Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $4.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Energen Corp. | 832,064 | $60.59M | 1.5% | $72.82 | — | — | COM | 29265N108 |
| — | Michael Kors Hldgs Ltd | 772,276 | $51.43M | 1.3% | $66.60 | — | — | COM | G60754101 |
| CFG | Citizens Financial Group Inc. | 1,207,205 | $46.96M | 1.1% | $38.90 | — | — | COM | 174610105 |
| — | Orbotech Ltd. ORD | 717,151 | $44.32M | 1.1% | $61.80 | — | — | ORD | M75253100 |
| ETR | Entergy Corp. | 507,040 | $40.96M | 1.0% | $80.79 | — | — | COM | 29364G103 |
| KBR | KBR Inc. | 2,249,039 | $40.3M | 1.0% | $17.92 | — | — | COM | 48242W106 |
| FCNCA | First Citizens Bancshares Inc. | 98,323 | $39.65M | 1.0% | $403.30 | — | — | COM | 31946M103 |
| — | Liberty Property Trust (REIT) | 864,500 | $38.32M | 0.9% | $44.33 | — | — | COM | 531172104 |
| EHC | Encompass Health Corp. | 553,728 | $37.5M | 0.9% | $67.72 | — | — | COM | 29261A100 |
| EME | EMCOR Group Inc. | 455,583 | $34.71M | 0.8% | $76.18 | — | — | COM | 29084Q100 |
| CMC | Commercial Metals | 1,473,178 | $31.1M | 0.8% | $21.11 | — | — | COM | 201723103 |
| — | Continental Building Products | 964,046 | $30.42M | 0.7% | $31.55 | — | — | COM | 211171103 |
| MPT | Medical Properties Trust Inc. | 2,149,105 | $30.17M | 0.7% | $14.04 | — | — | COM | 58463J304 |
| UFCS | United Fire Group Inc | 540,341 | $29.45M | 0.7% | $54.51 | — | — | COM | 910340108 |
| — | Foot Locker Inc. | 553,128 | $29.12M | 0.7% | $52.65 | — | — | COM | 344849104 |
| AEO | American Eagle Outfitters Inc. | 1,229,469 | $28.59M | 0.7% | $23.25 | — | — | COM | 02553E106 |
| SF | Stifel Financial Corp. | 542,205 | $28.33M | 0.7% | $52.25 | — | — | CL A | 860630102 |
| SIGI | Selective Insurance Group Inc. | 510,905 | $28.1M | 0.7% | $55.00 | — | — | COM | 816300107 |
| — | Sterling Bancorp New | 1,172,147 | $27.55M | 0.7% | $23.50 | — | — | COM | 85917A100 |
| — | WPX Energy Inc. | 1,501,376 | $27.07M | 0.7% | $18.03 | — | — | COM | 98212B103 |
| VST | Vistra Energy Corp. | 1,138,494 | $26.94M | 0.7% | $23.66 | — | — | COM | 92840M102 |
| — | MSG Networks Inc. class A | 1,087,834 | $26.05M | 0.6% | $23.95 | — | — | CL A | 553573106 |
| GVA | Granite Construction Inc. | 465,253 | $25.9M | 0.6% | $55.66 | — | — | COM | 387328107 |
| PDM | Piedmont Office Realty Trust I | 1,292,260 | $25.75M | 0.6% | $19.93 | — | — | COM CL A | 720190206 |
| — | Precision Drilling Corporation | 7,714,108 | $25.61M | 0.6% | $3.32 | — | — | COM | 74022D308 |
| — | Venator Materials PLC | 1,551,663 | $25.39M | 0.6% | $16.36 | — | — | SHS | G9329Z100 |
| — | Sandy Spring Bancorp Inc. | 618,440 | $25.36M | 0.6% | $41.01 | — | — | COM | 800363103 |
| — | United Financial Bancorp Inc. | 1,421,647 | $24.91M | 0.6% | $17.52 | — | — | COM | 910304104 |
| BBT | Berkshire Hills Bancorp Inc. | 609,555 | $24.75M | 0.6% | $40.60 | — | — | COM | 084680107 |
| NWE | NorthWestern Corp. | 430,178 | $24.63M | 0.6% | $57.25 | — | — | COM NEW | 668074305 |
| WAFD | Washington Federal Inc. | 749,310 | $24.5M | 0.6% | $32.70 | — | — | COM | 938824109 |
| JAZZ | Jazz Pharmaceuticals PLC | 141,848 | $24.44M | 0.6% | $172.30 | — | — | SHS USD | G50871105 |
| NOMD | Nomad Foods Limited | 1,234,576 | $23.69M | 0.6% | $19.19 | — | — | USD ORD SHS | G6564A105 |
| COHU | Cohu Inc. | 954,870 | $23.4M | 0.6% | $24.51 | — | — | COM | 192576106 |
| DK | Delek US Holdings Inc. New | 465,198 | $23.34M | 0.6% | $50.17 | — | — | COM | 24665A103 |
| UCB | United Community Banks Inc. | 751,753 | $23.06M | 0.6% | $30.67 | — | — | COM | 90984P303 |
| KVHI | KVH Industries Inc. | 1,678,467 | $22.49M | 0.5% | $13.40 | — | — | COM | 482738101 |
| ICFI | ICF International Inc. | 315,416 | $22.41M | 0.5% | $71.05 | — | — | COM | 44925C103 |
| — | Caesars Entmt Corp | 2,060,630 | $22.05M | 0.5% | $10.70 | — | — | COM | 127686103 |
| TEX | Terex Corp. | 521,869 | $22.02M | 0.5% | $42.19 | — | — | COM | 880779103 |
| FCBC | First Community Bancshares | 691,035 | $22.02M | 0.5% | $31.86 | — | — | COM | 31983A103 |
| — | Aptiv PLC | 234,987 | $21.53M | 0.5% | $91.63 | — | — | SHS | G6095L109 |
| MKSI | MKS Instruments Inc. | 224,346 | $21.47M | 0.5% | $95.70 | — | — | COM | 55306N104 |
| RRX | Regal Beloit Corp. | 262,336 | $21.46M | 0.5% | $81.80 | — | — | COM | 758750103 |
| HUN | Huntsman Corp | 725,423 | $21.18M | 0.5% | $29.20 | — | — | COM | 447011107 |
| INN | Summit Hotel Properties Inc. ( | 1,473,142 | $21.08M | 0.5% | $14.31 | — | — | COM | 866082100 |
| CHCT | Community Healthcare Trust Inc | 702,740 | $20.99M | 0.5% | $29.87 | — | — | COM | 20369C106 |
| — | Lakeland Bancorp Inc. | 1,055,033 | $20.94M | 0.5% | $19.85 | — | — | COM | 511637100 |
| KEY | KeyCorp | 1,070,649 | $20.92M | 0.5% | $19.54 | — | — | COM | 493267108 |
| — | Control4 Corporation | 855,095 | $20.79M | 0.5% | $24.31 | — | — | COM | 21240D107 |
| DRH | Diamondrock Hospitality Co. (R | 1,670,032 | $20.51M | 0.5% | $12.28 | — | — | COM | 252784301 |
| SIMO | Silicon Motion Technology Corp | 385,936 | $20.41M | 0.5% | $52.89 | — | — | SPONSORED ADR | 82706C108 |
| — | E Trade Financial Corp | 325,893 | $19.93M | 0.5% | $61.16 | — | — | COM NEW | 269246401 |
| DKS | Dicks Sporting Goods Inc | 562,679 | $19.83M | 0.5% | $35.25 | — | — | COM | 253393102 |
| — | WestRock Company | 347,663 | $19.82M | 0.5% | $57.02 | — | — | COM | 96145D105 |
| — | Verint Systems Inc. | 439,419 | $19.49M | 0.5% | $44.35 | — | — | COM | 92343X100 |
| CBRE | CBRE Group Inc. | 394,802 | $18.85M | 0.5% | $47.74 | — | — | COM | 12504L109 |
| USFD | US Foods Holding Corp. | 494,063 | $18.68M | 0.5% | $37.82 | — | — | COM | 912008109 |
| — | Triton International Limited C | 603,002 | $18.49M | 0.5% | $30.66 | — | — | CL A | G9078F107 |
| KNX | Knight-Swift Transportation Ho | 479,263 | $18.31M | 0.4% | $38.21 | — | — | CL A | 499049104 |
| WSM | Williams-Sonoma Inc. | 297,328 | $18.25M | 0.4% | $61.38 | — | — | COM | 969904101 |
| VSH | Vishay Intertechnology Inc. | 782,895 | $18.16M | 0.4% | $23.20 | — | — | COM | 928298108 |
| CNA | CNA Financial Corp. | 397,399 | $18.15M | 0.4% | $45.68 | — | — | COM | 126117100 |
| — | Meridian Bioscience Inc | 1,131,715 | $17.99M | 0.4% | $15.90 | — | — | COM | 589584101 |
| ANF | Abercrombie & Fitch Co. | 734,808 | $17.99M | 0.4% | $24.48 | — | — | COM | 002896207 |
| FMC | FMC Corp. | 200,064 | $17.85M | 0.4% | $89.21 | — | — | COM NEW | 302491303 |
| FIX | Comfort Systems USA Inc. | 388,189 | $17.78M | 0.4% | $45.80 | — | — | COM | 199908104 |
| HIG | Hartford Financial Services Gr | 347,011 | $17.74M | 0.4% | $51.13 | — | — | COM | 416515104 |
| — | Athene Holding Ltd. | 404,604 | $17.74M | 0.4% | $43.84 | — | — | CL A | G0684D107 |
| — | Spectrum Brands Hldgs Inc | 216,461 | $17.67M | 0.4% | $81.62 | — | — | COM | 84763R101 |
| SRI | Stoneridge Inc. | 498,839 | $17.53M | 0.4% | $35.14 | — | — | COM | 86183P102 |
| — | Trinseo SA | 246,481 | $17.49M | 0.4% | $70.95 | — | — | SHS | L9340P101 |
| HST | Host Hotels & Resorts Inc. (RE | 818,047 | $17.24M | 0.4% | $21.07 | — | — | COM | 44107P104 |
| — | Heidrick & Struggles Intl Inc. | 491,180 | $17.19M | 0.4% | $35.00 | — | — | COM | 422819102 |
| SNPS | Synopsys Inc. | 198,741 | $17.01M | 0.4% | $85.57 | — | — | COM | 871607107 |
| ASGN | ASGN Incorporated | 216,853 | $16.96M | 0.4% | $78.19 | — | — | COM | 00191U102 |
