Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $5.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFG | Citizens Financial Group Inc. | 2,063,102 | $86.61M | 1.7% | $25.37 | +10.4% | COM | 174610105 |
| KBR | KBR Inc. | 4,291,230 | $85.09M | 1.7% | $15.25 | +11.6% | COM | 48242W106 |
| — | Energen Corp. | 1,344,013 | $77.38M | 1.5% | $61.90 | — | COM | 29265N108 |
| — | Liberty Property Trust (REIT) | 1,430,948 | $61.55M | 1.2% | $40.14 | — | COM | 531172104 |
| — | Orbotech Ltd. ORD | 1,208,509 | $60.72M | 1.2% | $18.70 | — | ORD | M75253100 |
| — | Pinnacle Foods Inc. | 1,007,835 | $59.94M | 1.2% | $38.92 | — | COM | 72348P104 |
| BDC | Belden Inc. | 765,252 | $59.05M | 1.2% | $68.70 | +17.2% | COM | 077454106 |
| TEX | Terex Corp. | 1,184,817 | $57.13M | 1.1% | $40.87 | +12.7% | COM | 880779103 |
| — | WPX Energy Inc. | 3,916,135 | $55.1M | 1.1% | $10.69 | — | COM | 98212B103 |
| ETR | Entergy Corp. | 670,953 | $54.61M | 1.1% | $29.81 | +3.6% | COM | 29364G103 |
| — | Lions Gate Entertainment CL B | 1,635,484 | $51.91M | 1.0% | $24.79 | — | CL B NON VTG | 535919500 |
| CMA | Comerica Inc. | 589,880 | $51.21M | 1.0% | $51.62 | +9.0% | COM | 200340107 |
| MPT | Medical Properties Trust Inc. | 3,661,337 | $50.45M | 1.0% | $13.19 | — | COM | 58463J304 |
| — | Microsemi Corp. | 949,258 | $49.03M | 1.0% | $38.39 | — | COM | 595137100 |
| — | Caesars Entmt Corp | 3,634,793 | $45.98M | 0.9% | $12.65 | — | COM | 127686103 |
| HST | Host Hotels & Resorts Inc. (RE | 2,242,888 | $44.52M | 0.9% | $13.20 | +8.6% | COM | 44107P104 |
| AA | Alcoa Corp. | 790,357 | $42.58M | 0.9% | $33.43 | +30.7% | COM | 013872106 |
| — | Triton International Limited C | 1,127,335 | $42.22M | 0.8% | $36.14 | — | CL A | G9078F107 |
| PDM | Piedmont Office Realty Trust I | 2,082,618 | $40.84M | 0.8% | $20.67 | — | COM CL A | 720190206 |
| LDOS | Leidos Holdings Inc. | 616,917 | $39.83M | 0.8% | $33.36 | +66.5% | COM | 525327102 |
| — | Healthsouth Corp. | 793,164 | $39.19M | 0.8% | $38.59 | — | COM | 421924309 |
| KEY | KeyCorp | 1,911,334 | $38.55M | 0.8% | $8.32 | +57.1% | COM | 493267108 |
| WAFD | Washington Federal Inc. | 1,120,591 | $38.38M | 0.8% | $16.14 | +65.2% | COM | 938824109 |
| HUN | Huntsman Corp | 1,146,149 | $38.16M | 0.8% | $21.16 | +44.7% | COM | 447011107 |
| PRGO | Perrigo Co. PLC (New) | 422,966 | $36.87M | 0.7% | $85.88 | 0.0% | SHS | G97822103 |
| JBLU | JetBlue Airways Corp. | 1,626,755 | $36.34M | 0.7% | $20.97 | -2.6% | COM | 477143101 |
| — | Lazard Ltd. | 685,860 | $36.01M | 0.7% | $46.70 | — | COM | G54050102 |
| FNB | FNB Corp | 2,588,983 | $35.78M | 0.7% | $10.12 | -1.5% | COM | 302520101 |
| PEG | Public Service Enterprise Grou | 693,640 | $35.72M | 0.7% | $31.76 | +20.4% | COM | 744573106 |
| NOMD | Nomad Foods Limited | 2,100,569 | $35.52M | 0.7% | $13.02 | +19.4% | USD ORD SHS | G6564A105 |
| FCNCA | First Citizens Bancshares Inc. | 84,994 | $34.25M | 0.7% | $203.27 | +91.9% | COM | 31946M103 |
| — | Precision Drilling Corporation | 11,316,260 | $34.17M | 0.7% | $8.28 | — | COM | 74022D308 |
| — | Hess Corporation | 715,294 | $33.95M | 0.7% | $50.99 | — | COM | 42809H107 |
| USFD | US Foods Holding Corp. | 1,032,658 | $32.97M | 0.7% | $26.69 | +6.1% | COM | 912008109 |
| JELD | Jeld-Wen Holding Inc. | 809,217 | $31.86M | 0.6% | $32.50 | +14.2% | COM | 47580P103 |
| NTAP | NetApp Inc. | 574,495 | $31.78M | 0.6% | $28.74 | +41.1% | COM | 64110D104 |
| WWW | Wolverine World Wide Inc. | 977,800 | $31.17M | 0.6% | $21.40 | +14.3% | COM | 978097103 |
| MDRX | Allscripts Healthcare Solution | 2,118,015 | $30.82M | 0.6% | $13.09 | +6.1% | COM | 01988P108 |
| — | WestRock Company | 486,564 | $30.76M | 0.6% | $56.19 | — | COM | 96145D105 |
| — | Sterling Bancorp New | 1,247,824 | $30.7M | 0.6% | $18.41 | — | COM | 85917A100 |
| UCB | United Community Banks Inc. | 1,088,529 | $30.63M | 0.6% | $18.13 | +53.9% | COM | 90984P303 |
| GLPI | Gaming and Leisure Properties | 820,860 | $30.37M | 0.6% | $36.35 | — | COM | 36467J108 |
| PVH | PVH Corporation | 215,399 | $29.55M | 0.6% | $104.94 | +23.0% | COM | 693656100 |
| — | Venator Materials PLC | 1,331,195 | $29.45M | 0.6% | $22.12 | — | SHS | G9329Z100 |
| SM | SM Energy Company | 1,327,668 | $29.32M | 0.6% | $29.49 | -38.5% | COM | 78454L100 |
| CBRE | CBRE Group Inc. | 672,185 | $29.11M | 0.6% | $28.02 | +47.9% | COM | 12504L109 |
| — | E Trade Financial Corp | 566,816 | $28.1M | 0.6% | $29.23 | — | COM NEW | 269246401 |
| PLCE | The Childrens Place Inc. | 192,525 | $27.98M | 0.6% | $106.12 | +14.8% | COM | 168905107 |
| HIG | Hartford Financial Services Gr | 490,974 | $27.63M | 0.6% | $42.70 | +9.1% | COM | 416515104 |
| SIGI | Selective Insurance Group Inc. | 460,889 | $27.05M | 0.5% | $19.43 | +163.7% | COM | 816300107 |
| — | Athene Holding Ltd. | 520,177 | $26.9M | 0.5% | $50.30 | — | CL A | G0684D107 |
| BURL | Burlington Stores Inc. | 215,734 | $26.54M | 0.5% | $89.78 | +13.4% | COM | 122017106 |
| BDN | Brandywine Realty Trust Inc. ( | 1,453,025 | $26.43M | 0.5% | $15.38 | — | SH BEN INT NEW | 105368203 |
| VC | Visteon Corp. | 206,484 | $25.84M | 0.5% | $82.93 | +52.0% | COM NEW | 92839U206 |
| VST | Vistra Energy Corp. | 1,403,998 | $25.72M | 0.5% | $16.03 | 0.0% | COM | 92840M102 |
| — | Continental Building Products | 906,062 | $25.51M | 0.5% | $18.70 | — | COM | 211171103 |
| — | U.S. Concrete Inc. | 295,326 | $24.7M | 0.5% | $72.19 | — | COM NEW | 90333L201 |
| HBM | HudBay Minerals Inc. | 2,791,413 | $24.56M | 0.5% | $7.75 | +0.6% | COM | 443628102 |
| — | Arch Coal Inc. | 257,325 | $23.97M | 0.5% | $73.67 | — | CL A | 039380407 |
| AEO | American Eagle Outfitters Inc. | 1,267,321 | $23.83M | 0.5% | $9.42 | +29.5% | COM | 02553E106 |
| UNM | Unum Group | 429,670 | $23.59M | 0.5% | $44.41 | +20.9% | COM | 91529Y106 |
| — | Bank of the Ozarks | 486,229 | $23.56M | 0.5% | $52.05 | — | COM | 063904106 |
| CNA | CNA Financial Corp. | 443,943 | $23.55M | 0.5% | $29.26 | 0.0% | COM | 126117100 |
| — | Coherent Inc. | 82,951 | $23.41M | 0.5% | $90.69 | — | COM | 192479103 |
| RL | Ralph Lauren Corp | 221,034 | $22.92M | 0.5% | $77.94 | +0.9% | CL A | 751212101 |
| NWE | Northwestern Corp. | 380,023 | $22.69M | 0.5% | $26.02 | +63.5% | COM NEW | 668074305 |
| UFCS | United Fire Group Inc | 484,281 | $22.07M | 0.4% | $27.85 | +67.9% | COM | 910340108 |
| — | United Financial Bancorp Inc. | 1,243,574 | $21.94M | 0.4% | $14.86 | — | COM | 910304104 |
| CNH | CNH Industrial N.V. | 1,636,714 | $21.93M | 0.4% | $9.55 | 0.0% | SHS | N20944109 |
| EXC | Exelon Corp. | 543,684 | $21.43M | 0.4% | $17.11 | +26.6% | COM | 30161N101 |
| — | Verint Systems Inc. | 508,527 | $21.28M | 0.4% | $41.85 | — | COM | 92343X100 |
| BBT | Berkshire Hills Bancorp Inc. | 577,782 | $21.15M | 0.4% | $21.54 | +38.1% | COM | 084680107 |
| — | Aptiv PLC | 249,077 | $21.13M | 0.4% | $84.83 | — | SHS | G6095L109 |
| VSH | Vishay Intertechnology Inc. | 1,001,659 | $20.78M | 0.4% | $11.19 | +62.7% | COM | 928298108 |
| EPR | EPR Properties Trust (REIT) | 316,742 | $20.73M | 0.4% | $72.61 | — | COM SH BEN INT | 26884U109 |
| — | Nektar Therapeutics | 340,403 | $20.33M | 0.4% | $11.76 | — | COM | 640268108 |
| — | Spectrum Brands Hldgs Inc | 177,985 | $20.01M | 0.4% | $79.17 | — | COM | 84763R101 |
| — | Domtar Corporation | 398,611 | $19.74M | 0.4% | $60.00 | — | COM NEW | 257559203 |
