Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $48.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 38,327,930 | $1.194B | 2.5% | $16.86 | +6.6% | COM | 717081103 |
| JPM | JPMorgan Chase & Co. | 14,856,745 | $930M | 1.9% | $36.43 | +22.7% | COM | 46625H100 |
| CVX | Chevron Corporation | 8,161,526 | $916M | 1.9% | $71.30 | -1.1% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 9,754,898 | $902M | 1.9% | $54.03 | +7.4% | COM | 30231G102 |
| WFC | Wells Fargo & Company | 16,247,838 | $891M | 1.8% | $27.58 | +40.6% | COM | 949746101 |
| INTC | Intel Corporation | 21,974,627 | $797M | 1.7% | $17.35 | +53.5% | COM | 458140100 |
| CSCO | Cisco Systems, Inc. | 28,512,405 | $793M | 1.6% | $15.26 | +19.9% | COM | 17275R102 |
| T | AT&T Inc. | 18,853,737 | $633M | 1.3% | $11.03 | +7.0% | COM | 00206R102 |
| ELV | Anthem, Inc. | 4,681,546 | $588M | 1.2% | $105.54 | 0.0% | COM | 036752103 |
| NOC | Northrop Grumman Corporation | 3,776,235 | $557M | 1.2% | $63.58 | +79.7% | COM | 666807102 |
| COP | ConocoPhillips | 7,826,715 | $541M | 1.1% | $39.96 | +22.3% | COM | 20825C104 |
| C | Citigroup Inc. | 9,873,506 | $534M | 1.1% | $35.76 | +10.6% | COM | 172967424 |
| BAX | Baxter International Inc. | 7,205,666 | $528M | 1.1% | $30.48 | +6.0% | COM | 071813109 |
| — | Aetna Inc. | 5,907,582 | $525M | 1.1% | $64.95 | — | COM | 00817Y108 |
| KR | The Kroger Co. | 7,998,301 | $514M | 1.1% | $13.44 | +73.9% | COM | 501044101 |
| VZ | Verizon Communications Inc. | 10,879,250 | $509M | 1.1% | $27.67 | -0.0% | COM | 92343V104 |
| DE | Deere & Company | 5,650,344 | $500M | 1.0% | $68.26 | +3.5% | COM | 244199105 |
| WDC | Western Digital Corporation | 4,451,339 | $493M | 1.0% | $35.69 | +76.4% | COM | 958102105 |
| — | DirecTV | 5,650,266 | $490M | 1.0% | $62.62 | — | COM | 25490A309 |
| AEP | American Electric Power Company, Inc. | 8,059,353 | $489M | 1.0% | $31.88 | +21.0% | COM | 025537101 |
| MPC | Marathon Petroleum Corporation | 5,306,204 | $479M | 1.0% | $27.89 | +12.4% | COM | 56585A102 |
| — | Hewlett-Packard Company | 11,577,462 | $465M | 1.0% | $25.85 | — | COM | 428236103 |
| TRV | The Travelers Companies, Inc. | 4,369,520 | $463M | 1.0% | $63.44 | +24.5% | COM | 89417E109 |
| WHR | Whirlpool Corporation | 2,368,626 | $459M | 1.0% | $123.26 | +39.3% | COM | 963320106 |
| ORCL | Oracle Corporation | 10,195,255 | $458M | 1.0% | $27.20 | +26.8% | COM | 68389X105 |
| AMGN | Amgen Inc. | 2,864,710 | $456M | 0.9% | $73.34 | +54.5% | COM | 031162100 |
| AMP | Ameriprise Financial, Inc. | 3,336,768 | $441M | 0.9% | $59.57 | +67.9% | COM | 03076C106 |
| — | Seagate Technology Public Limited Compan | 6,573,920 | $437M | 0.9% | $44.83 | — | COM | G7945M107 |
| ALL | The Allstate Corporation | 6,083,372 | $427M | 0.9% | $37.12 | +39.3% | COM | 020002101 |
| ADM | Archer-Daniels-Midland Company | 7,812,432 | $406M | 0.8% | $23.71 | +51.9% | COM | 039483102 |
| KSS | Kohl's Corporation | 6,501,513 | $397M | 0.8% | $50.39 | +14.7% | COM | 500255104 |
| F | Ford Motor Company | 25,204,090 | $391M | 0.8% | $8.09 | +0.8% | COM | 345370860 |
| PNC | The PNC Financial Services Group, Inc. | 4,257,571 | $388M | 0.8% | $47.92 | +28.0% | COM | 693475105 |
| — | Raytheon Company | 3,562,911 | $385M | 0.8% | $67.17 | — | COM | 755111507 |
| VLO | Valero Energy Corporation | 7,525,467 | $373M | 0.8% | $24.14 | +30.5% | COM | 91913Y100 |
| PEG | Public Service Enterprise Group Incorpor | 8,963,690 | $371M | 0.8% | $22.06 | +23.4% | COM | 744573106 |
| ETR | Entergy Corporation | 4,185,592 | $366M | 0.8% | $20.53 | +29.9% | COM | 29364G103 |
| PRU | Prudential Financial, Inc. | 3,838,754 | $347M | 0.7% | $38.68 | +37.4% | COM | 744320102 |
| — | Xerox Corporation | 24,369,463 | $338M | 0.7% | $9.39 | — | COM | 984121103 |
| EXC | Exelon Corporation | 9,059,590 | $336M | 0.7% | $14.07 | +22.8% | COM | 30161N101 |
| GLW | Corning Incorporated | 14,353,774 | $329M | 0.7% | $10.55 | +44.0% | COM | 219350105 |
| PSX | Phillips 66 | 4,567,166 | $327M | 0.7% | $41.88 | +17.4% | COM | 718546104 |
| — | L-3 Communications Holdings, Inc. | 2,502,968 | $316M | 0.7% | $86.38 | — | COM | 502424104 |
| INGR | Ingredion Incorporated | 3,648,601 | $310M | 0.6% | $70.28 | +13.2% | COM | 457187102 |
| GS | The Goldman Sachs Group, Inc. | 1,584,498 | $307M | 0.6% | $121.72 | +23.9% | COM | 38141G104 |
| TSN | Tyson Foods, Inc. | 7,540,216 | $302M | 0.6% | $19.27 | +63.3% | COM | 902494103 |
| — | TE Connectivity Ltd. | 4,772,926 | $302M | 0.6% | $46.28 | — | COM | H84989104 |
| ZBH | Zimmer Holdings, Inc. | 2,661,480 | $302M | 0.6% | $67.30 | +42.9% | COM | 98956P102 |
| EG | Everest Re Group Ltd | 1,751,701 | $298M | 0.6% | $101.46 | +31.4% | COM | G3223R108 |
| LNC | Lincoln National Corporation | 5,111,368 | $295M | 0.6% | $22.50 | +62.6% | COM | 534187109 |
| — | TRW Automotive Holdings Corp. | 2,865,321 | $295M | 0.6% | $66.75 | — | COM | 87264S106 |
| BAC | Bank of America Corporation | 16,229,185 | $290M | 0.6% | $10.03 | +35.2% | COM | 060505104 |
| — | Discover Financial Services | 4,425,846 | $290M | 0.6% | $47.64 | — | COM | 254709108 |
| — | The Chubb Corporation | 2,753,868 | $285M | 0.6% | $86.70 | — | COM | 171232101 |
| — | Harris Corporation | 3,914,771 | $281M | 0.6% | $49.25 | — | COM | 413875105 |
| UTHR | United Therapeutics Corporation | 2,157,784 | $279M | 0.6% | $71.28 | +80.8% | COM | 91307C102 |
| TGT | Target Corporation | 3,651,922 | $277M | 0.6% | $47.75 | +1.7% | COM | 87612E106 |
| LEA | Lear Corporation | 2,811,281 | $276M | 0.6% | $48.19 | +56.9% | COM | 521865204 |
| HIG | The Hartford Financial Services Group, I | 6,569,980 | $274M | 0.6% | $23.22 | +34.7% | COM | 416515104 |
| DOX | Amdocs Limited | 5,865,536 | $274M | 0.6% | $28.71 | +33.3% | COM | G02602103 |
| CVS | CVS Caremark Corporation | 2,832,310 | $273M | 0.6% | $41.44 | +55.5% | COM | 126650100 |
| COF | Capital One Financial Corporation | 3,194,999 | $264M | 0.5% | $48.05 | +38.5% | COM | 14040H105 |
| — | Rock-Tenn Company | 4,133,431 | $252M | 0.5% | $71.11 | — | COM | 772739207 |
| ALV | Autoliv, Inc. | 2,368,983 | $251M | 0.5% | $40.38 | +34.3% | COM | 052800109 |
| HBAN | Huntington Bancshares Incorporated | 23,200,699 | $244M | 0.5% | $4.68 | +37.6% | COM | 446150104 |
| — | Time Warner Cable Inc. | 1,563,751 | $238M | 0.5% | $112.48 | — | COM | 88732J207 |
| CF | CF Industries Holdings, Inc. | 865,047 | $236M | 0.5% | $28.25 | +37.0% | COM | 125269100 |
| CAT | Caterpillar Inc. | 2,564,629 | $235M | 0.5% | $62.84 | +16.7% | COM | 149123101 |
| MSFT | Microsoft Corporation | 5,030,600 | $234M | 0.5% | $27.05 | +47.4% | COM | 594918104 |
| — | Marathon Oil Corporation | 8,137,779 | $230M | 0.5% | $34.58 | — | COM | 565849106 |
| MET | MetLife, Inc. | 4,254,967 | $230M | 0.5% | $25.84 | +26.8% | COM | 59156R108 |
| CAG | ConAgra Foods, Inc. | 6,084,800 | $221M | 0.5% | $16.80 | +11.5% | COM | 205887102 |
| EMN | Eastman Chemical Company | 2,895,819 | $220M | 0.5% | $50.37 | +10.4% | COM | 277432100 |
| MRK | Merck & Co., Inc. | 3,865,649 | $220M | 0.5% | $30.02 | +31.1% | COM | 58933Y105 |
| AIZ | Assurant, Inc. | 3,199,845 | $219M | 0.5% | $37.94 | +40.7% | COM | 04621X108 |
| HUN | Huntsman Corporation | 9,598,385 | $219M | 0.5% | $18.29 | +32.6% | COM | 447011107 |
| — | Cigna Corporation | 2,101,867 | $216M | 0.4% | $75.19 | — | COM | 125509109 |
| AGCO | AGCO Corporation | 4,784,271 | $216M | 0.4% | $41.55 | -15.5% | COM | 001084102 |
| — | Bunge Limited | 2,377,835 | $216M | 0.4% | $88.91 | — | COM | G16962105 |
| LMT | Lockheed Martin Corporation | 1,114,534 | $215M | 0.4% | $71.65 | +91.5% | COM | 539830109 |
| AFG | American Financial Group, Inc. | 3,472,942 | $211M | 0.4% | $21.06 | +29.0% | COM | 025932104 |
| STT | State Street Corporation | 2,608,046 | $205M | 0.4% | $44.60 | +23.6% | COM | 857477103 |
| — | PartnerRe Ltd. | 1,787,371 | $204M | 0.4% | $90.59 | — | COM | G6852T105 |
| — | Medtronic, Inc. | 2,771,438 | $200M | 0.4% | $52.23 | — | COM | 585055106 |
| FE | FirstEnergy Corp. | 5,051,300 | $197M | 0.4% | $22.34 | +3.3% | COM | 337932107 |
| FITB | Fifth Third Bancorp | 9,623,546 | $196M | 0.4% | $11.58 | +17.1% | COM | 316773100 |
| RF | Regions Financial Corporation | 18,390,935 | $194M | 0.4% | $6.21 | +9.5% | COM | 7591EP100 |
| — | Validus Holdings, Ltd. | 4,651,880 | $193M | 0.4% | $36.71 | — | COM | G9319H102 |
| — | Gannett Co., Inc. | 6,010,089 | $192M | 0.4% | $24.46 | — | COM | 364730101 |
| KEY | KeyCorp | 13,787,518 | $192M | 0.4% | $6.53 | +32.0% | COM | 493267108 |
| — | EMC Corporation | 6,415,951 | $191M | 0.4% | $27.08 | — | COM | 268648102 |
| — | Hess Corporation | 2,462,072 | $182M | 0.4% | $66.49 | — | COM | 42809H107 |
| — | SCANA Corporation | 2,942,777 | $178M | 0.4% | $48.70 | — | COM | 80589M102 |
| — | SunTrust Bank | 4,184,300 | $175M | 0.4% | $39.75 | — | COM | 867914103 |
| — | BB&T Corporation | 4,449,744 | $173M | 0.4% | $35.36 | — | COM | 054937107 |
| MUR | Murphy Oil Corporation | 3,357,370 | $170M | 0.4% | $34.68 | -2.8% | COM | 626717102 |
| DDS | Dillard's, Inc. | 1,280,374 | $160M | 0.3% | $63.98 | +29.4% | COM | 254067101 |
| EAT | Brinker International, Inc. | 2,667,931 | $157M | 0.3% | $39.58 | +15.7% | COM | 109641100 |
| UNM | Unum Group | 4,348,203 | $152M | 0.3% | $28.40 | +18.9% | COM | 91529Y106 |
| HP | Helmerich & Payne, Inc. | 2,213,540 | $149M | 0.3% | $62.60 | +24.5% | COM | 423452101 |
| AFL | AFLAC Incorporated | 2,428,987 | $148M | 0.3% | $20.52 | +10.6% | COM | 001055102 |
| — | R. R. Donnelley & Sons Company | 8,725,242 | $147M | 0.3% | $14.24 | — | COM | 257867101 |
| JNJ | Johnson & Johnson | 1,378,570 | $144M | 0.3% | $61.51 | +25.7% | COM | 478160104 |
| M | Macy's, Inc. | 2,182,873 | $144M | 0.3% | $50.74 | +19.2% | COM | 55616P104 |
| — | Brocade Communications Systems, Inc. | 12,081,331 | $143M | 0.3% | $9.06 | — | COM | 111621306 |
| — | Tata Motors Limited | 3,367,849 | $142M | 0.3% | $24.50 | — | COM | 876568502 |
| — | Lexmark International, Inc. | 3,381,114 | $140M | 0.3% | $30.57 | — | COM | 529771107 |
| — | Open Joint Stock Company "Oil company "L | 3,522,642 | $135M | 0.3% | $58.08 | — | COM | 677862104 |
| MS | Morgan Stanley | 3,471,920 | $135M | 0.3% | $18.76 | +40.5% | COM | 617446448 |
| CE | Celanese Corporation | 2,243,692 | $135M | 0.3% | $47.98 | -1.5% | COM | 150870103 |
| AVY | Avery Dennison Corporation | 2,415,549 | $125M | 0.3% | $34.47 | +11.5% | COM | 053611109 |
| — | CIT Group Inc. | 2,588,087 | $124M | 0.3% | $46.50 | — | COM | 125581801 |
| — | Cooper Tire & Rubber Company | 3,426,145 | $119M | 0.2% | $30.43 | — | COM | 216831107 |
| — | Domtar Corporation | 2,930,021 | $118M | 0.2% | $56.56 | — | COM | 257559203 |
| BIGGQ | Big Lots, Inc. | 2,932,904 | $117M | 0.2% | $26.62 | +26.7% | COM | 089302103 |
| CBT | Cabot Corporation | 2,590,425 | $114M | 0.2% | $28.60 | +20.7% | COM | 127055101 |
| — | Ensco PLC | 3,774,585 | $113M | 0.2% | $44.17 | — | COM | G3157S106 |
