Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $46.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 13,011,969 | $1.337B | 2.9% | $72.09 | +5.3% | COM | 478160104 |
| PFE | Pfizer Inc. | 37,213,648 | $1.201B | 2.6% | $16.86 | +20.9% | COM | 717081103 |
| JPM | JPMorgan Chase & Co. | 14,180,294 | $936M | 2.0% | $36.43 | +36.4% | COM | 46625H100 |
| T | AT&T Inc. | 25,018,574 | $861M | 1.9% | $11.45 | +8.6% | COM | 00206R102 |
| INTC | Intel Corporation | 22,451,966 | $773M | 1.7% | $17.50 | +52.2% | COM | 458140100 |
| CSCO | Cisco Systems, Inc. | 28,163,187 | $765M | 1.7% | $15.33 | +31.5% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 9,689,692 | $755M | 1.6% | $53.54 | -4.0% | COM | 30231G102 |
| C | Citigroup Inc. | 12,505,528 | $647M | 1.4% | $36.72 | +7.9% | COM | 172967424 |
| VZ | Verizon Communications, Inc. | 12,882,775 | $595M | 1.3% | $27.57 | -2.4% | COM | 92343V104 |
| NOC | Northrop Grumman Corporation | 2,985,327 | $564M | 1.2% | $63.58 | +144.8% | COM | 666807102 |
| AEP | American Electric Power Company, Inc. | 9,217,516 | $537M | 1.2% | $32.73 | +21.1% | COM | 025537101 |
| TRV | The Travelers Companies, Inc. | 4,677,411 | $528M | 1.1% | $64.86 | +37.0% | COM | 89417E109 |
| PEG | Public Service Enterprise Group Incorpor | 13,397,957 | $518M | 1.1% | $24.20 | +16.5% | COM | 744573106 |
| VLO | Valero Energy Corporation | 7,125,412 | $504M | 1.1% | $24.83 | +83.3% | COM | 91913Y100 |
| MPC | Marathon Petroleum Corporation | 9,618,270 | $499M | 1.1% | $32.13 | +18.5% | COM | 56585A102 |
| AMGN | Amgen Inc. | 2,955,418 | $480M | 1.0% | $75.07 | +55.2% | COM | 031162100 |
| ELV | Anthem, Inc. | 3,440,475 | $480M | 1.0% | $105.54 | +13.3% | COM | 036752103 |
| CVX | Chevron Corporation | 5,092,643 | $458M | 1.0% | $71.30 | -18.0% | COM | 166764100 |
| TSN | Tyson Foods, Inc. | 8,065,007 | $430M | 0.9% | $20.42 | +84.5% | COM | 902494103 |
| — | EMC Corporation | 16,355,451 | $420M | 0.9% | $25.76 | — | COM | 268648102 |
| — | Aetna Inc. | 3,796,687 | $410M | 0.9% | $64.95 | — | COM | 00817Y108 |
| PNC | The PNC Financial Services Group, Inc. | 4,223,227 | $403M | 0.9% | $48.23 | +39.3% | COM | 693475105 |
| DE | Deere & Company | 5,149,650 | $393M | 0.9% | $68.26 | -4.7% | COM | 244199105 |
| BAC | Bank of America Corporation | 23,111,681 | $389M | 0.8% | $11.01 | +23.2% | COM | 060505104 |
| EG | Everest Re Group Ltd | 1,987,458 | $364M | 0.8% | $106.54 | +37.7% | COM | G3223R108 |
| F | Ford Motor Company | 25,361,197 | $357M | 0.8% | $8.10 | +2.9% | COM | 345370860 |
| PSX | Phillips 66 | 4,317,660 | $353M | 0.8% | $41.88 | +41.1% | COM | 718546104 |
| ALL | The Allstate Corporation | 5,540,915 | $344M | 0.7% | $37.12 | +34.0% | COM | 020002101 |
| LEA | Lear Corporation | 2,680,767 | $329M | 0.7% | $48.19 | +109.9% | COM | 521865204 |
| ORCL | Oracle Corporation | 8,995,694 | $329M | 0.7% | $27.20 | +20.7% | COM | 68389X105 |
| ADM | Archer-Daniels-Midland Company | 8,879,564 | $326M | 0.7% | $25.24 | +17.3% | COM | 039483102 |
| INGR | Ingredion Incorporated | 3,342,840 | $320M | 0.7% | $70.39 | +34.7% | COM | 457187102 |
| ETR | Entergy Corporation | 4,632,774 | $317M | 0.7% | $20.82 | +8.5% | COM | 29364G103 |
| KR | The Kroger Co. | 7,543,266 | $316M | 0.7% | $20.29 | +56.0% | COM | 501044101 |
| — | Express Scripts Holding Company | 3,483,321 | $304M | 0.7% | $81.85 | — | COM | 30219G108 |
| PRU | Prudential Financial, Inc. | 3,731,204 | $304M | 0.7% | $38.68 | +36.0% | COM | 744320102 |
| HIG | The Hartford Financial Services Group, I | 6,846,066 | $298M | 0.6% | $23.66 | +55.9% | COM | 416515104 |
| KSS | Kohl's Corporation | 6,243,633 | $297M | 0.6% | $50.39 | -8.2% | COM | 500255104 |
| GLW | Corning Incorporated | 15,539,433 | $284M | 0.6% | $10.84 | +27.8% | COM | 219350105 |
| RF | Regions Financial Corporation | 29,432,792 | $283M | 0.6% | $6.43 | +3.9% | COM | 7591EP100 |
| — | SunTrust Banks, Inc. | 6,455,148 | $277M | 0.6% | $40.43 | — | COM | 867914103 |
| EXC | Exelon Corporation | 9,917,300 | $275M | 0.6% | $14.16 | +0.1% | COM | 30161N101 |
| GS | The Goldman Sachs Group, Inc. | 1,527,188 | $275M | 0.6% | $122.99 | +22.9% | COM | 38141G104 |
| — | Cigna Corporation | 1,867,785 | $273M | 0.6% | $75.19 | — | COM | 125509109 |
| MRK | Merck Sharp & Dohme Corp. | 5,158,009 | $272M | 0.6% | $32.59 | +12.8% | COM | 58933Y105 |
| WFC | Wells Fargo & Company | 5,004,260 | $272M | 0.6% | $27.58 | +48.1% | COM | 949746101 |
| BA | The Boeing Company | 1,856,693 | $268M | 0.6% | $122.74 | +5.0% | COM | 097023105 |
| IBM | International Business Machines Corporat | 1,942,191 | $267M | 0.6% | $103.31 | -15.3% | COM | 459200101 |
| — | Viacom Inc. | 6,483,774 | $267M | 0.6% | $56.72 | — | COM | 92553P201 |
| COF | Capital One Financial Corporation | 3,671,433 | $265M | 0.6% | $50.69 | +25.9% | COM | 14040H105 |
| AMP | Ameriprise Financial, Inc. | 2,438,010 | $259M | 0.6% | $59.57 | +51.4% | COM | 03076C106 |
| WHR | Whirlpool Corporation | 1,766,282 | $259M | 0.6% | $123.26 | +25.9% | COM | 963320106 |
| GM | General Motors Company | 7,580,928 | $258M | 0.6% | $26.90 | +3.0% | COM | 37045V100 |
| — | Xerox Corporation | 24,209,379 | $257M | 0.6% | $9.43 | — | COM | 984121103 |
| TGT | Target Corporation | 3,507,398 | $255M | 0.6% | $49.30 | +12.1% | COM | 87612E106 |
| — | Discover Financial Services | 4,737,657 | $254M | 0.6% | $48.13 | — | COM | 254709108 |
| LNC | Lincoln National Corporation | 5,008,991 | $252M | 0.5% | $22.81 | +56.6% | COM | 534187109 |
| WDC | Western Digital Corporation | 4,143,816 | $249M | 0.5% | $35.69 | +22.0% | COM | 958102105 |
| — | SCANA Corporation | 4,106,750 | $248M | 0.5% | $51.32 | — | COM | 80589M102 |
| — | Time Warner Cable Inc. | 1,312,123 | $244M | 0.5% | $112.48 | — | COM | 88732J207 |
| — | Baxalta Incorporated | 6,166,726 | $241M | 0.5% | $31.51 | — | COM | 07177M103 |
| — | Seagate Technology Public Limited Compan | 6,466,746 | $237M | 0.5% | $44.83 | — | COM | G7945M107 |
| HBAN | Huntington Bancshares Incorporated | 21,087,982 | $233M | 0.5% | $4.68 | +57.7% | COM | 446150104 |
| AFG | American Financial Group, Inc. | 3,224,799 | $232M | 0.5% | $21.06 | +61.3% | COM | 025932104 |
| ABBV | AbbVie Inc. | 3,919,615 | $232M | 0.5% | $34.40 | +10.3% | COM | 00287Y109 |
| AIZ | Assurant, Inc. | 2,878,711 | $232M | 0.5% | $37.94 | +77.4% | COM | 04621X108 |
| GT | The Goodyear Tire & Rubber Company | 6,829,503 | $223M | 0.5% | $26.74 | +22.6% | COM | 382550101 |
| DGX | Quest Diagnostics Incorporated | 3,123,475 | $222M | 0.5% | $52.86 | +4.0% | COM | 74834L100 |
| EMN | Eastman Chemical Company | 3,208,078 | $217M | 0.5% | $50.84 | -1.0% | COM | 277432100 |
| MET | MetLife, Inc. | 4,397,512 | $212M | 0.5% | $26.16 | +19.3% | COM | 59156R108 |
| FE | FirstEnergy Corp. | 6,611,000 | $210M | 0.5% | $22.30 | -7.6% | COM | 337932107 |
| HCA | HCA Holdings, Inc. | 3,087,032 | $209M | 0.5% | $65.34 | -0.8% | COM | 40412C101 |
| FITB | Fifth Third Bancorp | 10,185,511 | $205M | 0.4% | $11.76 | +18.1% | COM | 316773100 |
| KEY | KeyCorp | 15,138,186 | $200M | 0.4% | $6.78 | +27.9% | COM | 493267108 |
| AGCO | AGCO Corporation | 4,394,066 | $199M | 0.4% | $41.55 | -9.1% | COM | 001084102 |
| — | Brocade Communications Systems, Inc. | 21,529,617 | $198M | 0.4% | $9.69 | — | COM | 111621306 |
| — | Validus Holdings, Ltd. | 4,262,285 | $197M | 0.4% | $36.71 | — | COM | G9319H102 |
| — | Symantec Corporation | 9,110,419 | $191M | 0.4% | $22.43 | — | COM | 871503108 |
| CF | CF Industries Holdings, Inc. | 4,653,916 | $190M | 0.4% | $42.11 | -16.1% | COM | 125269100 |
| — | Raytheon Company | 1,472,360 | $183M | 0.4% | $67.17 | — | COM | 755111507 |
| LYB | LyondellBasell Industries N.V. | 2,096,179 | $182M | 0.4% | $50.41 | +3.2% | COM | N53745100 |
| EAT | Brinker International, Inc. | 3,729,682 | $179M | 0.4% | $40.98 | -1.6% | COM | 109641100 |
| QCOM | QUALCOMM Incorporated | 3,571,020 | $178M | 0.4% | $49.75 | -19.6% | COM | 747525103 |
| — | Endurance Specialty Holdings Ltd. | 2,742,591 | $175M | 0.4% | $58.82 | — | COM | G30397106 |
| GILD | Gilead Sciences, Inc. | 1,729,657 | $175M | 0.4% | $73.37 | -0.6% | COM | 375558103 |
| — | Bunge Limited | 2,551,695 | $174M | 0.4% | $87.94 | — | COM | G16962105 |
| HPE | Hewlett Packard Enterprise Company | 11,155,735 | $170M | 0.4% | $6.50 | 0.0% | COM | 42824C109 |
| — | Annaly Capital Management, Inc. | 17,832,929 | $167M | 0.4% | $9.98 | — | COM | 035710409 |
| AVY | Avery Dennison Corporation | 2,658,890 | $167M | 0.4% | $37.25 | +40.7% | COM | 053611109 |
| HOG | Harley-Davidson, Inc. | 3,604,772 | $164M | 0.4% | $57.19 | -13.9% | COM | 412822108 |
| AFL | AFLAC Incorporated | 2,715,460 | $163M | 0.4% | $21.00 | +16.8% | COM | 001055102 |
| CAT | Caterpillar Inc. | 2,323,290 | $158M | 0.3% | $62.84 | -13.2% | COM | 149123101 |
| — | Hospitality Properties Trust | 6,011,100 | $157M | 0.3% | $26.15 | — | COM | 44106M102 |
| — | BB&T Corporation | 4,122,670 | $156M | 0.3% | $35.36 | — | COM | 054937107 |
| — | Harris Corporation | 1,769,932 | $154M | 0.3% | $49.25 | — | COM | 413875105 |
| UNM | Unum Group | 4,515,463 | $150M | 0.3% | $28.86 | +19.5% | COM | 91529Y106 |
| CE | Celanese Corporation | 2,209,282 | $149M | 0.3% | $47.91 | +16.7% | COM | 150870103 |
| WMT | Wal-Mart Stores, Inc. | 2,247,260 | $138M | 0.3% | $19.05 | -12.7% | COM | 931142103 |
| — | L-3 Communications Holdings, Inc. | 1,129,420 | $135M | 0.3% | $89.45 | — | COM | 502424104 |
| TRN | Trinity Industries, Inc. | 5,600,155 | $135M | 0.3% | $14.73 | -8.7% | COM | 896522109 |
| TGNA | Tegna Inc. | 5,258,100 | $134M | 0.3% | $18.83 | -10.2% | COM | 87901J105 |
| HPQ | HP Inc. | 11,160,535 | $132M | 0.3% | $9.12 | 0.0% | COM | 40434L105 |
| STT | State Street Corporation | 1,967,756 | $131M | 0.3% | $44.60 | +16.3% | COM | 857477103 |
| ALV | Autoliv, Inc. | 1,028,140 | $128M | 0.3% | $40.38 | +71.3% | COM | 052800109 |
| — | National Oilwell Varco, Inc. | 3,823,600 | $128M | 0.3% | $50.81 | — | COM | 637071101 |
| — | CIT Group Inc. | 3,177,660 | $126M | 0.3% | $46.36 | — | COM | 125581801 |
| FDX | Fedex Corporation | 846,502 | $126M | 0.3% | $144.86 | -8.7% | COM | 31428X106 |
| WU | The Western Union Company | 7,035,957 | $126M | 0.3% | $20.22 | — | COM | 959802109 |
| LUKOY | Public Joint Stock Company Oil Company L | 3,799,408 | $123M | 0.3% | $32.48 | — | COM | 69343P105 |
| — | R. R. Donnelley & Sons Company | 8,289,588 | $122M | 0.3% | $14.30 | — | COM | 257867101 |
| M | Macy's, Inc. | 3,467,520 | $121M | 0.3% | $56.48 | -23.3% | COM | 55616P104 |
| EIX | Edison International | 2,022,253 | $120M | 0.3% | $34.10 | +19.4% | COM | 281020107 |
| MS | Morgan Stanley | 3,745,720 | $119M | 0.3% | $19.76 | +26.5% | COM | 617446448 |
| — | HollyFrontier Corporation | 2,960,358 | $118M | 0.3% | $45.74 | — | COM | 436106108 |
| CALM | Cal-Maine Foods, Inc. | 2,490,800 | $115M | 0.3% | $32.74 | +21.6% | COM | 128030202 |
| DAL | Delta Air Lines, Inc. | 2,247,081 | $114M | 0.2% | $37.51 | +16.4% | COM | 247361702 |
| VOYA | Voya Financial, Inc. | 3,060,560 | $113M | 0.2% | $39.20 | -9.5% | COM | 929089100 |
| — | Tesoro Corporation | 1,065,849 | $112M | 0.2% | $54.43 | — | COM | 881609101 |
| UTHR | United Therapeutics Corporation | 704,455 | $110M | 0.2% | $134.57 | +8.2% | COM | 91307C102 |
| — | Cooper Tire & Rubber Company | 2,909,577 | $110M | 0.2% | $30.43 | — | COM | 216831107 |
| CBT | Cabot Corporation | 2,671,128 | $109M | 0.2% | $28.82 | +7.3% | COM | 127055101 |
| — | Domtar Corporation | 2,949,365 | $109M | 0.2% | $56.00 | — | COM | 257559203 |
| — | Convergys Corporation | 4,312,909 | $107M | 0.2% | $19.21 | — | COM | 212485106 |
| COP | ConocoPhillips | 2,289,900 | $107M | 0.2% | $39.96 | -4.0% | COM | 20825C104 |
| HUN | Huntsman Corporation | 9,396,475 | $107M | 0.2% | $18.29 | -35.2% | COM | 447011107 |
