DIMENSIONAL FUND ADVISORS LP - Q1 2018 holdings

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$240 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3344 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.7% .

All

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO	$3,053,797,000	+1.9%	27,769,367	-0.9%	1.27%	+2.4%
CMCSA	Sell	COMCAST CORP NEWcla	$1,823,112,000	-14.9%	53,354,179	-0.2%	0.76%	-14.4%
CSCO	Sell	CISCO SYS INC	$1,776,150,000	+6.8%	41,411,753	-4.6%	0.74%	+7.4%
BAC	Sell	BANK AMER CORP	$1,647,237,000	+0.8%	54,926,207	-0.8%	0.69%	+1.5%
WMT	Sell	WALMART INC	$1,291,026,000	-10.3%	14,510,798	-0.4%	0.54%	-9.7%
C	Sell	CITIGROUP INC	$1,085,085,000	-10.1%	16,075,326	-0.9%	0.45%	-9.6%
TWX	Sell	TIME WARNER INC	$822,564,000	+2.9%	8,697,211	-0.5%	0.34%	+3.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncla	$705,929,000	-8.3%	2,268,263	-1.0%	0.29%	-7.8%
MDT	Sell	MEDTRONIC PLCcla	$681,022,000	-2.1%	8,489,428	-1.4%	0.28%	-1.4%
CVS	Sell	CVS HEALTH CORP	$670,365,000	-14.9%	10,775,834	-0.9%	0.28%	-14.7%
ANTM	Sell	ANTHEM INC	$653,814,000	-3.4%	2,975,938	-1.0%	0.27%	-2.9%
QCOM	Sell	QUALCOMM INC	$647,299,000	-15.9%	11,681,992	-2.8%	0.27%	-15.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCadr	$589,842,000	-11.2%	9,243,723	-7.1%	0.25%	-10.5%
HSBC	Sell	HSBC HLDGS PLCadr	$585,169,000	-8.6%	12,275,412	-1.0%	0.24%	-8.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCadr	$576,554,000	-5.1%	8,798,329	-1.1%	0.24%	-4.8%
ABT	Sell	ABBOTT LABS	$563,877,000	-1.5%	9,410,498	-6.2%	0.24%	-0.8%
GM	Sell	GENERAL MTRS CO	$538,175,000	-11.6%	14,809,430	-0.3%	0.22%	-11.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$534,457,000	+3.2%	2,588,706	-5.1%	0.22%	+3.7%
VLO	Sell	VALERO ENERGY CORP NEW	$523,720,000	+0.5%	5,645,358	-0.5%	0.22%	+0.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$465,682,000	+1.8%	3,079,092	-2.8%	0.19%	+2.1%
COP	Sell	CONOCOPHILLIPS	$463,148,000	+2.8%	7,811,573	-4.8%	0.19%	+3.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$447,852,000	-7.6%	6,483,095	-0.2%	0.19%	-7.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$441,995,000	-9.9%	3,255,232	-3.9%	0.18%	-9.4%
NVDA	Sell	NVIDIA CORP	$440,358,000	+18.9%	1,901,457	-0.7%	0.18%	+19.5%
MPC	Sell	MARATHON PETE CORP	$436,740,000	+10.6%	5,973,743	-0.2%	0.18%	+11.0%
COF	Sell	CAPITAL ONE FINL CORP	$416,493,000	-5.3%	4,346,621	-1.5%	0.17%	-4.4%
DHR	Sell	DANAHER CORP DEL	$395,587,000	-3.0%	4,040,315	-8.0%	0.16%	-2.4%
MDLZ	Sell	MONDELEZ INTL INCcla	$388,100,000	-3.6%	9,300,270	-1.1%	0.16%	-3.0%
KSS	Sell	KOHLS CORP	$377,827,000	+19.6%	5,767,465	-1.0%	0.16%	+19.8%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROadr	$370,435,000	+29.8%	28,516,969	-1.8%	0.15%	+30.5%
VALE	Sell	VALE S Aadr	$357,300,000	+1.6%	28,089,615	-2.3%	0.15%	+2.1%
FDX	Sell	FEDEX CORP	$353,664,000	-18.5%	1,472,925	-15.3%	0.15%	-18.3%
CREE	Sell	CREE INC	$329,083,000	+7.5%	8,163,810	-1.0%	0.14%	+7.9%
PBF	Sell	PBF ENERGY INCcla	$315,761,000	-4.4%	9,314,476	-0.1%	0.13%	-3.6%
ANDV	Sell	ANDEAVOR	$310,703,000	-16.9%	3,089,730	-5.5%	0.13%	-16.8%
CACI	Sell	CACI INTL INCcla	$306,439,000	+12.9%	2,024,703	-1.3%	0.13%	+14.3%
AIG	Sell	AMERICAN INTL GROUP INC	$305,702,000	-10.0%	5,617,399	-1.5%	0.13%	-9.9%
ETN	Sell	EATON CORP PLCcla	$299,732,000	-0.1%	3,750,864	-1.3%	0.12%	+0.8%
XPO	Sell	XPO LOGISTICS INC	$300,599,000	+9.6%	2,952,549	-1.4%	0.12%	+9.6%
THG	Sell	HANOVER INS GROUP INC	$298,054,000	+1.8%	2,528,235	-6.7%	0.12%	+2.5%
PSX	Sell	PHILLIPS 66	$295,622,000	-7.5%	3,081,967	-2.5%	0.12%	-7.5%
GE	Sell	GENERAL ELECTRIC CO	$294,130,000	-23.7%	21,819,711	-1.2%	0.12%	-23.1%
PRU	Sell	PRUDENTIAL FINL INC	$291,433,000	-10.8%	2,814,414	-0.9%	0.12%	-10.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$287,386,000	-2.3%	2,440,853	-1.0%	0.12%	-1.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROadr	$286,219,000	+35.7%	20,241,796	-1.2%	0.12%	+36.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$285,542,000	-10.5%	1,863,853	-0.9%	0.12%	-9.8%
TSN	Sell	TYSON FOODS INCcla	$286,544,000	-10.6%	3,915,190	-1.0%	0.12%	-10.5%
NUE	Sell	NUCOR CORP	$285,525,000	-4.8%	4,673,846	-0.9%	0.12%	-4.0%
CB	Sell	CHUBB LIMITED	$282,023,000	-6.6%	2,062,022	-0.2%	0.12%	-5.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$283,506,000	+17.1%	16,163,374	-4.1%	0.12%	+18.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$280,360,000	-0.6%	2,911,320	-2.8%	0.12%	0.0%
AAN	Sell	AARONS INC	$276,148,000	+16.1%	5,925,920	-0.7%	0.12%	+16.2%
AGN	Sell	ALLERGAN PLCcla	$270,671,000	+0.4%	1,608,358	-2.4%	0.11%	+0.9%
STL	Sell	STERLING BANCORP DEL	$270,860,000	-20.7%	12,011,511	-13.5%	0.11%	-20.4%
FITB	Sell	FIFTH THIRD BANCORP	$267,855,000	+3.4%	8,436,389	-1.2%	0.11%	+4.7%
CNC	Sell	CENTENE CORP DEL	$267,986,000	+5.6%	2,507,588	-0.3%	0.11%	+6.7%
PM	Sell	PHILIP MORRIS INTL INC	$264,126,000	-6.1%	2,657,104	-0.2%	0.11%	-6.0%
DK	Sell	DELEK US HLDGS INC NEW	$263,407,000	+9.9%	6,471,924	-5.6%	0.11%	+11.1%
MKSI	Sell	MKS INSTRUMENT INC	$262,965,000	+4.8%	2,273,802	-14.4%	0.11%	+5.8%
RF	Sell	REGIONS FINL CORP NEW	$263,921,000	+6.8%	14,204,590	-0.6%	0.11%	+7.8%
OC	Sell	OWENS CORNING NEW	$260,409,000	-19.1%	3,238,917	-7.5%	0.11%	-18.0%
ARW	Sell	ARROW ELECTRS INC	$261,286,000	-4.5%	3,392,447	-0.3%	0.11%	-3.5%
SIGI	Sell	SELECTIVE INS GROUP INC	$253,717,000	+0.2%	4,179,850	-3.1%	0.11%	+1.0%
BBT	Sell	BB&T CORP	$254,322,000	+3.7%	4,887,040	-0.9%	0.11%	+3.9%
FULT	Sell	FULTON FINL CORP PA	$251,897,000	-1.3%	14,191,377	-0.4%	0.10%	-0.9%
MET	Sell	METLIFE INC	$250,910,000	-9.9%	5,467,637	-0.8%	0.10%	-8.7%
KB	Sell	KB FINANCIAL GROUP INCadr	$251,242,000	-2.0%	4,336,237	-1.1%	0.10%	-0.9%
WAFD	Sell	WASHINGTON FED INC	$252,682,000	+0.3%	7,302,955	-0.7%	0.10%	+1.0%
DXC	Sell	DXC TECHNOLOGY CO	$249,522,000	-11.4%	2,482,052	-16.3%	0.10%	-11.1%
DHI	Sell	D R HORTON INC	$250,357,000	-14.4%	5,710,697	-0.3%	0.10%	-14.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$245,264,000	+12.4%	5,158,027	-0.6%	0.10%	+13.3%
LRCX	Sell	LAM RESEARCH CORP	$241,144,000	-21.1%	1,186,966	-28.5%	0.10%	-20.5%
EMN	Sell	EASTMAN CHEM CO	$239,077,000	+13.5%	2,264,413	-0.4%	0.10%	+14.9%
KMPR	Sell	KEMPER CORP DEL	$240,977,000	-19.1%	4,227,670	-2.2%	0.10%	-18.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$240,615,000	+2.9%	3,804,188	-0.3%	0.10%	+3.1%
FCX	Sell	FREEPORT-MCMORAN INCclb	$241,030,000	-9.3%	13,718,296	-2.2%	0.10%	-9.1%
WTFC	Sell	WINTRUST FINL CORP	$239,971,000	-10.7%	2,788,742	-14.5%	0.10%	-9.9%
DAR	Sell	DARLING INGREDIENTS INC	$236,390,000	-6.3%	13,664,138	-1.8%	0.10%	-5.7%
PKX	Sell	POSCOadr	$236,897,000	+0.1%	3,004,405	-0.8%	0.10%	+1.0%
PHM	Sell	PULTE GROUP INC	$234,480,000	-23.1%	7,951,167	-13.3%	0.10%	-22.2%
SKYW	Sell	SKYWEST INC	$235,256,000	+2.0%	4,324,563	-0.4%	0.10%	+2.1%
KFY	Sell	KORN FERRY INTL	$233,243,000	+21.8%	4,521,107	-2.3%	0.10%	+22.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$230,801,000	+1.4%	1,426,913	-0.0%	0.10%	+2.1%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$227,267,000	-10.7%	1,706,201	-9.4%	0.10%	-10.4%
UFS	Sell	DOMTAR CORP	$222,579,000	-15.1%	5,232,250	-1.2%	0.09%	-14.7%
GLW	Sell	CORNING INC	$224,233,000	-13.6%	8,042,803	-0.9%	0.09%	-13.9%
GATX	Sell	GATX CORP	$219,387,000	+9.1%	3,203,193	-1.0%	0.09%	+9.6%
STI	Sell	SUNTRUST BKS INC	$216,518,000	+3.5%	3,182,217	-1.7%	0.09%	+3.4%
CXO	Sell	CONCHO RES INC	$215,496,000	-0.5%	1,433,489	-0.6%	0.09%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$213,638,000	-9.6%	13,002,923	-1.5%	0.09%	-9.2%
HWC	Sell	HANCOCK HLDG CO	$214,507,000	-7.5%	4,149,087	-11.4%	0.09%	-7.3%
MGLN	Sell	MAGELLAN HEALTH INC	$212,176,000	+10.4%	1,981,102	-0.5%	0.09%	+10.0%
LMT	Sell	LOCKHEED MARTIN CORP	$211,005,000	+4.2%	624,405	-1.0%	0.09%	+4.8%
TOL	Sell	TOLL BROTHERS INC	$210,351,000	-11.4%	4,863,610	-1.6%	0.09%	-10.2%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTDcla	$211,671,000	+4.4%	4,719,529	-5.5%	0.09%	+4.8%
BBY	Sell	BEST BUY INC	$211,112,000	-13.5%	3,016,319	-15.4%	0.09%	-12.9%
SNX	Sell	SYNNEX CORP	$211,141,000	-17.1%	1,783,284	-4.8%	0.09%	-17.0%
TXT	Sell	TEXTRON INC	$209,757,000	+3.9%	3,557,013	-0.3%	0.09%	+3.6%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$206,830,000	-11.4%	11,119,900	-1.2%	0.09%	-11.3%
VOD	Sell	VODAFONE GROUP PLC NEWadr	$207,470,000	-13.5%	7,457,597	-0.9%	0.09%	-13.1%
CCL	Sell	CARNIVAL CORP	$201,885,000	-2.7%	3,078,458	-1.6%	0.08%	-2.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$201,740,000	+1.5%	2,011,368	-0.3%	0.08%	+2.4%
B	Sell	BARNES GROUP INC	$198,936,000	-7.4%	3,321,696	-2.1%	0.08%	-6.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$199,936,000	-26.1%	3,880,618	-19.2%	0.08%	-25.9%
LUMN	Sell	CENTURYLINK INC	$200,285,000	-6.0%	12,190,203	-4.6%	0.08%	-5.7%
CMC	Sell	COMMERCIAL METALS CO	$200,351,000	-4.6%	9,792,307	-0.6%	0.08%	-4.6%
DECK	Sell	DECKERS OUTDOOR CORP	$199,818,000	+5.9%	2,219,461	-5.6%	0.08%	+6.4%
CA	Sell	CA INC	$193,416,000	+1.6%	5,705,498	-0.2%	0.08%	+2.5%
WERN	Sell	WERNER ENTERPRISES INC	$193,670,000	-6.9%	5,306,032	-1.4%	0.08%	-5.8%
LLL	Sell	L3 TECHNOLOGIES INC	$192,182,000	+4.6%	923,951	-0.5%	0.08%	+5.3%
IBKC	Sell	IBERIABANK CORP	$192,347,000	-4.8%	2,465,993	-5.4%	0.08%	-4.8%
ALLY	Sell	ALLY FINL INC	$190,815,000	-7.0%	7,028,177	-0.1%	0.08%	-5.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$191,673,000	+3.9%	5,473,243	-0.9%	0.08%	+5.3%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$190,548,000	-5.6%	4,211,948	-0.6%	0.08%	-6.0%
LUV	Sell	SOUTHWEST AIRLS CO	$189,547,000	-13.5%	3,309,126	-1.2%	0.08%	-13.2%
MYL	Sell	MYLAN N Vcla	$184,762,000	-4.4%	4,487,787	-1.7%	0.08%	-3.8%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$183,906,000	-3.0%	2,514,101	-0.9%	0.08%	-2.5%
RGA	Sell	REINSURANCE GROUP AMER INC	$185,297,000	-3.7%	1,203,225	-2.5%	0.08%	-3.8%
UNFI	Sell	UNITED NAT FOODS INC	$181,924,000	-13.8%	4,236,710	-1.1%	0.08%	-12.6%
KHC	Sell	KRAFT HEINZ CO	$181,951,000	-21.2%	2,921,036	-1.6%	0.08%	-20.8%
IR	Sell	INGERSOLL-RAND PLCcla	$183,503,000	-4.3%	2,145,986	-0.2%	0.08%	-3.8%
STLD	Sell	STEEL DYNAMICS INC	$183,389,000	+2.2%	4,147,200	-0.3%	0.08%	+2.7%
POST	Sell	POST HLDGS INC	$181,825,000	-5.4%	2,400,010	-1.0%	0.08%	-5.0%
BLD	Sell	TOPBUILD CORP	$179,725,000	-0.6%	2,348,735	-1.6%	0.08%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$179,745,000	-6.8%	4,144,462	-13.9%	0.08%	-6.2%
AIZ	Sell	ASSURANT INC	$180,962,000	-10.6%	1,979,675	-1.4%	0.08%	-10.7%
AL	Sell	AIR LEASE CORPcla	$174,679,000	-12.9%	4,098,524	-1.7%	0.07%	-12.0%
CVG	Sell	CONVERGYS CORP	$174,145,000	-5.4%	7,698,712	-1.7%	0.07%	-3.9%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$175,951,000	+0.0%	1,567,911	-3.3%	0.07%	0.0%
