Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $13.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBS | Webster Financial Corp. | 7,181,883 | $234M | 1.7% | $32.53 | — | — | COM | 947890109 |
| ALSN | Allison Transmission Hldgs | 6,870,518 | $233M | 1.7% | $33.90 | — | — | COM | 01973R101 |
| RJF | Raymond James Financial Inc. | 3,929,650 | $225M | 1.7% | $57.29 | — | — | COM | 754730109 |
| — | Liberty Property Trust (REIT) | 5,431,405 | $204M | 1.5% | $37.63 | — | — | COM | 531172104 |
| CBRE | CBRE Group Inc. | 5,641,678 | $193M | 1.4% | $34.25 | — | — | COM | 12504L109 |
| — | BioMed Realty Trust Inc. (REIT) | 8,091,048 | $174M | 1.3% | $21.54 | — | — | COM | 09063H107 |
| — | Level 3 Communications Inc | 3,471,392 | $171M | 1.3% | $49.38 | — | — | COM NEW | 52729N308 |
| — | Foot Locker Inc. | 2,881,311 | $162M | 1.2% | $56.18 | — | — | COM | 344849104 |
| — | DuPont Fabros Technology Inc. (REIT) | 4,842,536 | $161M | 1.2% | $33.24 | — | — | COM | 26613Q106 |
| HIG | Hartford Financial Services Group | 3,711,571 | $155M | 1.1% | $41.69 | — | — | COM | 416515104 |
| VOYA | Voya Financial Inc. | 3,574,134 | $151M | 1.1% | $42.38 | — | — | COM | 929089100 |
| ATO | Atmos Energy Corp. | 2,690,897 | $150M | 1.1% | $55.74 | — | — | COM | 049560105 |
| GATX | GATX Corp. | 2,591,664 | $149M | 1.1% | $57.54 | — | — | COM | 361448103 |
| LNC | Lincoln National Corp. | 2,471,835 | $143M | 1.1% | $57.67 | — | — | COM | 534187109 |
| AEO | American Eagle Outfitters Inc. | 10,204,523 | $142M | 1.0% | $13.88 | — | — | COM | 02553E106 |
| HCA | HCA Holdings Inc. | 1,874,010 | $138M | 1.0% | $73.39 | — | — | COM | 40412C101 |
| AEE | Ameren Corp. | 2,932,274 | $135M | 1.0% | $46.13 | — | — | COM | 023608102 |
| TSN | Tyson Foods Inc. CL A | 3,240,990 | $130M | 1.0% | $40.09 | — | — | CL A | 902494103 |
| HOLX | Hologic Inc | 4,678,752 | $125M | 0.9% | $26.74 | — | — | COM | 436440101 |
| — | Alcoa Inc. | 7,870,476 | $124M | 0.9% | $15.79 | — | — | COM | 013817101 |
| EA | Electronic Arts Inc. | 2,582,449 | $121M | 0.9% | $47.01 | — | — | COM | 285512109 |
| — | CIT Group | 2,501,731 | $120M | 0.9% | $47.83 | — | — | COM NEW | 125581801 |
| SHO | Sunstone Hotel Investors Inc. (REIT) | 6,987,314 | $115M | 0.9% | $16.51 | — | — | COM | 867892101 |
| ELV | Anthem Inc. | 898,744 | $113M | 0.8% | $125.67 | — | — | COM | 036752103 |
| HUN | Huntsman Corp | 4,945,551 | $113M | 0.8% | $22.78 | — | — | COM | 447011107 |
| — | United States Steel Corp. | 4,149,487 | $111M | 0.8% | $26.74 | — | — | COM | 912909108 |
| CE | Celanese Corporation | 1,842,234 | $110M | 0.8% | $59.96 | — | — | COM | 150870103 |
| WDC | Western Digital Corp. | 982,061 | $109M | 0.8% | $110.70 | — | — | COM | 958102105 |
| — | Precision Drilling Corporation | 17,655,376 | $107M | 0.8% | $6.06 | — | — | COM 2010 | 74022D308 |
| — | ITT Corporation | 2,642,340 | $107M | 0.8% | $40.46 | — | — | COM NEW | 450911201 |
| — | Con-Way Inc. | 2,151,161 | $106M | 0.8% | $49.18 | — | — | COM | 205944101 |
| AER | AerCap Holdings N.V. | 2,708,281 | $105M | 0.8% | $38.82 | — | — | SHS | N00985106 |
| — | SunTrust Banks Inc. | 2,486,193 | $104M | 0.8% | $41.90 | — | — | COM | 867914103 |
| — | Gannett Co. Inc. | 3,211,272 | $103M | 0.8% | $31.93 | — | — | COM | 364730101 |
| DECK | Deckers Outdoor Corp | 1,099,780 | $100M | 0.7% | $91.04 | — | — | COM | 243537107 |
| EXC | Exelon Corp. | 2,693,571 | $99.88M | 0.7% | $37.08 | — | — | COM | 30161N101 |
| TAP | Molson Coors Brewing Company CL B | 1,330,933 | $99.18M | 0.7% | $74.52 | — | — | CL A | 60871R209 |
| — | Broadcom Corp. Cl A | 2,286,957 | $99.09M | 0.7% | $43.33 | — | — | CL A | 111320107 |
| MU | Micron Technology Inc. | 2,815,679 | $98.58M | 0.7% | $35.01 | — | — | COM | 595112103 |
| TRN | Trinity Inds Inc. | 3,467,737 | $97.13M | 0.7% | $28.01 | — | — | COM | 896522109 |
| — | Rock-Tenn Co. CL A | 1,591,082 | $97.02M | 0.7% | $60.98 | — | — | CL A | 772739207 |
| IVZ | Invesco Ltd. | 2,448,547 | $96.77M | 0.7% | $39.52 | — | — | SHS | G491BT108 |
| — | Laboratory Crp Of Amer Hldgs | 884,016 | $95.39M | 0.7% | $107.90 | — | — | COM NEW | 50540R409 |
| — | Dynegy Inc. DEL | 3,097,629 | $94.01M | 0.7% | $30.35 | — | — | COM | 26817R108 |
| — | Discover Finl Svcs | 1,415,008 | $92.67M | 0.7% | $65.49 | — | — | COM | 254709108 |
| SWKS | Skyworks Solutions Inc. | 1,273,242 | $92.58M | 0.7% | $72.71 | — | — | COM | 83088M102 |
| PBF | PBF Energy Inc. | 3,451,874 | $91.96M | 0.7% | $26.64 | — | — | COM | 69318G106 |
| — | VCA Inc. | 1,764,212 | $86.04M | 0.6% | $48.77 | — | — | COM | 918194101 |
| CHKP | Check Point Software Technologies Ltd. | 1,088,402 | $85.52M | 0.6% | $78.57 | — | — | COM | M22465104 |
| — | Starz - Liberty Capital Series A | 2,817,868 | $83.69M | 0.6% | $29.70 | — | — | COM | 85571Q102 |
| MGA | Magna International (Cl A) | 765,834 | $83.24M | 0.6% | $108.69 | — | — | COM | 559222401 |
| — | Quintiles Transnational Holdings Inc. | 1,404,575 | $82.69M | 0.6% | $58.87 | — | — | COM | 74876Y101 |
| AAL | American Airlines Group Inc. | 1,524,306 | $81.75M | 0.6% | $53.63 | — | — | COM | 02376R102 |
| — | Newfield Exploration Co. | 3,002,786 | $81.44M | 0.6% | $27.12 | — | — | COM | 651290108 |
| BSX | Boston Scientific | 5,959,245 | $78.96M | 0.6% | $13.25 | — | — | COM | 101137107 |
| RCL | Royal Caribbean Cruises Ltd. | 955,992 | $78.8M | 0.6% | $82.43 | — | — | COM | V7780T103 |
| SYF | Synchrony Financial | 2,616,232 | $77.83M | 0.6% | $29.75 | — | — | COM | 87165B103 |
| — | Integrated Device Technology Inc. | 3,944,118 | $77.3M | 0.6% | $19.60 | — | — | COM | 458118106 |
| PBI | Pitney Bowes | 3,097,151 | $75.48M | 0.6% | $24.37 | — | — | COM | 724479100 |
| — | Allied World Assurance Company Hldngs Lt | 1,948,753 | $73.9M | 0.5% | $37.92 | — | — | COM | H01531104 |
| — | Pinnacle Foods Inc. | 2,030,384 | $71.67M | 0.5% | $35.30 | — | — | COM | 72348P104 |
| — | CBL & Associates Properties Inc. (REIT) | 3,576,987 | $69.47M | 0.5% | $19.42 | — | — | COM | 124830100 |
| — | Hanesbrands Inc | 621,640 | $69.39M | 0.5% | $111.62 | — | — | COM | 410345102 |
| FFIV | F5 Networks Inc | 524,185 | $68.39M | 0.5% | $130.46 | — | — | COM | 315616102 |
| — | Whiting Petroleum Corp. | 2,065,370 | $68.16M | 0.5% | $33.00 | — | — | COM | 966387102 |
| — | R.R. Donnelley & Sons Company | 3,995,060 | $67.14M | 0.5% | $16.80 | — | — | COM | 257867101 |
| — | TiVo Inc. | 5,509,914 | $65.24M | 0.5% | $11.84 | — | — | COM | 888706108 |
| BAC | Bank of America Corporation | 3,622,021 | $64.8M | 0.5% | $17.89 | — | — | COM | 060505104 |
| ZBH | Zimmer Holdings | 568,595 | $64.49M | 0.5% | $113.42 | — | — | COM | 98956P102 |
| — | XL Group PLC CL A | 1,833,300 | $63.01M | 0.5% | $34.37 | — | — | SHS | G98290102 |
| NRG | NRG Energy Inc. | 2,323,397 | $62.62M | 0.5% | $26.95 | — | — | COM | 629377508 |
| SWK | Stanley Black and Decker Inc. | 642,127 | $61.7M | 0.5% | $96.08 | — | — | COM | 854502101 |
| HOG | Harley Davidson Inc | 920,269 | $60.65M | 0.4% | $65.91 | — | — | COM | 412822108 |
| — | Lazard Ltd. | 1,192,755 | $59.67M | 0.4% | $50.03 | — | — | COM | G54050102 |
| PNC | PNC Financial Services Group Inc. | 640,077 | $58.39M | 0.4% | $91.23 | — | — | COM | 693475105 |
| NXPI | NXP Semiconductors N.V. | 763,615 | $58.34M | 0.4% | $76.40 | — | — | COM | N6596X109 |
| — | Arris Group Inc. New | 1,921,783 | $58.02M | 0.4% | $30.19 | — | — | COM | 04270V106 |
| JBLU | JetBlue Airways Corp. | 3,634,110 | $57.64M | 0.4% | $15.86 | — | — | COM | 477143101 |
| BAH | Booz Allen Hamilton Hldg Co | 2,087,636 | $55.38M | 0.4% | $26.53 | — | — | COM | 099502106 |
| DTE | DTE Energy Co. | 627,498 | $54.2M | 0.4% | $86.37 | — | — | COM | 233331107 |
| BLMN | Bloomin Brands Inc | 2,188,000 | $54.17M | 0.4% | $24.76 | — | — | COM | 094235108 |
| XOM | Exxon Mobil Corp. | 575,515 | $53.21M | 0.4% | $92.45 | — | — | COM | 30231G102 |
