WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 17, 2016

Total Value: $9.651B (100.0% shares, 0.0% debt)

Holdings (563)

UHS UNIVERSAL HEALTH SVCS INC CL B 2.0%

Value $195M Shares 1,456,786 Est. Cost $108.01 Unrealized +17.2%

PNW PINNACLE WEST CAPITAL CORP 1.8%

Value $174M Shares 2,151,762 Est. Cost $36.30 Unrealized +40.7%

ZBH ZIMMER BIOMET HOLDINGS INC 1.5%

Value $147M Shares 1,223,288 Est. Cost $91.69 Unrealized +14.1%

— WYNDHAM WORLDWIDE CORP 1.5%

Value $146M Shares 2,043,688 Est. Cost $64.32 Unrealized —

TDG TRANSDIGM GROUP INC 1.5%

Value $144M Shares 544,524 Est. Cost $97.03 Unrealized +57.3%

— ENDURANCE SPECIALTY HLDGS LTD 1.4%

Value $133M Shares 1,976,304 Est. Cost $54.21 Unrealized —

ALL ALLSTATE CORP 1.4%

Value $132M Shares 1,894,036 Est. Cost $38.55 Unrealized +40.3%

— ASHLAND INC 1.4%

Value $132M Shares 1,149,373 Est. Cost $98.75 Unrealized —

CFR CULLEN FROST BANKERS INC COM 1.4%

Value $131M Shares 2,057,796 Est. Cost $41.95 Unrealized +11.2%

PKG PACKAGING CORP AMERICA 1.4%

Value $131M Shares 1,954,543 Est. Cost $47.88 Unrealized +2.6%

— CIT GROUP INC 1.4%

Value $130M Shares 4,083,942 Est. Cost $41.63 Unrealized —

MUR MURPHY OIL CORP 1.3%

Value $130M Shares 4,088,445 Est. Cost $25.62 Unrealized -16.9%

MTB M&T BANK CORP 1.2%

Value $120M Shares 1,012,306 Est. Cost $79.57 Unrealized +10.8%

DOV DOVER CORP 1.2%

Value $118M Shares 1,707,992 Est. Cost $48.74 Unrealized -5.9%

— GREAT PLAINS ENERGY INC 1.2%

Value $115M Shares 3,789,596 Est. Cost $24.49 Unrealized —

EPR EPR PROPERTIES 1.2%

Value $114M Shares 1,406,907 Est. Cost $57.21 Unrealized —

RSG REPUBLIC SVCS INC 1.2%

Value $113M Shares 2,199,109 Est. Cost $32.37 Unrealized +26.1%

FNF FIDELITY NATIONAL FINANCIAL FN 1.2%

Value $112M Shares 2,989,404 Est. Cost $14.71 Unrealized +9.9%

— MARVELL TECHNOLOGY GROUP ORD 1.1%

Value $110M Shares 11,579,919 Est. Cost $11.44 Unrealized —

MD MEDNAX INC COM 1.1%

Value $110M Shares 1,517,531 Est. Cost $68.74 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO 1.1%

Value $109M Shares 1,646,767 Est. Cost $54.32 Unrealized —

UGI UGI CORP 1.1%

Value $104M Shares 2,305,570 Est. Cost $34.24 Unrealized +23.1%

DAN DANA HOLDING CORP 1.0%

Value $101M Shares 9,539,032 Est. Cost $15.99 Unrealized -36.8%

FITB FIFTH THIRD BANCORP 1.0%

Value $94.92M Shares 5,395,981 Est. Cost $13.20 Unrealized -3.4%

DHI D R HORTON INC 1.0%

Value $93.98M Shares 2,985,411 Est. Cost $22.27 Unrealized +23.2%

— OWENS-ILLINOIS INC 1.0%

Value $93.2M Shares 5,174,993 Est. Cost $24.34 Unrealized —

EQT EQT CORP COM 0.9%

Value $85.98M Shares 1,110,419 Est. Cost $35.80 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.9%

Value $82.21M Shares 1,210,799 Est. Cost $53.76 Unrealized -0.4%

— WEATHERFORD INTL PLC 0.9%

Value $82.05M Shares 14,783,032 Est. Cost $8.46 Unrealized —

AVB AVALONBAY CMNTYS INC 0.8%

Value $81.25M Shares 450,400 Est. Cost $90.13 Unrealized +44.1%

BC BRUNSWICK CORP 0.8%

Value $78.49M Shares 1,731,957 Est. Cost $31.64 Unrealized +26.7%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%

Value $74.51M Shares 2,561,455 Est. Cost $32.29 Unrealized -12.4%

— MFA FINANCIAL INC 0.8%

Value $73.26M Shares 10,077,421 Est. Cost $7.92 Unrealized —

— ACTIVISION BLIZZARD INC 0.7%

Value $71.97M Shares 1,816,123 Est. Cost $32.77 Unrealized —

HD HOME DEPOT INC 0.7%

Value $70.05M Shares 548,590 Est. Cost $83.36 Unrealized +25.9%

NWL NEWELL RUBBERMAID INC 0.7%

Value $69.34M Shares 1,427,542 Est. Cost $31.35 Unrealized 0.0%

MHK MOHAWK INDS INC 0.7%

Value $69.29M Shares 365,124 Est. Cost $190.81 Unrealized +2.0%

GT GOODYEAR TIRE & RUBBER CO 0.7%

Value $67.42M Shares 2,627,326 Est. Cost $29.75 Unrealized -3.6%

— DELPHI AUTOMOTIVE PLC 0.7%

Value $67.39M Shares 1,076,486 Est. Cost $54.68 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.7%

Value $66.52M Shares 990,616 Est. Cost $69.79 Unrealized -1.7%

DRI DARDEN RESTAURANTS INC 0.7%

Value $65.63M Shares 1,036,093 Est. Cost $38.34 Unrealized +29.9%

CCL CARNIVAL CORP PAIRED CTF 0.7%

Value $64.76M Shares 1,465,214 Est. Cost $43.51 Unrealized -0.7%

— TREEHOUSE FOODS INC 0.7%

Value $62.87M Shares 612,416 Est. Cost $85.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $62.07M Shares 439,614 Est. Cost $59.06 Unrealized +93.3%

WERN WERNER ENTERPRISES INC 0.6%

Value $57.16M Shares 2,488,609 Est. Cost $24.65 Unrealized +1.2%

— TCF FINANCIAL CORP 0.6%

Value $54.94M Shares 4,343,117 Est. Cost $14.62 Unrealized —

— STEELCASE INC 0.6%

Value $53.75M Shares 3,960,627 Est. Cost $15.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $51.23M Shares 422,349 Est. Cost $67.30 Unrealized +29.3%

AZN ASTRAZENECA PLC 0.5%

Value $50.75M Shares 1,680,879 Est. Cost $45.59 Unrealized —

— UNILEVER NV 0.5%

Value $50.69M Shares 1,079,876 Est. Cost $42.75 Unrealized —

— CBL & ASSOC PPTYS INC 0.5%

Value $50.69M Shares 5,444,201 Est. Cost $18.36 Unrealized —

— CONVERGYS CORP 0.5%

Value $50.41M Shares 2,016,417 Est. Cost $18.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $49.92M Shares 2,136,014 Est. Cost $17.86 Unrealized +21.1%

MRK MERCK & COMPANY 0.5%

Value $49.45M Shares 858,331 Est. Cost $39.92 Unrealized -1.1%

— DUPONT FABROS TECHNOLOGY INCCO 0.5%

Value $49.33M Shares 1,037,718 Est. Cost $24.47 Unrealized —

— EXPRESS SCRIPTS HOLDING COMPAN 0.5%

Value $49.17M Shares 648,638 Est. Cost $74.90 Unrealized —

HOLX HOLOGIC INC 0.5%

Value $48.89M Shares 1,412,948 Est. Cost $34.63 Unrealized 0.0%

PFE PFIZER INC 0.5%

Value $48.72M Shares 1,383,800 Est. Cost $17.14 Unrealized +22.9%

CAH CARDINAL HEALTH INC 0.5%

Value $48.58M Shares 622,734 Est. Cost $61.82 Unrealized -2.5%

— DR PEPPER SNAPPLE GROUP INC CO 0.5%

Value $48.2M Shares 498,851 Est. Cost $53.59 Unrealized —

AMGN AMGEN INC 0.5%

Value $47.84M Shares 314,428 Est. Cost $116.83 Unrealized -0.1%

GD GENERAL DYNAMICS CORP 0.5%

Value $47.81M Shares 343,338 Est. Cost $68.54 Unrealized +65.0%

GILD GILEAD SCIENCES INC 0.5%

Value $47.77M Shares 572,650 Est. Cost $63.30 Unrealized -0.9%

ELV ANTHEM INC 0.5%

Value $46.66M Shares 355,247 Est. Cost $109.03 Unrealized +10.0%

BIIB BIOGEN IDEC INC 0.5%

Value $46.62M Shares 192,777 Est. Cost $263.54 Unrealized 0.0%

— AETNA INC 0.5%

Value $46.06M Shares 377,148 Est. Cost $73.15 Unrealized —

STAG STAG INDUSTRIAL INC. 0.5%

Value $45.66M Shares 1,917,722 Est. Cost $21.13 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWACO 0.5%

Value $45.14M Shares 1,420,882 Est. Cost $30.01 Unrealized +1.4%

— FMC TECHNOLOGIES INC 0.5%

Value $45.04M Shares 1,688,865 Est. Cost $28.45 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.5%

Value $43.48M Shares 694,045 Est. Cost $42.58 Unrealized +7.2%

CSCO CISCO SYSTEMS INC. 0.4%

Value $43.24M Shares 1,506,999 Est. Cost $17.30 Unrealized +20.6%

— L-3 COMMUNICATIONS HLDGS INCCO 0.4%

Value $42.87M Shares 292,230 Est. Cost $118.50 Unrealized —

NVDA NVIDIA CORP 0.4%

Value $42.86M Shares 911,713 Est. Cost $0.52 Unrealized +92.8%

— LINEAR TECHNOLOGY CORP 0.4%

Value $42.39M Shares 910,951 Est. Cost $44.75 Unrealized —

ALLY ALLY FINL INC COM 0.4%

Value $42.3M Shares 2,478,348 Est. Cost $13.20 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $41.98M Shares 188,841 Est. Cost $71.66 Unrealized +151.4%

FISV FISERV INC 0.4%

Value $41.97M Shares 386,035 Est. Cost $39.23 Unrealized +31.2%

— AMSURG CORP 0.4%

Value $41.79M Shares 538,938 Est. Cost $54.73 Unrealized —

— RAYTHEON CO 0.4%

Value $41.74M Shares 306,995 Est. Cost $99.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $41.6M Shares 167,634 Est. Cost $139.86 Unrealized +30.4%

— COMPUTER SCIENCES CORP 0.4%

Value $41.14M Shares 828,641 Est. Cost $48.90 Unrealized —

ENS ENERSYS 0.4%

Value $40.98M Shares 689,056 Est. Cost $46.14 Unrealized +16.6%

— CA TECHNOLOGIES 0.4%

Value $40.25M Shares 1,225,910 Est. Cost $32.83 Unrealized —

GPN GLOBAL PAYMENTS INC 0.4%

Value $39.6M Shares 554,827 Est. Cost $63.65 Unrealized +10.3%

— ROCKWELL COLLINS INC 0.4%

Value $38.72M Shares 454,756 Est. Cost $91.37 Unrealized —

ACN ACCENTURE PLC 0.4%

Value $38.45M Shares 339,384 Est. Cost $80.68 Unrealized +23.8%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $38.43M Shares 582,556 Est. Cost $58.53 Unrealized +4.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%

Value $37.39M Shares 653,267 Est. Cost $45.08 Unrealized +18.8%

AIG AMERICAN INTERNATIONAL GROUP I 0.4%

Value $36.77M Shares 695,251 Est. Cost $39.16 Unrealized +10.6%

BAC BANK OF AMERICA CORP 0.4%

Value $36.34M Shares 2,738,374 Est. Cost $12.25 Unrealized -7.4%

— SEACOR HOLDINGS INC 0.4%

Value $36.17M Shares 624,247 Est. Cost $79.80 Unrealized —

SXI STANDEX INTL CORP 0.4%

Value $35.58M Shares 430,634 Est. Cost $55.27 Unrealized +48.4%

— COLFAX CORP 0.4%

Value $35.34M Shares 1,335,719 Est. Cost $29.99 Unrealized —

AIZ ASSURANT INC 0.4%

Value $34.25M Shares 396,786 Est. Cost $37.94 Unrealized +83.1%

PB PROSPERITY BANCSHARES INC 0.3%

Value $32.89M Shares 644,984 Est. Cost $33.69 Unrealized +13.4%

— AIR METHODS CORP 0.3%

Value $31.58M Shares 881,263 Est. Cost $35.34 Unrealized —

— VECTREN CORP 0.3%

Value $31.42M Shares 596,523 Est. Cost $35.34 Unrealized —

— EL PASO ELECTRIC CO 0.3%

Value $30.44M Shares 644,040 Est. Cost $35.04 Unrealized —

— ASPEN INSURANCE HOLDINGS LTDSH 0.3%

Value $29.5M Shares 635,990 Est. Cost $39.21 Unrealized —

— CSRA INC 0.3%

Value $29.39M Shares 1,254,466 Est. Cost $29.89 Unrealized —

POR PORTLAND GEN ELEC CO 0.3%

Value $27.19M Shares 616,305 Est. Cost $23.73 Unrealized +20.3%

CB CHUBB LIMITED 0.3%

Value $26.34M Shares 201,486 Est. Cost $96.06 Unrealized +7.8%

LTC LTC PPTYS INC 0.3%

Value $26.32M Shares 508,731 Est. Cost $43.24 Unrealized —

— INTEGRATED DEVICE TECH 0.3%

Value $25.89M Shares 1,286,017 Est. Cost $7.94 Unrealized —

FUL H.B. FULLER COMPANY 0.3%

Value $25.27M Shares 574,509 Est. Cost $32.99 Unrealized +20.4%

— SUNTRUST BANKS INC 0.3%

Value $25.14M Shares 612,092 Est. Cost $32.43 Unrealized —

— ACTUANT CORP 0.3%

Value $24.95M Shares 1,103,333 Est. Cost $18.74 Unrealized —

— DISCOVER FINANCIAL SVCS 0.3%

Value $24.59M Shares 458,865 Est. Cost $49.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $24.56M Shares 395,174 Est. Cost $37.19 Unrealized +30.0%

PFG PRINCIPAL FINANCIAL GROUP INC 0.3%

Value $24.29M Shares 590,818 Est. Cost $25.71 Unrealized +14.5%

— PLANTRONICS INC 0.3%

Value $24.14M Shares 548,520 Est. Cost $46.25 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $23.94M Shares 377,005 Est. Cost $55.54 Unrealized +5.6%

HIG HARTFORD FINANCIAL SVCS GROUP 0.2%

Value $23.92M Shares 539,036 Est. Cost $22.71 Unrealized +59.7%

MS MORGAN STANLEY 0.2%

Value $23.84M Shares 917,786 Est. Cost $27.27 Unrealized -27.0%

BEN FRANKLIN RESOURCES INC 0.2%

Value $23.79M Shares 712,751 Est. Cost $29.08 Unrealized -22.5%

C CITIGROUP INC 0.2%

Value $23.67M Shares 558,411 Est. Cost $39.64 Unrealized -16.5%

UNM UNUMPROVIDENT CORP 0.2%

Value $23.59M Shares 742,212 Est. Cost $29.01 Unrealized +16.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $23.55M Shares 158,470 Est. Cost $123.30 Unrealized +3.7%

— ARGO GROUP INTL HLDGS LTD 0.2%

Value $23.32M Shares 449,371 Est. Cost $43.22 Unrealized —

RF REGIONS FINANCIAL CORP 0.2%

Value $23.32M Shares 2,740,009 Est. Cost $6.04 Unrealized +5.8%

KEY KEYCORP 0.2%

Value $23.21M Shares 2,100,786 Est. Cost $6.82 Unrealized +17.1%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $23.2M Shares 325,145 Est. Cost $41.70 Unrealized +17.4%