SSL	Sell	SASOL LTDadr	$176,307,000	-1.4%	5,180,928	-0.9%	0.07%	-1.4%
GGP	Sell	GGP INC	$175,612,000	-14.1%	8,583,106	-1.8%	0.07%	-14.1%
ADBE	Sell	ADOBE SYS INC	$174,960,000	+23.3%	809,702	-0.0%	0.07%	+23.7%
MAN	Sell	MANPOWERGROUP INC	$174,400,000	-9.0%	1,515,202	-0.3%	0.07%	-7.6%
AVT	Sell	AVNET INC	$171,730,000	+4.3%	4,112,299	-1.1%	0.07%	+5.9%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$171,677,000	-0.7%	9,200,284	-0.5%	0.07%	0.0%
JBL	Sell	JABIL INC	$169,966,000	+9.1%	5,915,968	-0.3%	0.07%	+9.2%
SEB	Sell	SEABOARD CORP	$170,267,000	-4.0%	39,922	-0.8%	0.07%	-4.1%
PLXS	Sell	PLEXUS CORP	$167,483,000	-1.8%	2,803,997	-0.2%	0.07%	-1.4%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcla	$168,354,000	+6.2%	4,588,541	-0.1%	0.07%	+6.1%
ZNGA	Sell	ZYNGA INCcla	$167,625,000	-13.9%	45,799,314	-5.9%	0.07%	-13.6%
SF	Sell	STIFEL FINL CORP	$168,802,000	-6.6%	2,849,944	-6.1%	0.07%	-6.7%
KEX	Sell	KIRBY CORP	$167,004,000	+5.7%	2,170,286	-8.2%	0.07%	+7.7%
URBN	Sell	URBAN OUTFITTERS INC	$168,703,000	-4.4%	4,564,483	-9.3%	0.07%	-4.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$166,565,000	+6.2%	2,469,093	-0.3%	0.07%	+6.2%
J	Sell	JACOBS ENGR GROUP INC DEL	$165,988,000	-15.1%	2,806,220	-5.3%	0.07%	-14.8%
CELG	Sell	CELGENE CORP	$164,441,000	-14.7%	1,843,305	-0.2%	0.07%	-13.8%
SAFM	Sell	SANDERSON FARMS INC	$165,153,000	-15.6%	1,387,606	-1.6%	0.07%	-14.8%
IBN	Sell	ICICI BK LTDadr	$162,837,000	-16.6%	18,399,609	-8.4%	0.07%	-16.0%
ILG	Sell	ILG INC	$163,367,000	+0.4%	5,251,257	-8.1%	0.07%	+1.5%
SANM	Sell	SANMINA CORPORATION	$163,551,000	-21.7%	6,254,341	-1.2%	0.07%	-21.8%
MINI	Sell	MOBILE MINI INC	$160,486,000	+25.1%	3,689,338	-0.8%	0.07%	+26.4%
SNP	Sell	CHINA PETE & CHEM CORPadr	$159,487,000	+19.9%	1,802,522	-0.6%	0.07%	+20.0%
GDOT	Sell	GREEN DOT CORPcla	$157,566,000	+1.9%	2,455,835	-4.3%	0.07%	+3.1%
LNC	Sell	LINCOLN NATL CORP IND	$159,308,000	-5.7%	2,180,515	-0.8%	0.07%	-5.7%
LPNT	Sell	LIFEPOINT HEALTH INC	$155,341,000	-6.6%	3,305,126	-1.0%	0.06%	-5.8%
TRN	Sell	TRINITY INDS INC	$156,431,000	-14.4%	4,794,085	-1.7%	0.06%	-14.5%
L	Sell	LOEWS CORP	$155,822,000	-0.7%	3,133,358	-0.1%	0.06%	0.0%
FCN	Sell	FTI CONSULTING INC	$155,600,000	+12.3%	3,214,206	-0.3%	0.06%	+14.0%
PACW	Sell	PACWEST BANCORP DEL	$156,309,000	-2.8%	3,155,847	-1.1%	0.06%	-3.0%
UNM	Sell	UNUM GROUP	$153,564,000	-13.8%	3,225,462	-0.6%	0.06%	-13.5%
FCFS	Sell	FIRSTCASH INC	$153,074,000	+9.1%	1,883,987	-9.4%	0.06%	+10.3%
ORI	Sell	OLD REP INTL CORP	$150,053,000	-0.5%	6,995,516	-0.8%	0.06%	0.0%
NTGR	Sell	NETGEAR INC	$152,120,000	-5.0%	2,659,449	-2.4%	0.06%	-4.5%
OLN	Sell	OLIN CORP	$147,829,000	-15.1%	4,864,381	-0.6%	0.06%	-13.9%
STT	Sell	STATE STR CORP	$149,727,000	-0.3%	1,501,326	-2.4%	0.06%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$148,622,000	+2.2%	5,942,517	-0.6%	0.06%	+3.3%
BG	Sell	BUNGE LIMITED	$148,301,000	+7.5%	2,005,692	-2.5%	0.06%	+8.8%
UFPI	Sell	UNIVERSAL FST PRODS INC	$148,336,000	-16.0%	4,571,206	-2.6%	0.06%	-15.1%
CATY	Sell	CATHAY GEN BANCORP	$149,793,000	-5.9%	3,746,716	-0.8%	0.06%	-6.1%
CX	Sell	CEMEX SAB DE CVadr	$147,595,000	-27.2%	22,295,386	-17.6%	0.06%	-26.2%
TMUS	Sell	T MOBILE US INC	$149,239,000	-4.6%	2,444,973	-0.7%	0.06%	-4.6%
TEX	Sell	TEREX CORP NEW	$145,731,000	-34.2%	3,895,496	-15.1%	0.06%	-33.7%
ZION	Sell	ZIONS BANCORPORATION	$146,010,000	+3.5%	2,769,005	-0.2%	0.06%	+5.2%
CME	Sell	CME GROUP INC	$146,815,000	+7.7%	907,724	-2.7%	0.06%	+7.0%
SAIA	Sell	SAIA INC	$145,561,000	-0.1%	1,936,944	-6.0%	0.06%	+1.7%
GES	Sell	GUESS INC	$145,594,000	+22.3%	7,019,968	-0.5%	0.06%	+24.5%
PFS	Sell	PROVIDENT FINL SVCS INC	$143,095,000	-5.8%	5,591,822	-0.7%	0.06%	-4.8%
NAVG	Sell	NAVIGATORS GROUP INC	$143,147,000	+17.9%	2,483,044	-0.4%	0.06%	+20.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$142,908,000	-1.1%	8,629,735	-0.1%	0.06%	0.0%
GTLS	Sell	CHART INDS INC	$143,708,000	+25.8%	2,434,495	-0.1%	0.06%	+27.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$144,232,000	+12.4%	2,145,038	-1.0%	0.06%	+13.2%
FFG	Sell	FBL FINL GROUP INCcla	$145,084,000	-0.6%	2,092,048	-0.1%	0.06%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$144,324,000	-26.9%	8,242,382	-3.9%	0.06%	-26.8%
TECK	Sell	TECK RESOURCES LTDclb	$144,268,000	-1.7%	5,600,466	-0.1%	0.06%	-1.6%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDadr	$141,191,000	-7.6%	11,004,737	-2.6%	0.06%	-6.3%
TTEK	Sell	TETRA TECH INC NEW	$140,467,000	+1.0%	2,869,602	-0.6%	0.06%	+1.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$141,363,000	+0.4%	6,602,674	-2.5%	0.06%	+1.7%
XL	Sell	XL GROUP LTD	$141,693,000	+46.7%	2,564,085	-6.6%	0.06%	+47.5%
AGO	Sell	ASSURED GUARANTY LTD	$141,677,000	-0.6%	3,913,753	-7.0%	0.06%	0.0%
UHAL	Sell	AMERCO	$139,522,000	-9.4%	404,294	-0.8%	0.06%	-9.4%
ANF	Sell	ABERCROMBIE & FITCH COcla	$138,815,000	+38.5%	5,733,768	-0.3%	0.06%	+38.1%
KEY	Sell	KEYCORP NEW	$139,680,000	-4.5%	7,144,764	-1.4%	0.06%	-4.9%
CW	Sell	CURTISS WRIGHT CORP	$139,146,000	+0.4%	1,030,177	-9.4%	0.06%	+1.8%
AN	Sell	AUTONATION INC	$135,788,000	-9.7%	2,902,694	-0.9%	0.06%	-8.1%
SEM	Sell	SELECT MED HLDGS CORP	$137,469,000	-5.6%	7,969,202	-3.4%	0.06%	-5.0%
DSW	Sell	DSW INCcla	$137,443,000	+4.6%	6,119,435	-0.2%	0.06%	+5.6%
MTZ	Sell	MASTEC INC	$137,648,000	-8.9%	2,925,558	-5.3%	0.06%	-9.5%
BBD	Sell	BANCO BRADESCO S Aadr	$134,357,000	+15.1%	11,309,527	-0.8%	0.06%	+16.7%
COLB	Sell	COLUMBIA BKG SYS INC	$134,201,000	-5.0%	3,199,057	-1.6%	0.06%	-5.1%
UNF	Sell	UNIFIRST CORP MASS	$133,767,000	-4.4%	827,513	-2.5%	0.06%	-3.4%
DDS	Sell	DILLARDS INCcla	$134,783,000	+33.4%	1,677,657	-0.3%	0.06%	+33.3%
EBAY	Sell	EBAY INC	$133,758,000	+5.1%	3,324,067	-1.4%	0.06%	+5.7%
MDC	Sell	M D C HLDGS INC	$132,499,000	-12.5%	4,745,672	-0.1%	0.06%	-12.7%
R	Sell	RYDER SYS INC	$132,915,000	-15.5%	1,826,005	-2.3%	0.06%	-15.4%
CNMD	Sell	CONMED CORP	$131,356,000	+20.0%	2,074,151	-3.4%	0.06%	+22.2%
EME	Sell	EMCOR GROUP INC	$132,646,000	-9.5%	1,702,117	-5.1%	0.06%	-9.8%
VR	Sell	VALIDUS HOLDINGS LTD	$132,877,000	+40.7%	1,970,005	-2.1%	0.06%	+41.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$132,142,000	-5.4%	954,037	-14.3%	0.06%	-5.2%
OSK	Sell	OSHKOSH CORP	$133,052,000	-15.6%	1,721,913	-0.7%	0.06%	-15.4%
LIVN	Sell	LIVANOVA PLCcla	$128,813,000	+5.0%	1,455,515	-5.1%	0.05%	+5.9%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$129,990,000	+0.6%	4,087,765	-0.5%	0.05%	0.0%
HUN	Sell	HUNTSMAN CORP	$128,482,000	-19.2%	4,392,558	-8.1%	0.05%	-18.2%
MTB	Sell	M & T BK CORP	$130,591,000	+6.9%	708,348	-0.8%	0.05%	+5.9%
PRI	Sell	PRIMERICA INC	$129,454,000	-6.7%	1,340,101	-1.9%	0.05%	-6.9%
GVA	Sell	GRANITE CONSTR INC	$127,953,000	-12.1%	2,290,599	-0.2%	0.05%	-11.7%
NRG	Sell	NRG ENERGY INC	$127,176,000	-21.9%	4,165,592	-27.2%	0.05%	-22.1%
PGR	Sell	PROGRESSIVE CORP OHIO	$126,299,000	+1.2%	2,072,861	-6.5%	0.05%	+1.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$127,217,000	+1.3%	3,456,055	-0.9%	0.05%	+1.9%
BHE	Sell	BENCHMARK ELECTRS INC	$125,398,000	+2.2%	4,200,924	-0.4%	0.05%	+2.0%
ENTG	Sell	ENTEGRIS INC	$125,083,000	+2.6%	3,594,325	-10.3%	0.05%	+2.0%
URI	Sell	UNITED RENTALS INC	$124,977,000	-0.9%	723,541	-1.3%	0.05%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$124,562,000	-8.3%	2,122,738	-12.4%	0.05%	-7.1%
CFG	Sell	CITIZENS FINL GROUP INC	$123,753,000	-3.9%	2,947,900	-3.9%	0.05%	-1.9%
EMR	Sell	EMERSON ELEC CO	$124,877,000	-2.3%	1,828,366	-0.3%	0.05%	-1.9%
BRKS	Sell	BROOKS AUTOMATION INC	$123,765,000	+5.5%	4,570,352	-7.1%	0.05%	+6.1%
WLK	Sell	WESTLAKE CHEM CORP	$125,256,000	+3.8%	1,126,912	-0.5%	0.05%	+4.0%
PB	Sell	PROSPERITY BANCSHARES INC	$124,348,000	+3.6%	1,712,072	-0.1%	0.05%	+4.0%
JNPR	Sell	JUNIPER NETWORKS INC	$125,344,000	-14.8%	5,151,816	-0.2%	0.05%	-14.8%
CF	Sell	CF INDS HLDGS INC	$123,804,000	-11.6%	3,281,322	-0.3%	0.05%	-10.3%
MOS	Sell	MOSAIC CO NEW	$124,289,000	-6.4%	5,118,985	-1.1%	0.05%	-5.5%
BWA	Sell	BORGWARNER INC	$123,714,000	-1.9%	2,462,960	-0.2%	0.05%	0.0%
HES	Sell	HESS CORP	$122,415,000	+6.2%	2,418,304	-0.4%	0.05%	+6.2%
RE	Sell	EVEREST RE GROUP LTD	$122,423,000	+10.0%	476,687	-5.2%	0.05%	+10.9%
WWW	Sell	WOLVERINE WORLD WIDE INC	$120,540,000	-10.6%	4,170,945	-1.4%	0.05%	-10.7%
L100PS	Sell	ARCONIC INC	$120,917,000	-16.6%	5,248,129	-1.4%	0.05%	-16.7%
CENTA	Sell	CENTRAL GARDEN & PET COcla	$117,525,000	+2.3%	2,967,052	-2.6%	0.05%	+2.1%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$116,645,000	-8.4%	1,785,202	-0.5%	0.05%	-7.5%
ON	Sell	ON SEMICONDUCTOR CORP	$117,298,000	+14.7%	4,795,520	-1.8%	0.05%	+16.7%
SSB	Sell	SOUTH ST CORP	$118,560,000	-4.1%	1,389,908	-2.0%	0.05%	-3.9%
ACCO	Sell	ACCO BRANDS CORP	$115,495,000	+2.6%	9,202,813	-0.3%	0.05%	+2.1%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$116,123,000	+11.2%	2,205,564	-1.8%	0.05%	+11.6%
MON	Sell	MONSANTO CO NEW	$115,261,000	-0.2%	987,754	-0.2%	0.05%	0.0%
WEN	Sell	WENDYS CO	$112,636,000	+5.4%	6,417,989	-1.4%	0.05%	+6.8%
IIVI	Sell	II VI INC	$112,074,000	-16.5%	2,740,204	-4.2%	0.05%	-16.1%
HAE	Sell	HAEMONETICS CORP	$113,541,000	+22.1%	1,551,969	-3.1%	0.05%	+20.5%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDcla	$112,694,000	-10.1%	1,957,484	-21.5%	0.05%	-9.6%
HELE	Sell	HELEN OF TROY CORP LTD	$112,642,000	-18.9%	1,294,741	-10.1%	0.05%	-19.0%
ROG	Sell	ROGERS CORP	$112,251,000	-29.0%	939,026	-3.8%	0.05%	-27.7%
CENX	Sell	CENTURY ALUM CO	$111,443,000	-22.7%	6,737,769	-8.2%	0.05%	-23.3%
IPCC	Sell	INFINITY PPTY & CAS CORP	$109,825,000	+11.6%	927,574	-0.1%	0.05%	+12.2%
ITUB	Sell	ITAU UNIBANCO HLDG SAadr	$110,732,000	+19.9%	7,098,228	-0.1%	0.05%	+21.1%
GWR	Sell	GENESEE & WYO INCcla	$111,519,000	-10.7%	1,575,348	-0.7%	0.05%	-11.5%
BCC	Sell	BOISE CASCADE CO DEL	$111,293,000	-5.1%	2,883,226	-1.9%	0.05%	-6.1%
JHG	Sell	JANUS HENDERSON GROUP PLCord	$110,805,000	-27.3%	3,348,599	-16.0%	0.05%	-27.0%
COL	Sell	ROCKWELL COLLINS INC	$110,068,000	-7.3%	816,209	-6.8%	0.05%	-6.1%
BIDU	Sell	BAIDU INCadr	$109,593,000	-8.9%	491,037	-4.3%	0.05%	-8.0%
SRCE	Sell	1ST SOURCE CORP	$109,885,000	+2.0%	2,170,789	-0.3%	0.05%	+2.2%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcla	$111,361,000	-35.6%	2,420,369	-38.8%	0.05%	-36.1%
NYT	Sell	NEW YORK TIMES COcla	$111,517,000	+18.5%	4,627,247	-9.0%	0.05%	+17.9%
DAN	Sell	DANA INCORPORATED	$107,969,000	-22.5%	4,191,339	-3.7%	0.04%	-22.4%
MMSI	Sell	MERIT MED SYS INC	$107,685,000	+1.5%	2,374,542	-3.3%	0.04%	+2.3%
HUBG	Sell	HUB GROUP INCcla	$108,199,000	-12.7%	2,585,408	-0.1%	0.04%	-11.8%
LOPE	Sell	GRAND CANYON ED INC	$108,682,000	+4.1%	1,035,862	-11.1%	0.04%	+4.7%