| JPM | JPMorgan Chase & Co. | 842,951 | $52.75M | 0.4% | $62.58 | — | — | COM | 46625H100 |
| MD | MEDNAX Inc. | 786,942 | $52.02M | 0.4% | $66.11 | — | — | COM | 58502B106 |
| — | LAM Research Corp. | 652,475 | $51.77M | 0.4% | $79.34 | — | — | COM | 512807108 |
| HBAN | Huntington Bancshares Inc. | 4,895,373 | $51.5M | 0.4% | $10.52 | — | — | COM | 446150104 |
| M | Macy's Inc. | 764,885 | $50.29M | 0.4% | $65.75 | — | — | COM | 55616P104 |
| NTAP | NetApp Inc. | 1,188,746 | $49.27M | 0.4% | $41.45 | — | — | COM | 64110D104 |
| — | EnCana Corp. | 3,407,175 | $47.26M | 0.3% | $13.87 | — | — | COM | 292505104 |
| — | Bed Bath & Beyond | 597,850 | $45.54M | 0.3% | $76.17 | — | — | COM | 075896100 |
| — | CoreLogic Inc. | 1,422,512 | $44.94M | 0.3% | $31.59 | — | — | COM | 21871D103 |
| — | Hewlett-Packard Company | 1,117,367 | $44.84M | 0.3% | $40.13 | — | — | COM | 428236103 |
| C | Citigroup Inc | 826,298 | $44.71M | 0.3% | $54.11 | — | — | COM NEW | 172967424 |
| MET | MetLife Inc. | 822,628 | $44.49M | 0.3% | $54.09 | — | — | COM | 59156R108 |
| — | Whole Foods Mkt Inc | 863,749 | $43.55M | 0.3% | $50.42 | — | — | COM | 966837106 |
| DAL | Delta Air Lines Inc. | 878,655 | $43.22M | 0.3% | $49.19 | — | — | COM NEW | 247361702 |
| MRK | Merck & Co. Inc. | 711,466 | $40.4M | 0.3% | $56.79 | — | — | COM | 58933Y105 |
| UHS | Universal Health Services Inc. CL B | 362,302 | $40.31M | 0.3% | $111.26 | — | — | COM | 913903100 |
| UCB | United Community Banks Inc. | 2,029,515 | $38.44M | 0.3% | $18.94 | — | — | COM | 90984P303 |
| — | General Electric Co. | 1,505,678 | $38.05M | 0.3% | $25.27 | — | — | COM | 369604103 |
| POR | Portland General Electric | 998,378 | $37.77M | 0.3% | $37.83 | — | — | COM NEW | 736508847 |
| ROST | Ross Stores Inc. | 390,557 | $36.81M | 0.3% | $94.26 | — | — | COM | 778296103 |
| FITB | Fifth Third Bancorp | 1,801,834 | $36.71M | 0.3% | $20.37 | — | — | COM | 316773100 |
| BDN | Brandywine Realty Trust Inc. (REIT) | 2,294,497 | $36.67M | 0.3% | $15.98 | — | — | SH BEN INT NEW | 105368203 |
| NWE | Northwestern Corp. | 609,165 | $34.47M | 0.3% | $56.58 | — | — | COM NEW | 668074305 |
| CSTE | Caesarstone Sdot-Yam Ltd | 561,887 | $33.61M | 0.2% | $59.82 | — | — | ORD SHS | M20598104 |
| — | NuVasive Inc. | 678,128 | $31.98M | 0.2% | $47.16 | — | — | COM | 670704105 |
| TEVA | Teva Pharmaceutical Inds LTD ADR | 547,654 | $31.5M | 0.2% | $57.51 | — | — | ADR | 881624209 |
| — | Strategic Hotels & Resorts Inc. (REIT) | 2,363,010 | $31.26M | 0.2% | $13.23 | — | — | COM | 86272T106 |
| — | HCC Insurance Holdings Inc. | 574,698 | $30.76M | 0.2% | $53.52 | — | — | COM | 404132102 |
| — | Aetna Inc. | 334,416 | $29.71M | 0.2% | $88.83 | — | — | COM | 00817Y108 |
| — | Kindred Healthcare Inc. | 1,607,295 | $29.22M | 0.2% | $18.18 | — | — | COM | 494580103 |
| PPC | Pilgrim's Pride Corporation | 876,450 | $28.74M | 0.2% | $32.79 | — | — | COM | 72147K108 |
| UFCS | United Fire Group Inc | 936,428 | $27.84M | 0.2% | $29.73 | — | — | COM | 910340108 |
| — | Continental Building Products Inc. | 1,535,118 | $27.22M | 0.2% | $17.73 | — | — | COM | 211171103 |
| AMN | AMN Healthcare Services Inc. | 1,386,290 | $27.17M | 0.2% | $19.60 | — | — | COM | 001744101 |
| — | Rite Aid Corp. | 3,591,749 | $27.01M | 0.2% | $7.52 | — | — | COM | 767754104 |
| GTN | Gray Television Inc Cl B | 2,375,953 | $26.61M | 0.2% | $11.20 | — | — | COM | 389375106 |
| CNC | Centene Corp. | 253,923 | $26.37M | 0.2% | $103.85 | — | — | COM | 15135B101 |
| CMA | Comerica Inc. | 555,075 | $26M | 0.2% | $46.84 | — | — | COM | 200340107 |
| CVS | CVS Health Corporation | 267,484 | $25.76M | 0.2% | $96.31 | — | — | COM | 126650100 |
| LE | Lands End Inc. | 470,705 | $25.4M | 0.2% | $53.96 | — | — | COM | 51509F105 |
| VLO | Valero Energy Corp. | 512,305 | $25.36M | 0.2% | $49.50 | — | — | COM | 91913Y100 |
| — | Excel Trust Inc. (REIT) | 1,872,797 | $25.08M | 0.2% | $13.39 | — | — | COM | 30068C109 |
| SIGI | Selective Insurance Group Inc. | 914,022 | $24.83M | 0.2% | $27.17 | — | — | COM | 816300107 |
| — | The Dow Chemical Company | 536,290 | $24.46M | 0.2% | $45.61 | — | — | COM | 260543103 |
| ALL | Allstate Corp. | 347,552 | $24.41M | 0.2% | $70.25 | — | — | COM | 020002101 |
| FCNCA | First Citizens Bancshares Inc. CL A | 95,901 | $24.24M | 0.2% | $252.78 | — | — | COM | 31946M103 |
| CCK | Crown Holdings Inc. | 475,292 | $24.19M | 0.2% | $50.90 | — | — | COM | 228368106 |
| — | Chesapeake Energy | 1,218,283 | $23.84M | 0.2% | $19.57 | — | — | COM | 165167107 |
| SIMO | Silicon Motion Technology Corp. ADR | 1,002,686 | $23.71M | 0.2% | $23.65 | — | — | COM | 82706C108 |
| HLX | Helix Energy Solutions Group Inc. | 1,086,223 | $23.57M | 0.2% | $21.70 | — | — | COM | 42330P107 |
| DVN | Devon Energy Corporation | 382,445 | $23.41M | 0.2% | $61.21 | — | — | COM | 25179M103 |
| — | AOL Inc | 503,530 | $23.25M | 0.2% | $46.17 | — | — | COM | 00184X105 |
| AMGN | Amgen Inc. | 145,869 | $23.23M | 0.2% | $159.29 | — | — | COM | 031162100 |
| — | Tsakos Energy Navigation Ltd. | 3,298,544 | $23.02M | 0.2% | $6.98 | — | — | COM | G9108L108 |
| INN | Summit Hotel Properties Inc. (REIT) | 1,825,000 | $22.7M | 0.2% | $12.44 | — | — | COM | 866082100 |
| KFY | Korn/Ferry International | 783,513 | $22.53M | 0.2% | $28.76 | — | — | COM NEW | 500643200 |
| GM | General Motors Co. | 638,813 | $22.3M | 0.2% | $34.91 | — | — | COM | 37045V100 |
| PTC | PTC Inc. | 594,485 | $21.79M | 0.2% | $36.65 | — | — | COM | 69370C100 |
| — | Annaly Capital Management (REIT) | 2,014,719 | $21.78M | 0.2% | $10.81 | — | — | COM | 035710409 |
| LYB | Lyondellbasell Industries N | 268,361 | $21.3M | 0.2% | $79.39 | — | — | SHS - A - | N53745100 |
| KR | Kroger Co. | 326,691 | $20.98M | 0.2% | $64.21 | — | — | COM | 501044101 |
| — | Lions Gate Entertainment | 652,175 | $20.88M | 0.2% | $32.02 | — | — | COM NEW | 535919203 |
| UNFI | United Natural Foods Inc. | 268,360 | $20.75M | 0.2% | $77.32 | — | — | COM | 911163103 |
| DRH | Diamondrock Hospitality Co. (REIT) | 1,389,459 | $20.66M | 0.2% | $14.87 | — | — | COM | 252784301 |
| COF | Capital One Financial Corp. | 244,962 | $20.22M | 0.1% | $82.55 | — | — | COM | 14040H105 |
| RRX | Regal-Beloit Corp. | 265,347 | $19.95M | 0.1% | $75.20 | — | — | COM | 758750103 |
| LUV | Southwest Airlines | 469,618 | $19.87M | 0.1% | $42.32 | — | — | COM | 844741108 |
| PFE | Pfizer Inc. | 637,350 | $19.85M | 0.1% | $31.15 | — | — | COM | 717081103 |
| UAL | United Continental Holdings. | 294,903 | $19.73M | 0.1% | $66.89 | — | — | COM | 910047109 |
| RF | Regions Financial Corp. | 1,805,906 | $19.07M | 0.1% | $10.56 | — | — | COM | 7591EP100 |
| — | Janus Capital Group Inc. | 1,163,058 | $18.76M | 0.1% | $16.13 | — | — | COM | 47102X105 |
| AZTA | Brooks Automation Inc. | 1,462,650 | $18.65M | 0.1% | $12.75 | — | — | COM | 114340102 |
| — | RF Micro Devices Inc. | 1,115,527 | $18.51M | 0.1% | $16.59 | — | — | COM | 749941100 |
| — | Orbotech Ltd. ORD | 1,244,132 | $18.41M | 0.1% | $14.80 | — | — | ORD | M75253100 |
| — | Healthsouth Corp. | 469,046 | $18.04M | 0.1% | $38.46 | — | — | COM NEW | 421924309 |
| BCC | Boise Cascade Co. | 483,700 | $17.97M | 0.1% | $37.15 | — | — | COM | 09739D100 |
| — | Health Net Inc. | 325,893 | $17.45M | 0.1% | $53.53 | — | — | COM | 42222G108 |
| OXY | Occidental Petroleum Corporation | 215,552 | $17.38M | 0.1% | $80.61 | — | — | COM | 674599105 |
| UHAL | Amerco | 60,912 | $17.31M | 0.1% | $284.25 | — | — | COM | 023586100 |
| AIG | American International Group | 306,558 | $17.17M | 0.1% | $56.01 | — | — | COM NEW | 026874784 |
| GILD | Gilead Sciences Inc. | 181,456 | $17.1M | 0.1% | $94.26 | — | — | COM | 375558103 |
| ABBV | AbbVie Inc. | 259,693 | $16.99M | 0.1% | $65.44 | — | — | COM | 00287Y109 |
| LLY | Eli Lilly & Co. | 245,873 | $16.96M | 0.1% | $68.99 | — | — | COM | 532457108 |
| — | Nektar Therapeutics | 1,091,833 | $16.92M | 0.1% | $15.50 | — | — | COM | 640268108 |