| — | MSG Networks Inc. class A | 971,893 | $19.68M | 0.4% | $20.37 | — | CL A | 553573106 |
| INN | Summit Hotel Properties Inc. ( | 1,284,694 | $19.57M | 0.4% | $10.16 | — | COM | 866082100 |
| OLED | Universal Display Corp. (New) | 113,048 | $19.52M | 0.4% | $33.02 | +357.7% | COM | 91347P105 |
| EME | EMCOR Group Inc. | 238,282 | $19.48M | 0.4% | $39.15 | +91.8% | COM | 29084Q100 |
| CHCT | Community Healthcare Trust Inc | 690,798 | $19.41M | 0.4% | $20.87 | — | COM | 20369C106 |
| — | Twitter Inc. | 804,599 | $19.32M | 0.4% | $24.01 | — | COM | 90184L102 |
| HUM | Humana Inc. | 76,995 | $19.1M | 0.4% | $230.51 | 0.0% | COM | 444859102 |
| GATX | GATX Corp. | 305,688 | $19M | 0.4% | $44.10 | +15.9% | COM | 361448103 |
| — | Sandy Spring Bancorp Inc. | 485,631 | $18.95M | 0.4% | $25.95 | — | COM | 800363103 |
| FCBC | First Community Bancshares | 650,192 | $18.68M | 0.4% | $9.78 | +105.8% | COM | 31983A103 |
| — | Lakeland Bancorp Inc. | 970,345 | $18.68M | 0.4% | $10.44 | — | COM | 511637100 |
| — | Michael Kors Hldgs Ltd | 295,194 | $18.58M | 0.4% | $38.72 | — | COM | G60754101 |
| ARMK | Aramark Holdings Corp. | 434,643 | $18.58M | 0.4% | $23.31 | +18.5% | COM | 03852U106 |
| — | WellCare Health Plans Inc. | 91,862 | $18.47M | 0.4% | $65.72 | — | COM | 94946T106 |
| — | SL Green Realty Corp. (REIT) | 182,741 | $18.44M | 0.4% | $118.80 | — | COM | 78440X101 |
| DRH | Diamondrock Hospitality Co. (R | 1,624,079 | $18.34M | 0.4% | $10.35 | — | COM | 252784301 |
| — | Meredith Corp. | 275,772 | $18.21M | 0.4% | $58.69 | — | COM | 589433101 |
| ICHR | Ichor Holdings Ltd. | 735,419 | $18.09M | 0.4% | $24.19 | +17.2% | SHS | G4740B105 |
| RVTY | PerkinElmer Inc. | 242,551 | $17.73M | 0.4% | $53.00 | +32.6% | COM | 714046109 |
| — | Control4 Corporation | 580,640 | $17.28M | 0.3% | $12.35 | — | COM | 21240D107 |
| MKSI | MKS Instruments Inc. | 182,575 | $17.25M | 0.3% | $26.60 | +251.3% | COM | 55306N104 |
| DRI | Darden Restaurants Inc. | 179,145 | $17.2M | 0.3% | $67.47 | 0.0% | COM | 237194105 |
| COHU | Cohu Inc. | 781,650 | $17.16M | 0.3% | $11.32 | +104.5% | COM | 192576106 |
| RRX | Regal Beloit Corp. | 217,954 | $16.7M | 0.3% | $73.95 | +5.2% | COM | 758750103 |
| NEM | Newmont Mining Corp. | 441,160 | $16.55M | 0.3% | $28.74 | +1.3% | COM | 651639106 |
| L | Loews Corp. | 327,759 | $16.4M | 0.3% | $47.67 | 0.0% | COM | 540424108 |
| SIMO | Silicon Motion Technology Corp | 309,271 | $16.38M | 0.3% | $14.23 | — | SPONSORED ADR | 82706C108 |
| DLR | Digital Realty Trust Inc. (REI | 142,838 | $16.27M | 0.3% | $85.50 | +3.6% | COM | 253868103 |
| TER | Teradyne Inc. | 385,273 | $16.13M | 0.3% | $31.08 | +27.1% | COM | 880770102 |
| — | Heidrick & Struggles Intl Inc. | 650,776 | $15.98M | 0.3% | $19.39 | — | COM | 422819102 |
| UHAL | Amerco | 42,219 | $15.96M | 0.3% | $28.22 | +32.5% | COM | 023586100 |
| ICLR | ICON PLC | 141,855 | $15.91M | 0.3% | $84.04 | +37.1% | SHS | G4705A100 |
| PIPR | Piper Jaffray Co. | 184,132 | $15.88M | 0.3% | $40.77 | +76.8% | COM | 724078100 |
| — | Qiagen N.V. | 511,926 | $15.83M | 0.3% | $30.93 | — | SHS NEW | N72482123 |
| TRGP | Targa Resources Corp. | 315,060 | $15.26M | 0.3% | $32.63 | 0.0% | COM | 87612G101 |
| FIX | Comfort Systems USA Inc. | 347,659 | $15.18M | 0.3% | $13.45 | +189.8% | COM | 199908104 |
| CHDN | Churchill Downs Inc.. | 64,959 | $15.12M | 0.3% | $12.35 | +183.0% | COM | 171484108 |
| — | Trinseo SA | 206,961 | $15.03M | 0.3% | $57.99 | — | SHS | L9340P101 |
| KVHI | KVH Industries Inc. | 1,443,468 | $14.94M | 0.3% | $12.10 | -8.0% | COM | 482738101 |
| TITN | Titan Machinery Inc. | 704,035 | $14.9M | 0.3% | $17.20 | 0.0% | COM | 88830R101 |
| MLI | Mueller Industries Inc. | 417,192 | $14.78M | 0.3% | $11.75 | +32.9% | COM | 624756102 |
| — | On Assignment Inc. | 223,740 | $14.38M | 0.3% | $27.35 | — | COM | 682159108 |
| WSM | Williams-Sonoma Inc. | 267,857 | $13.85M | 0.3% | $20.55 | +3.1% | COM | 969904101 |
| — | Legg Mason Inc. | 324,893 | $13.64M | 0.3% | $33.40 | — | COM | 524901105 |
| NTGR | Netgear Inc. | 231,004 | $13.57M | 0.3% | $25.73 | +23.5% | COM | 64111Q104 |
| MU | Micron Technology Inc. | 329,642 | $13.55M | 0.3% | $18.43 | +128.1% | COM | 595112103 |
| DECK | Deckers Outdoor Corp | 168,632 | $13.53M | 0.3% | $10.23 | +17.0% | COM | 243537107 |
| KALU | Kaiser Aluminum Corporation | 126,574 | $13.52M | 0.3% | $45.43 | +67.5% | COM PAR $0.01 | 483007704 |
| — | IAC InterActiveCorp. | 109,998 | $13.45M | 0.3% | $48.92 | — | SH BEN INT | 44919P508 |
| SF | Stifel Financial Corp. | 224,053 | $13.35M | 0.3% | $20.61 | +58.1% | CL A | 860630102 |
| — | Umpqua Holdings Corp. | 636,999 | $13.25M | 0.3% | $16.91 | — | COM | 904214103 |
| BAC | Bank of America Corporation | 444,704 | $13.13M | 0.3% | $10.69 | +113.0% | COM | 060505104 |
| CSTE | Caesarstone Ltd | 596,524 | $13.12M | 0.3% | $36.40 | -34.9% | COM NO PAR | M20598104 |
| — | Dime Community Bancshares Inc. | 625,163 | $13.1M | 0.3% | $17.17 | — | COM | 253922108 |
| TOL | Toll Bros Inc. | 268,763 | $12.91M | 0.3% | $33.69 | +36.6% | COM | 889478103 |
| PFS | Provident Financial Services I | 475,941 | $12.84M | 0.3% | $9.38 | +94.0% | COM | 74386T105 |
| GVA | Granite Construction Inc. | 199,706 | $12.67M | 0.3% | $36.10 | +72.9% | COM | 387328107 |
| — | H & E Equipment Services Inc | 309,908 | $12.6M | 0.3% | $26.28 | — | COM | 404030108 |
| — | Lexington Realty Trust (REIT) | 1,300,080 | $12.55M | 0.3% | $9.95 | — | COM | 529043101 |
| — | Physicians Realty Trust (REIT) | 696,048 | $12.52M | 0.3% | $16.18 | — | COM | 71943U104 |
| CMC | Commercial Metals | 585,248 | $12.48M | 0.2% | $17.11 | 0.0% | COM | 201723103 |
| — | Meridian Bioscience Inc | 888,075 | $12.43M | 0.2% | $14.25 | — | COM | 589584101 |
| AVY | Avery Dennison Corp. | 107,798 | $12.38M | 0.2% | $67.28 | +39.0% | COM | 053611109 |
| — | SMART Global Holdings Inc. | 365,555 | $12.32M | 0.2% | $33.70 | — | SHS | G8232Y101 |
| WTS | Watts Water Technologies Inc. | 160,407 | $12.18M | 0.2% | $54.96 | +29.7% | COM | 942749102 |
| — | Pinnacle Finl Partners Inc | 182,590 | $12.11M | 0.2% | $66.30 | — | COM | 72346Q104 |
| SBRA | Sabra Health Care REIT Inc. | 633,810 | $11.9M | 0.2% | $21.70 | — | COM | 78573L106 |
| — | Altra Industrial Motion Corp. | 235,943 | $11.89M | 0.2% | $27.52 | — | COM | 02208R106 |
| — | Atlas Air Worldwide Holdings I | 201,660 | $11.83M | 0.2% | $46.73 | — | COM | 049164205 |
| TTEK | Tetra Tech Inc. | 243,981 | $11.75M | 0.2% | $5.15 | +88.3% | COM | 88162G103 |
| ENTG | Entegris Inc. | 382,747 | $11.65M | 0.2% | $9.31 | +215.7% | COM | 29362U104 |
| JPM | JPMorgan Chase & Co. | 108,622 | $11.62M | 0.2% | $37.26 | +118.3% | COM | 46625H100 |
| SYF | Synchrony Financial | 297,035 | $11.47M | 0.2% | $28.01 | 0.0% | COM | 87165B103 |
| OSK | Oshkosh Corp. | 125,897 | $11.44M | 0.2% | $56.46 | +36.3% | COM | 688239201 |
| ANF | Abercrombie & Fitch Co. | 641,853 | $11.19M | 0.2% | $21.38 | -35.9% | COM | 002896207 |
| BAX | Baxter International Inc. | 172,816 | $11.17M | 0.2% | $42.39 | +31.6% | COM | 071813109 |
| PLOW | Douglas Dynamics Inc | 289,354 | $10.94M | 0.2% | $21.41 | +86.5% | COM | 25960R105 |
| — | Callon Petroleum Co. | 889,771 | $10.81M | 0.2% | $7.62 | — | COM | 13123X102 |
| SHOO | Steven Madden Ltd. | 228,637 | $10.68M | 0.2% | $19.10 | +26.6% | COM | 556269108 |
| CMCO | Columbus Mckinnon Corp. | 265,277 | $10.61M | 0.2% | $23.96 | +49.6% | COM | 199333105 |
| REX | REX American Resources Corp. | 126,334 | $10.46M | 0.2% | $10.89 | +34.4% | COM | 761624105 |
| ICFI | ICF International Inc. | 199,118 | $10.45M | 0.2% | $47.37 | +13.7% | COM | 44925C103 |
| QRVO | Qorvo Inc. | 153,737 | $10.24M | 0.2% | $56.40 | +29.2% | COM | 74736K101 |
| HELE | Helen of Troy Corp. Ltd. | 103,875 | $10.01M | 0.2% | $52.95 | +73.9% | COM | G4388N106 |
| — | Xcerra Corporation | 1,002,291 | $9.812M | 0.2% | $8.51 | — | COM | 98400J108 |
| LZB | La-Z-Boy Inc. | 313,216 | $9.772M | 0.2% | $20.72 | +39.3% | COM | 505336107 |
| SRI | Stoneridge Inc. | 426,389 | $9.747M | 0.2% | $13.08 | +70.8% | COM | 86183P102 |
| AMN | AMN Healthcare Services Inc. | 197,519 | $9.728M | 0.2% | $20.02 | +127.7% | COM | 001744101 |
| HAFC | Hanmi Finl Corp | 318,620 | $9.67M | 0.2% | $23.87 | +29.2% | COM NEW | 410495204 |
| GENC | Gencor Industries Inc. | 580,826 | $9.613M | 0.2% | $13.94 | +25.6% | COM | 368678108 |
| CVX | Chevron Corp. | 75,844 | $9.495M | 0.2% | $64.55 | +29.4% | COM | 166764100 |
| HP | Helmerich & Payne Inc. | 146,540 | $9.472M | 0.2% | $58.04 | -3.4% | COM | 423452101 |
| C | Citigroup Inc | 126,886 | $9.442M | 0.2% | $37.56 | +50.3% | COM | 172967424 |
| URBN | Urban Outfitters Inc. | 268,636 | $9.418M | 0.2% | $22.75 | +23.2% | COM | 917047102 |
| — | Meritor Inc | 400,089 | $9.386M | 0.2% | $23.46 | — | COM | 59001K100 |
| — | Validus Holdings Ltd. | 193,393 | $9.074M | 0.2% | $39.14 | — | COM SHS | G9319H102 |
| — | TiVo Corp. (new) | 581,366 | $9.069M | 0.2% | $18.80 | — | COM | 88870P106 |
| HOPE | Hope Bancorp Inc. | 488,042 | $8.907M | 0.2% | $16.46 | +10.2% | COM | 43940T109 |
| CMI | Cummins Inc. | 49,761 | $8.79M | 0.2% | $121.62 | +13.6% | COM | 231021106 |
| — | Trustco Bank Corp NY | 931,037 | $8.566M | 0.2% | $6.37 | — | COM | 898349105 |
| — | Cubic Corp. | 139,750 | $8.238M | 0.2% | $54.47 | — | COM | 229669106 |
| CW | Curtiss-Wright Corp. | 66,550 | $8.109M | 0.2% | $37.13 | +205.9% | COM | 231561101 |
| ACCO | ACCO Brands Corporation | 662,870 | $8.087M | 0.2% | $8.31 | +7.9% | COM | 00081T108 |
| TSN | Tyson Foods Inc. CL A | 99,712 | $8.084M | 0.2% | $51.13 | +20.2% | CL A | 902494103 |
| WBS | Webster Financial Corp. | 142,586 | $8.008M | 0.2% | $29.07 | +88.3% | COM | 947890109 |
| MEI | Methode Electronics Inc. | 199,068 | $7.983M | 0.2% | $32.26 | +14.7% | COM | 591520200 |
| — | Gulfport Energy Corp. | 623,996 | $7.962M | 0.2% | $35.09 | — | COM NEW | 402635304 |
| WASH | Washington Trust Bancorp Inc. | 148,702 | $7.918M | 0.2% | $15.27 | +131.8% | COM | 940610108 |
| AMWD | American Woodmark Corp. | 60,371 | $7.863M | 0.2% | $73.04 | +43.9% | COM | 030506109 |
| — | Aspen Insurance Holdings Ltd. | 192,862 | $7.83M | 0.2% | $43.08 | — | COM | G05384105 |
| — | Union Bankshares Corporation | 214,565 | $7.761M | 0.2% | $26.89 | — | COM | 90539J109 |
| FRCB | First Rep Bk San Fran Cali | 88,188 | $7.641M | 0.2% | $35.36 | +158.5% | COM | 33616C100 |
| — | Aerojet Rocketdyne Holdings In | 243,034 | $7.583M | 0.2% | $34.10 | — | COM | 007800105 |
| AZTA | Brooks Automation Inc. | 316,977 | $7.56M | 0.2% | $8.87 | +207.8% | COM | 114340102 |
| — | LAM Research Corp. | 40,519 | $7.458M | 0.1% | $75.45 | — | COM | 512807108 |
| ORI | Old Republic Intl Corp. | 341,060 | $7.292M | 0.1% | $10.53 | 0.0% | COM | 680223104 |
| AXTI | AXT Inc. | 829,129 | $7.213M | 0.1% | $7.13 | +28.1% | COM | 00246W103 |
| — | OUTFRONT Media Inc. (REIT) | 301,811 | $7.002M | 0.1% | $23.93 | — | COM | 69007J106 |
| OMCL | Omnicell Inc. | 141,390 | $6.857M | 0.1% | $20.37 | +147.8% | COM | 68213N109 |
| — | Third Point Reinsurance Ltd. | 462,885 | $6.781M | 0.1% | $13.90 | — | COM | G8827U100 |
| JNJ | Johnson & Johnson | 46,307 | $6.47M | 0.1% | $78.57 | +41.3% | COM | 478160104 |
| NNN | National Retail Properties Inc | 149,384 | $6.443M | 0.1% | $34.79 | — | COM | 637417106 |
| — | Knoll Inc. | 273,491 | $6.301M | 0.1% | $20.44 | — | COM NEW | 498904200 |
| PNC | PNC Financial Services Group I | 43,146 | $6.226M | 0.1% | $48.15 | +117.3% | COM | 693475105 |
| URI | United Rentals Inc. | 35,307 | $6.07M | 0.1% | $115.71 | +27.4% | COM | 911363109 |
| GNTX | Gentex Corp. | 284,788 | $5.966M | 0.1% | $15.76 | +26.2% | COM | 371901109 |
| GEF | Greif Inc. | 96,530 | $5.848M | 0.1% | $38.88 | +9.0% | CL A | 397624107 |
| DVN | Devon Energy Corporation | 139,794 | $5.787M | 0.1% | $28.17 | -4.7% | CL A | 25179M103 |
| MSFT | Microsoft Corporation | 66,576 | $5.695M | 0.1% | $46.28 | +62.6% | COM | 594918104 |
| — | Waddell & Reed Financial Inc. | 254,459 | $5.685M | 0.1% | $28.02 | — | CL A | 930059100 |
| CRD/B | Crawford & Co. CL B | 583,225 | $5.611M | 0.1% | $8.80 | -3.4% | SPON ADR NEW | 224633107 |
| FCN | FTI Consulting Inc. | 130,505 | $5.606M | 0.1% | $39.14 | +4.3% | COM | 302941109 |
| HNI | HNI Corp. | 142,578 | $5.499M | 0.1% | $35.22 | +4.0% | COM | 404251100 |
| MS | Morgan Stanley | 104,488 | $5.482M | 0.1% | $28.91 | +37.4% | COM NEW | 617446448 |
| T | AT&T Inc. | 136,316 | $5.3M | 0.1% | $14.51 | +5.1% | COM | 00206R102 |
| — | PH Glatfelter Co. | 244,238 | $5.236M | 0.1% | $24.11 | — | COM | 377316104 |
| LYTS | LSI Industries Inc. | 760,004 | $5.229M | 0.1% | $8.76 | -22.9% | COM | 50216C108 |
| MET | MetLife Inc. | 102,244 | $5.169M | 0.1% | $27.02 | +47.6% | COM | 59156R108 |
| DK | Delek US Holdings Inc. New | 143,740 | $5.022M | 0.1% | $19.11 | +18.6% | COM | 24665A103 |
| ANGO | Angiodynamics Inc | 299,307 | $4.977M | 0.1% | $12.11 | +40.9% | COM | 03475V101 |
| CAT | Caterpillar Inc. | 31,546 | $4.971M | 0.1% | $89.30 | +30.3% | COM | 149123101 |
| — | Foot Locker Inc. | 103,917 | $4.872M | 0.1% | $54.64 | — | COM | 344849104 |
| — | PGT Innovations Inc. | 287,550 | $4.845M | 0.1% | $11.34 | — | COM | 69336V101 |
| AEIS | Advanced Energy Industries Inc | 69,396 | $4.683M | 0.1% | $71.69 | +10.2% | COM | 007973100 |
| — | Oritani Financial Corp | 284,963 | $4.673M | 0.1% | $15.92 | — | COM | 68633D103 |
| ROCK | Gibraltar Industries Inc. | 134,680 | $4.444M | 0.1% | $26.07 | +22.6% | COM | 374689107 |
| — | Masonite International Corpora | 58,800 | $4.36M | 0.1% | $74.74 | — | COM | 575385109 |
| — | NutriSystem Inc. | 80,730 | $4.246M | 0.1% | $12.67 | — | COM | 67069D108 |
| BHE | Benchmark Electronics Inc. | 145,774 | $4.242M | 0.1% | $21.76 | +18.9% | COM | 08160H101 |
| — | Xilinx Inc. | 62,622 | $4.222M | 0.1% | $48.21 | — | COM | 983919101 |
| AAL | American Airlines Group Inc. | 80,876 | $4.208M | 0.1% | $36.31 | +33.6% | COM | 02376R102 |
| — | Chase Corp | 34,300 | $4.133M | 0.1% | $83.56 | — | COM | 16150R104 |
| — | DowDuPont Inc. | 55,490 | $3.952M | 0.1% | $69.51 | — | COM | 26078J100 |
| GS | Goldman Sachs Group Inc. | 14,810 | $3.773M | 0.1% | $205.15 | 0.0% | COM | 38141G104 |
| LVS | Las Vegas Sands Corp. | 52,911 | $3.677M | 0.1% | $49.43 | +13.7% | COM | 517834107 |
| ORCL | Oracle Corp. | 76,799 | $3.631M | 0.1% | $39.22 | +10.9% | COM | 68389X105 |
| PTEN | Patterson-UTI Energy Inc. | 155,370 | $3.575M | 0.1% | $18.42 | +12.5% | COM | 703481101 |
| INTC | Intel Corp. | 77,389 | $3.572M | 0.1% | $32.05 | +14.0% | COM | 458140100 |
| IIIN | Insteel Industries Inc. | 125,141 | $3.544M | 0.1% | $23.34 | -21.6% | COM | 45774W108 |
| DAKT | Daktronics Inc. | 378,450 | $3.455M | 0.1% | $8.94 | +1.9% | CL A | 234264109 |
| AMGN | Amgen Inc. | 17,529 | $3.048M | 0.1% | $99.54 | +38.8% | COM | 031162100 |
| HDSN | Hudson Technologies Inc. | 499,300 | $3.031M | 0.1% | $6.72 | -9.4% | COM | 444144109 |
| AMAT | Applied Materials Inc. | 58,345 | $2.983M | 0.1% | $16.27 | +203.7% | COM | 038222105 |
| — | Tivity Health Inc. | 79,772 | $2.916M | 0.1% | $37.44 | — | COM | 88870R102 |
| — | SunTrust Banks Inc. | 45,091 | $2.912M | 0.1% | $55.89 | — | COM | 867914103 |
| NRG | NRG Energy Inc. | 102,231 | $2.912M | 0.1% | $16.10 | +39.9% | COM | 629377508 |
| MRK | Merck & Co. Inc. | 51,646 | $2.906M | 0.1% | $35.71 | +20.4% | COM | 58933Y105 |
| — | Walgreens Boots Alliance Inc. | 39,916 | $2.899M | 0.1% | $82.84 | — | COM | 931427108 |
| AVAV | AeroVironment Inc. | 51,265 | $2.879M | 0.1% | $29.20 | +74.3% | COM | 008073108 |
| ELV | Anthem Inc. | 12,547 | $2.823M | 0.1% | $141.45 | +35.3% | COM | 036752103 |
| LNC | Lincoln National Corp. | 36,121 | $2.777M | 0.1% | $32.03 | +67.8% | COM | 534187109 |
| MTUS | TimkenSteel Corporation | 182,160 | $2.767M | 0.1% | $9.93 | +53.1% | COM | 887399103 |
| MDLZ | Mondelez International Inc. | 64,567 | $2.763M | 0.1% | $36.37 | -5.2% | CL A | 609207105 |
| AXP | American Express Company | 27,790 | $2.76M | 0.1% | $55.25 | +54.3% | COM | 025816109 |
| FCX | Freeport-McMoRan Inc. | 142,964 | $2.711M | 0.1% | $10.82 | +26.5% | CL B | 35671D857 |
| WNC | Wabash National Corp | 123,155 | $2.672M | 0.1% | $15.61 | +12.3% | COM | 929566107 |
| — | Carolina Financial Corporation | 68,075 | $2.529M | 0.1% | $30.81 | — | COM | 143873107 |
| DE | Deere & Co. | 16,039 | $2.51M | 0.1% | $102.78 | +20.4% | COM | 244199105 |
| TMUS | T-Mobile US Inc. | 39,196 | $2.489M | 0.0% | $50.68 | +16.3% | COM | 872590104 |
| CATY | Cathay General Bancorp | 58,025 | $2.447M | 0.0% | $18.78 | +70.0% | COM | 149150104 |
| CCRN | Cross Country Healthcare Inc. | 188,282 | $2.402M | 0.0% | $13.34 | -1.0% | COM | 227483104 |
| — | Kellogg Co. | 34,805 | $2.366M | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| GPN | Global Payments Inc | 22,774 | $2.283M | 0.0% | $59.63 | +59.6% | COM | 37940X102 |
| — | Noble Energy Inc. | 78,141 | $2.277M | 0.0% | $28.94 | — | COM | 655044105 |
| — | Rowan Companies Plc | 142,460 | $2.231M | 0.0% | $13.65 | — | SHS CL A | G7665A101 |
| BKU | Bankunited Inc | 53,360 | $2.173M | 0.0% | $25.16 | +11.9% | COM | 06652K103 |
| — | Halcon Resources Corp. | 279,560 | $2.116M | 0.0% | $7.57 | — | COM PAR NEW | 40537Q605 |
| PNR | Pentair plc | 29,493 | $2.083M | 0.0% | $38.30 | +8.0% | SHS | G7S00T104 |
| RUSHA | Rush Enterprises Inc Cl A | 40,715 | $2.069M | 0.0% | $14.56 | +49.2% | CL A | 781846209 |
| GILD | Gilead Sciences Inc. | 28,766 | $2.061M | 0.0% | $55.92 | -0.0% | COM | 375558103 |
| AER | AerCap Holdings N.V. | 38,900 | $2.047M | 0.0% | $43.23 | +18.6% | SHS | N00985106 |
| VLO | Valero Energy Corp. | 22,264 | $2.046M | 0.0% | $33.79 | +76.6% | COM | 91913Y100 |
| EMR | Emerson Electric Co. | 28,828 | $2.009M | 0.0% | $47.95 | +11.1% | COM | 291011104 |
| FORM | FormFactor Inc. | 126,720 | $1.983M | 0.0% | $13.51 | +23.9% | COM | 346375108 |
| MOG/A | Moog Inc. | 22,690 | $1.971M | 0.0% | $61.28 | +29.3% | CL A | 615394202 |
| CLF | Cleveland-Cliffs Inc. | 271,895 | $1.96M | 0.0% | $6.94 | -9.3% | COM | 185899101 |
| — | Renewable Energy Group Inc | 163,320 | $1.927M | 0.0% | $11.44 | — | COM NEW | 75972A301 |
| — | Cigna Corp. | 9,478 | $1.925M | 0.0% | $203.10 | — | COM | 125509109 |
| — | FCB Financial Holdings Inc. | 37,805 | $1.92M | 0.0% | $49.20 | — | CL A | 30255G103 |
| FRME | First Merchants Corporation | 45,625 | $1.919M | 0.0% | $13.76 | +140.0% | COM | 320817109 |
| EL | Estee Lauder Companies Inc. | 14,875 | $1.893M | 0.0% | $108.54 | 0.0% | CL A | 518439104 |
| — | Valeant Pharmaceuticals Intern | 90,965 | $1.89M | 0.0% | $14.33 | — | COM | 91911K102 |
| UAL | United Continental Holdings. | 27,729 | $1.869M | 0.0% | $65.70 | -5.1% | COM | 910047109 |
| — | Kindred Healthcare Inc. | 192,220 | $1.865M | 0.0% | $6.95 | — | COM | 494580103 |
| LNTH | Lantheus Holdings Inc. | 89,845 | $1.837M | 0.0% | $13.35 | +52.5% | COM | 516544103 |
| — | Depomed Inc. | 227,415 | $1.831M | 0.0% | $9.05 | — | COM | 249908104 |
| — | SUPERVALU Inc.(new) | 84,540 | $1.826M | 0.0% | $21.74 | — | COM NEW | 868536301 |
| UTHR | United Therapeutics Corp. | 12,240 | $1.811M | 0.0% | $114.89 | +10.6% | COM | 91307C102 |
| — | United States Steel Corp. | 51,080 | $1.798M | 0.0% | $22.14 | — | COM | 912909108 |
| — | Schnitzer Steel Industries Inc | 53,255 | $1.784M | 0.0% | $23.15 | — | COM | 806882106 |
| CVS | CVS Health Corporation | 24,559 | $1.781M | 0.0% | $60.48 | -7.0% | COM | 126650100 |
| EBS | Emergent Biosolutions | 38,280 | $1.779M | 0.0% | $36.18 | +16.3% | COM | 29089Q105 |
| KLIC | Kulicke & Soffa Industries | 71,930 | $1.75M | 0.0% | $10.15 | +104.9% | COM | 501242101 |
| — | YRC Worldwide Inc. | 121,440 | $1.746M | 0.0% | $13.00 | — | COM PAR $.01 | 984249607 |
| CROX | CROCS Inc. | 137,995 | $1.744M | 0.0% | $8.55 | +25.3% | COM | 227046109 |
| PGC | Peapack-Gladstone Financial Co | 49,525 | $1.734M | 0.0% | $30.62 | +5.3% | COM | 704699107 |
| OSUR | OraSure Technologies Inc. | 91,406 | $1.724M | 0.0% | $9.20 | +96.9% | COM | 68554V108 |
| GBX | Greenbrier Companies Inc. | 31,810 | $1.695M | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| — | Magellan Health Inc. | 17,530 | $1.693M | 0.0% | $54.63 | — | COM | 559079207 |
| MEOH | Methanex Corp. | 27,790 | $1.683M | 0.0% | $43.69 | +20.5% | COM | 59151K108 |
| OII | Oceaneering International Inc. | 79,215 | $1.675M | 0.0% | $25.65 | -17.1% | COM | 675232102 |
| TM | Toyota Motor Corp. ADR | 13,100 | $1.666M | 0.0% | $118.74 | — | COM | 892331307 |
| WTI | W&T Offshore Inc. | 502,725 | $1.664M | 0.0% | $2.12 | +46.6% | COM | 92922P106 |
| IBM | International Business Machine | 10,840 | $1.663M | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| — | Franklin Financial Network Inc | 48,765 | $1.663M | 0.0% | $40.76 | — | COM | 35352P104 |
| WCC | WESCO International Inc. | 24,390 | $1.662M | 0.0% | $58.56 | +3.8% | COM | 95082P105 |
| MD | MEDNAX Inc. | 31,075 | $1.661M | 0.0% | $47.53 | -0.7% | COM | 58502B106 |
| BCC | Boise Cascade Co. | 41,560 | $1.658M | 0.0% | $20.38 | +22.2% | COM | 09739D100 |
| CNX | CNX Resources Corp. | 113,200 | $1.656M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| NAVI | Navient Corporation | 124,090 | $1.653M | 0.0% | $12.64 | -0.0% | COM | 63938C108 |
| — | Unit Corp. | 75,115 | $1.653M | 0.0% | $24.00 | — | COM | 909218109 |
| MMS | Maximus Inc. | 23,100 | $1.653M | 0.0% | $61.30 | +9.9% | COM | 577933104 |
| — | Anixter Intl Inc. | 21,740 | $1.652M | 0.0% | $65.64 | — | COM | 035290105 |
| INVA | Innoviva Inc. | 116,390 | $1.652M | 0.0% | $12.61 | +5.8% | COM | 45781M101 |
| — | Treehouse Foods Inc. | 33,365 | $1.65M | 0.0% | $60.98 | — | COM | 89469A104 |
| — | Cree Inc. | 44,320 | $1.646M | 0.0% | $26.62 | — | COM | 225447101 |
| — | PDL BioPharma Inc. | 600,525 | $1.645M | 0.0% | $4.27 | — | COM | 69329Y104 |
| VYX | NCR Corporation | 48,245 | $1.64M | 0.0% | $20.61 | -1.5% | COM | 62886E108 |
| — | Blucora Inc. | 74,200 | $1.64M | 0.0% | $15.58 | — | COM | 095229100 |
| — | Ensco PLC | 277,250 | $1.639M | 0.0% | $8.92 | — | SHS CLASS A | G3157S106 |
| SXC | Suncoke Energy Inc | 136,530 | $1.637M | 0.0% | $7.50 | +43.7% | COM | 86722A103 |
| AIT | Applied Industrial Technologie | 24,025 | $1.636M | 0.0% | $34.81 | +63.0% | COM | 03820C105 |
| ARCO | Arcos Dorados Holdings Inc. | 157,860 | $1.634M | 0.0% | $5.17 | +68.1% | SHS CLASS -A- | G0457F107 |
| MCHP | Microchip Tech Inc. | 18,526 | $1.628M | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| EAT | Brinker International Inc. | 41,910 | $1.628M | 0.0% | $39.22 | -19.6% | COM | 109641100 |
| — | SodaStream International Ltd. | 23,150 | $1.628M | 0.0% | $32.30 | — | COM | M9068E105 |
| UVE | Universal Insurance Holdings I | 59,530 | $1.628M | 0.0% | $22.69 | +10.6% | COM | 91359V107 |
| — | Finish Line Inc. CL A | 111,945 | $1.627M | 0.0% | $18.25 | — | CL A | 317923100 |
| — | Cloud Peak Energy Inc | 365,470 | $1.626M | 0.0% | $4.94 | — | COM | 18911Q102 |
| CVSA | Adtalem Global Education Inc. | 38,575 | $1.622M | 0.0% | $37.28 | +5.1% | COM | 00737L103 |
| SYNA | Synaptics Inc. | 40,590 | $1.621M | 0.0% | $51.15 | -25.2% | COM | 87157D109 |
| ALB | Albemarle Corp. | 12,670 | $1.62M | 0.0% | $46.29 | +161.9% | COM | 012653101 |
| SAM | Boston Beer Company Inc. | 8,460 | $1.617M | 0.0% | $146.09 | +22.3% | CL A | 100557107 |
| UNFI | United Natural Foods Inc. | 32,755 | $1.614M | 0.0% | $38.09 | +14.7% | COM | 911163103 |
| — | Avon Products Inc. | 749,180 | $1.611M | 0.0% | $3.21 | — | COM | 054303102 |
| — | Flagstar Bancorp Inc. | 43,040 | $1.611M | 0.0% | $30.83 | — | COM PAR .001 | 337930705 |
| VRA | Vera Bradley Inc. | 132,220 | $1.61M | 0.0% | $11.71 | -22.9% | COM | 92335C106 |
| — | LifePoint Health Inc. | 32,229 | $1.605M | 0.0% | $67.14 | — | COM | 53219L109 |
| HTH | Hilltop Holdings Inc | 63,280 | $1.603M | 0.0% | $24.52 | 0.0% | COM | 432748101 |
| CLDT | Chatham Lodging Trust (REIT) | 70,370 | $1.602M | 0.0% | $19.25 | — | COM | 16208T102 |
| — | Ramco-Gershenson Properties Tr | 108,595 | $1.6M | 0.0% | $14.73 | — | COM SH BEN INT | 751452202 |
| CBT | Cabot Corp. | 25,970 | $1.599M | 0.0% | $33.50 | +46.8% | COM | 127055101 |
| — | Analogic Corp. | 19,082 | $1.598M | 0.0% | $75.87 | — | COM | 032657207 |
| MOH | Molina Healthcare Inc. | 20,833 | $1.597M | 0.0% | $52.93 | +36.4% | COM | 60855R100 |
| ACM | AECOM | 42,625 | $1.584M | 0.0% | $32.56 | +7.4% | COM | 00766T100 |
| BRKR | Bruker Corporation | 46,115 | $1.583M | 0.0% | $19.84 | +60.3% | COM | 116794108 |
| NVRI | Harsco Corp. | 84,885 | $1.583M | 0.0% | $9.53 | +102.1% | COM | 415864107 |
| — | Tech Data Corp. | 16,139 | $1.581M | 0.0% | $81.54 | — | COM | 878237106 |
| — | LHC Group Inc. | 25,746 | $1.577M | 0.0% | $49.91 | — | COM | 50187A107 |
| — | Amedisys Inc. | 29,850 | $1.573M | 0.0% | $39.56 | — | COM | 023436108 |
| TDC | Teradata Corporation | 40,845 | $1.571M | 0.0% | $31.30 | +14.2% | COM | 88076W103 |
| NVMI | Nova Measuring Instruments Ltd | 60,610 | $1.57M | 0.0% | $15.98 | +76.4% | COM | M7516K103 |
| CNO | CNO Financial Group Inc. | 63,530 | $1.569M | 0.0% | $14.38 | +41.0% | COM | 12621E103 |
| NNI | Nelnet Inc. | 28,630 | $1.568M | 0.0% | $38.62 | +40.0% | COM | 64031N108 |
| EPC | Edgewell Personal Care Company | 26,295 | $1.562M | 0.0% | $64.83 | -11.5% | COM | 28035Q102 |
| MAN | ManpowerGroup Inc. | 12,346 | $1.557M | 0.0% | $68.93 | +81.2% | COM | 56418H100 |
| PMT | PennyMac Mortgage Investment T | 96,885 | $1.557M | 0.0% | $18.12 | — | COM | 70931T103 |
| — | Select Income REIT | 61,925 | $1.556M | 0.0% | $23.35 | — | COM | 81618T100 |
| WKC | World Fuel Services Corp. | 55,245 | $1.555M | 0.0% | $42.11 | -28.4% | COM | 981475106 |
| OM2 | Orthofix International N.V. | 28,435 | $1.555M | 0.0% | $42.01 | — | COM | N6748L102 |
| PLXS | Plexus Corp. | 25,600 | $1.554M | 0.0% | $44.05 | +37.6% | COM | 729132100 |
| CMRE | Costamare Inc. | 269,090 | $1.553M | 0.0% | $4.89 | -12.2% | SHS | Y1771G102 |
| MED | Medifast Inc | 22,233 | $1.552M | 0.0% | $23.91 | +123.0% | COM | 58470H101 |
| — | Sykes Enterprises Inc. | 49,279 | $1.55M | 0.0% | $17.20 | — | COM | 871237103 |
| EZPW | EZCORP Inc. CL A | 126,830 | $1.547M | 0.0% | $10.63 | +2.6% | CL A NON VTG | 302301106 |
| — | Systemax Inc | 46,465 | $1.546M | 0.0% | $33.27 | — | COM | 871851101 |
| XHR | Xenia Hotels & Resorts Inc. (R | 71,625 | $1.546M | 0.0% | $15.38 | — | COM | 984017103 |
| — | Hill-Rom Holdings Inc. | 18,335 | $1.545M | 0.0% | $56.15 | — | COM | 431475102 |
| RDN | Radian Group Inc. | 74,790 | $1.541M | 0.0% | $14.36 | +18.9% | COM | 750236101 |
| LLY | Eli Lilly & Co. | 18,235 | $1.54M | 0.0% | $64.22 | +17.2% | COM | 532457108 |
| AVT | Avnet Inc. | 38,690 | $1.533M | 0.0% | $32.29 | +2.0% | COM | 053807103 |
| — | Gardner Denver Holdings Inc. | 45,180 | $1.533M | 0.0% | $27.51 | — | COM | 36555P107 |
| NUS | Nu Skin Enterprises Inc. CL A | 22,460 | $1.532M | 0.0% | $30.40 | +62.5% | CL A | 67018T105 |
| — | VeriFone Systems Inc. | 86,445 | $1.531M | 0.0% | $17.71 | — | COM | 92342Y109 |
| APLE | Apple Hospitality REIT Inc. | 78,025 | $1.53M | 0.0% | $18.71 | — | COM NEW | 03784Y200 |
| BIGGQ | Big Lots Inc. | 27,200 | $1.527M | 0.0% | $31.61 | +37.3% | COM | 089302103 |
| HAE | Haemonetics Corp Mass | 26,295 | $1.527M | 0.0% | $30.23 | +74.2% | COM | 405024100 |
| — | Enerplus Corp | 155,905 | $1.526M | 0.0% | $8.12 | — | COM | 292766102 |
| PB | Prosperity Bancshares Inc. | 21,760 | $1.525M | 0.0% | $51.10 | +2.5% | COM | 743606105 |
| FSP | Franklin Street Pptys Corp. (R | 141,925 | $1.524M | 0.0% | $10.62 | — | COM | 35471R106 |
| ABR | Arbor Realty Trust Inc (REIT) | 176,260 | $1.523M | 0.0% | $8.64 | — | COM | 038923108 |
| — | QEP Resources Inc. | 159,048 | $1.522M | 0.0% | $9.57 | — | COM | 74733V100 |
| CHE | Chemed Corp. | 6,255 | $1.52M | 0.0% | $81.19 | +172.3% | COM | 16359R103 |
| ACH | Owens & Minor Inc. | 80,525 | $1.52M | 0.0% | $26.39 | -21.9% | COM | 690732102 |
| FLO | Flowers Foods Inc. | 78,655 | $1.519M | 0.0% | $13.35 | +4.2% | COM | 343498101 |
| WSBC | WesBanco Inc | 37,370 | $1.519M | 0.0% | $40.85 | 0.0% | COM | 950810101 |
| — | TCF Financial Corporation | 74,005 | $1.517M | 0.0% | $17.04 | — | COM | 872275102 |
| RLJ | RLJ Lodging Trust (REIT) | 69,020 | $1.516M | 0.0% | $21.45 | — | COM | 74965L101 |
| HE | Hawaiian Electric Industries I | 41,875 | $1.514M | 0.0% | $30.73 | +17.8% | COM | 419870100 |
| PRIM | Primoris Svcs Corp | 55,695 | $1.514M | 0.0% | $27.82 | 0.0% | COM | 74164F103 |
| BRC | Brady Corp. CL A | 39,865 | $1.511M | 0.0% | $19.95 | +67.0% | CL A | 104674106 |
| — | Celestica Inc. Sub Voting Shs | 143,637 | $1.505M | 0.0% | $11.46 | — | COM | 15101Q108 |
| — | Navigant Consulting | 77,545 | $1.505M | 0.0% | $21.65 | — | COM | 63935N107 |
| — | Natus Medical Inc. | 39,259 | $1.5M | 0.0% | $31.50 | — | COM | 639050103 |
| — | Engility Holdings Inc. New | 52,865 | $1.5M | 0.0% | $28.37 | — | COM | 29286C107 |
| — | R.R. Donnelley & Sons Company | 161,221 | $1.499M | 0.0% | $9.30 | — | COM | 257867200 |
| CAKE | Cheesecake Factory Inc. | 31,110 | $1.499M | 0.0% | $44.22 | -13.8% | COM | 163072101 |
| CRL | Charles River Laboratories Int | 13,689 | $1.498M | 0.0% | $73.30 | +48.5% | COM | 159864107 |
| — | Invesco Mortgage Capital Inc. | 84,030 | $1.498M | 0.0% | $17.13 | — | COM | 46131B100 |
| MTRN | Materion Corp | 30,800 | $1.497M | 0.0% | $37.12 | +28.1% | COM | 576690101 |
| ARCB | ArcBest Corporation | 41,802 | $1.494M | 0.0% | $29.15 | +10.4% | COM | 03937C105 |
| — | Aceto Corp. | 144,170 | $1.489M | 0.0% | $17.00 | — | COM | 004446100 |
| — | CBL & Associates Properties In | 263,055 | $1.489M | 0.0% | $9.42 | — | COM NEW | 124830100 |
| SHO | Sunstone Hotel Investors Inc. | 90,025 | $1.488M | 0.0% | $14.62 | — | COM | 867892101 |
| MOV | Movado Group Inc | 46,211 | $1.488M | 0.0% | $30.89 | -6.2% | COM | 624580106 |
| CMTL | Comtech Telecommunications Cor | 67,155 | $1.485M | 0.0% | $19.13 | 0.0% | COM NEW | 205826209 |
| NTB | The Bank of N.T. Butterfield & | 40,925 | $1.485M | 0.0% | $23.11 | +10.1% | SHS NEW | G0772R208 |
| — | ManTech International Corporat | 29,575 | $1.484M | 0.0% | $28.77 | — | CL A | 564563104 |
| QUAD | Quad/Graphics Inc. | 65,582 | $1.482M | 0.0% | $18.44 | +23.0% | COM NEW | 747301109 |
| — | AMAG Pharmaceuticals Inc. | 111,535 | $1.478M | 0.0% | $27.96 | — | COM | 00163U106 |
| — | Endo International PLC | 190,550 | $1.477M | 0.0% | $14.09 | — | SHS | G30401106 |
| MYGN | Myriad Genetics Inc. | 42,990 | $1.476M | 0.0% | $29.15 | +15.7% | COM | 62855J104 |
| OSG | Ambac Financial Group Inc. | 92,265 | $1.474M | 0.0% | $17.49 | -12.1% | COM NEW | 023139884 |
| CXW | CoreCivic Inc. | 65,455 | $1.473M | 0.0% | $23.39 | -18.6% | COM | 21871N101 |
| — | Steelcase Inc. CL A | 96,715 | $1.47M | 0.0% | $14.77 | — | CL A | 858155203 |
| — | Dean Foods Co. New | 126,810 | $1.466M | 0.0% | $15.28 | — | COM NEW | 242370203 |
| — | Plantronics Inc. | 29,090 | $1.466M | 0.0% | $53.23 | — | COM | 727493108 |
| — | National Oilwell Varco Incorpo | 40,548 | $1.461M | 0.0% | $40.08 | — | COM | 637071101 |
| CSGS | CSG Systems International Inc. | 33,327 | $1.46M | 0.0% | $24.39 | +49.3% | COM | 126349109 |
| — | Textainer Group Holdings Limit | 67,655 | $1.455M | 0.0% | $21.51 | — | SHS | G8766E109 |
| AMKR | Amkor Technology Inc. | 144,770 | $1.455M | 0.0% | $10.55 | -5.5% | COM | 031652100 |
| TTMI | TTM Technologies Inc. | 92,454 | $1.449M | 0.0% | $10.67 | +50.7% | COM | 87305R109 |
| SANM | Sanmina Corporation | 43,895 | $1.449M | 0.0% | $21.64 | +61.4% | COM | 801056102 |
| — | Quality Sys Inc. | 106,690 | $1.449M | 0.0% | $14.62 | — | COM | 747582104 |
| TBI | TrueBlue Inc. | 52,605 | $1.447M | 0.0% | $26.11 | +1.5% | COM | 89785X101 |
| PARR | Par Pacific Holdings Inc. | 74,895 | $1.444M | 0.0% | $20.27 | 0.0% | COM NEW | 69888T207 |
| IPAR | Inter Parfums Inc. | 33,235 | $1.444M | 0.0% | $35.52 | +22.4% | COM | 458334109 |
| — | Tailored Brands Inc. | 66,160 | $1.444M | 0.0% | $11.16 | — | COM | 87403A107 |
| — | Providence Service Corp. | 24,285 | $1.441M | 0.0% | $50.60 | — | COM | 743815102 |
| — | NIC Inc. | 86,535 | $1.436M | 0.0% | $17.15 | — | COM | 62914B100 |
| — | Halyard Health Inc. | 31,000 | $1.432M | 0.0% | $36.98 | — | COM | 40650V100 |
| CYH | Community Health Systems Inc. | 335,675 | $1.43M | 0.0% | $8.14 | -38.3% | COM | 203668108 |
| — | Patterson Companies Inc. | 39,580 | $1.43M | 0.0% | $44.67 | — | COM | 703395103 |
| CPF | Central Pacific Financial Corp | 47,890 | $1.429M | 0.0% | $21.91 | +1.9% | COM NEW | 154760409 |
| CRUS | Cirrus Logic Inc. | 27,540 | $1.428M | 0.0% | $55.78 | -3.2% | COM | 172755100 |
| — | Wesco Aircraft Hldgs Inc | 192,850 | $1.427M | 0.0% | $11.93 | — | COM | 950814103 |
| — | Government Properties Income T | 76,905 | $1.426M | 0.0% | $21.68 | — | COM SHS BEN INT | 38376A103 |
| — | McDermott International Inc. | 216,640 | $1.425M | 0.0% | $3.35 | — | COM | 580037109 |
| CACI | CACI International Inc. CL A | 10,740 | $1.421M | 0.0% | $121.45 | +11.2% | CL A | 127190304 |
| — | RPX Corp. | 105,735 | $1.421M | 0.0% | $13.95 | — | COM | 74972G103 |
| GNW | Genworth Financial Inc. | 454,580 | $1.414M | 0.0% | $3.86 | -10.4% | COM | 37247D106 |
| — | MedEquities Realty Trust Inc. | 125,955 | $1.413M | 0.0% | $11.22 | — | COM | 58409L306 |
| CCOI | Cogent Comm Group Inc | 31,195 | $1.413M | 0.0% | $24.11 | +30.3% | COM NEW | 19239V302 |
| TBBK | Bancorp Inc Del | 142,605 | $1.409M | 0.0% | $7.75 | +18.2% | COM | 05969A105 |
| SCL | Stepan Co | 17,815 | $1.407M | 0.0% | $82.22 | -0.1% | COM | 858586100 |
| JBL | Jabil Inc. | 53,580 | $1.406M | 0.0% | $24.27 | +10.7% | COM | 466313103 |
| — | Nationstar Mtg Hldgs Inc | 75,935 | $1.405M | 0.0% | $18.50 | — | COM | 63861C109 |
| BKD | Brookdale Senior Living Inc. | 144,875 | $1.405M | 0.0% | $13.61 | -25.1% | COM | 112463104 |
| — | ARMOUR Residential REIT Inc. ( | 54,510 | $1.402M | 0.0% | $26.89 | — | COM NEW | 042315507 |
| MASI | Masimo Corp | 16,525 | $1.401M | 0.0% | $56.42 | +53.7% | COM | 574795100 |
| SONY | SONY Corp. ADR | 31,120 | $1.399M | 0.0% | $37.99 | — | SPONSORED ADR | 835699307 |
| GAP | Gap Inc. | 41,035 | $1.398M | 0.0% | $22.43 | 0.0% | COM | 364760108 |
| — | Convergys Corporation | 59,445 | $1.397M | 0.0% | $18.98 | — | COM | 212485106 |
| CUBI | Customers Bancorp Inc. | 53,760 | $1.397M | 0.0% | $29.55 | -3.9% | COM | 23204G100 |
| TPC | Tutor Perini Corp. | 55,050 | $1.396M | 0.0% | $21.44 | +24.1% | COM | 901109108 |
| — | SP Plus Corp. | 37,570 | $1.394M | 0.0% | $30.55 | — | COM | 78469C103 |
| MDU | MDU Resources | 51,851 | $1.394M | 0.0% | $6.22 | +29.2% | COM | 552690109 |
| — | Aegion Corp | 54,835 | $1.394M | 0.0% | $19.25 | — | COM | 00770F104 |
| TDS | Telephone & Data Sys Inc | 50,150 | $1.394M | 0.0% | $28.55 | -3.9% | COM NEW | 879433829 |
| LPX | Louisiana-Pacific Corp. | 53,065 | $1.393M | 0.0% | $24.36 | +11.3% | COM | 546347105 |
| OC | Owens Corning New | 15,129 | $1.391M | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| EGRX | Eagle Pharmaceuticals Inc. | 26,005 | $1.389M | 0.0% | $60.49 | -8.0% | COM | 269796108 |
| — | Heritage Crystal Clean Inc | 63,630 | $1.384M | 0.0% | $21.75 | — | COM | 42726M106 |
| — | Revolution Lighting Technologi | 420,400 | $1.383M | 0.0% | $6.59 | — | COM NEW | 76155G206 |
| — | MTGE Investment Corp. | 74,665 | $1.381M | 0.0% | $15.70 | — | COM | 55378A105 |
| SKYW | SkyWest Inc. | 25,995 | $1.38M | 0.0% | $20.46 | +139.2% | COM | 830879102 |
| ASYS | Amtech Systems Inc. | 136,940 | $1.379M | 0.0% | $12.22 | 0.0% | COM PAR $0.01N | 032332504 |
| MTX | Minerals Technologies Inc. | 20,015 | $1.378M | 0.0% | $56.50 | +21.4% | COM | 603158106 |
| EFSC | Enterprise Finl Svcs Corp | 30,445 | $1.375M | 0.0% | $24.31 | +54.3% | COM | 293712105 |
| — | Syntel Inc | 59,700 | $1.373M | 0.0% | $23.00 | — | COM | 87162H103 |
| POR | Portland General Electric | 29,895 | $1.363M | 0.0% | $29.95 | +15.5% | COM NEW | 736508847 |
| — | Hersha Hospitality Trust (REIT | 78,135 | $1.36M | 0.0% | $20.64 | — | PR SHS BEN INT | 427825500 |
| — | LaSalle Hotel Properties (REIT | 48,380 | $1.358M | 0.0% | $23.58 | — | COM SH BEN INT | 517942108 |
| — | Weatherford International plc. | 325,366 | $1.357M | 0.0% | $6.08 | — | ORD SHS | G48833100 |
| AGO | Assured Guaranty Ltd. | 40,070 | $1.357M | 0.0% | $33.76 | -6.6% | COM | G0585R106 |
| TBRG | Computers Programs and Systems | 45,115 | $1.356M | 0.0% | $28.53 | 0.0% | COM | 205306103 |
| — | Triumph Group Inc. | 49,800 | $1.355M | 0.0% | $31.60 | — | COM | 896818101 |
| CHEF | The Chefs Warehouse Inc. | 66,085 | $1.355M | 0.0% | $14.38 | +38.9% | COM | 163086101 |
| KRG | Kite Realty Group Trust (REIT) | 69,020 | $1.353M | 0.0% | $18.93 | — | COM NEW | 49803T300 |
| TLYS | Tillys Inc | 91,470 | $1.35M | 0.0% | $7.43 | +21.3% | CL A | 886885102 |
| — | Sanderson Farms Inc. | 9,725 | $1.35M | 0.0% | $138.82 | — | COM | 800013104 |
| — | Allete Inc | 18,100 | $1.346M | 0.0% | $56.04 | — | COM NEW | 018522300 |
| — | Essendant Inc. | 145,208 | $1.346M | 0.0% | $23.58 | — | COM | 296689102 |
| — | Quantum Corp. | 238,280 | $1.342M | 0.0% | $5.63 | — | COM NEW | 747906501 |
| — | Perficient Inc. | 70,225 | $1.339M | 0.0% | $19.60 | — | COM | 71375U101 |
| VVX | Vectrus Inc. | 43,395 | $1.339M | 0.0% | $31.98 | 0.0% | COM | 92242T101 |
| ETD | Ethan Allen Interiors Inc. | 46,780 | $1.338M | 0.0% | $16.22 | +2.8% | COM | 297602104 |
| — | Southwestern Engergy Co | 238,805 | $1.333M | 0.0% | $5.58 | — | COM | 845467109 |
| KR | Kroger Co. | 48,025 | $1.318M | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| — | Owens Illinois | 59,465 | $1.318M | 0.0% | $17.41 | — | COM NEW | 690768403 |
| NFG | National Fuel Gas Co. | 23,990 | $1.317M | 0.0% | $56.29 | +1.5% | COM | 636180101 |
| — | AVX Corp. | 76,025 | $1.315M | 0.0% | $14.42 | — | COM | 002444107 |
| TFIN | Triumph Bancorp Inc. | 41,640 | $1.312M | 0.0% | $31.59 | 0.0% | COM | 89679E300 |
| SNBR | Sleep Number Corp NPV | 34,880 | $1.311M | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| CLNE | Clean Energy Fuels Corp | 644,365 | $1.308M | 0.0% | $2.57 | -13.9% | COM | 184499101 |
| AD | United States Cellular Corp. | 34,490 | $1.298M | 0.0% | $22.40 | -6.7% | COM | 911684108 |
| — | Luminex Corp Del | 65,775 | $1.296M | 0.0% | $19.68 | — | COM | 55027E102 |
| — | Express Inc | 126,375 | $1.283M | 0.0% | $14.80 | — | COM | 30219E103 |
| — | Dynex Cap Inc. (REIT) | 181,989 | $1.276M | 0.0% | $8.29 | — | COM | 26817Q506 |
| — | Bridgepoint Ed Inc | 153,145 | $1.271M | 0.0% | $13.37 | — | COM | 10807M105 |
| — | Cowen Group Inc New | 92,550 | $1.263M | 0.0% | $17.80 | — | CL A NEW | 223622606 |
| PLAB | Photronics Inc. | 148,030 | $1.262M | 0.0% | $11.05 | -17.3% | COM | 719405102 |
| DXPE | DXP Enterprises Inc New | 42,300 | $1.251M | 0.0% | $29.79 | -2.3% | COM NEW | 233377407 |
| TCBK | TriCo Bancshares | 32,940 | $1.247M | 0.0% | $35.51 | +15.6% | COM | 896095106 |
| SSYS | Stratasys Ltd. | 61,565 | $1.229M | 0.0% | $23.12 | -5.8% | SHS | M85548101 |
| HSTM | Healthstream Inc | 53,070 | $1.229M | 0.0% | $23.77 | -1.0% | COM | 42222N103 |
| — | DSW Inc. | 57,275 | $1.226M | 0.0% | $21.18 | — | COM | 23334L102 |
| — | Triple-S Management Corporatio | 49,039 | $1.219M | 0.0% | $19.90 | — | COM | 896749108 |
| — | State Bank Financial Corp | 40,635 | $1.213M | 0.0% | $27.12 | — | COM | 856190103 |
| GLRE | Greenlight Capital Re Ltd. CL | 60,240 | $1.211M | 0.0% | $20.86 | +4.2% | CLASS A | G4095J109 |
| — | Aetna Inc. | 6,700 | $1.209M | 0.0% | $67.91 | — | COM | 00817Y108 |
| QNST | Quinstreet Inc | 143,505 | $1.203M | 0.0% | $8.49 | 0.0% | COM | 74874Q100 |
| — | K12 Inc | 75,527 | $1.201M | 0.0% | $12.57 | — | COM | 48273U102 |
| — | Hibbett Sports Inc. | 58,850 | $1.201M | 0.0% | $31.43 | — | COM | 428567101 |
| EBF | Ennis Inc. | 57,050 | $1.184M | 0.0% | $9.42 | +27.6% | COM | 293389102 |
| — | Ascena Retail Group Inc | 502,240 | $1.18M | 0.0% | $2.15 | — | COM | 04351G101 |
| FISI | Financial Instns Inc | 37,925 | $1.179M | 0.0% | $22.39 | -2.8% | COM | 317585404 |
| — | Chico's Fas Inc | 133,132 | $1.174M | 0.0% | $13.58 | — | COM | 168615102 |
| V | Visa Inc. CL A | 10,300 | $1.174M | 0.0% | $55.97 | +86.5% | COM | 92826C839 |
| ZUMZ | Zumiez Inc. | 56,011 | $1.166M | 0.0% | $21.22 | -9.8% | COM | 989817101 |
| — | Perry Ellis International Inc. | 46,489 | $1.164M | 0.0% | $22.76 | — | COM | 288853104 |
| DHX | DHI Group Inc. | 611,957 | $1.163M | 0.0% | $4.65 | -55.4% | COM | 23331S100 |
| — | Bed Bath & Beyond | 52,400 | $1.152M | 0.0% | $23.17 | — | COM | 075896100 |
| — | Overseas Shipholding Group Inc | 416,360 | $1.141M | 0.0% | $3.49 | — | CL A NEW | 69036R863 |
| CTBI | Community Trust Bancorp | 24,015 | $1.131M | 0.0% | $31.48 | +11.7% | COM | 204149108 |
| SCVL | Shoe Carnival Inc. | 42,143 | $1.127M | 0.0% | $12.91 | -10.2% | COM | 824889109 |
| CATO | Cato Corporation CL A | 69,575 | $1.108M | 0.0% | $12.14 | -26.0% | CL A | 149205106 |
| ADUS | Addus HomeCare Corporation | 31,605 | $1.1M | 0.0% | $30.82 | +10.2% | COM | 006739106 |
| APEI | American Public Education I | 43,790 | $1.097M | 0.0% | $18.97 | +22.8% | COM | 02913V103 |
| CECO | Ceco Environmental Corp | 213,015 | $1.093M | 0.0% | $9.78 | -31.2% | COM | 125141101 |
| SRCE | 1st Source Corp. | 22,075 | $1.092M | 0.0% | $47.95 | — | COM | 336901103 |
| — | Francescas Hldgs Corp | 148,760 | $1.087M | 0.0% | $15.75 | — | COM | 351793104 |
| BMRC | Bank Of Marin Bancorp | 15,985 | $1.087M | 0.0% | $26.24 | 0.0% | COM | 063425102 |
| RGP | Resources Connection Inc. | 69,984 | $1.081M | 0.0% | $16.79 | -8.0% | COM | 76122Q105 |
| — | II-VI Inc. | 22,755 | $1.068M | 0.0% | $19.80 | — | COM | 902104108 |
| THFF | First Financial Corp | 23,525 | $1.067M | 0.0% | $35.35 | +2.5% | COM | 320218100 |
| — | Office Depot Inc. | 299,705 | $1.061M | 0.0% | $4.44 | — | COM | 676220106 |
| — | Aarons Inc. | 26,535 | $1.057M | 0.0% | $25.42 | — | COM PAR $0.50 | 002535300 |
| — | Pacific Ethanol Inc. | 232,140 | $1.056M | 0.0% | $8.82 | — | COM PAR $.001 | 69423U305 |
| NHC | National Healthcare Corp | 17,230 | $1.05M | 0.0% | $64.43 | -1.0% | COM | 635906100 |
| SPOK | Spok Holdings Inc. | 66,530 | $1.041M | 0.0% | $17.90 | -6.4% | COM | 84863T106 |
| HVT | Haverty Furniture Companies In | 45,930 | $1.04M | 0.0% | $24.36 | -1.2% | COM | 419596101 |
| RAIL | FreightCar American | 60,755 | $1.038M | 0.0% | $15.58 | +10.8% | COM | 357023100 |
| GME | GameStop Corp Class A | 56,635 | $1.017M | 0.0% | $4.37 | -8.0% | CL A | 36467W109 |
| — | Teekay Tankers Ltd | 722,615 | $1.012M | 0.0% | $2.02 | — | CL A | Y8565N102 |
| QCRH | QCR Holdings Inc. | 23,460 | $1.005M | 0.0% | $43.20 | +1.2% | COM | 74727A104 |
| — | Sprint Corporation | 167,067 | $984K | 0.0% | $8.42 | — | COM SER 1 | 85207U105 |
| — | CoreSite Realty Corporation (R | 8,585 | $978K | 0.0% | $83.53 | — | COM | 21870Q105 |
| — | Iberiabank Corp | 12,550 | $973K | 0.0% | $76.42 | — | COM | 450828108 |
| NMIH | NMI Holdings Inc. | 55,620 | $946K | 0.0% | $5.88 | +165.7% | CL A | 629209305 |
| — | Pier 1 Imports Inc. | 227,805 | $943K | 0.0% | $7.16 | — | COM | 720279108 |
| — | CorEnergy Infrastructure Trust | 24,640 | $941K | 0.0% | $34.76 | — | COM NEW | 21870U502 |
| LOW | Lowe's Companies Inc. | 9,900 | $920K | 0.0% | $57.61 | +23.7% | COM | 548661107 |
| — | Barnes & Noble Inc. | 135,345 | $907K | 0.0% | $7.60 | — | COM | 067774109 |
| ABBV | AbbVie Inc. | 9,300 | $899K | 0.0% | $31.24 | +114.1% | COM | 00287Y109 |
| AAPL | Apple Inc. | 5,100 | $863K | 0.0% | $28.74 | +36.0% | COM | 037833100 |
| — | Wyndham Worldwide Corporation | 7,200 | $834K | 0.0% | $75.88 | — | COM | 98310W108 |
| AMD | Advanced Micro Devices | 80,312 | $826K | 0.0% | $12.26 | -4.7% | COM | 007903107 |
