Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $4.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XPERI CORP | 4,058,592 | $85.84M | 2.0% | $28.64 | — | COM | 98421B100 |
| — | BEMIS INC | 1,675,897 | $72.94M | 1.7% | $47.22 | — | COM | 081437105 |
| — | OUTFRONT MEDIA INC | 3,720,538 | $69.72M | 1.6% | $23.67 | — | COM | 69007J106 |
| KBR | KBR INC | 3,747,355 | $60.67M | 1.4% | $15.25 | +7.5% | COM | 48242W106 |
| CMP | COMPASS MINERALS INTL INC | 994,338 | $59.96M | 1.4% | $55.33 | -3.1% | COM | 20451N101 |
| APOG | APOGEE ENTERPRISES INC | 1,341,030 | $58.13M | 1.4% | $39.68 | -5.4% | COM | 037598109 |
| PB | PROSPERITY BANCSHARES INC | 790,774 | $57.43M | 1.3% | $45.99 | +28.4% | COM | 743606105 |
| — | IBERIABANK CORP | 713,646 | $55.66M | 1.3% | $64.43 | — | COM | 450828108 |
| FNB | FNB CORP PA | 4,018,423 | $54.05M | 1.3% | $8.12 | +27.9% | COM | 302520101 |
| — | COOPER TIRE & RUBR CO | 1,818,177 | $53.27M | 1.2% | $35.28 | — | COM | 216831107 |
| FLO | FLOWERS FOODS INC | 2,191,137 | $47.9M | 1.1% | $13.21 | +11.7% | COM | 343498101 |
| RGR | STURM RUGER & CO INC | 867,649 | $45.55M | 1.1% | $51.48 | -1.3% | COM | 864159108 |
| SLGN | SILGAN HOLDINGS INC | 1,621,905 | $45.17M | 1.1% | $27.82 | +3.0% | COM | 827048109 |
| NXST | NEXSTAR MEDIA GROUP INC | 640,165 | $42.57M | 1.0% | $52.43 | +11.9% | CL A | 65336K103 |
| FHN | FIRST HORIZON NATL CORP | 2,256,313 | $42.49M | 1.0% | $12.60 | +16.7% | COM | 320517105 |
| OXY | OCCIDENTAL PETE CORP DEL | 653,852 | $42.47M | 1.0% | $56.64 | +1.4% | COM | 674599105 |
| — | CATCHMARK TIMBER TR INC | 3,384,404 | $42.2M | 1.0% | $12.79 | — | CL A | 14912Y202 |
| UPS | UNITED PARCEL SERVICE INC | 390,568 | $40.88M | 1.0% | $69.89 | +22.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 356,668 | $40.67M | 1.0% | $69.76 | +21.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 593,252 | $40.52M | 0.9% | $43.83 | +34.6% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 755,198 | $39.58M | 0.9% | $38.59 | +23.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 527,456 | $39.35M | 0.9% | $51.56 | +8.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 709,221 | $38.63M | 0.9% | $37.77 | +11.9% | COM | 58933Y105 |
| UVV | UNIVERSAL CORP VA | 795,803 | $38.6M | 0.9% | $54.79 | -9.5% | COM | 913456109 |
| — | BB&T CORP | 739,163 | $38.47M | 0.9% | $35.12 | — | COM | 054937107 |
| — | UMPQUA HLDGS CORP | 1,792,804 | $38.38M | 0.9% | $18.75 | — | COM | 904214103 |
| ENR | ENERGIZER HLDGS INC NEW | 630,024 | $37.54M | 0.9% | $34.14 | +20.1% | COM | 29272W109 |
| CMC | COMMERCIAL METALS CO | 1,822,132 | $37.28M | 0.9% | $16.31 | +28.7% | COM | 201723103 |
| RYN | RAYONIER INC | 1,048,991 | $36.9M | 0.9% | $28.46 | — | COM | 754907103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 770,474 | $34.56M | 0.8% | $40.54 | — | SHS | G05384105 |
| HNI | HNI CORP | 955,775 | $34.49M | 0.8% | $37.28 | +2.5% | COM | 404251100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,290,425 | $33.42M | 0.8% | $18.72 | +24.2% | COM | 00790R104 |
| — | ADTRAN INC | 2,108,842 | $32.79M | 0.8% | $15.79 | — | COM | 00738A106 |
| COP | CONOCOPHILLIPS | 549,190 | $32.56M | 0.8% | $35.09 | +24.7% | COM | 20825C104 |
| R | RYDER SYS INC | 447,166 | $32.55M | 0.8% | $68.09 | +18.3% | COM | 783549108 |
| — | STEELCASE INC | 2,386,205 | $32.45M | 0.8% | $14.01 | — | CL A | 858155203 |
| AIG | AMERICAN INTL GROUP INC | 593,561 | $32.3M | 0.8% | $49.45 | -2.8% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 291,837 | $32.09M | 0.8% | $49.41 | +85.1% | COM | 46625H100 |
| — | DIEBOLD NXDF INC | 2,061,980 | $31.75M | 0.7% | $33.41 | — | COM | 253651103 |
| — | MEREDITH CORP | 587,974 | $31.63M | 0.7% | $60.80 | — | COM | 589433101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,770,835 | $31.29M | 0.7% | $19.37 | — | COM | 76131N101 |
| KO | COCA COLA CO | 716,515 | $31.12M | 0.7% | $30.14 | +16.3% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 224,080 | $31.12M | 0.7% | $93.44 | +25.9% | COM | 89417E109 |
| AZZ | AZZ INC | 704,015 | $30.77M | 0.7% | $40.09 | -0.3% | COM | 002474104 |
| HST | HOST HOTELS & RESORTS INC | 1,643,467 | $30.63M | 0.7% | $11.05 | +31.0% | COM | 44107P104 |
| — | COVANTA HLDG CORP | 2,084,113 | $30.22M | 0.7% | $15.06 | — | COM | 22282E102 |
| FHB | FIRST HAWAIIAN INC | 1,082,178 | $30.12M | 0.7% | $20.53 | 0.0% | COM | 32051X108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 676,764 | $30M | 0.7% | $44.95 | +7.9% | COM | 70959W103 |
| PNR | PENTAIR PLC | 438,735 | $29.89M | 0.7% | $35.40 | +19.6% | SHS | G7S00T104 |
| SLB | SCHLUMBERGER LTD | 459,542 | $29.77M | 0.7% | $64.36 | -13.4% | COM | 806857108 |
| MUR | MURPHY OIL CORP | 1,147,358 | $29.65M | 0.7% | $26.98 | -19.5% | COM | 626717102 |
| PRU | PRUDENTIAL FINL INC | 285,434 | $29.56M | 0.7% | $39.99 | +92.8% | COM | 744320102 |
| WABC | WESTAMERICA BANCORPORATION | 492,626 | $28.61M | 0.7% | $42.81 | +7.7% | COM | 957090103 |
| VZ | VERIZON COMMUNICATIONS INC | 597,870 | $28.59M | 0.7% | $33.03 | 0.0% | COM | 92343V104 |
| — | TCF FINL CORP | 1,249,092 | $28.49M | 0.7% | $19.56 | — | COM | 872275102 |
| ONB | OLD NATL BANCORP IND | 1,678,760 | $28.37M | 0.7% | $14.77 | +19.1% | COM | 680033107 |
| QCOM | QUALCOMM INC | 509,094 | $28.21M | 0.7% | $45.08 | +15.1% | COM | 747525103 |
| ANDE | ANDERSONS INC | 848,991 | $28.1M | 0.7% | $31.45 | -9.7% | COM | 034164103 |
| BGS | B & G FOODS INC NEW | 1,183,025 | $28.04M | 0.7% | $18.10 | -15.3% | COM | 05508R106 |
| NEE | NEXTERA ENERGY INC | 170,934 | $27.92M | 0.7% | $20.78 | +52.5% | COM | 65339F101 |
| RES | RPC INC | 1,531,652 | $27.62M | 0.6% | $18.43 | 0.0% | COM | 749660106 |
| SJM | SMUCKER J M CO | 222,447 | $27.59M | 0.6% | $102.15 | -5.0% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 184,606 | $27.24M | 0.6% | $131.88 | +1.8% | COM | 833034101 |
| NWL | NEWELL BRANDS INC | 1,061,600 | $27.05M | 0.6% | $20.53 | -4.5% | COM | 651229106 |
| HP | HELMERICH & PAYNE INC | 399,835 | $26.61M | 0.6% | $55.97 | +20.5% | COM | 423452101 |
| GSM | FERROGLOBE PLC | 2,456,872 | $26.36M | 0.6% | $9.80 | +49.9% | SHS | G33856108 |
| TILE | INTERFACE INC | 1,031,130 | $25.98M | 0.6% | $17.45 | +42.2% | COM | 458665304 |
| PNW | PINNACLE WEST CAP CORP | 324,836 | $25.92M | 0.6% | $48.49 | +17.3% | COM | 723484101 |
| UMBF | UMB FINL CORP | 356,324 | $25.79M | 0.6% | $51.38 | +45.8% | COM | 902788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,697 | $25.58M | 0.6% | $114.97 | -6.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 267,269 | $25.3M | 0.6% | $33.21 | +136.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 708,515 | $25.14M | 0.6% | $22.33 | +8.5% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 398,212 | $24.96M | 0.6% | $59.32 | -8.7% | COM | 14149Y108 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,073,039 | $24.78M | 0.6% | $18.86 | +15.3% | COM | 005098108 |
| RLJ | RLJ LODGING TR | 1,246,577 | $24.23M | 0.6% | $22.00 | — | COM | 74965L101 |
| IP | INTL PAPER CO | 453,285 | $24.22M | 0.6% | $25.75 | +52.3% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 269,460 | $24.21M | 0.6% | $67.30 | +14.2% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 387,132 | $24.08M | 0.6% | $60.98 | -8.4% | COM | 126650100 |
| WSBC | WESBANCO INC | 561,801 | $23.76M | 0.6% | $31.85 | +32.4% | COM | 950810101 |
| MWA | MUELLER WTR PRODS INC | 2,174,642 | $23.64M | 0.6% | $10.06 | 0.0% | COM SER A | 624758108 |
| — | EDUCATION RLTY TR INC | 721,198 | $23.62M | 0.6% | $37.13 | — | COM NEW | 28140H203 |
| ABM | ABM INDS INC | 696,762 | $23.33M | 0.5% | $31.11 | 0.0% | COM | 000957100 |
| JCI | JOHNSON CTLS INTL PLC | 659,942 | $23.26M | 0.5% | $33.28 | -4.5% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 722,196 | $22.93M | 0.5% | $14.48 | +67.0% | COM | 316773100 |
| MET | METLIFE INC | 498,432 | $22.87M | 0.5% | $27.70 | +33.7% | COM | 59156R108 |
| EHC | ENCOMPASS HEALTH CORP | 396,239 | $22.65M | 0.5% | $38.63 | 0.0% | COM | 29261A100 |
| F | FORD MTR CO DEL | 2,039,952 | $22.6M | 0.5% | $8.60 | -13.0% | COM PAR $0.01 | 345370860 |
| NUE | NUCOR CORP | 368,036 | $22.48M | 0.5% | $48.45 | +15.1% | COM | 670346105 |
| ETN | EATON CORP PLC | 279,926 | $22.37M | 0.5% | $51.60 | +36.2% | SHS | G29183103 |
| — | DUNKIN BRANDS GROUP INC | 372,882 | $22.26M | 0.5% | $45.63 | — | COM | 265504100 |
| RPM | RPM INTL INC | 464,435 | $22.14M | 0.5% | $52.27 | -2.6% | COM | 749685103 |
| LXFR | LUXFER HOLDINGS PLC | 1,722,048 | $22.04M | 0.5% | $13.63 | +4.2% | SHS | G5698W116 |
| ABT | ABBOTT LABS | 364,732 | $21.86M | 0.5% | $36.93 | +42.4% | COM | 002824100 |
| EG | EVEREST RE GROUP LTD | 82,423 | $21.17M | 0.5% | $164.39 | +24.1% | COM | G3223R108 |
| — | PRAXAIR INC | 146,495 | $21.14M | 0.5% | $127.66 | — | COM | 74005P104 |
| — | MOBILE MINI INC | 482,391 | $20.98M | 0.5% | $30.52 | — | COM | 60740F105 |
| TKR | TIMKEN CO | 457,675 | $20.87M | 0.5% | $41.71 | +15.4% | COM | 887389104 |
| — | NEW YORK CMNTY BANCORP INC | 1,601,330 | $20.86M | 0.5% | $15.75 | — | COM | 649445103 |
| — | UNITED TECHNOLOGIES CORP | 164,483 | $20.7M | 0.5% | $105.63 | — | COM | 913017109 |
| NFG | NATIONAL FUEL GAS CO N J | 398,854 | $20.52M | 0.5% | $58.77 | -11.1% | COM | 636180101 |
| USB | US BANCORP DEL | 405,249 | $20.46M | 0.5% | $24.09 | +65.7% | COM NEW | 902973304 |
| EMN | EASTMAN CHEM CO | 192,360 | $20.31M | 0.5% | $51.00 | +51.1% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC | 201,681 | $20.05M | 0.5% | $54.79 | +25.4% | COM | 718172109 |
| WMT | WALMART INC | 224,965 | $20.02M | 0.5% | $21.07 | +34.5% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 1,461,101 | $19.7M | 0.5% | $26.12 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 153,559 | $19.68M | 0.5% | $94.30 | +14.9% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 209,699 | $19.11M | 0.4% | $76.11 | +3.3% | COM | 032654105 |
| CBT | CABOT CORP | 340,959 | $19M | 0.4% | $44.54 | +16.5% | COM | 127055101 |
| VFC | V F CORP | 249,600 | $18.5M | 0.4% | $49.58 | +45.9% | COM | 918204108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 443,216 | $18.46M | 0.4% | $28.31 | +11.0% | SHS | G25839104 |
| CFR | CULLEN FROST BANKERS INC | 172,901 | $18.34M | 0.4% | $45.38 | +82.2% | COM | 229899109 |
| GM | GENERAL MTRS CO | 491,310 | $17.85M | 0.4% | $27.55 | +29.7% | COM | 37045V100 |
| — | SUNTRUST BKS INC | 261,183 | $17.77M | 0.4% | $35.77 | — | COM | 867914103 |
| PNC | PNC FINL SVCS GROUP INC | 117,324 | $17.74M | 0.4% | $54.39 | +117.3% | COM | 693475105 |
| — | TESSCO TECHNOLOGIES INC | 763,771 | $17.68M | 0.4% | $16.76 | — | COM | 872386107 |
| — | FORWARD AIR CORP | 334,391 | $17.68M | 0.4% | $49.41 | — | COM | 349853101 |
| TAP | MOLSON COORS BREWING CO | 233,268 | $17.57M | 0.4% | $64.84 | 0.0% | CL B | 60871R209 |
| — | TAUBMAN CTRS INC | 306,178 | $17.43M | 0.4% | $65.43 | — | COM | 876664103 |
| HON | HONEYWELL INTL INC | 118,935 | $17.19M | 0.4% | $84.19 | +39.6% | COM | 438516106 |
| BLMN | BLOOMIN BRANDS INC | 706,922 | $17.16M | 0.4% | $17.78 | +2.6% | COM | 094235108 |
| KLAC | KLA-TENCOR CORP | 157,184 | $17.14M | 0.4% | $80.15 | +23.1% | COM | 482480100 |
| INTC | INTEL CORP | 326,333 | $17M | 0.4% | $25.47 | +57.3% | COM | 458140100 |
| — | CYPRESS SEMICONDUCTOR CORP | 999,376 | $16.95M | 0.4% | $9.29 | — | COM | 232806109 |
| MOV | MOVADO GROUP INC | 426,533 | $16.38M | 0.4% | $23.16 | +37.8% | COM | 624580106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,029,433 | $16.22M | 0.4% | $15.76 | — | SHS | G1644T109 |
| — | ROYAL DUTCH SHELL PLC | 247,962 | $15.82M | 0.4% | $55.68 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 569,780 | $15.61M | 0.4% | $15.91 | +34.9% | COM | 15189T107 |
| — | INNOPHOS HOLDINGS INC | 333,372 | $13.4M | 0.3% | $47.91 | — | COM | 45774N108 |
| — | STATE AUTO FINL CORP | 444,499 | $12.7M | 0.3% | $24.83 | — | COM | 855707105 |
| — | KNOLL INC | 618,870 | $12.49M | 0.3% | $21.61 | — | COM NEW | 498904200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 482,033 | $12.41M | 0.3% | $26.65 | — | COM | 20369C106 |
| TCBK | TRICO BANCSHARES | 328,871 | $12.24M | 0.3% | $24.41 | +56.4% | COM | 896095106 |
| BANC | BANC OF CALIFORNIA INC | 627,389 | $12.11M | 0.3% | $14.25 | +19.0% | COM | 05990K106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,987 | $12.05M | 0.3% | $49.80 | +38.5% | SHS - A - | N53745100 |
| RVSB | RIVERVIEW BANCORP INC | 1,274,864 | $11.91M | 0.3% | $4.84 | +49.9% | COM | 769397100 |
| — | COUSINS PPTYS INC | 1,357,370 | $11.78M | 0.3% | $9.21 | — | COM | 222795106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,382,096 | $11.2M | 0.3% | $4.08 | +1.1% | CL A | 29382R107 |
| KFRC | KFORCE INC | 409,540 | $11.08M | 0.3% | $20.49 | +31.2% | COM | 493732101 |
| GHM | GRAHAM CORP | 512,689 | $10.98M | 0.3% | $19.34 | +0.7% | COM | 384556106 |
| MGRC | MCGRATH RENTCORP | 204,206 | $10.96M | 0.3% | $31.28 | +59.7% | COM | 580589109 |
| — | CEDAR REALTY TRUST INC | 2,732,562 | $10.77M | 0.3% | $5.88 | — | COM NEW | 150602209 |
| GPRE | GREEN PLAINS INC | 637,125 | $10.7M | 0.3% | $17.65 | +1.9% | COM | 393222104 |
| LYTS | LSI INDS INC | 1,311,577 | $10.64M | 0.2% | $9.02 | -13.6% | COM | 50216C108 |
| VLGEA | VILLAGE SUPER MKT INC | 401,322 | $10.58M | 0.2% | $24.10 | -0.4% | CL A NEW | 927107409 |
| POWL | POWELL INDS INC | 391,865 | $10.52M | 0.2% | $23.83 | +0.9% | COM | 739128106 |
| — | BENEFICIAL BANCORP INC | 673,760 | $10.48M | 0.2% | $15.92 | — | COM | 08171T102 |
| NBHC | NATIONAL BK HLDGS CORP | 296,348 | $9.854M | 0.2% | $27.20 | +0.5% | CL A | 633707104 |
| HMN | HORACE MANN EDUCATORS CORP N | 226,163 | $9.668M | 0.2% | $36.84 | +15.5% | COM | 440327104 |
| — | BANKFINANCIAL CORP | 547,942 | $9.304M | 0.2% | $11.89 | — | COM | 06643P104 |
| — | UNITED CMNTY FINL CORP OHIO | 862,533 | $8.505M | 0.2% | $6.23 | — | COM | 909839102 |
| — | BALDWIN & LYONS INC | 369,956 | $8.139M | 0.2% | $24.39 | — | CL B | 057755209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,482 | $8.073M | 0.2% | $31.41 | — | SPONSORED ADR | 874039100 |
| PKOH | PARK OHIO HLDGS CORP | 206,073 | $8.006M | 0.2% | $32.63 | +11.1% | COM | 700666100 |
| — | BRYN MAWR BK CORP | 180,483 | $7.932M | 0.2% | $29.51 | — | COM | 117665109 |
| — | PZENA INVESTMENT MGMT INC | 686,484 | $7.641M | 0.2% | $9.66 | — | CLASS A | 74731Q103 |
| PEBO | PEOPLES BANCORP INC | 209,348 | $7.421M | 0.2% | $21.47 | +62.7% | COM | 709789101 |
| IBCP | INDEPENDENT BANK CORP MICH | 322,559 | $7.387M | 0.2% | $8.65 | +98.7% | COM NEW | 453838609 |
| ACNT | SYNALLOY CP DEL | 486,669 | $7.105M | 0.2% | $12.75 | +6.5% | COM | 871565107 |
| ORRF | ORRSTOWN FINL SVCS INC | 292,342 | $7.06M | 0.2% | $15.90 | +20.4% | COM | 687380105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 315,348 | $6.67M | 0.2% | $13.86 | +64.8% | COM | 91388P105 |
| — | HAYNES INTERNATIONAL INC | 164,384 | $6.1M | 0.1% | $34.82 | — | COM NEW | 420877201 |
| FSS | FEDERAL SIGNAL CORP | 268,775 | $5.918M | 0.1% | $19.28 | 0.0% | COM | 313855108 |
| — | TIER REIT INC | 304,559 | $5.628M | 0.1% | $19.62 | — | COM NEW | 88650V208 |
| — | CHARTER FINL CORP MD | 256,708 | $5.234M | 0.1% | $18.27 | — | COM | 16122W108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 480,802 | $5.121M | 0.1% | $7.42 | +13.7% | COM | 958892101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 108,792 | $5.102M | 0.1% | $15.43 | +165.9% | COM | 293712105 |
| EBMT | EAGLE BANCORP MONT INC | 233,315 | $4.841M | 0.1% | $9.71 | +66.8% | COM | 26942G100 |
| — | HOPFED BANCORP INC | 332,629 | $4.84M | 0.1% | $12.12 | — | COM | 439734104 |
| WHG | WESTWOOD HLDGS GROUP INC | 80,058 | $4.522M | 0.1% | $54.92 | +10.8% | COM | 961765104 |
| DGICA | DONEGAL GROUP INC | 286,060 | $4.52M | 0.1% | $9.05 | +27.9% | CL A | 257701201 |
| RGP | RESOURCES CONNECTION INC | 270,722 | $4.386M | 0.1% | $14.92 | +7.3% | COM | 76122Q105 |
| — | ADAMS RES & ENERGY INC | 96,708 | $4.207M | 0.1% | $40.27 | — | COM NEW | 006351308 |
| TX | TERNIUM SA | 124,830 | $4.056M | 0.1% | $30.18 | — | SPON ADR | 880890108 |
| — | PC-TEL INC | 540,840 | $3.883M | 0.1% | $7.27 | — | COM | 69325Q105 |
| IBN | ICICI BK LTD | 438,731 | $3.883M | 0.1% | $8.66 | — | ADR | 45104G104 |
| NTES | NETEASE INC | 13,330 | $3.738M | 0.1% | $324.65 | — | SPONSORED ADR | 64110W102 |
| — | CNOOC LTD | 24,160 | $3.573M | 0.1% | $131.29 | — | SPONSORED ADR | 126132109 |
| — | TOWER INTL INC | 121,220 | $3.364M | 0.1% | $27.49 | — | COM | 891826109 |
| TS | TENARIS S A | 80,940 | $2.806M | 0.1% | $33.16 | — | SPONSORED ADR | 88031M109 |
| WEYS | WEYCO GROUP INC | 78,976 | $2.654M | 0.1% | $24.51 | +28.9% | COM | 962149100 |
| — | TELEFONICA BRASIL SA | 171,510 | $2.634M | 0.1% | $14.46 | — | SPONSORED ADR | 87936r106 |
| CCBG | CAPITAL CITY BK GROUP INC | 99,819 | $2.471M | 0.1% | $17.75 | +14.8% | COM | 139674105 |
| ITUB | ITAU UNIBANCO HLDG SA | 155,020 | $2.418M | 0.1% | $12.15 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 10,360 | $2.352M | 0.1% | $137.88 | +32.7% | COM | G2519Y108 |
| HURC | HURCO COMPANIES INC | 49,988 | $2.294M | 0.1% | $29.30 | +52.8% | COM | 447324104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,640 | $2.07M | 0.0% | $93.23 | — | SPON ADR UNITS | 344419106 |
| — | KANSAS CITY SOUTHERN | 18,570 | $2.04M | 0.0% | $88.61 | — | COM NEW | 485170302 |
| — | BANK OF THE OZARKS | 39,590 | $1.911M | 0.0% | $48.40 | — | COM | 063904106 |
| — | MARATHON OIL CORP | 116,800 | $1.884M | 0.0% | $20.15 | — | COM | 565849106 |
| AGO | ASSURED GUARANTY LTD | 45,151 | $1.634M | 0.0% | $31.51 | -2.5% | COM | G0585R106 |
| — | GRACE W R & CO DEL NEW | 26,670 | $1.633M | 0.0% | $71.85 | — | COM | 38388F108 |
| — | CODORUS VY BANCORP INC | 57,328 | $1.612M | 0.0% | $20.34 | — | COM | 192025104 |
| AJG | GALLAGHER ARTHUR J & CO | 21,935 | $1.508M | 0.0% | $36.47 | +65.6% | COM | 363576109 |
| CNS | COHEN & STEERS INC | 34,620 | $1.408M | 0.0% | $19.13 | +52.4% | COM | 19247A100 |
| — | TEXAS PAC LD TR | 2,700 | $1.365M | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| CRI | CARTER INC | 12,900 | $1.343M | 0.0% | $70.07 | +31.5% | COM | 146229109 |
| — | SI FINL GROUP INC MD | 90,114 | $1.298M | 0.0% | $11.79 | — | COM | 78425V104 |
| RRX | REGAL BELOIT CORP | 16,225 | $1.19M | 0.0% | $69.94 | +7.6% | COM | 758750103 |
| OXM | OXFORD INDS INC | 15,763 | $1.175M | 0.0% | $61.89 | +29.4% | COM | 691497309 |
| — | CHICOS FAS INC | 129,724 | $1.173M | 0.0% | $12.69 | — | COM | 168615102 |
| MLKN | MILLER HERMAN INC | 36,691 | $1.172M | 0.0% | $24.76 | +24.9% | COM | 600544100 |
| CDP | CORPORATE OFFICE PPTYS TR | 43,020 | $1.111M | 0.0% | $24.17 | — | SH BEN INT | 22002T108 |
| HBNC | HORIZON BANCORP IND | 36,827 | $1.105M | 0.0% | $12.17 | +60.4% | COM | 440407104 |
| — | ANDEAVOR | 10,856 | $1.092M | 0.0% | $101.73 | — | COM | 03349M105 |
| REI | RING ENERGY INC | 75,285 | $1.08M | 0.0% | $10.78 | +35.0% | COM | 76680V108 |
| COLB | COLUMBIA BKG SYS INC | 24,738 | $1.038M | 0.0% | $16.05 | +88.9% | COM | 197236102 |
| — | BROOKLINE BANCORP INC DEL | 56,479 | $915K | 0.0% | $11.42 | — | COM | 11373M107 |
| — | PSYCHEMEDICS CORP | 42,831 | $915K | 0.0% | $21.36 | — | COM NEW | 744375205 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,321 | $897K | 0.0% | $32.19 | +36.3% | COM | 144285103 |
| — | FLIR SYS INC | 16,920 | $846K | 0.0% | $36.22 | — | COM | 302445101 |
| UNP | UNION PAC CORP | 5,860 | $788K | 0.0% | $81.51 | +38.7% | COM | 907818108 |
| HWC | HANCOCK HLDG CO | 14,731 | $762K | 0.0% | $30.46 | +75.3% | COM | 410120109 |
| SYBT | STOCK YDS BANCORP INC | 20,863 | $732K | 0.0% | $36.47 | 0.0% | COM | 861025104 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,604 | $658K | 0.0% | $50.97 | +33.9% | COM | 198516106 |
| — | HIGHPOINT RES CORP | 120,000 | $610K | 0.0% | $5.08 | — | COM | 43114K108 |
| — | OLD POINT FINL CORP | 23,034 | $608K | 0.0% | $26.40 | — | COM | 680194107 |
| C | CITIGROUP INC | 7,500 | $506K | 0.0% | $37.98 | +51.8% | COM NEW | 172967424 |
| — | ALTA MESA RES INC | 63,000 | $504K | 0.0% | $8.00 | — | CL A | 02133L109 |
| — | GASTAR EXPL INC NEW | 622,500 | $425K | 0.0% | $1.66 | — | COM | 36729W202 |
| — | FAIRMOUNT SANTROL HLDGS INC | 82,000 | $349K | 0.0% | $6.96 | — | COM | 30555Q108 |
| DVN | DEVON ENERGY CORP NEW | 8,500 | $270K | 0.0% | $24.70 | +5.6% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 11,000 | $269K | 0.0% | $28.89 | — | COM | 651290108 |
| — | HI-CRUSH PARTNERS LP | 23,000 | $244K | 0.0% | $13.79 | — | COM UNIT LTD | 428337109 |
| — | RESOLUTE ENERGY CORP | 7,000 | $243K | 0.0% | $34.71 | — | COM NEW | 76116A306 |
| — | U S CONCRETE INC | 4,000 | $242K | 0.0% | $60.50 | — | COM NEW | 90333L201 |
| — | SANTANDER CONSUMER USA HDG I | 14,000 | $228K | 0.0% | $18.64 | — | COM | 80283M101 |
| BAC | BANK AMER CORP | 7,000 | $210K | 0.0% | $26.06 | 0.0% | COM | 060505104 |
| OMF | ONEMAIN HLDGS INC | 7,000 | $210K | 0.0% | $31.78 | 0.0% | COM | 68268W103 |
| NEXT | NEXTDECADE CORP | 42,600 | $210K | 0.0% | $7.88 | -19.1% | COM | 65342K105 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $201K | 0.0% | $167.76 | +30.2% | COM | 38141G104 |
| — | CALLON PETE CO DEL | 14,500 | $192K | 0.0% | $12.16 | — | COM | 13123X102 |
| — | YRC WORLDWIDE INC | 18,000 | $159K | 0.0% | $10.92 | — | COM PAR $.01 | 984249607 |
| — | AMC ENTMT HLDGS INC | 11,000 | $155K | 0.0% | $15.01 | — | CL A COM | 00165C104 |
| — | EMERGE ENERGY SVCS LP | 10,000 | $62,000 | 0.0% | $11.18 | — | COM REP PARTN | 29102H108 |