CUB	Sell	CUBIC CORP	$108,991,000	+6.6%	1,713,697	-1.2%	0.04%	+7.1%
GME	Sell	GAMESTOP CORP NEWcla	$107,266,000	-30.1%	8,499,713	-0.5%	0.04%	-29.7%
SCHL	Sell	SCHOLASTIC CORP	$109,090,000	-3.5%	2,808,695	-0.4%	0.04%	-4.3%
WD	Sell	WALKER & DUNLOP INC	$107,656,000	+24.9%	1,811,780	-0.2%	0.04%	+25.0%
FNB	Sell	FNB CORP PA	$106,785,000	-10.5%	7,939,421	-8.0%	0.04%	-8.2%
SYKE	Sell	SYKES ENTERPRISES INC	$104,600,000	-8.1%	3,614,368	-0.1%	0.04%	-6.4%
NSIT	Sell	INSIGHT ENTERPRISES INC	$105,571,000	-9.1%	3,022,373	-0.4%	0.04%	-8.3%
ESE	Sell	ESCO TECHNOLOGIES INC	$104,613,000	-3.4%	1,786,726	-0.6%	0.04%	-2.2%
MDP	Sell	MEREDITH CORP	$104,956,000	-19.5%	1,950,853	-1.1%	0.04%	-18.5%
CMD	Sell	CANTEL MEDICAL CORP	$106,143,000	+6.2%	952,723	-2.0%	0.04%	+7.3%
FSS	Sell	FEDERAL SIGNAL CORP	$104,932,000	+8.3%	4,765,292	-1.2%	0.04%	+10.0%
MOGA	Sell	MOOG INCcla	$106,754,000	-7.1%	1,295,395	-2.1%	0.04%	-8.3%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$104,462,000	+2.9%	6,448,275	-0.2%	0.04%	+4.8%
PLCE	Sell	CHILDRENS PL INC	$104,238,000	-7.4%	770,708	-0.5%	0.04%	-8.5%
MYGN	Sell	MYRIAD GENETICS INC	$103,908,000	-14.3%	3,516,340	-0.4%	0.04%	-14.0%
PX	Sell	PRAXAIR INC	$103,725,000	-7.1%	718,813	-0.4%	0.04%	-6.5%
OA	Sell	ORBITAL ATK INC	$102,709,000	-3.7%	774,516	-4.5%	0.04%	-2.3%
NSP	Sell	INSPERITY INC	$103,178,000	+19.4%	1,483,514	-1.6%	0.04%	+19.4%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$104,270,000	+10.8%	3,294,474	-1.5%	0.04%	+10.3%
SFLY	Sell	SHUTTERFLY INC	$102,070,000	+58.4%	1,256,249	-3.0%	0.04%	+59.3%
MRTN	Sell	MARTEN TRANS LTD	$103,867,000	+11.7%	4,555,563	-0.6%	0.04%	+10.3%
UVV	Sell	UNIVERSAL CORP VA	$102,899,000	-7.9%	2,121,638	-0.3%	0.04%	-6.5%
ALG	Sell	ALAMO GROUP INC	$101,000,000	-3.9%	919,013	-1.4%	0.04%	-4.5%
ENS	Sell	ENERSYS	$100,838,000	-0.9%	1,453,621	-0.5%	0.04%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$100,061,000	-6.0%	304,924	-2.5%	0.04%	-4.5%
UFCS	Sell	UNITED FIRE GROUP INC	$100,094,000	+4.3%	2,091,383	-0.7%	0.04%	+5.0%
WIRE	Sell	ENCORE WIRE CORP	$99,452,000	+16.5%	1,754,009	-0.0%	0.04%	+17.1%
WNC	Sell	WABASH NATL CORP	$98,674,000	-4.2%	4,741,646	-0.1%	0.04%	-4.7%
ALB	Sell	ALBEMARLE CORP	$99,055,000	-29.2%	1,068,097	-2.3%	0.04%	-29.3%
CHE	Sell	CHEMED CORP NEW	$97,669,000	+9.2%	357,946	-2.7%	0.04%	+10.8%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$97,326,000	+10.8%	662,214	-0.9%	0.04%	+13.9%
AIN	Sell	ALBANY INTL CORPcla	$94,964,000	+0.4%	1,514,584	-1.6%	0.04%	+2.6%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$96,744,000	+14.4%	1,704,732	-0.7%	0.04%	+14.3%
RL	Sell	RALPH LAUREN CORPcla	$96,696,000	+7.3%	864,905	-0.5%	0.04%	+8.1%
EVR	Sell	EVERCORE INCcla	$95,518,000	-4.1%	1,095,391	-1.1%	0.04%	-2.4%
GBX	Sell	GREENBRIER COS INC	$94,882,000	-6.1%	1,888,204	-0.4%	0.04%	-4.8%
ERJ	Sell	EMBRAER S A	$93,324,000	+2.6%	3,589,377	-5.5%	0.04%	+2.6%
GGB	Sell	GERDAU S Aadr	$93,289,000	+24.2%	20,019,092	-0.8%	0.04%	+25.8%
DVMT	Sell	DELL TECHNOLOGIES INC	$93,847,000	-13.2%	1,281,882	-3.7%	0.04%	-13.3%
GPS	Sell	GAP INC DEL	$94,365,000	-11.8%	3,024,530	-3.7%	0.04%	-11.4%
MSCC	Sell	MICROSEMI CORP	$93,368,000	+24.7%	1,442,647	-0.5%	0.04%	+25.8%
TREX	Sell	TREX CO INC	$90,517,000	-5.4%	832,190	-5.7%	0.04%	-5.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$91,710,000	-3.4%	4,367,160	-1.3%	0.04%	-2.6%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$91,210,000	-4.3%	2,306,206	-3.1%	0.04%	-5.0%
ICFI	Sell	ICF INTL INC	$91,936,000	+10.7%	1,572,903	-0.6%	0.04%	+11.8%
VC	Sell	VISTEON CORP	$90,196,000	-13.6%	818,176	-2.0%	0.04%	-11.6%
AON	Sell	AON PLCcla	$90,350,000	+4.1%	643,839	-0.6%	0.04%	+5.6%
TRGP	Sell	TARGA RES CORP	$92,076,000	-15.7%	2,092,632	-7.2%	0.04%	-15.6%
MGA	Sell	MAGNA INTL INC	$90,080,000	-3.2%	1,598,587	-2.7%	0.04%	-2.6%
EVHC	Sell	ENVISION HEALTHCARE CORP	$91,668,000	+3.4%	2,385,314	-7.0%	0.04%	+2.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$91,923,000	+9.0%	1,590,915	-0.6%	0.04%	+8.6%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$89,879,000	+10.7%	839,129	-2.8%	0.04%	+8.8%
EA	Sell	ELECTRONIC ARTS INC	$89,976,000	+13.5%	742,132	-1.6%	0.04%	+12.1%
GTTN	Sell	GTT COMMUNICATIONS INC	$89,534,000	+14.5%	1,579,083	-5.2%	0.04%	+15.6%
IP	Sell	INTL PAPER CO	$88,299,000	-9.0%	1,652,611	-1.3%	0.04%	-7.5%
MTRN	Sell	MATERION CORP	$86,023,000	+5.0%	1,685,071	-0.0%	0.04%	+5.9%
VVI	Sell	VIAD CORP	$87,159,000	-5.9%	1,661,752	-0.6%	0.04%	-5.3%
CVCO	Sell	CAVCO INDS INC DEL	$86,204,000	+13.5%	496,140	-0.3%	0.04%	+16.1%
MTDR	Sell	MATADOR RES CO	$86,163,000	-7.6%	2,880,742	-3.8%	0.04%	-7.7%
GBCI	Sell	GLACIER BANCORP INC NEW	$85,332,000	-2.7%	2,223,336	-0.2%	0.04%	0.0%
GMED	Sell	GLOBUS MED INCcla	$86,385,000	+20.2%	1,733,938	-0.9%	0.04%	+20.0%
HZNP	Sell	HORIZON PHARMA PLCcla	$86,899,000	-12.4%	6,119,677	-9.9%	0.04%	-12.2%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$85,421,000	-12.8%	3,663,013	-13.5%	0.04%	-12.2%
POL	Sell	POLYONE CORP	$86,305,000	-3.4%	2,029,749	-1.2%	0.04%	-2.7%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncla	$87,018,000	+0.3%	210,575	-2.2%	0.04%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$84,092,000	+1.9%	1,683,857	-2.2%	0.04%	+2.9%
CPA	Sell	COPA HOLDINGS SAcla	$84,713,000	-10.9%	658,579	-7.1%	0.04%	-10.3%
MOH	Sell	MOLINA HEALTHCARE INC	$83,130,000	-28.1%	1,024,024	-32.1%	0.04%	-27.1%
CBZ	Sell	CBIZ INC	$84,094,000	+17.8%	4,607,903	-0.3%	0.04%	+16.7%
BOFI	Sell	BOFI HLDG INC	$83,197,000	+27.5%	2,052,722	-5.9%	0.04%	+29.6%
LPLA	Sell	LPL FINL HLDGS INC	$83,390,000	+3.3%	1,365,475	-3.3%	0.04%	+6.1%
PLUS	Sell	EPLUS INC	$84,379,000	-0.3%	1,085,960	-3.5%	0.04%	0.0%
TPR	Sell	TAPESTRY INC	$84,880,000	+18.9%	1,613,408	-0.0%	0.04%	+16.7%
TROX	Sell	TRONOX LTDcla	$84,104,000	-19.2%	4,560,964	-10.1%	0.04%	-18.6%
JWA	Sell	WILEY JOHN & SONS INCcla	$84,439,000	-3.8%	1,325,579	-0.7%	0.04%	-2.8%
IAC	Sell	IAC INTERACTIVECORP	$84,825,000	+24.6%	542,430	-2.6%	0.04%	+25.0%
TSS	Sell	TOTAL SYS SVCS INC	$84,171,000	+8.3%	975,779	-0.7%	0.04%	+9.4%
BCO	Sell	BRINKS CO	$84,971,000	-22.4%	1,190,904	-14.5%	0.04%	-22.2%
QRVO	Sell	QORVO INC	$83,499,000	+1.1%	1,185,226	-4.4%	0.04%	+2.9%
USG	Sell	U S G CORP	$85,023,000	+4.4%	2,103,499	-0.4%	0.04%	+2.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$82,515,000	+22.3%	591,423	-1.2%	0.03%	+21.4%
GPN	Sell	GLOBAL PMTS INC	$80,688,000	+8.9%	723,530	-2.1%	0.03%	+9.7%
ROCK	Sell	GIBRALTAR INDS INC	$81,743,000	+2.4%	2,414,857	-0.2%	0.03%	+3.0%
BGCP	Sell	BGC PARTNERS INCcla	$82,268,000	-22.9%	6,116,605	-13.3%	0.03%	-22.7%
DYN	Sell	DYNEGY INC NEW DEL	$81,811,000	+13.6%	6,051,141	-0.4%	0.03%	+13.3%
WCG	Sell	WELLCARE HEALTH PLANS INC	$78,124,000	-10.2%	403,470	-6.8%	0.03%	-8.3%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$80,124,000	+11.9%	1,971,058	-0.1%	0.03%	+10.0%
SKX	Sell	SKECHERS U S A INCcla	$79,389,000	+2.0%	2,041,366	-0.7%	0.03%	+3.1%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$80,238,000	+12.1%	1,449,905	-3.0%	0.03%	+10.0%
WGL	Sell	WGL HLDGS INC	$77,985,000	-2.6%	932,281	-0.0%	0.03%	0.0%
ICUI	Sell	ICU MED INC	$79,353,000	+11.6%	314,392	-4.5%	0.03%	+13.8%
MT	Sell	ARCELORMITTAL SA LUXEMBOURG	$78,733,000	-1.7%	2,475,099	-0.1%	0.03%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$79,407,000	+25.1%	739,431	-6.4%	0.03%	+26.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$76,059,000	-6.3%	908,714	-2.3%	0.03%	-5.9%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$77,277,000	-15.6%	3,609,422	-0.0%	0.03%	-15.8%
KORS	Sell	MICHAEL KORS HLDGS LTDcla	$77,535,000	-1.7%	1,248,947	-0.4%	0.03%	-3.0%
MTOR	Sell	MERITOR INC	$75,651,000	-13.9%	3,679,521	-1.7%	0.03%	-11.1%
KAI	Sell	KADANT INC	$76,227,000	-12.5%	806,630	-7.0%	0.03%	-11.1%
ITT	Sell	ITT INC	$77,575,000	-8.6%	1,583,807	-0.4%	0.03%	-8.6%
LQ	Sell	LA QUINTA HLDGS INC	$75,900,000	+0.8%	4,013,753	-1.6%	0.03%	+3.2%
FOE	Sell	FERRO CORP	$76,947,000	-2.1%	3,313,845	-0.6%	0.03%	-3.0%
NCI	Sell	NAVIGANT CONSULTING INC	$75,583,000	-1.2%	3,928,406	-0.4%	0.03%	0.0%
CKH	Sell	SEACOR HOLDINGS INC	$76,212,000	+10.1%	1,491,421	-0.4%	0.03%	+10.3%
ALOG	Sell	ANALOGIC CORP	$77,722,000	+2.6%	810,447	-10.4%	0.03%	+3.2%
FHN	Sell	FIRST HORIZON NATL CORP	$73,619,000	-28.7%	3,909,650	-24.3%	0.03%	-27.9%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$73,365,000	-3.1%	816,075	-4.2%	0.03%	0.0%
THO	Sell	THOR INDS INC	$73,600,000	-24.2%	639,054	-0.7%	0.03%	-22.5%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcla	$74,029,000	+8.2%	301,177	-7.2%	0.03%	+10.7%
GLT	Sell	GLATFELTER	$75,396,000	-4.3%	3,672,471	-0.0%	0.03%	-6.1%
CHH	Sell	CHOICE HOTELS INTL INC	$74,939,000	+1.1%	934,990	-2.1%	0.03%	0.0%
LHCG	Sell	LHC GROUP INC	$75,200,000	+0.4%	1,221,575	-0.1%	0.03%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$74,109,000	-23.0%	1,337,709	-22.0%	0.03%	-22.5%
ALGT	Sell	ALLEGIANT TRAVEL CO	$73,409,000	+9.7%	425,436	-1.6%	0.03%	+10.7%
STX	Sell	SEAGATE TECHNOLOGY PLCcla	$73,596,000	+39.2%	1,257,613	-0.5%	0.03%	+40.9%
XYL	Sell	XYLEM INC	$75,197,000	+12.0%	977,602	-0.7%	0.03%	+10.7%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INadr	$73,370,000	-12.8%	11,049,691	-4.5%	0.03%	-11.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$72,089,000	-4.8%	385,152	-7.9%	0.03%	-3.2%
ITRI	Sell	ITRON INC	$72,331,000	+4.6%	1,010,918	-0.3%	0.03%	+3.4%
GFF	Sell	GRIFFON CORP	$71,210,000	-10.4%	3,901,915	-0.1%	0.03%	-9.1%
KAR	Sell	KAR AUCTION SVCS INC	$71,879,000	+7.2%	1,326,189	-0.1%	0.03%	+7.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$71,250,000	-8.6%	826,472	-2.6%	0.03%	-6.2%
FSLR	Sell	FIRST SOLAR INC	$72,586,000	-2.6%	1,022,629	-7.3%	0.03%	-3.2%
BOKF	Sell	BOK FINL CORP	$72,921,000	+5.2%	736,654	-1.9%	0.03%	+3.4%
CTS	Sell	CTS CORP	$72,493,000	+3.3%	2,665,196	-2.2%	0.03%	+3.4%
MBI	Sell	MBIA INC	$72,107,000	+16.8%	7,786,890	-7.7%	0.03%	+15.4%
EXPO	Sell	EXPONENT INC	$72,535,000	+10.4%	922,246	-0.2%	0.03%	+11.1%
LSTR	Sell	LANDSTAR SYS INC	$72,614,000	-0.9%	662,235	-5.9%	0.03%	0.0%
BID	Sell	SOTHEBYS	$70,989,000	-0.6%	1,383,538	-0.1%	0.03%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$72,168,000	-2.6%	117,453	-5.5%	0.03%	-3.2%
CROX	Sell	CROCS INC	$68,625,000	+28.5%	4,223,083	-0.1%	0.03%	+31.8%
TFX	Sell	TELEFLEX INC	$69,003,000	+2.4%	270,621	-0.1%	0.03%	+3.6%
LBRDK	Sell	LIBERTY BROADBAND CORP	$68,948,000	+0.4%	804,622	-0.3%	0.03%	+3.6%
AEIS	Sell	ADVANCED ENERGY INDS	$69,413,000	-7.9%	1,086,268	-2.8%	0.03%	-6.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$69,670,000	-14.9%	399,935	-4.1%	0.03%	-14.7%
ROLL	Sell	RBC BEARINGS INC	$70,158,000	-2.5%	564,879	-0.7%	0.03%	-3.3%