AMP AMERIPRISE FINANCIAL INC 0.2%

Value $23.05M Shares 256,550 Est. Cost $61.61 Unrealized +28.5%

— MICROSEMI CORP 0.2%

Value $23M Shares 703,671 Est. Cost $26.97 Unrealized —

LNC LINCOLN NATL CORP 0.2%

Value $22.69M Shares 585,272 Est. Cost $24.58 Unrealized +19.1%

MET METLIFE INC 0.2%

Value $22.16M Shares 556,314 Est. Cost $25.51 Unrealized +10.4%

MOG/A MOOG INC 0.2%

Value $22.07M Shares 409,399 Est. Cost $45.21 Unrealized +3.3%

CAT CATERPILLAR INC 0.2%

Value $21.94M Shares 289,401 Est. Cost $59.11 Unrealized +1.2%

BGS B & G FOODS INC 0.2%

Value $21.44M Shares 444,786 Est. Cost $14.13 Unrealized +33.6%

— ESSENDANT INC 0.2%

Value $21.4M Shares 700,330 Est. Cost $39.15 Unrealized —

MMM 3M COMPANY 0.2%

Value $21.4M Shares 122,185 Est. Cost $66.80 Unrealized +53.4%

MTX MINERALS TECHNOLOGIES INC 0.2%

Value $21.23M Shares 373,709 Est. Cost $43.83 Unrealized +27.2%

EMR EMERSON ELEC CO 0.2%

Value $20.7M Shares 396,870 Est. Cost $37.33 Unrealized +11.3%

— JACOBS ENGINEERING GROUP 0.2%

Value $20.63M Shares 414,248 Est. Cost $37.43 Unrealized —

— GENESEE & WYOMING INC 0.2%

Value $20.63M Shares 350,013 Est. Cost $55.54 Unrealized —

— GREAT WESTERN BANCORP INC 0.2%

Value $20.62M Shares 653,737 Est. Cost $27.18 Unrealized —

CMI CUMMINS INC 0.2%

Value $20.52M Shares 182,451 Est. Cost $87.49 Unrealized +0.2%

PBI PITNEY BOWES INC 0.2%

Value $20.05M Shares 1,126,604 Est. Cost $18.93 Unrealized +1.8%

PH PARKER-HANNIFIN CORP 0.2%

Value $19.95M Shares 184,643 Est. Cost $83.82 Unrealized +15.1%

FLR FLUOR CORP 0.2%

Value $19.95M Shares 404,764 Est. Cost $58.21 Unrealized -18.0%

AGCO AGCO CORP 0.2%

Value $19.56M Shares 415,020 Est. Cost $43.54 Unrealized -5.1%

RIG TRANSOCEAN LTD 0.2%

Value $19.52M Shares 1,641,336 Est. Cost $24.78 Unrealized -58.7%

SAIC SCIENCE APPLICATIONS INTL 0.2%

Value $19.08M Shares 327,069 Est. Cost $45.63 Unrealized +19.1%

— SUPERIOR ENERGY SVCS INC COM 0.2%

Value $18.84M Shares 1,023,563 Est. Cost $20.44 Unrealized —

UAL UNITED CONTL HLDGS INC 0.2%

Value $18.51M Shares 450,933 Est. Cost $47.32 Unrealized 0.0%

DAL DELTA AIR LINES INC 0.2%

Value $18.45M Shares 506,422 Est. Cost $41.12 Unrealized -8.1%

LEA LEAR CORP 0.2%

Value $18.19M Shares 178,759 Est. Cost $88.18 Unrealized +6.4%

— CYS INVESTMENTS INC 0.2%

Value $18.04M Shares 2,155,813 Est. Cost $9.06 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $17.98M Shares 325,626 Est. Cost $61.21 Unrealized —

— NABORS INDUSTRIES LTD 0.2%

Value $17.78M Shares 1,768,929 Est. Cost $12.58 Unrealized —

Value $17.77M Shares 500,524 Est. Cost $39.97 Unrealized —

ALV AUTOLIV INC 0.2%

Value $17.77M Shares 165,358 Est. Cost $45.25 Unrealized +51.0%

— PROVIDENCE SVC CORP 0.2%

Value $17.63M Shares 392,726 Est. Cost $26.61 Unrealized —

ABM ABM INDUSTRIES INC. 0.2%

Value $17.61M Shares 482,804 Est. Cost $26.21 Unrealized +6.1%

— HESS CORP 0.2%

Value $17.57M Shares 292,337 Est. Cost $72.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $17.52M Shares 186,849 Est. Cost $53.87 Unrealized +7.4%

Value $17.32M Shares 535,376 Est. Cost $38.09 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $17.27M Shares 164,753 Est. Cost $68.84 Unrealized -3.0%

BIGGQ BIG LOTS INC 0.2%

Value $16.95M Shares 338,152 Est. Cost $26.62 Unrealized +38.7%

RGA REINSURANCE GROUP AMERICA 0.2%

Value $16.86M Shares 173,832 Est. Cost $63.49 Unrealized +51.1%

— CAPSTEAD MORTGAGE CORP 0.2%

Value $16.73M Shares 1,725,068 Est. Cost $11.60 Unrealized —

PTC PTC INC 0.2%

Value $16.69M Shares 444,080 Est. Cost $24.25 Unrealized +47.7%

BDC BELDEN INC 0.2%

Value $16.65M Shares 275,743 Est. Cost $50.34 Unrealized +20.5%

— CARRIZO OIL & GAS INC 0.2%

Value $16.63M Shares 463,861 Est. Cost $38.22 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $16.53M Shares 345,044 Est. Cost $21.83 Unrealized +36.4%

— TOTAL SA 0.2%

Value $16.46M Shares 342,274 Est. Cost $48.89 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $16.45M Shares 377,279 Est. Cost $38.32 Unrealized -14.4%

OIS OIL STATES INTL 0.2%

Value $16.45M Shares 500,209 Est. Cost $39.40 Unrealized -17.7%

CLH CLEAN HARBORS INC 0.2%

Value $16.32M Shares 313,195 Est. Cost $43.45 Unrealized +15.1%

WTS WATTS WATER TECHNOLOGIES INCCL 0.2%

Value $16.24M Shares 278,719 Est. Cost $58.22 Unrealized -2.7%

R RYDER SYSTEM INC 0.2%

Value $16.1M Shares 263,283 Est. Cost $61.80 Unrealized +7.2%

BLMN BLOOMIN BRANDS INC 0.2%

Value $15.65M Shares 875,955 Est. Cost $15.70 Unrealized -7.6%

— HEALTHSOUTH CORP 0.2%

Value $15.59M Shares 401,479 Est. Cost $43.09 Unrealized —

— SPARTANNASH CO 0.2%

Value $15.55M Shares 508,681 Est. Cost $21.30 Unrealized —

AEE AMEREN CORP 0.2%

Value $15.54M Shares 290,005 Est. Cost $24.28 Unrealized +52.7%

OGE OGE ENERGY CORP 0.2%

Value $15.48M Shares 472,573 Est. Cost $26.39 Unrealized +13.5%

CBT CABOT CORP 0.2%

Value $15.24M Shares 333,677 Est. Cost $28.82 Unrealized +27.7%

FULT FULTON FINANCIAL CORP 0.2%

Value $14.81M Shares 1,097,215 Est. Cost $7.28 Unrealized +29.9%

CLW CLEARWATER PAPER CORP 0.2%

Value $14.63M Shares 223,750 Est. Cost $65.27 Unrealized -10.4%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value $14.62M Shares 100,974 Est. Cost $112.61 Unrealized +26.9%

— PINNACLE FINL PARTNERS INC COM 0.2%

Value $14.61M Shares 299,132 Est. Cost $40.51 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $14.44M Shares 525,755 Est. Cost $22.78 Unrealized +12.8%

WSFS WSFS FINANCIAL CORP 0.1%

Value $14.44M Shares 448,423 Est. Cost $23.82 Unrealized +42.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $14.42M Shares 600,843 Est. Cost $12.67 Unrealized +27.8%

CACI CACI INTL INC 0.1%

Value $14.35M Shares 158,730 Est. Cost $60.75 Unrealized +63.4%

NRG NRG ENERGY INC 0.1%

Value $14.35M Shares 957,224 Est. Cost $14.85 Unrealized -18.3%

— CARE CAP PPTYS INC 0.1%

Value $14.2M Shares 541,892 Est. Cost $26.84 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $14.18M Shares 253,847 Est. Cost $30.04 Unrealized +4.8%

EIX EDISON INTL 0.1%

Value $13.99M Shares 180,103 Est. Cost $30.71 Unrealized +58.0%

ETR ENTERGY CORP 0.1%

Value $13.98M Shares 171,849 Est. Cost $21.09 Unrealized +25.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $13.96M Shares 278,553 Est. Cost $61.76 Unrealized -5.9%

MKL MARKEL CORP 0.1%

Value $13.87M Shares 14,555 Est. Cost $648.87 Unrealized +43.5%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $13.85M Shares 532,821 Est. Cost $18.64 Unrealized +43.3%

PEG PUBLIC SVC ENTERPRISES 0.1%

Value $13.84M Shares 297,023 Est. Cost $22.14 Unrealized +46.9%

TMUS T MOBILE US INC 0.1%

Value $13.79M Shares 318,631 Est. Cost $39.62 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $13.75M Shares 170,891 Est. Cost $37.58 Unrealized +41.5%

— CARDINAL FINANCIAL CORP 0.1%

Value $13.6M Shares 619,857 Est. Cost $21.10 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $13.54M Shares 387,742 Est. Cost $23.38 Unrealized -2.9%

EXC EXELON CORP 0.1%

Value $13.53M Shares 372,150 Est. Cost $15.29 Unrealized +15.4%

— ALTRA INDUSTRIAL MOTION CORP 0.1%

Value $13.52M Shares 501,109 Est. Cost $29.08 Unrealized —

— GULFPORT ENERGY CORP 0.1%

Value $13.5M Shares 431,937 Est. Cost $28.82 Unrealized —

CATY CATHAY GENERAL BANCORP 0.1%

Value $13.47M Shares 477,673 Est. Cost $15.50 Unrealized +41.2%

PWR QUANTA SVCS INC COM 0.1%

Value $13.4M Shares 579,537 Est. Cost $22.68 Unrealized 0.0%

— FORUM ENERGY TECHNOLOGIES INCO 0.1%

Value $13.37M Shares 772,410 Est. Cost $19.11 Unrealized —

— SYKES ENTERPRISES INC 0.1%

Value $13.29M Shares 458,957 Est. Cost $15.76 Unrealized —

WM WASTE MGMT INC 0.1%

Value $13.28M Shares 200,442 Est. Cost $34.93 Unrealized +45.0%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $13.26M Shares 189,126 Est. Cost $31.07 Unrealized +50.0%

— CIGNA CORP 0.1%

Value $13.18M Shares 102,939 Est. Cost $103.06 Unrealized —

RRGB RED ROBIN GOURMET BURGERS INCO 0.1%

Value $13.15M Shares 277,164 Est. Cost $65.85 Unrealized -12.3%

— SPIRIT AIRLLINES INC 0.1%

Value $12.89M Shares 287,240 Est. Cost $44.87 Unrealized —

GCO GENESCO INC 0.1%

Value $12.49M Shares 194,253 Est. Cost $72.27 Unrealized -8.5%

— CALLON PETE CO DEL COM 0.1%

Value $12.11M Shares 1,077,872 Est. Cost $11.23 Unrealized —

— SP PLUS CORP 0.1%

Value $12.06M Shares 533,972 Est. Cost $22.58 Unrealized —

— AARON'S INC 0.1%

Value $12.03M Shares 549,763 Est. Cost $25.20 Unrealized —

— DEL FRISCOS RESTAURANT GROUPCO 0.1%

Value $11.86M Shares 828,287 Est. Cost $14.53 Unrealized —

SYBT STOCK YARDS BANCORP INC 0.1%

Value $11.85M Shares 419,724 Est. Cost $21.90 Unrealized +23.9%

LOW LOWES COS INC 0.1%

Value $11.76M Shares 148,584 Est. Cost $47.27 Unrealized +37.1%

— KLX INC 0.1%

Value $11.19M Shares 361,033 Est. Cost $32.14 Unrealized —

— HILL-ROM HOLDINGS INC 0.1%

Value $11.19M Shares 221,732 Est. Cost $33.68 Unrealized —

— TYCO INTERNATIONAL PLC ORDINAR 0.1%

Value $11.13M Shares 261,195 Est. Cost $42.44 Unrealized —

TILE INTERFACE INC 0.1%

Value $11.07M Shares 726,099 Est. Cost $17.05 Unrealized 0.0%

STBA S&T BANCORP INC 0.1%

Value $10.97M Shares 448,661 Est. Cost $21.07 Unrealized +20.4%

— APACHE CORP 0.1%

Value $10.12M Shares 181,795 Est. Cost $39.80 Unrealized —

NX QUANEX BUILDING PRODUCTS CORCO 0.1%

Value $10.03M Shares 539,621 Est. Cost $16.32 Unrealized 0.0%

PNR PENTAIR PLC 0.1%

Value $9.839M Shares 168,790 Est. Cost $33.98 Unrealized -2.0%

H HYATT HOTELS CORP 0.1%

Value $9.808M Shares 199,591 Est. Cost $42.12 Unrealized +9.8%

FNB FNB CORP 0.1%

Value $9.746M Shares 777,154 Est. Cost $7.10 Unrealized +25.4%

PRSU VIAD CORP 0.1%

Value $9.576M Shares 308,912 Est. Cost $17.02 Unrealized +74.2%

SLB SCHLUMBERGER LTD 0.1%

Value $9.573M Shares 121,054 Est. Cost $64.10 Unrealized -9.1%

— LEGG MASON INC 0.1%

Value $9.557M Shares 324,060 Est. Cost $33.16 Unrealized —

— AIRCASTLE LTD 0.1%

Value $9.484M Shares 484,845 Est. Cost $20.46 Unrealized —

HWC HANCOCK HLDG CO 0.1%

Value $9.405M Shares 360,225 Est. Cost $24.86 Unrealized +2.4%

SAIA SAIA INC 0.1%

Value $9.234M Shares 367,298 Est. Cost $39.25 Unrealized -32.2%

HAL HALLIBURTON CO 0.1%

Value $9.204M Shares 203,223 Est. Cost $31.05 Unrealized +10.0%

— TWENTY FIRST CENTY FOX INC CL 0.1%

Value $9.041M Shares 331,798 Est. Cost $27.65 Unrealized —

CVBF CVB FINANCIAL CORP 0.1%

Value $8.966M Shares 547,012 Est. Cost $7.30 Unrealized +65.2%

— BBCN BANCORP INC 0.1%

Value $8.935M Shares 598,872 Est. Cost $14.22 Unrealized —

PCG PG&E CORP 0.1%

Value $8.868M Shares 138,741 Est. Cost $40.52 Unrealized +39.5%

— NAVIGANT CONSULTING INC 0.1%

Value $8.848M Shares 547,841 Est. Cost $12.49 Unrealized —

HOG HARLEY-DAVIDSON INC 0.1%

Value $8.823M Shares 194,765 Est. Cost $64.21 Unrealized -28.3%

FDX FEDEX CORP 0.1%

Value $8.692M Shares 57,269 Est. Cost $90.99 Unrealized +53.0%

FRME FIRST MERCHANTS CORP 0.1%

Value $8.538M Shares 342,471 Est. Cost $15.12 Unrealized +23.7%

INGR INGREDION INC 0.1%

Value $8.322M Shares 64,310 Est. Cost $72.13 Unrealized +61.3%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $8.203M Shares 191,266 Est. Cost $26.66 Unrealized +12.5%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $8.131M Shares 105,731 Est. Cost $63.31 Unrealized +15.9%

BALL BALL CORP 0.1%

Value $7.84M Shares 108,447 Est. Cost $21.64 Unrealized +51.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $7.811M Shares 54,989 Est. Cost $69.62 Unrealized +50.7%

HCA HCA HOLDINGS INC 0.1%

Value $7.779M Shares 101,008 Est. Cost $67.60 Unrealized +8.6%

OCFC OCEANFIRST FINL CORP 0.1%

Value $7.758M Shares 426,995 Est. Cost $12.24 Unrealized +4.7%

ALB ALBEMARLE CORP 0.1%

Value $7.727M Shares 97,425 Est. Cost $49.67 Unrealized +29.6%

IP INTERNATIONAL PAPER CO 0.1%

Value $7.693M Shares 181,514 Est. Cost $26.71 Unrealized -1.6%

— MEMORIAL RESOURCE DEV CORP COM 0.1%

Value $7.682M Shares 483,725 Est. Cost $16.67 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $7.654M Shares 304,578 Est. Cost $19.09 Unrealized +33.3%

DE DEERE & CO 0.1%

Value $7.622M Shares 94,055 Est. Cost $68.22 Unrealized +2.6%

PPG PPG INDUSTRIES INC 0.1%

Value $7.577M Shares 72,753 Est. Cost $79.43 Unrealized +15.3%

WLK WESTLAKE CHEMICAL CORP 0.1%

Value $7.575M Shares 176,498 Est. Cost $47.80 Unrealized -17.3%

LKFN LAKELAND FINANCIAL CORP 0.1%

Value $7.561M Shares 160,834 Est. Cost $13.19 Unrealized +85.3%

CCK CROWN HOLDINGS INC 0.1%

Value $7.302M Shares 144,110 Est. Cost $42.05 Unrealized +18.1%

CE CELANESE CORP 0.1%

Value $7.238M Shares 110,595 Est. Cost $40.50 Unrealized +42.6%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $7.216M Shares 96,968 Est. Cost $46.30 Unrealized +2.7%

BBT BERKSHIRE HILLS BANCORP INC CO 0.1%

Value $7.152M Shares 265,694 Est. Cost $19.95 Unrealized +1.2%

CF CF INDS HLDGS INC 0.1%

Value $6.431M Shares 266,853 Est. Cost $36.58 Unrealized -38.0%

— DISH NETWORK CORP 0.1%

Value $6.346M Shares 121,099 Est. Cost $55.66 Unrealized —

— CHICOS FAS INC 0.1%

Value $6.194M Shares 578,378 Est. Cost $16.89 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $5.783M Shares 79,203 Est. Cost $19.92 Unrealized -2.0%

