Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $48.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 38,294,768 | $1.284B | 2.7% | $16.86 | +23.2% | COM | 717081103 |
| JPM | JPMorgan Chase & Co. | 14,696,707 | $996M | 2.1% | $36.43 | +34.9% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 27,829,000 | $764M | 1.6% | $15.26 | +35.2% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 8,887,440 | $739M | 1.5% | $54.03 | +0.5% | COM | 30231G102 |
| — | Aetna Inc. | 5,607,316 | $715M | 1.5% | $64.95 | — | COM | 00817Y108 |
| INTC | Intel Corporation | 22,577,256 | $687M | 1.4% | $17.50 | +43.4% | COM | 458140100 |
| T | AT&T Inc. | 18,278,870 | $649M | 1.3% | $11.03 | +10.7% | COM | 00206R102 |
| ELV | Anthem, Inc. | 3,861,581 | $634M | 1.3% | $105.54 | +30.3% | COM | 036752103 |
| C | Citigroup Inc. | 10,731,141 | $593M | 1.2% | $36.17 | +12.1% | COM | 172967424 |
| JNJ | Johnson & Johnson | 6,021,275 | $587M | 1.2% | $71.50 | +4.2% | COM | 478160104 |
| WFC | Wells Fargo & Company | 10,430,110 | $587M | 1.2% | $27.58 | +50.0% | COM | 949746101 |
| DE | Deere & Company | 5,661,320 | $549M | 1.1% | $68.26 | +10.4% | COM | 244199105 |
| NOC | Northrop Grumman Corporation | 3,447,193 | $547M | 1.1% | $63.58 | +111.7% | COM | 666807102 |
| MPC | Marathon Petroleum Corporation | 10,264,036 | $537M | 1.1% | $32.13 | +13.9% | COM | 56585A102 |
| CVX | Chevron Corporation | 5,422,400 | $523M | 1.1% | $71.30 | -6.8% | COM | 166764100 |
| — | DirecTV | 5,595,907 | $519M | 1.1% | $62.62 | — | COM | 25490A309 |
| VZ | Verizon Communications, Inc. | 10,992,570 | $512M | 1.1% | $27.67 | +2.4% | COM | 92343V104 |
| PEG | Public Service Enterprise Group Incorpor | 12,978,430 | $510M | 1.1% | $24.07 | +18.8% | COM | 744573106 |
| VLO | Valero Energy Corporation | 7,790,633 | $488M | 1.0% | $24.83 | +56.9% | COM | 91913Y100 |
| AMGN | Amgen Inc. | 2,997,900 | $460M | 1.0% | $75.07 | +56.6% | COM | 031162100 |
| BAX | Baxter International Inc. | 6,472,386 | $453M | 0.9% | $30.48 | +3.3% | COM | 071813109 |
| AEP | American Electric Power Company, Inc. | 8,518,263 | $451M | 0.9% | $32.26 | +17.8% | COM | 025537101 |
| TRV | The Travelers Companies, Inc. | 4,463,187 | $431M | 0.9% | $64.09 | +26.3% | COM | 89417E109 |
| ADM | Archer-Daniels-Midland Company | 8,757,478 | $422M | 0.9% | $25.08 | +46.9% | COM | 039483102 |
| KSS | Kohl's Corporation | 6,406,472 | $401M | 0.8% | $50.39 | +37.8% | COM | 500255104 |
| PNC | The PNC Financial Services Group, Inc. | 4,155,897 | $398M | 0.8% | $47.92 | +41.3% | COM | 693475105 |
| BAC | Bank of America Corporation | 22,861,625 | $389M | 0.8% | $10.97 | +19.7% | COM | 060505104 |
| ORCL | Oracle Corporation | 9,598,174 | $387M | 0.8% | $27.20 | +36.0% | COM | 68389X105 |
| F | Ford Motor Company | 25,735,427 | $386M | 0.8% | $8.10 | +8.0% | COM | 345370860 |
| ALL | The Allstate Corporation | 5,689,915 | $369M | 0.8% | $37.12 | +46.3% | COM | 020002101 |
| PSX | Phillips 66 | 4,502,247 | $363M | 0.8% | $41.88 | +28.2% | COM | 718546104 |
| — | Hewlett-Packard Company | 11,843,453 | $355M | 0.7% | $25.93 | — | COM | 428236103 |
| EG | Everest Re Group Ltd | 1,897,094 | $345M | 0.7% | $104.72 | +38.8% | COM | G3223R108 |
| KR | The Kroger Co. | 4,722,233 | $342M | 0.7% | $13.44 | +119.6% | COM | 501044101 |
| GS | The Goldman Sachs Group, Inc. | 1,636,532 | $342M | 0.7% | $122.99 | +33.8% | COM | 38141G104 |
| WDC | Western Digital Corporation | 4,350,649 | $341M | 0.7% | $35.69 | +68.9% | COM | 958102105 |
| WHR | Whirlpool Corporation | 1,956,932 | $339M | 0.7% | $123.26 | +52.4% | COM | 963320106 |
| TSN | Tyson Foods, Inc. | 7,926,261 | $338M | 0.7% | $20.16 | +58.8% | COM | 902494103 |
| PRU | Prudential Financial, Inc. | 3,783,756 | $331M | 0.7% | $38.68 | +37.7% | COM | 744320102 |
| — | Cigna Corporation | 2,030,471 | $329M | 0.7% | $75.19 | — | COM | 125509109 |
| LEA | Lear Corporation | 2,807,001 | $315M | 0.7% | $48.19 | +97.1% | COM | 521865204 |
| ETR | Entergy Corporation | 4,405,030 | $311M | 0.6% | $20.73 | +18.9% | COM | 29364G103 |
| AMP | Ameriprise Financial, Inc. | 2,485,080 | $310M | 0.6% | $59.57 | +70.9% | COM | 03076C106 |
| CF | CF Industries Holdings, Inc. | 4,820,285 | $310M | 0.6% | $42.11 | +7.3% | COM | 125269100 |
| COF | Capital One Financial Corporation | 3,510,760 | $309M | 0.6% | $50.05 | +38.4% | COM | 14040H105 |
| — | Seagate Technology Public Limited Compan | 6,498,970 | $309M | 0.6% | $44.83 | — | COM | G7945M107 |
| DOX | Amdocs Limited | 5,633,307 | $308M | 0.6% | $28.71 | +57.4% | COM | G02602103 |
| LNC | Lincoln National Corporation | 5,017,691 | $297M | 0.6% | $22.50 | +76.2% | COM | 534187109 |
| — | Raytheon Company | 3,070,428 | $294M | 0.6% | $67.17 | — | COM | 755111507 |
| INGR | Ingredion Incorporated | 3,678,413 | $294M | 0.6% | $70.39 | +14.1% | COM | 457187102 |
| — | Harris Corporation | 3,814,588 | $293M | 0.6% | $49.25 | — | COM | 413875105 |
| EXC | Exelon Corporation | 9,273,319 | $291M | 0.6% | $14.13 | +16.2% | COM | 30161N101 |
| HIG | The Hartford Financial Services Group, I | 6,875,514 | $286M | 0.6% | $23.66 | +40.7% | COM | 416515104 |
| GLW | Corning Incorporated | 14,115,215 | $278M | 0.6% | $10.55 | +52.7% | COM | 219350105 |
| — | L-3 Communications Holdings, Inc. | 2,415,762 | $274M | 0.6% | $89.45 | — | COM | 502424104 |
| EMN | Eastman Chemical Company | 3,332,935 | $273M | 0.6% | $50.84 | +7.9% | COM | 277432100 |
| AGCO | AGCO Corporation | 4,724,766 | $268M | 0.6% | $41.55 | -2.7% | COM | 001084102 |
| — | EMC Corporation | 10,087,851 | $266M | 0.6% | $26.80 | — | COM | 268648102 |
| FDX | FedEx Corporation | 1,537,952 | $262M | 0.5% | $144.86 | +2.4% | COM | 31428X106 |
| — | Time Warner Cable Inc. | 1,459,823 | $260M | 0.5% | $112.48 | — | COM | 88732J207 |
| — | Xerox Corporation | 24,306,787 | $259M | 0.5% | $9.43 | — | COM | 984121103 |
| HBAN | Huntington Bancshares Incorporated | 22,822,882 | $258M | 0.5% | $4.68 | +56.2% | COM | 446150104 |
| — | The Chubb Corporation | 2,705,480 | $257M | 0.5% | $86.70 | — | COM | 171232101 |
| — | Discover Financial Services | 4,322,457 | $249M | 0.5% | $47.64 | — | COM | 254709108 |
| ALV | Autoliv, Inc. | 2,110,886 | $246M | 0.5% | $40.38 | +70.4% | COM | 052800109 |
| — | Rock-Tenn Company | 4,077,627 | $245M | 0.5% | $71.11 | — | COM | 772739207 |
| MET | MetLife, Inc. | 4,351,848 | $244M | 0.5% | $26.09 | +27.0% | COM | 59156R108 |
| IBM | International Business Machines Corporat | 1,468,820 | $239M | 0.5% | $105.77 | -2.6% | COM | 459200101 |
| MRK | Merck & Co., Inc. | 4,130,849 | $235M | 0.5% | $30.92 | +30.1% | COM | 58933Y105 |
| TGT | Target Corporation | 2,870,970 | $234M | 0.5% | $47.75 | +23.7% | COM | 87612E106 |
| — | Viacom Inc. | 3,560,840 | $230M | 0.5% | $67.96 | — | COM | 92553P201 |
| UTHR | United Therapeutics Corporation | 1,323,196 | $230M | 0.5% | $71.28 | +152.4% | COM | 91307C102 |
| M | Macy's, Inc. | 3,347,897 | $226M | 0.5% | $55.99 | +20.7% | COM | 55616P104 |
| BA | The Boeing Company | 1,615,030 | $224M | 0.5% | $122.19 | +5.4% | COM | 097023105 |
| KEY | KeyCorp | 14,892,990 | $224M | 0.5% | $6.74 | +43.1% | COM | 493267108 |
| COP | ConocoPhillips | 3,609,020 | $222M | 0.5% | $39.96 | +16.1% | COM | 20825C104 |
| RF | Regions Financial Corporation | 21,002,909 | $218M | 0.5% | $6.29 | +10.1% | COM | 7591EP100 |
| AFG | American Financial Group, Inc. | 3,344,027 | $217M | 0.5% | $21.06 | +42.9% | COM | 025932104 |
| CAT | Caterpillar Inc. | 2,550,415 | $216M | 0.4% | $62.84 | +4.8% | COM | 149123101 |
| — | Bunge Limited | 2,426,335 | $213M | 0.4% | $88.89 | — | COM | G16962105 |
| HUN | Huntsman Corporation | 9,605,075 | $212M | 0.4% | $18.29 | +23.7% | COM | 447011107 |
| QCOM | QUALCOMM Incorporated | 3,331,080 | $209M | 0.4% | $50.51 | -0.4% | COM | 747525103 |
| HOG | Harley-Davidson, Inc. | 3,657,412 | $206M | 0.4% | $57.19 | -0.0% | COM | 412822108 |
| AIZ | Assurant, Inc. | 3,069,746 | $206M | 0.4% | $37.94 | +37.5% | COM | 04621X108 |
| FITB | Fifth Third Bancorp | 9,737,511 | $203M | 0.4% | $11.61 | +20.7% | COM | 316773100 |
| ABBV | AbbVie Inc. | 3,015,200 | $203M | 0.4% | $33.12 | +27.8% | COM | 00287Y109 |
| — | Validus Holdings, Ltd. | 4,505,699 | $198M | 0.4% | $36.71 | — | COM | G9319H102 |
| CAG | ConAgra Foods, Inc. | 4,444,800 | $194M | 0.4% | $16.80 | +24.0% | COM | 205887102 |
| — | PartnerRe Ltd. | 1,486,515 | $191M | 0.4% | $90.59 | — | COM | G6852T105 |
| AVY | Avery Dennison Corporation | 3,122,426 | $190M | 0.4% | $37.25 | +27.9% | COM | 053611109 |
| STT | State Street Corporation | 2,466,646 | $190M | 0.4% | $44.60 | +29.2% | COM | 857477103 |
| TGNA | Tegna Inc. | 5,892,700 | $189M | 0.4% | $18.83 | 0.0% | COM | 87901J105 |
| — | SunTrust Banks, Inc. | 4,374,876 | $188M | 0.4% | $39.84 | — | COM | 867914103 |
| FE | FirstEnergy Corp. | 5,662,600 | $184M | 0.4% | $22.51 | -0.4% | COM | 337932107 |
| — | National Oilwell Varco, Inc. | 3,780,250 | $183M | 0.4% | $50.81 | — | COM | 637071101 |
| — | BB&T Corporation | 4,339,770 | $175M | 0.4% | $35.36 | — | COM | 054937107 |
| — | Brocade Communications Systems, Inc. | 14,549,666 | $173M | 0.4% | $9.54 | — | COM | 111621306 |
| — | SCANA Corporation | 3,391,137 | $172M | 0.4% | $49.01 | — | COM | 80589M102 |
| — | Lukoil, OAO | 3,774,468 | $170M | 0.4% | $57.24 | — | COM | 677862104 |
| CVS | CVS Health Corp. | 1,562,200 | $164M | 0.3% | $41.44 | +81.6% | COM | 126650100 |
| GM | General Motors Company | 4,890,200 | $163M | 0.3% | $27.40 | +1.6% | COM | 37045V100 |
| CE | Celanese Corporation | 2,254,292 | $162M | 0.3% | $47.91 | +13.3% | COM | 150870103 |
| — | CIT Group Inc. | 3,453,960 | $161M | 0.3% | $46.36 | — | COM | 125581801 |
| DGX | Quest Diagnostics Incorporated | 2,185,500 | $158M | 0.3% | $51.08 | +16.9% | COM | 74834L100 |
| — | TE Connectivity Ltd. | 2,394,342 | $154M | 0.3% | $46.28 | — | COM | H84989104 |
| UNM | Unum Group | 4,252,763 | $152M | 0.3% | $28.51 | +22.6% | COM | 91529Y106 |
| — | R. R. Donnelley & Sons Company | 8,610,637 | $150M | 0.3% | $14.30 | — | COM | 257867101 |
| EAT | Brinker International, Inc. | 2,580,269 | $149M | 0.3% | $39.58 | +22.6% | COM | 109641100 |
| AFL | AFLAC Incorporated | 2,382,860 | $148M | 0.3% | $20.52 | +20.1% | COM | 001055102 |
| MSFT | Microsoft Corporation | 3,356,100 | $148M | 0.3% | $27.05 | +45.3% | COM | 594918104 |
| MS | Morgan Stanley | 3,728,620 | $145M | 0.3% | $19.66 | +44.4% | COM | 617446448 |
| — | Symantec Corporation | 6,163,082 | $143M | 0.3% | $23.30 | — | COM | 871503108 |
| GME | Gamestop Corp. | 3,335,400 | $143M | 0.3% | $6.38 | +21.4% | COM | 36467W109 |
| — | Lexmark International, Inc. | 3,233,085 | $143M | 0.3% | $30.57 | — | COM | 529771107 |
| DDS | Dillard's, Inc. | 1,268,974 | $133M | 0.3% | $63.98 | +42.6% | COM | 254067101 |
| GILD | Gilead Sciences, Inc. | 1,117,486 | $131M | 0.3% | $71.37 | +6.5% | COM | 375558103 |
| BIGGQ | Big Lots, Inc. | 2,861,104 | $129M | 0.3% | $26.62 | +33.8% | COM | 089302103 |
| — | Marathon Oil Corporation | 4,768,560 | $127M | 0.3% | $34.58 | — | COM | 565849106 |
| — | Domtar Corporation | 3,056,165 | $127M | 0.3% | $56.00 | — | COM | 257559203 |
