CIK: 0001132897 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $99,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 114,005 | $12,172 | 12.3% | $113.87 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX USD HIGH YELD | 135,573 | $11,535 | 11.6% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| — | THE STARS GROUP INC | 21,963 | $797 | 0.8% | $36.29 | — | COM | 85570W100 |
| MLKN | MILLER (HERMAN) INC | 20,461 | $694 | 0.7% | $27.15 | 0.0% | COM | 600544100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 9,485 | $665 | 0.7% | $59.16 | +7.8% | COM | 03820C105 |
| EME | EMCOR GROUP | 8,520 | $649 | 0.7% | $68.98 | +9.2% | COM | 29084Q100 |
| HOPE | HOPE BANCORP INC | 35,867 | $640 | 0.6% | $18.45 | -2.0% | COM | 43940T109 |
| TILE | INTERFACE INC | 27,776 | $637 | 0.6% | $23.94 | -1.0% | COM | 458665304 |
| — | INTERXION HOLDING NV | 10,186 | $636 | 0.6% | $62.28 | — | COM | N47279109 |
| — | IBERIABANK CORP | 8,361 | $634 | 0.6% | $76.63 | — | COM | 450828108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 15,421 | $631 | 0.6% | $30.15 | -0.3% | COM | 197236102 |
| — | WORLD WRESTLING ENTMT INC | 8,559 | $623 | 0.6% | $72.79 | — | COM | 98156Q108 |
| FULT | FULTON FINANCIAL | 36,855 | $608 | 0.6% | $13.03 | -3.0% | COM | 360271100 |
| — | MONOTYPE IMAGING HOLDINGS | 29,488 | $599 | 0.6% | $20.31 | — | COM | 61022P100 |
| HWC | HANCOCK WHITNEY CORP | 12,711 | $593 | 0.6% | $49.29 | +2.9% | COM | 410120109 |
| CNO | CNO FINANCIAL GROUP INC | 29,824 | $568 | 0.6% | $17.06 | +1.6% | COM | 12621E103 |
| — | CAMBIUM LEARNING GROUP INC | 43,279 | $483 | 0.5% | $5.97 | — | COM | 13201A107 |
| FIVE | FIVE BELOW INC | 4,828 | $472 | 0.5% | $80.30 | 0.0% | COM | 33829M101 |
| — | TECHTARGET INC | 16,488 | $468 | 0.5% | $15.76 | — | COM | 87874R100 |
| — | EDUCATION REALTY TRUST INC | 10,104 | $419 | 0.4% | $41.47 | — | COM | 28140H203 |
| MRTN | MARTEN TRANSPORT LTD | 17,368 | $407 | 0.4% | $12.34 | 0.0% | COM | 573075108 |
| DAR | DARLING INT'L | 20,083 | $399 | 0.4% | $16.35 | +10.8% | COM | 237266101 |
| EPR | EPR PROPERTIES | 6,134 | $397 | 0.4% | $64.72 | — | COM | 26884U109 |
| GNRC | GENERAC HOLDINGS INC | 7,570 | $392 | 0.4% | $48.53 | 0.0% | COM | 368736104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 42,189 | $388 | 0.4% | $6.27 | +9.6% | COM | M51474118 |
| — | GENESEE & WYOMING INC -CL A | 4,760 | $387 | 0.4% | $81.30 | — | CL A | 371559105 |
| AIZ | ASSURANT INC | 3,707 | $384 | 0.4% | $84.22 | -3.3% | COM | 04621X108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,858 | $382 | 0.4% | $119.62 | 0.0% | COM | 609839105 |
| CBT | CABOT | 6,152 | $380 | 0.4% | $48.94 | 0.0% | COM | 127055101 |
| — | WEINGARTEN REALTY INVST | 12,284 | $378 | 0.4% | $32.15 | — | COM | 948741103 |
| — | RETAIL OPPORTUNITY INVTS CP | 19,688 | $377 | 0.4% | $19.69 | — | COM | 76131N101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 5,962 | $377 | 0.4% | $52.10 | +6.4% | COM | 04247X102 |
| — | COVANTA HOLDING CORP | 22,770 | $376 | 0.4% | $16.51 | — | COM | 22282E102 |
| TRN | TRINITY INDUSTRIES | 10,945 | $375 | 0.4% | $15.59 | +17.0% | COM | 896522109 |
| WERN | WERNER ENTERPRISES | 9,983 | $375 | 0.4% | $37.19 | 0.0% | COM | 950755108 |
| — | RAMCO-GERSHENSON PROPERTIES | 28,367 | $375 | 0.4% | $13.22 | — | COM | 751452202 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 13,540 | $371 | 0.4% | $27.14 | -0.2% | COM | 879433829 |
| — | SOUTH JERSEY INDUSTRIES INC | 11,048 | $370 | 0.4% | $33.49 | — | COM | 838518108 |
| KFY | KORN/FERRY INTERNATIONAL | 5,958 | $369 | 0.4% | $37.25 | +35.0% | COM | 500643200 |
