Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $4.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 911,762 | $180M | 4.2% | $129.38 | +35.2% | COMMON | 097023105 |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | 1,911,086 | $144M | 3.4% | $56.29 | +34.1% | COMMON | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,548,580 | $131M | 3.1% | $51.49 | -3.3% | COMMON | N53745100 |
| MCD | MCDONALDS CORP COM | 831,711 | $127M | 3.0% | $99.87 | +18.1% | COMMON | 580135101 |
| AMP | AMERIPRISE FINL INC COM | 985,923 | $125M | 2.9% | $84.87 | +26.4% | COMMON | 03076C106 |
| VLO | VALERO ENERGY CORP NEW COM | 1,838,543 | $124M | 2.9% | $40.30 | +14.2% | COMMON | 91913Y100 |
| BBY | BEST BUY INC COM | 2,026,724 | $116M | 2.7% | $26.22 | +49.5% | COMMON | 086516101 |
| — | TE CONNECTIVITY LTD REG SHS | 1,366,748 | $108M | 2.5% | $61.24 | — | COMMON | H84989104 |
| TRV | TRAVELERS COMPANIES INC COM | 793,553 | $100M | 2.4% | $76.54 | +33.1% | COMMON | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 1,121,941 | $94.51M | 2.2% | $64.38 | +9.2% | COMMON | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 1,318,878 | $93.35M | 2.2% | $53.68 | -10.0% | COMMON | 375558103 |
| — | WYNDHAM WORLDWIDE CORP COM | 903,000 | $90.67M | 2.1% | $84.49 | — | COMMON | 98310W108 |
| — | CENTURYLINK INC COM | 3,469,352 | $82.85M | 1.9% | $32.23 | — | COMMON | 156700106 |
| TGT | TARGET CORP COM | 1,511,891 | $79.06M | 1.9% | $50.14 | -15.1% | COMMON | 87612E106 |
| ALL | ALLSTATE CORP COM | 832,193 | $73.6M | 1.7% | $49.30 | +41.5% | COMMON | 020002101 |
| AMAT | APPLIED MATLS INC COM | 1,772,626 | $73.23M | 1.7% | $25.23 | +53.0% | COMMON | 038222105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 826,579 | $59.93M | 1.4% | $68.54 | +2.3% | COMMON | 780087102 |
| GLW | CORNING INC COM | 1,952,773 | $58.68M | 1.4% | $19.57 | +16.3% | COMMON | 219350105 |
| KSS | KOHLS CORP COM | 1,503,040 | $58.12M | 1.4% | $45.73 | -16.2% | COMMON | 500255104 |
| YUM | YUM BRANDS INC COM | 781,620 | $57.65M | 1.4% | $54.28 | +9.8% | COMMON | 988498101 |
| — | XL GROUP LTD SHS | 1,303,359 | $57.09M | 1.3% | $40.93 | — | COMMON | G98294104 |
| LNC | LINCOLN NATL CORP IND COM | 842,875 | $56.96M | 1.3% | $40.39 | +15.4% | COMMON | 534187109 |
| — | DISCOVER FINL SVCS COM | 889,900 | $55.34M | 1.3% | $69.00 | — | COMMON | 254709108 |
| — | CBS CORP NEW CL B | 806,702 | $51.45M | 1.2% | $49.40 | — | COMMON | 124857202 |
| — | UNITED TECHNOLOGIES CORP COM | 399,086 | $48.73M | 1.1% | $100.87 | — | COMMON | 913017109 |
| GM | GENERAL MTRS CO COM | 1,308,243 | $45.7M | 1.1% | $25.58 | +13.5% | COMMON | 37045V100 |
| — | AEGON N V NY REGISTRY SH | 8,709,312 | $44.51M | 1.0% | $5.25 | — | COMMON | 007924103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 840,345 | $44.18M | 1.0% | $38.33 | +7.1% | COMMON | 416515104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 682,869 | $43.59M | 1.0% | $74.17 | — | COMMON | 30219G108 |
| — | GENERAL ELECTRIC CO COM | 1,520,891 | $41.08M | 1.0% | $29.20 | — | COMMON | 369604103 |
| SLF | SUN LIFE FINL INC COM | 1,121,986 | $40.05M | 0.9% | $32.13 | +7.3% | COMMON | 866796105 |
| CMI | CUMMINS INC COM | 238,518 | $38.69M | 0.9% | $97.11 | +27.5% | COMMON | 231021106 |
| MFC | MANULIFE FINL CORP COM | 2,060,237 | $38.57M | 0.9% | $17.63 | -0.0% | COMMON | 56501R106 |
| BNS | BANK N S HALIFAX COM | 570,598 | $34.27M | 0.8% | $28.00 | +31.5% | COMMON | 064149107 |
| — | SIRIUS XM HOLDINGS INC COM | 6,050,144 | $33.09M | 0.8% | $4.34 | — | COMMON | 82968B103 |
| PG | PROCTER AND GAMBLE CO COM | 364,935 | $31.8M | 0.7% | $69.71 | +0.6% | COMMON | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 864,623 | $28.96M | 0.7% | $32.54 | +2.3% | COMMON | 127387108 |
| — | SEAGATE TECHNOLOGY SHS | 741,642 | $28.74M | 0.7% | $37.10 | — | COMMON | G7945M107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 964,087 | $27.32M | 0.6% | $27.45 | — | COMMON | 90130A101 |
| WU | WESTERN UN CO COM | 1,351,142 | $25.74M | 0.6% | $19.28 | — | COMMON | 959802109 |
| SYY | SYSCO CORP COM | 504,916 | $25.41M | 0.6% | $40.34 | +5.7% | COMMON | 871829107 |
| HRB | BLOCK H & R INC COM | 813,282 | $25.14M | 0.6% | $19.32 | -2.8% | COMMON | 093671105 |
| MSCI | MSCI INC COM | 244,081 | $25.14M | 0.6% | $77.07 | +19.2% | COMMON | 55354G100 |
| QCOM | QUALCOMM INC COM | 454,035 | $25.07M | 0.6% | $47.10 | -6.1% | COMMON | 747525103 |
| NTAP | NETAPP INC COM | 578,586 | $23.17M | 0.5% | $29.13 | +9.5% | COMMON | 64110D104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 460,058 | $23.15M | 0.5% | $48.67 | -0.9% | COMMON | 891160509 |
| MCK | MCKESSON CORP COM | 135,372 | $22.27M | 0.5% | $141.40 | +0.1% | COMMON | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW CL A | 205,968 | $20.66M | 0.5% | $62.39 | +49.0% | COMMON | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 226,107 | $19.61M | 0.5% | $59.08 | +26.6% | COMMON | 620076307 |
| AAL | AMERICAN AIRLS GROUP INC COM | 378,814 | $19.06M | 0.4% | $34.18 | +31.9% | COMMON | 02376R102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 439,273 | $18.18M | 0.4% | $29.91 | +11.1% | COMMON | 039483102 |
| NVDA | NVIDIA CORP COM | 114,269 | $16.52M | 0.4% | $1.61 | +94.4% | COMMON | 67066G104 |
| — | CRH MEDICAL CORP COM | 2,888,397 | $16.41M | 0.4% | $6.94 | — | COMMON | 12626F105 |
| M | MACY'S INC COM | 704,936 | $16.38M | 0.4% | $43.53 | -41.1% | COMMON | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 105,182 | $16.18M | 0.4% | $108.20 | -4.1% | COMMON | 459200101 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 198,952 | $16.14M | 0.4% | $23.75 | +12.7% | COMMON | 136069101 |
| — | FIRSTSERVICE CORP NEW SUB VTG SH | 251,238 | $16.1M | 0.4% | $61.43 | — | COMMON | 33767E103 |
| LEA | LEAR CORP COM NEW | 112,338 | $15.96M | 0.4% | $112.68 | +6.1% | COMMON | 521865204 |
| — | CDK GLOBAL INC COM | 251,197 | $15.59M | 0.4% | $62.06 | — | COMMON | 12508E101 |
| — | GROUPE CGI INC CL A SUB VTG | 299,304 | $15.27M | 0.4% | $40.99 | — | COMMON | 39945C109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 228,410 | $14.63M | 0.3% | $35.43 | +28.9% | COMMON | 74251V102 |
| — | NORBORD INC COM NEW | 466,619 | $14.51M | 0.3% | $26.57 | — | COMMON | 65548P403 |
| C | CITIGROUP INC COM NEW | 212,845 | $14.23M | 0.3% | $46.46 | 0.0% | COMMON | 172967424 |
| AIZ | ASSURANT INC COM | 136,674 | $14.17M | 0.3% | $82.50 | +2.2% | COMMON | 04621X108 |
| IDXX | IDEXX LABS INC COM | 86,200 | $13.91M | 0.3% | $139.04 | +16.8% | COMMON | 45168D104 |
| CAE | CAE INC COM | 793,462 | $13.66M | 0.3% | $13.59 | +12.8% | COMMON | 124765108 |
| EBAY | EBAY INC COM | 373,356 | $13.04M | 0.3% | $30.08 | +1.3% | COMMON | 278642103 |
| PWR | QUANTA SVCS INC COM | 379,788 | $12.5M | 0.3% | $21.43 | +52.5% | COMMON | 74762E102 |
| TECK | TECK RESOURCES LTD CL B | 695,998 | $12.05M | 0.3% | $20.25 | -5.5% | COMMON | 878742204 |
| — | SK TELECOM LTD SPONSORED ADR | 467,908 | $12.01M | 0.3% | $22.97 | — | COMMON | 78440P108 |
| GS | GOLDMAN SACHS GROUP INC COM | 53,482 | $11.87M | 0.3% | $187.69 | -1.6% | COMMON | 38141G104 |
| SVM | SILVERCORP METALS INC COM | 3,680,747 | $11.76M | 0.3% | $3.04 | 0.0% | COMMON | 82835P103 |
| PFE | PFIZER INC COM | 348,407 | $11.7M | 0.3% | $19.93 | +8.4% | COMMON | 717081103 |
| — | TRINSEO S A SHS | 163,532 | $11.23M | 0.3% | $60.25 | — | COMMON | L9340P101 |
| — | CA INC COM | 324,360 | $11.18M | 0.3% | $30.12 | — | COMMON | 12673P105 |
| RF | REGIONS FINL CORP NEW COM | 751,949 | $11.01M | 0.3% | $10.16 | -0.1% | COMMON | 7591EP100 |
| — | TOTAL S A SPONSORED ADR | 221,584 | $10.99M | 0.3% | $50.36 | — | COMMON | 89151E109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 169,299 | $10.71M | 0.3% | $59.12 | -13.6% | COMMON | G81276100 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 268,822 | $10.62M | 0.2% | $38.38 | — | COMMON | 387437114 |
| — | DOW CHEM CO COM | 167,530 | $10.57M | 0.2% | $55.04 | — | COMMON | 260543103 |
| EMR | EMERSON ELEC CO COM | 176,307 | $10.51M | 0.2% | $38.15 | +25.9% | COMMON | 291011104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 224,011 | $10.39M | 0.2% | $39.96 | — | COMMON | 404280406 |
| MGA | MAGNA INTL INC COM | 223,580 | $10.34M | 0.2% | $32.53 | +2.9% | COMMON | 559222401 |
| IP | INTL PAPER CO COM | 180,305 | $10.21M | 0.2% | $30.85 | +12.6% | COMMON | 460146103 |
| ZION | ZIONS BANCORPORATION COM | 218,971 | $9.615M | 0.2% | $40.43 | +1.9% | COMMON | 989701107 |
| — | JUST ENERGY GROUP INC COM | 1,834,615 | $9.606M | 0.2% | $5.61 | — | COMMON | 48213W101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 167,205 | $9.437M | 0.2% | $48.71 | +4.4% | COMMON | 194693107 |
| AEIS | ADVANCED ENERGY INDS COM | 145,552 | $9.416M | 0.2% | $41.31 | +73.5% | COMMON | 007973100 |
| ABBV | ABBVIE INC COM | 129,067 | $9.359M | 0.2% | $43.04 | +9.1% | COMMON | 00287Y109 |
| BP | BP PLC SPONSORED ADR | 269,235 | $9.329M | 0.2% | $34.91 | — | COMMON | 055622104 |
| — | AETNA INC NEW COM | 58,439 | $8.873M | 0.2% | $151.83 | — | COMMON | 00817Y108 |
| KMB | KIMBERLY CLARK CORP COM | 67,516 | $8.717M | 0.2% | $93.84 | +2.5% | COMMON | 494368103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 146,380 | $8.481M | 0.2% | $58.17 | — | COMMON | 848574109 |
| PRU | PRUDENTIAL FINL INC COM | 78,418 | $8.48M | 0.2% | $55.26 | +28.6% | COMMON | 744320102 |
| HCA | HCA HEALTHCARE INC COM | 97,127 | $8.469M | 0.2% | $77.52 | +1.4% | COMMON | 40412C101 |
| URI | UNITED RENTALS INC COM | 71,403 | $8.048M | 0.2% | $112.59 | -4.0% | COMMON | 911363109 |
| GD | GENERAL DYNAMICS CORP COM | 39,754 | $7.875M | 0.2% | $140.15 | +15.6% | COMMON | 369550108 |
| MET | METLIFE INC COM | 139,353 | $7.656M | 0.2% | $32.26 | +7.3% | COMMON | 59156R108 |
| SANM | SANMINA CORPORATION COM | 194,640 | $7.416M | 0.2% | $26.17 | +45.2% | COMMON | 801056102 |
| — | WESTROCK CO COM | 128,900 | $7.303M | 0.2% | $58.47 | — | COMMON | 96145D105 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 847,205 | $7.1M | 0.2% | $9.82 | — | COMMON | 607409109 |
| ITW | ILLINOIS TOOL WKS INC COM | 47,704 | $6.834M | 0.2% | $71.59 | +58.3% | COMMON | 452308109 |
| WMT | WAL-MART STORES INC COM | 89,679 | $6.787M | 0.2% | $21.00 | +4.8% | COMMON | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 72,592 | $6.635M | 0.2% | $68.72 | -0.3% | COMMON | 46625H100 |
| WAT | WATERS CORP COM | 35,553 | $6.536M | 0.2% | $139.71 | +24.4% | COMMON | 941848103 |
| INTC | INTEL CORP COM | 192,733 | $6.503M | 0.2% | $25.93 | +14.0% | COMMON | 458140100 |
| CE | CELANESE CORP DEL COM SER A | 64,752 | $6.148M | 0.1% | $75.56 | +0.0% | COMMON | 150870103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 194,342 | $5.963M | 0.1% | $23.06 | +8.6% | COMMON | 375916103 |