| AXS | AXIS Capital Holdings Limited | 1,882,662 | $106M | 0.2% | $32.19 | +29.4% | COM | G0692U109 |
| BIGGQ | Big Lots, Inc. | 2,641,654 | $102M | 0.2% | $26.62 | +28.6% | COM | 089302103 |
| — | Lexmark International, Inc. | 3,111,755 | $101M | 0.2% | $30.57 | — | COM | 529771107 |
| — | Tech Data Corporation | 1,488,302 | $98.79M | 0.2% | $47.39 | — | COM | 878237106 |
| FLEX | Flextronics International Ltd. | 8,793,180 | $98.57M | 0.2% | $8.08 | +4.6% | COM | Y2573F102 |
| — | Triumph Group, Inc. | 2,461,408 | $97.84M | 0.2% | $47.03 | — | COM | 896818101 |
| GME | Gamestop Corp. | 3,416,643 | $95.8M | 0.2% | $6.41 | +15.4% | COM | 36467W109 |
| — | Supervalu Inc. | 13,597,372 | $92.19M | 0.2% | $7.06 | — | COM | 868536103 |
| CAH | Cardinal Health, Inc. | 1,026,300 | $91.62M | 0.2% | $63.46 | +0.3% | COM | 14149Y108 |
| — | Tata Motors Limited | 3,032,349 | $89.36M | 0.2% | $24.50 | — | COM | 876568502 |
| — | Vereit, Inc. | 11,272,898 | $89.28M | 0.2% | $7.92 | — | COM | 92339V100 |
| PDM | Piedmont Office Realty Trust, Inc. | 4,715,100 | $89.02M | 0.2% | $18.25 | — | COM | 720190206 |
| AAPL | Apple Inc. | 838,860 | $88.3M | 0.2% | $20.23 | +27.2% | COM | 037833100 |
| DOX | Amdocs Limited | 1,582,205 | $86.34M | 0.2% | $28.71 | +65.2% | COM | G02602103 |
| DDS | Dillard's, Inc. | 1,302,369 | $85.58M | 0.2% | $63.83 | -6.1% | COM | 254067101 |
| VSH | Vishay Intertechnology, Inc. | 7,028,583 | $84.69M | 0.2% | $10.99 | -15.4% | COM | 928298108 |
| MOS | The Mosaic Company | 3,054,454 | $84.27M | 0.2% | $34.82 | -24.9% | COM | 61945C103 |
| — | Lexington Realty Trust | 10,151,987 | $81.22M | 0.2% | $8.87 | — | COM | 529043101 |
| — | Aircastle Limited | 3,877,736 | $81M | 0.2% | $17.02 | — | COM | G0129K104 |
| STWD | Starwood Property Trust, Inc. | 3,813,025 | $78.39M | 0.2% | $20.77 | — | COM | 85571B105 |
| CMI | Cummins Inc. | 887,394 | $78.1M | 0.2% | $86.93 | -12.8% | COM | 231021106 |
| FDP | Fresh Del Monte Produce Inc. | 1,975,935 | $76.82M | 0.2% | $21.79 | +60.3% | COM | G36738105 |
| DLX | Deluxe Corporation | 1,341,510 | $73.17M | 0.2% | $24.41 | +57.4% | COM | 248019101 |
| — | CA, Inc. | 2,512,651 | $71.76M | 0.2% | $28.54 | — | COM | 12673P105 |
| NTGR | NETGEAR, Inc. | 1,708,191 | $71.59M | 0.2% | $20.70 | +21.1% | COM | 64111Q104 |
| ALK | Alaska Air Group, Inc. | 887,200 | $71.43M | 0.2% | $43.90 | +66.6% | COM | 011659109 |
| AEE | Ameren Corporation | 1,631,790 | $70.54M | 0.2% | $24.76 | +29.6% | COM | 023608102 |
| AEO | American Eagle Outfitters, Inc. | 4,361,479 | $67.6M | 0.1% | $11.92 | -0.6% | COM | 02553E106 |
| — | Hess Corporation | 1,367,520 | $66.3M | 0.1% | $66.49 | — | COM | 42809H107 |
| JBLU | JetBlue Airways Corporation | 2,919,466 | $66.13M | 0.1% | $10.53 | +136.4% | COM | 477143101 |
| UVV | Universal Corporation | 1,174,638 | $65.87M | 0.1% | $56.01 | -2.3% | COM | 913456109 |
| — | Noble Corporation PLC | 6,061,054 | $63.94M | 0.1% | $31.11 | — | COM | G65431101 |
| POR | Portland General Electric Company | 1,734,491 | $63.08M | 0.1% | $20.44 | +24.2% | COM | 736508847 |
| RDN | Radian Group Inc. | 4,641,300 | $62.15M | 0.1% | $13.42 | -9.7% | COM | 750236101 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,479,157 | $62.11M | 0.1% | $24.94 | -1.8% | COM | 808541106 |
| HAL | Halliburton Company | 1,774,032 | $60.39M | 0.1% | $38.71 | -20.0% | COM | 406216101 |
| — | Ensco PLC | 3,913,835 | $60.23M | 0.1% | $43.32 | — | COM | G3157S106 |
| ED | Consolidated Edison, Inc. | 936,100 | $60.16M | 0.1% | $38.83 | +14.9% | COM | 209115104 |
| HWC | Hancock Holding Company | 2,384,773 | $60.02M | 0.1% | $27.65 | -1.3% | COM | 410120109 |
| CSGS | CSG Systems International, Inc. | 1,645,047 | $59.19M | 0.1% | $17.39 | +60.4% | COM | 126349109 |
| GAP | The Gap, Inc. | 2,358,313 | $58.25M | 0.1% | $27.21 | -31.6% | COM | 364760108 |
| STLD | Steel Dynamics, Inc. | 3,231,700 | $57.75M | 0.1% | $11.66 | +23.9% | COM | 858119100 |
| AMKR | Amkor Technology, Inc. | 9,262,465 | $56.31M | 0.1% | $4.88 | +15.6% | COM | 031652100 |
| AVT | Avnet, Inc. | 1,311,072 | $56.17M | 0.1% | $33.75 | +6.0% | COM | 053807103 |
| SEM | Select Medical Holdings Corporation | 4,604,791 | $54.84M | 0.1% | $4.38 | +31.4% | COM | 81619Q105 |
| CNO | CNO Financial Group, Inc. | 2,824,600 | $53.92M | 0.1% | $12.29 | +27.2% | COM | 12621E103 |
| HII | Huntington Ingalls Industries, Inc. | 416,551 | $52.84M | 0.1% | $93.65 | +7.8% | COM | 446413106 |
| BBY | Best Buy Co., Inc. | 1,702,490 | $51.84M | 0.1% | $19.59 | +16.8% | COM | 086516101 |
| — | Hawaiian Holdings, Inc. | 1,458,956 | $51.54M | 0.1% | $7.12 | — | COM | 419879101 |
| — | Marathon Oil Corporation | 4,067,160 | $51.2M | 0.1% | $34.58 | — | COM | 565849106 |
| PCG | PG&E Corporation | 961,300 | $51.13M | 0.1% | $39.63 | +24.5% | COM | 69331C108 |
| — | DuPont Fabros Technology, Inc. | 1,590,732 | $50.57M | 0.1% | $27.27 | — | COM | 26613Q106 |
| OSK | Oshkosh Corporation | 1,290,097 | $50.37M | 0.1% | $33.42 | +3.8% | COM | 688239201 |
| SON | Sonoco Products Company | 1,196,317 | $48.89M | 0.1% | $28.71 | +3.4% | COM | 835495102 |
| — | Aspen Insurance Holdings Limited | 993,300 | $47.98M | 0.1% | $39.12 | — | COM | G05384105 |
| DHT | DHT Maritime, Inc. | 5,905,497 | $47.77M | 0.1% | $3.55 | +2.0% | COM | Y2065G121 |
| — | Foot Locker, Inc. | 732,382 | $47.67M | 0.1% | $46.09 | — | COM | 344849104 |
| IP | International Paper Company | 1,253,990 | $47.27M | 0.1% | $27.54 | -9.6% | COM | 460146103 |
| — | Juniper Networks, Inc. | 1,692,455 | $46.71M | 0.1% | $25.44 | — | COM | 48203R104 |
| — | PartnerRe Ltd. | 326,000 | $45.55M | 0.1% | $90.59 | — | COM | G6852T105 |
| — | Lam Research Corporation | 570,400 | $45.3M | 0.1% | $65.92 | — | COM | 512807108 |
| — | Gannett Co., Inc. | 2,765,597 | $45.05M | 0.1% | $13.99 | — | COM | 36473H104 |
| FSP | Franklin Street Properties Corp. | 4,332,545 | $44.84M | 0.1% | $11.21 | — | COM | 35471R106 |
| — | Smith & Wesson Holding Corporation | 2,032,942 | $44.68M | 0.1% | $11.90 | — | COM | 831756101 |
| MSFT | Microsoft Corporation | 793,900 | $44.05M | 0.1% | $27.05 | +69.8% | COM | 594918104 |
| — | Rowan Companies PLC | 2,591,400 | $43.92M | 0.1% | $17.82 | — | COM | G7665A101 |
| HP | Helmerich & Payne, Inc. | 814,300 | $43.6M | 0.1% | $62.60 | -11.6% | COM | 423452101 |
| RGA | Reinsurance Group of America, Incorporat | 504,502 | $43.16M | 0.1% | $74.50 | +21.6% | COM | 759351604 |
| — | Maiden Holdings, Ltd. | 2,854,504 | $42.56M | 0.1% | $11.78 | — | COM | G5753U112 |
| MO | Altria Group, Inc. | 729,800 | $42.48M | 0.1% | $22.44 | +31.3% | COM | 02209S103 |
| FLR | Fluor Corporation | 890,400 | $42.04M | 0.1% | $45.46 | -5.9% | COM | 343412102 |
| GPI | Group 1 Automotive, Inc. | 554,158 | $41.95M | 0.1% | $86.40 | -4.2% | COM | 398905109 |
| — | Sanderson Farms, Inc. | 540,275 | $41.88M | 0.1% | $75.75 | — | COM | 800013104 |
| — | Meritor, Inc. | 4,983,331 | $41.61M | 0.1% | $11.88 | — | COM | 59001K100 |
| AES | The AES Corporation | 4,336,706 | $41.5M | 0.1% | $8.71 | -21.1% | COM | 00130H105 |
| THG | The Hanover Insurance Group, Inc. | 509,200 | $41.42M | 0.1% | $42.36 | +46.1% | COM | 410867105 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,582,093 | $41.02M | 0.1% | $11.69 | +25.2% | COM | P16994132 |
| — | MFA Financial, Inc. | 6,173,500 | $40.74M | 0.1% | $7.97 | — | COM | 55272X102 |
| PBF | PBF Energy Inc. | 1,097,506 | $40.4M | 0.1% | $29.21 | +20.7% | COM | 69318G106 |
| HY | Hyster-Yale Materials Handling, Inc. | 768,476 | $40.31M | 0.1% | $43.69 | +1.2% | COM | 449172105 |
| JBL | Jabil Circuit, Inc. | 1,691,801 | $39.4M | 0.1% | $18.69 | +17.4% | COM | 466313103 |
| MOG/A | Moog Inc. | 648,585 | $39.3M | 0.1% | $57.24 | +0.1% | COM | 615394202 |
| — | United Technologies Corporation | 408,863 | $39.28M | 0.1% | $92.85 | — | COM | 913017109 |
| NSIT | Insight Enterprises, Inc. | 1,492,433 | $37.49M | 0.1% | $20.31 | +29.7% | COM | 45765U103 |
| OHI | Omega Healthcare Investors, Inc. | 1,071,612 | $37.48M | 0.1% | $32.09 | — | COM | 681936100 |
| BDN | Brandywine Realty Trust | 2,743,542 | $37.48M | 0.1% | $13.68 | — | COM | 105368203 |
| — | Select Income REIT | 1,888,759 | $37.44M | 0.1% | $21.83 | — | COM | 81618T100 |
| TKR | The Timken Company | 1,284,870 | $36.73M | 0.1% | $38.66 | -22.1% | COM | 887389104 |
| ACH | Owens & Minor, Inc. | 1,017,254 | $36.6M | 0.1% | $29.21 | +8.5% | COM | 690732102 |
| SANM | Sanmina Corporation | 1,740,768 | $35.83M | 0.1% | $15.72 | +41.5% | COM | 801056102 |
| ACCO | ACCO Brands Corporation | 4,997,799 | $35.63M | 0.1% | $5.20 | +4.2% | COM | 00081T108 |
| PPL | PPL Corporation | 1,041,000 | $35.53M | 0.1% | $19.02 | +12.9% | COM | 69351T106 |
| — | Mentor Graphics Corporation | 1,916,169 | $35.3M | 0.1% | $21.93 | — | COM | 587200106 |
| — | Chicago Bridge & Iron Company N.V. | 900,583 | $35.11M | 0.1% | $46.45 | — | COM | 167250109 |
| ANF | Abercrombie & Fitch Co. | 1,292,740 | $34.9M | 0.1% | $36.27 | -47.7% | COM | 002896207 |
| CSX | CSX Corporation | 1,344,269 | $34.88M | 0.1% | $7.71 | +1.1% | COM | 126408103 |
| BHE | Benchmark Electronics, Inc. | 1,675,241 | $34.63M | 0.1% | $15.93 | +10.4% | COM | 08160H101 |
| — | Xl Group Public Limited Company | 866,007 | $33.93M | 0.1% | $34.32 | — | COM | G98290102 |
| WNC | Wabash National Corporation | 2,853,154 | $33.75M | 0.1% | $10.85 | -9.4% | COM | 929566107 |
| IRDM | Iridium Communications Inc. | 3,967,963 | $33.37M | 0.1% | $7.15 | +6.5% | COM | 46269C102 |
| — | Dr Pepper Snapple Group, Inc. | 357,100 | $33.28M | 0.1% | $79.05 | — | COM | 26138E109 |
| — | Bemis Company, Inc. | 737,500 | $32.96M | 0.1% | $40.31 | — | COM | 081437105 |
| VYX | NCR Corporation | 1,337,500 | $32.72M | 0.1% | $16.61 | -4.1% | COM | 62886E108 |
| AVA | Avista Corporation | 919,774 | $32.53M | 0.1% | $16.98 | +33.9% | COM | 05379B107 |
| PBI | Pitney Bowes Inc. | 1,564,700 | $32.31M | 0.1% | $17.44 | +18.6% | COM | 724479100 |
| UNH | UnitedHealth Group Incorporated | 274,200 | $32.26M | 0.1% | $53.39 | +86.0% | COM | 91324P102 |
| CVS | CVS Health Corporation | 329,370 | $32.2M | 0.1% | $43.87 | +65.5% | COM | 126650100 |
| PPC | Pilgrim's Pride Corporation | 1,420,952 | $31.39M | 0.1% | $17.39 | +17.7% | COM | 72147K108 |
| — | Bed Bath & Beyond Inc. | 650,002 | $31.36M | 0.1% | $67.15 | — | COM | 075896100 |
| RS | Reliance Steel & Aluminum Co. | 539,600 | $31.25M | 0.1% | $61.02 | -4.8% | COM | 759509102 |
| NNI | Nelnet, Inc. | 916,452 | $30.77M | 0.1% | $36.42 | -8.0% | COM | 64031N108 |
| RSG | Republic Services, Inc. | 697,900 | $30.7M | 0.1% | $33.58 | +9.1% | COM | 760759100 |
| INN | Summit Hotel Properties, Inc. | 2,527,222 | $30.2M | 0.1% | $10.78 | — | COM | 866082100 |
| RNR | Renaissancere Holdings Ltd. | 265,329 | $30.03M | 0.1% | $91.99 | +20.2% | COM | G7496G103 |
| — | CBL & Associates Properties, Inc. | 2,376,058 | $29.39M | 0.1% | $20.41 | — | COM | 124830100 |
| — | Mts Pao | 4,748,807 | $29.35M | 0.1% | $18.96 | — | COM | 607409109 |
| NAVI | Navient Corporation | 2,546,818 | $29.16M | 0.1% | $16.78 | -27.0% | COM | 63938C108 |
| — | Ingram Micro Inc. | 953,794 | $28.98M | 0.1% | $20.27 | — | COM | 457153104 |
| TPC | Tutor Perini Corporation | 1,716,348 | $28.73M | 0.1% | $18.45 | -7.8% | COM | 901109108 |
| NTAP | NetApp, Inc. | 1,077,760 | $28.59M | 0.1% | $29.20 | -17.4% | COM | 64110D104 |
| CNA | CNA Financial Corporation | 809,784 | $28.46M | 0.1% | $14.34 | +17.5% | COM | 126117100 |
| — | Westrock Company | 608,560 | $27.76M | 0.1% | $51.44 | — | COM | 96145D105 |
| ARI | Apollo Commercial Real Estate Finance, I | 1,592,362 | $27.44M | 0.1% | $16.65 | — | COM | 03762U105 |
| — | TAL International Group, Inc. | 1,716,647 | $27.29M | 0.1% | $42.86 | — | COM | 874083108 |