| CRI | CARTER'S INC | 3,394 | $368 | 0.4% | $73.30 | +16.8% | COM | 146229109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,021 | $368 | 0.4% | $68.27 | +13.7% | COM | 198516106 |
| ZD | J2 GLOBAL INC | 4,232 | $367 | 0.4% | $67.00 | +9.4% | COM | 48123V102 |
| TTEK | TETRA TECH INC | 6,279 | $367 | 0.4% | $9.88 | +8.1% | COM | 88162G103 |
| BKH | BLACK HILLS | 5,993 | $367 | 0.4% | $44.30 | -4.2% | COM | 092113109 |
| BCC | BOISE CASCADE CO | 8,203 | $367 | 0.4% | $29.60 | 0.0% | COM | 09739D100 |
| R | RYDER SYSTEM INC | 5,092 | $366 | 0.4% | $70.10 | 0.0% | COM | 783549108 |
| NJR | NEW JERSEY RESOURCES CORP | 8,173 | $366 | 0.4% | $31.58 | +2.5% | COM | 646025106 |
| NUS | NU SKIN ENTERPRISES -CL A | 4,669 | $365 | 0.4% | $51.29 | +16.5% | CL A | 67018T105 |
| EXP | EAGLE MATERIALS INC | 3,469 | $364 | 0.4% | $101.39 | 0.0% | COM | 26969P108 |
| CASY | CASEYS GENERAL STORES INC | 3,462 | $364 | 0.4% | $95.85 | 0.0% | COM | 147528103 |
| LSTR | LANDSTAR SYSTEMS INC | 3,321 | $363 | 0.4% | $109.30 | — | COM | 515098101 |
| — | HEALTHCARE TRUST OF AMERICA | 13,428 | $362 | 0.4% | $26.96 | — | COM | 42225P501 |
| — | PHYSICIANS REALTY TR | 22,694 | $362 | 0.4% | $15.95 | — | COM | 71943U104 |
| EEFT | EURONET WORLDWIDE INC | 4,325 | $362 | 0.4% | $80.91 | 0.0% | COM | 298736109 |
| — | TARO PHARMACEUTICL INDS LTD | 3,113 | $360 | 0.4% | $115.64 | — | COM | M8737E108 |
| — | SERVICEMASTER GLOBAL HLDGS | 6,045 | $359 | 0.4% | $50.87 | — | COM | 81761R109 |
| — | MONMOUTH RE INVESTMENT CP | 21,668 | $358 | 0.4% | $16.52 | — | COM | 609720107 |
| ICUI | ICU MEDICAL INC | 1,218 | $358 | 0.4% | $273.29 | 0.0% | COM | 44930G107 |
| HTLD | HEARTLAND EXPRESS | 19,243 | $357 | 0.4% | $18.47 | 0.0% | COM | 422347104 |
| VC | VISTEON CORP | 2,753 | $356 | 0.4% | $124.37 | 0.0% | COM | 92839U206 |
| CNMD | CONMED CORP | 4,854 | $355 | 0.4% | $63.46 | 0.0% | COM | 207410101 |
| — | SENIOR HOUSING PPTYS TRUST | 19,628 | $355 | 0.4% | $18.09 | — | COM | 81721M109 |
| — | SELECT INCOME REIT | 15,779 | $355 | 0.4% | $22.50 | — | COM | 81618T100 |
| — | REXNORD CORP | 12,197 | $354 | 0.4% | $24.55 | — | COM | 76169B102 |
| BANC | BANC OF CALIFORNIA INC | 18,107 | $354 | 0.4% | $16.09 | 0.0% | COM | 05990K106 |
| JBL | JABIL CIRCUIT | 12,754 | $353 | 0.4% | $26.82 | 0.0% | COM | 466313103 |
| — | WASHINGTON GAS LIGHT | 3,979 | $353 | 0.4% | $88.72 | — | COM | 92924F106 |
| NWE | NORTHWESTERN CORP | 6,168 | $353 | 0.4% | $39.06 | 0.0% | COM | 668074305 |
| TXRH | TEXAS ROADHOUSE INC | 5,359 | $351 | 0.4% | $55.38 | 0.0% | COM | 882681109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 20,156 | $351 | 0.4% | $18.28 | — | COM | 11120U105 |
| ASB | ASSOCIATED BANC-CORP | 12,845 | $351 | 0.4% | $17.42 | +15.0% | COM | 045487105 |
| — | SANTANDER CONSUMER USA HLDGS | 18,393 | $351 | 0.4% | $16.71 | — | COM | 80283M101 |
| OEC | ORION ENGINEERED CARBONS SA | 11,342 | $350 | 0.4% | $27.91 | +4.2% | COM | L72967109 |
| EVR | EVERCORE PARTNERS INC | 3,318 | $350 | 0.4% | $52.43 | +66.0% | COM | 29977A105 |
| REXR | REXFORD INDUS REALTY | 11,110 | $349 | 0.4% | $31.41 | — | COM | 76169C100 |
| — | FIRSTCASH INC | 3,879 | $349 | 0.4% | $89.97 | — | COM | 33767D105 |
| NBHC | NATIONAL BANK HLDGS CORP | 9,017 | $348 | 0.4% | $30.44 | 0.0% | COM | 633707104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 7,418 | $348 | 0.4% | $44.98 | +4.9% | COM | 70959W103 |
| — | UNIVERSAL FOREST PRODS INC | 9,472 | $347 | 0.4% | $60.75 | — | COM | 913543104 |
| PWR | QUANTA SERVICES INC | 10,375 | $347 | 0.4% | $36.31 | -5.4% | COM | 74762E102 |
| BLKB | BLACKBAUD INC | 3,385 | $347 | 0.4% | $102.01 | 0.0% | COM | 09227Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 7,938 | $347 | 0.4% | $32.79 | +11.4% | COM | 099502106 |
