Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	114,028	$12.29M	12.3%	$107.81	$114.44	-5.8%	JPMORGAN USD EMG	464288281
HYG	ISHARES IBOXX USD HIGH YELD	136,200	$11.77M	11.8%	$86.44	$87.61	-1.3%	IBOXX HI YD ETF	464288513
AIT	APPLIED INDUSTRIAL TECH INC	9,883	$773K	0.8%	$78.22 *	$59.53	+19.0%	COM	03820C105
—	WORLD WRESTLING ENTMT INC	7,483	$724K	0.7%	$96.75	$72.79	—	COM	98156Q108
CNO	CNO FINANCIAL GROUP INC	32,073	$681K	0.7%	$21.23 *	$17.11	+4.9%	COM	12621E103
AUDC	AUDIOCODES LTD	67,004	$674K	0.7%	$10.06 *	$6.75	+25.6%	COM	M15342104
EME	EMCOR GROUP	8,863	$666K	0.7%	$75.14 *	$69.21	+5.5%	COM	29084Q100
HWC	HANCOCK WHITNEY CORP	13,389	$637K	0.6%	$47.58	$49.34	-3.6%	COM	410120109
DSGR	LAWSON PRODUCTS	17,640	$598K	0.6%	$33.90 *	$13.52	+25.4%	COM	520776105
—	TECHTARGET INC	29,368	$570K	0.6%	$19.41	$17.36	—	COM	87874R100
FIVE	FIVE BELOW INC	4,221	$549K	0.5%	$130.06	$80.30	+62.0%	COM	33829M101
HCKT	HACKETT GROUP INC	26,525	$534K	0.5%	$20.13	$16.71	+20.6%	COM	404609109
GILT	GILAT SATELLITE NETWORKS LTD	62,106	$532K	0.5%	$8.57 *	$6.60	+6.3%	COM	M51474118
MGIC	MAGIC SOFTWARE ENTERPRISES	60,989	$518K	0.5%	$8.49 *	$6.75	+2.2%	COM	559166103
—	CAMBIUM LEARNING GROUP INC	42,602	$504K	0.5%	$11.83	$5.97	—	COM	13201A107
—	SPEEDWAY MOTORSPORTS INC	28,192	$503K	0.5%	$17.84	$18.32	—	COM	847788106
—	SIERRA METALS INC	199,125	$501K	0.5%	$2.52	$2.53	—	COM	82639W106
ICFI	ICF INTERNATIONAL INC	6,619	$499K	0.5%	$75.39	$68.11	+10.8%	COM	44925C103
MGRC	MCGRATH RENTCORP	9,038	$492K	0.5%	$54.44	$55.12	-1.2%	COM	580589109
SPSC	SPS COMMERCE INC	4,905	$487K	0.5%	$99.29 *	$44.79	+10.8%	COM	78463M107
—	CRANE COMPANY	4,702	$462K	0.5%	$98.26	$85.16	—	COM	224399105
PRA	PROASSURANCE CORP	9,735	$457K	0.5%	$46.94	$51.36	-8.6%	COM	74267C106
—	FORWARD AIR CORP	6,307	$452K	0.5%	$71.67	$71.67	—	COM	349853101
—	ASPEN TECHNOLOGY	3,952	$450K	0.4%	$113.87	$113.87	—	COM	045327103
—	BARNES GROUP INC	6,303	$448K	0.4%	$71.08	$61.08	—	COM	067806109
ITT	ITT INC	7,284	$446K	0.4%	$61.23	$57.73	+6.1%	COM	45073V108
ICLR	ICON PLC	2,846	$438K	0.4%	$153.90	$143.37	+7.2%	COM	G4705A100
FICO	FAIR ISAAC CORP	1,911	$437K	0.4%	$228.68	$216.88	+5.4%	COM	303250104
CW	CURTISS-WRIGHT CORP	3,172	$436K	0.4%	$137.45 *	$126.71	+4.8%	COM	231561101
BRKR	BRUKER CORP	12,906	$432K	0.4%	$33.47 *	$26.56	+22.9%	COM	116794108
ALNT	ALLIED MOTION TECHNOLOGIES	7,932	$432K	0.4%	$54.46 *	$27.91	+26.8%	COM	019330109
—	KIMBALL INTERNATIONAL -CL B	25,708	$431K	0.4%	$16.77	$17.01	—	CL B	494274103
—	DUN & BRADSTREET CORP	2,978	$424K	0.4%	$142.38	$113.40	—	COM	26483E100
—	TEXAS PACIFIC LAND TRUST	489	$422K	0.4%	$862.99	$862.99	—	COM	882610108
—	NATIONAL INSTRUMENTS CORP	8,678	$419K	0.4%	$48.28	$48.28	—	COM	636518102
PLPC	PREFORMED LINE PRODUCTS CO	5,962	$419K	0.4%	$70.28	$77.51	-9.3%	COM	740444104
SCL	STEPAN CO	4,743	$413K	0.4%	$87.08	$86.13	+1.0%	COM	858586100
—	HILLENBRAND INC	7,862	$411K	0.4%	$52.28	$45.82	—	COM	431571108
MSA	MSA SAFETY INC	3,854	$410K	0.4%	$106.38	$100.99	+5.4%	COM	553498106
EVTC	EVERTEC INC	16,978	$409K	0.4%	$24.09 *	$22.76	+1.7%	COM	30040P103
EPAM	EPAM SYSTEMS INC	2,945	$406K	0.4%	$137.86	$86.56	+59.1%	COM	29414B104
—	MANTECH INTL CORP	6,411	$406K	0.4%	$63.33	$63.33	—	COM	564563104
—	AIRCASTLE LTD	18,463	$405K	0.4%	$21.94	$21.94	—	COM	G0129K104
LECO	LINCOLN ELECTRIC	4,305	$402K	0.4%	$93.38	$89.77	+4.1%	COM	533900106
WCC	WESCO INTl CORP	6,502	$400K	0.4%	$61.52 *	$58.23	+2.6%	COM	95082P105
ORI	OLD REPUBLIC INTL CORP	17,721	$397K	0.4%	$22.40 *	$12.01	+4.4%	COM	680223104
ITRI	ITRON INC	6,162	$396K	0.4%	$64.26	$65.78	-2.4%	COM	465741106
SIGI	SELECTIVE INS GROUP INC	6,229	$396K	0.4%	$63.57 *	$51.98	+9.3%	COM	816300107
CACI	CACI INTL INC -CL A	2,126	$392K	0.4%	$184.38	$128.46	+43.4%	CL A	127190304
OEC	ORION ENGINEERED CARBONS SA	12,205	$392K	0.4%	$32.12	$28.28	+13.5%	COM	L72967109
CASY	CASEYS GENERAL STORES INC	3,026	$391K	0.4%	$129.21 *	$95.85	+28.1%	COM	147528103
FCNCA	FIRST CITIZENS BANCSH -CL A	862	$390K	0.4%	$452.44 *	$420.93	+4.8%	CL A	31946M103
CXW	CORECIVIC INC	15,872	$386K	0.4%	$24.32 *	$20.99	-0.9%	COM	21871N101
RHP	RYMAN HOSPITALITY PPTYS INC	4,473	$385K	0.4%	$86.07	$78.44	—	COM	78377T107
COLM	COLUMBIA SPORTSWEAR CO	4,141	$385K	0.4%	$92.97 *	$68.69	+23.8%	COM	198516106
—	WABCO HOLDINGS INC	3,252	$384K	0.4%	$118.08	$117.43	—	COM	92927K102
—	GENESEE & WYOMING INC -CL A	4,162	$379K	0.4%	$91.06	$81.30	—	CL A	371559105
LOGI	LOGITECH INTERNATIONAL SA	8,474	$379K	0.4%	$44.73 *	$41.12	-2.4%	COM	H50430232
EEFT	EURONET WORLDWIDE INC	3,781	$379K	0.4%	$100.24	$80.91	+23.9%	COM	298736109
MAN	MANPOWERGROUP	4,342	$373K	0.4%	$85.91	$88.99	-3.4%	COM	56418H100
GNRC	GENERAC HOLDINGS INC	6,618	$373K	0.4%	$56.36	$48.53	+16.2%	COM	368736104
ASGN	ON ASSIGNMENT INC	4,707	$372K	0.4%	$79.03	$86.37	-8.6%	COM	00191U102
LOPE	GRAND CANYON EDUCATION INC	3,270	$369K	0.4%	$112.84	$86.08	+31.0%	COM	38526M106
EPR	EPR PROPERTIES	5,363	$367K	0.4%	$68.43	$64.72	—	COM	26884U109
KRG	KITE REALTY GROUP TRUST	21,988	$366K	0.4%	$16.65	$16.65	—	COM	49803T300
SGC	SUPERIOR UNIFORM GROUP INC	19,265	$366K	0.4%	$19.00	$21.81	-12.8%	COM	868358102
MLKN	MILLER (HERMAN) INC	9,478	$364K	0.4%	$38.40 *	$27.15	+17.2%	COM	600544100
IOSP	INNOSPEC INC	4,736	$363K	0.4%	$76.65 *	$67.54	+2.4%	COM	45768S105
—	OUTFRONT MEDIA INC	18,205	$363K	0.4%	$19.94	$19.94	—	COM	69007J106
AWI	ARMSTRONG WORLD INDUSTRIES	5,212	$363K	0.4%	$69.65 *	$52.10	+24.3%	COM	04247X102
MWA	MUELLER WATER PRODUCTS INC	31,453	$362K	0.4%	$11.51 *	$10.09	+0.8%	COM	624758108
—	SANTANDER CONSUMER USA HLDGS	18,048	$362K	0.4%	$20.06	$16.71	—	COM	80283M101
CYD	CHINA YUCHAI INTERNATIONAL	20,827	$360K	0.4%	$17.29 *	$14.82	-16.8%	COM	G21082105
TDS	TELEPHONE & DATA SYSTEMS INC	11,838	$360K	0.4%	$30.41	$27.14	+12.1%	COM	879433829
BOKF	BOK FINANCIAL CORP	3,678	$358K	0.4%	$97.34 *	$83.01	-3.2%	COM	05561Q201
GEO	GEO GROUP INC	14,212	$358K	0.4%	$25.19 *	$19.23	-1.2%	COM	36162J106
—	ORBOTECH LTD	6,025	$358K	0.4%	$59.42	$58.52	—	COM	M75253100
—	TENNECO INC	8,452	$356K	0.4%	$42.12	$42.12	—	COM	880349105
THG	HANOVER INSURANCE GROUP INC	2,886	$356K	0.4%	$123.35 *	$82.83	+18.7%	COM	410867105
CATY	CATHAY GENERAL BANCORP	8,546	$354K	0.4%	$41.42 *	$32.04	+1.0%	COM	149150104
LSTR	LANDSTAR SYSTEMS INC	2,903	$354K	0.4%	$121.94	$109.30	—	COM	515098101
—	RETAIL PPTYS OF AMERICA INC	28,924	$353K	0.4%	$12.20	$12.20	—	COM	76131V202
BANR	BANNER CORP	5,658	$352K	0.4%	$62.21 *	$44.37	+6.9%	COM	06652V208
TRN	TRINITY INDUSTRIES	9,569	$351K	0.4%	$36.68 *	$15.59	+28.8%	COM	896522109
—	UNIVERSAL FOREST PRODS INC	9,925	$351K	0.4%	$35.37	$59.59	—	COM	913543104
AIZ	ASSURANT INC	3,240	$350K	0.3%	$108.02 *	$84.22	+12.0%	COM	04621X108
ODC	OIL DRI CORP AMERICA	9,028	$348K	0.3%	$38.55 *	$20.61	-6.4%	COM	677864100
WAL	WESTERN ALLIANCE BANCORP	6,100	$347K	0.3%	$56.89 *	$42.67	+15.7%	COM	957638109
DAN	DANA HOLDING CORP	18,535	$346K	0.3%	$18.67 *	$17.01	-7.0%	COM	235825205
LPLA	LPL FINANCIAL HOLDINGS INC	5,349	$345K	0.3%	$64.50	$58.15	+10.9%	COM	50212V100
AGO	ASSURED GUARANTY LTD	8,149	$344K	0.3%	$42.21 *	$31.91	+16.8%	COM	G0585R106
—	SOUTH JERSEY INDUSTRIES INC	9,659	$341K	0.3%	$35.30	$33.49	—	COM	838518108
DAR	DARLING INT'L	17,558	$339K	0.3%	$19.31	$16.35	+18.2%	COM	237266101
—	LAZARD LTD-CL A	7,053	$339K	0.3%	$48.06	$48.06	—	CL A	G54050102
JEF	JEFFERIES FINANCIAL GRP INC	15,456	$339K	0.3%	$21.93 *	$16.62	-5.3%	COM	47233W109
WTFC	WINTRUST FINANCIAL CORP	3,980	$338K	0.3%	$84.92	$86.48	-1.8%	COM	97650W108
—	RAMCO-GERSHENSON PROPERTIES	24,800	$337K	0.3%	$13.59	$13.22	—	COM	751452202
CBT	CABOT	5,379	$337K	0.3%	$62.65 *	$48.94	+6.9%	COM	127055101
NUS	NU SKIN ENTERPRISES -CL A	4,082	$336K	0.3%	$82.31 *	$51.29	+24.8%	CL A	67018T105
—	PHYSICIANS REALTY TR	19,840	$335K	0.3%	$16.89	$15.95	—	COM	71943U104
SXI	STANDEX INTERNATIONAL CORP	3,197	$333K	0.3%	$104.16	$104.09	+0.2%	COM	854231107
HTLD	HEARTLAND EXPRESS	16,823	$332K	0.3%	$19.73	$18.47	+6.8%	COM	422347104
MCY	MERCURY GENERAL CORP	6,596	$331K	0.3%	$50.18	$47.11	+6.5%	COM	589400100
NJR	NEW JERSEY RESOURCES CORP	7,145	$329K	0.3%	$46.05 *	$31.58	+13.2%	COM	646025106
FFBC	FIRST FINL BANCORP INC/OH	11,085	$329K	0.3%	$29.68 *	$22.88	-3.8%	COM	320209109
—	REXNORD CORP	10,663	$328K	0.3%	$30.76	$24.55	—	COM	76169B102
AL	AIR LEASE CORP	7,137	$327K	0.3%	$45.82 *	$38.04	+2.5%	COM	00912X302
NHC	NATIONAL HEALTHCARE CORP	4,326	$326K	0.3%	$75.36	$64.35	+17.1%	COM	635906100
R	RYDER SYSTEM INC	4,452	$325K	0.3%	$73.00	$70.10	+4.2%	COM	783549108
TXRH	TEXAS ROADHOUSE INC	4,685	$325K	0.3%	$69.37 *	$55.38	+11.1%	COM	882681109
—	COVANTA HOLDING CORP	19,906	$323K	0.3%	$16.23	$16.51	—	COM	22282E102
—	TARO PHARMACEUTICL INDS LTD	3,290	$323K	0.3%	$98.18	$114.70	—	COM	M8737E108
CWT	CALIFORNIA WATER SERVICE GP	7,506	$322K	0.3%	$42.90 *	$34.03	+9.0%	COM	130788102
—	RETAIL OPPORTUNITY INVTS CP	17,212	$321K	0.3%	$18.65	$19.69	—	COM	76131N101
—	IBERIABANK CORP	3,949	$321K	0.3%	$81.29	$76.63	—	COM	450828108
MRTN	MARTEN TRANSPORT LTD	15,184	$320K	0.3%	$21.07 *	$12.34	-4.8%	COM	573075108
—	WEINGARTEN REALTY INVST	10,740	$320K	0.3%	$29.80	$32.15	—	COM	948741103
POR	PORTLAND GENERAL ELECTRIC CO	7,024	$320K	0.3%	$45.56 *	$27.85	+23.6%	COM	736508847
—	FLAGSTAR BANCORP INC	10,125	$319K	0.3%	$31.51	$31.51	—	COM	337930705
TILE	INTERFACE INC	13,620	$318K	0.3%	$23.35	$23.94	-2.4%	COM	458665304
HTH	HILLTOP HOLDINGS INC	15,697	$317K	0.3%	$20.19	$23.82	-15.3%	COM	432748101
—	MONMOUTH RE INVESTMENT CP	18,943	$317K	0.3%	$16.73	$16.52	—	COM	609720107
NWE	NORTHWESTERN CORP	5,392	$316K	0.3%	$58.61 *	$39.06	+10.1%	COM	668074305
FCF	FIRST COMMONWLTH FINL CP/PA	19,515	$315K	0.3%	$16.14 *	$11.18	+11.2%	COM	319829107
UCB	UNITED COMMUNITY BANKS INC	11,298	$315K	0.3%	$27.88	$31.14	-10.4%	COM	90984P303
MPWR	MONOLITHIC POWER SYSTEMS INC	2,498	$314K	0.3%	$125.70 *	$119.62	-1.0%	COM	609839105
ABM	ABM INDUSTRIES INC	9,713	$313K	0.3%	$32.22 *	$31.31	-11.4%	COM	000957100
—	HEALTHCARE TRUST OF AMERICA	11,740	$313K	0.3%	$26.66	$26.96	—	COM	42225P501
REXR	REXFORD INDUS REALTY	9,713	$310K	0.3%	$31.92	$31.41	—	COM	76169C100
—	INTERXION HOLDING NV	4,578	$308K	0.3%	$67.28	$62.28	—	COM	N47279109
WERN	WERNER ENTERPRISES	8,727	$308K	0.3%	$35.29	$37.19	-4.9%	COM	950755108
PAG	PENSKE AUTOMOTIVE GROUP INC	6,485	$307K	0.3%	$47.34	$44.98	+5.4%	COM	70959W103
ZD	J2 GLOBAL INC	3,700	$307K	0.3%	$82.97 *	$67.00	+7.5%	COM	48123V102
CPA	COPA HOLDINGS SA	3,846	$307K	0.3%	$79.82 *	$82.40	-21.3%	COM	P31076105
HE	HAWAIIAN ELECTRIC INDS	8,574	$305K	0.3%	$35.57	$33.85	+5.1%	COM	419870100
BKH	BLACK HILLS	5,239	$304K	0.3%	$58.03 *	$44.30	-0.9%	COM	092113109
PWR	QUANTA SERVICES INC	9,070	$303K	0.3%	$33.41	$36.31	-9.8%	COM	74762E102
JBL	JABIL CIRCUIT	11,150	$302K	0.3%	$27.09 *	$26.82	-3.2%	COM	466313103
—	SYNOVUS FINANCIAL CORP	6,567	$301K	0.3%	$45.84	$44.43	—	COM	87161C501
APAM	ARTISAN PARTNERS ASSET MGMT	9,285	$301K	0.3%	$32.42 *	$15.76	+2.6%	COM	04316A108
TXNM	PNM RESOURCES INC	7,601	$300K	0.3%	$39.47	$38.31	+3.0%	COM	69349H107
BLKB	BLACKBAUD INC	2,959	$300K	0.3%	$101.39	$102.01	-1.4%	COM	09227Q100
BANC	BANC OF CALIFORNIA INC	15,830	$299K	0.3%	$18.89 *	$16.09	-0.1%	COM	05990K106
BHE	BENCHMARK ELECTRONICS INC	12,634	$296K	0.3%	$23.43 *	$22.14	-10.8%	COM	08160H101
CRI	CARTER'S INC	2,968	$293K	0.3%	$98.72 *	$73.30	+7.8%	COM	146229109
ASB	ASSOCIATED BANC-CORP	11,230	$292K	0.3%	$26.00 *	$17.42	+12.6%	COM	045487105
EVR	EVERCORE PARTNERS INC	2,901	$292K	0.3%	$100.65 *	$52.43	+63.1%	COM	29977A105
FULT	FULTON FINANCIAL	17,455	$291K	0.3%	$16.67 *	$13.03	-5.5%	COM	360271100
KEX	KIRBY CORP	3,464	$285K	0.3%	$82.27	$86.79	-5.2%	COM	497266106
PB	PROSPERITY BANCSHARES INC	4,115	$285K	0.3%	$69.26 *	$57.72	-4.1%	COM	743606105
FHI	FEDERATED INVESTORS INC	11,712	$282K	0.3%	$24.08 *	$18.59	-6.5%	COM	314211103
COLB	COLUMBIA BANKING SYSTEM INC	7,234	$280K	0.3%	$38.71 *	$30.15	-8.7%	COM	197236102
—	ISRAMCO INC	2,293	$280K	0.3%	$122.11	$122.34	—	COM	465141406
HOMB	HOME BANCSHARES INC	12,751	$279K	0.3%	$21.88	$23.74	-7.8%	COM	436893200
—	MONOTYPE IMAGING HOLDINGS	13,810	$279K	0.3%	$20.20	$20.31	—	COM	61022P100
—	FIRSTCASH INC	3,391	$278K	0.3%	$81.98	$89.97	—	COM	33767D105
—	FCB FINANCIAL HOLDINGS INC	5,812	$275K	0.3%	$47.32	$58.80	—	COM	30255G103
HOPE	HOPE BANCORP INC	16,948	$274K	0.3%	$16.17	$18.45	-12.3%	COM	43940T109
—	STERLING BANCORP	12,349	$272K	0.3%	$22.03	$22.83	—	COM	85917A100
—	INVESTORS BANCORP INC.	22,126	$271K	0.3%	$12.25	$13.40	—	COM	46146L101
CNOB	CONNECTONE BANCORP INC	11,381	$270K	0.3%	$23.72 *	$22.49	-12.1%	COM	20786W107
VAC	MARRIOTT VACATIONS WORLDWIDE	2,392	$267K	0.3%	$111.62	$123.57	-9.6%	COM	57164Y107
—	SAPIENS INTERNATIONAL CORP	20,191	$267K	0.3%	$13.22	$13.22	—	COM	G7T16G103
BCC	BOISE CASCADE CO	7,171	$264K	0.3%	$36.81 *	$29.60	-14.1%	COM	09739D100
—	BGC PARTNERS INC	22,226	$263K	0.3%	$11.83	$13.39	—	COM	05541T101
BKU	BANKUNITED INC	7,392	$262K	0.3%	$35.44 *	$25.45	+9.4%	COM	06652K103
EXP	EAGLE MATERIALS INC	3,033	$259K	0.3%	$85.39 *	$101.39	-19.0%	COM	26969P108
—	DENNYS CORP	17,222	$254K	0.3%	$14.75	$13.41	—	COM	24869P104
IPAR	INTER PARFUMS INC	3,885	$250K	0.2%	$64.35	$43.62	+47.7%	COM	458334109
DLX	DELUXE CORP	4,331	$247K	0.2%	$57.03 *	$48.85	-18.2%	COM	248019101
FLO	FLOWERS INDUSTRIES	13,104	$245K	0.2%	$18.70 *	$14.18	-1.6%	COM	343498101
—	THE STARS GROUP INC	9,447	$235K	0.2%	$24.88	$36.29	—	COM	85570W100
—	RIGNET INC.	11,102	$226K	0.2%	$20.36	$13.96	—	COM	766582100
VC	VISTEON CORP	2,407	$224K	0.2%	$93.06	$124.37	-25.7%	COM	92839U206
—	VECTOR GROUP	15,943	$220K	0.2%	$13.80	$20.50	—	COM	92240M108
RBBN	RIBBON COMMUNICATIONS INC	30,882	$211K	0.2%	$6.83	$6.87	-0.5%	COM	762544104
CBZ	CBIZ INC	8,850	$210K	0.2%	$23.73	$17.80	+33.2%	COM	124805102
FRPH	FRP HOLDINGS INC	3,054	$190K	0.2%	$62.21 *	$22.33	+39.0%	COM	30292L107
NL	NL INDUSTRIES	31,418	$189K	0.2%	$6.02 *	$7.12	-43.4%	COM	629156407
—	RESOLUTE FOREST PRODUCTS INC	14,073	$182K	0.2%	$12.93	$12.93	—	COM	76117W109
RGP	RESOURCES CONNECTION INC	10,822	$180K	0.2%	$16.63	$15.96	+4.0%	COM	76122Q105
—	CIVEO CORP	42,540	$177K	0.2%	$4.16	$3.23	—	COM	17878Y108
—	OAKTREE STRATEGIC INCOME CP	20,331	$176K	0.2%	$8.66	$8.43	—	COM	67402D104
TAC	TRANSALTA CORP	30,360	$171K	0.2%	$5.63	$5.49	+2.6%	COM	89346D107
—	BLACKROCK CAPITAL INVT CORP	28,386	$167K	0.2%	$5.88	$6.06	—	COM	092533108
—	SP PLUS CORP	4,539	$166K	0.2%	$36.57	$36.47	—	COM	78469C103
—	AMER NATL BNKSHS/DANVILLE VA	4,263	$166K	0.2%	$38.94	$38.80	—	COM	027745108
HTB	HOMETRUST BANCSHARES INC	5,705	$166K	0.2%	$29.10	$26.88	+8.5%	COM	437872104
—	UNITED COMMUNITY FINL CORP	16,886	$163K	0.2%	$9.65	$17.83	—	COM	909839102
—	CENTRAL VALLEY CMNTY BANCORP	7,472	$161K	0.2%	$21.55	$20.37	—	COM	155685100
—	TERRITORIAL BANCORP INC	5,424	$160K	0.2%	$29.50	$30.38	—	COM	88145X108
—	OAKTREE SPECIALTY LENDING CP	32,066	$159K	0.2%	$4.96	$4.81	—	COM	67401P108
MG	MISTRAS GROUP INC	7,281	$158K	0.2%	$21.70	$21.65	+0.1%	COM	60649T107
—	CODORUS VALLEY BANCORP	5,015	$157K	0.2%	$31.31	$28.85	—	COM	192025104
RMNI	RIMINI STREET INC-REDH	24,487	$155K	0.2%	$6.33	$6.62	-4.7%	COM	76674Q107
BSRR	SIERRA BANCORP/CA	5,338	$154K	0.2%	$28.85 *	$20.84	+5.3%	COM	82620P102
QCRH	QCR HOLDINGS INC	3,726	$152K	0.2%	$40.79 *	$43.50	-9.5%	COM	74727A104
PNNT	PENNANTPARK INVESTMENT CORP	20,410	$152K	0.2%	$7.45 *	$2.84	+8.3%	COM	708062104
—	K12 INC	8,430	$149K	0.1%	$17.67	$15.73	—	COM	48273U102
GHM	GRAHAM CORP	5,264	$148K	0.1%	$28.12 *	$20.49	+26.1%	COM	384556106
—	ENTERPRISE BANCORP INC/MA	4,259	$146K	0.1%	$34.28	$34.30	—	COM	293668109
—	PRGX GLOBAL INC	16,583	$144K	0.1%	$8.68	$9.14	—	COM	69357C503
MBWM	MERCANTILE BANK CORP	4,317	$144K	0.1%	$33.36 *	$26.25	-5.4%	COM	587376104
FISI	FINANCIAL INSTITUTIONS INC	4,473	$140K	0.1%	$31.30 *	$22.09	+1.1%	COM	317585404
—	APOLLO INVESTMENT CORP	25,463	$139K	0.1%	$5.46	$5.52	—	COM	03761U106
WTBA	WEST BANCORPORATION INC	5,863	$138K	0.1%	$23.54	$25.08	-6.3%	COM	95123P106
—	PREMIER FINANCIAL BANCORP	7,426	$137K	0.1%	$18.45	$19.60	—	COM	74050M105
RBCAA	REPUBLIC BANCORP INC/KY	2,906	$134K	0.1%	$46.11	$43.81	+5.2%	COM	760281204
LSAK	NET 1 UEPS TECHNOLOGIES INC	16,450	$132K	0.1%	$8.02	$10.15	-21.2%	COM	64107N206
CNTY	CENTURY CASINOS INC	17,519	$131K	0.1%	$7.48	$8.43	-11.5%	COM	156492100
IBCP	INDEPENDENT BANK CORP/MI	5,506	$130K	0.1%	$23.61 *	$16.52	+7.1%	COM	453838609
—	PINGTAN MARINE ENTERPRISE LT	58,025	$130K	0.1%	$2.24	$2.81	—	COM	G7114V102
HBCP	HOME BANCORP INC	2,972	$129K	0.1%	$43.41 *	$34.64	+3.7%	COM	43689E107
—	FORTUNA SILVER MINES INC	29,306	$128K	0.1%	$4.37	$4.56	—	COM	349915108
TTEC	TELETECH HOLDINGS INC	4,870	$126K	0.1%	$25.87	$31.24	-17.1%	COM	89854H102
NGS	NATURAL GAS SERVICES GROUP	5,982	$126K	0.1%	$21.06	$25.06	-16.7%	COM	63886Q109
GSBC	GREAT SOUTHERN BANCORP	2,206	$122K	0.1%	$55.30	$54.85	+0.9%	COM	390905107
TG	TREDEGAR CORP	5,617	$122K	0.1%	$21.72 *	$12.12	+6.2%	COM	894650100
—	EMC INSURANCE GROUP INC	4,888	$121K	0.1%	$24.75	$26.28	—	COM	268664109
MOFG	MIDWESTONE FINANCIAL GROUP	3,622	$121K	0.1%	$33.41	$34.07	-1.5%	COM	598511103
KAI	KADANT INC	1,126	$121K	0.1%	$107.46 *	$94.61	+8.5%	COM	48282T104
—	MVC CAPITAL INC	12,085	$117K	0.1%	$9.68	$10.36	—	COM	553829102
OXSQ	OXFORD SQUARE CAPITAL CORP	16,211	$115K	0.1%	$7.09	$5.86	+21.6%	COM	69181V107
HNRG	HALLADOR ENERGY CO	18,255	$114K	0.1%	$6.24	$5.82	+6.9%	COM	40609P105
WINA	WINMARK CORP	686	$114K	0.1%	$166.18	$152.31	+9.0%	COM	974250102
—	ERA GROUP INC	9,154	$113K	0.1%	$12.34	$12.83	—	COM	26885G109
—	CELESTICA INC	10,309	$112K	0.1%	$10.86	$10.56	—	COM	15101Q108
—	FIRST DEFIANCE FINANCIAL CP	3,654	$110K	0.1%	$30.10	$38.63	—	COM	32006W106
HIFS	HINGHAM INSTN SVGS	502	$110K	0.1%	$219.12 *	$196.23	+2.7%	COM	433323102
FMNB	FARMERS NATL BANC CORP/OH	7,179	$110K	0.1%	$15.32 *	$11.20	+1.2%	COM	309627107
DGICA	DONEGAL GROUP INC	7,720	$110K	0.1%	$14.25 *	$10.67	-3.8%	COM	257701201
UFPT	UFP TECHNOLOGIES INC	3,002	$110K	0.1%	$36.64	$34.59	+6.2%	COM	902673102
CHMG	CHEMUNG FINANCIAL CORP	2,574	$109K	0.1%	$42.35 *	$37.32	-7.2%	COM	164024101
SMBC	SOUTHERN MISSOURI BANCORP	2,921	$109K	0.1%	$37.32 *	$32.99	-1.3%	COM	843380106
QTRHF	QUARTERHILL INC	75,109	$106K	0.1%	$1.41 *	$1.61	-19.6%	COM	747713105
—	CAMBRIDGE BANCORP	1,157	$104K	0.1%	$89.89	$86.30	—	COM	132152109
—	HOLLYSYS AUTOMATION TECH LTD	4,762	$102K	0.1%	$21.42	$21.42	—	COM	G45667105
—	QAD INC	1,804	$102K	0.1%	$56.54	$41.71	—	COM	74727D306
FCBC	FIRST CMNTY BANCSHARES INC	3,010	$102K	0.1%	$33.89 *	$20.03	+20.2%	COM	31983A103
MLR	MILLER INDUSTRIES INC/TN	3,756	$101K	0.1%	$26.89 *	$22.80	+1.5%	COM	600551204
—	LYDALL INC	2,271	$98,000	0.1%	$43.15	$49.88	—	COM	550819106
—	EMERALD EXPSTNS EVENTS	5,863	$97,000	0.1%	$16.54	$16.54	—	COM	29103B100
LCUT	LIFETIME BRANDS INC	8,898	$97,000	0.1%	$10.90 *	$14.48	-36.9%	COM	53222Q103
—	THL CREDIT INC	11,697	$94,000	0.1%	$8.04	$8.58	—	COM	872438106
—	GP STRATEGIES CORP	5,602	$94,000	0.1%	$16.78	$22.30	—	COM	36225V104
JOUT	JOHNSON OUTDOORS INC -CL A	952	$89,000	0.1%	$93.49	$76.40	+21.7%	CL A	479167108
CTBI	COMMUNITY TRUST BANCORP INC	1,876	$87,000	0.1%	$46.38 *	$36.34	-4.5%	COM	204149108
—	SUMMIT FINANCIAL GROUP INC	3,578	$83,000	0.1%	$23.20	$24.83	—	COM	86606G101
FSTR	FOSTER (LB) CO	3,964	$81,000	0.1%	$20.43	$23.68	-13.2%	COM	350060109
VSEC	VSE CORP	2,381	$79,000	0.1%	$33.18 *	$45.41	-31.3%	COM	918284100
—	EVANS BANCORP INC	1,670	$78,000	0.1%	$46.71	$46.69	—	COM	29911Q208
HOFT	HOOKER FURNITURE CORP	2,315	$78,000	0.1%	$33.69	$44.10	-23.4%	COM	439038100
UNTY	UNITY BANCORP INC	3,382	$77,000	0.1%	$22.77 *	$20.49	-0.6%	COM	913290102
AGRO	ADECOAGRO SA	10,472	$77,000	0.1%	$7.35 *	$8.82	-25.9%	COM	L00849106
ACNB	ACNB CORP	2,002	$74,000	0.1%	$36.96 *	$26.88	+9.3%	COM	000868109
TCBK	TRICO BANCSHARES	1,738	$67,000	0.1%	$38.55	$38.69	-0.2%	COM	896095106
TGB	TASEKO MINES LTD	82,345	$66,000	0.1%	$0.80	$1.63	-50.8%	COM	876511106
HWKN	HAWKINS INC	1,492	$62,000	0.1%	$41.55 *	$19.16	+8.2%	COM	420261109
—	TPG SPECIALTY LENDING INC	3,045	$62,000	0.1%	$20.36	$18.98	—	COM	87265K102
UFI	UNIFI INC	2,154	$61,000	0.1%	$28.32	$34.69	-18.3%	COM	904677200
BUSE	FIRST BUSEY CORP	1,944	$60,000	0.1%	$30.86 *	$22.65	+1.6%	COM	319383204
KFRC	KFORCE INC	1,546	$58,000	0.1%	$37.52	$27.89	+34.8%	COM	493732101
MANU	MANCHESTER UNITED PLC	2,559	$58,000	0.1%	$22.67	$22.81	-1.4%	COM	G5784H106
WSBF	WATERSTONE FINANCIAL INC	3,281	$56,000	0.1%	$17.07	$17.45	-1.7%	COM	94188P101
—	SAFETY INCOME AND GROWTH INC	2,952	$55,000	0.1%	$18.63	$18.63	—	COM	78649D104
—	CEDAR REALTY TRUST INC	11,854	$55,000	0.1%	$4.64	$4.66	—	COM	150602209
OSBC	OLD SECOND BANCORP INC/IL	3,500	$54,000	0.1%	$15.43 *	$13.95	+2.2%	COM	680277100
NC	NACCO INDUSTRIES -CL A	1,627	$53,000	0.1%	$32.58 *	$28.35	-3.2%	CL A	629579103
KEN	KENON HOLDINGS LTD	3,090	$53,000	0.1%	$17.15 *	$5.83	+9.7%	COM	Y46717107
KMDA	KAMADA LTD	8,185	$51,000	0.1%	$6.23 *	$5.56	+8.5%	COM	M6240T109
ORN	ORION GROUP HOLDINGS INC	6,705	$51,000	0.1%	$7.61	$8.59	-12.2%	COM	68628V308
SLRC	SOLAR CAPITAL LTD	2,376	$51,000	0.1%	$21.46 *	$9.71	+8.4%	COM	83413U100
ISTR	INVESTAR HOLDING CORP	1,914	$51,000	0.1%	$26.65	$27.07	-0.8%	COM	46134L105
ESCA	ESCALADE INC	3,913	$50,000	0.0%	$12.78 *	$9.78	-3.1%	COM	296056104
—	URSTADT BIDDLE PROPERTIES	2,314	$49,000	0.0%	$21.18	$19.15	—	COM	917286205
TRS	TRIMAS CORP	1,565	$48,000	0.0%	$30.67	$27.11	+12.1%	COM	896215209
—	SOLAR SENIOR CAPITAL LTD	2,868	$48,000	0.0%	$16.74	$17.78	—	COM	83416M105
SFST	SOUTHERN FIRST BANKSHARES	1,185	$47,000	0.0%	$39.66	$43.70	-10.1%	COM	842873101
LYTS	LSI INDUSTRIES INC	9,750	$45,000	0.0%	$4.62	$6.39	-28.0%	COM	50216C108
VPG	VISHAY PRECISION GROUP INC	1,170	$44,000	0.0%	$37.61	$25.29	+47.9%	COM	92835K103
PLUS	EPLUS INC	460	$43,000	0.0%	$93.48 *	$40.81	+13.6%	COM	294268107
—	UNITED FINANCIAL BANCORP INC	2,500	$42,000	0.0%	$16.80	$16.47	—	COM	910304104
—	BRYN MAWR BANK CORP	897	$42,000	0.0%	$46.82	$45.66	—	COM	117665109
VVX	VECTRUS INC	1,241	$39,000	0.0%	$31.43	$32.12	-2.9%	COM	92242T101
—	COLLECTORS UNIVERSE INC	2,536	$38,000	0.0%	$14.98	$15.57	—	COM	19421R200
NRC	NATIONAL RESEARCH CORP	955	$37,000	0.0%	$38.74	$36.17	+6.7%	COM	637372202
SCSC	SCANSOURCE INC	901	$36,000	0.0%	$39.96	$39.05	+2.2%	COM	806037107
—	INNOPHOS HOLDINGS INC	780	$35,000	0.0%	$44.87	$46.84	—	COM	45774N108
—	ARC DOCUMENT SOLUTIONS INC	11,889	$34,000	0.0%	$2.86	$2.64	—	COM	00191G103
MVBF	MVB FINANCIAL CORP	1,891	$34,000	0.0%	$17.98 *	$16.08	-4.8%	COM	553810102
TPVG	TRIPLEPOINT VENTURE GWTH BDC	2,493	$34,000	0.0%	$13.64	$12.67	+7.3%	COM	89677Y100
HTBK	HERITAGE COMMERCE CORP	2,296	$34,000	0.0%	$14.81 *	$16.45	-3.8%	COM	426927109
—	HALLMARK FINANCIAL SERVICES	3,046	$34,000	0.0%	$11.16	$10.44	—	COM	40624Q203
RVSB	RIVERVIEW BANCORP INC	3,735	$33,000	0.0%	$8.84 *	$7.23	-1.9%	COM	769397100
—	BLUE HILLS BANCORP INC	1,263	$30,000	0.0%	$23.75	$23.75	—	COM	095573101
GDEN	GOLDEN ENTERTAINMENT INC	1,210	$29,000	0.0%	$23.97 *	$26.28	-5.2%	COM	381013101
ALG	ALAMO GROUP INC	305	$28,000	0.0%	$91.80 *	$107.15	-17.8%	COM	011311107
—	MERIDIAN BANCORP INC (MD)	1,647	$28,000	0.0%	$17.00	$20.54	—	COM	58958U103
BWFG	BANKWELL FINANCIAL GROUP INC	864	$27,000	0.0%	$31.25 *	$28.15	-7.8%	COM	06654A103
PKBK	PARKE BANCORP INC	1,192	$27,000	0.0%	$22.65 *	$16.19	-3.4%	COM	700885106
—	PROVIDENT BANCORP INC	911	$26,000	0.0%	$28.54	$28.54	—	COM	74383X109
PGC	PEAPACK-GLADSTONE FINL CORP	842	$26,000	0.0%	$30.88 *	$32.43	-9.8%	COM	704699107
—	MBT FINANCIAL CORP	2,265	$26,000	0.0%	$11.48	$11.48	—	COM	578877102
—	GUARANTY BANCSHARES INC	807	$24,000	0.0%	$29.74	$29.74	—	COM	400764106
—	CENTURY BANCORP INC/MA	338	$24,000	0.0%	$71.01	$75.96	—	COM	156432106
—	PACIFIC MERCANTILE BANCORP	2,553	$24,000	0.0%	$9.40	$9.40	—	COM	694552100
—	COMMUNITY BANKERS TRUST CORP	2,653	$23,000	0.0%	$8.67	$8.75	—	COM	203612106
AOSL	ALPHA AND OMEGA SEMICONDUCTR	1,984	$23,000	0.0%	$11.59	$17.50	-33.5%	COM	G6331P104
FRBA	FIRST BANK	1,754	$23,000	0.0%	$13.11 *	$12.51	-6.3%	COM	31931U102
FDBC	FIDELITY D & D BANCORP INC	240	$17,000	0.0%	$70.83 *	$50.28	+11.4%	COM	31609R100
—	FIRST BANCSHARES INC/MS	385	$15,000	0.0%	$38.96	$38.96	—	COM	318916103
—	BANK OF COMMERCE HOLDINGS	1,124	$14,000	0.0%	$12.46	$12.46	—	COM	06424J103
—	DYNEX CAPITAL INC	2,165	$14,000	0.0%	$6.47	$6.39	—	COM	26817Q506
—	OLD LINE BANCSHARES INC	455	$14,000	0.0%	$30.77	$29.48	—	COM	67984M100
TBBK	BANCORP INC	1,447	$14,000	0.0%	$9.68	$10.11	-5.2%	COM	05969A105
WNEB	WESTERN NEW ENG BANCORP INC	1,271	$14,000	0.0%	$11.01 *	$8.54	+1.8%	COM	958892101
FMBH	FIRST MID ILL BANCSHARES INC	345	$14,000	0.0%	$40.58 *	$33.54	-1.1%	COM	320866106
—	HOWARD BANCORP INC	791	$14,000	0.0%	$17.70	$17.54	—	COM	442496105
BY	BYLINE BANCORP INC	623	$14,000	0.0%	$22.47 *	$21.00	-1.2%	COM	124411109
GAIN	GLADSTONE INVESTMENT CORP	1,170	$13,000	0.0%	$11.11 *	$4.55	+15.9%	COM	376546107
—	PENNS WOODS BANCORP INC	308	$13,000	0.0%	$42.21	$42.21	—	COM	708430103
—	SOUTHERN NATIONAL BANCORP VA	801	$13,000	0.0%	$16.23	$16.23	—	COM	843395104
CCBG	CAPITAL CITY BK GROUP INC	566	$13,000	0.0%	$22.97 *	$20.20	-2.7%	COM	139674105
ATLO	AMES NATIONAL CORP	447	$12,000	0.0%	$26.85 *	$21.59	-8.8%	COM	031001100
LCNB	LCNB CORP	667	$12,000	0.0%	$17.99 *	$13.88	-6.1%	COM	50181P100
EIG	EMPLOYERS HOLDINGS INC	270	$12,000	0.0%	$44.44 *	$36.53	-2.4%	COM	292218104
—	FIRST FINANCIAL NORTHWEST	710	$12,000	0.0%	$16.90	$16.90	—	COM	32022K102
—	THIRD POINT REINSURANCE LTD	937	$12,000	0.0%	$12.81	$13.87	—	COM	G8827U100
OPY	OPPENHEIMER HOLDINGS INC	362	$11,000	0.0%	$30.39 *	$30.83	+2.5%	COM	683797104
—	HARBORONE BANCORP INC	574	$11,000	0.0%	$19.16	$19.16	—	COM	41165F101
—	LADENBURG THALMANN FINL SERV	3,994	$11,000	0.0%	$2.75	$2.75	—	COM	50575Q102
PFIS	PEOPLES FINANCIAL SERVICES	246	$10,000	0.0%	$40.65 *	$34.68	-6.6%	COM	711040105