WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $9.459B (100.0% shares, 0.0% debt)

Holdings (585)

PNW PINNACLE WEST CAPITAL CORP 1.7%

Value $164M Shares 2,558,075 Est. Cost $36.30 Unrealized +12.1%

BC BRUNSWICK CORP 1.7%

Value $163M Shares 3,399,045 Est. Cost $31.64 Unrealized +34.7%

UHS UNIVERSAL HEALTH SVCS INC CL B 1.6%

Value $153M Shares 1,229,505 Est. Cost $106.58 Unrealized +25.0%

PCG PG&E CORP 1.6%

Value $152M Shares 2,879,767 Est. Cost $39.95 Unrealized +17.7%

LNC LINCOLN NATL CORP 1.6%

Value $152M Shares 3,202,528 Est. Cost $24.58 Unrealized +48.2%

DAN DANA HOLDING CORP 1.6%

Value $150M Shares 9,421,138 Est. Cost $16.10 Unrealized -9.2%

— WYNDHAM WORLDWIDE CORP 1.5%

Value $140M Shares 1,941,594 Est. Cost $63.69 Unrealized —

TDG TRANSDIGM GROUP INC 1.3%

Value $126M Shares 590,939 Est. Cost $81.71 Unrealized +75.0%

DHI D R HORTON INC 1.3%

Value $125M Shares 4,257,994 Est. Cost $22.27 Unrealized +18.0%

MTB M&T BANK CORP 1.3%

Value $123M Shares 1,012,684 Est. Cost $79.51 Unrealized +17.3%

— ENDURANCE SPECIALTY HLDGS LTD 1.3%

Value $123M Shares 2,023,511 Est. Cost $54.09 Unrealized —

— COMPUTER SCIENCES CORP 1.3%

Value $122M Shares 1,994,339 Est. Cost $49.20 Unrealized —

— CIT GROUP INC 1.2%

Value $117M Shares 2,935,208 Est. Cost $45.71 Unrealized —

— ASHLAND INC 1.2%

Value $117M Shares 1,164,510 Est. Cost $98.54 Unrealized —

ALL ALLSTATE CORP 1.2%

Value $111M Shares 1,900,712 Est. Cost $38.18 Unrealized +30.3%

MUR MURPHY OIL CORP 1.1%

Value $108M Shares 4,445,934 Est. Cost $27.98 Unrealized -23.1%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $106M Shares 1,132,065 Est. Cost $92.02 Unrealized 0.0%

— NORDSTROM INC 1.1%

Value $105M Shares 1,466,140 Est. Cost $62.48 Unrealized —

DOV DOVER CORP 1.1%

Value $105M Shares 1,832,889 Est. Cost $48.74 Unrealized -13.4%

— WEATHERFORD INTL PLC 1.1%

Value $101M Shares 11,899,520 Est. Cost $9.53 Unrealized —

— GREAT PLAINS ENERGY INC 1.1%

Value $100M Shares 3,711,165 Est. Cost $23.42 Unrealized —

— OWENS-ILLINOIS INC 1.0%

Value $97.41M Shares 4,701,252 Est. Cost $25.47 Unrealized —

FITB FIFTH THIRD BANCORP 1.0%

Value $95.52M Shares 5,051,343 Est. Cost $13.28 Unrealized +6.5%

WERN WERNER ENTERPRISES INC 1.0%

Value $94.07M Shares 3,747,762 Est. Cost $24.65 Unrealized +10.8%

FNF FIDELITY NATIONAL FINANCIAL FN 1.0%

Value $90.93M Shares 2,563,622 Est. Cost $14.50 Unrealized +21.7%

— STEELCASE INC 0.9%

Value $89.55M Shares 4,864,426 Est. Cost $15.36 Unrealized —

— CBL & ASSOC PPTYS INC 0.9%

Value $85.3M Shares 6,203,498 Est. Cost $18.47 Unrealized —

— MARVELL TECHNOLOGY GROUP ORD 0.9%

Value $82.78M Shares 9,147,546 Est. Cost $11.76 Unrealized —

AVB AVALONBAY CMNTYS INC 0.9%

Value $82.58M Shares 472,377 Est. Cost $89.32 Unrealized +33.8%

PKG PACKAGING CORP AMERICA 0.9%

Value $81.48M Shares 1,354,426 Est. Cost $51.02 Unrealized -4.2%

— DUKE REALTY CORP 0.9%

Value $81.37M Shares 4,271,582 Est. Cost $16.17 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%

Value $78.02M Shares 2,529,810 Est. Cost $32.48 Unrealized -4.1%

EMN EASTMAN CHEM CO 0.8%

Value $77.17M Shares 1,192,402 Est. Cost $53.97 Unrealized -2.2%

— DELPHI AUTOMOTIVE PLC 0.8%

Value $76.22M Shares 1,002,330 Est. Cost $52.83 Unrealized —

DRI DARDEN RESTAURANTS INC 0.8%

Value $71.03M Shares 1,036,407 Est. Cost $32.41 Unrealized +45.6%

— MFA FINANCIAL INC 0.7%

Value $69.75M Shares 10,242,972 Est. Cost $7.93 Unrealized —

LAMR LAMAR ADVERTISING CO NEW CL A 0.7%

Value $69.19M Shares 1,326,066 Est. Cost $52.18 Unrealized —

— TCF FINANCIAL CORP 0.7%

Value $65.77M Shares 4,338,275 Est. Cost $14.69 Unrealized —

— SEACOR HOLDINGS INC 0.6%

Value $60.67M Shares 1,014,431 Est. Cost $80.51 Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value $57.74M Shares 1,401,497 Est. Cost $27.53 Unrealized +24.7%

— CONVERGYS CORP 0.6%

Value $55.78M Shares 2,413,622 Est. Cost $18.19 Unrealized —

— INTEGRATED DEVICE TECH 0.6%

Value $53.18M Shares 2,619,589 Est. Cost $7.94 Unrealized —

EPR EPR PROPERTIES 0.5%

Value $51.99M Shares 1,008,081 Est. Cost $50.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $50.05M Shares 431,439 Est. Cost $56.87 Unrealized +77.9%

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.5%

Value $49.87M Shares 559,793 Est. Cost $59.20 Unrealized +31.0%

— AMSURG CORP 0.5%

Value $49.81M Shares 640,945 Est. Cost $54.73 Unrealized —

ENS ENERSYS 0.5%

Value $45.18M Shares 843,225 Est. Cost $46.14 Unrealized +12.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value $45.01M Shares 217,136 Est. Cost $138.12 Unrealized +11.4%

GD GENERAL DYNAMICS CORP 0.5%

Value $44.83M Shares 324,935 Est. Cost $65.84 Unrealized +75.4%

NVDA NVIDIA CORP 0.5%

Value $43.83M Shares 1,778,200 Est. Cost $0.52 Unrealized 0.0%

UGI UGI CORP 0.5%

Value $43.56M Shares 1,251,014 Est. Cost $30.01 Unrealized +16.3%

ACM AECOM TECHNOLOGY CORP DELAWACO 0.4%

Value $41.58M Shares 1,511,516 Est. Cost $30.01 Unrealized -7.0%

— RAYTHEON CO 0.4%

Value $40.83M Shares 373,700 Est. Cost $95.68 Unrealized —

FISV FISERV INC 0.4%

Value $40.58M Shares 468,565 Est. Cost $38.19 Unrealized +13.3%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $40.21M Shares 242,279 Est. Cost $67.17 Unrealized +110.8%

— DR PEPPER SNAPPLE GROUP INC CO 0.4%

Value $40.13M Shares 507,695 Est. Cost $47.33 Unrealized —

ACN ACCENTURE PLC 0.4%

Value $39.77M Shares 404,725 Est. Cost $80.68 Unrealized +3.9%

— TREEHOUSE FOODS INC 0.4%

Value $39.68M Shares 510,125 Est. Cost $84.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $39.3M Shares 420,956 Est. Cost $64.76 Unrealized +11.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.4%

Value $39.28M Shares 151,680 Est. Cost $189.01 Unrealized -1.2%

LLY LILLY, ELI AND COMPANY 0.4%

Value $38.89M Shares 464,690 Est. Cost $43.62 Unrealized +61.6%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $38.73M Shares 2,359,950 Est. Cost $17.87 Unrealized -4.3%

WU WESTERN UNION CO 0.4%

Value $38.66M Shares 2,105,475 Est. Cost $16.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $38.64M Shares 487,125 Est. Cost $48.32 Unrealized +1.2%

— UNILEVER NV 0.4%

Value $38.61M Shares 960,350 Est. Cost $41.84 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP I 0.4%

Value $38.6M Shares 679,359 Est. Cost $38.99 Unrealized +21.0%

BAC BANK OF AMERICA CORP 0.4%

Value $38.51M Shares 2,471,729 Est. Cost $12.47 Unrealized +7.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%

Value $38.18M Shares 609,770 Est. Cost $44.29 Unrealized +25.7%

PFE PFIZER INC 0.4%

Value $38.18M Shares 1,215,400 Est. Cost $16.85 Unrealized +22.3%

CSCO CISCO SYSTEMS INC. 0.4%

Value $38.15M Shares 1,453,440 Est. Cost $16.71 Unrealized +17.1%

APH AMPHENOL CORPORATION 0.4%

Value $38.12M Shares 747,935 Est. Cost $10.22 Unrealized +19.0%

AZN ASTRAZENECA PLC 0.4%

Value $38.08M Shares 1,196,800 Est. Cost $52.43 Unrealized —

BA BOEING CO 0.4%

Value $37.91M Shares 289,485 Est. Cost $90.84 Unrealized +35.8%

— EXPRESS SCRIPTS HOLDING COMPAN 0.4%

Value $37.75M Shares 466,300 Est. Cost $76.27 Unrealized —

AAPL APPLE COMPUTER INC 0.4%

Value $37.46M Shares 339,590 Est. Cost $21.78 Unrealized +20.7%

STAG STAG INDUSTRIAL INC. 0.4%

Value $37.15M Shares 2,040,134 Est. Cost $21.13 Unrealized —

FFIV F5 NETWORKS INC 0.4%

Value $37.03M Shares 319,800 Est. Cost $122.44 Unrealized 0.0%

ELV ANTHEM INC 0.4%

Value $36.9M Shares 263,535 Est. Cost $105.54 Unrealized +23.0%

SYK STRYKER CORP 0.4%

Value $36.74M Shares 390,415 Est. Cost $70.31 Unrealized +25.0%

— AETNA INC 0.4%

Value $36.29M Shares 331,680 Est. Cost $67.40 Unrealized —

— FLEETCOR TECHNOLOGIES INC COM 0.4%

Value $36.01M Shares 261,673 Est. Cost $117.04 Unrealized —

— L-3 COMMUNICATIONS HLDGS INCCO 0.4%

Value $35.92M Shares 343,625 Est. Cost $104.52 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $35.86M Shares 466,800 Est. Cost $62.30 Unrealized 0.0%

— ENERGEN CORP 0.4%

Value $35.84M Shares 718,873 Est. Cost $54.54 Unrealized —

MRK MERCK & COMPANY 0.4%

Value $35.78M Shares 724,400 Est. Cost $40.23 Unrealized -4.6%

— ST JUDE MEDICAL INC 0.4%

Value $35.76M Shares 566,725 Est. Cost $63.09 Unrealized —

— LABORATORY CORP AMER HLDGS COM 0.4%

Value $35.34M Shares 325,810 Est. Cost $125.61 Unrealized —

AMGN AMGEN INC 0.4%

Value $35.27M Shares 254,950 Est. Cost $117.59 Unrealized -1.1%

HRB BLOCK H & R INC 0.4%

Value $34.72M Shares 959,025 Est. Cost $22.90 Unrealized 0.0%

AIZ ASSURANT INC 0.3%

Value $32.59M Shares 412,411 Est. Cost $37.94 Unrealized +59.9%

— AIR METHODS CORP 0.3%

Value $32.49M Shares 952,940 Est. Cost $35.34 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 0.3%

Value $32.43M Shares 1,105,725 Est. Cost $29.72 Unrealized +1.0%

SXI STANDEX INTL CORP 0.3%

Value $32.34M Shares 429,166 Est. Cost $53.74 Unrealized +42.5%

DLTR DOLLAR TREE INC 0.3%

Value $32.12M Shares 481,825 Est. Cost $75.09 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 0.3%

Value $31.32M Shares 788,770 Est. Cost $22.60 Unrealized +23.0%

TGT TARGET CORP 0.3%

Value $31.23M Shares 397,040 Est. Cost $56.05 Unrealized +4.6%

— FOOT LOCKER INC 0.3%

Value $31.1M Shares 432,150 Est. Cost $71.33 Unrealized —

HD HOME DEPOT INC 0.3%

Value $30.9M Shares 267,585 Est. Cost $64.40 Unrealized +40.5%

TOL TOLL BROS INC 0.3%

Value $30.82M Shares 900,200 Est. Cost $37.44 Unrealized +1.1%

— ASPEN INSURANCE HOLDINGS LTDSH 0.3%

Value $30.66M Shares 659,783 Est. Cost $39.21 Unrealized —

LEN LENNAR CORP 0.3%

Value $30.63M Shares 636,375 Est. Cost $44.62 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.3%

Value $30.42M Shares 984,925 Est. Cost $30.89 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $30.1M Shares 444,240 Est. Cost $28.34 Unrealized +140.4%

HAS HASBRO INC 0.3%

Value $29.61M Shares 410,525 Est. Cost $54.87 Unrealized 0.0%

CCL CARNIVAL CORP PAIRED CTF 0.3%

Value $29.35M Shares 590,500 Est. Cost $44.02 Unrealized 0.0%

— PLANTRONICS INC 0.3%

Value $29.15M Shares 573,216 Est. Cost $46.25 Unrealized —

MHK MOHAWK INDS INC 0.3%

Value $28.84M Shares 158,650 Est. Cost $198.07 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY INCCO 0.3%

Value $28.5M Shares 1,101,437 Est. Cost $24.47 Unrealized —

— ACE LIMITED 0.3%

Value $27.84M Shares 269,255 Est. Cost $104.91 Unrealized —

POR PORTLAND GEN ELEC CO 0.3%

Value $27.27M Shares 737,486 Est. Cost $23.73 Unrealized +1.4%

TRV TRAVELERS COMPANIES INC 0.3%

Value $27.2M Shares 273,275 Est. Cost $81.32 Unrealized 0.0%

HIG HARTFORD FINANCIAL SVCS GROUP 0.3%

Value $27.15M Shares 593,000 Est. Cost $22.71 Unrealized +62.9%

— DISCOVER FINANCIAL SVCS 0.3%

Value $27.07M Shares 520,780 Est. Cost $49.08 Unrealized —

— EL PASO ELECTRIC CO 0.3%

Value $27.04M Shares 734,408 Est. Cost $35.04 Unrealized —

ALV AUTOLIV INC 0.3%

Value $26.71M Shares 245,040 Est. Cost $45.07 Unrealized +31.8%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value $26.43M Shares 364,460 Est. Cost $55.27 Unrealized +20.4%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value $26.38M Shares 241,734 Est. Cost $60.57 Unrealized +56.3%

JPM JPMORGAN CHASE & CO 0.3%

Value $26.13M Shares 428,621 Est. Cost $37.19 Unrealized +33.4%

MS MORGAN STANLEY 0.3%

Value $25.73M Shares 816,750 Est. Cost $28.39 Unrealized -4.0%

KEY KEYCORP 0.3%

Value $25.73M Shares 1,977,488 Est. Cost $6.77 Unrealized +37.8%

PRU PRUDENTIAL FINANCIAL INC 0.3%

Value $25.68M Shares 336,931 Est. Cost $41.70 Unrealized +27.1%

— ARGO GROUP INTL HLDGS LTD 0.3%

Value $25.64M Shares 453,123 Est. Cost $42.51 Unrealized —

— VECTREN CORP 0.3%

Value $25.56M Shares 608,362 Est. Cost $35.04 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.3%

Value $25.5M Shares 538,745 Est. Cost $25.22 Unrealized +39.7%

RF REGIONS FINANCIAL CORP 0.3%

Value $25.48M Shares 2,828,455 Est. Cost $6.06 Unrealized +12.8%

— SUNTRUST BANKS INC 0.3%

Value $25.48M Shares 666,275 Est. Cost $32.43 Unrealized —

UNM UNUMPROVIDENT CORP 0.3%

Value $25.45M Shares 793,240 Est. Cost $29.01 Unrealized +18.8%

MET METLIFE INC 0.3%

Value $25.34M Shares 537,399 Est. Cost $25.46 Unrealized +29.2%

— ESSENDANT INC 0.3%

Value $25.24M Shares 778,361 Est. Cost $39.15 Unrealized —

MMM 3M COMPANY 0.3%

Value $25.15M Shares 177,422 Est. Cost $66.80 Unrealized +31.0%

C CITIGROUP INC 0.3%

Value $25.12M Shares 506,325 Est. Cost $40.76 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $25.04M Shares 144,082 Est. Cost $122.97 Unrealized +29.2%

PBI PITNEY BOWES INC 0.3%

Value $24.86M Shares 1,252,513 Est. Cost $18.93 Unrealized +8.4%

FLR FLUOR CORP 0.3%

Value $24.82M Shares 586,081 Est. Cost $58.21 Unrealized -27.0%

EMR EMERSON ELEC CO 0.3%

Value $24.58M Shares 556,425 Est. Cost $37.33 Unrealized 0.0%

— THE ADT CORPORATION 0.3%

Value $24.37M Shares 815,050 Est. Cost $30.06 Unrealized —

— PROVIDENCE SVC CORP 0.3%

Value $24.36M Shares 558,979 Est. Cost $26.61 Unrealized —

AGCO AGCO CORP 0.3%

Value $24.29M Shares 520,950 Est. Cost $43.54 Unrealized -6.1%

BEN FRANKLIN RESOURCES INC 0.3%

Value $24.27M Shares 651,455 Est. Cost $30.45 Unrealized -13.0%

— MICROSEMI CORP 0.3%

Value $24.16M Shares 736,031 Est. Cost $26.97 Unrealized —

— JACOBS ENGINEERING GROUP 0.2%

Value $23.57M Shares 629,650 Est. Cost $37.43 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $23.41M Shares 240,613 Est. Cost $83.82 Unrealized +9.3%

CMI CUMMINS INC 0.2%

Value $22.88M Shares 210,684 Est. Cost $90.41 Unrealized +2.8%

CAT CATERPILLAR INC 0.2%

Value $22.31M Shares 341,325 Est. Cost $59.11 Unrealized 0.0%

ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%

Value $21.25M Shares 362,825 Est. Cost $38.35 Unrealized —

AEE AMEREN CORP 0.2%

Value $20.87M Shares 493,655 Est. Cost $24.28 Unrealized +21.5%

FUL H.B. FULLER COMPANY 0.2%

Value $20.38M Shares 600,558 Est. Cost $32.99 Unrealized 0.0%

— ACTUANT CORP 0.2%

Value $19.96M Shares 1,085,655 Est. Cost $18.39 Unrealized —

LTC LTC PPTYS INC 0.2%

Value $19.65M Shares 460,550 Est. Cost $43.25 Unrealized —

ETR ENTERGY CORP 0.2%

Value $19.56M Shares 300,485 Est. Cost $21.09 Unrealized +6.8%

BGS B & G FOODS INC 0.2%

Value $19.18M Shares 526,115 Est. Cost $14.13 Unrealized 0.0%

FE FIRSTENERGY CORP 0.2%

Value $19.16M Shares 611,973 Est. Cost $23.38 Unrealized -9.3%

ED CONSOLIDATED EDISON INC 0.2%

Value $18.89M Shares 282,600 Est. Cost $37.58 Unrealized +15.6%

EIX EDISON INTL 0.2%

Value $18.77M Shares 297,667 Est. Cost $30.71 Unrealized +27.9%

MTX MINERALS TECHNOLOGIES INC 0.2%

Value $18.61M Shares 386,409 Est. Cost $43.83 Unrealized +26.2%

PEG PUBLIC SVC ENTERPRISES 0.2%

Value $18.59M Shares 440,885 Est. Cost $22.14 Unrealized +28.2%

NRG NRG ENERGY INC 0.2%

Value $18.02M Shares 1,213,750 Est. Cost $15.78 Unrealized 0.0%

CVBF CVB FINANCIAL CORP 0.2%

Value $17.9M Shares 1,071,605 Est. Cost $7.30 Unrealized +63.2%

EXC EXELON CORP 0.2%

Value $17.73M Shares 596,955 Est. Cost $15.29 Unrealized +1.8%

— CAPSTEAD MORTGAGE CORP 0.2%

Value $17.73M Shares 1,792,471 Est. Cost $11.60 Unrealized —

BIGGQ BIG LOTS INC 0.2%

Value $17.69M Shares 369,165 Est. Cost $26.62 Unrealized +28.4%

AEP AMERICAN ELECTRIC POWER 0.2%

Value $17.62M Shares 309,825 Est. Cost $31.07 Unrealized +23.7%

MOG/A MOOG INC 0.2%

Value $16.88M Shares 312,107 Est. Cost $44.77 Unrealized +32.9%

RGA REINSURANCE GROUP AMERICA 0.2%

Value $16.84M Shares 185,838 Est. Cost $63.49 Unrealized +48.1%

— CYS INVESTMENTS INC 0.2%

Value $16.32M Shares 2,248,061 Est. Cost $9.06 Unrealized —

WTS WATTS WATER TECHNOLOGIES INCCL 0.2%

Value $16.16M Shares 305,915 Est. Cost $58.22 Unrealized -8.8%

PB PROSPERITY BANCSHARES INC 0.2%

Value $15.96M Shares 325,006 Est. Cost $35.59 Unrealized +10.6%

CBSH COMMERCE BANCSHARES INC 0.2%

Value $15.8M Shares 346,822 Est. Cost $21.59 Unrealized +26.5%

RRGB RED ROBIN GOURMET BURGERS INCO 0.2%

Value $15.74M Shares 207,862 Est. Cost $65.92 Unrealized +27.6%

— PINNACLE FINL PARTNERS INC COM 0.2%

Value $15.42M Shares 312,017 Est. Cost $40.51 Unrealized —

— FIRST MIDWEST BANCORP 0.2%

Value $15.38M Shares 877,092 Est. Cost $13.72 Unrealized —

R RYDER SYSTEM INC 0.2%

Value $15.38M Shares 207,713 Est. Cost $60.55 Unrealized +40.9%

CBT CABOT CORP 0.2%

Value $15.34M Shares 485,988 Est. Cost $27.63 Unrealized -2.6%

COP CONOCOPHILLIPS 0.2%

Value $15.28M Shares 318,679 Est. Cost $40.74 Unrealized -9.7%

— GREATBATCH INC 0.2%

Value $15.22M Shares 269,733 Est. Cost $34.42 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $15.21M Shares 192,772 Est. Cost $69.44 Unrealized -22.5%

XOM EXXON MOBIL CORP 0.2%

Value $15.2M Shares 204,425 Est. Cost $53.85 Unrealized -8.9%

— STERIS CORP 0.2%

Value $15.06M Shares 231,830 Est. Cost $42.88 Unrealized —

CATY CATHAY GENERAL BANCORP 0.2%

Value $14.91M Shares 497,571 Est. Cost $15.50 Unrealized +46.4%

CACI CACI INTL INC 0.2%

Value $14.64M Shares 197,941 Est. Cost $60.75 Unrealized +31.2%

PTC PTC INC 0.2%

Value $14.58M Shares 459,336 Est. Cost $24.25 Unrealized +47.5%

— NABORS INDUSTRIES LTD 0.2%

Value $14.55M Shares 1,540,163 Est. Cost $13.22 Unrealized —

ENSG ENSIGN GROUP INC 0.2%

Value $14.48M Shares 339,662 Est. Cost $8.73 Unrealized +151.5%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $14.35M Shares 216,989 Est. Cost $57.96 Unrealized -11.5%

— TOTAL SA 0.2%

Value $14.33M Shares 320,590 Est. Cost $49.04 Unrealized —

— CARRIZO OIL & GAS INC 0.2%

Value $14.33M Shares 469,270 Est. Cost $38.26 Unrealized —

— HEALTHSOUTH CORP 0.2%

Value $14.31M Shares 372,905 Est. Cost $44.05 Unrealized —

— BIOMED REALTY TRUST INC 0.2%

Value $14.22M Shares 711,579 Est. Cost $20.38 Unrealized —

FULT FULTON FINANCIAL CORP 0.1%

Value $14.18M Shares 1,171,597 Est. Cost $7.28 Unrealized +16.9%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $14.17M Shares 548,162 Est. Cost $18.64 Unrealized +41.8%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $14.05M Shares 543,875 Est. Cost $22.78 Unrealized +24.3%

Value $14.03M Shares 459,148 Est. Cost $40.89 Unrealized —

ABM ABM INDUSTRIES INC. 0.1%

Value $14.03M Shares 513,530 Est. Cost $26.21 Unrealized -2.2%

Value $14.02M Shares 446,825 Est. Cost $39.44 Unrealized —

— PDC ENERGY INC 0.1%

Value $13.94M Shares 262,936 Est. Cost $54.04 Unrealized —

NVRI HARSCO CORP 0.1%

Value $13.68M Shares 1,508,449 Est. Cost $22.24 Unrealized -43.3%

— NAVIGANT CONSULTING INC 0.1%

Value $13.63M Shares 856,936 Est. Cost $12.49 Unrealized —

BDC BELDEN INC 0.1%

Value $13.61M Shares 291,585 Est. Cost $50.34 Unrealized +13.3%

RIG TRANSOCEAN LTD 0.1%

Value $13.54M Shares 1,048,246 Est. Cost $33.28 Unrealized -58.3%

— SPARTANNASH CO 0.1%

Value $13.53M Shares 523,424 Est. Cost $21.21 Unrealized —

WSFS WSFS FINANCIAL CORP 0.1%

Value $13.5M Shares 468,579 Est. Cost $23.82 Unrealized +18.1%

— SUPERIOR ENERGY SVCS INC COM 0.1%

Value $13.45M Shares 1,065,206 Est. Cost $21.70 Unrealized —

— HESS CORP 0.1%

Value $13.45M Shares 268,695 Est. Cost $75.34 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $13.4M Shares 282,865 Est. Cost $62.94 Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $13.27M Shares 520,360 Est. Cost $15.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $13.05M Shares 100,075 Est. Cost $112.17 Unrealized +22.1%

WM WASTE MGMT INC 0.1%

Value $12.98M Shares 260,675 Est. Cost $34.93 Unrealized +16.9%

HOG HARLEY-DAVIDSON INC 0.1%

Value $12.79M Shares 232,955 Est. Cost $65.23 Unrealized -13.5%

MKL MARKEL CORP 0.1%

Value $12.38M Shares 15,433 Est. Cost $648.87 Unrealized +30.4%

— ALTRA INDUSTRIAL MOTION CORP 0.1%

Value $12.2M Shares 527,470 Est. Cost $29.08 Unrealized —

— HILL-ROM HOLDINGS INC 0.1%

Value $12.15M Shares 233,673 Est. Cost $33.68 Unrealized —

OIS OIL STS INTL INC 0.1%

Value $11.76M Shares 450,055 Est. Cost $41.17 Unrealized -28.1%

SM SM ENERGY COMPANY 0.1%

Value $11.45M Shares 357,500 Est. Cost $39.25 Unrealized -17.7%

LOW LOWES COS INC 0.1%

Value $11.19M Shares 162,414 Est. Cost $47.27 Unrealized +20.5%

BLMN BLOOMIN BRANDS INC 0.1%

Value $11.18M Shares 614,895 Est. Cost $16.55 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $11.14M Shares 113,042 Est. Cost $70.16 Unrealized +7.4%

CLW CLEARWATER PAPER CORP 0.1%

Value $11.08M Shares 234,499 Est. Cost $65.27 Unrealized -17.7%

SYBT STOCK YARDS BANCORP INC 0.1%

Value $10.82M Shares 297,675 Est. Cost $19.48 Unrealized +24.5%

— MEMORIAL RESOURCE DEV CORP COM 0.1%

Value $10.81M Shares 615,140 Est. Cost $18.27 Unrealized —

FNB FNB CORP 0.1%

Value $10.58M Shares 816,711 Est. Cost $7.10 Unrealized +25.7%

HMN HORACE MANN EDUCATORS CORP NCO 0.1%

Value $10.57M Shares 318,160 Est. Cost $29.54 Unrealized +17.3%

— AIRCASTLE LTD 0.1%

Value $10.56M Shares 512,303 Est. Cost $20.46 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $10.56M Shares 224,145 Est. Cost $41.82 Unrealized +23.5%

PRSU VIAD CORP 0.1%

Value $10.31M Shares 355,706 Est. Cost $17.02 Unrealized +55.6%

— MB FINANCIAL INC 0.1%

Value $10.14M Shares 310,703 Est. Cost $26.80 Unrealized —

SAIA SAIA INC 0.1%

Value $10.11M Shares 326,563 Est. Cost $41.33 Unrealized -7.7%

MTRN MATERION CORPORATION 0.1%

Value $10.1M Shares 336,509 Est. Cost $29.56 Unrealized +8.0%

— GREAT WESTERN BANCORP INC 0.1%

Value $10.08M Shares 397,244 Est. Cost $25.37 Unrealized —

— AARON'S INC 0.1%

Value $10.05M Shares 278,315 Est. Cost $28.01 Unrealized —

GCO GENESCO INC 0.1%

Value $10.01M Shares 175,435 Est. Cost $73.32 Unrealized -15.3%

— FORUM ENERGY TECHNOLOGIES INCO 0.1%

Value $9.998M Shares 818,874 Est. Cost $19.11 Unrealized —

HII HUNTINGTON INGALLS INDS INC CO 0.1%

Value $9.986M Shares 93,195 Est. Cost $45.33 Unrealized +106.5%

— ATLAS AIR WORLDWIDE HLDGS INCO 0.1%

Value $9.98M Shares 288,761 Est. Cost $40.55 Unrealized —

— COLFAX CORP 0.1%

Value $9.941M Shares 332,355 Est. Cost $48.18 Unrealized —

STBA S&T BANCORP INC 0.1%

Value $9.791M Shares 300,161 Est. Cost $18.87 Unrealized +62.3%

— CIGNA CORP 0.1%

Value $9.723M Shares 72,010 Est. Cost $88.64 Unrealized —

— TYCO INTERNATIONAL PLC ORDINAR 0.1%

Value $9.564M Shares 285,829 Est. Cost $42.95 Unrealized —

— LEGG MASON INC 0.1%

Value $9.462M Shares 227,395 Est. Cost $31.97 Unrealized —

— LEXMARK INTL INC 0.1%

Value $9.451M Shares 326,137 Est. Cost $30.31 Unrealized —

— BBCN BANCORP INC 0.1%

Value $9.425M Shares 627,513 Est. Cost $14.22 Unrealized —

SYY SYSCO CORP 0.1%

Value $9.35M Shares 239,920 Est. Cost $24.49 Unrealized +18.7%

FRME FIRST MERCHANTS CORP 0.1%

Value $9.273M Shares 353,665 Est. Cost $15.12 Unrealized +26.9%

— CHICOS FAS INC 0.1%

Value $9.168M Shares 582,857 Est. Cost $17.06 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $8.527M Shares 123,630 Est. Cost $64.50 Unrealized -8.7%

CUBI CUSTOMERS BANCORP INC 0.1%

Value $8.499M Shares 330,681 Est. Cost $19.09 Unrealized +33.2%

— HANGER INC 0.1%

Value $8.482M Shares 621,884 Est. Cost $29.22 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $8.475M Shares 130,710 Est. Cost $19.99 Unrealized -5.4%

DE DEERE & CO 0.1%

Value $8.404M Shares 113,566 Est. Cost $67.88 Unrealized +8.1%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $8.291M Shares 235,884 Est. Cost $30.43 Unrealized —

— DEL FRISCOS RESTAURANT GROUPCO 0.1%

Value $8.243M Shares 593,428 Est. Cost $13.89 Unrealized —

KMT KENNAMETAL INC 0.1%

Value $8.011M Shares 321,874 Est. Cost $28.75 Unrealized -22.2%

— PIER 1 IMPORTS INC 0.1%

Value $7.966M Shares 1,154,464 Est. Cost $15.40 Unrealized —

FDX FEDEX CORP 0.1%

Value $7.853M Shares 54,540 Est. Cost $89.18 Unrealized +52.8%

LKFN LAKELAND FINANCIAL CORP 0.1%

Value $7.598M Shares 168,280 Est. Cost $13.19 Unrealized +63.4%

INGR INGREDION INC 0.1%

Value $7.557M Shares 86,550 Est. Cost $72.13 Unrealized +18.8%

ALB ALBEMARLE CORP 0.1%

Value $7.491M Shares 169,870 Est. Cost $49.67 Unrealized -15.3%

— DUPONT EI DE NEMOURS CO 0.1%

Value $7.389M Shares 153,295 Est. Cost $53.68 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $7.316M Shares 87,765 Est. Cost $46.18 Unrealized +7.9%

WLK WESTLAKE CHEMICAL CORP 0.1%

Value $7.209M Shares 138,925 Est. Cost $49.96 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $7.177M Shares 173,147 Est. Cost $25.90 Unrealized +29.5%

— DOW CHEMICAL CORP 0.1%

Value $7.162M Shares 168,918 Est. Cost $35.60 Unrealized —

CE CELANESE CORP 0.1%

Value $7.162M Shares 121,044 Est. Cost $39.58 Unrealized +31.3%

PNR PENTAIR PLC 0.1%

Value $7.139M Shares 139,865 Est. Cost $34.89 Unrealized -5.4%

MYE MYERS INDUSTRIES INC 0.1%

Value $7.041M Shares 525,418 Est. Cost $11.29 Unrealized -4.6%

BALL BALL CORP 0.1%

Value $6.887M Shares 110,720 Est. Cost $20.88 Unrealized +45.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $6.886M Shares 53,976 Est. Cost $65.75 Unrealized +49.7%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $6.842M Shares 126,686 Est. Cost $63.78 Unrealized -8.2%

PPG PPG INDUSTRIES INC 0.1%

Value $6.828M Shares 77,864 Est. Cost $79.32 Unrealized +6.4%

CCK CROWN HOLDINGS INC 0.1%

Value $6.705M Shares 146,555 Est. Cost $41.27 Unrealized +16.5%

IP INTERNATIONAL PAPER CO 0.1%

Value $6.619M Shares 175,148 Est. Cost $27.13 Unrealized +0.1%

— APACHE CORP 0.1%

Value $6.412M Shares 163,740 Est. Cost $39.16 Unrealized —

— DISH NETWORK CORP 0.1%

Value $6.21M Shares 106,450 Est. Cost $58.34 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $6.059M Shares 134,950 Est. Cost $43.78 Unrealized -1.0%

CRAI CRA INTL INC 0.1%

Value $4.76M Shares 220,568 Est. Cost $16.98 Unrealized +21.2%

— CHECKPOINT SYSTEMS INC 0.0%

Value $4.608M Shares 635,634 Est. Cost $14.11 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $4.271M Shares 67,684 Est. Cost $16.56 Unrealized +53.4%

