Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $47.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 12,880,531 | $1.394B | 2.9% | $72.09 | +9.3% | COM | 478160104 |
| PFE | Pfizer Inc. | 33,620,798 | $997M | 2.1% | $16.86 | +10.8% | COM | 717081103 |
| T | AT&T Inc. | 24,769,097 | $970M | 2.0% | $11.45 | +20.9% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co. | 14,242,423 | $843M | 1.8% | $36.43 | +23.1% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 28,981,937 | $825M | 1.7% | $15.43 | +22.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 9,644,622 | $806M | 1.7% | $53.54 | -2.9% | COM | 30231G102 |
| INTC | Intel Corporation | 23,364,311 | $756M | 1.6% | $17.77 | +37.2% | COM | 458140100 |
| VZ | Verizon Communications, Inc. | 13,283,325 | $718M | 1.5% | $27.65 | +8.6% | COM | 92343V104 |
| PEG | Public Service Enterprise Group Incorpor | 14,085,473 | $664M | 1.4% | $24.49 | +23.2% | COM | 744573106 |
| AEP | American Electric Power Company, Inc. | 9,220,570 | $612M | 1.3% | $32.73 | +33.4% | COM | 025537101 |
| TRV | The Travelers Companies, Inc. | 4,768,688 | $557M | 1.2% | $65.30 | +34.5% | COM | 89417E109 |
| C | Citigroup Inc. | 12,814,308 | $535M | 1.1% | $36.58 | -14.6% | COM | 172967424 |
| MRK | Merck Sharp & Dohme Corp. | 10,062,260 | $532M | 1.1% | $34.27 | +5.1% | COM | 58933Y105 |
| AMGN | Amgen Inc. | 3,261,788 | $489M | 1.0% | $78.42 | +41.3% | COM | 031162100 |
| ELV | Anthem, Inc. | 3,383,085 | $470M | 1.0% | $105.54 | +10.4% | COM | 036752103 |
| VLO | Valero Energy Corporation | 7,294,865 | $468M | 1.0% | $25.24 | +69.9% | COM | 91913Y100 |
| TSN | Tyson Foods, Inc. | 6,876,707 | $458M | 1.0% | $20.42 | +131.4% | COM | 902494103 |
| CVX | Chevron Corporation | 4,797,033 | $458M | 1.0% | $71.30 | -19.5% | COM | 166764100 |
| — | EMC Corporation | 16,328,751 | $435M | 0.9% | $25.76 | — | COM | 268648102 |
| — | Aetna Inc. | 3,712,137 | $417M | 0.9% | $64.95 | — | COM | 00817Y108 |
| EG | Everest Re Group Ltd | 2,083,303 | $411M | 0.9% | $108.55 | +38.2% | COM | G3223R108 |
| ETR | Entergy Corporation | 4,926,404 | $391M | 0.8% | $21.05 | +17.5% | COM | 29364G103 |
| ALL | The Allstate Corporation | 5,670,595 | $382M | 0.8% | $37.42 | +35.0% | COM | 020002101 |
| PSX | Phillips 66 | 4,328,990 | $375M | 0.8% | $41.88 | +33.8% | COM | 718546104 |
| MPC | Marathon Petroleum Corporation | 10,023,340 | $373M | 0.8% | $31.96 | -12.8% | COM | 56585A102 |
| FE | FirstEnergy Corp. | 10,241,740 | $368M | 0.8% | $22.29 | -0.0% | COM | 337932107 |
| PNC | The PNC Financial Services Group, Inc. | 4,330,653 | $366M | 0.8% | $48.57 | +27.6% | COM | 693475105 |
| ORCL | Oracle Corporation | 8,893,424 | $364M | 0.8% | $27.20 | +17.5% | COM | 68389X105 |
| EXC | Exelon Corporation | 10,004,640 | $359M | 0.8% | $14.16 | +11.9% | COM | 30161N101 |
| — | Discover Financial Services | 6,975,937 | $355M | 0.7% | $49.03 | — | COM | 254709108 |
| TGT | Target Corporation | 4,273,338 | $352M | 0.7% | $50.57 | +11.5% | COM | 87612E106 |
| F | Ford Motor Company | 25,429,577 | $343M | 0.7% | $8.10 | -8.0% | COM | 345370860 |
| GM | General Motors Company | 10,424,315 | $328M | 0.7% | $26.18 | -7.3% | COM | 37045V100 |
| GLW | Corning Incorporated | 15,602,193 | $326M | 0.7% | $10.84 | +31.5% | COM | 219350105 |
| BA | The Boeing Company | 2,561,830 | $325M | 0.7% | $119.75 | -6.6% | COM | 097023105 |
| WHR | Whirlpool Corporation | 1,785,340 | $322M | 0.7% | $123.54 | +20.7% | COM | 963320106 |
| QCOM | QUALCOMM Incorporated | 6,284,580 | $321M | 0.7% | $44.21 | -16.5% | COM | 747525103 |
| ADM | Archer-Daniels-Midland Company | 8,850,144 | $321M | 0.7% | $25.24 | +2.8% | COM | 039483102 |
| BAC | Bank of America Corporation | 23,628,471 | $319M | 0.7% | $11.00 | -1.3% | COM | 060505104 |
| IBM | International Business Machines Corporat | 2,100,631 | $318M | 0.7% | $101.85 | -17.5% | COM | 459200101 |
| NOC | Northrop Grumman Corporation | 1,575,230 | $312M | 0.7% | $63.58 | +153.3% | COM | 666807102 |
| HIG | The Hartford Financial Services Group, I | 6,722,266 | $310M | 0.6% | $23.66 | +43.6% | COM | 416515104 |
| LEA | Lear Corporation | 2,699,622 | $300M | 0.6% | $48.19 | +83.0% | COM | 521865204 |
| KSS | Kohl's Corporation | 6,378,273 | $297M | 0.6% | $50.32 | -6.7% | COM | 500255104 |
| — | Xerox Corporation | 25,868,427 | $289M | 0.6% | $9.54 | — | COM | 984121103 |
| ABBV | AbbVie Inc. | 4,968,215 | $284M | 0.6% | $34.98 | +6.1% | COM | 00287Y109 |
| FDX | Fedex Corporation | 1,714,722 | $279M | 0.6% | $131.86 | -9.6% | COM | 31428X106 |
| COF | Capital One Financial Corporation | 3,922,615 | $272M | 0.6% | $50.99 | +8.6% | COM | 14040H105 |
| — | Viacom Inc. | 6,578,120 | $272M | 0.6% | $56.50 | — | COM | 92553P201 |
| PRU | Prudential Financial, Inc. | 3,742,481 | $270M | 0.6% | $38.68 | +15.8% | COM | 744320102 |
| GT | The Goodyear Tire & Rubber Company | 8,051,003 | $266M | 0.6% | $27.26 | +10.6% | COM | 382550101 |
| INGR | Ingredion Incorporated | 2,448,208 | $261M | 0.5% | $70.39 | +41.6% | COM | 457187102 |
| HCA | HCA Holdings, Inc. | 3,257,232 | $254M | 0.5% | $65.32 | -0.6% | COM | 40412C101 |
| RF | Regions Financial Corporation | 32,346,347 | $254M | 0.5% | $6.36 | -11.4% | COM | 7591EP100 |
| — | Cigna Corporation | 1,841,179 | $253M | 0.5% | $75.19 | — | COM | 125509109 |
| AMP | Ameriprise Financial, Inc. | 2,665,270 | $251M | 0.5% | $60.70 | +20.0% | COM | 03076C106 |
| DGX | Quest Diagnostics Incorporated | 3,487,925 | $249M | 0.5% | $53.10 | +3.9% | COM | 74834L100 |
| — | Baxalta Incorporated | 6,084,926 | $246M | 0.5% | $31.51 | — | COM | 07177M103 |
| WFC | Wells Fargo & Company | 5,038,480 | $244M | 0.5% | $27.58 | +34.5% | COM | 949746101 |
| — | SunTrust Banks, Inc. | 6,696,448 | $242M | 0.5% | $40.27 | — | COM | 867914103 |
| — | Express Scripts Holding Company | 3,491,306 | $240M | 0.5% | $81.85 | — | COM | 30219G108 |
| GS | The Goldman Sachs Group, Inc. | 1,519,078 | $238M | 0.5% | $122.99 | +2.6% | COM | 38141G104 |
| EMN | Eastman Chemical Company | 3,240,878 | $234M | 0.5% | $50.80 | -6.6% | COM | 277432100 |
| AFG | American Financial Group, Inc. | 3,272,149 | $230M | 0.5% | $21.23 | +54.5% | COM | 025932104 |
| — | Seagate Technology Public Limited Compan | 6,643,191 | $229M | 0.5% | $44.55 | — | COM | G7945M107 |
| — | Brocade Communications Systems, Inc. | 21,574,717 | $228M | 0.5% | $9.69 | — | COM | 111621306 |
| FLR | Fluor Corporation | 4,249,000 | $228M | 0.5% | $43.47 | -1.2% | COM | 343412102 |
| KR | The Kroger Co. | 5,844,066 | $224M | 0.5% | $20.29 | +55.8% | COM | 501044101 |
| AIZ | Assurant, Inc. | 2,888,991 | $223M | 0.5% | $37.94 | +64.4% | COM | 04621X108 |
| DE | Deere & Company | 2,799,120 | $216M | 0.5% | $68.26 | -2.9% | COM | 244199105 |
| — | SCANA Corporation | 2,934,000 | $206M | 0.4% | $51.32 | — | COM | 80589M102 |
| HBAN | Huntington Bancshares Incorporated | 21,333,182 | $204M | 0.4% | $4.69 | +30.5% | COM | 446150104 |
| — | Annaly Capital Management, Inc. | 19,726,729 | $202M | 0.4% | $10.01 | — | COM | 035710409 |
| — | Validus Holdings, Ltd. | 4,269,654 | $201M | 0.4% | $36.71 | — | COM | G9319H102 |
| AGCO | AGCO Corporation | 3,978,522 | $198M | 0.4% | $41.55 | -7.1% | COM | 001084102 |
| LNC | Lincoln National Corporation | 5,012,799 | $197M | 0.4% | $22.81 | +17.4% | COM | 534187109 |
| HPE | Hewlett Packard Enterprise Company | 11,069,535 | $196M | 0.4% | $6.50 | -2.0% | COM | 42824C109 |
| HOG | Harley-Davidson, Inc. | 3,817,622 | $196M | 0.4% | $56.44 | -22.7% | COM | 412822108 |
| WDC | Western Digital Corporation | 4,128,016 | $195M | 0.4% | $35.69 | -13.8% | COM | 958102105 |
| — | Endurance Specialty Holdings Ltd. | 2,969,757 | $194M | 0.4% | $59.32 | — | COM | G30397106 |
| MET | MetLife, Inc. | 4,405,356 | $194M | 0.4% | $26.16 | +2.2% | COM | 59156R108 |
| — | Hospitality Properties Trust | 7,136,760 | $190M | 0.4% | $26.21 | — | COM | 44106M102 |
| LYB | LyondellBasell Industries N.V. | 2,181,679 | $187M | 0.4% | $50.23 | -8.9% | COM | N53745100 |
| DAL | Delta Air Lines, Inc. | 3,758,681 | $183M | 0.4% | $39.06 | +5.9% | COM | 247361702 |
| FITB | Fifth Third Bancorp | 10,944,708 | $183M | 0.4% | $11.75 | -1.2% | COM | 316773100 |
| KEY | KeyCorp | 16,493,586 | $182M | 0.4% | $6.83 | +8.8% | COM | 493267108 |
| EAT | Brinker International, Inc. | 3,825,859 | $176M | 0.4% | $41.00 | +1.4% | COM | 109641100 |
| WMT | Wal-Mart Stores, Inc. | 2,506,760 | $172M | 0.4% | $18.97 | -3.5% | COM | 931142103 |
| AFL | AFLAC Incorporated | 2,718,500 | $172M | 0.4% | $21.00 | +12.3% | COM | 001055102 |
| — | Symantec Corporation | 9,303,623 | $171M | 0.4% | $22.34 | — | COM | 871503108 |
| — | Raytheon Company | 1,382,360 | $170M | 0.4% | $67.17 | — | COM | 755111507 |
| GILD | Gilead Sciences, Inc. | 1,812,637 | $167M | 0.3% | $72.91 | -13.0% | COM | 375558103 |
| — | Bunge Limited | 2,714,065 | $154M | 0.3% | $86.07 | — | COM | G16962105 |
| EIX | Edison International | 2,136,853 | $154M | 0.3% | $34.60 | +25.9% | COM | 281020107 |
| M | Macy's, Inc. | 3,448,720 | $152M | 0.3% | $56.48 | -26.8% | COM | 55616P104 |
| LUKOY | Lukoil, OAO | 3,853,021 | $149M | 0.3% | $32.57 | — | COM | 69343P105 |
| CF | CF Industries Holdings, Inc. | 4,702,016 | $147M | 0.3% | $41.93 | -41.1% | COM | 125269100 |
| UNM | Unum Group | 4,621,697 | $143M | 0.3% | $28.87 | +1.6% | COM | 91529Y106 |
| VYX | NCR Corporation | 4,717,702 | $141M | 0.3% | $14.98 | -4.3% | COM | 62886E108 |
| CE | Celanese Corporation | 2,145,182 | $141M | 0.3% | $47.91 | +7.0% | COM | 150870103 |
| WU | The Western Union Company | 7,173,457 | $138M | 0.3% | $20.21 | — | COM | 959802109 |
| HPQ | HP Inc. | 11,084,835 | $137M | 0.3% | $9.12 | -15.5% | COM | 40434L105 |
| — | BB&T Corporation | 4,085,717 | $136M | 0.3% | $35.36 | — | COM | 054937107 |
| — | R. R. Donnelley & Sons Company | 8,249,459 | $135M | 0.3% | $14.30 | — | COM | 257867101 |
| CAH | Cardinal Health, Inc. | 1,650,800 | $135M | 0.3% | $62.59 | -2.3% | COM | 14149Y108 |
| — | Harris Corporation | 1,701,514 | $132M | 0.3% | $49.25 | — | COM | 413875105 |
| CALM | Cal-Maine Foods, Inc. | 2,544,800 | $132M | 0.3% | $32.85 | +14.3% | COM | 128030202 |
| UTHR | United Therapeutics Corporation | 1,179,950 | $131M | 0.3% | $131.34 | -3.7% | COM | 91307C102 |
| CBT | Cabot Corporation | 2,672,940 | $129M | 0.3% | $28.82 | +17.3% | COM | 127055101 |
| HUN | Huntsman Corporation | 9,377,075 | $125M | 0.3% | $18.29 | -43.5% | COM | 447011107 |
| TGNA | Tegna Inc. | 5,184,600 | $122M | 0.3% | $18.83 | -19.3% | COM | 87901J105 |
| — | Domtar Corporation | 2,992,725 | $121M | 0.3% | $55.77 | — | COM | 257559203 |
| ALV | Autoliv, Inc. | 1,013,640 | $120M | 0.3% | $40.38 | +55.6% | COM | 052800109 |
| — | Vereit, Inc. | 13,506,500 | $120M | 0.3% | $8.08 | — | COM | 92339V100 |
| CMI | Cummins Inc. | 1,089,094 | $120M | 0.3% | $84.57 | -12.3% | COM | 231021106 |
| BIGGQ | Big Lots, Inc. | 2,635,128 | $119M | 0.3% | $26.62 | +16.7% | COM | 089302103 |
| — | Convergys Corporation | 4,269,793 | $119M | 0.2% | $19.21 | — | COM | 212485106 |
| FLEX | Flextronics International Ltd. | 9,764,680 | $118M | 0.2% | $8.08 | -0.5% | COM | Y2573F102 |
| — | Tesoro Corporation | 1,365,549 | $117M | 0.2% | $61.36 | — | COM | 881609101 |
| — | Tech Data Corporation | 1,526,102 | $117M | 0.2% | $48.12 | — | COM | 878237106 |
| — | HollyFrontier Corporation | 3,310,758 | $117M | 0.2% | $44.63 | — | COM | 436106108 |
| — | National Oilwell Varco, Inc. | 3,686,800 | $115M | 0.2% | $50.81 | — | COM | 637071101 |
| STT | State Street Corporation | 1,950,256 | $114M | 0.2% | $44.60 | -4.4% | COM | 857477103 |
| RDN | Radian Group Inc. | 9,082,483 | $113M | 0.2% | $11.44 | -18.1% | COM | 750236101 |
| DDS | Dillard's, Inc. | 1,298,569 | $110M | 0.2% | $63.83 | -12.5% | COM | 254067101 |
| GME | Gamestop Corp. | 3,420,883 | $109M | 0.2% | $6.41 | -13.1% | COM | 36467W109 |
| — | Cooper Tire & Rubber Company | 2,876,077 | $106M | 0.2% | $30.43 | — | COM | 216831107 |
