Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $44.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 38,185,783 | $1.199B | 2.7% | $16.86 | +22.2% | COM | 717081103 |
| JNJ | Johnson & Johnson | 12,760,230 | $1.191B | 2.7% | $72.02 | +0.6% | COM | 478160104 |
| T | AT&T Inc. | 27,628,281 | $900M | 2.0% | $11.45 | +7.1% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co. | 14,288,027 | $871M | 2.0% | $36.43 | +36.2% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 28,278,180 | $742M | 1.7% | $15.33 | +27.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 9,874,590 | $734M | 1.6% | $53.54 | -8.3% | COM | 30231G102 |
| INTC | Intel Corporation | 22,742,526 | $685M | 1.5% | $17.50 | +29.3% | COM | 458140100 |
| PEG | Public Service Enterprise Group Incorpor | 13,370,160 | $564M | 1.3% | $24.20 | +17.3% | COM | 744573106 |
| C | Citigroup Inc. | 11,347,388 | $563M | 1.3% | $36.42 | +11.9% | COM | 172967424 |
| VZ | Verizon Communications, Inc. | 12,729,690 | $554M | 1.2% | $27.58 | -2.1% | COM | 92343V104 |
| NOC | Northrop Grumman Corporation | 3,333,909 | $553M | 1.2% | $63.58 | +122.7% | COM | 666807102 |
| AEP | American Electric Power Company, Inc. | 9,222,105 | $524M | 1.2% | $32.73 | +17.5% | COM | 025537101 |
| ELV | Anthem, Inc. | 3,634,391 | $509M | 1.1% | $105.54 | +23.0% | COM | 036752103 |
| TRV | The Travelers Companies, Inc. | 4,671,699 | $465M | 1.0% | $64.86 | +25.4% | COM | 89417E109 |
| MPC | Marathon Petroleum Corporation | 9,693,946 | $449M | 1.0% | $32.13 | +15.8% | COM | 56585A102 |
| — | Aetna Inc. | 4,064,106 | $445M | 1.0% | $64.95 | — | COM | 00817Y108 |
| VLO | Valero Energy Corporation | 7,336,584 | $441M | 1.0% | $24.83 | +69.9% | COM | 91913Y100 |
| CVX | Chevron Corporation | 5,408,700 | $427M | 1.0% | $71.30 | -24.5% | COM | 166764100 |
| AMGN | Amgen Inc. | 3,001,800 | $415M | 0.9% | $75.07 | +54.8% | COM | 031162100 |
| DE | Deere & Company | 5,493,790 | $407M | 0.9% | $68.26 | +7.5% | COM | 244199105 |
| — | EMC Corporation | 16,606,651 | $401M | 0.9% | $25.76 | — | COM | 268648102 |
| PNC | The PNC Financial Services Group, Inc. | 4,155,847 | $371M | 0.8% | $47.92 | +41.2% | COM | 693475105 |
| ADM | Archer-Daniels-Midland Company | 8,930,285 | $370M | 0.8% | $25.24 | +32.8% | COM | 039483102 |
| BAC | Bank of America Corporation | 23,235,225 | $362M | 0.8% | $11.01 | +22.2% | COM | 060505104 |
| TSN | Tyson Foods, Inc. | 8,088,361 | $349M | 0.8% | $20.42 | +63.1% | COM | 902494103 |
| F | Ford Motor Company | 25,548,927 | $347M | 0.8% | $8.10 | +0.6% | COM | 345370860 |
| ORCL | Oracle Corporation | 9,522,374 | $344M | 0.8% | $27.20 | +21.0% | COM | 68389X105 |
| WDC | Western Digital Corporation | 4,305,989 | $342M | 0.8% | $35.69 | +42.6% | COM | 958102105 |
| PSX | Phillips 66 | 4,384,717 | $337M | 0.8% | $41.88 | +29.1% | COM | 718546104 |
| EG | Everest Re Group Ltd | 1,901,291 | $330M | 0.7% | $104.72 | +38.7% | COM | G3223R108 |
| — | Raytheon Company | 3,015,008 | $329M | 0.7% | $67.17 | — | COM | 755111507 |
| ALL | The Allstate Corporation | 5,526,485 | $322M | 0.7% | $37.12 | +34.1% | COM | 020002101 |
| INGR | Ingredion Incorporated | 3,644,416 | $318M | 0.7% | $70.39 | +21.8% | COM | 457187102 |
| HIG | The Hartford Financial Services Group, I | 6,791,914 | $311M | 0.7% | $23.66 | +56.3% | COM | 416515104 |
| LEA | Lear Corporation | 2,803,671 | $305M | 0.7% | $48.19 | +79.2% | COM | 521865204 |
| — | Hewlett-Packard Company | 11,666,053 | $299M | 0.7% | $25.93 | — | COM | 428236103 |
| KSS | Kohl's Corporation | 6,349,272 | $294M | 0.7% | $50.39 | +11.6% | COM | 500255104 |
| ETR | Entergy Corporation | 4,487,747 | $292M | 0.7% | $20.76 | +8.5% | COM | 29364G103 |
| — | Seagate Technology Public Limited Compan | 6,455,770 | $289M | 0.6% | $44.83 | — | COM | G7945M107 |
| KR | The Kroger Co. | 7,990,966 | $288M | 0.6% | $20.29 | +48.8% | COM | 501044101 |
| PRU | Prudential Financial, Inc. | 3,764,356 | $287M | 0.6% | $38.68 | +37.0% | COM | 744320102 |
| EXC | Exelon Corporation | 9,470,269 | $281M | 0.6% | $14.16 | +9.9% | COM | 30161N101 |
| WFC | Wells Fargo & Company | 5,459,900 | $280M | 0.6% | $27.58 | +48.9% | COM | 949746101 |
| — | SCANA Corporation | 4,972,728 | $280M | 0.6% | $51.32 | — | COM | 80589M102 |
| IBM | International Business Machines Corporat | 1,924,750 | $279M | 0.6% | $103.31 | -7.7% | COM | 459200101 |
| GS | The Goldman Sachs Group, Inc. | 1,595,459 | $277M | 0.6% | $122.99 | +29.2% | COM | 38141G104 |
| WHR | Whirlpool Corporation | 1,851,232 | $273M | 0.6% | $123.26 | +37.3% | COM | 963320106 |
| — | Viacom Inc. | 6,297,440 | $272M | 0.6% | $57.18 | — | COM | 92553P201 |
| AMP | Ameriprise Financial, Inc. | 2,463,210 | $269M | 0.6% | $59.57 | +58.9% | COM | 03076C106 |
| — | Cigna Corporation | 1,979,501 | $267M | 0.6% | $75.19 | — | COM | 125509109 |
| COF | Capital One Financial Corporation | 3,651,160 | $265M | 0.6% | $50.69 | +31.3% | COM | 14040H105 |
| GLW | Corning Incorporated | 15,366,405 | $263M | 0.6% | $10.81 | +26.2% | COM | 219350105 |
| MRK | Merck & Co., Inc. | 5,321,749 | $263M | 0.6% | $32.59 | +17.8% | COM | 58933Y105 |
| — | Time Warner Cable Inc. | 1,404,423 | $252M | 0.6% | $112.48 | — | COM | 88732J207 |
| — | L-3 Communications Holdings, Inc. | 2,358,448 | $247M | 0.6% | $89.45 | — | COM | 502424104 |
| — | Express Scripts Holding Company | 3,001,975 | $243M | 0.5% | $80.96 | — | COM | 30219G108 |
| TGT | Target Corporation | 3,066,370 | $241M | 0.5% | $48.45 | +21.0% | COM | 87612E106 |
| AIZ | Assurant, Inc. | 2,975,012 | $235M | 0.5% | $37.94 | +59.9% | COM | 04621X108 |
| RF | Regions Financial Corporation | 26,016,506 | $234M | 0.5% | $6.40 | +6.9% | COM | 7591EP100 |
| HBAN | Huntington Bancshares Incorporated | 22,068,982 | $234M | 0.5% | $4.68 | +56.5% | COM | 446150104 |
| — | Xerox Corporation | 23,975,757 | $233M | 0.5% | $9.43 | — | COM | 984121103 |
| LNC | Lincoln National Corporation | 4,894,191 | $232M | 0.5% | $22.50 | +61.9% | COM | 534187109 |
| — | Discover Financial Services | 4,348,647 | $226M | 0.5% | $47.64 | — | COM | 254709108 |
| BA | The Boeing Company | 1,723,290 | $226M | 0.5% | $122.26 | +0.9% | COM | 097023105 |
| AFG | American Financial Group, Inc. | 3,200,627 | $221M | 0.5% | $21.06 | +53.8% | COM | 025932104 |
| DOX | Amdocs Limited | 3,773,668 | $215M | 0.5% | $28.71 | +64.3% | COM | G02602103 |
| EMN | Eastman Chemical Company | 3,310,285 | $214M | 0.5% | $50.84 | +3.8% | COM | 277432100 |
| AGCO | AGCO Corporation | 4,580,326 | $214M | 0.5% | $41.55 | -1.6% | COM | 001084102 |
| CF | CF Industries Holdings, Inc. | 4,706,035 | $211M | 0.5% | $42.11 | +3.0% | COM | 125269100 |
| ALV | Autoliv, Inc. | 1,905,737 | $208M | 0.5% | $40.38 | +47.1% | COM | 052800109 |
| MET | MetLife, Inc. | 4,340,048 | $205M | 0.5% | $26.09 | +26.1% | COM | 59156R108 |
| — | Baxalta Incorporated | 6,381,526 | $201M | 0.5% | $31.51 | — | COM | 07177M103 |
| HOG | Harley-Davidson, Inc. | 3,650,912 | $200M | 0.4% | $57.19 | -1.4% | COM | 412822108 |
| — | Brocade Communications Systems, Inc. | 19,294,299 | $200M | 0.4% | $9.75 | — | COM | 111621306 |
| — | Validus Holdings, Ltd. | 4,393,460 | $198M | 0.4% | $36.71 | — | COM | G9319H102 |
| KEY | KeyCorp | 15,158,790 | $197M | 0.4% | $6.78 | +37.7% | COM | 493267108 |
| FE | FirstEnergy Corp. | 6,285,300 | $197M | 0.4% | $22.38 | -5.3% | COM | 337932107 |
| — | The Chubb Corporation | 1,594,180 | $196M | 0.4% | $86.70 | — | COM | 171232101 |
| DGX | Quest Diagnostics Incorporated | 3,165,300 | $195M | 0.4% | $52.86 | +7.5% | COM | 74834L100 |
| — | Bunge Limited | 2,583,205 | $189M | 0.4% | $87.94 | — | COM | G16962105 |
| — | SunTrust Banks, Inc. | 4,904,676 | $188M | 0.4% | $39.66 | — | COM | 867914103 |
| GM | General Motors Company | 6,190,600 | $186M | 0.4% | $26.72 | -9.6% | COM | 37045V100 |
| M | Macy's, Inc. | 3,609,827 | $185M | 0.4% | $56.48 | +11.1% | COM | 55616P104 |
| GT | The Goodyear Tire & Rubber Company | 6,251,281 | $183M | 0.4% | $26.18 | +14.7% | COM | 382550101 |
| FITB | Fifth Third Bancorp | 9,536,713 | $180M | 0.4% | $11.61 | +21.8% | COM | 316773100 |
| QCOM | QUALCOMM Incorporated | 3,312,280 | $178M | 0.4% | $50.51 | -12.6% | COM | 747525103 |
| AVY | Avery Dennison Corporation | 3,096,696 | $175M | 0.4% | $37.25 | +33.6% | COM | 053611109 |
| ABBV | AbbVie Inc. | 3,161,300 | $172M | 0.4% | $33.55 | +26.7% | COM | 00287Y109 |
| EAT | Brinker International, Inc. | 3,194,769 | $168M | 0.4% | $41.09 | +15.5% | COM | 109641100 |
| GILD | Gilead Sciences, Inc. | 1,663,596 | $163M | 0.4% | $73.38 | +5.6% | COM | 375558103 |
| CAT | Caterpillar Inc. | 2,487,615 | $163M | 0.4% | $62.84 | -5.9% | COM | 149123101 |
| — | Endurance Specialty Holdings Ltd. | 2,574,733 | $157M | 0.4% | $58.48 | — | COM | G30397106 |
| STT | State Street Corporation | 2,290,546 | $154M | 0.3% | $44.60 | +24.0% | COM | 857477103 |
| — | BB&T Corporation | 4,321,459 | $154M | 0.3% | $35.36 | — | COM | 054937107 |
| LYB | LyondellBasell Industries N.V. | 1,814,092 | $151M | 0.3% | $50.16 | -0.7% | COM | N53745100 |
| — | Harris Corporation | 2,017,177 | $148M | 0.3% | $49.25 | — | COM | 413875105 |
| — | National Oilwell Varco, Inc. | 3,790,113 | $143M | 0.3% | $50.81 | — | COM | 637071101 |
| AFL | AFLAC Incorporated | 2,426,460 | $141M | 0.3% | $20.57 | +15.2% | COM | 001055102 |
| UNM | Unum Group | 4,307,203 | $138M | 0.3% | $28.59 | +20.5% | COM | 91529Y106 |
| GME | Gamestop Corp. | 3,306,900 | $136M | 0.3% | $6.38 | +32.3% | COM | 36467W109 |
| — | CIT Group Inc. | 3,376,460 | $135M | 0.3% | $46.36 | — | COM | 125581801 |
| — | Symantec Corporation | 6,927,482 | $135M | 0.3% | $22.88 | — | COM | 871503108 |
| — | Annaly Capital Management, Inc. | 13,656,152 | $135M | 0.3% | $10.17 | — | COM | 035710409 |
| — | HollyFrontier Corporation | 2,741,558 | $134M | 0.3% | $46.20 | — | COM | 436106108 |
| BIGGQ | Big Lots, Inc. | 2,778,154 | $133M | 0.3% | $26.62 | +28.4% | COM | 089302103 |
| COP | ConocoPhillips | 2,773,770 | $133M | 0.3% | $39.96 | -7.9% | COM | 20825C104 |
| CE | Celanese Corporation | 2,239,232 | $132M | 0.3% | $47.91 | +8.5% | COM | 150870103 |
| FDX | FedEx Corporation | 915,800 | $132M | 0.3% | $144.86 | -5.9% | COM | 31428X106 |
| WU | The Western Union Company | 7,051,200 | $129M | 0.3% | $20.22 | — | COM | 959802109 |
| — | Cooper Tire & Rubber Company | 3,250,245 | $128M | 0.3% | $30.43 | — | COM | 216831107 |
| TRN | Trinity Industries, Inc. | 5,635,283 | $128M | 0.3% | $14.73 | -7.1% | COM | 896522109 |
| TGNA | Tegna Inc. | 5,633,800 | $126M | 0.3% | $18.83 | -10.0% | COM | 87901J105 |
| — | PJSC Lukoil | 3,636,638 | $124M | 0.3% | $57.24 | — | COM | 677862104 |
| — | R. R. Donnelley & Sons Company | 8,376,888 | $122M | 0.3% | $14.30 | — | COM | 257867101 |
| EIX | Edison International | 1,893,353 | $119M | 0.3% | $33.65 | +16.8% | COM | 281020107 |
| MS | Morgan Stanley | 3,774,020 | $119M | 0.3% | $19.76 | +38.0% | COM | 617446448 |
| — | Hospitality Properties Trust | 4,448,760 | $114M | 0.3% | $26.14 | — | COM | 44106M102 |
| VOYA | Voya Financial, Inc. | 2,884,100 | $112M | 0.3% | $39.43 | -0.1% | COM | 929089100 |
| DDS | Dillard's, Inc. | 1,256,274 | $110M | 0.2% | $63.98 | +12.4% | COM | 254067101 |
| — | Domtar Corporation | 3,029,065 | $108M | 0.2% | $56.00 | — | COM | 257559203 |
