Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $3.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | First Citizens Bancshares Inc. | 111,852 | $42.17M | 1.3% | $253.10 | +61.9% | COM | 31946M103 |
| ETR | Entergy Corp. | 451,654 | $38.87M | 1.2% | $29.75 | +10.3% | COM | 29364G103 |
| — | Orbotech Ltd. ORD | 564,013 | $31.89M | 1.0% | $18.70 | — | ORD | M75253100 |
| EHC | Encompass Health Corp. | 508,703 | $31.39M | 1.0% | $39.78 | +30.4% | COM | 29261A100 |
| — | Michael Kors Hldgs Ltd | 820,334 | $31.11M | 1.0% | $52.12 | — | COM | G60754101 |
| EME | EMCOR Group Inc. | 519,630 | $31.02M | 1.0% | $58.51 | +15.2% | COM | 29084Q100 |
| KBR | KBR Inc. | 1,948,169 | $29.57M | 0.9% | $15.25 | +12.3% | COM | 48242W106 |
| SIGI | Selective Insurance Group Inc. | 480,327 | $29.27M | 0.9% | $23.23 | +140.1% | COM | 816300107 |
| — | MSG Networks Inc. class A | 1,240,043 | $29.21M | 0.9% | $21.28 | — | CL A | 553573106 |
| NWE | NorthWestern Corp. | 463,870 | $27.57M | 0.8% | $29.53 | +52.5% | COM NEW | 668074305 |
| UFCS | United Fire Group Inc | 486,056 | $26.95M | 0.8% | $30.09 | +71.1% | COM | 910340108 |
| CFG | Citizens Financial Group Inc. | 894,445 | $26.59M | 0.8% | $25.37 | +1.3% | COM | 174610105 |
| — | Continental Building Products | 1,026,000 | $26.11M | 0.8% | $19.88 | — | COM | 211171103 |
| AEO | American Eagle Outfitters Inc. | 1,349,467 | $26.09M | 0.8% | $10.57 | +63.5% | COM | 02553E106 |
| FANG | Diamondback Energy Inc. | 278,148 | $25.78M | 0.8% | $86.64 | 0.0% | COM | 25278X109 |
| OSK | Oshkosh Corp. | 410,407 | $25.16M | 0.8% | $60.21 | -5.3% | COM | 688239201 |
| ICFI | ICF International Inc. | 363,315 | $23.54M | 0.7% | $55.43 | +26.4% | COM | 44925C103 |
| WAFD | Washington Federal Inc. | 863,647 | $23.07M | 0.7% | $16.90 | +31.7% | COM | 938824109 |
| CMC | Commercial Metals | 1,428,613 | $22.89M | 0.7% | $19.89 | -17.6% | COM | 201723103 |
| SF | Stifel Financial Corp. | 547,442 | $22.68M | 0.7% | $31.61 | -12.0% | CL A | 860630102 |
| — | Liberty Property Trust (REIT) | 537,816 | $22.52M | 0.7% | $40.11 | — | COM | 531172104 |
| — | United Financial Bancorp Inc. | 1,476,124 | $21.7M | 0.7% | $15.12 | — | COM | 910304104 |
| BJ | BJ's Wholesale Club Holdings I | 963,790 | $21.36M | 0.7% | $26.11 | -12.0% | COM | 05550J101 |
| CHCT | Community Healthcare Trust Inc | 740,682 | $21.35M | 0.7% | $21.26 | — | COM | 20369C106 |
| FCBC | First Community Bancshares Inc | 649,370 | $20.44M | 0.6% | $10.64 | +123.5% | COM | 31983A103 |
| — | Sandy Spring Bancorp Inc. | 641,561 | $20.11M | 0.6% | $29.17 | — | COM | 800363103 |
| — | Meridian Bioscience Inc | 1,150,897 | $19.98M | 0.6% | $14.41 | — | COM | 589584101 |
| RRX | Regal Beloit Corp. | 280,650 | $19.66M | 0.6% | $74.50 | +1.4% | COM | 758750103 |
| NOMD | Nomad Foods Limited | 1,171,217 | $19.58M | 0.6% | $13.28 | +43.2% | USD ORD SHS | G6564A105 |
| COHU | Cohu Inc. | 1,174,520 | $18.88M | 0.6% | $14.42 | +29.5% | COM | 192576106 |
| — | Lakeland Bancorp Inc. | 1,271,408 | $18.83M | 0.6% | $12.03 | — | COM | 511637100 |
| OLED | Universal Display Corp. (New) | 198,723 | $18.59M | 0.6% | $57.83 | +65.7% | COM | 91347P105 |
| BBT | Berkshire Hills Bancorp Inc. | 685,934 | $18.5M | 0.6% | $23.03 | +16.6% | COM | 084680107 |
| SNPS | Synopsys Inc. | 214,355 | $18.06M | 0.6% | $88.07 | +0.9% | COM | 871607107 |
| DK | Delek US Holdings Inc. New | 554,533 | $18.03M | 0.6% | $33.67 | -11.9% | COM | 24665A103 |
| KVHI | KVH Industries Inc. | 1,749,727 | $18M | 0.6% | $11.95 | -4.4% | COM | 482738101 |
| — | Sterling Bancorp New | 1,089,860 | $17.99M | 0.6% | $18.47 | — | COM | 85917A100 |
| — | Athene Holding Ltd. | 451,411 | $17.98M | 0.6% | $50.37 | — | CL A | G0684D107 |
| — | Control4 Corporation | 1,015,186 | $17.87M | 0.5% | $17.32 | — | COM | 21240D107 |
| INN | Summit Hotel Properties Inc. ( | 1,833,007 | $17.84M | 0.5% | $10.50 | — | COM | 866082100 |
| PDM | Piedmont Office Realty Trust I | 1,043,641 | $17.78M | 0.5% | $20.61 | — | COM CL A | 720190206 |
| — | IAC InterActiveCorp. | 96,029 | $17.58M | 0.5% | $77.16 | — | SH BEN INT | 44919P508 |
| DKS | Dicks Sporting Goods Inc | 562,255 | $17.54M | 0.5% | $27.11 | +2.7% | COM | 253393102 |
| FIX | Comfort Systems USA Inc. | 400,741 | $17.5M | 0.5% | $19.95 | +145.8% | COM | 199908104 |
| CMA | Comerica Inc. | 252,958 | $17.38M | 0.5% | $58.31 | -3.1% | COM | 200340107 |
| JAZZ | Jazz Pharmaceuticals PLC | 140,139 | $17.37M | 0.5% | $150.17 | -1.2% | SHS USD | G50871105 |
| — | Heidrick & Struggles Intl Inc. | 554,654 | $17.3M | 0.5% | $21.52 | — | COM | 422819102 |
| — | Physicians Realty Trust (REIT) | 1,066,916 | $17.1M | 0.5% | $16.13 | — | COM | 71943U104 |
| GLPI | Gaming and Leisure Properties | 526,120 | $17M | 0.5% | $35.87 | — | COM | 36467J108 |
| URBN | Urban Outfitters Inc. | 510,269 | $16.94M | 0.5% | $31.06 | +20.4% | COM | 917047102 |
| DRH | Diamondrock Hospitality Co. (R | 1,842,807 | $16.73M | 0.5% | $10.43 | — | COM | 252784301 |
| — | Lexington Realty Trust (REIT) | 1,977,332 | $16.23M | 0.5% | $9.38 | — | COM | 529043101 |
| LNC | Lincoln National Corp. | 316,360 | $16.23M | 0.5% | $46.85 | -6.1% | COM | 534187109 |
| HELE | Helen of Troy Corp. Ltd. | 120,869 | $15.86M | 0.5% | $62.85 | +108.8% | COM | G4388N106 |
| CHDN | Churchill Downs Inc. | 64,583 | $15.75M | 0.5% | $20.62 | +107.8% | COM | 171484108 |
| VSH | Vishay Intertechnology Inc. | 872,579 | $15.71M | 0.5% | $12.21 | +33.5% | COM | 928298108 |
| DECK | Deckers Outdoor Corp | 122,601 | $15.69M | 0.5% | $10.23 | +98.2% | COM | 243537107 |
| AMN | AMN Healthcare Services Inc. | 275,826 | $15.63M | 0.5% | $31.21 | +79.7% | COM | 001744101 |
| DLR | Digital Realty Trust Inc. (REI | 143,772 | $15.32M | 0.5% | $85.56 | +0.7% | COM | 253868103 |
| PIPR | Piper Jaffray Co. | 231,679 | $15.25M | 0.5% | $47.99 | +45.4% | COM | 724078100 |
| EIX | Edison International | 266,969 | $15.16M | 0.5% | $46.94 | -3.1% | COM | 281020107 |
| ANF | Abercrombie & Fitch Co. | 753,288 | $15.1M | 0.5% | $21.42 | -18.3% | COM | 002896207 |
| A | Agilent Technologies Inc. | 223,245 | $15.06M | 0.5% | $63.11 | +1.3% | COM | 00846U101 |
| — | Aerojet Rocketdyne Holdings In | 422,374 | $14.88M | 0.5% | $31.31 | — | COM | 007800105 |
| WSM | Williams-Sonoma Inc. | 293,780 | $14.82M | 0.5% | $21.08 | +16.2% | COM | 969904101 |
| — | Qiagen N.V. | 427,575 | $14.73M | 0.5% | $32.31 | — | SHS NEW | N72482123 |
| APLE | Apple Hospitality REIT Inc. | 1,029,256 | $14.68M | 0.5% | $15.08 | — | COM NEW | 03784Y200 |
| TTEK | Tetra Tech Inc. | 280,410 | $14.52M | 0.4% | $6.76 | +83.5% | COM | 88162G103 |
| ENTG | Entegris Inc. | 517,123 | $14.43M | 0.4% | $15.15 | +72.6% | COM | 29362U104 |
| MKSI | MKS Instruments Inc. | 223,098 | $14.41M | 0.4% | $47.91 | +42.6% | COM | 55306N104 |
| CNA | CNA Financial Corp. | 325,925 | $14.39M | 0.4% | $29.28 | -8.8% | COM | 126117100 |
| — | Domtar Corporation | 409,295 | $14.38M | 0.4% | $55.21 | — | COM NEW | 257559203 |
| PFS | Provident Financial Services I | 589,182 | $14.22M | 0.4% | $11.38 | +47.5% | COM | 74386T105 |
| — | Umpqua Holdings Corp. | 879,727 | $13.99M | 0.4% | $17.52 | — | COM | 904214103 |
| — | Verint Systems Inc. | 327,297 | $13.85M | 0.4% | $41.89 | — | COM | 92343X100 |
| WTS | Watts Water Technologies Inc. | 214,190 | $13.82M | 0.4% | $59.97 | +19.8% | COM | 942749102 |
