Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $71.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 13,836,319 | $1.634B | 2.3% | $118.13 * | $68.87 | +35.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 24,294,190 | $1.618B | 2.3% | $66.59 * | $38.84 | +30.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,321,518 | $1.202B | 1.7% | $144.47 | $119.42 | +22.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 18,464,780 | $1.152B | 1.6% | $62.41 * | $39.82 | +9.8% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 70,114,663 | $1.097B | 1.5% | $15.65 * | $11.05 | +9.2% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 16,574,758 | $937M | 1.3% | $56.55 | $54.38 | — | COM | 254709108 |
| EBAY | EBAY INC | 26,671,175 | $877M | 1.2% | $32.90 * | $23.36 | +15.0% | COM | 278642103 |
| — | RAYTHEON CO | 6,034,993 | $822M | 1.1% | $136.13 | $100.38 | — | COM NEW | 755111507 |
| MCK | MCKESSON CORP | 4,802,565 | $801M | 1.1% | $166.75 * | $159.77 | +8.3% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 9,855,682 | $780M | 1.1% | $79.12 * | $68.02 | -15.1% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 37,201,452 | $761M | 1.1% | $20.46 * | $12.85 | +7.7% | COM | 316773100 |
| C | CITIGROUP INC | 16,051,319 | $758M | 1.1% | $47.23 * | $37.29 | -8.4% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 7,736,867 | $747M | 1.0% | $96.54 * | $56.54 | +26.0% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 7,152,804 | $736M | 1.0% | $102.92 * | $68.48 | 0.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 5,852,911 | $735M | 1.0% | $125.65 * | $96.06 | +11.6% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 10,886,199 | $701M | 1.0% | $64.38 | $56.92 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 867,774 | $698M | 1.0% | $804.06 * | $36.66 | +5.9% | CAP STK CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,632,092 | $697M | 1.0% | $22.75 * | $6.49 | +45.4% | COM | 42824C109 |
| — | HARRIS CORP DEL | 7,447,349 | $682M | 1.0% | $91.61 | $75.05 | — | COM | 413875105 |
| FLEX | FLEX LTD | 49,050,125 | $668M | 0.9% | $13.62 * | $7.57 | +28.2% | ORD | Y2573F102 |
| ALL | ALLSTATE CORP | 9,515,049 | $658M | 0.9% | $69.18 * | $45.84 | +22.0% | COM | 020002101 |
| — | AON PLC | 5,704,186 | $642M | 0.9% | $112.49 | $95.90 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 7,766,198 | $626M | 0.9% | $80.55 * | $45.13 | +20.6% | COM | 718546104 |
| ORCL | ORACLE CORP | 15,368,130 | $604M | 0.8% | $39.28 * | $33.53 | +5.7% | COM | 68389X105 |
| — | MARATHON OIL CORP | 37,738,524 | $597M | 0.8% | $15.81 | $15.66 | — | COM | 565849106 |
| — | COMPUTER SCIENCES CORP | 11,276,872 | $589M | 0.8% | $52.21 | $39.82 | — | COM | 205363104 |
| — | PARSLEY ENERGY INC | 17,045,436 | $571M | 0.8% | $33.51 | $18.51 | — | CL A | 701877102 |
| GD | GENERAL DYNAMICS CORP | 3,597,242 | $558M | 0.8% | $155.16 * | $111.32 | +9.2% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 9,421,722 | $543M | 0.8% | $57.60 * | $30.95 | +62.5% | COM | 594918104 |
| EQT | EQT CORP | 7,408,773 | $538M | 0.8% | $72.62 * | $41.19 | -11.6% | COM | 26884L109 |
| — | LABORATORY CORP AMER HLDGS | 3,909,461 | $537M | 0.8% | $137.48 | $119.92 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 5,281,056 | $537M | 0.8% | $101.60 | $106.30 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 8,072,409 | $536M | 0.7% | $66.34 * | $18.72 | +42.2% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,025,229 | $512M | 0.7% | $72.92 * | $56.74 | +1.2% | COM | 674599105 |
| — | DOW CHEM CO | 9,839,140 | $510M | 0.7% | $51.83 | $50.87 | — | COM | 260543103 |
| — | ENERGEN CORP | 8,491,220 | $490M | 0.7% | $57.72 | $64.46 | — | COM | 29265N108 |
| PHM | PULTE GROUP INC | 24,135,401 | $484M | 0.7% | $20.04 * | $15.61 | +18.8% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,268,138 | $482M | 0.7% | $51.98 * | $27.34 | +20.4% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 6,823,055 | $481M | 0.7% | $70.53 | $69.32 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 3,407,888 | $477M | 0.7% | $140.00 * | $96.53 | +24.9% | COM | 91324P102 |
| ALLY | ALLY FINL INC | 24,081,559 | $469M | 0.7% | $19.47 * | $15.71 | -9.4% | COM | 02005N100 |
| TXN | TEXAS INSTRS INC | 6,677,206 | $469M | 0.7% | $70.18 * | $41.44 | +27.1% | COM | 882508104 |
| — | BB&T CORP | 12,192,529 | $460M | 0.6% | $37.72 | $36.74 | — | COM | 054937107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,843,894 | $459M | 0.6% | $13.99 | $10.35 | +32.8% | COM | 388689101 |
| — | CIGNA CORPORATION | 3,523,114 | $459M | 0.6% | $130.32 | $150.35 | — | COM | 125509109 |
| — | ACTIVISION BLIZZARD INC | 10,185,773 | $451M | 0.6% | $44.30 | $19.13 | — | COM | 00507V109 |
| — | TIME WARNER INC | 5,333,280 | $425M | 0.6% | $79.61 | $67.01 | — | COM NEW | 887317303 |
| COF | CAPITAL ONE FINL CORP | 5,842,979 | $420M | 0.6% | $71.83 * | $55.31 | +5.3% | COM | 14040H105 |
| — | NEWFIELD EXPL CO | 9,634,790 | $419M | 0.6% | $43.46 | $43.89 | — | COM | 651290108 |
| AAPL | APPLE INC | 3,634,316 | $411M | 0.6% | $113.05 * | $21.29 | +13.8% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 4,474,349 | $398M | 0.6% | $88.99 * | $53.93 | +31.4% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 3,190,587 | $392M | 0.5% | $122.98 * | $73.76 | +27.9% | COM | 854502101 |
| PPG | PPG INDS INC | 3,784,455 | $391M | 0.5% | $103.36 * | $82.39 | +7.2% | COM | 693506107 |
| AES | AES CORP | 30,300,154 | $389M | 0.5% | $12.85 * | $8.73 | +0.9% | COM | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,869,305 | $375M | 0.5% | $77.03 * | $47.16 | +40.7% | COM | 31620M106 |
| — | INTERPUBLIC GROUP COS INC | 16,755,230 | $374M | 0.5% | $22.35 * | $16.09 | -0.3% | COM | 460690100 |
| CNQ | CANADIAN NAT RES LTD | 11,602,578 | $372M | 0.5% | $32.04 * | $9.43 | +6.5% | COM | 136385101 |
| DOX | AMDOCS LTD | 6,408,173 | $371M | 0.5% | $57.85 * | $36.31 | +35.5% | SHS | G02602103 |
| NAVI | NAVIENT CORP | 25,495,038 | $369M | 0.5% | $14.47 * | $14.43 | -3.5% | COM | 63938C108 |
| — | WESTROCK CO | 7,606,956 | $369M | 0.5% | $48.48 | $47.54 | — | COM | 96145D105 |
| — | GULFPORT ENERGY CORP | 12,808,323 | $362M | 0.5% | $28.25 | $28.34 | — | COM NEW | 402635304 |
| — | ST JUDE MED INC | 4,497,511 | $359M | 0.5% | $79.76 | $67.49 | — | COM | 790849103 |
| — | BERRY PLASTICS GROUP INC | 8,160,370 | $358M | 0.5% | $43.85 | $35.91 | — | COM | 08579W103 |
| SEE | SEALED AIR CORP NEW | 7,762,919 | $356M | 0.5% | $45.82 * | $40.35 | -1.0% | COM | 81211K100 |
| ARW | ARROW ELECTRS INC | 5,532,031 | $354M | 0.5% | $63.97 | $47.03 | +37.3% | COM | 042735100 |
| DAL | DELTA AIR LINES INC DEL | 8,911,784 | $351M | 0.5% | $39.36 * | $36.17 | -6.6% | COM NEW | 247361702 |
| — | INGERSOLL-RAND PLC | 5,151,812 | $350M | 0.5% | $67.94 | $64.48 | — | SHS | G47791101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,008,016 | $350M | 0.5% | $58.21 * | $27.97 | +14.6% | COM | 754730109 |
| BC | BRUNSWICK CORP | 7,121,484 | $347M | 0.5% | $48.78 * | $36.24 | +11.8% | COM | 117043109 |
| — | LIBERTY GLOBAL PLC | 10,428,302 | $345M | 0.5% | $33.04 | $49.38 | — | SHS CL C | G5480U120 |
| TXT | TEXTRON INC | 8,544,625 | $340M | 0.5% | $39.75 * | $39.46 | -1.5% | COM | 883203101 |
| SNY | SANOFI | 8,868,295 | $339M | 0.5% | $38.19 | $41.32 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC | 7,483,757 | $333M | 0.5% | $44.43 * | $26.93 | +1.7% | COM | 59156R108 |
| — | ALLEGHANY CORP DEL | 632,920 | $332M | 0.5% | $525.02 | $428.51 | — | COM | 017175100 |
| MAS | MASCO CORP | 9,564,538 | $328M | 0.5% | $34.31 * | $18.02 | +66.8% | COM | 574599106 |
| EOG | EOG RES INC | 3,390,510 | $328M | 0.5% | $96.71 * | $61.57 | +5.8% | COM | 26875P101 |
| — | TD AMERITRADE HLDG CORP | 9,122,176 | $321M | 0.4% | $35.24 | $30.16 | — | COM | 87236Y108 |
| LDOS | LEIDOS HLDGS INC | 7,406,450 | $321M | 0.4% | $43.28 * | $33.42 | 0.0% | COM | 525327102 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,384,128 | $319M | 0.4% | $9.86 * | $6.06 | +6.0% | COM | 446150104 |
| — | SUNTRUST BKS INC | 7,085,934 | $310M | 0.4% | $43.80 | $37.58 | — | COM | 867914103 |
| UNM | UNUM GROUP | 8,717,489 | $308M | 0.4% | $35.31 * | $33.79 | +0.1% | COM | 91529Y106 |
| NWL | NEWELL BRANDS INC | 5,753,589 | $303M | 0.4% | $52.66 * | $20.02 | +73.9% | COM | 651229106 |
| — | SL GREEN RLTY CORP | 2,793,324 | $302M | 0.4% | $108.10 | $102.57 | — | COM | 78440X101 |
| BBY | BEST BUY INC | 7,872,254 | $301M | 0.4% | $38.18 * | $22.96 | +9.9% | COM | 086516101 |
| WCC | WESCO INTL INC | 4,827,102 | $297M | 0.4% | $61.49 * | $66.22 | -15.8% | COM | 95082P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,230,890 | $289M | 0.4% | $39.90 * | $29.14 | +0.5% | SHS | G25839104 |
| WRB | BERKLEY W R CORP | 4,910,620 | $284M | 0.4% | $57.76 * | $10.46 | +32.5% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 11,284,332 | $282M | 0.4% | $24.99 * | $17.80 | +18.3% | COM | 858119100 |
| EIX | EDISON INTL | 3,887,203 | $281M | 0.4% | $72.25 * | $37.89 | +34.7% | COM | 281020107 |
| L | LOEWS CORP | 6,725,197 | $277M | 0.4% | $41.15 * | $40.38 | -2.6% | COM | 540424108 |
| JBL | JABIL CIRCUIT INC | 12,616,993 | $275M | 0.4% | $21.82 * | $17.71 | +9.8% | COM | 466313103 |