| KLIC | Kulicke and Soffa Industries, Inc. | 2,338,581 | $27.29M | 0.1% | $12.08 | -21.4% | COM | 501242101 |
| PLUS | ePlus inc. | 292,500 | $27.28M | 0.1% | $14.97 | +50.1% | COM | 294268107 |
| — | Lannett Company, Inc. | 679,892 | $27.28M | 0.1% | $45.83 | — | COM | 516012101 |
| — | SpartanNash Company | 1,255,721 | $27.17M | 0.1% | $23.62 | — | COM | 847215100 |
| — | ADT Corp. | 823,661 | $27.16M | 0.1% | $33.41 | — | COM | 00101J106 |
| AIG | American International Group, Inc. | 436,998 | $27.08M | 0.1% | $45.05 | +5.1% | COM | 026874784 |
| WAFD | Washington Federal, Inc. | 1,120,157 | $26.69M | 0.1% | $15.74 | +15.8% | COM | 938824109 |
| CMCSA | Comcast Corporation | 470,600 | $26.55M | 0.1% | $22.93 | +3.6% | COM | 20030N101 |
| — | Scripps Networks Interactive, Inc. | 476,800 | $26.32M | 0.1% | $51.72 | — | COM | 811065101 |
| SCL | Stepan Company | 524,823 | $26.08M | 0.1% | $50.63 | -1.1% | COM | 858586100 |
| PMT | PennyMac Mortgage Investment Trust | 1,690,300 | $25.79M | 0.1% | $20.69 | — | COM | 70931T103 |
| DCH | American Axle & Manufacturing Holdings, | 1,346,502 | $25.5M | 0.1% | $18.90 | +11.4% | COM | 024061103 |
| — | Kindred Healthcare, Inc. | 2,139,503 | $25.48M | 0.1% | $11.91 | — | COM | 494580103 |
| IBOC | International Bancshares Corporation | 989,692 | $25.43M | 0.1% | $18.47 | +14.1% | COM | 459044103 |
| FULT | Fulton Financial Corporation | 1,938,089 | $25.21M | 0.1% | $8.07 | +13.3% | COM | 360271100 |
| — | Omega Protein Corporation | 1,129,806 | $25.08M | 0.1% | $9.35 | — | COM | 68210P107 |
| — | Briggs & Stratton Corporation | 1,446,225 | $25.02M | 0.1% | $18.73 | — | COM | 109043109 |
| PH | Parker-Hannifin Corporation | 257,500 | $24.97M | 0.1% | $100.50 | -14.3% | COM | 701094104 |
| PNW | Pinnacle West Capital Corporation | 384,860 | $24.82M | 0.1% | $36.58 | +16.9% | COM | 723484101 |
| — | Computer Sciences Corporation | 752,502 | $24.59M | 0.1% | $49.32 | — | COM | 205363104 |
| PGR | The Progressive Corporation | 767,400 | $24.4M | 0.1% | $20.77 | +12.7% | COM | 743315103 |
| — | Inteliquent, Inc. | 1,352,576 | $24.04M | 0.1% | $10.82 | — | COM | 45825N107 |
| — | Starz | 714,868 | $23.95M | 0.1% | $31.72 | — | COM | 85571Q102 |
| UVE | Universal Insurance Holdings, Inc. | 1,012,937 | $23.48M | 0.1% | $9.79 | +181.3% | COM | 91359V107 |
| CPS | Cooper-Standard Holdings Inc. | 301,155 | $23.37M | 0.1% | $61.74 | +14.4% | COM | 21676P103 |
| — | CSRA Inc. | 756,702 | $22.7M | 0.0% | $30.00 | — | COM | 12650T104 |
| — | Atlas Air Worldwide Holdings, Inc. | 540,700 | $22.35M | 0.0% | $42.39 | — | COM | 049164205 |
| CPF | Central Pacific Financial Corp. | 999,043 | $22M | 0.0% | $14.86 | +0.8% | COM | 154760409 |
| ARW | Arrow Electronics, Inc. | 400,046 | $21.67M | 0.0% | $55.29 | +3.1% | COM | 042735100 |
| OII | Oceaneering International, Inc. | 577,160 | $21.66M | 0.0% | $42.05 | +1.8% | COM | 675232102 |
| — | Orbital ATK, Inc. | 238,146 | $21.27M | 0.0% | $76.63 | — | COM | 68557N103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 204,200 | $20.95M | 0.0% | $67.30 | +33.8% | COM | 98956P102 |
| — | Sk Telecom Co Ltd | 1,035,100 | $20.86M | 0.0% | $21.86 | — | COM | 78440P108 |
| UPBD | Rent-A-Center, Inc. | 1,392,008 | $20.84M | 0.0% | $34.91 | -45.3% | COM | 76009N100 |
| CAG | ConAgra Foods, Inc. | 490,800 | $20.69M | 0.0% | $16.80 | +33.6% | COM | 205887102 |
| SAH | Sonic Automotive, Inc. | 908,512 | $20.68M | 0.0% | $23.34 | 0.0% | COM | 83545G102 |
| — | CenturyLink, Inc. | 808,283 | $20.34M | 0.0% | $27.68 | — | COM | 156700106 |
| — | QLogic Corporation | 1,658,900 | $20.24M | 0.0% | $11.13 | — | COM | 747277101 |
| BKH | Black Hills Corporation | 432,526 | $20.08M | 0.0% | $30.27 | +0.6% | COM | 092113109 |
| FN | Fabrinet | 809,215 | $19.27M | 0.0% | $18.12 | +23.0% | COM | G3323L100 |
| BBT | Berkshire Hills Bancorp, Inc. | 658,416 | $19.17M | 0.0% | $18.67 | +15.2% | COM | 084680107 |
| PG | The Procter & Gamble Company | 240,500 | $19.1M | 0.0% | $55.99 | +3.5% | COM | 742718109 |
| — | Rouse Properties, Inc. | 1,301,829 | $18.95M | 0.0% | $16.40 | — | COM | 779287101 |
| — | American Railcar Industries, Inc. | 408,471 | $18.9M | 0.0% | $36.04 | — | COM | 02916P103 |
| R | Ryder System, Inc. | 327,271 | $18.6M | 0.0% | $68.95 | -4.2% | COM | 783549108 |
| — | Allied World Assurance Company Holdings, | 500,001 | $18.59M | 0.0% | $48.88 | — | COM | H01531104 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 467,300 | $18.57M | 0.0% | $33.51 | — | COM | 654624105 |
| PCAR | PACCAR Inc | 390,412 | $18.5M | 0.0% | $26.01 | -11.6% | COM | 693718108 |
| SHO | Sunstone Hotel Investors, Inc. | 1,481,434 | $18.5M | 0.0% | $12.17 | — | COM | 867892101 |
| — | NTT DOCOMO, Inc | 902,600 | $18.5M | 0.0% | $17.09 | — | COM | 62942M201 |
| BANC | Banc of California, Inc. | 1,224,222 | $17.9M | 0.0% | $10.16 | +6.8% | COM | 05990K106 |
| WRLD | World Acceptance Corporation | 472,418 | $17.53M | 0.0% | $86.15 | -57.0% | COM | 981419104 |
| KAI | Kadant Inc. | 430,148 | $17.47M | 0.0% | $25.19 | +50.4% | COM | 48282T104 |
| DHX | DHI Group, Inc. | 1,901,321 | $17.43M | 0.0% | $8.68 | +2.7% | COM | 23331S100 |
| — | The Finish Line, Inc. | 953,431 | $17.24M | 0.0% | $22.35 | — | COM | 317923100 |
| PETS | PetMed Express, Inc. | 996,955 | $17.09M | 0.0% | $14.45 | +16.3% | COM | 716382106 |
| MTRX | Matrix Service Company | 820,940 | $16.86M | 0.0% | $22.33 | +0.4% | COM | 576853105 |
| TXT | Textron Inc. | 397,900 | $16.71M | 0.0% | $40.06 | +1.7% | COM | 883203101 |
| — | BlackRock Capital Investment Corporation | 1,756,660 | $16.51M | 0.0% | $9.23 | — | COM | 092533108 |
| PFG | Principal Financial Group, Inc. | 366,900 | $16.5M | 0.0% | $24.25 | +38.0% | COM | 74251V102 |
| TDC | Teradata Corporation | 623,800 | $16.48M | 0.0% | $28.87 | -2.3% | COM | 88076W103 |
| SNPS | Synopsys, Inc. | 358,700 | $16.36M | 0.0% | $41.51 | +16.5% | COM | 871607107 |
| UHAL | AMERCO | 41,611 | $16.21M | 0.0% | $16.61 | +143.4% | COM | 023586100 |
| — | Ashford Hospitality Trust, Inc. | 2,565,498 | $16.19M | 0.0% | $10.42 | — | COM | 044103109 |
| IMKTA | Ingles Markets, Incorporated | 365,860 | $16.13M | 0.0% | $18.55 | +133.7% | COM | 457030104 |
| NPKI | Newpark Resources, Inc. | 3,054,162 | $16.13M | 0.0% | $10.37 | -44.4% | COM | 651718504 |
| KALU | Kaiser Aluminum Corporation | 189,661 | $15.87M | 0.0% | $56.02 | +7.6% | COM | 483007704 |
| MTH | Meritage Homes Corporation | 462,700 | $15.73M | 0.0% | $21.37 | -14.4% | COM | 59001A102 |
| — | Essendant Inc. | 480,985 | $15.64M | 0.0% | $39.25 | — | COM | 296689102 |
| AIR | AAR Corp. | 578,249 | $15.2M | 0.0% | $20.66 | +8.4% | COM | 000361105 |
| — | Bristow Group Inc. | 581,950 | $15.07M | 0.0% | $40.45 | — | COM | 110394103 |
| — | The Dow Chemical Company | 292,649 | $15.06M | 0.0% | $46.25 | — | COM | 260543103 |
| — | United Financial Bancorp, Inc. | 1,157,252 | $14.9M | 0.0% | $13.04 | — | COM | 910304104 |
| VRE | Mack-Cali Realty Corporation | 636,198 | $14.86M | 0.0% | $22.47 | — | COM | 554489104 |
| — | Two Harbors Investment Corp. | 1,828,650 | $14.81M | 0.0% | $10.11 | — | COM | 90187B101 |
| WMK | Weis Markets, Inc. | 332,200 | $14.72M | 0.0% | $31.90 | +5.1% | COM | 948849104 |
| TMP | Tompkins Financial Corporation | 261,117 | $14.66M | 0.0% | $31.03 | +34.7% | COM | 890110109 |
| — | Ship Finance International Limited | 879,364 | $14.57M | 0.0% | $16.55 | — | COM | G81075106 |
| XEL | Xcel Energy Inc. | 404,800 | $14.54M | 0.0% | $20.14 | +29.2% | COM | 98389B100 |
| AGM | Federal Agricultural Mortgage Corp. | 458,578 | $14.48M | 0.0% | $21.68 | +0.2% | COM | 313148306 |
| FIBK | First Interstate BancSystem, Inc. | 483,572 | $14.06M | 0.0% | $15.38 | +17.9% | COM | 32055Y201 |
| — | Historic Lifepoint Hospitals, Inc. | 190,325 | $13.97M | 0.0% | $73.66 | — | COM | 53219L109 |
| FFIC | Flushing Financial Corporation | 644,357 | $13.94M | 0.0% | $9.24 | +46.8% | COM | 343873105 |
| — | Government Properties Income Trust | 862,480 | $13.69M | 0.0% | $21.70 | — | COM | 38376A103 |
| — | Air Methods Corporation | 324,600 | $13.61M | 0.0% | $41.34 | — | COM | 009128307 |
| EBF | Ennis, Inc. | 705,730 | $13.59M | 0.0% | $8.11 | +23.4% | COM | 293389102 |
| FSS | Federal Signal Corporation | 856,800 | $13.58M | 0.0% | $13.76 | +2.7% | COM | 313855108 |
| — | Air Transport Services Group, Inc. | 1,306,029 | $13.16M | 0.0% | $6.86 | — | COM | 00922R105 |
| — | Dime Community Bancshares, Inc. | 752,622 | $13.16M | 0.0% | $15.51 | — | COM | 253922108 |
| DECK | Deckers Outdoor Corporation | 276,531 | $13.05M | 0.0% | $10.09 | -12.2% | COM | 243537107 |
| IOSP | Innospec Inc. | 237,800 | $12.91M | 0.0% | $36.49 | +31.8% | COM | 45768S105 |
| HCI | HCI Group, Inc. | 370,238 | $12.9M | 0.0% | $39.24 | -0.5% | COM | 40416E103 |
| AGO | Assured Guaranty Ltd. | 486,600 | $12.86M | 0.0% | $20.30 | +11.1% | COM | G0585R106 |
| SIGI | Selective Insurance Group, Inc. | 381,521 | $12.81M | 0.0% | $24.22 | +22.8% | COM | 816300107 |
| FCF | First Commonwealth Financial Corporation | 1,407,322 | $12.76M | 0.0% | $5.75 | +16.3% | COM | 319829107 |
| — | Sykes Enterprises, Incorporated | 413,913 | $12.74M | 0.0% | $19.17 | — | COM | 871237103 |
| HUM | Humana Inc. | 71,255 | $12.72M | 0.0% | $71.14 | +127.3% | COM | 444859102 |
| — | IXYS Corporation | 996,352 | $12.58M | 0.0% | $12.26 | — | COM | 46600W106 |
| — | Calatlantic Group, Inc. | 327,719 | $12.43M | 0.0% | $37.92 | — | COM | 128195104 |
| EBS | Emergent BioSolutions Inc. | 310,497 | $12.42M | 0.0% | $29.88 | +16.7% | COM | 29089Q105 |
| AZO | AutoZone, Inc. | 16,500 | $12.24M | 0.0% | $624.24 | +22.2% | COM | 053332102 |
| PIPR | Piper Jaffray Companies | 302,021 | $12.2M | 0.0% | $38.51 | -0.5% | COM | 724078100 |
| WSBC | WesBanco, Inc. | 402,449 | $12.08M | 0.0% | $25.36 | +27.0% | COM | 950810101 |
| PLAB | Photronics, Inc. | 968,400 | $12.06M | 0.0% | $7.71 | +39.3% | COM | 719405102 |
| CLW | Clearwater Paper Corporation | 264,559 | $12.04M | 0.0% | $55.51 | -13.5% | COM | 18538R103 |
| — | Triple-S Management Corporation | 501,396 | $11.99M | 0.0% | $21.22 | — | COM | 896749108 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 920,413 | $11.82M | 0.0% | $17.41 | — | COM | 001228105 |
| PM | Philip Morris International Inc. | 133,400 | $11.73M | 0.0% | $47.97 | +9.0% | COM | 718172109 |
| — | Tower International, Inc. | 410,200 | $11.72M | 0.0% | $27.48 | — | COM | 891826109 |
| BCO | The Brink's Company | 402,607 | $11.62M | 0.0% | $25.54 | +7.2% | COM | 109696104 |
| MTG | MGIC Investment Corporation | 1,315,054 | $11.61M | 0.0% | $9.38 | 0.0% | COM | 552848103 |
| HTGC | Hercules Technology Growth Capital, Inc. | 946,876 | $11.54M | 0.0% | $14.52 | -22.5% | COM | 427096508 |
| — | Capstead Mortgage Corporation | 1,318,364 | $11.52M | 0.0% | $12.36 | — | COM | 14067E506 |
| GNW | Genworth Financial, Inc. | 3,088,313 | $11.52M | 0.0% | $10.84 | -57.3% | COM | 37247D106 |
| CYH | Community Health Systems, Inc. | 432,500 | $11.47M | 0.0% | $27.24 | -5.2% | COM | 203668108 |
| SRI | Stoneridge, Inc. | 764,900 | $11.32M | 0.0% | $12.11 | +10.9% | COM | 86183P102 |
| — | Big 5 Sporting Goods Corporation | 1,127,095 | $11.26M | 0.0% | $15.12 | — | COM | 08915P101 |
| — | Aegion Corporation | 583,000 | $11.26M | 0.0% | $18.48 | — | COM | 00770F104 |
| — | Reliance Infrastructure Limited | 454,955 | $11.22M | 0.0% | $22.16 | — | COM | 75945E109 |
| — | Express, Inc. | 648,718 | $11.21M | 0.0% | $16.87 | — | COM | 30219E103 |
| SWX | Southwest Gas Corporation | 202,876 | $11.19M | 0.0% | $54.94 | +3.8% | COM | 844895102 |
| PLCE | The Children's Place, Inc. | 200,862 | $11.09M | 0.0% | $54.95 | -2.1% | COM | 168905107 |
| — | Owens-Illinois, Inc. | 630,600 | $10.98M | 0.0% | $26.73 | — | COM | 690768403 |