GABC GERMAN AMERICAN BANCORP 0.0%

Value $4.265M Shares 145,715 Est. Cost $13.64 Unrealized +11.3%

TMP TOMPKINS TRUSTCO INC 0.0%

Value $4.178M Shares 78,299 Est. Cost $28.06 Unrealized +36.7%

BBT BERKSHIRE HILLS BANCORP INC CO 0.0%

Value $3.514M Shares 127,584 Est. Cost $18.22 Unrealized +14.3%

BELFB BEL FUSE INC 0.0%

Value $3.48M Shares 179,025 Est. Cost $12.64 Unrealized +38.8%

PKOH PARK OHIO HLDGS CORP 0.0%

Value $2.185M Shares 75,704 Est. Cost $45.13 Unrealized -27.3%

— SURMODICS INC 0.0%

Value $2.001M Shares 91,600 Est. Cost $20.99 Unrealized —

DWSN DAWSON GEOPHYSICAL CO 0.0%

Value $1.868M Shares 490,371 Est. Cost $4.30 Unrealized -18.4%

— HARTE-HANKS INC 0.0%

Value $1.698M Shares 480,933 Est. Cost $8.58 Unrealized —

— RUTH'S HOSPITALITY GROUP INC 0.0%

Value $1.665M Shares 102,550 Est. Cost $12.97 Unrealized —

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $1.571M Shares 78,461 Est. Cost $9.64 Unrealized +32.9%

— PREMIERE GLOBAL SVCS INC COM 0.0%

Value $1.568M Shares 114,150 Est. Cost $11.25 Unrealized —

FARM FARMER BROS CO 0.0%

Value $1.472M Shares 54,000 Est. Cost $21.75 Unrealized +8.8%

WSR WHITESTONE REIT 0.0%

Value $1.452M Shares 125,900 Est. Cost $14.76 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.439M Shares 71,900 Est. Cost $22.10 Unrealized -1.5%

MCS MARCUS CORP 0.0%

Value $1.4M Shares 72,400 Est. Cost $13.46 Unrealized +45.5%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.372M Shares 130,341 Est. Cost $16.84 Unrealized -33.2%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.348M Shares 234,800 Est. Cost $8.57 Unrealized -23.0%

OSK OSHKOSH CORP 0.0%

Value $1.347M Shares 37,075 Est. Cost $37.67 Unrealized -12.0%

EBF ENNIS INC 0.0%

Value $1.33M Shares 76,600 Est. Cost $7.61 Unrealized +12.7%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.328M Shares 25,011 Est. Cost $30.33 Unrealized +38.0%

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $1.322M Shares 72,055 Est. Cost $16.79 Unrealized +9.1%

— IXYS CORP 0.0%

Value $1.307M Shares 117,112 Est. Cost $10.99 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $1.3M Shares 52,475 Est. Cost $13.04 Unrealized +22.0%

— OMNOVA SOLUTIONS INC 0.0%

Value $1.285M Shares 231,918 Est. Cost $6.94 Unrealized —

CTS CTS CORP 0.0%

Value $1.267M Shares 68,450 Est. Cost $12.04 Unrealized +46.9%

— SHORETEL INC 0.0%

Value $1.265M Shares 169,300 Est. Cost $6.68 Unrealized —

CNXN PC CONNECTION 0.0%

Value $1.251M Shares 60,346 Est. Cost $16.79 Unrealized +15.3%

EG EVEREST RE GROUP LTD 0.0%

Value $1.239M Shares 7,150 Est. Cost $119.38 Unrealized +21.7%

CMCO COLUMBUS MCKINNON CORP 0.0%

Value $1.226M Shares 67,500 Est. Cost $18.96 Unrealized +1.5%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $1.218M Shares 31,676 Est. Cost $16.06 Unrealized +44.9%

— GSI GROUP INC 0.0%

Value $1.216M Shares 95,500 Est. Cost $10.25 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $1.184M Shares 68,750 Est. Cost $9.90 Unrealized +25.3%

— FURMANITE CORPORATION 0.0%

Value $1.179M Shares 193,862 Est. Cost $7.69 Unrealized —

— ASHFORD HOSPITALITY PRIME INCO 0.0%

Value $1.17M Shares 83,400 Est. Cost $15.02 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1.167M Shares 24,959 Est. Cost $40.87 Unrealized +16.9%

IRT INDEPENDENCE REALTY TRUST INC 0.0%

Value $1.166M Shares 161,700 Est. Cost $9.02 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC CO 0.0%

Value $1.157M Shares 234,300 Est. Cost $5.65 Unrealized —

BBSI BARRETT BUSINESS SERVICES INCO 0.0%

Value $1.146M Shares 26,700 Est. Cost $10.77 Unrealized -25.3%

LSTR LANDSTAR SYS INC 0.0%

Value $1.143M Shares 18,004 Est. Cost $64.22 Unrealized —

— EXACTECH INC 0.0%

Value $1.14M Shares 65,400 Est. Cost $21.46 Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $1.127M Shares 79,700 Est. Cost $14.43 Unrealized —

— BRAVO BRIO RESTAURANT GROUP CO 0.0%

Value $1.121M Shares 99,440 Est. Cost $14.47 Unrealized —

— FBR & CO 0.0%

Value $1.107M Shares 54,200 Est. Cost $26.28 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.105M Shares 17,975 Est. Cost $51.06 Unrealized +11.3%

IDT IDT CORP 0.0%

Value $1.091M Shares 76,300 Est. Cost $11.29 Unrealized +2.0%

— VASCULAR SOLUTIONS INC 0.0%

Value $1.086M Shares 33,500 Est. Cost $24.70 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.069M Shares 10,050 Est. Cost $104.95 Unrealized 0.0%

RAIL FREIGHTCAR AMERICA INC 0.0%

Value $1.064M Shares 62,000 Est. Cost $22.96 Unrealized -12.5%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $1.063M Shares 100,325 Est. Cost $5.83 Unrealized +25.7%

— RTI SURGICAL INC 0.0%

Value $1.059M Shares 186,400 Est. Cost $4.72 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $1.054M Shares 45,100 Est. Cost $20.67 Unrealized +11.3%

WCC WESCO INTL INC 0.0%

Value $1.053M Shares 22,650 Est. Cost $73.93 Unrealized -23.9%

— PACIFIC PREMIER BANCORP 0.0%

Value $1.014M Shares 49,900 Est. Cost $16.96 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $1.003M Shares 106,450 Est. Cost $8.72 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $1M Shares 14,525 Est. Cost $63.72 Unrealized +16.4%

AFG AMERICAN FINL GROUP INC OHIOCO 0.0%

Value $997K Shares 14,475 Est. Cost $25.31 Unrealized +28.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $991K Shares 25,800 Est. Cost $27.53 Unrealized +21.0%

AROW ARROW FINL CORP 0.0%

Value $987K Shares 36,962 Est. Cost $14.41 Unrealized +13.9%

— CRAFT BREW ALLIANCE INC 0.0%

Value $987K Shares 123,800 Est. Cost $10.86 Unrealized —

— COBIZ INC 0.0%

Value $986K Shares 75,800 Est. Cost $9.80 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $979K Shares 23,725 Est. Cost $34.02 Unrealized +37.2%

SRI STONERIDGE INC 0.0%

Value $974K Shares 78,900 Est. Cost $10.85 Unrealized +9.4%

— TOWER INTL INC 0.0%

Value $953K Shares 40,100 Est. Cost $23.16 Unrealized —

— CRANE CO 0.0%

Value $951K Shares 20,400 Est. Cost $56.13 Unrealized —

— LYDALL INC 0.0%

Value $949K Shares 33,300 Est. Cost $15.37 Unrealized —

IRMD IRADIMED CORP COM 0.0%

Value $940K Shares 38,600 Est. Cost $21.87 Unrealized 0.0%

VRSN VERISIGN INC COM 0.0%

Value $938K Shares 13,300 Est. Cost $60.69 Unrealized +11.3%

EME EMCOR GROUP INC 0.0%

Value $937K Shares 21,175 Est. Cost $40.39 Unrealized +10.5%

LCUT LIFETIME BRANDS INC 0.0%

Value $935K Shares 66,850 Est. Cost $12.30 Unrealized -4.1%

— METRO BANCORP INC 0.0%

Value $935K Shares 31,800 Est. Cost $23.12 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%

Value $930K Shares 5,000 Est. Cost $49.58 Unrealized +117.3%

— CIBER INC 0.0%

Value $916K Shares 288,100 Est. Cost $4.32 Unrealized —

— FIRST DEFIANCE FINL CORP COM 0.0%

Value $914K Shares 25,000 Est. Cost $26.41 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $913K Shares 42,800 Est. Cost $21.98 Unrealized —

UFI UNIFI INC 0.0%

Value $894K Shares 30,000 Est. Cost $25.18 Unrealized +20.6%

— VCA ANTECH INC 0.0%

Value $882K Shares 16,750 Est. Cost $42.73 Unrealized —

TXNM PNM RESOURCES INC 0.0%

Value $877K Shares 31,275 Est. Cost $26.11 Unrealized -0.1%

MCRI MONARCH CASINO & RESORT INC CO 0.0%

Value $877K Shares 48,800 Est. Cost $18.11 Unrealized +3.9%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $877K Shares 16,450 Est. Cost $10.38 Unrealized +39.5%

— TRECORA RESOURCES 0.0%

Value $876K Shares 70,500 Est. Cost $12.28 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $865K Shares 13,600 Est. Cost $51.26 Unrealized -2.1%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $864K Shares 51,600 Est. Cost $19.00 Unrealized 0.0%

— TESSCO TECHNOLOGIES INC 0.0%

Value $844K Shares 40,100 Est. Cost $20.54 Unrealized —

USPH US PHYSICAL THERAPY INC 0.0%

Value $841K Shares 18,726 Est. Cost $26.87 Unrealized +85.5%

— VALIDUS HOLDINGS LTD 0.0%

Value $826K Shares 18,325 Est. Cost $38.25 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%

Value $825K Shares 11,775 Est. Cost $24.10 Unrealized +40.1%

BPOP POPULAR INC COM NEW 0.0%

Value $795K Shares 26,300 Est. Cost $24.45 Unrealized -7.8%

— BIO TELEMETRY INC 0.0%

Value $792K Shares 64,700 Est. Cost $9.27 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $785K Shares 19,000 Est. Cost $33.44 Unrealized -15.7%

BR BROADRIDGE FINL SOLUTIONS INCO 0.0%

Value $769K Shares 13,900 Est. Cost $30.55 Unrealized +46.7%

DOX AMDOCS LTD 0.0%

Value $768K Shares 13,500 Est. Cost $35.29 Unrealized +33.7%

— FIDELITY SOUTHERN CORP 0.0%

Value $755K Shares 35,700 Est. Cost $17.44 Unrealized —

DGII DIGI INTL INC 0.0%

Value $751K Shares 63,666 Est. Cost $9.35 Unrealized +8.9%

— LIFEPOINT HEALTH INC 0.0%

Value $748K Shares 10,550 Est. Cost $67.00 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $737K Shares 104,700 Est. Cost $2.47 Unrealized +7.5%

CBOE CBOE HLDGS INC 0.0%

Value $736K Shares 10,975 Est. Cost $43.59 Unrealized +26.4%

TTEK TETRA TECH INC NEW COM 0.0%

Value $729K Shares 29,975 Est. Cost $5.20 Unrealized -1.6%

— GLOBAL BRASS & COPPER HLDGS 0.0%

Value $726K Shares 35,400 Est. Cost $17.01 Unrealized —

WBS WEBSTER FINL CORP CONN COM 0.0%

Value $713K Shares 20,000 Est. Cost $32.55 Unrealized +14.4%

— HILLENBRAND INC COM 0.0%

Value $711K Shares 27,325 Est. Cost $26.02 Unrealized —

CVLG COVENANT TRANSN GROUP INC CL A 0.0%

Value $710K Shares 39,500 Est. Cost $8.38 Unrealized +33.9%

MSEX MIDDLESEX WATER CO 0.0%

Value $701K Shares 29,400 Est. Cost $20.63 Unrealized +11.2%

— ATLAS FINANCIAL HOLDINGS INCSH 0.0%

Value $701K Shares 37,900 Est. Cost $16.31 Unrealized —

FDS FACTSET RESEARCH SYS INC 0.0%

Value $699K Shares 4,375 Est. Cost $107.69 Unrealized +36.4%

— PANHANDLE OIL AND GAS INC 0.0%

Value $690K Shares 42,700 Est. Cost $21.92 Unrealized —

CULP CULP INC 0.0%

Value $690K Shares 21,500 Est. Cost $14.25 Unrealized +87.0%

— PC-TEL INC 0.0%

Value $680K Shares 113,100 Est. Cost $7.37 Unrealized —

TTC TORO CO 0.0%

Value $674K Shares 9,550 Est. Cost $29.64 Unrealized +17.1%

IT GARTNER INC 0.0%

Value $669K Shares 7,975 Est. Cost $66.29 Unrealized +31.4%

AMRC AMERESCO INC 0.0%

Value $667K Shares 113,400 Est. Cost $8.31 Unrealized -23.3%

HCKT HACKETT GROUP INC 0.0%

Value $667K Shares 48,500 Est. Cost $6.10 Unrealized +124.6%

— CONNECTICUT WTR SVC INC 0.0%

Value $665K Shares 18,200 Est. Cost $34.95 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%

Value $664K Shares 37,100 Est. Cost $10.40 Unrealized +10.7%

HVT HAVERTY FURNITURE COMPANIES IN 0.0%

Value $661K Shares 28,150 Est. Cost $23.90 Unrealized -3.9%

— DONNELLEY R R & SONS CO 0.0%

Value $660K Shares 45,325 Est. Cost $16.66 Unrealized —

CALX CALIX INC 0.0%

Value $658K Shares 84,500 Est. Cost $7.60 Unrealized 0.0%

BOKF BOK FINL CORP 0.0%

Value $657K Shares 10,150 Est. Cost $48.44 Unrealized +3.1%

— TERRITORIAL BANCORP INC 0.0%

Value $656K Shares 25,175 Est. Cost $22.36 Unrealized —

CRL CHARLES RIVER LABORATORIES INT 0.0%

Value $653K Shares 10,275 Est. Cost $62.77 Unrealized +14.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $651K Shares 9,350 Est. Cost $48.13 Unrealized +26.0%

— MAINSOURCE FINL GROUP INC COM 0.0%

Value $649K Shares 31,900 Est. Cost $15.48 Unrealized —

— PACIFIC CONTINENTAL CORP COM 0.0%

Value $647K Shares 48,600 Est. Cost $12.03 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC COM 0.0%

Value $646K Shares 47,500 Est. Cost $5.58 Unrealized +143.4%

FIX COMFORT SYS USA INC 0.0%

Value $645K Shares 23,675 Est. Cost $14.91 Unrealized +67.7%

— NCI INC 0.0%

Value $645K Shares 48,600 Est. Cost $9.82 Unrealized —

MCHX MARCHEX INC 0.0%

Value $640K Shares 158,700 Est. Cost $6.30 Unrealized -32.6%

PLUS EPLUS INC 0.0%

Value $640K Shares 8,100 Est. Cost $12.84 Unrealized +49.3%

HOFT HOOKER FURNITURE CORP 0.0%

Value $638K Shares 27,085 Est. Cost $16.31 Unrealized +51.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value $635K Shares 20,400 Est. Cost $26.02 Unrealized +12.5%

— DST SYSTEMS INC 0.0%

Value $629K Shares 5,980 Est. Cost $91.28 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $627K Shares 11,075 Est. Cost $37.66 Unrealized +32.1%

HCI HCI GROUP INC COM 0.0%

Value $624K Shares 16,100 Est. Cost $41.42 Unrealized 0.0%

— GAIN CAPITAL HOLDINGS INC 0.0%

Value $624K Shares 85,700 Est. Cost $9.27 Unrealized —

DLX DELUXE CORP 0.0%

Value $623K Shares 11,175 Est. Cost $35.38 Unrealized +12.8%

FBNC FIRST BANCORP 0.0%

Value $622K Shares 36,600 Est. Cost $13.96 Unrealized -0.8%

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $620K Shares 28,025 Est. Cost $19.54 Unrealized -9.7%

— POTBELLY CORP COM 0.0%

Value $620K Shares 56,300 Est. Cost $11.01 Unrealized —

— CUTERA INC 0.0%

Value $612K Shares 46,800 Est. Cost $15.47 Unrealized —

— RADISYS CORP 0.0%

Value $610K Shares 226,100 Est. Cost $2.56 Unrealized —

— SOUTHWEST BANCORP INC 0.0%

Value $606K Shares 36,900 Est. Cost $18.62 Unrealized —

STRT STRATTEC SECURITY CORP 0.0%

Value $599K Shares 9,500 Est. Cost $63.08 Unrealized -1.7%

TNC TENNANT CO 0.0%

Value $598K Shares 10,642 Est. Cost $53.06 Unrealized -2.5%

— WEST MARINE INC 0.0%

Value $598K Shares 68,100 Est. Cost $11.61 Unrealized —

— STEIN MART INC 0.0%

Value $593K Shares 61,300 Est. Cost $13.03 Unrealized —

VPG VISHAY PRECISION GROUP INC COM 0.0%

Value $592K Shares 51,100 Est. Cost $14.62 Unrealized -13.2%

— TECHTARGET INC 0.0%

Value $591K Shares 69,400 Est. Cost $8.93 Unrealized —

— MARLIN BUSINESS SVCS CORP COM 0.0%

Value $591K Shares 38,400 Est. Cost $19.54 Unrealized —

— LIBERTY TAX INC 0.0%

Value $585K Shares 25,100 Est. Cost $29.65 Unrealized —

BBY BEST BUY INC 0.0%

Value $585K Shares 15,750 Est. Cost $18.00 Unrealized +30.8%

III INFORMATION SERVICES GROUP ICO 0.0%

Value $583K Shares 149,200 Est. Cost $3.95 Unrealized -8.5%

DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%

Value $582K Shares 29,175 Est. Cost $24.44 Unrealized -17.3%

— MANTECH INTL CORP CL A 0.0%

Value $580K Shares 22,550 Est. Cost $28.98 Unrealized —

— BEMIS COMPANY INC 0.0%

Value $575K Shares 14,525 Est. Cost $39.15 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value $573K Shares 60,100 Est. Cost $15.90 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $573K Shares 22,225 Est. Cost $33.16 Unrealized -16.9%