| — | SIERRA METALS INC | 128,964 | $347 | 0.4% | $2.54 | — | COM | 82639W106 |
| MLI | MUELLER INDUSTRIES | 11,750 | $347 | 0.4% | $13.00 | 0.0% | COM | 624756102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,591 | $346 | 0.3% | $71.05 | -1.9% | COM | 603158106 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 22,322 | $346 | 0.3% | $11.18 | +5.2% | COM | 319829107 |
| BKU | BANKUNITED INC | 8,455 | $345 | 0.3% | $25.45 | +27.4% | COM | 06652K103 |
| — | FCB FINANCIAL HOLDINGS INC | 5,867 | $345 | 0.3% | $58.80 | — | COM | 30255G103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 8,034 | $344 | 0.3% | $27.85 | +9.7% | COM | 736508847 |
| MCY | MERCURY GENERAL CORP | 7,544 | $344 | 0.3% | $47.11 | 0.0% | COM | 589400100 |
| AL | AIR LEASE CORP | 8,163 | $343 | 0.3% | $38.04 | -0.6% | COM | 00912X302 |
| IOSP | INNOSPEC INC | 4,481 | $343 | 0.3% | $67.39 | 0.0% | COM | 45768S105 |
| JJSF | J & J SNACK FOODS CORP | 2,251 | $343 | 0.3% | $124.11 | 0.0% | COM | 466032109 |
| CACI | CACI INTL INC -CL A | 2,031 | $342 | 0.3% | $125.83 | +28.2% | CL A | 127190304 |
| TXNM | PNM RESOURCES INC | 8,695 | $338 | 0.3% | $38.31 | 0.0% | COM | 69349H107 |
| — | CENTERSTATE BANKS INC | 11,300 | $337 | 0.3% | $29.82 | — | COM | 15201P109 |
| UNF | UNIFIRST CORP | 1,901 | $336 | 0.3% | $163.67 | 0.0% | COM | 904708104 |
| HE | HAWAIIAN ELECTRIC INDS | 9,807 | $336 | 0.3% | $33.85 | +0.4% | COM | 419870100 |
| CWT | CALIFORNIA WATER SERVICE GP | 8,585 | $334 | 0.3% | $34.03 | -1.2% | COM | 130788102 |
| EPAM | EPAM SYSTEMS INC | 2,684 | $334 | 0.3% | $81.88 | +46.9% | COM | 29414B104 |
| AUDC | AUDIOCODES LTD | 42,802 | $333 | 0.3% | $5.96 | +0.3% | COM | M15342104 |
| AGO | ASSURED GUARANTY LTD | 9,321 | $333 | 0.3% | $31.91 | 0.0% | COM | G0585R106 |
| — | STERLING BANCORP | 14,125 | $332 | 0.3% | $22.83 | — | COM | 85917A100 |
| MWA | MUELLER WATER PRODUCTS INC | 28,278 | $331 | 0.3% | $10.05 | -2.4% | COM | 624758108 |
| KEX | KIRBY CORP | 3,963 | $331 | 0.3% | $86.79 | 0.0% | COM | 497266106 |
| — | VECTOR GROUP | 17,368 | $331 | 0.3% | $20.50 | — | COM | 92240M108 |
| — | JACOBS ENGINEERING GROUP INC | 5,196 | $330 | 0.3% | $65.96 | — | COM | 469814107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,969 | $330 | 0.3% | $77.47 | — | COM | 78377T107 |
| HOMB | HOME BANCSHARES INC | 14,585 | $329 | 0.3% | $23.74 | -2.6% | COM | 436893200 |
| DLX | DELUXE CORP | 4,954 | $328 | 0.3% | $48.85 | 0.0% | COM | 248019101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 39,510 | $328 | 0.3% | $6.67 | -1.9% | COM | 559166103 |
| LOPE | GRAND CANYON EDUCATION INC | 2,929 | $327 | 0.3% | $82.52 | +33.0% | COM | 38526M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,642 | $327 | 0.3% | $197.38 | 0.0% | COM | 879360105 |
| CPS | COOPER-STANDARD HOLDINGS INC | 2,503 | $327 | 0.3% | $129.49 | 0.0% | COM | 21676P103 |
| BANR | BANNER CORP | 5,403 | $325 | 0.3% | $44.17 | 0.0% | COM | 06652V208 |
| — | INVESTORS BANCORP INC. | 25,309 | $324 | 0.3% | $13.40 | — | COM | 46146L101 |
| CNOB | CONNECTONE BANCORP INC | 13,017 | $324 | 0.3% | $22.49 | 0.0% | COM | 20786W107 |
| ABM | ABM INDUSTRIES INC | 11,110 | $324 | 0.3% | $31.31 | -15.9% | COM | 000957100 |
| — | DUN & BRADSTREET CORP | 2,627 | $322 | 0.3% | $109.53 | — | COM | 26483E100 |
| CYD | CHINA YUCHAI INTERNATIONAL | 14,847 | $322 | 0.3% | $15.23 | -8.3% | COM | G21082105 |
| PB | PROSPERITY BANCSHARES INC | 4,707 | $322 | 0.3% | $57.72 | 0.0% | COM | 743606105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,909 | $322 | 0.3% | $57.42 | +14.4% | COM | 50212V100 |