SYY SYSCO CORP 0.1%

Value $5.585M Shares 110,075 Est. Cost $24.49 Unrealized +53.8%

TMP TOMPKINS TRUSTCO INC 0.1%

Value $4.844M Shares 74,518 Est. Cost $28.06 Unrealized +72.2%

GABC GERMAN AMERICAN BANCORP 0.0%

Value $4.791M Shares 149,848 Est. Cost $13.78 Unrealized +23.1%

— PACIFIC CONTINENTAL CORP COM 0.0%

Value $4.613M Shares 293,609 Est. Cost $14.76 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $4.055M Shares 67,233 Est. Cost $16.56 Unrealized +50.1%

AGX ARGAN INC 0.0%

Value $1.656M Shares 39,700 Est. Cost $24.56 Unrealized +14.4%

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $1.496M Shares 47,375 Est. Cost $18.38 Unrealized +56.6%

DHX DHI GROUP INC 0.0%

Value $1.424M Shares 228,500 Est. Cost $8.04 Unrealized -10.8%

DWSN DAWSON GEOPHYSICAL CO 0.0%

Value $1.403M Shares 172,171 Est. Cost $4.28 Unrealized +16.1%

LSTR LANDSTAR SYS INC 0.0%

Value $1.403M Shares 20,441 Est. Cost $63.15 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $1.4M Shares 193,068 Est. Cost $6.88 Unrealized —

— RUTH'S HOSPITALITY GROUP INC 0.0%

Value $1.397M Shares 87,596 Est. Cost $12.97 Unrealized —

— SEAGATE TECHNOLOGY PLC SHS 0.0%

Value $1.396M Shares 57,310 Est. Cost $24.36 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%

Value $1.358M Shares 74,608 Est. Cost $18.20 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.334M Shares 25,914 Est. Cost $66.88 Unrealized -18.2%

EBF ENNIS INC 0.0%

Value $1.324M Shares 69,048 Est. Cost $8.03 Unrealized +23.5%

FARM FARMER BROS CO 0.0%

Value $1.324M Shares 41,302 Est. Cost $21.98 Unrealized +36.1%

IBCP INDEPENDENT BANK CORP MICH COM 0.0%

Value $1.309M Shares 90,200 Est. Cost $10.49 Unrealized 0.0%

— FIRST DEFIANCE FINL CORP COM 0.0%

Value $1.305M Shares 33,600 Est. Cost $31.11 Unrealized —

— CRANE CO 0.0%

Value $1.297M Shares 22,860 Est. Cost $54.59 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $1.26M Shares 31,735 Est. Cost $27.46 Unrealized 0.0%

— VASCULAR SOLUTIONS INC 0.0%

Value $1.233M Shares 29,600 Est. Cost $25.04 Unrealized —

— TOWER INTL INC 0.0%

Value $1.233M Shares 59,926 Est. Cost $23.98 Unrealized —

— EXACTECH INC 0.0%

Value $1.217M Shares 45,500 Est. Cost $21.46 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1.211M Shares 18,359 Est. Cost $40.87 Unrealized +36.3%

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $1.2M Shares 60,378 Est. Cost $9.64 Unrealized +35.9%

EME EMCOR GROUP INC 0.0%

Value $1.195M Shares 24,265 Est. Cost $41.54 Unrealized +10.4%

NGS NATURAL GAS SERVICES GROUP COM 0.0%

Value $1.193M Shares 52,100 Est. Cost $21.48 Unrealized +3.1%

HCKT HACKETT GROUP INC 0.0%

Value $1.192M Shares 85,910 Est. Cost $11.44 Unrealized +27.6%

CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%

Value $1.19M Shares 56,300 Est. Cost $21.14 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1.185M Shares 78,600 Est. Cost $14.76 Unrealized —

— BRAVO BRIO RESTAURANT GROUP CO 0.0%

Value $1.181M Shares 144,140 Est. Cost $12.45 Unrealized —

MCS MARCUS CORP 0.0%

Value $1.162M Shares 55,075 Est. Cost $13.46 Unrealized +46.0%

— CALPINE CORP 0.0%

Value $1.155M Shares 78,322 Est. Cost $14.75 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $1.148M Shares 6,284 Est. Cost $119.38 Unrealized +25.8%

AROW ARROW FINL CORP 0.0%

Value $1.136M Shares 37,498 Est. Cost $15.00 Unrealized +19.0%

NOVT NOVANTA INC 0.0%

Value $1.129M Shares 74,500 Est. Cost $14.96 Unrealized 0.0%

DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%

Value $1.112M Shares 5,900 Est. Cost $64.86 Unrealized +59.5%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.11M Shares 159,941 Est. Cost $15.41 Unrealized -53.9%

— SHORETEL INC 0.0%

Value $1.107M Shares 165,500 Est. Cost $6.78 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $1.098M Shares 38,400 Est. Cost $16.42 Unrealized +12.7%

— GLOBAL BRASS & COPPER HLDGS 0.0%

Value $1.092M Shares 40,000 Est. Cost $20.49 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $1.073M Shares 29,300 Est. Cost $25.85 Unrealized 0.0%

MTRN MATERION CORPORATION 0.0%

Value $1.068M Shares 43,125 Est. Cost $29.56 Unrealized -13.2%

CTS CTS CORP 0.0%

Value $1.064M Shares 59,350 Est. Cost $12.17 Unrealized +35.0%

SRI STONERIDGE INC 0.0%

Value $1.052M Shares 70,400 Est. Cost $11.03 Unrealized +36.9%

BR BROADRIDGE FINL SOLUTIONS INCO 0.0%

Value $1.041M Shares 15,964 Est. Cost $34.67 Unrealized +51.5%

PLUS EPLUS INC 0.0%

Value $1.031M Shares 12,600 Est. Cost $16.87 Unrealized +23.2%

VRSN VERISIGN INC COM 0.0%

Value $1.027M Shares 11,881 Est. Cost $61.49 Unrealized +39.0%

UTHR UNITED THERAPEUTICS CORP DELCO 0.0%

Value $1.005M Shares 9,490 Est. Cost $123.74 Unrealized -9.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.005M Shares 12,347 Est. Cost $51.06 Unrealized +23.4%

FISI FINANCIAL INSTNS INC 0.0%

Value $1.003M Shares 38,475 Est. Cost $13.04 Unrealized +40.3%

— IXYS CORP 0.0%

Value $987K Shares 96,312 Est. Cost $10.99 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $983K Shares 63,300 Est. Cost $19.94 Unrealized -20.6%

PFBC PREFERRED BK LOS ANGELES CA CO 0.0%

Value $970K Shares 33,600 Est. Cost $31.12 Unrealized 0.0%

RAIL FREIGHTCAR AMERICA INC 0.0%

Value $947K Shares 67,400 Est. Cost $21.79 Unrealized -31.8%

TTEK TETRA TECH INC NEW COM 0.0%

Value $917K Shares 29,825 Est. Cost $5.22 Unrealized +14.6%

— OMEGA PROTEIN CORP 0.0%

Value $916K Shares 45,800 Est. Cost $21.69 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC UEPS 0.0%

Value $914K Shares 91,500 Est. Cost $16.39 Unrealized -35.1%

CRAI CRA INTL INC 0.0%

Value $914K Shares 36,250 Est. Cost $16.98 Unrealized +15.8%

— LIONBRIDGE TECHNOLOGIES INC CO 0.0%

Value $909K Shares 230,100 Est. Cost $5.46 Unrealized —

AFG AMERICAN FINL GROUP INC OHIOCO 0.0%

Value $903K Shares 12,217 Est. Cost $25.42 Unrealized +33.9%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $901K Shares 100,822 Est. Cost $5.87 Unrealized +12.0%

KAI KADANT INC 0.0%

Value $901K Shares 17,495 Est. Cost $36.79 Unrealized +21.9%

— VCA ANTECH INC 0.0%

Value $894K Shares 13,223 Est. Cost $42.73 Unrealized —

DOX AMDOCS LTD 0.0%

Value $887K Shares 15,366 Est. Cost $38.41 Unrealized +24.3%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $880K Shares 36,900 Est. Cost $21.98 Unrealized —

— NEW YORK CMNTY BANCORP INC COM 0.0%

Value $877K Shares 58,489 Est. Cost $16.31 Unrealized —

MCRI MONARCH CASINO & RESORT INC CO 0.0%

Value $877K Shares 39,900 Est. Cost $18.11 Unrealized +13.3%

— HILLENBRAND INC COM 0.0%

Value $871K Shares 29,011 Est. Cost $26.65 Unrealized —

OSUR ORASURE TECHNOLOGIES INC COM 0.0%

Value $871K Shares 147,300 Est. Cost $6.36 Unrealized +11.8%

— LYDALL INC 0.0%

Value $871K Shares 22,600 Est. Cost $15.37 Unrealized —

— BIG 5 SPORTING GOODS CORP COM 0.0%

Value $864K Shares 93,200 Est. Cost $9.58 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $846K Shares 61,600 Est. Cost $12.60 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $845K Shares 16,539 Est. Cost $34.02 Unrealized +44.8%

— MANTECH INTL CORP CL A 0.0%

Value $840K Shares 22,200 Est. Cost $29.14 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $834K Shares 79,550 Est. Cost $8.72 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $833K Shares 34,700 Est. Cost $16.96 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $831K Shares 9,517 Est. Cost $53.41 Unrealized +39.5%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $829K Shares 38,869 Est. Cost $19.35 Unrealized -2.6%

— BIO TELEMETRY INC 0.0%

Value $820K Shares 50,300 Est. Cost $9.44 Unrealized —

USPH US PHYSICAL THERAPY INC 0.0%

Value $820K Shares 13,626 Est. Cost $26.87 Unrealized +104.0%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $813K Shares 16,287 Est. Cost $61.42 Unrealized -13.0%

MYE MYERS INDUSTRIES INC 0.0%

Value $811K Shares 56,300 Est. Cost $11.29 Unrealized -9.5%

FIX COMFORT SYS USA INC 0.0%

Value $806K Shares 24,736 Est. Cost $18.16 Unrealized +64.9%

EWBC EAST WEST BANCORP INC 0.0%

Value $797K Shares 23,306 Est. Cost $27.17 Unrealized +6.3%

— BLUE CAP REINS HLDGS LTD COM 0.0%

Value $796K Shares 43,000 Est. Cost $17.69 Unrealized —

— MAINSOURCE FINL GROUP INC COM 0.0%

Value $789K Shares 35,800 Est. Cost $16.89 Unrealized —

CRL CHARLES RIVER LABORATORIES INT 0.0%

Value $786K Shares 9,533 Est. Cost $63.53 Unrealized +29.7%

— RADISYS CORP 0.0%

Value $784K Shares 175,100 Est. Cost $2.95 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $777K Shares 15,990 Est. Cost $39.20 Unrealized —

— NUANCE COMMUNICATIONS INC COM 0.0%

Value $773K Shares 49,436 Est. Cost $15.64 Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $758K Shares 54,600 Est. Cost $19.03 Unrealized —

UFI UNIFI INC 0.0%

Value $757K Shares 27,800 Est. Cost $25.18 Unrealized -0.2%

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $751K Shares 59,897 Est. Cost $13.06 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $743K Shares 11,486 Est. Cost $10.38 Unrealized +76.3%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $742K Shares 52,000 Est. Cost $13.63 Unrealized +2.2%

BBY BEST BUY INC 0.0%

Value $742K Shares 24,238 Est. Cost $19.65 Unrealized +14.0%

— FOOT LOCKER INC 0.0%

Value $738K Shares 13,453 Est. Cost $67.95 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $727K Shares 7,407 Est. Cost $20.81 Unrealized 0.0%

LCUT LIFETIME BRANDS INC 0.0%

Value $724K Shares 49,650 Est. Cost $12.30 Unrealized +3.5%

RM REGIONAL MGMT CORP 0.0%

Value $723K Shares 49,300 Est. Cost $12.08 Unrealized +12.3%

CBOE CBOE HLDGS INC 0.0%

Value $718K Shares 10,780 Est. Cost $45.51 Unrealized +24.4%

SON SONOCO PRODUCTS 0.0%

Value $716K Shares 14,418 Est. Cost $23.99 Unrealized +43.3%

— HEIDRICK & STRUGGLES INTL INCO 0.0%

Value $716K Shares 42,445 Est. Cost $19.53 Unrealized —

TDC TERADATA CORP 0.0%

Value $709K Shares 28,297 Est. Cost $24.75 Unrealized +7.2%

— NANOMETRICS INC 0.0%

Value $696K Shares 33,500 Est. Cost $15.13 Unrealized —

— USA TRUCK INC 0.0%

Value $695K Shares 39,700 Est. Cost $17.49 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $695K Shares 97,000 Est. Cost $2.47 Unrealized +5.5%

— XEROX CORP COM 0.0%

Value $684K Shares 72,115 Est. Cost $10.78 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $667K Shares 11,502 Est. Cost $45.13 Unrealized —

TXNM PNM RESOURCES INC 0.0%

Value $667K Shares 18,831 Est. Cost $26.11 Unrealized +25.9%

TTC TORO CO 0.0%

Value $655K Shares 7,426 Est. Cost $30.37 Unrealized +43.8%

MSEX MIDDLESEX WATER CO 0.0%

Value $655K Shares 15,100 Est. Cost $20.63 Unrealized +79.4%

— CONNECTICUT WTR SVC INC 0.0%

Value $646K Shares 11,500 Est. Cost $34.95 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $639K Shares 27,789 Est. Cost $15.31 Unrealized 0.0%

FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%

Value $633K Shares 28,200 Est. Cost $10.40 Unrealized +33.6%

— LIFEPOINT HEALTH INC 0.0%

Value $610K Shares 9,336 Est. Cost $67.25 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $607K Shares 71,500 Est. Cost $6.07 Unrealized -6.5%

— TESORO CORP COM 0.0%

Value $599K Shares 8,000 Est. Cost $83.88 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $597K Shares 36,741 Est. Cost $28.49 Unrealized -41.3%

— DST SYSTEMS INC 0.0%

Value $593K Shares 5,097 Est. Cost $92.75 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $592K Shares 65,800 Est. Cost $8.30 Unrealized -9.3%

— ASPEN TECHNOLOGY INC 0.0%

Value $590K Shares 14,658 Est. Cost $37.39 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $576K Shares 21,775 Est. Cost $22.36 Unrealized —

TCX TUCOWS INC 0.0%

Value $572K Shares 23,500 Est. Cost $18.76 Unrealized +26.6%

PNNT PENNANTPARK INVT CORP 0.0%

Value $571K Shares 83,600 Est. Cost $1.71 Unrealized +18.4%

TBHC KIRKLANDS INC 0.0%

Value $570K Shares 38,800 Est. Cost $16.87 Unrealized -11.0%

— PANHANDLE OIL AND GAS INC 0.0%

Value $567K Shares 34,000 Est. Cost $21.92 Unrealized —

ACH OWENS & MINOR INC NEW COM 0.0%

Value $563K Shares 15,066 Est. Cost $32.90 Unrealized +1.4%

— STEIN MART INC 0.0%

Value $557K Shares 72,100 Est. Cost $12.08 Unrealized —

— PENNEY J C INC COM 0.0%

Value $554K Shares 62,374 Est. Cost $8.12 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $552K Shares 4,881 Est. Cost $58.76 Unrealized +84.6%

TFIN TRIUMPH BANCORP INC 0.0%

Value $550K Shares 34,400 Est. Cost $15.88 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC COM 0.0%

Value $550K Shares 41,000 Est. Cost $14.62 Unrealized -4.2%

— MARLIN BUSINESS SVCS CORP COM 0.0%

Value $549K Shares 33,700 Est. Cost $19.54 Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $545K Shares 18,617 Est. Cost $24.45 Unrealized -7.6%

— ENSTAR GROUP LIMITED 0.0%

Value $544K Shares 3,360 Est. Cost $150.47 Unrealized —

ASB ASSOCIATED BANC CORP COM 0.0%

Value $544K Shares 31,722 Est. Cost $12.75 Unrealized -0.1%

CNXN PC CONNECTION 0.0%

Value $544K Shares 22,846 Est. Cost $16.79 Unrealized +28.8%

— NCI INC 0.0%

Value $542K Shares 38,600 Est. Cost $9.82 Unrealized —

QCRH QCR HOLDINGS INC COM 0.0%

Value $541K Shares 19,900 Est. Cost $24.72 Unrealized 0.0%

CULP CULP INC 0.0%

Value $539K Shares 19,500 Est. Cost $14.25 Unrealized +62.7%

BOH BANK HAWAII CORP 0.0%

Value $536K Shares 7,786 Est. Cost $39.24 Unrealized +23.2%

EEFT EURONET WORLDWIDE INC 0.0%

Value $526K Shares 7,603 Est. Cost $54.86 Unrealized +38.7%

INBK FIRST INTERNET BANCORP 0.0%

Value $524K Shares 22,000 Est. Cost $24.16 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $524K Shares 19,387 Est. Cost $20.82 Unrealized +26.7%

— UNITED CMNTY FINL CORP OHIO CO 0.0%

Value $522K Shares 85,900 Est. Cost $5.87 Unrealized —

— AMERICAN NATL BANKSHARES INCCO 0.0%

Value $521K Shares 20,700 Est. Cost $25.26 Unrealized —

LYV LIVE NATION INC COM 0.0%

Value $520K Shares 22,108 Est. Cost $22.83 Unrealized 0.0%

— IAC INTERACTIVECORP 0.0%

Value $519K Shares 9,219 Est. Cost $55.12 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $516K Shares 41,633 Est. Cost $9.31 Unrealized +11.3%

— PRIMO WATER CORP 0.0%

Value $515K Shares 43,600 Est. Cost $7.99 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $514K Shares 28,900 Est. Cost $12.64 Unrealized +18.8%

BMRC BANK OF MARIN BANCORP 0.0%

Value $513K Shares 10,600 Est. Cost $18.22 Unrealized 0.0%

AGM FEDERAL AGRICULTURAL MTG 0.0%

Value $512K Shares 14,700 Est. Cost $23.58 Unrealized +15.3%

— WEST MARINE INC 0.0%

Value $512K Shares 61,000 Est. Cost $11.61 Unrealized —

— BANK MUTUAL CORP NEW COM 0.0%

Value $511K Shares 66,500 Est. Cost $7.68 Unrealized —

— TRECORA RESOURCES 0.0%

Value $510K Shares 48,900 Est. Cost $12.10 Unrealized —

— TECHTARGET INC 0.0%

Value $510K Shares 63,000 Est. Cost $8.93 Unrealized —

CALX CALIX INC 0.0%

Value $510K Shares 73,800 Est. Cost $7.60 Unrealized -10.0%

— FIRST LONG ISLAND CORP 0.0%

Value $510K Shares 17,800 Est. Cost $28.10 Unrealized —

— POLYONE CORP COM 0.0%

Value $509K Shares 14,454 Est. Cost $30.22 Unrealized —

DGII DIGI INTL INC 0.0%

Value $508K Shares 47,366 Est. Cost $9.57 Unrealized +7.8%

— JUNIPER PHARMACEUTICALS INC CO 0.0%

Value $508K Shares 72,400 Est. Cost $8.84 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $506K Shares 30,700 Est. Cost $18.05 Unrealized -6.6%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $504K Shares 7,611 Est. Cost $30.33 Unrealized +65.6%

NTGR NETGEAR INC COM 0.0%

Value $498K Shares 10,479 Est. Cost $20.45 Unrealized +30.4%

III INFORMATION SERVICES GROUP ICO 0.0%

Value $497K Shares 132,400 Est. Cost $3.95 Unrealized -15.1%

URBN URBAN OUTFITTERS INC COM 0.0%

Value $496K Shares 18,027 Est. Cost $26.74 Unrealized +7.4%

— POTBELLY CORP 0.0%

Value $490K Shares 39,100 Est. Cost $11.01 Unrealized —

DLX DELUXE CORP 0.0%

Value $486K Shares 7,329 Est. Cost $35.38 Unrealized +20.6%

DSGR LAWSON PRODS INC 0.0%

Value $479K Shares 24,100 Est. Cost $13.13 Unrealized -25.0%

— DOMTAR CORPORATION 0.0%

Value $478K Shares 13,639 Est. Cost $45.27 Unrealized —

— CUTERA INC 0.0%

Value $476K Shares 42,500 Est. Cost $15.47 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC COM 0.0%

Value $475K Shares 34,100 Est. Cost $5.58 Unrealized +137.5%

ACIC UNITED INSURANCE HOLDINGS CORP 0.0%

Value $473K Shares 28,900 Est. Cost $12.97 Unrealized +1.9%

CNK CINEMARK HOLDINGS INC 0.0%

Value $471K Shares 12,921 Est. Cost $29.28 Unrealized +3.2%

AMRC AMERESCO INC 0.0%

Value $470K Shares 107,500 Est. Cost $7.98 Unrealized -43.1%

CVLG COVENANT TRANSN GROUP INC CL A 0.0%

Value $468K Shares 25,900 Est. Cost $8.47 Unrealized +20.4%

LFCR LANDEC CORP 0.0%

Value $467K Shares 43,400 Est. Cost $13.32 Unrealized -17.2%

ITRI ITRON INC 0.0%

Value $458K Shares 10,638 Est. Cost $37.21 Unrealized +13.4%

FHI FEDERATED INVS INC 0.0%

Value $453K Shares 15,757 Est. Cost $17.57 Unrealized +10.6%

— REGAL ENTERTAINMENT GROUP 0.0%

Value $451K Shares 20,453 Est. Cost $19.17 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $450K Shares 25,800 Est. Cost $25.10 Unrealized -24.2%

CMTL COMTECH TELECOMMUNICATIONS 0.0%

Value $447K Shares 34,800 Est. Cost $20.93 Unrealized -16.8%

HVT HAVERTY FURNITURE COMPANIES IN 0.0%

Value $446K Shares 24,750 Est. Cost $23.90 Unrealized -22.5%

— WAGEWORKS INC COM 0.0%

Value $432K Shares 7,229 Est. Cost $59.76 Unrealized —

HCI HCI GROUP INC 0.0%

Value $420K Shares 15,400 Est. Cost $41.42 Unrealized -25.6%

ONB OLD NATIONAL BANCORP 0.0%

Value $418K Shares 33,385 Est. Cost $13.66 Unrealized -7.4%

NSP INSPERITY INC COM 0.0%

Value $409K Shares 5,293 Est. Cost $18.64 Unrealized +38.1%

— DEAN FOODS CO 0.0%

Value $405K Shares 22,390 Est. Cost $16.16 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $403K Shares 3,157 Est. Cost $118.56 Unrealized 0.0%

NWBI NORTHWEST BANCSHARES INC MD CO 0.0%

Value $390K Shares 26,271 Est. Cost $6.91 Unrealized +19.4%

CBU COMMUNITY BANK SYS INC 0.0%

Value $383K Shares 9,309 Est. Cost $26.09 Unrealized +14.6%

HTO SJW CORP 0.0%

Value $381K Shares 9,669 Est. Cost $28.03 Unrealized +27.7%

— THIRD POINT REINSURANCE LTD 0.0%

Value $375K Shares 31,976 Est. Cost $14.45 Unrealized —

STRT STRATTEC SECURITY CORP 0.0%

Value $371K Shares 9,100 Est. Cost $63.08 Unrealized -26.4%

NPKI NEWPARK RES INC 0.0%

Value $367K Shares 63,365 Est. Cost $7.71 Unrealized -36.6%

TNET TRINET GROUP INC COM 0.0%

Value $366K Shares 17,620 Est. Cost $18.73 Unrealized -4.7%

CSGS CSG SYS INTL INC 0.0%

Value $363K Shares 9,007 Est. Cost $22.31 Unrealized +57.9%

DDS DILLARDS INC 0.0%

Value $362K Shares 5,981 Est. Cost $67.35 Unrealized -27.7%

HOFT HOOKER FURNITURE CORP 0.0%

Value $361K Shares 16,785 Est. Cost $16.31 Unrealized +52.1%

— VECTOR GROUP LTD 0.0%

Value $354K Shares 15,791 Est. Cost $22.48 Unrealized —

— SCIQUEST INC NEW COM 0.0%

Value $353K Shares 20,000 Est. Cost $17.65 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $350K Shares 5,805 Est. Cost $19.83 Unrealized 0.0%

— MULTI COLOR CORP 0.0%

Value $348K Shares 5,494 Est. Cost $50.01 Unrealized —

— CARBO CERAMICS INC COM 0.0%

Value $348K Shares 26,567 Est. Cost $15.59 Unrealized —

— EXA CORP 0.0%

Value $347K Shares 24,000 Est. Cost $11.15 Unrealized —

CPS COOPER STD HLDGS INC COM 0.0%

Value $346K Shares 4,379 Est. Cost $80.69 Unrealized 0.0%

BCC BOISE CASCADE CO 0.0%

Value $343K Shares 14,964 Est. Cost $16.92 Unrealized -13.3%

DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%

Value $338K Shares 23,311 Est. Cost $21.76 Unrealized -28.4%

AIN ALBANY INTL CORP 0.0%

Value $338K Shares 8,462 Est. Cost $31.07 Unrealized +12.8%

PRKS SEAWORLD ENTMT INC COM 0.0%

Value $337K Shares 23,515 Est. Cost $20.18 Unrealized -10.4%

— WEB COM GROUP INC 0.0%

Value $337K Shares 18,526 Est. Cost $22.98 Unrealized —

DAKT DAKTRONICS INC COM 0.0%

Value $337K Shares 53,846 Est. Cost $6.65 Unrealized -0.7%

— SPARTAN MOTORS INC 0.0%

Value $336K Shares 53,600 Est. Cost $5.15 Unrealized —

— TESCO CORP 0.0%

Value $335K Shares 50,081 Est. Cost $9.24 Unrealized —

LAND GLADSTONE LAND CORP 0.0%

Value $333K Shares 30,100 Est. Cost $10.33 Unrealized —

— NEENAH PAPER INC 0.0%

Value $332K Shares 4,581 Est. Cost $36.68 Unrealized —

— INNOPHOS HOLDINGS INC COM 0.0%

Value $331K Shares 7,837 Est. Cost $29.21 Unrealized —

— BRIGGS & STRATTON CORP COM 0.0%

Value $326K Shares 15,371 Est. Cost $17.28 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $325K Shares 7,074 Est. Cost $36.41 Unrealized +14.0%

ROG ROGERS CORP COM 0.0%

Value $323K Shares 5,292 Est. Cost $52.27 Unrealized +17.8%

— EXPRESS INC COM 0.0%

Value $323K Shares 22,292 Est. Cost $16.68 Unrealized —

CAL CALERES INC COM 0.0%

Value $320K Shares 13,216 Est. Cost $26.86 Unrealized -20.2%

— HESKA CORP 0.0%

Value $316K Shares 8,500 Est. Cost $13.18 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $312K Shares 15,890 Est. Cost $10.57 Unrealized +20.1%

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $309K Shares 2,442 Est. Cost $21.83 Unrealized -3.6%

UTMD UTAH MEDICAL PRODS 0.0%

Value $309K Shares 4,900 Est. Cost $48.41 Unrealized +33.2%

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $303K Shares 10,790 Est. Cost $16.13 Unrealized +10.6%

WSBC WESBANCO INC 0.0%

Value $302K Shares 9,729 Est. Cost $30.92 Unrealized +1.8%

BYD BOYD GAMING CORP 0.0%

Value $302K Shares 16,391 Est. Cost $11.59 Unrealized +56.8%

— LHC GROUP INC 0.0%

Value $300K Shares 6,925 Est. Cost $44.81 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $300K Shares 11,675 Est. Cost $25.59 Unrealized -6.1%

— MONOTYPE IMAGING HOLDINGS INCO 0.0%

Value $298K Shares 12,118 Est. Cost $26.13 Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $297K Shares 41,100 Est. Cost $6.10 Unrealized +10.6%

— LUMINEX CORP DEL COM 0.0%

Value $297K Shares 14,658 Est. Cost $17.97 Unrealized —

TBI TRUEBLUE INC COM 0.0%

Value $293K Shares 15,473 Est. Cost $27.87 Unrealized -25.1%

— NEWSTAR FINANCIAL INC 0.0%

Value $287K Shares 34,100 Est. Cost $8.74 Unrealized —

— CARBONITE INC COM 0.0%

Value $280K Shares 28,800 Est. Cost $9.72 Unrealized —

— TRIPLE-S MGMT CORP CL B 0.0%

Value $279K Shares 11,401 Est. Cost $23.35 Unrealized —

— MERCHANTS BANCSHARES 0.0%

Value $277K Shares 9,100 Est. Cost $33.03 Unrealized —

— HALLMARK FINL SVCS INC ECCOM N 0.0%

Value $277K Shares 23,900 Est. Cost $10.60 Unrealized —

— SHUTTERFLY INC 0.0%

Value $275K Shares 5,904 Est. Cost $45.68 Unrealized —

— KCG HLDGS INC CL A 0.0%

Value $273K Shares 20,554 Est. Cost $10.97 Unrealized —

WTBA WEST BANCORP INC 0.0%

Value $272K Shares 14,625 Est. Cost $11.30 Unrealized +63.2%

BSRR SIERRA BANCORP 0.0%

Value $269K Shares 16,100 Est. Cost $11.79 Unrealized +5.9%

— BROOKLINE BANCORP INC 0.0%

Value $269K Shares 24,425 Est. Cost $8.85 Unrealized —

— DIGITALGLOBE INC COM NEW 0.0%

Value $268K Shares 12,525 Est. Cost $21.40 Unrealized —

AAPL APPLE COMPUTER INC 0.0%

Value $266K Shares 2,782 Est. Cost $22.62 Unrealized 0.0%

FF FUTUREFUEL CORPORATION 0.0%

Value $265K Shares 24,329 Est. Cost $4.09 Unrealized -23.0%

— REIS INC 0.0%

Value $264K Shares 10,600 Est. Cost $24.91 Unrealized —

— ACCESS NATL CORP 0.0%

Value $261K Shares 13,400 Est. Cost $19.48 Unrealized —

— RESOLUTE FOREST PRODS INC 0.0%

Value $260K Shares 49,226 Est. Cost $10.01 Unrealized —

— MALVERN BANCORP INC COM 0.0%

Value $259K Shares 16,600 Est. Cost $15.60 Unrealized —

HBCP HOME BANCORP INC COM 0.0%

Value $258K Shares 9,400 Est. Cost $21.89 Unrealized 0.0%

BBW BUILD A BEAR WORKSHOP 0.0%

Value $258K Shares 19,200 Est. Cost $11.96 Unrealized -5.5%

CCNE CNB FINL CORP 0.0%

Value $256K Shares 14,400 Est. Cost $13.16 Unrealized +1.7%

— QAD INC 0.0%

Value $254K Shares 13,200 Est. Cost $20.30 Unrealized —

FMNB FARMERS NATL BANC CORP COM 0.0%

Value $252K Shares 28,600 Est. Cost $6.49 Unrealized 0.0%

— SUPERVALU INC COM 0.0%

Value $251K Shares 53,237 Est. Cost $7.39 Unrealized —

— TAILORED BRANDS INC COM 0.0%

Value $250K Shares 19,748 Est. Cost $12.66 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $250K Shares 40,200 Est. Cost $6.21 Unrealized -3.9%

HURC HURCO COMPANIES INC 0.0%

Value $250K Shares 9,000 Est. Cost $34.89 Unrealized -9.8%

WASH WASHINGTON TRUST BANCORP 0.0%

Value $245K Shares 6,469 Est. Cost $16.06 Unrealized +41.5%

PKOH PARK OHIO HLDGS CORP 0.0%

Value $245K Shares 8,655 Est. Cost $43.13 Unrealized -38.2%

— SURMODICS INC 0.0%

Value $244K Shares 10,394 Est. Cost $20.95 Unrealized —

— CHARTER FINL CORP 0.0%

Value $242K Shares 18,200 Est. Cost $13.52 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $240K Shares 14,113 Est. Cost $15.88 Unrealized —

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $234K Shares 6,745 Est. Cost $21.36 Unrealized +15.5%

NATR NATURES SUNSHINE PRODUCTS INCO 0.0%

Value $232K Shares 24,300 Est. Cost $11.25 Unrealized -20.8%

— LAKELAND BANCORP INC COM 0.0%

Value $232K Shares 20,357 Est. Cost $11.70 Unrealized —

— FIRST NBC BANK HLDG CO 0.0%

Value $232K Shares 13,845 Est. Cost $27.98 Unrealized —

ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%

Value $231K Shares 17,900 Est. Cost $15.35 Unrealized -6.0%

— NUTRISYSTEM INC 0.0%

Value $230K Shares 9,058 Est. Cost $20.90 Unrealized —

— INVESTMENT TECHNOLOGY GRP NECO 0.0%

Value $226K Shares 13,539 Est. Cost $16.69 Unrealized —

UPBD RENT A CTR INC NEW COM 0.0%

Value $220K Shares 17,922 Est. Cost $13.35 Unrealized +0.8%

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $219K Shares 6,211 Est. Cost $22.13 Unrealized -4.4%

TDS TELEPHONE & DATA SYSTEMS INC C 0.0%

Value $219K Shares 7,379 Est. Cost $24.65 Unrealized +16.7%

CENTA CENTRAL GARDEN & PET CO CL A N 0.0%

Value $219K Shares 10,078 Est. Cost $8.57 Unrealized +67.0%

PIPR PIPER JAFFRAY COS 0.0%

Value $211K Shares 5,600 Est. Cost $42.46 Unrealized 0.0%

— ISLE CAPRI CASINOS INC COM 0.0%

Value $211K Shares 11,502 Est. Cost $13.93 Unrealized —

GOOG ALPHABET CLASS C 0.0%

Value $210K Shares 304 Est. Cost $35.65 Unrealized 0.0%

— PFSWEB INC 0.0%

Value $210K Shares 22,100 Est. Cost $8.93 Unrealized —

— STRAYER ED INC COM 0.0%

Value $205K Shares 4,170 Est. Cost $48.71 Unrealized —

— REGIS CORP 0.0%

Value $189K Shares 15,209 Est. Cost $14.83 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $183K Shares 16,025 Est. Cost $14.88 Unrealized -19.9%

