Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $4.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Energen Corp. | 1,291,472 | $81.18M | 1.8% | $61.90 | — | COM | 29265N108 |
| CFG | Citizens Financial Group Inc. | 1,799,837 | $75.56M | 1.7% | $25.37 | +27.3% | COM | 174610105 |
| — | Liberty Property Trust (REIT) | 1,533,765 | $60.94M | 1.3% | $40.11 | — | COM | 531172104 |
| ETR | Entergy Corp. | 740,313 | $58.32M | 1.3% | $29.72 | -2.9% | COM | 29364G103 |
| — | Orbotech Ltd. ORD | 865,777 | $53.83M | 1.2% | $18.70 | — | ORD | M75253100 |
| KBR | KBR Inc. | 2,913,465 | $47.17M | 1.0% | $15.25 | +7.5% | COM | 48242W106 |
| VST | Vistra Energy Corp. | 2,225,459 | $46.36M | 1.0% | $16.21 | +1.9% | COM | 92840M102 |
| TEX | Terex Corp. | 1,190,011 | $44.52M | 1.0% | $40.87 | +6.2% | COM | 880779103 |
| MPT | Medical Properties Trust Inc. | 3,387,329 | $44.03M | 1.0% | $13.19 | — | COM | 58463J304 |
| CMC | Commercial Metals | 2,054,114 | $42.03M | 0.9% | $19.89 | +5.6% | COM | 201723103 |
| EHC | Encompass Health Corp. | 723,754 | $41.38M | 0.9% | $38.63 | 0.0% | COM | 29261A100 |
| WAFD | Washington Federal Inc. | 1,107,729 | $38.33M | 0.8% | $16.14 | +71.6% | COM | 938824109 |
| LDOS | Leidos Holdings Inc. | 568,775 | $37.2M | 0.8% | $33.36 | +76.3% | COM | 525327102 |
| SF | Stifel Financial Corp. | 619,131 | $36.67M | 0.8% | $31.58 | +19.7% | CL A | 860630102 |
| — | WPX Energy Inc. | 2,463,452 | $36.41M | 0.8% | $10.69 | — | COM | 98212B103 |
| FCNCA | First Citizens Bancshares Inc. | 85,180 | $35.2M | 0.8% | $203.27 | +106.3% | COM | 31946M103 |
| — | Caesars Entmt Corp | 3,101,031 | $34.89M | 0.8% | $12.65 | — | COM | 127686103 |
| KNX | Knight-Swift Transportation Ho | 751,306 | $34.57M | 0.8% | $43.92 | 0.0% | CL A | 499049104 |
| — | Michael Kors Hldgs Ltd | 554,371 | $34.41M | 0.8% | $49.64 | — | COM | G60754101 |
| — | Foot Locker Inc. | 743,199 | $33.84M | 0.7% | $46.81 | — | COM | 344849104 |
| KEY | KeyCorp | 1,721,404 | $33.65M | 0.7% | $8.32 | +75.5% | COM | 493267108 |
| — | WestRock Company | 504,380 | $32.37M | 0.7% | $56.47 | — | COM | 96145D105 |
| PDM | Piedmont Office Realty Trust I | 1,832,898 | $32.24M | 0.7% | $20.67 | — | COM CL A | 720190206 |
| UCB | United Community Banks Inc. | 1,005,797 | $31.83M | 0.7% | $18.13 | +72.6% | COM | 90984P303 |
| — | Venator Materials PLC | 1,740,741 | $31.49M | 0.7% | $21.17 | — | SHS | G9329Z100 |
| CNA | CNA Financial Corp. | 637,540 | $31.46M | 0.7% | $29.38 | +0.9% | COM | 126117100 |
| PRGO | Perrigo Co. PLC (New) | 376,545 | $31.38M | 0.7% | $85.88 | +1.6% | SHS | G97822103 |
| — | Precision Drilling Corporation | 11,223,319 | $31.09M | 0.7% | $8.28 | — | COM | 74022D308 |
| HUN | Huntsman Corp | 1,050,333 | $30.72M | 0.7% | $21.16 | +54.7% | COM | 447011107 |
| — | Triton International Limited C | 960,334 | $29.39M | 0.7% | $36.14 | — | CL A | G9078F107 |
| NOMD | Nomad Foods Limited | 1,811,874 | $28.52M | 0.6% | $13.02 | +27.0% | USD ORD SHS | G6564A105 |
| — | Athene Holding Ltd. | 592,880 | $28.35M | 0.6% | $49.99 | — | CL A | G0684D107 |
| — | Lazard Ltd. | 533,930 | $28.06M | 0.6% | $46.70 | — | COM | G54050102 |
| — | Sterling Bancorp New | 1,234,915 | $27.85M | 0.6% | $18.41 | — | COM | 85917A100 |
| — | E Trade Financial Corp | 500,032 | $27.71M | 0.6% | $29.23 | — | COM NEW | 269246401 |
| SIGI | Selective Insurance Group Inc. | 450,697 | $27.36M | 0.6% | $19.43 | +169.5% | COM | 816300107 |
| SNPS | Synopsys Inc. | 327,505 | $27.26M | 0.6% | $87.85 | 0.0% | COM | 871607107 |
| CBRE | CBRE Group Inc. | 575,928 | $27.2M | 0.6% | $28.02 | +62.5% | COM | 12504L109 |
| ORI | Old Republic Intl Corp. | 1,234,843 | $26.49M | 0.6% | $11.09 | +1.9% | COM | 680223104 |
| — | Continental Building Products | 911,911 | $26.04M | 0.6% | $18.70 | — | COM | 211171103 |
| MDRX | Allscripts Healthcare Solution | 2,075,580 | $25.63M | 0.6% | $13.09 | +8.5% | COM | 01988P108 |
| USFD | US Foods Holding Corp. | 779,590 | $25.55M | 0.6% | $26.69 | +22.5% | COM | 912008109 |
| PVH | PVH Corporation | 160,808 | $24.35M | 0.5% | $104.94 | +37.4% | COM | 693656100 |
| UFCS | United Fire Group Inc | 504,422 | $24.14M | 0.5% | $28.54 | +57.7% | COM | 910340108 |
| DRI | Darden Restaurants Inc. | 282,769 | $24.11M | 0.5% | $70.64 | +7.8% | COM | 237194105 |
| SM | SM Energy Company | 1,328,709 | $23.96M | 0.5% | $29.49 | -34.1% | COM | 78454L100 |
| AEO | American Eagle Outfitters Inc. | 1,187,206 | $23.66M | 0.5% | $9.42 | +62.0% | COM | 02553E106 |
| GLPI | Gaming and Leisure Properties | 700,362 | $23.44M | 0.5% | $36.35 | — | COM | 36467J108 |
| FNB | FNB Corp | 1,679,022 | $22.58M | 0.5% | $10.12 | +2.7% | COM | 302520101 |
| POST | Post Hldgs Inc | 295,266 | $22.37M | 0.5% | $50.58 | 0.0% | COM | 737446104 |
| BDN | Brandywine Realty Trust Inc. ( | 1,401,952 | $22.26M | 0.5% | $15.38 | — | SH BEN INT NEW | 105368203 |
| — | Bank of the Ozarks | 460,538 | $22.23M | 0.5% | $52.05 | — | COM | 063904106 |
| RL | Ralph Lauren Corp | 193,871 | $21.68M | 0.5% | $77.94 | +18.9% | CL A | 751212101 |
| — | United Financial Bancorp Inc. | 1,303,293 | $21.11M | 0.5% | $14.92 | — | COM | 910304104 |
| — | Sandy Spring Bancorp Inc. | 541,125 | $20.97M | 0.5% | $27.26 | — | COM | 800363103 |
| — | MSG Networks Inc. class A | 924,546 | $20.89M | 0.5% | $20.37 | — | CL A | 553573106 |
| BBT | Berkshire Hills Bancorp Inc. | 548,754 | $20.82M | 0.5% | $21.54 | +38.6% | COM | 084680107 |
| PLCE | The Childrens Place Inc. | 151,839 | $20.54M | 0.5% | $106.12 | +37.0% | COM | 168905107 |
| — | Hill-Rom Holdings Inc. | 234,625 | $20.41M | 0.5% | $84.59 | — | COM | 431475102 |
| HST | Host Hotels & Resorts Inc. (RE | 1,091,313 | $20.34M | 0.5% | $13.20 | +9.6% | COM | 44107P104 |
| TOL | Toll Bros Inc. | 469,172 | $20.29M | 0.4% | $39.36 | +19.3% | COM | 889478103 |
| TITN | Titan Machinery Inc. | 840,091 | $19.79M | 0.4% | $17.80 | +17.5% | COM | 88830R101 |
| HIG | Hartford Financial Services Gr | 382,754 | $19.72M | 0.4% | $42.70 | +7.5% | COM | 416515104 |
| COHU | Cohu Inc. | 858,128 | $19.57M | 0.4% | $12.24 | +76.5% | COM | 192576106 |
| FCBC | First Community Bancshares | 646,040 | $19.28M | 0.4% | $9.78 | +100.9% | COM | 31983A103 |
| NWE | Northwestern Corp. | 357,485 | $19.23M | 0.4% | $26.02 | +44.8% | COM NEW | 668074305 |
| — | Aptiv PLC | 224,389 | $19.07M | 0.4% | $84.83 | — | SHS | G6095L109 |
| — | Chico's Fas Inc | 2,106,697 | $19.05M | 0.4% | $9.33 | — | COM | 168615102 |
| — | Spectrum Brands Hldgs Inc | 183,630 | $19.04M | 0.4% | $79.92 | — | COM | 84763R101 |
| EME | EMCOR Group Inc. | 243,746 | $19M | 0.4% | $40.00 | +92.3% | COM | 29084Q100 |
| MKSI | MKS Instruments Inc. | 163,915 | $18.96M | 0.4% | $26.60 | +287.8% | COM | 55306N104 |
| — | Lakeland Bancorp Inc. | 947,792 | $18.81M | 0.4% | $10.44 | — | COM | 511637100 |
| — | Jacobs Engineering Group Inc. | 317,764 | $18.8M | 0.4% | $59.15 | — | COM | 469814107 |
| ICHR | Ichor Holdings Ltd. | 768,768 | $18.61M | 0.4% | $24.32 | +12.0% | SHS | G4740B105 |
| — | Verint Systems Inc. | 431,748 | $18.39M | 0.4% | $41.85 | — | COM | 92343X100 |
| MOS | Mosaic Co New | 757,094 | $18.38M | 0.4% | $23.14 | 0.0% | COM | 61945C103 |
| UHAL | Amerco | 53,240 | $18.37M | 0.4% | $29.74 | +19.5% | COM | 023586100 |