| UNH | UnitedHealth Group Incorporated | 931,040 | $108M | 0.2% | $53.39 | +89.6% | COM | 91324P102 |
| — | Triumph Group, Inc. | 2,528,808 | $106M | 0.2% | $47.03 | — | COM | 896818101 |
| — | Tesoro Corporation | 1,084,310 | $105M | 0.2% | $54.43 | — | COM | 881609101 |
| WMT | Wal-Mart Stores, Inc. | 1,588,468 | $103M | 0.2% | $20.06 | -5.7% | COM | 931142103 |
| AXS | AXIS Capital Holdings Limited | 1,908,662 | $103M | 0.2% | $32.19 | +29.4% | COM | G0692U109 |
| — | Tech Data Corporation | 1,487,496 | $102M | 0.2% | $47.39 | — | COM | 878237106 |
| — | StanCorp Financial Group, Inc. | 826,764 | $94.42M | 0.2% | $49.41 | — | COM | 852891100 |
| HAL | Halliburton Company | 2,668,138 | $94.32M | 0.2% | $38.71 | -16.9% | COM | 406216101 |
| — | Lexmark International, Inc. | 3,218,955 | $93.28M | 0.2% | $30.57 | — | COM | 529771107 |
| HUN | Huntsman Corporation | 9,570,875 | $92.74M | 0.2% | $18.29 | -5.9% | COM | 447011107 |
| — | Convergys Corporation | 3,975,372 | $91.87M | 0.2% | $18.72 | — | COM | 212485106 |
| MOS | The Mosaic Company | 2,911,068 | $90.56M | 0.2% | $35.25 | -4.8% | COM | 61945C103 |
| FDP | Fresh Del Monte Produce Inc. | 2,240,326 | $88.52M | 0.2% | $21.79 | +46.9% | COM | G36738105 |
| — | PartnerRe Ltd. | 616,593 | $85.63M | 0.2% | $90.59 | — | COM | G6852T105 |
| CBT | Cabot Corporation | 2,703,163 | $85.31M | 0.2% | $28.82 | -6.6% | COM | 127055101 |
| — | Supervalu Inc. | 11,753,976 | $84.39M | 0.2% | $7.10 | — | COM | 868536103 |
| FLEX | Flextronics International Ltd. | 7,856,793 | $82.81M | 0.2% | $8.04 | +1.1% | COM | Y2573F102 |
| POR | Portland General Electric Company | 2,187,091 | $80.86M | 0.2% | $20.44 | +17.7% | COM | 736508847 |
| JBLU | JetBlue Airways Corporation | 3,134,616 | $80.78M | 0.2% | $10.53 | +123.7% | COM | 477143101 |
| AAPL | Apple Inc. | 711,360 | $78.46M | 0.2% | $19.25 | +36.6% | COM | 037833100 |
| ALK | Alaska Air Group, Inc. | 981,100 | $77.95M | 0.2% | $43.90 | +60.3% | COM | 011659109 |
| — | Aircastle Limited | 3,762,900 | $77.55M | 0.2% | $16.91 | — | COM | G0129K104 |
| CALM | Cal-Maine Foods, Inc. | 1,409,300 | $76.96M | 0.2% | $27.31 | +43.2% | COM | 128030202 |
| — | CA, Inc. | 2,783,751 | $76M | 0.2% | $28.54 | — | COM | 12673P105 |
| DAL | Delta Air Lines, Inc. | 1,659,700 | $74.47M | 0.2% | $35.33 | +12.0% | COM | 247361702 |
| STWD | Starwood Property Trust, Inc. | 3,618,782 | $74.26M | 0.2% | $20.78 | — | COM | 85571B105 |
| — | Tata Motors Limited | 3,250,949 | $73.15M | 0.2% | $24.50 | — | COM | 876568502 |
| RDN | Radian Group Inc. | 4,593,700 | $73.08M | 0.2% | $13.43 | +9.8% | COM | 750236101 |
| DLX | Deluxe Corporation | 1,298,010 | $72.35M | 0.2% | $23.94 | +66.6% | COM | 248019101 |
| VSH | Vishay Intertechnology, Inc. | 7,431,569 | $72.01M | 0.2% | $10.99 | -21.0% | COM | 928298108 |
| — | Hess Corporation | 1,425,860 | $71.38M | 0.2% | $66.49 | — | COM | 42809H107 |
| — | Marathon Oil Corporation | 4,598,760 | $70.82M | 0.2% | $34.58 | — | COM | 565849106 |
| AEE | Ameren Corporation | 1,621,590 | $68.54M | 0.2% | $24.76 | +19.1% | COM | 023608102 |
| — | Starz | 1,832,300 | $68.42M | 0.2% | $31.72 | — | COM | 85571Q102 |
| GAP | The Gap, Inc. | 2,386,562 | $68.02M | 0.2% | $27.21 | -12.6% | COM | 364760108 |
| — | Noble Corporation PLC | 6,164,154 | $67.25M | 0.2% | $31.11 | — | COM | G65431101 |
| SEM | Select Medical Holdings Corporation | 5,876,286 | $63.41M | 0.1% | $4.38 | +55.9% | COM | 81619Q105 |
| PDM | Piedmont Office Realty Trust, Inc. | 3,530,100 | $63.15M | 0.1% | $18.03 | — | COM | 720190206 |
| ED | Consolidated Edison, Inc. | 878,400 | $58.72M | 0.1% | $38.45 | +13.0% | COM | 209115104 |
| — | Apache Corporation | 1,486,729 | $58.22M | 0.1% | $83.95 | — | COM | 037411105 |
| AVT | Avnet, Inc. | 1,329,372 | $56.74M | 0.1% | $33.75 | -2.3% | COM | 053807103 |
| UVV | Universal Corporation | 1,139,017 | $56.46M | 0.1% | $56.05 | -6.3% | COM | 913456109 |
| — | Meritor, Inc. | 5,293,170 | $56.27M | 0.1% | $11.88 | — | COM | 59001K100 |
| STLD | Steel Dynamics, Inc. | 3,159,550 | $54.28M | 0.1% | $11.60 | +33.9% | COM | 858119100 |
| — | Ensco PLC | 3,838,485 | $54.05M | 0.1% | $43.87 | — | COM | G3157S106 |
| CMI | Cummins Inc. | 492,230 | $53.45M | 0.1% | $95.85 | -3.1% | COM | 231021106 |
| NTGR | NETGEAR, Inc. | 1,801,391 | $52.55M | 0.1% | $20.70 | -8.8% | COM | 64111Q104 |
| — | Computer Sciences Corporation | 842,902 | $51.74M | 0.1% | $49.32 | — | COM | 205363104 |
| CNO | CNO Financial Group, Inc. | 2,750,000 | $51.73M | 0.1% | $12.20 | +19.3% | COM | 12621E103 |
| PCG | PG&E Corporation | 946,000 | $49.95M | 0.1% | $39.47 | +19.2% | COM | 69331C108 |
| AVA | Avista Corporation | 1,471,440 | $48.92M | 0.1% | $16.98 | +23.4% | COM | 05379B107 |
| — | Lexington Realty Trust | 6,019,800 | $48.76M | 0.1% | $9.47 | — | COM | 529043101 |
| CSGS | CSG Systems International, Inc. | 1,561,163 | $48.08M | 0.1% | $16.83 | +48.7% | COM | 126349109 |
| — | TE Connectivity Ltd. | 785,260 | $47.03M | 0.1% | $46.28 | — | COM | H84989104 |
| — | DuPont Fabros Technology, Inc. | 1,812,099 | $46.9M | 0.1% | $27.27 | — | COM | 26613Q106 |
| — | Aspen Insurance Holdings Limited | 998,300 | $46.39M | 0.1% | $39.12 | — | COM | G05384105 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,329,897 | $45.72M | 0.1% | $24.99 | -11.5% | COM | 808541106 |
| — | Hawaiian Holdings, Inc. | 1,818,462 | $44.88M | 0.1% | $7.12 | — | COM | 419879101 |
| BBY | Best Buy Co., Inc. | 1,208,200 | $44.85M | 0.1% | $18.25 | +29.0% | COM | 086516101 |
| RGA | Reinsurance Group of America, Incorporat | 490,672 | $44.45M | 0.1% | $74.05 | +27.0% | COM | 759351604 |
| GPI | Group 1 Automotive, Inc. | 516,258 | $43.96M | 0.1% | $86.67 | +3.9% | COM | 398905109 |
| HY | Hyster-Yale Materials Handling, Inc. | 758,271 | $43.85M | 0.1% | $43.68 | +12.1% | COM | 449172105 |
| AMKR | Amkor Technology, Inc. | 9,439,834 | $42.38M | 0.1% | $4.88 | -6.1% | COM | 031652100 |
| — | Foot Locker, Inc. | 588,600 | $42.36M | 0.1% | $41.45 | — | COM | 344849104 |
| — | Mentor Graphics Corporation | 1,718,233 | $42.32M | 0.1% | $22.34 | — | COM | 587200106 |
| — | Gannett Co., Inc. | 2,823,647 | $41.59M | 0.1% | $13.99 | — | COM | 36473H104 |
| OSK | Oshkosh Corporation | 1,129,812 | $41.05M | 0.1% | $33.24 | -0.3% | COM | 688239201 |
| CHE | Chemed Corporation | 303,164 | $40.46M | 0.1% | $84.32 | +59.2% | COM | 16359R103 |
| BHE | Benchmark Electronics, Inc. | 1,829,244 | $39.8M | 0.1% | $15.93 | +11.4% | COM | 08160H101 |
| NSIT | Insight Enterprises, Inc. | 1,536,736 | $39.72M | 0.1% | $20.31 | +30.2% | COM | 45765U103 |
| AES | The AES Corporation | 4,035,500 | $39.51M | 0.1% | $8.85 | -7.2% | COM | 00130H105 |
| OHI | Omega Healthcare Investors, Inc. | 1,122,912 | $39.47M | 0.1% | $32.09 | — | COM | 681936100 |
| HP | Helmerich & Payne, Inc. | 827,900 | $39.13M | 0.1% | $62.60 | -9.6% | COM | 423452101 |
| FSP | Franklin Street Properties Corp. | 3,634,423 | $39.07M | 0.1% | $11.37 | — | COM | 35471R106 |
| CSX | CSX Corporation | 1,445,269 | $38.88M | 0.1% | $7.71 | +8.5% | COM | 126408103 |
| THG | The Hanover Insurance Group, Inc. | 491,212 | $38.17M | 0.1% | $41.65 | +41.7% | COM | 410867105 |
| — | MFA Financial, Inc. | 5,501,573 | $37.47M | 0.1% | $8.14 | — | COM | 55272X102 |
| — | Maiden Holdings, Ltd. | 2,676,417 | $37.15M | 0.1% | $11.58 | — | COM | G5753U112 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,593,589 | $36.89M | 0.1% | $11.69 | +23.6% | COM | P16994132 |
| NTAP | NetApp, Inc. | 1,238,560 | $36.66M | 0.1% | $29.20 | -19.0% | COM | 64110D104 |
| — | Sanderson Farms, Inc. | 532,975 | $36.55M | 0.1% | $75.72 | — | COM | 800013104 |
| — | Smith & Wesson Holding Corporation | 2,163,242 | $36.49M | 0.1% | $11.90 | — | COM | 831756101 |
| PPL | PPL Corporation | 1,101,800 | $36.24M | 0.1% | $19.02 | +3.4% | COM | 69351T106 |
| SON | Sonoco Products Company | 956,804 | $36.11M | 0.1% | $28.46 | +0.9% | COM | 835495102 |
| MO | Altria Group, Inc. | 663,184 | $36.08M | 0.1% | $21.73 | +24.3% | COM | 02209S103 |
| — | Lam Research Corporation | 550,400 | $35.96M | 0.1% | $65.43 | — | COM | 512807108 |
| HII | Huntington Ingalls Industries, Inc. | 335,391 | $35.94M | 0.1% | $91.89 | +1.9% | COM | 446413106 |
| MSFT | Microsoft Corporation | 793,900 | $35.14M | 0.1% | $27.05 | +43.9% | COM | 594918104 |
| BDN | Brandywine Realty Trust | 2,833,042 | $34.9M | 0.1% | $13.68 | — | COM | 105368203 |
| — | Mobile TeleSystems Public Joint Stock Co | 4,814,207 | $34.76M | 0.1% | $18.96 | — | COM | 607409109 |
| — | Inteliquent, Inc. | 1,540,582 | $34.4M | 0.1% | $10.82 | — | COM | 45825N107 |
| — | CBL & Associates Properties, Inc. | 2,484,058 | $34.16M | 0.1% | $20.41 | — | COM | 124830100 |
| SANM | Sanmina Corporation | 1,590,174 | $33.98M | 0.1% | $15.10 | +33.6% | COM | 801056102 |
| — | Chicago Bridge & Iron Company N.V. | 856,250 | $33.96M | 0.1% | $46.83 | — | COM | 167250109 |
| UPBD | Rent-A-Center, Inc. | 1,390,635 | $33.72M | 0.1% | $34.91 | -23.1% | COM | 76009N100 |
| FLR | Fluor Corporation | 781,300 | $33.09M | 0.1% | $45.83 | -7.3% | COM | 343412102 |
| ACH | Owens & Minor, Inc. | 1,034,655 | $33.05M | 0.1% | $29.21 | +1.3% | COM | 690732102 |
| — | Bed Bath & Beyond Inc. | 575,202 | $32.8M | 0.1% | $69.61 | — | COM | 075896100 |
| UHAL | AMERCO | 83,166 | $32.72M | 0.1% | $16.61 | +118.8% | COM | 023586100 |
| BCO | The Brink's Company | 1,190,607 | $32.16M | 0.1% | $25.54 | +0.5% | COM | 109696104 |
| — | Westrock Company | 614,974 | $31.63M | 0.1% | $51.44 | — | COM | 96145D105 |
| — | Xl Group Public Limited Company | 863,207 | $31.35M | 0.1% | $34.32 | — | COM | G98290102 |
| NNI | Nelnet, Inc. | 905,352 | $31.33M | 0.1% | $36.46 | +8.0% | COM | 64031N108 |
| TKR | The Timken Company | 1,139,770 | $31.33M | 0.1% | $39.75 | -19.8% | COM | 887389104 |
| — | Select Income REIT | 1,645,100 | $31.27M | 0.1% | $22.13 | — | COM | 81618T100 |
| UVE | Universal Insurance Holdings, Inc. | 1,056,099 | $31.2M | 0.1% | $9.79 | +176.2% | COM | 91359V107 |
| ACCO | ACCO Brands Corporation | 4,387,053 | $31.02M | 0.1% | $5.17 | +1.1% | COM | 00081T108 |
| JBL | Jabil Circuit, Inc. | 1,361,401 | $30.45M | 0.1% | $17.90 | +2.0% | COM | 466313103 |
| — | First Niagara Financial Group, Inc. | 2,974,039 | $30.36M | 0.1% | $9.40 | — | COM | 33582V108 |
| PBI | Pitney Bowes Inc. | 1,508,700 | $29.95M | 0.1% | $17.32 | +18.5% | COM | 724479100 |
| PBF | PBF Energy Inc. | 1,039,306 | $29.34M | 0.1% | $28.87 | +5.0% | COM | 69318G106 |
| CVS | CVS Health Corporation | 303,670 | $29.3M | 0.1% | $41.44 | +87.7% | COM | 126650100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 307,200 | $28.86M | 0.1% | $67.30 | +36.7% | COM | 98956P102 |
| HMN | Horace Mann Educators Corporation | 866,891 | $28.8M | 0.1% | $23.24 | +49.1% | COM | 440327104 |
| VYX | NCR Corporation | 1,252,800 | $28.5M | 0.1% | $16.65 | -0.0% | COM | 62886E108 |
| — | Dr Pepper Snapple Group, Inc. | 359,600 | $28.43M | 0.1% | $79.05 | — | COM | 26138E109 |
| — | Bemis Company, Inc. | 717,624 | $28.4M | 0.1% | $40.19 | — | COM | 081437105 |
| TPC | Tutor Perini Corporation | 1,723,348 | $28.37M | 0.1% | $18.45 | -0.6% | COM | 901109108 |
| WNC | Wabash National Corporation | 2,674,800 | $28.33M | 0.1% | $10.92 | -6.4% | COM | 929566107 |
| NAVI | Navient Corporation | 2,518,319 | $28.3M | 0.1% | $16.83 | -13.1% | COM | 63938C108 |
