Location: Teaneck, NJ
CIK: 0001085936 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $9.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEO | American Eagle Outfitters Inc. | 10,477,804 | $164M | 1.7% | $15.63 | — | — | COM | 02553E106 |
| WBS | Webster Financial Corp. | 4,517,526 | $161M | 1.7% | $35.63 | — | — | COM | 947890109 |
| — | E Trade Financial Corp | 6,093,141 | $160M | 1.7% | $26.33 | — | — | COM NEW | 269246401 |
| — | BioMed Realty Trust Inc. (REIT | 7,603,324 | $152M | 1.6% | $19.98 | — | — | COM | 09063H107 |
| — | Liberty Property Trust (REIT) | 4,737,620 | $149M | 1.6% | $31.51 | — | — | COM | 531172104 |
| ALSN | Allison Transmission Hldgs | 5,506,127 | $147M | 1.6% | $26.69 | — | — | COM | 01973R101 |
| — | Level 3 Communications Inc | 3,143,831 | $137M | 1.5% | $43.69 | — | — | COM NEW | 52729N308 |
| CBRE | CBRE Group Inc. | 4,186,823 | $134M | 1.4% | $32.00 | — | — | COM | 12504L109 |
| KBR | KBR Inc. | 7,882,682 | $131M | 1.4% | $16.66 | — | — | COM | 48242W106 |
| MGM | MGM Resorts International | 6,785,236 | $125M | 1.3% | $18.45 | — | — | COM | 552953101 |
| — | Newfield Exploration Co. | 3,736,014 | $123M | 1.3% | $32.90 | — | — | COM | 651290108 |
| VOYA | Voya Financial Inc. | 3,119,646 | $121M | 1.3% | $38.77 | — | — | COM | 929089100 |
| — | Servicemaster Global Hldgs | 3,576,103 | $120M | 1.3% | $33.55 | — | — | COM | 81761R109 |
| — | XL Group PLC CL A | 3,127,200 | $114M | 1.2% | $36.32 | — | — | SHS | G98290102 |
| PVH | PVH Corporation | 1,113,263 | $113M | 1.2% | $101.94 | — | — | COM | 693656100 |
| — | ITT Corporation | 3,240,871 | $108M | 1.1% | $33.43 | — | — | COM NEW | 450911201 |
| DTE | DTE Energy Co. | 1,325,980 | $107M | 1.1% | $80.37 | — | — | COM | 233331107 |
| EA | Electronic Arts Inc. | 1,529,380 | $104M | 1.1% | $67.75 | — | — | COM | 285512109 |
| — | SL Green Realty Corp. (REIT) | 924,175 | $99.96M | 1.1% | $108.16 | — | — | COM | 78440X101 |
| — | DuPont Fabros Technology Inc. | 3,836,131 | $99.28M | 1.1% | $25.88 | — | — | COM | 26613Q106 |
| CIEN | Ciena Corp. | 4,680,428 | $96.98M | 1.0% | $20.72 | — | — | COM NEW | 171779309 |
| — | Hess Corporation | 1,890,035 | $94.61M | 1.0% | $50.06 | — | — | COM | 42809H107 |
| — | SunTrust Banks Inc. | 2,383,158 | $91.13M | 1.0% | $38.24 | — | — | COM | 867914103 |
| EXC | Exelon Corp. | 2,975,467 | $88.37M | 0.9% | $29.70 | — | — | COM | 30161N101 |
| IVZ | Invesco Ltd. | 2,779,497 | $86.8M | 0.9% | $31.23 | — | — | SHS | G491BT108 |
| — | Energen Corp. | 1,728,615 | $86.19M | 0.9% | $49.86 | — | — | COM | 29265N108 |
| GMED | Globus Med Inc | 4,151,917 | $85.78M | 0.9% | $20.66 | — | — | CL A | 379577208 |
| TRN | Trinity Inds Inc. | 3,773,918 | $85.55M | 0.9% | $22.67 | — | — | COM | 896522109 |
| — | Berry Plastics Group Inc. | 2,811,275 | $84.53M | 0.9% | $30.07 | — | — | COM | 08579W103 |
| OPLN | Kar Auction Svcs Inc | 2,334,402 | $82.87M | 0.9% | $35.50 | — | — | COM | 48238T109 |
| SHO | Sunstone Hotel Investors Inc. | 5,995,428 | $79.32M | 0.8% | $13.23 | — | — | COM | 867892101 |
| CE | Celanese Corporation | 1,313,402 | $77.71M | 0.8% | $59.17 | — | — | COM | 150870103 |
| — | Laboratory Crp Of Amer Hldgs | 710,684 | $77.09M | 0.8% | $108.47 | — | — | COM NEW | 50540R409 |
| — | VCA Inc. | 1,445,397 | $76.1M | 0.8% | $52.65 | — | — | COM | 918194101 |
| — | Activision-Blizzard Inc. | 2,457,639 | $75.92M | 0.8% | $30.89 | — | — | COM | 00507V109 |
| SWK | Stanley Black and Decker Inc. | 747,828 | $72.52M | 0.8% | $96.98 | — | — | COM | 854502101 |
| — | Precision Drilling Corporation | 19,427,471 | $72.27M | 0.8% | $3.72 | — | — | COM 2010 | 74022D308 |
| ALB | Albemarle Corp. | 1,631,330 | $71.94M | 0.8% | $44.10 | — | — | COM | 012653101 |
| SWKS | Skyworks Solutions Inc. | 848,647 | $71.46M | 0.8% | $84.21 | — | — | COM | 83088M102 |
| HIG | Hartford Financial Services Gr | 1,528,805 | $69.99M | 0.7% | $45.78 | — | — | COM | 416515104 |
| — | Harris Corp. | 947,847 | $69.33M | 0.7% | $73.15 | — | — | COM | 413875105 |
| — | Integrated Device Technology I | 3,395,864 | $68.94M | 0.7% | $20.30 | — | — | COM | 458118106 |
| — | Dynegy Inc. DEL | 3,328,966 | $68.81M | 0.7% | $20.67 | — | — | COM | 26817R108 |
| AER | AerCap Holdings N.V. | 1,721,485 | $65.83M | 0.7% | $38.24 | — | — | SHS | N00985106 |
| R | Ryder Systems Inc. | 856,823 | $63.44M | 0.7% | $74.04 | — | — | COM | 783549108 |
| VLO | Valero Energy Corp. | 1,033,326 | $62.1M | 0.7% | $60.10 | — | — | COM | 91913Y100 |
| — | Sandisk Corp. | 1,126,544 | $61.2M | 0.6% | $54.33 | — | — | COM | 80004C101 |
| AAL | American Airlines Group Inc. | 1,496,596 | $58.11M | 0.6% | $38.83 | — | — | COM | 02376R102 |
| BSX | Boston Scientific | 3,491,565 | $57.3M | 0.6% | $16.41 | — | — | COM | 101137107 |
| TGNA | Tegna Inc. | 2,551,615 | $57.13M | 0.6% | $22.39 | — | — | COM | 87901J105 |
| CCK | Crown Holdings Inc. | 1,233,783 | $56.45M | 0.6% | $45.75 | — | — | COM | 228368106 |
| — | Lazard Ltd. | 1,265,753 | $54.81M | 0.6% | $43.30 | — | — | COM | G54050102 |
| — | Mellanox Technologies LTD | 1,424,224 | $53.82M | 0.6% | $37.79 | — | — | COM | M51363113 |
| NRG | NRG Energy Inc. | 3,548,785 | $52.7M | 0.6% | $14.85 | — | — | COM | 629377508 |
| AEE | Ameren Corp. | 1,232,344 | $52.09M | 0.6% | $42.27 | — | — | COM | 023608102 |
| — | Spirit AeroSystems Holdings In | 1,040,285 | $50.29M | 0.5% | $48.34 | — | — | COM | 848574109 |
| RNR | RenaissanceRe Hldgs. LTD | 471,098 | $50.09M | 0.5% | $106.32 | — | — | COM | G7496G103 |
| PCG | PG&E Corporation | 928,020 | $49M | 0.5% | $52.80 | — | — | COM | 69331C108 |
| — | WPX Energy Inc. | 7,198,536 | $47.65M | 0.5% | $6.62 | — | — | COM | 98212B103 |
| UCB | United Community Banks Inc. | 2,279,250 | $46.59M | 0.5% | $20.44 | — | — | COM | 90984P303 |
| — | CoreLogic Inc. | 1,226,977 | $45.68M | 0.5% | $37.23 | — | — | COM | 21871D103 |
| BAC | Bank of America Corporation | 2,891,879 | $45.05M | 0.5% | $15.58 | — | — | COM | 060505104 |
| CRUS | Cirrus Logic Inc. | 1,391,973 | $43.86M | 0.5% | $31.51 | — | — | COM | 172755100 |
| JPM | JPMorgan Chase & Co. | 716,978 | $43.71M | 0.5% | $60.97 | — | — | COM | 46625H100 |
| PPC | Pilgrim's Pride Corporation | 2,018,279 | $41.94M | 0.4% | $20.78 | — | — | COM | 72147K108 |
| NXPI | NXP Semiconductors N.V. | 464,630 | $40.45M | 0.4% | $87.07 | — | — | COM | N6596X109 |
| C | Citigroup Inc | 779,223 | $38.66M | 0.4% | $49.61 | — | — | COM NEW | 172967424 |
| — | SBA Communications Corp. | 357,101 | $37.4M | 0.4% | $104.74 | — | — | COM | 78388J106 |
| PNC | PNC Financial Services Group I | 412,846 | $36.83M | 0.4% | $89.20 | — | — | COM | 693475105 |
| — | Physicians Realty Trust (REIT) | 2,418,028 | $36.49M | 0.4% | $15.09 | — | — | COM | 71943U104 |
| HOLX | Hologic Inc | 890,438 | $34.84M | 0.4% | $39.13 | — | — | COM | 436440101 |
| CSCO | Cisco Systems Inc. | 1,320,223 | $34.66M | 0.4% | $26.25 | — | — | COM | 17275R102 |
| WAFD | Washington Federal Inc. | 1,518,247 | $34.54M | 0.4% | $22.75 | — | — | COM | 938824109 |
| NUE | Nucor Corporation | 902,194 | $33.88M | 0.4% | $37.55 | — | — | COM | 670346105 |
| — | Foot Locker Inc. | 463,433 | $33.35M | 0.4% | $71.97 | — | — | COM | 344849104 |
| WAT | Waters Corp. | 273,274 | $32.3M | 0.3% | $118.21 | — | — | COM | 941848103 |
| — | Aetna Inc. | 295,181 | $32.3M | 0.3% | $109.41 | — | — | COM | 00817Y108 |