| ODC | OIL DRI CORP AMERICA | 7,610 | $321 | 0.3% | $20.59 | -2.1% | COM | 677864100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 7,580 | $320 | 0.3% | $28.23 | 0.0% | COM | 32055Y201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,621 | $320 | 0.3% | $15.76 | 0.0% | COM | 04316A108 |
| BRC | BRADY CORP | 8,274 | $319 | 0.3% | $33.61 | 0.0% | COM | 104674106 |
| RBC | RBC BEARINGS INC | 2,475 | $319 | 0.3% | $124.12 | 0.0% | COM | 75524B104 |
| MEI | METHODE ELECTRONICS INC | 7,861 | $317 | 0.3% | $34.12 | 0.0% | COM | 591520200 |
| — | SYNOVUS FINANCIAL CORP | 6,003 | $317 | 0.3% | $44.30 | — | COM | 87161C501 |
| — | HILLENBRAND INC | 6,696 | $316 | 0.3% | $44.69 | — | COM | 431571108 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 10,538 | $315 | 0.3% | $30.51 | 0.0% | CL A | 828730200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,585 | $314 | 0.3% | $90.94 | 0.0% | COM | 759509102 |
| — | DENNYS CORP | 19,700 | $314 | 0.3% | $13.41 | — | COM | 24869P104 |
| — | SPEEDWAY MOTORSPORTS INC | 17,991 | $312 | 0.3% | $18.60 | — | COM | 847788106 |
| FLO | FLOWERS INDUSTRIES | 14,989 | $312 | 0.3% | $14.18 | +10.8% | COM | 343498101 |
| FHI | FEDERATED INVESTORS INC | 13,397 | $312 | 0.3% | $18.59 | +1.9% | COM | 314211103 |
| ALEX | ALEXANDER & BALDWIN INC | 13,289 | $312 | 0.3% | $23.19 | — | COM | 014491104 |
| OPLN | KAR AUCTION SERVICES INC | 5,671 | $311 | 0.3% | $20.38 | 0.0% | COM | 48238T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,956 | $310 | 0.3% | $77.62 | 0.0% | COM | 942749102 |
| — | HILL-ROM HOLDINGS INC | 3,533 | $309 | 0.3% | $84.43 | — | COM | 431475102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,736 | $309 | 0.3% | $123.57 | 0.0% | COM | 57164Y107 |
| — | CABOT MICROELECTRONICS CORP | 2,870 | $309 | 0.3% | $74.45 | — | COM | 12709P103 |
| THG | HANOVER INSURANCE GROUP INC | 2,543 | $304 | 0.3% | $80.77 | +16.5% | COM | 410867105 |
| CATY | CATHAY GENERAL BANCORP | 7,499 | $304 | 0.3% | $31.95 | +0.2% | COM | 149150104 |
| — | FS INVESTMENT CORP | 41,353 | $304 | 0.3% | $8.06 | — | COM | 302635107 |
| WTFC | WINTRUST FINANCIAL CORP | 3,484 | $303 | 0.3% | $86.12 | +6.6% | COM | 97650W108 |
| — | BARNES GROUP INC | 5,132 | $302 | 0.3% | $58.80 | — | COM | 067806109 |
| LECO | LINCOLN ELECTRIC | 3,417 | $300 | 0.3% | $89.06 | 0.0% | COM | 533900106 |
| BRKR | BRUKER CORP | 10,273 | $298 | 0.3% | $25.14 | +17.7% | COM | 116794108 |
| TTC | TORO CO | 4,922 | $297 | 0.3% | $63.42 | -5.0% | COM | 891092108 |
| — | TRINSEO SA | 4,151 | $295 | 0.3% | $71.07 | — | COM | L9340P101 |
| AIN | ALBANY INTL CORP -CL A | 4,902 | $295 | 0.3% | $56.42 | 0.0% | CL A | 012348108 |
| HCKT | HACKETT GROUP INC | 18,219 | $293 | 0.3% | $15.85 | +2.6% | COM | 404609109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,159 | $292 | 0.3% | $41.33 | +25.9% | COM | 957638109 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 725 | $292 | 0.3% | $419.26 | +0.1% | CL A | 31946M103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 20,025 | $291 | 0.3% | $14.84 | 0.0% | COM | 388689101 |
| UCB | UNITED COMMUNITY BANKS INC | 9,473 | $291 | 0.3% | $31.30 | +4.0% | COM | 90984P303 |
| MOG/A | MOOG INC -CL A | 3,730 | $291 | 0.3% | $79.77 | -4.4% | CL A | 615394202 |
| CHH | CHOICE HOTELS INTL INC | 3,835 | $290 | 0.3% | $68.14 | +10.4% | COM | 169905106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,452 | $290 | 0.3% | $55.57 | -6.4% | COM | 686688102 |
| NDSN | NORDSON CORP | 2,254 | $289 | 0.3% | $121.64 | 0.0% | COM | 655663102 |
| — | BGC PARTNERS INC | 25,422 | $288 | 0.3% | $13.39 | — | COM | 05541T101 |
| BOKF | BOK FINANCIAL CORP | 3,029 | $285 | 0.3% | $83.16 | 0.0% | COM | 05561Q201 |
| HTH | HILLTOP HOLDINGS INC | 12,779 | $282 | 0.3% | $24.43 | -4.7% | COM | 432748101 |