| — | SpartanNash Company | 1,093,545 | $28.27M | 0.1% | $23.91 | — | COM | 847215100 |
| RNR | Renaissancere Holdings Ltd. | 265,495 | $28.23M | 0.1% | $91.99 | +14.1% | COM | G7496G103 |
| INN | Summit Hotel Properties, Inc. | 2,363,313 | $27.58M | 0.1% | $10.70 | — | COM | 866082100 |
| RSG | Republic Services, Inc. | 662,007 | $27.27M | 0.1% | $33.42 | +2.8% | COM | 760759100 |
| CNA | CNA Financial Corporation | 776,384 | $27.12M | 0.1% | $14.23 | +23.7% | COM | 126117100 |
| DCH | American Axle & Manufacturing Holdings, | 1,357,358 | $27.07M | 0.1% | $18.90 | +7.0% | COM | 024061103 |
| PNW | Pinnacle West Capital Corporation | 421,400 | $27.03M | 0.1% | $36.58 | +11.2% | COM | 723484101 |
| ANF | Abercrombie & Fitch Co. | 1,272,340 | $26.96M | 0.1% | $36.55 | -55.0% | COM | 002896207 |
| IP | International Paper Company | 699,986 | $26.45M | 0.1% | $29.64 | -8.4% | COM | 460146103 |
| MYGN | Myriad Genetics, Inc. | 696,600 | $26.11M | 0.1% | $25.31 | +40.2% | COM | 62855J104 |
| WAFD | Washington Federal, Inc. | 1,140,257 | $25.94M | 0.1% | $15.74 | +7.1% | COM | 938824109 |
| PPC | Pilgrim's Pride Corporation | 1,248,116 | $25.93M | 0.1% | $16.96 | +26.6% | COM | 72147K108 |
| PMT | PennyMac Mortgage Investment Trust | 1,668,335 | $25.81M | 0.1% | $20.76 | — | COM | 70931T103 |
| — | Orbital ATK, Inc. | 358,439 | $25.76M | 0.1% | $76.63 | — | COM | 68557N103 |
| — | Sk Telecom Co Ltd | 1,053,000 | $25.69M | 0.1% | $21.86 | — | COM | 78440P108 |
| PH | Parker-Hannifin Corporation | 259,000 | $25.2M | 0.1% | $100.50 | -8.8% | COM | 701094104 |
| — | United Technologies Corporation | 281,000 | $25.01M | 0.1% | $91.38 | — | COM | 913017109 |
| CAG | ConAgra Foods, Inc. | 616,500 | $24.97M | 0.1% | $16.80 | +39.5% | COM | 205887102 |
| — | Ingram Micro Inc. | 899,694 | $24.51M | 0.1% | $19.66 | — | COM | 457153104 |
| — | Juniper Networks, Inc. | 952,052 | $24.48M | 0.1% | $23.76 | — | COM | 48203R104 |
| IRDM | Iridium Communications Inc. | 3,876,117 | $23.84M | 0.1% | $7.14 | +1.7% | COM | 46269C102 |
| — | TAL International Group, Inc. | 1,719,647 | $23.51M | 0.1% | $42.86 | — | COM | 874083108 |
| PGR | The Progressive Corporation | 765,100 | $23.44M | 0.1% | $20.77 | +7.2% | COM | 743315103 |
| KLIC | Kulicke and Soffa Industries, Inc. | 2,515,681 | $23.09M | 0.1% | $12.08 | -25.7% | COM | 501242101 |
| DHT | DHT Maritime, Inc. | 3,047,390 | $22.61M | 0.1% | $3.48 | 0.0% | COM | Y2065G121 |
| FULT | Fulton Financial Corporation | 1,850,106 | $22.39M | 0.1% | $8.02 | +6.2% | COM | 360271100 |
| — | Rowan Companies PLC | 1,367,300 | $22.08M | 0.0% | $18.59 | — | COM | G7665A101 |
| — | Neenah Paper, Inc. | 368,661 | $21.48M | 0.0% | $33.15 | — | COM | 640079109 |
| IMKTA | Ingles Markets, Incorporated | 444,555 | $21.26M | 0.0% | $18.55 | +129.3% | COM | 457030104 |
| PLUS | ePlus inc. | 267,690 | $21.17M | 0.0% | $14.27 | +34.3% | COM | 294268107 |
| SHO | Sunstone Hotel Investors, Inc. | 1,581,544 | $20.92M | 0.0% | $12.17 | — | COM | 867892101 |
| — | The Ryland Group, Inc. | 500,001 | $20.41M | 0.0% | $46.93 | — | COM | 783764103 |
| — | QLogic Corporation | 1,973,660 | $20.23M | 0.0% | $11.13 | — | COM | 747277101 |
| ARW | Arrow Electronics, Inc. | 358,511 | $19.82M | 0.0% | $55.09 | +0.8% | COM | 042735100 |
| — | Lannett Company, Inc. | 472,092 | $19.6M | 0.0% | $48.35 | — | COM | 516012101 |
| — | Omega Protein Corporation | 1,145,343 | $19.44M | 0.0% | $9.35 | — | COM | 68210P107 |
| HWC | Hancock Holding Company | 694,600 | $18.79M | 0.0% | $28.56 | -0.6% | COM | 410120109 |
| — | Allied World Assurance Company Holdings, | 471,601 | $18M | 0.0% | $49.59 | — | COM | H01531104 |
| RS | Reliance Steel & Aluminum Co. | 332,400 | $17.95M | 0.0% | $62.84 | -6.8% | COM | 759509102 |
| — | OmniVision Technologies, Inc. | 681,240 | $17.89M | 0.0% | $21.79 | — | COM | 682128103 |
| — | Atlas Air Worldwide Holdings, Inc. | 515,500 | $17.82M | 0.0% | $42.44 | — | COM | 049164205 |
| PG | The Procter & Gamble Company | 246,700 | $17.75M | 0.0% | $55.99 | +0.6% | COM | 742718109 |
| NPKI | Newpark Resources, Inc. | 3,462,947 | $17.73M | 0.0% | $10.37 | -34.0% | COM | 651718504 |
| KAI | Kadant Inc. | 449,317 | $17.53M | 0.0% | $25.19 | +60.0% | COM | 48282T104 |
| OII | Oceaneering International, Inc. | 444,960 | $17.48M | 0.0% | $41.83 | -0.9% | COM | 675232102 |
| — | Triple-S Management Corporation | 980,936 | $17.47M | 0.0% | $21.22 | — | COM | 896749108 |
| BBT | Berkshire Hills Bancorp, Inc. | 633,093 | $17.43M | 0.0% | $18.56 | +12.2% | COM | 084680107 |
| PFG | Principal Financial Group, Inc. | 366,900 | $17.37M | 0.0% | $24.25 | +45.3% | COM | 74251V102 |
| — | Pennsylvania Real Estate Investment Trus | 874,238 | $17.34M | 0.0% | $18.71 | — | COM | 709102107 |
| R | Ryder System, Inc. | 229,757 | $17.01M | 0.0% | $70.17 | +21.6% | COM | 783549108 |
| — | Atwood Oceanics, Inc. | 1,129,911 | $16.73M | 0.0% | $50.98 | — | COM | 050095108 |
| TMP | Tompkins Financial Corporation | 313,294 | $16.72M | 0.0% | $31.03 | +23.6% | COM | 890110109 |
| CMCSA | Comcast Corporation | 293,800 | $16.71M | 0.0% | $22.43 | +4.1% | COM | 20030N101 |
| — | CenturyLink, Inc. | 661,793 | $16.62M | 0.0% | $28.23 | — | COM | 156700106 |
| SNPS | Synopsys, Inc. | 358,700 | $16.56M | 0.0% | $41.51 | +18.3% | COM | 871607107 |
| PETS | PetMed Express, Inc. | 1,018,946 | $16.41M | 0.0% | $14.45 | +16.1% | COM | 716382106 |
| — | Essendant Inc. | 502,085 | $16.28M | 0.0% | $39.25 | — | COM | 296689102 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 460,100 | $16.25M | 0.0% | $33.41 | — | COM | 654624105 |
| KALU | Kaiser Aluminum Corporation | 202,095 | $16.22M | 0.0% | $56.02 | +6.9% | COM | 483007704 |
| — | National Penn Bancshares, Inc. | 1,378,806 | $16.2M | 0.0% | $11.01 | — | COM | 637138108 |
| SCL | Stepan Company | 388,198 | $16.15M | 0.0% | $50.82 | -8.4% | COM | 858586100 |
| — | Briggs & Stratton Corporation | 836,365 | $16.15M | 0.0% | $19.77 | — | COM | 109043109 |
| — | Two Harbors Investment Corp. | 1,828,650 | $16.13M | 0.0% | $10.11 | — | COM | 90187B101 |
| HCA | HCA Holdings, Inc. | 207,622 | $16.06M | 0.0% | $72.24 | +13.9% | COM | 40412C101 |
| — | Outerwall Inc. | 277,745 | $15.81M | 0.0% | $57.95 | — | COM | 690070107 |
| IOSP | Innospec Inc. | 337,954 | $15.72M | 0.0% | $36.49 | +9.3% | COM | 45768S105 |
| — | Ashford Hospitality Trust, Inc. | 2,575,998 | $15.71M | 0.0% | $10.42 | — | COM | 044103109 |
| — | Government Properties Income Trust | 958,901 | $15.34M | 0.0% | $21.70 | — | COM | 38376A103 |
| MTH | Meritage Homes Corporation | 414,300 | $15.13M | 0.0% | $21.73 | -1.0% | COM | 59001A102 |
| FN | Fabrinet | 822,964 | $15.08M | 0.0% | $18.12 | +4.1% | COM | G3323L100 |
| FIBK | First Interstate BancSystem, Inc. | 532,043 | $14.81M | 0.0% | $15.38 | +11.0% | COM | 32055Y201 |
| DHX | DHI Group, Inc. | 1,995,358 | $14.59M | 0.0% | $8.68 | -7.3% | COM | 23331S100 |
| — | Superior Energy Services, Inc. | 1,152,656 | $14.56M | 0.0% | $22.85 | — | COM | 868157108 |
| — | American Railcar Industries, Inc. | 398,905 | $14.42M | 0.0% | $35.80 | — | COM | 02916P103 |
| GNW | Genworth Financial, Inc. | 3,116,413 | $14.4M | 0.0% | $10.84 | -45.7% | COM | 37247D106 |
| GPRE | Green Plains Inc. | 739,452 | $14.39M | 0.0% | $29.39 | -24.9% | COM | 393222104 |
| — | BlackRock Capital Investment Corporation | 1,622,709 | $14.38M | 0.0% | $9.21 | — | COM | 092533108 |
| CPS | Cooper-Standard Holdings Inc. | 247,800 | $14.37M | 0.0% | $59.82 | +0.4% | COM | 21676P103 |
| XEL | Xcel Energy Inc. | 404,700 | $14.33M | 0.0% | $20.14 | +21.9% | COM | 98389B100 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 937,913 | $14.28M | 0.0% | $17.41 | — | COM | 001228105 |
| HUM | Humana Inc. | 77,855 | $13.94M | 0.0% | $71.14 | +139.0% | COM | 444859102 |
| AIG | American International Group, Inc. | 243,010 | $13.81M | 0.0% | $43.23 | +9.2% | COM | 026874784 |
| HCI | HCI Group, Inc. | 354,138 | $13.73M | 0.0% | $39.25 | +5.5% | COM | 40416E103 |
| UTHR | United Therapeutics Corporation | 104,293 | $13.69M | 0.0% | $71.28 | +125.0% | COM | 91307C102 |
| FFIC | Flushing Financial Corporation | 680,817 | $13.63M | 0.0% | $9.24 | +38.7% | COM | 343873105 |
| — | Symetra Financial Corporation | 430,086 | $13.61M | 0.0% | $17.03 | — | COM | 87151Q106 |
| — | Scripps Networks Interactive, Inc. | 276,500 | $13.6M | 0.0% | $49.19 | — | COM | 811065101 |
| — | Dime Community Bancshares, Inc. | 790,844 | $13.37M | 0.0% | $15.51 | — | COM | 253922108 |
| — | PharMerica Corporation | 461,709 | $13.14M | 0.0% | $14.12 | — | COM | 71714F104 |
| — | Capstead Mortgage Corporation | 1,328,964 | $13.14M | 0.0% | $12.36 | — | COM | 14067E506 |
| — | Sykes Enterprises, Incorporated | 508,513 | $12.97M | 0.0% | $19.17 | — | COM | 871237103 |
| — | Parker Drilling Company | 4,912,131 | $12.92M | 0.0% | $5.03 | — | COM | 701081101 |
| IBOC | International Bancshares Corporation | 514,178 | $12.87M | 0.0% | $16.06 | +23.7% | COM | 459044103 |
| — | Premiere Global Services, Inc. | 934,092 | $12.83M | 0.0% | $11.55 | — | COM | 740585104 |
| WSBC | WesBanco, Inc. | 407,049 | $12.8M | 0.0% | $25.36 | +28.0% | COM | 950810101 |
| FCF | First Commonwealth Financial Corporation | 1,406,134 | $12.78M | 0.0% | $5.75 | +13.1% | COM | 319829107 |
| WRLD | World Acceptance Corporation | 475,618 | $12.77M | 0.0% | $86.15 | -50.6% | COM | 981419104 |
| SIGI | Selective Insurance Group, Inc. | 410,121 | $12.74M | 0.0% | $24.22 | +8.0% | COM | 816300107 |
| — | Steiner Leisure Limited | 200,750 | $12.68M | 0.0% | $44.47 | — | COM | P8744Y102 |
| — | Owens-Illinois, Inc. | 588,900 | $12.2M | 0.0% | $27.39 | — | COM | 690768403 |
| CLW | Clearwater Paper Corporation | 256,959 | $12.14M | 0.0% | $55.73 | -3.6% | COM | 18538R103 |
| BANC | Banc of California, Inc. | 988,610 | $12.13M | 0.0% | $10.00 | -0.5% | COM | 05990K106 |
| — | Integrated Silicon Solution, Inc. | 563,835 | $12.12M | 0.0% | $12.37 | — | COM | 45812P107 |
| SWX | Southwest Gas Corporation | 207,676 | $12.11M | 0.0% | $54.94 | +0.6% | COM | 844895102 |
| — | Air Methods Corporation | 355,000 | $12.1M | 0.0% | $41.34 | — | COM | 009128307 |
| FSS | Federal Signal Corporation | 879,900 | $12.06M | 0.0% | $13.76 | -7.9% | COM | 313855108 |
| OFG | OFG Bancorp | 1,372,546 | $11.98M | 0.0% | $16.71 | -48.5% | COM | 67103X102 |
| — | American Equity Investment Life Holding | 513,336 | $11.96M | 0.0% | $15.70 | — | COM | 025676206 |
| AZO | AutoZone, Inc. | 16,500 | $11.94M | 0.0% | $624.24 | +13.5% | COM | 053332102 |
| BPOP | Popular, Inc. | 390,558 | $11.81M | 0.0% | $21.88 | +3.1% | COM | 733174700 |
| — | Kellogg Company | 176,700 | $11.76M | 0.0% | $40.35 | +7.2% | COM | 487836108 |
| ARCB | Arcbest Corporation | 456,287 | $11.76M | 0.0% | $35.17 | -21.7% | COM | 03937C105 |
| AIR | AAR Corp. | 608,349 | $11.54M | 0.0% | $20.66 | +20.0% | COM | 000361105 |
| AGM | Federal Agricultural Mortgage Corp. | 442,278 | $11.47M | 0.0% | $21.68 | -12.5% | COM | 313148306 |
| — | Stage Stores, Inc. | 1,164,713 | $11.46M | 0.0% | $21.41 | — | COM | 85254C305 |
| HTO | SJW Corp. | 371,105 | $11.41M | 0.0% | $29.98 | -0.9% | COM | 784305104 |
| PCAR | PACCAR Inc | 217,716 | $11.36M | 0.0% | $28.40 | -4.7% | COM | 693718108 |
| — | SciClone Pharmaceuticals, Inc. | 1,630,093 | $11.31M | 0.0% | $4.96 | — | COM | 80862K104 |
| — | NTT DOCOMO, Inc | 668,600 | $11.29M | 0.0% | $15.90 | — | COM | 62942M201 |
| — | Air Transport Services Group, Inc. | 1,313,135 | $11.23M | 0.0% | $6.86 | — | COM | 00922R105 |
| ARI | Apollo Commercial Real Estate Finance, I | 709,291 | $11.14M | 0.0% | $15.93 | — | COM | 03762U105 |
| — | Express, Inc. | 622,418 | $11.12M | 0.0% | $16.85 | — | COM | 30219E103 |
| — | ADT Corp. | 371,900 | $11.12M | 0.0% | $33.93 | — | COM | 00101J106 |
| FCX | Freeport-McMoRan Inc. | 1,144,460 | $11.09M | 0.0% | $24.74 | -56.3% | COM | 35671D857 |
| — | AGL Resources Inc. | 181,200 | $11.06M | 0.0% | $61.04 | — | COM | 001204106 |
| — | The Dow Chemical Company | 258,100 | $10.94M | 0.0% | $45.55 | — | COM | 260543103 |
| EBF | Ennis, Inc. | 629,937 | $10.94M | 0.0% | $7.88 | +8.8% | COM | 293389102 |
| — | NeuStar, Inc. | 399,300 | $10.86M | 0.0% | $28.06 | — | COM | 64126X201 |
| — | Alon USA Energy, Inc. | 594,282 | $10.74M | 0.0% | $14.28 | — | COM | 020520102 |
| ONB | Old National Bancorp | 761,467 | $10.61M | 0.0% | $13.94 | +1.7% | COM | 680033107 |
| — | Big 5 Sporting Goods Corporation | 1,021,448 | $10.6M | 0.0% | $15.65 | — | COM | 08915P101 |
| PM | Philip Morris International Inc. | 133,400 | $10.58M | 0.0% | $47.97 | +1.9% | COM | 718172109 |
| — | The Finish Line, Inc. | 547,099 | $10.56M | 0.0% | $25.52 | — | COM | 317923100 |
| — | IXYS Corporation | 945,996 | $10.56M | 0.0% | $12.24 | — | COM | 46600W106 |
| — | Hersha Hospitality Trust | 462,262 | $10.47M | 0.0% | $25.45 | — | COM | 427825500 |
| AZN | AstraZeneca PLC | 328,600 | $10.46M | 0.0% | $39.56 | — | COM | 046353108 |
| — | Crane Co. | 222,448 | $10.37M | 0.0% | $58.12 | — | COM | 224399105 |
| — | P. H. Glatfelter Company | 595,005 | $10.24M | 0.0% | $24.90 | — | COM | 377316104 |
| WMK | Weis Markets, Inc. | 241,567 | $10.09M | 0.0% | $31.29 | +5.9% | COM | 948849104 |
| — | FBL Financial Group, Inc. | 163,534 | $10.06M | 0.0% | $48.71 | — | COM | 30239F106 |
| MLKN | Herman Miller, Inc. | 348,554 | $10.05M | 0.0% | $22.89 | -4.6% | COM | 600544100 |
| SKYW | SkyWest, Inc. | 601,200 | $10.03M | 0.0% | $14.45 | +11.1% | COM | 830879102 |
| CMCO | Columbus McKinnon Corporation | 549,139 | $9.972M | 0.0% | $19.63 | -1.9% | COM | 199333105 |
| DTE | DTE Energy Company | 123,600 | $9.933M | 0.0% | $40.23 | +17.4% | COM | 233331107 |
| — | Tower International, Inc. | 418,000 | $9.931M | 0.0% | $27.48 | — | COM | 891826109 |
| CLDT | Chatham Lodging Trust | 461,659 | $9.916M | 0.0% | $25.07 | — | COM | 16208T102 |
| CAH | Cardinal Health, Inc. | 127,900 | $9.825M | 0.0% | $62.30 | 0.0% | COM | 14149Y108 |
| — | MainSource Financial Group, Inc. | 475,651 | $9.684M | 0.0% | $13.47 | — | COM | 56062Y102 |
| DUK | Duke Energy Corporation | 134,500 | $9.675M | 0.0% | $47.18 | 0.0% | COM | 26441C204 |
| — | Rouse Properties, Inc. | 619,782 | $9.656M | 0.0% | $18.44 | — | COM | 779287101 |
| HTGC | Hercules Technology Growth Capital, Inc. | 946,824 | $9.572M | 0.0% | $14.52 | -21.9% | COM | 427096508 |
| DAN | Dana Holding Corporation | 602,500 | $9.567M | 0.0% | $14.79 | -1.2% | COM | 235825205 |
| OLN | Olin Corporation | 567,908 | $9.546M | 0.0% | $16.87 | -7.9% | COM | 680665205 |
| — | Fidelity Southern Corporation | 445,930 | $9.426M | 0.0% | $15.30 | — | COM | 316394105 |
| — | Dynex Capital, Inc. | 1,435,992 | $9.42M | 0.0% | $9.59 | — | COM | 26817Q506 |
| — | Bristow Group Inc. | 353,500 | $9.247M | 0.0% | $49.85 | — | COM | 110394103 |
| CTBI | Community Trust Bancorp, Inc. | 259,855 | $9.227M | 0.0% | $20.30 | +17.1% | COM | 204149108 |
| NSC | Norfolk Southern Corporation | 120,600 | $9.213M | 0.0% | $57.67 | +12.9% | COM | 655844108 |
| ASB | Associated Banc-Corp | 510,515 | $9.173M | 0.0% | $10.81 | +24.0% | COM | 045487105 |
| ENTA | Enanta Pharmaceuticals, Inc. | 252,977 | $9.142M | 0.0% | $41.48 | +3.5% | COM | 29251M106 |
| ENSG | The Ensign Group, Inc. | 213,593 | $9.105M | 0.0% | $13.32 | +64.8% | COM | 29358P101 |
| — | GlaxoSmithKline PLC | 236,500 | $9.093M | 0.0% | $41.60 | — | COM | 37733W105 |
| NHC | National HealthCare Corporation | 149,288 | $9.09M | 0.0% | $53.54 | +16.9% | COM | 635906100 |
| SRI | Stoneridge, Inc. | 732,500 | $9.039M | 0.0% | $12.06 | -1.5% | COM | 86183P102 |
| PLCE | The Children's Place, Inc. | 156,662 | $9.034M | 0.0% | $55.27 | +8.8% | COM | 168905107 |
| — | CYS Investments, Inc. | 1,242,000 | $9.016M | 0.0% | $8.80 | — | COM | 12673A108 |
| — | Aegion Corporation | 544,900 | $8.979M | 0.0% | $18.42 | — | COM | 00770F104 |
| AEIS | Advanced Energy Industries, Inc. | 338,317 | $8.897M | 0.0% | $18.37 | +37.8% | COM | 007973100 |
| SMP | Standard Motor Products, Inc. | 254,798 | $8.887M | 0.0% | $31.79 | +9.7% | COM | 853666105 |
| KMB | Kimberly-Clark Corporation | 80,900 | $8.821M | 0.0% | $76.32 | +1.4% | COM | 494368103 |
| — | Baker Hughes Incorporated | 167,700 | $8.727M | 0.0% | $54.51 | — | COM | 057224107 |
| GTY | Getty Realty Corp. | 549,364 | $8.679M | 0.0% | $15.88 | — | COM | 374297109 |
| PLAB | Photronics, Inc. | 946,517 | $8.575M | 0.0% | $7.64 | +14.9% | COM | 719405102 |
| AGO | Assured Guaranty Ltd. | 343,000 | $8.574M | 0.0% | $19.36 | +8.7% | COM | G0585R106 |
| — | CSS Industries, Inc. | 321,959 | $8.48M | 0.0% | $25.11 | — | COM | 125906107 |
| — | Chemical Financial Corporation | 257,376 | $8.326M | 0.0% | $26.93 | — | COM | 163731102 |
| EFSC | Enterprise Financial Services Corp. | 327,371 | $8.239M | 0.0% | $13.08 | +52.9% | COM | 293712105 |
| — | General Electric Company | 324,000 | $8.171M | 0.0% | $23.79 | — | COM | 369604103 |
| PKOH | Park-Ohio Holdings Corp. | 282,703 | $8.158M | 0.0% | $33.15 | -1.0% | COM | 700666100 |
| FISI | Financial Institutions, Inc. | 329,177 | $8.157M | 0.0% | $12.21 | +30.4% | COM | 317585404 |
| FRME | First Merchants Corporation | 309,138 | $8.105M | 0.0% | $14.89 | +28.8% | COM | 320817109 |
| TER | Teradyne, Inc. | 442,033 | $7.961M | 0.0% | $16.93 | +1.9% | COM | 880770102 |
| — | Delek US Holdings, Inc. | 285,075 | $7.896M | 0.0% | $30.06 | — | COM | 246647101 |
| LMT | Lockheed Martin Corporation | 37,700 | $7.815M | 0.0% | $71.65 | +114.8% | COM | 539830109 |
| SPOK | Spok Holdings, Inc. | 473,912 | $7.8M | 0.0% | $14.87 | +11.3% | COM | 84863T106 |
| UTL | Unitil Corporation | 210,876 | $7.777M | 0.0% | $34.55 | +2.2% | COM | 913259107 |
| RBCAA | Republic Bancorp, Inc. | 316,706 | $7.775M | 0.0% | $22.46 | +11.6% | COM | 760281204 |
| CAC | Camden National Bank | 192,037 | $7.758M | 0.0% | $15.43 | +19.8% | COM | 133034108 |
| — | BBCN Bancorp, Inc. | 505,200 | $7.588M | 0.0% | $14.58 | — | COM | 073295107 |
| — | Inland Real Estate Corporation | 935,638 | $7.578M | 0.0% | $10.38 | — | COM | 457461200 |
| — | TeleTech Holdings, Inc. | 280,872 | $7.524M | 0.0% | $23.48 | — | COM | 879939106 |
| — | Delphi Automotive PLC | 98,840 | $7.515M | 0.0% | $63.74 | — | COM | G27823106 |
| SNY | Sanofi | 158,200 | $7.509M | 0.0% | $47.47 | — | COM | 80105N105 |
| — | United Financial Bancorp, Inc. | 574,789 | $7.5M | 0.0% | $13.21 | — | COM | 910304104 |
| — | ACE Limited | 71,840 | $7.428M | 0.0% | $92.88 | — | COM | H0023R105 |
| QUAD | Quad/Graphics, Inc. | 611,748 | $7.402M | 0.0% | $22.37 | -32.2% | COM | 747301109 |
| — | CorEnergy Infrastructure Trust, Inc. | 1,666,836 | $7.367M | 0.0% | $5.74 | — | COM | 21870U205 |
| — | Reliance Infrastructure Limited | 462,655 | $7.356M | 0.0% | $22.16 | — | COM | 75945E109 |
| MCS | Marcus Restaurants Inc | 380,222 | $7.353M | 0.0% | $16.90 | +15.9% | COM | 566330106 |
| NC | NACCO Industries, Inc. | 153,392 | $7.293M | 0.0% | $9.41 | +3.6% | COM | 629579103 |
| — | VEDANTA LTD | 1,392,129 | $7.211M | 0.0% | $10.80 | — | COM | 92242Y100 |
| — | Black Box Corporation | 488,147 | $7.195M | 0.0% | $24.40 | — | COM | 091826107 |
| — | Navigant Consulting, Inc. | 446,500 | $7.103M | 0.0% | $16.57 | — | COM | 63935N107 |
| HVT | Haverty Furniture Companies, Inc. | 301,847 | $7.087M | 0.0% | $22.56 | +1.8% | COM | 419596101 |
| — | First Defiance Financial Corp. | 192,507 | $7.038M | 0.0% | $22.65 | — | COM | 32006W106 |
| DECK | Deckers Outdoor Corporation | 120,100 | $6.973M | 0.0% | $11.69 | -4.6% | COM | 243537107 |
| MPT | Medical Properties Trust, Inc. | 629,876 | $6.966M | 0.0% | $11.14 | — | COM | 58463J304 |
| — | VOXX International Corporation | 934,100 | $6.931M | 0.0% | $10.21 | — | COM | 91829F104 |
| RCI | Rogers Communications Inc. | 200,164 | $6.901M | 0.0% | $36.50 | -5.7% | COM | 775109200 |
| MU | Micron Technology, Inc. | 460,624 | $6.9M | 0.0% | $28.83 | -41.8% | COM | 595112103 |
| EMR | Emerson Electric Co. | 155,200 | $6.855M | 0.0% | $44.00 | -15.2% | COM | 291011104 |
| CENTA | Central Garden & Pet Company | 425,111 | $6.848M | 0.0% | $8.68 | +16.6% | COM | 153527205 |
| — | PDL BioPharma, Inc. | 1,356,800 | $6.824M | 0.0% | $7.72 | — | COM | 69329Y104 |
| DLR | Digital Realty Trust, Inc. | 103,100 | $6.734M | 0.0% | $41.59 | +8.2% | COM | 253868103 |
| — | Cedar Realty Trust, Inc. | 1,052,428 | $6.535M | 0.0% | $6.20 | — | COM | 150602209 |
| SRCE | 1st Source Corporation | 210,625 | $6.487M | 0.0% | $29.27 | — | COM | 336901103 |
| MFIN | Medallion Financial Corp. | 855,358 | $6.483M | 0.0% | $8.18 | -28.8% | COM | 583928106 |
| — | American National Insurance Company | 66,017 | $6.445M | 0.0% | $99.02 | — | COM | 028591105 |
| — | Cameron International Corporation | 104,900 | $6.432M | 0.0% | $55.19 | — | COM | 13342B105 |
| BRK/B | Berkshire Hathaway Inc. | 49,000 | $6.389M | 0.0% | $111.52 | +22.9% | COM | 084670702 |
| — | H&E Equipment Services, Inc. | 381,800 | $6.383M | 0.0% | $20.10 | — | COM | 404030108 |
| DCO | Ducommun Incorporated | 315,510 | $6.332M | 0.0% | $22.14 | +5.3% | COM | 264147109 |
| — | Exactech, Inc. | 361,776 | $6.305M | 0.0% | $22.37 | — | COM | 30064E109 |
| MQBKY | Macquarie Bank Limited | 117,100 | $6.241M | 0.0% | $46.78 | — | COM | 55607P204 |
| BELFB | Bel Fuse Inc. | 311,988 | $6.065M | 0.0% | $18.88 | -7.1% | COM | 077347300 |
| FCBC | First Community Bancshares, Inc. | 338,700 | $6.062M | 0.0% | $9.22 | +24.8% | COM | 31983A103 |
| — | Lakeland Bancorp, Inc. | 542,828 | $6.03M | 0.0% | $10.65 | — | COM | 511637100 |
| — | AmTrust Financial Services, Inc. | 91,600 | $5.768M | 0.0% | $43.16 | — | COM | 032359309 |
| SAIC | Science Applications International Corpo | 142,854 | $5.744M | 0.0% | $36.93 | +31.7% | COM | 808625107 |
| TOWN | Towne Bank | 304,421 | $5.738M | 0.0% | $15.68 | +14.2% | COM | 89214P109 |
| — | Republic Airways Holdings Inc. | 982,689 | $5.679M | 0.0% | $11.38 | — | COM | 760276105 |
| CMTL | Comtech Telecommunications Corp. | 272,900 | $5.624M | 0.0% | $19.64 | +11.2% | COM | 205826209 |
| JBSS | John B. Sanfilippo & Son, Inc. | 108,700 | $5.571M | 0.0% | $20.17 | +156.3% | COM | 800422107 |
| VVX | Vectrus, Inc. | 251,920 | $5.552M | 0.0% | $22.23 | +8.9% | COM | 92242T101 |
| — | Nutraceutical International Corporation | 234,755 | $5.542M | 0.0% | $20.50 | — | COM | 67060Y101 |
| SLGN | Silgan Holdings Inc. | 104,500 | $5.438M | 0.0% | $26.07 | +1.3% | COM | 827048109 |
| CNXN | PC Connection, Inc. | 259,638 | $5.382M | 0.0% | $13.79 | +40.4% | COM | 69318J100 |
| REX | REX American Resources Corporation | 105,362 | $5.333M | 0.0% | $9.56 | -6.6% | COM | 761624105 |
| EBS | Emergent BioSolutions Inc. | 185,480 | $5.284M | 0.0% | $26.52 | +24.3% | COM | 29089Q105 |