| NNBR | NN Inc. | 821,044 | $16.88M | 0.1% | $20.56 | — | — | COM | 629337106 |
| — | Wilshire Bancorp Inc. | 1,656,433 | $16.78M | 0.1% | $10.13 | — | — | COM | 97186T108 |
| — | Royal Dutch Shell Spon ADR's (Cl A) | 249,286 | $16.69M | 0.1% | $66.95 | — | — | SPONS ADR A | 780259206 |
| — | Greatbatch Inc. | 338,469 | $16.69M | 0.1% | $49.30 | — | — | COM | 39153L106 |
| — | Sterling Bancorp New | 1,158,358 | $16.66M | 0.1% | $14.38 | — | — | COM | 85917A100 |
| MKSI | MKS Instruments Inc. | 449,436 | $16.45M | 0.1% | $36.60 | — | — | COM | 55306N104 |
| ENTG | Entegris Inc. | 1,241,583 | $16.4M | 0.1% | $13.21 | — | — | COM | 29362U104 |
| — | Norcraft Companies | 846,874 | $16.34M | 0.1% | $19.30 | — | — | COM | 65557Y105 |
| — | SUPERVALU Inc. | 1,679,780 | $16.29M | 0.1% | $9.70 | — | — | COM | 868536103 |
| — | Control4 Corporation | 1,042,016 | $16.02M | 0.1% | $15.37 | — | — | COM | 21240D107 |
| WAFD | Washington Federal Inc. | 722,513 | $16M | 0.1% | $22.15 | — | — | COM | 938824109 |
| NNN | National Retail Properties Inc. (REIT) | 402,784 | $15.86M | 0.1% | $39.37 | — | — | COM | 637417106 |
| EME | EMCOR Group Inc. | 354,207 | $15.76M | 0.1% | $44.49 | — | — | COM | 29084Q100 |
| ANGO | Angiodynamics Inc | 824,657 | $15.68M | 0.1% | $19.01 | — | — | COM | 03475V101 |
| — | Sandy Spring Bancorp Inc. | 599,687 | $15.64M | 0.1% | $26.08 | — | — | COM | 800363103 |
| — | Bofi Hldg Inc | 200,770 | $15.62M | 0.1% | $77.81 | — | — | COM | 05566U108 |
| MLI | Mueller Industries Inc. | 456,086 | $15.57M | 0.1% | $34.14 | — | — | COM | 624756102 |
| HNI | HNI Corp. | 304,214 | $15.53M | 0.1% | $51.06 | — | — | COM | 404251100 |
| — | Spectrum Brands Hldgs Inc | 161,460 | $15.45M | 0.1% | $95.68 | — | — | COM | 84763R101 |
| EW | Edwards Lifesciences Corp. | 120,913 | $15.4M | 0.1% | $127.37 | — | — | COM | 28176E108 |
| — | Express Scripts Hldg Co | 181,202 | $15.34M | 0.1% | $84.67 | — | — | COM | 30219G108 |
| COLM | Columbia Sportswear Company | 339,822 | $15.13M | 0.1% | $44.54 | — | — | COM | 198516106 |
| — | U S Silica Hldgs Inc | 587,990 | $15.11M | 0.1% | $25.69 | — | — | COM | 90346E103 |
| INTC | Intel Corp. | 413,771 | $15.02M | 0.1% | $36.29 | — | — | COM | 458140100 |
| — | Tower Intl Inc | 585,950 | $14.97M | 0.1% | $25.55 | — | — | COM | 891826109 |
| — | Lakeland Bancorp Inc. | 1,270,702 | $14.87M | 0.1% | $11.70 | — | — | COM | 511637100 |
| DUK | Duke Energy Corp New | 177,325 | $14.81M | 0.1% | $83.54 | — | — | COM NEW | 26441C204 |
| OMCL | Omnicell Inc. | 444,790 | $14.73M | 0.1% | $33.12 | — | — | COM | 68213N109 |
| — | Domtar Corporation | 365,137 | $14.69M | 0.1% | $40.22 | — | — | COM NEW | 257559203 |
| LEA | Lear Corp. | 149,702 | $14.68M | 0.1% | $98.07 | — | — | COM NEW | 521865204 |
| OSIS | OSI Systems Inc. | 206,896 | $14.64M | 0.1% | $70.77 | — | — | COM | 671044105 |
| ITRI | Itron Inc | 345,433 | $14.61M | 0.1% | $42.29 | — | — | COM | 465741106 |
| — | United Financial Bancorp Inc. NEW | 1,016,342 | $14.59M | 0.1% | $14.36 | — | — | COM | 910304104 |
| — | Xcerra Corporation | 1,592,079 | $14.58M | 0.1% | $9.16 | — | — | COM | 98400J108 |
| GMED | Globus Med Inc | 606,327 | $14.41M | 0.1% | $23.77 | — | — | CL A | 379577208 |
| DAN | Dana Holding Corp. | 661,521 | $14.38M | 0.1% | $21.74 | — | — | COM | 235825205 |
| — | WellCare Health Plans Inc. | 175,234 | $14.38M | 0.1% | $82.06 | — | — | COM | 94946T106 |
| PRU | Prudential Financial Inc. | 157,878 | $14.28M | 0.1% | $90.46 | — | — | COM | 744320102 |
| SF | Stifel Financial Corp. | 279,813 | $14.28M | 0.1% | $51.02 | — | — | COM | 860630102 |
| — | Brocade Comm Sys Inc. | 1,204,120 | $14.26M | 0.1% | $11.84 | — | — | COM NEW | 111621306 |
| — | Nabors Industries Ltd. | 1,096,141 | $14.23M | 0.1% | $12.98 | — | — | SHS | G6359F103 |
| — | On Assignment Inc. | 427,249 | $14.18M | 0.1% | $33.19 | — | — | COM | 682159108 |
| — | Xerox Corp. | 1,021,302 | $14.15M | 0.1% | $13.86 | — | — | COM | 984121103 |
| FRME | First Merchants Corporation | 614,650 | $13.98M | 0.1% | $22.75 | — | — | COM | 320817109 |
| FCBC | First Community Bancshares | 845,571 | $13.93M | 0.1% | $16.47 | — | — | COM | 31983A103 |
| HCI | HCI Group Inc. | 320,050 | $13.84M | 0.1% | $43.24 | — | — | COM | 40416E103 |
| BBT | Berkshire Hills Bancorp Inc. | 516,919 | $13.78M | 0.1% | $26.66 | — | — | COM | 084680107 |
| — | LifeLock Inc. | 743,364 | $13.76M | 0.1% | $18.51 | — | — | COM | 53224V100 |
| — | Mylan Inc. | 243,803 | $13.74M | 0.1% | $56.37 | — | — | COM | 628530107 |
| CSX | CSX Corp. | 376,357 | $13.63M | 0.1% | $36.23 | — | — | COM | 126408103 |
| BIIB | Biogen Idec Inc. | 39,791 | $13.51M | 0.1% | $339.45 | — | — | COM | 09062X103 |
| — | Meritor Inc | 885,085 | $13.41M | 0.1% | $15.15 | — | — | COM | 59001K100 |
| — | Harman International Industries Inc. | 124,706 | $13.31M | 0.1% | $106.71 | — | — | COM | 413086109 |
| — | Abraxas Petroleum Corp | 4,487,750 | $13.19M | 0.1% | $2.94 | — | — | COM | 003830106 |
| WTS | Watts Water Technologies Inc. CL A | 206,691 | $13.11M | 0.1% | $63.44 | — | — | COM | 942749102 |
| — | Diamond Foods Inc | 463,506 | $13.08M | 0.1% | $28.23 | — | — | COM | 252603105 |
| VSH | Vishay Intertechnology Inc. | 923,260 | $13.06M | 0.1% | $14.15 | — | — | COM | 928298108 |
| ANF | Abercrombie & Fitch Co. | 453,982 | $13M | 0.1% | $28.64 | — | — | CL A | 002896207 |
| KALU | Kaiser Aluminum Corporation | 181,444 | $12.96M | 0.1% | $71.43 | — | — | COM PAR $0.01 | 483007704 |
| — | Hess Corporation | 175,262 | $12.94M | 0.1% | $73.82 | — | — | COM | 42809H107 |
| — | Eaton Vance Corp. | 311,815 | $12.76M | 0.1% | $40.93 | — | — | COM NON VTG | 278265103 |
| — | IAC InterActiveCorp. | 207,474 | $12.61M | 0.1% | $60.79 | — | — | COM PAR $.001 | 44919P508 |
| — | Physicians Realty Trust | 759,255 | $12.6M | 0.1% | $16.60 | — | — | COM | 71943U104 |
| VZ | Verizon Communications Inc. | 269,058 | $12.59M | 0.1% | $46.78 | — | — | COM | 92343V104 |
| LMT | Lockheed Martin Corp. | 65,280 | $12.57M | 0.1% | $192.56 | — | — | COM | 539830109 |
| — | Sykes Enterprises Inc. | 532,416 | $12.49M | 0.1% | $23.47 | — | — | COM | 871237103 |
| MTG | MGIC Investment Corp. | 1,334,085 | $12.43M | 0.1% | $9.32 | — | — | COM | 552848103 |
| KVHI | KVH Industries Inc. | 977,404 | $12.36M | 0.1% | $12.65 | — | — | COM | 482738101 |
| EGY | Vaalco Energy Inc. | 2,706,941 | $12.34M | 0.1% | $4.56 | — | — | COM NEW | 91851C201 |
| — | NutriSystem Inc. | 627,293 | $12.26M | 0.1% | $19.55 | — | — | COM | 67069D108 |
| LZB | La-Z-Boy Inc. | 455,605 | $12.23M | 0.1% | $26.84 | — | — | COM | 505336107 |
| BMY | Bristol-Myers Squibb Co. | 206,708 | $12.2M | 0.1% | $59.03 | — | — | COM | 110122108 |
| — | Ruth's Hospitality Group Inc. | 811,525 | $12.17M | 0.1% | $15.00 | — | — | COM | 783332109 |
| CMS | CMS Energy Corp. | 346,429 | $12.04M | 0.1% | $34.75 | — | — | COM | 125896100 |
| GPN | Global Payments Inc | 148,484 | $11.99M | 0.1% | $80.73 | — | — | COM | 37940X102 |
| — | Horizon Pharma PLC | 929,750 | $11.98M | 0.1% | $12.89 | — | — | SHS | G4617B105 |
| OLED | Universal Display Corp. (New) | 431,176 | $11.96M | 0.1% | $27.75 | — | — | COM | 91347P105 |
| — | Aspen Insurance Holdings Ltd. | 272,168 | $11.91M | 0.1% | $43.77 | — | — | COM | G05384105 |
| — | Tronox Limited | 498,789 | $11.91M | 0.1% | $23.88 | — | — | SHS CL A | Q9235V101 |
| — | Barrick Gold Corp | 1,107,722 | $11.91M | 0.1% | $10.75 | — | — | COM | 067901108 |
| CHDN | Churchill Downs Inc.. | 124,871 | $11.9M | 0.1% | $95.30 | — | — | COM | 171484108 |
| PB | Prosperity Bancshares Inc. | 213,839 | $11.84M | 0.1% | $55.36 | — | — | COM | 743606105 |
| FIX | Comfort Systems USA Inc. | 690,347 | $11.82M | 0.1% | $17.12 | — | — | COM | 199908104 |
| PIPR | Piper Jaffray Co. | 202,837 | $11.78M | 0.1% | $58.09 | — | — | COM | 724078100 |
| — | OM Group Inc. | 394,869 | $11.77M | 0.1% | $29.80 | — | — | COM | 670872100 |