| UNM | UNUM GROUP COM | 127,218 | $5.932M | 0.1% | $35.65 | +29.0% | COMMON | 91529Y106 |
| BAX | BAXTER INTL INC COM | 93,643 | $5.669M | 0.1% | $39.25 | +25.1% | COMMON | 071813109 |
| — | CHASE CORP COM | 52,965 | $5.651M | 0.1% | $58.12 | — | COMMON | 16150R104 |
| CASH | META FINL GROUP INC COM | 63,289 | $5.633M | 0.1% | $27.83 | -0.3% | COMMON | 59100U108 |
| COF | CAPITAL ONE FINL CORP COM | 67,975 | $5.616M | 0.1% | $69.22 | +1.1% | COMMON | 14040H105 |
| — | RITCHIE BROS AUCTIONEERS COM | 194,317 | $5.576M | 0.1% | $26.48 | — | COMMON | 767744105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 103,624 | $5.569M | 0.1% | $38.44 | +15.3% | COMMON | 247361702 |
| NOC | NORTHROP GRUMMAN CORP COM | 21,581 | $5.54M | 0.1% | $66.04 | +229.3% | COMMON | 666807102 |
| LCII | LCI INDS COM | 54,052 | $5.535M | 0.1% | $81.42 | -10.3% | COMMON | 50189K103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 160,786 | $5.481M | 0.1% | $31.07 | — | COMMON | 046353108 |
| CNI | CANADIAN NATL RY CO COM | 65,935 | $5.342M | 0.1% | $65.05 | 0.0% | COMMON | 136375102 |
| DRI | DARDEN RESTAURANTS INC COM | 57,597 | $5.209M | 0.1% | $59.32 | +15.9% | COMMON | 237194105 |
| — | BARRICK GOLD CORP COM | 327,320 | $5.2M | 0.1% | $19.95 | — | COMMON | 067901108 |
| — | CELESTICA INC SUB VTG SHS | 381,955 | $5.183M | 0.1% | $13.40 | — | COMMON | 15101Q108 |
| PNC | PNC FINL SVCS GROUP INC COM | 40,417 | $5.047M | 0.1% | $87.23 | +3.6% | COMMON | 693475105 |
| PGR | PROGRESSIVE CORP OHIO COM | 112,892 | $4.977M | 0.1% | $26.31 | +21.9% | COMMON | 743315103 |
| AGX | ARGAN INC COM | 81,376 | $4.883M | 0.1% | $50.69 | +1.5% | COMMON | 04010E109 |
| ROK | ROCKWELL AUTOMATION INC COM | 30,053 | $4.867M | 0.1% | $130.44 | +3.1% | COMMON | 773903109 |
| AAPL | APPLE INC COM | 33,709 | $4.855M | 0.1% | $30.62 | +12.1% | COMMON | 037833100 |
| CVS | CVS HEALTH CORP COM | 60,005 | $4.828M | 0.1% | $60.32 | 0.0% | COMMON | 126650100 |
| SYBT | STOCK YARDS BANCORP INC COM | 123,437 | $4.802M | 0.1% | $42.23 | -8.0% | COMMON | 861025104 |
| PKX | POSCO SPONSORED ADR | 73,124 | $4.577M | 0.1% | $55.92 | — | COMMON | 693483109 |
| WNC | WABASH NATL CORP COM | 205,485 | $4.517M | 0.1% | $10.80 | +63.7% | COMMON | 929566107 |
| WM | WASTE MGMT INC DEL COM | 60,774 | $4.458M | 0.1% | $43.93 | +42.3% | COMMON | 94106L109 |
| — | E TRADE FINANCIAL CORP COM NEW | 113,168 | $4.304M | 0.1% | $34.73 | — | COMMON | 269246401 |
| — | REALOGY HLDGS CORP COM | 131,784 | $4.276M | 0.1% | $30.83 | — | COMMON | 75605Y106 |
| ADI | ANALOG DEVICES INC COM | 54,798 | $4.263M | 0.1% | $66.27 | +1.9% | COMMON | 032654105 |
| ULTA | ULTA BEAUTY INC COM | 14,749 | $4.238M | 0.1% | $250.31 | +16.6% | COMMON | 90384S303 |
| — | CABOT MICROELECTRONICS CORP COM | 56,854 | $4.198M | 0.1% | $71.99 | — | COMMON | 12709P103 |
| — | CNOOC LTD SPONSORED ADR | 38,133 | $4.172M | 0.1% | $140.80 | — | COMMON | 126132109 |
| DDS | DILLARDS INC CL A | 71,937 | $4.15M | 0.1% | $45.08 | -12.1% | COMMON | 254067101 |
| CUK | CARNIVAL PLC ADR | 62,419 | $4.127M | 0.1% | $63.36 | — | COMMON | 14365C103 |
| — | LAM RESEARCH CORP COM | 28,630 | $4.049M | 0.1% | $141.15 | — | COMMON | 512807108 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 78,080 | $3.975M | 0.1% | $44.65 | +1.8% | COMMON | G36738105 |
| CHE | CHEMED CORP NEW COM | 19,396 | $3.967M | 0.1% | $192.81 | +0.2% | COMMON | 16359R103 |
| LMT | LOCKHEED MARTIN CORP COM | 13,981 | $3.881M | 0.1% | $207.62 | +5.2% | COMMON | 539830109 |
| GBX | GREENBRIER COS INC COM | 83,405 | $3.857M | 0.1% | $26.25 | +35.1% | COMMON | 393657101 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 70,132 | $3.75M | 0.1% | $51.44 | +0.2% | COMMON | 740367404 |
| QTRHF | QUARTERHILL INC COM | 2,517,144 | $3.624M | 0.1% | $1.65 | 0.0% | COMMON | 747713105 |
| MASI | MASIMO CORP COM | 38,800 | $3.538M | 0.1% | $78.65 | +16.7% | COMMON | 574795100 |
| UBS | UBS GROUP AG SHS | 203,555 | $3.456M | 0.1% | $15.84 | +2.7% | COMMON | H42097107 |
| MO | ALTRIA GROUP INC COM | 46,254 | $3.445M | 0.1% | $27.67 | +42.0% | COMMON | 02209S103 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 72,749 | $3.432M | 0.1% | $37.57 | — | COMMON | 654624105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44,018 | $3.432M | 0.1% | $54.54 | +20.3% | COMMON | 571748102 |
| CINF | CINCINNATI FINL CORP COM | 46,926 | $3.4M | 0.1% | $53.32 | +5.4% | COMMON | 172062101 |
| DGX | QUEST DIAGNOSTICS INC COM | 30,516 | $3.392M | 0.1% | $86.63 | +2.9% | COMMON | 74834L100 |
| BAC | BANK AMER CORP COM | 136,691 | $3.316M | 0.1% | $19.38 | -1.4% | COMMON | 060505104 |
| — | OFFICE DEPOT INC COM | 587,916 | $3.316M | 0.1% | $4.92 | — | COMMON | 676220106 |
| CNC | CENTENE CORP DEL COM | 40,479 | $3.233M | 0.1% | $37.75 | 0.0% | COMMON | 15135B101 |
| SPOK | SPOK HOLDINGS INC COM | 182,532 | $3.231M | 0.1% | $16.95 | +5.6% | COMMON | 84863T106 |
| PKG | PACKAGING CORP AMER COM | 28,880 | $3.217M | 0.1% | $68.44 | +14.1% | COMMON | 695156109 |
| — | LAKELAND BANCORP INC COM | 170,325 | $3.211M | 0.1% | $19.55 | — | COMMON | 511637100 |
| REX | REX AMERICAN RESOURCES CORP COM | 32,196 | $3.109M | 0.1% | $10.17 | +55.9% | COMMON | 761624105 |
| — | LSC COMMUNICATIONS INC COM | 143,424 | $3.069M | 0.1% | $23.77 | — | COMMON | 50218P107 |
| TTMI | TTM TECHNOLOGIES INC COM | 172,396 | $2.993M | 0.1% | $11.58 | +44.9% | COMMON | 87305R109 |
| IRBTQ | IROBOT CORP COM | 35,316 | $2.971M | 0.1% | $59.13 | +45.8% | COMMON | 462726100 |
| THO | THOR INDS INC COM | 28,174 | $2.945M | 0.1% | $66.92 | +21.5% | COMMON | 885160101 |
| NUE | NUCOR CORP COM | 50,804 | $2.94M | 0.1% | $33.18 | +46.0% | COMMON | 670346105 |
| FITB | FIFTH THIRD BANCORP COM | 112,803 | $2.928M | 0.1% | $18.04 | -0.1% | COMMON | 316773100 |
| — | UNILEVER N V N Y SHS NEW | 52,617 | $2.908M | 0.1% | $52.02 | — | COMMON | 904784709 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 198,530 | $2.899M | 0.1% | $19.01 | — | COMMON | 225401108 |
| IDT | IDT CORP CL B | 200,985 | $2.888M | 0.1% | $14.78 | -12.3% | COMMON | 448947507 |
| — | LYDALL INC DEL COM | 55,443 | $2.866M | 0.1% | $53.08 | — | COMMON | 550819106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 21,311 | $2.765M | 0.1% | $123.70 | +0.8% | COMMON | 91307C102 |
| HNRG | HALLADOR ENERGY COMPANY COM | 350,851 | $2.726M | 0.1% | $7.97 | -5.9% | COMMON | 40609P105 |
| NSP | INSPERITY INC COM | 38,151 | $2.709M | 0.1% | $22.17 | +47.4% | COMMON | 45778Q107 |
| MPC | MARATHON PETE CORP COM | 51,573 | $2.699M | 0.1% | $33.59 | +17.7% | COMMON | 56585A102 |
| CNQ | CANADIAN NAT RES LTD COM | 93,564 | $2.696M | 0.1% | $9.54 | +6.2% | COMMON | 136385101 |
| AMGN | AMGEN INC COM | 15,648 | $2.695M | 0.1% | $126.67 | -1.0% | COMMON | 031162100 |
| HBM | HUDBAY MINERALS INC COM | 462,104 | $2.669M | 0.1% | $6.66 | -15.2% | COMMON | 443628102 |
| CALM | CAL MAINE FOODS INC COM NEW | 66,894 | $2.649M | 0.1% | $34.75 | -16.1% | COMMON | 128030202 |
| ELV | ANTHEM INC COM | 14,078 | $2.649M | 0.1% | $160.37 | 0.0% | COMMON | 036752103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 80,258 | $2.64M | 0.1% | $31.20 | -1.0% | COMMON | 25960R105 |
| UVV | UNIVERSAL CORP VA COM | 40,174 | $2.599M | 0.1% | $66.40 | +4.5% | COMMON | 913456109 |
| — | SPARTAN MTRS INC COM | 287,207 | $2.542M | 0.1% | $8.88 | — | COMMON | 846819100 |
| — | VIACOM INC NEW CL B | 75,216 | $2.525M | 0.1% | $56.74 | — | COMMON | 92553P201 |
| KLIC | KULICKE & SOFFA INDS INC COM | 132,137 | $2.513M | 0.1% | $16.51 | +11.3% | COMMON | 501242101 |
| TDC | TERADATA CORP DEL COM | 82,378 | $2.429M | 0.1% | $29.28 | 0.0% | COMMON | 88076W103 |
| MOS | MOSAIC CO COM | 105,994 | $2.42M | 0.1% | $35.91 | -40.7% | COMMON | 61945C103 |
| NOVT | NOVANTA INC COM | 67,130 | $2.417M | 0.1% | $28.60 | +11.0% | COMMON | 67000B104 |
| HUM | HUMANA INC COM | 10,042 | $2.416M | 0.1% | $210.64 | 0.0% | COMMON | 444859102 |
| GRMN | GARMIN LTD SHS | 47,115 | $2.404M | 0.1% | $38.61 | +6.6% | COMMON | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 67,684 | $2.366M | 0.1% | $29.15 | — | COMMON | 874039100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 141,444 | $2.358M | 0.1% | $13.72 | +29.4% | COMMON | G6331P104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 12,916 | $2.35M | 0.1% | $164.38 | -2.4% | COMMON | 433323102 |
| MC | MOELIS & CO CL A | 59,953 | $2.329M | 0.1% | $17.86 | +10.9% | COMMON | 60786M105 |
| WDC | WESTERN DIGITAL CORP COM | 26,263 | $2.327M | 0.1% | $36.11 | +65.3% | COMMON | 958102105 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 43,172 | $2.311M | 0.1% | $32.12 | — | COMMON | M9068E105 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 73,617 | $2.303M | 0.1% | $26.15 | +10.2% | COMMON | 704699107 |
| HCI | HCI GROUP INC COM | 48,738 | $2.29M | 0.1% | $43.48 | +5.0% | COMMON | 40416E103 |
| TXN | TEXAS INSTRS INC COM | 29,183 | $2.245M | 0.1% | $54.00 | +16.9% | COMMON | 882508104 |
| — | CHARTER FINL CORP WEST PT GA COM | 123,870 | $2.23M | 0.1% | $17.30 | — | COMMON | 16122W108 |
| INGR | INGREDION INC COM | 18,669 | $2.226M | 0.1% | $119.73 | -0.8% | COMMON | 457187102 |
| — | SIERRA WIRELESS INC COM | 79,119 | $2.219M | 0.1% | $26.47 | — | COMMON | 826516106 |
| SNPS | SYNOPSYS INC COM | 30,287 | $2.209M | 0.1% | $64.09 | +14.8% | COMMON | 871607107 |
| T | AT&T INC COM | 57,952 | $2.187M | 0.1% | $15.80 | +0.8% | COMMON | 00206R102 |
| PLUS | EPLUS INC COM | 29,463 | $2.183M | 0.1% | $35.86 | +1.1% | COMMON | 294268107 |
| CYD | CHINA YUCHAI INTL LTD COM | 119,773 | $2.181M | 0.1% | $9.55 | +17.1% | COMMON | G21082105 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 27,659 | $2.174M | 0.1% | $78.64 | — | COMMON | 16941R108 |
| KWR | QUAKER CHEM CORP COM | 14,903 | $2.164M | 0.1% | $131.68 | +7.4% | COMMON | 747316107 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 89,992 | $2.146M | 0.1% | $21.58 | +9.3% | COMMON | M87915274 |
| AVY | AVERY DENNISON CORP COM | 23,820 | $2.105M | 0.0% | $54.69 | +31.2% | COMMON | 053611109 |
| — | CAPELLA EDUCATION COMPANY COM | 24,482 | $2.096M | 0.0% | $86.99 | — | COMMON | 139594105 |
| — | UBIQUITI NETWORKS INC COM | 39,793 | $2.068M | 0.0% | $55.07 | — | COMMON | 90347A100 |
| AES | AES CORP COM | 182,481 | $2.027M | 0.0% | $7.34 | +14.2% | COMMON | 00130H105 |
| GDOT | GREEN DOT CORP CL A | 52,465 | $2.021M | 0.0% | $32.16 | +12.3% | COMMON | 39304D102 |
| ING | ING GROEP N V SPONSORED ADR | 115,690 | $2.012M | 0.0% | $16.00 | — | COMMON | 456837103 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 63,663 | $1.993M | 0.0% | $26.12 | +20.5% | COMMON | M6158M104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 53,664 | $1.98M | 0.0% | $27.44 | +15.8% | COMMON | 81768T108 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 48,402 | $1.969M | 0.0% | $28.04 | +10.5% | COMMON | G25839104 |
