Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $4.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | Citizens Financial Group Inc. | 2,142,444 | $81.13M | 1.6% | $25.37 | -1.7% | COM | 174610105 |
| KBR | KBR Inc. | 4,291,179 | $76.73M | 1.6% | $15.25 | -5.0% | COM | 48242W106 |
| — | Energen Corp. | 1,314,711 | $71.89M | 1.5% | $62.00 | — | COM | 29265N108 |
| PVH | PVH Corporation | 559,666 | $70.55M | 1.4% | $104.94 | +14.7% | COM | 693656100 |
| UNM | Unum Group | 1,267,435 | $64.8M | 1.3% | $44.41 | +9.8% | COM | 91529Y106 |
| BDC | Belden Inc. | 773,507 | $62.29M | 1.3% | $68.70 | +7.1% | COM | 077454106 |
| AA | Alcoa Corp. | 1,268,776 | $59.15M | 1.2% | $33.43 | +14.3% | COM | 013872106 |
| — | Pinnacle Foods Inc. | 1,015,445 | $58.05M | 1.2% | $38.92 | — | COM | 72348P104 |
| — | Liberty Property Trust (REIT) | 1,363,223 | $55.97M | 1.1% | $40.00 | — | COM | 531172104 |
| — | Athene Holding Ltd. | 1,010,693 | $54.42M | 1.1% | $50.30 | — | CL A | G0684D107 |
| TOL | Toll Bros Inc. | 1,299,547 | $53.89M | 1.1% | $33.69 | +16.7% | COM | 889478103 |
| — | Lions Gate Entertainment CL B | 1,660,564 | $52.79M | 1.1% | $24.79 | — | CL B NON VTG | 535919500 |
| — | Orbotech Ltd. ORD | 1,241,171 | $52.39M | 1.1% | $18.70 | — | ORD | M75253100 |
| EPR | EPR Properties Trust (REIT) | 705,231 | $49.18M | 1.0% | $72.61 | — | COM SH BEN INT | 26884U109 |
| — | Microsemi Corp. | 896,462 | $46.15M | 0.9% | $37.61 | — | COM | 595137100 |
| HUN | Huntsman Corp | 1,653,151 | $45.33M | 0.9% | $21.16 | +25.9% | COM | 447011107 |
| — | WPX Energy Inc. | 3,834,934 | $44.1M | 0.9% | $10.62 | — | COM | 98212B103 |
| — | WestRock Company | 767,613 | $43.55M | 0.9% | $56.19 | — | COM | 96145D105 |
| — | SL Green Realty Corp. (REIT) | 425,892 | $43.15M | 0.9% | $118.80 | — | COM | 78440X101 |
| TEX | Terex Corp. | 946,515 | $42.61M | 0.9% | $39.56 | 0.0% | COM | 880779103 |
| — | Healthsouth Corp. | 915,721 | $42.44M | 0.9% | $38.59 | — | COM | 421924309 |
| LDOS | Leidos Holdings Inc. | 701,018 | $41.51M | 0.8% | $33.36 | +47.2% | COM | 525327102 |
| — | Lazard Ltd. | 888,015 | $40.16M | 0.8% | $46.70 | — | COM | G54050102 |
| WAFD | Washington Federal Inc. | 1,179,231 | $39.68M | 0.8% | $16.14 | +55.8% | COM | 938824109 |
| PDM | Piedmont Office Realty Trust I | 1,917,299 | $38.65M | 0.8% | $20.77 | — | COM CL A | 720190206 |
| AEE | Ameren Corp. | 667,634 | $38.62M | 0.8% | $39.54 | +14.9% | COM | 023608102 |
| FNB | FNB Corp | 2,704,584 | $37.95M | 0.8% | $10.12 | -5.1% | COM | 302520101 |
| — | Precision Drilling Corporation | 12,054,377 | $37.61M | 0.8% | $8.28 | — | COM | 74022D308 |
| KEY | KeyCorp | 1,994,586 | $37.54M | 0.8% | $8.32 | +49.9% | COM | 493267108 |
| PEG | Public Service Enterprise Grou | 809,312 | $37.43M | 0.8% | $31.76 | +7.2% | COM | 744573106 |
| — | Barracuda Networks Inc. | 1,502,034 | $36.39M | 0.7% | $23.10 | — | COM | 068323104 |
| PLCE | The Childrens Place Inc. | 290,986 | $34.38M | 0.7% | $106.12 | +1.4% | COM | 168905107 |
| BURL | Burlington Stores Inc. | 359,334 | $34.3M | 0.7% | $89.78 | -2.2% | COM | 122017106 |
| HST | Host Hotels & Resorts Inc. (RE | 1,824,883 | $33.74M | 0.7% | $12.94 | +1.7% | COM | 44107P104 |
| UCB | United Community Banks Inc. | 1,155,344 | $32.97M | 0.7% | $18.13 | +49.0% | COM | 90984P303 |
| — | E Trade Financial Corp | 752,761 | $32.83M | 0.7% | $29.23 | — | COM NEW | 269246401 |
| FCNCA | First Citizens Bancshares Inc. | 86,065 | $32.18M | 0.7% | $203.27 | +71.0% | COM | 31946M103 |
| — | Arch Coal Inc. | 443,786 | $31.84M | 0.6% | $73.67 | — | CL A | 039380407 |
| AVY | Avery Dennison Corp. | 322,855 | $31.75M | 0.6% | $67.28 | +20.5% | COM | 053611109 |
| MPT | Medical Properties Trust Inc. | 2,394,543 | $31.44M | 0.6% | $12.88 | — | COM | 58463J304 |
| NTAP | NetApp Inc. | 701,262 | $30.69M | 0.6% | $28.74 | +15.5% | COM | 64110D104 |
| — | Control4 Corporation | 1,019,679 | $30.04M | 0.6% | $12.35 | — | COM | 21240D107 |
| NOMD | Nomad Foods Limited | 2,056,266 | $29.96M | 0.6% | $12.96 | +12.5% | USD ORD SHS | G6564A105 |
| WWW | Wolverine World Wide Inc. | 1,026,486 | $29.61M | 0.6% | $21.40 | +7.3% | COM | 978097103 |
| MU | Micron Technology Inc. | 732,689 | $28.82M | 0.6% | $18.43 | +67.4% | COM | 595112103 |
| ARMK | Aramark Holdings Corp. | 707,168 | $28.72M | 0.6% | $23.31 | +12.2% | COM | 03852U106 |
| SIGI | Selective Insurance Group Inc. | 533,067 | $28.71M | 0.6% | $19.43 | +130.9% | COM | 816300107 |
| CMA | Comerica Inc. | 370,201 | $28.23M | 0.6% | $48.87 | +2.0% | COM | 200340107 |
| TER | Teradyne Inc. | 749,497 | $27.95M | 0.6% | $31.08 | +6.5% | COM | 880770102 |
| HIG | Hartford Financial Services Gr | 500,327 | $27.73M | 0.6% | $42.70 | +5.9% | COM | 416515104 |
| DLR | Digital Realty Trust Inc. (REI | 232,156 | $27.47M | 0.6% | $85.50 | +0.9% | COM | 253868103 |
| VC | Visteon Corp. | 221,843 | $27.46M | 0.6% | $82.93 | +36.0% | COM NEW | 92839U206 |
| EXC | Exelon Corp. | 728,383 | $27.44M | 0.6% | $17.11 | +16.9% | COM | 30161N101 |
| BDN | Brandywine Realty Trust Inc. ( | 1,543,242 | $26.99M | 0.5% | $15.38 | — | SH BEN INT NEW | 105368203 |
| — | Coherent Inc. | 114,514 | $26.93M | 0.5% | $90.69 | — | COM | 192479103 |
| USFD | US Foods Holding Corp. | 999,605 | $26.69M | 0.5% | $26.63 | +2.9% | COM | 912008109 |
| CBRE | CBRE Group Inc. | 699,495 | $26.5M | 0.5% | $28.02 | +31.3% | COM | 12504L109 |
| MDRX | Allscripts Healthcare Solution | 1,853,300 | $26.37M | 0.5% | $12.98 | -0.3% | COM | 01988P108 |
| — | Bank of the Ozarks | 524,582 | $25.21M | 0.5% | $52.05 | — | COM | 063904106 |
| — | Andeavor | 239,628 | $24.72M | 0.5% | $103.15 | — | COM | 03349M105 |
| SM | SM Energy Company | 1,382,847 | $24.53M | 0.5% | $29.49 | -52.5% | COM | 78454L100 |
| — | Continental Building Products | 941,380 | $24.48M | 0.5% | $18.70 | — | COM | 211171103 |
| — | U.S. Concrete Inc. | 315,063 | $24.04M | 0.5% | $72.19 | — | COM NEW | 90333L201 |
| — | Iberiabank Corp | 289,810 | $23.81M | 0.5% | $76.42 | — | COM | 450828108 |
| UFCS | United Fire Group Inc | 507,180 | $23.24M | 0.5% | $27.85 | +55.5% | COM | 910340108 |
| OSK | Oshkosh Corp. | 280,281 | $23.13M | 0.5% | $56.46 | +13.9% | COM | 688239201 |
| BBT | Berkshire Hills Bancorp Inc. | 587,647 | $22.77M | 0.5% | $21.54 | +27.1% | COM | 084680107 |
| JELD | Jeld-Wen Holding Inc. | 628,377 | $22.32M | 0.5% | $31.17 | +1.6% | COM | 47580P103 |
| NWE | Northwestern Corp. | 391,967 | $22.32M | 0.5% | $26.02 | +60.4% | COM NEW | 668074305 |
| OLED | Universal Display Corp. (New) | 165,391 | $21.31M | 0.4% | $33.02 | +247.2% | COM | 91347P105 |
| INN | Summit Hotel Properties Inc. ( | 1,321,619 | $21.13M | 0.4% | $10.16 | — | COM | 866082100 |
| — | United Financial Bancorp Inc. | 1,138,560 | $20.82M | 0.4% | $14.60 | — | COM | 910304104 |
| — | Lakeland Bancorp Inc. | 1,005,058 | $20.5M | 0.4% | $10.44 | — | COM | 511637100 |
| — | Sterling Bancorp New | 827,969 | $20.41M | 0.4% | $15.27 | — | COM | 85917A100 |
| — | Meredith Corp. | 365,211 | $20.27M | 0.4% | $58.69 | — | COM | 589433101 |
| CHCT | Community Healthcare Trust Inc | 748,026 | $20.17M | 0.4% | $20.87 | — | COM | 20369C106 |
| VSH | Vishay Intertechnology Inc. | 1,071,420 | $20.14M | 0.4% | $11.19 | +33.5% | COM | 928298108 |