— SPEEDWAY MOTORSPORTS INC COM 0.0%

Value $183K Shares 10,282 Est. Cost $19.83 Unrealized —

— K12 INC 0.0%

Value $182K Shares 14,552 Est. Cost $12.64 Unrealized —

— XO GROUP INC 0.0%

Value $181K Shares 10,382 Est. Cost $16.08 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value $180K Shares 20,500 Est. Cost $14.20 Unrealized —

TG TREDEGAR INDS INC 0.0%

Value $180K Shares 11,195 Est. Cost $8.00 Unrealized +13.0%

— UNIT CORP 0.0%

Value $175K Shares 11,247 Est. Cost $10.67 Unrealized —

CHGG CHEGG INC COM 0.0%

Value $172K Shares 34,498 Est. Cost $6.03 Unrealized -23.1%

— BRIDGEPOINT ED INC COM 0.0%

Value $170K Shares 23,515 Est. Cost $10.70 Unrealized —

— RUBY TUESDAY INC 0.0%

Value $169K Shares 46,926 Est. Cost $6.60 Unrealized —

SXC SUNCOKE ENERGY INC COM 0.0%

Value $149K Shares 25,652 Est. Cost $6.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHS	UNIVERSAL HEALTH SVCS INC CL B	1,456,786	$195M	2.0%	$108.01	+17.2%	COM	913903100
PNW	PINNACLE WEST CAPITAL CORP	2,151,762	$174M	1.8%	$36.30	+40.7%	COM	723484101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,223,288	$147M	1.5%	$91.69	+14.1%	COM	98956P102
—	WYNDHAM WORLDWIDE CORP	2,043,688	$146M	1.5%	$64.32	—	COM	98310W108
TDG	TRANSDIGM GROUP INC	544,524	$144M	1.5%	$97.03	+57.3%	COM	893641100
—	ENDURANCE SPECIALTY HLDGS LTD	1,976,304	$133M	1.4%	$54.21	—	COM	G30397106
ALL	ALLSTATE CORP	1,894,036	$132M	1.4%	$38.55	+40.3%	COM	020002101
—	ASHLAND INC	1,149,373	$132M	1.4%	$98.75	—	COM	044209104
CFR	CULLEN FROST BANKERS INC COM	2,057,796	$131M	1.4%	$41.95	+11.2%	COM	229899109
PKG	PACKAGING CORP AMERICA	1,954,543	$131M	1.4%	$47.88	+2.6%	COM	695156109
—	CIT GROUP INC	4,083,942	$130M	1.4%	$41.63	—	COM	125581801
MUR	MURPHY OIL CORP	4,088,445	$130M	1.3%	$25.62	-16.9%	COM	626717102
MTB	M&T BANK CORP	1,012,306	$120M	1.2%	$79.57	+10.8%	COM	55261F104
DOV	DOVER CORP	1,707,992	$118M	1.2%	$48.74	-5.9%	COM	260003108
—	GREAT PLAINS ENERGY INC	3,789,596	$115M	1.2%	$24.49	—	COM	391164100
EPR	EPR PROPERTIES	1,406,907	$114M	1.2%	$57.21	—	COM	26884U109
RSG	REPUBLIC SVCS INC	2,199,109	$113M	1.2%	$32.37	+26.1%	COM	760759100
FNF	FIDELITY NATIONAL FINANCIAL FN	2,989,404	$112M	1.2%	$14.71	+9.9%	COM	31620R303
—	MARVELL TECHNOLOGY GROUP ORD	11,579,919	$110M	1.1%	$11.44	—	COM	G5876H105
MD	MEDNAX INC COM	1,517,531	$110M	1.1%	$68.74	0.0%	COM	58502B106
LAMR	LAMAR ADVERTISING CO	1,646,767	$109M	1.1%	$54.32	—	COM	512816109
UGI	UGI CORP	2,305,570	$104M	1.1%	$34.24	+23.1%	COM	902681105
DAN	DANA HOLDING CORP	9,539,032	$101M	1.0%	$15.99	-36.8%	COM	235825205
FITB	FIFTH THIRD BANCORP	5,395,981	$94.92M	1.0%	$13.20	-3.4%	COM	316773100
DHI	D R HORTON INC	2,985,411	$93.98M	1.0%	$22.27	+23.2%	COM	23331A109
—	OWENS-ILLINOIS INC	5,174,993	$93.2M	1.0%	$24.34	—	COM	690768403
EQT	EQT CORP COM	1,110,419	$85.98M	0.9%	$35.80	0.0%	COM	26884L109
EMN	EASTMAN CHEM CO	1,210,799	$82.21M	0.9%	$53.76	-0.4%	COM	277432100
—	WEATHERFORD INTL PLC	14,783,032	$82.05M	0.9%	$8.46	—	COM	G48833100
AVB	AVALONBAY CMNTYS INC	450,400	$81.25M	0.8%	$90.13	+44.1%	COM	053484101
BC	BRUNSWICK CORP	1,731,957	$78.49M	0.8%	$31.64	+26.7%	COM	117043109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,561,455	$74.51M	0.8%	$32.29	-12.4%	COM	49338L103
—	MFA FINANCIAL INC	10,077,421	$73.26M	0.8%	$7.92	—	COM	55272X102
—	ACTIVISION BLIZZARD INC	1,816,123	$71.97M	0.7%	$32.77	—	COM	00507V109
HD	HOME DEPOT INC	548,590	$70.05M	0.7%	$83.36	+25.9%	COM	437076102
NWL	NEWELL RUBBERMAID INC	1,427,542	$69.34M	0.7%	$31.35	0.0%	COM	651229106
MHK	MOHAWK INDS INC	365,124	$69.29M	0.7%	$190.81	+2.0%	COM	608190104
GT	GOODYEAR TIRE & RUBBER CO	2,627,326	$67.42M	0.7%	$29.75	-3.6%	COM	382550101
—	DELPHI AUTOMOTIVE PLC	1,076,486	$67.39M	0.7%	$54.68	—	COM	G27823106
RCL	ROYAL CARIBBEAN CRUISES LTD CO	990,616	$66.52M	0.7%	$69.79	-1.7%	COM	V7780T103
DRI	DARDEN RESTAURANTS INC	1,036,093	$65.63M	0.7%	$38.34	+29.9%	COM	237194105
CCL	CARNIVAL CORP PAIRED CTF	1,465,214	$64.76M	0.7%	$43.51	-0.7%	COM	143658300
—	TREEHOUSE FOODS INC	612,416	$62.87M	0.7%	$85.24	—	COM	89469A104
UNH	UNITEDHEALTH GROUP INC	439,614	$62.07M	0.6%	$59.06	+93.3%	COM	91324P102
WERN	WERNER ENTERPRISES INC	2,488,609	$57.16M	0.6%	$24.65	+1.2%	COM	950755108
—	TCF FINANCIAL CORP	4,343,117	$54.94M	0.6%	$14.62	—	COM	872275102
—	STEELCASE INC	3,960,627	$53.75M	0.6%	$15.36	—	COM	858155203
JNJ	JOHNSON & JOHNSON	422,349	$51.23M	0.5%	$67.30	+29.3%	COM	478160104
AZN	ASTRAZENECA PLC	1,680,879	$50.75M	0.5%	$45.59	—	COM	046353108
—	UNILEVER NV	1,079,876	$50.69M	0.5%	$42.75	—	COM	904784709
—	CBL & ASSOC PPTYS INC	5,444,201	$50.69M	0.5%	$18.36	—	COM	124830100
—	CONVERGYS CORP	2,016,417	$50.41M	0.5%	$18.19	—	COM	212485106
BSX	BOSTON SCIENTIFIC CORP	2,136,014	$49.92M	0.5%	$17.86	+21.1%	COM	101137107
MRK	MERCK & COMPANY	858,331	$49.45M	0.5%	$39.92	-1.1%	COM	58933Y105
—	DUPONT FABROS TECHNOLOGY INCCO	1,037,718	$49.33M	0.5%	$24.47	—	COM	26613Q106
—	EXPRESS SCRIPTS HOLDING COMPAN	648,638	$49.17M	0.5%	$74.90	—	COM	30219G108
HOLX	HOLOGIC INC	1,412,948	$48.89M	0.5%	$34.63	0.0%	COM	436440101
PFE	PFIZER INC	1,383,800	$48.72M	0.5%	$17.14	+22.9%	COM	717081103
CAH	CARDINAL HEALTH INC	622,734	$48.58M	0.5%	$61.82	-2.5%	COM	14149Y108
—	DR PEPPER SNAPPLE GROUP INC CO	498,851	$48.2M	0.5%	$53.59	—	COM	26138E109
AMGN	AMGEN INC	314,428	$47.84M	0.5%	$116.83	-0.1%	COM	031162100
GD	GENERAL DYNAMICS CORP	343,338	$47.81M	0.5%	$68.54	+65.0%	COM	369550108
GILD	GILEAD SCIENCES INC	572,650	$47.77M	0.5%	$63.30	-0.9%	COM	375558103
ELV	ANTHEM INC	355,247	$46.66M	0.5%	$109.03	+10.0%	COM	036752103
BIIB	BIOGEN IDEC INC	192,777	$46.62M	0.5%	$263.54	0.0%	COM	09062X103
—	AETNA INC	377,148	$46.06M	0.5%	$73.15	—	COM	00817Y108
STAG	STAG INDUSTRIAL INC.	1,917,722	$45.66M	0.5%	$21.13	—	COM	85254J102
ACM	AECOM TECHNOLOGY CORP DELAWACO	1,420,882	$45.14M	0.5%	$30.01	+1.4%	COM	00766T100
—	FMC TECHNOLOGIES INC	1,688,865	$45.04M	0.5%	$28.45	—	COM	30249U101
TXN	TEXAS INSTRUMENTS INC	694,045	$43.48M	0.5%	$42.58	+7.2%	COM	882508104
CSCO	CISCO SYSTEMS INC.	1,506,999	$43.24M	0.4%	$17.30	+20.6%	COM	17275R102
—	L-3 COMMUNICATIONS HLDGS INCCO	292,230	$42.87M	0.4%	$118.50	—	COM	502424104
NVDA	NVIDIA CORP	911,713	$42.86M	0.4%	$0.52	+92.8%	COM	67066G104
—	LINEAR TECHNOLOGY CORP	910,951	$42.39M	0.4%	$44.75	—	COM	535678106
ALLY	ALLY FINL INC COM	2,478,348	$42.3M	0.4%	$13.20	0.0%	COM	02005N100
NOC	NORTHROP GRUMMAN CORP	188,841	$41.98M	0.4%	$71.66	+151.4%	COM	666807102
FISV	FISERV INC	386,035	$41.97M	0.4%	$39.23	+31.2%	COM	337738108
—	AMSURG CORP	538,938	$41.79M	0.4%	$54.73	—	COM	03232P405
—	RAYTHEON CO	306,995	$41.74M	0.4%	$99.27	—	COM	755111507
LMT	LOCKHEED MARTIN CORP	167,634	$41.6M	0.4%	$139.86	+30.4%	COM	539830109
—	COMPUTER SCIENCES CORP	828,641	$41.14M	0.4%	$48.90	—	COM	205363104
ENS	ENERSYS	689,056	$40.98M	0.4%	$46.14	+16.6%	COM	29275Y102
—	CA TECHNOLOGIES	1,225,910	$40.25M	0.4%	$32.83	—	COM	12673P105
GPN	GLOBAL PAYMENTS INC	554,827	$39.6M	0.4%	$63.65	+10.3%	COM	37940X102
—	ROCKWELL COLLINS INC	454,756	$38.72M	0.4%	$91.37	—	COM	774341101
ACN	ACCENTURE PLC	339,384	$38.45M	0.4%	$80.68	+23.8%	COM	G1151C101
MSI	MOTOROLA SOLUTIONS INC	582,556	$38.43M	0.4%	$58.53	+4.7%	COM	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	653,267	$37.39M	0.4%	$45.08	+18.8%	COM	192446102
AIG	AMERICAN INTERNATIONAL GROUP I	695,251	$36.77M	0.4%	$39.16	+10.6%	COM	026874784
BAC	BANK OF AMERICA CORP	2,738,374	$36.34M	0.4%	$12.25	-7.4%	COM	060505104
—	SEACOR HOLDINGS INC	624,247	$36.17M	0.4%	$79.80	—	COM	811904101
SXI	STANDEX INTL CORP	430,634	$35.58M	0.4%	$55.27	+48.4%	COM	854231107
—	COLFAX CORP	1,335,719	$35.34M	0.4%	$29.99	—	COM	194014106
AIZ	ASSURANT INC	396,786	$34.25M	0.4%	$37.94	+83.1%	COM	04621X108
PB	PROSPERITY BANCSHARES INC	644,984	$32.89M	0.3%	$33.69	+13.4%	COM	743606105
—	AIR METHODS CORP	881,263	$31.58M	0.3%	$35.34	—	COM	009128307
—	VECTREN CORP	596,523	$31.42M	0.3%	$35.34	—	COM	92240G101
—	EL PASO ELECTRIC CO	644,040	$30.44M	0.3%	$35.04	—	COM	283677854
—	ASPEN INSURANCE HOLDINGS LTDSH	635,990	$29.5M	0.3%	$39.21	—	COM	G05384105
—	CSRA INC	1,254,466	$29.39M	0.3%	$29.89	—	COM	12650T104
POR	PORTLAND GEN ELEC CO	616,305	$27.19M	0.3%	$23.73	+20.3%	COM	736508847
CB	CHUBB LIMITED	201,486	$26.34M	0.3%	$96.06	+7.8%	COM	H1467J104
LTC	LTC PPTYS INC	508,731	$26.32M	0.3%	$43.24	—	COM	502175102
—	INTEGRATED DEVICE TECH	1,286,017	$25.89M	0.3%	$7.94	—	COM	458118106
FUL	H.B. FULLER COMPANY	574,509	$25.27M	0.3%	$32.99	+20.4%	COM	359694106
—	SUNTRUST BANKS INC	612,092	$25.14M	0.3%	$32.43	—	COM	867914103
—	ACTUANT CORP	1,103,333	$24.95M	0.3%	$18.74	—	COM	00508X203
—	DISCOVER FINANCIAL SVCS	458,865	$24.59M	0.3%	$49.08	—	COM	254709108
JPM	JPMORGAN CHASE & CO	395,174	$24.56M	0.3%	$37.19	+30.0%	COM	46625H100
PFG	PRINCIPAL FINANCIAL GROUP INC	590,818	$24.29M	0.3%	$25.71	+14.5%	COM	74251V102
—	PLANTRONICS INC	548,520	$24.14M	0.3%	$46.25	—	COM	727493108
COF	CAPITAL ONE FINANCIAL CORP	377,005	$23.94M	0.2%	$55.54	+5.6%	COM	14040H105
HIG	HARTFORD FINANCIAL SVCS GROUP	539,036	$23.92M	0.2%	$22.71	+59.7%	COM	416515104
MS	MORGAN STANLEY	917,786	$23.84M	0.2%	$27.27	-27.0%	COM	617446448
BEN	FRANKLIN RESOURCES INC	712,751	$23.79M	0.2%	$29.08	-22.5%	COM	354613101
C	CITIGROUP INC	558,411	$23.67M	0.2%	$39.64	-16.5%	COM	172967424
UNM	UNUMPROVIDENT CORP	742,212	$23.59M	0.2%	$29.01	+16.6%	COM	91529Y106
GS	GOLDMAN SACHS GROUP INC	158,470	$23.55M	0.2%	$123.30	+3.7%	COM	38141G104
—	ARGO GROUP INTL HLDGS LTD	449,371	$23.32M	0.2%	$43.22	—	COM	G0464B107
RF	REGIONS FINANCIAL CORP	2,740,009	$23.32M	0.2%	$6.04	+5.8%	COM	7591EP100
KEY	KEYCORP	2,100,786	$23.21M	0.2%	$6.82	+17.1%	COM	493267108
PRU	PRUDENTIAL FINANCIAL INC	325,145	$23.2M	0.2%	$41.70	+17.4%	COM	744320102
AMP	AMERIPRISE FINANCIAL INC	256,550	$23.05M	0.2%	$61.61	+28.5%	COM	03076C106
—	MICROSEMI CORP	703,671	$23M	0.2%	$26.97	—	COM	595137100
LNC	LINCOLN NATL CORP	585,272	$22.69M	0.2%	$24.58	+19.1%	COM	534187109
MET	METLIFE INC	556,314	$22.16M	0.2%	$25.51	+10.4%	COM	59156R108
MOG/A	MOOG INC	409,399	$22.07M	0.2%	$45.21	+3.3%	COM	615394202