| PDM | Piedmont Office Realty Trust, Inc. | 5,238,200 | $106M | 0.2% | $18.45 | — | COM | 720190206 |
| TRN | Trinity Industries, Inc. | 5,702,455 | $104M | 0.2% | $14.65 | -30.2% | COM | 896522109 |
| AXS | AXIS Capital Holdings Limited | 1,876,062 | $104M | 0.2% | $32.19 | +27.5% | COM | G0692U109 |
| — | Lexmark International, Inc. | 3,102,145 | $104M | 0.2% | $30.57 | — | COM | 529771107 |
| ALK | Alaska Air Group, Inc. | 1,253,557 | $103M | 0.2% | $51.08 | +34.1% | COM | 011659109 |
| AAPL | Apple Inc. | 920,760 | $100M | 0.2% | $20.44 | +10.3% | COM | 037833100 |
| — | CIT Group Inc. | 3,155,040 | $97.9M | 0.2% | $46.36 | — | COM | 125581801 |
| AEO | American Eagle Outfitters, Inc. | 5,840,679 | $97.36M | 0.2% | $11.81 | -2.9% | COM | 02553E106 |
| MS | Morgan Stanley | 3,753,920 | $93.89M | 0.2% | $19.76 | -2.3% | COM | 617446448 |
| — | Lexington Realty Trust | 10,831,450 | $93.15M | 0.2% | $8.85 | — | COM | 529043101 |
| COP | ConocoPhillips | 2,275,500 | $91.63M | 0.2% | $39.96 | -29.7% | COM | 20825C104 |
| — | Aircastle Limited | 4,101,235 | $91.21M | 0.2% | $17.31 | — | COM | G0129K104 |
| VOYA | Voya Financial, Inc. | 3,062,950 | $91.18M | 0.2% | $39.20 | -30.8% | COM | 929089100 |
| DOX | Amdocs Limited | 1,480,800 | $89.47M | 0.2% | $28.71 | +61.8% | COM | G02602103 |
| DLX | Deluxe Corporation | 1,428,110 | $89.24M | 0.2% | $25.20 | +48.0% | COM | 248019101 |
| — | United Technologies Corporation | 867,163 | $86.8M | 0.2% | $96.68 | — | COM | 913017109 |
| VSH | Vishay Intertechnology, Inc. | 6,988,483 | $85.33M | 0.2% | $10.99 | -13.5% | COM | 928298108 |
| MOS | The Mosaic Company | 3,122,154 | $84.3M | 0.2% | $34.54 | -37.4% | COM | 61945C103 |
| — | Tata Motors Limited | 2,861,749 | $83.13M | 0.2% | $24.50 | — | COM | 876568502 |
| — | CA, Inc. | 2,670,328 | $82.22M | 0.2% | $28.67 | — | COM | 12673P105 |
| ED | Consolidated Edison, Inc. | 1,063,200 | $81.46M | 0.2% | $40.14 | +24.0% | COM | 209115104 |
| — | Triumph Group, Inc. | 2,522,808 | $79.42M | 0.2% | $46.65 | — | COM | 896818101 |
| STWD | Starwood Property Trust, Inc. | 4,194,525 | $79.4M | 0.2% | $20.60 | — | COM | 85571B105 |
| — | Supervalu Inc. | 13,733,102 | $79.1M | 0.2% | $7.06 | — | COM | 868536103 |
| CSGS | CSG Systems International, Inc. | 1,657,302 | $74.84M | 0.2% | $17.39 | +76.9% | COM | 126349109 |
| AEE | Ameren Corporation | 1,466,300 | $73.46M | 0.2% | $24.76 | +39.3% | COM | 023608102 |
| FDP | Fresh Del Monte Produce Inc. | 1,744,138 | $73.38M | 0.2% | $21.79 | +53.7% | COM | G36738105 |
| — | Hess Corporation | 1,334,620 | $70.27M | 0.1% | $66.49 | — | COM | 42809H107 |
| GAP | The Gap, Inc. | 2,358,313 | $69.33M | 0.1% | $27.21 | -32.0% | COM | 364760108 |
| UVV | Universal Corporation | 1,210,637 | $68.78M | 0.1% | $55.96 | -3.0% | COM | 913456109 |
| — | Select Income REIT | 2,957,226 | $68.16M | 0.1% | $22.27 | — | COM | 81618T100 |
| NTGR | NETGEAR, Inc. | 1,649,091 | $66.57M | 0.1% | $20.70 | +15.2% | COM | 64111Q104 |
| — | Dean Foods Company | 3,830,600 | $66.34M | 0.1% | $17.30 | — | COM | 242370203 |
| PPC | Pilgrim's Pride Corporation | 2,590,352 | $65.79M | 0.1% | $20.02 | +16.0% | COM | 72147K108 |
| — | Senior Housing Properties Trust | 3,662,498 | $65.52M | 0.1% | $18.12 | — | COM | 81721M109 |
| — | Hawaiian Holdings, Inc. | 1,362,694 | $64.31M | 0.1% | $7.12 | — | COM | 419879101 |
| JBLU | JetBlue Airways Corporation | 3,011,566 | $63.6M | 0.1% | $10.86 | +93.8% | COM | 477143101 |
| HII | Huntington Ingalls Industries, Inc. | 454,991 | $62.31M | 0.1% | $94.84 | +13.6% | COM | 446413106 |
| SON | Sonoco Products Company | 1,282,317 | $62.28M | 0.1% | $28.83 | +5.9% | COM | 835495102 |
| — | Noble Corporation PLC | 5,984,554 | $61.94M | 0.1% | $31.11 | — | COM | G65431101 |
| — | Cousins Properties Incorporated | 5,900,876 | $61.25M | 0.1% | $10.38 | — | COM | 222795106 |
| AVT | Avnet, Inc. | 1,380,672 | $61.16M | 0.1% | $33.70 | -2.6% | COM | 053807103 |
| PCG | PG&E Corporation | 1,011,700 | $60.42M | 0.1% | $40.26 | +29.6% | COM | 69331C108 |
| IP | International Paper Company | 1,420,490 | $58.3M | 0.1% | $26.99 | -15.5% | COM | 460146103 |
| — | Juniper Networks, Inc. | 2,282,555 | $58.23M | 0.1% | $25.46 | — | COM | 48203R104 |
| RGA | Reinsurance Group of America, Incorporat | 599,002 | $57.65M | 0.1% | $76.63 | +14.9% | COM | 759351604 |
| HWC | Hancock Holding Company | 2,501,773 | $57.44M | 0.1% | $27.46 | -14.3% | COM | 410120109 |
| — | DuPont Fabros Technology, Inc. | 1,414,849 | $57.34M | 0.1% | $27.27 | — | COM | 26613Q106 |
| — | Johnson Controls, Inc. | 1,459,300 | $56.87M | 0.1% | $38.97 | — | COM | 478366107 |
| MO | Altria Group, Inc. | 903,300 | $56.6M | 0.1% | $24.10 | +29.0% | COM | 02209S103 |
| OSK | Oshkosh Corporation | 1,376,497 | $56.26M | 0.1% | $33.22 | -8.7% | COM | 688239201 |
| AMKR | Amkor Technology, Inc. | 9,539,265 | $56.19M | 0.1% | $4.88 | +3.6% | COM | 031652100 |
| POR | Portland General Electric Company | 1,419,535 | $56.06M | 0.1% | $20.44 | +30.0% | COM | 736508847 |
| BBY | Best Buy Co., Inc. | 1,725,690 | $55.98M | 0.1% | $19.61 | +7.9% | COM | 086516101 |
| AES | The AES Corporation | 4,556,906 | $53.77M | 0.1% | $8.62 | -19.9% | COM | 00130H105 |
| CNO | CNO Financial Group, Inc. | 2,915,408 | $52.24M | 0.1% | $12.34 | +13.8% | COM | 12621E103 |
| SEM | Select Medical Holdings Corporation | 4,349,691 | $51.37M | 0.1% | $4.38 | +12.8% | COM | 81619Q105 |
| — | Sanderson Farms, Inc. | 558,375 | $50.35M | 0.1% | $76.21 | — | COM | 800013104 |
| — | Foot Locker, Inc. | 779,882 | $50.3M | 0.1% | $47.21 | — | COM | 344849104 |
| HY | Hyster-Yale Materials Handling, Inc. | 748,563 | $49.85M | 0.1% | $43.69 | +0.7% | COM | 449172105 |
| VRE | Mack-Cali Realty Corporation | 2,117,999 | $49.77M | 0.1% | $23.19 | — | COM | 554489104 |
| — | Aspen Insurance Holdings Limited | 1,031,100 | $49.18M | 0.1% | $39.43 | — | COM | G05384105 |
| THG | The Hanover Insurance Group, Inc. | 535,100 | $48.28M | 0.1% | $43.32 | +43.5% | COM | 410867105 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,520,057 | $47.85M | 0.1% | $24.86 | -10.9% | COM | 808541106 |
| HP | Helmerich & Payne, Inc. | 809,700 | $47.55M | 0.1% | $62.60 | -15.6% | COM | 423452101 |
| PBI | Pitney Bowes Inc. | 2,206,027 | $47.52M | 0.1% | $17.90 | +6.2% | COM | 724479100 |
| — | Lam Research Corporation | 570,100 | $47.09M | 0.1% | $65.92 | — | COM | 512807108 |
| — | MFA Financial, Inc. | 6,813,700 | $46.67M | 0.1% | $7.87 | — | COM | 55272X102 |
| FSP | Franklin Street Properties Corp. | 4,357,045 | $46.23M | 0.1% | $11.21 | — | COM | 35471R106 |
| ACCO | ACCO Brands Corporation | 5,131,899 | $46.08M | 0.1% | $5.20 | -6.1% | COM | 00081T108 |
| SANM | Sanmina Corporation | 1,928,898 | $45.1M | 0.1% | $16.14 | +24.4% | COM | 801056102 |
| TKR | The Timken Company | 1,338,270 | $44.82M | 0.1% | $38.27 | -24.2% | COM | 887389104 |
| — | Rowan Companies PLC | 2,775,800 | $44.69M | 0.1% | $17.70 | — | COM | G7665A101 |
| MOG/A | Moog Inc. | 960,385 | $43.87M | 0.1% | $52.66 | -18.1% | COM | 615394202 |
| RS | Reliance Steel & Aluminum Co. | 621,400 | $42.99M | 0.1% | $60.95 | -0.7% | COM | 759509102 |
| — | CenturyLink, Inc. | 1,333,783 | $42.63M | 0.1% | $29.36 | — | COM | 156700106 |
| — | Mts Pao | 5,251,707 | $42.49M | 0.1% | $17.92 | — | COM | 607409109 |
| MSFT | Microsoft Corporation | 763,800 | $42.18M | 0.1% | $27.05 | +70.4% | COM | 594918104 |
| — | Mentor Graphics Corporation | 2,073,636 | $42.16M | 0.1% | $21.81 | — | COM | 587200106 |
| — | Gannett Co., Inc. | 2,765,597 | $41.87M | 0.1% | $13.99 | — | COM | 36473H104 |
| — | Bemis Company, Inc. | 804,800 | $41.67M | 0.1% | $41.27 | — | COM | 081437105 |
| — | Kindred Healthcare, Inc. | 3,353,257 | $41.41M | 0.1% | $12.07 | — | COM | 494580103 |
| — | Ingram Micro Inc. | 1,145,600 | $41.14M | 0.1% | $22.89 | — | COM | 457153104 |
| BHE | Benchmark Electronics, Inc. | 1,780,041 | $41.03M | 0.1% | $16.02 | +9.4% | COM | 08160H101 |
| — | Briggs & Stratton Corporation | 1,701,875 | $40.71M | 0.1% | $19.51 | — | COM | 109043109 |
| — | Ensco PLC | 3,906,435 | $40.51M | 0.1% | $43.32 | — | COM | G3157S106 |
| NSIT | Insight Enterprises, Inc. | 1,401,933 | $40.15M | 0.1% | $20.31 | +23.9% | COM | 45765U103 |
| — | Meritor, Inc. | 4,981,431 | $40.15M | 0.1% | $11.88 | — | COM | 59001K100 |
| ANF | Abercrombie & Fitch Co. | 1,272,540 | $40.13M | 0.1% | $36.27 | -36.3% | COM | 002896207 |
| WNC | Wabash National Corporation | 2,890,554 | $38.16M | 0.1% | $10.84 | -10.4% | COM | 929566107 |
| — | Marathon Oil Corporation | 3,401,760 | $37.9M | 0.1% | $34.58 | — | COM | 565849106 |
| ACH | Owens & Minor, Inc. | 932,199 | $37.68M | 0.1% | $29.21 | +12.5% | COM | 690732102 |
| CVS | CVS Health Corporation | 357,870 | $37.12M | 0.1% | $46.14 | +56.9% | COM | 126650100 |
| TXT | Textron Inc. | 1,017,900 | $37.11M | 0.1% | $36.73 | -5.8% | COM | 883203101 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,531,628 | $37.1M | 0.1% | $11.69 | +6.7% | COM | P16994132 |
| BDN | Brandywine Realty Trust | 2,639,042 | $37.02M | 0.1% | $13.68 | — | COM | 105368203 |
| PNW | Pinnacle West Capital Corporation | 490,460 | $36.82M | 0.1% | $38.70 | +20.0% | COM | 723484101 |
| — | SpartanNash Company | 1,209,431 | $36.66M | 0.1% | $23.62 | — | COM | 847215100 |
| NNI | Nelnet, Inc. | 929,565 | $36.6M | 0.1% | $36.40 | -4.0% | COM | 64031N108 |
| PPL | PPL Corporation | 949,700 | $36.16M | 0.1% | $19.02 | +20.3% | COM | 69351T106 |
| RSG | Republic Services, Inc. | 754,137 | $35.93M | 0.1% | $33.94 | +13.0% | COM | 760759100 |
| — | Maiden Holdings, Ltd. | 2,772,909 | $35.88M | 0.1% | $11.78 | — | COM | G5753U112 |
| — | Mylan B.V. | 764,700 | $35.44M | 0.1% | $47.18 | — | COM | N59465109 |
| UNH | UnitedHealth Group Incorporated | 271,400 | $34.98M | 0.1% | $53.39 | +89.0% | COM | 91324P102 |
| CSX | CSX Corporation | 1,344,269 | $34.61M | 0.1% | $7.71 | -9.1% | COM | 126408103 |
| PBF | PBF Energy Inc. | 1,036,406 | $34.41M | 0.1% | $29.21 | +9.4% | COM | 69318G106 |
| — | ADT Corp. | 828,100 | $34.17M | 0.1% | $33.41 | — | COM | 00101J106 |
| DHT | DHT Maritime, Inc. | 5,931,597 | $34.16M | 0.1% | $3.55 | -19.7% | COM | Y2065G121 |
| JBL | Jabil Circuit, Inc. | 1,772,301 | $34.15M | 0.1% | $18.69 | -0.0% | COM | 466313103 |
| — | Smith & Wesson Holding Corporation | 1,279,814 | $34.07M | 0.1% | $11.90 | — | COM | 831756101 |
| MTG | MGIC Investment Corporation | 4,371,454 | $33.53M | 0.1% | $7.83 | -8.5% | COM | 552848103 |
| — | Chicago Bridge & Iron Company N.V. | 915,683 | $33.5M | 0.1% | $46.28 | — | COM | 167250109 |
| — | Dr Pepper Snapple Group, Inc. | 372,800 | $33.34M | 0.1% | $79.49 | — | COM | 26138E109 |
| PGR | The Progressive Corporation | 948,500 | $33.33M | 0.1% | $21.39 | +12.3% | COM | 743315103 |
| OHI | Omega Healthcare Investors, Inc. | 942,181 | $33.26M | 0.1% | $32.09 | — | COM | 681936100 |
| RNR | Renaissancere Holdings Ltd. | 277,267 | $33.22M | 0.1% | $92.92 | +22.2% | COM | G7496G103 |
| INN | Summit Hotel Properties, Inc. | 2,754,485 | $32.97M | 0.1% | $10.88 | — | COM | 866082100 |
| CMCSA | Comcast Corporation | 534,600 | $32.65M | 0.1% | $22.91 | -0.7% | COM | 20030N101 |
| SCL | Stepan Company | 588,435 | $32.53M | 0.1% | $50.36 | -4.5% | COM | 858586100 |
| IRDM | Iridium Communications Inc. | 4,071,547 | $32.04M | 0.1% | $7.15 | +0.5% | COM | 46269C102 |
| GPI | Group 1 Automotive, Inc. | 545,600 | $32.02M | 0.1% | $86.40 | -33.9% | COM | 398905109 |
| — | Bed Bath & Beyond Inc. | 636,002 | $31.57M | 0.1% | $67.15 | — | COM | 075896100 |
| NAVI | Navient Corporation | 2,599,418 | $31.11M | 0.1% | $16.65 | -37.5% | COM | 63938C108 |
| — | Xl Group Public Limited Company | 842,207 | $30.99M | 0.1% | $34.32 | — | COM | G98290102 |
| ARI | Apollo Commercial Real Estate Finance, I | 1,899,663 | $30.96M | 0.1% | $16.59 | — | COM | 03762U105 |
| — | CBL & Associates Properties, Inc. | 2,561,258 | $30.48M | 0.1% | $19.79 | — | COM | 124830100 |
| NTAP | NetApp, Inc. | 1,104,900 | $30.15M | 0.1% | $28.94 | -35.0% | COM | 64110D104 |
