Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $69.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 26,449,258 | $1.746B | 2.5% | $66.03 * | $38.84 | +27.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,647,367 | $1.406B | 2.0% | $132.04 | $118.90 | +12.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 25,346,483 | $1.378B | 2.0% | $54.36 * | $30.57 | +33.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 23,094,697 | $1.281B | 1.8% | $55.48 * | $30.95 | +48.4% | COM | 594918104 |
| C | CITIGROUP INC | 23,353,102 | $1.209B | 1.7% | $51.75 * | $37.29 | +6.3% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 16,447,655 | $1.187B | 1.7% | $72.18 * | $55.31 | +15.3% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 11,286,625 | $1.159B | 1.7% | $102.72 * | $65.36 | +16.2% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,320,487 | $968M | 1.4% | $67.61 * | $56.74 | -5.8% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 24,600,073 | $952M | 1.4% | $38.71 | $19.13 | — | COM | 00507V109 |
| PFE | PFIZER INC | 29,037,750 | $937M | 1.3% | $32.28 * | $16.89 | +20.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 31,185,308 | $847M | 1.2% | $27.15 * | $15.84 | +27.3% | COM | 17275R102 |
| — | RAYTHEON CO | 6,492,498 | $809M | 1.2% | $124.53 | $85.90 | — | COM NEW | 755111507 |
| — | ACE LTD | 6,863,667 | $802M | 1.1% | $116.85 | $97.70 | — | SHS | H0023R105 |
| — | DISCOVER FINL SVCS | 14,758,676 | $791M | 1.1% | $53.62 | $54.52 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 9,551,238 | $781M | 1.1% | $81.80 * | $44.69 | +32.2% | COM | 718546104 |
| MRK | MERCK & CO INC NEW | 14,631,181 | $773M | 1.1% | $52.82 * | $40.10 | -8.3% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 8,841,098 | $773M | 1.1% | $87.41 | $68.25 | — | COM | 30219G108 |
| FITB | FIFTH THIRD BANCORP | 36,384,562 | $731M | 1.0% | $20.10 * | $12.89 | +7.8% | COM | 316773100 |
| EOG | EOG RES INC | 9,807,109 | $694M | 1.0% | $70.79 * | $61.57 | -2.9% | COM | 26875P101 |
| — | LIBERTY GLOBAL PLC | 17,020,886 | $694M | 1.0% | $40.77 | $49.38 | — | SHS CL C | G5480U120 |
| GILD | GILEAD SCIENCES INC | 6,843,182 | $692M | 1.0% | $101.19 * | $73.31 | -0.6% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 13,005,283 | $659M | 0.9% | $50.69 * | $35.98 | +21.4% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 2,966,282 | $644M | 0.9% | $217.15 * | $104.95 | +57.6% | COM | 539830109 |
| — | BB&T CORP | 16,883,164 | $638M | 0.9% | $37.81 | $36.01 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,662,183 | $631M | 0.9% | $46.22 * | $27.14 | -0.8% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 6,961,259 | $621M | 0.9% | $89.27 * | $53.39 | +19.2% | COM | 14149Y108 |
| CCK | CROWN HOLDINGS INC | 12,205,938 | $619M | 0.9% | $50.70 * | $43.97 | +10.0% | COM | 228368106 |
| — | HARRIS CORP DEL | 7,020,430 | $610M | 0.9% | $86.90 | $74.69 | — | COM | 413875105 |
| TGT | TARGET CORP | 7,953,270 | $577M | 0.8% | $72.61 * | $58.53 | -5.6% | COM | 87612E106 |
| ORCL | ORACLE CORP | 15,510,424 | $567M | 0.8% | $36.53 * | $33.81 | -2.9% | COM | 68389X105 |
| — | AON PLC | 5,807,539 | $536M | 0.8% | $92.21 | $95.50 | — | SHS CL A | G0408V102 |
| FLEX | FLEXTRONICS INTL LTD | 47,479,767 | $532M | 0.8% | $11.21 * | $7.49 | +12.9% | ORD | Y2573F102 |
| EBAY | EBAY INC | 18,780,447 | $516M | 0.7% | $27.48 * | $23.73 | +3.6% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,914,762 | $516M | 0.7% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 6,637,518 | $511M | 0.7% | $76.92 * | $58.10 | +0.8% | SHS | G5960L103 |
| LEA | LEAR CORP | 4,110,580 | $505M | 0.7% | $122.83 * | $54.29 | +86.3% | COM NEW | 521865204 |
| — | CIGNA CORPORATION | 3,324,964 | $487M | 0.7% | $146.33 | $152.63 | — | COM | 125509109 |
| ALL | ALLSTATE CORP | 7,824,917 | $486M | 0.7% | $62.09 * | $44.79 | +11.1% | COM | 020002101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,546,971 | $482M | 0.7% | $12.83 * | $10.35 | +29.7% | COM | 388689101 |
| WDC | WESTERN DIGITAL CORP | 7,933,333 | $476M | 0.7% | $60.05 * | $50.27 | -13.4% | COM | 958102105 |
| ALLY | ALLY FINL INC | 25,001,780 | $466M | 0.7% | $18.64 * | $16.23 | -6.8% | COM | 02005N100 |
| — | XL GROUP PLC | 11,826,157 | $463M | 0.7% | $39.18 | $36.21 | — | SHS | G98290102 |
| CMCSA | COMCAST CORP NEW | 8,084,685 | $456M | 0.7% | $56.43 * | $18.57 | +28.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 3,291,401 | $452M | 0.6% | $137.36 * | $110.73 | +3.5% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 6,442,323 | $431M | 0.6% | $66.90 * | $54.81 | +4.9% | COM | 25278X109 |
| ELV | ANTHEM INC | 3,057,784 | $426M | 0.6% | $139.44 * | $120.12 | -0.4% | COM | 036752103 |
| — | INGERSOLL-RAND PLC | 7,381,741 | $408M | 0.6% | $55.29 | $64.31 | — | SHS | G47791101 |
| MCK | MCKESSON CORP | 2,068,862 | $408M | 0.6% | $197.23 * | $156.28 | +11.7% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,954,611 | $406M | 0.6% | $102.59 * | $89.38 | +0.7% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 5,349,245 | $405M | 0.6% | $75.66 * | $42.66 | +21.9% | COM | 681919106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,960,579 | $404M | 0.6% | $57.97 * | $27.66 | +15.8% | COM | 754730109 |
| — | UNITED TECHNOLOGIES CORP | 4,173,156 | $401M | 0.6% | $96.07 | $116.59 | — | COM | 913017109 |
| AES | AES CORP | 40,975,803 | $392M | 0.6% | $9.57 * | $8.73 | -21.3% | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 3,874,660 | $379M | 0.5% | $97.77 * | $45.75 | +58.7% | COM | 126650100 |
| — | CBS CORP NEW | 7,782,031 | $367M | 0.5% | $47.13 | $48.42 | — | CL B | 124857202 |
| — | ENERGEN CORP | 8,822,333 | $362M | 0.5% | $40.99 | $70.88 | — | COM | 29265N108 |
| MPC | MARATHON PETE CORP | 6,893,083 | $357M | 0.5% | $51.84 * | $32.34 | +17.7% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 3,112,556 | $351M | 0.5% | $112.86 * | $66.66 | +33.3% | COM | 89417E109 |
| EFX | EQUIFAX INC | 3,073,073 | $342M | 0.5% | $111.37 * | $63.98 | +53.4% | COM | 294429105 |
| TXT | TEXTRON INC | 8,029,942 | $337M | 0.5% | $42.01 * | $39.64 | +2.8% | COM | 883203101 |
| MET | METLIFE INC | 6,739,985 | $325M | 0.5% | $48.21 * | $26.84 | +16.3% | COM | 59156R108 |
| NWL | NEWELL RUBBERMAID INC | 7,354,502 | $324M | 0.5% | $44.08 * | $20.02 | +45.3% | COM | 651229106 |
| DOX | AMDOCS LTD | 5,854,326 | $319M | 0.5% | $54.57 * | $34.52 | +37.4% | SHS | G02602103 |
| — | TD AMERITRADE HLDG CORP | 9,092,690 | $316M | 0.5% | $34.71 | $29.92 | — | COM | 87236Y108 |
| SWK | STANLEY BLACK & DECKER INC | 2,895,269 | $309M | 0.4% | $106.73 * | $72.20 | +12.4% | COM | 854502101 |
| — | TIME WARNER INC | 4,735,096 | $306M | 0.4% | $64.67 | $66.21 | — | COM NEW | 887317303 |
| MAN | MANPOWERGROUP INC | 3,574,881 | $301M | 0.4% | $84.29 * | $66.37 | +31.7% | COM | 56418H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,851,143 | $297M | 0.4% | $11.06 * | $5.98 | +23.4% | COM | 446150104 |
| — | PARSLEY ENERGY INC | 15,805,496 | $292M | 0.4% | $18.45 | $17.80 | — | CL A | 701877102 |
| JBL | JABIL CIRCUIT INC | 12,514,745 | $291M | 0.4% | $23.29 * | $17.48 | +25.6% | COM | 466313103 |
| UAL | UNITED CONTL HLDGS INC | 5,055,856 | $290M | 0.4% | $57.30 | $52.02 | +11.0% | COM | 910047109 |
| MAS | MASCO CORP | 10,105,323 | $286M | 0.4% | $28.30 * | $16.91 | +44.9% | COM | 574599106 |
| — | TOWERS WATSON & CO | 2,224,546 | $286M | 0.4% | $128.46 | $104.60 | — | CL A | 891894107 |
| TSN | TYSON FOODS INC | 5,305,980 | $283M | 0.4% | $53.33 * | $26.57 | +41.8% | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 5,979,892 | $282M | 0.4% | $47.14 * | $44.33 | +13.8% | COM | 770323103 |
| — | WESTROCK CO | 6,110,360 | $279M | 0.4% | $45.62 | $50.62 | — | COM | 96145D105 |
| IP | INTL PAPER CO | 7,105,773 | $268M | 0.4% | $37.70 * | $26.57 | -6.3% | COM | 460146103 |
| — | ALLEGHANY CORP DEL | 559,859 | $268M | 0.4% | $477.93 | $414.86 | — | COM | 017175100 |
| — | SUNTRUST BKS INC | 6,148,000 | $263M | 0.4% | $42.84 | $37.52 | — | COM | 867914103 |
| NAVI | NAVIENT CORP | 22,880,776 | $262M | 0.4% | $11.45 * | $14.82 | -17.4% | COM | 63938C108 |
| EQR | EQUITY RESIDENTIAL | 3,204,157 | $261M | 0.4% | $81.59 * | $34.17 | +36.9% | SH BEN INT | 29476L107 |
| — | E M C CORP MASS | 10,089,392 | $259M | 0.4% | $25.68 | $26.21 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 8,302,112 | $259M | 0.4% | $31.15 | $24.81 | — | COM | 369604103 |
| ARW | ARROW ELECTRS INC | 4,762,611 | $258M | 0.4% | $54.18 * | $44.53 | +28.0% | COM | 042735100 |
| NTES | NETEASE INC | 1,372,882 | $249M | 0.4% | $181.24 | $73.41 | — | SPONSORED ADR | 64110W102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,099,442 | $248M | 0.4% | $60.60 * | $44.84 | +23.8% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,953,450 | $248M | 0.4% | $126.85 * | $49.22 | +105.0% | COM | 446413106 |
| — | QEP RES INC | 18,401,787 | $247M | 0.4% | $13.40 | $27.21 | — | COM | 74733V100 |
| ICLR | ICON PLC | 3,162,082 | $246M | 0.4% | $77.70 * | $47.60 | +50.0% | SHS | G4705A100 |
| BBY | BEST BUY INC | 8,032,611 | $245M | 0.4% | $30.45 * | $22.97 | -0.4% | COM | 086516101 |
| AVT | AVNET INC | 5,708,023 | $245M | 0.4% | $42.84 * | $28.83 | +24.1% | COM | 053807103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,724,119 | $244M | 0.4% | $65.64 | $53.74 | — | ADR | 881624209 |
| — | DOW CHEM CO | 4,722,552 | $243M | 0.3% | $51.48 | $51.48 | — | COM | 260543103 |
| WRB | BERKLEY W R CORP | 4,425,121 | $242M | 0.3% | $54.75 * | $10.25 | +26.6% | COM | 084423102 |
| BXP | BOSTON PROPERTIES INC | 1,898,236 | $242M | 0.3% | $127.54 * | $72.16 | +13.8% | COM | 101121101 |
| — | TOTAL SYS SVCS INC | 4,834,284 | $241M | 0.3% | $49.80 | $34.25 | — | COM | 891906109 |
| CNQ | CANADIAN NAT RES LTD | 10,931,978 | $239M | 0.3% | $21.83 * | $10.07 | -28.2% | COM | 136385101 |
| UNM | UNUM GROUP | 7,149,486 | $238M | 0.3% | $33.29 * | $34.73 | -0.7% | COM | 91529Y106 |
| AMGN | AMGEN INC | 1,436,892 | $233M | 0.3% | $162.33 * | $74.26 | +56.9% | COM | 031162100 |
| HPQ | HP INC | 19,697,042 | $233M | 0.3% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 1,882,782 | $233M | 0.3% | $123.64 | $108.18 | — | COM NEW | 50540R409 |
| REG | REGENCY CTRS CORP | 3,415,929 | $233M | 0.3% | $68.12 * | $37.41 | +20.6% | COM | 758849103 |
| AEP | AMERICAN ELEC PWR INC | 3,949,250 | $230M | 0.3% | $58.27 * | $34.51 | +14.9% | COM | 025537101 |
| EXPE | EXPEDIA INC DEL | 1,817,383 | $226M | 0.3% | $124.30 * | $73.89 | +62.6% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 2,146,180 | $222M | 0.3% | $103.57 * | $59.84 | +24.1% | COM | 438516106 |
| — | VALSPAR CORP | 2,672,613 | $222M | 0.3% | $82.95 | $77.51 | — | COM | 920355104 |
| — | ST JUDE MED INC | 3,570,791 | $221M | 0.3% | $61.77 | $64.55 | — | COM | 790849103 |
| — | COMPUTER SCIENCES CORP | 6,729,904 | $220M | 0.3% | $32.68 | $35.95 | — | COM | 205363104 |
| — | CIMAREX ENERGY CO | 2,345,428 | $210M | 0.3% | $89.38 | $89.38 | — | COM | 171798101 |
| — | SL GREEN RLTY CORP | 1,847,578 | $209M | 0.3% | $112.98 | $102.65 | — | COM | 78440X101 |
| AVY | AVERY DENNISON CORP | 3,316,418 | $208M | 0.3% | $62.66 * | $39.65 | +32.2% | COM | 053611109 |
| EIX | EDISON INTL | 3,488,944 | $207M | 0.3% | $59.21 * | $35.27 | +15.5% | COM | 281020107 |
| STT | STATE STR CORP | 3,045,609 | $202M | 0.3% | $66.36 * | $47.86 | +8.4% | COM | 857477103 |
| — | AVAGO TECHNOLOGIES LTD | 1,380,690 | $200M | 0.3% | $145.15 | $75.71 | — | SHS | Y0486S104 |
| — | ANADARKO PETE CORP | 4,080,347 | $198M | 0.3% | $48.58 | $78.58 | — | COM | 032511107 |
| — | TE CONNECTIVITY LTD | 3,066,036 | $198M | 0.3% | $64.61 | $51.33 | — | REG SHS | H84989104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,154,939 | $196M | 0.3% | $38.08 | $45.80 | — | COM SER C | 531229300 |
| EQT | EQT CORP | 3,746,392 | $195M | 0.3% | $52.13 * | $46.70 | -33.9% | COM | 26884L109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,404,265 | $192M | 0.3% | $18.44 * | $13.28 | +34.9% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,443,635 | $191M | 0.3% | $55.45 * | $37.49 | +23.7% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 1,337,098 | $190M | 0.3% | $142.44 * | $54.65 | +117.1% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 2,630,191 | $187M | 0.3% | $71.14 * | $48.02 | +14.5% | COM | 74834L100 |
| KIM | KIMCO RLTY CORP | 6,999,850 | $185M | 0.3% | $26.46 * | $13.57 | +17.0% | COM | 49446R109 |
| L | LOEWS CORP | 4,817,990 | $185M | 0.3% | $38.40 * | $41.60 | -14.7% | COM | 540424108 |
| MEOH | METHANEX CORP | 5,583,858 | $184M | 0.3% | $33.01 * | $43.42 | -11.9% | COM | 59151K108 |
| EWBC | EAST WEST BANCORP INC | 4,432,034 | $184M | 0.3% | $41.56 * | $24.91 | +30.7% | COM | 27579R104 |
| AIG | AMERICAN INTL GROUP INC | 2,964,693 | $184M | 0.3% | $61.97 * | $42.59 | +11.1% | COM NEW | 026874784 |
| — | SIX FLAGS ENTMT CORP NEW | 3,321,790 | $182M | 0.3% | $54.94 | $39.67 | — | COM | 83001A102 |
| NVS | NOVARTIS A G | 2,026,303 | $174M | 0.2% | $86.04 | $81.31 | — | SPONSORED ADR | 66987V109 |
| — | MICROSEMI CORP | 5,302,944 | $173M | 0.2% | $32.59 | $27.66 | — | COM | 595137100 |
| AMH | AMERICAN HOMES 4 RENT | 10,365,419 | $173M | 0.2% | $16.66 | $16.19 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 715,175 | $171M | 0.2% | $239.41 * | $136.70 | +20.4% | COM | 297178105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 604,975 | $167M | 0.2% | $276.57 * | $171.38 | +14.0% | COM | 018581108 |
| HUN | HUNTSMAN CORP | 14,657,508 | $167M | 0.2% | $11.37 * | $22.80 | -48.0% | COM | 447011107 |
| BC | BRUNSWICK CORP | 3,294,507 | $166M | 0.2% | $50.51 * | $33.48 | +29.5% | COM | 117043109 |
| WCC | WESCO INTL INC | 3,800,092 | $166M | 0.2% | $43.68 * | $70.91 | -36.1% | COM | 95082P105 |
| PKG | PACKAGING CORP AMER | 2,559,129 | $161M | 0.2% | $63.05 * | $48.83 | -0.4% | COM | 695156109 |
| — | TENNECO INC | 3,456,201 | $159M | 0.2% | $45.91 | $53.84 | — | COM | 880349105 |
| SEIC | SEI INVESTMENTS CO | 2,923,987 | $153M | 0.2% | $52.40 * | $31.28 | +46.6% | COM | 784117103 |
| LNT | ALLIANT ENERGY CORP | 2,438,193 | $152M | 0.2% | $62.45 * | $19.38 | +12.7% | COM | 018802108 |
| — | IAC INTERACTIVECORP | 2,517,750 | $151M | 0.2% | $60.05 | $59.08 | — | COM PAR $.001 | 44919P508 |
| GS | GOLDMAN SACHS GROUP INC | 828,106 | $149M | 0.2% | $180.23 * | $127.91 | +18.2% | COM | 38141G104 |
| — | SEAGATE TECHNOLOGY PLC | 4,062,577 | $149M | 0.2% | $36.66 | $46.63 | — | SHS | G7945M107 |
| — | TORCHMARK CORP | 2,541,698 | $145M | 0.2% | $57.16 | $61.65 | — | COM | 891027104 |
| ON | ON SEMICONDUCTOR CORP | 14,499,120 | $142M | 0.2% | $9.80 * | $8.08 | +30.2% | COM | 682189105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,717,427 | $141M | 0.2% | $51.86 * | $46.95 | +5.7% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 184,414 | $140M | 0.2% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,308,209 | $138M | 0.2% | $105.26 * | $19.04 | +35.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 1,741,672 | $136M | 0.2% | $77.95 * | $53.87 | -4.6% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 4,778,370 | $132M | 0.2% | $27.59 * | $31.24 | -16.3% | COM | 61945C103 |
| MCO | MOODYS CORP | 1,296,148 | $130M | 0.2% | $100.34 * | $73.97 | +22.5% | COM | 615369105 |
| RGA | REINSURANCE GROUP AMER INC | 1,509,726 | $129M | 0.2% | $85.55 * | $73.60 | +23.0% | COM NEW | 759351604 |
| — | GREAT PLAINS ENERGY INC | 4,465,620 | $122M | 0.2% | $27.31 | $24.85 | — | COM | 391164100 |
| PYPL | PAYPAL HLDGS INC | 3,359,738 | $122M | 0.2% | $36.20 * | $35.57 | -1.0% | COM | 70450Y103 |
| — | RSP PERMIAN INC | 4,967,707 | $121M | 0.2% | $24.39 | $22.91 | — | COM | 74978Q105 |
| — | WESTERN REFNG INC | 3,376,383 | $120M | 0.2% | $35.62 | $39.53 | — | COM | 959319104 |
| GOOGL | ALPHABET INC | 150,095 | $117M | 0.2% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 751,519 | $116M | 0.2% | $154.09 * | $118.83 | +3.9% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,449,823 | $114M | 0.2% | $32.93 * | $20.20 | +38.1% | COM | 808513105 |
| SLM | SLM CORP | 17,381,272 | $113M | 0.2% | $6.52 * | $8.38 | -19.0% | COM | 78442P106 |
| FLR | FLUOR CORP NEW | 2,380,216 | $112M | 0.2% | $47.22 * | $54.38 | -21.3% | COM | 343412102 |
| THO | THOR INDS INC | 1,897,711 | $107M | 0.2% | $56.15 * | $33.99 | +33.8% | COM | 885160101 |
| — | BERRY PLASTICS GROUP INC | 2,940,853 | $106M | 0.2% | $36.18 | $31.50 | — | COM | 08579W103 |
| PRU | PRUDENTIAL FINL INC | 1,299,473 | $106M | 0.2% | $81.41 * | $47.86 | +9.9% | COM | 744320102 |
| KSS | KOHLS CORP | 2,144,742 | $102M | 0.1% | $47.63 * | $51.17 | -9.6% | COM | 500255104 |
| — | SYMETRA FINL CORP | 3,202,064 | $102M | 0.1% | $31.77 | $19.60 | — | COM | 87151Q106 |
| — | BARRICK GOLD CORP | 13,663,539 | $101M | 0.1% | $7.38 | $13.01 | — | COM | 067901108 |
| WTM | WHITE MTNS INS GROUP LTD | 137,391 | $99.86M | 0.1% | $726.81 * | $590.63 | +29.7% | COM | G9618E107 |
| ABBV | ABBVIE INC | 1,661,013 | $98.4M | 0.1% | $59.24 * | $31.11 | +22.0% | COM | 00287Y109 |
| — | BROCADE COMMUNICATIONS SYS I | 10,709,452 | $98.31M | 0.1% | $9.18 | $9.24 | — | COM NEW | 111621306 |
| HRB | BLOCK H & R INC | 2,945,935 | $98.13M | 0.1% | $33.31 * | $21.26 | +13.7% | COM | 093671105 |
| AFL | AFLAC INC | 1,629,483 | $97.61M | 0.1% | $59.90 * | $23.69 | +3.5% | COM | 001055102 |
| PH | PARKER HANNIFIN CORP | 1,005,841 | $97.55M | 0.1% | $96.98 * | $83.86 | +2.7% | COM | 701094104 |
| AEE | AMEREN CORP | 2,215,528 | $95.78M | 0.1% | $43.23 * | $26.77 | +19.9% | COM | 023608102 |
| EA | ELECTRONIC ARTS INC | 1,366,772 | $93.92M | 0.1% | $68.72 | $25.62 | +166.3% | COM | 285512109 |
| TKR | TIMKEN CO | 3,260,049 | $93.2M | 0.1% | $28.59 * | $41.88 | -28.1% | COM | 887389104 |
| LOW | LOWES COS INC | 1,216,212 | $92.48M | 0.1% | $76.04 * | $57.26 | +7.8% | COM | 548661107 |
| — | MCGRAW HILL FINL INC | 932,738 | $91.95M | 0.1% | $98.58 | $69.01 | — | COM | 580645109 |
| MAC | MACERICH CO | 1,137,228 | $91.76M | 0.1% | $80.69 | $79.25 | — | COM | 554382101 |
| — | VALIDUS HOLDINGS LTD | 1,939,728 | $89.79M | 0.1% | $46.29 | $36.66 | — | COM SHS | G9319H102 |
| DEI | DOUGLAS EMMETT INC | 2,870,489 | $89.5M | 0.1% | $31.18 | $29.40 | — | COM | 25960P109 |
| — | COCA COLA ENTERPRISES INC NE | 1,814,769 | $89.36M | 0.1% | $49.24 | $43.07 | — | COM | 19122T109 |
| PEP | PEPSICO INC | 892,358 | $89.16M | 0.1% | $99.92 * | $56.02 | +31.1% | COM | 713448108 |
| KRC | KILROY RLTY CORP | 1,374,301 | $86.97M | 0.1% | $63.28 | $72.85 | — | COM | 49427F108 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,753,245 | $86.37M | 0.1% | $31.37 | $20.84 | — | SPON ADR | 647581107 |
| — | WESTAR ENERGY INC | 2,017,987 | $85.58M | 0.1% | $42.41 | $34.35 | — | COM | 95709T100 |
| PCG | PG&E CORP | 1,608,227 | $85.54M | 0.1% | $53.19 * | $41.20 | +19.8% | COM | 69331C108 |
| — | BRISTOW GROUP INC | 3,298,210 | $85.42M | 0.1% | $25.90 | $25.96 | — | COM | 110394103 |
| — | CRANE CO | 1,757,378 | $84.07M | 0.1% | $47.84 | $69.41 | — | COM | 224399105 |
| FE | FIRSTENERGY CORP | 2,604,737 | $82.65M | 0.1% | $31.73 * | $21.34 | -3.5% | COM | 337932107 |
| CW | CURTISS WRIGHT CORP | 1,147,561 | $78.61M | 0.1% | $68.50 * | $39.45 | +64.3% | COM | 231561101 |
| BRKR | BRUKER CORP | 3,125,506 | $75.86M | 0.1% | $24.27 * | $19.96 | -0.1% | COM | 116794108 |
| NOC | NORTHROP GRUMMAN CORP | 391,996 | $74.01M | 0.1% | $188.81 * | $113.86 | +36.7% | COM | 666807102 |
| WKC | WORLD FUEL SVCS CORP | 1,914,005 | $73.61M | 0.1% | $38.46 * | $40.82 | +0.3% | COM | 981475106 |
| UNH | UNITEDHEALTH GROUP INC | 612,996 | $72.11M | 0.1% | $117.64 * | $51.06 | +94.4% | COM | 91324P102 |
| — | MAIDEN HOLDINGS LTD | 4,785,343 | $71.35M | 0.1% | $14.91 | $11.68 | — | SHS | G5753U112 |
| HUBB | HUBBELL INC | 659,183 | $66.6M | 0.1% | $101.04 * | $76.44 | 0.0% | COM | 443510607 |
| — | REYNOLDS AMERICAN INC | 1,424,104 | $65.72M | 0.1% | $46.15 | $68.15 | — | COM | 761713106 |
| — | WABCO HLDGS INC | 636,708 | $65.11M | 0.1% | $102.26 | $108.95 | — | COM | 92927K102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 928,350 | $64.72M | 0.1% | $69.71 * | $66.82 | +9.6% | COM | 23918K108 |
| — | TIME INC NEW | 4,052,532 | $63.5M | 0.1% | $15.67 | $23.00 | — | COM | 887228104 |
| HOG | HARLEY DAVIDSON INC | 1,376,956 | $62.5M | 0.1% | $45.39 * | $58.77 | -16.2% | COM | 412822108 |
| AAT | AMERICAN ASSETS TR INC | 1,618,868 | $62.08M | 0.1% | $38.35 | $34.95 | — | COM | 024013104 |
| — | RICE ENERGY INC | 5,520,975 | $60.18M | 0.1% | $10.90 | $27.28 | — | COM | 762760106 |
| SNX | SYNNEX CORP | 663,109 | $59.63M | 0.1% | $89.93 * | $19.43 | +111.8% | COM | 87162W100 |
| — | POLYONE CORP | 1,845,542 | $58.61M | 0.1% | $31.76 | $34.33 | — | COM | 73179P106 |
| TXN | TEXAS INSTRS INC | 1,067,889 | $58.53M | 0.1% | $54.81 * | $32.56 | +29.9% | COM | 882508104 |
| TEX | TEREX CORP NEW | 3,112,990 | $57.53M | 0.1% | $18.48 * | $27.38 | -27.8% | COM | 880779103 |
| CDW | CDW CORP | 1,367,460 | $57.49M | 0.1% | $42.04 * | $24.57 | +57.3% | COM | 12514G108 |
| BIDU | BAIDU INC | 298,962 | $56.52M | 0.1% | $189.04 | $174.61 | — | SPON ADR REP A | 056752108 |
| — | LIBERTY GLOBAL PLC | 1,305,348 | $56.13M | 0.1% | $43.00 | $38.10 | — | LILAC SHS CL C | G5480U153 |
| PPG | PPG INDS INC | 559,708 | $55.31M | 0.1% | $98.82 * | $84.07 | 0.0% | COM | 693506107 |
| — | SYMANTEC CORP | 2,599,594 | $54.59M | 0.1% | $21.00 | $22.99 | — | COM | 871503108 |
| CFG | CITIZENS FINL GROUP INC | 2,078,608 | $54.44M | 0.1% | $26.19 * | $17.50 | -0.7% | COM | 174610105 |
| DHR | DANAHER CORP DEL | 534,442 | $49.64M | 0.1% | $92.88 * | $32.31 | +18.3% | COM | 235851102 |
| — | CUBIC CORP | 1,039,102 | $49.1M | 0.1% | $47.25 | $48.99 | — | COM | 229669106 |
| — | DREW INDS INC | 805,346 | $49.04M | 0.1% | $60.89 | $45.74 | — | COM NEW | 26168L205 |
| STLD | STEEL DYNAMICS INC | 2,699,947 | $48.25M | 0.1% | $17.87 * | $14.45 | 0.0% | COM | 858119100 |
| — | STARZ | 1,426,805 | $47.8M | 0.1% | $33.50 | $35.57 | — | COM SER A | 85571Q102 |
| CHE | CHEMED CORP NEW | 303,961 | $45.53M | 0.1% | $149.80 * | $80.66 | +76.0% | COM | 16359R103 |
| WD | WALKER & DUNLOP INC | 1,580,104 | $45.52M | 0.1% | $28.81 * | $15.36 | +53.7% | COM | 93148P102 |
| ENS | ENERSYS | 761,584 | $42.59M | 0.1% | $55.93 | $45.40 | +20.8% | COM | 29275Y102 |
| OSK | OSHKOSH CORP | 1,068,692 | $41.72M | 0.1% | $39.04 * | $36.70 | -5.5% | COM | 688239201 |
| — | TWO HBRS INVT CORP | 5,135,636 | $41.6M | 0.1% | $8.10 | $9.81 | — | COM | 90187B101 |
| — | HIBBETT SPORTS INC | 1,374,517 | $41.56M | 0.1% | $30.24 | $30.24 | — | COM | 428567101 |
| — | MICHAELS COS INC | 1,874,856 | $41.45M | 0.1% | $22.11 | $22.11 | — | COM | 59408Q106 |
| BAC | BANK AMER CORP | 2,418,401 | $40.7M | 0.1% | $16.83 * | $12.06 | +12.4% | COM | 060505104 |
| — | SYKES ENTERPRISES INC | 1,281,114 | $39.43M | 0.1% | $30.78 | $18.14 | — | COM | 871237103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,264,532 | $39.34M | 0.1% | $12.05 * | $10.05 | -7.4% | COM | 928298108 |
| GPN | GLOBAL PMTS INC | 589,381 | $38.02M | 0.1% | $64.51 | $30.04 | +113.4% | COM | 37940X102 |
| FAF | FIRST AMERN FINL CORP | 1,052,996 | $37.8M | 0.1% | $35.90 * | $17.30 | +58.2% | COM | 31847R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,416,756 | $37.46M | 0.1% | $15.50 * | $10.38 | +14.1% | COM | 02553E106 |
| MTX | MINERALS TECHNOLOGIES INC | 808,068 | $37.06M | 0.1% | $45.86 * | $54.38 | -1.0% | COM | 603158106 |
| FDX | FEDEX CORP | 243,550 | $36.29M | 0.1% | $148.99 * | $132.31 | 0.0% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 436,725 | $35.49M | 0.1% | $81.27 | $80.86 | — | SPONSORED ADS | 01609W102 |
| — | BED BATH & BEYOND INC | 731,236 | $35.28M | 0.1% | $48.25 | $76.17 | — | COM | 075896100 |
| OPLN | KAR AUCTION SVCS INC | 927,300 | $34.34M | 0.0% | $37.03 * | $8.80 | +60.8% | COM | 48238T109 |
| — | OFFICE DEPOT INC | 6,060,218 | $34.18M | 0.0% | $5.64 | $6.39 | — | COM | 676220106 |
| ANF | ABERCROMBIE & FITCH CO | 1,260,725 | $34.04M | 0.0% | $27.00 * | $30.23 | -37.2% | CL A | 002896207 |
| — | INVESTORS BANCORP INC NEW | 2,725,520 | $33.91M | 0.0% | $12.44 | $11.24 | — | COM | 46146L101 |
| ICFI | ICF INTL INC | 946,038 | $33.64M | 0.0% | $35.56 * | $32.78 | +2.1% | COM | 44925C103 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,771,786 | $33.49M | 0.0% | $18.90 | $17.74 | — | COM | 02927E303 |
| — | KOSMOS ENERGY LTD | 6,420,843 | $33.39M | 0.0% | $5.20 | $9.73 | — | SHS | G5315B107 |
| — | TELETECH HOLDINGS INC | 1,191,685 | $33.26M | 0.0% | $27.91 | $26.03 | — | COM | 879939106 |
| — | NAVIGANT CONSULTING INC | 2,044,966 | $32.84M | 0.0% | $16.06 | $12.68 | — | COM | 63935N107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 377,880 | $32.84M | 0.0% | $86.90 * | $52.02 | 0.0% | SHS - A - | N53745100 |
| — | LINEAR TECHNOLOGY CORP | 771,741 | $32.78M | 0.0% | $42.47 | $40.35 | — | COM | 535678106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,522,398 | $32.54M | 0.0% | $12.90 * | $9.14 | +27.2% | COM | 84920Y106 |
| TGNA | TEGNA INC | 1,218,196 | $31.09M | 0.0% | $25.52 * | $16.94 | -0.2% | COM | 87901J105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 458,516 | $31.08M | 0.0% | $67.78 * | $18.85 | +65.8% | COM NEW | 457985208 |
| — | MFA FINL INC | 4,675,323 | $30.86M | 0.0% | $6.60 | $7.77 | — | COM | 55272X102 |
| — | ASCENA RETAIL GROUP INC | 3,042,151 | $29.96M | 0.0% | $9.85 | $14.52 | — | COM | 04351G101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,919,930 | $29.53M | 0.0% | $15.38 * | $13.46 | +6.6% | COM | 01988P108 |
| THG | HANOVER INS GROUP INC | 361,725 | $29.42M | 0.0% | $81.34 * | $37.60 | +64.6% | COM | 410867105 |
| — | FINISH LINE INC | 1,619,532 | $29.28M | 0.0% | $18.08 | $22.41 | — | CL A | 317923100 |
| — | AMSURG CORP | 382,988 | $29.11M | 0.0% | $76.00 | $42.24 | — | COM | 03232P405 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,085,672 | $29.07M | 0.0% | $26.78 | $25.71 | — | COM | 775043102 |
| RDN | RADIAN GROUP INC | 2,167,673 | $29.02M | 0.0% | $13.39 * | $12.11 | +0.1% | COM | 750236101 |
| ARAY | ACCURAY INC | 4,272,040 | $28.84M | 0.0% | $6.75 * | $6.07 | +5.9% | COM | 004397105 |
| MS | MORGAN STANLEY | 904,716 | $28.78M | 0.0% | $31.81 * | $27.26 | -8.3% | COM NEW | 617446448 |
| GEO | GEO GROUP INC NEW | 991,666 | $28.67M | 0.0% | $28.91 * | $13.67 | -12.2% | COM | 36162J106 |
| — | INTERNATIONAL SPEEDWAY CORP | 846,952 | $28.56M | 0.0% | $33.72 | $31.84 | — | CL A | 460335201 |
| — | CYS INVTS INC | 3,977,530 | $28.36M | 0.0% | $7.13 | $8.48 | — | COM | 12673A108 |
| SHOO | MADDEN STEVEN LTD | 917,125 | $27.72M | 0.0% | $30.22 * | $19.54 | -1.9% | COM | 556269108 |
| PNC | PNC FINL SVCS GROUP INC | 285,386 | $27.2M | 0.0% | $95.31 * | $56.48 | +19.0% | COM | 693475105 |
| — | MDC PARTNERS INC | 1,240,710 | $26.95M | 0.0% | $21.72 | $19.65 | — | CL A SUB VTG | 552697104 |
| GVA | GRANITE CONSTR INC | 622,270 | $26.7M | 0.0% | $42.91 * | $31.55 | +18.9% | COM | 387328107 |
| — | MENS WEARHOUSE INC | 1,794,956 | $26.35M | 0.0% | $14.68 | $28.03 | — | COM | 587118100 |
| — | HATTERAS FINL CORP | 1,971,635 | $25.93M | 0.0% | $13.15 | $20.44 | — | COM | 41902R103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 340,605 | $25.78M | 0.0% | $75.70 * | $66.45 | +24.6% | COM | 398905109 |
| BDC | BELDEN INC | 540,193 | $25.76M | 0.0% | $47.68 * | $52.66 | +1.1% | COM | 077454106 |
| ABM | ABM INDS INC | 901,003 | $25.65M | 0.0% | $28.47 * | $20.60 | +14.0% | COM | 000957100 |
| — | PHH CORP | 1,582,375 | $25.63M | 0.0% | $16.20 | $21.75 | — | COM NEW | 693320202 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,362,970 | $25.2M | 0.0% | $3.96 * | $6.80 | -34.9% | COM | 390607109 |
| CUBI | CUSTOMERS BANCORP INC | 921,031 | $25.07M | 0.0% | $27.22 * | $19.33 | +44.3% | COM | 23204G100 |
| TTEK | TETRA TECH INC NEW | 948,929 | $24.69M | 0.0% | $26.02 * | $5.21 | +2.5% | COM | 88162G103 |
| MMS | MAXIMUS INC | 436,150 | $24.53M | 0.0% | $56.25 * | $42.87 | +40.6% | COM | 577933104 |
| — | STANCORP FINL GROUP INC | 206,870 | $23.56M | 0.0% | $113.88 | $57.20 | — | COM | 852891100 |
| — | EXAR CORP | 3,836,616 | $23.52M | 0.0% | $6.13 | $8.53 | — | COM | 300645108 |
| UPS | UNITED PARCEL SERVICE INC | 242,544 | $23.34M | 0.0% | $96.23 * | $70.63 | 0.0% | CL B | 911312106 |
| — | SCORPIO TANKERS INC | 2,848,160 | $22.84M | 0.0% | $8.02 | $8.89 | — | SHS | Y7542C106 |
| — | LIFEPOINT HEALTH INC | 311,205 | $22.84M | 0.0% | $73.40 | $54.49 | — | COM | 53219L109 |
| KMPR | KEMPER CORP DEL | 610,480 | $22.74M | 0.0% | $37.25 * | $36.75 | +4.4% | COM | 488401100 |
| — | LIBBEY INC | 1,057,690 | $22.55M | 0.0% | $21.32 | $23.36 | — | COM | 529898108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 916,914 | $22.53M | 0.0% | $24.57 * | $18.63 | +37.5% | COM | 538034109 |
| TPC | TUTOR PERINI CORP | 1,335,316 | $22.35M | 0.0% | $16.74 | $22.59 | -24.7% | COM | 901109108 |
| — | PAREXEL INTL CORP | 327,299 | $22.3M | 0.0% | $68.12 | $49.68 | — | COM | 699462107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 518,502 | $21.77M | 0.0% | $41.99 * | $25.01 | -2.0% | COM | 808541106 |
| ACH | OWENS & MINOR INC NEW | 600,955 | $21.62M | 0.0% | $35.98 * | $27.63 | +14.7% | COM | 690732102 |
| — | STATE BK FINL CORP | 1,027,260 | $21.6M | 0.0% | $21.03 | $20.58 | — | COM | 856190103 |
| ACRE | ARES COML REAL ESTATE CORP | 1,872,369 | $21.42M | 0.0% | $11.44 | $12.32 | — | COM | 04013V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 690,928 | $21.32M | 0.0% | $30.85 * | $14.84 | +62.6% | CL A | 099502106 |
| — | CARMIKE CINEMAS INC | 915,530 | $21M | 0.0% | $22.94 | $24.22 | — | COM | 143436400 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 81,147 | $20.95M | 0.0% | $258.17 * | $194.17 | +23.6% | CL A | 31946M103 |
| TXNM | PNM RES INC | 684,844 | $20.94M | 0.0% | $30.57 * | $24.99 | +14.7% | COM | 69349H107 |
| CLDT | CHATHAM LODGING TR | 1,013,470 | $20.76M | 0.0% | $20.48 | $20.71 | — | COM | 16208T102 |
| ESNT | ESSENT GROUP LTD | 940,101 | $20.58M | 0.0% | $21.89 | $20.53 | +5.6% | COM | G3198U102 |
| — | PRICELINE GRP INC | 16,097 | $20.52M | 0.0% | $1274.96 | $1274.96 | — | COM NEW | 741503403 |
| NNI | NELNET INC | 604,239 | $20.28M | 0.0% | $33.57 | $36.40 | -8.0% | CL A | 64031N108 |
| EIG | EMPLOYERS HOLDINGS INC | 722,920 | $19.74M | 0.0% | $27.30 * | $17.03 | +14.4% | COM | 292218104 |
| — | RPX CORP | 1,767,515 | $19.44M | 0.0% | $11.00 | $16.66 | — | COM | 74972G103 |
| — | HILLENBRAND INC | 646,217 | $19.15M | 0.0% | $29.63 | $25.08 | — | COM | 431571108 |
| — | FIRST CASH FINL SVCS INC | 510,599 | $19.11M | 0.0% | $37.43 | $38.64 | — | COM | 31942D107 |
| — | ACTUANT CORP | 788,864 | $18.9M | 0.0% | $23.96 | $28.08 | — | CL A NEW | 00508X203 |
| — | BMC STK HLDGS INC | 1,120,614 | $18.77M | 0.0% | $16.75 | $16.75 | — | COM | 05591B109 |
| — | TRINITY BIOTECH PLC | 1,589,960 | $18.7M | 0.0% | $11.76 | $16.48 | — | SPON ADR NEW | 896438306 |
| AGO | ASSURED GUARANTY LTD | 700,280 | $18.51M | 0.0% | $26.43 * | $22.89 | -1.6% | COM | G0585R106 |
| — | CONTINENTAL BLDG PRODS INC | 1,056,128 | $18.44M | 0.0% | $17.46 | $17.46 | — | COM | 211171103 |
| — | AEGION CORP | 954,169 | $18.43M | 0.0% | $19.31 | $21.86 | — | COM | 00770F104 |
| RF | REGIONS FINL CORP NEW | 1,917,427 | $18.41M | 0.0% | $9.60 * | $6.66 | +0.2% | COM | 7591EP100 |
| NUS | NU SKIN ENTERPRISES INC | 482,826 | $18.29M | 0.0% | $37.89 * | $36.54 | -27.7% | CL A | 67018T105 |
| — | EQUITY COMWLTH | 656,840 | $18.21M | 0.0% | $27.73 | $25.78 | — | COM SH BEN INT | 294628102 |
| — | NATIONSTAR MTG HLDGS INC | 1,351,340 | $18.07M | 0.0% | $13.37 | $29.75 | — | COM | 63861C109 |
| — | MERIDIAN BANCORP INC MD | 1,276,890 | $18M | 0.0% | $14.10 | $13.36 | — | COM | 58958U103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,124,550 | $17.9M | 0.0% | $15.92 * | $8.72 | +26.5% | COM | 66611T108 |
| — | CATCHMARK TIMBER TR INC | 1,579,396 | $17.86M | 0.0% | $11.31 | $11.23 | — | CL A | 14912Y202 |
| TER | TERADYNE INC | 863,765 | $17.85M | 0.0% | $20.67 * | $16.08 | +16.2% | COM | 880770102 |
| WAFD | WASHINGTON FED INC | 743,789 | $17.72M | 0.0% | $23.83 * | $12.97 | +40.5% | COM | 938824109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 792,303 | $17.57M | 0.0% | $22.18 | $23.72 | — | SHS | G45667105 |
| — | HEIDRICK & STRUGGLES INTL IN | 644,369 | $17.54M | 0.0% | $27.22 | $18.55 | — | COM | 422819102 |
| SEM | SELECT MED HLDGS CORP | 1,457,192 | $17.36M | 0.0% | $11.91 * | $4.85 | +18.8% | COM | 81619Q105 |
| — | BARRETT BILL CORP | 4,400,770 | $17.3M | 0.0% | $3.93 | $8.93 | — | COM | 06846N104 |
| AL | AIR LEASE CORP | 513,105 | $17.18M | 0.0% | $33.48 * | $28.46 | -0.2% | CL A | 00912X302 |
| — | FTD COS INC | 654,604 | $17.13M | 0.0% | $26.17 | $31.20 | — | COM | 30281V108 |
| — | COHERENT INC | 262,854 | $17.11M | 0.0% | $65.11 | $61.15 | — | COM | 192479103 |
| RAIL | FREIGHTCAR AMER INC | 877,130 | $17.04M | 0.0% | $19.43 * | $25.91 | -18.9% | COM | 357023100 |
| FCN | FTI CONSULTING INC | 484,971 | $16.81M | 0.0% | $34.66 * | $34.99 | +9.8% | COM | 302941109 |
| — | G & K SVCS INC | 266,251 | $16.75M | 0.0% | $62.90 | $51.43 | — | CL A | 361268105 |
| — | CEDAR REALTY TRUST INC | 2,317,770 | $16.41M | 0.0% | $7.08 | $6.41 | — | COM NEW | 150602209 |
| — | KINDRED HEALTHCARE INC | 1,376,876 | $16.4M | 0.0% | $11.91 | $14.44 | — | COM | 494580103 |
| MATW | MATTHEWS INTL CORP | 302,551 | $16.17M | 0.0% | $53.45 * | $30.51 | +41.9% | CL A | 577128101 |
| COLB | COLUMBIA BKG SYS INC | 496,781 | $16.15M | 0.0% | $32.51 * | $13.69 | +57.5% | COM | 197236102 |
| — | ONEBEACON INSURANCE GROUP LT | 1,298,178 | $16.11M | 0.0% | $12.41 | $14.58 | — | CL A | G67742109 |
| — | GRAMERCY PPTY TR | 2,082,434 | $16.08M | 0.0% | $7.72 | $7.72 | — | COM | 385002100 |
| LFCR | LANDEC CORP | 1,358,080 | $16.07M | 0.0% | $11.83 * | $12.12 | +1.3% | COM | 514766104 |
| UVV | UNIVERSAL CORP VA | 281,786 | $15.8M | 0.0% | $56.08 * | $50.65 | +8.0% | COM | 913456109 |
| CPF | CENTRAL PAC FINL CORP | 717,110 | $15.79M | 0.0% | $22.02 * | $11.86 | +26.3% | COM NEW | 154760409 |
| CBT | CABOT CORP | 385,225 | $15.75M | 0.0% | $40.88 * | $28.81 | +7.3% | COM | 127055101 |
| KW | KENNEDY-WILSON HLDGS INC | 647,050 | $15.58M | 0.0% | $24.08 * | $19.80 | +24.1% | COM | 489398107 |
| BPOP | POPULAR INC | 549,410 | $15.57M | 0.0% | $28.34 * | $22.89 | -2.1% | COM NEW | 733174700 |
| NTGR | NETGEAR INC | 361,373 | $15.14M | 0.0% | $41.91 * | $19.87 | +26.1% | COM | 64111Q104 |
| CNO | CNO FINL GROUP INC | 788,040 | $15.04M | 0.0% | $19.09 * | $10.02 | +56.0% | COM | 12621E103 |
| NSIT | INSIGHT ENTERPRISES INC | 595,946 | $14.97M | 0.0% | $25.12 * | $20.62 | +27.7% | COM | 45765U103 |
| — | INFINITY PPTY & CAS CORP | 178,593 | $14.69M | 0.0% | $82.23 | $63.29 | — | COM | 45665Q103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 198,205 | $14.43M | 0.0% | $72.81 | $47.83 | — | ADS | 74734M109 |
| MSI | MOTOROLA SOLUTIONS INC | 209,566 | $14.35M | 0.0% | $68.45 * | $53.24 | +11.5% | COM NEW | 620076307 |
| — | MRC GLOBAL INC | 1,102,752 | $14.23M | 0.0% | $12.90 | $23.88 | — | COM | 55345K103 |
| — | KNOLL INC | 754,036 | $14.18M | 0.0% | $18.80 | $15.91 | — | COM NEW | 498904200 |
| — | YADKIN FINL CORP | 561,830 | $14.14M | 0.0% | $25.17 | $21.16 | — | COM | 984305102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,268,213 | $14.05M | 0.0% | $11.08 * | $12.71 | 0.0% | COM | 12008R107 |
| — | INGRAM MICRO INC | 462,368 | $14.05M | 0.0% | $30.38 | $21.57 | — | CL A | 457153104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 719,740 | $14.03M | 0.0% | $19.49 * | $14.42 | +40.9% | COM | 90984P303 |
| — | ENDO INTL PLC | 219,427 | $13.43M | 0.0% | $61.22 | $61.22 | — | SHS | G30401106 |
| NBHC | NATIONAL BK HLDGS CORP | 621,330 | $13.28M | 0.0% | $21.37 * | $17.41 | 0.0% | CL A | 633707104 |
| — | COLONY CAP INC | 680,746 | $13.26M | 0.0% | $19.48 | $20.77 | — | CL A | 19624R106 |
| — | MULTI PACKAGING SOLUTIONS IN | 756,202 | $13.12M | 0.0% | $17.35 | $17.35 | — | COM | G6331W109 |
| — | VIPER ENERGY PARTNERS LP | 935,532 | $13.06M | 0.0% | $13.96 | $18.04 | — | COM UNT RP INT | 92763M105 |
| — | ULTRATECH INC | 655,920 | $13M | 0.0% | $19.82 | $21.69 | — | COM | 904034105 |
| — | FOOT LOCKER INC | 195,239 | $12.71M | 0.0% | $65.09 | $45.23 | — | COM | 344849104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 224,539 | $12.62M | 0.0% | $56.22 * | $31.84 | +30.8% | SHS | G0692U109 |
| — | CLUBCORP HLDGS INC | 686,210 | $12.54M | 0.0% | $18.27 | $18.27 | — | COM | 18948M108 |
| — | HANGER INC | 756,560 | $12.45M | 0.0% | $16.45 | $28.25 | — | COM NEW | 41043F208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,304,155 | $12.12M | 0.0% | $5.26 * | $19.70 | -70.6% | COM | 42330P107 |
| GSM | FERROGLOBE PLC | 1,113,177 | $11.97M | 0.0% | $10.75 * | $10.52 | 0.0% | SHS | G33856108 |
| — | FBR & CO | 600,180 | $11.94M | 0.0% | $19.90 | $24.53 | — | COM NEW | 30247C400 |
| — | LEUCADIA NATL CORP | 685,548 | $11.92M | 0.0% | $17.39 | $20.64 | — | COM | 527288104 |
| FULT | FULTON FINL CORP PA | 906,830 | $11.8M | 0.0% | $13.01 * | $9.14 | 0.0% | COM | 360271100 |
| — | STARWOOD WAYPOINT RESIDENTL | 520,410 | $11.78M | 0.0% | $22.64 | $23.78 | — | COM SHS | 85571W109 |
| — | PACIFIC ETHANOL INC | 2,463,018 | $11.77M | 0.0% | $4.78 | $7.77 | — | COM PAR $.001 | 69423U305 |
| — | FIFTH STREET FINANCE CORP | 1,838,844 | $11.73M | 0.0% | $6.38 | $9.46 | — | COM | 31678A103 |
| — | FCB FINL HLDGS INC | 326,336 | $11.68M | 0.0% | $35.79 | $25.21 | — | CL A | 30255G103 |
| CPK | CHESAPEAKE UTILS CORP | 205,109 | $11.64M | 0.0% | $56.75 * | $37.02 | +19.8% | COM | 165303108 |
| EVTC | EVERTEC INC | 694,525 | $11.63M | 0.0% | $16.74 * | $19.89 | -19.1% | COM | 30040P103 |
| — | CONVERGYS CORP | 460,991 | $11.47M | 0.0% | $24.89 | $23.34 | — | COM | 212485106 |
| ORN | ORION MARINE GROUP INC | 2,712,614 | $11.31M | 0.0% | $4.17 * | $8.75 | -50.4% | COM | 68628V308 |
| AZTA | BROOKS AUTOMATION INC | 1,052,876 | $11.24M | 0.0% | $10.68 * | $9.59 | +7.6% | COM | 114340102 |
| SRG | SERITAGE GROWTH PPTYS | 274,680 | $11.05M | 0.0% | $40.22 * | $36.29 | -1.2% | CL A | 81752R100 |
| KFY | KORN FERRY INTL | 328,276 | $10.89M | 0.0% | $33.18 * | $14.70 | +106.5% | COM NEW | 500643200 |
| — | SILVER BAY RLTY TR CORP | 678,516 | $10.63M | 0.0% | $15.66 | $16.46 | — | COM | 82735Q102 |
| — | VIDEOCON D2H LTD | 1,188,913 | $10.56M | 0.0% | $8.88 | $9.40 | — | ADR | 92657J101 |
| UPBD | RENT A CTR INC NEW | 699,256 | $10.47M | 0.0% | $14.97 * | $34.29 | -44.3% | COM | 76009N100 |
| USPH | U S PHYSICAL THERAPY INC | 193,222 | $10.37M | 0.0% | $53.68 * | $27.34 | +83.3% | COM | 90337L108 |
| IWD | ISHARES TR | 104,551 | $10.23M | 0.0% | $97.86 | $96.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | ANWORTH MORTGAGE ASSET CP | 2,350,022 | $10.22M | 0.0% | $4.35 | $5.35 | — | COM | 037347101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 161,103 | $10.12M | 0.0% | $62.82 * | $45.87 | +40.6% | COM | 81725T100 |
| PBI | PITNEY BOWES INC | 489,440 | $10.11M | 0.0% | $20.65 | $23.06 | -10.3% | COM | 724479100 |
| — | TWENTY FIRST CENTY FOX INC | 371,819 | $10.1M | 0.0% | $27.16 | $31.57 | — | CL A | 90130A101 |
| — | ROUSE PPTYS INC | 682,090 | $9.931M | 0.0% | $14.56 | $17.44 | — | COM | 779287101 |
| ACM | AECOM | 329,146 | $9.884M | 0.0% | $30.03 * | $30.10 | -3.9% | COM | 00766T100 |
| — | CIBER INC | 2,799,520 | $9.826M | 0.0% | $3.51 | $3.40 | — | COM | 17163B102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 781,091 | $9.756M | 0.0% | $12.49 | $13.72 | — | COM | 867892101 |
| — | NAVIGATORS GROUP INC | 113,207 | $9.712M | 0.0% | $85.79 | $60.14 | — | COM | 638904102 |
| — | LANDAUER INC | 292,662 | $9.634M | 0.0% | $32.92 | $34.32 | — | COM | 51476K103 |
| — | FELCOR LODGING TR INC | 1,314,172 | $9.593M | 0.0% | $7.30 | $7.47 | — | COM | 31430F101 |
| — | MICHAEL KORS HLDGS LTD | 233,268 | $9.345M | 0.0% | $40.06 | $41.13 | — | SHS | G60754101 |
| — | GULFPORT ENERGY CORP | 378,480 | $9.299M | 0.0% | $24.57 | $32.38 | — | COM NEW | 402635304 |
| — | FORUM ENERGY TECHNOLOGIES IN | 739,359 | $9.212M | 0.0% | $12.46 | $25.67 | — | COM | 34984V100 |
| — | DRIL-QUIP INC | 155,314 | $9.199M | 0.0% | $59.23 | $59.23 | — | COM | 262037104 |
| HST | HOST HOTELS & RESORTS INC | 590,394 | $9.057M | 0.0% | $15.34 * | $13.09 | -15.7% | COM | 44107P104 |
| M | MACYS INC | 258,765 | $9.052M | 0.0% | $34.98 * | $48.69 | -11.0% | COM | 55616P104 |
| LSTR | LANDSTAR SYS INC | 153,027 | $8.975M | 0.0% | $58.65 | $54.93 | — | COM | 515098101 |
| TITN | TITAN MACHY INC | 817,990 | $8.941M | 0.0% | $10.93 * | $14.81 | -21.6% | COM | 88830R101 |
| BCO | BRINKS CO | 304,492 | $8.788M | 0.0% | $28.86 * | $22.86 | +19.7% | COM | 109696104 |
| — | QAD INC | 424,300 | $8.707M | 0.0% | $20.52 | $24.95 | — | CL A | 74727D306 |
| STC | STEWART INFORMATION SVCS COR | 231,149 | $8.629M | 0.0% | $37.33 * | $27.95 | +46.1% | COM | 860372101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 245,065 | $8.496M | 0.0% | $34.67 * | $14.53 | +13.7% | FNF GROUP COM | 31620R303 |
| — | SANDISK CORP | 111,600 | $8.48M | 0.0% | $75.99 | $80.05 | — | COM | 80004C101 |
| — | FIDELITY NATIONAL FINANCIAL | 750,435 | $8.427M | 0.0% | $11.23 | $15.22 | — | FNFV GROUP COM | 31620R402 |
| POR | PORTLAND GEN ELEC CO | 228,812 | $8.322M | 0.0% | $36.37 * | $21.52 | +18.0% | COM NEW | 736508847 |
| LVS | LAS VEGAS SANDS CORP | 189,300 | $8.299M | 0.0% | $43.84 * | $41.08 | -15.9% | COM | 517834107 |
| MLI | MUELLER INDS INC | 305,284 | $8.273M | 0.0% | $27.10 * | $11.63 | +5.0% | COM | 624756102 |
| — | ANIXTER INTL INC | 135,929 | $8.209M | 0.0% | $60.39 | $74.33 | — | COM | 035290105 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,853,490 | $8.192M | 0.0% | $4.42 | $6.40 | — | COM | 00191G103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 972,219 | $8.176M | 0.0% | $8.41 * | $7.19 | +5.9% | COM | 46269C102 |
| — | APOLLO INVT CORP | 1,554,150 | $8.113M | 0.0% | $5.22 | $6.37 | — | COM | 03761U106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,020,327 | $8.071M | 0.0% | $7.91 | $7.91 | — | COM | 81734P107 |
| GNRC | GENERAC HLDGS INC | 271,004 | $8.068M | 0.0% | $29.77 | $43.98 | -31.9% | COM | 368736104 |
| — | XCERRA CORP | 1,321,321 | $7.994M | 0.0% | $6.05 | $7.99 | — | COM | 98400J108 |
| PG | PROCTER & GAMBLE CO | 100,522 | $7.982M | 0.0% | $79.41 * | $56.34 | +2.8% | COM | 742718109 |
| PRIM | PRIMORIS SVCS CORP | 360,577 | $7.944M | 0.0% | $22.03 * | $21.01 | +1.3% | COM | 74164F103 |
| URI | UNITED RENTALS INC | 109,200 | $7.921M | 0.0% | $72.54 * | $84.83 | -17.5% | COM | 911363109 |
| CSGS | CSG SYS INTL INC | 220,008 | $7.916M | 0.0% | $35.98 * | $17.42 | +60.1% | COM | 126349109 |
| — | APPROACH RESOURCES INC | 4,279,404 | $7.874M | 0.0% | $1.84 | $11.09 | — | COM | 03834A103 |
| — | PHOENIX NEW MEDIA LTD | 1,296,611 | $7.806M | 0.0% | $6.02 | $8.82 | — | SPONSORED ADS | 71910C103 |
| — | GLOBAL INDEMNITY PLC | 266,921 | $7.746M | 0.0% | $29.02 | $24.35 | — | SHS | G39319101 |
| — | REALOGY HLDGS CORP | 209,957 | $7.699M | 0.0% | $36.67 | $41.70 | — | COM | 75605Y106 |
| CALY | CALLAWAY GOLF CO | 816,980 | $7.696M | 0.0% | $9.42 | $8.50 | +11.6% | COM | 131193104 |
| — | CLOUD PEAK ENERGY INC | 3,692,741 | $7.681M | 0.0% | $2.08 | $13.50 | — | COM | 18911Q102 |
| — | EXPRESS INC | 441,955 | $7.637M | 0.0% | $17.28 | $19.01 | — | COM | 30219E103 |
| — | KEYW HLDG CORP | 1,264,010 | $7.609M | 0.0% | $6.02 | $6.10 | — | COM | 493723100 |
| — | APPLIED MICRO CIRCUITS CORP | 1,189,848 | $7.579M | 0.0% | $6.37 | $6.01 | — | COM NEW | 03822W406 |
| DGII | DIGI INTL INC | 665,095 | $7.569M | 0.0% | $11.38 * | $9.28 | +32.2% | COM | 253798102 |
| — | WESTMORELAND COAL CO | 1,270,558 | $7.471M | 0.0% | $5.88 | $16.01 | — | COM | 960878106 |
| — | LHC GROUP INC | 162,725 | $7.37M | 0.0% | $45.29 | $28.31 | — | COM | 50187A107 |
| — | SUPERCOM LTD NEW | 1,384,670 | $7.228M | 0.0% | $5.22 | $8.93 | — | SHS NEW | M87095119 |
| TTI | TETRA TECHNOLOGIES INC DEL | 957,950 | $7.204M | 0.0% | $7.52 * | $8.05 | -3.4% | COM | 88162F105 |
| — | PARTNERRE LTD | 50,818 | $7.101M | 0.0% | $139.73 | $92.63 | — | COM | G6852T105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 168,289 | $7.041M | 0.0% | $41.84 | $32.73 | — | SPONSORED ADR | 358029106 |
| — | AMERICAN CAP MTG INVT CORP | 502,173 | $7.01M | 0.0% | $13.96 | $18.04 | — | COM | 02504A104 |
| GAP | GAP INC DEL | 283,100 | $6.993M | 0.0% | $24.70 * | $26.81 | -30.6% | COM | 364760108 |
| — | PHARMERICA CORP | 197,819 | $6.924M | 0.0% | $35.00 | $29.83 | — | COM | 71714F104 |
| — | VIRGIN AMER INC | 188,971 | $6.805M | 0.0% | $36.01 | $42.83 | — | COM VTG | 92765X208 |
| SAFT | SAFETY INS GROUP INC | 119,845 | $6.757M | 0.0% | $56.38 | $51.26 | +9.3% | COM | 78648T100 |
| — | MEAD JOHNSON NUTRITION CO | 85,500 | $6.75M | 0.0% | $78.95 | $87.63 | — | COM | 582839106 |
| MTRX | MATRIX SVC CO | 328,225 | $6.742M | 0.0% | $20.54 * | $19.59 | +14.5% | COM | 576853105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 493,400 | $6.735M | 0.0% | $13.65 * | $26.02 | -49.3% | SHS | Y62132108 |
| — | ALLETE INC | 131,520 | $6.685M | 0.0% | $50.83 | $50.83 | — | COM NEW | 018522300 |
| ASC | ARDMORE SHIPPING CORP | 522,430 | $6.645M | 0.0% | $12.72 * | $9.71 | +3.3% | COM | Y0207T100 |
| AGM | FEDERAL AGRIC MTG CORP | 204,881 | $6.468M | 0.0% | $31.57 * | $21.79 | -0.3% | CL C | 313148306 |
| MGM | MGM RESORTS INTERNATIONAL | 284,300 | $6.459M | 0.0% | $22.72 * | $19.77 | +5.4% | COM | 552953101 |
| KBR | KBR INC | 378,690 | $6.407M | 0.0% | $16.92 * | $17.87 | -11.2% | COM | 48242W106 |
| HCA | HCA HOLDINGS INC | 92,900 | $6.283M | 0.0% | $67.63 * | $65.40 | -0.9% | COM | 40412C101 |
| — | AIR TRANSPORT SERVICES GRP I | 620,080 | $6.25M | 0.0% | $10.08 | $7.14 | — | COM | 00922R105 |
| — | ENGILITY HLDGS INC NEW | 190,210 | $6.178M | 0.0% | $32.48 | $32.48 | — | COM | 29286C107 |
| — | CENTERSTATE BANKS INC | 394,445 | $6.173M | 0.0% | $15.65 | $10.09 | — | COM | 15201P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,109 | $6.07M | 0.0% | $137.61 * | $96.31 | -9.1% | COM | 459200101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 94,170 | $6.026M | 0.0% | $63.99 | $55.43 | — | SHS | G30397106 |
| — | CELGENE CORP | 49,513 | $5.93M | 0.0% | $119.77 | $114.43 | — | COM | 151020104 |
| — | TATA MTRS LTD | 200,699 | $5.915M | 0.0% | $29.47 | $24.21 | — | SPONSORED ADR | 876568502 |
| — | TOWER INTL INC | 205,029 | $5.858M | 0.0% | $28.57 | $20.26 | — | COM | 891826109 |
| — | AMERICAN CAPITAL AGENCY CORP | 329,851 | $5.72M | 0.0% | $17.34 | $20.72 | — | COM | 02503X105 |
| — | SYMMETRY SURGICAL INC | 614,629 | $5.655M | 0.0% | $9.20 | $7.70 | — | COM | 87159G100 |
| — | COVANTA HLDG CORP | 364,320 | $5.643M | 0.0% | $15.49 | $17.45 | — | COM | 22282E102 |
| — | KINDER MORGAN INC DEL | 136,994 | $5.521M | 0.0% | $40.30 | $40.30 | — | PFD SER A | 49456B200 |
| — | COACH INC | 168,100 | $5.502M | 0.0% | $32.73 | $36.74 | — | COM | 189754104 |
| CRS | CARPENTER TECHNOLOGY CORP | 179,410 | $5.431M | 0.0% | $30.27 * | $36.45 | -24.3% | COM | 144285103 |
| — | UNILEVER N V | 124,161 | $5.379M | 0.0% | $43.32 | $39.74 | — | N Y SHS NEW | 904784709 |
| KRNY | KEARNY FINL CORP MD | 415,070 | $5.259M | 0.0% | $12.67 * | $12.18 | 0.0% | COM | 48716P108 |
| SYF | SYNCHRONY FINL | 169,806 | $5.164M | 0.0% | $30.41 * | $25.00 | 0.0% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 74,105 | $5.154M | 0.0% | $69.55 * | $62.87 | 0.0% | COM | 025816109 |
| — | LASALLE HOTEL PPTYS | 203,270 | $5.114M | 0.0% | $25.16 | $37.77 | — | COM SH BEN INT | 517942108 |
| — | B/E AEROSPACE INC | 119,600 | $5.067M | 0.0% | $42.37 | $60.60 | — | COM | 073302101 |
| — | THL CR INC | 464,550 | $4.971M | 0.0% | $10.70 | $14.43 | — | COM | 872438106 |
| — | ORCHIDS PAPER PRODS CO DEL | 159,777 | $4.94M | 0.0% | $30.92 | $24.29 | — | COM | 68572N104 |
| JRVR | JAMES RIV GROUP LTD | 146,886 | $4.927M | 0.0% | $33.54 * | $22.39 | +35.3% | COM | G5005R107 |
| GASS | STEALTHGAS INC | 1,427,938 | $4.898M | 0.0% | $3.43 * | $9.11 | -56.2% | SHS | Y81669106 |
| FFWM | FIRST FNDTN INC | 207,220 | $4.888M | 0.0% | $23.59 * | $9.84 | +8.5% | COM | 32026V104 |
| ETN | EATON CORP PLC | 93,900 | $4.887M | 0.0% | $52.04 * | $52.57 | -18.1% | SHS | G29183103 |
| — | EMPIRE DIST ELEC CO | 173,400 | $4.867M | 0.0% | $28.07 | $23.23 | — | COM | 291641108 |
| NG | NOVAGOLD RES INC | 1,150,210 | $4.842M | 0.0% | $4.21 * | $2.82 | +36.3% | COM NEW | 66987E206 |
| — | PAPA MURPHYS HLDGS INC | 423,001 | $4.763M | 0.0% | $11.26 | $9.75 | — | COM | 698814100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,400,000 | $4.76M | 0.0% | $3.40 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| GRMN | GARMIN LTD | 128,000 | $4.758M | 0.0% | $37.17 * | $39.34 | -30.7% | SHS | H2906T109 |
| — | PLANTRONICS INC NEW | 99,340 | $4.711M | 0.0% | $47.42 | $48.63 | — | COM | 727493108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 418,510 | $4.708M | 0.0% | $11.25 * | $17.48 | -23.1% | COM | 01741R102 |
| AER | AERCAP HOLDINGS NV | 107,239 | $4.628M | 0.0% | $43.16 * | $16.06 | +156.7% | SHS | N00985106 |
| CROX | CROCS INC | 448,160 | $4.589M | 0.0% | $10.24 * | $11.92 | -9.7% | COM | 227046109 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,620 | $4.566M | 0.0% | $85.15 | $76.19 | — | COM | 931427108 |
| FHI | FEDERATED INVS INC PA | 159,200 | $4.561M | 0.0% | $28.65 * | $16.91 | +11.3% | CL B | 314211103 |
| — | ESTERLINE TECHNOLOGIES CORP | 55,848 | $4.524M | 0.0% | $81.01 | $71.89 | — | COM | 297425100 |
| EMBJ | EMBRAER S A | 152,121 | $4.494M | 0.0% | $29.54 | $36.76 | — | SP ADR REP 4 COM | 29082A107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,616 | $4.484M | 0.0% | $113.19 * | $102.01 | +8.4% | COM | G7496G103 |
| — | TRIBUNE PUBG CO | 483,676 | $4.459M | 0.0% | $9.22 | $13.73 | — | COM | 896082104 |
| MU | MICRON TECHNOLOGY INC | 314,800 | $4.458M | 0.0% | $14.16 * | $27.46 | -43.2% | COM | 595112103 |
| — | DISCOVERY COMMUNICATNS NEW | 176,126 | $4.442M | 0.0% | $25.22 | $31.08 | — | COM SER C | 25470F302 |
| — | FIRST NBC BK HLDG CO | 117,317 | $4.386M | 0.0% | $37.39 | $25.20 | — | COM | 32115D106 |
| MRCY | MERCURY SYS INC | 238,535 | $4.38M | 0.0% | $18.36 | $15.14 | +19.6% | COM | 589378108 |
| — | ALPS ETF TR | 362,071 | $4.363M | 0.0% | $12.05 | $12.05 | — | ALERIAN MLP | 00162Q866 |
| WERN | WERNER ENTERPRISES INC | 185,000 | $4.327M | 0.0% | $23.39 * | $30.23 | -14.2% | COM | 950755108 |
| FFIC | FLUSHING FINL CORP | 199,882 | $4.325M | 0.0% | $21.64 * | $9.33 | +45.4% | COM | 343873105 |
| UFPT | UFP TECHNOLOGIES INC | 179,944 | $4.286M | 0.0% | $23.82 | $20.74 | +15.2% | COM | 902673102 |
| SLB | SCHLUMBERGER LTD | 61,446 | $4.286M | 0.0% | $69.75 * | $58.35 | -3.9% | COM | 806857108 |
| QCOM | QUALCOMM INC | 85,135 | $4.255M | 0.0% | $49.98 * | $48.67 | -17.8% | COM | 747525103 |
| — | CIVEO CORP CDA | 2,953,345 | $4.194M | 0.0% | $1.42 | $1.47 | — | COM | 17878Y108 |
| — | FIRSTMERIT CORP | 224,541 | $4.188M | 0.0% | $18.65 | $19.89 | — | COM | 337915102 |
| ACN | ACCENTURE PLC IRELAND | 39,800 | $4.159M | 0.0% | $104.50 * | $67.19 | +33.9% | SHS CLASS A | G1151C101 |
| — | DISH NETWORK CORP | 72,200 | $4.128M | 0.0% | $57.17 | $63.92 | — | CL A | 25470M109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 85,129 | $4.112M | 0.0% | $48.30 | $42.94 | — | SHS | G05384105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,141 | $4.102M | 0.0% | $62.02 * | $52.89 | 0.0% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 48,564 | $4.092M | 0.0% | $84.26 * | $66.86 | +13.7% | COM | N6596X109 |
| DLB | DOLBY LABORATORIES INC | 118,902 | $4.001M | 0.0% | $33.65 * | $33.23 | -9.8% | COM | 25659T107 |
| — | FINISAR CORP | 272,220 | $3.958M | 0.0% | $14.54 | $16.44 | — | COM NEW | 31787A507 |
| IBCP | INDEPENDENT BANK CORP MICH | 258,730 | $3.94M | 0.0% | $15.23 * | $7.67 | +37.4% | COM NEW | 453838609 |
| NTAP | NETAPP INC | 148,100 | $3.929M | 0.0% | $26.53 * | $30.70 | -21.5% | COM | 64110D104 |
| VRSN | VERISIGN INC | 44,926 | $3.925M | 0.0% | $87.37 * | $49.41 | +67.3% | COM | 92343E102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 329,476 | $3.917M | 0.0% | $11.89 | $12.46 | -6.1% | CL A | 828359109 |
| GT | GOODYEAR TIRE & RUBR CO | 116,600 | $3.809M | 0.0% | $32.67 | $26.13 | +25.5% | COM | 382550101 |
| KO | COCA COLA CO | 88,311 | $3.794M | 0.0% | $42.96 * | $28.83 | +7.0% | COM | 191216100 |
| — | SPEEDWAY MOTORSPORTS INC | 183,005 | $3.792M | 0.0% | $20.72 | $18.74 | — | COM | 847788106 |
| RL | RALPH LAUREN CORP | 33,993 | $3.79M | 0.0% | $111.49 * | $96.59 | 0.0% | CL A | 751212101 |
| CNC | CENTENE CORP DEL | 57,265 | $3.769M | 0.0% | $65.82 * | $23.51 | +26.0% | COM | 15135B101 |
| OSBC | OLD SECOND BANCORP INC ILL | 479,770 | $3.761M | 0.0% | $7.84 * | $4.51 | +46.1% | COM | 680277100 |
| KHC | KRAFT HEINZ CO | 51,477 | $3.745M | 0.0% | $72.75 * | $47.05 | 0.0% | COM | 500754106 |
| — | LIBERTY INTERACTIVE CORP | 136,657 | $3.733M | 0.0% | $27.32 | $23.08 | — | QVC GP COM SER A | 53071M104 |
| IUSV | ISHARES TR | 29,288 | $3.731M | 0.0% | $127.39 | $127.39 | — | CORE US VAL ETF | 464287663 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,198 | $3.718M | 0.0% | $57.91 | $71.07 | -18.2% | COM | 759509102 |
| SCI | SERVICE CORP INTL | 142,036 | $3.696M | 0.0% | $26.02 * | $21.38 | +27.8% | COM | 817565104 |
| DXLG | DESTINATION XL GROUP INC | 647,773 | $3.576M | 0.0% | $5.52 | $5.34 | +1.5% | COM | 25065K104 |
| BELFB | BEL FUSE INC | 204,772 | $3.541M | 0.0% | $17.29 * | $16.97 | -1.0% | CL B | 077347300 |
| — | SCRIPPS NETWORKS INTERACT IN | 64,059 | $3.537M | 0.0% | $55.21 | $79.40 | — | CL A COM | 811065101 |
| CAT | CATERPILLAR INC DEL | 51,855 | $3.524M | 0.0% | $67.96 * | $57.47 | -5.0% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 134,838 | $3.479M | 0.0% | $25.80 * | $22.96 | -16.2% | COM | 867224107 |
| WGO | WINNEBAGO INDS INC | 174,543 | $3.473M | 0.0% | $19.90 * | $21.43 | -3.2% | COM | 974637100 |
| — | INNOPHOS HOLDINGS INC | 118,225 | $3.426M | 0.0% | $28.98 | $28.98 | — | COM | 45774N108 |
| — | QUALITY SYS INC | 210,286 | $3.39M | 0.0% | $16.12 | $13.23 | — | COM | 747582104 |
| DLX | DELUXE CORP | 62,088 | $3.386M | 0.0% | $54.54 * | $38.42 | 0.0% | COM | 248019101 |
| CAL | CALERES INC | 126,229 | $3.385M | 0.0% | $26.82 * | $25.27 | 0.0% | COM | 129500104 |
| AMSF | AMERISAFE INC | 66,031 | $3.361M | 0.0% | $50.90 * | $14.25 | +63.6% | COM | 03071H100 |
| — | BBCN BANCORP INC | 193,467 | $3.332M | 0.0% | $17.22 | $14.25 | — | COM | 073295107 |
| VLO | VALERO ENERGY CORP NEW | 46,929 | $3.318M | 0.0% | $70.70 * | $30.69 | +48.2% | COM | 91913Y100 |
| CDZI | CADIZ INC | 611,980 | $3.219M | 0.0% | $5.26 * | $7.32 | -47.6% | COM NEW | 127537207 |
| — | ROYAL DUTCH SHELL PLC | 69,708 | $3.192M | 0.0% | $45.79 | $57.01 | — | SPONS ADR A | 780259206 |
| FAST | FASTENAL CO | 77,600 | $3.168M | 0.0% | $40.82 * | $8.56 | -12.0% | COM | 311900104 |
| FRPT | FRESHPET INC | 370,314 | $3.144M | 0.0% | $8.49 * | $8.69 | 0.0% | COM | 358039105 |
| AIZ | ASSURANT INC | 38,736 | $3.12M | 0.0% | $80.55 * | $44.78 | +50.3% | COM | 04621X108 |
| SALTUSD | SCORPIO BULKERS INC | 311,878 | $3.085M | 0.0% | $9.89 | $9.89 | — | COM | Y7546A122 |
| SNY | SANOFI | 71,841 | $3.064M | 0.0% | $42.65 | $51.73 | — | SPONSORED ADR | 80105N105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,373 | $3.063M | 0.0% | $66.05 * | $45.84 | +36.8% | COM | 33616C100 |
| — | SVB FINL GROUP | 25,762 | $3.063M | 0.0% | $118.90 | $83.91 | — | COM | 78486Q101 |
| DDS | DILLARDS INC | 45,794 | $3.009M | 0.0% | $65.71 * | $74.18 | -19.2% | CL A | 254067101 |
| ARCC | ARES CAP CORP | 211,162 | $3.009M | 0.0% | $14.25 * | $5.57 | +3.4% | COM | 04010L103 |
| — | ALERE INC | 76,720 | $2.999M | 0.0% | $39.09 | $29.77 | — | COM | 01449J105 |
| OTEX | OPEN TEXT CORP | 61,979 | $2.971M | 0.0% | $47.94 * | $17.19 | +9.4% | COM | 683715106 |
| — | MONSANTO CO NEW | 30,053 | $2.961M | 0.0% | $98.53 | $112.52 | — | COM | 61166W101 |
| STRL | STERLING CONSTRUCTION CO INC | 484,210 | $2.944M | 0.0% | $6.08 * | $4.80 | +5.7% | COM | 859241101 |
| EMN | EASTMAN CHEM CO | 43,352 | $2.927M | 0.0% | $67.52 * | $54.86 | -8.3% | COM | 277432100 |
| BAP | CREDICORP LTD | 30,000 | $2.92M | 0.0% | $97.33 * | $107.33 | -21.9% | COM | G2519Y108 |
| — | HALLMARK FINL SVCS INC EC | 246,520 | $2.882M | 0.0% | $11.69 | $9.88 | — | COM NEW | 40624Q203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 62,826 | $2.876M | 0.0% | $45.78 | $48.62 | -6.1% | COM | 808625107 |
| — | CHICAGO BRIDGE & IRON CO N V | 73,502 | $2.866M | 0.0% | $38.99 | $49.49 | — | COM | 167250109 |
| — | CENTURY BANCORP INC MASS | 65,644 | $2.853M | 0.0% | $43.46 | $35.47 | — | CL A NON VTG | 156432106 |
| ABCB | AMERIS BANCORP | 83,814 | $2.849M | 0.0% | $33.99 * | $14.07 | +100.4% | COM | 03076K108 |
| — | SUN BANCORP INC | 136,720 | $2.822M | 0.0% | $20.64 | $19.01 | — | COM NEW | 86663B201 |
| — | PRAXAIR INC | 27,443 | $2.81M | 0.0% | $102.39 | $101.85 | — | COM | 74005P104 |
| ALG | ALAMO GROUP INC | 53,899 | $2.808M | 0.0% | $52.10 * | $45.07 | +8.2% | COM | 011311107 |
| MCD | MCDONALDS CORP | 23,544 | $2.781M | 0.0% | $118.12 * | $75.34 | +15.8% | COM | 580135101 |
| — | COMPUTER TASK GROUP INC | 419,561 | $2.777M | 0.0% | $6.62 | $16.21 | — | COM | 205477102 |
| CMP | COMPASS MINERALS INTL INC | 36,339 | $2.735M | 0.0% | $75.26 * | $59.61 | 0.0% | COM | 20451N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,059 | $2.704M | 0.0% | $60.01 * | $44.29 | +29.0% | CL A | 192446102 |
| — | BOULEVARD ACQUISITION | 272,584 | $2.699M | 0.0% | $9.90 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| — | TUMI HLDGS INC | 161,596 | $2.687M | 0.0% | $16.63 | $16.63 | — | COM | 89969Q104 |
| — | COVISINT CORP | 1,050,450 | $2.626M | 0.0% | $2.50 | $2.36 | — | COM | 22357R103 |
| — | MONMOUTH REAL ESTATE INVT CO | 250,430 | $2.619M | 0.0% | $10.46 | $9.89 | — | CL A | 609720107 |
| — | WYNDHAM WORLDWIDE CORP | 36,037 | $2.618M | 0.0% | $72.65 | $73.23 | — | COM | 98310W108 |
| — | RAND LOGISTICS INC | 1,626,115 | $2.602M | 0.0% | $1.60 | $5.05 | — | COM | 752182105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 125,531 | $2.6M | 0.0% | $20.71 | $14.04 | — | COM | 303726103 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,165 | $2.561M | 0.0% | $251.94 | $251.94 | — | CL A | 638517102 |
| GCO | GENESCO INC | 44,863 | $2.55M | 0.0% | $56.84 | $71.37 | -19.0% | COM | 371532102 |
| RIO | RIO TINTO PLC | 86,440 | $2.517M | 0.0% | $29.12 | $29.12 | — | SPONSORED ADR | 767204100 |
| — | NORTHEAST BANCORP | 237,970 | $2.499M | 0.0% | $10.50 | $9.67 | — | COM NEW | 663904209 |
| — | ALCOA INC | 251,733 | $2.485M | 0.0% | $9.87 | $9.73 | — | COM | 013817101 |
| — | JACOBS ENGR GROUP INC DEL | 58,800 | $2.467M | 0.0% | $41.96 | $41.96 | — | COM | 469814107 |
| — | SOUTHWEST BANCORP INC OKLA | 139,840 | $2.444M | 0.0% | $17.48 | $16.52 | — | COM | 844767103 |
| — | AGROFRESH SOLUTIONS | 385,045 | $2.437M | 0.0% | $6.33 | $7.63 | — | COM | 00856G109 |
| — | FIRST LONG IS CORP | 81,180 | $2.435M | 0.0% | $30.00 | $33.01 | — | COM | 320734106 |
| — | RAVEN INDS INC | 156,002 | $2.434M | 0.0% | $15.60 | $15.60 | — | COM | 754212108 |
| — | XO GROUP INC | 150,908 | $2.424M | 0.0% | $16.06 | $11.41 | — | COM | 983772104 |
| FSLR | FIRST SOLAR INC | 36,652 | $2.419M | 0.0% | $66.00 * | $56.06 | 0.0% | COM | 336433107 |
| QRVO | QORVO INC | 47,213 | $2.403M | 0.0% | $50.90 | $51.19 | 0.0% | COM | 74736K101 |
| PLPC | PREFORMED LINE PRODS CO | 56,648 | $2.385M | 0.0% | $42.10 | $49.78 | -16.4% | COM | 740444104 |
| AVD | AMERICAN VANGUARD CORP | 168,849 | $2.366M | 0.0% | $14.01 * | $12.12 | +11.3% | COM | 030371108 |
| — | ATLANTIC CAP BANCSHARES INC | 157,116 | $2.354M | 0.0% | $14.98 | $14.98 | — | COM | 048269203 |
| HFWA | HERITAGE FINL CORP WASH | 124,827 | $2.352M | 0.0% | $18.84 | $14.25 | +32.6% | COM | 42722X106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 94,220 | $2.342M | 0.0% | $24.86 | $25.38 | — | COM | 420031106 |
| VIRT | VIRTU FINL INC | 103,140 | $2.335M | 0.0% | $22.64 | $22.97 | 0.0% | CL A | 928254101 |
| — | CABLEVISION SYS CORP | 70,818 | $2.259M | 0.0% | $31.90 | $31.90 | — | CL A NY CABLVS | 12686C109 |
| CGIP | CELADON GROUP INC | 226,540 | $2.24M | 0.0% | $9.89 * | $22.07 | -39.6% | COM | 150838100 |
| BXMT | BLACKSTONE MTG TR INC | 82,569 | $2.21M | 0.0% | $26.77 | $28.94 | — | COM CL A | 09257W100 |
| HELE | HELEN OF TROY CORP LTD | 23,415 | $2.207M | 0.0% | $94.26 * | $45.99 | +117.4% | COM | G4388N106 |
| — | BARNES & NOBLE ED INC | 221,144 | $2.2M | 0.0% | $9.95 | $9.95 | — | COM | 06777U101 |
| CSV | CARRIAGE SVCS INC | 90,110 | $2.172M | 0.0% | $24.10 * | $20.53 | 0.0% | COM | 143905107 |
| — | TIFFANY & CO NEW | 28,462 | $2.171M | 0.0% | $76.28 | $76.28 | — | COM | 886547108 |
| — | SYNTEL INC | 47,555 | $2.152M | 0.0% | $45.25 | $45.25 | — | COM | 87162H103 |
| — | TELEFONICA BRASIL SA | 237,193 | $2.142M | 0.0% | $9.03 | $14.06 | — | SPONSORED ADR | 87936R106 |
| — | SELECT INCOME REIT | 106,942 | $2.12M | 0.0% | $19.82 | $19.82 | — | COM SH BEN INT | 81618T100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 609,871 | $2.11M | 0.0% | $3.46 * | $4.61 | -32.6% | COM | 239360100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,000 | $2.11M | 0.0% | $140.67 | $140.67 | — | SPON ADR SER B | 40051E202 |
| — | GLOBAL BRASS & COPPR HLDGS I | 98,261 | $2.093M | 0.0% | $21.30 | $15.83 | — | COM | 37953G103 |
| — | KAPSTONE PAPER & PACKAGING C | 91,788 | $2.073M | 0.0% | $22.58 | $22.58 | — | COM | 48562P103 |
| — | COLFAX CORP | 88,788 | $2.073M | 0.0% | $23.35 | $23.35 | — | COM | 194014106 |
| CF | CF INDS HLDGS INC | 50,708 | $2.069M | 0.0% | $40.80 * | $35.35 | 0.0% | COM | 125269100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 131,895 | $2.065M | 0.0% | $15.66 | $15.66 | — | COM | 007800105 |
| — | POTASH CORP SASK INC | 120,408 | $2.061M | 0.0% | $17.12 | $20.55 | — | COM | 73755L107 |
| — | CORE LABORATORIES N V | 18,767 | $2.041M | 0.0% | $108.75 | $99.80 | — | COM | N22717107 |
| SCVL | SHOE CARNIVAL INC | 87,950 | $2.04M | 0.0% | $23.19 * | $10.24 | +8.3% | COM | 824889109 |
| EZPW | EZCORP INC | 406,661 | $2.029M | 0.0% | $4.99 * | $5.91 | 0.0% | CL A NON VTG | 302301106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 123,430 | $1.997M | 0.0% | $16.18 * | $10.04 | -8.8% | SHS USD | G4863A108 |
| — | ATENTO S A | 205,031 | $1.997M | 0.0% | $9.74 | $14.38 | — | SHS | L0427L105 |
| NGS | NATURAL GAS SERVICES GROUP | 89,420 | $1.994M | 0.0% | $22.30 * | $25.52 | -15.8% | COM | 63886Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 44,137 | $1.991M | 0.0% | $45.11 * | $41.35 | +2.9% | COM | 302130109 |
| GEF/B | GREIF INC | 46,351 | $1.982M | 0.0% | $42.76 * | $29.17 | -13.7% | CL B | 397624206 |
| YELP | YELP INC | 67,338 | $1.939M | 0.0% | $28.80 * | $26.28 | 0.0% | CL A | 985817105 |
| JOUT | JOHNSON OUTDOORS INC | 87,052 | $1.906M | 0.0% | $21.89 * | $24.00 | -4.9% | CL A | 479167108 |
| CECO | CECO ENVIRONMENTAL CORP | 245,256 | $1.884M | 0.0% | $7.68 * | $7.95 | 0.0% | COM | 125141101 |
| — | DOMINION DIAMOND CORP | 183,293 | $1.875M | 0.0% | $10.23 | $10.23 | — | COM | 257287102 |
| CBZ | CBIZ INC | 190,106 | $1.874M | 0.0% | $9.86 * | $6.72 | +57.6% | COM | 124805102 |
| HAL | HALLIBURTON CO | 54,551 | $1.857M | 0.0% | $34.04 * | $36.88 | -16.0% | COM | 406216101 |
| PKX | POSCO | 52,127 | $1.843M | 0.0% | $35.36 | $70.00 | — | SPONSORED ADR | 693483109 |
| — | C D I CORP | 272,613 | $1.843M | 0.0% | $6.76 | $6.76 | — | COM | 125071100 |
| GHM | GRAHAM CORP | 106,982 | $1.799M | 0.0% | $16.82 * | $15.26 | 0.0% | COM | 384556106 |
| — | BGC PARTNERS INC | 175,751 | $1.724M | 0.0% | $9.81 | $9.81 | — | CL A | 05541T101 |
| — | AMAG PHARMACEUTICALS INC | 56,281 | $1.699M | 0.0% | $30.19 | $30.19 | — | COM | 00163U106 |
| MMM | 3M CO | 11,155 | $1.68M | 0.0% | $150.61 * | $71.37 | +29.1% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 246,433 | $1.668M | 0.0% | $6.77 * | $21.21 | -59.3% | CL B | 35671D857 |
| — | CPI CARD GROUP INC | 153,772 | $1.639M | 0.0% | $10.66 | $10.66 | — | COM | 12634H101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 78,335 | $1.635M | 0.0% | $20.87 | $16.80 | — | COM | 05614L100 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,572 | $1.634M | 0.0% | $154.56 | $154.56 | — | SHS | M8737E108 |
| — | DSW INC | 68,450 | $1.633M | 0.0% | $23.86 | $23.86 | — | CL A | 23334L102 |
| STRT | STRATTEC SEC CORP | 28,793 | $1.627M | 0.0% | $56.51 | $66.86 | -14.5% | COM | 863111100 |
| CMRE | COSTAMARE INC | 155,515 | $1.62M | 0.0% | $10.42 * | $7.86 | 0.0% | SHS | Y1771G102 |
| — | GOLDCORP INC NEW | 139,404 | $1.612M | 0.0% | $11.56 | $11.70 | — | COM | 380956409 |
| — | PERFORMANCE SPORTS GROUP LTD | 165,988 | $1.598M | 0.0% | $9.63 | $9.63 | — | COM | 71377G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 180,901 | $1.596M | 0.0% | $8.82 | $8.82 | — | ORD | G5876H105 |
| ARCB | ARCBEST CORP | 74,500 | $1.594M | 0.0% | $21.40 * | $22.64 | 0.0% | COM | 03937C105 |
| DCO | DUCOMMUN INC DEL | 97,380 | $1.58M | 0.0% | $16.23 * | $18.32 | 0.0% | COM | 264147109 |
| AP | AMPCO-PITTSBURGH CORP | 151,449 | $1.554M | 0.0% | $10.26 * | $12.55 | -14.3% | COM | 032037103 |
| BKE | BUCKLE INC | 50,189 | $1.545M | 0.0% | $30.78 * | $11.44 | 0.0% | COM | 118440106 |
| — | DATAWATCH CORP | 256,080 | $1.531M | 0.0% | $5.98 | $7.73 | — | COM NEW | 237917208 |
| EBF | ENNIS INC | 79,059 | $1.522M | 0.0% | $19.25 * | $7.42 | +34.8% | COM | 293389102 |
| — | ALASKA COMMUNICATIONS SYS GR | 852,866 | $1.493M | 0.0% | $1.75 | $2.31 | — | COM | 01167P101 |
| PRSU | VIAD CORP | 52,902 | $1.493M | 0.0% | $28.22 * | $17.56 | +66.9% | COM NEW | 92552R406 |
| — | MARKIT LTD | 48,731 | $1.47M | 0.0% | $30.17 | $27.23 | — | SHS | G58249106 |
| GGB | GERDAU S A | 1,200,000 | $1.44M | 0.0% | $1.20 | $5.46 | — | SPON ADR REP PFD | 373737105 |
| — | TUESDAY MORNING CORP | 209,328 | $1.361M | 0.0% | $6.50 | $6.50 | — | COM NEW | 899035505 |
| — | ANCHOR BANCORP WIS INC DEL | 31,014 | $1.35M | 0.0% | $43.53 | $37.27 | — | COM | 03283P106 |
| IWS | ISHARES TR | 19,576 | $1.344M | 0.0% | $68.66 | $68.20 | — | RUS MDCP VAL ETF | 464287473 |
| SOHO | SOTHERLY HOTELS INC | 215,670 | $1.329M | 0.0% | $6.16 | $7.06 | — | COM | 83600C103 |
| ZUMZ | ZUMIEZ INC | 86,818 | $1.313M | 0.0% | $15.12 * | $16.20 | 0.0% | COM | 989817101 |
| VECO | VEECO INSTRS INC DEL | 61,675 | $1.268M | 0.0% | $20.56 | $20.26 | 0.0% | COM | 922417100 |
| CNXN | P C CONNECTION | 55,675 | $1.26M | 0.0% | $22.63 * | $19.59 | -0.6% | COM | 69318J100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 102,513 | $1.245M | 0.0% | $12.14 | $12.14 | — | COM | 66705Y104 |
| HCKT | HACKETT GROUP INC | 77,380 | $1.243M | 0.0% | $16.06 * | $10.11 | +62.8% | COM | 404609109 |
| — | MANNING & NAPIER INC | 142,243 | $1.208M | 0.0% | $8.49 | $8.49 | — | CL A | 56382Q102 |
| — | HOUSTON WIRE & CABLE CO | 220,046 | $1.162M | 0.0% | $5.28 | $9.92 | — | COM | 44244K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,085 | $1.153M | 0.0% | $34.85 * | $16.70 | +101.9% | COM | 874054109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 507,840 | $1.143M | 0.0% | $2.25 | $3.23 | — | COM | 25532M105 |
| SGI | TEMPUR SEALY INTL INC | 16,206 | $1.142M | 0.0% | $70.47 * | $11.83 | +60.6% | COM | 88023U101 |
| — | PARK STERLING CORP | 155,978 | $1.142M | 0.0% | $7.32 | $5.98 | — | COM | 70086Y105 |
| — | ALTISOURCE RESIDENTIAL CORP | 89,105 | $1.106M | 0.0% | $12.41 | $16.65 | — | CL B | 02153W100 |
| PAAS | PAN AMERICAN SILVER CORP | 169,131 | $1.099M | 0.0% | $6.50 * | $9.42 | -23.6% | COM | 697900108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 104,380 | $1.094M | 0.0% | $10.48 | $10.72 | — | COM | 04208T108 |
| — | BARRACUDA NETWORKS INC | 58,496 | $1.093M | 0.0% | $18.69 | $18.69 | — | COM | 068323104 |
| — | FIDELITY & GTY LIFE | 42,558 | $1.08M | 0.0% | $25.38 | $20.46 | — | COM | 315785105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 32,180 | $1.079M | 0.0% | $33.53 * | $44.03 | 0.0% | COM PAR $.001 | 63888P406 |
| — | MITCHAM INDS INC | 353,888 | $1.065M | 0.0% | $3.01 | $3.01 | — | COM | 606501104 |
| — | SPARTON CORP | 52,790 | $1.055M | 0.0% | $19.98 | $24.08 | — | COM | 847235108 |
| UTL | UNITIL CORP | 29,180 | $1.047M | 0.0% | $35.88 | $30.30 | +18.5% | COM | 913259107 |
| DXYN | DIXIE GROUP INC | 199,370 | $1.043M | 0.0% | $5.23 * | $8.36 | -19.0% | CL A | 255519100 |
| BRC | BRADY CORP | 43,615 | $1.002M | 0.0% | $22.97 * | $22.57 | -15.1% | CL A | 104674106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 49,570 | $986K | 0.0% | $19.89 | $10.52 | — | SHS NEW | G06207115 |
| — | PRECISION CASTPARTS CORP | 4,177 | $969K | 0.0% | $231.98 | $217.04 | — | COM | 740189105 |
| CNTY | CENTURY CASINOS INC | 118,740 | $924K | 0.0% | $7.78 * | $5.98 | +13.3% | COM | 156492100 |
| — | LIBERTY INTERACTIVE CORP | 20,486 | $924K | 0.0% | $45.10 | $37.73 | — | LBT VENT COM A | 53071M880 |
| — | TREMOR VIDEO INC | 444,381 | $915K | 0.0% | $2.06 | $2.74 | — | COM | 89484Q100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 163,480 | $865K | 0.0% | $5.29 * | $14.53 | -61.0% | COM | 55933J203 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 516,153 | $852K | 0.0% | $1.65 * | $1.35 | 0.0% | COM | 171046105 |
| — | HIGHER ONE HLDGS INC | 260,199 | $843K | 0.0% | $3.24 | $3.24 | — | COM | 42983D104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,489 | $835K | 0.0% | $38.86 * | $23.20 | +50.5% | ORD | G36738105 |
| — | VOCERA COMMUNICATIONS INC | 67,770 | $827K | 0.0% | $12.20 | $8.35 | — | COM | 92857F107 |
| — | CNINSURE INC | 86,832 | $806K | 0.0% | $9.28 | $9.28 | — | SPONSORED ADR | 18976M103 |
| — | O2MICRO INTERNATIONAL LTD | 565,848 | $798K | 0.0% | $1.41 | $3.23 | — | SPONS ADR | 67107W100 |
| GOOD | GLADSTONE COML CORP | 54,340 | $793K | 0.0% | $14.59 | $18.28 | — | COM | 376536108 |
| — | UNIVERSAL STAINLESS & ALLOY | 84,108 | $781K | 0.0% | $9.29 | $32.48 | — | COM | 913837100 |
| — | SHIRE PLC | 3,743 | $767K | 0.0% | $204.92 | $246.93 | — | SPONSORED ADR | 82481R106 |
| — | FURMANITE CORPORATION | 113,167 | $754K | 0.0% | $6.66 | $6.66 | — | COM | 361086101 |
| GIFI | GULF ISLAND FABRICATION INC | 72,013 | $753K | 0.0% | $10.46 | $10.54 | 0.0% | COM | 402307102 |
| — | QTS RLTY TR INC | 16,671 | $752K | 0.0% | $45.11 | $27.05 | — | COM CL A | 74736A103 |
| — | DATALINK CORP | 103,740 | $705K | 0.0% | $6.80 | $6.80 | — | COM | 237934104 |
| — | PRGX GLOBAL INC | 189,507 | $705K | 0.0% | $3.72 | $3.72 | — | COM NEW | 69357C503 |
| DNOW | NOW INC | 42,059 | $665K | 0.0% | $15.81 * | $17.07 | 0.0% | COM | 67011P100 |
| MCHX | MARCHEX INC | 169,018 | $657K | 0.0% | $3.89 * | $4.21 | -1.4% | CL B | 56624R108 |
| — | TRANSGLOBE ENERGY CORP | 363,646 | $655K | 0.0% | $1.80 | $5.21 | — | COM | 893662106 |
| JYNT | JOINT CORP | 106,600 | $636K | 0.0% | $5.97 * | $6.24 | 0.0% | COM | 47973J102 |
| — | SEASPINE HLDGS CORP | 36,869 | $633K | 0.0% | $17.17 | $16.20 | — | COM | 81255T108 |
| — | KELLOGG CO | 8,400 | $607K | 0.0% | $72.26 * | $41.73 | +9.5% | COM | 487836108 |
| — | CENVEO INC | 666,360 | $581K | 0.0% | $0.87 | $2.09 | — | COM | 15670S105 |
| — | CORINDUS VASCULAR ROBOTICS I | 171,256 | $550K | 0.0% | $3.21 | $3.09 | — | COM | 218730109 |
| IWN | ISHARES TR | 5,859 | $539K | 0.0% | $92.00 | $92.00 | — | RUS 2000 VAL ETF | 464287630 |
| CSL | CARLISLE COS INC | 6,014 | $533K | 0.0% | $88.63 * | $70.35 | +10.6% | COM | 142339100 |
| CVU | CPI AEROSTRUCTURES INC | 51,714 | $503K | 0.0% | $9.73 * | $10.74 | -14.6% | COM NEW | 125919308 |
| — | DESTINATION MATERNITY CORP | 56,460 | $492K | 0.0% | $8.71 | $12.48 | — | COM | 25065D100 |
| — | LAKE SUNAPEE BK GROUP | 34,680 | $487K | 0.0% | $14.04 | $14.42 | — | COM | 510866106 |
| — | GUIDANCE SOFTWARE INC | 78,286 | $471K | 0.0% | $6.02 | $7.13 | — | COM | 401692108 |
| — | FOGO DE CHAO INC | 30,000 | $455K | 0.0% | $15.17 | $23.17 | — | COM | 344177100 |
| — | GLADSTONE CAPITAL CORP | 57,711 | $422K | 0.0% | $7.31 | $8.16 | — | COM | 376535100 |
| GTLS | CHART INDS INC | 23,200 | $417K | 0.0% | $17.97 * | $20.07 | 0.0% | COM PAR $0.01 | 16115Q308 |
| INFY | INFOSYS LTD | 23,635 | $396K | 0.0% | $16.75 | $25.45 | — | SPONSORED ADR | 456788108 |
| ABEV | AMBEV SA | 69,387 | $309K | 0.0% | $4.45 | $7.00 | — | SPONSORED ADR | 02319V103 |
| XEL | XCEL ENERGY INC | 8,180 | $294K | 0.0% | $35.94 * | $26.01 | 0.0% | COM | 98389B100 |
| — | CONTANGO OIL & GAS COMPANY | 45,834 | $294K | 0.0% | $6.41 | $29.93 | — | COM NEW | 21075N204 |
| V | VISA INC | 3,602 | $279K | 0.0% | $77.46 * | $57.14 | +26.3% | COM CL A | 92826C839 |
| PNW | PINNACLE WEST CAP CORP | 4,163 | $268K | 0.0% | $64.38 * | $42.78 | 0.0% | COM | 723484101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,800 | $264K | 0.0% | $30.00 | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| T | AT&T INC | 7,523 | $259K | 0.0% | $34.43 * | $12.27 | +1.4% | COM | 00206R102 |
| SYK | STRYKER CORP | 2,740 | $255K | 0.0% | $93.07 * | $71.12 | +19.8% | COM | 863667101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,634 | $250K | 0.0% | $44.37 | $36.39 | — | SPONSORED ADR | 715684106 |
| — | SK TELECOM LTD | 12,342 | $249K | 0.0% | $20.18 | $22.59 | — | SPONSORED ADR | 78440P108 |
| PCYO | PURECYCLE CORP | 48,394 | $232K | 0.0% | $4.79 * | $4.90 | 0.0% | COM NEW | 746228303 |
| CACI | CACI INTL INC | 2,159 | $200K | 0.0% | $92.64 | $92.69 | 0.0% | CL A | 127190304 |
| NEM | NEWMONT MINING CORP | 10,181 | $183K | 0.0% | $17.97 * | $14.01 | +2.8% | COM | 651639106 |
| LXU | LSB INDS INC | 22,181 | $161K | 0.0% | $7.26 * | $26.59 | -69.0% | COM | 502160104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 43,305 | $65,000 | 0.0% | $1.50 | $8.21 | — | SP ADR N-V PFD | 204409601 |