| — | Domtar Corporation | 354,236 | $16.91M | 0.4% | $47.74 | — | — | COM NEW | 257559203 |
| — | Umpqua Holdings Corp. | 748,185 | $16.9M | 0.4% | $22.59 | — | — | COM | 904214103 |
| DECK | Deckers Outdoor Corp | 149,295 | $16.85M | 0.4% | $112.89 | — | — | COM | 243537107 |
| SBRA | Sabra Health Care REIT Inc. | 773,769 | $16.81M | 0.4% | $21.73 | — | — | COM | 78573L106 |
| GLPI | Gaming and Leisure Properties | 469,566 | $16.81M | 0.4% | $35.80 | — | — | COM | 36467J108 |
| — | Hill-Rom Holdings Inc. | 192,023 | $16.77M | 0.4% | $87.34 | — | — | COM | 431475102 |
| MOS | Mosaic Co New | 582,379 | $16.34M | 0.4% | $28.05 | — | — | COM | 61945C103 |
| CHDN | Churchill Downs Inc.. | 54,815 | $16.25M | 0.4% | $296.51 | — | — | COM | 171484108 |
| NTGR | Netgear Inc. | 259,936 | $16.25M | 0.4% | $62.50 | — | — | COM | 64111Q104 |
| PVH | PVH Corporation | 108,498 | $16.24M | 0.4% | $149.72 | — | — | COM | 693656100 |
| PIPR | Piper Jaffray Co. | 210,875 | $16.21M | 0.4% | $76.85 | — | — | COM | 724078100 |
| CMCO | Columbus Mckinnon Corp. | 372,267 | $16.14M | 0.4% | $43.36 | — | — | COM | 199333105 |
| — | Jacobs Engineering Group Inc. | 253,760 | $16.11M | 0.4% | $63.49 | — | — | COM | 469814107 |
| POST | Post Hldgs Inc | 185,307 | $15.94M | 0.4% | $86.02 | — | — | COM | 737446104 |
| OLED | Universal Display Corp. (New) | 181,806 | $15.63M | 0.4% | $86.00 | — | — | COM | 91347P105 |
| NMRK | Newmark Group Inc. Class A | 1,094,552 | $15.57M | 0.4% | $14.23 | — | — | CL A | 65158N102 |
| — | Lexington Realty Trust (REIT) | 1,783,917 | $15.57M | 0.4% | $8.73 | — | — | COM | 529043101 |
| ENTG | Entegris Inc. | 453,065 | $15.36M | 0.4% | $33.90 | — | — | COM | 29362U104 |
| — | IAC InterActiveCorp. | 100,473 | $15.32M | 0.4% | $152.49 | — | — | SH BEN INT | 44919P508 |
| ORI | Old Republic Intl Corp. | 765,801 | $15.25M | 0.4% | $19.91 | — | — | COM | 680223104 |
| CMA | Comerica Inc. | 165,506 | $15.05M | 0.4% | $90.92 | — | — | COM | 200340107 |
| PLOW | Douglas Dynamics Inc | 310,697 | $14.91M | 0.4% | $48.00 | — | — | COM | 25960R105 |
| KALU | Kaiser Aluminum Corporation | 143,167 | $14.9M | 0.4% | $104.11 | — | — | COM PAR $0.01 | 483007704 |
| ZBRA | Zebra Technologies Corp. | 104,045 | $14.9M | 0.4% | $143.25 | — | — | CL A | 989207105 |
| BDN | Brandywine Realty Trust Inc. ( | 877,145 | $14.81M | 0.4% | $16.88 | — | — | SH BEN INT NEW | 105368203 |
| — | Physicians Realty Trust (REIT) | 926,002 | $14.76M | 0.4% | $15.94 | — | — | COM | 71943U104 |
| TTEK | Tetra Tech Inc. | 251,046 | $14.69M | 0.4% | $58.50 | — | — | COM | 88162G103 |
| TRN | Trinity Inds Inc. | 428,426 | $14.68M | 0.4% | $34.26 | — | — | COM | 896522109 |
| DLR | Digital Realty Trust Inc. (REI | 131,533 | $14.68M | 0.4% | $111.58 | — | — | COM | 253868103 |
| — | Marathon Oil Corp | 699,385 | $14.59M | 0.4% | $20.86 | — | — | COM | 565849106 |
| PFS | Provident Financial Services I | 528,711 | $14.55M | 0.4% | $27.53 | — | — | COM | 74386T105 |
| MLI | Mueller Industries Inc. | 491,916 | $14.52M | 0.4% | $29.51 | — | — | COM | 624756102 |
| WTS | Watts Water Technologies Inc. | 183,897 | $14.42M | 0.4% | $78.40 | — | — | COM | 942749102 |
| — | Dime Community Bancshares Inc. | 736,241 | $14.36M | 0.4% | $19.50 | — | — | COM | 253922108 |
| EXC | Exelon Corp. | 336,757 | $14.35M | 0.4% | $42.60 | — | — | COM | 30161N101 |
| SHOO | Steven Madden Ltd. | 269,704 | $14.32M | 0.3% | $53.10 | — | — | COM | 556269108 |
| — | Aerojet Rocketdyne Holdings In | 485,440 | $14.32M | 0.3% | $29.49 | — | — | COM | 007800105 |
| — | Legg Mason Inc. | 411,325 | $14.29M | 0.3% | $34.73 | — | — | COM | 524901105 |
| URBN | Urban Outfitters Inc. | 320,566 | $14.28M | 0.3% | $44.55 | — | — | COM | 917047102 |
| QRVO | Qorvo Inc. | 176,830 | $14.18M | 0.3% | $80.17 | — | — | COM | 74736K101 |
| — | Gulfport Energy Corp. | 1,120,121 | $14.08M | 0.3% | $12.57 | — | — | COM NEW | 402635304 |
| HELE | Helen of Troy Corp. Ltd. | 140,233 | $13.81M | 0.3% | $98.45 | — | — | COM | G4388N106 |
| — | McDermott International Inc. | 700,815 | $13.77M | 0.3% | $19.65 | — | — | COM | 580037703 |
| — | U.S. Concrete Inc. | 259,729 | $13.64M | 0.3% | $52.50 | — | — | COM NEW | 90333L201 |
| AMN | AMN Healthcare Services Inc. | 231,291 | $13.55M | 0.3% | $58.60 | — | — | COM | 001744101 |
| PEG | Public Service Enterprise Grou | 249,254 | $13.49M | 0.3% | $54.14 | — | — | COM | 744573106 |
| VC | Visteon Corp. | 103,724 | $13.4M | 0.3% | $129.24 | — | — | COM NEW | 92839U206 |
| RL | Ralph Lauren Corp | 104,421 | $13.13M | 0.3% | $125.72 | — | — | CL A | 751212101 |
| — | First Data Corporation CL A | 625,314 | $13.09M | 0.3% | $20.93 | — | — | COM CL A | 32008D106 |
| MEOH | Methanex Corp. | 185,019 | $13.08M | 0.3% | $70.70 | — | — | COM | 59151K108 |
| HOPE | Hope Bancorp Inc. | 730,813 | $13.03M | 0.3% | $17.83 | — | — | COM | 43940T109 |
| — | Altra Industrial Motion Corp. | 299,704 | $12.92M | 0.3% | $43.10 | — | — | COM | 02208R106 |
| HAFC | Hanmi Finl Corp | 448,478 | $12.71M | 0.3% | $28.35 | — | — | COM NEW | 410495204 |
| LDOS | Leidos Holdings Inc. | 212,921 | $12.56M | 0.3% | $59.00 | — | — | COM | 525327102 |
| MCHP | Microchip Tech Inc. | 137,870 | $12.54M | 0.3% | $90.95 | — | — | COM | 595017104 |
| — | Cadence Bancorporation | 433,630 | $12.52M | 0.3% | $28.87 | — | — | CL A | 12739A100 |
| — | Dell Technologies Inc. Class V | 147,340 | $12.46M | 0.3% | $84.58 | — | — | COM CL V | 24703L103 |
| — | Callon Petroleum Co. | 1,147,536 | $12.32M | 0.3% | $10.74 | — | — | COM | 13123X102 |
| GENC | Gencor Industries Inc. | 762,502 | $12.31M | 0.3% | $16.15 | — | — | COM | 368678108 |
| HUM | Humana Inc. | 41,343 | $12.3M | 0.3% | $297.63 | — | — | COM | 444859102 |
| REX | REX American Resources Corp. | 150,620 | $12.2M | 0.3% | $80.97 | — | — | COM | 761624105 |
| OSK | Oshkosh Corp. | 173,218 | $12.18M | 0.3% | $70.32 | — | — | COM | 688239201 |
| JELD | Jeld-Wen Holding Inc. | 419,119 | $11.98M | 0.3% | $28.59 | — | — | COM | 47580P103 |
| CNH | CNH Industrial N.V. | 1,137,970 | $11.98M | 0.3% | $10.53 | — | — | SHS | N20944109 |
| BAC | Bank of America Corporation | 424,486 | $11.97M | 0.3% | $28.19 | — | — | COM | 060505104 |
| — | WellCare Health Plans Inc. | 47,269 | $11.64M | 0.3% | $246.25 | — | — | COM | 94946T106 |
| AA | Alcoa Corp. | 247,440 | $11.6M | 0.3% | $46.88 | — | — | COM | 013872106 |
| UHAL | Amerco | 32,394 | $11.54M | 0.3% | $356.15 | — | — | COM | 023586100 |
| DVN | Devon Energy Corporation | 260,706 | $11.46M | 0.3% | $43.96 | — | — | CL A | 25179M103 |
| BDC | Belden Inc. | 187,289 | $11.45M | 0.3% | $61.12 | — | — | COM | 077454106 |
| LNC | Lincoln National Corp. | 183,540 | $11.43M | 0.3% | $62.25 | — | — | COM | 534187109 |
| — | Lions Gate Entertainment CL B | 476,247 | $11.17M | 0.3% | $23.46 | — | — | CL B NON VTG | 535919500 |
| — | TiVo Corp. (new) | 821,942 | $11.05M | 0.3% | $13.45 | — | — | COM | 88870P106 |
| LZB | La-Z-Boy Inc. | 359,212 | $10.99M | 0.3% | $30.60 | — | — | COM | 505336107 |
| JPM | JPMorgan Chase & Co. | 105,450 | $10.99M | 0.3% | $104.20 | — | — | COM | 46625H100 |
| MEI | Methode Electronics Inc. | 270,354 | $10.89M | 0.3% | $40.30 | — | — | COM | 591520200 |
| RVTY | PerkinElmer Inc. | 147,626 | $10.81M | 0.3% | $73.23 | — | — | COM | 714046109 |
| — | Lazard Ltd. | 220,977 | $10.81M | 0.3% | $48.91 | — | — | COM | G54050102 |
| HP | Helmerich & Payne Inc. | 168,834 | $10.77M | 0.3% | $63.76 | — | — | COM | 423452101 |
| — | Bank of the Ozarks | 238,874 | $10.76M | 0.3% | $45.04 | — | — | COM | 063904106 |
| RCL | Royal Caribbean Cruises Ltd. | 102,441 | $10.61M | 0.3% | $103.60 | — | — | COM | V7780T103 |
| ICLR | ICON PLC | 79,645 | $10.55M | 0.3% | $132.53 | — | — | SHS | G4705A100 |
| — | Nektar Therapeutics | 215,999 | $10.55M | 0.3% | $48.83 | — | — | COM | 640268108 |
| WASH | Washington Trust Bancorp Inc. | 178,828 | $10.39M | 0.3% | $58.10 | — | — | COM | 940610108 |
| ALL | Allstate Corp. | 113,501 | $10.36M | 0.3% | $91.27 | — | — | COM | 020002101 |
| — | Pinnacle Foods Inc. | 158,191 | $10.29M | 0.3% | $65.06 | — | — | COM | 72348P104 |
| — | LAM Research Corp. | 59,140 | $10.22M | 0.2% | $172.84 | — | — | COM | 512807108 |
| — | Union Bankshares Corporation | 262,013 | $10.19M | 0.2% | $38.88 | — | — | COM | 90539J109 |
| CVX | Chevron Corp. | 80,437 | $10.17M | 0.2% | $126.43 | — | — | COM | 166764100 |
| CW | Curtiss-Wright Corp. | 85,151 | $10.13M | 0.2% | $119.02 | — | — | COM | 231561101 |
| — | Aspen Insurance Holdings Ltd. | 247,874 | $10.09M | 0.2% | $40.70 | — | — | COM | G05384105 |
| TKR | Timken Co. | 228,049 | $9.932M | 0.2% | $43.55 | — | — | COM | 887389104 |
| — | SL Green Realty Corp. (REIT) | 98,753 | $9.928M | 0.2% | $100.53 | — | — | COM | 78440X101 |
| AZTA | Brooks Automation Inc. | 303,716 | $9.907M | 0.2% | $32.62 | — | — | COM | 114340102 |
| — | Qiagen N.V. | 263,158 | $9.516M | 0.2% | $36.16 | — | — | SHS NEW | N72482123 |
| DRI | Darden Restaurants Inc. | 88,426 | $9.467M | 0.2% | $107.06 | — | — | COM | 237194105 |
| — | Cubic Corp. | 146,245 | $9.389M | 0.2% | $64.20 | — | — | COM | 229669106 |
| — | Trustco Bank Corp NY | 1,031,934 | $9.184M | 0.2% | $8.90 | — | — | COM | 898349105 |
| OMCL | Omnicell Inc. | 172,398 | $9.042M | 0.2% | $52.45 | — | — | COM | 68213N109 |
| — | Xcerra Corporation | 646,555 | $9.032M | 0.2% | $13.97 | — | — | COM | 98400J108 |
| — | Meritor Inc | 439,109 | $9.032M | 0.2% | $20.57 | — | — | COM | 59001K100 |
| LPX | Louisiana-Pacific Corp. | 319,039 | $8.684M | 0.2% | $27.22 | — | — | COM | 546347105 |
| — | OUTFRONT Media Inc. (REIT) | 446,061 | $8.676M | 0.2% | $19.45 | — | — | COM | 69007J106 |
| WBS | Webster Financial Corp. | 134,618 | $8.575M | 0.2% | $63.70 | — | — | COM | 947890109 |
| C | Citigroup Inc | 125,803 | $8.419M | 0.2% | $66.92 | — | — | COM | 172967424 |
| AXTI | AXT Inc. | 1,142,463 | $8.054M | 0.2% | $7.05 | — | — | COM | 00246W103 |
| WDC | Western Digital Corp. | 103,842 | $8.038M | 0.2% | $77.41 | — | — | COM | 958102105 |
| — | Perficient Inc. | 302,431 | $7.975M | 0.2% | $26.37 | — | — | COM | 71375U101 |
| FRCB | First Rep Bk San Fran Cali | 79,612 | $7.706M | 0.2% | $96.79 | — | — | COM | 33616C100 |
| BHE | Benchmark Electronics Inc. | 263,599 | $7.684M | 0.2% | $29.15 | — | — | COM | 08160H101 |
| FCN | FTI Consulting Inc. | 125,750 | $7.605M | 0.2% | $60.48 | — | — | COM | 302941109 |
| — | Delphi Technologies PLC | 158,606 | $7.21M | 0.2% | $45.46 | — | — | SHS | G2709G107 |
| CCRN | Cross Country Healthcare Inc. | 634,924 | $7.143M | 0.2% | $11.25 | — | — | COM | 227483104 |
| — | The Bank of Princeton | 214,469 | $7.131M | 0.2% | $33.25 | — | — | COM | 064520109 |
| — | Schnitzer Steel Industries Inc | 211,071 | $7.113M | 0.2% | $33.70 | — | — | COM | 806882106 |
| — | PH Glatfelter Co. | 357,804 | $7.009M | 0.2% | $19.59 | — | — | COM | 377316104 |
| FNB | FNB Corp | 513,648 | $6.893M | 0.2% | $13.42 | — | — | COM | 302520101 |
| — | Echo Global Logistics Inc. | 232,897 | $6.812M | 0.2% | $29.25 | — | — | COM | 27875T101 |
| AMWD | American Woodmark Corp. | 73,334 | $6.714M | 0.2% | $91.55 | — | — | COM | 030506109 |
| DAN | Dana Incorporated | 329,624 | $6.655M | 0.2% | $20.19 | — | — | COM | 235825205 |
| BURL | Burlington Stores Inc. | 43,374 | $6.529M | 0.2% | $150.53 | — | — | COM | 122017106 |
| — | Alexion Pharmaceuticals Inc. | 52,151 | $6.475M | 0.2% | $124.16 | — | — | COM | 015351109 |
| — | PGT Innovations Inc. | 309,950 | $6.462M | 0.2% | $20.85 | — | — | COM | 69336V101 |
| — | Knoll Inc. | 308,505 | $6.42M | 0.2% | $20.81 | — | — | COM NEW | 498904200 |
| AKAM | Akamai Technologies Inc. | 86,789 | $6.356M | 0.2% | $73.24 | — | — | COM | 00971T101 |
| KR | Kroger Co. | 220,078 | $6.261M | 0.2% | $28.45 | — | — | COM | 501044101 |
| KMI | Kinder Morgan Inc Del | 342,927 | $6.06M | 0.1% | $17.67 | — | — | COM | 49456B101 |
| NNN | National Retail Properties Inc | 134,843 | $5.928M | 0.1% | $43.96 | — | — | COM | 637417106 |
| MTUS | TimkenSteel Corporation | 361,830 | $5.916M | 0.1% | $16.35 | — | — | COM | 887399103 |
| NRG | NRG Energy Inc. | 191,593 | $5.882M | 0.1% | $30.70 | — | — | COM | 629377508 |
| INTC | Intel Corp. | 115,674 | $5.75M | 0.1% | $49.71 | — | — | COM | 458140100 |
| MSFT | Microsoft Corporation | 58,272 | $5.746M | 0.1% | $98.61 | — | — | COM | 594918104 |
| GNTX | Gentex Corp. | 242,479 | $5.582M | 0.1% | $23.02 | — | — | COM | 371901109 |
| — | Waddell & Reed Financial Inc. | 304,848 | $5.478M | 0.1% | $17.97 | — | — | CL A | 930059100 |
| TITN | Titan Machinery Inc. | 351,382 | $5.464M | 0.1% | $15.55 | — | — | COM | 88830R101 |
| T | AT&T Inc. | 168,877 | $5.423M | 0.1% | $32.11 | — | — | COM | 00206R102 |
| HNI | HNI Corp. | 145,593 | $5.416M | 0.1% | $37.20 | — | — | COM | 404251100 |
| BAX | Baxter International Inc. | 73,340 | $5.415M | 0.1% | $73.83 | — | — | COM | 071813109 |
| — | Electro Scientific Industries | 340,230 | $5.365M | 0.1% | $15.77 | — | — | COM | 285229100 |
| — | Masonite International Corpora | 74,475 | $5.351M | 0.1% | $71.85 | — | — | COM | 575385109 |
| — | Twitter Inc. | 120,777 | $5.274M | 0.1% | $43.67 | — | — | COM | 90184L102 |
| — | Rudolph Techonologies Inc. | 173,080 | $5.123M | 0.1% | $29.60 | — | — | COM | 781270103 |
| ROCK | Gibraltar Industries Inc. | 134,945 | $5.06M | 0.1% | $37.50 | — | — | COM | 374689107 |
| KLAC | KLA-Tencor Corp. | 48,785 | $5.002M | 0.1% | $102.53 | — | — | COM | 482480100 |
| MU | Micron Technology Inc. | 94,490 | $4.955M | 0.1% | $52.44 | — | — | COM | 595112103 |
| MS | Morgan Stanley | 104,227 | $4.94M | 0.1% | $47.40 | — | — | COM NEW | 617446448 |
| CAT | Caterpillar Inc. | 36,336 | $4.93M | 0.1% | $135.68 | — | — | COM | 149123101 |
| LYTS | LSI Industries Inc. | 914,788 | $4.885M | 0.1% | $5.34 | — | — | COM | 50216C108 |
| — | PacWest Bancorp | 98,750 | $4.88M | 0.1% | $49.42 | — | — | COM | 695263103 |
| — | Oritani Financial Corp | 294,395 | $4.769M | 0.1% | $16.20 | — | — | COM | 68633D103 |
| IIIN | Insteel Industries Inc. | 141,239 | $4.717M | 0.1% | $33.40 | — | — | COM | 45774W108 |
| — | Chase Corp | 39,700 | $4.655M | 0.1% | $117.25 | — | — | COM | 16150R104 |
| TEVA | Teva Pharmaceutical Inds LTD A | 188,885 | $4.594M | 0.1% | $24.32 | — | — | SPONSORED ADR | 881624209 |
| — | Coherent Inc. | 29,261 | $4.577M | 0.1% | $156.42 | — | — | COM | 192479103 |
| — | SMART Global Holdings Inc. | 139,569 | $4.448M | 0.1% | $31.87 | — | — | SHS | G8232Y101 |
| MET | MetLife Inc. | 101,954 | $4.445M | 0.1% | $43.60 | — | — | COM | 59156R108 |
| — | Cousins Properties Inc. (REIT) | 454,555 | $4.405M | 0.1% | $9.69 | — | — | COM | 222795106 |
| TOL | Toll Bros Inc. | 115,549 | $4.274M | 0.1% | $36.99 | — | — | COM | 889478103 |
| GBX | Greenbrier Companies Inc. | 80,980 | $4.272M | 0.1% | $52.75 | — | — | COM | 393657101 |
| GS | Goldman Sachs Group Inc. | 18,668 | $4.118M | 0.1% | $220.59 | — | — | COM | 38141G104 |
| LVS | Las Vegas Sands Corp. | 52,766 | $4.029M | 0.1% | $76.36 | — | — | COM | 517834107 |
| SEDG | Solaredge Technologies | 77,784 | $3.722M | 0.1% | $47.85 | — | — | COM | 83417M104 |
| RHP | Ryman Hospitality Pptys Inc (R | 44,345 | $3.687M | 0.1% | $83.14 | — | — | COM | 78377T107 |
| — | Noble Energy Inc. | 101,076 | $3.566M | 0.1% | $35.28 | — | — | COM | 655044105 |
| — | NutriSystem Inc. | 89,649 | $3.451M | 0.1% | $38.49 | — | — | COM | 67069D108 |
| CMCSA | Comcast Corporation CL A | 103,278 | $3.389M | 0.1% | $32.81 | — | — | CL A | 20030N101 |
| AMGN | Amgen Inc. | 17,276 | $3.189M | 0.1% | $184.59 | — | — | COM | 031162100 |
| MRK | Merck & Co. Inc. | 51,541 | $3.129M | 0.1% | $60.71 | — | — | COM | 58933Y105 |
| ICHR | Ichor Holdings Ltd. | 145,662 | $3.091M | 0.1% | $21.22 | — | — | SHS | G4740B105 |
| AAL | American Airlines Group Inc. | 80,641 | $3.061M | 0.1% | $37.96 | — | — | COM | 02376R102 |
| DAKT | Daktronics Inc. | 357,435 | $3.042M | 0.1% | $8.51 | — | — | CL A | 234264109 |
| — | Tivity Health Inc. | 84,378 | $2.97M | 0.1% | $35.20 | — | — | COM | 88870R102 |
| ORCL | Oracle Corp. | 66,888 | $2.947M | 0.1% | $44.06 | — | — | COM | 68389X105 |
| — | William Lyon Homes | 126,545 | $2.936M | 0.1% | $23.20 | — | — | CL A NEW | 552074700 |
| ELV | Anthem Inc. | 12,219 | $2.908M | 0.1% | $237.99 | — | — | COM | 036752103 |
| L | Loews Corp. | 57,750 | $2.788M | 0.1% | $48.28 | — | — | COM | 540424108 |
| — | Evans Bancorp Inc. | 59,909 | $2.762M | 0.1% | $46.10 | — | — | COM NEW | 29911Q208 |
| AXP | American Express Company | 27,730 | $2.718M | 0.1% | $98.02 | — | — | COM | 025816109 |
| — | General Electric Co. | 195,679 | $2.663M | 0.1% | $13.61 | — | — | COM | 369604103 |
| CATY | Cathay General Bancorp | 64,800 | $2.624M | 0.1% | $40.49 | — | — | COM | 149150104 |
| ABBV | AbbVie Inc. | 28,255 | $2.618M | 0.1% | $92.66 | — | — | COM | 00287Y109 |
| DE | Deere & Co. | 18,327 | $2.562M | 0.1% | $139.79 | — | — | COM | 244199105 |
| EMR | Emerson Electric Co. | 35,947 | $2.485M | 0.1% | $69.13 | — | — | COM | 291011104 |
| — | Allergan PLC | 14,816 | $2.47M | 0.1% | $166.71 | — | — | SHS | G0177J108 |
| VLO | Valero Energy Corp. | 22,214 | $2.462M | 0.1% | $110.83 | — | — | COM | 91913Y100 |
| — | Revolution Lighting Technologi | 604,000 | $2.434M | 0.1% | $4.03 | — | — | COM NEW | 76155G206 |
| M | Macy's Inc. | 63,985 | $2.395M | 0.1% | $37.43 | — | — | COM | 55616P104 |
| — | Walgreens Boots Alliance Inc. | 39,826 | $2.39M | 0.1% | $60.01 | — | — | COM | 931427108 |
| — | Kellogg Co. | 34,196 | $2.389M | 0.1% | $69.86 | — | — | COM | 487836108 |
| RUSHA | Rush Enterprises Inc Cl A | 54,908 | $2.382M | 0.1% | $43.38 | — | — | CL A | 781846209 |
| — | Oasis Pete Inc New | 171,615 | $2.226M | 0.1% | $12.97 | — | — | COM | 674215108 |
| — | Pinnacle Finl Partners Inc | 36,185 | $2.22M | 0.1% | $61.35 | — | — | COM | 72346Q104 |
| PFBC | Preferred Bk Los Angeles Ca | 35,005 | $2.151M | 0.1% | $61.45 | — | — | COM NEW | 740367404 |
| KSS | Kohl's Corp. | 29,394 | $2.143M | 0.1% | $72.91 | — | — | COM | 500255104 |
| — | Rowan Companies Plc | 130,580 | $2.118M | 0.1% | $16.22 | — | — | SHS CL A | G7665A101 |
| FRME | First Merchants Corporation | 45,645 | $2.118M | 0.1% | $46.40 | — | — | COM | 320817109 |
| — | LHC Group Inc. | 23,186 | $1.984M | 0.0% | $85.57 | — | — | COM | 50187A107 |
| PGC | Peapack-Gladstone Financial Co | 57,235 | $1.98M | 0.0% | $34.59 | — | — | COM | 704699107 |
| AER | AerCap Holdings N.V. | 36,400 | $1.971M | 0.0% | $54.15 | — | — | SHS | N00985106 |
| — | Amedisys Inc. | 22,950 | $1.961M | 0.0% | $85.45 | — | — | COM | 023436108 |
| ESLT | Elbit Systems Ltd. | 16,100 | $1.912M | 0.0% | $118.76 | — | — | ORD | M3760D101 |
| PLCE | The Childrens Place Inc. | 15,698 | $1.896M | 0.0% | $120.78 | — | — | COM | 168905107 |
| — | Zagg Inc. | 107,935 | $1.867M | 0.0% | $17.30 | — | — | COM | 98884U108 |
| BKU | Bankunited Inc | 45,005 | $1.838M | 0.0% | $40.84 | — | — | COM | 06652K103 |
| ANGO | Angiodynamics Inc | 82,135 | $1.827M | 0.0% | $22.24 | — | — | COM | 03475V101 |
| KLIC | Kulicke & Soffa Industries | 74,835 | $1.783M | 0.0% | $23.83 | — | — | COM | 501242101 |
| — | Resolute Forest Products Inc. | 168,550 | $1.744M | 0.0% | $10.35 | — | — | COM | 76117W109 |
| CMI | Cummins Inc. | 13,069 | $1.738M | 0.0% | $132.99 | — | — | COM | 231021106 |
| NTRS | Northern Trust Corp. | 16,318 | $1.679M | 0.0% | $102.89 | — | — | COM | 665859104 |
| — | Triple-S Management Corporatio | 42,289 | $1.652M | 0.0% | $39.06 | — | — | COM | 896749108 |
| AEIS | Advanced Energy Industries Inc | 28,310 | $1.645M | 0.0% | $58.11 | — | — | COM | 007973100 |
| — | Verso Corporation | 75,065 | $1.633M | 0.0% | $21.75 | — | — | CL A | 92531L207 |
| — | Government Properties Income T | 102,940 | $1.632M | 0.0% | $15.85 | — | — | COM SHS BEN INT | 38376A103 |
| — | Dean Foods Co. New | 154,450 | $1.623M | 0.0% | $10.51 | — | — | COM NEW | 242370203 |
| — | Laredo Pete Hldgs Inc | 168,415 | $1.62M | 0.0% | $9.62 | — | — | COM | 516806106 |
| — | Noble Corporation PLC | 255,505 | $1.617M | 0.0% | $6.33 | — | — | SHS USD | G65431101 |
| TM | Toyota Motor Corp. ADR | 12,500 | $1.61M | 0.0% | $128.80 | — | — | COM | 892331307 |
| — | Cigna Corp. | 9,458 | $1.607M | 0.0% | $169.91 | — | — | COM | 125509109 |
| — | Unit Corp. | 62,781 | $1.605M | 0.0% | $25.57 | — | — | COM | 909218109 |
| — | Bonanza Creek Energy Inc. | 42,325 | $1.603M | 0.0% | $37.87 | — | — | COM NEW | 097793400 |
| CXW | CoreCivic Inc. | 66,945 | $1.599M | 0.0% | $23.89 | — | — | COM | 21871N101 |
| WTI | W&T Offshore Inc. | 223,115 | $1.595M | 0.0% | $7.15 | — | — | COM | 92922P106 |
| — | Quality Sys Inc. | 81,290 | $1.585M | 0.0% | $19.50 | — | — | COM | 747582104 |
| HLX | Helix Energy Solutions Group I | 189,990 | $1.583M | 0.0% | $8.33 | — | — | COM | 42330P107 |
| — | Vonage Holdings Corp. | 122,685 | $1.581M | 0.0% | $12.89 | — | — | COM | 92886T201 |
| CVS | CVS Health Corporation | 24,499 | $1.577M | 0.0% | $64.37 | — | — | COM | 126650100 |
| PBH | Prestige Brands Holdings Inc. | 40,900 | $1.57M | 0.0% | $38.39 | — | — | COM | 74112D101 |
| — | Endo International PLC | 166,520 | $1.57M | 0.0% | $9.43 | — | — | SHS | G30401106 |
| ITGR | Integer Holdngs Corp. | 24,255 | $1.568M | 0.0% | $64.65 | — | — | COM | 45826H109 |
| — | Southwestern Engergy Co | 295,560 | $1.566M | 0.0% | $5.30 | — | — | COM | 845467109 |
| ACCO | ACCO Brands Corporation | 112,360 | $1.556M | 0.0% | $13.85 | — | — | COM | 00081T108 |
| CIEN | Ciena Corp. | 58,595 | $1.553M | 0.0% | $26.50 | — | — | COM NEW | 171779309 |
| — | Plantronics Inc. | 20,155 | $1.537M | 0.0% | $76.26 | — | — | COM | 727493108 |
| — | Ramco-Gershenson Properties Tr | 115,985 | $1.532M | 0.0% | $13.21 | — | — | COM SH BEN INT | 751452202 |
| MEDP | Medpace Holdings Inc. | 35,610 | $1.531M | 0.0% | $42.99 | — | — | COM | 58506Q109 |
| EPC | Edgewell Personal Care Company | 30,270 | $1.527M | 0.0% | $50.45 | — | — | COM | 28035Q102 |
