Location: Louisville, KY
CIK: 0001132897 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $95.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 108,034 | $12.19M | 12.7% | $112.82 | $114.73 | -1.7% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX USD HIGH YELD | 135,814 | $11.63M | 12.1% | $85.64 | $87.61 | -2.2% | IBOXX HI YD ETF | 464288513 |
| ASGN | ON ASSIGNMENT INC | 9,215 | $755K | 0.8% | $81.93 | $74.87 | +9.4% | COM | 00191U102 |
| EPAM | EPAM SYSTEMS INC | 5,803 | $665K | 0.7% | $114.60 | $81.88 | +39.9% | COM | 29414B104 |
| TILE | INTERFACE INC | 26,107 | $658K | 0.7% | $25.20 | $23.95 | +5.2% | COM | 458665304 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 10,039 | $613K | 0.6% | $61.06 | $57.42 | +6.4% | COM | 50212V100 |
| UCB | UNITED COMMUNITY BANKS INC | 19,302 | $611K | 0.6% | $31.65 | $31.30 | +1.1% | COM | 90984P303 |
| BKU | BANKUNITED INC | 14,185 | $567K | 0.6% | $39.97 * | $25.45 | +22.3% | COM | 06652K103 |
| WOR | WORTHINGTON INDUSTRIES | 12,994 | $558K | 0.6% | $42.94 * | $27.61 | -4.1% | COM | 981811102 |
| EME | EMCOR GROUP | 7,143 | $557K | 0.6% | $77.98 * | $67.76 | +11.6% | COM | 29084Q100 |
| — | CAMBIUM LEARNING GROUP INC | 48,758 | $546K | 0.6% | $11.20 | $5.97 | — | COM | 13201A107 |
| HOPE | HOPE BANCORP INC | 29,268 | $532K | 0.6% | $18.18 | $18.53 | -1.8% | COM | 43940T109 |
| FULT | FULTON FINANCIAL | 29,764 | $528K | 0.6% | $17.74 * | $13.12 | -1.4% | COM | 360271100 |
| — | FS INVESTMENT CORP | 70,929 | $514K | 0.5% | $7.25 | $8.06 | — | COM | 302635107 |
| CNO | CNO FINANCIAL GROUP INC | 22,035 | $477K | 0.5% | $21.65 * | $16.96 | +6.9% | COM | 12621E103 |
| — | BGC PARTNERS INC | 35,461 | $477K | 0.5% | $13.45 | $13.39 | — | CL A | 05541T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,117 | $425K | 0.4% | $52.36 | $38.59 | +35.7% | COM | 49338L103 |
| KFY | KORN/FERRY INTERNATIONAL | 8,160 | $421K | 0.4% | $51.59 * | $37.25 | +24.0% | COM NEW | 500643200 |
| LOPE | GRAND CANYON EDUCATION INC | 3,772 | $396K | 0.4% | $104.98 | $82.52 | +27.1% | COM | 38526M106 |
| CACI | CACI INTL INC -CL A | 2,551 | $386K | 0.4% | $151.31 | $125.83 | +20.3% | CL A | 127190304 |
| — | CABOT MICROELECTRONICS CORP | 3,589 | $384K | 0.4% | $106.99 | $74.45 | — | COM | 12709P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,892 | $379K | 0.4% | $77.47 | $77.47 | — | COM | 78377T107 |
| — | MAGELLAN HEALTH INC | 3,497 | $375K | 0.4% | $107.23 | $107.23 | — | COM NEW | 559079207 |
| — | CANTEL MEDICAL CORP | 3,282 | $366K | 0.4% | $111.52 | $111.52 | — | COM | 138098108 |
| MSA | MSA SAFETY INC | 4,356 | $363K | 0.4% | $83.33 | $77.93 | +6.8% | COM | 553498106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 4,958 | $361K | 0.4% | $72.81 * | $54.93 | +19.2% | COM | 03820C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,698 | $359K | 0.4% | $76.42 * | $68.27 | +1.8% | COM | 198516106 |
| OEC | ORION ENGINEERED CARBONS SA | 13,190 | $357K | 0.4% | $27.07 | $27.91 | -2.9% | COM | L72967109 |
| ICLR | ICON PLC | 3,011 | $356K | 0.4% | $118.23 | $114.70 | +3.0% | SHS | G4705A100 |
| ITRI | ITRON INC | 4,951 | $354K | 0.4% | $71.50 | $66.95 | +6.9% | COM | 465741106 |
| MDU | MDU RESOURCES GROUP | 12,562 | $354K | 0.4% | $28.18 * | $6.79 | +25.4% | COM | 552690109 |
| — | QIAGEN NV | 10,917 | $353K | 0.4% | $32.33 | $33.39 | — | SHS NEW | N72482123 |
| — | CRANE COMPANY | 3,784 | $351K | 0.4% | $92.76 | $79.68 | — | COM | 224399105 |
| CHH | CHOICE HOTELS INTL INC | 4,351 | $349K | 0.4% | $80.21 * | $68.14 | +10.3% | COM | 169905106 |
| — | HILL-ROM HOLDINGS INC | 4,006 | $349K | 0.4% | $87.12 | $84.43 | — | COM | 431475102 |
| — | HILLENBRAND INC | 7,554 | $347K | 0.4% | $45.94 | $44.69 | — | COM | 431571108 |
| BHE | BENCHMARK ELECTRONICS INC | 11,604 | $346K | 0.4% | $29.82 * | $24.93 | -0.1% | COM | 08160H101 |
| — | LA QUINTA HOLDINGS INC | 18,292 | $346K | 0.4% | $18.92 | $18.92 | — | COM | 50420D108 |
| TTEK | TETRA TECH INC | 7,013 | $343K | 0.4% | $48.91 * | $9.88 | -0.9% | COM | 88162G103 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 8,856 | $343K | 0.4% | $38.73 * | $32.79 | +2.8% | CL A | 099502106 |
| GGG | GRACO | 7,467 | $341K | 0.4% | $45.67 * | $41.27 | +0.3% | COM | 384109104 |
| ENS | ENERSYS INC | 4,849 | $336K | 0.4% | $69.29 * | $65.93 | -2.2% | COM | 29275Y102 |
| — | SERVICEMASTER GLOBAL HLDGS | 6,586 | $335K | 0.3% | $50.87 | $50.87 | — | COM | 81761R109 |
| — | TECHTARGET INC | 16,782 | $334K | 0.3% | $19.90 | $15.76 | — | COM | 87874R100 |
| — | DUN & BRADSTREET CORP | 2,852 | $334K | 0.3% | $117.11 | $109.53 | — | COM | 26483E100 |
| — | XEROX CORP | 11,584 | $333K | 0.3% | $28.75 | $28.75 | — | COM NEW | 984121608 |
| KWR | QUAKER CHEMICAL CORP | 2,239 | $332K | 0.3% | $148.28 | $151.55 | -2.3% | COM | 747316107 |
| — | FERRO CORP | 14,314 | $332K | 0.3% | $23.19 | $23.58 | — | COM | 315405100 |
| — | HRG GROUP INC | 19,922 | $329K | 0.3% | $16.51 | $16.51 | — | COM | 40434J100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,904 | $328K | 0.3% | $66.88 * | $71.05 | -9.0% | COM | 603158106 |
| — | CELESTICA INC | 31,602 | $327K | 0.3% | $10.35 | $10.44 | — | SUB VTG SHS | 15101Q108 |
| TTC | TORO CO | 5,177 | $323K | 0.3% | $62.39 | $63.42 | -1.5% | COM | 891092108 |
| THG | HANOVER INSURANCE GROUP INC | 2,722 | $321K | 0.3% | $117.93 * | $80.77 | +15.3% | COM | 410867105 |
| SLGN | SILGAN HOLDINGS INC | 11,489 | $320K | 0.3% | $27.85 | $28.65 | -2.8% | COM | 827048109 |
| — | BARNES GROUP INC | 5,337 | $320K | 0.3% | $59.96 | $58.80 | — | COM | 067806109 |
| MOG/A | MOOG INC -CL A | 3,888 | $320K | 0.3% | $82.30 * | $79.77 | -4.6% | CL A | 615394202 |
| PAYC | PAYCOM SOFTWARE INC | 2,950 | $317K | 0.3% | $107.46 * | $78.40 | +34.2% | COM | 70432V102 |
| — | ARGO GROUP INTERNATIONAL | 5,488 | $315K | 0.3% | $57.40 | $61.15 | — | COM | G0464B107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 35,769 | $315K | 0.3% | $8.81 * | $6.16 | +17.3% | SHS NEW | M51474118 |
| FRPH | FRP HOLDINGS INC | 5,599 | $314K | 0.3% | $56.08 * | $22.33 | +25.4% | COM | 30292L107 |
| CSL | CARLISLE COS INC | 2,971 | $310K | 0.3% | $104.34 * | $99.37 | -4.6% | COM | 142339100 |
| AGRO | ADECOAGRO SA | 41,210 | $310K | 0.3% | $7.52 * | $8.93 | -25.1% | COM | L00849106 |
| — | PINNACLE FOODS INC | 5,678 | $307K | 0.3% | $54.07 | $56.95 | — | COM | 72348P104 |
| — | SYNOVUS FINANCIAL CORP | 6,138 | $307K | 0.3% | $50.02 | $44.30 | — | COM NEW | 87161C501 |
| WTFC | WINTRUST FINANCIAL CORP | 3,572 | $307K | 0.3% | $85.95 | $86.12 | -0.1% | COM | 97650W108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,932 | $305K | 0.3% | $38.45 | $45.83 | -16.1% | COM | 743312100 |
| SIGI | SELECTIVE INS GROUP INC | 5,013 | $304K | 0.3% | $60.64 * | $51.22 | +5.4% | COM | 816300107 |
| — | JACOBS ENGINEERING GROUP INC | 5,119 | $303K | 0.3% | $59.19 | $66.00 | — | COM | 469814107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,422 | $302K | 0.3% | $88.25 * | $91.22 | -5.6% | COM | 955306105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,197 | $302K | 0.3% | $58.11 * | $41.33 | +22.0% | COM | 957638109 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 730 | $302K | 0.3% | $413.70 * | $419.26 | -4.0% | CL A | 31946M103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 35,232 | $299K | 0.3% | $8.49 * | $6.68 | -1.1% | ORD | 559166103 |
| — | COTT CORP QUE | 20,269 | $298K | 0.3% | $14.70 | $14.70 | — | COM | 22163N106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,279 | $298K | 0.3% | $56.45 * | $55.68 | -3.7% | COM | 686688102 |
| NTGR | NETGEAR INC | 5,198 | $297K | 0.3% | $57.14 * | $31.77 | +11.7% | COM | 64111Q104 |
| — | ASPEN TECHNOLOGY | 3,759 | $297K | 0.3% | $79.01 | $48.14 | — | COM | 045327103 |
| SATS | ECHOSTAR CORP | 5,637 | $297K | 0.3% | $52.69 * | $47.59 | -10.2% | CL A | 278768106 |
| PWR | QUANTA SERVICES INC | 8,634 | $297K | 0.3% | $34.40 * | $36.71 | -8.2% | COM | 74762E102 |
| — | LAZARD LTD-CL A | 5,605 | $295K | 0.3% | $52.63 | $20.21 | — | SHS A | G54050102 |
| BRKR | BRUKER CORP | 9,839 | $294K | 0.3% | $29.88 * | $24.94 | +16.8% | COM | 116794108 |
| — | RETAIL PPTYS OF AMERICA INC | 25,124 | $293K | 0.3% | $11.66 | $12.98 | — | CL A | 76131V202 |
| MWA | MUELLER WATER PRODUCTS INC | 26,949 | $293K | 0.3% | $10.87 * | $10.06 | -5.4% | COM SER A | 624758108 |
| FRME | FIRST MERCHANTS CORP | 6,996 | $292K | 0.3% | $41.74 * | $33.01 | -1.7% | COM | 320817109 |
| — | CYBERARK SOFTWARE LTD | 5,723 | $292K | 0.3% | $51.02 | $41.41 | — | SHS | M2682V108 |
| — | UNIVERSAL FOREST PRODS INC | 8,976 | $291K | 0.3% | $32.42 | $62.08 | — | COM | 913543104 |
| — | THIRD POINT REINSURANCE LTD | 20,767 | $290K | 0.3% | $13.96 | $13.96 | — | COM | G8827U100 |
| IPAR | INTER PARFUMS INC | 6,130 | $289K | 0.3% | $47.15 | $43.62 | +8.1% | COM | 458334109 |
| — | PACWEST BANCORP | 5,838 | $289K | 0.3% | $49.50 | $49.50 | — | COM | 695263103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 6,373 | $289K | 0.3% | $45.35 | $45.28 | +0.2% | COM | 589889104 |
| IBOC | INTL BANCSHARES CORP | 7,412 | $288K | 0.3% | $38.86 * | $32.45 | -3.3% | COM | 459044103 |
| ESNT | ESSENT GROUP LTD | 6,777 | $288K | 0.3% | $42.50 * | $32.86 | +15.9% | COM | G3198U102 |