| WU | The Western Union Company | 6,055,400 | $123M | 0.3% | $20.53 | — | COM | 959802109 |
| HAL | Halliburton Company | 2,748,838 | $118M | 0.2% | $38.71 | -3.1% | COM | 406216101 |
| — | Tata Motors Limited | 3,261,149 | $112M | 0.2% | $24.50 | — | COM | 876568502 |
| UNH | UnitedHealth Group Incorporated | 909,600 | $111M | 0.2% | $52.26 | +90.6% | COM | 91324P102 |
| — | Cooper Tire & Rubber Company | 3,272,845 | $111M | 0.2% | $30.43 | — | COM | 216831107 |
| — | StanCorp Financial Group, Inc. | 1,444,544 | $109M | 0.2% | $49.41 | — | COM | 852891100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 972,106 | $106M | 0.2% | $67.30 | +50.8% | COM | 98956P102 |
| — | Tesoro Corporation | 1,232,150 | $104M | 0.2% | $54.43 | — | COM | 881609101 |
| SEM | Select Medical Holdings Corporation | 6,405,205 | $104M | 0.2% | $4.38 | +76.6% | COM | 81619Q105 |
| — | Starz | 2,305,309 | $103M | 0.2% | $31.72 | — | COM | 85571Q102 |
| AXS | AXIS Capital Holdings Limited | 1,921,162 | $103M | 0.2% | $32.19 | +24.8% | COM | G0692U109 |
| CBT | Cabot Corporation | 2,717,763 | $101M | 0.2% | $28.82 | +15.5% | COM | 127055101 |
| — | Hess Corporation | 1,504,060 | $101M | 0.2% | $66.49 | — | COM | 42809H107 |
| — | Endurance Specialty Holdings Ltd. | 1,530,262 | $101M | 0.2% | $56.74 | — | COM | G30397106 |
| GT | The Goodyear Tire & Rubber Company | 3,228,481 | $97.34M | 0.2% | $22.58 | +31.6% | COM | 382550101 |
| — | Apache Corporation | 1,676,529 | $96.62M | 0.2% | $83.95 | — | COM | 037411105 |
| — | Noble Corporation PLC | 6,255,302 | $96.27M | 0.2% | $31.11 | — | COM | G65431101 |
| EIX | Edison International | 1,724,953 | $95.87M | 0.2% | $33.09 | +19.2% | COM | 281020107 |
| HP | Helmerich & Payne, Inc. | 1,337,221 | $94.17M | 0.2% | $62.60 | +18.1% | COM | 423452101 |
| — | Montpelier Re Holdings Ltd | 2,330,295 | $92.05M | 0.2% | $25.01 | — | COM | G62185106 |
| FDP | Fresh Del Monte Produce Inc. | 2,314,820 | $89.49M | 0.2% | $21.79 | +45.4% | COM | G36738105 |
| — | Convergys Corporation | 3,507,040 | $89.39M | 0.2% | $18.14 | — | COM | 212485106 |
| MDT | Medtronic Public Limited Company | 1,186,606 | $87.93M | 0.2% | $58.10 | +1.2% | COM | G5960L103 |
| FLEX | Flextronics International Ltd. | 7,772,893 | $87.91M | 0.2% | $8.03 | +14.6% | COM | Y2573F102 |
| WMT | Wal-Mart Stores, Inc. | 1,237,760 | $87.79M | 0.2% | $20.38 | +2.5% | COM | 931142103 |
| VSH | Vishay Intertechnology, Inc. | 7,514,869 | $87.77M | 0.2% | $10.99 | -4.6% | COM | 928298108 |
| — | Supervalu Inc. | 10,837,796 | $87.68M | 0.2% | $7.09 | — | COM | 868536103 |
| GAP | The Gap, Inc. | 2,252,662 | $85.98M | 0.2% | $27.41 | -1.0% | COM | 364760108 |
| — | Ensco PLC | 3,831,185 | $85.32M | 0.2% | $43.87 | — | COM | G3157S106 |
| — | Tech Data Corporation | 1,475,896 | $84.95M | 0.2% | $47.39 | — | COM | 878237106 |
| RDN | Radian Group Inc. | 4,481,000 | $84.06M | 0.2% | $13.40 | +10.8% | COM | 750236101 |
| — | Aircastle Limited | 3,700,800 | $83.9M | 0.2% | $16.84 | — | COM | G0129K104 |
| DLX | Deluxe Corporation | 1,338,010 | $82.96M | 0.2% | $23.94 | +80.8% | COM | 248019101 |
| AAPL | Apple Inc. | 650,160 | $81.55M | 0.2% | $18.58 | +53.6% | COM | 037833100 |
| TRN | Trinity Industries, Inc. | 3,053,883 | $80.71M | 0.2% | $15.61 | +3.1% | COM | 896522109 |
| — | CA, Inc. | 2,586,254 | $75.75M | 0.2% | $28.63 | — | COM | 12673P105 |
| MOS | The Mosaic Company | 1,579,068 | $73.98M | 0.2% | $36.68 | -0.0% | COM | 61945C103 |
| POR | Portland General Electric Company | 2,168,739 | $71.92M | 0.1% | $20.44 | +16.1% | COM | 736508847 |
| — | Meritor, Inc. | 5,289,670 | $69.4M | 0.1% | $11.88 | — | COM | 59001K100 |
| JBLU | JetBlue Airways Corporation | 3,334,186 | $69.22M | 0.1% | $10.53 | +92.2% | COM | 477143101 |
| ALK | Alaska Air Group, Inc. | 1,053,514 | $67.88M | 0.1% | $43.90 | +34.8% | COM | 011659109 |
| CHE | Chemed Corporation | 510,540 | $66.93M | 0.1% | $84.32 | +40.4% | COM | 16359R103 |
| STLD | Steel Dynamics, Inc. | 3,171,850 | $65.7M | 0.1% | $11.60 | +47.9% | COM | 858119100 |
| CALM | Cal-Maine Foods, Inc. | 1,244,100 | $64.94M | 0.1% | $25.75 | +38.5% | COM | 128030202 |
| MUR | Murphy Oil Corporation | 1,448,700 | $60.22M | 0.1% | $34.68 | -12.4% | COM | 626717102 |
| — | Hospitality Properties Trust | 2,013,319 | $58.02M | 0.1% | $26.83 | — | COM | 44106M102 |
| AMKR | Amkor Technology, Inc. | 9,434,634 | $56.42M | 0.1% | $4.88 | +37.6% | COM | 031652100 |
| — | Computer Sciences Corporation | 842,902 | $55.33M | 0.1% | $49.32 | — | COM | 205363104 |
| NTGR | NETGEAR, Inc. | 1,794,891 | $53.88M | 0.1% | $20.70 | -6.0% | COM | 64111Q104 |
| AEE | Ameren Corporation | 1,421,290 | $53.55M | 0.1% | $24.09 | +20.8% | COM | 023608102 |
| — | TAL International Group, Inc. | 1,684,247 | $53.22M | 0.1% | $43.48 | — | COM | 874083108 |
| — | DuPont Fabros Technology, Inc. | 1,798,764 | $52.97M | 0.1% | $27.27 | — | COM | 26613Q106 |
| AVT | Avnet, Inc. | 1,274,772 | $52.41M | 0.1% | $33.78 | +2.8% | COM | 053807103 |
| HY | Hyster-Yale Materials Handling, Inc. | 755,371 | $52.33M | 0.1% | $43.68 | +27.3% | COM | 449172105 |
| UVV | Universal Corporation | 897,467 | $51.44M | 0.1% | $57.00 | -11.3% | COM | 913456109 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,285,290 | $51.26M | 0.1% | $25.09 | +1.5% | COM | 808541106 |
| AES | The AES Corporation | 3,811,700 | $50.54M | 0.1% | $8.89 | +1.9% | COM | 00130H105 |
| — | HollyFrontier Corporation | 1,178,558 | $50.31M | 0.1% | $42.71 | — | COM | 436106108 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,555,993 | $50.07M | 0.1% | $11.62 | +48.0% | COM | P16994132 |
| — | Mobile TeleSystems OJSC | 4,889,307 | $47.82M | 0.1% | $18.96 | — | COM | 607409109 |
| CSGS | CSG Systems International, Inc. | 1,504,690 | $47.64M | 0.1% | $16.52 | +50.0% | COM | 126349109 |
| OSK | Oshkosh Corporation | 1,105,812 | $46.86M | 0.1% | $33.24 | +27.6% | COM | 688239201 |
| NAVI | Navient Corporation | 2,571,719 | $46.83M | 0.1% | $16.83 | +16.3% | COM | 63938C108 |
| PCG | PG&E Corporation | 933,400 | $45.83M | 0.1% | $39.37 | +20.4% | COM | 69331C108 |
| NSIT | Insight Enterprises, Inc. | 1,524,530 | $45.6M | 0.1% | $20.31 | +46.2% | COM | 45765U103 |
| AVA | Avista Corporation | 1,477,040 | $45.27M | 0.1% | $16.98 | +23.4% | COM | 05379B107 |
| — | Maiden Holdings, Ltd. | 2,681,643 | $42.32M | 0.1% | $11.58 | — | COM | G5753U112 |
| ED | Consolidated Edison, Inc. | 729,500 | $42.22M | 0.1% | $37.43 | +9.6% | COM | 209115104 |
| — | CBL & Associates Properties, Inc. | 2,603,058 | $42.17M | 0.1% | $20.41 | — | COM | 124830100 |
| — | Hawaiian Holdings, Inc. | 1,761,674 | $41.84M | 0.1% | $6.56 | — | COM | 419879101 |
| CSX | CSX Corporation | 1,271,169 | $41.5M | 0.1% | $7.62 | +29.0% | COM | 126408103 |
| RGA | Reinsurance Group of America, Incorporat | 436,672 | $41.43M | 0.1% | $71.57 | +31.5% | COM | 759351604 |
| — | GANNETT CO INC | 2,946,350 | $41.22M | 0.1% | $13.99 | — | COM | 36473H104 |
| BCO | The Brink's Company | 1,373,697 | $40.43M | 0.1% | $25.54 | +5.3% | COM | 109696104 |
| TKR | The Timken Company | 1,091,070 | $39.9M | 0.1% | $40.10 | -0.6% | COM | 887389104 |
| — | Foot Locker, Inc. | 587,800 | $39.39M | 0.1% | $41.45 | — | COM | 344849104 |
| HMN | Horace Mann Educators Corporation | 1,080,216 | $39.3M | 0.1% | $23.24 | +51.3% | COM | 440327104 |
| NTAP | NetApp, Inc. | 1,240,260 | $39.14M | 0.1% | $29.20 | -9.4% | COM | 64110D104 |
| — | Aspen Insurance Holdings Limited | 813,162 | $38.95M | 0.1% | $37.44 | — | COM | G05384105 |
| BDN | Brandywine Realty Trust | 2,933,042 | $38.95M | 0.1% | $13.68 | — | COM | 105368203 |
| BHE | Benchmark Electronics, Inc. | 1,783,944 | $38.85M | 0.1% | $15.88 | +23.8% | COM | 08160H101 |
| NNI | Nelnet, Inc. | 892,952 | $38.67M | 0.1% | $36.41 | +20.6% | COM | 64031N108 |
| UPBD | Rent-A-Center, Inc. | 1,353,435 | $38.37M | 0.1% | $35.13 | -14.6% | COM | 76009N100 |
| BBY | Best Buy Co., Inc. | 1,168,500 | $38.1M | 0.1% | $18.07 | +33.9% | COM | 086516101 |
| TPC | Tutor Perini Corporation | 1,732,448 | $37.39M | 0.1% | $18.45 | +23.7% | COM | 901109108 |
| OHI | Omega Healthcare Investors, Inc. | 1,066,136 | $36.6M | 0.1% | $31.92 | — | COM | 681936100 |
| DAL | Delta Air Lines, Inc. | 878,500 | $36.09M | 0.1% | $31.57 | +21.6% | COM | 247361702 |
| HII | Huntington Ingalls Industries, Inc. | 320,100 | $36.04M | 0.1% | $91.81 | +13.4% | COM | 446413106 |
| — | Smith & Wesson Holding Corporation | 2,165,642 | $35.93M | 0.1% | $11.90 | — | COM | 831756101 |
| — | Sanderson Farms, Inc. | 471,076 | $35.41M | 0.1% | $76.66 | — | COM | 800013104 |
| — | Triumph Group, Inc. | 530,300 | $34.99M | 0.1% | $65.66 | — | COM | 896818101 |
| — | MFA Financial, Inc. | 4,731,800 | $34.97M | 0.1% | $8.36 | — | COM | 55272X102 |
| — | SpartanNash Company | 1,066,025 | $34.69M | 0.1% | $23.86 | — | COM | 847215100 |
| IRDM | Iridium Communications Inc. | 3,743,001 | $34.02M | 0.1% | $7.14 | +44.1% | COM | 46269C102 |
| GPI | Group 1 Automotive, Inc. | 368,368 | $33.46M | 0.1% | $85.32 | +0.2% | COM | 398905109 |
| THG | The Hanover Insurance Group, Inc. | 438,831 | $32.49M | 0.1% | $39.58 | +34.4% | COM | 410867105 |
| — | Annaly Capital Management, Inc. | 3,525,529 | $32.4M | 0.1% | $11.02 | — | COM | 035710409 |
| — | Bed Bath & Beyond Inc. | 454,302 | $31.34M | 0.1% | $72.96 | — | COM | 075896100 |
| SANM | Sanmina Corporation | 1,534,274 | $30.93M | 0.1% | $14.92 | +46.5% | COM | 801056102 |
| PBI | Pitney Bowes Inc. | 1,471,400 | $30.62M | 0.1% | $17.24 | +30.7% | COM | 724479100 |
| — | Chicago Bridge & Iron Company N.V. | 609,450 | $30.5M | 0.1% | $49.74 | — | COM | 167250109 |
| CNO | CNO Financial Group, Inc. | 1,641,500 | $30.12M | 0.1% | $10.61 | +36.4% | COM | 12621E103 |
| — | First Niagara Financial Group, Inc. | 3,177,939 | $30M | 0.1% | $9.40 | — | COM | 33582V108 |
| — | Atwood Oceanics, Inc. | 1,133,031 | $29.96M | 0.1% | $50.98 | — | COM | 050095108 |
| — | Mentor Graphics Corporation | 1,118,387 | $29.56M | 0.1% | $21.11 | — | COM | 587200106 |
| ACCO | ACCO Brands Corporation | 3,796,077 | $29.5M | 0.1% | $5.17 | +6.2% | COM | 00081T108 |
| — | QLogic Corporation | 2,076,900 | $29.47M | 0.1% | $11.13 | — | COM | 747277101 |
| — | Coca-Cola Enterprises, Inc. | 677,000 | $29.41M | 0.1% | $38.73 | — | COM | 19122T109 |
| WRLD | World Acceptance Corporation | 475,518 | $29.25M | 0.1% | $86.15 | -7.6% | COM | 981419104 |
| — | HCC Insurance Holdings, Inc. | 380,125 | $29.21M | 0.1% | $44.08 | — | COM | 404132102 |
| KLIC | Kulicke and Soffa Industries, Inc. | 2,478,881 | $29.03M | 0.1% | $12.12 | -0.0% | COM | 501242101 |
| UHAL | AMERCO | 88,166 | $28.82M | 0.1% | $16.61 | +96.8% | COM | 023586100 |
| INN | Summit Hotel Properties, Inc. | 2,210,882 | $28.76M | 0.1% | $10.63 | — | COM | 866082100 |
| — | Inteliquent, Inc. | 1,546,882 | $28.46M | 0.1% | $10.82 | — | COM | 45825N107 |
| IP | International Paper Company | 596,186 | $28.37M | 0.1% | $30.07 | +4.8% | COM | 460146103 |
| NPKI | Newpark Resources, Inc. | 3,482,947 | $28.32M | 0.1% | $10.37 | -10.7% | COM | 651718504 |
| ANF | Abercrombie & Fitch Co. | 1,310,940 | $28.2M | 0.1% | $36.55 | -51.7% | COM | 002896207 |