| OXM | Oxford Industries Inc. | 10,967 | $825K | 0.0% | $63.32 | +5.6% | COM | 691497309 |
| — | Dynegy Inc. DEL | 69,070 | $818K | 0.0% | $8.27 | — | COM | 26817R108 |
| HWC | Hancock Holding Co. | 16,370 | $810K | 0.0% | $25.45 | +94.2% | COM | 410120109 |
| PFBC | Preferred Bk Los Angeles Ca | 13,115 | $771K | 0.0% | $43.18 | +40.7% | COM NEW | 740367404 |
| — | United Technologies Corp. | 6,000 | $765K | 0.0% | $92.89 | — | COM | 913017109 |
| — | American Equity Investment Lif | 24,190 | $743K | 0.0% | $28.64 | — | COM | 025676206 |
| — | L3 Technologies Inc. | 3,700 | $732K | 0.0% | $166.00 | — | COM | 502413107 |
| KMT | Kennametal Inc. | 14,925 | $723K | 0.0% | $20.30 | +75.0% | COM | 489170100 |
| — | Spartan Motors Inc. | 42,935 | $676K | 0.0% | $9.32 | — | COM | 846819100 |
| CENTA | Central Garden & Pet Co. CL A | 17,750 | $669K | 0.0% | $17.84 | +66.0% | CL A NON-VTG | 153527205 |
| SLM | SLM Corp. (New) | 54,450 | $615K | 0.0% | $6.50 | +68.4% | COM | 78442P106 |
| MHK | Mohawk Industries Inc. | 2,100 | $579K | 0.0% | $196.31 | +36.7% | COM | 608190104 |
| CSX | CSX Corp. | 10,200 | $561K | 0.0% | $9.75 | +62.7% | COM | 126408103 |
| WFC | Wells Fargo & Company | 9,245 | $561K | 0.0% | $39.80 | +13.3% | COM | 949746101 |
| SLB | Schlumberger Limited | 8,300 | $559K | 0.0% | $59.81 | -14.4% | COM | 806857108 |
| MSBI | Midland States Bancorp Inc. | 16,700 | $542K | 0.0% | $15.54 | +39.1% | COM | 597742105 |
| STT | State Street Corp. | 5,400 | $527K | 0.0% | $44.60 | +66.9% | COM | 857477103 |
| MLR | Miller Industries Inc. | 19,810 | $511K | 0.0% | $17.35 | +30.9% | COM NEW | 600551204 |
| BIIB | Biogen Inc. | 1,600 | $510K | 0.0% | $319.09 | +0.5% | COM | 09062X103 |
| CNOB | ConnectOne Bancorp Inc. (New) | 19,640 | $506K | 0.0% | $14.08 | +53.9% | COM | 20786W107 |
| BZH | Beazer Homes USA Inc. | 26,110 | $502K | 0.0% | $11.34 | +77.1% | COM NEW | 07556Q881 |
| — | Rudolph Techonologies Inc. | 20,477 | $489K | 0.0% | $16.73 | — | COM | 781270103 |
| IWN | iShares Russell 2000 Value Ind | 3,821 | $480K | 0.0% | $124.98 | — | RUS 2000 VAL ETF | 464287630 |
| CALY | Callaway Golf Co. | 34,100 | $475K | 0.0% | $12.19 | +16.9% | COM | 131193104 |
| — | Delphi Technologies PLC | 9,021 | $473K | 0.0% | $52.43 | — | SHS | G2709G107 |
| — | William Lyon Homes | 16,000 | $465K | 0.0% | $24.14 | — | CL A NEW | 552074700 |
| CMCSA | Comcast Corporation CL A | 11,400 | $457K | 0.0% | $23.12 | +32.7% | CL A | 20030N101 |
| UCTT | Ultra Clean Holdings Inc. | 19,535 | $451K | 0.0% | $13.27 | +93.1% | COM | 90385V107 |
| — | Laboratory Corp. Of America Hl | 2,800 | $447K | 0.0% | $137.85 | — | COM NEW | 50540R409 |
| — | Lumber Liquidators Holdings In | 14,210 | $446K | 0.0% | $37.16 | — | COM | 55003T107 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $446K | 0.0% | $64.90 | — | SHS | G47791101 |
| — | Great Western Bancorp. Inc. | 11,040 | $439K | 0.0% | $27.27 | — | COM | 391416104 |
| NIC | Nicolet Bankshares Inc. | 7,960 | $436K | 0.0% | $47.44 | +17.7% | COM | 65406E102 |
| MBUU | Malibu Boats Inc. | 14,490 | $431K | 0.0% | $27.65 | +10.3% | COM CL A | 56117J100 |
| BKH | Black Hills Corp. | 6,910 | $415K | 0.0% | $37.56 | +21.0% | COM | 092113109 |
| IP | International Paper Co. | 7,100 | $411K | 0.0% | $29.23 | +28.6% | CL A | 460146103 |
| ZION | Zions Bancorp. | 8,087 | $411K | 0.0% | $28.41 | +68.6% | COM | 989701107 |
| OMF | OneMain Holdings Inc. | 15,040 | $391K | 0.0% | $27.63 | 0.0% | COM | 68268W103 |
| ATI | Allegheny Technologies Inc. | 15,925 | $384K | 0.0% | $18.80 | +26.6% | COM | 01741R102 |
| PRU | Prudential Financial Inc. | 3,300 | $379K | 0.0% | $52.22 | +45.9% | COM | 744320102 |
| MXL | MaxLinear Inc. | 13,435 | $355K | 0.0% | $15.12 | +65.2% | CL A | 57776J100 |
| — | Kraton Corporation | 7,355 | $354K | 0.0% | $48.13 | — | COM | 50077C106 |
| META | Facebook Inc | 2,000 | $353K | 0.0% | $132.71 | +32.3% | CL A | 30303M102 |
| EMN | Eastman Chemical Co. | 3,800 | $352K | 0.0% | $53.04 | +29.7% | COM | 277432100 |
| — | Central Valley Community Banco | 17,400 | $351K | 0.0% | $21.78 | — | COM | 155685100 |
| — | Anadarko Petroleum Corp. | 6,300 | $338K | 0.0% | $85.93 | — | COM | 032511107 |
| TPR | Tapestry Inc. (new) | 7,600 | $336K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| FDX | Fedex Corp | 1,305 | $326K | 0.0% | $165.14 | +20.5% | COM | 31428X106 |
| — | Kemet Corp. | 20,840 | $314K | 0.0% | $12.42 | — | COM NEW | 488360207 |
| — | Neos Therapeutics Inc. | 30,820 | $314K | 0.0% | $10.19 | — | COM | 64052L106 |
| — | Life Storage Inc. | 3,505 | $312K | 0.0% | $89.02 | — | COM | 53223X107 |
| HBAN | Huntington Bancshares Inc. | 20,900 | $304K | 0.0% | $7.63 | +28.1% | COM | 446150104 |
| — | Alleghany Corp. | 510 | $304K | 0.0% | $530.58 | — | COM | 017175100 |
| — | Guess Inc. | 17,855 | $301K | 0.0% | $16.86 | — | COM | 401617105 |
| — | Integrated Device Technology I | 9,950 | $296K | 0.0% | $29.75 | — | COM | 458118106 |
| BSX | Boston Scientific | 11,900 | $295K | 0.0% | $12.62 | +118.6% | COM | 101137107 |
| DAIO | Data I/O Corporation | 24,050 | $290K | 0.0% | $11.84 | 0.0% | COM | 237690102 |
| RJF | Raymond James Financial Inc. | 3,100 | $277K | 0.0% | $37.87 | +34.3% | COM | 754730109 |
| DAL | Delta Air Lines Inc. | 4,900 | $274K | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| LEA | Lear Corp. | 1,525 | $269K | 0.0% | $109.63 | +36.1% | COM NEW | 521865204 |
| — | Cutera Inc. | 5,855 | $266K | 0.0% | $20.70 | — | COM | 232109108 |
| O | Realty Income Corp. (REIT) | 4,450 | $254K | 0.0% | $33.66 | +9.0% | COM | 756109104 |
| IWS | ISHARES RUSSELL MIDCAP V ETF | 2,759 | $246K | 0.0% | $88.03 | — | RUS MDCP VAL ETF | 464287473 |
| EVH | Evolent Health Inc. | 18,770 | $231K | 0.0% | $14.34 | -1.7% | CL A | 30050B101 |
| — | South State Corp. | 2,580 | $225K | 0.0% | $85.71 | — | COM | 840441109 |
| — | Mitel Networks Corporation | 25,995 | $214K | 0.0% | $7.35 | — | COM | 60671Q104 |
| ABT | Abbott Laboratories | 3,400 | $194K | 0.0% | $28.85 | +66.8% | COM | 002824100 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $191K | 0.0% | $16.55 | +83.7% | ORD | G0450A105 |
| — | Barracuda Networks Inc. | 6,700 | $184K | 0.0% | $23.10 | — | COM | 068323104 |
| — | Independence Contract Drilling | 39,335 | $157K | 0.0% | $5.51 | — | COM | 453415309 |
| ALLE | Allegion PLC | 1,666 | $133K | 0.0% | $38.52 | +97.0% | ORD SHS | G0176J109 |
| JHG | JANUS HENDERSON GROUP | 778 | $30,000 | 0.0% | $32.71 | +10.3% | ORD SHS | G4474Y214 |
| DAN | DANA INCORPORATED | 900 | $29,000 | 0.0% | $15.18 | +69.4% | COM | 235825205 |
| — | ORBITAL ATK INC COM | 208 | $27,000 | 0.0% | $77.36 | — | COM | 68557N103 |
| — | ANDEAVOR | 236 | $27,000 | 0.0% | $103.15 | — | COM | 03349M105 |
| CNC | CENTENE CORPORATION | 240 | $24,000 | 0.0% | $27.97 | +73.2% | COM | 15135B101 |
| AEE | AMEREN CORP (HLDG CO) | 103 | $6,000 | 0.0% | $39.54 | +23.0% | COM | 023608102 |
| — | HOLLYFRONTIER CORP COM | 71 | $4,000 | 0.0% | $35.97 | — | COM | 436106108 |
| AGCO | A G C O CORP | 21 | $2,000 | 0.0% | $43.47 | +33.9% | COM | 001084102 |
| WDC | WESTERN DIGITAL CORPORATION | 19 | $2,000 | 0.0% | $39.15 | +49.4% | COM | 958102105 |
| — | XL GROUP LTD | 36 | $1,000 | 0.0% | $33.63 | — | COM | G98294104 |
| — | AGRIUM INC | 10 | $1,000 | 0.0% | $95.04 | — | COM | 008916108 |