| OMC | OMNICOM GROUP INC | 3,232,716 | $275M | 0.4% | $85.00 * | $44.44 | +36.2% | COM | 681919106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,098,348 | $273M | 0.4% | $130.02 * | $89.38 | +28.0% | COM | 98956P102 |
| QRVO | QORVO INC | 4,891,156 | $273M | 0.4% | $55.74 | $49.95 | +13.6% | COM | 74736K101 |
| — | CRH PLC | 8,107,881 | $270M | 0.4% | $33.27 | $29.65 | — | ADR | 12626K203 |
| BXP | BOSTON PROPERTIES INC | 1,959,268 | $267M | 0.4% | $136.29 * | $73.62 | +27.5% | COM | 101121101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,740,267 | $267M | 0.4% | $153.42 * | $49.22 | +180.9% | COM | 446413106 |
| HON | HONEYWELL INTL INC | 2,266,362 | $264M | 0.4% | $116.59 * | $68.28 | +26.0% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 3,394,203 | $264M | 0.4% | $77.70 * | $53.60 | +14.7% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 6,487,780 | $263M | 0.4% | $40.59 * | $30.33 | -0.0% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 2,378,149 | $260M | 0.4% | $109.36 * | $72.17 | +7.0% | CL B | 911312106 |
| — | CBS CORP NEW | 4,722,351 | $259M | 0.4% | $54.74 | $50.25 | — | CL B | 124857202 |
| EQR | EQUITY RESIDENTIAL | 3,982,809 | $256M | 0.4% | $64.33 * | $36.50 | +24.7% | SH BEN INT | 29476L107 |
| REG | REGENCY CTRS CORP | 3,294,372 | $255M | 0.4% | $77.49 * | $39.01 | +43.5% | COM | 758849103 |
| AEP | AMERICAN ELEC PWR INC | 3,951,118 | $254M | 0.4% | $64.21 * | $36.85 | +31.1% | COM | 025537101 |
| RHI | ROBERT HALF INTL INC | 6,618,186 | $251M | 0.4% | $37.86 | $43.98 | -13.3% | COM | 770323103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,057,951 | $247M | 0.3% | $80.62 | $83.15 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 1,023,633 | $245M | 0.3% | $239.72 * | $104.95 | +85.7% | COM | 539830109 |
| NTES | NETEASE INC | 997,097 | $240M | 0.3% | $240.78 | $76.31 | — | SPONSORED ADR | 64110W102 |
| TSN | TYSON FOODS INC | 3,186,000 | $238M | 0.3% | $74.67 * | $26.57 | +117.8% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,917,754 | $235M | 0.3% | $80.66 * | $46.81 | -3.7% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 7,142,918 | $227M | 0.3% | $31.72 * | $15.84 | +45.6% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,404,138 | $224M | 0.3% | $23.80 | $14.97 | +59.3% | COM | 101137107 |
| MAN | MANPOWERGROUP INC | 3,048,917 | $220M | 0.3% | $72.26 * | $66.50 | +3.7% | COM | 56418H100 |
| RGA | REINSURANCE GROUP AMER INC | 2,002,754 | $216M | 0.3% | $107.94 * | $79.03 | +29.2% | COM NEW | 759351604 |
| — | TOTAL SYS SVCS INC | 4,536,630 | $214M | 0.3% | $47.15 | $36.03 | — | COM | 891906109 |
| STT | STATE STR CORP | 3,057,719 | $213M | 0.3% | $69.63 * | $47.87 | +3.8% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,141,475 | $211M | 0.3% | $67.25 * | $40.83 | +40.4% | COM | 571748102 |
| — | BARRICK GOLD CORP | 11,577,117 | $205M | 0.3% | $17.72 | $13.13 | — | COM | 067901108 |
| PHG | KONINKLIJKE PHILIPS N V | 6,768,306 | $200M | 0.3% | $29.59 | $29.59 | — | NY REG SH NEW | 500472303 |
| ON | ON SEMICONDUCTOR CORP | 16,147,445 | $199M | 0.3% | $12.32 * | $8.18 | +26.5% | COM | 682189105 |
| — | RSP PERMIAN INC | 5,108,101 | $198M | 0.3% | $38.78 | $24.29 | — | COM | 74978Q105 |
| — | MICROSEMI CORP | 4,690,073 | $197M | 0.3% | $41.98 | $28.54 | — | COM | 595137100 |
| — | TENNECO INC | 3,311,462 | $193M | 0.3% | $58.27 | $53.38 | — | COM | 880349105 |
| PCG | PG&E CORP | 3,116,695 | $191M | 0.3% | $61.17 | $47.86 | +26.2% | COM | 69331C108 |
| PFE | PFIZER INC | 5,535,963 | $188M | 0.3% | $33.87 * | $16.98 | +31.1% | COM | 717081103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 867,299 | $186M | 0.3% | $214.53 * | $163.39 | -10.0% | COM | 018581108 |
| EWBC | EAST WEST BANCORP INC | 5,025,816 | $184M | 0.3% | $36.71 * | $25.99 | +9.0% | COM | 27579R104 |
| BDX | BECTON DICKINSON & CO | 1,020,197 | $183M | 0.3% | $179.73 * | $123.48 | +20.3% | COM | 075887109 |
| KIM | KIMCO RLTY CORP | 6,185,332 | $179M | 0.3% | $28.95 * | $14.03 | +35.9% | COM | 49446R109 |
| GOOG | ALPHABET INC | 229,616 | $178M | 0.2% | $777.29 * | $35.79 | +5.3% | CAP STK CL C | 02079K107 |
| — | VALSPAR CORP | 1,665,747 | $177M | 0.2% | $106.07 | $77.51 | — | COM | 920355104 |
| NUE | NUCOR CORP | 3,538,424 | $175M | 0.2% | $49.45 * | $41.21 | 0.0% | COM | 670346105 |
| — | LIBERTY GLOBAL PLC | 6,156,722 | $173M | 0.2% | $28.05 | $34.91 | — | LILAC SHS CL C | G5480U153 |
| PKG | PACKAGING CORP AMER | 2,120,354 | $172M | 0.2% | $81.26 * | $48.84 | +18.7% | COM | 695156109 |
| SLM | SLM CORP | 23,037,299 | $172M | 0.2% | $7.47 * | $7.90 | -9.0% | COM | 78442P106 |
| DHI | D R HORTON INC | 5,639,643 | $170M | 0.2% | $30.20 * | $26.00 | +11.2% | COM | 23331A109 |
| WFC | WELLS FARGO & CO NEW | 3,831,099 | $170M | 0.2% | $44.28 * | $30.57 | +20.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 1,939,596 | $168M | 0.2% | $86.40 * | $58.22 | +18.1% | SHS | G5960L103 |
| — | BROADCOM LTD | 969,409 | $167M | 0.2% | $172.52 | $154.51 | — | SHS | Y09827109 |
| — | JACOBS ENGR GROUP INC DEL | 3,230,455 | $167M | 0.2% | $51.72 | $49.66 | — | COM | 469814107 |
| — | IAC INTERACTIVECORP | 2,613,122 | $163M | 0.2% | $62.47 | $54.80 | — | COM | 44919P508 |
| PEP | PEPSICO INC | 1,496,272 | $163M | 0.2% | $108.77 * | $65.66 | +23.5% | COM | 713448108 |
| DVA | DAVITA INC | 2,406,356 | $159M | 0.2% | $66.07 * | $68.26 | +3.1% | COM | 23918K108 |
| — | TORCHMARK CORP | 2,484,919 | $159M | 0.2% | $63.89 | $61.66 | — | COM | 891027104 |
| UAL | UNITED CONTL HLDGS INC | 3,023,791 | $159M | 0.2% | $52.47 * | $52.02 | -7.5% | COM | 910047109 |
| — | ANADARKO PETE CORP | 2,432,847 | $154M | 0.2% | $63.36 | $78.58 | — | COM | 032511107 |
| CCK | CROWN HOLDINGS INC | 2,653,343 | $151M | 0.2% | $57.09 * | $43.97 | +15.8% | COM | 228368106 |
| SEIC | SEI INVESTMENTS CO | 3,180,924 | $145M | 0.2% | $45.61 * | $32.94 | +26.5% | COM | 784117103 |
| — | QEP RES INC | 7,418,991 | $145M | 0.2% | $19.53 | $27.21 | — | COM | 74733V100 |
| NVS | NOVARTIS A G | 1,790,609 | $141M | 0.2% | $78.96 | $81.31 | — | SPONSORED ADR | 66987V109 |
| — | RICE ENERGY INC | 5,209,254 | $136M | 0.2% | $26.11 | $26.58 | — | COM | 762760106 |
| TRV | TRAVELERS COMPANIES INC | 1,174,715 | $135M | 0.2% | $114.55 * | $66.66 | +42.9% | COM | 89417E109 |
| — | SIX FLAGS ENTMT CORP NEW | 2,469,408 | $132M | 0.2% | $53.61 | $39.83 | — | COM | 83001A102 |
| AIG | AMERICAN INTL GROUP INC | 2,179,216 | $129M | 0.2% | $59.34 * | $42.59 | +5.8% | COM NEW | 026874784 |
| — | GREAT PLAINS ENERGY INC | 4,683,170 | $128M | 0.2% | $27.29 | $25.58 | — | COM | 391164100 |
| ICLR | ICON PLC | 1,644,720 | $127M | 0.2% | $77.37 * | $49.34 | +52.3% | SHS | G4705A100 |
| TKR | TIMKEN CO | 3,561,067 | $125M | 0.2% | $35.14 * | $40.86 | -19.4% | COM | 887389104 |
| POR | PORTLAND GEN ELEC CO | 2,905,618 | $124M | 0.2% | $42.59 * | $26.39 | +15.7% | COM NEW | 736508847 |
| AMGN | AMGEN INC | 739,611 | $123M | 0.2% | $166.81 * | $75.74 | +68.6% | COM | 031162100 |
| — | SYMANTEC CORP | 4,828,170 | $121M | 0.2% | $25.10 | $24.03 | — | COM | 871503108 |
| HPQ | HP INC | 7,666,922 | $119M | 0.2% | $15.53 * | $9.12 | +14.8% | COM | 40434L105 |
| — | BROCADE COMMUNICATIONS SYS I | 12,766,632 | $118M | 0.2% | $9.23 | $9.22 | — | COM NEW | 111621306 |
| DEI | DOUGLAS EMMETT INC | 3,188,088 | $117M | 0.2% | $36.63 | $29.57 | — | COM | 25960P109 |
| LNT | ALLIANT ENERGY CORP | 3,028,432 | $116M | 0.2% | $38.31 * | $23.74 | +23.3% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 691,926 | $112M | 0.2% | $161.27 * | $127.97 | +4.6% | COM | 38141G104 |
| AFL | AFLAC INC | 1,516,034 | $109M | 0.2% | $71.87 * | $23.69 | +23.4% | COM | 001055102 |
| LEA | LEAR CORP | 874,814 | $106M | 0.1% | $121.22 * | $54.29 | +75.6% | COM NEW | 521865204 |
| WTM | WHITE MTNS INS GROUP LTD | 125,173 | $104M | 0.1% | $830.00 | $590.63 | +39.5% | COM | G9618E107 |
| AMH | AMERICAN HOMES 4 RENT | 4,798,162 | $104M | 0.1% | $21.64 | $16.14 | — | CL A | 02665T306 |
| CW | CURTISS WRIGHT CORP | 1,127,424 | $103M | 0.1% | $91.11 * | $39.80 | +111.3% | COM | 231561101 |
| MEOH | METHANEX CORP | 2,877,160 | $103M | 0.1% | $35.68 * | $41.72 | -29.3% | COM | 59151K108 |
| — | WABCO HLDGS INC | 896,386 | $102M | 0.1% | $113.53 | $106.95 | — | COM | 92927K102 |
| EXPE | EXPEDIA INC DEL | 870,286 | $102M | 0.1% | $116.72 * | $76.80 | +40.6% | COM NEW | 30212P303 |
| MAC | MACERICH CO | 1,226,089 | $99.15M | 0.1% | $80.87 | $79.96 | — | COM | 554382101 |
| PRU | PRUDENTIAL FINL INC | 1,205,006 | $98.39M | 0.1% | $81.65 * | $47.86 | +5.0% | COM | 744320102 |
| AEE | AMEREN CORP | 2,000,560 | $98.39M | 0.1% | $49.18 * | $28.51 | +36.1% | COM | 023608102 |
| HUBB | HUBBELL INC | 897,545 | $96.7M | 0.1% | $107.74 * | $78.36 | +11.3% | COM | 443510607 |
| ESS | ESSEX PPTY TR INC | 433,753 | $96.6M | 0.1% | $222.70 * | $139.42 | +19.4% | COM | 297178105 |
| EFX | EQUIFAX INC | 699,515 | $94.14M | 0.1% | $134.58 * | $63.98 | +89.9% | COM | 294429105 |
| PRGO | PERRIGO CO PLC | 1,016,794 | $93.88M | 0.1% | $92.33 | $110.32 | -16.5% | SHS | G97822103 |
| HOG | HARLEY DAVIDSON INC | 1,751,244 | $92.1M | 0.1% | $52.59 | $56.45 | -8.4% | COM | 412822108 |