| ARCB | ArcBest Corporation | 248,450 | $11.52M | 0.1% | $46.37 | — | — | COM | 03937C105 |
| CSCO | Cisco Systems Inc. | 412,168 | $11.46M | 0.1% | $27.81 | — | — | COM | 17275R102 |
| — | Altra Industrial Motion Corp. | 399,598 | $11.34M | 0.1% | $28.39 | — | — | COM | 02208R106 |
| — | Finish Line Inc. CL A | 466,116 | $11.33M | 0.1% | $24.31 | — | — | CL A | 317923100 |
| — | PH Glatfelter Co. | 442,564 | $11.32M | 0.1% | $25.57 | — | — | COM | 377316104 |
| — | Iberiabank Corp | 173,475 | $11.25M | 0.1% | $64.85 | — | — | COM | 450828108 |
| CW | Curtiss-Wright Corp. | 158,727 | $11.2M | 0.1% | $70.59 | — | — | COM | 231561101 |
| — | Sigma Designs Inc. | 1,481,951 | $10.97M | 0.1% | $7.40 | — | — | COM | 826565103 |
| — | Crane Co. | 186,700 | $10.96M | 0.1% | $58.70 | — | — | COM | 224399105 |
| — | GasLog Ltd. | 534,705 | $10.88M | 0.1% | $20.35 | — | — | SHS | G37585109 |
| — | Ashland Inc. | 90,514 | $10.84M | 0.1% | $119.75 | — | — | COM | 044209104 |
| BDC | Belden Inc. | 134,870 | $10.63M | 0.1% | $78.81 | — | — | COM | 077454106 |
| — | Express Inc | 717,240 | $10.54M | 0.1% | $14.69 | — | — | COM | 30219E103 |
| PFS | Provident Financial Services Inc. | 579,313 | $10.46M | 0.1% | $18.06 | — | — | COM | 74386T105 |
| HELE | Helen of Troy Corp. Ltd. | 159,116 | $10.35M | 0.1% | $65.06 | — | — | COM | G4388N106 |
| NEM | Newmont Mining Corp. | 547,675 | $10.35M | 0.1% | $18.90 | — | — | COM | 651639106 |
| AAPL | Apple Inc. | 93,085 | $10.27M | 0.1% | $110.37 | — | — | COM | 037833100 |
| DAKT | Daktronics Inc. | 815,453 | $10.2M | 0.1% | $12.51 | — | — | COM | 234264109 |
| JJSF | J&J Snack Foods Corp. | 92,798 | $10.09M | 0.1% | $108.76 | — | — | COM | 466032109 |
| — | Heidrick & Struggles Intl Inc. | 431,831 | $9.953M | 0.1% | $23.05 | — | — | COM | 422819102 |
| — | Cimarex Energy Co. | 93,376 | $9.897M | 0.1% | $105.99 | — | — | COM | 171798101 |
| — | Guess Inc. | 465,578 | $9.814M | 0.1% | $21.08 | — | — | COM | 401617105 |
| GRMN | Garmin Ltd. ORD | 185,425 | $9.796M | 0.1% | $52.83 | — | — | SHS | H2906T109 |
| — | Cameron International Corporation | 195,100 | $9.745M | 0.1% | $49.95 | — | — | COM | 13342B105 |
| — | Ann Inc. | 266,867 | $9.735M | 0.1% | $36.48 | — | — | COM | 035623107 |
| — | Waddell & Reed Financial Inc. CL A | 193,558 | $9.643M | 0.1% | $49.82 | — | — | COM | 930059100 |
| — | Dime Cmnty Bancshares | 585,842 | $9.537M | 0.1% | $16.28 | — | — | COM | 253922108 |
| — | First NBC Bank Holding Company | 269,380 | $9.482M | 0.1% | $35.20 | — | — | COM | 32115D106 |
| SRI | Stoneridge Inc. | 733,733 | $9.435M | 0.1% | $12.86 | — | — | COM | 86183P102 |
| — | Umpqua Holdings Corp. | 552,887 | $9.404M | 0.1% | $17.01 | — | — | COM | 904214103 |
| CMI | Cummins Inc. | 65,196 | $9.399M | 0.1% | $144.17 | — | — | COM | 231021106 |
| SLB | Schlumberger Limited | 108,645 | $9.279M | 0.1% | $85.41 | — | — | COM | 806857108 |
| SONY | SONY Corp. ADR | 450,434 | $9.22M | 0.1% | $20.47 | — | — | ADR NEW | 835699307 |
| REX | REX American Resources Corp. | 145,070 | $8.989M | 0.1% | $61.96 | — | — | COM | 761624105 |
| — | Rofin-Sinar Technologies Inc. | 304,149 | $8.75M | 0.1% | $28.77 | — | — | COM | 775043102 |
| ETD | Ethan Allen Interiors Inc. | 280,545 | $8.688M | 0.1% | $30.97 | — | — | COM | 297602104 |
| — | Western Refining Inc. | 227,163 | $8.582M | 0.1% | $37.78 | — | — | COM | 959319104 |
| WASH | Washington Trust Bancorp Inc. | 213,504 | $8.578M | 0.1% | $40.18 | — | — | COM | 940610108 |
| — | Natus Medical Inc. | 237,435 | $8.557M | 0.1% | $36.04 | — | — | COM | 639050103 |
| EIG | Employers Holdings Inc | 362,950 | $8.532M | 0.1% | $23.51 | — | — | COM | 292218104 |
| — | Cowen Group Inc New | 1,754,775 | $8.422M | 0.1% | $4.80 | — | — | CL A | 223622101 |
| — | Pharmerica Corp. | 404,034 | $8.367M | 0.1% | $20.71 | — | — | COM | 71714F104 |
| GBX | Greenbrier Companies Inc. | 154,675 | $8.31M | 0.1% | $53.73 | — | — | COM | 393657101 |
| — | Validus Holdings Ltd. | 199,192 | $8.278M | 0.1% | $41.56 | — | — | COM SHS | G9319H102 |
| FRCB | First Rep Bk San Fran Cali | 158,782 | $8.275M | 0.1% | $52.12 | — | — | COM | 33616C100 |
| — | Accuride Corp. | 1,898,242 | $8.238M | 0.1% | $4.34 | — | — | COM NEW | 00439T206 |
| HII | Huntington Ingalls Industries Inc. | 72,299 | $8.13M | 0.1% | $112.45 | — | — | COM | 446413106 |
| GVA | Granite Construction Inc. | 213,174 | $8.104M | 0.1% | $38.02 | — | — | COM | 387328107 |
| — | Gulfport Energy Corp. | 192,642 | $8.04M | 0.1% | $41.74 | — | — | COM NEW | 402635304 |
| AVAV | AeroVironment Inc. | 292,080 | $7.959M | 0.1% | $27.25 | — | — | COM | 008073108 |
| PCAR | PACCAR Inc. | 115,330 | $7.843M | 0.1% | $68.00 | — | — | COM | 693718108 |
| — | Halyard Health Inc. | 171,150 | $7.782M | 0.1% | $45.47 | — | — | COM | 40650V100 |
| — | Medtronic Inc. | 106,078 | $7.658M | 0.1% | $72.19 | — | — | COM | 585055106 |
| CATY | Cathay General Bancorp | 298,100 | $7.628M | 0.1% | $25.59 | — | — | COM | 149150104 |
| — | Callon Petroleum Co. | 1,391,250 | $7.582M | 0.1% | $5.45 | — | — | COM | 13123X102 |
| RDN | Radian Group Inc. | 446,640 | $7.467M | 0.1% | $16.72 | — | — | COM | 750236101 |
| COHU | Cohu Inc. | 624,190 | $7.427M | 0.1% | $11.90 | — | — | COM | 192576106 |
| UVE | Universal Insurance Holdings Inc. | 360,925 | $7.38M | 0.1% | $20.45 | — | — | COM | 91359V107 |
| — | Sanderson Farms Inc. | 86,050 | $7.23M | 0.1% | $84.02 | — | — | COM | 800013104 |
| GNTX | Gentex Corp. | 199,218 | $7.197M | 0.1% | $36.13 | — | — | COM | 371901109 |
| — | The Michaels Companies Inc. | 290,425 | $7.182M | 0.1% | $24.73 | — | — | COM | 59408Q106 |
| PTEN | Patterson-UTI Energy Inc. | 423,415 | $7.024M | 0.1% | $16.59 | — | — | COM | 703481101 |
| TCBI | Texas Capital BancShares Inc. | 126,750 | $6.886M | 0.1% | $54.33 | — | — | COM | 88224Q107 |
| — | Inland Real Estate Corp. (REIT) | 622,964 | $6.821M | 0.1% | $10.95 | — | — | COM NEW | 457461200 |
| — | Skechers U.S.A. Inc. | 123,005 | $6.796M | 0.1% | $55.25 | — | — | COM | 830566105 |
| OSK | Oshkosh Corp. | 139,106 | $6.767M | 0.1% | $48.65 | — | — | COM | 688239201 |
| — | Nautilus Inc. | 442,380 | $6.715M | 0.0% | $15.18 | — | — | COM | 63910B102 |
| — | Trustco Bank Corp NY | 914,374 | $6.638M | 0.0% | $7.26 | — | — | COM | 898349105 |
| CMCO | Columbus Mckinnon Corp. | 230,140 | $6.453M | 0.0% | $28.04 | — | — | COM | 199333105 |
| OSUR | Orasure Technologies Inc. | 631,275 | $6.401M | 0.0% | $10.14 | — | — | COM | 68554V108 |
| AMCX | Amc Networks Inc | 100,132 | $6.385M | 0.0% | $63.77 | — | — | COM | 00164V103 |
| — | Orbital Sciences Corp. | 237,269 | $6.38M | 0.0% | $26.89 | — | — | COM | 685564106 |
| — | Aircastle Ltd. | 296,475 | $6.335M | 0.0% | $21.37 | — | — | COM | G0129K104 |
| SHOO | Steven Madden Ltd. | 197,312 | $6.28M | 0.0% | $31.83 | — | — | COM | 556269108 |
| — | BioTelemetry Inc. | 625,250 | $6.271M | 0.0% | $10.03 | — | — | COM | 090672106 |
| BBW | Build A Bear Workshop Inc | 304,675 | $6.123M | 0.0% | $20.10 | — | — | COM | 120076104 |
| ICUI | ICU Medical Inc. | 74,115 | $6.07M | 0.0% | $81.90 | — | — | COM | 44930G107 |
| — | Intersil Corporation | 412,000 | $5.961M | 0.0% | $14.47 | — | — | COM | 46069S109 |
| AEIS | Advanced Energy Industries Inc. | 248,125 | $5.88M | 0.0% | $23.70 | — | — | COM | 007973100 |
| — | Laclede Group Inc. | 110,365 | $5.871M | 0.0% | $53.20 | — | — | COM | 505597104 |
| TXNM | PNM Resources Inc. | 194,775 | $5.771M | 0.0% | $29.63 | — | — | COM | 69349H107 |
| — | Knoll Inc. | 269,050 | $5.695M | 0.0% | $21.17 | — | — | COM NEW | 498904200 |
| ASB | Associated Banc Corp. | 303,075 | $5.646M | 0.0% | $18.63 | — | — | COM | 045487105 |
| — | Oritani Financial Corp | 361,530 | $5.567M | 0.0% | $15.40 | — | — | COM | 68633D103 |
| — | Ruby Tuesday Inc. | 796,075 | $5.445M | 0.0% | $6.84 | — | — | COM | 781182100 |
| — | TheStreet.com Inc. | 2,261,648 | $5.382M | 0.0% | $2.38 | — | — | COM | 88368Q103 |
