM PARTNERS LP	192,770	$1.631M	0.0%	$30.02	—	COM UNIT REPST	65506L105
—	GAIN CAP HLDGS INC	258,860	$1.558M	0.0%	$5.26	—	COM	36268W100
SLGN	SILGAN HOLDINGS INC	47,590	$1.541M	0.0%	$29.86	+9.0%	COM	827048109
ZUMZ	ZUMIEZ INC	55,160	$1.51M	0.0%	$24.44	-7.1%	COM	989817101
—	ENCORE WIRE CORP	30,812	$1.504M	0.0%	$53.43	—	COM	292562105
—	SCHNITZER STL INDS	85,020	$1.5M	0.0%	$21.01	—	CL A	806882106
—	MEREDITH CORP	103,021	$1.499M	0.0%	$40.44	—	COM	589433101
COF	CAPITAL ONE FINL CORP	23,600	$1.477M	0.0%	$58.43	-3.1%	COM	14040H105
PLUS	EPLUS INC	20,500	$1.449M	0.0%	$41.45	-17.6%	COM	294268107
—	POLYONE CORP	54,600	$1.432M	0.0%	$31.39	—	COM	73179P106
VC	VISTEON CORP	20,790	$1.424M	0.0%	$61.36	+1.9%	COM NEW	92839U206
GABC	GERMAN AMERN BANCORP INC	45,170	$1.405M	0.0%	$28.16	-12.8%	COM	373865104
NVEC	NVE CORP	22,410	$1.386M	0.0%	$65.22	-12.4%	COM NEW	629445206
MHO	M/I HOMES INC	39,943	$1.376M	0.0%	$30.50	-10.3%	COM	55305B101
MWA	MUELLER WTR PRODS INC	144,700	$1.365M	0.0%	$8.93	-8.5%	COM SER A	624758108
HBB	HAMILTON BEACH BRANDS HLDG C	114,290	$1.36M	0.0%	$13.87	-32.5%	COM CL A	40701T104
ONB	OLD NATL BANCORP IND	96,578	$1.329M	0.0%	$17.89	-24.6%	COM	680033107
KFRC	KFORCE INC	45,410	$1.328M	0.0%	$39.43	-26.2%	COM	493732101
TOWN	TOWNEBANK PORTSMOUTH VA	69,790	$1.315M	0.0%	$26.14	-29.0%	COM	89214P109
—	KNOLL INC	106,886	$1.303M	0.0%	$17.90	—	COM NEW	498904200
FBK	FB FINL CORP	52,580	$1.302M	0.0%	$33.88	-39.6%	COM	30257X104
MOG/A	MOOG INC	24,510	$1.299M	0.0%	$77.48	-37.3%	CL A	615394202
ORRF	ORRSTOWN FINL SVCS INC	87,996	$1.298M	0.0%	$17.36	-37.0%	COM	687380105
GCO	GENESCO INC	59,090	$1.28M	0.0%	$38.06	-51.5%	COM	371532102
RCKY	ROCKY BRANDS INC	61,500	$1.264M	0.0%	$29.49	-32.5%	COM	774515100
CFFN	CAPITOL FED FINL INC	114,700	$1.263M	0.0%	$7.86	-0.7%	COM	14057J101
—	TERRITORIAL BANCORP INC	53,095	$1.263M	0.0%	$29.67	—	COM	88145X108
—	CROSSFIRST BANKSHARES INC	127,130	$1.243M	0.0%	$12.09	—	COM	22766M109
WKC	WORLD FUEL SVCS CORP	47,614	$1.227M	0.0%	$26.54	-7.3%	COM	981475106
NRIM	NORTHRIM BANCORP INC	48,339	$1.215M	0.0%	$6.78	-31.8%	COM	666762109
HBT	HBT FINL INC.	90,940	$1.212M	0.0%	$16.49	-27.3%	COM	404111106
FLXS	FLEXSTEEL INDS INC	95,759	$1.209M	0.0%	$24.48	-63.9%	COM	339382103
HBNC	HORIZON BANCORP INC	112,900	$1.207M	0.0%	$15.78	-35.4%	COM	440407104
