Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $5.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR Inc. | 5,536,908 | $83.22M | 1.5% | $15.25 | -7.6% | COM | 48242W106 |
| VC | Visteon Corp. | 764,142 | $74.85M | 1.3% | $82.93 | +10.6% | COM NEW | 92839U206 |
| — | Precision Drilling Corporation | 15,391,797 | $72.65M | 1.3% | $8.28 | — | COM | 74022D308 |
| — | Pinnacle Foods Inc. | 1,187,095 | $68.7M | 1.2% | $38.92 | — | COM | 72348P104 |
| PVH | PVH Corporation | 654,447 | $67.72M | 1.2% | $104.94 | -13.0% | COM | 693656100 |
| — | SL Green Realty Corp. (REIT) | 617,446 | $65.83M | 1.2% | $118.80 | — | COM | 78440X101 |
| FNB | FNB Corp | 4,318,156 | $64.21M | 1.1% | $10.12 | +7.3% | COM | 302520101 |
| UNM | Unum Group | 1,362,845 | $63.9M | 1.1% | $44.41 | +5.5% | COM | 91529Y106 |
| AA | Alcoa Corp. | 1,792,858 | $61.67M | 1.1% | $33.43 | 0.0% | COM | 013872106 |
| — | Energen Corp. | 1,113,775 | $60.63M | 1.1% | $63.43 | — | COM | 29265N108 |
| CBRE | CBRE Group Inc. | 1,704,323 | $59.29M | 1.0% | $28.02 | +19.3% | COM | 12504L109 |
| EPR | EPR Properties Trust (REIT) | 761,831 | $56.09M | 1.0% | $72.61 | — | COM SH BEN INT | 26884U109 |
| — | Microsemi Corp. | 1,047,651 | $53.98M | 1.0% | $37.61 | — | COM | 595137100 |
| ZION | Zions Bancorp. | 1,267,919 | $53.25M | 0.9% | $28.41 | +52.9% | COM | 989701107 |
| UCB | United Community Banks Inc. | 1,893,814 | $52.44M | 0.9% | $18.13 | +57.0% | COM | 90984P303 |
| — | Orbotech Ltd. ORD | 1,592,963 | $51.37M | 0.9% | $18.70 | — | ORD | M75253100 |
| — | E Trade Financial Corp | 1,441,764 | $50.3M | 0.9% | $29.23 | — | COM NEW | 269246401 |
| — | Envision Healthcare Corp. | 820,115 | $50.29M | 0.9% | $63.29 | — | COM | 29414D100 |
| — | Crane Co. | 661,439 | $49.49M | 0.9% | $70.07 | — | COM | 224399105 |
| — | Healthsouth Corp. | 1,151,842 | $49.31M | 0.9% | $38.59 | — | COM | 421924309 |
| — | Versum Materials LLC | 1,600,404 | $48.97M | 0.9% | $28.07 | — | COM | 92532W103 |
| — | Lazard Ltd. | 1,058,585 | $48.68M | 0.9% | $46.70 | — | COM | G54050102 |
| GATX | GATX Corp. | 797,333 | $48.6M | 0.9% | $44.10 | +10.2% | COM | 361448103 |
| LDOS | Leidos Holdings Inc. | 934,596 | $47.8M | 0.8% | $33.36 | +34.6% | COM | 525327102 |
| TOL | Toll Bros Inc. | 1,299,597 | $46.93M | 0.8% | $33.34 | 0.0% | COM | 889478103 |
| HUN | Huntsman Corp | 1,831,909 | $44.95M | 0.8% | $21.16 | +1.6% | COM | 447011107 |
| ACM | AECOM | 1,208,950 | $43.03M | 0.8% | $32.56 | +8.0% | COM | 00766T100 |
| — | Trinseo SA | 640,094 | $42.95M | 0.8% | $57.99 | — | SHS | L9340P101 |
| WAFD | Washington Federal Inc. | 1,270,224 | $42.04M | 0.7% | $15.50 | +65.4% | COM | 938824109 |
| MU | Micron Technology Inc. | 1,433,352 | $41.42M | 0.7% | $18.43 | +29.3% | COM | 595112103 |
| — | Barracuda Networks Inc. | 1,745,611 | $40.34M | 0.7% | $23.11 | — | COM | 068323104 |
| AEE | Ameren Corp. | 735,478 | $40.15M | 0.7% | $38.55 | +7.4% | COM | 023608102 |
| — | Arch Coal Inc. | 560,460 | $38.64M | 0.7% | $73.67 | — | CL A | 039380407 |
| NWL | Newell Brands Inc. | 816,815 | $38.53M | 0.7% | $26.97 | +19.3% | COM | 651229106 |
| — | Lions Gate Entertainment CL B | 1,573,794 | $38.37M | 0.7% | $24.40 | — | CL B NON VTG | 535919500 |
| — | Oasis Pete Inc New | 2,663,421 | $37.98M | 0.7% | $12.31 | — | COM | 674215108 |
| NTRS | Northern Trust Corp. | 434,174 | $37.59M | 0.7% | $62.62 | +8.3% | COM | 665859104 |
| BDC | Belden Inc. | 534,334 | $36.97M | 0.7% | $67.78 | +5.5% | COM | 077454106 |
| HST | Host Hotels & Resorts Inc. (RE | 1,977,439 | $36.9M | 0.7% | $12.94 | 0.0% | COM | 44107P104 |
| — | Control4 Corporation | 2,235,180 | $35.29M | 0.6% | $12.35 | — | COM | 21240D107 |
| CMC | Commercial Metals | 1,810,577 | $34.64M | 0.6% | $17.11 | +1.3% | SH BEN INT | 201723103 |
| PEG | Public Service Enterprise Grou | 762,893 | $33.83M | 0.6% | $31.68 | +2.8% | COM | 744573106 |
| — | PDC Energy Inc. | 530,883 | $33.1M | 0.6% | $67.52 | — | COM | 69327R101 |
| — | Atlas Air Worldwide Holdings I | 596,449 | $33.07M | 0.6% | $45.73 | — | COM | 049164205 |
| EXC | Exelon Corp. | 911,638 | $32.8M | 0.6% | $17.11 | +9.3% | COM | 30161N101 |
| — | Iberiabank Corp | 413,470 | $32.7M | 0.6% | $76.42 | — | COM | 450828108 |
| CFG | Citizens Financial Group Inc. | 941,262 | $32.52M | 0.6% | $25.79 | 0.0% | COM | 174610105 |
| KEY | KeyCorp | 1,828,929 | $32.52M | 0.6% | $7.66 | +62.9% | COM | 493267108 |
| PDM | Piedmont Office Realty Trust I | 1,492,017 | $31.9M | 0.6% | $20.72 | — | COM CL A | 720190206 |
| APOG | Apogee Enterprises Inc. | 532,874 | $31.77M | 0.6% | $41.75 | +14.2% | COM | 037598109 |
| SM | SM Energy Company | 1,306,178 | $31.37M | 0.6% | $31.36 | -21.0% | COM | 78454L100 |
| — | Vantiv Inc | 475,401 | $30.48M | 0.5% | $62.76 | — | CL A | 92210H105 |
| — | XL Group Ltd | 763,233 | $30.42M | 0.5% | $33.63 | — | COM | G98294104 |
| — | Coherent Inc. | 147,707 | $30.37M | 0.5% | $90.69 | — | COM | 192479103 |
| — | Bank of the Ozarks Inc. | 571,495 | $29.72M | 0.5% | $52.05 | — | COM | 063904106 |
| RVTY | PerkinElmer Inc. | 509,293 | $29.57M | 0.5% | $53.00 | +0.4% | COM | 714046109 |
| NTAP | NetApp Inc. | 691,419 | $28.94M | 0.5% | $28.36 | +10.7% | COM | 64110D104 |
| — | Tesoro Corporation | 354,371 | $28.73M | 0.5% | $84.92 | — | COM | 881609101 |
| OSK | Oshkosh Corp. | 412,646 | $28.3M | 0.5% | $55.47 | +7.9% | COM | 688239201 |
| SIGI | Selective Insurance Group Inc. | 593,862 | $28M | 0.5% | $19.43 | +100.8% | COM | 816300107 |
| FCNCA | First Citizens Bancshares Inc. | 81,873 | $27.46M | 0.5% | $195.98 | +75.7% | COM | 31946M103 |
| AGCO | AGCO Corp. | 455,140 | $27.39M | 0.5% | $43.47 | +14.8% | COM | 001084102 |
| SKT | Tanger Factory Outlet Centers | 816,293 | $26.75M | 0.5% | $36.84 | — | COM | 875465106 |
| BAX | Baxter International Inc. | 508,979 | $26.4M | 0.5% | $42.39 | 0.0% | COM | 071813109 |
| AVY | Avery Dennison Corp. | 319,811 | $25.78M | 0.5% | $66.26 | 0.0% | COM | 053611109 |
| TTMI | TTM Technologies Inc. | 1,568,526 | $25.3M | 0.4% | $10.67 | +45.9% | COM | 87305R109 |
| — | DuPont Fabros Technology Inc. | 495,752 | $24.58M | 0.4% | $32.97 | — | COM | 26613Q106 |
| — | J C Penney Company Inc. | 3,977,426 | $24.5M | 0.4% | $9.22 | — | COM | 708160106 |
| NWE | Northwestern Corp. | 404,091 | $23.72M | 0.4% | $26.02 | +51.9% | COM NEW | 668074305 |
| — | Hess Corporation | 485,740 | $23.42M | 0.4% | $65.68 | — | COM | 42809H107 |
| USFD | US Foods Holding Corp. | 836,899 | $23.42M | 0.4% | $26.06 | +4.0% | COM | 912008109 |
| — | Sterling Bancorp New | 981,871 | $23.27M | 0.4% | $15.27 | — | COM | 85917A100 |
| CSTE | Caesarstone Ltd | 626,971 | $22.73M | 0.4% | $36.40 | -18.3% | COM NO PAR | M20598104 |
| UFCS | United Fire Group Inc | 525,762 | $22.49M | 0.4% | $27.85 | +61.4% | COM | 910340108 |
| INN | Summit Hotel Properties Inc. ( | 1,399,394 | $22.36M | 0.4% | $9.85 | — | COM | 866082100 |
| OLED | Universal Display Corp. (New) | 259,494 | $22.34M | 0.4% | $33.02 | +106.4% | COM | 91347P105 |
| — | U S Silica Hldgs Inc | 464,191 | $22.28M | 0.4% | $48.25 | — | COM | 90346E103 |
| — | Continental Building Products | 900,561 | $22.06M | 0.4% | $18.39 | — | COM | 211171103 |
| ARMK | Aramark Holdings Corp. | 589,741 | $21.74M | 0.4% | $22.84 | 0.0% | COM | 03852U106 |