| — | Stage Stores, Inc. | 1,195,434 | $10.89M | 0.0% | $21.09 | — | COM | 85254C305 |
| SKYW | SkyWest, Inc. | 568,100 | $10.8M | 0.0% | $14.45 | +35.5% | COM | 830879102 |
| GPRE | Green Plains Inc. | 470,900 | $10.78M | 0.0% | $29.39 | -27.9% | COM | 393222104 |
| — | Atwood Oceanics, Inc. | 1,050,011 | $10.74M | 0.0% | $50.98 | — | COM | 050095108 |
| ARCB | Arcbest Corporation | 501,193 | $10.72M | 0.0% | $34.05 | -33.5% | COM | 03937C105 |
| — | P. H. Glatfelter Company | 575,000 | $10.6M | 0.0% | $24.90 | — | COM | 377316104 |
| — | Crane Co. | 220,848 | $10.56M | 0.0% | $58.12 | — | COM | 224399105 |
| — | MainSource Financial Group, Inc. | 461,727 | $10.56M | 0.0% | $13.47 | — | COM | 56062Y102 |
| BPOP | Popular, Inc. | 371,000 | $10.51M | 0.0% | $21.88 | +2.5% | COM | 733174700 |
| — | A. Schulman, Inc. | 342,238 | $10.49M | 0.0% | $31.35 | — | COM | 808194104 |
| — | St. Jude Medical, Inc. | 169,265 | $10.46M | 0.0% | $61.77 | — | COM | 790849103 |
| KMB | Kimberly-Clark Corporation | 81,400 | $10.36M | 0.0% | $76.32 | +11.4% | COM | 494368103 |
| PKOH | Park-Ohio Holdings Corp. | 278,803 | $10.25M | 0.0% | $33.15 | -10.1% | COM | 700666100 |
| — | iShares, Inc. | 800,000 | $10.22M | 0.0% | $12.77 | — | COM | 464286731 |
| CMCO | Columbus McKinnon Corporation | 540,239 | $10.21M | 0.0% | $19.63 | -9.4% | COM | 199333105 |
| CTBI | Community Trust Bancorp, Inc. | 291,929 | $10.21M | 0.0% | $20.72 | +16.3% | COM | 204149108 |
| — | Outerwall Inc. | 278,400 | $10.17M | 0.0% | $57.95 | — | COM | 690070107 |
| — | Chemical Financial Corporation | 296,564 | $10.16M | 0.0% | $27.90 | — | COM | 163731102 |
| CLDT | Chatham Lodging Trust | 494,059 | $10.12M | 0.0% | $24.77 | — | COM | 16208T102 |
| MLKN | Herman Miller, Inc. | 351,954 | $10.1M | 0.0% | $22.89 | +4.7% | COM | 600544100 |
| — | General Electric Company | 324,000 | $10.09M | 0.0% | $23.79 | — | COM | 369604103 |
| TER | Teradyne, Inc. | 486,033 | $10.05M | 0.0% | $17.09 | +9.3% | COM | 880770102 |
| DTE | DTE Energy Company | 124,600 | $9.991M | 0.0% | $40.23 | +22.0% | COM | 233331107 |
| — | NeuStar, Inc. | 413,900 | $9.921M | 0.0% | $27.92 | — | COM | 64126X201 |
| ADC | Agree Realty Corporation | 291,069 | $9.893M | 0.0% | $32.10 | — | COM | 008492100 |
| — | Fidelity Southern Corporation | 441,030 | $9.839M | 0.0% | $15.30 | — | COM | 316394105 |
| ONB | Old National Bancorp | 721,667 | $9.785M | 0.0% | $13.94 | +1.5% | COM | 680033107 |
| — | Hersha Hospitality Trust | 448,912 | $9.768M | 0.0% | $25.45 | — | COM | 427825500 |
| — | Pennsylvania Real Estate Investment Trus | 446,224 | $9.758M | 0.0% | $18.71 | — | COM | 709102107 |
| DUK | Duke Energy Corporation | 134,500 | $9.601M | 0.0% | $47.18 | -1.7% | COM | 26441C204 |
| — | GlaxoSmithKline PLC | 236,500 | $9.542M | 0.0% | $41.60 | — | COM | 37733W105 |
| ASB | Associated Banc-Corp | 508,715 | $9.538M | 0.0% | $10.81 | +26.9% | COM | 045487105 |
| GTY | Getty Realty Corp. | 554,864 | $9.515M | 0.0% | $15.90 | — | COM | 374297109 |
| — | FBL Financial Group, Inc. | 149,523 | $9.515M | 0.0% | $48.71 | — | COM | 30239F106 |
| NSC | Norfolk Southern Corporation | 111,700 | $9.448M | 0.0% | $57.67 | +19.8% | COM | 655844108 |
| MFIN | Medallion Financial Corp. | 1,341,627 | $9.445M | 0.0% | $7.36 | -19.6% | COM | 583928106 |
| MOD | Modine Manufacturing Company | 1,039,019 | $9.403M | 0.0% | $10.20 | -14.1% | COM | 607828100 |
| OFG | OFG Bancorp | 1,261,346 | $9.233M | 0.0% | $16.71 | -48.6% | COM | 67103X102 |
| FISI | Financial Institutions, Inc. | 328,577 | $9.2M | 0.0% | $12.21 | +42.7% | COM | 317585404 |
| — | AGL Resources Inc. | 140,600 | $8.971M | 0.0% | $61.04 | — | COM | 001204106 |
| — | CSS Industries, Inc. | 313,288 | $8.891M | 0.0% | $25.11 | — | COM | 125906107 |
| — | Dynex Capital, Inc. | 1,393,992 | $8.851M | 0.0% | $9.59 | — | COM | 26817Q506 |
| — | CYS Investments, Inc. | 1,232,700 | $8.789M | 0.0% | $8.80 | — | COM | 12673A108 |
| — | Superior Energy Services, Inc. | 638,424 | $8.599M | 0.0% | $22.85 | — | COM | 868157108 |
| — | TCF Financial Corporation | 607,693 | $8.58M | 0.0% | $14.12 | — | COM | 872275102 |
| AEIS | Advanced Energy Industries, Inc. | 302,617 | $8.542M | 0.0% | $18.37 | +52.1% | COM | 007973100 |
| HTO | SJW Corp. | 285,667 | $8.47M | 0.0% | $29.98 | +1.9% | COM | 784305104 |
| DAN | Dana Holding Corporation | 613,200 | $8.462M | 0.0% | $14.76 | -13.2% | COM | 235825205 |
| — | ACE Limited | 71,840 | $8.394M | 0.0% | $92.88 | — | COM | H0023R105 |
| CAC | Camden National Bank | 188,297 | $8.302M | 0.0% | $15.43 | +28.9% | COM | 133034108 |
| — | OmniVision Technologies, Inc. | 285,538 | $8.286M | 0.0% | $21.79 | — | COM | 682128103 |
| — | Parker Drilling Company | 4,536,331 | $8.256M | 0.0% | $5.03 | — | COM | 701081101 |
| — | Alon USA Energy, Inc. | 554,565 | $8.229M | 0.0% | $14.28 | — | COM | 020520102 |
| RBCAA | Republic Bancorp, Inc. | 310,206 | $8.192M | 0.0% | $22.46 | +15.1% | COM | 760281204 |
| PRI | Primerica, Inc. | 173,384 | $8.188M | 0.0% | $45.98 | +6.3% | COM | 74164M108 |
| LMT | Lockheed Martin Corporation | 37,700 | $8.186M | 0.0% | $71.65 | +130.8% | COM | 539830109 |
| SLGN | Silgan Holdings Inc. | 152,200 | $8.176M | 0.0% | $26.18 | +0.9% | COM | 827048109 |
| — | H&E Equipment Services, Inc. | 456,700 | $7.983M | 0.0% | $19.67 | — | COM | 404030108 |
| OLN | Olin Corporation | 460,080 | $7.94M | 0.0% | $16.87 | -15.2% | COM | 680665205 |
| — | Delphi Automotive PLC | 92,340 | $7.916M | 0.0% | $63.74 | — | COM | G27823106 |
| EMR | Emerson Electric Co. | 165,500 | $7.915M | 0.0% | $43.54 | -16.1% | COM | 291011104 |
| EFSC | Enterprise Financial Services Corp. | 279,068 | $7.911M | 0.0% | $13.08 | +80.0% | COM | 293712105 |
| AAL | American Airlines, Inc. | 183,600 | $7.775M | 0.0% | $28.14 | +47.1% | COM | 02376R102 |
| FCX | Freeport-McMoRan Inc. | 1,144,460 | $7.747M | 0.0% | $24.74 | -65.1% | COM | 35671D857 |
| — | Baker Hughes Incorporated | 167,700 | $7.739M | 0.0% | $54.51 | — | COM | 057224107 |
| HVT | Haverty Furniture Companies, Inc. | 360,847 | $7.736M | 0.0% | $22.62 | +1.4% | COM | 419596101 |
| UTL | Unitil Corporation | 213,727 | $7.668M | 0.0% | $34.57 | +3.9% | COM | 913259107 |
| TEVA | Teva Pharmaceutical Industries Limited | 116,545 | $7.65M | 0.0% | $56.76 | — | COM | 881624209 |
| FRME | First Merchants Corporation | 298,638 | $7.591M | 0.0% | $14.89 | +31.8% | COM | 320817109 |
| — | Vedanta Ltd | 1,361,409 | $7.569M | 0.0% | $10.80 | — | COM | 92242Y100 |
| REX | REX American Resources Corporation | 138,862 | $7.508M | 0.0% | $9.48 | -2.7% | COM | 761624105 |
| MCS | The Marcus Corporation | 395,511 | $7.502M | 0.0% | $17.02 | +17.5% | COM | 566330106 |
| — | The Empire District Electric Company | 265,998 | $7.466M | 0.0% | $24.81 | — | COM | 291641108 |
| — | Kaman Corporation | 181,800 | $7.419M | 0.0% | $40.81 | — | COM | 483548103 |
| NHC | National HealthCare Corporation | 119,790 | $7.391M | 0.0% | $53.54 | +21.0% | COM | 635906100 |
| DLR | Digital Realty Trust, Inc. | 95,500 | $7.221M | 0.0% | $41.59 | +21.2% | COM | 253868103 |
| — | First Defiance Financial Corp. | 189,503 | $7.159M | 0.0% | $22.65 | — | COM | 32006W106 |
| MQBKY | Macquarie Bank Limited | 117,100 | $7.058M | 0.0% | $46.78 | — | COM | 55607P204 |
| — | American National Insurance Company | 68,801 | $7.036M | 0.0% | $99.15 | — | COM | 028591105 |
| — | Delek US Holdings, Inc. | 285,075 | $7.012M | 0.0% | $30.06 | — | COM | 246647101 |
| UFI | Unifi, Inc. | 248,822 | $7.004M | 0.0% | $29.38 | +0.4% | COM | 904677200 |
| — | SciClone Pharmaceuticals, Inc. | 741,633 | $6.823M | 0.0% | $4.96 | — | COM | 80862K104 |
| SNY | Sanofi | 158,200 | $6.747M | 0.0% | $47.47 | — | COM | 80105N105 |
| BRK/B | Berkshire Hathaway Inc. | 50,100 | $6.615M | 0.0% | $112.01 | +19.8% | COM | 084670702 |
| — | Exactech, Inc. | 361,776 | $6.566M | 0.0% | $22.37 | — | COM | 30064E109 |
| — | Mallinckrodt Public Limited Company | 87,700 | $6.545M | 0.0% | $74.63 | — | COM | G5785G107 |
| — | Australia and New Zealand Banking Group | 316,900 | $6.407M | 0.0% | $26.68 | — | COM | 052528304 |
| — | Lakeland Bancorp, Inc. | 542,828 | $6.399M | 0.0% | $10.65 | — | COM | 511637100 |
| MPT | Medical Properties Trust, Inc. | 553,376 | $6.369M | 0.0% | $11.14 | — | COM | 58463J304 |
| BELFB | Bel Fuse Inc. | 365,648 | $6.322M | 0.0% | $18.57 | -9.5% | COM | 077347300 |
| — | Navigant Consulting, Inc. | 389,205 | $6.25M | 0.0% | $16.57 | — | COM | 63935N107 |
| FCBC | First Community Bancshares, Inc. | 334,800 | $6.237M | 0.0% | $9.22 | +35.0% | COM | 31983A103 |
| MU | Micron Technology, Inc. | 438,724 | $6.212M | 0.0% | $28.83 | -45.9% | COM | 595112103 |
| — | TE Connectivity Ltd. | 95,000 | $6.137M | 0.0% | $46.28 | — | COM | H84989104 |
| PKG | Packaging Corporation of America | 96,700 | $6.096M | 0.0% | $48.79 | -0.3% | COM | 695156109 |
| — | Chemtura Corporation | 220,521 | $6.013M | 0.0% | $27.27 | — | COM | 163893209 |
| — | Nutraceutical International Corporation | 231,966 | $5.989M | 0.0% | $20.50 | — | COM | 67060Y101 |
| — | BBCN Bancorp, Inc. | 346,600 | $5.968M | 0.0% | $14.58 | — | COM | 073295107 |
| OCFC | OceanFirst Financial Corp. | 296,695 | $5.942M | 0.0% | $9.16 | +45.4% | COM | 675234108 |
| CNXN | PC Connection, Inc. | 261,787 | $5.926M | 0.0% | $13.79 | +41.3% | COM | 69318J100 |
| — | Global Brass and Copper Holdings, Inc. | 274,655 | $5.85M | 0.0% | $18.92 | — | COM | 37953G103 |
| PSEC | Prospect Capital Corporation | 836,656 | $5.839M | 0.0% | $2.36 | -10.6% | COM | 74348T102 |
| SPOK | Spok Holdings, Inc. | 316,273 | $5.794M | 0.0% | $14.87 | +19.1% | COM | 84863T106 |
| — | Keurig Green Mountain, Inc. | 64,200 | $5.776M | 0.0% | $89.97 | — | COM | 49271M100 |
| PROV | Provident Financial Holdings, Inc. | 304,981 | $5.761M | 0.0% | $16.36 | +8.1% | COM | 743868101 |
| — | Senior Housing Properties Trust | 388,000 | $5.757M | 0.0% | $20.11 | — | COM | 81721M109 |
| — | AmTrust Financial Services, Inc. | 93,500 | $5.757M | 0.0% | $43.54 | — | COM | 032359309 |
| — | Tsakos Energy Navigation Limited | 712,900 | $5.646M | 0.0% | $8.00 | — | COM | G9108L108 |
| UVSP | Univest Corporation of Pennsylvania | 269,200 | $5.615M | 0.0% | $19.01 | +6.4% | COM | 915271100 |
| QUAD | Quad/Graphics, Inc. | 597,948 | $5.56M | 0.0% | $22.37 | -51.9% | COM | 747301109 |
| VVX | Vectrus, Inc. | 262,469 | $5.482M | 0.0% | $22.27 | +4.6% | COM | 92242T101 |
| CMTL | Comtech Telecommunications Corp. | 272,900 | $5.482M | 0.0% | $19.64 | -7.8% | COM | 205826209 |
| — | Inland Real Estate Corporation | 512,000 | $5.437M | 0.0% | $10.38 | — | COM | 457461200 |
| — | Black Box Corporation | 568,147 | $5.414M | 0.0% | $22.31 | — | COM | 091826107 |
| VSEC | VSE International Corp. | 86,621 | $5.386M | 0.0% | $14.60 | +73.3% | COM | 918284100 |
| — | Ashford Hospitality Prime, Inc. | 371,012 | $5.379M | 0.0% | $16.23 | — | COM | 044102101 |
| — | Depomed, Inc. | 296,600 | $5.377M | 0.0% | $18.13 | — | COM | 249908104 |
| — | Hillenbrand, Inc. | 180,667 | $5.353M | 0.0% | $28.65 | — | COM | 431571108 |
| — | Coca-Cola Enterprises, Inc. | 108,500 | $5.342M | 0.0% | $38.73 | — | COM | 19122T109 |
| OGE | OGE Energy Corp. | 201,296 | $5.292M | 0.0% | $26.84 | 0.0% | COM | 670837103 |
| CENTA | Central Garden & Pet Company | 383,111 | $5.21M | 0.0% | $8.68 | +48.3% | COM | 153527205 |
| ATO | Atmos Energy Corporation | 81,700 | $5.15M | 0.0% | $33.98 | +42.2% | COM | 049560105 |
| SRCE | 1st Source Corporation | 166,405 | $5.136M | 0.0% | $29.27 | — | COM | 336901103 |
| DCO | Ducommun Incorporated | 315,510 | $5.117M | 0.0% | $22.14 | -17.3% | COM | 264147109 |
| AHRT | Armada Hoffler Properties, Inc. | 485,424 | $5.087M | 0.0% | $10.37 | — | COM | 04208T108 |
| ALG | Alamo Group Inc. | 97,131 | $5.06M | 0.0% | $41.77 | +16.8% | COM | 011311107 |