WTBA	WEST BANCORPORATION INC	68,257	$1.194M	0.0%	$24.03	-28.2%	CAP STK	95123P106
MLKN	MILLER HERMAN INC	50,055	$1.182M	0.0%	$27.08	-28.7%	COM	600544100
—	MERIDIAN BANCORP INC MD	101,570	$1.178M	0.0%	$15.12	—	COM	58958U103
—	SEACOR HOLDINGS INC	41,580	$1.178M	0.0%	$43.15	—	COM	811904101
SPFI	SOUTH PLAINS FINANCIAL INC	82,300	$1.172M	0.0%	$18.16	-28.1%	COM	83946P107
TSLA	TESLA INC	37,500	$1.171M	0.0%	—	—	Put	88160R101
BWB	BRIDGEWATER BANCSHARES INC	113,370	$1.162M	0.0%	$12.68	-23.7%	COM ACCD INV	108621103
UVSP	UNIVEST FINANCIAL CORPORATIO	71,670	$1.157M	0.0%	$24.15	-33.6%	COM	915271100
TGNA	TEGNA INC	103,456	$1.152M	0.0%	$11.98	-7.1%	COM	87901J105
—	HOEGH LNG PARTNERS LP	117,330	$1.142M	0.0%	$14.71	—	COM UNIT LTD	Y3262R100
FBIZ	FIRST BUS FINL SVCS INC WIS	69,276	$1.14M	0.0%	$19.03	-29.9%	COM	319390100
GAMI	GAMCO INVS INC	85,250	$1.135M	0.0%	$17.34	-44.8%	CL A COM	361438104
SMBC	SOUTHERN MO BANCORP INC	46,710	$1.135M	0.0%	$32.31	-35.7%	COM	843380106
HTB	HOMETRUST BANCSHARES INC	70,236	$1.124M	0.0%	$26.04	-42.2%	COM	437872104
PEBO	PEOPLES BANCORP INC	52,080	$1.108M	0.0%	$32.31	-32.3%	COM	709789101
PARR	PAR PACIFIC HOLDINGS INC	123,000	$1.106M	0.0%	$16.75	-48.6%	COM NEW	69888T207
FSBW	FS BANCORP INC	28,680	$1.106M	0.0%	$20.79	-20.1%	COM	30263Y104
—	SOUTH ST CORP	22,730	$1.083M	0.0%	$66.95	—	COM	840441109
—	INNERWORKINGS INC	781,482	$1.032M	0.0%	$5.31	—	COM	45773Y105
UFI	UNIFI INC	78,900	$1.016M	0.0%	$21.84	-45.8%	COM NEW	904677200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,440	$990K	0.0%	$46.48	—	SPONSORED ADS	874039100
—	STATE AUTO FINL CORP	55,420	$989K	0.0%	$31.02	—	COM	855707105
DDS	DILLARDS INC	36,080	$931K	0.0%	$43.69	-50.5%	CL A	254067101
CVGI	COMMERCIAL VEH GROUP INC	308,799	$892K	0.0%	$8.14	-74.5%	COM	202608105
—	REGIS CORP MINN	107,990	$883K	0.0%	$14.27	—	COM	758932107
GRBK	GREEN BRICK PARTNERS INC	69,680	$826K	0.0%	$9.86	-2.9%	COM	392709101
FXI	ISHARES TR	210,000	$688K	0.0%	—	—	Put	464287184
—	QUINTANA ENERGY SVCS INC	652,800	$650K	0.0%	$9.17	—	COM	74875T103
TALO	TALOS ENERGY INC	68,250	$628K	0.0%	$30.06	-65.4%	COM	87484T108
GASS	STEALTHGAS INC	155,751	$433K	0.0%	$3.40	-28.1%	SHS	Y81669106
—	AMERICAN INTL GROUP INC	172,700	$242K	0.0%	$13.99	—	*W EXP 01/19/202	026874156