| — | Magellan Health Inc. | 15,895 | $1.525M | 0.0% | $95.94 | — | — | COM | 559079207 |
| HBM | HudBay Minerals Inc. | 272,295 | $1.525M | 0.0% | $5.60 | — | — | COM | 443628102 |
| — | Select Income REIT | 67,590 | $1.519M | 0.0% | $22.47 | — | — | COM | 81618T100 |
| — | ION Geophysical Corporation | 62,515 | $1.519M | 0.0% | $24.30 | — | — | COM NEW | 462044207 |
| CLDT | Chatham Lodging Trust (REIT) | 71,530 | $1.518M | 0.0% | $21.22 | — | — | COM | 16208T102 |
| KRG | Kite Realty Group Trust (REIT) | 88,840 | $1.517M | 0.0% | $17.08 | — | — | COM NEW | 49803T300 |
| BHR | Braemar Hotels & Resorts Inc. | 132,635 | $1.515M | 0.0% | $11.42 | — | — | COM | 10482B101 |
| — | Hersha Hospitality Trust (REIT | 70,560 | $1.514M | 0.0% | $21.46 | — | — | PR SHS BEN INT | 427825500 |
| POR | Portland General Electric | 35,325 | $1.51M | 0.0% | $42.75 | — | — | COM NEW | 736508847 |
| MUR | Murphy Oil | 44,655 | $1.508M | 0.0% | $33.77 | — | — | COM | 626717102 |
| — | Sanderson Farms Inc. | 14,320 | $1.506M | 0.0% | $105.17 | — | — | COM | 800013104 |
| SM | SM Energy Company | 58,605 | $1.506M | 0.0% | $25.70 | — | — | COM | 78454L100 |
| — | Hospitality Properties Trust ( | 52,565 | $1.504M | 0.0% | $28.61 | — | — | COM SH BEN INT | 44106M102 |
| — | Premier Inc. | 41,350 | $1.504M | 0.0% | $36.37 | — | — | CL A | 74051N102 |
| SCL | Stepan Co | 19,240 | $1.501M | 0.0% | $78.01 | — | — | COM | 858586100 |
| CTS | CTS Corp. | 41,650 | $1.499M | 0.0% | $35.99 | — | — | COM | 126501105 |
| MOH | Molina Healthcare Inc. | 15,308 | $1.499M | 0.0% | $97.92 | — | — | COM | 60855R100 |
| AVT | Avnet Inc. | 34,935 | $1.498M | 0.0% | $42.88 | — | — | COM | 053807103 |
| SYNA | Synaptics Inc. | 29,725 | $1.497M | 0.0% | $50.36 | — | — | COM | 87157D109 |
| PMT | PennyMac Mortgage Investment T | 78,770 | $1.496M | 0.0% | $18.99 | — | — | COM | 70931T103 |
| — | Halcon Resources Corp. | 340,390 | $1.494M | 0.0% | $4.39 | — | — | COM PAR NEW | 40537Q605 |
| — | Allete Inc | 19,270 | $1.492M | 0.0% | $77.43 | — | — | COM NEW | 018522300 |
| FSP | Franklin Street Pptys Corp. (R | 174,320 | $1.492M | 0.0% | $8.56 | — | — | COM | 35471R106 |
| — | Cambrex Corp. | 28,445 | $1.488M | 0.0% | $52.31 | — | — | COM | 132011107 |
| BRX | Brixmor Property Group Inc. (R | 85,360 | $1.488M | 0.0% | $17.43 | — | — | COM | 11120U105 |
| IPAR | Inter Parfums Inc. | 27,805 | $1.488M | 0.0% | $53.52 | — | — | COM | 458334109 |
| QUAD | Quad/Graphics Inc. | 71,272 | $1.485M | 0.0% | $20.84 | — | — | COM NEW | 747301109 |
| MANH | Manhattan Associates Inc. | 31,585 | $1.485M | 0.0% | $47.02 | — | — | COM | 562750109 |
| CACI | CACI International Inc. CL A | 8,810 | $1.485M | 0.0% | $168.56 | — | — | CL A | 127190304 |
| CSTE | Caesarstone Ltd | 98,291 | $1.484M | 0.0% | $15.10 | — | — | COM NO PAR | M20598104 |
| CHE | Chemed Corp. | 4,605 | $1.482M | 0.0% | $321.82 | — | — | COM | 16359R103 |
| — | Providence Service Corp. | 18,870 | $1.482M | 0.0% | $78.54 | — | — | COM | 743815102 |
| CCOI | Cogent Comm Group Inc | 27,740 | $1.481M | 0.0% | $53.39 | — | — | COM NEW | 19239V302 |
| MED | Medifast Inc | 9,213 | $1.476M | 0.0% | $160.21 | — | — | COM | 58470H101 |
| — | Enerplus Corp | 117,115 | $1.476M | 0.0% | $12.60 | — | — | COM | 292766102 |
| TBI | TrueBlue Inc. | 54,415 | $1.466M | 0.0% | $26.94 | — | — | COM | 89785X101 |
| CBT | Cabot Corp. | 23,700 | $1.464M | 0.0% | $61.77 | — | — | COM | 127055101 |
| UNFI | United Natural Foods Inc. | 34,310 | $1.464M | 0.0% | $42.67 | — | — | COM | 911163103 |
| AD | United States Cellular Corp. | 39,505 | $1.463M | 0.0% | $37.03 | — | — | COM | 911684108 |
| USPH | U.S. Physical Therapy Inc. | 15,235 | $1.463M | 0.0% | $96.03 | — | — | COM | 90337L108 |
| — | TreeHouse Foods Inc. | 27,855 | $1.463M | 0.0% | $52.52 | — | — | COM | 89469A104 |
| PLUS | ePlus Inc. | 15,550 | $1.463M | 0.0% | $94.08 | — | — | COM | 294268107 |
| — | Convergys Corporation | 59,835 | $1.462M | 0.0% | $24.43 | — | — | COM | 212485106 |
| HE | Hawaiian Electric Industries I | 42,590 | $1.461M | 0.0% | $34.30 | — | — | COM | 419870100 |
| CMTL | Comtech Telecommunications Cor | 45,695 | $1.457M | 0.0% | $31.89 | — | — | COM NEW | 205826209 |
| HTH | Hilltop Holdings Inc | 65,955 | $1.456M | 0.0% | $22.08 | — | — | COM | 432748101 |
| — | Concho Resources Inc. | 10,508 | $1.454M | 0.0% | $138.37 | — | — | COM | 20605P101 |
| NFG | National Fuel Gas Co. | 27,455 | $1.454M | 0.0% | $52.96 | — | — | COM | 636180101 |
| CMRE | Costamare Inc. | 182,035 | $1.453M | 0.0% | $7.98 | — | — | SHS | Y1771G102 |
| UVE | Universal Insurance Holdings I | 41,325 | $1.451M | 0.0% | $35.11 | — | — | COM | 91359V107 |
| ACH | Owens & Minor Inc. | 86,745 | $1.45M | 0.0% | $16.72 | — | — | COM | 690732102 |
| MTRN | Materion Corp | 26,765 | $1.449M | 0.0% | $54.14 | — | — | COM | 576690101 |
| BKD | Brookdale Senior Living Inc. | 159,200 | $1.447M | 0.0% | $9.09 | — | — | COM | 112463104 |
| USNA | USANA Health Science Inc. | 12,530 | $1.445M | 0.0% | $115.32 | — | — | COM | 90328M107 |
| EGRX | Eagle Pharmaceuticals Inc. | 19,030 | $1.44M | 0.0% | $75.67 | — | — | COM | 269796108 |
| MLKN | Herman Miller Inc. | 42,445 | $1.439M | 0.0% | $33.90 | — | — | COM | 600544100 |
| NSIT | Insight Enterprises Inc. | 29,390 | $1.438M | 0.0% | $48.93 | — | — | COM | 45765U103 |
| — | Spirit Realty Capital Inc. | 179,040 | $1.438M | 0.0% | $8.03 | — | — | COM | 84860W102 |
| XHR | Xenia Hotels & Resorts Inc. (R | 59,005 | $1.437M | 0.0% | $24.35 | — | — | COM | 984017103 |
| FN | Fabrinet | 38,870 | $1.434M | 0.0% | $36.89 | — | — | SHS | G3323L100 |
| MASI | Masimo Corp | 14,660 | $1.432M | 0.0% | $97.68 | — | — | COM | 574795100 |
| BRC | Brady Corp. CL A | 37,135 | $1.432M | 0.0% | $38.56 | — | — | CL A | 104674106 |
| — | Syntel Inc | 44,605 | $1.431M | 0.0% | $32.08 | — | — | COM | 87162H103 |
| BTU | Peabody Energy Corporation | 31,350 | $1.426M | 0.0% | $45.49 | — | — | COM | 704551100 |
| — | Patterson Companies Inc. | 62,905 | $1.426M | 0.0% | $22.67 | — | — | COM | 703395103 |
| MOD | Modine Manufacturing Co. | 78,160 | $1.426M | 0.0% | $18.24 | — | — | COM | 607828100 |
| — | Luminex Corp Del | 48,240 | $1.425M | 0.0% | $29.54 | — | — | COM | 55027E102 |
| ETD | Ethan Allen Interiors Inc. | 58,090 | $1.423M | 0.0% | $24.50 | — | — | COM | 297602104 |
| HAE | Haemonetics Corp Mass | 15,850 | $1.421M | 0.0% | $89.65 | — | — | COM | 405024100 |
| — | Anixter Intl Inc. | 22,450 | $1.421M | 0.0% | $63.30 | — | — | COM | 035290105 |
| TILE | Interface Inc. | 61,750 | $1.417M | 0.0% | $22.95 | — | — | COM | 458665304 |
| NNI | Nelnet Inc. | 24,250 | $1.416M | 0.0% | $58.39 | — | — | COM | 64031N108 |
| ADUS | Addus HomeCare Corporation | 24,735 | $1.416M | 0.0% | $57.25 | — | — | COM | 006739106 |
| UTHR | United Therapeutics Corp. | 12,510 | $1.416M | 0.0% | $113.19 | — | — | COM | 91307C102 |
| RDN | Radian Group Inc. | 87,160 | $1.414M | 0.0% | $16.22 | — | — | COM | 750236101 |
| EAT | Brinker International Inc. | 29,700 | $1.414M | 0.0% | $47.61 | — | — | COM | 109641100 |
| DIOD | Diodes Inc | 40,995 | $1.413M | 0.0% | $34.47 | — | — | COM | 254543101 |
| PLXS | Plexus Corp. | 23,715 | $1.412M | 0.0% | $59.54 | — | — | COM | 729132100 |
| MTG | MGIC Investment Corp. | 131,615 | $1.411M | 0.0% | $10.72 | — | — | COM | 552848103 |