CAT	CATERPILLAR INC	289,401	$21.94M	0.2%	$59.11	+1.2%	COM	149123101
BGS	B & G FOODS INC	444,786	$21.44M	0.2%	$14.13	+33.6%	COM	05508R106
—	ESSENDANT INC	700,330	$21.4M	0.2%	$39.15	—	COM	296689102
MMM	3M COMPANY	122,185	$21.4M	0.2%	$66.80	+53.4%	COM	88579Y101
MTX	MINERALS TECHNOLOGIES INC	373,709	$21.23M	0.2%	$43.83	+27.2%	COM	603158106
EMR	EMERSON ELEC CO	396,870	$20.7M	0.2%	$37.33	+11.3%	COM	291011104
—	JACOBS ENGINEERING GROUP	414,248	$20.63M	0.2%	$37.43	—	COM	469814107
—	GENESEE & WYOMING INC	350,013	$20.63M	0.2%	$55.54	—	COM	371559105
—	GREAT WESTERN BANCORP INC	653,737	$20.62M	0.2%	$27.18	—	COM	391416104
CMI	CUMMINS INC	182,451	$20.52M	0.2%	$87.49	+0.2%	COM	231021106
PBI	PITNEY BOWES INC	1,126,604	$20.05M	0.2%	$18.93	+1.8%	COM	724479100
PH	PARKER-HANNIFIN CORP	184,643	$19.95M	0.2%	$83.82	+15.1%	COM	701094104
FLR	FLUOR CORP	404,764	$19.95M	0.2%	$58.21	-18.0%	COM	343412102
AGCO	AGCO CORP	415,020	$19.56M	0.2%	$43.54	-5.1%	COM	001084102
RIG	TRANSOCEAN LTD	1,641,336	$19.52M	0.2%	$24.78	-58.7%	COM	H8817H100
SAIC	SCIENCE APPLICATIONS INTL	327,069	$19.08M	0.2%	$45.63	+19.1%	COM	808625107
—	SUPERIOR ENERGY SVCS INC COM	1,023,563	$18.84M	0.2%	$20.44	—	COM	868157108
UAL	UNITED CONTL HLDGS INC	450,933	$18.51M	0.2%	$47.32	0.0%	COM	910047109
DAL	DELTA AIR LINES INC	506,422	$18.45M	0.2%	$41.12	-8.1%	COM	247361702
LEA	LEAR CORP	178,759	$18.19M	0.2%	$88.18	+6.4%	COM	521865204
—	CYS INVESTMENTS INC	2,155,813	$18.04M	0.2%	$9.06	—	COM	12673A108
—	ROYAL DUTCH SHELL PLC	325,626	$17.98M	0.2%	$61.21	—	COM	780259206
—	NABORS INDUSTRIES LTD	1,768,929	$17.78M	0.2%	$12.58	—	COM	G6359F103
BP	BP plc	500,524	$17.77M	0.2%	$39.97	—	COM	055622104
ALV	AUTOLIV INC	165,358	$17.77M	0.2%	$45.25	+51.0%	COM	052800109
—	PROVIDENCE SVC CORP	392,726	$17.63M	0.2%	$26.61	—	COM	743815102
ABM	ABM INDUSTRIES INC.	482,804	$17.61M	0.2%	$26.21	+6.1%	COM	000957100
—	HESS CORP	292,337	$17.57M	0.2%	$72.47	—	COM	42809H107
XOM	EXXON MOBIL CORP	186,849	$17.52M	0.2%	$53.87	+7.4%	COM	30231G102
E	ENI SPA	535,376	$17.32M	0.2%	$38.09	—	COM	26874R108
CVX	CHEVRON CORPORATION	164,753	$17.27M	0.2%	$68.84	-3.0%	COM	166764100
BIGGQ	BIG LOTS INC	338,152	$16.95M	0.2%	$26.62	+38.7%	COM	089302103
RGA	REINSURANCE GROUP AMERICA	173,832	$16.86M	0.2%	$63.49	+51.1%	COM	759351604
—	CAPSTEAD MORTGAGE CORP	1,725,068	$16.73M	0.2%	$11.60	—	COM	14067E506
PTC	PTC INC	444,080	$16.69M	0.2%	$24.25	+47.7%	COM	69370C100
BDC	BELDEN INC	275,743	$16.65M	0.2%	$50.34	+20.5%	COM	077454106
—	CARRIZO OIL & GAS INC	463,861	$16.63M	0.2%	$38.22	—	COM	144577103
CBSH	COMMERCE BANCSHARES INC	345,044	$16.53M	0.2%	$21.83	+36.4%	COM	200525103
—	TOTAL SA	342,274	$16.46M	0.2%	$48.89	—	COM	89151E109
COP	CONOCOPHILLIPS	377,279	$16.45M	0.2%	$38.32	-14.4%	COM	20825C104
OIS	OIL STATES INTL	500,209	$16.45M	0.2%	$39.40	-17.7%	COM	678026105
CLH	CLEAN HARBORS INC	313,195	$16.32M	0.2%	$43.45	+15.1%	COM	184496107
WTS	WATTS WATER TECHNOLOGIES INCCL	278,719	$16.24M	0.2%	$58.22	-2.7%	COM	942749102
R	RYDER SYSTEM INC	263,283	$16.1M	0.2%	$61.80	+7.2%	COM	783549108
BLMN	BLOOMIN BRANDS INC	875,955	$15.65M	0.2%	$15.70	-7.6%	COM	094235108
—	HEALTHSOUTH CORP	401,479	$15.59M	0.2%	$43.09	—	COM	421924309
—	SPARTANNASH CO	508,681	$15.55M	0.2%	$21.30	—	COM	847215100
AEE	AMEREN CORP	290,005	$15.54M	0.2%	$24.28	+52.7%	COM	023608102
OGE	OGE ENERGY CORP	472,573	$15.48M	0.2%	$26.39	+13.5%	COM	670837103
CBT	CABOT CORP	333,677	$15.24M	0.2%	$28.82	+27.7%	COM	127055101
FULT	FULTON FINANCIAL CORP	1,097,215	$14.81M	0.2%	$7.28	+29.9%	COM	360271100
CLW	CLEARWATER PAPER CORP	223,750	$14.63M	0.2%	$65.27	-10.4%	COM	18538R103
BRK/B	BERKSHIRE HATHAWAY INC	100,974	$14.62M	0.2%	$112.61	+26.9%	COM	084670702
—	PINNACLE FINL PARTNERS INC COM	299,132	$14.61M	0.2%	$40.51	—	COM	72346Q104
PRGS	PROGRESS SOFTWARE CORP	525,755	$14.44M	0.1%	$22.78	+12.8%	COM	743312100
WSFS	WSFS FINANCIAL CORP	448,423	$14.44M	0.1%	$23.82	+42.7%	COM	929328102
CNP	CENTERPOINT ENERGY INC	600,843	$14.42M	0.1%	$12.67	+27.8%	COM	15189T107
CACI	CACI INTL INC	158,730	$14.35M	0.1%	$60.75	+63.4%	COM	127190304
NRG	NRG ENERGY INC	957,224	$14.35M	0.1%	$14.85	-18.3%	COM	629377508
—	CARE CAP PPTYS INC	541,892	$14.2M	0.1%	$26.84	—	COM	141624106
VZ	VERIZON COMMUNICATIONS	253,847	$14.18M	0.1%	$30.04	+4.8%	COM	92343V104
EIX	EDISON INTL	180,103	$13.99M	0.1%	$30.71	+58.0%	COM	281020107
ETR	ENTERGY CORP	171,849	$13.98M	0.1%	$21.09	+25.3%	COM	29364G103
ZBRA	ZEBRA TECHNOLOGIES CORP	278,553	$13.96M	0.1%	$61.76	-5.9%	COM	989207105
MKL	MARKEL CORP	14,555	$13.87M	0.1%	$648.87	+43.5%	COM	570535104
NSIT	INSIGHT ENTERPRISES INC	532,821	$13.85M	0.1%	$18.64	+43.3%	COM	45765U103
PEG	PUBLIC SVC ENTERPRISES	297,023	$13.84M	0.1%	$22.14	+46.9%	COM	744573106
TMUS	T MOBILE US INC	318,631	$13.79M	0.1%	$39.62	0.0%	COM	872590104
ED	CONSOLIDATED EDISON INC	170,891	$13.75M	0.1%	$37.58	+41.5%	COM	209115104
—	CARDINAL FINANCIAL CORP	619,857	$13.6M	0.1%	$21.10	—	COM	14149F109
FE	FIRSTENERGY CORP	387,742	$13.54M	0.1%	$23.38	-2.9%	COM	337932107
EXC	EXELON CORP	372,150	$13.53M	0.1%	$15.29	+15.4%	COM	30161N101
—	ALTRA INDUSTRIAL MOTION CORP	501,109	$13.52M	0.1%	$29.08	—	COM	02208R106
—	GULFPORT ENERGY CORP	431,937	$13.5M	0.1%	$28.82	—	COM	402635304
CATY	CATHAY GENERAL BANCORP	477,673	$13.47M	0.1%	$15.50	+41.2%	COM	149150104
PWR	QUANTA SVCS INC COM	579,537	$13.4M	0.1%	$22.68	0.0%	COM	74762E102
—	FORUM ENERGY TECHNOLOGIES INCO	772,410	$13.37M	0.1%	$19.11	—	COM	34984V100
—	SYKES ENTERPRISES INC	458,957	$13.29M	0.1%	$15.76	—	COM	871237103
WM	WASTE MGMT INC	200,442	$13.28M	0.1%	$34.93	+45.0%	COM	94106L109
AEP	AMERICAN ELECTRIC POWER	189,126	$13.26M	0.1%	$31.07	+50.0%	COM	025537101
—	CIGNA CORP	102,939	$13.18M	0.1%	$103.06	—	COM	125509109
RRGB	RED ROBIN GOURMET BURGERS INCO	277,164	$13.15M	0.1%	$65.85	-12.3%	COM	75689M101
—	SPIRIT AIRLLINES INC	287,240	$12.89M	0.1%	$44.87	—	COM	848577102
GCO	GENESCO INC	194,253	$12.49M	0.1%	$72.27	-8.5%	COM	371532102
—	CALLON PETE CO DEL COM	1,077,872	$12.11M	0.1%	$11.23	—	COM	13123X102
—	SP PLUS CORP	533,972	$12.06M	0.1%	$22.58	—	COM	78469C103
—	AARON'S INC	549,763	$12.03M	0.1%	$25.20	—	COM	002535300
—	DEL FRISCOS RESTAURANT GROUPCO	828,287	$11.86M	0.1%	$14.53	—	COM	245077102
SYBT	STOCK YARDS BANCORP INC	419,724	$11.85M	0.1%	$21.90	+23.9%	COM	861025104
LOW	LOWES COS INC	148,584	$11.76M	0.1%	$47.27	+37.1%	COM	548661107
—	KLX INC	361,033	$11.19M	0.1%	$32.14	—	COM	482539103
—	HILL-ROM HOLDINGS INC	221,732	$11.19M	0.1%	$33.68	—	COM	431475102
—	TYCO INTERNATIONAL PLC ORDINAR	261,195	$11.13M	0.1%	$42.44	—	COM	G91442106
TILE	INTERFACE INC	726,099	$11.07M	0.1%	$17.05	0.0%	COM	458665304
STBA	S&T BANCORP INC	448,661	$10.97M	0.1%	$21.07	+20.4%	COM	783859101
—	APACHE CORP	181,795	$10.12M	0.1%	$39.80	—	COM	037411105
NX	QUANEX BUILDING PRODUCTS CORCO	539,621	$10.03M	0.1%	$16.32	0.0%	COM	747619104
PNR	PENTAIR PLC	168,790	$9.839M	0.1%	$33.98	-2.0%	COM	G7S00T104
H	HYATT HOTELS CORP	199,591	$9.808M	0.1%	$42.12	+9.8%	COM	448579102
FNB	FNB CORP	777,154	$9.746M	0.1%	$7.10	+25.4%	COM	302520101
PRSU	VIAD CORP	308,912	$9.576M	0.1%	$17.02	+74.2%	COM	92552R406
SLB	SCHLUMBERGER LTD	121,054	$9.573M	0.1%	$64.10	-9.1%	COM	806857108
—	LEGG MASON INC	324,060	$9.557M	0.1%	$33.16	—	COM	524901105
—	AIRCASTLE LTD	484,845	$9.484M	0.1%	$20.46	—	COM	G0129K104
HWC	HANCOCK HLDG CO	360,225	$9.405M	0.1%	$24.86	+2.4%	COM	410120109
SAIA	SAIA INC	367,298	$9.234M	0.1%	$39.25	-32.2%	COM	78709Y105
HAL	HALLIBURTON CO	203,223	$9.204M	0.1%	$31.05	+10.0%	COM	406216101
—	TWENTY FIRST CENTY FOX INC CL	331,798	$9.041M	0.1%	$27.65	—	COM	90130A200
CVBF	CVB FINANCIAL CORP	547,012	$8.966M	0.1%	$7.30	+65.2%	COM	126600105
—	BBCN BANCORP INC	598,872	$8.935M	0.1%	$14.22	—	COM	073295107
PCG	PG&E CORP	138,741	$8.868M	0.1%	$40.52	+39.5%	COM	69331C108
—	NAVIGANT CONSULTING INC	547,841	$8.848M	0.1%	$12.49	—	COM	63935N107
HOG	HARLEY-DAVIDSON INC	194,765	$8.823M	0.1%	$64.21	-28.3%	COM	412822108
FDX	FEDEX CORP	57,269	$8.692M	0.1%	$90.99	+53.0%	COM	31428X106
FRME	FIRST MERCHANTS CORP	342,471	$8.538M	0.1%	$15.12	+23.7%	COM	320817109
INGR	INGREDION INC	64,310	$8.322M	0.1%	$72.13	+61.3%	COM	457187102
ADM	ARCHER DANIELS MIDLAND	191,266	$8.203M	0.1%	$26.66	+12.5%	COM	039483102
RS	RELIANCE STEEL & ALUMINUM CO	105,731	$8.131M	0.1%	$63.31	+15.9%	COM	759509102
BALL	BALL CORP	108,447	$7.84M	0.1%	$21.64	+51.1%	COM	058498106
APD	AIR PRODS & CHEMS INC	54,989	$7.811M	0.1%	$69.62	+50.7%	COM	009158106
HCA	HCA HOLDINGS INC	101,008	$7.779M	0.1%	$67.60	+8.6%	COM	40412C101
OCFC	OCEANFIRST FINL CORP	426,995	$7.758M	0.1%	$12.24	+4.7%	COM	675234108
ALB	ALBEMARLE CORP	97,425	$7.727M	0.1%	$49.67	+29.6%	COM	012653101
IP	INTERNATIONAL PAPER CO	181,514	$7.693M	0.1%	$26.71	-1.6%	COM	460146103
—	MEMORIAL RESOURCE DEV CORP COM	483,725	$7.682M	0.1%	$16.67	—	COM	58605Q109
CUBI	CUSTOMERS BANCORP INC	304,578	$7.654M	0.1%	$19.09	+33.3%	COM	23204G100
DE	DEERE & CO	94,055	$7.622M	0.1%	$68.22	+2.6%	COM	244199105
PPG	PPG INDUSTRIES INC	72,753	$7.577M	0.1%	$79.43	+15.3%	COM	693506107
WLK	WESTLAKE CHEMICAL CORP	176,498	$7.575M	0.1%	$47.80	-17.3%	COM	960413102
LKFN	LAKELAND FINANCIAL CORP	160,834	$7.561M	0.1%	$13.19	+85.3%	COM	511656100
CCK	CROWN HOLDINGS INC	144,110	$7.302M	0.1%	$42.05	+18.1%	COM	228368106
CE	CELANESE CORP	110,595	$7.238M	0.1%	$40.50	+42.6%	COM	150870103
LYB	LYONDELLBASELL INDUSTRIES NV	96,968	$7.216M	0.1%	$46.30	+2.7%	COM	N53745100
BBT	BERKSHIRE HILLS BANCORP INC CO	265,694	$7.152M	0.1%	$19.95	+1.2%	COM	084680107
CF	CF INDS HLDGS INC	266,853	$6.431M	0.1%	$36.58	-38.0%	COM	125269100
—	DISH NETWORK CORP	121,099	$6.346M	0.1%	$55.66	—	COM	25470M109
—	CHICOS FAS INC	578,378	$6.194M	0.1%	$16.89	—	COM	168615102
WMT	WAL-MART STORES INC	79,203	$5.783M	0.1%	$19.92	-2.0%	COM	931142103
SYY	SYSCO CORP	110,075	$5.585M	0.1%	$24.49	+53.8%	COM	871829107
TMP	TOMPKINS TRUSTCO INC	74,518	$4.844M	0.1%	$28.06	+72.2%	COM	890110109
GABC	GERMAN AMERICAN BANCORP	149,848	$4.791M	0.0%	$13.78	+23.1%	COM	373865104
—	PACIFIC CONTINENTAL CORP COM	293,609	$4.613M	0.0%	$14.76	—	COM	69412V108
BANF	BANCFIRST CORP	67,233	$4.055M	0.0%	$16.56	+50.1%	COM	05945F103
