Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	14,375,231	$1.744B	2.5%	$68.87	+26.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,949,474	$1.585B	2.3%	$119.42	+19.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	25,214,692	$1.567B	2.3%	$38.84	+24.4%	COM	46625H100
MRK	MERCK & CO INC	19,034,299	$1.097B	1.6%	$39.82	-0.8%	COM	58933Y105
—	RAYTHEON CO	6,598,827	$897M	1.3%	$100.38	—	COM NEW	755111507
—	DISCOVER FINL SVCS	16,727,596	$896M	1.3%	$54.38	—	COM	254709108
MCK	MCKESSON CORP	4,659,692	$870M	1.3%	$159.36	+2.1%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP DEL	11,161,497	$843M	1.2%	$56.74	-0.0%	COM	674599105
BAC	BANK AMER CORP	63,277,140	$840M	1.2%	$10.94	+3.7%	COM	060505104
C	CITIGROUP INC	18,710,950	$793M	1.1%	$37.29	-11.2%	COM NEW	172967424
CB	CHUBB LIMITED	5,999,333	$784M	1.1%	$96.06	+7.8%	COM	H1467J104
PSX	PHILLIPS 66	9,843,922	$781M	1.1%	$45.13	+25.7%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	12,784,684	$714M	1.0%	$27.34	+15.1%	COM	92343V104
FITB	FIFTH THIRD BANCORP	38,019,223	$669M	1.0%	$12.85	-0.7%	COM	316773100
ALL	ALLSTATE CORP	9,455,270	$661M	1.0%	$45.84	+18.0%	COM	020002101
FANG	DIAMONDBACK ENERGY INC	7,138,560	$651M	0.9%	$55.31	+20.9%	COM	25278X109
ORCL	ORACLE CORP	15,579,791	$638M	0.9%	$33.53	+3.2%	COM	68389X105
FLEX	FLEXTRONICS INTL LTD	53,621,756	$633M	0.9%	$7.57	+23.0%	ORD	Y2573F102
HPE	HEWLETT PACKARD ENTERPRISE C	34,080,287	$623M	0.9%	$6.49	+19.6%	COM	42824C109
—	HARRIS CORP DEL	7,408,933	$618M	0.9%	$75.05	—	COM	413875105
—	AON PLC	5,568,290	$608M	0.9%	$95.50	—	SHS CL A	G0408V102
GD	GENERAL DYNAMICS CORP	4,303,966	$599M	0.9%	$111.32	+1.6%	COM	369550108
EOG	EOG RES INC	7,108,956	$593M	0.9%	$61.57	-3.6%	COM	26875P101
EBAY	EBAY INC	25,328,551	$593M	0.9%	$23.17	-7.3%	COM	278642103
GOOGL	ALPHABET INC	810,490	$570M	0.8%	$36.51	-0.2%	CAP STK CL A	02079K305
—	CBS CORP NEW	10,179,796	$554M	0.8%	$50.25	—	CL B	124857202
—	ST JUDE MED INC	6,984,403	$545M	0.8%	$67.49	—	COM	790849103
GILD	GILEAD SCIENCES INC	6,497,393	$542M	0.8%	$73.31	-14.4%	COM	375558103
—	EXPRESS SCRIPTS HLDG CO	7,063,742	$535M	0.8%	$69.32	—	COM	30219G108
EQT	EQT CORP	6,902,638	$534M	0.8%	$41.54	-13.8%	COM	26884L109
CMCSA	COMCAST CORP NEW	8,182,777	$533M	0.8%	$18.72	+32.1%	CL A	20030N101
—	COMPUTER SCIENCES CORP	10,526,006	$523M	0.8%	$38.93	—	COM	205363104
MSFT	MICROSOFT CORP	10,160,076	$520M	0.8%	$30.95	+48.6%	COM	594918104
—	TE CONNECTIVITY LTD	8,963,462	$512M	0.7%	$55.33	—	REG SHS	H84989104
—	DOW CHEM CO	10,172,823	$506M	0.7%	$50.87	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	3,531,669	$499M	0.7%	$96.53	+18.3%	COM	91324P102
PHM	PULTE GROUP INC	25,047,967	$488M	0.7%	$15.61	+5.8%	COM	745867101
—	CIGNA CORPORATION	3,709,691	$475M	0.7%	$150.35	—	COM	125509109
TXN	TEXAS INSTRS INC	7,551,127	$473M	0.7%	$41.44	+10.2%	COM	882508104
—	LABORATORY CORP AMER HLDGS	3,555,298	$463M	0.7%	$118.17	—	COM NEW	50540R409
—	PARSLEY ENERGY INC	16,650,072	$451M	0.7%	$18.16	—	CL A	701877102
OMC	OMNICOM GROUP INC	5,508,292	$449M	0.6%	$44.44	+34.2%	COM	681919106
GPK	GRAPHIC PACKAGING HLDG CO	35,315,472	$443M	0.6%	$10.35	+26.1%	COM	388689101
MPC	MARATHON PETE CORP	11,405,536	$433M	0.6%	$30.33	-10.3%	COM	56585A102
—	UNITED TECHNOLOGIES CORP	4,192,600	$430M	0.6%	$107.52	—	COM	913017109
COF	CAPITAL ONE FINL CORP	6,725,950	$427M	0.6%	$55.31	+6.1%	COM	14040H105
PPG	PPG INDS INC	4,058,552	$423M	0.6%	$82.39	+11.1%	COM	693506107
CNQ	CANADIAN NAT RES LTD	13,571,163	$418M	0.6%	$9.43	-1.6%	COM	136385101
—	ACTIVISION BLIZZARD INC	10,339,179	$410M	0.6%	$19.13	—	COM	00507V109
ZBH	ZIMMER BIOMET HLDGS INC	3,365,879	$405M	0.6%	$89.38	+17.0%	COM	98956P102
AES	AES CORP	32,425,156	$405M	0.6%	$8.73	-9.5%	COM	00130H105
—	TIME WARNER INC	5,403,307	$397M	0.6%	$67.01	—	COM NEW	887317303
DOX	AMDOCS LTD	6,827,727	$394M	0.6%	$36.31	+31.4%	SHS	G02602103
HON	HONEYWELL INTL INC	3,319,023	$386M	0.6%	$68.28	+23.3%	COM	438516106
LMT	LOCKHEED MARTIN CORP	1,457,078	$362M	0.5%	$104.95	+73.7%	COM	539830109
ARW	ARROW ELECTRS INC	5,826,500	$361M	0.5%	$47.03	+35.0%	COM	042735100
MAS	MASCO CORP	11,648,812	$360M	0.5%	$18.02	+51.6%	COM	574599106
AAPL	APPLE INC	3,670,832	$351M	0.5%	$21.29	+6.2%	COM	037833100
SWK	STANLEY BLACK & DECKER INC	3,068,489	$341M	0.5%	$72.94	+18.6%	COM	854502101
FIS	FIDELITY NATL INFORMATION SV	4,554,449	$336M	0.5%	$45.84	+29.8%	COM	31620M106
—	ALLEGHANY CORP DEL	597,628	$328M	0.5%	$422.81	—	COM	017175100
—	WESTROCK CO	8,292,779	$322M	0.5%	$47.54	—	COM	96145D105
CAH	CARDINAL HEALTH INC	4,130,275	$322M	0.5%	$53.60	+12.4%	COM	14149Y108
REG	REGENCY CTRS CORP	3,738,868	$313M	0.5%	$39.01	+35.7%	COM	758849103
—	LIBERTY GLOBAL PLC	10,840,278	$311M	0.4%	$49.38	—	SHS CL C	G5480U120
SNY	SANOFI	7,402,009	$310M	0.4%	$41.95	—	SPONSORED ADR	80105N105
TXT	TEXTRON INC	8,455,289	$309M	0.4%	$39.47	-4.9%	COM	883203101
—	INGERSOLL-RAND PLC	4,844,683	$309M	0.4%	$64.27	—	SHS	G47791101
DAL	DELTA AIR LINES INC DEL	8,387,027	$306M	0.4%	$36.32	+4.0%	COM NEW	247361702
—	BARRICK GOLD CORP	14,305,958	$305M	0.4%	$13.13	—	COM	067901108
ALLY	ALLY FINL INC	17,798,654	$304M	0.4%	$16.23	-18.7%	COM	02005N100
NAVI	NAVIENT CORP	25,288,321	$302M	0.4%	$14.43	-11.8%	COM	63938C108
HII	HUNTINGTON INGALLS INDS INC	1,770,453	$297M	0.4%	$49.22	+156.5%	COM	446413106
—	SUNTRUST BKS INC	7,154,401	$294M	0.4%	$37.58	—	COM	867914103
TRV	TRAVELERS COMPANIES INC	2,461,291	$293M	0.4%	$66.66	+37.3%	COM	89417E109
WRB	BERKLEY W R CORP	4,879,276	$292M	0.4%	$10.46	+26.9%	COM	084423102
NWL	NEWELL BRANDS INC	5,951,752	$289M	0.4%	$20.02	+56.6%	COM	651229106
CVS	CVS HEALTH CORP	3,017,514	$289M	0.4%	$45.75	+62.9%	COM	126650100
L	LOEWS CORP	6,949,494	$286M	0.4%	$40.38	-6.0%	COM	540424108
RJF	RAYMOND JAMES FINANCIAL INC	5,741,104	$283M	0.4%	$27.78	+6.6%	COM	754730109
TSN	TYSON FOODS INC	4,185,235	$280M	0.4%	$26.57	+92.2%	CL A	902494103
EIX	EDISON INTL	3,562,021	$277M	0.4%	$36.69	+32.3%	COM	281020107
SEE	SEALED AIR CORP NEW	5,983,010	$275M	0.4%	$40.47	0.0%	COM	81211K100
—	BERRY PLASTICS GROUP INC	7,068,663	$275M	0.4%	$34.68	—	COM	08579W103
—	SL GREEN RLTY CORP	2,565,499	$273M	0.4%	$102.08	—	COM	78440X101
STLD	STEEL DYNAMICS INC	11,042,580	$271M	0.4%	$17.73	+13.0%	COM	858119100
HBAN	HUNTINGTON BANCSHARES INC	30,106,450	$269M	0.4%	$6.03	+9.1%	COM	446150104
UPS	UNITED PARCEL SERVICE INC	2,498,630	$269M	0.4%	$72.17	+1.3%	CL B	911312106
AMH	AMERICAN HOMES 4 RENT	12,860,820	$263M	0.4%	$16.14	—	CL A	02665T306
