Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $6.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KBR | KBR Inc. | 6,084,999 | $102M | 1.6% | $16.69 | — | — | COM | 48242W106 |
| VOYA | Voya Financial Inc. | 2,205,592 | $86.5M | 1.4% | $39.22 | — | — | COM | 929089100 |
| CBRE | CBRE Group Inc. | 2,723,643 | $85.77M | 1.4% | $31.49 | — | — | COM | 12504L109 |
| — | Pinnacle Foods Inc. | 1,597,240 | $85.37M | 1.4% | $53.45 | — | — | COM | 72348P104 |
| — | Precision Drilling Corporation | 14,292,223 | $77.89M | 1.2% | $5.45 | — | — | COM | 74022D308 |
| — | XL Group Ltd | 2,061,702 | $76.82M | 1.2% | $37.26 | — | — | COM | G98294104 |
| LDOS | Leidos Holdings Inc. | 1,498,042 | $76.61M | 1.2% | $51.14 | — | — | COM | 525327102 |
| — | E Trade Financial Corp | 2,180,466 | $75.55M | 1.2% | $34.65 | — | — | COM NEW | 269246401 |
| — | SL Green Realty Corp. (REIT) | 670,054 | $72.06M | 1.1% | $107.55 | — | — | COM | 78440X101 |
| UCB | United Community Banks Inc. | 2,388,390 | $70.74M | 1.1% | $29.62 | — | — | COM | 90984P303 |
| PVH | PVH Corporation | 777,993 | $70.21M | 1.1% | $90.24 | — | — | COM | 693656100 |
| — | Microsemi Corp. | 1,260,271 | $68.02M | 1.1% | $53.97 | — | — | COM | 595137100 |
| — | Trinseo SA | 1,084,770 | $64.33M | 1.0% | $59.30 | — | — | SHS | L9340P101 |
| ZION | Zions Bancorp. | 1,471,548 | $63.34M | 1.0% | $43.04 | — | — | COM | 989701107 |
| FNB | FNB Corp | 3,706,202 | $59.41M | 0.9% | $16.03 | — | — | COM | 302520101 |
| — | Envision Healthcare Corp. | 886,935 | $56.13M | 0.9% | $63.29 | — | — | COM | 29414D100 |
| — | Orbotech Ltd. ORD | 1,661,917 | $55.52M | 0.9% | $33.41 | — | — | ORD | M75253100 |
| — | Energen Corp. | 950,196 | $54.8M | 0.9% | $57.67 | — | — | COM | 29265N108 |
| EXC | Exelon Corp. | 1,543,750 | $54.79M | 0.9% | $35.49 | — | — | COM | 30161N101 |
| — | Zayo Group Holdings Inc. | 1,653,567 | $54.34M | 0.9% | $32.86 | — | — | COM | 98919V105 |
| WAFD | Washington Federal Inc. | 1,553,782 | $53.37M | 0.8% | $34.35 | — | — | COM | 938824109 |
| — | Healthsouth Corp. | 1,231,625 | $50.79M | 0.8% | $41.24 | — | — | COM | 421924309 |
| — | Lazard Ltd. | 1,233,692 | $50.69M | 0.8% | $41.09 | — | — | COM | G54050102 |
| ALK | Alaska Air Group Inc. | 570,981 | $50.66M | 0.8% | $88.73 | — | — | COM | 011659109 |
| — | Versum Materials LLC | 1,775,912 | $49.85M | 0.8% | $28.07 | — | — | COM | 92532W103 |
| MGM | MGM Resorts International | 1,647,971 | $47.51M | 0.8% | $28.83 | — | — | COM | 552953101 |
| — | Hess Corporation | 737,840 | $45.96M | 0.7% | $62.29 | — | — | COM | 42809H107 |
| KBH | KB Home | 2,880,497 | $45.54M | 0.7% | $15.81 | — | — | COM SH BEN INT | 48666K109 |
| KEY | KeyCorp | 2,450,584 | $44.77M | 0.7% | $18.27 | — | — | COM | 493267108 |
| PEG | Public Service Enterprise Grou | 1,002,083 | $43.97M | 0.7% | $43.88 | — | — | COM | 744573106 |
| BDC | Belden Inc. | 580,904 | $43.43M | 0.7% | $74.77 | — | — | COM | 077454106 |
| — | Endo International PLC | 2,626,376 | $43.26M | 0.7% | $16.47 | — | — | SHS | G30401106 |
| LW | Lamb Weston Holdings Inc. | 1,084,761 | $41.06M | 0.7% | $37.85 | — | — | COM | 513272104 |
| SM | SM Energy Company | 1,141,952 | $39.38M | 0.6% | $34.48 | — | — | COM | 78454L100 |
| — | CBL & Associates Properties In | 3,292,975 | $37.87M | 0.6% | $11.50 | — | — | COM NEW | 124830100 |
| RF | Regions Financial Corp. | 2,579,477 | $37.04M | 0.6% | $14.36 | — | — | COM | 7591EP100 |
| NWL | Newell Brands Inc. | 826,503 | $36.9M | 0.6% | $44.65 | — | — | COM | 651229106 |
| — | J C Penney Company Inc. | 4,383,795 | $36.43M | 0.6% | $8.31 | — | — | COM | 708160106 |
| GATX | GATX Corp. | 585,735 | $36.07M | 0.6% | $61.58 | — | — | COM | 361448103 |
| — | DuPont Fabros Technology Inc. | 806,742 | $35.44M | 0.6% | $43.93 | — | — | COM | 26613Q106 |
| MAN | ManpowerGroup Inc. | 395,594 | $35.16M | 0.6% | $88.87 | — | — | COM | 56418H100 |
| — | Cotiviti Holdings Inc. | 1,013,022 | $34.85M | 0.6% | $34.40 | — | — | COM | 22164K101 |
| — | PDC Energy Inc. | 470,884 | $34.18M | 0.5% | $72.58 | — | — | COM | 69327R101 |
| — | Coherent Inc. | 238,684 | $32.79M | 0.5% | $137.39 | — | — | COM | 192479103 |
| NTRS | Northern Trust Corp. | 367,862 | $32.76M | 0.5% | $89.05 | — | — | COM | 665859104 |
| BAC | Bank of America Corporation | 1,456,181 | $32.18M | 0.5% | $22.10 | — | — | COM | 060505104 |
| — | LegacyTexas Financial Group In | 746,320 | $32.14M | 0.5% | $43.06 | — | — | COM | 52471Y106 |
| AGCO | AGCO Corp. | 552,740 | $31.98M | 0.5% | $57.86 | — | — | COM | 001084102 |
| — | Tesoro Corporation | 364,581 | $31.88M | 0.5% | $87.45 | — | — | COM | 881609101 |
| WDC | Western Digital Corp. | 464,908 | $31.59M | 0.5% | $67.95 | — | — | COM | 958102105 |
| — | WestRock Company | 621,886 | $31.57M | 0.5% | $50.77 | — | — | COM | 96145D105 |
| — | Atlas Air Worldwide Holdings I | 602,823 | $31.44M | 0.5% | $52.15 | — | — | COM | 049164205 |
| SIG | Signet Jewelers Limited | 331,179 | $31.22M | 0.5% | $94.26 | — | — | SHS | G81276100 |
| MU | Micron Technology Inc. | 1,407,216 | $30.85M | 0.5% | $21.92 | — | — | COM | 595112103 |
| VC | Visteon Corp. | 380,744 | $30.59M | 0.5% | $80.34 | — | — | COM NEW | 92839U206 |
| FCNCA | First Citizens Bancshares Inc. | 84,958 | $30.16M | 0.5% | $355.00 | — | — | COM | 31946M103 |
| EPR | EPR Properties Trust (REIT) | 418,795 | $30.06M | 0.5% | $71.77 | — | — | COM SH BEN INT | 26884U109 |
| — | Parkway Inc. (REIT) | 1,301,110 | $28.95M | 0.5% | $22.25 | — | — | COM | 70156Q107 |
| — | Baker Hughes Inc. | 435,046 | $28.27M | 0.4% | $64.97 | — | — | COM | 057224107 |
| — | Semgroup Corp | 676,031 | $28.22M | 0.4% | $41.75 | — | — | CL A | 81663A105 |
| — | Oasis Pete Inc New | 1,859,182 | $28.15M | 0.4% | $15.14 | — | — | COM | 674215108 |
| UFCS | United Fire Group Inc | 567,190 | $27.89M | 0.4% | $49.17 | — | — | COM | 910340108 |
| SIGI | Selective Insurance Group Inc. | 644,103 | $27.73M | 0.4% | $43.05 | — | — | COM | 816300107 |
| RVTY | PerkinElmer Inc. | 522,866 | $27.27M | 0.4% | $52.15 | — | — | COM | 714046109 |
| BKH | Black Hills Corp. | 435,857 | $26.73M | 0.4% | $61.34 | — | — | COM | 092113109 |
| TTMI | TTM Technologies Inc. | 1,942,231 | $26.47M | 0.4% | $13.63 | — | — | COM | 87305R109 |
| — | Cousins Properties Inc. (REIT) | 3,063,282 | $26.07M | 0.4% | $8.51 | — | — | COM | 222795106 |
| JPM | JPMorgan Chase & Co. | 299,307 | $25.83M | 0.4% | $86.29 | — | — | COM | 46625H100 |
| ACM | AECOM | 705,790 | $25.66M | 0.4% | $36.36 | — | — | COM | 00766T100 |
| — | LAM Research Corp. | 236,022 | $24.95M | 0.4% | $105.73 | — | — | COM | 512807108 |
| EME | EMCOR Group Inc. | 347,247 | $24.57M | 0.4% | $70.76 | — | — | COM | 29084Q100 |
| BSX | Boston Scientific | 1,122,938 | $24.29M | 0.4% | $21.63 | — | — | COM | 101137107 |
| — | Sterling Bancorp New | 1,018,965 | $23.84M | 0.4% | $23.40 | — | — | COM | 85917A100 |
| INN | Summit Hotel Properties Inc. ( | 1,465,175 | $23.49M | 0.4% | $16.03 | — | — | COM | 866082100 |
| — | Seagate Technology PLC | 614,977 | $23.47M | 0.4% | $38.17 | — | — | SHS | G7945M107 |
| — | Control4 Corporation | 2,279,440 | $23.25M | 0.4% | $10.20 | — | — | COM | 21240D107 |
| SKT | Tanger Factory Outlet Centers | 635,029 | $22.72M | 0.4% | $35.78 | — | — | COM | 875465106 |