| MDU | MDU Resources | 49,166 | $1.41M | 0.0% | $28.68 | — | — | COM | 552690109 |
| — | Engility Holdings Inc. New | 46,025 | $1.41M | 0.0% | $30.64 | — | — | COM | 29286C107 |
| — | Tech Data Corp. | 17,174 | $1.41M | 0.0% | $82.10 | — | — | COM | 878237106 |
| — | SP Plus Corp. | 37,880 | $1.409M | 0.0% | $37.20 | — | — | COM | 78469C103 |
| MTRX | Matrix Service Co. | 76,700 | $1.407M | 0.0% | $18.34 | — | — | COM | 576853105 |
| — | Aegion Corp | 54,610 | $1.406M | 0.0% | $25.75 | — | — | COM | 00770F104 |
| — | CBL & Associates Properties In | 252,335 | $1.406M | 0.0% | $5.57 | — | — | COM NEW | 124830100 |
| — | Retail Properties of America I | 109,940 | $1.405M | 0.0% | $12.78 | — | — | CL A | 76131V202 |
| — | K12 Inc | 85,737 | $1.404M | 0.0% | $16.38 | — | — | COM | 48273U102 |
| — | NIC Inc. | 90,270 | $1.404M | 0.0% | $15.55 | — | — | COM | 62914B100 |
| OM2 | Orthofix International N.V. | 24,685 | $1.403M | 0.0% | $56.84 | — | — | COM | N6748L102 |
| — | Sykes Enterprises Inc. | 48,760 | $1.403M | 0.0% | $28.77 | — | — | COM | 871237103 |
| — | ARMOUR Residential REIT Inc. ( | 61,460 | $1.402M | 0.0% | $22.81 | — | — | COM NEW | 042315507 |
| STBA | S&T Bancorp Inc. | 32,410 | $1.401M | 0.0% | $43.23 | — | — | COM | 783859101 |
| EL | Estee Lauder Companies Inc. | 9,819 | $1.401M | 0.0% | $142.68 | — | — | CL A | 518439104 |
| — | Natus Medical Inc. | 40,589 | $1.4M | 0.0% | $34.49 | — | — | COM | 639050103 |
| AMKR | Amkor Technology Inc. | 162,965 | $1.4M | 0.0% | $8.59 | — | — | COM | 031652100 |
| EGBN | Eagle Bancorp Inc Md | 22,830 | $1.399M | 0.0% | $61.28 | — | — | COM | 268948106 |
| — | Celestica Inc. Sub Voting Shs | 117,632 | $1.396M | 0.0% | $11.87 | — | — | COM | 15101Q108 |
| PRIM | Primoris Svcs Corp | 51,240 | $1.395M | 0.0% | $27.22 | — | — | COM | 74164F103 |
| MOV | Movado Group Inc | 28,876 | $1.395M | 0.0% | $48.31 | — | — | COM | 624580106 |
| — | Rexnord Corp. | 47,985 | $1.394M | 0.0% | $29.05 | — | — | COM | 76169B102 |
| SXC | Suncoke Energy Inc | 103,960 | $1.393M | 0.0% | $13.40 | — | — | COM | 86722A103 |
| BIGGQ | Big Lots Inc. | 33,315 | $1.392M | 0.0% | $41.78 | — | — | COM | 089302103 |
| SRCE | 1st Source Corp. | 26,060 | $1.392M | 0.0% | $53.42 | — | — | COM | 336901103 |
| CVSA | Adtalem Global Education Inc. | 28,885 | $1.389M | 0.0% | $48.09 | — | — | COM | 00737L103 |
| — | United States Steel Corp. | 39,955 | $1.388M | 0.0% | $34.74 | — | — | COM | 912909108 |
| NTB | The Bank of N.T. Butterfield & | 30,365 | $1.388M | 0.0% | $45.71 | — | — | SHS NEW | G0772R208 |
| CPF | Central Pacific Financial Corp | 48,370 | $1.386M | 0.0% | $28.65 | — | — | COM NEW | 154760409 |
| MYGN | Myriad Genetics Inc. | 37,090 | $1.386M | 0.0% | $37.37 | — | — | COM | 62855J104 |
| TDS | Telephone & Data Sys Inc | 50,500 | $1.385M | 0.0% | $27.43 | — | — | COM NEW | 879433829 |
| CRL | Charles River Laboratories Int | 12,304 | $1.381M | 0.0% | $112.24 | — | — | COM | 159864107 |
| — | Horizon Pharma PLC | 83,400 | $1.381M | 0.0% | $16.56 | — | — | SHS | G4617B105 |
| GNW | Genworth Financial Inc. | 306,630 | $1.38M | 0.0% | $4.50 | — | — | COM | 37247D106 |
| BCC | Boise Cascade Co. | 30,850 | $1.379M | 0.0% | $44.70 | — | — | COM | 09739D100 |
| MYE | Myers Industries Inc. | 71,765 | $1.378M | 0.0% | $19.20 | — | — | COM | 628464109 |
| APEI | American Public Education I | 32,715 | $1.377M | 0.0% | $42.09 | — | — | COM | 02913V103 |
| WD | Walker & Dunlop Inc | 24,650 | $1.372M | 0.0% | $55.66 | — | — | COM | 93148P102 |
| TDC | Teradata Corporation | 34,155 | $1.371M | 0.0% | $40.14 | — | — | COM | 88076W103 |
| — | Taro Pharma Inds A Ford Par IL | 11,830 | $1.369M | 0.0% | $115.72 | — | — | SHS | M8737E108 |
| — | Kraton Corporation | 29,630 | $1.367M | 0.0% | $46.14 | — | — | COM | 50077C106 |
| FORM | FormFactor Inc. | 102,795 | $1.367M | 0.0% | $13.30 | — | — | COM | 346375108 |
| V | Visa Inc. CL A | 10,300 | $1.364M | 0.0% | $132.43 | — | — | COM | 92826C839 |
| PRGS | Progress Software Corp. | 35,005 | $1.359M | 0.0% | $38.82 | — | — | COM | 743312100 |
| MDRX | Allscripts Healthcare Solution | 113,240 | $1.359M | 0.0% | $12.00 | — | — | COM | 01988P108 |
| — | Navigant Consulting | 61,395 | $1.359M | 0.0% | $22.14 | — | — | COM | 63935N107 |
| AGO | Assured Guaranty Ltd. | 38,015 | $1.358M | 0.0% | $35.72 | — | — | COM | G0585R106 |
| — | TCF Financial Corporation | 55,155 | $1.358M | 0.0% | $24.62 | — | — | COM | 872275102 |
| CALM | Cal-Maine Foods Inc. | 29,480 | $1.352M | 0.0% | $45.86 | — | — | COM NEW | 128030202 |
| — | Arch Coal Inc. | 17,235 | $1.352M | 0.0% | $78.45 | — | — | CL A | 039380407 |
| — | Cowen Inc. | 97,545 | $1.351M | 0.0% | $13.85 | — | — | CL A NEW | 223622606 |
| TCBK | TriCo Bancshares | 36,020 | $1.349M | 0.0% | $37.45 | — | — | COM | 896095106 |
| JBL | Jabil Inc. | 48,655 | $1.346M | 0.0% | $27.66 | — | — | COM | 466313103 |
| APLE | Apple Hospitality REIT Inc. | 75,155 | $1.344M | 0.0% | $17.88 | — | — | COM NEW | 03784Y200 |
| SANM | Sanmina Corporation | 45,850 | $1.343M | 0.0% | $29.29 | — | — | COM | 801056102 |
| FOSL | Fossil Group Inc. | 49,995 | $1.343M | 0.0% | $26.86 | — | — | COM | 34988V106 |
| — | ARRIS International plc | 54,890 | $1.342M | 0.0% | $24.45 | — | — | SHS | G0551A103 |
| QNST | QuinStreet Inc. | 105,490 | $1.34M | 0.0% | $12.70 | — | — | COM | 74874Q100 |
| CSGS | CSG Systems International Inc. | 32,762 | $1.339M | 0.0% | $40.87 | — | — | COM | 126349109 |
| NAVI | Navient Corporation | 102,765 | $1.339M | 0.0% | $13.03 | — | — | COM | 63938C108 |
| ARCB | ArcBest Corporation | 29,297 | $1.339M | 0.0% | $45.70 | — | — | COM | 03937C105 |
| — | Steelcase Inc. CL A | 99,145 | $1.338M | 0.0% | $13.50 | — | — | CL A | 858155203 |
| IMMR | Immersion Corporation | 86,620 | $1.337M | 0.0% | $15.44 | — | — | COM | 452521107 |
| — | Colfax Corporation | 43,590 | $1.336M | 0.0% | $30.65 | — | — | COM | 194014106 |
| APAM | Artisan Partners Asset Managem | 44,320 | $1.336M | 0.0% | $30.14 | — | — | CL A | 04316A108 |
| CRUS | Cirrus Logic Inc. | 34,850 | $1.336M | 0.0% | $38.34 | — | — | COM | 172755100 |
| MMS | Maximus Inc. | 21,445 | $1.332M | 0.0% | $62.11 | — | — | COM | 577933104 |
| TTMI | TTM Technologies Inc. | 75,394 | $1.329M | 0.0% | $17.63 | — | — | COM | 87305R109 |
| CROX | CROCS Inc. | 75,433 | $1.328M | 0.0% | $17.61 | — | — | COM | 227046109 |
| — | Flagstar Bancorp Inc. | 38,735 | $1.327M | 0.0% | $34.26 | — | — | COM PAR .001 | 337930705 |
| — | DepoMed Inc. | 198,995 | $1.327M | 0.0% | $6.67 | — | — | COM | 249908104 |
| OSUR | OraSure Technologies Inc. | 80,421 | $1.325M | 0.0% | $16.48 | — | — | COM | 68554V108 |
| SSYS | Stratasys Ltd. | 69,095 | $1.322M | 0.0% | $19.13 | — | — | SHS | M85548101 |
| FLO | Flowers Foods Inc. | 63,485 | $1.322M | 0.0% | $20.82 | — | — | COM | 343498101 |
| CUBI | Customers Bancorp Inc. | 46,495 | $1.32M | 0.0% | $28.39 | — | — | COM | 23204G100 |
| — | Acorda Therapeutics Inc | 45,935 | $1.318M | 0.0% | $28.69 | — | — | COM | 00484M106 |
| ACM | AECOM | 39,755 | $1.313M | 0.0% | $33.03 | — | — | COM | 00766T100 |
| — | Global Brass & Copper Holdings | 41,865 | $1.312M | 0.0% | $31.34 | — | — | COM | 37953G103 |
| WCC | WESCO International Inc. | 22,975 | $1.312M | 0.0% | $57.11 | — | — | COM | 95082P105 |
| — | Green Bancorp Inc. | 60,560 | $1.308M | 0.0% | $21.60 | — | — | COM | 39260X100 |
| MD | MEDNAX Inc. | 30,220 | $1.308M | 0.0% | $43.28 | — | — | COM | 58502B106 |
| VYX | NCR Corporation | 43,615 | $1.308M | 0.0% | $29.99 | — | — | COM | 62886E108 |
| AES | The AES Corporation | 97,273 | $1.304M | 0.0% | $13.41 | — | — | COM | 00130H105 |
| — | HollySys Automation Technologi | 58,815 | $1.302M | 0.0% | $22.14 | — | — | SHS | G45667105 |
| ROG | Rogers Corp. | 11,650 | $1.299M | 0.0% | $111.50 | — | — | COM | 775133101 |
| CC | Chemours Company (The) | 29,258 | $1.298M | 0.0% | $44.36 | — | — | COM | 163851108 |
| — | DSW Inc. | 50,255 | $1.298M | 0.0% | $25.83 | — | — | COM | 23334L102 |
| PBF | PBF Energy Inc. | 30,835 | $1.293M | 0.0% | $41.93 | — | — | CL A | 69318G106 |
| AGCO | AGCO Corp. | 21,280 | $1.292M | 0.0% | $60.71 | — | — | COM | 001084102 |
| MAN | ManpowerGroup Inc. | 15,005 | $1.291M | 0.0% | $86.04 | — | — | COM | 56418H100 |
| CNO | CNO Financial Group Inc. | 67,810 | $1.291M | 0.0% | $19.04 | — | — | COM | 12621E103 |
| — | Carolina Financial Corporation | 30,030 | $1.289M | 0.0% | $42.92 | — | — | COM | 143873107 |
| WKC | World Fuel Services Corp. | 63,090 | $1.288M | 0.0% | $20.42 | — | — | COM | 981475106 |
| EBS | Emergent Biosolutions | 25,430 | $1.284M | 0.0% | $50.49 | — | — | COM | 29089Q105 |
| RRGB | Red Robin Gourmet Burgers Inc. | 27,455 | $1.279M | 0.0% | $46.59 | — | — | COM | 75689M101 |
| IBCP | Independent Bank Corporation | 50,045 | $1.276M | 0.0% | $25.50 | — | — | COM NEW | 453838609 |
| GEF | Greif Inc. | 24,105 | $1.275M | 0.0% | $52.89 | — | — | CL A | 397624107 |
| TLYS | Tillys Inc | 84,110 | $1.274M | 0.0% | $15.15 | — | — | CL A | 886885102 |
| HSTM | Healthstream Inc | 46,555 | $1.271M | 0.0% | $27.30 | — | — | COM | 42222N103 |
| BRKR | Bruker Corporation | 43,675 | $1.268M | 0.0% | $29.03 | — | — | COM | 116794108 |
| — | American Equity Investment Lif | 35,180 | $1.266M | 0.0% | $35.99 | — | — | COM | 025676206 |
| THC | Tenet Healthcare Corp | 37,495 | $1.259M | 0.0% | $33.58 | — | — | COM NEW | 88033G407 |
| CATO | Cato Corporation CL A | 51,110 | $1.258M | 0.0% | $24.61 | — | — | CL A | 149205106 |
| TPC | Tutor Perini Corp. | 68,205 | $1.258M | 0.0% | $18.44 | — | — | COM | 901109108 |
| — | Aarons Inc. | 28,770 | $1.25M | 0.0% | $43.45 | — | — | COM PAR $0.50 | 002535300 |
| HVT | Haverty Furniture Companies In | 57,730 | $1.247M | 0.0% | $21.60 | — | — | COM | 419596101 |
| — | LifePoint Health Inc. | 25,549 | $1.247M | 0.0% | $48.81 | — | — | COM | 53219L109 |
| — | Third Point Reinsurance Ltd. | 99,718 | $1.246M | 0.0% | $12.50 | — | — | COM | G8827U100 |
| — | YRC Worldwide Inc. | 123,910 | $1.245M | 0.0% | $10.05 | — | — | COM PAR $.01 | 984249607 |
| — | Valeant Pharmaceuticals Intern | 53,215 | $1.237M | 0.0% | $23.25 | — | — | COM | 91911K102 |
| — | Owens Illinois | 73,520 | $1.236M | 0.0% | $16.81 | — | — | COM NEW | 690768403 |
| BA | Boeing Co. | 3,685 | $1.236M | 0.0% | $335.41 | — | — | COM | 097023105 |
| — | Ocwen Financial Corp. | 310,765 | $1.231M | 0.0% | $3.96 | — | — | COM NEW | 675746309 |
| — | R.R. Donnelley & Sons Company | 213,421 | $1.229M | 0.0% | $5.76 | — | — | COM | 257867200 |
| — | AVX Corp. | 78,215 | $1.226M | 0.0% | $15.67 | — | — | COM | 002444107 |
| TBBK | Bancorp Inc Del | 117,040 | $1.224M | 0.0% | $10.46 | — | — | COM | 05969A105 |
| SCVL | Shoe Carnival Inc. | 37,728 | $1.224M | 0.0% | $32.44 | — | — | COM | 824889109 |
| INVA | Innoviva Inc. | 88,530 | $1.222M | 0.0% | $13.80 | — | — | COM | 45781M101 |
| — | Tailored Brands Inc. | 47,820 | $1.22M | 0.0% | $25.51 | — | — | COM | 87403A107 |
| GCO | Genesco Inc. | 30,580 | $1.214M | 0.0% | $39.70 | — | — | COM | 371532102 |
| — | Concert Pharmaceuticals Inc. | 72,120 | $1.214M | 0.0% | $16.83 | — | — | COM | 206022105 |
| NHC | National Healthcare Corp | 17,235 | $1.213M | 0.0% | $70.38 | — | — | COM | 635906100 |
| — | AMAG Pharmaceuticals Inc. | 62,220 | $1.213M | 0.0% | $19.50 | — | — | COM | 00163U106 |
| — | Bed Bath & Beyond | 60,265 | $1.201M | 0.0% | $19.93 | — | — | COM | 075896100 |
| — | First Defiance Financial Corp. | 17,795 | $1.193M | 0.0% | $67.04 | — | — | COM | 32006W106 |
| — | Guess Inc. | 55,715 | $1.192M | 0.0% | $21.39 | — | — | COM | 401617105 |
| BMRC | Bank Of Marin Bancorp | 14,705 | $1.189M | 0.0% | $80.86 | — | — | COM | 063425102 |
| ZUMZ | Zumiez Inc. | 47,386 | $1.187M | 0.0% | $25.05 | — | — | COM | 989817101 |
| TBHC | Kirkland's Inc. | 101,360 | $1.18M | 0.0% | $11.64 | — | — | COM | 497498105 |
| — | MedEquities Realty Trust Inc. | 106,975 | $1.179M | 0.0% | $11.02 | — | — | COM | 58409L306 |
| — | Hibbett Sports Inc. | 51,340 | $1.176M | 0.0% | $22.91 | — | — | COM | 428567101 |
| EBF | Ennis Inc. | 57,750 | $1.175M | 0.0% | $20.35 | — | — | COM | 293389102 |
| — | Overseas Shipholding Group Inc | 300,780 | $1.167M | 0.0% | $3.88 | — | — | CL A NEW | 69036R863 |
| FISI | Financial Instns Inc | 35,430 | $1.166M | 0.0% | $32.91 | — | — | COM | 317585404 |
| — | Franklin Financial Network Inc | 30,995 | $1.165M | 0.0% | $37.59 | — | — | COM | 35352P104 |
| — | PDL BioPharma Inc. | 495,850 | $1.16M | 0.0% | $2.34 | — | — | COM | 69329Y104 |
| PEBO | Peoples Bancorp Inc | 30,615 | $1.157M | 0.0% | $37.79 | — | — | COM | 709789101 |
| GSBC | Great Southern Bancorp Inc. | 20,075 | $1.148M | 0.0% | $57.19 | — | — | COM | 390905107 |
| QCRH | QCR Holdings Inc. | 24,150 | $1.146M | 0.0% | $47.45 | — | — | COM | 74727A104 |
| VRA | Vera Bradley Inc. | 81,570 | $1.145M | 0.0% | $14.04 | — | — | COM | 92335C106 |
| ABG | Asbury Automotive Group Inc. | 16,370 | $1.122M | 0.0% | $68.54 | — | — | COM | 043436104 |
| CTBI | Community Trust Bancorp | 22,170 | $1.107M | 0.0% | $49.93 | — | — | COM | 204149108 |
| THFF | First Financial Corp | 24,220 | $1.098M | 0.0% | $45.33 | — | — | COM | 320218100 |
| — | Express Inc | 119,360 | $1.092M | 0.0% | $9.15 | — | — | COM | 30219E103 |
| — | Ascena Retail Group Inc | 272,945 | $1.088M | 0.0% | $3.99 | — | — | COM | 04351G101 |
| — | Systemax Inc | 31,610 | $1.085M | 0.0% | $34.32 | — | — | COM | 871851101 |
| — | Dynex Cap Inc. (REIT) | 164,259 | $1.073M | 0.0% | $6.53 | — | — | COM | 26817Q506 |
| ARAY | Accuray Inc. | 259,555 | $1.064M | 0.0% | $4.10 | — | — | COM | 004397105 |
| — | Chico's Fas Inc | 129,872 | $1.057M | 0.0% | $8.14 | — | — | COM | 168615102 |
| CYH | Community Health Systems Inc. | 317,125 | $1.053M | 0.0% | $3.32 | — | — | COM | 203668108 |
| — | Cloud Peak Energy Inc | 301,560 | $1.052M | 0.0% | $3.49 | — | — | COM | 18911Q102 |
| SPOK | Spok Holdings Inc. | 69,520 | $1.046M | 0.0% | $15.05 | — | — | COM | 84863T106 |
| SNBR | Sleep Number Corp NPV | 36,025 | $1.045M | 0.0% | $29.01 | — | — | COM | 83125X103 |
| KMT | Kennametal Inc. | 28,870 | $1.036M | 0.0% | $35.89 | — | — | COM | 489170100 |
| — | USA Truck Inc. | 44,110 | $1.035M | 0.0% | $23.46 | — | — | COM | 902925106 |
| — | Pier 1 Imports Inc. | 432,005 | $1.028M | 0.0% | $2.38 | — | — | COM | 720279108 |
| CAR | Avis Budget Group Inc. | 31,510 | $1.024M | 0.0% | $32.50 | — | — | COM | 053774105 |
| DHX | DHI Group Inc. | 427,787 | $1.005M | 0.0% | $2.35 | — | — | COM | 23331S100 |
| PENN | Penn National Gaming Inc | 29,871 | $1.003M | 0.0% | $33.58 | — | — | COM | 707569109 |
| WNC | Wabash National Corp | 53,729 | $1.003M | 0.0% | $18.67 | — | — | COM | 929566107 |
| CVGI | Commercial Vehicle Group Inc. | 134,774 | $989K | 0.0% | $7.34 | — | — | COM | 202608105 |
| BSET | Bassett Furniture Inds Inc | 34,575 | $953K | 0.0% | $27.56 | — | — | COM | 070203104 |
| — | CoreSite Realty Corporation (R | 8,590 | $952K | 0.0% | $110.83 | — | — | COM | 21870Q105 |
| — | Iberiabank Corp | 12,555 | $952K | 0.0% | $75.83 | — | — | COM | 450828108 |
| — | H & E Equipment Services Inc | 25,149 | $946K | 0.0% | $37.62 | — | — | COM | 404030108 |
| LOW | Lowe's Companies Inc. | 9,900 | $946K | 0.0% | $95.56 | — | — | COM | 548661107 |
| — | II-VI Inc. | 21,750 | $945K | 0.0% | $43.45 | — | — | COM | 902104108 |
| NMIH | NMI Holdings Inc. | 55,650 | $907K | 0.0% | $16.30 | — | — | CL A | 629209305 |
| — | L3 Technologies Inc. | 4,550 | $875K | 0.0% | $192.31 | — | — | COM | 502413107 |
| MOG/A | Moog Inc. | 10,961 | $855K | 0.0% | $78.00 | — | — | CL A | 615394202 |
| MLR | Miller Industries Inc. | 31,879 | $815K | 0.0% | $25.57 | — | — | COM NEW | 600551204 |
| — | United Technologies Corp. | 6,000 | $750K | 0.0% | $125.00 | — | — | COM | 913017109 |
| — | Kemet Corp. | 30,851 | $745K | 0.0% | $24.15 | — | — | COM NEW | 488360207 |
| AAPL | Apple Inc. | 3,900 | $722K | 0.0% | $185.13 | — | — | COM | 037833100 |
| CENTA | Central Garden & Pet Co. CL A | 17,760 | $719K | 0.0% | $40.48 | — | — | CL A NON-VTG | 153527205 |
| — | Aetna Inc. | 3,885 | $713K | 0.0% | $183.53 | — | — | COM | 00817Y108 |
| CSX | CSX Corp. | 10,200 | $651K | 0.0% | $63.82 | — | — | COM | 126408103 |
| CALY | Callaway Golf Co. | 34,120 | $647K | 0.0% | $18.96 | — | — | COM | 131193104 |
| — | Laboratory Corp. Of America Hl | 3,500 | $628K | 0.0% | $179.43 | — | — | COM NEW | 50540R409 |
| SLM | SLM Corp. (New) | 54,480 | $624K | 0.0% | $11.45 | — | — | COM | 78442P106 |
| PNC | PNC Financial Services Group I | 4,600 | $621K | 0.0% | $135.00 | — | — | COM | 693475105 |
| JNJ | Johnson & Johnson | 5,100 | $619K | 0.0% | $121.37 | — | — | COM | 478160104 |
| ENR | Energizer Holdings Inc. (new) | 9,663 | $608K | 0.0% | $62.92 | — | — | COM | 29272W109 |
| PRGO | Perrigo Co. PLC (New) | 8,250 | $602K | 0.0% | $72.97 | — | — | SHS | G97822103 |
| BSX | Boston Scientific | 17,000 | $556K | 0.0% | $32.71 | — | — | COM | 101137107 |
| SLB | Schlumberger Limited | 8,300 | $556K | 0.0% | $66.99 | — | — | COM | 806857108 |
| ZION | Zions Bancorp. | 10,300 | $543K | 0.0% | $52.72 | — | — | COM | 989701107 |
| RH | RH | 3,875 | $541K | 0.0% | $139.61 | — | — | COM | 74967X103 |
| WFC | Wells Fargo & Company | 9,245 | $513K | 0.0% | $55.49 | — | — | COM | 949746101 |
| STT | State Street Corp. | 5,400 | $503K | 0.0% | $93.15 | — | — | COM | 857477103 |
| OMF | OneMain Holdings Inc. | 15,045 | $501K | 0.0% | $33.30 | — | — | COM | 68268W103 |
| — | Alleghany Corp. | 860 | $494K | 0.0% | $574.42 | — | — | COM | 017175100 |
| PHM | PulteGroup Inc. | 16,200 | $466K | 0.0% | $28.77 | — | — | COM | 745867101 |
| — | Great Western Bancorp. Inc. | 11,050 | $464K | 0.0% | $41.99 | — | — | COM | 391416104 |
| BIIB | Biogen Inc. | 1,600 | $464K | 0.0% | $290.00 | — | — | COM | 09062X103 |
| — | Anadarko Petroleum Corp. | 6,300 | $461K | 0.0% | $73.17 | — | — | COM | 032511107 |
| HWC | Hancock Whitney Corp. | 9,815 | $458K | 0.0% | $46.66 | — | — | COM | 410120109 |
| — | Central Valley Community Banco | 21,550 | $456K | 0.0% | $21.16 | — | — | COM | 155685100 |
| MHK | Mohawk Industries Inc. | 2,100 | $450K | 0.0% | $214.29 | — | — | COM | 608190104 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $449K | 0.0% | $89.80 | — | — | SHS | G47791101 |
| NIC | Nicolet Bankshares Inc. | 7,965 | $439K | 0.0% | $55.12 | — | — | COM | 65406E102 |
| HBAN | Huntington Bancshares Inc. | 29,700 | $438K | 0.0% | $14.75 | — | — | COM | 446150104 |
| — | FCB Financial Holdings Inc. | 7,450 | $438K | 0.0% | $58.79 | — | — | CL A | 30255G103 |
| — | South Jersey Inds Inc | 12,885 | $431K | 0.0% | $33.45 | — | — | COM | 838518108 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $424K | 0.0% | $58.89 | — | — | COM | 98311A105 |
| TPR | Tapestry Inc. (new) | 8,650 | $404K | 0.0% | $46.71 | — | — | COM | 876030107 |
| ATI | Allegheny Technologies Inc. | 15,925 | $400K | 0.0% | $25.12 | — | — | COM | 01741R102 |
| EVH | Evolent Health Inc. | 18,770 | $395K | 0.0% | $21.04 | — | — | CL A | 30050B101 |
| LEA | Lear Corp. | 2,125 | $395K | 0.0% | $185.88 | — | — | COM NEW | 521865204 |
| — | SunTrust Banks Inc. | 5,915 | $391K | 0.0% | $66.10 | — | — | COM | 867914103 |
| META | Facebook Inc | 2,000 | $389K | 0.0% | $194.50 | — | — | CL A | 30303M102 |
| RJF | Raymond James Financial Inc. | 4,300 | $384K | 0.0% | $89.30 | — | — | COM | 754730109 |
| EMN | Eastman Chemical Co. | 3,800 | $380K | 0.0% | $100.00 | — | — | COM | 277432100 |
| IP | International Paper Co. | 7,100 | $370K | 0.0% | $52.11 | — | — | CL A | 460146103 |
| — | Life Storage Inc. | 3,505 | $341K | 0.0% | $97.29 | — | — | COM | 53223X107 |
| TBCH | Turtle Beach Corp. | 16,275 | $331K | 0.0% | $20.34 | — | — | COM | 900450206 |
| UCTT | Ultra Clean Holdings Inc. | 19,545 | $324K | 0.0% | $16.58 | — | — | COM | 90385V107 |
| — | Wyndham Destinations Inc. | 7,200 | $319K | 0.0% | $44.31 | — | — | COM | 98310W108 |
| NVMI | Nova Measuring Instruments Ltd | 11,690 | $319K | 0.0% | $27.29 | — | — | COM | M7516K103 |
| SD | SandRidge Energy Inc. | 17,625 | $313K | 0.0% | $17.76 | — | — | COM NEW | 80007P869 |
| PRU | Prudential Financial Inc. | 3,300 | $309K | 0.0% | $93.64 | — | — | COM | 744320102 |
| — | Smartsheet Inc. | 11,810 | $307K | 0.0% | $25.99 | — | — | COM CL A | 83200N103 |
| SFNC | Simmons First National Corp | 10,260 | $307K | 0.0% | $29.92 | — | — | NaN | 828730200 |
| FDX | Fedex Corp | 1,305 | $296K | 0.0% | $226.82 | — | — | COM | 31428X106 |
| VIRT | Virtu Financial Inc. | 10,845 | $288K | 0.0% | $26.56 | — | — | CL A | 928254101 |
| GPN | Global Payments Inc | 2,550 | $284K | 0.0% | $111.37 | — | — | COM | 37940X102 |
| — | Xilinx Inc. | 4,300 | $281K | 0.0% | $65.35 | — | — | COM | 983919101 |
| CRD/B | Crawford & Co. CL B | 30,420 | $263K | 0.0% | $8.65 | — | — | CL B | 224633107 |
| DAL | Delta Air Lines Inc. | 4,900 | $243K | 0.0% | $49.59 | — | — | COM NEW | 247361702 |
| — | South State Corp. | 2,580 | $223K | 0.0% | $86.43 | — | — | COM | 840441109 |
| ABT | Abbott Laboratories | 3,400 | $207K | 0.0% | $60.88 | — | — | COM | 002824100 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $167K | 0.0% | $26.51 | — | — | ORD | G0450A105 |
| — | Independence Contract Drilling | 39,335 | $162K | 0.0% | $4.12 | — | — | COM | 453415309 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,215 | $160K | 0.0% | $131.69 | — | — | RUS 2000 VAL ETF | 464287630 |
| ALLE | Allegion PLC | 1,666 | $129K | 0.0% | $77.43 | — | — | ORD SHS | G0176J109 |
| IWS | ISHARES RUSSELL MIDCAP V ETF | 50 | $4,000 | 0.0% | $80.00 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | ANDEAVOR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03349M105 |
| JHG | JANUS HENDERSON GROUP | 2 | $0 | 0.0% | $0.00 | — | — | ORD SHS | G4474Y214 |
| — | Spirit MTA (REIT) | 3 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 84861U105 |
| — | VALIDUS HOLDINGS LTD COM | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | G9319H102 |