| MBWM | Mercantile Bank Corporation | 203,756 | $5M | 0.0% | $12.78 | +25.8% | COM | 587376104 |
| LUV | Southwest Airlines Co. | 115,600 | $4.977M | 0.0% | $14.80 | +165.8% | COM | 844741108 |
| — | Neenah Paper, Inc. | 79,552 | $4.966M | 0.0% | $33.15 | — | COM | 640079109 |
| — | Chimera Investment Corporation | 361,420 | $4.929M | 0.0% | $13.69 | — | COM | 16934Q208 |
| NVR | NVR, Inc. | 3,000 | $4.928M | 0.0% | $1438.42 | +13.8% | COM | 62944T105 |
| HBNC | Horizon Bancorp | 175,868 | $4.917M | 0.0% | $9.56 | +24.0% | COM | 440407104 |
| — | VOXX International Corporation | 934,100 | $4.913M | 0.0% | $10.21 | — | COM | 91829F104 |
| — | Apollo Residential Mortgage, Inc. | 409,800 | $4.897M | 0.0% | $15.33 | — | COM | 03763V102 |
| — | CorEnergy Infrastructure Trust, Inc. | 329,704 | $4.892M | 0.0% | $14.84 | — | COM | 21870U502 |
| — | Dean Foods Company | 282,100 | $4.838M | 0.0% | $17.10 | — | COM | 242370203 |
| — | EMC Insurance Group Inc. | 190,115 | $4.809M | 0.0% | $27.12 | — | COM | 268664109 |
| — | Rovi Corporation | 286,300 | $4.769M | 0.0% | $16.66 | — | COM | 779376102 |
| SNX | SYNNEX Corporation | 52,700 | $4.739M | 0.0% | $16.77 | +145.5% | COM | 87162W100 |
| — | Lydall, Inc. | 133,100 | $4.722M | 0.0% | $14.85 | — | COM | 550819106 |
| — | TeleTech Holdings, Inc. | 168,878 | $4.713M | 0.0% | $23.48 | — | COM | 879939106 |
| — | Questar Corporation | 239,339 | $4.662M | 0.0% | $19.48 | — | COM | 748356102 |
| — | Anworth Mortgage Asset Corporation | 1,064,813 | $4.631M | 0.0% | $5.44 | — | COM | 037347101 |
| UAL | United Continental Holdings, Inc. | 80,500 | $4.612M | 0.0% | $57.57 | +0.3% | COM | 910047109 |
| NABZY | National Australia Bank Limited | 415,200 | $4.517M | 0.0% | $22.57 | — | COM | 632525408 |
| — | Textainer Group Holdings Ltd | 319,700 | $4.51M | 0.0% | $38.51 | — | COM | G8766E109 |
| — | Western Refining, Inc. | 126,310 | $4.499M | 0.0% | $42.78 | — | COM | 959319104 |
| — | PDL BioPharma, Inc. | 1,244,800 | $4.406M | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | Del Frisco's Restaurant Group, Inc. | 273,440 | $4.38M | 0.0% | $14.54 | — | COM | 245077102 |
| CMRE | Costamare Inc. | 414,700 | $4.321M | 0.0% | $8.41 | -6.6% | COM | Y1771G102 |
| RM | Regional Management Corp. | 278,824 | $4.313M | 0.0% | $13.14 | -1.2% | COM | 75902K106 |
| BHB | Bar Harbor Bankshares | 125,249 | $4.311M | 0.0% | $10.93 | +44.0% | COM | 066849100 |
| NRIM | Northrim Bancorp, Inc. | 161,874 | $4.305M | 0.0% | $4.13 | +18.9% | COM | 666762109 |
| — | HSN, Inc. | 84,900 | $4.301M | 0.0% | $70.19 | — | COM | 404303109 |
| ARCC | Ares Capital Corporation | 301,251 | $4.292M | 0.0% | $5.44 | +5.8% | COM | 04010L103 |
| RCI | Rogers Communications Inc. | 120,000 | $4.135M | 0.0% | $36.50 | +2.9% | COM | 775109200 |
| BOKF | BOK Financial Corporation | 69,100 | $4.131M | 0.0% | $47.60 | +6.3% | COM | 05561Q201 |
| CRAI | CRA International, Inc. | 217,090 | $4.048M | 0.0% | $22.04 | -14.0% | COM | 12618T105 |
| HMN | Horace Mann Educators Corporation | 121,492 | $4.031M | 0.0% | $23.24 | +47.1% | COM | 440327104 |
| — | ZAGG Inc | 367,900 | $4.024M | 0.0% | $7.07 | — | COM | 98884U108 |
| NC | NACCO Industries, Inc. | 94,785 | $3.999M | 0.0% | $9.41 | -13.8% | COM | 629579103 |
| — | Tenneco Inc. | 86,500 | $3.971M | 0.0% | $55.18 | — | COM | 880349105 |
| — | Argo Group International Holdings, Ltd. | 66,270 | $3.965M | 0.0% | $44.05 | — | COM | G0464B107 |
| WASH | Washington Trust Bancorp, Inc. | 99,447 | $3.93M | 0.0% | $15.27 | +55.0% | COM | 940610108 |
| GAIN | Gladstone Investment Corporation | 508,516 | $3.9M | 0.0% | $2.28 | +17.4% | COM | 376546107 |
| — | Union Bank & Trust | 151,637 | $3.827M | 0.0% | $25.20 | — | COM | 90539J109 |
| EGY | VAALCO Energy, Inc. | 2,389,101 | $3.822M | 0.0% | $5.25 | -70.8% | COM | 91851C201 |
| — | New York Mortgage Trust, Inc. | 705,100 | $3.758M | 0.0% | $7.37 | — | COM | 649604501 |
| — | Rofin-Sinar Technologies Inc. | 139,900 | $3.746M | 0.0% | $26.43 | — | COM | 775043102 |
| JOUT | Johnson Outdoors Inc. | 170,467 | $3.731M | 0.0% | $24.94 | -8.5% | COM | 479167108 |
| — | Kraton Performance Polymers, Inc. | 224,536 | $3.729M | 0.0% | $20.66 | — | COM | 50077C106 |
| — | SL Industries, Inc. | 116,946 | $3.728M | 0.0% | $27.46 | — | COM | 784413106 |
| BTI | British American Tobacco p.l.c. | 33,300 | $3.677M | 0.0% | $110.06 | — | COM | 110448107 |
| GFF | Griffon Corporation | 206,540 | $3.676M | 0.0% | $11.48 | +10.3% | COM | 398433102 |
| MHO | M/I Homes, Inc. | 166,957 | $3.659M | 0.0% | $23.46 | -2.1% | COM | 55305B101 |
| CZNC | Citizens & Northern Corporation | 173,585 | $3.645M | 0.0% | $10.26 | +18.3% | COM | 172922106 |
| AZN | AstraZeneca PLC | 107,200 | $3.639M | 0.0% | $39.56 | — | COM | 046353108 |
| TTEK | Tetra Tech, Inc. | 139,300 | $3.624M | 0.0% | $5.17 | +3.3% | COM | 88162G103 |
| THFF | First Financial Corporation | 106,654 | $3.623M | 0.0% | $23.24 | +7.5% | COM | 320218100 |
| GEO | The GEO Group, Inc. | 125,100 | $3.616M | 0.0% | $13.18 | -8.9% | COM | 36162J106 |
| — | Higher One Holdings, Inc. | 1,101,669 | $3.569M | 0.0% | $3.06 | — | COM | 42983D104 |
| — | Republic Airways Holdings Inc. | 906,289 | $3.561M | 0.0% | $11.38 | — | COM | 760276105 |
| — | Laboratory Corporation of America Holdin | 28,764 | $3.556M | 0.0% | $100.15 | — | COM | 50540R409 |
| GSBC | Great Southern Bancorp, Inc. | 78,300 | $3.543M | 0.0% | $32.87 | +46.9% | COM | 390905107 |
| UFCS | United Fire Group, Inc. | 92,436 | $3.541M | 0.0% | $29.32 | +29.4% | COM | 910340108 |
| — | Firstmerit Corporation | 189,400 | $3.532M | 0.0% | $17.97 | — | COM | 337915102 |
| RCKY | Rocky Brands, Inc. | 305,238 | $3.528M | 0.0% | $15.04 | -18.5% | COM | 774515100 |
| RICK | RCI Hospitality Holdings, Inc. | 352,199 | $3.518M | 0.0% | $11.14 | -10.2% | COM | 74934Q108 |
| — | Cedar Realty Trust, Inc. | 496,443 | $3.514M | 0.0% | $6.20 | — | COM | 150602209 |
| EBAY | eBay Inc. | 127,000 | $3.489M | 0.0% | $24.49 | +0.4% | COM | 278642103 |
| SMG | The Scotts Miracle-Gro Company | 54,100 | $3.489M | 0.0% | $47.59 | 0.0% | COM | 810186106 |
| — | NAVIOS MARITIME ACQUISITION CORP | 1,146,632 | $3.451M | 0.0% | $3.03 | — | COM | Y62159101 |
| BMO | Bank of Montreal | 59,500 | $3.356M | 0.0% | $43.62 | -12.4% | COM | 063671101 |
| TXNM | PNM Resources, Inc. | 109,723 | $3.354M | 0.0% | $26.29 | +9.0% | COM | 69349H107 |
| — | Stein Mart, Inc. | 494,500 | $3.327M | 0.0% | $12.13 | — | COM | 858375108 |
| GD | General Dynamics Corporation | 24,200 | $3.324M | 0.0% | $56.44 | +103.1% | COM | 369550108 |
| WD | Walker & Dunlop, Inc. | 114,800 | $3.307M | 0.0% | $18.98 | +24.5% | COM | 93148P102 |
| TD | The Toronto-Dominion Bank | 83,800 | $3.282M | 0.0% | $45.15 | -10.4% | COM | 891160509 |
| — | Time Warner Inc. | 50,602 | $3.272M | 0.0% | $66.15 | — | COM | 887317303 |
| GOOGL | Alphabet Inc. | 4,200 | $3.267M | 0.0% | $36.73 | 0.0% | COM | 02079K305 |
| FSTR | L. B. Foster Company | 235,450 | $3.216M | 0.0% | $38.84 | -65.3% | COM | 350060109 |
| MOFG | MidWestOne Financial Group, Inc. | 105,763 | $3.216M | 0.0% | $24.36 | +26.4% | COM | 598511103 |
| — | AVX Corporation | 263,200 | $3.195M | 0.0% | $11.78 | — | COM | 002444107 |
| ASC | Ardmore Shipping Corporation | 249,059 | $3.168M | 0.0% | $10.03 | 0.0% | COM | Y0207T100 |
| — | Newport Corporation | 198,379 | $3.148M | 0.0% | $16.57 | — | COM | 651824104 |
| OPK | OPKO Health, Inc. | 311,150 | $3.127M | 0.0% | $13.24 | -24.3% | COM | 68375N103 |
| GOOG | Alphabet Inc. | 4,108 | $3.117M | 0.0% | $35.61 | 0.0% | COM | 02079K107 |
| PLPC | Preformed Line Products Company | 74,002 | $3.115M | 0.0% | $72.70 | -42.8% | COM | 740444104 |
| — | Hanger, Inc. | 187,300 | $3.081M | 0.0% | $19.01 | — | COM | 41043F208 |
| ULH | Universal Truckload Services, Inc. | 218,117 | $3.062M | 0.0% | $21.02 | -27.0% | COM | 91388P105 |
| — | Preferred Apartment Communities, Inc. | 229,914 | $3.007M | 0.0% | $9.62 | — | COM | 74039L103 |
| HURC | Hurco Companies, Inc. | 112,439 | $2.986M | 0.0% | $28.59 | -6.8% | COM | 447324104 |
| CM | Canadian Imperial Bank of Commerce | 45,000 | $2.964M | 0.0% | $25.70 | -11.8% | COM | 136069101 |
| WERN | Werner Enterprises, Inc. | 124,700 | $2.916M | 0.0% | $27.28 | -4.9% | COM | 950755108 |
| UCTT | Ultra Clean Holdings, Inc. | 565,973 | $2.897M | 0.0% | $8.23 | -37.1% | COM | 90385V107 |
| SAIC | Science Applications International Corpo | 63,171 | $2.891M | 0.0% | $36.93 | +23.6% | COM | 808625107 |
| FNB | F.N.B. Corporation | 216,268 | $2.885M | 0.0% | $7.14 | +29.3% | COM | 302520101 |
| CRUS | Cirrus Logic, Inc. | 96,700 | $2.855M | 0.0% | $31.07 | 0.0% | COM | 172755100 |
| — | Advanced Semiconductor Engineering, Inc. | 503,500 | $2.854M | 0.0% | $5.73 | — | COM | 00756M404 |
| — | SanDisk Corporation | 37,400 | $2.842M | 0.0% | $88.05 | — | COM | 80004C101 |
| — | AMAG Pharmaceuticals, Inc. | 93,842 | $2.833M | 0.0% | $38.14 | — | COM | 00163U106 |
| WOR | Worthington Industries, Inc. | 93,100 | $2.806M | 0.0% | $17.00 | +8.7% | COM | 981811102 |
| — | MidSouth Bancorp, Inc. | 308,962 | $2.805M | 0.0% | $14.20 | — | COM | 598039105 |
| — | The Chubb Corporation | 20,600 | $2.732M | 0.0% | $86.70 | — | COM | 171232101 |
| IDT | IDT Corporation | 234,075 | $2.729M | 0.0% | $12.46 | -27.0% | COM | 448947507 |
| — | American Capital Agency Corp. | 157,100 | $2.724M | 0.0% | $22.99 | — | COM | 02503X105 |
| CNP | CenterPoint Energy, Inc. | 147,300 | $2.704M | 0.0% | $13.04 | -2.9% | COM | 15189T107 |
| AMZN | Amazon.com, Inc. | 4,000 | $2.703M | 0.0% | $21.69 | +45.3% | COM | 023135106 |
| — | Legg Mason, Inc. | 68,300 | $2.679M | 0.0% | $40.42 | — | COM | 524901105 |
| FLXS | Flexsteel Industries, Inc. | 60,260 | $2.662M | 0.0% | $21.52 | +53.7% | COM | 339382103 |
| — | Mylan B.V. | 49,200 | $2.66M | 0.0% | $59.34 | — | COM | N59465109 |
| — | Adams Resources & Energy, Inc. | 69,140 | $2.654M | 0.0% | $66.19 | — | COM | 006351308 |
| — | Northern Oil and Gas Incorporated | 684,385 | $2.641M | 0.0% | $7.60 | — | COM | 665531109 |
| — | DST Systems, Inc. | 23,000 | $2.623M | 0.0% | $92.97 | — | COM | 233326107 |
| — | Marvell Technology Group Ltd. | 293,100 | $2.585M | 0.0% | $12.08 | — | COM | G5876H105 |
| DKS | Dick's Sporting Goods, Inc. | 72,900 | $2.577M | 0.0% | $37.96 | -16.2% | COM | 253393102 |
| FSLR | First Solar, Inc. | 38,900 | $2.567M | 0.0% | $56.06 | 0.0% | COM | 336433107 |
| ETN | Eaton Corporation Public Limited Company | 49,300 | $2.565M | 0.0% | $46.51 | -7.5% | COM | G29183103 |
| GOOD | Gladstone Commercial Corporation | 174,762 | $2.549M | 0.0% | $17.49 | — | COM | 376536108 |
| FONR | Fonar Corporation | 147,059 | $2.538M | 0.0% | $12.89 | +28.3% | COM | 344437405 |
| VPG | Vishay Precision Group, Inc. | 223,059 | $2.525M | 0.0% | $15.46 | -23.2% | COM | 92835K103 |
| ANDE | The Andersons, Inc. | 79,626 | $2.518M | 0.0% | $29.53 | -6.0% | COM | 034164103 |
| CATO | The Cato Corporation | 67,700 | $2.492M | 0.0% | $13.84 | +52.3% | COM | 149205106 |
| — | Pacific Continental Bank | 166,513 | $2.477M | 0.0% | $13.34 | — | COM | 69412V108 |
| CAJPY | Canon Inc. | 81,100 | $2.443M | 0.0% | $33.03 | — | COM | 138006309 |
| — | ITT Corporation | 66,400 | $2.411M | 0.0% | $36.31 | — | COM | 450911201 |
| MCHB | HomeStreet, Inc. | 110,404 | $2.396M | 0.0% | $18.32 | +19.4% | COM | 43785V102 |
| META | Facebook, Inc. | 22,900 | $2.396M | 0.0% | $100.30 | +1.7% | COM | 30303M102 |
| — | Bravo Brio Restaurant Group, Inc. | 265,400 | $2.388M | 0.0% | $11.72 | — | COM | 10567B109 |
| ENTA | Enanta Pharmaceuticals, Inc. | 72,200 | $2.384M | 0.0% | $41.48 | -21.4% | COM | 29251M106 |
| WTBA | West Bancorporation, Inc. | 120,673 | $2.383M | 0.0% | $12.26 | +61.9% | COM | 95123P106 |
| BKE | The Buckle, Inc. | 77,400 | $2.382M | 0.0% | $15.08 | -24.2% | COM | 118440106 |
