Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $4.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEMIS INC | 1,898,104 | $92.25M | 2.1% | $46.15 | — | COM | 081437105 |
| — | COOPER TIRE & RUBR CO | 3,010,214 | $85.19M | 1.9% | $32.13 | — | COM | 216831107 |
| KBR | KBR INC | 3,994,761 | $84.41M | 1.9% | $15.29 | +18.7% | COM | 48242W106 |
| — | OUTFRONT MEDIA INC | 3,731,000 | $74.43M | 1.7% | $23.67 | — | COM | 69007J106 |
| — | XPERI CORP | 4,619,725 | $68.6M | 1.5% | $26.98 | — | COM | 98421B100 |
| CMP | COMPASS MINERALS INTL INC | 995,702 | $66.91M | 1.5% | $55.33 | -3.8% | COM | 20451N101 |
| — | STEELCASE INC | 3,200,809 | $59.22M | 1.3% | $14.31 | — | CL A | 858155203 |
| SLGN | SILGAN HOLDINGS INC | 2,100,280 | $58.39M | 1.3% | $27.74 | -1.1% | COM | 827048109 |
| PB | PROSPERITY BANCSHARES INC | 832,435 | $57.73M | 1.3% | $46.55 | +23.0% | COM | 743606105 |
| FNB | FNB CORP PA | 4,517,587 | $57.46M | 1.3% | $8.32 | +18.9% | COM | 302520101 |
| — | MEREDITH CORP | 1,020,055 | $52.07M | 1.2% | $56.65 | — | COM | 589433101 |
| JRVR | JAMES RIV GROUP LTD | 1,216,667 | $51.85M | 1.2% | $37.74 | +8.3% | COM | G5005R107 |
| — | ADTRAN INC | 2,774,036 | $48.96M | 1.1% | $15.56 | — | COM | 00738A106 |
| AZZ | AZZ INC | 936,104 | $47.27M | 1.1% | $40.01 | +20.1% | COM | 002474104 |
| UVV | UNIVERSAL CORP VA | 711,442 | $46.24M | 1.0% | $54.79 | +16.3% | COM | 913456109 |
| CVX | CHEVRON CORP NEW | 375,639 | $45.93M | 1.0% | $71.79 | +22.5% | COM | 166764100 |
| — | IBERIABANK CORP | 549,733 | $44.72M | 1.0% | $64.55 | — | COM | 450828108 |
| APOG | APOGEE ENTERPRISES INC | 1,081,349 | $44.68M | 1.0% | $39.68 | +3.2% | COM | 037598109 |
| ABM | ABM INDS INC | 1,346,317 | $43.42M | 1.0% | $28.81 | -5.6% | COM | 000957100 |
| WFC | WELLS FARGO CO NEW | 805,330 | $42.33M | 0.9% | $38.85 | +19.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 361,466 | $42.2M | 0.9% | $69.89 | +26.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 491,936 | $41.82M | 0.9% | $51.56 | +12.9% | COM | 30231G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 509,020 | $41.43M | 0.9% | $52.52 | +20.8% | CL A | 65336K103 |
| MRK | MERCK & CO INC | 583,106 | $41.37M | 0.9% | $37.77 | +34.1% | COM | 58933Y105 |
| TILE | INTERFACE INC | 1,760,921 | $41.12M | 0.9% | $20.48 | +13.3% | COM | 458665304 |
| OXY | OCCIDENTAL PETE CORP DEL | 489,323 | $40.21M | 0.9% | $57.80 | +17.2% | COM | 674599105 |
| CMC | COMMERCIAL METALS CO | 1,956,727 | $40.15M | 0.9% | $16.50 | +14.3% | COM | 201723103 |
| FHN | FIRST HORIZON NATL CORP | 2,276,180 | $39.29M | 0.9% | $12.60 | +8.2% | COM | 320517105 |
| HNI | HNI CORP | 887,324 | $39.26M | 0.9% | $37.28 | +13.3% | COM | 404251100 |
| — | CATCHMARK TIMBER TR INC | 3,391,412 | $38.76M | 0.9% | $12.79 | — | CL A | 14912Y202 |
| — | NABORS INDUSTRIES LTD | 6,106,150 | $37.61M | 0.8% | $6.36 | — | SHS | G6359F103 |
| RGR | STURM RUGER & CO INC | 538,958 | $37.22M | 0.8% | $51.48 | +17.6% | COM | 864159108 |
| SR | SPIRE INC | 494,665 | $36.38M | 0.8% | $70.65 | — | COM | 84857L101 |
| — | BB&T CORP | 747,772 | $36.3M | 0.8% | $35.79 | — | COM | 054937107 |
| — | UMPQUA HLDGS CORP | 1,712,581 | $35.62M | 0.8% | $18.75 | — | COM | 904214103 |
| KO | COCA COLA CO | 739,695 | $34.17M | 0.8% | $30.29 | +19.9% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 637,147 | $33.92M | 0.8% | $49.09 | -10.0% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 467,349 | $33.66M | 0.8% | $45.14 | +21.0% | COM | 747525103 |
| FHB | FIRST HAWAIIAN INC | 1,231,656 | $33.45M | 0.7% | $20.53 | +0.0% | COM | 32051X108 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,778,303 | $33.2M | 0.7% | $19.37 | — | COM | 76131N101 |
| R | RYDER SYS INC | 448,911 | $32.8M | 0.7% | $68.17 | +11.8% | COM | 783549108 |
| MUR | MURPHY OIL CORP | 973,611 | $32.46M | 0.7% | $26.89 | -9.7% | COM | 626717102 |
| ANDE | ANDERSONS INC | 853,805 | $32.15M | 0.7% | $31.37 | +1.7% | COM | 034164103 |
| — | EXTENDED STAY AMER INC | 1,578,929 | $31.94M | 0.7% | $20.23 | — | UNIT 99/99/9999B | 30224P200 |
| TRV | TRAVELERS COMPANIES INC | 243,146 | $31.54M | 0.7% | $94.78 | +15.9% | COM | 89417E109 |
| HP | HELMERICH & PAYNE INC | 456,996 | $31.43M | 0.7% | $57.92 | +10.2% | COM | 423452101 |
| PRU | PRUDENTIAL FINL INC | 309,119 | $31.32M | 0.7% | $42.40 | +61.9% | COM | 744320102 |
| BIGGQ | BIG LOTS INC | 741,652 | $30.99M | 0.7% | $35.98 | 0.0% | COM | 089302103 |
| PRIM | PRIMORIS SVCS CORP | 1,237,770 | $30.72M | 0.7% | $26.21 | 0.0% | COM | 74164F103 |
| ENR | ENERGIZER HLDGS INC NEW | 521,784 | $30.6M | 0.7% | $35.40 | +36.6% | COM | 29272W109 |
| FLO | FLOWERS FOODS INC | 1,634,709 | $30.5M | 0.7% | $13.21 | +13.6% | COM | 343498101 |
| — | EASTERLY GOVT PPTYS INC | 1,566,444 | $30.34M | 0.7% | $19.37 | — | COM | 27616P103 |
| LXFR | LUXFER HOLDINGS PLC | 1,305,008 | $30.34M | 0.7% | $13.63 | +50.9% | SHS | G5698W116 |
| RES | RPC INC | 1,938,156 | $30M | 0.7% | $17.43 | -25.0% | COM | 749660106 |
| SLB | SCHLUMBERGER LTD | 488,212 | $29.74M | 0.7% | $63.20 | -17.7% | COM | 806857108 |
| GEO | GEO GROUP INC NEW | 1,162,151 | $29.24M | 0.7% | $19.23 | 0.0% | COM | 36162J106 |
| BUSE | FIRST BUSEY CORP | 940,676 | $29.21M | 0.7% | $23.41 | +0.4% | COM NEW | 319383204 |
| VVV | VALVOLINE INC | 1,330,040 | $28.61M | 0.6% | $21.26 | +2.1% | COM | 92047W101 |
| NWL | NEWELL BRANDS INC | 1,397,175 | $28.36M | 0.6% | $19.80 | -16.2% | COM | 651229106 |
| HST | HOST HOTELS & RESORTS INC | 1,339,233 | $28.26M | 0.6% | $11.33 | +41.1% | COM | 44107P104 |
| CVS | CVS HEALTH CORP | 350,019 | $27.55M | 0.6% | $60.98 | -7.3% | COM | 126650100 |
| SJM | SMUCKER J M CO | 267,918 | $27.49M | 0.6% | $99.54 | -13.6% | COM NEW | 832696405 |
| RLJ | RLJ LODGING TR | 1,247,248 | $27.48M | 0.6% | $22.00 | — | COM | 74965L101 |
| VZ | VERIZON COMMUNICATIONS INC | 514,622 | $27.48M | 0.6% | $33.03 | +7.9% | COM | 92343V104 |
| IP | INTL PAPER CO | 537,812 | $26.43M | 0.6% | $27.33 | +30.4% | COM | 460146103 |
| SNA | SNAP ON INC | 143,696 | $26.38M | 0.6% | $131.88 | +9.2% | COM | 833034101 |
| MWA | MUELLER WTR PRODS INC | 2,286,318 | $26.32M | 0.6% | $10.05 | +3.9% | COM SER A | 624758108 |
| ADI | ANALOG DEVICES INC | 284,606 | $26.32M | 0.6% | $79.53 | +5.4% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 339,880 | $26.03M | 0.6% | $43.83 | +41.3% | COM | 291011104 |
| PNW | PINNACLE WEST CAP CORP | 328,592 | $26.02M | 0.6% | $48.78 | +21.5% | COM | 723484101 |
| PFE | PFIZER INC | 588,758 | $25.95M | 0.6% | $22.33 | +23.8% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 257,577 | $25.6M | 0.6% | $67.30 | +17.6% | COM | 372460105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,732,918 | $25.11M | 0.6% | $11.66 | — | COM | 232806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,820 | $24.92M | 0.6% | $114.97 | -11.9% | COM | 459200101 |
| NUE | NUCOR CORP | 390,931 | $24.8M | 0.6% | $48.80 | +11.9% | COM | 670346105 |
| ABBV | ABBVIE INC | 260,414 | $24.63M | 0.6% | $34.18 | +102.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 460,035 | $24.29M | 0.5% | $25.73 | +52.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 213,795 | $24.13M | 0.5% | $49.41 | +87.5% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 440,344 | $23.78M | 0.5% | $57.91 | -29.0% | COM | 14149Y108 |
| MET | METLIFE INC | 504,990 | $23.59M | 0.5% | $27.97 | +27.0% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 670,229 | $23.46M | 0.5% | $33.24 | -5.9% | SHS | G51502105 |
| WABC | WESTAMERICA BANCORPORATION | 387,255 | $23.3M | 0.5% | $43.07 | +12.4% | COM | 957090103 |
| NEE | NEXTERA ENERGY INC | 135,228 | $22.66M | 0.5% | $20.78 | +70.6% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 665,818 | $22.62M | 0.5% | $27.51 | -0.7% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 163,070 | $22.53M | 0.5% | $94.73 | +14.1% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 798,201 | $22.07M | 0.5% | $17.43 | +29.2% | COM | 15189T107 |
| HUBB | HUBBELL INC | 164,293 | $21.95M | 0.5% | $94.76 | +11.7% | COM | 443510607 |
| TKR | TIMKEN CO | 435,223 | $21.7M | 0.5% | $41.71 | +13.2% | COM | 887389104 |
| — | UNITED TECHNOLOGIES CORP | 154,220 | $21.56M | 0.5% | $107.37 | — | COM | 913017109 |
| NFG | NATIONAL FUEL GAS CO N J | 383,946 | $21.52M | 0.5% | $58.77 | -6.1% | COM | 636180101 |
| WMT | WALMART INC | 226,068 | $21.23M | 0.5% | $21.13 | +29.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 243,550 | $21.12M | 0.5% | $51.94 | +37.0% | SHS | G29183103 |
| C | CITIGROUP INC | 278,427 | $19.97M | 0.4% | $54.30 | +0.9% | COM NEW | 172967424 |
| CBT | CABOT CORP | 317,337 | $19.9M | 0.4% | $44.88 | +19.1% | COM | 127055101 |
| TAP | MOLSON COORS BREWING CO | 321,895 | $19.8M | 0.4% | $61.95 | -12.4% | CL B | 60871R209 |
| KLAC | KLA-TENCOR CORP | 192,681 | $19.6M | 0.4% | $83.43 | +17.7% | COM | 482480100 |
| ABT | ABBOTT LABS | 265,476 | $19.48M | 0.4% | $36.93 | +56.6% | COM | 002824100 |
| — | COVANTA HLDG CORP | 1,189,930 | $19.34M | 0.4% | $15.06 | — | COM | 22282E102 |
| — | INNOPHOS HOLDINGS INC | 435,140 | $19.32M | 0.4% | $47.84 | — | COM | 45774N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 434,922 | $19.21M | 0.4% | $35.14 | — | SPONSORED ADR | 874039100 |
| F | FORD MTR CO DEL | 2,064,213 | $19.09M | 0.4% | $8.45 | -19.0% | COM PAR $0.01 | 345370860 |
| EMN | EASTMAN CHEM CO | 198,776 | $19.03M | 0.4% | $53.68 | +42.2% | COM | 277432100 |
| RPM | RPM INTL INC | 291,934 | $18.96M | 0.4% | $52.27 | +23.2% | COM | 749685103 |
| GM | GENERAL MTRS CO | 558,506 | $18.8M | 0.4% | $28.67 | +15.4% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 375,562 | $18.76M | 0.4% | $44.15 | -1.4% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 112,480 | $18.72M | 0.4% | $84.19 | +44.4% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 660,661 | $18.45M | 0.4% | $15.76 | +39.6% | COM | 316773100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 518,189 | $18.44M | 0.4% | $35.18 | 0.0% | COM | 419870100 |
| SMG | SCOTTS MIRACLE GRO CO | 233,421 | $18.38M | 0.4% | $60.29 | 0.0% | CL A | 810186106 |
| PNR | PENTAIR PLC | 422,014 | $18.29M | 0.4% | $35.40 | +10.0% | SHS | G7S00T104 |
| EG | EVEREST RE GROUP LTD | 80,055 | $18.29M | 0.4% | $166.63 | +15.4% | COM | G3223R108 |
| PM | PHILIP MORRIS INTL INC | 223,191 | $18.2M | 0.4% | $54.97 | +0.9% | COM | 718172109 |
| — | KNOLL INC | 756,558 | $17.74M | 0.4% | $21.47 | — | COM NEW | 498904200 |
| — | PRAXAIR INC | 109,950 | $17.67M | 0.4% | $127.66 | — | COM | 74005P104 |
| GEF | GREIF INC | 327,690 | $17.58M | 0.4% | $41.43 | 0.0% | CL A | 397624107 |
| POWL | POWELL INDS INC | 482,168 | $17.48M | 0.4% | $25.01 | +24.2% | COM | 739128106 |
| — | GENERAL ELECTRIC CO | 1,541,918 | $17.41M | 0.4% | $25.41 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 127,752 | $17.4M | 0.4% | $59.24 | +84.8% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 254,417 | $17.34M | 0.4% | $57.21 | — | SPONS ADR A | 780259206 |
| — | TCF FINL CORP | 714,321 | $17.01M | 0.4% | $19.56 | — | COM | 872275102 |
| — | NEW YORK CMNTY BANCORP INC | 1,619,868 | $16.8M | 0.4% | $15.64 | — | COM | 649445103 |
| BGS | B & G FOODS INC NEW | 609,743 | $16.74M | 0.4% | $18.10 | -11.1% | COM | 05508R106 |
| CFR | CULLEN FROST BANKERS INC | 159,586 | $16.67M | 0.4% | $45.38 | +95.9% | COM | 229899109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 361,531 | $16.44M | 0.4% | $28.31 | +21.8% | SHS | G25839104 |
| — | SUNTRUST BKS INC | 244,664 | $16.34M | 0.4% | $35.77 | — | COM | 867914103 |
| GSM | FERROGLOBE PLC | 1,964,192 | $16.05M | 0.4% | $9.80 | -20.8% | SHS | G33856108 |
| ONB | OLD NATL BANCORP IND | 824,611 | $15.91M | 0.4% | $14.77 | +33.3% | COM | 680033107 |
| NBHC | NATIONAL BK HLDGS CORP | 413,586 | $15.57M | 0.3% | $28.15 | +15.9% | CL A | 633707104 |
| GHM | GRAHAM CORP | 536,311 | $15.11M | 0.3% | $19.44 | +27.2% | COM | 384556106 |
| — | STATE AUTO FINL CORP | 490,654 | $14.98M | 0.3% | $25.41 | — | COM | 855707105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,047,320 | $14.93M | 0.3% | $3.84 | -15.2% | CL A | 29382R107 |
| — | TESSCO TECHNOLOGIES INC | 864,526 | $13.18M | 0.3% | $16.82 | — | COM | 872386107 |
| TCBK | TRICO BANCSHARES | 330,440 | $12.76M | 0.3% | $24.41 | +58.5% | COM | 896095106 |
| INTC | INTEL CORP | 267,403 | $12.64M | 0.3% | $25.47 | +63.0% | COM | 458140100 |
| BANC | BANC OF CALIFORNIA INC | 653,971 | $12.36M | 0.3% | $14.37 | +15.9% | COM | 05990K106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,587 | $11.95M | 0.3% | $52.70 | +30.4% | SHS - A - | N53745100 |
| — | TAUBMAN CTRS INC | 194,652 | $11.65M | 0.3% | $65.43 | — | COM | 876664103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 929,506 | $11.53M | 0.3% | $15.76 | — | SHS | G1644T109 |
| — | BENEFICIAL BANCORP INC | 662,851 | $11.2M | 0.3% | $15.92 | — | COM | 08171T102 |
| WSBC | WESBANCO INC | 247,576 | $11.04M | 0.2% | $31.85 | +50.2% | COM | 950810101 |
| VLGEA | VILLAGE SUPER MKT INC | 402,930 | $10.96M | 0.2% | $24.10 | +19.3% | CL A NEW | 927107409 |
| RVSB | RIVERVIEW BANCORP INC | 1,220,454 | $10.79M | 0.2% | $4.84 | +52.0% | COM | 769397100 |
| GPRE | GREEN PLAINS INC | 606,630 | $10.43M | 0.2% | $17.65 | -3.0% | COM | 393222104 |
| HMN | HORACE MANN EDUCATORS CORP N | 226,350 | $10.16M | 0.2% | $36.84 | +23.5% | COM | 440327104 |
| NVT | NVENT ELECTRIC PLC | 372,352 | $10.11M | 0.2% | $21.84 | +6.4% | SHS | G6700G107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 313,252 | $9.705M | 0.2% | $26.65 | — | COM | 20369C106 |
| — | CNOOC LTD | 46,170 | $9.12M | 0.2% | $151.10 | — | SPONSORED ADR | 126132109 |
| — | BANKFINANCIAL CORP | 558,339 | $8.9M | 0.2% | $11.97 | — | COM | 06643P104 |
| GVA | GRANITE CONSTR INC | 188,610 | $8.619M | 0.2% | $48.84 | 0.0% | COM | 387328107 |
| — | PROTECTIVE INS CORP | 371,745 | $8.532M | 0.2% | $22.95 | — | CL B | 74368L203 |
| — | BRYN MAWR BK CORP | 178,887 | $8.39M | 0.2% | $29.51 | — | COM | 117665109 |
| ORRF | ORRSTOWN FINL SVCS INC | 342,755 | $8.158M | 0.2% | $16.59 | +19.8% | COM | 687380105 |
| — | UNITED CMNTY FINL CORP OHIO | 809,775 | $7.831M | 0.2% | $6.23 | — | COM | 909839102 |
| IBN | ICICI BK LTD | 904,601 | $7.68M | 0.2% | $8.42 | — | ADR | 45104G104 |
| — | SANDERSON FARMS INC | 72,288 | $7.472M | 0.2% | $103.36 | — | COM | 800013104 |
| — | PC-TEL INC | 1,539,770 | $7.16M | 0.2% | $5.62 | — | COM | 69325Q105 |
| — | HAYNES INTERNATIONAL INC | 199,236 | $7.073M | 0.2% | $35.15 | — | COM NEW | 420877201 |
| IBCP | INDEPENDENT BANK CORP MICH | 283,400 | $6.702M | 0.1% | $8.65 | +115.4% | COM NEW | 453838609 |
| — | PZENA INVESTMENT MGMT INC | 702,333 | $6.7M | 0.1% | $9.66 | — | CLASS A | 74731Q103 |
| RGP | RESOURCES CONNECTION INC | 382,829 | $6.355M | 0.1% | $15.33 | +6.6% | COM | 76122Q105 |
| EC | ECOPETROL S A | 228,445 | $6.152M | 0.1% | $22.55 | — | SPONSORED ADS | 279158109 |
| — | CEDAR REALTY TRUST INC | 1,269,716 | $5.917M | 0.1% | $5.88 | — | COM NEW | 150602209 |
| PEBO | PEOPLES BANCORP INC | 161,204 | $5.647M | 0.1% | $21.47 | +71.1% | COM | 709789101 |
| DGICA | DONEGAL GROUP INC | 395,875 | $5.625M | 0.1% | $9.38 | +9.1% | CL A | 257701201 |
| SCCO | SOUTHERN COPPER CORP | 130,130 | $5.614M | 0.1% | $30.52 | 0.0% | COM | 84265V105 |
| — | BANCOLOMBIA S A | 134,380 | $5.606M | 0.1% | $45.72 | — | SPON ADR PREF | 05968L102 |
| LMNR | LIMONEIRA CO | 212,517 | $5.549M | 0.1% | $21.25 | +14.4% | COM | 532746104 |
| — | HOPFED BANCORP INC | 315,904 | $5.528M | 0.1% | $12.12 | — | COM | 439734104 |
| WHG | WESTWOOD HLDGS GROUP INC | 106,654 | $5.518M | 0.1% | $55.52 | +3.2% | COM | 961765104 |
| — | PSYCHEMEDICS CORP | 288,147 | $5.42M | 0.1% | $19.21 | — | COM NEW | 744375205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54,290 | $5.373M | 0.1% | $91.37 | — | SPON ADR UNITS | 344419106 |
| GGB | GERDAU S A | 1,269,220 | $5.343M | 0.1% | $4.21 | — | SPON ADR REP PFD | 373737105 |
| NTES | NETEASE INC | 22,290 | $5.088M | 0.1% | $294.42 | — | SPONSORED ADR | 64110W102 |
| ITUB | ITAU UNIBANCO HLDG SA | 434,740 | $4.773M | 0.1% | $11.26 | — | SPON ADR REP PFD | 465562106 |
| — | TELEFONICA BRASIL SA | 457,470 | $4.451M | 0.1% | $12.40 | — | SPONSORED ADR | 87936r106 |
| LYTS | LSI INDS INC | 948,568 | $4.363M | 0.1% | $9.02 | -44.3% | COM | 50216C108 |
| EBMT | EAGLE BANCORP MONT INC | 234,439 | $4.255M | 0.1% | $9.71 | +56.2% | COM | 26942G100 |
| KFRC | KFORCE INC | 113,020 | $4.25M | 0.1% | $20.49 | +92.0% | COM | 493732101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 364,828 | $3.94M | 0.1% | $7.42 | +17.4% | COM | 958892101 |
| TS | TENARIS S A | 111,459 | $3.736M | 0.1% | $33.52 | — | SPONSORED ADR | 88031M109 |
| — | ADAMS RES & ENERGY INC | 87,407 | $3.711M | 0.1% | $40.27 | — | COM NEW | 006351308 |
| ACNT | SYNALLOY CP DEL | 154,624 | $3.533M | 0.1% | $12.75 | +70.6% | COM | 871565107 |
| PKOH | PARK OHIO HLDGS CORP | 88,151 | $3.381M | 0.1% | $32.63 | +1.5% | COM | 700666100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 59,789 | $3.172M | 0.1% | $15.43 | +211.2% | COM | 293712105 |
| SYBT | STOCK YDS BANCORP INC | 82,933 | $3.01M | 0.1% | $37.85 | +0.8% | COM | 861025104 |
| GBX | GREENBRIER COS INC | 46,789 | $2.812M | 0.1% | $37.83 | +21.4% | COM | 393657101 |
| CCBG | CAPITAL CITY BK GROUP INC | 119,682 | $2.793M | 0.1% | $18.17 | +12.8% | COM | 139674105 |
| — | COMPANHIA BRASILEIRA DE DIST | 126,000 | $2.706M | 0.1% | $19.98 | — | SPN ADR PFD CL A | 20440T201 |
| — | CENTERSTATE BK CORP | 96,103 | $2.696M | 0.1% | $28.05 | — | COM | 15201P109 |
| — | TIER REIT INC | 111,182 | $2.679M | 0.1% | $19.62 | — | COM NEW | 88650V208 |
| TX | TERNIUM SA | 88,386 | $2.677M | 0.1% | $31.72 | — | SPON ADR | 880890108 |
| WEYS | WEYCO GROUP INC | 60,699 | $2.135M | 0.0% | $24.51 | +48.1% | COM | 962149100 |
| — | TEXAS PAC LD TR | 2,400 | $2.07M | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| — | GRACE W R & CO DEL NEW | 27,835 | $1.989M | 0.0% | $71.98 | — | COM | 38388F108 |
| — | AMERICAN SOFTWARE INC | 157,176 | $1.907M | 0.0% | $12.13 | — | CL A | 029683109 |
| OZK | BANK OZK | 49,922 | $1.895M | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | KANSAS CITY SOUTHERN | 16,600 | $1.88M | 0.0% | $88.61 | — | COM NEW | 485170302 |
| BWA | BORGWARNER INC | 39,188 | $1.676M | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| — | MARATHON OIL CORP | 70,927 | $1.651M | 0.0% | $20.15 | — | COM | 565849106 |
| CNS | COHEN & STEERS INC | 39,312 | $1.596M | 0.0% | $20.55 | +44.2% | COM | 19247A100 |
| TWLO | TWILIO INC | 18,049 | $1.557M | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| UMBF | UMB FINL CORP | 21,378 | $1.516M | 0.0% | $51.38 | +46.2% | COM | 902788108 |
| BLMN | BLOOMIN BRANDS INC | 70,268 | $1.391M | 0.0% | $17.78 | -10.7% | COM | 094235108 |
| CRI | CARTERS INC | 13,237 | $1.305M | 0.0% | $70.43 | +19.9% | COM | 146229109 |
| RRX | REGAL BELOIT CORP | 14,710 | $1.213M | 0.0% | $71.75 | +15.8% | COM | 758750103 |
| MLKN | MILLER HERMAN INC | 30,584 | $1.174M | 0.0% | $24.98 | +25.3% | COM | 600544100 |
| CDP | CORPORATE OFFICE PPTYS TR | 38,437 | $1.147M | 0.0% | $24.17 | — | SH BEN INT | 22002T108 |
| MOV | MOVADO GROUP INC | 27,280 | $1.143M | 0.0% | $23.16 | +102.4% | COM | 624580106 |
| — | CHICOS FAS INC | 113,014 | $980K | 0.0% | $12.63 | — | COM | 168615102 |
| AJG | GALLAGHER ARTHUR J & CO | 13,080 | $974K | 0.0% | $36.47 | +78.0% | COM | 363576109 |
| — | SI FINL GROUP INC MD | 68,961 | $965K | 0.0% | $11.79 | — | COM | 78425V104 |
| — | COUSINS PPTYS INC | 102,443 | $911K | 0.0% | $9.21 | — | COM | 222795106 |
| YORW | YORK WTR CO | 28,649 | $871K | 0.0% | $26.49 | 0.0% | COM | 987184108 |
| COLB | COLUMBIA BKG SYS INC | 22,102 | $857K | 0.0% | $16.05 | +83.1% | COM | 197236102 |
| — | CALIFORNIA RES CORP | 16,200 | $786K | 0.0% | $45.45 | — | COM NEW | 13057Q206 |
| — | IMMUNOMEDICS INC | 24,828 | $517K | 0.0% | $20.82 | — | COM | 452907108 |
| REI | RING ENERGY INC | 50,500 | $500K | 0.0% | $10.78 | +11.2% | COM | 76680V108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 64,672 | $431K | 0.0% | $15.38 | -29.9% | COM | 218683100 |
| NEXT | NEXTDECADE CORP | 65,700 | $371K | 0.0% | $7.28 | -18.0% | COM | 65342K105 |
| DVN | DEVON ENERGY CORP NEW | 9,200 | $367K | 0.0% | $25.18 | +20.5% | COM | 25179M103 |
| — | YRC WORLDWIDE INC | 34,000 | $305K | 0.0% | $10.39 | — | COM PAR $.01 | 984249607 |
| — | PANHANDLE OIL AND GAS INC | 15,407 | $284K | 0.0% | $18.43 | — | CL A | 698477106 |
| WTI | W & T OFFSHORE INC | 27,500 | $265K | 0.0% | $6.51 | +11.2% | COM | 92922P106 |
| ZION | ZIONS BANCORPORATION | 5,000 | $251K | 0.0% | $55.19 | -4.3% | COM | 989701107 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,000 | $250K | 0.0% | $23.47 | 0.0% | SHS | G9456A100 |
| — | SANTANDER CONSUMER USA HDG I | 12,100 | $242K | 0.0% | $18.64 | — | COM | 80283M101 |
| — | NEWFIELD EXPL CO | 7,500 | $216K | 0.0% | $28.89 | — | COM | 651290108 |
| — | CONTINENTAL RESOURCES INC | 3,000 | $205K | 0.0% | $68.33 | — | COM | 212015101 |
| — | HIGHPOINT RES CORP | 35,000 | $171K | 0.0% | $5.08 | — | COM | 43114K108 |
| — | FALCON MINERALS CORP | 15,000 | $165K | 0.0% | $11.00 | — | CL A COM | 30607B109 |
| — | OASIS PETE INC NEW | 11,500 | $163K | 0.0% | $12.97 | — | COM | 674215108 |
| — | LONESTAR RES US INC | 16,500 | $129K | 0.0% | $7.82 | — | CL A VTG | 54240F103 |
| — | ENSCO PLC | 15,000 | $127K | 0.0% | $8.47 | — | SHS CLASS A | G3157S106 |
| — | ALTA MESA RES INC | 22,000 | $92,000 | 0.0% | $7.71 | — | CL A | 02133L109 |