| CNA | CNA Financial Corporation | 735,184 | $28.09M | 0.1% | $14.04 | +31.4% | COM | 126117100 |
| JBL | Jabil Circuit, Inc. | 1,304,101 | $27.76M | 0.1% | $17.89 | +20.7% | COM | 466313103 |
| PH | Parker-Hannifin Corporation | 235,200 | $27.36M | 0.1% | $101.40 | +0.1% | COM | 701094104 |
| PMT | PennyMac Mortgage Investment Trust | 1,568,935 | $27.35M | 0.1% | $21.10 | — | COM | 70931T103 |
| PPC | Pilgrim's Pride Corporation | 1,183,116 | $27.18M | 0.1% | $16.72 | +48.0% | COM | 72147K108 |
| — | Select Income REIT | 1,312,600 | $27.09M | 0.1% | $22.92 | — | COM | 81618T100 |
| RNR | Renaissancere Holdings Ltd. | 265,795 | $26.98M | 0.1% | $91.99 | +12.0% | COM | G7496G103 |
| WNC | Wabash National Corporation | 2,111,871 | $26.48M | 0.1% | $11.11 | +4.2% | COM | 929566107 |
| — | Orbital ATK, Inc. | 359,739 | $26.39M | 0.1% | $76.63 | — | COM | 68557N103 |
| ACH | Owens & Minor, Inc. | 768,521 | $26.13M | 0.1% | $29.07 | 0.0% | COM | 690732102 |
| MYGN | Myriad Genetics, Inc. | 763,830 | $25.96M | 0.1% | $25.31 | +34.3% | COM | 62855J104 |
| — | Triple-S Management Corporation | 995,736 | $25.55M | 0.1% | $21.22 | — | COM | 896749108 |
| — | Xl Group Public Limited Company | 679,807 | $25.29M | 0.1% | $33.78 | — | COM | G98290102 |
| DCH | American Axle & Manufacturing Holdings, | 1,178,358 | $24.64M | 0.1% | $18.70 | +29.2% | COM | 024061103 |
| — | Superior Energy Services, Inc. | 1,157,356 | $24.35M | 0.1% | $22.85 | — | COM | 868157108 |
| UVE | Universal Insurance Holdings, Inc. | 1,000,673 | $24.22M | 0.1% | $8.83 | +188.9% | COM | 91359V107 |
| — | Ingram Micro Inc. | 958,910 | $24M | 0.0% | $19.66 | — | COM | 457153104 |
| FSP | Franklin Street Properties Corp. | 2,113,513 | $23.9M | 0.0% | $11.82 | — | COM | 35471R106 |
| ACWV | Ishares, Inc | 343,000 | $23.85M | 0.0% | $67.34 | — | COM | 464286525 |
| WAFD | Washington Federal, Inc. | 1,012,257 | $23.64M | 0.0% | $15.59 | +5.1% | COM | 938824109 |
| GNW | Genworth Financial, Inc. | 3,116,413 | $23.59M | 0.0% | $10.84 | -26.4% | COM | 37247D106 |
| — | Lexington Realty Trust | 2,759,342 | $23.4M | 0.0% | $11.08 | — | COM | 529043101 |
| — | The Ryland Group, Inc. | 503,201 | $23.33M | 0.0% | $46.93 | — | COM | 783764103 |
| FCX | Freeport-McMoRan Inc. | 1,251,460 | $23.3M | 0.0% | $24.74 | -25.3% | COM | 35671D857 |
| — | Atlas Air Worldwide Holdings, Inc. | 421,300 | $23.15M | 0.0% | $44.21 | — | COM | 049164205 |
| PNW | Pinnacle West Capital Corporation | 406,200 | $23.11M | 0.0% | $36.43 | +9.1% | COM | 723484101 |
| SHO | Sunstone Hotel Investors, Inc. | 1,532,634 | $23M | 0.0% | $12.14 | — | COM | 867892101 |
| — | Neenah Paper, Inc. | 389,282 | $22.95M | 0.0% | $33.15 | — | COM | 640079109 |
| PDM | Piedmont Office Realty Trust, Inc. | 1,304,100 | $22.94M | 0.0% | $18.28 | — | COM | 720190206 |
| — | Bemis Company, Inc. | 503,200 | $22.65M | 0.0% | $40.46 | — | COM | 081437105 |
| FULT | Fulton Financial Corporation | 1,703,406 | $22.25M | 0.0% | $7.98 | +6.8% | COM | 360271100 |
| — | PharMerica Corporation | 667,402 | $22.22M | 0.0% | $14.12 | — | COM | 71714F104 |
| IMKTA | Ingles Markets, Incorporated | 453,605 | $21.67M | 0.0% | $18.55 | +124.1% | COM | 457030104 |
| MO | Altria Group, Inc. | 441,500 | $21.59M | 0.0% | $19.09 | +32.3% | COM | 02209S103 |
| — | Sk Telecom Co Ltd | 867,400 | $21.5M | 0.0% | $21.32 | — | COM | 78440P108 |
| KAI | Kadant Inc. | 453,517 | $21.41M | 0.0% | $25.19 | +80.6% | COM | 48282T104 |
| — | Juniper Networks, Inc. | 800,452 | $20.79M | 0.0% | $23.39 | — | COM | 48203R104 |
| — | Allied World Assurance Company Holdings, | 479,001 | $20.7M | 0.0% | $49.59 | — | COM | H01531104 |
| — | Stage Stores, Inc. | 1,177,087 | $20.63M | 0.0% | $21.41 | — | COM | 85254C305 |
| — | Essendant Inc. | 523,559 | $20.55M | 0.0% | $39.25 | — | COM | 296689102 |
| AIR | AAR Corp. | 641,749 | $20.45M | 0.0% | $20.66 | +40.8% | COM | 000361105 |
| GPRE | Green Plains Inc. | 739,452 | $20.37M | 0.0% | $29.39 | +4.7% | COM | 393222104 |
| ARW | Arrow Electronics, Inc. | 356,511 | $19.89M | 0.0% | $55.09 | +10.3% | COM | 042735100 |
| — | Outerwall Inc. | 261,000 | $19.86M | 0.0% | $58.01 | — | COM | 690070107 |
| PBF | PBF Energy Inc. | 689,100 | $19.58M | 0.0% | $28.14 | 0.0% | COM | 69318G106 |
| — | Pennsylvania Real Estate Investment Trus | 900,538 | $19.22M | 0.0% | $18.71 | — | COM | 709102107 |
| — | American Railcar Industries, Inc. | 391,105 | $19.02M | 0.0% | $35.79 | — | COM | 02916P103 |
| SNPS | Synopsys, Inc. | 364,600 | $18.47M | 0.0% | $41.51 | +17.3% | COM | 871607107 |
| PFG | Principal Financial Group, Inc. | 355,300 | $18.22M | 0.0% | $23.89 | +46.6% | COM | 74251V102 |
| — | Ashford Hospitality Trust, Inc. | 2,151,774 | $18.2M | 0.0% | $11.27 | — | COM | 044103109 |
| BBT | Berkshire Hills Bancorp, Inc. | 634,693 | $18.08M | 0.0% | $18.56 | +10.0% | COM | 084680107 |
| DHX | DHI Group, Inc. | 2,025,358 | $18M | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| TMP | Tompkins Financial Corporation | 327,885 | $17.61M | 0.0% | $31.03 | +21.6% | COM | 890110109 |
| — | Two Harbors Investment Corp. | 1,807,950 | $17.61M | 0.0% | $10.12 | — | COM | 90187B101 |
| R | Ryder System, Inc. | 197,457 | $17.25M | 0.0% | $67.68 | +39.5% | COM | 783549108 |
| PLUS | ePlus inc. | 222,725 | $17.07M | 0.0% | $13.28 | +57.1% | COM | 294268107 |
| CMI | Cummins Inc. | 128,600 | $16.87M | 0.0% | $104.12 | -1.2% | COM | 231021106 |
| LMT | Lockheed Martin Corporation | 90,700 | $16.86M | 0.0% | $71.65 | +101.8% | COM | 539830109 |
| PETS | PetMed Express, Inc. | 968,296 | $16.72M | 0.0% | $14.33 | +17.1% | COM | 716382106 |
| OLN | Olin Corporation | 617,978 | $16.65M | 0.0% | $16.87 | +28.3% | COM | 680665205 |
| — | Parker Drilling Company | 4,992,753 | $16.57M | 0.0% | $5.03 | — | COM | 701081101 |
| — | Bristow Group Inc. | 308,600 | $16.45M | 0.0% | $53.30 | — | COM | 110394103 |
| SCL | Stepan Company | 302,298 | $16.36M | 0.0% | $52.03 | -5.2% | COM | 858586100 |
| XEL | Xcel Energy Inc. | 505,800 | $16.28M | 0.0% | $20.14 | +19.4% | COM | 98389B100 |
| — | Omega Protein Corporation | 1,181,978 | $16.25M | 0.0% | $9.35 | — | COM | 68210P107 |
| — | American Equity Investment Life Holding | 601,171 | $16.22M | 0.0% | $15.70 | — | COM | 025676206 |
| HCA | HCA Holdings, Inc. | 178,722 | $16.21M | 0.0% | $70.61 | +5.5% | COM | 40412C101 |
| — | SciClone Pharmaceuticals, Inc. | 1,633,078 | $16.04M | 0.0% | $4.96 | — | COM | 80862K104 |
| LYB | LyondellBasell Industries N.V. | 149,642 | $15.49M | 0.0% | $54.05 | +3.9% | COM | N53745100 |
| FLR | Fluor Corporation | 291,800 | $15.47M | 0.0% | $51.47 | +1.2% | COM | 343412102 |
| — | OmniVision Technologies, Inc. | 588,519 | $15.42M | 0.0% | $21.09 | — | COM | 682128103 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 874,180 | $15.11M | 0.0% | $17.57 | — | COM | 001228105 |
| — | VEDANTA LTD | 1,392,129 | $15.03M | 0.0% | $10.80 | — | COM | 92242Y100 |
| — | Capstead Mortgage Corporation | 1,351,464 | $15M | 0.0% | $12.36 | — | COM | 14067E506 |
| — | Air Methods Corporation | 362,200 | $14.97M | 0.0% | $41.34 | — | COM | 009128307 |
| HUM | Humana Inc. | 77,855 | $14.89M | 0.0% | $71.14 | +140.1% | COM | 444859102 |
| FFIC | Flushing Financial Corporation | 697,942 | $14.66M | 0.0% | $9.24 | +34.7% | COM | 343873105 |
| OFG | OFG Bancorp | 1,372,546 | $14.64M | 0.0% | $16.71 | -14.2% | COM | 67103X102 |
| — | National Penn Bancshares, Inc. | 1,285,146 | $14.5M | 0.0% | $10.95 | — | COM | 637138108 |
| IOSP | Innospec Inc. | 321,500 | $14.48M | 0.0% | $36.32 | +7.0% | COM | 45768S105 |
| KALU | Kaiser Aluminum Corporation | 174,000 | $14.46M | 0.0% | $55.40 | +4.9% | COM | 483007704 |
| PGR | The Progressive Corporation | 518,200 | $14.42M | 0.0% | $20.06 | +0.1% | COM | 743315103 |
| HCI | HCI Group, Inc. | 323,975 | $14.32M | 0.0% | $39.05 | +14.8% | COM | 40416E103 |
| — | Rowan Companies PLC | 674,100 | $14.23M | 0.0% | $21.11 | — | COM | G7665A101 |
| NC | NACCO Industries, Inc. | 233,567 | $14.19M | 0.0% | $9.41 | +7.3% | COM | 629579103 |
| — | Integrated Silicon Solution, Inc. | 640,035 | $14.17M | 0.0% | $12.37 | — | COM | 45812P107 |
| ARCB | Arcbest Corporation | 442,987 | $14.09M | 0.0% | $35.40 | -7.9% | COM | 03937C105 |
| WSBC | WesBanco, Inc. | 412,663 | $14.04M | 0.0% | $25.36 | +28.2% | COM | 950810101 |
| — | Engility Holdings, Inc. | 553,083 | $13.91M | 0.0% | $30.04 | — | COM | 29286C107 |
| PKOH | Park-Ohio Holdings Corp. | 286,862 | $13.9M | 0.0% | $33.15 | +21.5% | COM | 700666100 |
| STWD | Starwood Property Trust, Inc. | 641,500 | $13.84M | 0.0% | $21.98 | — | COM | 85571B105 |
| CMCO | Columbus McKinnon Corporation | 551,639 | $13.79M | 0.0% | $19.63 | +16.0% | COM | 199333105 |
| RS | Reliance Steel & Aluminum Co. | 226,300 | $13.69M | 0.0% | $64.85 | -2.4% | COM | 759509102 |
| IBOC | International Bancshares Corporation | 509,048 | $13.68M | 0.0% | $16.02 | +25.9% | COM | 459044103 |
| FIBK | First Interstate BancSystem, Inc. | 490,187 | $13.6M | 0.0% | $15.24 | +12.5% | COM | 32055Y201 |
| — | Air Transport Services Group, Inc. | 1,292,019 | $13.55M | 0.0% | $6.84 | — | COM | 00922R105 |
| — | Big 5 Sporting Goods Corporation | 947,745 | $13.47M | 0.0% | $16.06 | — | COM | 08915P101 |
| — | Vista Outdoor Inc. | 299,577 | $13.45M | 0.0% | $42.82 | — | COM | 928377100 |
| — | Lannett Company, Inc. | 226,292 | $13.45M | 0.0% | $55.76 | — | COM | 516012101 |
| — | IXYS Corporation | 861,296 | $13.18M | 0.0% | $12.34 | — | COM | 46600W106 |
| — | P. H. Glatfelter Company | 598,285 | $13.16M | 0.0% | $24.90 | — | COM | 377316104 |
| — | Dime Community Bancshares, Inc. | 769,344 | $13.03M | 0.0% | $15.47 | — | COM | 253922108 |
| — | Symetra Financial Corporation | 537,885 | $13M | 0.0% | $17.03 | — | COM | 87151Q106 |
| FCF | First Commonwealth Financial Corporation | 1,355,334 | $13M | 0.0% | $5.72 | +13.6% | COM | 319829107 |
| NSC | Norfolk Southern Corporation | 147,800 | $12.91M | 0.0% | $57.67 | +34.3% | COM | 655844108 |
| — | CenturyLink, Inc. | 433,800 | $12.74M | 0.0% | $29.87 | — | COM | 156700106 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 1,393,768 | $12.74M | 0.0% | $9.27 | — | COM | 092533108 |
| FSS | Federal Signal Corporation | 847,700 | $12.64M | 0.0% | $13.80 | 0.0% | COM | 313855108 |
| — | Briggs & Stratton Corporation | 655,900 | $12.63M | 0.0% | $19.90 | — | COM | 109043109 |
| — | The Dow Chemical Company | 245,600 | $12.57M | 0.0% | $45.71 | — | COM | 260543103 |
| — | The Finish Line, Inc. | 449,399 | $12.5M | 0.0% | $26.88 | — | COM | 317923100 |
| ONB | Old National Bancorp | 861,567 | $12.46M | 0.0% | $13.94 | +1.0% | COM | 680033107 |
| SPOK | Spok Holdings, Inc. | 735,593 | $12.39M | 0.0% | $14.87 | +22.9% | COM | 84863T106 |
| AGM | Federal Agricultural Mortgage Corp. | 423,320 | $12.3M | 0.0% | $21.80 | +3.5% | COM | 313148306 |
| ENSG | The Ensign Group, Inc. | 238,693 | $12.19M | 0.0% | $13.32 | +57.5% | COM | 29358P101 |
| — | Owens-Illinois, Inc. | 530,378 | $12.17M | 0.0% | $28.13 | — | COM | 690768403 |
| — | NTT DOCOMO, Inc | 636,000 | $12.17M | 0.0% | $15.85 | — | COM | 62942M201 |
| SON | Sonoco Products Company | 282,540 | $12.11M | 0.0% | $27.87 | +13.2% | COM | 835495102 |
| — | Government Properties Income Trust | 651,666 | $12.09M | 0.0% | $24.38 | — | COM | 38376A103 |
| CLDT | Chatham Lodging Trust | 451,413 | $11.95M | 0.0% | $25.15 | — | COM | 16208T102 |
| FN | Fabrinet | 635,871 | $11.91M | 0.0% | $17.90 | +5.4% | COM | G3323L100 |
| — | Sykes Enterprises, Incorporated | 488,876 | $11.86M | 0.0% | $18.91 | — | COM | 871237103 |
| — | Crane Co. | 196,748 | $11.55M | 0.0% | $59.62 | — | COM | 224399105 |
| QUAD | Quad/Graphics, Inc. | 611,748 | $11.32M | 0.0% | $22.37 | -5.9% | COM | 747301109 |
| BPOP | Popular, Inc. | 391,458 | $11.3M | 0.0% | $21.88 | +15.9% | COM | 733174700 |
| HTGC | Hercules Technology Growth Capital, Inc. | 973,883 | $11.25M | 0.0% | $14.52 | -10.6% | COM | 427096508 |
| — | Tower International, Inc. | 431,700 | $11.24M | 0.0% | $27.48 | — | COM | 891826109 |
| — | Steiner Leisure Limited | 207,176 | $11.14M | 0.0% | $44.47 | — | COM | P8744Y102 |
| — | Hersha Hospitality Trust | 432,363 | $11.09M | 0.0% | $25.64 | — | COM | 427825500 |
| AZO | AutoZone, Inc. | 16,600 | $11.07M | 0.0% | $624.24 | +9.7% | COM | 053332102 |
| ASB | Associated Banc-Corp | 544,915 | $11.04M | 0.0% | $10.81 | +25.1% | COM | 045487105 |
| — | Kellogg Company | 175,600 | $11.01M | 0.0% | $40.35 | +2.0% | COM | 487836108 |
| SMP | Standard Motor Products, Inc. | 312,389 | $10.97M | 0.0% | $31.79 | +19.8% | COM | 853666105 |
| PCAR | PACCAR Inc | 171,816 | $10.96M | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| — | Alon USA Energy, Inc. | 577,982 | $10.92M | 0.0% | $14.17 | — | COM | 020520102 |
| CPS | Cooper-Standard Holdings Inc. | 176,309 | $10.84M | 0.0% | $59.72 | +4.3% | COM | 21676P103 |
| — | Dynex Capital, Inc. | 1,411,792 | $10.76M | 0.0% | $9.64 | — | COM | 26817Q506 |
| — | MainSource Financial Group, Inc. | 489,384 | $10.74M | 0.0% | $13.47 | — | COM | 56062Y102 |
| — | Express, Inc. | 587,818 | $10.64M | 0.0% | $16.79 | — | COM | 30219E103 |
| — | Delek US Holdings, Inc. | 285,075 | $10.5M | 0.0% | $30.06 | — | COM | 246647101 |
| AZN | AstraZeneca PLC | 164,300 | $10.47M | 0.0% | $47.30 | — | COM | 046353108 |
| NHC | National HealthCare Corporation | 160,667 | $10.44M | 0.0% | $53.54 | +18.6% | COM | 635906100 |
| — | Baker Hughes Incorporated | 167,700 | $10.35M | 0.0% | $54.51 | — | COM | 057224107 |
| — | Laboratory Corporation of America Holdin | 83,264 | $10.09M | 0.0% | $100.15 | — | COM | 50540R409 |
| JBSS | John B. Sanfilippo & Son, Inc. | 193,038 | $10.02M | 0.0% | $20.17 | +148.3% | COM | 800422107 |
| AEIS | Advanced Energy Industries, Inc. | 360,017 | $9.896M | 0.0% | $18.37 | +44.9% | COM | 007973100 |
| DAN | Dana Holding Corporation | 478,100 | $9.839M | 0.0% | $14.84 | +17.6% | COM | 235825205 |
| — | CSS Industries, Inc. | 323,459 | $9.784M | 0.0% | $25.11 | — | COM | 125906107 |
| SWX | Southwest Gas Corporation | 183,776 | $9.778M | 0.0% | $54.90 | 0.0% | COM | 844895102 |
| — | Premiere Global Services, Inc. | 947,714 | $9.751M | 0.0% | $11.55 | — | COM | 740585104 |
| — | Rouse Properties, Inc. | 594,958 | $9.727M | 0.0% | $18.55 | — | COM | 779287101 |
| WMK | Weis Markets, Inc. | 228,267 | $9.621M | 0.0% | $31.18 | +12.1% | COM | 948849104 |
| — | CYS Investments, Inc. | 1,242,000 | $9.6M | 0.0% | $8.80 | — | COM | 12673A108 |
| — | Bio-Reference Laboratories, Inc. | 232,400 | $9.586M | 0.0% | $34.82 | — | COM | 09057G602 |
| MLKN | Herman Miller, Inc. | 328,054 | $9.49M | 0.0% | $22.95 | -4.3% | COM | 600544100 |
| — | General Electric Company | 355,300 | $9.44M | 0.0% | $23.79 | — | COM | 369604103 |
| — | ADT Corp. | 279,800 | $9.392M | 0.0% | $35.26 | — | COM | 00101J106 |
| DTE | DTE Energy Company | 123,600 | $9.225M | 0.0% | $40.23 | +16.4% | COM | 233331107 |
| — | POZEN Inc. | 868,325 | $8.952M | 0.0% | $8.70 | — | COM | 73941U102 |
| — | TeleTech Holdings, Inc. | 329,902 | $8.933M | 0.0% | $23.48 | — | COM | 879939106 |
| — | FBL Financial Group, Inc. | 154,650 | $8.926M | 0.0% | $47.97 | — | COM | 30239F106 |
| — | Black Box Corporation | 445,647 | $8.912M | 0.0% | $25.32 | — | COM | 091826107 |
| SIGI | Selective Insurance Group, Inc. | 317,267 | $8.899M | 0.0% | $23.65 | 0.0% | COM | 816300107 |
| — | NeuStar, Inc. | 303,700 | $8.871M | 0.0% | $28.33 | — | COM | 64126X201 |
| — | Republic Airways Holdings Inc. | 965,389 | $8.862M | 0.0% | $11.48 | — | COM | 760276105 |
| — | Inland Real Estate Corporation | 935,638 | $8.813M | 0.0% | $10.38 | — | COM | 457461200 |
| — | Aegion Corporation | 462,100 | $8.752M | 0.0% | $18.77 | — | COM | 00770F104 |
| CTBI | Community Trust Bancorp, Inc. | 250,245 | $8.726M | 0.0% | $20.17 | +10.9% | COM | 204149108 |
| — | PDL BioPharma, Inc. | 1,356,800 | $8.724M | 0.0% | $7.72 | — | COM | 69329Y104 |
| MU | Micron Technology, Inc. | 457,724 | $8.623M | 0.0% | $28.83 | -9.8% | COM | 595112103 |
| SKYW | SkyWest, Inc. | 572,000 | $8.602M | 0.0% | $14.37 | +3.9% | COM | 830879102 |
| EMR | Emerson Electric Co. | 155,200 | $8.602M | 0.0% | $44.00 | +0.5% | COM | 291011104 |
| USNA | USANA Health Sciences, Inc. | 62,900 | $8.595M | 0.0% | $30.39 | +108.8% | COM | 90328M107 |
| KMB | Kimberly-Clark Corporation | 80,900 | $8.572M | 0.0% | $76.32 | -0.6% | COM | 494368103 |
| — | Reliance Infrastructure Ltd. | 463,410 | $8.48M | 0.0% | $22.16 | — | COM | 75945E109 |
| EBF | Ennis, Inc. | 455,222 | $8.462M | 0.0% | $7.61 | +6.8% | COM | 293389102 |
| — | Delphi Automotive PLC | 98,840 | $8.41M | 0.0% | $63.74 | — | COM | G27823106 |
| — | Textainer Group Holdings Ltd | 322,900 | $8.398M | 0.0% | $38.51 | — | COM | G8766E109 |
| SRI | Stoneridge, Inc. | 713,100 | $8.35M | 0.0% | $12.06 | +0.1% | COM | 86183P102 |
| — | Janus Capital Group Inc. | 479,900 | $8.215M | 0.0% | $9.11 | — | COM | 47102X105 |
| FISI | Financial Institutions, Inc. | 329,177 | $8.176M | 0.0% | $12.21 | +25.2% | COM | 317585404 |
| RBCAA | Republic Bancorp, Inc. | 316,706 | $8.139M | 0.0% | $22.46 | +9.6% | COM | 760281204 |
| PLAB | Photronics, Inc. | 854,453 | $8.125M | 0.0% | $7.52 | +24.7% | COM | 719405102 |
| DCO | Ducommun Incorporated | 315,510 | $8.099M | 0.0% | $22.14 | +21.4% | COM | 264147109 |
| — | Fidelity Southern Corporation | 451,254 | $7.869M | 0.0% | $15.30 | — | COM | 316394105 |
| — | VOXX International Corporation | 934,100 | $7.734M | 0.0% | $10.21 | — | COM | 91829F104 |
| — | Arctic Cat Inc. | 229,105 | $7.608M | 0.0% | $37.25 | — | COM | 039670104 |
| — | Exactech, Inc. | 358,976 | $7.477M | 0.0% | $22.37 | — | COM | 30064E109 |
| — | Cedar Realty Trust, Inc. | 1,167,329 | $7.47M | 0.0% | $6.20 | — | COM | 150602209 |
| WBS | Webster Financial Corporation | 187,900 | $7.431M | 0.0% | $25.12 | +50.1% | COM | 947890109 |
| CAC | Camden National Bank | 190,838 | $7.385M | 0.0% | $15.43 | +15.7% | COM | 133034108 |
| MQBKY | Macquarie Bank Limited | 117,100 | $7.373M | 0.0% | $46.78 | — | COM | 55607P204 |
| — | Marvell Technology Group Ltd. | 556,100 | $7.332M | 0.0% | $12.08 | — | COM | G5876H105 |
| — | ACE Limited | 71,800 | $7.3M | 0.0% | $92.88 | — | COM | H0023R105 |
| — | Chemical Financial Corporation | 219,316 | $7.25M | 0.0% | $25.99 | — | COM | 163731102 |
| EFSC | Enterprise Financial Services Corp. | 317,171 | $7.221M | 0.0% | $12.86 | +38.7% | COM | 293712105 |
| — | First Defiance Financial Corp. | 190,807 | $7.16M | 0.0% | $22.65 | — | COM | 32006W106 |
| FSTR | L. B. Foster Company | 205,304 | $7.105M | 0.0% | $42.56 | -5.5% | COM | 350060109 |
| SRCE | 1st Source Corporation | 201,589 | $6.878M | 0.0% | $29.20 | — | COM | 336901103 |
| — | United States Steel Corporation | 333,300 | $6.872M | 0.0% | $24.66 | — | COM | 912909108 |
| CMTL | Comtech Telecommunications Corp. | 233,400 | $6.78M | 0.0% | $19.27 | +23.8% | COM | 205826209 |
| AGO | Assured Guaranty Ltd. | 281,400 | $6.75M | 0.0% | $18.99 | +22.2% | COM | G0585R106 |
| PLCE | The Children's Place, Inc. | 102,962 | $6.734M | 0.0% | $52.72 | +23.2% | COM | 168905107 |
| — | Navigant Consulting, Inc. | 451,200 | $6.709M | 0.0% | $16.57 | — | COM | 63935N107 |
| BRK/B | Berkshire Hathaway Inc. | 49,000 | $6.669M | 0.0% | $111.52 | +27.9% | COM | 084670702 |
| FRME | First Merchants Corporation | 267,838 | $6.615M | 0.0% | $14.23 | +22.4% | COM | 320817109 |
| HTO | SJW Corp. | 213,415 | $6.549M | 0.0% | $30.17 | 0.0% | COM | 784305104 |
| MCS | The Marcus Corporation | 340,622 | $6.533M | 0.0% | $16.59 | +20.6% | COM | 566330106 |
| PPL | PPL Corporation | 218,400 | $6.436M | 0.0% | $16.36 | +18.6% | COM | 69351T106 |
| VVX | Vectrus, Inc. | 258,393 | $6.426M | 0.0% | $22.23 | +15.9% | COM | 92242T101 |
| CNXN | PC Connection, Inc. | 259,638 | $6.423M | 0.0% | $13.79 | +62.8% | COM | 69318J100 |
| BELFB | Bel Fuse Inc. | 311,988 | $6.401M | 0.0% | $18.88 | -4.6% | COM | 077347300 |
| — | Lakeland Bancorp, Inc. | 536,389 | $6.377M | 0.0% | $10.65 | — | COM | 511637100 |
| — | Calamos Asset Management, Inc. | 517,704 | $6.341M | 0.0% | $10.54 | — | COM | 12811R104 |
| BANC | Banc of California, Inc. | 458,042 | $6.298M | 0.0% | $10.05 | +0.5% | COM | 05990K106 |
| RSG | Republic Services, Inc. | 159,900 | $6.263M | 0.0% | $30.51 | +9.2% | COM | 760759100 |
| AIG | American International Group, Inc. | 100,910 | $6.238M | 0.0% | $37.65 | +20.8% | COM | 026874784 |
| MOD | Modine Manufacturing Company | 579,138 | $6.214M | 0.0% | $11.40 | +4.9% | COM | 607828100 |
| RIO | Rio Tinto PLC | 150,100 | $6.185M | 0.0% | $45.25 | — | COM | 767204100 |
| VSEC | VSE Corporation | 114,685 | $6.136M | 0.0% | $14.60 | +109.6% | COM | 918284100 |
| — | CorEnergy Infrastructure Trust, Inc. | 961,841 | $6.078M | 0.0% | $6.71 | — | COM | 21870U205 |
| FCBC | First Community Bancshares, Inc. | 332,900 | $6.065M | 0.0% | $9.18 | +20.6% | COM | 31983A103 |
| AAL | American Airlines, Inc. | 151,800 | $6.062M | 0.0% | $21.78 | +99.1% | COM | 02376R102 |
| — | HSN, Inc. | 84,900 | $5.959M | 0.0% | $70.19 | — | COM | 404303109 |
| — | Apollo Residential Mortgage, Inc. | 405,600 | $5.958M | 0.0% | $15.37 | — | COM | 03763V102 |
| — | New York Mortgage Trust, Inc. | 791,200 | $5.918M | 0.0% | $7.37 | — | COM | 649604501 |
| NABZY | National Australia Bank Limited | 464,800 | $5.912M | 0.0% | $22.57 | — | COM | 632525408 |
| EBS | Emergent BioSolutions Inc. | 178,602 | $5.884M | 0.0% | $26.27 | +18.0% | COM | 29089Q105 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 162,100 | $5.882M | 0.0% | $29.92 | — | COM | 654624105 |
| MFIN | Medallion Financial Corp. | 702,534 | $5.866M | 0.0% | $8.69 | -18.2% | COM | 583928106 |
| — | BBCN Bancorp, Inc. | 395,100 | $5.843M | 0.0% | $14.46 | — | COM | 073295107 |
| — | Nutraceutical International Corporation | 234,755 | $5.807M | 0.0% | $20.50 | — | COM | 67060Y101 |
| HVT | Haverty Furniture Companies, Inc. | 267,047 | $5.773M | 0.0% | $22.51 | -2.7% | COM | 419596101 |
| — | Northern Oil and Gas Incorporated | 841,484 | $5.696M | 0.0% | $7.60 | — | COM | 665531109 |
| VOYA | Voya Financial, Inc. | 122,400 | $5.687M | 0.0% | $40.34 | 0.0% | COM | 929089100 |