| — | DENNYS CORP | 18,556 | $286K | 0.3% | $15.41 | $13.26 | — | COM | 24869P104 |
| HMN | HORACE MANN EDUCATORS CORP | 6,672 | $285K | 0.3% | $42.72 | $42.57 | +0.4% | COM | 440327104 |
| BC | BRUNSWICK CORP | 4,788 | $284K | 0.3% | $59.31 * | $46.92 | +9.7% | COM | 117043109 |
| ALEX | ALEXANDER & BALDWIN INC | 12,173 | $282K | 0.3% | $23.17 | $23.17 | — | COM | 014491104 |
| — | REXNORD CORP | 9,503 | $282K | 0.3% | $29.67 | $23.28 | — | COM | 76169B102 |
| — | INTERXION HOLDING NV | 4,542 | $282K | 0.3% | $62.09 | $62.09 | — | SHS | N47279109 |
| NUS | NU SKIN ENTERPRISES -CL A | 3,813 | $281K | 0.3% | $73.70 * | $49.40 | +14.9% | CL A | 67018T105 |
| CYD | CHINA YUCHAI INTERNATIONAL | 13,241 | $280K | 0.3% | $21.15 * | $15.39 | -11.3% | COM | G21082105 |
| FLO | FLOWERS INDUSTRIES | 12,744 | $279K | 0.3% | $21.89 * | $13.91 | +15.4% | COM | 343498101 |
| — | SPEEDWAY MOTORSPORTS INC | 15,662 | $279K | 0.3% | $17.81 | $18.78 | — | COM | 847788106 |
| CWT | CALIFORNIA WATER SERVICE GP | 7,446 | $277K | 0.3% | $37.20 * | $34.09 | -6.4% | COM | 130788102 |
| — | BRIGHTSPHERE INVESTMENT GROUP | 17,568 | $277K | 0.3% | $15.77 | $15.77 | — | SHS | G1644T109 |
| AUDC | AUDIOCODES LTD | 38,709 | $277K | 0.3% | $7.16 * | $5.95 | -0.9% | ORD | M15342104 |
| — | SIERRA METALS INC | 107,355 | $276K | 0.3% | $2.57 | $2.51 | — | COM | 82639W106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 18,096 | $276K | 0.3% | $15.25 | $18.38 | — | COM | 11120U105 |
| CALY | CALLAWAY GOLF CO | 16,807 | $275K | 0.3% | $16.36 | $12.84 | +26.8% | COM | 131193104 |
| SHOO | STEVEN MADDEN | 6,218 | $273K | 0.3% | $43.90 * | $22.39 | +13.3% | COM | 556269108 |
| HTH | HILLTOP HOLDINGS INC | 11,617 | $273K | 0.3% | $23.50 | $24.54 | -4.4% | COM | 432748101 |
| SF | STIFEL FINANCIAL CORP | 4,573 | $271K | 0.3% | $59.26 * | $32.59 | +7.9% | COM | 860630102 |
| MTG | MGIC INVESTMENT CORP/WI | 20,854 | $271K | 0.3% | $13.00 | $11.63 | +11.8% | COM | 552848103 |
| — | ADTRAN INC | 17,451 | $271K | 0.3% | $15.53 | $18.20 | — | COM | 00738A106 |
| — | NAVIGANT CONSULTING INC | 14,010 | $270K | 0.3% | $19.27 | $19.41 | — | COM | 63935N107 |
| KNX | KNIGHT TRANSPORTATION INC | 5,850 | $269K | 0.3% | $45.98 * | $43.92 | -2.8% | CL A | 499049104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,908 | $267K | 0.3% | $26.95 | $31.83 | -15.5% | SHS NEW | M87915274 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 4,745 | $267K | 0.3% | $56.27 * | $51.25 | +2.2% | COM | 04247X102 |
| AIZ | ASSURANT INC | 2,918 | $267K | 0.3% | $91.50 * | $84.97 | -7.1% | COM | 04621X108 |
| CVLT | COMMVAULT SYSTEMS INC | 4,659 | $266K | 0.3% | $57.09 | $55.32 | +3.4% | COM | 204166102 |
| — | HALYARD HEALTH INC | 5,753 | $265K | 0.3% | $46.06 | $46.24 | — | COM | 40650V100 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 4,514 | $265K | 0.3% | $58.71 | $54.72 | — | COM | N6748L102 |
| BYD | BOYD GAMING CORP | 8,297 | $264K | 0.3% | $31.82 * | $28.48 | +5.6% | COM | 103304101 |
| EVR | EVERCORE PARTNERS INC | 3,027 | $264K | 0.3% | $87.22 * | $49.10 | +49.6% | CLASS A | 29977A105 |
| EVTC | EVERTEC INC | 16,169 | $264K | 0.3% | $16.33 * | $13.58 | +15.4% | COM | 30040P103 |
| VLY | VALLEY NATIONAL BANCORP | 21,089 | $263K | 0.3% | $12.47 | $11.59 | +7.5% | COM | 919794107 |
| FHI | FEDERATED INVESTORS INC | 7,805 | $261K | 0.3% | $33.44 * | $18.34 | +28.4% | CL B | 314211103 |
| CRI | CARTER'S INC | 2,507 | $261K | 0.3% | $104.11 * | $68.95 | +20.0% | COM | 146229109 |
| CAKE | CHEESECAKE FACTORY | 5,421 | $261K | 0.3% | $48.15 * | $47.77 | -14.5% | COM | 163072101 |
| — | LEGG MASON INC | 6,352 | $258K | 0.3% | $40.62 | $42.03 | — | COM | 524901105 |
| ENTG | ENTEGRIS INC | 7,405 | $258K | 0.3% | $34.84 * | $23.10 | +44.8% | COM | 29362U104 |
| — | FIRST MIDWEST BANCORP INC | 10,503 | $258K | 0.3% | $24.56 | $23.31 | — | COM | 320867104 |
| ZD | J2 GLOBAL INC | 3,271 | $258K | 0.3% | $78.87 * | $65.16 | +5.3% | COM | 48123V102 |
| — | SANTANDER CONSUMER USA HLDGS | 15,803 | $258K | 0.3% | $16.33 | $16.33 | — | COM | 80283M101 |
| HWC | HANCOCK HOLDING | 4,975 | $257K | 0.3% | $51.66 | $47.05 | +9.9% | COM | 410120109 |
| — | IBERIABANK CORP | 3,288 | $256K | 0.3% | $77.86 | $77.86 | — | COM | 450828108 |
| TBI | TRUEBLUE INC | 9,756 | $253K | 0.3% | $25.93 | $26.52 | -2.3% | COM | 89785X101 |
| KBH | KB HOME | 8,841 | $252K | 0.3% | $28.50 * | $19.01 | +34.6% | COM | 48666K109 |
| — | LIFE STORAGE INC | 3,000 | $251K | 0.3% | $83.67 | $83.67 | — | COM | 53223X107 |
| CUBE | CUBESMART | 8,910 | $251K | 0.3% | $28.17 | $28.17 | — | COM | 229663109 |
| SSD | SIMPSON MANUFACTURING INC | 4,351 | $251K | 0.3% | $57.69 * | $50.92 | +4.4% | COM | 829073105 |
| PRA | PROASSURANCE CORP | 5,149 | $250K | 0.3% | $48.55 | $58.36 | -16.8% | COM | 74267C106 |
| WSM | WILLIAMS-SONOMA INC | 4,699 | $248K | 0.3% | $52.78 * | $22.14 | -0.0% | COM | 969904101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,449 | $247K | 0.3% | $45.33 * | $39.66 | -3.5% | ORD | G36738105 |
| — | MICHAELS COS INC | 12,488 | $246K | 0.3% | $19.70 | $18.63 | — | COM | 59408Q106 |
| HOMB | HOME BANCSHARES INC | 10,789 | $246K | 0.3% | $22.80 | $23.96 | -4.8% | COM | 436893200 |
| GBCI | GLACIER BANCORP | 6,388 | $245K | 0.3% | $38.35 * | $29.42 | +1.6% | COM | 37637Q105 |
| — | BANCORPSOUTH INC | 7,675 | $244K | 0.3% | $31.79 | $31.40 | — | COM | 05971J102 |
| TRN | TRINITY INDUSTRIES | 7,457 | $243K | 0.3% | $32.59 * | $14.35 | +23.6% | COM | 896522109 |
| KMPR | KEMPER CORP/DE | 4,271 | $243K | 0.3% | $56.90 | $61.41 | -7.2% | COM | 488401100 |
| HCKT | HACKETT GROUP INC | 15,043 | $242K | 0.3% | $16.09 | $15.76 | +1.9% | COM | 404609109 |
| WAFD | WASHINGTON FEDERAL INC | 6,969 | $241K | 0.3% | $34.58 * | $26.67 | +1.4% | COM | 938824109 |
| — | INVESTORS BANCORP INC. | 17,637 | $241K | 0.3% | $13.66 | $13.66 | — | COM | 46146L101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,427 | $241K | 0.3% | $9.48 | $10.15 | -6.8% | COM NEW | 64107N206 |
| AN | AUTONATION INC | 5,116 | $239K | 0.2% | $46.72 | $40.77 | +14.7% | COM | 05329W102 |
| AL | AIR LEASE CORP | 5,581 | $238K | 0.2% | $42.64 * | $38.14 | +4.8% | CL A | 00912X302 |
| ASB | ASSOCIATED BANC-CORP | 9,586 | $238K | 0.2% | $24.83 * | $16.53 | +12.1% | COM | 045487105 |
| — | RETAIL OPPORTUNITY INVTS CP | 13,488 | $238K | 0.2% | $17.65 | $19.94 | — | COM | 76131N101 |
| MPT | MEDICAL PROPERTIES TRUST | 18,331 | $238K | 0.2% | $12.98 | $13.80 | — | COM | 58463J304 |
| NWBI | NORTHWEST BANCSHARES INC | 14,375 | $238K | 0.2% | $16.56 * | $8.28 | +25.3% | COM | 667340103 |
| VYX | NCR CORPORATION | 7,557 | $238K | 0.2% | $31.49 * | $20.29 | -4.7% | COM | 62886E108 |
| — | VECTOR GROUP | 11,671 | $238K | 0.2% | $20.39 | $21.20 | — | COM | 92240M108 |
| MZTI | LANCASTER COLONY CORP | 1,936 | $238K | 0.2% | $122.93 | $125.43 | -1.8% | COM | 513847103 |
| — | LIFEPOINT HEALTH INC | 5,036 | $237K | 0.2% | $47.06 | $47.06 | — | COM | 53219L109 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 16,657 | $235K | 0.2% | $14.11 * | $10.98 | -2.0% | COM | 319829107 |
| — | QUALITY SYSTEMS INC | 17,237 | $235K | 0.2% | $13.63 | $13.58 | — | COM | 747582104 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,387 | $235K | 0.2% | $53.57 * | $43.31 | -1.2% | COM | 203607106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 5,573 | $234K | 0.2% | $41.99 * | $30.33 | -3.1% | COM | 197236102 |
| — | CORELOGIC INC | 5,171 | $234K | 0.2% | $45.25 | $41.62 | — | COM | 21871D103 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 8,319 | $233K | 0.2% | $28.01 | $27.16 | +3.2% | COM NEW | 879433829 |
| — | SHIP FINANCE INTL LTD | 16,277 | $233K | 0.2% | $14.31 | $15.48 | — | SHS | G81075106 |
| — | BEACON ROOFING SUPPLY INC | 4,376 | $232K | 0.2% | $53.02 | $63.76 | — | COM | 073685109 |
| CATY | CATHAY GENERAL BANCORP | 5,802 | $232K | 0.2% | $39.99 * | $31.93 | -3.4% | COM | 149150104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 5,202 | $231K | 0.2% | $44.41 | $44.05 | +0.6% | COM | 70959W103 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,084 | $231K | 0.2% | $16.40 | $17.82 | — | COM | 46131B100 |
| SMTC | SEMTECH | 5,907 | $231K | 0.2% | $39.11 | $35.10 | +11.3% | COM | 816850101 |
| DAR | DARLING INT'L | 13,288 | $230K | 0.2% | $17.31 | $15.45 | +12.0% | COM | 237266101 |
| HE | HAWAIIAN ELECTRIC INDS | 6,652 | $229K | 0.2% | $34.43 | $33.79 | +1.7% | COM | 419870100 |
| PFS | PROVIDENT FINANICAL SERVICES | 8,916 | $228K | 0.2% | $25.57 * | $18.20 | -4.4% | COM | 74386T105 |
| — | STEELCASE INC | 16,668 | $227K | 0.2% | $13.62 | $14.02 | — | CL A | 858155203 |
| — | WEINGARTEN REALTY INVST | 7,964 | $224K | 0.2% | $28.13 | $32.90 | — | SH BEN INT | 948741103 |
| — | NUVASIVE INC | 4,275 | $223K | 0.2% | $52.16 | $52.16 | — | COM | 670704105 |
| RMBS | RAMBUS INC | 16,486 | $221K | 0.2% | $13.41 | $13.39 | +0.3% | COM | 750917106 |
| NJR | NEW JERSEY RESOURCES CORP | 5,455 | $219K | 0.2% | $40.15 * | $31.19 | -1.6% | COM | 646025106 |
| — | CORESITE REALTY CORP | 2,189 | $219K | 0.2% | $100.05 | $100.05 | — | COM | 21870Q105 |