| AEM | AGNICO EAGLE MINES LTD COM | 42,888 | $1.931M | 0.0% | $46.22 | -14.2% | COMMON | 008474108 |
| — | TIVITY HEALTH INC COM | 48,187 | $1.92M | 0.0% | $29.10 | — | COMMON | 88870R102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 75,268 | $1.913M | 0.0% | $22.78 | +6.1% | COMMON | 199333105 |
| LOGI | LOGITECH INTL S A SHS | 50,488 | $1.851M | 0.0% | $21.09 | +42.8% | COMMON | H50430232 |
| — | BROOKFIELD OFFICE PPTYS CDA TR UNIT | 73,805 | $1.846M | 0.0% | $22.10 | — | COMMON | 112823109 |
| IDCC | INTERDIGITAL INC COM | 23,203 | $1.794M | 0.0% | $78.64 | +6.6% | COMMON | 45867G101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 47,657 | $1.773M | 0.0% | $25.43 | -3.3% | COMMON | 32055Y201 |
| UVE | UNIVERSAL INS HLDGS INC COM | 69,451 | $1.75M | 0.0% | $18.18 | +35.3% | COMMON | 91359V107 |
| — | NATIONAL WESTERN LIFE GROUP CL A | 5,450 | $1.742M | 0.0% | $298.68 | — | COMMON | 638517102 |
| — | HORIZON GLOBAL CORP COM | 120,325 | $1.728M | 0.0% | $22.69 | — | COMMON | 44052W104 |
| — | KEMET CORP COM NEW | 133,923 | $1.714M | 0.0% | $10.54 | — | COMMON | 488360207 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,342 | $1.712M | 0.0% | $28.48 | +3.7% | COMMON | 92343V104 |
| LPX | LOUISIANA PAC CORP COM | 70,255 | $1.694M | 0.0% | $24.36 | 0.0% | COMMON | 546347105 |
| WD | WALKER & DUNLOP INC COM | 33,812 | $1.651M | 0.0% | $35.95 | +6.2% | COMMON | 93148P102 |
| ASTE | ASTEC INDS INC COM | 29,509 | $1.638M | 0.0% | $48.56 | +10.2% | COMMON | 046224101 |
| — | MAGELLAN HEALTH INC COM NEW | 22,325 | $1.627M | 0.0% | $63.14 | — | COMMON | 559079207 |
| MEOH | METHANEX CORP COM | 36,286 | $1.6M | 0.0% | $47.99 | -9.0% | COMMON | 59151K108 |
| — | ALIO GOLD INC COM | 351,380 | $1.588M | 0.0% | $4.52 | — | COMMON | 01627X108 |
| — | ACTIVISION BLIZZARD INC COM | 27,268 | $1.57M | 0.0% | $57.58 | — | COMMON | 00507V109 |
| ANGO | ANGIODYNAMICS INC COM | 96,088 | $1.558M | 0.0% | $16.30 | -3.0% | COMMON | 03475V101 |
| HFWA | HERITAGE FINL CORP WASH COM | 58,809 | $1.558M | 0.0% | $23.89 | +4.9% | COMMON | 42722X106 |
| — | KMG CHEMICALS INC COM | 31,645 | $1.54M | 0.0% | $46.80 | — | COMMON | 482564101 |
| — | BT GROUP PLC ADR | 79,126 | $1.536M | 0.0% | $19.41 | — | COMMON | 05577E101 |
| ABBNY | ABB LTD SPONSORED ADR | 60,932 | $1.517M | 0.0% | $18.87 | — | COMMON | 000375204 |
| RMR | RMR GROUP INC CL A | 31,063 | $1.511M | 0.0% | $25.78 | +3.8% | COMMON | 74967R106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,591 | $1.488M | 0.0% | $96.11 | 0.0% | COMMON | 46120E602 |
| — | RICHMONT MINES INC COM | 185,154 | $1.44M | 0.0% | $6.36 | — | COMMON | 76547T106 |
| FOXF | FOX FACTORY HLDG CORP COM | 40,446 | $1.44M | 0.0% | $26.23 | +19.4% | COMMON | 35138V102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 7,651 | $1.424M | 0.0% | $122.47 | +34.3% | COMMON | 446413106 |
| RMAX | RE MAX HLDGS INC CL A | 25,143 | $1.409M | 0.0% | $47.13 | -0.4% | COMMON | 75524W108 |
| — | CITRIX SYS INC COM | 17,452 | $1.389M | 0.0% | $79.59 | — | COMMON | 177376100 |
| STLD | STEEL DYNAMICS INC COM | 38,735 | $1.387M | 0.0% | $26.63 | +8.8% | COMMON | 858119100 |
| NVEC | NVE CORP COM NEW | 17,944 | $1.382M | 0.0% | $78.64 | +1.5% | COMMON | 629445206 |
| AZTA | BROOKS AUTOMATION INC COM | 62,224 | $1.35M | 0.0% | $20.83 | +16.0% | COMMON | 114340102 |
| CME | CME GROUP INC CL A PAR $0.01 | 10,768 | $1.349M | 0.0% | $84.77 | +3.3% | COMMON | 12572Q105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 28,399 | $1.339M | 0.0% | $46.20 | 0.0% | COMMON | 775109200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 197,316 | $1.332M | 0.0% | $5.70 | — | COMMON | 606822104 |
| KE | KIMBALL ELECTRONICS INC COM | 73,555 | $1.328M | 0.0% | $16.44 | +4.8% | COMMON | 49428J109 |
| ADBE | ADOBE SYS INC COM | 9,201 | $1.301M | 0.0% | $132.88 | +3.0% | COMMON | 00724F101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 46,038 | $1.28M | 0.0% | $26.27 | +2.9% | COMMON | 90984P303 |
| PRSU | VIAD CORP COM NEW | 26,987 | $1.275M | 0.0% | $43.11 | +1.5% | COMMON | 92552R406 |
| — | STRAYER ED INC COM | 13,620 | $1.27M | 0.0% | $80.55 | — | COMMON | 863236105 |
| — | SUPERIOR INDS INTL INC COM | 61,363 | $1.261M | 0.0% | $26.89 | — | COMMON | 868168105 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 35,778 | $1.25M | 0.0% | $32.37 | +3.7% | COMMON | 84470P109 |
| ALB | ALBEMARLE CORP COM | 11,830 | $1.249M | 0.0% | $71.08 | +36.0% | COMMON | 012653101 |
| — | ANSYS INC COM | 10,095 | $1.228M | 0.0% | $121.64 | — | COMMON | 03662Q105 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 54,393 | $1.187M | 0.0% | $22.00 | — | COMMON | L0175J104 |
| BSRR | SIERRA BANCORP COM | 47,981 | $1.178M | 0.0% | $17.94 | +4.6% | COMMON | 82620P102 |
| — | NUTRI SYS INC NEW COM | 22,578 | $1.175M | 0.0% | $51.72 | — | COMMON | 67069D108 |
| — | TESORO CORP COM | 12,331 | $1.154M | 0.0% | $76.32 | — | COMMON | 881609101 |
| ROST | ROSS STORES INC COM | 19,788 | $1.142M | 0.0% | $59.82 | -4.3% | COMMON | 778296103 |
| NC | NACCO INDS INC CL A | 16,062 | $1.138M | 0.0% | $14.90 | -8.2% | COMMON | 629579103 |
| PH | PARKER HANNIFIN CORP COM | 7,115 | $1.137M | 0.0% | $118.31 | +17.5% | COMMON | 701094104 |
| USB | US BANCORP DEL COM NEW | 21,325 | $1.107M | 0.0% | $37.13 | -0.4% | COMMON | 902973304 |
| ITIC | INVESTORS TITLE CO COM | 5,767 | $1.105M | 0.0% | $126.34 | +43.6% | COMMON | 461804106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 16,181 | $1.06M | 0.0% | $108.19 | — | COMMON | 464288257 |
| CTAS | CINTAS CORP COM | 8,336 | $1.051M | 0.0% | $20.84 | +36.6% | COMMON | 172908105 |
| KAI | KADANT INC COM | 13,891 | $1.045M | 0.0% | $47.62 | +37.8% | COMMON | 48282T104 |
| — | VERITEX HLDGS INC COM | 39,581 | $1.042M | 0.0% | $27.00 | — | COMMON | 923451108 |
| — | THOMSON REUTERS CORP COM | 22,364 | $1.035M | 0.0% | $46.28 | — | COMMON | 884903105 |
| ICFI | ICF INTL INC COM | 21,809 | $1.027M | 0.0% | $49.49 | -8.1% | COMMON | 44925C103 |
| IOSP | INNOSPEC INC COM | 15,350 | $1.006M | 0.0% | $47.09 | +21.1% | COMMON | 45768S105 |
| — | TELETECH HOLDINGS INC COM | 24,309 | $992K | 0.0% | $40.81 | — | COMMON | 879939106 |
| COHU | COHU INC COM | 62,799 | $988K | 0.0% | $17.64 | 0.0% | COMMON | 192576106 |
| ABM | ABM INDS INC COM | 23,631 | $981K | 0.0% | $31.59 | +12.7% | COMMON | 000957100 |
| MYRG | MYR GROUP INC DEL COM | 31,191 | $968K | 0.0% | $36.85 | -6.9% | COMMON | 55405W104 |
| — | ENZO BIOCHEM INC COM | 86,402 | $954K | 0.0% | $5.68 | — | COMMON | 294100102 |
| — | EXACTECH INC COM | 31,940 | $952K | 0.0% | $26.83 | — | COMMON | 30064E109 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 40,846 | $936K | 0.0% | $21.89 | +8.7% | COMMON | 747301109 |
| SAIA | SAIA INC COM | 18,219 | $935K | 0.0% | $45.80 | +1.2% | COMMON | 78709Y105 |
| FLEX | FLEX LTD ORD | 57,099 | $931K | 0.0% | $9.26 | +33.7% | COMMON | Y2573F102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 28,065 | $929K | 0.0% | $26.22 | -1.0% | COMMON | 633707104 |
| — | MCEWEN MINING INC COM PAR $0.10 | 354,509 | $928K | 0.0% | $3.67 | — | COMMON | 58039P107 |
| — | SANDERSON FARMS INC COM | 7,877 | $911K | 0.0% | $103.60 | — | COMMON | 800013104 |
| FBNC | FIRST BANCORP N C COM | 28,794 | $900K | 0.0% | $16.10 | +54.4% | COMMON | 318910106 |
| — | COOPER COS INC COM NEW | 3,732 | $894K | 0.0% | $239.55 | — | COMMON | 216648402 |
| GABC | GERMAN AMERN BANCORP INC COM | 26,181 | $893K | 0.0% | $23.33 | +10.4% | COMMON | 373865104 |
| — | BLUCORA INC COM | 41,650 | $883K | 0.0% | $21.20 | — | COMMON | 095229100 |
| BHE | BENCHMARK ELECTRS INC COM | 27,230 | $880K | 0.0% | $22.58 | +18.4% | COMMON | 08160H101 |
| AIR | AAR CORP COM | 25,276 | $879K | 0.0% | $33.37 | +1.5% | COMMON | 000361105 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 12,432 | $863K | 0.0% | $78.29 | -6.1% | COMMON | 808625107 |
| NVR | NVR INC COM | 351 | $846K | 0.0% | $2254.34 | 0.0% | COMMON | 62944T105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 86,073 | $841K | 0.0% | $9.38 | +12.4% | COMMON | 031652100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 10,241 | $822K | 0.0% | $44.22 | 0.0% | COMMON | 754730109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 57,119 | $821K | 0.0% | $13.26 | — | COMMON | 861012102 |
| AGO | ASSURED GUARANTY LTD COM | 19,646 | $820K | 0.0% | $33.51 | +1.5% | COMMON | G0585R106 |
| — | PRA HEALTH SCIENCES INC COM | 10,742 | $806K | 0.0% | $75.03 | — | COMMON | 69354M108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 21,548 | $798K | 0.0% | $32.65 | 0.0% | COMMON | 71742Q106 |
| — | MANTECH INTL CORP CL A | 19,180 | $794K | 0.0% | $37.88 | — | COMMON | 564563104 |
| MED | MEDIFAST INC COM | 18,982 | $787K | 0.0% | $32.10 | +7.5% | COMMON | 58470H101 |
| RACE | FERRARI N V COM | 9,139 | $786K | 0.0% | $81.90 | 0.0% | COMMON | N3167Y103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 70,036 | $784K | 0.0% | $7.70 | -7.9% | COMMON | 345370860 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,086 | $758K | 0.0% | $142.00 | +7.5% | COMMON | 91324P102 |
| OEC | ORION ENGINEERED CARBONS S A COM | 37,617 | $750K | 0.0% | $18.27 | +3.7% | COMMON | L72967109 |
| MS | MORGAN STANLEY COM NEW | 16,762 | $747K | 0.0% | $34.36 | -2.4% | COMMON | 617446448 |
| JKHY | HENRY JACK & ASSOC INC COM | 7,114 | $739K | 0.0% | $90.11 | 0.0% | COMMON | 426281101 |
| — | MERITOR INC COM | 44,061 | $732K | 0.0% | $15.45 | — | COMMON | 59001K100 |
| — | ORBOTECH LTD ORD | 22,228 | $725K | 0.0% | $24.00 | — | COMMON | M75253100 |
| — | BRYN MAWR BK CORP COM | 17,023 | $723K | 0.0% | $39.51 | — | COMMON | 117665109 |
| MTZ | MASTEC INC COM | 16,017 | $723K | 0.0% | $30.31 | +42.7% | COMMON | 576323109 |
| — | SP PLUS CORPORATION COM | 23,345 | $713K | 0.0% | $31.86 | — | COMMON | 78469C103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 10,848 | $702K | 0.0% | $36.46 | +24.4% | COMMON | 313148306 |
| SJM | SMUCKER J M CO COM NEW | 5,920 | $701K | 0.0% | $106.41 | -9.5% | COMMON | 832696405 |
| — | STATE NATL COS INC COM | 37,860 | $696K | 0.0% | $11.71 | — | COMMON | 85711T305 |
| FRME | FIRST MERCHANTS CORP COM | 17,259 | $693K | 0.0% | $30.51 | +1.3% | COMMON | 320817109 |
| — | WADDELL & REED FINL INC CL A | 36,456 | $688K | 0.0% | $18.91 | — | COMMON | 930059100 |
| TTC | TORO CO COM | 9,896 | $686K | 0.0% | $45.07 | +48.2% | COMMON | 891092108 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 20,264 | $677K | 0.0% | $33.41 | — | COMMON | 948626106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 57,110 | $667K | 0.0% | $9.36 | +6.1% | COMMON | 624758108 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 12,938 | $653K | 0.0% | $45.93 | — | COMMON | 48241A105 |
| TCX | TUCOWS INC COM | 12,108 | $648K | 0.0% | $38.89 | +48.4% | COMMON | 898697206 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 29,073 | $633K | 0.0% | $21.77 | — | COMMON | 82028K200 |
| — | CAROLINA FINL CORP NEW COM | 19,500 | $630K | 0.0% | $29.40 | — | COMMON | 143873107 |
| WAFD | WASHINGTON FED INC COM | 18,980 | $630K | 0.0% | $25.20 | +1.2% | COMMON | 938824109 |
| CHH | CHOICE HOTELS INTL INC COM | 9,722 | $625K | 0.0% | $58.36 | +1.9% | COMMON | 169905106 |
| — | LHC GROUP INC COM | 9,102 | $618K | 0.0% | $67.90 | — | COMMON | 50187A107 |
| JNJ | JOHNSON & JOHNSON COM | 4,654 | $616K | 0.0% | $73.77 | +36.1% | COMMON | 478160104 |
| CPS | COOPER STD HLDGS INC COM | 6,106 | $616K | 0.0% | $79.63 | +34.5% | COMMON | 21676P103 |
| GEF | GREIF INC CL A | 10,991 | $613K | 0.0% | $36.74 | +13.2% | COMMON | 397624107 |
| — | BOB EVANS FARMS INC COM | 8,476 | $609K | 0.0% | $71.85 | — | COMMON | 096761101 |
| LKFN | LAKELAND FINL CORP COM | 12,820 | $588K | 0.0% | $31.28 | +13.1% | COMMON | 511656100 |
| WLDN | WILLDAN GROUP INC COM | 18,875 | $577K | 0.0% | $30.07 | +4.2% | COMMON | 96924N100 |
| CASS | CASS INFORMATION SYS INC COM | 8,727 | $573K | 0.0% | $39.87 | -0.8% | COMMON | 14808P109 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 53,390 | $568K | 0.0% | $10.64 | — | COMMON | N31738102 |
| NMIH | NMI HLDGS INC CL A | 49,317 | $565K | 0.0% | $11.13 | +1.0% | COMMON | 629209305 |
| CNA | CNA FINL CORP COM | 11,533 | $562K | 0.0% | $25.12 | 0.0% | COMMON | 126117100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 30,258 | $554K | 0.0% | $14.80 | -16.1% | COMMON | G4863A108 |
| TER | TERADYNE INC COM | 18,419 | $553K | 0.0% | $29.39 | +9.2% | COMMON | 880770102 |
| HLI | HOULIHAN LOKEY INC CL A | 15,830 | $552K | 0.0% | $27.82 | +2.3% | COMMON | 441593100 |
| ACCO | ACCO BRANDS CORP COM | 47,069 | $548K | 0.0% | $5.64 | +53.8% | COMMON | 00081T108 |
| MCS | MARCUS CORP COM | 18,095 | $546K | 0.0% | $31.03 | +4.1% | COMMON | 566330106 |
| — | UNIVERSAL FST PRODS INC COM | 6,228 | $544K | 0.0% | $80.32 | — | COMMON | 913543104 |
| — | SUPREME INDS INC CL A | 32,818 | $540K | 0.0% | $17.77 | — | COMMON | 868607102 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 20,374 | $528K | 0.0% | $26.52 | -2.3% | COMMON | 927107409 |
| — | PEOPLES UTAH BANCORP COM | 19,646 | $527K | 0.0% | $26.47 | — | COMMON | 712706209 |
| BELFB | BEL FUSE INC CL B | 21,316 | $527K | 0.0% | $24.29 | -11.2% | COMMON | 077347300 |
| TGS | TRANSPORTADORA DE GAS SUR SPON ADR B | 31,518 | $524K | 0.0% | $14.21 | — | COMMON | 893870204 |
| — | L3 TECHNOLOGIES INC COM | 3,115 | $520K | 0.0% | $165.34 | — | COMMON | 502413107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 5,276 | $517K | 0.0% | $47.40 | +81.4% | COMMON | 477839104 |
| — | RUDOLPH TECHNOLOGIES INC COM | 22,397 | $512K | 0.0% | $22.43 | — | COMMON | 781270103 |
| EIG | EMPLOYERS HOLDINGS INC COM | 11,908 | $504K | 0.0% | $30.24 | +2.3% | COMMON | 292218104 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 9,571 | $500K | 0.0% | $52.24 | — | COMMON | 53071M856 |
| BCO | BRINKS CO COM | 7,434 | $498K | 0.0% | $31.52 | +78.2% | COMMON | 109696104 |
| MLCO | MELCO RESORT ENTERTAINMENT L ADR | 22,023 | $494K | 0.0% | $22.43 | — | COMMON | 585464100 |
| PENN | PENN NATL GAMING INC COM | 22,563 | $483K | 0.0% | $19.66 | 0.0% | COMMON | 707569109 |
| MBUU | MALIBU BOATS INC COM CL A | 18,516 | $479K | 0.0% | $23.59 | 0.0% | COMMON | 56117J100 |
| CDW | CDW CORP COM | 7,592 | $475K | 0.0% | $50.64 | +6.6% | COMMON | 12514G108 |
| — | AON PLC SHS CL A | 3,556 | $473K | 0.0% | $112.59 | — | COMMON | G0408V102 |
| MCHB | HOMESTREET INC COM | 17,096 | $473K | 0.0% | $27.99 | -2.7% | COMMON | 43785V102 |
| — | GOLDFIELD CORP COM | 84,959 | $467K | 0.0% | $3.67 | — | COMMON | 381370105 |
| — | PIER 1 IMPORTS INC COM | 90,033 | $467K | 0.0% | $6.30 | — | COMMON | 720279108 |
| INTU | INTUIT COM | 3,512 | $466K | 0.0% | $122.01 | 0.0% | COMMON | 461202103 |
| RLGT | RADIANT LOGISTICS INC COM | 86,430 | $464K | 0.0% | $5.48 | +5.3% | COMMON | 75025X100 |
| IBP | INSTALLED BLDG PRODS INC COM | 8,711 | $461K | 0.0% | $47.42 | 0.0% | COMMON | 45780R101 |
| — | XILINX INC COM | 7,149 | $460K | 0.0% | $62.01 | — | COMMON | 983919101 |
| — | MACATAWA BK CORP COM | 48,119 | $459K | 0.0% | $7.65 | — | COMMON | 554225102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 11,435 | $457K | 0.0% | $25.95 | +62.8% | COMMON | 45765U103 |
| MTB | M & T BK CORP COM | 2,793 | $452K | 0.0% | $104.02 | +17.7% | COMMON | 55261F104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 9,260 | $446K | 0.0% | $28.02 | +48.7% | COMMON | 479167108 |
| JBL | JABIL INC COM | 15,260 | $445K | 0.0% | $27.24 | +1.8% | COMMON | 466313103 |
| TSN | TYSON FOODS INC CL A | 7,085 | $444K | 0.0% | $47.60 | +2.7% | COMMON | 902494103 |
| — | STARTEK INC COM | 36,170 | $443K | 0.0% | $10.54 | — | COMMON | 85569C107 |
| KT | KT CORP SPONSORED ADR | 25,804 | $429K | 0.0% | $15.74 | — | COMMON | 48268K101 |
| TCBK | TRICO BANCSHARES COM | 12,162 | $427K | 0.0% | $27.96 | +26.1% | COMMON | 896095106 |
| NRC | NATIONAL RESH CORP CL A | 15,718 | $423K | 0.0% | $24.45 | 0.0% | COMMON | 637372202 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 11,816 | $423K | 0.0% | $31.93 | — | COMMON | 500472303 |
| — | SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | 7,910 | $423K | 0.0% | $54.39 | — | COMMON | 82935M109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 37,661 | $416K | 0.0% | $9.24 | — | COMMON | 465562106 |
| KINS | KINGSTONE COMPANIES INC COM | 27,040 | $414K | 0.0% | $7.83 | +65.0% | COMMON | 496719105 |
| USLM | UNITED STATES LIME & MINERALS COM | 5,266 | $413K | 0.0% | $13.55 | +15.8% | COMMON | 911922102 |
| — | VARIAN MED SYS INC COM | 3,913 | $404K | 0.0% | $103.25 | — | COMMON | 92220P105 |
| CPRT | COPART INC COM | 12,714 | $404K | 0.0% | $7.01 | +9.2% | COMMON | 217204106 |
| — | A V HOMES INC COM | 19,954 | $400K | 0.0% | $17.64 | — | COMMON | 00234P102 |
| SCL | STEPAN CO COM | 4,561 | $397K | 0.0% | $77.15 | +9.0% | COMMON | 858586100 |
| WIX | WIX COM LTD SHS | 5,687 | $396K | 0.0% | $40.96 | +82.5% | COMMON | M98068105 |
| SKYW | SKYWEST INC COM | 11,212 | $394K | 0.0% | $26.27 | +33.7% | COMMON | 830879102 |
| DORM | DORMAN PRODUCTS INC COM | 4,682 | $388K | 0.0% | $81.64 | 0.0% | COMMON | 258278100 |
| CHMG | CHEMUNG FINL CORP COM | 9,539 | $387K | 0.0% | $26.87 | +14.2% | COMMON | 164024101 |
| — | CHANGYOU COM LTD ADS REP CL A | 9,973 | $387K | 0.0% | $21.21 | — | COMMON | 15911M107 |
| MERC | MERCER INTL INC COM | 33,496 | $385K | 0.0% | $6.24 | +37.2% | COMMON | 588056101 |
| — | BRIDGEPOINT ED INC COM | 26,010 | $384K | 0.0% | $14.76 | — | COMMON | 10807M105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 3,238 | $381K | 0.0% | $112.85 | 0.0% | COMMON | 57164Y107 |
| MDXG | MIMEDX GROUP INC COM | 25,277 | $378K | 0.0% | $13.34 | 0.0% | COMMON | 602496101 |
| — | RUTHS HOSPITALITY GROUP INC COM | 17,346 | $377K | 0.0% | $21.73 | — | COMMON | 783332109 |
| — | INTERPUBLIC GROUP COS INC COM | 15,242 | $375K | 0.0% | $16.94 | +2.7% | COMMON | 460690100 |
| — | AMEDISYS INC COM | 5,970 | $375K | 0.0% | $62.81 | — | COMMON | 023436108 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 71,998 | $373K | 0.0% | $5.28 | — | COMMON | 98417P105 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 44,025 | $372K | 0.0% | $4.91 | +66.3% | COMMON | 202608105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,457 | $371K | 0.0% | $33.17 | +0.3% | COMMON | 419870100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 23,581 | $371K | 0.0% | $11.23 | +27.2% | COMMON | 75508B104 |
| — | NORTEL INVERSORA S A SPON ADR PFD B | 11,882 | $371K | 0.0% | $28.17 | — | COMMON | 656567401 |
| KOP | KOPPERS HOLDINGS INC COM | 10,118 | $366K | 0.0% | $30.43 | +22.7% | COMMON | 50060P106 |
| MGRC | MCGRATH RENTCORP COM | 10,558 | $366K | 0.0% | $31.61 | +8.2% | COMMON | 580589109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2,834 | $364K | 0.0% | $121.57 | +3.9% | COMMON | 759351604 |
| VIAV | VIAVI SOLUTIONS INC COM | 34,465 | $363K | 0.0% | $9.72 | +10.8% | COMMON | 925550105 |
| PIPR | PIPER JAFFRAY COS COM | 6,063 | $363K | 0.0% | $56.22 | +7.4% | COMMON | 724078100 |
| PLCE | CHILDRENS PL INC COM | 3,518 | $359K | 0.0% | $65.06 | +68.7% | COMMON | 168905107 |
| — | ARGO GROUP INTL HLDGS LTD COM | 5,897 | $357K | 0.0% | $59.36 | — | COMMON | G0464B107 |
| — | BOINGO WIRELESS INC COM | 23,807 | $356K | 0.0% | $14.95 | — | COMMON | 09739C102 |
| TX | TERNIUM SA SPON ADR | 12,502 | $351K | 0.0% | $21.03 | — | COMMON | 880890108 |
| — | EBIX INC COM NEW | 6,452 | $348K | 0.0% | $56.85 | — | COMMON | 278715206 |
| CABO | CABLE ONE INC COM | 490 | $348K | 0.0% | $619.25 | 0.0% | COMMON | 12685J105 |
| LEG | LEGGETT & PLATT INC COM | 6,624 | $348K | 0.0% | $51.40 | +1.5% | COMMON | 524660107 |
| — | BALDWIN & LYONS INC CL B | 14,202 | $348K | 0.0% | $24.63 | — | COMMON | 057755209 |
| CMT | CORE MOLDING TECHNOLOGIES INC COM | 16,028 | $346K | 0.0% | $16.99 | +15.6% | COMMON | 218683100 |
| SSTK | SHUTTERSTOCK INC COM | 7,727 | $341K | 0.0% | $56.77 | -22.1% | COMMON | 825690100 |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | 81,575 | $340K | 0.0% | $4.00 | +11.2% | COMMON | 64121N109 |
| GOOGL | ALPHABET INC CL A | 363 | $337K | 0.0% | $46.42 | 0.0% | COMMON | 02079K305 |
| AFL | AFLAC INC COM | 4,305 | $334K | 0.0% | $23.40 | +31.3% | COMMON | 001055102 |
| — | NTT DOCOMO INC SPONS ADR | 14,093 | $333K | 0.0% | $22.60 | — | COMMON | 62942M201 |
| — | STONEGATE BK FT LAUDERDALE F COM | 7,219 | $333K | 0.0% | $46.65 | — | COMMON | 861811107 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,657 | $333K | 0.0% | $75.97 | +131.9% | COMMON | 57060D108 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 15,886 | $332K | 0.0% | $15.31 | +9.3% | COMMON | 178867107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | 27,945 | $330K | 0.0% | $11.40 | +4.5% | COMMON | 77467X101 |
| — | BANK COMM HLDGS COM | 29,508 | $326K | 0.0% | $9.57 | — | COMMON | 06424J103 |
| TMP | TOMPKINS FINANCIAL CORPORATION COM | 4,131 | $325K | 0.0% | $50.94 | +19.2% | COMMON | 890110109 |
| NYT | NEW YORK TIMES CO CL A | 18,371 | $325K | 0.0% | $15.25 | 0.0% | COMMON | 650111107 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 5,110 | $325K | 0.0% | $54.24 | — | COMMON | 156432106 |
| CECO | CECO ENVIRONMENTAL CORP COM | 35,331 | $324K | 0.0% | $11.79 | -15.8% | COMMON | 125141101 |
| RVSB | RIVERVIEW BANCORP INC COM | 47,989 | $319K | 0.0% | $5.09 | +7.9% | COMMON | 769397100 |
| TREX | TREX INC COM | 4,699 | $318K | 0.0% | $13.94 | +21.0% | COMMON | 89531P105 |
| — | OMNOVA SOLUTIONS INC COM | 32,560 | $317K | 0.0% | $8.55 | — | COMMON | 682129101 |
| STRL | STERLING CONSTRUCTION CO INC COM | 23,999 | $314K | 0.0% | $7.23 | +41.0% | COMMON | 859241101 |
| ENVA | ENOVA INTL INC COM | 20,845 | $310K | 0.0% | $14.13 | +0.1% | COMMON | 29357K103 |
| EPM | EVOLUTION PETROLEUM CORP COM | 38,292 | $310K | 0.0% | $4.78 | -7.0% | COMMON | 30049A107 |
| AMSF | AMERISAFE INC COM | 5,401 | $308K | 0.0% | $23.64 | +20.2% | COMMON | 03071H100 |
| EVR | EVERCORE PARTNERS INC CLASS A | 4,353 | $307K | 0.0% | $64.08 | -5.9% | COMMON | 29977A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 25,663 | $305K | 0.0% | $5.84 | +63.4% | COMMON | 50077B207 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 12,629 | $303K | 0.0% | $23.04 | 0.0% | COMMON | 87724P106 |
| TNET | TRINET GROUP INC COM | 9,231 | $302K | 0.0% | $29.76 | 0.0% | COMMON | 896288107 |
| BPOP | POPULAR INC COM | 7,251 | $302K | 0.0% | $31.61 | -2.0% | COMMON | 733174700 |
| HMC | HONDA MOTOR LTD AMERN SHS | 10,974 | $301K | 0.0% | $29.30 | — | COMMON | 438128308 |
| TELFY | TELEFONICA S A SPONSORED ADR | 28,637 | $298K | 0.0% | $10.49 | — | COMMON | 879382208 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 9,845 | $296K | 0.0% | $12.54 | +104.0% | COMMON | 153527205 |
| LQDT | LIQUIDITY SERVICES INC COM | 46,108 | $293K | 0.0% | $9.41 | -26.0% | COMMON | 53635B107 |
| — | ALTRA INDL MOTION CORP COM | 7,353 | $293K | 0.0% | $27.68 | — | COMMON | 02208R106 |
| — | MBT FINL CORP COM | 30,142 | $292K | 0.0% | $8.07 | — | COMMON | 578877102 |
| LNTH | LANTHEUS HLDGS INC COM | 16,340 | $288K | 0.0% | $8.21 | +79.3% | COMMON | 516544103 |
| — | ATRION CORP COM | 446 | $287K | 0.0% | $385.51 | — | COMMON | 049904105 |
| — | EVERI HOLDINGS INC COM | 39,349 | $286K | 0.0% | $7.27 | — | COMMON | 30034T103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 47,364 | $286K | 0.0% | $6.21 | — | COMMON | 65535H208 |
| — | BLUE CAP REINS HLDGS LTD COM | 15,591 | $285K | 0.0% | $18.41 | — | COMMON | G1190F107 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 11,156 | $283K | 0.0% | $24.15 | — | COMMON | 05965X109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,376 | $282K | 0.0% | $44.74 | — | COMMON | 715684106 |
| — | QAD INC CL A | 8,709 | $279K | 0.0% | $27.90 | — | COMMON | 74727D306 |
| ROL | ROLLINS INC COM | 6,755 | $275K | 0.0% | $16.14 | 0.0% | COMMON | 775711104 |
| MSM | MSC INDL DIRECT INC CL A | 3,196 | $275K | 0.0% | $88.73 | -0.9% | COMMON | 553530106 |
| BRC | BRADY CORP CL A | 8,016 | $272K | 0.0% | $26.20 | +21.5% | COMMON | 104674106 |
| — | NORTH AMERN ENERGY PARTNERS COM | 61,786 | $272K | 0.0% | $4.12 | — | COMMON | 656844107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 729 | $272K | 0.0% | $265.32 | +26.5% | COMMON | 31946M103 |
| WB | WEIBO CORP SPONSORED ADR | 4,063 | $270K | 0.0% | $50.11 | — | COMMON | 948596101 |
| CRVL | CORVEL CORP COM | 5,667 | $269K | 0.0% | $13.83 | +9.5% | COMMON | 221006109 |
| RM | REGIONAL MGMT CORP COM | 11,170 | $264K | 0.0% | $18.74 | -7.3% | COMMON | 75902K106 |
| — | AMERICAN RIVER BANKSHARES COM | 18,136 | $263K | 0.0% | $14.79 | — | COMMON | 029326105 |
| ENTG | ENTEGRIS INC COM | 11,947 | $262K | 0.0% | $22.15 | +4.3% | COMMON | 29362U104 |
| — | COOPER TIRE & RUBR CO COM | 7,144 | $258K | 0.0% | $40.76 | — | COMMON | 216831107 |
| POWI | POWER INTEGRATIONS INC COM | 3,516 | $256K | 0.0% | $29.96 | +1.6% | COMMON | 739276103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 8,296 | $256K | 0.0% | $28.87 | +7.2% | COMMON | 89214P109 |
| CFFI | C & F FINL CORP COM | 5,442 | $255K | 0.0% | $31.78 | +16.2% | COMMON | 12466Q104 |
| KELYA | KELLY SVCS INC CL A | 11,363 | $255K | 0.0% | $16.32 | +22.1% | COMMON | 488152208 |
| BURL | BURLINGTON STORES INC COM | 2,756 | $254K | 0.0% | $77.34 | +24.3% | COMMON | 122017106 |
| — | NEFF CORP COM CL A | 13,274 | $252K | 0.0% | $11.98 | — | COMMON | 640094207 |
| UTL | UNITIL CORP COM | 5,149 | $249K | 0.0% | $38.38 | +23.8% | COMMON | 913259107 |
| GCO | GENESCO INC COM | 7,267 | $246K | 0.0% | $54.17 | -17.6% | COMMON | 371532102 |
| ANIK | ANIKA THERAPEUTICS INC COM | 4,932 | $243K | 0.0% | $46.19 | -0.3% | COMMON | 035255108 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 18,650 | $242K | 0.0% | $11.23 | — | COMMON | 75972A301 |
| MTN | VAIL RESORTS INC COM | 1,194 | $242K | 0.0% | $128.52 | +56.8% | COMMON | 91879Q109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,500 | $240K | 0.0% | $94.29 | — | COMMON | 110448107 |
| — | SOTHEBYS COM | 4,462 | $239K | 0.0% | $39.84 | — | COMMON | 835898107 |
| DGICA | DONEGAL GROUP INC CL A | 14,911 | $237K | 0.0% | $11.39 | -1.6% | COMMON | 257701201 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 13,284 | $237K | 0.0% | $14.70 | 0.0% | COMMON | 811054402 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 20,467 | $236K | 0.0% | $10.69 | 0.0% | COMMON | 680277100 |
| TFX | TELEFLEX INC COM | 1,128 | $234K | 0.0% | $162.95 | +17.1% | COMMON | 879369106 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 2,882 | $233K | 0.0% | $80.85 | — | COMMON | 16949N109 |
| BXC | BLUELINX HLDGS INC COM | 21,283 | $232K | 0.0% | $9.94 | 0.0% | COMMON | 09624H208 |
| — | CANADIAN PAC RY LTD COM | 1,437 | $231K | 0.0% | $160.75 | — | COMMON | 13645T100 |
| HEI | HEICO CORP NEW COM | 3,201 | $230K | 0.0% | $46.02 | 0.0% | COMMON | 422806109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,148 | $229K | 0.0% | $63.54 | +17.8% | COMMON | 759509102 |
| STC | STEWART INFORMATION SVCS CORP COM | 5,034 | $228K | 0.0% | $44.97 | +0.2% | COMMON | 860372101 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 30,765 | $226K | 0.0% | $9.64 | — | COMMON | 20441B407 |
| — | CONTINENTAL BLDG PRODS INC COM | 9,659 | $225K | 0.0% | $20.97 | — | COMMON | 211171103 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 93,429 | $224K | 0.0% | $2.51 | — | COMMON | 204409601 |
| MUSA | MURPHY USA INC COM | 3,007 | $223K | 0.0% | $72.55 | -6.3% | COMMON | 626755102 |
| TLYS | TILLYS INC CL A | 21,941 | $223K | 0.0% | $6.96 | -8.1% | COMMON | 886885102 |
| — | ATLANTIC PWR CORP COM NEW | 92,365 | $222K | 0.0% | $2.29 | — | COMMON | 04878Q863 |
| SIGI | SELECTIVE INS GROUP INC COM | 4,415 | $221K | 0.0% | $28.46 | +52.7% | COMMON | 816300107 |
| — | AARONS INC COM PAR $0.50 | 5,669 | $221K | 0.0% | $36.41 | — | COMMON | 002535300 |
| UFCS | UNITED FIRE GROUP INC COM | 4,970 | $219K | 0.0% | $37.31 | +16.2% | COMMON | 910340108 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 16,106 | $217K | 0.0% | $12.48 | +4.5% | COMMON | 828359109 |
| KBR | KBR INC COM | 13,862 | $211K | 0.0% | $13.13 | +0.6% | COMMON | 48242W106 |
| — | REGAL ENTMT GROUP CL A | 10,324 | $211K | 0.0% | $21.43 | — | COMMON | 758766109 |
| — | FARMERS CAP BK CORP COM | 5,453 | $210K | 0.0% | $40.35 | — | COMMON | 309562106 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 12,071 | $208K | 0.0% | $14.40 | 0.0% | COMMON | 68554V108 |
| — | TRUSTCO BK CORP N Y COM | 26,496 | $205K | 0.0% | $8.00 | — | COMMON | 898349105 |
| MNST | MONSTER BEVERAGE CORP COM | 4,105 | $204K | 0.0% | $24.08 | 0.0% | COMMON | 61174X109 |
| — | SHUTTERFLY INC COM | 4,258 | $202K | 0.0% | $44.59 | — | COMMON | 82568P304 |
| NVO | NOVO-NORDISK A S ADR | 4,706 | $202K | 0.0% | $42.92 | — | COMMON | 670100205 |
| — | CARDTRONICS PLC SHS CL A | 6,112 | $201K | 0.0% | $49.23 | — | COMMON | G1991C105 |
| BAP | CREDICORP LTD COM | 1,120 | $201K | 0.0% | $120.38 | +11.3% | COMMON | G2519Y108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,891 | $199K | 0.0% | $116.46 | — | COMMON | 892331307 |
| EXPO | EXPONENT INC COM | 3,395 | $198K | 0.0% | $22.32 | +21.6% | COMMON | 30214U102 |
| NTGR | NETGEAR INC COM | 4,560 | $197K | 0.0% | $25.31 | +12.2% | COMMON | 64111Q104 |
| KFRC | KFORCE INC COM | 10,015 | $196K | 0.0% | $19.28 | +4.3% | COMMON | 493732101 |
| SONY | SONY CORP SPONSORED ADR | 5,127 | $196K | 0.0% | $33.22 | — | COMMON | 835699307 |
| — | M D C HLDGS INC COM | 5,546 | $196K | 0.0% | $35.34 | — | COMMON | 552676108 |
| — | CHEMICAL FINL CORP COM | 4,022 | $195K | 0.0% | $54.09 | — | COMMON | 163731102 |
| GIS | GENERAL MLS INC COM | 3,518 | $195K | 0.0% | $49.75 | -15.6% | COMMON | 370334104 |
| DCO | DUCOMMUN INC DEL COM | 6,154 | $194K | 0.0% | $29.15 | +6.6% | COMMON | 264147109 |
| INTT | INTEST CORP COM | 28,933 | $194K | 0.0% | $7.28 | 0.0% | COMMON | 461147100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 39,856 | $193K | 0.0% | $5.79 | — | COMMON | 18451C109 |
| GGG | GRACO INC COM | 1,745 | $191K | 0.0% | $22.96 | +38.4% | COMMON | 384109104 |
| — | YUME INC COM | 40,389 | $190K | 0.0% | $4.70 | — | COMMON | 98872B104 |
| TR | TOOTSIE ROLL INDS INC COM | 5,312 | $185K | 0.0% | $27.36 | +11.1% | COMMON | 890516107 |
| — | DEAN FOODS CO NEW COM | 10,851 | $184K | 0.0% | $16.96 | — | COMMON | 242370203 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 10,160 | $183K | 0.0% | $25.27 | — | COMMON | 500631106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 19,500 | $183K | 0.0% | $4.01 | +17.7% | COMMON | 630402105 |
| — | GREENHILL & CO INC COM | 9,051 | $182K | 0.0% | $23.49 | — | COMMON | 395259104 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,714 | $181K | 0.0% | $28.82 | +51.6% | COMMON | 05605H100 |
| ROCK | GIBRALTAR INDS INC COM | 5,019 | $179K | 0.0% | $36.62 | -3.6% | COMMON | 374689107 |
| MTRN | MATERION CORPORATION COM | 4,761 | $178K | 0.0% | $36.71 | -3.8% | COMMON | 576690101 |
| FSBW | FS BANCORP INC COM | 3,963 | $177K | 0.0% | $17.28 | +1.8% | COMMON | 30263Y104 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 23,339 | $176K | 0.0% | $8.75 | — | COMMON | 05967A107 |
| — | MAGICJACK VOCALTEC LTD SHS | 24,490 | $176K | 0.0% | $6.99 | — | COMMON | M6787E101 |
| — | PLANET PAYMENT INC SHS | 52,643 | $174K | 0.0% | $4.43 | — | COMMON | U72603118 |
| CRNT | CERAGON NETWORKS LTD ORD | 68,398 | $174K | 0.0% | $2.11 | +42.2% | COMMON | M22013102 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 8,189 | $174K | 0.0% | $21.13 | — | COMMON | 46145F105 |
| DIT | AMCON DISTRG CO COM NEW | 1,642 | $172K | 0.0% | $85.90 | -0.5% | COMMON | 02341Q205 |
| FF | FUTUREFUEL CORPORATION COM | 11,305 | $171K | 0.0% | $5.01 | +0.3% | COMMON | 36116M106 |
| CNP | CENTERPOINT ENERGY INC COM | 6,253 | $171K | 0.0% | $17.31 | +24.1% | COMMON | 15189T107 |
| NRIM | NORTHRIM BANCORP INC COM | 5,570 | $169K | 0.0% | $4.51 | +23.6% | COMMON | 666762109 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 7,718 | $168K | 0.0% | $10.58 | +45.1% | COMMON | 453838609 |
| POWL | POWELL INDS INC COM | 5,224 | $167K | 0.0% | $27.58 | -3.3% | COMMON | 739128106 |
| ULBI | ULTRALIFE CORP COM | 23,096 | $166K | 0.0% | $6.12 | 0.0% | COMMON | 903899102 |
| DVA | DAVITA INC COM | 2,563 | $166K | 0.0% | $66.20 | 0.0% | COMMON | 23918K108 |
| WGO | WINNEBAGO INDS INC COM | 4,689 | $164K | 0.0% | $31.34 | -10.6% | COMMON | 974637100 |
| WILC | WILLI G FOOD INTL LTD ORD | 21,451 | $163K | 0.0% | $5.98 | +9.0% | COMMON | M52523103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 277 | $163K | 0.0% | $545.02 | +0.5% | COMMON | 592688105 |
| ESLT | ELBIT SYS LTD ORD | 1,296 | $160K | 0.0% | $73.90 | +48.7% | COMMON | M3760D101 |
| VC | VISTEON CORP COM NEW | 1,556 | $159K | 0.0% | $71.67 | +37.2% | COMMON | 92839U206 |
| — | BB&T CORP COM | 3,479 | $158K | 0.0% | $47.05 | — | COMMON | 054937107 |
| MLP | MAUI LD & PINEAPPLE INC COM | 7,723 | $157K | 0.0% | $12.51 | +31.3% | COMMON | 577345101 |
| BLKB | BLACKBAUD INC COM | 1,822 | $156K | 0.0% | $80.75 | 0.0% | COMMON | 09227Q100 |
| PEBK | PEOPLES BANCORP N C INC COM | 4,923 | $156K | 0.0% | $26.53 | 0.0% | COMMON | 710577107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,416 | $156K | 0.0% | $28.80 | — | COMMON | 92857W308 |
| NUS | NU SKIN ENTERPRISES INC CL A | 2,465 | $155K | 0.0% | $41.60 | +3.3% | COMMON | 67018T105 |
| ACNB | ACNB CORP COM | 5,085 | $154K | 0.0% | $18.85 | +19.7% | COMMON | 000868109 |
| — | XPERI CORPORATION COM | 5,122 | $153K | 0.0% | $34.01 | — | COMMON | 98421B100 |
| ROG | ROGERS CORP COM | 1,411 | $153K | 0.0% | $101.32 | 0.0% | COMMON | 775133101 |
| AWRE | AWARE INC MASS COM | 29,527 | $152K | 0.0% | $5.30 | -9.9% | COMMON | 05453N100 |
| — | QUALITY SYS INC COM | 8,739 | $150K | 0.0% | $17.16 | — | COMMON | 747582104 |
| NI | NISOURCE INC COM | 5,850 | $148K | 0.0% | $16.81 | +12.3% | COMMON | 65473P105 |
| — | ON ASSIGNMENT INC COM | 2,739 | $148K | 0.0% | $54.03 | — | COMMON | 682159108 |
| GSIT | GSI TECHNOLOGY COM | 18,597 | $146K | 0.0% | $7.47 | +6.8% | COMMON | 36241U106 |
| UGI | UGI CORP NEW COM | 3,009 | $146K | 0.0% | $32.10 | +54.9% | COMMON | 902681105 |
| — | TOWN SPORTS INTL HLDGS INC COM | 30,921 | $145K | 0.0% | $4.19 | — | COMMON | 89214A102 |
| GIFI | GULF ISLAND FABRICATION INC COM | 12,438 | $144K | 0.0% | $11.57 | -13.2% | COMMON | 402307102 |
| SALM | SALEM MEDIA GROUP INC CL A | 20,079 | $143K | 0.0% | $7.05 | +2.8% | COMMON | 794093104 |
| THFF | FIRST FINL CORP IND COM | 2,975 | $141K | 0.0% | $25.36 | +39.4% | COMMON | 320218100 |
| WOR | WORTHINGTON INDS INC COM | 2,811 | $141K | 0.0% | $29.51 | -9.1% | COMMON | 981811102 |
| — | SCHNITZER STL INDS CL A | 5,497 | $139K | 0.0% | $25.61 | — | COMMON | 806882106 |
| ALG | ALAMO GROUP INC COM | 1,524 | $138K | 0.0% | $79.72 | 0.0% | COMMON | 011311107 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 1,890 | $138K | 0.0% | $71.43 | +12.0% | COMMON | 844895102 |
| — | BENEFICIAL BANCORP IN COM | 9,154 | $137K | 0.0% | $15.99 | — | COMMON | 08171T102 |
| — | PCM INC COM | 7,289 | $137K | 0.0% | $22.10 | — | COMMON | 69323K100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,487 | $137K | 0.0% | $89.93 | 0.0% | COMMON | 533900106 |
| — | SURMODICS INC COM | 4,841 | $136K | 0.0% | $25.34 | — | COMMON | 868873100 |
| — | MCDERMOTT INTL INC COM | 18,900 | $136K | 0.0% | $6.77 | — | COMMON | 580037109 |
| RAIL | FREIGHTCAR AMER INC COM | 7,784 | $135K | 0.0% | $15.58 | 0.0% | COMMON | 357023100 |
| — | DIVERSIFIED RSTRNT HLDGS INC COM | 51,923 | $135K | 0.0% | $2.60 | — | COMMON | 25532M105 |
| WSFS | WSFS FINL CORP COM | 2,960 | $134K | 0.0% | $31.31 | +46.0% | COMMON | 929328102 |
| — | FINISAR CORP COM NEW | 5,128 | $133K | 0.0% | $30.30 | — | COMMON | 31787A507 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 13,042 | $133K | 0.0% | $8.89 | — | COMMON | 74731Q103 |
| HQY | HEALTHEQUITY INC COM | 2,627 | $131K | 0.0% | $38.65 | +21.0% | COMMON | 42226A107 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 10,168 | $130K | 0.0% | $11.53 | — | COMMON | 550678106 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 8,016 | $129K | 0.0% | $13.44 | — | COMMON | 32022K102 |
| LITE | LUMENTUM HLDGS INC COM | 2,237 | $128K | 0.0% | $33.77 | +58.8% | COMMON | 55024U109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 3,839 | $127K | 0.0% | $26.80 | — | COMMON | 833635105 |
| — | EXPRESS INC COM | 18,693 | $126K | 0.0% | $11.75 | — | COMMON | 30219E103 |
| CRD/B | CRAWFORD & CO CL B | 13,315 | $124K | 0.0% | $7.05 | +9.4% | COMMON | 224633107 |
| ESNT | ESSENT GROUP LTD COM | 3,319 | $123K | 0.0% | $31.06 | +5.8% | COMMON | G3198U102 |
| BWEN | BROADWIND ENERGY INC COM | 24,294 | $122K | 0.0% | $4.52 | +40.5% | COMMON | 11161T207 |
| WEYS | WEYCO GROUP INC COM | 4,330 | $121K | 0.0% | $27.57 | +0.6% | COMMON | 962149100 |
| CVI | CVR ENERGY INC COM | 5,578 | $121K | 0.0% | $10.25 | +1.3% | COMMON | 12662P108 |
| — | WOORI BK ADR | 2,457 | $120K | 0.0% | $32.73 | — | COMMON | 98105T104 |
| MYGN | MYRIAD GENETICS INC COM | 4,628 | $120K | 0.0% | $20.92 | +1.5% | COMMON | 62855J104 |
| FMNB | FARMERS NATL BANC CORP COM | 8,289 | $120K | 0.0% | $9.47 | +7.3% | COMMON | 309627107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,272 | $119K | 0.0% | $14.90 | +136.3% | COMMON | 635017106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,559 | $118K | 0.0% | $43.84 | +42.3% | COMMON | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 788 | $118K | 0.0% | $91.90 | +47.6% | COMMON | 016255101 |
| — | GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 12,158 | $117K | 0.0% | $9.62 | — | COMMON | 40053C105 |
| VIRT | VIRTU FINL INC CL A | 6,629 | $117K | 0.0% | $17.27 | -5.7% | COMMON | 928254101 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 5,722 | $117K | 0.0% | $14.31 | +16.2% | COMMON | 139674105 |
| BSET | BASSETT FURNITURE INDS INC COM | 3,077 | $117K | 0.0% | $19.82 | 0.0% | COMMON | 070203104 |
| MEI | METHODE ELECTRS INC COM | 2,835 | $117K | 0.0% | $29.80 | +15.8% | COMMON | 591520200 |
| AUDC | AUDIOCODES LTD ORD | 19,548 | $117K | 0.0% | $4.09 | +31.4% | COMMON | M15342104 |
| MOV | MOVADO GROUP INC COM | 4,576 | $116K | 0.0% | $23.11 | -0.1% | COMMON | 624580106 |
| VEEV | VEEVA SYS INC CL A COM | 1,896 | $116K | 0.0% | $57.73 | 0.0% | COMMON | 922475108 |
| — | JACOBS ENGR GROUP INC DEL COM | 2,128 | $116K | 0.0% | $50.60 | — | COMMON | 469814107 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 27,172 | $113K | 0.0% | $3.91 | — | COMMON | 00191G103 |
| — | LIBERTY TAX INC CL A | 8,718 | $113K | 0.0% | $13.37 | — | COMMON | 53128T102 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,884 | $112K | 0.0% | $54.15 | +4.2% | COMMON | 296315104 |
| BIGGQ | BIG LOTS INC COM | 2,306 | $111K | 0.0% | $38.56 | +0.0% | COMMON | 089302103 |
| TECH | BIO-TECHNE CORP COM | 940 | $110K | 0.0% | $25.88 | +0.8% | COMMON | 09073M104 |
| VRA | VERA BRADLEY INC COM | 11,292 | $110K | 0.0% | $10.45 | -16.3% | COMMON | 92335C106 |
| — | TESSCO TECHNOLOGIES INC COM | 8,166 | $109K | 0.0% | $13.85 | — | COMMON | 872386107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,783 | $109K | 0.0% | $61.13 | — | COMMON | 71646E100 |
| GENC | GENCOR INDS INC COM | 6,686 | $108K | 0.0% | $10.72 | +49.3% | COMMON | 368678108 |
| WDFC | WD-40 CO COM | 948 | $105K | 0.0% | $87.76 | +6.0% | COMMON | 929236107 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 2,796 | $105K | 0.0% | $32.55 | 0.0% | COMMON | 01973R101 |
| FC | FRANKLIN COVEY CO COM | 5,462 | $105K | 0.0% | $18.05 | +14.3% | COMMON | 353469109 |
| SLAB | SILICON LABORATORIES INC COM | 1,542 | $105K | 0.0% | $62.93 | +14.9% | COMMON | 826919102 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 39,304 | $105K | 0.0% | $9.06 | — | COMMON | 69036R863 |
| SCSC | SCANSOURCE INC COM | 2,578 | $104K | 0.0% | $39.26 | -1.0% | COMMON | 806037107 |
| — | AMERICAN NATL BANKSHARES INC COM | 2,726 | $101K | 0.0% | $37.05 | — | COMMON | 027745108 |
| GPRK | GEOPARK LTD USD SHS | 13,194 | $100K | 0.0% | $7.72 | 0.0% | COMMON | G38327105 |
| — | NAUTILUS INC COM | 5,175 | $99,000 | 0.0% | $19.13 | — | COMMON | 63910B102 |
| — | GAIN CAP HLDGS INC COM | 15,732 | $98,000 | 0.0% | $7.07 | — | COMMON | 36268W100 |
| VVX | VECTRUS INC COM | 3,038 | $98,000 | 0.0% | $27.87 | -0.1% | COMMON | 92242T101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 4,607 | $97,000 | 0.0% | $21.05 | — | COMMON | 398438408 |
| GDEN | GOLDEN ENTERTAINMENT INC COM | 4,699 | $97,000 | 0.0% | $11.51 | +27.3% | COMMON | 381013101 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 9,277 | $95,000 | 0.0% | $10.85 | -0.7% | COMMON | 892231101 |
| OXM | OXFORD INDS INC COM | 1,521 | $95,000 | 0.0% | $57.70 | 0.0% | COMMON | 691497309 |
| — | OMEGA PROTEIN CORP COM | 5,149 | $92,000 | 0.0% | $17.87 | — | COMMON | 68210P107 |
| — | ROWAN COS INC COM | 8,971 | $92,000 | 0.0% | $12.51 | — | COMMON | G7665A101 |
| RCKY | ROCKY BRANDS INC COM | 6,770 | $91,000 | 0.0% | $13.42 | 0.0% | COMMON | 774515100 |
| — | 51JOB INC SP ADR REP COM | 2,023 | $90,000 | 0.0% | $44.49 | — | COMMON | 316827104 |
| — | TELEFONICA BRASIL SA SPON ADR PFD | 6,623 | $89,000 | 0.0% | $14.43 | — | COMMON | 87936R106 |
| — | FNB BANCORP CALIF COM | 3,247 | $89,000 | 0.0% | $27.41 | — | COMMON | 302515101 |
| ACH | OWENS & MINOR INC NEW COM | 2,763 | $89,000 | 0.0% | $33.08 | -9.3% | COMMON | 690732102 |
| — | PERIOIN NETWORK LTD SHS | 45,296 | $89,000 | 0.0% | $1.79 | — | COMMON | M78673106 |
| OFG | OFG BANCORP COM | 8,915 | $89,000 | 0.0% | $11.26 | -6.7% | COMMON | 67103X102 |
| — | UNIVAR INC COM | 3,010 | $88,000 | 0.0% | $30.39 | — | COMMON | 91336L107 |
| HOFT | HOOKER FURNITURE CORP COM | 2,141 | $88,000 | 0.0% | $41.37 | 0.0% | COMMON | 439038100 |
| TAC | TRANSALTA CORP COM | 13,584 | $87,000 | 0.0% | $5.67 | -1.9% | COMMON | 89346D107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 3,447 | $86,000 | 0.0% | $21.66 | -0.4% | COMMON | 492854104 |
| — | AMERICAN RAILCAR INDS INC COM | 2,243 | $86,000 | 0.0% | $42.76 | — | COMMON | 02916P103 |
| ERIC | ERICSSON ADR B SEK 10 | 11,928 | $86,000 | 0.0% | $6.08 | — | COMMON | 294821608 |
| MPX | MARINE PRODS CORP COM | 5,480 | $86,000 | 0.0% | $8.45 | 0.0% | COMMON | 568427108 |
| APT | ALPHA PRO TECH LTD COM | 28,844 | $85,000 | 0.0% | $3.46 | -17.5% | COMMON | 020772109 |
| — | MEDLEY MGMT INC CL A COM | 13,019 | $85,000 | 0.0% | $8.82 | — | COMMON | 58503T106 |
| — | LEE ENTERPRISES INC COM | 44,250 | $84,000 | 0.0% | $2.77 | — | COMMON | 523768109 |
| EMN | EASTMAN CHEM CO COM | 995 | $84,000 | 0.0% | $59.76 | +0.9% | COMMON | 277432100 |
| — | PRGX GLOBAL INC COM NEW | 12,958 | $84,000 | 0.0% | $5.18 | — | COMMON | 69357C503 |
| LZB | LA Z BOY INC COM | 2,571 | $84,000 | 0.0% | $28.07 | 0.0% | COMMON | 505336107 |
| — | FINISH LINE INC CL A | 5,866 | $83,000 | 0.0% | $14.33 | — | COMMON | 317923100 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 5,167 | $83,000 | 0.0% | $12.74 | — | COMMON | 50186V102 |
| — | CONSOLIDATED COMM HLDGS INC COM | 3,858 | $83,000 | 0.0% | $26.73 | — | COMMON | 209034107 |
| — | HAWAIIAN HOLDINGS INC COM | 1,756 | $82,000 | 0.0% | $39.30 | — | COMMON | 419879101 |
| ACNT | SYNALLOY CP DEL COM | 7,266 | $82,000 | 0.0% | $10.10 | +16.0% | COMMON | 871565107 |
| — | CUTERA INC COM | 3,136 | $81,000 | 0.0% | $20.73 | — | COMMON | 232109108 |
| — | SYSTEMAX INC COM | 4,235 | $80,000 | 0.0% | $18.89 | — | COMMON | 871851101 |
| NOK | NOKIA CORP SPONSORED ADR | 13,067 | $80,000 | 0.0% | $6.12 | — | COMMON | 654902204 |
| — | INTERCONTINENTAL HOTELS GROU SPONSORED ADR | 1,426 | $79,000 | 0.0% | $55.40 | — | COMMON | 45857P707 |
| HRTG | HERITAGE INS HLDGS INC COM | 6,023 | $78,000 | 0.0% | $14.33 | -12.7% | COMMON | 42727J102 |
| DCI | DONALDSON INC COM | 1,702 | $78,000 | 0.0% | $40.09 | 0.0% | COMMON | 257651109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | 17,755 | $78,000 | 0.0% | $3.63 | 0.0% | COMMON | 45769N105 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 15,164 | $77,000 | 0.0% | $6.59 | -23.1% | COMMON | 749360400 |
| RUSHA | RUSH ENTERPRISES INC CL A | 2,004 | $75,000 | 0.0% | $15.75 | +1.6% | COMMON | 781846209 |
| CLW | CLEARWATER PAPER CORP COM | 1,602 | $75,000 | 0.0% | $61.38 | -21.3% | COMMON | 18538R103 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 1,629 | $74,000 | 0.0% | $45.43 | — | COMMON | 05278C107 |
| — | POINTER TELOCATION LTD SHS | 6,348 | $74,000 | 0.0% | $8.98 | — | COMMON | M7946T104 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 2,672 | $73,000 | 0.0% | $11.92 | +47.9% | COMMON | 31983A103 |
| ACIC | UNITED INS HLDGS CORP COM | 4,636 | $73,000 | 0.0% | $12.81 | -3.8% | COMMON | 910710102 |
| CNTY | CENTURY CASINOS INC COM | 9,859 | $73,000 | 0.0% | $7.84 | 0.0% | COMMON | 156492100 |
| FMC | F M C CORP COM NEW | 992 | $72,000 | 0.0% | $52.10 | 0.0% | COMMON | 302491303 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 5,211 | $72,000 | 0.0% | $13.82 | — | COMMON | G9019D104 |
| — | HARDINGE INC COM | 5,713 | $71,000 | 0.0% | $10.23 | — | COMMON | 412324303 |
| — | FINJAN HLDGS INC COM NEW | 21,640 | $71,000 | 0.0% | $3.28 | — | COMMON | 31788H303 |
| — | BG STAFFING INC COM | 4,053 | $70,000 | 0.0% | $16.71 | — | COMMON | 05544A109 |
| — | ATLANTICA YIELD PLC ORD SHS | 3,199 | $68,000 | 0.0% | $21.26 | — | COMMON | G0751N103 |
| — | MALLINCKRODT PUB LTD CO SHS | 1,499 | $67,000 | 0.0% | $45.83 | — | COMMON | G5785G107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 2,445 | $67,000 | 0.0% | $15.33 | +4.6% | COMMON | 019330109 |
| TLF | TANDY LEATHER FACTORY INC COM | 7,506 | $67,000 | 0.0% | $8.46 | 0.0% | COMMON | 87538X105 |
| SCVL | SHOE CARNIVAL INC COM | 3,221 | $67,000 | 0.0% | $11.04 | -0.2% | COMMON | 824889109 |
| — | TORCHMARK CORP COM | 874 | $67,000 | 0.0% | $77.49 | — | COMMON | 891027104 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 2,846 | $67,000 | 0.0% | $16.63 | — | COMMON | 42225K106 |
| MKSI | MKS INSTRUMENT INC COM | 981 | $66,000 | 0.0% | $43.66 | +62.0% | COMMON | 55306N104 |
| CSCO | CISCO SYS INC COM | 2,098 | $66,000 | 0.0% | $19.25 | +30.2% | COMMON | 17275R102 |
| EVOL | EVOLVING SYS INC COM NEW | 12,625 | $65,000 | 0.0% | $5.07 | 0.0% | COMMON | 30049R209 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 4,350 | $65,000 | 0.0% | $13.81 | 0.0% | COMMON | 91388P105 |
| TZOO | TRAVELZOO COM NEW | 5,722 | $63,000 | 0.0% | $11.14 | -10.5% | COMMON | 89421Q205 |
| HNNA | HENNESSY ADVISORS INC COM | 4,179 | $63,000 | 0.0% | $21.03 | -23.6% | COMMON | 425885100 |
| ODC | OIL DRI CORP AMER COM | 1,500 | $63,000 | 0.0% | $16.87 | +13.7% | COMMON | 677864100 |
| EBMT | EAGLE BANCORP MONT INC COM | 3,443 | $62,000 | 0.0% | $15.24 | -3.5% | COMMON | 26942G100 |
| WCN | WASTE CONNECTIONS INC NEW COM | 943 | $61,000 | 0.0% | $47.42 | +23.5% | COMMON | 94106B101 |
| FUL | FULLER H B CO COM | 1,198 | $61,000 | 0.0% | $40.42 | +14.3% | COMMON | 359694106 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 5,425 | $61,000 | 0.0% | $11.58 | — | COMMON | 40624Q203 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 5,872 | $58,000 | 0.0% | $17.72 | -42.4% | COMMON | 64107N206 |
| PRI | PRIMERICA INC COM | 764 | $58,000 | 0.0% | $51.32 | +52.9% | COMMON | 74164M108 |
| — | MARLIN BUSINESS SERVICES CORP COM | 2,263 | $57,000 | 0.0% | $16.83 | — | COMMON | 571157106 |
| — | COMPUTER TASK GROUP INC COM | 10,094 | $56,000 | 0.0% | $5.55 | — | COMMON | 205477102 |
| — | NOBLE CORP PLC SHS USD | 15,551 | $56,000 | 0.0% | $7.58 | — | COMMON | G65431101 |
| — | ENGLOBAL CORP COM | 42,707 | $55,000 | 0.0% | $1.86 | — | COMMON | 293306106 |
| — | POINTS INTL LTD COM | 5,736 | $55,000 | 0.0% | $9.59 | — | COMMON | 730843208 |
| — | NORTHEAST BANCORP COM NEW | 2,672 | $54,000 | 0.0% | $20.21 | — | COMMON | 663904209 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 1,992 | $53,000 | 0.0% | $24.83 | 0.0% | COMMON | 970646105 |
| RICK | RCI HOSPITALITY HOLDINGS INC COM NEW | 2,187 | $52,000 | 0.0% | $19.68 | 0.0% | COMMON | 74934Q108 |
| — | MCCLATCHY CO CL A NEW | 5,516 | $52,000 | 0.0% | $15.67 | — | COMMON | 579489303 |
| HURC | HURCO COMPANIES INC COM | 1,442 | $50,000 | 0.0% | $30.36 | 0.0% | COMMON | 447324104 |
| — | NORTHWEST NAT GAS CO COM | 834 | $50,000 | 0.0% | $58.18 | — | COMMON | 667655104 |
| — | RPX CORP COM | 3,381 | $47,000 | 0.0% | $13.90 | — | COMMON | 74972G103 |
| EBF | ENNIS INC COM | 2,483 | $47,000 | 0.0% | $9.34 | +5.9% | COMMON | 293389102 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 2,844 | $46,000 | 0.0% | $13.46 | +7.1% | COMMON | 921659108 |
| — | HSN INC COM | 1,427 | $46,000 | 0.0% | $32.24 | — | COMMON | 404303109 |
| — | A H BELO CORP COM CL A | 8,296 | $46,000 | 0.0% | $5.33 | — | COMMON | 001282102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 450 | $45,000 | 0.0% | $48.80 | 0.0% | COMMON | 025932104 |
| — | CONVERGYS CORP COM | 1,881 | $45,000 | 0.0% | $23.89 | — | COMMON | 212485106 |
| EAT | BRINKER INTL INC COM | 1,142 | $44,000 | 0.0% | $37.28 | -0.3% | COMMON | 109641100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,446 | $44,000 | 0.0% | $11.35 | +11.8% | COMMON | 04316A108 |
| — | SHILOH INDS INC COM | 3,713 | $44,000 | 0.0% | $13.63 | — | COMMON | 824543102 |
| — | KINDRED HEALTHCARE INC COM | 3,809 | $44,000 | 0.0% | $10.84 | — | COMMON | 494580103 |
| WING | WINGSTOP INC COM | 1,438 | $44,000 | 0.0% | $28.92 | +2.7% | COMMON | 974155103 |
| FCCO | FIRST CMNTY CORP S C COM | 2,090 | $44,000 | 0.0% | $16.30 | +2.0% | COMMON | 319835104 |
| — | J ALEXANDERS HLDGS INC COM | 3,627 | $44,000 | 0.0% | $12.13 | — | COMMON | 46609J106 |
| — | AMAG PHARMACEUTICALS INC COM | 2,357 | $43,000 | 0.0% | $22.70 | — | COMMON | 00163U106 |
| — | PERFORMANT FINL CORP COM | 20,021 | $42,000 | 0.0% | $2.34 | — | COMMON | 71377E105 |
| — | JAKKS PAC INC COM | 9,926 | $40,000 | 0.0% | $8.59 | — | COMMON | 47012E106 |
| MRK | MERCK & CO INC COM | 608 | $39,000 | 0.0% | $37.61 | +23.8% | COMMON | 58933Y105 |
| BKE | BUCKLE INC COM | 2,106 | $37,000 | 0.0% | $7.57 | -7.3% | COMMON | 118440106 |
| PLBC | PLUMAS BANCORP COM | 1,704 | $36,000 | 0.0% | $14.69 | +28.5% | COMMON | 729273102 |
| — | CRH PLC ADR | 998 | $35,000 | 0.0% | $34.35 | — | COMMON | 12626K203 |
| — | DIGIRAD CORP COM | 8,426 | $34,000 | 0.0% | $4.92 | — | COMMON | 253827109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 870 | $34,000 | 0.0% | $38.35 | 0.0% | COMMON | 001744101 |
| EME | EMCOR GROUP INC COM | 522 | $34,000 | 0.0% | $60.22 | +3.3% | COMMON | 29084Q100 |
| — | SPARTANNASH COMPANY COM | 1,255 | $33,000 | 0.0% | $32.70 | — | COMMON | 847215100 |
| — | SPARK ENERGY INC CL A COM | 1,714 | $32,000 | 0.0% | $31.43 | — | COMMON | 846511103 |
| — | FANHUA INC SPONSORED ADR | 3,604 | $31,000 | 0.0% | $8.22 | — | COMMON | 30712A103 |
| — | CLEARONE INC COM | 3,277 | $31,000 | 0.0% | $9.96 | — | COMMON | 18506U104 |
| HURN | HURON CONSULTING GROUP INC COM | 647 | $28,000 | 0.0% | $43.42 | -1.1% | COMMON | 447462102 |
| UBFO | UNITED SECURITY BANCSHARES C COM | 3,038 | $28,000 | 0.0% | $4.51 | +22.7% | COMMON | 911460103 |
| — | SPECTRUM BRANDS INC (NEW) COM NEW | 227 | $28,000 | 0.0% | $123.35 | — | COMMON | 84763R101 |
| — | EMC INS GROUP INC COM | 1,004 | $28,000 | 0.0% | $27.34 | — | COMMON | 268664109 |
| III | INFORMATION SERVICES GROUP I COM | 6,074 | $25,000 | 0.0% | $3.28 | -7.0% | COMMON | 45675Y104 |
| RYZ | RYERSON HLDG CORP COM | 2,522 | $25,000 | 0.0% | $12.32 | -13.8% | COMMON | 783754104 |
| DLAPQ | DELTA APPAREL INC COM | 1,121 | $25,000 | 0.0% | $19.93 | -2.4% | COMMON | 247368103 |
| — | HARRIS CORP DEL COM | 219 | $24,000 | 0.0% | $103.43 | — | COMMON | 413875105 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 1,438 | $23,000 | 0.0% | $15.86 | — | COMMON | 42726M106 |
| — | PDL BIOPHARMA INC COM | 9,179 | $23,000 | 0.0% | $3.47 | — | COMMON | 69329Y104 |
| — | PC-TEL INC COM | 3,007 | $21,000 | 0.0% | $6.98 | — | COMMON | 69325Q105 |
| — | ENTEGRA FINL CORP COM | 924 | $21,000 | 0.0% | $22.38 | — | COMMON | 29363J108 |
| TBHC | KIRKLANDS INC COM | 1,963 | $20,000 | 0.0% | $14.00 | -23.7% | COMMON | 497498105 |
| LAKE | LAKELAND INDS INC COM | 1,247 | $18,000 | 0.0% | $11.40 | 0.0% | COMMON | 511795106 |
| HTH | HILLTOP HOLDINGS INC COM | 696 | $18,000 | 0.0% | $26.50 | 0.0% | COMMON | 432748101 |
| WSBF | WATERSTONE FINL INC COM | 875 | $16,000 | 0.0% | $17.66 | +6.6% | COMMON | 94188P101 |
| INGN | INOGEN INC COM | 154 | $15,000 | 0.0% | $85.47 | 0.0% | COMMON | 45780L104 |
| SKY | SKYLINE CORP COM | 2,445 | $15,000 | 0.0% | $9.54 | -33.0% | COMMON | 830830105 |
| — | EL PASO ELEC CO COM NEW | 288 | $15,000 | 0.0% | $47.84 | — | COMMON | 283677854 |
| — | BIGLARI HOLDINGS INC COM | 35 | $14,000 | 0.0% | $474.71 | — | COMMON | 08986R101 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 337 | $11,000 | 0.0% | $32.24 | — | COMMON | 21870U502 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 442 | $11,000 | 0.0% | $24.80 | — | COMMON | 78573L106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 83 | $9,000 | 0.0% | $108.04 | 0.0% | COMMON | M22465104 |
| PM | PHILIP MORRIS INTL INC COM | 71 | $8,000 | 0.0% | $61.37 | +21.0% | COMMON | 718172109 |
| — | NATIONSTAR MTG HLDGS INC COM | 427 | $8,000 | 0.0% | $18.74 | — | COMMON | 63861C109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I ADR | 1,067 | $8,000 | 0.0% | $7.56 | — | COMMON | 86562M209 |
| CBZ | CBIZ INC COM | 445 | $7,000 | 0.0% | $14.98 | 0.0% | COMMON | 124805102 |
| — | TIFFANY & CO NEW COM | 75 | $7,000 | 0.0% | $93.33 | — | COMMON | 886547108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 226 | $7,000 | 0.0% | $29.79 | — | COMMON | 44106M102 |
| — | APARTMENT INVT & MGMT CO CL A | 160 | $7,000 | 0.0% | $37.53 | — | COMMON | 03748R101 |
| INN | SUMMIT HOTEL PPTYS COM | 399 | $7,000 | 0.0% | $13.79 | — | COMMON | 866082100 |
| — | INGERSOLL-RAND PLC SHS | 77 | $7,000 | 0.0% | $70.37 | — | COMMON | G47791101 |
| GTY | GETTY RLTY CORP NEW COM | 227 | $6,000 | 0.0% | $24.45 | — | COMMON | 374297109 |
| A | AGILENT TECHNOLOGIES INC COM | 103 | $6,000 | 0.0% | $44.00 | +21.4% | COMMON | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 108 | $6,000 | 0.0% | $44.31 | +12.0% | COMMON | 363576109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 232 | $6,000 | 0.0% | $22.22 | — | COMMON | 65341D102 |
| COST | COSTCO WHSL CORP NEW COM | 40 | $6,000 | 0.0% | $150.98 | 0.0% | COMMON | 22160K105 |
| MAA | MID AMER APT CMNTYS INC COM | 54 | $6,000 | 0.0% | $64.34 | +18.9% | COMMON | 59522J103 |
| ARKR | ARK RESTAURANTS CORP COM | 250 | $6,000 | 0.0% | $19.90 | +1.3% | COMMON | 040712101 |
| — | OUTFRONT MEDIA INC COM | 196 | $5,000 | 0.0% | $25.53 | — | COMMON | 69007J106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 381 | $5,000 | 0.0% | $14.33 | — | COMMON | 04208T108 |
| — | INFRAREIT INC COM | 277 | $5,000 | 0.0% | $18.65 | — | COMMON | 45685L100 |
| — | TD AMERITRADE HLDG CORP COM | 122 | $5,000 | 0.0% | $40.98 | — | COMMON | 87236Y108 |
| — | TIER REIT INC COM NEW | 266 | $5,000 | 0.0% | $16.25 | — | COMMON | 88650V208 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 38 | $5,000 | 0.0% | $104.00 | +3.0% | COMMON | G1151C101 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 163 | $5,000 | 0.0% | $25.37 | — | COMMON | 32054K103 |
| DG | DOLLAR GEN CORP NEW COM | 66 | $5,000 | 0.0% | $72.12 | -10.7% | COMMON | 256677105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 149 | $5,000 | 0.0% | $28.46 | — | COMMON | 22002T108 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 168 | $5,000 | 0.0% | $29.62 | — | COMMON | 517942108 |
| BCE | BCE INC COM | 96 | $4,000 | 0.0% | $22.74 | +17.0% | COMMON | 05534B760 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 242 | $4,000 | 0.0% | $16.31 | — | COMMON | 105368203 |
| — | LEXINGTON REALTY TRUST COM | 390 | $4,000 | 0.0% | $9.83 | — | COMMON | 529043101 |
| VYX | NCR CORP NEW COM | 99 | $4,000 | 0.0% | $23.54 | +7.8% | COMMON | 62886E108 |
| FFIV | F5 NETWORKS INC COM | 29 | $4,000 | 0.0% | $142.17 | -7.9% | COMMON | 315616102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 67 | $4,000 | 0.0% | $59.76 | +0.7% | COMMON | 43300A203 |
| — | PS BUSINESS PKS INC CALIF COM | 31 | $4,000 | 0.0% | $91.96 | — | COMMON | 69360J107 |
| — | SELECT INCOME REIT COM SH BEN INT | 179 | $4,000 | 0.0% | $26.14 | — | COMMON | 81618T100 |
| KRC | KILROY RLTY CORP COM | 57 | $4,000 | 0.0% | $74.77 | — | COMMON | 49427F108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 47 | $4,000 | 0.0% | $75.18 | +8.6% | COMMON | 445658107 |
| RSG | REPUBLIC SVCS INC COM | 50 | $3,000 | 0.0% | $35.50 | +55.2% | COMMON | 760759100 |
| HD | HOME DEPOT INC COM | 17 | $3,000 | 0.0% | $124.48 | 0.0% | COMMON | 437076102 |
| — | EQUITY COMMONWEALTH CWH | 105 | $3,000 | 0.0% | $29.05 | — | COMMON | 294628102 |
| STT | STATE STR CORP COM | 34 | $3,000 | 0.0% | $57.54 | +11.6% | COMMON | 857477103 |
| ALK | ALASKA AIR GROUP INC COM | 30 | $3,000 | 0.0% | $80.82 | +2.4% | COMMON | 011659109 |
| TXT | TEXTRON INC COM | 54 | $3,000 | 0.0% | $47.66 | -2.4% | COMMON | 883203101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 19 | $3,000 | 0.0% | $157.89 | — | COMMON | 339041105 |
| EA | ELECTRONIC ARTS INC COM | 28 | $3,000 | 0.0% | $100.14 | 0.0% | COMMON | 285512109 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 102 | $3,000 | 0.0% | $38.40 | — | COMMON | 875465106 |
| LUV | SOUTHWEST AIRLS CO COM | 48 | $3,000 | 0.0% | $48.27 | +8.4% | COMMON | 844741108 |
| MATW | MATTHEWS INTL CORP CL A | 44 | $3,000 | 0.0% | $52.68 | -2.3% | COMMON | 577128101 |
| CMCSA | COMCAST CORP NEW CL A | 79 | $3,000 | 0.0% | $31.66 | +0.8% | COMMON | 20030N101 |
| MAN | MANPOWERGROUP INC COM | 26 | $3,000 | 0.0% | $96.29 | +7.2% | COMMON | 56418H100 |
| — | LIBERTY PPTY TR SH BEN INT | 75 | $3,000 | 0.0% | $37.74 | — | COMMON | 531172104 |
| OC | OWENS CORNING NEW COM | 23 | $2,000 | 0.0% | $62.70 | 0.0% | COMMON | 690742101 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 80 | $2,000 | 0.0% | $19.84 | — | COMMON | 720190206 |
| EGP | EASTGROUP PPTY INC COM | 26 | $2,000 | 0.0% | $82.84 | — | COMMON | 277276101 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 39 | $2,000 | 0.0% | $14.34 | — | COMMON | 399909100 |
| EG | EVEREST RE GROUP LTD COM | 9 | $2,000 | 0.0% | $146.68 | +40.8% | COMMON | G3223R108 |
| TAL | TAL ED GROUP ADS REPSTG COM | 20 | $2,000 | 0.0% | $100.00 | — | COMMON | 874080104 |
| — | FIRST POTOMAC RLTY TR COM | 171 | $2,000 | 0.0% | $11.70 | — | COMMON | 33610F109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 94 | $2,000 | 0.0% | $22.33 | — | COMMON | 984017103 |
| NHI | NATIONAL HEALTH INVS INC COM | 26 | $2,000 | 0.0% | $74.00 | — | COMMON | 63633D104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 176 | $2,000 | 0.0% | $6.78 | — | COMMON | 45378A106 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | 28 | $2,000 | 0.0% | $71.43 | — | COMMON | 78377T107 |
| SBAC | SBA COMMUNICATIONS CORP REIT | 18 | $2,000 | 0.0% | $114.01 | +5.3% | COMMON | 78410G104 |
| — | CBL & ASSOC PPTYS INC COM | 244 | $2,000 | 0.0% | $12.40 | — | COMMON | 124830100 |
| HST | HOST HOTELS & RESORTS INC COM | 136 | $2,000 | 0.0% | $13.14 | 0.0% | COMMON | 44107P104 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 133 | $2,000 | 0.0% | $18.05 | — | COMMON | 751452202 |
| THG | HANOVER INS GROUP INC COM | 17 | $2,000 | 0.0% | $61.99 | +7.4% | COMMON | 410867105 |
| — | WASHINGTON PRIME GROUP INC COM | 214 | $2,000 | 0.0% | $12.46 | — | COMMON | 93964W108 |
| MOH | MOLINA HEALTHCARE INC COM | 24 | $2,000 | 0.0% | $61.36 | 0.0% | COMMON | 60855R100 |
| CXW | CORECIVIC INC COM | 81 | $2,000 | 0.0% | $14.21 | +68.9% | COMMON | 21871N101 |
| BBSI | BARRETT BUSINESS SERVICES INC COM | 38 | $2,000 | 0.0% | $12.40 | +1.9% | COMMON | 068463108 |
| CRAI | CRA INTL INC COM | 34 | $1,000 | 0.0% | $28.20 | +10.3% | COMMON | 12618T105 |
| CPA | COPA HOLDINGS SA CL A | 11 | $1,000 | 0.0% | $85.93 | +4.6% | COMMON | P31076105 |
| LAMR | LAMAR ADVERTISING CO CL A | 12 | $1,000 | 0.0% | $111.11 | — | COMMON | 512816109 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 21 | $1,000 | 0.0% | $54.42 | — | COMMON | G05384105 |
| LDOS | LEIDOS HLDGS INC COM | 22 | $1,000 | 0.0% | $31.42 | +48.6% | COMMON | 525327102 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 53 | $1,000 | 0.0% | $18.87 | — | COMMON | 53071M104 |
| VRE | MACK CALI RLTY CORP COM | 32 | $1,000 | 0.0% | $20.08 | — | COMMON | 554489104 |
| — | LIFEPOINT HEALTH INC COM | 16 | $1,000 | 0.0% | $62.50 | — | COMMON | 53219L109 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 22 | $1,000 | 0.0% | $53.72 | — | COMMON | 169409109 |
| MAC | MACERICH CO COM | 20 | $1,000 | 0.0% | $82.62 | — | COMMON | 554382101 |
| — | LEGG MASON INC COM | 34 | $1,000 | 0.0% | $29.41 | — | COMMON | 524901105 |
| TKR | TIMKEN CO COM | 11 | $1,000 | 0.0% | $33.55 | +36.9% | COMMON | 887389104 |
| — | JUNIPER NETWORKS INC COM | 18 | $1,000 | 0.0% | $22.08 | — | COMMON | 48203R104 |
| — | SL GREEN RLTY CORP COM | 13 | $1,000 | 0.0% | $94.67 | — | COMMON | 78440X101 |
| — | WELLCARE HEALTH PLANS INC COM | 7 | $1,000 | 0.0% | $163.27 | — | COMMON | 94946T106 |
| WLK | WESTLAKE CHEM CORP COM | 9 | $1,000 | 0.0% | $47.64 | +17.0% | COMMON | 960413102 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 17 | $1,000 | 0.0% | $24.43 | +57.7% | COMMON | 440327104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 51 | $1,000 | 0.0% | $19.61 | — | COMMON | 867892101 |
| — | RETAIL PPTYS AMER INC CL A | 74 | $1,000 | 0.0% | $15.68 | — | COMMON | 76131V202 |
| AMZN | AMAZON COM INC COM | 1 | $1,000 | 0.0% | $41.67 | +14.5% | COMMON | 023135106 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COM | 51 | $1,000 | 0.0% | $13.88 | -28.4% | COMMON | 02553E106 |
| GAP | GAP INC DEL COM | 24 | $1,000 | 0.0% | $18.66 | -5.7% | COMMON | 364760108 |
| HVT | HAVERTY FURNITURE INC COM | 39 | $1,000 | 0.0% | $22.29 | +9.3% | COMMON | 419596101 |
| URBN | URBAN OUTFITTERS INC COM | 34 | $1,000 | 0.0% | $33.49 | -38.6% | COMMON | 917047102 |
| — | HEALTHSOUTH CORP COM NEW | 27 | $1,000 | 0.0% | $37.04 | — | COMMON | 421924309 |
| CWST | CASELLA WASTE SYS INC CL A | 42 | $1,000 | 0.0% | $12.19 | +21.2% | COMMON | 147448104 |
| CTRE | CARETRUST REIT INC COM | 49 | $1,000 | 0.0% | $20.41 | — | COMMON | 14174T107 |
| CAL | CALERES INC COM COM | 23 | $1,000 | 0.0% | $25.96 | -8.8% | COMMON | 129500104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 21 | $1,000 | 0.0% | $20.28 | 0.0% | COMMON | 31620R303 |
| FAF | FIRST AMERN FINL CORP COM | 25 | $1,000 | 0.0% | $24.51 | +29.6% | COMMON | 31847R102 |
| PCH | POTLATCH CORP NEW COM | 21 | $1,000 | 0.0% | $47.62 | — | COMMON | 737630103 |
| — | NORDSTROM INC COM | 10 | $0 | 0.0% | — | — | COMMON | 655664100 |
| IRM | IRON MTN INC NEW COM | 1 | $0 | 0.0% | $20.80 | +3.8% | COMMON | 46284V101 |
| — | STEELCASE INC CL A | 26 | $0 | 0.0% | — | — | COMMON | 858155203 |
| MMM | 3M CO COM | 2 | $0 | 0.0% | $89.58 | +39.2% | COMMON | 88579Y101 |
| — | SELECT COMFORT CORP COM | 14 | $0 | 0.0% | — | — | COMMON | 81616X103 |
| TGNA | TEGNA INC COM | 28 | $0 | 0.0% | $15.37 | 0.0% | COMMON | 87901J105 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $0 | 0.0% | $112.81 | +58.9% | COMMON | 25754A201 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 35 | $0 | 0.0% | $13.42 | 0.0% | COMMON | 388689101 |
| HNI | HNI CORP COM | 6 | $0 | 0.0% | $47.40 | -8.0% | COMMON | 404251100 |
| — | FOOT LOCKER INC COM | 6 | $0 | 0.0% | — | — | COMMON | 344849104 |
| — | INNOPHOS HLDGS INC COM | 11 | $0 | 0.0% | — | — | COMMON | 45774N108 |
| — | BUNGE LIMITED COM | 6 | $0 | 0.0% | — | — | COMMON | G16962105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 3 | $0 | 0.0% | $140.52 | 0.0% | COMMON | G7496G103 |
| SAP | SAP SE SPON ADR | 4 | $0 | 0.0% | — | — | COMMON | 803054204 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 16 | $0 | 0.0% | $20.89 | — | COMMON | 37953G103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10 | $0 | 0.0% | — | — | COMMON | 681936100 |
| — | LEUCADIA NATL CORP COM | 16 | $0 | 0.0% | — | — | COMMON | 527288104 |
| — | COLUMBIA PPTY TR INC COM NEW | 21 | $0 | 0.0% | — | — | COMMON | 198287203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 88 | $0 | 0.0% | — | — | COMMON | 15234Q207 |
| ORI | OLD REP INTL CORP COM | 25 | $0 | 0.0% | $8.61 | +17.0% | COMMON | 680223104 |
| DKS | DICKS SPORTING GOODS INC COM | 6 | $0 | 0.0% | $44.03 | -20.8% | COMMON | 253393102 |
| MOG/A | MOOG INC CL A | 6 | $0 | 0.0% | $52.69 | +21.3% | COMMON | 615394202 |