Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $4.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEMIS INC | 2,130,269 | $89.92M | 2.1% | $46.15 | — | COM | 081437105 |
| — | OUTFRONT MEDIA INC | 3,700,420 | $71.97M | 1.7% | $23.67 | — | COM | 69007J106 |
| KBR | KBR INC | 4,010,521 | $71.87M | 1.7% | $15.29 | +3.3% | COM | 48242W106 |
| — | XPERI CORP | 4,099,297 | $66M | 1.5% | $28.52 | — | COM | 98421B100 |
| CMP | COMPASS MINERALS INTL INC | 996,071 | $65.49M | 1.5% | $55.33 | -2.8% | COM | 20451N101 |
| — | COOPER TIRE & RUBR CO | 2,391,575 | $62.9M | 1.5% | $33.13 | — | COM | 216831107 |
| SLGN | SILGAN HOLDINGS INC | 2,102,129 | $56.4M | 1.3% | $27.74 | -1.0% | COM | 827048109 |
| — | IBERIABANK CORP | 721,519 | $54.69M | 1.3% | $64.55 | — | COM | 450828108 |
| PB | PROSPERITY BANCSHARES INC | 791,446 | $54.1M | 1.3% | $45.99 | +25.5% | COM | 743606105 |
| FNB | FNB CORP PA | 4,021,858 | $53.97M | 1.2% | $8.12 | +22.4% | COM | 302520101 |
| UVV | UNIVERSAL CORP VA | 791,988 | $52.31M | 1.2% | $54.79 | +1.1% | COM | 913456109 |
| APOG | APOGEE ENTERPRISES INC | 1,085,892 | $52.31M | 1.2% | $39.68 | -8.6% | COM | 037598109 |
| NXST | NEXSTAR MEDIA GROUP INC | 672,089 | $49.33M | 1.1% | $52.52 | +3.4% | CL A | 65336K103 |
| RGR | STURM RUGER & CO INC | 868,267 | $48.62M | 1.1% | $51.48 | +13.3% | COM | 864159108 |
| JRVR | JAMES RIV GROUP LTD | 1,227,803 | $48.24M | 1.1% | $37.74 | 0.0% | COM | G5005R107 |
| — | MEREDITH CORP | 937,298 | $47.8M | 1.1% | $57.15 | — | COM | 589433101 |
| ENR | ENERGIZER HLDGS INC NEW | 712,732 | $44.87M | 1.0% | $35.40 | +27.0% | COM | 29272W109 |
| WFC | WELLS FARGO CO NEW | 797,739 | $44.23M | 1.0% | $38.85 | +11.6% | COM | 949746101 |
| — | CATCHMARK TIMBER TR INC | 3,387,161 | $43.12M | 1.0% | $12.79 | — | CL A | 14912Y202 |
| AZZ | AZZ INC | 971,176 | $42.2M | 1.0% | $40.01 | -0.5% | COM | 002474104 |
| CVX | CHEVRON CORP NEW | 333,648 | $42.18M | 1.0% | $69.76 | +27.8% | COM | 166764100 |
| — | ADTRAN INC | 2,795,330 | $41.51M | 1.0% | $15.56 | — | COM | 00738A106 |
| XOM | EXXON MOBIL CORP | 500,456 | $41.4M | 1.0% | $51.56 | +8.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 680,761 | $41.32M | 1.0% | $37.77 | +17.9% | COM | 58933Y105 |
| FHN | FIRST HORIZON NATL CORP | 2,258,077 | $40.28M | 0.9% | $12.60 | +12.1% | COM | 320517105 |
| UPS | UNITED PARCEL SERVICE INC | 376,400 | $39.98M | 0.9% | $69.89 | +19.8% | CL B | 911312106 |
| — | STEELCASE INC | 2,925,293 | $39.49M | 0.9% | $13.92 | — | CL A | 858155203 |
| CMC | COMMERCIAL METALS CO | 1,850,232 | $39.06M | 0.9% | $16.36 | +18.7% | COM | 201723103 |
| FLO | FLOWERS FOODS INC | 1,862,114 | $38.79M | 0.9% | $13.21 | +19.0% | COM | 343498101 |
| — | UMPQUA HLDGS CORP | 1,714,121 | $38.72M | 0.9% | $18.75 | — | COM | 904214103 |
| ABM | ABM INDS INC | 1,325,600 | $38.68M | 0.9% | $28.84 | -8.7% | COM | 000957100 |
| OXY | OCCIDENTAL PETE CORP DEL | 438,456 | $36.69M | 0.8% | $56.64 | +17.1% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 529,204 | $36.59M | 0.8% | $43.83 | +33.8% | COM | 291011104 |
| — | BB&T CORP | 710,280 | $35.83M | 0.8% | $35.12 | — | COM | 054937107 |
| HNI | HNI CORP | 956,578 | $35.59M | 0.8% | $37.28 | -2.0% | COM | 404251100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 865,880 | $35.24M | 0.8% | $40.55 | — | SHS | G05384105 |
| SR | SPIRE INC | 495,078 | $34.98M | 0.8% | $70.65 | — | COM | 84857L101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,790,469 | $34.3M | 0.8% | $19.37 | — | COM | 76131N101 |
| R | RYDER SYS INC | 464,226 | $33.36M | 0.8% | $68.17 | +2.8% | COM | 783549108 |
| KO | COCA COLA CO | 744,755 | $32.66M | 0.8% | $30.29 | +12.3% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 606,714 | $32.17M | 0.7% | $49.33 | -10.2% | COM NEW | 026874784 |
| NWL | NEWELL BRANDS INC | 1,246,078 | $32.14M | 0.7% | $20.19 | -9.8% | COM | 651229106 |
| MUR | MURPHY OIL CORP | 942,881 | $31.84M | 0.7% | $26.98 | -13.3% | COM | 626717102 |
| FHB | FIRST HAWAIIAN INC | 1,083,026 | $31.43M | 0.7% | $20.53 | +0.0% | COM | 32051X108 |
| ONB | OLD NATL BANCORP IND | 1,688,607 | $31.41M | 0.7% | $14.77 | +20.7% | COM | 680033107 |
| WABC | WESTAMERICA BANCORPORATION | 550,391 | $31.1M | 0.7% | $43.07 | +5.0% | COM | 957090103 |
| — | NABORS INDUSTRIES LTD | 4,844,599 | $31.05M | 0.7% | $6.41 | — | SHS | G6359F103 |
| QCOM | QUALCOMM INC | 548,881 | $30.8M | 0.7% | $45.14 | +1.7% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 442,432 | $29.66M | 0.7% | $64.36 | -14.4% | COM | 806857108 |
| ANDE | ANDERSONS INC | 866,977 | $29.65M | 0.7% | $31.37 | -11.3% | COM | 034164103 |
| COP | CONOCOPHILLIPS | 418,365 | $29.13M | 0.7% | $35.09 | +47.6% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 237,736 | $29.09M | 0.7% | $94.44 | +17.4% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 310,639 | $29.05M | 0.7% | $42.40 | +64.4% | COM | 744320102 |
| LXFR | LUXFER HOLDINGS PLC | 1,651,854 | $28.87M | 0.7% | $13.63 | +17.5% | SHS | G5698W116 |
| VZ | VERIZON COMMUNICATIONS INC | 567,948 | $28.57M | 0.7% | $33.03 | -2.5% | COM | 92343V104 |
| SNA | SNAP ON INC | 174,676 | $28.07M | 0.6% | $131.88 | -5.7% | COM | 833034101 |
| RLJ | RLJ LODGING TR | 1,247,644 | $27.51M | 0.6% | $22.00 | — | COM | 74965L101 |
| UMBF | UMB FINL CORP | 356,722 | $27.19M | 0.6% | $51.38 | +49.6% | COM | 902788108 |
| MWA | MUELLER WTR PRODS INC | 2,290,158 | $26.84M | 0.6% | $10.05 | -2.4% | COM SER A | 624758108 |
| HST | HOST HOTELS & RESORTS INC | 1,261,437 | $26.58M | 0.6% | $11.05 | +38.5% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 241,151 | $25.92M | 0.6% | $101.04 | -13.1% | COM NEW | 832696405 |
| PNW | PINNACLE WEST CAP CORP | 319,616 | $25.75M | 0.6% | $48.49 | +18.0% | COM | 723484101 |
| — | FORWARD AIR CORP | 434,525 | $25.67M | 0.6% | $51.64 | — | COM | 349853101 |
| PFE | PFIZER INC | 696,486 | $25.27M | 0.6% | $22.33 | +8.8% | COM | 717081103 |
| — | COVANTA HLDG CORP | 1,525,704 | $25.17M | 0.6% | $15.06 | — | COM | 22282E102 |
| RPM | RPM INTL INC | 431,543 | $25.17M | 0.6% | $52.27 | -4.1% | COM | 749685103 |
| IP | INTL PAPER CO | 470,764 | $24.52M | 0.6% | $26.15 | +39.0% | COM | 460146103 |
| RES | RPC INC | 1,649,797 | $24.04M | 0.6% | $18.19 | -16.9% | COM | 749660106 |
| GPC | GENUINE PARTS CO | 261,835 | $24.03M | 0.6% | $67.30 | +8.7% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 366,872 | $23.61M | 0.5% | $60.98 | -15.2% | COM | 126650100 |
| NUE | NUCOR CORP | 376,186 | $23.51M | 0.5% | $48.58 | +11.4% | COM | 670346105 |
| ABBV | ABBVIE INC | 253,319 | $23.47M | 0.5% | $33.21 | +112.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,060 | $23.2M | 0.5% | $114.97 | -13.1% | COM | 459200101 |
| USB | US BANCORP DEL | 463,235 | $23.17M | 0.5% | $25.73 | +44.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 135,618 | $22.65M | 0.5% | $20.78 | +60.7% | COM | 65339F101 |
| VVV | VALVOLINE INC | 1,048,878 | $22.62M | 0.5% | $21.14 | 0.0% | COM | 92047W101 |
| — | UNITED TECHNOLOGIES CORP | 180,772 | $22.6M | 0.5% | $107.37 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 214,740 | $22.38M | 0.5% | $49.41 | +80.2% | COM | 46625H100 |
| BGS | B & G FOODS INC NEW | 740,616 | $22.14M | 0.5% | $18.10 | -24.2% | COM | 05508R106 |
| — | EDUCATION RLTY TR INC | 530,423 | $22.01M | 0.5% | $37.13 | — | COM NEW | 28140H203 |
| — | PRAXAIR INC | 138,586 | $21.92M | 0.5% | $127.66 | — | COM | 74005P104 |
| HP | HELMERICH & PAYNE INC | 343,499 | $21.9M | 0.5% | $55.97 | +21.6% | COM | 423452101 |
| JCI | JOHNSON CTLS INTL PLC | 654,409 | $21.89M | 0.5% | $33.28 | -12.1% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 441,884 | $21.58M | 0.5% | $57.91 | -22.1% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 286,166 | $21.39M | 0.5% | $51.94 | +29.1% | SHS | G29183103 |
| MET | METLIFE INC | 487,311 | $21.25M | 0.5% | $27.70 | +29.7% | COM | 59156R108 |
| WSBC | WESBANCO INC | 467,294 | $21.05M | 0.5% | $31.85 | +42.2% | COM | 950810101 |
| GSM | FERROGLOBE PLC | 2,453,489 | $21.03M | 0.5% | $9.80 | +3.3% | SHS | G33856108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 731,689 | $20.89M | 0.5% | $18.72 | +31.7% | COM | 00790R104 |
| F | FORD MTR CO DEL | 1,886,042 | $20.88M | 0.5% | $8.60 | -10.0% | COM PAR $0.01 | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 749,251 | $20.76M | 0.5% | $17.10 | +22.1% | COM | 15189T107 |
| NFG | NATIONAL FUEL GAS CO N J | 389,934 | $20.65M | 0.5% | $58.77 | -11.9% | COM | 636180101 |
| — | INNOPHOS HOLDINGS INC | 433,676 | $20.64M | 0.5% | $47.84 | — | COM | 45774N108 |
| TAP | MOLSON COORS BREWING CO | 302,614 | $20.59M | 0.5% | $62.44 | -13.0% | CL B | 60871R209 |
| — | GENERAL ELECTRIC CO | 1,502,164 | $20.44M | 0.5% | $25.78 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 334,576 | $20.41M | 0.5% | $36.93 | +43.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 164,550 | $19.97M | 0.5% | $94.73 | +6.3% | COM | 478160104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,276,205 | $19.88M | 0.5% | $10.65 | — | COM | 232806109 |
| WMT | WALMART INC | 227,918 | $19.52M | 0.5% | $21.13 | +19.5% | COM | 931142103 |
| HUBB | HUBBELL INC | 183,652 | $19.42M | 0.4% | $94.76 | 0.0% | COM | 443510607 |
| — | DUNKIN BRANDS GROUP INC | 279,167 | $19.28M | 0.4% | $45.63 | — | COM | 265504100 |
| TILE | INTERFACE INC | 833,790 | $19.14M | 0.4% | $17.45 | +35.8% | COM | 458665304 |
| TKR | TIMKEN CO | 437,903 | $19.07M | 0.4% | $41.71 | +11.8% | COM | 887389104 |
| CBT | CABOT CORP | 305,289 | $18.86M | 0.4% | $44.54 | +9.9% | COM | 127055101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 366,527 | $18.74M | 0.4% | $44.16 | 0.0% | COM | 416515104 |
| — | NEW YORK CMNTY BANCORP INC | 1,640,095 | $18.11M | 0.4% | $15.64 | — | COM | 649445103 |
| PM | PHILIP MORRIS INTL INC | 223,921 | $18.08M | 0.4% | $54.97 | +3.0% | COM | 718172109 |
| — | TAUBMAN CTRS INC | 306,355 | $18M | 0.4% | $65.43 | — | COM | 876664103 |
| EMN | EASTMAN CHEM CO | 177,740 | $17.77M | 0.4% | $51.00 | +58.5% | COM | 277432100 |
| PNR | PENTAIR PLC | 420,776 | $17.71M | 0.4% | $35.40 | +13.5% | SHS | G7S00T104 |
| — | TCF FINL CORP | 714,970 | $17.6M | 0.4% | $19.56 | — | COM | 872275102 |
| GM | GENERAL MTRS CO | 445,607 | $17.56M | 0.4% | $27.55 | +27.2% | COM | 37045V100 |
| CFR | CULLEN FROST BANKERS INC | 161,968 | $17.53M | 0.4% | $45.38 | +97.9% | COM | 229899109 |
| PNC | PNC FINL SVCS GROUP INC | 128,172 | $17.32M | 0.4% | $59.24 | +88.4% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 118,845 | $17.12M | 0.4% | $84.19 | +34.9% | COM | 438516106 |
| — | SUNTRUST BKS INC | 258,973 | $17.1M | 0.4% | $35.77 | — | COM | 867914103 |
| EG | EVEREST RE GROUP LTD | 73,625 | $16.97M | 0.4% | $164.39 | +22.0% | COM | G3223R108 |
| KLAC | KLA-TENCOR CORP | 165,170 | $16.93M | 0.4% | $80.97 | +19.8% | COM | 482480100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 413,191 | $16.79M | 0.4% | $28.31 | +12.0% | SHS | G25839104 |
| NBHC | NATIONAL BK HLDGS CORP | 408,172 | $15.75M | 0.4% | $28.09 | +8.4% | CL A | 633707104 |
| FITB | FIFTH THIRD BANCORP | 548,162 | $15.73M | 0.4% | $14.48 | +63.3% | COM | 316773100 |
| — | KNOLL INC | 753,995 | $15.69M | 0.4% | $21.47 | — | COM NEW | 498904200 |
| — | ROYAL DUTCH SHELL PLC | 223,212 | $15.45M | 0.4% | $55.68 | — | SPONS ADR A | 780259206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,037,024 | $15.19M | 0.4% | $3.84 | -22.6% | CL A | 29382R107 |
| ADI | ANALOG DEVICES INC | 158,070 | $15.16M | 0.4% | $76.11 | +7.6% | COM | 032654105 |
| — | TESSCO TECHNOLOGIES INC | 861,600 | $14.91M | 0.3% | $16.82 | — | COM | 872386107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,030,035 | $14.69M | 0.3% | $15.76 | — | SHS | G1644T109 |
| POWL | POWELL INDS INC | 414,314 | $14.43M | 0.3% | $24.02 | +13.9% | COM | 739128106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 482,453 | $14.41M | 0.3% | $26.65 | — | COM | 20369C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 390,922 | $14.29M | 0.3% | $34.13 | — | SPONSORED ADR | 874039100 |
| BLMN | BLOOMIN BRANDS INC | 704,638 | $14.16M | 0.3% | $17.78 | +3.6% | COM | 094235108 |
| GHM | GRAHAM CORP | 534,443 | $13.79M | 0.3% | $19.44 | +12.4% | COM | 384556106 |
| INTC | INTEL CORP | 268,563 | $13.35M | 0.3% | $25.47 | +76.8% | COM | 458140100 |
| — | STATE AUTO FINL CORP | 440,597 | $13.18M | 0.3% | $24.83 | — | COM | 855707105 |
| CAG | CONAGRA BRANDS INC | 355,308 | $12.7M | 0.3% | $27.67 | 0.0% | COM | 205887102 |
| TCBK | TRICO BANCSHARES | 329,192 | $12.33M | 0.3% | $24.41 | +56.8% | COM | 896095106 |
| BANC | BANC OF CALIFORNIA INC | 622,923 | $12.18M | 0.3% | $14.25 | +12.9% | COM | 05990K106 |
| VLGEA | VILLAGE SUPER MKT INC | 401,571 | $11.83M | 0.3% | $24.10 | +16.7% | CL A NEW | 927107409 |
| GPRE | GREEN PLAINS INC | 629,530 | $11.52M | 0.3% | $17.65 | +8.8% | COM | 393222104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,747 | $10.85M | 0.3% | $49.80 | +37.3% | SHS - A - | N53745100 |
| — | BENEFICIAL BANCORP INC | 666,689 | $10.8M | 0.2% | $15.92 | — | COM | 08171T102 |
| RVSB | RIVERVIEW BANCORP INC | 1,266,005 | $10.69M | 0.2% | $4.84 | +47.1% | COM | 769397100 |
| HMN | HORACE MANN EDUCATORS CORP N | 226,506 | $10.1M | 0.2% | $36.84 | +20.2% | COM | 440327104 |
| — | BANKFINANCIAL CORP | 548,094 | $9.674M | 0.2% | $11.89 | — | COM | 06643P104 |
| NVT | NVENT ELECTRIC PLC | 377,373 | $9.472M | 0.2% | $21.84 | 0.0% | SHS | G6700G107 |
| — | UNITED CMNTY FINL CORP OHIO | 844,372 | $9.28M | 0.2% | $6.23 | — | COM | 909839102 |
| — | BALDWIN & LYONS INC | 370,319 | $9.036M | 0.2% | $24.39 | — | CL B | 057755209 |
| — | BRYN MAWR BK CORP | 180,659 | $8.365M | 0.2% | $29.51 | — | COM | 117665109 |
| — | CNOOC LTD | 47,940 | $8.209M | 0.2% | $151.10 | — | SPONSORED ADR | 126132109 |
| KFRC | KFORCE INC | 230,872 | $7.919M | 0.2% | $20.49 | +54.0% | COM | 493732101 |
| ORRF | ORRSTOWN FINL SVCS INC | 283,427 | $7.369M | 0.2% | $15.90 | +25.4% | COM | 687380105 |
| — | HAYNES INTERNATIONAL INC | 198,497 | $7.293M | 0.2% | $35.15 | — | COM NEW | 420877201 |
| IBCP | INDEPENDENT BANK CORP MICH | 282,335 | $7.2M | 0.2% | $8.65 | +113.3% | COM NEW | 453838609 |
| MOV | MOVADO GROUP INC | 148,230 | $7.16M | 0.2% | $23.16 | +86.4% | COM | 624580106 |
| PKOH | PARK OHIO HLDGS CORP | 183,013 | $6.826M | 0.2% | $32.63 | +2.0% | COM | 700666100 |
| — | TIER REIT INC | 278,147 | $6.614M | 0.2% | $19.62 | — | COM NEW | 88650V208 |
| TX | TERNIUM SA | 187,241 | $6.52M | 0.2% | $31.72 | — | SPON ADR | 880890108 |
| RGP | RESOURCES CONNECTION INC | 381,409 | $6.446M | 0.1% | $15.33 | +6.7% | COM | 76122Q105 |
| — | PZENA INVESTMENT MGMT INC | 687,099 | $6.328M | 0.1% | $9.66 | — | CLASS A | 74731Q103 |
| — | CHARTER FINL CORP MD | 256,958 | $6.206M | 0.1% | $18.27 | — | COM | 16122W108 |
| PEBO | PEOPLES BANCORP INC | 160,598 | $6.067M | 0.1% | $21.47 | +72.2% | COM | 709789101 |
| — | CEDAR REALTY TRUST INC | 1,265,051 | $5.971M | 0.1% | $5.88 | — | COM NEW | 150602209 |
| IBN | ICICI BK LTD | 741,381 | $5.953M | 0.1% | $8.40 | — | ADR | 45104G104 |
| BUSE | FIRST BUSEY CORP | 187,422 | $5.945M | 0.1% | $22.99 | 0.0% | COM NEW | 319383204 |
| NTES | NETEASE INC | 22,980 | $5.806M | 0.1% | $294.42 | — | SPONSORED ADR | 64110W102 |
| GBX | GREENBRIER COS INC | 107,115 | $5.65M | 0.1% | $37.83 | 0.0% | COM | 393657101 |
| GOLF | ACUSHNET HOLDINGS CORP | 230,708 | $5.643M | 0.1% | $18.86 | +27.4% | COM | 005098108 |
| LMNR | LIMONEIRA CO | 224,844 | $5.533M | 0.1% | $21.25 | 0.0% | COM | 532746104 |
| — | HOPFED BANCORP INC | 318,007 | $5.273M | 0.1% | $12.12 | — | COM | 439734104 |
| LYTS | LSI INDS INC | 945,001 | $5.046M | 0.1% | $9.02 | -32.6% | COM | 50216C108 |
| WHG | WESTWOOD HLDGS GROUP INC | 80,007 | $4.764M | 0.1% | $54.92 | +6.1% | COM | 961765104 |
| ACNT | SYNALLOY CP DEL | 229,346 | $4.575M | 0.1% | $12.75 | +40.6% | COM | 871565107 |
| EBMT | EAGLE BANCORP MONT INC | 233,542 | $4.507M | 0.1% | $9.71 | +63.7% | COM | 26942G100 |
| — | TELEFONICA BRASIL SA | 363,540 | $4.315M | 0.1% | $13.09 | — | SPONSORED ADR | 87936r106 |
| — | BANCOLOMBIA S A | 88,660 | $4.236M | 0.1% | $47.78 | — | SPON ADR PREF | 05968L102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 47,910 | $4.206M | 0.1% | $90.36 | — | SPON ADR UNITS | 344419106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 363,472 | $3.998M | 0.1% | $7.42 | +17.1% | COM | 958892101 |
| DGICA | DONEGAL GROUP INC | 290,172 | $3.949M | 0.1% | $9.07 | +12.2% | CL A | 257701201 |
| — | ADAMS RES & ENERGY INC | 87,282 | $3.753M | 0.1% | $40.27 | — | COM NEW | 006351308 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 260,872 | $3.725M | 0.1% | $15.38 | 0.0% | COM | 218683100 |
| — | PC-TEL INC | 588,783 | $3.674M | 0.1% | $7.18 | — | COM | 69325Q105 |
| — | COMPANHIA BRASILEIRA DE DIST | 180,400 | $3.604M | 0.1% | $19.98 | — | SPN ADR PFD CL A | 20440T201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 59,789 | $3.226M | 0.1% | $15.43 | +192.1% | COM | 293712105 |
| EC | ECOPETROL S A | 156,695 | $3.22M | 0.1% | $20.55 | — | SPONSORED ADS | 279158109 |
| SYBT | STOCK YDS BANCORP INC | 78,050 | $2.978M | 0.1% | $37.84 | +1.3% | COM | 861025104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 112,852 | $2.962M | 0.1% | $13.86 | +71.2% | COM | 91388P105 |
| ITUB | ITAU UNIBANCO HLDG SA | 250,260 | $2.598M | 0.1% | $11.48 | — | SPON ADR REP PFD | 465562106 |
| CCBG | CAPITAL CITY BK GROUP INC | 109,751 | $2.593M | 0.1% | $17.96 | +11.5% | COM | 139674105 |
| WEYS | WEYCO GROUP INC | 67,557 | $2.459M | 0.1% | $24.51 | +44.6% | COM | 962149100 |
| BAP | CREDICORP LTD | 9,740 | $2.193M | 0.1% | $137.88 | +36.2% | COM | G2519Y108 |
| — | BANK OF THE OZARKS | 48,650 | $2.191M | 0.1% | $47.77 | — | COM | 063904106 |
| — | GRACE W R & CO DEL NEW | 29,370 | $2.153M | 0.0% | $71.98 | — | COM | 38388F108 |
| — | KANSAS CITY SOUTHERN | 18,570 | $1.968M | 0.0% | $88.61 | — | COM NEW | 485170302 |
| — | TEXAS PAC LD TR | 2,700 | $1.877M | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| AGO | ASSURED GUARANTY LTD | 50,451 | $1.803M | 0.0% | $31.56 | +1.1% | COM | G0585R106 |
| RRX | REGAL BELOIT CORP | 21,425 | $1.753M | 0.0% | $71.75 | +7.9% | COM | 758750103 |
| FSS | FEDERAL SIGNAL CORP | 74,268 | $1.73M | 0.0% | $19.28 | +12.9% | COM | 313855108 |
| CNS | COHEN & STEERS INC | 41,090 | $1.714M | 0.0% | $20.55 | +37.0% | COM | 19247A100 |
| — | MARATHON OIL CORP | 79,405 | $1.656M | 0.0% | $20.15 | — | COM | 565849106 |
| AJG | GALLAGHER ARTHUR J & CO | 21,935 | $1.432M | 0.0% | $36.47 | +67.2% | COM | 363576109 |
| CRI | CARTER INC | 12,900 | $1.398M | 0.0% | $70.07 | +22.1% | COM | 146229109 |
| MLKN | MILLER HERMAN INC | 40,521 | $1.374M | 0.0% | $24.98 | +8.7% | COM | 600544100 |
| CDP | CORPORATE OFFICE PPTYS TR | 43,020 | $1.247M | 0.0% | $24.17 | — | SH BEN INT | 22002T108 |
| — | ANDEAVOR | 9,046 | $1.187M | 0.0% | $101.73 | — | COM | 03349M105 |
| — | PSYCHEMEDICS CORP | 58,967 | $1.135M | 0.0% | $20.78 | — | COM NEW | 744375205 |
| — | COUSINS PPTYS INC | 114,441 | $1.109M | 0.0% | $9.21 | — | COM | 222795106 |
| — | CHICOS FAS INC | 131,424 | $1.07M | 0.0% | $12.63 | — | COM | 168615102 |
| — | SI FINL GROUP INC MD | 68,706 | $1.013M | 0.0% | $11.79 | — | COM | 78425V104 |
| COLB | COLUMBIA BKG SYS INC | 24,738 | $1.012M | 0.0% | $16.05 | +87.2% | COM | 197236102 |
| REI | RING ENERGY INC | 62,000 | $782K | 0.0% | $10.78 | +34.8% | COM | 76680V108 |
| — | CALIFORNIA RES CORP | 16,500 | $750K | 0.0% | $45.45 | — | COM NEW | 13057Q206 |
| C | CITIGROUP INC | 10,050 | $673K | 0.0% | $41.80 | +26.9% | COM NEW | 172967424 |
| — | OLD POINT FINL CORP | 23,034 | $665K | 0.0% | $26.40 | — | COM | 680194107 |
| — | ALTA MESA RES INC | 83,500 | $569K | 0.0% | $7.71 | — | CL A | 02133L109 |
| — | HIGHPOINT RES CORP | 91,500 | $556K | 0.0% | $5.08 | — | COM | 43114K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,081 | $470K | 0.0% | $30.46 | +66.6% | COM | 410120109 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $448K | 0.0% | $25.18 | +9.6% | COM | 25179M103 |
| NEXT | NEXTDECADE CORP | 57,000 | $390K | 0.0% | $7.48 | -15.9% | COM | 65342K105 |
| ZION | ZIONS BANCORPORATION | 6,200 | $327K | 0.0% | $55.19 | 0.0% | COM | 989701107 |
| — | YRC WORLDWIDE INC | 30,000 | $302K | 0.0% | $10.58 | — | COM PAR $.01 | 984249607 |
| — | HI-CRUSH PARTNERS LP | 23,000 | $271K | 0.0% | $13.79 | — | COM UNIT LTD | 428337109 |
| BAC | BANK AMER CORP | 9,000 | $254K | 0.0% | $25.79 | -3.7% | COM | 060505104 |
| OMF | ONEMAIN HLDGS INC | 7,500 | $250K | 0.0% | $31.82 | +1.7% | COM | 68268W103 |
| — | SANTANDER CONSUMER USA HDG I | 12,700 | $242K | 0.0% | $18.64 | — | COM | 80283M101 |
| — | OASIS PETE INC NEW | 18,500 | $240K | 0.0% | $12.97 | — | COM | 674215108 |
| — | NEWFIELD EXPL CO | 7,500 | $227K | 0.0% | $28.89 | — | COM | 651290108 |
| — | PARSLEY ENERGY INC | 7,000 | $212K | 0.0% | $30.29 | — | CL A | 701877102 |
| — | WHITING PETE CORP NEW | 4,000 | $211K | 0.0% | $52.75 | — | COM NEW | 966387409 |
| WTI | W & T OFFSHORE INC | 26,000 | $186K | 0.0% | $6.46 | 0.0% | COM | 92922P106 |
| — | CALLON PETE CO DEL | 17,000 | $183K | 0.0% | $11.95 | — | COM | 13123X102 |
| — | GASTAR EXPL INC NEW | 222,500 | $125K | 0.0% | $1.66 | — | COM | 36729W202 |