CIK: 0001132897 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $84,758 (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 | 99,326 | $10,321 | 12.2% | $113.87 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES IBOXX USD HIGH YELD | 119,191 | $9,666 | 11.4% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| DSGR | LAWSON PRODUCTS | 21,322 | $674 | 0.8% | $13.88 | +12.5% | COM | 520776105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 65,157 | $597 | 0.7% | $6.64 | +13.8% | COM | M51474118 |
| — | ORBOTECH LTD | 10,499 | $594 | 0.7% | $57.69 | — | COM | M75253100 |
| AUDC | AUDIOCODES LTD | 56,216 | $555 | 0.7% | $6.75 | +33.8% | COM | M15342104 |
| BRKR | BRUKER CORP | 18,561 | $553 | 0.7% | $27.85 | +10.6% | COM | 116794108 |
| — | INTERXION HOLDING NV | 9,734 | $527 | 0.6% | $57.97 | — | COM | N47279109 |
| — | SPEEDWAY MOTORSPORTS INC | 32,164 | $523 | 0.6% | $18.07 | — | COM | 847788106 |
| NOMD | NOMAD FOODS LTD | 31,309 | $523 | 0.6% | $19.02 | 0.0% | COM | G6564A105 |
| MWA | MUELLER WATER PRODUCTS INC | 55,466 | $505 | 0.6% | $9.74 | -4.7% | COM | 624758108 |
| EME | EMCOR GROUP | 8,339 | $498 | 0.6% | $69.21 | -2.6% | COM | 29084Q100 |
| SGC | SUPERIOR UNIFORM GROUP INC | 26,372 | $465 | 0.5% | $20.81 | -12.9% | COM | 868358102 |
| FFBC | FIRST FINL BANCORP INC/OH | 19,070 | $452 | 0.5% | $21.51 | -8.9% | COM | 320209109 |
| WTFC | WINTRUST FINANCIAL CORP | 6,480 | $431 | 0.5% | $82.43 | -7.8% | COM | 97650W108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 56,519 | $431 | 0.5% | $6.75 | -2.7% | COM | 559166103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 7,850 | $426 | 0.5% | $74.46 | -12.9% | COM | 740444104 |
| ASB | ASSOCIATED BANC-CORP | 21,425 | $424 | 0.5% | $17.35 | -0.4% | COM | 045487105 |
| — | ISRAMCO INC | 3,576 | $424 | 0.5% | $120.99 | — | COM | 465141406 |
| — | UMPQUA HOLDINGS CORP | 26,238 | $417 | 0.5% | $15.89 | — | COM | 904214103 |
| HWC | HANCOCK WHITNEY CORP | 11,737 | $407 | 0.5% | $49.34 | -17.9% | COM | 410120109 |
| CNO | CNO FINANCIAL GROUP INC | 26,680 | $397 | 0.5% | $17.11 | -9.8% | COM | 12621E103 |
| — | SAPIENS INTERNATIONAL CORP | 33,260 | $367 | 0.4% | $12.36 | — | COM | G7T16G103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 7,932 | $354 | 0.4% | $27.91 | +7.5% | COM | 019330109 |
| EVTC | EVERTEC INC | 12,212 | $350 | 0.4% | $22.76 | +10.7% | COM | 30040P103 |
| — | KIMBALL INTERNATIONAL -CL B | 23,962 | $340 | 0.4% | $17.01 | — | CL B | 494274103 |
| BKH | BLACK HILLS | 5,356 | $336 | 0.4% | $44.38 | +7.4% | COM | 092113109 |
| CTRE | CARETRUST REIT INC | 18,051 | $333 | 0.4% | $18.45 | — | COM | 14174T107 |
| CYD | CHINA YUCHAI INTERNATIONAL | 26,672 | $332 | 0.4% | $13.82 | -25.8% | COM | G21082105 |
| — | CELESTICA INC | 37,689 | $331 | 0.4% | $9.27 | — | COM | 15101Q108 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,958 | $331 | 0.4% | $15.64 | 0.0% | COM | 962879102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7,169 | $329 | 0.4% | $28.00 | +26.3% | COM | 736508847 |
| NJR | NEW JERSEY RESOURCES CORP | 7,150 | $327 | 0.4% | $31.58 | +15.9% | COM | 646025106 |
| CWT | CALIFORNIA WATER SERVICE GP | 6,805 | $324 | 0.4% | $34.03 | +12.7% | COM | 130788102 |
| HE | HAWAIIAN ELECTRIC INDS | 8,674 | $318 | 0.4% | $33.89 | +9.5% | COM | 419870100 |
| HCKT | HACKETT GROUP INC | 19,852 | $318 | 0.4% | $16.71 | +11.6% | COM | 404609109 |
| — | LIFE STORAGE INC | 3,412 | $317 | 0.4% | $92.91 | — | COM | 53223X107 |
| TXRH | TEXAS ROADHOUSE INC | 5,258 | $314 | 0.4% | $55.57 | +2.7% | COM | 882681109 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 16,630 | $314 | 0.4% | $18.87 | 0.0% | COM | 82900L102 |
| FLO | FLOWERS INDUSTRIES | 16,917 | $312 | 0.4% | $14.22 | +1.0% | COM | 343498101 |
| JBL | JABIL CIRCUIT | 12,519 | $310 | 0.4% | $26.45 | -11.4% | COM | 466313103 |
| — | PHYSICIANS REALTY TR | 19,256 | $309 | 0.4% | $15.95 | — | COM | 71943U104 |
| ZD | J2 GLOBAL INC | 4,427 | $307 | 0.4% | $66.37 | -4.9% | COM | 48123V102 |
| STAG | STAG INDUSTRIAL INC | 12,276 | $305 | 0.4% | $24.85 | — | COM | 85254J102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 5,466 | $305 | 0.4% | $59.45 | 0.0% | COM | 589889104 |
| MUSA | MURPHY USA INC | 3,985 | $305 | 0.4% | $76.65 | 0.0% | COM | 626755102 |
| TRNO | TERRENO REALTY CORP | 8,614 | $303 | 0.4% | $35.18 | — | COM | 88146M101 |
| TXNM | PNM RESOURCES INC | 7,370 | $303 | 0.4% | $38.31 | +7.0% | COM | 69349H107 |
| SHOO | STEVEN MADDEN | 9,954 | $301 | 0.4% | $26.90 | 0.0% | COM | 556269108 |
| — | NAVIGANT CONSULTING INC | 12,498 | $301 | 0.4% | $24.08 | — | COM | 63935N107 |
| WSO | WATSCO INC | 2,166 | $301 | 0.4% | $152.42 | 0.0% | COM | 942622200 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 3,897 | $300 | 0.4% | $82.92 | 0.0% | CL A | 553530106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,281 | $299 | 0.4% | $31.75 | 0.0% | COM | 71377A103 |
| GNRC | GENERAC HOLDINGS INC | 6,015 | $299 | 0.4% | $48.53 | +10.5% | COM | 368736104 |
| MDU | MDU RESOURCES GROUP | 12,466 | $297 | 0.4% | $7.88 | 0.0% | COM | 552690109 |
| REXR | REXFORD INDUS REALTY | 10,028 | $296 | 0.3% | $31.35 | — | COM | 76169C100 |
| DAR | DARLING INT'L | 15,313 | $295 | 0.3% | $16.35 | +24.0% | COM | 237266101 |
| — | SOUTH JERSEY INDUSTRIES INC | 10,618 | $295 | 0.3% | $32.97 | — | COM | 838518108 |
| — | GENESEE & WYOMING INC -CL A | 3,982 | $295 | 0.3% | $81.30 | — | CL A | 371559105 |
| WEN | WENDY'S CO | 18,807 | $294 | 0.3% | $17.05 | 0.0% | COM | 95058W100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 5,041 | $293 | 0.3% | $52.10 | +14.1% | COM | 04247X102 |
| GIL | GILDAN ACTIVEWEAR INC | 9,609 | $292 | 0.3% | $27.47 | 0.0% | COM | 375916103 |
| PWR | QUANTA SERVICES INC | 9,665 | $291 | 0.3% | $36.03 | -12.0% | COM | 74762E102 |
| OSK | OSHKOSH CORP | 4,740 | $291 | 0.3% | $57.01 | 0.0% | COM | 688239201 |
| — | RETAIL OPPORTUNITY INVTS CP | 18,286 | $290 | 0.3% | $19.47 | — | COM | 76131N101 |
| BRC | BRADY CORP | 6,648 | $289 | 0.3% | $36.85 | 0.0% | COM | 104674106 |
| SIGI | SELECTIVE INS GROUP INC | 4,744 | $289 | 0.3% | $51.98 | +7.3% | COM | 816300107 |
| — | COVANTA HOLDING CORP | 21,342 | $286 | 0.3% | $16.30 | — | COM | 22282E102 |
| — | CYBERARK SOFTWARE LTD | 3,846 | $285 | 0.3% | $74.10 | — | COM | M2682V108 |
| CWEN | CLEARWAY ENERGY INC | 16,511 | $285 | 0.3% | $12.96 | 0.0% | COM | 18539C204 |
| — | WEINGARTEN REALTY INVST | 11,462 | $284 | 0.3% | $31.69 | — | COM | 948741103 |
| AN | AUTONATION INC | 7,958 | $284 | 0.3% | $37.81 | 0.0% | COM | 05329W102 |
| — | SIERRA METALS INC | 159,769 | $281 | 0.3% | $2.53 | — | COM | 82639W106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,630 | $278 | 0.3% | $80.28 | 0.0% | COM | 844895102 |
| EXPO | EXPONENT INC | 5,478 | $278 | 0.3% | $46.35 | 0.0% | COM | 30214U102 |
| — | NATIONAL INSTRUMENTS CORP | 6,136 | $278 | 0.3% | $48.28 | — | COM | 636518102 |
| CENTA | CENTRAL GARDEN & PET CO | 8,837 | $276 | 0.3% | $23.94 | 0.0% | COM | 153527205 |
| — | GCI LIBERTY INC | 6,696 | $276 | 0.3% | $41.22 | — | COM | 36164V305 |
| TILE | INTERFACE INC | 19,325 | $275 | 0.3% | $21.94 | -21.7% | COM | 458665304 |
| CNK | CINEMARK HOLDINGS INC | 7,662 | $274 | 0.3% | $36.85 | 0.0% | COM | 17243V102 |
| — | HILL-ROM HOLDINGS INC | 3,092 | $274 | 0.3% | $88.62 | — | COM | 431475102 |
| — | TRAVELPORT WORLDWIDE LTD | 17,482 | $273 | 0.3% | $15.62 | — | COM | G9019D104 |
| WINA | WINMARK CORP | 1,703 | $271 | 0.3% | $152.73 | +0.2% | COM | 974250102 |
| FBP | FIRST BANCORP P R | 31,524 | $271 | 0.3% | $7.30 | 0.0% | COM | 318672706 |
