CIK: 0001008894 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $4,503,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XPERI CORP | 3,513,028 | $85,718 | 1.9% | $29.81 | — | COM | 98421B100 |
| — | OUTFRONT MEDIA INC | 3,422,025 | $79,391 | 1.8% | $24.09 | — | COM | 69007J106 |
| CMC | COMMERCIAL METALS CO | 3,293,028 | $70,207 | 1.6% | $16.31 | +4.9% | COM | 201723103 |
| — | BEMIS INC | 1,315,591 | $62,872 | 1.4% | $48.23 | — | COM | 081437105 |
| CMP | COMPASS MINERALS INTL INC | 796,741 | $57,565 | 1.3% | $55.75 | -4.6% | COM | 20451N101 |
| PB | PROSPERITY BANCSHARES INC | 799,973 | $56,054 | 1.2% | $45.99 | +13.8% | COM | 743606105 |
| FNB | FNB CORP PA | 4,053,719 | $56,022 | 1.2% | $8.12 | +22.7% | COM | 302520101 |
| — | IBERIABANK CORP | 719,457 | $55,758 | 1.2% | $64.43 | — | COM | 450828108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,369,269 | $55,592 | 1.2% | $40.54 | — | SHS | G05384105 |
| KBR | KBR INC | 2,595,859 | $51,476 | 1.1% | $14.74 | +15.4% | COM | 48242W106 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,543,608 | $50,745 | 1.1% | $19.37 | — | COM | 76131N101 |
| — | COOPER TIRE & RUBR CO | 1,409,833 | $49,838 | 1.1% | $37.01 | — | COM | 216831107 |
| OXY | OCCIDENTAL PETE CORP DEL | 667,042 | $49,134 | 1.1% | $56.64 | -2.7% | COM | 674599105 |
| APOG | APOGEE ENTERPRISES INC | 1,058,950 | $48,426 | 1.1% | $40.25 | -0.6% | COM | 037598109 |
| CVX | CHEVRON CORP NEW | 384,478 | $48,133 | 1.1% | $69.76 | +19.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 648,960 | $45,226 | 1.0% | $43.83 | +21.6% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 537,956 | $44,995 | 1.0% | $51.56 | +10.8% | COM | 30231G102 |
| — | BB&T CORP | 865,560 | $43,036 | 1.0% | $35.12 | — | COM | 054937107 |
| WFC | WELLS FARGO CO NEW | 708,996 | $43,015 | 1.0% | $38.00 | +18.7% | COM | 949746101 |
| GSM | FERROGLOBE PLC | 2,651,852 | $42,960 | 1.0% | $9.80 | +52.2% | SHS | G33856108 |
| UPS | UNITED PARCEL SERVICE INC | 359,178 | $42,796 | 1.0% | $68.53 | +25.9% | CL B | 911312106 |
| — | CATCHMARK TIMBER TR INC | 3,254,679 | $42,734 | 0.9% | $12.80 | — | CL A | 14912Y202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,782,787 | $42,519 | 0.9% | $18.72 | +5.3% | COM | 00790R104 |
| SLGN | SILGAN HOLDINGS INC | 1,409,945 | $41,438 | 0.9% | $27.70 | +4.5% | COM | 827048109 |
| BGS | B & G FOODS INC NEW | 1,151,231 | $40,466 | 0.9% | $18.18 | -6.8% | COM | 05508R106 |
| FLO | FLOWERS FOODS INC | 2,090,530 | $40,368 | 0.9% | $13.13 | +5.9% | COM | 343498101 |
| MRK | MERCK & CO INC | 684,561 | $38,520 | 0.9% | $37.61 | +14.3% | COM | 58933Y105 |
| MUR | MURPHY OIL CORP | 1,231,393 | $38,235 | 0.8% | $26.98 | -23.1% | COM | 626717102 |
| ENR | ENERGIZER HLDGS INC NEW | 786,935 | $37,757 | 0.8% | $34.14 | +1.7% | COM | 29272W109 |
| HNI | HNI CORP | 964,371 | $37,196 | 0.8% | $37.28 | -1.8% | COM | 404251100 |
| UVV | UNIVERSAL CORP VA | 693,772 | $36,423 | 0.8% | $55.55 | 0.0% | COM | 913456109 |
| RYN | RAYONIER INC | 1,148,137 | $36,316 | 0.8% | $28.46 | — | COM | 754907103 |
| — | OM ASSET MGMT PLC | 2,160,162 | $36,183 | 0.8% | $14.52 | — | SHS | G67506108 |
| COP | CONOCOPHILLIPS | 655,838 | $35,999 | 0.8% | $35.09 | +13.0% | COM | 20825C104 |
| ITT | ITT INC | 672,033 | $35,866 | 0.8% | $38.90 | +29.0% | COM | 45073V108 |
| JPM | JPMORGAN CHASE & CO | 334,657 | $35,788 | 0.8% | $49.41 | +64.6% | COM | 46625H100 |
| — | COVANTA HLDG CORP | 2,099,272 | $35,478 | 0.8% | $15.06 | — | COM | 22282E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 448,037 | $35,036 | 0.8% | $49.75 | +7.2% | CL A | 65336K103 |
| R | RYDER SYS INC | 406,844 | $34,244 | 0.8% | $66.86 | +22.2% | COM | 783549108 |
| TRV | TRAVELERS COMPANIES INC | 252,146 | $34,201 | 0.8% | $93.44 | +18.3% | COM | 89417E109 |
| — | DIEBOLD NXDF INC | 2,076,710 | $33,954 | 0.8% | $33.41 | — | COM | 253651103 |
| — | GENERAL CABLE CORP DEL NEW | 1,142,298 | $33,812 | 0.8% | $18.22 | — | COM | 369300108 |
| PRU | PRUDENTIAL FINL INC | 290,929 | $33,451 | 0.7% | $39.99 | +90.6% | COM | 744320102 |
| — | EDUCATION RLTY TR INC | 957,611 | $33,440 | 0.7% | $37.13 | — | COM NEW | 28140H203 |
| T | AT&T INC | 853,149 | $33,170 | 0.7% | $12.89 | +18.3% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 492,172 | $33,167 | 0.7% | $64.36 | -20.4% | COM | 806857108 |
| COLM | COLUMBIA SPORTSWEAR CO | 455,397 | $32,734 | 0.7% | $50.97 | +16.5% | COM | 198516106 |
| — | UMPQUA HLDGS CORP | 1,569,268 | $32,641 | 0.7% | $18.38 | — | COM | 904214103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 681,008 | $32,586 | 0.7% | $44.95 | +4.8% | COM | 70959W103 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,539,138 | $32,445 | 0.7% | $18.86 | +0.8% | COM | 005098108 |
| KO | COCA COLA CO | 699,214 | $32,080 | 0.7% | $30.02 | +18.7% | COM | 191216100 |
| — | MOBILE MINI INC | 925,120 | $31,917 | 0.7% | $30.52 | — | COM | 60740F105 |
| HST | HOST HOTELS & RESORTS INC | 1,577,733 | $31,318 | 0.7% | $10.90 | +31.5% | COM | 44107P104 |
| QCOM | QUALCOMM INC | 487,335 | $31,199 | 0.7% | $44.78 | +9.4% | COM | 747525103 |
| MGRC | MCGRATH RENTCORP | 649,399 | $30,509 | 0.7% | $31.28 | +47.9% | COM | 580589109 |
| ABT | ABBOTT LABS | 533,590 | $30,452 | 0.7% | $36.93 | +30.3% | COM | 002824100 |
| PNR | PENTAIR PLC | 430,640 | $30,412 | 0.7% | $35.27 | +17.3% | SHS | G7S00T104 |
| ABBV | ABBVIE INC | 310,850 | $30,062 | 0.7% | $33.21 | +101.4% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 496,106 | $29,558 | 0.7% | $49.72 | 0.0% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 189,073 | $29,531 | 0.7% | $20.78 | +51.7% | COM | 65339F101 |
| SJM | SMUCKER J M CO | 236,328 | $29,361 | 0.7% | $102.15 | -16.0% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 455,123 | $28,937 | 0.6% | $48.45 | +1.1% | COM | 670346105 |
| — | TAUBMAN CTRS INC | 440,396 | $28,815 | 0.6% | $65.43 | — | COM | 876664103 |
| FITB | FIFTH THIRD BANCORP | 945,235 | $28,678 | 0.6% | $14.48 | +48.5% | COM | 316773100 |
| HP | HELMERICH & PAYNE INC | 442,394 | $28,596 | 0.6% | $55.97 | +0.2% | COM | 423452101 |
| CVS | CVS HEALTH CORP | 390,833 | $28,335 | 0.6% | $60.98 | -7.8% | COM | 126650100 |
| TILE | INTERFACE INC | 1,105,183 | $27,795 | 0.6% | $17.45 | +34.4% | COM | 458665304 |
| SNA | SNAP ON INC | 158,691 | $27,660 | 0.6% | $131.50 | 0.0% | COM | 833034101 |
| RLJ | RLJ LODGING TR | 1,252,042 | $27,507 | 0.6% | $22.00 | — | COM | 74965L101 |
| EMN | EASTMAN CHEM CO | 294,220 | $27,257 | 0.6% | $51.00 | +34.9% | COM | 277432100 |
| LXFR | LUXFER HOLDINGS PLC | 1,724,650 | $27,249 | 0.6% | $13.63 | 0.0% | SHS | G5698W116 |
| — | GENERAL ELECTRIC CO | 1,533,111 | $26,753 | 0.6% | $26.12 | — | COM | 369604103 |
| IP | INTL PAPER CO | 461,517 | $26,740 | 0.6% | $25.75 | +46.0% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,389 | $26,141 | 0.6% | $114.97 | -11.2% | COM | 459200101 |
| — | HEALTHSOUTH CORP | 525,400 | $25,960 | 0.6% | $43.86 | — | COM NEW | 421924309 |
| UMBF | UMB FINL CORP | 359,242 | $25,837 | 0.6% | $51.38 | +43.0% | COM | 902788108 |
| — | TCF FINL CORP | 1,256,569 | $25,760 | 0.6% | $19.56 | — | COM | 872275102 |
| JCI | JOHNSON CTLS INTL PLC | 669,831 | $25,527 | 0.6% | $33.28 | -2.5% | SHS | G51502105 |
| BDN | BRANDYWINE RLTY TR | 1,382,974 | $25,156 | 0.6% | $17.35 | — | SH BEN INT NEW | 105368203 |
| F | FORD MTR CO DEL | 2,003,782 | $25,027 | 0.6% | $8.62 | -7.1% | COM PAR $0.01 | 345370860 |
| PFE | PFIZER INC | 679,721 | $24,619 | 0.5% | $22.25 | +7.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 254,956 | $24,223 | 0.5% | $66.75 | +8.0% | COM | 372460105 |
| FHN | FIRST HORIZON NATL CORP | 1,206,755 | $24,123 | 0.5% | $10.77 | +32.9% | COM | 320517105 |
| — | PRAXAIR INC | 154,625 | $23,917 | 0.5% | $127.66 | — | COM | 74005P104 |
| ANDE | ANDERSONS INC | 762,763 | $23,760 | 0.5% | $31.79 | -12.6% | COM | 034164103 |
| RPM | RPM INTL INC | 453,234 | $23,759 | 0.5% | $52.30 | 0.0% | COM | 749685103 |
| CAH | CARDINAL HEALTH INC | 381,110 | $23,351 | 0.5% | $59.55 | -18.6% | COM | 14149Y108 |
| WSBC | WESBANCO INC | 570,524 | $23,192 | 0.5% | $31.85 | +28.3% | COM | 950810101 |
| WABC | WESTAMERICA BANCORPORATION | 382,091 | $22,754 | 0.5% | $41.86 | +8.4% | COM | 957090103 |
| — | UNITED TECHNOLOGIES CORP | 174,152 | $22,217 | 0.5% | $105.63 | — | COM | 913017109 |
| ONB | OLD NATL BANCORP IND | 1,272,803 | $22,210 | 0.5% | $13.87 | +29.6% | COM | 680033107 |
| — | MEREDITH CORP | 336,123 | $22,201 | 0.5% | $66.05 | — | COM | 589433101 |
| ETN | EATON CORP PLC | 280,956 | $22,198 | 0.5% | $51.60 | +28.4% | SHS | G29183103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,439,189 | $21,933 | 0.5% | $9.29 | — | COM | 232806109 |
| RGR | STURM RUGER & CO INC | 385,985 | $21,557 | 0.5% | $52.33 | -0.3% | COM | 864159108 |
| MET | METLIFE INC | 424,254 | $21,450 | 0.5% | $26.06 | +53.1% | COM | 59156R108 |
| USB | US BANCORP DEL | 396,829 | $21,262 | 0.5% | $23.75 | +64.4% | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO N J | 386,054 | $21,198 | 0.5% | $58.98 | -3.1% | COM | 636180101 |
| — | NEW YORK CMNTY BANCORP INC | 1,627,277 | $21,187 | 0.5% | $15.75 | — | COM | 649445103 |
| — | COUSINS PPTYS INC | 2,269,234 | $20,990 | 0.5% | $9.21 | — | COM | 222795106 |
| — | DUNKIN BRANDS GROUP INC | 323,099 | $20,830 | 0.5% | $43.46 | — | COM | 265504100 |
| TKR | TIMKEN CO | 421,389 | $20,711 | 0.5% | $41.16 | +17.6% | COM | 887389104 |
| CBT | CABOT CORP | 333,392 | $20,534 | 0.5% | $44.37 | +10.8% | COM | 127055101 |
| PM | PHILIP MORRIS INTL INC | 193,654 | $20,460 | 0.5% | $54.21 | +28.4% | COM | 718172109 |
| CFR | CULLEN FROST BANKERS INC | 215,722 | $20,418 | 0.5% | $45.38 | +66.9% | COM | 229899109 |
| — | CEDAR REALTY TRUST INC | 3,331,200 | $20,254 | 0.4% | $5.88 | — | COM NEW | 150602209 |
| JNJ | JOHNSON & JOHNSON | 144,279 | $20,159 | 0.4% | $93.39 | +18.8% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 139,512 | $20,130 | 0.4% | $54.39 | +92.4% | COM | 693475105 |
| INTC | INTEL CORP | 430,475 | $19,871 | 0.4% | $25.47 | +43.5% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 221,919 | $19,757 | 0.4% | $76.11 | 0.0% | COM | 032654105 |
| VFC | V F CORP | 266,712 | $19,737 | 0.4% | $49.58 | +33.3% | COM | 918204108 |
| CSCO | CISCO SYS INC | 515,237 | $19,734 | 0.4% | $25.06 | +11.6% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 198,080 | $19,560 | 0.4% | $20.08 | +33.5% | COM | 931142103 |
| — | SUNTRUST BKS INC | 302,838 | $19,560 | 0.4% | $35.77 | — | COM | 867914103 |
| EG | EVEREST RE GROUP LTD | 87,913 | $19,452 | 0.4% | $164.39 | +15.9% | COM | G3223R108 |
| GM | GENERAL MTRS CO | 472,405 | $19,364 | 0.4% | $27.22 | +39.1% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 124,695 | $19,123 | 0.4% | $84.19 | +34.7% | COM | 438516106 |
| KFRC | KFORCE INC | 746,232 | $18,842 | 0.4% | $20.49 | +14.8% | COM | 493732101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 448,776 | $17,884 | 0.4% | $28.31 | +11.8% | SHS | G25839104 |