| SHOO | Steven Madden Ltd. | 455,921 | $13.8M | 0.4% | $22.91 | +17.5% | COM | 556269108 |
| UAL | United Continental Holdings. | 162,526 | $13.61M | 0.4% | $84.42 | +4.1% | COM | 910047109 |
| OSUR | OraSure Technologies Inc. | 1,158,041 | $13.53M | 0.4% | $14.14 | -6.0% | COM | 68554V108 |
| NTGR | Netgear Inc. | 257,861 | $13.42M | 0.4% | $27.85 | +20.2% | COM | 64111Q104 |
| KALU | Kaiser Aluminum Corporation | 149,129 | $13.32M | 0.4% | $50.79 | +47.4% | COM PAR $0.01 | 483007704 |
| BDN | Brandywine Realty Trust Inc. ( | 1,021,547 | $13.15M | 0.4% | $15.05 | — | SH BEN INT NEW | 105368203 |
| CMCO | Columbus Mckinnon Corp. | 435,686 | $13.13M | 0.4% | $28.08 | +13.6% | COM | 199333105 |
| — | Trinseo SA | 284,817 | $13.04M | 0.4% | $58.65 | — | SHS | L9340P101 |
| ORI | Old Republic Intl Corp. | 630,875 | $12.98M | 0.4% | $11.11 | +8.3% | COM | 680223104 |
| — | Marathon Oil Corp | 902,205 | $12.94M | 0.4% | $20.62 | — | COM | 565849106 |
| ASGN | ASGN Incorporated | 236,406 | $12.88M | 0.4% | $78.93 | -17.4% | COM | 00191U102 |
| PLOW | Douglas Dynamics Inc | 355,655 | $12.76M | 0.4% | $25.95 | +51.1% | COM | 25960R105 |
| — | Cubic Corp. | 236,706 | $12.72M | 0.4% | $54.62 | — | COM | 229669106 |
| KNX | Knight-Swift Transportation Ho | 504,384 | $12.64M | 0.4% | $43.23 | -33.3% | CL A | 499049104 |
| GLW | Corning Inc. | 418,019 | $12.63M | 0.4% | $26.31 | -0.6% | COM | 219350105 |
| GVA | Granite Construction Inc. | 313,492 | $12.63M | 0.4% | $48.11 | -5.1% | COM | 387328107 |
| SIMO | Silicon Motion Technology Corp | 363,748 | $12.55M | 0.4% | $22.08 | — | SPONSORED ADR | 82706C108 |
| — | Alexion Pharmaceuticals Inc. | 127,908 | $12.45M | 0.4% | $128.99 | — | COM | 015351109 |
| UHAL | Amerco | 37,901 | $12.44M | 0.4% | $30.36 | +11.3% | COM | 023586100 |
| — | Dime Community Bancshares Inc. | 731,117 | $12.41M | 0.4% | $17.49 | — | COM | 253922108 |
| REX | REX American Resources Corp. | 182,174 | $12.41M | 0.4% | $11.31 | +3.8% | COM | 761624105 |
| — | Legg Mason Inc. | 485,600 | $12.39M | 0.4% | $32.92 | — | COM | 524901105 |
| HIG | Hartford Financial Services Gr | 275,158 | $12.23M | 0.4% | $42.70 | -10.2% | COM | 416515104 |
| — | Cushman & Wakefield plc | 840,639 | $12.16M | 0.4% | $14.47 | — | SHS | G2717B108 |
| LDOS | Leidos Holdings Inc. | 230,042 | $12.13M | 0.4% | $36.27 | +54.8% | COM | 525327102 |
| — | L3 Technologies Inc. | 69,810 | $12.12M | 0.4% | $201.27 | — | COM | 502413107 |
| LZB | La-Z-Boy Inc. | 437,277 | $12.12M | 0.4% | $23.46 | +20.2% | COM | 505336107 |
| MEI | Methode Electronics Inc. | 520,042 | $12.11M | 0.4% | $28.58 | -17.1% | COM | 591520200 |
| QRVO | Qorvo Inc. | 199,075 | $12.09M | 0.4% | $59.96 | +12.2% | COM | 74736K101 |
| ZBRA | Zebra Technologies Corp. | 75,689 | $12.05M | 0.4% | $150.23 | +10.8% | CL A | 989207105 |
| FMC | FMC Corp. | 161,958 | $11.98M | 0.4% | $60.54 | -5.2% | COM NEW | 302491303 |
| UCB | United Community Banks Inc. | 551,579 | $11.84M | 0.4% | $19.01 | +29.9% | COM | 90984P303 |
| — | CenturyLink Inc. | 778,475 | $11.79M | 0.4% | $20.26 | — | COM | 156700106 |
| CBRE | CBRE Group Inc. | 293,347 | $11.75M | 0.4% | $28.02 | +47.6% | COM | 12504L109 |
| RL | Ralph Lauren Corp | 113,512 | $11.74M | 0.4% | $80.21 | +27.6% | CL A | 751212101 |
| SRI | Stoneridge Inc. | 474,195 | $11.69M | 0.4% | $15.17 | +67.5% | COM | 86183P102 |
| SBRA | Sabra Health Care REIT Inc. | 707,104 | $11.65M | 0.4% | $22.01 | — | COM | 78573L106 |
| — | U.S. Concrete Inc. | 326,140 | $11.51M | 0.4% | $65.30 | — | COM NEW | 90333L201 |
| MEOH | Methanex Corp. | 237,781 | $11.45M | 0.4% | $58.38 | +6.9% | COM | 59151K108 |
| — | Aptiv PLC | 185,717 | $11.44M | 0.4% | $85.14 | — | SHS | G6095L109 |
| — | WPX Energy Inc. | 1,000,956 | $11.36M | 0.3% | $10.69 | — | COM | 98212B103 |
| TKR | Timken Co. | 301,697 | $11.26M | 0.3% | $47.31 | -14.5% | COM | 887389104 |
| HAFC | Hanmi Finl Corp | 569,425 | $11.22M | 0.3% | $25.32 | -15.8% | COM NEW | 410495204 |
| AAP | Advance Auto Parts Inc. | 71,137 | $11.2M | 0.3% | $147.00 | 0.0% | COM | 00751Y106 |
| — | Foot Locker Inc. | 208,807 | $11.11M | 0.3% | $47.08 | — | COM | 344849104 |
| NMRK | Newmark Group Inc. Class A | 1,380,700 | $11.07M | 0.3% | $12.42 | -31.7% | CL A | 65158N102 |
| EXC | Exelon Corp. | 244,920 | $11.05M | 0.3% | $17.11 | +45.7% | COM | 30161N101 |
| MSI | Motorola Solutions Inc. Common | 95,662 | $11.01M | 0.3% | $112.08 | +0.6% | COM NEW | 620076307 |
| — | Precision Drilling Corporation | 6,322,253 | $11M | 0.3% | $8.28 | — | COM | 74022D308 |
| WASH | Washington Trust Bancorp Inc. | 230,706 | $10.96M | 0.3% | $22.42 | +51.0% | COM | 940610108 |
| VC | Visteon Corp. | 180,732 | $10.89M | 0.3% | $85.52 | -12.3% | COM NEW | 92839U206 |
| ESLT | Elbit Systems Ltd. | 95,484 | $10.89M | 0.3% | $113.49 | -0.8% | ORD | M3760D101 |
| WTW | Willis Towers Watson Public Li | 70,617 | $10.72M | 0.3% | $135.75 | 0.0% | SHS | G96629103 |
| MLI | Mueller Industries Inc. | 457,110 | $10.68M | 0.3% | $11.99 | -6.5% | COM | 624756102 |
| CW | Curtiss-Wright Corp. | 103,415 | $10.56M | 0.3% | $65.90 | +64.0% | COM | 231561101 |
| HST | Host Hotels & Resorts Inc. (RE | 631,382 | $10.53M | 0.3% | $13.20 | +8.3% | COM | 44107P104 |
| AZO | Autozone Inc. | 12,485 | $10.47M | 0.3% | $801.55 | 0.0% | COM | 053332102 |
| SPB | Spectrum Brands Hldgs Inc. New | 246,936 | $10.43M | 0.3% | $80.90 | -28.6% | COM | 84790A105 |
| CNH | CNH Industrial N.V. | 1,112,738 | $10.25M | 0.3% | $9.55 | -19.1% | SHS | N20944109 |
| — | Altra Industrial Motion Corp. | 405,244 | $10.19M | 0.3% | $29.95 | — | COM | 02208R106 |
| — | Lions Gate Entertainment CL B | 677,055 | $10.07M | 0.3% | $21.94 | — | CL B NON VTG | 535919500 |
| AZTA | Brooks Automation Inc. | 384,393 | $10.06M | 0.3% | $15.04 | +89.2% | COM | 114340102 |
| RCL | Royal Caribbean Cruises Ltd. | 102,332 | $10.01M | 0.3% | $111.82 | -7.5% | COM | V7780T103 |
| — | Union Bankshares Corporation | 342,191 | $9.66M | 0.3% | $28.95 | — | COM | 90539J109 |
| HOPE | Hope Bancorp Inc. | 810,659 | $9.614M | 0.3% | $16.81 | -14.9% | COM | 43940T109 |
| GENC | Gencor Industries Inc. | 873,850 | $9.586M | 0.3% | $14.04 | -18.8% | COM | 368678108 |
| AA | Alcoa Corp. | 358,778 | $9.536M | 0.3% | $36.96 | -13.1% | COM | 013872106 |
| HP | Helmerich & Payne Inc. | 198,801 | $9.531M | 0.3% | $59.92 | +2.5% | COM | 423452101 |
| TRN | Trinity Inds Inc. | 460,766 | $9.487M | 0.3% | $18.76 | -6.2% | COM | 896522109 |
| MGY | Magnolia Oil & Gas Corporation | 834,794 | $9.358M | 0.3% | $12.66 | -0.6% | CL A | 559663109 |
| — | OUTFRONT Media Inc. (REIT) | 514,085 | $9.315M | 0.3% | $21.83 | — | COM | 69007J106 |
| KMI | Kinder Morgan Inc Del | 603,238 | $9.278M | 0.3% | $11.07 | +1.2% | COM | 49456B101 |
| DRI | Darden Restaurants Inc. | 90,966 | $9.084M | 0.3% | $78.50 | +11.8% | COM | 237194105 |
| OMCL | Omnicell Inc. | 147,605 | $9.039M | 0.3% | $25.13 | +169.4% | COM | 68213N109 |
| — | First Data Corporation CL A | 530,638 | $8.973M | 0.3% | $21.04 | — | COM CL A | 32008D106 |
| AKAM | Akamai Technologies Inc. | 146,338 | $8.938M | 0.3% | $75.07 | -11.4% | COM | 00971T101 |
| HUN | Huntsman Corp | 461,378 | $8.9M | 0.3% | $21.16 | +1.3% | COM | 447011107 |