| WLY | WILEY (JOHN) & SONS -CL A | 5,780 | $271 | 0.3% | $42.38 | 0.0% | CL A | 968223206 |
| CRI | CARTER'S INC | 3,303 | $270 | 0.3% | $73.26 | -0.4% | COM | 146229109 |
| — | MONMOUTH RE INVESTMENT CP | 21,613 | $268 | 0.3% | $16.01 | — | COM | 609720107 |
| WWD | WOODWARD INC | 3,596 | $267 | 0.3% | $73.76 | 0.0% | COM | 980745103 |
| — | COTT CORP QUE | 19,102 | $266 | 0.3% | $13.93 | — | COM | 22163N106 |
| — | RETAIL PPTYS OF AMERICA INC | 24,465 | $265 | 0.3% | $12.20 | — | COM | 76131V202 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,137 | $264 | 0.3% | $68.69 | +18.1% | COM | 198516106 |
| — | ADVANCED DISPOSAL SERVICES | 10,993 | $263 | 0.3% | $23.92 | — | COM | 00790X101 |
| — | CORNERSTONE ONDEMAND INC | 5,183 | $261 | 0.3% | $50.36 | — | COM | 21925Y103 |
| MORN | MORNINGSTAR INC | 2,373 | $261 | 0.3% | $117.21 | 0.0% | COM | 617700109 |
| TTEC | TELETECH HOLDINGS INC | 9,152 | $261 | 0.3% | $29.03 | -8.7% | COM | 89854H102 |
| — | FORTUNA SILVER MINES INC | 71,783 | $261 | 0.3% | $4.01 | — | COM | 349915108 |
| — | RITCHIE BROS AUCTIONEERS INC | 7,942 | $260 | 0.3% | $32.74 | — | COM | 767744105 |
| — | SANTANDER CONSUMER USA HLDGS | 14,724 | $259 | 0.3% | $16.71 | — | COM | 80283M101 |
| — | FIRSTCASH INC | 3,583 | $259 | 0.3% | $89.02 | — | COM | 33767D105 |
| GMED | GLOBUS MEDICAL INC | 5,970 | $258 | 0.3% | $49.89 | 0.0% | COM | 379577208 |
| MSA | MSA SAFETY INC | 2,732 | $258 | 0.3% | $100.99 | +1.1% | COM | 553498106 |
| MOG/A | MOOG INC -CL A | 3,314 | $257 | 0.3% | $73.72 | 0.0% | CL A | 615394202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,982 | $257 | 0.3% | $44.60 | 0.0% | COM | G0692U109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 17,439 | $256 | 0.3% | $14.68 | — | COM | 11120U105 |
| EXP | EAGLE MATERIALS INC | 4,192 | $256 | 0.3% | $92.49 | -25.2% | COM | 26969P108 |
| DLX | DELUXE CORP | 6,587 | $253 | 0.3% | $43.62 | -23.0% | COM | 248019101 |
| — | NEW MEDIA INVESTMENT GROUP | 21,906 | $253 | 0.3% | $11.55 | — | COM | 64704V106 |
| AL | AIR LEASE CORP | 8,230 | $249 | 0.3% | $37.43 | -10.7% | COM | 00912X302 |
| BANR | BANNER CORP | 4,640 | $248 | 0.3% | $44.37 | +0.3% | COM | 06652V208 |
| — | MANTECH INTL CORP | 4,724 | $247 | 0.3% | $63.33 | — | COM | 564563104 |
| UNF | UNIFIRST CORP | 1,709 | $245 | 0.3% | $143.33 | 0.0% | COM | 904708104 |
| RBC | RBC BEARINGS INC | 1,869 | $245 | 0.3% | $145.55 | 0.0% | COM | 75524B104 |
| EPAM | EPAM SYSTEMS INC | 2,099 | $244 | 0.3% | $86.56 | +41.8% | COM | 29414B104 |
| KMPR | KEMPER CORP/DE | 3,653 | $242 | 0.3% | $72.90 | 0.0% | COM | 488401100 |
| LOPE | GRAND CANYON EDUCATION INC | 2,502 | $241 | 0.3% | $86.08 | +35.0% | COM | 38526M106 |
| CSL | CARLISLE COS INC | 2,384 | $240 | 0.3% | $94.22 | 0.0% | COM | 142339100 |
| LECO | LINCOLN ELECTRIC | 3,048 | $240 | 0.3% | $89.77 | -7.5% | COM | 533900106 |
| FAF | FIRST AMERICAN | 5,385 | $240 | 0.3% | $36.40 | 0.0% | COM | 31847R102 |
| FHB | FIRST HAWAIIAN INC | 10,628 | $239 | 0.3% | $17.90 | 0.0% | COM | 32051X108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,363 | $239 | 0.3% | $78.93 | 0.0% | COM | 759509102 |
| — | CHIMERA INVESTMENT CORP | 13,331 | $238 | 0.3% | $17.85 | — | COM | 16934Q208 |
| ICUI | ICU MEDICAL INC | 1,036 | $238 | 0.3% | $246.51 | 0.0% | COM | 44930G107 |
| RRX | REGAL BELOIT CORP | 3,392 | $238 | 0.3% | $75.57 | 0.0% | COM | 758750103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,461 | $238 | 0.3% | $25.16 | — | COM | 02208R106 |
| CNMD | CONMED CORP | 3,691 | $237 | 0.3% | $64.19 | 0.0% | COM | 207410101 |
| — | VECTOR GROUP | 24,276 | $236 | 0.3% | $16.80 | — | COM | 92240M108 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,281 | $236 | 0.3% | $14.50 | — | COM | 46131B100 |