| UAL | United Continental Holdings. | 304,614 | $21.52M | 0.4% | $64.68 | +11.7% | COM | 910047109 |
| EME | EMCOR Group Inc. | 339,111 | $21.35M | 0.4% | $39.15 | +63.7% | COM | 29084Q100 |
| MAN | ManpowerGroup Inc. | 207,738 | $21.31M | 0.4% | $68.93 | +40.7% | COM | 56418H100 |
| — | Lakeland Bancorp Inc. | 1,057,968 | $20.74M | 0.4% | $10.44 | — | COM | 511637100 |
| PCG | PG&E Corporation | 309,802 | $20.56M | 0.4% | $49.98 | +23.3% | COM | 69331C108 |
| — | Sandy Spring Bancorp Inc. | 486,322 | $19.93M | 0.4% | $24.28 | — | COM | 800363103 |
| FRME | First Merchants Corporation | 502,280 | $19.75M | 0.3% | $13.76 | +116.2% | COM | 320817109 |
| GEF | Greif Inc. | 357,270 | $19.68M | 0.3% | $38.88 | +4.1% | CL A | 397624107 |
| DRH | Diamondrock Hospitality Co. (R | 1,729,247 | $19.28M | 0.3% | $10.28 | — | COM | 252784301 |
| — | Zayo Group Holdings Inc. | 584,508 | $19.23M | 0.3% | $30.50 | — | COM | 98919V105 |
| SF | Stifel Financial Corp. | 371,192 | $18.63M | 0.3% | $20.61 | +48.4% | CL A | 860630102 |
| — | United Financial Bancorp Inc. | 1,084,847 | $18.45M | 0.3% | $14.45 | — | COM | 910304104 |
| AEO | American Eagle Outfitters Inc. | 1,309,375 | $18.37M | 0.3% | $9.42 | +23.9% | COM | 02553E106 |
| UHAL | Amerco | 48,151 | $18.36M | 0.3% | $24.42 | +53.9% | COM | 023586100 |
| RF | Regions Financial Corp. | 1,258,242 | $18.28M | 0.3% | $6.39 | +65.7% | COM | 7591EP100 |
| ENTG | Entegris Inc. | 749,405 | $17.54M | 0.3% | $9.31 | +112.5% | COM | 29362U104 |
| SIMO | Silicon Motion Technology Corp | 371,368 | $17.36M | 0.3% | $12.30 | — | SPONSORED ADR | 82706C108 |
| — | LAM Research Corp. | 135,097 | $17.34M | 0.3% | $75.45 | — | COM | 512807108 |
| RRX | Regal Beloit Corp. | 228,268 | $17.27M | 0.3% | $73.75 | -0.1% | COM | 758750103 |
| — | Nektar Therapeutics | 726,653 | $17.05M | 0.3% | $11.55 | — | COM | 640268108 |
| BSX | Boston Scientific | 681,148 | $16.94M | 0.3% | $12.62 | +92.7% | COM | 101137107 |
| — | Aspen Insurance Holdings Ltd. | 324,916 | $16.91M | 0.3% | $41.96 | — | COM | G05384105 |
| HAFC | Hanmi Finl Corp | 548,245 | $16.86M | 0.3% | $23.87 | +38.1% | COM NEW | 410495204 |
| VSH | Vishay Intertechnology Inc. | 1,019,953 | $16.78M | 0.3% | $10.62 | +29.5% | COM | 928298108 |
| — | Spectrum Brands Hldgs Inc | 120,576 | $16.76M | 0.3% | $62.70 | — | COM | 84763R101 |
| — | LegacyTexas Financial Group In | 416,315 | $16.61M | 0.3% | $32.37 | — | COM | 52471Y106 |
| FCBC | First Community Bancshares | 664,215 | $16.59M | 0.3% | $9.63 | +91.3% | COM | 31983A103 |
| TECK | Teck Resources Ltd (USA) | 742,238 | $16.25M | 0.3% | $21.64 | +3.3% | CL B | 878742204 |
| BBT | Berkshire Hills Bancorp Inc. | 449,439 | $16.2M | 0.3% | $19.71 | +37.8% | COM | 084680107 |
| — | Domtar Corporation | 441,168 | $16.11M | 0.3% | $60.00 | — | COM NEW | 257559203 |
| CHCT | Community Healthcare Trust Inc | 630,213 | $15.06M | 0.3% | $19.64 | — | COM | 20369C106 |
| — | Physicians Realty Trust (REIT) | 743,447 | $14.77M | 0.3% | $16.16 | — | COM | 71943U104 |
| — | Heidrick & Struggles Intl Inc. | 556,971 | $14.68M | 0.3% | $18.90 | — | COM | 422819102 |
| — | WellCare Health Plans Inc. | 103,721 | $14.54M | 0.3% | $65.72 | — | COM | 94946T106 |
| MKSI | MKS Instruments Inc. | 210,589 | $14.48M | 0.3% | $26.60 | +130.5% | COM | 55306N104 |
| AZTA | Brooks Automation Inc. | 629,752 | $14.11M | 0.2% | $8.42 | +124.0% | COM | 114340102 |
| CHDN | Churchill Downs Inc.. | 87,987 | $13.98M | 0.2% | $12.35 | +94.7% | COM | 171484108 |
| BDN | Brandywine Realty Trust Inc. ( | 839,362 | $13.62M | 0.2% | $13.39 | — | SH BEN INT NEW | 105368203 |
| FIX | Comfort Systems USA Inc. | 369,781 | $13.55M | 0.2% | $13.45 | +144.2% | COM | 199908104 |
| — | General Cable Corp. | 738,081 | $13.25M | 0.2% | $13.22 | — | COM | 369300108 |
| BAC | Bank of America Corporation | 559,226 | $13.19M | 0.2% | $10.69 | +81.3% | COM | 060505104 |
| ALB | Albemarle Corp. | 124,334 | $13.13M | 0.2% | $46.29 | +86.4% | COM | 012653101 |
| TTEK | Tetra Tech Inc. | 320,890 | $13.11M | 0.2% | $5.15 | +60.8% | COM | 88162G103 |
| COHU | Cohu Inc. | 699,527 | $12.91M | 0.2% | $10.03 | +45.4% | COM | 192576106 |
| PLCE | The Childrens Place Inc. | 105,958 | $12.72M | 0.2% | $99.61 | +5.8% | COM | 168905107 |
| WDC | Western Digital Corp. | 153,605 | $12.68M | 0.2% | $39.15 | +31.0% | COM | 958102105 |
| — | Xilinx Inc. | 218,836 | $12.67M | 0.2% | $48.21 | — | COM | 983919101 |
| — | Xcerra Corporation | 1,404,910 | $12.49M | 0.2% | $8.51 | — | COM | 98400J108 |
| ADI | Analog Devices Inc. | 150,999 | $12.37M | 0.2% | $51.83 | +28.2% | COM | 032654105 |
| — | Dime Community Bancshares Inc. | 605,414 | $12.29M | 0.2% | $16.18 | — | COM | 253922108 |
| — | On Assignment Inc. | 251,614 | $12.21M | 0.2% | $27.35 | — | COM | 682159108 |
| QRVO | Qorvo Inc. | 178,066 | $12.21M | 0.2% | $54.08 | +18.8% | COM | 74736K101 |
| — | IAC InterActiveCorp. | 164,309 | $12.11M | 0.2% | $48.92 | — | SH BEN INT | 44919P508 |
| KVHI | KVH Industries Inc. | 1,439,237 | $12.09M | 0.2% | $12.21 | -20.1% | COM | 482738101 |
| PFS | Provident Financial Services I | 454,475 | $11.75M | 0.2% | $9.01 | +92.2% | COM | 74386T105 |
| — | H & E Equipment Services Inc | 474,095 | $11.63M | 0.2% | $24.52 | — | COM | 404030108 |
| — | Legg Mason Inc. | 320,151 | $11.56M | 0.2% | $33.20 | — | COM | 524901105 |
| GLPI | Gaming and Leisure Properties | 345,143 | $11.54M | 0.2% | $33.42 | — | COM | 36467J108 |
| JPM | JPMorgan Chase & Co. | 131,001 | $11.51M | 0.2% | $37.26 | +87.0% | COM | 46625H100 |
| PIPR | Piper Jaffray Co. | 178,871 | $11.42M | 0.2% | $39.01 | +81.5% | COM | 724078100 |
| GVA | Granite Construction Inc. | 226,213 | $11.35M | 0.2% | $36.10 | +47.4% | COM | 387328107 |
| MLI | Mueller Industries Inc. | 327,857 | $11.22M | 0.2% | $11.00 | +47.1% | COM | 624756102 |
| — | Lexington Realty Trust (REIT) | 1,111,099 | $11.09M | 0.2% | $9.96 | — | COM | 529043101 |
| MEI | Methode Electronics Inc. | 241,715 | $11.02M | 0.2% | $31.18 | +12.9% | COM | 591520200 |
| REX | REX American Resources Corp. | 121,207 | $10.97M | 0.2% | $10.61 | +33.7% | COM | 761624105 |
| CATY | Cathay General Bancorp | 287,920 | $10.85M | 0.2% | $18.78 | +52.1% | COM | 149150104 |
| — | DeVry Education Group Inc. | 302,944 | $10.74M | 0.2% | $30.21 | — | COM | 251893103 |
| — | Orbital ATK Inc. | 108,727 | $10.65M | 0.2% | $77.36 | — | COM | 68557N103 |
| KALU | Kaiser Aluminum Corporation | 133,099 | $10.63M | 0.2% | $45.43 | +30.7% | COM PAR $0.01 | 483007704 |
| — | Liberty Property Trust (REIT) | 274,699 | $10.59M | 0.2% | $36.08 | — | COM | 531172104 |
| — | Altra Industrial Motion Corp. | 271,196 | $10.56M | 0.2% | $27.52 | — | COM | 02208R106 |
| — | Umpqua Holdings Corp. | 594,686 | $10.55M | 0.2% | $16.81 | — | COM | 904214103 |
| HELE | Helen of Troy Corp. Ltd. | 111,298 | $10.48M | 0.2% | $52.95 | +78.2% | COM | G4388N106 |
| ACCO | ACCO Brands Corporation | 796,030 | $10.47M | 0.2% | $8.31 | +9.2% | COM | 00081T108 |
| PLOW | Douglas Dynamics Inc | 337,987 | $10.36M | 0.2% | $21.41 | +51.6% | COM | 25960R105 |
| GPN | Global Payments Inc | 127,798 | $10.31M | 0.2% | $59.63 | +25.1% | COM | 37940X102 |
| BKH | Black Hills Corp. | 154,837 | $10.29M | 0.2% | $37.56 | +21.2% | COM | 092113109 |