| EXC | Exelon Corp. | 462,655 | $18.05M | 0.4% | $17.11 | +20.0% | COM | 30161N101 |
| CHCT | Community Healthcare Trust Inc | 697,601 | $17.96M | 0.4% | $20.87 | — | COM | 20369C106 |
| INN | Summit Hotel Properties Inc. ( | 1,318,044 | $17.94M | 0.4% | $10.25 | — | COM | 866082100 |
| CMA | Comerica Inc. | 183,773 | $17.63M | 0.4% | $51.62 | +29.6% | COM | 200340107 |
| — | U.S. Concrete Inc. | 291,297 | $17.59M | 0.4% | $72.19 | — | COM NEW | 90333L201 |
| — | On Assignment Inc. | 210,892 | $17.27M | 0.4% | $27.35 | — | COM | 682159108 |
| WDC | Western Digital Corp. | 186,711 | $17.23M | 0.4% | $61.52 | +0.0% | COM | 958102105 |
| JBLU | JetBlue Airways Corp. | 844,585 | $17.16M | 0.4% | $20.97 | +1.4% | COM | 477143101 |
| HUM | Humana Inc. | 63,676 | $17.12M | 0.4% | $230.51 | +9.8% | COM | 444859102 |
| PEG | Public Service Enterprise Grou | 338,751 | $17.02M | 0.4% | $31.76 | +18.3% | COM | 744573106 |
| JAZZ | Jazz Pharmaceuticals PLC | 112,402 | $16.97M | 0.4% | $146.69 | 0.0% | SHS USD | G50871105 |
| — | Arch Coal Inc. | 184,549 | $16.96M | 0.4% | $73.67 | — | CL A | 039380407 |
| RRX | Regal Beloit Corp. | 230,915 | $16.94M | 0.4% | $74.02 | +1.6% | COM | 758750103 |
| AA | Alcoa Corp. | 375,242 | $16.87M | 0.4% | $33.43 | +41.5% | COM | 013872106 |
| — | Nektar Therapeutics | 158,707 | $16.86M | 0.4% | $11.76 | — | COM | 640268108 |
| RVTY | PerkinElmer Inc. | 216,740 | $16.41M | 0.4% | $53.00 | +42.8% | COM | 714046109 |
| TRN | Trinity Inds Inc. | 502,130 | $16.39M | 0.4% | $18.58 | 0.0% | COM | 896522109 |
| — | Pinnacle Foods Inc. | 300,668 | $16.27M | 0.4% | $38.92 | — | COM | 72348P104 |
| BURL | Burlington Stores Inc. | 120,935 | $16.1M | 0.4% | $89.78 | +37.6% | COM | 122017106 |
| — | SMART Global Holdings Inc. | 321,680 | $16.03M | 0.4% | $33.70 | — | SHS | G8232Y101 |
| — | Meritor Inc | 777,323 | $15.98M | 0.4% | $22.05 | — | COM | 59001K100 |
| DRH | Diamondrock Hospitality Co. (R | 1,519,971 | $15.87M | 0.4% | $10.35 | — | COM | 252784301 |
| KVHI | KVH Industries Inc. | 1,520,031 | $15.73M | 0.3% | $12.02 | -11.1% | COM | 482738101 |
| — | Heidrick & Struggles Intl Inc. | 499,746 | $15.62M | 0.3% | $19.39 | — | COM | 422819102 |
| CNH | CNH Industrial N.V. | 1,257,317 | $15.59M | 0.3% | $9.55 | +9.3% | SHS | N20944109 |
| ANF | Abercrombie & Fitch Co. | 638,462 | $15.46M | 0.3% | $21.38 | -10.0% | COM | 002896207 |
| SIMO | Silicon Motion Technology Corp | 320,215 | $15.41M | 0.3% | $15.39 | — | SPONSORED ADR | 82706C108 |
| PIPR | Piper Jaffray Co. | 182,746 | $15.18M | 0.3% | $40.77 | +116.9% | COM | 724078100 |
| — | WellCare Health Plans Inc. | 77,145 | $14.94M | 0.3% | $65.72 | — | COM | 94946T106 |
| — | McDermott International Inc. | 2,434,983 | $14.83M | 0.3% | $5.85 | — | COM | 580037109 |
| — | Trinseo SA | 198,166 | $14.67M | 0.3% | $57.99 | — | SHS | L9340P101 |
| ICFI | ICF International Inc. | 250,473 | $14.64M | 0.3% | $49.22 | +14.6% | COM | 44925C103 |
| FIX | Comfort Systems USA Inc. | 354,465 | $14.62M | 0.3% | $13.96 | +186.9% | COM | 199908104 |
| DECK | Deckers Outdoor Corp | 162,044 | $14.59M | 0.3% | $10.23 | +46.8% | COM | 243537107 |
| — | Meridian Bioscience Inc | 1,017,028 | $14.44M | 0.3% | $14.24 | — | COM | 589584101 |
| DLR | Digital Realty Trust Inc. (REI | 135,884 | $14.32M | 0.3% | $85.50 | -6.4% | COM | 253868103 |
| WSM | Williams-Sonoma Inc. | 271,343 | $14.32M | 0.3% | $20.57 | +7.6% | COM | 969904101 |
| ICLR | ICON PLC | 120,568 | $14.24M | 0.3% | $84.04 | +36.5% | SHS | G4705A100 |
| — | SL Green Realty Corp. (REIT) | 143,265 | $13.87M | 0.3% | $118.80 | — | COM | 78440X101 |
| — | Qiagen N.V. | 429,234 | $13.87M | 0.3% | $30.93 | — | SHS NEW | N72482123 |
| — | Umpqua Holdings Corp. | 646,749 | $13.85M | 0.3% | $16.97 | — | COM | 904214103 |
| — | Legg Mason Inc. | 333,331 | $13.55M | 0.3% | $33.58 | — | COM | 524901105 |
| NTGR | Netgear Inc. | 235,224 | $13.46M | 0.3% | $25.95 | +47.1% | COM | 64111Q104 |
| VSH | Vishay Intertechnology Inc. | 720,268 | $13.4M | 0.3% | $11.19 | +52.9% | COM | 928298108 |
| DVN | Devon Energy Corporation | 421,085 | $13.39M | 0.3% | $26.78 | -2.6% | CL A | 25179M103 |
| — | IAC InterActiveCorp. | 85,579 | $13.38M | 0.3% | $48.92 | — | SH BEN INT | 44919P508 |
| SRI | Stoneridge Inc. | 482,852 | $13.33M | 0.3% | $14.41 | +69.5% | COM | 86183P102 |
| CSTE | Caesarstone Ltd | 670,678 | $13.18M | 0.3% | $34.59 | -42.1% | COM NO PAR | M20598104 |
| ENTG | Entegris Inc. | 376,762 | $13.11M | 0.3% | $9.31 | +249.4% | COM | 29362U104 |
| — | Domtar Corporation | 305,624 | $13M | 0.3% | $60.00 | — | COM NEW | 257559203 |
| — | LAM Research Corp. | 63,859 | $12.97M | 0.3% | $122.13 | — | COM | 512807108 |
| — | Control4 Corporation | 599,955 | $12.89M | 0.3% | $12.64 | — | COM | 21240D107 |
| GVA | Granite Construction Inc. | 230,085 | $12.85M | 0.3% | $39.48 | +56.1% | COM | 387328107 |
| BAC | Bank of America Corporation | 427,144 | $12.81M | 0.3% | $10.69 | +143.7% | COM | 060505104 |
| KALU | Kaiser Aluminum Corporation | 126,038 | $12.72M | 0.3% | $45.43 | +80.1% | COM PAR $0.01 | 483007704 |
| — | Callon Petroleum Co. | 947,562 | $12.55M | 0.3% | $7.96 | — | COM | 13123X102 |
| WTS | Watts Water Technologies Inc. | 158,488 | $12.31M | 0.3% | $54.96 | +41.6% | COM | 942749102 |
| SBRA | Sabra Health Care REIT Inc. | 694,641 | $12.26M | 0.3% | $21.35 | — | COM | 78573L106 |
| — | Lexington Realty Trust (REIT) | 1,550,421 | $12.2M | 0.3% | $9.62 | — | COM | 529043101 |
| PFS | Provident Financial Services I | 475,537 | $12.17M | 0.3% | $9.38 | +90.0% | COM | 74386T105 |
| MLI | Mueller Industries Inc. | 463,132 | $12.12M | 0.3% | $11.92 | +13.5% | COM | 624756102 |
| — | Delphi Technologies PLC | 252,431 | $12.03M | 0.3% | $47.82 | — | SHS | G2709G107 |
| PLOW | Douglas Dynamics Inc | 276,133 | $11.97M | 0.3% | $21.41 | +93.7% | COM | 25960R105 |
| HOPE | Hope Bancorp Inc. | 656,239 | $11.94M | 0.3% | $16.99 | +9.0% | COM | 43940T109 |
| — | Dime Community Bancshares Inc. | 647,660 | $11.92M | 0.3% | $17.21 | — | COM | 253922108 |
| HAFC | Hanmi Finl Corp | 384,032 | $11.81M | 0.3% | $25.12 | +24.3% | COM NEW | 410495204 |
| L | Loews Corp. | 237,332 | $11.8M | 0.3% | $47.67 | +2.4% | COM | 540424108 |
| NMRK | Newmark Group Inc. Class A | 773,713 | $11.75M | 0.3% | $13.62 | 0.0% | CL A | 65158N102 |
| SHOO | Steven Madden Ltd. | 267,505 | $11.74M | 0.3% | $20.12 | +29.7% | COM | 556269108 |
| JPM | JPMorgan Chase & Co. | 106,358 | $11.7M | 0.3% | $37.26 | +145.4% | COM | 46625H100 |
| NTAP | NetApp Inc. | 189,295 | $11.68M | 0.3% | $28.74 | +72.2% | COM | 64110D104 |
| CHDN | Churchill Downs Inc.. | 47,756 | $11.65M | 0.3% | $12.35 | +234.1% | COM | 171484108 |
| OLED | Universal Display Corp. (New) | 113,922 | $11.51M | 0.3% | $33.02 | +331.6% | COM | 91347P105 |
| AMN | AMN Healthcare Services Inc. | 202,082 | $11.47M | 0.3% | $20.80 | +161.4% | COM | 001744101 |
| — | Physicians Realty Trust (REIT) | 727,091 | $11.32M | 0.3% | $16.15 | — | COM | 71943U104 |
| — | Altra Industrial Motion Corp. | 244,409 | $11.23M | 0.2% | $28.16 | — | COM | 02208R106 |
| LZB | La-Z-Boy Inc. | 373,173 | $11.18M | 0.2% | $22.32 | +37.5% | COM | 505336107 |
| — | Aerojet Rocketdyne Holdings In | 396,733 | $11.1M | 0.2% | $31.72 | — | COM | 007800105 |