| — | XL GROUP LTD | 2,736,551 | $92.03M | 0.1% | $33.63 | $33.63 | — | COM | G98294104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,968,052 | $90.55M | 0.1% | $46.01 | $53.70 | — | ADR | 881624209 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,851,491 | $90.02M | 0.1% | $31.57 * | $20.54 | +26.7% | COM | 808513105 |
| — | CIMAREX ENERGY CO | 660,098 | $88.7M | 0.1% | $134.37 | $92.04 | — | COM | 171798101 |
| ABBV | ABBVIE INC | 1,401,128 | $88.37M | 0.1% | $63.07 * | $31.11 | +41.2% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 1,489,365 | $87.08M | 0.1% | $58.47 * | $48.82 | -32.1% | COM | 958102105 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,101,383 | $85.6M | 0.1% | $27.60 | $29.74 | — | COM | 370023103 |
| WKC | WORLD FUEL SVCS CORP | 1,834,001 | $84.84M | 0.1% | $46.26 | $41.09 | +12.2% | COM | 981475106 |
| STZ | CONSTELLATION BRANDS INC | 497,668 | $82.86M | 0.1% | $166.49 * | $54.65 | +161.8% | CL A | 21036P108 |
| AAP | ADVANCE AUTO PARTS INC | 553,162 | $82.49M | 0.1% | $149.12 * | $140.05 | 0.0% | COM | 00751Y106 |
| LOW | LOWES COS INC | 1,113,638 | $80.42M | 0.1% | $72.21 * | $57.26 | +14.3% | COM | 548661107 |
| UHS | UNIVERSAL HLTH SVCS INC | 648,989 | $79.97M | 0.1% | $123.22 | $123.19 | -1.2% | CL B | 913903100 |
| KRC | KILROY RLTY CORP | 1,124,546 | $77.99M | 0.1% | $69.35 | $71.91 | — | COM | 49427F108 |
| CDW | CDW CORP | 1,701,492 | $77.81M | 0.1% | $45.73 * | $26.83 | +46.3% | COM | 12514G108 |
| — | HD SUPPLY HLDGS INC | 2,419,682 | $77.38M | 0.1% | $31.98 | $31.98 | — | COM | 40416M105 |
| HAS | HASBRO INC | 973,284 | $77.21M | 0.1% | $79.33 * | $59.17 | 0.0% | COM | 418056107 |
| AAT | AMERICAN ASSETS TR INC | 1,762,160 | $76.44M | 0.1% | $43.38 | $36.19 | — | COM | 024013104 |
| FLR | FLUOR CORP NEW | 1,437,540 | $73.78M | 0.1% | $51.32 * | $53.86 | -11.8% | COM | 343412102 |
| — | DREW INDS INC | 746,987 | $73.22M | 0.1% | $98.02 | $45.74 | — | COM NEW | 26168L205 |
| THO | THOR INDS INC | 860,646 | $72.9M | 0.1% | $84.70 * | $33.99 | +89.8% | COM | 885160101 |
| — | REYNOLDS AMERICAN INC | 1,523,992 | $71.86M | 0.1% | $47.15 | $66.43 | — | COM | 761713106 |
| FTV | FORTIVE CORP | 1,367,665 | $69.61M | 0.1% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| MCO | MOODYS CORP | 636,520 | $68.92M | 0.1% | $108.28 * | $75.87 | +26.8% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 803,911 | $68.65M | 0.1% | $85.40 * | $25.62 | +203.7% | COM | 285512109 |
| MOS | MOSAIC CO NEW | 2,769,287 | $67.74M | 0.1% | $24.46 * | $31.24 | -26.3% | COM | 61945C103 |
| PYPL | PAYPAL HLDGS INC | 1,648,949 | $67.56M | 0.1% | $40.97 * | $35.62 | +7.7% | COM | 70450Y103 |
| AL | AIR LEASE CORP | 2,274,561 | $65.01M | 0.1% | $28.58 * | $25.80 | -5.5% | CL A | 00912X302 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,008,682 | $64.04M | 0.1% | $63.49 | $63.05 | — | CL A COM | 811065101 |
| — | MAIDEN HOLDINGS LTD | 4,760,241 | $60.41M | 0.1% | $12.69 | $11.69 | — | SHS | G5753U112 |
| AVT | AVNET INC | 1,421,172 | $58.35M | 0.1% | $41.06 * | $29.02 | +13.1% | COM | 053807103 |
| BABA | ALIBABA GROUP HLDG LTD | 526,116 | $55.66M | 0.1% | $105.79 | $85.27 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 430,645 | $53.96M | 0.1% | $125.31 * | $120.12 | -5.3% | COM | 036752103 |
| — | BOARDWALK PIPELINE PARTNERS | 3,130,175 | $53.71M | 0.1% | $17.16 | $17.45 | — | UT LTD PARTNER | 096627104 |
| NOC | NORTHROP GRUMMAN CORP | 249,215 | $53.32M | 0.1% | $213.95 * | $118.03 | +57.8% | COM | 666807102 |
| — | CYS INVTS INC | 5,928,748 | $51.7M | 0.1% | $8.72 | $8.46 | — | COM | 12673A108 |
| — | GENERAL ELECTRIC CO | 1,729,073 | $51.22M | 0.1% | $29.62 | $24.81 | — | COM | 369604103 |
| FAF | FIRST AMERN FINL CORP | 1,301,724 | $51.13M | 0.1% | $39.28 * | $19.13 | +58.6% | COM | 31847R102 |
| BRKR | BRUKER CORP | 2,177,771 | $49.33M | 0.1% | $22.65 * | $20.83 | +6.0% | COM | 116794108 |
| AVY | AVERY DENNISON CORP | 603,131 | $46.92M | 0.1% | $77.79 * | $39.65 | +62.5% | COM | 053611109 |
| SYF | SYNCHRONY FINL | 1,669,654 | $46.75M | 0.1% | $28.00 * | $22.43 | -2.0% | COM | 87165B103 |
| TGNA | TEGNA INC | 2,121,330 | $46.37M | 0.1% | $21.86 * | $15.07 | -6.7% | COM | 87901J105 |
| AXP | AMERICAN EXPRESS CO | 723,887 | $46.36M | 0.1% | $64.04 * | $51.72 | +8.9% | COM | 025816109 |
| ESNT | ESSENT GROUP LTD | 1,720,721 | $45.79M | 0.1% | $26.61 * | $19.32 | +17.3% | COM | G3198U102 |
| — | CLUBCORP HLDGS INC | 3,154,218 | $45.64M | 0.1% | $14.47 | $14.92 | — | COM | 18948M108 |
| ENS | ENERSYS | 656,419 | $45.42M | 0.1% | $69.19 * | $46.10 | +32.1% | COM | 29275Y102 |
| RDN | RADIAN GROUP INC | 3,337,295 | $45.22M | 0.1% | $13.55 * | $11.59 | -7.9% | COM | 750236101 |
| CHE | CHEMED CORP NEW | 318,724 | $44.96M | 0.1% | $141.07 * | $84.03 | +60.0% | COM | 16359R103 |
| — | PAREXEL INTL CORP | 644,017 | $44.73M | 0.1% | $69.45 | $56.25 | — | COM | 699462107 |
| SF | STIFEL FINL CORP | 1,153,709 | $44.36M | 0.1% | $38.45 * | $20.23 | +5.4% | COM | 860630102 |
| — | NAVIGANT CONSULTING INC | 2,188,012 | $44.24M | 0.1% | $20.22 | $13.11 | — | COM | 63935N107 |
| FE | FIRSTENERGY CORP | 1,336,873 | $44.22M | 0.1% | $33.08 * | $21.43 | +7.4% | COM | 337932107 |
| NOMD | NOMAD HLDGS LTD | 3,741,212 | $44.22M | 0.1% | $11.82 * | $9.71 | +3.5% | USD ORD SHS | G6564A105 |
| COP | CONOCOPHILLIPS | 1,016,420 | $44.18M | 0.1% | $43.47 * | $31.13 | 0.0% | COM | 20825C104 |
| — | TWO HBRS INVT CORP | 5,157,444 | $43.99M | 0.1% | $8.53 | $9.74 | — | COM | 90187B101 |
| WD | WALKER & DUNLOP INC | 1,695,803 | $42.84M | 0.1% | $25.26 * | $15.76 | +32.0% | COM | 93148P102 |
| — | VALIDUS HOLDINGS LTD | 857,591 | $42.73M | 0.1% | $49.82 | $36.66 | — | COM SHS | G9319H102 |
| NNI | NELNET INC | 1,046,309 | $42.24M | 0.1% | $40.37 * | $36.33 | +2.6% | CL A | 64031N108 |
| — | NIELSEN HLDGS PLC | 783,113 | $41.95M | 0.1% | $53.57 | $53.17 | — | SHS EUR | G6518L108 |
| — | FINISH LINE INC | 1,766,226 | $40.76M | 0.1% | $23.08 | $22.40 | — | CL A | 317923100 |
| BDC | BELDEN INC | 590,626 | $40.75M | 0.1% | $68.99 * | $53.26 | +26.8% | COM | 077454106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,233,942 | $39.9M | 0.1% | $17.86 * | $11.55 | +20.2% | COM | 02553E106 |
| DHR | DANAHER CORP DEL | 498,492 | $39.08M | 0.1% | $78.39 * | $33.12 | +103.1% | COM | 235851102 |
| LAD | LITHIA MTRS INC | 402,094 | $38.41M | 0.1% | $95.52 * | $84.04 | 0.0% | CL A | 536797103 |
| — | MFA FINL INC | 5,069,595 | $37.92M | 0.1% | $7.48 | $7.75 | — | COM | 55272X102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 977,833 | $37.7M | 0.1% | $38.56 * | $23.56 | +2.5% | COM | 808541106 |
| OPLN | KAR AUCTION SVCS INC | 864,876 | $37.33M | 0.1% | $43.16 * | $9.24 | +72.6% | COM | 48238T109 |
| — | TELETECH HOLDINGS INC | 1,274,227 | $36.94M | 0.1% | $28.99 | $26.22 | — | COM | 879939106 |
| — | LINEAR TECHNOLOGY CORP | 610,228 | $36.18M | 0.1% | $59.29 | $40.35 | — | COM | 535678106 |
| MTX | MINERALS TECHNOLOGIES INC | 510,425 | $36.08M | 0.1% | $70.69 * | $52.12 | +23.2% | COM | 603158106 |
| — | SYKES ENTERPRISES INC | 1,275,440 | $35.88M | 0.1% | $28.13 | $18.74 | — | COM | 871237103 |
| — | TAILORED BRANDS INC | 2,273,643 | $35.7M | 0.0% | $15.70 | $17.37 | — | COM | 87403A107 |
| TTEK | TETRA TECH INC NEW | 1,005,809 | $35.68M | 0.0% | $35.47 * | $5.25 | +29.1% | COM | 88162G103 |
| AGO | ASSURED GUARANTY LTD | 1,265,524 | $35.12M | 0.0% | $27.75 * | $22.49 | +2.3% | COM | G0585R106 |
| ICFI | ICF INTL INC | 791,376 | $35.07M | 0.0% | $44.32 * | $32.80 | +27.8% | COM | 44925C103 |
| SHOO | MADDEN STEVEN LTD | 1,013,196 | $35.02M | 0.0% | $34.56 * | $19.58 | +2.9% | COM | 556269108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 411,361 | $33.96M | 0.0% | $82.55 * | $18.98 | +120.7% | COM NEW | 457985208 |
| — | OFFICE DEPOT INC | 9,462,723 | $33.78M | 0.0% | $3.57 | $4.56 | — | COM | 676220106 |
| NUS | NU SKIN ENTERPRISES INC | 520,907 | $33.74M | 0.0% | $64.78 * | $36.88 | +12.7% | CL A | 67018T105 |
| — | FCB FINL HLDGS INC | 876,431 | $33.68M | 0.0% | $38.43 | $33.81 | — | CL A | 30255G103 |
| BIDU | BAIDU INC | 183,591 | $33.43M | 0.0% | $182.07 | $174.31 | — | SPON ADR REP A | 056752108 |
| GVA | GRANITE CONSTR INC | 660,866 | $32.87M | 0.0% | $49.74 * | $32.54 | +49.3% | COM | 387328107 |
| ABM | ABM INDS INC | 796,760 | $31.63M | 0.0% | $39.70 * | $20.60 | +53.0% | COM | 000957100 |
| — | COHERENT INC | 283,674 | $31.36M | 0.0% | $110.54 | $70.94 | — | COM | 192479103 |
| AME | AMETEK INC NEW | 646,365 | $30.88M | 0.0% | $47.78 * | $44.56 | +0.4% | COM | 031100100 |
| TPC | TUTOR PERINI CORP | 1,433,296 | $30.77M | 0.0% | $21.47 * | $20.60 | +13.1% | COM | 901109108 |
| — | FOOT LOCKER INC | 450,720 | $30.52M | 0.0% | $67.72 | $53.52 | — | COM | 344849104 |
| SNX | SYNNEX CORP | 262,233 | $29.92M | 0.0% | $114.11 * | $19.43 | +138.0% | COM | 87162W100 |
| HURN | HURON CONSULTING GROUP INC | 490,658 | $29.32M | 0.0% | $59.76 * | $58.16 | +6.2% | COM | 447462102 |
| IBN | ICICI BK LTD | 3,918,087 | $29.27M | 0.0% | $7.47 | $7.47 | — | ADR | 45104G104 |
| FDX | FEDEX CORP | 166,741 | $29.13M | 0.0% | $174.68 * | $133.36 | +5.7% | COM | 31428X106 |
| ARAY | ACCURAY INC | 4,571,390 | $29.12M | 0.0% | $6.37 * | $6.03 | -9.6% | COM | 004397105 |
