| Autoliv, Inc.(ALV) | COM | 052800109 | $11.9K | 93,377 | 0.0% |
| LSV Emerging Markets Small Cap LP | COM | 9LL999UI3 | $11.9K | 57,590 | 0.0% |
| Laboratory Corporation of America Holdin | COM | 50540R409 | $12.0K | 74,964 | 0.0% |
| City Office REIT, Inc.(CIO) | COM | 178587101 | $12.1K | 927,750 | 0.0% |
| Financial Institutions, Inc.(FISI) | COM | 317585404 | $12.1K | 388,287 | 0.0% |
| First Defiance Financial Corp.(FDEFUSD) | COM | 32006W106 | $12.3K | 236,847 | 0.0% |
| The Cheesecake Factory Incorporated(CAKE) | COM | 163072101 | $12.4K | 256,800 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $12.4K | 331,124 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $12.5K | 117,645 | 0.0% |
| InfraREIT, Inc. | COM | 45685L100 | $12.5K | 674,900 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $12.6K | 1,250,627 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.6K | 1,342,806 | 0.0% |
| Newpark Resources, Inc.(NPKI) | COM | 651718504 | $12.7K | 1,474,466 | 0.0% |
| The Marcus Corporation(MCS) | COM | 566330106 | $12.8K | 468,600 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | COM | 709789101 | $12.8K | 393,456 | 0.0% |
| Reliance Infrastructure Limited | COM | 75945E109 | $12.9K | 496,815 | 0.0% |
| LSC Communications, Inc. | COM | 50218P107 | $13.0K | 856,920 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $13.0K | 1,929,792 | 0.0% |
| First Commonwealth Financial Corporation(FCF) | COM | 319829107 | $13.0K | 909,134 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $13.0K | 954,400 | 0.0% |
| Seaboard Corporation(SEB) | COM | 811543107 | $13.1K | 2,969 | 0.0% |
| Washington Prime Group Inc. | COM | 93964W108 | $13.1K | 1,840,445 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $13.1K | 288,100 | 0.0% |
| Community Trust Bancorp, Inc.(CTBI) | COM | 204149108 | $13.5K | 287,665 | 0.0% |
| WesBanco, Inc.(WSBC) | COM | 950810101 | $13.6K | 335,611 | 0.0% |
| Del Frisco's Restaurant Group, Inc.(DFRG) | COM | 245077102 | $13.8K | 903,201 | 0.0% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $13.9K | 710,852 | 0.0% |
| Patterson Companies, Inc.(PDCOEUR) | COM | 703395103 | $13.9K | 384,487 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $14.0K | 509,411 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $14.1K | 347,306 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $14.1K | 491,484 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $14.3K | 1,681,011 | 0.0% |
| BlackRock Capital Investment Corporation(BKCCUSD) | COM | 092533108 | $14.3K | 2,302,700 | 0.0% |
| Jernigan Capital, Inc. | COM | 476405105 | $14.4K | 756,265 | 0.0% |
| Washington Federal, Inc.(WAFD) | COM | 938824109 | $14.6K | 425,300 | 0.0% |
| Express, Inc. | COM | 30219E103 | $14.6K | 1,443,173 | 0.0% |
| Double Hull Tankers(DHT) | COM | Y2065G121 | $14.8K | 4,121,007 | 0.0% |
| Amag Pharmaceuticals, Inc.(AMAG) | COM | 00163U106 | $14.8K | 1,119,598 | 0.0% |
| Armour Residential REIT, Inc.(ARRUSD) | COM | 042315507 | $14.9K | 578,697 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $15.0K | 355,700 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $15.0K | 161,600 | 0.0% |
| Heritage Insurance Holdings, Inc.(HRTG) | COM | 42727J102 | $15.4K | 852,430 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $15.4K | 405,720 | 0.0% |
| CBL & Associates Properties, Inc. | COM | 124830100 | $15.6K | 2,750,299 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $15.6K | 1,817,300 | 0.0% |
| iShares Trust(EFA) | COM | 464287465 | $15.7K | 223,000 | 0.0% |
| Stepan Company(SCL) | COM | 858586100 | $15.7K | 198,825 | 0.0% |
| Shoe Carnival, Inc.(SCVL) | COM | 824889109 | $15.7K | 588,186 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $15.8K | 538,500 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $15.9K | 135,300 | 0.0% |