| — | United States Steel Corporation | 296,500 | $2.366M | 0.0% | $24.66 | — | COM | 912909108 |
| — | II-VI Incorporated | 126,709 | $2.351M | 0.0% | $17.89 | — | COM | 902104108 |
| FF | FutureFuel Corp. | 173,192 | $2.338M | 0.0% | $3.48 | +14.7% | COM | 36116M106 |
| — | Pulaski Financial Corp. | 143,820 | $2.295M | 0.0% | $9.72 | — | COM | 745548107 |
| STBA | S & T Bancorp, Inc. | 74,300 | $2.289M | 0.0% | $23.76 | +36.5% | COM | 783859101 |
| TOWN | Towne Bank | 108,988 | $2.274M | 0.0% | $15.68 | +34.9% | COM | 89214P109 |
| — | Flagstar Bancorp, Inc. | 97,987 | $2.264M | 0.0% | $22.65 | — | COM | 337930705 |
| — | Hardinge Inc. | 241,545 | $2.251M | 0.0% | $14.87 | — | COM | 412324303 |
| — | Manning & Napier, Inc. | 263,577 | $2.237M | 0.0% | $17.10 | — | COM | 56382Q102 |
| MTRAF | Metro Inc. | 79,900 | $2.236M | 0.0% | $22.14 | +8.6% | COM | 59162N109 |
| — | Federal-Mogul Corporation | 325,402 | $2.229M | 0.0% | $15.79 | — | COM | 313549404 |
| UFPT | UFP Technologies, Inc. | 93,319 | $2.222M | 0.0% | $19.28 | +23.8% | COM | 902673102 |
| HRZN | Horizon Technology Finance Corporation | 188,466 | $2.21M | 0.0% | $3.52 | -2.9% | COM | 44045A102 |
| — | OMNOVA Solutions Inc. | 356,800 | $2.187M | 0.0% | $8.23 | — | COM | 682129101 |
| SBS | Companhia de Saneamento Basico do Estado | 474,100 | $2.18M | 0.0% | $10.20 | — | COM | 20441A102 |
| — | PHI, Inc. | 132,000 | $2.166M | 0.0% | $23.47 | — | COM | 69336T205 |
| FNLC | The First Bancorp, Inc. | 105,580 | $2.161M | 0.0% | $10.27 | +25.5% | COM | 31866P102 |
| — | Shaw Communications Inc. | 124,500 | $2.14M | 0.0% | $21.43 | — | COM | 82028K200 |
| DIS | The Walt Disney Company | 20,100 | $2.112M | 0.0% | $56.12 | +82.2% | COM | 254687106 |
| SCVL | Shoe Carnival, Inc. | 90,037 | $2.088M | 0.0% | $13.18 | -15.9% | COM | 824889109 |
| RLJ | RLJ Lodging Trust | 94,940 | $2.053M | 0.0% | $24.85 | — | COM | 74965L101 |
| MDT | Medtronic Public Limited Company | 26,500 | $2.038M | 0.0% | $58.10 | +0.8% | COM | G5960L103 |
| NBTB | NBT Bancorp Inc. | 72,910 | $2.032M | 0.0% | $24.15 | +17.9% | COM | 628778102 |
| RMR | The RMR Group Inc. | 140,905 | $2.03M | 0.0% | $7.12 | 0.0% | COM | 74967R106 |
| BUSE | First Busey Corporation | 97,644 | $2.014M | 0.0% | $13.84 | +4.2% | COM | 319383204 |
| VLGEA | Village Super Market, Inc. | 76,411 | $2.013M | 0.0% | $30.77 | -17.0% | COM | 927107409 |
| CMT | Core Molding Technologies, Inc. | 156,700 | $2.01M | 0.0% | $9.51 | +65.8% | COM | 218683100 |
| JBSS | John B. Sanfilippo & Son, Inc. | 36,991 | $1.998M | 0.0% | $20.17 | +179.4% | COM | 800422107 |
| — | Merchants Bancshares, Inc. | 62,753 | $1.976M | 0.0% | $30.55 | — | COM | 588448100 |
| — | Kellogg Company | 27,300 | $1.972M | 0.0% | $40.35 | +13.2% | COM | 487836108 |
| BXMT | Blackstone Mortgage Trust, Inc. | 73,600 | $1.969M | 0.0% | $27.10 | — | COM | 09257W100 |
| FBIZ | First Business Financial Services, Inc. | 78,565 | $1.964M | 0.0% | $16.90 | +13.0% | COM | 319390100 |
| NTIOF | National Bank of Canada | 67,300 | $1.959M | 0.0% | $28.79 | -26.6% | COM | 633067103 |
| — | MoneyGram International, Inc. | 309,575 | $1.941M | 0.0% | $12.09 | — | COM | 60935Y208 |
| NATR | Nature's Sunshine Products, Inc. | 191,287 | $1.935M | 0.0% | $11.44 | -8.7% | COM | 639027101 |
| — | Supreme Industries, Inc. | 281,752 | $1.93M | 0.0% | $5.98 | — | COM | 868607102 |
| VRA | Vera Bradley, Inc. | 121,800 | $1.919M | 0.0% | $13.13 | 0.0% | COM | 92335C106 |
| MCRI | Monarch Casino & Resort, Inc. | 83,469 | $1.896M | 0.0% | $18.44 | +15.1% | COM | 609027107 |
| EZPW | EZCORP, Inc. | 379,800 | $1.895M | 0.0% | $16.84 | -64.9% | COM | 302301106 |
| CFFI | C&F Financial Corporation | 48,311 | $1.884M | 0.0% | $27.43 | +1.8% | COM | 12466Q104 |
| — | PharMerica Corporation | 53,300 | $1.865M | 0.0% | $14.12 | — | COM | 71714F104 |
| — | Century Bancorp, Inc. | 42,077 | $1.828M | 0.0% | $35.27 | — | COM | 156432106 |
| — | Triangle Capital Corporation | 95,600 | $1.826M | 0.0% | $27.21 | — | COM | 895848109 |
| NPK | National Presto Industries, Inc. | 21,985 | $1.821M | 0.0% | $76.18 | +13.8% | COM | 637215104 |
| — | William Lyon Homes | 109,645 | $1.809M | 0.0% | $16.50 | — | COM | 552074700 |
| — | Monarch Financial Holdings, Inc. | 99,181 | $1.784M | 0.0% | $13.22 | — | COM | 60907Q100 |
| — | American National Bankshares Inc. | 69,450 | $1.778M | 0.0% | $23.89 | — | COM | 027745108 |
| — | Western Asset Mortgage Capital Corporati | 173,500 | $1.773M | 0.0% | $14.74 | — | COM | 95790D105 |
| — | PCM, Inc. | 173,329 | $1.721M | 0.0% | $9.53 | — | COM | 69323K100 |
| MYRG | MYR Group Inc. | 83,260 | $1.715M | 0.0% | $23.81 | -9.2% | COM | 55405W104 |
| KO | The Coca-Cola Company | 39,900 | $1.714M | 0.0% | $27.85 | +10.7% | COM | 191216100 |
| OPY | Oppenheimer Holdings, Inc. | 98,384 | $1.709M | 0.0% | $24.85 | -28.0% | COM | 683797104 |
| — | Heartland Financial USA, Inc. | 53,866 | $1.689M | 0.0% | $27.96 | — | COM | 42234Q102 |
| BLMN | Bloomin' Brands, Inc. | 99,000 | $1.672M | 0.0% | $13.49 | 0.0% | COM | 094235108 |
| DAKT | Daktronics, Inc. | 190,545 | $1.661M | 0.0% | $9.61 | -17.0% | COM | 234264109 |
| CMC | Commercial Metals Company | 121,200 | $1.659M | 0.0% | $12.66 | -4.6% | COM | 201723103 |
| PEP | PepsiCo, Inc. | 16,601 | $1.658M | 0.0% | $56.83 | +29.3% | COM | 713448108 |
| CCNE | CNB Bank | 90,914 | $1.639M | 0.0% | $12.09 | +12.7% | COM | 126128107 |
| — | Royal Dutch Shell PLC | 35,600 | $1.63M | 0.0% | $64.78 | — | COM | 780259206 |
| HD | The Home Depot, Inc. | 12,300 | $1.626M | 0.0% | $56.69 | +76.4% | COM | 437076102 |
| — | AU Optronics Corp. | 556,688 | $1.619M | 0.0% | $4.32 | — | COM | 002255107 |
| CHE | Chemed Corporation | 10,700 | $1.602M | 0.0% | $84.32 | +68.3% | COM | 16359R103 |
| HAFC | Hanmi Financial Corporation | 66,900 | $1.586M | 0.0% | $23.06 | +11.0% | COM | 410495204 |
| — | Investors Real Estate Trust | 228,100 | $1.585M | 0.0% | $7.83 | — | COM | 461730103 |
| — | Speedway Motorsports, Inc. | 76,365 | $1.582M | 0.0% | $20.72 | — | COM | 847788106 |
| — | American Equity Investment Life Holding | 65,400 | $1.571M | 0.0% | $15.70 | — | COM | 025676206 |
| — | Universal Forest Products, Inc. | 22,900 | $1.565M | 0.0% | $52.08 | — | COM | 913543104 |
| RYAM | Rayonier Advanced Materials Inc. | 159,500 | $1.561M | 0.0% | $9.32 | 0.0% | COM | 75508B104 |
| SENEA | Seneca Foods Corporation | 53,200 | $1.541M | 0.0% | $32.91 | -14.4% | COM | 817070501 |
| GBX | The Greenbrier Companies, Inc. | 47,046 | $1.534M | 0.0% | $23.48 | +9.0% | COM | 393657101 |
| — | Clearone, Inc. | 118,217 | $1.528M | 0.0% | $9.37 | — | COM | 18506U104 |
| TCBK | TriCo Bancshares | 54,600 | $1.498M | 0.0% | $26.10 | +4.2% | COM | 896095106 |
| — | Handy & Harman Ltd. | 72,880 | $1.494M | 0.0% | $40.36 | — | COM | 410315105 |
| — | Multi-Fineline Electronix, Inc. | 72,100 | $1.491M | 0.0% | $17.22 | — | COM | 62541B101 |
| EML | The Eastern Company | 78,588 | $1.473M | 0.0% | $13.95 | +0.8% | COM | 276317104 |
| — | Hatteras Financial Corp. | 111,800 | $1.47M | 0.0% | $16.65 | — | COM | 41902R103 |
| — | Spirit AeroSystems Holdings, Inc. | 28,800 | $1.442M | 0.0% | $47.93 | — | COM | 848574109 |
| PFS | Provident Financial Services, Inc. | 71,428 | $1.439M | 0.0% | $11.65 | +9.5% | COM | 74386T105 |
| — | RTI Surgical, Inc. | 360,955 | $1.432M | 0.0% | $3.97 | — | COM | 74975N105 |
| — | magicJack VocalTec Ltd. | 150,000 | $1.417M | 0.0% | $9.35 | — | COM | M6787E101 |
| — | Plantronics, Inc. | 29,402 | $1.394M | 0.0% | $47.96 | — | COM | 727493108 |
| — | National Penn Bancshares, Inc. | 113,114 | $1.394M | 0.0% | $11.01 | — | COM | 637138108 |
| AP | Ampco-Pittsburgh Corporation | 135,851 | $1.393M | 0.0% | $15.68 | -31.4% | COM | 032037103 |
| — | GAIN Capital Holdings, Inc. | 166,600 | $1.351M | 0.0% | $8.91 | — | COM | 36268W100 |
| ABG | Asbury Automotive Group, Inc. | 19,900 | $1.342M | 0.0% | $76.11 | 0.0% | COM | 043436104 |
| PTEN | Patterson-UTI Energy, Inc. | 88,400 | $1.333M | 0.0% | $21.58 | -28.7% | COM | 703481101 |
| — | Ebix, Inc. | 39,900 | $1.308M | 0.0% | $20.69 | — | COM | 278715206 |
| MED | Medifast, Inc. | 42,900 | $1.303M | 0.0% | $24.03 | -6.1% | COM | 58470H101 |
| KTCC | Key Tronic Corporation | 168,173 | $1.278M | 0.0% | $10.88 | -25.3% | COM | 493144109 |
| — | Bank of Commerce Holdings | 191,033 | $1.276M | 0.0% | $5.42 | — | COM | 06424J103 |
| — | Staples, Inc. | 134,000 | $1.268M | 0.0% | $15.17 | — | COM | 855030102 |
| — | Energy, Inc. | 169,900 | $1.265M | 0.0% | $10.94 | — | COM | 367204104 |
| — | National Western Life Group Inc. | 4,900 | $1.234M | 0.0% | $251.84 | — | COM | 638517102 |
| PEBO | Peoples Bancorp Inc. | 65,470 | $1.233M | 0.0% | $18.76 | +7.5% | COM | 709789101 |
| EWBC | East West Bancorp, Inc. | 29,600 | $1.23M | 0.0% | $19.15 | +70.0% | COM | 27579R104 |
| SOHO | Sotherly Hotels Inc. | 198,840 | $1.224M | 0.0% | $5.31 | — | COM | 83600C103 |
| ENSG | The Ensign Group, Inc. | 54,000 | $1.222M | 0.0% | $13.32 | +51.5% | COM | 29358P101 |
| MMM | 3M Company | 8,100 | $1.22M | 0.0% | $67.54 | +36.4% | COM | 88579Y101 |
| CMS | CMS Energy Corporation | 33,700 | $1.215M | 0.0% | $20.54 | +28.6% | COM | 125896100 |
| — | Cherokee Inc. | 68,800 | $1.186M | 0.0% | $17.24 | — | COM | 16444H102 |
| NEWT | Newtek Business Services, Inc. | 81,126 | $1.161M | 0.0% | $17.09 | -8.9% | COM | 652526203 |
| OLP | One Liberty Properties, Inc. | 53,218 | $1.142M | 0.0% | $21.24 | — | COM | 682406103 |
| MOV | Movado Group, Inc. | 44,400 | $1.141M | 0.0% | $26.02 | +0.2% | COM | 624580106 |
| SMP | Standard Motor Products, Inc. | 29,774 | $1.132M | 0.0% | $31.79 | +25.3% | COM | 853666105 |
| — | FBR & Co. | 56,883 | $1.131M | 0.0% | $25.64 | — | COM | 30247C400 |
| MEI | Methode Electronics, Inc. | 35,300 | $1.123M | 0.0% | $27.45 | 0.0% | COM | 591520200 |
| BSRR | Sierra BanCorp | 62,993 | $1.111M | 0.0% | $11.96 | +2.3% | COM | 82620P102 |
| — | Access National Corporation | 53,500 | $1.094M | 0.0% | $15.37 | — | COM | 004337101 |
| BCE | BCE Inc. | 28,200 | $1.089M | 0.0% | $22.32 | +3.9% | COM | 05534B760 |
| WLK | Westlake Chemical Corporation | 19,900 | $1.08M | 0.0% | $49.90 | -0.3% | COM | 960413102 |
| LZB | La-Z-Boy Incorporated | 43,600 | $1.064M | 0.0% | $26.83 | 0.0% | COM | 505336107 |
| ON | On Semiconductor Corporation | 108,131 | $1.059M | 0.0% | $9.57 | +9.8% | COM | 682189105 |
| ATRO | Astronics Corporation | 25,097 | $1.021M | 0.0% | $28.00 | 0.0% | COM | 046433108 |
| — | Huaneng Power International, Inc. | 29,700 | $1.018M | 0.0% | $43.64 | — | COM | 443304100 |
| — | Chase Corporation | 24,921 | $1.015M | 0.0% | $40.50 | — | COM | 16150R104 |
| INFU | InfuSystem Holdings, Inc. | 332,391 | $1.013M | 0.0% | $2.89 | -0.8% | COM | 45685K102 |
| CYD | China Yuchai International Ltd. | 94,100 | $1.012M | 0.0% | $10.45 | -33.9% | COM | G21082105 |
| — | Symetra Financial Corporation | 31,598 | $1.003M | 0.0% | $17.03 | — | COM | 87151Q106 |
| — | Hornbeck Offshore Services, Inc. | 98,092 | $975K | 0.0% | $22.57 | — | COM | 440543106 |
| — | Macatawa Bank Corporation | 160,700 | $972K | 0.0% | $5.31 | — | COM | 554225102 |
| STRT | Strattec Security Corporation | 17,200 | $971K | 0.0% | $35.69 | +60.1% | COM | 863111100 |
| — | nTelos Holdings Corp. | 105,147 | $961K | 0.0% | $18.75 | — | COM | 67020Q305 |
| — | CARBO Ceramics Inc. | 55,000 | $946K | 0.0% | $40.04 | — | COM | 140781105 |
| — | Altra Industrial Motion Corp. | 37,300 | $935K | 0.0% | $24.11 | — | COM | 02208R106 |
| — | United Community Financial Corp. | 157,173 | $927K | 0.0% | $5.90 | — | COM | 909839102 |
| — | Federated National Holding Company | 31,300 | $925K | 0.0% | $12.41 | — | COM | 31422T101 |
| — | Nabors Industries Ltd | 108,700 | $925K | 0.0% | $15.28 | — | COM | G6359F103 |
