Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $4.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 922,211 | $163M | 3.8% | $129.38 | +22.7% | COMMON | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,559,568 | $142M | 3.4% | $51.49 | +5.3% | COMMON | N53745100 |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | 1,982,338 | $140M | 3.3% | $56.29 | +28.4% | COMMON | 910047109 |
| BBY | BEST BUY INC COM | 2,705,712 | $133M | 3.1% | $26.22 | +24.1% | COMMON | 086516101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,093,940 | $132M | 3.1% | $76.54 | +29.2% | COMMON | 89417E109 |
| AMP | AMERIPRISE FINL INC COM | 981,353 | $127M | 3.0% | $84.87 | +22.3% | COMMON | 03076C106 |
| VLO | VALERO ENERGY CORP NEW COM | 1,818,357 | $121M | 2.8% | $40.24 | +16.8% | COMMON | 91913Y100 |
| — | TE CONNECTIVITY LTD REG SHS | 1,530,517 | $114M | 2.7% | $61.24 | — | COMMON | H84989104 |
| — | CENTURYLINK INC COM | 4,175,857 | $98.42M | 2.3% | $32.23 | — | COMMON | 156700106 |
| MCD | MCDONALDS CORP COM | 655,295 | $84.93M | 2.0% | $95.02 | +7.0% | COMMON | 580135101 |
| GILD | GILEAD SCIENCES INC COM | 1,149,920 | $78.1M | 1.8% | $54.47 | -7.0% | COMMON | 375558103 |
| KSS | KOHLS CORP COM | 1,855,242 | $73.86M | 1.7% | $45.73 | -10.7% | COMMON | 500255104 |
| ALL | ALLSTATE CORP COM | 868,612 | $70.78M | 1.7% | $49.30 | +30.9% | COMMON | 020002101 |
| AMAT | APPLIED MATLS INC COM | 1,718,808 | $66.86M | 1.6% | $24.81 | +31.2% | COMMON | 038222105 |
| AXP | AMERICAN EXPRESS CO COM | 831,873 | $65.81M | 1.6% | $62.32 | +11.0% | COMMON | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 696,815 | $65.63M | 1.5% | $62.39 | +28.8% | COMMON | 571903202 |
| GM | GENERAL MTRS CO COM | 1,752,049 | $61.95M | 1.5% | $25.58 | +21.0% | COMMON | 37045V100 |
| TGT | TARGET CORP COM | 1,078,869 | $59.54M | 1.4% | $53.17 | -9.7% | COMMON | 87612E106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 795,346 | $57.81M | 1.4% | $68.48 | +5.8% | COMMON | 780087102 |
| — | WHOLE FOODS MKT INC COM | 1,931,337 | $57.4M | 1.4% | $29.78 | — | COMMON | 966837106 |
| LNC | LINCOLN NATL CORP IND COM | 862,705 | $56.46M | 1.3% | $40.39 | +18.8% | COMMON | 534187109 |
| — | WYNDHAM WORLDWIDE CORP COM | 667,237 | $56.24M | 1.3% | $78.87 | — | COMMON | 98310W108 |
| — | SEAGATE TECHNOLOGY SHS | 1,187,315 | $54.53M | 1.3% | $37.10 | — | COMMON | G7945M107 |
| — | DISCOVER FINL SVCS COM | 790,964 | $54.09M | 1.3% | $69.85 | — | COMMON | 254709108 |
| YUM | YUM BRANDS INC COM | 789,013 | $50.42M | 1.2% | $54.28 | +2.3% | COMMON | 988498101 |
| — | CBS CORP NEW CL B | 717,006 | $49.73M | 1.2% | $47.60 | — | COMMON | 124857202 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,156,701 | $48.93M | 1.2% | $34.18 | +28.1% | COMMON | 02376R102 |
| — | UNITED TECHNOLOGIES CORP COM | 425,011 | $47.69M | 1.1% | $100.87 | — | COMMON | 913017109 |
| NOC | NORTHROP GRUMMAN CORP COM | 187,093 | $44.5M | 1.0% | $66.04 | +211.6% | COMMON | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 490,758 | $42.31M | 1.0% | $59.08 | +21.3% | COMMON | 620076307 |
| — | GENERAL ELECTRIC CO COM | 1,340,861 | $39.96M | 0.9% | $29.50 | — | COMMON | 369604103 |
| SLF | SUN LIFE FINL INC COM | 1,093,530 | $39.82M | 0.9% | $32.07 | +18.5% | COMMON | 866796105 |
| CMI | CUMMINS INC COM | 250,166 | $37.83M | 0.9% | $97.11 | +20.7% | COMMON | 231021106 |
| — | XL GROUP LTD SHS | 939,043 | $37.43M | 0.9% | $39.82 | — | COMMON | G98294104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 543,901 | $35.85M | 0.8% | $76.81 | — | COMMON | 30219G108 |
| M | MACY'S INC COM | 1,204,498 | $35.7M | 0.8% | $43.53 | -29.0% | COMMON | 55616P104 |
| — | NATIONAL OILWELL VARCO INC COM | 857,934 | $34.4M | 0.8% | $34.50 | — | COMMON | 637071101 |
| BNS | BANK N S HALIFAX COM | 584,502 | $34.1M | 0.8% | $28.00 | +34.9% | COMMON | 064149107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 726,783 | $33.46M | 0.8% | $29.91 | +15.1% | COMMON | 039483102 |
| — | AEGON N V NY REGISTRY SH | 6,483,327 | $33.26M | 0.8% | $5.29 | — | COMMON | 007924103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 998,938 | $32.36M | 0.8% | $27.45 | — | COMMON | 90130A101 |
| — | CA INC COM | 947,307 | $30.05M | 0.7% | $30.12 | — | COMMON | 12673P105 |
| SYY | SYSCO CORP COM | 555,813 | $28.86M | 0.7% | $40.34 | +4.2% | COMMON | 871829107 |
| QCOM | QUALCOMM INC COM | 499,756 | $28.66M | 0.7% | $47.10 | -3.4% | COMMON | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 591,734 | $28.45M | 0.7% | $37.19 | +7.3% | COMMON | 416515104 |
| MFC | MANULIFE FINL CORP COM | 1,589,709 | $28.12M | 0.7% | $17.63 | +4.5% | COMMON | 56501R106 |
| — | JUNIPER NETWORKS INC COM | 1,004,507 | $27.95M | 0.7% | $22.08 | — | COMMON | 48203R104 |
| GLW | CORNING INC COM | 951,564 | $25.69M | 0.6% | $16.21 | +29.4% | COMMON | 219350105 |
| — | BED BATH & BEYOND INC COM | 611,305 | $24.12M | 0.6% | $65.06 | — | COMMON | 075896100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 450,479 | $22.5M | 0.5% | $48.68 | +5.0% | COMMON | 891160509 |
| PWR | QUANTA SVCS INC COM | 587,931 | $21.82M | 0.5% | $21.43 | +67.2% | COMMON | 74762E102 |
| HRB | BLOCK H & R INC COM | 920,073 | $21.39M | 0.5% | $19.32 | -17.8% | COMMON | 093671105 |
| — | CRH MEDICAL CORP COM | 2,584,531 | $21.07M | 0.5% | $7.08 | — | COMMON | 12626F105 |
| MSCI | MSCI INC COM | 207,181 | $20.14M | 0.5% | $74.44 | +10.8% | COMMON | 55354G100 |
| — | SIRIUS XM HOLDINGS INC COM | 3,803,407 | $19.59M | 0.5% | $3.68 | — | COMMON | 82968B103 |
| IP | INTL PAPER CO COM | 374,813 | $19.03M | 0.4% | $30.85 | +10.8% | COMMON | 460146103 |
| — | GROUPE CGI INC CL A SUB VTG | 390,444 | $18.66M | 0.4% | $40.99 | — | COMMON | 39945C109 |
| NTAP | NETAPP INC COM | 426,385 | $17.84M | 0.4% | $28.15 | +11.5% | COMMON | 64110D104 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 198,987 | $17.11M | 0.4% | $23.75 | +20.1% | COMMON | 136069101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 264,594 | $16.7M | 0.4% | $35.43 | +23.0% | COMMON | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 95,683 | $16.66M | 0.4% | $108.64 | +5.3% | COMMON | 459200101 |
| EMR | EMERSON ELEC CO COM | 274,451 | $16.43M | 0.4% | $38.15 | +25.7% | COMMON | 291011104 |
| — | DOW CHEM CO COM | 248,914 | $15.82M | 0.4% | $55.04 | — | COMMON | 260543103 |
| — | BARRICK GOLD CORP COM | 792,517 | $15.01M | 0.4% | $19.95 | — | COMMON | 067901108 |
| MET | METLIFE INC COM | 265,114 | $14M | 0.3% | $32.26 | +9.5% | COMMON | 59156R108 |
| NVDA | NVIDIA CORP COM | 125,443 | $13.66M | 0.3% | $1.61 | +62.6% | COMMON | 67066G104 |
| — | NORBORD INC COM NEW | 436,280 | $12.38M | 0.3% | $26.25 | — | COMMON | 65548P403 |
| — | SK TELECOM LTD SPONSORED ADR | 473,351 | $11.92M | 0.3% | $22.97 | — | COMMON | 78440P108 |
| BP | BP PLC SPONSORED ADR | 333,425 | $11.51M | 0.3% | $34.91 | — | COMMON | 055622104 |
| CAE | CAE INC COM | 714,757 | $10.89M | 0.3% | $13.40 | +4.7% | COMMON | 124765108 |
| — | TRINSEO S A SHS | 159,268 | $10.69M | 0.3% | $60.02 | — | COMMON | L9340P101 |
| AEIS | ADVANCED ENERGY INDS COM | 153,822 | $10.55M | 0.2% | $41.31 | +46.7% | COMMON | 007973100 |
| PFE | PFIZER INC COM | 290,304 | $9.931M | 0.2% | $19.60 | +9.2% | COMMON | 717081103 |
| — | CNOOC LTD SPONSORED ADR | 79,788 | $9.559M | 0.2% | $140.80 | — | COMMON | 126132109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 226,828 | $9.259M | 0.2% | $39.96 | — | COMMON | 404280406 |
| — | TOTAL S A SPONSORED ADR | 181,635 | $9.158M | 0.2% | $50.53 | — | COMMON | 89151E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 149,287 | $8.647M | 0.2% | $58.17 | — | COMMON | 848574109 |
| WU | WESTERN UN CO COM | 424,528 | $8.639M | 0.2% | $19.79 | — | COMMON | 959802109 |
| HCA | HCA HEALTHCARE INC COM | 95,834 | $8.528M | 0.2% | $77.51 | 0.0% | COMMON | 40412C101 |
| SANM | SANMINA CORPORATION COM | 207,735 | $8.434M | 0.2% | $26.17 | +47.8% | COMMON | 801056102 |
| ABBV | ABBVIE INC COM | 129,340 | $8.428M | 0.2% | $43.04 | +1.0% | COMMON | 00287Y109 |
| PRU | PRUDENTIAL FINL INC COM | 77,504 | $8.268M | 0.2% | $55.07 | +30.3% | COMMON | 744320102 |
| ZION | ZIONS BANCORPORATION COM | 193,721 | $8.136M | 0.2% | $40.33 | +7.7% | COMMON | 989701107 |
| ITW | ILLINOIS TOOL WKS INC COM | 59,640 | $7.9M | 0.2% | $71.59 | +46.1% | COMMON | 452308109 |
| IDXX | IDEXX LABS INC COM | 51,005 | $7.886M | 0.2% | $122.92 | +12.1% | COMMON | 45168D104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 251,904 | $7.844M | 0.2% | $31.07 | — | COMMON | 046353108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 172,573 | $7.276M | 0.2% | $40.77 | — | COMMON | 37733W105 |
| UNM | UNUM GROUP COM | 153,558 | $7.2M | 0.2% | $35.65 | +31.4% | COMMON | 91529Y106 |
| AIZ | ASSURANT INC COM | 74,945 | $7.17M | 0.2% | $81.03 | +0.5% | COMMON | 04621X108 |
| — | RITCHIE BROS AUCTIONEERS COM | 217,307 | $7.132M | 0.2% | $26.48 | — | COMMON | 767744105 |
| INTC | INTEL CORP COM | 197,429 | $7.121M | 0.2% | $25.93 | +14.4% | COMMON | 458140100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 100,965 | $6.994M | 0.2% | $64.55 | -3.9% | COMMON | G81276100 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 615,070 | $6.784M | 0.2% | $10.36 | — | COMMON | 607409109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 90,157 | $6.662M | 0.2% | $54.54 | +13.2% | COMMON | 571748102 |
| — | WI-LAN INC COM | 3,618,065 | $6.619M | 0.2% | $2.34 | — | COMMON | 928972108 |
| — | KLONDEX MNS LTD COM | 1,696,200 | $6.601M | 0.2% | $2.57 | — | COMMON | 498696103 |
| CNQ | CANADIAN NAT RES LTD COM | 199,611 | $6.517M | 0.2% | $9.54 | +6.1% | COMMON | 136385101 |
| TECK | TECK RESOURCES LTD CL B | 296,942 | $6.475M | 0.2% | $21.74 | +2.8% | COMMON | 878742204 |
| MGA | MAGNA INTL INC COM | 149,779 | $6.445M | 0.2% | $32.06 | +4.3% | COMMON | 559222401 |
| COF | CAPITAL ONE FINL CORP COM | 72,016 | $6.241M | 0.1% | $69.22 | +10.3% | COMMON | 14040H105 |
| BMO | BANK MONTREAL QUE COM | 82,737 | $6.175M | 0.1% | $39.39 | +34.0% | COMMON | 063671101 |
| GD | GENERAL DYNAMICS CORP COM | 32,521 | $6.088M | 0.1% | $135.29 | +12.4% | COMMON | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 119,773 | $5.839M | 0.1% | $28.48 | +10.4% | COMMON | 92343V104 |
| CASH | META FINL GROUP INC COM | 65,413 | $5.789M | 0.1% | $27.83 | +6.1% | COMMON | 59100U108 |
| SPOK | SPOK HOLDINGS INC COM | 304,689 | $5.789M | 0.1% | $16.95 | +14.4% | COMMON | 84863T106 |
| — | CHASE CORP COM | 60,488 | $5.771M | 0.1% | $58.12 | — | COMMON | 16150R104 |
| WAT | WATERS CORP COM | 36,584 | $5.718M | 0.1% | $139.71 | +6.9% | COMMON | 941848103 |
| LCII | LCI INDS COM | 56,800 | $5.669M | 0.1% | $81.42 | 0.0% | COMMON | 50189K103 |
