Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $67.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,071,407 | $1.571B | 2.3% | $141.88 * | $119.42 | +11.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 25,767,714 | $1.526B | 2.2% | $59.22 * | $38.84 | +15.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,272,381 | $1.436B | 2.1% | $108.20 * | $67.36 | +16.9% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 16,357,975 | $1.134B | 1.7% | $69.31 * | $55.31 | +0.1% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 22,591,838 | $1.093B | 1.6% | $48.36 * | $30.57 | +21.4% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 19,655,987 | $1.086B | 1.6% | $55.23 * | $30.95 | +48.9% | COM | 594918104 |
| C | CITIGROUP INC | 22,613,078 | $944M | 1.4% | $41.75 * | $37.29 | -16.2% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 9,937,291 | $860M | 1.3% | $86.59 * | $45.13 | +24.2% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,327,695 | $844M | 1.2% | $68.43 * | $56.74 | -11.2% | COM | 674599105 |
| MRK | MERCK & CO INC NEW | 15,378,660 | $814M | 1.2% | $52.91 * | $39.90 | -9.7% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 58,780,917 | $795M | 1.2% | $13.52 * | $10.91 | -0.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,633,462 | $791M | 1.2% | $54.08 * | $27.34 | +9.9% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 14,943,210 | $761M | 1.1% | $50.92 | $54.48 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 18,253,131 | $747M | 1.1% | $40.91 * | $33.53 | -4.7% | COM | 68389X105 |
| CB | CHUBB LIMITED | 6,108,564 | $728M | 1.1% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 25,138,586 | $716M | 1.1% | $28.47 * | $15.84 | +19.6% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 13,881,734 | $676M | 1.0% | $48.68 * | $36.32 | +13.9% | COM NEW | 247361702 |
| FLEX | FLEXTRONICS INTL LTD | 55,834,881 | $673M | 1.0% | $12.06 * | $7.57 | +6.2% | ORD | Y2573F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,923,496 | $655M | 1.0% | $17.73 * | $6.49 | -1.9% | COM | 42824C109 |
| EOG | EOG RES INC | 8,823,577 | $640M | 0.9% | $72.58 * | $61.57 | -17.1% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 9,280,193 | $625M | 0.9% | $67.37 * | $45.69 | +10.6% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 37,440,767 | $625M | 0.9% | $16.69 * | $12.85 | -9.7% | COM | 316773100 |
| — | ACTIVISION BLIZZARD INC | 18,165,266 | $615M | 0.9% | $33.84 | $19.13 | — | COM | 00507V109 |
| — | AON PLC | 5,809,555 | $607M | 0.9% | $104.45 | $95.50 | — | SHS CL A | G0408V102 |
| GILD | GILEAD SCIENCES INC | 6,589,500 | $605M | 0.9% | $91.86 * | $73.31 | -13.4% | COM | 375558103 |
| — | CBS CORP NEW | 10,728,773 | $591M | 0.9% | $55.09 | $50.25 | — | CL B | 124857202 |
| CAH | CARDINAL HEALTH INC | 7,155,786 | $586M | 0.9% | $81.95 * | $53.60 | +14.1% | COM | 14149Y108 |
| — | RAYTHEON CO | 4,689,511 | $575M | 0.8% | $122.63 | $85.90 | — | COM NEW | 755111507 |
| — | HARRIS CORP DEL | 7,142,456 | $556M | 0.8% | $77.86 | $74.74 | — | COM | 413875105 |
| EBAY | EBAY INC | 22,864,956 | $546M | 0.8% | $23.86 * | $23.36 | -7.3% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 6,367,690 | $530M | 0.8% | $83.23 * | $44.44 | +21.0% | COM | 681919106 |
| FANG | DIAMONDBACK ENERGY INC | 6,835,155 | $528M | 0.8% | $77.18 * | $54.79 | -0.4% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 8,389,925 | $512M | 0.8% | $61.08 * | $18.72 | +21.5% | CL A | 20030N101 |
| — | BB&T CORP | 15,198,664 | $506M | 0.7% | $33.27 | $36.01 | — | COM | 054937107 |
| — | CIGNA CORPORATION | 3,433,778 | $471M | 0.7% | $137.24 | $152.15 | — | COM | 125509109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,040,882 | $450M | 0.7% | $12.85 * | $10.35 | +17.4% | COM | 388689101 |
| CCK | CROWN HOLDINGS INC | 9,073,577 | $450M | 0.7% | $49.59 * | $43.97 | +1.4% | COM | 228368106 |
| PPG | PPG INDS INC | 4,032,320 | $450M | 0.7% | $111.49 * | $82.39 | -0.3% | COM | 693506107 |
| — | LIBERTY GLOBAL PLC | 11,797,305 | $443M | 0.7% | $37.56 | $49.38 | — | SHS CL C | G5480U120 |
| — | XL GROUP PLC | 11,905,858 | $438M | 0.6% | $36.80 | $36.21 | — | SHS | G98290102 |
| LEA | LEAR CORP | 3,852,472 | $428M | 0.6% | $111.17 * | $54.29 | +62.4% | COM NEW | 521865204 |
| GD | GENERAL DYNAMICS CORP | 3,204,742 | $421M | 0.6% | $131.37 * | $110.73 | -3.5% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,065,198 | $417M | 0.6% | $68.69 | $68.25 | — | COM | 30219G108 |
| TGT | TARGET CORP | 5,036,505 | $414M | 0.6% | $82.28 * | $58.53 | -3.7% | COM | 87612E106 |
| ALLY | ALLY FINL INC | 21,932,918 | $411M | 0.6% | $18.72 * | $16.23 | -18.9% | COM | 02005N100 |
| AAPL | APPLE INC | 3,643,300 | $397M | 0.6% | $108.99 * | $21.29 | +5.9% | COM | 037833100 |
| — | TIME WARNER INC | 5,417,879 | $393M | 0.6% | $72.55 | $67.01 | — | COM NEW | 887317303 |
| — | DOW CHEM CO | 7,701,568 | $392M | 0.6% | $50.86 | $51.24 | — | COM | 260543103 |
| AES | AES CORP | 32,703,929 | $386M | 0.6% | $11.80 * | $8.73 | -20.9% | COM | 00130H105 |
| DOX | AMDOCS LTD | 6,351,123 | $384M | 0.6% | $60.42 * | $35.46 | +31.0% | SHS | G02602103 |
| CNQ | CANADIAN NAT RES LTD | 13,725,523 | $371M | 0.5% | $27.00 * | $9.43 | -26.3% | COM | 136385101 |
| — | PARSLEY ENERGY INC | 16,234,783 | $367M | 0.5% | $22.60 | $17.93 | — | CL A | 701877102 |
| ELV | ANTHEM INC | 2,581,917 | $359M | 0.5% | $138.99 * | $120.12 | -3.0% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,361,347 | $358M | 0.5% | $106.63 * | $89.38 | -0.2% | COM | 98956P102 |
| ARW | ARROW ELECTRS INC | 5,467,820 | $352M | 0.5% | $64.41 * | $45.95 | +20.8% | COM | 042735100 |
| MCK | MCKESSON CORP | 2,234,007 | $351M | 0.5% | $157.25 * | $155.79 | -4.0% | COM | 58155Q103 |
| MAS | MASCO CORP | 10,987,661 | $346M | 0.5% | $31.45 * | $17.46 | +36.2% | COM | 574599106 |
| — | CIMAREX ENERGY CO | 3,540,957 | $344M | 0.5% | $97.27 | $92.04 | — | COM | 171798101 |
| — | ENERGEN CORP | 9,406,166 | $344M | 0.5% | $36.59 | $68.75 | — | COM | 29265N108 |
| CVS | CVS HEALTH CORP | 3,284,412 | $341M | 0.5% | $103.73 * | $45.75 | +58.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,530,099 | $339M | 0.5% | $221.50 * | $104.95 | +57.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,392,861 | $308M | 0.5% | $128.90 * | $88.13 | +14.5% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,910,961 | $306M | 0.5% | $105.21 * | $72.20 | +4.0% | COM | 854502101 |
| MET | METLIFE INC | 6,969,243 | $306M | 0.5% | $43.94 * | $26.83 | -0.3% | COM | 59156R108 |
| RHI | ROBERT HALF INTL INC | 6,537,791 | $305M | 0.4% | $46.58 * | $44.12 | -5.1% | COM | 770323103 |
| PHM | PULTE GROUP INC | 16,274,531 | $304M | 0.4% | $18.71 * | $15.12 | 0.0% | COM | 745867101 |
| TXT | TEXTRON INC | 8,205,000 | $299M | 0.4% | $36.46 * | $39.53 | -12.5% | COM | 883203101 |
| NAVI | NAVIENT CORP | 24,981,004 | $299M | 0.4% | $11.97 * | $14.45 | -28.0% | COM | 63938C108 |
| TRV | TRAVELERS COMPANIES INC | 2,537,060 | $296M | 0.4% | $116.71 * | $66.66 | +31.7% | COM | 89417E109 |
| MAN | MANPOWERGROUP INC | 3,620,710 | $295M | 0.4% | $81.42 * | $66.50 | +15.3% | COM | 56418H100 |
| UAL | UNITED CONTL HLDGS INC | 4,862,155 | $291M | 0.4% | $59.86 * | $52.02 | +2.1% | COM | 910047109 |
| — | INGERSOLL-RAND PLC | 4,534,453 | $281M | 0.4% | $62.01 | $64.31 | — | SHS | G47791101 |
| TSN | TYSON FOODS INC | 4,205,660 | $280M | 0.4% | $66.66 * | $26.57 | +77.8% | CL A | 902494103 |
| — | ALLEGHANY CORP DEL | 562,370 | $279M | 0.4% | $496.20 | $414.86 | — | COM | 017175100 |
| — | COMPUTER SCIENCES CORP | 8,081,091 | $278M | 0.4% | $34.39 | $35.69 | — | COM | 205363104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,337,556 | $275M | 0.4% | $63.31 * | $45.16 | +12.0% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 7,250,117 | $270M | 0.4% | $37.18 * | $32.12 | -13.2% | COM | 56585A102 |
| NWL | NEWELL RUBBERMAID INC | 6,072,004 | $269M | 0.4% | $44.29 * | $20.02 | +30.8% | COM | 651229106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,959,443 | $268M | 0.4% | $136.94 * | $49.22 | +118.9% | COM | 446413106 |
| UNM | UNUM GROUP | 8,664,172 | $268M | 0.4% | $30.92 * | $33.79 | -13.2% | COM | 91529Y106 |
| WRB | BERKLEY W R CORP | 4,748,476 | $267M | 0.4% | $56.20 * | $10.38 | +17.9% | COM | 084423102 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,804,513 | $265M | 0.4% | $9.54 * | $5.98 | +2.4% | COM | 446150104 |
| AVT | AVNET INC | 5,987,098 | $265M | 0.4% | $44.30 * | $29.02 | +13.1% | COM | 053807103 |
| BBY | BEST BUY INC | 8,100,238 | $263M | 0.4% | $32.44 * | $22.97 | -7.8% | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 4,541,428 | $261M | 0.4% | $57.42 * | $38.64 | +4.8% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 8,100,762 | $258M | 0.4% | $31.79 | $24.81 | — | COM | 369604103 |
| ICLR | ICON PLC | 3,426,722 | $257M | 0.4% | $75.10 * | $49.34 | +42.0% | SHS | G4705A100 |
| — | ST JUDE MED INC | 4,673,329 | $257M | 0.4% | $55.00 | $62.30 | — | COM | 790849103 |
