Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	26,449,258	$1.746B	2.5%	$38.84	+27.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,647,367	$1.406B	2.0%	$118.90	+12.9%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	25,346,483	$1.378B	2.0%	$30.57	+33.6%	COM	949746101
MSFT	MICROSOFT CORP	23,094,697	$1.281B	1.8%	$30.95	+48.4%	COM	594918104
C	CITIGROUP INC	23,353,102	$1.209B	1.7%	$37.29	+6.3%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	16,447,655	$1.187B	1.7%	$55.31	+15.3%	COM	14040H105
JNJ	JOHNSON & JOHNSON	11,286,625	$1.159B	1.7%	$65.36	+16.2%	COM	478160104
OXY	OCCIDENTAL PETE CORP DEL	14,320,487	$968M	1.4%	$56.74	-5.8%	COM	674599105
—	ACTIVISION BLIZZARD INC	24,600,073	$952M	1.4%	$19.13	—	COM	00507V109
PFE	PFIZER INC	29,037,750	$937M	1.3%	$16.89	+20.6%	COM	717081103
CSCO	CISCO SYS INC	31,185,308	$847M	1.2%	$15.84	+27.3%	COM	17275R102
—	RAYTHEON CO	6,492,498	$809M	1.2%	$85.90	—	COM NEW	755111507
—	ACE LTD	6,863,667	$802M	1.1%	$97.70	—	SHS	H0023R105
—	DISCOVER FINL SVCS	14,758,676	$791M	1.1%	$54.52	—	COM	254709108
PSX	PHILLIPS 66	9,551,238	$781M	1.1%	$44.69	+32.2%	COM	718546104
MRK	MERCK & CO INC NEW	14,631,181	$773M	1.1%	$40.10	-8.3%	COM	58933Y105
—	EXPRESS SCRIPTS HLDG CO	8,841,098	$773M	1.1%	$68.25	—	COM	30219G108
FITB	FIFTH THIRD BANCORP	36,384,562	$731M	1.0%	$12.89	+7.8%	COM	316773100
EOG	EOG RES INC	9,807,109	$694M	1.0%	$61.57	-2.9%	COM	26875P101
—	LIBERTY GLOBAL PLC	17,020,886	$694M	1.0%	$49.38	—	SHS CL C	G5480U120
GILD	GILEAD SCIENCES INC	6,843,182	$692M	1.0%	$73.31	-0.6%	COM	375558103
DAL	DELTA AIR LINES INC DEL	13,005,283	$659M	0.9%	$35.98	+21.4%	COM NEW	247361702
LMT	LOCKHEED MARTIN CORP	2,966,282	$644M	0.9%	$104.95	+57.6%	COM	539830109
—	BB&T CORP	16,883,164	$638M	0.9%	$36.01	—	COM	054937107
VZ	VERIZON COMMUNICATIONS INC	13,662,183	$631M	0.9%	$27.14	-0.8%	COM	92343V104
CAH	CARDINAL HEALTH INC	6,961,259	$621M	0.9%	$53.39	+19.2%	COM	14149Y108
CCK	CROWN HOLDINGS INC	12,205,938	$619M	0.9%	$43.97	+10.0%	COM	228368106
—	HARRIS CORP DEL	7,020,430	$610M	0.9%	$74.69	—	COM	413875105
TGT	TARGET CORP	7,953,270	$577M	0.8%	$58.53	-5.6%	COM	87612E106
ORCL	ORACLE CORP	15,510,424	$567M	0.8%	$33.81	-2.9%	COM	68389X105
—	AON PLC	5,807,539	$536M	0.8%	$95.50	—	SHS CL A	G0408V102
FLEX	FLEXTRONICS INTL LTD	47,479,767	$532M	0.8%	$7.49	+12.9%	ORD	Y2573F102
EBAY	EBAY INC	18,780,447	$516M	0.7%	$23.73	+3.6%	COM	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	33,914,762	$516M	0.7%	$6.50	0.0%	COM	42824C109
MDT	MEDTRONIC PLC	6,637,518	$511M	0.7%	$58.10	+0.8%	SHS	G5960L103
LEA	LEAR CORP	4,110,580	$505M	0.7%	$54.29	+86.3%	COM NEW	521865204
—	CIGNA CORPORATION	3,324,964	$487M	0.7%	$152.63	—	COM	125509109
ALL	ALLSTATE CORP	7,824,917	$486M	0.7%	$44.79	+11.1%	COM	020002101
GPK	GRAPHIC PACKAGING HLDG CO	37,546,971	$482M	0.7%	$10.35	+29.7%	COM	388689101
WDC	WESTERN DIGITAL CORP	7,933,333	$476M	0.7%	$50.27	-13.4%	COM	958102105
ALLY	ALLY FINL INC	25,001,780	$466M	0.7%	$16.23	-6.8%	COM	02005N100
—	XL GROUP PLC	11,826,157	$463M	0.7%	$36.21	—	SHS	G98290102
CMCSA	COMCAST CORP NEW	8,084,685	$456M	0.7%	$18.57	+28.0%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	3,291,401	$452M	0.6%	$110.73	+3.5%	COM	369550108
FANG	DIAMONDBACK ENERGY INC	6,442,323	$431M	0.6%	$54.81	+4.9%	COM	25278X109
ELV	ANTHEM INC	3,057,784	$426M	0.6%	$120.12	-0.4%	COM	036752103
—	INGERSOLL-RAND PLC	7,381,741	$408M	0.6%	$64.31	—	SHS	G47791101
MCK	MCKESSON CORP	2,068,862	$408M	0.6%	$156.28	+11.7%	COM	58155Q103
ZBH	ZIMMER BIOMET HLDGS INC	3,954,611	$406M	0.6%	$89.38	+0.7%	COM	98956P102
OMC	OMNICOM GROUP INC	5,349,245	$405M	0.6%	$42.66	+21.9%	COM	681919106
RJF	RAYMOND JAMES FINANCIAL INC	6,960,579	$404M	0.6%	$27.66	+15.8%	COM	754730109
—	UNITED TECHNOLOGIES CORP	4,173,156	$401M	0.6%	$116.59	—	COM	913017109
AES	AES CORP	40,975,803	$392M	0.6%	$8.73	-21.3%	COM	00130H105
CVS	CVS HEALTH CORP	3,874,660	$379M	0.5%	$45.75	+58.7%	COM	126650100
—	CBS CORP NEW	7,782,031	$367M	0.5%	$48.42	—	CL B	124857202
—	ENERGEN CORP	8,822,333	$362M	0.5%	$70.88	—	COM	29265N108
MPC	MARATHON PETE CORP	6,893,083	$357M	0.5%	$32.34	+17.7%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	3,112,556	$351M	0.5%	$66.66	+33.3%	COM	89417E109
EFX	EQUIFAX INC	3,073,073	$342M	0.5%	$63.98	+53.4%	COM	294429105
TXT	TEXTRON INC	8,029,942	$337M	0.5%	$39.64	+2.8%	COM	883203101
MET	METLIFE INC	6,739,985	$325M	0.5%	$26.84	+16.3%	COM	59156R108
NWL	NEWELL RUBBERMAID INC	7,354,502	$324M	0.5%	$20.02	+45.3%	COM	651229106
DOX	AMDOCS LTD	5,854,326	$319M	0.5%	$34.52	+37.4%	SHS	G02602103
—	TD AMERITRADE HLDG CORP	9,092,690	$316M	0.5%	$29.92	—	COM	87236Y108
SWK	STANLEY BLACK & DECKER INC	2,895,269	$309M	0.4%	$72.20	+12.4%	COM	854502101
—	TIME WARNER INC	4,735,096	$306M	0.4%	$66.21	—	COM NEW	887317303
MAN	MANPOWERGROUP INC	3,574,881	$301M	0.4%	$66.37	+31.7%	COM	56418H100
HBAN	HUNTINGTON BANCSHARES INC	26,851,143	$297M	0.4%	$5.98	+23.4%	COM	446150104
—	PARSLEY ENERGY INC	15,805,496	$292M	0.4%	$17.80	—	CL A	701877102
JBL	JABIL CIRCUIT INC	12,514,745	$291M	0.4%	$17.48	+25.6%	COM	466313103
UAL	UNITED CONTL HLDGS INC	5,055,856	$290M	0.4%	$52.02	+11.0%	COM	910047109
MAS	MASCO CORP	10,105,323	$286M	0.4%	$16.91	+44.9%	COM	574599106
—	TOWERS WATSON & CO	2,224,546	$286M	0.4%	$104.60	—	CL A	891894107
TSN	TYSON FOODS INC	5,305,980	$283M	0.4%	$26.57	+41.8%	CL A	902494103
RHI	ROBERT HALF INTL INC	5,979,892	$282M	0.4%	$44.33	+13.8%	COM	770323103
—	WESTROCK CO	6,110,360	$279M	0.4%	$50.62	—	COM	96145D105
IP	INTL PAPER CO	7,105,773	$268M	0.4%	$26.57	-6.3%	COM	460146103
—	ALLEGHANY CORP DEL	559,859	$268M	0.4%	$414.86	—	COM	017175100
—	SUNTRUST BKS INC	6,148,000	$263M	0.4%	$37.52	—	COM	867914103
NAVI	NAVIENT CORP	22,880,776	$262M	0.4%	$14.82	-17.4%	COM	63938C108
EQR	EQUITY RESIDENTIAL	3,204,157	$261M	0.4%	$34.17	+36.9%	SH BEN INT	29476L107
—	E M C CORP MASS	10,089,392	$259M	0.4%	$26.21	—	COM	268648102
—	GENERAL ELECTRIC CO	8,302,112	$259M	0.4%	$24.81	—	COM	369604103
ARW	ARROW ELECTRS INC	4,762,611	$258M	0.4%	$44.53	+28.0%	COM	042735100
NTES	NETEASE INC	1,372,882	$249M	0.4%	$73.41	—	SPONSORED ADR	64110W102
FIS	FIDELITY NATL INFORMATION SV	4,099,442	$248M	0.4%	$44.84	+23.8%	COM	31620M106
HII	HUNTINGTON INGALLS INDS INC	1,953,450	$248M	0.4%	$49.22	+105.0%	COM	446413106
—	QEP RES INC	18,401,787	$247M	0.4%	$27.21	—	COM	74733V100
ICLR	ICON PLC	3,162,082	$246M	0.4%	$47.60	+50.0%	SHS	G4705A100
BBY	BEST BUY INC	8,032,611	$245M	0.4%	$22.97	-0.4%	COM	086516101
AVT	AVNET INC	5,708,023	$245M	0.4%	$28.83	+24.1%	COM	053807103