| AGX | ARGAN INC COM | 82,570 | $5.462M | 0.1% | $50.69 | +10.0% | COMMON | 04010E109 |
| NAVI | NAVIENT CORPORATION COM | 364,026 | $5.373M | 0.1% | $15.44 | -0.7% | COMMON | 63938C108 |
| — | VIACOM INC NEW CL B | 115,056 | $5.364M | 0.1% | $56.74 | — | COMMON | 92553P201 |
| — | WESTROCK CO COM | 103,057 | $5.362M | 0.1% | $58.93 | — | COMMON | 96145D105 |
| KMB | KIMBERLY CLARK CORP COM | 40,042 | $5.271M | 0.1% | $92.21 | +0.4% | COMMON | 494368103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 114,663 | $5.27M | 0.1% | $38.44 | +14.4% | COMMON | 247361702 |
| CINF | CINCINNATI FINL CORP COM | 72,794 | $5.261M | 0.1% | $53.32 | +7.0% | COMMON | 172062101 |
| — | SUPERIOR INDS INTL INC COM | 205,549 | $5.211M | 0.1% | $26.89 | — | COMMON | 868168105 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 87,250 | $5.168M | 0.1% | $44.65 | +9.7% | COMMON | G36738105 |
| SYBT | STOCK YARDS BANCORP INC COM | 122,929 | $4.997M | 0.1% | $42.23 | +4.5% | COMMON | 861025104 |
| WNC | WABASH NATL CORP COM | 240,182 | $4.969M | 0.1% | $10.80 | +51.4% | COMMON | 929566107 |
| JPM | JPMORGAN CHASE & CO COM | 56,266 | $4.942M | 0.1% | $68.77 | +1.3% | COMMON | 46625H100 |
| SYK | STRYKER CORP COM | 37,366 | $4.919M | 0.1% | $98.30 | +16.5% | COMMON | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 154,935 | $4.865M | 0.1% | $29.18 | 0.0% | COMMON | 127387108 |
| PNC | PNC FINL SVCS GROUP INC COM | 39,982 | $4.807M | 0.1% | $87.19 | +4.7% | COMMON | 693475105 |
| BAX | BAXTER INTL INC COM | 90,636 | $4.7M | 0.1% | $38.92 | +8.9% | COMMON | 071813109 |
| WM | WASTE MGMT INC DEL COM | 64,281 | $4.687M | 0.1% | $43.93 | +38.7% | COMMON | 94106L109 |
| NUE | NUCOR CORP COM | 78,452 | $4.685M | 0.1% | $33.18 | +51.2% | COMMON | 670346105 |
| PKX | POSCO SPONSORED ADR | 72,223 | $4.658M | 0.1% | $55.84 | — | COMMON | 693483109 |
| LEA | LEAR CORP COM NEW | 32,729 | $4.634M | 0.1% | $95.94 | +24.5% | COMMON | 521865204 |
| PG | PROCTER AND GAMBLE CO COM | 48,908 | $4.394M | 0.1% | $66.90 | +4.7% | COMMON | 742718109 |
| AVY | AVERY DENNISON CORP COM | 54,308 | $4.377M | 0.1% | $54.69 | +21.2% | COMMON | 053611109 |
| ULTA | ULTA BEAUTY INC COM | 15,256 | $4.351M | 0.1% | $250.31 | +9.4% | COMMON | 90384S303 |
| ADI | ANALOG DEVICES INC COM | 52,003 | $4.262M | 0.1% | $66.20 | +0.3% | COMMON | 032654105 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 70,119 | $4.228M | 0.1% | $54.61 | — | COMMON | 33767E103 |
| MO | ALTRIA GROUP INC COM | 58,135 | $4.152M | 0.1% | $27.67 | +39.3% | COMMON | 02209S103 |
| URI | UNITED RENTALS INC COM | 32,930 | $4.118M | 0.1% | $117.79 | +0.0% | COMMON | 911363109 |
| REX | REX AMERICAN RESOURCES CORP COM | 43,624 | $3.948M | 0.1% | $10.17 | +39.5% | COMMON | 761624105 |
| — | E TRADE FINANCIAL CORP COM NEW | 113,027 | $3.944M | 0.1% | $34.73 | — | COMMON | 269246401 |
| NSP | INSPERITY INC COM | 44,357 | $3.932M | 0.1% | $22.17 | +44.3% | COMMON | 45778Q107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 73,691 | $3.886M | 0.1% | $68.79 | — | COMMON | 780259206 |
| DRI | DARDEN RESTAURANTS INC COM | 46,265 | $3.871M | 0.1% | $57.01 | +2.7% | COMMON | 237194105 |
| INGR | INGREDION INC COM | 31,462 | $3.789M | 0.1% | $119.73 | +2.2% | COMMON | 457187102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 66,940 | $3.592M | 0.1% | $51.43 | +5.6% | COMMON | 740367404 |
| GIL | GILDAN ACTIVEWEAR INC COM | 131,030 | $3.53M | 0.1% | $22.10 | 0.0% | COMMON | 375916103 |
| GBX | GREENBRIER COS INC COM | 81,304 | $3.504M | 0.1% | $26.01 | +31.2% | COMMON | 393657101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 203,589 | $3.5M | 0.1% | $13.72 | +44.5% | COMMON | G6331P104 |
| — | INTRAWEST RESORTS HLDGS INC COM | 138,890 | $3.474M | 0.1% | $17.52 | — | COMMON | 46090K109 |
| ASTE | ASTEC INDS INC COM | 55,177 | $3.393M | 0.1% | $48.56 | +23.5% | COMMON | 046224101 |
| CALM | CAL MAINE FOODS INC COM NEW | 91,419 | $3.364M | 0.1% | $34.75 | -12.3% | COMMON | 128030202 |
| — | PIER 1 IMPORTS INC COM | 467,926 | $3.35M | 0.1% | $6.30 | — | COMMON | 720279108 |
| MOS | MOSAIC CO COM | 114,198 | $3.332M | 0.1% | $35.91 | -26.0% | COMMON | 61945C103 |
| TTMI | TTM TECHNOLOGIES INC COM | 204,635 | $3.301M | 0.1% | $11.58 | +34.5% | COMMON | 87305R109 |
| BAC | BANK AMER CORP COM | 138,391 | $3.265M | 0.1% | $19.38 | +0.0% | COMMON | 060505104 |
| — | LAKELAND BANCORP INC COM | 161,754 | $3.17M | 0.1% | $19.59 | — | COMMON | 511637100 |
| EBAY | EBAY INC COM | 92,793 | $3.115M | 0.1% | $28.94 | 0.0% | COMMON | 278642103 |
| CUK | CARNIVAL PLC ADR | 53,676 | $3.107M | 0.1% | $62.91 | — | COMMON | 14365C103 |
| HBM | HUDBAY MINERALS INC COM | 474,140 | $3.107M | 0.1% | $6.66 | +12.2% | COMMON | 443628102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 209,202 | $3.105M | 0.1% | $19.01 | — | COMMON | 225401108 |
| — | LYDALL INC DEL COM | 57,683 | $3.092M | 0.1% | $53.08 | — | COMMON | 550819106 |
| — | BARD C R INC COM | 12,415 | $3.086M | 0.1% | $189.11 | — | COMMON | 067383109 |
| FITB | FIFTH THIRD BANCORP COM | 121,119 | $3.076M | 0.1% | $18.04 | +7.1% | COMMON | 316773100 |
| UBS | UBS GROUP AG SHS | 191,994 | $3.062M | 0.1% | $15.81 | +1.8% | COMMON | H42097107 |
| AES | AES CORP COM | 273,594 | $3.059M | 0.1% | $7.34 | +12.3% | COMMON | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,968 | $2.979M | 0.1% | $197.30 | +1.4% | COMMON | 38141G104 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 68,441 | $2.932M | 0.1% | $36.97 | — | COMMON | 654624105 |
| — | JUST ENERGY GROUP INC COM | 463,022 | $2.899M | 0.1% | $6.71 | — | COMMON | 48213W101 |
| OTEX | OPEN TEXT CORP COM | 85,456 | $2.896M | 0.1% | $23.69 | +14.2% | COMMON | 683715106 |
| — | SPARTAN MTRS INC COM | 360,322 | $2.883M | 0.1% | $8.88 | — | COMMON | 846819100 |
| PGR | PROGRESSIVE CORP OHIO COM | 71,689 | $2.809M | 0.1% | $23.00 | +27.4% | COMMON | 743315103 |
| — | AIR TRANSPORT SERVICES GRP I COM | 172,573 | $2.77M | 0.1% | $13.52 | — | COMMON | 00922R105 |
| — | DOMTAR CORP COM | 75,100 | $2.734M | 0.1% | $39.83 | — | COMMON | 257559203 |
| THO | THOR INDS INC COM | 28,291 | $2.72M | 0.1% | $66.92 | +29.8% | COMMON | 885160101 |
| UVV | UNIVERSAL CORP VA COM | 37,767 | $2.672M | 0.1% | $66.21 | +5.3% | COMMON | 913456109 |
| — | RICHMONT MINES INC COM | 376,602 | $2.663M | 0.1% | $6.36 | — | COMMON | 76547T106 |
| T | AT&T INC COM | 63,701 | $2.647M | 0.1% | $15.80 | +5.9% | COMMON | 00206R102 |
| — | TESORO CORP COM | 32,541 | $2.638M | 0.1% | $76.32 | — | COMMON | 881609101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 83,533 | $2.56M | 0.1% | $31.20 | +4.0% | COMMON | 25960R105 |
| — | MACATAWA BK CORP COM | 257,459 | $2.544M | 0.1% | $7.65 | — | COMMON | 554225102 |
| — | MAGELLAN HEALTH INC COM NEW | 36,746 | $2.537M | 0.1% | $63.14 | — | COMMON | 559079207 |
| PKG | PACKAGING CORP AMER COM | 27,483 | $2.518M | 0.1% | $67.95 | +3.9% | COMMON | 695156109 |
| MPC | MARATHON PETE CORP COM | 48,016 | $2.427M | 0.1% | $33.15 | +14.1% | COMMON | 56585A102 |
| UGI | UGI CORP NEW COM | 49,122 | $2.427M | 0.1% | $32.10 | +48.0% | COMMON | 902681105 |
| ROK | ROCKWELL AUTOMATION INC COM | 15,582 | $2.426M | 0.1% | $126.71 | 0.0% | COMMON | 773903109 |
| WDC | WESTERN DIGITAL CORP COM | 28,992 | $2.393M | 0.1% | $36.11 | +42.0% | COMMON | 958102105 |
| — | REALOGY HLDGS CORP COM | 79,991 | $2.383M | 0.1% | $29.79 | — | COMMON | 75605Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 17,246 | $2.335M | 0.1% | $123.46 | +22.7% | COMMON | 91307C102 |
| — | BROOKFIELD OFFICE PPTYS CDA TR UNIT | 99,017 | $2.32M | 0.1% | $22.10 | — | COMMON | 112823109 |
| UVE | UNIVERSAL INS HLDGS INC COM | 94,092 | $2.305M | 0.1% | $18.18 | +44.0% | COMMON | 91359V107 |
| DDS | DILLARDS INC CL A | 43,916 | $2.294M | 0.1% | $48.56 | -15.6% | COMMON | 254067101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 69,753 | $2.291M | 0.1% | $29.15 | — | COMMON | 874039100 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 12,916 | $2.284M | 0.1% | $164.38 | +3.2% | COMMON | 433323102 |
| GRMN | GARMIN LTD SHS | 44,579 | $2.278M | 0.1% | $38.47 | +4.2% | COMMON | H2906T109 |
| TXN | TEXAS INSTRS INC COM | 28,238 | $2.275M | 0.1% | $53.70 | +12.9% | COMMON | 882508104 |
| IDT | IDT CORP CL B | 178,034 | $2.265M | 0.1% | $15.01 | -2.0% | COMMON | 448947507 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11,305 | $2.264M | 0.1% | $122.47 | +39.2% | COMMON | 446413106 |
| — | TURQUOISE HILL RES LTD COM | 736,782 | $2.243M | 0.1% | $3.41 | — | COMMON | 900435108 |
| — | UBIQUITI NETWORKS INC COM | 43,943 | $2.209M | 0.1% | $55.07 | — | COMMON | 90347A100 |
| HCI | HCI GROUP INC COM | 47,923 | $2.184M | 0.1% | $43.45 | +1.2% | COMMON | 40416E103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,267 | $2.175M | 0.1% | $68.10 | +15.1% | COMMON | 911312106 |
| — | CABOT MICROELECTRONICS CORP COM | 28,067 | $2.15M | 0.1% | $70.10 | — | COMMON | 12709P103 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 71,234 | $2.108M | 0.0% | $26.06 | +11.0% | COMMON | 704699107 |
| — | CAPELLA EDUCATION COMPANY COM | 24,753 | $2.105M | 0.0% | $86.99 | — | COMMON | 139594105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 53,032 | $2.103M | 0.0% | $25.43 | +6.7% | COMMON | 32055Y201 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 43,352 | $2.1M | 0.0% | $32.12 | — | COMMON | M9068E105 |
| IDCC | INTERDIGITAL INC COM | 24,323 | $2.099M | 0.0% | $78.64 | +14.3% | COMMON | 45867G101 |
| — | SIERRA WIRELESS INC COM | 79,119 | $2.094M | 0.0% | $26.47 | — | COMMON | 826516106 |
| — | LSC COMMUNICATIONS INC COM | 82,643 | $2.079M | 0.0% | $25.51 | — | COMMON | 50218P107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 57,030 | $2.075M | 0.0% | $27.44 | +24.6% | COMMON | 81768T108 |
| BWXT | BWX TECHNOLOGIES INC COM | 43,234 | $2.058M | 0.0% | $28.82 | +36.2% | COMMON | 05605H100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 86,586 | $2.052M | 0.0% | $14.80 | +5.7% | COMMON | G4863A108 |
| CPS | COOPER STD HLDGS INC COM | 18,452 | $2.046M | 0.0% | $79.63 | +36.9% | COMMON | 21676P103 |
| — | HORIZON GLOBAL CORP COM | 147,268 | $2.044M | 0.0% | $22.69 | — | COMMON | 44052W104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 23,233 | $2.043M | 0.0% | $47.40 | +76.8% | COMMON | 477839104 |
| — | EXACTECH INC COM | 79,226 | $1.996M | 0.0% | $26.83 | — | COMMON | 30064E109 |
| — | OFFICE DEPOT INC COM | 420,202 | $1.96M | 0.0% | $4.63 | — | COMMON | 676220106 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 75,938 | $1.885M | 0.0% | $22.78 | +7.6% | COMMON | 199333105 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 39,846 | $1.88M | 0.0% | $41.92 | 0.0% | COMMON | 194693107 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 60,780 | $1.875M | 0.0% | $25.87 | +9.0% | COMMON | M6158M104 |