| HBAN | Huntington Bancshares Inc. | 3,036,730 | $32.19M | 0.3% | $10.60 | — | — | COM | 446150104 |
| — | Pinnacle Foods Inc. | 741,627 | $31.06M | 0.3% | $41.88 | — | — | COM | 72348P104 |
| NWE | Northwestern Corp. | 554,845 | $29.87M | 0.3% | $53.83 | — | — | COM NEW | 668074305 |
| MGA | Magna International (Cl A) | 617,000 | $29.62M | 0.3% | $48.01 | — | — | COM | 559222401 |
| SIGI | Selective Insurance Group Inc. | 947,030 | $29.41M | 0.3% | $31.06 | — | — | COM | 816300107 |
| UFCS | United Fire Group Inc | 820,080 | $28.74M | 0.3% | $35.05 | — | — | COM | 910340108 |
| MET | MetLife Inc. | 606,732 | $28.61M | 0.3% | $47.15 | — | — | COM | 59156R108 |
| IP | International Paper Co. | 756,159 | $28.57M | 0.3% | $37.79 | — | — | COM | 460146103 |
| PFE | Pfizer Inc. | 898,700 | $28.23M | 0.3% | $31.41 | — | — | COM | 717081103 |
| MOS | Mosaic Co New | 904,004 | $28.12M | 0.3% | $31.11 | — | — | COM | 61945C103 |
| MRK | Merck & Co. Inc. | 526,996 | $26.03M | 0.3% | $49.39 | — | — | COM | 58933Y105 |
| GTN | Gray Television Inc Cl B | 1,985,973 | $25.34M | 0.3% | $12.76 | — | — | COM | 389375106 |
| — | LAM Research Corp. | 387,319 | $25.3M | 0.3% | $65.33 | — | — | COM | 512807108 |
| — | Orbotech Ltd. ORD | 1,588,451 | $24.54M | 0.3% | $15.45 | — | — | ORD | M75253100 |
| KFY | Korn/Ferry International | 731,039 | $24.18M | 0.3% | $33.07 | — | — | COM NEW | 500643200 |
| WFC | Wells Fargo & Company | 470,579 | $24.16M | 0.3% | $51.35 | — | — | COM | 949746101 |
| — | Discover Finl Svcs | 464,648 | $24.16M | 0.3% | $51.99 | — | — | COM | 254709108 |
| FCNCA | First Citizens Bancshares Inc. | 105,838 | $23.92M | 0.3% | $226.00 | — | — | COM | 31946M103 |
| — | Kindred Healthcare Inc. | 1,489,737 | $23.46M | 0.2% | $15.75 | — | — | COM | 494580103 |
| — | Santander Consumer USA Holding | 1,102,902 | $22.52M | 0.2% | $20.42 | — | — | COM | 80283M101 |
| DVN | Devon Energy Corporation | 584,252 | $21.67M | 0.2% | $37.09 | — | — | COM | 25179M103 |
| — | WestRock Company | 419,590 | $21.58M | 0.2% | $51.44 | — | — | COM | 96145D105 |
| KR | Kroger Co. | 591,491 | $21.34M | 0.2% | $36.07 | — | — | COM | 501044101 |
| JBLU | JetBlue Airways Corp. | 813,515 | $20.96M | 0.2% | $25.77 | — | — | COM | 477143101 |
| SIMO | Silicon Motion Technology Corp | 761,297 | $20.79M | 0.2% | $27.31 | — | — | SPONSORED ADR | 82706C108 |
| PRU | Prudential Financial Inc. | 269,427 | $20.53M | 0.2% | $76.21 | — | — | COM | 744320102 |
| — | Hewlett-Packard Company | 789,427 | $20.22M | 0.2% | $25.61 | — | — | COM | 428236103 |
| — | Express Inc | 1,128,470 | $20.16M | 0.2% | $17.87 | — | — | COM | 30219E103 |
| UHAL | Amerco | 51,033 | $20.08M | 0.2% | $393.45 | — | — | COM | 023586100 |
| WDC | Western Digital Corp. | 252,565 | $20.06M | 0.2% | $79.44 | — | — | COM | 958102105 |
| — | Continental Building Products | 963,633 | $19.79M | 0.2% | $20.54 | — | — | COM | 211171103 |
| INN | Summit Hotel Properties Inc. ( | 1,649,077 | $19.24M | 0.2% | $11.67 | — | — | COM | 866082100 |
| CVS | CVS Health Corporation | 199,302 | $19.23M | 0.2% | $96.48 | — | — | COM | 126650100 |
| — | Control4 Corporation | 2,326,562 | $18.98M | 0.2% | $8.16 | — | — | COM | 21240D107 |
| CSTE | Caesarstone Sdot-Yam Ltd | 623,213 | $18.95M | 0.2% | $30.40 | — | — | ORD SHS | M20598104 |
| EME | EMCOR Group Inc. | 423,889 | $18.76M | 0.2% | $44.25 | — | — | COM | 29084Q100 |
| DOX | Amdocs Ltd. | 321,930 | $18.31M | 0.2% | $56.88 | — | — | SHS | G02602103 |
| — | Sterling Bancorp New | 1,226,585 | $18.24M | 0.2% | $14.87 | — | — | COM | 85917A100 |
| — | Cambrex Corp. | 452,092 | $17.94M | 0.2% | $39.68 | — | — | COM | 132011107 |
| — | Guess Inc. | 801,679 | $17.12M | 0.2% | $21.36 | — | — | COM | 401617105 |
| — | The Dow Chemical Company | 392,512 | $16.64M | 0.2% | $42.40 | — | — | COM | 260543103 |
| CHKP | Check Point Software Technolog | 209,419 | $16.61M | 0.2% | $79.33 | — | — | ORD | M22465104 |
| — | WellCare Health Plans Inc. | 192,636 | $16.6M | 0.2% | $86.18 | — | — | COM | 94946T106 |
| AMGN | Amgen Inc. | 116,264 | $16.08M | 0.2% | $138.31 | — | — | COM | 031162100 |
| LUV | Southwest Airlines | 421,861 | $16.05M | 0.2% | $38.04 | — | — | COM | 844741108 |
| FIX | Comfort Systems USA Inc. | 580,296 | $15.82M | 0.2% | $27.26 | — | — | COM | 199908104 |
| NWL | Newell Rubbermaid Inc. | 391,542 | $15.55M | 0.2% | $39.71 | — | — | COM | 651229106 |
| DRH | Diamondrock Hospitality Co. (R | 1,401,621 | $15.49M | 0.2% | $11.05 | — | — | COM | 252784301 |
| — | Greatbatch Inc. | 271,202 | $15.3M | 0.2% | $56.42 | — | — | COM | 39153L106 |
| SU | Suncor Energy Inc. | 572,403 | $15.29M | 0.2% | $26.72 | — | — | COM | 867224107 |
| — | Cigna Corp. | 113,260 | $15.29M | 0.2% | $135.02 | — | — | COM | 125509109 |
| CHDN | Churchill Downs Inc.. | 113,285 | $15.16M | 0.2% | $133.80 | — | — | COM | 171484108 |
| — | Sandy Spring Bancorp Inc. | 577,178 | $15.11M | 0.2% | $26.18 | — | — | COM | 800363103 |
| BBT | Berkshire Hills Bancorp Inc. | 548,037 | $15.09M | 0.2% | $27.54 | — | — | COM | 084680107 |
| TGT | Target Corp. | 189,711 | $14.92M | 0.2% | $78.66 | — | — | COM | 87612E106 |
| — | Walgreens Boots Alliance Inc. | 178,871 | $14.86M | 0.2% | $83.10 | — | — | COM | 931427108 |
| RRX | Regal Beloit Corp. | 262,558 | $14.82M | 0.2% | $56.45 | — | — | COM | 758750103 |
| BURL | Burlington Stores Inc. | 290,300 | $14.82M | 0.2% | $51.04 | — | — | COM | 122017106 |
| — | Janus Capital Group Inc. | 1,087,573 | $14.79M | 0.2% | $13.60 | — | — | COM | 47102X105 |
| GPN | Global Payments Inc | 126,980 | $14.57M | 0.2% | $114.73 | — | — | COM | 37940X102 |
| ABBV | AbbVie Inc. | 267,320 | $14.54M | 0.2% | $54.41 | — | — | COM | 00287Y109 |
| TEVA | Teva Pharmaceutical Inds LTD A | 255,898 | $14.45M | 0.2% | $56.46 | — | — | ADR | 881624209 |
| FCBC | First Community Bancshares | 806,857 | $14.44M | 0.2% | $17.90 | — | — | COM | 31983A103 |
| GS | Goldman Sachs Group Inc. | 82,878 | $14.4M | 0.2% | $173.75 | — | — | COM | 38141G104 |
| — | Amsurg Corp. | 184,042 | $14.3M | 0.2% | $77.71 | — | — | COM | 03232P405 |
| — | United Financial Bancorp Inc. | 1,095,818 | $14.3M | 0.2% | $13.05 | — | — | COM | 910304104 |
| TMO | Thermo Fisher Scientific Inc. | 116,837 | $14.29M | 0.2% | $122.27 | — | — | COM | 883556102 |
| ENTG | Entegris Inc. | 1,082,099 | $14.27M | 0.2% | $13.19 | — | — | COM | 29362U104 |
| FRME | First Merchants Corporation | 543,131 | $14.24M | 0.2% | $26.22 | — | — | COM | 320817109 |
| — | Lakeland Bancorp Inc. | 1,264,296 | $14.05M | 0.1% | $11.11 | — | — | COM | 511637100 |
| — | Xcerra Corporation | 2,234,954 | $14.04M | 0.1% | $6.28 | — | — | COM | 98400J108 |
| AZTA | Brooks Automation Inc. | 1,197,490 | $14.02M | 0.1% | $11.71 | — | — | COM | 114340102 |
| CNC | Centene Corp. | 257,901 | $13.98M | 0.1% | $54.23 | — | — | COM | 15135B101 |
| AAPL | Apple Inc. | 126,288 | $13.93M | 0.1% | $110.30 | — | — | COM | 037833100 |
| SYF | Synchrony Financial | 444,980 | $13.93M | 0.1% | $31.30 | — | — | COM | 87165B103 |
| DCH | American Axle & Manufacturing | 692,740 | $13.81M | 0.1% | $19.94 | — | — | COM | 024061103 |
| VZ | Verizon Communications Inc. | 315,260 | $13.72M | 0.1% | $43.51 | — | — | COM | 92343V104 |
| AMN | AMN Healthcare Services Inc. | 456,005 | $13.68M | 0.1% | $30.01 | — | — | COM | 001744101 |