| — | Sandy Spring Bancorp Inc. | 482,717 | $20M | 0.4% | $25.95 | — | COM | 800363103 |
| — | Hollyfrontier Corp | 555,090 | $19.97M | 0.4% | $35.97 | — | COM | 436106108 |
| COHU | Cohu Inc. | 833,414 | $19.87M | 0.4% | $11.32 | +61.5% | COM | 192576106 |
| — | H & E Equipment Services Inc | 679,285 | $19.84M | 0.4% | $26.28 | — | COM | 404030108 |
| ETR | Entergy Corp. | 258,476 | $19.74M | 0.4% | $28.07 | +0.6% | COM | 29364G103 |
| GATX | GATX Corp. | 318,564 | $19.61M | 0.4% | $44.10 | +16.7% | COM | 361448103 |
| FCBC | First Community Bancshares | 669,801 | $19.5M | 0.4% | $9.78 | +86.2% | COM | 31983A103 |
| JBLU | JetBlue Airways Corp. | 1,024,200 | $18.98M | 0.4% | $21.29 | -1.6% | COM | 477143101 |
| — | Domtar Corporation | 436,760 | $18.95M | 0.4% | $60.00 | — | COM NEW | 257559203 |
| AEO | American Eagle Outfitters Inc. | 1,321,599 | $18.9M | 0.4% | $9.42 | +4.1% | COM | 02553E106 |
| — | Spectrum Brands Hldgs Inc | 178,073 | $18.86M | 0.4% | $79.17 | — | COM | 84763R101 |
| DRH | Diamondrock Hospitality Co. (R | 1,680,591 | $18.4M | 0.4% | $10.35 | — | COM | 252784301 |
| ABM | ABM Industries Inc. | 438,562 | $18.29M | 0.4% | $35.27 | +1.8% | COM | 000957100 |
| EME | EMCOR Group Inc. | 263,039 | $18.25M | 0.4% | $39.15 | +63.8% | COM | 29084Q100 |
| MKSI | MKS Instruments Inc. | 191,671 | $18.1M | 0.4% | $26.60 | +187.7% | COM | 55306N104 |
| — | Nektar Therapeutics | 745,979 | $17.9M | 0.4% | $11.76 | — | COM | 640268108 |
| CSTE | Caesarstone Ltd | 597,399 | $17.8M | 0.4% | $36.40 | -20.6% | COM NO PAR | M20598104 |
| RVTY | PerkinElmer Inc. | 255,544 | $17.63M | 0.4% | $53.00 | +23.8% | COM | 714046109 |
| KVHI | KVH Industries Inc. | 1,463,043 | $17.48M | 0.4% | $12.10 | -9.8% | COM | 482738101 |
| ICLR | ICON PLC | 147,749 | $16.83M | 0.3% | $84.04 | +26.4% | SHS | G4705A100 |
| — | WellCare Health Plans Inc. | 96,058 | $16.5M | 0.3% | $65.72 | — | COM | 94946T106 |
| CMI | Cummins Inc. | 97,395 | $16.36M | 0.3% | $121.62 | +6.8% | COM | 231021106 |
| RRX | Regal Beloit Corp. | 206,873 | $16.34M | 0.3% | $73.75 | +8.3% | COM | 758750103 |
| WSM | Williams-Sonoma Inc. | 314,033 | $15.66M | 0.3% | $20.55 | -6.6% | COM | 969904101 |
| — | CBS Corp. CL B | 268,278 | $15.56M | 0.3% | $56.22 | — | CL B | 124857202 |
| — | Michael Kors Hldgs Ltd | 316,829 | $15.16M | 0.3% | $38.72 | — | COM | G60754101 |
| NEM | Newmont Mining Corp. | 398,718 | $14.96M | 0.3% | $28.70 | 0.0% | COM | 651639106 |
| — | IAC InterActiveCorp. | 125,147 | $14.71M | 0.3% | $48.92 | — | SH BEN INT | 44919P508 |
| — | Heidrick & Struggles Intl Inc. | 685,727 | $14.5M | 0.3% | $19.39 | — | COM | 422819102 |
| — | Trinseo SA | 214,040 | $14.36M | 0.3% | $57.99 | — | SHS | L9340P101 |
| SIMO | Silicon Motion Technology Corp | 297,618 | $14.29M | 0.3% | $12.71 | — | SPONSORED ADR | 82706C108 |
| AGCO | AGCO Corp. | 189,519 | $13.98M | 0.3% | $43.47 | +31.3% | COM | 001084102 |
| — | Atlas Air Worldwide Holdings I | 212,079 | $13.96M | 0.3% | $46.73 | — | COM | 049164205 |
| CHDN | Churchill Downs Inc.. | 67,048 | $13.82M | 0.3% | $12.35 | +149.7% | COM | 171484108 |
| URI | United Rentals Inc. | 99,516 | $13.81M | 0.3% | $115.71 | 0.0% | COM | 911363109 |
| BSX | Boston Scientific | 470,220 | $13.72M | 0.3% | $12.62 | +118.8% | COM | 101137107 |
| — | Dime Community Bancshares Inc. | 632,643 | $13.6M | 0.3% | $17.17 | — | COM | 253922108 |
| ALB | Albemarle Corp. | 99,180 | $13.52M | 0.3% | $46.29 | +129.0% | COM | 012653101 |
| KALU | Kaiser Aluminum Corporation | 129,532 | $13.36M | 0.3% | $45.43 | +60.4% | COM PAR $0.01 | 483007704 |
| GEF | Greif Inc. | 228,015 | $13.35M | 0.3% | $38.88 | +8.5% | CL A | 397624107 |
| FIX | Comfort Systems USA Inc. | 373,792 | $13.34M | 0.3% | $13.45 | +144.0% | COM | 199908104 |
| MLI | Mueller Industries Inc. | 381,652 | $13.34M | 0.3% | $11.39 | +19.8% | COM | 624756102 |
| — | On Assignment Inc. | 244,936 | $13.15M | 0.3% | $27.35 | — | COM | 682159108 |
| SF | Stifel Financial Corp. | 242,088 | $12.94M | 0.3% | $20.61 | +39.7% | CL A | 860630102 |
| ENTG | Entegris Inc. | 444,851 | $12.83M | 0.3% | $9.31 | +161.6% | COM | 29362U104 |
| PFS | Provident Financial Services I | 478,062 | $12.75M | 0.3% | $9.38 | +79.3% | COM | 74386T105 |
| GVA | Granite Construction Inc. | 218,370 | $12.65M | 0.3% | $36.10 | +46.0% | COM | 387328107 |
| — | Physicians Realty Trust (REIT) | 711,942 | $12.62M | 0.3% | $16.18 | — | COM | 71943U104 |
| TSN | Tyson Foods Inc. CL A | 178,670 | $12.59M | 0.3% | $51.13 | 0.0% | CL A | 902494103 |
| BAC | Bank of America Corporation | 496,354 | $12.58M | 0.3% | $10.69 | +86.6% | COM | 060505104 |
| — | Legg Mason Inc. | 317,554 | $12.48M | 0.3% | $33.20 | — | COM | 524901105 |
| — | Umpqua Holdings Corp. | 637,427 | $12.44M | 0.3% | $16.91 | — | COM | 904214103 |
| — | Lexington Realty Trust (REIT) | 1,209,066 | $12.36M | 0.3% | $9.98 | — | COM | 529043101 |
| PLOW | Douglas Dynamics Inc | 312,539 | $12.31M | 0.2% | $21.41 | +59.4% | COM | 25960R105 |
| ICHR | Ichor Holdings Ltd. | 455,909 | $12.22M | 0.2% | $21.65 | +1.2% | SHS | G4740B105 |
| — | Altra Industrial Motion Corp. | 253,340 | $12.19M | 0.2% | $27.52 | — | COM | 02208R106 |
| — | Triton International Limited C | 356,904 | $11.88M | 0.2% | $33.30 | — | CL A | G9078F107 |
| DECK | Deckers Outdoor Corp | 170,875 | $11.69M | 0.2% | $10.23 | +5.4% | COM | 243537107 |
| TTEK | Tetra Tech Inc. | 251,073 | $11.69M | 0.2% | $5.15 | +70.5% | COM | 88162G103 |
| PIPR | Piper Jaffray Co. | 196,050 | $11.64M | 0.2% | $40.77 | +44.8% | COM | 724078100 |
| UHAL | Amerco | 30,965 | $11.61M | 0.2% | $24.89 | +50.1% | COM | 023586100 |
| AEIS | Advanced Energy Industries Inc | 140,490 | $11.35M | 0.2% | $71.69 | -0.8% | COM | 007973100 |
| — | Third Point Reinsurance Ltd. | 714,590 | $11.15M | 0.2% | $13.90 | — | COM | G8827U100 |
| WTS | Watts Water Technologies Inc. | 160,968 | $11.14M | 0.2% | $54.96 | +17.0% | COM | 942749102 |
| BAX | Baxter International Inc. | 175,790 | $11.03M | 0.2% | $42.39 | +26.3% | COM | 071813109 |
| REX | REX American Resources Corp. | 117,516 | $11.03M | 0.2% | $10.61 | +47.8% | COM | 761624105 |
| — | LAM Research Corp. | 58,922 | $10.9M | 0.2% | $75.45 | — | COM | 512807108 |
| JPM | JPMorgan Chase & Co. | 113,985 | $10.89M | 0.2% | $37.26 | +97.7% | COM | 46625H100 |
| — | Xcerra Corporation | 1,101,590 | $10.85M | 0.2% | $8.51 | — | COM | 98400J108 |
| GPN | Global Payments Inc | 110,071 | $10.46M | 0.2% | $59.63 | +50.4% | COM | 37940X102 |
| — | TiVo Corp. (new) | 526,707 | $10.46M | 0.2% | $19.13 | — | COM | 88870P106 |
| SBRA | Sabra Health Care REIT Inc. | 466,300 | $10.23M | 0.2% | $22.75 | — | COM | 78573L106 |
| WDC | Western Digital Corp. | 117,676 | $10.17M | 0.2% | $39.15 | +53.1% | COM | 958102105 |
| — | Validus Holdings Ltd. | 204,916 | $10.08M | 0.2% | $39.14 | — | COM SHS | G9319H102 |
| HELE | Helen of Troy Corp. Ltd. | 103,349 | $10.02M | 0.2% | $52.95 | +81.6% | COM | G4388N106 |
| CMCO | Columbus Mckinnon Corp. | 264,273 | $10.01M | 0.2% | $23.96 | +19.1% | COM | 199333105 |
| SHOO | Steven Madden Ltd. | 230,374 | $9.975M | 0.2% | $19.10 | +24.3% | COM | 556269108 |
