Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $4.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OUTFRONT MEDIA INC | 3,022,935 | $76.12M | 1.7% | $24.21 | — | COM | 69007J106 |
| KBR | KBR INC | 3,902,443 | $69.78M | 1.6% | $14.74 | -1.7% | COM | 48242W106 |
| — | XPERI CORP | 2,674,608 | $67.67M | 1.5% | $31.50 | — | COM | 98421B100 |
| FNB | FNB CORP PA | 4,115,811 | $57.74M | 1.3% | $8.12 | +18.2% | COM | 302520101 |
| CMC | COMMERCIAL METALS CO | 3,018,145 | $57.44M | 1.3% | $16.24 | -1.1% | COM | 201723103 |
| — | IBERIABANK CORP | 677,343 | $55.64M | 1.2% | $63.61 | — | COM | 450828108 |
| ITT | ITT INC | 1,158,473 | $51.29M | 1.2% | $38.90 | +5.9% | COM | 45073V108 |
| CVX | CHEVRON CORP NEW | 426,978 | $50.17M | 1.1% | $69.76 | +9.2% | COM | 166764100 |
| DK | DELEK US HLDGS INC NEW | 1,856,792 | $49.63M | 1.1% | $19.11 | 0.0% | COM | 24665A103 |
| — | DIEBOLD NXDF INC | 2,107,265 | $48.15M | 1.1% | $33.41 | — | COM | 253651103 |
| XOM | EXXON MOBIL CORP | 582,906 | $47.79M | 1.1% | $51.56 | +5.4% | COM | 30231G102 |
| — | POLYONE CORP | 1,158,907 | $46.39M | 1.0% | $32.35 | — | COM | 73179P106 |
| PB | PROSPERITY BANCSHARES INC | 684,927 | $45.02M | 1.0% | $44.92 | +8.7% | COM | 743606105 |
| CMP | COMPASS MINERALS INTL INC | 692,832 | $44.97M | 1.0% | $56.14 | -6.9% | COM | 20451N101 |
| MGRC | MCGRATH RENTCORP | 1,010,284 | $44.2M | 1.0% | $31.28 | +22.5% | COM | 580589109 |
| OXY | OCCIDENTAL PETE CORP DEL | 676,425 | $43.43M | 1.0% | $56.64 | -13.7% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 687,475 | $43.2M | 1.0% | $43.83 | +12.3% | COM | 291011104 |
| — | COOPER TIRE & RUBR CO | 1,139,284 | $42.61M | 1.0% | $37.41 | — | COM | 216831107 |
| UPS | UNITED PARCEL SERVICE INC | 349,737 | $42M | 0.9% | $68.05 | +21.8% | CL B | 911312106 |
| MRK | MERCK & CO INC | 652,565 | $41.78M | 0.9% | $37.34 | +25.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 746,135 | $41.15M | 0.9% | $38.00 | +10.9% | COM | 949746101 |
| — | BB&T CORP | 853,064 | $40.04M | 0.9% | $34.90 | — | COM | 054937107 |
| — | GENERAL CABLE CORP DEL NEW | 2,076,157 | $39.14M | 0.9% | $18.22 | — | COM | 369300108 |
| — | FLIR SYS INC | 1,003,623 | $39.05M | 0.9% | $36.22 | — | COM | 302445101 |
| R | RYDER SYS INC | 451,607 | $38.18M | 0.9% | $66.86 | +13.2% | COM | 783549108 |
| INTC | INTEL CORP | 989,904 | $37.7M | 0.8% | $25.47 | +16.2% | COM | 458140100 |
| CRS | CARPENTER TECHNOLOGY CORP | 783,936 | $37.65M | 0.8% | $32.19 | +7.6% | COM | 144285103 |
| MUR | MURPHY OIL CORP | 1,383,674 | $36.75M | 0.8% | $26.98 | -31.3% | COM | 626717102 |
| COP | CONOCOPHILLIPS | 731,372 | $36.6M | 0.8% | $35.09 | -1.8% | COM | 20825C104 |
| T | AT&T INC | 926,839 | $36.3M | 0.8% | $12.89 | +21.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 378,987 | $36.2M | 0.8% | $49.41 | +49.1% | COM | 46625H100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,901,346 | $36.15M | 0.8% | $19.17 | — | COM | 76131N101 |