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,724,119	$244M	0.4%	$53.74	—	ADR	881624209
—	DOW CHEM CO	4,722,552	$243M	0.3%	$51.48	—	COM	260543103
WRB	BERKLEY W R CORP	4,425,121	$242M	0.3%	$10.25	+26.6%	COM	084423102
BXP	BOSTON PROPERTIES INC	1,898,236	$242M	0.3%	$72.16	+13.8%	COM	101121101
—	TOTAL SYS SVCS INC	4,834,284	$241M	0.3%	$34.25	—	COM	891906109
CNQ	CANADIAN NAT RES LTD	10,931,978	$239M	0.3%	$10.07	-28.2%	COM	136385101
UNM	UNUM GROUP	7,149,486	$238M	0.3%	$34.73	-0.7%	COM	91529Y106
AMGN	AMGEN INC	1,436,892	$233M	0.3%	$74.26	+56.9%	COM	031162100
HPQ	HP INC	19,697,042	$233M	0.3%	$9.12	0.0%	COM	40434L105
—	LABORATORY CORP AMER HLDGS	1,882,782	$233M	0.3%	$108.18	—	COM NEW	50540R409
REG	REGENCY CTRS CORP	3,415,929	$233M	0.3%	$37.41	+20.6%	COM	758849103
AEP	AMERICAN ELEC PWR INC	3,949,250	$230M	0.3%	$34.51	+14.9%	COM	025537101
EXPE	EXPEDIA INC DEL	1,817,383	$226M	0.3%	$73.89	+62.6%	COM NEW	30212P303
HON	HONEYWELL INTL INC	2,146,180	$222M	0.3%	$59.84	+24.1%	COM	438516106
—	VALSPAR CORP	2,672,613	$222M	0.3%	$77.51	—	COM	920355104
—	ST JUDE MED INC	3,570,791	$221M	0.3%	$64.55	—	COM	790849103
—	COMPUTER SCIENCES CORP	6,729,904	$220M	0.3%	$35.95	—	COM	205363104
—	CIMAREX ENERGY CO	2,345,428	$210M	0.3%	$89.38	—	COM	171798101
—	SL GREEN RLTY CORP	1,847,578	$209M	0.3%	$102.65	—	COM	78440X101
AVY	AVERY DENNISON CORP	3,316,418	$208M	0.3%	$39.65	+32.2%	COM	053611109
EIX	EDISON INTL	3,488,944	$207M	0.3%	$35.27	+15.5%	COM	281020107
STT	STATE STR CORP	3,045,609	$202M	0.3%	$47.86	+8.4%	COM	857477103
—	AVAGO TECHNOLOGIES LTD	1,380,690	$200M	0.3%	$75.71	—	SHS	Y0486S104
—	ANADARKO PETE CORP	4,080,347	$198M	0.3%	$78.58	—	COM	032511107
—	TE CONNECTIVITY LTD	3,066,036	$198M	0.3%	$51.33	—	REG SHS	H84989104
—	LIBERTY MEDIA CORP DELAWARE	5,154,939	$196M	0.3%	$45.80	—	COM SER C	531229300
EQT	EQT CORP	3,746,392	$195M	0.3%	$46.70	-33.9%	COM	26884L109
BSX	BOSTON SCIENTIFIC CORP	10,404,265	$192M	0.3%	$13.28	+34.9%	COM	101137107
MRSH	MARSH & MCLENNAN COS INC	3,443,635	$191M	0.3%	$37.49	+23.7%	COM	571748102
STZ	CONSTELLATION BRANDS INC	1,337,098	$190M	0.3%	$54.65	+117.1%	CL A	21036P108
DGX	QUEST DIAGNOSTICS INC	2,630,191	$187M	0.3%	$48.02	+14.5%	COM	74834L100
KIM	KIMCO RLTY CORP	6,999,850	$185M	0.3%	$13.57	+17.0%	COM	49446R109
L	LOEWS CORP	4,817,990	$185M	0.3%	$41.60	-14.7%	COM	540424108
MEOH	METHANEX CORP	5,583,858	$184M	0.3%	$43.42	-11.9%	COM	59151K108
EWBC	EAST WEST BANCORP INC	4,432,034	$184M	0.3%	$24.91	+30.7%	COM	27579R104
AIG	AMERICAN INTL GROUP INC	2,964,693	$184M	0.3%	$42.59	+11.1%	COM NEW	026874784
—	SIX FLAGS ENTMT CORP NEW	3,321,790	$182M	0.3%	$39.67	—	COM	83001A102
NVS	NOVARTIS A G	2,026,303	$174M	0.2%	$81.31	—	SPONSORED ADR	66987V109
—	MICROSEMI CORP	5,302,944	$173M	0.2%	$27.66	—	COM	595137100
AMH	AMERICAN HOMES 4 RENT	10,365,419	$173M	0.2%	$16.19	—	CL A	02665T306
ESS	ESSEX PPTY TR INC	715,175	$171M	0.2%	$136.70	+20.4%	COM	297178105
BFH	ALLIANCE DATA SYSTEMS CORP	604,975	$167M	0.2%	$171.38	+14.0%	COM	018581108
HUN	HUNTSMAN CORP	14,657,508	$167M	0.2%	$22.80	-48.0%	COM	447011107
BC	BRUNSWICK CORP	3,294,507	$166M	0.2%	$33.48	+29.5%	COM	117043109
WCC	WESCO INTL INC	3,800,092	$166M	0.2%	$70.91	-36.1%	COM	95082P105
PKG	PACKAGING CORP AMER	2,559,129	$161M	0.2%	$48.83	-0.4%	COM	695156109
—	TENNECO INC	3,456,201	$159M	0.2%	$53.84	—	COM	880349105
SEIC	SEI INVESTMENTS CO	2,923,987	$153M	0.2%	$31.28	+46.6%	COM	784117103
LNT	ALLIANT ENERGY CORP	2,438,193	$152M	0.2%	$19.38	+12.7%	COM	018802108
—	IAC INTERACTIVECORP	2,517,750	$151M	0.2%	$59.08	—	COM PAR $.001	44919P508
GS	GOLDMAN SACHS GROUP INC	828,106	$149M	0.2%	$127.91	+18.2%	COM	38141G104
—	SEAGATE TECHNOLOGY PLC	4,062,577	$149M	0.2%	$46.63	—	SHS	G7945M107
—	TORCHMARK CORP	2,541,698	$145M	0.2%	$61.65	—	COM	891027104
ON	ON SEMICONDUCTOR CORP	14,499,120	$142M	0.2%	$8.08	+30.2%	COM	682189105
LBRDK	LIBERTY BROADBAND CORP	2,717,427	$141M	0.2%	$46.95	+5.7%	COM SER C	530307305
GOOG	ALPHABET INC	184,414	$140M	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,308,209	$138M	0.2%	$19.04	+35.2%	COM	037833100
XOM	EXXON MOBIL CORP	1,741,672	$136M	0.2%	$53.87	-4.6%	COM	30231G102
MOS	MOSAIC CO NEW	4,778,370	$132M	0.2%	$31.24	-16.3%	COM	61945C103
MCO	MOODYS CORP	1,296,148	$130M	0.2%	$73.97	+22.5%	COM	615369105
RGA	REINSURANCE GROUP AMER INC	1,509,726	$129M	0.2%	$73.60	+23.0%	COM NEW	759351604
—	GREAT PLAINS ENERGY INC	4,465,620	$122M	0.2%	$24.85	—	COM	391164100
PYPL	PAYPAL HLDGS INC	3,359,738	$122M	0.2%	$35.57	-1.0%	COM	70450Y103
—	RSP PERMIAN INC	4,967,707	$121M	0.2%	$22.91	—	COM	74978Q105
—	WESTERN REFNG INC	3,376,383	$120M	0.2%	$39.53	—	COM	959319104
GOOGL	ALPHABET INC	150,095	$117M	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	751,519	$116M	0.2%	$118.83	+3.9%	COM	075887109
SCHW	SCHWAB CHARLES CORP NEW	3,449,823	$114M	0.2%	$20.20	+38.1%	COM	808513105
SLM	SLM CORP	17,381,272	$113M	0.2%	$8.38	-19.0%	COM	78442P106
FLR	FLUOR CORP NEW	2,380,216	$112M	0.2%	$54.38	-21.3%	COM	343412102
THO	THOR INDS INC	1,897,711	$107M	0.2%	$33.99	+33.8%	COM	885160101
—	BERRY PLASTICS GROUP INC	2,940,853	$106M	0.2%	$31.50	—	COM	08579W103
PRU	PRUDENTIAL FINL INC	1,299,473	$106M	0.2%	$47.86	+9.9%	COM	744320102
KSS	KOHLS CORP	2,144,742	$102M	0.1%	$51.17	-9.6%	COM	500255104
—	SYMETRA FINL CORP	3,202,064	$102M	0.1%	$19.60	—	COM	87151Q106
—	BARRICK GOLD CORP	13,663,539	$101M	0.1%	$13.01	—	COM	067901108
WTM	WHITE MTNS INS GROUP LTD	137,391	$99.86M	0.1%	$590.63	+29.7%	COM	G9618E107
ABBV	ABBVIE INC	1,661,013	$98.4M	0.1%	$31.11	+22.0%	COM	00287Y109
—	BROCADE COMMUNICATIONS SYS I	10,709,452	$98.31M	0.1%	$9.24	—	COM NEW	111621306
HRB	BLOCK H & R INC	2,945,935	$98.13M	0.1%	$21.26	+13.7%	COM	093671105
AFL	AFLAC INC	1,629,483	$97.61M	0.1%	$23.69	+3.5%	COM	001055102
PH	PARKER HANNIFIN CORP	1,005,841	$97.55M	0.1%	$83.86	+2.7%	COM	701094104
AEE	AMEREN CORP	2,215,528	$95.78M	0.1%	$26.77	+19.9%	COM	023608102
EA	ELECTRONIC ARTS INC	1,366,772	$93.92M	0.1%	$25.62	+166.3%	COM	285512109
TKR	TIMKEN CO	3,260,049	$93.2M	0.1%	$41.88	-28.1%	COM	887389104
LOW	LOWES COS INC	1,216,212	$92.48M	0.1%	$57.26	+7.8%	COM	548661107
—	MCGRAW HILL FINL INC	932,738	$91.95M	0.1%	$69.01	—	COM	580645109
MAC	MACERICH CO	1,137,228	$91.76M	0.1%	$79.25	—	COM	554382101
—	VALIDUS HOLDINGS LTD	1,939,728	$89.79M	0.1%	$36.66	—	COM SHS	G9319H102
DEI	DOUGLAS EMMETT INC	2,870,489	$89.5M	0.1%	$29.40	—	COM	25960P109
—	COCA COLA ENTERPRISES INC NE	1,814,769	$89.36M	0.1%	$43.07	—	COM	19122T109