— JUNIPER PHARMACEUTICALS INC CO 0.0%

Value $571K Shares 48,500 Est. Cost $9.92 Unrealized —

LFCR LANDEC CORP 0.0%

Value $569K Shares 48,800 Est. Cost $13.32 Unrealized -0.6%

SCI SERVICE CORP INTL 0.0%

Value $564K Shares 20,825 Est. Cost $19.36 Unrealized +52.6%

ASB ASSOCIATED BANC CORP COM 0.0%

Value $562K Shares 31,275 Est. Cost $12.74 Unrealized +5.2%

— JMP GROUP INC 0.0%

Value $556K Shares 89,500 Est. Cost $7.61 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $551K Shares 25,600 Est. Cost $15.57 Unrealized +61.3%

BOH BANK HAWAII CORP 0.0%

Value $551K Shares 8,675 Est. Cost $38.66 Unrealized +15.5%

HTO SJW CORP 0.0%

Value $543K Shares 17,650 Est. Cost $28.03 Unrealized +6.1%

— FAIRCHILD SEMICONDUCTOR INTLCO 0.0%

Value $540K Shares 38,475 Est. Cost $14.66 Unrealized —

SON SONOCO PRODUCTS 0.0%

Value $536K Shares 14,200 Est. Cost $23.11 Unrealized +24.2%

— IMPRIVATA INC 0.0%

Value $531K Shares 29,900 Est. Cost $16.37 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $530K Shares 11,575 Est. Cost $40.84 Unrealized —

— POLYCOM INC 0.0%

Value $524K Shares 50,025 Est. Cost $12.43 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $521K Shares 7,026 Est. Cost $46.04 Unrealized +45.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $520K Shares 39,600 Est. Cost $19.71 Unrealized -19.6%

GME GAMESTOP CORP 0.0%

Value $519K Shares 12,600 Est. Cost $7.76 Unrealized +8.7%

SANM SANMINA CORPORATION COM 0.0%

Value $514K Shares 24,075 Est. Cost $20.17 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $508K Shares 13,400 Est. Cost $37.58 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $502K Shares 20,300 Est. Cost $15.20 Unrealized 0.0%

ORN ORION MARINE GROUP INC 0.0%

Value $502K Shares 83,900 Est. Cost $10.32 Unrealized -32.3%

ITRI ITRON INC 0.0%

Value $500K Shares 15,675 Est. Cost $37.25 Unrealized -16.2%

— MULTI COLOR CORP 0.0%

Value $497K Shares 6,500 Est. Cost $49.45 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $476K Shares 84,800 Est. Cost $6.07 Unrealized -13.7%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $468K Shares 123,800 Est. Cost $4.60 Unrealized +1.2%

CNK CINEMARK HOLDINGS INC 0.0%

Value $461K Shares 14,200 Est. Cost $29.89 Unrealized +5.1%

LWAY LIFEWAY FOODS INC 0.0%

Value $458K Shares 43,700 Est. Cost $18.22 Unrealized -19.6%

— DOMTAR CORPORATION 0.0%

Value $445K Shares 12,450 Est. Cost $46.68 Unrealized —

— PENNEY J C INC COM 0.0%

Value $442K Shares 47,625 Est. Cost $8.47 Unrealized —

— SKULLCANDY INC 0.0%

Value $442K Shares 80,000 Est. Cost $10.46 Unrealized —

FHI FEDERATED INVS INC 0.0%

Value $440K Shares 15,225 Est. Cost $17.63 Unrealized +12.4%

LDOS LEIDOS HLDGS INC 0.0%

Value $440K Shares 10,650 Est. Cost $24.61 Unrealized +4.3%

BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%

Value $439K Shares 16,750 Est. Cost $22.27 Unrealized -0.8%

FICO FAIR ISAAC CORP 0.0%

Value $429K Shares 5,075 Est. Cost $50.32 Unrealized +75.0%

CAL CALERES INC COM 0.0%

Value $424K Shares 13,882 Est. Cost $26.96 Unrealized +3.5%

— THIRD POINT REINSURANCE LTD 0.0%

Value $422K Shares 31,375 Est. Cost $14.88 Unrealized —

NTGR NETGEAR INC COM 0.0%

Value $417K Shares 14,300 Est. Cost $20.24 Unrealized -6.7%

— CAMBREX CORP 0.0%

Value $416K Shares 10,475 Est. Cost $40.44 Unrealized —

— DEAN FOODS CO 0.0%

Value $416K Shares 25,175 Est. Cost $15.67 Unrealized —

PRKS SEAWORLD ENTMT INC COM 0.0%

Value $411K Shares 23,050 Est. Cost $20.73 Unrealized -13.1%

— REGAL ENTERTAINMENT GROUP 0.0%

Value $408K Shares 21,825 Est. Cost $18.69 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $407K Shares 7,725 Est. Cost $37.13 Unrealized +27.8%

DDS DILLARDS INC 0.0%

Value $404K Shares 4,625 Est. Cost $71.45 Unrealized +0.7%

ONB OLD NATIONAL BANCORP 0.0%

Value $403K Shares 28,950 Est. Cost $14.00 Unrealized +1.3%

CNMD CONMED CORP 0.0%

Value $402K Shares 8,425 Est. Cost $41.89 Unrealized +16.7%

— AVON PRODUCTS INC 0.0%

Value $399K Shares 122,850 Est. Cost $10.37 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD CO 0.0%

Value $395K Shares 30,375 Est. Cost $6.89 Unrealized +4.3%

TBI TRUEBLUE INC COM 0.0%

Value $388K Shares 17,275 Est. Cost $27.87 Unrealized -8.0%

CBU COMMUNITY BANK SYS INC 0.0%

Value $379K Shares 10,200 Est. Cost $25.73 Unrealized +6.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $377K Shares 51,475 Est. Cost $13.59 Unrealized —

TNET TRINET GROUP INC COM 0.0%

Value $375K Shares 22,350 Est. Cost $19.93 Unrealized 0.0%

— VASCO DATA SEC INTL INC 0.0%

Value $374K Shares 21,925 Est. Cost $25.16 Unrealized —

— NEUSTAR INC 0.0%

Value $372K Shares 13,661 Est. Cost $32.77 Unrealized —

WOR WORTHINGTON INDS INC COM 0.0%

Value $369K Shares 13,925 Est. Cost $17.18 Unrealized -5.1%

— ROVI CORP 0.0%

Value $367K Shares 34,965 Est. Cost $17.77 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value $366K Shares 32,300 Est. Cost $8.69 Unrealized +23.7%

BBW BUILD A BEAR WORKSHOP 0.0%

Value $363K Shares 19,200 Est. Cost $11.96 Unrealized +33.9%

GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%

Value $362K Shares 18,625 Est. Cost $29.07 Unrealized -24.1%

MMSI MERIT MED SYS INC COM 0.0%

Value $362K Shares 15,150 Est. Cost $20.59 Unrealized +14.3%

KALU KAISER ALUMINUM CORP 0.0%

Value $359K Shares 4,475 Est. Cost $50.61 Unrealized +18.4%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $359K Shares 15,725 Est. Cost $20.06 Unrealized +5.9%

— VECTOR GROUP LTD 0.0%

Value $359K Shares 15,876 Est. Cost $22.37 Unrealized —

— FIRST LONG ISLAND CORP 0.0%

Value $354K Shares 13,100 Est. Cost $27.71 Unrealized —

— HEIDRICK & STRUGGLES INTL INCO 0.0%

Value $346K Shares 17,775 Est. Cost $25.01 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $345K Shares 17,690 Est. Cost $10.49 Unrealized +13.6%

— FIRST CONN BANCORP INC 0.0%

Value $345K Shares 21,400 Est. Cost $16.00 Unrealized —

SALM SALEM MEDIA GROUP INC CL A 0.0%

Value $344K Shares 56,200 Est. Cost $6.10 Unrealized 0.0%

WSBC WESBANCO INC 0.0%

Value $341K Shares 10,829 Est. Cost $30.93 Unrealized +4.9%

— PFSWEB INC 0.0%

Value $341K Shares 24,000 Est. Cost $8.93 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $339K Shares 12,175 Est. Cost $15.97 Unrealized +6.9%

PRK PARK NATIONAL CORP 0.0%

Value $338K Shares 3,750 Est. Cost $77.65 Unrealized +11.4%

— QAD INC 0.0%

Value $338K Shares 13,200 Est. Cost $20.30 Unrealized —

HBNC HORIZON BANCORP 0.0%

Value $333K Shares 14,000 Est. Cost $10.64 Unrealized +2.7%

— FIRST NBC BANK HLDG CO 0.0%

Value $331K Shares 9,450 Est. Cost $33.23 Unrealized —

— BLUE CAP REINS HLDGS LTD COM 0.0%

Value $331K Shares 19,200 Est. Cost $17.29 Unrealized —

— HESKA CORP 0.0%

Value $329K Shares 10,800 Est. Cost $13.18 Unrealized —

— LHC GROUP INC 0.0%

Value $328K Shares 7,325 Est. Cost $44.78 Unrealized —

— HALLMARK FINL SVCS INC ECCOM N 0.0%

Value $327K Shares 28,500 Est. Cost $10.60 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $325K Shares 19,300 Est. Cost $11.57 Unrealized +6.7%

— MERCHANTS BANCSHARES 0.0%

Value $320K Shares 10,900 Est. Cost $33.03 Unrealized —

WTBA WEST BANCORP INC 0.0%

Value $319K Shares 17,025 Est. Cost $11.30 Unrealized +69.7%

FPI FARMLAND PARTNERS INC 0.0%

Value $319K Shares 30,400 Est. Cost $10.39 Unrealized —

— LUMINEX CORP DEL COM 0.0%

Value $316K Shares 18,675 Est. Cost $17.97 Unrealized —

— EXA CORP 0.0%

Value $315K Shares 30,500 Est. Cost $11.15 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $312K Shares 50,700 Est. Cost $6.21 Unrealized 0.0%

BSRR SIERRA BANCORP 0.0%

Value $310K Shares 19,400 Est. Cost $11.79 Unrealized +0.6%

IOSP INNOSPEC INC 0.0%

Value $309K Shares 6,650 Est. Cost $35.02 Unrealized +13.8%

MOFG MIDWESTONE FINL GROUP INC NECO 0.0%

Value $307K Shares 10,500 Est. Cost $24.21 Unrealized +27.8%

— EXTERRAN HLDGS INC 0.0%

Value $302K Shares 16,750 Est. Cost $34.05 Unrealized —

CENX CENTURY ALUM CO COM 0.0%

Value $301K Shares 65,525 Est. Cost $14.25 Unrealized -51.0%

— SPARTAN MOTORS INC 0.0%

Value $298K Shares 72,100 Est. Cost $5.15 Unrealized —

— SYMMETRY SURGICAL INC 0.0%

Value $296K Shares 33,300 Est. Cost $7.78 Unrealized —

UTMD UTAH MEDICAL PRODS 0.0%

Value $296K Shares 5,500 Est. Cost $48.41 Unrealized +12.7%

— BROOKLINE BANCORP INC 0.0%

Value $295K Shares 29,050 Est. Cost $8.85 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%

Value $295K Shares 7,000 Est. Cost $47.27 Unrealized -11.2%

— SCHULMAN A INC 0.0%

Value $295K Shares 9,100 Est. Cost $38.14 Unrealized —

— SHUTTERFLY INC 0.0%

Value $294K Shares 8,225 Est. Cost $45.42 Unrealized —

— WEB COM GROUP INC 0.0%

Value $294K Shares 13,925 Est. Cost $24.24 Unrealized —

BCC BOISE CASCADE CO 0.0%

Value $294K Shares 11,675 Est. Cost $19.62 Unrealized +9.1%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $293K Shares 13,875 Est. Cost $25.59 Unrealized -10.2%

— MCDERMOTT INTL INC 0.0%

Value $293K Shares 68,075 Est. Cost $5.08 Unrealized —

NATR NATURES SUNSHINE PRODUCTS INCO 0.0%

Value $291K Shares 24,300 Est. Cost $11.25 Unrealized -1.3%

— NEENAH PAPER INC 0.0%

Value $290K Shares 4,979 Est. Cost $31.77 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $289K Shares 9,375 Est. Cost $21.02 Unrealized +19.1%

— DIME CMNTY BANCSHARES 0.0%

Value $284K Shares 16,813 Est. Cost $15.74 Unrealized —

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $282K Shares 7,935 Est. Cost $21.19 Unrealized +12.2%

CPSS CONSUMER PORTFOLIO SVCS INC CO 0.0%

Value $281K Shares 56,400 Est. Cost $6.58 Unrealized -12.9%

NYT NEW YORK TIMES CO 0.0%

Value $280K Shares 23,675 Est. Cost $12.47 Unrealized -8.3%

SGA SAGA COMMUNICATIONS INC 0.0%

Value $277K Shares 8,232 Est. Cost $45.37 Unrealized -18.9%

LAND GLADSTONE LAND CORP 0.0%

Value $276K Shares 30,100 Est. Cost $10.33 Unrealized —

— DIGIRAD CORP 0.0%

Value $275K Shares 73,500 Est. Cost $4.34 Unrealized —

— KCG HLDGS INC CL A 0.0%

Value $275K Shares 25,075 Est. Cost $10.97 Unrealized —

TCX TUCOWS INC 0.0%

Value $273K Shares 11,800 Est. Cost $16.59 Unrealized +56.9%

— TRIPLE-S MGMT CORP CL B 0.0%

Value $271K Shares 15,225 Est. Cost $23.19 Unrealized —

TDS TELEPHONE & DATA SYSTEMS INC C 0.0%

Value $266K Shares 10,675 Est. Cost $24.62 Unrealized +14.1%

— MONOTYPE IMAGING HOLDINGS INCO 0.0%

Value $263K Shares 12,075 Est. Cost $26.42 Unrealized —

— SUPERVALU INC COM 0.0%

Value $257K Shares 35,775 Est. Cost $8.08 Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $257K Shares 9,800 Est. Cost $34.89 Unrealized -11.6%

AIN ALBANY INTL CORP 0.0%

Value $256K Shares 8,964 Est. Cost $31.06 Unrealized -4.6%

— CONSTANT CONTACT INC 0.0%

Value $253K Shares 10,450 Est. Cost $30.37 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS 0.0%

Value $249K Shares 12,075 Est. Cost $26.72 Unrealized -18.3%

VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%

Value $249K Shares 3,650 Est. Cost $56.59 Unrealized +38.8%

— RESOLUTE FOREST PRODS INC 0.0%

Value $248K Shares 29,800 Est. Cost $14.16 Unrealized —

— QEP RESOURCES INC. 0.0%

Value $246K Shares 19,600 Est. Cost $25.18 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $245K Shares 15,025 Est. Cost $10.85 Unrealized +43.1%

— WORLD WRESTLING ENTMT INC CL A 0.0%

Value $245K Shares 14,525 Est. Cost $16.87 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $243K Shares 8,625 Est. Cost $30.32 Unrealized 0.0%

— OUTERWALL INC COM 0.0%

Value $243K Shares 4,275 Est. Cost $66.08 Unrealized —

— NUTRISYSTEM INC 0.0%

Value $239K Shares 9,025 Est. Cost $16.87 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $237K Shares 6,900 Est. Cost $22.11 Unrealized 0.0%

NPKI NEWPARK RES INC 0.0%

Value $234K Shares 45,750 Est. Cost $9.62 Unrealized -28.8%

KAI KADANT INC 0.0%

Value $230K Shares 5,900 Est. Cost $37.11 Unrealized +8.6%

FF FUTUREFUEL CORPORATION 0.0%

Value $227K Shares 22,950 Est. Cost $4.25 Unrealized -28.0%

RCKY ROCKY BRANDS INC 0.0%

Value $227K Shares 16,025 Est. Cost $14.88 Unrealized +20.0%

— PARKER DRILLING 0.0%

Value $225K Shares 85,500 Est. Cost $3.96 Unrealized —

— FAMOUS DAVE'S OF AMERICA 0.0%

Value $221K Shares 17,125 Est. Cost $17.06 Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $217K Shares 36,200 Est. Cost $8.01 Unrealized -18.2%

CENTA CENTRAL GARDEN & PET CO CL A N 0.0%

Value $216K Shares 13,400 Est. Cost $8.07 Unrealized +25.4%

— REGIS CORP 0.0%

Value $215K Shares 16,400 Est. Cost $14.70 Unrealized —

— CAPELLA EDUCATION COMPANY COM 0.0%

Value $212K Shares 4,275 Est. Cost $53.60 Unrealized —

PENN PENN NATIONAL GAMING INC 0.0%

Value $210K Shares 12,500 Est. Cost $11.82 Unrealized +54.7%

— TESCO CORP 0.0%

Value $210K Shares 29,350 Est. Cost $10.86 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $204K Shares 45,800 Est. Cost $3.07 Unrealized +99.7%

— SPEEDWAY MOTORSPORTS INC COM 0.0%

Value $191K Shares 10,575 Est. Cost $18.39 Unrealized —

— K12 INC 0.0%

Value $184K Shares 14,825 Est. Cost $14.29 Unrealized —

— BRIDGEPOINT ED INC COM 0.0%

Value $177K Shares 23,250 Est. Cost $10.78 Unrealized —

— DENNYS CORP 0.0%

Value $174K Shares 15,750 Est. Cost $6.53 Unrealized —

— FAIRPOINT COMMUNICATIONS INCCO 0.0%

Value $158K Shares 10,275 Est. Cost $15.38 Unrealized —

— DENBURY RESOURCES INC 0.0%

Value $152K Shares 62,250 Est. Cost $7.55 Unrealized —

— RUBY TUESDAY INC 0.0%

Value $152K Shares 24,475 Est. Cost $8.69 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value $144K Shares 22,475 Est. Cost $16.79 Unrealized —

— UNIT CORP 0.0%

Value $131K Shares 11,625 Est. Cost $11.27 Unrealized —

— NORTHERN OIL & GAS INC NEV COM 0.0%

Value $102K Shares 23,150 Est. Cost $5.27 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $99,000 Shares 32,950 Est. Cost $6.29 Unrealized -40.9%

SXC SUNCOKE ENERGY INC COM 0.0%

Value $92,000 Shares 11,775 Est. Cost $11.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNW	PINNACLE WEST CAPITAL CORP	2,558,075	$164M	1.7%	$36.30	+12.1%	COM	723484101
BC	BRUNSWICK CORP	3,399,045	$163M	1.7%	$31.64	+34.7%	COM	117043109
UHS	UNIVERSAL HEALTH SVCS INC CL B	1,229,505	$153M	1.6%	$106.58	+25.0%	COM	913903100
PCG	PG&E CORP	2,879,767	$152M	1.6%	$39.95	+17.7%	COM	69331C108
LNC	LINCOLN NATL CORP	3,202,528	$152M	1.6%	$24.58	+48.2%	COM	534187109
DAN	DANA HOLDING CORP	9,421,138	$150M	1.6%	$16.10	-9.2%	COM	235825205
—	WYNDHAM WORLDWIDE CORP	1,941,594	$140M	1.5%	$63.69	—	COM	98310W108
TDG	TRANSDIGM GROUP INC	590,939	$126M	1.3%	$81.71	+75.0%	COM	893641100
DHI	D R HORTON INC	4,257,994	$125M	1.3%	$22.27	+18.0%	COM	23331A109
MTB	M&T BANK CORP	1,012,684	$123M	1.3%	$79.51	+17.3%	COM	55261F104
—	ENDURANCE SPECIALTY HLDGS LTD	2,023,511	$123M	1.3%	$54.09	—	COM	G30397106
—	COMPUTER SCIENCES CORP	1,994,339	$122M	1.3%	$49.20	—	COM	205363104
—	CIT GROUP INC	2,935,208	$117M	1.2%	$45.71	—	COM	125581801
—	ASHLAND INC	1,164,510	$117M	1.2%	$98.54	—	COM	044209104
ALL	ALLSTATE CORP	1,900,712	$111M	1.2%	$38.18	+30.3%	COM	020002101
MUR	MURPHY OIL CORP	4,445,934	$108M	1.1%	$27.98	-23.1%	COM	626717102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,132,065	$106M	1.1%	$92.02	0.0%	COM	98956P102
—	NORDSTROM INC	1,466,140	$105M	1.1%	$62.48	—	COM	655664100
DOV	DOVER CORP	1,832,889	$105M	1.1%	$48.74	-13.4%	COM	260003108
—	WEATHERFORD INTL PLC	11,899,520	$101M	1.1%	$9.53	—	COM	G48833100
—	GREAT PLAINS ENERGY INC	3,711,165	$100M	1.1%	$23.42	—	COM	391164100
—	OWENS-ILLINOIS INC	4,701,252	$97.41M	1.0%	$25.47	—	COM	690768403
FITB	FIFTH THIRD BANCORP	5,051,343	$95.52M	1.0%	$13.28	+6.5%	COM	316773100
WERN	WERNER ENTERPRISES INC	3,747,762	$94.07M	1.0%	$24.65	+10.8%	COM	950755108
FNF	FIDELITY NATIONAL FINANCIAL FN	2,563,622	$90.93M	1.0%	$14.50	+21.7%	COM	31620R303
—	STEELCASE INC	4,864,426	$89.55M	0.9%	$15.36	—	COM	858155203
—	CBL & ASSOC PPTYS INC	6,203,498	$85.3M	0.9%	$18.47	—	COM	124830100
—	MARVELL TECHNOLOGY GROUP ORD	9,147,546	$82.78M	0.9%	$11.76	—	COM	G5876H105
AVB	AVALONBAY CMNTYS INC	472,377	$82.58M	0.9%	$89.32	+33.8%	COM	053484101
PKG	PACKAGING CORP AMERICA	1,354,426	$81.48M	0.9%	$51.02	-4.2%	COM	695156109
—	DUKE REALTY CORP	4,271,582	$81.37M	0.9%	$16.17	—	COM	264411505
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,529,810	$78.02M	0.8%	$32.48	-4.1%	COM	49338L103
EMN	EASTMAN CHEM CO	1,192,402	$77.17M	0.8%	$53.97	-2.2%	COM	277432100
—	DELPHI AUTOMOTIVE PLC	1,002,330	$76.22M	0.8%	$52.83	—	COM	G27823106
DRI	DARDEN RESTAURANTS INC	1,036,407	$71.03M	0.8%	$32.41	+45.6%	COM	237194105
—	MFA FINANCIAL INC	10,242,972	$69.75M	0.7%	$7.93	—	COM	55272X102
LAMR	LAMAR ADVERTISING CO NEW CL A	1,326,066	$69.19M	0.7%	$52.18	—	COM	512816109
—	TCF FINANCIAL CORP	4,338,275	$65.77M	0.7%	$14.69	—	COM	872275102
—	SEACOR HOLDINGS INC	1,014,431	$60.67M	0.6%	$80.51	—	COM	811904101
RSG	REPUBLIC SVCS INC	1,401,497	$57.74M	0.6%	$27.53	+24.7%	COM	760759100
—	CONVERGYS CORP	2,413,622	$55.78M	0.6%	$18.19	—	COM	212485106
—	INTEGRATED DEVICE TECH	2,619,589	$53.18M	0.6%	$7.94	—	COM	458118106
EPR	EPR PROPERTIES	1,008,081	$51.99M	0.5%	$50.77	—	COM	26884U109
UNH	UNITEDHEALTH GROUP INC	431,439	$50.05M	0.5%	$56.87	+77.9%	COM	91324P102
RCL	ROYAL CARIBBEAN CRUISES LTD CO	559,793	$49.87M	0.5%	$59.20	+31.0%	COM	V7780T103
—	AMSURG CORP	640,945	$49.81M	0.5%	$54.73	—	COM	03232P405
ENS	ENERSYS	843,225	$45.18M	0.5%	$46.14	+12.9%	COM	29275Y102
LMT	LOCKHEED MARTIN CORP	217,136	$45.01M	0.5%	$138.12	+11.4%	COM	539830109
GD	GENERAL DYNAMICS CORP	324,935	$44.83M	0.5%	$65.84	+75.4%	COM	369550108
NVDA	NVIDIA CORP	1,778,200	$43.83M	0.5%	$0.52	0.0%	COM	67066G104
UGI	UGI CORP	1,251,014	$43.56M	0.5%	$30.01	+16.3%	COM	902681105
ACM	AECOM TECHNOLOGY CORP DELAWACO	1,511,516	$41.58M	0.4%	$30.01	-7.0%	COM	00766T100
—	RAYTHEON CO	373,700	$40.83M	0.4%	$95.68	—	COM	755111507
FISV	FISERV INC	468,565	$40.58M	0.4%	$38.19	+13.3%	COM	337738108
NOC	NORTHROP GRUMMAN CORP	242,279	$40.21M	0.4%	$67.17	+110.8%	COM	666807102
—	DR PEPPER SNAPPLE GROUP INC CO	507,695	$40.13M	0.4%	$47.33	—	COM	26138E109
ACN	ACCENTURE PLC	404,725	$39.77M	0.4%	$80.68	+3.9%	COM	G1151C101
—	TREEHOUSE FOODS INC	510,125	$39.68M	0.4%	$84.09	—	COM	89469A104
JNJ	JOHNSON & JOHNSON	420,956	$39.3M	0.4%	$64.76	+11.9%	COM	478160104
BFH	ALLIANCE DATA SYSTEMS CORP	151,680	$39.28M	0.4%	$189.01	-1.2%	COM	018581108
LLY	LILLY, ELI AND COMPANY	464,690	$38.89M	0.4%	$43.62	+61.6%	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	2,359,950	$38.73M	0.4%	$17.87	-4.3%	COM	101137107
WU	WESTERN UNION CO	2,105,475	$38.66M	0.4%	$16.43	—	COM	959802109
PM	PHILIP MORRIS INTL INC	487,125	$38.64M	0.4%	$48.32	+1.2%	COM	718172109
—	UNILEVER NV	960,350	$38.61M	0.4%	$41.84	—	COM	904784709
AIG	AMERICAN INTERNATIONAL GROUP I	679,359	$38.6M	0.4%	$38.99	+21.0%	COM	026874784
BAC	BANK OF AMERICA CORP	2,471,729	$38.51M	0.4%	$12.47	+7.8%	COM	060505104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	609,770	$38.18M	0.4%	$44.29	+25.7%	COM	192446102
PFE	PFIZER INC	1,215,400	$38.18M	0.4%	$16.85	+22.3%	COM	717081103
CSCO	CISCO SYSTEMS INC.	1,453,440	$38.15M	0.4%	$16.71	+17.1%	COM	17275R102
APH	AMPHENOL CORPORATION	747,935	$38.12M	0.4%	$10.22	+19.0%	COM	032095101
AZN	ASTRAZENECA PLC	1,196,800	$38.08M	0.4%	$52.43	—	COM	046353108
BA	BOEING CO	289,485	$37.91M	0.4%	$90.84	+35.8%	COM	097023105
—	EXPRESS SCRIPTS HOLDING COMPAN	466,300	$37.75M	0.4%	$76.27	—	COM	30219G108
AAPL	APPLE COMPUTER INC	339,590	$37.46M	0.4%	$21.78	+20.7%	COM	037833100
STAG	STAG INDUSTRIAL INC.	2,040,134	$37.15M	0.4%	$21.13	—	COM	85254J102
FFIV	F5 NETWORKS INC	319,800	$37.03M	0.4%	$122.44	0.0%	COM	315616102
ELV	ANTHEM INC	263,535	$36.9M	0.4%	$105.54	+23.0%	COM	036752103
SYK	STRYKER CORP	390,415	$36.74M	0.4%	$70.31	+25.0%	COM	863667101
—	AETNA INC	331,680	$36.29M	0.4%	$67.40	—	COM	00817Y108
—	FLEETCOR TECHNOLOGIES INC COM	261,673	$36.01M	0.4%	$117.04	—	COM	339041105
—	L-3 COMMUNICATIONS HLDGS INCCO	343,625	$35.92M	0.4%	$104.52	—	COM	502424104
CAH	CARDINAL HEALTH INC	466,800	$35.86M	0.4%	$62.30	0.0%	COM	14149Y108
—	ENERGEN CORP	718,873	$35.84M	0.4%	$54.54	—	COM	29265N108
MRK	MERCK & COMPANY	724,400	$35.78M	0.4%	$40.23	-4.6%	COM	58933Y105
—	ST JUDE MEDICAL INC	566,725	$35.76M	0.4%	$63.09	—	COM	790849103
—	LABORATORY CORP AMER HLDGS COM	325,810	$35.34M	0.4%	$125.61	—	COM	50540R409
AMGN	AMGEN INC	254,950	$35.27M	0.4%	$117.59	-1.1%	COM	031162100
HRB	BLOCK H & R INC	959,025	$34.72M	0.4%	$22.90	0.0%	COM	093671105
AIZ	ASSURANT INC	412,411	$32.59M	0.3%	$37.94	+59.9%	COM	04621X108
—	AIR METHODS CORP	952,940	$32.49M	0.3%	$35.34	—	COM	009128307
GT	GOODYEAR TIRE & RUBBER CO	1,105,725	$32.43M	0.3%	$29.72	+1.0%	COM	382550101
SXI	STANDEX INTL CORP	429,166	$32.34M	0.3%	$53.74	+42.5%	COM	854231107
DLTR	DOLLAR TREE INC	481,825	$32.12M	0.3%	$75.09	0.0%	COM	256746108
NWL	NEWELL RUBBERMAID INC	788,770	$31.32M	0.3%	$22.60	+23.0%	COM	651229106
TGT	TARGET CORP	397,040	$31.23M	0.3%	$56.05	+4.6%	COM	87612E106
—	FOOT LOCKER INC	432,150	$31.1M	0.3%	$71.33	—	COM	344849104
HD	HOME DEPOT INC	267,585	$30.9M	0.3%	$64.40	+40.5%	COM	437076102
TOL	TOLL BROS INC	900,200	$30.82M	0.3%	$37.44	+1.1%	COM	889478103
—	ASPEN INSURANCE HOLDINGS LTDSH	659,783	$30.66M	0.3%	$39.21	—	COM	G05384105
LEN	LENNAR CORP	636,375	$30.63M	0.3%	$44.62	0.0%	COM	526057104
—	ACTIVISION BLIZZARD INC	984,925	$30.42M	0.3%	$30.89	—	COM	00507V109
EA	ELECTRONIC ARTS INC	444,240	$30.1M	0.3%	$28.34	+140.4%	COM	285512109
HAS	HASBRO INC	410,525	$29.61M	0.3%	$54.87	0.0%	COM	418056107
CCL	CARNIVAL CORP PAIRED CTF	590,500	$29.35M	0.3%	$44.02	0.0%	COM	143658300
—	PLANTRONICS INC	573,216	$29.15M	0.3%	$46.25	—	COM	727493108
MHK	MOHAWK INDS INC	158,650	$28.84M	0.3%	$198.07	0.0%	COM	608190104
—	DUPONT FABROS TECHNOLOGY INCCO	1,101,437	$28.5M	0.3%	$24.47	—	COM	26613Q106
—	ACE LIMITED	269,255	$27.84M	0.3%	$104.91	—	COM	H0023R105
POR	PORTLAND GEN ELEC CO	737,486	$27.27M	0.3%	$23.73	+1.4%	COM	736508847
TRV	TRAVELERS COMPANIES INC	273,275	$27.2M	0.3%	$81.32	0.0%	COM	89417E109
HIG	HARTFORD FINANCIAL SVCS GROUP	593,000	$27.15M	0.3%	$22.71	+62.9%	COM	416515104
—	DISCOVER FINANCIAL SVCS	520,780	$27.07M	0.3%	$49.08	—	COM	254709108
—	EL PASO ELECTRIC CO	734,408	$27.04M	0.3%	$35.04	—	COM	283677854
ALV	AUTOLIV INC	245,040	$26.71M	0.3%	$45.07	+31.8%	COM	052800109
COF	CAPITAL ONE FINANCIAL CORP	364,460	$26.43M	0.3%	$55.27	+20.4%	COM	14040H105
AMP	AMERIPRISE FINANCIAL INC	241,734	$26.38M	0.3%	$60.57	+56.3%	COM	03076C106
JPM	JPMORGAN CHASE & CO	428,621	$26.13M	0.3%	$37.19	+33.4%	COM	46625H100
MS	MORGAN STANLEY	816,750	$25.73M	0.3%	$28.39	-4.0%	COM	617446448
KEY	KEYCORP	1,977,488	$25.73M	0.3%	$6.77	+37.8%	COM	493267108
PRU	PRUDENTIAL FINANCIAL INC	336,931	$25.68M	0.3%	$41.70	+27.1%	COM	744320102
—	ARGO GROUP INTL HLDGS LTD	453,123	$25.64M	0.3%	$42.51	—	COM	G0464B107
—	VECTREN CORP	608,362	$25.56M	0.3%	$35.04	—	COM	92240G101
PFG	PRINCIPAL FINANCIAL GROUP INC	538,745	$25.5M	0.3%	$25.22	+39.7%	COM	74251V102
RF	REGIONS FINANCIAL CORP	2,828,455	$25.48M	0.3%	$6.06	+12.8%	COM	7591EP100
—	SUNTRUST BANKS INC	666,275	$25.48M	0.3%	$32.43	—	COM	867914103
UNM	UNUMPROVIDENT CORP	793,240	$25.45M	0.3%	$29.01	+18.8%	COM	91529Y106
MET	METLIFE INC	537,399	$25.34M	0.3%	$25.46	+29.2%	COM	59156R108
—	ESSENDANT INC	778,361	$25.24M	0.3%	$39.15	—	COM	296689102
MMM	3M COMPANY	177,422	$25.15M	0.3%	$66.80	+31.0%	COM	88579Y101
C	CITIGROUP INC	506,325	$25.12M	0.3%	$40.76	0.0%	COM	172967424
GS	GOLDMAN SACHS GROUP INC	144,082	$25.04M	0.3%	$122.97	+29.2%	COM	38141G104
PBI	PITNEY BOWES INC	1,252,513	$24.86M	0.3%	$18.93	+8.4%	COM	724479100
FLR	FLUOR CORP	586,081	$24.82M	0.3%	$58.21	-27.0%	COM	343412102
EMR	EMERSON ELEC CO	556,425	$24.58M	0.3%	$37.33	0.0%	COM	291011104
—	THE ADT CORPORATION	815,050	$24.37M	0.3%	$30.06	—	COM	00101J106
—	PROVIDENCE SVC CORP	558,979	$24.36M	0.3%	$26.61	—	COM	743815102
AGCO	AGCO CORP	520,950	$24.29M	0.3%	$43.54	-6.1%	COM	001084102
BEN	FRANKLIN RESOURCES INC	651,455	$24.27M	0.3%	$30.45	-13.0%	COM	354613101
—	MICROSEMI CORP	736,031	$24.16M	0.3%	$26.97	—	COM	595137100
—	JACOBS ENGINEERING GROUP	629,650	$23.57M	0.2%	$37.43	—	COM	469814107
PH	PARKER-HANNIFIN CORP	240,613	$23.41M	0.2%	$83.82	+9.3%	COM	701094104
CMI	CUMMINS INC	210,684	$22.88M	0.2%	$90.41	+2.8%	COM	231021106
CAT	CATERPILLAR INC	341,325	$22.31M	0.2%	$59.11	0.0%	COM	149123101
ELS	EQUITY LIFESTYLE PPTYS INC COM	362,825	$21.25M	0.2%	$38.35	—	COM	29472R108
AEE	AMEREN CORP	493,655	$20.87M	0.2%	$24.28	+21.5%	COM	023608102
FUL	H.B. FULLER COMPANY	600,558	$20.38M	0.2%	$32.99	0.0%	COM	359694106
—	ACTUANT CORP	1,085,655	$19.96M	0.2%	$18.39	—	COM	00508X203
LTC	LTC PPTYS INC	460,550	$19.65M	0.2%	$43.25	—	COM	502175102
ETR	ENTERGY CORP	300,485	$19.56M	0.2%	$21.09	+6.8%	COM	29364G103
BGS	B & G FOODS INC	526,115	$19.18M	0.2%	$14.13	0.0%	COM	05508R106
FE	FIRSTENERGY CORP	611,973	$19.16M	0.2%	$23.38	-9.3%	COM	337932107
ED	CONSOLIDATED EDISON INC	282,600	$18.89M	0.2%	$37.58	+15.6%	COM	209115104
EIX	EDISON INTL	297,667	$18.77M	0.2%	$30.71	+27.9%	COM	281020107
MTX	MINERALS TECHNOLOGIES INC	386,409	$18.61M	0.2%	$43.83	+26.2%	COM	603158106
PEG	PUBLIC SVC ENTERPRISES	440,885	$18.59M	0.2%	$22.14	+28.2%	COM	744573106
NRG	NRG ENERGY INC	1,213,750	$18.02M	0.2%	$15.78	0.0%	COM	629377508
CVBF	CVB FINANCIAL CORP	1,071,605	$17.9M	0.2%	$7.30	+63.2%	COM	126600105
EXC	EXELON CORP	596,955	$17.73M	0.2%	$15.29	+1.8%	COM	30161N101
—	CAPSTEAD MORTGAGE CORP	1,792,471	$17.73M	0.2%	$11.60	—	COM	14067E506
BIGGQ	BIG LOTS INC	369,165	$17.69M	0.2%	$26.62	+28.4%	COM	089302103
AEP	AMERICAN ELECTRIC POWER	309,825	$17.62M	0.2%	$31.07	+23.7%	COM	025537101
MOG/A	MOOG INC	312,107	$16.88M	0.2%	$44.77	+32.9%	COM	615394202
RGA	REINSURANCE GROUP AMERICA	185,838	$16.84M	0.2%	$63.49	+48.1%	COM	759351604
—	CYS INVESTMENTS INC	2,248,061	$16.32M	0.2%	$9.06	—	COM	12673A108
WTS	WATTS WATER TECHNOLOGIES INCCL	305,915	$16.16M	0.2%	$58.22	-8.8%	COM	942749102
PB	PROSPERITY BANCSHARES INC	325,006	$15.96M	0.2%	$35.59	+10.6%	COM	743606105
CBSH	COMMERCE BANCSHARES INC	346,822	$15.8M	0.2%	$21.59	+26.5%	COM	200525103
RRGB	RED ROBIN GOURMET BURGERS INCO	207,862	$15.74M	0.2%	$65.92	+27.6%	COM	75689M101
—	PINNACLE FINL PARTNERS INC COM	312,017	$15.42M	0.2%	$40.51	—	COM	72346Q104
—	FIRST MIDWEST BANCORP	877,092	$15.38M	0.2%	$13.72	—	COM	320867104
R	RYDER SYSTEM INC	207,713	$15.38M	0.2%	$60.55	+40.9%	COM	783549108
CBT	CABOT CORP	485,988	$15.34M	0.2%	$27.63	-2.6%	COM	127055101
COP	CONOCOPHILLIPS	318,679	$15.28M	0.2%	$40.74	-9.7%	COM	20825C104
—	GREATBATCH INC	269,733	$15.22M	0.2%	$34.42	—	COM	39153L106
CVX	CHEVRON CORPORATION	192,772	$15.21M	0.2%	$69.44	-22.5%	COM	166764100
XOM	EXXON MOBIL CORP	204,425	$15.2M	0.2%	$53.85	-8.9%	COM	30231G102
—	STERIS CORP	231,830	$15.06M	0.2%	$42.88	—	COM	859152100
CATY	CATHAY GENERAL BANCORP	497,571	$14.91M	0.2%	$15.50	+46.4%	COM	149150104
CACI	CACI INTL INC	197,941	$14.64M	0.2%	$60.75	+31.2%	COM	127190304
PTC	PTC INC	459,336	$14.58M	0.2%	$24.25	+47.5%	COM	69370C100
—	NABORS INDUSTRIES LTD	1,540,163	$14.55M	0.2%	$13.22	—	COM	G6359F103
ENSG	ENSIGN GROUP INC	339,662	$14.48M	0.2%	$8.73	+151.5%	COM	29358P101
OXY	OCCIDENTAL PETROLEUM CORP	216,989	$14.35M	0.2%	$57.96	-11.5%	COM	674599105
—	TOTAL SA	320,590	$14.33M	0.2%	$49.04	—	COM	89151E109
—	CARRIZO OIL & GAS INC	469,270	$14.33M	0.2%	$38.26	—	COM	144577103
—	HEALTHSOUTH CORP	372,905	$14.31M	0.2%	$44.05	—	COM	421924309
—	BIOMED REALTY TRUST INC	711,579	$14.22M	0.2%	$20.38	—	COM	09063H107
FULT	FULTON FINANCIAL CORP	1,171,597	$14.18M	0.1%	$7.28	+16.9%	COM	360271100
NSIT	INSIGHT ENTERPRISES INC	548,162	$14.17M	0.1%	$18.64	+41.8%	COM	45765U103
PRGS	PROGRESS SOFTWARE CORP	543,875	$14.05M	0.1%	$22.78	+24.3%	COM	743312100
BP	BP plc	459,148	$14.03M	0.1%	$40.89	—	COM	055622104
ABM	ABM INDUSTRIES INC.	513,530	$14.03M	0.1%	$26.21	-2.2%	COM	000957100
E	ENI SPA	446,825	$14.02M	0.1%	$39.44	—	COM	26874R108
—	PDC ENERGY INC	262,936	$13.94M	0.1%	$54.04	—	COM	69327R101
NVRI	HARSCO CORP	1,508,449	$13.68M	0.1%	$22.24	-43.3%	COM	415864107
—	NAVIGANT CONSULTING INC	856,936	$13.63M	0.1%	$12.49	—	COM	63935N107
BDC	BELDEN INC	291,585	$13.61M	0.1%	$50.34	+13.3%	COM	077454106
RIG	TRANSOCEAN LTD	1,048,246	$13.54M	0.1%	$33.28	-58.3%	COM	H8817H100
—	SPARTANNASH CO	523,424	$13.53M	0.1%	$21.21	—	COM	847215100
WSFS	WSFS FINANCIAL CORP	468,579	$13.5M	0.1%	$23.82	+18.1%	COM	929328102
—	SUPERIOR ENERGY SVCS INC COM	1,065,206	$13.45M	0.1%	$21.70	—	COM	868157108
—	HESS CORP	268,695	$13.45M	0.1%	$75.34	—	COM	42809H107
—	ROYAL DUTCH SHELL PLC	282,865	$13.4M	0.1%	$62.94	—	COM	780259206
—	SYKES ENTERPRISES INC	520,360	$13.27M	0.1%	$15.76	—	COM	871237103
BRK/B	BERKSHIRE HATHAWAY INC	100,075	$13.05M	0.1%	$112.17	+22.1%	COM	084670702
WM	WASTE MGMT INC	260,675	$12.98M	0.1%	$34.93	+16.9%	COM	94106L109
HOG	HARLEY-DAVIDSON INC	232,955	$12.79M	0.1%	$65.23	-13.5%	COM	412822108
MKL	MARKEL CORP	15,433	$12.38M	0.1%	$648.87	+30.4%	COM	570535104
—	ALTRA INDUSTRIAL MOTION CORP	527,470	$12.2M	0.1%	$29.08	—	COM	02208R106
—	HILL-ROM HOLDINGS INC	233,673	$12.15M	0.1%	$33.68	—	COM	431475102
OIS	OIL STS INTL INC	450,055	$11.76M	0.1%	$41.17	-28.1%	COM	678026105
SM	SM ENERGY COMPANY	357,500	$11.45M	0.1%	$39.25	-17.7%	COM	78454L100
LOW	LOWES COS INC	162,414	$11.19M	0.1%	$47.27	+20.5%	COM	548661107
BLMN	BLOOMIN BRANDS INC	614,895	$11.18M	0.1%	$16.55	0.0%	COM	094235108
MCD	MCDONALDS CORP	113,042	$11.14M	0.1%	$70.16	+7.4%	COM	580135101
CLW	CLEARWATER PAPER CORP	234,499	$11.08M	0.1%	$65.27	-17.7%	COM	18538R103
SYBT	STOCK YARDS BANCORP INC	297,675	$10.82M	0.1%	$19.48	+24.5%	COM	861025104
—	MEMORIAL RESOURCE DEV CORP COM	615,140	$10.81M	0.1%	$18.27	—	COM	58605Q109
FNB	FNB CORP	816,711	$10.58M	0.1%	$7.10	+25.7%	COM	302520101
HMN	HORACE MANN EDUCATORS CORP NCO	318,160	$10.57M	0.1%	$29.54	+17.3%	COM	440327104
—	AIRCASTLE LTD	512,303	$10.56M	0.1%	$20.46	—	COM	G0129K104
H	HYATT HOTELS CORP	224,145	$10.56M	0.1%	$41.82	+23.5%	COM	448579102
PRSU	VIAD CORP	355,706	$10.31M	0.1%	$17.02	+55.6%	COM	92552R406
—	MB FINANCIAL INC	310,703	$10.14M	0.1%	$26.80	—	COM	55264U108
SAIA	SAIA INC	326,563	$10.11M	0.1%	$41.33	-7.7%	COM	78709Y105
MTRN	MATERION CORPORATION	336,509	$10.1M	0.1%	$29.56	+8.0%	COM	576690101
—	GREAT WESTERN BANCORP INC	397,244	$10.08M	0.1%	$25.37	—	COM	391416104
—	AARON'S INC	278,315	$10.05M	0.1%	$28.01	—	COM	002535300
GCO	GENESCO INC	175,435	$10.01M	0.1%	$73.32	-15.3%	COM	371532102
—	FORUM ENERGY TECHNOLOGIES INCO	818,874	$9.998M	0.1%	$19.11	—	COM	34984V100
HII	HUNTINGTON INGALLS INDS INC CO	93,195	$9.986M	0.1%	$45.33	+106.5%	COM	446413106
—	ATLAS AIR WORLDWIDE HLDGS INCO	288,761	$9.98M	0.1%	$40.55	—	COM	049164205
—	COLFAX CORP	332,355	$9.941M	0.1%	$48.18	—	COM	194014106
STBA	S&T BANCORP INC	300,161	$9.791M	0.1%	$18.87	+62.3%	COM	783859101
—	CIGNA CORP	72,010	$9.723M	0.1%	$88.64	—	COM	125509109
—	TYCO INTERNATIONAL PLC ORDINAR	285,829	$9.564M	0.1%	$42.95	—	COM	G91442106
—	LEGG MASON INC	227,395	$9.462M	0.1%	$31.97	—	COM	524901105
—	LEXMARK INTL INC	326,137	$9.451M	0.1%	$30.31	—	COM	529771107
—	BBCN BANCORP INC	627,513	$9.425M	0.1%	$14.22	—	COM	073295107
SYY	SYSCO CORP	239,920	$9.35M	0.1%	$24.49	+18.7%	COM	871829107
FRME	FIRST MERCHANTS CORP	353,665	$9.273M	0.1%	$15.12	+26.9%	COM	320817109
—	CHICOS FAS INC	582,857	$9.168M	0.1%	$17.06	—	COM	168615102
SLB	SCHLUMBERGER LTD	123,630	$8.527M	0.1%	$64.50	-8.7%	COM	806857108
CUBI	CUSTOMERS BANCORP INC	330,681	$8.499M	0.1%	$19.09	+33.2%	COM	23204G100
—	HANGER INC	621,884	$8.482M	0.1%	$29.22	—	COM	41043F208
WMT	WAL-MART STORES INC	130,710	$8.475M	0.1%	$19.99	-5.4%	COM	931142103
DE	DEERE & CO	113,566	$8.404M	0.1%	$67.88	+8.1%	COM	244199105
OHI	OMEGA HEALTHCARE INVS INC	235,884	$8.291M	0.1%	$30.43	—	COM	681936100
—	DEL FRISCOS RESTAURANT GROUPCO	593,428	$8.243M	0.1%	$13.89	—	COM	245077102
KMT	KENNAMETAL INC	321,874	$8.011M	0.1%	$28.75	-22.2%	COM	489170100
—	PIER 1 IMPORTS INC	1,154,464	$7.966M	0.1%	$15.40	—	COM	720279108
FDX	FEDEX CORP	54,540	$7.853M	0.1%	$89.18	+52.8%	COM	31428X106
LKFN	LAKELAND FINANCIAL CORP	168,280	$7.598M	0.1%	$13.19	+63.4%	COM	511656100
INGR	INGREDION INC	86,550	$7.557M	0.1%	$72.13	+18.8%	COM	457187102
ALB	ALBEMARLE CORP	169,870	$7.491M	0.1%	$49.67	-15.3%	COM	012653101
—	DUPONT EI DE NEMOURS CO	153,295	$7.389M	0.1%	$53.68	—	COM	263534109
LYB	LYONDELLBASELL INDUSTRIES NV	87,765	$7.316M	0.1%	$46.18	+7.9%	COM	N53745100
WLK	WESTLAKE CHEMICAL CORP	138,925	$7.209M	0.1%	$49.96	0.0%	COM	960413102
ADM	ARCHER DANIELS MIDLAND	173,147	$7.177M	0.1%	$25.90	+29.5%	COM	039483102
—	DOW CHEMICAL CORP	168,918	$7.162M	0.1%	$35.60	—	COM	260543103
CE	CELANESE CORP	121,044	$7.162M	0.1%	$39.58	+31.3%	COM	150870103
PNR	PENTAIR PLC	139,865	$7.139M	0.1%	$34.89	-5.4%	COM	G7S00T104
MYE	MYERS INDUSTRIES INC	525,418	$7.041M	0.1%	$11.29	-4.6%	COM	628464109
BALL	BALL CORP	110,720	$6.887M	0.1%	$20.88	+45.6%	COM	058498106
APD	AIR PRODS & CHEMS INC	53,976	$6.886M	0.1%	$65.75	+49.7%	COM	009158106
RS	RELIANCE STEEL & ALUMINUM CO	126,686	$6.842M	0.1%	$63.78	-8.2%	COM	759509102
PPG	PPG INDUSTRIES INC	77,864	$6.828M	0.1%	$79.32	+6.4%	COM	693506107
CCK	CROWN HOLDINGS INC	146,555	$6.705M	0.1%	$41.27	+16.5%	COM	228368106
IP	INTERNATIONAL PAPER CO	175,148	$6.619M	0.1%	$27.13	+0.1%	COM	460146103
—	APACHE CORP	163,740	$6.412M	0.1%	$39.16	—	COM	037411105
—	DISH NETWORK CORP	106,450	$6.21M	0.1%	$58.34	—	COM	25470M109
CF	CF INDS HLDGS INC	134,950	$6.059M	0.1%	$43.78	-1.0%	COM	125269100
CRAI	CRA INTL INC	220,568	$4.76M	0.1%	$16.98	+21.2%	COM	12618T105
—	CHECKPOINT SYSTEMS INC	635,634	$4.608M	0.0%	$14.11	—	COM	162825103
BANF	BANCFIRST CORP	67,684	$4.271M	0.0%	$16.56	+53.4%	COM	05945F103
GABC	GERMAN AMERICAN BANCORP	145,715	$4.265M	0.0%	$13.64	+11.3%	COM	373865104
TMP	TOMPKINS TRUSTCO INC	78,299	$4.178M	0.0%	$28.06	+36.7%	COM	890110109
BBT	BERKSHIRE HILLS BANCORP INC CO	127,584	$3.514M	0.0%	$18.22	+14.3%	COM	084680107
BELFB	BEL FUSE INC	179,025	$3.48M	0.0%	$12.64	+38.8%	COM	077347300
PKOH	PARK OHIO HLDGS CORP	75,704	$2.185M	0.0%	$45.13	-27.3%	COM	700666100
—	SURMODICS INC	91,600	$2.001M	0.0%	$20.99	—	COM	868873100
DWSN	DAWSON GEOPHYSICAL CO	490,371	$1.868M	0.0%	$4.30	-18.4%	COM	239360100
—	HARTE-HANKS INC	480,933	$1.698M	0.0%	$8.58	—	COM	416196103
—	RUTH'S HOSPITALITY GROUP INC	102,550	$1.665M	0.0%	$12.97	—	COM	783332109
FFIC	FLUSHING FINANCIAL CORP	78,461	$1.571M	0.0%	$9.64	+32.9%	COM	343873105
—	PREMIERE GLOBAL SVCS INC COM	114,150	$1.568M	0.0%	$11.25	—	COM	740585104
FARM	FARMER BROS CO	54,000	$1.472M	0.0%	$21.75	+8.8%	COM	307675108
WSR	WHITESTONE REIT	125,900	$1.452M	0.0%	$14.76	—	COM	966084204
OPY	OPPENHEIMER HLDGS INC	71,900	$1.439M	0.0%	$22.10	-1.5%	COM	683797104
MCS	MARCUS CORP	72,400	$1.4M	0.0%	$13.46	+45.5%	COM	566330106
GIFI	GULF ISLAND FABRICATION INC	130,341	$1.372M	0.0%	$16.84	-33.2%	COM	402307102
UCTT	ULTRA CLEAN HLDGS INC	234,800	$1.348M	0.0%	$8.57	-23.0%	COM	90385V107
OSK	OSHKOSH CORP	37,075	$1.347M	0.0%	$37.67	-12.0%	COM	688239201
EBF	ENNIS INC	76,600	$1.33M	0.0%	$7.61	+12.7%	COM	293389102
CPK	CHESAPEAKE UTILS CORP	25,011	$1.328M	0.0%	$30.33	+38.0%	COM	165303108
ROCK	GIBRALTAR INDUSTRIES INC	72,055	$1.322M	0.0%	$16.79	+9.1%	COM	374689107
—	IXYS CORP	117,112	$1.307M	0.0%	$10.99	—	COM	46600W106
FISI	FINANCIAL INSTNS INC	52,475	$1.3M	0.0%	$13.04	+22.0%	COM	317585404
—	OMNOVA SOLUTIONS INC	231,918	$1.285M	0.0%	$6.94	—	COM	682129101
CTS	CTS CORP	68,450	$1.267M	0.0%	$12.04	+46.9%	COM	126501105
—	SHORETEL INC	169,300	$1.265M	0.0%	$6.68	—	COM	825211105
CNXN	PC CONNECTION	60,346	$1.251M	0.0%	$16.79	+15.3%	COM	69318J100
EG	EVEREST RE GROUP LTD	7,150	$1.239M	0.0%	$119.38	+21.7%	COM	G3223R108
CMCO	COLUMBUS MCKINNON CORP	67,500	$1.226M	0.0%	$18.96	+1.5%	COM	199333105
WASH	WASHINGTON TRUST BANCORP	31,676	$1.218M	0.0%	$16.06	+44.9%	COM	940610108
—	GSI GROUP INC	95,500	$1.216M	0.0%	$10.25	—	COM	36191C205
OCFC	OCEANFIRST FINL CORP	68,750	$1.184M	0.0%	$9.90	+25.3%	COM	675234108
—	FURMANITE CORPORATION	193,862	$1.179M	0.0%	$7.69	—	COM	361086101
—	ASHFORD HOSPITALITY PRIME INCO	83,400	$1.17M	0.0%	$15.02	—	COM	044102101
ALG	ALAMO GROUP INC	24,959	$1.167M	0.0%	$40.87	+16.9%	COM	011311107
IRT	INDEPENDENCE REALTY TRUST INC	161,700	$1.166M	0.0%	$9.02	—	COM	45378A106
—	LIONBRIDGE TECHNOLOGIES INC CO	234,300	$1.157M	0.0%	$5.65	—	COM	536252109
BBSI	BARRETT BUSINESS SERVICES INCO	26,700	$1.146M	0.0%	$10.77	-25.3%	COM	068463108
LSTR	LANDSTAR SYS INC	18,004	$1.143M	0.0%	$64.22	—	COM	515098101
—	EXACTECH INC	65,400	$1.14M	0.0%	$21.46	—	COM	30064E109
—	CASCADE MICROTECH INC	79,700	$1.127M	0.0%	$14.43	—	COM	147322101
—	BRAVO BRIO RESTAURANT GROUP CO	99,440	$1.121M	0.0%	$14.47	—	COM	10567B109
—	FBR & CO	54,200	$1.107M	0.0%	$26.28	—	COM	30247C400
DGX	QUEST DIAGNOSTICS INC	17,975	$1.105M	0.0%	$51.06	+11.3%	COM	74834L100
IDT	IDT CORP	76,300	$1.091M	0.0%	$11.29	+2.0%	COM	448947507
—	VASCULAR SOLUTIONS INC	33,500	$1.086M	0.0%	$24.70	—	COM	92231M109
RNR	RENAISSANCERE HLDGS LTD	10,050	$1.069M	0.0%	$104.95	0.0%	COM	G7496G103
RAIL	FREIGHTCAR AMERICA INC	62,000	$1.064M	0.0%	$22.96	-12.5%	COM	357023100
HBAN	HUNTINGTON BANCSHARES INC COM	100,325	$1.063M	0.0%	$5.83	+25.7%	COM	446150104
—	RTI SURGICAL INC	186,400	$1.059M	0.0%	$4.72	—	COM	74975N105
CTRN	CITI TRENDS INC	45,100	$1.054M	0.0%	$20.67	+11.3%	COM	17306X102
WCC	WESCO INTL INC	22,650	$1.053M	0.0%	$73.93	-23.9%	COM	95082P105
—	PACIFIC PREMIER BANCORP	49,900	$1.014M	0.0%	$16.96	—	COM	69478X105
—	AMERICAN SOFTWARE INC	106,450	$1.003M	0.0%	$8.72	—	COM	029683109
MOH	MOLINA HEALTHCARE INC COM	14,525	$1M	0.0%	$63.72	+16.4%	COM	60855R100
AFG	AMERICAN FINL GROUP INC OHIOCO	14,475	$997K	0.0%	$25.31	+28.0%	COM	025932104
EWBC	EAST WEST BANCORP INC	25,800	$991K	0.0%	$27.53	+21.0%	COM	27579R104
AROW	ARROW FINL CORP	36,962	$987K	0.0%	$14.41	+13.9%	COM	042744102
—	CRAFT BREW ALLIANCE INC	123,800	$987K	0.0%	$10.86	—	COM	224122101
—	COBIZ INC	75,800	$986K	0.0%	$9.80	—	COM	190897108
LEG	LEGGETT & PLATT INC	23,725	$979K	0.0%	$34.02	+37.2%	COM	524660107
SRI	STONERIDGE INC	78,900	$974K	0.0%	$10.85	+9.4%	COM	86183P102
—	TOWER INTL INC	40,100	$953K	0.0%	$23.16	—	COM	891826109
—	CRANE CO	20,400	$951K	0.0%	$56.13	—	COM	224399105
—	LYDALL INC	33,300	$949K	0.0%	$15.37	—	COM	550819106
IRMD	IRADIMED CORP COM	38,600	$940K	0.0%	$21.87	0.0%	COM	46266A109
VRSN	VERISIGN INC COM	13,300	$938K	0.0%	$60.69	+11.3%	COM	92343E102
EME	EMCOR GROUP INC	21,175	$937K	0.0%	$40.39	+10.5%	COM	29084Q100
LCUT	LIFETIME BRANDS INC	66,850	$935K	0.0%	$12.30	-4.1%	COM	53222Q103
—	METRO BANCORP INC	31,800	$935K	0.0%	$23.12	—	COM	59161R101
DHIL	DIAMOND HILL INVESTMENT GROUCO	5,000	$930K	0.0%	$49.58	+117.3%	COM	25264R207
—	CIBER INC	288,100	$916K	0.0%	$4.32	—	COM	17163B102
—	FIRST DEFIANCE FINL CORP COM	25,000	$914K	0.0%	$26.41	—	COM	32006W106
OLP	ONE LIBERTY PPTYS INC	42,800	$913K	0.0%	$21.98	—	COM	682406103
UFI	UNIFI INC	30,000	$894K	0.0%	$25.18	+20.6%	COM	904677200
—	VCA ANTECH INC	16,750	$882K	0.0%	$42.73	—	COM	918194101
TXNM	PNM RESOURCES INC	31,275	$877K	0.0%	$26.11	-0.1%	COM	69349H107
MCRI	MONARCH CASINO & RESORT INC CO	48,800	$877K	0.0%	$18.11	+3.9%	COM	609027107
NDAQ	NASDAQ OMX GROUP INC	16,450	$877K	0.0%	$10.38	+39.5%	COM	631103108
—	TRECORA RESOURCES	70,500	$876K	0.0%	$12.28	—	COM	894648104
CFR	CULLEN FROST BANKERS INC COM	13,600	$865K	0.0%	$51.26	-2.1%	COM	229899109
LSAK	NET 1 UEPS TECHNOLOGIES INC	51,600	$864K	0.0%	$19.00	0.0%	COM NEW	64107N206
—	TESSCO TECHNOLOGIES INC	40,100	$844K	0.0%	$20.54	—	COM	872386107
USPH	US PHYSICAL THERAPY INC	18,726	$841K	0.0%	$26.87	+85.5%	COM	90337L108
—	VALIDUS HOLDINGS LTD	18,325	$826K	0.0%	$38.25	—	COM	G9319H102
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	11,775	$825K	0.0%	$24.10	+40.1%	COM	78467J100
BPOP	POPULAR INC COM NEW	26,300	$795K	0.0%	$24.45	-7.8%	COM	733174700
—	BIO TELEMETRY INC	64,700	$792K	0.0%	$9.27	—	COM	090672106
BKH	BLACK HILLS CORP COM	19,000	$785K	0.0%	$33.44	-15.7%	COM	092113109
BR	BROADRIDGE FINL SOLUTIONS INCO	13,900	$769K	0.0%	$30.55	+46.7%	COM	11133T103
DOX	AMDOCS LTD	13,500	$768K	0.0%	$35.29	+33.7%	COM	G02602103
—	FIDELITY SOUTHERN CORP	35,700	$755K	0.0%	$17.44	—	COM	316394105
DGII	DIGI INTL INC	63,666	$751K	0.0%	$9.35	+8.9%	COM	253798102
—	LIFEPOINT HEALTH INC	10,550	$748K	0.0%	$67.00	—	COM	53219L109
GAIN	GLADSTONE INVT CORP	104,700	$737K	0.0%	$2.47	+7.5%	COM	376546107
CBOE	CBOE HLDGS INC	10,975	$736K	0.0%	$43.59	+26.4%	COM	12503M108
TTEK	TETRA TECH INC NEW COM	29,975	$729K	0.0%	$5.20	-1.6%	COM	88162G103
—	GLOBAL BRASS & COPPER HLDGS	35,400	$726K	0.0%	$17.01	—	COM	37953G103
WBS	WEBSTER FINL CORP CONN COM	20,000	$713K	0.0%	$32.55	+14.4%	COM	947890109
—	HILLENBRAND INC COM	27,325	$711K	0.0%	$26.02	—	COM	431571108
CVLG	COVENANT TRANSN GROUP INC CL A	39,500	$710K	0.0%	$8.38	+33.9%	COM	22284P105
MSEX	MIDDLESEX WATER CO	29,400	$701K	0.0%	$20.63	+11.2%	COM	596680108
—	ATLAS FINANCIAL HOLDINGS INCSH	37,900	$701K	0.0%	$16.31	—	COM	G06207115
FDS	FACTSET RESEARCH SYS INC	4,375	$699K	0.0%	$107.69	+36.4%	COM	303075105
—	PANHANDLE OIL AND GAS INC	42,700	$690K	0.0%	$21.92	—	COM	698477106
CULP	CULP INC	21,500	$690K	0.0%	$14.25	+87.0%	COM	230215105
—	PC-TEL INC	113,100	$680K	0.0%	$7.37	—	COM	69325Q105
TTC	TORO CO	9,550	$674K	0.0%	$29.64	+17.1%	COM	891092108
IT	GARTNER INC	7,975	$669K	0.0%	$66.29	+31.4%	COM	366651107
AMRC	AMERESCO INC	113,400	$667K	0.0%	$8.31	-23.3%	COM	02361E108
HCKT	HACKETT GROUP INC	48,500	$667K	0.0%	$6.10	+124.6%	COM	404609109
—	CONNECTICUT WTR SVC INC	18,200	$665K	0.0%	$34.95	—	COM	207797101
FCBC	FIRST CMNTY BANCSHARES INC NCO	37,100	$664K	0.0%	$10.40	+10.7%	COM	31983A103
HVT	HAVERTY FURNITURE COMPANIES IN	28,150	$661K	0.0%	$23.90	-3.9%	COM	419596101
—	DONNELLEY R R & SONS CO	45,325	$660K	0.0%	$16.66	—	COM	257867101
CALX	CALIX INC	84,500	$658K	0.0%	$7.60	0.0%	COM	13100M509
BOKF	BOK FINL CORP	10,150	$657K	0.0%	$48.44	+3.1%	COM	05561Q201
—	TERRITORIAL BANCORP INC	25,175	$656K	0.0%	$22.36	—	COM	88145X108
CRL	CHARLES RIVER LABORATORIES INT	10,275	$653K	0.0%	$62.77	+14.4%	COM	159864107
JKHY	HENRY JACK & ASSOC INC	9,350	$651K	0.0%	$48.13	+26.0%	COM	426281101
—	MAINSOURCE FINL GROUP INC COM	31,900	$649K	0.0%	$15.48	—	COM	56062Y102
—	PACIFIC CONTINENTAL CORP COM	48,600	$647K	0.0%	$12.03	—	COM	69412V108
CCRN	CROSS CTRY HEALTHCARE INC COM	47,500	$646K	0.0%	$5.58	+143.4%	COM	227483104
FIX	COMFORT SYS USA INC	23,675	$645K	0.0%	$14.91	+67.7%	COM	199908104
—	NCI INC	48,600	$645K	0.0%	$9.82	—	COM	62886K104
MCHX	MARCHEX INC	158,700	$640K	0.0%	$6.30	-32.6%	COM	56624R108
PLUS	EPLUS INC	8,100	$640K	0.0%	$12.84	+49.3%	COM	294268107
HOFT	HOOKER FURNITURE CORP	27,085	$638K	0.0%	$16.31	+51.7%	COM	439038100
ADUS	ADDUS HOMECARE CORP	20,400	$635K	0.0%	$26.02	+12.5%	COM	006739106
—	DST SYSTEMS INC	5,980	$629K	0.0%	$91.28	—	COM	233326107
AVY	AVERY DENNISON CORP	11,075	$627K	0.0%	$37.66	+32.1%	COM	053611109
HCI	HCI GROUP INC COM	16,100	$624K	0.0%	$41.42	0.0%	COM	40416E103
—	GAIN CAPITAL HOLDINGS INC	85,700	$624K	0.0%	$9.27	—	COM	36268W100
DLX	DELUXE CORP	11,175	$623K	0.0%	$35.38	+12.8%	COM	248019101
FBNC	FIRST BANCORP	36,600	$622K	0.0%	$13.96	-0.8%	COM	318910106
CWT	CALIFORNIA WTR SVC GROUP COM	28,025	$620K	0.0%	$19.54	-9.7%	COM	130788102
—	POTBELLY CORP COM	56,300	$620K	0.0%	$11.01	—	COM	73754Y100
—	CUTERA INC	46,800	$612K	0.0%	$15.47	—	COM	232109108
—	RADISYS CORP	226,100	$610K	0.0%	$2.56	—	COM	750459109
—	SOUTHWEST BANCORP INC	36,900	$606K	0.0%	$18.62	—	COM	844767103
STRT	STRATTEC SECURITY CORP	9,500	$599K	0.0%	$63.08	-1.7%	COM	863111100
TNC	TENNANT CO	10,642	$598K	0.0%	$53.06	-2.5%	COM	880345103
—	WEST MARINE INC	68,100	$598K	0.0%	$11.61	—	COM	954235107
—	STEIN MART INC	61,300	$593K	0.0%	$13.03	—	COM	858375108
VPG	VISHAY PRECISION GROUP INC COM	51,100	$592K	0.0%	$14.62	-13.2%	COM	92835K103
—	TECHTARGET INC	69,400	$591K	0.0%	$8.93	—	COM	87874R100
—	MARLIN BUSINESS SVCS CORP COM	38,400	$591K	0.0%	$19.54	—	COM	571157106
—	LIBERTY TAX INC	25,100	$585K	0.0%	$29.65	—	COM	53128T102
BBY	BEST BUY INC	15,750	$585K	0.0%	$18.00	+30.8%	COM	086516101
III	INFORMATION SERVICES GROUP ICO	149,200	$583K	0.0%	$3.95	-8.5%	COM	45675Y104
DCH	AMERICAN AXLE & MFG HLDGS INCO	29,175	$582K	0.0%	$24.44	-17.3%	COM	024061103
—	MANTECH INTL CORP CL A	22,550	$580K	0.0%	$28.98	—	COM	564563104
—	BEMIS COMPANY INC	14,525	$575K	0.0%	$39.15	—	COM	081437105
—	DYNAMIC MATLS CORP	60,100	$573K	0.0%	$15.90	—	COM	267888105
ARCB	ARCBEST CORP	22,225	$573K	0.0%	$33.16	-16.9%	COM	03937C105
—	JUNIPER PHARMACEUTICALS INC CO	48,500	$571K	0.0%	$9.92	—	COM	48203L107
LFCR	LANDEC CORP	48,800	$569K	0.0%	$13.32	-0.6%	COM	514766104
SCI	SERVICE CORP INTL	20,825	$564K	0.0%	$19.36	+52.6%	COM	817565104
ASB	ASSOCIATED BANC CORP COM	31,275	$562K	0.0%	$12.74	+5.2%	COM	045487105
—	JMP GROUP INC	89,500	$556K	0.0%	$7.61	—	COM	46629U107
TBHC	KIRKLANDS INC	25,600	$551K	0.0%	$15.57	+61.3%	COM	497498105
BOH	BANK HAWAII CORP	8,675	$551K	0.0%	$38.66	+15.5%	COM	062540109
HTO	SJW CORP	17,650	$543K	0.0%	$28.03	+6.1%	COM	784305104
—	FAIRCHILD SEMICONDUCTOR INTLCO	38,475	$540K	0.0%	$14.66	—	COM	303726103
SON	SONOCO PRODUCTS	14,200	$536K	0.0%	$23.11	+24.2%	COM	835495102
—	IMPRIVATA INC	29,900	$531K	0.0%	$16.37	—	COM	45323J103
—	SIX FLAGS ENTERTAINMENT CORP	11,575	$530K	0.0%	$40.84	—	COM	83001A102
—	POLYCOM INC	50,025	$524K	0.0%	$12.43	—	COM	73172K104
EEFT	EURONET WORLDWIDE INC	7,026	$521K	0.0%	$46.04	+45.3%	COM	298736109
PTEN	PATTERSON-UTI ENERGY INC	39,600	$520K	0.0%	$19.71	-19.6%	COM	703481101
GME	GAMESTOP CORP	12,600	$519K	0.0%	$7.76	+8.7%	COM	36467W109
SANM	SANMINA CORPORATION COM	24,075	$514K	0.0%	$20.17	0.0%	COM	801056102
—	ASPEN TECHNOLOGY INC	13,400	$508K	0.0%	$37.58	—	COM	045327103
FLO	FLOWERS FOODS INC COM	20,300	$502K	0.0%	$15.20	0.0%	COM	343498101
ORN	ORION MARINE GROUP INC	83,900	$502K	0.0%	$10.32	-32.3%	COM	68628V308
ITRI	ITRON INC	15,675	$500K	0.0%	$37.25	-16.2%	COM	465741106
—	MULTI COLOR CORP	6,500	$497K	0.0%	$49.45	—	COM	625383104
CRD/B	CRAWFORD & CO	84,800	$476K	0.0%	$6.07	-13.7%	COM	224633107
HBIO	HARVARD BIOSCIENCE INC	123,800	$468K	0.0%	$4.60	+1.2%	COM	416906105
CNK	CINEMARK HOLDINGS INC	14,200	$461K	0.0%	$29.89	+5.1%	COM	17243V102
LWAY	LIFEWAY FOODS INC	43,700	$458K	0.0%	$18.22	-19.6%	COM	531914109
—	DOMTAR CORPORATION	12,450	$445K	0.0%	$46.68	—	COM	257559203
—	PENNEY J C INC COM	47,625	$442K	0.0%	$8.47	—	COM	708160106
—	SKULLCANDY INC	80,000	$442K	0.0%	$10.46	—	COM	83083J104
FHI	FEDERATED INVS INC	15,225	$440K	0.0%	$17.63	+12.4%	COM	314211103
LDOS	LEIDOS HLDGS INC	10,650	$440K	0.0%	$24.61	+4.3%	COM	525327102
BAH	BOOZ ALLEN HAMILTON HLDG CORCL	16,750	$439K	0.0%	$22.27	-0.8%	COM	099502106
FICO	FAIR ISAAC CORP	5,075	$429K	0.0%	$50.32	+75.0%	COM	303250104
CAL	CALERES INC COM	13,882	$424K	0.0%	$26.96	+3.5%	COM	129500104
—	THIRD POINT REINSURANCE LTD	31,375	$422K	0.0%	$14.88	—	COM	G8827U100
NTGR	NETGEAR INC COM	14,300	$417K	0.0%	$20.24	-6.7%	COM	64111Q104
—	CAMBREX CORP	10,475	$416K	0.0%	$40.44	—	COM	132011107
—	DEAN FOODS CO	25,175	$416K	0.0%	$15.67	—	COM	242370203
PRKS	SEAWORLD ENTMT INC COM	23,050	$411K	0.0%	$20.73	-13.1%	COM	81282V100
—	REGAL ENTERTAINMENT GROUP	21,825	$408K	0.0%	$18.69	—	COM	758766109
EAT	BRINKER INTL INC	7,725	$407K	0.0%	$37.13	+27.8%	COM	109641100
DDS	DILLARDS INC	4,625	$404K	0.0%	$71.45	+0.7%	COM	254067101
ONB	OLD NATIONAL BANCORP	28,950	$403K	0.0%	$14.00	+1.3%	COM	680033107
CNMD	CONMED CORP	8,425	$402K	0.0%	$41.89	+16.7%	COM	207410101
—	AVON PRODUCTS INC	122,850	$399K	0.0%	$10.37	—	COM	054303102
NWBI	NORTHWEST BANCSHARES INC MD CO	30,375	$395K	0.0%	$6.89	+4.3%	COM	667340103
TBI	TRUEBLUE INC COM	17,275	$388K	0.0%	$27.87	-8.0%	COM	89785X101
CBU	COMMUNITY BANK SYS INC	10,200	$379K	0.0%	$25.73	+6.0%	COM	203607106
—	CHESAPEAKE ENERGY CORP	51,475	$377K	0.0%	$13.59	—	COM	165167107
TNET	TRINET GROUP INC COM	22,350	$375K	0.0%	$19.93	0.0%	COM	896288107
—	VASCO DATA SEC INTL INC	21,925	$374K	0.0%	$25.16	—	COM	92230Y104
—	NEUSTAR INC	13,661	$372K	0.0%	$32.77	—	COM	64126X201
WOR	WORTHINGTON INDS INC COM	13,925	$369K	0.0%	$17.18	-5.1%	COM	981811102
—	ROVI CORP	34,965	$367K	0.0%	$17.77	—	COM	779376102
HTBK	HERITAGE COMMERCE CORP	32,300	$366K	0.0%	$8.69	+23.7%	COM	426927109
BBW	BUILD A BEAR WORKSHOP	19,200	$363K	0.0%	$11.96	+33.9%	COM	120076104
GPRE	GREEN PLAINS RENEWABLE ENERGCO	18,625	$362K	0.0%	$29.07	-24.1%	COM	393222104
MMSI	MERIT MED SYS INC COM	15,150	$362K	0.0%	$20.59	+14.3%	COM	589889104
KALU	KAISER ALUMINUM CORP	4,475	$359K	0.0%	$50.61	+18.4%	COM	483007704
UFPT	UFP TECHNOLOGIES INC	15,725	$359K	0.0%	$20.06	+5.9%	COM	902673102
—	VECTOR GROUP LTD	15,876	$359K	0.0%	$22.37	—	COM	92240M108
—	FIRST LONG ISLAND CORP	13,100	$354K	0.0%	$27.71	—	COM	320734106
—	HEIDRICK & STRUGGLES INTL INCO	17,775	$346K	0.0%	$25.01	—	COM	422819102
PFS	PROVIDENT FINL SVCS INC	17,690	$345K	0.0%	$10.49	+13.6%	COM	74386T105
—	FIRST CONN BANCORP INC	21,400	$345K	0.0%	$16.00	—	COM	319850103
SALM	SALEM MEDIA GROUP INC CL A	56,200	$344K	0.0%	$6.10	0.0%	COM	794093104
WSBC	WESBANCO INC	10,829	$341K	0.0%	$30.93	+4.9%	COM	950810101
—	PFSWEB INC	24,000	$341K	0.0%	$8.93	—	COM	717098206
FIBK	FIRST INTST BANCSYSTEM INC COM	12,175	$339K	0.0%	$15.97	+6.9%	COM	32055Y201
PRK	PARK NATIONAL CORP	3,750	$338K	0.0%	$77.65	+11.4%	COM	700658107
—	QAD INC	13,200	$338K	0.0%	$20.30	—	COM	74727D306
HBNC	HORIZON BANCORP	14,000	$333K	0.0%	$10.64	+2.7%	COM	440407104
—	FIRST NBC BANK HLDG CO	9,450	$331K	0.0%	$33.23	—	COM	32115D106
—	BLUE CAP REINS HLDGS LTD COM	19,200	$331K	0.0%	$17.29	—	COM	G1190F107
—	HESKA CORP	10,800	$329K	0.0%	$13.18	—	COM	42805E306
—	LHC GROUP INC	7,325	$328K	0.0%	$44.78	—	COM	50187A107
—	HALLMARK FINL SVCS INC ECCOM N	28,500	$327K	0.0%	$10.60	—	COM	40624Q203
ORRF	ORRSTOWN FINL SVCS INC	19,300	$325K	0.0%	$11.57	+6.7%	COM	687380105
—	MERCHANTS BANCSHARES	10,900	$320K	0.0%	$33.03	—	COM	588448100
WTBA	WEST BANCORP INC	17,025	$319K	0.0%	$11.30	+69.7%	COM	95123P106
FPI	FARMLAND PARTNERS INC	30,400	$319K	0.0%	$10.39	—	COM	31154R109
—	LUMINEX CORP DEL COM	18,675	$316K	0.0%	$17.97	—	COM	55027E102
—	EXA CORP	30,500	$315K	0.0%	$11.15	—	COM	300614500
CNTY	CENTURY CASINOS INC	50,700	$312K	0.0%	$6.21	0.0%	COM	156492100
BSRR	SIERRA BANCORP	19,400	$310K	0.0%	$11.79	+0.6%	COM	82620P102
IOSP	INNOSPEC INC	6,650	$309K	0.0%	$35.02	+13.8%	COM	45768S105
MOFG	MIDWESTONE FINL GROUP INC NECO	10,500	$307K	0.0%	$24.21	+27.8%	COM	598511103
—	EXTERRAN HLDGS INC	16,750	$302K	0.0%	$34.05	—	COM	30225X103
CENX	CENTURY ALUM CO COM	65,525	$301K	0.0%	$14.25	-51.0%	COM	156431108
—	SPARTAN MOTORS INC	72,100	$298K	0.0%	$5.15	—	COM	846819100
—	SYMMETRY SURGICAL INC	33,300	$296K	0.0%	$7.78	—	COM	87159G100
UTMD	UTAH MEDICAL PRODS	5,500	$296K	0.0%	$48.41	+12.7%	COM	917488108
—	BROOKLINE BANCORP INC	29,050	$295K	0.0%	$8.85	—	COM	11373M107
TBRG	COMPUTER PROGRAMS & SYS INC CO	7,000	$295K	0.0%	$47.27	-11.2%	COM	205306103
—	SCHULMAN A INC	9,100	$295K	0.0%	$38.14	—	COM	808194104
—	SHUTTERFLY INC	8,225	$294K	0.0%	$45.42	—	COM	82568P304
—	WEB COM GROUP INC	13,925	$294K	0.0%	$24.24	—	COM	94733A104
BCC	BOISE CASCADE CO	11,675	$294K	0.0%	$19.62	+9.1%	COM	09739D100
JOUT	JOHNSON OUTDOORS INC	13,875	$293K	0.0%	$25.59	-10.2%	COM	479167108
—	MCDERMOTT INTL INC	68,075	$293K	0.0%	$5.08	—	COM	580037109
NATR	NATURES SUNSHINE PRODUCTS INCO	24,300	$291K	0.0%	$11.25	-1.3%	COM	639027101
—	NEENAH PAPER INC	4,979	$290K	0.0%	$31.77	—	COM	640079109
CSGS	CSG SYS INTL INC	9,375	$289K	0.0%	$21.02	+19.1%	COM	126349109
—	DIME CMNTY BANCSHARES	16,813	$284K	0.0%	$15.74	—	COM	253922108
CTBI	COMMUNITY TRUST BANCORP INC	7,935	$282K	0.0%	$21.19	+12.2%	COM	204149108
CPSS	CONSUMER PORTFOLIO SVCS INC CO	56,400	$281K	0.0%	$6.58	-12.9%	COM	210502100
NYT	NEW YORK TIMES CO	23,675	$280K	0.0%	$12.47	-8.3%	COM	650111107
SGA	SAGA COMMUNICATIONS INC	8,232	$277K	0.0%	$45.37	-18.9%	COM	786598300
LAND	GLADSTONE LAND CORP	30,100	$276K	0.0%	$10.33	—	COM	376549101
—	DIGIRAD CORP	73,500	$275K	0.0%	$4.34	—	COM	253827109
—	KCG HLDGS INC CL A	25,075	$275K	0.0%	$10.97	—	COM	48244B100
TCX	TUCOWS INC	11,800	$273K	0.0%	$16.59	+56.9%	COM	898697206
—	TRIPLE-S MGMT CORP CL B	15,225	$271K	0.0%	$23.19	—	COM	896749108
TDS	TELEPHONE & DATA SYSTEMS INC C	10,675	$266K	0.0%	$24.62	+14.1%	COM	879433829
—	MONOTYPE IMAGING HOLDINGS INCO	12,075	$263K	0.0%	$26.42	—	COM	61022P100
—	SUPERVALU INC COM	35,775	$257K	0.0%	$8.08	—	COM	868536103
HURC	HURCO COMPANIES INC	9,800	$257K	0.0%	$34.89	-11.6%	COM	447324104
AIN	ALBANY INTL CORP	8,964	$256K	0.0%	$31.06	-4.6%	COM	012348108
—	CONSTANT CONTACT INC	10,450	$253K	0.0%	$30.37	—	COM	210313102
CMTL	COMTECH TELECOMMUNICATIONS	12,075	$249K	0.0%	$26.72	-18.3%	COM	205826209
VAC	MARRIOTT VACATIONS WRLDWDE CCO	3,650	$249K	0.0%	$56.59	+38.8%	COM	57164Y107
—	RESOLUTE FOREST PRODS INC	29,800	$248K	0.0%	$14.16	—	COM	76117W109
—	QEP RESOURCES INC.	19,600	$246K	0.0%	$25.18	—	COM	74733V100
BYD	BOYD GAMING CORP	15,025	$245K	0.0%	$10.85	+43.1%	COM	103304101
—	WORLD WRESTLING ENTMT INC CL A	14,525	$245K	0.0%	$16.87	—	COM	98156Q108
PBF	PBF ENERGY INC CL A	8,625	$243K	0.0%	$30.32	0.0%	COM	69318G106
—	OUTERWALL INC COM	4,275	$243K	0.0%	$66.08	—	COM	690070107
—	NUTRISYSTEM INC	9,025	$239K	0.0%	$16.87	—	COM	67069D108
MATV	SCHWEITZER-MAUDUIT INTL INC CO	6,900	$237K	0.0%	$22.11	0.0%	COM	808541106
NPKI	NEWPARK RES INC	45,750	$234K	0.0%	$9.62	-28.8%	COM	651718504
KAI	KADANT INC	5,900	$230K	0.0%	$37.11	+8.6%	COM	48282T104
FF	FUTUREFUEL CORPORATION	22,950	$227K	0.0%	$4.25	-28.0%	COM	36116M106
RCKY	ROCKY BRANDS INC	16,025	$227K	0.0%	$14.88	+20.0%	COM	774515100
—	PARKER DRILLING	85,500	$225K	0.0%	$3.96	—	COM	701081101
—	FAMOUS DAVE'S OF AMERICA	17,125	$221K	0.0%	$17.06	—	COM	307068106
EVOL	EVOLVING SYS INC	36,200	$217K	0.0%	$8.01	-18.2%	COM	30049R209
CENTA	CENTRAL GARDEN & PET CO CL A N	13,400	$216K	0.0%	$8.07	+25.4%	COM	153527205
—	REGIS CORP	16,400	$215K	0.0%	$14.70	—	COM	758932107
—	CAPELLA EDUCATION COMPANY COM	4,275	$212K	0.0%	$53.60	—	COM	139594105
PENN	PENN NATIONAL GAMING INC	12,500	$210K	0.0%	$11.82	+54.7%	COM	707569109
—	TESCO CORP	29,350	$210K	0.0%	$10.86	—	COM	88157K101
RLGT	RADIANT LOGISTICS INC	45,800	$204K	0.0%	$3.07	+99.7%	COM	75025X100
—	SPEEDWAY MOTORSPORTS INC COM	10,575	$191K	0.0%	$18.39	—	COM	847788106
—	K12 INC	14,825	$184K	0.0%	$14.29	—	COM	48273U102
—	BRIDGEPOINT ED INC COM	23,250	$177K	0.0%	$10.78	—	COM	10807M105
—	DENNYS CORP	15,750	$174K	0.0%	$6.53	—	COM	24869P104
—	FAIRPOINT COMMUNICATIONS INCCO	10,275	$158K	0.0%	$15.38	—	COM	305560302
—	DENBURY RESOURCES INC	62,250	$152K	0.0%	$7.55	—	COM	247916208
—	RUBY TUESDAY INC	24,475	$152K	0.0%	$8.69	—	COM	781182100
—	ULTRA PETROLEUM CORP	22,475	$144K	0.0%	$16.79	—	COM	903914109
—	UNIT CORP	11,625	$131K	0.0%	$11.27	—	COM	909218109
—	NORTHERN OIL & GAS INC NEV COM	23,150	$102K	0.0%	$5.27	—	COM	665531109
WTI	W & T OFFSHORE INC	32,950	$99,000	0.0%	$6.29	-40.9%	COM	92922P106
SXC	SUNCOKE ENERGY INC COM	11,775	$92,000	0.0%	$11.15	0.0%	COM	86722A103