| — | Pinnacle Finl Partners Inc | 172,725 | $11.09M | 0.2% | $66.30 | — | COM | 72346Q104 |
| QRVO | Qorvo Inc. | 155,693 | $10.97M | 0.2% | $56.64 | +33.0% | COM | 74736K101 |
| JELD | Jeld-Wen Holding Inc. | 357,733 | $10.95M | 0.2% | $32.50 | +11.5% | COM | 47580P103 |
| CMCO | Columbus Mckinnon Corp. | 302,675 | $10.85M | 0.2% | $25.44 | +41.2% | COM | 199333105 |
| TTEK | Tetra Tech Inc. | 218,764 | $10.71M | 0.2% | $5.15 | +91.7% | COM | 88162G103 |
| — | Xcerra Corporation | 900,982 | $10.5M | 0.2% | $8.51 | — | COM | 98400J108 |
| MEOH | Methanex Corp. | 172,673 | $10.47M | 0.2% | $56.25 | +4.3% | COM | 59151K108 |
| URBN | Urban Outfitters Inc. | 280,685 | $10.37M | 0.2% | $23.28 | +50.6% | COM | 917047102 |
| HELE | Helen of Troy Corp. Ltd. | 117,113 | $10.19M | 0.2% | $57.25 | +58.9% | COM | G4388N106 |
| OSK | Oshkosh Corp. | 130,626 | $10.09M | 0.2% | $57.13 | +31.3% | COM | 688239201 |
| GENC | Gencor Industries Inc. | 626,438 | $10.09M | 0.2% | $14.14 | +17.4% | COM | 368678108 |
| VC | Visteon Corp. | 89,850 | $9.905M | 0.2% | $82.93 | +50.1% | COM NEW | 92839U206 |
| — | Rudolph Techonologies Inc. | 355,389 | $9.844M | 0.2% | $27.07 | — | COM | 781270103 |
| — | Coherent Inc. | 52,308 | $9.803M | 0.2% | $90.69 | — | COM | 192479103 |
| REX | REX American Resources Corp. | 130,542 | $9.503M | 0.2% | $10.98 | +24.3% | COM | 761624105 |
| HP | Helmerich & Payne Inc. | 142,704 | $9.498M | 0.2% | $58.04 | +16.2% | COM | 423452101 |
| HBM | HudBay Minerals Inc. | 1,332,841 | $9.463M | 0.2% | $7.75 | +7.8% | COM | 443628102 |
| GBX | Greenbrier Companies Inc. | 188,160 | $9.455M | 0.2% | $39.95 | +0.3% | COM | 393657101 |
| — | TiVo Corp. (new) | 690,649 | $9.358M | 0.2% | $17.97 | — | COM | 88870P106 |
| — | Lions Gate Entertainment CL B | 384,142 | $9.25M | 0.2% | $24.79 | — | CL B NON VTG | 535919500 |
| CW | Curtiss-Wright Corp. | 67,402 | $9.104M | 0.2% | $38.25 | +229.1% | COM | 231561101 |
| — | Aspen Insurance Holdings Ltd. | 197,943 | $8.878M | 0.2% | $43.12 | — | COM | G05384105 |
| BDC | Belden Inc. | 127,620 | $8.798M | 0.2% | $68.70 | +9.0% | COM | 077454106 |
| — | Cubic Corp. | 135,445 | $8.614M | 0.2% | $54.47 | — | COM | 229669106 |
| CVX | Chevron Corp. | 75,391 | $8.598M | 0.2% | $64.55 | +31.7% | COM | 166764100 |
| — | William Lyon Homes | 311,985 | $8.576M | 0.2% | $27.32 | — | CL A NEW | 552074700 |
| C | Citigroup Inc | 126,479 | $8.537M | 0.2% | $37.56 | +53.4% | COM | 172967424 |
| TSN | Tyson Foods Inc. CL A | 115,734 | $8.471M | 0.2% | $52.57 | +17.0% | CL A | 902494103 |
| MEI | Methode Electronics Inc. | 216,579 | $8.468M | 0.2% | $32.38 | +4.2% | COM | 591520200 |
| FRCB | First Rep Bk San Fran Cali | 90,544 | $8.385M | 0.2% | $36.75 | +142.5% | COM | 33616C100 |
| WASH | Washington Trust Bancorp Inc. | 152,015 | $8.171M | 0.2% | $15.70 | +122.1% | COM | 940610108 |
| — | Gulfport Energy Corp. | 840,405 | $8.11M | 0.2% | $28.54 | — | COM NEW | 402635304 |
| — | Union Bankshares Corporation | 220,124 | $8.081M | 0.2% | $27.14 | — | COM | 90539J109 |
| UNM | Unum Group | 168,642 | $8.029M | 0.2% | $44.41 | +17.7% | COM | 91529Y106 |
| — | Trustco Bank Corp NY | 932,695 | $7.881M | 0.2% | $6.37 | — | COM | 898349105 |
| ALL | Allstate Corp. | 82,787 | $7.848M | 0.2% | $80.71 | 0.0% | COM | 020002101 |
| RCL | Royal Caribbean Cruises Ltd. | 63,534 | $7.48M | 0.2% | $117.41 | 0.0% | COM | V7780T103 |
| WBS | Webster Financial Corp. | 134,544 | $7.454M | 0.2% | $29.07 | +94.4% | COM | 947890109 |
| AZTA | Brooks Automation Inc. | 265,975 | $7.203M | 0.2% | $8.87 | +196.3% | COM | 114340102 |
| BHE | Benchmark Electronics Inc. | 233,264 | $6.963M | 0.2% | $22.95 | +8.6% | COM | 08160H101 |
| NEM | Newmont Mining Corp. | 176,479 | $6.895M | 0.2% | $28.74 | +6.6% | COM | 651639106 |
| TER | Teradyne Inc. | 150,453 | $6.877M | 0.2% | $31.08 | +41.3% | COM | 880770102 |
| — | H & E Equipment Services Inc | 173,108 | $6.663M | 0.1% | $26.28 | — | COM | 404030108 |
| MU | Micron Technology Inc. | 126,981 | $6.621M | 0.1% | $18.43 | +153.4% | COM | 595112103 |
| LYTS | LSI Industries Inc. | 807,022 | $6.545M | 0.1% | $8.71 | -10.5% | COM | 50216C108 |
| PNC | PNC Financial Services Group I | 42,993 | $6.502M | 0.1% | $48.15 | +145.5% | COM | 693475105 |
| CMI | Cummins Inc. | 40,082 | $6.497M | 0.1% | $121.62 | +14.9% | COM | 231021106 |
| AXTI | AXT Inc. | 895,464 | $6.492M | 0.1% | $7.21 | +12.7% | COM | 00246W103 |
| OMCL | Omnicell Inc. | 146,921 | $6.376M | 0.1% | $21.33 | +115.5% | COM | 68213N109 |
| — | Meredith Corp. | 117,954 | $6.346M | 0.1% | $58.69 | — | COM | 589433101 |
| — | OUTFRONT Media Inc. (REIT) | 338,285 | $6.339M | 0.1% | $23.37 | — | COM | 69007J106 |
| FCN | FTI Consulting Inc. | 130,565 | $6.321M | 0.1% | $39.14 | +15.4% | COM | 302941109 |
| — | Twitter Inc. | 214,947 | $6.236M | 0.1% | $24.01 | — | COM | 90184L102 |
| DK | Delek US Holdings Inc. New | 152,204 | $6.195M | 0.1% | $19.59 | +41.7% | COM | 24665A103 |
| GNTX | Gentex Corp. | 267,995 | $6.169M | 0.1% | $15.76 | +44.4% | COM | 371901109 |
| MSFT | Microsoft Corporation | 66,491 | $6.069M | 0.1% | $46.28 | +82.2% | COM | 594918104 |
| T | AT&T Inc. | 169,879 | $6.056M | 0.1% | $14.77 | +7.1% | COM | 00206R102 |
| AMWD | American Woodmark Corp. | 61,354 | $6.04M | 0.1% | $73.88 | +69.5% | COM | 030506109 |
| — | Waddell & Reed Financial Inc. | 297,535 | $6.013M | 0.1% | $26.89 | — | CL A | 930059100 |
| JNJ | Johnson & Johnson | 46,054 | $5.902M | 0.1% | $78.57 | +37.9% | COM | 478160104 |
| KLAC | KLA-Tencor Corp. | 53,930 | $5.879M | 0.1% | $98.66 | 0.0% | COM | 482480100 |
| — | PH Glatfelter Co. | 284,818 | $5.847M | 0.1% | $23.60 | — | COM | 377316104 |
| — | Knoll Inc. | 281,588 | $5.685M | 0.1% | $20.43 | — | COM NEW | 498904200 |
| INTC | Intel Corp. | 109,143 | $5.684M | 0.1% | $34.38 | +16.5% | COM | 458140100 |
| MS | Morgan Stanley | 104,363 | $5.631M | 0.1% | $28.91 | +51.1% | COM NEW | 617446448 |
| HNI | HNI Corp. | 146,968 | $5.304M | 0.1% | $35.31 | +8.3% | COM | 404251100 |
| — | PGT Innovations Inc. | 281,950 | $5.258M | 0.1% | $11.34 | — | COM | 69336V101 |
| BAX | Baxter International Inc. | 79,513 | $5.172M | 0.1% | $42.39 | +39.0% | COM | 071813109 |
| NNN | National Retail Properties Inc | 131,217 | $5.152M | 0.1% | $34.79 | — | COM | 637417106 |
| TKR | Timken Co. | 111,944 | $5.105M | 0.1% | $48.13 | 0.0% | COM | 887389104 |
| SYF | Synchrony Financial | 143,726 | $4.819M | 0.1% | $28.01 | +8.9% | COM | 87165B103 |
| MET | MetLife Inc. | 102,104 | $4.686M | 0.1% | $27.02 | +37.1% | COM | 59156R108 |
| CAT | Caterpillar Inc. | 31,501 | $4.643M | 0.1% | $89.30 | +49.0% | COM | 149123101 |
| CCRN | Cross Country Healthcare Inc. | 414,567 | $4.606M | 0.1% | $12.90 | -2.9% | COM | 227483104 |
| WWW | Wolverine World Wide Inc. | 158,978 | $4.594M | 0.1% | $21.40 | +22.2% | COM | 978097103 |
| — | Oritani Financial Corp | 287,685 | $4.416M | 0.1% | $15.92 | — | COM | 68633D103 |
| ROCK | Gibraltar Industries Inc. | 129,800 | $4.394M | 0.1% | $26.07 | +33.2% | COM | 374689107 |
| DAKT | Daktronics Inc. | 495,169 | $4.362M | 0.1% | $8.85 | -3.3% | CL A | 234264109 |
| — | Masonite International Corpora | 68,550 | $4.206M | 0.1% | $72.83 | — | COM | 575385109 |