| AMGN | AMGEN INC COM | 11,261 | $1.848M | 0.0% | $127.19 | 0.0% | COMMON | 031162100 |
| IRBTQ | IROBOT CORP COM | 27,866 | $1.843M | 0.0% | $51.88 | +14.0% | COMMON | 462726100 |
| ANGO | ANGIODYNAMICS INC COM | 106,149 | $1.842M | 0.0% | $16.30 | +2.6% | COMMON | 03475V101 |
| — | TIVITY HEALTH INC COM | 63,027 | $1.834M | 0.0% | $29.10 | — | COMMON | 88870R102 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 52,233 | $1.822M | 0.0% | $33.74 | — | COMMON | 387437114 |
| AEM | AGNICO EAGLE MINES LTD COM | 42,888 | $1.814M | 0.0% | $46.22 | -18.0% | COMMON | 008474108 |
| SNPS | SYNOPSYS INC COM | 25,154 | $1.814M | 0.0% | $62.16 | +7.7% | COMMON | 871607107 |
| — | ORBOTECH LTD ORD | 55,825 | $1.8M | 0.0% | $24.00 | — | COMMON | M75253100 |
| MEOH | METHANEX CORP COM | 36,286 | $1.695M | 0.0% | $47.99 | 0.0% | COMMON | 59151K108 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 44,982 | $1.695M | 0.0% | $27.81 | -2.7% | COMMON | G25839104 |
| CSGS | CSG SYS INTL INC COM | 44,748 | $1.692M | 0.0% | $33.59 | +4.9% | COMMON | 126349109 |
| — | NATIONAL WESTERN LIFE GROUP CL A | 5,401 | $1.643M | 0.0% | $298.68 | — | COMMON | 638517102 |
| IIIN | INSTEEL INDUSTRIES INC COM | 45,294 | $1.637M | 0.0% | $17.51 | +39.3% | COMMON | 45774W108 |
| MC | MOELIS & CO CL A | 42,292 | $1.628M | 0.0% | $17.05 | +11.1% | COMMON | 60786M105 |
| AMSF | AMERISAFE INC COM | 25,052 | $1.626M | 0.0% | $23.64 | +35.1% | COMMON | 03071H100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 78,904 | $1.603M | 0.0% | $15.25 | +10.0% | COMMON | 501242101 |
| PM | PHILIP MORRIS INTL INC COM | 14,100 | $1.592M | 0.0% | $61.37 | +6.9% | COMMON | 718172109 |
| HFWA | HERITAGE FINL CORP WASH COM | 64,107 | $1.587M | 0.0% | $23.89 | +4.8% | COMMON | 42722X106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 23,943 | $1.515M | 0.0% | $108.19 | — | COMMON | 464288257 |
| RMAX | RE MAX HLDGS INC CL A | 25,092 | $1.492M | 0.0% | $47.13 | +0.0% | COMMON | 75524W108 |
| MRK | MERCK & CO INC COM | 23,352 | $1.484M | 0.0% | $37.61 | +22.5% | COMMON | 58933Y105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 232,524 | $1.474M | 0.0% | $5.70 | — | COMMON | 606822104 |
| ALB | ALBEMARLE CORP COM | 13,921 | $1.471M | 0.0% | $71.08 | +21.4% | COMMON | 012653101 |
| — | UNILEVER N V N Y SHS NEW | 29,530 | $1.467M | 0.0% | $49.48 | — | COMMON | 904784709 |
| LOGI | LOGITECH INTL S A SHS | 44,973 | $1.433M | 0.0% | $19.98 | +25.2% | COMMON | H50430232 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 61,491 | $1.417M | 0.0% | $20.66 | +6.2% | COMMON | M87915274 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 41,949 | $1.408M | 0.0% | $32.37 | +5.8% | COMMON | 84470P109 |
| WMT | WAL-MART STORES INC COM | 19,307 | $1.392M | 0.0% | $17.29 | +14.4% | COMMON | 931142103 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 17,059 | $1.39M | 0.0% | $78.66 | — | COMMON | 16941R108 |
| UFCS | UNITED FIRE GROUP INC COM | 32,450 | $1.388M | 0.0% | $37.31 | +20.4% | COMMON | 910340108 |
| ABBNY | ABB LTD SPONSORED ADR | 59,060 | $1.382M | 0.0% | $18.68 | — | COMMON | 000375204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 49,920 | $1.382M | 0.0% | $26.27 | +8.3% | COMMON | 90984P303 |
| KWR | QUAKER CHEM CORP COM | 10,479 | $1.38M | 0.0% | $127.56 | +2.5% | COMMON | 747316107 |
| — | CU BANCORP CALIF COM | 34,721 | $1.375M | 0.0% | $39.60 | — | COMMON | 126534106 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 100,879 | $1.357M | 0.0% | $11.23 | +25.1% | COMMON | 75508B104 |
| ROST | ROSS STORES INC COM | 20,126 | $1.326M | 0.0% | $59.82 | +2.3% | COMMON | 778296103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,024 | $1.322M | 0.0% | $104.00 | 0.0% | COMMON | G1151C101 |
| ACCO | ACCO BRANDS CORP COM | 99,493 | $1.308M | 0.0% | $5.64 | +60.7% | COMMON | 00081T108 |
| IOSP | INNOSPEC INC COM | 20,164 | $1.306M | 0.0% | $47.09 | +25.8% | COMMON | 45768S105 |
| TSN | TYSON FOODS INC CL A | 20,678 | $1.276M | 0.0% | $47.60 | +5.1% | COMMON | 902494103 |
| — | STRAYER ED INC COM | 15,856 | $1.276M | 0.0% | $80.55 | — | COMMON | 863236105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,691 | $1.255M | 0.0% | $186.39 | +10.9% | COMMON | 539830109 |
| KE | KIMBALL ELECTRONICS INC COM | 73,868 | $1.252M | 0.0% | $16.44 | +1.4% | COMMON | 49428J109 |
| AAPL | APPLE INC COM | 8,653 | $1.243M | 0.0% | $19.93 | +52.7% | COMMON | 037833100 |
| CYD | CHINA YUCHAI INTL LTD COM | 66,679 | $1.234M | 0.0% | $8.25 | +14.4% | COMMON | G21082105 |
| — | SUPREME INDS INC CL A | 60,586 | $1.227M | 0.0% | $17.77 | — | COMMON | 868607102 |
| CME | CME GROUP INC CL A PAR $0.01 | 10,258 | $1.219M | 0.0% | $84.63 | +3.5% | COMMON | 12572Q105 |
| FLEX | FLEX LTD ORD | 72,483 | $1.218M | 0.0% | $9.26 | +29.3% | COMMON | Y2573F102 |
| MYRG | MYR GROUP INC DEL COM | 29,367 | $1.204M | 0.0% | $37.01 | +5.1% | COMMON | 55405W104 |
| — | VERITEX HLDGS INC COM | 42,543 | $1.196M | 0.0% | $27.00 | — | COMMON | 923451108 |
| HNRG | HALLADOR ENERGY COMPANY COM | 145,040 | $1.162M | 0.0% | $8.64 | +2.1% | COMMON | 40609P105 |
| — | MCEWEN MINING INC COM PAR $0.10 | 381,298 | $1.158M | 0.0% | $3.67 | — | COMMON | 58039P107 |
| CTAS | CINTAS CORP COM | 9,146 | $1.157M | 0.0% | $20.84 | +30.0% | COMMON | 172908105 |
| SAIA | SAIA INC COM | 25,742 | $1.14M | 0.0% | $45.80 | +2.0% | COMMON | 78709Y105 |
| PRSU | VIAD CORP COM NEW | 25,162 | $1.137M | 0.0% | $43.06 | +2.5% | COMMON | 92552R406 |
| MASI | MASIMO CORP COM | 11,948 | $1.114M | 0.0% | $49.07 | +67.8% | COMMON | 574795100 |
| NC | NACCO INDS INC CL A | 15,927 | $1.112M | 0.0% | $14.90 | -8.6% | COMMON | 629579103 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 14,814 | $1.102M | 0.0% | $78.29 | +8.6% | COMMON | 808625107 |
| — | COTT CORP QUE COM | 88,078 | $1.089M | 0.0% | $13.98 | — | COMMON | 22163N106 |
| FOXF | FOX FACTORY HLDG CORP COM | 37,408 | $1.074M | 0.0% | $25.82 | +5.3% | COMMON | 35138V102 |
| USB | US BANCORP DEL COM NEW | 20,742 | $1.068M | 0.0% | $37.14 | +2.5% | COMMON | 902973304 |
| — | KEMET CORP COM NEW | 88,283 | $1.059M | 0.0% | $9.37 | — | COMMON | 488360207 |
| — | KMG CHEMICALS INC COM | 22,891 | $1.055M | 0.0% | $46.09 | — | COMMON | 482564101 |
| — | STATE NATL COS INC COM | 73,211 | $1.054M | 0.0% | $11.71 | — | COMMON | 85711T305 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 41,168 | $1.039M | 0.0% | $21.89 | +17.0% | COMMON | 747301109 |
| ABM | ABM INDS INC COM | 23,631 | $1.03M | 0.0% | $31.59 | +9.4% | COMMON | 000957100 |
| MTZ | MASTEC INC COM | 25,531 | $1.023M | 0.0% | $30.31 | +26.3% | COMMON | 576323109 |
| SJM | SMUCKER J M CO COM NEW | 7,709 | $1.011M | 0.0% | $106.41 | -3.3% | COMMON | 832696405 |
| — | ENZO BIOCHEM INC COM | 119,681 | $1.002M | 0.0% | $5.68 | — | COMMON | 294100102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 85,736 | $998K | 0.0% | $7.70 | +1.1% | COMMON | 345370860 |
| — | UNIVERSAL FST PRODS INC COM | 9,884 | $974K | 0.0% | $80.32 | — | COMMON | 913543104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 80,965 | $957K | 0.0% | $9.36 | +16.8% | COMMON | 624758108 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 240,743 | $929K | 0.0% | $9.06 | — | COMMON | 69036R863 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 26,936 | $927K | 0.0% | $20.89 | — | COMMON | 37953G103 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 28,147 | $915K | 0.0% | $26.22 | 0.0% | COMMON | 633707104 |
| AIR | AAR CORP COM | 27,137 | $913K | 0.0% | $33.37 | -3.1% | COMMON | 000361105 |
| KELYA | KELLY SVCS INC CL A | 41,463 | $906K | 0.0% | $16.32 | +19.6% | COMMON | 488152208 |
| BSRR | SIERRA BANCORP COM | 32,580 | $894K | 0.0% | $17.55 | +14.0% | COMMON | 82620P102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 76,385 | $885K | 0.0% | $9.24 | +4.1% | COMMON | 031652100 |
| GABC | GERMAN AMERN BANCORP INC COM | 18,646 | $883K | 0.0% | $22.35 | +15.3% | COMMON | 373865104 |
| AZTA | BROOKS AUTOMATION INC COM | 39,071 | $875K | 0.0% | $18.85 | 0.0% | COMMON | 114340102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 56,263 | $870K | 0.0% | $13.24 | — | COMMON | 861012102 |
| RMR | RMR GROUP INC CL A | 17,008 | $842K | 0.0% | $24.97 | +0.4% | COMMON | 74967R106 |
| TTC | TORO CO COM | 13,371 | $835K | 0.0% | $45.07 | +32.3% | COMMON | 891092108 |
| MED | MEDIFAST INC COM | 18,737 | $831K | 0.0% | $32.07 | +5.7% | COMMON | 58470H101 |
| — | BRYN MAWR BK CORP COM | 21,008 | $830K | 0.0% | $39.51 | — | COMMON | 117665109 |
| — | MANTECH INTL CORP CL A | 23,160 | $802K | 0.0% | $37.88 | — | COMMON | 564563104 |
| BHE | BENCHMARK ELECTRS INC COM | 24,860 | $791K | 0.0% | $22.18 | +17.3% | COMMON | 08160H101 |
| KAI | KADANT INC COM | 13,147 | $780K | 0.0% | $46.61 | +22.1% | COMMON | 48282T104 |
| FBNC | FIRST BANCORP N C COM | 26,254 | $769K | 0.0% | $15.25 | +60.4% | COMMON | 318910106 |
| NVEC | NVE CORP COM NEW | 9,293 | $769K | 0.0% | $77.54 | 0.0% | COMMON | 629445206 |
| OEC | ORION ENGINEERED CARBONS S A COM | 37,462 | $768K | 0.0% | $18.27 | +12.5% | COMMON | L72967109 |
| PLCE | CHILDRENS PL INC COM | 6,363 | $764K | 0.0% | $65.06 | +62.0% | COMMON | 168905107 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 13,263 | $764K | 0.0% | $36.46 | +18.1% | COMMON | 313148306 |
| NOVT | NOVANTA INC COM | 28,739 | $763K | 0.0% | $24.39 | +0.0% | COMMON | 67000B104 |
| — | NUTRI SYS INC NEW COM | 13,599 | $755K | 0.0% | $51.51 | — | COMMON | 67069D108 |
| ITIC | INVESTORS TITLE CO COM | 4,741 | $747K | 0.0% | $114.42 | +18.3% | COMMON | 461804106 |
| — | CAROLINA FINL CORP NEW COM | 24,058 | $722K | 0.0% | $29.40 | — | COMMON | 143873107 |
| — | ACCESS NATL CORP COM | 24,001 | $721K | 0.0% | $27.75 | — | COMMON | 004337101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 8,981 | $719K | 0.0% | $63.54 | +29.2% | COMMON | 759509102 |
| MS | MORGAN STANLEY COM NEW | 16,770 | $718K | 0.0% | $34.36 | 0.0% | COMMON | 617446448 |
| AGO | ASSURED GUARANTY LTD COM | 19,152 | $711K | 0.0% | $33.50 | +1.7% | COMMON | G0585R106 |
| — | COHERENT INC COM | 3,369 | $693K | 0.0% | $91.33 | — | COMMON | 192479103 |
| VC | VISTEON CORP COM NEW | 6,920 | $678K | 0.0% | $71.67 | +28.0% | COMMON | 92839U206 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 19,105 | $676K | 0.0% | $28.04 | +5.6% | COMMON | 459044103 |
| ICFI | ICF INTL INC COM | 16,359 | $676K | 0.0% | $50.83 | -4.8% | COMMON | 44925C103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,088 | $670K | 0.0% | $142.00 | +0.1% | COMMON | 91324P102 |
| KOP | KOPPERS HOLDINGS INC COM | 15,784 | $668K | 0.0% | $30.43 | +33.7% | COMMON | 50060P106 |
| MCK | MCKESSON CORP COM | 4,420 | $655K | 0.0% | $136.52 | 0.0% | COMMON | 58155Q103 |
| WAFD | WASHINGTON FED INC COM | 19,636 | $650K | 0.0% | $25.20 | +1.7% | COMMON | 938824109 |
| CASS | CASS INFORMATION SYS INC COM | 9,799 | $648K | 0.0% | $39.87 | +1.3% | COMMON | 14808P109 |
| TR | TOOTSIE ROLL INDS INC COM | 17,236 | $644K | 0.0% | $27.36 | +14.6% | COMMON | 890516107 |
| SKYW | SKYWEST INC COM | 18,693 | $640K | 0.0% | $26.27 | +35.8% | COMMON | 830879102 |
| TFX | TELEFLEX INC COM | 3,268 | $633K | 0.0% | $162.95 | +4.9% | COMMON | 879369106 |
| — | L3 TECHNOLOGIES INC COM | 3,762 | $622K | 0.0% | $165.34 | — | COMMON | 502413107 |
| JNJ | JOHNSON & JOHNSON COM | 4,989 | $621K | 0.0% | $73.77 | +26.6% | COMMON | 478160104 |
| TCX | TUCOWS INC COM | 12,108 | $618K | 0.0% | $38.89 | +17.9% | COMMON | 898697206 |
| OMC | OMNICOM GROUP INC COM | 7,107 | $613K | 0.0% | $60.29 | +3.6% | COMMON | 681919106 |
| — | MERITOR INC COM | 35,455 | $607K | 0.0% | $15.17 | — | COMMON | 59001K100 |
| GEF | GREIF INC CL A | 10,991 | $605K | 0.0% | $36.74 | +10.2% | COMMON | 397624107 |
| — | GOLDFIELD CORP COM | 103,892 | $597K | 0.0% | $3.67 | — | COMMON | 381370105 |
| BELFB | BEL FUSE INC CL B | 23,165 | $592K | 0.0% | $24.29 | +5.3% | COMMON | 077347300 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,998 | $562K | 0.0% | $75.97 | +119.1% | COMMON | 57060D108 |
| — | NTT DOCOMO INC SPONS ADR | 23,850 | $557K | 0.0% | $22.60 | — | COMMON | 62942M201 |
| GDOT | GREEN DOT CORP CL A | 16,686 | $557K | 0.0% | $23.68 | +19.6% | COMMON | 39304D102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 16,041 | $557K | 0.0% | $12.54 | +106.9% | COMMON | 153527205 |
| BRC | BRADY CORP CL A | 14,321 | $554K | 0.0% | $26.20 | +22.3% | COMMON | 104674106 |
| LKFN | LAKELAND FINL CORP COM | 12,820 | $553K | 0.0% | $31.28 | +13.0% | COMMON | 511656100 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 124,518 | $549K | 0.0% | $5.28 | — | COMMON | 98417P105 |
| ANIK | ANIKA THERAPEUTICS INC COM | 12,434 | $540K | 0.0% | $46.19 | +3.3% | COMMON | 035255108 |
| MCS | MARCUS CORP COM | 16,710 | $536K | 0.0% | $30.92 | +0.0% | COMMON | 566330106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 88,628 | $536K | 0.0% | $5.79 | — | COMMON | 18451C109 |
| TMP | TOMPKINS FINANCIAL CORPORATION COM | 6,540 | $527K | 0.0% | $50.94 | +29.4% | COMMON | 890110109 |
| TX | TERNIUM SA SPON ADR | 20,062 | $524K | 0.0% | $21.03 | — | COMMON | 880890108 |
| — | PEOPLES UTAH BANCORP COM | 19,646 | $520K | 0.0% | $26.47 | — | COMMON | 712706209 |
| — | NUTRACEUTICAL INTL CORP COM | 16,504 | $514K | 0.0% | $24.84 | — | COMMON | 67060Y101 |
| ING | ING GROEP N V SPONSORED ADR | 33,760 | $509K | 0.0% | $12.61 | — | COMMON | 456837103 |
| — | RUDOLPH TECHNOLOGIES INC COM | 22,588 | $506K | 0.0% | $22.43 | — | COMMON | 781270103 |
| GVA | GRANITE CONSTR INC COM | 10,012 | $503K | 0.0% | $40.98 | +29.8% | COMMON | 387328107 |
| MERC | MERCER INTL INC COM | 42,870 | $502K | 0.0% | $6.24 | +38.2% | COMMON | 588056101 |
| AAON | AAON INC COM PAR $0.004 | 14,142 | $500K | 0.0% | $16.95 | +28.2% | COMMON | 000360206 |
| — | CHARTER FINL CORP WEST PT GA COM | 25,073 | $493K | 0.0% | $14.52 | — | COMMON | 16122W108 |
| MCHB | HOMESTREET INC COM | 17,465 | $488K | 0.0% | $27.99 | -1.8% | COMMON | 43785V102 |
| LQDT | LIQUIDITY SERVICES INC COM | 60,730 | $486K | 0.0% | $9.41 | -6.7% | COMMON | 53635B107 |
| PH | PARKER HANNIFIN CORP COM | 3,001 | $481K | 0.0% | $89.94 | +47.4% | COMMON | 701094104 |
| — | EBIX INC COM NEW | 7,806 | $478K | 0.0% | $56.85 | — | COMMON | 278715206 |
| SSTK | SHUTTERSTOCK INC COM | 11,565 | $478K | 0.0% | $56.77 | -16.0% | COMMON | 825690100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 11,567 | $475K | 0.0% | $25.95 | +57.6% | COMMON | 45765U103 |
| TGS | TRANSPORTADORA DE GAS SUR SPON ADR B | 33,435 | $475K | 0.0% | $14.21 | — | COMMON | 893870204 |
| IESC | IES HLDGS INC COM | 26,103 | $472K | 0.0% | $13.66 | +41.0% | COMMON | 44951W106 |
| BCO | BRINKS CO COM | 8,638 | $462K | 0.0% | $31.52 | +40.6% | COMMON | 109696104 |
| — | NORTEL INVERSORA S A SPON ADR PFD B | 17,738 | $461K | 0.0% | $28.17 | — | COMMON | 656567401 |
| PIPR | PIPER JAFFRAY COS COM | 7,131 | $455K | 0.0% | $56.22 | +25.9% | COMMON | 724078100 |
| MTB | M & T BK CORP COM | 2,937 | $454K | 0.0% | $104.02 | +20.1% | COMMON | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,603 | $452K | 0.0% | $72.39 | +10.5% | COMMON | 74834L100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 37,171 | $449K | 0.0% | $9.22 | — | COMMON | 465562106 |
| TTEK | TETRA TECH INC NEW COM | 10,984 | $449K | 0.0% | $5.81 | +42.6% | COMMON | 88162G103 |
| — | JACOBS ENGR GROUP INC DEL COM | 8,112 | $448K | 0.0% | $50.60 | — | COMMON | 469814107 |
| — | AON PLC SHS CL A | 3,747 | $445K | 0.0% | $112.59 | — | COMMON | G0408V102 |
| CDW | CDW CORP COM | 7,666 | $442K | 0.0% | $50.64 | +0.0% | COMMON | 12514G108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 14,176 | $442K | 0.0% | $44.74 | — | COMMON | 715684106 |
| TCBK | TRICO BANCSHARES COM | 12,441 | $442K | 0.0% | $27.96 | +27.0% | COMMON | 896095106 |
| KINS | KINGSTONE COMPANIES INC COM | 27,635 | $441K | 0.0% | $7.83 | +49.6% | COMMON | 496719105 |
| KT | KT CORP SPONSORED ADR | 25,858 | $435K | 0.0% | $15.74 | — | COMMON | 48268K101 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 20,953 | $434K | 0.0% | $25.27 | — | COMMON | 500631106 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 130,060 | $428K | 0.0% | $2.51 | — | COMMON | 204409601 |
| WIX | WIX COM LTD SHS | 6,241 | $424K | 0.0% | $40.96 | +43.5% | COMMON | M98068105 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 40,589 | $418K | 0.0% | $9.64 | — | COMMON | 20441B407 |
| CECO | CECO ENVIRONMENTAL CORP COM | 39,387 | $414K | 0.0% | $11.79 | -0.1% | COMMON | 125141101 |
| — | PLANET PAYMENT INC SHS | 102,882 | $409K | 0.0% | $4.43 | — | COMMON | U72603118 |
| CPRT | COPART INC COM | 6,357 | $394K | 0.0% | $6.37 | +15.5% | COMMON | 217204106 |
| GIS | GENERAL MLS INC COM | 6,655 | $393K | 0.0% | $49.75 | -10.3% | COMMON | 370334104 |
| USLM | UNITED STATES LIME & MINERALS COM | 4,900 | $387K | 0.0% | $13.39 | +14.0% | COMMON | 911922102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 5,632 | $382K | 0.0% | $59.30 | — | COMMON | G0464B107 |
| ESLT | ELBIT SYS LTD ORD | 3,349 | $381K | 0.0% | $73.90 | +38.8% | COMMON | M3760D101 |
| XYL | XYLEM INC COM | 7,482 | $376K | 0.0% | $38.24 | +14.6% | COMMON | 98419M100 |
| VIAV | VIAVI SOLUTIONS INC COM | 34,855 | $374K | 0.0% | $9.72 | 0.0% | COMMON | 925550105 |
| WRLD | WORLD ACCEP CORP DEL COM | 7,120 | $369K | 0.0% | $52.95 | +1.4% | COMMON | 981419104 |
| — | MBT FINL CORP COM | 32,457 | $368K | 0.0% | $8.07 | — | COMMON | 578877102 |
| CW | CURTISS WRIGHT CORP COM | 4,036 | $368K | 0.0% | $79.03 | +17.1% | COMMON | 231561101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 4,326 | $366K | 0.0% | $14.90 | +58.9% | COMMON | 635017106 |
| — | HAWAIIAN HOLDINGS INC COM | 7,854 | $365K | 0.0% | $39.30 | — | COMMON | 419879101 |
| STLD | STEEL DYNAMICS INC COM | 10,424 | $362K | 0.0% | $20.30 | +46.2% | COMMON | 858119100 |
| SCL | STEPAN CO COM | 4,561 | $359K | 0.0% | $77.15 | +1.2% | COMMON | 858586100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,039 | $359K | 0.0% | $57.62 | — | COMMON | 83001A102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2,811 | $357K | 0.0% | $121.57 | +4.4% | COMMON | 759351604 |
| LEG | LEGGETT & PLATT INC COM | 7,081 | $356K | 0.0% | $51.40 | -5.0% | COMMON | 524660107 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 4,284 | $355K | 0.0% | $71.43 | +14.2% | COMMON | 844895102 |
| MGRC | MCGRATH RENTCORP COM | 10,558 | $354K | 0.0% | $31.61 | +15.4% | COMMON | 580589109 |
| — | OMNOVA SOLUTIONS INC COM | 35,623 | $353K | 0.0% | $8.55 | — | COMMON | 682129101 |
| — | WADDELL & REED FINL INC CL A | 20,699 | $352K | 0.0% | $18.94 | — | COMMON | 930059100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 9,652 | $352K | 0.0% | $28.02 | +24.7% | COMMON | 479167108 |
| BURL | BURLINGTON STORES INC COM | 3,607 | $351K | 0.0% | $77.34 | +14.5% | COMMON | 122017106 |
| — | SANDERSON FARMS INC COM | 3,355 | $348K | 0.0% | $87.35 | — | COMMON | 800013104 |
| TREX | TREX INC COM | 4,975 | $345K | 0.0% | $13.94 | +23.6% | COMMON | 89531P105 |
| EVR | EVERCORE PARTNERS INC CLASS A | 4,419 | $344K | 0.0% | $64.08 | 0.0% | COMMON | 29977A105 |
| CNS | COHEN & STEERS INC COM | 8,583 | $343K | 0.0% | $23.85 | +0.1% | COMMON | 19247A100 |
| — | CELESTICA INC SUB VTG SHS | 23,004 | $334K | 0.0% | $10.84 | — | COMMON | 15101Q108 |
| KFRC | KFORCE INC COM | 13,966 | $332K | 0.0% | $19.28 | +23.7% | COMMON | 493732101 |
| — | BLUE CAP REINS HLDGS LTD COM | 17,167 | $331K | 0.0% | $18.41 | — | COMMON | G1190F107 |
| MRCY | MERCURY SYS INC COM | 8,436 | $329K | 0.0% | $18.34 | +93.8% | COMMON | 589378108 |
| — | COOPER TIRE & RUBR CO COM | 7,382 | $327K | 0.0% | $40.76 | — | COMMON | 216831107 |
| — | SP PLUS CORPORATION COM | 9,633 | $325K | 0.0% | $33.74 | — | COMMON | 78469C103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 41,668 | $324K | 0.0% | $5.84 | +36.5% | COMMON | 50077B207 |
| — | MONSANTO CO NEW COM | 2,854 | $323K | 0.0% | $96.73 | — | COMMON | 61166W101 |
| MSM | MSC INDL DIRECT INC CL A | 3,131 | $322K | 0.0% | $88.75 | +14.2% | COMMON | 553530106 |
| WD | WALKER & DUNLOP INC COM | 7,733 | $322K | 0.0% | $28.44 | +6.1% | COMMON | 93148P102 |
| TER | TERADYNE INC COM | 10,239 | $318K | 0.0% | $27.23 | 0.0% | COMMON | 880770102 |
| SIGI | SELECTIVE INS GROUP INC COM | 6,722 | $317K | 0.0% | $28.46 | +37.1% | COMMON | 816300107 |
| — | CHANGYOU COM LTD ADS REP CL A | 11,301 | $317K | 0.0% | $21.21 | — | COMMON | 15911M107 |
| CRNT | CERAGON NETWORKS LTD ORD | 97,090 | $317K | 0.0% | $2.11 | +68.4% | COMMON | M22013102 |
| AFL | AFLAC INC COM | 4,305 | $312K | 0.0% | $23.40 | +23.2% | COMMON | 001055102 |
| — | INTERPUBLIC GROUP COS INC COM | 12,581 | $309K | 0.0% | $16.85 | +0.7% | COMMON | 460690100 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 13,923 | $309K | 0.0% | $15.11 | +13.8% | COMMON | 178867107 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 45,636 | $309K | 0.0% | $4.91 | +19.9% | COMMON | 202608105 |
| EPM | EVOLUTION PETROLEUM CORP COM | 38,292 | $306K | 0.0% | $4.78 | +0.8% | COMMON | 30049A107 |
| — | CARDTRONICS PLC SHS CL A | 6,439 | $301K | 0.0% | $49.23 | — | COMMON | G1991C105 |
| — | NORTH AMERN ENERGY PARTNERS COM | 60,592 | $300K | 0.0% | $4.11 | — | COMMON | 656844107 |
| GGG | GRACO INC COM | 3,190 | $300K | 0.0% | $22.96 | +17.3% | COMMON | 384109104 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 6,816 | $300K | 0.0% | $41.85 | — | COMMON | 48241A105 |
| NI | NISOURCE INC COM | 12,626 | $300K | 0.0% | $16.81 | +2.2% | COMMON | 65473P105 |
| CHMG | CHEMUNG FINL CORP COM | 7,584 | $299K | 0.0% | $25.89 | +9.0% | COMMON | 164024101 |
| BPOP | POPULAR INC COM | 7,251 | $295K | 0.0% | $31.61 | +5.9% | COMMON | 733174700 |
| — | SWIFT TRANSN CO CL A | 14,116 | $290K | 0.0% | $20.57 | — | COMMON | 87074U101 |
| ZEUS | OLYMPIC STEEL INC COM | 15,557 | $289K | 0.0% | $22.57 | +0.7% | COMMON | 68162K106 |
| — | II VI INC COM | 7,976 | $288K | 0.0% | $18.76 | — | COMMON | 902104108 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 4,740 | $288K | 0.0% | $53.51 | — | COMMON | 156432106 |
| RVSB | RIVERVIEW BANCORP INC COM | 40,027 | $286K | 0.0% | $5.01 | +18.7% | COMMON | 769397100 |
| — | ALTRA INDL MOTION CORP COM | 7,353 | $286K | 0.0% | $27.68 | — | COMMON | 02208R106 |
| THFF | FIRST FINL CORP IND COM | 6,012 | $286K | 0.0% | $25.36 | +41.1% | COMMON | 320218100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8,795 | $285K | 0.0% | $28.87 | +12.3% | COMMON | 89214P109 |
| NTGR | NETGEAR INC COM | 5,719 | $283K | 0.0% | $25.31 | +33.8% | COMMON | 64111Q104 |
| MZTI | LANCASTER COLONY CORP COM | 2,192 | $282K | 0.0% | $107.69 | +24.6% | COMMON | 513847103 |
| WB | WEIBO CORP SPONSORED ADR | 5,408 | $282K | 0.0% | $50.11 | — | COMMON | 948596101 |
| EXPO | EXPONENT INC COM | 4,717 | $281K | 0.0% | $22.32 | +18.1% | COMMON | 30214U102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 44,668 | $280K | 0.0% | $6.22 | — | COMMON | 65535H208 |
| WDFC | WD-40 CO COM | 2,566 | $280K | 0.0% | $87.76 | +7.9% | COMMON | 929236107 |
| PLUS | EPLUS INC COM | 2,071 | $279K | 0.0% | $30.65 | 0.0% | COMMON | 294268107 |
| WLDN | WILLDAN GROUP INC COM | 8,437 | $272K | 0.0% | $28.51 | 0.0% | COMMON | 96924N100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 807 | $271K | 0.0% | $265.32 | +29.8% | COMMON | 31946M103 |
| WSFS | WSFS FINL CORP COM | 5,867 | $270K | 0.0% | $31.31 | +45.1% | COMMON | 929328102 |
| DLB | DOLBY LABORATORIES INC COM | 5,124 | $269K | 0.0% | $33.51 | +30.9% | COMMON | 25659T107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | 56,473 | $269K | 0.0% | $3.80 | +4.0% | COMMON | 64121N109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 8,899 | $269K | 0.0% | $29.74 | — | COMMON | 438128308 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 7,161 | $269K | 0.0% | $21.69 | +26.0% | COMMON | 634865109 |
| CRVL | CORVEL CORP COM | 6,172 | $268K | 0.0% | $13.83 | -4.7% | COMMON | 221006109 |
| — | SHUTTERFLY INC COM | 5,512 | $266K | 0.0% | $44.59 | — | COMMON | 82568P304 |
| JRVR | JAMES RIV GROUP LTD COM | 6,214 | $266K | 0.0% | $32.00 | +29.7% | COMMON | G5005R107 |
| — | CONTINENTAL BLDG PRODS INC COM | 10,720 | $263K | 0.0% | $20.97 | — | COMMON | 211171103 |
| BAP | CREDICORP LTD COM | 1,609 | $263K | 0.0% | $120.38 | +7.1% | COMMON | G2519Y108 |
| — | BANK COMM HLDGS COM | 24,396 | $261K | 0.0% | $9.26 | — | COMMON | 06424J103 |
| — | CONSOLIDATED COMM HLDGS INC COM | 10,978 | $257K | 0.0% | $26.73 | — | COMMON | 209034107 |
| FUL | FULLER H B CO COM | 4,955 | $255K | 0.0% | $40.42 | +10.3% | COMMON | 359694106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 22,482 | $252K | 0.0% | $10.51 | — | COMMON | 879382208 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 12,404 | $251K | 0.0% | $21.13 | — | COMMON | 46145F105 |
| GCO | GENESCO INC COM | 4,484 | $249K | 0.0% | $60.08 | -0.8% | COMMON | 371532102 |
| POWL | POWELL INDS INC COM | 7,223 | $249K | 0.0% | $27.58 | +2.7% | COMMON | 739128106 |
| CNP | CENTERPOINT ENERGY INC COM | 8,995 | $248K | 0.0% | $17.31 | +16.5% | COMMON | 15189T107 |
| DGICA | DONEGAL GROUP INC CL A | 14,029 | $247K | 0.0% | $11.40 | +1.2% | COMMON | 257701201 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 7,421 | $247K | 0.0% | $33.12 | +0.2% | COMMON | 419870100 |
| — | FINISAR CORP COM NEW | 8,977 | $245K | 0.0% | $30.30 | — | COMMON | 31787A507 |
| CFFI | C & F FINL CORP COM | 5,260 | $244K | 0.0% | $31.60 | +11.5% | COMMON | 12466Q104 |
| ADBE | ADOBE SYS INC COM | 1,878 | $244K | 0.0% | $117.14 | +0.2% | COMMON | 00724F101 |
| — | QAD INC CL A | 8,709 | $243K | 0.0% | $27.90 | — | COMMON | 74727D306 |
| — | SHILOH INDS INC COM | 17,822 | $243K | 0.0% | $13.63 | — | COMMON | 824543102 |
| — | EXPRESS INC COM | 26,592 | $242K | 0.0% | $11.75 | — | COMMON | 30219E103 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 65,192 | $241K | 0.0% | $3.28 | — | COMMON | 60687Y109 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 8,965 | $238K | 0.0% | $27.28 | +6.6% | COMMON | 927107409 |
| — | NCI BUILDING SYS INC COM NEW | 13,617 | $234K | 0.0% | $15.98 | — | COMMON | 628852204 |
| — | REGAL ENTMT GROUP CL A | 10,324 | $233K | 0.0% | $21.43 | — | COMMON | 758766109 |
| FRME | FIRST MERCHANTS CORP COM | 5,929 | $233K | 0.0% | $29.75 | 0.0% | COMMON | 320817109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,494 | $232K | 0.0% | $94.29 | — | COMMON | 110448107 |
| — | AMERICAN RIVER BANKSHARES COM | 15,585 | $231K | 0.0% | $14.84 | — | COMMON | 029326105 |
| POWI | POWER INTEGRATIONS INC COM | 3,516 | $231K | 0.0% | $29.96 | +1.7% | COMMON | 739276103 |
| ENVA | ENOVA INTL INC COM | 15,481 | $230K | 0.0% | $14.12 | 0.0% | COMMON | 29357K103 |
| TLYS | TILLYS INC CL A | 25,442 | $229K | 0.0% | $6.96 | +6.8% | COMMON | 886885102 |
| — | BB&T CORP COM | 5,027 | $225K | 0.0% | $47.05 | — | COMMON | 054937107 |
| NMIH | NMI HLDGS INC CL A | 19,592 | $223K | 0.0% | $10.97 | 0.0% | COMMON | 629209305 |
| MUSA | MURPHY USA INC COM | 3,007 | $221K | 0.0% | $72.55 | -11.6% | COMMON | 626755102 |
| — | PCM INC COM | 7,862 | $221K | 0.0% | $22.10 | — | COMMON | 69323K100 |
| RM | REGIONAL MGMT CORP COM | 11,346 | $220K | 0.0% | $18.74 | -1.3% | COMMON | 75902K106 |
| KBR | KBR INC COM | 14,560 | $219K | 0.0% | $13.13 | +7.3% | COMMON | 48242W106 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 12,241 | $218K | 0.0% | $16.17 | -1.9% | COMMON | 218683100 |
| — | PRGX GLOBAL INC COM NEW | 33,960 | $217K | 0.0% | $5.18 | — | COMMON | 69357C503 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,767 | $217K | 0.0% | $29.05 | — | COMMON | 500472303 |
| LNTH | LANTHEUS HLDGS INC COM | 17,350 | $217K | 0.0% | $8.21 | +29.0% | COMMON | 516544103 |
| STRL | STERLING CONSTRUCTION CO INC COM | 23,227 | $215K | 0.0% | $7.13 | +28.0% | COMMON | 859241101 |
| — | FARMERS CAP BK CORP COM | 5,297 | $214K | 0.0% | $40.40 | — | COMMON | 309562106 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 17,515 | $213K | 0.0% | $11.53 | — | COMMON | 550678106 |
| — | XPERI CORPORATION COM | 6,233 | $212K | 0.0% | $34.01 | — | COMMON | 98421B100 |
| CRD/B | CRAWFORD & CO CL B | 21,180 | $212K | 0.0% | $7.05 | +24.2% | COMMON | 224633107 |
| MTN | VAIL RESORTS INC COM | 1,105 | $212K | 0.0% | $122.64 | +44.5% | COMMON | 91879Q109 |
| GHM | GRAHAM CORP COM | 9,115 | $210K | 0.0% | $16.16 | +26.2% | COMMON | 384556106 |
| NDAQ | NASDAQ INC COM | 3,000 | $208K | 0.0% | $17.77 | +13.3% | COMMON | 631103108 |
| ROCK | GIBRALTAR INDS INC COM | 5,019 | $207K | 0.0% | $36.62 | +14.3% | COMMON | 374689107 |
| — | CHEMICAL FINL CORP COM | 4,053 | $207K | 0.0% | $54.09 | — | COMMON | 163731102 |
| — | EMC INS GROUP INC COM | 7,309 | $205K | 0.0% | $27.34 | — | COMMON | 268664109 |
| — | A V HOMES INC COM | 12,489 | $205K | 0.0% | $16.20 | — | COMMON | 00234P102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,882 | $204K | 0.0% | $116.46 | — | COMMON | 892331307 |
| UTL | UNITIL CORP COM | 4,511 | $203K | 0.0% | $37.09 | +21.1% | COMMON | 913259107 |
| — | SOTHEBYS COM | 4,462 | $203K | 0.0% | $39.84 | — | COMMON | 835898107 |
| — | KONGZHONG CORP SPONSORED ADR | 27,154 | $201K | 0.0% | $7.28 | — | COMMON | 50047P104 |
| — | ATRION CORP COM | 429 | $201K | 0.0% | $375.29 | — | COMMON | 049904105 |
| — | BALDWIN & LYONS INC CL B | 8,160 | $200K | 0.0% | $24.73 | — | COMMON | 057755209 |
| AUDC | AUDIOCODES LTD ORD | 28,306 | $198K | 0.0% | $4.09 | +34.5% | COMMON | M15342104 |
| — | MARLIN BUSINESS SERVICES CORP COM | 7,685 | $198K | 0.0% | $16.83 | — | COMMON | 571157106 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 22,264 | $196K | 0.0% | $8.80 | — | COMMON | 05967A107 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 14,768 | $196K | 0.0% | $12.43 | +9.9% | COMMON | 828359109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 3,462 | $192K | 0.0% | $41.60 | -7.3% | COMMON | 67018T105 |
| — | NEFF CORP COM CL A | 9,814 | $191K | 0.0% | $9.51 | — | COMMON | 640094207 |
| FISI | FINANCIAL INSTNS INC COM | 5,797 | $191K | 0.0% | $17.93 | +26.1% | COMMON | 317585404 |
| FMNB | FARMERS NATL BANC CORP COM | 13,114 | $188K | 0.0% | $9.47 | +4.1% | COMMON | 309627107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 18,395 | $188K | 0.0% | $3.96 | +13.3% | COMMON | 630402105 |
| — | LEE ENTERPRISES INC COM | 71,975 | $187K | 0.0% | $2.77 | — | COMMON | 523768109 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 8,864 | $183K | 0.0% | $10.58 | +44.3% | COMMON | 453838609 |
| HLI | HOULIHAN LOKEY INC CL A | 5,271 | $182K | 0.0% | $26.57 | 0.0% | COMMON | 441593100 |
| — | VECTREN CORP COM | 3,085 | $181K | 0.0% | $52.69 | — | COMMON | 92240G101 |
| — | SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | 3,231 | $180K | 0.0% | $55.72 | — | COMMON | 82935M109 |
| — | ADTRAN INC COM | 8,666 | $180K | 0.0% | $20.37 | — | COMMON | 00738A106 |
| BWEN | BROADWIND ENERGY INC COM | 21,327 | $178K | 0.0% | $4.26 | +21.9% | COMMON | 11161T207 |
| — | NOBLE CORP PLC SHS USD | 28,652 | $177K | 0.0% | $7.58 | — | COMMON | G65431101 |
| DCO | DUCOMMUN INC DEL COM | 6,154 | $177K | 0.0% | $29.15 | 0.0% | COMMON | 264147109 |
| — | STONEGATE BK FT LAUDERDALE F COM | 3,712 | $175K | 0.0% | $47.14 | — | COMMON | 861811107 |
| BRKR | BRUKER CORP COM | 7,441 | $174K | 0.0% | $24.65 | -7.9% | COMMON | 116794108 |
| PNW | PINNACLE WEST CAP CORP COM | 2,091 | $174K | 0.0% | $51.08 | +10.0% | COMMON | 723484101 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 2,359 | $173K | 0.0% | $36.57 | +80.3% | COMMON | 800422107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 22,221 | $173K | 0.0% | $4.64 | +21.1% | COMMON | 559166103 |
| OGS | ONE GAS INC COM | 2,550 | $172K | 0.0% | $57.70 | +12.4% | COMMON | 68235P108 |
| SONY | SONY CORP ADR NEW | 5,103 | $172K | 0.0% | $33.22 | — | COMMON | 835699307 |
| AEE | AMEREN CORP COM | 3,109 | $170K | 0.0% | $35.56 | +16.4% | COMMON | 023608102 |
| ACNB | ACNB CORP COM | 5,861 | $169K | 0.0% | $18.85 | +19.4% | COMMON | 000868109 |
| NRIM | NORTHRIM BANCORP INC COM | 5,620 | $169K | 0.0% | $4.51 | +18.4% | COMMON | 666762109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 2,689 | $166K | 0.0% | $38.00 | +42.7% | COMMON | 03820C105 |
| THG | HANOVER INS GROUP INC COM | 1,837 | $165K | 0.0% | $61.99 | +10.0% | COMMON | 410867105 |
| AWRE | AWARE INC MASS COM | 35,063 | $165K | 0.0% | $5.30 | +1.4% | COMMON | 05453N100 |
| SENEA | SENECA FOODS CORP NEW CL A | 4,567 | $165K | 0.0% | $31.33 | +20.3% | COMMON | 817070501 |
| — | ATLANTIC PWR CORP COM NEW | 61,574 | $163K | 0.0% | $2.24 | — | COMMON | 04878Q863 |
| DPZ | DOMINOS PIZZA INC COM | 869 | $160K | 0.0% | $112.81 | +43.8% | COMMON | 25754A201 |
| — | ORITANI FINL CORP COM | 9,410 | $160K | 0.0% | $16.80 | — | COMMON | 68633D103 |
| MTRN | MATERION CORPORATION COM | 4,761 | $160K | 0.0% | $36.71 | 0.0% | COMMON | 576690101 |
| — | BENEFICIAL BANCORP IN COM | 9,944 | $159K | 0.0% | $15.99 | — | COMMON | 08171T102 |
| CLW | CLEARWATER PAPER CORP COM | 2,814 | $158K | 0.0% | $61.38 | -3.6% | COMMON | 18538R103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 4,590 | $158K | 0.0% | $26.80 | — | COMMON | 833635105 |
| — | XILINX INC COM | 2,691 | $156K | 0.0% | $58.13 | — | COMMON | 983919101 |
| CBT | CABOT CORP COM | 2,568 | $154K | 0.0% | $36.80 | +24.3% | COMMON | 127055101 |
| LFUS | LITTELFUSE INC COM | 942 | $151K | 0.0% | $111.39 | +42.3% | COMMON | 537008104 |
| — | MAGICJACK VOCALTEC LTD SHS | 17,507 | $150K | 0.0% | $6.91 | — | COMMON | M6787E101 |
| — | MALLINCKRODT PUB LTD CO SHS | 3,373 | $150K | 0.0% | $45.83 | — | COMMON | G5785G107 |
| — | WAGEWORKS INC COM | 2,058 | $149K | 0.0% | $59.83 | — | COMMON | 930427109 |
| — | STARTEK INC COM | 17,104 | $149K | 0.0% | $8.64 | — | COMMON | 85569C107 |
| RF | REGIONS FINL CORP NEW COM | 10,214 | $148K | 0.0% | $10.60 | 0.0% | COMMON | 7591EP100 |
| — | SCANA CORP NEW COM | 2,214 | $145K | 0.0% | $75.66 | — | COMMON | 80589M102 |
| — | BRIGGS & STRATTON CORP COM | 6,475 | $145K | 0.0% | $23.68 | — | COMMON | 109043109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 11,578 | $142K | 0.0% | $17.72 | -29.1% | COMMON | 64107N206 |
| AEP | AMERICAN ELEC PWR INC COM | 2,086 | $140K | 0.0% | $46.62 | +1.6% | COMMON | 025537101 |
| LITE | LUMENTUM HLDGS INC COM | 2,574 | $137K | 0.0% | $33.77 | +30.6% | COMMON | 55024U109 |
| WGO | WINNEBAGO INDS INC COM | 4,689 | $137K | 0.0% | $31.34 | +1.8% | COMMON | 974637100 |
| — | TRUSTCO BK CORP N Y COM | 17,281 | $136K | 0.0% | $8.15 | — | COMMON | 898349105 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,103 | $134K | 0.0% | $23.56 | +12.8% | COMMON | 19239V302 |
| GIFI | GULF ISLAND FABRICATION INC COM | 11,506 | $133K | 0.0% | $11.69 | +5.1% | COMMON | 402307102 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 7,514 | $133K | 0.0% | $13.27 | — | COMMON | 32022K102 |
| CHH | CHOICE HOTELS INTL INC COM | 2,078 | $130K | 0.0% | $54.29 | 0.0% | COMMON | 169905106 |
| MEI | METHODE ELECTRS INC COM | 2,847 | $130K | 0.0% | $29.80 | +18.1% | COMMON | 591520200 |
| ODC | OIL DRI CORP AMER COM | 3,470 | $129K | 0.0% | $16.87 | +4.3% | COMMON | 677864100 |
| PROV | PROVIDENT FINL HLDGS INC COM | 6,935 | $129K | 0.0% | $17.61 | +7.3% | COMMON | 743868101 |
| — | MCDERMOTT INTL INC COM | 18,900 | $128K | 0.0% | $6.77 | — | COMMON | 580037109 |
| — | HARDINGE INC COM | 11,328 | $127K | 0.0% | $10.23 | — | COMMON | 412324303 |
| GAMI | GAMCO INVESTORS INC CL A COM | 4,299 | $127K | 0.0% | $27.58 | -17.1% | COMMON | 361438104 |
| FC | FRANKLIN COVEY CO COM | 6,241 | $126K | 0.0% | $18.05 | -2.1% | COMMON | 353469109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,848 | $126K | 0.0% | $43.84 | +33.1% | COMMON | 11133T103 |
| CPB | CAMPBELL SOUP CO COM | 2,208 | $126K | 0.0% | $44.81 | +1.0% | COMMON | 134429109 |
| HNNA | HENNESSY ADVISORS INC COM | 7,511 | $126K | 0.0% | $21.03 | -12.6% | COMMON | 425885100 |
| — | MEDLEY MGMT INC CL A COM | 14,948 | $124K | 0.0% | $8.82 | — | COMMON | 58503T106 |
| WILC | WILLI G FOOD INTL LTD ORD | 20,617 | $123K | 0.0% | $5.96 | +7.0% | COMMON | M52523103 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 11,754 | $123K | 0.0% | $10.20 | — | COMMON | 75972A301 |
| LII | LENNOX INTL INC COM | 731 | $122K | 0.0% | $97.47 | +49.1% | COMMON | 526107107 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 4,879 | $122K | 0.0% | $22.58 | — | COMMON | 05965X109 |
| — | U S CONCRETE INC COM NEW | 1,879 | $121K | 0.0% | $41.54 | — | COMMON | 90333L201 |
| — | SPARK ENERGY INC CL A COM | 3,759 | $120K | 0.0% | $31.43 | — | COMMON | 846511103 |
| ESNT | ESSENT GROUP LTD COM | 3,319 | $120K | 0.0% | $31.06 | 0.0% | COMMON | G3198U102 |
| — | PRIMO WTR CORP COM | 8,725 | $118K | 0.0% | $11.78 | — | COMMON | 74165N105 |
| CMC | COMMERCIAL METALS CO COM | 6,040 | $116K | 0.0% | $13.18 | +31.5% | COMMON | 201723103 |
| SLAB | SILICON LABORATORIES INC COM | 1,581 | $116K | 0.0% | $62.93 | +11.2% | COMMON | 826919102 |
| — | SURMODICS INC COM | 4,841 | $116K | 0.0% | $25.34 | — | COMMON | 868873100 |
| — | KCG HLDGS INC CL A | 6,443 | $115K | 0.0% | $17.85 | — | COMMON | 48244B100 |
| — | SCHNITZER STL INDS CL A | 5,497 | $114K | 0.0% | $25.61 | — | COMMON | 806882106 |
| — | VANTIV INC CL A | 1,783 | $114K | 0.0% | $47.11 | — | COMMON | 92210H105 |
| HQY | HEALTHEQUITY INC COM | 2,656 | $113K | 0.0% | $38.65 | +14.5% | COMMON | 42226A107 |
| — | STUDENT TRANSN INC COM | 19,232 | $113K | 0.0% | $5.18 | — | COMMON | 86388A108 |
| HAFC | HANMI FINL CORP COM | 3,683 | $113K | 0.0% | $32.96 | 0.0% | COMMON | 410495204 |
| SON | SONOCO PRODS CO COM | 2,118 | $112K | 0.0% | $34.38 | +15.8% | COMMON | 835495102 |
| — | UCP INC CL A | 11,002 | $112K | 0.0% | $11.09 | — | COMMON | 90265Y106 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 10,081 | $111K | 0.0% | $11.58 | — | COMMON | 40624Q203 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,909 | $111K | 0.0% | $54.15 | +0.3% | COMMON | 296315104 |
| TECH | BIO-TECHNE CORP COM | 1,092 | $111K | 0.0% | $25.88 | -5.1% | COMMON | 09073M104 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,113 | $110K | 0.0% | $40.02 | +28.0% | COMMON | 740444104 |
| VIRT | VIRTU FINL INC CL A | 6,387 | $109K | 0.0% | $17.30 | 0.0% | COMMON | 928254101 |
| APT | ALPHA PRO TECH LTD COM | 39,170 | $108K | 0.0% | $3.46 | -12.5% | COMMON | 020772109 |
| — | AMERICAN OUTDOOR BRANDS COM | 5,454 | $108K | 0.0% | $19.80 | — | COMMON | 02874P103 |
| RLGT | RADIANT LOGISTICS INC COM | 21,601 | $108K | 0.0% | $4.60 | 0.0% | COMMON | 75025X100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | 9,526 | $107K | 0.0% | $10.41 | +6.3% | COMMON | 77467X101 |
| STC | STEWART INFORMATION SVCS CORP COM | 2,430 | $107K | 0.0% | $44.87 | -1.9% | COMMON | 860372101 |
| PRI | PRIMERICA INC COM | 1,278 | $105K | 0.0% | $51.32 | +51.9% | COMMON | 74164M108 |
| — | TELEFONICA BRASIL SA SPON ADR PFD | 6,897 | $102K | 0.0% | $14.43 | — | COMMON | 87936R106 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 1,984 | $101K | 0.0% | $41.55 | +20.7% | COMMON | 786598300 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 10,296 | $101K | 0.0% | $8.54 | — | COMMON | 74731Q103 |
| VRA | VERA BRADLEY INC COM | 10,871 | $101K | 0.0% | $10.52 | 0.0% | COMMON | 92335C106 |
| — | GREENHILL & CO INC COM | 3,351 | $98,000 | 0.0% | $29.25 | — | COMMON | 395259104 |
| OTTR | OTTER TAIL CORP COM | 2,587 | $98,000 | 0.0% | $26.40 | +11.5% | COMMON | 689648103 |
| VRSN | VERISIGN INC COM | 1,108 | $97,000 | 0.0% | $59.95 | +37.4% | COMMON | 92343E102 |
| ACIC | UNITED INS HLDGS CORP COM | 6,095 | $97,000 | 0.0% | $12.81 | -4.8% | COMMON | 910710102 |
| — | SI FINL GROUP INC MD COM | 6,849 | $96,000 | 0.0% | $13.36 | — | COMMON | 78425V104 |
| GENC | GENCOR INDS INC COM | 6,396 | $96,000 | 0.0% | $10.48 | +42.7% | COMMON | 368678108 |
| — | AMERICAN RAILCAR INDS INC COM | 2,268 | $93,000 | 0.0% | $42.76 | — | COMMON | 02916P103 |
| ACH | OWENS & MINOR INC NEW COM | 2,672 | $92,000 | 0.0% | $33.18 | -2.4% | COMMON | 690732102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 788 | $90,000 | 0.0% | $91.90 | +9.9% | COMMON | 016255101 |
| — | HUTTIG BLDG PRODS INC COM | 11,023 | $90,000 | 0.0% | $5.24 | — | COMMON | 448451104 |
| WCN | WASTE CONNECTIONS INC NEW COM | 1,006 | $89,000 | 0.0% | $47.42 | +10.4% | COMMON | 94106B101 |
| RYZ | RYERSON HLDG CORP COM | 7,065 | $89,000 | 0.0% | $12.32 | -7.7% | COMMON | 783754104 |
| MYGN | MYRIAD GENETICS INC COM | 4,607 | $88,000 | 0.0% | $20.92 | -15.3% | COMMON | 62855J104 |
| GOLD | A MARK PRECIOUS METALS INC COM | 5,095 | $87,000 | 0.0% | $9.01 | +5.5% | COMMON | 00181T107 |
| — | WOORI BK ADR | 2,458 | $86,000 | 0.0% | $32.73 | — | COMMON | 98105T104 |
| DLAPQ | DELTA APPAREL INC COM | 4,825 | $85,000 | 0.0% | $19.93 | -8.2% | COMMON | 247368103 |
| ACNT | SYNALLOY CP DEL COM | 6,889 | $84,000 | 0.0% | $10.01 | +11.1% | COMMON | 871565107 |
| — | MARINE HARVEST ASA SPONSORED ADR | 5,436 | $83,000 | 0.0% | $16.83 | — | COMMON | 56824R205 |
| CSCO | CISCO SYS INC COM | 2,417 | $82,000 | 0.0% | $19.25 | +28.5% | COMMON | 17275R102 |
| ENTG | ENTEGRIS INC COM | 3,423 | $80,000 | 0.0% | $19.78 | 0.0% | COMMON | 29362U104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 5,843 | $80,000 | 0.0% | $12.74 | — | COMMON | 50186V102 |
| ERIC | ERICSSON ADR B SEK 10 | 11,884 | $79,000 | 0.0% | $6.08 | — | COMMON | 294821608 |
| — | ENGLOBAL CORP COM | 42,529 | $79,000 | 0.0% | $1.86 | — | COMMON | 293306106 |
| SKY | SKYLINE CORP COM | 8,269 | $78,000 | 0.0% | $9.54 | +15.4% | COMMON | 830830105 |
| — | UNIVAR INC COM | 2,515 | $77,000 | 0.0% | $30.62 | — | COMMON | 91336L107 |
| — | CINCINNATI BELL INC NEW COM NEW | 4,363 | $77,000 | 0.0% | $22.46 | — | COMMON | 171871502 |
| EIG | EMPLOYERS HOLDINGS INC COM | 2,037 | $77,000 | 0.0% | $26.90 | +7.4% | COMMON | 292218104 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 22,338 | $77,000 | 0.0% | $3.86 | — | COMMON | 00191G103 |
| — | PERFORMANT FINL CORP COM | 25,793 | $76,000 | 0.0% | $2.34 | — | COMMON | 71377E105 |
| — | PERIOIN NETWORK LTD SHS | 42,104 | $75,000 | 0.0% | $1.78 | — | COMMON | M78673106 |
| GSIT | GSI TECHNOLOGY COM | 8,670 | $75,000 | 0.0% | $6.88 | 0.0% | COMMON | 36241U106 |
| — | BG STAFFING INC COM | 5,241 | $75,000 | 0.0% | $16.71 | — | COMMON | 05544A109 |
| HRTG | HERITAGE INS HLDGS INC COM | 5,879 | $75,000 | 0.0% | $14.38 | 0.0% | COMMON | 42727J102 |
| TAC | TRANSALTA CORP COM | 12,628 | $74,000 | 0.0% | $5.68 | 0.0% | COMMON | 89346D107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 3,216 | $74,000 | 0.0% | $21.67 | +3.8% | COMMON | 492854104 |
| — | LAM RESEARCH CORP COM | 579 | $74,000 | 0.0% | $127.81 | — | COMMON | 512807108 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 2,975 | $74,000 | 0.0% | $11.92 | +54.5% | COMMON | 31983A103 |
| — | A H BELO CORP COM CL A | 11,904 | $73,000 | 0.0% | $5.33 | — | COMMON | 001282102 |
| WOR | WORTHINGTON INDS INC COM | 1,614 | $73,000 | 0.0% | $31.50 | -4.5% | COMMON | 981811102 |
| — | TORCHMARK CORP COM | 942 | $73,000 | 0.0% | $77.49 | — | COMMON | 891027104 |
| MKSI | MKS INSTRUMENT INC COM | 1,045 | $72,000 | 0.0% | $43.66 | +40.4% | COMMON | 55306N104 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 1,934 | $71,000 | 0.0% | $26.67 | — | COMMON | L0175J104 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 14,670 | $70,000 | 0.0% | $6.64 | -14.5% | COMMON | 749360400 |
| — | COLLECTORS UNIVERSE INC COM NEW | 2,662 | $69,000 | 0.0% | $19.89 | — | COMMON | 19421R200 |
| CHE | CHEMED CORP NEW COM | 372 | $68,000 | 0.0% | $168.99 | 0.0% | COMMON | 16359R103 |
| — | AMAG PHARMACEUTICALS INC COM | 2,995 | $68,000 | 0.0% | $22.70 | — | COMMON | 00163U106 |
| — | KINDRED HEALTHCARE INC COM | 8,109 | $68,000 | 0.0% | $10.84 | — | COMMON | 494580103 |
| BMI | BADGER METER INC COM | 1,816 | $67,000 | 0.0% | $32.33 | +5.0% | COMMON | 056525108 |
| TZOO | TRAVELZOO INC COM | 6,697 | $65,000 | 0.0% | $11.14 | -16.2% | COMMON | 89421Q205 |
| — | BEMIS INC COM | 1,334 | $65,000 | 0.0% | $51.87 | — | COMMON | 081437105 |
| — | CUTERA INC COM | 3,136 | $65,000 | 0.0% | $20.73 | — | COMMON | 232109108 |
| SALM | SALEM MEDIA GROUP INC CL A | 8,678 | $65,000 | 0.0% | $6.79 | +0.4% | COMMON | 794093104 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 2,950 | $63,000 | 0.0% | $12.13 | +39.6% | COMMON | 139674105 |
| — | BIG 5 SPORTING GOODS CORP COM | 4,136 | $62,000 | 0.0% | $9.97 | — | COMMON | 08915P101 |
| G | GENPACT LIMITED SHS | 2,472 | $61,000 | 0.0% | $23.04 | -4.2% | COMMON | G3922B107 |
| JBL | JABIL CIRCUIT INC COM | 2,061 | $60,000 | 0.0% | $24.07 | 0.0% | COMMON | 466313103 |
| — | MCCLATCHY CO CL A NEW | 6,200 | $60,000 | 0.0% | $15.67 | — | COMMON | 579489303 |
| — | AEGEAN MARINE PETROLEUM NETWRK SHS | 4,995 | $60,000 | 0.0% | $12.01 | — | COMMON | Y0017S102 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 4,221 | $59,000 | 0.0% | $13.46 | +5.9% | COMMON | 921659108 |
| GDEN | GOLDEN ENTERTAINMENT INC COM | 4,438 | $59,000 | 0.0% | $11.33 | -5.8% | COMMON | 381013101 |
| — | EXFO INC SUB VTG SHS | 11,115 | $58,000 | 0.0% | $3.48 | — | COMMON | 302046107 |
| EBF | ENNIS INC COM | 3,280 | $56,000 | 0.0% | $9.34 | +3.7% | COMMON | 293389102 |
| — | JAKKS PAC INC COM | 10,040 | $55,000 | 0.0% | $8.59 | — | COMMON | 47012E106 |
| — | GAIN CAP HLDGS INC COM | 6,383 | $53,000 | 0.0% | $8.30 | — | COMMON | 36268W100 |
| — | POINTER TELOCATION LTD SHS | 6,005 | $53,000 | 0.0% | $8.83 | — | COMMON | M7946T104 |
| HRL | HORMEL FOODS CORP COM | 1,463 | $51,000 | 0.0% | $32.51 | -12.3% | COMMON | 440452100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,814 | $50,000 | 0.0% | $11.35 | +8.7% | COMMON | 04316A108 |
| — | GLOBAL SOURCES LTD ORD | 6,019 | $50,000 | 0.0% | $8.52 | — | COMMON | G39300101 |
| — | AARONS INC COM PAR $0.50 | 1,631 | $49,000 | 0.0% | $30.04 | — | COMMON | 002535300 |
| — | HARRIS CORP DEL COM | 431 | $48,000 | 0.0% | $103.43 | — | COMMON | 413875105 |
| — | TOWN SPORTS INTL HLDGS INC COM | 13,321 | $47,000 | 0.0% | $3.53 | — | COMMON | 89214A102 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 2,103 | $47,000 | 0.0% | $13.60 | +22.7% | COMMON | 687380105 |
| MLP | MAUI LD & PINEAPPLE INC COM | 3,989 | $47,000 | 0.0% | $8.85 | 0.0% | COMMON | 577345101 |
| — | NORTHWEST NAT GAS CO COM | 763 | $45,000 | 0.0% | $58.01 | — | COMMON | 667655104 |
| VPG | VISHAY PRECISION GROUP INC COM | 2,865 | $45,000 | 0.0% | $14.01 | +19.0% | COMMON | 92835K103 |
| FCCO | FIRST CMNTY CORP S C COM | 1,988 | $44,000 | 0.0% | $16.28 | 0.0% | COMMON | 319835104 |
| HNI | HNI CORP COM | 962 | $44,000 | 0.0% | $47.40 | +1.5% | COMMON | 404251100 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 2,662 | $43,000 | 0.0% | $16.15 | — | COMMON | 42225K106 |
| — | LIBERTY TAX INC CL A | 3,042 | $43,000 | 0.0% | $14.14 | — | COMMON | 53128T102 |
| BIGGQ | BIG LOTS INC COM | 855 | $42,000 | 0.0% | $38.54 | +3.1% | COMMON | 089302103 |
| WEYS | WEYCO GROUP INC COM | 1,481 | $42,000 | 0.0% | $27.23 | +3.2% | COMMON | 962149100 |
| — | INC RESH HLDGS INC CL A | 916 | $42,000 | 0.0% | $41.05 | — | COMMON | 45329R109 |
| WING | WINGSTOP INC COM | 1,438 | $41,000 | 0.0% | $28.92 | -4.2% | COMMON | 974155103 |
| — | DIGIRAD CORP COM | 7,772 | $41,000 | 0.0% | $4.99 | — | COMMON | 253827109 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 2,964 | $41,000 | 0.0% | $14.39 | — | COMMON | 21240E105 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 3,288 | $40,000 | 0.0% | $10.99 | 0.0% | COMMON | 892231101 |
| EBMT | EAGLE BANCORP MONT INC COM | 2,004 | $40,000 | 0.0% | $15.63 | 0.0% | COMMON | 26942G100 |
| — | FANHUA INC SPONSORED ADR | 4,495 | $39,000 | 0.0% | $8.22 | — | COMMON | 30712A103 |
| — | ROWAN COS INC COM | 2,363 | $37,000 | 0.0% | $18.80 | — | COMMON | G7665A101 |
| TBHC | KIRKLANDS INC COM | 2,942 | $36,000 | 0.0% | $14.00 | -10.3% | COMMON | 497498105 |
| — | CRH PLC ADR | 1,012 | $36,000 | 0.0% | $34.35 | — | COMMON | 12626K203 |
| — | ATWOOD OCEANICS INC COM | 3,739 | $36,000 | 0.0% | $9.63 | — | COMMON | 050095108 |
| OFG | OFG BANCORP COM | 3,018 | $36,000 | 0.0% | $12.73 | 0.0% | COMMON | 67103X102 |
| — | SPARTANNASH COMPANY COM | 945 | $33,000 | 0.0% | $34.80 | — | COMMON | 847215100 |
| — | SPECTRUM BRANDS INC (NEW) COM NEW | 227 | $32,000 | 0.0% | $123.35 | — | COMMON | 84763R101 |
| PLBC | PLUMAS BANCORP COM | 1,704 | $31,000 | 0.0% | $14.69 | +20.2% | COMMON | 729273102 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 6,315 | $31,000 | 0.0% | $5.69 | — | COMMON | 26152H301 |
| TAYD | TAYLOR DEVICES INC COM | 2,275 | $31,000 | 0.0% | $16.26 | -10.8% | COMMON | 877163105 |
| DIT | AMCON DISTRG CO COM NEW | 304 | $30,000 | 0.0% | $87.95 | 0.0% | COMMON | 02341Q205 |
| — | CLEARONE INC COM | 2,997 | $30,000 | 0.0% | $10.01 | — | COMMON | 18506U104 |
| — | INTERNET GOLD-GOLDEN LINES LTD ORD | 2,920 | $30,000 | 0.0% | $13.58 | — | COMMON | M56595107 |
| BKE | BUCKLE INC COM | 1,498 | $28,000 | 0.0% | $7.79 | 0.0% | COMMON | 118440106 |
| — | TESSCO TECHNOLOGIES INC COM | 1,565 | $25,000 | 0.0% | $15.97 | — | COMMON | 872386107 |
| — | HANDY & HARMAN LTD COM | 915 | $25,000 | 0.0% | $27.32 | — | COMMON | 410315105 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 2,856 | $25,000 | 0.0% | $11.80 | -13.9% | COMMON | 638842302 |
| — | MOCON INC COM | 1,106 | $24,000 | 0.0% | $21.70 | — | COMMON | 607494101 |
| CRWS | CROWN CRAFTS INC COM | 2,897 | $24,000 | 0.0% | $4.57 | -10.4% | COMMON | 228309100 |
| III | INFORMATION SERVICES GROUP I COM | 7,088 | $22,000 | 0.0% | $3.28 | -14.8% | COMMON | 45675Y104 |
| — | PDL BIOPHARMA INC COM | 9,825 | $22,000 | 0.0% | $3.47 | — | COMMON | 69329Y104 |
| CMRE | COSTAMARE INC SHS | 3,095 | $21,000 | 0.0% | $5.53 | -22.8% | COMMON | Y1771G102 |
| SCSC | SCANSOURCE INC COM | 546 | $21,000 | 0.0% | $40.77 | 0.0% | COMMON | 806037107 |
| — | FIVE PRIME THERAPEUTICS INC COM | 577 | $21,000 | 0.0% | $43.79 | — | COMMON | 33830X104 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 1,438 | $20,000 | 0.0% | $15.86 | — | COMMON | 42726M106 |
| UBFO | UNITED SECURITY BANCSHARES C COM | 2,707 | $20,000 | 0.0% | $4.39 | +9.8% | COMMON | 911460103 |
| — | BIGLARI HOLDINGS INC COM | 45 | $19,000 | 0.0% | $474.71 | — | COMMON | 08986R101 |
| — | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 13,892 | $18,000 | 0.0% | $1.49 | — | COMMON | 16938G107 |
| SHW | SHERWIN WILLIAMS CO COM | 57 | $18,000 | 0.0% | $88.34 | +5.3% | COMMON | 824348106 |
| CVI | CVR ENERGY INC COM | 866 | $17,000 | 0.0% | $9.52 | +13.8% | COMMON | 12662P108 |
| FSBW | FS BANCORP INC COM | 472 | $17,000 | 0.0% | $15.00 | 0.0% | COMMON | 30263Y104 |
| GPC | GENUINE PARTS CO COM | 189 | $17,000 | 0.0% | $76.87 | -3.4% | COMMON | 372460105 |
| WSBF | WATERSTONE FINL INC COM | 875 | $16,000 | 0.0% | $17.66 | +3.5% | COMMON | 94188P101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 139 | $16,000 | 0.0% | $111.34 | — | COMMON | 464287598 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 753 | $15,000 | 0.0% | $13.73 | +4.1% | COMMON | 019330109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 423 | $14,000 | 0.0% | $14.78 | 0.0% | COMMON | 781846209 |
| — | GANNETT CO INC COM | 1,635 | $14,000 | 0.0% | $15.03 | — | COMMON | 36473H104 |
| — | EL PASO ELEC CO COM NEW | 274 | $14,000 | 0.0% | $47.62 | — | COMMON | 283677854 |
| MTEX | MANNATECH INC COM | 864 | $14,000 | 0.0% | $20.85 | -11.6% | COMMON | 563771203 |
| — | THRESHOLD PHARMACEUTICAL INC COM NEW | 23,169 | $13,000 | 0.0% | $0.68 | — | COMMON | 885807206 |
| EMN | EASTMAN CHEM CO COM | 151 | $12,000 | 0.0% | $56.65 | +3.2% | COMMON | 277432100 |
| HURN | HURON CONSULTING GROUP INC COM | 269 | $11,000 | 0.0% | $44.09 | 0.0% | COMMON | 447462102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 379 | $11,000 | 0.0% | $24.79 | — | COMMON | 78573L106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I ADR | 1,322 | $10,000 | 0.0% | $7.56 | — | COMMON | 86562M209 |
| — | APARTMENT INVT & MGMT CO CL A | 213 | $9,000 | 0.0% | $37.53 | — | COMMON | 03748R101 |
| MAA | MID AMER APT CMNTYS INC COM | 89 | $9,000 | 0.0% | $64.34 | +13.1% | COMMON | 59522J103 |
| PPG | PPG INDS INC COM | 87 | $9,000 | 0.0% | $88.26 | -2.7% | COMMON | 693506107 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 259 | $9,000 | 0.0% | $32.12 | — | COMMON | 21870U502 |
| — | PS BUSINESS PKS INC CALIF COM | 70 | $8,000 | 0.0% | $91.96 | — | COMMON | 69360J107 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 226 | $7,000 | 0.0% | $29.79 | — | COMMON | 44106M102 |
| EME | EMCOR GROUP INC COM | 114 | $7,000 | 0.0% | $53.03 | +20.9% | COMMON | 29084Q100 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 306 | $7,000 | 0.0% | $19.84 | — | COMMON | 720190206 |
| GTY | GETTY RLTY CORP NEW COM | 227 | $6,000 | 0.0% | $24.45 | — | COMMON | 374297109 |
| — | INGERSOLL-RAND PLC SHS | 74 | $6,000 | 0.0% | $69.54 | — | COMMON | G47791101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 108 | $6,000 | 0.0% | $44.31 | +8.5% | COMMON | 363576109 |
| INN | SUMMIT HOTEL PPTYS COM | 354 | $6,000 | 0.0% | $13.32 | — | COMMON | 866082100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 232 | $6,000 | 0.0% | $22.22 | — | COMMON | 65341D102 |
| NHI | NATIONAL HEALTH INVS INC COM | 79 | $6,000 | 0.0% | $74.00 | — | COMMON | 63633D104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 149 | $5,000 | 0.0% | $28.46 | — | COMMON | 22002T108 |
| — | XENITH BANKSHARES INC COM | 178 | $5,000 | 0.0% | $29.41 | — | COMMON | 984102202 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 381 | $5,000 | 0.0% | $14.33 | — | COMMON | 04208T108 |
| BCS | BARCLAYS PLC ADR | 453 | $5,000 | 0.0% | $10.27 | — | COMMON | 06738E204 |
| — | OUTFRONT MEDIA INC COM | 196 | $5,000 | 0.0% | $25.53 | — | COMMON | 69007J106 |
| DG | DOLLAR GEN CORP NEW COM | 66 | $5,000 | 0.0% | $72.12 | -9.5% | COMMON | 256677105 |
| MAS | MASCO CORP COM | 133 | $5,000 | 0.0% | $27.03 | +8.0% | COMMON | 574599106 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 181 | $5,000 | 0.0% | $25.37 | — | COMMON | 32054K103 |
| A | AGILENT TECHNOLOGIES INC COM | 103 | $5,000 | 0.0% | $44.00 | +7.3% | COMMON | 00846U101 |
| — | TD AMERITRADE HLDG CORP COM | 122 | $5,000 | 0.0% | $40.98 | — | COMMON | 87236Y108 |
| — | SELECT INCOME REIT COM SH BEN INT | 179 | $5,000 | 0.0% | $26.14 | — | COMMON | 81618T100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 59 | $5,000 | 0.0% | $50.36 | +23.7% | COMMON | 12541W209 |
| — | LEXINGTON REALTY TRUST COM | 390 | $4,000 | 0.0% | $9.83 | — | COMMON | 529043101 |
| FFIV | F5 NETWORKS INC COM | 29 | $4,000 | 0.0% | $142.17 | +0.3% | COMMON | 315616102 |
| — | RETAIL PPTYS AMER INC CL A | 255 | $4,000 | 0.0% | $15.68 | — | COMMON | 76131V202 |
| KRC | KILROY RLTY CORP COM | 57 | $4,000 | 0.0% | $74.77 | — | COMMON | 49427F108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 242 | $4,000 | 0.0% | $16.31 | — | COMMON | 105368203 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 53 | $4,000 | 0.0% | $85.51 | — | COMMON | 191241108 |
| VYX | NCR CORP NEW COM | 88 | $4,000 | 0.0% | $23.31 | +17.6% | COMMON | 62886E108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 47 | $4,000 | 0.0% | $75.18 | +18.8% | COMMON | 445658107 |
| — | WEST MARINE INC COM | 394 | $4,000 | 0.0% | $10.15 | — | COMMON | 954235107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 8 | $4,000 | 0.0% | $449.57 | +1.7% | COMMON | 592688105 |
| — | ENTEGRA FINL CORP COM | 190 | $4,000 | 0.0% | $21.05 | — | COMMON | 29363J108 |
| BCE | BCE INC COM | 96 | $4,000 | 0.0% | $22.74 | +13.0% | COMMON | 05534B760 |
| — | TIER REIT INC COM NEW | 211 | $4,000 | 0.0% | $15.59 | — | COMMON | 88650V208 |
| MATW | MATTHEWS INTL CORP CL A | 44 | $3,000 | 0.0% | $52.68 | +3.2% | COMMON | 577128101 |
| — | EQUITY COMMONWEALTH CWH | 105 | $3,000 | 0.0% | $29.05 | — | COMMON | 294628102 |
| EG | EVEREST RE GROUP LTD COM | 11 | $3,000 | 0.0% | $146.68 | +29.5% | COMMON | G3223R108 |
| TXT | TEXTRON INC COM | 54 | $3,000 | 0.0% | $47.66 | 0.0% | COMMON | 883203101 |
| CB | CHUBB LTD COM | 24 | $3,000 | 0.0% | $96.06 | +19.6% | COMMON | H1467J104 |
| CE | CELANESE CORP DEL COM SER A | 32 | $3,000 | 0.0% | $73.64 | 0.0% | COMMON | 150870103 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 102 | $3,000 | 0.0% | $38.40 | — | COMMON | 875465106 |
| RSG | REPUBLIC SVCS INC COM | 50 | $3,000 | 0.0% | $35.50 | +46.0% | COMMON | 760759100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 19 | $3,000 | 0.0% | $157.89 | — | COMMON | 339041105 |
| VRE | MACK CALI RLTY CORP COM | 97 | $3,000 | 0.0% | $20.08 | — | COMMON | 554489104 |
| ALK | ALASKA AIR GROUP INC COM | 36 | $3,000 | 0.0% | $80.82 | +10.2% | COMMON | 011659109 |
| STT | STATE STR CORP COM | 34 | $3,000 | 0.0% | $57.54 | +5.9% | COMMON | 857477103 |
| — | LIBERTY PPTY TR SH BEN INT | 75 | $3,000 | 0.0% | $37.74 | — | COMMON | 531172104 |
| HUN | HUNTSMAN CORP COM | 130 | $3,000 | 0.0% | $19.99 | +7.6% | COMMON | 447011107 |
| CXW | CORECIVIC INC COM | 104 | $3,000 | 0.0% | $14.21 | +63.1% | COMMON | 21871N101 |
| LUV | SOUTHWEST AIRLS CO COM | 48 | $3,000 | 0.0% | $48.27 | 0.0% | COMMON | 844741108 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 186 | $3,000 | 0.0% | $18.05 | — | COMMON | 751452202 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 44 | $2,000 | 0.0% | $24.43 | +71.6% | COMMON | 440327104 |
| — | CONVERGYS CORP COM | 82 | $2,000 | 0.0% | $23.21 | — | COMMON | 212485106 |
| ARKR | ARK RESTAURANTS CORP COM | 97 | $2,000 | 0.0% | $19.50 | 0.0% | COMMON | 040712101 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 61 | $2,000 | 0.0% | $14.34 | — | COMMON | 399909100 |
| MAN | MANPOWERGROUP INC COM | 21 | $2,000 | 0.0% | $94.63 | +2.5% | COMMON | 56418H100 |
| — | GGP INC COM NEW | 94 | $2,000 | 0.0% | $21.28 | — | COMMON | 36174X101 |
| — | CBL & ASSOC PPTYS INC COM | 244 | $2,000 | 0.0% | $12.40 | — | COMMON | 124830100 |
| GEO | GEO GROUP INC NEW COM | 34 | $2,000 | 0.0% | $13.92 | +38.5% | COMMON | 36162J106 |
| ORI | OLD REP INTL CORP COM | 115 | $2,000 | 0.0% | $8.61 | +17.4% | COMMON | 680223104 |
| — | INFRAREIT INC COM | 122 | $2,000 | 0.0% | $19.42 | — | COMMON | 45685L100 |
| — | WASHINGTON PRIME GROUP INC COM | 268 | $2,000 | 0.0% | $12.46 | — | COMMON | 93964W108 |
| BBSI | BARRETT BUSINESS SERVICES INC COM | 38 | $2,000 | 0.0% | $12.40 | +6.3% | COMMON | 068463108 |
| AP | AMPCO-PITTSBURGH CORP COM | 113 | $2,000 | 0.0% | $14.88 | -0.7% | COMMON | 032037103 |
| FF | FUTUREFUEL CORPORATION COM | 158 | $2,000 | 0.0% | $4.06 | +12.6% | COMMON | 36116M106 |
| LDOS | LEIDOS HLDGS INC COM | 36 | $2,000 | 0.0% | $31.42 | +42.9% | COMMON | 525327102 |
| FLR | FLUOR CORP NEW COM | 29 | $2,000 | 0.0% | $49.34 | +2.6% | COMMON | 343412102 |
| MAC | MACERICH CO COM | 31 | $2,000 | 0.0% | $82.62 | — | COMMON | 554382101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 68 | $2,000 | 0.0% | $29.41 | — | COMMON | 517942108 |
| RPM | RPM INTL INC COM | 21 | $1,000 | 0.0% | $50.12 | +6.4% | COMMON | 749685103 |
| FAF | FIRST AMERN FINL CORP COM | 25 | $1,000 | 0.0% | $24.51 | +16.2% | COMMON | 31847R102 |
| EAT | BRINKER INTL INC COM | 21 | $1,000 | 0.0% | $42.39 | -7.3% | COMMON | 109641100 |
| — | DEAN FOODS CO NEW COM | 61 | $1,000 | 0.0% | $17.46 | — | COMMON | 242370203 |
| SNX | SYNNEX CORP COM | 5 | $1,000 | 0.0% | $40.93 | +31.1% | COMMON | 87162W100 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 6 | $1,000 | 0.0% | $102.01 | 0.0% | COMMON | 78410G104 |
| BLMN | BLOOMIN BRANDS INC COM | 37 | $1,000 | 0.0% | $14.51 | -2.7% | COMMON | 094235108 |
| LAMR | LAMAR ADVERTISING CO CL A | 8 | $1,000 | 0.0% | $125.00 | — | COMMON | 512816109 |
| — | TECH DATA CORP COM | 6 | $1,000 | 0.0% | $69.62 | — | COMMON | 878237106 |
| CAL | CALERES INC COM COM | 23 | $1,000 | 0.0% | $25.96 | +1.8% | COMMON | 129500104 |
| GAP | GAP INC DEL COM | 24 | $1,000 | 0.0% | $18.66 | -6.3% | COMMON | 364760108 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 51 | $1,000 | 0.0% | $13.88 | -15.9% | COMMON | 02553E106 |
| — | TENNECO INC COM | 9 | $1,000 | 0.0% | — | — | COMMON | 880349105 |
| AMZN | AMAZON COM INC COM | 1 | $1,000 | 0.0% | $41.67 | 0.0% | COMMON | 023135106 |
| — | FINISH LINE INC CL A | 68 | $1,000 | 0.0% | $29.41 | — | COMMON | 317923100 |
| CRAI | CRA INTL INC COM | 28 | $1,000 | 0.0% | $27.58 | +11.5% | COMMON | 12618T105 |
| SCVL | SHOE CARNIVAL INC COM | 27 | $1,000 | 0.0% | $13.49 | -5.2% | COMMON | 824889109 |
| URBN | URBAN OUTFITTERS INC COM | 42 | $1,000 | 0.0% | $33.49 | -22.6% | COMMON | 917047102 |
| PCH | POTLATCH CORP NEW COM | 21 | $1,000 | 0.0% | $47.62 | — | COMMON | 737630103 |
| — | SL GREEN RLTY CORP COM | 10 | $1,000 | 0.0% | $100.00 | — | COMMON | 78440X101 |
| VVX | VECTRUS INC COM | 52 | $1,000 | 0.0% | $29.99 | -23.5% | COMMON | 92242T101 |
| HVT | HAVERTY FURNITURE INC COM | 31 | $1,000 | 0.0% | $21.76 | +5.3% | COMMON | 419596101 |
| — | SPARTON CORP COM | 67 | $1,000 | 0.0% | $17.82 | — | COMMON | 847235108 |
| MOV | MOVADO GROUP INC COM | 32 | $1,000 | 0.0% | $26.57 | -4.6% | COMMON | 624580106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 43 | $1,000 | 0.0% | $24.99 | -19.0% | COMMON | 72147K108 |
| VMI | VALMONT INDS INC COM | 6 | $1,000 | 0.0% | $132.23 | +11.7% | COMMON | 920253101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 39 | $1,000 | 0.0% | $23.81 | — | COMMON | 984017103 |
| — | VEREIT INC COM COM | 128 | $1,000 | 0.0% | $10.34 | — | COMMON | 92339V100 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 18 | $1,000 | 0.0% | $55.56 | — | COMMON | 169409109 |
| CLDT | CHATHAM LODGING TR COM | 38 | $1,000 | 0.0% | $20.51 | — | COMMON | 16208T102 |
| EGP | EASTGROUP PPTY INC COM | 11 | $1,000 | 0.0% | $90.91 | — | COMMON | 277276101 |
| WLK | WESTLAKE CHEM CORP COM | 9 | $1,000 | 0.0% | $47.64 | +16.3% | COMMON | 960413102 |
| CWST | CASELLA WASTE SYS INC CL A | 42 | $1,000 | 0.0% | $12.19 | +1.8% | COMMON | 147448104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 159 | $1,000 | 0.0% | $6.29 | — | COMMON | 45378A106 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 21 | $1,000 | 0.0% | $54.42 | — | COMMON | G05384105 |
| — | WELLCARE HEALTH PLANS INC COM | 6 | $1,000 | 0.0% | $166.67 | — | COMMON | 94946T106 |
| EOG | EOG RES INC COM | 4 | $0 | 0.0% | $72.36 | +2.6% | COMMON | 26875P101 |
| CHD | CHURCH & DWIGHT INC COM | 6 | $0 | 0.0% | $43.14 | -1.1% | COMMON | 171340102 |
| TKR | TIMKEN CO COM | 11 | $0 | 0.0% | $33.55 | +31.4% | COMMON | 887389104 |
| — | TIFFANY & CO NEW COM | 4 | $0 | 0.0% | — | — | COMMON | 886547108 |
| IRM | IRON MTN INC NEW COM | 1 | $0 | 0.0% | $20.80 | +3.4% | COMMON | 46284V101 |
| DKS | DICKS SPORTING GOODS INC COM | 6 | $0 | 0.0% | $44.03 | -11.3% | COMMON | 253393102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 63 | $0 | 0.0% | — | — | COMMON | 15234Q207 |
| MMM | 3M CO COM | 2 | $0 | 0.0% | $89.58 | +26.9% | COMMON | 88579Y101 |
| CMCSA | COMCAST CORP NEW CL A | 10 | $0 | 0.0% | $29.92 | 0.0% | COMMON | 20030N101 |
| MOG/A | MOOG INC CL A | 6 | $0 | 0.0% | $52.69 | +15.9% | COMMON | 615394202 |
| — | COOPER COS INC COM NEW | 1 | $0 | 0.0% | — | — | COMMON | 216648402 |
| SWK | STANLEY BLACK & DECKER INC COM | 3 | $0 | 0.0% | $80.96 | +22.3% | COMMON | 854502101 |
| CPA | COPA HOLDINGS SA CL A | 4 | $0 | 0.0% | $79.07 | 0.0% | COMMON | P31076105 |
| — | NORDSTROM INC COM | 10 | $0 | 0.0% | — | — | COMMON | 655664100 |
| — | COLUMBIA PPTY TR INC COM NEW | 21 | $0 | 0.0% | — | — | COMMON | 198287203 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6 | $0 | 0.0% | $55.58 | 0.0% | COMMON | 43300A203 |
| SAP | SAP SE SPON ADR | 4 | $0 | 0.0% | — | — | COMMON | 803054204 |
| — | STEELCASE INC CL A | 26 | $0 | 0.0% | — | — | COMMON | 858155203 |
| — | RPX CORP COM | 35 | $0 | 0.0% | — | — | COMMON | 74972G103 |