MSA	Sell	MSA SAFETY INC	$68,794,000	+5.8%	826,453	-1.5%	0.03%	+7.4%
HRC	Sell	HILL ROM HLDGS INC	$68,851,000	+1.0%	791,390	-2.2%	0.03%	+3.6%
PRGS	Sell	PROGRESS SOFTWARE CORP	$68,906,000	-9.8%	1,792,097	-0.1%	0.03%	-9.4%
AUOTY	Sell	AU OPTRONICS CORPadr	$70,509,000	+8.8%	15,428,627	-0.9%	0.03%	+7.4%
BLMN	Sell	BLOOMIN BRANDS INC	$69,220,000	+13.6%	2,850,881	-0.2%	0.03%	+16.0%
ARCB	Sell	ARCBEST CORP	$69,295,000	-10.7%	2,162,076	-0.4%	0.03%	-9.4%
OSIS	Sell	OSI SYSTEMS INC	$69,879,000	+0.6%	1,070,615	-0.8%	0.03%	0.0%
WBT	Sell	WELBILT INC	$66,476,000	-17.8%	3,417,774	-0.6%	0.03%	-17.6%
MRC	Sell	MRC GLOBAL INC	$66,191,000	-3.0%	4,026,234	-0.2%	0.03%	0.0%
TRS	Sell	TRIMAS CORP	$66,039,000	-2.0%	2,515,753	-0.2%	0.03%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$67,854,000	+15.5%	757,383	-0.9%	0.03%	+16.7%
AVA	Sell	AVISTA CORP	$68,252,000	-1.3%	1,331,742	-0.8%	0.03%	-3.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$66,415,000	+0.8%	1,142,920	-1.8%	0.03%	+3.7%
SATS	Sell	ECHOSTAR CORPcla	$68,147,000	-13.0%	1,291,419	-1.3%	0.03%	-12.5%
CPRT	Sell	COPART INC	$66,296,000	+16.6%	1,301,715	-1.1%	0.03%	+16.7%
TSE	Sell	TRINSEO S Acla	$67,162,000	+0.8%	906,988	-1.2%	0.03%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$67,650,000	+0.2%	204,745	-1.9%	0.03%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORP	$66,520,000	+10.4%	764,423	-0.7%	0.03%	+12.0%
FARO	Sell	FARO TECHNOLOGIES INC	$66,073,000	+23.9%	1,131,381	-0.3%	0.03%	+27.3%
TIF	Sell	TIFFANY & CO NEW	$66,344,000	-7.5%	679,322	-1.5%	0.03%	-6.7%
AWR	Sell	AMERICAN STS WTR CO	$67,361,000	-9.1%	1,269,532	-0.8%	0.03%	-9.7%
MED	Sell	MEDIFAST INC	$64,891,000	+33.8%	694,393	-0.0%	0.03%	+35.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$64,034,000	-1.5%	2,320,065	-0.1%	0.03%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$65,080,000	-24.7%	661,051	-0.4%	0.03%	-25.0%
BLKB	Sell	BLACKBAUD INC	$65,809,000	-3.0%	646,393	-10.0%	0.03%	-3.6%
HY	Sell	HYSTER YALE MATLS HANDLING Icla	$64,069,000	-18.1%	916,186	-0.3%	0.03%	-15.6%
TER	Sell	TERADYNE INC	$64,202,000	+5.0%	1,404,542	-3.8%	0.03%	+8.0%
AEGN	Sell	AEGION CORP	$63,914,000	-10.1%	2,789,791	-0.2%	0.03%	-6.9%
LVS	Sell	LAS VEGAS SANDS CORP	$64,091,000	+2.8%	891,390	-0.6%	0.03%	+3.8%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$64,024,000	+7.2%	517,160	-0.4%	0.03%	+8.0%
WDFC	Sell	WD-40 CO	$64,326,000	+11.5%	488,428	-0.1%	0.03%	+12.5%
JACK	Sell	JACK IN THE BOX INC	$63,831,000	-13.2%	748,056	-0.2%	0.03%	-10.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$62,607,000	+2.1%	1,057,021	-11.9%	0.03%	+4.0%
RGLD	Sell	ROYAL GOLD INC	$62,004,000	+4.0%	722,067	-0.6%	0.03%	+4.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$63,018,000	-5.5%	1,637,257	-0.2%	0.03%	-7.1%
SNBR	Sell	SLEEP NUMBER CORP	$62,200,000	-7.4%	1,769,552	-1.0%	0.03%	-7.1%
TVTY	Sell	TIVITY HEALTH INC	$62,157,000	-5.6%	1,567,646	-13.0%	0.03%	-3.7%
AFAM	Sell	ALMOST FAMILY INC	$61,743,000	+1.0%	1,102,556	-0.1%	0.03%	+4.0%
FBR	Sell	FIBRIA CELULOSE S A	$62,076,000	+10.6%	3,183,398	-16.6%	0.03%	+13.0%
AXON	Sell	AXON ENTERPRISE INC	$62,382,000	+45.0%	1,586,937	-2.2%	0.03%	+44.4%
IDXX	Sell	IDEXX LABS INC	$61,716,000	+21.0%	322,460	-1.1%	0.03%	+23.8%
DRI	Sell	DARDEN RESTAURANTS INC	$59,723,000	-12.7%	700,566	-1.7%	0.02%	-10.7%
ILMN	Sell	ILLUMINA INC	$59,033,000	+7.7%	249,697	-0.5%	0.02%	+8.7%
DORM	Sell	DORMAN PRODUCTS INC	$60,006,000	+7.6%	906,303	-0.6%	0.02%	+8.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$59,102,000	+30.5%	1,101,833	-1.6%	0.02%	+31.6%
JJSF	Sell	J & J SNACK FOODS CORP	$59,573,000	-10.9%	436,237	-0.9%	0.02%	-10.7%
INFN	Sell	INFINERA CORPORATION	$60,108,000	+71.0%	5,534,821	-0.3%	0.02%	+66.7%
PIPR	Sell	PIPER JAFFRAY COS	$59,346,000	-7.6%	714,576	-4.1%	0.02%	-7.4%
LTMAQ	Sell	LATAM AIRLS GROUP S Aadr	$60,296,000	+0.2%	3,917,895	-9.5%	0.02%	0.0%
INGN	Sell	INOGEN INC	$60,404,000	-2.6%	491,731	-5.5%	0.02%	-3.8%
VOYA	Sell	VOYA FINL INC	$60,197,000	+1.7%	1,192,012	-0.4%	0.02%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$59,544,000	+35.0%	1,992,110	-0.1%	0.02%	+38.9%
BKR	Sell	BAKER HUGHES A GE COcla	$61,053,000	-13.0%	2,198,520	-0.9%	0.02%	-13.8%
AIMC	Sell	ALTRA INDL MOTION CORP	$59,737,000	-9.2%	1,300,050	-0.4%	0.02%	-7.4%
NWSA	Sell	NEWS CORP NEWcla	$59,077,000	-16.0%	3,739,034	-13.8%	0.02%	-13.8%
CBSH	Sell	COMMERCE BANCSHARES INC	$60,608,000	+7.2%	1,011,648	-0.0%	0.02%	+8.7%
PEGA	Sell	PEGASYSTEMS INC	$59,175,000	-3.1%	975,688	-24.6%	0.02%	0.0%
SLF	Sell	SUN LIFE FINL INC	$60,969,000	-6.9%	1,482,716	-6.6%	0.02%	-7.4%
XRAY	Sell	DENTSPLY SIRONA INC	$60,313,000	-24.2%	1,198,824	-0.7%	0.02%	-24.2%
PAYX	Sell	PAYCHEX INC	$61,167,000	-9.7%	993,131	-0.1%	0.02%	-10.7%
PII	Sell	POLARIS INDS INC	$60,265,000	-8.5%	526,238	-0.9%	0.02%	-7.4%
BBL	Sell	BHP BILLITON PLCadr	$57,548,000	-20.9%	1,448,474	-19.7%	0.02%	-20.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$57,252,000	-12.6%	643,132	-4.4%	0.02%	-11.1%
EZPW	Sell	EZCORP INCcla	$57,425,000	+7.9%	4,350,362	-0.2%	0.02%	+9.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$56,783,000	-2.8%	720,959	-1.5%	0.02%	0.0%
VVV	Sell	VALVOLINE INC	$58,695,000	-12.5%	2,652,289	-0.9%	0.02%	-14.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$56,462,000	-4.3%	1,339,862	-3.3%	0.02%	0.0%
PKI	Sell	PERKINELMER INC	$57,649,000	+1.8%	761,349	-1.7%	0.02%	+4.3%
CECO	Sell	CAREER EDUCATION CORP	$56,502,000	+7.6%	4,299,993	-1.1%	0.02%	+9.1%
HXL	Sell	HEXCEL CORP NEW	$58,666,000	+3.1%	908,290	-1.3%	0.02%	0.0%
SHLM	Sell	SCHULMAN A INC	$58,028,000	+13.5%	1,349,480	-1.7%	0.02%	+14.3%
OKE	Sell	ONEOK INC NEW	$58,412,000	-0.6%	1,026,217	-6.6%	0.02%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$58,260,000	-1.8%	870,851	-1.7%	0.02%	-4.0%
CVA	Sell	COVANTA HLDG CORP	$57,281,000	-14.5%	3,950,388	-0.4%	0.02%	-14.3%
OSTK	Sell	OVERSTOCK COM INC DEL	$57,913,000	-43.7%	1,597,590	-0.8%	0.02%	-44.2%
GPRE	Sell	GREEN PLAINS INC	$58,686,000	-0.9%	3,493,209	-0.6%	0.02%	-4.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$57,298,000	+5.0%	848,861	-0.4%	0.02%	+4.3%
MCO	Sell	MOODYS CORP	$57,586,000	+6.8%	357,011	-2.2%	0.02%	+9.1%
BC	Sell	BRUNSWICK CORP	$58,425,000	+7.2%	983,753	-0.3%	0.02%	+4.3%
PLOW	Sell	DOUGLAS DYNAMICS INC	$58,456,000	+13.7%	1,348,455	-0.8%	0.02%	+14.3%
WEX	Sell	WEX INC	$56,422,000	+7.3%	360,246	-3.3%	0.02%	+9.1%
SXC	Sell	SUNCOKE ENERGY INC	$58,415,000	-10.4%	5,428,872	-0.2%	0.02%	-11.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$57,004,000	-1.0%	1,424,390	-2.9%	0.02%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$56,040,000	-4.8%	525,012	-2.4%	0.02%	-4.2%
THC	Sell	TENET HEALTHCARE CORP	$54,543,000	+59.4%	2,249,176	-0.4%	0.02%	+64.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$56,124,000	+2.6%	3,309,215	-7.8%	0.02%	0.0%
RAVN	Sell	RAVEN INDS INC	$54,196,000	-2.2%	1,546,261	-4.1%	0.02%	0.0%
UFI	Sell	UNIFI INC	$55,741,000	+1.0%	1,537,689	-0.0%	0.02%	0.0%
CNXN	Sell	PC CONNECTION INC	$56,324,000	-4.8%	2,252,959	-0.2%	0.02%	-8.0%
WAB	Sell	WABTEC CORP	$56,292,000	-1.4%	691,548	-1.3%	0.02%	-4.2%
NTUS	Sell	NATUS MEDICAL INC DEL	$54,284,000	-12.2%	1,613,189	-0.4%	0.02%	-11.5%
NNBR	Sell	NN INC	$55,854,000	-13.1%	2,327,246	-0.0%	0.02%	-14.8%
ATR	Sell	APTARGROUP INC	$55,084,000	+3.5%	613,198	-0.6%	0.02%	+4.5%
HFWA	Sell	HERITAGE FINL CORP WASH	$54,232,000	-4.4%	1,772,294	-3.8%	0.02%	-4.2%
AMG	Sell	AFFILIATED MANAGERS GROUP	$55,585,000	-8.3%	293,203	-0.7%	0.02%	-8.0%
STE	Sell	STERIS PLCcla	$54,020,000	+4.3%	578,621	-2.3%	0.02%	+9.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$53,480,000	-10.9%	934,801	-1.4%	0.02%	-12.0%
PZZA	Sell	PAPA JOHNS INTL INC	$52,331,000	-1.4%	913,286	-3.4%	0.02%	0.0%
EPAC	Sell	ACTUANT CORPcla	$53,600,000	-10.8%	2,305,378	-3.0%	0.02%	-12.0%
FLO	Sell	FLOWERS FOODS INC	$53,527,000	+10.8%	2,448,647	-2.1%	0.02%	+10.0%
ANGO	Sell	ANGIODYNAMICS INC	$53,316,000	+3.4%	3,090,755	-0.3%	0.02%	+4.8%
ING	Sell	ING GROEP N Vadr	$53,341,000	-10.1%	3,150,679	-1.9%	0.02%	-12.0%
SPTN	Sell	SPARTANNASH CO	$52,983,000	-36.7%	3,078,593	-1.8%	0.02%	-37.1%
EV	Sell	EATON VANCE CORP	$53,861,000	-2.8%	967,507	-1.5%	0.02%	-4.3%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$51,922,000	-0.5%	1,271,075	-3.4%	0.02%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$53,800,000	+18.1%	1,026,907	-6.2%	0.02%	+15.8%
IPXL	Sell	IMPAX LABORATORIES INC	$52,296,000	+5.4%	2,688,756	-9.8%	0.02%	+4.8%
CMP	Sell	COMPASS MINERALS INTL INC	$52,530,000	-16.8%	871,140	-0.3%	0.02%	-15.4%
TMK	Sell	TORCHMARK CORP	$53,422,000	-7.9%	634,690	-0.7%	0.02%	-8.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$51,825,000	+3.2%	678,066	-3.0%	0.02%	+4.8%
MOV	Sell	MOVADO GROUP INC	$52,955,000	+18.8%	1,379,036	-0.4%	0.02%	+22.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcla	$51,668,000	+0.8%	1,932,946	-0.0%	0.02%	+4.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$53,526,000	+1.5%	456,900	-0.3%	0.02%	0.0%
ENIC	Sell	ENEL CHILE S Aadr	$53,925,000	+9.1%	8,425,763	-3.1%	0.02%	+10.0%
PRLB	Sell	PROTO LABS INC	$52,133,000	+13.1%	443,496	-0.9%	0.02%	+15.8%
TRCO	Sell	TRIBUNE MEDIA COcla	$49,701,000	-4.9%	1,226,871	-0.3%	0.02%	-4.5%
GTS	Sell	TRIPLE-S MGMT CORPclb	$51,253,000	+4.3%	1,960,726	-0.9%	0.02%	+5.0%
GRC	Sell	GORMAN RUPP CO	$50,096,000	-6.3%	1,712,699	-0.0%	0.02%	-4.5%
G	Sell	GENPACT LIMITEDcla	$49,257,000	+0.6%	1,539,752	-0.2%	0.02%	+5.0%
TWTR	Sell	TWITTER INC	$49,693,000	+20.3%	1,712,955	-0.4%	0.02%	+23.5%
SPAR	Sell	SPARTAN MTRS INC	$49,772,000	+7.9%	2,893,724	-1.2%	0.02%	+10.5%
COKE	Sell	COCA COLA BOTTLING CO CONS	$50,056,000	-20.0%	289,894	-0.3%	0.02%	-19.2%
BKU	Sell	BANKUNITED INC	$50,796,000	-12.4%	1,270,539	-10.8%	0.02%	-12.5%
NMIH	Sell	NMI HLDGS INCcla	$50,020,000	-7.4%	3,022,338	-4.9%	0.02%	-4.5%
SAH	Sell	SONIC AUTOMOTIVE INCcla	$50,657,000	+2.4%	2,673,191	-0.3%	0.02%	+5.0%
VEDL	Sell	VEDANTA LTDadr	$49,891,000	-17.6%	2,839,573	-2.2%	0.02%	-16.0%
CONN	Sell	CONNS INC	$50,170,000	-4.8%	1,475,591	-0.5%	0.02%	-4.5%
TGNA	Sell	TEGNA INC	$49,644,000	-30.0%	4,358,606	-13.5%	0.02%	-27.6%
CTLT	Sell	CATALENT INC	$50,685,000	-7.5%	1,234,412	-7.5%	0.02%	-8.7%
CASY	Sell	CASEYS GEN STORES INC	$50,473,000	-4.7%	459,808	-2.9%	0.02%	-4.5%
ZUMZ	Sell	ZUMIEZ INC	$50,917,000	+14.4%	2,130,436	-0.3%	0.02%	+16.7%
CFR	Sell	CULLEN FROST BANKERS INC	$49,921,000	+9.9%	470,643	-1.9%	0.02%	+10.5%
WIFI	Sell	BOINGO WIRELESS INC	$49,430,000	+9.7%	1,995,544	-0.4%	0.02%	+10.5%
AVD	Sell	AMERICAN VANGUARD CORP	$50,583,000	+2.5%	2,504,118	-0.3%	0.02%	+5.0%
RHI	Sell	ROBERT HALF INTL INC	$49,206,000	+2.2%	849,984	-2.0%	0.02%	+5.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$51,083,000	-10.3%	1,365,496	-0.2%	0.02%	-12.5%
TG	Sell	TREDEGAR CORP	$49,801,000	-6.6%	2,774,450	-0.1%	0.02%	-4.5%
BWXT	Sell	BWX TECHNOLOGIES INC	$47,556,000	+3.8%	748,565	-1.1%	0.02%	+5.3%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$47,927,000	-13.0%	2,837,602	-2.8%	0.02%	-13.0%
VIPS	Sell	VIPSHOP HLDGS LTDadr	$47,202,000	+31.3%	2,840,084	-7.3%	0.02%	+33.3%
FBNC	Sell	FIRST BANCORP N C	$47,463,000	-1.2%	1,331,357	-2.1%	0.02%	0.0%
FICO	Sell	FAIR ISAAC CORP	$47,856,000	-6.3%	282,555	-15.2%	0.02%	-4.8%
KND	Sell	KINDRED HEALTHCARE INC	$47,612,000	-5.9%	5,203,455	-0.3%	0.02%	-4.8%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$47,378,000	+3.8%	1,010,183	-0.0%	0.02%	+5.3%
UBNT	Sell	UBIQUITI NETWORKS INC	$48,848,000	-16.3%	710,006	-13.6%	0.02%	-16.7%
EAT	Sell	BRINKER INTL INC	$47,120,000	-7.2%	1,305,261	-0.1%	0.02%	-4.8%
TNET	Sell	TRINET GROUP INC	$49,094,000	+2.1%	1,059,895	-2.3%	0.02%	0.0%
CNA	Sell	CNA FINL CORP	$46,910,000	-8.0%	950,549	-1.1%	0.02%	-4.8%
CWST	Sell	CASELLA WASTE SYS INCcla	$47,820,000	+1.5%	2,045,317	-0.0%	0.02%	0.0%
TDC	Sell	TERADATA CORP DEL	$48,117,000	-3.2%	1,212,939	-6.1%	0.02%	-4.8%
SNPS	Sell	SYNOPSYS INC	$47,230,000	-16.9%	567,400	-14.9%	0.02%	-16.7%
SONC	Sell	SONIC CORP	$49,106,000	-8.5%	1,946,339	-0.3%	0.02%	-9.1%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$47,998,000	+2.8%	1,381,637	-0.4%	0.02%	+5.3%
BANC	Sell	BANC OF CALIFORNIA INC	$45,669,000	-6.7%	2,366,271	-0.1%	0.02%	-5.0%
GGG	Sell	GRACO INC	$44,790,000	-1.9%	979,659	-3.0%	0.02%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcla	$45,696,000	-0.7%	737,040	-0.5%	0.02%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$46,518,000	-2.6%	925,922	-0.1%	0.02%	-5.0%
IRBT	Sell	IROBOT CORP	$44,713,000	-23.2%	696,578	-8.2%	0.02%	-20.8%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$44,640,000	-22.0%	3,045,043	-1.1%	0.02%	-20.8%
VSAT	Sell	VIASAT INC	$46,243,000	-18.6%	703,640	-7.3%	0.02%	-20.8%
IEX	Sell	IDEX CORP	$45,567,000	+4.3%	319,749	-3.4%	0.02%	+5.6%
GRUB	Sell	GRUBHUB INC	$43,527,000	+15.0%	428,968	-18.6%	0.02%	+12.5%
SMG	Sell	SCOTTS MIRACLE GRO COcla	$42,182,000	-21.9%	491,913	-2.5%	0.02%	-18.2%
CALM	Sell	CAL MAINE FOODS INC	$43,461,000	-2.8%	994,526	-1.2%	0.02%	-5.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$44,223,000	-5.5%	3,930,935	-0.9%	0.02%	-5.3%
GSM	Sell	FERROGLOBE PLCcla	$42,030,000	-37.3%	3,917,043	-5.4%	0.02%	-35.7%
NDSN	Sell	NORDSON CORP	$43,476,000	-7.9%	318,876	-1.1%	0.02%	-10.0%
MYRG	Sell	MYR GROUP INC DEL	$42,620,000	-14.0%	1,382,873	-0.2%	0.02%	-14.3%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$42,397,000	+12.8%	485,366	-0.1%	0.02%	+12.5%
DTE	Sell	DTE ENERGY CO	$43,669,000	-4.8%	418,305	-0.2%	0.02%	-5.3%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$42,163,000	+12.9%	1,724,477	-0.0%	0.02%	+20.0%
RMAX	Sell	RE MAX HLDGS INCcla	$43,473,000	+24.0%	719,163	-0.5%	0.02%	+20.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$44,323,000	+22.1%	3,600,556	-0.1%	0.02%	+20.0%
MASI	Sell	MASIMO CORP	$42,580,000	-1.5%	484,138	-5.0%	0.02%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$43,608,000	+3.1%	1,404,430	-0.7%	0.02%	0.0%
CR	Sell	CRANE CO	$43,636,000	+1.1%	470,517	-2.7%	0.02%	0.0%
MSM	Sell	MSC INDL DIRECT INCcla	$42,705,000	-6.2%	465,655	-1.2%	0.02%	-5.3%
BIO	Sell	BIO RAD LABS INCcla	$44,030,000	+0.1%	176,062	-4.5%	0.02%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$40,940,000	-6.6%	1,068,662	-7.8%	0.02%	-5.6%
RDN	Sell	RADIAN GROUP INC	$41,485,000	-9.7%	2,178,837	-2.3%	0.02%	-10.5%
REX	Sell	REX AMERICAN RESOURCES CORP	$40,208,000	-12.2%	552,303	-0.2%	0.02%	-10.5%
TTE	Sell	TOTAL S Aadr	$40,076,000	+4.3%	694,683	-0.0%	0.02%	+6.2%
BGS	Sell	B & G FOODS INC NEW	$41,934,000	-32.7%	1,769,386	-0.1%	0.02%	-34.6%
CRY	Sell	CRYOLIFE INC	$40,258,000	+4.5%	2,007,896	-0.2%	0.02%	+6.2%
ATRI	Sell	ATRION CORP	$39,737,000	-1.2%	62,945	-1.3%	0.02%	0.0%
CVLG	Sell	COVENANT TRANSN GROUP INCcla	$39,703,000	+2.5%	1,330,971	-1.3%	0.02%	+6.2%
HSIC	Sell	SCHEIN HENRY INC	$41,951,000	-4.9%	624,179	-1.1%	0.02%	-5.6%
CIR	Sell	CIRCOR INTL INC	$40,557,000	-13.0%	950,702	-0.7%	0.02%	-10.5%
CEIX	Sell	CONSOL ENERGY INC NEW	$41,532,000	-27.9%	1,433,618	-1.7%	0.02%	-29.2%
PCG	Sell	PG&E CORP	$40,795,000	-2.3%	928,633	-0.3%	0.02%	0.0%
SYMC	Sell	SYMANTEC CORP	$39,919,000	-7.9%	1,544,264	-0.0%	0.02%	-5.6%
AOS	Sell	SMITH A O	$41,736,000	-0.4%	656,325	-4.0%	0.02%	0.0%
COHR	Sell	COHERENT INC	$41,931,000	-65.3%	223,750	-47.8%	0.02%	-66.0%
BMTC	Sell	BRYN MAWR BK CORP	$41,623,000	-0.8%	947,053	-0.2%	0.02%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$40,198,000	+12.1%	494,433	-0.4%	0.02%	+13.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Ncla	$40,901,000	-4.7%	1,993,211	-17.1%	0.02%	-5.6%
EQT	Sell	EQT CORP	$40,791,000	-23.0%	858,573	-7.7%	0.02%	-22.7%
QLYS	Sell	QUALYS INC	$40,860,000	+20.7%	561,648	-1.5%	0.02%	+21.4%
ECA	Sell	ENCANA CORP	$39,939,000	-24.0%	3,630,811	-7.9%	0.02%	-22.7%
DENN	Sell	DENNYS CORP	$39,396,000	+16.5%	2,553,213	-0.1%	0.02%	+14.3%
ABMD	Sell	ABIOMED INC	$38,868,000	+52.6%	133,572	-1.7%	0.02%	+45.5%
ADSK	Sell	AUTODESK INC	$39,461,000	+15.5%	314,233	-3.5%	0.02%	+14.3%
BHP	Sell	BHP BILLITON LTDadr	$38,991,000	-64.5%	877,584	-63.2%	0.02%	-64.4%
CAMP	Sell	CALAMP CORP	$37,700,000	+5.1%	1,647,725	-1.5%	0.02%	+6.7%
CNNE	Sell	CANNAE HLDGS INC	$38,448,000	+10.4%	2,038,577	-0.3%	0.02%	+14.3%
CSV	Sell	CARRIAGE SVCS INC	$38,410,000	+6.6%	1,388,637	-0.9%	0.02%	+6.7%
CENT	Sell	CENTRAL GARDEN & PET CO	$38,429,000	+1.8%	893,708	-7.8%	0.02%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP	$38,648,000	-6.8%	1,357,974	-2.4%	0.02%	-5.9%
COBZ	Sell	COBIZ FINANCIAL INC	$37,618,000	-2.1%	1,919,299	-0.1%	0.02%	0.0%
CGNX	Sell	COGNEX CORP	$37,944,000	-20.1%	729,831	-5.9%	0.02%	-20.0%
DPZ	Sell	DOMINOS PIZZA INC	$38,025,000	+19.0%	162,803	-3.7%	0.02%	+23.1%
EIX	Sell	EDISON INTL	$37,884,000	-0.2%	595,098	-0.9%	0.02%	0.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$38,807,000	-11.0%	2,007,624	-1.3%	0.02%	-11.1%
EEFT	Sell	EURONET WORLDWIDE INC	$37,274,000	-6.6%	472,304	-0.3%	0.02%	-5.9%
INTL	Sell	INTL FCSTONE INC	$37,452,000	-0.9%	877,501	-1.3%	0.02%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$38,145,000	-13.1%	2,934,203	-5.6%	0.02%	-11.1%
MYE	Sell	MYERS INDS INC	$37,538,000	+8.0%	1,774,865	-0.4%	0.02%	+14.3%
NATI	Sell	NATIONAL INSTRS CORP	$37,735,000	+21.3%	746,199	-0.1%	0.02%	+23.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$37,540,000	-3.7%	2,383,481	-0.0%	0.02%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$38,905,000	-16.6%	2,417,948	-1.8%	0.02%	-15.8%
SYX	Sell	SYSTEMAX INC	$38,937,000	-14.8%	1,363,832	-0.7%	0.02%	-15.8%
UGI	Sell	UGI CORP NEW	$37,959,000	-11.6%	854,553	-6.6%	0.02%	-11.1%
VAR	Sell	VARIAN MED SYS INC	$38,779,000	+10.2%	316,173	-0.1%	0.02%	+6.7%
VSM	Sell	VERSUM MATLS INC	$38,330,000	-6.1%	1,018,596	-5.5%	0.02%	-5.9%
VIAV	Sell	VIAVI SOLUTIONS INC	$38,094,000	+4.8%	3,919,142	-5.7%	0.02%	+6.7%
WABC	Sell	WESTAMERICA BANCORPORATION	$38,573,000	-2.7%	664,128	-0.2%	0.02%	0.0%
YY	Sell	YY INC	$37,961,000	-29.4%	360,844	-24.1%	0.02%	-27.3%
ESNT	Sell	ESSENT GROUP LTD	$38,371,000	-6.0%	901,568	-4.0%	0.02%	-5.9%
LMAT	Sell	LEMAITRE VASCULAR INC	$36,348,000	+13.0%	1,003,254	-0.7%	0.02%	+15.4%
ORBC	Sell	ORBCOMM INC	$35,785,000	-11.0%	3,819,091	-3.3%	0.02%	-11.8%
CRAI	Sell	CRA INTL INC	$37,019,000	+15.8%	707,949	-0.5%	0.02%	+15.4%
BURL	Sell	BURLINGTON STORES INC	$35,385,000	+3.6%	265,752	-4.3%	0.02%	+7.1%
DIN	Sell	DINE BRANDS GLOBAL INC	$36,552,000	+11.3%	557,369	-13.9%	0.02%	+7.1%
JD	Sell	JD COM INCadr	$35,512,000	-5.5%	877,047	-3.3%	0.02%	-6.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$35,771,000	+2.4%	251,999	-1.0%	0.02%	+7.1%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$36,713,000	+18.7%	222,286	-1.6%	0.02%	+15.4%
KBAL	Sell	KIMBALL INTL INCclb	$36,312,000	-8.8%	2,130,958	-0.0%	0.02%	-6.2%
KE	Sell	KIMBALL ELECTRONICS INC	$36,429,000	-11.8%	2,255,651	-0.3%	0.02%	-11.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$35,112,000	-11.4%	256,461	-1.2%	0.02%	-6.2%
CTRN	Sell	CITI TRENDS INC	$36,036,000	+16.8%	1,165,850	-0.0%	0.02%	+15.4%
GBLI	Sell	GLOBAL INDTY LTD CAYMANcla	$33,122,000	-17.9%	959,490	-0.1%	0.01%	-17.6%
LYG	Sell	LLOYDS BANKING GROUP PLCadr	$34,482,000	-4.8%	9,269,371	-4.0%	0.01%	-6.7%
PERY	Sell	ELLIS PERRY INTL INC	$34,203,000	+2.8%	1,325,687	-0.2%	0.01%	0.0%
PHH	Sell	PHH CORP	$33,893,000	-11.9%	3,240,295	-13.3%	0.01%	-12.5%
DLB	Sell	DOLBY LABORATORIES INC	$33,172,000	+1.1%	521,908	-1.3%	0.01%	0.0%
RGR	Sell	STURM RUGER & CO INC	$33,636,000	-6.9%	640,685	-0.9%	0.01%	-6.7%
GNW	Sell	GENWORTH FINL INC	$32,610,000	-9.0%	11,522,842	-0.0%	0.01%	-6.7%
SCVL	Sell	SHOE CARNIVAL INC	$34,500,000	-11.3%	1,449,563	-0.3%	0.01%	-12.5%
ITIC	Sell	INVESTORS TITLE CO	$30,407,000	+0.6%	152,113	-0.2%	0.01%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$30,455,000	-11.0%	124,791	-15.1%	0.01%	-7.1%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$30,924,000	+2.2%	1,566,552	-0.3%	0.01%	0.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL Lcla	$30,443,000	-8.0%	2,128,893	-0.2%	0.01%	-7.1%
PTR	Sell	PETROCHINA CO LTDadr	$30,403,000	-2.4%	435,930	-2.1%	0.01%	0.0%
MTRX	Sell	MATRIX SVC CO	$30,874,000	-23.2%	2,253,580	-0.2%	0.01%	-23.5%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$30,408,000	-27.6%	948,179	-4.4%	0.01%	-23.5%
RUSHB	Sell	RUSH ENTERPRISES INCclb	$32,159,000	-17.8%	796,414	-1.9%	0.01%	-18.8%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$31,548,000	-7.3%	1,405,272	-0.5%	0.01%	-7.1%
IT	Sell	GARTNER INC	$32,285,000	-11.1%	274,485	-6.9%	0.01%	-13.3%
TRU	Sell	TRANSUNION	$30,224,000	+3.0%	532,320	-0.3%	0.01%	+8.3%
VPG	Sell	VISHAY PRECISION GROUP INC	$32,245,000	+23.7%	1,035,150	-0.2%	0.01%	+18.2%
BKS	Sell	BARNES & NOBLE INC	$30,314,000	-26.2%	6,123,995	-0.2%	0.01%	-23.5%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$29,646,000	+26.0%	1,045,712	-0.4%	0.01%	+20.0%
TRMB	Sell	TRIMBLE INC	$28,998,000	-12.0%	808,181	-0.3%	0.01%	-14.3%
ERIE	Sell	ERIE INDTY COcla	$29,441,000	-3.5%	250,267	-0.0%	0.01%	-7.7%
HRB	Sell	BLOCK H & R INC	$29,793,000	-3.2%	1,172,491	-0.1%	0.01%	-7.7%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAadr	$27,879,000	-25.4%	279,796	-23.1%	0.01%	-20.0%
CS	Sell	CREDIT SUISSE GROUPadr	$28,600,000	-7.9%	1,703,372	-2.1%	0.01%	-7.7%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$29,048,000	-2.9%	1,570,179	-0.3%	0.01%	0.0%
DCO	Sell	DUCOMMUN INC DEL	$28,994,000	+6.6%	954,370	-0.2%	0.01%	+9.1%