| AAL | American Airlines Group Inc. | 80,761 | $4.196M | 0.1% | $36.31 | +44.0% | COM | 02376R102 |
| MTUS | TimkenSteel Corporation | 265,580 | $4.034M | 0.1% | $12.08 | +38.8% | COM | 887399103 |
| — | Chase Corp | 34,500 | $4.018M | 0.1% | $83.56 | — | COM | 16150R104 |
| — | Schnitzer Steel Industries Inc | 123,860 | $4.007M | 0.1% | $28.39 | — | COM | 806882106 |
| IIIN | Insteel Industries Inc. | 144,499 | $3.993M | 0.1% | $23.02 | -8.9% | COM | 45774W108 |
| CRD/B | Crawford & Co. CL B | 475,679 | $3.91M | 0.1% | $8.80 | -16.4% | CL B | 224633107 |
| LNC | Lincoln National Corp. | 53,166 | $3.884M | 0.1% | $39.71 | +40.9% | COM | 534187109 |
| — | The Bank of Princeton | 112,040 | $3.865M | 0.1% | $34.50 | — | COM | 064520109 |
| LVS | Las Vegas Sands Corp. | 52,841 | $3.799M | 0.1% | $49.43 | +26.3% | COM | 517834107 |
| GS | Goldman Sachs Group Inc. | 14,790 | $3.725M | 0.1% | $205.15 | +6.5% | COM | 38141G104 |
| NRG | NRG Energy Inc. | 115,858 | $3.537M | 0.1% | $16.90 | +35.8% | COM | 629377508 |
| — | DowDuPont Inc. | 55,235 | $3.519M | 0.1% | $69.51 | — | COM | 26078J100 |
| — | SunTrust Banks Inc. | 45,036 | $3.064M | 0.1% | $55.89 | — | COM | 867914103 |
| ORCL | Oracle Corp. | 66,943 | $3.063M | 0.1% | $39.22 | +12.8% | COM | 68389X105 |
| AMAT | Applied Materials Inc. | 54,556 | $3.034M | 0.1% | $16.27 | +212.7% | COM | 038222105 |
| AMGN | Amgen Inc. | 17,440 | $2.973M | 0.1% | $99.54 | +45.1% | COM | 031162100 |
| — | Tivity Health Inc. | 72,594 | $2.878M | 0.1% | $37.44 | — | COM | 88870R102 |
| MRK | Merck & Co. Inc. | 51,586 | $2.81M | 0.1% | $35.71 | +18.3% | COM | 58933Y105 |
| ELV | Anthem Inc. | 12,429 | $2.731M | 0.1% | $141.45 | +49.7% | COM | 036752103 |
| MDLZ | Mondelez International Inc. | 64,248 | $2.681M | 0.1% | $36.37 | -1.4% | CL A | 609207105 |
| — | Walgreens Boots Alliance Inc. | 39,861 | $2.61M | 0.1% | $82.84 | — | COM | 931427108 |
| AXP | American Express Company | 27,755 | $2.589M | 0.1% | $55.25 | +57.5% | COM | 025816109 |
| — | Carolina Financial Corporation | 64,710 | $2.542M | 0.1% | $30.81 | — | COM | 143873107 |
| FCX | Freeport-McMoRan Inc. | 142,246 | $2.499M | 0.1% | $10.82 | +57.4% | CL B | 35671D857 |
| — | Dell Technologies Inc. Class V | 34,025 | $2.491M | 0.1% | $73.21 | — | COM CL V | 24703L103 |
| DE | Deere & Co. | 15,976 | $2.481M | 0.1% | $102.78 | +40.1% | COM | 244199105 |
| — | Iberiabank Corp | 30,625 | $2.389M | 0.1% | $77.36 | — | COM | 450828108 |
| — | NutriSystem Inc. | 88,519 | $2.386M | 0.1% | $13.92 | — | COM | 67069D108 |
| TMUS | T-Mobile US Inc. | 38,896 | $2.374M | 0.1% | $50.68 | +19.3% | COM | 872590104 |
| — | Noble Energy Inc. | 78,041 | $2.365M | 0.1% | $28.94 | — | COM | 655044105 |
| CATY | Cathay General Bancorp | 57,795 | $2.311M | 0.1% | $18.78 | +75.1% | COM | 149150104 |
| PFBC | Preferred Bk Los Angeles Ca | 35,790 | $2.298M | 0.1% | $56.22 | +13.4% | COM NEW | 740367404 |
| RUSHA | Rush Enterprises Inc Cl A | 53,521 | $2.274M | 0.1% | $16.05 | +29.5% | CL A | 781846209 |
| — | Kellogg Co. | 34,591 | $2.249M | 0.0% | $44.70 | +5.7% | COM | 487836108 |
| ANGO | Angiodynamics Inc | 129,032 | $2.226M | 0.0% | $12.11 | +37.7% | COM | 03475V101 |
| EL | Estee Lauder Companies Inc. | 14,855 | $2.224M | 0.0% | $108.54 | +15.6% | CL A | 518439104 |
| — | Revolution Lighting Technologi | 646,600 | $2.218M | 0.0% | $5.49 | — | COM NEW | 76155G206 |
| GILD | Gilead Sciences Inc. | 28,726 | $2.166M | 0.0% | $55.92 | +5.4% | COM | 375558103 |
| — | Electro Scientific Industries | 110,795 | $2.142M | 0.0% | $19.33 | — | COM | 285229100 |
| VLO | Valero Energy Corp. | 22,239 | $2.063M | 0.0% | $33.79 | +101.7% | COM | 91913Y100 |
| AER | AerCap Holdings N.V. | 40,300 | $2.044M | 0.0% | $43.51 | +17.4% | SHS | N00985106 |
| EMR | Emerson Electric Co. | 28,793 | $1.967M | 0.0% | $47.95 | +23.0% | COM | 291011104 |
| M | Macy's Inc. | 64,045 | $1.905M | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| FRME | First Merchants Corporation | 45,645 | $1.903M | 0.0% | $13.76 | +141.4% | COM | 320817109 |
| BKU | Bankunited Inc | 47,435 | $1.896M | 0.0% | $25.16 | +27.7% | COM | 06652K103 |
| PGC | Peapack-Gladstone Financial Co | 56,450 | $1.885M | 0.0% | $30.91 | +6.7% | COM | 704699107 |
| KLIC | Kulicke & Soffa Industries | 74,135 | $1.854M | 0.0% | $10.47 | +100.6% | COM | 501242101 |
| — | Halcon Resources Corp. | 376,835 | $1.835M | 0.0% | $6.87 | — | COM PAR NEW | 40537Q605 |
| — | FCB Financial Holdings Inc. | 35,180 | $1.798M | 0.0% | $49.20 | — | CL A | 30255G103 |
| MOG/A | Moog Inc. | 21,730 | $1.791M | 0.0% | $61.28 | +30.2% | CL A | 615394202 |
| TM | Toyota Motor Corp. ADR | 13,600 | $1.773M | 0.0% | $119.17 | — | COM | 892331307 |
| — | Rowan Companies Plc | 151,040 | $1.743M | 0.0% | $13.53 | — | SHS CL A | G7665A101 |
| NVMI | Nova Measuring Instruments Ltd | 62,925 | $1.707M | 0.0% | $16.39 | +66.3% | COM | M7516K103 |
| — | LHC Group Inc. | 27,316 | $1.682M | 0.0% | $50.58 | — | COM | 50187A107 |
| — | PDL BioPharma Inc. | 567,795 | $1.669M | 0.0% | $4.27 | — | COM | 69329Y104 |
| — | Evans Bancorp Inc. | 36,660 | $1.659M | 0.0% | $45.25 | — | COM NEW | 29911Q208 |
| — | Unit Corp. | 82,741 | $1.635M | 0.0% | $23.61 | — | COM | 909218109 |
| — | Cigna Corp. | 9,468 | $1.588M | 0.0% | $203.10 | — | COM | 125509109 |
| — | Plantronics Inc. | 25,770 | $1.556M | 0.0% | $53.23 | — | COM | 727493108 |
| MOV | Movado Group Inc | 40,066 | $1.539M | 0.0% | $30.89 | +3.3% | COM | 624580106 |
| CVS | CVS Health Corporation | 24,524 | $1.526M | 0.0% | $60.48 | -7.7% | COM | 126650100 |
| — | Washington Prime Group Inc. | 228,290 | $1.523M | 0.0% | $6.67 | — | COM | 93964W108 |
| WD | Walker & Dunlop Inc | 25,530 | $1.517M | 0.0% | $40.71 | 0.0% | COM | 93148P102 |
| — | AMAG Pharmaceuticals Inc. | 74,935 | $1.51M | 0.0% | $27.96 | — | COM | 00163U106 |
| — | Concert Pharmaceuticals Inc. | 65,680 | $1.504M | 0.0% | $22.90 | — | COM | 206022105 |
| SONY | SONY Corp. ADR | 31,080 | $1.502M | 0.0% | $37.99 | — | SPONSORED ADR | 835699307 |
| MLKN | Herman Miller Inc. | 46,665 | $1.491M | 0.0% | $30.93 | 0.0% | COM | 600544100 |
| FLO | Flowers Foods Inc. | 68,175 | $1.49M | 0.0% | $13.35 | +10.5% | COM | 343498101 |
| — | National Oilwell Varco Incorpo | 40,488 | $1.49M | 0.0% | $40.08 | — | COM | 637071101 |
| FFBC | First Financial Bancorp. | 50,750 | $1.49M | 0.0% | $20.53 | 0.0% | COM | 320209109 |
| — | Ramco-Gershenson Properties Tr | 120,225 | $1.486M | 0.0% | $14.50 | — | COM SH BEN INT | 751452202 |
| MOH | Molina Healthcare Inc. | 18,233 | $1.48M | 0.0% | $52.93 | +52.0% | COM | 60855R100 |
| MED | Medifast Inc | 15,808 | $1.477M | 0.0% | $23.91 | +152.8% | COM | 58470H101 |
| — | NCI Building Systems Inc. | 83,355 | $1.475M | 0.0% | $17.70 | — | COM NEW | 628852204 |
| MMS | Maximus Inc. | 22,080 | $1.474M | 0.0% | $61.30 | +10.9% | COM | 577933104 |
| PMT | PennyMac Mortgage Investment T | 81,660 | $1.472M | 0.0% | $18.12 | — | COM | 70931T103 |
| WTI | W&T Offshore Inc. | 331,915 | $1.47M | 0.0% | $2.12 | +100.0% | COM | 92922P106 |
| KRG | Kite Realty Group Trust (REIT) | 96,425 | $1.469M | 0.0% | $17.88 | — | COM NEW | 49803T300 |
| ACM | AECOM | 41,125 | $1.465M | 0.0% | $32.56 | +9.1% | COM | 00766T100 |
| WCC | WESCO International Inc. | 23,605 | $1.465M | 0.0% | $58.56 | +6.9% | COM | 95082P105 |
| — | Luminex Corp Del | 69,490 | $1.464M | 0.0% | $19.75 | — | COM | 55027E102 |
| — | LaSalle Hotel Properties (REIT | 50,450 | $1.464M | 0.0% | $23.80 | — | COM SH BEN INT | 517942108 |
| STBA | S&T Bancorp Inc. | 36,625 | $1.463M | 0.0% | $40.68 | 0.0% | COM | 783859101 |
| TDS | Telephone & Data Sys Inc | 52,170 | $1.462M | 0.0% | $28.50 | -4.7% | COM NEW | 879433829 |
| HAE | Haemonetics Corp Mass | 19,980 | $1.462M | 0.0% | $30.23 | +127.0% | COM | 405024100 |
| MTRN | Materion Corp | 28,590 | $1.46M | 0.0% | $37.12 | +37.5% | COM | 576690101 |
| SAM | Boston Beer Company Inc. | 7,720 | $1.459M | 0.0% | $146.09 | +25.9% | CL A | 100557107 |
| ACH | Owens & Minor Inc. | 93,805 | $1.459M | 0.0% | $25.03 | -32.8% | COM | 690732102 |
| — | Analogic Corp. | 15,202 | $1.458M | 0.0% | $75.87 | — | COM | 032657207 |
| — | Hersha Hospitality Trust (REIT | 81,285 | $1.455M | 0.0% | $20.53 | — | PR SHS BEN INT | 427825500 |
| APEI | American Public Education I | 33,805 | $1.454M | 0.0% | $18.97 | +61.7% | COM | 02913V103 |
| — | TCF Financial Corporation | 63,705 | $1.453M | 0.0% | $17.04 | — | COM | 872275102 |
| MASI | Masimo Corp | 16,520 | $1.453M | 0.0% | $56.42 | +54.5% | COM | 574795100 |
| UTHR | United Therapeutics Corp. | 12,935 | $1.453M | 0.0% | $115.55 | +9.9% | COM | 91307C102 |
| JBL | Jabil Inc. | 50,425 | $1.449M | 0.0% | $24.27 | +6.8% | COM | 466313103 |
| NNI | Nelnet Inc. | 27,625 | $1.448M | 0.0% | $38.62 | +37.3% | COM | 64031N108 |
| BRX | Brixmor Property Group Inc. (R | 94,910 | $1.447M | 0.0% | $15.25 | — | COM | 11120U105 |
| — | Invesco Mortgage Capital Inc. | 88,355 | $1.447M | 0.0% | $17.09 | — | COM | 46131B100 |
| — | Patterson Companies Inc. | 65,050 | $1.446M | 0.0% | $35.89 | — | COM | 703395103 |
| CSGS | CSG Systems International Inc. | 31,857 | $1.443M | 0.0% | $24.39 | +59.2% | COM | 126349109 |
| — | Government Properties Income T | 105,645 | $1.443M | 0.0% | $19.50 | — | COM SHS BEN INT | 38376A103 |
| — | Allete Inc | 19,960 | $1.442M | 0.0% | $57.55 | — | COM NEW | 018522300 |
| EAT | Brinker International Inc. | 39,885 | $1.44M | 0.0% | $39.22 | -14.5% | COM | 109641100 |
| — | Spirit Realty Capital Inc. | 185,505 | $1.44M | 0.0% | $7.76 | — | COM | 84860W102 |
| — | Essendant Inc. | 184,653 | $1.44M | 0.0% | $20.21 | — | COM | 296689102 |
| — | Avon Products Inc. | 507,115 | $1.44M | 0.0% | $3.21 | — | COM | 054303102 |
| — | Third Point Reinsurance Ltd. | 103,243 | $1.44M | 0.0% | $13.90 | — | COM | G8827U100 |
| CMTL | Comtech Telecommunications Cor | 48,145 | $1.439M | 0.0% | $19.13 | +13.8% | COM NEW | 205826209 |
| CACI | CACI International Inc. CL A | 9,500 | $1.438M | 0.0% | $121.45 | +20.3% | CL A | 127190304 |
| — | Colfax Corporation | 45,080 | $1.438M | 0.0% | $31.90 | — | COM | 194014106 |
| — | Triple-S Management Corporatio | 54,924 | $1.436M | 0.0% | $20.57 | — | COM | 896749108 |
| OM2 | Orthofix International N.V. | 24,415 | $1.435M | 0.0% | $42.01 | — | COM | N6748L102 |
| CROX | CROCS Inc. | 88,308 | $1.435M | 0.0% | $8.55 | +62.2% | COM | 227046109 |
| NUS | Nu Skin Enterprises Inc. CL A | 19,465 | $1.435M | 0.0% | $30.40 | +79.2% | CL A | 67018T105 |
| HE | Hawaiian Electric Industries I | 41,745 | $1.435M | 0.0% | $30.73 | +10.0% | COM | 419870100 |
| MDU | MDU Resources | 50,906 | $1.434M | 0.0% | $6.22 | +29.0% | COM | 552690109 |
| BIGGQ | Big Lots Inc. | 32,915 | $1.433M | 0.0% | $33.77 | +30.4% | COM | 089302103 |
| — | Quality Sys Inc. | 104,925 | $1.432M | 0.0% | $14.62 | — | COM | 747582104 |
| — | BofI Holding Inc. | 35,310 | $1.431M | 0.0% | $40.53 | — | COM | 05566U108 |
| AVT | Avnet Inc. | 34,225 | $1.429M | 0.0% | $32.29 | +8.2% | COM | 053807103 |
| IPAR | Inter Parfums Inc. | 30,315 | $1.429M | 0.0% | $35.52 | +27.6% | COM | 458334109 |
| PBF | PBF Energy Inc. | 42,150 | $1.429M | 0.0% | $32.28 | 0.0% | CL A | 69318G106 |
| — | Horizon Pharma PLC | 100,560 | $1.428M | 0.0% | $14.20 | — | SHS | G4617B105 |
| — | RPX Corp. | 133,570 | $1.428M | 0.0% | $13.27 | — | COM | 74972G103 |
| BRC | Brady Corp. CL A | 38,435 | $1.428M | 0.0% | $19.95 | +65.9% | CL A | 104674106 |
| — | Magellan Health Inc. | 13,320 | $1.427M | 0.0% | $54.63 | — | COM | 559079207 |
| — | LifePoint Health Inc. | 30,364 | $1.427M | 0.0% | $67.14 | — | COM | 53219L109 |
| AGCO | AGCO Corp. | 22,010 | $1.427M | 0.0% | $56.42 | +0.0% | COM | 001084102 |
| — | Providence Service Corp. | 20,640 | $1.427M | 0.0% | $50.60 | — | COM | 743815102 |
| LPX | Louisiana-Pacific Corp. | 49,560 | $1.426M | 0.0% | $24.36 | +17.7% | COM | 546347105 |
| AGO | Assured Guaranty Ltd. | 39,365 | $1.425M | 0.0% | $33.76 | -9.0% | COM | G0585R106 |
| — | Navigant Consulting | 74,005 | $1.424M | 0.0% | $21.65 | — | COM | 63935N107 |
| — | Celestica Inc. Sub Voting Shs | 137,567 | $1.424M | 0.0% | $11.46 | — | COM | 15101Q108 |
| HTH | Hilltop Holdings Inc | 60,700 | $1.424M | 0.0% | $24.52 | +3.4% | COM | 432748101 |
| SCL | Stepan Co | 17,115 | $1.424M | 0.0% | $82.22 | -3.7% | COM | 858586100 |
| — | HollySys Automation Technologi | 57,610 | $1.424M | 0.0% | $24.72 | — | SHS | G45667105 |
| — | Southwestern Engergy Co | 328,315 | $1.422M | 0.0% | $5.24 | — | COM | 845467109 |
| MUR | Murphy Oil | 55,020 | $1.422M | 0.0% | $21.71 | 0.0% | COM | 626717102 |
| CVSA | Adtalem Global Education Inc. | 29,905 | $1.422M | 0.0% | $37.28 | +25.4% | COM | 00737L103 |
| CVLT | Commvault Systems Inc | 24,845 | $1.421M | 0.0% | $53.90 | 0.0% | COM | 204166102 |
| MANH | Manhattan Associates Inc. | 33,930 | $1.421M | 0.0% | $46.69 | 0.0% | COM | 562750109 |
| INVA | Innoviva Inc. | 85,220 | $1.421M | 0.0% | $12.61 | +22.4% | COM | 45781M101 |
| UVE | Universal Insurance Holdings I | 44,495 | $1.419M | 0.0% | $22.69 | +32.5% | COM | 91359V107 |
| — | Perficient Inc. | 61,890 | $1.419M | 0.0% | $19.60 | — | COM | 71375U101 |
| ITGR | Integer Holdngs Corp. | 25,100 | $1.419M | 0.0% | $50.36 | 0.0% | COM | 45826H109 |
| — | Sykes Enterprises Inc. | 48,984 | $1.418M | 0.0% | $17.20 | — | COM | 871237103 |
| — | Laredo Pete Hldgs Inc | 162,840 | $1.418M | 0.0% | $8.71 | — | COM | 516806106 |
| AD | United States Cellular Corp. | 35,275 | $1.418M | 0.0% | $22.38 | -4.0% | COM | 911684108 |
| VYX | NCR Corporation | 44,970 | $1.417M | 0.0% | $20.61 | +2.2% | COM | 62886E108 |
| — | R.R. Donnelley & Sons Company | 162,281 | $1.417M | 0.0% | $9.30 | — | COM | 257867200 |
| PLXS | Plexus Corp. | 23,700 | $1.416M | 0.0% | $44.05 | +39.4% | COM | 729132100 |
| EGBN | Eagle Bancorp Inc Md | 23,660 | $1.416M | 0.0% | $48.34 | 0.0% | COM | 268948106 |
| SANM | Sanmina Corporation | 54,160 | $1.416M | 0.0% | $22.96 | +24.5% | COM | 801056102 |
| MAN | ManpowerGroup Inc. | 12,290 | $1.415M | 0.0% | $68.93 | +79.2% | COM | 56418H100 |
| — | Treehouse Foods Inc. | 36,980 | $1.415M | 0.0% | $58.76 | — | COM | 89469A104 |
| — | Natus Medical Inc. | 42,024 | $1.414M | 0.0% | $31.64 | — | COM | 639050103 |
| MD | MEDNAX Inc. | 25,420 | $1.414M | 0.0% | $47.53 | +15.3% | COM | 58502B106 |
| — | MTGE Investment Corp. | 78,935 | $1.413M | 0.0% | $15.82 | — | COM | 55378A105 |
| NVRI | Harsco Corp. | 68,430 | $1.413M | 0.0% | $9.53 | +101.4% | COM | 415864107 |
| — | Vonage Holdings Corp. | 132,705 | $1.413M | 0.0% | $10.65 | — | COM | 92886T201 |
| ACCO | ACCO Brands Corporation | 112,525 | $1.412M | 0.0% | $8.31 | +5.3% | COM | 00081T108 |
| AMKR | Amkor Technology Inc. | 139,355 | $1.412M | 0.0% | $10.55 | -8.1% | COM | 031652100 |
| — | Amedisys Inc. | 23,395 | $1.412M | 0.0% | $39.56 | — | COM | 023436108 |
| EFSC | Enterprise Finl Svcs Corp | 30,100 | $1.412M | 0.0% | $24.31 | +68.8% | COM | 293712105 |
| — | Envision Healthcare Corp. | 36,746 | $1.412M | 0.0% | $38.43 | — | COM | 29414D100 |
| NTB | The Bank of N.T. Butterfield & | 31,440 | $1.411M | 0.0% | $23.11 | +27.1% | SHS NEW | G0772R208 |
| TPC | Tutor Perini Corp. | 63,835 | $1.408M | 0.0% | $21.75 | +8.8% | COM | 901109108 |
| — | Flagstar Bancorp Inc. | 39,760 | $1.408M | 0.0% | $30.83 | — | COM PAR .001 | 337930705 |
| POR | Portland General Electric | 34,750 | $1.408M | 0.0% | $29.99 | +0.8% | COM NEW | 736508847 |
| — | Select Income REIT | 72,265 | $1.408M | 0.0% | $22.79 | — | COM | 81618T100 |
| FSP | Franklin Street Pptys Corp. (R | 167,295 | $1.407M | 0.0% | $10.29 | — | COM | 35471R106 |
| CUBI | Customers Bancorp Inc. | 48,215 | $1.405M | 0.0% | $29.55 | +1.6% | COM | 23204G100 |
| — | Enerplus Corp | 124,775 | $1.405M | 0.0% | $8.12 | — | COM | 292766102 |
| — | Syntel Inc | 55,025 | $1.405M | 0.0% | $23.00 | — | COM | 87162H103 |
| — | ARMOUR Residential REIT Inc. ( | 60,355 | $1.405M | 0.0% | $26.54 | — | COM NEW | 042315507 |
| SYNA | Synaptics Inc. | 30,695 | $1.404M | 0.0% | $51.15 | -11.3% | COM | 87157D109 |
| MCHB | Homestreet Inc | 49,020 | $1.404M | 0.0% | $29.73 | 0.0% | COM | 43785V102 |
| — | Convergys Corporation | 62,075 | $1.404M | 0.0% | $19.14 | — | COM | 212485106 |
| XHR | Xenia Hotels & Resorts Inc. (R | 71,205 | $1.404M | 0.0% | $15.38 | — | COM | 984017103 |
| TDC | Teradata Corporation | 35,355 | $1.403M | 0.0% | $31.30 | +25.8% | COM | 88076W103 |
| — | Anixter Intl Inc. | 18,505 | $1.402M | 0.0% | $65.64 | — | COM | 035290105 |
| BKD | Brookdale Senior Living Inc. | 208,815 | $1.401M | 0.0% | $12.03 | -29.8% | COM | 112463104 |
| NFG | National Fuel Gas Co. | 27,185 | $1.399M | 0.0% | $55.82 | -6.4% | COM | 636180101 |
| UNFI | United Natural Foods Inc. | 32,525 | $1.397M | 0.0% | $38.09 | +18.7% | COM | 911163103 |
| — | NIC Inc. | 105,030 | $1.397M | 0.0% | $16.47 | — | COM | 62914B100 |
| CAR | Avis Budget Group Inc. | 29,835 | $1.397M | 0.0% | $42.80 | 0.0% | COM | 053774105 |
| RMBS | Rambus Inc. | 103,955 | $1.396M | 0.0% | $13.39 | 0.0% | COM | 750917106 |
| NAVI | Navient Corporation | 106,360 | $1.395M | 0.0% | $12.64 | +7.6% | COM | 63938C108 |
| — | New York Mortgage Trust Inc. ( | 235,170 | $1.395M | 0.0% | $5.93 | — | COM PAR $.02 | 649604501 |
| — | ManTech International Corporat | 25,130 | $1.394M | 0.0% | $28.77 | — | CL A | 564563104 |
| — | Green Bancorp Inc. | 62,660 | $1.394M | 0.0% | $22.25 | — | COM | 39260X100 |
| — | Bristow Group Inc. | 107,090 | $1.392M | 0.0% | $13.00 | — | COM | 110394103 |
| CNX | CNX Resources Corp. | 90,185 | $1.392M | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| PRGS | Progress Software Corp. | 36,185 | $1.391M | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| QUAD | Quad/Graphics Inc. | 54,822 | $1.39M | 0.0% | $18.44 | +32.0% | COM NEW | 747301109 |
| CHE | Chemed Corp. | 5,090 | $1.389M | 0.0% | $81.19 | +217.9% | COM | 16359R103 |
| PRIM | Primoris Svcs Corp | 55,545 | $1.388M | 0.0% | $27.82 | -7.8% | COM | 74164F103 |
| SKYW | SkyWest Inc. | 25,501 | $1.387M | 0.0% | $20.46 | +170.2% | COM | 830879102 |
| — | Taro Pharma Inds A Ford Par IL | 14,045 | $1.387M | 0.0% | $98.75 | — | SHS | M8737E108 |
| — | Textainer Group Holdings Limit | 81,850 | $1.387M | 0.0% | $20.72 | — | SHS | G8766E109 |
| FORM | FormFactor Inc. | 101,530 | $1.386M | 0.0% | $13.51 | +7.0% | COM | 346375108 |
| — | Gardner Denver Holdings Inc. | 45,130 | $1.385M | 0.0% | $27.51 | — | COM | 36555P107 |
| EBS | Emergent Biosolutions | 26,315 | $1.385M | 0.0% | $36.18 | +37.8% | COM | 29089Q105 |
| CRUS | Cirrus Logic Inc. | 34,085 | $1.385M | 0.0% | $53.98 | -14.0% | COM | 172755100 |
| DIOD | Diodes Inc | 45,435 | $1.384M | 0.0% | $29.93 | 0.0% | COM | 254543101 |
| SXC | Suncoke Energy Inc | 128,560 | $1.383M | 0.0% | $7.50 | +51.3% | COM | 86722A103 |
| ETD | Ethan Allen Interiors Inc. | 60,135 | $1.38M | 0.0% | $15.85 | -8.2% | COM | 297602104 |
| TTMI | TTM Technologies Inc. | 90,179 | $1.379M | 0.0% | $10.67 | +52.6% | COM | 87305R109 |
| EPC | Edgewell Personal Care Company | 28,225 | $1.378M | 0.0% | $63.76 | -22.9% | COM | 28035Q102 |
| VRA | Vera Bradley Inc. | 129,620 | $1.375M | 0.0% | $11.71 | -12.2% | COM | 92335C106 |
| — | Cedar Realty Trust Inc. (REIT) | 348,670 | $1.374M | 0.0% | $3.94 | — | COM NEW | 150602209 |
| CNO | CNO Financial Group Inc. | 63,280 | $1.371M | 0.0% | $14.38 | +36.6% | COM | 12621E103 |
| — | Owens Illinois | 63,290 | $1.371M | 0.0% | $17.66 | — | COM NEW | 690768403 |
| — | United States Steel Corp. | 38,865 | $1.368M | 0.0% | $22.14 | — | COM | 912909108 |
| BTU | Peabody Energy Corporation | 37,465 | $1.367M | 0.0% | $34.66 | 0.0% | COM | 704551100 |
| SRCE | 1st Source Corp. | 27,005 | $1.367M | 0.0% | $48.44 | — | COM | 336901103 |
| APLE | Apple Hospitality REIT Inc. | 77,730 | $1.366M | 0.0% | $18.71 | — | COM NEW | 03784Y200 |
| GNW | Genworth Financial Inc. | 482,320 | $1.365M | 0.0% | $3.81 | -21.1% | COM | 37247D106 |
| CBT | Cabot Corp. | 24,475 | $1.364M | 0.0% | $33.50 | +54.9% | COM | 127055101 |
| CMRE | Costamare Inc. | 218,350 | $1.363M | 0.0% | $4.89 | -5.5% | SHS | Y1771G102 |
| MEDP | Medpace Holdings Inc. | 39,010 | $1.362M | 0.0% | $36.53 | 0.0% | COM | 58506Q109 |
| GEF | Greif Inc. | 26,070 | $1.362M | 0.0% | $38.88 | +9.0% | CL A | 397624107 |
| — | DepoMed Inc. | 206,460 | $1.361M | 0.0% | $9.05 | — | COM | 249908104 |
| CRL | Charles River Laboratories Int | 12,739 | $1.36M | 0.0% | $73.30 | +47.1% | COM | 159864107 |
| CPF | Central Pacific Financial Corp | 47,695 | $1.357M | 0.0% | $21.91 | -3.6% | COM NEW | 154760409 |
| TBI | TrueBlue Inc. | 52,385 | $1.357M | 0.0% | $26.11 | +4.6% | COM | 89785X101 |
| BRKR | Bruker Corporation | 45,275 | $1.355M | 0.0% | $19.84 | +59.1% | COM | 116794108 |
| — | Sanderson Farms Inc. | 11,375 | $1.354M | 0.0% | $135.95 | — | COM | 800013104 |
| CXW | CoreCivic Inc. | 69,385 | $1.354M | 0.0% | $23.05 | -24.3% | COM | 21871N101 |
| ROG | Rogers Corp. | 11,310 | $1.352M | 0.0% | $152.06 | 0.0% | COM | 775133101 |
| WKC | World Fuel Services Corp. | 55,040 | $1.351M | 0.0% | $42.11 | -38.9% | COM | 981475106 |
| — | YRC Worldwide Inc. | 152,710 | $1.348M | 0.0% | $12.15 | — | COM PAR $.01 | 984249607 |
| — | State Bank Financial Corp | 44,910 | $1.348M | 0.0% | $27.40 | — | COM | 856190103 |
| CCOI | Cogent Comm Group Inc | 31,070 | $1.348M | 0.0% | $24.11 | +21.1% | COM NEW | 19239V302 |
| — | Engility Holdings Inc. New | 55,220 | $1.347M | 0.0% | $28.20 | — | COM | 29286C107 |
| CLDT | Chatham Lodging Trust (REIT) | 70,100 | $1.342M | 0.0% | $19.25 | — | COM | 16208T102 |
| RDN | Radian Group Inc. | 70,480 | $1.342M | 0.0% | $14.36 | +21.4% | COM | 750236101 |
| MYGN | Myriad Genetics Inc. | 45,370 | $1.341M | 0.0% | $29.39 | +15.1% | COM | 62855J104 |