| NPO | ENPRO INDUSTRIES INC | 3,972 | $278 | 0.3% | $74.69 | 0.0% | COM | 29355X107 |
| — | THIRD POINT REINSURANCE LTD | 22,173 | $277 | 0.3% | $13.87 | — | COM | G8827U100 |
| — | FERRO CORP | 13,238 | $276 | 0.3% | $23.58 | — | COM | 315405100 |
| — | MAGELLAN HEALTH INC | 2,870 | $275 | 0.3% | $107.23 | — | COM | 559079207 |
| SIGI | SELECTIVE INS GROUP INC | 4,939 | $272 | 0.3% | $51.22 | +0.9% | COM | 816300107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,845 | $271 | 0.3% | $63.20 | +3.5% | COM | 635906100 |
| — | CANTEL MEDICAL CORP | 2,759 | $271 | 0.3% | $111.52 | — | COM | 138098108 |
| — | WABCO HOLDINGS INC | 2,296 | $269 | 0.3% | $117.16 | — | COM | 92927K102 |
| — | CRANE COMPANY | 3,314 | $266 | 0.3% | $79.68 | — | COM | 224399105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2,998 | $266 | 0.3% | $72.69 | +2.0% | COM | 740444104 |
| SATS | ECHOSTAR CORP | 5,825 | $259 | 0.3% | $47.38 | -13.8% | COM | 278768106 |
| ITRI | ITRON INC | 4,296 | $258 | 0.3% | $66.95 | -5.4% | COM | 465741106 |
| FRPH | FRP HOLDINGS INC | 3,938 | $255 | 0.3% | $22.33 | +31.2% | COM | 30292L107 |
| ESNT | ESSENT GROUP LTD | 7,044 | $252 | 0.3% | $32.84 | -1.3% | COM | G3198U102 |
| MTG | MGIC INVESTMENT CORP/WI | 23,062 | $247 | 0.2% | $11.56 | -5.8% | COM | 552848103 |
| IPAR | INTER PARFUMS INC | 4,503 | $241 | 0.2% | $43.62 | +16.8% | COM | 458334109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 4,957 | $237 | 0.2% | $25.67 | +13.4% | COM | 019330109 |
| CPA | COPA HOLDINGS SA | 2,390 | $226 | 0.2% | $89.61 | 0.0% | COM | P31076105 |
| PRA | PROASSURANCE CORP | 6,175 | $219 | 0.2% | $55.61 | -24.8% | COM | 74267C106 |
| NL | NL INDUSTRIES | 24,415 | $212 | 0.2% | $7.63 | -24.3% | COM | 629156407 |
| DSGR | LAWSON PRODUCTS | 8,716 | $212 | 0.2% | $12.20 | -1.0% | COM | 520776105 |
| — | KIMBALL INTERNATIONAL -CL B | 13,019 | $210 | 0.2% | $17.26 | — | CL B | 494274103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 20,155 | $183 | 0.2% | $10.15 | -8.8% | COM | 64107N206 |
| EGAN | EGAIN CORP | 12,012 | $181 | 0.2% | $9.46 | +13.8% | COM | 28225C806 |
| MGRC | MCGRATH RENTCORP | 2,831 | $179 | 0.2% | $48.21 | +27.9% | COM | 580589109 |
| ICFI | ICF INTERNATIONAL INC | 2,491 | $177 | 0.2% | $53.87 | +25.9% | COM | 44925C103 |
| — | CIVEO CORP | 40,346 | $176 | 0.2% | $3.18 | — | COM | 17878Y108 |
| SGC | SUPERIOR UNIFORM GROUP INC | 8,334 | $173 | 0.2% | $24.77 | -2.0% | COM | 868358102 |
| — | QAD INC | 3,274 | $164 | 0.2% | $41.71 | — | COM | 74727D306 |
| CBZ | CBIZ INC | 6,383 | $147 | 0.1% | $15.73 | +28.5% | COM | 124805102 |
| — | CHARTER FINANCIAL CORP/MD | 5,993 | $145 | 0.1% | $18.49 | — | COM | 16122W108 |
| — | ENTERPRISE BANCORP INC/MA | 3,565 | $144 | 0.1% | $34.30 | — | COM | 293668109 |
| IBCP | INDEPENDENT BANK CORP/MI | 5,506 | $140 | 0.1% | $16.52 | +11.7% | COM | 453838609 |
| — | PINGTAN MARINE ENTERPRISE LT | 42,020 | $136 | 0.1% | $3.03 | — | COM | G7114V102 |
| QCRH | QCR HOLDINGS INC | 2,850 | $135 | 0.1% | $43.69 | +3.7% | COM | 74727A104 |
| HBCP | HOME BANCORP INC | 2,771 | $129 | 0.1% | $34.44 | +6.6% | COM | 43689E107 |
| SXI | STANDEX INTERNATIONAL CORP | 1,237 | $126 | 0.1% | $100.40 | -0.7% | COM | 854231107 |
| HTB | HOMETRUST BANCSHARES INC | 4,427 | $125 | 0.1% | $26.26 | +3.3% | COM | 437872104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,796 | $123 | 0.1% | $20.02 | — | COM | 155685100 |
| — | K12 INC | 7,479 | $122 | 0.1% | $15.48 | — | COM | 48273U102 |
| — | RIGNET INC. | 11,671 | $120 | 0.1% | $13.96 | — | COM | 766582100 |
| — | BLACKROCK CAPITAL INVT CORP | 19,992 | $117 | 0.1% | $6.13 | — | COM | 092533108 |
| — | CODORUS VALLEY BANCORP | 3,820 | $117 | 0.1% | $28.08 | — | COM | 192025104 |
| LCUT | LIFETIME BRANDS INC | 9,147 | $116 | 0.1% | $14.48 | -32.6% | COM | 53222Q103 |
| — | TERRITORIAL BANCORP INC | 3,700 | $115 | 0.1% | $30.80 | — | COM | 88145X108 |
| — | PREMIER FINANCIAL BANCORP | 6,046 | $113 | 0.1% | $19.86 | — | COM | 74050M105 |
| WTBA | WEST BANCORPORATION INC | 4,469 | $112 | 0.1% | $25.25 | +0.9% | COM | 95123P106 |
| — | MVC CAPITAL INC | 11,796 | $112 | 0.1% | $10.37 | — | COM | 553829102 |
| CNTY | CENTURY CASINOS INC | 12,678 | $111 | 0.1% | $8.60 | -3.7% | COM | 156492100 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 15,902 | $110 | 0.1% | $5.83 | +13.7% | COM | 69181V107 |
| — | LYDALL INC | 2,485 | $108 | 0.1% | $49.88 | — | COM | 550819106 |
| FCBC | FIRST CMNTY BANCSHARES INC | 3,363 | $107 | 0.1% | $20.03 | +14.7% | COM | 31983A103 |
| BSRR | SIERRA BANCORP/CA | 3,743 | $106 | 0.1% | $20.19 | +5.4% | COM | 82620P102 |
| VPG | VISHAY PRECISION GROUP INC | 2,742 | $105 | 0.1% | $25.29 | +34.1% | COM | 92835K103 |
| — | UNITED COMMUNITY FINL CORP | 9,551 | $105 | 0.1% | $24.12 | — | COM | 909839102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 14,932 | $105 | 0.1% | $2.77 | +0.2% | COM | 708062104 |
| FISI | FINANCIAL INSTITUTIONS INC | 3,116 | $103 | 0.1% | $21.75 | +3.5% | COM | 317585404 |
| NGS | NATURAL GAS SERVICES GROUP | 4,339 | $102 | 0.1% | $26.28 | -9.2% | COM | 63886Q109 |
| — | OAKTREE SPECIALTY LENDING CP | 20,816 | $100 | 0.1% | $4.73 | — | COM | 67401P108 |
| GSBC | GREAT SOUTHERN BANCORP | 1,753 | $100 | 0.1% | $53.81 | +3.2% | COM | 390905107 |
| SMBC | SOUTHERN MISSOURI BANCORP | 2,546 | $99 | 0.1% | $32.79 | -3.3% | COM | 843380106 |
| MBWM | MERCANTILE BANK CORP | 2,659 | $98 | 0.1% | $26.15 | +1.1% | COM | 587376104 |
| GHM | GRAHAM CORP | 3,815 | $98 | 0.1% | $18.88 | +15.7% | COM | 384556106 |
| — | AMER NATL BNKSHS/DANVILLE VA | 2,390 | $96 | 0.1% | $38.68 | — | COM | 027745108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 3,514 | $95 | 0.1% | $26.28 | -5.7% | COM | 381013101 |
| — | OAKTREE STRATEGIC INCOME CP | 11,193 | $95 | 0.1% | $8.24 | — | COM | 67402D104 |
| TG | TREDEGAR CORP | 4,062 | $95 | 0.1% | $11.57 | +7.3% | COM | 894650100 |
| HNRG | HALLADOR ENERGY CO | 13,217 | $94 | 0.1% | $5.63 | +26.0% | COM | 40609P105 |
| — | CELESTICA INC | 7,470 | $89 | 0.1% | $10.44 | — | COM | 15101Q108 |
| PLUS | EPLUS INC | 929 | $87 | 0.1% | $40.81 | +6.9% | COM | 294268107 |
| — | GP STRATEGIES CORP | 4,922 | $87 | 0.1% | $23.06 | — | COM | 36225V104 |
| — | ERA GROUP INC | 6,610 | $86 | 0.1% | $13.01 | — | COM | 26885G109 |
| — | ISRAMCO INC | 700 | $86 | 0.1% | $122.86 | — | COM | 465141406 |
| — | FIRST DEFIANCE FINANCIAL CP | 1,268 | $85 | 0.1% | $54.66 | — | COM | 32006W106 |
| — | INNOPHOS HOLDINGS INC | 1,774 | $84 | 0.1% | $46.84 | — | COM | 45774N108 |
| VSEC | VSE CORP | 1,727 | $83 | 0.1% | $48.03 | -1.8% | COM | 918284100 |
| — | SP PLUS CORP | 2,242 | $83 | 0.1% | $36.36 | — | COM | 78469C103 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 5,761 | $82 | 0.1% | $17.50 | -12.0% | COM | G6331P104 |
| RMNI | RIMINI STREET INC-REDH | 12,073 | $79 | 0.1% | $6.81 | 0.0% | COM | 76674Q107 |
| RGP | RESOURCES CONNECTION INC | 4,591 | $78 | 0.1% | $15.44 | +5.9% | COM | 76122Q105 |
| RBCAA | REPUBLIC BANCORP INC/KY | 1,712 | $78 | 0.1% | $40.72 | +5.9% | COM | 760281204 |
| AGRO | ADECOAGRO SA | 9,833 | $78 | 0.1% | $8.93 | -20.2% | COM | L00849106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 3,893 | $78 | 0.1% | $21.78 | — | COM | 42726M106 |
| HWKN | HAWKINS INC | 2,165 | $77 | 0.1% | $19.16 | -11.9% | COM | 420261109 |
| — | PRGX GLOBAL INC | 7,883 | $76 | 0.1% | $9.64 | — | COM | 69357C503 |
| — | ADVANTAGE OIL & GAS LTD | 24,535 | $76 | 0.1% | $2.93 | — | COM | 00765F101 |
| TTEC | TELETECH HOLDINGS INC | 2,179 | $75 | 0.1% | $33.90 | 0.0% | COM | 89854H102 |
| SCSC | SCANSOURCE INC | 1,857 | $75 | 0.1% | $39.05 | -3.5% | COM | 806037107 |
| FMNB | FARMERS NATL BANC CORP/OH | 4,682 | $75 | 0.1% | $10.92 | +3.5% | COM | 309627107 |
| — | APOLLO INVESTMENT CORP | 13,124 | $73 | 0.1% | $5.58 | — | COM | 03761U106 |
| — | CAMBRIDGE BANCORP | 837 | $72 | 0.1% | $84.94 | — | COM | 132152109 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 2,060 | $70 | 0.1% | $34.47 | -3.6% | COM | 598511103 |
| MLR | MILLER INDUSTRIES INC/TN | 2,719 | $69 | 0.1% | $22.71 | -2.7% | COM | 600551204 |
| — | EMC INSURANCE GROUP INC | 2,487 | $69 | 0.1% | $27.76 | — | COM | 268664109 |
| FSTR | FOSTER (LB) CO | 2,872 | $66 | 0.1% | $23.97 | 0.0% | COM | 350060109 |
| SLRC | SOLAR CAPITAL LTD | 3,135 | $64 | 0.1% | $9.71 | +2.4% | COM | 83413U100 |
| TGB | TASEKO MINES LTD | 59,623 | $64 | 0.1% | $1.93 | -38.6% | COM | 876511106 |
| — | SOLAR SENIOR CAPITAL LTD | 3,833 | $63 | 0.1% | $17.78 | — | COM | 83416M105 |
| ALG | ALAMO GROUP INC | 694 | $63 | 0.1% | $107.15 | -9.0% | COM | 011311107 |
| CHMG | CHEMUNG FINANCIAL CORP | 1,233 | $62 | 0.1% | $38.39 | +3.0% | COM | 164024101 |
| HIFS | HINGHAM INSTN SVGS | 278 | $61 | 0.1% | $192.45 | +0.9% | COM | 433323102 |
| — | URSTADT BIDDLE PROPERTIES | 2,715 | $61 | 0.1% | $19.15 | — | COM | 917286205 |
| QTRHF | QUARTERHILL INC | 54,378 | $60 | 0.1% | $1.73 | -20.8% | COM | 747713105 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 689 | $58 | 0.1% | $69.97 | +4.6% | CL A | 479167108 |
| BUSE | FIRST BUSEY CORP | 1,806 | $57 | 0.1% | $22.58 | +1.8% | COM | 319383204 |
| POWL | POWELL INDUSTRIES INC | 1,609 | $56 | 0.1% | $23.34 | +17.2% | COM | 739128106 |
| VVX | VECTRUS INC | 1,813 | $56 | 0.1% | $32.12 | +5.3% | COM | 92242T101 |
| — | MERIDIAN BANCORP INC (MD) | 2,934 | $56 | 0.1% | $20.54 | — | COM | 58958U103 |
| UFI | UNIFI INC | 1,563 | $50 | 0.1% | $35.98 | -8.4% | COM | 904677200 |
| — | SUMMIT FINANCIAL GROUP INC | 1,871 | $50 | 0.1% | $26.31 | — | COM | 86606G101 |
| — | THL CREDIT INC | 6,288 | $49 | 0.0% | $9.05 | — | COM | 872438106 |
| DGICA | DONEGAL GROUP INC | 3,591 | $49 | 0.0% | $11.17 | -8.9% | COM | 257701201 |
| — | TPG SPECIALTY LENDING INC | 2,715 | $49 | 0.0% | $18.81 | — | COM | 87265K102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,260 | $44 | 0.0% | $32.43 | -0.7% | COM | 704699107 |
| RBBN | RIBBON COMMUNICATIONS INC | 6,211 | $44 | 0.0% | $5.86 | 0.0% | COM | 762544104 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,849 | $44 | 0.0% | $20.20 | -0.9% | COM | 139674105 |
| — | CHASE CORP | 372 | $44 | 0.0% | $119.94 | — | COM | 16150R104 |
| — | HALLMARK FINANCIAL SERVICES | 4,246 | $42 | 0.0% | $10.44 | — | COM | 40624Q203 |
| — | INTL FCSTONE INC | 785 | $41 | 0.0% | $42.04 | — | COM | 46116V105 |
| — | CEDAR REALTY TRUST INC | 8,574 | $40 | 0.0% | $4.67 | — | COM | 150602209 |
| — | SAPIENS INTERNATIONAL CORP | 4,052 | $40 | 0.0% | $9.87 | — | COM | N7716A151 |
| CTBI | COMMUNITY TRUST BANCORP INC | 786 | $39 | 0.0% | $35.89 | +1.8% | COM | 204149108 |
| UNTY | UNITY BANCORP INC | 1,683 | $38 | 0.0% | $19.63 | +2.2% | COM | 913290102 |
| LYTS | LSI INDUSTRIES INC | 7,064 | $38 | 0.0% | $6.91 | -12.0% | COM | 50216C108 |
| KFRC | KFORCE INC | 1,119 | $38 | 0.0% | $23.51 | +34.1% | COM | 493732101 |
| TAC | TRANSALTA CORP | 7,381 | $37 | 0.0% | $5.20 | 0.0% | COM | 89346D107 |
| — | FORTUNA SILVER MINES INC | 6,526 | $37 | 0.0% | $5.21 | — | COM | 349915108 |