| — | Starz Class A | 365,794 | $13.66M | 0.1% | $37.34 | — | — | COM | 85571Q102 |
| TMUS | T-Mobile US Inc. | 340,996 | $13.57M | 0.1% | $39.81 | — | — | COM | 872590104 |
| GILD | Gilead Sciences Inc. | 138,102 | $13.56M | 0.1% | $98.19 | — | — | COM | 375558103 |
| OMCL | Omnicell Inc. | 434,859 | $13.52M | 0.1% | $31.10 | — | — | COM | 68213N109 |
| NNN | National Retail Properties Inc | 372,444 | $13.51M | 0.1% | $36.27 | — | — | COM | 637417106 |
| — | On Assignment Inc. | 364,834 | $13.46M | 0.1% | $36.90 | — | — | COM | 682159108 |
| — | Domtar Corporation | 375,447 | $13.42M | 0.1% | $35.75 | — | — | COM NEW | 257559203 |
| KALU | Kaiser Aluminum Corporation | 164,588 | $13.21M | 0.1% | $80.25 | — | — | COM PAR $0.01 | 483007704 |
| — | Tower Intl Inc | 555,580 | $13.2M | 0.1% | $23.76 | — | — | COM | 891826109 |
| BDN | Brandywine Realty Trust Inc. ( | 1,061,054 | $13.07M | 0.1% | $12.32 | — | — | SH BEN INT NEW | 105368203 |
| NNBR | NN Inc. | 706,496 | $13.07M | 0.1% | $18.50 | — | — | COM | 629337106 |
| — | Wilshire Bancorp Inc. | 1,240,042 | $13.03M | 0.1% | $10.51 | — | — | COM | 97186T108 |
| KEY | KeyCorp | 997,323 | $12.97M | 0.1% | $13.01 | — | — | COM | 493267108 |
| — | General Electric Co. | 511,766 | $12.91M | 0.1% | $25.22 | — | — | COM | 369604103 |
| — | Spectrum Brands Hldgs Inc | 140,847 | $12.89M | 0.1% | $91.50 | — | — | COM | 84763R101 |
| LYB | Lyondellbasell Industries N | 154,322 | $12.86M | 0.1% | $83.36 | — | — | SHS - A - | N53745100 |
| T | AT&T Inc. | 393,454 | $12.82M | 0.1% | $32.58 | — | — | COM | 00206R102 |
| — | Rite Aid Corp. | 2,109,068 | $12.8M | 0.1% | $6.07 | — | — | COM | 767754104 |
| AIG | American International Group | 224,579 | $12.76M | 0.1% | $56.82 | — | — | COM NEW | 026874784 |
| GPI | Group 1 Automotive Inc. | 147,415 | $12.55M | 0.1% | $85.15 | — | — | COM | 398905109 |
| PBF | PBF Energy Inc. | 440,549 | $12.44M | 0.1% | $28.23 | — | — | COM | 69318G106 |
| — | Pharmerica Corp. | 434,149 | $12.36M | 0.1% | $28.47 | — | — | COM | 71714F104 |
| WTS | Watts Water Technologies Inc. | 233,313 | $12.32M | 0.1% | $52.82 | — | — | COM | 942749102 |
| HNI | HNI Corp. | 284,357 | $12.2M | 0.1% | $42.90 | — | — | COM | 404251100 |
| — | Health Net Inc. | 202,524 | $12.2M | 0.1% | $60.22 | — | — | COM | 42222G108 |
| PLCE | Childrens Place Inc. | 209,273 | $12.07M | 0.1% | $57.67 | — | — | COM | 168905107 |
| — | Sykes Enterprises Inc. | 472,592 | $12.05M | 0.1% | $25.50 | — | — | COM | 871237103 |
| HELE | Helen of Troy Corp. Ltd. | 134,656 | $12.02M | 0.1% | $89.29 | — | — | COM | G4388N106 |
| ANF | Abercrombie & Fitch Co. | 559,008 | $11.85M | 0.1% | $21.19 | — | — | CL A | 002896207 |
| VSH | Vishay Intertechnology Inc. | 1,220,442 | $11.83M | 0.1% | $9.69 | — | — | COM | 928298108 |
| — | IAC InterActiveCorp. | 180,417 | $11.78M | 0.1% | $65.27 | — | — | COM PAR $.001 | 44919P508 |
| — | Rofin-Sinar Technologies Inc. | 453,252 | $11.75M | 0.1% | $25.93 | — | — | COM | 775043102 |
| — | Aspen Insurance Holdings Ltd. | 252,287 | $11.72M | 0.1% | $46.47 | — | — | COM | G05384105 |
| — | Mylan N.V. | 289,195 | $11.64M | 0.1% | $40.26 | — | — | COM | N59465109 |
| — | Healthsouth Corp. | 302,197 | $11.6M | 0.1% | $38.37 | — | — | COM NEW | 421924309 |
| — | Nektar Therapeutics | 1,051,447 | $11.52M | 0.1% | $10.96 | — | — | COM | 640268108 |
| ADI | Analog Devices Inc. | 202,588 | $11.43M | 0.1% | $56.41 | — | — | COM | 032654105 |
| — | Avago Technologies Ltd | 91,252 | $11.41M | 0.1% | $125.01 | — | — | SHS | Y0486S104 |
| TTEK | Tetra Tech Inc. | 464,969 | $11.3M | 0.1% | $24.31 | — | — | COM | 88162G103 |
| — | SUPERVALU Inc. | 1,570,824 | $11.28M | 0.1% | $7.18 | — | — | COM | 868536103 |
| ANGO | Angiodynamics Inc | 852,126 | $11.24M | 0.1% | $13.19 | — | — | COM | 03475V101 |
| — | Nabors Industries Ltd. | 1,180,195 | $11.15M | 0.1% | $9.45 | — | — | SHS | G6359F103 |
| — | Gulfport Energy Corp. | 373,211 | $11.08M | 0.1% | $29.68 | — | — | COM NEW | 402635304 |
| OLED | Universal Display Corp. (New) | 326,477 | $11.07M | 0.1% | $33.90 | — | — | COM | 91347P105 |
| MKSI | MKS Instruments Inc. | 327,539 | $10.98M | 0.1% | $33.53 | — | — | COM | 55306N104 |
| LZB | La-Z-Boy Inc. | 408,745 | $10.86M | 0.1% | $26.56 | — | — | COM | 505336107 |
| KVHI | KVH Industries Inc. | 1,080,573 | $10.8M | 0.1% | $10.00 | — | — | COM | 482738101 |
| PFS | Provident Financial Services I | 552,308 | $10.77M | 0.1% | $19.50 | — | — | COM | 74386T105 |
| LEA | Lear Corp. | 98,680 | $10.73M | 0.1% | $108.78 | — | — | COM NEW | 521865204 |
| MU | Micron Technology Inc. | 716,331 | $10.73M | 0.1% | $14.98 | — | — | COM | 595112103 |
| SF | Stifel Financial Corp. | 254,408 | $10.71M | 0.1% | $42.10 | — | — | COM | 860630102 |
| UHS | Universal Health Services Inc. | 83,665 | $10.44M | 0.1% | $124.81 | — | — | COM | 913903100 |
| — | Umpqua Holdings Corp. | 639,292 | $10.42M | 0.1% | $16.30 | — | — | COM | 904214103 |
| ED | Consolidated Edison | 155,614 | $10.4M | 0.1% | $66.84 | — | — | COM | 209115104 |
| PIPR | Piper Jaffray Co. | 287,089 | $10.38M | 0.1% | $36.17 | — | — | COM | 724078100 |
| — | Sigma Designs Inc. | 1,499,641 | $10.33M | 0.1% | $6.89 | — | — | COM | 826565103 |
| — | Johnson Controls Inc. | 249,024 | $10.3M | 0.1% | $41.36 | — | — | COM | 478366107 |
| — | Harman International Industrie | 106,136 | $10.19M | 0.1% | $95.98 | — | — | COM | 413086109 |
| — | NutriSystem Inc. | 376,743 | $9.991M | 0.1% | $26.52 | — | — | COM | 67069D108 |
| UAL | United Continental Holdings. | 186,242 | $9.88M | 0.1% | $53.05 | — | — | COM | 910047109 |
| — | Dime Community Bancshares Inc. | 584,406 | $9.876M | 0.1% | $16.90 | — | — | COM | 253922108 |
| QRVO | Qorvo Inc. | 219,196 | $9.874M | 0.1% | $45.05 | — | — | COM | 74736K101 |
| MLI | Mueller Industries Inc. | 333,560 | $9.866M | 0.1% | $29.58 | — | — | COM | 624756102 |
| — | Cowen Group Inc New | 2,160,382 | $9.851M | 0.1% | $4.56 | — | — | CL A | 223622101 |
| REX | REX American Resources Corp. | 193,780 | $9.809M | 0.1% | $50.62 | — | — | COM | 761624105 |
| — | Western Refining Inc. | 222,064 | $9.797M | 0.1% | $44.12 | — | — | COM | 959319104 |
| CATY | Cathay General Bancorp | 323,512 | $9.692M | 0.1% | $29.96 | — | — | COM | 149150104 |
| PEG | Public Service Enterprise Grou | 225,869 | $9.522M | 0.1% | $42.16 | — | — | COM | 744573106 |
| — | PH Glatfelter Co. | 543,383 | $9.357M | 0.1% | $17.22 | — | — | COM | 377316104 |
| HCI | HCI Group Inc. | 241,350 | $9.357M | 0.1% | $38.77 | — | — | COM | 40416E103 |
| MHK | Mohawk Industries Inc. | 51,098 | $9.289M | 0.1% | $181.79 | — | — | COM | 608190104 |
| FRCB | First Rep Bk San Fran Cali | 147,180 | $9.238M | 0.1% | $62.77 | — | — | COM | 33616C100 |
| — | Ruth's Hospitality Group Inc. | 565,580 | $9.185M | 0.1% | $16.24 | — | — | COM | 783332109 |
| — | Inteliquent Inc. | 396,738 | $8.859M | 0.1% | $22.33 | — | — | COM | 45825N107 |
| RJF | Raymond James Financial Inc. | 178,254 | $8.846M | 0.1% | $49.63 | — | — | COM | 754730109 |
| COF | Capital One Financial Corp. | 121,245 | $8.792M | 0.1% | $72.51 | — | — | COM | 14040H105 |
| SLB | Schlumberger Limited | 127,192 | $8.772M | 0.1% | $68.97 | — | — | COM | 806857108 |
| DAN | Dana Holding Corp. | 547,276 | $8.69M | 0.1% | $15.88 | — | — | COM | 235825205 |
| — | Tsakos Energy Navigation Ltd. | 1,059,930 | $8.617M | 0.1% | $8.13 | — | — | COM | G9108L108 |