| — | AVX Corp. | 80,940 | $1.34M | 0.0% | $14.55 | — | COM | 002444107 |
| — | Tech Data Corp. | 15,724 | $1.339M | 0.0% | $81.54 | — | COM | 878237106 |
| SSYS | Stratasys Ltd. | 66,285 | $1.338M | 0.0% | $23.00 | -7.1% | SHS | M85548101 |
| MTG | MGIC Investment Corp. | 102,740 | $1.336M | 0.0% | $14.16 | 0.0% | COM | 552848103 |
| — | SP Plus Corp. | 37,425 | $1.332M | 0.0% | $30.55 | — | COM | 78469C103 |
| ARCB | ArcBest Corporation | 41,537 | $1.331M | 0.0% | $29.15 | +13.1% | COM | 03937C105 |
| CYH | Community Health Systems Inc. | 335,715 | $1.329M | 0.0% | $8.14 | -38.3% | COM | 203668108 |
| CTBI | Community Trust Bancorp | 29,375 | $1.328M | 0.0% | $31.97 | +6.8% | COM | 204149108 |
| — | VeriFone Systems Inc. | 86,035 | $1.323M | 0.0% | $17.71 | — | COM | 92342Y109 |
| — | Triumph Group Inc. | 52,455 | $1.322M | 0.0% | $31.27 | — | COM | 896818101 |
| OSUR | OraSure Technologies Inc. | 78,271 | $1.322M | 0.0% | $9.20 | +106.1% | COM | 68554V108 |
| BCC | Boise Cascade Co. | 34,215 | $1.321M | 0.0% | $20.38 | +37.0% | COM | 09739D100 |
| — | Endo International PLC | 222,015 | $1.319M | 0.0% | $12.93 | — | SHS | G30401106 |
| — | Dean Foods Co. New | 152,435 | $1.314M | 0.0% | $14.16 | — | COM NEW | 242370203 |
| — | Valeant Pharmaceuticals Intern | 82,560 | $1.314M | 0.0% | $14.33 | — | COM | 91911K102 |
| — | Steelcase Inc. CL A | 96,145 | $1.308M | 0.0% | $14.77 | — | CL A | 858155203 |
| TBBK | Bancorp Inc Del | 121,005 | $1.307M | 0.0% | $7.75 | +37.6% | COM | 05969A105 |
| — | Hibbett Sports Inc. | 54,200 | $1.298M | 0.0% | $31.43 | — | COM | 428567101 |
| — | CBL & Associates Properties In | 310,920 | $1.297M | 0.0% | $8.61 | — | COM NEW | 124830100 |
| QNST | QuinStreet Inc. | 101,525 | $1.296M | 0.0% | $8.49 | +37.8% | COM | 74874Q100 |
| NHC | National Healthcare Corp | 21,695 | $1.294M | 0.0% | $63.79 | -3.9% | COM | 635906100 |
| — | DSW Inc. | 57,065 | $1.282M | 0.0% | $21.18 | — | COM | 23334L102 |
| GAP | Gap Inc. | 40,848 | $1.274M | 0.0% | $22.43 | +10.5% | COM | 364760108 |
| DXPE | DXP Enterprises Inc New | 32,675 | $1.273M | 0.0% | $29.79 | +10.1% | COM NEW | 233377407 |
| ZUMZ | Zumiez Inc. | 53,186 | $1.271M | 0.0% | $21.22 | +0.7% | COM | 989817101 |
| — | Systemax Inc | 44,315 | $1.265M | 0.0% | $33.27 | — | COM | 871851101 |
| EGRX | Eagle Pharmaceuticals Inc. | 23,955 | $1.262M | 0.0% | $60.49 | -3.9% | COM | 269796108 |
| — | Francescas Hldgs Corp | 261,725 | $1.256M | 0.0% | $11.03 | — | COM | 351793104 |
| — | Aegion Corp | 54,645 | $1.252M | 0.0% | $19.25 | — | COM | 00770F104 |
| — | Tailored Brands Inc. | 49,935 | $1.251M | 0.0% | $11.16 | — | COM | 87403A107 |
| HSTM | Healthstream Inc | 50,220 | $1.247M | 0.0% | $23.77 | +1.1% | COM | 42222N103 |
| — | K12 Inc | 87,797 | $1.245M | 0.0% | $12.79 | — | COM | 48273U102 |
| CATO | Cato Corporation CL A | 84,015 | $1.238M | 0.0% | $11.43 | -29.9% | CL A | 149205106 |
| V | Visa Inc. CL A | 10,300 | $1.232M | 0.0% | $55.97 | +105.1% | COM | 92826C839 |
| ABG | Asbury Automotive Group Inc. | 18,155 | $1.225M | 0.0% | $69.08 | 0.0% | COM | 043436104 |
| OC | Owens Corning New | 15,114 | $1.215M | 0.0% | $84.25 | +3.4% | COM | 690742101 |
| SNBR | Sleep Number Corp NPV | 34,550 | $1.214M | 0.0% | $34.07 | +7.4% | COM | 83125X103 |
| — | Pier 1 Imports Inc. | 376,435 | $1.212M | 0.0% | $5.60 | — | COM | 720279108 |
| HVT | Haverty Furniture Companies In | 59,930 | $1.208M | 0.0% | $23.69 | -9.3% | COM | 419596101 |
| — | Express Inc | 167,480 | $1.199M | 0.0% | $12.92 | — | COM | 30219E103 |
| MCHP | Microchip Tech Inc. | 13,101 | $1.197M | 0.0% | $38.90 | +2.3% | COM | 595017104 |
| CAH | Cardinal Health | 18,945 | $1.187M | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| — | Cloud Peak Energy Inc | 407,690 | $1.186M | 0.0% | $4.73 | — | COM | 18911Q102 |
| ADUS | Addus HomeCare Corporation | 24,210 | $1.178M | 0.0% | $30.82 | +24.5% | COM | 006739106 |
| — | Bed Bath & Beyond | 56,045 | $1.176M | 0.0% | $23.03 | — | COM | 075896100 |
| — | Ascena Retail Group Inc | 582,925 | $1.172M | 0.0% | $2.13 | — | COM | 04351G101 |
| — | Overseas Shipholding Group Inc | 402,980 | $1.144M | 0.0% | $3.49 | — | CL A NEW | 69036R863 |
| WNC | Wabash National Corp | 54,810 | $1.141M | 0.0% | $15.61 | +22.0% | COM | 929566107 |
| — | Resource Capital Corp.(REIT) | 119,635 | $1.138M | 0.0% | $9.51 | — | COM NEW | 76120W708 |
| CRAI | CRA International Inc. | 21,615 | $1.13M | 0.0% | $43.01 | 0.0% | COM | 12618T105 |
| — | Express Scripts Hldg Co | 16,341 | $1.129M | 0.0% | $69.09 | — | COM | 30219G108 |
| ASYS | Amtech Systems Inc. | 153,955 | $1.127M | 0.0% | $11.86 | -24.1% | COM PAR $0.01N | 032332504 |
| — | Dynex Cap Inc. (REIT) | 169,609 | $1.125M | 0.0% | $8.29 | — | COM | 26817Q506 |
| — | Aceto Corp. | 146,631 | $1.114M | 0.0% | $16.84 | — | COM | 004446100 |
| GME | GameStop Corp Class A | 88,085 | $1.112M | 0.0% | $4.09 | -12.3% | CL A | 36467W109 |
| CLNE | Clean Energy Fuels Corp | 673,265 | $1.111M | 0.0% | $2.53 | -35.0% | COM | 184499101 |
| CTS | CTS Corp. | 40,825 | $1.11M | 0.0% | $25.93 | 0.0% | COM | 126501105 |
| — | Heritage Crystal Clean Inc | 47,090 | $1.109M | 0.0% | $21.75 | — | COM | 42726M106 |
| RGP | Resources Connection Inc. | 68,309 | $1.107M | 0.0% | $16.79 | -4.6% | COM | 76122Q105 |
| CECO | Ceco Environmental Corp | 248,510 | $1.106M | 0.0% | $9.05 | -48.2% | COM | 125141101 |
| IBCP | Independent Bank Corporation | 48,185 | $1.103M | 0.0% | $17.19 | 0.0% | COM NEW | 453838609 |
| — | Franklin Financial Network Inc | 33,820 | $1.103M | 0.0% | $40.76 | — | COM | 35352P104 |
| ACRE | Ares Coml Real Estate Corp (RE | 89,195 | $1.102M | 0.0% | $12.35 | — | COM | 04013V108 |
| BMRC | Bank Of Marin Bancorp | 15,895 | $1.096M | 0.0% | $26.24 | +0.9% | COM | 063425102 |
| — | Dynegy Inc. DEL | 80,995 | $1.095M | 0.0% | $9.04 | — | COM | 26817R108 |
| SCVL | Shoe Carnival Inc. | 45,963 | $1.094M | 0.0% | $12.84 | -6.2% | COM | 824889109 |
| — | MedEquities Realty Trust Inc. | 104,020 | $1.093M | 0.0% | $11.22 | — | COM | 58409L306 |
| EBF | Ennis Inc. | 55,355 | $1.09M | 0.0% | $9.42 | +30.8% | COM | 293389102 |
| FISI | Financial Instns Inc | 36,675 | $1.086M | 0.0% | $22.39 | -2.2% | COM | 317585404 |
| — | Teekay Tankers Ltd | 910,935 | $1.084M | 0.0% | $1.85 | — | CL A | Y8565N102 |
| — | Resolute Forest Products Inc. | 130,280 | $1.081M | 0.0% | $8.30 | — | COM | 76117W109 |
| SPOK | Spok Holdings Inc. | 71,575 | $1.07M | 0.0% | $17.70 | -14.5% | COM | 84863T106 |
| — | Atento S.A. | 136,315 | $1.063M | 0.0% | $7.80 | — | SHS | L0427L105 |
| RAIL | FreightCar American | 78,660 | $1.054M | 0.0% | $15.48 | -2.2% | COM | 357023100 |
| TLYS | Tillys Inc | 90,955 | $1.028M | 0.0% | $7.43 | +26.8% | CL A | 886885102 |
| BSET | Bassett Furniture Inds Inc | 33,580 | $1.019M | 0.0% | $22.88 | 0.0% | COM | 070203104 |
| — | Aetna Inc. | 5,940 | $1.004M | 0.0% | $67.91 | — | COM | 00817Y108 |
| — | Quantum Corp. | 273,340 | $995K | 0.0% | $5.38 | — | COM NEW | 747906501 |
| — | Bridgepoint Ed Inc | 146,335 | $986K | 0.0% | $13.37 | — | COM | 10807M105 |
| THFF | First Financial Corp | 23,510 | $978K | 0.0% | $35.35 | -0.2% | COM | 320218100 |
| DHX | DHI Group Inc. | 601,122 | $962K | 0.0% | $4.65 | -61.9% | COM | 23331S100 |
| — | L3 Technologies Inc. | 4,550 | $946K | 0.0% | $173.83 | — | COM | 502413107 |
| — | American Equity Investment Lif | 32,090 | $942K | 0.0% | $28.81 | — | COM | 025676206 |
| NMIH | NMI Holdings Inc. | 55,650 | $921K | 0.0% | $5.88 | +217.0% | CL A | 629209305 |
| — | II-VI Inc. | 22,419 | $917K | 0.0% | $19.80 | — | COM | 902104108 |
| — | CorEnergy Infrastructure Trust | 24,230 | $910K | 0.0% | $34.76 | — | COM NEW | 21870U502 |
| ABBV | AbbVie Inc. | 9,300 | $880K | 0.0% | $31.24 | +151.3% | COM | 00287Y109 |
| LOW | Lowe's Companies Inc. | 9,900 | $869K | 0.0% | $57.61 | +42.2% | COM | 548661107 |
| — | CoreSite Realty Corporation (R | 8,590 | $861K | 0.0% | $83.53 | — | COM | 21870Q105 |
| HWC | Hancock Holding Co. | 16,380 | $847K | 0.0% | $25.45 | +109.9% | COM | 410120109 |
| — | Wyndham Worldwide Corporation | 7,200 | $824K | 0.0% | $75.88 | — | COM | 98310W108 |
| AMD | Advanced Micro Devices | 80,312 | $807K | 0.0% | $12.26 | -3.3% | COM | 007903107 |
| — | United Technologies Corp. | 6,000 | $755K | 0.0% | $92.89 | — | COM | 913017109 |
| — | Spartan Motors Inc. | 42,960 | $739K | 0.0% | $9.32 | — | COM | 846819100 |
| CENTA | Central Garden & Pet Co. CL A | 17,760 | $703K | 0.0% | $17.84 | +68.5% | CL A NON-VTG | 153527205 |
| AAPL | Apple Inc. | 3,900 | $654K | 0.0% | $28.74 | +40.6% | COM | 037833100 |
| — | Laboratory Corp. Of America Hl | 3,950 | $639K | 0.0% | $144.81 | — | COM NEW | 50540R409 |
| MLR | Miller Industries Inc. | 24,610 | $615K | 0.0% | $18.12 | +17.6% | COM NEW | 600551204 |
| SLM | SLM Corp. (New) | 54,480 | $611K | 0.0% | $6.50 | +72.7% | COM | 78442P106 |
| KMT | Kennametal Inc. | 14,935 | $600K | 0.0% | $20.30 | +80.1% | COM | 489170100 |
| ZION | Zions Bancorp. | 11,200 | $591K | 0.0% | $35.47 | +51.7% | COM | 989701107 |
| ENR | Energizer Holdings Inc. (new) | 9,880 | $589K | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| CSX | CSX Corp. | 10,200 | $568K | 0.0% | $9.75 | +72.3% | COM | 126408103 |
| CNOB | ConnectOne Bancorp Inc. (New) | 19,650 | $566K | 0.0% | $14.08 | +71.1% | COM | 20786W107 |
| — | Alleghany Corp. | 910 | $559K | 0.0% | $567.37 | — | COM | 017175100 |
| CALY | Callaway Golf Co. | 34,120 | $558K | 0.0% | $12.19 | +24.2% | COM | 131193104 |
| STT | State Street Corp. | 5,400 | $539K | 0.0% | $44.60 | +83.7% | COM | 857477103 |
| SLB | Schlumberger Limited | 8,300 | $538K | 0.0% | $59.81 | -6.8% | COM | 806857108 |
| BSX | Boston Scientific | 18,000 | $492K | 0.0% | $17.55 | +54.8% | COM | 101137107 |
| MHK | Mohawk Industries Inc. | 2,100 | $488K | 0.0% | $196.31 | +31.2% | COM | 608190104 |
| WFC | Wells Fargo & Company | 9,245 | $485K | 0.0% | $39.80 | +19.9% | COM | 949746101 |
| — | Central Valley Community Banco | 24,550 | $480K | 0.0% | $21.13 | — | COM | 155685100 |
| TPR | Tapestry Inc. (new) | 8,850 | $466K | 0.0% | $33.91 | +17.3% | COM | 876030107 |
| HBAN | Huntington Bancshares Inc. | 30,200 | $456K | 0.0% | $8.67 | +27.0% | COM | 446150104 |
| OMF | OneMain Holdings Inc. | 15,045 | $450K | 0.0% | $27.63 | +15.0% | COM | 68268W103 |
| — | Great Western Bancorp. Inc. | 11,050 | $445K | 0.0% | $27.27 | — | COM | 391416104 |
| NIC | Nicolet Bankshares Inc. | 7,965 | $439K | 0.0% | $47.44 | +11.8% | COM | 65406E102 |
| BIIB | Biogen Inc. | 1,600 | $438K | 0.0% | $319.09 | -2.7% | COM | 09062X103 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $428K | 0.0% | $64.90 | — | SHS | G47791101 |
| BZH | Beazer Homes USA Inc. | 26,125 | $417K | 0.0% | $11.34 | +56.2% | COM NEW | 07556Q881 |
| LEA | Lear Corp. | 2,225 | $414K | 0.0% | $125.68 | +27.8% | COM NEW | 521865204 |
| EMN | Eastman Chemical Co. | 3,800 | $401K | 0.0% | $53.04 | +45.3% | COM | 277432100 |
| CMCSA | Comcast Corporation CL A | 11,400 | $390K | 0.0% | $23.12 | +37.5% | CL A | 20030N101 |
| RJF | Raymond James Financial Inc. | 4,300 | $384K | 0.0% | $42.68 | +29.1% | COM | 754730109 |
| — | Anadarko Petroleum Corp. | 6,300 | $381K | 0.0% | $85.93 | — | COM | 032511107 |
| IP | International Paper Co. | 7,100 | $379K | 0.0% | $29.23 | +34.2% | CL A | 460146103 |
| — | Kemet Corp. | 20,850 | $378K | 0.0% | $12.42 | — | COM NEW | 488360207 |
| ATI | Allegheny Technologies Inc. | 15,925 | $377K | 0.0% | $18.80 | +42.7% | COM | 01741R102 |
| UCTT | Ultra Clean Holdings Inc. | 19,545 | $376K | 0.0% | $13.27 | +58.9% | COM | 90385V107 |
| RH | RH | 3,875 | $369K | 0.0% | $88.69 | 0.0% | COM | 74967X103 |
| — | Kraton Corporation | 7,360 | $351K | 0.0% | $48.13 | — | COM | 50077C106 |
| LNTH | Lantheus Holdings Inc. | 22,105 | $351K | 0.0% | $13.35 | +46.0% | COM | 516544103 |
| PRU | Prudential Financial Inc. | 3,300 | $342K | 0.0% | $52.22 | +47.6% | COM | 744320102 |
| — | Lumber Liquidators Holdings In | 14,210 | $340K | 0.0% | $37.16 | — | COM | 55003T107 |
| META | Facebook Inc | 2,000 | $320K | 0.0% | $132.71 | +34.4% | CL A | 30303M102 |
| FDX | Fedex Corp | 1,305 | $313K | 0.0% | $165.14 | +33.5% | COM | 31428X106 |
| — | Xilinx Inc. | 4,300 | $311K | 0.0% | $48.21 | — | COM | 983919101 |
| GPN | Global Payments Inc | 2,760 | $308K | 0.0% | $59.63 | +76.4% | COM | 37940X102 |
| AEIS | Advanced Energy Industries Inc | 4,775 | $305K | 0.0% | $71.69 | -5.5% | COM | 007973100 |
| — | Integrated Device Technology I | 9,955 | $304K | 0.0% | $29.75 | — | COM | 458118106 |
| — | Cutera Inc. | 5,860 | $294K | 0.0% | $20.70 | — | COM | 232109108 |
| — | Life Storage Inc. | 3,505 | $293K | 0.0% | $89.02 | — | COM | 53223X107 |
| DAL | Delta Air Lines Inc. | 4,900 | $269K | 0.0% | $47.79 | +6.2% | COM NEW | 247361702 |
| EVH | Evolent Health Inc. | 18,770 | $267K | 0.0% | $14.34 | -0.2% | CL A | 30050B101 |
| — | Neos Therapeutics Inc. | 30,855 | $256K | 0.0% | $10.19 | — | COM | 64052L106 |
| SD | SandRidge Energy Inc. | 17,625 | $256K | 0.0% | $16.89 | 0.0% | COM NEW | 80007P869 |
| — | South State Corp. | 2,580 | $220K | 0.0% | $85.71 | — | COM | 840441109 |
| ABT | Abbott Laboratories | 3,400 | $204K | 0.0% | $28.85 | +82.3% | COM | 002824100 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $180K | 0.0% | $16.55 | +69.0% | ORD | G0450A105 |
| — | Independence Contract Drilling | 39,335 | $149K | 0.0% | $5.51 | — | COM | 453415309 |
| ALLE | Allegion PLC | 1,666 | $142K | 0.0% | $38.52 | +97.5% | ORD SHS | G0176J109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,043 | $127K | 0.0% | $124.98 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES RUSSELL MIDCAP V ETF | 589 | $51,000 | 0.0% | $88.03 | — | RUS MDCP VAL ETF | 464287473 |
| AVAV | AEROVIRONMENT INC | 610 | $28,000 | 0.0% | $29.20 | +71.3% | COM | 008073108 |
| CNC | CENTENE CORPORATION | 240 | $26,000 | 0.0% | $27.97 | +86.4% | COM | 15135B101 |
| JHG | JANUS HENDERSON GROUP | 778 | $25,000 | 0.0% | $32.71 | +12.6% | ORD SHS | G4474Y214 |
| — | ORBITAL ATK INC COM | 170 | $23,000 | 0.0% | $77.36 | — | COM | 68557N103 |
| DAN | DANA INCORPORATED | 900 | $23,000 | 0.0% | $15.18 | +63.2% | COM | 235825205 |
| — | VALIDUS HOLDINGS LTD COM | 291 | $20,000 | 0.0% | $39.14 | — | COM SHS | G9319H102 |
| — | ANDEAVOR | 167 | $17,000 | 0.0% | $103.15 | — | COM | 03349M105 |
| URI | UNITED RENTALS INC | 24 | $4,000 | 0.0% | $115.71 | +48.6% | COM | 911363109 |