| MTUS | TimkenSteel Corporation | 534,005 | $10.1M | 0.2% | $9.93 | +79.0% | COM | 887399103 |
| OMCL | Omnicell Inc. | 248,199 | $10.09M | 0.2% | $20.37 | +80.9% | COM | 68213N109 |
| — | Validus Holdings Ltd. | 178,341 | $10.06M | 0.2% | $37.58 | — | COM SHS | G9319H102 |
| — | CoreSite Realty Corporation (R | 108,685 | $9.787M | 0.2% | $83.53 | — | COM | 21870Q105 |
| LZB | La-Z-Boy Inc. | 357,695 | $9.658M | 0.2% | $20.72 | +36.9% | COM | 505336107 |
| — | Callon Petroleum Co. | 732,832 | $9.644M | 0.2% | $6.83 | — | COM | 13123X102 |
| WTS | Watts Water Technologies Inc. | 154,645 | $9.642M | 0.2% | $54.62 | +16.5% | COM | 942749102 |
| FRCB | First Rep Bk San Fran Cali | 102,644 | $9.629M | 0.2% | $35.36 | +155.4% | COM | 33616C100 |
| SBRA | Sabra Health Care REIT Inc. | 344,080 | $9.61M | 0.2% | $23.08 | — | COM | 78573L106 |
| — | Agrium Inc. | 100,547 | $9.607M | 0.2% | $95.55 | — | COM | 008916108 |
| C | Citigroup Inc | 158,020 | $9.453M | 0.2% | $37.56 | +18.9% | COM | 172967424 |
| WBS | Webster Financial Corp. | 188,416 | $9.428M | 0.2% | $29.07 | +83.7% | COM | 947890109 |
| CRD/B | Crawford & Co. CL B | 939,312 | $9.421M | 0.2% | $8.80 | -0.6% | SPON ADR NEW | 224633107 |
| NTGR | Netgear Inc. | 188,163 | $9.323M | 0.2% | $24.60 | +37.7% | COM | 64111Q104 |
| VOYA | Voya Financial Inc. | 244,511 | $9.282M | 0.2% | $32.45 | +11.4% | COM | 929089100 |
| — | Foot Locker Inc. | 122,690 | $9.178M | 0.2% | $54.88 | — | COM | 344849104 |
| AMAT | Applied Materials Inc. | 234,591 | $9.126M | 0.2% | $16.27 | +100.0% | COM | 038222105 |
| — | Celestica Inc. Sub Voting Shs | 623,702 | $9.062M | 0.2% | $11.44 | — | COM | 15101Q108 |
| SHOO | Steven Madden Ltd. | 231,896 | $8.94M | 0.2% | $19.10 | +9.9% | COM | 556269108 |
| — | Sykes Enterprises Inc. | 302,087 | $8.881M | 0.2% | $17.20 | — | COM | 871237103 |
| — | AK Steel Holding Corp. | 1,209,738 | $8.698M | 0.2% | $7.41 | — | COM | 001547108 |
| LW | Lamb Weston Holdings Inc. | 205,233 | $8.632M | 0.2% | $29.75 | +16.2% | COM | 513272104 |
| — | Gulfport Energy Corp. | 496,739 | $8.539M | 0.2% | $40.65 | — | COM NEW | 402635304 |
| WSM | Williams-Sonoma Inc. | 159,202 | $8.536M | 0.2% | $20.22 | -2.1% | COM | 969904101 |
| — | Carolina Financial Corporation | 283,285 | $8.499M | 0.2% | $30.73 | — | COM | 143873107 |
| JELD | Jeld-Wen Holding Inc. | 257,155 | $8.448M | 0.1% | $30.46 | 0.0% | COM | 47580P103 |
| — | U.S. Concrete Inc. | 129,652 | $8.369M | 0.1% | $65.13 | — | COM NEW | 90333L201 |
| — | TiVo Corp. (new) | 445,446 | $8.352M | 0.1% | $19.23 | — | COM | 88870P106 |
| IIIN | Insteel Industries Inc. | 231,082 | $8.351M | 0.1% | $23.34 | +4.5% | COM | 45774W108 |
| VRE | Mack-Cali Realty Corp. (REIT) | 305,595 | $8.233M | 0.1% | $22.86 | — | COM | 554489104 |
| — | Aegean Marine Petroleum Networ | 673,006 | $8.11M | 0.1% | $9.54 | — | COM | Y0017S102 |
| SRI | Stoneridge Inc. | 445,913 | $8.089M | 0.1% | $12.87 | +36.8% | COM | 86183P102 |
| JNJ | Johnson & Johnson | 64,515 | $8.035M | 0.1% | $78.57 | +18.9% | COM | 478160104 |
| TPC | Tutor Perini Corp. | 250,080 | $7.953M | 0.1% | $20.02 | +48.2% | COM | 901109108 |
| AMWD | American Woodmark Corp. | 86,495 | $7.94M | 0.1% | $73.04 | +9.7% | COM | 030506109 |
| MRK | Merck & Co. Inc. | 124,575 | $7.915M | 0.1% | $35.71 | +29.0% | COM | 58933Y105 |
| HNI | HNI Corp. | 171,266 | $7.894M | 0.1% | $35.19 | +36.8% | COM | 404251100 |
| ANGO | Angiodynamics Inc | 448,661 | $7.784M | 0.1% | $12.11 | +38.1% | COM | 03475V101 |
| HOPE | Hope Bancorp Inc. | 403,662 | $7.738M | 0.1% | $16.31 | +28.7% | COM | 43940T109 |
| VREX | Varex Imaging Corporation | 229,685 | $7.717M | 0.1% | $31.14 | 0.0% | COM | 92214X106 |
| — | PharMerica Corp. | 329,666 | $7.714M | 0.1% | $23.47 | — | COM | 71714F104 |
| WASH | Washington Trust Bancorp Inc. | 155,634 | $7.673M | 0.1% | $15.27 | +118.2% | COM | 940610108 |
| CNO | CNO Financial Group Inc. | 367,700 | $7.538M | 0.1% | $14.38 | +14.4% | COM | 12621E103 |
| — | CBS Corp. CL B | 108,337 | $7.514M | 0.1% | $47.44 | — | CL B | 124857202 |
| HWC | Hancock Holding Co. | 164,575 | $7.496M | 0.1% | $25.45 | +79.4% | COM | 410120109 |
| AVAV | AeroVironment Inc. | 262,227 | $7.35M | 0.1% | $29.20 | -8.5% | COM | 008073108 |
| PNC | PNC Financial Services Group I | 60,811 | $7.312M | 0.1% | $48.15 | +89.6% | COM | 693475105 |
| MSFT | Microsoft Corporation | 110,643 | $7.287M | 0.1% | $46.28 | +25.0% | COM | 594918104 |
| — | Seagate Technology PLC | 156,997 | $7.211M | 0.1% | $38.29 | — | SHS | G7945M107 |
| GENC | Gencor Industries Inc. | 479,035 | $7.162M | 0.1% | $11.84 | +26.3% | COM | 368678108 |
| CNC | Centene Corp. | 98,453 | $7.016M | 0.1% | $27.97 | +19.6% | SH BEN INT | 15135B101 |
| — | II-VI Inc. | 194,619 | $7.016M | 0.1% | $19.80 | — | COM | 902104108 |
| NRG | NRG Energy Inc. | 367,910 | $6.88M | 0.1% | $16.10 | -15.1% | COM | 629377508 |
| — | Janus Capital Group Inc. | 520,900 | $6.876M | 0.1% | $12.55 | — | COM | 47102X105 |
| — | Western Refining Inc. | 195,924 | $6.871M | 0.1% | $28.23 | — | COM | 959319104 |
| GNTX | Gentex Corp. | 318,662 | $6.797M | 0.1% | $15.76 | +33.1% | COM | 371901109 |
| — | Union Bankshares Corporation | 191,745 | $6.746M | 0.1% | $25.87 | — | COM | 90539J109 |
| ANF | Abercrombie & Fitch Co. | 563,762 | $6.726M | 0.1% | $26.52 | -61.4% | COM | 002896207 |
| QUAD | Quad/Graphics Inc. | 264,777 | $6.683M | 0.1% | $18.29 | +40.1% | COM NEW | 747301109 |
| — | Knoll Inc. | 280,590 | $6.681M | 0.1% | $20.48 | — | COM NEW | 498904200 |
| SLM | SLM Corp. (New) | 549,785 | $6.652M | 0.1% | $6.50 | +82.2% | COM | 78442P106 |
| AMN | AMN Healthcare Services Inc. | 160,745 | $6.526M | 0.1% | $14.70 | +166.4% | COM | 001744101 |
| — | SodaStream International Ltd. | 134,120 | $6.495M | 0.1% | $32.30 | — | COM | M9068E105 |
| MSBI | Midland States Bancorp Inc. | 188,575 | $6.485M | 0.1% | $15.54 | +43.7% | COM | 597742105 |
| NNN | National Retail Properties Inc | 146,686 | $6.398M | 0.1% | $34.43 | — | COM | 637417106 |
| MXL | MaxLinear Inc. | 227,850 | $6.391M | 0.1% | $15.12 | +69.6% | CL A | 57776J100 |
| AAOI | Applied Optoelectronics Inc. | 113,740 | $6.387M | 0.1% | $25.69 | +53.6% | COM | 03823U102 |
| NMIH | NMI Holdings Inc. | 559,040 | $6.373M | 0.1% | $5.88 | +86.6% | CL A | 629209305 |
| — | PH Glatfelter Co. | 286,607 | $6.231M | 0.1% | $24.30 | — | COM | 377316104 |
| CW | Curtiss-Wright Corp. | 68,003 | $6.206M | 0.1% | $37.13 | +149.2% | COM | 231561101 |
| — | Oritani Financial Corp | 364,814 | $6.202M | 0.1% | $15.92 | — | COM | 68633D103 |
| CVX | Chevron Corp. | 57,234 | $6.145M | 0.1% | $58.92 | +30.3% | COM | 166764100 |
| IP | International Paper Co. | 120,532 | $6.121M | 0.1% | $29.23 | +16.9% | CL A | 460146103 |
| SKYW | SkyWest Inc. | 178,575 | $6.116M | 0.1% | $15.90 | +124.3% | COM | 830879102 |
| CAG | ConAgra Brands Inc. | 149,163 | $6.017M | 0.1% | $22.86 | +26.1% | COM | 205887102 |
| NVMI | Nova Measuring Instruments Ltd | 321,015 | $5.968M | 0.1% | $15.98 | 0.0% | COM | M7516K103 |
| PFBC | Preferred Bk Los Angeles Ca | 110,010 | $5.903M | 0.1% | $41.19 | +31.9% | COM NEW | 740367404 |
| KMT | Kennametal Inc. | 150,420 | $5.901M | 0.1% | $20.30 | +42.3% | COM | 489170100 |