| AZTA | Brooks Automation Inc. | 328,535 | $9.974M | 0.2% | $8.87 | +177.8% | COM | 114340102 |
| HAFC | Hanmi Finl Corp | 321,275 | $9.943M | 0.2% | $23.87 | +17.2% | COM NEW | 410495204 |
| C | Citigroup Inc | 134,033 | $9.75M | 0.2% | $37.56 | +38.2% | COM | 172967424 |
| NTGR | Netgear Inc. | 202,850 | $9.656M | 0.2% | $24.89 | +15.6% | COM | 64111Q104 |
| QRVO | Qorvo Inc. | 134,737 | $9.523M | 0.2% | $54.08 | +29.0% | COM | 74736K101 |
| FRCB | First Rep Bk San Fran Cali | 90,073 | $9.409M | 0.2% | $35.36 | +170.5% | COM | 33616C100 |
| — | Callon Petroleum Co. | 835,370 | $9.39M | 0.2% | $7.33 | — | COM | 13123X102 |
| AMN | AMN Healthcare Services Inc. | 204,633 | $9.352M | 0.2% | $20.02 | +90.9% | COM | 001744101 |
| LZB | La-Z-Boy Inc. | 335,319 | $9.02M | 0.2% | $20.72 | +40.7% | COM | 505336107 |
| WASH | Washington Trust Bancorp Inc. | 154,100 | $8.822M | 0.2% | $15.27 | +115.9% | COM | 940610108 |
| HOPE | Hope Bancorp Inc. | 494,763 | $8.762M | 0.2% | $16.46 | +3.8% | COM | 43940T109 |
| WBS | Webster Financial Corp. | 165,600 | $8.702M | 0.2% | $29.07 | +71.9% | COM | 947890109 |
| GLPI | Gaming and Leisure Properties | 235,633 | $8.693M | 0.2% | $34.73 | — | COM | 36467J108 |
| ACCO | ACCO Brands Corporation | 725,455 | $8.633M | 0.2% | $8.31 | -4.4% | COM | 00081T108 |
| — | Orbital ATK Inc. | 64,633 | $8.607M | 0.2% | $77.36 | — | COM | 68557N103 |
| ICFI | ICF International Inc. | 159,432 | $8.601M | 0.2% | $45.75 | +3.4% | COM | 44925C103 |
| SRI | Stoneridge Inc. | 432,547 | $8.569M | 0.2% | $13.08 | +26.6% | COM | 86183P102 |
| — | Trustco Bank Corp NY | 945,491 | $8.415M | 0.2% | $6.37 | — | COM | 898349105 |
| ANF | Abercrombie & Fitch Co. | 576,019 | $8.318M | 0.2% | $22.26 | -54.3% | COM | 002896207 |
| — | Aspen Insurance Holdings Ltd. | 199,946 | $8.078M | 0.2% | $43.08 | — | COM | G05384105 |
| AVAV | AeroVironment Inc. | 147,336 | $7.974M | 0.2% | $29.20 | +45.8% | COM | 008073108 |
| CRD/B | Crawford & Co. CL B | 656,157 | $7.848M | 0.2% | $8.80 | -12.1% | SPON ADR NEW | 224633107 |
| — | Gulfport Energy Corp. | 543,303 | $7.791M | 0.2% | $38.40 | — | COM NEW | 402635304 |
| — | Union Bankshares Corporation | 217,849 | $7.69M | 0.2% | $26.89 | — | COM | 90539J109 |
| HP | Helmerich & Payne Inc. | 145,699 | $7.592M | 0.2% | $58.04 | -14.8% | COM | 423452101 |
| URBN | Urban Outfitters Inc. | 308,387 | $7.37M | 0.1% | $22.75 | -11.7% | COM | 917047102 |
| CVX | Chevron Corp. | 62,398 | $7.332M | 0.1% | $60.45 | +26.1% | COM | 166764100 |
| OMCL | Omnicell Inc. | 142,962 | $7.298M | 0.1% | $20.37 | +135.2% | COM | 68213N109 |
| GENC | Gencor Industries Inc. | 411,039 | $7.255M | 0.1% | $12.47 | +29.3% | COM | 368678108 |
| MRK | Merck & Co. Inc. | 111,400 | $7.133M | 0.1% | $35.71 | +30.7% | COM | 58933Y105 |
| CW | Curtiss-Wright Corp. | 67,416 | $7.048M | 0.1% | $37.13 | +151.1% | COM | 231561101 |
| MEI | Methode Electronics Inc. | 166,305 | $7.043M | 0.1% | $31.33 | +5.0% | COM | 591520200 |
| — | Celestica Inc. Sub Voting Shs | 563,442 | $6.975M | 0.1% | $11.46 | — | COM | 15101Q108 |
| AMWD | American Woodmark Corp. | 71,957 | $6.926M | 0.1% | $73.04 | +26.7% | COM | 030506109 |
| NNN | National Retail Properties Inc | 157,786 | $6.573M | 0.1% | $34.79 | — | COM | 637417106 |
| — | Hess Corporation | 138,203 | $6.48M | 0.1% | $65.68 | — | COM | 42809H107 |
| — | Aerojet Rocketdyne Holdings In | 184,597 | $6.463M | 0.1% | $35.01 | — | COM | 007800105 |
| FCX | Freeport-McMoRan Inc. | 457,378 | $6.422M | 0.1% | $10.82 | +17.8% | CL B | 35671D857 |
| JNJ | Johnson & Johnson | 48,435 | $6.297M | 0.1% | $78.57 | +33.6% | COM | 478160104 |
| AXTI | AXT Inc. | 682,711 | $6.247M | 0.1% | $6.70 | +16.6% | COM | 00246W103 |
| HNI | HNI Corp. | 149,799 | $6.212M | 0.1% | $35.22 | +6.9% | COM | 404251100 |
| PNC | PNC Financial Services Group I | 45,233 | $6.096M | 0.1% | $48.15 | +100.8% | COM | 693475105 |
| — | Agrium Inc. | 56,362 | $6.043M | 0.1% | $95.04 | — | COM | 008916108 |
| T | AT&T Inc. | 144,097 | $5.644M | 0.1% | $14.51 | +7.5% | COM | 00206R102 |
| BKH | Black Hills Corp. | 81,912 | $5.641M | 0.1% | $37.56 | +34.7% | COM | 092113109 |
| GNTX | Gentex Corp. | 283,945 | $5.622M | 0.1% | $15.76 | +15.3% | COM | 371901109 |
| — | Knoll Inc. | 269,680 | $5.394M | 0.1% | $20.40 | — | COM NEW | 498904200 |
| MS | Morgan Stanley | 109,955 | $5.297M | 0.1% | $28.91 | +25.4% | COM NEW | 617446448 |
| — | Oritani Financial Corp | 314,871 | $5.29M | 0.1% | $15.92 | — | COM | 68633D103 |
| MSFT | Microsoft Corporation | 70,233 | $5.232M | 0.1% | $46.28 | +44.1% | COM | 594918104 |
| ANGO | Angiodynamics Inc | 302,110 | $5.163M | 0.1% | $12.11 | +38.7% | COM | 03475V101 |
| — | PH Glatfelter Co. | 263,880 | $5.132M | 0.1% | $24.11 | — | COM | 377316104 |
| LYTS | LSI Industries Inc. | 751,981 | $4.971M | 0.1% | $8.79 | -20.4% | COM | 50216C108 |
| FCN | FTI Consulting Inc. | 138,745 | $4.923M | 0.1% | $39.14 | -14.0% | COM | 302941109 |
| HDSN | Hudson Technologies Inc. | 599,960 | $4.686M | 0.1% | $6.72 | +29.0% | COM | 444144109 |
| MTUS | TimkenSteel Corporation | 273,925 | $4.52M | 0.1% | $9.93 | +54.3% | COM | 887399103 |
| — | Xilinx Inc. | 63,236 | $4.479M | 0.1% | $48.21 | — | COM | 983919101 |
| — | NutriSystem Inc. | 79,971 | $4.47M | 0.1% | $12.67 | — | COM | 67069D108 |
| MET | MetLife Inc. | 85,104 | $4.421M | 0.1% | $24.43 | +49.9% | COM | 59156R108 |
| ROCK | Gibraltar Industries Inc. | 141,685 | $4.413M | 0.1% | $26.07 | +15.8% | COM | 374689107 |
| FRME | First Merchants Corporation | 102,770 | $4.412M | 0.1% | $13.76 | +122.8% | COM | 320817109 |
| — | PGT Innovations Inc. | 294,550 | $4.404M | 0.1% | $11.34 | — | COM | 69336V101 |
| — | Masonite International Corpora | 58,850 | $4.072M | 0.1% | $74.74 | — | COM | 575385109 |
| AAL | American Airlines Group Inc. | 85,730 | $4.071M | 0.1% | $36.31 | +29.4% | COM | 02376R102 |
| — | Waddell & Reed Financial Inc. | 200,951 | $4.033M | 0.1% | $29.53 | — | CL A | 930059100 |
| — | Cubic Corp. | 78,700 | $4.014M | 0.1% | $51.00 | — | COM | 229669106 |
| DVN | Devon Energy Corporation | 108,665 | $3.989M | 0.1% | $28.54 | -19.6% | CL A | 25179M103 |
| — | Chase Corp | 35,500 | $3.955M | 0.1% | $83.56 | — | COM | 16150R104 |
| ORCL | Oracle Corp. | 80,894 | $3.911M | 0.1% | $39.22 | +12.0% | COM | 68389X105 |
| AMAT | Applied Materials Inc. | 74,351 | $3.873M | 0.1% | $16.27 | +153.0% | COM | 038222105 |
| DK | Delek US Holdings Inc. New | 143,485 | $3.835M | 0.1% | $19.11 | 0.0% | COM | 24665A103 |
| IIIN | Insteel Industries Inc. | 140,599 | $3.671M | 0.1% | $23.34 | -21.4% | COM | 45774W108 |
| CAT | Caterpillar Inc. | 28,924 | $3.607M | 0.1% | $86.85 | +10.6% | COM | 149123101 |
| AMGN | Amgen Inc. | 19,268 | $3.593M | 0.1% | $99.54 | +38.1% | COM | 031162100 |
| — | Foot Locker Inc. | 100,760 | $3.549M | 0.1% | $54.88 | — | COM | 344849104 |
| PTEN | Patterson-UTI Energy Inc. | 164,675 | $3.448M | 0.1% | $18.42 | 0.0% | COM | 703481101 |
| — | DowDuPont Inc. | 47,539 | $3.291M | 0.1% | $69.23 | — | COM | 26078J100 |
| AXP | American Express Company | 36,122 | $3.268M | 0.1% | $55.25 | +38.7% | COM | 025816109 |
| — | Walgreens Boots Alliance Inc. | 42,294 | $3.266M | 0.1% | $82.84 | — | COM | 931427108 |