| — | Validus Holdings Ltd. | 190,891 | $8.603M | 0.1% | $45.07 | — | — | COM SHS | G9319H102 |
| — | OM Group Inc. | 258,503 | $8.502M | 0.1% | $32.89 | — | — | COM | 670872100 |
| LNC | Lincoln National Corp. | 178,671 | $8.479M | 0.1% | $47.46 | — | — | COM | 534187109 |
| SONY | SONY Corp. ADR | 341,507 | $8.366M | 0.1% | $24.50 | — | — | ADR NEW | 835699307 |
| ATO | Atmos Energy Corp. | 143,483 | $8.347M | 0.1% | $58.17 | — | — | COM | 049560105 |
| — | Waddell & Reed Financial Inc. | 239,394 | $8.323M | 0.1% | $34.77 | — | — | CL A | 930059100 |
| PLOW | Douglas Dynamics Inc | 416,040 | $8.262M | 0.1% | $19.86 | — | — | COM | 25960R105 |
| — | First NBC Bank Holding Company | 231,659 | $8.117M | 0.1% | $35.04 | — | — | COM | 32115D106 |
| — | Meritor Inc | 761,237 | $8.091M | 0.1% | $10.63 | — | — | COM | 59001K100 |
| HLIT | Harmonic Inc. | 1,382,818 | $8.02M | 0.1% | $5.80 | — | — | COM | 413160102 |
| — | Callon Petroleum Co. | 1,094,455 | $7.978M | 0.1% | $7.29 | — | — | COM | 13123X102 |
| WASH | Washington Trust Bancorp Inc. | 206,372 | $7.935M | 0.1% | $38.45 | — | — | COM | 940610108 |
| EIG | Employers Holdings Inc | 347,745 | $7.751M | 0.1% | $22.29 | — | — | COM | 292218104 |
| — | Altra Industrial Motion Corp. | 329,158 | $7.61M | 0.1% | $23.12 | — | — | COM | 02208R106 |
| TXT | Textron Inc. | 198,836 | $7.484M | 0.1% | $37.64 | — | — | COM | 883203101 |
| CUBI | Customers Bancorp Inc. | 290,413 | $7.463M | 0.1% | $25.70 | — | — | COM | 23204G100 |
| CW | Curtiss-Wright Corp. | 118,532 | $7.398M | 0.1% | $62.41 | — | — | COM | 231561101 |
| — | Thomson Reuters Corp | 181,772 | $7.318M | 0.1% | $40.26 | — | — | COM | 884903105 |
| — | Orbital ATK Inc. | 101,502 | $7.294M | 0.1% | $71.86 | — | — | COM | 68557N103 |
| MOH | Molina Healthcare Inc. | 105,803 | $7.284M | 0.1% | $68.84 | — | — | COM | 60855R100 |
| PDM | Piedmont Office Realty Trust I | 406,252 | $7.267M | 0.1% | $17.89 | — | — | COM CL A | 720190206 |
| SHOO | Steven Madden Ltd. | 198,377 | $7.264M | 0.1% | $36.62 | — | — | COM | 556269108 |
| — | Isle Capri Casinos Inc. | 412,275 | $7.19M | 0.1% | $17.44 | — | — | COM | 464592104 |
| RCL | Royal Caribbean Cruises Ltd. | 80,662 | $7.186M | 0.1% | $89.09 | — | — | COM | V7780T103 |
| — | Finish Line Inc. CL A | 371,543 | $7.17M | 0.1% | $19.30 | — | — | CL A | 317923100 |
| SRI | Stoneridge Inc. | 576,048 | $7.108M | 0.1% | $12.34 | — | — | COM | 86183P102 |
| GVA | Granite Construction Inc. | 239,082 | $7.093M | 0.1% | $29.67 | — | — | COM | 387328107 |
| COHU | Cohu Inc. | 709,607 | $6.996M | 0.1% | $9.86 | — | — | COM | 192576106 |
| AMCX | Amc Networks Inc | 95,187 | $6.964M | 0.1% | $73.16 | — | — | COM | 00164V103 |
| UVE | Universal Insurance Holdings I | 234,830 | $6.936M | 0.1% | $29.54 | — | — | COM | 91359V107 |
| — | ACE Limited | 66,930 | $6.92M | 0.1% | $103.39 | — | — | SHS | H0023R105 |
| POST | Post Hldgs Inc | 111,950 | $6.616M | 0.1% | $59.10 | — | — | COM | 737446104 |
| — | Heidrick & Struggles Intl Inc. | 337,349 | $6.561M | 0.1% | $19.45 | — | — | COM | 422819102 |
| — | TiVo Inc. | 747,409 | $6.472M | 0.1% | $8.66 | — | — | COM | 888706108 |
| SKYW | SkyWest Inc. | 381,235 | $6.358M | 0.1% | $16.68 | — | — | COM | 830879102 |
| AVAV | AeroVironment Inc. | 315,743 | $6.327M | 0.1% | $20.04 | — | — | COM | 008073108 |
| BDC | Belden Inc. | 133,350 | $6.226M | 0.1% | $46.69 | — | — | COM | 077454106 |
| — | Aegion Corp | 369,565 | $6.09M | 0.1% | $16.48 | — | — | COM | 00770F104 |
| MTG | MGIC Investment Corp. | 656,170 | $6.076M | 0.1% | $9.26 | — | — | COM | 552848103 |
| — | Whiting Petroleum Corp. | 393,727 | $6.012M | 0.1% | $15.27 | — | — | COM | 966387102 |
| PM | Philip Morris International In | 75,235 | $5.968M | 0.1% | $79.32 | — | — | COM | 718172109 |
| PENN | Penn National Gaming Inc | 353,645 | $5.934M | 0.1% | $16.78 | — | — | COM | 707569109 |
| — | Neophotonics Corp | 858,690 | $5.847M | 0.1% | $6.81 | — | — | COM | 64051T100 |
| JJSF | J&J Snack Foods Corp. | 50,643 | $5.756M | 0.1% | $113.66 | — | — | COM | 466032109 |
| — | Knoll Inc. | 259,550 | $5.704M | 0.1% | $21.98 | — | — | COM NEW | 498904200 |
| ARCB | ArcBest Corporation | 219,006 | $5.643M | 0.1% | $25.77 | — | — | COM | 03937C105 |
| TXNM | PNM Resources Inc. | 196,270 | $5.505M | 0.1% | $28.05 | — | — | COM | 69349H107 |
| — | Laclede Group Inc. | 100,250 | $5.466M | 0.1% | $54.52 | — | — | COM | 505597104 |
| CHCT | Community Healthcare Trust Inc | 340,636 | $5.416M | 0.1% | $15.90 | — | — | COM | 20369C106 |
| OSK | Oshkosh Corp. | 147,184 | $5.347M | 0.1% | $36.33 | — | — | COM | 688239201 |
| FORM | Formfactor Inc. | 784,641 | $5.319M | 0.1% | $6.78 | — | — | COM | 346375108 |
| — | Accuride Corp. | 1,891,311 | $5.238M | 0.1% | $2.77 | — | — | COM NEW | 00439T206 |
| — | BofI Holding Inc. | 39,840 | $5.132M | 0.1% | $128.82 | — | — | COM | 05566U108 |
| — | Hill-Rom Holdings Inc. | 98,698 | $5.131M | 0.1% | $51.99 | — | — | COM | 431475102 |
| GNTX | Gentex Corp. | 328,165 | $5.086M | 0.1% | $15.50 | — | — | COM | 371901109 |
| — | Oritani Financial Corp | 315,338 | $4.925M | 0.1% | $15.62 | — | — | COM | 68633D103 |
| MMSI | Merit Medical Systems Inc. | 205,530 | $4.914M | 0.1% | $23.91 | — | — | COM | 589889104 |
| — | AMAG Pharmaceuticals Inc. | 119,825 | $4.76M | 0.1% | $39.72 | — | — | COM | 00163U106 |
| — | Natus Medical Inc. | 120,363 | $4.748M | 0.1% | $39.45 | — | — | COM | 639050103 |
| — | Trustco Bank Corp NY | 793,087 | $4.631M | 0.0% | $5.84 | — | — | COM | 898349105 |
| UPBD | Rent-A-Center Inc. | 185,895 | $4.507M | 0.0% | $24.24 | — | — | COM | 76009N100 |
| WNC | Wabash National Corp | 422,477 | $4.474M | 0.0% | $10.59 | — | — | COM | 929566107 |
| DAKT | Daktronics Inc. | 499,759 | $4.332M | 0.0% | $8.67 | — | — | COM | 234264109 |
| — | Perry Ellis International Inc. | 194,949 | $4.281M | 0.0% | $21.96 | — | — | COM | 288853104 |
| TBHC | Kirkland's Inc. | 196,624 | $4.235M | 0.0% | $21.54 | — | — | COM | 497498105 |
| BBW | Build A Bear Workshop Inc | 223,119 | $4.214M | 0.0% | $18.89 | — | — | COM | 120076104 |
| GBX | Greenbrier Companies Inc. | 130,191 | $4.18M | 0.0% | $32.11 | — | — | COM | 393657101 |
| — | Strayer Ed Inc. | 73,504 | $4.04M | 0.0% | $54.96 | — | — | COM | 863236105 |
| — | Bank of the Ozarks Inc. | 91,250 | $3.993M | 0.0% | $43.76 | — | — | COM | 063904106 |
| — | Amedisys Inc. | 104,575 | $3.97M | 0.0% | $37.96 | — | — | COM | 023436108 |
| ICUI | ICU Medical Inc. | 35,715 | $3.91M | 0.0% | $109.48 | — | — | COM | 44930G107 |
| HTH | Hilltop Holdings Inc | 197,120 | $3.904M | 0.0% | $19.81 | — | — | COM | 432748101 |
| WD | Walker & Dunlop Inc | 147,120 | $3.836M | 0.0% | $26.07 | — | — | COM | 93148P102 |
| OXM | Oxford Industries Inc. | 51,405 | $3.797M | 0.0% | $73.86 | — | — | COM | 691497309 |
| — | Iberiabank Corp | 64,820 | $3.773M | 0.0% | $58.21 | — | — | COM | 450828108 |
| FF | FutureFuel Corporation | 379,600 | $3.75M | 0.0% | $9.88 | — | — | COM | 36116M106 |
| TEX | Terex Corp. | 208,375 | $3.738M | 0.0% | $17.94 | — | — | COM | 880779103 |
| HOMB | Home Bancshares Inc | 90,360 | $3.659M | 0.0% | $40.49 | — | — | COM | 436893200 |
| — | Virgin America Inc. | 103,825 | $3.553M | 0.0% | $34.22 | — | — | COM VTG | 92765X208 |
| BKU | Bankunited Inc | 96,360 | $3.444M | 0.0% | $35.74 | — | — | COM | 06652K103 |