| HAL | Halliburton Company | 2,857,288 | $112M | 0.2% | $38.71 | +1.5% | COM | 406216101 |
| — | Apache Corporation | 1,771,985 | $111M | 0.2% | $83.95 | — | COM | 037411105 |
| GME | GameStop Holdings Corp. | 3,201,501 | $108M | 0.2% | $6.32 | +13.4% | COM | 36467W109 |
| — | StanCorp Financial Group, Inc. | 1,545,944 | $108M | 0.2% | $49.41 | — | COM | 852891100 |
| VSH | Vishay Intertechnology, Inc. | 7,355,907 | $104M | 0.2% | $10.98 | +0.8% | COM | 928298108 |
| UNH | UnitedHealth Group Incorporated | 1,004,414 | $102M | 0.2% | $52.26 | +51.6% | COM | 91324P102 |
| IBM | International Business Machines Corporat | 630,970 | $101M | 0.2% | $111.23 | -9.7% | COM | 459200101 |
| HUM | Humana Inc. | 689,175 | $98.99M | 0.2% | $71.14 | +75.8% | COM | 444859102 |
| — | Tech Data Corporation | 1,564,407 | $98.92M | 0.2% | $47.39 | — | COM | 878237106 |
| AXS | AXIS Capital Holdings Limited | 1,932,537 | $98.73M | 0.2% | $32.19 | +12.2% | COM | G0692U109 |
| — | Tesoro Corporation | 1,325,515 | $98.55M | 0.2% | $52.27 | — | COM | 881609101 |
| SEM | Select Medical Holdings Corporation | 6,668,007 | $96.02M | 0.2% | $4.31 | +54.3% | COM | 81619Q105 |
| ABBV | AbbVie Inc. | 1,448,100 | $94.76M | 0.2% | $26.56 | +51.5% | COM | 00287Y109 |
| — | Noble Corporation PLC | 5,652,435 | $93.66M | 0.2% | $32.78 | — | COM | G65431101 |
| DGX | Quest Diagnostics Incorporated | 1,375,415 | $92.23M | 0.2% | $46.25 | +9.2% | COM | 74834L100 |
| — | SUPERVALU Inc. | 9,410,181 | $91.28M | 0.2% | $6.90 | — | COM | 868536103 |
| — | Exelis Inc. | 5,168,906 | $90.61M | 0.2% | $15.47 | — | COM | 30162A108 |
| WMT | Wal-Mart Stores, Inc. | 1,054,360 | $90.55M | 0.2% | $20.25 | +7.8% | COM | 931142103 |
| DLX | Deluxe Corporation | 1,430,410 | $89.04M | 0.2% | $23.94 | +60.3% | COM | 248019101 |
| — | Montpelier Re Holdings Ltd | 2,472,959 | $88.58M | 0.2% | $25.01 | — | COM | G62185106 |
| EIX | Edison International | 1,285,353 | $84.16M | 0.2% | $30.79 | +30.8% | COM | 281020107 |
| — | Meritor, Inc. | 5,524,670 | $83.7M | 0.2% | $11.88 | — | COM | 59001K100 |
| — | CA, Inc. | 2,713,954 | $82.64M | 0.2% | $28.63 | — | COM | 12673P105 |
| — | Symantec Corporation | 3,172,720 | $81.4M | 0.2% | $23.35 | — | COM | 871503108 |
| TRN | Trinity Industries, Inc. | 2,883,219 | $80.76M | 0.2% | $15.57 | +10.5% | COM | 896522109 |
| POR | Portland General Electric Company | 2,128,939 | $80.54M | 0.2% | $20.27 | +19.0% | COM | 736508847 |
| — | TAL International Group, Inc. | 1,741,447 | $75.87M | 0.2% | $43.48 | — | COM | 874083108 |
| GM | General Motors Company | 2,164,533 | $75.56M | 0.2% | $26.63 | -8.0% | COM | 37045V100 |
| FDP | Fresh Del Monte Produce Inc. | 2,252,120 | $75.56M | 0.2% | $21.59 | +22.7% | COM | G36738105 |
| — | Aircastle Limited | 3,474,200 | $74.24M | 0.2% | $16.46 | — | COM | G0129K104 |
| — | Starz | 2,498,885 | $74.22M | 0.2% | $31.72 | — | COM | 85571Q102 |
| CHE | Chemed Corporation | 694,593 | $73.4M | 0.2% | $84.32 | +19.5% | COM | 16359R103 |
| OLN | Olin Corporation | 3,204,842 | $72.97M | 0.2% | $16.87 | +3.7% | COM | 680665205 |
| AAPL | Apple Inc. | 648,260 | $71.55M | 0.1% | $18.58 | +29.6% | COM | 037833100 |
| GT | The Goodyear Tire & Rubber Company | 2,353,819 | $67.25M | 0.1% | $20.13 | +22.9% | COM | 382550101 |
| BA | The Boeing Company | 517,200 | $67.22M | 0.1% | $109.35 | +1.2% | COM | 097023105 |
| FLEX | Flextronics International Ltd. | 5,921,019 | $66.2M | 0.1% | $7.72 | +2.5% | COM | Y2573F102 |
| — | Convergys Corporation | 3,245,094 | $66.1M | 0.1% | $17.51 | — | COM | 212485106 |
| — | DuPont Fabros Technology, Inc. | 1,957,551 | $65.07M | 0.1% | $27.27 | — | COM | 26613Q106 |
| — | Hospitality Properties Trust | 1,959,159 | $60.73M | 0.1% | $26.76 | — | COM | 44106M102 |
| AVA | Avista Corporation | 1,705,600 | $60.29M | 0.1% | $16.85 | +29.0% | COM | 05379B107 |
| AEE | Ameren Corporation | 1,301,290 | $60.03M | 0.1% | $23.60 | +27.9% | COM | 023608102 |
| NTGR | NETGEAR, Inc. | 1,682,593 | $59.87M | 0.1% | $20.73 | +1.2% | COM | 64111Q104 |
| STLD | Steel Dynamics, Inc. | 2,997,750 | $59.17M | 0.1% | $11.39 | +49.0% | COM | 858119100 |
| AMKR | Amkor Technology, Inc. | 8,140,434 | $57.8M | 0.1% | $4.54 | +42.3% | COM | 031652100 |
| NAVI | Navient Corporation | 2,646,969 | $57.2M | 0.1% | $16.83 | +18.7% | COM | 63938C108 |
| BCO | The Brink's Company | 2,328,456 | $56.84M | 0.1% | $25.54 | -22.6% | COM | 109696104 |
| — | Computer Sciences Corporation | 889,502 | $56.08M | 0.1% | $49.32 | — | COM | 205363104 |
| HY | Hyster-Yale Materials Handling, Inc. | 751,822 | $55.03M | 0.1% | $43.68 | +29.2% | COM | 449172105 |
| JBLU | JetBlue Airways Corporation | 3,460,013 | $54.88M | 0.1% | $9.78 | +32.6% | COM | 477143101 |
| — | Energizer Holdings, Inc. | 426,328 | $54.81M | 0.1% | $100.52 | — | COM | 29266R108 |
| UPBD | Rent-A-Center, Inc. | 1,494,258 | $54.27M | 0.1% | $35.30 | -8.8% | COM | 76009N100 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,264,657 | $53.49M | 0.1% | $25.09 | -2.3% | COM | 808541106 |
| BDN | Brandywine Realty Trust | 3,299,772 | $52.73M | 0.1% | $13.68 | — | COM | 105368203 |
| — | International Game Technology | 2,998,304 | $51.72M | 0.1% | $16.99 | — | COM | 459902102 |
| — | Hawaiian Holdings, Inc. | 1,978,274 | $51.53M | 0.1% | $6.56 | — | COM | 419879101 |
| QCOM | QUALCOMM Incorporated | 678,580 | $50.44M | 0.1% | $51.27 | +4.0% | COM | 747525103 |
| OSK | Oshkosh Corporation | 1,031,060 | $50.16M | 0.1% | $32.65 | +16.8% | COM | 688239201 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,596,638 | $48.06M | 0.1% | $11.62 | +44.0% | COM | P16994132 |
| PCG | PG&E Corporation | 865,400 | $46.07M | 0.1% | $38.25 | +16.1% | COM | 69331C108 |
| CSX | CSX Corporation | 1,250,069 | $45.29M | 0.1% | $7.57 | +29.9% | COM | 126408103 |
| — | Lorillard, Inc. | 719,200 | $45.27M | 0.1% | $54.68 | — | COM | 544147101 |
| — | Endurance Specialty Holdings Ltd. | 752,457 | $45.03M | 0.1% | $52.22 | — | COM | G30397106 |
| UVV | Universal Corporation | 1,020,163 | $44.87M | 0.1% | $57.86 | -27.2% | COM | 913456109 |
| DAL | Delta Air Lines, Inc. | 909,500 | $44.74M | 0.1% | $31.57 | +16.6% | COM | 247361702 |
| TKR | The Timken Company | 1,046,570 | $44.67M | 0.1% | $40.07 | +4.9% | COM | 887389104 |
| — | Alliant Techsystems Inc. | 384,069 | $44.65M | 0.1% | $83.81 | — | COM | 018804104 |
| NNI | Nelnet, Inc. | 959,879 | $44.47M | 0.1% | $36.41 | +25.1% | COM | 64031N108 |
| OHI | Omega Healthcare Investors, Inc. | 1,136,836 | $44.42M | 0.1% | $31.92 | — | COM | 681936100 |
| ED | Consolidated Edison, Inc. | 672,400 | $44.38M | 0.1% | $36.94 | +13.2% | COM | 209115104 |
| BHE | Benchmark Electronics, Inc. | 1,742,544 | $44.33M | 0.1% | $15.72 | +24.0% | COM | 08160H101 |
| TPC | Tutor Perini Corporation | 1,786,748 | $43.01M | 0.1% | $18.45 | +35.6% | COM | 901109108 |
| UHAL | AMERCO | 150,299 | $42.72M | 0.1% | $16.61 | +63.2% | COM | 023586100 |
| — | CBL & Associates Properties, Inc. | 2,167,197 | $42.09M | 0.1% | $20.74 | — | COM | 124830100 |
| BBY | Best Buy Co., Inc. | 1,079,300 | $42.07M | 0.1% | $17.50 | +34.0% | COM | 086516101 |
| HMN | Horace Mann Educators Corporation | 1,267,516 | $42.06M | 0.1% | $23.24 | +32.4% | COM | 440327104 |
| — | Sanderson Farms, Inc. | 496,076 | $41.68M | 0.1% | $76.66 | — | COM | 800013104 |
| RGA | Reinsurance Group of America, Incorporat | 464,872 | $40.73M | 0.1% | $71.57 | +16.8% | COM | 759351604 |
| ALK | Alaska Air Group, Inc. | 672,914 | $40.21M | 0.1% | $35.19 | +36.8% | COM | 011659109 |
| CSGS | CSG Systems International, Inc. | 1,599,349 | $40.09M | 0.1% | $16.52 | +23.0% | COM | 126349109 |
| NSIT | Insight Enterprises, Inc. | 1,539,795 | $39.87M | 0.1% | $20.09 | +18.5% | COM | 45765U103 |
| — | Steelcase Inc. | 2,173,039 | $39.01M | 0.1% | $14.58 | — | COM | 858155203 |
| IRDM | Iridium Communications Inc. | 3,911,106 | $38.13M | 0.1% | $7.14 | +31.1% | COM | 46269C102 |
| GILD | Gilead Sciences, Inc. | 399,300 | $37.64M | 0.1% | $63.27 | +13.6% | COM | 375558103 |
| ANF | Abercrombie & Fitch Co. | 1,310,940 | $37.55M | 0.1% | $36.55 | -33.7% | COM | 002896207 |
| SANM | Sanmina Corporation | 1,578,882 | $37.15M | 0.1% | $14.92 | +53.3% | COM | 801056102 |
| — | Aspen Insurance Holdings Limited | 830,488 | $36.35M | 0.1% | $37.32 | — | COM | G05384105 |
| — | MFA Financial, Inc. | 4,537,600 | $36.26M | 0.1% | $8.40 | — | COM | 55272X102 |
| NPKI | Newpark Resources, Inc. | 3,733,355 | $35.62M | 0.1% | $10.37 | +2.5% | COM | 651718504 |
| SAIC | Leidos Canada, Inc. | 711,695 | $35.25M | 0.1% | $31.48 | +55.1% | COM | 808625107 |
| — | Mallinckrodt Public Limited Company | 355,233 | $35.18M | 0.1% | $90.15 | — | COM | G5785G107 |
| — | Mobile TeleSystems OJSC | 4,867,907 | $34.95M | 0.1% | $18.96 | — | COM | 607409109 |
| PMT | PennyMac Mortgage Investment Trust | 1,657,035 | $34.95M | 0.1% | $21.10 | — | COM | 70931T103 |
| WRLD | World Acceptance Corporation | 436,630 | $34.69M | 0.1% | $86.72 | -14.9% | COM | 981419104 |
| — | Maiden Holdings, Ltd. | 2,693,107 | $34.44M | 0.1% | $11.52 | — | COM | G5753U112 |
| — | Neenah Paper, Inc. | 567,117 | $34.18M | 0.1% | $33.15 | — | COM | 640079109 |
| — | Foot Locker, Inc. | 592,100 | $33.26M | 0.1% | $38.45 | — | COM | 344849104 |
| PBI | Pitney Bowes Inc. | 1,356,600 | $33.06M | 0.1% | $16.78 | +45.6% | COM | 724479100 |
| — | Coca-Cola Enterprises, Inc. | 746,100 | $32.99M | 0.1% | $38.73 | — | COM | 19122T109 |
| — | EQUITY COMWLTH | 1,262,044 | $32.4M | 0.1% | $25.71 | — | COM | 294628102 |
| — | Inteliquent, Inc. | 1,597,312 | $31.36M | 0.1% | $10.82 | — | COM | 45825N107 |
| — | Annaly Capital Management, Inc. | 2,897,429 | $31.32M | 0.1% | $11.16 | — | COM | 035710409 |
| OXY | Occidental Petroleum Corporation | 385,000 | $31.03M | 0.1% | $61.39 | -3.4% | COM | 674599105 |
| — | Atwood Oceanics, Inc. | 1,093,631 | $31.03M | 0.1% | $51.78 | — | COM | 050095108 |
| — | Engility Holdings, Inc. | 723,507 | $30.97M | 0.1% | $29.82 | — | COM | 29285W104 |
| — | Home Loan Servicing Solutions, Ltd. | 1,581,134 | $30.86M | 0.1% | $20.74 | — | COM | G6648D109 |
| THG | The Hanover Insurance Group, Inc. | 424,053 | $30.24M | 0.1% | $38.86 | +27.4% | COM | 410867105 |
| UVE | Universal Insurance Holdings, Inc. | 1,473,924 | $30.14M | 0.1% | $8.83 | +97.8% | COM | 91359V107 |
| — | Kellogg Company | 459,400 | $30.06M | 0.1% | $40.14 | +1.3% | COM | 487836108 |
| — | QLogic Corporation | 2,252,200 | $30M | 0.1% | $10.76 | — | COM | 747277101 |
| FCX | Freeport-McMoRan Inc. | 1,268,460 | $29.63M | 0.1% | $24.74 | -1.9% | COM | 35671D857 |
| CNA | CNA Financial Corporation | 744,884 | $28.83M | 0.1% | $13.95 | +20.4% | COM | 126117100 |
| — | PetSmart, Inc. | 351,970 | $28.61M | 0.1% | $66.99 | — | COM | 716768106 |
| AIR | AAR Corp. | 992,500 | $27.57M | 0.1% | $20.66 | +18.9% | COM | 000361105 |
| — | Ingram Micro Inc. | 987,510 | $27.29M | 0.1% | $19.66 | — | COM | 457153104 |
| PNW | Pinnacle West Capital Corporation | 396,800 | $27.11M | 0.1% | $36.31 | +10.8% | COM | 723484101 |
| PPC | Pilgrim's Pride Corporation | 826,100 | $27.09M | 0.1% | $13.02 | +143.0% | COM | 72147K108 |
| — | Pennsylvania Real Estate Investment Trus | 1,153,467 | $27.06M | 0.1% | $18.71 | — | COM | 709102107 |
| BALL | Ball Corporation | 396,600 | $27.04M | 0.1% | $22.80 | +29.0% | COM | 058498106 |
| — | National Oilwell Varco, Inc. | 412,300 | $27.02M | 0.1% | $70.63 | — | COM | 637071101 |
| MYGN | Myriad Genetics, Inc. | 789,530 | $26.89M | 0.1% | $25.31 | +40.2% | COM | 62855J104 |
| INN | Summit Hotel Properties, Inc. | 2,158,128 | $26.85M | 0.1% | $10.55 | — | COM | 866082100 |
| — | Lexington Realty Trust | 2,442,988 | $26.82M | 0.1% | $11.53 | — | COM | 529043101 |
| GNW | Genworth Financial, Inc. | 3,132,813 | $26.63M | 0.1% | $10.84 | -3.1% | COM | 37247D106 |
| NTAP | NetApp, Inc. | 626,160 | $25.95M | 0.1% | $29.39 | +6.8% | COM | 64110D104 |
| MO | Altria Group, Inc. | 523,700 | $25.8M | 0.1% | $19.09 | +24.5% | COM | 02209S103 |
| SHO | Sunstone Hotel Investors, Inc. | 1,549,701 | $25.59M | 0.1% | $12.14 | — | COM | 867892101 |
| — | Superior Energy Services, Inc. | 1,240,756 | $25M | 0.1% | $22.85 | — | COM | 868157108 |
| ENSG | The Ensign Group, Inc. | 559,407 | $24.83M | 0.1% | $13.32 | +30.9% | COM | 29358P101 |
| — | Hill-Rom Holdings, Inc. | 542,600 | $24.75M | 0.1% | $37.56 | — | COM | 431475102 |
| HII | Huntington Ingalls Industries, Inc. | 209,257 | $23.53M | 0.0% | $84.96 | +0.6% | COM | 446413106 |
| NC | NACCO Industries, Inc. | 394,915 | $23.44M | 0.0% | $9.41 | +6.9% | COM | 629579103 |
| — | Bemis Company, Inc. | 512,700 | $23.18M | 0.0% | $40.37 | — | COM | 081437105 |
| CALM | Cal-Maine Foods, Inc. | 590,772 | $23.06M | 0.0% | $22.25 | +36.7% | COM | 128030202 |
| — | Sk Telecom Co Ltd | 852,400 | $23.02M | 0.0% | $21.26 | — | COM | 78440P108 |
| GD | General Dynamics Corporation | 164,100 | $22.58M | 0.0% | $56.44 | +89.6% | COM | 369550108 |
| — | Platinum Underwriters Holdings, Ltd. | 306,155 | $22.48M | 0.0% | $57.29 | — | COM | G7127P100 |
| — | Select Income REIT | 915,200 | $22.34M | 0.0% | $24.05 | — | COM | 81618T100 |
| — | Ashford Hospitality Trust, Inc. | 2,128,881 | $22.31M | 0.0% | $11.41 | — | COM | 044103109 |
| JBL | Jabil Circuit, Inc. | 1,019,924 | $22.26M | 0.0% | $17.07 | +8.3% | COM | 466313103 |
| CNO | CNO Financial Group, Inc. | 1,287,800 | $22.18M | 0.0% | $9.21 | +48.0% | COM | 12621E103 |
| DCH | American Axle & Manufacturing Holdings, | 968,558 | $21.88M | 0.0% | $17.45 | +14.0% | COM | 024061103 |
| IP | International Paper Company | 408,000 | $21.86M | 0.0% | $29.40 | +4.3% | COM | 460146103 |
| OFG | OFG Bancorp | 1,310,646 | $21.82M | 0.0% | $16.84 | -8.8% | COM | 67103X102 |
| — | HCC Insurance Holdings, Inc. | 400,368 | $21.43M | 0.0% | $44.08 | — | COM | 404132102 |
| — | United Stationers Inc. | 507,785 | $21.41M | 0.0% | $33.96 | — | COM | 913004107 |
| — | Smith & Wesson Holding Corporation | 2,253,114 | $21.34M | 0.0% | $11.90 | — | COM | 831756101 |
| — | Mentor Graphics Corporation | 971,259 | $21.29M | 0.0% | $20.36 | — | COM | 587200106 |
| AES | The AES Corporation | 1,518,027 | $20.9M | 0.0% | $8.81 | +3.1% | COM | 00130H105 |
| — | PharMerica Corporation | 1,002,096 | $20.75M | 0.0% | $14.12 | — | COM | 71714F104 |
| — | SpartanNash Company | 793,811 | $20.75M | 0.0% | $21.14 | — | COM | 847215100 |
| — | Triple-S Management Corporation | 864,590 | $20.67M | 0.0% | $21.12 | — | COM | 896749108 |
| ACWV | Ishares, Inc | 300,000 | $20.65M | 0.0% | $66.72 | — | COM | 464286525 |
| GPRE | Green Plains Inc. | 827,352 | $20.5M | 0.0% | $29.48 | +1.6% | COM | 393222104 |
| — | American Railcar Industries, Inc. | 393,405 | $20.26M | 0.0% | $35.62 | — | COM | 02916P103 |
| RNR | Renaissancere Holdings Ltd. | 204,830 | $19.91M | 0.0% | $89.51 | +11.0% | COM | G7496G103 |
| KAI | Kadant Inc. | 459,517 | $19.62M | 0.0% | $25.19 | +45.6% | COM | 48282T104 |
| — | American Equity Investment Life Holding | 667,871 | $19.5M | 0.0% | $15.70 | — | COM | 025676206 |
| TMP | Tompkins Financial Corporation | 352,257 | $19.48M | 0.0% | $31.03 | +11.9% | COM | 890110109 |
| — | OmniVision Technologies, Inc. | 747,529 | $19.43M | 0.0% | $21.09 | — | COM | 682128103 |
| ACCO | ACCO Brands Corporation | 2,138,389 | $19.27M | 0.0% | $4.90 | +17.3% | COM | 00081T108 |
| — | Two Harbors Investment Corp. | 1,912,950 | $19.17M | 0.0% | $10.12 | — | COM | 90187B101 |
| NSC | Norfolk Southern Corporation | 174,700 | $19.15M | 0.0% | $57.67 | +48.8% | COM | 655844108 |
| ARW | Arrow Electronics, Inc. | 328,587 | $19.02M | 0.0% | $54.36 | +2.3% | COM | 042735100 |
| PFG | Principal Financial Group, Inc. | 366,000 | $19.01M | 0.0% | $23.49 | +46.9% | COM | 74251V102 |
| — | Sesa Sterlite Limited | 1,392,129 | $18.91M | 0.0% | $11.27 | — | COM | 78413F103 |
| XEL | Xcel Energy Inc. | 524,000 | $18.82M | 0.0% | $20.14 | +17.0% | COM | 98389B100 |
| WAFD | Washington Federal, Inc. | 847,198 | $18.77M | 0.0% | $15.62 | -0.8% | COM | 938824109 |
| — | Parker Drilling Company | 6,101,531 | $18.73M | 0.0% | $5.03 | — | COM | 701081101 |
| KLIC | Kulicke and Soffa Industries, Inc. | 1,277,991 | $18.48M | 0.0% | $11.69 | +3.3% | COM | 501242101 |
| R | Ryder System, Inc. | 196,667 | $18.26M | 0.0% | $66.59 | +34.0% | COM | 783549108 |
| IMKTA | Ingles Markets, Incorporated | 490,303 | $18.18M | 0.0% | $18.55 | +29.7% | COM | 457030104 |
| — | Xl Group Public Limited Company | 524,857 | $18.04M | 0.0% | $32.82 | — | COM | G98290102 |
| SPOK | Spok Holdings, Inc. | 1,033,868 | $17.95M | 0.0% | $14.87 | +4.8% | COM | 84863T106 |
| GAP | The Gap, Inc. | 424,962 | $17.89M | 0.0% | $27.26 | -2.2% | COM | 364760108 |
| — | Outerwall Inc. | 237,080 | $17.83M | 0.0% | $57.16 | — | COM | 690070107 |
| — | Stage Stores, Inc. | 854,116 | $17.68M | 0.0% | $21.91 | — | COM | 85254C305 |
| ONB | Old National Bancorp | 1,182,876 | $17.6M | 0.0% | $13.94 | +0.6% | COM | 680033107 |
| BPOP | Popular, Inc. | 508,458 | $17.31M | 0.0% | $21.88 | +8.0% | COM | 733174700 |
| — | Bed Bath & Beyond Inc. | 226,602 | $17.26M | 0.0% | $75.63 | — | COM | 075896100 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 924,180 | $17.16M | 0.0% | $17.57 | — | COM | 001228105 |
| — | Marvell Technology Group Ltd. | 1,183,000 | $17.15M | 0.0% | $12.08 | — | COM | G5876H105 |
| USNA | USANA Health Sciences, Inc. | 165,500 | $16.98M | 0.0% | $30.39 | +61.6% | COM | 90328M107 |
| WSBC | WesBanco, Inc. | 486,947 | $16.95M | 0.0% | $25.36 | +31.5% | COM | 950810101 |
| — | P. H. Glatfelter Company | 662,432 | $16.94M | 0.0% | $24.90 | — | COM | 377316104 |
| PLUS | ePlus inc. | 218,225 | $16.52M | 0.0% | $13.08 | +26.2% | COM | 294268107 |
| — | Government Properties Income Trust | 716,266 | $16.48M | 0.0% | $24.48 | — | COM | 38376A103 |
| — | Capstead Mortgage Corporation | 1,332,300 | $16.36M | 0.0% | $12.42 | — | COM | 14067E506 |
| — | Integrated Silicon Solution, Inc. | 970,007 | $16.07M | 0.0% | $12.37 | — | COM | 45812P107 |
| — | SciClone Pharmaceuticals, Inc. | 1,832,181 | $16.05M | 0.0% | $4.96 | — | COM | 80862K104 |
| SNPS | Synopsys, Inc. | 368,100 | $16M | 0.0% | $41.51 | +0.0% | COM | 871607107 |
| CMCO | Columbus McKinnon Corporation | 564,839 | $15.84M | 0.0% | $19.63 | +21.2% | COM | 199333105 |
| FDX | FedEx Corporation | 90,500 | $15.72M | 0.0% | $88.92 | +61.8% | COM | 31428X106 |
| HTGC | Hercules Technology Growth Capital, Inc. | 1,055,488 | $15.71M | 0.0% | $14.52 | +3.9% | COM | 427096508 |
| — | Atlas Air Worldwide Holdings, Inc. | 317,758 | $15.66M | 0.0% | $43.27 | — | COM | 049164205 |
| SKYW | SkyWest, Inc. | 1,177,362 | $15.63M | 0.0% | $14.29 | -24.7% | COM | 830879102 |
| HCI | HCI Group, Inc. | 356,330 | $15.41M | 0.0% | $39.05 | +13.1% | COM | 40416E103 |
| — | Janus Capital Group Inc. | 926,600 | $14.95M | 0.0% | $9.11 | — | COM | 47102X105 |
| PKOH | Park-Ohio Holdings Corp. | 234,380 | $14.77M | 0.0% | $30.92 | +45.1% | COM | 700666100 |
| FFIC | Flushing Financial Corporation | 705,142 | $14.29M | 0.0% | $9.24 | +29.3% | COM | 343873105 |
| — | Owens-Illinois, Inc. | 521,678 | $14.08M | 0.0% | $28.22 | — | COM | 690768403 |
| SMP | Standard Motor Products, Inc. | 363,655 | $13.86M | 0.0% | $31.79 | +17.9% | COM | 853666105 |
| — | PDL BioPharma, Inc. | 1,795,883 | $13.85M | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | Laboratory Corporation of America Holdin | 128,114 | $13.82M | 0.0% | $100.15 | — | COM | 50540R409 |
| DTE | DTE Energy Company | 157,900 | $13.64M | 0.0% | $40.23 | +18.8% | COM | 233331107 |
| QUAD | Quad/Graphics, Inc. | 588,948 | $13.52M | 0.0% | $22.42 | -5.8% | COM | 747301109 |
| JBSS | John B. Sanfilippo & Son, Inc. | 292,051 | $13.29M | 0.0% | $20.17 | +94.2% | COM | 800422107 |
| — | Cedar Realty Trust, Inc. | 1,781,913 | $13.08M | 0.0% | $6.20 | — | COM | 150602209 |
| — | Journal Communications, Inc. | 1,133,790 | $12.96M | 0.0% | $7.49 | — | COM | 481130102 |
| FCF | First Commonwealth Financial Corporation | 1,386,034 | $12.78M | 0.0% | $5.70 | +9.4% | COM | 319829107 |
| — | Republic Airways Holdings Inc. | 872,224 | $12.72M | 0.0% | $11.54 | — | COM | 760276105 |
| — | Ebix, Inc. | 738,112 | $12.54M | 0.0% | $15.55 | — | COM | 278715206 |
| — | Omega Protein Corporation | 1,176,078 | $12.43M | 0.0% | $9.29 | — | COM | 68210P107 |
| IBOC | International Bancshares Corporation | 466,448 | $12.38M | 0.0% | $15.64 | +23.6% | COM | 459044103 |
| FULT | Fulton Financial Corporation | 977,071 | $12.08M | 0.0% | $7.48 | +4.2% | COM | 360271100 |
| — | Dice Holdings, Inc. | 1,199,563 | $12.01M | 0.0% | $8.54 | — | COM | 253017107 |
| — | Symetra Financial Corporation | 520,285 | $11.99M | 0.0% | $16.29 | — | COM | 87151Q106 |
| AGM | Federal Agricultural Mortgage Corp. | 389,718 | $11.82M | 0.0% | $21.72 | -0.1% | COM | 313148306 |
| FIBK | First Interstate BancSystem, Inc. | 422,887 | $11.76M | 0.0% | $14.95 | +13.5% | COM | 32055Y201 |
| AZN | AstraZeneca PLC | 164,300 | $11.56M | 0.0% | $47.30 | — | COM | 046353108 |
| — | Lydall, Inc. | 352,270 | $11.56M | 0.0% | $14.85 | — | COM | 550819106 |
| — | Dime Community Bancshares, Inc. | 708,722 | $11.54M | 0.0% | $15.32 | — | COM | 253922108 |
| — | Dynex Capital, Inc. | 1,387,692 | $11.45M | 0.0% | $9.72 | — | COM | 26817Q506 |
| — | Air Transport Services Group, Inc. | 1,335,535 | $11.43M | 0.0% | $6.84 | — | COM | 00922R105 |
| — | Textainer Group Holdings Limited | 331,400 | $11.37M | 0.0% | $38.51 | — | COM | G8766E109 |
| SCL | Stepan Company | 281,498 | $11.28M | 0.0% | $52.23 | -18.7% | COM | 858586100 |
| NBTB | NBT Bancorp Inc. | 429,088 | $11.27M | 0.0% | $24.15 | +2.2% | COM | 628778102 |
| CLDT | Chatham Lodging Trust | 387,348 | $11.22M | 0.0% | $24.87 | — | COM | 16208T102 |
| WMK | Weis Markets, Inc. | 230,467 | $11.02M | 0.0% | $31.18 | +8.3% | COM | 948849104 |
| — | BlackRock Kelso Capital Corporation | 1,337,084 | $10.96M | 0.0% | $9.28 | — | COM | 092533108 |
| — | Sykes Enterprises, Incorporated | 467,123 | $10.96M | 0.0% | $18.65 | — | COM | 871237103 |
| VSEC | VSE Corporation | 166,044 | $10.94M | 0.0% | $14.60 | +75.5% | COM | 918284100 |
| PETS | PetMed Express, Inc. | 760,055 | $10.92M | 0.0% | $13.77 | -2.2% | COM | 716382106 |
| — | Inland Real Estate Corporation | 996,659 | $10.91M | 0.0% | $10.38 | — | COM | 457461200 |
| EGY | VAALCO Energy, Inc. | 2,364,901 | $10.78M | 0.0% | $5.45 | -2.0% | COM | 91851C201 |
| — | The Babcock & Wilcox Company | 355,800 | $10.78M | 0.0% | $32.77 | — | COM | 05615F102 |
| BBT | Berkshire Hills Bancorp, Inc. | 403,399 | $10.75M | 0.0% | $18.06 | +0.0% | COM | 084680107 |
| — | Black Box Corporation | 449,247 | $10.74M | 0.0% | $25.40 | — | COM | 091826107 |
| STWD | Starwood Property Trust, Inc. | 461,300 | $10.72M | 0.0% | $22.14 | — | COM | 85571B105 |
| CMI | Cummins Inc. | 74,300 | $10.71M | 0.0% | $104.78 | -0.2% | COM | 231021106 |
| — | MainSource Financial Group, Inc. | 498,784 | $10.43M | 0.0% | $13.47 | — | COM | 56062Y102 |
| NHC | National HealthCare Corporation | 164,466 | $10.34M | 0.0% | $53.54 | +12.2% | COM | 635906100 |
| — | Allied World Assurance Company Holdings, | 268,001 | $10.16M | 0.0% | $54.73 | — | COM | H01531104 |
| — | Premiere Global Services, Inc. | 937,314 | $9.954M | 0.0% | $11.55 | — | COM | 740585104 |
| RSG | Republic Services, Inc. | 246,200 | $9.909M | 0.0% | $30.46 | +5.0% | COM | 760759100 |
| IOSP | Innospec Inc. | 224,158 | $9.571M | 0.0% | $35.16 | +0.4% | COM | 45768S105 |
| PPL | PPL Corporation | 262,500 | $9.536M | 0.0% | $16.36 | +21.3% | COM | 69351T106 |
| — | Calamos Asset Management, Inc. | 709,885 | $9.455M | 0.0% | $10.54 | — | COM | 12811R104 |
| — | Baker Hughes Incorporated | 167,700 | $9.402M | 0.0% | $54.51 | — | COM | 057224107 |
| AEIS | Advanced Energy Industries, Inc. | 396,367 | $9.393M | 0.0% | $18.26 | +9.5% | COM | 007973100 |
| DAN | Dana Holding Corporation | 432,050 | $9.392M | 0.0% | $14.53 | +11.6% | COM | 235825205 |
| — | Dr Pepper Snapple Group, Inc. | 129,600 | $9.289M | 0.0% | $57.25 | — | COM | 26138E109 |
| — | NTT DOCOMO, Inc | 636,000 | $9.285M | 0.0% | $15.85 | — | COM | 62942M201 |
| FSTR | L. B. Foster Company | 189,904 | $9.223M | 0.0% | $42.74 | +12.1% | COM | 350060109 |
| AAL | American Airlines Group Inc. | 170,300 | $9.133M | 0.0% | $21.78 | +87.3% | COM | 02376R102 |
| — | ACE Limited | 78,900 | $9.064M | 0.0% | $89.80 | — | COM | H0023R105 |
| — | CSS Industries, Inc. | 327,013 | $9.038M | 0.0% | $25.11 | — | COM | 125906107 |
| — | Susquehanna Bancshares, Inc. | 661,489 | $8.883M | 0.0% | $12.66 | — | COM | 869099101 |
| CTBI | Community Trust Bancorp, Inc. | 242,235 | $8.868M | 0.0% | $20.07 | +17.5% | COM | 204149108 |
| RIO | Rio Tinto PLC | 191,500 | $8.82M | 0.0% | $45.25 | — | COM | 767204100 |
| — | Crane Co. | 150,193 | $8.816M | 0.0% | $58.76 | — | COM | 224399105 |
| — | General Electric Company | 348,000 | $8.793M | 0.0% | $23.77 | — | COM | 369604103 |
| — | Hatteras Financial Corp. | 476,400 | $8.78M | 0.0% | $17.95 | — | COM | 41902R103 |
| — | TeleTech Holdings, Inc. | 363,078 | $8.597M | 0.0% | $23.48 | — | COM | 879939106 |
| MU | Micron Technology, Inc. | 245,300 | $8.587M | 0.0% | $31.12 | +3.8% | COM | 595112103 |
| — | Big 5 Sporting Goods Corporation | 585,604 | $8.567M | 0.0% | $17.47 | — | COM | 08915P101 |
| ASB | Associated Banc-Corp | 459,215 | $8.555M | 0.0% | $10.24 | +23.2% | COM | 045487105 |
| — | Arctic Cat Inc. | 240,405 | $8.534M | 0.0% | $37.26 | — | COM | 039670104 |
| — | FBL Financial Group, Inc. | 147,040 | $8.532M | 0.0% | $45.91 | — | COM | 30239F106 |
| AVT | Avnet, Inc. | 196,872 | $8.469M | 0.0% | $28.49 | +16.5% | COM | 053807103 |
| MLKN | Herman Miller, Inc. | 287,454 | $8.459M | 0.0% | $23.03 | +1.0% | COM | 600544100 |
| — | Juniper Networks, Inc. | 378,400 | $8.445M | 0.0% | $22.95 | — | COM | 48203R104 |
| SRI | Stoneridge, Inc. | 654,600 | $8.418M | 0.0% | $12.06 | -3.0% | COM | 86183P102 |
| — | Federal-Mogul Holdings Corp. | 522,644 | $8.409M | 0.0% | $15.79 | — | COM | 313549404 |
| — | Reliance Infrastructure Ltd. | 342,610 | $8.337M | 0.0% | $23.52 | — | COM | 75945E109 |
| FISI | Financial Institutions, Inc. | 329,877 | $8.296M | 0.0% | $12.21 | +26.3% | COM | 317585404 |
| BHP | BHP Billiton Limited | 174,500 | $8.257M | 0.0% | $61.95 | — | COM | 088606108 |
| — | Rouse Properties, Inc. | 443,958 | $8.222M | 0.0% | $18.52 | — | COM | 779287101 |
| SON | Sonoco Products Company | 187,540 | $8.195M | 0.0% | $26.01 | +9.8% | COM | 835495102 |
| ATO | Atmos Energy Corporation | 144,800 | $8.071M | 0.0% | $33.98 | +18.4% | COM | 049560105 |
| RBCAA | Republic Bancorp, Inc. | 322,606 | $7.974M | 0.0% | $22.46 | +6.5% | COM | 760281204 |
| — | HollyFrontier Corporation | 212,000 | $7.945M | 0.0% | $42.78 | — | COM | 436106108 |
| — | Stein Mart, Inc. | 543,441 | $7.945M | 0.0% | $12.34 | — | COM | 858375108 |
| WBS | Webster Financial Corporation | 242,500 | $7.888M | 0.0% | $25.12 | +23.1% | COM | 947890109 |
| — | Exactech, Inc. | 332,827 | $7.844M | 0.0% | $22.48 | — | COM | 30064E109 |
| — | Plantronics, Inc. | 147,900 | $7.841M | 0.0% | $47.96 | — | COM | 727493108 |
| CAC | Camden National Bank | 194,238 | $7.738M | 0.0% | $15.43 | +10.9% | COM | 133034108 |
| — | Chemical Financial Corporation | 252,469 | $7.735M | 0.0% | $25.99 | — | COM | 163731102 |
| DCO | Ducommun Incorporated | 305,273 | $7.717M | 0.0% | $21.95 | +17.7% | COM | 264147109 |
| — | Delek US Holdings, Inc. | 282,418 | $7.704M | 0.0% | $28.41 | — | COM | 246647101 |
| FN | Fabrinet | 430,906 | $7.644M | 0.0% | $17.63 | -5.6% | COM | G3323L100 |
| — | The Finish Line, Inc. | 310,763 | $7.554M | 0.0% | $26.51 | — | COM | 317923100 |
| — | Delphi Automotive PLC | 103,049 | $7.493M | 0.0% | $62.96 | — | COM | G27823106 |
| — | Briggs & Stratton Corporation | 366,100 | $7.475M | 0.0% | $19.86 | — | COM | 109043109 |
| — | Walgreens Boots Alliance, Inc. | 97,800 | $7.452M | 0.0% | $76.20 | — | COM | 931427108 |
| RS | Reliance Steel & Aluminum Co. | 121,000 | $7.413M | 0.0% | $66.22 | -4.2% | COM | 759509102 |
| — | Alon USA Energy, Inc. | 573,182 | $7.262M | 0.0% | $14.01 | — | COM | 020520102 |
| MQBKY | Macquarie Bank Limited | 152,759 | $7.248M | 0.0% | $46.78 | — | COM | 55607P204 |
| MOD | Modine Manufacturing Company | 526,938 | $7.166M | 0.0% | $11.35 | +10.1% | COM | 607828100 |
| BRK/B | Berkshire Hathaway Inc. | 47,500 | $7.132M | 0.0% | $110.53 | +30.6% | COM | 084670702 |
| VVX | Vectrus, Inc. | 260,246 | $7.13M | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| — | OMNOVA Solutions Inc. | 872,224 | $7.099M | 0.0% | $8.36 | — | COM | 682129101 |
| SRCE | 1st Source Corporation | 206,289 | $7.077M | 0.0% | $29.20 | — | COM | 336901103 |
| PLAB | Photronics, Inc. | 851,453 | $7.075M | 0.0% | $7.49 | +14.3% | COM | 719405102 |
| ANDE | The Andersons, Inc. | 133,000 | $7.067M | 0.0% | $29.40 | +52.5% | COM | 034164103 |
| LUV | Southwest Airlines Co. | 165,800 | $7.016M | 0.0% | $14.12 | +133.2% | COM | 844741108 |
| BELFB | Bel Fuse Inc. | 255,788 | $6.993M | 0.0% | $18.96 | +19.5% | COM | 077347300 |
| — | Navigant Consulting, Inc. | 445,300 | $6.844M | 0.0% | $16.59 | — | COM | 63935N107 |
| — | Protective Life Corporation | 97,496 | $6.79M | 0.0% | $38.41 | — | COM | 743674103 |
| — | First Defiance Financial Corp. | 197,907 | $6.74M | 0.0% | $22.65 | — | COM | 32006W106 |
| — | Warren Resources, Inc. | 4,147,852 | $6.678M | 0.0% | $3.08 | — | COM | 93564A100 |
| — | Steiner Leisure Limited | 143,230 | $6.618M | 0.0% | $42.09 | — | COM | P8744Y102 |
| RDN | Radian Group Inc. | 389,300 | $6.509M | 0.0% | $12.27 | +8.6% | COM | 750236101 |
| CMTL | Comtech Telecommunications Corp. | 204,900 | $6.458M | 0.0% | $18.59 | +51.6% | COM | 205826209 |
| CNXN | PC Connection, Inc. | 261,538 | $6.42M | 0.0% | $13.79 | +47.0% | COM | 69318J100 |
| NABZY | National Australia Bank Limited | 464,800 | $6.339M | 0.0% | $22.57 | — | COM | 632525408 |
| MFIN | Medallion Financial Corp. | 630,334 | $6.309M | 0.0% | $8.90 | -16.2% | COM | 583928106 |
| UFI | Unifi, Inc. | 207,218 | $6.16M | 0.0% | $27.80 | -0.5% | COM | 904677200 |
| OM2 | Orthofix International N.V. | 202,660 | $6.091M | 0.0% | $26.90 | — | COM | N6748L102 |
| — | Lakeland Bancorp, Inc. | 516,494 | $6.042M | 0.0% | $10.60 | — | COM | 511637100 |
| PG | The Procter & Gamble Company | 66,000 | $6.011M | 0.0% | $55.04 | +17.4% | COM | 742718109 |
| — | IXYS Corporation | 476,511 | $6.004M | 0.0% | $11.77 | — | COM | 46600W106 |
| — | New York Mortgage Trust, Inc. | 775,300 | $5.977M | 0.0% | $7.37 | — | COM | 649604501 |
| — | Tower International, Inc. | 233,785 | $5.973M | 0.0% | $28.49 | — | COM | 891826109 |
| — | Roundy's Supermarkets, Inc. | 1,223,346 | $5.92M | 0.0% | $8.80 | — | COM | 779268101 |
| FRME | First Merchants Corporation | 258,838 | $5.888M | 0.0% | $14.12 | +12.8% | COM | 320817109 |
| EBS | Emergent BioSolutions Inc. | 213,075 | $5.802M | 0.0% | $23.82 | +0.1% | COM | 29089Q105 |
| — | Libbey Inc. | 180,455 | $5.673M | 0.0% | $24.28 | — | COM | 529898108 |
| — | Triumph Group, Inc. | 84,005 | $5.646M | 0.0% | $67.21 | — | COM | 896818101 |
| — | The Dow Chemical Company | 123,400 | $5.628M | 0.0% | $42.46 | — | COM | 260543103 |
| FCBC | First Community Bancshares, Inc. | 340,700 | $5.611M | 0.0% | $9.18 | +8.1% | COM | 31983A103 |
| MCS | The Marcus Corporation | 301,344 | $5.577M | 0.0% | $16.20 | +2.6% | COM | 566330106 |
| EFSC | Enterprise Financial Services Corp. | 282,271 | $5.569M | 0.0% | $12.24 | +25.3% | COM | 293712105 |
| — | Chesapeake Energy Corporation | 282,100 | $5.52M | 0.0% | $22.99 | — | COM | 165167107 |
| — | ADT Corp. | 151,000 | $5.47M | 0.0% | $36.23 | — | COM | 00101J106 |
| — | Northern Oil and Gas Incorporated | 963,684 | $5.444M | 0.0% | $7.60 | — | COM | 665531109 |
| — | Chimera Investment Corporation | 1,710,900 | $5.44M | 0.0% | $3.08 | — | COM | 16934Q109 |
| JOUT | Johnson Outdoors Inc. | 173,667 | $5.418M | 0.0% | $24.94 | +17.2% | COM | 479167108 |
| PM | Philip Morris International Inc. | 66,400 | $5.408M | 0.0% | $47.04 | +4.6% | COM | 718172109 |
| GEO | The GEO Group, Inc. | 133,340 | $5.381M | 0.0% | $13.22 | +10.6% | COM | 36162J106 |
| — | CYS Investments, Inc. | 615,400 | $5.366M | 0.0% | $8.93 | — | COM | 12673A108 |
| — | Fidelity Southern Corporation | 332,644 | $5.358M | 0.0% | $14.67 | — | COM | 316394105 |
| — | Adams Resources & Energy, Inc. | 106,660 | $5.327M | 0.0% | $66.19 | — | COM | 006351308 |
| ALG | Alamo Group Inc. | 109,016 | $5.28M | 0.0% | $41.77 | +0.9% | COM | 011311107 |
| — | AmTrust Financial Services, Inc. | 93,579 | $5.263M | 0.0% | $40.68 | — | COM | 032359309 |
| SNX | SYNNEX Corporation | 67,000 | $5.236M | 0.0% | $16.77 | +82.6% | COM | 87162W100 |