—	WALGREENS BOOTS ALLIANCE INC	3,158,410	$263M	0.4%	$83.15	—	COM	931427108
UNM	UNUM GROUP	8,234,235	$262M	0.4%	$33.79	+0.1%	COM	91529Y106
BXP	BOSTON PROPERTIES INC	1,968,271	$260M	0.4%	$73.62	+17.3%	COM	101121101
—	E M C CORP MASS	9,382,934	$255M	0.4%	$26.21	—	COM	268648102
AEP	AMERICAN ELEC PWR INC	3,620,911	$254M	0.4%	$35.80	+30.2%	COM	025537101
BBY	BEST BUY INC	8,248,785	$252M	0.4%	$22.96	-2.4%	COM	086516101
—	NEWFIELD EXPL CO	5,699,041	$252M	0.4%	$44.18	—	COM	651290108
BC	BRUNSWICK CORP	5,533,911	$251M	0.4%	$35.01	+14.5%	COM	117043109
—	ENERGEN CORP	5,187,883	$250M	0.4%	$68.75	—	COM	29265N108
LEA	LEAR CORP	2,453,715	$250M	0.4%	$54.29	+72.9%	COM NEW	521865204
—	BB&T CORP	6,960,055	$248M	0.4%	$36.01	—	COM	054937107
MET	METLIFE INC	6,186,648	$246M	0.4%	$26.83	+4.9%	COM	59156R108
RHI	ROBERT HALF INTL INC	6,454,664	$246M	0.4%	$44.12	-7.4%	COM	770323103
EQR	EQUITY RESIDENTIAL	3,570,767	$246M	0.4%	$35.46	+30.7%	SH BEN INT	29476L107
CCK	CROWN HOLDINGS INC	4,774,552	$242M	0.3%	$43.97	+13.0%	COM	228368106
—	TD AMERITRADE HLDG CORP	8,489,396	$242M	0.3%	$29.78	—	COM	87236Y108
LYB	LYONDELLBASELL INDUSTRIES N	3,199,165	$238M	0.3%	$46.81	+1.6%	SHS - A -	N53745100
WCC	WESCO INTL INC	4,591,433	$236M	0.3%	$66.76	-18.0%	COM	95082P105
PCG	PG&E CORP	3,689,458	$236M	0.3%	$47.86	+18.1%	COM	69331C108
NTES	NETEASE INC	1,218,011	$235M	0.3%	$76.31	—	SPONSORED ADR	64110W102
—	CRH PLC	7,945,599	$235M	0.3%	$29.58	—	ADR	12626K203
—	IAC INTERACTIVECORP	4,102,198	$231M	0.3%	$54.80	—	COM	44919P508
—	TOTAL SYS SVCS INC	4,289,546	$228M	0.3%	$35.39	—	COM	891906109
AMGN	AMGEN INC	1,491,369	$227M	0.3%	$75.74	+54.1%	COM	031162100
KIM	KIMCO RLTY CORP	7,223,513	$227M	0.3%	$14.03	+27.4%	COM	49446R109
CSCO	CISCO SYS INC	7,499,581	$215M	0.3%	$15.84	+31.7%	COM	17275R102
—	BROADCOM LTD	1,383,048	$215M	0.3%	$154.51	—	SHS	Y09827109
MAN	MANPOWERGROUP INC	3,197,962	$206M	0.3%	$66.50	+16.6%	COM	56418H100
JBL	JABIL CIRCUIT INC	11,128,867	$206M	0.3%	$17.48	-3.1%	COM	466313103
BSX	BOSTON SCIENTIFIC CORP	8,618,996	$201M	0.3%	$14.17	+52.7%	COM	101137107
MRSH	MARSH & MCLENNAN COS INC	2,878,311	$197M	0.3%	$39.32	+39.0%	COM	571748102
—	MICROSEMI CORP	5,990,427	$196M	0.3%	$28.54	—	COM	595137100
—	BROCADE COMMUNICATIONS SYS I	21,319,531	$196M	0.3%	$9.22	—	COM NEW	111621306
AVT	AVNET INC	4,761,275	$193M	0.3%	$29.02	+15.3%	COM	053807103
PFE	PFIZER INC	5,450,652	$192M	0.3%	$16.89	+24.6%	COM	717081103
—	RSP PERMIAN INC	5,495,163	$192M	0.3%	$24.29	—	COM	74978Q105
—	LIBERTY GLOBAL PLC	5,792,907	$188M	0.3%	$35.34	—	LILAC SHS CL C	G5480U153
MEOH	METHANEX CORP	6,397,800	$186M	0.3%	$41.72	-23.5%	COM	59151K108
DHI	D R HORTON INC	5,862,356	$185M	0.3%	$26.00	+5.5%	COM	23331A109
WFC	WELLS FARGO & CO NEW	3,814,773	$181M	0.3%	$30.57	+21.8%	COM	949746101
—	VALSPAR CORP	1,668,106	$180M	0.3%	$77.51	—	COM	920355104
EFX	EQUIFAX INC	1,400,709	$180M	0.3%	$63.98	+73.0%	COM	294429105
—	TENNECO INC	3,854,661	$180M	0.3%	$53.38	—	COM	880349105
RGA	REINSURANCE GROUP AMER INC	1,839,895	$178M	0.3%	$76.99	+24.6%	COM NEW	759351604
ELV	ANTHEM INC	1,357,434	$178M	0.3%	$120.12	-0.2%	COM	036752103
TGT	TARGET CORP	2,534,914	$177M	0.3%	$58.53	-4.1%	COM	87612E106
SEIC	SEI INVESTMENTS CO	3,643,307	$175M	0.3%	$32.94	+29.3%	COM	784117103
—	JACOBS ENGR GROUP INC DEL	3,445,961	$172M	0.2%	$49.66	—	COM	469814107
MDT	MEDTRONIC PLC	1,968,833	$171M	0.2%	$58.22	+9.1%	SHS	G5960L103
—	TORCHMARK CORP	2,687,021	$166M	0.2%	$61.66	—	COM	891027104
—	QEP RES INC	9,421,537	$166M	0.2%	$27.21	—	COM	74733V100
PKG	PACKAGING CORP AMER	2,478,510	$166M	0.2%	$48.84	+0.6%	COM	695156109
STT	STATE STR CORP	2,956,055	$159M	0.2%	$47.81	-5.6%	COM	857477103
ICLR	ICON PLC	2,268,490	$159M	0.2%	$49.34	+39.1%	SHS	G4705A100
BDX	BECTON DICKINSON & CO	934,685	$159M	0.2%	$121.19	+14.1%	COM	075887109
ON	ON SEMICONDUCTOR CORP	17,727,002	$156M	0.2%	$8.18	+16.3%	COM	682189105
TGNA	TEGNA INC	6,697,252	$155M	0.2%	$15.07	-3.0%	COM	87901J105
NVS	NOVARTIS A G	1,811,043	$149M	0.2%	$81.31	—	SPONSORED ADR	66987V109
AVY	AVERY DENNISON CORP	1,996,084	$149M	0.2%	$39.65	+57.2%	COM	053611109
—	CIMAREX ENERGY CO	1,238,043	$148M	0.2%	$92.04	—	COM	171798101
—	SIX FLAGS ENTMT CORP NEW	2,546,125	$148M	0.2%	$39.83	—	COM	83001A102
DVA	DAVITA HEALTHCARE PARTNERS I	1,872,180	$145M	0.2%	$67.65	+11.7%	COM	23918K108
GOOG	ALPHABET INC	208,374	$144M	0.2%	$35.60	+0.1%	CAP STK CL C	02079K107
QRVO	QORVO INC	2,559,211	$141M	0.2%	$43.78	+14.2%	COM	74736K101
—	ANADARKO PETE CORP	2,635,781	$140M	0.2%	$78.58	—	COM	032511107
MAC	MACERICH CO	1,628,085	$139M	0.2%	$79.96	—	COM	554382101
POR	PORTLAND GEN ELEC CO	3,080,497	$136M	0.2%	$26.39	+8.1%	COM NEW	736508847
SLM	SLM CORP	21,950,337	$136M	0.2%	$7.93	-17.9%	COM	78442P106
EWBC	EAST WEST BANCORP INC	3,900,666	$133M	0.2%	$25.32	+14.1%	COM	27579R104
—	GREAT PLAINS ENERGY INC	4,326,511	$132M	0.2%	$25.44	—	COM	391164100
BFH	ALLIANCE DATA SYSTEMS CORP	668,938	$131M	0.2%	$168.24	-14.6%	COM	018581108
UAL	UNITED CONTL HLDGS INC	3,129,741	$128M	0.2%	$52.02	-9.0%	COM	910047109
PEP	PEPSICO INC	1,185,766	$126M	0.2%	$61.62	+25.1%	COM	713448108
STZ	CONSTELLATION BRANDS INC	746,698	$124M	0.2%	$54.65	+148.0%	CL A	21036P108
DEI	DOUGLAS EMMETT INC	3,402,504	$121M	0.2%	$29.57	—	COM	25960P109
ESS	ESSEX PPTY TR INC	522,042	$119M	0.2%	$139.42	+16.3%	COM	297178105
AIG	AMERICAN INTL GROUP INC	2,241,309	$119M	0.2%	$42.59	+1.7%	COM NEW	026874784
AFL	AFLAC INC	1,535,607	$111M	0.2%	$23.69	+15.1%	COM	001055102
TKR	TIMKEN CO	3,608,430	$111M	0.2%	$40.86	-17.9%	COM	887389104
LNT	ALLIANT ENERGY CORP	2,770,546	$110M	0.2%	$23.22	+18.2%	COM	018802108
—	MARATHON OIL CORP	7,296,435	$110M	0.2%	$15.01	—	COM	565849106
CNO	CNO FINL GROUP INC	6,257,617	$109M	0.2%	$13.59	+12.0%	COM	12621E103
—	GENERAL ELECTRIC CO	3,465,668	$109M	0.2%	$24.81	—	COM	369604103
—	RICE ENERGY INC	4,908,066	$108M	0.2%	$26.61	—	COM	762760106
VLO	VALERO ENERGY CORP NEW	2,103,953	$107M	0.2%	$42.61	-9.7%	COM	91913Y100
WTM	WHITE MTNS INS GROUP LTD	127,056	$107M	0.2%	$590.63	+38.1%	COM	G9618E107
PRGO	PERRIGO CO PLC	1,178,083	$107M	0.2%	$110.32	-6.1%	SHS	G97822103
MOS	MOSAIC CO NEW	4,016,716	$105M	0.2%	$31.24	-29.0%	COM	61945C103
GS	GOLDMAN SACHS GROUP INC	684,771	$102M	0.1%	$127.91	-0.0%	COM	38141G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,016,900	$101M	0.1%	$53.70	—	ADR	881624209
AEE	AMEREN CORP	1,830,220	$98.06M	0.1%	$27.56	+34.5%	COM	023608102
EA	ELECTRONIC ARTS INC	1,293,925	$98.03M	0.1%	$25.62	+167.2%	COM	285512109