| — | BioTelemetry Inc. | 280,705 | $3.435M | 0.0% | $12.24 | — | — | COM | 090672106 |
| CMCO | Columbus Mckinnon Corp. | 180,966 | $3.286M | 0.0% | $18.16 | — | — | COM | 199333105 |
| POR | Portland General Electric | 88,775 | $3.282M | 0.0% | $36.97 | — | — | COM NEW | 736508847 |
| — | Blucora Inc. | 224,656 | $3.093M | 0.0% | $13.77 | — | — | COM | 095229100 |
| — | Multi-Fineline Electronix Inc. | 182,140 | $3.041M | 0.0% | $16.70 | — | — | COM | 62541B101 |
| MXL | Maxlinear Inc | 244,170 | $3.037M | 0.0% | $12.44 | — | — | COM | 57776J100 |
| — | Pzena Investment Mgmt Inc | 337,995 | $3.008M | 0.0% | $8.90 | — | — | COM | 74731Q103 |
| PRI | Primerica Inc. | 66,725 | $3.007M | 0.0% | $45.07 | — | — | COM | 74164M108 |
| RDN | Radian Group Inc. | 187,585 | $2.984M | 0.0% | $15.91 | — | — | COM | 750236101 |
| GSIT | GSI Technology | 731,625 | $2.97M | 0.0% | $4.06 | — | — | COM | 36241U106 |
| PLAB | Photronics Inc. | 325,095 | $2.945M | 0.0% | $9.06 | — | — | COM | 719405102 |
| DY | Dycom Industries Inc. | 39,855 | $2.883M | 0.0% | $72.34 | — | — | COM | 267475101 |
| — | Atwood Oceanics Inc. | 189,790 | $2.81M | 0.0% | $14.81 | — | — | COM | 050095108 |
| JBL | Jabil Circuit Inc. | 123,420 | $2.76M | 0.0% | $22.36 | — | — | COM | 466313103 |
| — | Nautilus Inc. | 181,620 | $2.724M | 0.0% | $15.00 | — | — | COM | 63910B102 |
| — | Infinera Corporation | 137,635 | $2.692M | 0.0% | $19.56 | — | — | COM | 45667G103 |
| — | Infinity Property and Casualty | 33,235 | $2.676M | 0.0% | $80.52 | — | — | COM | 45665Q103 |
| SYNA | Synaptics Inc. | 30,845 | $2.543M | 0.0% | $82.44 | — | — | COM | 87157D109 |
| — | Cash America Int'l Inc. | 89,962 | $2.516M | 0.0% | $27.97 | — | — | COM | 14754D100 |
| — | Investors Real Estate Trust (R | 324,830 | $2.514M | 0.0% | $7.74 | — | — | COM | 461730103 |
| — | Alliance Fiber Optic Products | 142,430 | $2.434M | 0.0% | $17.09 | — | — | COM NEW | 018680306 |
| SANM | Sanmina Corporation | 112,308 | $2.4M | 0.0% | $21.37 | — | — | COM | 801056102 |
| ITRI | Itron Inc | 74,769 | $2.385M | 0.0% | $31.90 | — | — | COM | 465741106 |
| — | Regis Corp. | 180,810 | $2.368M | 0.0% | $13.10 | — | — | COM | 758932107 |
| AVA | Avista Corp. | 71,103 | $2.364M | 0.0% | $33.25 | — | — | COM | 05379B107 |
| EBF | Ennis Inc. | 135,985 | $2.36M | 0.0% | $17.35 | — | — | COM | 293389102 |
| STBA | S & T BANCORP INC | 72,110 | $2.352M | 0.0% | $32.62 | — | — | COM | 783859101 |
| NJR | New Jersey Resources | 77,810 | $2.336M | 0.0% | $30.02 | — | — | COM | 646025106 |
| — | PMC-Sierra Inc. | 344,739 | $2.333M | 0.0% | $6.77 | — | — | COM | 69344F106 |
| SWX | Southwest Gas Corp. | 39,950 | $2.329M | 0.0% | $58.30 | — | — | COM | 844895102 |
| RAIL | Freightcar American | 135,020 | $2.316M | 0.0% | $17.15 | — | — | COM | 357023100 |
| SHEN | Shenandoah Telecommunicatio | 54,102 | $2.316M | 0.0% | $42.81 | — | — | COM | 82312B106 |
| NSIT | Insight Enterprises Inc. | 89,419 | $2.311M | 0.0% | $25.84 | — | — | COM | 45765U103 |
| — | PS Business Parks Inc. (REIT) | 29,090 | $2.309M | 0.0% | $79.37 | — | — | COM | 69360J107 |
| AEIS | Advanced Energy Industries Inc | 87,762 | $2.308M | 0.0% | $26.30 | — | — | COM | 007973100 |
| AIZ | Assurant Inc | 29,145 | $2.302M | 0.0% | $78.98 | — | — | COM | 04621X108 |
| BANR | Banner Corp. | 48,053 | $2.295M | 0.0% | $47.76 | — | — | COM NEW | 06652V208 |
| FSP | Franklin Street Pptys Corp. (R | 212,751 | $2.287M | 0.0% | $10.75 | — | — | COM | 35471R106 |
| EGBN | Eagle Bancorp Inc Md | 50,285 | $2.287M | 0.0% | $45.48 | — | — | COM | 268948106 |
| HIW | Highwoods Properties Inc. (REI | 58,920 | $2.283M | 0.0% | $38.75 | — | — | COM | 431284108 |
| — | Fairchild Semiconductor Intern | 162,488 | $2.281M | 0.0% | $14.04 | — | — | COM | 303726103 |
| BIGGQ | Big Lots Inc. | 47,465 | $2.274M | 0.0% | $47.91 | — | — | COM | 089302103 |
| HMN | Horace Mann Educators Corp. | 68,365 | $2.271M | 0.0% | $33.22 | — | — | COM | 440327104 |
| EPR | EPR Properties Trust (REIT) | 43,943 | $2.266M | 0.0% | $51.57 | — | — | COM SH BEN INT | 26884U109 |
| — | Chico's Fas Inc | 142,752 | $2.245M | 0.0% | $15.73 | — | — | COM | 168615102 |
| — | Vonage Holdings Corp. | 381,003 | $2.24M | 0.0% | $5.88 | — | — | COM | 92886T201 |
| PLXS | Plexus Corp. | 57,870 | $2.232M | 0.0% | $38.57 | — | — | COM | 729132100 |
| LSAK | Net 1 Ueps Technologies Inc. | 133,145 | $2.228M | 0.0% | $16.73 | — | — | COM NEW | 64107N206 |
| CBSH | Commerce Bancshares Inc. | 48,850 | $2.225M | 0.0% | $45.55 | — | — | COM | 200525103 |
| — | Celestica Inc. Sub Voting Shs | 172,492 | $2.223M | 0.0% | $12.89 | — | — | COM | 15101Q108 |
| — | Argo Group Intl Hldgs Ltd | 39,230 | $2.22M | 0.0% | $56.59 | — | — | COM | G0464B107 |
| — | QLogic Corp. | 216,458 | $2.218M | 0.0% | $10.25 | — | — | COM | 747277101 |
| — | Flagstar Bancorp Inc. | 107,665 | $2.213M | 0.0% | $20.55 | — | — | COM PAR .001 | 337930705 |
| NTGR | Netgear Inc. | 75,860 | $2.212M | 0.0% | $29.16 | — | — | COM | 64111Q104 |
| — | Convergys Corporation | 95,705 | $2.211M | 0.0% | $23.10 | — | — | COM | 212485106 |
| CSGS | CSG Systems International Inc. | 71,737 | $2.209M | 0.0% | $30.79 | — | — | COM | 126349109 |
| CPF | Central Pacific Financial Corp | 105,110 | $2.204M | 0.0% | $20.97 | — | — | COM NEW | 154760409 |
| — | Capella Education Company | 44,464 | $2.201M | 0.0% | $49.50 | — | — | COM | 139594105 |
| — | Lexington Realty Trust (REIT) | 271,623 | $2.2M | 0.0% | $8.10 | — | — | COM | 529043101 |
| NSP | Insperity Inc. | 50,041 | $2.198M | 0.0% | $43.92 | — | — | COM | 45778Q107 |
| — | Investors Bancorp Inc. (New) | 178,120 | $2.198M | 0.0% | $12.34 | — | — | COM | 46146L101 |
| BHE | Benchmark Electronics Inc. | 100,984 | $2.197M | 0.0% | $21.76 | — | — | COM | 08160H101 |
| MEI | Methode Electronics Inc. | 68,779 | $2.194M | 0.0% | $31.90 | — | — | COM | 591520200 |
| PBI | Pitney Bowes | 110,365 | $2.19M | 0.0% | $19.84 | — | — | COM | 724479100 |
| — | QEP Resources Inc. | 174,730 | $2.189M | 0.0% | $12.53 | — | — | COM | 74733V100 |
| ACCO | ACCO Brands Corporation | 309,615 | $2.188M | 0.0% | $7.07 | — | — | COM | 00081T108 |
| — | Chemical Financial Corp. | 67,565 | $2.185M | 0.0% | $32.34 | — | — | COM | 163731102 |
| — | Plantronics Inc. | 42,940 | $2.183M | 0.0% | $50.84 | — | — | COM | 727493108 |
| CATO | Cato Corporation CL A | 64,119 | $2.181M | 0.0% | $34.01 | — | — | COM | 149205106 |
| BPOP | Popular Inc | 72,121 | $2.18M | 0.0% | $30.23 | — | — | COM NEW | 733174700 |
| MDU | MDU Resources | 126,606 | $2.177M | 0.0% | $17.20 | — | — | COM | 552690109 |
| — | Cardinal Financial Corp. | 94,570 | $2.176M | 0.0% | $23.01 | — | — | COM | 14149F109 |
| — | AVX Corp. | 166,101 | $2.174M | 0.0% | $13.09 | — | — | COM | 002444107 |
| HAFC | Hanmi Finl Corp | 86,115 | $2.17M | 0.0% | $25.20 | — | — | COM NEW | 410495204 |
| — | Select Income Reit | 114,190 | $2.17M | 0.0% | $19.00 | — | — | COM | 81618T100 |
| — | WebMD Health Corp | 54,475 | $2.17M | 0.0% | $39.83 | — | — | COM | 94770V102 |
| — | Hospitality Properties Trust ( | 84,815 | $2.169M | 0.0% | $25.57 | — | — | COM SH BEN INT | 44106M102 |
| — | Polycom Inc. | 206,947 | $2.168M | 0.0% | $10.48 | — | — | COM | 73172K104 |
| ACM | AECOM | 78,830 | $2.168M | 0.0% | $27.50 | — | — | COM | 00766T100 |