| — | FNB BANCORP CALIF | 1,007 | $37 | 0.0% | $36.84 | — | COM | 302515101 |
| — | ORBOTECH LTD | 588 | $36 | 0.0% | $50.18 | — | COM | M75253100 |
| EIG | EMPLOYERS HOLDINGS INC | 882 | $35 | 0.0% | $36.53 | -12.9% | COM | 292218104 |
| — | HEIDRICK & STRUGGLES INTL | 983 | $34 | 0.0% | $24.42 | — | COM | 422819102 |
| TRS | TRIMAS CORP | 1,136 | $33 | 0.0% | $25.89 | +9.6% | COM | 896215209 |
| WSBF | WATERSTONE FINANCIAL INC | 1,791 | $31 | 0.0% | $17.76 | -1.6% | COM | 94188P101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,260 | $30 | 0.0% | $18.30 | +13.1% | COM | 501242101 |
| HTBK | HERITAGE COMMERCE CORP | 1,664 | $28 | 0.0% | $16.69 | +1.7% | COM | 426927109 |
| — | EVANS BANCORP INC | 600 | $28 | 0.0% | $46.67 | — | COM | 29911Q208 |
| — | COLLECTORS UNIVERSE INC | 1,837 | $27 | 0.0% | $15.79 | — | COM | 19421R200 |
| NRC | NATIONAL RESEARCH CORP | 690 | $26 | 0.0% | $35.50 | -1.9% | COM | 637372202 |
| MLP | MAUI LAND & PINEAPPLE CO | 2,364 | $26 | 0.0% | $15.67 | -27.5% | COM | 577345101 |
| — | EVERI HOLDINGS INC | 3,600 | $26 | 0.0% | $7.59 | — | COM | 30034T103 |
| MVBF | MVB FINANCIAL CORP | 1,374 | $25 | 0.0% | $16.46 | -2.2% | COM | 553810102 |
| — | OLD LINE BANCSHARES INC | 678 | $24 | 0.0% | $29.48 | — | COM | 67984M100 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | 932 | $24 | 0.0% | $19.37 | +3.0% | COM | 687380105 |
| — | NEENAH PAPER INC | 274 | $23 | 0.0% | $80.20 | — | COM | 640079109 |
| — | UNITED FINANCIAL BANCORP INC | 1,240 | $22 | 0.0% | $16.13 | — | COM | 910304104 |
| ACNB | ACNB CORP | 634 | $22 | 0.0% | $24.28 | 0.0% | COM | 000868109 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,743 | $21 | 0.0% | $4.55 | +10.6% | COM | 376546107 |
| TPVG | TRIPLEPOINT VENTURE GWTH BDC | 1,699 | $21 | 0.0% | $12.43 | +0.8% | COM | 89677Y100 |
| — | BRYN MAWR BANK CORP | 432 | $20 | 0.0% | $44.42 | — | COM | 117665109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 623 | $20 | 0.0% | $28.88 | -10.0% | COM | 06654A103 |
| ISTR | INVESTAR HOLDING CORP | 740 | $20 | 0.0% | $26.87 | 0.0% | COM | 46134L105 |
| — | CENTURY BANCORP INC/MA | 244 | $19 | 0.0% | $77.87 | — | COM | 156432106 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 271 | $17 | 0.0% | $65.85 | -14.9% | COM | 449172105 |
| RVSB | RIVERVIEW BANCORP INC | 1,871 | $16 | 0.0% | $7.12 | 0.0% | COM | 769397100 |
| BSET | BASSETT FURNITURE INDS | 581 | $16 | 0.0% | $25.59 | -24.9% | COM | 070203104 |
| — | ARC DOCUMENT SOLUTIONS INC | 8,615 | $15 | 0.0% | $2.55 | — | COM | 00191G103 |
| EFSC | ENTERPRISE FINL SERVICES CP | 265 | $14 | 0.0% | $37.52 | +20.1% | COM | 293712105 |
| HFWA | HERITAGE FINANCIAL CORP | 331 | $12 | 0.0% | $30.80 | +4.1% | COM | 42722X106 |
| FFWM | FIRST FOUNDATION INC | 570 | $11 | 0.0% | $16.90 | +2.6% | COM | 32026V104 |
| FMAO | FARMERS & MERCHANTS BCP/OH | 275 | $11 | 0.0% | $31.15 | +8.0% | COM | 30779N105 |
| FGBI | FIRST GUARANTY BANCSHARES | 427 | $11 | 0.0% | $15.83 | +9.4% | COM | 32043P106 |
| — | DYNEX CAPITAL INC | 1,572 | $10 | 0.0% | $6.36 | — | COM | 26817Q506 |
| — | HOWARD BANCORP INC | 572 | $10 | 0.0% | $17.48 | — | COM | 442496105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 921 | $10 | 0.0% | $8.48 | +2.5% | COM | 958892101 |
| OSBC | OLD SECOND BANCORP INC/IL | 662 | $10 | 0.0% | $13.48 | 0.0% | COM | 680277100 |
| LCNB | LCNB CORP | 484 | $10 | 0.0% | $14.14 | -6.3% | COM | 50181P100 |
| SFST | SOUTHERN FIRST BANKSHARES | 210 | $9 | 0.0% | $46.49 | 0.0% | COM | 842873101 |
| — | COMMUNITY BANKERS TRUST CORP | 1,015 | $9 | 0.0% | $8.87 | — | COM | 203612106 |
| FRBA | FIRST BANK | 550 | $8 | 0.0% | $12.42 | 0.0% | COM | 31931U102 |