| SXI | STANDEX INTERNATIONAL CORP | 3,510 | $236 | 0.3% | $102.28 | -18.1% | COM | 854231107 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 623 | $235 | 0.3% | $420.93 | -2.7% | CL A | 31946M103 |
| WAFD | WASHINGTON FEDERAL INC | 8,800 | $235 | 0.3% | $22.26 | 0.0% | COM | 938824109 |
| AGO | ASSURED GUARANTY LTD | 6,115 | $234 | 0.3% | $31.91 | +10.6% | COM | G0585R106 |
| FULT | FULTON FINANCIAL | 15,128 | $234 | 0.3% | $13.03 | -7.5% | COM | 360271100 |
| GEO | GEO GROUP INC | 11,826 | $233 | 0.3% | $19.23 | -9.7% | COM | 36162J106 |
| SKYW | SKYWEST INC | 5,217 | $232 | 0.3% | $51.65 | 0.0% | COM | 830879102 |
| — | TCF FINANCIAL CORP | 11,900 | $232 | 0.3% | $19.50 | — | COM | 872275102 |
| AIN | ALBANY INTL CORP -CL A | 3,711 | $232 | 0.3% | $63.90 | 0.0% | CL A | 012348108 |
| PB | PROSPERITY BANCSHARES INC | 3,691 | $230 | 0.3% | $57.72 | -8.6% | COM | 743606105 |
| SATS | ECHOSTAR CORP | 6,275 | $230 | 0.3% | $32.97 | 0.0% | COM | 278768106 |
| NSP | INSPERITY INC. | 2,457 | $229 | 0.3% | $86.67 | 0.0% | COM | 45778Q107 |
| CACI | CACI INTL INC -CL A | 1,577 | $227 | 0.3% | $128.46 | +32.5% | CL A | 127190304 |
| — | THIRD POINT REINSURANCE LTD | 23,560 | $227 | 0.3% | $9.80 | — | COM | G8827U100 |
| — | TURQUOISE HILL RESOURCES LTD | 136,706 | $226 | 0.3% | $1.65 | — | COM | 900435108 |
| GBCI | GLACIER BANCORP | 5,708 | $226 | 0.3% | $34.13 | 0.0% | COM | 37637Q105 |
| MG | MISTRAS GROUP INC | 15,716 | $226 | 0.3% | $19.46 | -9.7% | COM | 60649T107 |
| UBSI | UNITED BANKSHRS INC/WV | 7,249 | $226 | 0.3% | $33.75 | 0.0% | COM | 909907107 |
| — | INVESTORS BANCORP INC. | 21,685 | $226 | 0.3% | $13.40 | — | COM | 46146L101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,372 | $225 | 0.3% | $78.44 | — | COM | 78377T107 |
| TRMK | TRUSTMARK CORP | 7,913 | $225 | 0.3% | $24.90 | 0.0% | COM | 898402102 |
| — | FORWARD AIR CORP | 4,087 | $224 | 0.3% | $71.67 | — | COM | 349853101 |
| — | STERLING BANCORP | 13,559 | $224 | 0.3% | $22.27 | — | COM | 85917A100 |
| CVBF | CVB FINL CORP | 11,072 | $224 | 0.3% | $16.39 | 0.0% | COM | 126600105 |
| HWKN | HAWKINS INC | 5,453 | $223 | 0.3% | $19.37 | +0.4% | COM | 420261109 |
| IBOC | INTL BANCSHARES CORP | 6,494 | $223 | 0.3% | $31.32 | 0.0% | COM | 459044103 |
| BKU | BANKUNITED INC | 7,431 | $222 | 0.3% | $25.45 | +1.2% | COM | 06652K103 |
| — | BARNES GROUP INC | 4,113 | $221 | 0.3% | $61.08 | — | COM | 067806109 |
| — | BANCORPSOUTH INC | 8,385 | $219 | 0.3% | $26.12 | — | COM | 05971J102 |
| HTH | HILLTOP HOLDINGS INC | 12,309 | $219 | 0.3% | $23.82 | -20.5% | COM | 432748101 |
| — | UNIVERSAL FOREST PRODS INC | 8,449 | $219 | 0.3% | $59.59 | — | COM | 913543104 |
| MTX | MINERALS TECHNOLOGIES INC | 4,264 | $219 | 0.3% | $54.02 | 0.0% | COM | 603158106 |
| TTEK | TETRA TECH INC | 4,205 | $218 | 0.3% | $12.40 | 0.0% | COM | 88162G103 |
| UCB | UNITED COMMUNITY BANKS INC | 10,178 | $218 | 0.3% | $31.14 | -20.7% | COM | 90984P303 |
| CATY | CATHAY GENERAL BANCORP | 6,472 | $217 | 0.3% | $32.04 | -7.5% | COM | 149150104 |
| OEC | ORION ENGINEERED CARBONS SA | 8,797 | $217 | 0.3% | $28.28 | -7.8% | COM | L72967109 |
| TKR | TIMKEN CO | 5,763 | $215 | 0.3% | $40.46 | 0.0% | COM | 887389104 |
| — | PINNACLE FINL PARTNERS INC | 4,664 | $215 | 0.3% | $46.10 | — | COM | 72346Q104 |
| — | CENTERSTATE BANKS INC | 10,149 | $214 | 0.3% | $21.09 | — | COM | 15201P109 |
| CXW | CORECIVIC INC | 12,004 | $214 | 0.3% | $20.99 | -10.5% | COM | 21871N101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,731 | $214 | 0.3% | $64.35 | +21.7% | COM | 635906100 |
| JHG | JANUS HENDERSON GROUP PLC | 10,301 | $213 | 0.3% | $22.96 | 0.0% | COM | G4474Y214 |
| EVR | EVERCORE PARTNERS INC | 2,952 | $211 | 0.2% | $52.73 | +32.6% | COM | 29977A105 |
| TRN | TRINITY INDUSTRIES | 10,214 | $210 | 0.2% | $15.72 | +12.0% | COM | 896522109 |
| — | CRANE COMPANY | 2,894 | $209 | 0.2% | $85.16 | — | COM | 224399105 |
| ABR | ARBOR REALTY TRUST INC | 20,663 | $208 | 0.2% | $10.07 | — | COM | 038923108 |
| HOMB | HOME BANCSHARES INC | 12,723 | $208 | 0.2% | $23.74 | -20.0% | COM | 436893200 |
| — | HILLENBRAND INC | 5,435 | $206 | 0.2% | $45.82 | — | COM | 431571108 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,090 | $204 | 0.2% | $110.59 | 0.0% | COM | 008252108 |
| — | MASONITE INTERNATIONAL CORP | 4,560 | $204 | 0.2% | $44.74 | — | COM | 575385109 |
| ASGN | ON ASSIGNMENT INC | 3,731 | $203 | 0.2% | $86.37 | -24.5% | COM | 00191U102 |
| — | SPX FLOW INC | 6,671 | $203 | 0.2% | $30.43 | — | COM | 78469X107 |
| — | SENIOR HOUSING PPTYS TRUST | 17,211 | $202 | 0.2% | $11.74 | — | COM | 81721M109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,066 | $200 | 0.2% | $15.76 | -14.7% | COM | 04316A108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 3,682 | $199 | 0.2% | $59.53 | -0.4% | COM | 03820C105 |
| HOPE | HOPE BANCORP INC | 16,736 | $198 | 0.2% | $18.45 | -22.4% | COM | 43940T109 |
| — | CATALENT INC | 6,225 | $194 | 0.2% | $31.16 | — | COM | 148806102 |
| — | CHEMICAL FINANCIAL CORP | 5,271 | $193 | 0.2% | $36.62 | — | COM | 163731102 |
| — | COREPOINT LODGING INC | 15,118 | $185 | 0.2% | $12.24 | — | COM | 21872L104 |
| UFPT | UFP TECHNOLOGIES INC | 6,137 | $184 | 0.2% | $34.40 | -0.5% | COM | 902673102 |
| KEN | KENON HOLDINGS LTD | 12,316 | $182 | 0.2% | $5.93 | +0.6% | COM | Y46717107 |
| KMDA | KAMADA LTD | 36,154 | $181 | 0.2% | $5.31 | -1.4% | COM | M6240T109 |
| — | TEXAS PACIFIC LAND TRUST | 331 | $179 | 0.2% | $862.99 | — | COM | 882610108 |
| ODC | OIL DRI CORP AMERICA | 6,647 | $176 | 0.2% | $20.61 | -25.8% | COM | 677864100 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 5,619 | $176 | 0.2% | $28.96 | 0.0% | COM | G0772R208 |
| — | EMERALD EXPSTNS EVENTS | 13,847 | $171 | 0.2% | $14.13 | — | COM | 29103B100 |
| FLEX | FLEX LTD | 22,465 | $171 | 0.2% | $6.99 | 0.0% | COM | Y2573F102 |
| MGRC | MCGRATH RENTCORP | 3,224 | $166 | 0.2% | $55.12 | -6.7% | COM | 580589109 |
| — | UNIVAR INC | 9,347 | $166 | 0.2% | $17.76 | — | COM | 91336L107 |
| — | TRINSEO SA | 3,537 | $162 | 0.2% | $45.80 | — | COM | L9340P101 |
| NL | NL INDUSTRIES | 45,737 | $161 | 0.2% | $5.92 | -44.6% | COM | 629156407 |
| — | OAKTREE STRATEGIC INCOME CP | 20,438 | $158 | 0.2% | $8.43 | — | COM | 67402D104 |
| — | PRGX GLOBAL INC | 16,583 | $157 | 0.2% | $9.14 | — | COM | 69357C503 |
| CPS | COOPER-STANDARD HOLDINGS INC | 2,484 | $154 | 0.2% | $80.70 | 0.0% | COM | 21676P103 |
| — | MAJESCO | 21,617 | $153 | 0.2% | $7.08 | — | COM | 56068V102 |
| RBBN | RIBBON COMMUNICATIONS INC | 30,882 | $149 | 0.2% | $6.87 | -15.6% | COM | 762544104 |
| — | RESOLUTE FOREST PRODUCTS INC | 18,046 | $143 | 0.2% | $11.83 | — | COM | 76117W109 |
| — | TERRITORIAL BANCORP INC | 5,480 | $142 | 0.2% | $30.34 | — | COM | 88145X108 |
| HIFS | HINGHAM INSTN SVGS | 708 | $140 | 0.2% | $195.05 | -1.5% | COM | 433323102 |
| — | RIGNET INC. | 11,102 | $140 | 0.2% | $13.96 | — | COM | 766582100 |
| — | BLACKROCK CAPITAL INVT CORP | 26,355 | $139 | 0.2% | $6.06 | — | COM | 092533108 |
| CHMG | CHEMUNG FINANCIAL CORP | 3,331 | $138 | 0.2% | $36.69 | -5.8% | COM | 164024101 |
| — | ENTERPRISE BANCORP INC/MA | 4,301 | $138 | 0.2% | $34.30 | — | COM | 293668109 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 95,038 | $137 | 0.2% | $1.57 | 0.0% | COM | 62426E402 |
| DGICA | DONEGAL GROUP INC | 10,030 | $137 | 0.2% | $10.52 | -4.5% | COM | 257701201 |
| RBCAA | REPUBLIC BANCORP INC/KY | 3,545 | $137 | 0.2% | $43.65 | -1.6% | COM | 760281204 |
| HTB | HOMETRUST BANCSHARES INC | 5,113 | $134 | 0.2% | $26.88 | -0.7% | COM | 437872104 |
| PNNT | PENNANTPARK INVESTMENT CORP | 20,390 | $130 | 0.2% | $2.84 | +3.5% | COM | 708062104 |
| WTBA | WEST BANCORPORATION INC | 6,800 | $130 | 0.2% | $24.54 | -13.9% | COM | 95123P106 |
| — | OAKTREE SPECIALTY LENDING CP | 30,572 | $129 | 0.2% | $4.81 | — | COM | 67401P108 |
| — | HOLLYSYS AUTOMATION TECH LTD | 7,317 | $128 | 0.2% | $20.05 | — | COM | G45667105 |
| GSBC | GREAT SOUTHERN BANCORP | 2,762 | $127 | 0.1% | $54.32 | -3.8% | COM | 390905107 |
| RMNI | RIMINI STREET INC-REDH | 24,487 | $126 | 0.1% | $6.62 | -12.4% | COM | 76674Q107 |
| TAC | TRANSALTA CORP | 30,360 | $125 | 0.1% | $5.49 | -4.6% | COM | 89346D107 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 5,022 | $125 | 0.1% | $32.75 | -10.5% | COM | 598511103 |
| ACNB | ACNB CORP | 3,170 | $124 | 0.1% | $27.99 | +6.8% | COM | 000868109 |
| MBWM | MERCANTILE BANK CORP | 4,313 | $122 | 0.1% | $26.25 | -11.3% | COM | 587376104 |
| — | SAFETY INCOME AND GROWTH INC | 6,489 | $122 | 0.1% | $18.72 | — | COM | 78649D104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,412 | $121 | 0.1% | $20.37 | — | COM | 155685100 |
| FMNB | FARMERS NATL BANC CORP/OH | 9,292 | $118 | 0.1% | $10.93 | -8.3% | COM | 309627107 |
| — | CODORUS VALLEY BANCORP | 5,512 | $117 | 0.1% | $28.16 | — | COM | 192025104 |
| — | UNITED COMMUNITY FINL CORP | 13,138 | $116 | 0.1% | $17.83 | — | COM | 909839102 |
| FSTR | FOSTER (LB) CO | 7,144 | $114 | 0.1% | $21.45 | -13.0% | COM | 350060109 |
| BSRR | SIERRA BANCORP/CA | 4,708 | $113 | 0.1% | $20.84 | -1.8% | COM | 82620P102 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,318 | $112 | 0.1% | $32.69 | -6.9% | COM | 843380106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 2,832 | $112 | 0.1% | $35.18 | -6.5% | COM | 204149108 |
| — | TECHTARGET INC | 9,208 | $112 | 0.1% | $17.36 | — | COM | 87874R100 |
| UNTY | UNITY BANCORP INC | 5,381 | $112 | 0.1% | $19.94 | -4.7% | COM | 913290102 |
| QCRH | QCR HOLDINGS INC | 3,442 | $110 | 0.1% | $43.50 | -20.1% | COM | 74727A104 |
| — | SP PLUS CORP | 3,712 | $110 | 0.1% | $36.47 | — | COM | 78469C103 |
| — | SUMMIT FINANCIAL GROUP INC | 5,626 | $109 | 0.1% | $22.84 | — | COM | 86606G101 |
| IPAR | INTER PARFUMS INC | 1,601 | $105 | 0.1% | $43.62 | +37.6% | COM | 458334109 |
| — | AMER NATL BNKSHS/DANVILLE VA | 3,577 | $105 | 0.1% | $38.80 | — | COM | 027745108 |
| HBCP | HOME BANCORP INC | 2,931 | $104 | 0.1% | $34.64 | -7.4% | COM | 43689E107 |
| — | PREMIER FINANCIAL BANCORP | 6,903 | $103 | 0.1% | $19.60 | — | COM | 74050M105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 21,995 | $103 | 0.1% | $9.07 | -35.3% | COM | 64107N206 |
| CNTY | CENTURY CASINOS INC | 13,937 | $103 | 0.1% | $8.43 | -19.0% | COM | 156492100 |
| — | FIRST DEFIANCE FINANCIAL CP | 4,170 | $102 | 0.1% | $36.87 | — | COM | 32006W106 |
| NGS | NATURAL GAS SERVICES GROUP | 5,982 | $98 | 0.1% | $25.06 | -24.4% | COM | 63886Q109 |
| CBZ | CBIZ INC | 4,802 | $95 | 0.1% | $17.80 | +20.1% | COM | 124805102 |
| ICFI | ICF INTERNATIONAL INC | 1,448 | $94 | 0.1% | $68.11 | +2.9% | COM | 44925C103 |
| — | AMBER ROAD INC | 11,315 | $93 | 0.1% | $8.22 | — | COM | 02318Y108 |
| RGP | RESOURCES CONNECTION INC | 6,547 | $93 | 0.1% | $15.96 | +1.4% | COM | 76122Q105 |
| HNRG | HALLADOR ENERGY CO | 18,255 | $93 | 0.1% | $5.82 | +0.5% | COM | 40609P105 |
| FISI | FINANCIAL INSTITUTIONS INC | 3,620 | $93 | 0.1% | $22.09 | -8.6% | COM | 317585404 |
| KAI | KADANT INC | 1,126 | $92 | 0.1% | $94.61 | -5.6% | COM | 48282T104 |
| ACA | ARCOSA INC | 3,285 | $91 | 0.1% | $26.73 | 0.0% | COM | 039653100 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,338 | $90 | 0.1% | $8.71 | — | COM | G6375R107 |
| TG | TREDEGAR CORP | 5,617 | $89 | 0.1% | $12.12 | -12.3% | COM | 894650100 |
| IBCP | INDEPENDENT BANK CORP/MI | 4,200 | $88 | 0.1% | $16.52 | +2.4% | COM | 453838609 |
| — | EVANS BANCORP INC | 2,681 | $87 | 0.1% | $41.32 | — | COM | 29911Q208 |
| MFIC | APOLLO INVESTMENT CORP | 6,941 | $86 | 0.1% | $6.30 | 0.0% | COM | 03761U502 |
| SVA | SINOVAC BIOTECH LTD | 12,159 | $84 | 0.1% | $7.30 | 0.0% | COM | P8696W104 |
| OSBC | OLD SECOND BANCORP INC/IL | 6,436 | $84 | 0.1% | $13.54 | -3.6% | COM | 680277100 |
| DCO | DUCOMMUN INC | 2,258 | $82 | 0.1% | $38.49 | 0.0% | COM | 264147109 |
| — | ERA GROUP INC | 9,154 | $80 | 0.1% | $12.83 | — | COM | 26885G109 |
| — | CAMBRIDGE BANCORP | 963 | $80 | 0.1% | $86.30 | — | COM | 132152109 |
| ISTR | INVESTAR HOLDING CORP | 3,166 | $79 | 0.1% | $26.25 | -4.8% | COM | 46134L105 |
| FSS | FEDERAL SIGNAL CORP | 3,983 | $79 | 0.1% | $21.46 | 0.0% | COM | 313855108 |
| GHM | GRAHAM CORP | 3,370 | $77 | 0.1% | $20.49 | +10.8% | COM | 384556106 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 11,398 | $74 | 0.1% | $5.86 | +12.5% | COM | 69181V107 |
| VSEC | VSE CORP | 2,381 | $71 | 0.1% | $45.41 | -37.6% | COM | 918284100 |
| LCUT | LIFETIME BRANDS INC | 7,107 | $71 | 0.1% | $14.48 | -38.7% | COM | 53222Q103 |
| — | GUARANTY BANCSHARES INC | 2,264 | $68 | 0.1% | $29.93 | — | COM | 400764106 |
| — | BRYN MAWR BANK CORP | 1,937 | $67 | 0.1% | $39.72 | — | COM | 117665109 |
| — | MVC CAPITAL INC | 7,887 | $65 | 0.1% | $10.36 | — | COM | 553829102 |
| — | CIVEO CORP | 42,540 | $61 | 0.1% | $3.23 | — | COM | 17878Y108 |
| HOFT | HOOKER FURNITURE CORP | 2,315 | $61 | 0.1% | $44.10 | -32.4% | COM | 439038100 |
| HBM | HUDBAY MINERALS INC | 12,770 | $60 | 0.1% | $4.70 | 0.0% | COM | 443628102 |
| — | THL CREDIT INC | 9,849 | $60 | 0.1% | $8.58 | — | COM | 872438106 |
| — | UNITED FINANCIAL BANCORP INC | 4,072 | $60 | 0.1% | $15.80 | — | COM | 910304104 |
| TCBK | TRICO BANCSHARES | 1,738 | $59 | 0.1% | $38.69 | -7.0% | COM | 896095106 |
| — | PINGTAN MARINE ENTERPRISE LT | 22,674 | $58 | 0.1% | $2.81 | — | COM | G7114V102 |
| — | MBT FINANCIAL CORP | 6,174 | $57 | 0.1% | $10.06 | — | COM | 578877102 |
| NC | NACCO INDUSTRIES -CL A | 1,627 | $55 | 0.1% | $28.35 | -2.3% | CL A | 629579103 |
| — | K12 INC | 2,116 | $52 | 0.1% | $15.73 | — | COM | 48273U102 |
| MANU | MANCHESTER UNITED PLC | 2,559 | $49 | 0.1% | $22.81 | -12.1% | COM | G5784H106 |
| KFRC | KFORCE INC | 1,546 | $48 | 0.1% | $27.89 | +15.4% | COM | 493732101 |
| SFST | SOUTHERN FIRST BANKSHARES | 1,489 | $48 | 0.1% | $42.09 | -14.9% | COM | 842873101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 2,035 | $47 | 0.1% | $23.10 | — | COM | 42726M106 |
| — | HARBORONE BANCORP INC | 2,968 | $47 | 0.1% | $16.48 | — | COM | 41165F101 |
| ESCA | ESCALADE INC | 3,913 | $45 | 0.1% | $9.78 | -10.6% | COM | 296056104 |
| — | URSTADT BIDDLE PROPERTIES | 2,314 | $44 | 0.1% | $19.15 | — | COM | 917286205 |
| FCBC | FIRST CMNTY BANCSHARES INC | 1,413 | $44 | 0.1% | $20.03 | +18.7% | COM | 31983A103 |
| TRS | TRIMAS CORP | 1,565 | $43 | 0.1% | $27.11 | +5.0% | COM | 896215209 |
| — | PROVIDENT BANCORP INC | 1,986 | $43 | 0.1% | $24.81 | — | COM | 74383X109 |
| WSBF | WATERSTONE FINANCIAL INC | 2,525 | $42 | 0.0% | $17.45 | -4.9% | COM | 94188P101 |
| QTRHF | QUARTERHILL INC | 39,362 | $39 | 0.0% | $1.61 | -29.1% | COM | 747713105 |
| — | TIER REIT INC | 1,828 | $38 | 0.0% | $20.79 | — | COM | 88650V208 |
| PFIS | PEOPLES FINANCIAL SERVICES | 844 | $37 | 0.0% | $33.14 | -1.9% | COM | 711040105 |
| — | CEDAR REALTY TRUST INC | 11,854 | $37 | 0.0% | $4.66 | — | COM | 150602209 |
| TWIN | TWIN DISC INC | 2,466 | $36 | 0.0% | $17.80 | 0.0% | COM | 901476101 |
| KALV | KALVISTA PHARMACEUTICALS | 1,789 | $35 | 0.0% | $20.10 | 0.0% | COM | 483497103 |
| ATLO | AMES NATIONAL CORP | 1,377 | $35 | 0.0% | $20.32 | -3.0% | COM | 031001100 |
| FRPH | FRP HOLDINGS INC | 760 | $35 | 0.0% | $22.33 | +11.5% | COM | 30292L107 |
| — | LYDALL INC | 1,682 | $34 | 0.0% | $49.88 | — | COM | 550819106 |
| MVBF | MVB FINANCIAL CORP | 1,891 | $34 | 0.0% | $16.08 | -3.6% | COM | 553810102 |
| — | TPG SPECIALTY LENDING INC | 1,802 | $33 | 0.0% | $18.98 | — | COM | 87265K102 |
| — | PACIFIC MERCANTILE BANCORP | 4,611 | $33 | 0.0% | $8.40 | — | COM | 694552100 |
| LYTS | LSI INDUSTRIES INC | 9,750 | $31 | 0.0% | $6.39 | -34.8% | COM | 50216C108 |
| — | PENNS WOODS BANCORP INC | 734 | $30 | 0.0% | $41.43 | — | COM | 708430103 |
| ORN | ORION GROUP HOLDINGS INC | 6,705 | $29 | 0.0% | $8.59 | -41.5% | COM | 68628V308 |
| — | COLLECTORS UNIVERSE INC | 2,536 | $29 | 0.0% | $15.57 | — | COM | 19421R200 |
| RVSB | RIVERVIEW BANCORP INC | 3,735 | $27 | 0.0% | $7.23 | -10.6% | COM | 769397100 |
| VVX | VECTRUS INC | 1,241 | $27 | 0.0% | $32.12 | -20.5% | COM | 92242T101 |
| — | GLOBAL INDEMNITY LTD | 741 | $27 | 0.0% | $36.44 | — | COM | G3933F105 |
| HTBK | HERITAGE COMMERCE CORP | 2,296 | $26 | 0.0% | $16.45 | -15.7% | COM | 426927109 |
| UFI | UNIFI INC | 1,158 | $26 | 0.0% | $34.69 | -27.2% | COM | 904677200 |
| LCNB | LCNB CORP | 1,665 | $25 | 0.0% | $12.63 | -6.6% | COM | 50181P100 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 864 | $25 | 0.0% | $28.15 | -13.5% | COM | 06654A103 |
| — | CENTURY BANCORP INC/MA | 338 | $23 | 0.0% | $75.96 | — | COM | 156432106 |
| PKBK | PARKE BANCORP INC | 1,192 | $22 | 0.0% | $16.19 | -15.7% | COM | 700885106 |
| SMBK | SMARTFINANCIAL INC | 1,211 | $22 | 0.0% | $20.75 | 0.0% | COM | 83190L208 |
| THFF | FIRST FINANCIAL CORP/IN | 538 | $22 | 0.0% | $36.58 | 0.0% | COM | 320218100 |
| OPY | OPPENHEIMER HOLDINGS INC | 811 | $21 | 0.0% | $29.62 | -3.3% | COM | 683797104 |
| FRBA | FIRST BANK | 1,754 | $21 | 0.0% | $12.51 | -14.7% | COM | 31931U102 |
| — | COMMUNITY BANKERS TRUST CORP | 2,653 | $19 | 0.0% | $8.75 | — | COM | 203612106 |
| — | GP STRATEGIES CORP | 1,450 | $18 | 0.0% | $22.30 | — | COM | 36225V104 |
| CHMI | CHERRY HILL MTG INVST | 1,029 | $18 | 0.0% | $17.49 | — | COM | 164651101 |
| KINS | KINGSTONE COS INC | 995 | $18 | 0.0% | $14.73 | 0.0% | COM | 496719105 |
| TGB | TASEKO MINES LTD | 35,516 | $17 | 0.0% | $1.63 | -60.5% | COM | 876511106 |
| FDBC | FIDELITY D & D BANCORP INC | 240 | $15 | 0.0% | $50.28 | +2.1% | COM | 31609R100 |
| — | ATLANTIC CAP BANCSHARES INC | 882 | $14 | 0.0% | $15.87 | — | COM | 048269203 |
| — | DYNEX CAPITAL INC | 2,165 | $12 | 0.0% | $6.39 | — | COM | 26817Q506 |
| TBBK | BANCORP INC | 1,447 | $12 | 0.0% | $10.11 | -7.3% | COM | 05969A105 |
| — | FIRST BANCSHARES INC/MS | 385 | $12 | 0.0% | $38.96 | — | COM | 318916103 |
| — | BANK OF COMMERCE HOLDINGS | 1,124 | $12 | 0.0% | $12.46 | — | COM | 06424J103 |
| AROW | ARROW FINANCIAL CORP | 330 | $11 | 0.0% | $24.66 | 0.0% | COM | 042744102 |
| — | HOWARD BANCORP INC | 791 | $11 | 0.0% | $17.54 | — | COM | 442496105 |
| BUSE | FIRST BUSEY CORP | 455 | $11 | 0.0% | $22.65 | -9.0% | COM | 319383204 |
| BMRC | BANK OF MARIN BANCORP | 269 | $11 | 0.0% | $31.59 | 0.0% | COM | 063425102 |
| — | FIRST FINANCIAL NORTHWEST | 710 | $11 | 0.0% | $16.90 | — | COM | 32022K102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 442 | $11 | 0.0% | $32.43 | -19.3% | COM | 704699107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 345 | $11 | 0.0% | $33.54 | -11.7% | COM | 320866106 |
| — | SOUTHERN NATIONAL BANCORP VA | 801 | $11 | 0.0% | $16.23 | — | COM | 843395104 |
| PEBO | PEOPLES BANCORP INC/OH | 329 | $10 | 0.0% | $33.32 | 0.0% | COM | 709789101 |
| BY | BYLINE BANCORP INC | 623 | $10 | 0.0% | $21.00 | -12.2% | COM | 124411109 |
| — | STERLING BANCORP INC | 1,361 | $9 | 0.0% | $6.61 | — | COM | 85917W102 |
| — | LADENBURG THALMANN FINL SERV | 3,994 | $9 | 0.0% | $2.75 | — | COM | 50575Q102 |