| — | Infinity Property and Casualty Corp. | 69,300 | $5.354M | 0.0% | $77.26 | — | — | COM | 45665Q103 |
| — | Vasco Data Security Intl Inc | 188,975 | $5.33M | 0.0% | $28.20 | — | — | COM | 92230Y104 |
| BURL | Burlington Stores Inc. | 112,700 | $5.326M | 0.0% | $47.26 | — | — | COM | 122017106 |
| — | AK Steel Holding Corp. | 896,600 | $5.325M | 0.0% | $5.94 | — | — | COM | 001547108 |
| — | American Railcar Industries | 102,970 | $5.302M | 0.0% | $51.49 | — | — | COM | 02916P103 |
| — | Affymatrix Inc. | 533,265 | $5.263M | 0.0% | $9.87 | — | — | COM | 00826T108 |
| HTH | Hilltop Holdings Inc | 262,375 | $5.234M | 0.0% | $19.95 | — | — | COM | 432748101 |
| — | Universal Stainless & Alloy Products Inc | 206,331 | $5.189M | 0.0% | $25.15 | — | — | COM | 913837100 |
| — | Pzena Investment Mgmt Inc | 547,820 | $5.182M | 0.0% | $9.46 | — | — | COM | 74731Q103 |
| LSCC | Lattice Semiconductor Corporation | 744,530 | $5.129M | 0.0% | $6.89 | — | — | COM | 518415104 |
| — | Amedisys Inc. | 173,755 | $5.099M | 0.0% | $29.35 | — | — | COM | 023436108 |
| FORM | Formfactor Inc. | 588,575 | $5.061M | 0.0% | $8.60 | — | — | COM | 346375108 |
| — | Noranda Aluminum Holding Corp. | 1,410,975 | $4.966M | 0.0% | $3.52 | — | — | COM | 65542W107 |
| — | Unit Corp. | 140,010 | $4.774M | 0.0% | $34.10 | — | — | COM | 909218109 |
| CALX | Calix Inc | 473,510 | $4.744M | 0.0% | $10.02 | — | — | COM | 13100M509 |
| — | Gran Tierra Energy Inc. | 1,220,535 | $4.699M | 0.0% | $3.85 | — | — | COM | 38500T101 |
| RAIL | Freightcar American | 178,505 | $4.696M | 0.0% | $26.31 | — | — | COM | 357023100 |
| — | Skullcandy Inc | 493,675 | $4.536M | 0.0% | $9.19 | — | — | COM | 83083J104 |
| STKL | SunOpta Inc. | 380,775 | $4.512M | 0.0% | $11.85 | — | — | COM | 8676EP108 |
| — | Maxwell Technologies Inc. | 483,225 | $4.407M | 0.0% | $9.12 | — | — | COM | 577767106 |
| — | Blucora Inc. | 318,011 | $4.404M | 0.0% | $13.85 | — | — | COM | 095229100 |
| MUSA | Murphy USA Inc. | 62,435 | $4.299M | 0.0% | $68.86 | — | — | COM | 626755102 |
| — | Bank of the Ozarks Inc. | 112,275 | $4.257M | 0.0% | $37.92 | — | — | COM | 063904106 |
| PENN | Penn National Gaming Inc | 309,750 | $4.252M | 0.0% | $13.73 | — | — | COM | 707569109 |
| — | Orbitz Worldwide Inc | 510,455 | $4.201M | 0.0% | $8.23 | — | — | COM | 68557K109 |
| — | Outerwall Inc. | 55,700 | $4.189M | 0.0% | $75.21 | — | — | COM | 690070107 |
| GSIT | GSI Technology | 830,538 | $4.144M | 0.0% | $4.99 | — | — | COM | 36241U106 |
| CUBI | Customers Bancorp Inc. | 207,893 | $4.045M | 0.0% | $19.46 | — | — | COM | 23204G100 |
| — | ChipMOS TECHNOLOGIES (Bermuda) LTD. | 172,000 | $4.011M | 0.0% | $23.32 | — | — | COM | G2110R114 |
| — | IGI LABS INC | 453,715 | $3.992M | 0.0% | $8.80 | — | — | COM | 449575109 |
| — | Planar Systems Inc. | 474,900 | $3.974M | 0.0% | $8.37 | — | — | COM | 726900103 |
| PLOW | Douglas Dynamics Inc | 184,006 | $3.943M | 0.0% | $21.43 | — | — | COM | 25960R105 |
| HOMB | Home Bancshares Inc | 119,385 | $3.839M | 0.0% | $32.16 | — | — | COM | 436893200 |
| — | Dean Foods Co. New | 196,225 | $3.802M | 0.0% | $19.38 | — | — | COM | 242370203 |
| EHTH | eHealth Inc. | 151,235 | $3.768M | 0.0% | $24.91 | — | — | COM | 28238P109 |
| PLAB | Photronics Inc. | 434,000 | $3.606M | 0.0% | $8.31 | — | — | COM | 719405102 |
| CPSS | Consumer Portfolio Services Inc. | 488,250 | $3.593M | 0.0% | $7.36 | — | — | COM | 210502100 |
| — | Lee Enterprises Inc. | 922,850 | $3.396M | 0.0% | $3.68 | — | — | COM | 523768109 |
| RDNT | Radnet Inc | 395,775 | $3.379M | 0.0% | $8.54 | — | — | COM | 750491102 |
| BKU | Bankunited Inc | 106,350 | $3.08M | 0.0% | $28.96 | — | — | COM | 06652K103 |
| LPLA | LPL Financial Holdings Inc. | 67,400 | $3.002M | 0.0% | $44.54 | — | — | COM | 50212V100 |
| — | Pioneer Energy Svcs Corp | 507,710 | $2.812M | 0.0% | $5.54 | — | — | COM | 723664108 |
| ALGT | Allegiant Travel Co | 17,640 | $2.651M | 0.0% | $150.28 | — | — | COM | 01748X102 |
| — | Gulfmark Offshore Inc. CL A | 108,000 | $2.637M | 0.0% | $24.42 | — | — | CL A NEW | 402629208 |
| — | Cynosure Inc | 95,825 | $2.627M | 0.0% | $27.41 | — | — | CL A | 232577205 |
| WNC | Wabash National Corp | 211,560 | $2.614M | 0.0% | $12.36 | — | — | COM | 929566107 |
| ROG | Rogers Corp. | 32,030 | $2.608M | 0.0% | $81.42 | — | — | COM | 775133101 |
| — | Inteliquent Inc. | 130,560 | $2.562M | 0.0% | $19.62 | — | — | COM | 45825N107 |
| — | Superior Energy Services Inc. | 126,410 | $2.547M | 0.0% | $20.15 | — | — | COM | 868157108 |
| — | Parker Drilling Co. | 829,387 | $2.546M | 0.0% | $3.07 | — | — | COM | 701081101 |
| — | Zagg Inc. | 372,450 | $2.528M | 0.0% | $6.79 | — | — | COM | 98884U108 |
| GPRE | Green Plains Renewable Energy Inc. | 101,585 | $2.517M | 0.0% | $24.78 | — | — | COM | 393222104 |
| — | Cooper Tire & Rubber Co. | 72,090 | $2.497M | 0.0% | $34.64 | — | — | COM | 216831107 |
| UEIC | Universal Electronics Inc. | 38,185 | $2.483M | 0.0% | $65.03 | — | — | COM | 913483103 |
| MCHX | Marchex Inc. CL B | 540,545 | $2.481M | 0.0% | $4.59 | — | — | COM | 56624R108 |
| — | A. Schulman Inc. | 61,126 | $2.477M | 0.0% | $40.52 | — | — | COM | 808194104 |
| PRSU | Viad Corp. | 92,410 | $2.463M | 0.0% | $26.65 | — | — | COM | 92552R406 |
| — | Vonage Holdings Corp. | 645,335 | $2.458M | 0.0% | $3.81 | — | — | COM | 92886T201 |
| — | General Cable Corp. | 164,735 | $2.454M | 0.0% | $14.90 | — | — | COM | 369300108 |
| — | Steiner Leisure Ltd. | 53,085 | $2.453M | 0.0% | $46.21 | — | — | COM | P8744Y102 |
| — | Celestica Inc. Sub Voting Shs | 208,745 | $2.45M | 0.0% | $11.74 | — | — | COM | 15101Q108 |
| — | Tech Data Corp. | 38,580 | $2.439M | 0.0% | $63.22 | — | — | COM | 878237106 |
| BCO | The Brinks Company | 99,385 | $2.425M | 0.0% | $24.40 | — | — | COM | 109696104 |
| BKE | Buckle Inc. | 46,125 | $2.422M | 0.0% | $52.51 | — | — | COM | 118440106 |
| — | Montpelier Re Holdings Ltd. | 67,560 | $2.419M | 0.0% | $35.81 | — | — | SHS | G62185106 |
| DCO | Ducommun Inc. | 95,645 | $2.417M | 0.0% | $25.27 | — | — | COM | 264147109 |
| — | Harte-Hanks Inc. | 311,760 | $2.413M | 0.0% | $7.74 | — | — | COM | 416196103 |
| — | State Bank Financial Corp | 120,570 | $2.408M | 0.0% | $19.97 | — | — | COM | 856190103 |
| GEF | Greif Inc. | 50,995 | $2.408M | 0.0% | $47.22 | — | — | CL A | 397624107 |
| CNMD | CONMED Corp. | 53,560 | $2.408M | 0.0% | $44.96 | — | — | COM | 207410101 |
| SON | Sonoco Products Co. | 55,054 | $2.405M | 0.0% | $43.68 | — | — | COM | 835495102 |
| — | Monster Worldwide Inc. | 519,740 | $2.401M | 0.0% | $4.62 | — | — | COM | 611742107 |
| — | Capella Education Company | 31,173 | $2.399M | 0.0% | $76.96 | — | — | COM | 139594105 |
| AGX | Argan Inc. | 71,310 | $2.398M | 0.0% | $33.63 | — | — | COM | 04010E109 |
| HAE | Haemonetics Corp Mass | 64,030 | $2.396M | 0.0% | $37.42 | — | — | COM | 405024100 |
| HGTXU | Hugoton Royalty Trust | 283,310 | $2.396M | 0.0% | $8.46 | — | — | UNIT BEN INT | 444717102 |
| — | Alpha Natural Resources Inc. | 1,429,600 | $2.387M | 0.0% | $1.67 | — | — | COM | 02076X102 |
| WAL | Western Alliance Bancorp. | 85,840 | $2.386M | 0.0% | $27.80 | — | — | COM | 957638109 |
| — | PACIFIC ETHANOL INC | 230,920 | $2.385M | 0.0% | $10.33 | — | — | COM PAR $.001 | 69423U305 |
| — | Chemical Financial Corp. | 77,835 | $2.384M | 0.0% | $30.63 | — | — | COM | 163731102 |
| HLIT | Harmonic Inc. | 339,853 | $2.382M | 0.0% | $7.01 | — | — | COM | 413160102 |
| OHI | Omega Healthcare Investors Inc. (REIT) | 60,975 | $2.382M | 0.0% | $39.07 | — | — | COM | 681936100 |
| TPC | Tutor Perini Corp. | 98,920 | $2.381M | 0.0% | $24.07 | — | — | COM | 901109108 |
| APEI | American Public Education I | 64,595 | $2.381M | 0.0% | $36.86 | — | — | COM | 02913V103 |
| FF | FutureFuel Corporation | 182,750 | $2.379M | 0.0% | $13.02 | — | — | COM | 36116M106 |
| VAC | Marriott Vacations Worldwide Corp. | 31,910 | $2.378M | 0.0% | $74.52 | — | — | COM | 57164Y107 |