| — | E M C CORP MASS | 9,643,344 | $257M | 0.4% | $26.65 | $26.21 | — | COM | 268648102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,389,326 | $257M | 0.4% | $47.61 * | $27.66 | -4.2% | COM | 754730109 |
| — | WESTROCK CO | 6,511,582 | $254M | 0.4% | $39.03 | $49.91 | — | COM | 96145D105 |
| EFX | EQUIFAX INC | 2,209,567 | $253M | 0.4% | $114.29 * | $63.98 | +49.8% | COM | 294429105 |
| REG | REGENCY CTRS CORP | 3,353,888 | $251M | 0.4% | $74.85 * | $37.41 | +30.5% | COM | 758849103 |
| HON | HONEYWELL INTL INC | 2,218,062 | $249M | 0.4% | $112.05 * | $60.37 | +26.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 324,224 | $247M | 0.4% | $762.90 * | $36.63 | -0.2% | CAP STK CL A | 02079K305 |
| — | SUNTRUST BKS INC | 6,780,148 | $245M | 0.4% | $36.08 | $37.39 | — | COM | 867914103 |
| EQT | EQT CORP | 3,634,578 | $244M | 0.4% | $67.26 * | $46.70 | -37.0% | COM | 26884L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,518,391 | $242M | 0.4% | $53.51 | $53.70 | — | ADR | 881624209 |
| — | TD AMERITRADE HLDG CORP | 7,668,186 | $242M | 0.4% | $31.53 | $29.92 | — | COM | 87236Y108 |
| BC | BRUNSWICK CORP | 5,034,074 | $242M | 0.4% | $47.98 * | $34.51 | +5.7% | COM | 117043109 |
| JBL | JABIL CIRCUIT INC | 12,437,088 | $240M | 0.4% | $19.27 * | $17.48 | +6.9% | COM | 466313103 |
| EQR | EQUITY RESIDENTIAL | 3,191,401 | $239M | 0.4% | $75.03 * | $34.17 | +36.3% | SH BEN INT | 29476L107 |
| WCC | WESCO INTL INC | 4,345,129 | $238M | 0.3% | $54.67 * | $67.44 | -35.9% | COM | 95082P105 |
| — | BARRICK GOLD CORP | 17,317,544 | $235M | 0.3% | $13.58 | $13.13 | — | COM | 067901108 |
| — | LABORATORY CORP AMER HLDGS | 1,992,193 | $233M | 0.3% | $117.13 | $108.67 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 3,182,313 | $229M | 0.3% | $71.89 * | $35.27 | +23.5% | COM | 281020107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,669,213 | $228M | 0.3% | $85.58 * | $46.66 | -1.9% | SHS - A - | N53745100 |
| BXP | BOSTON PROPERTIES INC | 1,766,789 | $225M | 0.3% | $127.08 * | $72.16 | +10.1% | COM | 101121101 |
| — | TENNECO INC | 4,307,265 | $222M | 0.3% | $51.51 | $53.38 | — | COM | 880349105 |
| — | SL GREEN RLTY CORP | 2,285,729 | $221M | 0.3% | $96.88 | $101.55 | — | COM | 78440X101 |
| AMGN | AMGEN INC | 1,455,880 | $218M | 0.3% | $149.93 * | $74.74 | +48.2% | COM | 031162100 |
| — | MICROSEMI CORP | 5,625,766 | $216M | 0.3% | $38.31 | $28.27 | — | COM | 595137100 |
| AEP | AMERICAN ELEC PWR INC | 3,235,274 | $215M | 0.3% | $66.40 * | $34.51 | +26.5% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 3,424,382 | $212M | 0.3% | $61.92 | $52.44 | — | REG SHS | H84989104 |
| — | BERRY PLASTICS GROUP INC | 5,850,396 | $211M | 0.3% | $36.15 | $33.81 | — | COM | 08579W103 |
| — | BROADCOM LTD | 1,366,568 | $211M | 0.3% | $154.50 | $154.50 | — | SHS | Y09827109 |
| AMH | AMERICAN HOMES 4 RENT | 12,822,869 | $204M | 0.3% | $15.90 | $16.14 | — | CL A | 02665T306 |
| MEOH | METHANEX CORP | 6,262,222 | $201M | 0.3% | $32.12 * | $41.93 | -29.1% | COM | 59151K108 |
| PCG | PG&E CORP | 3,297,312 | $197M | 0.3% | $59.72 * | $46.83 | +11.4% | COM | 69331C108 |
| L | LOEWS CORP | 5,047,283 | $193M | 0.3% | $38.26 * | $41.30 | -14.9% | COM | 540424108 |
| — | TOTAL SYS SVCS INC | 4,030,698 | $192M | 0.3% | $47.58 | $34.25 | — | COM | 891906109 |
| — | RSP PERMIAN INC | 6,415,152 | $186M | 0.3% | $29.04 | $24.29 | — | COM | 74978Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 3,355,225 | $186M | 0.3% | $55.49 | $39.83 | — | COM | 83001A102 |
| AVY | AVERY DENNISON CORP | 2,575,066 | $186M | 0.3% | $72.11 * | $39.65 | +36.2% | COM | 053611109 |
| KIM | KIMCO RLTY CORP | 6,451,169 | $186M | 0.3% | $28.78 * | $13.57 | +22.5% | COM | 49446R109 |
| — | IAC INTERACTIVECORP | 3,942,348 | $186M | 0.3% | $47.08 | $54.74 | — | COM | 44919P508 |
| GOOG | ALPHABET INC | 247,430 | $184M | 0.3% | $744.95 * | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| — | VALSPAR CORP | 1,677,618 | $180M | 0.3% | $107.02 | $77.51 | — | COM | 920355104 |
| NTES | NETEASE INC | 1,188,476 | $171M | 0.3% | $143.58 | $73.41 | — | SPONSORED ADR | 64110W102 |
| PFE | PFIZER INC | 5,748,456 | $170M | 0.3% | $29.64 * | $16.89 | +10.6% | COM | 717081103 |
| STT | STATE STR CORP | 2,898,673 | $170M | 0.2% | $58.52 * | $47.86 | -10.9% | COM | 857477103 |
| IP | INTL PAPER CO | 4,129,032 | $169M | 0.2% | $41.04 * | $26.57 | -14.1% | COM | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 17,432,187 | $167M | 0.2% | $9.59 * | $8.16 | +5.0% | COM | 682189105 |
| — | QEP RES INC | 11,525,042 | $163M | 0.2% | $14.11 | $27.21 | — | COM | 74733V100 |
| RGA | REINSURANCE GROUP AMER INC | 1,653,617 | $159M | 0.2% | $96.25 * | $74.86 | +17.6% | COM NEW | 759351604 |
| AIG | AMERICAN INTL GROUP INC | 2,908,233 | $157M | 0.2% | $54.05 * | $42.59 | -1.1% | COM NEW | 026874784 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 714,143 | $157M | 0.2% | $220.00 * | $168.24 | -10.4% | COM | 018581108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,572,403 | $156M | 0.2% | $60.79 * | $37.49 | +26.4% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 1,025,802 | $155M | 0.2% | $151.09 * | $54.65 | +128.3% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 1,484,656 | $149M | 0.2% | $100.10 | $116.59 | — | COM | 913017109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,703,438 | $145M | 0.2% | $18.81 * | $13.28 | +32.3% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 2,393,601 | $145M | 0.2% | $60.40 * | $48.83 | -18.2% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 1,923,801 | $144M | 0.2% | $75.00 * | $58.10 | +1.4% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 1,986,185 | $144M | 0.2% | $72.44 | $81.31 | — | SPONSORED ADR | 66987V109 |
| — | ANADARKO PETE CORP | 3,069,920 | $143M | 0.2% | $46.57 | $78.58 | — | COM | 032511107 |
| SEIC | SEI INVESTMENTS CO | 3,254,486 | $140M | 0.2% | $43.05 * | $31.79 | +14.1% | COM | 784117103 |
| HUN | HUNTSMAN CORP | 10,298,119 | $137M | 0.2% | $13.30 * | $22.80 | -54.7% | COM | 447011107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,593,017 | $137M | 0.2% | $38.09 | $45.80 | — | COM SER C | 531229300 |
| — | TORCHMARK CORP | 2,513,831 | $136M | 0.2% | $54.16 | $61.65 | — | COM | 891027104 |
| VLO | VALERO ENERGY CORP NEW | 2,118,057 | $136M | 0.2% | $64.14 * | $42.61 | +0.6% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 829,907 | $130M | 0.2% | $156.98 * | $127.91 | -1.3% | COM | 38141G104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,761,936 | $129M | 0.2% | $73.38 * | $67.16 | +0.6% | COM | 23918K108 |
| SLM | SLM CORP | 20,172,114 | $128M | 0.2% | $6.36 * | $8.06 | -25.0% | COM | 78442P106 |
| QRVO | QORVO INC | 2,532,163 | $128M | 0.2% | $50.41 * | $43.71 | -0.3% | COM | 74736K101 |
| BDX | BECTON DICKINSON & CO | 836,226 | $127M | 0.2% | $151.82 * | $119.17 | +2.6% | COM | 075887109 |
| — | GREAT PLAINS ENERGY INC | 3,863,644 | $125M | 0.2% | $32.25 | $24.85 | — | COM | 391164100 |
| AEE | AMEREN CORP | 2,465,182 | $124M | 0.2% | $50.10 * | $27.56 | +25.2% | COM | 023608102 |
| WDC | WESTERN DIGITAL CORP | 2,610,792 | $123M | 0.2% | $47.24 * | $50.27 | -38.8% | COM | 958102105 |
| CNO | CNO FINL GROUP INC | 6,866,452 | $123M | 0.2% | $17.92 * | $13.59 | +3.4% | COM | 12621E103 |
| THO | THOR INDS INC | 1,869,423 | $119M | 0.2% | $63.77 * | $33.99 | +32.6% | COM | 885160101 |
| — | BROCADE COMMUNICATIONS SYS I | 10,930,428 | $116M | 0.2% | $10.58 | $9.26 | — | COM NEW | 111621306 |
| EXPE | EXPEDIA INC DEL | 1,064,340 | $115M | 0.2% | $107.82 * | $73.89 | +37.2% | COM NEW | 30212P303 |
| TKR | TIMKEN CO | 3,425,447 | $115M | 0.2% | $33.49 * | $41.25 | -29.7% | COM | 887389104 |
| MAC | MACERICH CO | 1,441,097 | $114M | 0.2% | $79.24 | $79.25 | — | COM | 554382101 |
| DEI | DOUGLAS EMMETT INC | 3,789,957 | $114M | 0.2% | $30.11 | $29.57 | — | COM | 25960P109 |
| — | LIBERTY GLOBAL PLC | 3,009,464 | $114M | 0.2% | $37.88 | $37.98 | — | LILAC SHS CL C | G5480U153 |
| EWBC | EAST WEST BANCORP INC | 3,499,822 | $114M | 0.2% | $32.48 * | $24.91 | +4.3% | COM | 27579R104 |
| STLD | STEEL DYNAMICS INC | 4,910,277 | $111M | 0.2% | $22.51 * | $14.86 | +3.3% | COM | 858119100 |
| POR | PORTLAND GEN ELEC CO | 2,791,649 | $110M | 0.2% | $39.49 * | $26.16 | +1.6% | COM NEW | 736508847 |
| ESS | ESSEX PPTY TR INC | 466,204 | $109M | 0.2% | $233.86 * | $136.70 | +15.7% | COM | 297178105 |
| MOS | MOSAIC CO NEW | 4,000,284 | $108M | 0.2% | $27.00 * | $31.24 | -30.8% | COM | 61945C103 |
| LNT | ALLIANT ENERGY CORP | 1,452,387 | $108M | 0.2% | $74.28 * | $19.38 | +27.6% | COM | 018802108 |
| WTM | WHITE MTNS INS GROUP LTD | 130,937 | $105M | 0.2% | $802.60 * | $590.63 | +26.7% | COM | G9618E107 |
| FE | FIRSTENERGY CORP | 2,901,454 | $104M | 0.2% | $35.97 * | $21.43 | +4.0% | COM | 337932107 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,700,468 | $104M | 0.2% | $28.02 * | $20.41 | +14.2% | COM | 808513105 |
| — | COCA COLA ENTERPRISES INC NE | 2,018,797 | $102M | 0.2% | $50.74 | $43.84 | — | COM | 19122T109 |
| AFL | AFLAC INC | 1,594,169 | $101M | 0.1% | $63.14 * | $23.69 | -0.5% | COM | 001055102 |
| — | WESTERN REFNG INC | 3,397,532 | $98.83M | 0.1% | $29.09 | $39.53 | — | COM | 959319104 |
| KSS | KOHLS CORP | 2,094,651 | $97.63M | 0.1% | $46.61 | $51.17 | -8.3% | COM | 500255104 |
| WKC | WORLD FUEL SVCS CORP | 1,931,744 | $93.84M | 0.1% | $48.58 * | $40.82 | +5.1% | COM | 981475106 |
| LOW | LOWES COS INC | 1,222,707 | $92.62M | 0.1% | $75.75 * | $57.26 | +2.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,617,265 | $92.38M | 0.1% | $57.12 * | $31.11 | +19.3% | COM | 00287Y109 |
| HPQ | HP INC | 7,466,569 | $91.99M | 0.1% | $12.32 * | $9.12 | -15.5% | COM | 40434L105 |
| FLR | FLUOR CORP NEW | 1,711,406 | $91.9M | 0.1% | $53.70 * | $54.38 | -21.0% | COM | 343412102 |
| PRU | PRUDENTIAL FINL INC | 1,267,536 | $91.54M | 0.1% | $72.22 * | $47.86 | -6.4% | COM | 744320102 |
| DHI | D R HORTON INC | 2,980,586 | $90.1M | 0.1% | $30.23 * | $24.62 | 0.0% | COM | 23331A109 |
| MCO | MOODYS CORP | 927,031 | $89.51M | 0.1% | $96.56 * | $73.97 | +10.3% | COM | 615369105 |
| PEP | PEPSICO INC | 870,646 | $89.22M | 0.1% | $102.48 * | $56.02 | +30.8% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 1,337,314 | $88.41M | 0.1% | $66.11 * | $25.62 | +142.2% | COM | 285512109 |
| CW | CURTISS WRIGHT CORP | 1,162,987 | $88M | 0.1% | $75.67 * | $39.80 | +66.1% | COM | 231561101 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,878,372 | $85.57M | 0.1% | $29.73 | $29.73 | — | COM | 370023103 |
| NOC | NORTHROP GRUMMAN CORP | 430,004 | $85.1M | 0.1% | $197.90 * | $118.03 | +36.4% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 983,390 | $82.2M | 0.1% | $83.59 * | $53.87 | -3.5% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 2,550,348 | $79.93M | 0.1% | $31.34 * | $24.92 | -0.8% | COM | 125269100 |
| — | REYNOLDS AMERICAN INC | 1,575,955 | $79.29M | 0.1% | $50.31 | $66.43 | — | COM | 761713106 |
| PYPL | PAYPAL HLDGS INC | 2,043,394 | $78.88M | 0.1% | $38.60 * | $35.57 | +1.3% | COM | 70450Y103 |
| HUBB | HUBBELL INC | 733,391 | $77.69M | 0.1% | $105.93 * | $76.55 | +1.2% | COM | 443510607 |
| — | WABCO HLDGS INC | 708,696 | $75.77M | 0.1% | $106.92 | $108.74 | — | COM | 92927K102 |
| HOG | HARLEY DAVIDSON INC | 1,430,920 | $73.45M | 0.1% | $51.33 * | $58.20 | -25.0% | COM | 412822108 |
| AAT | AMERICAN ASSETS TR INC | 1,798,757 | $71.81M | 0.1% | $39.92 | $35.45 | — | COM | 024013104 |
| PH | PARKER HANNIFIN CORP | 613,885 | $68.19M | 0.1% | $111.08 * | $83.86 | +2.5% | COM | 701094104 |
| — | VALIDUS HOLDINGS LTD | 1,382,124 | $65.22M | 0.1% | $47.19 | $36.66 | — | COM SHS | G9319H102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 544,833 | $64.65M | 0.1% | $118.66 * | $100.14 | 0.0% | SHS | G96629103 |
| CDW | CDW CORP | 1,530,255 | $63.51M | 0.1% | $41.50 * | $25.65 | +35.3% | COM | 12514G108 |
| DHR | DANAHER CORP DEL | 663,758 | $62.96M | 0.1% | $94.86 * | $33.12 | +10.1% | COM | 235851102 |
| — | STARZ | 2,325,745 | $61.24M | 0.1% | $26.33 | $32.00 | — | COM SER A | 85571Q102 |
| SNX | SYNNEX CORP | 661,133 | $61.21M | 0.1% | $92.59 * | $19.43 | +105.2% | COM | 87162W100 |
| — | MAIDEN HOLDINGS LTD | 4,661,236 | $60.32M | 0.1% | $12.94 | $11.68 | — | SHS | G5753U112 |
| MTX | MINERALS TECHNOLOGIES INC | 1,057,226 | $60.1M | 0.1% | $56.85 * | $52.12 | -14.0% | COM | 603158106 |
| — | BRISTOW GROUP INC | 3,171,876 | $60.01M | 0.1% | $18.92 | $25.96 | — | COM | 110394103 |
| — | RICE ENERGY INC | 4,279,284 | $59.74M | 0.1% | $13.96 | $27.28 | — | COM | 762760106 |
| — | PRICELINE GRP INC | 45,541 | $58.7M | 0.1% | $1288.97 | $1284.02 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 553,673 | $58.4M | 0.1% | $105.47 * | $68.98 | -1.9% | CL B | 911312106 |
| — | POLYONE CORP | 1,882,008 | $56.93M | 0.1% | $30.25 | $34.25 | — | COM | 73179P106 |
| KRC | KILROY RLTY CORP | 919,106 | $56.87M | 0.1% | $61.87 | $72.85 | — | COM | 49427F108 |
| — | SEAGATE TECHNOLOGY PLC | 1,588,590 | $54.73M | 0.1% | $34.45 | $46.63 | — | SHS | G7945M107 |
| — | DREW INDS INC | 802,380 | $51.72M | 0.1% | $64.46 | $45.74 | — | COM NEW | 26168L205 |
| BRKR | BRUKER CORP | 1,783,970 | $49.95M | 0.1% | $28.00 * | $19.96 | +20.0% | COM | 116794108 |
| FAF | FIRST AMERN FINL CORP | 1,229,812 | $46.87M | 0.1% | $38.11 * | $18.51 | +38.8% | COM | 31847R102 |
| — | SYMANTEC CORP | 2,541,995 | $46.72M | 0.1% | $18.38 | $22.99 | — | COM | 871503108 |
| AXP | AMERICAN EXPRESS CO | 741,090 | $45.5M | 0.1% | $61.40 * | $51.72 | -2.4% | COM | 025816109 |
| ENS | ENERSYS | 765,682 | $42.66M | 0.1% | $55.72 * | $45.40 | +3.4% | COM | 29275Y102 |
| OSK | OSHKOSH CORP | 1,043,063 | $42.63M | 0.1% | $40.87 * | $36.70 | -17.4% | COM | 688239201 |
| — | WESTAR ENERGY INC | 856,823 | $42.51M | 0.1% | $49.61 | $34.35 | — | COM | 95709T100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,199,281 | $41.48M | 0.1% | $34.59 | $20.84 | — | SPON ADR | 647581107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 546,564 | $40.57M | 0.1% | $74.23 * | $54.16 | +0.3% | COM NEW | 12541W209 |
| — | TWO HBRS INVT CORP | 5,076,768 | $40.31M | 0.1% | $7.94 | $9.81 | — | COM | 90187B101 |
| CHE | CHEMED CORP NEW | 296,391 | $40.15M | 0.1% | $135.45 * | $80.66 | +61.2% | COM | 16359R103 |
| BIDU | BAIDU INC | 207,358 | $39.58M | 0.1% | $190.88 | $174.61 | — | SPON ADR REP A | 056752108 |
| — | MICHAEL KORS HLDGS LTD | 688,904 | $39.24M | 0.1% | $56.96 | $51.60 | — | SHS | G60754101 |
| — | CUBIC CORP | 978,845 | $39.11M | 0.1% | $39.96 | $48.99 | — | COM | 229669106 |
| — | MICHAELS COS INC | 1,361,928 | $38.09M | 0.1% | $27.97 | $22.11 | — | COM | 59408Q106 |
| WD | WALKER & DUNLOP INC | 1,566,252 | $38.01M | 0.1% | $24.27 * | $15.36 | +26.0% | COM | 93148P102 |
| AME | AMETEK INC NEW | 747,223 | $37.35M | 0.1% | $49.98 * | $44.56 | 0.0% | COM | 031100100 |
| AL | AIR LEASE CORP | 1,157,550 | $37.18M | 0.1% | $32.12 * | $26.16 | -7.0% | CL A | 00912X302 |
| TGNA | TEGNA INC | 1,559,379 | $36.58M | 0.1% | $23.46 * | $16.56 | -8.2% | COM | 87901J105 |
| — | SYKES ENTERPRISES INC | 1,199,653 | $36.21M | 0.1% | $30.18 | $18.14 | — | COM | 871237103 |
| HRB | BLOCK H & R INC | 1,369,573 | $36.18M | 0.1% | $26.42 * | $21.26 | +1.0% | COM | 093671105 |
| SYF | SYNCHRONY FINL | 1,248,562 | $35.78M | 0.1% | $28.66 * | $22.55 | -1.7% | COM | 87165B103 |
| — | TAILORED BRANDS INC | 1,982,841 | $35.49M | 0.1% | $17.90 | $17.90 | — | COM | 87403A107 |
| — | COHERENT INC | 385,722 | $35.45M | 0.1% | $91.90 | $70.94 | — | COM | 192479103 |
| — | BED BATH & BEYOND INC | 713,845 | $35.44M | 0.1% | $49.64 | $76.17 | — | COM | 075896100 |
| SHOO | MADDEN STEVEN LTD | 940,968 | $34.85M | 0.1% | $37.04 * | $19.54 | -1.6% | COM | 556269108 |
| — | FINISH LINE INC | 1,646,730 | $34.75M | 0.1% | $21.10 | $22.39 | — | CL A | 317923100 |
| BDC | BELDEN INC | 557,850 | $34.24M | 0.1% | $61.38 * | $52.51 | -8.9% | COM | 077454106 |
| OPLN | KAR AUCTION SVCS INC | 891,475 | $34M | 0.1% | $38.14 * | $8.80 | +50.5% | COM | 48238T109 |
| ICFI | ICF INTL INC | 981,292 | $33.73M | 0.0% | $34.37 * | $32.80 | +1.9% | COM | 44925C103 |
| BABA | ALIBABA GROUP HLDG LTD | 425,883 | $33.66M | 0.0% | $79.03 | $80.86 | — | SPONSORED ADS | 01609W102 |
| — | LINEAR TECHNOLOGY CORP | 753,156 | $33.56M | 0.0% | $44.56 | $40.35 | — | COM | 535678106 |
| ESNT | ESSENT GROUP LTD | 1,597,972 | $33.24M | 0.0% | $20.80 * | $19.12 | -10.5% | COM | G3198U102 |
| — | TELETECH HOLDINGS INC | 1,184,640 | $32.89M | 0.0% | $27.76 | $26.03 | — | COM | 879939106 |
| — | NAVIGANT CONSULTING INC | 2,043,013 | $32.3M | 0.0% | $15.81 | $12.68 | — | COM | 63935N107 |
| — | MFA FINL INC | 4,692,257 | $32.14M | 0.0% | $6.85 | $7.77 | — | COM | 55272X102 |
| — | CYS INVTS INC | 3,936,944 | $32.05M | 0.0% | $8.14 | $8.48 | — | COM | 12673A108 |
| NNI | NELNET INC | 805,692 | $31.72M | 0.0% | $39.37 * | $36.04 | -3.0% | CL A | 64031N108 |
| — | KOSMOS ENERGY LTD | 5,440,407 | $31.66M | 0.0% | $5.82 | $9.73 | — | SHS | G5315B107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 463,159 | $31.2M | 0.0% | $67.36 * | $18.98 | +64.1% | COM NEW | 457985208 |
| PRGO | PERRIGO CO PLC | 239,052 | $30.58M | 0.0% | $127.93 * | $136.76 | 0.0% | SHS | G97822103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,423,226 | $30.53M | 0.0% | $12.60 | $9.14 | +39.4% | COM | 84920Y106 |
| THG | HANOVER INS GROUP INC | 335,925 | $30.31M | 0.0% | $90.22 * | $37.60 | +65.4% | COM | 410867105 |
| GVA | GRANITE CONSTR INC | 618,261 | $29.55M | 0.0% | $47.80 * | $31.55 | +29.0% | COM | 387328107 |
| TTEK | TETRA TECH INC NEW | 985,102 | $29.38M | 0.0% | $29.82 * | $5.21 | +2.0% | COM | 88162G103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 922,997 | $29.06M | 0.0% | $31.48 * | $23.76 | -6.8% | COM | 808541106 |
| ABM | ABM INDS INC | 899,251 | $29.05M | 0.0% | $32.31 * | $20.60 | +20.2% | COM | 000957100 |
| — | AMSURG CORP | 383,002 | $28.57M | 0.0% | $74.60 | $42.24 | — | COM | 03232P405 |
| — | INTERNATIONAL SPEEDWAY CORP | 762,583 | $28.15M | 0.0% | $36.91 | $31.84 | — | CL A | 460335201 |
| TPC | TUTOR PERINI CORP | 1,776,766 | $27.61M | 0.0% | $15.54 * | $20.42 | -32.1% | COM | 901109108 |
| RDN | RADIAN GROUP INC | 2,225,519 | $27.6M | 0.0% | $12.40 * | $12.04 | -22.1% | COM | 750236101 |
| GEO | GEO GROUP INC NEW | 790,226 | $27.4M | 0.0% | $34.67 * | $13.67 | -12.0% | COM | 36162J106 |
| — | OFFICE DEPOT INC | 3,668,657 | $26.05M | 0.0% | $7.10 | $6.39 | — | COM | 676220106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,707,930 | $25.46M | 0.0% | $4.46 * | $6.80 | -47.4% | COM | 390607109 |
| ARAY | ACCURAY INC | 4,382,520 | $25.33M | 0.0% | $5.78 * | $6.06 | -8.6% | COM | 004397105 |
| — | HIBBETT SPORTS INC | 694,116 | $24.92M | 0.0% | $35.90 | $30.24 | — | COM | 428567101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,872,996 | $24.74M | 0.0% | $13.21 | $13.46 | -2.4% | COM | 01988P108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,478,683 | $24.65M | 0.0% | $16.67 * | $10.38 | +10.4% | COM | 02553E106 |
| ETN | EATON CORP PLC | 386,617 | $24.19M | 0.0% | $62.56 * | $46.26 | -4.4% | SHS | G29183103 |
| ACH | OWENS & MINOR INC NEW | 596,441 | $24.11M | 0.0% | $40.42 * | $27.63 | +18.9% | COM | 690732102 |
| — | FIRST CASH FINL SVCS INC | 520,668 | $23.98M | 0.0% | $46.06 | $38.78 | — | COM | 31942D107 |
| — | CONTINENTAL BLDG PRODS INC | 1,287,677 | $23.9M | 0.0% | $18.56 | $17.66 | — | COM | 211171103 |
| — | LIBBEY INC | 1,284,220 | $23.89M | 0.0% | $18.60 | $22.52 | — | COM | 529898108 |
| — | ASCENA RETAIL GROUP INC | 2,148,136 | $23.76M | 0.0% | $11.06 | $14.52 | — | COM | 04351G101 |
| FDX | FEDEX CORP | 144,046 | $23.44M | 0.0% | $162.72 * | $132.31 | -9.9% | COM | 31428X106 |
| — | HATTERAS FINL CORP | 1,633,219 | $23.36M | 0.0% | $14.30 | $20.44 | — | COM | 41902R103 |
| TXNM | PNM RES INC | 691,159 | $23.31M | 0.0% | $33.72 * | $24.99 | +28.0% | COM | 69349H107 |
| MMS | MAXIMUS INC | 436,983 | $23M | 0.0% | $52.64 * | $42.87 | +19.0% | COM | 577933104 |
| ACRE | ARES COML REAL ESTATE CORP | 1,980,041 | $21.68M | 0.0% | $10.95 | $12.24 | — | COM | 04013V108 |
| CLDT | CHATHAM LODGING TR | 1,010,847 | $21.66M | 0.0% | $21.43 | $20.71 | — | COM | 16208T102 |
| CFG | CITIZENS FINL GROUP INC | 1,030,240 | $21.58M | 0.0% | $20.95 * | $17.50 | -16.0% | COM | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 703,967 | $21.32M | 0.0% | $30.28 * | $15.00 | +58.8% | CL A | 099502106 |
| — | LIFEPOINT HEALTH INC | 307,185 | $21.27M | 0.0% | $69.25 | $54.49 | — | COM | 53219L109 |
| — | PAREXEL INTL CORP | 332,921 | $20.88M | 0.0% | $62.73 | $49.90 | — | COM | 699462107 |
| — | CSRA INC | 756,654 | $20.35M | 0.0% | $26.90 | $26.90 | — | COM | 12650T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 79,899 | $20.06M | 0.0% | $251.07 * | $194.17 | +19.5% | CL A | 31946M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 341,559 | $20.05M | 0.0% | $58.69 * | $66.45 | -14.1% | COM | 398905109 |
| — | AEGION CORP | 944,163 | $19.91M | 0.0% | $21.09 | $21.86 | — | COM | 00770F104 |
| — | RPX CORP | 1,759,302 | $19.81M | 0.0% | $11.26 | $16.66 | — | COM | 74972G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 885,001 | $19.74M | 0.0% | $22.31 * | $18.63 | +17.3% | COM | 538034109 |
| — | G & K SVCS INC | 268,689 | $19.68M | 0.0% | $73.25 | $51.43 | — | CL A | 361268105 |
| — | TRINITY BIOTECH PLC | 1,656,520 | $19.32M | 0.0% | $11.66 | $16.29 | — | SPON ADR NEW | 896438306 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,559,969 | $19.05M | 0.0% | $12.21 * | $10.05 | -5.4% | COM | 928298108 |
| — | BMC STK HLDGS INC | 1,127,926 | $18.75M | 0.0% | $16.62 | $16.75 | — | COM | 05591B109 |
| — | MDC PARTNERS INC | 793,580 | $18.73M | 0.0% | $23.60 | $19.65 | — | CL A SUB VTG | 552697104 |
| — | EXAR CORP | 3,204,450 | $18.43M | 0.0% | $5.75 | $8.53 | — | COM | 300645108 |
| NUS | NU SKIN ENTERPRISES INC | 480,983 | $18.4M | 0.0% | $38.25 * | $36.54 | -34.3% | CL A | 67018T105 |
| MS | MORGAN STANLEY | 731,777 | $18.3M | 0.0% | $25.01 * | $27.26 | -29.2% | COM NEW | 617446448 |
| CBT | CABOT CORP | 377,170 | $18.23M | 0.0% | $48.33 * | $28.81 | +17.4% | COM | 127055101 |
| TER | TERADYNE INC | 835,071 | $18.03M | 0.0% | $21.59 * | $16.08 | +14.6% | COM | 880770102 |
| — | INVESTORS BANCORP INC NEW | 1,545,559 | $17.99M | 0.0% | $11.64 | $11.24 | — | COM | 46146L101 |
| — | STATE BK FINL CORP | 900,120 | $17.79M | 0.0% | $19.76 | $20.58 | — | COM | 856190103 |
| AGO | ASSURED GUARANTY LTD | 694,546 | $17.57M | 0.0% | $25.30 * | $22.89 | -9.4% | COM | G0585R106 |
| FCN | FTI CONSULTING INC | 492,582 | $17.49M | 0.0% | $35.51 * | $34.96 | -4.1% | COM | 302941109 |
| — | ONEBEACON INSURANCE GROUP LT | 1,363,550 | $17.36M | 0.0% | $12.73 | $14.49 | — | CL A | G67742109 |
| SEM | SELECT MED HLDGS CORP | 1,468,875 | $17.35M | 0.0% | $11.81 * | $4.85 | +2.0% | COM | 81619Q105 |
| — | FTD COS INC | 658,838 | $17.29M | 0.0% | $26.25 | $31.20 | — | COM | 30281V108 |
| — | KINDRED HEALTHCARE INC | 1,382,032 | $17.07M | 0.0% | $12.35 | $14.44 | — | COM | 494580103 |
| WAFD | WASHINGTON FED INC | 751,782 | $17.03M | 0.0% | $22.65 * | $13.00 | +24.0% | COM | 938824109 |
| RAIL | FREIGHTCAR AMER INC | 1,088,440 | $16.96M | 0.0% | $15.58 * | $24.24 | -28.7% | COM | 357023100 |
| NSIT | INSIGHT ENTERPRISES INC | 588,648 | $16.86M | 0.0% | $28.64 * | $20.62 | +22.1% | COM | 45765U103 |
| CUBI | CUSTOMERS BANCORP INC | 701,398 | $16.57M | 0.0% | $23.63 | $19.33 | +23.6% | COM | 23204G100 |
| — | GRAMERCY PPTY TR | 1,952,740 | $16.5M | 0.0% | $8.45 | $7.72 | — | COM | 385002100 |
| — | KNOLL INC | 758,009 | $16.41M | 0.0% | $21.65 | $15.91 | — | COM NEW | 498904200 |
| HCA | HCA HOLDINGS INC | 209,703 | $16.37M | 0.0% | $78.05 * | $65.13 | -0.3% | COM | 40412C101 |
| — | LASALLE HOTEL PPTYS | 645,447 | $16.34M | 0.0% | $25.31 | $29.23 | — | COM SH BEN INT | 517942108 |
| — | VIPER ENERGY PARTNERS LP | 994,831 | $16.23M | 0.0% | $16.31 | $17.94 | — | COM UNT RP INT | 92763M105 |
| — | EQUITY COMWLTH | 572,860 | $16.17M | 0.0% | $28.22 | $25.78 | — | COM SH BEN INT | 294628102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 978,240 | $16.08M | 0.0% | $16.44 * | $8.72 | +26.1% | COM | 66611T108 |
| KMPR | KEMPER CORP DEL | 534,320 | $15.8M | 0.0% | $29.57 | $36.75 | -18.4% | COM | 488401100 |
| — | MERIDIAN BANCORP INC MD | 1,126,090 | $15.68M | 0.0% | $13.92 | $13.36 | — | COM | 58958U103 |
| OLN | OLIN CORP | 895,361 | $15.55M | 0.0% | $17.37 * | $11.65 | 0.0% | COM PAR $1 | 680665205 |
| KW | KENNEDY-WILSON HLDGS INC | 709,740 | $15.54M | 0.0% | $21.90 * | $19.80 | -0.0% | COM | 489398107 |
| UVV | UNIVERSAL CORP VA | 272,393 | $15.47M | 0.0% | $56.81 * | $50.65 | +7.2% | COM | 913456109 |
| NTGR | NETGEAR INC | 381,535 | $15.4M | 0.0% | $40.37 * | $20.08 | +18.8% | COM | 64111Q104 |
| — | HEIDRICK & STRUGGLES INTL IN | 645,799 | $15.31M | 0.0% | $23.70 | $18.55 | — | COM | 422819102 |
| NBHC | NATIONAL BK HLDGS CORP | 749,656 | $15.29M | 0.0% | $20.39 * | $17.16 | -7.0% | CL A | 633707104 |
| — | CATCHMARK TIMBER TR INC | 1,396,210 | $15.12M | 0.0% | $10.83 | $11.23 | — | CL A | 14912Y202 |
| — | CEDAR REALTY TRUST INC | 2,079,890 | $15.04M | 0.0% | $7.23 | $6.41 | — | COM NEW | 150602209 |
| — | INGRAM MICRO INC | 415,195 | $14.91M | 0.0% | $35.91 | $21.57 | — | CL A | 457153104 |
| TEX | TEREX CORP NEW | 590,240 | $14.69M | 0.0% | $24.88 * | $27.38 | -23.5% | COM | 880779103 |
| — | INFINITY PPTY & CAS CORP | 181,130 | $14.58M | 0.0% | $80.50 | $63.53 | — | COM | 45665Q103 |
| — | SCORPIO TANKERS INC | 2,486,430 | $14.5M | 0.0% | $5.83 | $8.89 | — | SHS | Y7542C106 |
| LBRDK | LIBERTY BROADBAND CORP | 246,929 | $14.31M | 0.0% | $57.95 * | $46.95 | +0.2% | COM SER C | 530307305 |
| COLB | COLUMBIA BKG SYS INC | 475,582 | $14.23M | 0.0% | $29.92 * | $13.69 | +40.2% | COM | 197236102 |
| EIG | EMPLOYERS HOLDINGS INC | 496,750 | $13.98M | 0.0% | $28.14 * | $17.03 | +16.3% | COM | 292218104 |
| — | ULTRATECH INC | 638,850 | $13.95M | 0.0% | $21.84 | $21.69 | — | COM | 904034105 |
| — | COLONY STARWOOD HOMES | 562,820 | $13.93M | 0.0% | $24.75 | $24.75 | — | COM | 19625X102 |
| CPF | CENTRAL PAC FINL CORP | 635,315 | $13.83M | 0.0% | $21.77 * | $11.86 | +18.0% | COM NEW | 154760409 |
| BPOP | POPULAR INC | 472,381 | $13.52M | 0.0% | $28.61 * | $22.89 | -12.7% | COM NEW | 733174700 |
| — | CLUBCORP HLDGS INC | 949,914 | $13.34M | 0.0% | $14.04 | $17.10 | — | COM | 18948M108 |
| — | NATIONSTAR MTG HLDGS INC | 1,345,207 | $13.32M | 0.0% | $9.90 | $29.75 | — | COM | 63861C109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 626,004 | $13.18M | 0.0% | $21.05 | $23.72 | — | SHS | G45667105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,154,999 | $13.02M | 0.0% | $11.27 * | $12.71 | -31.9% | COM | 12008R107 |
| — | HILLENBRAND INC | 431,612 | $12.93M | 0.0% | $29.95 | $25.08 | — | COM | 431571108 |
| — | MULTI PACKAGING SOLUTIONS IN | 788,490 | $12.8M | 0.0% | $16.23 | $17.30 | — | COM | G6331W109 |
| — | CONVERGYS CORP | 457,767 | $12.71M | 0.0% | $27.77 | $23.34 | — | COM | 212485106 |
| — | VIDEOCON D2H LTD | 1,723,708 | $12.69M | 0.0% | $7.36 | $8.76 | — | ADR | 92657J101 |
| SRG | SERITAGE GROWTH PPTYS | 250,133 | $12.5M | 0.0% | $49.97 * | $36.29 | +6.1% | CL A | 81752R100 |
| ORN | ORION MARINE GROUP INC | 2,381,387 | $12.34M | 0.0% | $5.18 * | $8.75 | -55.1% | COM | 68628V308 |
| LFCR | LANDEC CORP | 1,129,241 | $11.86M | 0.0% | $10.50 * | $12.12 | -9.4% | COM | 514766104 |
| — | YADKIN FINL CORP | 497,452 | $11.77M | 0.0% | $23.67 | $21.16 | — | COM | 984305102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 636,400 | $11.75M | 0.0% | $18.47 * | $14.42 | +23.0% | COM | 90984P303 |
| — | KEYW HLDG CORP | 1,757,874 | $11.67M | 0.0% | $6.64 | $6.25 | — | COM | 493723100 |
| — | CELGENE CORP | 113,883 | $11.4M | 0.0% | $100.09 | $106.33 | — | COM | 151020104 |
| AZTA | BROOKS AUTOMATION INC | 1,080,546 | $11.24M | 0.0% | $10.40 * | $9.57 | -8.2% | COM | 114340102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 201,880 | $11.2M | 0.0% | $55.46 * | $31.84 | +28.9% | SHS | G0692U109 |
| MATW | MATTHEWS INTL CORP | 215,242 | $11.08M | 0.0% | $51.47 * | $30.51 | +24.5% | CL A | 577128101 |
| — | SVB FINL GROUP | 108,044 | $11.03M | 0.0% | $102.05 | $97.73 | — | COM | 78486Q101 |
| — | FCB FINL HLDGS INC | 326,522 | $10.86M | 0.0% | $33.26 | $25.21 | — | CL A | 30255G103 |
| — | COLONY CAP INC | 646,915 | $10.85M | 0.0% | $16.77 | $20.77 | — | CL A | 19624R106 |
| — | LEUCADIA NATL CORP | 653,843 | $10.57M | 0.0% | $16.17 | $20.64 | — | COM | 527288104 |
| FULT | FULTON FINL CORP PA | 790,190 | $10.57M | 0.0% | $13.38 * | $9.14 | -4.3% | COM | 360271100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,614,900 | $10.26M | 0.0% | $6.35 * | $7.16 | -18.2% | COM | 88162F105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 159,527 | $10.12M | 0.0% | $63.46 * | $45.87 | +28.2% | COM | 81725T100 |
| — | SILVER BAY RLTY TR CORP | 680,170 | $10.1M | 0.0% | $14.85 | $16.46 | — | COM | 82735Q102 |
| BCO | BRINKS CO | 298,811 | $10.04M | 0.0% | $33.59 * | $22.86 | +15.7% | COM | 109696104 |
| GCO | GENESCO INC | 138,821 | $10.03M | 0.0% | $72.25 * | $66.74 | -3.3% | COM | 371532102 |
| GSM | FERROGLOBE PLC | 1,136,275 | $10.01M | 0.0% | $8.81 * | $10.47 | -23.2% | SHS | G33856108 |
| — | NAVIGATORS GROUP INC | 118,583 | $9.946M | 0.0% | $83.87 | $61.22 | — | COM | 638904102 |
| — | CARMIKE CINEMAS INC | 330,750 | $9.936M | 0.0% | $30.04 | $24.22 | — | COM | 143436400 |
| — | DRIL-QUIP INC | 162,728 | $9.855M | 0.0% | $60.56 | $59.29 | — | COM | 262037104 |
| LSTR | LANDSTAR SYS INC | 151,846 | $9.811M | 0.0% | $64.61 | $54.93 | — | COM | 515098101 |
| LVS | LAS VEGAS SANDS CORP | 189,300 | $9.783M | 0.0% | $51.68 * | $41.08 | -14.1% | COM | 517834107 |
| AGM | FEDERAL AGRIC MTG CORP | 258,129 | $9.739M | 0.0% | $37.73 * | $22.16 | +6.4% | CL C | 313148306 |
| — | FORUM ENERGY TECHNOLOGIES IN | 736,307 | $9.719M | 0.0% | $13.20 | $25.67 | — | COM | 34984V100 |
| EVTC | EVERTEC INC | 694,525 | $9.709M | 0.0% | $13.98 * | $19.89 | -37.6% | COM | 30040P103 |
| ACM | AECOM | 312,937 | $9.635M | 0.0% | $30.79 * | $30.10 | -11.3% | COM | 00766T100 |
| — | FBR & CO | 530,802 | $9.602M | 0.0% | $18.09 | $24.53 | — | COM NEW | 30247C400 |
| KFY | KORN FERRY INTL | 335,062 | $9.479M | 0.0% | $28.29 * | $14.90 | +66.7% | COM NEW | 500643200 |
| KMT | KENNAMETAL INC | 418,073 | $9.402M | 0.0% | $22.49 * | $14.78 | 0.0% | COM | 489170100 |
| — | VIRGIN AMER INC | 238,154 | $9.183M | 0.0% | $38.56 | $41.95 | — | COM VTG | 92765X208 |
| — | ANWORTH MORTGAGE ASSET CP | 1,964,651 | $9.156M | 0.0% | $4.66 | $5.35 | — | COM | 037347101 |
| — | FIFTH STREET FINANCE CORP | 1,817,315 | $9.123M | 0.0% | $5.02 | $9.46 | — | COM | 31678A103 |
| — | WESTMORELAND COAL CO | 1,265,210 | $9.122M | 0.0% | $7.21 | $16.01 | — | COM | 960878106 |
| — | BARRETT BILL CORP | 1,457,700 | $9.066M | 0.0% | $6.22 | $8.93 | — | COM | 06846N104 |
| — | GLOBAL INDEMNITY PLC | 287,412 | $8.947M | 0.0% | $31.13 | $24.83 | — | SHS | G39319101 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,968,420 | $8.858M | 0.0% | $4.50 | $6.29 | — | COM | 00191G103 |
| STC | STEWART INFORMATION SVCS COR | 239,131 | $8.676M | 0.0% | $36.28 * | $28.15 | +20.4% | COM | 860372101 |
| GNRC | GENERAC HLDGS INC | 231,393 | $8.617M | 0.0% | $37.24 * | $43.98 | -26.7% | COM | 368736104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,690 | $8.586M | 0.0% | $151.46 * | $93.59 | -10.2% | COM | 459200101 |
| — | SANDISK CORP | 111,600 | $8.491M | 0.0% | $76.08 | $80.05 | — | COM | 80004C101 |
| — | REALOGY HLDGS CORP | 234,135 | $8.455M | 0.0% | $36.11 | $41.13 | — | COM | 75605Y106 |
| — | FELCOR LODGING TR INC | 1,022,042 | $8.299M | 0.0% | $8.12 | $7.47 | — | COM | 31430F101 |
| IWN | ISHARES TR | 89,000 | $8.296M | 0.0% | $93.21 | $93.13 | — | RUS 2000 VAL ETF | 464287630 |
| PRIM | PRIMORIS SVCS CORP | 335,640 | $8.156M | 0.0% | $24.30 * | $21.01 | +1.5% | COM | 74164F103 |
| PG | PROCTER & GAMBLE CO | 98,734 | $8.127M | 0.0% | $82.31 * | $56.34 | +9.4% | COM | 742718109 |
| — | FIDELITY NATIONAL FINANCIAL | 746,497 | $8.1M | 0.0% | $10.85 | $15.22 | — | FNFV GROUP COM | 31620R402 |
| — | ALLETE INC | 143,610 | $8.052M | 0.0% | $56.07 | $51.27 | — | COM NEW | 018522300 |
| — | GULFPORT ENERGY CORP | 283,950 | $8.047M | 0.0% | $28.34 | $32.38 | — | COM NEW | 402635304 |
| — | QAD INC | 375,990 | $7.99M | 0.0% | $21.25 | $24.95 | — | CL A | 74727D306 |
| URI | UNITED RENTALS INC | 124,200 | $7.724M | 0.0% | $62.19 * | $81.09 | -33.6% | COM | 911363109 |
| USPH | U S PHYSICAL THERAPY INC | 155,189 | $7.718M | 0.0% | $49.73 | $27.34 | +81.8% | COM | 90337L108 |
| — | XCERRA CORP | 1,171,152 | $7.636M | 0.0% | $6.52 | $7.99 | — | COM | 98400J108 |
| — | AMERICAN CAP MTG INVT CORP | 500,212 | $7.343M | 0.0% | $14.68 | $18.04 | — | COM | 02504A104 |
| DGII | DIGI INTL INC | 775,660 | $7.314M | 0.0% | $9.43 * | $9.26 | -1.5% | COM | 253798102 |
| — | MEAD JOHNSON NUTRITION CO | 85,500 | $7.265M | 0.0% | $84.97 | $87.63 | — | COM | 582839106 |
| — | APPLIED MICRO CIRCUITS CORP | 1,122,684 | $7.252M | 0.0% | $6.46 | $6.01 | — | COM NEW | 03822W406 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 163,900 | $7.225M | 0.0% | $44.08 | $32.73 | — | SPONSORED ADR | 358029106 |
| SAFT | SAFETY INS GROUP INC | 125,564 | $7.165M | 0.0% | $57.06 * | $51.46 | +8.3% | COM | 78648T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 209,828 | $7.113M | 0.0% | $33.90 * | $14.53 | +5.0% | FNF GROUP COM | 31620R303 |
| CALY | CALLAWAY GOLF CO | 777,650 | $7.092M | 0.0% | $9.12 * | $8.50 | +1.8% | COM | 131193104 |
| — | TOWER INTL INC | 258,717 | $7.037M | 0.0% | $27.20 | $21.70 | — | COM | 891826109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,099,970 | $7.028M | 0.0% | $6.39 | $7.80 | — | COM | 81734P107 |
| TITN | TITAN MACHY INC | 599,542 | $6.931M | 0.0% | $11.56 * | $14.81 | -33.6% | COM | 88830R101 |
| — | SOUTH JERSEY INDS INC | 242,530 | $6.9M | 0.0% | $28.45 | $28.45 | — | COM | 838518108 |
| — | SYMMETRY SURGICAL INC | 698,224 | $6.884M | 0.0% | $9.86 | $7.96 | — | COM | 87159G100 |
| — | CIBER INC | 3,246,820 | $6.851M | 0.0% | $2.11 | $3.23 | — | COM | 17163B102 |
| — | ANIXTER INTL INC | 131,064 | $6.83M | 0.0% | $52.11 | $74.33 | — | COM | 035290105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 103,723 | $6.777M | 0.0% | $65.34 | $56.34 | — | SHS | G30397106 |
| — | COACH INC | 168,000 | $6.735M | 0.0% | $40.09 | $36.74 | — | COM | 189754104 |
| — | PAPA MURPHYS HLDGS INC | 534,565 | $6.388M | 0.0% | $11.95 | $10.21 | — | COM | 698814100 |
| — | LHC GROUP INC | 178,670 | $6.354M | 0.0% | $35.56 | $28.96 | — | COM | 50187A107 |
| — | PACIFIC ETHANOL INC | 1,352,081 | $6.328M | 0.0% | $4.68 | $7.77 | — | COM PAR $.001 | 69423U305 |
| DLB | DOLBY LABORATORIES INC | 145,459 | $6.322M | 0.0% | $43.46 * | $33.11 | -1.7% | COM | 25659T107 |
| — | COVANTA HLDG CORP | 373,760 | $6.302M | 0.0% | $16.86 | $17.43 | — | COM | 22282E102 |
| KRNY | KEARNY FINL CORP MD | 507,627 | $6.269M | 0.0% | $12.35 * | $12.15 | -1.2% | COM | 48716P108 |
| CSGS | CSG SYS INTL INC | 136,980 | $6.186M | 0.0% | $45.16 * | $17.42 | +76.6% | COM | 126349109 |
| — | ENDO INTL PLC | 219,427 | $6.177M | 0.0% | $28.15 | $61.22 | — | SHS | G30401106 |
| FFWM | FIRST FNDTN INC | 272,224 | $6.106M | 0.0% | $22.43 * | $9.89 | +1.8% | COM | 32026V104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 470,962 | $6M | 0.0% | $12.74 * | $12.08 | -7.4% | CL A | 828359109 |
| JRVR | JAMES RIV GROUP LTD | 185,572 | $5.987M | 0.0% | $32.26 | $24.40 | +31.3% | COM | G5005R107 |
| — | FIRSTMERIT CORP | 284,000 | $5.978M | 0.0% | $21.05 | $20.13 | — | COM | 337915102 |
| CWT | CALIFORNIA WTR SVC GROUP | 223,120 | $5.962M | 0.0% | $26.72 * | $20.40 | 0.0% | COM | 130788102 |
| — | ALLERGAN PLC | 22,127 | $5.931M | 0.0% | $268.04 | $268.04 | — | SHS | G0177J108 |
| MTRX | MATRIX SVC CO | 335,050 | $5.931M | 0.0% | $17.70 | $19.56 | -7.7% | COM | 576853105 |
| — | TATA MTRS LTD | 201,637 | $5.858M | 0.0% | $29.05 | $24.21 | — | SPONSORED ADR | 876568502 |
| — | AIR TRANSPORT SERVICES GRP I | 379,690 | $5.84M | 0.0% | $15.38 | $7.14 | — | COM | 00922R105 |
| FRPT | FRESHPET INC | 791,769 | $5.804M | 0.0% | $7.33 * | $7.78 | -10.3% | COM | 358039105 |
| — | PHOENIX NEW MEDIA LTD | 1,300,062 | $5.785M | 0.0% | $4.45 | $8.82 | — | SPONSORED ADS | 71910C103 |
| V | VISA INC | 74,902 | $5.729M | 0.0% | $76.49 * | $67.29 | +0.8% | COM CL A | 92826C839 |
| — | CENTERSTATE BANKS INC | 381,903 | $5.687M | 0.0% | $14.89 | $10.09 | — | COM | 15201P109 |
| — | CHICAGO BRIDGE & IRON CO N V | 153,793 | $5.627M | 0.0% | $36.59 | $42.76 | — | COM | 167250109 |
| — | ORCHIDS PAPER PRODS CO DEL | 201,902 | $5.554M | 0.0% | $27.51 | $24.96 | — | COM | 68572N104 |
| — | UNILEVER N V | 124,161 | $5.548M | 0.0% | $44.68 | $39.74 | — | N Y SHS NEW | 904784709 |
| — | EXPRESS INC | 253,167 | $5.42M | 0.0% | $21.41 | $19.01 | — | COM | 30219E103 |
| ASC | ARDMORE SHIPPING CORP | 640,258 | $5.41M | 0.0% | $8.45 * | $9.25 | -21.8% | COM | Y0207T100 |
| — | FOOT LOCKER INC | 83,754 | $5.402M | 0.0% | $64.50 | $45.23 | — | COM | 344849104 |
| — | JARDEN CORP | 91,500 | $5.394M | 0.0% | $58.95 | $58.95 | — | COM | 471109108 |
| GASS | STEALTHGAS INC | 1,490,570 | $5.262M | 0.0% | $3.53 * | $8.86 | -65.4% | SHS | Y81669106 |
| MRCY | MERCURY SYS INC | 259,100 | $5.26M | 0.0% | $20.30 * | $15.33 | +14.0% | COM | 589378108 |
| VRSN | VERISIGN INC | 59,329 | $5.253M | 0.0% | $88.54 * | $57.08 | +41.9% | COM | 92343E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,000 | $5.238M | 0.0% | $63.88 * | $44.80 | 0.0% | COM | 110122108 |
| AER | AERCAP HOLDINGS NV | 134,728 | $5.222M | 0.0% | $38.76 * | $19.70 | +72.1% | SHS | N00985106 |
| — | PLANTRONICS INC NEW | 133,080 | $5.216M | 0.0% | $39.19 | $46.24 | — | COM | 727493108 |
| — | SHIRE PLC | 30,200 | $5.191M | 0.0% | $171.89 | $181.19 | — | SPONSORED ADR | 82481R106 |
| — | PHARMERICA CORP | 233,662 | $5.166M | 0.0% | $22.11 | $28.65 | — | COM | 71714F104 |
| INTC | INTEL CORP | 159,400 | $5.157M | 0.0% | $32.35 * | $24.39 | 0.0% | COM | 458140100 |
| — | ALPS ETF TR | 468,681 | $5.109M | 0.0% | $10.90 | $11.79 | — | ALERIAN MLP | 00162Q866 |
| KBR | KBR INC | 329,737 | $5.104M | 0.0% | $15.48 * | $17.87 | -31.3% | COM | 48242W106 |
| — | GENER8 MARITIME INC | 717,395 | $5.065M | 0.0% | $7.06 | $7.06 | — | COM | Y26889108 |
| RL | RALPH LAUREN CORP | 52,444 | $5.048M | 0.0% | $96.26 * | $90.84 | -11.7% | CL A | 751212101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,700 | $4.987M | 0.0% | $82.16 * | $69.59 | 0.0% | COM | V7780T103 |
| — | VOCERA COMMUNICATIONS INC | 391,050 | $4.986M | 0.0% | $12.75 | $11.99 | — | COM | 92857F107 |
| WGO | WINNEBAGO INDS INC | 220,271 | $4.945M | 0.0% | $22.45 * | $20.90 | -9.7% | COM | 974637100 |
| CRS | CARPENTER TECHNOLOGY CORP | 143,390 | $4.908M | 0.0% | $34.23 * | $36.45 | -32.0% | COM | 144285103 |
| — | SUPERCOM LTD NEW | 1,230,210 | $4.896M | 0.0% | $3.98 | $8.93 | — | SHS NEW | M87095119 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 618,139 | $4.865M | 0.0% | $7.87 * | $7.19 | -0.0% | COM | 46269C102 |
| FFIC | FLUSHING FINL CORP | 224,718 | $4.858M | 0.0% | $21.62 * | $9.76 | +35.6% | COM | 343873105 |
| SLB | SCHLUMBERGER LTD | 64,731 | $4.774M | 0.0% | $73.75 * | $58.08 | -8.5% | COM | 806857108 |
| — | PRAXAIR INC | 41,661 | $4.768M | 0.0% | $114.45 | $106.15 | — | COM | 74005P104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,616 | $4.747M | 0.0% | $119.83 * | $102.01 | +11.3% | COM | G7496G103 |
| — | ACTUANT CORP | 189,631 | $4.686M | 0.0% | $24.71 | $28.08 | — | CL A NEW | 00508X203 |
| — | DISCOVERY COMMUNICATNS NEW | 172,852 | $4.667M | 0.0% | $27.00 | $31.08 | — | COM SER C | 25470F302 |
| — | INNOPHOS HOLDINGS INC | 149,307 | $4.615M | 0.0% | $30.91 | $29.38 | — | COM | 45774N108 |
| — | LANDAUER INC | 138,712 | $4.587M | 0.0% | $33.07 | $34.32 | — | COM | 51476K103 |
| — | LAZARD LTD | 117,294 | $4.551M | 0.0% | $38.80 | $38.80 | — | SHS A | G54050102 |
| — | REAL IND INC | 521,270 | $4.535M | 0.0% | $8.70 | $8.70 | — | COM | 75601W104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $4.53M | 0.0% | $4.53 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,620 | $4.517M | 0.0% | $84.24 | $76.19 | — | COM | 931427108 |
| VIAV | VIAVI SOLUTIONS INC | 648,800 | $4.451M | 0.0% | $6.86 * | $6.02 | 0.0% | COM | 925550105 |
| ACN | ACCENTURE PLC IRELAND | 38,500 | $4.443M | 0.0% | $115.40 * | $67.19 | +30.5% | SHS CLASS A | G1151C101 |
| — | THL CR INC | 405,977 | $4.397M | 0.0% | $10.83 | $14.43 | — | COM | 872438106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 269,520 | $4.393M | 0.0% | $16.30 * | $17.48 | -31.3% | COM | 01741R102 |
| AMSF | AMERISAFE INC | 83,246 | $4.374M | 0.0% | $52.54 * | $16.16 | +45.3% | COM | 03071H100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 264,810 | $4.277M | 0.0% | $16.15 * | $26.02 | -45.8% | SHS | Y62132108 |
| — | AMAG PHARMACEUTICALS INC | 182,301 | $4.266M | 0.0% | $23.40 | $25.50 | — | COM | 00163U106 |
| — | BAKER HUGHES INC | 96,280 | $4.22M | 0.0% | $43.83 | $43.83 | — | COM | 057224107 |
| — | SCRIPPS NETWORKS INTERACT IN | 64,059 | $4.196M | 0.0% | $65.50 | $79.40 | — | CL A COM | 811065101 |
| KO | COCA COLA CO | 88,311 | $4.097M | 0.0% | $46.39 * | $28.83 | +10.5% | COM | 191216100 |
| — | ENGILITY HLDGS INC NEW | 216,990 | $4.071M | 0.0% | $18.76 | $30.79 | — | COM | 29286C107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 85,129 | $4.061M | 0.0% | $47.70 | $42.94 | — | SHS | G05384105 |
| KHC | KRAFT HEINZ CO | 51,477 | $4.044M | 0.0% | $78.56 * | $47.05 | +2.7% | COM | 500754106 |
| UFPT | UFP TECHNOLOGIES INC | 179,944 | $4.007M | 0.0% | $22.27 | $20.74 | +7.0% | COM | 902673102 |
| FHI | FEDERATED INVS INC PA | 138,700 | $4.001M | 0.0% | $28.85 * | $16.91 | -2.0% | CL B | 314211103 |
| — | DSW INC | 144,568 | $3.996M | 0.0% | $27.64 | $25.85 | — | CL A | 23334L102 |
| CAT | CATERPILLAR INC DEL | 51,855 | $3.969M | 0.0% | $76.54 * | $57.47 | -7.7% | COM | 149123101 |
| — | MONSANTO CO NEW | 45,188 | $3.965M | 0.0% | $87.74 | $104.22 | — | COM | 61166W101 |
| OTEX | OPEN TEXT CORP | 76,415 | $3.958M | 0.0% | $51.80 * | $17.59 | +9.7% | COM | 683715106 |
| RITM | NEW RESIDENTIAL INVT CORP | 338,704 | $3.939M | 0.0% | $11.63 | $11.63 | — | COM NEW | 64828T201 |
| FCX | FREEPORT-MCMORAN INC | 379,523 | $3.924M | 0.0% | $10.34 * | $16.01 | -60.2% | CL B | 35671D857 |
| — | RAVEN INDS INC | 242,459 | $3.884M | 0.0% | $16.02 | $15.75 | — | COM | 754212108 |
| DLX | DELUXE CORP | 62,088 | $3.88M | 0.0% | $62.49 * | $38.42 | -2.9% | COM | 248019101 |
| GT | GOODYEAR TIRE & RUBR CO | 116,600 | $3.845M | 0.0% | $32.98 * | $26.13 | +15.3% | COM | 382550101 |
| BELFB | BEL FUSE INC | 258,905 | $3.78M | 0.0% | $14.60 * | $16.15 | -19.1% | CL B | 077347300 |
| — | MONMOUTH REAL ESTATE INVT CO | 316,430 | $3.762M | 0.0% | $11.89 | $10.31 | — | CL A | 609720107 |
| SU | SUNCOR ENERGY INC NEW | 134,892 | $3.751M | 0.0% | $27.81 * | $22.96 | -25.9% | COM | 867224107 |
| CROX | CROCS INC | 389,469 | $3.747M | 0.0% | $9.62 * | $11.92 | -21.9% | COM | 227046109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 130,249 | $3.745M | 0.0% | $28.75 * | $7.44 | 0.0% | COM | 068463108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54,082 | $3.742M | 0.0% | $69.19 * | $71.07 | -14.9% | COM | 759509102 |
| — | ARRIS INTL INC | 162,979 | $3.735M | 0.0% | $22.92 | $22.92 | — | SHS | G0551A103 |
| RIO | RIO TINTO PLC | 131,749 | $3.725M | 0.0% | $28.27 | $28.83 | — | SPONSORED ADR | 767204100 |
| — | BBCN BANCORP INC | 244,408 | $3.713M | 0.0% | $15.19 | $14.44 | — | COM | 073295107 |
| CECO | CECO ENVIRONMENTAL CORP | 590,860 | $3.669M | 0.0% | $6.21 * | $7.06 | -9.0% | COM | 125141101 |
| — | TUPPERWARE BRANDS CORP | 61,153 | $3.546M | 0.0% | $57.99 | $57.99 | — | COM | 899896104 |
| — | INVACARE CORP | 268,241 | $3.533M | 0.0% | $13.17 | $13.17 | — | COM | 461203101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 109,319 | $3.522M | 0.0% | $32.22 | $25.71 | — | COM | 775043102 |
| — | LIBERTY INTERACTIVE CORP | 136,657 | $3.451M | 0.0% | $25.25 | $23.08 | — | QVC GP COM SER A | 53071M104 |
| SGI | TEMPUR SEALY INTL INC | 56,686 | $3.446M | 0.0% | $60.79 * | $13.96 | +6.1% | COM | 88023U101 |
| CMP | COMPASS MINERALS INTL INC | 47,699 | $3.38M | 0.0% | $70.86 * | $57.98 | -9.0% | COM | 20451N101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 62,826 | $3.351M | 0.0% | $53.34 * | $48.62 | -8.6% | COM | 808625107 |
| — | AMERICAN CAPITAL AGENCY CORP | 179,696 | $3.348M | 0.0% | $18.63 | $20.72 | — | COM | 02503X105 |
| IBCP | INDEPENDENT BANK CORP MICH | 229,150 | $3.334M | 0.0% | $14.55 * | $7.67 | +34.5% | COM NEW | 453838609 |
| — | COLFAX CORP | 115,684 | $3.307M | 0.0% | $28.59 | $24.57 | — | COM | 194014106 |
| MU | MICRON TECHNOLOGY INC | 314,800 | $3.296M | 0.0% | $10.47 * | $27.46 | -60.3% | COM | 595112103 |
| — | EROS INTL PLC | 285,560 | $3.287M | 0.0% | $11.51 | $11.51 | — | SHS NEW | G3788M114 |
| — | QUALITY SYS INC | 210,286 | $3.205M | 0.0% | $15.24 | $13.23 | — | COM | 747582104 |
| DDS | DILLARDS INC | 37,470 | $3.182M | 0.0% | $84.92 * | $74.18 | -24.7% | CL A | 254067101 |
| — | TUMI HLDGS INC | 116,873 | $3.135M | 0.0% | $26.82 | $16.63 | — | COM | 89969Q104 |
| ABCB | AMERIS BANCORP | 105,926 | $3.133M | 0.0% | $29.58 * | $16.34 | +52.5% | COM | 03076K108 |
| — | NCI BUILDING SYS INC | 219,415 | $3.116M | 0.0% | $14.20 | $14.20 | — | COM NEW | 628852204 |
| CGIP | CELADON GROUP INC | 295,260 | $3.095M | 0.0% | $10.48 * | $19.01 | -53.1% | COM | 150838100 |
| OSBC | OLD SECOND BANCORP INC ILL | 428,960 | $3.076M | 0.0% | $7.17 * | $4.51 | +39.7% | COM | 680277100 |
| CNC | CENTENE CORP DEL | 49,897 | $3.072M | 0.0% | $61.57 * | $23.51 | +27.0% | COM | 15135B101 |
| — | XO GROUP INC | 190,799 | $3.062M | 0.0% | $16.05 | $12.38 | — | COM | 983772104 |
| — | FIRST NBC BK HLDG CO | 148,308 | $3.054M | 0.0% | $20.59 | $24.24 | — | COM | 32115D106 |
| SCI | SERVICE CORP INTL | 123,360 | $3.045M | 0.0% | $24.68 * | $21.38 | +10.8% | COM | 817565104 |
| — | POTASH CORP SASK INC | 178,337 | $3.035M | 0.0% | $17.02 | $19.40 | — | COM | 73755L107 |
| ALG | ALAMO GROUP INC | 53,899 | $3.003M | 0.0% | $55.72 * | $45.07 | +11.9% | COM | 011311107 |
| MCD | MCDONALDS CORP | 23,544 | $2.959M | 0.0% | $125.68 * | $75.34 | +24.7% | COM | 580135101 |
| — | NEW MEDIA INVT GROUP INC | 177,585 | $2.955M | 0.0% | $16.64 | $16.64 | — | COM | 64704V106 |
| — | ALCOA INC | 303,014 | $2.903M | 0.0% | $9.58 | $9.71 | — | COM | 013817101 |
| SNY | SANOFI | 71,841 | $2.885M | 0.0% | $40.16 | $51.73 | — | SPONSORED ADR | 80105N105 |
| — | HALLMARK FINL SVCS INC EC | 248,010 | $2.852M | 0.0% | $11.50 | $9.88 | — | COM NEW | 40624Q203 |
| CDZI | CADIZ INC | 543,013 | $2.835M | 0.0% | $5.22 | $7.32 | -29.5% | COM NEW | 127537207 |
| — | JACOBS ENGR GROUP INC DEL | 65,086 | $2.834M | 0.0% | $43.54 | $42.11 | — | COM | 469814107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,059 | $2.825M | 0.0% | $62.70 * | $44.29 | +16.4% | CL A | 192446102 |
| DXLG | DESTINATION XL GROUP INC | 544,350 | $2.814M | 0.0% | $5.17 * | $5.34 | -13.1% | COM | 25065K104 |
| — | U S SILICA HLDGS INC | 123,079 | $2.796M | 0.0% | $22.72 | $22.72 | — | COM | 90346E103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 609,871 | $2.787M | 0.0% | $4.57 * | $4.61 | -37.0% | COM | 239360100 |
| — | LEXINGTON REALTY TRUST | 320,677 | $2.758M | 0.0% | $8.60 | $8.60 | — | COM | 529043101 |
| — | SUN BANCORP INC | 133,110 | $2.757M | 0.0% | $20.71 | $19.01 | — | COM NEW | 86663B201 |
| — | CORE LABORATORIES N V | 24,513 | $2.756M | 0.0% | $112.43 | $102.76 | — | COM | N22717107 |
| HFWA | HERITAGE FINL CORP WASH | 156,864 | $2.756M | 0.0% | $17.57 | $14.94 | +18.0% | COM | 42722X106 |
| — | WYNDHAM WORLDWIDE CORP | 36,037 | $2.754M | 0.0% | $76.42 | $73.23 | — | COM | 98310W108 |
| — | CLARCOR INC | 47,612 | $2.751M | 0.0% | $57.78 | $57.78 | — | COM | 179895107 |
| ARCC | ARES CAP CORP | 184,106 | $2.732M | 0.0% | $14.84 * | $5.57 | -3.7% | COM | 04010L103 |
| — | BARNES & NOBLE ED INC | 278,442 | $2.729M | 0.0% | $9.80 | $9.92 | — | COM | 06777U101 |
| — | BOULEVARD ACQUISITION | 272,584 | $2.712M | 0.0% | $9.95 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| EMBJ | EMBRAER S A | 102,121 | $2.692M | 0.0% | $26.36 | $36.76 | — | SP ADR REP 4 COM | 29082A107 |
| AVD | AMERICAN VANGUARD CORP | 168,849 | $2.664M | 0.0% | $15.78 * | $12.12 | +3.4% | COM | 030371108 |
| BAP | CREDICORP LTD | 20,000 | $2.62M | 0.0% | $131.00 * | $107.33 | -20.8% | COM | G2519Y108 |
| — | FIRST DATA CORP NEW | 201,826 | $2.612M | 0.0% | $12.94 | $12.94 | — | COM CL A | 32008D106 |
| HAL | HALLIBURTON CO | 72,069 | $2.574M | 0.0% | $35.72 * | $34.46 | -21.8% | COM | 406216101 |
| — | CENTURY BANCORP INC MASS | 65,714 | $2.557M | 0.0% | $38.91 | $35.47 | — | CL A NON VTG | 156432106 |
| — | NORTHEAST BANCORP | 239,300 | $2.539M | 0.0% | $10.61 | $9.67 | — | COM NEW | 663904209 |
| PWR | QUANTA SVCS INC | 112,247 | $2.532M | 0.0% | $22.56 * | $19.43 | 0.0% | COM | 74762E102 |
| HCKT | HACKETT GROUP INC | 167,330 | $2.53M | 0.0% | $15.12 * | $12.36 | +15.7% | COM | 404609109 |
| AIZ | ASSURANT INC | 32,764 | $2.528M | 0.0% | $77.16 * | $44.78 | +39.3% | COM | 04621X108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 125,531 | $2.511M | 0.0% | $20.00 | $14.04 | — | COM | 303726103 |
| FSLR | FIRST SOLAR INC | 36,652 | $2.51M | 0.0% | $68.48 * | $56.06 | +19.6% | COM | 336433107 |
| KMX | CARMAX INC | 49,071 | $2.508M | 0.0% | $51.11 * | $47.20 | 0.0% | COM | 143130102 |
| STRL | STERLING CONSTRUCTION CO INC | 486,940 | $2.508M | 0.0% | $5.15 * | $4.80 | +4.8% | COM | 859241101 |
| PKX | POSCO | 52,127 | $2.467M | 0.0% | $47.33 | $70.00 | — | SPONSORED ADR | 693483109 |
| — | SELECT INCOME REIT | 106,942 | $2.465M | 0.0% | $23.05 | $19.82 | — | COM SH BEN INT | 81618T100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 98,261 | $2.452M | 0.0% | $24.95 | $15.83 | — | COM | 37953G103 |
| CBZ | CBIZ INC | 240,261 | $2.424M | 0.0% | $10.09 | $7.43 | +36.4% | COM | 124805102 |
| — | APPROACH RESOURCES INC | 2,088,350 | $2.422M | 0.0% | $1.16 | $11.09 | — | COM | 03834A103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,221 | $2.414M | 0.0% | $66.65 * | $45.84 | +33.0% | COM | 33616C100 |
| GHM | GRAHAM CORP | 120,325 | $2.396M | 0.0% | $19.91 * | $15.27 | +0.5% | COM | 384556106 |
| — | MYLAN N V | 51,531 | $2.388M | 0.0% | $46.34 | $46.34 | — | SHS EURO | N59465109 |
| — | SYNTEL INC | 47,555 | $2.374M | 0.0% | $49.92 | $45.25 | — | COM | 87162H103 |
| — | TIFFANY & CO NEW | 32,236 | $2.365M | 0.0% | $73.37 | $75.94 | — | COM | 886547108 |
| — | DYNAVAX TECHNOLOGIES CORP | 122,880 | $2.364M | 0.0% | $19.24 | $19.24 | — | COM NEW | 268158201 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,165 | $2.344M | 0.0% | $230.60 | $251.94 | — | CL A | 638517102 |
| AP | AMPCO-PITTSBURGH CORP | 166,763 | $2.32M | 0.0% | $13.91 * | $12.40 | -12.1% | COM | 032037103 |
| — | FIRST LONG IS CORP | 80,760 | $2.302M | 0.0% | $28.50 | $33.01 | — | COM | 320734106 |
| VIRT | VIRTU FINL INC | 103,140 | $2.28M | 0.0% | $22.11 | $22.97 | -3.6% | CL A | 928254101 |
| CPK | CHESAPEAKE UTILS CORP | 36,212 | $2.28M | 0.0% | $62.96 * | $37.02 | +36.5% | COM | 165303108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 123,430 | $2.253M | 0.0% | $18.25 * | $10.04 | -12.4% | SHS USD | G4863A108 |
| — | COVISINT CORP | 1,120,383 | $2.241M | 0.0% | $2.00 | $2.34 | — | COM | 22357R103 |
| BXMT | BLACKSTONE MTG TR INC | 82,569 | $2.218M | 0.0% | $26.86 | $28.94 | — | COM CL A | 09257W100 |
| — | MARKIT LTD | 62,709 | $2.217M | 0.0% | $35.35 | $29.04 | — | SHS | G58249106 |
| — | SPEEDWAY MOTORSPORTS INC | 111,628 | $2.214M | 0.0% | $19.83 | $18.74 | — | COM | 847788106 |
| QCOM | QUALCOMM INC | 43,135 | $2.206M | 0.0% | $51.14 * | $48.67 | -24.2% | COM | 747525103 |
| — | ATLANTIC CAP BANCSHARES INC | 158,116 | $2.204M | 0.0% | $13.94 | $14.98 | — | COM | 048269203 |
| — | CRANE CO | 40,639 | $2.189M | 0.0% | $53.86 | $69.41 | — | COM | 224399105 |
| CTRE | CARETRUST REIT INC | 170,523 | $2.166M | 0.0% | $12.70 | $12.70 | — | COM | 14174T107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 131,895 | $2.16M | 0.0% | $16.38 | $15.66 | — | COM | 007800105 |
| EXPD | EXPEDITORS INTL WASH INC | 44,137 | $2.154M | 0.0% | $48.80 * | $41.35 | -2.3% | COM | 302130109 |
| IWD | ISHARES TR | 21,555 | $2.13M | 0.0% | $98.82 | $96.82 | — | RUS 1000 VAL ETF | 464287598 |
| XPO | XPO LOGISTICS INC | 69,218 | $2.125M | 0.0% | $30.70 * | $8.72 | 0.0% | COM | 983793100 |
| — | SOUTHWEST BANCORP INC OKLA | 140,550 | $2.115M | 0.0% | $15.05 | $16.52 | — | COM | 844767103 |
| STRT | STRATTEC SEC CORP | 36,711 | $2.107M | 0.0% | $57.39 * | $62.92 | -22.8% | COM | 863111100 |
| — | FINISAR CORP | 115,390 | $2.105M | 0.0% | $18.24 | $16.44 | — | COM NEW | 31787A507 |
| — | ALERE INC | 41,400 | $2.095M | 0.0% | $50.60 | $29.77 | — | COM | 01449J105 |
| IUSV | ISHARES TR | 16,232 | $2.09M | 0.0% | $128.76 | $127.39 | — | CORE US VAL ETF | 464287663 |
| — | TELEFONICA BRASIL SA | 167,193 | $2.089M | 0.0% | $12.49 | $14.06 | — | SPONSORED ADR | 87936R106 |
| PLPC | PREFORMED LINE PRODS CO | 56,648 | $2.069M | 0.0% | $36.52 | $49.78 | -27.8% | COM | 740444104 |
| — | DOMINION DIAMOND CORP | 183,293 | $2.033M | 0.0% | $11.09 | $10.23 | — | COM | 257287102 |
| — | GOLDCORP INC NEW | 122,304 | $1.985M | 0.0% | $16.23 | $11.70 | — | COM | 380956409 |
| MEI | METHODE ELECTRS INC | 67,757 | $1.981M | 0.0% | $29.24 * | $22.21 | 0.0% | COM | 591520200 |
| CAL | CALERES INC | 70,000 | $1.98M | 0.0% | $28.29 * | $25.27 | -8.5% | COM | 129500104 |
| — | SILVER WHEATON CORP | 118,891 | $1.971M | 0.0% | $16.58 | $16.58 | — | COM | 828336107 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,024,250 | $1.967M | 0.0% | $1.92 | $2.57 | — | COM | 25532M105 |
| EBF | ENNIS INC | 99,819 | $1.951M | 0.0% | $19.55 * | $7.98 | +26.7% | COM | 293389102 |
| CSV | CARRIAGE SVCS INC | 90,110 | $1.947M | 0.0% | $21.61 * | $20.53 | -8.4% | COM | 143905107 |
| PRSU | VIAD CORP | 66,475 | $1.938M | 0.0% | $29.15 * | $19.52 | +39.2% | COM NEW | 92552R406 |
| JOUT | JOHNSON OUTDOORS INC | 87,052 | $1.934M | 0.0% | $22.22 * | $24.00 | -9.3% | CL A | 479167108 |
| — | SUCAMPO PHARMACEUTICALS INC | 174,554 | $1.908M | 0.0% | $10.93 | $10.93 | — | CL A | 864909106 |
| MMM | 3M CO | 11,155 | $1.859M | 0.0% | $166.65 * | $71.37 | +30.0% | COM | 88579Y101 |
| PAAS | PAN AMERICAN SILVER CORP | 169,131 | $1.838M | 0.0% | $10.87 * | $9.42 | -9.0% | COM | 697900108 |
| SCVL | SHOE CARNIVAL INC | 67,806 | $1.828M | 0.0% | $26.96 * | $10.24 | +16.1% | COM | 824889109 |
| — | CIVEO CORP CDA | 1,476,236 | $1.816M | 0.0% | $1.23 | $1.47 | — | COM | 17878Y108 |
| CMRE | COSTAMARE INC | 200,596 | $1.785M | 0.0% | $8.90 * | $7.24 | -29.3% | SHS | Y1771G102 |
| CNXN | P C CONNECTION | 69,024 | $1.782M | 0.0% | $25.82 * | $19.79 | +4.4% | COM | 69318J100 |
| GGB | GERDAU S A | 1,000,000 | $1.78M | 0.0% | $1.78 | $5.46 | — | SPON ADR REP PFD | 373737105 |
| PCYO | PURECYCLE CORP | 392,885 | $1.772M | 0.0% | $4.51 | $4.54 | -1.1% | COM NEW | 746228303 |
| — | NORTHSTAR ASSET MGMT GROUP I | 156,033 | $1.771M | 0.0% | $11.35 | $11.87 | — | COM | 66705Y104 |
| NGS | NATURAL GAS SERVICES GROUP | 80,344 | $1.738M | 0.0% | $21.63 * | $25.52 | -26.3% | COM | 63886Q109 |
| TBPH | THERAVANCE BIOPHARMA INC | 92,310 | $1.735M | 0.0% | $18.80 * | $16.36 | 0.0% | COM | G8807B106 |
| — | C D I CORP | 272,613 | $1.712M | 0.0% | $6.28 | $6.76 | — | COM | 125071100 |
| WYNN | WYNN RESORTS LTD | 18,099 | $1.691M | 0.0% | $93.43 * | $65.22 | 0.0% | COM | 983134107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 78,335 | $1.676M | 0.0% | $21.40 | $16.80 | — | COM | 05614L100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 143,530 | $1.669M | 0.0% | $11.63 * | $12.71 | 0.0% | COM | 227483104 |
| DCO | DUCOMMUN INC DEL | 108,430 | $1.654M | 0.0% | $15.25 * | $17.93 | -19.2% | COM | 264147109 |
| — | CTRIP COM INTL LTD | 36,744 | $1.626M | 0.0% | $44.25 | $44.25 | — | AMERICAN DEP SHS | 22943F100 |
| ARCB | ARCBEST CORP | 74,500 | $1.608M | 0.0% | $21.58 * | $22.64 | -17.2% | COM | 03937C105 |
| — | BGC PARTNERS INC | 175,751 | $1.591M | 0.0% | $9.05 | $9.81 | — | CL A | 05541T101 |
| — | HOUSTON WIRE & CABLE CO | 220,046 | $1.538M | 0.0% | $6.99 | $9.92 | — | COM | 44244K109 |
| — | ALASKA COMMUNICATIONS SYS GR | 852,866 | $1.518M | 0.0% | $1.78 | $2.31 | — | COM | 01167P101 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,572 | $1.514M | 0.0% | $143.21 | $154.56 | — | SHS | M8737E108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,000 | $1.502M | 0.0% | $150.20 | $140.67 | — | SPON ADR SER B | 40051E202 |
| — | HAWAIIAN TELCOM HOLDCO INC | 63,215 | $1.489M | 0.0% | $23.55 | $25.38 | — | COM | 420031106 |
| — | ALTISOURCE RESIDENTIAL CORP | 112,294 | $1.348M | 0.0% | $12.00 | $15.69 | — | CL B | 02153W100 |
| — | CALIFORNIA RES CORP | 1,297,560 | $1.336M | 0.0% | $1.03 | $1.03 | — | COM | 13057Q107 |
| — | PARK STERLING CORP | 197,316 | $1.316M | 0.0% | $6.67 | $6.13 | — | COM | 70086Y105 |
| — | CNINSURE INC | 163,735 | $1.313M | 0.0% | $8.02 | $8.69 | — | SPONSORED ADR | 18976M103 |
| — | AMIRA NATURE FOODS LTD | 134,295 | $1.312M | 0.0% | $9.77 | $9.77 | — | SHS | G0335L102 |
| — | CPI CARD GROUP INC | 153,772 | $1.267M | 0.0% | $8.24 | $10.66 | — | COM | 12634H101 |
| CCS | CENTURY CMNTYS INC | 74,070 | $1.264M | 0.0% | $17.06 * | $14.28 | 0.0% | COM | 156504300 |
| EZPW | EZCORP INC | 406,661 | $1.208M | 0.0% | $2.97 * | $5.91 | -47.1% | CL A NON VTG | 302301106 |
| — | RAND LOGISTICS INC | 1,228,082 | $1.167M | 0.0% | $0.95 | $5.05 | — | COM | 752182105 |
| — | MITCHAM INDS INC | 380,706 | $1.165M | 0.0% | $3.06 | $3.01 | — | COM | 606501104 |
| — | DATAWATCH CORP | 233,340 | $1.155M | 0.0% | $4.95 | $7.73 | — | COM NEW | 237917208 |
| SOHO | SOTHERLY HOTELS INC | 216,730 | $1.114M | 0.0% | $5.14 | $7.06 | — | COM | 83600C103 |
| GOOD | GLADSTONE COML CORP | 66,514 | $1.089M | 0.0% | $16.37 | $17.93 | — | COM | 376536108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 189,546 | $1.031M | 0.0% | $5.44 * | $13.17 | -64.7% | COM | 55933J203 |
| UTL | UNITIL CORP | 24,020 | $1.021M | 0.0% | $42.51 * | $30.30 | +28.8% | COM | 913259107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 77,540 | $1.015M | 0.0% | $13.09 | $13.09 | — | COM | 65341D102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 59,770 | $1.01M | 0.0% | $16.90 | $16.86 | 0.0% | COM | 704699107 |
| — | PRGX GLOBAL INC | 189,507 | $894K | 0.0% | $4.72 | $3.72 | — | COM NEW | 69357C503 |
| — | INNERWORKINGS INC | 108,300 | $861K | 0.0% | $7.95 | $7.95 | — | COM | 45773Y105 |
| — | UNIVERSAL STAINLESS & ALLOY | 84,108 | $857K | 0.0% | $10.19 | $32.48 | — | COM | 913837100 |
| — | LIBERTY INTERACTIVE CORP | 20,486 | $801K | 0.0% | $39.10 | $37.73 | — | LBT VENT COM A | 53071M880 |
| — | TREMOR VIDEO INC | 444,381 | $782K | 0.0% | $1.76 | $2.74 | — | COM | 89484Q100 |
| — | MATTERSIGHT CORP | 188,550 | $756K | 0.0% | $4.01 | $4.01 | — | COM | 577097108 |
| MCHX | MARCHEX INC | 169,018 | $752K | 0.0% | $4.45 * | $4.21 | -4.7% | CL B | 56624R108 |
| DNOW | NOW INC | 42,059 | $745K | 0.0% | $17.71 * | $17.07 | -9.9% | COM | 67011P100 |
| — | TEAM INC | 24,331 | $739K | 0.0% | $30.37 | $30.37 | — | COM | 878155100 |
| DXYN | DIXIE GROUP INC | 173,820 | $732K | 0.0% | $4.21 * | $8.36 | -47.4% | CL A | 255519100 |
| — | PHH CORP | 54,335 | $681K | 0.0% | $12.53 | $21.75 | — | COM NEW | 693320202 |
| — | SPARTON CORP | 36,100 | $649K | 0.0% | $17.98 | $24.08 | — | COM | 847235108 |
| — | SEASPINE HLDGS CORP | 44,021 | $644K | 0.0% | $14.63 | $15.95 | — | COM | 81255T108 |
| — | GUIDANCE SOFTWARE INC | 146,490 | $630K | 0.0% | $4.30 | $5.81 | — | COM | 401692108 |
| — | O2MICRO INTERNATIONAL LTD | 393,560 | $618K | 0.0% | $1.57 | $3.23 | — | SPONS ADR | 67107W100 |
| — | TRANSGLOBE ENERGY CORP | 363,646 | $604K | 0.0% | $1.66 | $5.21 | — | COM | 893662106 |
| GIFI | GULF ISLAND FABRICATION INC | 72,013 | $565K | 0.0% | $7.85 * | $10.54 | -17.8% | COM | 402307102 |
| — | GLADSTONE CAPITAL CORP | 73,138 | $545K | 0.0% | $7.45 | $8.01 | — | COM | 376535100 |
| CNTY | CENTURY CASINOS INC | 85,000 | $524K | 0.0% | $6.16 * | $5.98 | +11.2% | COM | 156492100 |
| — | MRC GLOBAL INC | 38,615 | $507K | 0.0% | $13.13 | $23.88 | — | COM | 55345K103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 26,900 | $488K | 0.0% | $18.14 | $10.52 | — | SHS NEW | G06207115 |
| — | LAKE SUNAPEE BK GROUP | 34,680 | $485K | 0.0% | $13.99 | $14.42 | — | COM | 510866106 |
| — | FOGO DE CHAO INC | 30,000 | $468K | 0.0% | $15.60 | $23.17 | — | COM | 344177100 |
| INFY | INFOSYS LTD | 23,635 | $450K | 0.0% | $19.04 | $25.45 | — | SPONSORED ADR | 456788108 |
| UPBD | RENT A CTR INC NEW | 26,949 | $427K | 0.0% | $15.84 * | $34.29 | -61.1% | COM | 76009N100 |
| XEL | XCEL ENERGY INC | 9,867 | $413K | 0.0% | $41.86 * | $26.47 | +8.4% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 5,092 | $382K | 0.0% | $75.02 * | $43.45 | +6.9% | COM | 723484101 |
| CVU | CPI AEROSTRUCTURES INC | 52,084 | $382K | 0.0% | $7.33 * | $10.74 | -22.3% | COM NEW | 125919308 |
| MLI | MUELLER INDS INC | 12,334 | $363K | 0.0% | $29.43 * | $11.63 | -8.4% | COM | 624756102 |
| ABEV | AMBEV SA | 69,387 | $359K | 0.0% | $5.17 | $7.00 | — | SPONSORED ADR | 02319V103 |
| JYNT | JOINT CORP | 107,380 | $336K | 0.0% | $3.13 * | $6.24 | -33.3% | COM | 47973J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,572 | $329K | 0.0% | $26.17 | $26.17 | — | SPONSORED ADR | 874039100 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,800 | $297K | 0.0% | $33.75 | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| SYK | STRYKER CORP | 2,740 | $294K | 0.0% | $107.30 * | $71.12 | +23.9% | COM | 863667101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,634 | $286K | 0.0% | $50.76 | $36.39 | — | SPONSORED ADR | 715684106 |
| — | PENNYMAC FINL SVCS INC | 23,984 | $282K | 0.0% | $11.76 | $11.76 | — | CL A | 70932B101 |
| — | CENVEO INC | 666,360 | $280K | 0.0% | $0.42 | $2.09 | — | COM | 15670S105 |
| — | APOLLO INVT CORP | 48,869 | $271K | 0.0% | $5.55 | $6.37 | — | COM | 03761U106 |
| NEM | NEWMONT MINING CORP | 10,112 | $269K | 0.0% | $26.60 * | $14.01 | +29.7% | COM | 651639106 |
| — | SK TELECOM LTD | 12,412 | $251K | 0.0% | $20.22 | $22.59 | — | SPONSORED ADR | 78440P108 |
| CACI | CACI INTL INC | 2,319 | $247K | 0.0% | $106.51 * | $92.75 | +0.8% | CL A | 127190304 |
| — | BARCLAYS BK PLC | 10,600 | $187K | 0.0% | $17.64 | $17.64 | — | IPATH S&P500 VIX | 06742E711 |
| — | PERFORMANCE SPORTS GROUP LTD | 45,900 | $146K | 0.0% | $3.18 | $9.63 | — | COM | 71377G100 |
| — | COMSTOCK MNG INC | 250,000 | $93,000 | 0.0% | $0.37 | $0.37 | — | COM | 205750102 |
| IBN | ICICI BK LTD | 11,509 | $82,000 | 0.0% | $7.12 | $7.12 | — | ADR | 45104G104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,070 | $50,000 | 0.0% | $2.27 | $8.21 | — | SP ADR N-V PFD | 204409601 |