| OCFC | OceanFirst Financial Corp. | 304,545 | $5.679M | 0.0% | $9.16 | +29.2% | COM | 675234108 |
| NBTB | NBT Bancorp Inc. | 216,988 | $5.678M | 0.0% | $24.15 | +4.1% | COM | 628778102 |
| OM2 | Orthofix International N.V. | 170,176 | $5.636M | 0.0% | $26.90 | — | COM | N6748L102 |
| ALG | Alamo Group Inc. | 101,488 | $5.545M | 0.0% | $41.77 | +29.9% | COM | 011311107 |
| — | Hatteras Financial Corp. | 338,200 | $5.512M | 0.0% | $17.95 | — | COM | 41902R103 |
| — | Australia and New Zealand Banking Group | 219,000 | $5.422M | 0.0% | $29.76 | — | COM | 052528304 |
| — | AmTrust Financial Services, Inc. | 81,400 | $5.332M | 0.0% | $40.68 | — | COM | 032359309 |
| PM | Philip Morris International Inc. | 66,400 | $5.323M | 0.0% | $47.04 | +2.7% | COM | 718172109 |
| CCK | Crown Holdings, Inc. | 99,400 | $5.259M | 0.0% | $45.45 | +15.1% | COM | 228368106 |
| PG | The Procter & Gamble Company | 66,000 | $5.163M | 0.0% | $55.04 | +8.9% | COM | 742718109 |
| PROV | Provident Financial Holdings, Inc. | 308,283 | $5.16M | 0.0% | $16.36 | +4.0% | COM | 743868101 |
| SAIC | Science Applications International Corpo | 97,482 | $5.151M | 0.0% | $31.48 | +65.9% | COM | 808625107 |
| — | Stein Mart, Inc. | 491,300 | $5.143M | 0.0% | $12.13 | — | COM | 858375108 |
| — | Argo Group International Holdings, Ltd. | 91,710 | $5.108M | 0.0% | $44.05 | — | COM | G0464B107 |
| SEB | Seaboard Corporation | 1,418 | $5.103M | 0.0% | $3465.57 | +1.0% | COM | 811543107 |
| — | Federal-Mogul Corporation | 448,384 | $5.089M | 0.0% | $15.79 | — | COM | 313549404 |
| — | Lydall, Inc. | 171,350 | $5.065M | 0.0% | $14.85 | — | COM | 550819106 |
| EGY | VAALCO Energy, Inc. | 2,348,501 | $5.025M | 0.0% | $5.45 | -65.0% | COM | 91851C201 |
| GD | General Dynamics Corporation | 35,300 | $5.001M | 0.0% | $56.44 | +95.4% | COM | 369550108 |
| MTH | Meritage Homes Corporation | 104,100 | $4.902M | 0.0% | $22.39 | +0.9% | COM | 59001A102 |
| — | Western Refining, Inc. | 112,010 | $4.885M | 0.0% | $43.61 | — | COM | 959319104 |
| UVSP | Univest Corporation of Pennsylvania | 239,737 | $4.881M | 0.0% | $18.90 | +3.8% | COM | 915271100 |
| ON | On Semiconductor Corporation | 416,988 | $4.874M | 0.0% | $9.57 | +28.1% | COM | 682189105 |
| TOWN | Towne Bank | 296,421 | $4.828M | 0.0% | $15.62 | +4.0% | COM | 89214P109 |
| — | Senior Housing Properties Trust | 274,300 | $4.813M | 0.0% | $22.10 | — | COM | 81721M109 |
| RCKY | Rocky Brands, Inc. | 256,183 | $4.79M | 0.0% | $14.51 | +40.1% | COM | 774515100 |
| — | EMC Insurance Group Inc. | 190,115 | $4.766M | 0.0% | $27.12 | — | COM | 268664109 |
| — | Chimera Investment Corporation | 342,180 | $4.691M | 0.0% | $13.71 | — | COM | 16934Q208 |
| PSEC | Prospect Capital Corporation | 634,900 | $4.679M | 0.0% | $2.44 | -10.5% | COM | 74348T102 |
| — | Anworth Mortgage Asset Corporation | 943,613 | $4.652M | 0.0% | $5.54 | — | COM | 037347101 |
| ARI | Apollo Commercial Real Estate Finance, I | 281,000 | $4.616M | 0.0% | $16.26 | — | COM | 03762U105 |
| DLR | Digital Realty Trust, Inc. | 68,800 | $4.587M | 0.0% | $39.90 | +12.2% | COM | 253868103 |
| — | SL Industries, Inc. | 116,946 | $4.515M | 0.0% | $27.46 | — | COM | 784413106 |
| UTL | Unitil Corporation | 132,082 | $4.361M | 0.0% | $34.10 | -1.0% | COM | 913259107 |
| HBNC | Horizon Bancorp | 174,388 | $4.352M | 0.0% | $9.56 | +11.3% | COM | 440407104 |
| BHB | Bar Harbor Bankshares | 122,369 | $4.335M | 0.0% | $10.87 | +48.8% | COM | 066849100 |
| — | Mylan B.V. | 63,400 | $4.302M | 0.0% | $59.34 | — | COM | N59465109 |
| TEVA | Teva Pharmaceutical Industries Limited | 72,700 | $4.296M | 0.0% | $53.22 | — | COM | 881624209 |
| — | American National Insurance Company | 41,980 | $4.295M | 0.0% | $99.81 | — | COM | 028591105 |
| GEO | The GEO Group, Inc. | 125,040 | $4.271M | 0.0% | $13.22 | +12.8% | COM | 36162J106 |
| — | Handy & Harman Ltd. | 123,083 | $4.264M | 0.0% | $40.36 | — | COM | 410315105 |
| WASH | Washington Trust Bancorp, Inc. | 106,747 | $4.214M | 0.0% | $15.15 | +47.6% | COM | 940610108 |
| RICK | RCI Hospitality Holdings, Inc. | 352,199 | $4.191M | 0.0% | $11.14 | +4.8% | COM | 74934Q108 |
| ATO | Atmos Energy Corporation | 81,700 | $4.189M | 0.0% | $33.98 | +22.2% | COM | 049560105 |
| — | Advanced Semiconductor Engineering, Inc. | 623,100 | $4.112M | 0.0% | $5.73 | — | COM | 00756M404 |
| DECK | Deckers Outdoor Corporation | 57,100 | $4.109M | 0.0% | $12.28 | 0.0% | COM | 243537107 |
| ENTA | Enanta Pharmaceuticals, Inc. | 91,300 | $4.107M | 0.0% | $38.90 | 0.0% | COM | 29251M106 |
| — | AVX Corporation | 304,600 | $4.099M | 0.0% | $11.75 | — | COM | 002444107 |
| SNX | SYNNEX Corporation | 55,400 | $4.054M | 0.0% | $16.77 | +110.2% | COM | 87162W100 |
| — | Adams Resources & Energy, Inc. | 90,618 | $4.041M | 0.0% | $66.19 | — | COM | 006351308 |
| GAIN | Gladstone Investment Corporation | 506,716 | $4.028M | 0.0% | $2.28 | +12.6% | COM | 376546107 |
| JOUT | Johnson Outdoors Inc. | 170,467 | $4.014M | 0.0% | $24.94 | +11.8% | COM | 479167108 |
| — | United Technologies Corporation | 36,100 | $4.004M | 0.0% | $107.63 | — | COM | 913017109 |
| REX | REX American Resources Corporation | 61,362 | $3.905M | 0.0% | $10.02 | +5.2% | COM | 761624105 |
| — | FBR & Co. | 168,692 | $3.903M | 0.0% | $25.64 | — | COM | 30247C400 |
| — | Historic Lifepoint Hospitals, Inc. | 44,800 | $3.895M | 0.0% | $74.51 | — | COM | 53219L109 |
| HURC | Hurco Companies, Inc. | 109,523 | $3.791M | 0.0% | $28.60 | +17.6% | COM | 447324104 |
| — | Ashford Hospitality Prime, Inc. | 250,732 | $3.765M | 0.0% | $17.29 | — | COM | 044102101 |
| — | Cameron International Corporation | 71,700 | $3.754M | 0.0% | $52.36 | — | COM | 13342B105 |
| LUV | Southwest Airlines Co. | 112,500 | $3.722M | 0.0% | $14.12 | +145.0% | COM | 844741108 |
| ARCC | Ares Capital Corporation | 224,651 | $3.697M | 0.0% | $5.33 | +13.2% | COM | 04010L103 |
| CMT | Core Molding Technologies, Inc. | 161,700 | $3.693M | 0.0% | $9.51 | +139.5% | COM | 218683100 |
| — | TeleCommunication Systems, Inc. | 1,106,100 | $3.661M | 0.0% | $2.33 | — | COM | 87929J103 |
| IDT | IDT Corporation | 201,520 | $3.643M | 0.0% | $12.77 | -0.7% | COM | 448947507 |
| ANDE | The Andersons, Inc. | 93,386 | $3.642M | 0.0% | $29.58 | +14.8% | COM | 034164103 |
| — | American Capital Agency Corp. | 195,400 | $3.589M | 0.0% | $22.99 | — | COM | 02503X105 |
| CRAI | CRA International, Inc. | 128,590 | $3.583M | 0.0% | $23.58 | +8.3% | COM | 12618T105 |
| BALL | Ball Corporation | 51,000 | $3.577M | 0.0% | $22.80 | +41.9% | COM | 058498106 |
| — | Preferred Apartment Communities, Inc. | 359,314 | $3.575M | 0.0% | $9.47 | — | COM | 74039L103 |
| CMCSA | Comcast Corporation | 59,400 | $3.572M | 0.0% | $18.82 | +22.1% | COM | 20030N101 |
| CZNC | Citizens & Northern Corporation | 171,233 | $3.518M | 0.0% | $10.24 | +14.5% | COM | 172922106 |
| NRIM | Northrim Bancorp, Inc. | 135,482 | $3.472M | 0.0% | $4.01 | +6.9% | COM | 666762109 |
| MOFG | MidWestOne Financial Group, Inc. | 104,841 | $3.451M | 0.0% | $24.36 | +22.9% | COM | 598511103 |
| — | Hill-Rom Holdings, Inc. | 63,000 | $3.422M | 0.0% | $37.56 | — | COM | 431475102 |
| — | Kraton Performance Polymers, Inc. | 143,000 | $3.414M | 0.0% | $22.34 | — | COM | 50077C106 |
| MBWM | Mercantile Bank Corporation | 159,177 | $3.407M | 0.0% | $12.11 | +12.9% | COM | 587376104 |
| FLXS | Flexsteel Industries, Inc. | 78,249 | $3.371M | 0.0% | $21.33 | +32.0% | COM | 339382103 |
| GSBC | Great Southern Bancorp, Inc. | 79,895 | $3.366M | 0.0% | $32.69 | +22.0% | COM | 390905107 |
| FNB | F.N.B. Corporation | 234,100 | $3.352M | 0.0% | $7.09 | +26.9% | COM | 302520101 |
| — | Vonage Holdings Corp. | 680,008 | $3.338M | 0.0% | $4.32 | — | COM | 92886T201 |
| CENTA | Central Garden & Pet Company | 289,971 | $3.308M | 0.0% | $8.01 | +3.3% | COM | 153527205 |
| THFF | First Financial Corporation | 91,754 | $3.281M | 0.0% | $22.96 | +7.3% | COM | 320218100 |
| — | Higher One Holdings, Inc. | 1,091,669 | $3.264M | 0.0% | $3.06 | — | COM | 42983D104 |
| — | H&E Equipment Services, Inc. | 163,400 | $3.263M | 0.0% | $24.61 | — | COM | 404030108 |
| — | Tenneco Inc. | 56,600 | $3.251M | 0.0% | $60.57 | — | COM | 880349105 |
| ETD | Ethan Allen Interiors Inc. | 123,388 | $3.25M | 0.0% | $14.62 | -5.1% | COM | 297602104 |
| UFCS | United Fire Group, Inc. | 97,636 | $3.198M | 0.0% | $29.32 | +6.7% | COM | 910340108 |
| CLW | Clearwater Paper Corporation | 55,759 | $3.194M | 0.0% | $62.99 | -2.0% | COM | 18538R103 |
| — | OMNOVA Solutions Inc. | 425,856 | $3.189M | 0.0% | $8.36 | — | COM | 682129101 |
| — | Chesapeake Energy Corporation | 282,100 | $3.151M | 0.0% | $22.99 | — | COM | 165167107 |
| STBA | S & T Bancorp, Inc. | 105,800 | $3.13M | 0.0% | $23.76 | +17.9% | COM | 783859101 |
| — | MidSouth Bancorp, Inc. | 203,800 | $3.109M | 0.0% | $16.84 | — | COM | 598039105 |
| — | United Financial Bancorp, Inc. | 229,286 | $3.083M | 0.0% | $13.45 | — | COM | 910304104 |
| KMPR | Kemper Corporation | 78,200 | $3.014M | 0.0% | $37.52 | +0.6% | COM | 488401100 |
| — | DST Systems, Inc. | 23,800 | $2.998M | 0.0% | $92.97 | — | COM | 233326107 |
| GOOD | Gladstone Commercial Corporation | 179,362 | $2.97M | 0.0% | $17.49 | — | COM | 376536108 |
| CWT | California Water Service Group | 128,700 | $2.94M | 0.0% | $19.21 | 0.0% | COM | 130788102 |
| VPG | Vishay Precision Group, Inc. | 194,729 | $2.932M | 0.0% | $15.98 | -10.2% | COM | 92835K103 |
| GFF | Griffon Corporation | 181,740 | $2.893M | 0.0% | $11.37 | +4.9% | COM | 398433102 |
| BOKF | BOK Financial Corporation | 41,400 | $2.88M | 0.0% | $46.03 | +8.6% | COM | 05561Q201 |
| — | Western Asset Mortgage Capital Corporati | 192,917 | $2.849M | 0.0% | $14.74 | — | COM | 95790D105 |
| RCI | Rogers Communications Inc. | 80,000 | $2.842M | 0.0% | $39.64 | -12.0% | COM | 775109200 |
| EZPW | EZCORP, Inc. | 379,800 | $2.821M | 0.0% | $16.84 | -49.4% | COM | 302301106 |
| WTBA | West Bancorporation, Inc. | 141,502 | $2.807M | 0.0% | $12.26 | +55.4% | COM | 95123P106 |
| PLPC | Preformed Line Products Company | 74,002 | $2.791M | 0.0% | $72.70 | -44.1% | COM | 740444104 |
| — | The Empire District Electric Company | 127,100 | $2.77M | 0.0% | $23.18 | — | COM | 291641108 |
| DAKT | Daktronics, Inc. | 233,500 | $2.769M | 0.0% | $9.61 | -3.6% | COM | 234264109 |
| — | TESSCO Technologies Incorporated | 138,975 | $2.753M | 0.0% | $26.51 | — | COM | 872386107 |
| — | Roundy's Supermarkets, Inc. | 849,979 | $2.753M | 0.0% | $8.80 | — | COM | 779268101 |
| NATR | Nature's Sunshine Products, Inc. | 197,281 | $2.712M | 0.0% | $11.44 | -0.1% | COM | 639027101 |
| — | Hanger, Inc. | 115,600 | $2.709M | 0.0% | $22.35 | — | COM | 41043F208 |
| ULH | Universal Truckload Services, Inc. | 122,700 | $2.694M | 0.0% | $23.85 | -10.3% | COM | 91388P105 |
| MCRI | Monarch Casino & Resort, Inc. | 129,458 | $2.661M | 0.0% | $18.44 | +6.8% | COM | 609027107 |
| SENEA | Seneca Foods Corporation | 95,335 | $2.647M | 0.0% | $32.91 | -12.0% | COM | 817070501 |
| — | GlaxoSmithKline PLC | 63,300 | $2.636M | 0.0% | $50.21 | — | COM | 37733W105 |
| CATO | The Cato Corporation | 67,700 | $2.624M | 0.0% | $13.84 | +55.2% | COM | 149205106 |
| UCTT | Ultra Clean Holdings, Inc. | 420,300 | $2.618M | 0.0% | $9.07 | -28.8% | COM | 90385V107 |
| SBS | Companhia de Saneamento Basico do Estado | 505,400 | $2.617M | 0.0% | $10.20 | — | COM | 20441A102 |
| — | Manning & Napier, Inc. | 261,377 | $2.605M | 0.0% | $17.10 | — | COM | 56382Q102 |
| UFPT | UFP Technologies, Inc. | 124,350 | $2.601M | 0.0% | $19.28 | +7.0% | COM | 902673102 |
| UFI | Unifi, Inc. | 77,615 | $2.6M | 0.0% | $27.80 | +22.9% | COM | 904677200 |
| OPY | Oppenheimer Holdings, Inc. | 98,384 | $2.585M | 0.0% | $24.85 | +0.4% | COM | 683797104 |
| MYRG | MYR Group Inc. | 83,260 | $2.577M | 0.0% | $23.81 | +26.2% | COM | 55405W104 |
| — | Union Bank & Trust | 110,347 | $2.564M | 0.0% | $25.65 | — | COM | 90539J109 |
| — | Hardinge Inc. | 259,045 | $2.551M | 0.0% | $14.87 | — | COM | 412324303 |
| NTIOF | National Bank of Canada | 67,300 | $2.522M | 0.0% | $28.79 | -10.9% | COM | 633067103 |
| — | MoneyGram International, Inc. | 273,675 | $2.515M | 0.0% | $12.94 | — | COM | 60935Y208 |
| CM | Canadian Imperial Bank of Commerce | 33,300 | $2.454M | 0.0% | $27.14 | -14.1% | COM | 136069101 |
| MHO | M/I Homes, Inc. | 98,200 | $2.422M | 0.0% | $23.80 | 0.0% | COM | 55305B101 |
| — | Investment Technology Group, Inc. | 97,600 | $2.42M | 0.0% | $27.85 | — | COM | 46145F105 |
| — | Supreme Industries, Inc. | 280,448 | $2.403M | 0.0% | $5.98 | — | COM | 868607102 |
| — | ZAGG Inc | 297,700 | $2.357M | 0.0% | $7.08 | — | COM | 98884U108 |
| — | Frisch's Restaurants, Inc. | 69,911 | $2.346M | 0.0% | $19.28 | — | COM | 358748101 |
| — | Plantronics, Inc. | 41,600 | $2.342M | 0.0% | $47.96 | — | COM | 727493108 |
| BMO | Bank of Montreal | 39,500 | $2.341M | 0.0% | $47.44 | -14.0% | COM | 063671101 |
| — | UIL Holdings Corporation | 51,100 | $2.341M | 0.0% | $36.15 | — | COM | 902748102 |
| HCKT | The Hackett Group, Inc. | 171,700 | $2.305M | 0.0% | $5.39 | +101.2% | COM | 404609109 |
| DIS | The Walt Disney Company | 20,100 | $2.294M | 0.0% | $56.12 | +78.2% | COM | 254687106 |
| — | CARBO Ceramics Inc. | 55,000 | $2.289M | 0.0% | $40.04 | — | COM | 140781105 |
| — | AU Optronics Corp. | 506,800 | $2.26M | 0.0% | $4.46 | — | COM | 002255107 |
| — | RAIT Financial Trust | 369,871 | $2.259M | 0.0% | $7.69 | — | COM | 749227609 |
| FF | FutureFuel Corp. | 173,192 | $2.228M | 0.0% | $3.48 | -5.0% | COM | 36116M106 |
| — | Universal Forest Products, Inc. | 42,800 | $2.226M | 0.0% | $52.08 | — | COM | 913543104 |
| — | Triangle Capital Corporation | 93,534 | $2.192M | 0.0% | $27.39 | — | COM | 895848109 |
| — | SanDisk Corporation | 37,400 | $2.177M | 0.0% | $88.05 | — | COM | 80004C101 |
| WD | Walker & Dunlop, Inc. | 81,400 | $2.176M | 0.0% | $17.07 | +6.5% | COM | 93148P102 |
| TD | The Toronto-Dominion Bank | 51,100 | $2.172M | 0.0% | $51.90 | -13.7% | COM | 891160509 |
| AP | Ampco-Pittsburgh Corporation | 143,371 | $2.167M | 0.0% | $15.68 | -4.8% | COM | 032037103 |
| GWW | W. W. Grainger, Inc. | 9,070 | $2.146M | 0.0% | $204.21 | 0.0% | COM | 384802104 |
| — | Energy XXI Ltd | 814,358 | $2.141M | 0.0% | $25.89 | — | COM | G10082140 |
| OXY | Occidental Petroleum Corporation | 27,200 | $2.115M | 0.0% | $61.39 | -7.4% | COM | 674599105 |
| — | Google Inc. | 3,900 | $2.106M | 0.0% | $893.75 | — | COM | 38259P508 |
| VLGEA | Village Super Market, Inc. | 66,074 | $2.093M | 0.0% | $31.49 | +2.4% | COM | 927107409 |
| MCHB | HomeStreet, Inc. | 91,104 | $2.078M | 0.0% | $17.42 | +24.0% | COM | 43785V102 |
| KTCC | Key Tronic Corporation | 191,129 | $2.077M | 0.0% | $10.88 | +3.4% | COM | 493144109 |
| — | Destination Maternity Corporation | 176,212 | $2.054M | 0.0% | $18.68 | — | COM | 25065D100 |
| — | Google Inc. | 3,908 | $2.034M | 0.0% | $575.19 | — | COM | 38259P706 |
| — | Merchants Bancshares, Inc. | 61,114 | $2.021M | 0.0% | $30.53 | — | COM | 588448100 |
| WOR | Worthington Industries, Inc. | 66,700 | $2.005M | 0.0% | $17.07 | 0.0% | COM | 981811102 |
| HWC | Hancock Holding Company | 62,800 | $2.003M | 0.0% | $30.33 | 0.0% | COM | 410120109 |
| — | PCM, Inc. | 196,829 | $1.974M | 0.0% | $9.53 | — | COM | 69323K100 |
| — | Bravo Brio Restaurant Group, Inc. | 144,495 | $1.957M | 0.0% | $13.54 | — | COM | 10567B109 |
| — | Energy, Inc. | 188,027 | $1.936M | 0.0% | $10.94 | — | COM | 367204104 |
| — | Symmetry Surgical Inc. | 222,114 | $1.936M | 0.0% | $7.79 | — | COM | 87159G100 |
| — | Heartland Financial USA, Inc. | 51,966 | $1.934M | 0.0% | $27.84 | — | COM | 42234Q102 |
| — | Entercom Communications Corp. | 168,749 | $1.927M | 0.0% | $10.78 | — | COM | 293639100 |
| — | Healthsouth Corporation | 41,600 | $1.916M | 0.0% | $44.36 | — | COM | 421924309 |
| — | Meadowbrook Insurance Group, Inc. | 220,987 | $1.9M | 0.0% | $8.07 | — | COM | 58319P108 |
| BBD | Banco Bradesco S.A. | 207,360 | $1.899M | 0.0% | $13.65 | — | COM | 059460303 |
| — | Staples, Inc. | 123,900 | $1.896M | 0.0% | $15.64 | — | COM | 855030102 |
| — | Warren Resources, Inc. | 4,069,852 | $1.872M | 0.0% | $3.08 | — | COM | 93564A100 |
| — | Pulaski Financial Corp. | 143,820 | $1.858M | 0.0% | $9.72 | — | COM | 745548107 |
| HRZN | Horizon Technology Finance Corporation | 146,366 | $1.855M | 0.0% | $3.54 | +14.1% | COM | 44045A102 |
| — | Unit Corporation | 68,045 | $1.845M | 0.0% | $41.66 | — | COM | 909218109 |
| SCVL | Shoe Carnival, Inc. | 63,625 | $1.836M | 0.0% | $13.78 | +1.6% | COM | 824889109 |
| BKE | The Buckle, Inc. | 38,900 | $1.78M | 0.0% | $15.70 | 0.0% | COM | 118440106 |
| RLJ | RLJ Lodging Trust | 59,760 | $1.779M | 0.0% | $27.38 | — | COM | 74965L101 |
| — | Shaw Communications Inc. | 81,500 | $1.775M | 0.0% | $24.47 | — | COM | 82028K200 |
| — | Reynolds American Inc. | 23,471 | $1.752M | 0.0% | $74.65 | — | COM | 761713106 |
| BDORY | Banco do Brasil S.A | 221,600 | $1.724M | 0.0% | $10.06 | — | COM | 059578104 |
| — | Global Brass and Copper Holdings, Inc. | 101,100 | $1.719M | 0.0% | $15.32 | — | COM | 37953G103 |
| — | Century Bancorp, Inc. | 42,077 | $1.71M | 0.0% | $35.27 | — | COM | 156432106 |
| FNLC | The First Bancorp, Inc. | 87,940 | $1.709M | 0.0% | $9.79 | +6.9% | COM | 31866P102 |
| CAJPY | Canon Inc. | 52,400 | $1.698M | 0.0% | $35.13 | — | COM | 138006309 |
| — | Hornbeck Offshore Services, Inc. | 81,692 | $1.677M | 0.0% | $24.96 | — | COM | 440543106 |
| ADC | Agree Realty Corporation | 57,511 | $1.677M | 0.0% | $29.52 | — | COM | 008492100 |
| PTEN | Patterson-UTI Energy, Inc. | 88,400 | $1.663M | 0.0% | $21.58 | -3.9% | COM | 703481101 |
| CPF | Central Pacific Financial Corp. | 69,800 | $1.657M | 0.0% | $13.82 | +12.2% | COM | 154760409 |
| — | Investors Real Estate Trust | 228,100 | $1.628M | 0.0% | $7.83 | — | COM | 461730103 |
| CCNE | CNB Bank | 88,314 | $1.624M | 0.0% | $12.04 | +5.4% | COM | 126128107 |
| PGN1EUR | Paragon Offshore PLC | 1,481,864 | $1.615M | 0.0% | $6.15 | — | COM | G6S01W108 |
| — | American National Bankshares Inc. | 67,350 | $1.603M | 0.0% | $23.84 | — | COM | 027745108 |
| MUSA | Murphy USA Inc. | 28,675 | $1.6M | 0.0% | $38.02 | +60.5% | COM | 626755102 |
| VALE | Vale S.A. | 270,700 | $1.594M | 0.0% | $14.35 | — | COM | 91912E105 |
| PBR/A | Petroleo Brasileiro S/A Petrobras. | 194,300 | $1.585M | 0.0% | $15.44 | — | COM | 71654V101 |
| — | Nabors Industries Ltd | 108,700 | $1.568M | 0.0% | $15.28 | — | COM | G6359F103 |
| — | Huaneng Power International, Inc. | 29,700 | $1.567M | 0.0% | $43.64 | — | COM | 443304100 |
| KO | The Coca-Cola Company | 39,900 | $1.565M | 0.0% | $27.85 | +4.2% | COM | 191216100 |
| PEP | PepsiCo, Inc. | 16,601 | $1.549M | 0.0% | $56.83 | +22.0% | COM | 713448108 |
| AHRT | Armada Hoffler Properties, Inc. | 153,600 | $1.534M | 0.0% | $10.37 | — | COM | 04208T108 |
| PEBO | Peoples Bancorp Inc. | 65,470 | $1.528M | 0.0% | $18.76 | +25.4% | COM | 709789101 |
| — | Ashford Inc. | 17,442 | $1.522M | 0.0% | $93.98 | — | COM | 044104107 |
| — | Cosan Limited | 243,700 | $1.501M | 0.0% | $6.23 | — | COM | G25343107 |
| — | Clearone, Inc. | 113,402 | $1.463M | 0.0% | $9.28 | — | COM | 18506U104 |
| — | CAI International, Inc. | 70,800 | $1.457M | 0.0% | $22.29 | — | COM | 12477X106 |
| IBCP | Independent Bank Corporation | 107,188 | $1.453M | 0.0% | $8.44 | +10.0% | COM | 453838609 |
| CRD/B | Crawford & Company | 169,392 | $1.427M | 0.0% | $5.41 | +13.3% | COM | 224633107 |
| KRO | Kronos Worldwide, Inc. | 129,300 | $1.417M | 0.0% | $6.98 | 0.0% | COM | 50105F105 |
| SOHO | Sotherly Hotels Inc. | 196,940 | $1.392M | 0.0% | $5.31 | — | COM | 83600C103 |
| MED | Medifast, Inc. | 42,900 | $1.386M | 0.0% | $24.03 | -0.1% | COM | 58470H101 |
| TER | Teradyne, Inc. | 71,400 | $1.377M | 0.0% | $15.29 | +21.9% | COM | 880770102 |
| HD | The Home Depot, Inc. | 12,300 | $1.366M | 0.0% | $56.69 | +53.6% | COM | 437076102 |
| GTY | Getty Realty Corp. | 83,074 | $1.359M | 0.0% | $16.36 | — | COM | 374297109 |
| CPK | Chesapeake Utilities Corporation | 25,200 | $1.357M | 0.0% | $30.40 | +39.0% | COM | 165303108 |
| OTTR | Otter Tail Corporation | 51,000 | $1.356M | 0.0% | $20.19 | +2.7% | COM | 689648103 |
| CFFI | C&F Financial Corporation | 36,504 | $1.352M | 0.0% | $27.35 | -6.1% | COM | 12466Q104 |
| CYD | China Yuchai International Ltd. | 80,600 | $1.35M | 0.0% | $10.82 | -2.4% | COM | G21082105 |
| EWBC | East West Bancorp, Inc. | 30,100 | $1.349M | 0.0% | $19.15 | +75.5% | COM | 27579R104 |
| AIRT | Air T, Inc. | 64,233 | $1.346M | 0.0% | $6.78 | +103.8% | COM | 009207101 |
| FBIZ | First Business Financial Services, Inc. | 28,400 | $1.331M | 0.0% | $14.92 | +14.4% | COM | 319390100 |
| GBX | The Greenbrier Companies, Inc. | 28,300 | $1.325M | 0.0% | $22.07 | +100.6% | COM | 393657101 |
| HAFC | Hanmi Financial Corporation | 52,800 | $1.311M | 0.0% | $22.38 | 0.0% | COM | 410495204 |
| NPK | National Presto Industries, Inc. | 16,308 | $1.309M | 0.0% | $72.52 | -5.5% | COM | 637215104 |
| SSP | The E.W. Scripps Company | 55,218 | $1.261M | 0.0% | $17.65 | 0.0% | COM | 811054402 |
| SLB | Schlumberger Limited | 14,600 | $1.258M | 0.0% | $58.98 | +13.2% | COM | 806857108 |
| — | Royal Dutch Shell PLC | 22,000 | $1.254M | 0.0% | $75.53 | — | COM | 780259206 |
| MMM | 3M Company | 8,100 | $1.249M | 0.0% | $67.54 | +40.4% | COM | 88579Y101 |
| CASH | Meta Financial Group, Inc. | 28,500 | $1.223M | 0.0% | $10.22 | +25.6% | COM | 59100U108 |
| MTRAF | Metro Inc. | 44,800 | $1.197M | 0.0% | $21.36 | +14.0% | COM | 59162N109 |
| — | nTelos Holdings Corp. | 256,297 | $1.184M | 0.0% | $18.75 | — | COM | 67020Q305 |
| ESLT | Elbit Systems Ltd. | 15,100 | $1.181M | 0.0% | $36.34 | +87.8% | COM | M3760D101 |
| STRT | Strattec Security Corporation | 17,200 | $1.181M | 0.0% | $35.69 | +88.5% | COM | 863111100 |
| GORO | Gold Resource Corporation | 423,541 | $1.168M | 0.0% | $3.57 | -10.2% | COM | 38068T105 |
| SLGN | Silgan Holdings Inc. | 21,600 | $1.139M | 0.0% | $24.81 | +11.7% | COM | 827048109 |
| — | Susquehanna Bancshares, Inc. | 80,038 | $1.13M | 0.0% | $12.66 | — | COM | 869099101 |
| — | Bank of Commerce Holdings | 191,033 | $1.094M | 0.0% | $5.42 | — | COM | 06424J103 |
| — | PhotoMedex, Inc. | 794,969 | $1.081M | 0.0% | $15.61 | — | COM | 719358301 |
| — | Harte-Hanks, Inc. | 180,352 | $1.074M | 0.0% | $8.53 | — | COM | 416196103 |
| CMS | CMS Energy Corporation | 33,700 | $1.073M | 0.0% | $20.54 | +19.1% | COM | 125896100 |
| INFU | InfuSystem Holdings, Inc. | 332,391 | $1.06M | 0.0% | $2.89 | +8.2% | COM | 45685K102 |
| GASS | StealthGas Inc. | 156,556 | $1.056M | 0.0% | $9.55 | -30.0% | COM | Y81669106 |
| — | Pacific Continental Bank | 77,562 | $1.049M | 0.0% | $12.07 | — | COM | 69412V108 |
| — | Xerium Technologies, Inc. | 57,600 | $1.048M | 0.0% | $10.49 | — | COM | 98416J118 |
| — | Home Loan Servicing Solutions, Ltd. | 1,509,234 | $1.041M | 0.0% | $20.74 | — | COM | G6648D109 |
| — | Access National Corporation | 53,500 | $1.04M | 0.0% | $15.37 | — | COM | 004337101 |
| UNP | Union Pacific Corporation | 10,900 | $1.039M | 0.0% | $70.55 | +16.2% | COM | 907818108 |
| — | OneBeacon Insurance Group, Ltd. | 70,400 | $1.021M | 0.0% | $15.40 | — | COM | G67742109 |
| CMC | Commercial Metals Company | 62,600 | $1.006M | 0.0% | $13.00 | +0.8% | COM | 201723103 |
| — | PHI, Inc. | 33,200 | $996K | 0.0% | $40.07 | — | COM | 69336T205 |
| HGGG | hhgregg, Inc. | 296,898 | $991K | 0.0% | $14.62 | -67.3% | COM | 42833L108 |
| FRD | Friedman Industries, Incorporated | 157,056 | $981K | 0.0% | $8.37 | -30.8% | COM | 358435105 |
| — | Monarch Financial Holdings, Inc. | 77,600 | $973K | 0.0% | $12.14 | — | COM | 60907Q100 |
| AMZN | Amazon.com, Inc. | 2,200 | $954K | 0.0% | $13.65 | +53.1% | COM | 023135106 |
| — | GAIN Capital Holdings, Inc. | 99,700 | $953K | 0.0% | $9.45 | — | COM | 36268W100 |
| — | Ocean Rig UDW Inc. | 183,041 | $939K | 0.0% | $7.84 | — | COM | Y64354205 |
| — | Multi-Fineline Electronix, Inc. | 42,500 | $929K | 0.0% | $14.81 | — | COM | 62541B101 |
| — | Houston Wire & Cable Company | 92,800 | $920K | 0.0% | $13.15 | — | COM | 44244K109 |
| RM | Regional Management Corp. | 51,300 | $916K | 0.0% | $13.82 | 0.0% | COM | 75902K106 |
| — | Ebix, Inc. | 28,000 | $913K | 0.0% | $15.55 | — | COM | 278715206 |
| — | Steelcase Inc. | 48,000 | $907K | 0.0% | $14.58 | — | COM | 858155203 |
| ECPG | Encore Capital Group, Inc. | 20,800 | $888K | 0.0% | $31.92 | +28.4% | COM | 292554102 |
| CAL | Caleres, Inc. | 27,900 | $886K | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | Great Plains Energy Incorporated | 36,600 | $884K | 0.0% | $23.69 | — | COM | 391164100 |
| KB | KB Financial Group Inc. | 26,900 | $884K | 0.0% | $33.38 | — | COM | 48241A105 |
| TXT | Textron Inc. | 19,800 | $883K | 0.0% | $26.96 | +65.9% | COM | 883203101 |
| BAH | Booz Allen Hamilton Holding Corporation | 34,900 | $880K | 0.0% | $13.16 | +69.2% | COM | 099502106 |
| — | Vale S.A. | 172,900 | $873K | 0.0% | $11.90 | — | COM | 91912E204 |
| — | Asta Funding, Inc. | 104,008 | $871K | 0.0% | $8.65 | — | COM | 046220109 |
| — | Sandy Spring Bancorp, Inc. | 30,900 | $864K | 0.0% | $26.42 | — | COM | 800363103 |
| FONR | Fonar Corporation | 81,100 | $857K | 0.0% | $11.47 | -0.5% | COM | 344437405 |
| — | Newport Corporation | 45,200 | $856K | 0.0% | $18.93 | — | COM | 651824104 |
| — | MutualFirst Financial, Inc. | 36,180 | $840K | 0.0% | $14.09 | — | COM | 62845B104 |
| — | First Busey Corporation | 124,800 | $819K | 0.0% | $5.57 | — | COM | 319383105 |
| — | KEMET Corporation | 284,005 | $817K | 0.0% | $3.66 | — | COM | 488360207 |
| NVR | NVR, Inc. | 600 | $804K | 0.0% | $1180.17 | +14.3% | COM | 62944T105 |
| — | First Financial Northwest, Inc. | 64,100 | $798K | 0.0% | $10.81 | — | COM | 32022K102 |
| — | Cowen Holdings, Inc. | 124,000 | $793K | 0.0% | $6.40 | — | COM | 223622101 |
| — | JUNIPER PHARMACEUTICALS INC | 85,673 | $783K | 0.0% | $9.14 | — | COM | 48203L107 |
| — | ESSA Bancorp, Inc. | 59,379 | $763K | 0.0% | $12.60 | — | COM | 29667D104 |
| — | ARRIS Group, Inc. | 24,900 | $761K | 0.0% | $30.38 | — | COM | 04270V106 |
| TEX | Terex Corporation | 32,700 | $760K | 0.0% | $26.38 | 0.0% | COM | 880779103 |
| — | Magellan Health, Inc. | 10,800 | $756K | 0.0% | $56.08 | — | COM | 559079207 |
| — | California Resources Corporation | 122,800 | $741K | 0.0% | $5.50 | — | COM | 13057Q107 |
| SHEN | Shenandoah Telecommunications Company | 21,173 | $724K | 0.0% | $10.23 | +62.2% | COM | 82312B106 |
| ENS | EnerSys | 10,000 | $702K | 0.0% | $61.80 | 0.0% | COM | 29275Y102 |
| DIT | AMCON Distributing Company | 8,732 | $679K | 0.0% | $62.16 | +7.8% | COM | 02341Q205 |
| — | Hercules Offshore, Inc. | 2,903,641 | $678K | 0.0% | $4.46 | — | COM | 427093109 |
| BSET | Bassett Furniture Industries, Incorporat | 23,706 | $673K | 0.0% | $11.20 | +61.6% | COM | 070203104 |
| — | Sinclair Broadcast Group, Inc. | 24,100 | $672K | 0.0% | $27.88 | — | COM | 829226109 |
| OII | Oceaneering International, Inc. | 14,400 | $670K | 0.0% | $52.58 | 0.0% | COM | 675232102 |
| — | Journal Media Group, Inc. | 79,650 | $660K | 0.0% | $8.29 | — | COM | 48114A109 |
| — | Federated National Holding Company | 27,100 | $655K | 0.0% | $9.75 | — | COM | 31422T101 |
| — | Kansas City Life Insurance Company | 14,258 | $651K | 0.0% | $38.27 | — | COM | 484836101 |
| NASB | NASB Financial, Inc. | 24,219 | $641K | 0.0% | $24.47 | +9.6% | COM | 628968109 |
| ANIP | Ani Pharmaceuticals, Inc. | 10,200 | $632K | 0.0% | $59.51 | 0.0% | COM | 00182C103 |
| — | LHC Group, Inc. | 16,400 | $627K | 0.0% | $19.58 | — | COM | 50187A107 |
| — | American Capital Mortgage Investment Cor | 38,384 | $613K | 0.0% | $18.76 | — | COM | 02504A104 |
| — | Premier Financial Bancorp, Inc. | 39,637 | $612K | 0.0% | $12.49 | — | COM | 74050M105 |
| CLMB | Wayside Technology Group, Inc. | 30,847 | $611K | 0.0% | $10.29 | +29.7% | COM | 946760105 |
| EML | The Eastern Company | 32,986 | $610K | 0.0% | $13.91 | +13.3% | COM | 276317104 |
| ULBI | Ultralife Corporation | 142,401 | $596K | 0.0% | $3.90 | +4.2% | COM | 903899102 |
| KEQU | Kewaunee Scientific Corporation | 36,196 | $595K | 0.0% | $11.91 | +24.6% | COM | 492854104 |
| ACIC | United Insurance Holdings Corp. | 37,600 | $584K | 0.0% | $14.21 | -7.1% | COM | 910710102 |
| — | Span-America Medical Systems, Inc. | 31,677 | $583K | 0.0% | $19.44 | — | COM | 846396109 |
| — | Quality Distribution, Inc. | 37,700 | $582K | 0.0% | $10.49 | — | COM | 74756M102 |
| DWSN | Dawson Operating Company | 123,325 | $579K | 0.0% | $4.61 | -5.1% | COM | 239360100 |
| USB | U.S. Bancorp | 13,300 | $577K | 0.0% | $22.47 | +33.1% | COM | 902973304 |
| OLP | One Liberty Properties, Inc. | 26,818 | $570K | 0.0% | $21.02 | — | COM | 682406103 |
| — | Quality Systems, Inc. | 34,400 | $570K | 0.0% | $16.57 | — | COM | 747582104 |
| — | Duke Realty Corporation | 30,600 | $568K | 0.0% | $16.52 | — | COM | 264411505 |
| — | BWX Technologies, Inc. | 16,500 | $541K | 0.0% | $32.77 | — | COM | 05615F102 |
| GCO | Genesco Inc. | 8,100 | $534K | 0.0% | $68.39 | +0.3% | COM | 371532102 |
| — | Gordmans Stores, Inc. | 86,011 | $527K | 0.0% | $10.71 | — | COM | 38269P100 |
| — | Health Net, Inc. | 8,200 | $525K | 0.0% | $64.02 | — | COM | 42222G108 |
| EC | Ecopetrol S.A. | 39,500 | $523K | 0.0% | $31.27 | — | COM | 279158109 |
| HNRG | Hallador Energy Company | 62,400 | $520K | 0.0% | $7.72 | +30.9% | COM | 40609P105 |
| — | Systemax Inc. | 58,800 | $508K | 0.0% | $9.41 | — | COM | 871851101 |
| — | Time Warner Inc. | 5,802 | $507K | 0.0% | $58.03 | — | COM | 887317303 |
| HTBK | Heritage Commerce Corp. | 52,420 | $503K | 0.0% | $9.13 | 0.0% | COM | 426927109 |
| MTRX | Matrix Service Company | 26,800 | $489K | 0.0% | $19.59 | 0.0% | COM | 576853105 |
| — | Cliffs Natural Resources Inc. | 111,300 | $481K | 0.0% | $16.25 | — | COM | 18683K101 |
| — | LaSalle Hotel Properties | 13,500 | $478K | 0.0% | $25.97 | — | COM | 517942108 |
| — | Old Line Bancshares, Inc. | 29,694 | $471K | 0.0% | $15.86 | — | COM | 67984M100 |
| APEI | American Public Education, Inc. | 18,200 | $468K | 0.0% | $26.99 | 0.0% | COM | 02913V103 |
| — | Versar, Inc. | 118,253 | $465K | 0.0% | $4.45 | — | COM | 925297103 |
| — | Legg Mason, Inc. | 9,000 | $463K | 0.0% | $33.33 | — | COM | 524901105 |
| — | National Westminster Life Assurance Limi | 1,900 | $455K | 0.0% | $246.66 | — | COM | 638522102 |
| — | EQUITY COMWLTH | 17,600 | $451K | 0.0% | $25.71 | — | COM | 294628102 |
| — | Independence Holding Company | 34,093 | $449K | 0.0% | $12.54 | — | COM | 453440307 |
| — | Synergetics USA, Inc. | 93,875 | $441K | 0.0% | $4.70 | — | COM | 87160G107 |
| — | Brookline Bancorp, Inc. | 38,900 | $439K | 0.0% | $8.74 | — | COM | 11373M107 |
| — | Ecology and Environment Inc. | 41,541 | $432K | 0.0% | $10.48 | — | COM | 278878103 |
| MOG/A | Moog Inc. | 6,100 | $431K | 0.0% | $51.18 | +27.8% | COM | 615394202 |
| — | The L. S. Starrett Company | 28,745 | $431K | 0.0% | $12.25 | — | COM | 855668109 |
| — | Concurrent Computer Corporation | 69,200 | $429K | 0.0% | $7.08 | — | COM | 206710402 |
| TSBK | Timberland Bancorp, Inc. | 42,600 | $426K | 0.0% | $5.94 | +26.5% | COM | 887098101 |
| — | PC-Tel, Inc. | 58,316 | $418K | 0.0% | $7.99 | — | COM | 69325Q105 |
| RDNT | RadNet, Inc. | 62,452 | $417K | 0.0% | $7.67 | 0.0% | COM | 750491102 |
| SFNC | Simmons First National Corporation | 8,700 | $406K | 0.0% | $19.91 | +11.6% | COM | 828730200 |
| — | MBT Financial Corp. | 70,234 | $403K | 0.0% | $3.79 | — | COM | 578877102 |
| MPT | Medical Properties Trust, Inc. | 30,376 | $398K | 0.0% | $12.78 | — | COM | 58463J304 |
| MTNOY | MTN Group Limited | 20,700 | $387K | 0.0% | $18.53 | — | COM | 62474M108 |
| CBKCQ | Christopher & Banks Corporation | 96,290 | $386K | 0.0% | $5.31 | +3.3% | COM | 171046105 |
| — | Dover Downs Gaming & Entertainment, Inc. | 408,366 | $379K | 0.0% | $1.55 | — | COM | 260095104 |
| CENX | Century Aluminum Company | 35,600 | $371K | 0.0% | $12.74 | 0.0% | COM | 156431108 |
| PFS | Provident Financial Services, Inc. | 19,500 | $370K | 0.0% | $10.03 | +13.7% | COM | 74386T105 |
| — | Telefonica Brasil S.A. | 26,600 | $370K | 0.0% | $22.48 | — | COM | 87936R106 |
| INTT | inTEST Corporation | 82,100 | $357K | 0.0% | $4.19 | +7.8% | COM | 461147100 |
| — | Diamond Offshore Drilling, Inc. | 13,200 | $340K | 0.0% | $48.74 | — | COM | 25271C102 |
| — | Blount International, Inc. | 30,900 | $337K | 0.0% | $11.57 | — | COM | 095180105 |
| — | Talen Energy Corporation | 19,533 | $335K | 0.0% | $17.15 | — | COM | 87422J105 |
| — | II-VI Incorporated | 17,700 | $335K | 0.0% | $18.93 | — | COM | 902104108 |
| MCD | McDonald's Corporation | 3,500 | $332K | 0.0% | $71.33 | +4.0% | COM | 580135101 |
| — | Macatawa Bank Corporation | 62,647 | $332K | 0.0% | $5.30 | — | COM | 554225102 |
| TLYS | Tilly's, Inc. | 34,200 | $330K | 0.0% | $6.98 | +16.4% | COM | 886885102 |
| — | Imperial Holdings, Inc. | 56,724 | $328K | 0.0% | $6.75 | — | COM | 452834104 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $326K | 0.0% | $6.53 | +9.4% | COM | 055298103 |
| COHU | Cohu, Inc. | 23,900 | $316K | 0.0% | $11.15 | 0.0% | COM | 192576106 |
| CIVB | Civista Bancshares, Inc. | 29,200 | $315K | 0.0% | $8.40 | 0.0% | COM | 178867107 |
| HLF | Herbalife International, Inc. | 5,400 | $297K | 0.0% | $30.58 | -20.8% | COM | G4412G101 |
| SO | The Southern Company | 7,100 | $297K | 0.0% | $27.79 | 0.0% | COM | 842587107 |
| AROW | Arrow Financial Corporation | 10,900 | $294K | 0.0% | $14.90 | +5.7% | COM | 042744102 |
| — | Xcerra Corporation | 38,600 | $292K | 0.0% | $7.56 | — | COM | 98400J108 |
| — | The Phoenix Companies, Inc. | 15,916 | $290K | 0.0% | $45.71 | — | COM | 71902E604 |
| TG | Tredegar Corporation | 12,900 | $285K | 0.0% | $11.44 | 0.0% | COM | 894650100 |
| — | Trustco Bank Corp N Y | 40,500 | $284K | 0.0% | $5.95 | — | COM | 898349105 |
| — | Lam Research Corporation | 3,500 | $284K | 0.0% | $81.14 | — | COM | 512807108 |
| — | PetroQuest Energy, Inc. | 142,700 | $282K | 0.0% | $5.37 | — | COM | 716748108 |
| — | Pacific Premier Bancorp, Inc. | 15,620 | $264K | 0.0% | $12.21 | — | COM | 69478X105 |
| — | Chase Corporation | 6,608 | $262K | 0.0% | $42.54 | — | COM | 16150R104 |
| — | Tsakos Energy Navigation Limited | 27,300 | $260K | 0.0% | $9.52 | — | COM | G9108L108 |
| FBNC | First Bancorp | 15,100 | $251K | 0.0% | $13.38 | 0.0% | COM | 318910106 |
| — | Cambrex Corporation | 5,700 | $250K | 0.0% | $21.60 | — | COM | 132011107 |
| TRMK | Trustmark Corporation | 10,000 | $249K | 0.0% | $17.60 | -0.3% | COM | 898402102 |
| FUNC | First United Corporation | 27,485 | $238K | 0.0% | $6.22 | +10.1% | COM | 33741H107 |
| CVGI | Commercial Vehicle Group, Inc. | 33,000 | $237K | 0.0% | $6.53 | 0.0% | COM | 202608105 |
| UIS | Unisys Corporation | 11,500 | $229K | 0.0% | $24.12 | -10.9% | COM | 909214306 |
| NKSH | National Bankshares, Inc. | 7,800 | $228K | 0.0% | $19.87 | -7.0% | COM | 634865109 |
| — | Northeast Bancorp | 22,885 | $227K | 0.0% | $9.74 | — | COM | 663904209 |
| — | Market Vectors ETF Trust | 12,000 | $219K | 0.0% | $22.33 | — | COM | 57060U506 |
| CTRE | Caretrust REIT, Inc. | 17,155 | $217K | 0.0% | $19.79 | — | COM | 14174T107 |
| SB | Safe Bulkers, Inc. | 67,078 | $215K | 0.0% | $5.96 | -41.6% | COM | Y7388L103 |
| V | Visa Inc. | 3,200 | $214K | 0.0% | $56.33 | +11.7% | COM | 92826C839 |
| CHCO | City Holding Company | 4,200 | $206K | 0.0% | $27.48 | +24.1% | COM | 177835105 |
| — | Westar Energy, Inc. | 5,900 | $201K | 0.0% | $40.96 | — | COM | 95709T100 |
| — | The McClatchy Company | 184,610 | $199K | 0.0% | $6.17 | — | COM | 579489105 |
| — | China Mobile Limited | 3,100 | $198K | 0.0% | $56.98 | — | COM | 16941M109 |
| — | QC Holdings, Inc. | 105,600 | $197K | 0.0% | $2.83 | — | COM | 74729T101 |
| RGR | Sturm, Ruger & Company, Inc. | 3,400 | $195K | 0.0% | $53.75 | +1.3% | COM | 864159108 |
| BSRR | Sierra BanCorp | 11,200 | $193K | 0.0% | $11.79 | 0.0% | COM | 82620P102 |
| — | Capella Education Company | 3,600 | $193K | 0.0% | $53.61 | — | COM | 139594105 |
| CRWS | Crown Crafts, Inc. | 23,775 | $190K | 0.0% | $3.42 | +8.8% | COM | 228309100 |
| VIRC | Virco Mfg. Corporation | 60,300 | $171K | 0.0% | $2.13 | +25.8% | COM | 927651109 |
| — | Blue Capital Reinsurance Holdings Ltd. | 9,127 | $164K | 0.0% | $17.97 | — | COM | G1190F107 |
| — | K12 Inc. | 12,900 | $163K | 0.0% | $14.83 | — | COM | 48273U102 |
| — | Express Scripts Holding Company | 1,801 | $160K | 0.0% | $84.38 | — | COM | 30219G108 |
| EPR | EPR Properties | 2,900 | $158K | 0.0% | $57.59 | — | COM | 26884U109 |
| CVR | Chicago Rivet & Machine Co. | 5,410 | $151K | 0.0% | $23.85 | -6.1% | COM | 168088102 |
| — | Marlin Business Services Corp. | 8,700 | $146K | 0.0% | $20.11 | — | COM | 571157106 |
| WRB | W. R. Berkley Corporation | 2,800 | $145K | 0.0% | $11.48 | +2.7% | COM | 084423102 |
| ACNT | Synalloy Corporation | 10,599 | $145K | 0.0% | $15.03 | -10.3% | COM | 871565107 |
| KOP | Koppers Holdings Inc. | 5,865 | $144K | 0.0% | $38.00 | -38.3% | COM | 50060P106 |
| — | Denbury Resources Inc. | 21,900 | $139K | 0.0% | $12.24 | — | COM | 247916208 |
| — | GulfMark Offshore, Inc. | 12,000 | $139K | 0.0% | $24.42 | — | COM | 402629208 |
| — | The Coast Distribution System, Inc. | 37,800 | $137K | 0.0% | $3.39 | — | COM | 190345108 |
| — | Pacific Ethanol, Inc. | 13,200 | $136K | 0.0% | $12.82 | — | COM | 69423U305 |
| DKS | Dick's Sporting Goods, Inc. | 2,600 | $134K | 0.0% | $35.13 | +18.1% | COM | 253393102 |
| CVLG | Covenant Transportation Group, Inc. | 5,300 | $132K | 0.0% | $2.73 | +435.7% | COM | 22284P105 |
| CUBI | Customers Bancorp, Inc. | 4,800 | $129K | 0.0% | $18.52 | +38.0% | COM | 23204G100 |
| NVDA | NVIDIA Corporation | 6,400 | $128K | 0.0% | $0.47 | +12.3% | COM | 67066G104 |
| META | Facebook, Inc. | 1,500 | $128K | 0.0% | $75.91 | +6.8% | COM | 30303M102 |
| ARKR | Ark Restaurants Corp. | 5,082 | $127K | 0.0% | $14.24 | +28.2% | COM | 040712101 |
| TDC | Teradata Corporation | 3,300 | $122K | 0.0% | $42.95 | -4.2% | COM | 88076W103 |
| PKBK | Parke Bancorp, Inc. | 9,513 | $122K | 0.0% | $7.05 | +5.3% | COM | 700885106 |
| TM | Toyota Motor Corporation | 900 | $120K | 0.0% | $122.84 | — | COM | 892331307 |
| — | Superior Industries International, Inc. | 6,600 | $120K | 0.0% | $17.12 | — | COM | 868168105 |
| MTRN | Materion Corporation | 3,400 | $119K | 0.0% | $28.80 | +33.9% | COM | 576690101 |
| — | Triangle Petroleum Corporation | 23,800 | $119K | 0.0% | $4.75 | — | COM | 89600B201 |
| — | NCI, Inc. | 11,500 | $118K | 0.0% | $10.19 | — | COM | 62886K104 |
| ENVA | Enova International, Inc. | 6,222 | $116K | 0.0% | $22.72 | -14.4% | COM | 29357K103 |
| — | Spirit AeroSystems Holdings, Inc. | 2,100 | $115K | 0.0% | $42.86 | — | COM | 848574109 |
| TLF | Tandy Leather Factory, Inc. | 13,400 | $115K | 0.0% | $8.82 | -2.7% | COM | 87538X105 |
| AEO | American Eagle Outfitters, Inc. | 6,600 | $113K | 0.0% | $12.52 | 0.0% | COM | 02553E106 |
| VYX | NCR Corporation | 3,600 | $108K | 0.0% | $17.57 | +5.2% | COM | 62886E108 |
| SALM | Salem Media Group, Inc. | 16,963 | $107K | 0.0% | $8.47 | -36.0% | COM | 794093104 |
| — | Summit Financial Group, Inc. | 9,412 | $105K | 0.0% | $8.15 | — | COM | 86606G101 |
| URI | United Rentals, Inc. | 1,200 | $105K | 0.0% | $92.74 | 0.0% | COM | 911363109 |
| ESINQ | ITT Educational Services, Inc. | 26,300 | $104K | 0.0% | $20.57 | -77.5% | COM | 45068B109 |
| BMNM | Bimini Capital Management, Inc. | 37,350 | $104K | 0.0% | $0.30 | +641.6% | COM | 090319401 |
| BRN | Barnwell Industries, Inc. | 42,154 | $99,000 | 0.0% | $3.16 | -19.9% | COM | 068221100 |
| THO | Thor Industries, Inc. | 1,700 | $95,000 | 0.0% | $49.05 | 0.0% | COM | 885160101 |
| LAMR | Lamar Advertising Company | 1,600 | $91,000 | 0.0% | $56.88 | — | COM | 512816109 |
| VOC | VOC Energy Trust | 16,200 | $91,000 | 0.0% | $12.00 | — | COM | 91829B103 |
| — | Global Sources Ltd. | 12,555 | $87,000 | 0.0% | $6.69 | — | COM | G39300101 |
| ABR | Arbor Realty Trust, Inc. | 13,000 | $87,000 | 0.0% | $6.69 | — | COM | 038923108 |
| TNABY | Tenaga Nasional Berhad | 6,500 | $86,000 | 0.0% | $10.92 | — | COM | 880277108 |
| SHG | Shinhan Financial Group Co Ltd | 2,300 | $85,000 | 0.0% | $45.22 | — | COM | 824596100 |
| ACNB | ACNB Corporation | 4,000 | $83,000 | 0.0% | $13.93 | +4.2% | COM | 000868109 |
| VIEWF | Cogo Group, Inc. | 79,533 | $83,000 | 0.0% | $2.35 | -44.2% | COM | G9363W104 |
| — | Ship Finance International Limited | 5,000 | $81,000 | 0.0% | $16.20 | — | COM | G81075106 |
| LARK | Landmark Bancorp, Inc. | 3,228 | $78,000 | 0.0% | $18.65 | 0.0% | COM | 51504L107 |
| — | Condor Hospitality Trust, Inc. | 33,199 | $76,000 | 0.0% | $2.30 | — | COM | 86852R108 |
| NEWT | Newtek Business Services, Inc. | 4,140 | $73,000 | 0.0% | $13.70 | +28.4% | COM | 652526203 |
| HLX | Helix Energy Solutions Group, Inc. | 5,500 | $69,000 | 0.0% | $15.77 | 0.0% | COM | 42330P107 |
| ICFI | ICF International, Inc. | 2,000 | $69,000 | 0.0% | $37.07 | +1.5% | COM | 44925C103 |
| — | United Online, Inc. | 4,100 | $64,000 | 0.0% | $13.76 | — | COM | 911268209 |
| — | Shiloh Industries, Inc. | 4,900 | $63,000 | 0.0% | $10.36 | — | COM | 824543102 |
| BMA | Banco Macro S.A. | 1,400 | $63,000 | 0.0% | $23.57 | — | COM | 05961W105 |
| — | West Corporation | 2,100 | $63,000 | 0.0% | $29.05 | — | COM | 952355204 |
| AMS | American Shared Hospital Services | 25,000 | $62,000 | 0.0% | $1.89 | +37.6% | COM | 029595105 |
| — | Affirmative Insurance Holdings, Inc. | 67,658 | $57,000 | 0.0% | $0.74 | — | COM | 008272106 |
| FOSL | Fossil Group, Inc. | 800 | $55,000 | 0.0% | $92.09 | -15.6% | COM | 34988V106 |
| — | Books-A-Million, Inc. | 18,709 | $53,000 | 0.0% | $2.62 | — | COM | 098570104 |
| TEO | Telecom Argentina S.A. | 2,900 | $52,000 | 0.0% | $18.61 | — | COM | 879273209 |
| BDL | Flanigan's Enterprises, Inc. | 2,145 | $52,000 | 0.0% | $21.37 | +18.3% | COM | 338517105 |
| — | Tidewater Inc. | 2,300 | $52,000 | 0.0% | $59.13 | — | COM | 886423102 |
| — | Cape Bank | 5,600 | $52,000 | 0.0% | $9.29 | — | COM | 139209100 |
| — | HMN Financial, Inc. | 4,300 | $50,000 | 0.0% | $6.98 | — | COM | 40424G108 |
| VMI | Valmont Industries, Inc. | 400 | $47,000 | 0.0% | $143.54 | -14.1% | COM | 920253101 |
| — | Edgewater Technology, Inc. | 6,000 | $43,000 | 0.0% | $7.50 | — | COM | 280358102 |
| — | Petrobras Argentina S.A. | 5,900 | $39,000 | 0.0% | $5.59 | — | COM | 71646J109 |
| — | Halyard Health, Inc. | 899 | $36,000 | 0.0% | $44.49 | — | COM | 40650V100 |
| — | Abraxas Petroleum Corporation | 11,700 | $34,000 | 0.0% | $2.91 | — | COM | 003830106 |
| RCMT | RCM Technologies, Inc. | 5,800 | $32,000 | 0.0% | $5.94 | 0.0% | COM | 749360400 |
| — | RadioShack Corporation | 446,900 | $29,000 | 0.0% | $3.16 | — | COM | 750438103 |
| — | Champion Industries, Inc. | 89,255 | $25,000 | 0.0% | $0.19 | — | COM | 158520106 |
| — | Hawaiian Telcom Holdco, Inc. | 600 | $15,000 | 0.0% | $25.14 | — | COM | 420031106 |
| — | Sutor Technology Group Limited | 5,520 | $14,000 | 0.0% | $2.54 | — | COM | 869362202 |
| — | Porter Bancorp, Inc. | 8,323 | $13,000 | 0.0% | $0.84 | — | COM | 736233107 |
| — | VBI Vaccines Inc. | 4,947 | $12,000 | 0.0% | $3.23 | — | COM | 91790E102 |
| — | EDCI Holdings, Inc. | 20,600 | $9,000 | 0.0% | $3.11 | — | COM | 268315207 |
| ORRF | Orrstown Financial Services, Inc. | 600 | $9,000 | 0.0% | $11.65 | +6.9% | COM | 687380105 |
| — | Baylake Corp. | 677 | $8,000 | 0.0% | $11.82 | — | COM | 072788102 |
| — | Arch Coal, Inc. | 19,900 | $6,000 | 0.0% | $3.77 | — | COM | 039380100 |
| CDVIQ | Cal Dive International, Inc. | 683,646 | $4,000 | 0.0% | $1.86 | -99.3% | COM | 12802T101 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | Safeway REORG | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 786CVR209 |
| — | Comverse, Inc. | 1 | $0 | 0.0% | — | — | COM | 20585P105 |
| ROWC | Rowe Furniture Corporation | 6,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 779528108 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | Safeway REORG | 1,000 | $0 | 0.0% | — | — | COM | 786CVR308 |
| — | HQ Sustainable Maritime Industries, Inc. | 79,007 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Horizon Financial Corp. | 7,400 | $0 | 0.0% | — | — | COM | 44041F105 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | WPCS International Incorporated | 194 | $0 | 0.0% | — | — | COM | 92931L401 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| CTBK | Whidbey Island Bank | 12,200 | $0 | 0.0% | $0.11 | -80.5% | COM | 17770A109 |