| — | Aetna Inc. | 20,014 | $3.182M | 0.1% | $67.91 | — | COM | 00817Y108 |
| TPC | Tutor Perini Corp. | 110,261 | $3.131M | 0.1% | $21.44 | +25.4% | COM | 901109108 |
| CATY | Cathay General Bancorp | 74,850 | $3.009M | 0.1% | $18.78 | +49.5% | COM | 149150104 |
| — | Revolution Lighting Technologi | 454,450 | $2.954M | 0.1% | $6.59 | — | COM NEW | 76155G206 |
| — | Celgene Corporation | 20,105 | $2.932M | 0.1% | $115.75 | — | COM | 151020104 |
| NRG | NRG Energy Inc. | 114,351 | $2.926M | 0.1% | $16.10 | +21.4% | COM | 629377508 |
| — | SunTrust Banks Inc. | 47,488 | $2.838M | 0.1% | $55.89 | — | COM | 867914103 |
| LNC | Lincoln National Corp. | 38,292 | $2.814M | 0.1% | $32.03 | +55.9% | COM | 534187109 |
| — | OUTFRONT Media Inc. (REIT) | 111,500 | $2.808M | 0.1% | $25.18 | — | COM | 69007J106 |
| — | Dynegy Inc. DEL | 284,635 | $2.787M | 0.1% | $8.27 | — | COM | 26817R108 |
| MDLZ | Mondelez International Inc. | 67,819 | $2.758M | 0.1% | $36.37 | -4.6% | CL A | 609207105 |
| — | Carolina Financial Corporation | 76,670 | $2.751M | 0.1% | $30.81 | — | COM | 143873107 |
| NVMI | Nova Measuring Instruments Ltd | 96,500 | $2.713M | 0.1% | $15.98 | +52.3% | COM | M7516K103 |
| PFBC | Preferred Bk Los Angeles Ca | 44,430 | $2.681M | 0.1% | $43.18 | +27.6% | COM NEW | 740367404 |
| — | Noble Energy Inc. | 92,446 | $2.622M | 0.1% | $28.94 | — | COM | 655044105 |
| — | MSG Networks Inc. class A | 122,700 | $2.601M | 0.1% | $21.20 | — | CL A | 553573106 |
| IPAR | Inter Parfums Inc. | 62,675 | $2.585M | 0.1% | $35.52 | +8.7% | COM | 458334109 |
| VLO | Valero Energy Corp. | 33,072 | $2.544M | 0.1% | $33.79 | +46.3% | COM | 91913Y100 |
| TMUS | T-Mobile US Inc. | 41,019 | $2.529M | 0.1% | $50.68 | +19.5% | COM | 872590104 |
| ELV | Anthem Inc. | 13,301 | $2.526M | 0.1% | $141.45 | +20.5% | COM | 036752103 |
| — | Rowan Companies Plc | 194,580 | $2.5M | 0.1% | $13.65 | — | SHS CL A | G7665A101 |
| — | Rudolph Techonologies Inc. | 94,596 | $2.488M | 0.1% | $16.73 | — | COM | 781270103 |
| BHE | Benchmark Electronics Inc. | 70,934 | $2.422M | 0.0% | $17.41 | +56.7% | COM | 08160H101 |
| CNO | CNO Financial Group Inc. | 101,605 | $2.371M | 0.0% | $14.38 | +28.7% | COM | 12621E103 |
| DAKT | Daktronics Inc. | 224,192 | $2.37M | 0.0% | $8.82 | +0.8% | CL A | 234264109 |
| LVS | Las Vegas Sands Corp. | 36,244 | $2.325M | 0.0% | $46.31 | +11.7% | COM | 517834107 |
| RUSHA | Rush Enterprises Inc Cl A | 49,720 | $2.302M | 0.0% | $14.56 | +23.3% | CL A | 781846209 |
| — | SodaStream International Ltd. | 34,140 | $2.269M | 0.0% | $32.30 | — | COM | M9068E105 |
| LNTH | Lantheus Holdings Inc. | 125,475 | $2.233M | 0.0% | $13.35 | +31.6% | COM | 516544103 |
| WTI | W&T Offshore Inc. | 730,220 | $2.227M | 0.0% | $2.12 | 0.0% | COM | 92922P106 |
| KLIC | Kulicke & Soffa Industries | 103,205 | $2.226M | 0.0% | $10.15 | +72.3% | COM | 501242101 |
| WNC | Wabash National Corp | 97,442 | $2.224M | 0.0% | $15.10 | +17.0% | COM | 929566107 |
| BKU | Bankunited Inc | 62,345 | $2.218M | 0.0% | $25.16 | +2.7% | COM | 06652K103 |
| MOG/A | Moog Inc. | 26,310 | $2.195M | 0.0% | $61.28 | +14.2% | CL A | 615394202 |
| — | FCB Financial Holdings Inc. | 44,180 | $2.134M | 0.0% | $49.20 | — | CL A | 30255G103 |
| DE | Deere & Co. | 16,983 | $2.133M | 0.0% | $102.78 | +5.6% | COM | 244199105 |
| CVS | CVS Health Corporation | 26,055 | $2.119M | 0.0% | $60.48 | +0.5% | COM | 126650100 |
| PNR | Pentair plc | 30,996 | $2.106M | 0.0% | $38.30 | -1.2% | SHS | G7S00T104 |
| LOW | Lowe's Companies Inc. | 26,147 | $2.09M | 0.0% | $57.61 | +14.0% | COM | 548661107 |
| AER | AerCap Holdings N.V. | 40,900 | $2.09M | 0.0% | $43.23 | +11.6% | SHS | N00985106 |
| CC | Chemours Company (The) | 39,066 | $1.977M | 0.0% | $22.02 | +57.0% | COM | 163851108 |
| — | Renewable Energy Group Inc | 159,620 | $1.939M | 0.0% | $11.44 | — | COM NEW | 75972A301 |
| EMR | Emerson Electric Co. | 30,625 | $1.924M | 0.0% | $47.95 | +2.7% | COM | 291011104 |
| — | LHC Group Inc. | 27,076 | $1.92M | 0.0% | $49.91 | — | COM | 50187A107 |
| INTC | Intel Corp. | 49,981 | $1.903M | 0.0% | $29.59 | 0.0% | COM | 458140100 |
| NVRI | Harsco Corp. | 90,010 | $1.881M | 0.0% | $9.53 | +79.0% | COM | 415864107 |
| — | Unit Corp. | 90,240 | $1.857M | 0.0% | $24.00 | — | COM | 909218109 |
| RIG | Transocean Ltd | 172,245 | $1.853M | 0.0% | $10.23 | -15.8% | REG SHS | H8817H100 |
| — | Ensco PLC | 306,350 | $1.829M | 0.0% | $8.92 | — | SHS CLASS A | G3157S106 |
| CUBI | Customers Bancorp Inc. | 55,365 | $1.806M | 0.0% | $29.55 | -2.3% | COM | 23204G100 |
| BCC | Boise Cascade Co. | 51,520 | $1.798M | 0.0% | $20.38 | 0.0% | COM | 09739D100 |
| — | Steelcase Inc. CL A | 116,770 | $1.798M | 0.0% | $14.77 | — | CL A | 858155203 |
| — | Cowen Group Inc New | 100,435 | $1.788M | 0.0% | $17.80 | — | CL A NEW | 223622606 |
| UNFI | United Natural Foods Inc. | 42,980 | $1.788M | 0.0% | $38.09 | -2.3% | COM | 911163103 |
| HBM | HudBay Minerals Inc. | 239,005 | $1.781M | 0.0% | $7.23 | +4.2% | COM | 443628102 |
| — | Cree Inc. | 62,590 | $1.764M | 0.0% | $26.62 | — | COM | 225447101 |
| — | Analogic Corp. | 21,017 | $1.76M | 0.0% | $75.87 | — | COM | 032657207 |
| — | Consol Energy | 102,875 | $1.743M | 0.0% | $18.63 | — | COM | 20854P109 |
| — | SPX Corporation | 59,330 | $1.741M | 0.0% | $25.15 | — | COM | 784635104 |
| WCC | WESCO International Inc. | 29,625 | $1.726M | 0.0% | $58.56 | -10.7% | COM | 95082P105 |
| — | McDermott International Inc. | 236,995 | $1.723M | 0.0% | $3.35 | — | COM | 580037109 |
| — | TCF Financial Corporation | 101,125 | $1.723M | 0.0% | $17.04 | — | COM | 872275102 |
| ARCO | Arcos Dorados Holdings Inc. | 171,465 | $1.723M | 0.0% | $5.17 | +48.5% | SHS CLASS -A- | G0457F107 |
| AMKR | Amkor Technology Inc. | 163,020 | $1.72M | 0.0% | $10.55 | -15.4% | COM | 031652100 |
| ACM | AECOM | 46,735 | $1.72M | 0.0% | $32.56 | -2.9% | COM | 00766T100 |
| BANR | Banner Corp. | 28,030 | $1.718M | 0.0% | $39.89 | +5.1% | COM NEW | 06652V208 |
| TDC | Teradata Corporation | 50,770 | $1.716M | 0.0% | $31.30 | -0.8% | COM | 88076W103 |
| — | Navigant Consulting | 101,000 | $1.709M | 0.0% | $21.65 | — | COM | 63935N107 |
| UVE | Universal Insurance Holdings I | 74,250 | $1.708M | 0.0% | $22.69 | 0.0% | COM | 91359V107 |
| AIT | Applied Industrial Technologie | 25,915 | $1.705M | 0.0% | $34.81 | +48.0% | COM | 03820C105 |
| NTB | The Bank of N.T. Butterfield & | 46,515 | $1.704M | 0.0% | $23.11 | 0.0% | SHS NEW | G0772R208 |
| QUAD | Quad/Graphics Inc. | 75,202 | $1.7M | 0.0% | $18.44 | +12.1% | COM NEW | 747301109 |
| EFSC | Enterprise Finl Svcs Corp | 40,125 | $1.699M | 0.0% | $24.31 | +39.1% | COM | 293712105 |
| KMI | Kinder Morgan Inc Del | 88,510 | $1.698M | 0.0% | $13.63 | -9.8% | COM | 49456B101 |
| — | Flagstar Bancorp Inc. | 47,815 | $1.696M | 0.0% | $30.83 | — | COM PAR .001 | 337930705 |
| — | Innophos Holdings Inc. | 34,430 | $1.694M | 0.0% | $51.17 | — | COM | 45774N108 |
| ARCB | ArcBest Corporation | 50,567 | $1.691M | 0.0% | $29.15 | -15.0% | COM | 03937C105 |
| RDN | Radian Group Inc. | 90,495 | $1.691M | 0.0% | $14.36 | 0.0% | COM | 750236101 |
| — | PDL BioPharma Inc. | 498,830 | $1.691M | 0.0% | $4.58 | — | COM | 69329Y104 |