| — | Scripps Networks Interactive, Inc. | 457,600 | $29.97M | 0.1% | $51.72 | — | COM | 811065101 |
| AVA | Avista Corporation | 730,068 | $29.77M | 0.1% | $16.98 | +48.6% | COM | 05379B107 |
| PIPR | Piper Jaffray Companies | 596,657 | $29.57M | 0.1% | $39.49 | +2.6% | COM | 724078100 |
| AAL | American Airlines, Inc. | 704,800 | $28.9M | 0.1% | $35.82 | +7.6% | COM | 02376R102 |
| CNA | CNA Financial Corporation | 892,384 | $28.72M | 0.1% | $14.44 | +6.8% | COM | 126117100 |
| WAFD | Washington Federal, Inc. | 1,231,157 | $27.89M | 0.1% | $15.77 | +2.3% | COM | 938824109 |
| IMKTA | Ingles Markets, Incorporated | 740,251 | $27.76M | 0.1% | $24.93 | +25.0% | COM | 457030104 |
| KALU | Kaiser Aluminum Corporation | 325,600 | $27.53M | 0.1% | $56.48 | +1.1% | COM | 483007704 |
| CPS | Cooper-Standard Holdings Inc. | 378,400 | $27.18M | 0.1% | $63.62 | +11.5% | COM | 21676P103 |
| IBOC | International Bancshares Corporation | 1,078,146 | $26.59M | 0.1% | $18.43 | -2.5% | COM | 459044103 |
| R | Ryder System, Inc. | 407,481 | $26.4M | 0.1% | $66.56 | -14.6% | COM | 783549108 |
| KLIC | Kulicke and Soffa Industries, Inc. | 2,326,281 | $26.33M | 0.1% | $12.08 | -21.3% | COM | 501242101 |
| — | TAL International Group, Inc. | 1,697,247 | $26.2M | 0.1% | $42.86 | — | COM | 874083108 |
| TPC | Tutor Perini Corporation | 1,683,848 | $26.17M | 0.1% | $18.45 | -24.9% | COM | 901109108 |
| ARW | Arrow Electronics, Inc. | 403,146 | $25.97M | 0.1% | $55.29 | +0.4% | COM | 042735100 |
| — | Computer Sciences Corporation | 752,502 | $25.88M | 0.1% | $49.32 | — | COM | 205363104 |
| CPF | Central Pacific Financial Corp. | 1,186,286 | $25.82M | 0.1% | $14.72 | -4.9% | COM | 154760409 |
| FULT | Fulton Financial Corporation | 1,887,889 | $25.26M | 0.1% | $8.07 | +8.5% | COM | 360271100 |
| BKH | Black Hills Corporation | 402,026 | $24.17M | 0.1% | $30.27 | +23.3% | COM | 092113109 |
| — | Westrock Company | 608,560 | $23.75M | 0.0% | $51.44 | — | COM | 96145D105 |
| — | Inteliquent, Inc. | 1,450,987 | $23.29M | 0.0% | $11.17 | — | COM | 45825N107 |
| BANC | Banc of California, Inc. | 1,326,822 | $23.22M | 0.0% | $10.30 | +16.1% | COM | 05990K106 |
| AIG | American International Group, Inc. | 424,998 | $22.97M | 0.0% | $45.05 | -6.5% | COM | 026874784 |
| PMT | PennyMac Mortgage Investment Trust | 1,664,400 | $22.7M | 0.0% | $20.69 | — | COM | 70931T103 |
| — | Express, Inc. | 1,060,284 | $22.7M | 0.0% | $18.63 | — | COM | 30219E103 |
| — | QLogic Corporation | 1,679,200 | $22.57M | 0.0% | $11.16 | — | COM | 747277101 |
| CAG | ConAgra Foods, Inc. | 504,100 | $22.49M | 0.0% | $16.96 | +35.3% | COM | 205887102 |
| — | Atlas Air Worldwide Holdings, Inc. | 531,400 | $22.46M | 0.0% | $42.39 | — | COM | 049164205 |
| SAH | Sonic Automotive, Inc. | 1,206,106 | $22.29M | 0.0% | $22.10 | -17.1% | COM | 83545G102 |
| UPBD | Rent-A-Center, Inc. | 1,390,508 | $22.04M | 0.0% | $34.91 | -61.8% | COM | 76009N100 |
| PCAR | PACCAR Inc | 390,412 | $21.35M | 0.0% | $26.01 | -10.5% | COM | 693718108 |
| — | NTT DOCOMO, Inc | 933,700 | $21.26M | 0.0% | $17.28 | — | COM | 62942M201 |
| PG | The Procter & Gamble Company | 258,000 | $21.23M | 0.0% | $56.37 | +9.3% | COM | 742718109 |
| — | SK Telecom Co., Ltd. | 1,043,000 | $21.04M | 0.0% | $21.86 | — | COM | 78440P108 |
| WELL | Welltower Inc. | 301,400 | $20.9M | 0.0% | $44.40 | 0.0% | COM | 95040Q104 |
| SHO | Sunstone Hotel Investors, Inc. | 1,466,415 | $20.53M | 0.0% | $12.17 | — | COM | 867892101 |
| AIR | AAR Corp. | 881,473 | $20.51M | 0.0% | $20.73 | +0.6% | COM | 000361105 |
| PLUS | ePlus inc. | 254,325 | $20.48M | 0.0% | $14.97 | +37.9% | COM | 294268107 |
| — | CSRA Inc. | 756,702 | $20.36M | 0.0% | $30.00 | — | COM | 12650T104 |
| DCH | American Axle & Manufacturing Holdings, | 1,289,702 | $19.85M | 0.0% | $18.90 | -23.7% | COM | 024061103 |
| MTRX | Matrix Service Company | 1,120,229 | $19.83M | 0.0% | $21.19 | -14.8% | COM | 576853105 |
| MAA | Mid-America Apartment Communities, Inc. | 193,500 | $19.78M | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| — | The Finish Line, Inc. | 929,631 | $19.61M | 0.0% | $22.35 | — | COM | 317923100 |
| OII | Oceaneering International, Inc. | 582,460 | $19.36M | 0.0% | $42.05 | -25.9% | COM | 675232102 |
| CLW | Clearwater Paper Corporation | 397,575 | $19.29M | 0.0% | $50.89 | -18.1% | COM | 18538R103 |
| — | Rouse Properties, Inc. | 1,045,489 | $19.22M | 0.0% | $16.40 | — | COM | 779287101 |
| TDC | Teradata Corporation | 723,900 | $19M | 0.0% | $28.30 | -12.5% | COM | 88076W103 |
| — | ITT Corporation | 514,500 | $18.98M | 0.0% | $36.81 | — | COM | 450911201 |
| XEL | Xcel Energy Inc. | 448,700 | $18.76M | 0.0% | $20.97 | +36.8% | COM | 98389B100 |
| PLCE | The Children's Place, Inc. | 222,062 | $18.54M | 0.0% | $56.19 | +20.9% | COM | 168905107 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 425,800 | $18.41M | 0.0% | $33.51 | — | COM | 654624105 |
| KAI | Kadant Inc. | 403,948 | $18.24M | 0.0% | $25.19 | +45.4% | COM | 48282T104 |
| WMK | Weis Markets, Inc. | 401,000 | $18.07M | 0.0% | $32.07 | +2.5% | COM | 948849104 |
| CYH | Community Health Systems, Inc. | 970,100 | $17.96M | 0.0% | $20.60 | -25.9% | COM | 203668108 |
| — | Wyndham Worldwide Corporation | 232,700 | $17.79M | 0.0% | $76.43 | — | COM | 98310W108 |
| — | Omega Protein Corporation | 1,046,231 | $17.72M | 0.0% | $9.35 | — | COM | 68210P107 |
| PM | Philip Morris International Inc. | 179,000 | $17.56M | 0.0% | $49.98 | +11.8% | COM | 718172109 |
| WRLD | World Acceptance Corporation | 459,169 | $17.41M | 0.0% | $86.15 | -59.1% | COM | 981419104 |
| — | Kaman Corporation | 404,000 | $17.25M | 0.0% | $41.84 | — | COM | 483548103 |
| — | Allied World Assurance Company Holdings, | 492,201 | $17.2M | 0.0% | $48.88 | — | COM | H01531104 |
| UVE | Universal Insurance Holdings, Inc. | 965,137 | $17.18M | 0.0% | $9.79 | +89.5% | COM | 91359V107 |
| BXMT | Blackstone Mortgage Trust, Inc. | 629,474 | $16.91M | 0.0% | $26.89 | — | COM | 09257W100 |
| AVY | Avery Dennison Corporation | 233,000 | $16.8M | 0.0% | $37.25 | +44.9% | COM | 053611109 |
| MTH | Meritage Homes Corporation | 457,800 | $16.69M | 0.0% | $21.37 | -25.5% | COM | 59001A102 |
| — | Ship Finance International Limited | 1,199,564 | $16.66M | 0.0% | $15.84 | — | COM | G81075106 |
| — | American Railcar Industries, Inc. | 406,671 | $16.56M | 0.0% | $36.04 | — | COM | 02916P103 |
| BBT | Berkshire Hills Bancorp, Inc. | 614,155 | $16.51M | 0.0% | $18.67 | +6.8% | COM | 084680107 |
| AGM | Federal Agricultural Mortgage Corp. | 435,147 | $16.42M | 0.0% | $21.68 | +8.8% | COM | 313148306 |
| AGO | Assured Guaranty Ltd. | 633,900 | $16.04M | 0.0% | $20.40 | +1.7% | COM | G0585R106 |
| — | Orbotech Ltd. | 669,163 | $15.91M | 0.0% | $23.78 | — | COM | M75253100 |
| DECK | Deckers Outdoor Corporation | 263,300 | $15.77M | 0.0% | $10.09 | -14.3% | COM | 243537107 |
| — | Ashford Hospitality Trust, Inc. | 2,470,698 | $15.76M | 0.0% | $10.42 | — | COM | 044103109 |
| — | BlackRock Capital Investment Corporation | 1,659,460 | $15.62M | 0.0% | $9.23 | — | COM | 092533108 |
| FN | Fabrinet | 476,477 | $15.41M | 0.0% | $18.12 | +48.5% | COM | G3323L100 |
| — | Essendant Inc. | 479,285 | $15.3M | 0.0% | $39.25 | — | COM | 296689102 |
| — | Lifepoint Health, Inc. | 220,640 | $15.28M | 0.0% | $73.05 | — | COM | 53219L109 |
| BOKF | BOK Financial Corporation | 278,800 | $15.23M | 0.0% | $42.39 | -4.1% | COM | 05561Q201 |
| DHX | DHI Group, Inc. | 1,884,721 | $15.21M | 0.0% | $8.68 | -5.4% | COM | 23331S100 |
| OGE | OGE Energy Corp. | 527,730 | $15.11M | 0.0% | $26.54 | -0.7% | COM | 670837103 |
| TER | Teradyne, Inc. | 698,000 | $15.07M | 0.0% | $17.49 | +5.3% | COM | 880770102 |
| — | Time Warner Inc. | 205,902 | $14.94M | 0.0% | $70.98 | — | COM | 887317303 |
| BLMN | Bloomin' Brands, Inc. | 884,883 | $14.93M | 0.0% | $13.16 | -0.3% | COM | 094235108 |
| — | The Dow Chemical Company | 292,649 | $14.88M | 0.0% | $46.25 | — | COM | 260543103 |
| PETS | PetMed Express, Inc. | 829,355 | $14.85M | 0.0% | $14.45 | +18.5% | COM | 716382106 |
| — | Bristow Group Inc. | 780,750 | $14.77M | 0.0% | $34.97 | — | COM | 110394103 |
| EBF | Ennis, Inc. | 752,330 | $14.71M | 0.0% | $8.23 | +22.8% | COM | 293389102 |
| PFG | Principal Financial Group, Inc. | 366,900 | $14.47M | 0.0% | $24.25 | +9.7% | COM | 74251V102 |
| — | Two Harbors Investment Corp. | 1,820,700 | $14.46M | 0.0% | $10.11 | — | COM | 90187B101 |
| MOD | Modine Manufacturing Company | 1,311,219 | $14.44M | 0.0% | $9.85 | -13.8% | COM | 607828100 |
| — | TCF Financial Corporation | 1,165,392 | $14.29M | 0.0% | $13.23 | — | COM | 872275102 |
| — | United Financial Bancorp, Inc. | 1,118,852 | $14.09M | 0.0% | $13.04 | — | COM | 910304104 |
| TTEK | Tetra Tech, Inc. | 472,363 | $14.09M | 0.0% | $5.27 | +0.8% | COM | 88162G103 |
| — | Crane Co. | 256,448 | $13.81M | 0.0% | $57.53 | — | COM | 224399105 |
| UHAL | AMERCO | 38,451 | $13.74M | 0.0% | $16.61 | +109.5% | COM | 023586100 |
| — | Chemtura Corporation | 519,621 | $13.72M | 0.0% | $26.77 | — | COM | 163893209 |
| FIBK | First Interstate BancSystem, Inc. | 477,844 | $13.44M | 0.0% | $15.38 | +11.5% | COM | 32055Y201 |
| HAFC | Hanmi Financial Corporation | 608,331 | $13.39M | 0.0% | $21.56 | -0.9% | COM | 410495204 |
| MLKN | Herman Miller, Inc. | 432,454 | $13.36M | 0.0% | $22.50 | -7.4% | COM | 600544100 |
| TMP | Tompkins Financial Corporation | 206,950 | $13.24M | 0.0% | $31.03 | +34.4% | COM | 890110109 |
| — | Capstead Mortgage Corporation | 1,331,600 | $13.17M | 0.0% | $12.34 | — | COM | 14067E506 |
| AZO | AutoZone, Inc. | 16,500 | $13.14M | 0.0% | $624.24 | +21.2% | COM | 053332102 |
| — | Lannett Company, Inc. | 726,592 | $13.03M | 0.0% | $44.04 | — | COM | 516012101 |
| GTY | Getty Realty Corp. | 656,425 | $13.02M | 0.0% | $16.50 | — | COM | 374297109 |
| — | Spirit AeroSystems Holdings, Inc. | 284,500 | $12.9M | 0.0% | $45.62 | — | COM | 848574109 |
| — | Air Transport Services Group, Inc. | 837,900 | $12.89M | 0.0% | $6.86 | — | COM | 00922R105 |
| PKOH | Park-Ohio Holdings Corp. | 300,910 | $12.88M | 0.0% | $32.63 | -20.0% | COM | 700666100 |
| LUV | Southwest Airlines Co. | 286,400 | $12.83M | 0.0% | $27.57 | +31.3% | COM | 844741108 |
| NPKI | Newpark Resources, Inc. | 2,966,706 | $12.82M | 0.0% | $10.37 | -58.8% | COM | 651718504 |
| — | Sykes Enterprises, Incorporated | 423,613 | $12.78M | 0.0% | $19.42 | — | COM | 871237103 |
| HUM | Humana Inc. | 69,855 | $12.78M | 0.0% | $71.14 | +125.0% | COM | 444859102 |
| — | Dime Community Bancshares, Inc. | 709,322 | $12.5M | 0.0% | $15.51 | — | COM | 253922108 |
| MFIN | Medallion Financial Corp. | 1,347,343 | $12.44M | 0.0% | $7.36 | -20.3% | COM | 583928106 |
| SIGI | Selective Insurance Group, Inc. | 339,521 | $12.43M | 0.0% | $24.22 | +18.1% | COM | 816300107 |
| FFIC | Flushing Financial Corporation | 567,418 | $12.27M | 0.0% | $9.24 | +43.3% | COM | 343873105 |
| — | Time Warner Cable Inc. | 59,717 | $12.22M | 0.0% | $112.48 | — | COM | 88732J207 |
| ONB | Old National Bancorp | 1,001,756 | $12.21M | 0.0% | $13.34 | -11.6% | COM | 680033107 |
| HCI | HCI Group, Inc. | 365,138 | $12.16M | 0.0% | $39.24 | -17.0% | COM | 40416E103 |
| PKG | Packaging Corporation of America | 199,800 | $12.07M | 0.0% | $44.22 | -9.7% | COM | 695156109 |
| UTL | Unitil Corporation | 282,227 | $11.99M | 0.0% | $35.66 | +9.5% | COM | 913259107 |
| WSBC | WesBanco, Inc. | 401,049 | $11.91M | 0.0% | $25.36 | +12.7% | COM | 950810101 |
| — | P. H. Glatfelter Company | 574,700 | $11.91M | 0.0% | $24.90 | — | COM | 377316104 |
| — | Aegion Corporation | 558,500 | $11.78M | 0.0% | $18.48 | — | COM | 00770F104 |
| — | St. Jude Medical, Inc. | 211,965 | $11.66M | 0.0% | $60.40 | — | COM | 790849103 |
| — | IXYS Corporation | 1,034,252 | $11.6M | 0.0% | $12.22 | — | COM | 46600W106 |
| FCX | Freeport-McMoRan Inc. | 1,121,360 | $11.59M | 0.0% | $24.74 | -74.2% | COM | 35671D857 |
| — | AG Mortgage Investment Trust, Inc. | 881,513 | $11.52M | 0.0% | $17.41 | — | COM | 001228105 |