| — | DOMTAR INC | 5,125 | $218K | 0.2% | $42.54 | $28.53 | — | COM NEW | 257559203 |
| — | STERLING BANCORP | 9,681 | $218K | 0.2% | $22.52 | $22.52 | — | COM | 85917A100 |
| CFFN | CAPITOL FEDERAL FINL INC | 17,587 | $217K | 0.2% | $12.34 * | $8.06 | -10.1% | COM | 14057J101 |
| — | ATLANTICA YIELDS PLC | 10,836 | $212K | 0.2% | $19.56 | $21.32 | — | SHS | G0751N103 |
| AKR | ACADIA REALTY TRUST | 8,615 | $212K | 0.2% | $24.61 | $27.39 | — | COM SH BEN INT | 004239109 |
| FUL | FULLER (H.B.) CO | 4,265 | $212K | 0.2% | $49.71 * | $46.23 | -2.8% | COM | 359694106 |
| KRNY | KEARNY FINANCIAL CORP | 16,115 | $209K | 0.2% | $12.97 | $14.57 | -10.8% | COM | 48716P108 |
| — | SUPER MICRO COMPUTER INC | 12,187 | $207K | 0.2% | $16.99 | $20.92 | — | COM | 86800U104 |
| — | BRIGGS & STRATTON | 9,624 | $206K | 0.2% | $21.40 | $24.08 | — | COM | 109043109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 5,080 | $206K | 0.2% | $40.55 * | $26.28 | +14.4% | COM NEW | 736508847 |
| BIGGQ | BIG LOTS INC | 4,727 | $206K | 0.2% | $43.58 | $44.04 | 0.0% | COM | 089302103 |
| DAN | DANA HOLDING CORP | 7,954 | $205K | 0.2% | $25.77 * | $25.71 | -15.9% | COM | 235825205 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 3,564 | $204K | 0.2% | $57.24 * | $64.88 | -26.6% | COM | 698813102 |
| BKH | BLACK HILLS | 3,716 | $202K | 0.2% | $54.36 * | $45.46 | -11.1% | COM | 092113109 |
| — | ORBCOMM INC | 21,443 | $201K | 0.2% | $9.37 | $10.17 | — | COM | 68555P100 |
| HCSG | HEALTHCARE SERVICES GROUP | 4,585 | $199K | 0.2% | $43.40 | $52.41 | -17.0% | COM | 421906108 |
| ODC | OIL DRI CORP AMERICA | 4,904 | $197K | 0.2% | $40.17 * | $20.83 | -3.5% | COM | 677864100 |
| ICFI | ICF INTERNATIONAL INC | 3,347 | $196K | 0.2% | $58.56 | $53.87 | +8.5% | COM | 44925C103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,499 | $195K | 0.2% | $43.34 * | $31.42 | -7.3% | COM NEW | 19239V302 |
| — | SANDERSON FARMS INC | 1,621 | $193K | 0.2% | $119.06 | $119.06 | — | COM | 800013104 |
| ABM | ABM INDUSTRIES INC | 5,778 | $193K | 0.2% | $33.40 * | $35.90 | -20.7% | COM | 000957100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,208 | $191K | 0.2% | $59.54 | $62.76 | -5.0% | COM | 635906100 |
| — | TWO HARBORS INVESTMENT CORP | 12,373 | $190K | 0.2% | $15.36 | $16.25 | — | COM | 90187B408 |
| — | NAT'L INFO CONSORT | 14,265 | $190K | 0.2% | $13.32 | $16.61 | — | COM | 62914B100 |
| — | QAD INC | 4,531 | $189K | 0.2% | $41.71 | $41.71 | — | CL A | 74727D306 |
| AEIS | ADVANCED ENERGY INDS INC | 2,862 | $183K | 0.2% | $63.94 | $79.00 | -20.7% | COM | 007973100 |
| EPC | EDGEWELL PERSONAL CARE CO | 3,735 | $182K | 0.2% | $48.73 * | $69.37 | -35.8% | COM | 28035Q102 |
| BGS | B&G FOODS INC | 7,626 | $181K | 0.2% | $23.73 * | $19.06 | -36.5% | COM | 05508R106 |
| — | GRAMERCY PROPERTY TRUST | 8,166 | $177K | 0.2% | $21.68 | $29.76 | — | COM NEW | 385002308 |
| CTRE | CARETRUST REIT INC | 12,831 | $172K | 0.2% | $13.41 | $16.76 | — | COM | 14174T107 |
| MGRC | MCGRATH RENTCORP | 3,178 | $171K | 0.2% | $53.81 | $48.21 | +11.4% | COM | 580589109 |
| — | QTS REALTY TRUST INC | 4,192 | $152K | 0.2% | $36.26 | $36.26 | — | COM CL A | 74736A103 |
| NL | NL INDUSTRIES | 19,357 | $152K | 0.2% | $7.85 * | $8.11 | -35.0% | COM NEW | 629156407 |
| LCUT | LIFETIME BRANDS INC | 12,173 | $151K | 0.2% | $12.40 * | $14.48 | -28.7% | COM | 53222Q103 |
| — | PATTERSON COMPANIES INC | 6,554 | $146K | 0.2% | $22.28 | $22.28 | — | COM | 703395103 |
| — | CONSOLIDATED COMM HLDGS INC | 12,650 | $139K | 0.1% | $10.99 | $12.17 | — | COM | 209034107 |
| HBCP | HOME BANCORP INC | 3,198 | $138K | 0.1% | $43.15 * | $34.44 | +2.8% | COM | 43689E107 |
| — | RIGNET INC. | 10,089 | $137K | 0.1% | $13.58 | $14.53 | — | COM | 766582100 |
| QCRH | QCR HOLDINGS INC | 3,039 | $136K | 0.1% | $44.75 * | $43.69 | -1.4% | COM | 74727A104 |
| QTRHF | QUARTERHILL INC | 93,070 | $135K | 0.1% | $1.45 * | $1.73 | -2.7% | COM | 747713105 |
| IBCP | INDEPENDENT BANK CORP/MI | 5,890 | $135K | 0.1% | $22.92 * | $16.52 | +2.4% | COM NEW | 453838609 |
| — | ENTERPRISE BANCORP INC/MA | 3,789 | $134K | 0.1% | $35.37 | $34.30 | — | COM | 293668109 |
| — | GP STRATEGIES CORP | 5,808 | $132K | 0.1% | $22.73 | $23.06 | — | COM | 36225V104 |
| — | PINGTAN MARINE ENTERPRISE LT | 42,020 | $126K | 0.1% | $3.00 | $3.03 | — | SHS | G7114V102 |
| HWKN | HAWKINS INC | 3,506 | $123K | 0.1% | $35.08 * | $19.16 | -8.3% | COM | 420261109 |
| ALG | ALAMO GROUP INC | 1,106 | $122K | 0.1% | $110.31 * | $107.15 | -1.6% | COM | 011311107 |
| HTB | HOMETRUST BANCSHARES INC | 4,674 | $122K | 0.1% | $26.10 | $26.26 | -0.8% | COM | 437872104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,857 | $121K | 0.1% | $65.16 | $71.77 | -9.3% | COM | 740444104 |
| WTBA | WEST BANCORPORATION INC | 4,733 | $121K | 0.1% | $25.57 | $25.25 | +1.4% | CAP STK | 95123P106 |
| — | MVC CAPITAL INC | 12,090 | $120K | 0.1% | $9.93 | $10.37 | — | COM | 553829102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 5,147 | $120K | 0.1% | $23.31 * | $26.28 | -2.1% | COM | 381013101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 5,048 | $119K | 0.1% | $23.57 | $21.78 | — | COM | 42726M106 |
| CBZ | CBIZ INC | 6,383 | $116K | 0.1% | $18.17 | $15.73 | +16.0% | COM | 124805102 |
| — | INNOPHOS HOLDINGS INC | 2,861 | $115K | 0.1% | $40.20 | $46.84 | — | COM | 45774N108 |
| VSEC | VSE CORP | 2,218 | $115K | 0.1% | $51.85 * | $48.03 | +1.1% | COM | 918284100 |
| — | TERRITORIAL BANCORP INC | 3,892 | $115K | 0.1% | $29.55 | $30.80 | — | COM | 88145X108 |
| — | LYDALL INC | 2,360 | $114K | 0.1% | $48.31 | $50.22 | — | COM | 550819106 |
| — | KIMBALL INTERNATIONAL -CL B | 6,614 | $113K | 0.1% | $17.08 | $18.35 | — | CL B | 494274103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,658 | $111K | 0.1% | $19.62 | $19.99 | — | COM | 155685100 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 18,140 | $111K | 0.1% | $6.12 | $5.83 | +4.8% | COM | 69181V107 |
| — | CIVEO CORP | 29,223 | $110K | 0.1% | $3.76 | $2.73 | — | COM | 17878Y108 |
| — | BLACKROCK CAPITAL INVT CORP | 18,292 | $110K | 0.1% | $6.01 | $6.16 | — | COM | 092533108 |
| SGC | SUPERIOR UNIFORM GROUP INC | 4,167 | $109K | 0.1% | $26.16 | $25.26 | +4.0% | COM | 868358102 |
| — | CHARTER FINANCIAL CORP/MD | 5,352 | $109K | 0.1% | $20.37 | $17.81 | — | COM | 16122W108 |
| DSGR | LAWSON PRODUCTS | 4,300 | $109K | 0.1% | $25.35 * | $12.32 | +2.5% | COM | 520776105 |
| GHM | GRAHAM CORP | 5,039 | $108K | 0.1% | $21.43 * | $18.88 | +3.3% | COM | 384556106 |
| FISI | FINANCIAL INSTITUTIONS INC | 3,578 | $106K | 0.1% | $29.63 * | $21.75 | -4.6% | COM | 317585404 |
| — | K12 INC | 7,479 | $106K | 0.1% | $14.17 | $15.48 | — | COM | 48273U102 |
| FCBC | FIRST CMNTY BANCSHARES INC | 3,512 | $105K | 0.1% | $29.90 * | $20.03 | +4.6% | COM | 31983A103 |
| — | PREMIER FINANCIAL BANCORP | 5,624 | $105K | 0.1% | $18.67 | $19.95 | — | COM | 74050M105 |
| — | UNITED COMMUNITY FINL CORP | 10,536 | $104K | 0.1% | $9.87 | $24.12 | — | COM | 909839102 |
| PLUS | EPLUS INC | 1,273 | $99,000 | 0.1% | $77.77 * | $40.81 | -4.8% | COM | 294268107 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 2,460 | $98,000 | 0.1% | $39.84 * | $22.16 | +16.5% | COM | 019330109 |
| NGS | NATURAL GAS SERVICES GROUP | 4,085 | $97,000 | 0.1% | $23.75 | $26.43 | -10.7% | COM | 63886Q109 |
| — | MERIDIAN BANCORP INC (MD) | 4,673 | $94,000 | 0.1% | $20.12 | $20.54 | — | COM | 58958U103 |
| HNRG | HALLADOR ENERGY CO | 13,637 | $94,000 | 0.1% | $6.89 | $5.63 | +22.0% | COM | 40609P105 |
| GSBC | GREAT SOUTHERN BANCORP | 1,878 | $94,000 | 0.1% | $50.05 | $53.81 | -7.2% | COM | 390905107 |
| — | SOLAR SENIOR CAPITAL LTD | 5,545 | $93,000 | 0.1% | $16.77 | $17.78 | — | COM | 83416M105 |
| MLP | MAUI LAND & PINEAPPLE CO | 7,961 | $93,000 | 0.1% | $11.68 | $15.67 | -25.6% | COM | 577345101 |
| SLRC | SOLAR CAPITAL LTD | 4,513 | $92,000 | 0.1% | $20.39 * | $9.71 | -0.9% | COM | 83413U100 |
| — | CODORUS VALLEY BANCORP | 3,259 | $92,000 | 0.1% | $28.23 | $27.65 | — | COM | 192025104 |
| VVX | VECTRUS INC | 2,481 | $92,000 | 0.1% | $37.08 | $32.12 | +15.9% | COM | 92242T101 |
| CWST | CASELLA WASTE SYS INC -CL A | 3,800 | $89,000 | 0.1% | $23.42 | $19.68 | +18.8% | CL A | 147448104 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 5,761 | $89,000 | 0.1% | $15.45 | $17.50 | -11.7% | SHS | G6331P104 |
| SMBC | SOUTHERN MISSOURI BANCORP | 2,408 | $88,000 | 0.1% | $36.54 * | $32.85 | -3.3% | COM | 843380106 |
| VPG | VISHAY PRECISION GROUP INC | 2,742 | $85,000 | 0.1% | $31.00 | $25.29 | +23.1% | COM | 92835K103 |
| BSRR | SIERRA BANCORP/CA | 3,150 | $84,000 | 0.1% | $26.67 * | $19.99 | +0.1% | COM | 82620P102 |
| CNTY | CENTURY CASINOS INC | 10,969 | $82,000 | 0.1% | $7.48 | $8.65 | -13.8% | COM | 156492100 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,288 | $81,000 | 0.1% | $24.64 * | $20.20 | +2.5% | COM | 139674105 |
| PNNT | PENNANTPARK INVESTMENT CORP | 12,069 | $81,000 | 0.1% | $6.71 * | $2.77 | -5.1% | COM | 708062104 |
| — | CRH MEDICAL CORP | 30,877 | $79,000 | 0.1% | $2.56 | $2.65 | — | COM | 12626F105 |
| NOVT | NOVANTA INC | 1,417 | $74,000 | 0.1% | $52.22 | $38.88 | +34.1% | COM | 67000B104 |