| SLAB | Silicon Labs Inc. | 49,920 | $2.377M | 0.0% | $47.62 | — | — | COM | 826919102 |
| CRL | Charles River Laboratories International | 37,165 | $2.365M | 0.0% | $63.64 | — | — | COM | 159864107 |
| MZTI | Lancaster Colony Corp. | 25,245 | $2.363M | 0.0% | $93.60 | — | — | COM | 513847103 |
| — | MB Financial Inc. | 71,870 | $2.361M | 0.0% | $32.85 | — | — | COM | 55264U108 |
| MYGN | Myriad Genetics Inc. | 69,341 | $2.361M | 0.0% | $34.05 | — | — | COM | 62855J104 |
| NSP | Insperity Inc. | 69,620 | $2.359M | 0.0% | $33.88 | — | — | COM | 45778Q107 |
| — | Amsurg Corp. | 43,065 | $2.356M | 0.0% | $54.71 | — | — | COM | 03232P405 |
| ADC | Agree Realty Corp. (REIT) | 75,610 | $2.35M | 0.0% | $31.08 | — | — | COM | 008492100 |
| SPOK | Spok Holdings Inc. | 135,265 | $2.348M | 0.0% | $17.36 | — | — | COM | 84863T106 |
| THG | The Hanover Insurance Group Inc. | 32,920 | $2.347M | 0.0% | $71.29 | — | — | COM | 410867105 |
| NTGR | Netgear Inc. | 65,950 | $2.346M | 0.0% | $35.57 | — | — | COM | 64111Q104 |
| DIOD | Diodes Inc | 85,085 | $2.345M | 0.0% | $27.56 | — | — | COM | 254543101 |
| PRGS | Progress Software Corp. | 86,755 | $2.344M | 0.0% | $27.02 | — | — | COM | 743312100 |
| TTEK | Tetra Tech Inc. | 87,730 | $2.342M | 0.0% | $26.70 | — | — | COM | 88162G103 |
| — | Innophos Holdings Inc. | 40,080 | $2.342M | 0.0% | $58.43 | — | — | COM | 45774N108 |
| MOG/A | Moog Inc. | 31,640 | $2.342M | 0.0% | $74.02 | — | — | CL A | 615394202 |
| UTL | Unitil Corp. | 63,865 | $2.341M | 0.0% | $36.66 | — | — | COM | 913259107 |
| — | Cabot Microelectronics Corp. | 49,449 | $2.339M | 0.0% | $47.30 | — | — | COM | 12709P103 |
| PETS | PetMed Express Inc. | 162,715 | $2.338M | 0.0% | $14.37 | — | — | COM | 716382106 |
| — | PrivateBancorp Inc. | 70,010 | $2.338M | 0.0% | $33.40 | — | — | COM | 742962103 |
| — | SPX Corporation | 27,220 | $2.338M | 0.0% | $85.89 | — | — | COM | 784635104 |
| PLCE | Childrens Place Inc. | 41,015 | $2.337M | 0.0% | $56.98 | — | — | COM | 168905107 |
| TRMK | Trustmark Corporation | 95,230 | $2.336M | 0.0% | $24.53 | — | — | COM | 898402102 |
| — | Blount International Inc. | 132,895 | $2.334M | 0.0% | $17.56 | — | — | COM | 095180105 |
| — | Maiden Holdings Ltd. | 182,255 | $2.331M | 0.0% | $12.79 | — | — | COM | G5753U112 |
| DLX | Deluxe Corp. | 37,460 | $2.331M | 0.0% | $62.23 | — | — | COM | 248019101 |
| HAFC | Hanmi Finl Corp | 106,670 | $2.326M | 0.0% | $21.81 | — | — | COM NEW | 410495204 |
| — | Polycom Inc. | 172,142 | $2.323M | 0.0% | $13.49 | — | — | COM | 73172K104 |
| EGBN | Eagle Bancorp Inc Md | 65,390 | $2.322M | 0.0% | $35.51 | — | — | COM | 268948106 |
| WD | Walker & Dunlop Inc | 132,335 | $2.321M | 0.0% | $17.54 | — | — | COM | 93148P102 |
| BRC | Brady Corp. CL A | 84,905 | $2.321M | 0.0% | $27.34 | — | — | COM | 104674106 |
| — | Hill-Rom Holdings Inc. | 50,887 | $2.321M | 0.0% | $45.61 | — | — | COM | 431475102 |
| — | Hillenbrand Inc. | 67,265 | $2.32M | 0.0% | $34.49 | — | — | COM | 431571108 |
| MED | Medifast Inc | 69,135 | $2.319M | 0.0% | $33.54 | — | — | COM | 58470H101 |
| — | Fairchild Semiconductor International In | 137,295 | $2.317M | 0.0% | $16.88 | — | — | COM | 303726103 |
| ACCO | ACCO Brands Corporation | 257,230 | $2.317M | 0.0% | $9.01 | — | — | COM | 00081T108 |
| — | Apollo Education Group Inc. | 67,912 | $2.316M | 0.0% | $34.10 | — | — | COM | 037604105 |
| NNI | Nelnet Inc. | 49,955 | $2.314M | 0.0% | $46.32 | — | — | CL A | 64031N108 |
| — | Chico's Fas Inc | 142,725 | $2.313M | 0.0% | $16.21 | — | — | COM | 168615102 |
| FSP | Franklin Street Pptys Corp. (REIT) | 188,541 | $2.313M | 0.0% | $12.27 | — | — | COM | 35471R106 |
| — | Sciclone Pharmaceuticals Inc. | 264,025 | $2.312M | 0.0% | $8.76 | — | — | COM | 80862K104 |
| ESNT | Essent Group Ltd. | 89,790 | $2.308M | 0.0% | $25.70 | — | — | COM | G3198U102 |
| — | magicJack VocalTec Ltd. | 284,050 | $2.306M | 0.0% | $8.12 | — | — | SHS | M6787E101 |
| AIR | AAR Corp. | 82,921 | $2.303M | 0.0% | $27.77 | — | — | COM | 000361105 |
| ONB | Old National Bank | 154,770 | $2.302M | 0.0% | $14.87 | — | — | COM | 680033107 |
| ABM | ABM Industries Inc. | 80,330 | $2.301M | 0.0% | $28.64 | — | — | COM | 000957100 |
| — | Almost Family Inc. | 79,515 | $2.301M | 0.0% | $28.94 | — | — | COM | 020409108 |
| — | Cliffs Natural Resources Inc. | 322,400 | $2.301M | 0.0% | $7.14 | — | — | COM | 18683K101 |
| — | Premier Global Services Inc. | 216,385 | $2.298M | 0.0% | $10.62 | — | — | COM | 740585104 |
| — | Triumph Group Inc. | 34,155 | $2.295M | 0.0% | $67.19 | — | — | COM | 896818101 |
| EZPW | EZCORP Inc. CL A | 195,245 | $2.294M | 0.0% | $11.75 | — | — | COM | 302301106 |
| MOH | Molina Healthcare Inc. | 42,870 | $2.294M | 0.0% | $53.51 | — | — | COM | 60855R100 |
| — | Thoratec Corp. | 70,630 | $2.292M | 0.0% | $32.45 | — | — | COM NEW | 885175307 |
| NSIT | Insight Enterprises Inc. | 88,480 | $2.29M | 0.0% | $25.88 | — | — | COM | 45765U103 |
| BHE | Benchmark Electronics Inc. | 90,040 | $2.29M | 0.0% | $25.43 | — | — | COM | 08160H101 |
| ZUMZ | Zumiez Inc | 59,265 | $2.289M | 0.0% | $38.62 | — | — | COM | 989817101 |
| MEI | Methode Electronics Inc. | 62,690 | $2.288M | 0.0% | $36.50 | — | — | COM | 591520200 |
| — | Argo Group Intl Hldgs Ltd | 41,235 | $2.287M | 0.0% | $55.46 | — | — | COM | G0464B107 |
| — | Universal Forest Products Inc. | 42,975 | $2.286M | 0.0% | $53.19 | — | — | COM | 913543104 |
| — | Briggs & Stratton Corp. | 111,865 | $2.284M | 0.0% | $20.42 | — | — | COM | 109043109 |
| — | Peabody Energy Corp | 294,840 | $2.282M | 0.0% | $7.74 | — | — | COM | 704549104 |
| — | Thompson Creek Metals Company Inc. | 1,366,405 | $2.281M | 0.0% | $1.67 | — | — | COM | 884768102 |
| — | Quality Sys Inc. | 146,375 | $2.281M | 0.0% | $15.58 | — | — | COM | 747582104 |
| BANR | Banner Corp. | 52,985 | $2.279M | 0.0% | $43.01 | — | — | COM NEW | 06652V208 |
| — | DTS Inc. | 74,105 | $2.278M | 0.0% | $30.74 | — | — | COM | 23335C101 |
| — | PMC-Sierra Inc. | 248,625 | $2.277M | 0.0% | $9.16 | — | — | COM | 69344F106 |
| RMBS | Rambus Inc. | 205,265 | $2.276M | 0.0% | $11.09 | — | — | COM | 750917106 |
| TBRG | Computers Programs and Systems Inc | 37,425 | $2.273M | 0.0% | $60.73 | — | — | COM | 205306103 |
| — | Black Box Corp. | 95,100 | $2.272M | 0.0% | $23.89 | — | — | COM | 091826107 |
| CHE | Chemed Corp. | 21,492 | $2.271M | 0.0% | $105.67 | — | — | COM | 16359R103 |
| — | Home Properties Inc. (REIT) | 34,610 | $2.27M | 0.0% | $65.59 | — | — | COM | 437306103 |
| — | Brown Shoe Co. Inc. | 70,520 | $2.267M | 0.0% | $32.15 | — | — | COM | 115736100 |
| ESE | Esco Technologies Inc. | 61,425 | $2.266M | 0.0% | $36.89 | — | — | COM | 296315104 |
| — | Select Comfort Corporation | 83,700 | $2.262M | 0.0% | $27.03 | — | — | COM | 81616X103 |
| CLW | Clearwater Paper Corp | 32,970 | $2.26M | 0.0% | $68.55 | — | — | COM | 18538R103 |
| — | Magellan Health Inc. | 37,645 | $2.259M | 0.0% | $60.01 | — | — | COM NEW | 559079207 |
| EXLS | Exlservice Holdings Inc | 78,715 | $2.259M | 0.0% | $28.70 | — | — | COM | 302081104 |
| — | Atlantic Power Corporation | 833,645 | $2.259M | 0.0% | $2.71 | — | — | COM NEW | 04878Q863 |
| — | PolyOne Corporation | 59,555 | $2.257M | 0.0% | $37.90 | — | — | COM | 73179P106 |
| CTRN | Citi Trends Inc. | 89,315 | $2.255M | 0.0% | $25.25 | — | — | COM | 17306X102 |
| — | Perry Ellis International Inc. | 86,915 | $2.253M | 0.0% | $25.92 | — | — | COM | 288853104 |
| — | Cyberonics | 40,410 | $2.25M | 0.0% | $55.68 | — | — | COM | 23251P102 |
| — | United Stationers Inc. | 53,355 | $2.249M | 0.0% | $42.15 | — | — | COM | 913004107 |
| CATO | Cato Corporation CL A | 53,285 | $2.247M | 0.0% | $42.17 | — | — | COM | 149205106 |
| — | Aegion Corp | 120,665 | $2.245M | 0.0% | $18.61 | — | — | COM | 00770F104 |
| — | Cousins Properties Inc. (REIT) | 196,465 | $2.243M | 0.0% | $11.42 | — | — | COM | 222795106 |
| — | Xenoport Inc | 255,575 | $2.241M | 0.0% | $8.77 | — | — | COM | 98411C100 |
| MERC | Mercer International Inc. | 182,145 | $2.238M | 0.0% | $12.29 | — | — | COM | 588056101 |
| — | ManTech International Corporation Cl A | 74,055 | $2.238M | 0.0% | $30.22 | — | — | COM | 564563104 |
| LSAK | Net 1 Ueps Technologies Inc. | 196,115 | $2.235M | 0.0% | $11.40 | — | — | COM NEW | 64107N206 |
| — | Dominion Diamond Corporation | 124,445 | $2.235M | 0.0% | $17.96 | — | — | COM | 257287102 |
| BRKR | Bruker Corporation | 113,850 | $2.233M | 0.0% | $19.61 | — | — | COM | 116794108 |
| MOV | Movado Group Inc | 78,700 | $2.232M | 0.0% | $28.36 | — | — | COM | 624580106 |
| CRAI | CRA International Inc. | 73,625 | $2.232M | 0.0% | $30.32 | — | — | COM | 12618T105 |
| EPR | EPR Properties Trust (REIT) | 38,715 | $2.231M | 0.0% | $57.63 | — | — | COM SH BEN INT | 26884U109 |
| — | DST Systems Inc. | 23,690 | $2.23M | 0.0% | $94.13 | — | — | COM | 233326107 |
| BIO | Bio-Rad Labs Inc | 18,490 | $2.229M | 0.0% | $120.55 | — | — | CL B | 090572207 |
| CDP | Corporate Office Properties Trust Inc. ( | 78,442 | $2.225M | 0.0% | $28.36 | — | — | COM | 22002T108 |
| — | Analogic Corp. | 26,275 | $2.223M | 0.0% | $84.61 | — | — | COM PAR $0.05 | 032657207 |
| — | Investors Real Estate Trust (REIT) | 272,082 | $2.222M | 0.0% | $8.17 | — | — | COM | 461730103 |
| — | Triple-S Management Corporation CL B | 92,897 | $2.221M | 0.0% | $23.91 | — | — | COM | 896749108 |
| IDCC | Interdigital Inc. | 41,980 | $2.22M | 0.0% | $52.88 | — | — | COM | 45867G101 |
| CBT | Cabot Corp. | 50,620 | $2.22M | 0.0% | $43.86 | — | — | COM | 127055101 |
| — | Devry Education Group Inc. | 46,746 | $2.219M | 0.0% | $47.47 | — | — | COM | 251893103 |
| HVT | Haverty Furniture Companies Inc. | 100,675 | $2.215M | 0.0% | $22.00 | — | — | COM | 419596101 |
| LDOS | Leidos Holdings Inc. | 50,830 | $2.212M | 0.0% | $43.52 | — | — | COM | 525327102 |
| NTCT | NetScout Systems Inc. | 60,520 | $2.211M | 0.0% | $36.53 | — | — | COM | 64115T104 |
| FSS | Federal Signal Corp. | 142,900 | $2.206M | 0.0% | $15.44 | — | — | COM | 313855108 |
| — | Schnitzer Steel Industries Inc. CL A | 97,605 | $2.201M | 0.0% | $22.55 | — | — | CL A | 806882106 |
| TEX | Terex Corp. | 78,825 | $2.197M | 0.0% | $27.87 | — | — | COM | 880779103 |
| — | MFA Financial Inc. (REIT) | 273,775 | $2.187M | 0.0% | $7.99 | — | — | COM | 55272X102 |
| — | Meridian Bioscience Inc | 132,825 | $2.186M | 0.0% | $16.46 | — | — | COM | 589584101 |
| — | Landauer Inc. | 64,030 | $2.185M | 0.0% | $34.12 | — | — | COM | 51476K103 |
| — | Providence Service Corp. | 59,951 | $2.184M | 0.0% | $36.43 | — | — | COM | 743815102 |
| — | Government Properties Income Trust (REIT | 94,905 | $2.183M | 0.0% | $23.00 | — | — | COM | 38376A103 |
| — | OmniVision Technologies Inc. | 83,910 | $2.181M | 0.0% | $25.99 | — | — | COM | 682128103 |
| MATV | Schweitzer-Mauduit International Inc. | 51,580 | $2.181M | 0.0% | $42.28 | — | — | COM | 808541106 |
| — | Lexmark International Inc. CL A | 52,816 | $2.179M | 0.0% | $41.26 | — | — | COM | 529771107 |
| ICLR | ICON PLC | 42,725 | $2.178M | 0.0% | $50.98 | — | — | SHS | G4705A100 |
| TCBK | TriCo Bancshares | 88,155 | $2.177M | 0.0% | $24.70 | — | — | COM | 896095106 |
| — | Pericom Semiconductor Corp | 160,715 | $2.176M | 0.0% | $13.54 | — | — | COM | 713831105 |
| SEM | Select Medical Holdings Corp | 151,105 | $2.175M | 0.0% | $14.39 | — | — | COM | 81619Q105 |
| HSTM | Healthstream Inc | 73,745 | $2.174M | 0.0% | $29.48 | — | — | COM | 42222N103 |
| CMC | Commercial Metals | 133,469 | $2.174M | 0.0% | $16.29 | — | — | COM | 201723103 |
| SCL | Stepan Co | 54,165 | $2.17M | 0.0% | $40.06 | — | — | COM | 858586100 |
| — | Tupperware Brands Corporation | 34,405 | $2.167M | 0.0% | $62.99 | — | — | COM | 899896104 |
| — | Parexel Intl Corp. | 38,995 | $2.166M | 0.0% | $55.55 | — | — | COM | 699462107 |
| TTWO | Take-Two Interactive Software Inc. | 77,280 | $2.166M | 0.0% | $28.03 | — | — | COM | 874054109 |
| — | Dice Hldgs Inc | 216,195 | $2.164M | 0.0% | $10.01 | — | — | COM | 253017107 |
| — | Cambrex Corp. | 99,970 | $2.161M | 0.0% | $21.62 | — | — | COM | 132011107 |
| — | Dynex Cap Inc. (REIT) | 261,870 | $2.16M | 0.0% | $8.25 | — | — | COM NEW | 26817Q506 |
| ARI | Apollo Coml Real Est Fin In | 132,090 | $2.16M | 0.0% | $16.35 | — | — | COM | 03762U105 |
| — | Convergys Corporation | 106,075 | $2.16M | 0.0% | $20.36 | — | — | COM | 212485106 |
| — | Select Income Reit | 88,425 | $2.158M | 0.0% | $24.40 | — | — | COM | 81618T100 |
| PDM | Piedmont Office Realty Trust Inc. (REIT) | 114,455 | $2.156M | 0.0% | $18.84 | — | — | COM CL A | 720190206 |
| — | Steris Corp. | 33,150 | $2.149M | 0.0% | $64.83 | — | — | COM | 859152100 |
| — | K12 Inc | 181,097 | $2.149M | 0.0% | $11.87 | — | — | COM | 48273U102 |
| — | New York Mtg Tr Inc | 277,865 | $2.142M | 0.0% | $7.71 | — | — | COM PAR $.02 | 649604501 |
| — | Strayer Ed Inc. | 28,814 | $2.14M | 0.0% | $74.27 | — | — | COM | 863236105 |
| — | Equity CommonWealth REIT | 83,285 | $2.137M | 0.0% | $25.66 | — | — | COM | 294628102 |
| — | American Cap Mtg Invt Corp (REIT) | 113,300 | $2.134M | 0.0% | $18.83 | — | — | COM | 02504A104 |
| — | Hatteras Financial Corp. (REIT) | 115,700 | $2.132M | 0.0% | $18.43 | — | — | COM | 41902R103 |
| SANM | Sanmina Corporation | 90,600 | $2.131M | 0.0% | $23.52 | — | — | COM | 801056102 |
| — | Regis Corp. | 126,770 | $2.124M | 0.0% | $16.75 | — | — | COM | 758932107 |
| — | Capstead Mortgage Corp. (REIT) | 172,700 | $2.12M | 0.0% | $12.28 | — | — | COM NO PAR | 14067E506 |
| SLRC | Solar Capital Ltd. | 117,340 | $2.113M | 0.0% | $18.01 | — | — | COM | 83413U100 |
| — | Arlington Asset Investment | 79,280 | $2.109M | 0.0% | $26.60 | — | — | CL A NEW | 041356205 |
| — | Alere Inc. | 55,525 | $2.109M | 0.0% | $37.98 | — | — | COM | 01449J105 |
| VRE | Mack-Cali Realty Corp. (REIT) | 109,958 | $2.095M | 0.0% | $19.05 | — | — | COM | 554489104 |
| MTRN | Materion Corp | 59,450 | $2.094M | 0.0% | $35.22 | — | — | COM | 576690101 |
| USNA | USANA Health Science Inc. | 20,290 | $2.081M | 0.0% | $102.56 | — | — | COM | 90328M107 |
| — | Alliance Healthcare Services Inc. | 98,785 | $2.073M | 0.0% | $20.98 | — | — | COM PAR $0.01 | 018606301 |
| — | Actuant Corporation CL A | 76,135 | $2.073M | 0.0% | $27.23 | — | — | CL A NEW | 00508X203 |
| ACM | AECOM | 68,011 | $2.065M | 0.0% | $30.36 | — | — | COM | 00766T100 |
| — | MedAssets Inc. | 104,154 | $2.058M | 0.0% | $19.76 | — | — | COM | 584045108 |
| FSTR | L.B. Foster Co. | 42,365 | $2.057M | 0.0% | $48.55 | — | — | COM | 350060109 |
| — | Cys Invts Inc | 234,810 | $2.047M | 0.0% | $8.72 | — | — | COM | 12673A108 |
| CVLG | Covenant Transportation Group Inc. | 75,300 | $2.041M | 0.0% | $27.10 | — | — | COM | 22284P105 |
| — | Home Ln Servicing Solutions | 103,860 | $2.027M | 0.0% | $19.52 | — | — | ORD SHS | G6648D109 |
| — | Aruba Networks Inc. | 111,485 | $2.026M | 0.0% | $18.17 | — | — | COM | 043176106 |
| CSGS | CSG Systems International Inc. | 80,818 | $2.026M | 0.0% | $25.07 | — | — | COM | 126349109 |
| OLN | Olin Corp. | 86,820 | $1.976M | 0.0% | $22.76 | — | — | COM PAR $1 | 680665205 |
| BIGGQ | Big Lots Inc. | 48,910 | $1.957M | 0.0% | $40.01 | — | — | COM | 089302103 |
| — | Teekay Tankers Ltd | 386,655 | $1.956M | 0.0% | $5.06 | — | — | CL A | Y8565N102 |
| CMTL | Comtech Telecommunications Corp. | 61,259 | $1.93M | 0.0% | $31.51 | — | — | COM NEW | 205826209 |
| STLD | Steel Dynamics Inc. | 97,225 | $1.919M | 0.0% | $19.74 | — | — | COM | 858119100 |
| — | Iconix Brand Group | 55,750 | $1.883M | 0.0% | $33.78 | — | — | COM | 451055107 |
| — | Manning & Napier Inc | 132,230 | $1.827M | 0.0% | $13.82 | — | — | CL A | 56382Q102 |
| — | Star Bulk Carriers Corp. | 271,750 | $1.782M | 0.0% | $6.56 | — | — | COM | Y8162K121 |
| — | Shire Plc ADR | 7,963 | $1.692M | 0.0% | $212.48 | — | — | COM | 82481R106 |
| MS | Morgan Stanley | 41,358 | $1.604M | 0.0% | $38.78 | — | — | COM NEW | 617446448 |
| NX | Quanex Building Products Corporation | 75,105 | $1.41M | 0.0% | $18.77 | — | — | COM | 747619104 |
| — | Interval Leisure Group Inc. | 61,425 | $1.283M | 0.0% | $20.89 | — | — | COM | 46113M108 |
| TM | Toyota Motor Corp. ADR | 9,900 | $1.242M | 0.0% | $125.45 | — | — | SPONSORED ADR | 892331307 |
| SB | Safe Bulkers Inc. | 309,075 | $1.208M | 0.0% | $3.91 | — | — | COM | Y7388L103 |
| AZN | AstraZeneca PLC ADR | 16,400 | $1.154M | 0.0% | $70.37 | — | — | SPONSORED ADR | 046353108 |
| — | TE Connectivity Ltd | 17,700 | $1.119M | 0.0% | $63.22 | — | — | REG SHS | H84989104 |
| — | Baltic Trading Limited | 438,300 | $1.1M | 0.0% | $2.51 | — | — | COM | Y0553W103 |
| — | United Technologies Corp. | 9,000 | $1.035M | 0.0% | $115.00 | — | — | COM | 913017109 |
| — | Unilever plc ADR | 24,900 | $1.007M | 0.0% | $40.44 | — | — | COM | 904767704 |
| HTHIY | Hitachi Ltd ADR | 13,040 | $979K | 0.0% | $75.08 | — | — | SPONSORED ADR | 433578507 |
| BP | BP PLC - ADR | 25,600 | $975K | 0.0% | $38.09 | — | — | SPONSORED ADR | 055622104 |
| CMCSA | Comcast Corporation CL A | 16,360 | $949K | 0.0% | $58.01 | — | — | CL A | 20030N101 |
| — | Aegon N V-ADR | 120,800 | $906K | 0.0% | $7.50 | — | — | NY REGISTRY SH | 007924103 |
| V | Visa Inc. CL A | 3,400 | $891K | 0.0% | $262.06 | — | — | COM CL A | 92826C839 |
| — | XO Group Inc. | 47,250 | $860K | 0.0% | $18.20 | — | — | COM | 983772104 |
| GD | General Dynamics Corp. | 5,069 | $697K | 0.0% | $137.50 | — | — | COM | 369550108 |
| LOW | Lowe's Companies Inc. | 9,900 | $681K | 0.0% | $68.79 | — | — | COM | 548661107 |
| IUSV | iShares Core U.S. Value ETF | 4,705 | $642K | 0.0% | $136.45 | — | — | CORE US VAL ETF | 464287663 |
| — | Wyndham Worldwide Corporation | 7,200 | $617K | 0.0% | $85.69 | — | — | COM | 98310W108 |
| — | L-3 Communications Holdings Inc. | 4,599 | $580K | 0.0% | $126.11 | — | — | COM | 502424104 |
| JNJ | Johnson & Johnson | 5,100 | $533K | 0.0% | $104.51 | — | — | COM | 478160104 |
| — | Viacom Inc. CL B | 7,000 | $526K | 0.0% | $75.14 | — | — | CL B | 92553P201 |
| — | Anadarko Petroleum Corp. | 6,300 | $519K | 0.0% | $82.38 | — | — | COM | 032511107 |
| EQR | Equity Residential Pptys Tr SBI (REIT) | 7,200 | $517K | 0.0% | $71.81 | — | — | COM | 29476L107 |
| WFC | Wells Fargo & Company | 9,245 | $506K | 0.0% | $54.73 | — | — | COM | 949746101 |
| CAT | Caterpillar Inc. | 5,401 | $494K | 0.0% | $91.46 | — | — | COM | 149123101 |
| — | Johnson Controls Inc. | 8,900 | $430K | 0.0% | $48.31 | — | — | COM | 478366107 |
| STT | State Street Corp. | 5,400 | $423K | 0.0% | $78.33 | — | — | COM | 857477103 |
| IP | International Paper Co. | 7,100 | $380K | 0.0% | $53.52 | — | — | COM | 460146103 |
| — | VeriFone Systems Inc. | 10,100 | $375K | 0.0% | $37.13 | — | — | COM | 92342Y109 |
| MLR | Miller Industries Inc. | 16,880 | $350K | 0.0% | $20.73 | — | — | COM NEW | 600551204 |
| MHK | Mohawk Industries Inc. | 2,100 | $326K | 0.0% | $155.24 | — | — | COM | 608190104 |
| CCRN | Cross Country Healthcare Inc. | 25,920 | $323K | 0.0% | $12.46 | — | — | COM | 227483104 |
| — | Ingersoll-Rand Co. Ltd. PLC SHS | 5,000 | $316K | 0.0% | $63.20 | — | — | COM | G47791101 |
| IWN | iShares Russell 2000 Value Index | 3,100 | $315K | 0.0% | $101.61 | — | — | RUS 2000 VAL ETF | 464287630 |
| JBTM | John Bean Technologies Corp | 9,512 | $312K | 0.0% | $32.80 | — | — | COM | 477839104 |
| ELUXY | Electrolux AB Sponsored ADR | 5,150 | $301K | 0.0% | $58.45 | — | — | SPONSORED ADR | 010198208 |
| IBM | International Business Machines Corp. | 1,850 | $296K | 0.0% | $160.00 | — | — | COM | 459200101 |
| KEY | KeyCorp | 21,135 | $293K | 0.0% | $13.86 | — | — | COM | 493267108 |
| EMN | Eastman Chemical Co. | 3,800 | $288K | 0.0% | $75.79 | — | — | COM | 277432100 |
| PG | Procter & Gamble Co. | 3,100 | $282K | 0.0% | $90.97 | — | — | COM | 742718109 |
| — | Alleghany Corp. | 543 | $251K | 0.0% | $462.25 | — | — | COM | 017175100 |
| O | Realty Income Corp. (REIT) | 4,589 | $218K | 0.0% | $47.50 | — | — | COM | 756109104 |
| CENX | Century Aluminum Co. | 7,491 | $182K | 0.0% | $24.30 | — | — | COM | 156431108 |
| GENC | Gencor Industries Inc. | 18,685 | $175K | 0.0% | $9.37 | — | — | COM | 368678108 |
| ATI | Allegheny Technologies Inc. | 4,939 | $171K | 0.0% | $34.62 | — | — | COM | 01741R102 |
| ABT | Abbott Laboratories | 3,400 | $153K | 0.0% | $45.00 | — | — | COM | 002824100 |
| — | Bunge Limited | 1,591 | $144K | 0.0% | $90.51 | — | — | COM | G16962105 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $124K | 0.0% | $59.05 | — | — | ORD | G0450A105 |
| — | Atwood Oceanics Inc. | 4,078 | $115K | 0.0% | $28.20 | — | — | COM | 050095108 |
| CL | Colgate-Palmolive Co. | 1,425 | $98,000 | 0.0% | $68.77 | — | — | COM | 194162103 |
| ALLE | Allegion PLC | 1,666 | $92,000 | 0.0% | $55.22 | — | — | ORD SHS | G0176J109 |
| IWR | Ishares Russell Mid Cap | 325 | $54,000 | 0.0% | $166.15 | — | — | RUS MID-CAP ETF | 464287499 |
| IWS | iShares Russell Midcap Value Index | 640 | $47,000 | 0.0% | $73.44 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | CIRCOR International Inc. | 255 | $15,000 | 0.0% | $58.82 | — | — | COM | 17273K109 |
| IWM | Ishares Trust Russell 2000 Index Fd | 120 | $14,000 | 0.0% | $116.67 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | Engility Holdings Inc. | 216 | $9,000 | 0.0% | $41.67 | — | — | COM | 29285W104 |
| AVB | AvalonBay Communities Inc. (REIT) | 48 | $7,000 | 0.0% | $145.83 | — | — | COM | 053484101 |
| IWD | ISHARES TR INDEX RUSSELL1000VAL | 75 | $7,000 | 0.0% | $93.33 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | Veritiv Corp. | 135 | $7,000 | 0.0% | $51.85 | — | — | COM | 923454102 |
| — | Mallinckrodt PLC | 51 | $5,000 | 0.0% | $98.04 | — | — | SHS | G5785G107 |
| MGM | MGM Resorts International | 188 | $4,000 | 0.0% | $21.28 | — | — | COM | 552953101 |
| ON | ON Semiconductor Corp | 413 | $4,000 | 0.0% | $9.69 | — | — | COM | 682189105 |
| — | Stillwater Mng. Co. | 328 | $4,000 | 0.0% | $12.20 | — | — | COM | 86074Q102 |
| TJX | TJX Companies Inc. | 60 | $4,000 | 0.0% | $66.67 | — | — | COM | 872540109 |
| — | Dresser-Rand Group Inc. | 45 | $3,000 | 0.0% | $66.67 | — | — | COM | 261608103 |
| — | AVG Technologies N V | 165 | $3,000 | 0.0% | $18.18 | — | — | SHS | N07831105 |
| — | Cleco Corp. | 60 | $3,000 | 0.0% | $50.00 | — | — | COM | 12561W105 |
| — | Kimball International Inc. | 349 | $3,000 | 0.0% | $8.60 | — | — | COM | 494274103 |
| NOC | Northrop Grumman Corp. | 21 | $3,000 | 0.0% | $142.86 | — | — | COM | 666807102 |
| — | Union Bankshares Corporation | 140 | $3,000 | 0.0% | $21.43 | — | — | COM | 90539J109 |
| VISN | CommScope Holding Company Inc. | 97 | $2,000 | 0.0% | $20.62 | — | — | COM | 20337X109 |
| WEN | Wendys Company | 330 | $2,000 | 0.0% | $6.06 | — | — | COM | 95058W100 |
| — | The Cooper Companies Inc. | 13 | $2,000 | 0.0% | $153.85 | — | — | COM NEW | 216648402 |
| WTI | W&T Offshore Inc. | 280 | $2,000 | 0.0% | $7.14 | — | — | COM | 92922P106 |
| — | Weatherford International plc. | 138 | $1,000 | 0.0% | $7.25 | — | — | REG SHS | G48833100 |
| GPK | Graphic Packaging Holding Co. | 138 | $1,000 | 0.0% | $7.25 | — | — | COM | 388689101 |
| PWR | Quanta Services Inc. | 46 | $1,000 | 0.0% | $21.74 | — | — | COM | 74762E102 |
| — | Alliant Techsystems Inc. | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 018804104 |
| MAN | ManpowerGroup Inc. | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 56418H100 |
| FSLR | First Solar Inc. | 43 | $1,000 | 0.0% | $23.26 | — | — | COM | 336433107 |
| — | Energy XXI (Bermuda) Ltd | 200 | $0 | 0.0% | $0.00 | — | — | COM | G10082140 |
| — | California Resources Corp. | 25 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| — | GT Advanced Technologies Inc. | 590 | $0 | 0.0% | $0.00 | — | — | COM | 36191U106 |