Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,071,407	$1.571B	2.3%	$119.42	+11.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	25,767,714	$1.526B	2.2%	$38.84	+15.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	13,272,381	$1.436B	2.1%	$67.36	+16.9%	COM	478160104
COF	CAPITAL ONE FINL CORP	16,357,975	$1.134B	1.7%	$55.31	+0.1%	COM	14040H105
WFC	WELLS FARGO & CO NEW	22,591,838	$1.093B	1.6%	$30.57	+21.4%	COM	949746101
MSFT	MICROSOFT CORP	19,655,987	$1.086B	1.6%	$30.95	+48.9%	COM	594918104
C	CITIGROUP INC	22,613,078	$944M	1.4%	$37.29	-16.2%	COM NEW	172967424
PSX	PHILLIPS 66	9,937,291	$860M	1.3%	$45.13	+24.2%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL	12,327,695	$844M	1.2%	$56.74	-11.2%	COM	674599105
MRK	MERCK & CO INC NEW	15,378,660	$814M	1.2%	$39.90	-9.7%	COM	58933Y105
BAC	BANK AMER CORP	58,780,917	$795M	1.2%	$10.91	-0.5%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	14,633,462	$791M	1.2%	$27.34	+9.9%	COM	92343V104
—	DISCOVER FINL SVCS	14,943,210	$761M	1.1%	$54.48	—	COM	254709108
ORCL	ORACLE CORP	18,253,131	$747M	1.1%	$33.53	-4.7%	COM	68389X105
CB	CHUBB LIMITED	6,108,564	$728M	1.1%	$96.06	0.0%	COM	H1467J104
CSCO	CISCO SYS INC	25,138,586	$716M	1.1%	$15.84	+19.6%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	13,881,734	$676M	1.0%	$36.32	+13.9%	COM NEW	247361702
FLEX	FLEXTRONICS INTL LTD	55,834,881	$673M	1.0%	$7.57	+6.2%	ORD	Y2573F102
HPE	HEWLETT PACKARD ENTERPRISE C	36,923,496	$655M	1.0%	$6.49	-1.9%	COM	42824C109
EOG	EOG RES INC	8,823,577	$640M	0.9%	$61.57	-17.1%	COM	26875P101
ALL	ALLSTATE CORP	9,280,193	$625M	0.9%	$45.69	+10.6%	COM	020002101
FITB	FIFTH THIRD BANCORP	37,440,767	$625M	0.9%	$12.85	-9.7%	COM	316773100
—	ACTIVISION BLIZZARD INC	18,165,266	$615M	0.9%	$19.13	—	COM	00507V109
—	AON PLC	5,809,555	$607M	0.9%	$95.50	—	SHS CL A	G0408V102
GILD	GILEAD SCIENCES INC	6,589,500	$605M	0.9%	$73.31	-13.4%	COM	375558103
—	CBS CORP NEW	10,728,773	$591M	0.9%	$50.25	—	CL B	124857202
CAH	CARDINAL HEALTH INC	7,155,786	$586M	0.9%	$53.60	+14.1%	COM	14149Y108
—	RAYTHEON CO	4,689,511	$575M	0.8%	$85.90	—	COM NEW	755111507
—	HARRIS CORP DEL	7,142,456	$556M	0.8%	$74.74	—	COM	413875105
EBAY	EBAY INC	22,864,956	$546M	0.8%	$23.36	-7.3%	COM	278642103
OMC	OMNICOM GROUP INC	6,367,690	$530M	0.8%	$44.44	+21.0%	COM	681919106
FANG	DIAMONDBACK ENERGY INC	6,835,155	$528M	0.8%	$54.79	-0.4%	COM	25278X109
CMCSA	COMCAST CORP NEW	8,389,925	$512M	0.8%	$18.72	+21.5%	CL A	20030N101
—	BB&T CORP	15,198,664	$506M	0.7%	$36.01	—	COM	054937107
—	CIGNA CORPORATION	3,433,778	$471M	0.7%	$152.15	—	COM	125509109
GPK	GRAPHIC PACKAGING HLDG CO	35,040,882	$450M	0.7%	$10.35	+17.4%	COM	388689101
CCK	CROWN HOLDINGS INC	9,073,577	$450M	0.7%	$43.97	+1.4%	COM	228368106
PPG	PPG INDS INC	4,032,320	$450M	0.7%	$82.39	-0.3%	COM	693506107
—	LIBERTY GLOBAL PLC	11,797,305	$443M	0.7%	$49.38	—	SHS CL C	G5480U120
—	XL GROUP PLC	11,905,858	$438M	0.6%	$36.21	—	SHS	G98290102
LEA	LEAR CORP	3,852,472	$428M	0.6%	$54.29	+62.4%	COM NEW	521865204
GD	GENERAL DYNAMICS CORP	3,204,742	$421M	0.6%	$110.73	-3.5%	COM	369550108
—	EXPRESS SCRIPTS HLDG CO	6,065,198	$417M	0.6%	$68.25	—	COM	30219G108
TGT	TARGET CORP	5,036,505	$414M	0.6%	$58.53	-3.7%	COM	87612E106
ALLY	ALLY FINL INC	21,932,918	$411M	0.6%	$16.23	-18.9%	COM	02005N100
AAPL	APPLE INC	3,643,300	$397M	0.6%	$21.29	+5.9%	COM	037833100
—	TIME WARNER INC	5,417,879	$393M	0.6%	$67.01	—	COM NEW	887317303
—	DOW CHEM CO	7,701,568	$392M	0.6%	$51.24	—	COM	260543103
AES	AES CORP	32,703,929	$386M	0.6%	$8.73	-20.9%	COM	00130H105
DOX	AMDOCS LTD	6,351,123	$384M	0.6%	$35.46	+31.0%	SHS	G02602103
CNQ	CANADIAN NAT RES LTD	13,725,523	$371M	0.5%	$9.43	-26.3%	COM	136385101
—	PARSLEY ENERGY INC	16,234,783	$367M	0.5%	$17.93	—	CL A	701877102
ELV	ANTHEM INC	2,581,917	$359M	0.5%	$120.12	-3.0%	COM	036752103
ZBH	ZIMMER BIOMET HLDGS INC	3,361,347	$358M	0.5%	$89.38	-0.2%	COM	98956P102
ARW	ARROW ELECTRS INC	5,467,820	$352M	0.5%	$45.95	+20.8%	COM	042735100
MCK	MCKESSON CORP	2,234,007	$351M	0.5%	$155.79	-4.0%	COM	58155Q103
MAS	MASCO CORP	10,987,661	$346M	0.5%	$17.46	+36.2%	COM	574599106
—	CIMAREX ENERGY CO	3,540,957	$344M	0.5%	$92.04	—	COM	171798101
—	ENERGEN CORP	9,406,166	$344M	0.5%	$68.75	—	COM	29265N108
CVS	CVS HEALTH CORP	3,284,412	$341M	0.5%	$45.75	+58.3%	COM	126650100
LMT	LOCKHEED MARTIN CORP	1,530,099	$339M	0.5%	$104.95	+57.4%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	2,392,861	$308M	0.5%	$88.13	+14.5%	COM	91324P102
SWK	STANLEY BLACK & DECKER INC	2,910,961	$306M	0.5%	$72.20	+4.0%	COM	854502101
MET	METLIFE INC	6,969,243	$306M	0.5%	$26.83	-0.3%	COM	59156R108
RHI	ROBERT HALF INTL INC	6,537,791	$305M	0.4%	$44.12	-5.1%	COM	770323103
PHM	PULTE GROUP INC	16,274,531	$304M	0.4%	$15.12	0.0%	COM	745867101
TXT	TEXTRON INC	8,205,000	$299M	0.4%	$39.53	-12.5%	COM	883203101
NAVI	NAVIENT CORP	24,981,004	$299M	0.4%	$14.45	-28.0%	COM	63938C108
TRV	TRAVELERS COMPANIES INC	2,537,060	$296M	0.4%	$66.66	+31.7%	COM	89417E109
MAN	MANPOWERGROUP INC	3,620,710	$295M	0.4%	$66.50	+15.3%	COM	56418H100
UAL	UNITED CONTL HLDGS INC	4,862,155	$291M	0.4%	$52.02	+2.1%	COM	910047109
—	INGERSOLL-RAND PLC	4,534,453	$281M	0.4%	$64.31	—	SHS	G47791101
TSN	TYSON FOODS INC	4,205,660	$280M	0.4%	$26.57	+77.8%	CL A	902494103
—	ALLEGHANY CORP DEL	562,370	$279M	0.4%	$414.86	—	COM	017175100
—	COMPUTER SCIENCES CORP	8,081,091	$278M	0.4%	$35.69	—	COM	205363104
FIS	FIDELITY NATL INFORMATION SV	4,337,556	$275M	0.4%	$45.16	+12.0%	COM	31620M106
MPC	MARATHON PETE CORP	7,250,117	$270M	0.4%	$32.12	-13.2%	COM	56585A102
NWL	NEWELL RUBBERMAID INC	6,072,004	$269M	0.4%	$20.02	+30.8%	COM	651229106
HII	HUNTINGTON INGALLS INDS INC	1,959,443	$268M	0.4%	$49.22	+118.9%	COM	446413106
UNM	UNUM GROUP	8,664,172	$268M	0.4%	$33.79	-13.2%	COM	91529Y106
WRB	BERKLEY W R CORP	4,748,476	$267M	0.4%	$10.38	+17.9%	COM	084423102
HBAN	HUNTINGTON BANCSHARES INC	27,804,513	$265M	0.4%	$5.98	+2.4%	COM	446150104
AVT	AVNET INC	5,987,098	$265M	0.4%	$29.02	+13.1%	COM	053807103
BBY	BEST BUY INC	8,100,238	$263M	0.4%	$22.97	-7.8%	COM	086516101
TXN	TEXAS INSTRS INC	4,541,428	$261M	0.4%	$38.64	+4.8%	COM	882508104
—	GENERAL ELECTRIC CO	8,100,762	$258M	0.4%	$24.81	—	COM	369604103
ICLR	ICON PLC	3,426,722	$257M	0.4%	$49.34	+42.0%	SHS	G4705A100
—	ST JUDE MED INC	4,673,329	$257M	0.4%	$62.30	—	COM	790849103
—	E M C CORP MASS	9,643,344	$257M	0.4%	$26.21	—	COM	268648102
RJF	RAYMOND JAMES FINANCIAL INC	5,389,326	$257M	0.4%	$27.66	-4.2%	COM	754730109
—	WESTROCK CO	6,511,582	$254M	0.4%	$49.91	—	COM	96145D105
EFX	EQUIFAX INC	2,209,567	$253M	0.4%	$63.98	+49.8%	COM	294429105
REG	REGENCY CTRS CORP	3,353,888	$251M	0.4%	$37.41	+30.5%	COM	758849103
HON	HONEYWELL INTL INC	2,218,062	$249M	0.4%	$60.37	+26.4%	COM	438516106
GOOGL	ALPHABET INC	324,224	$247M	0.4%	$36.63	-0.2%	CAP STK CL A	02079K305
—	SUNTRUST BKS INC	6,780,148	$245M	0.4%	$37.39	—	COM	867914103
EQT	EQT CORP	3,634,578	$244M	0.4%	$46.70	-37.0%	COM	26884L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,518,391	$242M	0.4%	$53.70	—	ADR	881624209
—	TD AMERITRADE HLDG CORP	7,668,186	$242M	0.4%	$29.92	—	COM	87236Y108
BC	BRUNSWICK CORP	5,034,074	$242M	0.4%	$34.51	+5.7%	COM	117043109
JBL	JABIL CIRCUIT INC	12,437,088	$240M	0.4%	$17.48	+6.9%	COM	466313103
EQR	EQUITY RESIDENTIAL	3,191,401	$239M	0.4%	$34.17	+36.3%	SH BEN INT	29476L107
WCC	WESCO INTL INC	4,345,129	$238M	0.3%	$67.44	-35.9%	COM	95082P105
—	BARRICK GOLD CORP	17,317,544	$235M	0.3%	$13.13	—	COM	067901108
—	LABORATORY CORP AMER HLDGS	1,992,193	$233M	0.3%	$108.67	—	COM NEW	50540R409
EIX	EDISON INTL	3,182,313	$229M	0.3%	$35.27	+23.5%	COM	281020107
LYB	LYONDELLBASELL INDUSTRIES N	2,669,213	$228M	0.3%	$46.66	-1.9%	SHS - A -	N53745100
BXP	BOSTON PROPERTIES INC	1,766,789	$225M	0.3%	$72.16	+10.1%	COM	101121101
—	TENNECO INC	4,307,265	$222M	0.3%	$53.38	—	COM	880349105
—	SL GREEN RLTY CORP	2,285,729	$221M	0.3%	$101.55	—	COM	78440X101
AMGN	AMGEN INC	1,455,880	$218M	0.3%	$74.74	+48.2%	COM	031162100
—	MICROSEMI CORP	5,625,766	$216M	0.3%	$28.27	—	COM	595137100
AEP	AMERICAN ELEC PWR INC	3,235,274	$215M	0.3%	$34.51	+26.5%	COM	025537101
—	TE CONNECTIVITY LTD	3,424,382	$212M	0.3%	$52.44	—	REG SHS	H84989104
—	BERRY PLASTICS GROUP INC	5,850,396	$211M	0.3%	$33.81	—	COM	08579W103
—	BROADCOM LTD	1,366,568	$211M	0.3%	$154.50	—	SHS	Y09827109
AMH	AMERICAN HOMES 4 RENT	12,822,869	$204M	0.3%	$16.14	—	CL A	02665T306
MEOH	METHANEX CORP	6,262,222	$201M	0.3%	$41.93	-29.1%	COM	59151K108
PCG	PG&E CORP	3,297,312	$197M	0.3%	$46.83	+11.4%	COM	69331C108
L	LOEWS CORP	5,047,283	$193M	0.3%	$41.30	-14.9%	COM	540424108
—	TOTAL SYS SVCS INC	4,030,698	$192M	0.3%	$34.25	—	COM	891906109
—	RSP PERMIAN INC	6,415,152	$186M	0.3%	$24.29	—	COM	74978Q105
—	SIX FLAGS ENTMT CORP NEW	3,355,225	$186M	0.3%	$39.83	—	COM	83001A102
AVY	AVERY DENNISON CORP	2,575,066	$186M	0.3%	$39.65	+36.2%	COM	053611109
KIM	KIMCO RLTY CORP	6,451,169	$186M	0.3%	$13.57	+22.5%	COM	49446R109
—	IAC INTERACTIVECORP	3,942,348	$186M	0.3%	$54.74	—	COM	44919P508
GOOG	ALPHABET INC	247,430	$184M	0.3%	$35.60	-0.1%	CAP STK CL C	02079K107
—	VALSPAR CORP	1,677,618	$180M	0.3%	$77.51	—	COM	920355104
NTES	NETEASE INC	1,188,476	$171M	0.3%	$73.41	—	SPONSORED ADR	64110W102
PFE	PFIZER INC	5,748,456	$170M	0.3%	$16.89	+10.6%	COM	717081103
STT	STATE STR CORP	2,898,673	$170M	0.2%	$47.86	-10.9%	COM	857477103
IP	INTL PAPER CO	4,129,032	$169M	0.2%	$26.57	-14.1%	COM	460146103
ON	ON SEMICONDUCTOR CORP	17,432,187	$167M	0.2%	$8.16	+5.0%	COM	682189105
—	QEP RES INC	11,525,042	$163M	0.2%	$27.21	—	COM	74733V100
RGA	REINSURANCE GROUP AMER INC	1,653,617	$159M	0.2%	$74.86	+17.6%	COM NEW	759351604
AIG	AMERICAN INTL GROUP INC	2,908,233	$157M	0.2%	$42.59	-1.1%	COM NEW	026874784
BFH	ALLIANCE DATA SYSTEMS CORP	714,143	$157M	0.2%	$168.24	-10.4%	COM	018581108
MRSH	MARSH & MCLENNAN COS INC	2,572,403	$156M	0.2%	$37.49	+26.4%	COM	571748102
STZ	CONSTELLATION BRANDS INC	1,025,802	$155M	0.2%	$54.65	+128.3%	CL A	21036P108
—	UNITED TECHNOLOGIES CORP	1,484,656	$149M	0.2%	$116.59	—	COM	913017109
BSX	BOSTON SCIENTIFIC CORP	7,703,438	$145M	0.2%	$13.28	+32.3%	COM	101137107
PKG	PACKAGING CORP AMER	2,393,601	$145M	0.2%	$48.83	-18.2%	COM	695156109
MDT	MEDTRONIC PLC	1,923,801	$144M	0.2%	$58.10	+1.4%	SHS	G5960L103
NVS	NOVARTIS A G	1,986,185	$144M	0.2%	$81.31	—	SPONSORED ADR	66987V109
—	ANADARKO PETE CORP	3,069,920	$143M	0.2%	$78.58	—	COM	032511107
SEIC	SEI INVESTMENTS CO	3,254,486	$140M	0.2%	$31.79	+14.1%	COM	784117103
HUN	HUNTSMAN CORP	10,298,119	$137M	0.2%	$22.80	-54.7%	COM	447011107
—	LIBERTY MEDIA CORP DELAWARE	3,593,017	$137M	0.2%	$45.80	—	COM SER C	531229300
—	TORCHMARK CORP	2,513,831	$136M	0.2%	$61.65	—	COM	891027104
VLO	VALERO ENERGY CORP NEW	2,118,057	$136M	0.2%	$42.61	+0.6%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	829,907	$130M	0.2%	$127.91	-1.3%	COM	38141G104
DVA	DAVITA HEALTHCARE PARTNERS I	1,761,936	$129M	0.2%	$67.16	+0.6%	COM	23918K108
SLM	SLM CORP	20,172,114	$128M	0.2%	$8.06	-25.0%	COM	78442P106
QRVO	QORVO INC	2,532,163	$128M	0.2%	$43.71	-0.3%	COM	74736K101
BDX	BECTON DICKINSON & CO	836,226	$127M	0.2%	$119.17	+2.6%	COM	075887109
—	GREAT PLAINS ENERGY INC	3,863,644	$125M	0.2%	$24.85	—	COM	391164100
AEE	AMEREN CORP	2,465,182	$124M	0.2%	$27.56	+25.2%	COM	023608102
WDC	WESTERN DIGITAL CORP	2,610,792	$123M	0.2%	$50.27	-38.8%	COM	958102105
CNO	CNO FINL GROUP INC	6,866,452	$123M	0.2%	$13.59	+3.4%	COM	12621E103
THO	THOR INDS INC	1,869,423	$119M	0.2%	$33.99	+32.6%	COM	885160101
—	BROCADE COMMUNICATIONS SYS I	10,930,428	$116M	0.2%	$9.26	—	COM NEW	111621306
EXPE	EXPEDIA INC DEL	1,064,340	$115M	0.2%	$73.89	+37.2%	COM NEW	30212P303
TKR	TIMKEN CO	3,425,447	$115M	0.2%	$41.25	-29.7%	COM	887389104
MAC	MACERICH CO	1,441,097	$114M	0.2%	$79.25	—	COM	554382101
DEI	DOUGLAS EMMETT INC	3,789,957	$114M	0.2%	$29.57	—	COM	25960P109
—	LIBERTY GLOBAL PLC	3,009,464	$114M	0.2%	$37.98	—	LILAC SHS CL C	G5480U153
EWBC	EAST WEST BANCORP INC	3,499,822	$114M	0.2%	$24.91	+4.3%	COM	27579R104
STLD	STEEL DYNAMICS INC	4,910,277	$111M	0.2%	$14.86	+3.3%	COM	858119100
POR	PORTLAND GEN ELEC CO	2,791,649	$110M	0.2%	$26.16	+1.6%	COM NEW	736508847
ESS	ESSEX PPTY TR INC	466,204	$109M	0.2%	$136.70	+15.7%	COM	297178105
MOS	MOSAIC CO NEW	4,000,284	$108M	0.2%	$31.24	-30.8%	COM	61945C103
LNT	ALLIANT ENERGY CORP	1,452,387	$108M	0.2%	$19.38	+27.6%	COM	018802108
WTM	WHITE MTNS INS GROUP LTD	130,937	$105M	0.2%	$590.63	+26.7%	COM	G9618E107
FE	FIRSTENERGY CORP	2,901,454	$104M	0.2%	$21.43	+4.0%	COM	337932107
SCHW	SCHWAB CHARLES CORP NEW	3,700,468	$104M	0.2%	$20.41	+14.2%	COM	808513105
—	COCA COLA ENTERPRISES INC NE	2,018,797	$102M	0.2%	$43.84	—	COM	19122T109
AFL	AFLAC INC	1,594,169	$101M	0.1%	$23.69	-0.5%	COM	001055102
—	WESTERN REFNG INC	3,397,532	$98.83M	0.1%	$39.53	—	COM	959319104
KSS	KOHLS CORP	2,094,651	$97.63M	0.1%	$51.17	-8.3%	COM	500255104
WKC	WORLD FUEL SVCS CORP	1,931,744	$93.84M	0.1%	$40.82	+5.1%	COM	981475106
LOW	LOWES COS INC	1,222,707	$92.62M	0.1%	$57.26	+2.8%	COM	548661107
ABBV	ABBVIE INC	1,617,265	$92.38M	0.1%	$31.11	+19.3%	COM	00287Y109
HPQ	HP INC	7,466,569	$91.99M	0.1%	$9.12	-15.5%	COM	40434L105
FLR	FLUOR CORP NEW	1,711,406	$91.9M	0.1%	$54.38	-21.0%	COM	343412102
PRU	PRUDENTIAL FINL INC	1,267,536	$91.54M	0.1%	$47.86	-6.4%	COM	744320102
DHI	D R HORTON INC	2,980,586	$90.1M	0.1%	$24.62	0.0%	COM	23331A109
MCO	MOODYS CORP	927,031	$89.51M	0.1%	$73.97	+10.3%	COM	615369105
PEP	PEPSICO INC	870,646	$89.22M	0.1%	$56.02	+30.8%	COM	713448108
EA	ELECTRONIC ARTS INC	1,337,314	$88.41M	0.1%	$25.62	+142.2%	COM	285512109
CW	CURTISS WRIGHT CORP	1,162,987	$88M	0.1%	$39.80	+66.1%	COM	231561101
—	GENERAL GROWTH PPTYS INC NEW	2,878,372	$85.57M	0.1%	$29.73	—	COM	370023103
NOC	NORTHROP GRUMMAN CORP	430,004	$85.1M	0.1%	$118.03	+36.4%	COM	666807102
XOM	EXXON MOBIL CORP	983,390	$82.2M	0.1%	$53.87	-3.5%	COM	30231G102
CF	CF INDS HLDGS INC	2,550,348	$79.93M	0.1%	$24.92	-0.8%	COM	125269100
—	REYNOLDS AMERICAN INC	1,575,955	$79.29M	0.1%	$66.43	—	COM	761713106
PYPL	PAYPAL HLDGS INC	2,043,394	$78.88M	0.1%	$35.57	+1.3%	COM	70450Y103
HUBB	HUBBELL INC	733,391	$77.69M	0.1%	$76.55	+1.2%	COM	443510607
—	WABCO HLDGS INC	708,696	$75.77M	0.1%	$108.74	—	COM	92927K102
HOG	HARLEY DAVIDSON INC	1,430,920	$73.45M	0.1%	$58.20	-25.0%	COM	412822108
AAT	AMERICAN ASSETS TR INC	1,798,757	$71.81M	0.1%	$35.45	—	COM	024013104
PH	PARKER HANNIFIN CORP	613,885	$68.19M	0.1%	$83.86	+2.5%	COM	701094104
—	VALIDUS HOLDINGS LTD	1,382,124	$65.22M	0.1%	$36.66	—	COM SHS	G9319H102
WTW	WILLIS TOWERS WATSON PUB LTD	544,833	$64.65M	0.1%	$100.14	0.0%	SHS	G96629103
CDW	CDW CORP	1,530,255	$63.51M	0.1%	$25.65	+35.3%	COM	12514G108
DHR	DANAHER CORP DEL	663,758	$62.96M	0.1%	$33.12	+10.1%	COM	235851102
—	STARZ	2,325,745	$61.24M	0.1%	$32.00	—	COM SER A	85571Q102
SNX	SYNNEX CORP	661,133	$61.21M	0.1%	$19.43	+105.2%	COM	87162W100
—	MAIDEN HOLDINGS LTD	4,661,236	$60.32M	0.1%	$11.68	—	SHS	G5753U112
MTX	MINERALS TECHNOLOGIES INC	1,057,226	$60.1M	0.1%	$52.12	-14.0%	COM	603158106
—	BRISTOW GROUP INC	3,171,876	$60.01M	0.1%	$25.96	—	COM	110394103
—	RICE ENERGY INC	4,279,284	$59.74M	0.1%	$27.28	—	COM	762760106
—	PRICELINE GRP INC	45,541	$58.7M	0.1%	$1284.02	—	COM NEW	741503403
UPS	UNITED PARCEL SERVICE INC	553,673	$58.4M	0.1%	$68.98	-1.9%	CL B	911312106
—	POLYONE CORP	1,882,008	$56.93M	0.1%	$34.25	—	COM	73179P106
KRC	KILROY RLTY CORP	919,106	$56.87M	0.1%	$72.85	—	COM	49427F108
—	SEAGATE TECHNOLOGY PLC	1,588,590	$54.73M	0.1%	$46.63	—	SHS	G7945M107
—	DREW INDS INC	802,380	$51.72M	0.1%	$45.74	—	COM NEW	26168L205
BRKR	BRUKER CORP	1,783,970	$49.95M	0.1%	$19.96	+20.0%	COM	116794108
FAF	FIRST AMERN FINL CORP	1,229,812	$46.87M	0.1%	$18.51	+38.8%	COM	31847R102
—	SYMANTEC CORP	2,541,995	$46.72M	0.1%	$22.99	—	COM	871503108
AXP	AMERICAN EXPRESS CO	741,090	$45.5M	0.1%	$51.72	-2.4%	COM	025816109
ENS	ENERSYS	765,682	$42.66M	0.1%	$45.40	+3.4%	COM	29275Y102
OSK	OSHKOSH CORP	1,043,063	$42.63M	0.1%	$36.70	-17.4%	COM	688239201
—	WESTAR ENERGY INC	856,823	$42.51M	0.1%	$34.35	—	COM	95709T100
—	NEW ORIENTAL ED & TECH GRP I	1,199,281	$41.48M	0.1%	$20.84	—	SPON ADR	647581107
CHRW	C H ROBINSON WORLDWIDE INC	546,564	$40.57M	0.1%	$54.16	+0.3%	COM NEW	12541W209
—	TWO HBRS INVT CORP	5,076,768	$40.31M	0.1%	$9.81	—	COM	90187B101
CHE	CHEMED CORP NEW	296,391	$40.15M	0.1%	$80.66	+61.2%	COM	16359R103
BIDU	BAIDU INC	207,358	$39.58M	0.1%	$174.61	—	SPON ADR REP A	056752108
—	MICHAEL KORS HLDGS LTD	688,904	$39.24M	0.1%	$51.60	—	SHS	G60754101
—	CUBIC CORP	978,845	$39.11M	0.1%	$48.99	—	COM	229669106
—	MICHAELS COS INC	1,361,928	$38.09M	0.1%	$22.11	—	COM	59408Q106
WD	WALKER & DUNLOP INC	1,566,252	$38.01M	0.1%	$15.36	+26.0%	COM	93148P102
AME	AMETEK INC NEW	747,223	$37.35M	0.1%	$44.56	0.0%	COM	031100100
AL	AIR LEASE CORP	1,157,550	$37.18M	0.1%	$26.16	-7.0%	CL A	00912X302
TGNA	TEGNA INC	1,559,379	$36.58M	0.1%	$16.56	-8.2%	COM	87901J105
—	SYKES ENTERPRISES INC	1,199,653	$36.21M	0.1%	$18.14	—	COM	871237103
HRB	BLOCK H & R INC	1,369,573	$36.18M	0.1%	$21.26	+1.0%	COM	093671105
SYF	SYNCHRONY FINL	1,248,562	$35.78M	0.1%	$22.55	-1.7%	COM	87165B103
—	TAILORED BRANDS INC	1,982,841	$35.49M	0.1%	$17.90	—	COM	87403A107
—	COHERENT INC	385,722	$35.45M	0.1%	$70.94	—	COM	192479103
—	BED BATH & BEYOND INC	713,845	$35.44M	0.1%	$76.17	—	COM	075896100
SHOO	MADDEN STEVEN LTD	940,968	$34.85M	0.1%	$19.54	-1.6%	COM	556269108
—	FINISH LINE INC	1,646,730	$34.75M	0.1%	$22.39	—	CL A	317923100
BDC	BELDEN INC	557,850	$34.24M	0.1%	$52.51	-8.9%	COM	077454106
OPLN	KAR AUCTION SVCS INC	891,475	$34M	0.1%	$8.80	+50.5%	COM	48238T109
ICFI	ICF INTL INC	981,292	$33.73M	0.0%	$32.80	+1.9%	COM	44925C103
BABA	ALIBABA GROUP HLDG LTD	425,883	$33.66M	0.0%	$80.86	—	SPONSORED ADS	01609W102
—	LINEAR TECHNOLOGY CORP	753,156	$33.56M	0.0%	$40.35	—	COM	535678106
ESNT	ESSENT GROUP LTD	1,597,972	$33.24M	0.0%	$19.12	-10.5%	COM	G3198U102
—	TELETECH HOLDINGS INC	1,184,640	$32.89M	0.0%	$26.03	—	COM	879939106
—	NAVIGANT CONSULTING INC	2,043,013	$32.3M	0.0%	$12.68	—	COM	63935N107
—	MFA FINL INC	4,692,257	$32.14M	0.0%	$7.77	—	COM	55272X102
—	CYS INVTS INC	3,936,944	$32.05M	0.0%	$8.48	—	COM	12673A108
NNI	NELNET INC	805,692	$31.72M	0.0%	$36.04	-3.0%	CL A	64031N108
—	KOSMOS ENERGY LTD	5,440,407	$31.66M	0.0%	$9.73	—	SHS	G5315B107
IART	INTEGRA LIFESCIENCES HLDGS C	463,159	$31.2M	0.0%	$18.98	+64.1%	COM NEW	457985208
PRGO	PERRIGO CO PLC	239,052	$30.58M	0.0%	$136.76	0.0%	SHS	G97822103
SPWH	SPORTSMANS WHSE HLDGS INC	2,423,226	$30.53M	0.0%	$9.14	+39.4%	COM	84920Y106
THG	HANOVER INS GROUP INC	335,925	$30.31M	0.0%	$37.60	+65.4%	COM	410867105
GVA	GRANITE CONSTR INC	618,261	$29.55M	0.0%	$31.55	+29.0%	COM	387328107
TTEK	TETRA TECH INC NEW	985,102	$29.38M	0.0%	$5.21	+2.0%	COM	88162G103
MATV	SCHWEITZER-MAUDUIT INTL INC	922,997	$29.06M	0.0%	$23.76	-6.8%	COM	808541106
ABM	ABM INDS INC	899,251	$29.05M	0.0%	$20.60	+20.2%	COM	000957100
—	AMSURG CORP	383,002	$28.57M	0.0%	$42.24	—	COM	03232P405
—	INTERNATIONAL SPEEDWAY CORP	762,583	$28.15M	0.0%	$31.84	—	CL A	460335201
TPC	TUTOR PERINI CORP	1,776,766	$27.61M	0.0%	$20.42	-32.1%	COM	901109108
RDN	RADIAN GROUP INC	2,225,519	$27.6M	0.0%	$12.04	-22.1%	COM	750236101
GEO	GEO GROUP INC NEW	790,226	$27.4M	0.0%	$13.67	-12.0%	COM	36162J106
—	OFFICE DEPOT INC	3,668,657	$26.05M	0.0%	$6.39	—	COM	676220106
GLDD	GREAT LAKES DREDGE & DOCK CO	5,707,930	$25.46M	0.0%	$6.80	-47.4%	COM	390607109
ARAY	ACCURAY INC	4,382,520	$25.33M	0.0%	$6.06	-8.6%	COM	004397105
—	HIBBETT SPORTS INC	694,116	$24.92M	0.0%	$30.24	—	COM	428567101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,872,996	$24.74M	0.0%	$13.46	-2.4%	COM	01988P108
AEO	AMERICAN EAGLE OUTFITTERS NE	1,478,683	$24.65M	0.0%	$10.38	+10.4%	COM	02553E106
ETN	EATON CORP PLC	386,617	$24.19M	0.0%	$46.26	-4.4%	SHS	G29183103
ACH	OWENS & MINOR INC NEW	596,441	$24.11M	0.0%	$27.63	+18.9%	COM	690732102
—	FIRST CASH FINL SVCS INC	520,668	$23.98M	0.0%	$38.78	—	COM	31942D107
—	CONTINENTAL BLDG PRODS INC	1,287,677	$23.9M	0.0%	$17.66	—	COM	211171103
—	LIBBEY INC	1,284,220	$23.89M	0.0%	$22.52	—	COM	529898108
—	ASCENA RETAIL GROUP INC	2,148,136	$23.76M	0.0%	$14.52	—	COM	04351G101
FDX	FEDEX CORP	144,046	$23.44M	0.0%	$132.31	-9.9%	COM	31428X106
—	HATTERAS FINL CORP	1,633,219	$23.36M	0.0%	$20.44	—	COM	41902R103
TXNM	PNM RES INC	691,159	$23.31M	0.0%	$24.99	+28.0%	COM	69349H107
MMS	MAXIMUS INC	436,983	$23M	0.0%	$42.87	+19.0%	COM	577933104
ACRE	ARES COML REAL ESTATE CORP	1,980,041	$21.68M	0.0%	$12.24	—	COM	04013V108
CLDT	CHATHAM LODGING TR	1,010,847	$21.66M	0.0%	$20.71	—	COM	16208T102
CFG	CITIZENS FINL GROUP INC	1,030,240	$21.58M	0.0%	$17.50	-16.0%	COM	174610105
BAH	BOOZ ALLEN HAMILTON HLDG COR	703,967	$21.32M	0.0%	$15.00	+58.8%	CL A	099502106
—	LIFEPOINT HEALTH INC	307,185	$21.27M	0.0%	$54.49	—	COM	53219L109
—	PAREXEL INTL CORP	332,921	$20.88M	0.0%	$49.90	—	COM	699462107
—	CSRA INC	756,654	$20.35M	0.0%	$26.90	—	COM	12650T104
FCNCA	FIRST CTZNS BANCSHARES INC N	79,899	$20.06M	0.0%	$194.17	+19.5%	CL A	31946M103
GPI	GROUP 1 AUTOMOTIVE INC	341,559	$20.05M	0.0%	$66.45	-14.1%	COM	398905109
—	AEGION CORP	944,163	$19.91M	0.0%	$21.86	—	COM	00770F104
—	RPX CORP	1,759,302	$19.81M	0.0%	$16.66	—	COM	74972G103
LYV	LIVE NATION ENTERTAINMENT IN	885,001	$19.74M	0.0%	$18.63	+17.3%	COM	538034109
—	G & K SVCS INC	268,689	$19.68M	0.0%	$51.43	—	CL A	361268105
—	TRINITY BIOTECH PLC	1,656,520	$19.32M	0.0%	$16.29	—	SPON ADR NEW	896438306
VSH	VISHAY INTERTECHNOLOGY INC	1,559,969	$19.05M	0.0%	$10.05	-5.4%	COM	928298108
—	BMC STK HLDGS INC	1,127,926	$18.75M	0.0%	$16.75	—	COM	05591B109
—	MDC PARTNERS INC	793,580	$18.73M	0.0%	$19.65	—	CL A SUB VTG	552697104
—	EXAR CORP	3,204,450	$18.43M	0.0%	$8.53	—	COM	300645108
NUS	NU SKIN ENTERPRISES INC	480,983	$18.4M	0.0%	$36.54	-34.3%	CL A	67018T105
MS	MORGAN STANLEY	731,777	$18.3M	0.0%	$27.26	-29.2%	COM NEW	617446448
CBT	CABOT CORP	377,170	$18.23M	0.0%	$28.81	+17.4%	COM	127055101
TER	TERADYNE INC	835,071	$18.03M	0.0%	$16.08	+14.6%	COM	880770102
—	INVESTORS BANCORP INC NEW	1,545,559	$17.99M	0.0%	$11.24	—	COM	46146L101
—	STATE BK FINL CORP	900,120	$17.79M	0.0%	$20.58	—	COM	856190103
AGO	ASSURED GUARANTY LTD	694,546	$17.57M	0.0%	$22.89	-9.4%	COM	G0585R106
FCN	FTI CONSULTING INC	492,582	$17.49M	0.0%	$34.96	-4.1%	COM	302941109
—	ONEBEACON INSURANCE GROUP LT	1,363,550	$17.36M	0.0%	$14.49	—	CL A	G67742109
SEM	SELECT MED HLDGS CORP	1,468,875	$17.35M	0.0%	$4.85	+2.0%	COM	81619Q105
—	FTD COS INC	658,838	$17.29M	0.0%	$31.20	—	COM	30281V108
—	KINDRED HEALTHCARE INC	1,382,032	$17.07M	0.0%	$14.44	—	COM	494580103
WAFD	WASHINGTON FED INC	751,782	$17.03M	0.0%	$13.00	+24.0%	COM	938824109
RAIL	FREIGHTCAR AMER INC	1,088,440	$16.96M	0.0%	$24.24	-28.7%	COM	357023100
NSIT	INSIGHT ENTERPRISES INC	588,648	$16.86M	0.0%	$20.62	+22.1%	COM	45765U103
CUBI	CUSTOMERS BANCORP INC	701,398	$16.57M	0.0%	$19.33	+23.6%	COM	23204G100
—	GRAMERCY PPTY TR	1,952,740	$16.5M	0.0%	$7.72	—	COM	385002100
—	KNOLL INC	758,009	$16.41M	0.0%	$15.91	—	COM NEW	498904200
HCA	HCA HOLDINGS INC	209,703	$16.37M	0.0%	$65.13	-0.3%	COM	40412C101
—	LASALLE HOTEL PPTYS	645,447	$16.34M	0.0%	$29.23	—	COM SH BEN INT	517942108
—	VIPER ENERGY PARTNERS LP	994,831	$16.23M	0.0%	$17.94	—	COM UNT RP INT	92763M105
—	EQUITY COMWLTH	572,860	$16.17M	0.0%	$25.78	—	COM SH BEN INT	294628102
NFBK	NORTHFIELD BANCORP INC DEL	978,240	$16.08M	0.0%	$8.72	+26.1%	COM	66611T108
KMPR	KEMPER CORP DEL	534,320	$15.8M	0.0%	$36.75	-18.4%	COM	488401100
—	MERIDIAN BANCORP INC MD	1,126,090	$15.68M	0.0%	$13.36	—	COM	58958U103
OLN	OLIN CORP	895,361	$15.55M	0.0%	$11.65	0.0%	COM PAR $1	680665205
KW	KENNEDY-WILSON HLDGS INC	709,740	$15.54M	0.0%	$19.80	-0.0%	COM	489398107
UVV	UNIVERSAL CORP VA	272,393	$15.47M	0.0%	$50.65	+7.2%	COM	913456109
NTGR	NETGEAR INC	381,535	$15.4M	0.0%	$20.08	+18.8%	COM	64111Q104
—	HEIDRICK & STRUGGLES INTL IN	645,799	$15.31M	0.0%	$18.55	—	COM	422819102
NBHC	NATIONAL BK HLDGS CORP	749,656	$15.29M	0.0%	$17.16	-7.0%	CL A	633707104
—	CATCHMARK TIMBER TR INC	1,396,210	$15.12M	0.0%	$11.23	—	CL A	14912Y202
—	CEDAR REALTY TRUST INC	2,079,890	$15.04M	0.0%	$6.41	—	COM NEW	150602209
—	INGRAM MICRO INC	415,195	$14.91M	0.0%	$21.57	—	CL A	457153104
TEX	TEREX CORP NEW	590,240	$14.69M	0.0%	$27.38	-23.5%	COM	880779103
—	INFINITY PPTY & CAS CORP	181,130	$14.58M	0.0%	$63.53	—	COM	45665Q103
—	SCORPIO TANKERS INC	2,486,430	$14.5M	0.0%	$8.89	—	SHS	Y7542C106
LBRDK	LIBERTY BROADBAND CORP	246,929	$14.31M	0.0%	$46.95	+0.2%	COM SER C	530307305
COLB	COLUMBIA BKG SYS INC	475,582	$14.23M	0.0%	$13.69	+40.2%	COM	197236102
EIG	EMPLOYERS HOLDINGS INC	496,750	$13.98M	0.0%	$17.03	+16.3%	COM	292218104
—	ULTRATECH INC	638,850	$13.95M	0.0%	$21.69	—	COM	904034105
—	COLONY STARWOOD HOMES	562,820	$13.93M	0.0%	$24.75	—	COM	19625X102
CPF	CENTRAL PAC FINL CORP	635,315	$13.83M	0.0%	$11.86	+18.0%	COM NEW	154760409
BPOP	POPULAR INC	472,381	$13.52M	0.0%	$22.89	-12.7%	COM NEW	733174700
—	CLUBCORP HLDGS INC	949,914	$13.34M	0.0%	$17.10	—	COM	18948M108
—	NATIONSTAR MTG HLDGS INC	1,345,207	$13.32M	0.0%	$29.75	—	COM	63861C109
—	HOLLYSYS AUTOMATION TECHNOLO	626,004	$13.18M	0.0%	$23.72	—	SHS	G45667105
BLDR	BUILDERS FIRSTSOURCE INC	1,154,999	$13.02M	0.0%	$12.71	-31.9%	COM	12008R107
—	HILLENBRAND INC	431,612	$12.93M	0.0%	$25.08	—	COM	431571108
—	MULTI PACKAGING SOLUTIONS IN	788,490	$12.8M	0.0%	$17.30	—	COM	G6331W109
—	CONVERGYS CORP	457,767	$12.71M	0.0%	$23.34	—	COM	212485106
—	VIDEOCON D2H LTD	1,723,708	$12.69M	0.0%	$8.76	—	ADR	92657J101
SRG	SERITAGE GROWTH PPTYS	250,133	$12.5M	0.0%	$36.29	+6.1%	CL A	81752R100
ORN	ORION MARINE GROUP INC	2,381,387	$12.34M	0.0%	$8.75	-55.1%	COM	68628V308
LFCR	LANDEC CORP	1,129,241	$11.86M	0.0%	$12.12	-9.4%	COM	514766104
—	YADKIN FINL CORP	497,452	$11.77M	0.0%	$21.16	—	COM	984305102
UCB	UNITED CMNTY BKS BLAIRSVLE G	636,400	$11.75M	0.0%	$14.42	+23.0%	COM	90984P303
—	KEYW HLDG CORP	1,757,874	$11.67M	0.0%	$6.25	—	COM	493723100
—	CELGENE CORP	113,883	$11.4M	0.0%	$106.33	—	COM	151020104
AZTA	BROOKS AUTOMATION INC	1,080,546	$11.24M	0.0%	$9.57	-8.2%	COM	114340102
AXS	AXIS CAPITAL HOLDINGS LTD	201,880	$11.2M	0.0%	$31.84	+28.9%	SHS	G0692U109
MATW	MATTHEWS INTL CORP	215,242	$11.08M	0.0%	$30.51	+24.5%	CL A	577128101
—	SVB FINL GROUP	108,044	$11.03M	0.0%	$97.73	—	COM	78486Q101
—	FCB FINL HLDGS INC	326,522	$10.86M	0.0%	$25.21	—	CL A	30255G103
—	COLONY CAP INC	646,915	$10.85M	0.0%	$20.77	—	CL A	19624R106
FULT	FULTON FINL CORP PA	790,190	$10.57M	0.0%	$9.14	-4.3%	COM	360271100
—	LEUCADIA NATL CORP	653,843	$10.57M	0.0%	$20.64	—	COM	527288104
TTI	TETRA TECHNOLOGIES INC DEL	1,614,900	$10.26M	0.0%	$7.16	-18.2%	COM	88162F105
SXT	SENSIENT TECHNOLOGIES CORP	159,527	$10.12M	0.0%	$45.87	+28.2%	COM	81725T100
—	SILVER BAY RLTY TR CORP	680,170	$10.1M	0.0%	$16.46	—	COM	82735Q102
BCO	BRINKS CO	298,811	$10.04M	0.0%	$22.86	+15.7%	COM	109696104
GCO	GENESCO INC	138,821	$10.03M	0.0%	$66.74	-3.3%	COM	371532102
GSM	FERROGLOBE PLC	1,136,275	$10.01M	0.0%	$10.47	-23.2%	SHS	G33856108
—	NAVIGATORS GROUP INC	118,583	$9.946M	0.0%	$61.22	—	COM	638904102
—	CARMIKE CINEMAS INC	330,750	$9.936M	0.0%	$24.22	—	COM	143436400
—	DRIL-QUIP INC	162,728	$9.855M	0.0%	$59.29	—	COM	262037104
LSTR	LANDSTAR SYS INC	151,846	$9.811M	0.0%	$54.93	—	COM	515098101
LVS	LAS VEGAS SANDS CORP	189,300	$9.783M	0.0%	$41.08	-14.1%	COM	517834107
AGM	FEDERAL AGRIC MTG CORP	258,129	$9.739M	0.0%	$22.16	+6.4%	CL C	313148306
—	FORUM ENERGY TECHNOLOGIES IN	736,307	$9.719M	0.0%	$25.67	—	COM	34984V100
EVTC	EVERTEC INC	694,525	$9.709M	0.0%	$19.89	-37.6%	COM	30040P103
ACM	AECOM	312,937	$9.635M	0.0%	$30.10	-11.3%	COM	00766T100
—	FBR & CO	530,802	$9.602M	0.0%	$24.53	—	COM NEW	30247C400
KFY	KORN FERRY INTL	335,062	$9.479M	0.0%	$14.90	+66.7%	COM NEW	500643200
KMT	KENNAMETAL INC	418,073	$9.402M	0.0%	$14.78	0.0%	COM	489170100
—	VIRGIN AMER INC	238,154	$9.183M	0.0%	$41.95	—	COM VTG	92765X208
—	ANWORTH MORTGAGE ASSET CP	1,964,651	$9.156M	0.0%	$5.35	—	COM	037347101
—	FIFTH STREET FINANCE CORP	1,817,315	$9.123M	0.0%	$9.46	—	COM	31678A103
—	WESTMORELAND COAL CO	1,265,210	$9.122M	0.0%	$16.01	—	COM	960878106
—	BARRETT BILL CORP	1,457,700	$9.066M	0.0%	$8.93	—	COM	06846N104
—	GLOBAL INDEMNITY PLC	287,412	$8.947M	0.0%	$24.83	—	SHS	G39319101
—	ARC DOCUMENT SOLUTIONS INC	1,968,420	$8.858M	0.0%	$6.29	—	COM	00191G103
STC	STEWART INFORMATION SVCS COR	239,131	$8.676M	0.0%	$28.15	+20.4%	COM	860372101
GNRC	GENERAC HLDGS INC	231,393	$8.617M	0.0%	$43.98	-26.7%	COM	368736104
IBM	INTERNATIONAL BUSINESS MACHS	56,690	$8.586M	0.0%	$93.59	-10.2%	COM	459200101
—	SANDISK CORP	111,600	$8.491M	0.0%	$80.05	—	COM	80004C101
—	REALOGY HLDGS CORP	234,135	$8.455M	0.0%	$41.13	—	COM	75605Y106
—	FELCOR LODGING TR INC	1,022,042	$8.299M	0.0%	$7.47	—	COM	31430F101
IWN	ISHARES TR	89,000	$8.296M	0.0%	$93.13	—	RUS 2000 VAL ETF	464287630
PRIM	PRIMORIS SVCS CORP	335,640	$8.156M	0.0%	$21.01	+1.5%	COM	74164F103
PG	PROCTER & GAMBLE CO	98,734	$8.127M	0.0%	$56.34	+9.4%	COM	742718109
—	FIDELITY NATIONAL FINANCIAL	746,497	$8.1M	0.0%	$15.22	—	FNFV GROUP COM	31620R402
—	ALLETE INC	143,610	$8.052M	0.0%	$51.27	—	COM NEW	018522300
—	GULFPORT ENERGY CORP	283,950	$8.047M	0.0%	$32.38	—	COM NEW	402635304
—	QAD INC	375,990	$7.99M	0.0%	$24.95	—	CL A	74727D306
URI	UNITED RENTALS INC	124,200	$7.724M	0.0%	$81.09	-33.6%	COM	911363109
USPH	U S PHYSICAL THERAPY INC	155,189	$7.718M	0.0%	$27.34	+81.8%	COM	90337L108
—	XCERRA CORP	1,171,152	$7.636M	0.0%	$7.99	—	COM	98400J108
—	AMERICAN CAP MTG INVT CORP	500,212	$7.343M	0.0%	$18.04	—	COM	02504A104
DGII	DIGI INTL INC	775,660	$7.314M	0.0%	$9.26	-1.5%	COM	253798102
—	MEAD JOHNSON NUTRITION CO	85,500	$7.265M	0.0%	$87.63	—	COM	582839106
—	APPLIED MICRO CIRCUITS CORP	1,122,684	$7.252M	0.0%	$6.01	—	COM NEW	03822W406
FMS	FRESENIUS MED CARE AG&CO KGA	163,900	$7.225M	0.0%	$32.73	—	SPONSORED ADR	358029106
SAFT	SAFETY INS GROUP INC	125,564	$7.165M	0.0%	$51.46	+8.3%	COM	78648T100
FNF	FIDELITY NATIONAL FINANCIAL	209,828	$7.113M	0.0%	$14.53	+5.0%	FNF GROUP COM	31620R303
CALY	CALLAWAY GOLF CO	777,650	$7.092M	0.0%	$8.50	+1.8%	COM	131193104
—	TOWER INTL INC	258,717	$7.037M	0.0%	$21.70	—	COM	891826109
—	SEQUENTIAL BRNDS GROUP INC N	1,099,970	$7.028M	0.0%	$7.80	—	COM	81734P107
TITN	TITAN MACHY INC	599,542	$6.931M	0.0%	$14.81	-33.6%	COM	88830R101
—	SOUTH JERSEY INDS INC	242,530	$6.9M	0.0%	$28.45	—	COM	838518108
—	SYMMETRY SURGICAL INC	698,224	$6.884M	0.0%	$7.96	—	COM	87159G100
—	CIBER INC	3,246,820	$6.851M	0.0%	$3.23	—	COM	17163B102
—	ANIXTER INTL INC	131,064	$6.83M	0.0%	$74.33	—	COM	035290105
—	ENDURANCE SPECIALTY HLDGS LT	103,723	$6.777M	0.0%	$56.34	—	SHS	G30397106
—	COACH INC	168,000	$6.735M	0.0%	$36.74	—	COM	189754104
—	PAPA MURPHYS HLDGS INC	534,565	$6.388M	0.0%	$10.21	—	COM	698814100
—	LHC GROUP INC	178,670	$6.354M	0.0%	$28.96	—	COM	50187A107
—	PACIFIC ETHANOL INC	1,352,081	$6.328M	0.0%	$7.77	—	COM PAR $.001	69423U305
DLB	DOLBY LABORATORIES INC	145,459	$6.322M	0.0%	$33.11	-1.7%	COM	25659T107
—	COVANTA HLDG CORP	373,760	$6.302M	0.0%	$17.43	—	COM	22282E102
KRNY	KEARNY FINL CORP MD	507,627	$6.269M	0.0%	$12.15	-1.2%	COM	48716P108
CSGS	CSG SYS INTL INC	136,980	$6.186M	0.0%	$17.42	+76.6%	COM	126349109
—	ENDO INTL PLC	219,427	$6.177M	0.0%	$61.22	—	SHS	G30401106
FFWM	FIRST FNDTN INC	272,224	$6.106M	0.0%	$9.89	+1.8%	COM	32026V104
SAMG	SILVERCREST ASSET MGMT GROUP	470,962	$6M	0.0%	$12.08	-7.4%	CL A	828359109
JRVR	JAMES RIV GROUP LTD	185,572	$5.987M	0.0%	$24.40	+31.3%	COM	G5005R107
—	FIRSTMERIT CORP	284,000	$5.978M	0.0%	$20.13	—	COM	337915102
CWT	CALIFORNIA WTR SVC GROUP	223,120	$5.962M	0.0%	$20.40	0.0%	COM	130788102
—	ALLERGAN PLC	22,127	$5.931M	0.0%	$268.04	—	SHS	G0177J108
MTRX	MATRIX SVC CO	335,050	$5.931M	0.0%	$19.56	-7.7%	COM	576853105
—	TATA MTRS LTD	201,637	$5.858M	0.0%	$24.21	—	SPONSORED ADR	876568502
—	AIR TRANSPORT SERVICES GRP I	379,690	$5.84M	0.0%	$7.14	—	COM	00922R105
FRPT	FRESHPET INC	791,769	$5.804M	0.0%	$7.78	-10.3%	COM	358039105
—	PHOENIX NEW MEDIA LTD	1,300,062	$5.785M	0.0%	$8.82	—	SPONSORED ADS	71910C103
V	VISA INC	74,902	$5.729M	0.0%	$67.29	+0.8%	COM CL A	92826C839
—	CENTERSTATE BANKS INC	381,903	$5.687M	0.0%	$10.09	—	COM	15201P109
—	CHICAGO BRIDGE & IRON CO N V	153,793	$5.627M	0.0%	$42.76	—	COM	167250109
—	ORCHIDS PAPER PRODS CO DEL	201,902	$5.554M	0.0%	$24.96	—	COM	68572N104
—	UNILEVER N V	124,161	$5.548M	0.0%	$39.74	—	N Y SHS NEW	904784709
—	EXPRESS INC	253,167	$5.42M	0.0%	$19.01	—	COM	30219E103
ASC	ARDMORE SHIPPING CORP	640,258	$5.41M	0.0%	$9.25	-21.8%	COM	Y0207T100
—	FOOT LOCKER INC	83,754	$5.402M	0.0%	$45.23	—	COM	344849104
—	JARDEN CORP	91,500	$5.394M	0.0%	$58.95	—	COM	471109108
GASS	STEALTHGAS INC	1,490,570	$5.262M	0.0%	$8.86	-65.4%	SHS	Y81669106
MRCY	MERCURY SYS INC	259,100	$5.26M	0.0%	$15.33	+14.0%	COM	589378108
VRSN	VERISIGN INC	59,329	$5.253M	0.0%	$57.08	+41.9%	COM	92343E102
BMY	BRISTOL MYERS SQUIBB CO	82,000	$5.238M	0.0%	$44.80	0.0%	COM	110122108
AER	AERCAP HOLDINGS NV	134,728	$5.222M	0.0%	$19.70	+72.1%	SHS	N00985106
—	PLANTRONICS INC NEW	133,080	$5.216M	0.0%	$46.24	—	COM	727493108
—	SHIRE PLC	30,200	$5.191M	0.0%	$181.19	—	SPONSORED ADR	82481R106
—	PHARMERICA CORP	233,662	$5.166M	0.0%	$28.65	—	COM	71714F104
INTC	INTEL CORP	159,400	$5.157M	0.0%	$24.39	0.0%	COM	458140100
—	ALPS ETF TR	468,681	$5.109M	0.0%	$11.79	—	ALERIAN MLP	00162Q866
KBR	KBR INC	329,737	$5.104M	0.0%	$17.87	-31.3%	COM	48242W106
—	GENER8 MARITIME INC	717,395	$5.065M	0.0%	$7.06	—	COM	Y26889108
RL	RALPH LAUREN CORP	52,444	$5.048M	0.0%	$90.84	-11.7%	CL A	751212101
RCL	ROYAL CARIBBEAN CRUISES LTD	60,700	$4.987M	0.0%	$69.59	0.0%	COM	V7780T103
—	VOCERA COMMUNICATIONS INC	391,050	$4.986M	0.0%	$11.99	—	COM	92857F107
WGO	WINNEBAGO INDS INC	220,271	$4.945M	0.0%	$20.90	-9.7%	COM	974637100
CRS	CARPENTER TECHNOLOGY CORP	143,390	$4.908M	0.0%	$36.45	-32.0%	COM	144285103
—	SUPERCOM LTD NEW	1,230,210	$4.896M	0.0%	$8.93	—	SHS NEW	M87095119
IRDM	IRIDIUM COMMUNICATIONS INC	618,139	$4.865M	0.0%	$7.19	-0.0%	COM	46269C102
FFIC	FLUSHING FINL CORP	224,718	$4.858M	0.0%	$9.76	+35.6%	COM	343873105
SLB	SCHLUMBERGER LTD	64,731	$4.774M	0.0%	$58.08	-8.5%	COM	806857108
—	PRAXAIR INC	41,661	$4.768M	0.0%	$106.15	—	COM	74005P104
RNR	RENAISSANCERE HOLDINGS LTD	39,616	$4.747M	0.0%	$102.01	+11.3%	COM	G7496G103
—	ACTUANT CORP	189,631	$4.686M	0.0%	$28.08	—	CL A NEW	00508X203
—	DISCOVERY COMMUNICATNS NEW	172,852	$4.667M	0.0%	$31.08	—	COM SER C	25470F302
—	INNOPHOS HOLDINGS INC	149,307	$4.615M	0.0%	$29.38	—	COM	45774N108
—	LANDAUER INC	138,712	$4.587M	0.0%	$34.32	—	COM	51476K103
—	LAZARD LTD	117,294	$4.551M	0.0%	$38.80	—	SHS A	G54050102
—	REAL IND INC	521,270	$4.535M	0.0%	$8.70	—	COM	75601W104
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,000,000	$4.53M	0.0%	$11.54	—	SP ADR NON VTG	71654V101
—	WALGREENS BOOTS ALLIANCE INC	53,620	$4.517M	0.0%	$76.19	—	COM	931427108
VIAV	VIAVI SOLUTIONS INC	648,800	$4.451M	0.0%	$6.02	0.0%	COM	925550105
ACN	ACCENTURE PLC IRELAND	38,500	$4.443M	0.0%	$67.19	+30.5%	SHS CLASS A	G1151C101
—	THL CR INC	405,977	$4.397M	0.0%	$14.43	—	COM	872438106
ATI	ALLEGHENY TECHNOLOGIES INC	269,520	$4.393M	0.0%	$17.48	-31.3%	COM	01741R102
AMSF	AMERISAFE INC	83,246	$4.374M	0.0%	$16.16	+45.3%	COM	03071H100
NVGS	NAVIGATOR HOLDINGS LTD	264,810	$4.277M	0.0%	$26.02	-45.8%	SHS	Y62132108
—	AMAG PHARMACEUTICALS INC	182,301	$4.266M	0.0%	$25.50	—	COM	00163U106
—	BAKER HUGHES INC	96,280	$4.22M	0.0%	$43.83	—	COM	057224107
—	SCRIPPS NETWORKS INTERACT IN	64,059	$4.196M	0.0%	$79.40	—	CL A COM	811065101
KO	COCA COLA CO	88,311	$4.097M	0.0%	$28.83	+10.5%	COM	191216100
—	ENGILITY HLDGS INC NEW	216,990	$4.071M	0.0%	$30.79	—	COM	29286C107
—	ASPEN INSURANCE HOLDINGS LTD	85,129	$4.061M	0.0%	$42.94	—	SHS	G05384105
KHC	KRAFT HEINZ CO	51,477	$4.044M	0.0%	$47.05	+2.7%	COM	500754106
UFPT	UFP TECHNOLOGIES INC	179,944	$4.007M	0.0%	$20.74	+7.0%	COM	902673102
FHI	FEDERATED INVS INC PA	138,700	$4.001M	0.0%	$16.91	-2.0%	CL B	314211103
—	DSW INC	144,568	$3.996M	0.0%	$25.85	—	CL A	23334L102
CAT	CATERPILLAR INC DEL	51,855	$3.969M	0.0%	$57.47	-7.7%	COM	149123101
—	MONSANTO CO NEW	45,188	$3.965M	0.0%	$104.22	—	COM	61166W101
OTEX	OPEN TEXT CORP	76,415	$3.958M	0.0%	$17.59	+9.7%	COM	683715106
RITM	NEW RESIDENTIAL INVT CORP	338,704	$3.939M	0.0%	$11.63	—	COM NEW	64828T201
FCX	FREEPORT-MCMORAN INC	379,523	$3.924M	0.0%	$16.01	-60.2%	CL B	35671D857
—	RAVEN INDS INC	242,459	$3.884M	0.0%	$15.75	—	COM	754212108
DLX	DELUXE CORP	62,088	$3.88M	0.0%	$38.42	-2.9%	COM	248019101
GT	GOODYEAR TIRE & RUBR CO	116,600	$3.845M	0.0%	$26.13	+15.3%	COM	382550101
BELFB	BEL FUSE INC	258,905	$3.78M	0.0%	$16.15	-19.1%	CL B	077347300
—	MONMOUTH REAL ESTATE INVT CO	316,430	$3.762M	0.0%	$10.31	—	CL A	609720107
SU	SUNCOR ENERGY INC NEW	134,892	$3.751M	0.0%	$22.96	-25.9%	COM	867224107
CROX	CROCS INC	389,469	$3.747M	0.0%	$11.92	-21.9%	COM	227046109
BBSI	BARRETT BUSINESS SERVICES IN	130,249	$3.745M	0.0%	$7.44	0.0%	COM	068463108
RS	RELIANCE STEEL & ALUMINUM CO	54,082	$3.742M	0.0%	$71.07	-14.9%	COM	759509102
—	ARRIS INTL INC	162,979	$3.735M	0.0%	$22.92	—	SHS	G0551A103
RIO	RIO TINTO PLC	131,749	$3.725M	0.0%	$28.83	—	SPONSORED ADR	767204100
—	BBCN BANCORP INC	244,408	$3.713M	0.0%	$14.44	—	COM	073295107
CECO	CECO ENVIRONMENTAL CORP	590,860	$3.669M	0.0%	$7.06	-9.0%	COM	125141101
—	TUPPERWARE BRANDS CORP	61,153	$3.546M	0.0%	$57.99	—	COM	899896104
—	INVACARE CORP	268,241	$3.533M	0.0%	$13.17	—	COM	461203101
—	ROFIN SINAR TECHNOLOGIES INC	109,319	$3.522M	0.0%	$25.71	—	COM	775043102
—	LIBERTY INTERACTIVE CORP	136,657	$3.451M	0.0%	$23.08	—	QVC GP COM SER A	53071M104
SGI	TEMPUR SEALY INTL INC	56,686	$3.446M	0.0%	$13.96	+6.1%	COM	88023U101
CMP	COMPASS MINERALS INTL INC	47,699	$3.38M	0.0%	$57.98	-9.0%	COM	20451N101
SAIC	SCIENCE APPLICATNS INTL CP N	62,826	$3.351M	0.0%	$48.62	-8.6%	COM	808625107
—	AMERICAN CAPITAL AGENCY CORP	179,696	$3.348M	0.0%	$20.72	—	COM	02503X105
IBCP	INDEPENDENT BANK CORP MICH	229,150	$3.334M	0.0%	$7.67	+34.5%	COM NEW	453838609
—	COLFAX CORP	115,684	$3.307M	0.0%	$24.57	—	COM	194014106
MU	MICRON TECHNOLOGY INC	314,800	$3.296M	0.0%	$27.46	-60.3%	COM	595112103
—	EROS INTL PLC	285,560	$3.287M	0.0%	$11.51	—	SHS NEW	G3788M114
—	QUALITY SYS INC	210,286	$3.205M	0.0%	$13.23	—	COM	747582104
DDS	DILLARDS INC	37,470	$3.182M	0.0%	$74.18	-24.7%	CL A	254067101
—	TUMI HLDGS INC	116,873	$3.135M	0.0%	$16.63	—	COM	89969Q104
ABCB	AMERIS BANCORP	105,926	$3.133M	0.0%	$16.34	+52.5%	COM	03076K108
—	NCI BUILDING SYS INC	219,415	$3.116M	0.0%	$14.20	—	COM NEW	628852204
CGIP	CELADON GROUP INC	295,260	$3.095M	0.0%	$19.01	-53.1%	COM	150838100
OSBC	OLD SECOND BANCORP INC ILL	428,960	$3.076M	0.0%	$4.51	+39.7%	COM	680277100
CNC	CENTENE CORP DEL	49,897	$3.072M	0.0%	$23.51	+27.0%	COM	15135B101
—	XO GROUP INC	190,799	$3.062M	0.0%	$12.38	—	COM	983772104
—	FIRST NBC BK HLDG CO	148,308	$3.054M	0.0%	$24.24	—	COM	32115D106
SCI	SERVICE CORP INTL	123,360	$3.045M	0.0%	$21.38	+10.8%	COM	817565104
—	POTASH CORP SASK INC	178,337	$3.035M	0.0%	$19.40	—	COM	73755L107
ALG	ALAMO GROUP INC	53,899	$3.003M	0.0%	$45.07	+11.9%	COM	011311107
MCD	MCDONALDS CORP	23,544	$2.959M	0.0%	$75.34	+24.7%	COM	580135101
—	NEW MEDIA INVT GROUP INC	177,585	$2.955M	0.0%	$16.64	—	COM	64704V106
—	ALCOA INC	303,014	$2.903M	0.0%	$9.71	—	COM	013817101
SNY	SANOFI	71,841	$2.885M	0.0%	$51.73	—	SPONSORED ADR	80105N105
—	HALLMARK FINL SVCS INC EC	248,010	$2.852M	0.0%	$9.88	—	COM NEW	40624Q203
CDZI	CADIZ INC	543,013	$2.835M	0.0%	$7.32	-29.5%	COM NEW	127537207
—	JACOBS ENGR GROUP INC DEL	65,086	$2.834M	0.0%	$42.11	—	COM	469814107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	45,059	$2.825M	0.0%	$44.29	+16.4%	CL A	192446102
DXLG	DESTINATION XL GROUP INC	544,350	$2.814M	0.0%	$5.34	-13.1%	COM	25065K104
—	U S SILICA HLDGS INC	123,079	$2.796M	0.0%	$22.72	—	COM	90346E103
DWSN	DAWSON GEOPHYSICAL CO NEW	609,871	$2.787M	0.0%	$4.61	-37.0%	COM	239360100
—	LEXINGTON REALTY TRUST	320,677	$2.758M	0.0%	$8.60	—	COM	529043101
—	SUN BANCORP INC	133,110	$2.757M	0.0%	$19.01	—	COM NEW	86663B201
HFWA	HERITAGE FINL CORP WASH	156,864	$2.756M	0.0%	$14.94	+18.0%	COM	42722X106
—	CORE LABORATORIES N V	24,513	$2.756M	0.0%	$102.76	—	COM	N22717107
—	WYNDHAM WORLDWIDE CORP	36,037	$2.754M	0.0%	$73.23	—	COM	98310W108
—	CLARCOR INC	47,612	$2.751M	0.0%	$57.78	—	COM	179895107
ARCC	ARES CAP CORP	184,106	$2.732M	0.0%	$5.57	-3.7%	COM	04010L103
—	BARNES & NOBLE ED INC	278,442	$2.729M	0.0%	$9.92	—	COM	06777U101
—	BOULEVARD ACQUISITION	272,584	$2.712M	0.0%	$9.98	—	UNIT 99/99/9999	10157Q201
EMBJ	EMBRAER S A	102,121	$2.692M	0.0%	$36.76	—	SP ADR REP 4 COM	29082A107
AVD	AMERICAN VANGUARD CORP	168,849	$2.664M	0.0%	$12.12	+3.4%	COM	030371108
BAP	CREDICORP LTD	20,000	$2.62M	0.0%	$107.33	-20.8%	COM	G2519Y108
—	FIRST DATA CORP NEW	201,826	$2.612M	0.0%	$12.94	—	COM CL A	32008D106
HAL	HALLIBURTON CO	72,069	$2.574M	0.0%	$34.46	-21.8%	COM	406216101
—	CENTURY BANCORP INC MASS	65,714	$2.557M	0.0%	$35.47	—	CL A NON VTG	156432106
—	NORTHEAST BANCORP	239,300	$2.539M	0.0%	$9.67	—	COM NEW	663904209
PWR	QUANTA SVCS INC	112,247	$2.532M	0.0%	$19.43	0.0%	COM	74762E102
HCKT	HACKETT GROUP INC	167,330	$2.53M	0.0%	$12.36	+15.7%	COM	404609109
AIZ	ASSURANT INC	32,764	$2.528M	0.0%	$44.78	+39.3%	COM	04621X108
—	FAIRCHILD SEMICONDUCTOR INTL	125,531	$2.511M	0.0%	$14.04	—	COM	303726103
FSLR	FIRST SOLAR INC	36,652	$2.51M	0.0%	$56.06	+19.6%	COM	336433107
STRL	STERLING CONSTRUCTION CO INC	486,940	$2.508M	0.0%	$4.80	+4.8%	COM	859241101
KMX	CARMAX INC	49,071	$2.508M	0.0%	$47.20	0.0%	COM	143130102
PKX	POSCO	52,127	$2.467M	0.0%	$70.00	—	SPONSORED ADR	693483109
—	SELECT INCOME REIT	106,942	$2.465M	0.0%	$19.82	—	COM SH BEN INT	81618T100
—	GLOBAL BRASS & COPPR HLDGS I	98,261	$2.452M	0.0%	$15.83	—	COM	37953G103
CBZ	CBIZ INC	240,261	$2.424M	0.0%	$7.43	+36.4%	COM	124805102
—	APPROACH RESOURCES INC	2,088,350	$2.422M	0.0%	$11.09	—	COM	03834A103
FRCB	FIRST REP BK SAN FRANCISCO C	36,221	$2.414M	0.0%	$45.84	+33.0%	COM	33616C100
GHM	GRAHAM CORP	120,325	$2.396M	0.0%	$15.27	+0.5%	COM	384556106
—	MYLAN N V	51,531	$2.388M	0.0%	$46.34	—	SHS EURO	N59465109
—	SYNTEL INC	47,555	$2.374M	0.0%	$45.25	—	COM	87162H103
—	TIFFANY & CO NEW	32,236	$2.365M	0.0%	$75.94	—	COM	886547108
—	DYNAVAX TECHNOLOGIES CORP	122,880	$2.364M	0.0%	$19.24	—	COM NEW	268158201
—	NATIONAL WESTN LIFE GROUP IN	10,165	$2.344M	0.0%	$251.94	—	CL A	638517102
AP	AMPCO-PITTSBURGH CORP	166,763	$2.32M	0.0%	$12.40	-12.1%	COM	032037103
—	FIRST LONG IS CORP	80,760	$2.302M	0.0%	$33.01	—	COM	320734106
VIRT	VIRTU FINL INC	103,140	$2.28M	0.0%	$22.97	-3.6%	CL A	928254101
CPK	CHESAPEAKE UTILS CORP	36,212	$2.28M	0.0%	$37.02	+36.5%	COM	165303108
BRSL	INTERNATIONAL GAME TECHNOLOG	123,430	$2.253M	0.0%	$10.04	-12.4%	SHS USD	G4863A108
—	COVISINT CORP	1,120,383	$2.241M	0.0%	$2.34	—	COM	22357R103
BXMT	BLACKSTONE MTG TR INC	82,569	$2.218M	0.0%	$28.94	—	COM CL A	09257W100
—	MARKIT LTD	62,709	$2.217M	0.0%	$29.04	—	SHS	G58249106
—	SPEEDWAY MOTORSPORTS INC	111,628	$2.214M	0.0%	$18.74	—	COM	847788106
QCOM	QUALCOMM INC	43,135	$2.206M	0.0%	$48.67	-24.2%	COM	747525103
—	ATLANTIC CAP BANCSHARES INC	158,116	$2.204M	0.0%	$14.98	—	COM	048269203
—	CRANE CO	40,639	$2.189M	0.0%	$69.41	—	COM	224399105
CTRE	CARETRUST REIT INC	170,523	$2.166M	0.0%	$12.70	—	COM	14174T107
—	AEROJET ROCKETDYNE HLDGS INC	131,895	$2.16M	0.0%	$15.66	—	COM	007800105
EXPD	EXPEDITORS INTL WASH INC	44,137	$2.154M	0.0%	$41.35	-2.3%	COM	302130109
IWD	ISHARES TR	21,555	$2.13M	0.0%	$96.82	—	RUS 1000 VAL ETF	464287598
XPO	XPO LOGISTICS INC	69,218	$2.125M	0.0%	$8.72	0.0%	COM	983793100
—	SOUTHWEST BANCORP INC OKLA	140,550	$2.115M	0.0%	$16.52	—	COM	844767103
STRT	STRATTEC SEC CORP	36,711	$2.107M	0.0%	$62.92	-22.8%	COM	863111100
—	FINISAR CORP	115,390	$2.105M	0.0%	$16.44	—	COM NEW	31787A507
—	ALERE INC	41,400	$2.095M	0.0%	$29.77	—	COM	01449J105
IUSV	ISHARES TR	16,232	$2.09M	0.0%	$127.39	—	CORE US VAL ETF	464287663
—	TELEFONICA BRASIL SA	167,193	$2.089M	0.0%	$14.06	—	SPONSORED ADR	87936R106
PLPC	PREFORMED LINE PRODS CO	56,648	$2.069M	0.0%	$49.78	-27.8%	COM	740444104
—	DOMINION DIAMOND CORP	183,293	$2.033M	0.0%	$10.23	—	COM	257287102
—	GOLDCORP INC NEW	122,304	$1.985M	0.0%	$11.70	—	COM	380956409
MEI	METHODE ELECTRS INC	67,757	$1.981M	0.0%	$22.21	0.0%	COM	591520200
CAL	CALERES INC	70,000	$1.98M	0.0%	$25.27	-8.5%	COM	129500104
—	SILVER WHEATON CORP	118,891	$1.971M	0.0%	$16.58	—	COM	828336107
—	DIVERSIFIED RSTRNT HLDGS INC	1,024,250	$1.967M	0.0%	$2.57	—	COM	25532M105
EBF	ENNIS INC	99,819	$1.951M	0.0%	$7.98	+26.7%	COM	293389102
CSV	CARRIAGE SVCS INC	90,110	$1.947M	0.0%	$20.53	-8.4%	COM	143905107
PRSU	VIAD CORP	66,475	$1.938M	0.0%	$19.52	+39.2%	COM NEW	92552R406
JOUT	JOHNSON OUTDOORS INC	87,052	$1.934M	0.0%	$24.00	-9.3%	CL A	479167108
—	SUCAMPO PHARMACEUTICALS INC	174,554	$1.908M	0.0%	$10.93	—	CL A	864909106
MMM	3M CO	11,155	$1.859M	0.0%	$71.37	+30.0%	COM	88579Y101
PAAS	PAN AMERICAN SILVER CORP	169,131	$1.838M	0.0%	$9.42	-9.0%	COM	697900108
SCVL	SHOE CARNIVAL INC	67,806	$1.828M	0.0%	$10.24	+16.1%	COM	824889109
—	CIVEO CORP CDA	1,476,236	$1.816M	0.0%	$1.47	—	COM	17878Y108
CMRE	COSTAMARE INC	200,596	$1.785M	0.0%	$7.24	-29.3%	SHS	Y1771G102
CNXN	P C CONNECTION	69,024	$1.782M	0.0%	$19.79	+4.4%	COM	69318J100
GGB	GERDAU S A	1,000,000	$1.78M	0.0%	$5.46	—	SPON ADR REP PFD	373737105
PCYO	PURECYCLE CORP	392,885	$1.772M	0.0%	$4.54	-1.1%	COM NEW	746228303
—	NORTHSTAR ASSET MGMT GROUP I	156,033	$1.771M	0.0%	$11.87	—	COM	66705Y104
NGS	NATURAL GAS SERVICES GROUP	80,344	$1.738M	0.0%	$25.52	-26.3%	COM	63886Q109
TBPH	THERAVANCE BIOPHARMA INC	92,310	$1.735M	0.0%	$16.36	0.0%	COM	G8807B106
—	C D I CORP	272,613	$1.712M	0.0%	$6.76	—	COM	125071100
WYNN	WYNN RESORTS LTD	18,099	$1.691M	0.0%	$65.22	0.0%	COM	983134107
—	BABCOCK & WILCOX ENTERPRIS I	78,335	$1.676M	0.0%	$16.80	—	COM	05614L100
CCRN	CROSS CTRY HEALTHCARE INC	143,530	$1.669M	0.0%	$12.71	0.0%	COM	227483104
DCO	DUCOMMUN INC DEL	108,430	$1.654M	0.0%	$17.93	-19.2%	COM	264147109
—	CTRIP COM INTL LTD	36,744	$1.626M	0.0%	$44.25	—	AMERICAN DEP SHS	22943F100
ARCB	ARCBEST CORP	74,500	$1.608M	0.0%	$22.64	-17.2%	COM	03937C105
—	BGC PARTNERS INC	175,751	$1.591M	0.0%	$9.81	—	CL A	05541T101
—	HOUSTON WIRE & CABLE CO	220,046	$1.538M	0.0%	$9.92	—	COM	44244K109
—	ALASKA COMMUNICATIONS SYS GR	852,866	$1.518M	0.0%	$2.31	—	COM	01167P101
—	TARO PHARMACEUTICAL INDS LTD	10,572	$1.514M	0.0%	$154.56	—	SHS	M8737E108
ASR	GRUPO AEROPORTUARIO DEL SURE	10,000	$1.502M	0.0%	$140.67	—	SPON ADR SER B	40051E202
—	HAWAIIAN TELCOM HOLDCO INC	63,215	$1.489M	0.0%	$25.38	—	COM	420031106
—	ALTISOURCE RESIDENTIAL CORP	112,294	$1.348M	0.0%	$15.69	—	CL B	02153W100
—	CALIFORNIA RES CORP	1,297,560	$1.336M	0.0%	$1.03	—	COM	13057Q107
—	PARK STERLING CORP	197,316	$1.316M	0.0%	$6.13	—	COM	70086Y105
—	CNINSURE INC	163,735	$1.313M	0.0%	$8.69	—	SPONSORED ADR	18976M103
—	AMIRA NATURE FOODS LTD	134,295	$1.312M	0.0%	$9.77	—	SHS	G0335L102
—	CPI CARD GROUP INC	153,772	$1.267M	0.0%	$10.66	—	COM	12634H101
CCS	CENTURY CMNTYS INC	74,070	$1.264M	0.0%	$14.28	0.0%	COM	156504300
EZPW	EZCORP INC	406,661	$1.208M	0.0%	$5.91	-47.1%	CL A NON VTG	302301106
—	RAND LOGISTICS INC	1,228,082	$1.167M	0.0%	$5.05	—	COM	752182105
—	MITCHAM INDS INC	380,706	$1.165M	0.0%	$3.01	—	COM	606501104
—	DATAWATCH CORP	233,340	$1.155M	0.0%	$7.73	—	COM NEW	237917208
SOHO	SOTHERLY HOTELS INC	216,730	$1.114M	0.0%	$7.06	—	COM	83600C103
GOOD	GLADSTONE COML CORP	66,514	$1.089M	0.0%	$17.93	—	COM	376536108
MX	MAGNACHIP SEMICONDUCTOR CORP	189,546	$1.031M	0.0%	$13.17	-64.7%	COM	55933J203
UTL	UNITIL CORP	24,020	$1.021M	0.0%	$30.30	+28.8%	COM	913259107
NXRT	NEXPOINT RESIDENTIAL TR INC	77,540	$1.015M	0.0%	$13.09	—	COM	65341D102
PGC	PEAPACK-GLADSTONE FINL CORP	59,770	$1.01M	0.0%	$16.86	0.0%	COM	704699107
—	PRGX GLOBAL INC	189,507	$894K	0.0%	$3.72	—	COM NEW	69357C503
—	INNERWORKINGS INC	108,300	$861K	0.0%	$7.95	—	COM	45773Y105
—	UNIVERSAL STAINLESS & ALLOY	84,108	$857K	0.0%	$32.48	—	COM	913837100
—	LIBERTY INTERACTIVE CORP	20,486	$801K	0.0%	$37.73	—	LBT VENT COM A	53071M880
—	TREMOR VIDEO INC	444,381	$782K	0.0%	$2.74	—	COM	89484Q100
—	MATTERSIGHT CORP	188,550	$756K	0.0%	$4.01	—	COM	577097108
MCHX	MARCHEX INC	169,018	$752K	0.0%	$4.21	-4.7%	CL B	56624R108
DNOW	NOW INC	42,059	$745K	0.0%	$17.07	-9.9%	COM	67011P100
—	TEAM INC	24,331	$739K	0.0%	$30.37	—	COM	878155100
DXYN	DIXIE GROUP INC	173,820	$732K	0.0%	$8.36	-47.4%	CL A	255519100
—	PHH CORP	54,335	$681K	0.0%	$21.75	—	COM NEW	693320202
—	SPARTON CORP	36,100	$649K	0.0%	$24.08	—	COM	847235108
—	SEASPINE HLDGS CORP	44,021	$644K	0.0%	$15.95	—	COM	81255T108
—	GUIDANCE SOFTWARE INC	146,490	$630K	0.0%	$5.81	—	COM	401692108
—	O2MICRO INTERNATIONAL LTD	393,560	$618K	0.0%	$3.23	—	SPONS ADR	67107W100
—	TRANSGLOBE ENERGY CORP	363,646	$604K	0.0%	$5.21	—	COM	893662106
GIFI	GULF ISLAND FABRICATION INC	72,013	$565K	0.0%	$10.54	-17.8%	COM	402307102
—	GLADSTONE CAPITAL CORP	73,138	$545K	0.0%	$8.01	—	COM	376535100
CNTY	CENTURY CASINOS INC	85,000	$524K	0.0%	$5.98	+11.2%	COM	156492100
—	MRC GLOBAL INC	38,615	$507K	0.0%	$23.88	—	COM	55345K103
—	ATLAS FINANCIAL HOLDINGS INC	26,900	$488K	0.0%	$10.52	—	SHS NEW	G06207115
—	LAKE SUNAPEE BK GROUP	34,680	$485K	0.0%	$14.42	—	COM	510866106
—	FOGO DE CHAO INC	30,000	$468K	0.0%	$23.17	—	COM	344177100
INFY	INFOSYS LTD	23,635	$450K	0.0%	$25.45	—	SPONSORED ADR	456788108
UPBD	RENT A CTR INC NEW	26,949	$427K	0.0%	$34.29	-61.1%	COM	76009N100
XEL	XCEL ENERGY INC	9,867	$413K	0.0%	$26.47	+8.4%	COM	98389B100
PNW	PINNACLE WEST CAP CORP	5,092	$382K	0.0%	$43.45	+6.9%	COM	723484101
CVU	CPI AEROSTRUCTURES INC	52,084	$382K	0.0%	$10.74	-22.3%	COM NEW	125919308
MLI	MUELLER INDS INC	12,334	$363K	0.0%	$11.63	-8.4%	COM	624756102
ABEV	AMBEV SA	69,387	$359K	0.0%	$7.00	—	SPONSORED ADR	02319V103
JYNT	JOINT CORP	107,380	$336K	0.0%	$6.24	-33.3%	COM	47973J102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,572	$329K	0.0%	$26.17	—	SPONSORED ADR	874039100
CHT	CHUNGHWA TELECOM CO LTD	8,800	$297K	0.0%	$31.59	—	SPON ADR NEW11	17133Q502
SYK	STRYKER CORP	2,740	$294K	0.0%	$71.12	+23.9%	COM	863667101
TLK	P T TELEKOMUNIKASI INDONESIA	5,634	$286K	0.0%	$36.39	—	SPONSORED ADR	715684106
—	PENNYMAC FINL SVCS INC	23,984	$282K	0.0%	$11.76	—	CL A	70932B101
—	CENVEO INC	666,360	$280K	0.0%	$2.09	—	COM	15670S105
—	APOLLO INVT CORP	48,869	$271K	0.0%	$6.37	—	COM	03761U106
NEM	NEWMONT MINING CORP	10,112	$269K	0.0%	$14.01	+29.7%	COM	651639106
—	SK TELECOM LTD	12,412	$251K	0.0%	$22.59	—	SPONSORED ADR	78440P108
CACI	CACI INTL INC	2,319	$247K	0.0%	$92.75	+0.8%	CL A	127190304
—	BARCLAYS BK PLC	10,600	$187K	0.0%	$17.64	—	IPATH S&P500 VIX	06742E711
—	PERFORMANCE SPORTS GROUP LTD	45,900	$146K	0.0%	$9.63	—	COM	71377G100
—	COMSTOCK MNG INC	250,000	$93,000	0.0%	$0.37	—	COM	205750102
IBN	ICICI BK LTD	11,509	$82,000	0.0%	$7.12	—	ADR	45104G104
CIG	COMPANHIA ENERGETICA DE MINA	22,070	$50,000	0.0%	$8.21	—	SP ADR N-V PFD	204409601