| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 212,637 | 91.5% |
| Beazer Homes USA Inc.(BZH) | COM | 07556Q881 | $153.0K | 15,220 | 6.5% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $4.3K | 55,176 | 0.2% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $4.0K | 248,312 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.8K | 201,670 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.5K | 129,953 | 0.1% |
| Knowles Corporation(KN) | COM | 49926D109 | $3.5K | 227,429 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 83,746 | 0.1% |
| AES Corporation(AES) | COM | 00130H105 | $3.4K | 231,741 | 0.1% |
| Patterson Companies, Inc(PDCOEUR) | COM | 703395103 | $3.2K | 146,061 | 0.1% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $3.2K | 377,882 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.1K | 395,645 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.0K | 48,467 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.9K | 5,934 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 157,714 | 0.1% |
| Entercom Communications(ETMUSD) | COM | 293639100 | $1.2K | 897,062 | 0.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $1.1K | 17,634 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $1.1K | 60,853 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $951 | 136,791 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $224 | 20,940 | 0.0% |
| The New Home Company Inc.(NWHM) | COM | 645370107 | $158 | 47,000 | 0.0% |