| — | BED BATH & BEYOND INC | 674,392 | $29.07M | 0.0% | $43.11 | $76.17 | — | COM | 075896100 |
| GSM | FERROGLOBE PLC | 3,189,287 | $28.8M | 0.0% | $9.03 * | $9.22 | -8.6% | SHS | G33856108 |
| — | FERRO CORP | 2,034,222 | $28.09M | 0.0% | $13.81 | $13.45 | — | COM | 315405100 |
| — | DR PEPPER SNAPPLE GROUP INC | 306,399 | $27.98M | 0.0% | $91.31 | $96.63 | — | COM | 26138E109 |
| — | AMSURG CORP | 410,029 | $27.49M | 0.0% | $67.05 | $43.65 | — | COM | 03232P405 |
| ACRE | ARES COML REAL ESTATE CORP | 2,148,066 | $27.07M | 0.0% | $12.60 | $12.27 | — | COM | 04013V108 |
| — | BMC STK HLDGS INC | 1,502,117 | $26.63M | 0.0% | $17.73 | $17.01 | — | COM | 05591B109 |
| — | FIRSTCASH INC | 562,893 | $26.5M | 0.0% | $47.08 | $47.08 | — | COM | 33767D105 |
| THG | HANOVER INS GROUP INC | 344,885 | $26.01M | 0.0% | $75.42 * | $38.11 | +58.6% | COM | 410867105 |
| — | VIDEOCON D2H LTD | 2,630,211 | $25.72M | 0.0% | $9.78 | $8.73 | — | ADR | 92657J101 |
| — | EXAR CORP | 2,762,920 | $25.72M | 0.0% | $9.31 | $8.53 | — | COM | 300645108 |
| MMS | MAXIMUS INC | 444,595 | $25.15M | 0.0% | $56.56 * | $43.56 | +33.6% | COM | 577933104 |
| — | NATIONSTAR MTG HLDGS INC | 1,691,261 | $25.05M | 0.0% | $14.81 | $26.17 | — | COM | 63861C109 |
| — | G & K SVCS INC | 261,959 | $25.02M | 0.0% | $95.49 | $52.38 | — | CL A | 361268105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,172,662 | $25.01M | 0.0% | $11.51 * | $12.46 | +1.1% | COM | 12008R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 84,938 | $24.96M | 0.0% | $293.90 * | $197.64 | +33.4% | CL A | 31946M103 |
| AZTA | BROOKS AUTOMATION INC | 1,812,356 | $24.67M | 0.0% | $13.61 * | $9.75 | +20.9% | COM | 114340102 |
| — | VIPER ENERGY PARTNERS LP | 1,525,315 | $24.63M | 0.0% | $16.15 | $17.61 | — | COM UNT RP INT | 92763M105 |
| PVH | PVH CORP | 222,790 | $24.62M | 0.0% | $110.50 * | $101.99 | 0.0% | COM | 693656100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,303,005 | $24.23M | 0.0% | $10.52 * | $9.14 | +10.3% | COM | 84920Y106 |
| — | PRICELINE GRP INC | 16,452 | $24.21M | 0.0% | $1471.49 | $1284.02 | — | COM NEW | 741503403 |
| NTGR | NETGEAR INC | 399,134 | $24.14M | 0.0% | $60.49 * | $20.56 | +64.1% | COM | 64111Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 878,049 | $24.13M | 0.0% | $27.48 * | $20.31 | +28.4% | COM | 538034109 |
| OLN | OLIN CORP | 1,147,927 | $23.55M | 0.0% | $20.52 * | $12.69 | +30.3% | COM PAR $1 | 680665205 |
| — | HANESBRANDS INC | 931,912 | $23.53M | 0.0% | $25.25 | $25.25 | — | COM | 410345102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,780,845 | $23.45M | 0.0% | $13.17 | $13.46 | -0.6% | COM | 01988P108 |
| FCN | FTI CONSULTING INC | 525,548 | $23.42M | 0.0% | $44.56 * | $35.44 | +22.0% | COM | 302941109 |
| USB | US BANCORP DEL | 538,849 | $23.11M | 0.0% | $42.89 * | $29.17 | +2.7% | COM NEW | 902973304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 720,773 | $22.78M | 0.0% | $31.61 * | $15.55 | +65.6% | CL A | 099502106 |
| BPOP | POPULAR INC | 592,280 | $22.64M | 0.0% | $38.22 * | $23.85 | +15.0% | COM NEW | 733174700 |
| — | LIBBEY INC | 1,248,783 | $22.29M | 0.0% | $17.85 | $22.52 | — | COM | 529898108 |
| STWD | STARWOOD PPTY TR INC | 989,604 | $22.29M | 0.0% | $22.52 | $20.83 | — | COM | 85571B105 |
| ACH | OWENS & MINOR INC NEW | 629,900 | $21.88M | 0.0% | $34.73 * | $27.85 | +12.4% | COM | 690732102 |
| CUBI | CUSTOMERS BANCORP INC | 845,050 | $21.26M | 0.0% | $25.16 * | $20.65 | +25.2% | COM | 23204G100 |
| — | KOSMOS ENERGY LTD | 3,315,457 | $21.25M | 0.0% | $6.41 | $9.66 | — | SHS | G5315B107 |
| SEM | SELECT MED HLDGS CORP | 1,571,159 | $21.21M | 0.0% | $13.50 * | $4.90 | +19.4% | COM | 81619Q105 |
| CLDT | CHATHAM LODGING TR | 1,098,125 | $21.14M | 0.0% | $19.25 | $20.63 | — | COM | 16208T102 |
| MS | MORGAN STANLEY | 659,230 | $21.14M | 0.0% | $32.06 * | $27.26 | -16.2% | COM NEW | 617446448 |
| CBT | CABOT CORP | 401,551 | $21.05M | 0.0% | $52.41 * | $29.36 | +34.0% | COM | 127055101 |
| UVV | UNIVERSAL CORP VA | 361,387 | $21.04M | 0.0% | $58.22 | $52.02 | +13.4% | COM | 913456109 |
| — | CSRA INC | 778,669 | $20.95M | 0.0% | $26.90 | $26.73 | — | COM | 12650T104 |
| VISN | COMMSCOPE HLDG CO INC | 695,284 | $20.93M | 0.0% | $30.11 | $30.16 | 0.0% | COM | 20337X109 |
| WAFD | WASHINGTON FED INC | 780,854 | $20.83M | 0.0% | $26.68 * | $13.22 | +46.1% | COM | 938824109 |
| — | TRINITY BIOTECH PLC | 1,561,860 | $20.65M | 0.0% | $13.22 | $16.29 | — | SPON ADR NEW | 896438306 |
| NSIT | INSIGHT ENTERPRISES INC | 622,554 | $20.26M | 0.0% | $32.55 * | $21.02 | +39.8% | COM | 45765U103 |
| — | RPX CORP | 1,894,131 | $20.25M | 0.0% | $10.69 | $16.29 | — | COM | 74972G103 |
| KMPR | KEMPER CORP DEL | 513,260 | $20.18M | 0.0% | $39.32 * | $36.75 | -2.1% | COM | 488401100 |
| — | WESTERN REFNG INC | 762,485 | $20.18M | 0.0% | $26.46 | $39.53 | — | COM | 959319104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,707,772 | $19.98M | 0.0% | $3.50 * | $6.75 | -40.1% | COM | 390607109 |
| — | STATE BK FINL CORP | 869,690 | $19.85M | 0.0% | $22.82 | $20.58 | — | COM | 856190103 |
| — | SKECHERS U S A INC | 866,345 | $19.84M | 0.0% | $22.90 | $23.43 | — | CL A | 830566105 |
| — | CELGENE CORP | 189,558 | $19.81M | 0.0% | $104.53 | $104.53 | — | COM | 151020104 |
| — | LIFEPOINT HEALTH INC | 327,949 | $19.42M | 0.0% | $59.23 | $54.75 | — | COM | 53219L109 |
| TER | TERADYNE INC | 899,075 | $19.4M | 0.0% | $21.58 * | $16.30 | +19.9% | COM | 880770102 |
| NBHC | NATIONAL BK HLDGS CORP | 824,099 | $19.26M | 0.0% | $23.37 * | $17.21 | +4.1% | CL A | 633707104 |
| RAIL | FREIGHTCAR AMER INC | 1,335,211 | $19.2M | 0.0% | $14.38 | $22.23 | -35.8% | COM | 357023100 |
| — | AEGION CORP | 1,006,576 | $19.2M | 0.0% | $19.07 | $21.69 | — | COM | 00770F104 |
| — | ONEBEACON INSURANCE GROUP LT | 1,342,265 | $19.17M | 0.0% | $14.28 | $14.49 | — | CL A | G67742109 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,315,301 | $18.95M | 0.0% | $14.41 | $15.80 | — | COM | G6331W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 563,177 | $18.82M | 0.0% | $33.41 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | CONTINENTAL BLDG PRODS INC | 880,411 | $18.48M | 0.0% | $20.99 | $17.66 | — | COM | 211171103 |
| — | BRISTOW GROUP INC | 1,317,398 | $18.47M | 0.0% | $14.02 | $25.20 | — | COM | 110394103 |
| TXNM | PNM RES INC | 563,312 | $18.43M | 0.0% | $32.72 * | $24.99 | +33.8% | COM | 69349H107 |
| HCA | HCA HOLDINGS INC | 240,179 | $18.16M | 0.0% | $75.63 * | $65.87 | +8.0% | COM | 40412C101 |
| HAFC | HANMI FINL CORP | 676,846 | $17.83M | 0.0% | $26.34 * | $25.18 | 0.0% | COM NEW | 410495204 |
| KLAC | KLA-TENCOR CORP | 253,652 | $17.68M | 0.0% | $69.71 * | $61.47 | 0.0% | COM | 482480100 |
| KW | KENNEDY-WILSON HLDGS INC | 780,240 | $17.59M | 0.0% | $22.55 * | $19.91 | +6.7% | COM | 489398107 |
| — | GRAMERCY PPTY TR | 1,824,865 | $17.59M | 0.0% | $9.64 | $7.79 | — | COM | 385002100 |
| CFG | CITIZENS FINL GROUP INC | 697,400 | $17.23M | 0.0% | $24.71 * | $17.50 | -8.0% | COM | 174610105 |
| — | EQUITY COMWLTH | 566,400 | $17.12M | 0.0% | $30.22 | $25.94 | — | COM SH BEN INT | 294628102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 769,519 | $17.06M | 0.0% | $22.17 | $22.54 | — | SHS | G45667105 |
| — | MERIDIAN BANCORP INC MD | 1,089,610 | $16.96M | 0.0% | $15.57 | $13.36 | — | COM | 58958U103 |
| — | LASALLE HOTEL PPTYS | 700,412 | $16.72M | 0.0% | $23.87 | $28.81 | — | COM SH BEN INT | 517942108 |
| — | MICHAEL KORS HLDGS LTD | 353,514 | $16.54M | 0.0% | $46.79 | $51.60 | — | SHS | G60754101 |
| — | INGRAM MICRO INC | 463,617 | $16.53M | 0.0% | $35.66 | $23.03 | — | CL A | 457153104 |
| — | DRIL-QUIP INC | 296,157 | $16.51M | 0.0% | $55.74 | $57.71 | — | COM | 262037104 |
| — | SVB FINL GROUP | 148,853 | $16.45M | 0.0% | $110.54 | $100.86 | — | COM | 78486Q101 |
| COLB | COLUMBIA BKG SYS INC | 501,475 | $16.41M | 0.0% | $32.72 * | $14.05 | +49.2% | COM | 197236102 |
| — | CUBIC CORP | 348,329 | $16.3M | 0.0% | $46.81 | $48.99 | — | COM | 229669106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,638,040 | $16.12M | 0.0% | $6.11 | $6.73 | -9.6% | COM | 88162F105 |
| — | INFINITY PPTY & CAS CORP | 193,821 | $16.02M | 0.0% | $82.63 | $64.76 | — | COM | 45665Q103 |
| BANC | BANC OF CALIFORNIA INC | 903,293 | $15.77M | 0.0% | $17.46 * | $16.68 | 0.0% | COM | 05990K106 |
| CCS | CENTURY CMNTYS INC | 723,109 | $15.55M | 0.0% | $21.51 * | $16.53 | +9.6% | COM | 156504300 |
| CPF | CENTRAL PAC FINL CORP | 616,135 | $15.52M | 0.0% | $25.19 * | $11.86 | +45.5% | COM NEW | 154760409 |
| — | KINDRED HEALTHCARE INC | 1,486,331 | $15.19M | 0.0% | $10.22 | $14.18 | — | COM | 494580103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 935,320 | $15.06M | 0.0% | $16.10 * | $8.72 | +26.7% | COM | 66611T108 |
| — | CONVERGYS CORP | 494,873 | $15.05M | 0.0% | $30.42 | $23.82 | — | COM | 212485106 |
| FSLR | FIRST SOLAR INC | 378,011 | $14.93M | 0.0% | $39.49 * | $42.96 | -3.6% | COM | 336433107 |
| — | COLONY STARWOOD HOMES | 515,020 | $14.78M | 0.0% | $28.70 | $25.30 | — | COM | 19625X102 |
| — | FTD COS INC | 706,911 | $14.54M | 0.0% | $20.57 | $30.52 | — | COM | 30281V108 |
| — | LEUCADIA NATL CORP | 758,622 | $14.44M | 0.0% | $19.04 | $20.33 | — | COM | 527288104 |