| CAKE | Cheesecake Factory Inc. | 40,190 | $2.168M | 0.0% | $53.94 | — | — | COM | 163072101 |
| — | Alon USA Energy Inc. | 119,940 | $2.167M | 0.0% | $18.07 | — | — | COM | 020520102 |
| — | Blue Nile Inc | 64,580 | $2.166M | 0.0% | $33.54 | — | — | COM | 09578R103 |
| — | Brocade Comm Sys Inc. | 208,331 | $2.162M | 0.0% | $10.38 | — | — | COM NEW | 111621306 |
| — | Parkway Properties Inc. (REIT) | 138,961 | $2.162M | 0.0% | $15.56 | — | — | COM | 70159Q104 |
| SCL | Stepan Co | 51,898 | $2.159M | 0.0% | $41.60 | — | — | COM | 858586100 |
| — | Dean Foods Co. New | 130,625 | $2.157M | 0.0% | $16.51 | — | — | COM | 242370203 |
| FSS | Federal Signal Corp. | 157,176 | $2.154M | 0.0% | $13.70 | — | — | COM | 313855108 |
| — | Tech Data Corp. | 31,434 | $2.153M | 0.0% | $68.49 | — | — | COM | 878237106 |
| — | Pozen Inc. | 368,870 | $2.152M | 0.0% | $5.83 | — | — | COM | 73941U102 |
| VRE | Mack-Cali Realty Corp. (REIT) | 113,995 | $2.152M | 0.0% | $18.88 | — | — | COM | 554489104 |
| — | Senior Housing Properties Trus | 132,673 | $2.149M | 0.0% | $16.20 | — | — | COM | 81721M109 |
| — | BBCN Bancorp Inc. | 142,970 | $2.147M | 0.0% | $15.02 | — | — | COM | 073295107 |
| — | Steris Corp. | 33,043 | $2.146M | 0.0% | $64.95 | — | — | COM | 859152100 |
| — | Steiner Leisure Ltd. | 33,980 | $2.146M | 0.0% | $63.15 | — | — | COM | P8744Y102 |
| CACI | CACI International Inc. CL A | 28,975 | $2.143M | 0.0% | $73.96 | — | — | CL A | 127190304 |
| — | BancorpSouth Inc. | 90,030 | $2.14M | 0.0% | $23.77 | — | — | COM | 059692103 |
| — | Cooper Tire & Rubber Co. | 54,175 | $2.14M | 0.0% | $39.50 | — | — | COM | 216831107 |
| — | LHC Group Inc. | 47,786 | $2.139M | 0.0% | $44.76 | — | — | COM | 50187A107 |
| — | Thoratec Corp.(885175307) acq | 33,800 | $2.138M | 0.0% | $63.25 | — | — | COM NEW | 885175307 |
| — | Ingram Micro Inc. (Cl A) | 78,370 | $2.134M | 0.0% | $27.23 | — | — | COM | 457153104 |
| CULP | Culp Inc. | 66,555 | $2.134M | 0.0% | $32.06 | — | — | COM | 230215105 |
| — | ManTech International Corporat | 82,965 | $2.132M | 0.0% | $25.70 | — | — | CL A | 564563104 |
| — | A. Schulman Inc. | 65,655 | $2.131M | 0.0% | $32.46 | — | — | COM | 808194104 |
| GEF | Greif Inc. | 66,690 | $2.128M | 0.0% | $31.91 | — | — | CL A | 397624107 |
| MATV | Schweitzer-Mauduit Internation | 61,874 | $2.127M | 0.0% | $34.38 | — | — | COM | 808541106 |
| SON | Sonoco Products Co. | 56,350 | $2.126M | 0.0% | $37.73 | — | — | COM | 835495102 |
| — | First Potomac Realty Trust (RE | 192,778 | $2.12M | 0.0% | $11.00 | — | — | COM | 33610F109 |
| AGCO | AGCO Corp. | 45,485 | $2.12M | 0.0% | $46.61 | — | — | COM | 001084102 |
| WLY | John Wiley & Sons (CL A) | 42,346 | $2.118M | 0.0% | $50.02 | — | — | CL A | 968223206 |
| — | Kaman Corporation | 59,015 | $2.115M | 0.0% | $35.84 | — | — | COM | 483548103 |
| — | Government Properties Income T | 132,174 | $2.114M | 0.0% | $15.99 | — | — | COM SHS BEN INT | 38376A103 |
| USPH | U.S. Physical Therapy Inc. | 47,112 | $2.114M | 0.0% | $44.87 | — | — | COM | 90337L108 |
| — | MFA Financial Inc. (REIT) | 310,322 | $2.113M | 0.0% | $6.81 | — | — | COM | 55272X102 |
| TDC | Teradata Corporation | 72,895 | $2.111M | 0.0% | $28.96 | — | — | COM | 88076W103 |
| — | Magellan Health Inc. | 38,065 | $2.109M | 0.0% | $55.41 | — | — | COM NEW | 559079207 |
| — | Maiden Holdings Ltd. | 151,545 | $2.103M | 0.0% | $13.88 | — | — | COM | G5753U112 |
| — | Briggs & Stratton Corp. | 108,672 | $2.098M | 0.0% | $19.31 | — | — | COM | 109043109 |
| EAT | Brinker International Inc. | 39,785 | $2.095M | 0.0% | $52.66 | — | — | COM | 109641100 |
| — | Eaton Vance Corp. | 62,650 | $2.093M | 0.0% | $33.41 | — | — | COM NON VTG | 278265103 |
| — | II-VI Inc. | 130,042 | $2.091M | 0.0% | $16.08 | — | — | COM | 902104108 |
| AGO | Assured Guaranty Ltd. | 83,620 | $2.09M | 0.0% | $24.99 | — | — | COM | G0585R106 |
| — | Coherent Inc. | 38,154 | $2.087M | 0.0% | $54.70 | — | — | COM | 192479103 |
| BCO | The Brinks Company | 77,185 | $2.084M | 0.0% | $27.00 | — | — | COM | 109696104 |
| — | Analogic Corp. | 25,372 | $2.081M | 0.0% | $82.02 | — | — | COM PAR $0.05 | 032657207 |
| — | Zagg Inc. | 306,230 | $2.079M | 0.0% | $6.79 | — | — | COM | 98884U108 |
| CDP | Corporate Office Properties Tr | 98,875 | $2.079M | 0.0% | $21.03 | — | — | SH BEN INT | 22002T108 |
| BIO | Bio-Rad Labs Inc | 15,486 | $2.079M | 0.0% | $134.25 | — | — | CL B | 090572207 |
| THG | The Hanover Insurance Group In | 26,750 | $2.078M | 0.0% | $77.68 | — | — | COM | 410867105 |
| — | Legg Mason Inc. | 49,925 | $2.077M | 0.0% | $41.60 | — | — | COM | 524901105 |
| — | Essendant Inc. | 63,893 | $2.072M | 0.0% | $32.43 | — | — | COM | 296689102 |
| — | Apollo Education Group Inc. | 187,319 | $2.071M | 0.0% | $11.06 | — | — | COM | 037604105 |
| — | Lexmark International Inc. CL | 71,428 | $2.069M | 0.0% | $28.97 | — | — | COM | 529771107 |
| — | Meridian Bioscience Inc | 120,957 | $2.068M | 0.0% | $17.10 | — | — | COM | 589584101 |
| CENTA | Central Garden & Pet Co. CL A | 128,170 | $2.064M | 0.0% | $16.10 | — | — | CL A NON-VTG | 153527205 |
| — | Hatteras Financial Corp. (REIT | 136,230 | $2.063M | 0.0% | $15.14 | — | — | COM | 41902R103 |
| MTRN | Materion Corp | 68,713 | $2.062M | 0.0% | $30.01 | — | — | COM | 576690101 |
| AVY | Avery Dennison Corp. | 36,404 | $2.059M | 0.0% | $56.56 | — | — | COM | 053611109 |
| USNA | USANA Health Science Inc. | 15,357 | $2.058M | 0.0% | $134.01 | — | — | COM | 90328M107 |
| — | Tupperware Brands Corporation | 41,475 | $2.052M | 0.0% | $49.48 | — | — | COM | 899896104 |
| — | Two Harbors Investment Corp. ( | 232,395 | $2.049M | 0.0% | $8.82 | — | — | COM | 90187B101 |
| MOV | Movado Group Inc | 79,306 | $2.048M | 0.0% | $25.82 | — | — | COM | 624580106 |
| CTRN | Citi Trends Inc. | 87,612 | $2.048M | 0.0% | $23.38 | — | — | COM | 17306X102 |
| URBN | Urban Outfitters Inc. | 69,685 | $2.047M | 0.0% | $29.38 | — | — | COM | 917047102 |
| ADC | Agree Realty Corp. (REIT) | 68,606 | $2.047M | 0.0% | $29.84 | — | — | COM | 008492100 |
| CHE | Chemed Corp. | 15,320 | $2.044M | 0.0% | $133.42 | — | — | COM | 16359R103 |
| — | PDL BioPharma Inc. | 405,920 | $2.041M | 0.0% | $5.03 | — | — | COM | 69329Y104 |
| CNMD | CONMED Corp. | 42,717 | $2.039M | 0.0% | $47.73 | — | — | COM | 207410101 |
| — | Patterson Companies Inc. | 47,078 | $2.036M | 0.0% | $43.25 | — | — | COM | 703395103 |
| ABM | ABM Industries Inc. | 74,390 | $2.031M | 0.0% | $27.30 | — | — | COM | 000957100 |
| — | Noble Corporation PLC | 186,044 | $2.029M | 0.0% | $10.91 | — | — | SHS USD | G65431101 |
| GPRE | Green Plains Inc. | 104,160 | $2.026M | 0.0% | $19.45 | — | — | COM | 393222104 |
| MTX | Minerals Technologies Inc. | 42,030 | $2.024M | 0.0% | $48.16 | — | — | COM | 603158106 |
| — | Aarons Inc. | 56,045 | $2.023M | 0.0% | $36.10 | — | — | COM PAR $0.50 | 002535300 |
| LOGI | Logitech International SA ADR | 154,345 | $2.023M | 0.0% | $13.11 | — | — | SHS | H50430232 |
| — | PolyOne Corporation | 68,860 | $2.02M | 0.0% | $29.33 | — | — | COM | 73179P106 |
| NNI | Nelnet Inc. | 58,352 | $2.019M | 0.0% | $34.60 | — | — | CL A | 64031N108 |
| NUS | Nu Skin Enterprises Inc. CL A | 48,930 | $2.019M | 0.0% | $41.26 | — | — | COM | 67018T105 |
| — | MedAssets Inc. | 100,473 | $2.015M | 0.0% | $20.06 | — | — | COM | 584045108 |