| RGP | RESOURCES CONNECTION INC | 4,591 | $74,000 | 0.1% | $16.12 | $15.44 | +4.9% | COM | 76122Q105 |
| MBWM | MERCANTILE BANK CORP | 2,162 | $72,000 | 0.1% | $33.30 * | $26.09 | -6.3% | COM | 587376104 |
| — | ADVANTAGE OIL & GAS LTD | 24,535 | $72,000 | 0.1% | $2.93 | $2.93 | — | COM | 00765F101 |
| TGB | TASEKO MINES LTD | 59,623 | $69,000 | 0.1% | $1.16 | $1.93 | -40.4% | COM | 876511106 |
| — | FIRST DEFIANCE FINANCIAL CP | 1,190 | $68,000 | 0.1% | $57.14 | $53.85 | — | COM | 32006W106 |
| MLR | MILLER INDUSTRIES INC/TN | 2,719 | $68,000 | 0.1% | $25.01 * | $22.71 | -6.6% | COM NEW | 600551204 |
| SCSC | SCANSOURCE INC | 1,857 | $66,000 | 0.1% | $35.54 | $39.05 | -9.0% | COM | 806037107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,669 | $65,000 | 0.1% | $38.95 * | $29.31 | -8.2% | COM | 808541106 |
| — | AMERICAN NATL BANKSHARES | 1,680 | $63,000 | 0.1% | $37.50 | $38.06 | — | COM | 027745108 |
| — | OLD LINE BANCSHARES INC | 1,836 | $61,000 | 0.1% | $33.22 | $29.48 | — | COM | 67984M100 |
| — | OAKTREE STRATEGIC INCOME CP | 7,706 | $61,000 | 0.1% | $7.92 | $8.13 | — | COM | 67402D104 |
| — | OAKTREE SPECIALTY LENDING CP | 14,437 | $61,000 | 0.1% | $4.23 | $4.70 | — | COM | 67401P108 |
| — | EVERI HOLDINGS INC | 9,086 | $60,000 | 0.1% | $6.60 | $7.59 | — | COM | 30034T103 |
| — | KMG CHEMICALS INC | 970 | $58,000 | 0.1% | $59.79 | $65.97 | — | COM | 482564101 |
| — | THL CREDIT INC | 7,456 | $58,000 | 0.1% | $7.78 | $9.05 | — | COM | 872438106 |
| UFI | UNIFI INC | 1,563 | $57,000 | 0.1% | $36.47 | $35.98 | +0.8% | COM NEW | 904677200 |
| BUSE | FIRST BUSEY CORP | 1,806 | $54,000 | 0.1% | $29.90 * | $22.58 | -3.7% | COM NEW | 319383204 |
| KFRC | KFORCE INC | 1,967 | $53,000 | 0.1% | $26.94 | $23.51 | +15.0% | COM | 493732101 |
| — | KIRKLAND LAKE GOLD LTD | 3,440 | $53,000 | 0.1% | $15.41 | $15.41 | — | COM | 49741E100 |
| — | URSTADT BIDDLE PROPERTIES | 2,715 | $52,000 | 0.1% | $19.15 | $19.15 | — | CL A | 917286205 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 1,519 | $51,000 | 0.1% | $33.57 | $34.91 | -5.4% | COM | 598511103 |
| — | SP PLUS CORP | 1,415 | $50,000 | 0.1% | $35.34 | $35.97 | — | COM | 78469C103 |
| SXI | STANDEX INTERNATIONAL CORP | 525 | $50,000 | 0.1% | $95.24 | $101.37 | -5.9% | COM | 854231107 |
| — | APOLLO INVESTMENT CORP | 9,427 | $49,000 | 0.1% | $5.20 | $5.59 | — | COM | 03761U106 |
| — | TPG SPECIALTY LENDING INC | 2,650 | $47,000 | 0.0% | $17.74 | $18.83 | — | COM | 87265K102 |
| — | HALLMARK FINANCIAL SERVICES | 5,207 | $46,000 | 0.0% | $8.83 | $10.44 | — | COM NEW | 40624Q203 |
| — | HUTTIG BUILDING PRODUCTS INC | 8,683 | $45,000 | 0.0% | $5.18 | $6.68 | — | COM | 448451104 |
| — | MAINSOURCE FINL GROUP INC | 1,113 | $45,000 | 0.0% | $40.43 | $37.87 | — | COM | 56062Y102 |
| — | CAMBRIDGE BANCORP | 521 | $45,000 | 0.0% | $86.37 | $84.28 | — | COM | 132152109 |
| — | CHASE CORP | 372 | $43,000 | 0.0% | $115.59 | $119.94 | — | COM | 16150R104 |
| POWL | POWELL INDUSTRIES INC | 1,609 | $43,000 | 0.0% | $26.72 * | $23.34 | -5.1% | COM | 739128106 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 689 | $43,000 | 0.0% | $62.41 | $69.97 | -11.4% | CL A | 479167108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,260 | $42,000 | 0.0% | $33.33 * | $32.43 | -2.8% | COM | 704699107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,184 | $41,000 | 0.0% | $34.63 | $40.89 | -14.6% | COM | 45765U103 |
| RBCAA | REPUBLIC BANCORP INC/KY | 1,052 | $40,000 | 0.0% | $38.02 | $39.21 | -2.3% | CL A | 760281204 |
| — | EMC INSURANCE GROUP INC | 1,441 | $39,000 | 0.0% | $27.06 | $27.77 | — | COM | 268664109 |
| FMNB | FARMERS NATL BANC CORP/OH | 2,832 | $39,000 | 0.0% | $13.77 * | $10.67 | -4.8% | COM | 309627107 |
| DGICA | DONEGAL GROUP INC | 2,400 | $38,000 | 0.0% | $15.83 * | $11.66 | -4.3% | CL A | 257701201 |
| — | ORBOTECH LTD | 588 | $37,000 | 0.0% | $62.93 | $50.18 | — | ORD | M75253100 |
| GAIN | GLADSTONE INVESTMENT CORP | 3,677 | $37,000 | 0.0% | $10.06 * | $4.55 | -1.6% | COM | 376546107 |
| EIG | EMPLOYERS HOLDINGS INC | 882 | $36,000 | 0.0% | $40.82 * | $36.53 | -13.6% | COM | 292218104 |
| EFSC | ENTERPRISE FINL SERVICES CP | 775 | $36,000 | 0.0% | $46.45 * | $37.52 | +7.6% | COM | 293712105 |
| — | FORTUNA SILVER MINES INC | 6,526 | $34,000 | 0.0% | $5.21 | $5.21 | — | COM | 349915108 |
| — | INTL FCSTONE INC | 785 | $34,000 | 0.0% | $43.31 | $42.04 | — | COM | 46116V105 |
| TG | TREDEGAR CORP | 1,845 | $33,000 | 0.0% | $17.89 * | $10.55 | +0.2% | COM | 894650100 |
| HFWA | HERITAGE FINANCIAL CORP | 1,047 | $32,000 | 0.0% | $30.56 | $30.80 | -0.6% | COM | 42722X106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,260 | $32,000 | 0.0% | $25.40 * | $18.30 | +19.2% | COM | 501242101 |