| HDSN | Hudson Technologies Inc. | 893,795 | $5.899M | 0.1% | $6.32 | +15.1% | COM | 444144109 |
| BKU | Bankunited Inc | 155,390 | $5.798M | 0.1% | $25.16 | +14.9% | COM | 06652K103 |
| — | Trustco Bank Corp NY | 718,355 | $5.639M | 0.1% | $5.61 | — | COM | 898349105 |
| CENTA | Central Garden & Pet Co. CL A | 161,335 | $5.602M | 0.1% | $15.27 | +69.9% | CL A NON-VTG | 153527205 |
| DVN | Devon Energy Corporation | 131,878 | $5.502M | 0.1% | $28.54 | +8.8% | CL A | 25179M103 |
| BHE | Benchmark Electronics Inc. | 170,114 | $5.41M | 0.1% | $17.41 | +49.5% | COM | 08160H101 |
| — | Bankrate Inc Del | 558,995 | $5.394M | 0.1% | $9.91 | — | COM | 06647F102 |
| — | NutriSystem Inc. | 97,001 | $5.384M | 0.1% | $12.67 | — | COM | 67069D108 |
| HLIT | Harmonic Inc. | 904,855 | $5.384M | 0.1% | $6.28 | -12.8% | COM | 413160102 |
| KLIC | Kulicke & Soffa Industries | 264,125 | $5.367M | 0.1% | $10.15 | +65.2% | COM | 501242101 |
| CRUS | Cirrus Logic Inc. | 84,425 | $5.124M | 0.1% | $55.96 | +1.8% | COM | 172755100 |
| — | General Electric Co. | 171,937 | $5.124M | 0.1% | $28.15 | — | COM | 369604103 |
| CECO | Ceco Environmental Corp | 483,904 | $5.086M | 0.1% | $11.82 | -0.4% | COM | 125141101 |
| MET | MetLife Inc. | 96,013 | $5.071M | 0.1% | $24.43 | +44.6% | COM | 59156R108 |
| BZH | Beazer Homes USA Inc. | 409,297 | $4.965M | 0.1% | $11.34 | +13.2% | COM NEW | 07556Q881 |
| — | Spartan Motors Inc. | 618,065 | $4.945M | 0.1% | $9.32 | — | COM | 846819100 |
| FCN | FTI Consulting Inc. | 119,860 | $4.935M | 0.1% | $39.56 | +5.0% | COM | 302941109 |
| — | Express Inc | 537,983 | $4.901M | 0.1% | $14.80 | — | COM | 30219E103 |
| MS | Morgan Stanley | 113,627 | $4.868M | 0.1% | $28.78 | +19.4% | COM NEW | 617446448 |
| — | K12 Inc | 254,087 | $4.866M | 0.1% | $12.57 | — | COM | 48273U102 |
| — | The Dow Chemical Company | 76,381 | $4.853M | 0.1% | $48.18 | — | COM | 260543103 |
| CNOB | ConnectOne Bancorp Inc. (New) | 196,095 | $4.755M | 0.1% | $14.08 | +43.5% | COM | 20786W107 |
| — | Great Western Bancorp. Inc. | 111,160 | $4.714M | 0.1% | $27.27 | — | COM | 391416104 |
| FORM | FormFactor Inc. | 386,480 | $4.58M | 0.1% | $7.23 | +60.4% | COM | 346375108 |
| ICUI | ICU Medical Inc. | 29,950 | $4.573M | 0.1% | $122.38 | +19.4% | COM | 44930G107 |
| ALK | Alaska Air Group Inc. | 49,465 | $4.562M | 0.1% | $65.74 | +35.4% | COM | 011659109 |
| PFE | Pfizer Inc. | 132,630 | $4.537M | 0.1% | $18.46 | +16.0% | COM | 717081103 |
| KGC | Kinross Gold Corp. | 1,290,175 | $4.529M | 0.1% | $3.56 | +0.9% | COM NO PAR | 496902404 |
| CMCO | Columbus Mckinnon Corp. | 182,120 | $4.52M | 0.1% | $22.92 | +7.0% | COM | 199333105 |
| — | Twenty-First Century Fox Inc. | 137,460 | $4.452M | 0.1% | $32.39 | — | CL A | 90130A101 |
| — | Actuant Corporation CL A | 168,525 | $4.441M | 0.1% | $25.95 | — | SHS | 00508X203 |
| — | FCB Financial Holdings Inc. | 87,400 | $4.331M | 0.1% | $49.55 | — | CL A | 30255G103 |
| EVH | Evolent Health Inc. | 188,605 | $4.206M | 0.1% | $14.34 | +33.9% | CL A | 30050B101 |
| — | Pier 1 Imports Inc. | 586,280 | $4.198M | 0.1% | $7.16 | — | COM | 720279108 |
| — | CorEnergy Infrastructure Trust | 124,080 | $4.191M | 0.1% | $34.76 | — | COM NEW | 21870U502 |
| RDN | Radian Group Inc. | 231,290 | $4.154M | 0.1% | $10.13 | +51.3% | COM | 750236101 |
| UCTT | Ultra Clean Holdings Inc. | 242,315 | $4.088M | 0.1% | $13.27 | 0.0% | COM | 90385V107 |
| AAL | American Airlines Group Inc. | 96,618 | $4.087M | 0.1% | $36.31 | +20.5% | COM | 02376R102 |
| — | Alon USA Energy Inc. | 333,638 | $4.067M | 0.1% | $13.64 | — | SHS | 020520102 |
| — | BioTelemetry Inc. | 139,850 | $4.049M | 0.1% | $11.90 | — | COM | 090672106 |
| MOH | Molina Healthcare Inc. | 88,313 | $4.027M | 0.1% | $52.93 | -1.1% | COM | 60855R100 |
| — | Chase Corp | 42,100 | $4.016M | 0.1% | $83.56 | — | COM | 16150R104 |
| — | Walgreens Boots Alliance Inc. | 47,658 | $3.958M | 0.1% | $82.84 | — | COM | 931427108 |
| CC | Chemours Company (The) | 99,156 | $3.818M | 0.1% | $22.02 | 0.0% | COM | 163851108 |
| — | Cloud Peak Energy Inc | 806,945 | $3.696M | 0.1% | $5.20 | — | COM | 18911Q102 |
| — | Jones Energy Inc. | 1,446,092 | $3.688M | 0.1% | $4.07 | — | COM CL A | 48019R108 |
| AMGN | Amgen Inc. | 22,042 | $3.616M | 0.1% | $99.54 | +27.8% | COM | 031162100 |
| — | Premier Inc. | 113,062 | $3.599M | 0.1% | $31.83 | — | CL A | 74051N102 |
| — | At Home Group Inc. | 237,015 | $3.593M | 0.1% | $15.16 | — | COM | 04650Y100 |
| — | American Natl Bankshares In | 94,625 | $3.525M | 0.1% | $35.18 | — | COM NEW | 027745108 |
| DEO | Diageo Plc Sp ADR | 28,947 | $3.346M | 0.1% | $113.87 | — | SPON ADR NEW | 25243Q205 |
| — | Hawaiian Holdings Inc. | 71,635 | $3.327M | 0.1% | $49.86 | — | COM | 419879101 |
| — | Fairmount Santrol Holdings Inc | 452,125 | $3.314M | 0.1% | $8.87 | — | COM | 30555Q108 |
| HBM | HudBay Minerals Inc. | 505,240 | $3.309M | 0.1% | $7.47 | 0.0% | COM | 443628102 |
| ROCK | Gibraltar Industries Inc. | 80,150 | $3.302M | 0.1% | $22.30 | +87.6% | COM | 374689107 |
| — | Francescas Hldgs Corp | 211,340 | $3.244M | 0.1% | $18.03 | — | COM | 351793104 |
| — | Ramco-Gershenson Properties Tr | 229,995 | $3.225M | 0.1% | $18.81 | — | COM SH BEN INT | 751452202 |
| AXP | American Express Company | 40,660 | $3.217M | 0.1% | $55.25 | +25.2% | COM | 025816109 |
| HAL | Halliburton Co. | 65,362 | $3.216M | 0.1% | $34.14 | +32.2% | COM | 406216101 |
| NEE | NextEra Energy Inc. | 24,956 | $3.204M | 0.1% | $23.90 | +5.2% | COM | 65339F101 |
| — | Laredo Pete Hldgs Inc | 207,735 | $3.033M | 0.1% | $14.60 | — | COM | 516806106 |
| — | EMCORE Corporation | 336,845 | $3.032M | 0.1% | $8.81 | — | COM NEW | 290846203 |
| T | AT&T Inc. | 72,798 | $3.025M | 0.1% | $13.30 | +25.8% | COM | 00206R102 |
| — | Bazaarvoice Inc | 689,000 | $2.963M | 0.1% | $5.45 | — | COM | 073271108 |
| — | Celgene Corporation | 22,919 | $2.852M | 0.1% | $115.75 | — | COM | 151020104 |
| ATI | Allegheny Technologies Inc. | 158,785 | $2.852M | 0.1% | $18.80 | 0.0% | COM | 01741R102 |
| — | Vocera Communications Inc | 114,455 | $2.842M | 0.1% | $16.90 | — | COM | 92857F107 |
| — | Aetna Inc. | 21,994 | $2.805M | 0.0% | $67.91 | — | COM | 00817Y108 |
| — | Pioneer Energy Svcs Corp | 696,020 | $2.784M | 0.0% | $4.27 | — | COM | 723664108 |
| — | Textainer Group Holdings Limit | 181,193 | $2.772M | 0.0% | $15.30 | — | SHS | G8766E109 |
| TMUS | T-Mobile US Inc. | 42,792 | $2.764M | 0.0% | $50.55 | +17.5% | COM | 872590104 |
| NOMD | Nomad Foods Limited | 241,055 | $2.76M | 0.0% | $10.66 | 0.0% | USD ORD SHS | G6564A105 |
| — | Cliffs Natural Resources Inc. | 336,055 | $2.759M | 0.0% | $8.21 | — | COM | 18683K101 |
| — | Ferro Corp. | 180,160 | $2.737M | 0.0% | $13.81 | — | COM | 315405100 |
| BKD | Brookdale Senior Living Inc. | 202,380 | $2.718M | 0.0% | $14.11 | 0.0% | COM | 112463104 |
| AAPL | Apple Inc. | 18,442 | $2.649M | 0.0% | $28.74 | +5.9% | COM | 037833100 |
| RM | Regional Mgmt Corp | 135,310 | $2.629M | 0.0% | $19.68 | -6.0% | COM | 75902K106 |
| AIRG | Airgain Inc. | 167,035 | $2.532M | 0.0% | $16.41 | -9.4% | COM | 00938A104 |
| VLO | Valero Energy Corp. | 37,259 | $2.47M | 0.0% | $33.79 | +39.1% | COM | 91913Y100 |
| ELV | Anthem Inc. | 14,780 | $2.444M | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| ARCO | Arcos Dorados Holdings Inc. | 294,625 | $2.372M | 0.0% | $5.17 | +6.0% | SHS CLASS -A- | G0457F107 |
| — | Tronox Limited | 123,225 | $2.274M | 0.0% | $18.45 | — | SHS CL A | Q9235V101 |
| FCX | Freeport-McMoRan Inc. | 169,635 | $2.266M | 0.0% | $10.05 | +29.7% | CL B | 35671D857 |
| — | Whiting Petroleum Corp. | 238,105 | $2.252M | 0.0% | $12.02 | — | COM | 966387102 |
| — | Waddell & Reed Financial Inc. | 132,430 | $2.251M | 0.0% | $36.65 | — | CL A | 930059100 |
| — | PGT Innovations Inc. | 208,400 | $2.24M | 0.0% | $10.75 | — | COM | 69336V101 |
| — | Sprint Corporation | 257,705 | $2.237M | 0.0% | $8.42 | — | COM SER 1 | 85207U105 |
| RH | RH | 47,000 | $2.174M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| KMI | Kinder Morgan Inc Del | 99,729 | $2.168M | 0.0% | $13.63 | 0.0% | COM | 49456B101 |
| — | Independence Contract Drilling | 393,285 | $2.167M | 0.0% | $5.51 | — | COM | 453415309 |
| LOW | Lowe's Companies Inc. | 26,255 | $2.158M | 0.0% | $52.62 | +23.5% | COM | 548661107 |
| — | Resolute Energy Corporation | 52,865 | $2.136M | 0.0% | $26.06 | — | COM | 76116A306 |
| — | Cooper Tire & Rubber Co. | 46,845 | $2.078M | 0.0% | $44.36 | — | COM | 216831107 |
| — | LHC Group Inc. | 38,496 | $2.075M | 0.0% | $37.66 | — | COM | 50187A107 |
| — | Syneron Medical LTD | 195,465 | $2.062M | 0.0% | $10.55 | — | ORD SHS | M87245102 |
| JBL | Jabil Circuit Inc. | 70,915 | $2.051M | 0.0% | $24.07 | 0.0% | COM | 466313103 |
| — | Craft Brew Alliance Inc. | 152,940 | $2.042M | 0.0% | $16.90 | — | COM | 224122101 |
| OSUR | OraSure Technologies Inc. | 157,506 | $2.037M | 0.0% | $6.74 | +53.6% | COM | 68554V108 |
| IRBTQ | iRobot Corporation | 30,500 | $2.017M | 0.0% | $36.69 | +61.2% | COM | 462726100 |
| — | Blucora Inc. | 115,860 | $2.004M | 0.0% | $14.75 | — | COM | 095229100 |
| — | Cutera Inc. | 96,650 | $2.001M | 0.0% | $20.70 | — | COM | 232109108 |
| CMI | Cummins Inc. | 13,193 | $1.995M | 0.0% | $105.31 | +11.3% | COM | 231021106 |
| TER | Teradyne Inc. | 63,970 | $1.989M | 0.0% | $18.47 | +47.4% | COM | 880770102 |
| IPAR | Inter Parfums Inc. | 54,390 | $1.988M | 0.0% | $34.63 | 0.0% | COM | 458334109 |
| DECK | Deckers Outdoor Corp | 32,985 | $1.97M | 0.0% | $9.23 | 0.0% | COM | 243537107 |
| GDOT | Green Dot Corp | 59,030 | $1.969M | 0.0% | $23.40 | +21.1% | CL A | 39304D102 |
| ROG | Rogers Corp. | 22,755 | $1.954M | 0.0% | $61.51 | +32.9% | COM | 775133101 |
| — | Chimera Investment Corp (REIT) | 96,725 | $1.952M | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| — | WestRock Company | 37,497 | $1.951M | 0.0% | $46.13 | — | COM | 96145D105 |
| LNC | Lincoln National Corp. | 29,707 | $1.944M | 0.0% | $25.48 | +88.3% | COM | 534187109 |
| LOGI | Logitech International SA ADR | 61,000 | $1.944M | 0.0% | $25.01 | 0.0% | SHS | H50430232 |
| CHE | Chemed Corp. | 10,630 | $1.942M | 0.0% | $81.19 | +108.1% | COM | 16359R103 |
| — | National Oilwell Varco Incorpo | 48,400 | $1.94M | 0.0% | $40.08 | — | COM | 637071101 |
| — | Sanderson Farms Inc. | 18,610 | $1.932M | 0.0% | $87.42 | — | COM | 800013104 |
| — | Care Capital Properties Inc. ( | 71,655 | $1.925M | 0.0% | $25.00 | — | COM | 141624106 |
| — | Meridian Bioscience Inc | 139,132 | $1.92M | 0.0% | $16.25 | — | COM | 589584101 |
| CAKE | Cheesecake Factory Inc. | 30,275 | $1.918M | 0.0% | $43.89 | +14.4% | COM | 163072101 |
| — | Meredith Corp. | 29,610 | $1.913M | 0.0% | $59.16 | — | COM | 589433101 |
| — | Nanometrics Inc. | 62,795 | $1.913M | 0.0% | $25.07 | — | COM | 630077105 |
| — | Kemet Corp. | 158,910 | $1.907M | 0.0% | $12.00 | — | COM NEW | 488360207 |
| MYGN | Myriad Genetics Inc. | 99,220 | $1.905M | 0.0% | $29.15 | -39.2% | COM | 62855J104 |
| CBT | Cabot Corp. | 31,700 | $1.899M | 0.0% | $33.50 | +36.6% | COM | 127055101 |
| — | Consol Energy | 112,410 | $1.886M | 0.0% | $18.63 | — | COM | 20854P109 |
| — | Senior Housing Properties Trus | 92,990 | $1.883M | 0.0% | $18.93 | — | SH BEN INT | 81721M109 |
| — | Quality Sys Inc. | 123,340 | $1.88M | 0.0% | $14.72 | — | COM | 747582104 |
| — | Weatherford International plc. | 281,854 | $1.874M | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| SLAB | Silicon Labs Inc. | 25,365 | $1.866M | 0.0% | $48.45 | +44.4% | COM | 826919102 |
| — | Hill-Rom Holdings Inc. | 26,410 | $1.865M | 0.0% | $56.15 | — | COM | 431475102 |
| — | Tech Data Corp. | 19,844 | $1.863M | 0.0% | $59.58 | — | COM | 878237106 |
| — | Kapstone Paper & Packaging | 80,570 | $1.861M | 0.0% | $22.05 | — | COM | 48562P103 |
| TKR | Timken Co. | 41,130 | $1.859M | 0.0% | $33.55 | +31.4% | COM | 887389104 |
| HE | Hawaiian Electric Industries I | 55,775 | $1.858M | 0.0% | $30.73 | +8.0% | COM | 419870100 |
| — | Strayer Ed Inc. | 23,084 | $1.858M | 0.0% | $48.77 | — | COM | 863236105 |
| CRL | Charles River Laboratories Int | 20,614 | $1.854M | 0.0% | $73.30 | +15.9% | COM | 159864107 |
| — | Delek US Holdings Inc. | 76,290 | $1.852M | 0.0% | $24.28 | — | COM | 246647101 |
| ETD | Ethan Allen Interiors Inc. | 60,400 | $1.851M | 0.0% | $16.22 | +4.5% | COM | 297602104 |
| — | Owens Illinois | 90,715 | $1.849M | 0.0% | $17.41 | — | COM NEW | 690768403 |
| — | Patterson Companies Inc. | 40,875 | $1.849M | 0.0% | $45.24 | — | COM | 703395103 |
| — | Amedisys Inc. | 36,125 | $1.846M | 0.0% | $38.88 | — | COM | 023436108 |
| PLXS | Plexus Corp. | 31,920 | $1.845M | 0.0% | $44.05 | +26.5% | COM | 729132100 |
| SHO | Sunstone Hotel Investors Inc. | 120,125 | $1.842M | 0.0% | $14.62 | — | COM | 867892101 |
| — | PCM Inc. | 65,635 | $1.841M | 0.0% | $22.50 | — | COM | 69323K100 |
| — | HMS Holdings Corp. | 90,501 | $1.84M | 0.0% | $14.02 | — | COM | 40425J101 |
| — | El Paso Elec Co. | 36,425 | $1.839M | 0.0% | $50.49 | — | COM NEW | 283677854 |
| — | Cardtronics plc class A ords | 39,275 | $1.836M | 0.0% | $44.94 | — | SHS CL A | G1991C105 |
| EAT | Brinker International Inc. | 41,770 | $1.836M | 0.0% | $39.62 | -0.8% | COM | 109641100 |
| — | Capella Education Company | 21,589 | $1.836M | 0.0% | $51.00 | — | COM | 139594105 |
| — | Vonage Holdings Corp. | 290,160 | $1.834M | 0.0% | $6.32 | — | COM | 92886T201 |
| BRC | Brady Corp. CL A | 47,430 | $1.833M | 0.0% | $19.95 | +60.6% | CL A | 104674106 |
| — | LifePoint Health Inc. | 27,959 | $1.831M | 0.0% | $71.44 | — | COM | 53219L109 |
| MASI | Masimo Corp | 19,590 | $1.827M | 0.0% | $56.42 | +45.9% | COM | 574795100 |
| LLY | Eli Lilly & Co. | 21,669 | $1.823M | 0.0% | $64.22 | +8.3% | COM | 532457108 |
| RL | Ralph Lauren Corp | 22,310 | $1.821M | 0.0% | $69.03 | 0.0% | CL A | 751212101 |
| — | Carbonite Inc | 89,695 | $1.821M | 0.0% | $20.30 | — | COM | 141337105 |
| VIAV | Viavi Solutions Inc. | 169,260 | $1.814M | 0.0% | $9.72 | 0.0% | COM | 925550105 |
| — | Aceto Corp. | 114,670 | $1.813M | 0.0% | $21.49 | — | COM | 004446100 |
| CCOI | Cogent Comm Group Inc | 42,020 | $1.809M | 0.0% | $24.11 | +10.2% | COM NEW | 19239V302 |
| MCY | Mercury General Corp. | 29,565 | $1.803M | 0.0% | $59.72 | 0.0% | COM | 589400100 |
| MOG/A | Moog Inc. | 26,740 | $1.801M | 0.0% | $61.08 | 0.0% | CL A | 615394202 |
| — | Cardiovascular Sys Inc Del | 63,540 | $1.797M | 0.0% | $28.28 | — | COM | 141619106 |
| HAE | Haemonetics Corp Mass | 44,190 | $1.793M | 0.0% | $30.23 | +29.2% | COM | 405024100 |
| — | Renewable Energy Group Inc | 171,490 | $1.792M | 0.0% | $9.70 | — | COM NEW | 75972A301 |
| NUS | Nu Skin Enterprises Inc. CL A | 32,170 | $1.787M | 0.0% | $30.40 | +26.8% | CL A | 67018T105 |
| OII | Oceaneering International Inc. | 65,710 | $1.779M | 0.0% | $26.94 | +1.4% | COM | 675232102 |
| AIT | Applied Industrial Technologie | 28,625 | $1.77M | 0.0% | $34.81 | +55.8% | COM | 03820C105 |
| — | Allete Inc | 26,115 | $1.768M | 0.0% | $56.04 | — | COM NEW | 018522300 |
| AER | AerCap Holdings N.V. | 38,400 | $1.765M | 0.0% | $42.91 | +2.7% | SHS | N00985106 |
| WCC | WESCO International Inc. | 25,365 | $1.764M | 0.0% | $58.15 | +17.2% | COM | 95082P105 |
| EIG | Employers Holdings Inc | 46,475 | $1.764M | 0.0% | $17.34 | +66.6% | CL A | 292218104 |
| MYRG | MYR Group Inc. | 43,005 | $1.763M | 0.0% | $24.35 | +59.8% | COM | 55405W104 |
| WKC | World Fuel Services Corp. | 48,560 | $1.76M | 0.0% | $45.01 | -9.7% | COM | 981475106 |
| SANM | Sanmina Corporation | 43,265 | $1.757M | 0.0% | $20.30 | +90.5% | COM | 801056102 |
| — | Steelcase Inc. CL A | 104,795 | $1.755M | 0.0% | $14.90 | — | CL A | 858155203 |
| TDC | Teradata Corporation | 56,170 | $1.748M | 0.0% | $31.30 | -3.5% | COM | 88076W103 |
| — | Enstar Group Ltd. | 9,130 | $1.747M | 0.0% | $191.35 | — | SHS | G3075P101 |
| — | InfraREIT Inc. | 97,010 | $1.746M | 0.0% | $18.00 | — | COM | 45685L100 |
| BRKR | Bruker Corporation | 74,855 | $1.746M | 0.0% | $19.84 | +14.5% | COM | 116794108 |
| EFSC | Enterprise Finl Svcs Corp | 41,145 | $1.745M | 0.0% | $24.31 | +48.4% | COM | 293712105 |
| — | Halyard Health Inc. | 45,750 | $1.743M | 0.0% | $36.98 | — | COM | 40650V100 |
| KRNY | Kearny Financial Corp. (New) | 115,525 | $1.739M | 0.0% | $15.10 | 0.0% | COM | 48716P108 |
| — | AG Mortgage Investment Trust I | 96,320 | $1.739M | 0.0% | $17.11 | — | COM | 001228105 |
| WNC | Wabash National Corp | 83,902 | $1.736M | 0.0% | $11.48 | +42.5% | COM | 929566107 |
| GM | General Motors Co. | 49,099 | $1.736M | 0.0% | $30.95 | 0.0% | COM | 37045V100 |
| PLAB | Photronics Inc. | 162,110 | $1.735M | 0.0% | $11.12 | 0.0% | COM | 719405102 |
| — | ARMOUR Residential REIT Inc. ( | 76,315 | $1.733M | 0.0% | $21.64 | — | COM NEW | 042315507 |
| — | Natus Medical Inc. | 44,089 | $1.73M | 0.0% | $31.25 | — | COM | 639050103 |
| — | MTGE Investment Corp. | 103,155 | $1.728M | 0.0% | $15.70 | — | COM | 55378A105 |
| RLJ | RLJ Lodging Trust (REIT) | 73,515 | $1.728M | 0.0% | $21.61 | — | COM | 74965L101 |
| — | Select Comfort Corporation | 69,540 | $1.724M | 0.0% | $22.62 | — | COM | 81616X103 |
| — | Investors Bancorp Inc. (New) | 119,855 | $1.724M | 0.0% | $14.38 | — | COM | 46146L101 |
| — | Cree Inc. | 64,470 | $1.723M | 0.0% | $26.73 | — | COM | 225447101 |
| POR | Portland General Electric | 38,755 | $1.721M | 0.0% | $29.95 | +5.1% | COM NEW | 736508847 |
| ALSN | Allison Transmission Hldgs | 47,671 | $1.719M | 0.0% | $30.95 | 0.0% | COM | 01973R101 |
| — | Navigant Consulting | 75,160 | $1.718M | 0.0% | $22.86 | — | COM | 63935N107 |
| — | Luminex Corp Del | 93,295 | $1.714M | 0.0% | $19.68 | — | COM | 55027E102 |
| — | Rudolph Techonologies Inc. | 76,500 | $1.714M | 0.0% | $13.90 | — | COM | 781270103 |
| ICLR | ICON PLC | 21,432 | $1.709M | 0.0% | $42.28 | +93.7% | SHS | G4705A100 |
| — | Innophos Holdings Inc. | 31,655 | $1.708M | 0.0% | $52.27 | — | COM | 45774N108 |
| — | Government Properties Income T | 81,540 | $1.707M | 0.0% | $21.94 | — | COM SHS BEN INT | 38376A103 |
| — | Plantronics Inc. | 31,525 | $1.706M | 0.0% | $54.76 | — | COM | 727493108 |
| ACH | Owens & Minor Inc. | 49,260 | $1.704M | 0.0% | $29.77 | +8.8% | COM | 690732102 |
| — | Anixter Intl Inc. | 21,475 | $1.703M | 0.0% | $64.48 | — | COM | 035290105 |
| — | Boston Private Finl Holdings I | 103,640 | $1.7M | 0.0% | $16.40 | — | COM | 101119105 |
| GOOG | Alphabet Inc. Class C | 2,048 | $1.699M | 0.0% | $35.55 | +14.5% | CAP STK CL C | 02079K107 |
| — | AMAG Pharmaceuticals Inc. | 75,335 | $1.699M | 0.0% | $35.86 | — | COM | 00163U106 |
| SON | Sonoco Products Co. | 32,090 | $1.698M | 0.0% | $25.04 | +59.0% | COM | 835495102 |
| SCL | Stepan Co | 21,525 | $1.696M | 0.0% | $52.51 | +48.6% | COM | 858586100 |
| OM2 | Orthofix International N.V. | 44,310 | $1.69M | 0.0% | $42.01 | — | COM | N6748L102 |
| EGBN | Eagle Bancorp Inc Md | 28,290 | $1.689M | 0.0% | $47.36 | 0.0% | COM | 268948106 |
| — | Select Income REIT | 65,335 | $1.685M | 0.0% | $23.29 | — | COM | 81618T100 |
| ABM | ABM Industries Inc. | 38,635 | $1.684M | 0.0% | $31.52 | +9.6% | COM | 000957100 |
| NIC | Nicolet Bankshares Inc. | 35,535 | $1.682M | 0.0% | $46.64 | 0.0% | COM | 65406E102 |
| FDP | Fresh Del Monte Produce Inc. | 28,360 | $1.68M | 0.0% | $33.48 | +46.3% | ORD | G36738105 |
| MDRX | Allscripts Healthcare Solution | 132,455 | $1.68M | 0.0% | $13.57 | -12.6% | COM | 01988P108 |
| NAVI | Navient Corporation | 113,485 | $1.675M | 0.0% | $12.64 | +21.3% | COM | 63938C108 |
| VLY | Valley National Bank | 141,930 | $1.675M | 0.0% | $12.00 | 0.0% | COM | 919794107 |
| SCSC | ScanSource Inc. | 42,640 | $1.674M | 0.0% | $39.25 | +3.9% | COM | 806037107 |
| MTRN | Materion Corp | 49,830 | $1.672M | 0.0% | $36.71 | 0.0% | COM | 576690101 |
| CSGS | CSG Systems International Inc. | 44,207 | $1.671M | 0.0% | $24.39 | +44.5% | COM | 126349109 |
| MDU | MDU Resources | 61,056 | $1.671M | 0.0% | $6.12 | +31.1% | COM | 552690109 |
| — | McDermott International Inc. | 246,390 | $1.663M | 0.0% | $3.35 | — | COM | 580037109 |
| SFNC | Simmons First National Corp | 30,120 | $1.661M | 0.0% | $29.41 | 0.0% | CL A $1 PAR | 828730200 |
| GNW | Genworth Financial Inc. | 402,785 | $1.659M | 0.0% | $3.89 | -1.0% | COM | 37247D106 |
| — | Discover Finl Svcs | 24,243 | $1.658M | 0.0% | $68.39 | — | COM | 254709108 |
| — | Wesco Aircraft Hldgs Inc | 145,430 | $1.658M | 0.0% | $13.16 | — | COM | 950814103 |
| — | Aarons Inc. | 55,700 | $1.657M | 0.0% | $25.42 | — | COM PAR $0.50 | 002535300 |
| CLDT | Chatham Lodging Trust (REIT) | 83,860 | $1.656M | 0.0% | $19.25 | — | COM | 16208T102 |
| — | LaSalle Hotel Properties (REIT | 57,210 | $1.656M | 0.0% | $23.58 | — | COM SH BEN INT | 517942108 |
| — | Office Depot Inc. | 354,770 | $1.655M | 0.0% | $4.66 | — | COM | 676220106 |
| CVLT | Commvault Systems Inc | 32,520 | $1.652M | 0.0% | $51.04 | 0.0% | COM | 204166102 |
| — | A. Schulman Inc. | 52,465 | $1.65M | 0.0% | $33.44 | — | COM | 808194104 |
| NVRI | Harsco Corp. | 129,340 | $1.649M | 0.0% | $9.53 | +40.1% | COM | 415864107 |
| — | Convergys Corporation | 77,845 | $1.646M | 0.0% | $18.98 | — | COM | 212485106 |
| VYX | NCR Corporation | 36,025 | $1.646M | 0.0% | $19.67 | +39.3% | COM | 62886E108 |
| RUSHA | Rush Enterprises Inc Cl A | 49,525 | $1.638M | 0.0% | $12.37 | +19.5% | CL A | 781846209 |
| — | Iconix Brand Group | 217,840 | $1.638M | 0.0% | $8.08 | — | COM | 451055107 |
| DDS | Dillards Inc | 31,260 | $1.633M | 0.0% | $47.32 | -13.4% | COM | 254067101 |
| — | Magellan Health Inc. | 23,645 | $1.633M | 0.0% | $54.63 | — | COM | 559079207 |
| — | ManTech International Corporat | 47,135 | $1.632M | 0.0% | $28.77 | — | CL A | 564563104 |
| — | Invesco Mortgage Capital Inc. | 105,865 | $1.632M | 0.0% | $12.18 | — | COM | 46131B100 |
| MED | Medifast Inc | 36,743 | $1.63M | 0.0% | $23.64 | +43.4% | COM | 58470H101 |
| PEB | Pebblebrook Hotel Trust (REIT) | 55,760 | $1.629M | 0.0% | $26.61 | — | COM | 70509V100 |
| UNFI | United Natural Foods Inc. | 37,670 | $1.628M | 0.0% | $37.44 | +20.3% | COM | 911163103 |
| RGP | Resources Connection Inc. | 97,164 | $1.627M | 0.0% | $16.87 | +0.2% | COM | 76122Q105 |
| — | Teekay Shipping Corp. | 177,600 | $1.625M | 0.0% | $8.03 | — | COM | Y8564W103 |
| ORCL | Oracle Corp. | 36,415 | $1.624M | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| BIGGQ | Big Lots Inc. | 33,295 | $1.621M | 0.0% | $31.61 | +25.8% | COM | 089302103 |
| — | PDL BioPharma Inc. | 712,055 | $1.616M | 0.0% | $4.58 | — | COM | 69329Y104 |
| MTX | Minerals Technologies Inc. | 21,075 | $1.614M | 0.0% | $55.39 | +34.7% | COM | 603158106 |
| — | SunTrust Banks Inc. | 29,187 | $1.614M | 0.0% | $55.30 | — | COM | 867914103 |
| AVA | Avista Corp. | 41,243 | $1.611M | 0.0% | $23.13 | +17.6% | COM | 05379B107 |
| SXC | Suncoke Energy Inc | 179,385 | $1.607M | 0.0% | $7.50 | +30.4% | COM | 86722A103 |
| — | Barrick Gold Corp | 84,649 | $1.607M | 0.0% | $15.98 | — | COM | 067901108 |
| — | Parexel Intl Corp. | 25,465 | $1.607M | 0.0% | $65.71 | — | COM | 699462107 |
| — | Big 5 Sporting Goods Corp. | 106,445 | $1.607M | 0.0% | $13.94 | — | COM | 08915P101 |
| — | Chesapeake Lodging Trust (REIT | 66,950 | $1.604M | 0.0% | $23.25 | — | SH BEN INT | 165240102 |
| — | Superior Industries Intl Inc. | 63,265 | $1.604M | 0.0% | $19.15 | — | COM | 868168105 |
| — | Chicago Bridge & Iron Co. | 52,135 | $1.603M | 0.0% | $33.60 | — | COM | 167250109 |
| ITRI | Itron Inc | 26,375 | $1.601M | 0.0% | $60.29 | +3.1% | COM | 465741106 |
| NHI | National Health Investors Inc. | 22,035 | $1.6M | 0.0% | $75.08 | — | COM | 63633D104 |
| LVS | Las Vegas Sands Corp. | 28,034 | $1.6M | 0.0% | $44.30 | 0.0% | COM | 517834107 |
| ZUMZ | Zumiez Inc. | 87,301 | $1.598M | 0.0% | $23.13 | -15.3% | COM | 989817101 |
| UVE | Universal Insurance Holdings I | 65,075 | $1.594M | 0.0% | $26.18 | 0.0% | COM | 91359V107 |
| — | Aegion Corp | 69,410 | $1.59M | 0.0% | $19.05 | — | COM | 00770F104 |
| — | New York Mortgage Trust Inc. ( | 257,335 | $1.588M | 0.0% | $6.60 | — | COM PAR $.02 | 649604501 |
| CYH | Community Health Systems Inc. | 178,890 | $1.587M | 0.0% | $10.63 | -26.6% | COM | 203668108 |
| CRNT | Ceragon Networks Ltd. | 482,810 | $1.579M | 0.0% | $3.55 | 0.0% | ORD | M22013102 |
| — | Chico's Fas Inc | 111,232 | $1.579M | 0.0% | $15.01 | — | COM | 168615102 |
| — | Hersha Hospitality Trust (REIT | 84,040 | $1.579M | 0.0% | $20.74 | — | PR SHS BEN INT | 427825500 |
| MOV | Movado Group Inc | 63,251 | $1.578M | 0.0% | $31.61 | -19.8% | COM | 624580106 |
| MATV | Schweitzer-Mauduit Internation | 38,045 | $1.576M | 0.0% | $26.02 | +7.3% | COM | 808541106 |
| STBA | S & T BANCORP INC | 45,505 | $1.574M | 0.0% | $33.39 | +9.2% | COM | 783859101 |
| THC | Tenet Healthcare Corp | 88,805 | $1.573M | 0.0% | $23.31 | -20.4% | COM NEW | 88033G407 |
| — | Diamond Offshore Drilling I | 93,855 | $1.568M | 0.0% | $22.28 | — | COM | 25271C102 |
| SYNA | Synaptics Inc. | 31,655 | $1.567M | 0.0% | $53.71 | 0.0% | COM | 87157D109 |
| UPBD | Rent-A-Center Inc. | 176,565 | $1.566M | 0.0% | $22.18 | -59.0% | COM | 76009N100 |
| XHR | Xenia Hotels & Resorts Inc. (R | 91,390 | $1.56M | 0.0% | $15.18 | — | COM | 984017103 |
| — | Tower Intl Inc | 57,400 | $1.556M | 0.0% | $21.89 | — | COM | 891826109 |
| — | AVX Corp. | 94,720 | $1.552M | 0.0% | $14.00 | — | COM | 002444107 |
| — | Delphi Automotive PLC | 19,230 | $1.548M | 0.0% | $80.50 | — | SHS | G27823106 |
| UTHR | United Therapeutics Corp. | 11,410 | $1.545M | 0.0% | $111.55 | +35.8% | COM | 91307C102 |
| — | Unit Corp. | 63,765 | $1.541M | 0.0% | $26.87 | — | COM | 909218109 |
| — | Ensco PLC | 171,980 | $1.539M | 0.0% | $12.20 | — | SHS CLASS A | G3157S106 |
| EMR | Emerson Electric Co. | 25,705 | $1.539M | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| LMAT | LeMaitre Vascular Inc. | 62,080 | $1.529M | 0.0% | $11.59 | +85.9% | COM | 525558201 |
| TDS | Telephone & Data Sys Inc | 57,570 | $1.526M | 0.0% | $28.63 | 0.0% | COM NEW | 879433829 |
| — | Teekay Tankers Ltd | 743,795 | $1.525M | 0.0% | $2.05 | — | CL A | Y8565N102 |
| CLNE | Clean Energy Fuels Corp | 598,135 | $1.525M | 0.0% | $2.63 | 0.0% | COM | 184499101 |
| — | SpartanNash Company | 43,550 | $1.524M | 0.0% | $31.77 | — | COM | 847215100 |
| — | Analogic Corp. | 20,027 | $1.52M | 0.0% | $76.46 | — | COM | 032657207 |
| — | Chesapeake Energy | 255,329 | $1.517M | 0.0% | $5.94 | — | COM | 165167107 |
| FMC | FMC Corp. | 21,626 | $1.505M | 0.0% | $41.74 | 0.0% | COM NEW | 302491303 |
| BUSE | First Busey Corp.(new) | 51,155 | $1.504M | 0.0% | $16.17 | +33.1% | COM NEW | 319383204 |
| URBN | Urban Outfitters Inc. | 63,075 | $1.499M | 0.0% | $32.21 | -19.5% | COM | 917047102 |
| — | CBL & Associates Properties In | 156,800 | $1.496M | 0.0% | $12.04 | — | COM NEW | 124830100 |
| CCRN | Cross Country Healthcare Inc. | 103,970 | $1.493M | 0.0% | $13.69 | +7.5% | COM | 227483104 |
| — | DSW Inc. | 71,665 | $1.482M | 0.0% | $21.18 | — | COM | 23334L102 |
| — | Pacific Ethanol Inc. | 216,130 | $1.48M | 0.0% | $9.38 | — | COM PAR $.001 | 69423U305 |
| USPH | U.S. Physical Therapy Inc. | 22,667 | $1.48M | 0.0% | $49.53 | +43.1% | COM | 90337L108 |
| — | Hibbett Sports Inc. | 50,140 | $1.479M | 0.0% | $42.18 | — | COM | 428567101 |
| ARCB | ArcBest Corporation | 56,807 | $1.477M | 0.0% | $34.04 | -19.4% | COM | 03937C105 |
| — | YRC Worldwide Inc. | 133,905 | $1.474M | 0.0% | $13.28 | — | COM PAR $.01 | 984249607 |
| KELYA | Kelly Services Inc. CL A | 66,800 | $1.46M | 0.0% | $16.80 | +16.2% | CL A | 488152208 |
| MERC | Mercer International Inc. | 124,605 | $1.458M | 0.0% | $6.24 | +38.2% | COM | 588056101 |
| — | Endo International PLC | 130,420 | $1.455M | 0.0% | $16.47 | — | SHS | G30401106 |
| — | Carbo Ceramics | 111,005 | $1.448M | 0.0% | $13.04 | — | COM | 140781105 |
| — | Barrett Bill Corp. | 315,335 | $1.435M | 0.0% | $6.34 | — | COM | 06846N104 |
| RIG | Transocean Ltd | 115,045 | $1.432M | 0.0% | $10.24 | +34.1% | REG SHS | H8817H100 |
| GCO | Genesco Inc. | 25,800 | $1.431M | 0.0% | $65.63 | -9.2% | COM | 371532102 |
| — | Schnitzer Steel Industries Inc | 69,240 | $1.43M | 0.0% | $22.93 | — | COM | 806882106 |
| — | Horizon Pharma PLC | 96,375 | $1.424M | 0.0% | $16.54 | — | SHS | G4617B105 |
| TCBK | TriCo Bancshares | 39,805 | $1.414M | 0.0% | $35.51 | 0.0% | COM | 896095106 |
| TM | Toyota Motor Corp. ADR | 13,000 | $1.412M | 0.0% | $118.71 | — | COM | 892331307 |
| — | Rowan Companies Plc | 90,515 | $1.41M | 0.0% | $16.71 | — | SHS CL A | G7665A101 |
| — | Regis Corp. | 119,755 | $1.404M | 0.0% | $15.18 | — | COM | 758932107 |
| POWL | Powell Industries Inc. | 40,480 | $1.394M | 0.0% | $28.33 | 0.0% | COM | 739128106 |
| — | Finish Line Inc. CL A | 97,450 | $1.387M | 0.0% | $20.33 | — | CL A | 317923100 |
| HFWA | Heritage Finl Corp Wash | 55,595 | $1.376M | 0.0% | $21.38 | +17.1% | COM | 42722X106 |
| — | Dynex Cap Inc. (REIT) | 193,379 | $1.371M | 0.0% | $8.33 | — | COM | 26817Q506 |
| VRA | Vera Bradley Inc. | 146,360 | $1.363M | 0.0% | $12.65 | -16.9% | COM | 92335C106 |
| — | Vitamin Shoppe Inc | 67,190 | $1.354M | 0.0% | $30.94 | — | COM | 92849E101 |
| ACTG | Acacia Resh Corp | 234,385 | $1.348M | 0.0% | $6.49 | -10.1% | ACACIA TCH COM | 003881307 |
| EBF | Ennis Inc. | 79,230 | $1.347M | 0.0% | $9.42 | +2.8% | COM | 293389102 |
| — | First Defiance Financial Corp. | 27,170 | $1.345M | 0.0% | $36.56 | — | COM | 32006W106 |
| HCKT | Hackett Group Inc. | 68,850 | $1.342M | 0.0% | $16.34 | +10.0% | COM | 404609109 |
| CRAI | CRA International Inc. | 37,970 | $1.341M | 0.0% | $30.75 | 0.0% | COM | 12618T105 |
| NNI | Nelnet Inc. | 30,270 | $1.328M | 0.0% | $37.33 | +27.9% | COM | 64031N108 |
| — | Masonite International Corpora | 16,720 | $1.325M | 0.0% | $79.25 | — | COM | 575385109 |
| — | SciClone Pharmaceuticals Inc. | 134,442 | $1.318M | 0.0% | $9.03 | — | COM | 80862K104 |
| APEI | American Public Education I | 57,420 | $1.315M | 0.0% | $18.92 | +22.9% | COM | 02913V103 |
| CTRN | Citi Trends Inc. | 77,342 | $1.315M | 0.0% | $17.77 | -6.7% | COM | 17306X102 |
| STM | STMicroelectronics N.V. | 85,035 | $1.315M | 0.0% | $15.46 | — | NY REGISTRY | 861012102 |
| LNTH | Lantheus Holdings Inc. | 105,100 | $1.314M | 0.0% | $10.58 | 0.0% | COM | 516544103 |
| — | Black Diamond Inc. | 238,447 | $1.3M | 0.0% | $5.45 | — | COM | 09202G101 |
| — | Perficient Inc. | 74,565 | $1.294M | 0.0% | $19.74 | — | COM | 71375U101 |
| ICFI | ICF International Inc. | 31,310 | $1.293M | 0.0% | $39.50 | +22.5% | COM | 44925C103 |
| CVS | CVS Health Corporation | 16,432 | $1.29M | 0.0% | $60.59 | 0.0% | COM | 126650100 |
| WSBF | Waterstone Financial Inc. (new | 70,615 | $1.289M | 0.0% | $18.27 | 0.0% | COM | 94188P101 |
| EZPW | EZCORP Inc. CL A | 156,830 | $1.278M | 0.0% | $10.78 | -14.9% | CL A NON VTG | 302301106 |
| SCVL | Shoe Carnival Inc. | 51,488 | $1.265M | 0.0% | $13.59 | -5.9% | COM | 824889109 |
| WSR | Whitestone REIT | 91,265 | $1.263M | 0.0% | $14.38 | — | COM | 966084204 |
| FISI | Financial Instns Inc | 38,000 | $1.252M | 0.0% | $22.62 | 0.0% | COM | 317585404 |
| — | Essendant Inc. | 82,183 | $1.245M | 0.0% | $32.40 | — | COM | 296689102 |
| — | Omega Protein Corp. | 61,950 | $1.242M | 0.0% | $20.05 | — | COM | 68210P107 |
| TLYS | Tillys Inc | 137,450 | $1.24M | 0.0% | $7.43 | 0.0% | CL A | 886885102 |
| — | Triple-S Management Corporatio | 70,389 | $1.237M | 0.0% | $19.90 | — | COM | 896749108 |
| — | Landauer Inc. | 25,333 | $1.235M | 0.0% | $33.83 | — | COM | 51476K103 |
| — | SurModics Inc. | 50,800 | $1.222M | 0.0% | $23.76 | — | COM | 868873100 |
| — | Overseas Shipholding Group Inc | 314,380 | $1.214M | 0.0% | $3.86 | — | CL A NEW | 69036R863 |
| DCO | Ducommun Inc. | 42,175 | $1.214M | 0.0% | $24.37 | +19.6% | COM | 264147109 |
| — | Perry Ellis International Inc. | 56,264 | $1.209M | 0.0% | $23.68 | — | COM | 288853104 |
| ADUS | Addus HomeCare Corporation | 37,455 | $1.199M | 0.0% | $30.82 | +9.7% | COM | 006739106 |
| DAKT | Daktronics Inc. | 118,950 | $1.124M | 0.0% | $8.86 | +0.4% | CL A | 234264109 |
| DGII | Digi Intl Inc | 90,025 | $1.071M | 0.0% | $9.12 | +40.8% | COM | 253798102 |
| DHX | DHI Group Inc. | 265,247 | $1.048M | 0.0% | $7.19 | -28.2% | COM | 23331S100 |
| — | Spark Energy Inc. | 32,150 | $1.027M | 0.0% | $31.58 | — | CL A COM | 846511103 |
| ORN | Orion Group Holdings Inc. | 136,575 | $1.02M | 0.0% | $9.45 | 0.0% | COM | 68628V308 |
| DAN | Dana Incorporated | 48,731 | $941K | 0.0% | $15.18 | +5.8% | COM | 235825205 |
| V | Visa Inc. CL A | 10,300 | $915K | 0.0% | $55.97 | +44.5% | COM | 92826C839 |
| IDT | IDT Corp. | 67,585 | $860K | 0.0% | $16.04 | -8.3% | CL B NEW | 448947507 |
| DHI | D. R. Horton Inc. | 23,391 | $779K | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| — | United Technologies Corp. | 6,000 | $673K | 0.0% | $92.89 | — | COM | 913017109 |
| SLB | Schlumberger Limited | 8,300 | $648K | 0.0% | $59.81 | +5.9% | COM | 806857108 |
| — | Wyndham Worldwide Corporation | 7,200 | $607K | 0.0% | $75.88 | — | COM | 98310W108 |
| ABBV | AbbVie Inc. | 9,300 | $606K | 0.0% | $31.24 | +39.1% | COM | 00287Y109 |
| WFC | Wells Fargo & Company | 9,245 | $515K | 0.0% | $39.80 | +11.5% | COM | 949746101 |
| MHK | Mohawk Industries Inc. | 2,100 | $482K | 0.0% | $196.31 | +11.9% | COM | 608190104 |
| CSX | CSX Corp. | 10,200 | $475K | 0.0% | $9.75 | +38.4% | COM | 126408103 |
| BIIB | Biogen Inc. | 1,600 | $437K | 0.0% | $319.09 | -11.4% | COM | 09062X103 |
| STT | State Street Corp. | 5,400 | $430K | 0.0% | $44.60 | +36.6% | COM | 857477103 |
| CMCSA | Comcast Corporation CL A | 11,400 | $429K | 0.0% | $23.12 | +29.4% | CL A | 20030N101 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $407K | 0.0% | $64.90 | — | SHS | G47791101 |
| — | Anadarko Petroleum Corp. | 6,300 | $391K | 0.0% | $85.93 | — | COM | 032511107 |
| — | L-3 Communications Corp. | 2,250 | $372K | 0.0% | $165.33 | — | COM | 502413107 |
| PRU | Prudential Financial Inc. | 3,300 | $352K | 0.0% | $52.22 | +37.4% | COM | 744320102 |
| — | Noble Energy Inc. | 9,700 | $333K | 0.0% | $34.33 | — | COM | 655044105 |
| IBM | International Business Machine | 1,850 | $322K | 0.0% | $118.94 | -3.8% | COM | 459200101 |
| EMN | Eastman Chemical Co. | 3,800 | $307K | 0.0% | $53.04 | +10.3% | COM | 277432100 |
| META | Facebook Inc | 2,000 | $284K | 0.0% | $132.71 | 0.0% | CL A | 30303M102 |
| FDX | Fedex Corp | 1,305 | $255K | 0.0% | $165.14 | 0.0% | COM | 31428X106 |
| MLR | Miller Industries Inc. | 7,695 | $203K | 0.0% | $11.75 | +78.2% | COM NEW | 600551204 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $199K | 0.0% | $16.55 | +75.5% | ORD | G0450A105 |
| — | Laboratory Corp. Of America Hl | 1,100 | $158K | 0.0% | $112.45 | — | COM NEW | 50540R409 |
| ABT | Abbott Laboratories | 3,400 | $151K | 0.0% | $28.85 | +28.0% | COM | 002824100 |
| IWN | iShares Russell 2000 Value Index | 1,127 | $133K | 0.0% | $117.69 | — | RUS 2000 VAL ETF | 464287630 |
| — | Alleghany Corp. | 210 | $129K | 0.0% | $439.81 | — | COM | 017175100 |
| ALLE | Allegion PLC | 1,666 | $126K | 0.0% | $38.52 | +65.0% | ORD SHS | G0176J109 |
| HBAN | Huntington Bancshares Inc. | 8,700 | $116K | 0.0% | $5.86 | +59.3% | COM | 446150104 |
| O | Realty Income Corp. (REIT) | 1,850 | $110K | 0.0% | $29.51 | +28.5% | COM | 756109104 |
| — | Michael Kors Hldgs Ltd | 2,750 | $105K | 0.0% | $43.96 | — | COM | G60754101 |
| RJF | Raymond James Financial Inc. | 1,300 | $99,000 | 0.0% | $29.09 | +53.2% | COM | 754730109 |
| — | Coach Inc | 2,209 | $91,000 | 0.0% | $34.10 | — | COM | 189754104 |
| LEA | Lear Corp. | 625 | $88,000 | 0.0% | $95.33 | +25.3% | COM NEW | 521865204 |
| — | Central Valley Community Banco | 3,550 | $73,000 | 0.0% | $19.97 | — | COM | 155685100 |
| — | Calgon Carbon Corp. | 4,675 | $68,000 | 0.0% | $15.15 | — | COM | 129603106 |
| XOM | Exxon Mobil Corp. | 800 | $66,000 | 0.0% | $58.59 | -4.2% | COM | 30231G102 |
| HP | Helmerich & Payne Inc. | 925 | $62,000 | 0.0% | $71.03 | +0.2% | COM | 423452101 |
| ADNT | Adient plc | 743 | $54,000 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| IWS | iShares Russell Midcap Value Index | 587 | $49,000 | 0.0% | $80.38 | — | RUS MDCP VAL ETF | 464287473 |
| — | Bioverativ Inc. | 800 | $44,000 | 0.0% | $55.00 | — | COM | 09075E100 |
| TBI | TrueBlue Inc. | 50 | $1,000 | 0.0% | $23.77 | +7.4% | COM | 89785X101 |