| KRO | Kronos Worldwide Inc. | 324,346 | $2.014M | 0.0% | $6.21 | — | — | COM | 50105F105 |
| BRKR | Bruker Corporation | 122,615 | $2.014M | 0.0% | $16.43 | — | — | COM | 116794108 |
| — | Quality Sys Inc. | 161,310 | $2.013M | 0.0% | $12.48 | — | — | COM | 747582104 |
| — | Jacobs Engineering Group Inc. | 53,720 | $2.01M | 0.0% | $37.42 | — | — | COM | 469814107 |
| ACH | Owens & Minor Inc. | 62,920 | $2.009M | 0.0% | $31.93 | — | — | COM | 690732102 |
| — | Healthways Inc. | 180,515 | $2.007M | 0.0% | $11.12 | — | — | COM | 422245100 |
| — | Vitamin Shoppe Inc | 61,485 | $2.006M | 0.0% | $32.63 | — | — | COM | 92849E101 |
| — | Cabot Microelectronics Corp. | 51,794 | $2.006M | 0.0% | $38.73 | — | — | COM | 12709P103 |
| — | K12 Inc | 160,802 | $2M | 0.0% | $12.44 | — | — | COM | 48273U102 |
| — | Select Comfort Corporation | 91,254 | $1.996M | 0.0% | $21.87 | — | — | COM | 81616X103 |
| — | Luminex Corp Del | 118,085 | $1.996M | 0.0% | $16.90 | — | — | COM | 55027E102 |
| PTEN | Patterson-UTI Energy Inc. | 151,805 | $1.994M | 0.0% | $13.14 | — | — | COM | 703481101 |
| — | Haynes International | 52,655 | $1.992M | 0.0% | $37.83 | — | — | NaN | 420877201 |
| — | Tessera Technologies Inc. | 61,473 | $1.992M | 0.0% | $32.40 | — | — | COM | 88164L100 |
| RS | Reliance Steel & Aluminum Co. | 36,875 | $1.991M | 0.0% | $53.99 | — | — | COM | 759509102 |
| BKH | Black Hills Corp. | 48,030 | $1.985M | 0.0% | $41.33 | — | — | COM | 092113109 |
| — | Inland Real Estate Corp. (REIT | 245,037 | $1.984M | 0.0% | $8.10 | — | — | COM NEW | 457461200 |
| — | Stage Stores Inc. | 201,653 | $1.984M | 0.0% | $9.84 | — | — | COM NEW | 85254C305 |
| TBRG | Computers Programs and Systems | 46,996 | $1.979M | 0.0% | $42.11 | — | — | COM | 205306103 |
| — | Parexel Intl Corp. | 31,962 | $1.979M | 0.0% | $61.92 | — | — | COM | 699462107 |
| — | Cyberonics Inc.(23251P102) exc | 32,420 | $1.97M | 0.0% | $60.76 | — | — | COM | 23251P102 |
| VYX | NCR Corporation | 86,490 | $1.967M | 0.0% | $22.74 | — | — | COM | 62886E108 |
| — | Alere Inc. | 40,872 | $1.967M | 0.0% | $48.13 | — | — | COM | 01449J105 |
| ICLR | ICON PLC | 27,687 | $1.964M | 0.0% | $70.94 | — | — | SHS | G4705A100 |
| CBT | Cabot Corp. | 62,235 | $1.964M | 0.0% | $31.56 | — | — | COM | 127055101 |
| — | SpartanNash Company | 75,970 | $1.963M | 0.0% | $25.84 | — | — | COM | 847215100 |
| — | Monster Worldwide Inc. | 305,793 | $1.963M | 0.0% | $6.42 | — | — | COM | 611742107 |
| ADUS | Addus HomeCare Corporation | 62,960 | $1.961M | 0.0% | $31.15 | — | — | COM | 006739106 |
| TKR | Timken Co. | 71,033 | $1.952M | 0.0% | $27.48 | — | — | COM | 887389104 |
| CRL | Charles River Laboratories Int | 30,574 | $1.942M | 0.0% | $63.52 | — | — | COM | 159864107 |
| — | Rovi Corp | 185,052 | $1.941M | 0.0% | $10.49 | — | — | COM | 779376102 |
| — | Actuant Corporation CL A | 105,446 | $1.939M | 0.0% | $18.39 | — | — | CL A NEW | 00508X203 |
| FBP | First Bancorp of Puerto Rico | 543,781 | $1.935M | 0.0% | $3.56 | — | — | COM NEW | 318672706 |
| VAC | Marriott Vacations Worldwide C | 28,412 | $1.935M | 0.0% | $68.11 | — | — | COM | 57164Y107 |
| CMC | Commercial Metals | 142,765 | $1.934M | 0.0% | $13.55 | — | — | COM | 201723103 |
| TBI | TrueBlue Inc. | 86,085 | $1.934M | 0.0% | $22.47 | — | — | COM | 89785X101 |
| STLD | Steel Dynamics Inc. | 112,518 | $1.933M | 0.0% | $17.18 | — | — | COM | 858119100 |
| — | R.R. Donnelley & Sons Company | 132,680 | $1.931M | 0.0% | $14.55 | — | — | COM | 257867101 |
| BRC | Brady Corp. CL A | 98,242 | $1.931M | 0.0% | $19.66 | — | — | COM | 104674106 |
| — | Dynex Cap Inc. (REIT) | 293,934 | $1.928M | 0.0% | $6.56 | — | — | COM NEW | 26817Q506 |
| SCHL | Scholastic Corp. | 49,355 | $1.922M | 0.0% | $38.94 | — | — | COM | 807066105 |
| — | Affymatrix Inc. | 224,964 | $1.921M | 0.0% | $8.54 | — | — | COM | 00826T108 |
| — | LifePoint Health Inc. | 27,049 | $1.917M | 0.0% | $70.87 | — | — | COM | 53219L109 |
| TPC | Tutor Perini Corp. | 116,430 | $1.916M | 0.0% | $16.46 | — | — | COM | 901109108 |
| FOSL | Fossil Group Inc. | 34,245 | $1.913M | 0.0% | $55.86 | — | — | COM | 34988V106 |
| ANIK | Anika Therapeutics Inc | 59,864 | $1.905M | 0.0% | $31.82 | — | — | COM | 035255108 |
| ETD | Ethan Allen Interiors Inc. | 72,110 | $1.904M | 0.0% | $26.40 | — | — | COM | 297602104 |
| — | SciClone Pharmaceuticals Inc. | 273,672 | $1.899M | 0.0% | $6.94 | — | — | COM | 80862K104 |
| DHX | DHI Group Inc. | 259,647 | $1.898M | 0.0% | $7.31 | — | — | COM | 23331S100 |
| — | Delek US Holdings Inc. | 68,490 | $1.897M | 0.0% | $27.70 | — | — | COM | 246647101 |
| — | Ruby Tuesday Inc. | 305,485 | $1.897M | 0.0% | $6.21 | — | — | COM | 781182100 |
| WCC | WESCO International Inc. | 40,805 | $1.896M | 0.0% | $46.46 | — | — | COM | 95082P105 |
| — | Almost Family Inc. | 47,338 | $1.895M | 0.0% | $40.03 | — | — | COM | 020409108 |
| — | Centerstate Banks Inc | 127,850 | $1.879M | 0.0% | $14.70 | — | — | COM | 15201P109 |
| IDA | IdaCorp Inc. | 29,035 | $1.878M | 0.0% | $64.68 | — | — | COM | 451107106 |
| — | YRC Worldwide Inc. | 140,805 | $1.867M | 0.0% | $13.26 | — | — | COM PAR $.01 | 984249607 |
| — | Schnitzer Steel Industries Inc | 137,740 | $1.864M | 0.0% | $13.53 | — | — | COM | 806882106 |
| MED | Medifast Inc | 68,963 | $1.852M | 0.0% | $26.85 | — | — | COM | 58470H101 |
| RGP | Resources Connection Inc. | 122,779 | $1.85M | 0.0% | $15.07 | — | — | COM | 76122Q105 |
| QUAD | Quad/Graphics Inc. | 152,907 | $1.85M | 0.0% | $12.10 | — | — | COM | 747301109 |
| OSUR | Orasure Technologies Inc. | 416,656 | $1.849M | 0.0% | $4.44 | — | — | COM | 68554V108 |
| WWW | Wolverine World Wide Inc. | 85,386 | $1.847M | 0.0% | $21.63 | — | — | COM | 978097103 |
| — | DSW Inc. | 72,580 | $1.836M | 0.0% | $25.30 | — | — | COM | 23334L102 |
| — | Triumph Group Inc. | 43,651 | $1.836M | 0.0% | $42.06 | — | — | COM | 896818101 |
| KMT | Kennametal Inc. | 73,717 | $1.834M | 0.0% | $24.88 | — | — | COM | 489170100 |
| — | Hibbett Sports Inc. | 52,185 | $1.826M | 0.0% | $34.99 | — | — | COM | 428567101 |
| KAI | Kadant Inc. | 46,300 | $1.806M | 0.0% | $39.01 | — | — | COM | 48282T104 |
| — | Triple-S Management Corporatio | 100,859 | $1.796M | 0.0% | $17.81 | — | — | COM | 896749108 |
| — | HMS Holdings Corp. | 204,756 | $1.795M | 0.0% | $8.77 | — | — | COM | 40425J101 |
| — | Landauer Inc. | 48,013 | $1.776M | 0.0% | $36.99 | — | — | COM | 51476K103 |
| — | Atlas Air Worldwide Holdings I | 50,887 | $1.758M | 0.0% | $34.55 | — | — | COM NEW | 049164205 |
| SCVL | Shoe Carnival Inc. | 73,758 | $1.755M | 0.0% | $23.79 | — | — | COM | 824889109 |
| TCBK | TriCo Bancshares | 71,455 | $1.755M | 0.0% | $24.56 | — | — | COM | 896095106 |
| — | Superior Energy Services Inc. | 138,770 | $1.752M | 0.0% | $12.63 | — | — | COM | 868157108 |
| — | Pioneer Energy Svcs Corp | 828,360 | $1.739M | 0.0% | $2.10 | — | — | COM | 723664108 |
| AIR | AAR Corp. | 91,655 | $1.738M | 0.0% | $18.96 | — | — | COM | 000361105 |
| — | Parker Drilling Co. | 659,023 | $1.733M | 0.0% | $2.63 | — | — | COM | 701081101 |
| — | General Cable Corp. | 145,380 | $1.73M | 0.0% | $11.90 | — | — | COM | 369300108 |
| BFS | Saul Centers Inc. (REIT) | 33,379 | $1.727M | 0.0% | $51.74 | — | — | COM | 804395101 |
| SEM | Select Medical Holdings Corp | 158,966 | $1.715M | 0.0% | $10.79 | — | — | COM | 81619Q105 |
| — | Sucampo Pharmaceuticals Inc | 86,155 | $1.711M | 0.0% | $19.86 | — | — | COM | 864909106 |