HCI	Sell	HCI GROUP INC	$29,189,000	+19.4%	764,913	-6.5%	0.01%	+20.0%
CATO	Sell	CATO CORP NEWcla	$28,982,000	-8.4%	1,966,219	-1.1%	0.01%	-7.7%
PSO	Sell	PEARSON PLCadr	$27,955,000	+5.3%	2,654,759	-1.8%	0.01%	+9.1%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cadr	$28,918,000	-18.0%	588,353	-1.0%	0.01%	-20.0%
NTRI	Sell	NUTRI SYS INC NEW	$29,954,000	-48.8%	1,111,448	-0.1%	0.01%	-50.0%
CUTR	Sell	CUTERA INC	$28,563,000	+5.8%	568,413	-4.5%	0.01%	+9.1%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$29,672,000	-0.0%	1,002,443	-0.0%	0.01%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC	$27,272,000	-14.7%	1,206,725	-2.7%	0.01%	-15.4%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$25,833,000	+0.5%	628,548	-3.0%	0.01%	0.0%
PTC	Sell	PTC INC	$25,720,000	+24.4%	329,696	-3.1%	0.01%	+22.2%
AMC	Sell	AMC ENTMT HLDGS INC	$26,923,000	-7.5%	1,916,251	-0.6%	0.01%	-8.3%
TSLA	Sell	TESLA INC	$27,099,000	-14.9%	101,828	-0.5%	0.01%	-15.4%
BFIN	Sell	BANKFINANCIAL CORP	$25,782,000	+6.9%	1,518,350	-3.5%	0.01%	+10.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$26,355,000	-2.2%	227,653	-5.1%	0.01%	0.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$27,202,000	-0.7%	1,783,734	-0.7%	0.01%	0.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$26,124,000	-0.9%	1,296,457	-1.3%	0.01%	0.0%
FC	Sell	FRANKLIN COVEY CO	$27,370,000	+27.3%	1,017,455	-1.8%	0.01%	+22.2%
BAK	Sell	BRASKEM S Aadr	$26,266,000	+9.2%	906,025	-1.1%	0.01%	+10.0%
DHT	Sell	DHT HOLDINGS INCcla	$26,291,000	-5.5%	7,732,662	-0.2%	0.01%	-8.3%
THFF	Sell	FIRST FINL CORP IND	$24,475,000	-8.5%	588,353	-0.3%	0.01%	-9.1%
CSGP	Sell	COSTAR GROUP INC	$23,950,000	+21.4%	66,037	-0.6%	0.01%	+25.0%
ZAGG	Sell	ZAGG INC	$24,388,000	-35.8%	1,999,009	-2.8%	0.01%	-37.5%
HGV	Sell	HILTON GRAND VACATIONS INC	$23,744,000	+2.3%	551,938	-0.3%	0.01%	0.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$23,774,000	+0.9%	837,423	-0.6%	0.01%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$23,971,000	-26.9%	2,165,446	-17.4%	0.01%	-28.6%
KOF	Sell	COCA COLA FEMSA S A B DE C Vadr	$24,229,000	-11.1%	364,729	-6.9%	0.01%	-9.1%
ERI	Sell	ELDORADO RESORTS INC	$24,000,000	-0.9%	727,283	-0.4%	0.01%	0.0%
SAN	Sell	BANCO SANTANDER SAadr	$23,852,000	-0.3%	3,641,496	-0.5%	0.01%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$22,894,000	-12.7%	373,909	-0.0%	0.01%	-9.1%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$25,194,000	+35.7%	1,196,860	-6.6%	0.01%	+25.0%
SPOK	Sell	SPOK HLDGS INC	$25,112,000	-4.7%	1,679,734	-0.2%	0.01%	-9.1%
RH	Sell	RH	$25,089,000	+8.0%	263,315	-2.3%	0.01%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$24,113,000	-14.1%	4,329,138	-10.9%	0.01%	-16.7%
WUBA	Sell	58 COM INCadr	$23,235,000	-21.0%	290,949	-29.2%	0.01%	-16.7%
INCY	Sell	INCYTE CORP	$23,719,000	-12.8%	284,640	-0.9%	0.01%	-9.1%
TIIAY	Sell	TELECOM ITALIA S P A NEWord	$24,081,000	+10.8%	2,516,300	-0.0%	0.01%	+11.1%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$23,017,000	+50.9%	1,142,295	-0.8%	0.01%	+66.7%
BLUE	Sell	BLUEBIRD BIO INC	$24,746,000	-5.0%	144,926	-0.9%	0.01%	-9.1%
BWINB	Sell	BALDWIN & LYONS INCclb	$22,975,000	-8.6%	1,044,303	-0.5%	0.01%	0.0%
Z	Sell	ZILLOW GROUP INC	$24,138,000	+30.8%	448,671	-0.5%	0.01%	+25.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$21,934,000	+13.8%	3,514,993	-2.3%	0.01%	+12.5%
AKRXQ	Sell	AKORN INC	$21,740,000	-42.5%	1,161,951	-1.0%	0.01%	-43.8%
HMY	Sell	HARMONY GOLD MNG LTDadr	$22,543,000	+26.0%	9,431,624	-1.4%	0.01%	+28.6%
GHL	Sell	GREENHILL & CO INC	$21,592,000	-5.5%	1,167,114	-0.3%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$21,942,000	+15.6%	104,008	-3.0%	0.01%	+12.5%
CBB	Sell	CINCINNATI BELL INC NEW	$22,519,000	-33.8%	1,625,928	-0.3%	0.01%	-35.7%
JCPNQ	Sell	PENNEY J C INC	$21,731,000	-4.8%	7,195,603	-0.4%	0.01%	0.0%
CALX	Sell	CALIX INC	$20,505,000	+15.1%	2,993,492	-0.0%	0.01%	+28.6%
LFC	Sell	CHINA LIFE INS CO LTDadr	$22,411,000	-13.8%	1,601,925	-3.8%	0.01%	-18.2%
LW	Sell	LAMB WESTON HLDGS INC	$22,321,000	+1.8%	383,394	-1.3%	0.01%	0.0%
OCLR	Sell	OCLARO INC	$21,635,000	+39.4%	2,263,052	-1.7%	0.01%	+50.0%
PIR	Sell	PIER 1 IMPORTS INC	$22,638,000	-22.4%	7,030,430	-0.2%	0.01%	-25.0%
SNY	Sell	SANOFIadr	$22,763,000	-9.0%	567,934	-2.4%	0.01%	-10.0%
AGYS	Sell	AGILYSYS INC	$22,116,000	-6.0%	1,855,352	-3.1%	0.01%	-10.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$18,492,000	-34.8%	6,354,619	-0.3%	0.01%	-33.3%
MLAB	Sell	MESA LABS INC	$19,899,000	+19.3%	134,053	-0.1%	0.01%	+14.3%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$18,960,000	+4.8%	489,292	-6.2%	0.01%	+14.3%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREadr	$20,118,000	-6.7%	117,946	-0.2%	0.01%	-11.1%
CAVM	Sell	CAVIUM INC	$18,516,000	-5.3%	233,252	-0.0%	0.01%	0.0%
BOOM	Sell	DMC GLOBAL INC	$20,282,000	+2.7%	758,201	-3.8%	0.01%	0.0%
ZGNX	Sell	ZOGENIX INC	$18,268,000	-0.5%	456,131	-0.5%	0.01%	0.0%
SIGM	Sell	SIGMA DESIGNS INC	$19,403,000	-10.9%	3,129,463	-0.1%	0.01%	-11.1%
NGG	Sell	NATIONAL GRID PLCadr	$20,059,000	-6.8%	355,468	-2.8%	0.01%	-11.1%
DBD	Sell	DIEBOLD NXDF INC	$18,452,000	-6.9%	1,198,178	-1.2%	0.01%	0.0%
NWS	Sell	NEWS CORP NEWclb	$20,285,000	-10.0%	1,259,939	-7.2%	0.01%	-11.1%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$18,892,000	-12.0%	1,311,962	-1.3%	0.01%	-11.1%
REV	Sell	REVLON INCcla	$19,968,000	-8.1%	969,316	-2.7%	0.01%	-11.1%
BCH	Sell	BANCO DE CHILEadr	$18,260,000	-0.8%	181,547	-4.7%	0.01%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$19,898,000	-9.9%	167,072	-3.8%	0.01%	-11.1%
NPTN	Sell	NEOPHOTONICS CORP	$18,410,000	+4.0%	2,687,596	-0.1%	0.01%	+14.3%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$20,370,000	+17.8%	1,930,837	-0.2%	0.01%	+14.3%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$18,511,000	+27.1%	1,019,867	-2.3%	0.01%	+33.3%
REIS	Sell	REIS INC	$17,928,000	+2.9%	835,809	-1.0%	0.01%	0.0%
BYD	Sell	BOYD GAMING CORP	$16,144,000	-12.0%	506,703	-3.2%	0.01%	-12.5%
FOSL	Sell	FOSSIL GROUP INC	$16,600,000	+56.1%	1,307,073	-4.5%	0.01%	+75.0%
CSU	Sell	CAPITAL SR LIVING CORP	$16,065,000	-21.0%	1,494,405	-0.8%	0.01%	-12.5%
USAK	Sell	USA TRUCK INC	$17,763,000	+39.6%	696,879	-0.7%	0.01%	+40.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVadr	$16,458,000	-1.8%	149,700	-0.3%	0.01%	0.0%
QADA	Sell	QAD INCcla	$15,616,000	+3.0%	374,945	-3.9%	0.01%	+16.7%
GSHHY	Sell	GUANGSHEN RY LTDadr	$16,648,000	-13.7%	564,351	-1.9%	0.01%	-12.5%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$17,475,000	-21.1%	1,693,282	-1.8%	0.01%	-22.2%
HTBI	Sell	HOMETRUST BANCSHARES INC	$17,227,000	+1.0%	661,299	-0.1%	0.01%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$17,231,000	+9.5%	70,704	-1.9%	0.01%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$13,978,000	+8.5%	942,561	-0.7%	0.01%	+20.0%
VICR	Sell	VICOR CORP	$15,167,000	+18.3%	531,229	-13.4%	0.01%	+20.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$14,379,000	+1.6%	1,034,457	-0.2%	0.01%	0.0%
SMICY	Sell	SEMICONDUCTOR MFG INTL CORPadr	$13,273,000	-23.3%	2,011,089	-0.5%	0.01%	-14.3%
HALL	Sell	HALLMARK FINL SVCS INC EC	$13,715,000	-14.9%	1,537,608	-0.4%	0.01%	-14.3%
SID	Sell	COMPANHIA SIDERURGICA NACIONadr	$15,578,000	+7.0%	5,923,110	-0.1%	0.01%	0.0%
COT	Sell	COTT CORP QUE	$13,209,000	-11.8%	897,322	-0.1%	0.01%	0.0%
RRR	Sell	RED ROCK RESORTS INCcla	$15,176,000	-22.1%	518,300	-10.2%	0.01%	-25.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASadr	$14,468,000	-0.6%	491,939	-0.1%	0.01%	0.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$14,271,000	-16.2%	941,381	-0.4%	0.01%	-14.3%
CSS	Sell	CSS INDS INC	$13,429,000	-37.4%	767,357	-0.4%	0.01%	-33.3%
CUK	Sell	CARNIVAL PLCadr	$13,988,000	-23.9%	213,560	-23.0%	0.01%	-25.0%
ZG	Sell	ZILLOW GROUP INCcla	$15,274,000	+31.2%	282,861	-1.0%	0.01%	+20.0%
LAYN	Sell	LAYNE CHRISTENSEN CO	$13,542,000	+14.8%	907,616	-3.4%	0.01%	+20.0%
EC	Sell	ECOPETROL S Aadr	$13,410,000	-22.1%	693,749	-41.0%	0.01%	-14.3%
RAIL	Sell	FREIGHTCAR AMER INC	$13,961,000	-22.0%	1,041,858	-0.6%	0.01%	-14.3%
PTSI	Sell	P A M TRANSN SVCS INC	$13,441,000	+4.4%	369,779	-0.1%	0.01%	+20.0%
SCCO	Sell	SOUTHERN COPPER CORP	$13,963,000	+6.3%	257,718	-6.9%	0.01%	+20.0%
YRCW	Sell	YRC WORLDWIDE INC	$14,265,000	-39.7%	1,615,560	-1.8%	0.01%	-40.0%
LCI	Sell	LANNET INC	$13,264,000	-31.5%	826,396	-1.0%	0.01%	-25.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIadr	$11,299,000	-5.6%	1,066,906	-6.9%	0.01%	0.0%
STRT	Sell	STRATTEC SEC CORP	$11,328,000	-16.6%	311,628	-0.1%	0.01%	-16.7%
SOHU	Sell	SOHU COM INC	$11,390,000	-30.6%	368,382	-2.6%	0.01%	-28.6%
IESC	Sell	IES HLDGS INC	$11,148,000	-12.3%	735,830	-0.2%	0.01%	0.0%
KIRK	Sell	KIRKLANDS INC	$13,018,000	-19.4%	1,343,404	-0.5%	0.01%	-28.6%
HIL	Sell	HILL INTERNATIONAL INC	$11,869,000	+1.9%	2,082,259	-2.6%	0.01%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$12,766,000	-23.9%	626,702	-17.3%	0.01%	-28.6%
NOAH	Sell	NOAH HLDGS LTDcla	$12,256,000	-2.4%	259,600	-4.4%	0.01%	0.0%
OCN	Sell	OCWEN FINL CORP	$12,879,000	+31.2%	3,125,905	-0.3%	0.01%	+25.0%
OPK	Sell	OPKO HEALTH INC	$11,340,000	-37.6%	3,577,414	-3.5%	0.01%	-37.5%
PAAS	Sell	PAN AMERICAN SILVER CORP	$12,112,000	-14.6%	749,971	-17.7%	0.01%	-16.7%
PAR	Sell	PAR TECHNOLOGY CORP	$12,980,000	+50.6%	921,226	-0.1%	0.01%	+25.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$13,021,000	-5.0%	1,795,967	-0.4%	0.01%	-16.7%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$11,956,000	+1.6%	269,650	-0.7%	0.01%	0.0%
ENZ	Sell	ENZO BIOCHEM INC	$11,068,000	-35.1%	2,019,650	-3.4%	0.01%	-28.6%
ENV	Sell	ENVESTNET INC	$11,026,000	+3.7%	192,427	-9.8%	0.01%	+25.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcla	$13,147,000	-24.7%	1,362,350	-15.7%	0.01%	-28.6%
UIS	Sell	UNISYS CORP	$11,361,000	+31.5%	1,056,883	-0.3%	0.01%	+25.0%
PROV	Sell	PROVIDENT FINL HLDGS INC	$11,883,000	-1.8%	656,864	-0.2%	0.01%	0.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$12,295,000	-0.8%	1,343,731	-0.3%	0.01%	0.0%
E	Sell	ENI S P Aadr	$12,121,000	+6.0%	343,075	-0.4%	0.01%	0.0%
TUESQ	Sell	TUESDAY MORNING CORP	$12,943,000	+43.6%	3,276,589	-0.0%	0.01%	+25.0%
TRP	Sell	TRANSCANADA CORP	$12,432,000	-20.0%	300,944	-5.9%	0.01%	-16.7%
RELX	Sell	RELX PLCadr	$12,178,000	-11.9%	582,952	-0.1%	0.01%	-16.7%
DLA	Sell	DELTA APPAREL INC	$11,258,000	-11.7%	624,756	-1.0%	0.01%	0.0%
SCG	Sell	SCANA CORP NEW	$12,188,000	-6.3%	324,586	-0.8%	0.01%	0.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$9,245,000	+9.3%	1,245,995	-0.4%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$10,624,000	-9.8%	148,092	-10.8%	0.00%	-20.0%
GIFI	Sell	GULF ISLAND FABRICATION INC	$8,904,000	-47.2%	1,254,031	-0.1%	0.00%	-42.9%
BZUN	Sell	BAOZUN INCadr	$8,463,000	+44.3%	184,451	-0.7%	0.00%	+100.0%
TEF	Sell	TELEFONICA S Aadr	$8,774,000	+0.9%	888,992	-1.1%	0.00%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUadr	$8,749,000	-5.3%	142,941	-1.8%	0.00%	0.0%
IBA	Sell	INDUSTRIAS BACHOCO S A B DEadr	$10,404,000	+6.3%	167,941	-1.7%	0.00%	0.0%
NVTRQ	Sell	NUVECTRA CORP	$9,609,000	+66.6%	738,043	-0.7%	0.00%	+100.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAadr	$10,597,000	-14.2%	1,341,360	-7.7%	0.00%	-20.0%
WBK	Sell	WESTPAC BKG CORPadr	$10,111,000	-10.5%	455,854	-1.6%	0.00%	-20.0%
NYLDA	Sell	NRG YIELD INCcla	$10,364,000	-12.9%	630,438	-0.1%	0.00%	-20.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS Scla	$8,836,000	-5.5%	332,677	-0.3%	0.00%	0.0%
PCTI	Sell	PC-TEL INC	$10,689,000	-2.7%	1,488,711	-0.1%	0.00%	-20.0%
CIA	Sell	CITIZENS INCcla	$10,781,000	-0.6%	1,472,839	-0.2%	0.00%	0.0%
PCMI	Sell	PCM INC	$8,748,000	-16.5%	1,053,916	-0.4%	0.00%	0.0%
EHTH	Sell	EHEALTH INC	$8,990,000	-19.7%	628,249	-2.5%	0.00%	-20.0%
BFA	Sell	BROWN FORMAN CORPcla	$9,684,000	-20.8%	181,589	-0.1%	0.00%	-20.0%
BKE	Sell	BUCKLE INC	$10,262,000	-7.1%	463,310	-0.4%	0.00%	-20.0%
STM	Sell	STMICROELECTRONICS N V	$9,260,000	+1.2%	415,445	-0.9%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$7,240,000	+10.6%	140,471	-0.3%	0.00%	0.0%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$7,091,000	-13.4%	1,881,033	-4.6%	0.00%	0.0%
SRT	Sell	STARTEK INC	$8,203,000	-10.7%	838,750	-9.0%	0.00%	-25.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$6,250,000	+9.5%	86,406	-0.3%	0.00%	+50.0%
LEAF	Sell	LEAF GROUP LTD	$7,908,000	-28.8%	1,121,725	-0.0%	0.00%	-40.0%
BTTGY	Sell	BT GROUP PLCadr	$6,977,000	-11.5%	431,748	-0.2%	0.00%	0.0%
NMR	Sell	NOMURA HLDGS INCadr	$6,458,000	-0.0%	1,103,960	-0.5%	0.00%	0.0%
FREDQ	Sell	FREDS INCcla	$6,728,000	-26.7%	2,250,334	-0.7%	0.00%	-25.0%
W	Sell	WAYFAIR INCcla	$6,283,000	-17.6%	93,034	-2.0%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$8,002,000	-27.5%	927,266	-6.7%	0.00%	-40.0%
LBYYQ	Sell	LIBBEY INC	$7,030,000	-39.5%	1,437,730	-7.0%	0.00%	-40.0%
XNCR	Sell	XENCOR INC	$7,615,000	+35.5%	254,019	-0.9%	0.00%	+50.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$7,646,000	-36.1%	305,094	-3.6%	0.00%	-40.0%
ASRV	Sell	AMERISERV FINL INC	$6,232,000	-3.7%	1,557,945	-0.1%	0.00%	0.0%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$6,539,000	-13.7%	245,105	-0.2%	0.00%	0.0%
KOPN	Sell	KOPIN CORP	$6,443,000	-3.5%	2,065,226	-1.0%	0.00%	0.0%
CGIPQ	Sell	CELADON GROUP INC	$6,487,000	-42.5%	1,753,186	-0.5%	0.00%	-40.0%
IIN	Sell	INTRICON CORP	$4,829,000	-3.5%	241,450	-4.5%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$4,262,000	-6.7%	60,401	-0.8%	0.00%	0.0%
ICON	Sell	ICONIX BRAND GROUP INC	$3,959,000	-27.4%	3,566,655	-15.6%	0.00%	0.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$5,887,000	-6.9%	2,022,955	-0.5%	0.00%	-33.3%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$4,724,000	-4.0%	492,125	-0.5%	0.00%	0.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$5,019,000	+2.7%	846,313	-0.3%	0.00%	0.0%
MSON	Sell	MISONIX INC	$3,985,000	-0.8%	402,524	-3.8%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$4,793,000	-9.1%	587,402	-1.3%	0.00%	0.0%
NOK	Sell	NOKIA CORPadr	$5,808,000	+15.2%	1,061,744	-1.9%	0.00%	0.0%
FNV	Sell	FRANCO NEVADA CORP	$4,362,000	-22.7%	63,775	-9.7%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INC	$5,878,000	-95.9%	71,804	-96.8%	0.00%	-96.6%
FGEN	Sell	FIBROGEN INC	$4,712,000	-19.8%	102,000	-17.7%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$5,916,000	-32.0%	218,613	-58.1%	0.00%	-50.0%
PKD	Sell	PARKER DRILLING CO	$5,772,000	-37.3%	9,089,403	-1.3%	0.00%	-50.0%
PEBK	Sell	PEOPLES BANCORP N C INC	$3,787,000	+0.1%	123,291	-0.0%	0.00%	0.0%
ERIC	Sell	ERICSSONadr	$5,638,000	-38.0%	880,947	-35.3%	0.00%	-50.0%
AKOB	Sell	EMBOTELLADORA ANDINA S Aadr	$4,935,000	-4.9%	168,654	-2.5%	0.00%	0.0%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$5,324,000	-67.2%	2,095,898	-0.6%	0.00%	-71.4%
DHX	Sell	DHI GROUP INC	$5,149,000	-19.8%	3,218,433	-4.8%	0.00%	-33.3%
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$5,899,000	-10.5%	883,085	-0.6%	0.00%	-33.3%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUadr	$5,933,000	+7.1%	389,554	-1.0%	0.00%	0.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cadr	$3,741,000	+2.2%	475,946	-0.9%	0.00%	0.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTadr	$5,235,000	-17.2%	259,155	-3.3%	0.00%	-33.3%
CLNS	Sell	COLONY NORTHSTAR INC	$4,462,000	-51.7%	793,912	-1.9%	0.00%	-50.0%
SSINQ	Sell	STAGE STORES INC	$3,679,000	+29.3%	1,687,389	-0.4%	0.00%	+100.0%
ZNH	Sell	CHINA SOUTHN AIRLS LTDadr	$3,783,000	-1.9%	71,883	-3.4%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$3,855,000	-60.8%	483,071	-58.5%	0.00%	-50.0%
TAHO	Sell	TAHOE RES INC	$4,014,000	-3.7%	855,932	-1.6%	0.00%	0.0%
TPHS	Sell	TRINITY PL HLDGS INC	$4,177,000	-13.5%	642,662	-7.5%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$4,129,000	+1.6%	359,080	-1.3%	0.00%	0.0%
UONEK	Sell	URBAN ONE INC	$4,942,000	+16.4%	2,410,637	-0.6%	0.00%	0.0%
WSOB	Sell	WATSCO INCclb	$5,764,000	+5.6%	31,974	-0.9%	0.00%	0.0%
ASUR	Sell	ASURE SOFTWARE INC	$4,183,000	-13.8%	341,746	-0.5%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$5,770,000	-23.9%	4,092,480	-0.1%	0.00%	-33.3%
WFTIQ	Sell	WEATHERFORD INTL PLCord	$5,021,000	-83.1%	2,192,498	-69.3%	0.00%	-83.3%
AEG	Sell	AEGON N V	$5,094,000	+6.1%	752,507	-1.2%	0.00%	0.0%
TK	Sell	TEEKAY CORPORATION	$4,153,000	-14.0%	513,292	-0.9%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcla	$5,455,000	-15.3%	4,583,733	-0.3%	0.00%	-33.3%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$4,205,000	+38.6%	313,356	-0.8%	0.00%	+100.0%
REPH	Sell	RECRO PHARMA INC	$1,367,000	+16.4%	124,115	-2.2%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$1,922,000	-28.2%	116,503	-11.0%	0.00%	0.0%
SIF	Sell	SIFCO INDS INC	$1,326,000	-17.1%	240,193	-0.1%	0.00%	0.0%
TWMC	Sell	TRANS WORLD ENTMT CORP	$3,075,000	-31.8%	2,459,614	-0.4%	0.00%	-50.0%
ATLC	Sell	ATLANTICUS HLDGS CORP	$1,909,000	-11.3%	892,098	-0.5%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING CORP	$1,627,000	-8.3%	587,333	-0.0%	0.00%	0.0%
AAME	Sell	ATLANTIC AMERN CORP	$1,947,000	-3.3%	599,154	-0.3%	0.00%	0.0%
GFASY	Sell	GAFISA S Aadr	$2,415,000	-50.8%	385,832	-0.8%	0.00%	-50.0%
CRRTQ	Sell	CARBO CERAMICS INC	$1,748,000	-28.9%	241,051	-0.1%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$1,369,000	+48.2%	153,287	-2.1%	0.00%	–
SCX	Sell	STARRETT L S COcla	$3,000,000	-21.9%	444,427	-0.5%	0.00%	-50.0%
DCMYY	Sell	NTT DOCOMO INCadr	$2,253,000	-37.2%	88,105	-41.6%	0.00%	0.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$1,564,000	+1.2%	31,820	-6.9%	0.00%	0.0%
LE	Sell	LANDS END INC NEW	$3,430,000	+19.1%	146,883	-0.2%	0.00%	0.0%
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,244,000	-1.7%	54,738	-4.7%	0.00%	0.0%
ESP	Sell	ESPEY MFG & ELECTRS CORP	$2,770,000	+9.2%	105,707	-0.2%	0.00%	0.0%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,530,000	-0.3%	110,849	-2.9%	0.00%	0.0%
WTT	Sell	WIRELESS TELECOM GROUP INC	$1,532,000	-1.3%	627,938	-1.7%	0.00%	0.0%
GPRO	Sell	GOPRO INCcla	$1,832,000	-37.0%	382,524	-0.4%	0.00%	0.0%
TRVN	Sell	TREVENA INC	$1,425,000	-5.7%	869,083	-8.0%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$2,225,000	+33.2%	191,964	-0.7%	0.00%	0.0%
CHUBK	Sell	COMMERCEHUB INC	$3,268,000	-19.7%	145,327	-26.5%	0.00%	-50.0%
DVD	Sell	DOVER MOTORSPORTS INC	$1,535,000	+6.2%	730,906	-1.4%	0.00%	0.0%
ANGI	Sell	ANGI HOMESERVICES INC	$2,720,000	-46.1%	200,305	-58.5%	0.00%	-50.0%
SSRM	Sell	SSR MNG INC	$3,127,000	+1.0%	325,759	-7.5%	0.00%	0.0%
MFG	Sell	MIZUHO FINL GROUP INCadr	$3,170,000	+1.3%	856,665	-0.3%	0.00%	0.0%
SYPR	Sell	SYPRIS SOLUTIONS INC	$1,376,000	+12.1%	843,883	-5.8%	0.00%	0.0%
STKL	Sell	SUNOPTA INC	$1,423,000	-11.6%	200,369	-3.5%	0.00%	0.0%
TS	Sell	TENARIS S Aadr	$1,702,000	+8.6%	49,096	-0.2%	0.00%	0.0%
VALU	Sell	VALUE LINE INC	$3,011,000	-5.8%	164,523	-0.4%	0.00%	0.0%
CBSA	Sell	CBS CORP NEWcla	$3,304,000	-18.3%	63,930	-6.2%	0.00%	-50.0%
SLCT	Sell	SELECT BANCORP INC NEW	$1,671,000	+2.3%	125,060	-3.3%	0.00%	0.0%
JMBA	Sell	JAMBA INC	$1,432,000	-24.1%	167,110	-28.6%	0.00%	0.0%
VSTM	Sell	VERASTEM INC	$1,624,000	-18.3%	545,097	-15.8%	0.00%	0.0%
JAKK	Sell	JAKKS PAC INC	$2,738,000	-11.1%	1,303,686	-0.5%	0.00%	0.0%
FACO	Sell	FIRST ACCEPTANCE CORP	$1,699,000	-30.2%	1,998,572	-2.3%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$1,612,000	-11.1%	525,034	-0.7%	0.00%	0.0%
MUX	Sell	MCEWEN MNG INC	$2,528,000	-8.8%	1,215,483	-0.1%	0.00%	0.0%
MKCV	Sell	MCCORMICK & CO INC	$1,600,000	+1.0%	15,016	-3.2%	0.00%	0.0%
MNIQQ	Sell	MCCLATCHY COcla	$2,616,000	+0.3%	282,859	-3.2%	0.00%	0.0%
MAXR	Sell	MAXAR TECHNOLOGIES LTD	$2,600,000	-96.1%	56,215	-94.6%	0.00%	-96.4%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcla	$2,113,000	-12.9%	502,980	-3.6%	0.00%	0.0%
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$2,488,000	-21.4%	37,983	-2.1%	0.00%	0.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAadr	$3,259,000	+24.3%	1,263,086	-0.7%	0.00%	0.0%
MHH	Sell	MASTECH DIGITAL INC	$1,494,000	+21.9%	121,091	-0.6%	0.00%	0.0%
LWAY	Sell	LIFEWAY FOODS INC	$2,243,000	-25.5%	374,382	-0.6%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$1,574,000	-3.0%	29,876	-1.6%	0.00%	0.0%
QADB	Sell	QAD INCclb	$2,454,000	+1.9%	78,365	-0.8%	0.00%	0.0%
JCS	Sell	COMMUNICATIONS SYS INC	$1,829,000	-4.4%	498,489	-5.2%	0.00%	0.0%
BSQR	Sell	BSQUARE CORP	$3,262,000	-9.5%	767,482	-1.0%	0.00%	0.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aadr	$1,512,000	-41.3%	125,825	-52.8%	0.00%	0.0%
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$1,468,000	-19.8%	1,372,000	-4.8%	0.00%	0.0%
HBP	Sell	HUTTIG BLDG PRODS INC	$2,533,000	-21.9%	484,373	-0.7%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$2,760,000	-24.4%	115,404	-0.7%	0.00%	-50.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$1,530,000	-12.2%	81,446	-22.4%	0.00%	0.0%
IDSY	Sell	I D SYSTEMS INC	$1,324,000	-19.9%	212,915	-10.6%	0.00%	0.0%
NWFL	Sell	NORWOOD FINANCIAL CORP	$1,437,000	-9.2%	47,756	-0.4%	0.00%	0.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$1,388,000	+34.2%	516,048	-1.1%	0.00%	–
XGTI	Sell	XG TECHNOLOGY INC	$67,000	-42.7%	64,710	-10.7%	0.00%	–
EWY	Exit	ISHARES INCetf	$0	–	-3,257	-100.0%	0.00%	–
PULM	Exit	PULMATRIX INC	$0	–	-10,600	-100.0%	0.00%	–
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLadr	$1,094,000	-69.1%	77,893	-26.1%	0.00%	-100.0%
HCHC	Sell	HC2 HLDGS INC	$309,000	-28.5%	58,655	-19.3%	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-40,009	-100.0%	0.00%	–
KONAQ	Sell	KONA GRILL INC	$519,000	+4.2%	273,388	-3.9%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERScla	$978,000	+4.4%	23,483	-0.4%	0.00%	–
PBNC	Exit	PARAGON COML CORP	$0	–	-19,654	-100.0%	0.00%	–
MNKD	Sell	MANNKIND CORP	$161,000	-63.2%	70,555	-62.5%	0.00%	–
INTX	Sell	INTERSECTIONS INC	$721,000	-37.3%	442,574	-13.1%	0.00%	–
ITI	Sell	ITERIS INC	$807,000	-46.4%	162,621	-24.8%	0.00%	-100.0%
KOSS	Sell	KOSS CORP	$290,000	-47.1%	163,051	-8.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-26,190	-100.0%	0.00%	–
NAO	Sell	NORDIC AMERN OFFSHORE LTDcla	$21,000	-8.7%	19,147	-0.6%	0.00%	–
ICAD	Sell	ICAD INC	$258,000	-17.0%	83,811	-7.2%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-13,307	-100.0%	0.00%	–
SVT	Sell	SERVOTRONICS INC	$739,000	-11.6%	74,615	-0.7%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-13,161	-100.0%	0.00%	–
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$736,000	+17.0%	353,169	-0.0%	0.00%	–
SBCP	Exit	SUNSHINE BANCORP INC	$0	–	-21,193	-100.0%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$179,000	-16.0%	17,559	-19.1%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRadr	$766,000	+5.5%	105,424	-1.6%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-15,618	-100.0%	0.00%	–
CUO	Sell	CONTINENTAL MATLS CORP	$1,063,000	+3.1%	53,946	-0.6%	0.00%	–
ATEX	Exit	PDVWIRELESS INC	$0	–	-6,674	-100.0%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORP	$836,000	-41.8%	267,193	-1.3%	0.00%	-100.0%
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-39,664	-100.0%	0.00%	–
WIT	Exit	WIPRO LTDadr	$0	–	-43,180	-100.0%	0.00%	–
TU	Sell	TELUS CORP	$440,000	-14.4%	12,506	-7.9%	0.00%	–
RXDX	Exit	IGNYTA INC	$0	–	-35,510	-100.0%	0.00%	–
TSRO	Sell	TESARO INC	$342,000	-95.0%	5,977	-92.8%	0.00%	-100.0%
CYTK	Sell	CYTOKINETICS INC	$852,000	-31.5%	118,391	-22.4%	0.00%	-100.0%
SCWX	Exit	SECUREWORKS CORPcla	$0	–	-16,232	-100.0%	0.00%	–
DWCH	Sell	DATAWATCH CORP	$687,000	-12.6%	79,443	-3.9%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$962,000	-6.1%	30,581	-10.7%	0.00%	–
DTRM	Sell	DETERMINE INC	$24,000	-59.3%	16,615	-49.1%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-12,533	-100.0%	0.00%	–
TGA	Sell	TRANSGLOBE ENERGY CORP	$42,000	-6.7%	31,225	-1.6%	0.00%	–
RFIL	Sell	RF INDS LTD	$1,174,000	+67.7%	255,206	-1.5%	0.00%	–
QMCO	Sell	QUANTUM CORP	$258,000	-81.6%	70,936	-71.5%	0.00%	-100.0%
QBAK	Sell	QUALSTAR CORP	$286,000	-12.0%	25,332	-34.4%	0.00%	–
EBMT	Sell	EAGLE BANCORP MONT INC	$1,002,000	-1.8%	48,289	-0.8%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-17,279	-100.0%	0.00%	–
PTI	Sell	PROTEOSTASIS THERAPEUTICS IN	$176,000	-37.8%	37,027	-23.7%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$87,000	-24.3%	12,470	-23.2%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$213,000	-42.6%	253,457	-2.2%	0.00%	–
ELMD	Sell	ELECTROMED INC	$915,000	-12.7%	170,623	-1.2%	0.00%	–
EMAN	Sell	EMAGIN CORP	$70,000	-47.0%	48,539	-39.4%	0.00%	–
BRFS	Sell	BRF SAadr	$924,000	-46.6%	133,492	-13.4%	0.00%	-100.0%
MSN	Sell	EMERSON RADIO CORP	$1,106,000	-1.2%	757,276	-1.3%	0.00%	–
ENG	Sell	ENGLOBAL CORP	$86,000	-66.7%	103,622	-64.7%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-11,543	-100.0%	0.00%	–
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$266,000	-25.1%	40,515	-4.1%	0.00%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-351,817	-100.0%	0.00%	–
VTL	Sell	VITAL THERAPIES INC	$125,000	-8.8%	18,405	-20.2%	0.00%	–
FVE	Sell	FIVE STAR SENIOR LIVING INC	$940,000	-13.9%	723,309	-0.7%	0.00%	–
NVLNF	Sell	NOVELION THERAPEUTICS INC	$197,000	-73.7%	56,270	-76.6%	0.00%	–
NTRP	Sell	NEUROTROPE INC	$367,000	+15.0%	45,177	-0.2%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$857,000	+108.0%	21,971	-3.5%	0.00%	–
GERN	Sell	GERON CORP	$43,000	+19.4%	10,048	-50.2%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcla	$475,000	-72.3%	12,677	-74.8%	0.00%	-100.0%
NH	Sell	NANTHEALTH INC	$259,000	-4.1%	84,903	-4.2%	0.00%	–
INSG	Sell	INSEEGO CORP	$230,000	-2.5%	129,398	-11.9%	0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-4,952	-100.0%	0.00%	–
INOD	Sell	INNODATA INC	$446,000	-22.4%	413,223	-2.2%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-4,014	-100.0%	0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLCcla	$0	–	-52,717	-100.0%	0.00%	–
TIKK	Exit	TEL INSTR ELECTRS CORP	$0	–	-26,265	-100.0%	0.00%	–
LILA	Exit	LIBERTY GLOBAL PLCcla	$0	–	-21,380	-100.0%	0.00%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-14,873	-100.0%	0.00%	–
	Exit	LIBERTY INTERACTIVE CORP	$0	–	-5,186	-100.0%	0.00%	–
ANY	Sell	SPHERE 3D CORP NEW	$14,000	-71.4%	13,614	-32.3%	0.00%	–
NAUH	Exit	NATIONAL AMERN UNIV HLDGS IN	$0	–	-21,922	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-47,970	-100.0%	0.00%	–
RSYS	Exit	RADISYS CORP	$0	–	-45,239	-100.0%	0.00%	–
MAYS	Exit	MAYS J W INC	$0	–	-5,258	-100.0%	0.00%	–
SMRTQ	Sell	STEIN MART INC	$620,000	-55.3%	408,192	-65.9%	0.00%	-100.0%
MOC	Sell	COMMAND SEC CORP	$270,000	-2.9%	88,500	-2.2%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Iadr	$1,194,000	-4.8%	140,490	-2.6%	0.00%	-100.0%
SIEB	Sell	SIEBERT FINL CORP	$1,077,000	-43.5%	127,797	-9.5%	0.00%	-100.0%
XON	Sell	INTREXON CORP	$233,000	-40.1%	15,231	-54.9%	0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-13,903	-100.0%	-0.00%	–
YUME	Exit	YUME INC	$0	–	-739,089	-100.0%	-0.00%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-875,618	-100.0%	-0.00%	–
WFBI	Exit	WASHINGTONFIRST BANKSHARES I	$0	–	-59,199	-100.0%	-0.00%	–
CCUR	Exit	CONCURRENT COMPUTER CORP NEW	$0	–	-610,949	-100.0%	-0.00%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-3,394,875	-100.0%	-0.00%	–
BSFT	Exit	BROADSOFT INC	$0	–	-32,044	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-86,130	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-347,563	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-434,548	-100.0%	-0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-1,661,950	-100.0%	-0.00%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-2,848,889	-100.0%	-0.00%	–
XBKS	Exit	XENITH BANKSHARES INC NEW	$0	–	-119,796	-100.0%	-0.00%	–
NQ	Exit	NQ MOBILE INCadr	$0	–	-1,055,356	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-137,524	-100.0%	-0.00%	–
KTEC	Exit	KEY TECHNOLOGY INC	$0	–	-238,590	-100.0%	-0.00%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-475,047	-100.0%	-0.00%	–
KYOCY	Exit	KYOCERA CORPadr	$0	–	-118,789	-100.0%	-0.00%	–
BV	Exit	BAZAARVOICE INC	$0	–	-2,293,284	-100.0%	-0.01%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-565,378	-100.0%	-0.01%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Iclb	$0	–	-82,893	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-495,103	-100.0%	-0.01%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER Madr	$0	–	-2,809,530	-100.0%	-0.01%	–
	Exit	OM ASSET MGMT PLCcla	$0	–	-1,442,356	-100.0%	-0.01%	–
AGU	Exit	AGRIUM INC	$0	–	-224,174	-100.0%	-0.01%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-2,657,650	-100.0%	-0.01%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcla	$0	–	-1,547,788	-100.0%	-0.01%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-370,396	-100.0%	-0.01%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-6,435,079	-100.0%	-0.01%	–
HSNI	Exit	HSN INC	$0	–	-991,523	-100.0%	-0.02%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-757,928	-100.0%	-0.02%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-1,501,010	-100.0%	-0.02%	–
ACTA	Exit	ACTUA CORP	$0	–	-2,751,237	-100.0%	-0.02%	–
EXAC	Exit	EXACTECH INC	$0	–	-888,228	-100.0%	-0.02%	–
VNTV	Exit	VANTIV INCcla	$0	–	-658,449	-100.0%	-0.02%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-910,444	-100.0%	-0.02%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-2,457,610	-100.0%	-0.02%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-611,407	-100.0%	-0.02%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-1,121,568	-100.0%	-0.02%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-1,391,130	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NVcla	$0	–	-1,128,158	-100.0%	-0.02%	–
RGC	Exit	REGAL ENTMT GROUPcla	$0	–	-2,580,034	-100.0%	-0.02%	–
IXYS	Exit	IXYS CORP	$0	–	-2,714,440	-100.0%	-0.03%	–
INCR	Exit	INC RESH HLDGS INCcla	$0	–	-1,516,662	-100.0%	-0.03%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-447,670	-100.0%	-0.03%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-891,857	-100.0%	-0.03%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-3,367,237	-100.0%	-0.03%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcla	$0	–	-2,070,302	-100.0%	-0.03%	–
TIME	Exit	TIME INC NEW	$0	–	-6,815,552	-100.0%	-0.05%	–
CPN	Exit	CALPINE CORP	$0	–	-10,002,680	-100.0%	-0.06%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-3,109,828	-100.0%	-0.07%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-3,572,411	-100.0%	-0.07%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-103,763	-100.0%	-0.08%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-11

Signatures

The EDGAR filing(s) were signed by:

Christopher Crossan — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	3.0%
MICROSOFT CORP	42	Q3 2023	2.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%
EXXON MOBIL CORP	42	Q3 2023	1.4%
AT&T INC	42	Q3 2023	1.3%
COMCAST CORP NEW	42	Q3 2023	1.0%
PFIZER INC	42	Q3 2023	1.0%
AMAZON COM INC	42	Q3 2023	1.6%
INTEL CORP	42	Q3 2023	1.3%
CHEVRON CORP NEW	42	Q3 2023	1.1%

View DIMENSIONAL FUND ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)

DIMENSIONAL FUND ADVISORS LP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AMERICAN PUBLIC EDUCATION INC	February 10, 2023	814,305	4.3%
Atlantic Capital Bancshares, Inc.^{Sold out}	February 10, 2023	0	0.0%
AVANTAX, INC.	February 10, 2023	1,790,162	3.7%
Bancorp, Inc.	February 10, 2023	2,567,939	4.6%
Bank OZK	February 10, 2023	6,927,355	5.9%
Barnes & Noble Education, Inc.	February 10, 2023	2,287,827	4.3%
Billerud Americas Corp^{Sold out}	February 10, 2023	0	0.0%
Brookdale Senior Living Inc.	February 10, 2023	9,063,890	4.9%
DAWSON GEOPHYSICAL CO^{Sold out}	February 10, 2023	0	0.0%
Distribution Solutions Group, Inc.	February 10, 2023	431,698	2.2%

View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09

View DIMENSIONAL FUND ADVISORS LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export DIMENSIONAL FUND ADVISORS LP's holdings