| — | Arch Coal Inc. | 290,897 | $22.7M | 0.4% | $78.05 | — | — | CL A | 039380407 |
| — | Continental Building Products | 967,179 | $22.34M | 0.4% | $23.10 | — | — | COM | 211171103 |
| NWE | Northwestern Corp. | 389,368 | $22.14M | 0.4% | $56.87 | — | — | COM NEW | 668074305 |
| PCG | PG&E Corporation | 358,647 | $21.8M | 0.3% | $60.77 | — | — | COM | 69331C108 |
| C | Citigroup Inc | 365,907 | $21.75M | 0.3% | $59.43 | — | — | COM | 172967424 |
| UNM | Unum Group | 484,814 | $21.3M | 0.3% | $43.93 | — | — | COM | 91529Y106 |
| — | Lakeland Bancorp Inc. | 1,091,486 | $21.28M | 0.3% | $19.50 | — | — | COM | 511637100 |
| — | Berry Plastics Group Inc. | 436,649 | $21.28M | 0.3% | $48.73 | — | — | COM | 08579W103 |
| AEO | American Eagle Outfitters Inc. | 1,365,895 | $20.72M | 0.3% | $15.17 | — | — | COM | 02553E106 |
| — | AK Steel Holding Corp. | 2,003,958 | $20.46M | 0.3% | $10.21 | — | — | COM | 001547108 |
| CSTE | Caesarstone Ltd | 708,932 | $20.31M | 0.3% | $28.65 | — | — | COM NO PAR | M20598104 |
| — | Iberiabank Corp | 241,410 | $20.22M | 0.3% | $83.75 | — | — | COM | 450828108 |
| NTAP | NetApp Inc. | 571,734 | $20.16M | 0.3% | $35.27 | — | — | COM | 64110D104 |
| — | Aspen Insurance Holdings Ltd. | 360,791 | $19.84M | 0.3% | $55.00 | — | — | COM | G05384105 |
| — | Sandy Spring Bancorp Inc. | 495,305 | $19.81M | 0.3% | $39.99 | — | — | COM | 800363103 |
| FRME | First Merchants Corporation | 516,650 | $19.45M | 0.3% | $37.65 | — | — | COM | 320817109 |
| — | Crane Co. | 266,384 | $19.21M | 0.3% | $72.12 | — | — | COM | 224399105 |
| FCBC | First Community Bancshares | 636,506 | $19.18M | 0.3% | $30.14 | — | — | COM | 31983A103 |
| SF | Stifel Financial Corp. | 383,503 | $19.16M | 0.3% | $49.95 | — | — | CL A | 860630102 |
| NVRI | Harsco Corp. | 1,405,214 | $19.11M | 0.3% | $13.60 | — | — | COM | 415864107 |
| — | United Financial Bancorp Inc. | 1,048,549 | $19.04M | 0.3% | $18.16 | — | — | COM | 910304104 |
| IVZ | Invesco Ltd. | 619,197 | $18.79M | 0.3% | $30.34 | — | — | SHS | G491BT108 |
| UHAL | Amerco | 50,568 | $18.69M | 0.3% | $369.58 | — | — | COM | 023586100 |
| ADI | Analog Devices Inc. | 257,237 | $18.68M | 0.3% | $72.62 | — | — | COM | 032654105 |
| VSH | Vishay Intertechnology Inc. | 1,152,837 | $18.68M | 0.3% | $16.20 | — | — | COM | 928298108 |
| APOG | Apogee Enterprises Inc. | 342,298 | $18.33M | 0.3% | $53.56 | — | — | COM | 037598109 |
| AEE | Ameren Corp. | 349,169 | $18.32M | 0.3% | $52.46 | — | — | COM | 023608102 |
| — | General Cable Corp. | 952,046 | $18.14M | 0.3% | $19.05 | — | — | COM | 369300108 |
| IP | International Paper Co. | 340,597 | $18.07M | 0.3% | $53.06 | — | — | CL A | 460146103 |
| HAFC | Hanmi Finl Corp | 500,390 | $17.46M | 0.3% | $34.90 | — | — | COM NEW | 410495204 |
| DRH | Diamondrock Hospitality Co. (R | 1,500,062 | $17.3M | 0.3% | $11.53 | — | — | COM | 252784301 |
| JNJ | Johnson & Johnson | 148,916 | $17.16M | 0.3% | $115.21 | — | — | COM | 478160104 |
| MSFT | Microsoft Corporation | 275,668 | $17.13M | 0.3% | $62.14 | — | — | COM | 594918104 |
| TECK | Teck Resources Ltd (USA) | 846,261 | $16.95M | 0.3% | $20.03 | — | — | CL B | 878742204 |
| RRX | Regal Beloit Corp. | 242,602 | $16.8M | 0.3% | $69.25 | — | — | COM | 758750103 |
| PNC | PNC Financial Services Group I | 143,631 | $16.8M | 0.3% | $116.96 | — | — | COM | 693475105 |
| — | Barrick Gold Corp | 1,051,186 | $16.8M | 0.3% | $15.98 | — | — | COM | 067901108 |
| CVX | Chevron Corp. | 142,472 | $16.77M | 0.3% | $117.70 | — | — | COM | 166764100 |
| VLO | Valero Energy Corp. | 245,352 | $16.76M | 0.3% | $68.32 | — | — | COM | 91913Y100 |
| OLED | Universal Display Corp. (New) | 294,409 | $16.57M | 0.3% | $56.30 | — | — | COM | 91347P105 |
| SIMO | Silicon Motion Technology Corp | 389,351 | $16.54M | 0.3% | $42.48 | — | — | SPONSORED ADR | 82706C108 |
| — | Domtar Corporation | 422,894 | $16.51M | 0.3% | $39.03 | — | — | COM NEW | 257559203 |
| — | Ferro Corp. | 1,149,705 | $16.48M | 0.3% | $14.33 | — | — | COM | 315405100 |
| AMAT | Applied Materials Inc. | 496,427 | $16.02M | 0.3% | $32.27 | — | — | COM | 038222105 |
| ITT | ITT Inc. | 412,099 | $15.89M | 0.3% | $38.57 | — | — | COM | 45073V108 |
| — | Spectrum Brands Hldgs Inc | 129,127 | $15.8M | 0.3% | $122.33 | — | — | COM | 84763R101 |
| MRK | Merck & Co. Inc. | 266,420 | $15.68M | 0.2% | $58.87 | — | — | COM | 58933Y105 |
| ALB | Albemarle Corp. | 181,273 | $15.6M | 0.2% | $86.08 | — | — | COM | 012653101 |
| TRGP | Targa Resources Corp. | 276,688 | $15.51M | 0.2% | $56.07 | — | — | COM | 87612G101 |
| CHCT | Community Healthcare Trust Inc | 670,434 | $15.44M | 0.2% | $23.03 | — | — | COM | 20369C106 |
| DTE | DTE Energy Co. | 153,885 | $15.16M | 0.2% | $98.51 | — | — | COM | 233331107 |
| MHK | Mohawk Industries Inc. | 74,477 | $14.87M | 0.2% | $199.69 | — | — | COM | 608190104 |
| KVHI | KVH Industries Inc. | 1,254,601 | $14.8M | 0.2% | $11.80 | — | — | COM | 482738101 |
| — | WellCare Health Plans Inc. | 107,894 | $14.79M | 0.2% | $137.08 | — | — | COM | 94946T106 |
| BBT | Berkshire Hills Bancorp Inc. | 401,134 | $14.78M | 0.2% | $36.85 | — | — | COM | 084680107 |
| — | Physicians Realty Trust (REIT) | 779,459 | $14.78M | 0.2% | $18.96 | — | — | COM | 71943U104 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 196,173 | $14.72M | 0.2% | $75.04 | — | — | SHS | G47791101 |
| CHDN | Churchill Downs Inc.. | 97,819 | $14.72M | 0.2% | $150.45 | — | — | COM | 171484108 |
| — | Harman International Industrie | 132,271 | $14.7M | 0.2% | $111.16 | — | — | COM | 413086109 |
| ENTG | Entegris Inc. | 819,283 | $14.66M | 0.2% | $17.90 | — | — | COM | 29362U104 |
| BDN | Brandywine Realty Trust Inc. ( | 886,375 | $14.63M | 0.2% | $16.51 | — | — | SH BEN INT NEW | 105368203 |
| TTEK | Tetra Tech Inc. | 336,404 | $14.52M | 0.2% | $43.15 | — | — | COM | 88162G103 |
| — | Western Refining Inc. | 371,248 | $14.05M | 0.2% | $37.85 | — | — | COM | 959319104 |
| — | General Electric Co. | 444,042 | $14.03M | 0.2% | $31.60 | — | — | COM | 369604103 |
| CAG | ConAgra Brands Inc. | 346,640 | $13.71M | 0.2% | $39.55 | — | — | COM | 205887102 |
| PIPR | Piper Jaffray Co. | 187,235 | $13.57M | 0.2% | $72.50 | — | — | COM | 724078100 |
| DVN | Devon Energy Corporation | 292,604 | $13.36M | 0.2% | $45.67 | — | — | CL A | 25179M103 |
| MET | MetLife Inc. | 247,853 | $13.36M | 0.2% | $53.89 | — | — | COM | 59156R108 |
| MTUS | TimkenSteel Corporation | 860,575 | $13.32M | 0.2% | $15.48 | — | — | COM | 887399103 |
| ANGO | Angiodynamics Inc | 786,652 | $13.27M | 0.2% | $16.87 | — | — | COM | 03475V101 |
| PFE | Pfizer Inc. | 408,545 | $13.27M | 0.2% | $32.48 | — | — | COM | 717081103 |
| MLI | Mueller Industries Inc. | 330,792 | $13.22M | 0.2% | $39.96 | — | — | COM | 624756102 |
| GVA | Granite Construction Inc. | 238,032 | $13.09M | 0.2% | $55.00 | — | — | COM | 387328107 |
| PFS | Provident Financial Services I | 461,870 | $13.07M | 0.2% | $28.30 | — | — | COM | 74386T105 |
| AZTA | Brooks Automation Inc. | 764,264 | $13.05M | 0.2% | $17.07 | — | — | COM | 114340102 |
| MKSI | MKS Instruments Inc. | 218,808 | $13M | 0.2% | $59.40 | — | — | COM | 55306N104 |
| GT | Goodyear Tire & Rubber Co. | 419,729 | $12.96M | 0.2% | $30.87 | — | — | COM | 382550101 |
| FIX | Comfort Systems USA Inc. | 388,263 | $12.93M | 0.2% | $33.30 | — | — | COM | 199908104 |
| — | Heidrick & Struggles Intl Inc. | 525,177 | $12.68M | 0.2% | $24.15 | — | — | COM | 422819102 |
| WTS | Watts Water Technologies Inc. | 193,273 | $12.6M | 0.2% | $65.20 | — | — | COM | 942749102 |
| — | On Assignment Inc. | 279,362 | $12.34M | 0.2% | $44.16 | — | — | COM | 682159108 |
| LZB | La-Z-Boy Inc. | 397,119 | $12.33M | 0.2% | $31.05 | — | — | COM | 505336107 |
| SHO | Sunstone Hotel Investors Inc. | 794,427 | $12.12M | 0.2% | $15.25 | — | — | COM | 867892101 |
| REX | REX American Resources Corp. | 122,554 | $12.1M | 0.2% | $98.75 | — | — | COM | 761624105 |
| — | Xilinx Inc. | 199,979 | $12.07M | 0.2% | $60.37 | — | — | COM | 983919101 |
| — | The Dow Chemical Company | 207,811 | $11.89M | 0.2% | $57.22 | — | — | COM | 260543103 |
| — | Lexington Realty Trust (REIT) | 1,088,135 | $11.75M | 0.2% | $10.80 | — | — | COM | 529043101 |
| PLOW | Douglas Dynamics Inc | 348,711 | $11.73M | 0.2% | $33.65 | — | — | COM | 25960R105 |
| WBS | Webster Financial Corp. | 214,507 | $11.64M | 0.2% | $54.28 | — | — | COM | 947890109 |
| — | Liberty Property Trust (REIT) | 294,347 | $11.63M | 0.2% | $39.50 | — | — | COM | 531172104 |
| — | Umpqua Holdings Corp. | 609,365 | $11.44M | 0.2% | $18.78 | — | — | COM | 904214103 |
| — | IAC InterActiveCorp. | 175,266 | $11.36M | 0.2% | $64.79 | — | — | SH BEN INT | 44919P508 |
| — | PharMerica Corp. | 445,699 | $11.21M | 0.2% | $25.15 | — | — | COM | 71714F104 |
| — | U S Silica Hldgs Inc | 193,017 | $10.94M | 0.2% | $56.68 | — | — | COM | 90346E103 |
| HNI | HNI Corp. | 195,448 | $10.93M | 0.2% | $55.92 | — | — | COM | 404251100 |
| — | Xcerra Corporation | 1,416,778 | $10.82M | 0.2% | $7.64 | — | — | COM | 98400J108 |
| QRVO | Qorvo Inc. | 204,743 | $10.8M | 0.2% | $52.73 | — | — | COM | 74736K101 |
| FCX | Freeport-McMoRan Inc. | 817,432 | $10.78M | 0.2% | $13.19 | — | — | CL B | 35671D857 |
| KALU | Kaiser Aluminum Corporation | 138,304 | $10.74M | 0.2% | $77.69 | — | — | COM PAR $0.01 | 483007704 |
| — | CBS Corp. CL B | 168,790 | $10.74M | 0.2% | $63.62 | — | — | CL B | 124857202 |
| — | Dime Community Bancshares Inc. | 533,560 | $10.72M | 0.2% | $20.10 | — | — | COM | 253922108 |
| — | Validus Holdings Ltd. | 191,827 | $10.55M | 0.2% | $55.01 | — | — | COM SHS | G9319H102 |
| — | Gulfport Energy Corp. | 484,063 | $10.47M | 0.2% | $21.64 | — | — | COM NEW | 402635304 |
| NTGR | Netgear Inc. | 190,511 | $10.35M | 0.2% | $54.35 | — | — | COM | 64111Q104 |
| FRCB | First Rep Bk San Fran Cali | 111,973 | $10.32M | 0.2% | $92.14 | — | — | COM | 33616C100 |
| — | Orbital ATK Inc. | 116,987 | $10.26M | 0.2% | $87.73 | — | — | COM | 68557N103 |
| — | Altra Industrial Motion Corp. | 278,047 | $10.26M | 0.2% | $36.90 | — | — | COM | 02208R106 |
| GPN | Global Payments Inc | 147,777 | $10.26M | 0.2% | $69.41 | — | — | COM | 37940X102 |
| MS | Morgan Stanley | 242,599 | $10.25M | 0.2% | $42.25 | — | — | COM NEW | 617446448 |
| — | Legg Mason Inc. | 337,512 | $10.1M | 0.2% | $29.91 | — | — | COM | 524901105 |
| — | Callon Petroleum Co. | 652,780 | $10.03M | 0.2% | $15.37 | — | — | COM | 13123X102 |
| COHU | Cohu Inc. | 720,446 | $10.01M | 0.2% | $13.90 | — | — | COM | 192576106 |
| CRD/B | Crawford & Co. CL B | 794,809 | $9.983M | 0.2% | $12.56 | — | — | SPON ADR NEW | 224633107 |
| — | Foot Locker Inc. | 139,627 | $9.898M | 0.2% | $70.89 | — | — | COM | 344849104 |
| — | Sykes Enterprises Inc. | 342,400 | $9.882M | 0.2% | $28.86 | — | — | COM | 871237103 |
| HELE | Helen of Troy Corp. Ltd. | 115,551 | $9.758M | 0.2% | $84.45 | — | — | COM | G4388N106 |
| — | Apache Corp. | 152,349 | $9.67M | 0.2% | $63.47 | — | — | COM | 037411105 |
| OMCL | Omnicell Inc. | 282,307 | $9.57M | 0.2% | $33.90 | — | — | COM | 68213N109 |
| CATY | Cathay General Bancorp | 243,690 | $9.268M | 0.1% | $38.03 | — | — | COM | 149150104 |
| SU | Suncor Energy Inc. | 282,800 | $9.245M | 0.1% | $32.69 | — | — | COM | 867224107 |
| RHP | Ryman Hospitality Pptys Inc (R | 146,705 | $9.244M | 0.1% | $63.01 | — | — | COM | 78377T107 |
| — | Nektar Therapeutics | 745,229 | $9.144M | 0.1% | $12.27 | — | — | COM | 640268108 |
| HOPE | Hope Bancorp Inc. | 411,370 | $9.005M | 0.1% | $21.89 | — | — | COM | 43940T109 |
| VRE | Mack-Cali Realty Corp. (REIT) | 308,750 | $8.96M | 0.1% | $29.02 | — | — | COM | 554489104 |
| — | Walgreens Boots Alliance Inc. | 107,145 | $8.867M | 0.1% | $82.76 | — | — | COM | 931427108 |
| WASH | Washington Trust Bancorp Inc. | 157,964 | $8.854M | 0.1% | $56.05 | — | — | COM | 940610108 |
| — | Janus Capital Group Inc. | 660,778 | $8.769M | 0.1% | $13.27 | — | — | COM | 47102X105 |
| AAL | American Airlines Group Inc. | 184,787 | $8.628M | 0.1% | $46.69 | — | — | COM | 02376R102 |
| SRI | Stoneridge Inc. | 485,520 | $8.589M | 0.1% | $17.69 | — | — | COM | 86183P102 |
| — | Vantiv Inc | 143,264 | $8.541M | 0.1% | $59.62 | — | — | CL A | 92210H105 |
| HAL | Halliburton Co. | 156,948 | $8.489M | 0.1% | $54.09 | — | — | COM | 406216101 |
| SHOO | Steven Madden Ltd. | 233,518 | $8.348M | 0.1% | $35.75 | — | — | COM | 556269108 |
| USFD | US Foods Holding Corp. | 296,924 | $8.159M | 0.1% | $27.48 | — | — | COM | 912008109 |
| — | Carolina Financial Corporation | 262,235 | $8.074M | 0.1% | $30.79 | — | — | COM | 143873107 |
| — | Celestica Inc. Sub Voting Shs | 679,377 | $8.051M | 0.1% | $11.85 | — | — | COM | 15101Q108 |
| DEO | Diageo Plc Sp ADR | 74,792 | $7.774M | 0.1% | $103.94 | — | — | SPON ADR NEW | 25243Q205 |
| CW | Curtiss-Wright Corp. | 78,817 | $7.752M | 0.1% | $98.35 | — | — | COM | 231561101 |
| — | Clayton Williams Energy Inc. | 63,505 | $7.574M | 0.1% | $119.27 | — | — | COM | 969490101 |
| — | DeVry Education Group Inc. | 242,399 | $7.563M | 0.1% | $31.20 | — | — | COM | 251893103 |
| — | Knoll Inc. | 267,755 | $7.478M | 0.1% | $27.93 | — | — | COM NEW | 498904200 |
| OSK | Oshkosh Corp. | 115,705 | $7.476M | 0.1% | $64.61 | — | — | COM | 688239201 |
| AVAV | AeroVironment Inc. | 278,319 | $7.467M | 0.1% | $26.83 | — | — | COM | 008073108 |
| AMGN | Amgen Inc. | 50,981 | $7.454M | 0.1% | $146.21 | — | — | COM | 031162100 |
| NNN | National Retail Properties Inc | 167,732 | $7.414M | 0.1% | $44.20 | — | — | CL A | 637417106 |
| QUAD | Quad/Graphics Inc. | 266,352 | $7.16M | 0.1% | $26.88 | — | — | COM NEW | 747301109 |
| HWC | Hancock Holding Co. | 165,905 | $7.151M | 0.1% | $43.10 | — | — | COM | 410120109 |
| TPC | Tutor Perini Corp. | 254,187 | $7.117M | 0.1% | $28.00 | — | — | COM | 901109108 |
| — | PH Glatfelter Co. | 297,619 | $7.11M | 0.1% | $23.89 | — | — | COM | 377316104 |
| ANF | Abercrombie & Fitch Co. | 583,826 | $7.006M | 0.1% | $12.00 | — | — | COM | 002896207 |
| — | Union Bankshares Corporation | 192,595 | $6.883M | 0.1% | $35.74 | — | — | COM | 90539J109 |
| — | Celgene Corporation | 59,264 | $6.86M | 0.1% | $115.75 | — | — | COM | 151020104 |
| CNC | Centene Corp. | 120,384 | $6.803M | 0.1% | $56.51 | — | — | SH BEN INT | 15135B101 |
| GNTX | Gentex Corp. | 341,832 | $6.731M | 0.1% | $19.69 | — | — | COM | 371901109 |
| — | II-VI Inc. | 226,485 | $6.715M | 0.1% | $29.65 | — | — | COM | 902104108 |
| T | AT&T Inc. | 155,960 | $6.633M | 0.1% | $42.53 | — | — | COM | 00206R102 |
| AMWD | American Woodmark Corp. | 87,507 | $6.585M | 0.1% | $75.25 | — | — | COM | 030506109 |
| PDM | Piedmont Office Realty Trust I | 314,225 | $6.57M | 0.1% | $20.91 | — | — | COM CL A | 720190206 |
| — | VMware Inc. | 83,426 | $6.568M | 0.1% | $78.73 | — | — | CL A COM | 928563402 |
| SKYW | SkyWest Inc. | 180,015 | $6.562M | 0.1% | $36.45 | — | — | COM | 830879102 |
| SBRA | Sabra Health Care REIT Inc. | 266,675 | $6.512M | 0.1% | $24.42 | — | — | COM | 78573L106 |
| AMN | AMN Healthcare Services Inc. | 168,564 | $6.481M | 0.1% | $38.45 | — | — | COM | 001744101 |
| MSBI | Midland States Bancorp Inc. | 178,049 | $6.442M | 0.1% | $36.18 | — | — | COM | 597742105 |
| — | Bankrate Inc Del | 562,425 | $6.215M | 0.1% | $11.05 | — | — | COM | 06647F102 |
| SLM | SLM Corp. (New) | 554,125 | $6.106M | 0.1% | $11.02 | — | — | COM | 78442P106 |
| — | TiVo Corp. (new) | 290,016 | $6.061M | 0.1% | $20.90 | — | — | COM | 88870P106 |
| — | Trustco Bank Corp NY | 692,257 | $6.057M | 0.1% | $8.75 | — | — | COM | 898349105 |
| NMIH | NMI Holdings Inc. | 563,575 | $6.002M | 0.1% | $10.65 | — | — | CL A | 629209305 |
| ICUI | ICU Medical Inc. | 40,260 | $5.932M | 0.1% | $147.34 | — | — | COM | 44930G107 |
| PLD | Prologis Inc. (REIT) | 112,233 | $5.925M | 0.1% | $52.79 | — | — | COM | 74340W103 |
| MEI | Methode Electronics Inc. | 141,215 | $5.839M | 0.1% | $41.35 | — | — | COM | 591520200 |
| UAL | United Continental Holdings. | 79,926 | $5.825M | 0.1% | $72.88 | — | — | COM | 910047109 |
| — | Express Inc | 537,409 | $5.783M | 0.1% | $10.76 | — | — | COM | 30219E103 |
| FCN | FTI Consulting Inc. | 127,097 | $5.73M | 0.1% | $45.08 | — | — | COM | 302941109 |
| — | Lions Gate Entertainment CL B | 233,288 | $5.725M | 0.1% | $24.54 | — | — | CL B NON VTG | 535919500 |
| KLIC | Kulicke & Soffa Industries | 357,970 | $5.71M | 0.1% | $15.95 | — | — | COM | 501242101 |
| — | Aetna Inc. | 45,199 | $5.605M | 0.1% | $124.01 | — | — | COM | 00817Y108 |
| — | Actuant Corporation CL A | 214,838 | $5.575M | 0.1% | $25.95 | — | — | SHS | 00508X203 |
| BHE | Benchmark Electronics Inc. | 182,634 | $5.57M | 0.1% | $30.50 | — | — | COM | 08160H101 |
| — | Oclaro Inc. | 616,600 | $5.519M | 0.1% | $8.95 | — | — | COM NEW | 67555N206 |
| CNO | CNO Financial Group Inc. | 286,205 | $5.481M | 0.1% | $19.15 | — | — | COM | 12621E103 |
| — | Aegean Marine Petroleum Networ | 538,368 | $5.464M | 0.1% | $10.15 | — | — | COM | Y0017S102 |
| GENC | Gencor Industries Inc. | 347,157 | $5.45M | 0.1% | $15.70 | — | — | COM | 368678108 |
| — | AMAG Pharmaceuticals Inc. | 156,440 | $5.444M | 0.1% | $34.80 | — | — | COM | 00163U106 |
| — | Rudolph Techonologies Inc. | 232,920 | $5.439M | 0.1% | $23.35 | — | — | COM | 781270103 |
| M | Macy's Inc. | 150,533 | $5.391M | 0.1% | $35.81 | — | — | COM | 55616P104 |
| CENTA | Central Garden & Pet Co. CL A | 171,075 | $5.286M | 0.1% | $30.90 | — | — | CL A NON-VTG | 153527205 |
| — | CoreSite Realty Corporation (R | 66,335 | $5.265M | 0.1% | $79.37 | — | — | COM | 21870Q105 |
| URBN | Urban Outfitters Inc. | 182,930 | $5.21M | 0.1% | $28.48 | — | — | COM | 917047102 |
| FORM | FormFactor Inc. | 461,470 | $5.168M | 0.1% | $11.20 | — | — | COM | 346375108 |
| BMY | Bristol-Myers Squibb Co. | 88,232 | $5.156M | 0.1% | $58.44 | — | — | COM | 110122108 |
| CNOB | ConnectOne Bancorp Inc. (New) | 197,755 | $5.132M | 0.1% | $25.95 | — | — | COM | 20786W107 |
| — | U.S. Concrete Inc. | 78,300 | $5.129M | 0.1% | $65.50 | — | — | COM NEW | 90333L201 |
| — | BioTelemetry Inc. | 228,445 | $5.106M | 0.1% | $22.35 | — | — | COM | 090672106 |
| LNC | Lincoln National Corp. | 76,587 | $5.075M | 0.1% | $66.26 | — | — | COM | 534187109 |
| — | Oritani Financial Corp | 268,065 | $5.026M | 0.1% | $18.75 | — | — | COM | 68633D103 |
| MXL | MaxLinear Inc. | 229,675 | $5.007M | 0.1% | $21.80 | — | — | CL A | 57776J100 |
| APAM | Artisan Partners Asset Managem | 167,805 | $4.992M | 0.1% | $29.75 | — | — | CL A | 04316A108 |
| PFBC | Preferred Bk Los Angeles Ca | 95,230 | $4.992M | 0.1% | $52.42 | — | — | COM NEW | 740367404 |
| — | Spartan Motors Inc. | 528,155 | $4.885M | 0.1% | $9.25 | — | — | COM | 846819100 |
| — | Great Western Bancorp. Inc. | 112,055 | $4.884M | 0.1% | $43.59 | — | — | COM | 391416104 |
| TROW | Price (T. Rowe) Associates Inc | 64,152 | $4.828M | 0.1% | $75.26 | — | — | COM | 74144T108 |
| AIG | American International Group | 73,891 | $4.826M | 0.1% | $65.31 | — | — | COM | 026874784 |
| HDSN | Hudson Technologies Inc. | 600,080 | $4.807M | 0.1% | $8.01 | — | — | COM | 444144109 |
| — | Pioneer Energy Svcs Corp | 701,500 | $4.805M | 0.1% | $6.85 | — | — | COM | 723664108 |
| PENN | Penn National Gaming Inc | 346,925 | $4.784M | 0.1% | $13.79 | — | — | COM | 707569109 |
| KMT | Kennametal Inc. | 151,605 | $4.739M | 0.1% | $31.26 | — | — | COM | 489170100 |
| — | K12 Inc | 272,897 | $4.683M | 0.1% | $17.16 | — | — | COM | 48273U102 |
| — | Sprint Corporation | 551,893 | $4.647M | 0.1% | $8.42 | — | — | COM SER 1 | 85207U105 |
| — | NutriSystem Inc. | 134,053 | $4.645M | 0.1% | $34.65 | — | — | COM | 67069D108 |
| — | Inphi Corp | 102,188 | $4.56M | 0.1% | $44.62 | — | — | COM | 45772F107 |
| HLIT | Harmonic Inc. | 909,559 | $4.548M | 0.1% | $5.00 | — | — | COM | 413160102 |
| — | Jones Energy Inc. | 897,265 | $4.486M | 0.1% | $5.00 | — | — | COM CL A | 48019R108 |
| — | Magellan Health Inc. | 58,990 | $4.439M | 0.1% | $75.25 | — | — | COM | 559079207 |
| TMUS | T-Mobile US Inc. | 76,134 | $4.378M | 0.1% | $57.50 | — | — | COM | 872590104 |
| IIIN | Insteel Industries Inc. | 121,800 | $4.341M | 0.1% | $35.64 | — | — | COM | 45774W108 |
| BKU | Bankunited Inc | 112,320 | $4.233M | 0.1% | $37.69 | — | — | COM | 06652K103 |
| RDN | Radian Group Inc. | 233,270 | $4.194M | 0.1% | $17.98 | — | — | COM | 750236101 |
| SR | Spire Inc. | 64,020 | $4.132M | 0.1% | $64.54 | — | — | COM | 84857L101 |
| LLY | Eli Lilly & Co. | 56,164 | $4.131M | 0.1% | $73.55 | — | — | COM | 532457108 |
| — | Hawaiian Holdings Inc. | 72,245 | $4.118M | 0.1% | $57.00 | — | — | COM | 419879101 |
| CECO | Ceco Environmental Corp | 293,625 | $4.096M | 0.1% | $13.95 | — | — | COM | 125141101 |
| GOOG | Alphabet Inc. Class C | 5,304 | $4.094M | 0.1% | $771.87 | — | — | CAP STK CL C | 02079K107 |
| — | TCF Financial Corp. | 204,090 | $3.998M | 0.1% | $19.59 | — | — | COM | 872275102 |
| — | Francescas Hldgs Corp | 219,705 | $3.961M | 0.1% | $18.03 | — | — | COM | 351793104 |
| — | Fairmount Santrol Holdings Inc | 332,845 | $3.924M | 0.1% | $11.79 | — | — | COM | 30555Q108 |
| — | SodaStream International Ltd. | 98,925 | $3.905M | 0.1% | $39.47 | — | — | COM | M9068E105 |
| — | Alon USA Energy Inc. | 342,166 | $3.894M | 0.1% | $11.38 | — | — | SHS | 020520102 |
| ZUMZ | Zumiez Inc. | 178,056 | $3.891M | 0.1% | $21.85 | — | — | COM | 989817101 |
| APH | Amphenol | 57,905 | $3.891M | 0.1% | $67.20 | — | — | CL A | 032095101 |
| JJSF | J&J Snack Foods Corp. | 28,871 | $3.852M | 0.1% | $133.42 | — | — | COM | 466032109 |
| — | CorEnergy Infrastructure Trust | 110,414 | $3.851M | 0.1% | $34.88 | — | — | COM NEW | 21870U502 |
| — | Ramco-Gershenson Properties Tr | 231,860 | $3.844M | 0.1% | $16.58 | — | — | COM SH BEN INT | 751452202 |
| CMI | Cummins Inc. | 27,593 | $3.771M | 0.1% | $136.67 | — | — | COM | 231021106 |
| BZH | Beazer Homes USA Inc. | 280,479 | $3.73M | 0.1% | $13.30 | — | — | COM NEW | 07556Q881 |
| — | Chase Corp | 44,400 | $3.71M | 0.1% | $83.56 | — | — | COM | 16150R104 |
| AXP | American Express Company | 49,180 | $3.643M | 0.1% | $74.07 | — | — | COM | 025816109 |
| RM | Regional Mgmt Corp | 136,095 | $3.577M | 0.1% | $26.28 | — | — | COM | 75902K106 |
| — | Horizon Pharma PLC | 218,495 | $3.535M | 0.1% | $16.18 | — | — | SHS | G4617B105 |
| — | Finisar Corporation | 116,520 | $3.527M | 0.1% | $30.27 | — | — | COM NEW | 31787A507 |
| ROCK | Gibraltar Industries Inc. | 81,050 | $3.376M | 0.1% | $41.65 | — | — | COM | 374689107 |
| — | Bazaarvoice Inc | 694,550 | $3.369M | 0.1% | $4.85 | — | — | COM | 073271108 |
| WGO | Winnebago Industries | 99,435 | $3.147M | 0.0% | $31.65 | — | — | COM | 974637100 |
| CRUS | Cirrus Logic Inc. | 53,190 | $3.007M | 0.0% | $56.53 | — | — | COM | 172755100 |
| DAN | Dana Incorporated | 153,774 | $2.919M | 0.0% | $18.98 | — | — | COM | 235825205 |
| — | NanoString Technologies Inc. | 129,430 | $2.886M | 0.0% | $22.30 | — | — | COM | 63009R109 |
| — | Whiting Petroleum Corp. | 240,010 | $2.885M | 0.0% | $12.02 | — | — | COM | 966387102 |
| EVH | Evolent Health Inc. | 190,130 | $2.814M | 0.0% | $14.80 | — | — | CL A | 30050B101 |
| VRTS | Virtus Invt Partners Inc | 23,825 | $2.813M | 0.0% | $118.07 | — | — | COM | 92828Q109 |
| — | American Natl Bankshares In | 79,750 | $2.775M | 0.0% | $34.80 | — | — | COM NEW | 027745108 |
| DLTR | Dollar Tree Inc. | 35,839 | $2.766M | 0.0% | $77.18 | — | — | COM | 256746108 |
| — | Cloud Peak Energy Inc | 485,455 | $2.723M | 0.0% | $5.61 | — | — | COM | 18911Q102 |
| — | Waddell & Reed Financial Inc. | 136,689 | $2.667M | 0.0% | $19.51 | — | — | CL A | 930059100 |
| — | Craft Brew Alliance Inc. | 154,190 | $2.606M | 0.0% | $16.90 | — | — | COM | 224122101 |
| NEE | NextEra Energy Inc. | 21,728 | $2.596M | 0.0% | $119.48 | — | — | COM | 65339F101 |
| — | Brightcove Inc | 320,355 | $2.579M | 0.0% | $8.05 | — | — | COM | 10921T101 |
| — | Nabors Industries Ltd. | 151,750 | $2.489M | 0.0% | $16.40 | — | — | SHS USD | G6359F103 |
| AIRG | Airgain Inc. | 168,380 | $2.425M | 0.0% | $14.40 | — | — | COM | 00938A104 |
| RIG | Transocean Ltd | 164,400 | $2.423M | 0.0% | $14.74 | — | — | REG SHS | H8817H100 |
| — | Resolute Energy Corporation | 58,060 | $2.391M | 0.0% | $41.18 | — | — | COM | 76116A306 |
| — | Spark Energy Inc. | 76,950 | $2.332M | 0.0% | $30.31 | — | — | CL A COM | 846511103 |
| — | NeoPhotonics Corporation | 209,330 | $2.263M | 0.0% | $10.81 | — | — | COM | 64051T100 |
| AAOI | Applied Optoelectronics Inc. | 96,165 | $2.254M | 0.0% | $23.44 | — | — | COM | 03823U102 |
| — | Unit Corp. | 83,015 | $2.231M | 0.0% | $26.87 | — | — | COM | 909218109 |
| — | Bank of the Ozarks Inc. | 41,365 | $2.175M | 0.0% | $52.58 | — | — | COM | 063904106 |
| — | Rowan Companies Plc | 113,080 | $2.136M | 0.0% | $18.89 | — | — | SHS CL A | G7665A101 |
| — | Vocera Communications Inc | 115,420 | $2.134M | 0.0% | $18.49 | — | — | COM | 92857F107 |
| — | Denbury Resources Inc. | 569,305 | $2.095M | 0.0% | $3.68 | — | — | COM NEW | 247916208 |
| PWR | Quanta Services Inc. | 59,175 | $2.062M | 0.0% | $34.85 | — | — | COM NEW | 74762E102 |
| NSIT | Insight Enterprises Inc. | 50,864 | $2.057M | 0.0% | $40.44 | — | — | COM | 45765U103 |
| — | Kindred Healthcare Inc. | 261,042 | $2.049M | 0.0% | $7.85 | — | — | COM | 494580103 |
| XHR | Xenia Hotels & Resorts Inc. (R | 105,495 | $2.049M | 0.0% | $19.42 | — | — | COM | 984017103 |
| RGP | Resources Connection Inc. | 104,894 | $2.019M | 0.0% | $19.25 | — | — | COM | 76122Q105 |
| — | LaSalle Hotel Properties (REIT | 65,930 | $2.009M | 0.0% | $30.47 | — | — | COM SH BEN INT | 517942108 |
| — | Tower Intl Inc | 70,745 | $2.006M | 0.0% | $28.36 | — | — | COM | 891826109 |
| — | Sanderson Farms Inc. | 21,235 | $2.001M | 0.0% | $94.23 | — | — | COM | 800013104 |
| — | SpartanNash Company | 50,500 | $1.997M | 0.0% | $39.54 | — | — | COM | 847215100 |
| CHE | Chemed Corp. | 12,435 | $1.995M | 0.0% | $160.43 | — | — | COM | 16359R103 |
| CCOI | Cogent Comm Group Inc | 48,095 | $1.989M | 0.0% | $41.36 | — | — | COM NEW | 19239V302 |
| CMCO | Columbus Mckinnon Corp. | 73,550 | $1.989M | 0.0% | $27.04 | — | — | COM | 199333105 |
| UTHR | United Therapeutics Corp. | 13,730 | $1.969M | 0.0% | $143.41 | — | — | COM | 91307C102 |
| MATV | Schweitzer-Mauduit Internation | 43,220 | $1.968M | 0.0% | $45.53 | — | — | COM | 808541106 |
| CSGS | CSG Systems International Inc. | 40,642 | $1.967M | 0.0% | $48.40 | — | — | COM | 126349109 |
| — | Aceto Corp. | 89,375 | $1.964M | 0.0% | $21.97 | — | — | COM | 004446100 |
| — | Pacific Ethanol Inc. | 206,005 | $1.957M | 0.0% | $9.50 | — | — | COM PAR $.001 | 69423U305 |
| — | McDermott International Inc. | 263,040 | $1.944M | 0.0% | $7.39 | — | — | COM | 580037109 |
| MASI | Masimo Corp | 28,695 | $1.934M | 0.0% | $67.40 | — | — | COM | 574795100 |
| — | Ensco PLC | 198,795 | $1.932M | 0.0% | $9.72 | — | — | SHS CLASS A | G3157S106 |
| — | Parexel Intl Corp. | 29,310 | $1.926M | 0.0% | $65.71 | — | — | COM | 699462107 |
| — | Steelcase Inc. CL A | 107,540 | $1.925M | 0.0% | $17.90 | — | — | CL A | 858155203 |
| CAKE | Cheesecake Factory Inc. | 32,125 | $1.924M | 0.0% | $59.89 | — | — | COM | 163072101 |
| SCL | Stepan Co | 23,528 | $1.917M | 0.0% | $81.48 | — | — | COM | 858586100 |
| COLB | Columbia Banking System Inc. | 42,750 | $1.91M | 0.0% | $44.68 | — | — | COM | 197236102 |
| SCSC | ScanSource Inc. | 47,330 | $1.91M | 0.0% | $40.35 | — | — | COM | 806037107 |
| STBA | S & T BANCORP INC | 48,830 | $1.906M | 0.0% | $39.03 | — | — | COM | 783859101 |
| — | Ixia | 118,370 | $1.906M | 0.0% | $16.10 | — | — | COM | 45071R109 |
| VNDA | Vanda Pharmaceuticals Inc | 119,380 | $1.904M | 0.0% | $15.95 | — | — | COM | 921659108 |
| RNR | RenaissanceRe Hldgs. LTD | 13,950 | $1.9M | 0.0% | $136.20 | — | — | COM | G7496G103 |
| HUN | Huntsman Corp | 99,475 | $1.898M | 0.0% | $19.08 | — | — | COM | 447011107 |
| — | Aarons Inc. | 59,200 | $1.894M | 0.0% | $31.99 | — | — | COM PAR $0.50 | 002535300 |
| TKR | Timken Co. | 47,710 | $1.894M | 0.0% | $39.70 | — | — | COM | 887389104 |
| EFSC | Enterprise Finl Svcs Corp | 44,000 | $1.892M | 0.0% | $43.00 | — | — | COM | 293712105 |
| SANM | Sanmina Corporation | 51,580 | $1.89M | 0.0% | $36.64 | — | — | COM | 801056102 |
| WNC | Wabash National Corp | 119,187 | $1.886M | 0.0% | $15.82 | — | — | COM | 929566107 |
| — | Iconix Brand Group | 201,865 | $1.885M | 0.0% | $9.34 | — | — | COM | 451055107 |
| — | Kapstone Paper & Packaging | 85,400 | $1.883M | 0.0% | $22.05 | — | — | COM | 48562P103 |
| THG | The Hanover Insurance Group In | 20,690 | $1.883M | 0.0% | $91.01 | — | — | COM | 410867105 |
| — | Cambrex Corp. | 34,899 | $1.883M | 0.0% | $53.96 | — | — | COM | 132011107 |
| PLXS | Plexus Corp. | 34,800 | $1.881M | 0.0% | $54.05 | — | — | COM | 729132100 |
| USPH | U.S. Physical Therapy Inc. | 26,777 | $1.88M | 0.0% | $70.21 | — | — | COM | 90337L108 |
| — | Wesco Aircraft Hldgs Inc | 125,665 | $1.879M | 0.0% | $14.95 | — | — | COM | 950814103 |
| BC | Brunswick Corp. | 34,415 | $1.877M | 0.0% | $54.54 | — | — | COM | 117043109 |
| EIG | Employers Holdings Inc | 47,290 | $1.873M | 0.0% | $39.61 | — | — | CL A | 292218104 |
| — | Meredith Corp. | 31,660 | $1.873M | 0.0% | $59.16 | — | — | COM | 589433101 |
| — | Strayer Ed Inc. | 23,219 | $1.872M | 0.0% | $80.62 | — | — | COM | 863236105 |
| — | EMCORE Corporation | 214,715 | $1.868M | 0.0% | $8.70 | — | — | COM NEW | 290846203 |
| HE | Hawaiian Electric Industries I | 56,120 | $1.856M | 0.0% | $33.07 | — | — | COM | 419870100 |
| OII | Oceaneering International Inc. | 65,800 | $1.856M | 0.0% | $28.21 | — | — | COM | 675232102 |
| — | Hersha Hospitality Trust (REIT | 86,245 | $1.854M | 0.0% | $21.50 | — | — | PR SHS BEN INT | 427825500 |
| RUSHA | Rush Enterprises Inc Cl A | 57,985 | $1.85M | 0.0% | $31.90 | — | — | CL A | 781846209 |
| ETD | Ethan Allen Interiors Inc. | 50,160 | $1.848M | 0.0% | $36.84 | — | — | COM | 297602104 |
| BANR | Banner Corp. | 32,930 | $1.838M | 0.0% | $55.82 | — | — | COM NEW | 06652V208 |
| — | MB Financial Inc. | 38,880 | $1.836M | 0.0% | $47.22 | — | — | COM | 55264U108 |
| — | Care Capital Properties Inc. ( | 72,925 | $1.823M | 0.0% | $25.00 | — | — | COM | 141624106 |
| BRC | Brady Corp. CL A | 48,270 | $1.813M | 0.0% | $37.56 | — | — | CL A | 104674106 |
| — | Cardtronics plc class A ords | 33,210 | $1.812M | 0.0% | $54.56 | — | — | SHS CL A | G1991C105 |
| ONB | Old National Bancorp. | 99,745 | $1.81M | 0.0% | $18.15 | — | — | COM | 680033107 |
| — | Amedisys Inc. | 42,425 | $1.809M | 0.0% | $42.64 | — | — | COM | 023436108 |
| — | Patterson Companies Inc. | 44,065 | $1.808M | 0.0% | $41.03 | — | — | COM | 703395103 |
| — | Heartland Finl Usa Inc | 37,650 | $1.807M | 0.0% | $47.99 | — | — | COM | 42234Q102 |
| ACH | Owens & Minor Inc. | 51,145 | $1.805M | 0.0% | $35.29 | — | — | COM | 690732102 |
| CPS | Cooper-Standard Holdings Inc. | 17,445 | $1.803M | 0.0% | $103.35 | — | — | COM | 21676P103 |
| RLJ | RLJ Lodging Trust (REIT) | 73,620 | $1.803M | 0.0% | $24.49 | — | — | COM | 74965L101 |
| — | Teekay Shipping Corp. | 224,390 | $1.802M | 0.0% | $8.03 | — | — | COM | Y8564W103 |
| — | SciClone Pharmaceuticals Inc. | 166,807 | $1.802M | 0.0% | $10.80 | — | — | COM | 80862K104 |
| — | First Midwest Bancorp Inc. | 71,330 | $1.8M | 0.0% | $25.23 | — | — | COM | 320867104 |
| OSUR | OraSure Technologies Inc. | 204,561 | $1.796M | 0.0% | $8.78 | — | — | COM | 68554V108 |
| WCC | WESCO International Inc. | 26,930 | $1.792M | 0.0% | $66.54 | — | — | COM | 95082P105 |
| — | LHC Group Inc. | 39,191 | $1.791M | 0.0% | $45.70 | — | — | COM | 50187A107 |
| — | Senior Housing Properties Trus | 94,620 | $1.791M | 0.0% | $18.93 | — | — | SH BEN INT | 81721M109 |
| IRBTQ | iRobot Corporation | 30,645 | $1.791M | 0.0% | $58.44 | — | — | COM | 462726100 |
| VYX | NCR Corporation | 44,105 | $1.789M | 0.0% | $40.56 | — | — | COM | 62886E108 |
| CLDT | Chatham Lodging Trust (REIT) | 87,080 | $1.789M | 0.0% | $20.54 | — | — | COM | 16208T102 |
| — | Anworth Mortgage Asset Corp. ( | 345,835 | $1.788M | 0.0% | $5.17 | — | — | COM | 037347101 |
| — | Essendant Inc. | 85,558 | $1.788M | 0.0% | $20.90 | — | — | COM | 296689102 |
| HAE | Haemonetics Corp Mass | 44,455 | $1.787M | 0.0% | $40.20 | — | — | COM | 405024100 |
| MZTI | Lancaster Colony Corp. | 12,640 | $1.787M | 0.0% | $141.38 | — | — | COM | 513847103 |
| ADUS | Addus HomeCare Corporation | 50,960 | $1.786M | 0.0% | $35.05 | — | — | COM | 006739106 |
| CCRN | Cross Country Healthcare Inc. | 114,435 | $1.786M | 0.0% | $15.61 | — | — | COM | 227483104 |
| — | Meridian Bioscience Inc | 100,867 | $1.785M | 0.0% | $17.70 | — | — | COM | 589584101 |
| MG | Mistras Group Inc | 69,505 | $1.785M | 0.0% | $25.68 | — | — | COM | 60649T107 |
| NRG | NRG Energy Inc. | 145,435 | $1.783M | 0.0% | $12.26 | — | — | COM | 629377508 |
| — | YRC Worldwide Inc. | 134,100 | $1.781M | 0.0% | $13.28 | — | — | COM PAR $.01 | 984249607 |
| BXMT | Blackstone Mortgage Trust Inc. | 59,210 | $1.78M | 0.0% | $30.06 | — | — | COM | 09257W100 |
| — | Nanometrics Inc. | 70,970 | $1.779M | 0.0% | $25.07 | — | — | COM | 630077105 |
| — | PCM Inc. | 79,010 | $1.778M | 0.0% | $22.50 | — | — | COM | 69323K100 |
| SAFT | Safety Insurance Group Inc. | 24,110 | $1.777M | 0.0% | $73.70 | — | — | COM | 78648T100 |
| — | Superior Industries Intl Inc. | 67,435 | $1.777M | 0.0% | $26.35 | — | — | COM | 868168105 |
| — | Chesapeake Lodging Trust (REIT | 68,645 | $1.775M | 0.0% | $25.86 | — | — | SH BEN INT | 165240102 |
| SWX | Southwest Gas Corp. | 23,030 | $1.765M | 0.0% | $76.64 | — | — | COM | 844895102 |
| EBS | Emergent Biosolutions | 53,740 | $1.765M | 0.0% | $32.84 | — | — | COM | 29089Q105 |
| MDU | MDU Resources | 61,196 | $1.761M | 0.0% | $28.78 | — | — | COM | 552690109 |
| — | Tech Data Corp. | 20,794 | $1.761M | 0.0% | $84.69 | — | — | COM | 878237106 |
| MYRG | MYR Group Inc. | 46,665 | $1.758M | 0.0% | $37.67 | — | — | CL A | 55405W104 |
| ROG | Rogers Corp. | 22,890 | $1.758M | 0.0% | $76.80 | — | — | COM | 775133101 |
| — | Plantronics Inc. | 32,085 | $1.757M | 0.0% | $54.76 | — | — | COM | 727493108 |
| — | A. Schulman Inc. | 52,540 | $1.757M | 0.0% | $33.44 | — | — | COM | 808194104 |
| PBI | Pitney Bowes | 115,370 | $1.752M | 0.0% | $15.19 | — | — | COM | 724479100 |
| — | Anixter Intl Inc. | 21,605 | $1.751M | 0.0% | $81.05 | — | — | COM | 035290105 |
| — | Capella Education Company | 19,929 | $1.75M | 0.0% | $87.81 | — | — | COM | 139594105 |
| — | Hill-Rom Holdings Inc. | 31,165 | $1.75M | 0.0% | $56.15 | — | — | COM | 431475102 |
| ACCO | ACCO Brands Corporation | 134,100 | $1.75M | 0.0% | $13.05 | — | — | COM | 00081T108 |
| FIBK | First Interstate Bancsystem In | 41,120 | $1.75M | 0.0% | $42.56 | — | — | COM CL A | 32055Y201 |
| MCHB | Homestreet Inc | 55,330 | $1.748M | 0.0% | $31.59 | — | — | COM | 43785V102 |
| TER | Teradyne Inc. | 68,525 | $1.741M | 0.0% | $25.41 | — | — | COM | 880770102 |
| — | Allete Inc | 27,095 | $1.739M | 0.0% | $64.18 | — | — | COM NEW | 018522300 |
| — | Blucora Inc. | 117,905 | $1.739M | 0.0% | $14.75 | — | — | COM | 095229100 |
| CRL | Charles River Laboratories Int | 22,774 | $1.735M | 0.0% | $76.18 | — | — | COM | 159864107 |
| CENT | Central Garden & Pet Company | 52,325 | $1.731M | 0.0% | $33.08 | — | — | COM | 153527106 |
| SON | Sonoco Products Co. | 32,850 | $1.731M | 0.0% | $52.69 | — | — | COM | 835495102 |
| MPT | Medical Properties Trust Inc. | 140,610 | $1.73M | 0.0% | $12.30 | — | — | COM | 58463J304 |
| — | MFA Financial Inc. (REIT) | 226,282 | $1.727M | 0.0% | $7.63 | — | — | COM | 55272X102 |
| CYH | Community Health Systems Inc. | 308,965 | $1.727M | 0.0% | $5.59 | — | — | COM | 203668108 |
| ICFI | ICF International Inc. | 31,250 | $1.725M | 0.0% | $55.20 | — | — | COM | 44925C103 |
| PEB | Pebblebrook Hotel Trust (REIT) | 57,945 | $1.724M | 0.0% | $29.75 | — | — | COM | 70509V100 |
| BIGGQ | Big Lots Inc. | 34,305 | $1.722M | 0.0% | $50.20 | — | — | COM | 089302103 |
| — | Halyard Health Inc. | 46,565 | $1.722M | 0.0% | $36.98 | — | — | COM | 40650V100 |
| MLKN | Herman Miller Inc. | 50,290 | $1.72M | 0.0% | $34.20 | — | — | COM | 600544100 |
| FDP | Fresh Del Monte Produce Inc. | 28,375 | $1.72M | 0.0% | $60.62 | — | — | ORD | G36738105 |
| LMAT | LeMaitre Vascular Inc. | 67,730 | $1.716M | 0.0% | $25.34 | — | — | COM | 525558201 |
| — | Diamond Offshore Drilling I | 96,640 | $1.711M | 0.0% | $17.70 | — | — | COM | 25271C102 |
| AIT | Applied Industrial Technologie | 28,765 | $1.709M | 0.0% | $59.41 | — | — | COM | 03820C105 |
| POR | Portland General Electric | 39,440 | $1.709M | 0.0% | $43.33 | — | — | COM NEW | 736508847 |
| ORI | Old Republic Intl Corp. | 89,840 | $1.707M | 0.0% | $19.00 | — | — | COM | 680223104 |
| — | Government Properties Income T | 89,205 | $1.701M | 0.0% | $19.07 | — | — | COM SHS BEN INT | 38376A103 |
| BRKR | Bruker Corporation | 80,245 | $1.7M | 0.0% | $21.19 | — | — | COM | 116794108 |
| — | New York Mortgage Trust Inc. | 257,515 | $1.7M | 0.0% | $6.60 | — | — | COM PAR $.02 | 649604501 |
| CAL | Caleres Inc. | 51,700 | $1.697M | 0.0% | $32.82 | — | — | COM | 129500104 |
| — | Renewable Energy Group Inc | 174,470 | $1.692M | 0.0% | $9.70 | — | — | COM NEW | 75972A301 |
| — | Noble Corporation PLC | 285,690 | $1.691M | 0.0% | $5.92 | — | — | SHS USD | G65431101 |
| MED | Medifast Inc | 40,503 | $1.686M | 0.0% | $41.63 | — | — | COM | 58470H101 |
| — | Innophos Holdings Inc. | 32,215 | $1.684M | 0.0% | $52.27 | — | — | COM | 45774N108 |
| MYGN | Myriad Genetics Inc. | 100,975 | $1.683M | 0.0% | $16.67 | — | — | COM | 62855J104 |
| UNFI | United Natural Foods Inc. | 35,250 | $1.682M | 0.0% | $47.72 | — | — | COM | 911163103 |
| — | Flagstar Bancorp Inc. | 62,375 | $1.68M | 0.0% | $26.93 | — | — | COM | 337930705 |
| — | VCA Inc. | 24,470 | $1.68M | 0.0% | $68.66 | — | — | COM | 918194101 |
| ICLR | ICON PLC | 22,317 | $1.678M | 0.0% | $75.19 | — | — | SHS | G4705A100 |
| — | AG Mortgage Investment Trust I | 98,025 | $1.677M | 0.0% | $17.11 | — | — | COM | 001228105 |
| KGC | Kinross Gold Corp. | 539,380 | $1.677M | 0.0% | $3.11 | — | — | COM NO PAR | 496902404 |
| — | Select Income REIT | 66,505 | $1.676M | 0.0% | $25.20 | — | — | COM | 81618T100 |
| CMC | Commercial Metals | 76,835 | $1.673M | 0.0% | $21.77 | — | — | SH BEN INT | 201723103 |
| SXC | Suncoke Energy Inc | 147,395 | $1.671M | 0.0% | $11.34 | — | — | COM | 86722A103 |
| PLCE | Childrens Place Inc. | 16,523 | $1.668M | 0.0% | $100.95 | — | — | COM | 168905107 |
| EZPW | EZCORP Inc. CL A | 156,640 | $1.668M | 0.0% | $10.65 | — | — | CL A NON VTG | 302301106 |
| ITRI | Itron Inc | 26,515 | $1.666M | 0.0% | $62.83 | — | — | COM | 465741106 |
| AOSL | Alpha & Omega Semiconductor | 78,245 | $1.664M | 0.0% | $21.27 | — | — | SHS | G6331P104 |
| GDOT | Green Dot Corp | 70,650 | $1.664M | 0.0% | $23.55 | — | — | CL A | 39304D102 |
| UPBD | Rent-A-Center Inc. | 147,935 | $1.664M | 0.0% | $11.25 | — | — | COM | 76009N100 |
| SLAB | Silicon Labs Inc. | 25,560 | $1.661M | 0.0% | $64.98 | — | — | COM | 826919102 |
| — | Chicago Bridge & Iron Co. | 52,300 | $1.661M | 0.0% | $31.76 | — | — | COM | 167250109 |
| — | ARMOUR Residential REIT Inc. ( | 76,425 | $1.658M | 0.0% | $21.69 | — | — | COM NEW | 042315507 |
| — | DSW Inc. | 73,135 | $1.657M | 0.0% | $22.66 | — | — | COM | 23334L102 |
| — | Capstead Mortgage Corp. (REIT) | 162,415 | $1.655M | 0.0% | $10.19 | — | — | COM NO PAR | 14067E506 |
| EAT | Brinker International Inc. | 33,380 | $1.653M | 0.0% | $49.52 | — | — | COM | 109641100 |
| — | Quality Sys Inc. | 125,485 | $1.65M | 0.0% | $13.15 | — | — | COM | 747582104 |
| CBT | Cabot Corp. | 32,645 | $1.65M | 0.0% | $50.54 | — | — | COM | 127055101 |
| EXTR | Extreme Networks | 327,980 | $1.65M | 0.0% | $5.03 | — | — | COM | 30226D106 |
| AVA | Avista Corp. | 41,228 | $1.649M | 0.0% | $40.00 | — | — | COM | 05379B107 |
| MOH | Molina Healthcare Inc. | 30,348 | $1.647M | 0.0% | $54.27 | — | — | COM | 60855R100 |
| — | Aegion Corp | 69,510 | $1.647M | 0.0% | $23.69 | — | — | COM | 00770F104 |
| WKC | World Fuel Services Corp. | 35,850 | $1.646M | 0.0% | $45.91 | — | — | COM | 981475106 |
| WSM | Williams-Sonoma Inc. | 33,990 | $1.645M | 0.0% | $48.40 | — | — | COM | 969904101 |
| NHI | National Health Investors Inc. | 22,145 | $1.642M | 0.0% | $74.15 | — | — | COM | 63633D104 |
| — | HMS Holdings Corp. | 90,416 | $1.642M | 0.0% | $18.16 | — | — | COM | 40425J101 |
| MTX | Minerals Technologies Inc. | 21,200 | $1.638M | 0.0% | $77.26 | — | — | COM | 603158106 |
| KELYA | Kelly Services Inc. CL A | 71,475 | $1.638M | 0.0% | $22.92 | — | — | CL A | 488152208 |
| — | MTGE Investment Corp. | 103,305 | $1.622M | 0.0% | $15.70 | — | — | COM | 55378A105 |
| — | Barrett Bill Corp. | 231,690 | $1.62M | 0.0% | $6.99 | — | — | COM | 06846N104 |
| GEF | Greif Inc. | 31,555 | $1.619M | 0.0% | $51.31 | — | — | CL A | 397624107 |
| DDS | Dillards Inc | 25,770 | $1.616M | 0.0% | $62.71 | — | — | COM | 254067101 |
| THC | Tenet Healthcare Corp | 108,860 | $1.615M | 0.0% | $14.84 | — | — | COM NEW | 88033G407 |
| BUSE | First Busey Corp.(new) | 52,465 | $1.615M | 0.0% | $30.78 | — | — | COM NEW | 319383204 |
| GCO | Genesco Inc. | 25,925 | $1.61M | 0.0% | $62.10 | — | — | COM | 371532102 |
| — | Owens Illinois | 92,325 | $1.607M | 0.0% | $17.41 | — | — | COM NEW | 690768403 |
| NAVI | Navient Corporation | 97,755 | $1.606M | 0.0% | $16.43 | — | — | COM | 63938C108 |
| — | Chico's Fas Inc | 111,517 | $1.605M | 0.0% | $14.39 | — | — | COM | 168615102 |
| — | Select Comfort Corporation | 70,875 | $1.603M | 0.0% | $22.62 | — | — | COM | 81616X103 |
| — | Invesco Mortgage Capital Inc. | 109,775 | $1.603M | 0.0% | $14.60 | — | — | COM | 46131B100 |
| — | LifePoint Health Inc. | 28,159 | $1.599M | 0.0% | $56.78 | — | — | COM | 53219L109 |
| NSP | Insperity Inc. | 22,510 | $1.597M | 0.0% | $70.95 | — | — | COM | 45778Q107 |
| — | ManTech International Corporat | 37,740 | $1.595M | 0.0% | $42.26 | — | — | CL A | 564563104 |
| OM2 | Orthofix International N.V. | 44,050 | $1.594M | 0.0% | $36.19 | — | — | COM | N6748L102 |
| — | Analogic Corp. | 19,147 | $1.588M | 0.0% | $82.94 | — | — | COM | 032657207 |
| — | Luminex Corp Del | 78,290 | $1.584M | 0.0% | $20.23 | — | — | COM | 55027E102 |
| — | Cosan Ltd. | 210,125 | $1.578M | 0.0% | $7.51 | — | — | SHS A | G25343107 |
| ABM | ABM Industries Inc. | 38,590 | $1.576M | 0.0% | $40.84 | — | — | COM | 000957100 |
| ARCB | ArcBest Corporation | 56,887 | $1.573M | 0.0% | $27.65 | — | — | COM | 03937C105 |
| — | Consol Energy | 85,890 | $1.566M | 0.0% | $18.23 | — | — | COM | 20854P109 |
| — | Regis Corp. | 107,280 | $1.558M | 0.0% | $14.52 | — | — | COM | 758932107 |
| NNI | Nelnet Inc. | 30,520 | $1.549M | 0.0% | $50.75 | — | — | COM | 64031N108 |
| — | Consolidated Comm Hldgs Inc | 57,640 | $1.548M | 0.0% | $26.86 | — | — | COM | 209034107 |
| NUS | Nu Skin Enterprises Inc. CL A | 32,140 | $1.536M | 0.0% | $47.79 | — | — | CL A | 67018T105 |
| GNW | Genworth Financial Inc. | 402,325 | $1.533M | 0.0% | $3.81 | — | — | COM | 37247D106 |
| TDC | Teradata Corporation | 56,250 | $1.528M | 0.0% | $27.16 | — | — | COM | 88076W103 |
| — | Nuance Communications Inc. | 102,400 | $1.526M | 0.0% | $14.90 | — | — | COM | 67020Y100 |
| ACTG | Acacia Resh Corp | 234,720 | $1.526M | 0.0% | $6.50 | — | — | ACACIA TCH COM | 003881307 |
| — | Hibbett Sports Inc. | 40,875 | $1.525M | 0.0% | $37.31 | — | — | COM | 428567101 |
| — | Schnitzer Steel Industries Inc | 59,260 | $1.523M | 0.0% | $25.70 | — | — | COM | 806882106 |
| VLGEA | Village Super Mkt Inc | 48,975 | $1.513M | 0.0% | $30.89 | — | — | CL A NEW | 927107409 |
| FAF | First American Financial Corp. | 41,280 | $1.512M | 0.0% | $36.63 | — | — | CL B | 31847R102 |
| — | PDL BioPharma Inc. | 713,085 | $1.512M | 0.0% | $2.12 | — | — | COM | 69329Y104 |
| — | Barnes & Noble Inc. | 135,215 | $1.508M | 0.0% | $11.15 | — | — | COM | 067774109 |
| — | Convergys Corporation | 61,250 | $1.504M | 0.0% | $24.56 | — | — | COM | 212485106 |
| MOV | Movado Group Inc | 51,966 | $1.494M | 0.0% | $28.75 | — | — | COM | 624580106 |
| — | Natus Medical Inc. | 42,739 | $1.487M | 0.0% | $34.79 | — | — | COM | 639050103 |
| MDRX | Allscripts Healthcare Solution | 144,155 | $1.472M | 0.0% | $10.21 | — | — | COM | 01988P108 |
| — | Perficient Inc. | 84,140 | $1.472M | 0.0% | $17.49 | — | — | COM | 71375U101 |
| — | Vitamin Shoppe Inc | 61,225 | $1.454M | 0.0% | $23.75 | — | — | COM | 92849E101 |
| — | Big 5 Sporting Goods Corp. | 83,465 | $1.448M | 0.0% | $17.35 | — | — | COM | 08915P101 |
| HFWA | Heritage Finl Corp Wash | 55,545 | $1.43M | 0.0% | $25.74 | — | — | COM | 42722X106 |
| — | Finish Line Inc. CL A | 75,600 | $1.422M | 0.0% | $18.81 | — | — | CL A | 317923100 |
| APEI | American Public Education I | 57,755 | $1.418M | 0.0% | $24.55 | — | — | COM | 02913V103 |
| — | First Defiance Financial Corp. | 27,430 | $1.392M | 0.0% | $50.75 | — | — | COM | 32006W106 |
| MERC | Mercer International Inc. | 130,235 | $1.387M | 0.0% | $10.65 | — | — | COM | 588056101 |
| EBF | Ennis Inc. | 79,425 | $1.378M | 0.0% | $17.35 | — | — | COM | 293389102 |
| — | AVX Corp. | 87,125 | $1.362M | 0.0% | $15.63 | — | — | COM | 002444107 |
| DGII | Digi Intl Inc | 97,420 | $1.34M | 0.0% | $13.75 | — | — | COM | 253798102 |
| WSR | Whitestone REIT | 91,395 | $1.314M | 0.0% | $14.38 | — | — | COM | 966084204 |
| DAKT | Daktronics Inc. | 122,600 | $1.312M | 0.0% | $10.70 | — | — | CL A | 234264109 |
| — | SurModics Inc. | 50,765 | $1.289M | 0.0% | $25.39 | — | — | COM | 868873100 |
| — | Perry Ellis International Inc. | 51,684 | $1.287M | 0.0% | $24.90 | — | — | COM | 288853104 |
| — | Universal American Corp. | 126,655 | $1.26M | 0.0% | $9.95 | — | — | COM | 91338E101 |
| HCKT | Hackett Group Inc. | 71,295 | $1.259M | 0.0% | $17.66 | — | — | COM | 404609109 |
| SCVL | Shoe Carnival Inc. | 45,483 | $1.227M | 0.0% | $26.98 | — | — | COM | 824889109 |
| IDT | IDT Corp. | 65,805 | $1.22M | 0.0% | $18.54 | — | — | CL B NEW | 448947507 |
| DHX | DHI Group Inc. | 194,632 | $1.216M | 0.0% | $6.25 | — | — | COM | 23331S100 |
| AER | AerCap Holdings N.V. | 29,200 | $1.215M | 0.0% | $41.61 | — | — | SHS | N00985106 |
| ARCO | Arcos Dorados Holdings Inc. | 218,380 | $1.179M | 0.0% | $5.40 | — | — | SHS CLASS -A- | G0457F107 |
| — | Landauer Inc. | 24,353 | $1.171M | 0.0% | $48.08 | — | — | COM | 51476K103 |
| CTRN | Citi Trends Inc. | 61,652 | $1.162M | 0.0% | $18.85 | — | — | COM | 17306X102 |
| TM | Toyota Motor Corp. ADR | 9,900 | $1.16M | 0.0% | $117.17 | — | — | COM | 892331307 |
| DCO | Ducommun Inc. | 44,470 | $1.137M | 0.0% | $25.57 | — | — | COM | 264147109 |
| VRA | Vera Bradley Inc. | 96,045 | $1.126M | 0.0% | $11.72 | — | — | COM | 92335C106 |
| — | Triple-S Management Corporatio | 53,554 | $1.109M | 0.0% | $20.71 | — | — | COM | 896749108 |
| — | Dynex Cap Inc. (REIT) | 161,314 | $1.1M | 0.0% | $6.82 | — | — | COM | 26817Q506 |
| V | Visa Inc. CL A | 10,300 | $804K | 0.0% | $78.06 | — | — | COM | 92826C839 |
| — | L-3 Communications Holdings Inc. | 5,092 | $775K | 0.0% | $152.20 | — | — | COM | 502424104 |
| LOW | Lowe's Companies Inc. | 9,900 | $704K | 0.0% | $71.11 | — | — | COM | 548661107 |
| SLB | Schlumberger Limited | 8,300 | $697K | 0.0% | $83.98 | — | — | COM | 806857108 |
| — | United Technologies Corp. | 6,000 | $658K | 0.0% | $109.67 | — | — | COM | 913017109 |
| AAPL | Apple Inc. | 5,600 | $649K | 0.0% | $115.89 | — | — | COM | 037833100 |
| ABBV | AbbVie Inc. | 9,300 | $582K | 0.0% | $62.58 | — | — | COM | 00287Y109 |
| — | Laboratory Corp. Of America Hl | 4,422 | $568K | 0.0% | $128.45 | — | — | COM NEW | 50540R409 |
| — | Wyndham Worldwide Corporation | 7,200 | $550K | 0.0% | $76.39 | — | — | COM | 98310W108 |
| — | Alleghany Corp. | 881 | $536K | 0.0% | $608.40 | — | — | COM | 017175100 |
| WFC | Wells Fargo & Company | 9,245 | $509K | 0.0% | $55.06 | — | — | COM | 949746101 |
| — | Michael Kors Hldgs Ltd | 10,771 | $463K | 0.0% | $42.99 | — | — | COM | G60754101 |
| BIIB | Biogen Inc. | 1,600 | $454K | 0.0% | $283.75 | — | — | COM | 09062X103 |
| — | Guess Inc. | 37,450 | $453K | 0.0% | $12.10 | — | — | COM | 401617105 |
| — | Anadarko Petroleum Corp. | 6,300 | $439K | 0.0% | $69.68 | — | — | COM | 032511107 |
| HBAN | Huntington Bancshares Inc. | 32,812 | $434K | 0.0% | $13.23 | — | — | COM | 446150104 |
| STT | State Street Corp. | 5,400 | $420K | 0.0% | $77.78 | — | — | COM | 857477103 |
| IWM | iShares Russell 2000 ETF | 3,075 | $415K | 0.0% | $134.96 | — | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | Comcast Corporation CL A | 5,700 | $394K | 0.0% | $69.12 | — | — | CL A | 20030N101 |
| O | Realty Income Corp. (REIT) | 6,660 | $383K | 0.0% | $57.51 | — | — | COM | 756109104 |
| CSX | CSX Corp. | 10,200 | $366K | 0.0% | $35.88 | — | — | COM | 126408103 |
| PRU | Prudential Financial Inc. | 3,300 | $343K | 0.0% | $103.94 | — | — | COM | 744320102 |
| MLR | Miller Industries Inc. | 12,432 | $329K | 0.0% | $26.46 | — | — | COM NEW | 600551204 |
| LEA | Lear Corp. | 2,481 | $328K | 0.0% | $132.20 | — | — | COM NEW | 521865204 |
| RJF | Raymond James Financial Inc. | 4,664 | $323K | 0.0% | $69.25 | — | — | COM | 754730109 |
| — | Calgon Carbon Corp. | 18,755 | $319K | 0.0% | $17.01 | — | — | COM | 129603106 |
| MAT | Mattel Inc. | 11,462 | $316K | 0.0% | $27.57 | — | — | COM | 577081102 |
| IBM | International Business Machine | 1,850 | $307K | 0.0% | $165.95 | — | — | COM | 459200101 |
| JCI | Johnson Controls International | 7,437 | $306K | 0.0% | $41.15 | — | — | SHS | G51502105 |
| — | Coach Inc | 8,515 | $298K | 0.0% | $35.00 | — | — | COM | 189754104 |
| — | CENTRAL VALLEY CMNTY BANCOR | 14,370 | $287K | 0.0% | $19.97 | — | — | COM | 155685100 |
| EMN | Eastman Chemical Co. | 3,800 | $286K | 0.0% | $75.26 | — | — | COM | 277432100 |
| HP | Helmerich & Payne Inc. | 3,665 | $284K | 0.0% | $77.49 | — | — | COM | 423452101 |
| CSCO | Cisco Systems Inc. | 9,200 | $278K | 0.0% | $30.22 | — | — | COM | 17275R102 |
| IWN | iShares Russell 2000 Value Ind | 2,340 | $278K | 0.0% | $118.80 | — | — | RUS 2000 VAL ETF | 464287630 |
| PG | Procter & Gamble Co. | 3,100 | $261K | 0.0% | $84.19 | — | — | COM | 742718109 |
| IWS | iShares Russell Midcap Value I | 3,090 | $249K | 0.0% | $80.58 | — | — | RUS MDCP VAL ETF | 464287473 |
| TAP | Molson Coors Brewing Company C | 2,500 | $243K | 0.0% | $97.20 | — | — | CL A | 60871R209 |
| TMO | Thermo Fisher Scientific Inc. | 1,575 | $222K | 0.0% | $140.95 | — | — | COM | 883556102 |
| SWK | Stanley Black and Decker Inc. | 1,925 | $221K | 0.0% | $114.81 | — | — | COM | 854502101 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $181K | 0.0% | $86.19 | — | — | ORD | G0450A105 |
| ABT | Abbott Laboratories | 3,400 | $131K | 0.0% | $38.53 | — | — | COM | 002824100 |
| TBI | TrueBlue Inc. | 4,835 | $119K | 0.0% | $24.61 | — | — | COM | 89785X101 |
| ALLE | Allegion PLC | 1,666 | $107K | 0.0% | $64.23 | — | — | ORD SHS | G0176J109 |
| XOM | Exxon Mobil Corp. | 800 | $72,000 | 0.0% | $90.00 | — | — | COM | 30231G102 |
| ADNT | Adient plc | 743 | $44,000 | 0.0% | $59.22 | — | — | ORD SHS | G0084W101 |