| BAC | Bank of America Corporation | 360,339 | $8.879M | 0.3% | $10.69 | +113.2% | COM | 060505104 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 96,819 | $8.833M | 0.3% | $98.90 | — | SHS | G47791101 |
| — | Callon Petroleum Co. | 1,353,119 | $8.782M | 0.3% | $8.26 | — | COM | 13123X102 |
| CCRN | Cross Country Healthcare Inc. | 1,179,240 | $8.644M | 0.3% | $10.97 | -23.6% | COM | 227483104 |
| HUM | Humana Inc. | 29,322 | $8.4M | 0.3% | $230.51 | +29.3% | COM | 444859102 |
| MOS | Mosaic Co New | 284,384 | $8.307M | 0.3% | $23.14 | +25.4% | COM | 61945C103 |
| NRG | NRG Energy Inc. | 209,425 | $8.293M | 0.3% | $21.93 | +45.0% | COM | 629377508 |
| — | II-VI Inc. | 251,514 | $8.164M | 0.3% | $31.43 | — | COM | 902104108 |
| BC | Brunswick Corp. | 171,903 | $7.985M | 0.2% | $57.64 | -19.0% | COM | 117043109 |
| FCN | FTI Consulting Inc. | 118,900 | $7.923M | 0.2% | $43.31 | +55.1% | COM | 302941109 |
| — | Knoll Inc. | 478,122 | $7.879M | 0.2% | $20.00 | — | COM NEW | 498904200 |
| — | TiVo Corp. (new) | 832,139 | $7.83M | 0.2% | $17.13 | — | COM | 88870P106 |
| — | WestRock Company | 201,163 | $7.596M | 0.2% | $56.47 | — | COM | 96145D105 |
| — | K12 Inc | 306,197 | $7.591M | 0.2% | $17.49 | — | COM | 48273U102 |
| TDS | Telephone & Data Sys Inc | 231,787 | $7.542M | 0.2% | $32.20 | +3.0% | COM NEW | 879433829 |
| KEY | KeyCorp | 508,518 | $7.516M | 0.2% | $8.32 | +50.4% | COM | 493267108 |
| CVX | Chevron Corp. | 69,018 | $7.508M | 0.2% | $66.09 | +28.2% | COM | 166764100 |
| — | The Bank of Princeton | 268,888 | $7.502M | 0.2% | $32.93 | — | COM | 064520109 |
| WBS | Webster Financial Corp. | 150,522 | $7.419M | 0.2% | $32.16 | +77.6% | COM | 947890109 |
| MPT | Medical Properties Trust Inc. | 456,039 | $7.333M | 0.2% | $13.19 | — | COM | 58463J304 |
| DAN | Dana Incorporated | 537,752 | $7.33M | 0.2% | $18.14 | -28.9% | COM | 235825205 |
| CIEN | Ciena Corp. | 215,411 | $7.305M | 0.2% | $30.20 | +4.9% | COM NEW | 171779309 |
| — | Liberty Formula One Series C | 237,010 | $7.276M | 0.2% | $30.70 | — | COM SER C FRMLA | 531229854 |
| — | Trustco Bank Corp NY | 1,042,718 | $7.153M | 0.2% | $6.65 | — | COM | 898349105 |
| — | Gulfport Energy Corp. | 1,074,353 | $7.037M | 0.2% | $24.55 | — | COM NEW | 402635304 |
| BRK/B | Berkshire Hathaway CL B | 33,244 | $6.788M | 0.2% | $205.51 | +1.6% | CL B NEW | 084670702 |
| — | SL Green Realty Corp. (REIT) | 84,029 | $6.645M | 0.2% | $118.80 | — | COM | 78440X101 |
| JELD | Jeld-Wen Holding Inc. | 464,014 | $6.594M | 0.2% | $30.91 | -42.7% | COM | 47580P103 |
| INTC | Intel Corp. | 139,125 | $6.529M | 0.2% | $35.93 | +11.9% | COM | 458140100 |
| PEG | Public Service Enterprise Grou | 124,115 | $6.46M | 0.2% | $31.76 | +33.2% | COM | 744573106 |
| — | PGT Innovations Inc. | 404,200 | $6.407M | 0.2% | $13.19 | — | COM | 69336V101 |
| IWN | iShares Russell 2000 Value Ind | 56,807 | $6.109M | 0.2% | $108.83 | — | RUS 2000 VAL ETF | 464287630 |
| AMWD | American Woodmark Corp. | 107,711 | $5.997M | 0.2% | $75.31 | -15.4% | COM | 030506109 |
| BLMN | Bloomin Brands Inc. | 327,237 | $5.854M | 0.2% | $16.09 | 0.0% | COM | 094235108 |
| ZION | Zions Bancorp N.A. | 143,025 | $5.827M | 0.2% | $45.85 | +1.7% | COM | 989701107 |
| — | Cadence Bancorporation | 334,336 | $5.61M | 0.2% | $28.60 | — | CL A | 12739A100 |
| AXTI | AXT Inc. | 1,274,727 | $5.545M | 0.2% | $7.04 | -21.1% | COM | 00246W103 |
| C | Citigroup Inc | 105,931 | $5.515M | 0.2% | $37.56 | +31.4% | COM | 172967424 |
| MSFT | Microsoft Corporation | 54,272 | $5.512M | 0.2% | $46.28 | +116.1% | COM | 594918104 |
| — | WellCare Health Plans Inc. | 23,181 | $5.473M | 0.2% | $65.72 | — | COM | 94946T106 |
| — | Kemet Corp. | 309,938 | $5.436M | 0.2% | $18.06 | — | COM NEW | 488360207 |
| — | Coherent Inc. | 50,544 | $5.343M | 0.2% | $106.17 | — | COM | 192479103 |
| JPM | JPMorgan Chase & Co. | 54,085 | $5.28M | 0.2% | $37.26 | +134.9% | COM | 46625H100 |
| — | PH Glatfelter Co. | 525,900 | $5.133M | 0.2% | $17.44 | — | COM | 377316104 |
| — | Schnitzer Steel Industries Inc | 237,372 | $5.115M | 0.2% | $29.92 | — | COM | 806882106 |
| — | Lazard Ltd. | 136,730 | $5.047M | 0.2% | $46.70 | — | COM | G54050102 |
| — | Meritor Inc | 280,943 | $4.751M | 0.1% | $21.99 | — | COM | 59001K100 |
| KR | Kroger Co. | 171,216 | $4.708M | 0.1% | $22.32 | +11.5% | COM | 501044101 |
| — | Masonite International Corpora | 101,475 | $4.549M | 0.1% | $67.29 | — | COM | 575385109 |
| — | Chase Corp | 45,050 | $4.507M | 0.1% | $89.67 | — | COM | 16150R104 |
| CVS | CVS Health Corporation | 66,130 | $4.333M | 0.1% | $58.80 | +1.0% | COM | 126650100 |
| CMCSA | Comcast Corporation CL A | 124,946 | $4.254M | 0.1% | $26.92 | +13.0% | CL A | 20030N101 |
| FRCB | First Republic Bank | 48,662 | $4.229M | 0.1% | $36.75 | +141.3% | COM | 33616C100 |
| — | Waddell & Reed Financial Inc. | 232,814 | $4.209M | 0.1% | $26.67 | — | CL A | 930059100 |
| APEI | American Public Education I | 147,510 | $4.198M | 0.1% | $28.45 | +7.8% | COM | 02913V103 |
| CLDT | Chatham Lodging Trust (REIT) | 234,355 | $4.143M | 0.1% | $18.12 | — | COM | 16208T102 |
| IIIN | Insteel Industries Inc. | 169,256 | $4.11M | 0.1% | $22.19 | -11.6% | COM | 45774W108 |
| — | Xilinx Inc. | 47,763 | $4.068M | 0.1% | $78.30 | — | COM | 983919101 |
| — | Echo Global Logistics Inc. | 198,580 | $4.037M | 0.1% | $29.40 | — | COM | 27875T101 |
| — | Perficient Inc. | 174,081 | $3.875M | 0.1% | $24.98 | — | COM | 71375U101 |
| CAT | Caterpillar Inc. | 30,483 | $3.873M | 0.1% | $94.25 | +18.3% | COM | 149123101 |
| MRK | Merck & Co. Inc. | 50,596 | $3.866M | 0.1% | $35.71 | +58.2% | COM | 58933Y105 |
| — | Logmein Inc. | 47,200 | $3.85M | 0.1% | $81.57 | — | COM | 54142L109 |
| GNTX | Gentex Corp. | 189,659 | $3.833M | 0.1% | $16.56 | +26.5% | COM | 371901109 |
| T | AT&T Inc. | 129,976 | $3.71M | 0.1% | $14.77 | -5.1% | COM | 00206R102 |
| — | NutriSystem Inc. | 84,340 | $3.701M | 0.1% | $14.75 | — | COM | 67069D108 |
| WMB | Williams Cos Inc. | 162,498 | $3.583M | 0.1% | $16.76 | 0.0% | COM | 969457100 |
| MS | Morgan Stanley | 89,599 | $3.553M | 0.1% | $28.91 | +21.1% | COM NEW | 617446448 |
| ROCK | Gibraltar Industries Inc. | 99,050 | $3.525M | 0.1% | $26.49 | +37.7% | COM | 374689107 |
| — | Oritani Financial Corp | 237,973 | $3.51M | 0.1% | $15.93 | — | COM | 68633D103 |
| MET | MetLife Inc. | 85,407 | $3.507M | 0.1% | $27.02 | +24.6% | COM | 59156R108 |
| — | Livent Corp. | 245,388 | $3.386M | 0.1% | $13.80 | — | COM | 53814L108 |
| — | Aspen Insurance Holdings Ltd. | 80,493 | $3.38M | 0.1% | $42.63 | — | COM | G05384105 |
| KSS | Kohl's Corp. | 49,997 | $3.317M | 0.1% | $68.80 | +2.0% | COM | 500255104 |
| LYTS | LSI Industries Inc. | 1,015,645 | $3.22M | 0.1% | $8.01 | -47.9% | COM | 50216C108 |
| MOV | Movado Group Inc | 101,201 | $3.2M | 0.1% | $43.21 | -14.6% | COM | 624580106 |
| MTUS | TimkenSteel Corporation | 350,930 | $3.067M | 0.1% | $13.46 | -14.7% | COM | 887399103 |
| ABBV | AbbVie Inc. | 33,008 | $3.043M | 0.1% | $58.71 | +10.4% | COM | 00287Y109 |
| MERC | Mercer International Inc. | 286,412 | $2.99M | 0.1% | $11.56 | -6.1% | COM | 588056101 |
| — | SMART Global Holdings Inc. | 98,203 | $2.917M | 0.1% | $33.70 | — | SHS | G8232Y101 |
| AMGN | Amgen Inc. | 14,803 | $2.882M | 0.1% | $99.54 | +57.6% | COM | 031162100 |
| LLY | Eli Lilly & Co. | 24,790 | $2.869M | 0.1% | $92.52 | +9.6% | COM | 532457108 |
