Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $10.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP | 3,526,804 | $209M | 2.0% | $24.58 | +61.3% | COMMON | 534187109 |
| DAN | DANA HOLDING CORP | 8,679,547 | $179M | 1.7% | $16.23 | +7.5% | COMMON | 235825205 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 1,240,205 | $176M | 1.7% | $106.58 | +12.4% | COMMON | 913903100 |
| — | COMPUTER SCIENCES CORP | 2,583,082 | $170M | 1.6% | $49.20 | — | COMMON | 205363104 |
| BC | BRUNSWICK CORP | 3,175,812 | $162M | 1.6% | $30.86 | +41.7% | COMMON | 117043109 |
| — | NORDSTROM INC | 2,106,998 | $157M | 1.5% | $62.48 | — | COMMON | 655664100 |
| PNW | PINNACLE WEST CAPITAL CORP | 2,685,662 | $153M | 1.5% | $36.30 | +9.5% | COMMON | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 2,010,916 | $143M | 1.4% | $32.41 | +34.7% | COMMON | 237194105 |
| TDG | TRANSDIGM GROUP INC | 612,134 | $138M | 1.3% | $81.71 | +71.5% | COMMON | 893641100 |
| DOV | DOVER CORP | 1,938,559 | $136M | 1.3% | $48.74 | +1.2% | COMMON | 260003108 |
| PCG | PG&E CORP | 2,714,679 | $133M | 1.3% | $39.52 | +20.0% | COMMON | 69331C108 |
| — | CIT GROUP INC | 2,820,882 | $131M | 1.3% | $45.94 | — | COMMON | 125581801 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 1,981,487 | $130M | 1.3% | $53.94 | — | COMMON | G30397106 |
| WERN | WERNER ENTERPRISES INC | 4,824,442 | $127M | 1.2% | $24.65 | +15.3% | COMMON | 950755108 |
| — | ASHLAND INC | 1,027,290 | $125M | 1.2% | $98.26 | — | COMMON | 044209104 |
| MTB | M&T BANK CORP | 992,009 | $124M | 1.2% | $79.22 | +15.3% | COMMON | 55261F104 |
| — | WYNDHAM WORLDWIDE CORP | 1,507,158 | $123M | 1.2% | $61.33 | — | COMMON | 98310W108 |
| ALL | ALLSTATE CORP | 1,897,753 | $123M | 1.2% | $38.18 | +42.2% | COMMON | 020002101 |
| — | OWENS-ILLINOIS INC | 4,543,104 | $104M | 1.0% | $25.63 | — | COMMON | 690768403 |
| FITB | FIFTH THIRD BANCORP | 4,826,471 | $100M | 1.0% | $13.24 | +5.9% | COMMON | 316773100 |
| — | CBL & ASSOC PPTYS INC | 5,985,651 | $96.97M | 0.9% | $18.64 | — | COMMON | 124830100 |
| MUR | MURPHY OIL CORP | 2,329,719 | $96.85M | 0.9% | $33.86 | -10.3% | COMMON | 626717102 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 2,483,222 | $91.85M | 0.9% | $14.40 | +20.1% | COMMON | 31620R303 |
| DHI | D R HORTON INC | 3,298,881 | $90.26M | 0.9% | $21.10 | +13.3% | COMMON | 23331A109 |
| — | STEELCASE INC | 4,769,751 | $90.2M | 0.9% | $15.30 | — | COMMON | 858155203 |
| — | DUKE REALTY CORP | 4,661,606 | $86.57M | 0.8% | $16.17 | — | COMMON | 264411505 |
| — | GREAT PLAINS ENERGY INC | 3,576,642 | $86.41M | 0.8% | $23.28 | — | COMMON | 391164100 |
| — | HCC INSURANCE HLDGS INC | 1,108,540 | $85.18M | 0.8% | $43.63 | — | COMMON | 404132102 |
| EMN | EASTMAN CHEM CO | 1,032,507 | $84.48M | 0.8% | $54.16 | +1.3% | COMMON | 277432100 |
| AVB | AVALONBAY CMNTYS INC | 526,433 | $84.16M | 0.8% | $89.32 | +30.5% | COMMON | 053484101 |
| — | DELPHI AUTOMOTIVE PLC | 975,855 | $83.04M | 0.8% | $52.20 | — | COMMON | G27823106 |
| PKG | PACKAGING CORP AMERICA | 1,307,052 | $81.68M | 0.8% | $51.10 | 0.0% | COMMON | 695156109 |
| — | MARVELL TECHNOLOGY GROUP ORD | 5,997,943 | $79.08M | 0.8% | $13.19 | — | COMMON | G5876H105 |
| — | SEACOR HOLDINGS INC | 1,107,493 | $78.57M | 0.8% | $80.51 | — | COMMON | 811904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,514,789 | $78.44M | 0.8% | $32.48 | +5.2% | COMMON | 49338L103 |
| — | MFA FINANCIAL INC | 10,161,576 | $75.09M | 0.7% | $7.93 | — | COMMON | 55272X102 |
| — | TCF FINANCIAL CORP | 4,271,202 | $70.94M | 0.7% | $14.68 | — | COMMON | 872275102 |
| — | CONVERGYS CORP | 2,774,774 | $70.73M | 0.7% | $18.19 | — | COMMON | 212485106 |
| — | AMSURG CORP | 926,375 | $64.8M | 0.6% | $54.73 | — | COMMON | 03232P405 |
| GD | GENERAL DYNAMICS CORP | 432,555 | $61.29M | 0.6% | $65.84 | +67.5% | COMMON | 369550108 |
| — | QEP RESOURCES INC. | 3,242,997 | $60.03M | 0.6% | $25.18 | — | COMMON | 74733V100 |
| DIS | DISNEY WALT PRODUCTIONS | 499,885 | $57.06M | 0.6% | $92.54 | +8.1% | COMMON | 254687106 |
| CMCSA | COMCAST CORP | 945,265 | $56.85M | 0.6% | $18.32 | +25.4% | COMMON | 20030N101 |
| — | INTEGRATED DEVICE TECH | 2,612,789 | $56.7M | 0.5% | $7.94 | — | COMMON | 458118106 |
| NWL | NEWELL RUBBERMAID INC | 1,378,845 | $56.68M | 0.5% | $22.60 | +16.8% | COMMON | 651229106 |
| UNH | UNITEDHEALTH GROUP INC | 463,889 | $56.59M | 0.5% | $56.87 | +75.1% | COMMON | 91324P102 |
| TOL | TOLL BROS INC | 1,465,850 | $55.98M | 0.5% | $37.44 | 0.0% | COMMON | 889478103 |
| HD | HOME DEPOT INC | 497,585 | $55.3M | 0.5% | $64.40 | +35.2% | COMMON | 437076102 |
| — | HANESBRANDS INC | 1,655,760 | $55.17M | 0.5% | $46.76 | — | COMMON | 410345102 |
| ENS | ENERSYS | 783,945 | $55.1M | 0.5% | $45.68 | +35.3% | COMMON | 29275Y102 |
| NOC | NORTHROP GRUMMAN CORP | 342,304 | $54.3M | 0.5% | $67.17 | +100.4% | COMMON | 666807102 |
| EPR | EPR PROPERTIES | 986,756 | $54.05M | 0.5% | $50.75 | — | COMMON | 26884U109 |
| RSG | REPUBLIC SVCS INC | 1,360,196 | $53.28M | 0.5% | $27.32 | +21.9% | COMMON | 760759100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,755,550 | $52.93M | 0.5% | $29.72 | 0.0% | COMMON | 382550101 |
| APH | AMPHENOL CORPORATION | 903,535 | $52.38M | 0.5% | $10.22 | +27.1% | COMMON | 032095101 |
| FISV | FISERV INC | 626,815 | $51.92M | 0.5% | $38.19 | +5.3% | COMMON | 337738108 |
| EA | ELECTRONIC ARTS INC | 777,115 | $51.68M | 0.5% | $28.34 | +111.0% | COMMON | 285512109 |
| KMX | CARMAX INC | 774,275 | $51.27M | 0.5% | $71.28 | 0.0% | COMMON | 143130102 |
| TGT | TARGET CORP | 627,765 | $51.24M | 0.5% | $56.05 | +5.4% | COMMON | 87612E106 |
| BA | BOEING CO | 366,085 | $50.78M | 0.5% | $90.84 | +41.8% | COMMON | 097023105 |
| — | ROCKWELL COLLINS INC | 548,445 | $50.65M | 0.5% | $96.31 | — | COMMON | 774341101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA CO | 1,512,416 | $50.03M | 0.5% | $30.01 | +5.8% | COMMON | 00766T100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 318,848 | $49.76M | 0.5% | $117.04 | — | COMMON | 339041105 |
| AAPL | APPLE COMPUTER INC | 396,015 | $49.67M | 0.5% | $21.78 | +31.1% | COMMON | 037833100 |
| — | RAYTHEON CO | 516,325 | $49.4M | 0.5% | $95.68 | — | COMMON | 755111507 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 168,980 | $49.33M | 0.5% | $189.01 | +9.3% | COMMON | 018581108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 797,839 | $49.32M | 0.5% | $38.99 | +16.7% | COMMON | 026874784 |
| CSCO | CISCO SYSTEMS INC. | 1,779,990 | $48.88M | 0.5% | $16.71 | +23.5% | COMMON | 17275R102 |
| AGCO | AGCO CORP | 848,375 | $48.17M | 0.5% | $43.54 | -7.1% | COMMON | 001084102 |
| INTU | INTUIT INC. | 471,225 | $47.48M | 0.5% | $93.80 | 0.0% | COMMON | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 775,170 | $47.35M | 0.5% | $44.29 | +25.7% | COMMON | 192446102 |
| ACN | ACCENTURE PLC | 488,475 | $47.27M | 0.5% | $80.68 | 0.0% | COMMON | G1151C101 |