| PRAA | PRA GROUP INC | 417,875 | $14.43M | 0.0% | $34.54 * | $28.05 | +5.1% | COM | 69354N106 |
| — | HILLENBRAND INC | 452,976 | $14.33M | 0.0% | $31.64 | $25.34 | — | COM | 431571108 |
| — | CEDAR REALTY TRUST INC | 1,975,210 | $14.22M | 0.0% | $7.20 | $6.48 | — | COM NEW | 150602209 |
| — | MDC PARTNERS INC | 1,317,040 | $14.12M | 0.0% | $10.72 | $14.06 | — | CL A SUB VTG | 552697104 |
| — | SCORPIO TANKERS INC | 2,859,710 | $13.24M | 0.0% | $4.63 | $8.31 | — | SHS | Y7542C106 |
| — | COLONY CAP INC | 723,586 | $13.19M | 0.0% | $18.23 | $20.52 | — | CL A | 19624R106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 615,729 | $12.94M | 0.0% | $21.02 * | $14.42 | +37.6% | COM | 90984P303 |
| — | INNERWORKINGS INC | 1,373,250 | $12.94M | 0.0% | $9.42 | $8.74 | — | COM | 45773Y105 |
| — | INTERNATIONAL SPEEDWAY CORP | 385,981 | $12.9M | 0.0% | $33.42 | $31.84 | — | CL A | 460335201 |
| — | HEIDRICK & STRUGGLES INTL IN | 693,702 | $12.87M | 0.0% | $18.55 | $18.55 | — | COM | 422819102 |
| — | ASCENA RETAIL GROUP INC | 2,298,259 | $12.85M | 0.0% | $5.59 | $13.95 | — | COM | 04351G101 |
| — | DELL TECHNOLOGIES INC | 266,890 | $12.76M | 0.0% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| ORN | ORION GROUP HOLDINGS INC | 1,850,828 | $12.68M | 0.0% | $6.85 * | $8.75 | -31.8% | COM | 68628V308 |
| — | CATCHMARK TIMBER TR INC | 1,056,380 | $12.35M | 0.0% | $11.69 | $11.23 | — | CL A | 14912Y202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 222,424 | $12.08M | 0.0% | $54.33 * | $33.02 | +28.5% | SHS | G0692U109 |
| — | SILVER BAY RLTY TR CORP | 688,025 | $12.06M | 0.0% | $17.53 | $16.47 | — | COM | 82735Q102 |
| — | NAVIGATORS GROUP INC | 124,286 | $12.04M | 0.0% | $96.91 | $62.80 | — | COM | 638904102 |
| — | PENNYMAC FINL SVCS INC | 706,650 | $12.02M | 0.0% | $17.01 | $12.62 | — | CL A | 70932B101 |
| — | INVESTORS BANCORP INC NEW | 983,695 | $11.81M | 0.0% | $12.01 | $11.24 | — | COM | 46146L101 |
| STC | STEWART INFORMATION SVCS COR | 262,868 | $11.68M | 0.0% | $44.45 | $29.48 | +52.1% | COM | 860372101 |
| EVTC | EVERTEC INC | 692,660 | $11.62M | 0.0% | $16.78 * | $19.89 | -21.5% | COM | 30040P103 |
| KFY | KORN FERRY INTL | 551,224 | $11.58M | 0.0% | $21.00 * | $19.11 | +4.2% | COM NEW | 500643200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 180,362 | $11.52M | 0.0% | $63.88 * | $66.37 | -11.1% | COM | 398905109 |
| AGM | FEDERAL AGRIC MTG CORP | 283,584 | $11.2M | 0.0% | $39.50 * | $22.73 | +27.1% | CL C | 313148306 |
| LSTR | LANDSTAR SYS INC | 163,794 | $11.15M | 0.0% | $68.08 | $55.78 | — | COM | 515098101 |
| — | MEDEQUITIES RLTY TR INC | 944,511 | $11.1M | 0.0% | $11.75 | $11.75 | — | COM | 58409L306 |
| FULT | FULTON FINL CORP PA | 753,930 | $10.95M | 0.0% | $14.52 * | $9.14 | +6.9% | COM | 360271100 |
| — | CORELOGIC INC | 275,986 | $10.82M | 0.0% | $39.22 | $38.48 | — | COM | 21871D103 |
| NBIS | YANDEX N V | 503,740 | $10.6M | 0.0% | $21.05 | $21.85 | — | SHS CLASS A | N97284108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 69,109 | $10.42M | 0.0% | $150.73 | $146.69 | — | COM | 502424104 |
| — | ANWORTH MORTGAGE ASSET CP | 2,115,361 | $10.41M | 0.0% | $4.92 | $5.32 | — | COM | 037347101 |
| — | PHARMERICA CORP | 368,117 | $10.33M | 0.0% | $28.07 | $28.35 | — | COM | 71714F104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,291,070 | $10.33M | 0.0% | $8.00 | $7.83 | — | COM | 81734P107 |
| BXMT | BLACKSTONE MTG TR INC | 339,008 | $9.984M | 0.0% | $29.45 | $29.28 | — | COM CL A | 09257W100 |
| FFWM | FIRST FNDTN INC | 398,250 | $9.825M | 0.0% | $24.67 * | $10.11 | +8.0% | COM | 32026V104 |
| — | KEYW HLDG CORP | 872,674 | $9.634M | 0.0% | $11.04 | $6.25 | — | COM | 493723100 |
| STRL | STERLING CONSTRUCTION CO INC | 1,236,657 | $9.572M | 0.0% | $7.74 * | $4.89 | +29.2% | COM | 859241101 |
| KBR | KBR INC | 630,350 | $9.537M | 0.0% | $15.13 * | $15.02 | -14.0% | COM | 48242W106 |
| SCHL | SCHOLASTIC CORP | 237,294 | $9.34M | 0.0% | $39.36 * | $30.93 | +6.6% | COM | 807066105 |
| GNRC | GENERAC HLDGS INC | 256,611 | $9.315M | 0.0% | $36.30 | $43.12 | -16.1% | COM | 368736104 |
| — | AMERICAN CAP MTG INVT CORP | 541,818 | $9.314M | 0.0% | $17.19 | $17.96 | — | COM | 02504A104 |
| LBRDK | LIBERTY BROADBAND CORP | 125,788 | $8.991M | 0.0% | $71.48 * | $46.95 | +33.2% | COM SER C | 530307305 |
| — | GLOBAL INDEMNITY PLC | 301,514 | $8.955M | 0.0% | $29.70 | $25.02 | — | SHS | G39319101 |
| ACM | AECOM | 301,150 | $8.953M | 0.0% | $29.73 * | $30.18 | +2.7% | COM | 00766T100 |
| — | BAKER HUGHES INC | 177,280 | $8.947M | 0.0% | $50.47 | $44.43 | — | COM | 057224107 |
| SAFT | SAFETY INS GROUP INC | 132,023 | $8.875M | 0.0% | $67.22 * | $52.04 | +25.4% | COM | 78648T100 |
| LFCR | LANDEC CORP | 656,560 | $8.805M | 0.0% | $13.41 * | $12.12 | -0.1% | COM | 514766104 |
| — | ANIXTER INTL INC | 135,157 | $8.718M | 0.0% | $64.50 | $73.86 | — | COM | 035290105 |
| — | COVANTA HLDG CORP | 559,070 | $8.604M | 0.0% | $15.39 | $16.74 | — | COM | 22282E102 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,297,085 | $8.592M | 0.0% | $3.74 | $5.93 | — | COM | 00191G103 |
| — | ALLETE INC | 144,005 | $8.586M | 0.0% | $59.62 | $51.39 | — | COM NEW | 018522300 |
| MTRX | MATRIX SVC CO | 454,100 | $8.519M | 0.0% | $18.76 * | $18.58 | -5.8% | COM | 576853105 |
| — | SPIRIT AIRLS INC | 198,430 | $8.439M | 0.0% | $42.53 | $43.86 | — | COM | 848577102 |
| — | COACH INC | 230,600 | $8.431M | 0.0% | $36.56 | $37.83 | — | COM | 189754104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 169,273 | $8.398M | 0.0% | $49.61 * | $7.50 | +31.7% | COM | 068463108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,000,000 | $8.31M | 0.0% | $8.31 | $11.54 | — | SP ADR NON VTG | 71654V101 |
| — | FBR & CO | 625,655 | $8.284M | 0.0% | $13.24 | $23.02 | — | COM NEW | 30247C400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,907 | $8.245M | 0.0% | $158.84 * | $93.71 | +8.6% | COM | 459200101 |
| — | XCERRA CORP | 1,353,364 | $8.201M | 0.0% | $6.06 | $7.72 | — | COM | 98400J108 |
| GT | GOODYEAR TIRE & RUBR CO | 249,000 | $8.043M | 0.0% | $32.30 * | $27.49 | +5.8% | COM | 382550101 |
| — | FIDELITY NATIONAL FINANCIAL | 642,890 | $8.023M | 0.0% | $12.48 | $15.22 | — | FNFV GROUP COM | 31620R402 |
| — | REALOGY HLDGS CORP | 308,708 | $7.983M | 0.0% | $25.86 | $37.52 | — | COM | 75605Y106 |
| — | APPLIED MICRO CIRCUITS CORP | 1,133,630 | $7.879M | 0.0% | $6.95 | $6.02 | — | COM NEW | 03822W406 |
| — | AEROHIVE NETWORKS INC | 1,290,116 | $7.857M | 0.0% | $6.09 | $6.29 | — | COM | 007786106 |
| DGII | DIGI INTL INC | 674,925 | $7.694M | 0.0% | $11.40 | $9.41 | +20.7% | COM | 253798102 |
| IWN | ISHARES TR | 72,700 | $7.615M | 0.0% | $104.75 | $104.75 | — | RUS 2000 VAL ETF | 464287630 |
| TITN | TITAN MACHY INC | 726,840 | $7.559M | 0.0% | $10.40 * | $14.16 | -21.9% | COM | 88830R101 |
| SRG | SERITAGE GROWTH PPTYS | 146,300 | $7.415M | 0.0% | $50.68 * | $36.29 | +24.8% | CL A | 81752R100 |
| JRVR | JAMES RIV GROUP LTD | 204,069 | $7.387M | 0.0% | $36.20 * | $25.32 | +38.8% | COM | G5005R107 |
| CECO | CECO ENVIRONMENTAL CORP | 653,067 | $7.367M | 0.0% | $11.28 * | $7.17 | +37.0% | COM | 125141101 |
| GEO | GEO GROUP INC NEW | 308,380 | $7.333M | 0.0% | $23.78 * | $13.67 | -11.3% | COM | 36162J106 |
| — | LHC GROUP INC | 198,209 | $7.31M | 0.0% | $36.88 | $30.18 | — | COM | 50187A107 |
| CNO | CNO FINL GROUP INC | 477,065 | $7.285M | 0.0% | $15.27 * | $13.59 | -2.4% | COM | 12621E103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 165,503 | $7.244M | 0.0% | $43.77 | $32.73 | — | SPONSORED ADR | 358029106 |
| — | VOCERA COMMUNICATIONS INC | 427,890 | $7.231M | 0.0% | $16.90 | $12.29 | — | COM | 92857F107 |
| — | ULTRATECH INC | 312,920 | $7.222M | 0.0% | $23.08 | $21.69 | — | COM | 904034105 |
| — | LANDAUER INC | 162,362 | $7.222M | 0.0% | $44.48 | $35.32 | — | COM | 51476K103 |
| — | ALPS ETF TR | 556,198 | $7.058M | 0.0% | $12.69 | $11.94 | — | ALERIAN MLP | 00162Q866 |
| MATW | MATTHEWS INTL CORP | 114,720 | $6.97M | 0.0% | $60.76 * | $30.51 | +53.9% | CL A | 577128101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,000 | $6.97M | 0.0% | $74.95 * | $69.26 | -8.5% | COM | V7780T103 |
| BELFB | BEL FUSE INC | 284,815 | $6.875M | 0.0% | $24.14 * | $16.33 | +16.2% | CL B | 077347300 |
| — | TOWER INTL INC | 284,522 | $6.857M | 0.0% | $24.10 | $21.84 | — | COM | 891826109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 346,180 | $6.81M | 0.0% | $19.67 | $15.42 | — | COM | 55003T107 |
| — | CENTERSTATE BANKS INC | 382,311 | $6.778M | 0.0% | $17.73 | $10.58 | — | COM | 15201P109 |
| DLB | DOLBY LABORATORIES INC | 124,771 | $6.774M | 0.0% | $54.29 * | $33.11 | +33.3% | COM | 25659T107 |
| — | MEAD JOHNSON NUTRITION CO | 85,500 | $6.755M | 0.0% | $79.01 | $87.63 | — | COM | 582839106 |
| NWE | NORTHWESTERN CORP | 116,910 | $6.726M | 0.0% | $57.53 * | $40.31 | 0.0% | COM NEW | 668074305 |
| ARCC | ARES CAP CORP | 426,002 | $6.603M | 0.0% | $15.50 * | $5.99 | +5.2% | COM | 04010L103 |
| KRNY | KEARNY FINL CORP MD | 484,447 | $6.593M | 0.0% | $13.61 | $12.15 | +10.0% | COM | 48716P108 |
| IWD | ISHARES TR | 62,295 | $6.58M | 0.0% | $105.63 | $103.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | REAL IND INC | 1,071,420 | $6.557M | 0.0% | $6.12 | $6.89 | — | COM | 75601W104 |
| — | AIR TRANSPORT SERVICES GRP I | 454,820 | $6.527M | 0.0% | $14.35 | $8.37 | — | COM | 00922R105 |
| — | CIBER INC | 5,671,966 | $6.522M | 0.0% | $1.15 | $2.38 | — | COM | 17163B102 |
| — | INNOPHOS HOLDINGS INC | 164,070 | $6.404M | 0.0% | $39.03 | $30.32 | — | COM | 45774N108 |
| — | WESTMORELAND COAL CO | 719,450 | $6.374M | 0.0% | $8.86 | $16.01 | — | COM | 960878106 |
| — | DEL TACO RESTAURANTS INC | 521,310 | $6.214M | 0.0% | $11.92 | $11.92 | — | COM | 245496104 |
| FRPT | FRESHPET INC | 713,400 | $6.171M | 0.0% | $8.65 * | $7.80 | +26.3% | COM | 358039105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 514,761 | $6.11M | 0.0% | $11.87 * | $12.09 | +0.2% | CL A | 828359109 |
| — | BAZAARVOICE INC | 1,032,579 | $6.102M | 0.0% | $5.91 | $5.91 | — | COM | 073271108 |
| — | ORCHIDS PAPER PRODS CO DEL | 221,911 | $6.043M | 0.0% | $27.23 | $25.34 | — | COM | 68572N104 |
| — | TATA MTRS LTD | 150,000 | $5.997M | 0.0% | $39.98 | $24.21 | — | SPONSORED ADR | 876568502 |
| — | QAD INC | 262,620 | $5.877M | 0.0% | $22.38 | $24.95 | — | CL A | 74727D306 |
| PKX | POSCO | 114,531 | $5.85M | 0.0% | $51.08 | $54.58 | — | SPONSORED ADR | 693483109 |
| — | STARZ | 186,122 | $5.805M | 0.0% | $31.19 | $32.00 | — | COM SER A | 85571Q102 |
| — | ECLIPSE RES CORP | 1,762,879 | $5.8M | 0.0% | $3.29 | $3.29 | — | COM | 27890G100 |
| — | PRAXAIR INC | 47,902 | $5.788M | 0.0% | $120.83 | $106.96 | — | COM | 74005P104 |
| FFIC | FLUSHING FINL CORP | 243,061 | $5.765M | 0.0% | $23.72 * | $10.06 | +43.0% | COM | 343873105 |
| SLB | SCHLUMBERGER LTD | 73,210 | $5.757M | 0.0% | $78.64 * | $58.10 | +4.4% | COM | 806857108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 347,800 | $5.738M | 0.0% | $16.50 | $16.50 | — | COM | 05614L100 |
| WGO | WINNEBAGO INDS INC | 242,056 | $5.705M | 0.0% | $23.57 | $21.07 | +10.5% | COM | 974637100 |
| — | U S SILICA HLDGS INC | 122,053 | $5.683M | 0.0% | $46.56 | $23.87 | — | COM | 90346E103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 309,870 | $5.6M | 0.0% | $18.07 * | $16.34 | +1.2% | COM | 01741R102 |
| CGIP | CELADON GROUP INC | 636,246 | $5.561M | 0.0% | $8.74 * | $13.37 | -40.3% | COM | 150838100 |
| — | SOUTH JERSEY INDS INC | 187,980 | $5.554M | 0.0% | $29.55 | $28.45 | — | COM | 838518108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 150,147 | $5.542M | 0.0% | $36.91 * | $14.53 | +22.7% | FNF GROUP COM | 31620R303 |
| — | LAZARD LTD | 151,926 | $5.524M | 0.0% | $36.36 | $36.11 | — | SHS A | G54050102 |
| RIO | RIO TINTO PLC | 165,341 | $5.522M | 0.0% | $33.40 | $29.33 | — | SPONSORED ADR | 767204100 |
| CALY | CALLAWAY GOLF CO | 474,080 | $5.504M | 0.0% | $11.61 * | $8.50 | +29.8% | COM | 131193104 |
| AMSF | AMERISAFE INC | 91,638 | $5.386M | 0.0% | $58.77 * | $17.21 | +62.0% | COM | 03071H100 |
| — | MRC GLOBAL INC | 327,390 | $5.379M | 0.0% | $16.43 | $17.31 | — | COM | 55345K103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,968 | $5.353M | 0.0% | $70.46 * | $54.16 | +3.7% | COM NEW | 12541W209 |
| — | SYNERGY RES CORP | 758,740 | $5.259M | 0.0% | $6.93 | $6.66 | — | COM | 87164P103 |
| — | ARRIS INTL INC | 184,667 | $5.232M | 0.0% | $28.33 | $22.69 | — | SHS | G0551A103 |
| RITM | NEW RESIDENTIAL INVT CORP | 375,611 | $5.187M | 0.0% | $13.81 | $11.85 | — | COM NEW | 64828T201 |
| — | RAVEN INDS INC | 222,031 | $5.113M | 0.0% | $23.03 | $15.75 | — | COM | 754212108 |
| — | ENGILITY HLDGS INC NEW | 160,700 | $5.062M | 0.0% | $31.50 | $30.79 | — | COM | 29286C107 |
| GASS | STEALTHGAS INC | 1,461,965 | $5.058M | 0.0% | $3.46 | $8.86 | -60.8% | SHS | Y81669106 |
| CROX | CROCS INC | 607,189 | $5.04M | 0.0% | $8.30 * | $10.94 | -12.4% | COM | 227046109 |
| — | MYLAN N V | 131,862 | $5.027M | 0.0% | $38.12 | $41.36 | — | SHS EURO | N59465109 |
| — | NEW ORIENTAL ED & TECH GRP I | 106,530 | $4.939M | 0.0% | $46.36 | $20.84 | — | SPON ADR | 647581107 |
| EZPW | EZCORP INC | 445,635 | $4.929M | 0.0% | $11.06 * | $5.89 | +63.8% | CL A NON VTG | 302301106 |
| CPK | CHESAPEAKE UTILS CORP | 80,150 | $4.894M | 0.0% | $61.06 * | $44.48 | +21.1% | COM | 165303108 |
| — | ALLERGAN PLC | 21,200 | $4.883M | 0.0% | $230.33 | $268.04 | — | SHS | G0177J108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 69,984 | $4.855M | 0.0% | $69.37 * | $49.20 | +28.3% | COM | 808625107 |
| FCX | FREEPORT-MCMORAN INC | 446,897 | $4.853M | 0.0% | $10.86 * | $14.54 | -28.3% | CL B | 35671D857 |
| VRSN | VERISIGN INC | 61,284 | $4.795M | 0.0% | $78.24 | $59.98 | +32.6% | COM | 92343E102 |
| — | EROS INTL PLC | 311,600 | $4.774M | 0.0% | $15.32 | $11.91 | — | SHS NEW | G3788M114 |
| FHI | FEDERATED INVS INC PA | 160,429 | $4.754M | 0.0% | $29.63 * | $17.35 | +15.6% | CL B | 314211103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 337,150 | $4.75M | 0.0% | $14.09 * | $10.05 | +11.9% | COM | 928298108 |
| VIAV | VIAVI SOLUTIONS INC | 642,151 | $4.746M | 0.0% | $7.39 | $6.03 | +21.5% | COM | 925550105 |
| — | FORTRESS INVESTMENT GROUP LL | 954,162 | $4.714M | 0.0% | $4.94 | $4.94 | — | CL A | 34958B106 |
| HOPE | HOPE BANCORP INC | 268,584 | $4.665M | 0.0% | $17.37 * | $16.20 | 0.0% | COM | 43940T109 |
| — | VIRGIN AMER INC | 85,291 | $4.564M | 0.0% | $53.51 | $42.75 | — | COM VTG | 92765X208 |
| DLX | DELUXE CORP | 68,237 | $4.56M | 0.0% | $66.83 * | $38.80 | +18.5% | COM | 248019101 |
| ASC | ARDMORE SHIPPING CORP | 647,618 | $4.559M | 0.0% | $7.04 * | $9.20 | -33.3% | COM | Y0207T100 |
| — | NATIONAL OILWELL VARCO INC | 121,943 | $4.48M | 0.0% | $36.74 | $33.65 | — | COM | 637071101 |
| — | AMAG PHARMACEUTICALS INC | 182,301 | $4.468M | 0.0% | $24.51 | $25.50 | — | COM | 00163U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,000 | $4.421M | 0.0% | $53.91 * | $44.80 | +3.0% | COM | 110122108 |
| — | CITRIX SYS INC | 51,785 | $4.413M | 0.0% | $85.22 | $80.08 | — | COM | 177376100 |
| VLO | VALERO ENERGY CORP NEW | 82,147 | $4.354M | 0.0% | $53.00 * | $42.61 | -13.8% | COM | 91913Y100 |
| — | ALCOA INC | 411,304 | $4.171M | 0.0% | $10.14 | $9.59 | — | COM | 013817101 |
| CSGS | CSG SYS INTL INC | 100,575 | $4.157M | 0.0% | $41.33 * | $17.61 | +96.1% | COM | 126349109 |
| — | SUPERCOM LTD NEW | 1,211,035 | $4.154M | 0.0% | $3.43 | $8.93 | — | SHS NEW | M87095119 |
| — | TWENTY FIRST CENTY FOX INC | 170,872 | $4.139M | 0.0% | $24.22 | $24.22 | — | CL A | 90130A101 |
| — | MONSANTO CO NEW | 40,433 | $4.132M | 0.0% | $102.19 | $104.22 | — | COM | 61166W101 |
| — | UNILEVER N V | 89,109 | $4.108M | 0.0% | $46.10 | $39.74 | — | N Y SHS NEW | 904784709 |
| HUM | HUMANA INC | 23,000 | $4.068M | 0.0% | $176.87 * | $160.64 | 0.0% | COM | 444859102 |
| — | AMERICAN CAPITAL AGENCY CORP | 208,018 | $4.065M | 0.0% | $19.54 | $20.55 | — | COM | 02503X105 |
| — | XO GROUP INC | 209,853 | $4.056M | 0.0% | $19.33 | $12.97 | — | COM | 983772104 |
| PG | PROCTER AND GAMBLE CO | 44,813 | $4.022M | 0.0% | $89.75 * | $56.34 | +19.8% | COM | 742718109 |
| RL | RALPH LAUREN CORP | 39,566 | $4.002M | 0.0% | $101.15 * | $89.50 | -7.2% | CL A | 751212101 |
| UFPT | UFP TECHNOLOGIES INC | 150,706 | $3.994M | 0.0% | $26.50 * | $20.81 | +17.4% | COM | 902673102 |
| — | COLFAX CORP | 126,483 | $3.975M | 0.0% | $31.43 | $24.73 | — | COM | 194014106 |
| — | AK STL HLDG CORP | 822,831 | $3.974M | 0.0% | $4.83 | $4.83 | — | COM | 001547108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 33,066 | $3.973M | 0.0% | $120.15 | $102.01 | +15.6% | COM | G7496G103 |
| CDZI | CADIZ INC | 534,063 | $3.957M | 0.0% | $7.41 * | $7.32 | -2.9% | COM NEW | 127537207 |
| NNBR | NN INC | 215,811 | $3.938M | 0.0% | $18.25 * | $15.82 | 0.0% | COM | 629337106 |
| AER | AERCAP HOLDINGS NV | 102,225 | $3.935M | 0.0% | $38.49 * | $19.70 | +88.5% | SHS | N00985106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 514,305 | $3.924M | 0.0% | $7.63 * | $4.61 | +31.9% | COM | 239360100 |
| KHC | KRAFT HEINZ CO | 43,796 | $3.92M | 0.0% | $89.51 * | $47.05 | +23.3% | COM | 500754106 |
| CRS | CARPENTER TECHNOLOGY CORP | 94,940 | $3.917M | 0.0% | $41.26 * | $34.63 | -7.6% | COM | 144285103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 120,225 | $3.869M | 0.0% | $32.18 | $26.29 | — | COM | 775043102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 82,909 | $3.863M | 0.0% | $46.59 | $42.94 | — | SHS | G05384105 |
| CNC | CENTENE CORP DEL | 57,363 | $3.841M | 0.0% | $66.96 * | $25.05 | +38.7% | COM | 15135B101 |
| OSBC | OLD SECOND BANCORP INC ILL | 460,760 | $3.829M | 0.0% | $8.31 * | $4.68 | +50.1% | COM | 680277100 |
| BAP | CREDICORP LTD | 25,000 | $3.806M | 0.0% | $152.24 * | $108.28 | +14.2% | COM | G2519Y108 |
| SCI | SERVICE CORP INTL | 142,655 | $3.786M | 0.0% | $26.54 * | $22.19 | +22.0% | COM | 817565104 |
| — | PAPA MURPHYS HLDGS INC | 586,961 | $3.786M | 0.0% | $6.45 | $9.88 | — | COM | 698814100 |
| — | BARRETT BILL CORP | 670,530 | $3.728M | 0.0% | $5.56 | $8.93 | — | COM | 06846N104 |
| OOMA | OOMA INC | 406,421 | $3.69M | 0.0% | $9.08 * | $7.57 | +14.3% | COM | 683416101 |
| — | SUN BANCORP INC | 158,170 | $3.647M | 0.0% | $23.06 | $19.37 | — | COM NEW | 86663B201 |
| — | ENDURANCE SPECIALTY HLDGS LT | 55,726 | $3.647M | 0.0% | $65.45 | $56.34 | — | SHS | G30397106 |
| — | SILVER WHEATON CORP | 134,398 | $3.633M | 0.0% | $27.03 | $17.38 | — | COM | 828336107 |
| AMP | AMERIPRISE FINL INC | 36,321 | $3.624M | 0.0% | $99.78 * | $79.19 | +1.1% | COM | 03076C106 |
| — | TEEKAY LNG PARTNERS L P | 239,296 | $3.621M | 0.0% | $15.13 | $15.13 | — | PRTNRSP UNITS | Y8564M105 |
| — | GENER8 MARITIME INC | 707,002 | $3.62M | 0.0% | $5.12 | $6.77 | — | COM | Y26889108 |
| AMG | AFFILIATED MANAGERS GROUP | 24,964 | $3.612M | 0.0% | $144.69 * | $158.47 | -12.5% | COM | 008252108 |
| MRCY | MERCURY SYS INC | 145,650 | $3.578M | 0.0% | $24.57 * | $15.33 | +56.6% | COM | 589378108 |
| — | SHIRE PLC | 18,398 | $3.567M | 0.0% | $193.88 | $181.19 | — | SPONSORED ADR | 82481R106 |
| JD | JD COM INC | 136,543 | $3.562M | 0.0% | $26.09 | $21.23 | — | SPON ADR CL A | 47215P106 |
| HAL | HALLIBURTON CO | 79,009 | $3.546M | 0.0% | $44.88 * | $34.44 | +5.6% | COM | 406216101 |
| USPH | U S PHYSICAL THERAPY INC | 56,462 | $3.54M | 0.0% | $62.70 | $27.96 | +120.6% | COM | 90337L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 50,484 | $3.514M | 0.0% | $69.61 * | $61.48 | 0.0% | CL A | 989207105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,749 | $3.511M | 0.0% | $72.02 * | $71.07 | +5.5% | COM | 759509102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 81,650 | $3.496M | 0.0% | $42.82 | $42.82 | — | COM NEW | 049164205 |
| HCKT | HACKETT GROUP INC | 211,230 | $3.49M | 0.0% | $16.52 * | $12.83 | +19.0% | COM | 404609109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 269,045 | $3.479M | 0.0% | $12.93 | $11.17 | — | COM | 66705Y104 |
| IBCP | INDEPENDENT BANK CORP MICH | 206,580 | $3.477M | 0.0% | $16.83 * | $7.73 | +46.1% | COM NEW | 453838609 |
| — | NCI BUILDING SYS INC | 237,194 | $3.461M | 0.0% | $14.59 | $14.34 | — | COM NEW | 628852204 |
| — | EXPRESS INC | 293,188 | $3.457M | 0.0% | $11.79 | $17.98 | — | COM | 30219E103 |
| — | PACIFIC ETHANOL INC | 500,120 | $3.456M | 0.0% | $6.91 | $6.91 | — | COM PAR $.001 | 69423U305 |
| KO | COCA COLA CO | 81,290 | $3.44M | 0.0% | $42.32 * | $28.83 | +12.9% | COM | 191216100 |
| AVD | AMERICAN VANGUARD CORP | 214,183 | $3.44M | 0.0% | $16.06 * | $13.05 | +19.5% | COM | 030371108 |
| LNG | CHENIERE ENERGY INC | 78,539 | $3.424M | 0.0% | $43.60 * | $35.16 | +19.9% | COM NEW | 16411R208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 173,460 | $3.41M | 0.0% | $19.66 | $15.98 | — | COM | 65341D102 |
| — | FIRST DATA CORP NEW | 258,906 | $3.407M | 0.0% | $13.16 | $12.53 | — | COM CL A | 32008D106 |
| — | GREENHILL & CO INC | 142,444 | $3.357M | 0.0% | $23.57 | $16.62 | — | COM | 395259104 |
| — | INTERVAL LEISURE GROUP INC | 194,731 | $3.344M | 0.0% | $17.17 | $15.90 | — | COM | 46113M108 |
| AIZ | ASSURANT INC | 35,820 | $3.304M | 0.0% | $92.24 * | $47.36 | +53.6% | COM | 04621X108 |
| — | DSW INC | 161,075 | $3.299M | 0.0% | $20.48 | $25.37 | — | CL A | 23334L102 |
| — | CLARCOR INC | 50,524 | $3.284M | 0.0% | $65.00 | $57.95 | — | COM | 179895107 |
| CTRE | CARETRUST REIT INC | 221,820 | $3.278M | 0.0% | $14.78 | $13.01 | — | COM | 14174T107 |
| — | LIBERTY INTERACTIVE CORP | 159,643 | $3.194M | 0.0% | $20.01 | $23.41 | — | QVC GP COM SER A | 53071M104 |
| — | NEW MEDIA INVT GROUP INC | 204,885 | $3.176M | 0.0% | $15.50 | $16.83 | — | COM | 64704V106 |
| — | MONSTER WORLDWIDE INC | 876,632 | $3.165M | 0.0% | $3.61 | $2.47 | — | COM | 611742107 |
| PWR | QUANTA SVCS INC | 112,701 | $3.155M | 0.0% | $27.99 * | $19.43 | +28.6% | COM | 74762E102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 386,210 | $3.132M | 0.0% | $8.11 * | $8.39 | 0.0% | COM | 46269C102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 128,169 | $3.125M | 0.0% | $24.38 * | $10.06 | +30.1% | SHS USD | G4863A108 |
| BOOT | BOOT BARN HLDGS INC | 273,415 | $3.111M | 0.0% | $11.38 * | $7.93 | +35.5% | COM | 099406100 |
| HFWA | HERITAGE FINL CORP WASH | 172,232 | $3.092M | 0.0% | $17.95 | $15.20 | +17.7% | COM | 42722X106 |
| — | APPROACH RESOURCES INC | 907,957 | $3.069M | 0.0% | $3.38 | $11.09 | — | COM | 03834A103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,783 | $3.068M | 0.0% | $77.12 * | $48.19 | +45.9% | COM | 33616C100 |
| — | FELCOR LODGING TR INC | 475,222 | $3.055M | 0.0% | $6.43 | $7.47 | — | COM | 31430F101 |
| — | CORE LABORATORIES N V | 27,100 | $3.044M | 0.0% | $112.32 | $104.78 | — | COM | N22717107 |
| — | HARMAN INTL INDS INC | 35,984 | $3.039M | 0.0% | $84.45 | $84.45 | — | COM | 413086109 |
| — | CENTURY BANCORP INC MASS | 66,824 | $3.028M | 0.0% | $45.31 | $35.58 | — | CL A NON VTG | 156432106 |
| — | WYNDHAM WORLDWIDE CORP | 44,604 | $3.003M | 0.0% | $67.33 | $72.84 | — | COM | 98310W108 |
| CBZ | CBIZ INC | 264,290 | $2.957M | 0.0% | $11.19 | $7.75 | +43.4% | COM | 124805102 |
| THRM | GENTHERM INC | 93,846 | $2.949M | 0.0% | $31.42 * | $37.98 | -13.0% | COM | 37253A103 |
| — | SUCAMPO PHARMACEUTICALS INC | 238,519 | $2.936M | 0.0% | $12.31 | $10.94 | — | CL A | 864909106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,000 | $2.928M | 0.0% | $146.40 | $150.11 | — | SPON ADR SER B | 40051E202 |
| — | BARNES & NOBLE ED INC | 305,633 | $2.925M | 0.0% | $9.57 | $9.90 | — | COM | 06777U101 |
| — | TRIUMPH GROUP INC NEW | 104,785 | $2.921M | 0.0% | $27.88 | $27.88 | — | COM | 896818101 |
| — | FIRST LONG IS CORP | 87,660 | $2.906M | 0.0% | $33.15 | $32.90 | — | COM | 320734106 |
| — | POTASH CORP SASK INC | 176,719 | $2.884M | 0.0% | $16.32 | $19.11 | — | COM | 73755L107 |
| EMR | EMERSON ELEC CO | 52,695 | $2.872M | 0.0% | $54.50 * | $41.67 | +1.5% | COM | 291011104 |
| — | SOUTHWEST BANCORP INC OKLA | 151,110 | $2.87M | 0.0% | $18.99 | $16.66 | — | COM | 844767103 |
| — | CHICAGO BRIDGE & IRON CO N V | 102,386 | $2.87M | 0.0% | $28.03 | $42.76 | — | COM | 167250109 |
| — | FIBRIA CELULOSE S A | 402,807 | $2.848M | 0.0% | $7.07 | $7.07 | — | SP ADR REP COM | 31573A109 |
| MD | MEDNAX INC | 42,384 | $2.808M | 0.0% | $66.25 * | $68.40 | 0.0% | COM | 58502B106 |
| — | BOULEVARD ACQUISITION | 272,584 | $2.783M | 0.0% | $10.21 | $9.98 | — | UNIT 99/99/9999 | 10157Q201 |
| — | BGC PARTNERS INC | 316,132 | $2.766M | 0.0% | $8.75 | $9.32 | — | CL A | 05541T101 |
| — | TRAVELCENTERS AMER LLC | 383,379 | $2.745M | 0.0% | $7.16 | $8.09 | — | COM | 894174101 |
| — | AGROFRESH SOLUTIONS | 518,448 | $2.743M | 0.0% | $5.29 | $5.31 | — | COM | 00856G109 |
| XPO | XPO LOGISTICS INC | 74,446 | $2.73M | 0.0% | $36.67 * | $8.80 | +28.4% | COM | 983793100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 231,170 | $2.723M | 0.0% | $11.78 * | $12.89 | +2.1% | COM | 227483104 |
| GGB | GERDAU S A | 1,000,000 | $2.72M | 0.0% | $2.72 | $4.25 | — | SPON ADR REP PFD | 373737105 |
| PRSU | VIAD CORP | 72,989 | $2.691M | 0.0% | $36.87 * | $20.70 | +63.0% | COM NEW | 92552R406 |
| — | QUALITY SYS INC | 237,496 | $2.688M | 0.0% | $11.32 | $13.08 | — | COM | 747582104 |
| — | TABULA RASA HEALTHCARE INC | 187,300 | $2.682M | 0.0% | $14.32 | $14.32 | — | COM | 873379101 |
| CMP | COMPASS MINERALS INTL INC | 36,375 | $2.681M | 0.0% | $73.70 * | $57.82 | -5.9% | COM | 20451N101 |
| — | NORTHEAST BANCORP | 230,730 | $2.672M | 0.0% | $11.58 | $9.78 | — | COM NEW | 663904209 |
| AP | AMPCO-PITTSBURGH CORP | 239,431 | $2.655M | 0.0% | $11.09 * | $13.07 | -12.4% | COM | 032037103 |
| — | KATE SPADE & CO | 153,900 | $2.636M | 0.0% | $17.13 | $17.13 | — | COM | 485865109 |
| — | IHS MARKIT LTD | 69,870 | $2.624M | 0.0% | $37.56 | $37.56 | — | SHS | G47567105 |
| — | DOMINION DIAMOND CORP | 267,996 | $2.61M | 0.0% | $9.74 | $9.79 | — | COM | 257287102 |
| — | TIFFANY & CO NEW | 35,916 | $2.609M | 0.0% | $72.64 | $74.37 | — | COM | 886547108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 146,124 | $2.569M | 0.0% | $17.58 | $15.91 | — | COM | 007800105 |
| EXPD | EXPEDITORS INTL WASH INC | 49,200 | $2.535M | 0.0% | $51.52 * | $41.51 | +8.4% | COM | 302130109 |
| GHM | GRAHAM CORP | 132,080 | $2.523M | 0.0% | $19.10 * | $15.36 | +8.6% | COM | 384556106 |
| — | CERNER CORP | 40,800 | $2.519M | 0.0% | $61.74 | $61.74 | — | COM | 156782104 |
| — | ATLANTIC CAP BANCSHARES INC | 166,876 | $2.5M | 0.0% | $14.98 | $14.98 | — | COM | 048269203 |
| — | STATE AUTO FINL CORP | 104,908 | $2.498M | 0.0% | $23.81 | $21.91 | — | COM | 855707105 |
| PCYO | PURECYCLE CORP | 431,299 | $2.476M | 0.0% | $5.74 * | $4.56 | +4.4% | COM NEW | 746228303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,768 | $2.47M | 0.0% | $47.71 * | $45.49 | +10.9% | CL A | 192446102 |
| — | GOLAR LNG PARTNERS LP | 124,790 | $2.45M | 0.0% | $19.63 | $19.63 | — | COM UNIT LPI | Y2745C102 |
| — | NEXEO SOLUTIONS INC | 297,370 | $2.45M | 0.0% | $8.24 | $8.24 | — | COM SHS | 65342H102 |
| CF | CF INDS HLDGS INC | 98,349 | $2.395M | 0.0% | $24.35 * | $24.92 | -24.2% | COM | 125269100 |
| KMX | CARMAX INC | 44,848 | $2.393M | 0.0% | $53.36 * | $47.20 | +20.1% | COM | 143130102 |
| — | POLYONE CORP | 70,325 | $2.378M | 0.0% | $33.81 | $34.22 | — | COM | 73179P106 |
| — | YY INC | 44,594 | $2.376M | 0.0% | $53.28 | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| — | HALLMARK FINL SVCS INC EC | 228,760 | $2.354M | 0.0% | $10.29 | $9.90 | — | COM NEW | 40624Q203 |
| — | MATTERSIGHT CORP | 560,258 | $2.353M | 0.0% | $4.20 | $3.95 | — | COM | 577097108 |
| CSV | CARRIAGE SVCS INC | 99,328 | $2.349M | 0.0% | $23.65 * | $20.51 | +2.2% | COM | 143905107 |
| DXLG | DESTINATION XL GROUP INC | 541,354 | $2.344M | 0.0% | $4.33 * | $5.34 | -8.8% | COM | 25065K104 |
| PLPC | PREFORMED LINE PRODS CO | 55,333 | $2.333M | 0.0% | $42.16 * | $49.52 | -12.6% | COM | 740444104 |
| — | 51JOB INC | 69,720 | $2.327M | 0.0% | $33.38 | $33.38 | — | SP ADR REP COM | 316827104 |
| — | BLUCORA INC | 207,651 | $2.326M | 0.0% | $11.20 | $10.36 | — | COM | 095229100 |
| UHAL | AMERCO | 7,069 | $2.292M | 0.0% | $324.23 * | $35.71 | 0.0% | COM | 023586100 |
| AMN | AMN HEALTHCARE SERVICES INC | 71,330 | $2.273M | 0.0% | $31.87 * | $37.99 | 0.0% | COM | 001744101 |
| — | COVISINT CORP | 1,032,671 | $2.251M | 0.0% | $2.18 | $2.34 | — | COM | 22357R103 |
| IUSV | ISHARES TR | 48,696 | $2.245M | 0.0% | $46.10 | $73.20 | — | CORE RUSSELL VAL | 464287663 |
| — | RITE AID CORP | 287,000 | $2.207M | 0.0% | $7.69 | $7.69 | — | COM | 767754104 |
| ARCB | ARCBEST CORP | 115,937 | $2.205M | 0.0% | $19.02 * | $20.53 | -18.2% | COM | 03937C105 |
| WWD | WOODWARD INC | 35,040 | $2.189M | 0.0% | $62.47 * | $51.91 | +9.0% | COM | 980745103 |
| CORT | CORCEPT THERAPEUTICS INC | 335,941 | $2.184M | 0.0% | $6.50 * | $5.20 | +11.8% | COM | 218352102 |
| — | KERYX BIOPHARMACEUTICALS INC | 409,051 | $2.172M | 0.0% | $5.31 | $5.31 | — | COM | 492515101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 96,350 | $2.159M | 0.0% | $22.41 * | $17.65 | +7.6% | COM | 704699107 |
| — | BIGLARI HLDGS INC | 4,688 | $2.044M | 0.0% | $436.01 | $403.37 | — | COM | 08986R101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 238,651 | $2.043M | 0.0% | $8.56 * | $10.64 | -7.0% | COM NEW | 64107N206 |
| CNXN | PC CONNECTION INC | 76,952 | $2.033M | 0.0% | $26.42 * | $20.11 | +14.9% | COM | 69318J100 |
| — | GOLDCORP INC NEW | 122,304 | $2.02M | 0.0% | $16.52 | $11.70 | — | COM | 380956409 |
| CMRE | COSTAMARE INC | 220,173 | $2.012M | 0.0% | $9.14 * | $7.16 | -14.4% | SHS | Y1771G102 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,777 | $2.008M | 0.0% | $205.38 | $251.94 | — | CL A | 638517102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 69,330 | $2.003M | 0.0% | $28.89 | $15.83 | — | COM | 37953G103 |
| AIN | ALBANY INTL CORP | 46,719 | $1.98M | 0.0% | $42.38 * | $37.45 | 0.0% | CL A | 012348108 |
| TBPH | THERAVANCE BIOPHARMA INC | 53,533 | $1.94M | 0.0% | $36.24 * | $16.54 | +68.3% | COM | G8807B106 |
| LPG | DORIAN LPG LTD | 317,981 | $1.908M | 0.0% | $6.00 * | $6.19 | 0.0% | SHS USD | Y2106R110 |
| EBF | ENNIS INC | 109,982 | $1.853M | 0.0% | $16.85 * | $8.15 | +19.9% | COM | 293389102 |
| — | CTRIP COM INTL LTD | 38,853 | $1.809M | 0.0% | $46.56 | $44.09 | — | AMERICAN DEP SHS | 22943F100 |
| CCJ | CAMECO CORP | 208,339 | $1.783M | 0.0% | $8.56 * | $8.91 | 0.0% | COM | 13321L108 |
| — | PARK STERLING CORP | 217,080 | $1.763M | 0.0% | $8.12 | $6.29 | — | COM | 70086Y105 |
| WYNN | WYNN RESORTS LTD | 18,099 | $1.763M | 0.0% | $97.41 * | $65.22 | +33.7% | COM | 983134107 |
| DXYN | DIXIE GROUP INC | 350,710 | $1.754M | 0.0% | $5.00 * | $6.24 | -34.0% | CL A | 255519100 |
| EMBJ | EMBRAER S A | 100,000 | $1.726M | 0.0% | $17.26 | $36.76 | — | SP ADR REP 4 COM | 29082A107 |
| — | COMSCORE INC | 56,301 | $1.726M | 0.0% | $30.66 | $23.87 | — | COM | 20564W105 |
| NGS | NATURAL GAS SERVICES GROUP | 69,210 | $1.702M | 0.0% | $24.59 * | $25.52 | -5.7% | COM | 63886Q109 |
| — | TELEFONICA BRASIL SA | 117,193 | $1.696M | 0.0% | $14.47 | $14.06 | — | SPONSORED ADR | 87936R106 |
| — | C D I CORP | 298,739 | $1.694M | 0.0% | $5.67 | $6.70 | — | COM | 125071100 |
| MMM | 3M CO | 8,820 | $1.554M | 0.0% | $176.19 * | $71.37 | +53.0% | COM | 88579Y101 |
| PRIM | PRIMORIS SVCS CORP | 75,053 | $1.547M | 0.0% | $20.61 * | $21.01 | -10.2% | COM | 74164F103 |
| — | CHEMOCENTRYX INC | 255,815 | $1.545M | 0.0% | $6.04 | $4.49 | — | COM | 16383L106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,308,140 | $1.517M | 0.0% | $1.16 | $2.32 | — | COM | 25532M105 |
| — | GUIDANCE SOFTWARE INC | 253,950 | $1.514M | 0.0% | $5.96 | $5.89 | — | COM | 401692108 |
| — | MITCHAM INDS INC | 448,727 | $1.481M | 0.0% | $3.30 | $3.12 | — | COM | 606501104 |
| — | ALASKA COMMUNICATIONS SYS GR | 852,866 | $1.467M | 0.0% | $1.72 | $2.31 | — | COM | 01167P101 |
| LXU | LSB INDS INC | 169,272 | $1.452M | 0.0% | $8.58 | $9.97 | -14.7% | COM | 502160104 |
| STRT | STRATTEC SEC CORP | 39,983 | $1.411M | 0.0% | $35.29 * | $61.14 | -35.6% | COM | 863111100 |
| — | BLACK DIAMOND INC | 272,690 | $1.402M | 0.0% | $5.14 | $4.34 | — | COM | 09202G101 |
| GOOD | GLADSTONE COML CORP | 72,953 | $1.359M | 0.0% | $18.63 | $17.95 | — | COM | 376536108 |
| — | ALTISOURCE RESIDENTIAL CORP | 123,404 | $1.345M | 0.0% | $10.90 | $15.22 | — | CL B | 02153W100 |
| — | CNINSURE INC | 166,128 | $1.279M | 0.0% | $7.70 | $8.67 | — | SPONSORED ADR | 18976M103 |
| SOHO | SOTHERLY HOTELS INC | 233,120 | $1.226M | 0.0% | $5.26 | $6.94 | — | COM | 83600C103 |
| DCO | DUCOMMUN INC DEL | 51,970 | $1.187M | 0.0% | $22.84 * | $17.93 | +19.4% | COM | 264147109 |
| — | ACTUA CORP | 88,300 | $1.143M | 0.0% | $12.94 | $12.94 | — | COM | 005094107 |
| — | CIVEO CORP CDA | 952,646 | $1.086M | 0.0% | $1.14 | $1.47 | — | COM | 17878Y108 |
| EXC | EXELON CORP | 31,018 | $1.033M | 0.0% | $33.30 * | $18.08 | 0.0% | COM | 30161N101 |
| DNOW | NOW INC | 45,935 | $984K | 0.0% | $21.42 * | $17.11 | +16.8% | COM | 67011P100 |
| — | PRGX GLOBAL INC | 192,958 | $909K | 0.0% | $4.71 | $3.75 | — | COM NEW | 69357C503 |
| — | LIBERTY INTERACTIVE CORP | 22,692 | $905K | 0.0% | $39.88 | $37.66 | — | LBT VENT COM A | 53071M880 |
| — | TEAM INC | 27,316 | $894K | 0.0% | $32.73 | $29.77 | — | COM | 878155100 |
| — | UNIVERSAL STAINLESS & ALLOY | 84,108 | $882K | 0.0% | $10.49 | $32.48 | — | COM | 913837100 |
| — | POINTS INTL LTD | 96,580 | $862K | 0.0% | $8.93 | $8.93 | — | COM NEW | 730843208 |
| — | KLX INC | 23,041 | $811K | 0.0% | $35.20 | $35.20 | — | COM | 482539103 |
| — | O2MICRO INTERNATIONAL LTD | 471,240 | $796K | 0.0% | $1.69 | $2.96 | — | SPONS ADR | 67107W100 |
| — | TRANSGLOBE ENERGY CORP | 398,841 | $786K | 0.0% | $1.97 | $4.91 | — | COM | 893662106 |
| — | RAND LOGISTICS INC | 1,001,475 | $751K | 0.0% | $0.75 | $5.05 | — | COM | 752182105 |
| ETN | EATON CORP PLC | 11,306 | $743K | 0.0% | $65.72 * | $46.59 | +13.5% | SHS | G29183103 |
| — | FIVE STAR QUALITY CARE INC | 387,390 | $740K | 0.0% | $1.91 | $2.34 | — | COM | 33832D106 |
| NEM | NEWMONT MINING CORP | 18,780 | $738K | 0.0% | $39.30 * | $19.91 | +63.7% | COM | 651639106 |
| GIFI | GULF ISLAND FABRICATION INC | 78,834 | $725K | 0.0% | $9.20 * | $10.24 | -19.5% | COM | 402307102 |
| UTL | UNITIL CORP | 17,040 | $666K | 0.0% | $39.08 * | $30.88 | +33.6% | COM | 913259107 |
| — | GLADSTONE CAPITAL CORP | 80,607 | $655K | 0.0% | $8.13 | $8.01 | — | COM | 376535100 |
| — | DATAWATCH CORP | 87,010 | $645K | 0.0% | $7.41 | $7.73 | — | COM NEW | 237917208 |
| CNTY | CENTURY CASINOS INC | 91,440 | $632K | 0.0% | $6.91 * | $6.00 | +7.3% | COM | 156492100 |
| — | LAKE SUNAPEE BK GROUP | 34,680 | $627K | 0.0% | $18.08 | $14.42 | — | COM | 510866106 |
| — | GREAT ELM CAP GROUP INC | 119,981 | $563K | 0.0% | $4.69 | $6.59 | — | COM | 39036P100 |
| — | PHH CORP | 38,535 | $557K | 0.0% | $14.45 | $21.75 | — | COM NEW | 693320202 |
| — | WCI CMNTYS INC | 22,100 | $524K | 0.0% | $23.71 | $23.71 | — | COM PAR $0.01 | 92923C807 |
| — | HAWAIIAN TELCOM HOLDCO INC | 22,554 | $505K | 0.0% | $22.39 | $25.38 | — | COM | 420031106 |
| XEL | XCEL ENERGY INC | 11,873 | $488K | 0.0% | $41.10 * | $27.39 | +16.8% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,521 | $475K | 0.0% | $30.60 | $27.01 | — | SPONSORED ADR | 874039100 |
| PNW | PINNACLE WEST CAP CORP | 6,127 | $466K | 0.0% | $76.06 * | $45.16 | +19.1% | COM | 723484101 |
| — | CENVEO INC | 65,060 | $459K | 0.0% | $7.06 | $7.06 | — | COM NEW | 15670S402 |
| ABEV | AMBEV SA | 69,387 | $423K | 0.0% | $6.10 | $7.00 | — | SPONSORED ADR | 02319V103 |
| CVU | CPI AEROSTRUCTURES INC | 56,054 | $385K | 0.0% | $6.87 * | $10.45 | -36.2% | COM NEW | 125919308 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,634 | $372K | 0.0% | $66.03 | $36.39 | — | SPONSORED ADR | 715684106 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,800 | $308K | 0.0% | $35.00 | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| V | VISA INC | 3,602 | $298K | 0.0% | $82.73 * | $67.29 | +11.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 4,235 | $290K | 0.0% | $68.48 * | $44.37 | +5.7% | COM | 747525103 |
| — | SK TELECOM LTD | 12,606 | $285K | 0.0% | $22.61 | $22.57 | — | SPONSORED ADR | 78440P108 |
| CACI | CACI INTL INC | 2,790 | $282K | 0.0% | $101.08 * | $93.41 | +3.3% | CL A | 127190304 |
| JYNT | JOINT CORP | 115,460 | $277K | 0.0% | $2.40 | $5.97 | -60.3% | COM | 47973J102 |
| — | BARCLAYS BK PLC | 7,800 | $266K | 0.0% | $34.10 | $34.10 | — | IPATH S&P500 VIX | 06740Q252 |
| — | HARTE-HANKS INC | 159,600 | $259K | 0.0% | $1.62 | $1.59 | — | COM | 416196103 |
| M | MACYS INC | 5,502 | $204K | 0.0% | $37.08 * | $36.24 | 0.0% | COM | 55616P104 |
| GZTGF | GAZIT GLOBE LTD | 16,053 | $167K | 0.0% | $10.40 * | $8.99 | +10.7% | SHS | M4793C102 |