| OCFC | OceanFirst Financial Corp. | 304,545 | $5.219M | 0.0% | $9.16 | +21.1% | COM | 675234108 |
| PLCE | The Children's Place, Inc. | 89,862 | $5.122M | 0.0% | $50.94 | +1.5% | COM | 168905107 |
| — | Nutraceutical International Corporation | 234,755 | $5.061M | 0.0% | $20.50 | — | COM | 67060Y101 |
| — | VOXX International Corporation | 573,479 | $5.023M | 0.0% | $11.27 | — | COM | 91829F104 |
| PTEN | Patterson-UTI Energy, Inc. | 300,708 | $4.988M | 0.0% | $21.58 | -2.2% | COM | 703481101 |
| NNBR | NN, Inc. | 242,100 | $4.977M | 0.0% | $8.37 | +134.8% | COM | 629337106 |
| — | First Niagara Financial Group, Inc. | 588,539 | $4.961M | 0.0% | $9.88 | — | COM | 33582V108 |
| — | Greatbatch, Inc. | 99,900 | $4.925M | 0.0% | $32.79 | — | COM | 39153L106 |
| AGO | Assured Guaranty Ltd. | 188,900 | $4.909M | 0.0% | $17.61 | +13.0% | COM | G0585R106 |
| PSEC | Prospect Capital Corporation | 592,700 | $4.895M | 0.0% | $2.51 | -6.5% | COM | 74348T102 |
| — | Courier Corporation | 324,344 | $4.839M | 0.0% | $14.28 | — | COM | 222660102 |
| CPK | Chesapeake Utilities Corporation | 96,583 | $4.796M | 0.0% | $30.40 | +22.5% | COM | 165303108 |
| SENEA | Seneca Foods Corporation | 176,906 | $4.781M | 0.0% | $32.91 | -17.3% | COM | 817070501 |
| — | Anworth Mortgage Asset Corporation | 907,313 | $4.763M | 0.0% | $5.57 | — | COM | 037347101 |
| — | American National Insurance Company | 41,480 | $4.739M | 0.0% | $99.78 | — | COM | 028591105 |
| PROV | Provident Financial Holdings, Inc. | 313,183 | $4.738M | 0.0% | $16.36 | -9.4% | COM | 743868101 |
| WASH | Washington Trust Bancorp, Inc. | 115,647 | $4.646M | 0.0% | $15.15 | +40.8% | COM | 940610108 |
| — | AVX Corporation | 331,102 | $4.635M | 0.0% | $11.75 | — | COM | 002444107 |
| — | Lannett Company, Inc. | 106,567 | $4.569M | 0.0% | $42.87 | — | COM | 516012101 |
| PEBO | Peoples Bancorp Inc. | 173,495 | $4.498M | 0.0% | $18.76 | +32.6% | COM | 709789101 |
| EBF | Ennis, Inc. | 333,107 | $4.486M | 0.0% | $7.41 | -8.1% | COM | 293389102 |
| — | Argo Group International Holdings, Ltd. | 79,300 | $4.398M | 0.0% | $42.60 | — | COM | G0464B107 |
| AP | Ampco-Pittsburgh Corporation | 228,116 | $4.391M | 0.0% | $15.68 | +10.7% | COM | 032037103 |
| UVSP | Univest Corporation of Pennsylvania | 213,694 | $4.325M | 0.0% | $18.83 | +5.3% | COM | 915271100 |
| CCK | Crown Holdings, Inc. | 84,300 | $4.29M | 0.0% | $44.94 | +1.9% | COM | 228368106 |
| PH | Parker-Hannifin Corporation | 33,200 | $4.281M | 0.0% | $101.29 | +0.7% | COM | 701094104 |
| — | TESSCO Technologies Incorporated | 147,475 | $4.276M | 0.0% | $26.51 | — | COM | 872386107 |
| PGN1EUR | Paragon Offshore PLC | 1,540,905 | $4.268M | 0.0% | $6.15 | — | COM | G6S01W108 |
| — | American Capital Agency Corp. | 195,400 | $4.265M | 0.0% | $22.99 | — | COM | 02503X105 |
| — | Meadowbrook Insurance Group, Inc. | 499,100 | $4.222M | 0.0% | $8.07 | — | COM | 58319P108 |
| — | EMC Insurance Group Inc. | 118,139 | $4.189M | 0.0% | $28.37 | — | COM | 268664109 |
| TEVA | Teva Pharmaceutical Industries Limited | 72,700 | $4.18M | 0.0% | $53.22 | — | COM | 881624209 |
| ARCC | Ares Capital Corporation | 266,356 | $4.156M | 0.0% | $5.33 | +3.0% | COM | 04010L103 |
| SEB | Seaboard Corporation | 983 | $4.126M | 0.0% | $3296.68 | 0.0% | COM | 811543107 |
| — | Handy & Harman Ltd. | 89,326 | $4.111M | 0.0% | $39.97 | — | COM | 410315105 |
| — | Hardinge Inc. | 341,215 | $4.067M | 0.0% | $14.87 | — | COM | 412324303 |
| BHB | Bar Harbor Bankshares | 126,645 | $4.052M | 0.0% | $10.87 | +23.8% | COM | 066849100 |
| PLPC | Preformed Line Products Company | 74,002 | $4.042M | 0.0% | $72.70 | -30.0% | COM | 740444104 |
| KALU | Kaiser Aluminum Corporation | 56,324 | $4.023M | 0.0% | $49.69 | +2.9% | COM | 483007704 |
| — | Hercules Offshore, Inc. | 3,962,541 | $3.962M | 0.0% | $4.46 | — | COM | 427093109 |
| EZPW | EZCORP, Inc. | 336,600 | $3.955M | 0.0% | $17.91 | -40.9% | COM | 302301106 |
| — | National Penn Bancshares, Inc. | 374,700 | $3.943M | 0.0% | $10.16 | — | COM | 637138108 |
| HBNC | Horizon Bancorp | 150,595 | $3.936M | 0.0% | $9.43 | +17.3% | COM | 440407104 |
| — | FBR & Co. | 159,692 | $3.926M | 0.0% | $25.78 | — | COM | 30247C400 |
| STBA | S & T Bancorp, Inc. | 129,604 | $3.863M | 0.0% | $23.76 | +14.4% | COM | 783859101 |
| CLW | Clearwater Paper Corporation | 55,759 | $3.822M | 0.0% | $62.99 | +5.7% | COM | 18538R103 |
| — | SL Industries, Inc. | 97,704 | $3.81M | 0.0% | $25.07 | — | COM | 784413106 |
| — | BBCN Bancorp, Inc. | 262,800 | $3.779M | 0.0% | $14.32 | — | COM | 073295107 |
| — | ADVANCED SEMICONDUCTOR ENGINEERING, INC. | 613,600 | $3.761M | 0.0% | $5.72 | — | COM | 00756M404 |
| GOOD | Gladstone Commercial Corporation | 217,963 | $3.742M | 0.0% | $17.49 | — | COM | 376536108 |
| HVT | Haverty Furniture Companies, Inc. | 168,359 | $3.705M | 0.0% | $22.19 | -3.2% | COM | 419596101 |
| CZNC | Citizens & Northern Corporation | 177,433 | $3.667M | 0.0% | $10.24 | +9.5% | COM | 172922106 |
| — | SanDisk Corporation | 37,400 | $3.664M | 0.0% | $88.05 | — | COM | 80004C101 |
| UIS | Unisys Corporation | 123,500 | $3.64M | 0.0% | $24.12 | +4.3% | COM | 909214306 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 142,000 | $3.636M | 0.0% | $29.79 | — | COM | 654624105 |
| — | Manning & Napier, Inc. | 261,377 | $3.612M | 0.0% | $17.10 | — | COM | 56382Q102 |
| — | Emulex Corporation | 628,865 | $3.565M | 0.0% | $5.64 | — | COM | 292475209 |
| — | Mylan Inc. | 62,800 | $3.54M | 0.0% | $56.37 | — | COM | 628530107 |
| — | TeleCommunication Systems, Inc. | 1,126,700 | $3.515M | 0.0% | $2.33 | — | COM | 87929J103 |
| — | NeuStar, Inc. | 125,000 | $3.475M | 0.0% | $27.80 | — | COM | 64126X201 |
| SBS | Companhia de Saneamento Basico do Estado | 549,900 | $3.458M | 0.0% | $10.20 | — | COM | 20441A102 |
| FNB | F.N.B. Corporation | 259,400 | $3.455M | 0.0% | $7.09 | +15.6% | COM | 302520101 |
| RCKY | Rocky Brands, Inc. | 256,183 | $3.396M | 0.0% | $14.51 | -2.5% | COM | 774515100 |
| MTRAF | Metro Inc. | 42,300 | $3.392M | 0.0% | $18.14 | +12.4% | COM | 59162N109 |
| — | POZEN Inc. | 421,413 | $3.371M | 0.0% | $7.94 | — | COM | 73941U102 |
| KELYA | Kelly Services, Inc. | 197,884 | $3.367M | 0.0% | $15.05 | -7.3% | COM | 488152208 |
| PDM | Piedmont Office Realty Trust, Inc. | 177,600 | $3.345M | 0.0% | $18.15 | — | COM | 720190206 |
| ON | On Semiconductor Corporation | 328,088 | $3.323M | 0.0% | $8.84 | -0.7% | COM | 682189105 |
| — | FTD Companies, Inc. | 94,560 | $3.292M | 0.0% | $32.58 | — | COM | 30281V108 |
| AIG | American International Group, Inc. | 58,310 | $3.265M | 0.0% | $34.59 | +18.9% | COM | 026874784 |
| FSP | Franklin Street Properties Corp. | 262,459 | $3.22M | 0.0% | $12.35 | — | COM | 35471R106 |
| UCTT | Ultra Clean Holdings, Inc. | 341,323 | $3.167M | 0.0% | $9.14 | -7.3% | COM | 90385V107 |
| — | LHC Group, Inc. | 101,000 | $3.149M | 0.0% | $19.58 | — | COM | 50187A107 |
| RCI | Rogers Communications Inc. | 80,000 | $3.108M | 0.0% | $39.64 | -2.7% | COM | 775109200 |
| SLM | SLM Corporation | 304,085 | $3.098M | 0.0% | $7.92 | +20.8% | COM | 78442P106 |
| HURC | Hurco Companies, Inc. | 90,522 | $3.085M | 0.0% | $27.55 | +27.7% | COM | 447324104 |
| GAIN | Gladstone Investment Corporation | 439,306 | $3.075M | 0.0% | $2.26 | +1.8% | COM | 376546107 |
| — | Australia and New Zealand Banking Group | 118,100 | $3.07M | 0.0% | $31.45 | — | COM | 052528304 |
| DLR | Digital Realty Trust, Inc. | 46,315 | $3.07M | 0.0% | $36.90 | +20.1% | COM | 253868103 |
| UFPT | UFP Technologies, Inc. | 124,350 | $3.057M | 0.0% | $19.28 | +14.9% | COM | 902673102 |
| — | RAIT Financial Trust | 392,270 | $3.008M | 0.0% | $7.69 | — | COM | 749227609 |
| — | Bio-Reference Laboratories, Inc. | 93,600 | $3.007M | 0.0% | $29.52 | — | COM | 09057G602 |
| — | Union First Market Bank | 123,792 | $2.98M | 0.0% | $25.65 | — | COM | 90539J109 |
| — | Energy XXI Ltd | 908,945 | $2.963M | 0.0% | $25.89 | — | COM | G10082140 |
| — | Entercom Communications Corp. | 240,701 | $2.926M | 0.0% | $10.71 | — | COM | 293639100 |
| NATR | Nature's Sunshine Products, Inc. | 197,281 | $2.923M | 0.0% | $11.44 | +12.8% | COM | 639027101 |
| DAKT | Daktronics, Inc. | 233,500 | $2.921M | 0.0% | $9.61 | +7.7% | COM | 234264109 |
| MOFG | MidWestOne Financial Group, Inc. | 100,675 | $2.9M | 0.0% | $24.19 | +9.5% | COM | 598511103 |
| CM | Canadian Imperial Bank of Commerce | 33,300 | $2.862M | 0.0% | $27.14 | -3.5% | COM | 136069101 |
| LYB | LyondellBasell Industries N.V. | 36,000 | $2.858M | 0.0% | $49.08 | -2.7% | COM | N53745100 |
| CATO | The Cato Corporation | 67,700 | $2.855M | 0.0% | $13.84 | +46.9% | COM | 149205106 |
| NTIOF | National Bank of Canada | 67,300 | $2.853M | 0.0% | $28.79 | -0.2% | COM | 633067103 |
| — | CARBO Ceramics Inc. | 71,000 | $2.843M | 0.0% | $40.04 | — | COM | 140781105 |
| ETD | Ethan Allen Interiors Inc. | 91,488 | $2.833M | 0.0% | $14.88 | 0.0% | COM | 297602104 |
| — | JMP Group Inc. | 369,858 | $2.818M | 0.0% | $7.52 | — | COM | 46629U107 |
| MYE | Myers Industries, Inc. | 159,825 | $2.812M | 0.0% | $10.61 | +6.6% | COM | 628464109 |
| BMO | Bank of Montreal | 39,500 | $2.793M | 0.0% | $47.44 | -4.0% | COM | 063671101 |
| — | UIL Holdings Corporation | 63,395 | $2.76M | 0.0% | $35.76 | — | COM | 902748102 |
| SBSI | Southside Bancshares, Inc. | 95,068 | $2.748M | 0.0% | $19.42 | +53.8% | COM | 84470P109 |
| — | GlaxoSmithKline PLC | 63,300 | $2.705M | 0.0% | $50.21 | — | COM | 37733W105 |
| NRIM | Northrim Bancorp, Inc. | 102,692 | $2.694M | 0.0% | $3.98 | +17.5% | COM | 666762109 |
| — | Energy, Inc. | 242,200 | $2.669M | 0.0% | $10.94 | — | COM | 367204104 |
| — | PHH Corporation | 111,195 | $2.664M | 0.0% | $20.38 | — | COM | 693320202 |
| — | LifePoint Hospitals, Inc. | 37,000 | $2.66M | 0.0% | $71.89 | — | COM | 53219L109 |
| VALE | Vale S.A. | 319,900 | $2.616M | 0.0% | $14.35 | — | COM | 91912E105 |
| WNC | Wabash National Corporation | 206,587 | $2.553M | 0.0% | $9.34 | +1.4% | COM | 929566107 |
| — | The Bank of Kentucky Financial Corporati | 52,800 | $2.548M | 0.0% | $29.37 | — | COM | 062896105 |
| — | The Empire District Electric Company | 85,000 | $2.527M | 0.0% | $23.66 | — | COM | 291641108 |
| HGGG | hhgregg, Inc. | 333,768 | $2.526M | 0.0% | $14.62 | -56.0% | COM | 42833L108 |
| — | Preferred Apartment Communities, Inc. | 276,814 | $2.519M | 0.0% | $9.10 | — | COM | 74039L103 |
| BOKF | BOK Financial Corporation | 41,400 | $2.485M | 0.0% | $46.03 | +5.6% | COM | 05561Q201 |
| WTBA | West Bancorporation, Inc. | 145,297 | $2.472M | 0.0% | $12.26 | +29.7% | COM | 95123P106 |
| CPS | Cooper-Standard Holdings Inc. | 42,200 | $2.442M | 0.0% | $56.28 | -1.4% | COM | 21676P103 |
| TD | The Toronto-Dominion Bank | 51,100 | $2.441M | 0.0% | $51.90 | -7.1% | COM | 891160509 |
| — | Western Asset Mortgage Capital Corporati | 162,017 | $2.381M | 0.0% | $14.73 | — | COM | 95790D105 |