| LQDT | Liquidity Services Inc | 229,880 | $1.698M | 0.0% | $7.39 | — | — | COM | 53635B107 |
| — | Heartland Finl Usa Inc | 46,597 | $1.691M | 0.0% | $36.29 | — | — | COM | 42234Q102 |
| SPOK | Spok Holdings Inc. | 101,858 | $1.676M | 0.0% | $16.45 | — | — | COM | 84863T106 |
| NPKI | Newpark Resources Inc. | 316,360 | $1.619M | 0.0% | $5.12 | — | — | COM PAR $.01 NEW | 651718504 |
| — | Denbury Resources Inc. | 663,330 | $1.618M | 0.0% | $2.44 | — | — | COM NEW | 247916208 |
| — | First Defiance Financial Corp. | 44,070 | $1.611M | 0.0% | $36.56 | — | — | COM | 32006W106 |
| — | Blount International Inc. | 287,726 | $1.602M | 0.0% | $5.57 | — | — | COM | 095180105 |
| CMTL | Comtech Telecommunications Cor | 75,973 | $1.565M | 0.0% | $20.60 | — | — | COM | 205826209 |
| IDT | IDT Corp. | 108,100 | $1.545M | 0.0% | $14.29 | — | — | CL B NEW | 448947507 |
| — | Harte-Hanks Inc. | 437,582 | $1.544M | 0.0% | $3.53 | — | — | COM | 416196103 |
| — | United States Steel Corp. | 147,791 | $1.539M | 0.0% | $10.41 | — | — | COM | 912909108 |
| — | SurModics Inc. | 70,420 | $1.537M | 0.0% | $21.83 | — | — | COM | 868873100 |
| — | Horizon Pharma PLC | 76,005 | $1.506M | 0.0% | $19.81 | — | — | SHS | G4617B105 |
| LMAT | LeMaitre Vascular Inc. | 123,315 | $1.503M | 0.0% | $12.19 | — | — | COM | 525558201 |
| — | Avon Products Inc. | 457,876 | $1.488M | 0.0% | $3.25 | — | — | COM | 054303102 |
| — | Pier 1 Imports Inc. | 213,310 | $1.471M | 0.0% | $6.90 | — | — | COM | 720279108 |
| — | Depomed Inc. | 77,990 | $1.47M | 0.0% | $18.85 | — | — | COM | 249908104 |
| — | Cloud Peak Energy Inc | 558,882 | $1.469M | 0.0% | $2.63 | — | — | COM | 18911Q102 |
| ZUMZ | Zumiez Inc. | 93,681 | $1.464M | 0.0% | $15.63 | — | — | COM | 989817101 |
| — | Checkpoint Systems Inc. | 199,970 | $1.449M | 0.0% | $7.25 | — | — | COM | 162825103 |
| DCO | Ducommun Inc. | 70,300 | $1.41M | 0.0% | $20.06 | — | — | COM | 264147109 |
| BGS | B&G Foods Inc. | 38,235 | $1.393M | 0.0% | $36.43 | — | — | COM | 05508R106 |
| MZTI | Lancaster Colony Corp. | 14,040 | $1.368M | 0.0% | $97.44 | — | — | COM | 513847103 |
| — | Credit Suisse Group ADR | 56,600 | $1.36M | 0.0% | $24.03 | — | — | SPONSORED ADR | 225401108 |
| — | Basic Energy Services Inc. | 412,290 | $1.36M | 0.0% | $3.30 | — | — | COM | 06985P100 |
| MOD | Modine Manufacturing Co. | 170,295 | $1.34M | 0.0% | $7.87 | — | — | COM | 607828100 |
| CRMT | American's Car Mart Inc | 38,600 | $1.277M | 0.0% | $33.08 | — | — | COM | 03062T105 |
| TM | Toyota Motor Corp. ADR | 9,900 | $1.161M | 0.0% | $117.27 | — | — | SPONSORED ADR | 892331307 |
| — | Unilever plc ADR | 24,900 | $1.015M | 0.0% | $40.76 | — | — | COM | 904767704 |
| — | Aegean Marine Petroleum Networ | 144,780 | $975K | 0.0% | $6.73 | — | — | SHS | Y0017S102 |
| — | Shire Plc ADR | 4,700 | $964K | 0.0% | $205.11 | — | — | COM | 82481R106 |
| V | Visa Inc. CL A | 13,600 | $947K | 0.0% | $69.63 | — | — | COM CL A | 92826C839 |
| INBK | First Internet Bancorp | 29,320 | $936K | 0.0% | $31.92 | — | — | COM | 320557101 |
| BP | BP PLC - ADR | 25,600 | $782K | 0.0% | $30.55 | — | — | SPONSORED ADR | 055622104 |
| ROCK | Gibraltar Industries Inc. | 38,000 | $697K | 0.0% | $18.34 | — | — | COM | 374689107 |
| LOW | Lowe's Companies Inc. | 9,900 | $682K | 0.0% | $68.89 | — | — | COM | 548661107 |
| LFCR | Landec Corp | 51,788 | $604K | 0.0% | $11.66 | — | — | COM | 514766104 |
| BCS | Barclays Plc. ADR | 36,418 | $538K | 0.0% | $14.77 | — | — | ADR | 06738E204 |
| — | United Technologies Corp. | 6,000 | $533K | 0.0% | $88.83 | — | — | COM | 913017109 |
| — | Wyndham Worldwide Corporation | 7,200 | $517K | 0.0% | $71.81 | — | — | COM | 98310W108 |
| — | L-3 Communications Holdings In | 4,822 | $503K | 0.0% | $104.31 | — | — | COM | 502424104 |
| JNJ | Johnson & Johnson | 5,100 | $476K | 0.0% | $93.33 | — | — | COM | 478160104 |
| NX | Quanex Building Products Corpo | 26,000 | $472K | 0.0% | $18.15 | — | — | COM | 747619104 |
| BIIB | Biogen Inc. | 1,600 | $466K | 0.0% | $291.25 | — | — | COM | 09062X103 |
| MS | Morgan Stanley | 13,500 | $425K | 0.0% | $31.48 | — | — | COM NEW | 617446448 |
| RF | Regions Financial Corp. | 43,855 | $395K | 0.0% | $9.01 | — | — | COM | 7591EP100 |
| JBTM | John Bean Technologies Corp | 10,125 | $387K | 0.0% | $38.22 | — | — | COM | 477839104 |
| — | Anadarko Petroleum Corp. | 6,300 | $380K | 0.0% | $60.32 | — | — | COM | 032511107 |
| STT | State Street Corp. | 5,400 | $362K | 0.0% | $67.04 | — | — | COM | 857477103 |
| MLR | Miller Industries Inc. | 16,741 | $327K | 0.0% | $19.53 | — | — | COM NEW | 600551204 |
| CMCSA | Comcast Corporation CL A | 5,700 | $324K | 0.0% | $56.84 | — | — | CL A | 20030N101 |
| IWN | iShares Russell 2000 Value Ind | 3,525 | $317K | 0.0% | $89.93 | — | — | ISHARES TR | 464287630 |
| — | VeriFone Systems Inc. | 10,100 | $280K | 0.0% | $27.72 | — | — | COM | 92342Y109 |
| — | Alleghany Corp. | 588 | $275K | 0.0% | $467.69 | — | — | COM | 017175100 |
| CSX | CSX Corp. | 10,200 | $274K | 0.0% | $26.86 | — | — | COM | 126408103 |
| EQR | Equity Residential Pptys Tr SB | 3,600 | $270K | 0.0% | $75.00 | — | — | SH BEN INT | 29476L107 |
| IBM | International Business Machine | 1,850 | $268K | 0.0% | $144.86 | — | — | COM | 459200101 |
| — | Ingersoll-Rand Co. Ltd. PLC SH | 5,000 | $253K | 0.0% | $50.60 | — | — | SHS | G47791101 |
| IWS | iShares Russell Midcap Value I | 3,750 | $251K | 0.0% | $66.93 | — | — | ISHARES TR | 464287473 |
| EMN | Eastman Chemical Co. | 3,800 | $245K | 0.0% | $64.47 | — | — | COM | 277432100 |
| FCN | FTI Consulting Inc. | 5,847 | $242K | 0.0% | $41.39 | — | — | COM | 302941109 |
| PG | Procter & Gamble Co. | 3,100 | $223K | 0.0% | $71.94 | — | — | COM | 742718109 |
| MAT | Mattel Inc. | 10,354 | $218K | 0.0% | $21.05 | — | — | COM | 577081102 |
| O | Realty Income Corp. (REIT) | 4,549 | $215K | 0.0% | $47.26 | — | — | COM | 756109104 |
| TAP | Molson Coors Brewing Company C | 2,500 | $207K | 0.0% | $82.80 | — | — | CL B | 60871R209 |
| — | Michael Kors Hldgs Ltd | 4,378 | $184K | 0.0% | $42.03 | — | — | COM | G60754101 |
| — | Coach Inc | 5,770 | $166K | 0.0% | $28.77 | — | — | COM | 189754104 |
| GENC | Gencor Industries Inc. | 17,455 | $157K | 0.0% | $8.99 | — | — | COM | 368678108 |
| ACGL | Arch Capital Group Ltd. | 2,100 | $154K | 0.0% | $73.33 | — | — | ORD | G0450A105 |
| M | Macy's Inc. | 2,996 | $153K | 0.0% | $51.07 | — | — | COM | 55616P104 |
| FFIV | F5 Networks Inc | 1,285 | $148K | 0.0% | $115.18 | — | — | COM | 315616102 |
| ABT | Abbott Laboratories | 3,400 | $136K | 0.0% | $40.00 | — | — | COM | 002824100 |
| — | XO Group Inc. | 9,050 | $127K | 0.0% | $14.03 | — | — | COM | 983772104 |
| — | Bunge Limited | 1,656 | $121K | 0.0% | $73.07 | — | — | COM | G16962105 |
| ALLE | Allegion PLC | 1,666 | $96,000 | 0.0% | $57.62 | — | — | ORD SHS | G0176J109 |
| KTCC | Key Tronics Corp | 9,515 | $95,000 | 0.0% | $9.98 | — | — | COM | 493144109 |
| XOM | Exxon Mobil Corp. | 800 | $59,000 | 0.0% | $73.75 | — | — | COM | 30231G102 |
| TSN | Tyson Foods Inc. CL A | 50 | $2,000 | 0.0% | $40.00 | — | — | CL A | 902494103 |
| OXY | Occidental Petroleum Corporati | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 674599105 |
| GM | General Motors Co. | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 37045V100 |