AGX	ARGAN INC	39,700	$1.656M	0.0%	$24.56	+14.4%	COM	04010E109
ROCK	GIBRALTAR INDUSTRIES INC	47,375	$1.496M	0.0%	$18.38	+56.6%	COM	374689107
DHX	DHI GROUP INC	228,500	$1.424M	0.0%	$8.04	-10.8%	COM	23331S100
DWSN	DAWSON GEOPHYSICAL CO	172,171	$1.403M	0.0%	$4.28	+16.1%	COM	239360100
LSTR	LANDSTAR SYS INC	20,441	$1.403M	0.0%	$63.15	—	COM	515098101
—	OMNOVA SOLUTIONS INC	193,068	$1.4M	0.0%	$6.88	—	COM	682129101
—	RUTH'S HOSPITALITY GROUP INC	87,596	$1.397M	0.0%	$12.97	—	COM	783332109
—	SEAGATE TECHNOLOGY PLC SHS	57,310	$1.396M	0.0%	$24.36	—	COM	G7945M107
NXRT	NEXPOINT RESIDENTIAL TR INC CO	74,608	$1.358M	0.0%	$18.20	—	COM	65341D102
WCC	WESCO INTL INC	25,914	$1.334M	0.0%	$66.88	-18.2%	COM	95082P105
EBF	ENNIS INC	69,048	$1.324M	0.0%	$8.03	+23.5%	COM	293389102
FARM	FARMER BROS CO	41,302	$1.324M	0.0%	$21.98	+36.1%	COM	307675108
IBCP	INDEPENDENT BANK CORP MICH COM	90,200	$1.309M	0.0%	$10.49	0.0%	COM	453838609
—	FIRST DEFIANCE FINL CORP COM	33,600	$1.305M	0.0%	$31.11	—	COM	32006W106
—	CRANE CO	22,860	$1.297M	0.0%	$54.59	—	COM	224399105
LNT	ALLIANT ENERGY CORP COM	31,735	$1.26M	0.0%	$27.46	0.0%	COM	018802108
—	VASCULAR SOLUTIONS INC	29,600	$1.233M	0.0%	$25.04	—	COM	92231M109
—	TOWER INTL INC	59,926	$1.233M	0.0%	$23.98	—	COM	891826109
—	EXACTECH INC	45,500	$1.217M	0.0%	$21.46	—	COM	30064E109
ALG	ALAMO GROUP INC	18,359	$1.211M	0.0%	$40.87	+36.3%	COM	011311107
FFIC	FLUSHING FINANCIAL CORP	60,378	$1.2M	0.0%	$9.64	+35.9%	COM	343873105
EME	EMCOR GROUP INC	24,265	$1.195M	0.0%	$41.54	+10.4%	COM	29084Q100
NGS	NATURAL GAS SERVICES GROUP COM	52,100	$1.193M	0.0%	$21.48	+3.1%	COM	63886Q109
HCKT	HACKETT GROUP INC	85,910	$1.192M	0.0%	$11.44	+27.6%	COM	404609109
CHCT	COMMUNITY HEALTHCARE TR INC CO	56,300	$1.19M	0.0%	$21.14	—	COM	20369C106
WSR	WHITESTONE REIT	78,600	$1.185M	0.0%	$14.76	—	COM	966084204
—	BRAVO BRIO RESTAURANT GROUP CO	144,140	$1.181M	0.0%	$12.45	—	COM	10567B109
MCS	MARCUS CORP	55,075	$1.162M	0.0%	$13.46	+46.0%	COM	566330106
—	CALPINE CORP	78,322	$1.155M	0.0%	$14.75	—	COM	131347304
EG	EVEREST RE GROUP LTD	6,284	$1.148M	0.0%	$119.38	+25.8%	COM	G3223R108
AROW	ARROW FINL CORP	37,498	$1.136M	0.0%	$15.00	+19.0%	COM	042744102
NOVT	NOVANTA INC	74,500	$1.129M	0.0%	$14.96	0.0%	COM	67000B104
DHIL	DIAMOND HILL INVESTMENT GROUCO	5,900	$1.112M	0.0%	$64.86	+59.5%	COM	25264R207
GIFI	GULF ISLAND FABRICATION INC	159,941	$1.11M	0.0%	$15.41	-53.9%	COM	402307102
—	SHORETEL INC	165,500	$1.107M	0.0%	$6.78	—	COM	825211105
IIIN	INSTEEL INDUSTRIES INC	38,400	$1.098M	0.0%	$16.42	+12.7%	COM	45774W108
—	GLOBAL BRASS & COPPER HLDGS	40,000	$1.092M	0.0%	$20.49	—	COM	37953G103
THFF	FIRST FINL CORP IND	29,300	$1.073M	0.0%	$25.85	0.0%	COM	320218100
MTRN	MATERION CORPORATION	43,125	$1.068M	0.0%	$29.56	-13.2%	COM	576690101
CTS	CTS CORP	59,350	$1.064M	0.0%	$12.17	+35.0%	COM	126501105
SRI	STONERIDGE INC	70,400	$1.052M	0.0%	$11.03	+36.9%	COM	86183P102
BR	BROADRIDGE FINL SOLUTIONS INCO	15,964	$1.041M	0.0%	$34.67	+51.5%	COM	11133T103
PLUS	EPLUS INC	12,600	$1.031M	0.0%	$16.87	+23.2%	COM	294268107
VRSN	VERISIGN INC COM	11,881	$1.027M	0.0%	$61.49	+39.0%	COM	92343E102
UTHR	UNITED THERAPEUTICS CORP DELCO	9,490	$1.005M	0.0%	$123.74	-9.9%	COM	91307C102
DGX	QUEST DIAGNOSTICS INC	12,347	$1.005M	0.0%	$51.06	+23.4%	COM	74834L100
FISI	FINANCIAL INSTNS INC	38,475	$1.003M	0.0%	$13.04	+40.3%	COM	317585404
—	IXYS CORP	96,312	$987K	0.0%	$10.99	—	COM	46600W106
CTRN	CITI TRENDS INC	63,300	$983K	0.0%	$19.94	-20.6%	COM	17306X102
PFBC	PREFERRED BK LOS ANGELES CA CO	33,600	$970K	0.0%	$31.12	0.0%	COM	740367404
RAIL	FREIGHTCAR AMERICA INC	67,400	$947K	0.0%	$21.79	-31.8%	COM	357023100
TTEK	TETRA TECH INC NEW COM	29,825	$917K	0.0%	$5.22	+14.6%	COM	88162G103
—	OMEGA PROTEIN CORP	45,800	$916K	0.0%	$21.69	—	COM	68210P107
LSAK	NET 1 UEPS TECHNOLOGIES INC UEPS	91,500	$914K	0.0%	$16.39	-35.1%	COM NEW	64107N206
CRAI	CRA INTL INC	36,250	$914K	0.0%	$16.98	+15.8%	COM	12618T105
—	LIONBRIDGE TECHNOLOGIES INC CO	230,100	$909K	0.0%	$5.46	—	COM	536252109
AFG	AMERICAN FINL GROUP INC OHIOCO	12,217	$903K	0.0%	$25.42	+33.9%	COM	025932104
HBAN	HUNTINGTON BANCSHARES INC COM	100,822	$901K	0.0%	$5.87	+12.0%	COM	446150104
KAI	KADANT INC	17,495	$901K	0.0%	$36.79	+21.9%	COM	48282T104
—	VCA ANTECH INC	13,223	$894K	0.0%	$42.73	—	COM	918194101
DOX	AMDOCS LTD	15,366	$887K	0.0%	$38.41	+24.3%	COM	G02602103
OLP	ONE LIBERTY PPTYS INC	36,900	$880K	0.0%	$21.98	—	COM	682406103
—	NEW YORK CMNTY BANCORP INC COM	58,489	$877K	0.0%	$16.31	—	COM	649445103
MCRI	MONARCH CASINO & RESORT INC CO	39,900	$877K	0.0%	$18.11	+13.3%	COM	609027107
—	HILLENBRAND INC COM	29,011	$871K	0.0%	$26.65	—	COM	431571108
OSUR	ORASURE TECHNOLOGIES INC COM	147,300	$871K	0.0%	$6.36	+11.8%	COM	68554V108
—	LYDALL INC	22,600	$871K	0.0%	$15.37	—	COM	550819106
—	BIG 5 SPORTING GOODS CORP COM	93,200	$864K	0.0%	$9.58	—	COM	08915P101
—	TRISTATE CAP HLDGS INC	61,600	$846K	0.0%	$12.60	—	COM	89678F100
LEG	LEGGETT & PLATT INC	16,539	$845K	0.0%	$34.02	+44.8%	COM	524660107
—	MANTECH INTL CORP CL A	22,200	$840K	0.0%	$29.14	—	COM	564563104
—	AMERICAN SOFTWARE INC	79,550	$834K	0.0%	$8.72	—	COM	029683109
—	PACIFIC PREMIER BANCORP	34,700	$833K	0.0%	$16.96	—	COM	69478X105
JKHY	HENRY JACK & ASSOC INC	9,517	$831K	0.0%	$53.41	+39.5%	COM	426281101
PTEN	PATTERSON-UTI ENERGY INC	38,869	$829K	0.0%	$19.35	-2.6%	COM	703481101
—	BIO TELEMETRY INC	50,300	$820K	0.0%	$9.44	—	COM	090672106
USPH	US PHYSICAL THERAPY INC	13,626	$820K	0.0%	$26.87	+104.0%	COM	90337L108
MOH	MOLINA HEALTHCARE INC COM	16,287	$813K	0.0%	$61.42	-13.0%	COM	60855R100
MYE	MYERS INDUSTRIES INC	56,300	$811K	0.0%	$11.29	-9.5%	COM	628464109
FIX	COMFORT SYS USA INC	24,736	$806K	0.0%	$18.16	+64.9%	COM	199908104
EWBC	EAST WEST BANCORP INC	23,306	$797K	0.0%	$27.17	+6.3%	COM	27579R104
—	BLUE CAP REINS HLDGS LTD COM	43,000	$796K	0.0%	$17.69	—	COM	G1190F107
—	MAINSOURCE FINL GROUP INC COM	35,800	$789K	0.0%	$16.89	—	COM	56062Y102
CRL	CHARLES RIVER LABORATORIES INT	9,533	$786K	0.0%	$63.53	+29.7%	COM	159864107
—	RADISYS CORP	175,100	$784K	0.0%	$2.95	—	COM	750459109
—	VALIDUS HOLDINGS LTD	15,990	$777K	0.0%	$39.20	—	COM	G9319H102
—	NUANCE COMMUNICATIONS INC COM	49,436	$773K	0.0%	$15.64	—	COM	67020Y100
—	TESSCO TECHNOLOGIES INC	54,600	$758K	0.0%	$19.03	—	COM	872386107
UFI	UNIFI INC	27,800	$757K	0.0%	$25.18	-0.2%	COM	904677200
GPK	GRAPHIC PACKAGING HLDG CO COM	59,897	$751K	0.0%	$13.06	0.0%	COM	388689101
NDAQ	NASDAQ OMX GROUP INC	11,486	$743K	0.0%	$10.38	+76.3%	COM	631103108
LMAT	LEMAITRE VASCULAR INC	52,000	$742K	0.0%	$13.63	+2.2%	COM	525558201
BBY	BEST BUY INC	24,238	$742K	0.0%	$19.65	+14.0%	COM	086516101
—	FOOT LOCKER INC	13,453	$738K	0.0%	$67.95	—	COM	344849104
CTAS	CINTAS CORP COM	7,407	$727K	0.0%	$20.81	0.0%	COM	172908105
LCUT	LIFETIME BRANDS INC	49,650	$724K	0.0%	$12.30	+3.5%	COM	53222Q103
RM	REGIONAL MGMT CORP	49,300	$723K	0.0%	$12.08	+12.3%	COM	75902K106
CBOE	CBOE HLDGS INC	10,780	$718K	0.0%	$45.51	+24.4%	COM	12503M108
SON	SONOCO PRODUCTS	14,418	$716K	0.0%	$23.99	+43.3%	COM	835495102
—	HEIDRICK & STRUGGLES INTL INCO	42,445	$716K	0.0%	$19.53	—	COM	422819102
TDC	TERADATA CORP	28,297	$709K	0.0%	$24.75	+7.2%	COM	88076W103
—	NANOMETRICS INC	33,500	$696K	0.0%	$15.13	—	COM	630077105
—	USA TRUCK INC	39,700	$695K	0.0%	$17.49	—	COM	902925106
GAIN	GLADSTONE INVT CORP	97,000	$695K	0.0%	$2.47	+5.5%	COM	376546107
—	XEROX CORP COM	72,115	$684K	0.0%	$10.78	—	COM	984121103
—	SIX FLAGS ENTERTAINMENT CORP	11,502	$667K	0.0%	$45.13	—	COM	83001A102
TXNM	PNM RESOURCES INC	18,831	$667K	0.0%	$26.11	+25.9%	COM	69349H107
TTC	TORO CO	7,426	$655K	0.0%	$30.37	+43.8%	COM	891092108
MSEX	MIDDLESEX WATER CO	15,100	$655K	0.0%	$20.63	+79.4%	COM	596680108
—	CONNECTICUT WTR SVC INC	11,500	$646K	0.0%	$34.95	—	COM	207797101
HRB	BLOCK H & R INC	27,789	$639K	0.0%	$15.31	0.0%	COM	093671105
FCBC	FIRST CMNTY BANCSHARES INC NCO	28,200	$633K	0.0%	$10.40	+33.6%	COM	31983A103
—	LIFEPOINT HEALTH INC	9,336	$610K	0.0%	$67.25	—	COM	53219L109
CRD/B	CRAWFORD & CO	71,500	$607K	0.0%	$6.07	-6.5%	COM	224633107
—	TESORO CORP COM	8,000	$599K	0.0%	$83.88	—	COM	881609101
ARCB	ARCBEST CORP	36,741	$597K	0.0%	$28.49	-41.3%	COM	03937C105
—	DST SYSTEMS INC	5,097	$593K	0.0%	$92.75	—	COM	233326107
FORM	FORMFACTOR INC	65,800	$592K	0.0%	$8.30	-9.3%	COM	346375108
—	ASPEN TECHNOLOGY INC	14,658	$590K	0.0%	$37.39	—	COM	045327103
—	TERRITORIAL BANCORP INC	21,775	$576K	0.0%	$22.36	—	COM	88145X108
TCX	TUCOWS INC	23,500	$572K	0.0%	$18.76	+26.6%	COM	898697206
PNNT	PENNANTPARK INVT CORP	83,600	$571K	0.0%	$1.71	+18.4%	COM	708062104
TBHC	KIRKLANDS INC	38,800	$570K	0.0%	$16.87	-11.0%	COM	497498105
—	PANHANDLE OIL AND GAS INC	34,000	$567K	0.0%	$21.92	—	COM	698477106
ACH	OWENS & MINOR INC NEW COM	15,066	$563K	0.0%	$32.90	+1.4%	COM	690732102
—	STEIN MART INC	72,100	$557K	0.0%	$12.08	—	COM	858375108
—	PENNEY J C INC COM	62,374	$554K	0.0%	$8.12	—	COM	708160106
FICO	FAIR ISAAC CORP	4,881	$552K	0.0%	$58.76	+84.6%	COM	303250104
TFIN	TRIUMPH BANCORP INC	34,400	$550K	0.0%	$15.88	0.0%	COM	89679E300
VPG	VISHAY PRECISION GROUP INC COM	41,000	$550K	0.0%	$14.62	-4.2%	COM	92835K103
—	MARLIN BUSINESS SVCS CORP COM	33,700	$549K	0.0%	$19.54	—	COM	571157106
BPOP	POPULAR INC COM NEW	18,617	$545K	0.0%	$24.45	-7.6%	COM	733174700
—	ENSTAR GROUP LIMITED	3,360	$544K	0.0%	$150.47	—	COM	G3075P101
ASB	ASSOCIATED BANC CORP COM	31,722	$544K	0.0%	$12.75	-0.1%	COM	045487105
CNXN	PC CONNECTION	22,846	$544K	0.0%	$16.79	+28.8%	COM	69318J100
—	NCI INC	38,600	$542K	0.0%	$9.82	—	COM	62886K104
QCRH	QCR HOLDINGS INC COM	19,900	$541K	0.0%	$24.72	0.0%	COM	74727A104
CULP	CULP INC	19,500	$539K	0.0%	$14.25	+62.7%	COM	230215105
BOH	BANK HAWAII CORP	7,786	$536K	0.0%	$39.24	+23.2%	COM	062540109
EEFT	EURONET WORLDWIDE INC	7,603	$526K	0.0%	$54.86	+38.7%	COM	298736109
INBK	FIRST INTERNET BANCORP	22,000	$524K	0.0%	$24.16	0.0%	COM	320557101
SCI	SERVICE CORP INTL	19,387	$524K	0.0%	$20.82	+26.7%	COM	817565104
—	UNITED CMNTY FINL CORP OHIO CO	85,900	$522K	0.0%	$5.87	—	COM	909839102
—	AMERICAN NATL BANKSHARES INCCO	20,700	$521K	0.0%	$25.26	—	COM	027745108
LYV	LIVE NATION INC COM	22,108	$520K	0.0%	$22.83	0.0%	COM	538034109
—	IAC INTERACTIVECORP	9,219	$519K	0.0%	$55.12	—	COM	44919P508
VSH	VISHAY INTERTECHNOLOGY INC COM	41,633	$516K	0.0%	$9.31	+11.3%	COM	928298108
—	PRIMO WATER CORP	43,600	$515K	0.0%	$7.99	—	COM	74165N105
BELFB	BEL FUSE INC	28,900	$514K	0.0%	$12.64	+18.8%	COM	077347300
BMRC	BANK OF MARIN BANCORP	10,600	$513K	0.0%	$18.22	0.0%	COM	063425102
AGM	FEDERAL AGRICULTURAL MTG	14,700	$512K	0.0%	$23.58	+15.3%	COM	313148306
—	WEST MARINE INC	61,000	$512K	0.0%	$11.61	—	COM	954235107
—	BANK MUTUAL CORP NEW COM	66,500	$511K	0.0%	$7.68	—	COM	063750103
—	TRECORA RESOURCES	48,900	$510K	0.0%	$12.10	—	COM	894648104
—	TECHTARGET INC	63,000	$510K	0.0%	$8.93	—	COM	87874R100
CALX	CALIX INC	73,800	$510K	0.0%	$7.60	-10.0%	COM	13100M509
—	FIRST LONG ISLAND CORP	17,800	$510K	0.0%	$28.10	—	COM	320734106
—	POLYONE CORP COM	14,454	$509K	0.0%	$30.22	—	COM	73179P106
DGII	DIGI INTL INC	47,366	$508K	0.0%	$9.57	+7.8%	COM	253798102
—	JUNIPER PHARMACEUTICALS INC CO	72,400	$508K	0.0%	$8.84	—	COM	48203L107
MTRX	MATRIX SVC CO	30,700	$506K	0.0%	$18.05	-6.6%	COM	576853105
CPK	CHESAPEAKE UTILS CORP	7,611	$504K	0.0%	$30.33	+65.6%	COM	165303108
NTGR	NETGEAR INC COM	10,479	$498K	0.0%	$20.45	+30.4%	COM	64111Q104
III	INFORMATION SERVICES GROUP ICO	132,400	$497K	0.0%	$3.95	-15.1%	COM	45675Y104
URBN	URBAN OUTFITTERS INC COM	18,027	$496K	0.0%	$26.74	+7.4%	COM	917047102
—	POTBELLY CORP	39,100	$490K	0.0%	$11.01	—	COM	73754Y100
DLX	DELUXE CORP	7,329	$486K	0.0%	$35.38	+20.6%	COM	248019101
DSGR	LAWSON PRODS INC	24,100	$479K	0.0%	$13.13	-25.0%	COM	520776105
—	DOMTAR CORPORATION	13,639	$478K	0.0%	$45.27	—	COM	257559203
—	CUTERA INC	42,500	$476K	0.0%	$15.47	—	COM	232109108
CCRN	CROSS CTRY HEALTHCARE INC COM	34,100	$475K	0.0%	$5.58	+137.5%	COM	227483104
ACIC	UNITED INSURANCE HOLDINGS CORP	28,900	$473K	0.0%	$12.97	+1.9%	COM	910710102
CNK	CINEMARK HOLDINGS INC	12,921	$471K	0.0%	$29.28	+3.2%	COM	17243V102
AMRC	AMERESCO INC	107,500	$470K	0.0%	$7.98	-43.1%	COM	02361E108
CVLG	COVENANT TRANSN GROUP INC CL A	25,900	$468K	0.0%	$8.47	+20.4%	COM	22284P105
LFCR	LANDEC CORP	43,400	$467K	0.0%	$13.32	-17.2%	COM	514766104
ITRI	ITRON INC	10,638	$458K	0.0%	$37.21	+13.4%	COM	465741106
FHI	FEDERATED INVS INC	15,757	$453K	0.0%	$17.57	+10.6%	COM	314211103
—	REGAL ENTERTAINMENT GROUP	20,453	$451K	0.0%	$19.17	—	COM	758766109
ADUS	ADDUS HOMECARE CORP	25,800	$450K	0.0%	$25.10	-24.2%	COM	006739106
CMTL	COMTECH TELECOMMUNICATIONS	34,800	$447K	0.0%	$20.93	-16.8%	COM	205826209
HVT	HAVERTY FURNITURE COMPANIES IN	24,750	$446K	0.0%	$23.90	-22.5%	COM	419596101
—	WAGEWORKS INC COM	7,229	$432K	0.0%	$59.76	—	COM	930427109
HCI	HCI GROUP INC	15,400	$420K	0.0%	$41.42	-25.6%	COM	40416E103
ONB	OLD NATIONAL BANCORP	33,385	$418K	0.0%	$13.66	-7.4%	COM	680033107
NSP	INSPERITY INC COM	5,293	$409K	0.0%	$18.64	+38.1%	COM	45778Q107
—	DEAN FOODS CO	22,390	$405K	0.0%	$16.16	—	COM	242370203
MZTI	LANCASTER COLONY CORP	3,157	$403K	0.0%	$118.56	0.0%	COM	513847103
NWBI	NORTHWEST BANCSHARES INC MD CO	26,271	$390K	0.0%	$6.91	+19.4%	COM	667340103
CBU	COMMUNITY BANK SYS INC	9,309	$383K	0.0%	$26.09	+14.6%	COM	203607106
HTO	SJW CORP	9,669	$381K	0.0%	$28.03	+27.7%	COM	784305104
—	THIRD POINT REINSURANCE LTD	31,976	$375K	0.0%	$14.45	—	COM	G8827U100
STRT	STRATTEC SECURITY CORP	9,100	$371K	0.0%	$63.08	-26.4%	COM	863111100
NPKI	NEWPARK RES INC	63,365	$367K	0.0%	$7.71	-36.6%	COM	651718504
TNET	TRINET GROUP INC COM	17,620	$366K	0.0%	$18.73	-4.7%	COM	896288107
CSGS	CSG SYS INTL INC	9,007	$363K	0.0%	$22.31	+57.9%	COM	126349109
DDS	DILLARDS INC	5,981	$362K	0.0%	$67.35	-27.7%	COM	254067101
HOFT	HOOKER FURNITURE CORP	16,785	$361K	0.0%	$16.31	+52.1%	COM	439038100
—	VECTOR GROUP LTD	15,791	$354K	0.0%	$22.48	—	COM	92240M108
—	SCIQUEST INC NEW COM	20,000	$353K	0.0%	$17.65	—	COM	80908T101
PATK	PATRICK INDS INC COM	5,805	$350K	0.0%	$19.83	0.0%	COM	703343103
—	MULTI COLOR CORP	5,494	$348K	0.0%	$50.01	—	COM	625383104
—	CARBO CERAMICS INC COM	26,567	$348K	0.0%	$15.59	—	COM	140781105
—	EXA CORP	24,000	$347K	0.0%	$11.15	—	COM	300614500
CPS	COOPER STD HLDGS INC COM	4,379	$346K	0.0%	$80.69	0.0%	COM	21676P103
BCC	BOISE CASCADE CO	14,964	$343K	0.0%	$16.92	-13.3%	COM	09739D100
DCH	AMERICAN AXLE & MFG HLDGS INCO	23,311	$338K	0.0%	$21.76	-28.4%	COM	024061103
AIN	ALBANY INTL CORP	8,462	$338K	0.0%	$31.07	+12.8%	COM	012348108
PRKS	SEAWORLD ENTMT INC COM	23,515	$337K	0.0%	$20.18	-10.4%	COM	81282V100
—	WEB COM GROUP INC	18,526	$337K	0.0%	$22.98	—	COM	94733A104
DAKT	DAKTRONICS INC COM	53,846	$337K	0.0%	$6.65	-0.7%	COM	234264109
—	SPARTAN MOTORS INC	53,600	$336K	0.0%	$5.15	—	COM	846819100
—	TESCO CORP	50,081	$335K	0.0%	$9.24	—	COM	88157K101
LAND	GLADSTONE LAND CORP	30,100	$333K	0.0%	$10.33	—	COM	376549101
—	NEENAH PAPER INC	4,581	$332K	0.0%	$36.68	—	COM	640079109
—	INNOPHOS HOLDINGS INC COM	7,837	$331K	0.0%	$29.21	—	COM	45774N108
—	BRIGGS & STRATTON CORP COM	15,371	$326K	0.0%	$17.28	—	COM	109043109
IOSP	INNOSPEC INC	7,074	$325K	0.0%	$36.41	+14.0%	COM	45768S105
ROG	ROGERS CORP COM	5,292	$323K	0.0%	$52.27	+17.8%	COM	775133101
—	EXPRESS INC COM	22,292	$323K	0.0%	$16.68	—	COM	30219E103
CAL	CALERES INC COM	13,216	$320K	0.0%	$26.86	-20.2%	COM	129500104
—	HESKA CORP	8,500	$316K	0.0%	$13.18	—	COM	42805E306
PFS	PROVIDENT FINL SVCS INC	15,890	$312K	0.0%	$10.57	+20.1%	COM	74386T105
CHDN	CHURCHILL DOWNS INC COM	2,442	$309K	0.0%	$21.83	-3.6%	COM	171484108
UTMD	UTAH MEDICAL PRODS	4,900	$309K	0.0%	$48.41	+33.2%	COM	917488108
FIBK	FIRST INTST BANCSYSTEM INC COM	10,790	$303K	0.0%	$16.13	+10.6%	COM	32055Y201
WSBC	WESBANCO INC	9,729	$302K	0.0%	$30.92	+1.8%	COM	950810101
BYD	BOYD GAMING CORP	16,391	$302K	0.0%	$11.59	+56.8%	COM	103304101
—	LHC GROUP INC	6,925	$300K	0.0%	$44.81	—	COM	50187A107
JOUT	JOHNSON OUTDOORS INC	11,675	$300K	0.0%	$25.59	-6.1%	COM	479167108
—	MONOTYPE IMAGING HOLDINGS INCO	12,118	$298K	0.0%	$26.13	—	COM	61022P100
SALM	SALEM MEDIA GROUP INC	41,100	$297K	0.0%	$6.10	+10.6%	COM	794093104
—	LUMINEX CORP DEL COM	14,658	$297K	0.0%	$17.97	—	COM	55027E102
TBI	TRUEBLUE INC COM	15,473	$293K	0.0%	$27.87	-25.1%	COM	89785X101
—	NEWSTAR FINANCIAL INC	34,100	$287K	0.0%	$8.74	—	COM	65251F105
—	CARBONITE INC COM	28,800	$280K	0.0%	$9.72	—	COM	141337105
—	TRIPLE-S MGMT CORP CL B	11,401	$279K	0.0%	$23.35	—	COM	896749108
—	MERCHANTS BANCSHARES	9,100	$277K	0.0%	$33.03	—	COM	588448100
—	HALLMARK FINL SVCS INC ECCOM N	23,900	$277K	0.0%	$10.60	—	COM	40624Q203
—	SHUTTERFLY INC	5,904	$275K	0.0%	$45.68	—	COM	82568P304
—	KCG HLDGS INC CL A	20,554	$273K	0.0%	$10.97	—	COM	48244B100
WTBA	WEST BANCORP INC	14,625	$272K	0.0%	$11.30	+63.2%	COM	95123P106
BSRR	SIERRA BANCORP	16,100	$269K	0.0%	$11.79	+5.9%	COM	82620P102
—	BROOKLINE BANCORP INC	24,425	$269K	0.0%	$8.85	—	COM	11373M107
—	DIGITALGLOBE INC COM NEW	12,525	$268K	0.0%	$21.40	—	COM	25389M877
AAPL	APPLE COMPUTER INC	2,782	$266K	0.0%	$22.62	0.0%	COM	037833100
FF	FUTUREFUEL CORPORATION	24,329	$265K	0.0%	$4.09	-23.0%	COM	36116M106
—	REIS INC	10,600	$264K	0.0%	$24.91	—	COM	75936P105
—	ACCESS NATL CORP	13,400	$261K	0.0%	$19.48	—	COM	004337101
—	RESOLUTE FOREST PRODS INC	49,226	$260K	0.0%	$10.01	—	COM	76117W109
—	MALVERN BANCORP INC COM	16,600	$259K	0.0%	$15.60	—	COM	561409103
HBCP	HOME BANCORP INC COM	9,400	$258K	0.0%	$21.89	0.0%	COM	43689E107
BBW	BUILD A BEAR WORKSHOP	19,200	$258K	0.0%	$11.96	-5.5%	COM	120076104
CCNE	CNB FINL CORP	14,400	$256K	0.0%	$13.16	+1.7%	COM	126128107
—	QAD INC	13,200	$254K	0.0%	$20.30	—	COM	74727D306
FMNB	FARMERS NATL BANC CORP COM	28,600	$252K	0.0%	$6.49	0.0%	COM	309627107
—	SUPERVALU INC COM	53,237	$251K	0.0%	$7.39	—	COM	868536103
—	TAILORED BRANDS INC COM	19,748	$250K	0.0%	$12.66	—	COM	87403A107
CNTY	CENTURY CASINOS INC	40,200	$250K	0.0%	$6.21	-3.9%	COM	156492100
HURC	HURCO COMPANIES INC	9,000	$250K	0.0%	$34.89	-9.8%	COM	447324104
WASH	WASHINGTON TRUST BANCORP	6,469	$245K	0.0%	$16.06	+41.5%	COM	940610108
PKOH	PARK OHIO HLDGS CORP	8,655	$245K	0.0%	$43.13	-38.2%	COM	700666100
—	SURMODICS INC	10,394	$244K	0.0%	$20.95	—	COM	868873100
—	CHARTER FINL CORP	18,200	$242K	0.0%	$13.52	—	COM	16122W108
—	DIME CMNTY BANCSHARES	14,113	$240K	0.0%	$15.88	—	COM	253922108
CTBI	COMMUNITY TRUST BANCORP INC	6,745	$234K	0.0%	$21.36	+15.5%	COM	204149108
NATR	NATURES SUNSHINE PRODUCTS INCO	24,300	$232K	0.0%	$11.25	-20.8%	COM	639027101
—	LAKELAND BANCORP INC COM	20,357	$232K	0.0%	$11.70	—	COM	511637100
—	FIRST NBC BANK HLDG CO	13,845	$232K	0.0%	$27.98	—	COM	32115D106
ULH	UNIVERSAL TRUCKLOAD SVCS INCCO	17,900	$231K	0.0%	$15.35	-6.0%	COM	91388P105
—	NUTRISYSTEM INC	9,058	$230K	0.0%	$20.90	—	COM	67069D108
—	INVESTMENT TECHNOLOGY GRP NECO	13,539	$226K	0.0%	$16.69	—	COM	46145F105
UPBD	RENT A CTR INC NEW COM	17,922	$220K	0.0%	$13.35	+0.8%	COM	76009N100
MATV	SCHWEITZER-MAUDUIT INTL INC CO	6,211	$219K	0.0%	$22.13	-4.4%	COM	808541106
TDS	TELEPHONE & DATA SYSTEMS INC C	7,379	$219K	0.0%	$24.65	+16.7%	COM	879433829
CENTA	CENTRAL GARDEN & PET CO CL A N	10,078	$219K	0.0%	$8.57	+67.0%	COM	153527205
PIPR	PIPER JAFFRAY COS	5,600	$211K	0.0%	$42.46	0.0%	COM	724078100
—	ISLE CAPRI CASINOS INC COM	11,502	$211K	0.0%	$13.93	—	COM	464592104
GOOG	ALPHABET CLASS C	304	$210K	0.0%	$35.65	0.0%	COM	02079K107
—	PFSWEB INC	22,100	$210K	0.0%	$8.93	—	COM	717098206
—	STRAYER ED INC COM	4,170	$205K	0.0%	$48.71	—	COM	863236105
—	REGIS CORP	15,209	$189K	0.0%	$14.83	—	COM	758932107
RCKY	ROCKY BRANDS INC	16,025	$183K	0.0%	$14.88	-19.9%	COM	774515100
—	SPEEDWAY MOTORSPORTS INC COM	10,282	$183K	0.0%	$19.83	—	COM	847788106
—	K12 INC	14,552	$182K	0.0%	$12.64	—	COM	48273U102
—	XO GROUP INC	10,382	$181K	0.0%	$16.08	—	COM	983772104
—	YRC WORLDWIDE INC	20,500	$180K	0.0%	$14.20	—	COM	984249607
TG	TREDEGAR INDS INC	11,195	$180K	0.0%	$8.00	+13.0%	COM	894650100
—	UNIT CORP	11,247	$175K	0.0%	$10.67	—	COM	909218109
CHGG	CHEGG INC COM	34,498	$172K	0.0%	$6.03	-23.1%	COM	163092109
—	BRIDGEPOINT ED INC COM	23,515	$170K	0.0%	$10.70	—	COM	10807M105
—	RUBY TUESDAY INC	46,926	$169K	0.0%	$6.60	—	COM	781182100
SXC	SUNCOKE ENERGY INC COM	25,652	$149K	0.0%	$6.31	0.0%	COM	86722A103