| FLO | FLOWERS FOODS INC | 1,910,316 | $35.93M | 0.8% | $13.06 | -2.4% | COM | 343498101 |
| GSM | FERROGLOBE PLC | 2,701,416 | $35.55M | 0.8% | $9.80 | +27.6% | SHS | G33856108 |
| TRV | TRAVELERS COMPANIES INC | 286,233 | $35.07M | 0.8% | $93.44 | +11.3% | COM | 89417E109 |
| KO | COCA COLA CO | 776,303 | $34.94M | 0.8% | $30.02 | +16.4% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 317,299 | $33.73M | 0.8% | $39.99 | +80.3% | COM | 744320102 |
| RYN | RAYONIER INC | 1,164,209 | $33.63M | 0.8% | $28.46 | — | COM | 754907103 |
| — | GENERAL ELECTRIC CO | 1,390,536 | $33.62M | 0.8% | $27.01 | — | COM | 369604103 |
| PBF | PBF ENERGY INC | 1,209,580 | $33.4M | 0.7% | $24.04 | -3.7% | CL A | 69318G106 |
| SLB | SCHLUMBERGER LTD | 476,762 | $33.26M | 0.7% | $64.78 | -19.9% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 407,633 | $33.15M | 0.7% | $60.98 | -0.3% | COM | 126650100 |
| — | OM ASSET MGMT PLC | 2,194,088 | $32.74M | 0.7% | $14.52 | — | SHS | G67506108 |
| ONB | OLD NATL BANCORP IND | 1,777,275 | $32.52M | 0.7% | $13.87 | +20.6% | COM | 680033107 |
| WABC | WESTAMERICA BANCORPORATION | 544,664 | $32.43M | 0.7% | $41.86 | -1.5% | COM | 957090103 |
| — | MOBILE MINI INC | 938,224 | $32.32M | 0.7% | $30.52 | — | COM | 60740F105 |
| — | COVANTA HLDG CORP | 2,123,007 | $31.53M | 0.7% | $15.06 | — | COM | 22282E102 |
| PNR | PENTAIR PLC | 463,716 | $31.51M | 0.7% | $35.27 | +7.3% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 354,027 | $31.46M | 0.7% | $33.21 | +61.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 213,693 | $31.32M | 0.7% | $20.78 | +43.0% | COM | 65339F101 |
| — | UMPQUA HLDGS CORP | 1,591,936 | $31.06M | 0.7% | $18.38 | — | COM | 904214103 |
| — | BEMIS INC | 678,968 | $30.94M | 0.7% | $48.65 | — | COM | 081437105 |
| ABT | ABBOTT LABS | 578,253 | $30.86M | 0.7% | $36.93 | +17.4% | COM | 002824100 |
| BGS | B & G FOODS INC NEW | 963,731 | $30.7M | 0.7% | $18.42 | -13.1% | COM | 05508R106 |
| TILE | INTERFACE INC | 1,400,976 | $30.68M | 0.7% | $17.45 | +11.7% | COM | 458665304 |
| FITB | FIFTH THIRD BANCORP | 1,083,652 | $30.32M | 0.7% | $14.48 | +34.3% | COM | 316773100 |
| COLM | COLUMBIA SPORTSWEAR CO | 481,183 | $29.63M | 0.7% | $50.97 | +2.7% | COM | 198516106 |
| — | PRAXAIR INC | 207,727 | $29.03M | 0.7% | $127.66 | — | COM | 74005P104 |
| IP | INTL PAPER CO | 505,957 | $28.75M | 0.6% | $25.75 | +41.8% | COM | 460146103 |
| — | EDUCATION RLTY TR INC | 795,756 | $28.59M | 0.6% | $37.58 | — | COM NEW | 28140H203 |
| HST | HOST HOTELS & RESORTS INC | 1,542,436 | $28.52M | 0.6% | $10.82 | +21.6% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 314,080 | $28.42M | 0.6% | $51.00 | +25.7% | COM | 277432100 |
| WMT | WAL-MART STORES INC | 352,417 | $27.54M | 0.6% | $20.08 | +14.0% | COM | 931142103 |