THO	THOR INDS INC	1,507,438	$97.59M	0.1%	$33.99	+55.7%	COM	885160101
HUN	HUNTSMAN CORP	7,252,794	$97.55M	0.1%	$22.80	-35.7%	COM	447011107
HPQ	HP INC	7,736,784	$97.1M	0.1%	$9.12	-0.6%	COM	40434L105
SCHW	SCHWAB CHARLES CORP NEW	3,808,799	$96.4M	0.1%	$20.54	+22.5%	COM	808513105
—	GENERAL GROWTH PPTYS INC NEW	3,222,476	$96.09M	0.1%	$29.74	—	COM	370023103
CW	CURTISS WRIGHT CORP	1,131,653	$95.34M	0.1%	$39.80	+93.1%	COM	231561101
LOW	LOWES COS INC	1,174,010	$92.95M	0.1%	$57.26	+13.2%	COM	548661107
—	SCRIPPS NETWORKS INTERACT IN	1,407,636	$87.65M	0.1%	$63.05	—	CL A COM	811065101
ABBV	ABBVIE INC	1,415,031	$87.61M	0.1%	$31.11	+31.7%	COM	00287Y109
—	XL GROUP PLC	2,620,783	$87.3M	0.1%	$36.21	—	SHS	G98290102
PRU	PRUDENTIAL FINL INC	1,220,913	$87.1M	0.1%	$47.86	+2.3%	COM	744320102
HUBB	HUBBELL INC	820,957	$86.59M	0.1%	$77.54	+10.7%	COM	443510607
AAT	AMERICAN ASSETS TR INC	2,013,267	$85.44M	0.1%	$36.19	—	COM	024013104
EXPE	EXPEDIA INC DEL	796,069	$84.62M	0.1%	$73.89	+40.1%	COM NEW	30212P303
—	REYNOLDS AMERICAN INC	1,539,359	$83.02M	0.1%	$66.43	—	COM	761713106
WKC	WORLD FUEL SVCS CORP	1,741,771	$82.72M	0.1%	$40.82	+14.0%	COM	981475106
—	INTERPUBLIC GROUP COS INC	3,510,243	$81.09M	0.1%	$16.29	0.0%	COM	460690100
CCEP	COCA COLA EUROPEAN PARTNERS	2,256,511	$80.53M	0.1%	$28.83	0.0%	SHS	G25839104
WTW	WILLIS TOWERS WATSON PUB LTD	609,957	$75.82M	0.1%	$100.94	+6.7%	SHS	G96629103
—	WABCO HLDGS INC	822,827	$75.35M	0.1%	$106.36	—	COM	92927K102
HOG	HARLEY DAVIDSON INC	1,602,878	$72.61M	0.1%	$56.89	-19.1%	COM	412822108
FE	FIRSTENERGY CORP	2,011,368	$70.22M	0.1%	$21.43	+5.9%	COM	337932107
—	DREW INDS INC	808,463	$68.59M	0.1%	$45.74	—	COM NEW	26168L205
KRC	KILROY RLTY CORP	1,029,187	$68.22M	0.1%	$72.15	—	COM	49427F108
CDW	CDW CORP	1,672,231	$67.02M	0.1%	$26.62	+39.1%	COM	12514G108
FLR	FLUOR CORP NEW	1,327,140	$65.4M	0.1%	$54.38	-12.3%	COM	343412102
—	VALIDUS HOLDINGS LTD	1,339,987	$65.11M	0.1%	$36.66	—	COM SHS	G9319H102
WDC	WESTERN DIGITAL CORP	1,363,108	$64.42M	0.1%	$50.27	-43.1%	COM	958102105
NOC	NORTHROP GRUMMAN CORP	273,850	$60.87M	0.1%	$118.03	+52.6%	COM	666807102
—	WESTERN REFNG INC	2,918,583	$60.21M	0.1%	$39.53	—	COM	959319104
PYPL	PAYPAL HLDGS INC	1,620,139	$59.15M	0.1%	$35.57	+7.2%	COM	70450Y103
—	MAIDEN HOLDINGS LTD	4,722,353	$57.8M	0.1%	$11.69	—	SHS	G5753U112
AL	AIR LEASE CORP	2,139,606	$57.3M	0.1%	$25.89	-1.2%	CL A	00912X302
MCO	MOODYS CORP	582,136	$54.55M	0.1%	$73.97	+19.1%	COM	615369105
—	BOARDWALK PIPELINE PARTNERS	3,092,575	$53.97M	0.1%	$17.45	—	UT LTD PARTNER	096627104
DHR	DANAHER CORP DEL	530,273	$53.56M	0.1%	$33.12	+21.0%	COM	235851102
—	STARZ	1,759,647	$52.65M	0.1%	$32.00	—	COM SER A	85571Q102
—	SYMANTEC CORP	2,448,767	$50.3M	0.1%	$22.99	—	COM	871503108
FAF	FIRST AMERN FINL CORP	1,242,197	$49.96M	0.1%	$18.59	+45.7%	COM	31847R102
—	CYS INVTS INC	5,568,285	$46.61M	0.1%	$8.45	—	COM	12673A108
—	PRICELINE GRP INC	36,620	$45.72M	0.1%	$1284.02	—	COM NEW	741503403
AXP	AMERICAN EXPRESS CO	723,887	$43.98M	0.1%	$51.72	+6.8%	COM	025816109
SNX	SYNNEX CORP	458,230	$43.45M	0.1%	$19.43	+102.1%	COM	87162W100
CF	CF INDS HLDGS INC	1,737,652	$41.88M	0.1%	$24.92	-9.0%	COM	125269100
—	TWO HBRS INVT CORP	4,880,494	$41.78M	0.1%	$9.81	—	COM	90187B101
CHE	CHEMED CORP NEW	298,781	$40.73M	0.1%	$80.66	+58.5%	COM	16359R103
—	DR PEPPER SNAPPLE GROUP INC	421,013	$40.68M	0.1%	$96.63	—	COM	26138E109
—	PAREXEL INTL CORP	635,912	$39.99M	0.1%	$56.08	—	COM	699462107
ENS	ENERSYS	626,975	$37.29M	0.1%	$45.40	+18.5%	COM	29275Y102
MTX	MINERALS TECHNOLOGIES INC	645,052	$36.64M	0.1%	$52.12	+7.0%	COM	603158106
WD	WALKER & DUNLOP INC	1,584,623	$36.1M	0.1%	$15.41	+24.3%	COM	93148P102
BIDU	BAIDU INC	214,195	$35.38M	0.1%	$174.31	—	SPON ADR REP A	056752108
—	COHERENT INC	385,350	$35.37M	0.1%	$70.94	—	COM	192479103
ESNT	ESSENT GROUP LTD	1,619,951	$35.33M	0.1%	$19.12	-2.5%	COM	G3198U102
MATV	SCHWEITZER-MAUDUIT INTL INC	998,475	$35.23M	0.1%	$23.56	-10.2%	COM	808541106
—	SYKES ENTERPRISES INC	1,214,341	$35.17M	0.1%	$18.27	—	COM	871237103
LYV	LIVE NATION ENTERTAINMENT IN	1,475,100	$34.66M	0.1%	$20.31	+12.4%	COM	538034109
—	MFA FINL INC	4,754,357	$34.56M	0.0%	$7.76	—	COM	55272X102
BABA	ALIBABA GROUP HLDG LTD	432,770	$34.42M	0.0%	$80.84	—	SPONSORED ADS	01609W102
BDC	BELDEN INC	565,047	$34.11M	0.0%	$52.61	+15.3%	COM	077454106
OPLN	KAR AUCTION SVCS INC	811,258	$33.86M	0.0%	$8.80	+70.0%	COM	48238T109
—	LINEAR TECHNOLOGY CORP	725,508	$33.76M	0.0%	$40.35	—	COM	535678106
—	FINISH LINE INC	1,668,741	$33.69M	0.0%	$22.36	—	CL A	317923100
ICFI	ICF INTL INC	819,033	$33.5M	0.0%	$32.80	+19.6%	COM	44925C103
—	NAVIGANT CONSULTING INC	2,062,689	$33.31M	0.0%	$12.68	—	COM	63935N107
IART	INTEGRA LIFESCIENCES HLDGS C	416,548	$33.23M	0.0%	$18.98	+89.6%	COM NEW	457985208
—	FOOT LOCKER INC	603,917	$33.13M	0.0%	$53.52	—	COM	344849104
SHOO	MADDEN STEVEN LTD	952,313	$32.55M	0.0%	$19.54	+1.6%	COM	556269108
SYF	SYNCHRONY FINL	1,282,506	$32.42M	0.0%	$22.57	+2.9%	COM	87165B103
—	TELETECH HOLDINGS INC	1,194,424	$32.41M	0.0%	$26.03	—	COM	879939106
TTEK	TETRA TECH INC NEW	1,032,661	$31.75M	0.0%	$5.25	+13.9%	COM	88162G103
TPC	TUTOR PERINI CORP	1,344,908	$31.67M	0.0%	$20.42	-4.5%	COM	901109108
AGO	ASSURED GUARANTY LTD	1,196,788	$30.36M	0.0%	$22.46	-2.7%	COM	G0585R106
HURN	HURON CONSULTING GROUP INC	500,351	$30.23M	0.0%	$58.16	0.0%	COM	447462102
NNI	NELNET INC	867,701	$30.15M	0.0%	$36.13	+3.3%	CL A	64031N108
ABM	ABM INDS INC	823,035	$30.02M	0.0%	$20.60	+35.0%	COM	000957100
—	AMSURG CORP	386,794	$29.99M	0.0%	$42.24	—	COM	03232P405
AME	AMETEK INC NEW	648,748	$29.99M	0.0%	$44.56	+1.1%	COM	031100100
—	BED BATH & BEYOND INC	687,671	$29.72M	0.0%	$76.17	—	COM	075896100
BRKR	BRUKER CORP	1,287,335	$29.27M	0.0%	$19.96	+28.7%	COM	116794108
OSK	OSHKOSH CORP	607,347	$28.98M	0.0%	$36.70	+4.1%	COM	688239201
THG	HANOVER INS GROUP INC	337,221	$28.54M	0.0%	$37.60	+73.2%	COM	410867105
GVA	GRANITE CONSTR INC	622,510	$28.36M	0.0%	$31.55	+40.0%	COM	387328107
—	CONTINENTAL BLDG PRODS INC	1,273,099	$28.3M	0.0%	$17.66	—	COM	211171103
—	TAILORED BRANDS INC	2,167,707	$27.44M	0.0%	$17.45	—	COM	87403A107
UHS	UNIVERSAL HLTH SVCS INC	202,344	$27.13M	0.0%	$126.57	0.0%	CL B	913903100
—	HATTERAS FINL CORP	1,652,573	$27.1M	0.0%	$20.39	—	COM	41902R103
—	FIRST CASH FINL SVCS INC	525,225	$26.96M	0.0%	$38.78	—	COM	31942D107
—	EXAR CORP	3,218,380	$25.91M	0.0%	$8.53	—	COM	300645108
—	INTERNATIONAL SPEEDWAY CORP	765,236	$25.6M	0.0%	$31.84	—	CL A	460335201
ETN	EATON CORP PLC	427,121	$25.51M	0.0%	$46.59	+6.8%	SHS	G29183103
—	CUBIC CORP	632,024	$25.38M	0.0%	$48.99	—	COM	229669106
SF	STIFEL FINL CORP	802,046	$25.22M	0.0%	$19.75	0.0%	COM	860630102
—	BMC STK HLDGS INC	1,407,592	$25.08M	0.0%	$16.96	—	COM	05591B109
—	OFFICE DEPOT INC	7,442,884	$24.64M	0.0%	$4.83	—	COM	676220106
ACRE	ARES COML REAL ESTATE CORP	2,004,100	$24.63M	0.0%	$12.24	—	COM	04013V108
GLDD	GREAT LAKES DREDGE & DOCK CO	5,609,210	$24.46M	0.0%	$6.80	-33.8%	COM	390607109
GEO	GEO GROUP INC NEW	701,176	$23.97M	0.0%	$13.67	+1.8%	COM	36162J106
AEO	AMERICAN EAGLE OUTFITTERS NE	1,498,230	$23.87M	0.0%	$10.40	+12.7%	COM	02553E106
ARAY	ACCURAY INC	4,557,399	$23.65M	0.0%	$6.03	-9.4%	COM	004397105
FDX	FEDEX CORP	155,839	$23.65M	0.0%	$132.83	+4.8%	COM	31428X106
MMS	MAXIMUS INC	424,584	$23.51M	0.0%	$42.87	+25.8%	COM	577933104
RDN	RADIAN GROUP INC	2,247,257	$23.42M	0.0%	$12.04	-19.2%	COM	750236101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,804,402	$22.92M	0.0%	$13.46	-1.5%	COM	01988P108
—	FERRO CORP	1,695,834	$22.69M	0.0%	$13.38	—	COM	315405100
ACH	OWENS & MINOR INC NEW	603,456	$22.56M	0.0%	$27.69	+20.5%	COM	690732102
CLDT	CHATHAM LODGING TR	1,024,750	$22.52M	0.0%	$20.73	—	COM	16208T102
OLN	OLIN CORP	903,303	$22.44M	0.0%	$11.65	+41.0%	COM PAR $1	680665205
NUS	NU SKIN ENTERPRISES INC	485,227	$22.41M	0.0%	$36.54	-19.2%	CL A	67018T105
—	CLUBCORP HLDGS INC	1,690,483	$21.98M	0.0%	$15.30	—	COM	18948M108
USB	US BANCORP DEL	543,362	$21.91M	0.0%	$29.17	0.0%	COM NEW	902973304
—	VIPER ENERGY PARTNERS LP	1,172,815	$21.87M	0.0%	$18.05	—	COM UNT RP INT	92763M105
TXNM	PNM RES INC	616,471	$21.85M	0.0%	$24.99	+31.5%	COM	69349H107
—	VIDEOCON D2H LTD	2,503,707	$21.23M	0.0%	$8.68	—	ADR	92657J101
FCNCA	FIRST CTZNS BANCSHARES INC N	80,696	$20.89M	0.0%	$194.17	+25.3%	CL A	31946M103
FCN	FTI CONSULTING INC	498,677	$20.29M	0.0%	$35.02	+13.0%	COM	302941109
BAH	BOOZ ALLEN HAMILTON HLDG COR	683,963	$20.27M	0.0%	$15.00	+59.9%	CL A	099502106
—	LIFEPOINT HEALTH INC	310,000	$20.27M	0.0%	$54.49	—	COM	53219L109
—	LIBBEY INC	1,273,940	$20.24M	0.0%	$22.52	—	COM	529898108
XOM	EXXON MOBIL CORP	210,279	$19.71M	0.0%	$53.87	+7.4%	COM	30231G102
GSM	FERROGLOBE PLC	2,284,124	$19.67M	0.0%	$9.53	-9.7%	SHS	G33856108
—	G & K SVCS INC	256,292	$19.62M	0.0%	$51.43	—	CL A	361268105
RAIL	FREIGHTCAR AMER INC	1,384,881	$19.46M	0.0%	$22.23	-33.2%	COM	357023100
UVV	UNIVERSAL CORP VA	336,243	$19.41M	0.0%	$51.49	+7.0%	COM	913456109
STWD	STARWOOD PPTY TR INC	929,470	$19.26M	0.0%	$20.72	—	COM	85571B105
AZTA	BROOKS AUTOMATION INC	1,715,535	$19.25M	0.0%	$9.63	+1.1%	COM	114340102
—	COLONY STARWOOD HOMES	622,690	$18.94M	0.0%	$25.30	—	COM	19625X102
—	GRAMERCY PPTY TR	2,041,478	$18.82M	0.0%	$7.79	—	COM	385002100
SPWH	SPORTSMANS WHSE HLDGS INC	2,333,770	$18.81M	0.0%	$9.14	+9.1%	COM	84920Y106
—	TRINITY BIOTECH PLC	1,646,760	$18.67M	0.0%	$16.29	—	SPON ADR NEW	896438306
—	AEGION CORP	957,100	$18.67M	0.0%	$21.83	—	COM	00770F104
—	CSRA INC	794,500	$18.61M	0.0%	$26.73	—	COM	12650T104
WAFD	WASHINGTON FED INC	761,636	$18.48M	0.0%	$13.07	+37.8%	COM	938824109
—	ONEBEACON INSURANCE GROUP LT	1,334,927	$18.42M	0.0%	$14.49	—	CL A	G67742109
NTGR	NETGEAR INC	385,176	$18.31M	0.0%	$20.08	+32.7%	COM	64111Q104
—	STATE BK FINL CORP	892,880	$18.17M	0.0%	$20.58	—	COM	856190103
TTI	TETRA TECHNOLOGIES INC DEL	2,837,497	$18.07M	0.0%	$6.73	-8.4%	COM	88162F105
—	NATIONSTAR MTG HLDGS INC	1,597,185	$17.98M	0.0%	$26.83	—	COM	63861C109
—	KOSMOS ENERGY LTD	3,250,306	$17.71M	0.0%	$9.73	—	SHS	G5315B107
BLDR	BUILDERS FIRSTSOURCE INC	1,561,791	$17.57M	0.0%	$12.41	-7.0%	COM	12008R107
—	EQUITY COMWLTH	601,530	$17.52M	0.0%	$25.94	—	COM SH BEN INT	294628102
MS	MORGAN STANLEY	673,681	$17.5M	0.0%	$27.26	-27.0%	COM NEW	617446448
—	MICHAEL KORS HLDGS LTD	353,514	$17.49M	0.0%	$51.60	—	SHS	G60754101
—	LIBERTY MEDIA CORP DELAWARE	565,254	$17.45M	0.0%	$30.87	—	COM C SIRIUSXM	531229607
PPC	PILGRIMS PRIDE CORP NEW	682,046	$17.38M	0.0%	$25.13	0.0%	COM	72147K108
CBT	CABOT CORP	380,365	$17.37M	0.0%	$28.81	+27.8%	COM	127055101
GPI	GROUP 1 AUTOMOTIVE INC	345,100	$17.03M	0.0%	$66.37	-11.7%	COM	398905109
—	INVESTORS BANCORP INC NEW	1,530,056	$16.95M	0.0%	$11.24	—	COM	46146L101
CUBI	CUSTOMERS BANCORP INC	674,330	$16.95M	0.0%	$19.33	+31.7%	COM	23204G100
—	FTD COS INC	665,668	$16.61M	0.0%	$31.14	—	COM	30281V108
—	CEDAR REALTY TRUST INC	2,235,250	$16.61M	0.0%	$6.48	—	COM NEW	150602209
TER	TERADYNE INC	841,115	$16.56M	0.0%	$16.08	+15.9%	COM	880770102
—	MERIDIAN BANCORP INC MD	1,116,980	$16.51M	0.0%	$13.36	—	COM	58958U103
KMPR	KEMPER CORP DEL	531,370	$16.46M	0.0%	$36.75	-15.2%	COM	488401100
—	CATCHMARK TIMBER TR INC	1,338,051	$16.35M	0.0%	$11.23	—	CL A	14912Y202
—	MULTI PACKAGING SOLUTIONS IN	1,220,685	$16.3M	0.0%	$15.90	—	COM	G6331W109
—	RPX CORP	1,775,632	$16.28M	0.0%	$16.66	—	COM	74972G103
HCA	HCA HOLDINGS INC	210,516	$16.21M	0.0%	$65.13	+12.7%	COM	40412C101
SEM	SELECT MED HLDGS CORP	1,483,498	$16.13M	0.0%	$4.85	+25.9%	COM	81619Q105
—	KINDRED HEALTHCARE INC	1,395,259	$15.75M	0.0%	$14.44	—	COM	494580103
NBHC	NATIONAL BK HLDGS CORP	762,039	$15.52M	0.0%	$17.15	-3.9%	CL A	633707104
NSIT	INSIGHT ENTERPRISES INC	594,363	$15.45M	0.0%	$20.62	+29.5%	COM	45765U103
—	LASALLE HOTEL PPTYS	652,722	$15.39M	0.0%	$29.17	—	COM SH BEN INT	517942108
KW	KENNEDY-WILSON HLDGS INC	810,800	$15.37M	0.0%	$19.91	+4.0%	COM	489398107
—	ASCENA RETAIL GROUP INC	2,170,434	$15.17M	0.0%	$14.44	—	COM	04351G101
CPF	CENTRAL PAC FINL CORP	630,275	$14.87M	0.0%	$11.86	+33.0%	COM NEW	154760409
—	INFINITY PPTY & CAS CORP	182,951	$14.76M	0.0%	$63.70	—	COM	45665Q103
—	INGRAM MICRO INC	415,744	$14.46M	0.0%	$21.57	—	CL A	457153104
NFBK	NORTHFIELD BANCORP INC DEL	967,690	$14.35M	0.0%	$8.72	+26.8%	COM	66611T108
—	BRISTOW GROUP INC	1,233,976	$14.08M	0.0%	$25.96	—	COM	110394103
—	ULTRATECH INC	609,213	$13.99M	0.0%	$21.69	—	COM	904034105
CFG	CITIZENS FINL GROUP INC	699,971	$13.98M	0.0%	$17.50	-11.6%	COM	174610105
BPOP	POPULAR INC	466,761	$13.68M	0.0%	$22.89	-1.3%	COM NEW	733174700
COLB	COLUMBIA BKG SYS INC	480,626	$13.49M	0.0%	$13.75	+41.4%	COM	197236102
—	HOLLYSYS AUTOMATION TECHNOLO	769,248	$13.36M	0.0%	$22.54	—	SHS	G45667105
KFY	KORN FERRY INTL	635,529	$13.15M	0.0%	$19.11	+24.6%	COM NEW	500643200
—	HILLENBRAND INC	435,473	$13.08M	0.0%	$25.08	—	COM	431571108
—	FORUM ENERGY TECHNOLOGIES IN	743,067	$12.86M	0.0%	$25.67	—	COM	34984V100
—	YADKIN FINL CORP	493,769	$12.39M	0.0%	$21.16	—	COM	984305102
—	LEUCADIA NATL CORP	695,986	$12.06M	0.0%	$20.44	—	COM	527288104
—	SILVER BAY RLTY TR CORP	688,943	$11.73M	0.0%	$16.47	—	COM	82735Q102
—	PACIFIC ETHANOL INC	2,147,580	$11.7M	0.0%	$6.91	—	COM PAR $.001	69423U305
UCB	UNITED CMNTY BKS BLAIRSVLE G	631,539	$11.55M	0.0%	$14.42	+34.0%	COM	90984P303
—	CONVERGYS CORP	461,789	$11.54M	0.0%	$23.34	—	COM	212485106
SXT	SENSIENT TECHNOLOGIES CORP	160,941	$11.43M	0.0%	$45.87	+47.7%	COM	81725T100
—	SCORPIO TANKERS INC	2,680,970	$11.26M	0.0%	$8.55	—	SHS	Y7542C106
ORN	ORION GROUP HOLDINGS INC	2,086,653	$11.08M	0.0%	$8.75	-40.3%	COM	68628V308
—	SYNERGY RES CORP	1,658,920	$11.05M	0.0%	$6.66	—	COM	87164P103
—	NAVIGATORS GROUP INC	120,087	$11.04M	0.0%	$61.61	—	COM	638904102
NBIS	YANDEX N V	505,013	$11.04M	0.0%	$21.85	—	SHS CLASS A	N97284108
—	HEIDRICK & STRUGGLES INTL IN	652,177	$11.01M	0.0%	$18.55	—	COM	422819102
MATW	MATTHEWS INTL CORP	196,632	$10.94M	0.0%	$30.51	+34.7%	CL A	577128101
—	HIBBETT SPORTS INC	314,021	$10.93M	0.0%	$30.24	—	COM	428567101
AXS	AXIS CAPITAL HOLDINGS LTD	197,755	$10.88M	0.0%	$31.84	+30.2%	SHS	G0692U109
EVTC	EVERTEC INC	695,214	$10.8M	0.0%	$19.89	-32.7%	COM	30040P103
CCS	CENTURY CMNTYS INC	615,501	$10.67M	0.0%	$16.25	+1.7%	COM	156504300
—	CORELOGIC INC	277,003	$10.66M	0.0%	$38.48	—	COM	21871D103
—	SVB FINL GROUP	111,666	$10.63M	0.0%	$97.64	—	COM	78486Q101
FULT	FULTON FINL CORP PA	781,390	$10.55M	0.0%	$9.14	+3.5%	COM	360271100
LSTR	LANDSTAR SYS INC	153,188	$10.52M	0.0%	$54.93	—	COM	515098101
—	FCB FINL HLDGS INC	306,573	$10.42M	0.0%	$25.21	—	CL A	30255G103
—	NIELSEN HLDGS PLC	197,394	$10.26M	0.0%	$51.97	—	SHS EUR	G6518L108
—	L-3 COMMUNICATIONS HLDGS INC	69,364	$10.18M	0.0%	$146.69	—	COM	502424104
STC	STEWART INFORMATION SVCS COR	244,844	$10.14M	0.0%	$28.35	+29.9%	COM	860372101
—	SEQUENTIAL BRNDS GROUP INC N	1,260,910	$10.06M	0.0%	$7.82	—	COM	81734P107
—	COLONY CAP INC	652,121	$10.01M	0.0%	$20.77	—	CL A	19624R106
—	WESTMORELAND COAL CO	1,048,490	$9.981M	0.0%	$16.01	—	COM	960878106
DGII	DIGI INTL INC	909,120	$9.755M	0.0%	$9.41	+9.7%	COM	253798102
LBRDK	LIBERTY BROADBAND CORP	160,558	$9.633M	0.0%	$46.95	+16.3%	COM SER C	530307305
—	DRIL-QUIP INC	164,161	$9.591M	0.0%	$59.29	—	COM	262037104
—	KEYW HLDG CORP	962,884	$9.571M	0.0%	$6.25	—	COM	493723100
—	CIBER INC	6,375,855	$9.564M	0.0%	$2.38	—	COM	17163B102
USPH	U S PHYSICAL THERAPY INC	158,773	$9.56M	0.0%	$27.96	+96.1%	COM	90337L108
KBR	KBR INC	716,190	$9.482M	0.0%	$15.02	-16.2%	COM	48242W106
PRAA	PRA GROUP INC	389,546	$9.404M	0.0%	$27.95	0.0%	COM	69354N106
—	COACH INC	230,600	$9.395M	0.0%	$37.83	—	COM	189754104
—	ANWORTH MORTGAGE ASSET CP	1,991,554	$9.36M	0.0%	$5.34	—	COM	037347101
IBM	INTERNATIONAL BUSINESS MACHS	61,371	$9.315M	0.0%	$93.71	+1.5%	COM	459200101
GNRC	GENERAC HLDGS INC	263,341	$9.206M	0.0%	$43.12	-14.4%	COM	368736104
AGM	FEDERAL AGRIC MTG CORP	264,089	$9.196M	0.0%	$22.28	+22.0%	CL C	313148306
—	ALLETE INC	141,955	$9.175M	0.0%	$51.27	—	COM NEW	018522300
—	FBR & CO	605,712	$9.043M	0.0%	$23.34	—	COM NEW	30247C400
—	MDC PARTNERS INC	493,170	$9.02M	0.0%	$19.65	—	CL A SUB VTG	552697104
SRG	SERITAGE GROWTH PPTYS	178,060	$8.875M	0.0%	$36.29	+28.8%	CL A	81752R100
SCHL	SCHOLASTIC CORP	223,875	$8.867M	0.0%	$30.81	0.0%	COM	807066105
ACM	AECOM	273,305	$8.683M	0.0%	$30.10	+1.1%	COM	00766T100
—	GULFPORT ENERGY CORP	277,400	$8.671M	0.0%	$32.38	—	COM NEW	402635304
MTRX	MATRIX SVC CO	525,490	$8.666M	0.0%	$18.58	-9.3%	COM	576853105
BCO	BRINKS CO	301,707	$8.595M	0.0%	$22.86	+21.3%	COM	109696104
EIG	EMPLOYERS HOLDINGS INC	295,240	$8.568M	0.0%	$17.03	+29.4%	COM	292218104
—	PENNYMAC FINL SVCS INC	681,896	$8.517M	0.0%	$12.46	—	CL A	70932B101
—	FIDELITY NATIONAL FINANCIAL	738,901	$8.475M	0.0%	$15.22	—	FNFV GROUP COM	31620R402
URI	UNITED RENTALS INC	124,200	$8.334M	0.0%	$81.09	-22.0%	COM	911363109
—	LHC GROUP INC	192,298	$8.323M	0.0%	$29.97	—	COM	50187A107
TITN	TITAN MACHY INC	746,220	$8.32M	0.0%	$14.16	-18.8%	COM	88830R101
LVS	LAS VEGAS SANDS CORP	189,300	$8.233M	0.0%	$41.08	-11.1%	COM	517834107
—	GENER8 MARITIME INC	1,282,908	$8.211M	0.0%	$6.77	—	COM	Y26889108
NOMD	NOMAD HLDGS LTD	1,021,348	$8.151M	0.0%	$8.82	0.0%	USD ORD SHS	G6564A105
—	GLOBAL INDEMNITY PLC	292,781	$8.06M	0.0%	$24.88	—	SHS	G39319101
—	ARC DOCUMENT SOLUTIONS INC	2,070,690	$8.055M	0.0%	$6.17	—	COM	00191G103
—	BAKER HUGHES INC	177,280	$8.001M	0.0%	$44.43	—	COM	057224107
—	AMERICAN CAP MTG INVT CORP	506,130	$7.992M	0.0%	$18.01	—	COM	02504A104
—	SYMMETRY SURGICAL INC	599,055	$7.866M	0.0%	$7.96	—	COM	87159G100
FNF	FIDELITY NATIONAL FINANCIAL	209,599	$7.86M	0.0%	$14.53	+11.2%	FNF GROUP COM	31620R303
SAFT	SAFETY INS GROUP INC	127,414	$7.846M	0.0%	$51.57	+13.6%	COM	78648T100
—	MEAD JOHNSON NUTRITION CO	85,500	$7.759M	0.0%	$87.63	—	COM	582839106
LFCR	LANDEC CORP	720,020	$7.747M	0.0%	$12.12	-9.0%	COM	514766104
—	VOCERA COMMUNICATIONS INC	600,511	$7.716M	0.0%	$12.29	—	COM	92857F107
CWT	CALIFORNIA WTR SVC GROUP	220,580	$7.705M	0.0%	$20.40	+18.6%	COM	130788102
—	SOUTH JERSEY INDS INC	241,940	$7.65M	0.0%	$28.45	—	COM	838518108
FRPT	FRESHPET INC	814,250	$7.597M	0.0%	$7.80	+10.7%	COM	358039105
—	PERFORMANCE SPORTS GROUP LTD	2,492,886	$7.479M	0.0%	$3.12	—	COM	71377G100
—	NEW ORIENTAL ED & TECH GRP I	178,224	$7.464M	0.0%	$20.84	—	SPON ADR	647581107
—	ORCHIDS PAPER PRODS CO DEL	206,615	$7.349M	0.0%	$25.21	—	COM	68572N104
FMS	FRESENIUS MED CARE AG&CO KGA	165,503	$7.211M	0.0%	$32.73	—	SPONSORED ADR	358029106
—	APPLIED MICRO CIRCUITS CORP	1,115,144	$7.159M	0.0%	$6.01	—	COM NEW	03822W406
—	ANIXTER INTL INC	133,198	$7.097M	0.0%	$74.00	—	COM	035290105
—	ALPS ETF TR	556,198	$7.075M	0.0%	$11.94	—	ALERIAN MLP	00162Q866
—	QAD INC	366,060	$7.054M	0.0%	$24.95	—	CL A	74727D306
FFWM	FIRST FNDTN INC	326,980	$7.03M	0.0%	$9.93	+1.9%	COM	32026V104
—	REALOGY HLDGS CORP	241,917	$7.02M	0.0%	$40.74	—	COM	75605Y106
DLB	DOLBY LABORATORIES INC	145,337	$6.954M	0.0%	$33.11	+21.2%	COM	25659T107
—	XCERRA CORP	1,163,530	$6.69M	0.0%	$7.99	—	COM	98400J108
—	LANDAUER INC	162,362	$6.683M	0.0%	$35.32	—	COM	51476K103
BBSI	BARRETT BUSINESS SERVICES IN	161,575	$6.676M	0.0%	$7.39	-2.8%	COM	068463108
STRL	STERLING CONSTRUCTION CO INC	1,315,556	$6.46M	0.0%	$4.89	+1.1%	COM	859241101
—	INNOPHOS HOLDINGS INC	152,817	$6.45M	0.0%	$29.68	—	COM	45774N108
JRVR	JAMES RIV GROUP LTD	189,869	$6.448M	0.0%	$24.59	+32.7%	COM	G5005R107
—	INNERWORKINGS INC	778,510	$6.439M	0.0%	$8.23	—	COM	45773Y105
—	BARRETT BILL CORP	1,005,860	$6.427M	0.0%	$8.93	—	COM	06846N104
GT	GOODYEAR TIRE & RUBR CO	249,000	$6.389M	0.0%	$27.49	+4.3%	COM	382550101
KRNY	KEARNY FINL CORP MD	502,067	$6.316M	0.0%	$12.15	+5.5%	COM	48716P108
RCL	ROYAL CARIBBEAN CRUISES LTD	93,000	$6.245M	0.0%	$69.26	-0.9%	COM	V7780T103
—	LUMBER LIQUIDATORS HLDGS INC	399,060	$6.154M	0.0%	$15.42	—	COM	55003T107
—	COVANTA HLDG CORP	369,720	$6.082M	0.0%	$17.43	—	COM	22282E102
CRS	CARPENTER TECHNOLOGY CORP	183,730	$6.051M	0.0%	$34.63	-18.6%	COM	144285103
BMY	BRISTOL MYERS SQUIBB CO	82,000	$6.031M	0.0%	$44.80	+12.7%	COM	110122108
SAMG	SILVERCREST ASSET MGMT GROUP	481,309	$5.891M	0.0%	$12.09	+3.7%	CL A	828359109
PKX	POSCO	131,889	$5.869M	0.0%	$54.58	—	SPONSORED ADR	693483109
—	INVACARE CORP	480,870	$5.833M	0.0%	$12.71	—	COM	461203101
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,000,000	$5.81M	0.0%	$11.54	—	SP ADR NON VTG	71654V101
SLB	SCHLUMBERGER LTD	73,210	$5.789M	0.0%	$58.10	+0.2%	COM	806857108
—	FLOTEK INDS INC DEL	433,700	$5.725M	0.0%	$13.20	—	COM	343389102
VRSN	VERISIGN INC	66,100	$5.715M	0.0%	$59.98	+42.5%	COM	92343E102
CHRW	C H ROBINSON WORLDWIDE INC	76,842	$5.706M	0.0%	$54.16	+7.5%	COM NEW	12541W209
—	CENTERSTATE BANKS INC	357,576	$5.632M	0.0%	$10.09	—	COM	15201P109
GASS	STEALTHGAS INC	1,484,365	$5.611M	0.0%	$8.86	-52.3%	SHS	Y81669106
FCX	FREEPORT-MCMORAN INC	503,434	$5.608M	0.0%	$14.54	-30.9%	CL B	35671D857
—	FELCOR LODGING TR INC	895,972	$5.582M	0.0%	$7.47	—	COM	31430F101
CSGS	CSG SYS INTL INC	138,450	$5.581M	0.0%	$17.61	+100.0%	COM	126349109
—	SHIRE PLC	30,200	$5.559M	0.0%	$181.19	—	SPONSORED ADR	82481R106
PRIM	PRIMORIS SVCS CORP	292,630	$5.539M	0.0%	$21.01	+2.8%	COM	74164F103
CPK	CHESAPEAKE UTILS CORP	83,200	$5.506M	0.0%	$44.48	+12.9%	COM	165303108
SITE	SITEONE LANDSCAPE SUPPLY INC	161,559	$5.492M	0.0%	$29.41	0.0%	COM	82982L103
CECO	CECO ENVIRONMENTAL CORP	627,206	$5.482M	0.0%	$7.06	+0.9%	COM	125141101
CALY	CALLAWAY GOLF CO	534,940	$5.461M	0.0%	$8.50	+12.0%	COM	131193104
—	TOWER INTL INC	264,774	$5.449M	0.0%	$21.67	—	COM	891826109
—	PRAXAIR INC	47,902	$5.384M	0.0%	$106.96	—	COM	74005P104
—	TATA MTRS LTD	151,637	$5.258M	0.0%	$24.21	—	SPONSORED ADR	876568502
ATI	ALLEGHENY TECHNOLOGIES INC	411,830	$5.251M	0.0%	$16.34	-13.2%	COM	01741R102
INTC	INTEL CORP	159,400	$5.228M	0.0%	$24.39	+3.0%	COM	458140100
AMSF	AMERISAFE INC	85,134	$5.212M	0.0%	$16.40	+63.1%	COM	03071H100
RITM	NEW RESIDENTIAL INVT CORP	375,611	$5.198M	0.0%	$11.85	—	COM NEW	64828T201
RL	RALPH LAUREN CORP	57,833	$5.183M	0.0%	$89.50	-14.6%	CL A	751212101
RIO	RIO TINTO PLC	165,341	$5.175M	0.0%	$29.33	—	SPONSORED ADR	767204100
WGO	WINNEBAGO INDS INC	225,483	$5.168M	0.0%	$20.91	+2.9%	COM	974637100
NPKI	NEWPARK RES INC	880,280	$5.097M	0.0%	$4.89	0.0%	COM PAR $.01NEW	651718504
—	SPIRIT AIRLS INC	113,230	$5.08M	0.0%	$44.86	—	COM	848577102
VSH	VISHAY INTERTECHNOLOGY INC	409,969	$5.08M	0.0%	$10.05	+3.1%	COM	928298108
—	EROS INTL PLC	311,600	$5.07M	0.0%	$11.91	—	SHS NEW	G3788M114
—	LAZARD LTD	167,054	$4.975M	0.0%	$36.11	—	SHS A	G54050102
DWSN	DAWSON GEOPHYSICAL CO NEW	609,871	$4.97M	0.0%	$4.61	+7.6%	COM	239360100
—	PLANTRONICS INC NEW	112,600	$4.954M	0.0%	$46.24	—	COM	727493108
—	ALLERGAN PLC	21,200	$4.899M	0.0%	$268.04	—	SHS	G0177J108
—	AIR TRANSPORT SERVICES GRP I	377,050	$4.887M	0.0%	$7.14	—	COM	00922R105
—	PHOENIX NEW MEDIA LTD	1,301,348	$4.789M	0.0%	$8.82	—	SPONSORED ADS	71910C103
—	ACTUANT CORP	211,283	$4.777M	0.0%	$27.52	—	CL A NEW	00508X203
AVD	AMERICAN VANGUARD CORP	314,991	$4.76M	0.0%	$13.05	+8.3%	COM	030371108
QCOM	QUALCOMM INC	88,435	$4.737M	0.0%	$44.37	-9.2%	COM	747525103
BELFB	BEL FUSE INC	264,749	$4.707M	0.0%	$16.13	-6.9%	CL B	077347300
—	U S SILICA HLDGS INC	136,501	$4.705M	0.0%	$23.87	—	COM	90346E103
—	MONSANTO CO NEW	45,188	$4.673M	0.0%	$104.22	—	COM	61166W101
FFIC	FLUSHING FINL CORP	233,893	$4.65M	0.0%	$9.89	+32.4%	COM	343873105
—	SUPERCOM LTD NEW	1,213,990	$4.613M	0.0%	$8.93	—	SHS NEW	M87095119
—	RAVEN INDS INC	243,443	$4.611M	0.0%	$15.75	—	COM	754212108
DLX	DELUXE CORP	68,237	$4.529M	0.0%	$38.80	+10.0%	COM	248019101
—	VIRGIN AMER INC	79,392	$4.463M	0.0%	$41.95	—	COM VTG	92765X208
—	CITRIX SYS INC	55,630	$4.455M	0.0%	$80.08	—	COM	177376100
VIAV	VIAVI SOLUTIONS INC	665,521	$4.412M	0.0%	$6.03	+10.3%	COM	925550105
—	AMAG PHARMACEUTICALS INC	182,301	$4.361M	0.0%	$25.50	—	COM	00163U106
CAT	CATERPILLAR INC DEL	57,445	$4.355M	0.0%	$57.70	+3.7%	COM	149123101
—	PHARMERICA CORP	176,016	$4.341M	0.0%	$28.65	—	COM	71714F104
ASC	ARDMORE SHIPPING CORP	636,178	$4.307M	0.0%	$9.25	-22.1%	COM	Y0207T100
SU	SUNCOR ENERGY INC NEW	154,875	$4.295M	0.0%	$22.51	-13.6%	COM	867224107
UFPT	UFP TECHNOLOGIES INC	188,550	$4.25M	0.0%	$20.81	+7.9%	COM	902673102
—	UNILEVER N V	89,109	$4.183M	0.0%	$39.74	—	N Y SHS NEW	904784709
—	ENDURANCE SPECIALTY HLDGS LT	61,886	$4.156M	0.0%	$56.34	—	SHS	G30397106
—	NATIONAL OILWELL VARCO INC	121,943	$4.103M	0.0%	$33.65	—	COM	637071101
SAIC	SCIENCE APPLICATNS INTL CP N	69,984	$4.084M	0.0%	$49.20	+10.5%	COM	808625107
MRCY	MERCURY SYS INC	163,340	$4.06M	0.0%	$15.33	+40.3%	COM	589378108
—	LIBERTY INTERACTIVE CORP	159,643	$4.05M	0.0%	$23.41	—	QVC GP COM SER A	53071M104
CROX	CROCS INC	352,989	$3.982M	0.0%	$11.92	-18.6%	COM	227046109
FHI	FEDERATED INVS INC PA	137,712	$3.963M	0.0%	$16.91	+14.9%	CL B	314211103
CMP	COMPASS MINERALS INTL INC	53,118	$3.941M	0.0%	$57.82	-2.4%	COM	20451N101
RNR	RENAISSANCERE HOLDINGS LTD	33,066	$3.883M	0.0%	$102.01	+12.5%	COM	G7496G103
KHC	KRAFT HEINZ CO	43,796	$3.875M	0.0%	$47.05	+13.9%	COM	500754106
—	ARRIS INTL INC	184,667	$3.871M	0.0%	$22.69	—	SHS	G0551A103
BAP	CREDICORP LTD	25,000	$3.858M	0.0%	$108.28	+3.5%	COM	G2519Y108
—	ASPEN INSURANCE HOLDINGS LTD	82,909	$3.845M	0.0%	$42.94	—	SHS	G05384105
—	ALCOA INC	411,304	$3.813M	0.0%	$9.59	—	COM	013817101
PG	PROCTER & GAMBLE CO	44,813	$3.794M	0.0%	$56.34	+12.4%	COM	742718109
—	NCI BUILDING SYS INC	237,194	$3.793M	0.0%	$14.34	—	COM NEW	628852204
RS	RELIANCE STEEL & ALUMINUM CO	48,749	$3.749M	0.0%	$71.07	+3.2%	COM	759509102
—	BBCN BANCORP INC	250,137	$3.732M	0.0%	$14.45	—	COM	073295107
—	ENGILITY HLDGS INC NEW	176,320	$3.724M	0.0%	$30.79	—	COM	29286C107
—	NEW MEDIA INVT GROUP INC	204,885	$3.702M	0.0%	$16.83	—	COM	64704V106
KO	COCA COLA CO	81,290	$3.685M	0.0%	$28.83	+15.6%	COM	191216100
—	EXPRESS INC	251,295	$3.646M	0.0%	$19.01	—	COM	30219E103
—	PAPA MURPHYS HLDGS INC	547,014	$3.629M	0.0%	$10.13	—	COM	698814100
HAL	HALLIBURTON CO	79,009	$3.578M	0.0%	$34.44	-0.9%	COM	406216101
—	ROFIN SINAR TECHNOLOGIES INC	111,845	$3.572M	0.0%	$25.85	—	COM	775043102
—	CHICAGO BRIDGE & IRON CO N V	102,386	$3.546M	0.0%	$42.76	—	COM	167250109
—	AMERICAN CAPITAL AGENCY CORP	178,385	$3.536M	0.0%	$20.72	—	COM	02503X105
CNC	CENTENE CORP DEL	49,520	$3.534M	0.0%	$23.51	+33.5%	COM	15135B101
—	MEETME INC	661,506	$3.526M	0.0%	$5.33	—	COM	585141104
THRM	GENTHERM INC	102,947	$3.526M	0.0%	$37.98	0.0%	COM	37253A103
AMG	AFFILIATED MANAGERS GROUP	24,964	$3.514M	0.0%	$158.47	0.0%	COM	008252108
AER	AERCAP HOLDINGS NV	102,225	$3.434M	0.0%	$19.70	+91.8%	SHS	N00985106
—	DSW INC	161,075	$3.412M	0.0%	$25.37	—	CL A	23334L102
IBCP	INDEPENDENT BANK CORP MICH	234,940	$3.409M	0.0%	$7.73	+35.6%	COM NEW	453838609
—	XO GROUP INC	195,194	$3.402M	0.0%	$12.49	—	COM	983772104
EZPW	EZCORP INC	445,635	$3.369M	0.0%	$5.89	-4.3%	CL A NON VTG	302301106
—	CORE LABORATORIES N V	27,100	$3.357M	0.0%	$104.78	—	COM	N22717107
—	COLFAX CORP	126,483	$3.347M	0.0%	$24.73	—	COM	194014106
—	INTERVAL LEISURE GROUP INC	208,532	$3.316M	0.0%	$15.90	—	COM	46113M108
SCI	SERVICE CORP INTL	122,415	$3.31M	0.0%	$21.38	+23.4%	COM	817565104
CGIP	CELADON GROUP INC	401,010	$3.276M	0.0%	$16.53	-41.9%	COM	150838100
JD	JD COM INC	153,899	$3.267M	0.0%	$21.23	—	SPON ADR CL A	47215P106
AMP	AMERIPRISE FINL INC	36,321	$3.263M	0.0%	$79.19	0.0%	COM	03076C106
—	AEROHIVE NETWORKS INC	484,417	$3.207M	0.0%	$6.62	—	COM	007786106
ASR	GRUPO AEROPORTUARIO DEL SURE	20,000	$3.191M	0.0%	$150.11	—	SPON ADR SER B	40051E202
—	POTASH CORP SASK INC	196,500	$3.191M	0.0%	$19.11	—	COM	73755L107
—	WYNDHAM WORLDWIDE CORP	44,604	$3.177M	0.0%	$72.84	—	COM	98310W108
CDZI	CADIZ INC	539,403	$3.166M	0.0%	$7.32	-21.1%	COM NEW	127537207
—	SILVER WHEATON CORP	134,398	$3.162M	0.0%	$17.38	—	COM	828336107
—	SUN BANCORP INC	151,280	$3.125M	0.0%	$19.20	—	COM NEW	86663B201
—	SELECT INCOME REIT	118,271	$3.074M	0.0%	$20.41	—	COM SH BEN INT	81618T100
—	CLARCOR INC	50,524	$3.073M	0.0%	$57.95	—	COM	179895107
NXRT	NEXPOINT RESIDENTIAL TR INC	166,350	$3.028M	0.0%	$15.82	—	COM	65341D102
OSBC	OLD SECOND BANCORP INC ILL	437,470	$2.988M	0.0%	$4.55	+42.7%	COM	680277100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,768	$2.963M	0.0%	$45.49	+17.8%	CL A	192446102
LNG	CHENIERE ENERGY INC	78,539	$2.949M	0.0%	$35.16	0.0%	COM NEW	16411R208
HCKT	HACKETT GROUP INC	212,180	$2.943M	0.0%	$12.83	+13.8%	COM	404609109
—	TRAVELCENTERS AMER LLC	356,847	$2.912M	0.0%	$8.16	—	COM	894174101
—	BARNES & NOBLE ED INC	284,885	$2.892M	0.0%	$9.92	—	COM	06777U101
CTRE	CARETRUST REIT INC	209,333	$2.885M	0.0%	$12.90	—	COM	14174T107
—	FIRST DATA CORP NEW	258,906	$2.866M	0.0%	$12.53	—	COM CL A	32008D106
MCD	MCDONALDS CORP	23,544	$2.833M	0.0%	$75.34	+31.6%	COM	580135101
—	QUALITY SYS INC	237,496	$2.829M	0.0%	$13.08	—	COM	747582104
HFWA	HERITAGE FINL CORP WASH	160,425	$2.82M	0.0%	$15.00	+18.0%	COM	42722X106
—	FAIRCHILD SEMICONDUCTOR INTL	141,857	$2.816M	0.0%	$14.71	—	COM	303726103
AIZ	ASSURANT INC	32,519	$2.807M	0.0%	$44.78	+55.1%	COM	04621X108
—	CENTURY BANCORP INC MASS	66,064	$2.796M	0.0%	$35.47	—	CL A NON VTG	156432106
PAAS	PAN AMERICAN SILVER CORP	169,131	$2.782M	0.0%	$9.42	+52.0%	COM	697900108
—	BGC PARTNERS INC	316,132	$2.754M	0.0%	$9.32	—	CL A	05541T101
—	NORTHSTAR ASSET MGMT GROUP I	269,045	$2.747M	0.0%	$11.17	—	COM	66705Y104
GGB	GERDAU S A	1,500,000	$2.73M	0.0%	$4.25	—	SPON ADR REP PFD	373737105
—	BOULEVARD ACQUISITION	272,584	$2.696M	0.0%	$9.98	—	UNIT 99/99/9999	10157Q201
—	CALATLANTIC GROUP INC	73,374	$2.694M	0.0%	$36.72	—	COM	128195104
—	CIVEO CORP CDA	1,496,027	$2.693M	0.0%	$1.47	—	COM	17878Y108
—	CRANE CO	47,117	$2.672M	0.0%	$67.67	—	COM	224399105
—	AEROJET ROCKETDYNE HLDGS INC	146,124	$2.671M	0.0%	$15.91	—	COM	007800105
AP	AMPCO-PITTSBURGH CORP	233,815	$2.644M	0.0%	$13.11	+13.5%	COM	032037103
—	SUCAMPO PHARMACEUTICALS INC	238,519	$2.617M	0.0%	$10.94	—	CL A	864909106
PWR	QUANTA SVCS INC	112,701	$2.606M	0.0%	$19.43	+16.7%	COM	74762E102
ARCC	ARES CAP CORP	182,714	$2.595M	0.0%	$5.57	+6.6%	COM	04010L103
—	APPROACH RESOURCES INC	1,229,894	$2.583M	0.0%	$11.09	—	COM	03834A103
—	AGROFRESH SOLUTIONS	482,586	$2.563M	0.0%	$5.31	—	COM	00856G109
CBZ	CBIZ INC	245,780	$2.559M	0.0%	$7.50	+37.3%	COM	124805102
BXMT	BLACKSTONE MTG TR INC	91,971	$2.545M	0.0%	$28.81	—	COM CL A	09257W100
TOL	TOLL BROTHERS INC	94,212	$2.535M	0.0%	$28.10	0.0%	COM	889478103
FRCB	FIRST REP BK SAN FRANCISCO C	35,964	$2.517M	0.0%	$45.84	+44.0%	COM	33616C100
—	HALLMARK FINL SVCS INC EC	216,660	$2.511M	0.0%	$9.88	—	COM NEW	40624Q203
—	REAL IND INC	320,840	$2.493M	0.0%	$8.70	—	COM	75601W104
DXLG	DESTINATION XL GROUP INC	542,034	$2.477M	0.0%	$5.34	-7.1%	COM	25065K104
CCRN	CROSS CTRY HEALTHCARE INC	177,230	$2.467M	0.0%	$12.81	+3.4%	COM	227483104
WWD	WOODWARD INC	42,500	$2.449M	0.0%	$51.91	0.0%	COM	980745103
—	NORTHEAST BANCORP	217,260	$2.444M	0.0%	$9.67	—	COM NEW	663904209
GHM	GRAHAM CORP	132,080	$2.433M	0.0%	$15.36	+5.6%	COM	384556106
—	SOUTHWEST BANCORP INC OKLA	143,130	$2.423M	0.0%	$16.53	—	COM	844767103
EXPD	EXPEDITORS INTL WASH INC	49,200	$2.413M	0.0%	$41.51	+3.4%	COM	302130109
MEI	METHODE ELECTRS INC	70,434	$2.411M	0.0%	$22.28	+7.9%	COM	591520200
BRSL	INTERNATIONAL GAME TECHNOLOG	128,169	$2.402M	0.0%	$10.06	+5.5%	SHS USD	G4863A108
JOUT	JOHNSON OUTDOORS INC	93,193	$2.395M	0.0%	$24.00	+0.1%	CL A	479167108
—	FIRST LONG IS CORP	83,040	$2.381M	0.0%	$32.89	—	COM	320734106
KMX	CARMAX INC	48,370	$2.372M	0.0%	$47.20	+8.8%	COM	143130102
—	DOMINION DIAMOND CORP	267,996	$2.369M	0.0%	$9.79	—	COM	257287102
LSAK	NET 1 UEPS TECHNOLOGIES INC	236,890	$2.367M	0.0%	$10.64	0.0%	COM NEW	64107N206
BOOT	BOOT BARN HLDGS INC	273,415	$2.357M	0.0%	$7.93	0.0%	COM	099406100
PLPC	PREFORMED LINE PRODS CO	58,255	$2.353M	0.0%	$49.52	-18.5%	COM	740444104
CSV	CARRIAGE SVCS INC	99,328	$2.352M	0.0%	$20.51	-1.1%	COM	143905107
—	GOLDCORP INC NEW	122,304	$2.34M	0.0%	$11.70	—	COM	380956409
—	FRANKS INTL N V	158,865	$2.321M	0.0%	$14.61	—	COM	N33462107
—	ATLANTIC CAP BANCSHARES INC	160,206	$2.317M	0.0%	$14.98	—	COM	048269203
OOMA	OOMA INC	282,774	$2.316M	0.0%	$7.10	0.0%	COM	683416101
—	POLYONE CORP	65,434	$2.306M	0.0%	$34.25	—	COM	73179P106
—	STATE AUTO FINL CORP	104,908	$2.299M	0.0%	$21.91	—	COM	855707105
EMR	EMERSON ELEC CO	43,953	$2.293M	0.0%	$41.54	0.0%	COM	291011104
—	MARKIT LTD	69,870	$2.278M	0.0%	$29.41	—	SHS	G58249106
—	MYLAN N V	52,285	$2.261M	0.0%	$46.30	—	SHS EURO	N59465109
—	COVISINT CORP	1,031,592	$2.249M	0.0%	$2.34	—	COM	22357R103
IUSV	ISHARES TR	16,232	$2.179M	0.0%	$127.39	—	CORE US VAL ETF	464287663
—	TIFFANY & CO NEW	35,916	$2.178M	0.0%	$74.37	—	COM	886547108
EMBJ	EMBRAER S A	100,000	$2.172M	0.0%	$36.76	—	SP ADR REP 4 COM	29082A107
TBPH	THERAVANCE BIOPHARMA INC	95,579	$2.169M	0.0%	$16.54	+30.6%	COM	G8807B106
—	BLUCORA INC	207,651	$2.151M	0.0%	$10.36	—	COM	095229100
—	GREENHILL & CO INC	132,585	$2.135M	0.0%	$16.10	—	COM	395259104
PRSU	VIAD CORP	67,986	$2.108M	0.0%	$19.74	+50.2%	COM NEW	92552R406
LXU	LSB INDS INC	169,272	$2.045M	0.0%	$9.97	0.0%	COM	502160104
—	SKECHERS U S A INC	67,718	$2.013M	0.0%	$29.73	—	CL A	830566105
FSLR	FIRST SOLAR INC	40,808	$1.978M	0.0%	$55.78	-4.5%	COM	336433107
XPO	XPO LOGISTICS INC	74,446	$1.955M	0.0%	$8.80	+12.8%	COM	983793100
EBF	ENNIS INC	101,951	$1.955M	0.0%	$8.02	+23.6%	COM	293389102
—	MONSTER WORLDWIDE INC	815,961	$1.95M	0.0%	$2.39	—	COM	611742107
—	MATTERSIGHT CORP	500,408	$1.937M	0.0%	$3.92	—	COM	577097108
NVGS	NAVIGATOR HOLDINGS LTD	167,669	$1.928M	0.0%	$26.02	-47.8%	SHS	Y62132108
—	NATIONAL WESTN LIFE GROUP IN	9,777	$1.909M	0.0%	$251.94	—	CL A	638517102
—	DIVERSIFIED RSTRNT HLDGS INC	1,246,940	$1.895M	0.0%	$2.38	—	COM	25532M105
PCYO	PURECYCLE CORP	401,643	$1.892M	0.0%	$4.54	+0.3%	COM NEW	746228303
—	GLOBAL BRASS & COPPR HLDGS I	69,330	$1.892M	0.0%	$15.83	—	COM	37953G103
—	BIGLARI HLDGS INC	4,688	$1.891M	0.0%	$403.37	—	COM	08986R101
ARCB	ARCBEST CORP	115,937	$1.884M	0.0%	$20.53	-18.5%	COM	03937C105
CORT	CORCEPT THERAPEUTICS INC	335,941	$1.834M	0.0%	$5.20	0.0%	COM	218352102
—	C D I CORP	298,739	$1.822M	0.0%	$6.70	—	COM	125071100
—	DYNAVAX TECHNOLOGIES CORP	123,378	$1.799M	0.0%	$19.24	—	COM NEW	268158201
IWD	ISHARES TR	17,001	$1.756M	0.0%	$96.82	—	RUS 1000 VAL ETF	464287598
NGS	NATURAL GAS SERVICES GROUP	75,070	$1.719M	0.0%	$25.52	-13.2%	COM	63886Q109
CMRE	COSTAMARE INC	220,173	$1.689M	0.0%	$7.16	-11.5%	SHS	Y1771G102
—	MITCHAM INDS INC	448,727	$1.683M	0.0%	$3.12	—	COM	606501104
SCVL	SHOE CARNIVAL INC	66,836	$1.675M	0.0%	$10.24	+21.5%	COM	824889109
—	TARO PHARMACEUTICAL INDS LTD	11,503	$1.675M	0.0%	$153.84	—	SHS	M8737E108
CNXN	P C CONNECTION	70,283	$1.673M	0.0%	$19.83	+9.0%	COM	69318J100
WYNN	WYNN RESORTS LTD	18,099	$1.64M	0.0%	$65.22	+29.6%	COM	983134107
—	CTRIP COM INTL LTD	38,853	$1.601M	0.0%	$44.09	—	AMERICAN DEP SHS	22943F100
—	TELEFONICA BRASIL SA	117,193	$1.594M	0.0%	$14.06	—	SPONSORED ADR	87936R106
MMM	3M CO	8,861	$1.552M	0.0%	$71.37	+43.6%	COM	88579Y101
—	CLOVIS ONCOLOGY INC	112,211	$1.54M	0.0%	$13.72	—	COM	189464100
DCO	DUCOMMUN INC DEL	77,590	$1.535M	0.0%	$17.93	-4.9%	COM	264147109
STRT	STRATTEC SEC CORP	37,551	$1.531M	0.0%	$62.55	-25.8%	COM	863111100
—	ALASKA COMMUNICATIONS SYS GR	852,866	$1.45M	0.0%	$2.31	—	COM	01167P101
—	PARK STERLING CORP	201,814	$1.431M	0.0%	$6.15	—	COM	70086Y105
—	COMSCORE INC	56,301	$1.344M	0.0%	$23.87	—	COM	20564W105
—	HAWAIIAN TELCOM HOLDCO INC	63,215	$1.34M	0.0%	$25.38	—	COM	420031106
SOHO	SOTHERLY HOTELS INC	220,580	$1.244M	0.0%	$7.04	—	COM	83600C103
—	CNINSURE INC	166,128	$1.181M	0.0%	$8.67	—	SPONSORED ADR	18976M103
GOOD	GLADSTONE COML CORP	68,468	$1.156M	0.0%	$17.90	—	COM	376536108
—	HOUSTON WIRE & CABLE CO	220,046	$1.155M	0.0%	$9.92	—	COM	44244K109
—	CHEMOCENTRYX INC	255,815	$1.149M	0.0%	$4.49	—	COM	16383L106
—	DATAWATCH CORP	206,820	$1.146M	0.0%	$7.73	—	COM NEW	237917208
LGIH	LGI HOMES INC	35,520	$1.135M	0.0%	$27.71	0.0%	COM	50187T106
PGC	PEAPACK-GLADSTONE FINL CORP	60,880	$1.127M	0.0%	$16.87	+1.6%	COM	704699107
—	ALTISOURCE RESIDENTIAL CORP	114,997	$1.057M	0.0%	$15.54	—	CL B	02153W100
—	RAND LOGISTICS INC	1,009,105	$1.039M	0.0%	$5.05	—	COM	752182105
—	GUIDANCE SOFTWARE INC	167,030	$1.034M	0.0%	$5.86	—	COM	401692108
—	PRGX GLOBAL INC	192,958	$1.007M	0.0%	$3.75	—	COM NEW	69357C503
—	FIVE STAR QUALITY CARE INC	427,606	$1.001M	0.0%	$2.34	—	COM	33832D106
—	UNIVERSAL STAINLESS & ALLOY	84,108	$917K	0.0%	$32.48	—	COM	913837100
—	BLACK DIAMOND INC	217,550	$901K	0.0%	$4.14	—	COM	09202G101
—	FINISAR CORP	48,180	$844K	0.0%	$16.44	—	COM NEW	31787A507
—	LIBERTY INTERACTIVE CORP	22,692	$841K	0.0%	$37.66	—	LBT VENT COM A	53071M880
DNOW	NOW INC	45,935	$833K	0.0%	$17.11	+2.6%	COM	67011P100
—	GREAT ELM CAP GROUP INC	119,981	$791K	0.0%	$6.59	—	COM	39036P100
NEM	NEWMONT MINING CORP	19,875	$778K	0.0%	$19.91	+30.7%	COM	651639106
—	TRANSGLOBE ENERGY CORP	398,841	$730K	0.0%	$4.91	—	COM	893662106
—	PHH CORP	54,335	$724K	0.0%	$21.75	—	COM NEW	693320202
UTL	UNITIL CORP	16,140	$689K	0.0%	$30.30	+34.1%	COM	913259107
—	O2MICRO INTERNATIONAL LTD	450,800	$681K	0.0%	$3.01	—	SPONS ADR	67107W100
—	TEAM INC	27,316	$678K	0.0%	$29.77	—	COM	878155100
DXYN	DIXIE GROUP INC	175,240	$624K	0.0%	$8.36	-53.9%	CL A	255519100
—	LAKE SUNAPEE BK GROUP	34,680	$593K	0.0%	$14.42	—	COM	510866106
—	MRC GLOBAL INC	38,615	$549K	0.0%	$23.88	—	COM	55345K103
GIFI	GULF ISLAND FABRICATION INC	78,834	$547K	0.0%	$10.24	-30.6%	COM	402307102
—	CENVEO INC	666,360	$544K	0.0%	$2.09	—	COM	15670S105
—	GLADSTONE CAPITAL CORP	74,668	$541K	0.0%	$8.00	—	COM	376535100
CNTY	CENTURY CASINOS INC	86,600	$540K	0.0%	$5.98	-0.1%	COM	156492100
MCHX	MARCHEX INC	169,018	$537K	0.0%	$4.21	-10.7%	CL B	56624R108
XEL	XCEL ENERGY INC	10,011	$448K	0.0%	$26.53	+15.7%	COM	98389B100
INFY	INFOSYS LTD	23,635	$422K	0.0%	$25.45	—	SPONSORED ADR	456788108
PNW	PINNACLE WEST CAP CORP	5,166	$419K	0.0%	$43.56	+17.3%	COM	723484101
ABEV	AMBEV SA	69,387	$410K	0.0%	$7.00	—	SPONSORED ADR	02319V103
MLI	MUELLER INDS INC	12,334	$393K	0.0%	$11.63	+7.6%	COM	624756102
—	LIBERTY MEDIA CORP DELAWARE	26,559	$389K	0.0%	$14.65	—	COM C BRAVES GRP	531229888
TLK	P T TELEKOMUNIKASI INDONESIA	5,634	$346K	0.0%	$36.39	—	SPONSORED ADR	715684106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,572	$330K	0.0%	$26.17	—	SPONSORED ADR	874039100
CVU	CPI AEROSTRUCTURES INC	52,694	$324K	0.0%	$10.69	-39.2%	COM NEW	125919308
CHT	CHUNGHWA TELECOM CO LTD	8,800	$319K	0.0%	$31.59	—	SPON ADR NEW11	17133Q502
—	APOLLO INVT CORP	48,869	$271K	0.0%	$6.37	—	COM	03761U106
V	VISA INC	3,602	$267K	0.0%	$67.29	+8.8%	COM CL A	92826C839
—	SK TELECOM LTD	12,606	$264K	0.0%	$22.57	—	SPONSORED ADR	78440P108
—	HARTE-HANKS INC	157,500	$250K	0.0%	$1.59	—	COM	416196103
JYNT	JOINT CORP	108,550	$220K	0.0%	$6.20	-49.8%	COM	47973J102
CACI	CACI INTL INC	2,352	$213K	0.0%	$92.84	+6.9%	CL A	127190304
GZTGF	GAZIT GLOBE LTD	18,460	$165K	0.0%	$8.99	0.0%	SHS	M4793C102
—	WHEELER REAL ESTATE INVT TR	78,000	$120K	0.0%	$1.54	—	COM	963025101
—	EVINE LIVE INC	17,200	$28,000	0.0%	$1.63	—	CL A	300487105