| — | Textainer Group Holdings Ltd | 319,700 | $5.271M | 0.0% | $38.51 | — | COM | G8766E109 |
| — | Coca-Cola Enterprises, Inc. | 108,500 | $5.245M | 0.0% | $38.73 | — | COM | 19122T109 |
| OCFC | OceanFirst Financial Corp. | 304,545 | $5.244M | 0.0% | $9.16 | +35.4% | COM | 675234108 |
| WBS | Webster Financial Corporation | 146,900 | $5.234M | 0.0% | $25.12 | +48.2% | COM | 947890109 |
| — | Ashford Hospitality Prime, Inc. | 371,012 | $5.205M | 0.0% | $16.23 | — | COM | 044102101 |
| — | Argo Group International Holdings, Ltd. | 91,710 | $5.189M | 0.0% | $44.05 | — | COM | G0464B107 |
| NVR | NVR, Inc. | 3,400 | $5.185M | 0.0% | $1438.42 | +3.8% | COM | 62944T105 |
| PROV | Provident Financial Holdings, Inc. | 308,283 | $5.172M | 0.0% | $16.36 | +0.2% | COM | 743868101 |
| AEO | American Eagle Outfitters, Inc. | 330,100 | $5.159M | 0.0% | $12.81 | +0.0% | COM | 02553E106 |
| — | Apollo Residential Mortgage, Inc. | 405,600 | $5.134M | 0.0% | $15.37 | — | COM | 03763V102 |
| — | Senior Housing Properties Trust | 312,780 | $5.067M | 0.0% | $21.37 | — | COM | 81721M109 |
| CPF | Central Pacific Financial Corp. | 238,600 | $5.003M | 0.0% | $14.48 | +1.9% | COM | 154760409 |
| — | Western Refining, Inc. | 113,110 | $4.99M | 0.0% | $43.61 | — | COM | 959319104 |
| — | Anworth Mortgage Asset Corporation | 1,004,813 | $4.963M | 0.0% | $5.50 | — | COM | 037347101 |
| UVSP | Univest Corporation of Pennsylvania | 256,637 | $4.932M | 0.0% | $18.96 | +3.9% | COM | 915271100 |
| TEVA | Teva Pharmaceutical Industries Limited | 87,100 | $4.917M | 0.0% | $53.75 | — | COM | 881624209 |
| — | Lydall, Inc. | 171,350 | $4.881M | 0.0% | $14.85 | — | COM | 550819106 |
| — | Australia and New Zealand Banking Group | 255,900 | $4.874M | 0.0% | $28.22 | — | COM | 052528304 |
| — | HSN, Inc. | 84,900 | $4.859M | 0.0% | $70.19 | — | COM | 404303109 |
| PSEC | Prospect Capital Corporation | 681,400 | $4.858M | 0.0% | $2.41 | -13.4% | COM | 74348T102 |
| — | Chimera Investment Corporation | 361,420 | $4.832M | 0.0% | $13.69 | — | COM | 16934Q208 |
| AAL | American Airlines, Inc. | 124,000 | $4.814M | 0.0% | $21.78 | +79.6% | COM | 02376R102 |
| — | Stein Mart, Inc. | 491,300 | $4.755M | 0.0% | $12.13 | — | COM | 858375108 |
| ATO | Atmos Energy Corporation | 81,700 | $4.753M | 0.0% | $33.98 | +26.2% | COM | 049560105 |
| ALG | Alamo Group Inc. | 100,888 | $4.716M | 0.0% | $41.77 | +14.4% | COM | 011311107 |
| TD | The Toronto-Dominion Bank | 115,849 | $4.566M | 0.0% | $45.15 | -11.8% | COM | 891160509 |
| SNX | SYNNEX Corporation | 53,600 | $4.559M | 0.0% | $16.77 | +106.7% | COM | 87162W100 |
| CCK | Crown Holdings, Inc. | 99,400 | $4.547M | 0.0% | $45.45 | +5.8% | COM | 228368106 |
| MOD | Modine Manufacturing Company | 566,698 | $4.459M | 0.0% | $11.40 | -18.2% | COM | 607828100 |
| PRI | Primerica, Inc. | 98,484 | $4.438M | 0.0% | $43.78 | 0.0% | COM | 74164M108 |
| BCE | BCE Inc. | 108,178 | $4.43M | 0.0% | $22.32 | 0.0% | COM | 05534B760 |
| OPK | OPKO Health, Inc. | 525,655 | $4.42M | 0.0% | $13.24 | 0.0% | COM | 68375N103 |
| BOKF | BOK Financial Corporation | 68,200 | $4.413M | 0.0% | $47.56 | +5.0% | COM | 05561Q201 |
| — | EMC Insurance Group Inc. | 190,115 | $4.412M | 0.0% | $27.12 | — | COM | 268664109 |
| NRIM | Northrim Bancorp, Inc. | 151,454 | $4.381M | 0.0% | $4.07 | +12.9% | COM | 666762109 |
| — | Preferred Apartment Communities, Inc. | 401,414 | $4.367M | 0.0% | $9.62 | — | COM | 74039L103 |
| NABZY | National Australia Bank Limited | 415,200 | $4.367M | 0.0% | $22.57 | — | COM | 632525408 |
| VSEC | VSE Corporation | 108,492 | $4.347M | 0.0% | $14.60 | +43.4% | COM | 918284100 |
| — | A. Schulman, Inc. | 133,900 | $4.347M | 0.0% | $32.46 | — | COM | 808194104 |
| — | New York Mortgage Trust, Inc. | 791,200 | $4.343M | 0.0% | $7.37 | — | COM | 649604501 |
| RCKY | Rocky Brands, Inc. | 304,183 | $4.316M | 0.0% | $15.04 | +18.8% | COM | 774515100 |
| LUV | Southwest Airlines Co. | 112,500 | $4.279M | 0.0% | $14.12 | +131.8% | COM | 844741108 |
| EGY | VAALCO Energy, Inc. | 2,471,701 | $4.201M | 0.0% | $5.25 | -74.3% | COM | 91851C201 |
| WASH | Washington Trust Bancorp, Inc. | 108,347 | $4.165M | 0.0% | $15.27 | +52.4% | COM | 940610108 |
| NBTB | NBT Bancorp Inc. | 153,874 | $4.145M | 0.0% | $24.15 | +9.7% | COM | 628778102 |
| HBNC | Horizon Bancorp | 174,388 | $4.141M | 0.0% | $9.56 | +14.3% | COM | 440407104 |
| — | AVX Corporation | 312,000 | $4.084M | 0.0% | $11.78 | — | COM | 002444107 |
| — | SL Industries, Inc. | 116,946 | $3.976M | 0.0% | $27.46 | — | COM | 784413106 |
| BHB | Bar Harbor Bankshares | 124,169 | $3.972M | 0.0% | $10.93 | +39.0% | COM | 066849100 |
| — | Shaw Communications Inc. | 203,216 | $3.942M | 0.0% | $21.43 | — | COM | 82028K200 |
| ON | On Semiconductor Corporation | 408,100 | $3.836M | 0.0% | $9.57 | +6.1% | COM | 682189105 |
| ADC | Agree Realty Corporation | 128,405 | $3.832M | 0.0% | $29.70 | — | COM | 008492100 |
| — | Kraton Performance Polymers, Inc. | 213,136 | $3.815M | 0.0% | $20.88 | — | COM | 50077C106 |
| PKG | Packaging Corporation of America | 63,200 | $3.802M | 0.0% | $48.88 | 0.0% | COM | 695156109 |
| CRAI | CRA International, Inc. | 175,481 | $3.786M | 0.0% | $22.77 | -9.7% | COM | 12618T105 |
| — | Northern Oil and Gas Incorporated | 841,484 | $3.719M | 0.0% | $7.60 | — | COM | 665531109 |
| — | The Empire District Electric Company | 168,000 | $3.701M | 0.0% | $22.90 | — | COM | 291641108 |
| MBWM | Mercantile Bank Corporation | 177,686 | $3.692M | 0.0% | $12.30 | +13.0% | COM | 587376104 |
| RICK | RCI Hospitality Holdings, Inc. | 352,199 | $3.669M | 0.0% | $11.14 | +0.0% | COM | 74934Q108 |
| BTI | British American Tobacco p.l.c. | 33,300 | $3.665M | 0.0% | $110.06 | — | COM | 110448107 |
| — | American Capital Agency Corp. | 195,400 | $3.653M | 0.0% | $22.99 | — | COM | 02503X105 |
| — | Union Bank & Trust | 151,637 | $3.639M | 0.0% | $25.20 | — | COM | 90539J109 |
| — | Tenneco Inc. | 81,100 | $3.63M | 0.0% | $55.80 | — | COM | 880349105 |
| JOUT | Johnson Outdoors Inc. | 170,467 | $3.596M | 0.0% | $24.94 | -7.9% | COM | 479167108 |
| GEO | The GEO Group, Inc. | 120,900 | $3.595M | 0.0% | $13.22 | -1.6% | COM | 36162J106 |
| GAIN | Gladstone Investment Corporation | 506,716 | $3.567M | 0.0% | $2.28 | +16.4% | COM | 376546107 |
| DKS | Dick's Sporting Goods, Inc. | 71,500 | $3.547M | 0.0% | $38.08 | +0.3% | COM | 253393102 |
| ARCC | Ares Capital Corporation | 244,851 | $3.545M | 0.0% | $5.37 | +8.1% | COM | 04010L103 |
| GSBC | Great Southern Bancorp, Inc. | 81,500 | $3.528M | 0.0% | $32.87 | +26.1% | COM | 390905107 |
| SEB | Seaboard Corporation | 1,128 | $3.473M | 0.0% | $3465.57 | -6.0% | COM | 811543107 |
| CZNC | Citizens & Northern Corporation | 173,585 | $3.388M | 0.0% | $10.26 | +14.4% | COM | 172922106 |
| — | United States Steel Corporation | 324,900 | $3.385M | 0.0% | $24.66 | — | COM | 912909108 |
| ANDE | The Andersons, Inc. | 99,286 | $3.381M | 0.0% | $29.53 | -2.8% | COM | 034164103 |
| UFCS | United Fire Group, Inc. | 95,436 | $3.345M | 0.0% | $29.32 | +17.9% | COM | 910340108 |
| GD | General Dynamics Corporation | 24,200 | $3.338M | 0.0% | $56.44 | +104.6% | COM | 369550108 |
| — | Adams Resources & Energy, Inc. | 81,415 | $3.338M | 0.0% | $66.19 | — | COM | 006351308 |
| — | Global Brass and Copper Holdings, Inc. | 162,100 | $3.324M | 0.0% | $17.27 | — | COM | 37953G103 |
| BMO | Bank of Montreal | 59,500 | $3.245M | 0.0% | $43.62 | -17.3% | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 45,000 | $3.238M | 0.0% | $25.70 | -15.9% | COM | 136069101 |
| STBA | S & T Bancorp, Inc. | 98,800 | $3.222M | 0.0% | $23.76 | +28.9% | COM | 783859101 |
| — | Historic Lifepoint Hospitals, Inc. | 44,800 | $3.176M | 0.0% | $74.51 | — | COM | 53219L109 |
| IDT | IDT Corporation | 220,875 | $3.158M | 0.0% | $12.66 | -9.1% | COM | 448947507 |
| — | Laboratory Corporation of America Holdin | 28,764 | $3.12M | 0.0% | $100.15 | — | COM | 50540R409 |
| FNB | F.N.B. Corporation | 240,500 | $3.114M | 0.0% | $7.14 | +24.9% | COM | 302520101 |
| — | AMAG Pharmaceuticals, Inc. | 78,242 | $3.108M | 0.0% | $39.72 | — | COM | 00163U106 |
| MOFG | MidWestOne Financial Group, Inc. | 104,841 | $3.067M | 0.0% | $24.36 | +27.0% | COM | 598511103 |
| WERN | Werner Enterprises, Inc. | 121,800 | $3.057M | 0.0% | $27.31 | 0.0% | COM | 950755108 |
| GFF | Griffon Corporation | 193,540 | $3.052M | 0.0% | $11.40 | +3.7% | COM | 398433102 |
| — | Calamos Asset Management, Inc. | 316,211 | $2.997M | 0.0% | $10.54 | — | COM | 12811R104 |
| — | E. I. du Pont de Nemours and Company | 62,000 | $2.988M | 0.0% | $48.19 | — | COM | 263534109 |
| CMT | Core Molding Technologies, Inc. | 161,700 | $2.983M | 0.0% | $9.51 | +106.1% | COM | 218683100 |
| THFF | First Financial Corporation | 91,754 | $2.968M | 0.0% | $22.96 | +4.7% | COM | 320218100 |
| HURC | Hurco Companies, Inc. | 110,623 | $2.902M | 0.0% | $28.62 | +7.7% | COM | 447324104 |
| — | Federal-Mogul Corporation | 423,384 | $2.891M | 0.0% | $15.79 | — | COM | 313549404 |
| OM2 | Orthofix International N.V. | 85,234 | $2.876M | 0.0% | $26.90 | — | COM | N6748L102 |
| BKE | The Buckle, Inc. | 77,400 | $2.861M | 0.0% | $15.08 | -4.2% | COM | 118440106 |
| CWT | California Water Service Group | 128,700 | $2.846M | 0.0% | $19.21 | -8.1% | COM | 130788102 |
| UFPT | UFP Technologies, Inc. | 124,350 | $2.841M | 0.0% | $19.28 | +10.1% | COM | 902673102 |
| TXNM | PNM Resources, Inc. | 101,200 | $2.838M | 0.0% | $26.09 | 0.0% | COM | 69349H107 |
| — | Advanced Semiconductor Engineering, Inc. | 515,500 | $2.83M | 0.0% | $5.73 | — | COM | 00756M404 |
| TDC | Teradata Corporation | 97,700 | $2.829M | 0.0% | $32.42 | -1.1% | COM | 88076W103 |
| — | Marvell Technology Group Ltd. | 309,800 | $2.803M | 0.0% | $12.08 | — | COM | G5876H105 |
| UCTT | Ultra Clean Holdings, Inc. | 483,723 | $2.776M | 0.0% | $8.75 | -24.6% | COM | 90385V107 |
| ETN | Eaton Corporation Public Limited Company | 54,100 | $2.775M | 0.0% | $46.51 | 0.0% | COM | G29183103 |
| PLPC | Preformed Line Products Company | 74,002 | $2.749M | 0.0% | $72.70 | -52.4% | COM | 740444104 |
| — | Legg Mason, Inc. | 65,600 | $2.729M | 0.0% | $40.47 | — | COM | 524901105 |
| — | MoneyGram International, Inc. | 331,175 | $2.656M | 0.0% | $12.09 | — | COM | 60935Y208 |
| — | Del Frisco's Restaurant Group, Inc. | 189,640 | $2.634M | 0.0% | $13.89 | — | COM | 245077102 |
| — | Hanger, Inc. | 187,300 | $2.554M | 0.0% | $19.01 | — | COM | 41043F208 |
| TTEK | Tetra Tech, Inc. | 105,000 | $2.552M | 0.0% | $5.12 | 0.0% | COM | 88162G103 |
| MCHB | HomeStreet, Inc. | 110,404 | $2.55M | 0.0% | $18.32 | +23.2% | COM | 43785V102 |
| ULH | Universal Truckload Services, Inc. | 162,746 | $2.533M | 0.0% | $22.95 | -12.0% | COM | 91388P105 |
| GOOD | Gladstone Commercial Corporation | 179,362 | $2.53M | 0.0% | $17.49 | — | COM | 376536108 |
| FSTR | L. B. Foster Company | 205,304 | $2.521M | 0.0% | $42.56 | -48.4% | COM | 350060109 |
| FLXS | Flexsteel Industries, Inc. | 80,549 | $2.517M | 0.0% | $21.52 | +29.6% | COM | 339382103 |
| — | DST Systems, Inc. | 23,800 | $2.502M | 0.0% | $92.97 | — | COM | 233326107 |
| — | Google Inc. | 3,900 | $2.489M | 0.0% | $893.75 | — | COM | 38259P508 |
| — | ZAGG Inc | 363,700 | $2.469M | 0.0% | $7.02 | — | COM | 98884U108 |
| — | Universal Forest Products, Inc. | 42,800 | $2.468M | 0.0% | $52.08 | — | COM | 913543104 |
| WTBA | West Bancorporation, Inc. | 127,464 | $2.389M | 0.0% | $12.26 | +56.3% | COM | 95123P106 |
| — | MidSouth Bancorp, Inc. | 203,800 | $2.384M | 0.0% | $16.84 | — | COM | 598039105 |
| — | Google Inc. | 3,908 | $2.377M | 0.0% | $575.19 | — | COM | 38259P706 |
| VRE | Mack-Cali Realty Corporation | 125,300 | $2.365M | 0.0% | $18.87 | — | COM | 554489104 |
| NATR | Nature's Sunshine Products, Inc. | 197,281 | $2.363M | 0.0% | $11.44 | -2.9% | COM | 639027101 |
| MCRI | Monarch Casino & Resort, Inc. | 130,676 | $2.348M | 0.0% | $18.44 | +2.1% | COM | 609027107 |
| EZPW | EZCORP, Inc. | 379,800 | $2.343M | 0.0% | $16.84 | -62.4% | COM | 302301106 |
| — | Supreme Industries, Inc. | 280,448 | $2.336M | 0.0% | $5.98 | — | COM | 868607102 |
| — | Time Warner Inc. | 33,802 | $2.323M | 0.0% | $66.89 | — | COM | 887317303 |
| MHO | M/I Homes, Inc. | 98,200 | $2.315M | 0.0% | $23.80 | +4.3% | COM | 55305B101 |
| CATO | The Cato Corporation | 67,700 | $2.303M | 0.0% | $13.84 | +45.7% | COM | 149205106 |
| — | Firstmerit Corporation | 130,200 | $2.3M | 0.0% | $17.67 | — | COM | 337915102 |
| WOR | Worthington Industries, Inc. | 86,500 | $2.29M | 0.0% | $16.89 | -3.5% | COM | 981811102 |
| KMPR | Kemper Corporation | 64,634 | $2.286M | 0.0% | $37.52 | -0.8% | COM | 488401100 |
| — | Western Asset Mortgage Capital Corporati | 180,100 | $2.271M | 0.0% | $14.74 | — | COM | 95790D105 |
| VPG | Vishay Precision Group, Inc. | 194,729 | $2.256M | 0.0% | $15.98 | -20.5% | COM | 92835K103 |
| — | Hardinge Inc. | 241,545 | $2.217M | 0.0% | $14.87 | — | COM | 412324303 |
| CAJPY | Canon Inc. | 75,400 | $2.184M | 0.0% | $33.25 | — | COM | 138006309 |
| MYRG | MYR Group Inc. | 83,260 | $2.181M | 0.0% | $23.81 | +21.0% | COM | 55405W104 |
| MTRAF | Metro Inc. | 79,900 | $2.176M | 0.0% | $22.14 | +4.5% | COM | 59162N109 |
| — | TeleCommunication Systems, Inc. | 629,927 | $2.166M | 0.0% | $2.33 | — | COM | 87929J103 |
| — | nTelos Holdings Corp. | 239,363 | $2.161M | 0.0% | $18.75 | — | COM | 67020Q305 |
| — | Higher One Holdings, Inc. | 1,091,669 | $2.15M | 0.0% | $3.06 | — | COM | 42983D104 |
| NTIOF | National Bank of Canada | 67,300 | $2.142M | 0.0% | $28.79 | -22.3% | COM | 633067103 |
| WD | Walker & Dunlop, Inc. | 81,400 | $2.122M | 0.0% | $17.07 | +20.0% | COM | 93148P102 |
| — | Plantronics, Inc. | 41,600 | $2.115M | 0.0% | $47.96 | — | COM | 727493108 |
| — | Chesapeake Energy Corporation | 282,100 | $2.067M | 0.0% | $22.99 | — | COM | 165167107 |
| DIS | The Walt Disney Company | 20,100 | $2.054M | 0.0% | $56.12 | +77.7% | COM | 254687106 |
| — | SanDisk Corporation | 37,400 | $2.031M | 0.0% | $88.05 | — | COM | 80004C101 |
| CNP | CenterPoint Energy, Inc. | 112,300 | $2.025M | 0.0% | $13.16 | 0.0% | COM | 15189T107 |
| DAKT | Daktronics, Inc. | 233,500 | $2.024M | 0.0% | $9.61 | -9.8% | COM | 234264109 |
| AHRT | Armada Hoffler Properties, Inc. | 207,100 | $2.023M | 0.0% | $10.22 | — | COM | 04208T108 |
| — | Engility Holdings, Inc. | 78,453 | $2.022M | 0.0% | $30.04 | — | COM | 29286C107 |
| — | Mylan B.V. | 49,200 | $1.98M | 0.0% | $59.34 | — | COM | N59465109 |
| — | Roundy's Supermarkets, Inc. | 849,979 | $1.971M | 0.0% | $8.80 | — | COM | 779268101 |
| OPY | Oppenheimer Holdings, Inc. | 98,384 | $1.968M | 0.0% | $24.85 | -12.4% | COM | 683797104 |
| SBS | Companhia de Saneamento Basico do Estado | 504,900 | $1.959M | 0.0% | $10.20 | — | COM | 20441A102 |
| — | Bravo Brio Restaurant Group, Inc. | 172,900 | $1.948M | 0.0% | $13.17 | — | COM | 10567B109 |
| — | Pulaski Financial Corp. | 143,820 | $1.948M | 0.0% | $9.72 | — | COM | 745548107 |
| — | Manning & Napier, Inc. | 261,377 | $1.923M | 0.0% | $17.10 | — | COM | 56382Q102 |
| — | Heartland Financial USA, Inc. | 51,966 | $1.885M | 0.0% | $27.84 | — | COM | 42234Q102 |
| — | OMNOVA Solutions Inc. | 336,685 | $1.865M | 0.0% | $8.36 | — | COM | 682129101 |
| — | Merchants Bancshares, Inc. | 61,114 | $1.796M | 0.0% | $30.53 | — | COM | 588448100 |
| MDT | Medtronic Public Limited Company | 26,500 | $1.773M | 0.0% | $58.10 | -1.9% | COM | G5960L103 |
| — | Investors Real Estate Trust | 228,100 | $1.765M | 0.0% | $7.83 | — | COM | 461730103 |
| — | Vonage Holdings Corp. | 298,474 | $1.755M | 0.0% | $4.32 | — | COM | 92886T201 |
| — | PHI, Inc. | 92,900 | $1.753M | 0.0% | $26.45 | — | COM | 69336T205 |
| — | Handy & Harman Ltd. | 72,880 | $1.747M | 0.0% | $40.36 | — | COM | 410315105 |
| FNLC | The First Bancorp, Inc. | 90,947 | $1.737M | 0.0% | $9.85 | +17.3% | COM | 31866P102 |
| — | Century Bancorp, Inc. | 42,077 | $1.715M | 0.0% | $35.27 | — | COM | 156432106 |
| FF | FutureFuel Corp. | 173,192 | $1.711M | 0.0% | $3.48 | -12.1% | COM | 36116M106 |
| SCVL | Shoe Carnival, Inc. | 71,337 | $1.697M | 0.0% | $13.73 | -3.0% | COM | 824889109 |
| TXT | Textron Inc. | 45,000 | $1.693M | 0.0% | $34.72 | +17.6% | COM | 883203101 |
| — | Progressive Waste Solutions Ltd. | 64,022 | $1.691M | 0.0% | $26.41 | — | COM | 74339G101 |
| — | Royal Dutch Shell PLC | 35,600 | $1.687M | 0.0% | $64.78 | — | COM | 780259206 |
| KTCC | Key Tronic Corporation | 168,173 | $1.685M | 0.0% | $10.88 | -5.9% | COM | 493144109 |
| — | RAIT Financial Trust | 339,039 | $1.681M | 0.0% | $7.69 | — | COM | 749227609 |
| — | AU Optronics Corp. | 556,688 | $1.647M | 0.0% | $4.32 | — | COM | 002255107 |
| — | Destination Maternity Corporation | 176,212 | $1.624M | 0.0% | $18.68 | — | COM | 25065D100 |
| VLGEA | Village Super Market, Inc. | 68,460 | $1.616M | 0.0% | $31.38 | -9.6% | COM | 927107409 |
| CCNE | CNB Bank | 88,314 | $1.604M | 0.0% | $12.04 | +8.1% | COM | 126128107 |
| KO | The Coca-Cola Company | 39,900 | $1.6M | 0.0% | $27.85 | +3.5% | COM | 191216100 |
| SENEA | Seneca Foods Corporation | 60,166 | $1.585M | 0.0% | $32.91 | -12.5% | COM | 817070501 |
| — | Warren Resources, Inc. | 3,234,652 | $1.583M | 0.0% | $3.08 | — | COM | 93564A100 |
| — | American National Bankshares Inc. | 67,350 | $1.579M | 0.0% | $23.84 | — | COM | 027745108 |
| MUSA | Murphy USA Inc. | 28,675 | $1.575M | 0.0% | $38.02 | +36.1% | COM | 626755102 |
| — | PCM, Inc. | 173,710 | $1.57M | 0.0% | $9.53 | — | COM | 69323K100 |
| PEP | PepsiCo, Inc. | 16,601 | $1.565M | 0.0% | $56.83 | +22.3% | COM | 713448108 |
| — | Triangle Capital Corporation | 93,534 | $1.541M | 0.0% | $27.39 | — | COM | 895848109 |
| AP | Ampco-Pittsburgh Corporation | 140,471 | $1.532M | 0.0% | $15.68 | -24.4% | COM | 032037103 |
| — | Entercom Communications Corp. | 150,001 | $1.524M | 0.0% | $10.78 | — | COM | 293639100 |
| — | Energy, Inc. | 168,600 | $1.507M | 0.0% | $10.94 | — | COM | 367204104 |
| — | Vista Outdoor Inc. | 33,700 | $1.497M | 0.0% | $42.82 | — | COM | 928377100 |
| CMC | Commercial Metals Company | 108,200 | $1.466M | 0.0% | $12.73 | -2.9% | COM | 201723103 |
| — | Staples, Inc. | 123,900 | $1.453M | 0.0% | $15.64 | — | COM | 855030102 |
| — | Rofin-Sinar Technologies Inc. | 55,600 | $1.441M | 0.0% | $25.92 | — | COM | 775043102 |
| HD | The Home Depot, Inc. | 12,300 | $1.42M | 0.0% | $56.69 | +59.6% | COM | 437076102 |
| CFFI | C&F Financial Corporation | 38,404 | $1.405M | 0.0% | $27.30 | -3.5% | COM | 12466Q104 |
| BKH | Black Hills Corporation | 33,900 | $1.401M | 0.0% | $28.18 | 0.0% | COM | 092113109 |
| — | Hornbeck Offshore Services, Inc. | 103,292 | $1.397M | 0.0% | $22.57 | — | COM | 440543106 |
| — | Spirit AeroSystems Holdings, Inc. | 28,800 | $1.392M | 0.0% | $47.93 | — | COM | 848574109 |
| — | Clearone, Inc. | 117,767 | $1.387M | 0.0% | $9.37 | — | COM | 18506U104 |
| NPK | National Presto Industries, Inc. | 16,308 | $1.374M | 0.0% | $72.52 | +12.0% | COM | 637215104 |
| FONR | Fonar Corporation | 101,600 | $1.362M | 0.0% | $11.25 | -7.5% | COM | 344437405 |
| PEBO | Peoples Bancorp Inc. | 65,470 | $1.361M | 0.0% | $18.76 | +16.6% | COM | 709789101 |
| — | Pacific Continental Bank | 102,162 | $1.359M | 0.0% | $12.37 | — | COM | 69412V108 |
| CMRE | Costamare Inc. | 110,700 | $1.358M | 0.0% | $9.93 | 0.0% | COM | Y1771G102 |
| RLJ | RLJ Lodging Trust | 53,200 | $1.344M | 0.0% | $27.38 | — | COM | 74965L101 |
| SOHO | Sotherly Hotels Inc. | 196,940 | $1.339M | 0.0% | $5.31 | — | COM | 83600C103 |
| FBIZ | First Business Financial Services, Inc. | 56,800 | $1.335M | 0.0% | $16.06 | +7.1% | COM | 319390100 |
| HAFC | Hanmi Financial Corporation | 52,800 | $1.33M | 0.0% | $22.38 | +11.5% | COM | 410495204 |
| HRZN | Horizon Technology Finance Corporation | 146,366 | $1.324M | 0.0% | $3.54 | -8.6% | COM | 44045A102 |
| CYH | Community Health Systems, Inc. | 30,600 | $1.308M | 0.0% | $45.85 | 0.0% | COM | 203668108 |
| — | Investment Technology Group, Inc. | 97,600 | $1.301M | 0.0% | $27.85 | — | COM | 46145F105 |
| — | TESSCO Technologies Incorporated | 61,351 | $1.29M | 0.0% | $26.51 | — | COM | 872386107 |
| — | Hillenbrand, Inc. | 48,500 | $1.261M | 0.0% | $26.00 | — | COM | 431571108 |
| — | Huaneng Power International, Inc. | 29,700 | $1.256M | 0.0% | $43.64 | — | COM | 443304100 |
| — | Hatteras Financial Corp. | 81,500 | $1.234M | 0.0% | $17.95 | — | COM | 41902R103 |
| CMS | CMS Energy Corporation | 33,700 | $1.19M | 0.0% | $20.54 | +20.7% | COM | 125896100 |
| CYD | China Yuchai International Ltd. | 94,100 | $1.164M | 0.0% | $10.45 | -20.8% | COM | G21082105 |
| — | FBR & Co. | 56,883 | $1.161M | 0.0% | $25.64 | — | COM | 30247C400 |
| PTEN | Patterson-UTI Energy, Inc. | 88,400 | $1.161M | 0.0% | $21.58 | -26.6% | COM | 703481101 |
| — | Symmetry Surgical Inc. | 130,431 | $1.16M | 0.0% | $7.79 | — | COM | 87159G100 |
| EWBC | East West Bancorp, Inc. | 30,100 | $1.156M | 0.0% | $19.15 | +73.9% | COM | 27579R104 |
| MED | Medifast, Inc. | 42,900 | $1.152M | 0.0% | $24.03 | -8.2% | COM | 58470H101 |
| MMM | 3M Company | 8,100 | $1.148M | 0.0% | $67.54 | +29.6% | COM | 88579Y101 |
| AMZN | Amazon.com, Inc. | 2,200 | $1.126M | 0.0% | $13.65 | +85.2% | COM | 023135106 |
| CASH | Meta Financial Group, Inc. | 26,700 | $1.115M | 0.0% | $10.22 | +40.7% | COM | 59100U108 |
| — | Bank of Commerce Holdings | 191,033 | $1.104M | 0.0% | $5.42 | — | COM | 06424J103 |
| NEWT | Newtek Business Services, Inc. | 66,846 | $1.098M | 0.0% | $17.41 | +1.4% | COM | 652526203 |
| — | Access National Corporation | 53,500 | $1.089M | 0.0% | $15.37 | — | COM | 004337101 |
| STRT | Strattec Security Corporation | 17,200 | $1.084M | 0.0% | $35.69 | +73.7% | COM | 863111100 |
| ESLT | Elbit Systems Ltd. | 14,400 | $1.074M | 0.0% | $36.34 | +93.5% | COM | M3760D101 |
| CPK | Chesapeake Utilities Corporation | 20,200 | $1.072M | 0.0% | $30.40 | +37.7% | COM | 165303108 |
| GORO | Gold Resource Corporation | 423,541 | $1.071M | 0.0% | $3.57 | -33.3% | COM | 38068T105 |
| — | Ship Finance International Limited | 64,699 | $1.051M | 0.0% | $16.24 | — | COM | G81075106 |
| — | National Westminster Life Assurance Limi | 4,700 | $1.046M | 0.0% | $232.30 | — | COM | 638522102 |
| — | CARBO Ceramics Inc. | 55,000 | $1.044M | 0.0% | $40.04 | — | COM | 140781105 |
| BXMT | Blackstone Mortgage Trust, Inc. | 38,000 | $1.042M | 0.0% | $27.42 | — | COM | 09257W100 |
| — | Home Loan Servicing Solutions, Ltd. | 1,492,134 | $1.037M | 0.0% | $20.74 | — | COM | G6648D109 |
| AIRT | Air T, Inc. | 58,233 | $1.036M | 0.0% | $6.78 | +123.5% | COM | 009207101 |
| — | Nabors Industries Ltd | 108,700 | $1.027M | 0.0% | $15.28 | — | COM | G6359F103 |
| SLB | Schlumberger Limited | 14,600 | $1.006M | 0.0% | $58.98 | -0.1% | COM | 806857108 |
| — | Monarch Financial Holdings, Inc. | 80,859 | $1.001M | 0.0% | $12.15 | — | COM | 60907Q100 |
| — | OneBeacon Insurance Group, Ltd. | 70,400 | $988K | 0.0% | $15.40 | — | COM | G67742109 |
| — | Great Plains Energy Incorporated | 36,600 | $988K | 0.0% | $23.69 | — | COM | 391164100 |
| PFS | Provident Financial Services, Inc. | 50,128 | $977K | 0.0% | $11.18 | +6.6% | COM | 74386T105 |
| IBCP | Independent Bank Corporation | 65,888 | $972K | 0.0% | $8.44 | +16.8% | COM | 453838609 |
| UNP | Union Pacific Corporation | 10,900 | $963K | 0.0% | $70.55 | +2.3% | COM | 907818108 |
| BNS | The Bank of Nova Scotia | 21,700 | $956K | 0.0% | $27.68 | 0.0% | COM | 064149107 |
| — | Ashford Inc. | 14,845 | $941K | 0.0% | $93.98 | — | COM | 044104107 |
| GBX | The Greenbrier Companies, Inc. | 28,300 | $908K | 0.0% | $22.07 | +41.4% | COM | 393657101 |
| INFU | InfuSystem Holdings, Inc. | 332,391 | $907K | 0.0% | $2.89 | +2.3% | COM | 45685K102 |
| SHEN | Shenandoah Telecommunications Company | 21,173 | $906K | 0.0% | $10.23 | +85.0% | COM | 82312B106 |
| — | Synergetics USA, Inc. | 137,789 | $905K | 0.0% | $5.29 | — | COM | 87160G107 |
| MUR | Murphy Oil Corporation | 37,000 | $895K | 0.0% | $34.68 | -38.0% | COM | 626717102 |
| EML | The Eastern Company | 55,308 | $895K | 0.0% | $13.90 | -0.1% | COM | 276317104 |
| — | Steelcase Inc. | 48,000 | $883K | 0.0% | $14.58 | — | COM | 858155203 |
| — | II-VI Incorporated | 54,302 | $873K | 0.0% | $17.01 | — | COM | 902104108 |
| — | ESSA Bancorp, Inc. | 66,307 | $864K | 0.0% | $12.64 | — | COM | 29667D104 |
| CAL | Caleres, Inc. | 27,900 | $851K | 0.0% | $26.96 | +3.5% | COM | 129500104 |
| — | HCC Insurance Holdings, Inc. | 10,883 | $843K | 0.0% | $44.08 | — | COM | 404132102 |
| BDORY | Banco do Brasil S.A | 221,600 | $842K | 0.0% | $10.06 | — | COM | 059578104 |
| — | Energy XXI Ltd | 800,280 | $840K | 0.0% | $25.89 | — | COM | G10082140 |
| BUSE | First Busey Corporation | 41,599 | $826K | 0.0% | $13.06 | 0.0% | COM | 319383204 |
| — | JUNIPER PHARMACEUTICALS INC | 70,073 | $825K | 0.0% | $9.14 | — | COM | 48203L107 |
| FRD | Friedman Industries, Incorporated | 135,587 | $813K | 0.0% | $8.37 | -35.8% | COM | 358435105 |
| — | Sandy Spring Bancorp, Inc. | 30,900 | $808K | 0.0% | $26.42 | — | COM | 800363103 |
| KRO | Kronos Worldwide, Inc. | 129,300 | $802K | 0.0% | $6.98 | -32.6% | COM | 50105F105 |
| RM | Regional Management Corp. | 51,300 | $795K | 0.0% | $13.82 | +1.6% | COM | 75902K106 |
| KB | KB Financial Group Inc. | 26,900 | $790K | 0.0% | $33.38 | — | COM | 48241A105 |
| — | Tsakos Energy Navigation Limited | 97,000 | $788K | 0.0% | $8.52 | — | COM | G9108L108 |
| CRD/B | Crawford & Company | 139,500 | $782K | 0.0% | $5.41 | -3.1% | COM | 224633107 |
| MOV | Movado Group, Inc. | 30,100 | $777K | 0.0% | $26.00 | 0.0% | COM | 624580106 |
| — | First Financial Northwest, Inc. | 64,100 | $774K | 0.0% | $10.81 | — | COM | 32022K102 |
| ECPG | Encore Capital Group, Inc. | 20,800 | $769K | 0.0% | $31.92 | +28.0% | COM | 292554102 |
| — | Unit Corporation | 68,045 | $766K | 0.0% | $41.66 | — | COM | 909218109 |
| — | Chase Corporation | 19,395 | $763K | 0.0% | $40.43 | — | COM | 16150R104 |
| — | CBS Corporation | 18,900 | $754K | 0.0% | $39.89 | — | COM | 124857202 |
| — | Macatawa Bank Corporation | 144,832 | $750K | 0.0% | $5.23 | — | COM | 554225102 |
| — | Xerium Technologies, Inc. | 57,600 | $747K | 0.0% | $10.49 | — | COM | 98416J118 |
| WLK | Westlake Chemical Corporation | 14,300 | $742K | 0.0% | $49.96 | 0.0% | COM | 960413102 |
| — | MutualFirst Financial, Inc. | 31,133 | $736K | 0.0% | $14.09 | — | COM | 62845B104 |
| TU | TELUS Corporation | 23,300 | $734K | 0.0% | $16.63 | 0.0% | COM | 87971M103 |
| CLMB | Wayside Technology Group, Inc. | 42,256 | $734K | 0.0% | $11.13 | +20.3% | COM | 946760105 |
| — | GAIN Capital Holdings, Inc. | 99,700 | $725K | 0.0% | $9.45 | — | COM | 36268W100 |
| — | CAI International, Inc. | 70,800 | $713K | 0.0% | $22.29 | — | COM | 12477X106 |
| — | Multi-Fineline Electronix, Inc. | 42,500 | $709K | 0.0% | $14.81 | — | COM | 62541B101 |
| BSRR | Sierra BanCorp | 44,400 | $708K | 0.0% | $11.85 | +0.2% | COM | 82620P102 |
| PIPR | Piper Jaffray Companies | 19,600 | $708K | 0.0% | $41.08 | 0.0% | COM | 724078100 |
| — | Cosan Limited | 243,700 | $704K | 0.0% | $6.23 | — | COM | G25343107 |
| GASS | StealthGas Inc. | 156,556 | $702K | 0.0% | $9.55 | -46.2% | COM | Y81669106 |
| — | Ebix, Inc. | 28,000 | $698K | 0.0% | $15.55 | — | COM | 278715206 |
| DIT | AMCON Distributing Company | 8,732 | $688K | 0.0% | $62.16 | +10.2% | COM | 02341Q205 |
| HSBC | HSBC Holdings PLC | 18,100 | $685K | 0.0% | $37.85 | — | COM | 404280406 |
| NASB | NASB Financial, Inc. | 24,219 | $678K | 0.0% | $24.47 | +12.1% | COM | 628968109 |
| — | Kansas City Life Insurance Company | 14,258 | $669K | 0.0% | $38.27 | — | COM | 484836101 |
| — | Federated National Holding Company | 27,100 | $650K | 0.0% | $9.75 | — | COM | 31422T101 |
| — | Harte-Hanks, Inc. | 180,352 | $636K | 0.0% | $8.53 | — | COM | 416196103 |
| — | Newport Corporation | 45,200 | $621K | 0.0% | $18.93 | — | COM | 651824104 |
| — | Sinclair Broadcast Group, Inc. | 24,100 | $610K | 0.0% | $27.88 | — | COM | 829226109 |
| — | Cowen Holdings, Inc. | 133,600 | $609K | 0.0% | $6.26 | — | COM | 223622101 |
| OXY | Occidental Petroleum Corporation | 9,200 | $608K | 0.0% | $61.39 | -16.4% | COM | 674599105 |
| MTRX | Matrix Service Company | 26,800 | $602K | 0.0% | $19.59 | +3.4% | COM | 576853105 |
| HTBK | Heritage Commerce Corp. | 52,420 | $594K | 0.0% | $9.13 | +17.7% | COM | 426927109 |
| KEQU | Kewaunee Scientific Corporation | 36,196 | $591K | 0.0% | $11.91 | +25.1% | COM | 492854104 |
| TEX | Terex Corporation | 32,700 | $586K | 0.0% | $26.38 | -17.3% | COM | 880779103 |
| — | Duke Realty Corporation | 30,600 | $582K | 0.0% | $16.52 | — | COM | 264411505 |
| ULBI | Ultralife Corporation | 98,601 | $580K | 0.0% | $3.90 | +14.5% | COM | 903899102 |
| OLP | One Liberty Properties, Inc. | 26,818 | $572K | 0.0% | $21.02 | — | COM | 682406103 |
| AXP | American Express Company | 7,700 | $570K | 0.0% | $66.24 | 0.0% | COM | 025816109 |
| CVLG | Covenant Transportation Group, Inc. | 31,484 | $565K | 0.0% | $9.79 | +14.6% | COM | 22284P105 |
| — | American Capital Mortgage Investment Cor | 38,384 | $565K | 0.0% | $18.76 | — | COM | 02504A104 |
| — | Premier Financial Bancorp, Inc. | 39,637 | $564K | 0.0% | $12.49 | — | COM | 74050M105 |
| UAL | United Continental Holdings, Inc. | 10,300 | $546K | 0.0% | $56.42 | 0.0% | COM | 910047109 |
| USB | U.S. Bancorp | 13,300 | $545K | 0.0% | $22.47 | +32.7% | COM | 902973304 |
| — | Span-America Medical Systems, Inc. | 30,677 | $541K | 0.0% | $19.44 | — | COM | 846396109 |
| ENS | EnerSys | 10,000 | $535K | 0.0% | $61.80 | -15.7% | COM | 29275Y102 |
| — | Journal Media Group, Inc. | 71,091 | $533K | 0.0% | $8.29 | — | COM | 48114A109 |
| OTTR | Otter Tail Corporation | 20,300 | $529K | 0.0% | $20.19 | -4.4% | COM | 689648103 |
| — | The Phoenix Companies, Inc. | 15,916 | $525K | 0.0% | $45.71 | — | COM | 71902E604 |
| — | KEMET Corporation | 284,005 | $522K | 0.0% | $3.66 | — | COM | 488360207 |
| — | Old Line Bancshares, Inc. | 32,094 | $521K | 0.0% | $15.89 | — | COM | 67984M100 |
| TCBK | TriCo Bancshares | 20,300 | $498K | 0.0% | $24.27 | 0.0% | COM | 896095106 |
| — | Asta Funding, Inc. | 58,200 | $496K | 0.0% | $8.65 | — | COM | 046220109 |
| ACIC | United Insurance Holdings Corp. | 37,600 | $494K | 0.0% | $14.21 | -22.1% | COM | 910710102 |
| UFI | Unifi, Inc. | 16,015 | $477K | 0.0% | $27.80 | +9.3% | COM | 904677200 |
| — | Independence Holding Company | 36,436 | $472K | 0.0% | $12.57 | — | COM | 453440307 |
| DWSN | Dawson Operating LLC | 123,325 | $469K | 0.0% | $4.61 | -23.9% | COM | 239360100 |
| TSBK | Timberland Bancorp, Inc. | 42,600 | $463K | 0.0% | $5.94 | +28.7% | COM | 887098101 |
| GCO | Genesco Inc. | 8,100 | $462K | 0.0% | $68.39 | -9.2% | COM | 371532102 |
| — | Houston Wire & Cable Company | 72,850 | $461K | 0.0% | $13.15 | — | COM | 44244K109 |
| — | LaSalle Hotel Properties | 16,000 | $454K | 0.0% | $26.35 | — | COM | 517942108 |
| — | Systemax Inc. | 58,800 | $440K | 0.0% | $9.41 | — | COM | 871851101 |
| — | MBT Financial Corp. | 70,234 | $438K | 0.0% | $3.79 | — | COM | 578877102 |
| HNRG | Hallador Energy Company | 62,400 | $433K | 0.0% | $7.72 | -4.0% | COM | 40609P105 |
| — | Quality Systems, Inc. | 34,400 | $429K | 0.0% | $16.57 | — | COM | 747582104 |
| BAX | Baxter International Inc. | 13,000 | $427K | 0.0% | $30.48 | +5.2% | COM | 071813109 |
| CIVB | Civista Bancshares, Inc. | 41,800 | $427K | 0.0% | $8.26 | -3.9% | COM | 178867107 |
| APEI | American Public Education, Inc. | 18,200 | $426K | 0.0% | $26.99 | -11.5% | COM | 02913V103 |
| EBAY | eBay Inc. | 17,200 | $420K | 0.0% | $23.93 | 0.0% | COM | 278642103 |
| — | Altra Industrial Motion Corp. | 18,100 | $418K | 0.0% | $23.09 | — | COM | 02208R106 |
| SFNC | Simmons First National Corporation | 8,700 | $416K | 0.0% | $19.91 | +15.0% | COM | 828730200 |
| — | Polycom, Inc. | 39,700 | $416K | 0.0% | $10.48 | — | COM | 73172K104 |
| — | PhotoMedex, Inc. | 794,969 | $413K | 0.0% | $15.61 | — | COM | 719358301 |
| — | Dover Downs Gaming & Entertainment, Inc. | 408,366 | $406K | 0.0% | $1.55 | — | COM | 260095104 |
| ANIP | Ani Pharmaceuticals, Inc. | 10,200 | $403K | 0.0% | $59.51 | -4.4% | COM | 00182C103 |
| — | Ocean Rig UDW Inc. | 183,041 | $389K | 0.0% | $7.84 | — | COM | Y64354205 |
| — | Northeast Bancorp | 35,000 | $378K | 0.0% | $10.11 | — | COM | 663904209 |
| — | NCI, Inc. | 27,789 | $368K | 0.0% | $11.98 | — | COM | 62886K104 |
| HGGG | hhgregg, Inc. | 74,700 | $363K | 0.0% | $14.62 | -70.1% | COM | 42833L108 |
| MTEX | Mannatech, Incorporated | 19,100 | $362K | 0.0% | $18.13 | 0.0% | COM | 563771203 |
| — | Ecology and Environment Inc. | 30,700 | $359K | 0.0% | $10.48 | — | COM | 278878103 |
| — | Potash Corporation of Saskatchewan Inc. | 17,300 | $355K | 0.0% | $20.52 | — | COM | 73755L107 |
| — | Flagstar Bancorp, Inc. | 17,300 | $355K | 0.0% | $20.52 | — | COM | 337930705 |
| — | Dean Foods Company | 21,300 | $351K | 0.0% | $16.48 | — | COM | 242370203 |
| — | PC-Tel, Inc. | 58,316 | $350K | 0.0% | $7.99 | — | COM | 69325Q105 |
| — | The L. S. Starrett Company | 28,745 | $347K | 0.0% | $12.25 | — | COM | 855668109 |
| RDNT | RadNet, Inc. | 62,452 | $346K | 0.0% | $7.67 | -15.9% | COM | 750491102 |
| INTT | inTEST Corporation | 82,100 | $346K | 0.0% | $4.19 | -1.0% | COM | 461147100 |
| MCD | McDonald's Corporation | 3,500 | $344K | 0.0% | $71.33 | +5.6% | COM | 580135101 |
| EC | Ecopetrol S.A. | 39,500 | $339K | 0.0% | $31.27 | — | COM | 279158109 |
| MOG/A | Moog Inc. | 6,100 | $329K | 0.0% | $51.18 | +16.2% | COM | 615394202 |
| — | Concurrent Computer Corporation | 69,200 | $327K | 0.0% | $7.08 | — | COM | 206710402 |
| — | Versar, Inc. | 92,387 | $320K | 0.0% | $4.45 | — | COM | 925297103 |
| — | Pacific Premier Bancorp, Inc. | 15,620 | $317K | 0.0% | $12.21 | — | COM | 69478X105 |
| — | New Media Investment Group Inc. | 20,100 | $310K | 0.0% | $15.42 | — | COM | 64704V106 |
| VALE | Vale S.A. | 73,000 | $306K | 0.0% | $14.35 | — | COM | 91912E105 |
| AROW | Arrow Financial Corporation | 11,118 | $296K | 0.0% | $14.93 | +10.0% | COM | 042744102 |
| HLF | Herbalife International, Inc. | 5,400 | $294K | 0.0% | $30.58 | -10.4% | COM | G4412G101 |
| CRWS | Crown Crafts, Inc. | 33,922 | $278K | 0.0% | $3.52 | +6.5% | COM | 228309100 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $265K | 0.0% | $6.53 | +3.2% | COM | 055298103 |
| MTNOY | MTN Group Limited | 20,700 | $264K | 0.0% | $18.53 | — | COM | 62474M108 |
| — | Cliffs Natural Resources Inc. | 107,700 | $262K | 0.0% | $16.25 | — | COM | 18683K101 |
| FBNC | First Bancorp | 15,100 | $256K | 0.0% | $13.38 | +3.5% | COM | 318910106 |
| TLYS | Tilly's, Inc. | 34,200 | $251K | 0.0% | $6.98 | -20.6% | COM | 886885102 |
| — | Telefonica Brasil S.A. | 26,600 | $242K | 0.0% | $22.48 | — | COM | 87936R106 |
| NKSH | National Bankshares, Inc. | 7,800 | $242K | 0.0% | $19.87 | -0.4% | COM | 634865109 |
| — | Xcerra Corporation | 38,600 | $242K | 0.0% | $7.56 | — | COM | 98400J108 |
| — | Health Net, Inc. | 4,000 | $240K | 0.0% | $64.02 | — | COM | 42222G108 |
| — | magicJack VocalTec Ltd. | 26,898 | $239K | 0.0% | $8.89 | — | COM | M6787E101 |
| — | Trustco Bank Corp N Y | 40,500 | $236K | 0.0% | $5.95 | — | COM | 898349105 |
| COHU | Cohu, Inc. | 23,900 | $235K | 0.0% | $11.15 | -12.2% | COM | 192576106 |
| TRMK | Trustmark Corporation | 10,000 | $231K | 0.0% | $17.60 | -2.3% | COM | 898402102 |
| — | Diamond Offshore Drilling, Inc. | 13,200 | $228K | 0.0% | $48.74 | — | COM | 25271C102 |
| — | Westar Energy, Inc. | 5,900 | $226K | 0.0% | $40.96 | — | COM | 95709T100 |
| V | Visa Inc. | 3,200 | $222K | 0.0% | $56.33 | +17.8% | COM | 92826C839 |
| CECO | CECO Environmental Corp. | 25,855 | $211K | 0.0% | $8.73 | 0.0% | COM | 125141101 |
| TG | Tredegar Corporation | 16,100 | $210K | 0.0% | $10.98 | -16.6% | COM | 894650100 |
| PKBK | Parke Bancorp, Inc. | 16,500 | $206K | 0.0% | $7.21 | +3.2% | COM | 700885106 |
| PGN1EUR | Paragon Offshore PLC | 856,478 | $205K | 0.0% | $6.15 | — | COM | G6S01W108 |
| CTRE | Caretrust REIT, Inc. | 17,155 | $194K | 0.0% | $19.79 | — | COM | 14174T107 |
| FUNC | First United Corporation | 23,385 | $192K | 0.0% | $6.22 | +3.8% | COM | 33741H107 |
| — | China Mobile Limited | 3,100 | $184K | 0.0% | $56.98 | — | COM | 16941M109 |
| — | Brookline Bancorp, Inc. | 18,000 | $182K | 0.0% | $8.74 | — | COM | 11373M107 |
| — | California Resources Corporation | 69,720 | $181K | 0.0% | $5.50 | — | COM | 13057Q107 |
| VIRC | Virco Mfg. Corporation | 60,300 | $180K | 0.0% | $2.13 | +27.2% | COM | 927651109 |
| — | Blue Capital Reinsurance Holdings Ltd. | 10,400 | $179K | 0.0% | $17.88 | — | COM | G1190F107 |
| TEO | Telecom Argentina S.A. | 12,300 | $179K | 0.0% | $15.51 | — | COM | 879273209 |
| — | The McClatchy Company | 184,610 | $179K | 0.0% | $6.17 | — | COM | 579489105 |
| — | Capella Education Company | 3,600 | $178K | 0.0% | $53.61 | — | COM | 139594105 |
| — | QC Holdings, Inc. | 105,600 | $177K | 0.0% | $2.83 | — | COM | 74729T101 |
| — | Talen Energy Corporation | 17,111 | $172K | 0.0% | $17.15 | — | COM | 87422J105 |
| — | Blount International, Inc. | 30,900 | $172K | 0.0% | $11.57 | — | COM | 095180105 |
| — | PetroQuest Energy, Inc. | 142,700 | $166K | 0.0% | $5.37 | — | COM | 716748108 |
| CENX | Century Aluminum Company | 35,600 | $163K | 0.0% | $12.74 | -45.2% | COM | 156431108 |
| RCMT | RCM Technologies, Inc. | 32,500 | $160K | 0.0% | $5.24 | -2.9% | COM | 749360400 |
| — | K12 Inc. | 12,900 | $160K | 0.0% | $14.83 | — | COM | 48273U102 |
| WRB | W. R. Berkley Corporation | 2,800 | $152K | 0.0% | $11.48 | +13.2% | COM | 084423102 |
| EPR | EPR Properties | 2,900 | $149K | 0.0% | $57.59 | — | COM | 26884U109 |
| PBR/A | Petroleo Brasileiro S/A Petrobras. | 38,200 | $140K | 0.0% | $15.44 | — | COM | 71654V101 |
| — | Babcock & Wilcox Enterprises, Inc. | 8,250 | $138K | 0.0% | $16.73 | — | COM | 05614L100 |
| UIS | Unisys Corporation | 11,500 | $136K | 0.0% | $24.12 | -36.3% | COM | 909214306 |
| CVR | Chicago Rivet & Machine Co. | 5,410 | $135K | 0.0% | $23.85 | -18.4% | COM | 168088102 |
| META | Facebook, Inc. | 1,500 | $134K | 0.0% | $75.91 | +20.0% | COM | 30303M102 |
| — | Marlin Business Services Corp. | 8,700 | $133K | 0.0% | $20.11 | — | COM | 571157106 |
| CVGI | Commercial Vehicle Group, Inc. | 33,000 | $132K | 0.0% | $6.53 | -18.9% | COM | 202608105 |
| — | Superior Industries International, Inc. | 6,600 | $123K | 0.0% | $17.12 | — | COM | 868168105 |
| — | Breeze-Eastern Corporation | 8,833 | $123K | 0.0% | $13.93 | — | COM | 106764103 |
| CUBI | Customers Bancorp, Inc. | 4,800 | $123K | 0.0% | $18.52 | +37.3% | COM | 23204G100 |
| — | NAVIOS MARITIME ACQUISITION CORP | 35,000 | $123K | 0.0% | $3.51 | — | COM | Y62159101 |
| — | Jacobs Engineering Group Inc. | 3,200 | $119K | 0.0% | $37.19 | — | COM | 469814107 |
| KOP | Koppers Holdings Inc. | 5,865 | $118K | 0.0% | $38.00 | -45.9% | COM | 50060P106 |
| ARKR | Ark Restaurants Corp. | 5,082 | $116K | 0.0% | $14.24 | +28.0% | COM | 040712101 |
| — | Summit Financial Group, Inc. | 9,412 | $110K | 0.0% | $8.15 | — | COM | 86606G101 |
| CBKCQ | Christopher & Banks Corporation | 96,290 | $106K | 0.0% | $5.31 | -53.0% | COM | 171046105 |
| TM | Toyota Motor Corporation | 900 | $105K | 0.0% | $122.84 | — | COM | 892331307 |
| SALM | Salem Media Group, Inc. | 16,963 | $103K | 0.0% | $8.47 | -27.9% | COM | 794093104 |
| MTRN | Materion Corporation | 3,400 | $102K | 0.0% | $28.80 | +10.9% | COM | 576690101 |
| RIO | Rio Tinto PLC | 3,000 | $101K | 0.0% | $45.25 | — | COM | 767204100 |
| TLF | Tandy Leather Factory, Inc. | 13,400 | $99,000 | 0.0% | $8.82 | -10.9% | COM | 87538X105 |
| ACNT | Synalloy Corporation | 10,599 | $97,000 | 0.0% | $15.03 | -30.5% | COM | 871565107 |
| LARK | Landmark Bancorp, Inc. | 3,728 | $96,000 | 0.0% | $18.76 | +3.9% | COM | 51504L107 |
| THO | Thor Industries, Inc. | 1,700 | $88,000 | 0.0% | $49.05 | -9.2% | COM | 885160101 |
| — | Pacific Ethanol, Inc. | 13,200 | $85,000 | 0.0% | $12.82 | — | COM | 69423U305 |
| ACNB | ACNB Corporation | 4,000 | $84,000 | 0.0% | $13.93 | +5.3% | COM | 000868109 |
| LAMR | Lamar Advertising Company | 1,600 | $83,000 | 0.0% | $56.88 | — | COM | 512816109 |
| OXBR | OXBRIDGE RE HOLDINGS | 13,899 | $82,000 | 0.0% | $6.17 | 0.0% | COM | G6856M106 |
| ABR | Arbor Realty Trust, Inc. | 13,000 | $82,000 | 0.0% | $6.69 | — | COM | 038923108 |
| GGAL | Grupo Financiero Galicia S.A. | 4,400 | $78,000 | 0.0% | $17.73 | — | COM | 399909100 |
| BRN | Barnwell Industries, Inc. | 42,154 | $78,000 | 0.0% | $3.16 | -34.8% | COM | 068221100 |
| SHG | Shinhan Financial Group Co Ltd | 2,200 | $76,000 | 0.0% | $45.22 | — | COM | 824596100 |
| — | GulfMark Offshore, Inc. | 12,000 | $73,000 | 0.0% | $24.42 | — | COM | 402629208 |
| URI | United Rentals, Inc. | 1,200 | $72,000 | 0.0% | $92.74 | -27.5% | COM | 911363109 |
| BMA | Banco Macro S.A. | 1,900 | $72,000 | 0.0% | $27.34 | — | COM | 05961W105 |
| TNABY | Tenaga Nasional Berhad | 6,500 | $70,000 | 0.0% | $10.92 | — | COM | 880277108 |
| — | Pier 1 Imports, Inc. | 10,000 | $69,000 | 0.0% | $6.90 | — | COM | 720279108 |
| — | Cape Bank | 5,600 | $69,000 | 0.0% | $9.29 | — | COM | 139209100 |
| — | Everyday Health, Inc. | 7,100 | $64,000 | 0.0% | $9.01 | — | COM | 300415106 |
| VIEWF | Cogo Group, Inc. | 79,533 | $60,000 | 0.0% | $2.35 | -61.5% | COM | G9363W104 |
| YPF | YPF S.A. | 4,000 | $60,000 | 0.0% | $15.00 | — | COM | 984245100 |
| ICFI | ICF International, Inc. | 2,000 | $60,000 | 0.0% | $37.07 | -7.3% | COM | 44925C103 |
| — | Books-A-Million, Inc. | 18,709 | $60,000 | 0.0% | $2.62 | — | COM | 098570104 |
| VOC | VOC Energy Trust | 16,200 | $59,000 | 0.0% | $12.00 | — | COM | 91829B103 |
| — | Gordmans Stores, Inc. | 16,600 | $58,000 | 0.0% | $10.71 | — | COM | 38269P100 |
| — | CONDOR HOSPITALITY TR INC | 33,199 | $58,000 | 0.0% | $1.75 | — | COM | 20676Y106 |
| ESINQ | ITT Educational Services, Inc. | 16,600 | $56,000 | 0.0% | $20.57 | -82.0% | COM | 45068B109 |
| — | Petrobras Argentina S.A. | 10,100 | $51,000 | 0.0% | $5.37 | — | COM | 71646J109 |
| — | Global Sources Ltd. | 6,142 | $51,000 | 0.0% | $6.69 | — | COM | G39300101 |
| — | Santander Consumer USA Holdings Inc. | 2,500 | $51,000 | 0.0% | $20.40 | — | COM | 80283M101 |
| — | POZEN Inc. | 8,500 | $49,000 | 0.0% | $8.70 | — | COM | 73941U102 |
| BMNM | Bimini Capital Management, Inc. | 37,350 | $49,000 | 0.0% | $0.30 | +454.6% | COM | 090319401 |
| AMS | American Shared Hospital Services | 25,000 | $48,000 | 0.0% | $1.89 | +24.1% | COM | 029595105 |
| — | West Corporation | 2,100 | $47,000 | 0.0% | $29.05 | — | COM | 952355204 |
| — | BBVA Banco Frances S.A. | 2,900 | $44,000 | 0.0% | $15.17 | — | COM | 07329M100 |
| BSET | Bassett Furniture Industries, Incorporat | 1,600 | $44,000 | 0.0% | $11.20 | +82.1% | COM | 070203104 |
| FOSL | Fossil Group, Inc. | 800 | $44,000 | 0.0% | $92.09 | -31.2% | COM | 34988V106 |
| — | United Online, Inc. | 4,100 | $41,000 | 0.0% | $13.76 | — | COM | 911268209 |
| — | Baylake Corp. | 2,787 | $39,000 | 0.0% | $13.46 | — | COM | 072788102 |
| — | Shiloh Industries, Inc. | 4,900 | $39,000 | 0.0% | $10.36 | — | COM | 824543102 |
| BDL | Flanigan's Enterprises, Inc. | 1,367 | $38,000 | 0.0% | $21.37 | +9.7% | COM | 338517105 |
| VMI | Valmont Industries, Inc. | 400 | $37,000 | 0.0% | $143.54 | -23.8% | COM | 920253101 |
| — | Tidewater Inc. | 2,300 | $30,000 | 0.0% | $59.13 | — | COM | 886423102 |
| — | Denbury Resources Inc. | 12,100 | $29,000 | 0.0% | $12.24 | — | COM | 247916208 |
| HLX | Helix Energy Solutions Group, Inc. | 5,500 | $26,000 | 0.0% | $15.77 | -49.5% | COM | 42330P107 |
| — | Halyard Health, Inc. | 899 | $25,000 | 0.0% | $44.49 | — | COM | 40650V100 |
| — | Champion Industries, Inc. | 89,255 | $19,000 | 0.0% | $0.19 | — | COM | 158520106 |
| — | HF Financial Corp. | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 404172108 |
| — | Abraxas Petroleum Corporation | 11,700 | $14,000 | 0.0% | $2.91 | — | COM | 003830106 |
| — | Triangle Petroleum Corporation | 9,300 | $13,000 | 0.0% | $4.75 | — | COM | 89600B201 |
| — | VBI Vaccines Inc. | 4,947 | $13,000 | 0.0% | $3.23 | — | COM | 91790E102 |
| — | Hawaiian Telcom Holdco, Inc. | 600 | $12,000 | 0.0% | $25.14 | — | COM | 420031106 |
| — | EDCI Holdings, Inc. | 20,600 | $7,000 | 0.0% | $3.11 | — | COM | 268315207 |
| — | Sutor Technology Group Limited | 5,520 | $6,000 | 0.0% | $2.54 | — | COM | 869362202 |
| — | Arch Coal, Inc. | 1,990 | $6,000 | 0.0% | $3.02 | — | COM | 039380308 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | Affirmative Insurance Holdings, Inc. | 67,658 | $1,000 | 0.0% | $0.74 | — | COM | 008272106 |
| — | Safeway REORG | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 786CVR209 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |
| CTBK | Whidbey Island Bank | 12,200 | $0 | 0.0% | $0.11 | -85.1% | COM | 17770A109 |
| — | Safeway REORG | 1,000 | $0 | 0.0% | — | — | COM | 786CVR308 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | HQ Sustainable Maritime Industries, Inc. | 79,007 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Xura, Inc. | 1 | $0 | 0.0% | — | — | COM | 98420V107 |
| — | Horizon Financial Corp. | 7,400 | $0 | 0.0% | — | — | COM | 44041F105 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| ROWC | Rowe Furniture Corporation | 6,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 779528108 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |