Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $3.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENR | ENERGIZER HLDGS INC NEW | 1,642,673 | $71.59M | 2.1% | $43.58 * | $34.34 | -8.6% | COM | 29272W109 |
| CMP | COMPASS MINERALS INTL INC | 1,158,835 | $65.46M | 1.9% | $56.49 * | $52.55 | -12.0% | COM | 20451N101 |
| FHB | FIRST HAWAIIAN INC | 2,309,200 | $61.66M | 1.8% | $26.70 * | $19.34 | +0.0% | COM | 32051X108 |
| — | COOPER TIRE & RUBR CO | 2,013,795 | $52.6M | 1.5% | $26.12 | $32.13 | — | COM | 216831107 |
| BC | BRUNSWICK CORP | 978,498 | $51M | 1.5% | $52.12 * | $42.53 | -0.6% | COM | 117043109 |
| R | RYDER SYS INC | 931,258 | $48.21M | 1.4% | $51.77 | $62.72 | -16.7% | COM | 783549108 |
| — | PLANTRONICS INC NEW | 1,267,067 | $47.29M | 1.4% | $37.32 | $35.95 | — | COM | 727493108 |
| CMC | COMMERCIAL METALS CO | 2,659,951 | $46.23M | 1.3% | $17.38 * | $15.87 | -3.0% | COM | 201723103 |
| WFC | WELLS FARGO CO NEW | 849,122 | $42.83M | 1.2% | $50.44 * | $38.89 | +2.3% | COM | 949746101 |
| CBT | CABOT CORP | 941,777 | $42.68M | 1.2% | $45.32 * | $40.49 | -8.9% | COM | 127055101 |
| CVX | CHEVRON CORP NEW | 342,883 | $40.67M | 1.2% | $118.60 * | $71.79 | +27.5% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 659,120 | $40.04M | 1.2% | $60.75 * | $52.21 | -17.5% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 327,359 | $39.22M | 1.1% | $119.82 * | $71.15 | +25.0% | CL B | 911312106 |
| — | BB&T CORP | 727,405 | $38.82M | 1.1% | $53.37 | $35.79 | — | COM | 054937107 |
| PRIM | PRIMORIS SVCS CORP | 1,911,614 | $37.49M | 1.1% | $19.61 | $24.08 | -17.0% | COM | 74164F103 |
| — | PERSPECTA INC | 1,412,724 | $36.9M | 1.1% | $26.12 | $21.98 | — | COM | 715347100 |
| WGO | WINNEBAGO INDS INC | 941,972 | $36.13M | 1.0% | $38.35 * | $30.50 | +19.4% | COM | 974637100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,885,228 | $34.37M | 1.0% | $18.23 | $19.03 | — | COM | 76131N101 |
| OXY | OCCIDENTAL PETE CORP | 772,236 | $34.34M | 1.0% | $44.47 * | $54.58 | -23.6% | COM | 674599105 |
| FNB | FNB CORP PA | 2,969,321 | $34.24M | 1.0% | $11.53 * | $8.35 | +4.8% | COM | 302520101 |
| BLMN | BLOOMIN BRANDS INC | 1,790,529 | $33.9M | 1.0% | $18.93 * | $14.88 | -0.7% | COM | 094235108 |
| XOM | EXXON MOBIL CORP | 469,294 | $33.14M | 1.0% | $70.61 * | $51.60 | +4.2% | COM | 30231G102 |
| OLN | OLIN CORP | 1,698,203 | $31.79M | 0.9% | $18.72 * | $17.41 | -9.0% | COM PAR $1 | 680665205 |
| NWL | NEWELL BRANDS INC | 1,684,603 | $31.54M | 0.9% | $18.72 * | $18.26 | -34.3% | COM | 651229106 |
| PZZA | PAPA JOHNS INTL INC | 600,023 | $31.41M | 0.9% | $52.35 * | $42.05 | -4.5% | COM | 698813102 |
| CAG | CONAGRA BRANDS INC | 1,017,843 | $31.23M | 0.9% | $30.68 * | $25.35 | -12.5% | COM | 205887102 |
| INTC | INTEL CORP | 598,679 | $30.85M | 0.9% | $51.53 * | $34.32 | +25.4% | COM | 458140100 |
| RYN | RAYONIER INC | 1,081,502 | $30.5M | 0.9% | $28.20 | $30.43 | — | COM | 754907103 |
| JPM | JPMORGAN CHASE & CO | 256,842 | $30.23M | 0.9% | $117.69 * | $57.99 | +64.0% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 271,480 | $29.87M | 0.9% | $110.02 * | $98.14 | -7.8% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 330,700 | $29.75M | 0.9% | $89.95 * | $45.62 | +44.2% | COM | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 1,685,966 | $29.15M | 0.8% | $17.29 * | $11.89 | +13.8% | COM | 44107P104 |
| IP | INTL PAPER CO | 672,447 | $28.12M | 0.8% | $41.82 * | $27.90 | +5.2% | COM | 460146103 |
| MUR | MURPHY OIL CORP | 1,268,320 | $28.04M | 0.8% | $22.11 * | $24.19 | -29.6% | COM | 626717102 |
| — | TCF FINANCIAL CORPORATION NE | 719,762 | $27.4M | 0.8% | $38.07 | $38.07 | — | COM | 872307103 |
| AIG | AMERICAN INTL GROUP INC | 490,891 | $27.34M | 0.8% | $55.70 * | $47.64 | -1.8% | COM NEW | 026874784 |
| UVV | UNIVERSAL CORP VA | 497,642 | $27.28M | 0.8% | $54.81 * | $55.16 | +1.6% | COM | 913456109 |
| LPX | LOUISIANA PAC CORP | 1,097,206 | $26.97M | 0.8% | $24.58 | $24.52 | +0.4% | COM | 546347105 |
| RGR | STURM RUGER & CO INC | 644,795 | $26.93M | 0.8% | $41.76 * | $50.29 | -7.1% | COM | 864159108 |
| DAN | DANA INCORPORATED | 1,862,219 | $26.89M | 0.8% | $14.44 * | $13.44 | 0.0% | COM | 235825205 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,149,094 | $26.82M | 0.8% | $23.34 | $11.70 | — | COM | 232806109 |
| CSCO | CISCO SYS INC | 542,669 | $26.81M | 0.8% | $49.41 * | $42.79 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 524,842 | $26.61M | 0.8% | $50.71 * | $37.92 | -3.0% | COM | 110122108 |
| GEO | GEO GROUP INC NEW | 1,496,937 | $25.96M | 0.8% | $17.34 * | $17.26 | -14.6% | COM | 36162J106 |
| HMN | HORACE MANN EDUCATORS CORP N | 558,273 | $25.86M | 0.7% | $46.33 * | $38.69 | +13.1% | COM | 440327104 |
| — | EXTENDED STAY AMER INC | 1,729,241 | $25.32M | 0.7% | $14.64 | $19.41 | — | UNIT 99/99/9999B | 30224P200 |
| USB | US BANCORP DEL | 457,087 | $25.3M | 0.7% | $55.34 * | $26.01 | +58.1% | COM NEW | 902973304 |
| BUSE | FIRST BUSEY CORP | 984,916 | $24.9M | 0.7% | $25.28 * | $22.51 | -13.1% | COM NEW | 319383204 |
| SLGN | SILGAN HOLDINGS INC | 820,705 | $24.65M | 0.7% | $30.04 | $27.74 | +8.7% | COM | 827048109 |
| KBR | KBR INC | 998,588 | $24.5M | 0.7% | $24.54 * | $15.29 | +54.0% | COM | 48242W106 |
| — | CATCHMARK TIMBER TR INC | 2,271,737 | $24.24M | 0.7% | $10.67 | $12.53 | — | CL A | 14912Y202 |
| NUE | NUCOR CORP | 474,509 | $24.16M | 0.7% | $50.91 * | $48.49 | -5.6% | COM | 670346105 |
| CRI | CARTERS INC | 258,873 | $23.61M | 0.7% | $91.21 * | $72.35 | +2.8% | COM | 146229109 |
| PB | PROSPERITY BANCSHARES INC | 331,590 | $23.42M | 0.7% | $70.63 * | $47.72 | +14.7% | COM | 743606105 |
| TKR | TIMKEN CO | 537,943 | $23.41M | 0.7% | $43.51 | $41.77 | +5.8% | COM | 887389104 |
| TAP | MOLSON COORS BREWING CO | 406,425 | $23.37M | 0.7% | $57.50 * | $58.94 | -22.3% | CL B | 60871R209 |
| C | CITIGROUP INC | 336,822 | $23.27M | 0.7% | $69.08 * | $53.23 | +1.7% | COM NEW | 172967424 |
| — | RAYTHEON CO | 118,505 | $23.25M | 0.7% | $196.19 | $174.45 | — | COM NEW | 755111507 |
| ANDE | ANDERSONS INC | 1,032,200 | $23.15M | 0.7% | $22.43 * | $30.02 | -27.0% | COM | 034164103 |
| HP | HELMERICH & PAYNE INC | 576,907 | $23.12M | 0.7% | $40.07 * | $56.26 | -21.6% | COM | 423452101 |
| T | AT&T INC | 608,986 | $23.04M | 0.7% | $37.84 * | $14.04 | +21.1% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 603,542 | $22.62M | 0.7% | $37.48 * | $29.72 | +21.2% | COM | 37045V100 |
| GVA | GRANITE CONSTR INC | 703,145 | $22.59M | 0.7% | $32.13 * | $34.67 | 0.0% | COM | 387328107 |
| RLJ | RLJ LODGING TR | 1,324,277 | $22.5M | 0.7% | $16.99 | $20.83 | — | COM | 74965L101 |
| WSBC | WESBANCO INC | 588,300 | $21.98M | 0.6% | $37.37 * | $35.31 | +2.6% | COM | 950810101 |
| F | FORD MTR CO DEL | 2,398,600 | $21.97M | 0.6% | $9.16 * | $8.13 | -14.6% | COM | 345370860 |
| KO | COCA COLA CO | 401,727 | $21.87M | 0.6% | $54.44 * | $30.51 | +44.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,271 | $21.85M | 0.6% | $145.42 * | $114.49 | -10.5% | COM | 459200101 |
| — | EASTERLY GOVT PPTYS INC | 1,022,143 | $21.77M | 0.6% | $21.30 | $18.74 | — | COM | 27616P103 |
| HUN | HUNTSMAN CORP | 927,028 | $21.56M | 0.6% | $23.26 * | $20.99 | -1.6% | COM | 447011107 |
| EMN | EASTMAN CHEMICAL CO | 289,123 | $21.35M | 0.6% | $73.83 * | $55.89 | +2.0% | COM | 277432100 |
| — | UNITED TECHNOLOGIES CORP | 155,623 | $21.25M | 0.6% | $136.52 | $107.26 | — | COM | 913017109 |
| HUBB | HUBBELL INC | 161,079 | $21.17M | 0.6% | $131.40 * | $94.82 | +20.6% | COM | 443510607 |
| EMR | EMERSON ELEC CO | 310,416 | $20.75M | 0.6% | $66.86 * | $44.62 | +21.8% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 752,786 | $20.61M | 0.6% | $27.38 * | $16.39 | +29.6% | COM | 316773100 |
| — | OUTFRONT MEDIA INC | 736,636 | $20.46M | 0.6% | $27.78 | $23.67 | — | COM | 69007J106 |
| KHC | KRAFT HEINZ CO | 729,168 | $20.37M | 0.6% | $27.93 * | $27.45 | -22.9% | COM | 500754106 |
| MET | METLIFE INC | 430,729 | $20.31M | 0.6% | $47.16 * | $28.63 | +34.4% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 97,784 | $20.26M | 0.6% | $207.23 * | $179.59 | 0.0% | COM | 38141G104 |
| BIGGQ | BIG LOTS INC | 823,854 | $20.18M | 0.6% | $24.50 * | $34.29 | -41.2% | COM | 089302103 |
| GEF | GREIF INC | 531,419 | $20.14M | 0.6% | $37.89 * | $37.73 | -26.5% | CL A | 397624107 |
| CNP | CENTERPOINT ENERGY INC | 659,995 | $19.92M | 0.6% | $30.18 * | $18.74 | +28.6% | COM | 15189T107 |
| JNJ | JOHNSON & JOHNSON | 153,825 | $19.9M | 0.6% | $129.38 * | $96.04 | +14.5% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 204,885 | $19.89M | 0.6% | $97.07 * | $48.78 | +47.3% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 315,072 | $19.87M | 0.6% | $63.07 * | $60.24 | -19.7% | COM | 126650100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,393,825 | $19.81M | 0.6% | $14.21 * | $10.12 | -12.0% | SHS USD | G4863A108 |
| — | NEW YORK CMNTY BANCORP INC | 1,577,895 | $19.8M | 0.6% | $12.55 | $15.51 | — | COM | 649445103 |
| CMBT | EURONAV NV ANTWERPEN | 2,148,378 | $19.77M | 0.6% | $9.20 * | $4.10 | +1.1% | SHS | B38564108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 424,782 | $19.74M | 0.6% | $46.48 | $35.34 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 260,299 | $19.71M | 0.6% | $75.72 * | $34.97 | +50.4% | COM | 00287Y109 |
| SNA | SNAP ON INC | 125,882 | $19.71M | 0.6% | $156.54 * | $131.76 | -1.4% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 576,612 | $19.7M | 0.6% | $34.17 * | $59.38 | -47.9% | COM | 806857108 |
| MWA | MUELLER WTR PRODS INC | 1,745,802 | $19.62M | 0.6% | $11.24 * | $9.98 | -7.9% | COM SER A | 624758108 |
| ETN | EATON CORP PLC | 234,765 | $19.52M | 0.6% | $83.15 * | $53.08 | +35.8% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 413,174 | $19.5M | 0.6% | $47.19 * | $57.91 | -34.1% | COM | 14149Y108 |
| JRVR | JAMES RIV GROUP LTD | 378,853 | $19.41M | 0.6% | $51.24 * | $37.74 | +29.2% | COM | G5005R107 |
| CVBF | CVB FINL CORP | 920,055 | $19.2M | 0.6% | $20.87 * | $16.20 | 0.0% | COM | 126600105 |
| PNR | PENTAIR PLC | 485,840 | $18.36M | 0.5% | $37.80 * | $35.23 | -3.5% | SHS | G7S00T104 |
| — | SOUTH JERSEY INDS INC | 555,571 | $18.28M | 0.5% | $32.91 | $32.89 | — | COM | 838518108 |
| PNC | PNC FINL SVCS GROUP INC | 129,337 | $18.13M | 0.5% | $140.16 * | $62.01 | +73.6% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 237,339 | $18.02M | 0.5% | $75.93 * | $55.19 | +2.8% | COM | 718172109 |
| MRK | MERCK & CO INC | 212,443 | $17.88M | 0.5% | $84.18 * | $37.77 | +73.3% | COM | 58933Y105 |
| — | SUNTRUST BKS INC | 258,709 | $17.8M | 0.5% | $68.80 | $38.34 | — | COM | 867914103 |
| TILE | INTERFACE INC | 1,228,288 | $17.74M | 0.5% | $14.44 * | $19.32 | -32.3% | COM | 458665304 |
| PH | PARKER HANNIFIN CORP | 98,145 | $17.73M | 0.5% | $180.61 * | $156.48 | -0.9% | COM | 701094104 |
| AVA | AVISTA CORP | 364,746 | $17.67M | 0.5% | $48.44 * | $30.38 | +14.8% | COM | 05379B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,948 | $17.35M | 0.5% | $89.47 * | $54.39 | -1.3% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 373,492 | $16.39M | 0.5% | $43.89 * | $33.17 | +11.6% | SHS | G51502105 |
| RPM | RPM INTL INC | 228,590 | $15.73M | 0.5% | $68.81 * | $52.85 | +25.3% | COM | 749685103 |
| — | ROYAL DUTCH SHELL PLC | 263,015 | $15.48M | 0.4% | $58.85 | $57.40 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 195,825 | $14.94M | 0.4% | $76.28 * | $45.38 | +43.2% | COM | 747525103 |
| VVV | VALVOLINE INC | 673,845 | $14.85M | 0.4% | $22.03 * | $21.26 | +0.9% | COM | 92047W101 |
| CFR | CULLEN FROST BANKERS INC | 163,719 | $14.5M | 0.4% | $88.55 * | $47.05 | +55.0% | COM | 229899109 |
| TRV | TRAVELERS COMPANIES INC | 96,565 | $14.36M | 0.4% | $148.69 * | $94.78 | +36.7% | COM | 89417E109 |
| NFG | NATIONAL FUEL GAS CO N J | 298,400 | $14M | 0.4% | $46.92 * | $58.55 | -17.0% | COM | 636180101 |
| — | MEREDITH CORP | 381,529 | $13.99M | 0.4% | $36.66 | $56.65 | — | COM | 589433101 |
| — | COVANTA HLDG CORP | 740,533 | $12.8M | 0.4% | $17.29 | $15.06 | — | COM | 22282E102 |
| WABC | WESTAMERICA BANCORPORATION | 192,945 | $12M | 0.3% | $62.18 * | $43.07 | +16.5% | COM | 957090103 |
| MSM | MSC INDL DIRECT INC | 164,937 | $11.96M | 0.3% | $72.53 * | $70.03 | 0.0% | CL A | 553530106 |
| AZZ | AZZ INC | 271,952 | $11.85M | 0.3% | $43.56 * | $40.01 | -0.2% | COM | 002474104 |
| DK | DELEK US HLDGS INC NEW | 292,710 | $10.63M | 0.3% | $36.30 * | $27.96 | +5.7% | COM | 24665A103 |
| — | INNOPHOS HOLDINGS INC | 303,615 | $9.855M | 0.3% | $32.46 | $41.10 | — | COM | 45774N108 |
| IBN | ICICI BK LTD | 805,781 | $9.814M | 0.3% | $12.18 | $8.54 | — | ADR | 45104G104 |
| GHM | GRAHAM CORP | 472,693 | $9.388M | 0.3% | $19.86 * | $19.60 | -6.9% | COM | 384556106 |
| KLAC | KLA CORPORATION | 56,408 | $8.994M | 0.3% | $159.45 * | $85.33 | +51.3% | COM NEW | 482480100 |
| PII | POLARIS INC | 96,620 | $8.504M | 0.2% | $88.01 | $86.72 | 0.0% | COM | 731068102 |
| ONB | OLD NATL BANCORP IND | 483,176 | $8.313M | 0.2% | $17.20 | $15.17 | +12.5% | COM | 680033107 |
| INN | SUMMIT HOTEL PPTYS INC | 707,991 | $8.213M | 0.2% | $11.60 | $11.43 | — | COM | 866082100 |
| ITUB | ITAU UNIBANCO HLDG SA | 926,680 | $7.793M | 0.2% | $8.41 | $10.10 | — | SPON ADR REP PFD | 465562106 |
| NTES | NETEASE INC | 27,490 | $7.317M | 0.2% | $266.17 | $284.04 | — | SPONSORED ADS | 64110W102 |
| — | STATE AUTO FINL CORP | 224,911 | $7.285M | 0.2% | $32.39 | $25.41 | — | COM | 855707105 |
| — | LAM RESEARCH CORP | 31,142 | $7.197M | 0.2% | $231.10 | $136.17 | — | COM | 512807108 |
| POWL | POWELL INDS INC | 178,070 | $6.971M | 0.2% | $39.15 * | $25.01 | +28.3% | COM | 739128106 |
| BAP | CREDICORP LTD | 33,020 | $6.883M | 0.2% | $208.45 * | $184.49 | -0.5% | COM | G2519Y108 |
| BANC | BANC OF CALIFORNIA INC | 475,791 | $6.728M | 0.2% | $14.14 * | $14.35 | -12.4% | COM | 05990K106 |
| SPOK | SPOK HLDGS INC | 555,240 | $6.63M | 0.2% | $11.94 * | $14.28 | -9.5% | COM | 84863T106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 162,684 | $6.629M | 0.2% | $40.75 * | $31.91 | +10.4% | COM | 293712105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 174,174 | $6.521M | 0.2% | $37.44 * | $24.50 | +3.3% | COM | 808541106 |
| — | CNOOC LTD | 42,170 | $6.42M | 0.2% | $152.24 | $151.19 | — | SPONSORED ADR | 126132109 |
| — | PC-TEL INC | 740,951 | $6.224M | 0.2% | $8.40 | $5.62 | — | COM | 69325Q105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 158,109 | $5.889M | 0.2% | $37.25 * | $28.88 | 0.0% | COM | 04911A107 |
| BJRI | BJS RESTAURANTS INC | 151,590 | $5.888M | 0.2% | $38.84 | $38.20 | 0.0% | COM | 09180C106 |
| — | AMERICAN SOFTWARE INC | 385,983 | $5.797M | 0.2% | $15.02 | $10.75 | — | CL A | 029683109 |
| SCCO | SOUTHERN COPPER CORP | 162,200 | $5.536M | 0.2% | $34.13 * | $27.81 | -10.4% | COM | 84265V105 |
| ABEV | AMBEV SA | 1,160,600 | $5.362M | 0.2% | $4.62 | $4.34 | — | SPONSORED ADR | 02319V103 |
| LMNR | LIMONEIRA CO | 288,877 | $5.304M | 0.2% | $18.36 * | $20.97 | -19.6% | COM | 532746104 |
| — | TESSCO TECHNOLOGIES INC | 369,059 | $5.303M | 0.2% | $14.37 | $16.74 | — | COM | 872386107 |
| — | TELEFONICA BRASIL SA | 397,980 | $5.241M | 0.2% | $13.17 | $12.33 | — | SPONSORED ADR | 87936r106 |
| — | BRYN MAWR BK CORP | 142,123 | $5.189M | 0.2% | $36.51 | $31.49 | — | COM | 117665109 |
| DHT | DHT HOLDINGS INC | 822,100 | $5.056M | 0.1% | $6.15 * | $2.78 | +21.0% | SHS NEW | Y2065G121 |
| — | HAYNES INTERNATIONAL INC | 140,973 | $5.052M | 0.1% | $35.84 | $35.15 | — | COM NEW | 420877201 |
| VLGEA | VILLAGE SUPER MKT INC | 179,467 | $4.747M | 0.1% | $26.45 * | $24.10 | +5.2% | CL A NEW | 927107409 |
| — | PANHANDLE OIL AND GAS INC | 326,273 | $4.561M | 0.1% | $13.98 | $15.66 | — | CL A | 698477106 |
| TCBK | TRICO BANCSHARES | 124,427 | $4.517M | 0.1% | $36.30 | $24.41 | +50.4% | COM | 896095106 |
| NBHC | NATIONAL BK HLDGS CORP | 127,463 | $4.358M | 0.1% | $34.19 * | $28.16 | +4.2% | CL A | 633707104 |
| — | PROTECTIVE INS CORP | 249,205 | $4.349M | 0.1% | $17.45 | $22.47 | — | CL B | 74368L203 |
| LXFR | LUXFER HOLDINGS PLC | 273,266 | $4.257M | 0.1% | $15.58 * | $13.63 | +34.7% | SHS | G5698W116 |
| — | UNITED CMNTY FINL CORP OHIO | 390,353 | $4.208M | 0.1% | $10.78 | $6.23 | — | COM | 909839102 |
| — | XPERI CORP | 192,707 | $3.985M | 0.1% | $20.68 | $26.98 | — | COM | 98421B100 |
| DGICA | DONEGAL GROUP INC | 263,215 | $3.859M | 0.1% | $14.66 * | $9.52 | +14.6% | CL A | 257701201 |
| LOW | LOWES COS INC | 34,504 | $3.794M | 0.1% | $109.96 * | $94.02 | 0.0% | COM | 548661107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,400 | $3.791M | 0.1% | $91.57 | $91.23 | — | SPON ADR UNITS | 344419106 |
| GGB | GERDAU S A | 1,193,100 | $3.758M | 0.1% | $3.15 | $4.06 | — | SPON ADR REP PFD | 373737105 |
| — | BANCOLOMBIA S A | 75,540 | $3.735M | 0.1% | $49.44 | $44.62 | — | SPON ADR PREF | 05968L102 |
| WWW | WOLVERINE WORLD WIDE INC | 130,931 | $3.7M | 0.1% | $28.26 * | $23.19 | 0.0% | COM | 978097103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,001 | $3.66M | 0.1% | $152.49 | $152.49 | — | SPON ADR SER B | 40051E202 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,121,092 | $3.565M | 0.1% | $3.18 * | $3.84 | -43.3% | CL A | 29382R107 |
| RVSB | RIVERVIEW BANCORP INC | 466,043 | $3.439M | 0.1% | $7.38 * | $4.86 | +30.8% | COM | 769397100 |
| PRA | PROASSURANCE CORP | 76,279 | $3.072M | 0.1% | $40.27 * | $37.19 | +4.1% | COM | 74267C106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 227,700 | $2.992M | 0.1% | $13.14 | $14.20 | — | SP ADR NON VTG | 71654V101 |
| EC | ECOPETROL S A | 149,645 | $2.548M | 0.1% | $17.03 | $21.73 | — | SPONSORED ADS | 279158109 |
| ARTNA | ARTESIAN RESOURCES CORP | 59,581 | $2.204M | 0.1% | $36.99 * | $29.27 | +2.3% | CL A | 043113208 |
| LYTS | LSI INDS INC | 402,199 | $2.099M | 0.1% | $5.22 * | $9.02 | -52.9% | COM | 50216C108 |
| IBCP | INDEPENDENT BANK CORP MICH | 96,632 | $2.06M | 0.1% | $21.32 * | $8.65 | +85.4% | COM NEW | 453838609 |
| — | IBERIABANK CORP | 26,023 | $1.966M | 0.1% | $75.55 | $64.84 | — | COM | 450828108 |
| BWA | BORGWARNER INC | 53,438 | $1.96M | 0.1% | $36.68 * | $33.58 | -13.2% | COM | 099724106 |
| YORW | YORK WTR CO | 44,739 | $1.953M | 0.1% | $43.65 * | $27.64 | +19.7% | COM | 987184108 |
| EBMT | EAGLE BANCORP MONT INC | 107,577 | $1.883M | 0.1% | $17.50 * | $9.71 | +41.3% | COM | 26942G100 |
| — | ADAMS RES & ENERGY INC | 58,233 | $1.805M | 0.1% | $31.00 | $40.01 | — | COM NEW | 006351308 |
| — | WESTROCK CO | 46,970 | $1.712M | 0.0% | $36.45 | $37.96 | — | COM | 96145D105 |
| ARMK | ARAMARK | 38,560 | $1.68M | 0.0% | $43.57 * | $20.74 | +25.0% | COM | 03852U106 |
| — | PZENA INVESTMENT MGMT INC | 183,402 | $1.636M | 0.0% | $8.92 | $9.66 | — | CLASS A | 74731Q103 |
| — | GRACE W R & CO DEL NEW | 23,735 | $1.585M | 0.0% | $66.78 | $71.66 | — | COM | 38388F108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 160,247 | $1.527M | 0.0% | $9.53 * | $7.44 | +1.2% | COM | 958892101 |
| WHG | WESTWOOD HLDGS GROUP INC | 54,083 | $1.496M | 0.0% | $27.66 * | $53.45 | -43.2% | COM | 961765104 |
| UMBF | UMB FINL CORP | 22,708 | $1.466M | 0.0% | $64.56 | $52.16 | +23.9% | COM | 902788108 |
| BGS | B & G FOODS INC NEW | 76,719 | $1.451M | 0.0% | $18.91 * | $17.12 | -37.4% | COM | 05508R106 |
| CULP | CULP INC | 87,620 | $1.428M | 0.0% | $16.30 * | $17.10 | -12.5% | COM | 230215105 |
| SYBT | STOCK YDS BANCORP INC | 38,643 | $1.418M | 0.0% | $36.69 | $37.29 | -2.2% | COM | 861025104 |
| NVT | NVENT ELECTRIC PLC | 62,239 | $1.372M | 0.0% | $22.04 * | $21.82 | -9.5% | SHS | G6700G107 |
| OZK | BANK OZK | 49,922 | $1.361M | 0.0% | $27.26 * | $31.35 | -30.2% | COM | 06417N103 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,177 | $1.316M | 0.0% | $29.79 | $24.75 | — | SH BEN INT | 22002T108 |
| — | ADTRAN INC | 113,524 | $1.288M | 0.0% | $11.35 | $15.56 | — | COM | 00738A106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 125,820 | $1.247M | 0.0% | $9.91 | $9.72 | 0.0% | COM | 10948W103 |
| RGP | RESOURCES CONNECTION INC | 72,607 | $1.234M | 0.0% | $17.00 | $15.33 | +9.7% | COM | 76122Q105 |
| WSFS | WSFS FINL CORP | 25,993 | $1.146M | 0.0% | $44.09 * | $41.68 | +0.9% | COM | 929328102 |
| APOG | APOGEE ENTERPRISES INC | 29,062 | $1.133M | 0.0% | $38.99 * | $39.68 | -14.0% | COM | 037598109 |
| COLB | COLUMBIA BKG SYS INC | 30,102 | $1.111M | 0.0% | $36.91 * | $18.85 | +39.6% | COM | 197236102 |
| — | MARATHON OIL CORP | 88,497 | $1.086M | 0.0% | $12.27 | $18.86 | — | COM | 565849106 |
| AGO | ASSURED GUARANTY LTD | 23,834 | $1.06M | 0.0% | $44.47 * | $35.33 | +11.5% | COM | G0585R106 |
| — | KNOLL INC | 40,738 | $1.033M | 0.0% | $25.36 | $21.47 | — | COM NEW | 498904200 |
| — | TEXAS PAC LD TR | 1,450 | $942K | 0.0% | $649.66 | $153.65 | — | SUB CTF PROP I T | 882610108 |
| CUZ | COUSINS PPTYS INC | 23,881 | $898K | 0.0% | $37.60 | $36.18 | — | COM NEW | 222795502 |
| ABM | ABM INDS INC | 20,826 | $756K | 0.0% | $36.30 * | $28.81 | +18.2% | COM | 000957100 |
| HNI | HNI CORP | 17,980 | $638K | 0.0% | $35.48 * | $37.28 | -11.0% | COM | 404251100 |
| WEYS | WEYCO GROUP INC | 27,573 | $623K | 0.0% | $22.59 * | $24.60 | +1.3% | COM | 962149100 |
| KFRC | KFORCE INC | 15,752 | $596K | 0.0% | $37.84 * | $24.80 | +39.0% | COM | 493732101 |
| — | TWO HBRS INVT CORP | 32,000 | $420K | 0.0% | $13.13 | $13.34 | — | COM NEW | 90187B408 |
| — | PSYCHEMEDICS CORP | 43,754 | $399K | 0.0% | $9.12 | $19.21 | — | COM NEW | 744375205 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $308K | 0.0% | $30.80 | $49.15 | — | COM | 212015101 |
| NEXT | NEXTDECADE CORP | 50,869 | $293K | 0.0% | $5.76 * | $6.95 | -22.7% | COM | 65342K105 |
| AGNC | AGNC INVT CORP | 18,000 | $290K | 0.0% | $16.11 | $16.80 | — | COM | 00123Q104 |
| ZION | ZIONS BANCORPORATION N A | 5,500 | $245K | 0.0% | $44.55 * | $50.38 | -14.2% | COM | 989701107 |
| FANG | DIAMONDBACK ENERGY INC | 2,250 | $202K | 0.0% | $89.78 * | $80.73 | -4.1% | COM | 25278X109 |
| — | NORTHERN OIL & GAS INC NEV | 99,000 | $194K | 0.0% | $1.96 | $1.94 | — | COM | 665531109 |
| WTI | W & T OFFSHORE INC | 25,000 | $109K | 0.0% | $4.36 * | $6.12 | -25.3% | COM | 92922P106 |
| — | CALIFORNIA RES CORP | 10,500 | $107K | 0.0% | $10.19 | $10.19 | — | COM NEW | 13057Q206 |
| — | WESTERN ASSET MTG CAP CORP | 10,000 | $97,000 | 0.0% | $9.70 | $10.00 | — | COM | 95790D105 |
| — | LONESTAR RES US INC | 10,500 | $29,000 | 0.0% | $2.76 | $2.76 | — | CL A VTG | 54240F103 |