| MTRX | Matrix Service Co. | 111,190 | $1.69M | 0.0% | $11.24 | +1.2% | COM | 576853105 |
| — | Natus Medical Inc. | 45,009 | $1.688M | 0.0% | $31.50 | — | COM | 639050103 |
| — | SUPERVALU Inc.(new) | 77,510 | $1.686M | 0.0% | $21.75 | — | COM NEW | 868536301 |
| CPF | Central Pacific Financial Corp | 52,340 | $1.684M | 0.0% | $21.91 | -1.8% | COM NEW | 154760409 |
| EBS | Emergent Biosolutions | 41,545 | $1.68M | 0.0% | $36.18 | 0.0% | COM | 29089Q105 |
| MYGN | Myriad Genetics Inc. | 46,425 | $1.68M | 0.0% | $29.15 | -2.1% | COM | 62855J104 |
| OII | Oceaneering International Inc. | 63,890 | $1.678M | 0.0% | $26.71 | -9.3% | COM | 675232102 |
| PLXS | Plexus Corp. | 29,865 | $1.675M | 0.0% | $44.05 | +19.5% | COM | 729132100 |
| PB | Prosperity Bancshares Inc. | 25,410 | $1.67M | 0.0% | $51.10 | -4.5% | COM | 743606105 |
| SKYW | SkyWest Inc. | 38,007 | $1.669M | 0.0% | $20.46 | +82.5% | COM | 830879102 |
| GNW | Genworth Financial Inc. | 433,195 | $1.668M | 0.0% | $3.88 | -7.9% | COM | 37247D106 |
| TBI | TrueBlue Inc. | 74,180 | $1.665M | 0.0% | $26.11 | -13.4% | COM | 89785X101 |
| — | Blucora Inc. | 65,790 | $1.664M | 0.0% | $14.75 | — | COM | 095229100 |
| — | Anixter Intl Inc. | 19,555 | $1.662M | 0.0% | $64.48 | — | COM | 035290105 |
| — | A. Schulman Inc. | 48,545 | $1.658M | 0.0% | $33.34 | — | COM | 808194104 |
| — | Convergys Corporation | 64,045 | $1.658M | 0.0% | $18.98 | — | COM | 212485106 |
| — | Chesapeake Lodging Trust (REIT | 61,425 | $1.657M | 0.0% | $23.25 | — | SH BEN INT | 165240102 |
| — | Enerplus Corp | 167,450 | $1.653M | 0.0% | $8.12 | — | COM | 292766102 |
| — | Whiting Petroleum Corp. | 302,655 | $1.652M | 0.0% | $7.92 | — | COM | 966387102 |
| ETD | Ethan Allen Interiors Inc. | 50,985 | $1.652M | 0.0% | $16.22 | +6.8% | COM | 297602104 |
| — | Aegion Corp | 70,860 | $1.65M | 0.0% | $19.25 | — | COM | 00770F104 |
| SCL | Stepan Co | 19,725 | $1.65M | 0.0% | $82.22 | 0.0% | COM | 858586100 |
| BIGGQ | Big Lots Inc. | 30,775 | $1.649M | 0.0% | $31.61 | +24.2% | COM | 089302103 |
| BRC | Brady Corp. CL A | 43,435 | $1.648M | 0.0% | $19.95 | +47.2% | CL A | 104674106 |
| TM | Toyota Motor Corp. ADR | 13,800 | $1.645M | 0.0% | $118.74 | — | COM | 892331307 |
| — | Triumph Group Inc. | 55,305 | $1.645M | 0.0% | $31.60 | — | COM | 896818101 |
| — | Cloud Peak Energy Inc | 449,210 | $1.644M | 0.0% | $4.94 | — | COM | 18911Q102 |
| CROX | CROCS Inc. | 169,335 | $1.643M | 0.0% | $8.55 | 0.0% | COM | 227046109 |
| CCOI | Cogent Comm Group Inc | 33,565 | $1.641M | 0.0% | $24.11 | +19.9% | COM NEW | 19239V302 |
| AVT | Avnet Inc. | 41,735 | $1.64M | 0.0% | $32.29 | -2.9% | COM | 053807103 |
| — | Owens Illinois | 65,145 | $1.639M | 0.0% | $17.41 | — | COM NEW | 690768403 |
| CLDT | Chatham Lodging Trust (REIT) | 76,865 | $1.639M | 0.0% | $19.25 | — | COM | 16208T102 |
| FSP | Franklin Street Pptys Corp. (R | 154,285 | $1.639M | 0.0% | $10.62 | — | COM | 35471R106 |
| XHR | Xenia Hotels & Resorts Inc. (R | 77,810 | $1.638M | 0.0% | $15.38 | — | COM | 984017103 |
| RLJ | RLJ Lodging Trust (REIT) | 74,450 | $1.638M | 0.0% | $21.45 | — | COM | 74965L101 |
| MOH | Molina Healthcare Inc. | 23,763 | $1.634M | 0.0% | $52.93 | +23.0% | COM | 60855R100 |
| — | Magellan Health Inc. | 18,885 | $1.63M | 0.0% | $54.63 | — | COM | 559079207 |
| — | Capella Education Company | 23,234 | $1.63M | 0.0% | $54.40 | — | COM | 139594105 |
| — | Consolidated Comm Hldgs Inc | 85,330 | $1.628M | 0.0% | $19.08 | — | COM | 209034107 |
| BUSE | First Busey Corp.(new) | 51,910 | $1.628M | 0.0% | $16.41 | +28.6% | COM NEW | 319383204 |
| MED | Medifast Inc | 27,388 | $1.626M | 0.0% | $23.91 | +66.4% | COM | 58470H101 |
| LLY | Eli Lilly & Co. | 18,992 | $1.625M | 0.0% | $64.22 | +12.3% | COM | 532457108 |
| CSGS | CSG Systems International Inc. | 40,422 | $1.621M | 0.0% | $24.39 | +35.9% | COM | 126349109 |
| — | Schnitzer Steel Industries Inc | 57,595 | $1.621M | 0.0% | $23.15 | — | COM | 806882106 |
| CBT | Cabot Corp. | 29,050 | $1.621M | 0.0% | $33.50 | +29.7% | COM | 127055101 |
| MAN | ManpowerGroup Inc. | 13,746 | $1.62M | 0.0% | $68.93 | +62.4% | COM | 56418H100 |
| — | Valeant Pharmaceuticals Intern | 112,960 | $1.619M | 0.0% | $14.33 | — | COM | 91911K102 |
| — | Franklin Financial Network Inc | 45,400 | $1.619M | 0.0% | $41.25 | — | COM | 35352P104 |
| — | Amedisys Inc. | 28,905 | $1.618M | 0.0% | $39.13 | — | COM | 023436108 |
| MMS | Maximus Inc. | 25,070 | $1.617M | 0.0% | $61.30 | 0.0% | COM | 577933104 |
| CLF | Cleveland-Cliffs Inc. | 225,955 | $1.616M | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | ManTech International Corporat | 36,530 | $1.613M | 0.0% | $28.77 | — | CL A | 564563104 |
| OSUR | OraSure Technologies Inc. | 71,621 | $1.611M | 0.0% | $6.74 | +198.7% | COM | 68554V108 |
| CACI | CACI International Inc. CL A | 11,535 | $1.607M | 0.0% | $121.45 | +6.3% | CL A | 127190304 |
| SCSC | ScanSource Inc. | 36,810 | $1.607M | 0.0% | $39.25 | +0.2% | COM | 806037107 |
| FLO | Flowers Foods Inc. | 85,360 | $1.606M | 0.0% | $13.35 | -4.5% | COM | 343498101 |
| HFWA | Heritage Finl Corp Wash | 54,390 | $1.605M | 0.0% | $21.68 | +24.0% | COM | 42722X106 |
| DXPE | DXP Enterprises Inc New | 50,925 | $1.604M | 0.0% | $29.79 | 0.0% | COM NEW | 233377407 |
| — | SP Plus Corp. | 40,480 | $1.599M | 0.0% | $30.55 | — | COM | 78469C103 |
| — | NIC Inc. | 93,050 | $1.596M | 0.0% | $17.15 | — | COM | 62914B100 |
| APLE | Apple Hospitality REIT Inc. | 84,325 | $1.595M | 0.0% | $18.71 | — | COM NEW | 03784Y200 |
| SAM | Boston Beer Company Inc. | 10,205 | $1.594M | 0.0% | $146.09 | 0.0% | CL A | 100557107 |
| KELYA | Kelly Services Inc. CL A | 63,455 | $1.592M | 0.0% | $16.94 | +18.9% | CL A | 488152208 |
| EZPW | EZCORP Inc. CL A | 167,560 | $1.592M | 0.0% | $10.63 | -17.8% | CL A NON VTG | 302301106 |
| — | Hersha Hospitality Trust (REIT | 85,175 | $1.59M | 0.0% | $20.64 | — | PR SHS BEN INT | 427825500 |
| ALSN | Allison Transmission Hldgs | 42,321 | $1.588M | 0.0% | $30.95 | +3.1% | COM | 01973R101 |
| CHE | Chemed Corp. | 7,860 | $1.588M | 0.0% | $81.19 | +135.3% | COM | 16359R103 |
| HAE | Haemonetics Corp Mass | 35,360 | $1.587M | 0.0% | $30.23 | +37.5% | COM | 405024100 |
| — | Delphi Automotive PLC | 16,112 | $1.585M | 0.0% | $83.57 | — | SHS | G27823106 |
| NNI | Nelnet Inc. | 31,390 | $1.585M | 0.0% | $38.62 | +24.1% | COM | 64031N108 |
| — | ARMOUR Residential REIT Inc. ( | 58,710 | $1.579M | 0.0% | $26.89 | — | COM NEW | 042315507 |
| — | Plantronics Inc. | 35,645 | $1.576M | 0.0% | $53.23 | — | COM | 727493108 |
| ZUMZ | Zumiez Inc. | 86,781 | $1.571M | 0.0% | $21.22 | -35.9% | COM | 989817101 |
| UAL | United Continental Holdings. | 25,804 | $1.571M | 0.0% | $65.96 | +1.0% | COM | 910047109 |
| — | Select Income REIT | 67,055 | $1.57M | 0.0% | $23.35 | — | COM | 81618T100 |
| BK | Bank of New York Mellon Corp. | 29,549 | $1.567M | 0.0% | $41.83 | 0.0% | COM | 064058100 |
| NAVI | Navient Corporation | 104,210 | $1.565M | 0.0% | $12.64 | +15.4% | COM | 63938C108 |
| VYX | NCR Corporation | 41,635 | $1.562M | 0.0% | $20.66 | +11.3% | COM | 62886E108 |
| — | YRC Worldwide Inc. | 113,095 | $1.561M | 0.0% | $12.90 | — | COM PAR $.01 | 984249607 |
| — | AMAG Pharmaceuticals Inc. | 84,590 | $1.561M | 0.0% | $32.65 | — | COM | 00163U106 |
| EGRX | Eagle Pharmaceuticals Inc. | 26,180 | $1.561M | 0.0% | $60.49 | 0.0% | COM | 269796108 |
| — | Sykes Enterprises Inc. | 53,484 | $1.56M | 0.0% | $17.20 | — | COM | 871237103 |
| SHO | Sunstone Hotel Investors Inc. | 96,955 | $1.558M | 0.0% | $14.62 | — | COM | 867892101 |
| CYH | Community Health Systems Inc. | 202,780 | $1.557M | 0.0% | $10.18 | -23.5% | COM | 203668108 |
| — | MTGE Investment Corp. | 80,245 | $1.557M | 0.0% | $15.70 | — | COM | 55378A105 |
| MYRG | MYR Group Inc. | 53,395 | $1.556M | 0.0% | $26.99 | +2.5% | COM | 55405W104 |
| — | Government Properties Income T | 82,820 | $1.555M | 0.0% | $21.68 | — | COM SHS BEN INT | 38376A103 |
| BRKR | Bruker Corporation | 52,270 | $1.555M | 0.0% | $19.84 | +40.8% | COM | 116794108 |
| — | Cedar Realty Trust Inc. (REIT) | 276,265 | $1.553M | 0.0% | $4.85 | — | COM NEW | 150602209 |
| HE | Hawaiian Electric Industries I | 46,550 | $1.553M | 0.0% | $30.73 | +7.7% | COM | 419870100 |
| — | Patterson Companies Inc. | 40,160 | $1.552M | 0.0% | $44.67 | — | COM | 703395103 |
| — | Invesco Mortgage Capital Inc. | 90,495 | $1.55M | 0.0% | $17.13 | — | COM | 46131B100 |
| PMT | PennyMac Mortgage Investment T | 89,105 | $1.55M | 0.0% | $18.30 | — | COM | 70931T103 |
| LPX | Louisiana-Pacific Corp. | 57,125 | $1.547M | 0.0% | $24.36 | +4.6% | COM | 546347105 |
| — | Wesco Aircraft Hldgs Inc | 164,305 | $1.544M | 0.0% | $12.72 | — | COM | 950814103 |
| — | CBL & Associates Properties In | 183,415 | $1.539M | 0.0% | $11.05 | — | COM NEW | 124830100 |
| CXW | CoreCivic Inc. | 57,415 | $1.537M | 0.0% | $24.00 | -13.7% | COM | 21871N101 |
| CHEF | The Chefs Warehouse Inc. | 79,470 | $1.534M | 0.0% | $14.38 | +11.3% | COM | 163086101 |
| — | National Oilwell Varco Incorpo | 42,941 | $1.534M | 0.0% | $40.08 | — | COM | 637071101 |
| — | Essendant Inc. | 116,138 | $1.53M | 0.0% | $27.17 | — | COM | 296689102 |
| SSYS | Stratasys Ltd. | 66,095 | $1.528M | 0.0% | $23.12 | 0.0% | SHS | M85548101 |
| MTX | Minerals Technologies Inc. | 21,585 | $1.525M | 0.0% | $56.50 | +16.9% | COM | 603158106 |
| — | Vonage Holdings Corp. | 187,380 | $1.525M | 0.0% | $6.32 | — | COM | 92886T201 |
| CVSA | Adtalem Global Education Inc. | 42,465 | $1.522M | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| — | Quality Sys Inc. | 96,730 | $1.522M | 0.0% | $14.72 | — | COM | 747582104 |
| — | RPX Corp. | 114,425 | $1.52M | 0.0% | $13.95 | — | COM | 74972G103 |
| — | Triple-S Management Corporatio | 64,129 | $1.519M | 0.0% | $19.90 | — | COM | 896749108 |
| INVA | Innoviva Inc. | 107,315 | $1.515M | 0.0% | $12.55 | +5.4% | COM | 45781M101 |
| — | LaSalle Hotel Properties (REIT | 52,105 | $1.512M | 0.0% | $23.58 | — | COM SH BEN INT | 517942108 |
| WKC | World Fuel Services Corp. | 44,465 | $1.508M | 0.0% | $45.01 | -20.8% | COM | 981475106 |
| — | Allete Inc | 19,490 | $1.506M | 0.0% | $56.04 | — | COM NEW | 018522300 |
| — | Perficient Inc. | 76,555 | $1.506M | 0.0% | $19.60 | — | COM | 71375U101 |
| CAKE | Cheesecake Factory Inc. | 35,760 | $1.506M | 0.0% | $44.22 | -16.0% | COM | 163072101 |
| TDS | Telephone & Data Sys Inc | 54,005 | $1.506M | 0.0% | $28.55 | -1.1% | COM NEW | 879433829 |
| MEOH | Methanex Corp. | 29,900 | $1.504M | 0.0% | $43.69 | +7.8% | COM | 59151K108 |
| KRG | Kite Realty Group Trust (REIT) | 74,225 | $1.503M | 0.0% | $18.93 | — | COM NEW | 49803T300 |
| PLAB | Photronics Inc. | 169,655 | $1.501M | 0.0% | $11.05 | -19.6% | COM | 719405102 |
| — | Halyard Health Inc. | 33,320 | $1.5M | 0.0% | $36.98 | — | COM | 40650V100 |
| MASI | Masimo Corp | 17,320 | $1.499M | 0.0% | $56.42 | +56.7% | COM | 574795100 |
| — | Iconix Brand Group | 262,990 | $1.496M | 0.0% | $7.84 | — | COM | 451055107 |
| — | LifePoint Health Inc. | 25,824 | $1.495M | 0.0% | $71.44 | — | COM | 53219L109 |
| MD | MEDNAX Inc. | 34,640 | $1.494M | 0.0% | $47.53 | 0.0% | COM | 58502B106 |
| — | Finish Line Inc. CL A | 124,160 | $1.494M | 0.0% | $18.25 | — | CL A | 317923100 |
| — | Tech Data Corp. | 16,799 | $1.493M | 0.0% | $81.54 | — | COM | 878237106 |
| SYNA | Synaptics Inc. | 38,085 | $1.492M | 0.0% | $52.00 | -13.3% | COM | 87157D109 |
| TTMI | TTM Technologies Inc. | 96,854 | $1.489M | 0.0% | $10.67 | +46.1% | COM | 87305R109 |
| ACH | Owens & Minor Inc. | 50,955 | $1.488M | 0.0% | $29.74 | -8.5% | COM | 690732102 |
| NUS | Nu Skin Enterprises Inc. CL A | 24,205 | $1.488M | 0.0% | $30.40 | +53.2% | CL A | 67018T105 |
| SXC | Suncoke Energy Inc | 162,575 | $1.486M | 0.0% | $7.50 | +25.3% | COM | 86722A103 |
| CMRE | Costamare Inc. | 240,080 | $1.484M | 0.0% | $4.97 | -6.6% | SHS | Y1771G102 |
| CRL | Charles River Laboratories Int | 13,724 | $1.482M | 0.0% | $73.30 | +40.2% | COM | 159864107 |
| — | Dean Foods Co. New | 136,230 | $1.482M | 0.0% | $15.28 | — | COM NEW | 242370203 |
| SANM | Sanmina Corporation | 39,890 | $1.482M | 0.0% | $20.30 | +83.8% | COM | 801056102 |
| EAT | Brinker International Inc. | 46,385 | $1.478M | 0.0% | $39.22 | -21.6% | COM | 109641100 |
| — | Depomed Inc. | 254,995 | $1.476M | 0.0% | $9.05 | — | COM | 249908104 |
| RL | Ralph Lauren Corp | 16,685 | $1.473M | 0.0% | $69.03 | +1.1% | CL A | 751212101 |
| EPC | Edgewell Personal Care Company | 20,205 | $1.47M | 0.0% | $67.08 | +0.2% | COM | 28035Q102 |
| POR | Portland General Electric | 32,195 | $1.469M | 0.0% | $29.95 | +11.5% | COM NEW | 736508847 |
| TBBK | Bancorp Inc Del | 177,660 | $1.469M | 0.0% | $7.75 | 0.0% | COM | 05969A105 |
| — | Aceto Corp. | 130,695 | $1.468M | 0.0% | $17.68 | — | COM | 004446100 |
| STM | STMicroelectronics N.V. | 75,452 | $1.465M | 0.0% | $15.46 | — | NY REGISTRY | 861012102 |
| NFG | National Fuel Gas Co. | 25,830 | $1.462M | 0.0% | $56.29 | +2.9% | COM | 636180101 |
| — | Hill-Rom Holdings Inc. | 19,740 | $1.461M | 0.0% | $56.15 | — | COM | 431475102 |
| — | Bridgepoint Ed Inc | 151,895 | $1.458M | 0.0% | $13.37 | — | COM | 10807M105 |
| — | AG Mortgage Investment Trust I | 75,415 | $1.451M | 0.0% | $17.11 | — | COM | 001228105 |
| — | K12 Inc | 81,302 | $1.45M | 0.0% | $12.57 | — | COM | 48273U102 |
| MDU | MDU Resources | 55,851 | $1.449M | 0.0% | $6.22 | +24.9% | COM | 552690109 |
| FOSL | Fossil Group Inc. | 155,305 | $1.449M | 0.0% | $9.38 | 0.0% | COM | 34988V106 |
| OM2 | Orthofix International N.V. | 30,620 | $1.447M | 0.0% | $42.01 | — | COM | N6748L102 |
| — | Sucampo Pharmaceuticals Inc | 122,190 | $1.442M | 0.0% | $10.50 | — | CL A | 864909106 |
| — | Luminex Corp Del | 70,715 | $1.438M | 0.0% | $19.68 | — | COM | 55027E102 |
| CCRN | Cross Country Healthcare Inc. | 100,725 | $1.433M | 0.0% | $13.46 | -6.9% | COM | 227483104 |
| — | Dynex Cap Inc. (REIT) | 196,699 | $1.43M | 0.0% | $8.29 | — | COM | 26817Q506 |
| — | Treehouse Foods Inc. | 21,040 | $1.425M | 0.0% | $67.73 | — | COM | 89469A104 |
| JBL | Jabil Inc. | 49,805 | $1.422M | 0.0% | $24.07 | +18.9% | COM | 466313103 |
| GLRE | Greenlight Capital Re Ltd. CL | 65,105 | $1.41M | 0.0% | $20.86 | +3.5% | CLASS A | G4095J109 |
| — | United States Steel Corp. | 54,960 | $1.41M | 0.0% | $22.14 | — | COM | 912909108 |
| — | Providence Service Corp. | 26,045 | $1.409M | 0.0% | $50.60 | — | COM | 743815102 |
| OSG | Ambac Financial Group Inc. | 81,570 | $1.408M | 0.0% | $17.77 | +3.9% | COM NEW | 023139884 |
| — | Meridian Bioscience Inc | 97,567 | $1.395M | 0.0% | $16.25 | — | COM | 589584101 |
| SCVL | Shoe Carnival Inc. | 62,323 | $1.395M | 0.0% | $12.91 | -28.1% | COM | 824889109 |
| MOV | Movado Group Inc | 49,741 | $1.393M | 0.0% | $30.89 | -17.8% | COM | 624580106 |
| WOR | Worthington Industries Inc. | 30,260 | $1.392M | 0.0% | $26.83 | +16.0% | COM | 981811102 |
| — | Pacific Ethanol Inc. | 250,755 | $1.392M | 0.0% | $8.82 | — | COM PAR $.001 | 69423U305 |
| — | Sprint Corporation | 177,121 | $1.378M | 0.0% | $8.42 | — | COM SER 1 | 85207U105 |
| TCBK | TriCo Bancshares | 33,760 | $1.376M | 0.0% | $35.51 | +1.6% | COM | 896095106 |
| — | Activision-Blizzard Inc. | 21,159 | $1.365M | 0.0% | $57.59 | — | COM | 00507V109 |
| AGO | Assured Guaranty Ltd. | 35,895 | $1.355M | 0.0% | $34.02 | +9.0% | COM | G0585R106 |
| — | DSW Inc. | 62,990 | $1.353M | 0.0% | $21.18 | — | COM | 23334L102 |
| CLNE | Clean Energy Fuels Corp | 542,635 | $1.346M | 0.0% | $2.63 | -4.3% | COM | 184499101 |
| DHX | DHI Group Inc. | 515,687 | $1.341M | 0.0% | $5.13 | -55.5% | COM | 23331S100 |
| BKD | Brookdale Senior Living Inc. | 126,325 | $1.339M | 0.0% | $14.11 | -10.4% | COM | 112463104 |
| — | Avon Products Inc. | 572,790 | $1.335M | 0.0% | $3.54 | — | COM | 054303102 |
| CRUS | Cirrus Logic Inc. | 24,995 | $1.333M | 0.0% | $55.96 | +4.6% | COM | 172755100 |
| — | Endo International PLC | 155,505 | $1.332M | 0.0% | $15.51 | — | SHS | G30401106 |
| HSTM | Healthstream Inc | 57,000 | $1.332M | 0.0% | $23.77 | 0.0% | COM | 42222N103 |
| — | II-VI Inc. | 32,257 | $1.327M | 0.0% | $19.80 | — | COM | 902104108 |
| MSBI | Midland States Bancorp Inc. | 41,815 | $1.325M | 0.0% | $15.54 | +34.1% | COM | 597742105 |
| FMC | FMC Corp. | 14,766 | $1.319M | 0.0% | $58.25 | 0.0% | COM NEW | 302491303 |
| AD | United States Cellular Corp. | 37,135 | $1.315M | 0.0% | $22.40 | -2.7% | COM | 911684108 |
| — | Gardner Denver Holdings Inc. | 47,723 | $1.313M | 0.0% | $27.51 | — | COM | 36555P107 |
| UTHR | United Therapeutics Corp. | 11,195 | $1.312M | 0.0% | $113.75 | +12.3% | COM | 91307C102 |
| CVGI | Commercial Vehicle Group Inc. | 177,185 | $1.302M | 0.0% | $7.29 | 0.0% | COM | 202608105 |
| HVT | Haverty Furniture Companies In | 49,630 | $1.298M | 0.0% | $24.36 | -1.9% | COM | 419596101 |
| — | Chesapeake Energy | 301,148 | $1.295M | 0.0% | $5.61 | — | COM | 165167107 |
| CTBI | Community Trust Bancorp | 27,640 | $1.285M | 0.0% | $31.48 | -1.1% | COM | 204149108 |
| MTRN | Materion Corp | 29,635 | $1.279M | 0.0% | $36.71 | +4.4% | COM | 576690101 |
| RAIL | FreightCar American | 65,195 | $1.275M | 0.0% | $15.58 | +13.0% | COM | 357023100 |
| GME | GameStop Corp Class A | 61,575 | $1.272M | 0.0% | $4.37 | 0.0% | CL A | 36467W109 |
| — | Tailored Brands Inc. | 88,060 | $1.272M | 0.0% | $11.16 | — | COM | 87403A107 |
| — | Chico's Fas Inc | 141,942 | $1.27M | 0.0% | $13.58 | — | COM | 168615102 |
| RGP | Resources Connection Inc. | 91,294 | $1.269M | 0.0% | $16.79 | -22.3% | COM | 76122Q105 |
| CECO | Ceco Environmental Corp | 149,750 | $1.267M | 0.0% | $11.06 | -23.0% | COM | 125141101 |
| VRA | Vera Bradley Inc. | 143,435 | $1.264M | 0.0% | $11.71 | -20.2% | COM | 92335C106 |
| — | Ascena Retail Group Inc | 514,845 | $1.261M | 0.0% | $2.15 | — | COM | 04351G101 |
| — | Hibbett Sports Inc. | 87,990 | $1.254M | 0.0% | $31.43 | — | COM | 428567101 |
| — | State Bank Financial Corp | 43,620 | $1.25M | 0.0% | $27.12 | — | COM | 856190103 |
| — | Aarons Inc. | 28,595 | $1.248M | 0.0% | $25.42 | — | COM PAR $0.50 | 002535300 |
| — | Heritage Crystal Clean Inc | 57,190 | $1.244M | 0.0% | $21.75 | — | COM | 42726M106 |
| WLK | Westlake Chemical Corp | 14,901 | $1.238M | 0.0% | $64.66 | 0.0% | COM | 960413102 |
| — | Kindred Healthcare Inc. | 181,960 | $1.237M | 0.0% | $6.80 | — | COM | 494580103 |
| SONY | SONY Corp. ADR | 33,014 | $1.233M | 0.0% | $37.99 | — | SPONSORED ADR | 835699307 |
| THFF | First Financial Corp | 25,855 | $1.231M | 0.0% | $35.35 | -3.4% | COM | 320218100 |
| FISI | Financial Instns Inc | 42,680 | $1.229M | 0.0% | $22.39 | -13.4% | COM | 317585404 |
| — | Select Comfort Corporation | 39,050 | $1.213M | 0.0% | $22.62 | — | COM | 81616X103 |
| — | AVX Corp. | 66,415 | $1.211M | 0.0% | $14.00 | — | COM | 002444107 |
| — | Teekay Tankers Ltd | 745,810 | $1.208M | 0.0% | $2.02 | — | CL A | Y8565N102 |
| SRCE | 1st Source Corp. | 23,765 | $1.207M | 0.0% | $47.95 | — | COM | 336901103 |
| GILD | Gilead Sciences Inc. | 14,881 | $1.206M | 0.0% | $55.94 | 0.0% | COM | 375558103 |
| TLYS | Tillys Inc | 100,340 | $1.203M | 0.0% | $7.43 | -5.7% | CL A | 886885102 |
| EBF | Ennis Inc. | 60,975 | $1.198M | 0.0% | $9.42 | +20.8% | COM | 293389102 |
| APEI | American Public Education I | 56,740 | $1.194M | 0.0% | $18.97 | +7.1% | COM | 02913V103 |
| — | Perry Ellis International Inc. | 50,224 | $1.188M | 0.0% | $22.76 | — | COM | 288853104 |
| ADUS | Addus HomeCare Corporation | 33,310 | $1.176M | 0.0% | $30.82 | +14.2% | COM | 006739106 |
| ORN | Orion Group Holdings Inc. | 179,045 | $1.175M | 0.0% | $8.89 | -28.5% | COM | 68628V308 |
| — | Francescas Hldgs Corp | 159,505 | $1.174M | 0.0% | $15.75 | — | COM | 351793104 |
| — | Express Inc | 173,160 | $1.171M | 0.0% | $14.80 | — | COM | 30219E103 |
| NHC | National Healthcare Corp | 18,675 | $1.168M | 0.0% | $64.43 | 0.0% | COM | 635906100 |
| — | Vitamin Shoppe Inc | 217,345 | $1.163M | 0.0% | $14.55 | — | COM | 92849E101 |
| QCRH | QCR Holdings Inc. | 25,440 | $1.158M | 0.0% | $43.20 | 0.0% | COM | 74727A104 |
| — | Weatherford International plc. | 250,181 | $1.146M | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| SWKS | Skyworks Solutions Inc. | 11,189 | $1.14M | 0.0% | $86.28 | 0.0% | COM | 83088M102 |
| SPOK | Spok Holdings Inc. | 74,160 | $1.138M | 0.0% | $17.90 | -8.7% | COM | 84863T106 |
| — | Overseas Shipholding Group Inc | 424,020 | $1.115M | 0.0% | $3.49 | — | CL A NEW | 69036R863 |
| — | Barnes & Noble Inc. | 145,745 | $1.108M | 0.0% | $7.60 | — | COM | 067774109 |
| HWC | Hancock Holding Co. | 22,775 | $1.103M | 0.0% | $25.45 | +80.0% | COM | 410120109 |
| — | Office Depot Inc. | 239,835 | $1.089M | 0.0% | $4.66 | — | COM | 676220106 |
| V | Visa Inc. CL A | 10,300 | $1.084M | 0.0% | $55.97 | +71.0% | COM | 92826C839 |
| AMD | Advanced Micro Devices | 84,777 | $1.081M | 0.0% | $12.26 | +6.5% | COM | 007903107 |
| — | AK Steel Holding Corp. | 192,087 | $1.074M | 0.0% | $7.41 | — | COM | 001547108 |
| — | Big 5 Sporting Goods Corp. | 138,980 | $1.063M | 0.0% | $12.16 | — | COM | 08915P101 |
| — | Pier 1 Imports Inc. | 249,490 | $1.045M | 0.0% | $7.16 | — | COM | 720279108 |
| CAG | ConAgra Brands Inc. | 30,915 | $1.043M | 0.0% | $22.86 | +8.6% | COM | 205887102 |
| CATO | Cato Corporation CL A | 77,940 | $1.031M | 0.0% | $12.14 | -25.3% | CL A | 149205106 |
| — | CorEnergy Infrastructure Trust | 28,989 | $1.025M | 0.0% | $34.76 | — | COM NEW | 21870U502 |
| CRNT | Ceragon Networks Ltd. | 489,620 | $1.018M | 0.0% | $3.44 | -34.4% | ORD | M22013102 |
| — | CoreSite Realty Corporation (R | 8,940 | $1M | 0.0% | $83.53 | — | COM | 21870Q105 |
| — | Bed Bath & Beyond | 41,970 | $985K | 0.0% | $23.47 | — | COM | 075896100 |
| NMIH | NMI Holdings Inc. | 77,370 | $959K | 0.0% | $5.88 | +97.2% | CL A | 629209305 |
| — | Spartan Motors Inc. | 85,850 | $949K | 0.0% | $9.32 | — | COM | 846819100 |
| CENTA | Central Garden & Pet Co. CL A | 24,685 | $918K | 0.0% | $17.84 | +48.6% | CL A NON-VTG | 153527205 |
| — | Tivity Health Inc. | 21,342 | $871K | 0.0% | $39.85 | — | COM | 88870R102 |
| SLM | SLM Corp. (New) | 75,695 | $868K | 0.0% | $6.50 | +66.8% | COM | 78442P106 |
| KMT | Kennametal Inc. | 20,755 | $837K | 0.0% | $20.30 | +44.4% | COM | 489170100 |
| ABBV | AbbVie Inc. | 9,300 | $826K | 0.0% | $31.24 | +71.7% | COM | 00287Y109 |
| PGC | Peapack-Gladstone Financial Co | 23,455 | $791K | 0.0% | $28.83 | +2.7% | COM | 704699107 |
| AAPL | Apple Inc. | 5,100 | $786K | 0.0% | $28.74 | +25.8% | COM | 037833100 |
| — | Wyndham Worldwide Corporation | 7,200 | $759K | 0.0% | $75.88 | — | COM | 98310W108 |
| — | At Home Group Inc. | 32,975 | $753K | 0.0% | $15.16 | — | COM | 04650Y100 |
| — | Versum Materials LLC | 18,929 | $735K | 0.0% | $28.07 | — | COM | 92532W103 |
| FORM | FormFactor Inc. | 42,990 | $724K | 0.0% | $7.23 | +96.8% | COM | 346375108 |
| UCTT | Ultra Clean Holdings Inc. | 22,970 | $703K | 0.0% | $13.27 | +78.1% | COM | 90385V107 |
| — | L3 Technologies Inc. | 3,700 | $697K | 0.0% | $166.00 | — | COM | 502413107 |
| — | United Technologies Corp. | 6,000 | $696K | 0.0% | $92.89 | — | COM | 913017109 |
| CALY | Callaway Golf Co. | 47,410 | $684K | 0.0% | $12.19 | +7.9% | COM | 131193104 |
| BZH | Beazer Homes USA Inc. | 36,315 | $681K | 0.0% | $11.34 | +34.1% | COM NEW | 07556Q881 |
| CNOB | ConnectOne Bancorp Inc. (New) | 27,335 | $672K | 0.0% | $14.08 | +32.8% | COM | 20786W107 |
| — | American Natl Bankshares In | 16,140 | $665K | 0.0% | $35.49 | — | COM NEW | 027745108 |
| MBUU | Malibu Boats Inc. | 20,150 | $638K | 0.0% | $27.65 | 0.0% | COM CL A | 56117J100 |
| NIC | Nicolet Bankshares Inc. | 11,080 | $637K | 0.0% | $47.44 | +11.7% | COM | 65406E102 |
| — | Great Western Bancorp. Inc. | 15,355 | $634K | 0.0% | $27.27 | — | COM | 391416104 |
| — | Kemet Corp. | 28,985 | $612K | 0.0% | $12.42 | — | COM NEW | 488360207 |
| — | Zagg Inc. | 36,965 | $582K | 0.0% | $15.74 | — | COM | 98884U108 |
| SLB | Schlumberger Limited | 8,300 | $579K | 0.0% | $59.81 | -13.3% | COM | 806857108 |
| — | Resolute Energy Corporation | 18,875 | $560K | 0.0% | $27.32 | — | COM | 76116A306 |
| MLR | Miller Industries Inc. | 20,005 | $559K | 0.0% | $17.35 | +21.9% | COM NEW | 600551204 |
| CSX | CSX Corp. | 10,200 | $553K | 0.0% | $9.75 | +57.0% | COM | 126408103 |
| ATI | Allegheny Technologies Inc. | 22,175 | $530K | 0.0% | $18.80 | +5.2% | COM | 01741R102 |
| VECO | Veeco Instruments Inc. | 24,570 | $526K | 0.0% | $30.73 | -22.1% | COM | 922417100 |
| MHK | Mohawk Industries Inc. | 2,100 | $520K | 0.0% | $196.31 | +26.8% | COM | 608190104 |
| STT | State Street Corp. | 5,400 | $516K | 0.0% | $44.60 | +61.8% | COM | 857477103 |
| — | William Lyon Homes | 22,250 | $512K | 0.0% | $24.14 | — | CL A NEW | 552074700 |
| WFC | Wells Fargo & Company | 9,245 | $510K | 0.0% | $39.80 | +5.9% | COM | 949746101 |
| BIIB | Biogen Inc. | 1,600 | $501K | 0.0% | $319.09 | -7.2% | COM | 09062X103 |
| EVH | Evolent Health Inc. | 26,115 | $465K | 0.0% | $14.34 | +43.7% | CL A | 30050B101 |
| — | Cutera Inc. | 11,065 | $458K | 0.0% | $20.70 | — | COM | 232109108 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $446K | 0.0% | $64.90 | — | SHS | G47791101 |
| MXL | MaxLinear Inc. | 18,690 | $444K | 0.0% | $15.12 | +59.1% | CL A | 57776J100 |
| CMCSA | Comcast Corporation CL A | 11,400 | $439K | 0.0% | $23.12 | +38.5% | CL A | 20030N101 |
| — | Laboratory Corp. Of America Hl | 2,800 | $423K | 0.0% | $137.85 | — | COM NEW | 50540R409 |
| OXM | Oxford Industries Inc. | 6,650 | $423K | 0.0% | $61.04 | 0.0% | COM | 691497309 |
| — | Lumber Liquidators Holdings In | 10,800 | $421K | 0.0% | $38.98 | — | COM | 55003T107 |
| IP | International Paper Co. | 7,100 | $403K | 0.0% | $29.23 | +24.9% | CL A | 460146103 |
| — | Central Valley Community Banco | 17,400 | $388K | 0.0% | $21.78 | — | COM | 155685100 |
| ZION | Zions Bancorp. | 8,087 | $382K | 0.0% | $28.41 | +56.6% | COM | 989701107 |
| — | Laredo Pete Hldgs Inc | 28,880 | $373K | 0.0% | $14.60 | — | COM | 516806106 |
| LNWO | Scientific Games Corp. | 7,970 | $365K | 0.0% | $34.87 | 0.0% | CL A | 80874P109 |
| FSLR | First Solar Inc. | 7,800 | $358K | 0.0% | $46.37 | 0.0% | COM | 336433107 |
| PRU | Prudential Financial Inc. | 3,300 | $351K | 0.0% | $52.22 | +38.0% | COM | 744320102 |
| EMN | Eastman Chemical Co. | 3,800 | $344K | 0.0% | $53.04 | +20.8% | COM | 277432100 |
| WD | Walker & Dunlop Inc | 6,555 | $343K | 0.0% | $38.18 | +4.6% | COM | 93148P102 |
| META | Facebook Inc | 2,000 | $342K | 0.0% | $132.71 | +24.9% | CL A | 30303M102 |
| — | American Equity Investment Lif | 11,330 | $329K | 0.0% | $26.28 | — | COM | 025676206 |
| — | South State Corp. | 3,580 | $322K | 0.0% | $85.71 | — | COM | 840441109 |
| — | Anadarko Petroleum Corp. | 6,300 | $308K | 0.0% | $85.93 | — | COM | 032511107 |
| — | Coach Inc | 7,600 | $306K | 0.0% | $41.36 | — | COM | 189754104 |
| — | Mitel Networks Corporation | 36,195 | $304K | 0.0% | $7.35 | — | COM | 60671Q104 |
| — | Sierra Wireless Inc. | 14,075 | $303K | 0.0% | $28.10 | — | COM | 826516106 |
| FDX | Fedex Corp | 1,305 | $294K | 0.0% | $165.14 | +12.0% | COM | 31428X106 |
| HBAN | Huntington Bancshares Inc. | 20,900 | $292K | 0.0% | $7.63 | +19.1% | COM | 446150104 |
| — | Alleghany Corp. | 510 | $283K | 0.0% | $530.58 | — | COM | 017175100 |
| LEA | Lear Corp. | 1,525 | $264K | 0.0% | $109.63 | +17.0% | COM NEW | 521865204 |
| RJF | Raymond James Financial Inc. | 3,100 | $261K | 0.0% | $37.87 | +25.4% | COM | 754730109 |
| O | Realty Income Corp. (REIT) | 4,450 | $254K | 0.0% | $33.66 | +10.4% | COM | 756109104 |
| — | Independence Contract Drilling | 54,705 | $208K | 0.0% | $5.51 | — | COM | 453415309 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $207K | 0.0% | $16.55 | +85.3% | ORD | G0450A105 |
| ABT | Abbott Laboratories | 3,400 | $181K | 0.0% | $28.85 | +50.3% | COM | 002824100 |
| ALLE | Allegion PLC | 1,666 | $144K | 0.0% | $38.52 | +89.7% | ORD SHS | G0176J109 |
| IWN | iShares Russell 2000 Value Index | 325 | $40,000 | 0.0% | $118.07 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | iShares Russell Midcap Value Index | 357 | $30,000 | 0.0% | $80.38 | — | RUS MDCP VAL ETF | 464287473 |
| JHG | Janus Henderson Group PLC | 778 | $27,000 | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| DAN | Dana Incorporated | 900 | $25,000 | 0.0% | $15.18 | +33.4% | COM | 235825205 |
| CNC | Centene Corp. | 240 | $23,000 | 0.0% | $27.97 | +53.9% | COM | 15135B101 |
| — | PharMerica Corp. | 734 | $22,000 | 0.0% | $23.47 | — | COM | 71714F104 |
| — | XL Group Ltd | 36 | $1,000 | 0.0% | $33.63 | — | COM | G98294104 |
| — | U S Silica Hldgs Inc | 16 | $0 | 0.0% | $47.75 | — | COM | 90346E103 |
| RH | RH | 6 | $0 | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| — | Envision Healthcare Corp. | 1 | $0 | 0.0% | $63.29 | — | COM | 29414D100 |