| POST | Post Holdings Inc. | 31,539 | $2.811M | 0.1% | $50.58 | +19.1% | COM | 737446104 |
| ELV | Anthem Inc. | 10,647 | $2.796M | 0.1% | $141.45 | +76.9% | COM | 036752103 |
| MLKN | Herman Miller Inc. | 91,308 | $2.762M | 0.1% | $31.23 | -11.6% | COM | 600544100 |
| AXP | American Express Company | 28,161 | $2.684M | 0.1% | $61.28 | +55.0% | COM | 025816109 |
| HNI | HNI Corp. | 75,639 | $2.68M | 0.1% | $35.31 | +7.4% | COM | 404251100 |
| ALL | Allstate Corp. | 32,203 | $2.661M | 0.1% | $80.47 | -5.7% | COM | 020002101 |
| EAT | Brinker International Inc. | 60,376 | $2.655M | 0.1% | $42.17 | +6.8% | COM | 109641100 |
| AES | The AES Corporation | 179,099 | $2.59M | 0.1% | $10.44 | +11.6% | COM | 00130H105 |
| — | Cousins Properties Inc. (REIT) | 293,635 | $2.32M | 0.1% | $9.49 | — | COM | 222795106 |
| — | Walgreens Boots Alliance Inc. | 33,198 | $2.268M | 0.1% | $82.84 | — | COM | 931427108 |
| — | SVB Financial Group | 11,924 | $2.265M | 0.1% | $251.82 | — | COM | 78486Q101 |
| FRME | First Merchants Corporation | 64,770 | $2.22M | 0.1% | $19.53 | +63.6% | COM | 320817109 |
| SPG | Simon Property Group Inc. (REI | 12,603 | $2.117M | 0.1% | $120.90 | 0.0% | COM | 828806109 |
| RHP | Ryman Hospitality Pptys Inc (R | 31,460 | $2.098M | 0.1% | $83.62 | — | COM | 78377T107 |
| TITN | Titan Machinery Inc. | 155,517 | $2.045M | 0.1% | $17.73 | -16.1% | COM | 88830R101 |
| CATY | Cathay General Bancorp | 58,385 | $1.958M | 0.1% | $20.88 | +41.9% | COM | 149150104 |
| HTH | Hilltop Holdings Inc | 109,595 | $1.954M | 0.1% | $23.07 | -17.9% | COM | 432748101 |
| M | Macy's Inc. | 64,475 | $1.92M | 0.1% | $28.59 | +15.2% | COM | 55616P104 |
| — | Tivity Health Inc. | 76,523 | $1.899M | 0.1% | $37.12 | — | COM | 88870R102 |
| — | Perspecta Inc. | 109,900 | $1.892M | 0.1% | $25.72 | — | COM | 715347100 |
| — | Allergan PLC | 12,746 | $1.704M | 0.1% | $166.71 | — | SHS | G0177J108 |
| KLIC | Kulicke & Soffa Industries | 83,740 | $1.697M | 0.1% | $11.50 | +58.7% | COM | 501242101 |
| BIIB | Biogen Inc. | 5,600 | $1.685M | 0.1% | $337.91 | -5.6% | COM | 09062X103 |
| CVLT | Commvault Systems Inc | 27,735 | $1.639M | 0.1% | $60.40 | -2.3% | COM | 204166102 |
| — | Amedisys Inc. | 13,685 | $1.603M | 0.0% | $52.28 | — | COM | 023436108 |
| — | Noble Energy Inc. | 84,319 | $1.582M | 0.0% | $30.39 | — | COM | 655044105 |
| GBX | Greenbrier Companies Inc. | 38,315 | $1.515M | 0.0% | $39.95 | -1.4% | COM | 393657101 |
| CI | Cigna Corp. (New) | 7,901 | $1.501M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| CSX | CSX Corp. | 24,048 | $1.494M | 0.0% | $16.17 | +29.2% | COM | 126408103 |
| HBM | HudBay Minerals Inc. | 308,500 | $1.456M | 0.0% | $7.05 | -33.3% | COM | 443628102 |
| PGC | Peapack-Gladstone Financial Co | 55,655 | $1.401M | 0.0% | $30.94 | -15.4% | COM | 704699107 |
| HPE | Hewlett Packard Enterprise | 105,937 | $1.399M | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| VLO | Valero Energy Corp. | 18,577 | $1.393M | 0.0% | $33.79 | +94.0% | COM | 91913Y100 |
| ALK | Alaska Air Group Inc. | 22,865 | $1.391M | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| V | Visa Inc. CL A | 10,300 | $1.359M | 0.0% | $55.97 | +134.8% | COM | 92826C839 |
| — | Concho Resources Inc. | 13,193 | $1.356M | 0.0% | $142.96 | — | COM | 20605P101 |
| ARCB | ArcBest Corporation | 38,902 | $1.333M | 0.0% | $31.06 | +18.6% | COM | 03937C105 |
| — | Resolute Forest Products Inc. | 167,730 | $1.33M | 0.0% | $8.69 | — | COM | 76117W109 |
| IPAR | Inter Parfums Inc. | 20,265 | $1.329M | 0.0% | $35.52 | +69.0% | COM | 458334109 |
| ECPG | Encore Capital Group | 55,365 | $1.301M | 0.0% | $26.87 | 0.0% | COM | 292554102 |
| BDC | Belden Inc. | 31,045 | $1.297M | 0.0% | $65.86 | -19.3% | COM | 077454106 |
| — | Renewable Energy Group Inc | 50,180 | $1.29M | 0.0% | $28.80 | — | COM NEW | 75972A301 |
| TM | Toyota Motor Corp. ADR | 11,100 | $1.288M | 0.0% | $119.17 | — | COM | 892331307 |
| JBL | Jabil Inc. | 51,860 | $1.286M | 0.0% | $24.21 | -3.2% | COM | 466313103 |
| EVTC | EVERTEC Inc. | 44,720 | $1.283M | 0.0% | $22.76 | +10.7% | COM | 30040P103 |
| AER | AerCap Holdings N.V. | 32,400 | $1.283M | 0.0% | $43.51 | +13.3% | SHS | N00985106 |
| — | Mellanox Technologies LTD | 13,840 | $1.279M | 0.0% | $92.41 | — | SHS | M51363113 |
| FN | Fabrinet | 24,905 | $1.278M | 0.0% | $34.21 | +40.1% | SHS | G3323L100 |
| GNW | Genworth Financial Inc. | 273,760 | $1.276M | 0.0% | $3.81 | +13.4% | COM | 37247D106 |
| — | Symantec Corporation | 67,200 | $1.27M | 0.0% | $18.90 | — | COM | 871503108 |
| — | Owens Illinois | 73,165 | $1.261M | 0.0% | $17.54 | — | COM NEW | 690768403 |
| ANIK | Anika Therapeutics Inc | 37,485 | $1.26M | 0.0% | $36.09 | 0.0% | COM | 035255108 |
| ENSG | Ensign Group Inc. | 32,420 | $1.258M | 0.0% | $34.10 | +11.9% | COM | 29358P101 |
| WMK | Weis Markets Inc. | 26,210 | $1.252M | 0.0% | $41.13 | -6.2% | COM | 948849104 |
| AGCO | AGCO Corp. | 22,450 | $1.25M | 0.0% | $56.06 | -17.1% | COM | 001084102 |
| QNST | QuinStreet Inc. | 76,805 | $1.247M | 0.0% | $8.65 | +73.9% | COM | 74874Q100 |
| OSIS | OSI Systems Inc. | 16,950 | $1.242M | 0.0% | $72.14 | 0.0% | COM | 671044105 |
| — | Natus Medical Inc. | 36,504 | $1.242M | 0.0% | $31.64 | — | COM | 639050103 |
| — | Navigant Consulting | 51,465 | $1.238M | 0.0% | $21.65 | — | COM | 63935N107 |
| PRGS | Progress Software Corp. | 34,850 | $1.237M | 0.0% | $45.60 | -26.8% | COM | 743312100 |
| INVA | Innoviva Inc. | 70,840 | $1.236M | 0.0% | $12.84 | +26.5% | COM | 45781M101 |
| CROX | CROCS Inc. | 47,563 | $1.236M | 0.0% | $8.55 | +173.5% | COM | 227046109 |
| JHG | Janus Henderson Group PLC | 59,540 | $1.234M | 0.0% | $22.96 | 0.0% | ORD SHS | G4474Y214 |
| — | Hill-Rom Holdings Inc. | 13,925 | $1.233M | 0.0% | $84.59 | — | COM | 431475102 |
| PRA | ProAssurance Corp. | 30,380 | $1.232M | 0.0% | $42.89 | 0.0% | COM | 74267C106 |
| MASI | Masimo Corp | 11,465 | $1.231M | 0.0% | $56.42 | +97.6% | COM | 574795100 |
| TRS | Trimas Corp | 45,000 | $1.228M | 0.0% | $30.32 | -6.1% | COM NEW | 896215209 |
| PBF | PBF Energy Inc. | 37,545 | $1.227M | 0.0% | $33.75 | +19.5% | CL A | 69318G106 |
| NNI | Nelnet Inc. | 23,375 | $1.223M | 0.0% | $40.59 | +32.7% | COM | 64031N108 |
| VRA | Vera Bradley Inc. | 142,615 | $1.222M | 0.0% | $11.90 | -1.3% | COM | 92335C106 |
| HUBG | Hub Group Inc. | 32,945 | $1.221M | 0.0% | $21.45 | 0.0% | CL A | 443320106 |
| USNA | USANA Health Science Inc. | 10,340 | $1.217M | 0.0% | $109.39 | +5.7% | COM | 90328M107 |
| KFRC | Kforce Inc. | 39,325 | $1.216M | 0.0% | $32.18 | 0.0% | COM | 493732101 |
| BCC | Boise Cascade Co. | 50,775 | $1.211M | 0.0% | $20.17 | -1.5% | COM | 09739D100 |
| — | PDL BioPharma Inc. | 417,200 | $1.21M | 0.0% | $3.98 | — | COM | 69329Y104 |
| AGO | Assured Guaranty Ltd. | 31,555 | $1.208M | 0.0% | $33.76 | +4.5% | COM | G0585R106 |
| SCL | Stepan Co | 16,260 | $1.203M | 0.0% | $81.57 | -0.2% | COM | 858586100 |
| — | Colfax Corporation | 57,495 | $1.202M | 0.0% | $29.30 | — | COM | 194014106 |
| IMAX | IMAX Corporation | 63,870 | $1.201M | 0.0% | $20.41 | 0.0% | COM | 45245E109 |
| ICLR | ICON PLC | 9,287 | $1.2M | 0.0% | $84.04 | +64.3% | SHS | G4705A100 |
| EGBN | Eagle Bancorp Inc Md | 24,645 | $1.2M | 0.0% | $47.96 | -17.2% | COM | 268948106 |
| CHE | Chemed Corp. | 4,225 | $1.197M | 0.0% | $81.19 | +263.2% | COM | 16359R103 |
| DIOD | Diodes Inc | 37,105 | $1.197M | 0.0% | $29.93 | +6.8% | COM | 254543101 |
| UTHR | United Therapeutics Corp. | 10,995 | $1.197M | 0.0% | $115.55 | +0.3% | COM | 91307C102 |
| — | Arch Coal Inc. | 14,415 | $1.196M | 0.0% | $73.67 | — | CL A | 039380407 |
| AMCX | AMC Networks Inc. | 21,800 | $1.196M | 0.0% | $58.47 | 0.0% | CL A | 00164V103 |
| FAF | First American Financial Corp. | 26,795 | $1.196M | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| — | Cowen Inc. | 89,615 | $1.195M | 0.0% | $13.85 | — | CL A NEW | 223622606 |
| OLN | Olin Corp. | 59,390 | $1.194M | 0.0% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| UIS | Unisys Corp. | 102,660 | $1.194M | 0.0% | $16.36 | -3.8% | COM NEW | 909214306 |
| GM | General Motors Co. | 35,653 | $1.193M | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| — | Horizon Pharma PLC | 60,975 | $1.191M | 0.0% | $14.20 | — | SHS | G4617B105 |
| — | HollySys Automation Technologi | 67,920 | $1.189M | 0.0% | $23.69 | — | SHS | G45667105 |
| FLO | Flowers Foods Inc. | 64,165 | $1.185M | 0.0% | $13.37 | +7.5% | COM | 343498101 |
| — | Cardtronics plc class A ords | 45,545 | $1.184M | 0.0% | $30.64 | — | SHS CL A | G1991C105 |
| MOH | Molina Healthcare Inc. | 10,183 | $1.183M | 0.0% | $52.93 | +147.6% | COM | 60855R100 |
| CUBI | Customers Bancorp Inc. | 64,990 | $1.183M | 0.0% | $27.71 | -27.8% | COM | 23204G100 |
| ADUS | Addus HomeCare Corporation | 17,390 | $1.18M | 0.0% | $31.33 | +118.2% | COM | 006739106 |
| VRTS | Virtus Invt Partners Inc | 14,845 | $1.179M | 0.0% | $77.11 | 0.0% | COM | 92828Q109 |
| HAE | Haemonetics Corp Mass | 11,760 | $1.177M | 0.0% | $30.23 | +247.6% | COM | 405024100 |
| — | Kraton Corporation | 53,910 | $1.177M | 0.0% | $35.40 | — | COM | 50077C106 |
| EBS | Emergent Biosolutions | 19,845 | $1.176M | 0.0% | $36.18 | +78.2% | COM | 29089Q105 |
| CNMD | CONMED Corp. | 18,295 | $1.175M | 0.0% | $72.38 | -11.3% | COM | 207410101 |
| VYX | NCR Corporation | 50,920 | $1.175M | 0.0% | $20.04 | -21.7% | COM | 62886E108 |
| HSTM | Healthstream Inc | 48,600 | $1.174M | 0.0% | $23.87 | +8.6% | COM | 42222N103 |
| CTS | CTS Corp. | 45,280 | $1.172M | 0.0% | $26.28 | +4.4% | COM | 126501105 |
| CPF | Central Pacific Financial Corp | 48,115 | $1.172M | 0.0% | $21.91 | -11.6% | COM NEW | 154760409 |
| MEDP | Medpace Holdings Inc. | 22,125 | $1.171M | 0.0% | $36.53 | +50.3% | COM | 58506Q109 |
| USPH | U.S. Physical Therapy Inc. | 11,440 | $1.171M | 0.0% | $92.75 | +19.7% | COM | 90337L108 |
| CALM | Cal-Maine Foods Inc. | 27,660 | $1.17M | 0.0% | $36.79 | -3.2% | COM NEW | 128030202 |
| MTRX | Matrix Service Co. | 65,210 | $1.17M | 0.0% | $17.30 | +18.2% | COM | 576853105 |
| — | Hersha Hospitality Trust (REIT | 66,625 | $1.169M | 0.0% | $20.34 | — | PR SHS BEN INT | 427825500 |
| WAL | Western Alliance Bancorp. | 29,585 | $1.168M | 0.0% | $41.02 | 0.0% | COM | 957638109 |
| SYNA | Synaptics Inc. | 31,395 | $1.168M | 0.0% | $49.89 | -24.7% | COM | 87157D109 |
| PFSI | PennyMac Financial Services In | 54,870 | $1.167M | 0.0% | $18.86 | 0.0% | CL A | 70932M107 |
| — | Tech Data Corp. | 14,254 | $1.166M | 0.0% | $81.58 | — | COM | 878237106 |
| BRX | Brixmor Property Group Inc. (R | 79,330 | $1.165M | 0.0% | $14.69 | — | COM | 11120U105 |
| FOSL | Fossil Group Inc. | 74,070 | $1.165M | 0.0% | $20.12 | -3.7% | COM | 34988V106 |
| MDRX | Allscripts Healthcare Solution | 120,595 | $1.163M | 0.0% | $12.70 | -12.2% | COM | 01988P108 |
| — | SpartanNash Company | 67,680 | $1.163M | 0.0% | $17.18 | — | COM | 847215100 |
| TEX | Terex Corp. | 42,115 | $1.161M | 0.0% | $40.87 | -21.8% | COM | 880779103 |
| — | Zagg Inc. | 118,490 | $1.159M | 0.0% | $16.76 | — | COM | 98884U108 |
| AD | United States Cellular Corp. | 22,280 | $1.158M | 0.0% | $22.33 | +32.8% | COM | 911684108 |
| BKU | Bankunited Inc | 38,640 | $1.157M | 0.0% | $25.24 | +2.1% | COM | 06652K103 |
| IBCP | Independent Bank Corporation | 55,025 | $1.157M | 0.0% | $17.21 | -1.7% | COM NEW | 453838609 |
| HLX | Helix Energy Solutions Group I | 213,365 | $1.154M | 0.0% | $8.87 | -8.1% | COM | 42330P107 |
| — | Spirit Realty Capital Inc. (ne | 32,741 | $1.154M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| BTU | Peabody Energy Corporation | 37,860 | $1.154M | 0.0% | $33.93 | -13.1% | COM | 704551100 |
| BRKR | Bruker Corporation | 38,755 | $1.154M | 0.0% | $19.84 | +55.3% | COM | 116794108 |
| CRNT | Ceragon Networks Ltd. | 304,605 | $1.151M | 0.0% | $3.79 | 0.0% | ORD | M22013102 |
| — | Sykes Enterprises Inc. | 46,540 | $1.151M | 0.0% | $17.20 | — | COM | 871237103 |
| CWEN | Clearway Energy Inc. | 66,640 | $1.15M | 0.0% | $12.96 | 0.0% | CL C | 18539C204 |
| — | NIC Inc. | 91,935 | $1.147M | 0.0% | $16.23 | — | COM | 62914B100 |
| OFIX | Orthofix Medical Inc. | 21,840 | $1.146M | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| CMTL | Comtech Telecommunications Cor | 47,070 | $1.146M | 0.0% | $20.10 | +27.0% | COM NEW | 205826209 |
| SANM | Sanmina Corporation | 47,560 | $1.144M | 0.0% | $23.10 | +8.9% | COM | 801056102 |
| NPO | EnPro Industries Inc. | 19,025 | $1.143M | 0.0% | $73.91 | -10.3% | COM | 29355X107 |
| RDN | Radian Group Inc. | 69,830 | $1.142M | 0.0% | $14.20 | +6.5% | COM | 750236101 |
| — | Two Harbors Investment Corp. ( | 88,885 | $1.141M | 0.0% | $12.84 | — | COM NEW | 90187B408 |
| POR | Portland General Electric | 24,885 | $1.141M | 0.0% | $30.00 | +17.9% | COM NEW | 736508847 |
| — | TreeHouse Foods Inc. | 22,510 | $1.141M | 0.0% | $58.76 | — | COM | 89469A104 |
| — | TCF Financial Corporation | 58,520 | $1.141M | 0.0% | $17.19 | — | COM | 872275102 |
| — | BMC Stock Holdings Inc. | 73,695 | $1.141M | 0.0% | $15.48 | — | COM | 05591B109 |
| — | Luminex Corp Del | 49,295 | $1.139M | 0.0% | $20.46 | — | COM | 55027E102 |
| OSG | Ambac Financial Group Inc. | 66,095 | $1.139M | 0.0% | $20.88 | -12.1% | COM NEW | 023139884 |
| WKC | World Fuel Services Corp. | 53,190 | $1.139M | 0.0% | $39.39 | -33.1% | COM | 981475106 |
| HOMB | Home Bancshares Inc | 69,680 | $1.139M | 0.0% | $18.99 | 0.0% | COM | 436893200 |
| ITGR | Integer Holdngs Corp. | 14,920 | $1.138M | 0.0% | $50.36 | +59.2% | COM | 45826H109 |
| MMS | Maximus Inc. | 17,490 | $1.138M | 0.0% | $61.30 | +7.4% | COM | 577933104 |
| ACH | Owens & Minor Inc. | 179,765 | $1.138M | 0.0% | $16.76 | -38.9% | COM | 690732102 |
| — | Magellan Health Inc. | 19,960 | $1.136M | 0.0% | $62.68 | — | COM | 559079207 |
| NHC | National Healthcare Corp | 14,470 | $1.135M | 0.0% | $63.79 | +22.7% | COM | 635906100 |
| TPC | Tutor Perini Corp. | 71,065 | $1.135M | 0.0% | $21.48 | -19.1% | COM | 901109108 |
| PBH | Prestige Consumer Healthcare I | 36,720 | $1.134M | 0.0% | $33.78 | +8.0% | COM | 74112D101 |
| — | Tailored Brands Inc. | 83,015 | $1.132M | 0.0% | $14.78 | — | COM | 87403A107 |
| QUAD | Quad/Graphics Inc. | 91,842 | $1.131M | 0.0% | $18.16 | -11.2% | COM NEW | 747301109 |
| OZK | Bank OZK | 49,480 | $1.13M | 0.0% | $28.17 | -24.4% | COM | 06417N103 |
| MDU | MDU Resources Group Inc. (New) | 47,396 | $1.13M | 0.0% | $6.22 | +26.7% | COM | 552690109 |
| MTG | MGIC Investment Corp. | 107,850 | $1.128M | 0.0% | $13.44 | -12.9% | COM | 552848103 |
| — | Sinclair Broadcast Group Inc. | 42,840 | $1.128M | 0.0% | $26.33 | — | CL A | 829226109 |
| — | Synovus Financial Corporation | 35,215 | $1.127M | 0.0% | $32.00 | — | COM NEW | 87161C501 |
| AX | Axos Financial Inc. | 44,730 | $1.126M | 0.0% | $30.17 | 0.0% | COM | 05465C100 |
| MAN | ManpowerGroup Inc. | 17,360 | $1.125M | 0.0% | $74.46 | +2.1% | COM | 56418H100 |
| VPG | Vishay Precision Group | 37,205 | $1.125M | 0.0% | $32.84 | 0.0% | COM | 92835K103 |
| NSIT | Insight Enterprises Inc. | 27,585 | $1.124M | 0.0% | $43.19 | +6.7% | COM | 45765U103 |
| CVLG | Covenant Transportation Group | 58,550 | $1.124M | 0.0% | $11.24 | 0.0% | CL A | 22284P105 |
| SM | SM Energy Company | 72,395 | $1.121M | 0.0% | $26.76 | -22.1% | COM | 78454L100 |
| — | NextGen Healthcare Inc. | 73,915 | $1.12M | 0.0% | $19.54 | — | COM | 65343C102 |
| WNC | Wabash National Corp | 85,640 | $1.12M | 0.0% | $12.60 | 0.0% | COM | 929566107 |
| NAVI | Navient Corporation | 127,005 | $1.119M | 0.0% | $12.39 | -7.5% | COM | 63938C108 |
| MYGN | Myriad Genetics Inc. | 38,510 | $1.119M | 0.0% | $30.81 | +16.7% | COM | 62855J104 |
| — | Hospitality Properties Trust ( | 46,840 | $1.119M | 0.0% | $28.61 | — | COM SH BEN INT | 44106M102 |
| — | AMAG Pharmaceuticals Inc. | 73,605 | $1.118M | 0.0% | $25.52 | — | COM | 00163U106 |
| ACHC | Acadia Healthcare Company I | 43,435 | $1.117M | 0.0% | $38.95 | -11.1% | COM | 00404A109 |
| ETD | Ethan Allen Interiors Inc. | 63,505 | $1.117M | 0.0% | $15.47 | -24.7% | COM | 297602104 |
| TBI | TrueBlue Inc. | 50,205 | $1.117M | 0.0% | $26.13 | -8.2% | COM | 89785X101 |
| — | Seacor Holdings Inc. | 30,175 | $1.116M | 0.0% | $47.54 | — | COM | 811904101 |
| — | Providence Service Corp. | 18,545 | $1.113M | 0.0% | $51.32 | — | COM | 743815102 |
| TBRG | Computers Programs and Systems | 44,325 | $1.113M | 0.0% | $25.35 | 0.0% | COM | 205306103 |
| — | Premier Inc. | 29,750 | $1.111M | 0.0% | $36.37 | — | CL A | 74051N102 |
| NWSA | News Corp CL A (Limited Votin | 97,630 | $1.108M | 0.0% | $11.87 | 0.0% | CL A | 65249B109 |
| — | Laredo Pete Hldgs Inc | 305,885 | $1.107M | 0.0% | $6.45 | — | COM | 516806106 |
| — | Core-Mark Holding Company Inc. | 47,540 | $1.105M | 0.0% | $23.24 | — | COM | 218681104 |
| WCC | WESCO International Inc. | 22,975 | $1.103M | 0.0% | $58.56 | -13.8% | COM | 95082P105 |
| SCSC | ScanSource Inc. | 32,020 | $1.101M | 0.0% | $37.66 | 0.0% | COM | 806037107 |
| SEM | Select Medical Holdings Corp | 71,630 | $1.1M | 0.0% | $8.81 | 0.0% | COM | 81619Q105 |
| — | Southwestern Engergy Co | 322,550 | $1.1M | 0.0% | $4.88 | — | COM | 845467109 |
| KELYA | Kelly Services Inc. CL A | 53,735 | $1.1M | 0.0% | $20.22 | 0.0% | CL A | 488152208 |
| ACM | AECOM | 41,485 | $1.099M | 0.0% | $32.48 | -9.9% | COM | 00766T100 |
| NFG | National Fuel Gas Co. | 21,475 | $1.099M | 0.0% | $55.82 | -1.8% | COM | 636180101 |
| — | Triple-S Management Corporatio | 63,154 | $1.098M | 0.0% | $19.99 | — | COM | 896749108 |
| CRL | Charles River Laboratories Int | 9,684 | $1.096M | 0.0% | $73.30 | +70.8% | COM | 159864107 |
| TEVA | Teva Pharmaceutical Inds LTD A | 71,000 | $1.095M | 0.0% | $23.21 | — | SPONSORED ADR | 881624209 |
| CACI | CACI International Inc. CL A | 7,600 | $1.095M | 0.0% | $121.45 | +40.1% | CL A | 127190304 |
| IMMR | Immersion Corporation | 121,955 | $1.093M | 0.0% | $13.14 | -28.9% | COM | 452521107 |
| — | Assertio Therapeutics Inc. | 302,365 | $1.092M | 0.0% | $5.11 | — | COM | 04545L107 |
| KRG | Kite Realty Group Trust (REIT) | 77,340 | $1.09M | 0.0% | $17.88 | — | COM NEW | 49803T300 |
| XHR | Xenia Hotels & Resorts Inc. (R | 63,395 | $1.09M | 0.0% | $15.55 | — | COM | 984017103 |
| CNXN | PC Connection Inc. | 36,605 | $1.088M | 0.0% | $29.68 | 0.0% | COM | 69318J100 |
| — | Verso Corporation | 48,490 | $1.086M | 0.0% | $21.75 | — | CL A | 92531L207 |
| AVT | Avnet Inc. | 30,095 | $1.086M | 0.0% | $32.31 | +5.9% | COM | 053807103 |
| SRCE | 1st Source Corp. | 26,820 | $1.082M | 0.0% | $46.63 | — | COM | 336901103 |
| — | Jacobs Engineering Group Inc. | 18,510 | $1.082M | 0.0% | $59.15 | — | COM | 469814107 |
| — | United States Steel Corp. | 59,240 | $1.081M | 0.0% | $22.52 | — | COM | 912909108 |
| — | Anixter Intl Inc. | 19,895 | $1.08M | 0.0% | $65.23 | — | COM | 035290105 |
| — | Gannett Corp. | 126,590 | $1.08M | 0.0% | $8.53 | — | COM | 36473H104 |
| — | Nanometrics Inc. | 39,460 | $1.078M | 0.0% | $35.91 | — | COM | 630077105 |
| NX | Quanex Building Products Corpo | 78,965 | $1.073M | 0.0% | $15.48 | -12.1% | COM | 747619104 |
| ACCO | ACCO Brands Corporation | 158,155 | $1.072M | 0.0% | $7.56 | -19.8% | COM | 00081T108 |
| EL | Estee Lauder Companies Inc. | 8,235 | $1.071M | 0.0% | $108.54 | +14.3% | CL A | 518439104 |
| — | Chesapeake Lodging Trust (REIT | 43,940 | $1.07M | 0.0% | $24.35 | — | SH BEN INT | 165240102 |
| — | Flagstar Bancorp Inc. | 40,510 | $1.069M | 0.0% | $30.86 | — | COM PAR .001 | 337930705 |
| RLJ | RLJ Lodging Trust (REIT) | 65,135 | $1.068M | 0.0% | $22.03 | — | COM | 74965L101 |
| — | Taro Pharma Inds A Ford Par IL | 12,600 | $1.066M | 0.0% | $97.83 | — | SHS | M8737E108 |
| CRUS | Cirrus Logic Inc. | 32,100 | $1.065M | 0.0% | $53.64 | -30.8% | COM | 172755100 |
| WLY | John Wiley & Sons (CL A) | 22,645 | $1.064M | 0.0% | $42.38 | 0.0% | CL A | 968223206 |
| — | Aegion Corp | 65,175 | $1.064M | 0.0% | $18.40 | — | COM | 00770F104 |
| ANGO | Angiodynamics Inc | 52,795 | $1.063M | 0.0% | $12.11 | +70.8% | COM | 03475V101 |
| — | SP Plus Corp. | 35,840 | $1.059M | 0.0% | $30.63 | — | COM | 78469C103 |
| MTRN | Materion Corp | 23,510 | $1.058M | 0.0% | $37.12 | +43.2% | COM | 576690101 |
| — | Patterson Companies Inc. | 53,755 | $1.057M | 0.0% | $35.89 | — | COM | 703395103 |
| — | Ocwen Financial Corp. | 786,555 | $1.054M | 0.0% | $2.37 | — | COM NEW | 675746309 |
| — | YRC Worldwide Inc. | 334,390 | $1.053M | 0.0% | $6.67 | — | COM PAR $.01 | 984249607 |
| — | Ascena Retail Group Inc | 419,100 | $1.052M | 0.0% | $2.46 | — | COM | 04351G101 |
| — | Dynex Cap Inc. (REIT) | 183,824 | $1.051M | 0.0% | $8.05 | — | COM | 26817Q506 |
| CNX | CNX Resources Corp. | 91,740 | $1.048M | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| EPC | Edgewell Personal Care Company | 28,035 | $1.047M | 0.0% | $61.06 | -34.8% | COM | 28035Q102 |
| — | Senior Housing Properties Trus | 89,335 | $1.047M | 0.0% | $16.65 | — | SH BEN INT | 81721M109 |
| MD | MEDNAX Inc. | 31,690 | $1.046M | 0.0% | $47.21 | -14.8% | COM | 58502B106 |
| TGNA | TEGNA Inc. | 96,240 | $1.046M | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| — | Acorda Therapeutics Inc. | 67,045 | $1.045M | 0.0% | $24.55 | — | COM | 00484M106 |
| MATV | Schweitzer-Mauduit Internation | 41,565 | $1.041M | 0.0% | $27.72 | -21.9% | COM | 808541106 |
| — | Government Properties Income T | 151,520 | $1.041M | 0.0% | $14.28 | — | COM SHS BEN INT | 38376A103 |
| SXC | Suncoke Energy Inc | 121,415 | $1.038M | 0.0% | $8.34 | +22.7% | COM | 86722A103 |
| APAM | Artisan Partners Asset Managem | 46,905 | $1.037M | 0.0% | $15.62 | -13.9% | CL A | 04316A108 |
| — | Electronics For Imaging Inc. | 41,600 | $1.032M | 0.0% | $34.09 | — | COM | 286082102 |
| — | Dean Foods Co. New | 270,895 | $1.032M | 0.0% | $10.04 | — | COM NEW | 242370203 |
| — | Rexnord Corp. | 44,915 | $1.031M | 0.0% | $29.05 | — | COM | 76169B102 |
| SSYS | Stratasys Ltd. | 56,950 | $1.026M | 0.0% | $22.87 | -8.6% | SHS | M85548101 |
| — | R.R. Donnelley & Sons Company | 257,326 | $1.019M | 0.0% | $7.74 | — | COM | 257867200 |
| NTB | The Bank of N.T. Butterfield & | 32,430 | $1.017M | 0.0% | $23.90 | +21.2% | SHS NEW | G0772R208 |
| WTI | W&T Offshore Inc. | 246,355 | $1.015M | 0.0% | $2.52 | +153.3% | COM | 92922P106 |
| BKD | Brookdale Senior Living Inc. | 151,275 | $1.014M | 0.0% | $12.03 | -30.3% | COM | 112463104 |
| PBI | Pitney Bowes Inc. | 170,945 | $1.01M | 0.0% | $8.08 | -10.8% | COM | 724479100 |
| — | Cambrex Corp. | 26,710 | $1.009M | 0.0% | $50.28 | — | COM | 132011107 |
| CXW | CoreCivic Inc. | 56,385 | $1.005M | 0.0% | $23.05 | -18.5% | COM | 21871N101 |
| — | Mallinckrodt PLC | 63,235 | $999K | 0.0% | $24.31 | — | SHS | G5785G107 |
| — | Noble Corporation PLC | 380,630 | $997K | 0.0% | $4.78 | — | SHS USD | G65431101 |
| FSP | Franklin Street Pptys Corp. (R | 159,935 | $996K | 0.0% | $10.14 | — | COM | 35471R106 |
| — | Global Brass & Copper Holdings | 39,425 | $992K | 0.0% | $31.34 | — | COM | 37953G103 |
| THC | Tenet Healthcare Corp | 57,525 | $986K | 0.0% | $29.14 | -16.9% | COM NEW | 88033G407 |
| — | Unit Corp. | 69,061 | $986K | 0.0% | $21.24 | — | COM | 909218109 |
| — | Guess Inc. | 47,320 | $983K | 0.0% | $21.39 | — | COM | 401617105 |
| BA | Boeing Co. | 3,046 | $982K | 0.0% | $330.36 | +1.4% | COM | 097023105 |
| — | Franklin Financial Network Inc | 37,175 | $980K | 0.0% | $40.48 | — | COM | 35352P104 |
| RRGB | Red Robin Gourmet Burgers Inc. | 36,570 | $977K | 0.0% | $52.68 | -36.1% | COM | 75689M101 |
| NGVC | Natural Grocers by Vitamin Cot | 63,590 | $975K | 0.0% | $11.86 | +6.5% | COM | 63888U108 |
| — | CBL & Associates Properties In | 505,880 | $971K | 0.0% | $5.52 | — | COM NEW | 124830100 |
| — | Washington Prime Group Inc. | 199,000 | $967K | 0.0% | $4.86 | — | COM | 93964W108 |
| — | Veritiv Corp. | 38,370 | $958K | 0.0% | $24.97 | — | COM | 923454102 |
| SCVL | Shoe Carnival Inc. | 28,348 | $950K | 0.0% | $12.84 | +44.5% | COM | 824889109 |
| ZUMZ | Zumiez Inc. | 49,556 | $950K | 0.0% | $22.38 | -5.4% | COM | 989817101 |
| GEF | Greif Inc. | 25,510 | $947K | 0.0% | $39.02 | -7.9% | CL A | 397624107 |
| CYH | Community Health Systems Inc. | 335,860 | $947K | 0.0% | $7.21 | -52.4% | COM | 203668108 |
| PFBC | Preferred Bk Los Angeles Ca | 21,840 | $947K | 0.0% | $56.22 | -9.2% | COM NEW | 740367404 |
| FNKO | Funko Inc. | 71,735 | $943K | 0.0% | $20.09 | -16.9% | COM CL A | 361008105 |
| ARAY | Accuray Inc. | 276,120 | $942K | 0.0% | $4.56 | -11.1% | COM | 004397105 |
| DAKT | Daktronics Inc. | 127,150 | $941K | 0.0% | $8.85 | -16.2% | CL A | 234264109 |
| SIG | Signet Jewelers Limited | 29,370 | $933K | 0.0% | $49.65 | -12.7% | SHS | G81276100 |
| HVT | Haverty Furniture Companies In | 49,630 | $932K | 0.0% | $23.69 | -13.2% | COM | 419596101 |
| TLYS | Tillys Inc | 84,660 | $919K | 0.0% | $7.84 | +36.5% | CL A | 886885102 |
| GCO | Genesco Inc. | 20,690 | $917K | 0.0% | $42.61 | +1.4% | COM | 371532102 |
| LOW | Lowe's Companies Inc. | 9,900 | $914K | 0.0% | $57.61 | +46.9% | COM | 548661107 |
| — | Innerworkings Inc. | 243,695 | $911K | 0.0% | $3.74 | — | COM | 45773Y105 |
| GME | GameStop Corp Class A | 71,995 | $909K | 0.0% | $3.31 | 0.0% | CL A | 36467W109 |
| — | Office Depot Inc. | 351,955 | $908K | 0.0% | $2.58 | — | COM | 676220106 |
| — | Bed Bath & Beyond | 79,315 | $898K | 0.0% | $20.15 | — | COM | 075896100 |
| STRL | Sterling Construction Co. Inc. | 82,380 | $897K | 0.0% | $12.16 | 0.0% | COM | 859241101 |
| LNG | Cheniere Energy Inc. | 15,114 | $895K | 0.0% | $61.54 | 0.0% | COM NEW | 16411R208 |
| — | Evans Bancorp Inc. | 27,505 | $894K | 0.0% | $45.65 | — | COM NEW | 29911Q208 |
| — | DSW Inc. | 36,095 | $892K | 0.0% | $21.18 | — | COM | 23334L102 |
| MYE | Myers Industries Inc. | 58,655 | $886K | 0.0% | $16.72 | -22.0% | COM | 628464109 |
| ALB | Albemarle Corp. | 11,485 | $885K | 0.0% | $87.32 | -2.2% | COM | 012653101 |
| — | Hibbett Sports Inc. | 61,470 | $879K | 0.0% | $25.76 | — | COM | 428567101 |
| — | NCI Building Systems Inc. | 120,975 | $877K | 0.0% | $13.34 | — | COM NEW | 628852204 |
| — | Endo International PLC | 119,840 | $875K | 0.0% | $11.36 | — | SHS | G30401106 |
| BHC | Bausch Health Cos Inc. | 47,160 | $871K | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| — | PCM Inc. | 49,305 | $868K | 0.0% | $17.60 | — | COM | 69323K100 |
| CENTA | Central Garden & Pet Co. CL A | 27,718 | $866K | 0.0% | $24.08 | -0.6% | CL A NON-VTG | 153527205 |
| — | Aarons Inc. | 20,460 | $860K | 0.0% | $43.45 | — | COM PAR $0.50 | 002535300 |
| TG | Tredegar Corp. | 53,890 | $855K | 0.0% | $13.56 | -21.6% | COM | 894650100 |
| RVTY | PerkinElmer Inc. | 10,860 | $853K | 0.0% | $53.00 | +56.6% | COM | 714046109 |
| — | Pacific City Financial Corpora | 54,405 | $851K | 0.0% | $15.64 | — | COM NEW | 69406T408 |
| TAP | Molson Coors Brewing Company C | 15,027 | $844K | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| BP | BP PLC - ADR | 22,200 | $842K | 0.0% | $46.08 | — | SPONSORED ADR | 055622104 |
| — | Express Inc | 163,990 | $838K | 0.0% | $10.63 | — | COM | 30219E103 |
| — | American Equity Investment Lif | 29,945 | $837K | 0.0% | $30.01 | — | COM | 025676206 |
| — | Chico's Fas Inc | 148,297 | $833K | 0.0% | $8.64 | — | COM | 168615102 |
| SBH | Sally Beauty Holdings Inc. | 48,885 | $833K | 0.0% | $15.99 | +17.0% | COM | 79546E104 |
| CATO | Cato Corporation CL A | 58,315 | $832K | 0.0% | $12.07 | -4.5% | CL A | 149205106 |
| TWI | Titan International Inc. | 175,630 | $818K | 0.0% | $8.41 | -23.6% | COM | 88830M102 |
| KMT | Kennametal Inc. | 24,148 | $804K | 0.0% | $25.82 | +19.5% | COM | 489170100 |
| — | Plantronics Inc. | 24,155 | $800K | 0.0% | $58.43 | — | COM | 727493108 |
| — | Glaxosmithkline PLC (ADR) | 20,500 | $783K | 0.0% | $40.15 | — | SPONSORED ADR | 37733W105 |
| BMRC | Bank Of Marin Bancorp | 18,375 | $758K | 0.0% | $27.52 | +14.8% | COM | 063425102 |
| — | Vitamin Shoppe Inc | 158,960 | $753K | 0.0% | $7.70 | — | COM | 92849E101 |
| NMIH | NMI Holdings Inc. | 42,210 | $753K | 0.0% | $7.32 | +165.9% | CL A | 629209305 |
| — | Points International Ltd. | 75,480 | $752K | 0.0% | $14.05 | — | COM NEW | 730843208 |
| — | USA Truck Inc. | 50,020 | $749K | 0.0% | $22.70 | — | COM | 902925106 |
| CTBI | Community Trust Bancorp | 18,800 | $745K | 0.0% | $31.97 | +3.0% | COM | 204149108 |
| — | MedEquities Realty Trust Inc. | 108,790 | $744K | 0.0% | $11.12 | — | COM | 58409L306 |
| INBK | First Internet Bancorp | 36,140 | $739K | 0.0% | $31.81 | -21.2% | COM | 320557101 |
| — | First of Long Island Corp. | 36,785 | $734K | 0.0% | $21.75 | — | COM | 320734106 |
| — | United Community Financial Cor | 82,250 | $728K | 0.0% | $9.67 | — | COM | 909839102 |
| FISI | Financial Instns Inc | 28,240 | $726K | 0.0% | $22.39 | -9.8% | COM | 317585404 |
| TBBK | Bancorp Inc Del | 90,615 | $721K | 0.0% | $7.80 | +20.2% | COM | 05969A105 |
| — | First Defiance Financial Corp. | 28,995 | $711K | 0.0% | $49.10 | — | COM | 32006W106 |
| MLR | Miller Industries Inc. | 26,195 | $707K | 0.0% | $19.03 | +19.6% | COM NEW | 600551204 |
| THFF | First Financial Corp | 17,465 | $701K | 0.0% | $35.33 | +3.6% | COM | 320218100 |
| DELL | Dell Technologies Inc. Class C | 14,129 | $690K | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| CVGI | Commercial Vehicle Group Inc. | 119,849 | $683K | 0.0% | $7.70 | -10.1% | COM | 202608105 |
| GSBC | Great Southern Bancorp Inc. | 14,825 | $682K | 0.0% | $55.52 | -5.9% | COM | 390905107 |
| BHR | Braemar Hotels & Resorts Inc. | 75,465 | $674K | 0.0% | $11.42 | — | COM | 10482B101 |
| — | Carolina Financial Corporation | 22,775 | $674K | 0.0% | $31.48 | — | COM | 143873107 |
| JNJ | Johnson & Johnson | 5,100 | $658K | 0.0% | $78.57 | +45.3% | COM | 478160104 |
| RBB | RBB Bancorp | 37,065 | $651K | 0.0% | $29.76 | -27.9% | COM | 74930B105 |
| — | United Technologies Corp. | 6,000 | $639K | 0.0% | $92.89 | — | COM | 913017109 |
| RUSHA | Rush Enterprises Inc Cl A | 18,295 | $631K | 0.0% | $16.16 | -1.1% | CL A | 781846209 |
| DHX | DHI Group Inc. | 406,722 | $618K | 0.0% | $4.42 | -60.9% | COM | 23331S100 |
| AAPL | Apple Inc. | 3,900 | $615K | 0.0% | $28.74 | +60.1% | COM | 037833100 |
| — | Iberiabank Corp | 9,520 | $612K | 0.0% | $77.74 | — | COM | 450828108 |
| EGY | VAALCO Energy Inc. | 398,740 | $586K | 0.0% | $2.16 | -27.4% | COM NEW | 91851C201 |
| — | CoreSite Realty Corporation (R | 6,515 | $568K | 0.0% | $86.18 | — | COM | 21870Q105 |
| IWS | iShares Russell Midcap Value I | 7,431 | $567K | 0.0% | $76.46 | — | RUS MDCP VAL ETF | 464287473 |
| — | Overseas Shipholding Group Inc | 336,530 | $559K | 0.0% | $3.46 | — | CL A NEW | 69036R863 |
| PNC | PNC Financial Services Group I | 4,600 | $538K | 0.0% | $48.15 | +105.6% | COM | 693475105 |
| VIRT | Virtu Financial Inc. | 20,125 | $518K | 0.0% | $27.99 | -13.8% | CL A | 928254101 |
| — | Smartsheet Inc. | 18,955 | $471K | 0.0% | $25.99 | — | COM CL A | 83200N103 |
| — | LAM Research Corp. | 3,280 | $447K | 0.0% | $122.13 | — | COM | 512807108 |
| — | Alleghany Corp. | 710 | $443K | 0.0% | $567.37 | — | COM | 017175100 |
| WFC | Wells Fargo & Company | 9,245 | $426K | 0.0% | $39.80 | +5.6% | COM | 949746101 |
| RH | RH | 3,485 | $418K | 0.0% | $100.97 | +19.0% | COM | 74967X103 |
| PENN | Penn National Gaming Inc | 21,705 | $409K | 0.0% | $31.35 | -24.2% | COM | 707569109 |
| — | South Jersey Inds Inc | 14,570 | $405K | 0.0% | $33.50 | — | COM | 838518108 |
| — | Laboratory Corp. Of America Hl | 3,200 | $404K | 0.0% | $144.81 | — | COM NEW | 50540R409 |
| CALY | Callaway Golf Co. | 25,880 | $396K | 0.0% | $13.08 | +52.4% | COM | 131193104 |
| IWD | iShares Russell 1000 Value ETF | 3,550 | $394K | 0.0% | $110.99 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | Boston Scientific | 10,250 | $362K | 0.0% | $17.55 | +106.6% | COM | 101137107 |
| NIC | Nicolet Bankshares Inc. | 7,395 | $361K | 0.0% | $49.05 | +2.4% | COM | 65406E102 |
| SLM | SLM Corp. (New) | 41,350 | $344K | 0.0% | $6.99 | +42.4% | COM | 78442P106 |
| STT | State Street Corp. | 5,400 | $341K | 0.0% | $44.60 | +27.4% | COM | 857477103 |
| LPX | Louisiana-Pacific Corp. | 15,347 | $341K | 0.0% | $28.10 | -19.3% | COM | 546347105 |
| — | Central Valley Community Banco | 18,050 | $341K | 0.0% | $21.13 | — | COM | 155685100 |
| ORCL | Oracle Corp. | 7,500 | $339K | 0.0% | $39.22 | +10.1% | COM | 68389X105 |
| HBAN | Huntington Bancshares Inc. | 28,200 | $336K | 0.0% | $8.67 | +14.8% | COM | 446150104 |
| WH | Wyndham Hotels & Resorts Inc. | 7,200 | $327K | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| SLB | Schlumberger Limited | 8,300 | $299K | 0.0% | $59.81 | -32.8% | COM | 806857108 |
| — | SunTrust Banks Inc. | 5,915 | $298K | 0.0% | $55.89 | — | COM | 867914103 |
| PRGO | Perrigo Co. PLC (New) | 7,600 | $295K | 0.0% | $85.88 | -26.1% | SHS | G97822103 |
| IP | International Paper Co. | 7,100 | $287K | 0.0% | $29.23 | +4.2% | CL A | 460146103 |
| EVH | Evolent Health Inc. | 14,235 | $284K | 0.0% | $15.25 | +51.7% | CL A | 30050B101 |
| EMN | Eastman Chemical Co. | 3,800 | $278K | 0.0% | $53.04 | +16.4% | COM | 277432100 |
| TPR | Tapestry Inc. (new) | 8,200 | $277K | 0.0% | $33.91 | -2.4% | COM | 876030107 |
| OMF | OneMain Holdings Inc. | 11,410 | $277K | 0.0% | $28.34 | +0.4% | COM | 68268W103 |
| — | Anadarko Petroleum Corp. | 6,300 | $276K | 0.0% | $85.93 | — | COM | 032511107 |
| RJF | Raymond James Financial Inc. | 3,700 | $275K | 0.0% | $42.68 | +11.6% | COM | 754730109 |
| PRU | Prudential Financial Inc. | 3,300 | $269K | 0.0% | $52.22 | +23.9% | COM | 744320102 |
| MOG/A | Moog Inc. | 3,450 | $267K | 0.0% | $61.28 | +20.3% | CL A | 615394202 |
| — | Investors Bancorp Inc. (New) | 25,450 | $265K | 0.0% | $10.41 | — | COM | 46146L101 |
| LEA | Lear Corp. | 2,150 | $264K | 0.0% | $125.56 | -8.2% | COM NEW | 521865204 |
| ATI | Allegheny Technologies Inc. | 12,065 | $263K | 0.0% | $19.58 | +32.4% | COM | 01741R102 |
| META | Facebook Inc. | 2,000 | $262K | 0.0% | $132.71 | +8.4% | CL A | 30303M102 |
| — | Great Western Bancorp. Inc. | 8,385 | $262K | 0.0% | $40.77 | — | COM | 391416104 |
| — | Wyndham Destinations Inc. | 7,200 | $258K | 0.0% | $75.88 | — | COM | 98310W108 |
| HWC | Hancock Whitney Corp. | 7,445 | $258K | 0.0% | $27.83 | +45.6% | COM | 410120109 |
| TBCH | Turtle Beach Corp. | 18,050 | $258K | 0.0% | $17.20 | +0.0% | COM | 900450206 |
| PVH | PVH Corporation | 2,750 | $256K | 0.0% | $104.94 | +7.9% | COM | 693656100 |
| MHK | Mohawk Industries Inc. | 2,100 | $246K | 0.0% | $196.31 | -32.0% | COM | 608190104 |
| ABT | Abbott Laboratories | 3,400 | $246K | 0.0% | $28.85 | +115.4% | COM | 002824100 |
| DAL | Delta Air Lines Inc. | 4,900 | $245K | 0.0% | $47.79 | +6.9% | COM NEW | 247361702 |
| — | Rowan Companies Plc | 27,075 | $227K | 0.0% | $13.73 | — | SHS CL A | G7665A101 |
| NNN | National Retail Properties Inc | 4,400 | $213K | 0.0% | $35.04 | — | COM | 637417106 |
| FDX | Fedex Corp | 1,305 | $211K | 0.0% | $165.14 | +12.6% | COM | 31428X106 |
| ENR | Energizer Holdings Inc. (new) | 4,585 | $207K | 0.0% | $41.41 | -1.0% | COM | 29272W109 |
| — | FCB Financial Holdings Inc. | 5,650 | $190K | 0.0% | $47.80 | — | CL A | 30255G103 |
| — | Triton International Limited C | 6,100 | $190K | 0.0% | $36.14 | — | CL A | G9078F107 |
| EIG | Employers Holdings Inc | 4,480 | $188K | 0.0% | $34.68 | -0.1% | COM | 292218104 |
| SFNC | Simmons First National Corp | 7,780 | $188K | 0.0% | $30.54 | -11.9% | CL A $1 PAR | 828730200 |
| AUDC | AudioCodes Ltd. | 18,635 | $184K | 0.0% | $9.02 | 0.0% | ORD | M15342104 |
| ACGL | Arch Capital Group Ltd. | 6,300 | $168K | 0.0% | $22.55 | +16.6% | ORD | G0450A105 |
| AEIS | Advanced Energy Industries Inc | 3,620 | $155K | 0.0% | $63.65 | -31.4% | COM | 007973100 |
| VBR | VANGUARD SM CAP VALUE ETF | 1,263 | $144K | 0.0% | $114.01 | — | SM CP VAL ETF | 922908611 |
| IJR | iShares Core S&P Small-Cap ETF | 2,065 | $143K | 0.0% | $69.25 | — | CORE S&P SCP ETF | 464287804 |
| ALLE | Allegion PLC | 1,666 | $133K | 0.0% | $38.52 | +104.8% | ORD SHS | G0176J109 |
| — | South State Corp. | 1,955 | $117K | 0.0% | $85.35 | — | COM | 840441109 |
| SD | SandRidge Energy Inc. | 13,370 | $102K | 0.0% | $16.73 | -42.2% | COM NEW | 80007P869 |
| — | Independence Contract Drilling | 29,810 | $93,000 | 0.0% | $5.45 | — | COM | 453415309 |
| — | NEKTAR THERAPEUTICS | 39 | $1,000 | 0.0% | $21.60 | — | COM | 640268108 |
| MPC | MARATHON PETROLEUM CORP | 1 | $0 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $89.78 | +79.9% | COM | 122017106 |