| UNP | UNION PAC CORP | 132,087 | $17,713 | 0.4% | $81.51 | +23.7% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 261,442 | $17,441 | 0.4% | $55.68 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 597,160 | $16,935 | 0.4% | $15.91 | +42.9% | COM | 15189T107 |
| — | TESSCO TECHNOLOGIES INC | 793,168 | $15,982 | 0.4% | $16.76 | — | COM | 872386107 |
| PNW | PINNACLE WEST CAP CORP | 178,683 | $15,220 | 0.3% | $41.61 | +52.6% | COM | 723484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,947 | $14,887 | 0.3% | $49.80 | +27.4% | SHS - A - | N53745100 |
| — | INNOPHOS HOLDINGS INC | 314,311 | $14,688 | 0.3% | $48.38 | — | COM | 45774N108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,015,115 | $14,408 | 0.3% | $4.07 | -2.3% | CL A | 29382R107 |
| MOV | MOVADO GROUP INC | 437,926 | $14,101 | 0.3% | $23.16 | +25.1% | COM | 624580106 |
| — | KNOLL INC | 610,714 | $14,071 | 0.3% | $21.63 | — | COM NEW | 498904200 |
| MTB | M & T BK CORP | 80,178 | $13,710 | 0.3% | $79.14 | +64.2% | COM | 55261F104 |
| — | STATE AUTO FINL CORP | 454,587 | $13,238 | 0.3% | $24.83 | — | COM | 855707105 |
| — | FLIR SYS INC | 281,827 | $13,139 | 0.3% | $36.22 | — | COM | 302445101 |
| — | FORWARD AIR CORP | 218,543 | $12,553 | 0.3% | $47.58 | — | COM | 349853101 |
| RVSB | RIVERVIEW BANCORP INC | 1,279,607 | $11,094 | 0.2% | $4.84 | +45.6% | COM | 769397100 |
| CRS | CARPENTER TECHNOLOGY CORP | 208,561 | $10,635 | 0.2% | $32.19 | +33.9% | COM | 144285103 |
| TCBK | TRICO BANCSHARES | 276,064 | $10,452 | 0.2% | $21.78 | +88.5% | COM | 896095106 |
| — | BENEFICIAL BANCORP INC | 612,416 | $10,074 | 0.2% | $15.95 | — | COM | 08171T102 |
| HMN | HORACE MANN EDUCATORS CORP N | 227,525 | $10,034 | 0.2% | $36.84 | +18.4% | COM | 440327104 |
| BANC | BANC OF CALIFORNIA INC | 481,718 | $9,947 | 0.2% | $13.44 | +29.1% | COM | 05990K106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 344,735 | $9,687 | 0.2% | $27.01 | — | COM | 20369C106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 606,404 | $9,417 | 0.2% | $12.25 | — | COM | 04208T108 |
| — | STEELCASE INC | 611,570 | $9,296 | 0.2% | $15.20 | — | CL A | 858155203 |
| GPRE | GREEN PLAINS INC | 536,802 | $9,045 | 0.2% | $17.58 | 0.0% | COM | 393222104 |
| — | PZENA INVESTMENT MGMT INC | 842,742 | $8,992 | 0.2% | $9.66 | — | CLASS A | 74731Q103 |
| LYTS | LSI INDS INC | 1,303,520 | $8,968 | 0.2% | $9.02 | -25.1% | COM | 50216C108 |
| CNS | COHEN & STEERS INC | 188,344 | $8,907 | 0.2% | $19.13 | +56.9% | COM | 19247A100 |
| NSC | NORFOLK SOUTHERN CORP | 61,223 | $8,871 | 0.2% | $79.67 | +43.1% | COM | 655844108 |
| — | BALDWIN & LYONS INC | 369,109 | $8,840 | 0.2% | $24.39 | — | CL B | 057755209 |
| PKOH | PARK OHIO HLDGS CORP | 187,699 | $8,625 | 0.2% | $32.27 | +17.3% | COM | 700666100 |
| VLGEA | VILLAGE SUPER MKT INC | 373,606 | $8,567 | 0.2% | $24.11 | +0.1% | CL A NEW | 927107409 |
| — | BANKFINANCIAL CORP | 553,419 | $8,489 | 0.2% | $11.89 | — | COM | 06643P104 |
| KLAC | KLA-TENCOR CORP | 78,226 | $8,219 | 0.2% | $61.47 | +51.2% | COM | 482480100 |
| — | BRYN MAWR BK CORP | 181,545 | $8,024 | 0.2% | $29.51 | — | COM | 117665109 |
| THG | HANOVER INS GROUP INC | 74,031 | $8,001 | 0.2% | $64.45 | +25.3% | COM | 410867105 |
| — | UNITED CMNTY FINL CORP OHIO | 862,039 | $7,870 | 0.2% | $6.23 | — | COM | 909839102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 325,990 | $7,742 | 0.2% | $13.86 | +61.4% | COM | 91388P105 |
| ORRF | ORRSTOWN FINL SVCS INC | 298,333 | $7,533 | 0.2% | $15.90 | +21.8% | COM | 687380105 |
| NWL | NEWELL BRANDS INC | 239,163 | $7,390 | 0.2% | $23.72 | 0.0% | COM | 651229106 |
| IBCP | INDEPENDENT BANK CORP MICH | 321,822 | $7,193 | 0.2% | $8.65 | +90.4% | COM NEW | 453838609 |
| SSD | SIMPSON MANUFACTURING CO INC | 122,201 | $7,016 | 0.2% | $38.26 | +33.1% | COM | 829073105 |
| PEBO | PEOPLES BANCORP INC | 208,868 | $6,813 | 0.2% | $21.47 | +55.2% | COM | 709789101 |
| — | HAYNES INTERNATIONAL INC | 207,330 | $6,645 | 0.1% | $34.82 | — | COM NEW | 420877201 |
| ACNT | SYNALLOY CP DEL | 494,133 | $6,621 | 0.1% | $12.75 | +3.8% | COM | 871565107 |
| — | HOPFED BANCORP INC | 462,451 | $6,521 | 0.1% | $12.12 | — | COM | 439734104 |
| — | TIER REIT INC | 303,860 | $6,196 | 0.1% | $19.62 | — | COM NEW | 88650V208 |
| HURC | HURCO COMPANIES INC | 146,244 | $6,171 | 0.1% | $29.30 | +48.3% | COM | 447324104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 494,458 | $5,390 | 0.1% | $7.42 | +14.2% | COM | 958892101 |
| WHG | WESTWOOD HLDGS GROUP INC | 79,875 | $5,289 | 0.1% | $54.92 | +20.9% | COM | 961765104 |
| — | FIRST MIDWEST BANCORP DEL | 213,951 | $5,137 | 0.1% | $17.39 | — | COM | 320867104 |
| HUN | HUNTSMAN CORP | 148,672 | $4,949 | 0.1% | $11.57 | +164.6% | COM | 447011107 |
| DGICA | DONEGAL GROUP INC | 285,380 | $4,937 | 0.1% | $9.05 | +31.8% | CL A | 257701201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 108,543 | $4,901 | 0.1% | $15.43 | +143.1% | COM | 293712105 |
| EBMT | EAGLE BANCORP MONT INC | 232,781 | $4,877 | 0.1% | $9.71 | +63.9% | COM | 26942G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,682 | $4,864 | 0.1% | $25.19 | — | SPONSORED ADR | 874039100 |
| — | SOUTH ST CORP | 48,531 | $4,229 | 0.1% | $87.14 | — | COM | 840441109 |
| RGP | RESOURCES CONNECTION INC | 270,100 | $4,173 | 0.1% | $14.92 | +3.5% | COM | 76122Q105 |
| — | CHARTER FINL CORP MD | 229,006 | $4,017 | 0.1% | $18.02 | — | COM | 16122W108 |
| — | ADAMS RES & ENERGY INC | 92,064 | $4,005 | 0.1% | $40.10 | — | COM NEW | 006351308 |
| — | MTS SYS CORP | 73,754 | $3,961 | 0.1% | $45.35 | — | COM | 553777103 |
| GHM | GRAHAM CORP | 175,401 | $3,671 | 0.1% | $19.06 | -3.9% | COM | 384556106 |
| — | TOWER INTL INC | 118,539 | $3,621 | 0.1% | $27.48 | — | COM | 891826109 |
| WEYS | WEYCO GROUP INC | 117,147 | $3,482 | 0.1% | $24.51 | +14.6% | COM | 962149100 |
| — | UNITED FINL BANCORP INC NEW | 193,163 | $3,407 | 0.1% | $13.46 | — | COM | 910304104 |
| POWL | POWELL INDS INC | 118,253 | $3,388 | 0.1% | $23.34 | 0.0% | COM | 739128106 |
| IBN | ICICI BK LTD | 327,526 | $3,187 | 0.1% | $8.60 | — | ADR | 45104G104 |
| NTES | NETEASE INC | 9,120 | $3,147 | 0.1% | $345.07 | — | SPONSORED ADR | 64110W102 |
| NBHC | NATIONAL BK HLDGS CORP | 88,109 | $2,857 | 0.1% | $26.85 | +1.8% | CL A | 633707104 |
| — | CALGON CARBON CORP | 118,748 | $2,529 | 0.1% | $15.32 | — | COM | 129603106 |
| TX | TERNIUM SA | 78,540 | $2,481 | 0.1% | $28.81 | — | SPON ADR | 880890108 |
| — | CNOOC LTD | 17,130 | $2,459 | 0.1% | $124.47 | — | SPONSORED ADR | 126132109 |
| — | SI FINL GROUP INC MD | 163,140 | $2,398 | 0.1% | $11.79 | — | COM | 78425V104 |
| — | MARATHON OIL CORP | 139,620 | $2,364 | 0.1% | $20.15 | — | COM | 565849106 |
| OXM | OXFORD INDS INC | 30,183 | $2,269 | 0.1% | $61.89 | +8.0% | COM | 691497309 |
| CRI | CARTER INC | 18,440 | $2,167 | 0.0% | $70.07 | +16.8% | COM | 146229109 |
| TS | TENARIS S A | 65,040 | $2,072 | 0.0% | $32.79 | — | SPONSORED ADR | 88031M109 |
| — | KANSAS CITY SOUTHERN | 19,630 | $2,065 | 0.0% | $88.61 | — | COM NEW | 485170302 |
| — | ADTRAN INC | 103,545 | $2,004 | 0.0% | $20.35 | — | COM | 00738A106 |
| AZZ | AZZ INC | 37,496 | $1,916 | 0.0% | $42.16 | 0.0% | COM | 002474104 |
| HBNC | HORIZON BANCORP IND | 68,560 | $1,906 | 0.0% | $12.17 | +51.8% | COM | 440407104 |
| — | GRACE W R & CO DEL NEW | 26,530 | $1,861 | 0.0% | $71.85 | — | COM | 38388F108 |
| — | PC-TEL INC | 247,441 | $1,824 | 0.0% | $7.37 | — | COM | 69325Q105 |
| MLKN | MILLER HERMAN INC | 42,671 | $1,709 | 0.0% | $24.76 | +15.2% | COM | 600544100 |
| — | TELEFONICA BRASIL SA | 114,010 | $1,691 | 0.0% | $14.01 | — | SPONSORED ADR | 87936r106 |
| — | CODORUS VY BANCORP INC | 57,197 | $1,575 | 0.0% | $20.34 | — | COM | 192025104 |
| AGO | ASSURED GUARANTY LTD | 45,601 | $1,545 | 0.0% | $31.51 | 0.0% | COM | G0585R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,300 | $1,531 | 0.0% | $93.93 | — | SPON ADR UNITS | 344419106 |
| — | BANK OF THE OZARKS | 30,390 | $1,472 | 0.0% | $48.44 | — | COM | 063904106 |
| AJG | GALLAGHER ARTHUR J & CO | 23,185 | $1,467 | 0.0% | $36.47 | +55.9% | COM | 363576109 |
| EC | ECOPETROL S A | 98,430 | $1,440 | 0.0% | $9.33 | — | SPONSORED ADS | 279158109 |
| BAP | CREDICORP LTD | 6,860 | $1,423 | 0.0% | $114.85 | +47.2% | COM | G2519Y108 |
| CCBG | CAPITAL CITY BK GROUP INC | 61,871 | $1,419 | 0.0% | $16.14 | +25.1% | COM | 139674105 |
| — | TEXAS PAC LD TR | 3,100 | $1,385 | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| ITUB | ITAU UNIBANCO HLDG SA | 105,900 | $1,377 | 0.0% | $10.55 | — | SPON ADR REP PFD | 465562106 |
| BLMN | BLOOMIN BRANDS INC | 64,119 | $1,368 | 0.0% | $13.12 | +17.3% | COM | 094235108 |
| CDP | CORPORATE OFFICE PPTYS TR | 45,470 | $1,328 | 0.0% | $24.17 | — | SH BEN INT | 22002T108 |
| REI | RING ENERGY INC | 93,900 | $1,305 | 0.0% | $10.78 | +24.6% | COM | 76680V108 |
| COLB | COLUMBIA BKG SYS INC | 26,148 | $1,136 | 0.0% | $16.05 | +89.2% | COM | 197236102 |
| HWC | HANCOCK HLDG CO | 21,701 | $1,074 | 0.0% | $30.46 | +62.3% | COM | 410120109 |
| — | GASTAR EXPL INC NEW | 921,358 | $967 | 0.0% | $1.66 | — | COM | 36729W202 |
| — | CHICOS FAS INC | 108,594 | $958 | 0.0% | $13.39 | — | COM | 168615102 |
| — | BROOKLINE BANCORP INC DEL | 59,709 | $937 | 0.0% | $11.42 | — | COM | 11373M107 |
| RRX | REGAL BELOIT CORP | 12,065 | $924 | 0.0% | $68.11 | +14.2% | COM | 758750103 |
| C | CITIGROUP INC | 10,800 | $804 | 0.0% | $37.98 | +48.7% | COM NEW | 172967424 |
| DK | DELEK US HLDGS INC NEW | 22,411 | $783 | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| — | BARRETT BILL CORP | 135,000 | $693 | 0.0% | $4.53 | — | COM | 06846N104 |
| — | ANDEAVOR | 4,826 | $552 | 0.0% | $103.16 | — | COM | 03349M105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 84,800 | $444 | 0.0% | $6.96 | — | COM | 30555Q108 |
| — | CALLON PETE CO DEL | 32,000 | $389 | 0.0% | $12.16 | — | COM | 13123X102 |
| — | PARSLEY ENERGY INC | 13,000 | $383 | 0.0% | $26.34 | — | CL A | 701877102 |
| — | NEWFIELD EXPL CO | 12,000 | $378 | 0.0% | $28.89 | — | COM | 651290108 |
| — | U S SILICA HLDGS INC | 11,500 | $374 | 0.0% | $47.98 | — | COM | 90346E103 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $331 | 0.0% | $24.61 | +9.1% | COM | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 6,000 | $318 | 0.0% | $38.60 | — | COM | 212015101 |
| BANX | STONECASTLE FINL CORP | 14,728 | $296 | 0.0% | $8.36 | +14.1% | COM | 861780104 |
| — | CREDIT SUISSE GROUP | 16,500 | $295 | 0.0% | $14.84 | — | SPONSORED ADR | 225401108 |
| — | SANTANDER CONSUMER USA HDG I | 14,000 | $261 | 0.0% | $18.64 | — | COM | 80283M101 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $255 | 0.0% | $167.76 | +22.3% | COM | 38141G104 |
| — | YRC WORLDWIDE INC | 17,000 | $244 | 0.0% | $11.05 | — | COM PAR $.01 | 984249607 |
| — | HI-CRUSH PARTNERS LP | 17,000 | $182 | 0.0% | $14.91 | — | COM UNIT LTD | 428337109 |
| — | WILLSCOT CORP | 14,000 | $178 | 0.0% | $12.71 | — | COM | 971375126 |
| NEXT | NEXTDECADE CORP | 18,826 | $157 | 0.0% | $9.79 | -3.6% | COM | 65342K105 |
| — | AMC ENTMT HLDGS INC | 10,000 | $151 | 0.0% | $15.10 | — | CL A COM | 00165C104 |
| — | EMERGE ENERGY SVCS LP | 16,000 | $115 | 0.0% | $11.18 | — | COM REP PARTN | 29102H108 |