| — | United Technologies Corporation | 20,700 | $2.38M | 0.0% | $105.18 | — | COM | 913017109 |
| CMT | Core Molding Technologies, Inc. | 171,400 | $2.365M | 0.0% | $9.51 | +40.1% | COM | 218683100 |
| RICK | RCI Hospitality Holdings, Inc. | 235,102 | $2.355M | 0.0% | $11.11 | -4.6% | COM | 74934Q108 |
| — | Ashford Hospitality Prime, Inc. | 136,712 | $2.345M | 0.0% | $18.20 | — | COM | 044102101 |
| — | Microfinancial Incorporated | 228,934 | $2.336M | 0.0% | $8.07 | — | COM | 595072109 |
| — | MidSouth Bancorp, Inc. | 134,500 | $2.332M | 0.0% | $17.77 | — | COM | 598039105 |
| — | Axiall Corporation | 54,800 | $2.327M | 0.0% | $45.74 | — | COM | 05463D100 |
| ADC | Agree Realty Corporation | 74,811 | $2.325M | 0.0% | $29.52 | — | COM | 008492100 |
| — | Unit Corporation | 68,045 | $2.32M | 0.0% | $41.66 | — | COM | 909218109 |
| SB | Safe Bulkers, Inc. | 591,678 | $2.313M | 0.0% | $5.96 | -15.7% | COM | Y7388L103 |
| HCA | HCA Holdings, Inc. | 31,500 | $2.311M | 0.0% | $65.33 | 0.0% | COM | 40412C101 |
| WU | The Western Union Company | 129,000 | $2.31M | 0.0% | $17.67 | — | COM | 959802109 |
| BBD | Banco Bradesco S/A. | 172,800 | $2.31M | 0.0% | $14.52 | — | COM | 059460303 |
| — | Ashford Inc. | 24,536 | $2.306M | 0.0% | $93.98 | — | COM | 044104107 |
| OPY | Oppenheimer Holdings, Inc. | 98,384 | $2.287M | 0.0% | $24.85 | -8.1% | COM | 683797104 |
| EWBC | East West Bancorp, Inc. | 58,300 | $2.256M | 0.0% | $19.15 | +46.9% | COM | 27579R104 |
| — | Staples, Inc. | 123,900 | $2.245M | 0.0% | $15.64 | — | COM | 855030102 |
| UFCS | United Fire Group, Inc. | 75,121 | $2.233M | 0.0% | $28.73 | +2.3% | COM | 910340108 |
| — | Apollo Residential Mortgage, Inc. | 140,900 | $2.221M | 0.0% | $15.50 | — | COM | 03763V102 |
| — | Shaw Communications Inc. | 81,500 | $2.199M | 0.0% | $24.47 | — | COM | 82028K200 |
| — | Multi-Fineline Electronix, Inc. | 191,961 | $2.155M | 0.0% | $14.81 | — | COM | 62541B101 |
| — | Symmetry Surgical Inc. | 276,475 | $2.153M | 0.0% | $7.79 | — | COM | 87159G100 |
| — | MoneyGram International, Inc. | 234,475 | $2.131M | 0.0% | $13.57 | — | COM | 60935Y208 |
| — | Aegion Corporation | 113,367 | $2.109M | 0.0% | $18.60 | — | COM | 00770F104 |
| VPG | Vishay Precision Group, Inc. | 121,859 | $2.091M | 0.0% | $16.12 | +3.3% | COM | 92835K103 |
| MBWM | Mercantile Bank Corporation | 98,788 | $2.076M | 0.0% | $11.28 | +16.8% | COM | 587376104 |
| RLJ | RLJ Lodging Trust | 61,860 | $2.074M | 0.0% | $27.38 | — | COM | 74965L101 |
| MYRG | MYR Group Inc. | 75,560 | $2.07M | 0.0% | $22.66 | +13.6% | COM | 55405W104 |
| — | Google Inc. | 3,900 | $2.069M | 0.0% | $893.75 | — | COM | 38259P508 |
| — | Google Inc. | 3,900 | $2.052M | 0.0% | $575.19 | — | COM | 38259P706 |
| GSBC | Great Southern Bancorp, Inc. | 51,630 | $2.048M | 0.0% | $29.06 | +25.0% | COM | 390905107 |
| CMCSA | Comcast Corporation | 35,300 | $2.047M | 0.0% | $15.99 | +33.0% | COM | 20030N101 |
| — | Hornbeck Offshore Services, Inc. | 81,692 | $2.039M | 0.0% | $24.96 | — | COM | 440543106 |
| — | Tenneco Inc. | 35,876 | $2.03M | 0.0% | $62.39 | — | COM | 880349105 |
| KTCC | Key Tronic Corporation | 249,841 | $1.983M | 0.0% | $10.88 | -21.4% | COM | 493144109 |
| MUSA | Murphy USA Inc. | 28,675 | $1.974M | 0.0% | $38.02 | +51.8% | COM | 626755102 |
| — | Dsw Inc. | 52,700 | $1.965M | 0.0% | $30.10 | — | COM | 23334L102 |
| THFF | First Financial Corporation | 54,755 | $1.95M | 0.0% | $21.82 | +7.3% | COM | 320218100 |
| — | Destination Maternity Corporation | 121,592 | $1.939M | 0.0% | $20.30 | — | COM | 25065D100 |
| BDORY | Banco do Brasil S.A | 221,600 | $1.923M | 0.0% | $10.06 | — | COM | 059578104 |
| HRZN | Horizon Technology Finance Corporation | 136,766 | $1.913M | 0.0% | $3.51 | +10.4% | COM | 44045A102 |
| — | CorEnergy Infrastructure Trust, Inc. | 293,674 | $1.903M | 0.0% | $6.48 | — | COM | 21870U205 |
| — | Triangle Capital Corporation | 93,534 | $1.897M | 0.0% | $27.39 | — | COM | 895848109 |
| CULP | Culp, Inc. | 87,325 | $1.893M | 0.0% | $15.77 | +1.2% | COM | 230215105 |
| DIS | The Walt Disney Company | 20,100 | $1.893M | 0.0% | $56.12 | +44.9% | COM | 254687106 |
| CRD/B | Crawford & Company | 183,200 | $1.883M | 0.0% | $5.41 | +28.8% | COM | 224633107 |
| — | Frisch's Restaurants, Inc. | 69,911 | $1.873M | 0.0% | $19.28 | — | COM | 358748101 |
| — | PCM, Inc. | 196,829 | $1.873M | 0.0% | $9.53 | — | COM | 69323K100 |
| — | Merchants Bancshares, Inc. | 61,114 | $1.871M | 0.0% | $30.53 | — | COM | 588448100 |
| HCKT | The Hackett Group, Inc. | 208,454 | $1.832M | 0.0% | $5.39 | +43.5% | COM | 404609109 |
| — | Viacom Inc. | 24,300 | $1.828M | 0.0% | $69.48 | — | COM | 92553P201 |
| — | Pulaski Financial Corp. | 143,820 | $1.773M | 0.0% | $9.72 | — | COM | 745548107 |
| — | Supreme Industries, Inc. | 250,191 | $1.766M | 0.0% | $5.66 | — | COM | 868607102 |
| FLXS | Flexsteel Industries, Inc. | 54,693 | $1.763M | 0.0% | $19.36 | +28.2% | COM | 339382103 |
| — | Century Bancorp, Inc. | 42,077 | $1.685M | 0.0% | $35.27 | — | COM | 156432106 |
| KO | The Coca-Cola Company | 39,900 | $1.684M | 0.0% | $27.85 | +7.9% | COM | 191216100 |
| — | American National Bankshares Inc. | 67,350 | $1.67M | 0.0% | $23.84 | — | COM | 027745108 |
| DXPE | DXP Enterprises, Inc. | 32,000 | $1.616M | 0.0% | $59.99 | 0.0% | COM | 233377407 |
| — | Huaneng Power International, Inc. | 29,700 | $1.608M | 0.0% | $43.64 | — | COM | 443304100 |
| OTTR | Otter Tail Corporation | 51,000 | $1.578M | 0.0% | $20.19 | +3.6% | COM | 689648103 |
| — | DST Systems, Inc. | 16,700 | $1.572M | 0.0% | $78.94 | — | COM | 233326107 |
| PEP | PepsiCo, Inc. | 16,601 | $1.569M | 0.0% | $56.83 | +20.7% | COM | 713448108 |
| AIRT | Air T, Inc. | 60,833 | $1.555M | 0.0% | $6.38 | +78.5% | COM | 009207101 |
| MCRI | Monarch Casino & Resort, Inc. | 91,248 | $1.513M | 0.0% | $18.37 | -17.4% | COM | 609027107 |
| — | Harte-Hanks, Inc. | 192,452 | $1.489M | 0.0% | $8.53 | — | COM | 416196103 |
| PBR/A | Petroleo Brasileiro S/A Petrobras. | 194,300 | $1.472M | 0.0% | $15.44 | — | COM | 71654V101 |
| — | Royal Dutch Shell PLC | 22,000 | $1.472M | 0.0% | $75.53 | — | COM | 780259206 |
| — | Hanger, Inc. | 66,900 | $1.465M | 0.0% | $21.62 | — | COM | 41043F208 |
| MCHB | HomeStreet, Inc. | 83,034 | $1.445M | 0.0% | $17.38 | -3.0% | COM | 43785V102 |
| STRT | Strattec Security Corporation | 17,400 | $1.436M | 0.0% | $35.69 | +140.4% | COM | 863111100 |
| TER | Teradyne, Inc. | 71,400 | $1.413M | 0.0% | $15.29 | +14.4% | COM | 880770102 |
| FNLC | The First Bancorp, Inc. | 78,040 | $1.411M | 0.0% | $9.70 | +6.9% | COM | 31866P102 |
| — | Nabors Industries Ltd | 108,700 | $1.41M | 0.0% | $15.28 | — | COM | G6359F103 |
| IBCP | Independent Bank Corporation | 107,188 | $1.398M | 0.0% | $8.44 | -0.5% | COM | 453838609 |
| — | PhotoMedex, Inc. | 912,869 | $1.396M | 0.0% | $15.61 | — | COM | 719358301 |
| CYD | China Yuchai International Ltd. | 73,400 | $1.394M | 0.0% | $10.84 | -11.6% | COM | G21082105 |
| — | nTelos Holdings Corp. | 332,097 | $1.391M | 0.0% | $18.75 | — | COM | 67020Q305 |
| — | Vonage Holdings Corp. | 364,974 | $1.39M | 0.0% | $3.81 | — | COM | 92886T201 |
| — | Ashland Inc. | 11,500 | $1.377M | 0.0% | $99.39 | — | COM | 044209104 |
| — | Systemax Inc. | 100,390 | $1.355M | 0.0% | $9.41 | — | COM | 871851101 |
| CRAI | CRA International, Inc. | 44,000 | $1.334M | 0.0% | $19.80 | +29.6% | COM | 12618T105 |
| MMM | 3M Company | 8,100 | $1.33M | 0.0% | $67.54 | +32.8% | COM | 88579Y101 |
| FBIZ | First Business Financial Services, Inc. | 27,600 | $1.322M | 0.0% | $14.86 | +14.1% | COM | 319390100 |
| INFY | Infosys Limited | 42,000 | $1.321M | 0.0% | $42.61 | — | COM | 456788108 |
| UNP | Union Pacific Corporation | 10,900 | $1.298M | 0.0% | $70.55 | +26.8% | COM | 907818108 |
| SOHO | Sotherly Hotels Inc. | 173,140 | $1.298M | 0.0% | $5.04 | — | COM | 83600C103 |
| — | Heartland Financial USA, Inc. | 47,827 | $1.296M | 0.0% | $27.30 | — | COM | 42234Q102 |
| HD | The Home Depot, Inc. | 12,300 | $1.291M | 0.0% | $56.69 | +32.0% | COM | 437076102 |
| UTL | Unitil Corporation | 35,000 | $1.283M | 0.0% | $34.17 | +2.1% | COM | 913259107 |
| — | The McClatchy Company | 383,533 | $1.273M | 0.0% | $6.17 | — | COM | 579489105 |
| — | Pacific Continental Bank | 89,839 | $1.273M | 0.0% | $12.07 | — | COM | 69412V108 |
| — | United States Steel Corporation | 47,500 | $1.27M | 0.0% | $26.74 | — | COM | 912909108 |
| — | Vale S.A. | 172,900 | $1.255M | 0.0% | $11.90 | — | COM | 91912E204 |
| SLB | Schlumberger Limited | 14,600 | $1.246M | 0.0% | $58.98 | +14.2% | COM | 806857108 |
| — | Intervest Bancshares Corporation | 123,700 | $1.243M | 0.0% | $6.68 | — | COM | 460927106 |
| — | CenturyLink, Inc. | 31,400 | $1.242M | 0.0% | $36.18 | — | COM | 156700106 |
| GBX | The Greenbrier Companies, Inc. | 23,100 | $1.241M | 0.0% | $17.08 | +144.0% | COM | 393657101 |
| — | Houston Wire & Cable Company | 103,500 | $1.236M | 0.0% | $13.15 | — | COM | 44244K109 |
| — | CAI International, Inc. | 52,100 | $1.208M | 0.0% | $22.79 | — | COM | 12477X106 |
| — | ZAGG Inc | 173,400 | $1.177M | 0.0% | $5.43 | — | COM | 98884U108 |
| FRD | Friedman Industries, Incorporated | 165,363 | $1.159M | 0.0% | $8.37 | -19.8% | COM | 358435105 |
| SLGN | Silgan Holdings Inc. | 21,600 | $1.157M | 0.0% | $24.81 | +1.2% | COM | 827048109 |
| TOWN | Towne Bank | 76,205 | $1.152M | 0.0% | $14.76 | -0.1% | COM | 89214P109 |
| — | OneBeacon Insurance Group, Ltd. | 70,400 | $1.14M | 0.0% | $15.40 | — | COM | G67742109 |
| — | Bank of Commerce Holdings | 188,233 | $1.123M | 0.0% | $5.42 | — | COM | 06424J103 |
| IDT | IDT Corporation | 54,359 | $1.104M | 0.0% | $11.93 | +0.9% | COM | 448947507 |
| — | The Phoenix Companies, Inc. | 15,635 | $1.076M | 0.0% | $45.64 | — | COM | 71902E604 |
| — | Monarch Financial Holdings, Inc. | 77,600 | $1.066M | 0.0% | $12.14 | — | COM | 60907Q100 |
| FF | FutureFuel Corp. | 80,728 | $1.051M | 0.0% | $3.68 | -7.0% | COM | 36116M106 |
| — | Cambrex Corporation | 47,401 | $1.024M | 0.0% | $21.60 | — | COM | 132011107 |
| MPT | Medical Properties Trust, Inc. | 72,676 | $1.001M | 0.0% | $12.78 | — | COM | 58463J304 |
| USB | U.S. Bancorp | 22,200 | $997K | 0.0% | $22.47 | +29.6% | COM | 902973304 |
| — | PHI, Inc. | 26,600 | $994K | 0.0% | $42.57 | — | COM | 69336T205 |
| ULH | Universal Truckload Services, Inc. | 34,600 | $986K | 0.0% | $24.41 | +8.7% | COM | 91388P105 |
| — | Higher One Holdings, Inc. | 231,382 | $974K | 0.0% | $4.45 | — | COM | 42983D104 |
| — | Asta Funding, Inc. | 111,366 | $974K | 0.0% | $8.65 | — | COM | 046220109 |
| — | Great Plains Energy Incorporated | 34,100 | $968K | 0.0% | $23.48 | — | COM | 391164100 |
| — | Senior Housing Properties Trust | 43,200 | $955K | 0.0% | $24.62 | — | COM | 81721M109 |
| CMS | CMS Energy Corporation | 27,300 | $948K | 0.0% | $19.62 | +19.4% | COM | 125896100 |
| — | Investors Real Estate Trust | 116,100 | $948K | 0.0% | $8.40 | — | COM | 461730103 |
| — | Clearone, Inc. | 96,776 | $934K | 0.0% | $8.73 | — | COM | 18506U104 |
| — | Brown Shoe Company, Inc. | 28,900 | $929K | 0.0% | $21.53 | — | COM | 115736100 |
| BAH | Booz Allen Hamilton Holding Corporation | 34,900 | $925K | 0.0% | $13.16 | +60.9% | COM | 099502106 |
| ECPG | Encore Capital Group, Inc. | 20,800 | $923K | 0.0% | $31.92 | +34.8% | COM | 292554102 |
| ESLT | Elbit Systems Ltd. | 15,100 | $917K | 0.0% | $36.34 | +43.0% | COM | M3760D101 |
| — | Access National Corporation | 53,900 | $912K | 0.0% | $15.37 | — | COM | 004337101 |
| REX | REX American Resources Corporation | 14,662 | $908K | 0.0% | $11.07 | 0.0% | COM | 761624105 |
| — | Xerium Technologies, Inc. | 57,600 | $908K | 0.0% | $10.49 | — | COM | 98416J118 |
| ARI | Apollo Commercial Real Estate Finance, I | 52,300 | $855K | 0.0% | $15.55 | — | COM | 03762U105 |
| — | American Capital Mortgage Investment Cor | 45,384 | $855K | 0.0% | $18.76 | — | COM | 02504A104 |
| — | Kraton Performance Polymers, Inc. | 40,300 | $837K | 0.0% | $18.93 | — | COM | 50077C106 |
| GASS | StealthGas Inc. | 132,656 | $837K | 0.0% | $10.17 | -27.7% | COM | Y81669106 |
| TXT | Textron Inc. | 19,800 | $833K | 0.0% | $26.96 | +46.3% | COM | 883203101 |
| — | TGC Industries, Inc. | 382,942 | $827K | 0.0% | $8.22 | — | COM | 872417308 |
| ACIC | United Insurance Holdings Corp. | 37,600 | $825K | 0.0% | $14.21 | 0.0% | COM | 910710102 |
| — | First Busey Corporation | 124,800 | $812K | 0.0% | $5.57 | — | COM | 319383105 |
| — | MutualFirst Financial, Inc. | 36,180 | $794K | 0.0% | $14.09 | — | COM | 62845B104 |
| — | Cliffs Natural Resources Inc. | 111,300 | $794K | 0.0% | $16.25 | — | COM | 18683K101 |
| — | First Financial Northwest, Inc. | 65,100 | $783K | 0.0% | $10.81 | — | COM | 32022K102 |
| NVR | NVR, Inc. | 600 | $765K | 0.0% | $1180.17 | +2.7% | COM | 62944T105 |
| CPF | Central Pacific Financial Corp. | 34,900 | $750K | 0.0% | $12.13 | +3.6% | COM | 154760409 |
| — | Express, Inc. | 50,684 | $744K | 0.0% | $17.97 | — | COM | 30219E103 |
| LCUT | Lifetime Brands, Inc. | 42,500 | $731K | 0.0% | $10.26 | +25.1% | COM | 53222Q103 |
| — | California Resources Corporation | 130,840 | $720K | 0.0% | $5.50 | — | COM | 13057Q107 |
| — | Investment Technology Group, Inc. | 34,081 | $709K | 0.0% | $20.80 | — | COM | 46145F105 |
| DIT | AMCON Distributing Company | 8,732 | $687K | 0.0% | $62.16 | +8.4% | COM | 02341Q205 |
| — | Kansas City Life Insurance Company | 14,258 | $684K | 0.0% | $38.27 | — | COM | 484836101 |
| — | Federated National Holding Company | 28,300 | $683K | 0.0% | $9.75 | — | COM | 31422T101 |
| AMZN | Amazon.com, Inc. | 2,200 | $682K | 0.0% | $13.65 | +14.1% | COM | 023135106 |
| CHCO | City Holding Company | 14,600 | $679K | 0.0% | $27.48 | +14.7% | COM | 177835105 |
| CCNE | CNB Bank | 36,700 | $678K | 0.0% | $11.33 | +11.8% | COM | 126128107 |
| EC | Ecopetrol S.A. | 39,500 | $676K | 0.0% | $31.27 | — | COM | 279158109 |
| BANC | Banc of California, Inc. | 59,000 | $676K | 0.0% | $10.11 | -15.2% | COM | 05990K106 |
| — | Diamond Offshore Drilling, Inc. | 18,300 | $671K | 0.0% | $48.74 | — | COM | 25271C102 |
| — | Magellan Health, Inc. | 10,800 | $648K | 0.0% | $56.08 | — | COM | 559079207 |
| HNRG | Hallador Energy Company | 58,800 | $647K | 0.0% | $7.57 | +47.9% | COM | 40609P105 |
| KEQU | Kewaunee Scientific Corporation | 36,196 | $644K | 0.0% | $11.91 | +28.5% | COM | 492854104 |
| GCO | Genesco Inc. | 8,100 | $620K | 0.0% | $68.39 | +11.0% | COM | 371532102 |
| CASH | Meta Financial Group, Inc. | 17,710 | $620K | 0.0% | $9.72 | +14.7% | COM | 59100U108 |
| AZO | AutoZone, Inc. | 1,000 | $619K | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| — | Duke Realty Corporation | 30,600 | $618K | 0.0% | $16.52 | — | COM | 264411505 |
| — | Premier Financial Bancorp, Inc. | 39,637 | $617K | 0.0% | $12.49 | — | COM | 74050M105 |
| PRSU | Viad Corp. | 22,800 | $607K | 0.0% | $21.91 | +3.4% | COM | 92552R406 |
| SHEN | Shenandoah Telecommunications Company | 18,870 | $589K | 0.0% | $9.46 | +49.5% | COM | 82312B106 |
| NASB | NASB Financial, Inc. | 24,219 | $586K | 0.0% | $24.47 | -0.8% | COM | 628968109 |
| — | The Laclede Group, Inc. | 10,770 | $572K | 0.0% | $48.47 | — | COM | 505597104 |
| — | The L. S. Starrett Company | 28,745 | $572K | 0.0% | $12.25 | — | COM | 855668109 |
| CFFI | C&F Financial Corporation | 14,200 | $564K | 0.0% | $29.69 | -12.6% | COM | 12466Q104 |
| — | Independence Holding Company | 40,195 | $560K | 0.0% | $12.54 | — | COM | 453440307 |
| — | Gordmans Stores, Inc. | 204,893 | $559K | 0.0% | $10.71 | — | COM | 38269P100 |
| — | Market Vectors ETF Trust | 28,700 | $551K | 0.0% | $18.56 | — | COM | 57060U761 |
| INFU | InfuSystem Holdings, Inc. | 174,000 | $548K | 0.0% | $2.94 | +8.1% | COM | 45685K102 |
| — | LaSalle Hotel Properties | 13,500 | $546K | 0.0% | $25.97 | — | COM | 517942108 |
| — | Span-America Medical Systems, Inc. | 32,078 | $545K | 0.0% | $19.44 | — | COM | 846396109 |
| — | PetroQuest Energy, Inc. | 142,700 | $533K | 0.0% | $5.37 | — | COM | 716748108 |
| CLMB | Wayside Technology Group, Inc. | 29,974 | $515K | 0.0% | $10.20 | +18.8% | COM | 946760105 |
| — | National Westminster Life Assurance Limi | 1,900 | $511K | 0.0% | $246.66 | — | COM | 638522102 |
| — | Chiquita Brands International, Inc. | 35,400 | $511K | 0.0% | $12.00 | — | COM | 170032809 |
| — | Time Warner Inc. | 5,802 | $495K | 0.0% | $58.03 | — | COM | 887317303 |
| — | Concurrent Computer Corporation | 69,200 | $490K | 0.0% | $7.08 | — | COM | 206710402 |
| GORO | Gold Resource Corporation | 144,476 | $488K | 0.0% | $4.28 | -7.3% | COM | 38068T105 |
| STC | Stewart Information Services Corporation | 13,097 | $485K | 0.0% | $30.58 | +10.8% | COM | 860372101 |
| — | Legg Mason, Inc. | 9,000 | $480K | 0.0% | $33.33 | — | COM | 524901105 |
| — | Ocean Rig UDW Inc. | 51,241 | $475K | 0.0% | $12.18 | — | COM | Y64354205 |
| — | Telefonica Brasil S.A. | 26,600 | $470K | 0.0% | $22.48 | — | COM | 87936R106 |
| BSET | Bassett Furniture Industries, Incorporat | 23,706 | $462K | 0.0% | $11.20 | 0.0% | COM | 070203104 |
| MOG/A | Moog Inc. | 6,100 | $451K | 0.0% | $51.18 | +30.4% | COM | 615394202 |
| — | Quality Distribution, Inc. | 42,300 | $450K | 0.0% | $10.64 | — | COM | 74756M102 |
| ULBI | Ultralife Corporation | 142,401 | $445K | 0.0% | $3.90 | -21.3% | COM | 903899102 |
| — | Versar, Inc. | 137,253 | $433K | 0.0% | $4.45 | — | COM | 925297103 |
| MRTN | Marten Transport, Ltd. | 19,635 | $429K | 0.0% | $5.11 | +30.0% | COM | 573075108 |
| — | Torchmark Corporation | 7,800 | $422K | 0.0% | $60.87 | — | COM | 891027104 |
| — | Imperial Holdings, Inc. | 63,900 | $416K | 0.0% | $6.73 | — | COM | 452834104 |
| CTRE | Caretrust REIT, Inc. | 33,599 | $414K | 0.0% | $19.79 | — | COM | 14174T107 |
| — | Ann Inc. | 11,200 | $408K | 0.0% | $36.16 | — | COM | 035623107 |
| PRGS | Progress Software Corporation | 15,000 | $405K | 0.0% | $23.48 | +10.6% | COM | 743312100 |
| CENTA | Central Garden & Pet Company | 42,300 | $403K | 0.0% | $6.44 | +3.4% | COM | 153527205 |
| NPK | National Presto Industries, Inc. | 6,808 | $395K | 0.0% | $78.13 | -23.9% | COM | 637215104 |
| — | Ecology and Environment Inc. | 42,600 | $391K | 0.0% | $10.50 | — | COM | 278878103 |
| MTNOY | MTN Group | 20,700 | $390K | 0.0% | $18.53 | — | COM | 62474M108 |
| — | Brookline Bancorp, Inc. | 38,900 | $390K | 0.0% | $8.74 | — | COM | 11373M107 |
| — | El Paso Electric Company | 9,700 | $388K | 0.0% | $35.31 | — | COM | 283677854 |
| — | Columbia Laboratories, Inc. | 68,400 | $383K | 0.0% | $5.91 | — | COM | 197779200 |
| TSBK | Timberland Bancorp, Inc. | 36,000 | $381K | 0.0% | $5.66 | +32.4% | COM | 887098101 |
| EML | The Eastern Company | 21,690 | $371K | 0.0% | $13.09 | 0.0% | COM | 276317104 |
| SFNC | Simmons First National Corporation | 8,700 | $353K | 0.0% | $19.91 | +1.1% | COM | 828730200 |
| — | MBT Financial Corp. | 70,234 | $350K | 0.0% | $3.79 | — | COM | 578877102 |
| — | Global Cash Access Holdings, Inc. | 48,214 | $344K | 0.0% | $7.17 | — | COM | 378967103 |
| — | Dover Downs Gaming & Entertainment, Inc. | 408,366 | $338K | 0.0% | $1.55 | — | COM | 260095104 |
| MCD | McDonald's Corporation | 3,500 | $327K | 0.0% | $71.33 | -1.1% | COM | 580135101 |
| — | RadioShack Corporation | 882,000 | $326K | 0.0% | $3.16 | — | COM | 750438103 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $313K | 0.0% | $6.53 | +8.4% | COM | 055298103 |
| LOW | Lowe's Companies, Inc. | 4,500 | $309K | 0.0% | $37.09 | +32.2% | COM | 548661107 |
| — | ARRIS Group, Inc. | 9,900 | $298K | 0.0% | $30.10 | — | COM | 04270V106 |
| — | Trustco Bank Corp N Y | 40,500 | $294K | 0.0% | $5.95 | — | COM | 898349105 |
| CMC | Commercial Metals Company | 18,000 | $293K | 0.0% | $12.74 | 0.0% | COM | 201723103 |
| DVN | Devon Energy Corporation | 4,800 | $293K | 0.0% | $41.13 | 0.0% | COM | 25179M103 |
| — | GulfMark Offshore, Inc. | 12,000 | $293K | 0.0% | $24.42 | — | COM | 402629208 |
| PFS | Provident Financial Services, Inc. | 15,765 | $284K | 0.0% | $9.79 | +8.1% | COM | 74386T105 |
| — | Boston Private Financial Holdings, Inc. | 20,900 | $281K | 0.0% | $13.51 | — | COM | 101119105 |
| — | Diversicare Healthcare Services Inc. | 29,793 | $281K | 0.0% | $4.49 | — | COM | 255104101 |
| FUNC | First United Corporation | 32,636 | $280K | 0.0% | $6.22 | +5.8% | COM | 33741H107 |
| CVLG | Covenant Transportation Group, Inc. | 10,189 | $276K | 0.0% | $2.73 | +300.3% | COM | 22284P105 |
| KB | KB Financial Group Inc. | 8,400 | $274K | 0.0% | $29.52 | — | COM | 48241A105 |
| KOP | Koppers Holdings Inc. | 10,465 | $271K | 0.0% | $38.00 | -21.7% | COM | 50060P106 |
| — | Pacific Premier Bancorp, Inc. | 15,620 | $270K | 0.0% | $12.21 | — | COM | 69478X105 |
| — | Sandy Spring Bancorp, Inc. | 10,000 | $260K | 0.0% | $23.20 | — | COM | 800363103 |
| ESINQ | ITT Educational Services, Inc. | 26,300 | $252K | 0.0% | $20.57 | -58.7% | COM | 45068B109 |
| TRMK | Trustmark Corporation | 10,000 | $245K | 0.0% | $17.60 | -4.4% | COM | 898402102 |
| — | Westar Energy, Inc. | 5,900 | $243K | 0.0% | $40.96 | — | COM | 95709T100 |
| — | KapStone Paper and Packaging Corporation | 8,122 | $238K | 0.0% | $35.71 | — | COM | 48562P103 |
| NKSH | National Bankshares, Inc. | 7,800 | $237K | 0.0% | $19.87 | -6.1% | COM | 634865109 |
| — | Global Brass and Copper Holdings, Inc. | 17,542 | $230K | 0.0% | $13.11 | — | COM | 37953G103 |
| — | GAIN Capital Holdings, Inc. | 23,200 | $209K | 0.0% | $9.08 | — | COM | 36268W100 |
| V | Visa Inc. | 800 | $209K | 0.0% | $41.48 | +34.3% | COM | 92826C839 |
| OLP | One Liberty Properties, Inc. | 8,800 | $208K | 0.0% | $20.53 | — | COM | 682406103 |
| AROW | Arrow Financial Corporation | 7,554 | $207K | 0.0% | $14.57 | +5.6% | COM | 042744102 |
| HLF | Herbalife International, Inc. | 5,400 | $203K | 0.0% | $30.58 | -30.0% | COM | G4412G101 |
| — | GFI Group Inc. | 36,600 | $199K | 0.0% | $3.91 | — | COM | 361652209 |
| WD | Walker & Dunlop, Inc. | 11,300 | $198K | 0.0% | $13.01 | 0.0% | COM | 93148P102 |
| TLF | Tandy Leather Factory, Inc. | 21,700 | $195K | 0.0% | $8.82 | +4.6% | COM | 87538X105 |
| — | China Mobile Limited | 3,100 | $182K | 0.0% | $56.98 | — | COM | 16941M109 |
| — | Apco Oil and Gas International Inc. | 12,900 | $180K | 0.0% | $15.21 | — | COM | G0471F109 |
| — | Denbury Resources Inc. | 21,900 | $178K | 0.0% | $12.24 | — | COM | 247916208 |
| PGR | The Progressive Corporation | 6,500 | $175K | 0.0% | $18.92 | 0.0% | COM | 743315103 |
| — | Market Vectors ETF Trust | 12,000 | $175K | 0.0% | $22.33 | — | COM | 57060U506 |
| INTT | inTEST Corporation | 40,579 | $172K | 0.0% | $4.10 | +6.5% | COM | 461147100 |
| MTH | Meritage Homes Corporation | 4,800 | $172K | 0.0% | $18.25 | 0.0% | COM | 59001A102 |
| — | QC Holdings, Inc. | 105,600 | $171K | 0.0% | $2.83 | — | COM | 74729T101 |
| EPR | EPR Properties | 2,900 | $167K | 0.0% | $57.59 | — | COM | 26884U109 |
| CVR | Chicago Rivet & Machine Co. | 5,410 | $166K | 0.0% | $23.85 | -7.2% | COM | 168088102 |
| BDL | Flanigan's Enterprises, Inc. | 5,407 | $162K | 0.0% | $21.37 | 0.0% | COM | 338517105 |
| — | Safeway Inc. | 4,600 | $161K | 0.0% | $23.66 | — | COM | 786514208 |
| — | Universal Forest Products, Inc. | 3,000 | $159K | 0.0% | $53.00 | — | COM | 913543104 |
| — | First Citizens Banc Corp. | 15,000 | $154K | 0.0% | $10.27 | — | COM | 319459202 |
| — | K12 Inc. | 12,900 | $153K | 0.0% | $14.83 | — | COM | 48273U102 |
| — | Express Scripts Holding Company | 1,801 | $152K | 0.0% | $84.38 | — | COM | 30219G108 |
| VIRC | Virco Mfg. Corporation | 60,300 | $147K | 0.0% | $2.13 | +19.1% | COM | 927651109 |
| LQDT | Liquidity Services, Inc. | 17,800 | $145K | 0.0% | $10.89 | 0.0% | COM | 53635B107 |
| WRB | W. R. Berkley Corporation | 2,800 | $143K | 0.0% | $11.48 | +1.6% | COM | 084423102 |
| ENVA | Enova International, Inc. | 6,222 | $138K | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | Pacific Ethanol, Inc. | 13,200 | $136K | 0.0% | $12.82 | — | COM | 69423U305 |
| SALM | Salem Communications Corporation | 16,963 | $132K | 0.0% | $8.47 | -9.5% | COM | 794093104 |
| — | Superior Industries International, Inc. | 6,600 | $130K | 0.0% | $17.12 | — | COM | 868168105 |
| — | ESSA Bancorp, Inc. | 10,871 | $130K | 0.0% | $11.52 | — | COM | 29667D104 |
| DKS | Dick's Sporting Goods, Inc. | 2,600 | $129K | 0.0% | $35.13 | 0.0% | COM | 253393102 |
| — | Perry Ellis International, Inc. | 5,000 | $129K | 0.0% | $20.31 | — | COM | 288853104 |
| NVDA | NVIDIA Corporation | 6,400 | $128K | 0.0% | $0.47 | 0.0% | COM | 67066G104 |
| — | Northeast Bancorp | 12,900 | $124K | 0.0% | $9.61 | — | COM | 663904209 |
| — | The Coast Distribution System, Inc. | 37,800 | $122K | 0.0% | $3.39 | — | COM | 190345108 |
| MTRN | Materion Corporation | 3,400 | $119K | 0.0% | $28.80 | +19.7% | COM | 576690101 |
| TLYS | Tilly's, Inc. | 12,200 | $118K | 0.0% | $4.92 | 0.0% | COM | 886885102 |
| RGR | Sturm, Ruger & Company, Inc. | 3,394 | $117K | 0.0% | $53.75 | -24.0% | COM | 864159108 |
| META | Facebook, Inc. | 1,500 | $117K | 0.0% | $75.91 | 0.0% | COM | 30303M102 |
| ARKR | Ark Restaurants Corp. | 5,082 | $114K | 0.0% | $14.24 | +9.6% | COM | 040712101 |
| LFCR | Landec Corporation | 8,300 | $114K | 0.0% | $13.83 | -6.6% | COM | 514766104 |
| — | Triangle Petroleum Corporation | 23,800 | $113K | 0.0% | $4.75 | — | COM | 89600B201 |
| TM | Toyota Motor Corporation | 900 | $112K | 0.0% | $122.84 | — | COM | 892331307 |
| BRN | Barnwell Industries, Inc. | 42,154 | $112K | 0.0% | $3.16 | -23.1% | COM | 068221100 |
| VIEWF | Cogo Group, Inc. | 79,533 | $109K | 0.0% | $2.35 | -33.9% | COM | G9363W104 |
| VYX | NCR Corporation | 3,600 | $104K | 0.0% | $17.57 | 0.0% | COM | 62886E108 |
| TNABY | Tenaga Nasional Berhad | 6,500 | $102K | 0.0% | $10.92 | — | COM | 880277108 |
| KT | KT Corporation | 7,200 | $101K | 0.0% | $15.61 | — | COM | 48268K101 |
| CAJPY | Canon Inc. | 3,200 | $101K | 0.0% | $31.56 | — | COM | 138006309 |
| — | Summit Financial Group, Inc. | 8,900 | $98,000 | 0.0% | $7.98 | — | COM | 86606G101 |
| NTWK | NetSol Technologies, Inc. | 23,100 | $96,000 | 0.0% | $11.02 | -66.4% | COM | 64115A402 |
| SCVL | Shoe Carnival, Inc. | 3,700 | $95,000 | 0.0% | $10.28 | 0.0% | COM | 824889109 |
| CUBI | Customers Bancorp, Inc. | 4,800 | $93,000 | 0.0% | $18.52 | 0.0% | COM | 23204G100 |
| — | Orchids Paper Products Company | 3,200 | $93,000 | 0.0% | $26.38 | — | COM | 68572N104 |
| SHG | Shinhan Financial Group Co Ltd | 2,300 | $92,000 | 0.0% | $45.22 | — | COM | 824596100 |
| — | Spirit AeroSystems Holdings, Inc. | 2,100 | $90,000 | 0.0% | $42.86 | — | COM | 848574109 |
| — | Blount International, Inc. | 5,000 | $87,000 | 0.0% | $15.00 | — | COM | 095180105 |
| ACNB | ACNB Corporation | 4,000 | $87,000 | 0.0% | $13.93 | 0.0% | COM | 000868109 |
| VOC | VOC Energy Trust | 16,200 | $86,000 | 0.0% | $12.00 | — | COM | 91829B103 |
| — | Affirmative Insurance Holdings, Inc. | 67,658 | $83,000 | 0.0% | $0.74 | — | COM | 008272106 |
| ICFI | ICF International, Inc. | 2,000 | $81,000 | 0.0% | $37.07 | 0.0% | COM | 44925C103 |
| — | SUPERTEL HOSPITALITY INC NEW | 34,786 | $80,000 | 0.0% | $2.30 | — | COM | 86852R108 |
| — | Chicago Bridge & Iron Company N.V. | 1,900 | $79,000 | 0.0% | $41.58 | — | COM | 167250109 |
| — | Global Sources Ltd. | 12,555 | $79,000 | 0.0% | $6.69 | — | COM | G39300101 |
| — | Ballantyne Strong, Inc. | 19,400 | $79,000 | 0.0% | $4.24 | — | COM | 058516105 |
| — | Intersections Inc. | 20,000 | $78,000 | 0.0% | $8.75 | — | COM | 460981301 |
| — | Shiloh Industries, Inc. | 4,900 | $77,000 | 0.0% | $10.36 | — | COM | 824543102 |
| — | Marlin Business Services Corp. | 3,750 | $76,000 | 0.0% | $20.27 | — | COM | 571157106 |
| — | Tidewater Inc. | 2,300 | $74,000 | 0.0% | $59.13 | — | COM | 886423102 |
| — | MRC Global Inc. | 4,900 | $74,000 | 0.0% | $15.10 | — | COM | 55345K103 |
| AMS | American Shared Hospital Services | 25,000 | $71,000 | 0.0% | $1.89 | +26.6% | COM | 029595105 |
| — | Excel Trust, Inc. | 5,339 | $71,000 | 0.0% | $13.32 | — | COM | 30068C109 |
| CRWS | Crown Crafts, Inc. | 9,100 | $70,000 | 0.0% | $2.93 | +13.3% | COM | 228309100 |
| BMNM | Bimini Capital Management, Inc. | 37,350 | $70,000 | 0.0% | $0.30 | +428.4% | COM | 090319401 |
| GFF | Griffon Corporation | 5,200 | $69,000 | 0.0% | $8.71 | 0.0% | COM | 398433102 |
| — | West Corporation | 2,100 | $69,000 | 0.0% | $29.05 | — | COM | 952355204 |
| — | NCI, Inc. | 6,800 | $69,000 | 0.0% | $10.15 | — | COM | 62886K104 |
| — | Newport Corporation | 3,600 | $68,000 | 0.0% | $18.89 | — | COM | 651824104 |
| ACNT | Synalloy Corporation | 3,731 | $65,000 | 0.0% | $15.38 | 0.0% | COM | 871565107 |
| — | Suffolk Bancorp. | 2,700 | $61,000 | 0.0% | $16.31 | — | COM | 864739107 |
| NEWT | Newtek Business Services, Inc. | 4,140 | $61,000 | 0.0% | $13.70 | 0.0% | COM | 652526203 |
| BMA | Banco Macro S.A. | 1,400 | $61,000 | 0.0% | $23.57 | — | COM | 05961W105 |
| — | United Online, Inc. | 4,100 | $59,000 | 0.0% | $13.76 | — | COM | 911268209 |
| TEO | Telecom Argentina S.A. | 2,900 | $56,000 | 0.0% | $18.61 | — | COM | 879273209 |
| FOSL | Fossil Stores I, Inc. | 500 | $55,000 | 0.0% | $100.73 | +3.7% | COM | 34988V106 |
| — | HMN Financial, Inc. | 4,300 | $53,000 | 0.0% | $6.98 | — | COM | 40424G108 |
| — | China Petroleum & Chemical Corporation | 650 | $52,000 | 0.0% | $86.98 | — | COM | 16941R108 |
| — | Cenveo, Inc. | 25,000 | $52,000 | 0.0% | $2.32 | — | COM | 15670S105 |
| CDVIQ | Cal Dive International, Inc. | 749,046 | $52,000 | 0.0% | $1.86 | -89.2% | COM | 12802T101 |
| — | Cape Bank | 5,600 | $52,000 | 0.0% | $9.29 | — | COM | 139209100 |
| VMI | Valmont Industries, Inc. | 400 | $50,000 | 0.0% | $143.54 | -7.0% | COM | 920253101 |
| — | Edgewater Technology, Inc. | 6,000 | $45,000 | 0.0% | $7.50 | — | COM | 280358102 |
| PKBK | Parke Bancorp, Inc. | 3,900 | $44,000 | 0.0% | $6.51 | 0.0% | COM | 700885106 |
| — | Halyard Health, Inc. | 899 | $40,000 | 0.0% | $44.49 | — | COM | 40650V100 |
| — | Blackhawk Network Holdings, Inc. | 962 | $36,000 | 0.0% | $26.85 | — | COM | 09238E203 |
| — | Arch Coal, Inc. | 19,900 | $35,000 | 0.0% | $3.77 | — | COM | 039380100 |
| — | Abraxas Petroleum Corporation | 11,700 | $34,000 | 0.0% | $2.91 | — | COM | 003830106 |
| — | Books-A-Million, Inc. | 18,709 | $31,000 | 0.0% | $2.62 | — | COM | 098570104 |
| — | Chase Corporation | 846 | $30,000 | 0.0% | $35.46 | — | COM | 16150R104 |
| — | Petrobras Argentina S.A. | 5,900 | $29,000 | 0.0% | $5.59 | — | COM | 71646J109 |
| — | Pulse Electronics Corporation | 25,980 | $28,000 | 0.0% | $2.61 | — | COM | 74586W205 |
| — | EDCI Holdings, Inc. | 20,600 | $18,000 | 0.0% | $3.11 | — | COM | 268315207 |
| — | Hawaiian Telcom Holdco, Inc. | 600 | $16,000 | 0.0% | $25.14 | — | COM | 420031106 |
| — | Champion Industries, Inc. | 89,255 | $16,000 | 0.0% | $0.19 | — | COM | 158520106 |
| — | VBI Vaccines Inc. | 4,947 | $15,000 | 0.0% | $3.23 | — | COM | 91790E102 |
| — | Sutor Technology Group Limited | 27,600 | $13,000 | 0.0% | $1.49 | — | COM | 869362103 |
| TRNS | Transcat, Inc. | 1,126 | $11,000 | 0.0% | $9.51 | +3.1% | COM | 893529107 |
| ORRF | Orrstown Financial Services, Inc. | 600 | $10,000 | 0.0% | $11.65 | +4.0% | COM | 687380105 |
| FACO | First Acceptance Corporation | 3,900 | $9,000 | 0.0% | $1.11 | +85.6% | COM | 318457108 |
| — | Skilled Healthcare Group, Inc. | 800 | $6,000 | 0.0% | $6.62 | — | COM | 83066R107 |
| MTUS | TimkenSteel Corporation | 150 | $5,000 | 0.0% | $45.14 | -19.7% | COM | 887399103 |
| — | Horizon Lines, Inc. | 8,068 | $5,000 | 0.0% | $1.24 | — | COM | 44044K309 |
| — | Porter Bancorp, Inc. | 8,323 | $3,000 | 0.0% | $0.84 | — | COM | 736233107 |
| — | Corinthian Colleges, Inc. | 38,600 | $2,000 | 0.0% | $2.23 | — | COM | 218868107 |
| VLGEA | Village Super Market, Inc. | 101 | $2,000 | 0.0% | $25.23 | 0.0% | COM | 927107409 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | WPCS International Incorporated | 4,235 | $1,000 | 0.0% | $4.25 | — | COM | 92931L302 |
| ROWC | Rowe Furniture Corporation | 6,000 | $0 | 0.0% | $0.00 | +11.2% | COM | 779528108 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | Horizon Financial Corp. | 7,400 | $0 | 0.0% | — | — | COM | 44041F105 |
| CTBK | Whidbey Island Bank | 12,200 | $0 | 0.0% | $0.11 | -49.0% | COM | 17770A109 |
| — | HQ Sustainable Maritime Industries, Inc. | 79,007 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |
| — | The Allied Defense Group, Inc. | 2,900 | $0 | 0.0% | — | — | COM | 019ESC805 |
| — | Grubb & Ellis Company | 124,000 | $0 | 0.0% | — | — | COM | 400095AA3 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | American International Group, Inc. | 3 | $0 | 0.0% | — | — | COM | 026874156 |
| — | Comverse, Inc. | 1 | $0 | 0.0% | — | — | COM | 20585P105 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |