CIK: 0001132897 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value ($000): $100,132 (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 | 114,028 | $12,293 | 12.3% | $113.87 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX USD HIGH YELD | 136,200 | $11,773 | 11.8% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| AIT | APPLIED INDUSTRIAL TECH INC | 9,883 | $773 | 0.8% | $59.53 | +14.9% | COM | 03820C105 |
| — | WORLD WRESTLING ENTMT INC | 7,483 | $724 | 0.7% | $72.79 | — | COM | 98156Q108 |
| CNO | CNO FINANCIAL GROUP INC | 32,073 | $681 | 0.7% | $17.11 | +3.4% | COM | 12621E103 |
| AUDC | AUDIOCODES LTD | 67,004 | $674 | 0.7% | $6.75 | +20.7% | COM | M15342104 |
| EME | EMCOR GROUP | 8,863 | $666 | 0.7% | $69.21 | +8.4% | COM | 29084Q100 |
| HWC | HANCOCK WHITNEY CORP | 13,389 | $637 | 0.6% | $49.34 | +2.0% | COM | 410120109 |
| DSGR | LAWSON PRODUCTS | 17,640 | $598 | 0.6% | $13.52 | +9.5% | COM | 520776105 |
| — | TECHTARGET INC | 29,368 | $570 | 0.6% | $17.36 | — | COM | 87874R100 |
| FIVE | FIVE BELOW INC | 4,221 | $549 | 0.5% | $80.30 | +38.6% | COM | 33829M101 |
| HCKT | HACKETT GROUP INC | 26,525 | $534 | 0.5% | $16.71 | +11.3% | COM | 404609109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 62,106 | $532 | 0.5% | $6.60 | +10.5% | COM | M51474118 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 60,989 | $518 | 0.5% | $6.75 | +2.2% | COM | 559166103 |
| — | CAMBIUM LEARNING GROUP INC | 42,602 | $504 | 0.5% | $5.97 | — | COM | 13201A107 |
| — | SPEEDWAY MOTORSPORTS INC | 28,192 | $503 | 0.5% | $18.32 | — | COM | 847788106 |
| — | SIERRA METALS INC | 199,125 | $501 | 0.5% | $2.53 | — | COM | 82639W106 |
| ICFI | ICF INTERNATIONAL INC | 6,619 | $499 | 0.5% | $68.11 | +12.6% | COM | 44925C103 |
| MGRC | MCGRATH RENTCORP | 9,038 | $492 | 0.5% | $55.12 | +5.7% | COM | 580589109 |
| SPSC | SPS COMMERCE INC | 4,905 | $487 | 0.5% | $44.79 | 0.0% | COM | 78463M107 |
| — | CRANE COMPANY | 4,702 | $462 | 0.5% | $85.16 | — | COM | 224399105 |
| PRA | PROASSURANCE CORP | 9,735 | $457 | 0.5% | $51.36 | -14.4% | COM | 74267C106 |
| — | FORWARD AIR CORP | 6,307 | $452 | 0.5% | $71.67 | — | COM | 349853101 |
| — | ASPEN TECHNOLOGY | 3,952 | $450 | 0.4% | $113.87 | — | COM | 045327103 |
| — | BARNES GROUP INC | 6,303 | $448 | 0.4% | $61.08 | — | COM | 067806109 |
| ITT | ITT INC | 7,284 | $446 | 0.4% | $57.73 | 0.0% | COM | 45073V108 |
| ICLR | ICON PLC | 2,846 | $438 | 0.4% | $143.37 | 0.0% | COM | G4705A100 |
| FICO | FAIR ISAAC CORP | 1,911 | $437 | 0.4% | $216.88 | 0.0% | COM | 303250104 |
| CW | CURTISS-WRIGHT CORP | 3,172 | $436 | 0.4% | $126.71 | 0.0% | COM | 231561101 |
| BRKR | BRUKER CORP | 12,906 | $432 | 0.4% | $26.56 | +20.9% | COM | 116794108 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 7,932 | $432 | 0.4% | $27.91 | +13.4% | COM | 019330109 |
| — | KIMBALL INTERNATIONAL -CL B | 25,708 | $431 | 0.4% | $17.01 | — | CL B | 494274103 |
| — | DUN & BRADSTREET CORP | 2,978 | $424 | 0.4% | $113.40 | — | COM | 26483E100 |
| — | TEXAS PACIFIC LAND TRUST | 489 | $422 | 0.4% | $862.99 | — | COM | 882610108 |
| — | NATIONAL INSTRUMENTS CORP | 8,678 | $419 | 0.4% | $48.28 | — | COM | 636518102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 5,962 | $419 | 0.4% | $77.51 | +6.3% | COM | 740444104 |
| SCL | STEPAN CO | 4,743 | $413 | 0.4% | $86.13 | 0.0% | COM | 858586100 |
| — | HILLENBRAND INC | 7,862 | $411 | 0.4% | $45.82 | — | COM | 431571108 |
| MSA | MSA SAFETY INC | 3,854 | $410 | 0.4% | $100.99 | 0.0% | COM | 553498106 |
| EVTC | EVERTEC INC | 16,978 | $409 | 0.4% | $22.76 | 0.0% | COM | 30040P103 |
| EPAM | EPAM SYSTEMS INC | 2,945 | $406 | 0.4% | $86.56 | +55.6% | COM | 29414B104 |
| — | MANTECH INTL CORP | 6,411 | $406 | 0.4% | $63.33 | — | COM | 564563104 |
| — | AIRCASTLE LTD | 18,463 | $405 | 0.4% | $21.94 | — | COM | G0129K104 |
| LECO | LINCOLN ELECTRIC | 4,305 | $402 | 0.4% | $89.77 | +3.0% | COM | 533900106 |
| WCC | WESCO INTl CORP | 6,502 | $400 | 0.4% | $58.23 | 0.0% | COM | 95082P105 |
| ORI | OLD REPUBLIC INTL CORP | 17,721 | $397 | 0.4% | $12.01 | 0.0% | COM | 680223104 |
| ITRI | ITRON INC | 6,162 | $396 | 0.4% | $65.78 | -4.1% | COM | 465741106 |
| SIGI | SELECTIVE INS GROUP INC | 6,229 | $396 | 0.4% | $51.98 | +5.6% | COM | 816300107 |
| CACI | CACI INTL INC -CL A | 2,126 | $392 | 0.4% | $128.46 | +43.7% | CL A | 127190304 |
| OEC | ORION ENGINEERED CARBONS SA | 12,205 | $392 | 0.4% | $28.28 | +17.3% | COM | L72967109 |
| CASY | CASEYS GENERAL STORES INC | 3,026 | $391 | 0.4% | $95.85 | +14.0% | COM | 147528103 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 862 | $390 | 0.4% | $420.93 | +2.1% | CL A | 31946M103 |
| CXW | CORECIVIC INC | 15,872 | $386 | 0.4% | $20.99 | 0.0% | COM | 21871N101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,473 | $385 | 0.4% | $78.44 | — | COM | 78377T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,141 | $385 | 0.4% | $68.69 | +20.7% | COM | 198516106 |
| — | WABCO HOLDINGS INC | 3,252 | $384 | 0.4% | $117.43 | — | COM | 92927K102 |
| — | GENESEE & WYOMING INC -CL A | 4,162 | $379 | 0.4% | $81.30 | — | CL A | 371559105 |
| LOGI | LOGITECH INTERNATIONAL SA | 8,474 | $379 | 0.4% | $41.12 | 0.0% | COM | H50430232 |
| EEFT | EURONET WORLDWIDE INC | 3,781 | $379 | 0.4% | $80.91 | +16.4% | COM | 298736109 |
| MAN | MANPOWERGROUP | 4,342 | $373 | 0.4% | $88.99 | 0.0% | COM | 56418H100 |
| GNRC | GENERAC HOLDINGS INC | 6,618 | $373 | 0.4% | $48.53 | +12.9% | COM | 368736104 |
| ASGN | ON ASSIGNMENT INC | 4,707 | $372 | 0.4% | $86.37 | 0.0% | COM | 00191U102 |
| LOPE | GRAND CANYON EDUCATION INC | 3,270 | $369 | 0.4% | $86.08 | +35.5% | COM | 38526M106 |
| EPR | EPR PROPERTIES | 5,363 | $367 | 0.4% | $64.72 | — | COM | 26884U109 |
| KRG | KITE REALTY GROUP TRUST | 21,988 | $366 | 0.4% | $16.65 | — | COM | 49803T300 |
| SGC | SUPERIOR UNIFORM GROUP INC | 19,265 | $366 | 0.4% | $21.81 | -10.4% | COM | 868358102 |
| MLKN | MILLER (HERMAN) INC | 9,478 | $364 | 0.4% | $27.15 | +15.3% | COM | 600544100 |
| IOSP | INNOSPEC INC | 4,736 | $363 | 0.4% | $67.54 | +3.9% | COM | 45768S105 |
| — | OUTFRONT MEDIA INC | 18,205 | $363 | 0.4% | $19.94 | — | COM | 69007J106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 5,212 | $363 | 0.4% | $52.10 | +23.2% | COM | 04247X102 |
| MWA | MUELLER WATER PRODUCTS INC | 31,453 | $362 | 0.4% | $10.09 | +3.5% | COM | 624758108 |
| — | SANTANDER CONSUMER USA HLDGS | 18,048 | $362 | 0.4% | $16.71 | — | COM | 80283M101 |
| CYD | CHINA YUCHAI INTERNATIONAL | 20,827 | $360 | 0.4% | $14.82 | -7.0% | COM | G21082105 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 11,838 | $360 | 0.4% | $27.14 | +5.2% | COM | 879433829 |
| BOKF | BOK FINANCIAL CORP | 3,678 | $358 | 0.4% | $83.01 | -0.8% | COM | 05561Q201 |
| GEO | GEO GROUP INC | 14,212 | $358 | 0.4% | $19.23 | 0.0% | COM | 36162J106 |
| — | ORBOTECH LTD | 6,025 | $358 | 0.4% | $58.52 | — | COM | M75253100 |
| — | TENNECO INC | 8,452 | $356 | 0.4% | $42.12 | — | COM | 880349105 |
| THG | HANOVER INSURANCE GROUP INC | 2,886 | $356 | 0.4% | $82.83 | +18.4% | COM | 410867105 |
| CATY | CATHAY GENERAL BANCORP | 8,546 | $354 | 0.4% | $32.04 | +1.9% | COM | 149150104 |
| LSTR | LANDSTAR SYSTEMS INC | 2,903 | $354 | 0.4% | $109.30 | — | COM | 515098101 |
| — | RETAIL PPTYS OF AMERICA INC | 28,924 | $353 | 0.4% | $12.20 | — | COM | 76131V202 |
| BANR | BANNER CORP | 5,658 | $352 | 0.4% | $44.37 | +9.7% | COM | 06652V208 |
| TRN | TRINITY INDUSTRIES | 9,569 | $351 | 0.4% | $15.59 | +28.0% | COM | 896522109 |
| — | UNIVERSAL FOREST PRODS INC | 9,925 | $351 | 0.4% | $59.59 | — | COM | 913543104 |
| AIZ | ASSURANT INC | 3,240 | $350 | 0.3% | $84.22 | +9.5% | COM | 04621X108 |
| ODC | OIL DRI CORP AMERICA | 9,028 | $348 | 0.3% | $20.61 | +0.5% | COM | 677864100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,100 | $347 | 0.3% | $42.67 | +17.2% | COM | 957638109 |
| DAN | DANA HOLDING CORP | 18,535 | $346 | 0.3% | $17.01 | 0.0% | COM | 235825205 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,349 | $345 | 0.3% | $58.15 | +14.0% | COM | 50212V100 |
| AGO | ASSURED GUARANTY LTD | 8,149 | $344 | 0.3% | $31.91 | +9.6% | COM | G0585R106 |
| — | SOUTH JERSEY INDUSTRIES INC | 9,659 | $341 | 0.3% | $33.49 | — | COM | 838518108 |
| DAR | DARLING INT'L | 17,558 | $339 | 0.3% | $16.35 | +20.5% | COM | 237266101 |
| — | LAZARD LTD-CL A | 7,053 | $339 | 0.3% | $48.06 | — | CL A | G54050102 |
| JEF | JEFFERIES FINANCIAL GRP INC | 15,456 | $339 | 0.3% | $16.62 | 0.0% | COM | 47233W109 |
| WTFC | WINTRUST FINANCIAL CORP | 3,980 | $338 | 0.3% | $86.48 | +2.9% | COM | 97650W108 |
| — | RAMCO-GERSHENSON PROPERTIES | 24,800 | $337 | 0.3% | $13.22 | — | COM | 751452202 |
| CBT | CABOT | 5,379 | $337 | 0.3% | $48.94 | +9.2% | COM | 127055101 |
| NUS | NU SKIN ENTERPRISES -CL A | 4,082 | $336 | 0.3% | $51.29 | +20.0% | CL A | 67018T105 |
| — | PHYSICIANS REALTY TR | 19,840 | $335 | 0.3% | $15.95 | — | COM | 71943U104 |
| SXI | STANDEX INTERNATIONAL CORP | 3,197 | $333 | 0.3% | $104.09 | +2.2% | COM | 854231107 |
| HTLD | HEARTLAND EXPRESS | 16,823 | $332 | 0.3% | $18.47 | +7.5% | COM | 422347104 |
| MCY | MERCURY GENERAL CORP | 6,596 | $331 | 0.3% | $47.11 | +5.8% | COM | 589400100 |
| NJR | NEW JERSEY RESOURCES CORP | 7,145 | $329 | 0.3% | $31.58 | +12.5% | COM | 646025106 |
| FFBC | FIRST FINL BANCORP INC/OH | 11,085 | $329 | 0.3% | $22.88 | 0.0% | COM | 320209109 |
| — | REXNORD CORP | 10,663 | $328 | 0.3% | $24.55 | — | COM | 76169B102 |
| AL | AIR LEASE CORP | 7,137 | $327 | 0.3% | $38.04 | +2.5% | COM | 00912X302 |
| NHC | NATIONAL HEALTHCARE CORP | 4,326 | $326 | 0.3% | $64.35 | +14.3% | COM | 635906100 |
| R | RYDER SYSTEM INC | 4,452 | $325 | 0.3% | $70.10 | +8.7% | COM | 783549108 |
| TXRH | TEXAS ROADHOUSE INC | 4,685 | $325 | 0.3% | $55.38 | +8.6% | COM | 882681109 |
| — | COVANTA HOLDING CORP | 19,906 | $323 | 0.3% | $16.51 | — | COM | 22282E102 |
| — | TARO PHARMACEUTICL INDS LTD | 3,290 | $323 | 0.3% | $114.70 | — | COM | M8737E108 |
| CWT | CALIFORNIA WATER SERVICE GP | 7,506 | $322 | 0.3% | $34.03 | +4.2% | COM | 130788102 |
| — | RETAIL OPPORTUNITY INVTS CP | 17,212 | $321 | 0.3% | $19.69 | — | COM | 76131N101 |
| — | IBERIABANK CORP | 3,949 | $321 | 0.3% | $76.63 | — | COM | 450828108 |
| MRTN | MARTEN TRANSPORT LTD | 15,184 | $320 | 0.3% | $12.34 | +1.0% | COM | 573075108 |
| — | WEINGARTEN REALTY INVST | 10,740 | $320 | 0.3% | $32.15 | — | COM | 948741103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7,024 | $320 | 0.3% | $27.85 | +22.4% | COM | 736508847 |
| — | FLAGSTAR BANCORP INC | 10,125 | $319 | 0.3% | $31.51 | — | COM | 337930705 |
| TILE | INTERFACE INC | 13,620 | $318 | 0.3% | $23.94 | -3.1% | COM | 458665304 |
| HTH | HILLTOP HOLDINGS INC | 15,697 | $317 | 0.3% | $23.82 | -11.2% | COM | 432748101 |
| — | MONMOUTH RE INVESTMENT CP | 18,943 | $317 | 0.3% | $16.52 | — | COM | 609720107 |
| NWE | NORTHWESTERN CORP | 5,392 | $316 | 0.3% | $39.06 | +10.5% | COM | 668074305 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 19,515 | $315 | 0.3% | $11.18 | +13.8% | COM | 319829107 |
| UCB | UNITED COMMUNITY BANKS INC | 11,298 | $315 | 0.3% | $31.14 | -2.7% | COM | 90984P303 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,498 | $314 | 0.3% | $119.62 | +9.7% | COM | 609839105 |
| ABM | ABM INDUSTRIES INC | 9,713 | $313 | 0.3% | $31.31 | -13.1% | COM | 000957100 |
| — | HEALTHCARE TRUST OF AMERICA | 11,740 | $313 | 0.3% | $26.96 | — | COM | 42225P501 |
| REXR | REXFORD INDUS REALTY | 9,713 | $310 | 0.3% | $31.41 | — | COM | 76169C100 |
| — | INTERXION HOLDING NV | 4,578 | $308 | 0.3% | $62.28 | — | COM | N47279109 |
| WERN | WERNER ENTERPRISES | 8,727 | $308 | 0.3% | $37.19 | -0.3% | COM | 950755108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,485 | $307 | 0.3% | $44.98 | +13.0% | COM | 70959W103 |
| ZD | J2 GLOBAL INC | 3,700 | $307 | 0.3% | $67.00 | +9.2% | COM | 48123V102 |
| CPA | COPA HOLDINGS SA | 3,846 | $307 | 0.3% | $82.40 | -14.3% | COM | P31076105 |
| HE | HAWAIIAN ELECTRIC INDS | 8,574 | $305 | 0.3% | $33.85 | +3.9% | COM | 419870100 |
| BKH | BLACK HILLS | 5,239 | $304 | 0.3% | $44.30 | +2.1% | COM | 092113109 |
| PWR | QUANTA SERVICES INC | 9,070 | $303 | 0.3% | $36.31 | -8.1% | COM | 74762E102 |
| JBL | JABIL CIRCUIT | 11,150 | $302 | 0.3% | $26.82 | +2.2% | COM | 466313103 |
| — | SYNOVUS FINANCIAL CORP | 6,567 | $301 | 0.3% | $44.43 | — | COM | 87161C501 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,285 | $301 | 0.3% | $15.76 | +2.3% | COM | 04316A108 |
| TXNM | PNM RESOURCES INC | 7,601 | $300 | 0.3% | $38.31 | +2.3% | COM | 69349H107 |
| BLKB | BLACKBAUD INC | 2,959 | $300 | 0.3% | $102.01 | +1.3% | COM | 09227Q100 |
| BANC | BANC OF CALIFORNIA INC | 15,830 | $299 | 0.3% | $16.09 | +3.5% | COM | 05990K106 |
| BHE | BENCHMARK ELECTRONICS INC | 12,634 | $296 | 0.3% | $22.14 | 0.0% | COM | 08160H101 |
| CRI | CARTER'S INC | 2,968 | $293 | 0.3% | $73.30 | +15.2% | COM | 146229109 |
| ASB | ASSOCIATED BANC-CORP | 11,230 | $292 | 0.3% | $17.42 | +17.9% | COM | 045487105 |
| EVR | EVERCORE PARTNERS INC | 2,901 | $292 | 0.3% | $52.43 | +74.2% | COM | 29977A105 |
| FULT | FULTON FINANCIAL | 17,455 | $291 | 0.3% | $13.03 | -1.4% | COM | 360271100 |
| KEX | KIRBY CORP | 3,464 | $285 | 0.3% | $86.79 | -3.4% | COM | 497266106 |
| PB | PROSPERITY BANCSHARES INC | 4,115 | $285 | 0.3% | $57.72 | -0.8% | COM | 743606105 |
| FHI | FEDERATED INVESTORS INC | 11,712 | $282 | 0.3% | $18.59 | -9.2% | COM | 314211103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 7,234 | $280 | 0.3% | $30.15 | -2.5% | COM | 197236102 |
| — | ISRAMCO INC | 2,293 | $280 | 0.3% | $122.34 | — | COM | 465141406 |
| HOMB | HOME BANCSHARES INC | 12,751 | $279 | 0.3% | $23.74 | -2.1% | COM | 436893200 |
| — | MONOTYPE IMAGING HOLDINGS | 13,810 | $279 | 0.3% | $20.31 | — | COM | 61022P100 |
| — | FIRSTCASH INC | 3,391 | $278 | 0.3% | $89.97 | — | COM | 33767D105 |
| — | FCB FINANCIAL HOLDINGS INC | 5,812 | $275 | 0.3% | $58.80 | — | COM | 30255G103 |
| HOPE | HOPE BANCORP INC | 16,948 | $274 | 0.3% | $18.45 | -6.2% | COM | 43940T109 |
| — | STERLING BANCORP | 12,349 | $272 | 0.3% | $22.83 | — | COM | 85917A100 |
| — | INVESTORS BANCORP INC. | 22,126 | $271 | 0.3% | $13.40 | — | COM | 46146L101 |
| CNOB | CONNECTONE BANCORP INC | 11,381 | $270 | 0.3% | $22.49 | -8.0% | COM | 20786W107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,392 | $267 | 0.3% | $123.57 | -4.3% | COM | 57164Y107 |
| — | SAPIENS INTERNATIONAL CORP | 20,191 | $267 | 0.3% | $13.22 | — | COM | G7T16G103 |
| BCC | BOISE CASCADE CO | 7,171 | $264 | 0.3% | $29.60 | -0.1% | COM | 09739D100 |
| — | BGC PARTNERS INC | 22,226 | $263 | 0.3% | $13.39 | — | COM | 05541T101 |
| BKU | BANKUNITED INC | 7,392 | $262 | 0.3% | $25.45 | +21.7% | COM | 06652K103 |
| EXP | EAGLE MATERIALS INC | 3,033 | $259 | 0.3% | $101.39 | -7.7% | COM | 26969P108 |
| — | DENNYS CORP | 17,222 | $254 | 0.3% | $13.41 | — | COM | 24869P104 |
| IPAR | INTER PARFUMS INC | 3,885 | $250 | 0.2% | $43.62 | +40.7% | COM | 458334109 |
| DLX | DELUXE CORP | 4,331 | $247 | 0.2% | $48.85 | -13.6% | COM | 248019101 |
| FLO | FLOWERS INDUSTRIES | 13,104 | $245 | 0.2% | $14.18 | +5.8% | COM | 343498101 |
| — | THE STARS GROUP INC | 9,447 | $235 | 0.2% | $36.29 | — | COM | 85570W100 |
| — | RIGNET INC. | 11,102 | $226 | 0.2% | $13.96 | — | COM | 766582100 |
| VC | VISTEON CORP | 2,407 | $224 | 0.2% | $124.37 | -7.5% | COM | 92839U206 |
| — | VECTOR GROUP | 15,943 | $220 | 0.2% | $20.50 | — | COM | 92240M108 |
| RBBN | RIBBON COMMUNICATIONS INC | 30,882 | $211 | 0.2% | $6.87 | +3.7% | COM | 762544104 |
| CBZ | CBIZ INC | 8,850 | $210 | 0.2% | $17.80 | +30.1% | COM | 124805102 |
| FRPH | FRP HOLDINGS INC | 3,054 | $190 | 0.2% | $22.33 | +43.9% | COM | 30292L107 |
| NL | NL INDUSTRIES | 31,418 | $189 | 0.2% | $7.12 | -24.9% | COM | 629156407 |
| — | RESOLUTE FOREST PRODUCTS INC | 14,073 | $182 | 0.2% | $12.93 | — | COM | 76117W109 |
| RGP | RESOURCES CONNECTION INC | 10,822 | $180 | 0.2% | $15.96 | +2.4% | COM | 76122Q105 |
| — | CIVEO CORP | 42,540 | $177 | 0.2% | $3.23 | — | COM | 17878Y108 |
| — | OAKTREE STRATEGIC INCOME CP | 20,331 | $176 | 0.2% | $8.43 | — | COM | 67402D104 |
| TAC | TRANSALTA CORP | 30,360 | $171 | 0.2% | $5.49 | +1.7% | COM | 89346D107 |
| — | BLACKROCK CAPITAL INVT CORP | 28,386 | $167 | 0.2% | $6.06 | — | COM | 092533108 |
| — | SP PLUS CORP | 4,539 | $166 | 0.2% | $36.47 | — | COM | 78469C103 |
| — | AMER NATL BNKSHS/DANVILLE VA | 4,263 | $166 | 0.2% | $38.80 | — | COM | 027745108 |
| HTB | HOMETRUST BANCSHARES INC | 5,705 | $166 | 0.2% | $26.88 | +8.0% | COM | 437872104 |
| — | UNITED COMMUNITY FINL CORP | 16,886 | $163 | 0.2% | $17.83 | — | COM | 909839102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7,472 | $161 | 0.2% | $20.37 | — | COM | 155685100 |
| — | TERRITORIAL BANCORP INC | 5,424 | $160 | 0.2% | $30.38 | — | COM | 88145X108 |
| — | OAKTREE SPECIALTY LENDING CP | 32,066 | $159 | 0.2% | $4.81 | — | COM | 67401P108 |
| MG | MISTRAS GROUP INC | 7,281 | $158 | 0.2% | $21.65 | 0.0% | COM | 60649T107 |
| — | CODORUS VALLEY BANCORP | 5,015 | $157 | 0.2% | $28.85 | — | COM | 192025104 |
| RMNI | RIMINI STREET INC-REDH | 24,487 | $155 | 0.2% | $6.62 | -2.7% | COM | 76674Q107 |
| BSRR | SIERRA BANCORP/CA | 5,338 | $154 | 0.2% | $20.84 | +7.3% | COM | 82620P102 |
| QCRH | QCR HOLDINGS INC | 3,726 | $152 | 0.2% | $43.50 | -1.4% | COM | 74727A104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 20,410 | $152 | 0.2% | $2.84 | +7.1% | COM | 708062104 |
| — | K12 INC | 8,430 | $149 | 0.1% | $15.73 | — | COM | 48273U102 |
| GHM | GRAHAM CORP | 5,264 | $148 | 0.1% | $20.49 | +20.7% | COM | 384556106 |
| — | ENTERPRISE BANCORP INC/MA | 4,259 | $146 | 0.1% | $34.30 | — | COM | 293668109 |
| — | PRGX GLOBAL INC | 16,583 | $144 | 0.1% | $9.14 | — | COM | 69357C503 |
| MBWM | MERCANTILE BANK CORP | 4,317 | $144 | 0.1% | $26.25 | +0.6% | COM | 587376104 |
| FISI | FINANCIAL INSTITUTIONS INC | 4,473 | $140 | 0.1% | $22.09 | +3.5% | COM | 317585404 |
| — | APOLLO INVESTMENT CORP | 25,463 | $139 | 0.1% | $5.52 | — | COM | 03761U106 |
| WTBA | WEST BANCORPORATION INC | 5,863 | $138 | 0.1% | $25.08 | -2.1% | COM | 95123P106 |
| — | PREMIER FINANCIAL BANCORP | 7,426 | $137 | 0.1% | $19.60 | — | COM | 74050M105 |
| RBCAA | REPUBLIC BANCORP INC/KY | 2,906 | $134 | 0.1% | $43.81 | +10.1% | COM | 760281204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,450 | $132 | 0.1% | $10.15 | -17.3% | COM | 64107N206 |
| CNTY | CENTURY CASINOS INC | 17,519 | $131 | 0.1% | $8.43 | -5.2% | COM | 156492100 |
| IBCP | INDEPENDENT BANK CORP/MI | 5,506 | $130 | 0.1% | $16.52 | +12.8% | COM | 453838609 |
| — | PINGTAN MARINE ENTERPRISE LT | 58,025 | $130 | 0.1% | $2.81 | — | COM | G7114V102 |
| HBCP | HOME BANCORP INC | 2,972 | $129 | 0.1% | $34.64 | +8.3% | COM | 43689E107 |
| — | FORTUNA SILVER MINES INC | 29,306 | $128 | 0.1% | $4.56 | — | COM | 349915108 |
| TTEC | TELETECH HOLDINGS INC | 4,870 | $126 | 0.1% | $31.24 | -6.9% | COM | 89854H102 |
| NGS | NATURAL GAS SERVICES GROUP | 5,982 | $126 | 0.1% | $25.06 | -12.8% | COM | 63886Q109 |
| GSBC | GREAT SOUTHERN BANCORP | 2,206 | $122 | 0.1% | $54.85 | +7.3% | COM | 390905107 |
| TG | TREDEGAR CORP | 5,617 | $122 | 0.1% | $12.12 | +11.9% | COM | 894650100 |
| — | EMC INSURANCE GROUP INC | 4,888 | $121 | 0.1% | $26.28 | — | COM | 268664109 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 3,622 | $121 | 0.1% | $34.07 | -1.5% | COM | 598511103 |
| KAI | KADANT INC | 1,126 | $121 | 0.1% | $94.61 | 0.0% | COM | 48282T104 |
| — | MVC CAPITAL INC | 12,085 | $117 | 0.1% | $10.36 | — | COM | 553829102 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 16,211 | $115 | 0.1% | $5.86 | +23.0% | COM | 69181V107 |
| HNRG | HALLADOR ENERGY CO | 18,255 | $114 | 0.1% | $5.82 | +8.5% | COM | 40609P105 |
| WINA | WINMARK CORP | 686 | $114 | 0.1% | $152.31 | 0.0% | COM | 974250102 |
| — | ERA GROUP INC | 9,154 | $113 | 0.1% | $12.83 | — | COM | 26885G109 |
| — | CELESTICA INC | 10,309 | $112 | 0.1% | $10.56 | — | COM | 15101Q108 |
| — | FIRST DEFIANCE FINANCIAL CP | 3,654 | $110 | 0.1% | $38.63 | — | COM | 32006W106 |
| HIFS | HINGHAM INSTN SVGS | 502 | $110 | 0.1% | $196.23 | +2.4% | COM | 433323102 |
| FMNB | FARMERS NATL BANC CORP/OH | 7,179 | $110 | 0.1% | $11.20 | +4.7% | COM | 309627107 |
| DGICA | DONEGAL GROUP INC | 7,720 | $110 | 0.1% | $10.67 | -4.1% | COM | 257701201 |
| UFPT | UFP TECHNOLOGIES INC | 3,002 | $110 | 0.1% | $34.59 | 0.0% | COM | 902673102 |
| CHMG | CHEMUNG FINANCIAL CORP | 2,574 | $109 | 0.1% | $37.32 | -2.6% | COM | 164024101 |
| SMBC | SOUTHERN MISSOURI BANCORP | 2,921 | $109 | 0.1% | $32.99 | +4.2% | COM | 843380106 |
| QTRHF | QUARTERHILL INC | 75,109 | $106 | 0.1% | $1.61 | -19.6% | COM | 747713105 |
| — | CAMBRIDGE BANCORP | 1,157 | $104 | 0.1% | $86.30 | — | COM | 132152109 |
| — | HOLLYSYS AUTOMATION TECH LTD | 4,762 | $102 | 0.1% | $21.42 | — | COM | G45667105 |
| — | QAD INC | 1,804 | $102 | 0.1% | $41.71 | — | COM | 74727D306 |
| FCBC | FIRST CMNTY BANCSHARES INC | 3,010 | $102 | 0.1% | $20.03 | +17.4% | COM | 31983A103 |
| MLR | MILLER INDUSTRIES INC/TN | 3,756 | $101 | 0.1% | $22.80 | +1.0% | COM | 600551204 |
| — | LYDALL INC | 2,271 | $98 | 0.1% | $49.88 | — | COM | 550819106 |
| — | EMERALD EXPSTNS EVENTS | 5,863 | $97 | 0.1% | $16.54 | — | COM | 29103B100 |
| LCUT | LIFETIME BRANDS INC | 8,898 | $97 | 0.1% | $14.48 | -31.0% | COM | 53222Q103 |
| — | THL CREDIT INC | 11,697 | $94 | 0.1% | $8.58 | — | COM | 872438106 |
| — | GP STRATEGIES CORP | 5,602 | $94 | 0.1% | $22.30 | — | COM | 36225V104 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 952 | $89 | 0.1% | $76.40 | +22.1% | CL A | 479167108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 1,876 | $87 | 0.1% | $36.34 | +0.9% | COM | 204149108 |
| — | SUMMIT FINANCIAL GROUP INC | 3,578 | $83 | 0.1% | $24.83 | — | COM | 86606G101 |
| FSTR | FOSTER (LB) CO | 3,964 | $81 | 0.1% | $23.68 | -3.2% | COM | 350060109 |
| VSEC | VSE CORP | 2,381 | $79 | 0.1% | $45.41 | -15.2% | COM | 918284100 |
| — | EVANS BANCORP INC | 1,670 | $78 | 0.1% | $46.69 | — | COM | 29911Q208 |
| HOFT | HOOKER FURNITURE CORP | 2,315 | $78 | 0.1% | $44.10 | 0.0% | COM | 439038100 |
| UNTY | UNITY BANCORP INC | 3,382 | $77 | 0.1% | $20.49 | +4.2% | COM | 913290102 |
| AGRO | ADECOAGRO SA | 10,472 | $77 | 0.1% | $8.82 | -18.5% | COM | L00849106 |
| ACNB | ACNB CORP | 2,002 | $74 | 0.1% | $26.88 | +4.5% | COM | 000868109 |
| TCBK | TRICO BANCSHARES | 1,738 | $67 | 0.1% | $38.69 | 0.0% | COM | 896095106 |
| TGB | TASEKO MINES LTD | 82,345 | $66 | 0.1% | $1.63 | -48.5% | COM | 876511106 |
| HWKN | HAWKINS INC | 1,492 | $62 | 0.1% | $19.16 | +3.1% | COM | 420261109 |
| — | TPG SPECIALTY LENDING INC | 3,045 | $62 | 0.1% | $18.98 | — | COM | 87265K102 |
| UFI | UNIFI INC | 2,154 | $61 | 0.1% | $34.69 | -9.8% | COM | 904677200 |
| BUSE | FIRST BUSEY CORP | 1,944 | $60 | 0.1% | $22.65 | +3.8% | COM | 319383204 |
| KFRC | KFORCE INC | 1,546 | $58 | 0.1% | $27.89 | +41.1% | COM | 493732101 |
| MANU | MANCHESTER UNITED PLC | 2,559 | $58 | 0.1% | $22.81 | 0.0% | COM | G5784H106 |
| WSBF | WATERSTONE FINANCIAL INC | 3,281 | $56 | 0.1% | $17.45 | -2.2% | COM | 94188P101 |
| — | SAFETY INCOME AND GROWTH INC | 2,952 | $55 | 0.1% | $18.63 | — | COM | 78649D104 |
| — | CEDAR REALTY TRUST INC | 11,854 | $55 | 0.1% | $4.66 | — | COM | 150602209 |
| OSBC | OLD SECOND BANCORP INC/IL | 3,500 | $54 | 0.1% | $13.95 | +0.8% | COM | 680277100 |
| NC | NACCO INDUSTRIES -CL A | 1,627 | $53 | 0.1% | $28.35 | 0.0% | CL A | 629579103 |
| KEN | KENON HOLDINGS LTD | 3,090 | $53 | 0.1% | $5.83 | 0.0% | COM | Y46717107 |
| KMDA | KAMADA LTD | 8,185 | $51 | 0.1% | $5.56 | 0.0% | COM | M6240T109 |
| ORN | ORION GROUP HOLDINGS INC | 6,705 | $51 | 0.1% | $8.59 | 0.0% | COM | 68628V308 |
| SLRC | SOLAR CAPITAL LTD | 2,376 | $51 | 0.1% | $9.71 | +6.7% | COM | 83413U100 |
| ISTR | INVESTAR HOLDING CORP | 1,914 | $51 | 0.1% | $27.07 | +0.5% | COM | 46134L105 |
| ESCA | ESCALADE INC | 3,913 | $50 | 0.0% | $9.78 | 0.0% | COM | 296056104 |
| — | URSTADT BIDDLE PROPERTIES | 2,314 | $49 | 0.0% | $19.15 | — | COM | 917286205 |
| TRS | TRIMAS CORP | 1,565 | $48 | 0.0% | $27.11 | +11.9% | COM | 896215209 |
| — | SOLAR SENIOR CAPITAL LTD | 2,868 | $48 | 0.0% | $17.78 | — | COM | 83416M105 |
| SFST | SOUTHERN FIRST BANKSHARES | 1,185 | $47 | 0.0% | $43.70 | -1.4% | COM | 842873101 |
| LYTS | LSI INDUSTRIES INC | 9,750 | $45 | 0.0% | $6.39 | -21.4% | COM | 50216C108 |
| VPG | VISHAY PRECISION GROUP INC | 1,170 | $44 | 0.0% | $25.29 | +60.9% | COM | 92835K103 |
| PLUS | EPLUS INC | 460 | $43 | 0.0% | $40.81 | +22.3% | COM | 294268107 |
| — | UNITED FINANCIAL BANCORP INC | 2,500 | $42 | 0.0% | $16.47 | — | COM | 910304104 |
| — | BRYN MAWR BANK CORP | 897 | $42 | 0.0% | $45.66 | — | COM | 117665109 |
| VVX | VECTRUS INC | 1,241 | $39 | 0.0% | $32.12 | +0.4% | COM | 92242T101 |
| — | COLLECTORS UNIVERSE INC | 2,536 | $38 | 0.0% | $15.57 | — | COM | 19421R200 |
| NRC | NATIONAL RESEARCH CORP | 955 | $37 | 0.0% | $36.17 | +4.8% | COM | 637372202 |
| SCSC | SCANSOURCE INC | 901 | $36 | 0.0% | $39.05 | +4.8% | COM | 806037107 |
| — | INNOPHOS HOLDINGS INC | 780 | $35 | 0.0% | $46.84 | — | COM | 45774N108 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,889 | $34 | 0.0% | $2.64 | — | COM | 00191G103 |
| MVBF | MVB FINANCIAL CORP | 1,891 | $34 | 0.0% | $16.08 | -6.3% | COM | 553810102 |
| TPVG | TRIPLEPOINT VENTURE GWTH BDC | 2,493 | $34 | 0.0% | $12.67 | +4.0% | COM | 89677Y100 |
| HTBK | HERITAGE COMMERCE CORP | 2,296 | $34 | 0.0% | $16.45 | -3.8% | COM | 426927109 |
| — | HALLMARK FINANCIAL SERVICES | 3,046 | $34 | 0.0% | $10.44 | — | COM | 40624Q203 |
| RVSB | RIVERVIEW BANCORP INC | 3,735 | $33 | 0.0% | $7.23 | +1.6% | COM | 769397100 |
| — | BLUE HILLS BANCORP INC | 1,263 | $30 | 0.0% | $23.75 | — | COM | 095573101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,210 | $29 | 0.0% | $26.28 | -5.2% | COM | 381013101 |
| ALG | ALAMO GROUP INC | 305 | $28 | 0.0% | $107.15 | -15.6% | COM | 011311107 |
| — | MERIDIAN BANCORP INC (MD) | 1,647 | $28 | 0.0% | $20.54 | — | COM | 58958U103 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 864 | $27 | 0.0% | $28.15 | -6.7% | COM | 06654A103 |
| PKBK | PARKE BANCORP INC | 1,192 | $27 | 0.0% | $16.19 | 0.0% | COM | 700885106 |
| — | PROVIDENT BANCORP INC | 911 | $26 | 0.0% | $28.54 | — | COM | 74383X109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 842 | $26 | 0.0% | $32.43 | -2.6% | COM | 704699107 |
| — | MBT FINANCIAL CORP | 2,265 | $26 | 0.0% | $11.48 | — | COM | 578877102 |
| — | GUARANTY BANCSHARES INC | 807 | $24 | 0.0% | $29.74 | — | COM | 400764106 |
| — | CENTURY BANCORP INC/MA | 338 | $24 | 0.0% | $75.96 | — | COM | 156432106 |
| — | PACIFIC MERCANTILE BANCORP | 2,553 | $24 | 0.0% | $9.40 | — | COM | 694552100 |
| — | COMMUNITY BANKERS TRUST CORP | 2,653 | $23 | 0.0% | $8.75 | — | COM | 203612106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 1,984 | $23 | 0.0% | $17.50 | -21.6% | COM | G6331P104 |
| FRBA | FIRST BANK | 1,754 | $23 | 0.0% | $12.51 | +0.3% | COM | 31931U102 |
| FDBC | FIDELITY D & D BANCORP INC | 240 | $17 | 0.0% | $50.28 | 0.0% | COM | 31609R100 |
| — | FIRST BANCSHARES INC/MS | 385 | $15 | 0.0% | $38.96 | — | COM | 318916103 |
| — | BANK OF COMMERCE HOLDINGS | 1,124 | $14 | 0.0% | $12.46 | — | COM | 06424J103 |
| — | DYNEX CAPITAL INC | 2,165 | $14 | 0.0% | $6.39 | — | COM | 26817Q506 |
| — | OLD LINE BANCSHARES INC | 455 | $14 | 0.0% | $29.48 | — | COM | 67984M100 |
| TBBK | BANCORP INC | 1,447 | $14 | 0.0% | $10.11 | 0.0% | COM | 05969A105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,271 | $14 | 0.0% | $8.54 | +2.0% | COM | 958892101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 345 | $14 | 0.0% | $33.54 | 0.0% | COM | 320866106 |
| — | HOWARD BANCORP INC | 791 | $14 | 0.0% | $17.54 | — | COM | 442496105 |
| BY | BYLINE BANCORP INC | 623 | $14 | 0.0% | $21.00 | 0.0% | COM | 124411109 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,170 | $13 | 0.0% | $4.55 | +18.5% | COM | 376546107 |
| — | PENNS WOODS BANCORP INC | 308 | $13 | 0.0% | $42.21 | — | COM | 708430103 |
| — | SOUTHERN NATIONAL BANCORP VA | 801 | $13 | 0.0% | $16.23 | — | COM | 843395104 |
| CCBG | CAPITAL CITY BK GROUP INC | 566 | $13 | 0.0% | $20.20 | +1.5% | COM | 139674105 |
| ATLO | AMES NATIONAL CORP | 447 | $12 | 0.0% | $21.59 | 0.0% | COM | 031001100 |
| LCNB | LCNB CORP | 667 | $12 | 0.0% | $13.88 | -4.8% | COM | 50181P100 |
| EIG | EMPLOYERS HOLDINGS INC | 270 | $12 | 0.0% | $36.53 | -5.1% | COM | 292218104 |
| — | FIRST FINANCIAL NORTHWEST | 710 | $12 | 0.0% | $16.90 | — | COM | 32022K102 |
| — | THIRD POINT REINSURANCE LTD | 937 | $12 | 0.0% | $13.87 | — | COM | G8827U100 |
| OPY | OPPENHEIMER HOLDINGS INC | 362 | $11 | 0.0% | $30.83 | 0.0% | COM | 683797104 |
| — | HARBORONE BANCORP INC | 574 | $11 | 0.0% | $19.16 | — | COM | 41165F101 |
| — | LADENBURG THALMANN FINL SERV | 3,994 | $11 | 0.0% | $2.75 | — | COM | 50575Q102 |
| PFIS | PEOPLES FINANCIAL SERVICES | 246 | $10 | 0.0% | $34.68 | 0.0% | COM | 711040105 |