| — | First Financial Northwest, Inc. | 65,800 | $918K | 0.0% | $10.89 | — | COM | 32022K102 |
| — | RAIT Financial Trust | 336,206 | $907K | 0.0% | $7.69 | — | COM | 749227609 |
| — | ESSA Bancorp, Inc. | 66,307 | $907K | 0.0% | $12.64 | — | COM | 29667D104 |
| — | Cosan Limited | 243,700 | $899K | 0.0% | $6.23 | — | COM | G25343107 |
| CVLG | Covenant Transportation Group, Inc. | 47,284 | $893K | 0.0% | $9.68 | -2.2% | COM | 22284P105 |
| CCK | Crown Holdings, Inc. | 17,600 | $892K | 0.0% | $45.45 | +6.4% | COM | 228368106 |
| — | Sandy Spring Bancorp, Inc. | 32,800 | $884K | 0.0% | $26.45 | — | COM | 800363103 |
| KMPR | Kemper Corporation | 23,700 | $882K | 0.0% | $37.52 | +2.2% | COM | 488401100 |
| BNS | The Bank of Nova Scotia | 21,700 | $877K | 0.0% | $27.68 | -2.9% | COM | 064149107 |
| ESLT | Elbit Systems Ltd. | 9,700 | $856K | 0.0% | $36.34 | +103.1% | COM | M3760D101 |
| UNP | Union Pacific Corporation | 10,900 | $852K | 0.0% | $70.55 | -3.2% | COM | 907818108 |
| OTTR | Otter Tail Corporation | 31,800 | $846K | 0.0% | $20.07 | -1.1% | COM | 689648103 |
| — | Jacobs Engineering Group Inc. | 19,947 | $836K | 0.0% | $41.15 | — | COM | 469814107 |
| BDORY | Banco do Brasil S.A | 221,600 | $825K | 0.0% | $10.06 | — | COM | 059578104 |
| CAL | Caleres, Inc. | 30,600 | $820K | 0.0% | $26.81 | -5.7% | COM | 129500104 |
| CLMB | Wayside Technology Group, Inc. | 44,574 | $817K | 0.0% | $11.25 | +20.1% | COM | 946760105 |
| AIRT | Air T, Inc. | 33,026 | $808K | 0.0% | $6.78 | +121.2% | COM | 009207101 |
| CNOB | ConnectOne Bancorp, Inc. | 42,537 | $795K | 0.0% | $14.80 | 0.0% | COM | 20786W107 |
| — | Sinclair Broadcast Group, Inc. | 24,100 | $784K | 0.0% | $27.88 | — | COM | 829226109 |
| — | Baldwin & Lyons Inc. | 32,600 | $783K | 0.0% | $24.02 | — | COM | 057755209 |
| NASB | NASB Financial, Inc. | 24,219 | $775K | 0.0% | $24.47 | +19.9% | COM | 628968109 |
| — | MutualFirst Financial, Inc. | 31,133 | $775K | 0.0% | $14.09 | — | COM | 62845B104 |
| ENS | EnerSys | 13,700 | $766K | 0.0% | $59.92 | -8.5% | COM | 29275Y102 |
| ANIP | Ani Pharmaceuticals, Inc. | 16,800 | $758K | 0.0% | $53.04 | -18.8% | COM | 00182C103 |
| KB | KB Financial Group Inc. | 26,900 | $749K | 0.0% | $33.38 | — | COM | 48241A105 |
| CRD/B | Crawford & Company | 139,500 | $740K | 0.0% | $5.41 | -17.9% | COM | 224633107 |
| DIT | AMCON Distributing Company | 9,111 | $737K | 0.0% | $62.39 | +8.7% | COM | 02341Q205 |
| MUR | Murphy Oil Corporation | 32,700 | $734K | 0.0% | $34.68 | -47.0% | COM | 626717102 |
| KRO | Kronos Worldwide, Inc. | 129,300 | $729K | 0.0% | $6.98 | -44.7% | COM | 50105F105 |
| — | CBS Corporation | 15,400 | $725K | 0.0% | $39.89 | — | COM | 124857202 |
| — | Premier Financial Bancorp, Inc. | 43,761 | $719K | 0.0% | $12.86 | — | COM | 74050M105 |
| — | Steelcase Inc. | 48,000 | $715K | 0.0% | $14.58 | — | COM | 858155203 |
| HSBC | HSBC Holdings PLC | 18,100 | $714K | 0.0% | $37.85 | — | COM | 404280406 |
| — | CAI International, Inc. | 70,800 | $713K | 0.0% | $22.29 | — | COM | 12477X106 |
| — | Destination Maternity Corporation | 81,012 | $706K | 0.0% | $18.68 | — | COM | 25065D100 |
| GORO | Gold Resource Corporation | 423,541 | $703K | 0.0% | $3.57 | -32.7% | COM | 38068T105 |
| FRD | Friedman Industries, Incorporated | 125,171 | $690K | 0.0% | $8.37 | -36.9% | COM | 358435105 |
| — | PRGX Global, Inc. | 184,158 | $685K | 0.0% | $3.72 | — | COM | 69357C503 |
| — | JUNIPER PHARMACEUTICALS INC | 66,573 | $685K | 0.0% | $9.14 | — | COM | 48203L107 |
| — | TESSCO Technologies Incorporated | 35,161 | $684K | 0.0% | $26.51 | — | COM | 872386107 |
| — | Xerium Technologies, Inc. | 57,600 | $682K | 0.0% | $10.49 | — | COM | 98416J118 |
| — | Polycom, Inc. | 53,800 | $677K | 0.0% | $11.03 | — | COM | 73172K104 |
| — | KEMET Corporation | 284,005 | $673K | 0.0% | $3.66 | — | COM | 488360207 |
| — | Energy XXI Ltd | 666,308 | $672K | 0.0% | $25.89 | — | COM | G10082140 |
| — | Entercom Communications Corp. | 59,024 | $662K | 0.0% | $10.78 | — | COM | 293639100 |
| — | Quality Systems, Inc. | 40,900 | $659K | 0.0% | $16.50 | — | COM | 747582104 |
| TU | TELUS Corporation | 23,300 | $644K | 0.0% | $16.63 | -6.4% | COM | 87971M103 |
| ACIC | United Insurance Holdings Corp. | 37,600 | $642K | 0.0% | $14.21 | -6.4% | COM | 910710102 |
| IBCP | Independent Bank Corporation | 41,000 | $624K | 0.0% | $8.44 | +24.8% | COM | 453838609 |
| — | Harte-Hanks, Inc. | 188,852 | $611K | 0.0% | $8.29 | — | COM | 416196103 |
| — | Unit Corporation | 49,845 | $608K | 0.0% | $41.66 | — | COM | 909218109 |
| TEX | Terex Corporation | 32,700 | $604K | 0.0% | $26.38 | -25.1% | COM | 880779103 |
| ECPG | Encore Capital Group, Inc. | 20,800 | $604K | 0.0% | $31.92 | +8.1% | COM | 292554102 |
| KEQU | Kewaunee Scientific Corporation | 33,443 | $594K | 0.0% | $11.91 | +27.1% | COM | 492854104 |
| USB | U.S. Bancorp | 13,300 | $567K | 0.0% | $22.47 | +31.7% | COM | 902973304 |
| — | Old Line Bancshares, Inc. | 32,094 | $563K | 0.0% | $15.89 | — | COM | 67984M100 |
| HRTG | Heritage Insurance Holdings, Inc. | 25,339 | $552K | 0.0% | $22.10 | 0.0% | COM | 42727J102 |
| — | Span-America Medical Systems, Inc. | 27,630 | $548K | 0.0% | $19.44 | — | COM | 846396109 |
| KCLI | Kansas City Life Insurance Company | 14,258 | $545K | 0.0% | $37.11 | 0.0% | COM | 484836200 |
| — | Marlin Business Services Corp. | 33,620 | $539K | 0.0% | $17.09 | — | COM | 571157106 |
| CIVB | Civista Bancshares, Inc. | 41,800 | $536K | 0.0% | $8.26 | +0.1% | COM | 178867107 |
| AXP | American Express Company | 7,700 | $535K | 0.0% | $66.24 | -5.1% | COM | 025816109 |
| — | American Capital Mortgage Investment Cor | 38,384 | $535K | 0.0% | $18.76 | — | COM | 02504A104 |
| — | Independence Holding Company | 38,393 | $531K | 0.0% | $12.64 | — | COM | 453440307 |
| — | Northeast Bancorp | 50,520 | $530K | 0.0% | $10.23 | — | COM | 663904209 |
| TSBK | Timberland Bancorp, Inc. | 42,600 | $528K | 0.0% | $5.94 | +45.3% | COM | 887098101 |
| — | Barnes & Noble, Inc. | 60,500 | $526K | 0.0% | $8.69 | — | COM | 067774109 |
| — | The Phoenix Companies, Inc. | 14,016 | $519K | 0.0% | $45.71 | — | COM | 71902E604 |
| GASS | StealthGas Inc. | 151,156 | $518K | 0.0% | $9.55 | -58.2% | COM | Y81669106 |
| — | AV Homes, Inc. | 39,801 | $509K | 0.0% | $12.79 | — | COM | 00234P102 |
| SYNA | Synaptics Incorporated | 6,300 | $506K | 0.0% | $84.91 | 0.0% | COM | 87157D109 |
| — | MBT Financial Corp. | 72,634 | $496K | 0.0% | $3.89 | — | COM | 578877102 |
| KOP | Koppers Holdings Inc. | 26,781 | $488K | 0.0% | $23.68 | -17.0% | COM | 50060P106 |
| MGRC | McGrath RentCorp | 19,000 | $478K | 0.0% | $27.64 | 0.0% | COM | 580589109 |
| TSQ | Townsquare Media, Inc. | 39,900 | $477K | 0.0% | $10.91 | 0.0% | COM | 892231101 |
| — | Journal Media Group, Inc. | 39,503 | $474K | 0.0% | $8.29 | — | COM | 48114A109 |
| — | Cowen Group, Inc. | 124,000 | $474K | 0.0% | $6.26 | — | COM | 223622101 |
| — | Ashford Inc. | 8,880 | $472K | 0.0% | $93.98 | — | COM | 044104107 |
| — | OneBeacon Insurance Group, Ltd. | 37,923 | $470K | 0.0% | $15.40 | — | COM | G67742109 |
| — | Asta Funding, Inc. | 58,200 | $462K | 0.0% | $8.65 | — | COM | 046220109 |
| GCO | Genesco Inc. | 8,100 | $460K | 0.0% | $68.39 | -15.4% | COM | 371532102 |
| — | Systemax Inc. | 52,800 | $454K | 0.0% | $9.41 | — | COM | 871851101 |
| — | Blue Capital Reinsurance Holdings Ltd. | 25,756 | $441K | 0.0% | $17.43 | — | COM | G1190F107 |
| — | Cameron International Corporation | 6,700 | $423K | 0.0% | $55.19 | — | COM | 13342B105 |
| DWSN | Dawson Operating Company | 120,826 | $418K | 0.0% | $4.61 | -32.6% | COM | 239360100 |
| MCD | McDonald's Corporation | 3,500 | $413K | 0.0% | $71.33 | +22.3% | COM | 580135101 |
| — | LaSalle Hotel Properties | 16,000 | $402K | 0.0% | $26.35 | — | COM | 517942108 |
| ULBI | Ultralife Corporation | 61,382 | $396K | 0.0% | $3.90 | +69.3% | COM | 903899102 |
| WGO | Winnebago Industries, Inc. | 19,800 | $394K | 0.0% | $20.75 | 0.0% | COM | 974637100 |
| INTT | inTEST Corporation | 93,000 | $393K | 0.0% | $4.16 | -6.0% | COM | 461147100 |
| — | Dover Downs Gaming & Entertainment, Inc. | 403,666 | $392K | 0.0% | $1.55 | — | COM | 260095104 |
| — | New Media Investment Group Inc. | 20,100 | $391K | 0.0% | $15.42 | — | COM | 64704V106 |
| — | NCI, Inc. | 28,289 | $386K | 0.0% | $12.01 | — | COM | 62886K104 |
| RDNT | RadNet, Inc. | 62,452 | $385K | 0.0% | $7.67 | -19.3% | COM | 750491102 |
| — | Houston Wire & Cable Company | 72,850 | $384K | 0.0% | $13.15 | — | COM | 44244K109 |
| — | ALLETE, Inc. | 7,360 | $374K | 0.0% | $50.82 | — | COM | 018522300 |
| HON | Honeywell International Inc. | 3,600 | $372K | 0.0% | $74.28 | 0.0% | COM | 438516106 |
| V | Visa Inc. | 4,800 | $372K | 0.0% | $61.61 | +17.1% | COM | 92826C839 |
| CASH | Meta Financial Group, Inc. | 8,100 | $372K | 0.0% | $10.22 | +34.3% | COM | 59100U108 |
| MTEX | Mannatech, Incorporated | 19,100 | $362K | 0.0% | $18.13 | +16.7% | COM | 563771203 |
| — | Great Western Bancorporation, Inc. | 12,300 | $356K | 0.0% | $28.94 | — | COM | 391416104 |
| — | Breeze-Eastern Corporation | 17,943 | $355K | 0.0% | $16.90 | — | COM | 106764103 |
| NKSH | National Bankshares, Inc. | 9,800 | $348K | 0.0% | $20.39 | +10.1% | COM | 634865109 |
| CECO | CECO Environmental Corp. | 44,851 | $344K | 0.0% | $8.40 | -5.4% | COM | 125141101 |
| APEI | American Public Education, Inc. | 18,200 | $338K | 0.0% | $26.99 | -18.6% | COM | 02913V103 |
| DG | Dollar General Corporation | 4,500 | $323K | 0.0% | $59.54 | 0.0% | COM | 256677105 |
| — | Ecology and Environment Inc. | 30,700 | $314K | 0.0% | $10.48 | — | COM | 278878103 |
| CRWS | Crown Crafts, Inc. | 36,222 | $307K | 0.0% | $3.54 | +10.5% | COM | 228309100 |
| AROW | Arrow Financial Corporation | 11,118 | $302K | 0.0% | $14.93 | +15.0% | COM | 042744102 |
| — | Ocean Rig UDW Inc. | 183,041 | $298K | 0.0% | $7.84 | — | COM | Y64354205 |
| — | Potash Corporation of Saskatchewan Inc. | 17,300 | $296K | 0.0% | $20.52 | — | COM | 73755L107 |
| LARK | Landmark Bancorp, Inc. | 11,264 | $295K | 0.0% | $19.35 | +1.5% | COM | 51504L107 |
| MTRN | Materion Corporation | 10,500 | $294K | 0.0% | $29.76 | +1.5% | COM | 576690101 |
| HLF | Herbalife International, Inc. | 5,400 | $289K | 0.0% | $30.58 | -9.2% | COM | G4412G101 |
| COHU | Cohu, Inc. | 23,900 | $288K | 0.0% | $11.15 | +1.8% | COM | 192576106 |
| HNRG | Hallador Energy Company | 62,400 | $284K | 0.0% | $7.72 | -19.1% | COM | 40609P105 |
| FBNC | First Bancorp | 15,100 | $282K | 0.0% | $13.38 | +14.6% | COM | 318910106 |
| — | Xcerra Corporation | 46,400 | $280K | 0.0% | $7.31 | — | COM | 98400J108 |
| — | Diamond Offshore Drilling, Inc. | 13,200 | $278K | 0.0% | $48.74 | — | COM | 25271C102 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $277K | 0.0% | $6.53 | -3.5% | COM | 055298103 |
| EC | Ecopetrol S.A. | 39,500 | $276K | 0.0% | $31.27 | — | COM | 279158109 |
| — | First Niagara Financial Group, Inc. | 24,900 | $270K | 0.0% | $9.40 | — | COM | 33582V108 |
| THO | Thor Industries, Inc. | 4,800 | $269K | 0.0% | $46.74 | -2.7% | COM | 885160101 |
| — | The L. S. Starrett Company | 27,735 | $269K | 0.0% | $12.25 | — | COM | 855668109 |
| — | Coherent, Inc. | 4,100 | $266K | 0.0% | $64.88 | — | COM | 192479103 |
| — | PC-Tel, Inc. | 58,316 | $265K | 0.0% | $7.99 | — | COM | 69325Q105 |
| HSY | The Hershey Company | 2,900 | $258K | 0.0% | $70.38 | 0.0% | COM | 427866108 |
| ARKR | Ark Restaurants Corp. | 11,154 | $257K | 0.0% | $15.89 | +8.7% | COM | 040712101 |
| — | Blount International, Inc. | 25,900 | $254K | 0.0% | $11.57 | — | COM | 095180105 |
| — | PhotoMedex, Inc. | 562,069 | $252K | 0.0% | $15.61 | — | COM | 719358301 |
| — | Owens Realty Mortgage, Inc. | 18,600 | $249K | 0.0% | $13.39 | — | COM | 690828108 |
| — | Trustco Bank Corp N Y | 40,500 | $248K | 0.0% | $5.95 | — | COM | 898349105 |
| SHEN | Shenandoah Telecommunications Company | 5,761 | $248K | 0.0% | $10.23 | +125.8% | COM | 82312B106 |
| — | Global Sources Ltd. | 31,821 | $248K | 0.0% | $7.58 | — | COM | G39300101 |
| PWR | Quanta Services, Inc. | 12,000 | $243K | 0.0% | $21.11 | 0.0% | COM | 74762E102 |
| — | Telefonica Brasil S.A. | 26,600 | $240K | 0.0% | $22.48 | — | COM | 87936R106 |
| PKBK | Parke Bancorp, Inc. | 18,700 | $233K | 0.0% | $7.25 | +3.4% | COM | 700885106 |
| TRMK | Trustmark Corporation | 10,000 | $230K | 0.0% | $17.60 | +0.8% | COM | 898402102 |
| — | Capella Education Company | 4,900 | $226K | 0.0% | $51.62 | — | COM | 139594105 |
| TLYS | Tilly's, Inc. | 34,200 | $226K | 0.0% | $6.98 | -38.4% | COM | 886885102 |
| FUNC | First United Corporation | 18,836 | $218K | 0.0% | $6.22 | +18.6% | COM | 33741H107 |
| ACNT | Synalloy Corporation | 31,799 | $218K | 0.0% | $10.29 | -23.0% | COM | 871565107 |
| — | China Mobile Limited | 3,800 | $214K | 0.0% | $56.86 | — | COM | 16941M109 |
| ICFI | ICF International, Inc. | 5,900 | $209K | 0.0% | $34.69 | -3.5% | COM | 44925C103 |
| — | Brookline Bancorp, Inc. | 18,000 | $207K | 0.0% | $8.74 | — | COM | 11373M107 |
| VIRC | Virco Mfg. Corporation | 60,300 | $200K | 0.0% | $2.13 | +59.8% | COM | 927651109 |
| CCS | Century Communities, Inc. | 11,300 | $200K | 0.0% | $17.73 | 0.0% | COM | 156504300 |
| — | Progressive Waste Solutions Ltd. | 8,400 | $197K | 0.0% | $26.41 | — | COM | 74339G101 |
| TEO | Telecom Argentina S.A. | 12,300 | $197K | 0.0% | $15.51 | — | COM | 879273209 |
| TM | Toyota Motor Corporation | 1,600 | $196K | 0.0% | $122.69 | — | COM | 892331307 |
| MRTN | Marten Transport, Ltd. | 10,800 | $191K | 0.0% | $5.65 | 0.0% | COM | 573075108 |
| BAX | Baxter International Inc. | 5,000 | $190K | 0.0% | $30.48 | +1.9% | COM | 071813109 |
| RCMT | RCM Technologies, Inc. | 32,500 | $178K | 0.0% | $5.24 | -2.5% | COM | 749360400 |
| — | Chesapeake Lodging Trust | 7,000 | $176K | 0.0% | $25.14 | — | COM | 165240102 |
| CTRE | Caretrust REIT, Inc. | 16,046 | $175K | 0.0% | $19.79 | — | COM | 14174T107 |
| MTNOY | MTN Group Limited | 20,700 | $175K | 0.0% | $18.53 | — | COM | 62474M108 |
| — | Cliffs Natural Resources Inc. | 107,700 | $170K | 0.0% | $16.25 | — | COM | 18683K101 |
| EPR | EPR Properties | 2,900 | $169K | 0.0% | $57.59 | — | COM | 26884U109 |
| — | Versar, Inc. | 54,300 | $167K | 0.0% | $4.45 | — | COM | 925297103 |
| STAG | STAG Industrial, Inc. | 9,100 | $167K | 0.0% | $18.35 | — | COM | 85254J102 |
| CBKCQ | Christopher & Banks Corporation | 96,290 | $158K | 0.0% | $5.31 | -74.6% | COM | 171046105 |
| CENX | Century Aluminum Company | 35,600 | $157K | 0.0% | $12.74 | -66.3% | COM | 156431108 |
| BANR | Banner Corporation | 3,445 | $157K | 0.0% | $34.84 | 0.0% | COM | 06652V208 |
| WRB | W. R. Berkley Corporation | 2,800 | $153K | 0.0% | $11.48 | +13.1% | COM | 084423102 |
| SEB | Seaboard Corporation | 50 | $144K | 0.0% | $3465.57 | -11.6% | COM | 811543107 |
| — | QC Holdings, Inc. | 98,400 | $143K | 0.0% | $2.83 | — | COM | 74729T101 |
| VAC | Marriott Vacations Worldwide Corporation | 2,500 | $142K | 0.0% | $62.11 | 0.0% | COM | 57164Y107 |
| CVR | Chicago Rivet & Machine Co. | 6,000 | $139K | 0.0% | $23.35 | -19.6% | COM | 168088102 |
| MCK | McKesson Corporation | 700 | $138K | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| — | Cousins Properties Incorporated | 14,700 | $138K | 0.0% | $9.39 | — | COM | 222795106 |
| — | G & K Services, Inc. | 2,144 | $134K | 0.0% | $62.50 | — | COM | 361268105 |
| CUBI | Customers Bancorp, Inc. | 4,800 | $130K | 0.0% | $18.52 | +50.6% | COM | 23204G100 |
| PBR/A | Petroleo Brasileiro S/A Petrobras. | 38,200 | $129K | 0.0% | $15.44 | — | COM | 71654V101 |
| — | Superior Industries International, Inc. | 6,600 | $121K | 0.0% | $17.12 | — | COM | 868168105 |
| — | Blucora, Inc. | 12,200 | $119K | 0.0% | $9.75 | — | COM | 095229100 |
| GGAL | Grupo Financiero Galicia S.A. | 4,400 | $119K | 0.0% | $17.73 | — | COM | 399909100 |
| OXBR | OXBRIDGE RE HOLDINGS | 21,300 | $119K | 0.0% | $6.03 | -4.2% | COM | G6856M106 |
| — | Westar Energy, Inc. | 2,800 | $118K | 0.0% | $40.96 | — | COM | 95709T100 |
| NHI | National Health Investors, Inc. | 1,900 | $115K | 0.0% | $60.53 | — | COM | 63633D104 |
| — | K12 Inc. | 12,900 | $113K | 0.0% | $14.83 | — | COM | 48273U102 |
| PAMT | P.A.M. Transportation Services, Inc. | 4,101 | $113K | 0.0% | $8.50 | 0.0% | COM | 693149106 |
| TLF | Tandy Leather Factory, Inc. | 15,500 | $113K | 0.0% | $8.60 | -15.9% | COM | 87538X105 |
| — | Summit Financial Group, Inc. | 9,412 | $111K | 0.0% | $8.15 | — | COM | 86606G101 |
| BMA | Banco Macro S.A. | 1,900 | $110K | 0.0% | $27.34 | — | COM | 05961W105 |
| LAMR | Lamar Advertising Company | 1,600 | $95,000 | 0.0% | $56.88 | — | COM | 512816109 |
| FSBW | Fs Bancorp, Inc. | 3,700 | $95,000 | 0.0% | $10.17 | 0.0% | COM | 30263Y104 |
| — | Calamos Asset Management, Inc. | 9,791 | $94,000 | 0.0% | $10.54 | — | COM | 12811R104 |
| ABR | Arbor Realty Trust, Inc. | 13,000 | $92,000 | 0.0% | $6.69 | — | COM | 038923108 |
| CVGI | Commercial Vehicle Group, Inc. | 33,000 | $91,000 | 0.0% | $6.53 | -45.0% | COM | 202608105 |
| URI | United Rentals, Inc. | 1,200 | $87,000 | 0.0% | $92.74 | -24.5% | COM | 911363109 |
| RIO | Rio Tinto PLC | 3,000 | $87,000 | 0.0% | $45.25 | — | COM | 767204100 |
| BBSI | Barrett Business Services, Inc. | 2,000 | $87,000 | 0.0% | $9.48 | 0.0% | COM | 068463108 |
| ACNB | ACNB Corporation | 4,000 | $86,000 | 0.0% | $13.93 | +12.5% | COM | 000868109 |
| SALM | Salem Media Group, Inc. | 16,963 | $84,000 | 0.0% | $8.47 | -31.7% | COM | 794093104 |
| TNABY | Tenaga Nasional Berhad | 6,500 | $80,000 | 0.0% | $10.92 | — | COM | 880277108 |
| OMC | Omnicom Group Inc. | 1,000 | $75,000 | 0.0% | $52.01 | 0.0% | COM | 681919106 |
| — | DeVry Education Group Inc. | 2,900 | $73,000 | 0.0% | $25.17 | — | COM | 251893103 |
| SHG | Shinhan Financial Group Co Ltd | 2,200 | $73,000 | 0.0% | $45.22 | — | COM | 824596100 |
| SBH | Sally Beauty Holdings, Inc. | 2,600 | $72,000 | 0.0% | $25.10 | 0.0% | COM | 79546E104 |
| BRN | Barnwell Industries, Inc. | 37,754 | $70,000 | 0.0% | $3.16 | -37.3% | COM | 068221100 |
| — | First NBC Bank Holding Company | 1,800 | $67,000 | 0.0% | $37.22 | — | COM | 32115D106 |
| TG | Tredegar Corporation | 4,860 | $66,000 | 0.0% | $10.98 | -25.9% | COM | 894650100 |
| — | Talen Energy Corporation | 10,491 | $65,000 | 0.0% | $17.15 | — | COM | 87422J105 |
| — | Pacific Ethanol, Inc. | 13,200 | $63,000 | 0.0% | $12.82 | — | COM | 69423U305 |
| YPF | YPF S.A. | 4,000 | $62,000 | 0.0% | $15.00 | — | COM | 984245100 |
| ESINQ | ITT Educational Services, Inc. | 16,600 | $61,000 | 0.0% | $20.57 | -83.3% | COM | 45068B109 |
| BCH | Banco de Chile | 1,000 | $59,000 | 0.0% | $59.00 | — | COM | 059520106 |
| — | Aaron's, Inc. | 2,600 | $58,000 | 0.0% | $22.31 | — | COM | 002535300 |
| KINS | Kingstone Companies, Inc. | 6,413 | $57,000 | 0.0% | $7.61 | 0.0% | COM | 496719105 |
| VIEWF | Cogo Group, Inc. | 74,833 | $57,000 | 0.0% | $2.35 | -69.9% | COM | G9363W104 |
| — | GulfMark Offshore, Inc. | 12,000 | $56,000 | 0.0% | $24.42 | — | COM | 402629208 |
| CBZ | CBIZ, Inc. | 5,700 | $56,000 | 0.0% | $10.59 | 0.0% | COM | 124805102 |
| — | Petrobras Argentina S.A. | 10,100 | $55,000 | 0.0% | $5.37 | — | COM | 71646J109 |
| — | BBVA Banco Frances S.A. | 2,900 | $55,000 | 0.0% | $15.17 | — | COM | 07329M100 |
| GIFI | Gulf Island Fabrication, Inc. | 5,300 | $55,000 | 0.0% | $10.54 | 0.0% | COM | 402307102 |
| — | PetroQuest Energy, Inc. | 105,700 | $52,000 | 0.0% | $5.37 | — | COM | 716748108 |
| TACT | TransAct Technologies Incorporated | 6,100 | $52,000 | 0.0% | $9.19 | 0.0% | COM | 892918103 |
| — | Park Sterling Corporation | 7,200 | $52,000 | 0.0% | $7.22 | — | COM | 70086Y105 |
| HBCP | Home Bancorp, Inc. | 2,000 | $51,000 | 0.0% | $20.62 | 0.0% | COM | 43689E107 |
| INBK | First Internet Bancorp | 1,800 | $51,000 | 0.0% | $30.76 | 0.0% | COM | 320557101 |
| — | Pier 1 Imports, Inc. | 10,000 | $50,000 | 0.0% | $6.90 | — | COM | 720279108 |
| — | Francesca's Holdings Corporation | 2,800 | $48,000 | 0.0% | $17.14 | — | COM | 351793104 |
| LFCR | Landec Corporation | 4,100 | $48,000 | 0.0% | $12.28 | 0.0% | COM | 514766104 |
| — | United Online, Inc. | 4,100 | $48,000 | 0.0% | $13.76 | — | COM | 911268209 |
| AMS | American Shared Hospital Services | 25,000 | $46,000 | 0.0% | $1.89 | -5.4% | COM | 029595105 |
| — | West Corporation | 2,100 | $45,000 | 0.0% | $29.05 | — | COM | 952355204 |
| ADUS | Addus HomeCare Corporation | 1,950 | $45,000 | 0.0% | $25.18 | 0.0% | COM | 006739106 |
| — | Everyday Health, Inc. | 7,100 | $42,000 | 0.0% | $9.01 | — | COM | 300415106 |
| — | Baylake Corp. | 2,787 | $40,000 | 0.0% | $13.46 | — | COM | 072788102 |
| BSET | Bassett Furniture Industries, Incorporat | 1,600 | $40,000 | 0.0% | $11.20 | +69.6% | COM | 070203104 |
| — | Santander Consumer USA Holdings Inc. | 2,500 | $39,000 | 0.0% | $20.40 | — | COM | 80283M101 |
| — | CONDOR HOSPITALITY TR INC | 31,337 | $39,000 | 0.0% | $1.75 | — | COM | 20676Y106 |
| VOC | VOC Energy Trust | 16,200 | $39,000 | 0.0% | $12.00 | — | COM | 91829B103 |
| GOLD | A-Mark Precious Metals, Inc. | 1,900 | $36,000 | 0.0% | $7.60 | 0.0% | COM | 00181T107 |
| — | Safeway REORG | 14,353 | $35,000 | 0.0% | $2.44 | — | COM | 786CVR308 |
| — | Almost Family, Inc. | 900 | $34,000 | 0.0% | $37.78 | — | COM | 020409108 |
| LGIH | LGI Homes, Inc. | 1,300 | $31,000 | 0.0% | $29.17 | 0.0% | COM | 50187T106 |
| — | Halyard Health, Inc. | 899 | $30,000 | 0.0% | $44.49 | — | COM | 40650V100 |
| BMNM | Bimini Capital Management, Inc. | 37,350 | $29,000 | 0.0% | $0.30 | +255.4% | COM | 090319401 |
| HLX | Helix Energy Solutions Group, Inc. | 5,500 | $28,000 | 0.0% | $15.77 | -63.2% | COM | 42330P107 |
| ATROB | Astronics Corporation | 706 | $28,000 | 0.0% | $33.12 | 0.0% | COM | 046433207 |
| — | SYNERGETICS USA INC TAKEOVER CASH | 137,789 | $26,000 | 0.0% | $0.19 | — | COM | 871CVR999 |
| — | Shiloh Industries, Inc. | 4,900 | $25,000 | 0.0% | $10.36 | — | COM | 824543102 |
| OM2 | Orthofix International N.V. | 500 | $19,000 | 0.0% | $26.90 | — | COM | N6748L102 |
| — | HF Financial Corp. | 1,000 | $18,000 | 0.0% | $16.00 | — | COM | 404172108 |
| MGPI | MGP Ingredients, Inc. | 698 | $18,000 | 0.0% | $19.69 | 0.0% | COM | 55303J106 |
| — | Safeway REORG | 14,353 | $17,000 | 0.0% | $1.17 | — | COM | 786CVR209 |
| — | Champion Industries, Inc. | 89,255 | $16,000 | 0.0% | $0.19 | — | COM | 158520106 |
| — | Tidewater Inc. | 2,300 | $16,000 | 0.0% | $59.13 | — | COM | 886423102 |
| — | VBI Vaccines Inc. | 4,947 | $11,000 | 0.0% | $3.23 | — | COM | 91790E102 |
| BDL | Flanigan's Enterprises, Inc. | 382 | $8,000 | 0.0% | $21.37 | -2.9% | COM | 338517105 |
| — | Triangle Petroleum Corporation | 9,300 | $7,000 | 0.0% | $4.75 | — | COM | 89600B201 |
| — | EDCI Holdings, Inc. | 16,400 | $6,000 | 0.0% | $3.11 | — | COM | 268315207 |
| HGGG | hhgregg, Inc. | 1,844 | $6,000 | 0.0% | $14.62 | -68.7% | COM | 42833L108 |
| PGN1EUR | Paragon Offshore PLC | 27,821 | $2,000 | 0.0% | $6.15 | — | COM | G6S01W108 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | Arch Coal, Inc. | 1,990 | $1,000 | 0.0% | $3.02 | — | COM | 039380308 |
| — | Xura, Inc. | 1 | $0 | 0.0% | — | — | COM | 98420V107 |
| ROWC | Rowe Furniture Corporation | 6,000 | $0 | 0.0% | $0.00 | +215.2% | COM | 779528108 |
| CTBK | Whidbey Island Bank | 12,200 | $0 | 0.0% | $0.11 | -89.1% | COM | 17770A109 |
| — | Horizon Financial Corp. | 7,400 | $0 | 0.0% | — | — | COM | 44041F105 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | HQ Sustainable Maritime Industries, Inc. | 79,007 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |