Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMP	COMPASS MINERALS INTL INC	1,183,046	$65.01M	1.8%	$54.95 *	$52.55	-10.6%	COM	20451N101
—	COOPER TIRE & RUBR CO	2,060,153	$65M	1.8%	$31.55	$32.13	—	COM	216831107
R	RYDER SYS INC	1,081,131	$63.03M	1.8%	$58.30 *	$62.72	-5.1%	COM	783549108
FHB	FIRST HAWAIIAN INC	2,324,646	$60.14M	1.7%	$25.87 *	$19.34	+1.0%	COM	32051X108
WGO	WINNEBAGO INDS INC	1,304,007	$50.4M	1.4%	$38.65 *	$30.50	+15.4%	COM	974637100
CMC	COMMERCIAL METALS CO	2,726,364	$48.67M	1.4%	$17.85 *	$15.87	-7.9%	COM	201723103
ENR	ENERGIZER HLDGS INC NEW	1,254,284	$48.47M	1.4%	$38.64 *	$35.26	-0.8%	COM	29272W109
BC	BRUNSWICK CORP	986,860	$45.29M	1.3%	$45.89 *	$42.53	0.0%	COM	117043109
KBR	KBR INC	1,771,336	$44.18M	1.2%	$24.94 *	$15.29	+35.2%	COM	48242W106
PRIM	PRIMORIS SVCS CORP	2,083,548	$43.61M	1.2%	$20.93 *	$24.08	-14.9%	COM	74164F103
CVX	CHEVRON CORP NEW	342,693	$42.65M	1.2%	$124.44 *	$71.79	+25.7%	COM	166764100
—	XPERI CORP	1,987,597	$40.92M	1.1%	$20.59	$26.98	—	COM	98421B100
UPS	UNITED PARCEL SERVICE INC	393,114	$40.6M	1.1%	$103.27 *	$71.15	+12.6%	CL B	911312106
CBT	CABOT CORP	839,165	$40.04M	1.1%	$47.71 *	$40.93	-6.8%	COM	127055101
—	OUTFRONT MEDIA INC	1,530,516	$39.47M	1.1%	$25.79	$23.67	—	COM	69007J106
WFC	WELLS FARGO CO NEW	816,195	$38.62M	1.1%	$47.32 *	$38.85	+0.6%	COM	949746101
MPC	MARATHON PETE CORP	652,517	$36.46M	1.0%	$55.88 *	$52.30	-15.4%	COM	56585A102
—	BB&T CORP	739,647	$36.34M	1.0%	$49.13	$35.79	—	COM	054937107
XOM	EXXON MOBIL CORP	459,576	$35.22M	1.0%	$76.63 *	$51.56	+10.3%	COM	30231G102
OXY	OCCIDENTAL PETE CORP	659,516	$33.16M	0.9%	$50.28 *	$56.78	-14.0%	COM	674599105
UVV	UNIVERSAL CORP VA	530,286	$32.23M	0.9%	$60.77 *	$55.16	+1.6%	COM	913456109
FNB	FNB CORP PA	2,726,564	$32.09M	0.9%	$11.77 *	$8.32	+6.3%	COM	302520101
HMN	HORACE MANN EDUCATORS CORP N	791,526	$31.89M	0.9%	$40.29 *	$38.69	+1.4%	COM	440327104
AVA	AVISTA CORP	707,136	$31.54M	0.9%	$44.60 *	$30.38	+4.3%	COM	05379B107
—	PLANTRONICS INC NEW	845,409	$31.31M	0.9%	$37.04	$35.27	—	COM	727493108
—	MEREDITH CORP	567,390	$31.24M	0.9%	$55.06	$56.65	—	COM	589433101
JRVR	JAMES RIV GROUP LTD	647,696	$30.38M	0.8%	$46.90 *	$37.74	+15.3%	COM	G5005R107
—	CATCHMARK TIMBER TR INC	2,904,125	$30.35M	0.8%	$10.45	$12.53	—	CL A	14912Y202
JPM	JPMORGAN CHASE & CO	269,224	$30.1M	0.8%	$111.80 *	$57.99	+58.7%	COM	46625H100
PRU	PRUDENTIAL FINL INC	295,223	$29.82M	0.8%	$101.00 *	$43.20	+65.5%	COM	744320102
RMAX	RE MAX HLDGS INC	967,610	$29.76M	0.8%	$30.76	$32.49	-4.6%	CL A	75524W108
AIG	AMERICAN INTL GROUP INC	554,521	$29.55M	0.8%	$53.28 *	$47.64	-12.0%	COM NEW	026874784
—	EASTERLY GOVT PPTYS INC	1,629,307	$29.51M	0.8%	$18.11	$18.74	—	COM	27616P103
—	EXTENDED STAY AMER INC	1,744,923	$29.47M	0.8%	$16.89	$19.41	—	UNIT 99/99/9999B	30224P200
OLN	OLIN CORP	1,341,370	$29.39M	0.8%	$21.91 *	$17.83	+4.0%	COM PAR $1	680665205
—	CYPRESS SEMICONDUCTOR CORP	1,310,594	$29.15M	0.8%	$22.24	$11.70	—	COM	232806109
BUSE	FIRST BUSEY CORP	1,092,883	$28.86M	0.8%	$26.41 *	$22.51	-14.0%	COM NEW	319383204
DK	DELEK US HLDGS INC NEW	706,607	$28.63M	0.8%	$40.52 *	$27.96	+4.2%	COM	24665A103
HST	HOST HOTELS & RESORTS INC	1,520,431	$27.7M	0.8%	$18.22 *	$11.71	+26.0%	COM	44107P104
—	RETAIL OPPORTUNITY INVTS COR	1,602,068	$27.44M	0.8%	$17.13	$19.17	—	COM	76131N101
INTC	INTEL CORP	564,996	$27.05M	0.8%	$47.87 *	$33.80	+27.5%	COM	458140100
ANDE	ANDERSONS INC	991,637	$27.01M	0.8%	$27.24 *	$30.35	-15.6%	COM	034164103
HP	HELMERICH & PAYNE INC	531,468	$26.9M	0.8%	$50.62 *	$57.30	-3.9%	COM	423452101
SJM	SMUCKER J M CO	229,632	$26.45M	0.7%	$115.19 *	$99.54	-1.1%	COM NEW	832696405
PZZA	PAPA JOHNS INTL INC	589,046	$26.34M	0.7%	$44.72 *	$42.08	-0.6%	COM	698813102
T	AT&T INC	779,104	$26.11M	0.7%	$33.51 *	$14.04	+7.4%	COM	00206R102
IP	INTL PAPER CO	595,668	$25.8M	0.7%	$43.32 *	$27.71	+13.2%	COM	460146103
SLGN	SILGAN HOLDINGS INC	830,705	$25.42M	0.7%	$30.60 *	$27.74	+7.6%	COM	827048109
NWL	NEWELL BRANDS INC	1,634,330	$25.2M	0.7%	$15.42 *	$18.45	-40.6%	COM	651229106
RGR	STURM RUGER & CO INC	460,558	$25.09M	0.7%	$54.48 *	$51.71	+2.8%	COM	864159108
MUR	MURPHY OIL CORP	1,014,550	$25.01M	0.7%	$24.65 *	$25.97	-20.3%	COM	626717102
—	PERSPECTA INC	1,065,293	$24.94M	0.7%	$23.41	$20.63	—	COM	715347100
LPX	LOUISIANA PAC CORP	941,109	$24.68M	0.7%	$26.22 *	$24.51	0.0%	COM	546347105
TKR	TIMKEN CO	478,388	$24.56M	0.7%	$51.34 *	$41.47	+15.2%	COM	887389104
—	SOUTH JERSEY INDS INC	718,644	$24.24M	0.7%	$33.73	$32.89	—	COM	838518108
CAG	CONAGRA BRANDS INC	913,566	$24.23M	0.7%	$26.52 *	$25.71	-13.6%	COM	205887102
C	CITIGROUP INC	343,653	$24.07M	0.7%	$70.03 *	$53.23	-0.6%	COM NEW	172967424
USB	US BANCORP DEL	457,617	$23.98M	0.7%	$52.40 *	$26.01	+49.7%	COM NEW	902973304
KO	COCA COLA CO	469,746	$23.92M	0.7%	$50.92 *	$30.51	+30.9%	COM	191216100
NUE	NUCOR CORP	425,490	$23.44M	0.7%	$55.10 *	$48.80	-2.0%	COM	670346105
BIGGQ	BIG LOTS INC	815,370	$23.33M	0.7%	$28.61 *	$34.44	-18.8%	COM	089302103
RYN	RAYONIER INC	765,369	$23.19M	0.6%	$30.30	$31.35	—	COM	754907103
SLB	SCHLUMBERGER LTD	575,802	$22.88M	0.6%	$39.74 *	$59.38	-43.3%	COM	806857108
—	LAM RESEARCH CORP	120,832	$22.7M	0.6%	$187.84	$136.17	—	COM	512807108
—	TCF FINL CORP	1,089,696	$22.66M	0.6%	$20.79	$19.89	—	COM	872275102
HUBB	HUBBELL INC	171,000	$22.3M	0.6%	$130.40 *	$94.82	+14.7%	COM	443510607
IBM	INTERNATIONAL BUSINESS MACHS	161,280	$22.24M	0.6%	$137.90 *	$114.49	-13.9%	COM	459200101
VVV	VALVOLINE INC	1,130,922	$22.09M	0.6%	$19.53 *	$21.26	-13.2%	COM	92047W101
JCI	JOHNSON CTLS INTL PLC	525,138	$21.69M	0.6%	$41.31 *	$33.17	+0.6%	SHS	G51502105
BMY	BRISTOL MYERS SQUIBB CO	477,121	$21.64M	0.6%	$45.35 *	$38.04	-5.1%	COM	110122108
EMN	EASTMAN CHEMICAL CO	277,732	$21.62M	0.6%	$77.83 *	$55.85	+7.1%	COM	277432100
CRI	CARTERS INC	217,042	$21.17M	0.6%	$97.54 *	$71.96	+9.8%	COM	146229109
TILE	INTERFACE INC	1,376,957	$21.11M	0.6%	$15.33 *	$19.32	-18.5%	COM	458665304
FITB	FIFTH THIRD BANCORP	753,441	$21.02M	0.6%	$27.90 *	$16.39	+28.4%	COM	316773100
RLJ	RLJ LODGING TR	1,172,475	$20.8M	0.6%	$17.74	$21.33	—	COM	74965L101
GM	GENERAL MTRS CO	538,589	$20.75M	0.6%	$38.53 *	$28.96	+19.9%	COM	37045V100
MET	METLIFE INC	417,334	$20.73M	0.6%	$49.67 *	$28.31	+32.8%	COM	59156R108
CMBT	EURONAV NV ANTWERPEN	2,176,450	$20.55M	0.6%	$9.44 *	$4.10	+8.0%	SHS	B38564108
—	UNITED TECHNOLOGIES CORP	157,363	$20.49M	0.6%	$130.20	$107.26	—	COM	913017109
PNW	PINNACLE WEST CAP CORP	217,342	$20.45M	0.6%	$94.09 *	$48.78	+47.9%	COM	723484101
JNJ	JOHNSON & JOHNSON	144,679	$20.15M	0.6%	$139.28 *	$95.16	+20.6%	COM	478160104
TAP	MOLSON COORS BREWING CO	359,168	$20.11M	0.6%	$56.00 *	$60.67	-19.5%	CL B	60871R209
—	RAYTHEON CO	115,489	$20.08M	0.6%	$173.88	$173.88	—	COM NEW	755111507
F	FORD MTR CO DEL	1,960,953	$20.06M	0.6%	$10.23 *	$8.40	-15.4%	COM	345370860
KHC	KRAFT HEINZ CO	639,077	$19.84M	0.6%	$31.04 *	$28.34	-19.4%	COM	500754106
SNA	SNAP ON INC	119,452	$19.79M	0.6%	$165.64 *	$131.86	+3.6%	COM	833034101
CAH	CARDINAL HEALTH INC	415,064	$19.55M	0.5%	$47.10 *	$57.91	-34.1%	COM	14149Y108
MRK	MERCK & CO INC	231,998	$19.45M	0.5%	$83.85 *	$37.77	+64.5%	COM	58933Y105
GEO	GEO GROUP INC NEW	913,618	$19.2M	0.5%	$21.01 *	$18.86	-10.2%	COM	36162J106
RPM	RPM INTL INC	314,112	$19.2M	0.5%	$61.11 *	$52.85	+11.7%	COM	749685103
EMR	EMERSON ELEC CO	287,056	$19.15M	0.5%	$66.72 *	$43.83	+31.1%	COM	291011104
ETN	EATON CORP PLC	227,262	$18.93M	0.5%	$83.28 *	$52.45	+36.1%	SHS	G29183103
ABBV	ABBVIE INC	259,989	$18.91M	0.5%	$72.72 *	$34.97	+69.8%	COM	00287Y109
HUN	HUNTSMAN CORP	922,651	$18.86M	0.5%	$20.44 *	$20.99	0.0%	COM	447011107
PB	PROSPERITY BANCSHARES INC	283,927	$18.75M	0.5%	$66.05 *	$46.55	+20.2%	COM	743606105
TRV	TRAVELERS COMPANIES INC	124,294	$18.58M	0.5%	$149.52 *	$94.78	+31.9%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	134,680	$18.49M	0.5%	$137.28 *	$62.01	+67.9%	COM	693475105
KLAC	KLA-TENCOR CORP	153,212	$18.11M	0.5%	$118.20 *	$85.33	+24.4%	COM	482480100
BRSL	INTERNATIONAL GAME TECHNOLOG	1,385,974	$17.98M	0.5%	$12.97 *	$10.12	-11.4%	SHS USD	G4863A108
AZZ	AZZ INC	387,672	$17.84M	0.5%	$46.02 *	$40.01	+1.9%	COM	002474104
PNR	PENTAIR PLC	470,474	$17.5M	0.5%	$37.20 *	$35.27	-2.2%	SHS	G7S00T104
—	SUNTRUST BKS INC	278,226	$17.49M	0.5%	$62.85	$38.34	—	COM	867914103
MWA	MUELLER WTR PRODS INC	1,766,970	$17.35M	0.5%	$9.82 *	$9.98	-10.5%	COM SER A	624758108
PH	PARKER HANNIFIN CORP	101,680	$17.29M	0.5%	$170.01 *	$156.48	0.0%	COM	701094104
CVS	CVS HEALTH CORP	315,962	$17.22M	0.5%	$54.49 *	$60.24	-27.7%	COM	126650100
POWL	POWELL INDS INC	438,617	$16.67M	0.5%	$38.00 *	$25.01	+14.1%	COM	739128106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	424,782	$16.64M	0.5%	$39.17	$35.34	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	207,461	$16.29M	0.5%	$78.53 *	$54.97	+6.0%	COM	718172109
GEF	GREIF INC	487,760	$15.88M	0.4%	$32.55 *	$38.62	-24.4%	CL A	397624107
NFG	NATIONAL FUEL GAS CO N J	300,500	$15.85M	0.4%	$52.75 *	$58.55	-2.8%	COM	636180101
CFR	CULLEN FROST BANKERS INC	162,959	$15.26M	0.4%	$93.66 *	$47.05	+69.6%	COM	229899109
HIG	HARTFORD FINL SVCS GROUP INC	273,763	$15.25M	0.4%	$55.72 *	$43.72	+4.3%	COM	416515104
QCOM	QUALCOMM INC	200,115	$15.22M	0.4%	$76.07 *	$45.38	+38.2%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES N	176,683	$15.22M	0.4%	$86.13 *	$54.45	+1.7%	SHS - A -	N53745100
CNP	CENTERPOINT ENERGY INC	530,289	$15.18M	0.4%	$28.63 *	$17.43	+41.6%	COM	15189T107
—	ROYAL DUTCH SHELL PLC	232,952	$15.16M	0.4%	$65.07	$57.21	—	SPONS ADR A	780259206
—	NEW YORK CMNTY BANCORP INC	1,508,368	$15.05M	0.4%	$9.98	$15.64	—	COM	649445103
—	COVANTA HLDG CORP	741,528	$13.28M	0.4%	$17.91	$15.06	—	COM	22282E102
WABC	WESTAMERICA BANCORPORATION	212,215	$13.07M	0.4%	$61.61 *	$43.07	+16.1%	COM	957090103
—	INNOPHOS HOLDINGS INC	447,436	$13.03M	0.4%	$29.11	$41.10	—	COM	45774N108
NEE	NEXTERA ENERGY INC	61,236	$12.54M	0.4%	$204.86 *	$20.78	+101.1%	COM	65339F101
GHM	GRAHAM CORP	616,003	$12.45M	0.3%	$20.21 *	$19.60	-2.9%	COM	384556106
WSBC	WESBANCO INC	292,832	$11.29M	0.3%	$38.55	$34.37	+12.0%	COM	950810101
—	STEELCASE INC	658,469	$11.26M	0.3%	$17.10	$14.31	—	CL A	858155203
LXFR	LUXFER HOLDINGS PLC	453,645	$11.12M	0.3%	$24.52	$13.63	+78.3%	SHS	G5698W116
INN	SUMMIT HOTEL PPTYS INC	934,663	$10.72M	0.3%	$11.47	$11.43	—	COM	866082100
IBN	ICICI BK LTD	805,781	$10.14M	0.3%	$12.59	$8.54	—	ADR	45104G104
NBHC	NATIONAL BK HLDGS CORP	263,649	$9.57M	0.3%	$36.30 *	$28.16	+7.8%	CL A	633707104
ITUB	ITAU UNIBANCO HLDG SA	926,680	$8.729M	0.2%	$9.42	$10.10	—	SPON ADR REP PFD	465562106
—	AMERICAN SOFTWARE INC	651,920	$8.573M	0.2%	$13.15	$10.75	—	CL A	029683109
—	STATE AUTO FINL CORP	242,781	$8.497M	0.2%	$35.00	$25.41	—	COM	855707105
LMNR	LIMONEIRA CO	423,003	$8.435M	0.2%	$19.94 *	$20.97	-10.2%	COM	532746104
SPOK	SPOK HLDGS INC	555,173	$8.35M	0.2%	$15.04	$14.28	+3.9%	COM	84863T106
BANC	BANC OF CALIFORNIA INC	583,431	$8.151M	0.2%	$13.97 *	$14.35	-14.7%	COM	05990K106
ONB	OLD NATL BANCORP IND	476,366	$7.903M	0.2%	$16.59	$15.14	+10.2%	COM	680033107
—	TESSCO TECHNOLOGIES INC	442,159	$7.897M	0.2%	$17.86	$16.74	—	COM	872386107
VLGEA	VILLAGE SUPER MKT INC	287,943	$7.633M	0.2%	$26.51 *	$24.10	+12.5%	CL A NEW	927107409
—	CNOOC LTD	42,170	$7.184M	0.2%	$170.36	$151.19	—	SPONSORED ADR	126132109
—	PROTECTIVE INS CORP	409,550	$7.114M	0.2%	$17.37	$22.47	—	CL B	74368L203
RVSB	RIVERVIEW BANCORP INC	831,981	$7.105M	0.2%	$8.54 *	$4.86	+30.1%	COM	769397100
ABM	ABM INDS INC	177,187	$7.087M	0.2%	$40.00 *	$28.81	+15.1%	COM	000957100
NTES	NETEASE INC	27,490	$7.031M	0.2%	$255.77	$284.04	—	SPONSORED ADR	64110W102
EFSC	ENTERPRISE FINL SVCS CORP	168,420	$7.006M	0.2%	$41.60 *	$31.91	+14.1%	COM	293712105
DHT	DHT HOLDINGS INC	1,114,262	$6.585M	0.2%	$5.91 *	$2.78	+13.6%	SHS NEW	Y2065G121
—	KNOLL INC	276,450	$6.353M	0.2%	$22.98	$21.47	—	COM NEW	498904200
HE	HAWAIIAN ELEC INDUSTRIES	145,737	$6.347M	0.2%	$43.55 *	$35.40	+18.4%	COM	419870100
—	UMPQUA HLDGS CORP	382,123	$6.339M	0.2%	$16.59	$18.75	—	COM	904214103
DGICA	DONEGAL GROUP INC	414,115	$6.324M	0.2%	$15.27 *	$9.52	+9.4%	CL A	257701201
MATV	SCHWEITZER-MAUDUIT INTL INC	185,953	$6.17M	0.2%	$33.18 *	$24.50	0.0%	COM	808541106
BAP	CREDICORP LTD	26,410	$6.046M	0.2%	$228.93 *	$184.73	+4.7%	COM	G2519Y108
—	SANDERSON FARMS INC	44,176	$6.033M	0.2%	$136.57	$105.05	—	COM	800013104
TCBK	TRICO BANCSHARES	158,707	$5.999M	0.2%	$37.80 *	$24.41	+60.0%	COM	896095106
—	UNITED CMNTY FINL CORP OHIO	623,560	$5.967M	0.2%	$9.57	$6.23	—	COM	909839102
SCCO	SOUTHERN COPPER CORP	148,800	$5.781M	0.2%	$38.85 *	$28.07	-3.6%	COM	84265V105
EVC	ENTRAVISION COMMUNICATIONS C	1,846,301	$5.76M	0.2%	$3.12 *	$3.84	-46.2%	CL A	29382R107
ABEV	AMBEV SA	1,160,600	$5.42M	0.2%	$4.67	$4.34	—	SPONSORED ADR	02319V103
—	PC-TEL INC	1,213,354	$5.375M	0.2%	$4.43	$5.62	—	COM	69325Q105
—	HAYNES INTERNATIONAL INC	163,501	$5.201M	0.1%	$31.81	$35.15	—	COM NEW	420877201
—	TELEFONICA BRASIL SA	397,980	$5.182M	0.1%	$13.02	$12.33	—	SPONSORED ADR	87936r106
EC	ECOPETROL S A	271,845	$4.972M	0.1%	$18.29	$21.73	—	SPONSORED ADS	279158109
—	PANHANDLE OIL AND GAS INC	344,984	$4.499M	0.1%	$13.04	$15.66	—	CL A	698477106
IBCP	INDEPENDENT BANK CORP MICH	196,047	$4.272M	0.1%	$21.79 *	$8.65	+91.1%	COM NEW	453838609
KFRC	KFORCE INC	118,049	$4.142M	0.1%	$35.09 *	$24.80	+45.0%	COM	493732101
GGB	GERDAU S A	1,048,000	$4.077M	0.1%	$3.89	$4.18	—	SPON ADR REP PFD	373737105
—	BANCOLOMBIA S A	75,540	$3.856M	0.1%	$51.05	$44.62	—	SPON ADR PREF	05968L102
—	BRYN MAWR BK CORP	101,966	$3.805M	0.1%	$37.32	$29.51	—	COM	117665109
RGP	RESOURCES CONNECTION INC	231,597	$3.708M	0.1%	$16.01	$15.33	+3.9%	COM	76122Q105
—	BANKFINANCIAL CORP	252,072	$3.526M	0.1%	$13.99	$11.97	—	COM	06643P104
ARTNA	ARTESIAN RESOURCES CORP	93,676	$3.482M	0.1%	$37.17 *	$29.27	+2.0%	CL A	043113208
EBMT	EAGLE BANCORP MONT INC	195,740	$3.249M	0.1%	$16.60 *	$9.71	+41.1%	COM	26942G100
PBR/A	PETROLEO BRASILEIRO SA PETRO	227,700	$3.233M	0.1%	$14.20	$14.20	—	SP ADR NON VTG	71654V101
YUMC	YUM CHINA HLDGS INC	68,930	$3.185M	0.1%	$46.21 *	$37.86	+14.7%	COM	98850P109
GGAL	GRUPO FINANCIERO GALICIA S A	88,120	$3.128M	0.1%	$35.50	$30.38	—	SPONSORED ADR	399909100
—	ADAMS RES & ENERGY INC	88,961	$3.05M	0.1%	$34.28	$40.01	—	COM NEW	006351308
YORW	YORK WTR CO	85,114	$3.04M	0.1%	$35.72 *	$27.64	+8.4%	COM	987184108
CULP	CULP INC	159,800	$3.036M	0.1%	$19.00 *	$17.10	0.0%	COM	230215105
WHG	WESTWOOD HLDGS GROUP INC	84,614	$2.978M	0.1%	$35.20 *	$53.45	-40.0%	COM	961765104
FLO	FLOWERS FOODS INC	126,845	$2.952M	0.1%	$23.27 *	$13.21	+27.9%	COM	343498101
PRA	PROASSURANCE CORP	80,631	$2.912M	0.1%	$36.12 *	$37.19	0.0%	COM	74267C106
ESTC	ELASTIC N V	36,974	$2.76M	0.1%	$74.65 *	$81.63	0.0%	ORD SHS	N14506104
WNEB	WESTERN NEW ENG BANCORP INC	287,928	$2.689M	0.1%	$9.34 *	$7.44	+3.1%	COM	958892101
LYTS	LSI INDS INC	705,172	$2.574M	0.1%	$3.65 *	$9.02	-62.2%	COM	50216C108
—	PZENA INVESTMENT MGMT INC	298,489	$2.564M	0.1%	$8.59	$9.66	—	CLASS A	74731Q103
FMX	FOMENTO ECONOMICO MEXICANO S	25,700	$2.486M	0.1%	$96.73	$91.02	—	SPON ADR UNITS	344419106
SYBT	STOCK YDS BANCORP INC	60,116	$2.173M	0.1%	$36.15 *	$37.29	-7.2%	COM	861025104
NX	QUANEX BUILDING PRODUCTS COR	113,818	$2.15M	0.1%	$18.89 *	$14.92	+1.5%	COM	747619104
BWA	BORGWARNER INC	50,798	$2.133M	0.1%	$41.99 *	$33.81	-5.6%	COM	099724106
GPRE	GREEN PLAINS INC	194,854	$2.101M	0.1%	$10.78 *	$17.65	-15.8%	COM	393222104
—	PSYCHEMEDICS CORP	195,421	$1.972M	0.1%	$10.09	$19.21	—	COM NEW	744375205
—	IBERIABANK CORP	25,343	$1.922M	0.1%	$75.84	$64.55	—	COM	450828108
—	GRACE W R & CO DEL NEW	23,835	$1.814M	0.1%	$76.11	$71.66	—	COM	38388F108
ARMK	ARAMARK	48,820	$1.76M	0.0%	$36.05 *	$20.74	+3.7%	COM	03852U106
—	ADTRAN INC	113,524	$1.731M	0.0%	$15.25	$15.56	—	COM	00738A106
—	WESTROCK CO	43,930	$1.602M	0.0%	$36.47	$38.07	—	COM	96145D105
BGS	B & G FOODS INC NEW	76,719	$1.596M	0.0%	$20.80 *	$17.12	-26.5%	COM	05508R106
APOG	APOGEE ENTERPRISES INC	36,652	$1.592M	0.0%	$43.44 *	$39.68	-15.5%	COM	037598109
NVT	NVENT ELECTRIC PLC	61,585	$1.527M	0.0%	$24.79 *	$21.84	+2.9%	SHS	G6700G107
OZK	BANK OZK	49,922	$1.502M	0.0%	$30.09 *	$31.35	-22.9%	COM	06417N103
—	BRIGHTSPHERE INVESTMNT GRP P	125,820	$1.436M	0.0%	$11.41	$15.18	—	SHS	G1644T109
UMBF	UMB FINL CORP	21,378	$1.407M	0.0%	$65.82	$51.38	+28.3%	COM	902788108
CHCT	COMMUNITY HEALTHCARE TR INC	33,322	$1.313M	0.0%	$39.40	$26.65	—	COM	20369C106
WEYS	WEYCO GROUP INC	48,707	$1.301M	0.0%	$26.71 *	$24.60	+21.1%	COM	962149100
—	MARATHON OIL CORP	88,497	$1.258M	0.0%	$14.22	$18.86	—	COM	565849106
—	TEXAS PAC LD TR	1,595	$1.255M	0.0%	$786.83	$153.65	—	SUB CTF PROP I T	882610108
BLMN	BLOOMIN BRANDS INC	64,148	$1.213M	0.0%	$18.91 *	$17.57	-8.3%	COM	094235108
CDP	CORPORATE OFFICE PPTYS TR	44,177	$1.165M	0.0%	$26.37	$24.75	—	SH BEN INT	22002T108
COLB	COLUMBIA BKG SYS INC	30,102	$1.089M	0.0%	$36.18 *	$18.85	+37.1%	COM	197236102
AGO	ASSURED GUARANTY LTD	25,834	$1.087M	0.0%	$42.08 *	$35.33	+11.2%	COM	G0585R106
EG	EVEREST RE GROUP LTD	3,773	$933K	0.0%	$247.28 *	$166.63	+25.3%	COM	G3223R108
CUZ	COUSINS PPTYS INC	23,881	$864K	0.0%	$36.18	$36.18	—	COM NEW	222795502
WSFS	WSFS FINL CORP	20,733	$856K	0.0%	$41.29	$41.58	-0.3%	COM	929328102
HNI	HNI CORP	17,980	$636K	0.0%	$35.37	$37.28	-3.6%	COM	404251100
—	CONTINENTAL RESOURCES INC	9,000	$379K	0.0%	$42.11	$51.19	—	COM	212015101
AGNC	AGNC INVT CORP	20,300	$341K	0.0%	$16.80	$16.80	—	COM	00123Q104
NEXT	NEXTDECADE CORP	50,600	$320K	0.0%	$6.32 *	$6.95	-19.8%	COM	65342K105
REI	RING ENERGY INC	72,000	$234K	0.0%	$3.25 *	$8.74	-49.1%	COM	76680V108
FANG	DIAMONDBACK ENERGY INC	2,000	$218K	0.0%	$109.00 *	$81.14	0.0%	COM	25278X109
—	TWO HBRS INVT CORP	17,000	$215K	0.0%	$12.65	$13.53	—	COM NEW	90187B408
ZION	ZIONS BANCORPORATION N A	4,500	$207K	0.0%	$46.00	$51.97	-11.0%	COM	989701107
—	HIGHPOINT RES CORP	78,500	$143K	0.0%	$1.82	$3.54	—	COM	43114K108
—	NORTHERN OIL & GAS INC NEV	57,500	$111K	0.0%	$1.93	$1.93	—	COM	665531109
—	WESTERN ASSET MTG CAP CORP	10,000	$100K	0.0%	$10.00	$10.00	—	COM	95790D105
WTI	W & T OFFSHORE INC	20,000	$99,000	0.0%	$4.95 *	$6.51	-17.2%	COM	92922P106