| UMBF | UMB FINL CORP | 364,815 | $27.18M | 0.6% | $51.38 | +36.3% | COM | 902788108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,331,572 | $26.96M | 0.6% | $18.39 | 0.0% | COM | 00790R104 |
| JCI | JOHNSON CTLS INTL PLC | 667,567 | $26.9M | 0.6% | $33.28 | +0.3% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 400,101 | $26.77M | 0.6% | $59.55 | -7.6% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 511,471 | $26.52M | 0.6% | $44.78 | -5.5% | COM | 747525103 |
| RLJ | RLJ LODGING TR | 1,199,990 | $26.4M | 0.6% | $22.00 | — | COM | 74965L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 181,959 | $26.4M | 0.6% | $114.97 | -15.7% | COM | 459200101 |
| PFE | PFIZER INC | 734,031 | $26.2M | 0.6% | $22.25 | 0.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 184,071 | $26.09M | 0.6% | $84.19 | +23.9% | COM | 438516106 |
| NUE | NUCOR CORP | 463,936 | $26M | 0.6% | $48.45 | -3.0% | COM | 670346105 |
| WSBC | WESBANCO INC | 632,741 | $25.95M | 0.6% | $31.85 | +20.3% | COM | 950810101 |
| F | FORD MTR CO DEL | 2,162,512 | $25.89M | 0.6% | $8.62 | -15.9% | COM PAR $0.01 | 345370860 |
| VFC | V F CORP | 405,533 | $25.78M | 0.6% | $49.58 | +16.4% | COM | 918204108 |
| SJM | SMUCKER J M CO | 243,794 | $25.58M | 0.6% | $102.15 | -14.3% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 220,310 | $25.55M | 0.6% | $81.51 | +9.3% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 486,434 | $25.35M | 0.6% | $55.97 | -11.6% | COM | 423452101 |
| SLGN | SILGAN HOLDINGS INC | 860,288 | $25.32M | 0.6% | $26.90 | +12.9% | COM | 827048109 |
| CBT | CABOT CORP | 445,362 | $24.85M | 0.6% | $44.37 | -2.1% | COM | 127055101 |
| — | HEALTHSOUTH CORP | 532,299 | $24.67M | 0.6% | $43.86 | — | COM NEW | 421924309 |
| PNC | PNC FINL SVCS GROUP INC | 178,921 | $24.11M | 0.5% | $54.39 | +77.7% | COM | 693475105 |
| ANDE | ANDERSONS INC | 702,960 | $24.08M | 0.5% | $32.13 | -14.5% | COM | 034164103 |
| GPC | GENUINE PARTS CO | 250,999 | $24.01M | 0.5% | $66.67 | 0.0% | COM | 372460105 |
| CSCO | CISCO SYS INC | 709,254 | $23.85M | 0.5% | $25.06 | -1.4% | COM | 17275R102 |
| ENR | ENERGIZER HLDGS INC NEW | 512,066 | $23.58M | 0.5% | $33.83 | 0.0% | COM | 29272W109 |
| FHN | FIRST HORIZON NATL CORP | 1,223,545 | $23.43M | 0.5% | $10.77 | +20.2% | COM | 320517105 |
| MET | METLIFE INC | 442,380 | $22.98M | 0.5% | $26.06 | +40.5% | COM | 59156R108 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,293,615 | $22.98M | 0.5% | $18.83 | -6.0% | COM | 005098108 |
| NFG | NATIONAL FUEL GAS CO N J | 403,193 | $22.82M | 0.5% | $58.98 | -1.8% | COM | 636180101 |
| ETN | EATON CORP PLC | 295,076 | $22.66M | 0.5% | $51.60 | +23.7% | SHS | G29183103 |
| CFR | CULLEN FROST BANKERS INC | 237,735 | $22.57M | 0.5% | $45.38 | +55.8% | COM | 229899109 |
| HNI | HNI CORP | 542,165 | $22.48M | 0.5% | $37.80 | -0.4% | COM | 404251100 |
| NXST | NEXSTAR MEDIA GROUP INC | 354,239 | $22.07M | 0.5% | $48.80 | 0.0% | CL A | 65336K103 |