PEP	PEPSICO INC	892,358	$89.16M	0.1%	$56.02	+31.1%	COM	713448108
KRC	KILROY RLTY CORP	1,374,301	$86.97M	0.1%	$72.85	—	COM	49427F108
—	NEW ORIENTAL ED & TECH GRP I	2,753,245	$86.37M	0.1%	$20.84	—	SPON ADR	647581107
—	WESTAR ENERGY INC	2,017,987	$85.58M	0.1%	$34.35	—	COM	95709T100
PCG	PG&E CORP	1,608,227	$85.54M	0.1%	$41.20	+19.8%	COM	69331C108
—	BRISTOW GROUP INC	3,298,210	$85.42M	0.1%	$25.96	—	COM	110394103
—	CRANE CO	1,757,378	$84.07M	0.1%	$69.41	—	COM	224399105
FE	FIRSTENERGY CORP	2,604,737	$82.65M	0.1%	$21.34	-3.5%	COM	337932107
CW	CURTISS WRIGHT CORP	1,147,561	$78.61M	0.1%	$39.45	+64.3%	COM	231561101
BRKR	BRUKER CORP	3,125,506	$75.86M	0.1%	$19.96	-0.1%	COM	116794108
NOC	NORTHROP GRUMMAN CORP	391,996	$74.01M	0.1%	$113.86	+36.7%	COM	666807102
WKC	WORLD FUEL SVCS CORP	1,914,005	$73.61M	0.1%	$40.82	+0.3%	COM	981475106
UNH	UNITEDHEALTH GROUP INC	612,996	$72.11M	0.1%	$51.06	+94.4%	COM	91324P102
—	MAIDEN HOLDINGS LTD	4,785,343	$71.35M	0.1%	$11.68	—	SHS	G5753U112
HUBB	HUBBELL INC	659,183	$66.6M	0.1%	$76.44	0.0%	COM	443510607
—	REYNOLDS AMERICAN INC	1,424,104	$65.72M	0.1%	$68.15	—	COM	761713106
—	WABCO HLDGS INC	636,708	$65.11M	0.1%	$108.95	—	COM	92927K102
DVA	DAVITA HEALTHCARE PARTNERS I	928,350	$64.72M	0.1%	$66.82	+9.6%	COM	23918K108
—	TIME INC NEW	4,052,532	$63.5M	0.1%	$23.00	—	COM	887228104
HOG	HARLEY DAVIDSON INC	1,376,956	$62.5M	0.1%	$58.77	-16.2%	COM	412822108
AAT	AMERICAN ASSETS TR INC	1,618,868	$62.08M	0.1%	$34.95	—	COM	024013104
—	RICE ENERGY INC	5,520,975	$60.18M	0.1%	$27.28	—	COM	762760106
SNX	SYNNEX CORP	663,109	$59.63M	0.1%	$19.43	+111.8%	COM	87162W100
—	POLYONE CORP	1,845,542	$58.61M	0.1%	$34.33	—	COM	73179P106
TXN	TEXAS INSTRS INC	1,067,889	$58.53M	0.1%	$32.56	+29.9%	COM	882508104
TEX	TEREX CORP NEW	3,112,990	$57.53M	0.1%	$27.38	-27.8%	COM	880779103
CDW	CDW CORP	1,367,460	$57.49M	0.1%	$24.57	+57.3%	COM	12514G108
BIDU	BAIDU INC	298,962	$56.52M	0.1%	$174.61	—	SPON ADR REP A	056752108
—	LIBERTY GLOBAL PLC	1,305,348	$56.13M	0.1%	$38.10	—	LILAC SHS CL C	G5480U153
PPG	PPG INDS INC	559,708	$55.31M	0.1%	$84.07	0.0%	COM	693506107
—	SYMANTEC CORP	2,599,594	$54.59M	0.1%	$22.99	—	COM	871503108
CFG	CITIZENS FINL GROUP INC	2,078,608	$54.44M	0.1%	$17.50	-0.7%	COM	174610105
DHR	DANAHER CORP DEL	534,442	$49.64M	0.1%	$32.31	+18.3%	COM	235851102
—	CUBIC CORP	1,039,102	$49.1M	0.1%	$48.99	—	COM	229669106
—	DREW INDS INC	805,346	$49.04M	0.1%	$45.74	—	COM NEW	26168L205
STLD	STEEL DYNAMICS INC	2,699,947	$48.25M	0.1%	$14.45	0.0%	COM	858119100
—	STARZ	1,426,805	$47.8M	0.1%	$35.57	—	COM SER A	85571Q102
CHE	CHEMED CORP NEW	303,961	$45.53M	0.1%	$80.66	+76.0%	COM	16359R103
WD	WALKER & DUNLOP INC	1,580,104	$45.52M	0.1%	$15.36	+53.7%	COM	93148P102
ENS	ENERSYS	761,584	$42.59M	0.1%	$45.40	+20.8%	COM	29275Y102
OSK	OSHKOSH CORP	1,068,692	$41.72M	0.1%	$36.70	-5.5%	COM	688239201
—	TWO HBRS INVT CORP	5,135,636	$41.6M	0.1%	$9.81	—	COM	90187B101
—	HIBBETT SPORTS INC	1,374,517	$41.56M	0.1%	$30.24	—	COM	428567101
—	MICHAELS COS INC	1,874,856	$41.45M	0.1%	$22.11	—	COM	59408Q106
BAC	BANK AMER CORP	2,418,401	$40.7M	0.1%	$12.06	+12.4%	COM	060505104
—	SYKES ENTERPRISES INC	1,281,114	$39.43M	0.1%	$18.14	—	COM	871237103
VSH	VISHAY INTERTECHNOLOGY INC	3,264,532	$39.34M	0.1%	$10.05	-7.4%	COM	928298108
GPN	GLOBAL PMTS INC	589,381	$38.02M	0.1%	$30.04	+113.4%	COM	37940X102
FAF	FIRST AMERN FINL CORP	1,052,996	$37.8M	0.1%	$17.30	+58.2%	COM	31847R102
AEO	AMERICAN EAGLE OUTFITTERS NE	2,416,756	$37.46M	0.1%	$10.38	+14.1%	COM	02553E106
MTX	MINERALS TECHNOLOGIES INC	808,068	$37.06M	0.1%	$54.38	-1.0%	COM	603158106
FDX	FEDEX CORP	243,550	$36.29M	0.1%	$132.31	0.0%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	436,725	$35.49M	0.1%	$80.86	—	SPONSORED ADS	01609W102
—	BED BATH & BEYOND INC	731,236	$35.28M	0.1%	$76.17	—	COM	075896100
OPLN	KAR AUCTION SVCS INC	927,300	$34.34M	0.0%	$8.80	+60.8%	COM	48238T109
—	OFFICE DEPOT INC	6,060,218	$34.18M	0.0%	$6.39	—	COM	676220106
ANF	ABERCROMBIE & FITCH CO	1,260,725	$34.04M	0.0%	$30.23	-37.2%	CL A	002896207
—	INVESTORS BANCORP INC NEW	2,725,520	$33.91M	0.0%	$11.24	—	COM	46146L101
ICFI	ICF INTL INC	946,038	$33.64M	0.0%	$32.78	+2.1%	COM	44925C103
—	AMERICAN RESIDENTIAL PPTYS I	1,771,786	$33.49M	0.0%	$17.74	—	COM	02927E303
—	KOSMOS ENERGY LTD	6,420,843	$33.39M	0.0%	$9.73	—	SHS	G5315B107
—	TELETECH HOLDINGS INC	1,191,685	$33.26M	0.0%	$26.03	—	COM	879939106
—	NAVIGANT CONSULTING INC	2,044,966	$32.84M	0.0%	$12.68	—	COM	63935N107
LYB	LYONDELLBASELL INDUSTRIES N	377,880	$32.84M	0.0%	$52.02	0.0%	SHS - A -	N53745100
—	LINEAR TECHNOLOGY CORP	771,741	$32.78M	0.0%	$40.35	—	COM	535678106
SPWH	SPORTSMANS WHSE HLDGS INC	2,522,398	$32.54M	0.0%	$9.14	+27.2%	COM	84920Y106
TGNA	TEGNA INC	1,218,196	$31.09M	0.0%	$16.94	-0.2%	COM	87901J105
IART	INTEGRA LIFESCIENCES HLDGS C	458,516	$31.08M	0.0%	$18.85	+65.8%	COM NEW	457985208
—	MFA FINL INC	4,675,323	$30.86M	0.0%	$7.77	—	COM	55272X102
—	ASCENA RETAIL GROUP INC	3,042,151	$29.96M	0.0%	$14.52	—	COM	04351G101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,919,930	$29.53M	0.0%	$13.46	+6.6%	COM	01988P108
THG	HANOVER INS GROUP INC	361,725	$29.42M	0.0%	$37.60	+64.6%	COM	410867105
—	FINISH LINE INC	1,619,532	$29.28M	0.0%	$22.41	—	CL A	317923100
—	AMSURG CORP	382,988	$29.11M	0.0%	$42.24	—	COM	03232P405
—	ROFIN SINAR TECHNOLOGIES INC	1,085,672	$29.07M	0.0%	$25.71	—	COM	775043102
RDN	RADIAN GROUP INC	2,167,673	$29.02M	0.0%	$12.11	+0.1%	COM	750236101
ARAY	ACCURAY INC	4,272,040	$28.84M	0.0%	$6.07	+5.9%	COM	004397105
MS	MORGAN STANLEY	904,716	$28.78M	0.0%	$27.26	-8.3%	COM NEW	617446448
GEO	GEO GROUP INC NEW	991,666	$28.67M	0.0%	$13.67	-12.2%	COM	36162J106
—	INTERNATIONAL SPEEDWAY CORP	846,952	$28.56M	0.0%	$31.84	—	CL A	460335201
—	CYS INVTS INC	3,977,530	$28.36M	0.0%	$8.48	—	COM	12673A108
SHOO	MADDEN STEVEN LTD	917,125	$27.72M	0.0%	$19.54	-1.9%	COM	556269108
PNC	PNC FINL SVCS GROUP INC	285,386	$27.2M	0.0%	$56.48	+19.0%	COM	693475105
—	MDC PARTNERS INC	1,240,710	$26.95M	0.0%	$19.65	—	CL A SUB VTG	552697104
GVA	GRANITE CONSTR INC	622,270	$26.7M	0.0%	$31.55	+18.9%	COM	387328107
—	MENS WEARHOUSE INC	1,794,956	$26.35M	0.0%	$28.03	—	COM	587118100
—	HATTERAS FINL CORP	1,971,635	$25.93M	0.0%	$20.44	—	COM	41902R103
GPI	GROUP 1 AUTOMOTIVE INC	340,605	$25.78M	0.0%	$66.45	+24.6%	COM	398905109
BDC	BELDEN INC	540,193	$25.76M	0.0%	$52.66	+1.1%	COM	077454106
ABM	ABM INDS INC	901,003	$25.65M	0.0%	$20.60	+14.0%	COM	000957100
—	PHH CORP	1,582,375	$25.63M	0.0%	$21.75	—	COM NEW	693320202
GLDD	GREAT LAKES DREDGE & DOCK CO	6,362,970	$25.2M	0.0%	$6.80	-34.9%	COM	390607109
CUBI	CUSTOMERS BANCORP INC	921,031	$25.07M	0.0%	$19.33	+44.3%	COM	23204G100
TTEK	TETRA TECH INC NEW	948,929	$24.69M	0.0%	$5.21	+2.5%	COM	88162G103
MMS	MAXIMUS INC	436,150	$24.53M	0.0%	$42.87	+40.6%	COM	577933104
—	STANCORP FINL GROUP INC	206,870	$23.56M	0.0%	$57.20	—	COM	852891100
—	EXAR CORP	3,836,616	$23.52M	0.0%	$8.53	—	COM	300645108
UPS	UNITED PARCEL SERVICE INC	242,544	$23.34M	0.0%	$70.63	0.0%	CL B	911312106
—	SCORPIO TANKERS INC	2,848,160	$22.84M	0.0%	$8.89	—	SHS	Y7542C106
—	LIFEPOINT HEALTH INC	311,205	$22.84M	0.0%	$54.49	—	COM	53219L109
KMPR	KEMPER CORP DEL	610,480	$22.74M	0.0%	$36.75	+4.4%	COM	488401100
—	LIBBEY INC	1,057,690	$22.55M	0.0%	$23.36	—	COM	529898108
LYV	LIVE NATION ENTERTAINMENT IN	916,914	$22.53M	0.0%	$18.63	+37.5%	COM	538034109
TPC	TUTOR PERINI CORP	1,335,316	$22.35M	0.0%	$22.59	-24.7%	COM	901109108
—	PAREXEL INTL CORP	327,299	$22.3M	0.0%	$49.68	—	COM	699462107
MATV	SCHWEITZER-MAUDUIT INTL INC	518,502	$21.77M	0.0%	$25.01	-2.0%	COM	808541106
ACH	OWENS & MINOR INC NEW	600,955	$21.62M	0.0%	$27.63	+14.7%	COM	690732102
—	STATE BK FINL CORP	1,027,260	$21.6M	0.0%	$20.58	—	COM	856190103
ACRE	ARES COML REAL ESTATE CORP	1,872,369	$21.42M	0.0%	$12.32	—	COM	04013V108
BAH	BOOZ ALLEN HAMILTON HLDG COR	690,928	$21.32M	0.0%	$14.84	+62.6%	CL A	099502106
—	CARMIKE CINEMAS INC	915,530	$21M	0.0%	$24.22	—	COM	143436400
FCNCA	FIRST CTZNS BANCSHARES INC N	81,147	$20.95M	0.0%	$194.17	+23.6%	CL A	31946M103
TXNM	PNM RES INC	684,844	$20.94M	0.0%	$24.99	+14.7%	COM	69349H107
CLDT	CHATHAM LODGING TR	1,013,470	$20.76M	0.0%	$20.71	—	COM	16208T102
ESNT	ESSENT GROUP LTD	940,101	$20.58M	0.0%	$20.53	+5.6%	COM	G3198U102
—	PRICELINE GRP INC	16,097	$20.52M	0.0%	$1274.96	—	COM NEW	741503403
NNI	NELNET INC	604,239	$20.28M	0.0%	$36.40	-8.0%	CL A	64031N108
EIG	EMPLOYERS HOLDINGS INC	722,920	$19.74M	0.0%	$17.03	+14.4%	COM	292218104
—	RPX CORP	1,767,515	$19.44M	0.0%	$16.66	—	COM	74972G103
—	HILLENBRAND INC	646,217	$19.15M	0.0%	$25.08	—	COM	431571108
—	FIRST CASH FINL SVCS INC	510,599	$19.11M	0.0%	$38.64	—	COM	31942D107
—	ACTUANT CORP	788,864	$18.9M	0.0%	$28.08	—	CL A NEW	00508X203
—	BMC STK HLDGS INC	1,120,614	$18.77M	0.0%	$16.75	—	COM	05591B109
—	TRINITY BIOTECH PLC	1,589,960	$18.7M	0.0%	$16.48	—	SPON ADR NEW	896438306
AGO	ASSURED GUARANTY LTD	700,280	$18.51M	0.0%	$22.89	-1.6%	COM	G0585R106
—	CONTINENTAL BLDG PRODS INC	1,056,128	$18.44M	0.0%	$17.46	—	COM	211171103
—	AEGION CORP	954,169	$18.43M	0.0%	$21.86	—	COM	00770F104
RF	REGIONS FINL CORP NEW	1,917,427	$18.41M	0.0%	$6.66	+0.2%	COM	7591EP100
NUS	NU SKIN ENTERPRISES INC	482,826	$18.29M	0.0%	$36.54	-27.7%	CL A	67018T105
—	EQUITY COMWLTH	656,840	$18.21M	0.0%	$25.78	—	COM SH BEN INT	294628102
—	NATIONSTAR MTG HLDGS INC	1,351,340	$18.07M	0.0%	$29.75	—	COM	63861C109
—	MERIDIAN BANCORP INC MD	1,276,890	$18M	0.0%	$13.36	—	COM	58958U103
NFBK	NORTHFIELD BANCORP INC DEL	1,124,550	$17.9M	0.0%	$8.72	+26.5%	COM	66611T108
—	CATCHMARK TIMBER TR INC	1,579,396	$17.86M	0.0%	$11.23	—	CL A	14912Y202
TER	TERADYNE INC	863,765	$17.85M	0.0%	$16.08	+16.2%	COM	880770102
WAFD	WASHINGTON FED INC	743,789	$17.72M	0.0%	$12.97	+40.5%	COM	938824109
—	HOLLYSYS AUTOMATION TECHNOLO	792,303	$17.57M	0.0%	$23.72	—	SHS	G45667105
—	HEIDRICK & STRUGGLES INTL IN	644,369	$17.54M	0.0%	$18.55	—	COM	422819102
SEM	SELECT MED HLDGS CORP	1,457,192	$17.36M	0.0%	$4.85	+18.8%	COM	81619Q105
—	BARRETT BILL CORP	4,400,770	$17.3M	0.0%	$8.93	—	COM	06846N104
AL	AIR LEASE CORP	513,105	$17.18M	0.0%	$28.46	-0.2%	CL A	00912X302
—	FTD COS INC	654,604	$17.13M	0.0%	$31.20	—	COM	30281V108
—	COHERENT INC	262,854	$17.11M	0.0%	$61.15	—	COM	192479103
RAIL	FREIGHTCAR AMER INC	877,130	$17.04M	0.0%	$25.91	-18.9%	COM	357023100
FCN	FTI CONSULTING INC	484,971	$16.81M	0.0%	$34.99	+9.8%	COM	302941109
—	G & K SVCS INC	266,251	$16.75M	0.0%	$51.43	—	CL A	361268105
—	CEDAR REALTY TRUST INC	2,317,770	$16.41M	0.0%	$6.41	—	COM NEW	150602209
—	KINDRED HEALTHCARE INC	1,376,876	$16.4M	0.0%	$14.44	—	COM	494580103
MATW	MATTHEWS INTL CORP	302,551	$16.17M	0.0%	$30.51	+41.9%	CL A	577128101
COLB	COLUMBIA BKG SYS INC	496,781	$16.15M	0.0%	$13.69	+57.5%	COM	197236102
—	ONEBEACON INSURANCE GROUP LT	1,298,178	$16.11M	0.0%	$14.58	—	CL A	G67742109
—	GRAMERCY PPTY TR	2,082,434	$16.08M	0.0%	$7.72	—	COM	385002100
LFCR	LANDEC CORP	1,358,080	$16.07M	0.0%	$12.12	+1.3%	COM	514766104
UVV	UNIVERSAL CORP VA	281,786	$15.8M	0.0%	$50.65	+8.0%	COM	913456109
CPF	CENTRAL PAC FINL CORP	717,110	$15.79M	0.0%	$11.86	+26.3%	COM NEW	154760409
CBT	CABOT CORP	385,225	$15.75M	0.0%	$28.81	+7.3%	COM	127055101
KW	KENNEDY-WILSON HLDGS INC	647,050	$15.58M	0.0%	$19.80	+24.1%	COM	489398107
BPOP	POPULAR INC	549,410	$15.57M	0.0%	$22.89	-2.1%	COM NEW	733174700
NTGR	NETGEAR INC	361,373	$15.14M	0.0%	$19.87	+26.1%	COM	64111Q104
CNO	CNO FINL GROUP INC	788,040	$15.04M	0.0%	$10.02	+56.0%	COM	12621E103
NSIT	INSIGHT ENTERPRISES INC	595,946	$14.97M	0.0%	$20.62	+27.7%	COM	45765U103
—	INFINITY PPTY & CAS CORP	178,593	$14.69M	0.0%	$63.29	—	COM	45665Q103
—	QIHOO 360 TECHNOLOGY CO LTD	198,205	$14.43M	0.0%	$47.83	—	ADS	74734M109
MSI	MOTOROLA SOLUTIONS INC	209,566	$14.35M	0.0%	$53.24	+11.5%	COM NEW	620076307
—	MRC GLOBAL INC	1,102,752	$14.23M	0.0%	$23.88	—	COM	55345K103
—	KNOLL INC	754,036	$14.18M	0.0%	$15.91	—	COM NEW	498904200
—	YADKIN FINL CORP	561,830	$14.14M	0.0%	$21.16	—	COM	984305102
BLDR	BUILDERS FIRSTSOURCE INC	1,268,213	$14.05M	0.0%	$12.71	0.0%	COM	12008R107
—	INGRAM MICRO INC	462,368	$14.05M	0.0%	$21.57	—	CL A	457153104
UCB	UNITED CMNTY BKS BLAIRSVLE G	719,740	$14.03M	0.0%	$14.42	+40.9%	COM	90984P303
—	ENDO INTL PLC	219,427	$13.43M	0.0%	$61.22	—	SHS	G30401106
NBHC	NATIONAL BK HLDGS CORP	621,330	$13.28M	0.0%	$17.41	0.0%	CL A	633707104
—	COLONY CAP INC	680,746	$13.26M	0.0%	$20.77	—	CL A	19624R106
—	MULTI PACKAGING SOLUTIONS IN	756,202	$13.12M	0.0%	$17.35	—	COM	G6331W109
—	VIPER ENERGY PARTNERS LP	935,532	$13.06M	0.0%	$18.04	—	COM UNT RP INT	92763M105
—	ULTRATECH INC	655,920	$13M	0.0%	$21.69	—	COM	904034105
—	FOOT LOCKER INC	195,239	$12.71M	0.0%	$45.23	—	COM	344849104
AXS	AXIS CAPITAL HOLDINGS LTD	224,539	$12.62M	0.0%	$31.84	+30.8%	SHS	G0692U109
—	CLUBCORP HLDGS INC	686,210	$12.54M	0.0%	$18.27	—	COM	18948M108
—	HANGER INC	756,560	$12.45M	0.0%	$28.25	—	COM NEW	41043F208
HLX	HELIX ENERGY SOLUTIONS GRP I	2,304,155	$12.12M	0.0%	$19.70	-70.6%	COM	42330P107
GSM	FERROGLOBE PLC	1,113,177	$11.97M	0.0%	$10.52	0.0%	SHS	G33856108
—	FBR & CO	600,180	$11.94M	0.0%	$24.53	—	COM NEW	30247C400
—	LEUCADIA NATL CORP	685,548	$11.92M	0.0%	$20.64	—	COM	527288104
FULT	FULTON FINL CORP PA	906,830	$11.8M	0.0%	$9.14	0.0%	COM	360271100
—	STARWOOD WAYPOINT RESIDENTL	520,410	$11.78M	0.0%	$23.78	—	COM SHS	85571W109
—	PACIFIC ETHANOL INC	2,463,018	$11.77M	0.0%	$7.77	—	COM PAR $.001	69423U305
—	FIFTH STREET FINANCE CORP	1,838,844	$11.73M	0.0%	$9.46	—	COM	31678A103
—	FCB FINL HLDGS INC	326,336	$11.68M	0.0%	$25.21	—	CL A	30255G103
CPK	CHESAPEAKE UTILS CORP	205,109	$11.64M	0.0%	$37.02	+19.8%	COM	165303108
EVTC	EVERTEC INC	694,525	$11.63M	0.0%	$19.89	-19.1%	COM	30040P103
—	CONVERGYS CORP	460,991	$11.47M	0.0%	$23.34	—	COM	212485106
ORN	ORION MARINE GROUP INC	2,712,614	$11.31M	0.0%	$8.75	-50.4%	COM	68628V308
AZTA	BROOKS AUTOMATION INC	1,052,876	$11.24M	0.0%	$9.59	+7.6%	COM	114340102
SRG	SERITAGE GROWTH PPTYS	274,680	$11.05M	0.0%	$36.29	-1.2%	CL A	81752R100
KFY	KORN FERRY INTL	328,276	$10.89M	0.0%	$14.70	+106.5%	COM NEW	500643200
—	SILVER BAY RLTY TR CORP	678,516	$10.63M	0.0%	$16.46	—	COM	82735Q102
—	VIDEOCON D2H LTD	1,188,913	$10.56M	0.0%	$9.40	—	ADR	92657J101
UPBD	RENT A CTR INC NEW	699,256	$10.47M	0.0%	$34.29	-44.3%	COM	76009N100
USPH	U S PHYSICAL THERAPY INC	193,222	$10.37M	0.0%	$27.34	+83.3%	COM	90337L108
IWD	ISHARES TR	104,551	$10.23M	0.0%	$96.82	—	RUS 1000 VAL ETF	464287598
—	ANWORTH MORTGAGE ASSET CP	2,350,022	$10.22M	0.0%	$5.35	—	COM	037347101
SXT	SENSIENT TECHNOLOGIES CORP	161,103	$10.12M	0.0%	$45.87	+40.6%	COM	81725T100
PBI	PITNEY BOWES INC	489,440	$10.11M	0.0%	$23.06	-10.3%	COM	724479100
—	TWENTY FIRST CENTY FOX INC	371,819	$10.1M	0.0%	$31.57	—	CL A	90130A101
—	ROUSE PPTYS INC	682,090	$9.931M	0.0%	$17.44	—	COM	779287101
ACM	AECOM	329,146	$9.884M	0.0%	$30.10	-3.9%	COM	00766T100
—	CIBER INC	2,799,520	$9.826M	0.0%	$3.40	—	COM	17163B102
SHO	SUNSTONE HOTEL INVS INC NEW	781,091	$9.756M	0.0%	$13.72	—	COM	867892101
—	NAVIGATORS GROUP INC	113,207	$9.712M	0.0%	$60.14	—	COM	638904102
—	LANDAUER INC	292,662	$9.634M	0.0%	$34.32	—	COM	51476K103
—	FELCOR LODGING TR INC	1,314,172	$9.593M	0.0%	$7.47	—	COM	31430F101
—	MICHAEL KORS HLDGS LTD	233,268	$9.345M	0.0%	$41.13	—	SHS	G60754101
—	GULFPORT ENERGY CORP	378,480	$9.299M	0.0%	$32.38	—	COM NEW	402635304
—	FORUM ENERGY TECHNOLOGIES IN	739,359	$9.212M	0.0%	$25.67	—	COM	34984V100
—	DRIL-QUIP INC	155,314	$9.199M	0.0%	$59.23	—	COM	262037104
HST	HOST HOTELS & RESORTS INC	590,394	$9.057M	0.0%	$13.09	-15.7%	COM	44107P104
M	MACYS INC	258,765	$9.052M	0.0%	$48.69	-11.0%	COM	55616P104
LSTR	LANDSTAR SYS INC	153,027	$8.975M	0.0%	$54.93	—	COM	515098101
TITN	TITAN MACHY INC	817,990	$8.941M	0.0%	$14.81	-21.6%	COM	88830R101
BCO	BRINKS CO	304,492	$8.788M	0.0%	$22.86	+19.7%	COM	109696104
—	QAD INC	424,300	$8.707M	0.0%	$24.95	—	CL A	74727D306
STC	STEWART INFORMATION SVCS COR	231,149	$8.629M	0.0%	$27.95	+46.1%	COM	860372101
FNF	FIDELITY NATIONAL FINANCIAL	245,065	$8.496M	0.0%	$14.53	+13.7%	FNF GROUP COM	31620R303
—	SANDISK CORP	111,600	$8.48M	0.0%	$80.05	—	COM	80004C101
—	FIDELITY NATIONAL FINANCIAL	750,435	$8.427M	0.0%	$15.22	—	FNFV GROUP COM	31620R402
POR	PORTLAND GEN ELEC CO	228,812	$8.322M	0.0%	$21.52	+18.0%	COM NEW	736508847
LVS	LAS VEGAS SANDS CORP	189,300	$8.299M	0.0%	$41.08	-15.9%	COM	517834107
MLI	MUELLER INDS INC	305,284	$8.273M	0.0%	$11.63	+5.0%	COM	624756102
—	ANIXTER INTL INC	135,929	$8.209M	0.0%	$74.33	—	COM	035290105
—	ARC DOCUMENT SOLUTIONS INC	1,853,490	$8.192M	0.0%	$6.40	—	COM	00191G103
IRDM	IRIDIUM COMMUNICATIONS INC	972,219	$8.176M	0.0%	$7.19	+5.9%	COM	46269C102
—	APOLLO INVT CORP	1,554,150	$8.113M	0.0%	$6.37	—	COM	03761U106
—	SEQUENTIAL BRNDS GROUP INC N	1,020,327	$8.071M	0.0%	$7.91	—	COM	81734P107
GNRC	GENERAC HLDGS INC	271,004	$8.068M	0.0%	$43.98	-31.9%	COM	368736104
—	XCERRA CORP	1,321,321	$7.994M	0.0%	$7.99	—	COM	98400J108
PG	PROCTER & GAMBLE CO	100,522	$7.982M	0.0%	$56.34	+2.8%	COM	742718109
PRIM	PRIMORIS SVCS CORP	360,577	$7.944M	0.0%	$21.01	+1.3%	COM	74164F103
URI	UNITED RENTALS INC	109,200	$7.921M	0.0%	$84.83	-17.5%	COM	911363109
CSGS	CSG SYS INTL INC	220,008	$7.916M	0.0%	$17.42	+60.1%	COM	126349109
—	APPROACH RESOURCES INC	4,279,404	$7.874M	0.0%	$11.09	—	COM	03834A103
—	PHOENIX NEW MEDIA LTD	1,296,611	$7.806M	0.0%	$8.82	—	SPONSORED ADS	71910C103
—	GLOBAL INDEMNITY PLC	266,921	$7.746M	0.0%	$24.35	—	SHS	G39319101
—	REALOGY HLDGS CORP	209,957	$7.699M	0.0%	$41.70	—	COM	75605Y106
CALY	CALLAWAY GOLF CO	816,980	$7.696M	0.0%	$8.50	+11.6%	COM	131193104
—	CLOUD PEAK ENERGY INC	3,692,741	$7.681M	0.0%	$13.50	—	COM	18911Q102
—	EXPRESS INC	441,955	$7.637M	0.0%	$19.01	—	COM	30219E103
—	KEYW HLDG CORP	1,264,010	$7.609M	0.0%	$6.10	—	COM	493723100
—	APPLIED MICRO CIRCUITS CORP	1,189,848	$7.579M	0.0%	$6.01	—	COM NEW	03822W406
DGII	DIGI INTL INC	665,095	$7.569M	0.0%	$9.28	+32.2%	COM	253798102
—	WESTMORELAND COAL CO	1,270,558	$7.471M	0.0%	$16.01	—	COM	960878106
—	LHC GROUP INC	162,725	$7.37M	0.0%	$28.31	—	COM	50187A107
—	SUPERCOM LTD NEW	1,384,670	$7.228M	0.0%	$8.93	—	SHS NEW	M87095119
TTI	TETRA TECHNOLOGIES INC DEL	957,950	$7.204M	0.0%	$8.05	-3.4%	COM	88162F105
—	PARTNERRE LTD	50,818	$7.101M	0.0%	$92.63	—	COM	G6852T105
FMS	FRESENIUS MED CARE AG&CO KGA	168,289	$7.041M	0.0%	$32.73	—	SPONSORED ADR	358029106
—	AMERICAN CAP MTG INVT CORP	502,173	$7.01M	0.0%	$18.04	—	COM	02504A104
GAP	GAP INC DEL	283,100	$6.993M	0.0%	$26.81	-30.6%	COM	364760108
—	PHARMERICA CORP	197,819	$6.924M	0.0%	$29.83	—	COM	71714F104
—	VIRGIN AMER INC	188,971	$6.805M	0.0%	$42.83	—	COM VTG	92765X208
SAFT	SAFETY INS GROUP INC	119,845	$6.757M	0.0%	$51.26	+9.3%	COM	78648T100
—	MEAD JOHNSON NUTRITION CO	85,500	$6.75M	0.0%	$87.63	—	COM	582839106
MTRX	MATRIX SVC CO	328,225	$6.742M	0.0%	$19.59	+14.5%	COM	576853105
NVGS	NAVIGATOR HOLDINGS LTD	493,400	$6.735M	0.0%	$26.02	-49.3%	SHS	Y62132108
—	ALLETE INC	131,520	$6.685M	0.0%	$50.83	—	COM NEW	018522300
ASC	ARDMORE SHIPPING CORP	522,430	$6.645M	0.0%	$9.71	+3.3%	COM	Y0207T100
AGM	FEDERAL AGRIC MTG CORP	204,881	$6.468M	0.0%	$21.79	-0.3%	CL C	313148306
MGM	MGM RESORTS INTERNATIONAL	284,300	$6.459M	0.0%	$19.77	+5.4%	COM	552953101
KBR	KBR INC	378,690	$6.407M	0.0%	$17.87	-11.2%	COM	48242W106
HCA	HCA HOLDINGS INC	92,900	$6.283M	0.0%	$65.40	-0.9%	COM	40412C101
—	AIR TRANSPORT SERVICES GRP I	620,080	$6.25M	0.0%	$7.14	—	COM	00922R105
—	ENGILITY HLDGS INC NEW	190,210	$6.178M	0.0%	$32.48	—	COM	29286C107
—	CENTERSTATE BANKS INC	394,445	$6.173M	0.0%	$10.09	—	COM	15201P109
IBM	INTERNATIONAL BUSINESS MACHS	44,109	$6.07M	0.0%	$96.31	-9.1%	COM	459200101
—	ENDURANCE SPECIALTY HLDGS LT	94,170	$6.026M	0.0%	$55.43	—	SHS	G30397106
—	CELGENE CORP	49,513	$5.93M	0.0%	$114.43	—	COM	151020104
—	TATA MTRS LTD	200,699	$5.915M	0.0%	$24.21	—	SPONSORED ADR	876568502
—	TOWER INTL INC	205,029	$5.858M	0.0%	$20.26	—	COM	891826109
—	AMERICAN CAPITAL AGENCY CORP	329,851	$5.72M	0.0%	$20.72	—	COM	02503X105
—	SYMMETRY SURGICAL INC	614,629	$5.655M	0.0%	$7.70	—	COM	87159G100
—	COVANTA HLDG CORP	364,320	$5.643M	0.0%	$17.45	—	COM	22282E102
—	KINDER MORGAN INC DEL	136,994	$5.521M	0.0%	$40.30	—	PFD SER A	49456B200
—	COACH INC	168,100	$5.502M	0.0%	$36.74	—	COM	189754104
CRS	CARPENTER TECHNOLOGY CORP	179,410	$5.431M	0.0%	$36.45	-24.3%	COM	144285103
—	UNILEVER N V	124,161	$5.379M	0.0%	$39.74	—	N Y SHS NEW	904784709
KRNY	KEARNY FINL CORP MD	415,070	$5.259M	0.0%	$12.18	0.0%	COM	48716P108
SYF	SYNCHRONY FINL	169,806	$5.164M	0.0%	$25.00	0.0%	COM	87165B103
AXP	AMERICAN EXPRESS CO	74,105	$5.154M	0.0%	$62.87	0.0%	COM	025816109
—	LASALLE HOTEL PPTYS	203,270	$5.114M	0.0%	$37.77	—	COM SH BEN INT	517942108
—	B/E AEROSPACE INC	119,600	$5.067M	0.0%	$60.60	—	COM	073302101
—	THL CR INC	464,550	$4.971M	0.0%	$14.43	—	COM	872438106
—	ORCHIDS PAPER PRODS CO DEL	159,777	$4.94M	0.0%	$24.29	—	COM	68572N104
JRVR	JAMES RIV GROUP LTD	146,886	$4.927M	0.0%	$22.39	+35.3%	COM	G5005R107
GASS	STEALTHGAS INC	1,427,938	$4.898M	0.0%	$9.11	-56.2%	SHS	Y81669106
FFWM	FIRST FNDTN INC	207,220	$4.888M	0.0%	$9.84	+8.5%	COM	32026V104
ETN	EATON CORP PLC	93,900	$4.887M	0.0%	$52.57	-18.1%	SHS	G29183103
—	EMPIRE DIST ELEC CO	173,400	$4.867M	0.0%	$23.23	—	COM	291641108
NG	NOVAGOLD RES INC	1,150,210	$4.842M	0.0%	$2.82	+36.3%	COM NEW	66987E206
—	PAPA MURPHYS HLDGS INC	423,001	$4.763M	0.0%	$9.75	—	COM	698814100
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,400,000	$4.76M	0.0%	$11.54	—	SP ADR NON VTG	71654V101
GRMN	GARMIN LTD	128,000	$4.758M	0.0%	$39.34	-30.7%	SHS	H2906T109
—	PLANTRONICS INC NEW	99,340	$4.711M	0.0%	$48.63	—	COM	727493108
ATI	ALLEGHENY TECHNOLOGIES INC	418,510	$4.708M	0.0%	$17.48	-23.1%	COM	01741R102
AER	AERCAP HOLDINGS NV	107,239	$4.628M	0.0%	$16.06	+156.7%	SHS	N00985106
CROX	CROCS INC	448,160	$4.589M	0.0%	$11.92	-9.7%	COM	227046109
—	WALGREENS BOOTS ALLIANCE INC	53,620	$4.566M	0.0%	$76.19	—	COM	931427108
FHI	FEDERATED INVS INC PA	159,200	$4.561M	0.0%	$16.91	+11.3%	CL B	314211103
—	ESTERLINE TECHNOLOGIES CORP	55,848	$4.524M	0.0%	$71.89	—	COM	297425100
EMBJ	EMBRAER S A	152,121	$4.494M	0.0%	$36.76	—	SP ADR REP 4 COM	29082A107
RNR	RENAISSANCERE HOLDINGS LTD	39,616	$4.484M	0.0%	$102.01	+8.4%	COM	G7496G103
—	TRIBUNE PUBG CO	483,676	$4.459M	0.0%	$13.73	—	COM	896082104
MU	MICRON TECHNOLOGY INC	314,800	$4.458M	0.0%	$27.46	-43.2%	COM	595112103
—	DISCOVERY COMMUNICATNS NEW	176,126	$4.442M	0.0%	$31.08	—	COM SER C	25470F302
—	FIRST NBC BK HLDG CO	117,317	$4.386M	0.0%	$25.20	—	COM	32115D106
MRCY	MERCURY SYS INC	238,535	$4.38M	0.0%	$15.14	+19.6%	COM	589378108
—	ALPS ETF TR	362,071	$4.363M	0.0%	$12.05	—	ALERIAN MLP	00162Q866
WERN	WERNER ENTERPRISES INC	185,000	$4.327M	0.0%	$30.23	-14.2%	COM	950755108
FFIC	FLUSHING FINL CORP	199,882	$4.325M	0.0%	$9.33	+45.4%	COM	343873105
SLB	SCHLUMBERGER LTD	61,446	$4.286M	0.0%	$58.35	-3.9%	COM	806857108
UFPT	UFP TECHNOLOGIES INC	179,944	$4.286M	0.0%	$20.74	+15.2%	COM	902673102
QCOM	QUALCOMM INC	85,135	$4.255M	0.0%	$48.67	-17.8%	COM	747525103
—	CIVEO CORP CDA	2,953,345	$4.194M	0.0%	$1.47	—	COM	17878Y108
—	FIRSTMERIT CORP	224,541	$4.188M	0.0%	$19.89	—	COM	337915102
ACN	ACCENTURE PLC IRELAND	39,800	$4.159M	0.0%	$67.19	+33.9%	SHS CLASS A	G1151C101
—	DISH NETWORK CORP	72,200	$4.128M	0.0%	$63.92	—	CL A	25470M109
—	ASPEN INSURANCE HOLDINGS LTD	85,129	$4.112M	0.0%	$42.94	—	SHS	G05384105
CHRW	C H ROBINSON WORLDWIDE INC	66,141	$4.102M	0.0%	$52.89	0.0%	COM NEW	12541W209
NXPI	NXP SEMICONDUCTORS N V	48,564	$4.092M	0.0%	$66.86	+13.7%	COM	N6596X109
DLB	DOLBY LABORATORIES INC	118,902	$4.001M	0.0%	$33.23	-9.8%	COM	25659T107
—	FINISAR CORP	272,220	$3.958M	0.0%	$16.44	—	COM NEW	31787A507
IBCP	INDEPENDENT BANK CORP MICH	258,730	$3.94M	0.0%	$7.67	+37.4%	COM NEW	453838609
NTAP	NETAPP INC	148,100	$3.929M	0.0%	$30.70	-21.5%	COM	64110D104
VRSN	VERISIGN INC	44,926	$3.925M	0.0%	$49.41	+67.3%	COM	92343E102
SAMG	SILVERCREST ASSET MGMT GROUP	329,476	$3.917M	0.0%	$12.46	-6.1%	CL A	828359109
GT	GOODYEAR TIRE & RUBR CO	116,600	$3.809M	0.0%	$26.13	+25.5%	COM	382550101
KO	COCA COLA CO	88,311	$3.794M	0.0%	$28.83	+7.0%	COM	191216100
—	SPEEDWAY MOTORSPORTS INC	183,005	$3.792M	0.0%	$18.74	—	COM	847788106
RL	RALPH LAUREN CORP	33,993	$3.79M	0.0%	$96.59	0.0%	CL A	751212101
CNC	CENTENE CORP DEL	57,265	$3.769M	0.0%	$23.51	+26.0%	COM	15135B101
OSBC	OLD SECOND BANCORP INC ILL	479,770	$3.761M	0.0%	$4.51	+46.1%	COM	680277100
KHC	KRAFT HEINZ CO	51,477	$3.745M	0.0%	$47.05	0.0%	COM	500754106
—	LIBERTY INTERACTIVE CORP	136,657	$3.733M	0.0%	$23.08	—	QVC GP COM SER A	53071M104
IUSV	ISHARES TR	29,288	$3.731M	0.0%	$127.39	—	CORE US VAL ETF	464287663
RS	RELIANCE STEEL & ALUMINUM CO	64,198	$3.718M	0.0%	$71.07	-18.2%	COM	759509102
SCI	SERVICE CORP INTL	142,036	$3.696M	0.0%	$21.38	+27.8%	COM	817565104
DXLG	DESTINATION XL GROUP INC	647,773	$3.576M	0.0%	$5.34	+1.5%	COM	25065K104
BELFB	BEL FUSE INC	204,772	$3.541M	0.0%	$16.97	-1.0%	CL B	077347300
—	SCRIPPS NETWORKS INTERACT IN	64,059	$3.537M	0.0%	$79.40	—	CL A COM	811065101
CAT	CATERPILLAR INC DEL	51,855	$3.524M	0.0%	$57.47	-5.0%	COM	149123101
SU	SUNCOR ENERGY INC NEW	134,838	$3.479M	0.0%	$22.96	-16.2%	COM	867224107
WGO	WINNEBAGO INDS INC	174,543	$3.473M	0.0%	$21.43	-3.2%	COM	974637100
—	INNOPHOS HOLDINGS INC	118,225	$3.426M	0.0%	$28.98	—	COM	45774N108
—	QUALITY SYS INC	210,286	$3.39M	0.0%	$13.23	—	COM	747582104
DLX	DELUXE CORP	62,088	$3.386M	0.0%	$38.42	0.0%	COM	248019101
CAL	CALERES INC	126,229	$3.385M	0.0%	$25.27	0.0%	COM	129500104
AMSF	AMERISAFE INC	66,031	$3.361M	0.0%	$14.25	+63.6%	COM	03071H100
—	BBCN BANCORP INC	193,467	$3.332M	0.0%	$14.25	—	COM	073295107
VLO	VALERO ENERGY CORP NEW	46,929	$3.318M	0.0%	$30.69	+48.2%	COM	91913Y100
CDZI	CADIZ INC	611,980	$3.219M	0.0%	$7.32	-47.6%	COM NEW	127537207
—	ROYAL DUTCH SHELL PLC	69,708	$3.192M	0.0%	$57.01	—	SPONS ADR A	780259206
FAST	FASTENAL CO	77,600	$3.168M	0.0%	$8.56	-12.0%	COM	311900104
FRPT	FRESHPET INC	370,314	$3.144M	0.0%	$8.69	0.0%	COM	358039105
AIZ	ASSURANT INC	38,736	$3.12M	0.0%	$44.78	+50.3%	COM	04621X108
SALTUSD	SCORPIO BULKERS INC	311,878	$3.085M	0.0%	$9.89	—	COM	Y7546A122
SNY	SANOFI	71,841	$3.064M	0.0%	$51.73	—	SPONSORED ADR	80105N105
—	SVB FINL GROUP	25,762	$3.063M	0.0%	$83.91	—	COM	78486Q101
FRCB	FIRST REP BK SAN FRANCISCO C	46,373	$3.063M	0.0%	$45.84	+36.8%	COM	33616C100
ARCC	ARES CAP CORP	211,162	$3.009M	0.0%	$5.57	+3.4%	COM	04010L103
DDS	DILLARDS INC	45,794	$3.009M	0.0%	$74.18	-19.2%	CL A	254067101
—	ALERE INC	76,720	$2.999M	0.0%	$29.77	—	COM	01449J105
OTEX	OPEN TEXT CORP	61,979	$2.971M	0.0%	$17.19	+9.4%	COM	683715106
—	MONSANTO CO NEW	30,053	$2.961M	0.0%	$112.52	—	COM	61166W101
STRL	STERLING CONSTRUCTION CO INC	484,210	$2.944M	0.0%	$4.80	+5.7%	COM	859241101
EMN	EASTMAN CHEM CO	43,352	$2.927M	0.0%	$54.86	-8.3%	COM	277432100
BAP	CREDICORP LTD	30,000	$2.92M	0.0%	$107.33	-21.9%	COM	G2519Y108
—	HALLMARK FINL SVCS INC EC	246,520	$2.882M	0.0%	$9.88	—	COM NEW	40624Q203
SAIC	SCIENCE APPLICATNS INTL CP N	62,826	$2.876M	0.0%	$48.62	-6.1%	COM	808625107
—	CHICAGO BRIDGE & IRON CO N V	73,502	$2.866M	0.0%	$49.49	—	COM	167250109
—	CENTURY BANCORP INC MASS	65,644	$2.853M	0.0%	$35.47	—	CL A NON VTG	156432106
ABCB	AMERIS BANCORP	83,814	$2.849M	0.0%	$14.07	+100.4%	COM	03076K108
—	SUN BANCORP INC	136,720	$2.822M	0.0%	$19.01	—	COM NEW	86663B201
—	PRAXAIR INC	27,443	$2.81M	0.0%	$101.85	—	COM	74005P104
ALG	ALAMO GROUP INC	53,899	$2.808M	0.0%	$45.07	+8.2%	COM	011311107
MCD	MCDONALDS CORP	23,544	$2.781M	0.0%	$75.34	+15.8%	COM	580135101
—	COMPUTER TASK GROUP INC	419,561	$2.777M	0.0%	$16.21	—	COM	205477102
CMP	COMPASS MINERALS INTL INC	36,339	$2.735M	0.0%	$59.61	0.0%	COM	20451N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,059	$2.704M	0.0%	$44.29	+29.0%	CL A	192446102
—	BOULEVARD ACQUISITION	272,584	$2.699M	0.0%	$9.98	—	UNIT 99/99/9999	10157Q201
—	TUMI HLDGS INC	161,596	$2.687M	0.0%	$16.63	—	COM	89969Q104
—	COVISINT CORP	1,050,450	$2.626M	0.0%	$2.36	—	COM	22357R103
—	MONMOUTH REAL ESTATE INVT CO	250,430	$2.619M	0.0%	$9.89	—	CL A	609720107
—	WYNDHAM WORLDWIDE CORP	36,037	$2.618M	0.0%	$73.23	—	COM	98310W108
—	RAND LOGISTICS INC	1,626,115	$2.602M	0.0%	$5.05	—	COM	752182105
—	FAIRCHILD SEMICONDUCTOR INTL	125,531	$2.6M	0.0%	$14.04	—	COM	303726103
—	NATIONAL WESTN LIFE GROUP IN	10,165	$2.561M	0.0%	$251.94	—	CL A	638517102
GCO	GENESCO INC	44,863	$2.55M	0.0%	$71.37	-19.0%	COM	371532102
RIO	RIO TINTO PLC	86,440	$2.517M	0.0%	$29.12	—	SPONSORED ADR	767204100
—	NORTHEAST BANCORP	237,970	$2.499M	0.0%	$9.67	—	COM NEW	663904209
—	ALCOA INC	251,733	$2.485M	0.0%	$9.73	—	COM	013817101
—	JACOBS ENGR GROUP INC DEL	58,800	$2.467M	0.0%	$41.96	—	COM	469814107
—	SOUTHWEST BANCORP INC OKLA	139,840	$2.444M	0.0%	$16.52	—	COM	844767103
—	AGROFRESH SOLUTIONS	385,045	$2.437M	0.0%	$7.63	—	COM	00856G109
—	FIRST LONG IS CORP	81,180	$2.435M	0.0%	$33.01	—	COM	320734106
—	RAVEN INDS INC	156,002	$2.434M	0.0%	$15.60	—	COM	754212108
—	XO GROUP INC	150,908	$2.424M	0.0%	$11.41	—	COM	983772104
FSLR	FIRST SOLAR INC	36,652	$2.419M	0.0%	$56.06	0.0%	COM	336433107
QRVO	QORVO INC	47,213	$2.403M	0.0%	$51.19	0.0%	COM	74736K101
PLPC	PREFORMED LINE PRODS CO	56,648	$2.385M	0.0%	$49.78	-16.4%	COM	740444104
AVD	AMERICAN VANGUARD CORP	168,849	$2.366M	0.0%	$12.12	+11.3%	COM	030371108
—	ATLANTIC CAP BANCSHARES INC	157,116	$2.354M	0.0%	$14.98	—	COM	048269203
HFWA	HERITAGE FINL CORP WASH	124,827	$2.352M	0.0%	$14.25	+32.6%	COM	42722X106
—	HAWAIIAN TELCOM HOLDCO INC	94,220	$2.342M	0.0%	$25.38	—	COM	420031106
VIRT	VIRTU FINL INC	103,140	$2.335M	0.0%	$22.97	0.0%	CL A	928254101
—	CABLEVISION SYS CORP	70,818	$2.259M	0.0%	$31.90	—	CL A NY CABLVS	12686C109
CGIP	CELADON GROUP INC	226,540	$2.24M	0.0%	$22.07	-39.6%	COM	150838100
BXMT	BLACKSTONE MTG TR INC	82,569	$2.21M	0.0%	$28.94	—	COM CL A	09257W100
HELE	HELEN OF TROY CORP LTD	23,415	$2.207M	0.0%	$45.99	+117.4%	COM	G4388N106
—	BARNES & NOBLE ED INC	221,144	$2.2M	0.0%	$9.95	—	COM	06777U101
CSV	CARRIAGE SVCS INC	90,110	$2.172M	0.0%	$20.53	0.0%	COM	143905107
—	TIFFANY & CO NEW	28,462	$2.171M	0.0%	$76.28	—	COM	886547108
—	SYNTEL INC	47,555	$2.152M	0.0%	$45.25	—	COM	87162H103
—	TELEFONICA BRASIL SA	237,193	$2.142M	0.0%	$14.06	—	SPONSORED ADR	87936R106
—	SELECT INCOME REIT	106,942	$2.12M	0.0%	$19.82	—	COM SH BEN INT	81618T100
ASR	GRUPO AEROPORTUARIO DEL SURE	15,000	$2.11M	0.0%	$140.67	—	SPON ADR SER B	40051E202
DWSN	DAWSON GEOPHYSICAL CO NEW	609,871	$2.11M	0.0%	$4.61	-32.6%	COM	239360100
—	GLOBAL BRASS & COPPR HLDGS I	98,261	$2.093M	0.0%	$15.83	—	COM	37953G103
—	KAPSTONE PAPER & PACKAGING C	91,788	$2.073M	0.0%	$22.58	—	COM	48562P103
—	COLFAX CORP	88,788	$2.073M	0.0%	$23.35	—	COM	194014106
CF	CF INDS HLDGS INC	50,708	$2.069M	0.0%	$35.35	0.0%	COM	125269100
—	AEROJET ROCKETDYNE HLDGS INC	131,895	$2.065M	0.0%	$15.66	—	COM	007800105
—	POTASH CORP SASK INC	120,408	$2.061M	0.0%	$20.55	—	COM	73755L107
—	CORE LABORATORIES N V	18,767	$2.041M	0.0%	$99.80	—	COM	N22717107
SCVL	SHOE CARNIVAL INC	87,950	$2.04M	0.0%	$10.24	+8.3%	COM	824889109
EZPW	EZCORP INC	406,661	$2.029M	0.0%	$5.91	0.0%	CL A NON VTG	302301106
—	ATENTO S A	205,031	$1.997M	0.0%	$14.38	—	SHS	L0427L105
BRSL	INTERNATIONAL GAME TECHNOLOG	123,430	$1.997M	0.0%	$10.04	-8.8%	SHS USD	G4863A108
NGS	NATURAL GAS SERVICES GROUP	89,420	$1.994M	0.0%	$25.52	-15.8%	COM	63886Q109
EXPD	EXPEDITORS INTL WASH INC	44,137	$1.991M	0.0%	$41.35	+2.9%	COM	302130109
GEF/B	GREIF INC	46,351	$1.982M	0.0%	$29.17	-13.7%	CL B	397624206
YELP	YELP INC	67,338	$1.939M	0.0%	$26.28	0.0%	CL A	985817105
JOUT	JOHNSON OUTDOORS INC	87,052	$1.906M	0.0%	$24.00	-4.9%	CL A	479167108
CECO	CECO ENVIRONMENTAL CORP	245,256	$1.884M	0.0%	$7.95	0.0%	COM	125141101
—	DOMINION DIAMOND CORP	183,293	$1.875M	0.0%	$10.23	—	COM	257287102
CBZ	CBIZ INC	190,106	$1.874M	0.0%	$6.72	+57.6%	COM	124805102
HAL	HALLIBURTON CO	54,551	$1.857M	0.0%	$36.88	-16.0%	COM	406216101
PKX	POSCO	52,127	$1.843M	0.0%	$70.00	—	SPONSORED ADR	693483109
—	C D I CORP	272,613	$1.843M	0.0%	$6.76	—	COM	125071100
GHM	GRAHAM CORP	106,982	$1.799M	0.0%	$15.26	0.0%	COM	384556106
—	BGC PARTNERS INC	175,751	$1.724M	0.0%	$9.81	—	CL A	05541T101
—	AMAG PHARMACEUTICALS INC	56,281	$1.699M	0.0%	$30.19	—	COM	00163U106
MMM	3M CO	11,155	$1.68M	0.0%	$71.37	+29.1%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	246,433	$1.668M	0.0%	$21.21	-59.3%	CL B	35671D857
—	CPI CARD GROUP INC	153,772	$1.639M	0.0%	$10.66	—	COM	12634H101
—	BABCOCK & WILCOX ENTERPRIS I	78,335	$1.635M	0.0%	$16.80	—	COM	05614L100
—	TARO PHARMACEUTICAL INDS LTD	10,572	$1.634M	0.0%	$154.56	—	SHS	M8737E108
—	DSW INC	68,450	$1.633M	0.0%	$23.86	—	CL A	23334L102
STRT	STRATTEC SEC CORP	28,793	$1.627M	0.0%	$66.86	-14.5%	COM	863111100
CMRE	COSTAMARE INC	155,515	$1.62M	0.0%	$7.86	0.0%	SHS	Y1771G102
—	GOLDCORP INC NEW	139,404	$1.612M	0.0%	$11.70	—	COM	380956409
—	PERFORMANCE SPORTS GROUP LTD	165,988	$1.598M	0.0%	$9.63	—	COM	71377G100
—	MARVELL TECHNOLOGY GROUP LTD	180,901	$1.596M	0.0%	$8.82	—	ORD	G5876H105
ARCB	ARCBEST CORP	74,500	$1.594M	0.0%	$22.64	0.0%	COM	03937C105
DCO	DUCOMMUN INC DEL	97,380	$1.58M	0.0%	$18.32	0.0%	COM	264147109
AP	AMPCO-PITTSBURGH CORP	151,449	$1.554M	0.0%	$12.55	-14.3%	COM	032037103
BKE	BUCKLE INC	50,189	$1.545M	0.0%	$11.44	0.0%	COM	118440106
—	DATAWATCH CORP	256,080	$1.531M	0.0%	$7.73	—	COM NEW	237917208
EBF	ENNIS INC	79,059	$1.522M	0.0%	$7.42	+34.8%	COM	293389102
—	ALASKA COMMUNICATIONS SYS GR	852,866	$1.493M	0.0%	$2.31	—	COM	01167P101
PRSU	VIAD CORP	52,902	$1.493M	0.0%	$17.56	+66.9%	COM NEW	92552R406
—	MARKIT LTD	48,731	$1.47M	0.0%	$27.23	—	SHS	G58249106
GGB	GERDAU S A	1,200,000	$1.44M	0.0%	$5.46	—	SPON ADR REP PFD	373737105
—	TUESDAY MORNING CORP	209,328	$1.361M	0.0%	$6.50	—	COM NEW	899035505
—	ANCHOR BANCORP WIS INC DEL	31,014	$1.35M	0.0%	$37.27	—	COM	03283P106
IWS	ISHARES TR	19,576	$1.344M	0.0%	$68.20	—	RUS MDCP VAL ETF	464287473
SOHO	SOTHERLY HOTELS INC	215,670	$1.329M	0.0%	$7.06	—	COM	83600C103
ZUMZ	ZUMIEZ INC	86,818	$1.313M	0.0%	$16.20	0.0%	COM	989817101
VECO	VEECO INSTRS INC DEL	61,675	$1.268M	0.0%	$20.26	0.0%	COM	922417100
CNXN	P C CONNECTION	55,675	$1.26M	0.0%	$19.59	-0.6%	COM	69318J100
—	NORTHSTAR ASSET MGMT GROUP I	102,513	$1.245M	0.0%	$12.14	—	COM	66705Y104
HCKT	HACKETT GROUP INC	77,380	$1.243M	0.0%	$10.11	+62.8%	COM	404609109
—	MANNING & NAPIER INC	142,243	$1.208M	0.0%	$8.49	—	CL A	56382Q102
—	HOUSTON WIRE & CABLE CO	220,046	$1.162M	0.0%	$9.92	—	COM	44244K109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,085	$1.153M	0.0%	$16.70	+101.9%	COM	874054109
—	DIVERSIFIED RSTRNT HLDGS INC	507,840	$1.143M	0.0%	$3.23	—	COM	25532M105
SGI	TEMPUR SEALY INTL INC	16,206	$1.142M	0.0%	$11.83	+60.6%	COM	88023U101
—	PARK STERLING CORP	155,978	$1.142M	0.0%	$5.98	—	COM	70086Y105
—	ALTISOURCE RESIDENTIAL CORP	89,105	$1.106M	0.0%	$16.65	—	CL B	02153W100
PAAS	PAN AMERICAN SILVER CORP	169,131	$1.099M	0.0%	$9.42	-23.6%	COM	697900108
AHRT	ARMADA HOFFLER PPTYS INC	104,380	$1.094M	0.0%	$10.72	—	COM	04208T108
—	BARRACUDA NETWORKS INC	58,496	$1.093M	0.0%	$18.69	—	COM	068323104
—	FIDELITY & GTY LIFE	42,558	$1.08M	0.0%	$20.46	—	COM	315785105
NHTC	NATURAL HEALTH TRENDS CORP	32,180	$1.079M	0.0%	$44.03	0.0%	COM PAR $.001	63888P406
—	MITCHAM INDS INC	353,888	$1.065M	0.0%	$3.01	—	COM	606501104
—	SPARTON CORP	52,790	$1.055M	0.0%	$24.08	—	COM	847235108
UTL	UNITIL CORP	29,180	$1.047M	0.0%	$30.30	+18.5%	COM	913259107
DXYN	DIXIE GROUP INC	199,370	$1.043M	0.0%	$8.36	-19.0%	CL A	255519100
BRC	BRADY CORP	43,615	$1.002M	0.0%	$22.57	-15.1%	CL A	104674106
—	ATLAS FINANCIAL HOLDINGS INC	49,570	$986K	0.0%	$10.52	—	SHS NEW	G06207115
—	PRECISION CASTPARTS CORP	4,177	$969K	0.0%	$217.04	—	COM	740189105
CNTY	CENTURY CASINOS INC	118,740	$924K	0.0%	$5.98	+13.3%	COM	156492100
—	LIBERTY INTERACTIVE CORP	20,486	$924K	0.0%	$37.73	—	LBT VENT COM A	53071M880
—	TREMOR VIDEO INC	444,381	$915K	0.0%	$2.74	—	COM	89484Q100
MX	MAGNACHIP SEMICONDUCTOR CORP	163,480	$865K	0.0%	$14.53	-61.0%	COM	55933J203
CBKCQ	CHRISTOPHER & BANKS CORP	516,153	$852K	0.0%	$1.35	0.0%	COM	171046105
—	HIGHER ONE HLDGS INC	260,199	$843K	0.0%	$3.24	—	COM	42983D104
FDP	FRESH DEL MONTE PRODUCE INC	21,489	$835K	0.0%	$23.20	+50.5%	ORD	G36738105
—	VOCERA COMMUNICATIONS INC	67,770	$827K	0.0%	$8.35	—	COM	92857F107
—	CNINSURE INC	86,832	$806K	0.0%	$9.28	—	SPONSORED ADR	18976M103
—	O2MICRO INTERNATIONAL LTD	565,848	$798K	0.0%	$3.23	—	SPONS ADR	67107W100
GOOD	GLADSTONE COML CORP	54,340	$793K	0.0%	$18.28	—	COM	376536108
—	UNIVERSAL STAINLESS & ALLOY	84,108	$781K	0.0%	$32.48	—	COM	913837100
—	SHIRE PLC	3,743	$767K	0.0%	$246.93	—	SPONSORED ADR	82481R106
—	FURMANITE CORPORATION	113,167	$754K	0.0%	$6.66	—	COM	361086101
GIFI	GULF ISLAND FABRICATION INC	72,013	$753K	0.0%	$10.54	0.0%	COM	402307102
—	QTS RLTY TR INC	16,671	$752K	0.0%	$27.05	—	COM CL A	74736A103
—	PRGX GLOBAL INC	189,507	$705K	0.0%	$3.72	—	COM NEW	69357C503
—	DATALINK CORP	103,740	$705K	0.0%	$6.80	—	COM	237934104
DNOW	NOW INC	42,059	$665K	0.0%	$17.07	0.0%	COM	67011P100
MCHX	MARCHEX INC	169,018	$657K	0.0%	$4.21	-1.4%	CL B	56624R108
—	TRANSGLOBE ENERGY CORP	363,646	$655K	0.0%	$5.21	—	COM	893662106
JYNT	JOINT CORP	106,600	$636K	0.0%	$6.24	0.0%	COM	47973J102
—	SEASPINE HLDGS CORP	36,869	$633K	0.0%	$16.20	—	COM	81255T108
—	KELLOGG CO	8,400	$607K	0.0%	$41.73	+9.5%	COM	487836108
—	CENVEO INC	666,360	$581K	0.0%	$2.09	—	COM	15670S105
—	CORINDUS VASCULAR ROBOTICS I	171,256	$550K	0.0%	$3.09	—	COM	218730109
IWN	ISHARES TR	5,859	$539K	0.0%	$92.00	—	RUS 2000 VAL ETF	464287630
CSL	CARLISLE COS INC	6,014	$533K	0.0%	$70.35	+10.6%	COM	142339100
CVU	CPI AEROSTRUCTURES INC	51,714	$503K	0.0%	$10.74	-14.6%	COM NEW	125919308
—	DESTINATION MATERNITY CORP	56,460	$492K	0.0%	$12.48	—	COM	25065D100
—	LAKE SUNAPEE BK GROUP	34,680	$487K	0.0%	$14.42	—	COM	510866106
—	GUIDANCE SOFTWARE INC	78,286	$471K	0.0%	$7.13	—	COM	401692108
—	FOGO DE CHAO INC	30,000	$455K	0.0%	$23.17	—	COM	344177100
—	GLADSTONE CAPITAL CORP	57,711	$422K	0.0%	$8.16	—	COM	376535100
GTLS	CHART INDS INC	23,200	$417K	0.0%	$20.07	0.0%	COM PAR $0.01	16115Q308
INFY	INFOSYS LTD	23,635	$396K	0.0%	$25.45	—	SPONSORED ADR	456788108
ABEV	AMBEV SA	69,387	$309K	0.0%	$7.00	—	SPONSORED ADR	02319V103
XEL	XCEL ENERGY INC	8,180	$294K	0.0%	$26.01	0.0%	COM	98389B100
—	CONTANGO OIL & GAS COMPANY	45,834	$294K	0.0%	$29.93	—	COM NEW	21075N204
V	VISA INC	3,602	$279K	0.0%	$57.14	+26.3%	COM CL A	92826C839
PNW	PINNACLE WEST CAP CORP	4,163	$268K	0.0%	$42.78	0.0%	COM	723484101
CHT	CHUNGHWA TELECOM CO LTD	8,800	$264K	0.0%	$31.59	—	SPON ADR NEW11	17133Q502
T	AT&T INC	7,523	$259K	0.0%	$12.27	+1.4%	COM	00206R102
SYK	STRYKER CORP	2,740	$255K	0.0%	$71.12	+19.8%	COM	863667101
TLK	P T TELEKOMUNIKASI INDONESIA	5,634	$250K	0.0%	$36.39	—	SPONSORED ADR	715684106
—	SK TELECOM LTD	12,342	$249K	0.0%	$22.59	—	SPONSORED ADR	78440P108
PCYO	PURECYCLE CORP	48,394	$232K	0.0%	$4.90	0.0%	COM NEW	746228303
CACI	CACI INTL INC	2,159	$200K	0.0%	$92.69	0.0%	CL A	127190304
NEM	NEWMONT MINING CORP	10,181	$183K	0.0%	$14.01	+2.8%	COM	651639106
LXU	LSB INDS INC	22,181	$161K	0.0%	$26.59	-69.0%	COM	502160104
CIG	COMPANHIA ENERGETICA DE MINA	43,305	$65,000	0.0%	$8.21	—	SP ADR N-V PFD	204409601