Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $5.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR Inc. | 5,270,235 | $80.21M | 1.5% | $15.25 | -13.4% | COM | 48242W106 |
| PVH | PVH Corporation | 611,273 | $69.99M | 1.3% | $104.94 | -2.4% | COM | 693656100 |
| UNM | Unum Group | 1,342,233 | $62.59M | 1.2% | $44.41 | +3.6% | COM | 91529Y106 |
| — | Pinnacle Foods Inc. | 1,041,030 | $61.84M | 1.1% | $38.92 | — | COM | 72348P104 |
| FNB | FNB Corp | 4,086,247 | $57.86M | 1.1% | $10.12 | -0.9% | COM | 302520101 |
| TOL | Toll Bros Inc. | 1,423,647 | $56.25M | 1.0% | $33.69 | +10.8% | COM | 889478103 |
| CFG | Citizens Financial Group Inc. | 1,567,382 | $55.92M | 1.0% | $25.54 | -1.5% | COM | 174610105 |
| AA | Alcoa Corp. | 1,711,790 | $55.89M | 1.0% | $33.43 | -7.3% | COM | 013872106 |
| — | Energen Corp. | 1,099,909 | $54.3M | 1.0% | $63.43 | — | COM | 29265N108 |
| EPR | EPR Properties Trust (REIT) | 754,347 | $54.22M | 1.0% | $72.61 | — | COM SH BEN INT | 26884U109 |
| BDC | Belden Inc. | 701,695 | $52.93M | 1.0% | $68.21 | +2.0% | COM | 077454106 |
| — | Healthsouth Corp. | 1,088,322 | $52.67M | 1.0% | $38.59 | — | COM | 421924309 |
| AEE | Ameren Corp. | 930,714 | $50.88M | 0.9% | $39.54 | +9.5% | COM | 023608102 |
| — | Precision Drilling Corporation | 14,732,213 | $50.24M | 0.9% | $8.28 | — | COM | 74022D308 |
| — | Barracuda Networks Inc. | 2,172,326 | $50.09M | 0.9% | $23.10 | — | COM | 068323104 |
| — | Crane Co. | 615,437 | $48.85M | 0.9% | $70.07 | — | COM | 224399105 |
| — | Orbotech Ltd. ORD | 1,493,902 | $48.73M | 0.9% | $18.70 | — | ORD | M75253100 |
| — | SL Green Realty Corp. (REIT) | 455,332 | $48.17M | 0.9% | $118.80 | — | COM | 78440X101 |
| — | Envision Healthcare Corp. | 746,256 | $46.77M | 0.9% | $63.29 | — | COM | 29414D100 |
| — | Lazard Ltd. | 991,410 | $45.93M | 0.8% | $46.70 | — | COM | G54050102 |
| HUN | Huntsman Corp | 1,752,279 | $45.28M | 0.8% | $21.16 | +17.0% | COM | 447011107 |
| — | Microsemi Corp. | 966,714 | $45.24M | 0.8% | $37.61 | — | COM | 595137100 |
| WAFD | Washington Federal Inc. | 1,357,219 | $45.06M | 0.8% | $16.14 | +58.1% | COM | 938824109 |
| VC | Visteon Corp. | 417,542 | $42.61M | 0.8% | $82.93 | +18.6% | COM NEW | 92839U206 |
| UCB | United Community Banks Inc. | 1,526,431 | $42.44M | 0.8% | $18.13 | +49.2% | COM | 90984P303 |
| ZION | Zions Bancorp. | 960,413 | $42.17M | 0.8% | $28.41 | +45.0% | COM | 989701107 |
| — | Athene Holding Ltd. | 846,294 | $41.98M | 0.8% | $49.61 | — | CL A | G0684D107 |
| — | Lions Gate Entertainment CL B | 1,574,623 | $41.38M | 0.8% | $24.40 | — | CL B NON VTG | 535919500 |
| OSK | Oshkosh Corp. | 585,673 | $40.34M | 0.7% | $56.46 | +4.2% | COM | 688239201 |
| KEY | KeyCorp | 2,123,045 | $39.79M | 0.7% | $8.32 | +49.1% | COM | 493267108 |
| PDM | Piedmont Office Realty Trust I | 1,841,357 | $38.82M | 0.7% | $20.79 | — | COM CL A | 720190206 |
| LDOS | Leidos Holdings Inc. | 742,464 | $38.38M | 0.7% | $33.36 | +40.0% | COM | 525327102 |
| — | Atlas Air Worldwide Holdings I | 706,389 | $36.84M | 0.7% | $46.73 | — | COM | 049164205 |
| HST | Host Hotels & Resorts Inc. (RE | 1,976,442 | $36.11M | 0.7% | $12.94 | +1.5% | COM | 44107P104 |
| — | Arch Coal Inc. | 521,644 | $35.63M | 0.7% | $73.67 | — | CL A | 039380407 |
| GATX | GATX Corp. | 553,285 | $35.56M | 0.7% | $44.10 | +15.2% | COM | 361448103 |
| PEG | Public Service Enterprise Grou | 812,592 | $34.95M | 0.6% | $31.76 | +3.6% | COM | 744573106 |
| — | Control4 Corporation | 1,772,357 | $34.76M | 0.6% | $12.35 | — | COM | 21240D107 |
| AVY | Avery Dennison Corp. | 393,138 | $34.74M | 0.6% | $67.28 | +6.7% | COM | 053611109 |
| — | Iberiabank Corp | 402,660 | $32.82M | 0.6% | $76.42 | — | COM | 450828108 |
| — | Coherent Inc. | 145,738 | $32.79M | 0.6% | $90.69 | — | COM | 192479103 |
| CBRE | CBRE Group Inc. | 876,729 | $31.91M | 0.6% | $28.02 | +24.1% | COM | 12504L109 |
| EXC | Exelon Corp. | 883,428 | $31.86M | 0.6% | $17.11 | +10.2% | COM | 30161N101 |
| — | E Trade Financial Corp | 828,193 | $31.5M | 0.6% | $29.23 | — | COM NEW | 269246401 |
| FCNCA | First Citizens Bancshares Inc. | 81,923 | $30.53M | 0.6% | $195.98 | +71.2% | COM | 31946M103 |
| MU | Micron Technology Inc. | 1,013,520 | $30.26M | 0.6% | $18.43 | +54.9% | COM | 595112103 |
| PLCE | The Childrens Place Inc. | 295,581 | $30.18M | 0.6% | $106.12 | +3.4% | COM | 168905107 |
| BAX | Baxter International Inc. | 494,012 | $29.91M | 0.6% | $42.39 | +15.8% | COM | 071813109 |
| USFD | US Foods Holding Corp. | 1,097,667 | $29.88M | 0.6% | $26.63 | +6.8% | COM | 912008109 |
| MPT | Medical Properties Trust Inc. | 2,254,733 | $29.02M | 0.5% | $12.87 | — | COM | 58463J304 |
| BDN | Brandywine Realty Trust Inc. ( | 1,613,944 | $28.29M | 0.5% | $15.38 | — | SH BEN INT NEW | 105368203 |
| — | XL Group Ltd | 633,679 | $27.75M | 0.5% | $33.63 | — | COM | G98294104 |
| SIGI | Selective Insurance Group Inc. | 551,145 | $27.59M | 0.5% | $19.43 | +123.8% | COM | 816300107 |
| WWW | Wolverine World Wide Inc. | 977,693 | $27.39M | 0.5% | $21.33 | 0.0% | COM | 978097103 |
| NWL | Newell Brands Inc. | 506,493 | $27.16M | 0.5% | $26.97 | +28.1% | COM | 651229106 |
| UAL | United Continental Holdings. | 345,253 | $25.98M | 0.5% | $65.96 | +14.5% | COM | 910047109 |
| NTAP | NetApp Inc. | 645,321 | $25.84M | 0.5% | $28.36 | +12.5% | COM | 64110D104 |
| TER | Teradyne Inc. | 855,343 | $25.69M | 0.5% | $31.08 | +3.3% | COM | 880770102 |
| ARMK | Aramark Holdings Corp. | 625,581 | $25.64M | 0.5% | $22.94 | +7.4% | COM | 03852U106 |
| SM | SM Energy Company | 1,514,292 | $25.03M | 0.5% | $29.49 | -39.7% | COM | 78454L100 |
| — | Tesoro Corporation | 262,689 | $24.59M | 0.5% | $84.92 | — | COM | 881609101 |
| — | Bank of the Ozarks | 524,341 | $24.58M | 0.5% | $52.05 | — | COM | 063904106 |
| TTMI | TTM Technologies Inc. | 1,391,741 | $24.16M | 0.4% | $10.67 | +57.3% | COM | 87305R109 |
| CMC | Commercial Metals | 1,232,143 | $23.94M | 0.4% | $17.11 | -7.9% | SH BEN INT | 201723103 |
| NWE | Northwestern Corp. | 390,284 | $23.82M | 0.4% | $26.02 | +62.8% | COM NEW | 668074305 |
| INN | Summit Hotel Properties Inc. ( | 1,255,074 | $23.41M | 0.4% | $9.85 | — | COM | 866082100 |
| — | Sterling Bancorp New | 989,353 | $23M | 0.4% | $15.27 | — | COM | 85917A100 |
| UFCS | United Fire Group Inc | 518,863 | $22.86M | 0.4% | $27.85 | +55.7% | COM | 910340108 |
| CMA | Comerica Inc. | 308,663 | $22.61M | 0.4% | $48.67 | 0.0% | COM | 200340107 |
| EME | EMCOR Group Inc. | 339,974 | $22.23M | 0.4% | $39.15 | +58.9% | COM | 29084Q100 |
| NOMD | Nomad Foods Limited | 1,566,683 | $22.11M | 0.4% | $12.45 | +2.6% | USD ORD SHS | G6564A105 |
| — | Tivity Health Inc. | 553,332 | $22.05M | 0.4% | $39.85 | — | COM | 88870R102 |
| ICLR | ICON PLC | 224,929 | $22M | 0.4% | $84.04 | +5.2% | SHS | G4705A100 |
| DRH | Diamondrock Hospitality Co. (R | 1,942,460 | $21.27M | 0.4% | $10.35 | — | COM | 252784301 |
| — | Continental Building Products | 903,121 | $21.04M | 0.4% | $18.39 | — | COM | 211171103 |
| — | Liberty Property Trust (REIT) | 515,620 | $20.99M | 0.4% | $38.25 | — | COM | 531172104 |
| CSTE | Caesarstone Ltd | 595,630 | $20.88M | 0.4% | $36.40 | -4.9% | COM NO PAR | M20598104 |
| — | Hess Corporation | 472,366 | $20.72M | 0.4% | $65.68 | — | COM | 42809H107 |
| OLED | Universal Display Corp. (New) | 189,060 | $20.66M | 0.4% | $33.02 | +202.1% | COM | 91347P105 |
| VSH | Vishay Intertechnology Inc. | 1,234,992 | $20.5M | 0.4% | $11.19 | +24.2% | COM | 928298108 |
| FRME | First Merchants Corporation | 498,910 | $20.03M | 0.4% | $13.76 | +124.6% | COM | 320817109 |
| RVTY | PerkinElmer Inc. | 290,593 | $19.8M | 0.4% | $53.00 | +14.5% | COM | 714046109 |
| AGCO | AGCO Corp. | 291,897 | $19.67M | 0.4% | $43.47 | +19.4% | COM | 001084102 |
| — | Lakeland Bancorp Inc. | 1,026,905 | $19.36M | 0.4% | $10.44 | — | COM | 511637100 |
| — | Trinseo SA | 276,025 | $18.96M | 0.4% | $57.99 | — | SHS | L9340P101 |
| ABM | ABM Industries Inc. | 455,594 | $18.92M | 0.3% | $35.27 | +1.0% | COM | 000957100 |
| — | Aspen Insurance Holdings Ltd. | 378,311 | $18.86M | 0.3% | $43.08 | — | COM | G05384105 |
| GLPI | Gaming and Leisure Properties | 498,520 | $18.78M | 0.3% | $34.73 | — | COM | 36467J108 |
| FCBC | First Community Bancshares | 676,995 | $18.52M | 0.3% | $9.78 | +80.2% | COM | 31983A103 |
| — | United Financial Bancorp Inc. | 1,105,564 | $18.45M | 0.3% | $14.49 | — | COM | 910304104 |
| CMI | Cummins Inc. | 112,754 | $18.29M | 0.3% | $121.62 | +1.8% | COM | 231021106 |
| — | LAM Research Corp. | 128,668 | $18.2M | 0.3% | $75.45 | — | COM | 512807108 |
| — | Spectrum Brands Hldgs Inc | 143,986 | $18M | 0.3% | $72.84 | — | COM | 84763R101 |
| — | DuPont Fabros Technology Inc. | 290,313 | $17.76M | 0.3% | $32.97 | — | COM | 26613Q106 |
| — | WPX Energy Inc. | 1,837,368 | $17.75M | 0.3% | $9.66 | — | COM | 98212B103 |
| — | Sandy Spring Bancorp Inc. | 435,694 | $17.71M | 0.3% | $24.28 | — | COM | 800363103 |
| RRX | Regal Beloit Corp. | 217,094 | $17.7M | 0.3% | $73.75 | +7.2% | COM | 758750103 |
| — | Meredith Corp. | 297,323 | $17.68M | 0.3% | $59.42 | — | COM | 589433101 |
| — | WellCare Health Plans Inc. | 96,976 | $17.41M | 0.3% | $65.72 | — | COM | 94946T106 |
| — | U S Silica Hldgs Inc | 483,072 | $17.14M | 0.3% | $47.75 | — | COM | 90346E103 |
| SF | Stifel Financial Corp. | 372,221 | $17.11M | 0.3% | $20.61 | +32.3% | CL A | 860630102 |
| — | Domtar Corporation | 444,779 | $17.09M | 0.3% | $60.00 | — | COM NEW | 257559203 |
| BBT | Berkshire Hills Bancorp Inc. | 482,415 | $16.96M | 0.3% | $20.27 | +37.1% | COM | 084680107 |
| — | WestRock Company | 283,074 | $16.04M | 0.3% | $55.27 | — | COM | 96145D105 |
| CHCT | Community Healthcare Trust Inc | 621,613 | $15.91M | 0.3% | $19.64 | — | COM | 20369C106 |
| HIG | Hartford Financial Services Gr | 301,911 | $15.87M | 0.3% | $41.04 | 0.0% | COM | 416515104 |
| AEO | American Eagle Outfitters Inc. | 1,309,516 | $15.78M | 0.3% | $9.42 | +5.6% | COM | 02553E106 |
| HAFC | Hanmi Finl Corp | 551,085 | $15.68M | 0.3% | $23.87 | +19.5% | COM NEW | 410495204 |
| — | U.S. Concrete Inc. | 198,017 | $15.55M | 0.3% | $69.76 | — | COM NEW | 90333L201 |
| WSM | Williams-Sonoma Inc. | 316,889 | $15.37M | 0.3% | $20.55 | +1.6% | COM | 969904101 |
| CHDN | Churchill Downs Inc.. | 82,337 | $15.09M | 0.3% | $12.35 | +120.9% | COM | 171484108 |
| BSX | Boston Scientific | 543,125 | $15.05M | 0.3% | $12.62 | +110.3% | COM | 101137107 |
| TTEK | Tetra Tech Inc. | 313,846 | $14.36M | 0.3% | $5.15 | +72.8% | COM | 88162G103 |
| — | Nektar Therapeutics | 733,030 | $14.33M | 0.3% | $11.55 | — | COM | 640268108 |
| — | CBS Corp. CL B | 223,437 | $14.25M | 0.3% | $55.86 | — | CL B | 124857202 |
| SIMO | Silicon Motion Technology Corp | 294,198 | $14.19M | 0.3% | $12.30 | — | SPONSORED ADR | 82706C108 |
| KVHI | KVH Industries Inc. | 1,492,591 | $14.18M | 0.3% | $12.10 | -26.5% | COM | 482738101 |
| — | Physicians Realty Trust (REIT) | 703,624 | $14.17M | 0.3% | $16.16 | — | COM | 71943U104 |
| — | IAC InterActiveCorp. | 134,775 | $13.91M | 0.3% | $48.92 | — | SH BEN INT | 44919P508 |
| — | Heidrick & Struggles Intl Inc. | 639,145 | $13.9M | 0.3% | $19.26 | — | COM | 422819102 |
| MKSI | MKS Instruments Inc. | 204,743 | $13.78M | 0.3% | $26.60 | +166.0% | COM | 55306N104 |
| FIX | Comfort Systems USA Inc. | 370,284 | $13.74M | 0.3% | $13.45 | +150.2% | COM | 199908104 |
| DLR | Digital Realty Trust Inc. (REI | 120,218 | $13.58M | 0.3% | $84.78 | 0.0% | COM | 253868103 |
| — | On Assignment Inc. | 248,398 | $13.45M | 0.2% | $27.35 | — | COM | 682159108 |
| COHU | Cohu Inc. | 843,310 | $13.27M | 0.2% | $11.32 | +55.8% | COM | 192576106 |
| ALB | Albemarle Corp. | 124,276 | $13.12M | 0.2% | $46.29 | +108.9% | COM | 012653101 |
| GEF | Greif Inc. | 234,570 | $13.08M | 0.2% | $38.88 | +7.0% | CL A | 397624107 |
| — | Third Point Reinsurance Ltd. | 922,085 | $12.82M | 0.2% | $13.90 | — | COM | G8827U100 |
| BAC | Bank of America Corporation | 528,058 | $12.81M | 0.2% | $10.69 | +78.6% | COM | 060505104 |
| — | Hawaiian Holdings Inc. | 260,500 | $12.23M | 0.2% | $47.75 | — | COM | 419879101 |
| — | Xcerra Corporation | 1,251,256 | $12.22M | 0.2% | $8.51 | — | COM | 98400J108 |
| — | Legg Mason Inc. | 318,386 | $12.15M | 0.2% | $33.20 | — | COM | 524901105 |
| PFS | Provident Financial Services I | 471,698 | $11.97M | 0.2% | $9.28 | +76.1% | COM | 74386T105 |
| KALU | Kaiser Aluminum Corporation | 134,397 | $11.9M | 0.2% | $45.43 | +37.5% | COM PAR $0.01 | 483007704 |
| WDC | Western Digital Corp. | 133,806 | $11.86M | 0.2% | $39.15 | +52.4% | COM | 958102105 |
| — | Umpqua Holdings Corp. | 634,514 | $11.65M | 0.2% | $16.91 | — | COM | 904214103 |
| ENTG | Entegris Inc. | 518,155 | $11.37M | 0.2% | $9.31 | +148.2% | COM | 29362U104 |
| REX | REX American Resources Corp. | 116,769 | $11.28M | 0.2% | $10.61 | +49.4% | COM | 761624105 |
| — | Lexington Realty Trust (REIT) | 1,136,876 | $11.27M | 0.2% | $9.96 | — | COM | 529043101 |
| CVSA | Adtalem Global Education Inc. | 292,164 | $11.09M | 0.2% | $37.28 | 0.0% | COM | 00737L103 |
| JPM | JPMorgan Chase & Co. | 121,080 | $11.07M | 0.2% | $37.26 | +84.0% | COM | 46625H100 |
| GVA | Granite Construction Inc. | 227,823 | $10.99M | 0.2% | $36.10 | +37.8% | COM | 387328107 |
| UHAL | Amerco | 29,844 | $10.93M | 0.2% | $24.42 | +48.5% | COM | 023586100 |
| ETR | Entergy Corp. | 141,616 | $10.87M | 0.2% | $27.93 | 0.0% | COM | 29364G103 |
| PLOW | Douglas Dynamics Inc | 329,522 | $10.84M | 0.2% | $21.41 | +44.2% | COM | 25960R105 |
| PIPR | Piper Jaffray Co. | 180,833 | $10.84M | 0.2% | $39.24 | +53.8% | COM | 724078100 |
| LZB | La-Z-Boy Inc. | 333,563 | $10.84M | 0.2% | $20.72 | +35.5% | COM | 505336107 |
| CATY | Cathay General Bancorp | 284,925 | $10.81M | 0.2% | $18.78 | +51.2% | COM | 149150104 |
| — | Orbital ATK Inc. | 109,630 | $10.78M | 0.2% | $77.36 | — | COM | 68557N103 |
| GPN | Global Payments Inc | 119,047 | $10.75M | 0.2% | $59.63 | +38.0% | COM | 37940X102 |
| HDSN | Hudson Technologies Inc. | 1,270,735 | $10.74M | 0.2% | $6.72 | +13.9% | COM | 444144109 |
| — | Altra Industrial Motion Corp. | 264,127 | $10.51M | 0.2% | $27.52 | — | COM | 02208R106 |
| DECK | Deckers Outdoor Corp | 153,162 | $10.46M | 0.2% | $10.17 | +2.5% | COM | 243537107 |
| FCX | Freeport-McMoRan Inc. | 845,760 | $10.16M | 0.2% | $10.82 | +1.8% | CL B | 35671D857 |
| — | Agrium Inc. | 111,645 | $10.1M | 0.2% | $95.04 | — | COM | 008916108 |
| — | Dime Community Bancshares Inc. | 515,185 | $10.1M | 0.2% | $16.18 | — | COM | 253922108 |
| WTS | Watts Water Technologies Inc. | 157,927 | $9.981M | 0.2% | $54.78 | +13.9% | COM | 942749102 |
| — | TiVo Corp. (new) | 533,511 | $9.95M | 0.2% | $19.13 | — | COM | 88870P106 |
| MLI | Mueller Industries Inc. | 325,691 | $9.917M | 0.2% | $11.00 | +24.5% | COM | 624756102 |
| ETN | Eaton Corporation PLC Ord | 127,135 | $9.895M | 0.2% | $63.97 | 0.0% | SHS | G29183103 |
| AVAV | AeroVironment Inc. | 254,312 | $9.715M | 0.2% | $29.20 | +3.6% | COM | 008073108 |
| HELE | Helen of Troy Corp. Ltd. | 102,612 | $9.656M | 0.2% | $52.95 | +75.8% | COM | G4388N106 |
| — | Carolina Financial Corporation | 298,595 | $9.651M | 0.2% | $30.81 | — | COM | 143873107 |
| WBS | Webster Financial Corp. | 184,146 | $9.616M | 0.2% | $29.07 | +73.7% | COM | 947890109 |
| C | Citigroup Inc | 142,573 | $9.535M | 0.2% | $37.56 | +23.7% | COM | 172967424 |
| FRCB | First Rep Bk San Fran Cali | 94,790 | $9.488M | 0.2% | $35.36 | +156.9% | COM | 33616C100 |
| — | Validus Holdings Ltd. | 177,312 | $9.215M | 0.2% | $37.58 | — | COM SHS | G9319H102 |
| AEIS | Advanced Energy Industries Inc | 142,205 | $9.199M | 0.2% | $71.69 | 0.0% | COM | 007973100 |
| SHOO | Steven Madden Ltd. | 229,884 | $9.184M | 0.2% | $19.10 | +14.8% | COM | 556269108 |
| GENC | Gencor Industries Inc. | 564,998 | $9.153M | 0.2% | $12.47 | +28.3% | COM | 368678108 |
| QRVO | Qorvo Inc. | 143,952 | $9.115M | 0.2% | $54.08 | +32.2% | COM | 74736K101 |
| — | Michael Kors Hldgs Ltd | 251,090 | $9.102M | 0.2% | $36.33 | — | COM | G60754101 |
| — | Oasis Pete Inc New | 1,107,928 | $8.919M | 0.2% | $12.31 | — | COM | 674215108 |
| TPC | Tutor Perini Corp. | 301,318 | $8.663M | 0.2% | $21.44 | +32.5% | COM | 901109108 |
| — | H & E Equipment Services Inc | 424,300 | $8.66M | 0.2% | $24.52 | — | COM | 404030108 |
| ACCO | ACCO Brands Corporation | 741,740 | $8.641M | 0.2% | $8.31 | +4.5% | COM | 00081T108 |
| JELD | Jeld-Wen Holding Inc. | 262,730 | $8.528M | 0.2% | $30.50 | +6.2% | COM | 47580P103 |
| NTGR | Netgear Inc. | 196,504 | $8.469M | 0.2% | $24.76 | +14.7% | COM | 64111Q104 |
| — | Callon Petroleum Co. | 795,689 | $8.442M | 0.2% | $7.13 | — | COM | 13123X102 |
| BKH | Black Hills Corp. | 121,827 | $8.22M | 0.2% | $37.56 | +32.7% | COM | 092113109 |
| SKYW | SkyWest Inc. | 234,089 | $8.217M | 0.2% | $20.46 | +71.6% | COM | 830879102 |
| OMCL | Omnicell Inc. | 190,617 | $8.216M | 0.2% | $20.37 | +103.9% | COM | 68213N109 |
| AMWD | American Woodmark Corp. | 85,872 | $8.205M | 0.2% | $73.04 | +25.6% | COM | 030506109 |
| MAN | ManpowerGroup Inc. | 73,131 | $8.165M | 0.2% | $68.93 | +49.8% | COM | 56418H100 |
| JNJ | Johnson & Johnson | 61,271 | $8.106M | 0.1% | $78.57 | +27.8% | COM | 478160104 |
| AMN | AMN Healthcare Services Inc. | 207,397 | $8.099M | 0.1% | $20.02 | +91.6% | COM | 001744101 |
| SBRA | Sabra Health Care REIT Inc. | 333,700 | $8.042M | 0.1% | $23.08 | — | COM | 78573L106 |
| HWC | Hancock Holding Co. | 163,870 | $8.03M | 0.1% | $25.45 | +85.0% | COM | 410120109 |
| MTUS | TimkenSteel Corporation | 522,335 | $8.028M | 0.1% | $9.93 | +49.2% | COM | 887399103 |
| CRD/B | Crawford & Co. CL B | 861,377 | $8.011M | 0.1% | $8.80 | -12.4% | SPON ADR NEW | 224633107 |
| WASH | Washington Trust Bancorp Inc. | 154,007 | $7.939M | 0.1% | $15.27 | +105.3% | COM | 940610108 |
| — | AK Steel Holding Corp. | 1,203,670 | $7.908M | 0.1% | $7.41 | — | COM | 001547108 |
| BURL | Burlington Stores Inc. | 85,842 | $7.897M | 0.1% | $96.16 | 0.0% | COM | 122017106 |
| VRE | Mack-Cali Realty Corp. (REIT) | 290,035 | $7.872M | 0.1% | $22.86 | — | COM | 554489104 |
| — | Seagate Technology PLC | 201,717 | $7.817M | 0.1% | $38.39 | — | SHS | G7945M107 |
| — | Sykes Enterprises Inc. | 231,125 | $7.75M | 0.1% | $17.20 | — | COM | 871237103 |
| CNO | CNO Financial Group Inc. | 364,520 | $7.611M | 0.1% | $14.38 | +18.4% | COM | 12621E103 |
| JBLU | JetBlue Airways Corp. | 332,225 | $7.585M | 0.1% | $21.98 | 0.0% | COM | 477143101 |
| MRK | Merck & Co. Inc. | 118,114 | $7.57M | 0.1% | $35.71 | +30.3% | COM | 58933Y105 |
| — | Celestica Inc. Sub Voting Shs | 550,002 | $7.469M | 0.1% | $11.44 | — | COM | 15101Q108 |
| HOPE | Hope Bancorp Inc. | 398,996 | $7.441M | 0.1% | $16.31 | +13.8% | COM | 43940T109 |
| — | Gulfport Energy Corp. | 502,726 | $7.415M | 0.1% | $40.34 | — | COM NEW | 402635304 |
| HP | Helmerich & Payne Inc. | 134,887 | $7.33M | 0.1% | $58.72 | -0.1% | COM | 423452101 |
| PFBC | Preferred Bk Los Angeles Ca | 136,205 | $7.283M | 0.1% | $43.18 | +19.4% | COM NEW | 740367404 |
| PNC | PNC Financial Services Group I | 57,669 | $7.201M | 0.1% | $48.15 | +87.6% | COM | 693475105 |
| — | SodaStream International Ltd. | 132,215 | $7.076M | 0.1% | $32.30 | — | COM | M9068E105 |
| — | Union Bankshares Corporation | 208,615 | $7.072M | 0.1% | $26.52 | — | COM | 90539J109 |
| NVMI | Nova Measuring Instruments Ltd | 319,620 | $7.06M | 0.1% | $15.98 | +39.2% | COM | M7516K103 |
| AZTA | Brooks Automation Inc. | 319,402 | $6.928M | 0.1% | $8.42 | +187.2% | COM | 114340102 |
| — | II-VI Inc. | 193,430 | $6.635M | 0.1% | $19.80 | — | COM | 902104108 |
| — | CoreSite Realty Corporation (R | 63,750 | $6.6M | 0.1% | $83.53 | — | COM | 21870Q105 |
| MSFT | Microsoft Corporation | 95,248 | $6.565M | 0.1% | $46.28 | +34.7% | COM | 594918104 |
| IPAR | Inter Parfums Inc. | 178,344 | $6.536M | 0.1% | $35.52 | +1.1% | COM | 458334109 |
| CENTA | Central Garden & Pet Co. CL A | 215,050 | $6.456M | 0.1% | $17.84 | +43.3% | CL A NON-VTG | 153527205 |
| ADI | Analog Devices Inc. | 82,470 | $6.416M | 0.1% | $51.83 | +30.2% | COM | 032654105 |
| NMIH | NMI Holdings Inc. | 556,625 | $6.373M | 0.1% | $5.88 | +91.2% | CL A | 629209305 |
| — | Bankrate Inc Del | 494,610 | $6.356M | 0.1% | $9.91 | — | COM | 06647F102 |
| NRG | NRG Energy Inc. | 366,605 | $6.313M | 0.1% | $16.10 | -14.0% | COM | 629377508 |
| SLM | SLM Corp. (New) | 547,425 | $6.295M | 0.1% | $6.50 | +75.1% | COM | 78442P106 |
| — | Premier Inc. | 174,528 | $6.283M | 0.1% | $33.30 | — | CL A | 74051N102 |
| SRI | Stoneridge Inc. | 407,621 | $6.281M | 0.1% | $12.87 | +30.3% | COM | 86183P102 |
| MSBI | Midland States Bancorp Inc. | 187,135 | $6.273M | 0.1% | $15.54 | +44.3% | COM | 597742105 |
| QUAD | Quad/Graphics Inc. | 272,282 | $6.241M | 0.1% | $18.44 | +29.0% | COM NEW | 747301109 |
| URBN | Urban Outfitters Inc. | 336,600 | $6.241M | 0.1% | $22.75 | -9.6% | COM | 917047102 |
| MEI | Methode Electronics Inc. | 151,430 | $6.239M | 0.1% | $31.18 | +10.7% | COM | 591520200 |
| CW | Curtiss-Wright Corp. | 66,979 | $6.147M | 0.1% | $37.13 | +133.1% | COM | 231561101 |
| ANGO | Angiodynamics Inc | 376,205 | $6.098M | 0.1% | $12.11 | +30.5% | COM | 03475V101 |
| NNN | National Retail Properties Inc | 155,625 | $6.085M | 0.1% | $34.70 | — | COM | 637417106 |
| GNTX | Gentex Corp. | 314,867 | $5.973M | 0.1% | $15.76 | +23.6% | COM | 371901109 |
| CVX | Chevron Corp. | 56,860 | $5.932M | 0.1% | $58.92 | +24.2% | COM | 166764100 |
| LYTS | LSI Industries Inc. | 653,516 | $5.914M | 0.1% | $9.06 | 0.0% | COM | 50216C108 |
| HNI | HNI Corp. | 148,009 | $5.901M | 0.1% | $35.19 | +23.9% | COM | 404251100 |
| MOH | Molina Healthcare Inc. | 84,483 | $5.845M | 0.1% | $52.93 | +15.9% | COM | 60855R100 |
| — | PH Glatfelter Co. | 298,935 | $5.841M | 0.1% | $24.11 | — | COM | 377316104 |
| IIIN | Insteel Industries Inc. | 176,993 | $5.835M | 0.1% | $23.34 | -3.1% | COM | 45774W108 |
| — | Trustco Bank Corp NY | 741,020 | $5.743M | 0.1% | $5.67 | — | COM | 898349105 |
| CMCO | Columbus Mckinnon Corp. | 225,155 | $5.723M | 0.1% | $23.16 | +4.3% | COM | 199333105 |
| LNTH | Lantheus Holdings Inc. | 318,630 | $5.624M | 0.1% | $13.35 | +10.2% | COM | 516544103 |
| — | Oritani Financial Corp | 329,268 | $5.614M | 0.1% | $15.92 | — | COM | 68633D103 |
| KMT | Kennametal Inc. | 149,770 | $5.604M | 0.1% | $20.30 | +52.0% | COM | 489170100 |
| BZH | Beazer Homes USA Inc. | 405,881 | $5.569M | 0.1% | $11.34 | +14.1% | COM NEW | 07556Q881 |
| — | At Home Group Inc. | 235,990 | $5.496M | 0.1% | $15.16 | — | COM | 04650Y100 |
| — | Spartan Motors Inc. | 615,385 | $5.446M | 0.1% | $9.32 | — | COM | 846819100 |
| ANF | Abercrombie & Fitch Co. | 425,702 | $5.296M | 0.1% | $26.52 | -59.4% | COM | 002896207 |
| KGC | Kinross Gold Corp. | 1,284,570 | $5.228M | 0.1% | $3.56 | +11.8% | COM NO PAR | 496902404 |
| — | FCB Financial Holdings Inc. | 108,765 | $5.194M | 0.1% | $49.20 | — | CL A | 30255G103 |
| PCG | PG&E Corporation | 77,815 | $5.165M | 0.1% | $49.98 | +31.2% | COM | 69331C108 |
| — | Foot Locker Inc. | 102,111 | $5.032M | 0.1% | $54.88 | — | COM | 344849104 |
| MET | MetLife Inc. | 90,548 | $4.975M | 0.1% | $24.43 | +41.8% | COM | 59156R108 |
| KLIC | Kulicke & Soffa Industries | 260,280 | $4.951M | 0.1% | $10.15 | +81.0% | COM | 501242101 |
| FCN | FTI Consulting Inc. | 138,870 | $4.855M | 0.1% | $39.14 | -6.8% | COM | 302941109 |
| MS | Morgan Stanley | 107,912 | $4.809M | 0.1% | $28.78 | +16.6% | COM NEW | 617446448 |
| — | Renewable Energy Group Inc | 368,495 | $4.772M | 0.1% | $11.44 | — | COM NEW | 75972A301 |
| — | Xilinx Inc. | 74,053 | $4.763M | 0.1% | $48.21 | — | COM | 983919101 |
| EVH | Evolent Health Inc. | 187,790 | $4.76M | 0.1% | $14.34 | +67.8% | CL A | 30050B101 |
| — | Versum Materials LLC | 145,926 | $4.743M | 0.1% | $28.07 | — | COM | 92532W103 |
| RUSHA | Rush Enterprises Inc Cl A | 124,310 | $4.622M | 0.1% | $14.56 | +10.0% | CL A | 781846209 |
| AAL | American Airlines Group Inc. | 91,108 | $4.585M | 0.1% | $36.31 | +24.1% | COM | 02376R102 |
| — | Knoll Inc. | 228,597 | $4.583M | 0.1% | $20.48 | — | COM NEW | 498904200 |
| UCTT | Ultra Clean Holdings Inc. | 241,265 | $4.524M | 0.1% | $13.27 | +51.6% | COM | 90385V107 |
| — | Great Western Bancorp. Inc. | 110,690 | $4.517M | 0.1% | $27.27 | — | COM | 391416104 |
| — | Alon USA Energy Inc. | 339,008 | $4.516M | 0.1% | $13.63 | — | SHS | 020520102 |
| WNC | Wabash National Corp | 201,417 | $4.427M | 0.1% | $15.10 | +17.1% | COM | 929566107 |
| CNOB | ConnectOne Bancorp Inc. (New) | 195,250 | $4.403M | 0.1% | $14.08 | +32.9% | COM | 20786W107 |
| — | PharMerica Corp. | 167,683 | $4.402M | 0.1% | $23.47 | — | COM | 71714F104 |
| — | LHC Group Inc. | 64,701 | $4.393M | 0.1% | $49.91 | — | COM | 50187A107 |
| — | NutriSystem Inc. | 84,025 | $4.374M | 0.1% | $12.67 | — | COM | 67069D108 |
| — | Tech Data Corp. | 42,229 | $4.265M | 0.1% | $81.54 | — | COM | 878237106 |
| — | Kemet Corp. | 332,225 | $4.252M | 0.1% | $12.42 | — | COM NEW | 488360207 |
| — | American Natl Bankshares In | 114,510 | $4.231M | 0.1% | $35.49 | — | COM NEW | 027745108 |
| — | Waddell & Reed Financial Inc. | 220,963 | $4.172M | 0.1% | $29.53 | — | CL A | 930059100 |
| — | CorEnergy Infrastructure Trust | 123,069 | $4.134M | 0.1% | $34.76 | — | COM NEW | 21870U502 |
| — | The Dow Chemical Company | 62,141 | $3.919M | 0.1% | $48.18 | — | COM | 260543103 |
| AXTI | AXT Inc. | 595,590 | $3.782M | 0.1% | $6.54 | 0.0% | COM | 00246W103 |
| FORM | FormFactor Inc. | 304,765 | $3.779M | 0.1% | $7.23 | +78.5% | COM | 346375108 |
| — | Chase Corp | 35,400 | $3.777M | 0.1% | $83.56 | — | COM | 16150R104 |
| — | PGT Innovations Inc. | 292,900 | $3.749M | 0.1% | $11.34 | — | COM | 69336V101 |
| BKU | Bankunited Inc | 110,970 | $3.741M | 0.1% | $25.16 | +4.9% | COM | 06652K103 |
| MXL | MaxLinear Inc. | 133,555 | $3.725M | 0.1% | $15.12 | +92.6% | CL A | 57776J100 |
| — | Franklin Financial Network Inc | 89,445 | $3.69M | 0.1% | $41.25 | — | COM | 35352P104 |
| DVN | Devon Energy Corporation | 115,405 | $3.689M | 0.1% | $28.54 | -9.4% | CL A | 25179M103 |
| — | Twenty-First Century Fox Inc. | 130,187 | $3.689M | 0.1% | $32.39 | — | CL A | 90130A101 |
| — | Dynegy Inc. DEL | 435,760 | $3.604M | 0.1% | $8.27 | — | COM | 26817R108 |
| AMGN | Amgen Inc. | 20,828 | $3.587M | 0.1% | $99.54 | +25.9% | COM | 031162100 |
| — | EMCORE Corporation | 335,380 | $3.572M | 0.1% | $8.81 | — | COM NEW | 290846203 |
| — | Whiting Petroleum Corp. | 643,790 | $3.547M | 0.1% | $7.92 | — | COM | 966387102 |
| — | Walgreens Boots Alliance Inc. | 44,913 | $3.517M | 0.1% | $82.84 | — | COM | 931427108 |
| ICHR | Ichor Holdings Ltd. | 174,045 | $3.509M | 0.1% | $21.24 | 0.0% | SHS | G4740B105 |
| HLIT | Harmonic Inc. | 663,982 | $3.486M | 0.1% | $6.28 | -14.4% | COM | 413160102 |
| — | Cloud Peak Energy Inc | 953,135 | $3.365M | 0.1% | $4.94 | — | COM | 18911Q102 |
| HBM | HudBay Minerals Inc. | 583,635 | $3.356M | 0.1% | $7.23 | -21.9% | COM | 443628102 |
| AMAT | Applied Materials Inc. | 79,433 | $3.281M | 0.1% | $16.27 | +137.3% | COM | 038222105 |
| ORCL | Oracle Corp. | 65,253 | $3.272M | 0.1% | $38.09 | +5.3% | COM | 68389X105 |
| AXP | American Express Company | 38,330 | $3.229M | 0.1% | $55.25 | +27.2% | COM | 025816109 |
| — | Aetna Inc. | 21,169 | $3.214M | 0.1% | $67.91 | — | COM | 00817Y108 |
| ROCK | Gibraltar Industries Inc. | 89,805 | $3.202M | 0.1% | $23.70 | +48.9% | COM | 374689107 |
| NIC | Nicolet Bankshares Inc. | 58,020 | $3.174M | 0.1% | $47.44 | +2.7% | COM | 65406E102 |
| — | William Lyon Homes | 131,315 | $3.17M | 0.1% | $24.14 | — | CL A NEW | 552074700 |
| — | Masonite International Corpora | 41,800 | $3.156M | 0.1% | $77.00 | — | COM | 575385109 |
| — | General Cable Corp. | 191,055 | $3.124M | 0.1% | $13.22 | — | COM | 369300108 |
| BHE | Benchmark Electronics Inc. | 95,064 | $3.071M | 0.1% | $17.41 | +53.5% | COM | 08160H101 |
| — | Revolution Lighting Technologi | 464,600 | $3.062M | 0.1% | $6.59 | — | COM NEW | 76155G206 |
| CALY | Callaway Golf Co. | 238,580 | $3.049M | 0.1% | $12.19 | 0.0% | COM | 131193104 |
| — | Vocera Communications Inc | 113,955 | $3.011M | 0.1% | $16.90 | — | COM | 92857F107 |
| BKD | Brookdale Senior Living Inc. | 201,505 | $2.964M | 0.1% | $14.11 | -2.1% | COM | 112463104 |
| — | Delphi Automotive PLC | 33,630 | $2.948M | 0.1% | $83.57 | — | SHS | G27823106 |
| — | Aegean Marine Petroleum Networ | 498,899 | $2.919M | 0.1% | $9.54 | — | COM | Y0017S102 |
| LOW | Lowe's Companies Inc. | 37,082 | $2.875M | 0.1% | $57.61 | +21.0% | COM | 548661107 |
| — | Tronox Limited | 189,750 | $2.869M | 0.1% | $17.29 | — | SHS CL A | Q9235V101 |
| — | SunTrust Banks Inc. | 50,036 | $2.838M | 0.1% | $55.89 | — | COM | 867914103 |
| — | Celgene Corporation | 21,609 | $2.806M | 0.1% | $115.75 | — | COM | 151020104 |
| — | Sierra Wireless Inc. | 99,435 | $2.794M | 0.1% | $28.10 | — | COM | 826516106 |
| VECO | Veeco Instruments Inc. | 99,785 | $2.779M | 0.1% | $30.73 | 0.0% | COM | 922417100 |
| ATI | Allegheny Technologies Inc. | 158,105 | $2.689M | 0.0% | $18.80 | -10.5% | COM | 01741R102 |
| ELV | Anthem Inc. | 14,018 | $2.637M | 0.0% | $141.45 | +13.4% | COM | 036752103 |
| — | J.Jill Inc. | 211,195 | $2.596M | 0.0% | $12.29 | — | COM | 46620W102 |
| T | AT&T Inc. | 68,603 | $2.588M | 0.0% | $13.30 | +19.7% | COM | 00206R102 |
| — | Craft Brew Alliance Inc. | 152,285 | $2.566M | 0.0% | $16.90 | — | COM | 224122101 |
| AAPL | Apple Inc. | 17,692 | $2.548M | 0.0% | $28.74 | +19.4% | COM | 037833100 |
| — | Cutera Inc. | 96,225 | $2.492M | 0.0% | $20.70 | — | COM | 232109108 |
| MDLZ | Mondelez International Inc. | 57,654 | $2.49M | 0.0% | $36.67 | 0.0% | CL A | 609207105 |
| AAOI | Applied Optoelectronics Inc. | 39,950 | $2.469M | 0.0% | $25.69 | +127.4% | COM | 03823U102 |
| TMUS | T-Mobile US Inc. | 40,494 | $2.455M | 0.0% | $50.55 | +24.5% | COM | 872590104 |
| CAT | Caterpillar Inc. | 22,172 | $2.383M | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| — | Resolute Energy Corporation | 80,020 | $2.382M | 0.0% | $27.32 | — | COM | 76116A306 |
| NTRS | Northern Trust Corp. | 24,493 | $2.381M | 0.0% | $62.62 | +12.5% | COM | 665859104 |
| VLO | Valero Energy Corp. | 35,134 | $2.37M | 0.0% | $33.79 | +36.2% | COM | 91913Y100 |
| AIRG | Airgain Inc. | 166,315 | $2.358M | 0.0% | $16.41 | -12.6% | COM | 00938A104 |
| — | Cliffs Natural Resources Inc. | 334,600 | $2.315M | 0.0% | $8.21 | — | COM | 18683K101 |
| — | Jones Energy Inc. | 1,439,836 | $2.304M | 0.0% | $4.07 | — | COM CL A | 48019R108 |
| WD | Walker & Dunlop Inc | 46,715 | $2.281M | 0.0% | $38.18 | 0.0% | COM | 93148P102 |
| DE | Deere & Co. | 18,063 | $2.232M | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| CVS | CVS Health Corporation | 27,679 | $2.227M | 0.0% | $60.48 | -0.3% | COM | 126650100 |
| PNR | Pentair plc | 33,051 | $2.199M | 0.0% | $38.30 | 0.0% | SHS | G7S00T104 |
| — | South State Corp. | 25,645 | $2.198M | 0.0% | $85.71 | — | COM | 840441109 |
| — | Laredo Pete Hldgs Inc | 206,835 | $2.176M | 0.0% | $14.60 | — | COM | 516806106 |
| — | Noble Energy Inc. | 75,594 | $2.139M | 0.0% | $29.07 | — | COM | 655044105 |
| — | Wesco Aircraft Hldgs Inc | 179,660 | $1.949M | 0.0% | $12.72 | — | COM | 950814103 |
| EMR | Emerson Electric Co. | 32,494 | $1.937M | 0.0% | $47.95 | +0.1% | COM | 291011104 |
| WOR | Worthington Industries Inc. | 38,550 | $1.936M | 0.0% | $26.83 | 0.0% | COM | 981811102 |
| — | Schnitzer Steel Industries Inc | 76,805 | $1.935M | 0.0% | $23.15 | — | COM | 806882106 |
| NUS | Nu Skin Enterprises Inc. CL A | 30,460 | $1.914M | 0.0% | $30.40 | +41.4% | CL A | 67018T105 |
| OM2 | Orthofix International N.V. | 41,105 | $1.911M | 0.0% | $42.01 | — | COM | N6748L102 |
| — | United States Steel Corp. | 85,865 | $1.901M | 0.0% | $22.14 | — | COM | 912909108 |
| CCRN | Cross Country Healthcare Inc. | 146,895 | $1.896M | 0.0% | $13.46 | -4.3% | COM | 227483104 |
| LNC | Lincoln National Corp. | 28,027 | $1.894M | 0.0% | $25.48 | +82.9% | COM | 534187109 |
| — | Iconix Brand Group | 273,825 | $1.892M | 0.0% | $7.84 | — | COM | 451055107 |
| VRA | Vera Bradley Inc. | 192,985 | $1.887M | 0.0% | $11.71 | -25.3% | COM | 92335C106 |
| ETD | Ethan Allen Interiors Inc. | 58,355 | $1.885M | 0.0% | $16.22 | +1.8% | COM | 297602104 |
| NVRI | Harsco Corp. | 116,890 | $1.882M | 0.0% | $9.53 | +51.3% | COM | 415864107 |
| — | SUPERVALU Inc. | 571,305 | $1.88M | 0.0% | $3.29 | — | COM | 868536103 |
| — | ManTech International Corporat | 45,345 | $1.876M | 0.0% | $28.77 | — | CL A | 564563104 |
| XHR | Xenia Hotels & Resorts Inc. (R | 95,880 | $1.857M | 0.0% | $15.38 | — | COM | 984017103 |
| CMRE | Costamare Inc. | 252,705 | $1.847M | 0.0% | $4.97 | 0.0% | SHS | Y1771G102 |
| — | Unit Corp. | 98,525 | $1.845M | 0.0% | $24.00 | — | COM | 909218109 |
| MOG/A | Moog Inc. | 25,715 | $1.844M | 0.0% | $61.08 | +4.6% | CL A | 615394202 |
| — | MTGE Investment Corp. | 97,935 | $1.841M | 0.0% | $15.70 | — | COM | 55378A105 |
| OSUR | OraSure Technologies Inc. | 106,211 | $1.833M | 0.0% | $6.74 | +113.8% | COM | 68554V108 |
| — | Triumph Group Inc. | 57,980 | $1.832M | 0.0% | $31.60 | — | COM | 896818101 |
| — | Luminex Corp Del | 86,765 | $1.832M | 0.0% | $19.68 | — | COM | 55027E102 |
| — | LifePoint Health Inc. | 27,249 | $1.83M | 0.0% | $71.44 | — | COM | 53219L109 |
| NAVI | Navient Corporation | 109,690 | $1.826M | 0.0% | $12.64 | +19.4% | COM | 63938C108 |
| ARCB | ArcBest Corporation | 88,382 | $1.821M | 0.0% | $29.15 | -30.2% | COM | 03937C105 |
| — | CBL & Associates Properties In | 215,880 | $1.82M | 0.0% | $11.05 | — | COM NEW | 124830100 |
| — | American Equity Investment Lif | 69,215 | $1.819M | 0.0% | $26.28 | — | COM | 025676206 |
| UNFI | United Natural Foods Inc. | 49,525 | $1.818M | 0.0% | $38.09 | +5.4% | COM | 911163103 |
| — | Owens Illinois | 75,980 | $1.817M | 0.0% | $17.41 | — | COM NEW | 690768403 |
| — | Triton International Limited C | 54,315 | $1.816M | 0.0% | $33.43 | — | CL A | G9078F107 |
| MYRG | MYR Group Inc. | 58,505 | $1.815M | 0.0% | $26.99 | +27.1% | COM | 55405W104 |
| — | Flagstar Bancorp Inc. | 58,875 | $1.815M | 0.0% | $30.83 | — | COM PAR .001 | 337930705 |
| — | A. Schulman Inc. | 56,530 | $1.809M | 0.0% | $33.34 | — | COM | 808194104 |
| AGO | Assured Guaranty Ltd. | 43,285 | $1.807M | 0.0% | $34.02 | 0.0% | COM | G0585R106 |
| — | YRC Worldwide Inc. | 162,370 | $1.806M | 0.0% | $12.90 | — | COM PAR $.01 | 984249607 |
| KMI | Kinder Morgan Inc Del | 94,019 | $1.801M | 0.0% | $13.63 | -8.5% | COM | 49456B101 |
| — | Depomed Inc. | 167,675 | $1.801M | 0.0% | $10.74 | — | COM | 249908104 |
| MDRX | Allscripts Healthcare Solution | 140,905 | $1.798M | 0.0% | $13.48 | -9.9% | COM | 01988P108 |
| WKC | World Fuel Services Corp. | 46,775 | $1.798M | 0.0% | $45.01 | -18.8% | COM | 981475106 |
| SXC | Suncoke Energy Inc | 164,745 | $1.796M | 0.0% | $7.50 | +21.9% | COM | 86722A103 |
| ITRI | Itron Inc | 26,495 | $1.795M | 0.0% | $60.29 | +8.8% | COM | 465741106 |
| BRKR | Bruker Corporation | 62,125 | $1.792M | 0.0% | $19.84 | +25.7% | COM | 116794108 |
| — | Meridian Bioscience Inc | 113,722 | $1.791M | 0.0% | $16.25 | — | COM | 589584101 |
| SHO | Sunstone Hotel Investors Inc. | 111,110 | $1.791M | 0.0% | $14.62 | — | COM | 867892101 |
| NNI | Nelnet Inc. | 38,085 | $1.79M | 0.0% | $38.62 | +12.9% | COM | 64031N108 |
| — | Amedisys Inc. | 28,485 | $1.789M | 0.0% | $38.88 | — | COM | 023436108 |
| — | Avon Products Inc. | 470,780 | $1.789M | 0.0% | $3.80 | — | COM | 054303102 |
| WCC | WESCO International Inc. | 31,130 | $1.784M | 0.0% | $58.56 | +3.1% | COM | 95082P105 |
| — | McDermott International Inc. | 248,700 | $1.783M | 0.0% | $3.35 | — | COM | 580037109 |
| AER | AerCap Holdings N.V. | 38,400 | $1.783M | 0.0% | $42.91 | +3.4% | SHS | N00985106 |
| VYX | NCR Corporation | 43,550 | $1.779M | 0.0% | $20.66 | +22.8% | COM | 62886E108 |
| CHE | Chemed Corp. | 8,695 | $1.778M | 0.0% | $81.19 | +138.1% | COM | 16359R103 |
| SFNC | Simmons First National Corp | 33,595 | $1.777M | 0.0% | $29.10 | -9.2% | CL A $1 PAR | 828730200 |
| UTHR | United Therapeutics Corp. | 13,700 | $1.777M | 0.0% | $113.75 | +9.7% | COM | 91307C102 |
| OII | Oceaneering International Inc. | 77,655 | $1.774M | 0.0% | $26.71 | -4.8% | COM | 675232102 |
| PB | Prosperity Bancshares Inc. | 27,600 | $1.773M | 0.0% | $51.10 | 0.0% | COM | 743606105 |
| — | Hill-Rom Holdings Inc. | 22,240 | $1.771M | 0.0% | $56.15 | — | COM | 431475102 |
| — | Mitel Networks Corporation | 240,755 | $1.77M | 0.0% | $7.35 | — | COM | 60671Q104 |
| — | Quality Sys Inc. | 102,615 | $1.766M | 0.0% | $14.72 | — | COM | 747582104 |
| TKR | Timken Co. | 38,175 | $1.766M | 0.0% | $33.55 | +36.9% | COM | 887389104 |
| — | PDL BioPharma Inc. | 714,640 | $1.765M | 0.0% | $4.58 | — | COM | 69329Y104 |
| RIG | Transocean Ltd | 214,500 | $1.765M | 0.0% | $10.23 | -0.2% | REG SHS | H8817H100 |
| MYGN | Myriad Genetics Inc. | 68,310 | $1.765M | 0.0% | $29.15 | -27.2% | COM | 62855J104 |
| DDS | Dillards Inc | 30,515 | $1.76M | 0.0% | $47.32 | -16.2% | COM | 254067101 |
| BANR | Banner Corp. | 31,130 | $1.759M | 0.0% | $39.89 | 0.0% | COM NEW | 06652V208 |
| AVT | Avnet Inc. | 45,190 | $1.757M | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| — | Fairmount Santrol Holdings Inc | 450,175 | $1.756M | 0.0% | $8.87 | — | COM | 30555Q108 |
| FDP | Fresh Del Monte Produce Inc. | 34,500 | $1.756M | 0.0% | $35.61 | +27.7% | ORD | G36738105 |
| OLN | Olin Corp. | 57,880 | $1.753M | 0.0% | $24.09 | 0.0% | COM PAR $1 | 680665205 |
| CACI | CACI International Inc. CL A | 14,005 | $1.751M | 0.0% | $121.45 | 0.0% | CL A | 127190304 |
| PLAB | Photronics Inc. | 186,125 | $1.75M | 0.0% | $11.05 | -4.4% | COM | 719405102 |
| LPX | Louisiana-Pacific Corp. | 72,540 | $1.749M | 0.0% | $24.36 | 0.0% | COM | 546347105 |
| CASH | Meta Financial Group Inc. | 19,640 | $1.748M | 0.0% | $27.74 | 0.0% | COM | 59100U108 |
| — | SP Plus Corp. | 57,220 | $1.748M | 0.0% | $30.55 | — | COM | 78469C103 |
| MCK | McKesson Corp. | 10,620 | $1.747M | 0.0% | $141.57 | 0.0% | COM | 58155Q103 |
| MOV | Movado Group Inc | 69,041 | $1.743M | 0.0% | $30.89 | -25.3% | COM | 624580106 |
| OSG | Ambac Financial Group Inc. | 100,445 | $1.743M | 0.0% | $17.77 | 0.0% | COM NEW | 023139884 |
| — | Halyard Health Inc. | 44,370 | $1.743M | 0.0% | $36.98 | — | COM | 40650V100 |
| CRL | Charles River Laboratories Int | 17,169 | $1.737M | 0.0% | $73.30 | +25.6% | COM | 159864107 |
| CPF | Central Pacific Financial Corp | 55,155 | $1.736M | 0.0% | $21.91 | 0.0% | COM NEW | 154760409 |
| — | Ramco-Gershenson Properties Tr | 134,345 | $1.733M | 0.0% | $18.81 | — | COM SH BEN INT | 751452202 |
| — | Teekay Tankers Ltd | 920,760 | $1.731M | 0.0% | $2.02 | — | CL A | Y8565N102 |
| NFG | National Fuel Gas Co. | 30,985 | $1.73M | 0.0% | $56.29 | 0.0% | COM | 636180101 |
| CAKE | Cheesecake Factory Inc. | 34,400 | $1.73M | 0.0% | $44.50 | +10.0% | COM | 163072101 |
| — | Convergys Corporation | 72,710 | $1.729M | 0.0% | $18.98 | — | COM | 212485106 |
| CSGS | CSG Systems International Inc. | 42,592 | $1.728M | 0.0% | $24.39 | +34.5% | COM | 126349109 |
| — | Calpine Corp. | 127,560 | $1.726M | 0.0% | $13.53 | — | COM NEW | 131347304 |
| EAT | Brinker International Inc. | 45,250 | $1.724M | 0.0% | $39.43 | -5.7% | COM | 109641100 |
| — | Patterson Companies Inc. | 36,720 | $1.724M | 0.0% | $45.24 | — | COM | 703395103 |
| — | Analogic Corp. | 23,677 | $1.72M | 0.0% | $75.87 | — | COM | 032657207 |
| — | Steelcase Inc. CL A | 122,755 | $1.719M | 0.0% | $14.77 | — | CL A | 858155203 |
| AD | United States Cellular Corp. | 44,855 | $1.719M | 0.0% | $22.40 | 0.0% | COM | 911684108 |
| PMT | PennyMac Mortgage Investment T | 93,905 | $1.718M | 0.0% | $18.30 | — | COM | 70931T103 |
| HAE | Haemonetics Corp Mass | 43,495 | $1.718M | 0.0% | $30.23 | +35.9% | COM | 405024100 |
| MASI | Masimo Corp | 18,845 | $1.718M | 0.0% | $56.42 | +62.7% | COM | 574795100 |
| GNW | Genworth Financial Inc. | 455,450 | $1.717M | 0.0% | $3.88 | -2.2% | COM | 37247D106 |
| — | Natus Medical Inc. | 45,989 | $1.715M | 0.0% | $31.50 | — | COM | 639050103 |
| CXW | CoreCivic Inc. | 62,155 | $1.714M | 0.0% | $24.00 | 0.0% | COM | 21871N101 |
| — | Mainsource Financial Gp Inc | 51,110 | $1.713M | 0.0% | $33.52 | — | COM | 56062Y102 |
| POR | Portland General Electric | 37,420 | $1.71M | 0.0% | $29.95 | +10.9% | COM NEW | 736508847 |
| TDS | Telephone & Data Sys Inc | 61,555 | $1.708M | 0.0% | $28.55 | -3.7% | COM NEW | 879433829 |
| — | Navigant Consulting | 86,385 | $1.707M | 0.0% | $22.46 | — | COM | 63935N107 |
| EPC | Edgewell Personal Care Company | 22,460 | $1.707M | 0.0% | $67.08 | 0.0% | COM | 28035Q102 |
| CYH | Community Health Systems Inc. | 171,235 | $1.706M | 0.0% | $10.63 | -13.9% | COM | 203668108 |
| — | Allete Inc | 23,760 | $1.703M | 0.0% | $56.04 | — | COM NEW | 018522300 |
| — | AMAG Pharmaceuticals Inc. | 92,305 | $1.698M | 0.0% | $32.65 | — | COM | 00163U106 |
| KRG | Kite Realty Group Trust (REIT) | 89,605 | $1.696M | 0.0% | $18.93 | — | COM NEW | 49803T300 |
| EFSC | Enterprise Finl Svcs Corp | 41,535 | $1.695M | 0.0% | $24.31 | +45.9% | COM | 293712105 |
| MDU | MDU Resources | 64,651 | $1.694M | 0.0% | $6.22 | +27.2% | COM | 552690109 |
| — | Select Income REIT | 70,440 | $1.693M | 0.0% | $23.35 | — | COM | 81618T100 |
| TBI | TrueBlue Inc. | 63,780 | $1.69M | 0.0% | $26.69 | +0.0% | COM | 89785X101 |
| LVS | Las Vegas Sands Corp. | 26,429 | $1.689M | 0.0% | $44.30 | +11.5% | COM | 517834107 |
| INVA | Innoviva Inc. | 131,940 | $1.689M | 0.0% | $12.55 | 0.0% | COM | 45781M101 |
| — | Blucora Inc. | 79,600 | $1.688M | 0.0% | $14.75 | — | COM | 095229100 |
| JBL | Jabil Inc. | 57,805 | $1.687M | 0.0% | $24.07 | +15.2% | COM | 466313103 |
| — | Rowan Companies Plc | 164,690 | $1.686M | 0.0% | $13.79 | — | SHS CL A | G7665A101 |
| ALSN | Allison Transmission Hldgs | 44,941 | $1.686M | 0.0% | $30.95 | +5.2% | COM | 01973R101 |
| — | Enerplus Corp | 207,280 | $1.683M | 0.0% | $8.12 | — | COM | 292766102 |
| — | Kapstone Paper & Packaging | 81,475 | $1.681M | 0.0% | $22.03 | — | COM | 48562P103 |
| LLY | Eli Lilly & Co. | 20,409 | $1.68M | 0.0% | $64.22 | +11.0% | COM | 532457108 |
| — | RPX Corp. | 120,260 | $1.678M | 0.0% | $13.95 | — | COM | 74972G103 |
| CC | Chemours Company (The) | 44,216 | $1.677M | 0.0% | $22.02 | +31.2% | COM | 163851108 |
| — | Cree Inc. | 67,835 | $1.672M | 0.0% | $26.62 | — | COM | 225447101 |
| — | Endo International PLC | 149,485 | $1.67M | 0.0% | $15.79 | — | SHS | G30401106 |
| MEOH | Methanex Corp. | 37,915 | $1.67M | 0.0% | $43.69 | 0.0% | COM | 59151K108 |
| SCSC | ScanSource Inc. | 41,440 | $1.67M | 0.0% | $39.25 | -1.0% | COM | 806037107 |
| AMKR | Amkor Technology Inc. | 170,880 | $1.669M | 0.0% | $10.55 | 0.0% | COM | 031652100 |
| — | Rudolph Techonologies Inc. | 73,005 | $1.668M | 0.0% | $13.90 | — | COM | 781270103 |
| — | Dean Foods Co. New | 98,010 | $1.666M | 0.0% | $17.00 | — | COM NEW | 242370203 |
| APLE | Apple Hospitality REIT Inc. | 88,825 | $1.662M | 0.0% | $18.71 | — | COM NEW | 03784Y200 |
| — | Ensco PLC | 321,750 | $1.66M | 0.0% | $8.92 | — | SHS CLASS A | G3157S106 |
| MTX | Minerals Technologies Inc. | 22,595 | $1.654M | 0.0% | $56.50 | +27.2% | COM | 603158106 |
| CUBI | Customers Bancorp Inc. | 58,440 | $1.653M | 0.0% | $29.55 | 0.0% | COM | 23204G100 |
| — | Magellan Health Inc. | 22,680 | $1.653M | 0.0% | $54.63 | — | COM | 559079207 |
| CRUS | Cirrus Logic Inc. | 26,305 | $1.65M | 0.0% | $55.96 | +15.7% | COM | 172755100 |
| — | Sucampo Pharmaceuticals Inc | 156,960 | $1.648M | 0.0% | $10.50 | — | CL A | 864909106 |
| — | Pacific Ethanol Inc. | 263,340 | $1.646M | 0.0% | $8.82 | — | COM PAR $.001 | 69423U305 |
| CBT | Cabot Corp. | 30,760 | $1.644M | 0.0% | $33.50 | +32.5% | COM | 127055101 |
| — | Chicago Bridge & Iron Co. | 82,945 | $1.637M | 0.0% | $28.45 | — | COM | 167250109 |
| — | Bridgepoint Ed Inc | 110,930 | $1.637M | 0.0% | $14.76 | — | COM | 10807M105 |
| — | Capella Education Company | 19,109 | $1.636M | 0.0% | $51.00 | — | COM | 139594105 |
| — | LaSalle Hotel Properties (REIT | 54,915 | $1.636M | 0.0% | $23.58 | — | COM SH BEN INT | 517942108 |
| CLDT | Chatham Lodging Trust (REIT) | 81,380 | $1.635M | 0.0% | $19.25 | — | COM | 16208T102 |
| — | Aegion Corp | 74,630 | $1.633M | 0.0% | $19.25 | — | COM | 00770F104 |
| SAFT | Safety Insurance Group Inc. | 23,880 | $1.631M | 0.0% | $68.56 | 0.0% | COM | 78648T100 |
| — | Hersha Hospitality Trust (REIT | 88,120 | $1.631M | 0.0% | $20.64 | — | PR SHS BEN INT | 427825500 |
| — | Consol Energy | 109,010 | $1.629M | 0.0% | $18.63 | — | COM | 20854P109 |
| — | Essendant Inc. | 109,458 | $1.623M | 0.0% | $28.02 | — | COM | 296689102 |
| PLXS | Plexus Corp. | 30,850 | $1.622M | 0.0% | $44.05 | +20.3% | COM | 729132100 |
| AIT | Applied Industrial Technologie | 27,425 | $1.619M | 0.0% | $34.81 | +55.4% | COM | 03820C105 |
| ACH | Owens & Minor Inc. | 50,250 | $1.618M | 0.0% | $29.77 | +0.7% | COM | 690732102 |
| CCOI | Cogent Comm Group Inc | 40,350 | $1.618M | 0.0% | $24.11 | +11.0% | COM NEW | 19239V302 |
| GM | General Motors Co. | 46,289 | $1.617M | 0.0% | $30.95 | -6.2% | COM | 37045V100 |
| — | Anixter Intl Inc. | 20,670 | $1.616M | 0.0% | $64.48 | — | COM | 035290105 |
| RLJ | RLJ Lodging Trust (REIT) | 81,275 | $1.615M | 0.0% | $21.45 | — | COM | 74965L101 |
| — | PCM Inc. | 85,925 | $1.611M | 0.0% | $21.62 | — | COM | 69323K100 |
| — | SPX Corporation | 63,965 | $1.609M | 0.0% | $25.15 | — | COM | 784635104 |
| RL | Ralph Lauren Corp | 21,760 | $1.606M | 0.0% | $69.03 | -8.6% | CL A | 751212101 |
| SANM | Sanmina Corporation | 42,135 | $1.605M | 0.0% | $20.30 | +87.1% | COM | 801056102 |
| HE | Hawaiian Electric Industries I | 49,535 | $1.604M | 0.0% | $30.73 | +8.2% | COM | 419870100 |
| HFWA | Heritage Finl Corp Wash | 60,450 | $1.602M | 0.0% | $21.68 | +15.7% | COM | 42722X106 |
| — | Vonage Holdings Corp. | 244,385 | $1.598M | 0.0% | $6.32 | — | COM | 92886T201 |
| — | Perficient Inc. | 85,705 | $1.598M | 0.0% | $19.60 | — | COM | 71375U101 |
| — | Innophos Holdings Inc. | 36,430 | $1.597M | 0.0% | $51.17 | — | COM | 45774N108 |
| ACM | AECOM | 49,390 | $1.597M | 0.0% | $32.56 | -2.1% | COM | 00766T100 |
| — | Plantronics Inc. | 30,465 | $1.594M | 0.0% | $54.76 | — | COM | 727493108 |
| — | Chesapeake Lodging Trust (REIT | 65,060 | $1.592M | 0.0% | $23.25 | — | SH BEN INT | 165240102 |
| — | Providence Service Corp. | 31,420 | $1.59M | 0.0% | $50.60 | — | COM | 743815102 |
| TDC | Teradata Corporation | 53,910 | $1.59M | 0.0% | $31.30 | -6.5% | COM | 88076W103 |
| — | Greenhill & Co. Inc. | 78,805 | $1.584M | 0.0% | $20.10 | — | COM | 395259104 |
| BUSE | First Busey Corp.(new) | 53,860 | $1.579M | 0.0% | $16.41 | +28.4% | COM NEW | 319383204 |
| SYNA | Synaptics Inc. | 30,510 | $1.578M | 0.0% | $53.71 | +1.5% | COM | 87157D109 |
| BIGGQ | Big Lots Inc. | 32,545 | $1.572M | 0.0% | $31.61 | +22.0% | COM | 089302103 |
| KELYA | Kelly Services Inc. CL A | 69,980 | $1.571M | 0.0% | $16.94 | +17.6% | CL A | 488152208 |
| MED | Medifast Inc | 37,688 | $1.563M | 0.0% | $23.91 | +44.3% | COM | 58470H101 |
| — | AVX Corp. | 95,460 | $1.56M | 0.0% | $14.00 | — | COM | 002444107 |
| BRC | Brady Corp. CL A | 45,885 | $1.556M | 0.0% | $19.95 | +59.6% | CL A | 104674106 |
| — | State Bank Financial Corp | 57,370 | $1.556M | 0.0% | $27.12 | — | COM | 856190103 |
| FLO | Flowers Foods Inc. | 89,835 | $1.555M | 0.0% | $13.35 | 0.0% | COM | 343498101 |
| — | Sprint Corporation | 188,127 | $1.545M | 0.0% | $8.42 | — | COM SER 1 | 85207U105 |
| ARCO | Arcos Dorados Holdings Inc. | 206,975 | $1.542M | 0.0% | $5.17 | +39.1% | SHS CLASS -A- | G0457F107 |
| — | K12 Inc | 85,682 | $1.535M | 0.0% | $12.57 | — | COM | 48273U102 |
| MTRX | Matrix Service Co. | 163,690 | $1.531M | 0.0% | $11.24 | 0.0% | COM | 576853105 |
| ICFI | ICF International Inc. | 32,395 | $1.526M | 0.0% | $39.70 | +14.6% | COM | 44925C103 |
| — | Independence Contract Drilling | 391,580 | $1.523M | 0.0% | $5.51 | — | COM | 453415309 |
| SRCE | 1st Source Corp. | 31,740 | $1.522M | 0.0% | $47.95 | — | COM | 336901103 |
| — | Tailored Brands Inc. | 136,345 | $1.522M | 0.0% | $11.16 | — | COM | 87403A107 |
| DAKT | Daktronics Inc. | 156,250 | $1.505M | 0.0% | $8.79 | -2.5% | CL A | 234264109 |
| — | National Oilwell Varco Incorpo | 45,635 | $1.503M | 0.0% | $40.08 | — | COM | 637071101 |
| MTRN | Materion Corp | 40,070 | $1.499M | 0.0% | $36.71 | -3.8% | COM | 576690101 |
| RAIL | FreightCar American | 84,355 | $1.467M | 0.0% | $15.58 | 0.0% | COM | 357023100 |
| FISI | Financial Instns Inc | 49,115 | $1.464M | 0.0% | $22.39 | -3.5% | COM | 317585404 |
| SCVL | Shoe Carnival Inc. | 70,068 | $1.463M | 0.0% | $12.91 | -14.6% | COM | 824889109 |
| — | Select Comfort Corporation | 41,220 | $1.463M | 0.0% | $22.62 | — | COM | 81616X103 |
| — | Cedar Realty Trust Inc. (REIT) | 301,450 | $1.462M | 0.0% | $4.85 | — | COM NEW | 150602209 |
| CLNE | Clean Energy Fuels Corp | 573,450 | $1.457M | 0.0% | $2.63 | -5.9% | COM | 184499101 |
| — | AG Mortgage Investment Trust I | 79,365 | $1.452M | 0.0% | $17.11 | — | COM | 001228105 |
| GLRE | Greenlight Capital Re Ltd. CL | 68,610 | $1.434M | 0.0% | $20.86 | 0.0% | CLASS A | G4095J109 |
| ZUMZ | Zumiez Inc. | 115,376 | $1.425M | 0.0% | $21.22 | -28.0% | COM | 989817101 |
| — | Discover Finl Svcs | 22,828 | $1.42M | 0.0% | $68.39 | — | COM | 254709108 |
| — | Chico's Fas Inc | 149,397 | $1.407M | 0.0% | $13.58 | — | COM | 168615102 |
| — | Perry Ellis International Inc. | 72,044 | $1.402M | 0.0% | $22.76 | — | COM | 288853104 |
| — | Regis Corp. | 136,300 | $1.4M | 0.0% | $14.59 | — | COM | 758932107 |
| — | Hibbett Sports Inc. | 67,300 | $1.396M | 0.0% | $36.72 | — | COM | 428567101 |
| — | Government Properties Income T | 76,175 | $1.395M | 0.0% | $21.94 | — | COM SHS BEN INT | 38376A103 |
| — | Express Inc | 206,470 | $1.394M | 0.0% | $14.80 | — | COM | 30219E103 |
| MERC | Mercer International Inc. | 120,890 | $1.39M | 0.0% | $6.24 | +37.2% | COM | 588056101 |
| SPOK | Spok Holdings Inc. | 78,485 | $1.389M | 0.0% | $17.90 | 0.0% | COM | 84863T106 |
| — | Aarons Inc. | 35,510 | $1.381M | 0.0% | $25.42 | — | COM PAR $0.50 | 002535300 |
| CAG | ConAgra Brands Inc. | 38,597 | $1.38M | 0.0% | $22.86 | +23.0% | COM | 205887102 |
| — | Francescas Hldgs Corp | 125,490 | $1.373M | 0.0% | $18.03 | — | COM | 351793104 |
| — | Office Depot Inc. | 243,300 | $1.372M | 0.0% | $4.66 | — | COM | 676220106 |
| TM | Toyota Motor Corp. ADR | 13,000 | $1.365M | 0.0% | $118.71 | — | COM | 892331307 |
| — | Ascena Retail Group Inc | 634,865 | $1.365M | 0.0% | $2.15 | — | COM | 04351G101 |
| RGP | Resources Connection Inc. | 99,624 | $1.365M | 0.0% | $16.79 | -19.1% | COM | 76122Q105 |
| CATO | Cato Corporation CL A | 77,385 | $1.361M | 0.0% | $12.14 | 0.0% | CL A | 149205106 |
| — | Dynex Cap Inc. (REIT) | 188,609 | $1.339M | 0.0% | $8.33 | — | COM | 26817Q506 |
| TCBK | TriCo Bancshares | 37,980 | $1.335M | 0.0% | $35.51 | -0.7% | COM | 896095106 |
| — | Pier 1 Imports Inc. | 256,000 | $1.329M | 0.0% | $7.16 | — | COM | 720279108 |
| — | Finish Line Inc. CL A | 92,990 | $1.318M | 0.0% | $20.33 | — | CL A | 317923100 |
| HVT | Haverty Furniture Companies In | 52,350 | $1.314M | 0.0% | $24.36 | 0.0% | COM | 419596101 |
| EZPW | EZCORP Inc. CL A | 169,055 | $1.302M | 0.0% | $10.63 | -18.1% | CL A NON VTG | 302301106 |
| — | Big 5 Sporting Goods Corp. | 99,615 | $1.3M | 0.0% | $13.94 | — | COM | 08915P101 |
| — | Vitamin Shoppe Inc | 111,490 | $1.299M | 0.0% | $23.28 | — | COM | 92849E101 |
| CRAI | CRA International Inc. | 35,755 | $1.299M | 0.0% | $30.75 | +1.2% | COM | 12618T105 |
| — | Activision-Blizzard Inc. | 22,470 | $1.294M | 0.0% | $57.59 | — | COM | 00507V109 |
| APEI | American Public Education I | 54,505 | $1.289M | 0.0% | $18.92 | +21.0% | COM | 02913V103 |
| ADUS | Addus HomeCare Corporation | 34,555 | $1.285M | 0.0% | $30.82 | +16.7% | COM | 006739106 |
| WSBF | Waterstone Financial Inc. (new | 67,980 | $1.281M | 0.0% | $18.27 | +3.0% | COM | 94188P101 |
| — | Landauer Inc. | 24,363 | $1.274M | 0.0% | $33.83 | — | COM | 51476K103 |
| DGX | Quest Diagnostics Inc. | 11,432 | $1.271M | 0.0% | $89.16 | 0.0% | COM | 74834L100 |
| — | Aceto Corp. | 82,215 | $1.27M | 0.0% | $21.49 | — | COM | 004446100 |
| THFF | First Financial Corp | 26,815 | $1.268M | 0.0% | $35.35 | 0.0% | COM | 320218100 |
| EBF | Ennis Inc. | 66,210 | $1.265M | 0.0% | $9.42 | +5.0% | COM | 293389102 |
| TLYS | Tillys Inc | 124,430 | $1.263M | 0.0% | $7.43 | -14.0% | CL A | 886885102 |
| CTBI | Community Trust Bancorp | 28,680 | $1.255M | 0.0% | $31.48 | 0.0% | COM | 204149108 |
| BBY | Best Buy Co. Inc. | 21,798 | $1.25M | 0.0% | $39.19 | 0.0% | COM | 086516101 |
| PGC | Peapack-Gladstone Financial Co | 39,890 | $1.248M | 0.0% | $28.83 | 0.0% | COM | 704699107 |
| POWL | Powell Industries Inc. | 38,690 | $1.238M | 0.0% | $28.33 | -5.8% | COM | 739128106 |
| — | DSW Inc. | 69,655 | $1.233M | 0.0% | $21.18 | — | COM | 23334L102 |
| ORN | Orion Group Holdings Inc. | 163,895 | $1.224M | 0.0% | $9.12 | -18.1% | COM | 68628V308 |
| DHX | DHI Group Inc. | 427,702 | $1.219M | 0.0% | $5.71 | -42.4% | COM | 23331S100 |
| — | Overseas Shipholding Group Inc | 452,870 | $1.205M | 0.0% | $3.49 | — | CL A NEW | 69036R863 |
| — | Chesapeake Energy | 240,799 | $1.197M | 0.0% | $5.94 | — | COM | 165167107 |
| CHEF | The Chefs Warehouse Inc. | 91,145 | $1.185M | 0.0% | $14.38 | 0.0% | COM | 163086101 |
| STM | STMicroelectronics N.V. | 80,155 | $1.153M | 0.0% | $15.46 | — | NY REGISTRY | 861012102 |
| — | Triple-S Management Corporatio | 68,184 | $1.153M | 0.0% | $19.90 | — | COM | 896749108 |
| CRNT | Ceragon Networks Ltd. | 447,345 | $1.141M | 0.0% | $3.55 | -15.5% | ORD | M22013102 |
| ACTG | Acacia Resh Corp | 276,995 | $1.136M | 0.0% | $6.21 | -25.1% | ACACIA TCH COM | 003881307 |
| CECO | Ceco Environmental Corp | 115,430 | $1.06M | 0.0% | $11.82 | -16.1% | COM | 125141101 |
| — | Weatherford International plc. | 265,669 | $1.028M | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| AMD | Advanced Micro Devices | 81,433 | $1.016M | 0.0% | $12.22 | 0.0% | COM | 007903107 |
| AFL | Aflac Inc. | 12,866 | $999K | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| SONY | SONY Corp. ADR | 25,617 | $978K | 0.0% | $38.18 | — | SPONSORED ADR | 835699307 |
| V | Visa Inc. CL A | 10,300 | $966K | 0.0% | $55.97 | +56.2% | COM | 92826C839 |
| DHI | D. R. Horton Inc. | 22,066 | $763K | 0.0% | $28.13 | +8.0% | COM | 23331A109 |
| — | Carbo Ceramics | 110,520 | $757K | 0.0% | $13.04 | — | COM | 140781105 |
| — | United Technologies Corp. | 6,000 | $733K | 0.0% | $92.89 | — | COM | 913017109 |
| — | Wyndham Worldwide Corporation | 7,200 | $723K | 0.0% | $75.88 | — | COM | 98310W108 |
| ABBV | AbbVie Inc. | 9,300 | $674K | 0.0% | $31.24 | +50.3% | COM | 00287Y109 |
| — | L3 Technologies Inc. | 3,700 | $618K | 0.0% | $166.00 | — | COM | 502413107 |
| CSX | CSX Corp. | 10,200 | $557K | 0.0% | $9.75 | +56.2% | COM | 126408103 |
| SLB | Schlumberger Limited | 8,300 | $546K | 0.0% | $59.81 | -6.7% | COM | 806857108 |
| WFC | Wells Fargo & Company | 9,245 | $512K | 0.0% | $39.80 | +6.0% | COM | 949746101 |
| MHK | Mohawk Industries Inc. | 2,100 | $508K | 0.0% | $196.31 | +20.2% | COM | 608190104 |
| MLR | Miller Industries Inc. | 20,070 | $499K | 0.0% | $17.35 | +20.1% | COM NEW | 600551204 |
| STT | State Street Corp. | 5,400 | $485K | 0.0% | $44.60 | +43.9% | COM | 857477103 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $457K | 0.0% | $64.90 | — | SHS | G47791101 |
| CMCSA | Comcast Corporation CL A | 11,400 | $444K | 0.0% | $23.12 | +38.0% | CL A | 20030N101 |
| BIIB | Biogen Inc. | 1,600 | $434K | 0.0% | $319.09 | -17.1% | COM | 09062X103 |
| — | Laboratory Corp. Of America Hl | 2,800 | $432K | 0.0% | $137.85 | — | COM NEW | 50540R409 |
| IP | International Paper Co. | 7,100 | $402K | 0.0% | $29.23 | +18.9% | CL A | 460146103 |
| — | Spark Energy Inc. | 21,000 | $395K | 0.0% | $31.58 | — | CL A COM | 846511103 |
| PRU | Prudential Financial Inc. | 3,300 | $357K | 0.0% | $52.22 | +36.1% | COM | 744320102 |
| EMN | Eastman Chemical Co. | 3,800 | $319K | 0.0% | $53.04 | +13.7% | COM | 277432100 |
| — | Alleghany Corp. | 510 | $303K | 0.0% | $530.58 | — | COM | 017175100 |
| META | Facebook Inc | 2,000 | $302K | 0.0% | $132.71 | +11.3% | CL A | 30303M102 |
| — | Calgon Carbon Corp. | 19,250 | $291K | 0.0% | $15.13 | — | COM | 129603106 |
| — | Anadarko Petroleum Corp. | 6,300 | $286K | 0.0% | $85.93 | — | COM | 032511107 |
| FDX | Fedex Corp | 1,305 | $284K | 0.0% | $165.14 | +3.5% | COM | 31428X106 |
| HBAN | Huntington Bancshares Inc. | 20,900 | $283K | 0.0% | $7.63 | +16.5% | COM | 446150104 |
| — | Coach Inc | 5,300 | $251K | 0.0% | $41.83 | — | COM | 189754104 |
| RJF | Raymond James Financial Inc. | 3,100 | $249K | 0.0% | $37.87 | +16.8% | COM | 754730109 |
| O | Realty Income Corp. (REIT) | 4,450 | $246K | 0.0% | $33.66 | +8.8% | COM | 756109104 |
| — | Actuant Corporation CL A | 9,475 | $233K | 0.0% | $25.95 | — | SHS | 00508X203 |
| LEA | Lear Corp. | 1,525 | $217K | 0.0% | $109.63 | +9.1% | COM NEW | 521865204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,743 | $207K | 0.0% | $118.07 | — | RUS 2000 VAL ETF | 464287630 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $196K | 0.0% | $16.55 | +82.2% | ORD | G0450A105 |
| — | Central Valley Community Banco | 8,400 | $186K | 0.0% | $21.23 | — | COM | 155685100 |
| RH | RH | 2,733 | $176K | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| ABT | Abbott Laboratories | 3,400 | $165K | 0.0% | $28.85 | +34.9% | COM | 002824100 |
| ALLE | Allegion PLC | 1,666 | $135K | 0.0% | $38.52 | +83.4% | ORD SHS | G0176J109 |
| IWS | ISHARES RUSSELL MIDCAP V ETF | 515 | $43,000 | 0.0% | $80.38 | — | RUS MDCP VAL ETF | 464287473 |
| JHG | Janus Henderson Group PLC | 780 | $26,000 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| DAN | DANA INCORPORATED | 900 | $20,000 | 0.0% | $15.18 | +11.3% | COM | 235825205 |
| CNC | CENTENE CORPORATION | 240 | $19,000 | 0.0% | $27.97 | +34.9% | COM | 15135B101 |