| WSBF | WATERSTONE FINANCIAL INC | 1,791 | $31,000 | 0.0% | $17.31 | $17.76 | -2.6% | COM | 94188P101 |
| — | BEASLEY BROADCAST GROUP INC | 2,755 | $31,000 | 0.0% | $11.25 | $13.38 | — | CL A | 074014101 |
| — | HEIDRICK & STRUGGLES INTL | 983 | $31,000 | 0.0% | $31.54 | $24.42 | — | COM | 422819102 |
| CHMG | CHEMUNG FINANCIAL CORP | 670 | $31,000 | 0.0% | $46.27 * | $37.41 | +0.3% | COM | 164024101 |
| TRS | TRIMAS CORP | 1,136 | $30,000 | 0.0% | $26.41 | $25.89 | +1.4% | COM NEW | 896215209 |
| EGAN | EGAIN CORP | 3,798 | $30,000 | 0.0% | $7.90 | $6.63 | +19.9% | COM NEW | 28225C806 |
| — | MEDLEY CAPITAL CORP | 7,505 | $30,000 | 0.0% | $4.00 | $5.23 | — | COM | 58503F106 |
| HIFS | HINGHAM INSTN SVGS | 147 | $30,000 | 0.0% | $204.08 * | $190.83 | -1.3% | COM | 433323102 |
| — | COLLECTORS UNIVERSE INC | 1,837 | $29,000 | 0.0% | $15.79 | $15.79 | — | COM NEW | 19421R200 |
| TRC | TEJON RANCH CO | 1,245 | $29,000 | 0.0% | $23.29 | $20.62 | +12.1% | COM | 879080109 |
| — | MITEL NETWORKS CORP | 2,994 | $28,000 | 0.0% | $9.35 | $8.35 | — | COM | 60671Q104 |
| LYTS | LSI INDUSTRIES INC | 3,435 | $28,000 | 0.0% | $8.15 | $7.79 | +4.1% | COM | 50216C108 |
| HBNC | HORIZON BANCORP/IN | 819 | $25,000 | 0.0% | $30.53 * | $18.47 | +8.3% | COM | 440407104 |
| FMAO | FARMERS & MERCHANTS BCP/OH | 595 | $24,000 | 0.0% | $40.34 * | $31.15 | +3.3% | COM | 30779N105 |
| — | FNB BANCORP CALIF | 619 | $23,000 | 0.0% | $37.16 | $36.91 | — | COM | 302515101 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | 932 | $23,000 | 0.0% | $24.68 * | $19.37 | -3.8% | COM | 687380105 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 682 | $22,000 | 0.0% | $32.26 * | $28.88 | -8.2% | COM | 06654A103 |
| BANF | BANCFIRST CORP/OK | 413 | $22,000 | 0.0% | $53.27 * | $46.65 | -3.0% | COM | 05945F103 |
| — | NEENAH PAPER INC | 274 | $21,000 | 0.0% | $76.64 | $80.20 | — | COM | 640079109 |
| NRC | NATIONAL RESEARCH CORP | 690 | $20,000 | 0.0% | $28.99 | $35.50 | -17.6% | CL A | 637372202 |
| — | SUMMIT FINANCIAL GROUP INC | 782 | $20,000 | 0.0% | $25.58 | $25.74 | — | COM | 86606G101 |
| — | UNITED FINANCIAL BANCORP INC | 1,240 | $20,000 | 0.0% | $16.13 | $16.13 | — | COM | 910304104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,893 | $20,000 | 0.0% | $10.57 * | $8.48 | +0.4% | COM | 958892101 |
| LCNB | LCNB CORP | 993 | $19,000 | 0.0% | $19.13 * | $14.14 | -7.6% | COM | 50181P100 |
| MVBF | MVB FINANCIAL CORP | 973 | $19,000 | 0.0% | $19.53 * | $16.62 | +0.6% | COM | 553810102 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 271 | $19,000 | 0.0% | $70.11 * | $65.85 | -14.5% | COM | 449172105 |
| — | ARC DOCUMENT SOLUTIONS INC | 8,615 | $19,000 | 0.0% | $2.21 | $2.55 | — | COM | 00191G103 |
| BSET | BASSETT FURNITURE INDS | 581 | $18,000 | 0.0% | $30.98 * | $25.59 | -20.0% | COM | 070203104 |
| RLGT | RADIANT LOGISTICS INC | 4,397 | $17,000 | 0.0% | $3.87 | $4.85 | -20.1% | COM | 75025X100 |
| PEBO | PEOPLES BANCORP INC/OH | 361 | $13,000 | 0.0% | $36.01 | $33.33 | +6.4% | COM | 709789101 |
| BMRC | BANK OF MARIN BANCORP | 178 | $12,000 | 0.0% | $67.42 * | $26.24 | +0.4% | COM | 063425102 |
| — | GUARANTY BANCORP | 425 | $12,000 | 0.0% | $28.24 | $27.78 | — | COM NEW | 40075T607 |
| — | TRISTATE CAPITAL HLDGS INC | 515 | $12,000 | 0.0% | $23.30 | $23.35 | — | COM | 89678F100 |
| OPY | OPPENHEIMER HOLDINGS INC | 432 | $11,000 | 0.0% | $25.46 | $23.55 | +9.4% | CL A NON VTG | 683797104 |
| FGBI | FIRST GUARANTY BANCSHARES | 427 | $11,000 | 0.0% | $25.76 * | $15.83 | +5.5% | COM | 32043P106 |
| FFWM | FIRST FOUNDATION INC | 570 | $11,000 | 0.0% | $19.30 * | $16.90 | +1.5% | COM | 32026V104 |
| TPVG | TRIPLEPOINT VENTURE GWTH BDC | 884 | $11,000 | 0.0% | $12.44 * | $12.34 | -3.2% | COM | 89677Y100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 271 | $10,000 | 0.0% | $36.90 * | $27.39 | +9.2% | COM | 084680107 |
| HTBK | HERITAGE COMMERCE CORP | 600 | $10,000 | 0.0% | $16.67 * | $16.19 | 0.0% | COM | 426927109 |
| — | BRYN MAWR BANK CORP | 217 | $10,000 | 0.0% | $46.08 | $42.55 | — | COM | 117665109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 217 | $10,000 | 0.0% | $46.08 * | $34.15 | -2.3% | COM | 204149108 |
| — | DYNEX CAPITAL INC | 1,572 | $10,000 | 0.0% | $6.36 | $6.36 | — | COM NEW | 26817Q506 |
| UNTY | UNITY BANCORP INC | 458 | $10,000 | 0.0% | $21.83 * | $18.46 | +5.3% | COM | 913290102 |
| THFF | FIRST FINANCIAL CORP/IN | 215 | $9,000 | 0.0% | $41.86 * | $36.23 | -9.7% | COM | 320218100 |