| — | FORWARD AIR CORP | 383,285 | $21.93M | 0.5% | $47.58 | — | COM | 349853101 |
| — | DUNKIN BRANDS GROUP INC | 410,358 | $21.78M | 0.5% | $43.46 | — | COM | 265504100 |
| — | TCF FINL CORP | 1,274,875 | $21.72M | 0.5% | $19.56 | — | COM | 872275102 |
| — | SUNTRUST BKS INC | 358,471 | $21.43M | 0.5% | $35.77 | — | COM | 867914103 |
| SSD | SIMPSON MANUFACTURING CO INC | 436,698 | $21.42M | 0.5% | $38.26 | +6.8% | COM | 829073105 |
| NSC | NORFOLK SOUTHERN CORP | 161,477 | $21.35M | 0.5% | $79.67 | +28.9% | COM | 655844108 |
| — | NEW YORK CMNTY BANCORP INC | 1,652,875 | $21.31M | 0.5% | $15.75 | — | COM | 649445103 |
| JNJ | JOHNSON & JOHNSON | 156,763 | $20.38M | 0.5% | $93.39 | +12.4% | COM | 478160104 |
| USB | US BANCORP DEL | 378,330 | $20.27M | 0.5% | $23.00 | +64.2% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 499,613 | $20.17M | 0.5% | $27.22 | +16.0% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 168,967 | $19.61M | 0.4% | $104.95 | — | COM | 913017109 |
| OII | OCEANEERING INTL INC | 743,920 | $19.54M | 0.4% | $26.91 | -10.0% | COM | 675232102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,287,927 | $19.34M | 0.4% | $8.59 | — | COM | 232806109 |
| THG | HANOVER INS GROUP INC | 199,141 | $19.3M | 0.4% | $64.45 | +15.0% | COM | 410867105 |
| — | CATCHMARK TIMBER TR INC | 1,520,420 | $19.17M | 0.4% | $12.43 | — | CL A | 14912Y202 |
| CNP | CENTERPOINT ENERGY INC | 647,220 | $18.91M | 0.4% | $15.91 | +40.3% | COM | 15189T107 |
| — | LUXFER HLDGS PLC | 1,511,468 | $18.82M | 0.4% | $11.39 | — | SPONSORED ADR | 550678106 |
| EG | EVEREST RE GROUP LTD | 82,045 | $18.74M | 0.4% | $162.51 | +30.3% | COM | G3223R108 |
| — | FIRST MIDWEST BANCORP DEL | 782,416 | $18.32M | 0.4% | $17.39 | — | COM | 320867104 |
| HUN | HUNTSMAN CORP | 661,338 | $18.13M | 0.4% | $11.57 | +130.2% | COM | 447011107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 375,074 | $17.84M | 0.4% | $43.19 | 0.0% | COM | 70959W103 |
| PM | PHILIP MORRIS INTL INC | 159,711 | $17.73M | 0.4% | $50.94 | +47.7% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 292,467 | $17.72M | 0.4% | $55.68 | — | SPONS ADR A | 780259206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 434,025 | $17.54M | 0.4% | $40.40 | — | SHS | G05384105 |
| — | CALGON CARBON CORP | 794,314 | $17M | 0.4% | $15.32 | — | COM | 129603106 |
| MS | MORGAN STANLEY | 348,456 | $16.79M | 0.4% | $19.84 | +82.8% | COM NEW | 617446448 |
| MC | MOELIS & CO | 386,907 | $16.66M | 0.4% | $18.94 | +15.9% | CL A | 60786M105 |
| TKR | TIMKEN CO | 341,518 | $16.58M | 0.4% | $39.46 | +16.8% | COM | 887389104 |
| OLN | OLIN CORP | 475,112 | $16.27M | 0.4% | $17.35 | +42.3% | COM PAR $1 | 680665205 |
| PNW | PINNACLE WEST CAP CORP | 191,063 | $16.16M | 0.4% | $41.61 | +50.3% | COM | 723484101 |
| FRME | FIRST MERCHANTS CORP | 375,619 | $16.13M | 0.4% | $15.81 | +93.8% | COM | 320817109 |
| KFRC | KFORCE INC | 747,427 | $15.1M | 0.3% | $20.49 | -9.4% | COM | 493732101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151,517 | $15.01M | 0.3% | $49.80 | +9.5% | SHS - A - | N53745100 |
| BDN | BRANDYWINE RLTY TR | 825,417 | $14.44M | 0.3% | $16.78 | — | SH BEN INT NEW | 105368203 |
| — | CEDAR REALTY TRUST INC | 2,495,693 | $14.03M | 0.3% | $5.81 | — | COM NEW | 150602209 |
| HMN | HORACE MANN EDUCATORS CORP N | 356,136 | $14.01M | 0.3% | $36.84 | 0.0% | COM | 440327104 |
| — | NABORS INDUSTRIES LTD | 1,729,170 | $13.95M | 0.3% | $12.86 | — | SHS | G6359F103 |
| MTB | M & T BK CORP | 85,838 | $13.82M | 0.3% | $79.14 | +54.7% | COM | 55261F104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 326,833 | $13.6M | 0.3% | $27.06 | +23.3% | SHS | G25839104 |
| MOS | MOSAIC CO NEW | 583,003 | $12.59M | 0.3% | $41.99 | -54.9% | COM | 61945C103 |
| KLAC | KLA-TENCOR CORP | 117,201 | $12.42M | 0.3% | $61.47 | +36.1% | COM | 482480100 |
| MOV | MOVADO GROUP INC | 438,144 | $12.27M | 0.3% | $23.16 | +9.6% | COM | 624580106 |
| BANC | BANC OF CALIFORNIA INC | 589,997 | $12.24M | 0.3% | $13.44 | +21.0% | COM | 05990K106 |
| — | BROOKLINE BANCORP INC DEL | 776,320 | $12.03M | 0.3% | $11.42 | — | COM | 11373M107 |
| TCBK | TRICO BANCSHARES | 288,826 | $11.77M | 0.3% | $21.78 | +65.6% | COM | 896095106 |
| CNS | COHEN & STEERS INC | 292,900 | $11.57M | 0.3% | $19.13 | +39.0% | COM | 19247A100 |
| APOG | APOGEE ENTERPRISES INC | 237,370 | $11.46M | 0.3% | $41.10 | 0.0% | COM | 037598109 |
| — | STATE AUTO FINL CORP | 430,341 | $11.29M | 0.3% | $24.58 | — | COM | 855707105 |
| RVSB | RIVERVIEW BANCORP INC | 1,307,641 | $10.98M | 0.2% | $4.84 | +26.4% | COM | 769397100 |
| — | INNOPHOS HOLDINGS INC | 210,571 | $10.36M | 0.2% | $49.19 | — | COM | 45774N108 |
| — | BENEFICIAL BANCORP INC | 620,388 | $10.3M | 0.2% | $15.95 | — | COM | 08171T102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,806,040 | $10.29M | 0.2% | $4.08 | -7.2% | CL A | 29382R107 |
| — | TESSCO TECHNOLOGIES INC | 792,932 | $9.872M | 0.2% | $16.76 | — | COM | 872386107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 460,032 | $9.408M | 0.2% | $13.86 | +15.4% | COM | 91388P105 |
| — | PZENA INVESTMENT MGMT INC | 842,134 | $9.171M | 0.2% | $9.66 | — | CLASS A | 74731Q103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 328,909 | $8.867M | 0.2% | $26.96 | — | COM | 20369C106 |
| — | BANKFINANCIAL CORP | 555,111 | $8.821M | 0.2% | $11.89 | — | COM | 06643P104 |
| LYTS | LSI INDS INC | 1,305,743 | $8.631M | 0.2% | $9.02 | -22.5% | COM | 50216C108 |
| — | BRYN MAWR BK CORP | 196,429 | $8.604M | 0.2% | $29.51 | — | COM | 117665109 |
| HURC | HURCO COMPANIES INC | 206,114 | $8.574M | 0.2% | $29.30 | +20.6% | COM | 447324104 |
| — | ACETO CORP | 754,449 | $8.472M | 0.2% | $18.39 | — | COM | 004446100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 607,447 | $8.389M | 0.2% | $12.25 | — | COM | 04208T108 |
| — | UNITED CMNTY FINL CORP OHIO | 863,161 | $8.286M | 0.2% | $6.23 | — | COM | 909839102 |
| — | UNITED FINL BANCORP INC NEW | 449,919 | $8.229M | 0.2% | $13.46 | — | COM | 910304104 |
| — | BALDWIN & LYONS INC | 350,431 | $7.902M | 0.2% | $24.41 | — | CL B | 057755209 |
| PKOH | PARK OHIO HLDGS CORP | 172,575 | $7.869M | 0.2% | $31.78 | +6.5% | COM | 700666100 |
| PEBO | PEOPLES BANCORP INC | 230,739 | $7.751M | 0.2% | $21.47 | +47.7% | COM | 709789101 |
| ORRF | ORRSTOWN FINL SVCS INC | 305,491 | $7.607M | 0.2% | $15.90 | +16.0% | COM | 687380105 |
| IBCP | INDEPENDENT BANK CORP MICH | 325,853 | $7.381M | 0.2% | $8.65 | +76.1% | COM NEW | 453838609 |
| — | HOPFED BANCORP INC | 479,286 | $6.95M | 0.2% | $12.12 | — | COM | 439734104 |
| WHG | WESTWOOD HLDGS GROUP INC | 99,887 | $6.719M | 0.2% | $54.92 | +8.8% | COM | 961765104 |
| COHU | COHU INC | 281,081 | $6.701M | 0.2% | $9.30 | +96.6% | COM | 192576106 |
| — | PARK STERLING CORP | 495,674 | $6.156M | 0.1% | $6.69 | — | COM | 70086Y105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 532,162 | $5.801M | 0.1% | $7.42 | +8.1% | COM | 958892101 |
| — | KNOLL INC | 283,160 | $5.663M | 0.1% | $20.00 | — | COM NEW | 498904200 |
| ACNT | SYNALLOY CP DEL | 450,731 | $5.634M | 0.1% | $12.70 | -13.7% | COM | 871565107 |
| — | MTS SYS CORP | 104,697 | $5.596M | 0.1% | $45.35 | — | COM | 553777103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 118,513 | $5.019M | 0.1% | $15.43 | +119.2% | COM | 293712105 |
| — | SOUTHWEST BANCORP INC OKLA | 179,279 | $4.939M | 0.1% | $16.53 | — | COM | 844767103 |
| RGR | STURM RUGER & CO INC | 92,777 | $4.797M | 0.1% | $52.78 | 0.0% | COM | 864159108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,682 | $4.607M | 0.1% | $25.19 | — | SPONSORED ADR | 874039100 |
| DGICA | DONEGAL GROUP INC | 265,178 | $4.277M | 0.1% | $8.83 | +20.7% | CL A | 257701201 |
| GVA | GRANITE CONSTR INC | 72,158 | $4.182M | 0.1% | $31.74 | +66.1% | COM | 387328107 |
| — | TIER REIT INC | 214,896 | $4.147M | 0.1% | $19.30 | — | COM NEW | 88650V208 |
| RGP | RESOURCES CONNECTION INC | 270,592 | $3.761M | 0.1% | $14.92 | -12.5% | COM | 76122Q105 |
| — | ADAMS RES & ENERGY INC | 86,748 | $3.6M | 0.1% | $39.89 | — | COM NEW | 006351308 |
| EBMT | EAGLE BANCORP MONT INC | 193,639 | $3.582M | 0.1% | $8.46 | +69.0% | COM | 26942G100 |
| UVSP | UNIVEST CORP PA | 110,880 | $3.548M | 0.1% | $19.83 | +50.6% | COM | 915271100 |
| — | MIDSOUTH BANCORP INC | 289,563 | $3.489M | 0.1% | $12.82 | — | COM | 598039105 |
| WEYS | WEYCO GROUP INC | 117,350 | $3.33M | 0.1% | $24.51 | +13.3% | COM | 962149100 |
| — | PACIFIC CONTINENTAL CORP | 122,345 | $3.297M | 0.1% | $12.51 | — | COM | 69412V108 |
| GHM | GRAHAM CORP | 156,863 | $3.267M | 0.1% | $19.15 | -6.2% | COM | 384556106 |
| — | HAYNES INTERNATIONAL INC | 89,721 | $3.222M | 0.1% | $38.46 | — | COM NEW | 420877201 |
| — | KANSAS CITY SOUTHERN | 28,250 | $3.07M | 0.1% | $88.61 | — | COM NEW | 485170302 |
| — | NETEASE INC | 11,280 | $2.976M | 0.1% | $300.62 | — | SPONSORED ADR | 64110w102 |
| — | TOWER INTL INC | 108,660 | $2.956M | 0.1% | $27.20 | — | COM | 891826109 |
| — | CNOOC LTD | 21,820 | $2.83M | 0.1% | $124.47 | — | SPONSORED ADR | 126132109 |
| IBN | ICICI BK LTD | 330,346 | $2.828M | 0.1% | $8.60 | — | ADR | 45104G104 |
| VLGEA | VILLAGE SUPER MKT INC | 107,067 | $2.649M | 0.1% | $24.04 | 0.0% | CL A NEW | 927107409 |
| — | ADTRAN INC | 104,965 | $2.519M | 0.1% | $20.35 | — | COM | 00738A106 |
| AJG | GALLAGHER ARTHUR J & CO | 40,832 | $2.513M | 0.1% | $36.47 | +42.6% | COM | 363576109 |
| — | SI FINL GROUP INC MD | 165,134 | $2.469M | 0.1% | $11.79 | — | COM | 78425V104 |
| — | CODORUS VY BANCORP INC | 76,722 | $2.356M | 0.1% | $20.34 | — | COM | 192025104 |
| CCBG | CAPITAL CITY BK GROUP INC | 93,392 | $2.242M | 0.1% | $16.14 | +8.4% | COM | 139674105 |
| — | UNITED STATES OIL FUND LP | 210,100 | $2.191M | 0.0% | — | — | Call | 91232N108 |
| — | VEON LTD | 518,180 | $2.166M | 0.0% | $4.12 | — | SPONSORED ADR | 91822M106 |
| — | CHARTER FINL CORP MD | 109,698 | $2.033M | 0.0% | $18.53 | — | COM | 16122W108 |
| CRI | CARTER INC | 20,570 | $2.031M | 0.0% | $70.07 | 0.0% | COM | 146229109 |
| — | SUN HYDRAULICS CORP | 37,356 | $2.017M | 0.0% | $33.47 | — | COM | 866942105 |
| OXM | OXFORD INDS INC | 31,693 | $2.014M | 0.0% | $61.89 | -1.4% | COM | 691497309 |
| HBNC | HORIZON BANCORP IND | 68,744 | $2.005M | 0.0% | $12.17 | +44.7% | COM | 440407104 |
| — | MARATHON OIL CORP | 146,580 | $1.988M | 0.0% | $20.15 | — | COM | 565849106 |
| TS | TENARIS S A | 69,540 | $1.969M | 0.0% | $32.79 | — | SPONSORED ADR | 88031M109 |
| — | TELEFONICA BRASIL SA | 114,010 | $1.806M | 0.0% | $14.01 | — | SPONSORED ADR | 87936r106 |
| REI | RING ENERGY INC | 119,000 | $1.724M | 0.0% | $10.78 | +19.6% | COM | 76680V108 |
| — | GRACE W R & CO DEL NEW | 23,620 | $1.704M | 0.0% | $72.06 | — | COM | 38388F108 |
| PCH | POTLATCH CORP NEW | 32,795 | $1.673M | 0.0% | $31.07 | — | COM | 737630103 |
| MLKN | MILLER HERMAN INC | 44,801 | $1.608M | 0.0% | $24.76 | +9.9% | COM | 600544100 |
| BANX | STONECASTLE FINL CORP | 71,378 | $1.473M | 0.0% | $8.36 | +11.5% | COM | 861780104 |
| — | TEXAS PAC LD TR | 3,600 | $1.455M | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| ITUB | ITAU UNIBANCO HLDG SA | 103,120 | $1.413M | 0.0% | $10.48 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 6,860 | $1.406M | 0.0% | $114.85 | +37.7% | COM | G2519Y108 |
| NBHC | NATIONAL BK HLDGS CORP | 38,124 | $1.361M | 0.0% | $26.21 | +3.5% | CL A | 633707104 |
| EC | ECOPETROL S A | 142,890 | $1.356M | 0.0% | $9.33 | — | SPONSORED ADS | 279158109 |
| TX | TERNIUM SA | 42,680 | $1.32M | 0.0% | $26.47 | — | SPON ADR | 880890108 |
| COLB | COLUMBIA BKG SYS INC | 30,868 | $1.3M | 0.0% | $16.05 | +66.7% | COM | 197236102 |
| HWC | HANCOCK HLDG CO | 26,801 | $1.299M | 0.0% | $30.46 | +50.4% | COM | 410120109 |
| — | BANCOLOMBIA S A | 27,550 | $1.262M | 0.0% | $39.86 | — | SPON ADR PREF | 05968L102 |
| BLMN | BLOOMIN BRANDS INC | 67,319 | $1.185M | 0.0% | $13.12 | +11.2% | COM | 094235108 |
| WDC | WESTERN DIGITAL CORP | 12,150 | $1.05M | 0.0% | $28.99 | +106.8% | COM | 958102105 |
| — | COUSINS PPTYS INC | 110,301 | $1.03M | 0.0% | $8.51 | — | COM | 222795106 |
| — | CHICOS FAS INC | 114,064 | $1.021M | 0.0% | $13.39 | — | COM | 168615102 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,050 | $1.019M | 0.0% | $21.83 | — | SH BEN INT | 22002T108 |
| RRX | REGAL BELOIT CORP | 12,665 | $1.001M | 0.0% | $68.11 | +17.2% | COM | 758750103 |
| C | CITIGROUP INC | 13,300 | $967K | 0.0% | $37.98 | +36.7% | COM NEW | 172967424 |
| — | BARRETT BILL CORP | 195,000 | $837K | 0.0% | $4.53 | — | COM | 06846N104 |
| — | ANDEAVOR | 7,416 | $765K | 0.0% | $103.16 | — | COM | 03349M105 |
| — | GASTAR EXPL INC NEW | 741,086 | $652K | 0.0% | $1.81 | — | COM | 36729W202 |
| — | FAIRMOUNT SANTROL HLDGS INC | 110,000 | $526K | 0.0% | $6.96 | — | COM | 30555Q108 |
| — | SNYDERS-LANCE INC | 13,580 | $518K | 0.0% | $33.64 | — | COM | 833551104 |
| DVN | DEVON ENERGY CORP NEW | 14,000 | $514K | 0.0% | $24.61 | -6.7% | COM | 25179M103 |
| — | U S SILICA HLDGS INC | 16,500 | $513K | 0.0% | $47.98 | — | COM | 90346E103 |
| — | NEWFIELD EXPL CO | 16,000 | $475K | 0.0% | $28.89 | — | COM | 651290108 |
| MBI | MBIA INC | 51,000 | $444K | 0.0% | $3.92 | +11.8% | COM | 55262C100 |
| — | RESOLUTE ENERGY CORP | 14,000 | $416K | 0.0% | $34.64 | — | COM NEW | 76116A306 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $392K | 0.0% | $71.15 | 0.0% | COM | 25278X109 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $386K | 0.0% | $38.60 | — | COM | 212015101 |
| — | PARSLEY ENERGY INC | 14,500 | $382K | 0.0% | $26.34 | — | CL A | 701877102 |
| BAC | BANK AMER CORP | 15,000 | $380K | 0.0% | $19.96 | 0.0% | COM | 060505104 |
| — | CREDIT SUISSE GROUP | 22,500 | $356K | 0.0% | $14.84 | — | SPONSORED ADR | 225401108 |
| — | YRC WORLDWIDE INC | 23,000 | $317K | 0.0% | $11.05 | — | COM PAR $.01 | 984249607 |
| NEXT | NEXTDECADE CORP | 25,547 | $258K | 0.0% | $9.79 | 0.0% | COM | 65342K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $237K | 0.0% | $167.76 | +12.1% | COM | 38141G104 |
| — | U S CONCRETE INC | 3,000 | $229K | 0.0% | $76.33 | — | COM NEW | 90333L201 |
| — | ORBITAL ATK INC | 1,660 | $221K | 0.0% | $76.22 | — | COM | 68557N103 |
| — | APACHE CORP | 4,500 | $206K | 0.0% | $45.78 | — | COM | 037411105 |
| CAR | AVIS BUDGET GROUP | 5,300 | $202K | 0.0% | $31.95 | 0.0% | COM | 053774105 |
| — | HI-CRUSH PARTNERS LP | 17,000 | $162K | 0.0% | $14.91 | — | COM UNIT LTD | 428337109 |
| — | EMERGE ENERGY SVCS LP | 16,000 | $132K | 0.0% | $11.18 | — | COM REP PARTN | 29102H108 |