| — | TREEHOUSE FOODS INC | 563,075 | $45.63M | 0.4% | $84.09 | — | COMMON | 89469A104 |
| — | AETNA INC | 353,580 | $45.07M | 0.4% | $67.40 | — | COMMON | 00817Y108 |
| LLY | LILLY, ELI AND COMPANY | 524,615 | $43.8M | 0.4% | $43.62 | +44.9% | COMMON | 532457108 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 599,070 | $43.67M | 0.4% | $47.33 | — | COMMON | 26138E109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 490,050 | $43.59M | 0.4% | $76.27 | — | COMMON | 30219G108 |
| — | LABORATORY CORP AMER HLDGS COM | 358,885 | $43.5M | 0.4% | $125.61 | — | COMMON | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 2,449,550 | $43.36M | 0.4% | $17.87 | 0.0% | COMMON | 101137107 |
| ELV | ANTHEM INC | 263,585 | $43.27M | 0.4% | $105.54 | +30.3% | COMMON | 036752103 |
| SYK | STRYKER CORP | 452,140 | $43.21M | 0.4% | $70.31 | +19.2% | COMMON | 863667101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 546,243 | $42.98M | 0.4% | $58.74 | +14.3% | COMMON | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 440,081 | $42.89M | 0.4% | $64.76 | +15.0% | COMMON | 478160104 |
| — | UNILEVER NV | 1,024,450 | $42.86M | 0.4% | $41.84 | — | COMMON | 904784709 |
| AMGN | AMGEN INC | 278,900 | $42.82M | 0.4% | $117.59 | 0.0% | COMMON | 031162100 |
| PFE | PFIZER INC | 1,268,050 | $42.52M | 0.4% | $16.85 | +23.3% | COMMON | 717081103 |
| PM | PHILIP MORRIS INTL INC | 528,475 | $42.37M | 0.4% | $48.32 | 0.0% | COMMON | 718172109 |
| MRK | MERCK & COMPANY | 741,925 | $42.24M | 0.4% | $40.23 | 0.0% | COMMON | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 359,313 | $41.8M | 0.4% | $83.82 | +21.1% | COMMON | 701094104 |
| UGI | UGI CORP | 1,211,365 | $41.73M | 0.4% | $29.85 | +18.8% | COMMON | 902681105 |
| MMM | 3M COMPANY | 266,647 | $41.14M | 0.4% | $66.80 | +42.0% | COMMON | 88579Y101 |
| AZN | ASTRAZENECA PLC | 641,725 | $40.88M | 0.4% | $70.26 | — | COMMON | 046353108 |
| CMI | CUMMINS INC | 310,834 | $40.78M | 0.4% | $90.41 | +13.7% | COMMON | 231021106 |
| WU | WESTERN UNION CO | 2,005,275 | $40.77M | 0.4% | $16.33 | — | COMMON | 959802109 |
| FLR | FLUOR CORP | 757,456 | $40.15M | 0.4% | $58.21 | -10.5% | COMMON | 343412102 |
| ALV | AUTOLIV INC | 343,040 | $40.05M | 0.4% | $45.07 | +52.6% | COMMON | 052800109 |
| PBI | PITNEY BOWES INC | 1,918,088 | $39.91M | 0.4% | $18.93 | +19.0% | COMMON | 724479100 |
| — | AIR METHODS CORP | 946,265 | $39.12M | 0.4% | $35.34 | — | COMMON | 009128307 |
| SON | SONOCO PRODUCTS | 872,379 | $37.39M | 0.4% | $23.11 | +36.5% | COMMON | 835495102 |
| COF | CAPITAL ONE FINANCIAL CORP | 403,235 | $35.47M | 0.3% | $55.27 | +25.3% | COMMON | 14040H105 |
| — | ENERGEN CORP | 519,283 | $35.47M | 0.3% | $56.34 | — | COMMON | 29265N108 |
| MET | METLIFE INC | 627,324 | $35.12M | 0.3% | $25.46 | +30.1% | COMMON | 59156R108 |
| — | SUNTRUST BANKS INC | 815,050 | $35.06M | 0.3% | $32.43 | — | COMMON | 867914103 |
| JPM | JPMORGAN CHASE & CO | 515,671 | $34.94M | 0.3% | $37.19 | +32.1% | COMMON | 46625H100 |
| MS | MORGAN STANLEY | 900,750 | $34.94M | 0.3% | $28.39 | 0.0% | COMMON | 617446448 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 837,225 | $34.8M | 0.3% | $22.71 | +46.6% | COMMON | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 677,095 | $34.73M | 0.3% | $25.22 | +38.9% | COMMON | 74251V102 |
| KEY | KEYCORP | 2,311,988 | $34.73M | 0.3% | $6.77 | +42.3% | COMMON | 493267108 |
| RF | REGIONS FINANCIAL CORP | 3,348,605 | $34.69M | 0.3% | $6.06 | +14.3% | COMMON | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 165,307 | $34.51M | 0.3% | $122.97 | +33.9% | COMMON | 38141G104 |
| STAG | STAG INDUSTRIAL INC. | 1,724,276 | $34.49M | 0.3% | $21.67 | — | COMMON | 85254J102 |
| UNM | UNUMPROVIDENT CORP | 959,265 | $34.29M | 0.3% | $29.01 | +20.6% | COMMON | 91529Y106 |
| PRU | PRUDENTIAL FINANCIAL INC | 391,381 | $34.25M | 0.3% | $41.70 | +27.7% | COMMON | 744320102 |
| — | DISCOVER FINANCIAL SVCS | 590,305 | $34.01M | 0.3% | $49.08 | — | COMMON | 254709108 |
| AMP | AMERIPRISE FINANCIAL INC | 265,459 | $33.16M | 0.3% | $60.57 | +68.0% | COMMON | 03076C106 |
| — | ACE LIMITED | 325,505 | $33.1M | 0.3% | $104.91 | — | COMMON | H0023R105 |
| BEN | FRANKLIN RESOURCES INC | 668,405 | $32.77M | 0.3% | $30.45 | +2.8% | COMMON | 354613101 |
| SXI | STANDEX INTL CORP | 406,611 | $32.5M | 0.3% | $52.47 | +55.1% | COMMON | 854231107 |
| — | PLANTRONICS INC | 574,441 | $32.35M | 0.3% | $46.25 | — | COMMON | 727493108 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 1,090,437 | $32.11M | 0.3% | $24.46 | — | COMMON | 26613Q106 |
| GPN | GLOBAL PAYMENTS INC | 296,457 | $30.67M | 0.3% | $22.14 | +120.1% | COMMON | 37940X102 |
| — | ESSENDANT INC | 766,961 | $30.1M | 0.3% | $39.25 | — | COMMON | 296689102 |
| AIZ | ASSURANT INC | 413,611 | $27.71M | 0.3% | $37.94 | +37.5% | COMMON | 04621X108 |
| — | ARGO GROUP INTL HLDGS LTD | 463,048 | $25.79M | 0.2% | $42.51 | — | COMMON | G0464B107 |
| — | MICROSEMI CORP | 733,056 | $25.62M | 0.2% | $26.97 | — | COMMON | 595137100 |
| — | EL PASO ELECTRIC CO | 736,633 | $25.53M | 0.2% | $35.04 | — | COMMON | 283677854 |
| NVRI | HARSCO CORP | 1,513,691 | $24.98M | 0.2% | $22.24 | -25.7% | COMMON | 415864107 |
| — | PROVIDENCE SVC CORP | 560,779 | $24.83M | 0.2% | $26.61 | — | COMMON | 743815102 |
| POR | PORTLAND GEN ELEC CO | 737,236 | $24.45M | 0.2% | $23.73 | 0.0% | COMMON | 736508847 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 509,773 | $24.42M | 0.2% | $37.08 | — | COMMON | G05384105 |
| — | HANGER INC | 1,020,586 | $23.92M | 0.2% | $29.22 | — | COMMON | 41043F208 |
| — | VECTREN CORP | 610,537 | $23.49M | 0.2% | $35.04 | — | COMMON | 92240G101 |
| MOG/A | MOOG INC | 309,207 | $21.86M | 0.2% | $44.77 | +46.2% | COMMON | 615394202 |
| RRGB | RED ROBIN GOURMET BURGERS INCO | 254,262 | $21.82M | 0.2% | $65.92 | +25.0% | COMMON | 75689M101 |
| AEE | AMEREN CORP | 574,455 | $21.64M | 0.2% | $24.28 | +19.8% | COMMON | 023608102 |
| — | FIRST MIDWEST BANCORP | 1,052,357 | $19.96M | 0.2% | $13.72 | — | COMMON | 320867104 |
| — | PINNACLE FINL PARTNERS INC COM | 366,292 | $19.91M | 0.2% | $40.51 | — | COMMON | 72346Q104 |
| ED | CONSOLIDATED EDISON INC | 343,900 | $19.91M | 0.2% | $37.58 | +9.2% | COMMON | 209115104 |
| PEG | PUBLIC SVC ENTERPRISES | 502,610 | $19.74M | 0.2% | $22.14 | +29.1% | COMMON | 744573106 |
| ETR | ENTERGY CORP | 278,285 | $19.62M | 0.2% | $20.98 | +17.4% | COMMON | 29364G103 |
| FE | FIRSTENERGY CORP | 594,623 | $19.36M | 0.2% | $23.45 | -4.4% | COMMON | 337932107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 366,575 | $19.27M | 0.2% | $38.35 | — | COMMON | 29472R108 |
| BDC | BELDEN INC | 236,510 | $19.21M | 0.2% | $48.78 | +73.7% | COMMON | 077454106 |
| EXC | EXELON CORP | 610,905 | $19.2M | 0.2% | $15.29 | +7.4% | COMMON | 30161N101 |
| EIX | EDISON INTL | 344,667 | $19.16M | 0.2% | $30.71 | +28.5% | COMMON | 281020107 |
| CVBF | CVB FINANCIAL CORP | 1,084,330 | $19.09M | 0.2% | $7.30 | +55.9% | COMMON | 126600105 |
| MTX | MINERALS TECHNOLOGIES INC | 277,074 | $18.88M | 0.2% | $39.30 | +69.2% | COMMON | 603158106 |
| AEP | AMERICAN ELECTRIC POWER | 355,025 | $18.81M | 0.2% | $31.07 | +22.3% | COMMON | 025537101 |
| LTC | LTC PPTYS INC | 451,425 | $18.78M | 0.2% | $43.26 | — | COMMON | 502175102 |
| PB | PROSPERITY BANCSHARES INC | 325,181 | $18.78M | 0.2% | $35.59 | +13.5% | COMMON | 743606105 |
| PTC | PTC INC | 449,836 | $18.45M | 0.2% | $24.01 | +64.7% | COMMON | 69370C100 |
| — | HESS CORP | 272,620 | $18.23M | 0.2% | $75.34 | — | COMMON | 42809H107 |
| — | STERIS CORP | 282,385 | $18.2M | 0.2% | $42.88 | — | COMMON | 859152100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 231,189 | $17.98M | 0.2% | $57.96 | -1.9% | COMMON | 674599105 |
| R | RYDER SYSTEM INC | 204,863 | $17.9M | 0.2% | $60.21 | +56.8% | COMMON | 783549108 |
| RGA | REINSURANCE GROUP AMERICA | 188,313 | $17.86M | 0.2% | $63.49 | +48.2% | COMMON | 759351604 |
| XOM | EXXON MOBIL CORP | 212,800 | $17.7M | 0.2% | $53.85 | +0.8% | COMMON | 30231G102 |
| — | NABORS INDUSTRIES LTD | 1,222,188 | $17.64M | 0.2% | $14.20 | — | COMMON | G6359F103 |
| COP | CONOCOPHILLIPS | 286,104 | $17.57M | 0.2% | $41.19 | +12.6% | COMMON | 20825C104 |
| — | SUPERIOR ENERGY SVCS INC COM | 832,306 | $17.51M | 0.2% | $24.24 | — | COMMON | 868157108 |
| — | TOTAL SA | 355,040 | $17.46M | 0.2% | $49.04 | — | COMMON | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 306,190 | $17.46M | 0.2% | $62.94 | — | COMMON | 780259206 |
| — | CYS INVESTMENTS INC | 2,258,086 | $17.45M | 0.2% | $9.06 | — | COMMON | 12673A108 |
| ENSG | ENSIGN GROUP INC | 341,087 | $17.42M | 0.2% | $8.73 | +140.4% | COMMON | 29358P101 |
| CVX | CHEVRON CORPORATION | 179,822 | $17.35M | 0.2% | $70.57 | -5.8% | COMMON | 166764100 |
| E | ENI SPA | 485,600 | $17.28M | 0.2% | $39.44 | — | COMMON | 26874R108 |
| BP | BP plc | 431,673 | $17.25M | 0.2% | $41.54 | — | COMMON | 055622104 |
| — | HEALTHSOUTH CORP | 370,930 | $17.09M | 0.2% | $44.05 | — | COMMON | 421924309 |
| — | SPARTANNASH CO | 521,474 | $16.97M | 0.2% | $21.21 | — | COMMON | 847215100 |
| — | WADDELL & REED FINL INC | 357,814 | $16.93M | 0.2% | $43.50 | — | COMMON | 930059100 |
| RIG | TRANSOCEAN LTD | 1,048,871 | $16.91M | 0.2% | $33.28 | -45.9% | COMMON | H8817H100 |
| ABM | ABM INDUSTRIES INC. | 513,105 | $16.87M | 0.2% | $26.21 | 0.0% | COMMON | 000957100 |
| BIGGQ | BIG LOTS INC | 367,465 | $16.53M | 0.2% | $26.62 | +33.8% | COMMON | 089302103 |
| CBSH | COMMERCE BANCSHARES INC | 353,372 | $16.53M | 0.2% | $21.59 | +21.7% | COMMON | 200525103 |
| NSIT | INSIGHT ENTERPRISES INC | 548,180 | $16.4M | 0.2% | $18.64 | +59.3% | COMMON | 45765U103 |
| SM | SM ENERGY COMPANY | 354,400 | $16.34M | 0.2% | $39.25 | +19.7% | COMMON | 78454L100 |
| — | CHESAPEAKE ENERGY CORP | 1,460,450 | $16.31M | 0.2% | $13.59 | — | COMMON | 165167107 |
| — | CARRIZO OIL & GAS INC | 327,625 | $16.13M | 0.2% | $41.60 | — | COMMON | 144577103 |
| CATY | CATHAY GENERAL BANCORP | 492,046 | $15.97M | 0.2% | $15.41 | +41.8% | COMMON | 149150104 |
| — | WEATHERFORD INTL PLC | 1,301,005 | $15.96M | 0.2% | $18.12 | — | COMMON | G48833100 |
| WTS | WATTS WATER TECHNOLOGIES INCCL | 307,390 | $15.94M | 0.2% | $58.22 | -6.7% | COMMON | 942749102 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 286,961 | $15.77M | 0.2% | $40.55 | — | COMMON | 049164205 |
| CACI | CACI INTL INC | 194,066 | $15.7M | 0.2% | $60.37 | +44.0% | COMMON | 127190304 |
| OIS | OIL STS INTL INC | 416,965 | $15.52M | 0.2% | $42.09 | -0.0% | COMMON | 678026105 |
| FULT | FULTON FINANCIAL CORP | 1,185,197 | $15.48M | 0.2% | $7.28 | +16.9% | COMMON | 360271100 |
| — | CAPSTEAD MORTGAGE CORP | 1,388,178 | $15.41M | 0.1% | $12.10 | — | COMMON | 14067E506 |
| CBT | CABOT CORP | 407,603 | $15.2M | 0.1% | $27.76 | +19.9% | COMMON | 127055101 |
| — | NAVIGANT CONSULTING INC | 1,011,901 | $15.05M | 0.1% | $12.49 | — | COMMON | 63935N107 |
| PRGS | PROGRESS SOFTWARE CORP | 545,125 | $14.99M | 0.1% | $22.78 | +17.0% | COMMON | 743312100 |
| — | PDC ENERGY INC | 276,083 | $14.81M | 0.1% | $54.04 | — | COMMON | 69327R101 |
| PKOH | PARK OHIO HLDGS CORP | 301,029 | $14.59M | 0.1% | $45.13 | -10.8% | COMMON | 700666100 |
| — | GREATBATCH INC | 270,258 | $14.57M | 0.1% | $34.42 | — | COMMON | 39153L106 |
| — | PIER 1 IMPORTS INC | 1,147,814 | $14.5M | 0.1% | $15.40 | — | COMMON | 720279108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 531,070 | $14.43M | 0.1% | $29.08 | — | COMMON | 02208R106 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 700,573 | $14.21M | 0.1% | $20.28 | — | COMMON | 34984V100 |
| BAC | BANK OF AMERICA CORP | 832,834 | $14.18M | 0.1% | $10.56 | +24.4% | COMMON | 060505104 |
| — | BIOMED REALTY TRUST INC | 718,954 | $13.9M | 0.1% | $20.38 | — | COMMON | 09063H107 |
| MKL | MARKEL CORP | 17,027 | $13.63M | 0.1% | $648.87 | +19.8% | COMMON | 570535104 |
| CLW | CLEARWATER PAPER CORP | 233,549 | $13.38M | 0.1% | $65.27 | -5.4% | COMMON | 18538R103 |
| WM | WASTE MGMT INC | 280,455 | $13M | 0.1% | $34.93 | +17.1% | COMMON | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 95,145 | $12.95M | 0.1% | $110.89 | +28.6% | COMMON | 084670702 |
| HOG | HARLEY-DAVIDSON INC | 229,285 | $12.92M | 0.1% | $65.37 | -12.5% | COMMON | 412822108 |
| — | COLFAX CORP | 279,555 | $12.9M | 0.1% | $51.63 | — | COMMON | 194014106 |
| WSFS | WSFS FINANCIAL CORP | 469,904 | $12.85M | 0.1% | $23.82 | +6.7% | COMMON | 929328102 |
| SAIA | SAIA INC | 325,163 | $12.78M | 0.1% | $41.33 | 0.0% | COMMON | 78709Y105 |
| — | HILL-ROM HOLDINGS INC | 233,848 | $12.71M | 0.1% | $33.68 | — | COMMON | 431475102 |
| — | SYKES ENTERPRISES INC | 521,260 | $12.64M | 0.1% | $15.76 | — | COMMON | 871237103 |
| SYY | SYSCO CORP | 346,435 | $12.51M | 0.1% | $24.49 | +15.4% | COMMON | 871829107 |
| LOW | LOWES COS INC | 180,559 | $12.09M | 0.1% | $47.27 | +24.4% | COMMON | 548661107 |
| H | HYATT HOTELS CORP | 212,220 | $12.03M | 0.1% | $41.27 | +36.4% | COMMON | 448579102 |
| — | LEXMARK INTL INC | 272,062 | $12.03M | 0.1% | $30.57 | — | COMMON | 529771107 |
| FNB | FNB CORP | 829,061 | $11.87M | 0.1% | $7.10 | +26.7% | COMMON | 302520101 |
| MCD | MCDONALDS CORP | 123,037 | $11.7M | 0.1% | $70.16 | +5.7% | COMMON | 580135101 |
| GCO | GENESCO INC | 176,460 | $11.65M | 0.1% | $73.32 | -6.4% | COMMON | 371532102 |
| SYBT | STOCK YARDS BANCORP INC | 305,875 | $11.56M | 0.1% | $19.48 | +21.8% | COMMON | 861025104 |
| MTRN | MATERION CORPORATION | 327,684 | $11.55M | 0.1% | $29.50 | +30.7% | COMMON | 576690101 |
| — | AXIALL CORP | 317,260 | $11.44M | 0.1% | $40.63 | — | COMMON | 05463D100 |
| — | AIRCASTLE LTD | 504,303 | $11.43M | 0.1% | $20.45 | — | COMMON | G0129K104 |
| HMN | HORACE MANN EDUCATORS CORP NCO | 312,660 | $11.38M | 0.1% | $29.45 | +19.4% | COMMON | 440327104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 132,492 | $11.19M | 0.1% | $76.49 | — | COMMON | 931427108 |
| KMT | KENNAMETAL INC | 325,374 | $11.1M | 0.1% | $28.75 | -7.2% | COMMON | 489170100 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 285,336 | $10.98M | 0.1% | $42.95 | — | COMMON | G91442106 |
| — | MB FINANCIAL INC | 318,128 | $10.96M | 0.1% | $26.80 | — | COMMON | 55264U108 |
| — | LEGG MASON INC | 206,755 | $10.65M | 0.1% | $31.01 | — | COMMON | 524901105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 93,595 | $10.54M | 0.1% | $45.33 | +129.7% | COMMON | 446413106 |
| — | AARON'S INC | 284,640 | $10.31M | 0.1% | $28.01 | — | COMMON | 002535300 |
| MYE | MYERS INDUSTRIES INC | 517,018 | $9.823M | 0.1% | $11.30 | +10.7% | COMMON | 628464109 |
| PRSU | VIAD CORP | 361,406 | $9.798M | 0.1% | $17.02 | +52.4% | COMMON | 92552R406 |
| — | CHICOS FAS INC | 585,107 | $9.73M | 0.1% | $17.06 | — | COMMON | 168615102 |
| DE | DEERE & CO | 99,806 | $9.686M | 0.1% | $67.12 | +12.3% | COMMON | 244199105 |
| WMT | WAL-MART STORES INC | 132,065 | $9.367M | 0.1% | $19.99 | +4.5% | COMMON | 931142103 |
| — | BBCN BANCORP INC | 632,938 | $9.361M | 0.1% | $14.22 | — | COMMON | 073295107 |
| — | CIGNA CORP | 56,875 | $9.214M | 0.1% | $76.29 | — | COMMON | 125509109 |
| CE | CELANESE CORP | 126,584 | $9.099M | 0.1% | $39.58 | +37.2% | COMMON | 150870103 |
| STBA | S&T BANCORP INC | 304,211 | $9.002M | 0.1% | $18.87 | +48.4% | COMMON | 783859101 |
| FRME | FIRST MERCHANTS CORP | 360,240 | $8.898M | 0.1% | $15.12 | +15.2% | COMMON | 320817109 |
| CF | CF INDS HLDGS INC | 138,350 | $8.893M | 0.1% | $43.78 | +3.2% | COMMON | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 85,890 | $8.891M | 0.1% | $46.10 | +21.8% | COMMON | N53745100 |
| — | DOW CHEMICAL CORP | 173,568 | $8.881M | 0.1% | $35.60 | — | COMMON | 260543103 |
| PPG | PPG INDUSTRIES INC | 76,939 | $8.826M | 0.1% | $79.26 | +19.1% | COMMON | 693506107 |
| BALL | BALL CORP | 125,020 | $8.77M | 0.1% | $20.88 | +55.0% | COMMON | 058498106 |
| INGR | INGREDION INC | 109,875 | $8.769M | 0.1% | $72.13 | +11.4% | COMMON | 457187102 |
| CCK | CROWN HOLDINGS INC | 163,705 | $8.662M | 0.1% | $41.27 | +26.8% | COMMON | 228368106 |
| ADM | ARCHER DANIELS MIDLAND | 175,172 | $8.447M | 0.1% | $25.90 | +42.3% | COMMON | 039483102 |
| IP | INTERNATIONAL PAPER CO | 177,123 | $8.429M | 0.1% | $27.13 | +16.1% | COMMON | 460146103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 138,836 | $8.397M | 0.1% | $63.78 | -0.8% | COMMON | 759509102 |
| SLB | SCHLUMBERGER LTD | 97,200 | $8.378M | 0.1% | $66.02 | +1.1% | COMMON | 806857108 |
| FDX | FEDEX CORP | 48,860 | $8.326M | 0.1% | $83.71 | +77.3% | COMMON | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 60,526 | $8.282M | 0.1% | $65.75 | +59.5% | COMMON | 009158106 |
| OHI | OMEGA HEALTHCARE INVS INC | 238,584 | $8.191M | 0.1% | $30.43 | — | COMMON | 681936100 |
| ALB | ALBEMARLE CORP | 147,845 | $8.171M | 0.1% | $50.81 | +0.7% | COMMON | 012653101 |
| — | DUPONT EI DE NEMOURS CO | 127,320 | $8.142M | 0.1% | $54.80 | — | COMMON | 263534109 |
| FCX | FREEPORT MCMORAN INC | 436,720 | $8.132M | 0.1% | $24.56 | -24.8% | COMMON | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 41,671 | $7.747M | 0.1% | $71.65 | +101.8% | COMMON | 539830109 |
| LKFN | LAKELAND FINANCIAL CORP | 168,955 | $7.328M | 0.1% | $13.19 | +56.4% | COMMON | 511656100 |
| PNR | PENTAIR PLC SHS | 95,710 | $6.58M | 0.1% | $35.75 | -1.0% | COMMON | G7S00T104 |
| — | CHECKPOINT SYSTEMS INC | 628,209 | $6.395M | 0.1% | $14.19 | — | COMMON | 162825103 |
| CRAI | CRA INTL INC | 214,618 | $5.981M | 0.1% | $16.88 | +51.3% | COMMON | 12618T105 |
| — | MEMORIAL RESOURCE DEV CORP COM | 304,741 | $5.781M | 0.1% | $18.97 | — | COMMON | 58605Q109 |
| CUBI | CUSTOMERS BANCORP INC | 211,342 | $5.683M | 0.1% | $15.51 | +64.8% | COMMON | 23204G100 |
| — | HARTE-HANKS INC | 916,130 | $5.46M | 0.1% | $8.58 | — | COMMON | 416196103 |
| — | NEENAH PAPER INC | 78,678 | $4.639M | 0.0% | $31.77 | — | COMMON | 640079109 |
| BANF | BANCFIRST CORP | 66,884 | $4.378M | 0.0% | $16.45 | +47.8% | COMMON | 05945F103 |
| GABC | GERMAN AMERICAN BANCORP | 144,865 | $4.266M | 0.0% | $13.64 | +10.2% | COMMON | 373865104 |
| TMP | TOMPKINS TRUSTCO INC | 78,974 | $4.242M | 0.0% | $28.06 | +34.5% | COMMON | 890110109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 129,109 | $3.677M | 0.0% | $18.22 | +12.0% | COMMON | 084680107 |
| BELFB | BEL FUSE INC | 179,175 | $3.677M | 0.0% | $12.64 | +42.5% | COMMON | 077347300 |
| — | SURMODICS INC | 88,850 | $2.081M | 0.0% | $20.97 | — | COMMON | 868873100 |
| — | PREMIERE GLOBAL SVCS INC COM | 183,475 | $1.888M | 0.0% | $11.25 | — | COMMON | 740585104 |
| CTS | CTS CORP | 92,400 | $1.781M | 0.0% | $12.04 | +44.5% | COMMON | 126501105 |
| OPY | OPPENHEIMER HLDGS INC | 65,800 | $1.729M | 0.0% | $22.14 | +12.7% | COMMON | 683797104 |
| UCTT | ULTRA CLEAN HLDGS INC | 273,900 | $1.706M | 0.0% | $8.57 | -24.6% | COMMON | 90385V107 |
| FFIC | FLUSHING FINANCIAL CORP | 79,161 | $1.663M | 0.0% | $9.64 | +29.1% | COMMON | 343873105 |
| DWSN | DAWSON GEOPHYSICAL CO | 351,671 | $1.653M | 0.0% | $4.61 | -5.1% | COMMON | 239360100 |
| WSR | WHITESTONE REIT | 123,600 | $1.609M | 0.0% | $14.82 | — | COMMON | 966084204 |
| — | RUTH'S HOSPITALITY GROUP INC | 98,675 | $1.591M | 0.0% | $12.84 | — | COMMON | 783332109 |
| — | OMNOVA SOLUTIONS INC | 203,293 | $1.523M | 0.0% | $7.14 | — | COMMON | 682129101 |
| MCS | MARCUS CORP | 76,425 | $1.466M | 0.0% | $13.46 | +48.7% | COMMON | 566330106 |
| OCFC | OCEANFIRST FINL CORP | 77,750 | $1.45M | 0.0% | $9.90 | +19.5% | COMMON | 675234108 |
| EBF | ENNIS INC | 76,600 | $1.424M | 0.0% | $7.61 | +6.9% | COMMON | 293389102 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 226,800 | $1.399M | 0.0% | $5.67 | — | COMMON | 536252109 |
| — | GSI GROUP INC | 93,000 | $1.398M | 0.0% | $10.18 | — | COMMON | 36191C205 |
| FISI | FINANCIAL INSTNS INC | 56,075 | $1.393M | 0.0% | $13.04 | +17.2% | COMMON | 317585404 |
| CPK | CHESAPEAKE UTILS CORP | 25,711 | $1.385M | 0.0% | $30.33 | +39.3% | COMMON | 165303108 |
| — | FURMANITE CORPORATION | 169,162 | $1.374M | 0.0% | $7.92 | — | COMMON | 361086101 |
| — | FBR & CO | 59,000 | $1.365M | 0.0% | $26.28 | — | COMMON | 30247C400 |
| — | VASCULAR SOLUTIONS INC | 39,200 | $1.361M | 0.0% | $24.70 | — | COMMON | 92231M109 |
| CNXN | PC CONNECTION | 54,946 | $1.359M | 0.0% | $16.54 | +35.7% | COMMON | 69318J100 |
| GIFI | GULF ISLAND FABRICATION INC | 121,441 | $1.356M | 0.0% | $17.25 | -28.2% | COMMON | 402307102 |
| — | IXYS CORP | 86,512 | $1.324M | 0.0% | $10.93 | — | COMMON | 46600W106 |
| — | EXACTECH INC | 62,900 | $1.31M | 0.0% | $21.62 | — | COMMON | 30064E109 |
| — | RTI SURGICAL INC | 201,700 | $1.303M | 0.0% | $4.72 | — | COMMON | 74975N105 |
| RAIL | FREIGHTCAR AMERICA INC | 62,100 | $1.297M | 0.0% | $22.96 | +10.8% | COMMON | 357023100 |
| — | SHORETEL INC | 190,900 | $1.294M | 0.0% | $6.68 | — | COMMON | 825211105 |
| WASH | WASHINGTON TRUST BANCORP | 32,776 | $1.294M | 0.0% | $16.06 | +39.2% | COMMON | 940610108 |
| CMCO | COLUMBUS MCKINNON CORP | 51,700 | $1.293M | 0.0% | $18.87 | +20.7% | COMMON | 199333105 |
| FARM | FARMER BROS CO | 54,500 | $1.281M | 0.0% | $21.75 | +13.2% | COMMON | 307675108 |
| — | ASHFORD HOSPITALITY PRIME INCO | 83,400 | $1.253M | 0.0% | $15.02 | — | COMMON | 044102101 |
| FSTR | LB FOSTER CO | 35,250 | $1.22M | 0.0% | $43.01 | -6.5% | COMMON | 350060109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 161,700 | $1.218M | 0.0% | $9.02 | — | COMMON | 45378A106 |
| IDT | IDT CORP | 67,100 | $1.213M | 0.0% | $11.26 | +12.6% | COMMON | 448947507 |
| ALG | ALAMO GROUP INC | 22,159 | $1.211M | 0.0% | $40.00 | +35.7% | COMMON | 011311107 |
| EG | EVEREST RE GROUP LTD | 6,650 | $1.21M | 0.0% | $117.44 | +23.7% | COMMON | G3223R108 |
| TEX | TEREX CORP | 49,450 | $1.15M | 0.0% | $37.85 | -30.3% | COMMON | 880779103 |
| LEG | LEGGETT & PLATT INC | 23,500 | $1.144M | 0.0% | $34.02 | +37.3% | COMMON | 524660107 |
| — | TORCHMARK CORP | 19,625 | $1.143M | 0.0% | $57.58 | — | COMMON | 891027104 |
| AXS | AXIS CAPITAL HOLDINGS | 21,325 | $1.138M | 0.0% | $34.07 | +17.9% | COMMON | G0692U109 |
| OSK | OSHKOSH CORP | 26,600 | $1.127M | 0.0% | $39.46 | +7.5% | COMMON | 688239201 |
| WCC | WESCO INTL INC | 16,225 | $1.114M | 0.0% | $80.92 | -13.8% | COMMON | 95082P105 |
| — | COBIZ INC | 83,800 | $1.095M | 0.0% | $9.80 | — | COMMON | 190897108 |
| — | BIO TELEMETRY INC | 113,200 | $1.067M | 0.0% | $9.27 | — | COMMON | 090672106 |
| — | PACIFIC PREMIER BANCORP | 62,800 | $1.065M | 0.0% | $16.96 | — | COMMON | 69478X105 |
| — | CRAFT BREW ALLIANCE INC | 96,000 | $1.062M | 0.0% | $11.70 | — | COMMON | 224122101 |
| — | FIRST DEFIANCE FINL CORP COM | 28,200 | $1.058M | 0.0% | $26.41 | — | COMMON | 32006W106 |
| USPH | US PHYSICAL THERAPY INC | 19,126 | $1.047M | 0.0% | $26.87 | +84.3% | COMMON | 90337L108 |
| — | METRO BANCORP INC | 39,900 | $1.043M | 0.0% | $23.12 | — | COMMON | 59161R101 |
| — | TOWER INTL INC | 39,700 | $1.034M | 0.0% | $23.15 | — | COMMON | 891826109 |
| CTRN | CITI TRENDS INC | 42,700 | $1.033M | 0.0% | $20.54 | +12.5% | COMMON | 17306X102 |
| — | ACETO CORP | 41,900 | $1.032M | 0.0% | $15.02 | — | COMMON | 004446100 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 5,100 | $1.018M | 0.0% | $49.58 | +110.7% | COMMON | 25264R207 |
| — | AMERICAN SOFTWARE INC | 106,450 | $1.011M | 0.0% | $8.72 | — | COMMON | 029683109 |
| UFI | UNIFI INC | 30,000 | $1.005M | 0.0% | $25.18 | +35.7% | COMMON | 904677200 |
| SRI | STONERIDGE INC | 85,700 | $1.004M | 0.0% | $10.85 | +11.3% | COMMON | 86183P102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 88,525 | $1.001M | 0.0% | $5.63 | +29.8% | COMMON | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 13,800 | $1.001M | 0.0% | $49.31 | +21.1% | COMMON | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,000 | $997K | 0.0% | $17.16 | +31.5% | COMMON | 28176E108 |
| LSTR | LANDSTAR SYS INC | 14,854 | $993K | 0.0% | $64.37 | — | COMMON | 515098101 |
| — | LYDALL INC | 33,300 | $984K | 0.0% | $15.37 | — | COMMON | 550819106 |
| BBSI | BARRETT BUSINESS SERVICES INCO | 27,000 | $981K | 0.0% | $10.77 | -20.5% | COMMON | 068463108 |
| AROW | ARROW FINL CORP | 36,240 | $980K | 0.0% | $14.37 | +9.6% | COMMON | 042744102 |
| — | BRAVO BRIO RESTAURANT GROUP CO | 71,440 | $968K | 0.0% | $15.73 | — | COMMON | 10567B109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 47,230 | $962K | 0.0% | $15.99 | +13.6% | COMMON | 374689107 |
| — | CRANE CO | 16,025 | $941K | 0.0% | $58.72 | — | COMMON | 224399105 |
| GAIN | GLADSTONE INVT CORP | 117,600 | $935K | 0.0% | $2.47 | +4.1% | COMMON | 376546107 |
| LCUT | LIFETIME BRANDS INC | 62,750 | $927K | 0.0% | $12.33 | -1.8% | COMMON | 53222Q103 |
| OLP | ONE LIBERTY PPTYS INC | 42,800 | $911K | 0.0% | $21.98 | — | COMMON | 682406103 |
| EWBC | EAST WEST BANCORP INC | 20,225 | $906K | 0.0% | $25.94 | +29.6% | COMMON | 27579R104 |
| — | WEST MARINE INC | 92,864 | $895K | 0.0% | $11.61 | — | COMMON | 954235107 |
| FDS | FACTSET RESEARCH SYS INC | 5,475 | $890K | 0.0% | $107.69 | +35.0% | COMMON | 303075105 |
| — | CIBER INC | 256,900 | $886K | 0.0% | $4.46 | — | COMMON | 17163B102 |
| TXNM | PNM RESOURCES INC | 35,650 | $877K | 0.0% | $26.11 | +2.5% | COMMON | 69349H107 |
| VRSN | VERISIGN INC COM | 14,000 | $864K | 0.0% | $60.69 | +5.3% | COMMON | 92343E102 |
| CFR | CULLEN FROST BANKERS INC COM | 10,750 | $845K | 0.0% | $51.55 | +4.7% | COMMON | 229899109 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 12,950 | $842K | 0.0% | $24.47 | +23.0% | COMMON | 025932104 |
| EME | EMCOR GROUP INC | 17,100 | $817K | 0.0% | $39.37 | +13.0% | COMMON | 29084Q100 |
| NDAQ | NASDAQ OMX GROUP INC | 16,550 | $808K | 0.0% | $10.38 | +35.9% | COMMON | 631103108 |
| — | THE ADT CORPORATION | 23,975 | $805K | 0.0% | $35.17 | — | COMMON | 00101J106 |
| — | DONNELLEY R R & SONS CO | 45,275 | $789K | 0.0% | $16.66 | — | COMMON | 257867101 |
| MOH | MOLINA HEALTHCARE INC COM | 11,175 | $786K | 0.0% | $60.59 | +10.4% | COMMON | 60855R100 |
| — | FOOT LOCKER INC | 11,675 | $782K | 0.0% | $48.37 | — | COMMON | 344849104 |
| — | DENTSPLY INTERNATIONAL INC COM | 15,150 | $781K | 0.0% | $52.77 | — | COMMON | 249030107 |
| AVY | AVERY DENNISON CORP | 12,600 | $768K | 0.0% | $37.66 | +26.5% | COMMON | 053611109 |
| — | HEALTH NET INC | 11,975 | $768K | 0.0% | $44.16 | — | COMMON | 42222G108 |
| HCKT | HACKETT GROUP INC | 56,900 | $764K | 0.0% | $6.10 | +77.7% | COMMON | 404609109 |
| BKH | BLACK HILLS CORP COM | 17,450 | $762K | 0.0% | $33.91 | -3.8% | COMMON | 092113109 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 37,900 | $752K | 0.0% | $16.31 | — | COMMON | G06207115 |
| — | FIDELITY SOUTHERN CORP | 43,000 | $750K | 0.0% | $17.44 | — | COMMON | 316394105 |
| MCRI | MONARCH CASINO & RESORT INC CO | 36,500 | $750K | 0.0% | $17.87 | +10.2% | COMMON | 609027107 |
| — | VALIDUS HOLDINGS LTD | 17,025 | $749K | 0.0% | $37.73 | — | COMMON | G9319H102 |
| FCBC | FIRST CMNTY BANCSHARES INC NCO | 40,900 | $745K | 0.0% | $10.40 | +6.5% | COMMON | 31983A103 |
| VPG | VISHAY PRECISION GROUP INC COM | 49,300 | $742K | 0.0% | $14.69 | -2.4% | COMMON | 92835K103 |
| — | TERRITORIAL BANCORP INC | 30,375 | $737K | 0.0% | $22.36 | — | COMMON | 88145X108 |
| — | LIBERTY TAX INC | 29,700 | $735K | 0.0% | $29.65 | — | COMMON | 53128T102 |
| — | MAINSOURCE FINL GROUP INC COM | 33,400 | $733K | 0.0% | $15.48 | — | COMMON | 56062Y102 |
| IT | GARTNER INC | 8,475 | $727K | 0.0% | $66.29 | +29.3% | COMMON | 366651107 |
| — | CUTERA INC | 46,800 | $724K | 0.0% | $15.47 | — | COMMON | 232109108 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 56,900 | $721K | 0.0% | $5.58 | +103.2% | COMMON | 227483104 |
| — | BEMIS COMPANY INC | 15,925 | $717K | 0.0% | $39.15 | — | COMMON | 081437105 |
| CRD/B | CRAWFORD & CO | 84,800 | $715K | 0.0% | $6.07 | +0.9% | COMMON | 224633107 |
| TBHC | KIRKLANDS INC | 25,600 | $713K | 0.0% | $15.57 | +55.1% | COMMON | 497498105 |
| III | INFORMATION SERVICES GROUP ICO | 149,200 | $713K | 0.0% | $3.95 | -12.8% | COMMON | 45675Y104 |
| — | IMPRIVATA INC | 43,500 | $712K | 0.0% | $16.37 | — | COMMON | 45323J103 |
| BBY | BEST BUY INC | 21,750 | $709K | 0.0% | $18.00 | +34.4% | COMMON | 086516101 |
| WBS | WEBSTER FINL CORP CONN COM | 17,875 | $707K | 0.0% | $32.00 | +17.9% | COMMON | 947890109 |
| HBIO | HARVARD BIOSCIENCE INC | 123,800 | $706K | 0.0% | $4.60 | +23.7% | COMMON | 416906105 |
| — | TRECORA RESOURCES | 46,600 | $704K | 0.0% | $12.21 | — | COMMON | 894648104 |
| LFCR | LANDEC CORP | 48,800 | $704K | 0.0% | $13.32 | +8.3% | COMMON | 514766104 |
| CBOE | CBOE HLDGS INC | 12,275 | $702K | 0.0% | $43.59 | +15.2% | COMMON | 12503M108 |
| SCI | SERVICE CORP INTL | 23,825 | $701K | 0.0% | $19.36 | +46.5% | COMMON | 817565104 |
| — | JMP GROUP INC | 89,500 | $698K | 0.0% | $7.61 | — | COMMON | 46629U107 |
| ADUS | ADDUS HOMECARE CORP | 25,000 | $697K | 0.0% | $26.02 | +5.3% | COMMON | 006739106 |
| DLX | DELUXE CORP | 11,175 | $693K | 0.0% | $35.38 | +22.4% | COMMON | 248019101 |
| TTC | TORO CO | 10,150 | $688K | 0.0% | $29.64 | +15.8% | COMMON | 891092108 |
| — | SOUTHWEST BANCORP INC | 36,900 | $687K | 0.0% | $18.62 | — | COMMON | 844767103 |
| HNRG | HALLADOR ENERGY COMPANY | 81,700 | $681K | 0.0% | $11.19 | -9.7% | COMMON | 40609P105 |
| HOFT | HOOKER FURNITURE CORP | 27,085 | $680K | 0.0% | $16.31 | +51.6% | COMMON | 439038100 |
| CULP | CULP INC | 21,900 | $679K | 0.0% | $14.25 | +60.3% | COMMON | 230215105 |
| DOX | AMDOCS LTD | 12,400 | $677K | 0.0% | $34.23 | +32.1% | COMMON | G02602103 |
| — | VCA ANTECH INC | 12,375 | $673K | 0.0% | $39.22 | — | COMMON | 918194101 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 26,700 | $669K | 0.0% | $7.01 | +108.6% | COMMON | 22284P105 |
| — | MARTHA STEWART LIVING OMNIMECL | 107,200 | $669K | 0.0% | $6.49 | — | COMMON | 573083102 |
| NNBR | NN INC | 26,150 | $667K | 0.0% | $11.10 | +118.1% | COMMON | 629337106 |
| MSEX | MIDDLESEX WATER CO | 29,400 | $663K | 0.0% | $20.63 | +8.9% | COMMON | 596680108 |
| AMRC | AMERESCO INC | 86,500 | $662K | 0.0% | $8.91 | -18.9% | COMMON | 02361E108 |
| — | LIFEPOINT HEALTH INC | 7,600 | $661K | 0.0% | $65.49 | — | COMMON | 53219L109 |
| — | DOT HILL SYSTEMS CORP | 107,800 | $660K | 0.0% | $4.09 | — | COMMON | 25848T109 |
| BIO | BIO-RAD LABS INC | 4,375 | $659K | 0.0% | $121.58 | +17.7% | COMMON | 090572207 |
| — | RADISYS CORP | 257,000 | $658K | 0.0% | $2.56 | — | COMMON | 750459109 |
| AWR | AMERICAN STATES WATER CO | 17,608 | $658K | 0.0% | $25.15 | +24.6% | COMMON | 029899101 |
| — | PACIFIC CONTINENTAL CORP COM | 48,600 | $658K | 0.0% | $12.03 | — | COMMON | 69412V108 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 13,100 | $655K | 0.0% | $29.68 | +48.9% | COMMON | 11133T103 |
| — | GAIN CAPITAL HOLDINGS INC | 68,400 | $654K | 0.0% | $9.77 | — | COMMON | 36268W100 |
| — | GLOBAL BRASS & COPPR HLDGS ICO | 38,400 | $653K | 0.0% | $17.01 | — | COMMON | 37953G103 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 25,000 | $653K | 0.0% | $26.12 | — | COMMON | 420031106 |
| STRT | STRATTEC SECURITY CORP | 9,500 | $653K | 0.0% | $63.08 | +6.7% | COMMON | 863111100 |
| — | AVON PRODUCTS INC | 104,075 | $652K | 0.0% | $11.66 | — | COMMON | 054303102 |
| BOKF | BOK FINL CORP | 9,350 | $651K | 0.0% | $48.31 | +3.5% | COMMON | 05561Q201 |
| — | NCI INC | 62,800 | $649K | 0.0% | $9.82 | — | COMMON | 62886K104 |
| — | MARLIN BUSINESS SVCS CORP COM | 38,400 | $648K | 0.0% | $19.54 | — | COMMON | 571157106 |
| — | QUALITY DISTRIBUTION INC | 41,600 | $643K | 0.0% | $13.40 | — | COMMON | 74756M102 |
| FBNC | FIRST BANCORP | 38,500 | $642K | 0.0% | $13.96 | -4.2% | COMMON | 318910106 |
| — | STEIN MART INC | 61,300 | $642K | 0.0% | $13.03 | — | COMMON | 858375108 |
| LWAY | LIFEWAY FOODS INC | 32,900 | $631K | 0.0% | $19.39 | +1.5% | COMMON | 531914109 |
| — | PC-TEL INC | 87,100 | $625K | 0.0% | $7.77 | — | COMMON | 69325Q105 |
| — | CONNECTICUT WTR SVC INC | 18,200 | $622K | 0.0% | $34.95 | — | COMMON | 207797101 |
| — | TECHTARGET INC | 69,400 | $620K | 0.0% | $8.93 | — | COMMON | 87874R100 |
| DCH | AMERICAN AXLE & MFG HLDGS INCO | 29,650 | $620K | 0.0% | $24.44 | -1.2% | COMMON | 024061103 |
| CRL | CHARLES RIVER LABORATORIES INT | 8,725 | $614K | 0.0% | $61.17 | +21.0% | COMMON | 159864107 |
| — | SKULLCANDY INC | 80,000 | $614K | 0.0% | $10.46 | — | COMMON | 83083J104 |
| — | PAREXEL INTL CORP | 9,550 | $614K | 0.0% | $62.59 | — | COMMON | 699462107 |
| CNK | CINEMARK HOLDINGS INC | 15,225 | $612K | 0.0% | $29.89 | +16.8% | COMMON | 17243V102 |
| MATX | MATSON INC COM | 14,525 | $611K | 0.0% | $34.49 | 0.0% | COMMON | 57686G105 |
| HVT | HAVERTY FURNITURE COS INC | 28,150 | $609K | 0.0% | $23.90 | -8.4% | COMMON | 419596101 |
| DGII | DIGI INTL INC | 63,666 | $608K | 0.0% | $9.35 | +4.5% | COMMON | 253798102 |
| — | DATALINK CORP | 67,800 | $606K | 0.0% | $12.12 | — | COMMON | 237934104 |
| ORN | ORION MARINE GROUP INC | 83,900 | $606K | 0.0% | $10.32 | -20.9% | COMMON | 68628V308 |
| — | PANHANDLE OIL AND GAS INC | 29,200 | $604K | 0.0% | $24.59 | — | COMMON | 698477106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,650 | $603K | 0.0% | $21.97 | +39.6% | COMMON | 78467J100 |
| — | DYNAMIC MATLS CORP | 54,500 | $600K | 0.0% | $16.55 | — | COMMON | 267888105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 26,100 | $596K | 0.0% | $19.68 | -2.4% | COMMON | 130788102 |
| JKHY | HENRY JACK & ASSOC INC | 9,150 | $592K | 0.0% | $47.85 | +21.9% | COMMON | 426281101 |
| PLUS | EPLUS INC | 7,700 | $590K | 0.0% | $12.51 | +66.9% | COMMON | 294268107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 13,100 | $588K | 0.0% | $40.84 | — | COMMON | 83001A102 |
| BPOP | POPULAR INC COM NEW | 20,225 | $584K | 0.0% | $25.03 | +1.3% | COMMON | 733174700 |
| TTEK | TETRA TECH INC NEW COM | 22,750 | $583K | 0.0% | $5.22 | -1.9% | COMMON | 88162G103 |
| — | DST SYSTEMS INC | 4,555 | $574K | 0.0% | $86.92 | — | COMMON | 233326107 |
| AIR | AAR CORP COM | 17,975 | $573K | 0.0% | $24.90 | +16.8% | COMMON | 000361105 |
| — | PENNEY J C INC COM | 66,700 | $565K | 0.0% | $8.47 | — | COMMON | 708160106 |
| GME | GAMESTOP CORP | 13,100 | $563K | 0.0% | $7.76 | -0.3% | COMMON | 36467W109 |
| BOH | BANK HAWAII CORP | 8,275 | $552K | 0.0% | $38.37 | +12.4% | COMMON | 062540109 |
| — | FAIRCHILD SEMICONDUCTOR INTLCO | 31,475 | $547K | 0.0% | $14.80 | — | COMMON | 303726103 |
| ASB | ASSOCIATED BANC CORP COM | 26,800 | $543K | 0.0% | $12.62 | +7.1% | COMMON | 045487105 |
| — | DOMTAR CORPORATION | 13,050 | $540K | 0.0% | $46.68 | — | COMMON | 257559203 |
| — | DESTINATION MATERNITY CORP COM | 46,231 | $539K | 0.0% | $22.35 | — | COMMON | 25065D100 |
| — | ASPEN TECHNOLOGY INC | 11,675 | $532K | 0.0% | $37.53 | — | COMMON | 045327103 |
| EAT | BRINKER INTL INC | 9,125 | $526K | 0.0% | $37.13 | +30.7% | COMMON | 109641100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 20,800 | $525K | 0.0% | $22.27 | 0.0% | COMMON | 099502106 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,425 | $516K | 0.0% | $21.43 | -3.2% | COMMON | 703481101 |
| DDS | DILLARDS INC | 4,825 | $508K | 0.0% | $71.45 | +27.7% | COMMON | 254067101 |
| ARCB | ARCBEST CORP | 15,750 | $501K | 0.0% | $35.46 | -8.1% | COMMON | 03937C105 |
| HTO | SJW CORP | 16,250 | $499K | 0.0% | $27.88 | +8.2% | COMMON | 784305104 |
| TNC | TENNANT CO | 7,492 | $490K | 0.0% | $53.62 | +6.1% | COMMON | 880345103 |
| — | MANTECH INTL CORP CL A | 16,750 | $486K | 0.0% | $30.10 | — | COMMON | 564563104 |
| FIX | COMFORT SYS USA INC | 20,825 | $478K | 0.0% | $13.53 | +51.2% | COMMON | 199908104 |
| — | POLYCOM INC | 41,325 | $473K | 0.0% | $12.84 | — | COMMON | 73172K104 |
| CAL | CALERES INC COM | 14,607 | $464K | 0.0% | $26.96 | 0.0% | COMMON | 129500104 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,100 | $462K | 0.0% | $59.05 | +50.3% | COMMON | 22410J106 |
| TBI | TRUEBLUE INC COM | 15,225 | $455K | 0.0% | $28.17 | 0.0% | COMMON | 89785X101 |
| FHI | FEDERATED INVS INC | 13,600 | $455K | 0.0% | $17.37 | +21.9% | COMMON | 314211103 |
| — | MULTI COLOR CORP | 7,000 | $447K | 0.0% | $49.45 | — | COMMON | 625383104 |
| — | NATIONAL GEN HLDGS CORP COM | 21,325 | $444K | 0.0% | $18.83 | — | COMMON | 636220303 |
| — | VECTOR GROUP LTD | 18,772 | $440K | 0.0% | $22.37 | — | COMMON | 92240M108 |
| SEM | SELECT MEDICAL HLDGS CORP | 26,800 | $434K | 0.0% | $5.87 | +31.7% | COMMON | 81619Q105 |
| CENX | CENTURY ALUM CO COM | 41,625 | $434K | 0.0% | $18.42 | -30.8% | COMMON | 156431108 |
| EEFT | EURONET WORLDWIDE INC | 7,026 | $434K | 0.0% | $46.04 | +29.2% | COMMON | 298736109 |
| — | DEAN FOODS CO | 26,600 | $430K | 0.0% | $15.67 | — | COMMON | 242370203 |
| PRKS | SEAWORLD ENTMT INC COM | 23,050 | $425K | 0.0% | $20.73 | 0.0% | COMMON | 81282V100 |
| — | ROVI CORP | 26,340 | $420K | 0.0% | $20.15 | — | COMMON | 779376102 |
| FICO | FAIR ISAAC CORP | 4,575 | $415K | 0.0% | $46.20 | +93.9% | COMMON | 303250104 |
| WOR | WORTHINGTON INDS INC COM | 13,800 | $415K | 0.0% | $17.18 | -0.7% | COMMON | 981811102 |
| LDOS | LEIDOS HLDGS INC | 10,250 | $414K | 0.0% | $24.57 | +4.4% | COMMON | 525327102 |
| — | VASCO DATA SEC INTL INC | 13,500 | $408K | 0.0% | $30.22 | — | COMMON | 92230Y104 |
| — | CAMBREX CORP | 9,250 | $406K | 0.0% | $40.54 | — | COMMON | 132011107 |
| — | THIRD POINT REINSURANCE LTD | 27,300 | $403K | 0.0% | $15.10 | — | COMMON | G8827U100 |
| — | SHUTTERFLY INC | 8,325 | $398K | 0.0% | $45.42 | — | COMMON | 82568P304 |
| — | NATIONAL PENN BANCSHARES | 34,925 | $394K | 0.0% | $9.90 | — | COMMON | 637138108 |
| — | HEIDRICK & STRUGGLES INTL INCO | 14,925 | $389K | 0.0% | $26.06 | — | COMMON | 422819102 |
| MZTI | LANCASTER COLONY CORP | 4,275 | $388K | 0.0% | $91.85 | -0.2% | COMMON | 513847103 |
| — | NEUSTAR INC | 13,261 | $387K | 0.0% | $32.94 | — | COMMON | 64126X201 |
| GPRE | GREEN PLAINS RENEWABLE ENERGCO | 14,050 | $387K | 0.0% | $31.35 | -1.8% | COMMON | 393222104 |
| — | SUPERVALU INC COM | 47,625 | $385K | 0.0% | $8.08 | — | COMMON | 868536103 |
| ONB | OLD NATIONAL BANCORP | 26,500 | $383K | 0.0% | $13.98 | +0.7% | COMMON | 680033107 |
| ITRI | ITRON INC | 11,125 | $383K | 0.0% | $39.71 | -8.6% | COMMON | 465741106 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLAS | 13,143 | $383K | 0.0% | $32.17 | -5.1% | COMMON | G4095J109 |
| NTGR | NETGEAR INC COM | 12,700 | $381K | 0.0% | $20.42 | -4.7% | COMMON | 64111Q104 |
| BCC | BOISE CASCADE CO | 10,250 | $376K | 0.0% | $19.37 | +26.8% | COMMON | 09739D100 |
| MOFG | MIDWESTONE FINL GROUP INC NECO | 11,400 | $375K | 0.0% | $24.21 | +23.6% | COMMON | 598511103 |
| JOUT | JOHNSON OUTDOORS INC | 15,775 | $372K | 0.0% | $25.59 | +9.0% | COMMON | 479167108 |
| KALU | KAISER ALUMINUM CORP | 4,475 | $372K | 0.0% | $50.61 | +14.9% | COMMON | 483007704 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 7,000 | $370K | 0.0% | $48.82 | +7.0% | COMMON | 808625107 |
| — | EXTERRAN HLDGS INC | 11,275 | $368K | 0.0% | $41.83 | — | COMMON | 30225X103 |
| — | FIRST LONG ISLAND CORP | 13,100 | $363K | 0.0% | $27.71 | — | COMMON | 320734106 |
| NYT | NEW YORK TIMES CO | 26,600 | $363K | 0.0% | $12.47 | 0.0% | COMMON | 650111107 |
| FPI | FARMLAND PARTNERS INC | 30,400 | $362K | 0.0% | $10.39 | — | COMMON | 31154R109 |
| HTBK | HERITAGE COMMERCE CORP | 37,700 | $362K | 0.0% | $8.69 | +5.1% | COMMON | 426927109 |
| — | MERCHANTS BANCSHARES | 10,900 | $360K | 0.0% | $33.03 | — | COMMON | 588448100 |
| CBU | COMMUNITY BANK SYS INC | 9,500 | $359K | 0.0% | $25.61 | +1.7% | COMMON | 203607106 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 28,025 | $359K | 0.0% | $6.87 | 0.0% | COMMON | 667340103 |
| WTBA | WEST BANCORP INC | 17,925 | $356K | 0.0% | $11.30 | +68.6% | COMMON | 95123P106 |
| CNMD | CONMED CORP | 6,100 | $355K | 0.0% | $39.22 | +21.9% | COMMON | 207410101 |
| — | QAD INC | 13,400 | $354K | 0.0% | $20.30 | — | COMMON | 74727D306 |
| MCHX | MARCHEX INC | 70,900 | $351K | 0.0% | $8.85 | -47.0% | COMMON | 56624R108 |
| HBNC | HORIZON BANCORP | 14,000 | $349K | 0.0% | $10.64 | 0.0% | COMMON | 440407104 |
| — | HERITAGE FINL GROUP INC | 11,500 | $347K | 0.0% | $15.23 | — | COMMON | 42726X102 |
| — | FRISCH'S RESTAURANTS INC | 10,300 | $346K | 0.0% | $20.05 | — | COMMON | 358748101 |
| — | BLUE CAP REINS HLDGS LTD COM | 19,200 | $345K | 0.0% | $17.29 | — | COMMON | G1190F107 |
| — | SCHULMAN A INC | 7,775 | $340K | 0.0% | $39.11 | — | COMMON | 808194104 |
| — | FIRST CONN BANCORP INC | 21,400 | $340K | 0.0% | $16.00 | — | COMMON | 319850103 |
| — | EXA CORP | 30,500 | $340K | 0.0% | $11.15 | — | COMMON | 300614500 |
| HURC | HURCO COMPANIES INC | 9,800 | $339K | 0.0% | $34.89 | -3.6% | COMMON | 447324104 |
| — | KIMBALL INTL INC | 27,700 | $337K | 0.0% | $10.05 | — | COMMON | 494274103 |
| BSRR | SIERRA BANCORP | 19,400 | $336K | 0.0% | $11.79 | 0.0% | COMMON | 82620P102 |
| RLGT | RADIANT LOGISTICS INC | 45,800 | $335K | 0.0% | $3.07 | +96.1% | COMMON | 75025X100 |
| UTMD | UTAH MEDICAL PRODS | 5,600 | $334K | 0.0% | $48.41 | +16.3% | COMMON | 917488108 |
| — | PFSWEB INC | 24,000 | $333K | 0.0% | $8.93 | — | COMMON | 717098206 |
| — | OUTERWALL INC COM | 4,375 | $333K | 0.0% | $66.08 | — | COMMON | 690070107 |
| PAMT | PAM TRANSPORTATION SVCS | 5,700 | $331K | 0.0% | $6.05 | +144.5% | COMMON | 693149106 |
| TDS | TELEPHONE & DATA SYSTEMS INC C | 11,275 | $331K | 0.0% | $24.62 | +16.5% | COMMON | 879433829 |
| — | SPARTAN MOTORS INC | 72,100 | $330K | 0.0% | $5.15 | — | COMMON | 846819100 |
| TCX | TUCOWS INC | 11,800 | $329K | 0.0% | $16.59 | +36.5% | COMMON | 898697206 |
| UFPT | UFP TECHNOLOGIES INC | 15,725 | $329K | 0.0% | $20.06 | +2.9% | COMMON | 902673102 |
| — | TESSCO TECHNOLOGIES INC | 16,600 | $329K | 0.0% | $19.82 | — | COMMON | 872386107 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 3,550 | $326K | 0.0% | $55.97 | +52.3% | COMMON | 57164Y107 |
| — | CASCADE MICROTECH INC | 21,400 | $326K | 0.0% | $15.23 | — | COMMON | 147322101 |
| EVOL | EVOLVING SYS INC | 36,200 | $324K | 0.0% | $8.01 | +4.4% | COMMON | 30049R209 |
| — | HALLMARK FINL SVCS INC ECCOM N | 28,500 | $324K | 0.0% | $10.60 | — | COMMON | 40624Q203 |
| WSBC | WESBANCO INC | 9,504 | $323K | 0.0% | $30.71 | +5.9% | COMMON | 950810101 |
| — | HESKA CORP | 10,800 | $321K | 0.0% | $13.18 | — | COMMON | 42805E306 |
| BBW | BUILD A BEAR WORKSHOP | 20,100 | $321K | 0.0% | $11.96 | +25.2% | COMMON | 120076104 |
| — | FAMOUS DAVE'S OF AMERICA | 15,925 | $319K | 0.0% | $17.38 | — | COMMON | 307068106 |
| — | DIGIRAD CORP | 73,500 | $319K | 0.0% | $4.34 | — | COMMON | 253827109 |
| NATR | NATURES SUNSHINE PRODUCTS INCO | 23,100 | $318K | 0.0% | $11.26 | +1.5% | COMMON | 639027101 |
| — | CONSTANT CONTACT INC | 10,975 | $316K | 0.0% | $30.37 | — | COMMON | 210313102 |
| — | RESOLUTE FOREST PRODS INC | 28,075 | $316K | 0.0% | $14.51 | — | COMMON | 76117W109 |
| PFS | PROVIDENT FINL SVCS INC | 16,565 | $315K | 0.0% | $10.39 | +9.8% | COMMON | 74386T105 |
| — | JUNIPER PHARMACEUTICALS INC CO | 34,200 | $313K | 0.0% | $9.15 | — | COMMON | 48203L107 |
| SGA | SAGA COMMUNICATIONS INC | 8,232 | $312K | 0.0% | $45.37 | -12.2% | COMMON | 786598300 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,300 | $312K | 0.0% | $11.57 | +7.8% | COMMON | 687380105 |
| — | WEB COM GROUP INC | 12,900 | $312K | 0.0% | $24.48 | — | COMMON | 94733A104 |
| LAND | GLADSTONE LAND CORP | 30,100 | $311K | 0.0% | $10.33 | — | COMMON | 376549101 |
| PRK | PARK NATIONAL CORP | 3,550 | $310K | 0.0% | $77.15 | +10.7% | COMMON | 700658107 |
| — | MCDERMOTT INTL INC | 57,925 | $309K | 0.0% | $5.22 | — | COMMON | 580037109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC CO | 49,400 | $309K | 0.0% | $6.70 | -3.5% | COMMON | 210502100 |
| IOSP | INNOSPEC INC | 6,750 | $304K | 0.0% | $35.02 | +11.0% | COMMON | 45768S105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 10,975 | $304K | 0.0% | $15.85 | +8.2% | COMMON | 32055Y201 |
| RCKY | ROCKY BRANDS INC | 16,025 | $300K | 0.0% | $14.88 | +36.5% | COMMON | 774515100 |
| AIN | ALBANY INTL CORP | 7,539 | $300K | 0.0% | $31.33 | +11.5% | COMMON | 012348108 |
| MMSI | MERIT MED SYS INC COM | 13,800 | $297K | 0.0% | $20.30 | 0.0% | COMMON | 589889104 |
| VSEC | VSE CORP | 5,500 | $294K | 0.0% | $26.52 | +15.4% | COMMON | 918284100 |
| PEGA | PEGASYSTEMS INC | 12,730 | $291K | 0.0% | $9.73 | +13.5% | COMMON | 705573103 |
| — | SYMMETRY SURGICAL INC | 33,300 | $290K | 0.0% | $7.78 | — | COMMON | 87159G100 |
| — | ABRAXAS PETE CORP | 97,800 | $289K | 0.0% | $3.13 | — | COMMON | 003830106 |
| — | NUTRISYSTEM INC | 11,575 | $288K | 0.0% | $16.87 | — | COMMON | 67069D108 |
| — | SUMMER INFANT INC | 141,300 | $285K | 0.0% | $2.65 | — | COMMON | 865646103 |
| — | BROOKLINE BANCORP INC | 25,175 | $284K | 0.0% | $8.65 | — | COMMON | 11373M107 |
| PENN | PENN NATIONAL GAMING INC | 15,325 | $281K | 0.0% | $11.82 | +40.8% | COMMON | 707569109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 9,650 | $280K | 0.0% | $27.95 | -14.6% | COMMON | 205826209 |
| — | FIRST NBC BANK HLDG CO | 7,725 | $278K | 0.0% | $32.83 | — | COMMON | 32115D106 |
| BYD | BOYD GAMING CORP | 18,375 | $275K | 0.0% | $10.85 | +22.1% | COMMON | 103304101 |
| — | CAPELLA EDUCATION COMPANY COM | 5,075 | $272K | 0.0% | $53.60 | — | COMMON | 139594105 |
| CSGS | CSG SYS INTL INC | 8,575 | $271K | 0.0% | $20.65 | +20.0% | COMMON | 126349109 |
| KAI | KADANT INC | 5,700 | $269K | 0.0% | $36.99 | +22.9% | COMMON | 48282T104 |
| — | TRIPLE-S MGMT CORP CL B | 10,450 | $268K | 0.0% | $25.65 | — | COMMON | 896749108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,635 | $266K | 0.0% | $21.09 | +6.1% | COMMON | 204149108 |
| — | DIME CMNTY BANCSHARES | 15,613 | $264K | 0.0% | $15.65 | — | COMMON | 253922108 |
| — | SPEEDWAY MOTORSPORTS INC COM | 11,575 | $262K | 0.0% | $18.39 | — | COMMON | 847788106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,525 | $260K | 0.0% | $5.83 | +19.1% | COMMON | 302081104 |
| NPKI | NEWPARK RES INC | 31,900 | $259K | 0.0% | $10.82 | -14.4% | COMMON | 651718504 |
| — | REGIS CORP | 16,400 | $258K | 0.0% | $14.70 | — | COMMON | 758932107 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 4,775 | $255K | 0.0% | $49.73 | -7.2% | COMMON | 205306103 |
| STKL | SUNOPTA INC | 23,650 | $254K | 0.0% | $10.89 | -3.0% | COMMON | 8676EP108 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 22,225 | $254K | 0.0% | $8.07 | +2.5% | COMMON | 153527205 |
| — | LUMINEX CORP DEL COM | 14,525 | $251K | 0.0% | $18.27 | — | COMMON | 55027E102 |
| — | STEINER LEISURE LTD ORD | 4,675 | $251K | 0.0% | $53.69 | — | COMMON | P8744Y102 |
| — | ASCENT CAPITAL GROUP INC | 5,855 | $250K | 0.0% | $42.70 | — | COMMON | 043632108 |
| — | MONOTYPE IMAGING HOLDINGS INCO | 10,150 | $245K | 0.0% | $27.30 | — | COMMON | 61022P100 |
| — | DENBURY RESOURCES INC | 37,575 | $239K | 0.0% | $10.90 | — | COMMON | 247916208 |
| FF | FUTUREFUEL CORPORATION | 18,475 | $238K | 0.0% | $4.54 | -27.1% | COMMON | 36116M106 |
| — | BRIDGEPOINT ED INC COM | 24,675 | $236K | 0.0% | $10.78 | — | COMMON | 10807M105 |
| IMKTA | INGLES MKTS INC CL A | 4,875 | $233K | 0.0% | $24.06 | +72.8% | COMMON | 457030104 |
| — | PARKER DRILLING | 69,350 | $230K | 0.0% | $4.27 | — | COMMON | 701081101 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 4,375 | $227K | 0.0% | $38.70 | +29.4% | COMMON | 800422107 |
| — | TESCO CORP | 20,700 | $226K | 0.0% | $12.41 | — | COMMON | 88157K101 |
| — | DENNYS CORP | 19,300 | $224K | 0.0% | $6.53 | — | COMMON | 24869P104 |
| — | ISLE CAPRI CASINOS INC COM | 11,575 | $210K | 0.0% | $14.06 | — | COMMON | 464592104 |
| — | K12 INC | 16,450 | $208K | 0.0% | $14.29 | — | COMMON | 48273U102 |
| — | RUBY TUESDAY INC | 29,350 | $184K | 0.0% | $8.69 | — | COMMON | 781182100 |
| — | GENERAL COMMUNICATION INC CL A | 10,616 | $181K | 0.0% | $11.33 | — | COMMON | 369385109 |
| — | ULTRA PETROLEUM CORP | 12,350 | $155K | 0.0% | $25.30 | — | COMMON | 903914109 |
| — | BARRETT BILL CORP | 15,175 | $130K | 0.0% | $10.53 | — | COMMON | 06846N104 |
| WTI | W & T OFFSHORE INC | 22,375 | $123K | 0.0% | $7.51 | -23.4% | COMMON | 92922P106 |
| — | CLOUD PEAK ENERGY INC COM | 23,650 | $110K | 0.0% | $5.48 | — | COMMON | 18911Q102 |
| — | NORTHERN OIL & GAS INC NEV COM | 16,050 | $109K | 0.0% | $5.65 | — | COMMON | 665531109 |