| FSS | Federal Signal Corporation | 856,800 | $11.36M | 0.0% | $13.76 | -10.1% | COM | 313855108 |
| SKYW | SkyWest, Inc. | 565,300 | $11.3M | 0.0% | $14.45 | +17.0% | COM | 830879102 |
| KMB | Kimberly-Clark Corporation | 84,000 | $11.3M | 0.0% | $76.83 | +20.8% | COM | 494368103 |
| DTE | DTE Energy Company | 124,600 | $11.3M | 0.0% | $40.23 | +29.2% | COM | 233331107 |
| FCF | First Commonwealth Financial Corporation | 1,272,022 | $11.27M | 0.0% | $5.75 | +8.0% | COM | 319829107 |
| HTGC | Hercules Capital, Inc. | 938,376 | $11.27M | 0.0% | $14.52 | -23.5% | COM | 427096508 |
| CTBI | Community Trust Bancorp, Inc. | 312,915 | $11.05M | 0.0% | $20.91 | +12.3% | COM | 204149108 |
| NHI | National Health Investors, Inc. | 165,200 | $10.99M | 0.0% | $66.45 | — | COM | 63633D104 |
| — | Air Methods Corporation | 303,300 | $10.98M | 0.0% | $41.34 | — | COM | 009128307 |
| ARCB | Arcbest Corporation | 507,900 | $10.96M | 0.0% | $33.84 | -44.6% | COM | 03937C105 |
| DUK | Duke Energy Corporation | 134,500 | $10.85M | 0.0% | $47.18 | +7.0% | COM | 26441C204 |
| UFI | Unifi, Inc. | 469,597 | $10.76M | 0.0% | $26.73 | -11.2% | COM | 904677200 |
| — | Tower International, Inc. | 395,300 | $10.75M | 0.0% | $27.48 | — | COM | 891826109 |
| — | L-3 Communications Holdings, Inc. | 90,600 | $10.74M | 0.0% | $89.45 | — | COM | 502424104 |
| — | Questar Corporation | 426,575 | $10.58M | 0.0% | $21.81 | — | COM | 748356102 |
| BPOP | Popular Inc | 367,400 | $10.51M | 0.0% | $21.88 | -8.7% | COM | 733174700 |
| — | Calatlantic Group, Inc. | 314,017 | $10.49M | 0.0% | $37.92 | — | COM | 128195104 |
| — | NeuStar, Inc. | 423,600 | $10.42M | 0.0% | $27.84 | — | COM | 64126X201 |
| HVT | Haverty Furniture Companies, Inc. | 491,956 | $10.41M | 0.0% | $21.82 | -10.1% | COM | 419596101 |
| — | Government Properties Income Trust | 579,980 | $10.35M | 0.0% | $21.70 | — | COM | 38376A103 |
| SRI | Stoneridge, Inc. | 707,720 | $10.3M | 0.0% | $12.11 | +3.9% | COM | 86183P102 |
| — | Big 5 Sporting Goods Corporation | 919,070 | $10.21M | 0.0% | $15.12 | — | COM | 08915P101 |
| PLAB | Photronics, Inc. | 976,458 | $10.16M | 0.0% | $7.71 | +40.0% | COM | 719405102 |
| — | Outerwall Inc. | 274,600 | $10.16M | 0.0% | $57.95 | — | COM | 690070107 |
| — | Chemical Financial Corporation | 282,864 | $10.1M | 0.0% | $27.90 | — | COM | 163731102 |
| — | Owens-Illinois, Inc. | 629,600 | $10.05M | 0.0% | $26.73 | — | COM | 690768403 |
| CB | Chubb Limited | 84,239 | $10.04M | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | General Electric Company | 312,700 | $9.94M | 0.0% | $23.79 | — | COM | 369604103 |
| CLDT | Chatham Lodging Trust | 460,059 | $9.859M | 0.0% | $24.77 | — | COM | 16208T102 |
| — | CYS Investments, Inc. | 1,211,000 | $9.857M | 0.0% | $8.80 | — | COM | 12673A108 |
| — | SciClone Pharmaceuticals, Inc. | 884,846 | $9.733M | 0.0% | $5.94 | — | COM | 80862K104 |
| — | Atwood Oceanics, Inc. | 1,041,811 | $9.553M | 0.0% | $50.98 | — | COM | 050095108 |
| — | H&E Equipment Services, Inc. | 544,656 | $9.547M | 0.0% | $19.32 | — | COM | 404030108 |
| FISI | Financial Institutions, Inc. | 325,277 | $9.455M | 0.0% | $12.21 | +47.3% | COM | 317585404 |
| ASB | Associated Banc-Corp | 526,815 | $9.451M | 0.0% | $10.86 | +14.5% | COM | 045487105 |
| — | Dynex Capital, Inc. | 1,404,698 | $9.341M | 0.0% | $9.59 | — | COM | 26817Q506 |
| — | Stage Stores, Inc. | 1,156,534 | $9.321M | 0.0% | $21.09 | — | COM | 85254C305 |
| — | A. Schulman, Inc. | 342,238 | $9.315M | 0.0% | $31.35 | — | COM | 808194104 |
| — | GlaxoSmithKline PLC | 229,600 | $9.31M | 0.0% | $41.60 | — | COM | 37733W105 |
| NSC | Norfolk Southern Corporation | 111,700 | $9.299M | 0.0% | $57.67 | +6.7% | COM | 655844108 |
| REX | REX American Resources Corporation | 167,562 | $9.294M | 0.0% | $9.34 | -7.6% | COM | 761624105 |
| — | Hersha Hospitality Trust | 434,962 | $9.282M | 0.0% | $25.45 | — | COM | 427825500 |
| — | Triple-S Management Corporation | 371,433 | $9.233M | 0.0% | $21.22 | — | COM | 896749108 |
| ETD | Ethan Allen Interiors Inc. | 290,102 | $9.231M | 0.0% | $15.25 | 0.0% | COM | 297602104 |
| — | AGL Resources Inc. | 140,600 | $9.158M | 0.0% | $61.04 | — | COM | 001204106 |
| — | AVX Corporation | 726,200 | $9.128M | 0.0% | $12.28 | — | COM | 002444107 |
| — | MainSource Financial Group, Inc. | 426,384 | $8.992M | 0.0% | $13.47 | — | COM | 56062Y102 |
| — | Parker Drilling Company | 4,210,031 | $8.925M | 0.0% | $5.03 | — | COM | 701081101 |
| SWX | Southwest Gas Corporation | 131,000 | $8.626M | 0.0% | $54.94 | +9.6% | COM | 844895102 |
| LMT | Lockheed Martin Corporation | 38,900 | $8.616M | 0.0% | $74.53 | +121.7% | COM | 539830109 |
| AEIS | Advanced Energy Industries, Inc. | 245,900 | $8.554M | 0.0% | $18.37 | +56.2% | COM | 007973100 |
| SLGN | Silgan Holdings Inc. | 160,300 | $8.523M | 0.0% | $26.17 | -0.8% | COM | 827048109 |
| OFG | OFG Bancorp | 1,216,246 | $8.501M | 0.0% | $16.71 | -63.5% | COM | 67103X102 |
| CMCO | Columbus McKinnon Corporation | 534,839 | $8.429M | 0.0% | $19.63 | -30.4% | COM | 199333105 |
| GNW | Genworth Financial, Inc. | 3,074,513 | $8.393M | 0.0% | $10.84 | -76.6% | COM | 37247D106 |
| PH | Parker-Hannifin Corporation | 75,500 | $8.386M | 0.0% | $100.50 | -14.5% | COM | 701094104 |
| DAN | Dana Holding Corporation | 594,400 | $8.375M | 0.0% | $14.76 | -31.0% | COM | 235825205 |
| — | CSS Industries, Inc. | 298,799 | $8.345M | 0.0% | $25.11 | — | COM | 125906107 |
| — | Superior Energy Services, Inc. | 615,124 | $8.236M | 0.0% | $22.85 | — | COM | 868157108 |
| — | Reliance Infrastructure Limited | 338,715 | $8.187M | 0.0% | $22.16 | — | COM | 75945E109 |
| MCS | The Marcus Corporation | 430,287 | $8.153M | 0.0% | $17.16 | +9.0% | COM | 566330106 |
| PSEC | Prospect Capital Corporation | 1,104,256 | $8.027M | 0.0% | $2.27 | -11.8% | COM | 74348T102 |
| — | Exactech, Inc. | 393,822 | $7.978M | 0.0% | $22.20 | — | COM | 30064E109 |
| HON | Honeywell International Inc. | 71,000 | $7.955M | 0.0% | $76.22 | +0.1% | COM | 438516106 |
| OLN | Olin Corporation | 456,080 | $7.922M | 0.0% | $16.87 | -31.0% | COM | 680665205 |
| — | Fidelity Southern Corporation | 483,730 | $7.759M | 0.0% | $15.36 | — | COM | 316394105 |
| CAC | Camden National Bank | 184,699 | $7.757M | 0.0% | $15.43 | +22.7% | COM | 133034108 |
| RM | Regional Management Corp. | 452,100 | $7.735M | 0.0% | $12.74 | -5.2% | COM | 75902K106 |
| EBS | Emergent BioSolutions Inc. | 211,997 | $7.706M | 0.0% | $29.88 | +18.2% | COM | 29089Q105 |
| — | FBL Financial Group, Inc. | 125,000 | $7.689M | 0.0% | $48.71 | — | COM | 30239F106 |
| — | Pennsylvania Real Estate Investment Trus | 350,524 | $7.658M | 0.0% | $18.71 | — | COM | 709102107 |
| PRI | Primerica, Inc. | 171,484 | $7.636M | 0.0% | $45.98 | -6.1% | COM | 74164M108 |
| — | Hillenbrand, Inc. | 252,313 | $7.556M | 0.0% | $29.02 | — | COM | 431571108 |
| — | Black Box Corporation | 555,847 | $7.487M | 0.0% | $22.31 | — | COM | 091826107 |
| RBCAA | Republic Bancorp, Inc. | 288,947 | $7.463M | 0.0% | $22.46 | +12.7% | COM | 760281204 |
| QUAD | Quad/Graphics, Inc. | 575,948 | $7.452M | 0.0% | $22.37 | -51.6% | COM | 747301109 |
| — | Delphi Automotive PLC | 98,940 | $7.422M | 0.0% | $64.49 | — | COM | G27823106 |
| — | Baker Hughes Incorporated | 167,700 | $7.35M | 0.0% | $54.51 | — | COM | 057224107 |
| — | American National Insurance Company | 63,603 | $7.346M | 0.0% | $99.15 | — | COM | 028591105 |
| — | Global Brass and Copper Holdings, Inc. | 290,355 | $7.244M | 0.0% | $19.25 | — | COM | 37953G103 |
| BRK/B | Berkshire Hathaway Inc. | 50,100 | $7.108M | 0.0% | $112.01 | +18.4% | COM | 084670702 |
| — | First Defiance Financial Corp. | 180,053 | $6.915M | 0.0% | $22.65 | — | COM | 32006W106 |
| EMR | Emerson Electric Co. | 126,000 | $6.851M | 0.0% | $43.54 | -14.1% | COM | 291011104 |
| — | Newport Corporation | 297,179 | $6.835M | 0.0% | $18.71 | — | COM | 651824104 |
| — | Navigant Consulting, Inc. | 427,405 | $6.757M | 0.0% | $16.50 | — | COM | 63935N107 |
| — | CorEnergy Infrastructure Trust, Inc. | 334,804 | $6.732M | 0.0% | $14.92 | — | COM | 21870U502 |
| IOSP | Innospec Inc. | 154,558 | $6.701M | 0.0% | $36.49 | +10.7% | COM | 45768S105 |
| CNP | CenterPoint Energy, Inc. | 320,300 | $6.7M | 0.0% | $13.38 | +2.2% | COM | 15189T107 |
| FRME | First Merchants Corporation | 278,038 | $6.553M | 0.0% | $14.89 | +14.7% | COM | 320817109 |
| GPRE | Green Plains Inc. | 404,800 | $6.46M | 0.0% | $29.39 | -45.3% | COM | 393222104 |
| — | Tenneco Inc. | 124,800 | $6.428M | 0.0% | $54.05 | — | COM | 880349105 |
| CNXN | PC Connection, Inc. | 247,787 | $6.395M | 0.0% | $13.79 | +49.9% | COM | 69318J100 |
| — | Vedanta Ltd | 1,162,229 | $6.392M | 0.0% | $10.80 | — | COM | 92242Y100 |
| AMAT | Applied Materials, Inc. | 301,400 | $6.383M | 0.0% | $16.27 | 0.0% | COM | 038222105 |
| CAT | Caterpillar Inc. | 81,900 | $6.268M | 0.0% | $62.84 | -15.6% | COM | 149123101 |
| CMTL | Comtech Telecommunications Corp. | 267,100 | $6.242M | 0.0% | $19.64 | -14.5% | COM | 205826209 |
| CAJPY | Canon Inc. | 208,200 | $6.208M | 0.0% | $31.07 | — | COM | 138006309 |
| DLR | Digital Realty Trust, Inc. | 69,000 | $6.105M | 0.0% | $41.59 | +37.8% | COM | 253868103 |
| FCBC | First Community Bancshares, Inc. | 307,016 | $6.091M | 0.0% | $9.22 | +29.2% | COM | 31983A103 |
| ATO | Atmos Energy Corporation | 81,700 | $6.067M | 0.0% | $33.98 | +59.9% | COM | 049560105 |
| — | Plantronics, Inc. | 152,802 | $5.988M | 0.0% | $40.88 | — | COM | 727493108 |
| VVX | Vectrus, Inc. | 262,181 | $5.964M | 0.0% | $22.27 | -10.9% | COM | 92242T101 |
| MQBKY | Macquarie Bank Limited | 117,100 | $5.953M | 0.0% | $46.78 | — | COM | 55607P204 |
| ARCC | Ares Capital Corporation | 397,951 | $5.905M | 0.0% | $5.42 | -1.1% | COM | 04010L103 |
| — | The Huntington National Bank | 280,400 | $5.902M | 0.0% | $18.97 | — | COM | 337915102 |
| TCBK | TriCo Bancshares | 232,936 | $5.897M | 0.0% | $25.51 | -0.7% | COM | 896095106 |
| — | TE Connectivity Ltd. | 95,000 | $5.882M | 0.0% | $46.28 | — | COM | H84989104 |
| EFSC | Enterprise Financial Services Corp. | 213,190 | $5.764M | 0.0% | $13.08 | +75.2% | COM | 293712105 |
| — | Coca-Cola Enterprises, Inc. | 112,600 | $5.713M | 0.0% | $39.17 | — | COM | 19122T109 |
| BELFB | Bel Fuse Inc. | 391,294 | $5.712M | 0.0% | $18.21 | -28.3% | COM | 077347300 |
| CRUS | Cirrus Logic, Inc. | 156,200 | $5.687M | 0.0% | $31.59 | +2.6% | COM | 172755100 |
| — | Australia and New Zealand Banking Group | 316,900 | $5.674M | 0.0% | $26.68 | — | COM | 052528304 |
| FSTR | L. B. Foster Company | 311,647 | $5.659M | 0.0% | $32.57 | -59.5% | COM | 350060109 |
| MBWM | Mercantile Bank Corporation | 251,917 | $5.647M | 0.0% | $13.31 | +16.8% | COM | 587376104 |
| VAC | Marriott Vacations Worldwide Corporation | 82,400 | $5.561M | 0.0% | $56.75 | -0.3% | COM | 57164Y107 |
| — | Tsakos Energy Navigation Limited | 899,675 | $5.559M | 0.0% | $7.62 | — | COM | G9108L108 |
| SNY | Sanofi | 135,900 | $5.457M | 0.0% | $47.47 | — | COM | 80105N105 |
| MUSA | Murphy USA Inc. | 88,400 | $5.432M | 0.0% | $59.82 | 0.0% | COM | 626755102 |
| — | Alon USA Energy, Inc. | 525,465 | $5.422M | 0.0% | $14.28 | — | COM | 020520102 |
| TEVA | Teva Pharmaceutical Industries Limited | 100,800 | $5.393M | 0.0% | $56.76 | — | COM | 881624209 |
| — | Nutraceutical International Corporation | 220,793 | $5.376M | 0.0% | $20.50 | — | COM | 67060Y101 |
| — | Lakeland Bancorp, Inc. | 528,424 | $5.363M | 0.0% | $10.65 | — | COM | 511637100 |
| UVSP | Univest Corporation of Pennsylvania | 274,700 | $5.359M | 0.0% | $19.02 | +1.9% | COM | 915271100 |
| — | Mallinckrodt Public Limited Company | 86,400 | $5.294M | 0.0% | $74.63 | — | COM | G5785G107 |
| — | BBCN Bancorp, Inc. | 346,600 | $5.264M | 0.0% | $14.58 | — | COM | 073295107 |
| — | Apollo Residential Mortgage, Inc. | 387,900 | $5.205M | 0.0% | $15.33 | — | COM | 03763V102 |
| NVR | NVR, Inc. | 2,960 | $5.127M | 0.0% | $1438.42 | +12.4% | COM | 62944T105 |
| CBZ | CBIZ, Inc. | 506,600 | $5.111M | 0.0% | $10.14 | -0.1% | COM | 124805102 |
| ALG | Alamo Group Inc. | 91,731 | $5.11M | 0.0% | $41.77 | +20.8% | COM | 011311107 |
| — | Chimera Investment Corporation | 374,380 | $5.087M | 0.0% | $13.69 | — | COM | 16934Q208 |
| — | Rofin-Sinar Technologies Inc. | 154,100 | $4.965M | 0.0% | $26.97 | — | COM | 775043102 |
| — | Irc Retail Centers, Inc. | 461,400 | $4.89M | 0.0% | $10.38 | — | COM | 457461200 |
| — | AmTrust Financial Services, Inc. | 188,700 | $4.883M | 0.0% | $34.63 | — | COM | 032359309 |
| — | EMC Insurance Group Inc. | 188,057 | $4.823M | 0.0% | $27.12 | — | COM | 268664109 |
| — | Anworth Mortgage Asset Corporation | 1,031,821 | $4.808M | 0.0% | $5.44 | — | COM | 037347101 |
| DCO | Ducommun Incorporated | 307,010 | $4.681M | 0.0% | $22.14 | -34.6% | COM | 264147109 |
| RCI | Rogers Communications Inc. | 116,900 | $4.678M | 0.0% | $36.50 | -0.9% | COM | 775109200 |
| — | Preferred Apartment Communities, Inc. | 365,732 | $4.637M | 0.0% | $10.76 | — | COM | 74039L103 |
| SRCE | 1st Source Corporation | 145,087 | $4.619M | 0.0% | $29.27 | — | COM | 336901103 |
| — | United States Steel Corporation | 286,900 | $4.604M | 0.0% | $24.66 | — | COM | 912909108 |
| OCFC | OceanFirst Financial Corp. | 260,195 | $4.6M | 0.0% | $9.16 | +33.8% | COM | 675234108 |
| MU | Micron Technology, Inc. | 438,724 | $4.593M | 0.0% | $28.83 | -62.2% | COM | 595112103 |
| MSI | Motorola Solutions, Inc. | 60,600 | $4.587M | 0.0% | $57.96 | 0.0% | COM | 620076307 |
| — | Textainer Group Holdings Ltd | 308,800 | $4.582M | 0.0% | $38.51 | — | COM | G8766E109 |
| MPT | Medical Properties Trust, Inc. | 352,476 | $4.575M | 0.0% | $11.14 | — | COM | 58463J304 |
| — | Lydall, Inc. | 139,100 | $4.523M | 0.0% | $15.62 | — | COM | 550819106 |
| ASC | Ardmore Shipping Corporation | 533,744 | $4.51M | 0.0% | $8.54 | -15.2% | COM | Y0207T100 |
| CRAI | CRA International, Inc. | 228,590 | $4.489M | 0.0% | $21.76 | -24.5% | COM | 12618T105 |
| — | HSN, Inc. | 84,900 | $4.441M | 0.0% | $70.19 | — | COM | 404303109 |
| VPG | Vishay Precision Group, Inc. | 314,562 | $4.407M | 0.0% | $14.37 | -18.4% | COM | 92835K103 |
| — | Western Refining, Inc. | 150,710 | $4.384M | 0.0% | $40.56 | — | COM | 959319104 |
| — | Delek US Holdings, Inc. | 285,075 | $4.344M | 0.0% | $30.06 | — | COM | 246647101 |
| GEO | The GEO Group, Inc. | 125,100 | $4.337M | 0.0% | $13.18 | -8.8% | COM | 36162J106 |
| — | Depomed, Inc. | 300,800 | $4.19M | 0.0% | $18.07 | — | COM | 249908104 |
| ULH | Universal Truckload Services, Inc. | 253,942 | $4.182M | 0.0% | $20.14 | -26.8% | COM | 91388P105 |
| — | VOXX International Corporation | 934,100 | $4.175M | 0.0% | $10.21 | — | COM | 91829F104 |
| SNX | SYNNEX Corporation | 44,900 | $4.157M | 0.0% | $16.77 | +137.8% | COM | 87162W100 |
| NABZY | National Australia Bank Limited | 415,200 | $4.152M | 0.0% | $22.57 | — | COM | 632525408 |
| BCO | The Brink's Company | 122,425 | $4.112M | 0.0% | $25.54 | +3.5% | COM | 109696104 |
| BHB | Bar Harbor Bankshares | 122,399 | $4.066M | 0.0% | $10.93 | +39.0% | COM | 066849100 |
| UAL | United Continental Holdings, Inc. | 67,900 | $4.064M | 0.0% | $57.57 | -7.8% | COM | 910047109 |
| CMRE | Costamare Inc. | 454,739 | $4.047M | 0.0% | $8.12 | -36.9% | COM | Y1771G102 |
| STLD | Steel Dynamics, Inc. | 179,300 | $4.036M | 0.0% | $11.66 | +31.7% | COM | 858119100 |
| NRIM | Northrim Bancorp, Inc. | 167,174 | $3.997M | 0.0% | $4.13 | +1.3% | COM | 666762109 |
| HBNC | Horizon Bancorp | 161,468 | $3.991M | 0.0% | $9.56 | +15.9% | COM | 440407104 |
| BCE | BCE Inc. | 87,564 | $3.987M | 0.0% | $22.95 | +1.3% | COM | 05534B760 |
| — | Ashford Hospitality Prime, Inc. | 338,631 | $3.951M | 0.0% | $16.23 | — | COM | 044102101 |
| SMG | The Scotts Miracle-Gro Company | 54,100 | $3.936M | 0.0% | $47.59 | +3.4% | COM | 810186106 |
| BTI | British American Tobacco p.l.c. | 33,300 | $3.893M | 0.0% | $110.06 | — | COM | 110448107 |
| RCKY | Rocky Brands, Inc. | 305,438 | $3.891M | 0.0% | $15.04 | -24.1% | COM | 774515100 |
| — | SL Industries, Inc. | 114,146 | $3.88M | 0.0% | $27.46 | — | COM | 784413106 |
| NHC | National HealthCare Corporation | 61,950 | $3.859M | 0.0% | $53.54 | +16.3% | COM | 635906100 |
| — | Kraton Performance Polymers, Inc. | 221,536 | $3.832M | 0.0% | $20.66 | — | COM | 50077C106 |
| HURC | Hurco Companies, Inc. | 115,139 | $3.798M | 0.0% | $28.56 | -4.3% | COM | 447324104 |
| SCVL | Shoe Carnival, Inc. | 140,812 | $3.796M | 0.0% | $12.71 | -6.5% | COM | 824889109 |
| — | Del Frisco's Restaurant Group, Inc. | 227,837 | $3.777M | 0.0% | $14.54 | — | COM | 245077102 |
| — | TeleTech Holdings, Inc. | 136,078 | $3.777M | 0.0% | $23.48 | — | COM | 879939106 |
| — | ZAGG Inc | 419,000 | $3.775M | 0.0% | $7.31 | — | COM | 98884U108 |
| PROV | Provident Financial Holdings, Inc. | 219,690 | $3.745M | 0.0% | $16.36 | +8.1% | COM | 743868101 |
| DKS | Dick's Sporting Goods, Inc. | 79,528 | $3.717M | 0.0% | $37.37 | -17.3% | COM | 253393102 |
| TXNM | PNM Resources, Inc. | 109,723 | $3.699M | 0.0% | $26.29 | +21.6% | COM | 69349H107 |
| THFF | First Financial Corporation | 107,954 | $3.693M | 0.0% | $23.25 | +3.4% | COM | 320218100 |
| — | Stein Mart, Inc. | 502,800 | $3.685M | 0.0% | $12.05 | — | COM | 858375108 |
| SPOK | Spok Holdings, Inc. | 210,048 | $3.677M | 0.0% | $14.87 | +14.4% | COM | 84863T106 |
| — | magicJack VocalTec Ltd. | 557,900 | $3.659M | 0.0% | $7.31 | — | COM | M6787E101 |
| JOUT | Johnson Outdoors Inc. | 163,667 | $3.636M | 0.0% | $24.94 | -12.7% | COM | 479167108 |
| OTTR | Otter Tail Corporation | 122,600 | $3.631M | 0.0% | $20.42 | +0.6% | COM | 689648103 |
| BMO | Bank of Montreal | 59,500 | $3.611M | 0.0% | $43.62 | -15.6% | COM | 063671101 |
| — | RTI Surgical, Inc. | 901,971 | $3.607M | 0.0% | $3.99 | — | COM | 74975N105 |
| WASH | Washington Trust Bancorp, Inc. | 95,747 | $3.573M | 0.0% | $15.27 | +47.7% | COM | 940610108 |
| IDT | IDT Corporation | 229,020 | $3.57M | 0.0% | $12.46 | -27.4% | COM | 448947507 |
| — | Argo Group International Holdings, Ltd. | 61,720 | $3.542M | 0.0% | $44.05 | — | COM | G0464B107 |
| BUSE | First Busey Corporation | 172,944 | $3.541M | 0.0% | $13.69 | -1.4% | COM | 319383204 |
| RMR | RMR Group, Inc. | 137,309 | $3.434M | 0.0% | $7.12 | +55.5% | COM | 74967R106 |
| GAIN | Gladstone Investment Corporation | 484,416 | $3.4M | 0.0% | $2.28 | +12.6% | COM | 376546107 |
| MHO | M/I Homes, Inc. | 182,291 | $3.399M | 0.0% | $23.00 | -21.8% | COM | 55305B101 |
| WERN | Werner Enterprises, Inc. | 124,700 | $3.386M | 0.0% | $27.28 | -7.0% | COM | 950755108 |
| GD | General Dynamics Corporation | 25,700 | $3.376M | 0.0% | $59.38 | +79.9% | COM | 369550108 |
| SAIC | Science Applications International Corpo | 63,171 | $3.369M | 0.0% | $36.93 | +20.4% | COM | 808625107 |
| — | Laboratory Corporation of America Holdin | 28,764 | $3.369M | 0.0% | $100.15 | — | COM | 50540R409 |
| CM | Canadian Imperial Bank of Commerce | 45,000 | $3.361M | 0.0% | $25.70 | -18.8% | COM | 136069101 |
| VSEC | VSE Corporation | 49,128 | $3.335M | 0.0% | $14.60 | +92.4% | COM | 918284100 |
| — | New York Mortgage Trust, Inc. | 703,200 | $3.333M | 0.0% | $7.37 | — | COM | 649604501 |
| HMN | Horace Mann Educators Corporation | 102,992 | $3.263M | 0.0% | $23.24 | +32.0% | COM | 440327104 |
| TD | The Toronto-Dominion Bank | 75,500 | $3.256M | 0.0% | $45.15 | -14.5% | COM | 891160509 |
| GOOGL | Alphabet Inc. | 4,200 | $3.204M | 0.0% | $36.73 | -0.5% | COM | 02079K305 |
| VLGEA | Village Super Market, Inc. | 132,584 | $3.203M | 0.0% | $28.23 | -12.3% | COM | 927107409 |
| — | Higher One Holdings, Inc. | 810,369 | $3.168M | 0.0% | $3.06 | — | COM | 42983D104 |
| UFCS | United Fire Group, Inc. | 72,036 | $3.156M | 0.0% | $29.32 | +34.3% | COM | 910340108 |
| — | Union Bank & Trust | 128,040 | $3.153M | 0.0% | $25.20 | — | COM | 90539J109 |
| GSBC | Great Southern Bancorp, Inc. | 84,800 | $3.148M | 0.0% | $33.32 | +16.4% | COM | 390905107 |
| — | PharMerica Corporation | 140,600 | $3.108M | 0.0% | $19.08 | — | COM | 71714F104 |
| GOOG | Alphabet Inc. | 4,108 | $3.06M | 0.0% | $35.61 | -0.2% | COM | 02079K107 |
| — | PDL BioPharma, Inc. | 917,000 | $3.053M | 0.0% | $7.72 | — | COM | 69329Y104 |
| EBAY | eBay Inc. | 127,000 | $3.03M | 0.0% | $24.49 | -11.6% | COM | 278642103 |
| — | Marvell Technology Group Ltd. | 293,100 | $3.021M | 0.0% | $12.08 | — | COM | G5876H105 |
| AZN | AstraZeneca PLC | 107,200 | $3.018M | 0.0% | $39.56 | — | COM | 046353108 |
| RICK | RCI Hospitality Holdings, Inc. | 340,434 | $3.016M | 0.0% | $11.14 | -21.6% | COM | 74934Q108 |
| — | Hardinge Inc. | 240,045 | $2.993M | 0.0% | $14.87 | — | COM | 412324303 |
| — | OMNOVA Solutions Inc. | 534,772 | $2.973M | 0.0% | $7.34 | — | COM | 682129101 |
| — | PHI, Inc. | 154,900 | $2.926M | 0.0% | $22.80 | — | COM | 69336T205 |
| — | American Capital Agency Corp. | 157,100 | $2.926M | 0.0% | $22.99 | — | COM | 02503X105 |
| — | Pacific Continental Bank | 175,419 | $2.829M | 0.0% | $13.48 | — | COM | 69412V108 |
| OLP | One Liberty Properties, Inc. | 126,118 | $2.826M | 0.0% | $21.91 | — | COM | 682406103 |
| MOFG | MidWestOne Financial Group, Inc. | 102,563 | $2.815M | 0.0% | $24.36 | +11.8% | COM | 598511103 |
| SNPS | Synopsys, Inc. | 58,000 | $2.809M | 0.0% | $41.51 | +6.3% | COM | 871607107 |
| FONR | Fonar Corporation | 182,157 | $2.801M | 0.0% | $13.39 | +15.9% | COM | 344437405 |
| — | MidSouth Bancorp, Inc. | 365,599 | $2.789M | 0.0% | $13.18 | — | COM | 598039105 |
| CZNC | Citizens & Northern Corporation | 140,207 | $2.787M | 0.0% | $10.26 | +18.3% | COM | 172922106 |
| WD | Walker & Dunlop, Inc. | 114,800 | $2.786M | 0.0% | $18.98 | +2.0% | COM | 93148P102 |
| MTRAF | Metro Inc. | 79,900 | $2.764M | 0.0% | $22.14 | +18.0% | COM | 59162N109 |
| MOV | Movado Group, Inc. | 99,693 | $2.744M | 0.0% | $26.44 | +1.3% | COM | 624580106 |
| FBIZ | First Business Financial Services, Inc. | 119,425 | $2.738M | 0.0% | $16.98 | +1.0% | COM | 319390100 |
| — | DST Systems, Inc. | 24,000 | $2.706M | 0.0% | $93.79 | — | COM | 233326107 |
| FNB | F.N.B. Corporation | 207,768 | $2.703M | 0.0% | $7.14 | +18.8% | COM | 302520101 |
| PLPC | Preformed Line Products Company | 73,602 | $2.687M | 0.0% | $72.70 | -50.6% | COM | 740444104 |
| TTC | The Toro Company | 31,000 | $2.669M | 0.0% | $38.42 | 0.0% | COM | 891092108 |
| BIIB | Biogen Inc. | 10,220 | $2.66M | 0.0% | $264.15 | 0.0% | COM | 09062X103 |
| BKE | The Buckle, Inc. | 77,400 | $2.621M | 0.0% | $15.08 | -27.6% | COM | 118440106 |
| META | Facebook, Inc. | 22,900 | $2.612M | 0.0% | $100.30 | +4.5% | COM | 30303M102 |
| CATO | The Cato Corporation | 67,700 | $2.609M | 0.0% | $13.84 | +49.6% | COM | 149205106 |
| GOOD | Gladstone Commercial Corporation | 158,862 | $2.602M | 0.0% | $17.49 | — | COM | 376536108 |
| — | Northern Oil and Gas Incorporated | 646,285 | $2.578M | 0.0% | $7.60 | — | COM | 665531109 |
| FNLC | The First Bancorp, Inc. | 131,962 | $2.574M | 0.0% | $10.57 | +11.4% | COM | 31866P102 |
| — | Triangle Capital Corporation | 124,300 | $2.558M | 0.0% | $25.68 | — | COM | 895848109 |
| GFF | Griffon Corporation | 163,609 | $2.527M | 0.0% | $11.48 | -4.3% | COM | 398433102 |
| — | Legg Mason, Inc. | 72,200 | $2.503M | 0.0% | $40.11 | — | COM | 524901105 |
| — | Supreme Industries, Inc. | 281,852 | $2.491M | 0.0% | $5.98 | — | COM | 868607102 |
| — | Shaw Communications Inc. | 124,500 | $2.404M | 0.0% | $21.43 | — | COM | 82028K200 |
| AMZN | Amazon.com, Inc. | 4,000 | $2.374M | 0.0% | $21.69 | +30.8% | COM | 023135106 |
| MCHB | HomeStreet, Inc. | 113,204 | $2.355M | 0.0% | $18.36 | +9.0% | COM | 43785V102 |
| TU | TELUS Corporation | 71,900 | $2.338M | 0.0% | $15.11 | -4.8% | COM | 87971M103 |
| SBRA | Sabra Health Care REIT, Inc. | 116,096 | $2.332M | 0.0% | $20.09 | — | COM | 78573L106 |
| — | AMAG Pharmaceuticals, Inc. | 99,642 | $2.331M | 0.0% | $37.28 | — | COM | 00163U106 |
| MYRG | MYR Group Inc. | 92,660 | $2.326M | 0.0% | $23.58 | -8.5% | COM | 55405W104 |
| — | Bravo Brio Restaurant Group, Inc. | 297,591 | $2.306M | 0.0% | $11.29 | — | COM | 10567B109 |
| — | Altra Industrial Motion Corp. | 82,900 | $2.302M | 0.0% | $26.12 | — | COM | 02208R106 |
| NTIOF | National Bank of Canada | 67,300 | $2.261M | 0.0% | $28.79 | -32.8% | COM | 633067103 |
| — | Manning & Napier, Inc. | 280,277 | $2.261M | 0.0% | $16.56 | — | COM | 56382Q102 |
| RLJ | RLJ Lodging Trust | 96,240 | $2.201M | 0.0% | $24.82 | — | COM | 74965L101 |
| — | Pulaski Financial Corp. | 135,990 | $2.196M | 0.0% | $9.72 | — | COM | 745548107 |
| ETN | Eaton Corporation Public Limited Company | 35,100 | $2.195M | 0.0% | $46.51 | -4.9% | COM | G29183103 |
| HRZN | Horizon Technology Finance Corporation | 188,500 | $2.188M | 0.0% | $3.52 | -2.1% | COM | 44045A102 |
| VRA | Vera Bradley, Inc. | 106,900 | $2.174M | 0.0% | $13.13 | +24.6% | COM | 92335C106 |
| EGY | VAALCO Energy, Inc. | 2,302,101 | $2.163M | 0.0% | $5.25 | -81.0% | COM | 91851C201 |
| STBA | S & T Bancorp, Inc. | 83,900 | $2.161M | 0.0% | $24.04 | +9.1% | COM | 783859101 |
| — | Flagstar Bancorp, Inc. | 99,727 | $2.14M | 0.0% | $22.63 | — | COM | 337930705 |
| — | Orbital ATK, Inc. | 24,500 | $2.13M | 0.0% | $76.63 | — | COM | 68557N103 |
| FF | FutureFuel Corp. | 179,292 | $2.113M | 0.0% | $3.48 | +0.6% | COM | 36116M106 |
| NWBI | Northwest Bancshares, Inc. | 156,300 | $2.111M | 0.0% | $7.33 | 0.0% | COM | 667340103 |
| LAMR | Lamar Advertising Company | 34,333 | $2.111M | 0.0% | $61.27 | — | COM | 512816109 |
| — | Kellogg Company | 27,300 | $2.089M | 0.0% | $40.35 | +20.6% | COM | 487836108 |
| CMT | Core Molding Technologies, Inc. | 166,628 | $2.079M | 0.0% | $9.61 | +15.8% | COM | 218683100 |
| WTBA | West Bancorporation, Inc. | 113,326 | $2.065M | 0.0% | $12.26 | +46.4% | COM | 95123P106 |
| — | Adams Resources & Energy, Inc. | 51,645 | $2.064M | 0.0% | $66.19 | — | COM | 006351308 |
| TOWN | Towne Bank | 105,188 | $2.018M | 0.0% | $15.68 | +18.0% | COM | 89214P109 |
| SENEA | Seneca Foods Corporation | 57,900 | $2.011M | 0.0% | $32.70 | -7.1% | COM | 817070501 |
| DIS | The Walt Disney Company | 20,100 | $1.996M | 0.0% | $56.12 | +58.6% | COM | 254687106 |
| MDT | Medtronic Public Limited Company | 26,500 | $1.987M | 0.0% | $58.10 | +1.4% | COM | G5960L103 |
| ADC | Agree Realty Corporation | 50,800 | $1.954M | 0.0% | $32.10 | — | COM | 008492100 |
| NC | NACCO Industries, Inc. | 33,537 | $1.925M | 0.0% | $9.41 | -5.5% | COM | 629579103 |
| — | Handy & Harman Ltd. | 70,180 | $1.919M | 0.0% | $40.36 | — | COM | 410315105 |
| CCNE | CNB Bank | 108,701 | $1.912M | 0.0% | $12.26 | +7.3% | COM | 126128107 |
| CMC | Commercial Metals Company | 112,700 | $1.912M | 0.0% | $12.66 | -4.8% | COM | 201723103 |
| NPK | National Presto Industries, Inc. | 22,408 | $1.876M | 0.0% | $76.26 | +5.0% | COM | 637215104 |
| — | Merchants Bancshares, Inc. | 62,965 | $1.872M | 0.0% | $30.55 | — | COM | 588448100 |
| KO | The Coca-Cola Company | 39,900 | $1.85M | 0.0% | $27.85 | +14.3% | COM | 191216100 |
| ABG | Asbury Automotive Group, Inc. | 30,700 | $1.837M | 0.0% | $68.49 | -20.5% | COM | 043436104 |
| SYY | Sysco Corporation | 39,100 | $1.827M | 0.0% | $33.38 | 0.0% | COM | 871829107 |
| CFFI | C&F Financial Corporation | 47,800 | $1.825M | 0.0% | $27.43 | +3.8% | COM | 12466Q104 |
| — | NAVIOS MARITIME ACQUISITION CORP | 1,147,902 | $1.825M | 0.0% | $3.03 | — | COM | Y62159101 |
| — | MoneyGram International, Inc. | 292,675 | $1.791M | 0.0% | $12.09 | — | COM | 60935Y208 |
| — | American National Bankshares Inc. | 70,141 | $1.776M | 0.0% | $23.89 | — | COM | 027745108 |
| — | Multi-Fineline Electronix, Inc. | 76,100 | $1.766M | 0.0% | $17.53 | — | COM | 62541B101 |
| WGO | Winnebago Industries, Inc. | 78,300 | $1.757M | 0.0% | $19.35 | -2.4% | COM | 974637100 |
| — | William Lyon Homes | 120,600 | $1.747M | 0.0% | $16.32 | — | COM | 552074700 |
| — | Heartland Financial USA, Inc. | 56,166 | $1.729M | 0.0% | $28.08 | — | COM | 42234Q102 |
| — | Chase Corporation | 32,421 | $1.705M | 0.0% | $43.29 | — | COM | 16150R104 |
| PEP | PepsiCo, Inc. | 16,601 | $1.701M | 0.0% | $56.83 | +28.9% | COM | 713448108 |
| NATR | Nature's Sunshine Products, Inc. | 177,112 | $1.7M | 0.0% | $11.44 | -31.5% | COM | 639027101 |
| — | Bob Evans Farms, Inc. | 36,400 | $1.699M | 0.0% | $46.68 | — | COM | 096761101 |
| SO | The Southern Company | 32,448 | $1.678M | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| — | Monarch Financial Holdings, Inc. | 100,101 | $1.662M | 0.0% | $13.22 | — | COM | 60907Q100 |
| — | Investors Real Estate Trust | 228,100 | $1.656M | 0.0% | $7.83 | — | COM | 461730103 |
| — | AU Optronics Corp | 556,688 | $1.642M | 0.0% | $4.32 | — | COM | 002255107 |
| HD | The Home Depot, Inc. | 12,300 | $1.641M | 0.0% | $56.69 | +73.5% | COM | 437076102 |
| — | Interval Leisure Group, Inc. | 112,800 | $1.628M | 0.0% | $14.43 | — | COM | 46113M108 |
| — | Hatteras Financial Corp. | 111,800 | $1.598M | 0.0% | $16.65 | — | COM | 41902R103 |
| — | Century Bancorp, Inc. | 40,777 | $1.586M | 0.0% | $35.27 | — | COM | 156432106 |
| — | Western Asset Mortgage Capital Corporati | 155,700 | $1.564M | 0.0% | $14.74 | — | COM | 95790D105 |
| UFPT | UFP Technologies, Inc. | 69,059 | $1.537M | 0.0% | $19.28 | +15.1% | COM | 902673102 |
| — | Staples, Inc. | 139,100 | $1.534M | 0.0% | $15.02 | — | COM | 855030102 |
| GBX | The Greenbrier Companies, Inc. | 54,446 | $1.504M | 0.0% | $22.92 | -15.6% | COM | 393657101 |
| DAKT | Daktronics, Inc. | 189,900 | $1.5M | 0.0% | $9.61 | -30.8% | COM | 234264109 |
| — | Energy, Inc. | 187,600 | $1.465M | 0.0% | $10.64 | — | COM | 367204104 |
| AHRT | Armada Hoffler Properties, Inc. | 129,725 | $1.459M | 0.0% | $10.37 | — | COM | 04208T108 |
| — | Rudolph Technologies, Inc. | 106,737 | $1.458M | 0.0% | $13.66 | — | COM | 781270103 |
| CHE | Chemed Corporation | 10,700 | $1.449M | 0.0% | $84.32 | +54.2% | COM | 16359R103 |
| RYAM | Rayonier Advanced Materials Inc. | 151,300 | $1.437M | 0.0% | $9.32 | -15.4% | COM | 75508B104 |
| CMS | CMS Energy Corporation | 33,700 | $1.43M | 0.0% | $20.54 | +42.4% | COM | 125896100 |
| — | II-VI Incorporated | 65,309 | $1.417M | 0.0% | $17.89 | — | COM | 902104108 |
| — | National Western Life Group Inc. | 6,100 | $1.406M | 0.0% | $247.64 | — | COM | 638517102 |
| BSRR | Sierra BanCorp | 76,828 | $1.394M | 0.0% | $12.11 | +5.5% | COM | 82620P102 |
| WIT | Wipro Limited | 110,600 | $1.391M | 0.0% | $12.58 | — | COM | 97651M109 |
| — | Hanger, Inc. | 212,700 | $1.382M | 0.0% | $17.52 | — | COM | 41043F208 |
| OPY | Oppenheimer Holdings, Inc. | 87,384 | $1.378M | 0.0% | $24.85 | -40.0% | COM | 683797104 |
| — | Clearone, Inc. | 118,217 | $1.371M | 0.0% | $9.37 | — | COM | 18506U104 |
| MTZ | MasTec, Inc. | 67,510 | $1.366M | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| — | Sucampo Pharmaceuticals, Inc. | 124,400 | $1.359M | 0.0% | $10.92 | — | COM | 864909106 |
| MMM | 3M Company | 8,100 | $1.349M | 0.0% | $67.54 | +37.3% | COM | 88579Y101 |
| GATX | GATX Corporation | 28,100 | $1.334M | 0.0% | $34.05 | 0.0% | COM | 361448103 |
| FLXS | Flexsteel Industries, Inc. | 30,500 | $1.332M | 0.0% | $21.52 | +50.8% | COM | 339382103 |
| NMFC | New Mountain Guardian Corporation | 105,400 | $1.332M | 0.0% | $4.23 | 0.0% | COM | 647551100 |
| — | The Empire District Electric Company | 39,900 | $1.318M | 0.0% | $24.81 | — | COM | 291641108 |
| — | PCM, Inc. | 159,684 | $1.28M | 0.0% | $9.53 | — | COM | 69323K100 |
| PEBO | Peoples Bancorp Inc. | 65,470 | $1.279M | 0.0% | $18.76 | -3.0% | COM | 709789101 |
| ATRO | Astronics Corporation | 33,207 | $1.266M | 0.0% | $27.20 | -9.2% | COM | 046433108 |
| — | Republic Airways Holdings Inc. | 641,489 | $1.25M | 0.0% | $11.38 | — | COM | 760276105 |
| EML | Eastern Company The | 74,688 | $1.226M | 0.0% | $13.95 | -3.5% | COM | 276317104 |
| UNP | Union Pacific Corporation | 15,400 | $1.225M | 0.0% | $68.04 | -8.9% | COM | 907818108 |
| — | Bank of Commerce Holdings | 191,033 | $1.213M | 0.0% | $5.42 | — | COM | 06424J103 |
| KTCC | Key Tronic Corporation | 168,173 | $1.202M | 0.0% | $10.88 | -32.8% | COM | 493144109 |
| — | Cosan Limited | 243,700 | $1.199M | 0.0% | $6.23 | — | COM | G25343107 |
| MED | Medifast, Inc. | 39,700 | $1.198M | 0.0% | $24.03 | -7.0% | COM | 58470H101 |
| INFU | InfuSystem Holdings, Inc. | 332,391 | $1.17M | 0.0% | $2.89 | +9.3% | COM | 45685K102 |
| LZB | La-Z-Boy Incorporated | 43,600 | $1.165M | 0.0% | $26.83 | -12.8% | COM | 505336107 |
| CNOB | ConnectOne Bancorp, Inc. | 71,100 | $1.162M | 0.0% | $14.12 | -7.2% | COM | 20786W107 |
| CTRE | Caretrust REIT, Inc. | 90,296 | $1.146M | 0.0% | $13.95 | — | COM | 14174T107 |
| SOHO | Sotherly Hotels Inc. | 222,340 | $1.142M | 0.0% | $5.29 | — | COM | 83600C103 |
| — | Speedway Motorsports, Inc. | 56,692 | $1.124M | 0.0% | $20.72 | — | COM | 847788106 |
| PFS | Provident Financial Services, Inc. | 55,600 | $1.122M | 0.0% | $11.65 | +3.0% | COM | 74386T105 |
| — | GAIN Capital Holdings, Inc. | 166,600 | $1.092M | 0.0% | $8.91 | — | COM | 36268W100 |
| — | Marlin Business Services Corp. | 74,500 | $1.066M | 0.0% | $15.56 | — | COM | 571157106 |
| — | Huaneng Power International, Inc. | 29,700 | $1.056M | 0.0% | $43.64 | — | COM | 443304100 |
| OSG | Ambac Financial Group, Inc. | 66,000 | $1.042M | 0.0% | $14.47 | 0.0% | COM | 023139884 |
| SBS | Companhia de Saneamento Basico do Estado | 157,100 | $1.036M | 0.0% | $10.20 | — | COM | 20441A102 |
| MEI | Methode Electronics, Inc. | 35,300 | $1.032M | 0.0% | $27.45 | -19.1% | COM | 591520200 |
| — | Ebix, Inc. | 25,300 | $1.031M | 0.0% | $20.69 | — | COM | 278715206 |
| — | FBR & Co. | 56,883 | $1.029M | 0.0% | $25.64 | — | COM | 30247C400 |
| APEI | American Public Education, Inc. | 49,843 | $1.028M | 0.0% | $21.01 | -16.4% | COM | 02913V103 |
| — | RAIT Financial Trust | 326,407 | $1.024M | 0.0% | $7.69 | — | COM | 749227609 |
| NEWT | Newtek Business Services, Inc. | 81,126 | $1.014M | 0.0% | $17.09 | -33.1% | COM | 652526203 |
| — | Macatawa Bank Corporation | 160,700 | $1.004M | 0.0% | $5.31 | — | COM | 554225102 |
| SMP | Standard Motor Products, Inc. | 28,924 | $1.002M | 0.0% | $31.79 | +8.5% | COM | 853666105 |
| — | Nabors Industries Ltd | 108,700 | $1M | 0.0% | $15.28 | — | COM | G6359F103 |
| — | Access National Corporation | 50,300 | $997K | 0.0% | $15.37 | — | COM | 004337101 |
| — | ESSA Bancorp, Inc. | 73,772 | $995K | 0.0% | $12.73 | — | COM | 29667D104 |
| — | Jacobs Engineering Group Inc. | 22,847 | $994K | 0.0% | $41.45 | — | COM | 469814107 |
| GORO | Gold Resource Corporation | 423,541 | $986K | 0.0% | $3.57 | -49.7% | COM | 38068T105 |
| EZPW | EZCORP, Inc. | 331,200 | $983K | 0.0% | $16.84 | -81.4% | COM | 302301106 |
| — | Hornbeck Offshore Services, Inc. | 98,092 | $974K | 0.0% | $22.57 | — | COM | 440543106 |
| STRT | Strattec Security Corporation | 16,800 | $964K | 0.0% | $35.69 | +36.2% | COM | 863111100 |
| EWBC | East West Bancorp, Inc. | 29,600 | $961K | 0.0% | $19.15 | +35.7% | COM | 27579R104 |
| ACIC | United Insurance Holdings Corp. | 49,800 | $956K | 0.0% | $13.91 | -6.7% | COM | 910710102 |
| — | American Equity Investment Life Holding | 56,700 | $952K | 0.0% | $15.70 | — | COM | 025676206 |
| LGIH | LGI Homes, Inc. | 39,300 | $951K | 0.0% | $22.49 | -1.0% | COM | 50187T106 |
| — | Blue Capital Reinsurance Holdings Ltd. | 52,977 | $949K | 0.0% | $17.68 | — | COM | G1190F107 |
| — | AV Homes, Inc. | 82,558 | $937K | 0.0% | $12.04 | — | COM | 00234P102 |
| — | Blucora, Inc. | 181,500 | $936K | 0.0% | $5.47 | — | COM | 095229100 |
| CASH | Meta Financial Group, Inc. | 20,400 | $930K | 0.0% | $11.93 | +9.4% | COM | 59100U108 |
| CYD | China Yuchai International Ltd. | 94,100 | $926K | 0.0% | $10.45 | -47.4% | COM | G21082105 |
| — | United Community Financial Corp. | 157,173 | $922K | 0.0% | $5.90 | — | COM | 909839102 |
| WLK | Westlake Chemical Corporation | 19,900 | $921K | 0.0% | $49.90 | -21.6% | COM | 960413102 |
| — | Sandy Spring Bancorp, Inc. | 32,800 | $912K | 0.0% | $26.45 | — | COM | 800363103 |
| ESLT | Elbit Systems Ltd. | 9,700 | $909K | 0.0% | $36.34 | +111.0% | COM | M3760D101 |
| CRD/B | Crawford & Company | 139,500 | $903K | 0.0% | $5.41 | -29.1% | COM | 224633107 |
| BDORY | Banco do Brasil S.A | 161,600 | $872K | 0.0% | $10.06 | — | COM | 059578104 |
| — | PRGX Global, Inc. | 184,158 | $869K | 0.0% | $3.72 | — | COM | 69357C503 |
| CAL | Caleres, Inc. | 30,600 | $865K | 0.0% | $26.81 | -13.7% | COM | 129500104 |
| — | Premier Financial Bancorp, Inc. | 53,232 | $838K | 0.0% | $13.37 | — | COM | 74050M105 |
| BK | The Bank of New York Mellon Corporation | 22,700 | $836K | 0.0% | $28.16 | 0.0% | COM | 064058100 |
| BNS | The Bank of Nova Scotia | 17,000 | $830K | 0.0% | $27.68 | -7.9% | COM | 064149107 |
| TEX | Terex Corporation | 32,700 | $813K | 0.0% | $26.38 | -20.6% | COM | 880779103 |
| MGRC | McGrath RentCorp | 32,200 | $807K | 0.0% | $26.38 | -6.9% | COM | 580589109 |
| — | GNC Holdings, Inc. | 25,200 | $800K | 0.0% | $31.75 | — | COM | 36191G107 |
| — | Green Bancorp, Inc. | 105,587 | $799K | 0.0% | $7.57 | — | COM | 39260X100 |
| MCRI | Monarch Casino & Resort, Inc. | 40,496 | $788K | 0.0% | $18.44 | +8.5% | COM | 609027107 |
| ENSG | The Ensign Group, Inc. | 34,500 | $781K | 0.0% | $13.32 | +41.9% | COM | 29358P101 |
| NASB | NASB Financial, Inc. | 24,219 | $775K | 0.0% | $24.47 | +21.4% | COM | 628968109 |
| SCSC | Scansource, Inc. | 19,000 | $767K | 0.0% | $34.88 | 0.0% | COM | 806037107 |
| ENS | EnerSys | 13,700 | $763K | 0.0% | $59.92 | -21.6% | COM | 29275Y102 |
| AIRT | Air T, Inc. | 31,576 | $762K | 0.0% | $6.78 | +126.4% | COM | 009207101 |
| CLMB | Wayside Technology Group, Inc. | 44,574 | $762K | 0.0% | $11.25 | +16.3% | COM | 946760105 |
| — | Barnes & Noble, Inc. | 60,500 | $747K | 0.0% | $8.69 | — | COM | 067774109 |
| KB | KB Financial Group Inc. | 26,900 | $742K | 0.0% | $33.38 | — | COM | 48241A105 |
| — | Sinclair Broadcast Group, Inc. | 24,100 | $741K | 0.0% | $27.88 | — | COM | 829226109 |
| KRO | Kronos Worldwide, Inc. | 129,300 | $739K | 0.0% | $6.98 | -55.8% | COM | 50105F105 |
| CVLG | Covenant Transportation Group, Inc. | 30,400 | $735K | 0.0% | $9.68 | -0.2% | COM | 22284P105 |
| DIT | AMCON Distributing Company | 9,111 | $729K | 0.0% | $62.39 | +4.7% | COM | 02341Q205 |
| — | nTelos Holdings Corp. | 79,347 | $729K | 0.0% | $18.75 | — | COM | 67020Q305 |
| PGC | Peapack-Gladstone Financial Corporation | 42,500 | $718K | 0.0% | $16.86 | 0.0% | COM | 704699107 |
| — | Steelcase Inc. | 48,000 | $716K | 0.0% | $14.58 | — | COM | 858155203 |
| — | Independence Holding Company | 44,193 | $703K | 0.0% | $13.06 | — | COM | 453440307 |
| — | CAI International, Inc. | 70,800 | $683K | 0.0% | $22.29 | — | COM | 12477X106 |
| — | Innophos Holdings, Inc. | 22,009 | $680K | 0.0% | $30.90 | — | COM | 45774N108 |
| — | Polycom, Inc. | 59,900 | $667K | 0.0% | $11.04 | — | COM | 73172K104 |
| ON | On Semiconductor Corporation | 68,100 | $653K | 0.0% | $9.57 | -10.5% | COM | 682189105 |
| — | Owens Realty Mortgage, Inc. | 40,598 | $648K | 0.0% | $14.78 | — | COM | 690828108 |
| KOP | Koppers Holdings Inc. | 28,765 | $646K | 0.0% | $23.24 | -25.7% | COM | 50060P106 |
| — | Northeast Bancorp | 59,533 | $631K | 0.0% | $10.28 | — | COM | 663904209 |
| — | CBS Corporation | 11,400 | $628K | 0.0% | $39.89 | — | COM | 124857202 |
| FRD | Friedman Industries, Incorporated | 115,102 | $623K | 0.0% | $8.37 | -45.1% | COM | 358435105 |
| — | Federated National Holding Company | 31,400 | $617K | 0.0% | $12.41 | — | COM | 31422T101 |
| — | Span-America Medical Systems, Inc. | 31,130 | $591K | 0.0% | $19.39 | — | COM | 846396109 |
| GCO | Genesco Inc. | 8,100 | $585K | 0.0% | $68.39 | -5.7% | COM | 371532102 |
| — | MBT Financial Corp. | 72,634 | $584K | 0.0% | $3.89 | — | COM | 578877102 |
| — | Old Line Bancshares, Inc. | 32,094 | $578K | 0.0% | $15.89 | — | COM | 67984M100 |
| KCLI | Kansas City Life Insurance Company | 14,258 | $570K | 0.0% | $37.11 | -19.2% | COM | 484836200 |
| — | American Capital Mortgage Investment Cor | 38,384 | $563K | 0.0% | $18.76 | — | COM | 02504A104 |
| — | National Penn Bancshares, Inc. | 51,889 | $552K | 0.0% | $11.01 | — | COM | 637138108 |
| — | KEMET Corporation | 284,005 | $548K | 0.0% | $3.66 | — | COM | 488360207 |
| ANIP | ANI PHARMACEUTICALS, INC. | 16,200 | $545K | 0.0% | $53.04 | -36.0% | COM | 00182C103 |
| — | MutualFirst Financial, Inc. | 21,582 | $543K | 0.0% | $14.09 | — | COM | 62845B104 |
| KEQU | Kewaunee Scientific Corporation | 32,643 | $543K | 0.0% | $11.91 | +26.7% | COM | 492854104 |
| USB | U.S. Bancorp | 13,300 | $539K | 0.0% | $22.47 | +23.7% | COM | 902973304 |
| GASS | StealthGas Inc. | 151,156 | $533K | 0.0% | $9.55 | -67.9% | COM | Y81669106 |
| — | Capella Education Company | 10,000 | $526K | 0.0% | $52.12 | — | COM | 139594105 |
| TSBK | Timberland Bancorp, Inc. | 41,600 | $525K | 0.0% | $5.94 | +54.5% | COM | 887098101 |
| — | Asta Funding, Inc. | 58,200 | $518K | 0.0% | $8.65 | — | COM | 046220109 |
| — | TESSCO Technologies Incorporated | 31,083 | $517K | 0.0% | $26.51 | — | COM | 872386107 |
| IBCP | Independent Bank Corporation | 35,300 | $513K | 0.0% | $8.44 | +22.1% | COM | 453838609 |
| DWSN | Dawson Operating Company | 112,014 | $511K | 0.0% | $4.61 | -37.0% | COM | 239360100 |
| — | SanDisk Corporation | 6,700 | $509K | 0.0% | $88.05 | — | COM | 80004C101 |
| SYNA | Synaptics Incorporated | 6,300 | $502K | 0.0% | $84.91 | -10.7% | COM | 87157D109 |
| CENTA | Central Garden & Pet Company | 30,100 | $490K | 0.0% | $8.68 | +28.9% | COM | 153527205 |
| ECPG | Encore Capital Group, Inc. | 19,000 | $489K | 0.0% | $31.92 | -27.7% | COM | 292554102 |
| AXP | American Express Company | 7,700 | $472K | 0.0% | $66.24 | -23.8% | COM | 025816109 |
| — | Cowen Group, Inc. | 124,000 | $472K | 0.0% | $6.26 | — | COM | 223622101 |
| TSM | Taiwan Semiconductor Manufacturing Compa | 17,700 | $463K | 0.0% | $26.16 | — | COM | 874039100 |
| HSBC | HSBC Holdings PLC | 14,800 | $460K | 0.0% | $37.85 | — | COM | 404280406 |
| — | CARBO Ceramics Inc. | 32,300 | $458K | 0.0% | $40.04 | — | COM | 140781105 |
| TSQ | Townsquare Media, Inc. | 39,900 | $447K | 0.0% | $10.91 | -4.9% | COM | 892231101 |
| — | Destination Maternity Corporation | 65,337 | $446K | 0.0% | $18.68 | — | COM | 25065D100 |
| — | Unit Corporation | 49,845 | $439K | 0.0% | $41.66 | — | COM | 909218109 |
| MCD | McDonald's Corporation | 3,500 | $439K | 0.0% | $71.33 | +31.7% | COM | 580135101 |
| BZH | Beazer Homes USA, Inc. | 49,600 | $432K | 0.0% | $8.31 | 0.0% | COM | 07556Q881 |
| — | Michael Kors Holdings Limited | 7,600 | $432K | 0.0% | $56.84 | — | COM | G60754101 |
| — | Dover Downs Gaming & Entertainment, Inc. | 403,666 | $431K | 0.0% | $1.55 | — | COM | 260095104 |
| CIVB | Civista Bancshares, Inc. | 41,800 | $430K | 0.0% | $8.26 | +2.8% | COM | 178867107 |
| — | Ecology and Environment Inc. | 42,459 | $426K | 0.0% | $10.35 | — | COM | 278878103 |
| MTEX | Mannatech, Incorporated | 19,100 | $426K | 0.0% | $18.13 | +2.0% | COM | 563771203 |
| GEF | Greif, Inc. | 12,900 | $422K | 0.0% | $19.29 | 0.0% | COM | 397624107 |
| — | First Financial Northwest, Inc. | 32,000 | $421K | 0.0% | $10.89 | — | COM | 32022K102 |
| — | ALLETE, Inc. | 7,360 | $412K | 0.0% | $50.82 | — | COM | 018522300 |
| — | Journal Media Group, Inc. | 34,226 | $409K | 0.0% | $8.29 | — | COM | 48114A109 |
| THO | Thor Industries, Inc. | 6,400 | $408K | 0.0% | $46.32 | -2.7% | COM | 885160101 |
| — | FMC Technologies, Inc. | 14,900 | $407K | 0.0% | $27.32 | — | COM | 30249U101 |
| HRTG | Heritage Insurance Holdings, Inc. | 25,500 | $407K | 0.0% | $22.10 | -17.4% | COM | 42727J102 |
| — | LaSalle Hotel Properties | 16,000 | $404K | 0.0% | $26.35 | — | COM | 517942108 |
| — | NCI, Inc. | 28,289 | $396K | 0.0% | $12.01 | — | COM | 62886K104 |
| BC | Brunswick Corporation | 8,200 | $393K | 0.0% | $36.46 | 0.0% | COM | 117043109 |
| KBH | KB Home | 27,500 | $392K | 0.0% | $10.38 | 0.0% | COM | 48666K109 |
| KMPR | Kemper Corporation | 13,100 | $387K | 0.0% | $37.52 | -20.0% | COM | 488401100 |
| DG | Dollar General Corporation | 4,500 | $385K | 0.0% | $59.54 | +11.9% | COM | 256677105 |
| — | Ashford Inc. | 8,371 | $381K | 0.0% | $93.98 | — | COM | 044104107 |
| V | Visa Inc. | 4,800 | $367K | 0.0% | $61.61 | +10.1% | COM | 92826C839 |
| INTT | inTEST Corporation | 93,000 | $362K | 0.0% | $4.16 | -4.0% | COM | 461147100 |
| CRWS | Crown Crafts, Inc. | 36,222 | $335K | 0.0% | $3.54 | +14.7% | COM | 228309100 |
| — | Great Western Bancorp, Inc. | 12,300 | $335K | 0.0% | $28.94 | — | COM | 391416104 |
| — | The Phoenix Companies, Inc. | 9,116 | $335K | 0.0% | $45.71 | — | COM | 71902E604 |
| — | New Media Investment Group Inc. | 20,100 | $334K | 0.0% | $15.42 | — | COM | 64704V106 |
| HLF | Herbalife International, Inc. | 5,400 | $332K | 0.0% | $30.58 | -15.6% | COM | G4412G101 |
| — | Cliffs Natural Resources Inc. | 103,400 | $310K | 0.0% | $16.25 | — | COM | 18683K101 |
| — | Aceto Corporation | 13,100 | $308K | 0.0% | $23.51 | — | COM | 004446100 |
| — | City Office REIT, Inc. | 27,000 | $307K | 0.0% | $11.37 | — | COM | 178587101 |
| EIG | Employers Holdings, Inc. | 10,872 | $305K | 0.0% | $19.81 | 0.0% | COM | 292218104 |
| RDNT | RadNet, Inc. | 62,452 | $301K | 0.0% | $7.67 | -27.4% | COM | 750491102 |
| ZION | Zions Bancorporation | 12,400 | $300K | 0.0% | $23.00 | 0.0% | COM | 989701107 |
| — | Xerium Technologies, Inc. | 57,600 | $300K | 0.0% | $10.49 | — | COM | 98416J118 |
| AROW | Arrow Financial Corporation | 11,118 | $295K | 0.0% | $14.93 | +10.3% | COM | 042744102 |
| — | PhotoMedex, Inc. | 543,169 | $293K | 0.0% | $15.61 | — | COM | 719358301 |
| — | Diamond Offshore Drilling, Inc. | 13,200 | $286K | 0.0% | $48.74 | — | COM | 25271C102 |
| — | Windstream Services, LLC | 37,200 | $285K | 0.0% | $7.66 | — | COM | 97382A200 |
| HNRG | Hallador Energy Company | 62,400 | $285K | 0.0% | $7.72 | -37.6% | COM | 40609P105 |
| COHU | Cohu, Inc. | 23,900 | $283K | 0.0% | $11.15 | -1.7% | COM | 192576106 |
| LARK | Landmark Bancorp, Inc. | 11,264 | $281K | 0.0% | $19.35 | -4.6% | COM | 51504L107 |
| — | PC-Tel, Inc. | 58,316 | $278K | 0.0% | $7.99 | — | COM | 69325Q105 |
| MTRN | Materion Corporation | 10,500 | $278K | 0.0% | $29.76 | -16.3% | COM | 576690101 |
| WM | Waste Management, Inc. | 4,700 | $277K | 0.0% | $45.95 | 0.0% | COM | 94106L109 |
| PWR | Quanta Services, Inc. | 12,000 | $270K | 0.0% | $21.11 | -8.0% | COM | 74762E102 |
| HSY | The Hershey Company | 2,900 | $267K | 0.0% | $70.38 | +0.2% | COM | 427866108 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $267K | 0.0% | $6.53 | -5.0% | COM | 055298103 |
| FSLR | First Solar, Inc. | 3,900 | $267K | 0.0% | $56.06 | +19.6% | COM | 336433107 |
| — | Superior Industries International, Inc. | 11,800 | $260K | 0.0% | $19.29 | — | COM | 868168105 |
| — | Blount International, Inc. | 25,900 | $258K | 0.0% | $11.57 | — | COM | 095180105 |
| — | Universal Forest Products, Inc. | 3,000 | $257K | 0.0% | $52.08 | — | COM | 913543104 |
| ARKR | Ark Restaurants Corp. | 12,354 | $254K | 0.0% | $15.91 | +0.9% | COM | 040712101 |
| — | Knoll, Inc. | 11,700 | $253K | 0.0% | $21.62 | — | COM | 498904200 |
| ACNT | Synalloy Corporation | 31,799 | $251K | 0.0% | $10.29 | -27.7% | COM | 871565107 |
| CENX | Century Aluminum Company | 35,600 | $250K | 0.0% | $12.74 | -56.5% | COM | 156431108 |
| PKBK | Parke Bancorp, Inc. | 18,700 | $247K | 0.0% | $7.25 | +3.1% | COM | 700885106 |
| — | Trustco Bank Corp N Y | 40,500 | $245K | 0.0% | $5.95 | — | COM | 898349105 |
| ULBI | Ultralife Corporation | 47,682 | $244K | 0.0% | $3.90 | +38.8% | COM | 903899102 |
| NKSH | National Bankshares, Inc. | 7,100 | $243K | 0.0% | $20.39 | +7.3% | COM | 634865109 |
| HTO | SJW Corp. | 6,700 | $243K | 0.0% | $29.98 | +12.3% | COM | 784305104 |
| FBNC | First Bancorp | 12,600 | $237K | 0.0% | $13.38 | +14.9% | COM | 318910106 |
| TRMK | Trustmark Corporation | 10,000 | $230K | 0.0% | $17.60 | -7.3% | COM | 898402102 |
| — | Advanced Semiconductor Engineering, Inc. | 39,000 | $228K | 0.0% | $5.73 | — | COM | 00756M404 |
| TLYS | Tilly's, Inc. | 34,200 | $228K | 0.0% | $6.98 | -37.3% | COM | 886885102 |
| NBTB | NBT Bancorp Inc. | 8,262 | $222K | 0.0% | $24.15 | +7.6% | COM | 628778102 |
| TEO | Telecom Argentina S.A. | 12,300 | $220K | 0.0% | $15.51 | — | COM | 879273209 |
| — | Hibbett Sports, Inc. | 6,000 | $215K | 0.0% | $35.83 | — | COM | 428567101 |
| — | China Mobile Limited | 3,800 | $210K | 0.0% | $56.86 | — | COM | 16941M109 |
| FUNC | First United Corporation | 18,836 | $206K | 0.0% | $6.22 | +29.7% | COM | 33741H107 |
| BAX | Baxter International Inc. | 5,000 | $205K | 0.0% | $30.48 | +6.5% | COM | 071813109 |
| MRTN | Marten Transport, Ltd. | 10,800 | $202K | 0.0% | $5.65 | +0.5% | COM | 573075108 |
| ICFI | ICF International, Inc. | 5,900 | $202K | 0.0% | $34.69 | -3.7% | COM | 44925C103 |
| — | Brookline Bancorp, Inc. | 18,000 | $198K | 0.0% | $8.74 | — | COM | 11373M107 |
| CCS | Century Communities, Inc. | 11,300 | $192K | 0.0% | $17.73 | -19.5% | COM | 156504300 |
| SBSI | Southside Bancshares, Inc. | 7,200 | $187K | 0.0% | $22.90 | 0.0% | COM | 84470P109 |
| MTNOY | MTN Group Limited | 20,700 | $187K | 0.0% | $18.53 | — | COM | 62474M108 |
| — | Cherokee Inc. | 10,500 | $186K | 0.0% | $17.24 | — | COM | 16444H102 |
| — | Chesapeake Lodging Trust | 7,000 | $185K | 0.0% | $25.14 | — | COM | 165240102 |
| STAG | STAG Industrial, Inc. | 9,100 | $185K | 0.0% | $18.35 | — | COM | 85254J102 |
| VIRC | Virco Mfg. Corporation | 60,300 | $185K | 0.0% | $2.13 | +50.8% | COM | 927651109 |
| — | First Bancshares Inc. | 11,800 | $184K | 0.0% | $15.59 | — | COM | 318916103 |
| FSBW | Fs Bancorp, Inc. | 7,189 | $181K | 0.0% | $10.08 | -1.0% | COM | 30263Y104 |
| ROG | Rogers Corporation | 3,000 | $179K | 0.0% | $50.37 | 0.0% | COM | 775133101 |
| — | Coherent, Inc. | 1,900 | $174K | 0.0% | $64.88 | — | COM | 192479103 |
| PBR/A | Petroleo Brasileiro S/A Petrobras. | 38,200 | $173K | 0.0% | $15.44 | — | COM | 71654V101 |
| RCMT | RCM Technologies, Inc. | 32,500 | $172K | 0.0% | $5.24 | -0.4% | COM | 749360400 |
| — | Independent Bank Group, Inc. | 6,300 | $172K | 0.0% | $27.30 | — | COM | 45384B106 |
| TM | Toyota Motor Corporation | 1,600 | $170K | 0.0% | $122.69 | — | COM | 892331307 |
| — | Neenah Paper, Inc. | 2,600 | $165K | 0.0% | $33.15 | — | COM | 640079109 |
| — | General Communication, Inc. | 9,000 | $164K | 0.0% | $18.22 | — | COM | 369385109 |
| WRB | W. R. Berkley Corporation | 2,800 | $157K | 0.0% | $11.48 | +6.7% | COM | 084423102 |
| TACT | TransAct Technologies Incorporated | 19,100 | $155K | 0.0% | $8.24 | -5.4% | COM | 892918103 |
| — | Ocean Rig UDW Inc. | 183,041 | $150K | 0.0% | $7.84 | — | COM | Y64354205 |
| — | Summit Financial Group, Inc. | 9,412 | $145K | 0.0% | $8.15 | — | COM | 86606G101 |
| CVR | Chicago Rivet & Machine Co. | 6,000 | $144K | 0.0% | $23.35 | -22.2% | COM | 168088102 |
| CBKCQ | Christopher & Banks Corporation | 59,300 | $141K | 0.0% | $5.31 | -66.3% | COM | 171046105 |
| — | Hallmark Financial Services, Inc. | 12,100 | $139K | 0.0% | $11.49 | — | COM | 40624Q203 |
| — | RPX Corporation | 12,400 | $139K | 0.0% | $11.21 | — | COM | 74972G103 |
| — | Westar Energy, Inc. | 2,800 | $138K | 0.0% | $40.96 | — | COM | 95709T100 |
| KINS | Kingstone Companies, Inc. | 15,613 | $128K | 0.0% | $7.03 | -5.7% | COM | 496719105 |
| — | K12 Inc. | 12,900 | $127K | 0.0% | $14.83 | — | COM | 48273U102 |
| PAMT | P.A.M. Transportation Services, Inc. | 4,101 | $126K | 0.0% | $8.50 | -19.3% | COM | 693149106 |
| — | Baldwin & Lyons Inc. | 5,090 | $125K | 0.0% | $24.02 | — | COM | 057755209 |
| GGAL | Grupo Financiero Galicia S.A. | 4,400 | $124K | 0.0% | $17.73 | — | COM | 399909100 |
| BMA | Banco Macro S.A. | 1,900 | $122K | 0.0% | $27.34 | — | COM | 05961W105 |
| — | Global Sources Ltd. | 14,882 | $120K | 0.0% | $7.58 | — | COM | G39300101 |
| — | RetailMeNot, Inc. | 14,900 | $119K | 0.0% | $7.99 | — | COM | 76132B106 |
| INBK | First Internet Bancorp | 5,100 | $119K | 0.0% | $27.14 | -7.3% | COM | 320557101 |
| — | Sotheby's | 4,400 | $117K | 0.0% | $26.59 | — | COM | 835898107 |
| DGICA | Donegal Group Inc. | 8,100 | $116K | 0.0% | $9.37 | 0.0% | COM | 257701201 |
| — | First Niagara Financial Group, Inc. | 11,900 | $115K | 0.0% | $9.40 | — | COM | 33582V108 |
| RAIL | FreightCar America, Inc. | 7,300 | $113K | 0.0% | $17.28 | 0.0% | COM | 357023100 |
| — | Bryn Mawr Bank Corporation | 4,410 | $113K | 0.0% | $25.62 | — | COM | 117665109 |
| CUBI | Customers Bancorp, Inc. | 4,800 | $113K | 0.0% | $18.52 | +29.0% | COM | 23204G100 |
| PFIS | Peoples Financial Services Corp. | 3,000 | $111K | 0.0% | $25.54 | 0.0% | COM | 711040105 |
| MCK | McKesson Corporation | 700 | $110K | 0.0% | $174.49 | -14.3% | COM | 58155Q103 |
| UCTT | Ultra Clean Holdings, Inc. | 20,299 | $108K | 0.0% | $8.23 | -38.4% | COM | 90385V107 |
| OXBR | OXBRIDGE RE HOLDINGS | 21,300 | $108K | 0.0% | $6.03 | -15.4% | COM | G6856M106 |
| TLF | Tandy Leather Factory, Inc. | 15,500 | $107K | 0.0% | $8.60 | -16.8% | COM | 87538X105 |
| — | Your Community Bankshares, Inc. | 3,200 | $100K | 0.0% | $31.25 | — | COM | 98779U106 |
| — | Quality Systems, Inc. | 6,500 | $99,000 | 0.0% | $16.50 | — | COM | 747582104 |
| — | Checkpoint Systems, Inc. | 9,800 | $99,000 | 0.0% | $10.10 | — | COM | 162825103 |
| — | Versar, Inc. | 40,700 | $98,000 | 0.0% | $4.45 | — | COM | 925297103 |
| — | 1st Constitution Bancorp | 7,700 | $97,000 | 0.0% | $12.60 | — | COM | 31986N102 |
| SALM | Salem Media Group, Inc. | 16,963 | $97,000 | 0.0% | $8.47 | -46.2% | COM | 794093104 |
| — | Talen Energy Corporation | 10,491 | $94,000 | 0.0% | $17.15 | — | COM | 87422J105 |
| TNABY | Tenaga Nasional Berhad | 6,500 | $91,000 | 0.0% | $10.92 | — | COM | 880277108 |
| UNTY | Unity Bancorp, Inc. | 8,027 | $91,000 | 0.0% | $8.69 | 0.0% | COM | 913290102 |
| ACNB | ACNB Corporation | 4,000 | $89,000 | 0.0% | $13.93 | +14.4% | COM | 000868109 |
| ABR | Arbor Realty Trust, Inc. | 13,000 | $88,000 | 0.0% | $6.69 | — | COM | 038923108 |
| CVGI | Commercial Vehicle Group, Inc. | 33,000 | $87,000 | 0.0% | $6.53 | -60.2% | COM | 202608105 |
| SBH | Sally Beauty Holdings, Inc. | 2,600 | $84,000 | 0.0% | $25.10 | +18.2% | COM | 79546E104 |
| RIO | Rio Tinto PLC | 3,000 | $84,000 | 0.0% | $45.25 | — | COM | 767204100 |
| OMC | Omnicom Group Inc. | 1,000 | $83,000 | 0.0% | $52.01 | +3.4% | COM | 681919106 |
| SHG | Shinhan Financial Group Co Ltd | 2,200 | $77,000 | 0.0% | $45.22 | — | COM | 824596100 |
| — | GulfMark Offshore, Inc. | 12,000 | $74,000 | 0.0% | $24.42 | — | COM | 402629208 |
| URI | United Rentals, Inc. | 1,200 | $74,000 | 0.0% | $92.74 | -41.9% | COM | 911363109 |
| YPF | YPF S.A. | 4,000 | $71,000 | 0.0% | $15.00 | — | COM | 984245100 |
| — | Pier 1 Imports, Inc. | 10,000 | $70,000 | 0.0% | $6.90 | — | COM | 720279108 |
| — | Harte-Hanks, Inc. | 27,600 | $69,000 | 0.0% | $8.29 | — | COM | 416196103 |
| — | QC Holdings, Inc. | 98,400 | $68,000 | 0.0% | $2.83 | — | COM | 74729T101 |
| — | Petrobras Argentina S.A. | 10,100 | $66,000 | 0.0% | $5.37 | — | COM | 71646J109 |
| — | Aaron's, Inc. | 2,600 | $65,000 | 0.0% | $22.31 | — | COM | 002535300 |
| BCH | Banco de Chile | 1,000 | $64,000 | 0.0% | $59.00 | — | COM | 059520106 |
| — | PetroQuest Energy, Inc. | 105,700 | $64,000 | 0.0% | $5.37 | — | COM | 716748108 |
| — | CONDOR HOSPITALITY TR INC | 31,337 | $62,000 | 0.0% | $1.75 | — | COM | 20676Y106 |
| BRN | Barnwell Industries, Inc. | 37,754 | $61,000 | 0.0% | $3.16 | -50.5% | COM | 068221100 |
| — | Pacific Ethanol, Inc. | 13,200 | $61,000 | 0.0% | $12.82 | — | COM | 69423U305 |
| CHMG | Chemung Financial Corporation | 2,300 | $60,000 | 0.0% | $20.61 | 0.0% | COM | 164024101 |
| BBSI | Barrett Business Services, Inc. | 2,000 | $57,000 | 0.0% | $9.48 | -21.5% | COM | 068463108 |
| — | BBVA Banco Frances S.A. | 2,900 | $57,000 | 0.0% | $15.17 | — | COM | 07329M100 |
| AMS | American Shared Hospital Services | 25,000 | $55,000 | 0.0% | $1.89 | -3.1% | COM | 029595105 |
| — | Tribune Publishing Company | 7,109 | $54,000 | 0.0% | $7.60 | — | COM | 896082104 |
| HBCP | Home Bancorp, Inc. | 2,000 | $53,000 | 0.0% | $20.62 | -0.9% | COM | 43689E107 |
| BCC | Boise Cascade Company | 2,500 | $51,000 | 0.0% | $12.65 | 0.0% | COM | 09739D100 |
| ESINQ | ITT Educational Services, Inc. | 16,600 | $51,000 | 0.0% | $20.57 | -85.8% | COM | 45068B109 |
| BSET | Bassett Furniture Industries, Incorporat | 1,600 | $50,000 | 0.0% | $11.20 | +69.7% | COM | 070203104 |
| — | DeVry Education Group Inc. | 2,900 | $50,000 | 0.0% | $25.17 | — | COM | 251893103 |
| — | Park Sterling Corporation | 7,200 | $48,000 | 0.0% | $7.22 | — | COM | 70086Y105 |
| — | United Online, Inc. | 4,100 | $47,000 | 0.0% | $13.76 | — | COM | 911268209 |
| — | West Corporation | 2,100 | $47,000 | 0.0% | $29.05 | — | COM | 952355204 |
| VIEWF | Cogo Group, Inc. | 74,833 | $46,000 | 0.0% | $2.35 | -71.7% | COM | G9363W104 |
| VOC | VOC Energy Trust | 16,200 | $44,000 | 0.0% | $12.00 | — | COM | 91829B103 |
| LFCR | Landec Corporation | 4,100 | $43,000 | 0.0% | $12.28 | -10.6% | COM | 514766104 |
| GIFI | Gulf Island Fabrication, Inc. | 5,300 | $41,000 | 0.0% | $10.54 | -17.8% | COM | 402307102 |
| — | Everyday Health, Inc. | 7,100 | $39,000 | 0.0% | $9.01 | — | COM | 300415106 |
| — | First NBC Bank Holding Company | 1,800 | $37,000 | 0.0% | $37.22 | — | COM | 32115D106 |
| GOLD | A-Mark Precious Metals, Inc. | 1,900 | $37,000 | 0.0% | $7.60 | +24.1% | COM | 00181T107 |
| — | Safeway REORG | 14,353 | $35,000 | 0.0% | $2.44 | — | COM | 786CVR308 |
| — | Energy XXI Ltd | 55,347 | $34,000 | 0.0% | $25.89 | — | COM | G10082140 |
| — | Almost Family, Inc. | 900 | $33,000 | 0.0% | $37.78 | — | COM | 020409108 |
| BMNM | Bimini Capital Management, Inc. | 19,434 | $31,000 | 0.0% | $0.30 | +240.5% | COM | 090319401 |
| HLX | Helix Energy Solutions Group, Inc. | 5,500 | $30,000 | 0.0% | $15.77 | -73.2% | COM | 42330P107 |
| — | The L. S. Starrett Company | 2,673 | $27,000 | 0.0% | $12.25 | — | COM | 855668109 |
| ADUS | Addus HomeCare Corporation | 1,600 | $27,000 | 0.0% | $25.18 | -17.9% | COM | 006739106 |
| ATROB | Astronics Corporation | 706 | $27,000 | 0.0% | $33.12 | -11.9% | COM | 046433207 |
| — | Santander Consumer USA Holdings Inc. | 2,500 | $26,000 | 0.0% | $20.40 | — | COM | 80283M101 |
| — | SYNERGETICS USA INC TAKEOVER CASH | 137,789 | $26,000 | 0.0% | $0.19 | — | COM | 871CVR999 |
| — | Halyard Health, Inc. | 899 | $25,000 | 0.0% | $44.49 | — | COM | 40650V100 |
| CCK | Crown Holdings, Inc. | 400 | $19,000 | 0.0% | $45.45 | -1.9% | COM | 228368106 |
| — | Safeway REORG | 14,353 | $17,000 | 0.0% | $1.17 | — | COM | 786CVR209 |
| MGPI | MGP Ingredients, Inc. | 698 | $16,000 | 0.0% | $19.69 | +16.6% | COM | 55303J106 |
| — | Tidewater Inc. | 2,300 | $15,000 | 0.0% | $59.13 | — | COM | 886423102 |
| — | VBI Vaccines Inc. | 4,947 | $11,000 | 0.0% | $3.23 | — | COM | 91790E102 |
| — | Champion Industries, Inc. | 62,555 | $10,000 | 0.0% | $0.19 | — | COM | 158520106 |
| BDL | Flanigan's Enterprises, Inc. | 382 | $7,000 | 0.0% | $21.37 | -20.1% | COM | 338517105 |
| — | EDCI Holdings, Inc. | 16,400 | $7,000 | 0.0% | $3.11 | — | COM | 268315207 |
| — | Triangle Petroleum Corporation | 9,300 | $5,000 | 0.0% | $4.75 | — | COM | 89600B201 |
| PGN1EUR | Paragon Offshore PLC | 26,190 | $5,000 | 0.0% | $6.15 | — | COM | G6S01W108 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | Arch Coal, Inc. | 1,990 | $0 | 0.0% | $3.02 | — | COM | 039380308 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | Horizon Financial Corp. | 7,400 | $0 | 0.0% | — | — | COM | 44041F105 |
| — | Xura, Inc. | 1 | $0 | 0.0% | — | — | COM | 98420V107 |
| CTBK | Heritage Bank | 12,200 | $0 | 0.0% | $0.11 | -74.7% | COM | 17770A109 |
| ROWC | The Rowe Companies | 6,000 | $0 | 0.0% | $0.00 | +2650.8% | COM | 779528108 |
| — | 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 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |