CIK: 0001008894 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $7,331,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUESS INC | 3,961,916 | $122,938 | 1.7% | $31.03 | — | COM | 401617105 |
| — | TIDEWATER INC | 1,930,303 | $109,969 | 1.5% | $56.97 | — | COM | 886423102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,127,627 | $100,618 | 1.4% | $57.83 | 0.0% | COM | 674599105 |
| — | BB&T CORP | 2,859,233 | $96,871 | 1.3% | $33.88 | — | COM | 054937107 |
| T | AT&T INC | 2,663,288 | $94,280 | 1.3% | $11.40 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 3,870,628 | $93,785 | 1.3% | $17.18 | 0.0% | COM | 458140100 |
| — | EXXON MOBIL CORP | 1,013,303 | $91,552 | 1.2% | $90.35 | — | COM | 30231g102 |
| — | DU PONT E I DE NEMOURS & CO | 1,736,582 | $91,171 | 1.2% | $52.50 | — | COM | 263534109 |
| PRU | PRUDENTIAL FINL INC | 1,239,915 | $90,551 | 1.2% | $38.68 | 0.0% | COM | 744320102 |
| — | DOW CHEM CO | 2,742,270 | $88,219 | 1.2% | $32.17 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 1,068,553 | $88,145 | 1.2% | $61.55 | 0.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,542,838 | $87,842 | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 1,602,189 | $87,383 | 1.2% | $40.02 | 0.0% | COM | 291011104 |
| — | JOHNSON CTLS INC | 2,381,563 | $85,236 | 1.2% | $35.79 | — | COM | 478366107 |
| — | JPMORGAN CHASE & CO | 1,612,484 | $85,123 | 1.2% | $52.79 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC | 1,281,203 | $78,269 | 1.1% | $45.06 | 0.0% | COM | 747525103 |
| — | MARATHON OIL CORP | 2,255,988 | $78,012 | 1.1% | $34.58 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 866,569 | $74,941 | 1.0% | $55.38 | 0.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,713,600 | $74,922 | 1.0% | $24.45 | 0.0% | COM | 35671D857 |
| NTRS | NORTHERN TR CORP | 1,290,185 | $74,702 | 1.0% | $40.35 | 0.0% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 2,548,053 | $71,473 | 1.0% | $21.22 | 0.0% | COM | 064058100 |
| — | FOOT LOCKER INC | 2,032,610 | $71,406 | 1.0% | $35.13 | — | COM | 344849104 |
| WMT | WAL-MART STORES INC | 954,170 | $71,076 | 1.0% | $19.98 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 366,010 | $69,948 | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| PH | PARKER HANNIFIN CORP | 727,136 | $69,369 | 0.9% | $75.97 | 0.0% | COM | 701094104 |
| MUR | MURPHY OIL CORP | 1,125,901 | $68,556 | 0.9% | $34.50 | 0.0% | COM | 626717102 |
| CSCO | CISCO SYS INC | 2,790,027 | $67,895 | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,195,896 | $67,341 | 0.9% | $42.72 | 0.0% | COM NEW | 12541W209 |
| — | GENERAL ELECTRIC CO | 2,876,000 | $66,694 | 0.9% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 775,669 | $66,599 | 0.9% | $59.66 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 751,151 | $65,065 | 0.9% | $49.85 | 0.0% | COM | 718172109 |
| NVRI | HARSCO CORP | 2,782,384 | $64,523 | 0.9% | $22.78 | 0.0% | COM | 415864107 |
| — | LINEAR TECHNOLOGY CORP | 1,749,263 | $64,443 | 0.9% | $36.84 | — | COM | 535678106 |
| — | COACH INC | 1,101,120 | $62,863 | 0.9% | $57.09 | — | COM | 189754104 |
| NUE | NUCOR CORP | 1,441,631 | $62,451 | 0.9% | $32.41 | 0.0% | COM | 670346105 |
| DE | DEERE & CO | 757,397 | $61,539 | 0.8% | $68.04 | 0.0% | COM | 244199105 |
| — | STATOIL ASA | 2,950,708 | $61,050 | 0.8% | $20.69 | — | SPONSORED ADR | 85771P102 |
| MS | MORGAN STANLEY | 2,480,489 | $60,598 | 0.8% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | SUNTRUST BKS INC | 1,906,195 | $60,179 | 0.8% | $31.57 | — | COM | 867914103 |
| KSS | KOHLS CORP | 1,169,572 | $59,075 | 0.8% | $49.51 | 0.0% | COM | 500255104 |
| BAX | BAXTER INTL INC | 838,006 | $58,049 | 0.8% | $30.42 | 0.0% | COM | 071813109 |
| — | TRANSOCEAN LTD | 1,190,002 | $57,061 | 0.8% | $47.95 | — | REG SHS | h8817h100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,489,495 | $55,484 | 0.8% | $13.83 | 0.0% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 3,705,662 | $55,251 | 0.8% | $11.35 | 0.0% | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 1,397,018 | $53,296 | 0.7% | $20.66 | 0.0% | COM | 49456B101 |
| — | KELLOGG CO | 817,262 | $52,493 | 0.7% | $38.95 | 0.0% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,472,132 | $49,920 | 0.7% | $23.37 | 0.0% | COM | 039483102 |
| TAP | MOLSON COORS BREWING CO | 1,041,102 | $49,827 | 0.7% | $37.25 | 0.0% | CL B | 60871R209 |
| USB | US BANCORP DEL | 1,341,307 | $48,488 | 0.7% | $22.41 | 0.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 659,116 | $48,063 | 0.7% | $47.34 | 0.0% | COM | 693475105 |
| MET | METLIFE INC | 1,050,064 | $48,051 | 0.7% | $24.43 | 0.0% | COM | 59156R108 |
| ABM | ABM INDS INC | 1,939,802 | $47,545 | 0.6% | $17.69 | 0.0% | COM | 000957100 |
| CAH | CARDINAL HEALTH INC | 999,270 | $47,166 | 0.6% | $32.61 | 0.0% | COM | 14149Y108 |
| CFR | CULLEN FROST BANKERS INC | 693,556 | $46,309 | 0.6% | $43.57 | 0.0% | COM | 229899109 |
| PCG | PG&E CORP | 1,009,163 | $46,149 | 0.6% | $38.88 | 0.0% | COM | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,176,318 | $46,112 | 0.6% | $39.20 | — | ADR | 881624209 |
| NUS | NU SKIN ENTERPRISES INC | 748,844 | $45,769 | 0.6% | $37.42 | 0.0% | CL A | 67018T105 |
| ABBV | ABBVIE INC | 1,100,001 | $45,474 | 0.6% | $26.55 | 0.0% | COM | 00287Y109 |
| — | MEDTRONIC INC | 864,287 | $44,485 | 0.6% | $51.47 | — | COM | 585055106 |
| GD | GENERAL DYNAMICS CORP | 566,457 | $44,371 | 0.6% | $56.44 | 0.0% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 813,351 | $43,766 | 0.6% | $46.26 | 0.0% | COM | 61945C103 |
| — | FINISH LINE INC | 1,999,655 | $43,712 | 0.6% | $21.86 | — | CL A | 317923100 |
| — | RESOURCES CONNECTION INC | 3,716,330 | $43,109 | 0.6% | $11.60 | — | COM | 76122q105 |
| NSC | NORFOLK SOUTHERN CORP | 592,571 | $43,050 | 0.6% | $57.67 | 0.0% | COM | 655844108 |
| HUN | HUNTSMAN CORP | 2,558,114 | $42,362 | 0.6% | $18.29 | 0.0% | COM | 447011107 |
| CW | CURTISS WRIGHT CORP | 1,126,891 | $41,763 | 0.6% | $32.35 | 0.0% | COM | 231561101 |
| — | MICREL INC | 4,147,224 | $40,975 | 0.6% | $9.88 | — | COM | 594793101 |
| — | PENN WEST PETE LTD NEW | 3,850,017 | $40,733 | 0.6% | $10.58 | — | COM | 707887105 |
| — | PRECISION DRILLING CORP | 4,759,743 | $40,696 | 0.6% | $8.55 | — | COM 2010 | 74022D308 |
| NFG | NATIONAL FUEL GAS CO N J | 700,956 | $40,620 | 0.6% | $60.82 | 0.0% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 484,411 | $39,470 | 0.5% | $14.15 | 0.0% | COM | 65339F101 |
| GVA | GRANITE CONSTR INC | 1,303,573 | $38,794 | 0.5% | $29.55 | 0.0% | COM | 387328107 |
| — | TOTAL S A | 794,460 | $38,690 | 0.5% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | INTERSIL CORP | 4,903,644 | $38,248 | 0.5% | $7.80 | — | CL A | 46069S109 |
| CBT | CABOT CORP | 1,004,329 | $37,582 | 0.5% | $27.67 | 0.0% | COM | 127055101 |
| — | TESSERA TECHNOLOGIES INC | 1,763,121 | $36,673 | 0.5% | $20.80 | — | COM | 88164L100 |
| — | ENCANA CORP | 2,125,011 | $35,998 | 0.5% | $16.94 | — | COM | 292505104 |
| COHU | COHU INC | 2,875,720 | $35,947 | 0.5% | $9.22 | 0.0% | COM | 192576106 |
| — | DIEBOLD INC | 1,057,386 | $35,623 | 0.5% | $33.69 | — | COM | 253651103 |
| — | KAYDON CORP | 1,282,717 | $35,339 | 0.5% | $27.55 | — | COM | 486587108 |
| — | ANWORTH MORTGAGE ASSET CP | 6,263,307 | $35,075 | 0.5% | $5.60 | — | COM | 037347101 |
| — | KNIGHT TRANSN INC | 2,017,203 | $33,929 | 0.5% | $16.82 | — | COM | 499064103 |
| — | INFINITY PPTY & CAS CORP | 561,297 | $33,543 | 0.5% | $59.76 | — | COM | 45665Q103 |
| PBI | PITNEY BOWES INC | 2,243,760 | $32,938 | 0.4% | $14.77 | 0.0% | COM | 724479100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,204,757 | $32,851 | 0.4% | $14.90 | — | COM | 712704105 |
| — | TRONOX LTD | 1,621,267 | $32,669 | 0.4% | $20.15 | — | SHS CL A | Q9235V101 |
| — | CAPSTEAD MTG CORP | 2,593,630 | $31,383 | 0.4% | $12.10 | — | COM NO PAR | 14067E506 |
| WABC | WESTAMERICA BANCORPORATION | 680,456 | $31,090 | 0.4% | $29.77 | 0.0% | COM | 957090103 |
| — | U S SILICA HLDGS INC | 1,482,640 | $30,809 | 0.4% | $20.78 | — | COM | 90346E103 |
| UMBF | UMB FINL CORP | 549,182 | $30,573 | 0.4% | $50.96 | 0.0% | COM | 902788108 |
| — | NEW RESIDENTIAL INVT CORP | 4,498,228 | $30,318 | 0.4% | $6.74 | — | COM | 64828T102 |
| — | MENS WEARHOUSE INC | 795,160 | $30,097 | 0.4% | $37.85 | — | COM | 587118100 |
| — | IBERIABANK CORP | 559,695 | $30,005 | 0.4% | $53.61 | — | COM | 450828108 |
| AZTA | BROOKS AUTOMATION INC | 3,025,201 | $29,435 | 0.4% | $8.27 | 0.0% | COM | 114340102 |
| — | CAPITOL FED FINL INC | 2,404,864 | $29,207 | 0.4% | $12.14 | — | COM | 14057j101 |
| MKSI | MKS INSTRUMENT INC | 1,100,238 | $29,200 | 0.4% | $23.45 | 0.0% | COM | 55306N104 |
| — | DONNELLEY R R & SONS CO | 2,070,774 | $29,012 | 0.4% | $14.01 | — | COM | 257867101 |
| — | ASTORIA FINL CORP | 2,609,765 | $28,133 | 0.4% | $10.78 | — | COM | 046265104 |
| WTI | W & T OFFSHORE INC | 1,936,098 | $27,667 | 0.4% | $13.64 | 0.0% | COM | 92922P106 |
| SSD | SIMPSON MANUFACTURING CO INC | 929,400 | $27,343 | 0.4% | $25.02 | 0.0% | COM | 829073105 |
| — | SOTHEBYS | 718,087 | $27,223 | 0.4% | $37.91 | — | COM | 835898107 |
| FFBC | FIRST FINL BANCORP OH | 1,803,514 | $26,872 | 0.4% | $9.47 | 0.0% | COM | 320209109 |
| — | ROYAL DUTCH SHELL PLC | 416,706 | $26,586 | 0.4% | $63.80 | — | SPONS ADR A | 780259206 |
| — | BROOKLINE BANCORP INC DEL | 3,054,887 | $26,516 | 0.4% | $8.68 | — | COM | 11373m107 |
| — | JONES GROUP INC | 1,921,683 | $26,423 | 0.4% | $13.75 | — | COM | 48020t101 |
| MCY | MERCURY GENL CORP NEW | 600,618 | $26,403 | 0.4% | $42.98 | 0.0% | COM | 589400100 |
| — | CAMPUS CREST CMNTYS INC | 2,276,516 | $26,271 | 0.4% | $11.54 | — | COM | 13466Y105 |
| ELME | WASHINGTON REAL ESTATE INVT | 966,591 | $26,011 | 0.4% | $26.91 | — | SH BEN INT | 939653101 |
| — | GLOBE SPECIALTY METALS INC | 2,390,367 | $25,983 | 0.4% | $10.87 | — | COM | 37954N206 |
| — | MERIDIAN BIOSCIENCE INC | 1,207,869 | $25,969 | 0.4% | $21.50 | — | COM | 589584101 |
| — | AMCOL INTL CORP | 809,087 | $25,640 | 0.3% | $31.69 | — | COM | 02341W103 |
| CVBF | CVB FINL CORP | 2,159,526 | $25,396 | 0.3% | $7.30 | 0.0% | COM | 126600105 |
| VLY | VALLEY NATL BANCORP | 2,613,494 | $24,750 | 0.3% | $9.34 | 0.0% | COM | 919794107 |
| ETD | ETHAN ALLEN INTERIORS INC | 852,531 | $24,553 | 0.3% | $16.14 | 0.0% | COM | 297602104 |
| MTB | M & T BK CORP | 218,305 | $24,396 | 0.3% | $72.91 | 0.0% | COM | 55261F104 |
| — | STERLING BANCORP | 2,088,346 | $24,267 | 0.3% | $11.62 | — | COM | 859158107 |
| ACTG | ACACIA RESH CORP | 1,043,040 | $23,312 | 0.3% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| — | SCHNITZER STL INDS | 960,036 | $22,446 | 0.3% | $23.38 | — | CL A | 806882106 |
| — | GULFMARK OFFSHORE INC | 492,646 | $22,213 | 0.3% | $45.09 | — | CL A NEW | 402629208 |
| — | GLOBAL SHIP LEASE INC NEW | 5,512,214 | $21,939 | 0.3% | $3.98 | — | SHS A | Y27183105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,549,567 | $21,601 | 0.3% | $13.02 | 0.0% | COM | 427096508 |
| — | STERLING FINL CORP WASH | 891,414 | $21,198 | 0.3% | $23.78 | — | COM NEW | 859319303 |
| NBHC | NATIONAL BK HLDGS CORP | 1,070,560 | $21,090 | 0.3% | $14.46 | 0.0% | CL A | 633707104 |
| — | FREDS INC | 1,319,771 | $20,443 | 0.3% | $15.49 | — | CL A | 356108100 |
| — | FORWARD AIR CORP | 530,752 | $20,317 | 0.3% | $38.28 | — | COM | 349853101 |
| — | ADTRAN INC | 821,908 | $20,235 | 0.3% | $24.62 | — | COM | 00738A106 |
| THG | HANOVER INS GROUP INC | 410,996 | $20,110 | 0.3% | $34.64 | 0.0% | COM | 410867105 |
| — | STERIS CORP | 465,813 | $19,974 | 0.3% | $42.88 | — | COM | 859152100 |
| KRO | KRONOS WORLDWIDE INC | 1,214,406 | $19,722 | 0.3% | $8.24 | 0.0% | COM | 50105F105 |
| SEE | SEALED AIR CORP NEW | 816,331 | $19,551 | 0.3% | $18.75 | 0.0% | COM | 81211K100 |
| ANDE | ANDERSONS INC | 365,410 | $19,436 | 0.3% | $27.72 | 0.0% | COM | 034164103 |
| — | RITCHIE BROS AUCTIONEERS | 994,189 | $19,108 | 0.3% | $19.22 | — | COM | 767744105 |
| BRC | BRADY CORP | 615,387 | $18,911 | 0.3% | $24.80 | 0.0% | CL A | 104674106 |
| — | QUALITY SYS INC | 954,630 | $17,861 | 0.2% | $18.71 | — | COM | 747582104 |
| — | DANAOS CORPORATION | 3,971,176 | $17,314 | 0.2% | $4.36 | — | SHS | Y1968P105 |
| INN | SUMMIT HOTEL PPTYS | 1,806,106 | $17,068 | 0.2% | $9.45 | — | COM | 866082100 |
| — | TOWER GROUP INTL LTD | 808,300 | $16,578 | 0.2% | $20.51 | — | COM | G8988C105 |
| — | HAYNES INTERNATIONAL INC | 333,668 | $15,973 | 0.2% | $47.87 | — | COM NEW | 420877201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,335,407 | $15,910 | 0.2% | $4.77 | — | SHS | G9108L108 |
| — | BEBE STORES INC | 2,703,052 | $15,164 | 0.2% | $5.61 | — | COM | 075571109 |
| — | NORANDA ALUM HLDG CORP | 4,413,455 | $14,255 | 0.2% | $3.23 | — | COM | 65542W107 |
| — | ELECTRO SCIENTIFIC INDS | 1,303,467 | $14,025 | 0.2% | $10.76 | — | COM | 285229100 |
| — | HILL ROM HLDGS INC | 392,269 | $13,212 | 0.2% | $33.68 | — | COM | 431475102 |
| — | JAKKS PAC INC | 1,169,957 | $13,162 | 0.2% | $11.25 | — | COM | 47012E106 |
| GIFI | GULF ISLAND FABRICATION INC | 684,058 | $13,100 | 0.2% | $18.99 | 0.0% | COM | 402307102 |
| — | WAUSAU PAPER CORP | 1,128,424 | $12,864 | 0.2% | $11.40 | — | COM | 943315101 |
| — | MFA FINL INC | 1,484,000 | $12,540 | 0.2% | $8.45 | — | COM | 55272X102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 775,759 | $12,505 | 0.2% | $16.12 | — | COM PAR $0.01 | 37941P306 |
| LEA | LEAR CORP | 194,151 | $11,738 | 0.2% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | MEADOWBROOK INS GROUP INC | 1,453,626 | $11,673 | 0.2% | $8.03 | — | COM | 58319P108 |
| AIG | AMERICAN INTL GROUP INC | 260,800 | $11,658 | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,469,397 | $11,491 | 0.2% | $7.58 | 0.0% | COM | 390607109 |
| — | IXYS CORP | 1,028,450 | $11,375 | 0.2% | $11.06 | — | COM | 46600W106 |
| — | REGIS CORP MINN | 686,257 | $11,268 | 0.2% | $16.42 | — | COM | 758932107 |
| C | CITIGROUP INC | 228,092 | $10,942 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 495,148 | $10,923 | 0.1% | $22.06 | — | COM | 11283W104 |
| — | NEWCASTLE INVT CORP | 2,029,100 | $10,612 | 0.1% | $5.23 | — | COM | 65105M108 |
| DAKT | DAKTRONICS INC | 1,033,344 | $10,602 | 0.1% | $7.99 | 0.0% | COM | 234264109 |
| — | GENERAL MTRS CO | 646,480 | $10,570 | 0.1% | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| DGICA | DONEGAL GROUP INC | 754,515 | $10,541 | 0.1% | $8.77 | 0.0% | CL A | 257701201 |
| — | LANDAUER INC | 218,157 | $10,539 | 0.1% | $48.31 | — | COM | 51476K103 |
| LYTS | LSI INDS INC | 1,290,145 | $10,437 | 0.1% | $7.54 | 0.0% | COM | 50216C108 |
| — | HOWARD HUGHES CORP | 91,926 | $10,304 | 0.1% | $112.09 | — | COM | 44267D107 |
| — | JMP GROUP INC | 1,522,522 | $10,110 | 0.1% | $6.64 | — | COM | 46629U107 |
| — | DYNEX CAP INC | 988,162 | $10,069 | 0.1% | $10.19 | — | COM NEW | 26817Q506 |
| — | FBR & CO | 398,616 | $10,029 | 0.1% | $25.16 | — | COM NEW | 30247C400 |
| — | HILLENBRAND INC | 412,457 | $9,779 | 0.1% | $23.71 | — | COM | 431571108 |
| — | PACIFIC CONTINENTAL CORP | 821,557 | $9,694 | 0.1% | $11.80 | — | COM | 69412V108 |
| — | CHEROKEE INC DEL NEW | 730,455 | $9,335 | 0.1% | $12.78 | — | COM | 16444H102 |
| BAC | BANK OF AMERICA CORPORATION | 725,350 | $9,328 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| FIX | COMFORT SYS USA INC | 622,008 | $9,280 | 0.1% | $12.33 | 0.0% | COM | 199908104 |
| — | DOUGLAS DYNAMICS INC | 714,636 | $9,276 | 0.1% | $12.98 | — | COM | 25960r105 |
| SFNC | SIMMONS 1ST NATL CORP | 351,593 | $9,173 | 0.1% | $12.60 | 0.0% | CL A $1 PAR | 828730200 |
| — | ELLINGTON FINANCIAL LLC | 395,602 | $9,024 | 0.1% | $22.81 | — | COM | 288522303 |
| — | UNITED FINANCIAL BANCORP INC | 587,002 | $8,893 | 0.1% | $15.15 | — | COM | 91030T109 |
| BELFB | BEL FUSE INC | 652,326 | $8,774 | 0.1% | $12.64 | 0.0% | CL B | 077347300 |
| LVS | LAS VEGAS SANDS CORP | 165,600 | $8,765 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| URI | UNITED RENTALS INC | 174,700 | $8,719 | 0.1% | $51.55 | 0.0% | COM | 911363109 |
| — | SCHAWK INC | 649,949 | $8,534 | 0.1% | $13.13 | — | CL A | 806373106 |
| LAND | GLADSTONE LD CORP | 502,199 | $8,502 | 0.1% | $16.93 | — | COM | 376549101 |
| — | MULTI COLOR CORP | 279,009 | $8,465 | 0.1% | $30.34 | — | COM | 625383104 |
| — | CIT GROUP INC | 180,718 | $8,427 | 0.1% | $46.63 | — | COM NEW | 125581801 |
| — | CALAMOS ASSET MGMT INC | 800,515 | $8,405 | 0.1% | $10.50 | — | CL A | 12811R104 |
| — | DYNAMIC MATLS CORP | 503,508 | $8,313 | 0.1% | $16.51 | — | COM | 267888105 |
| — | CLIFTON SVGS BANCORP INC | 701,184 | $8,309 | 0.1% | $11.85 | — | COM | 18712Q103 |
| EBF | ENNIS INC | 473,592 | $8,188 | 0.1% | $7.32 | 0.0% | COM | 293389102 |
| — | BROOKFIELD PPTY PARTNERS L P | 402,905 | $8,179 | 0.1% | $20.30 | — | UNIT LTD PARTN | G16249107 |
| — | APOLLO RESIDENTIAL MTG INC | 493,644 | $8,135 | 0.1% | $16.48 | — | COM | 03763V102 |
| — | RAIT FINANCIAL TRUST | 1,079,715 | $8,119 | 0.1% | $7.52 | — | COM NEW | 749227609 |
| — | TGC INDS INC | 982,192 | $8,074 | 0.1% | $8.22 | — | COM NEW | 872417308 |
| — | ESSA BANCORP INC | 731,837 | $8,021 | 0.1% | $10.96 | — | COM | 29667D104 |
| — | ZEP INC | 504,078 | $7,980 | 0.1% | $15.83 | — | COM | 98944B108 |
| — | DIME CMNTY BANCSHARES | 509,701 | $7,809 | 0.1% | $15.32 | — | COM | 253922108 |
| DB | DEUTSCHE BANK AG | 183,480 | $7,697 | 0.1% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| — | HOUSTON WIRE & CABLE CO | 552,855 | $7,652 | 0.1% | $13.84 | — | COM | 44244K109 |
| — | FORTRESS INVESTMENT GROUP LL | 1,162,854 | $7,628 | 0.1% | $6.56 | — | CL A | 34958B106 |
| WNC | WABASH NATL CORP | 748,700 | $7,622 | 0.1% | $8.07 | 0.0% | COM | 929566107 |
| — | MERITOR INC | 1,045,000 | $7,367 | 0.1% | $7.05 | — | COM | 59001K100 |
| RAIL | FREIGHTCAR AMER INC | 426,440 | $7,245 | 0.1% | $18.91 | 0.0% | COM | 357023100 |
| — | ALLIANCE BANCORP INC PA NEW | 492,174 | $7,191 | 0.1% | $14.61 | — | COM | 01890a108 |
| DAN | DANA HLDG CORP | 366,480 | $7,058 | 0.1% | $14.00 | 0.0% | COM | 235825205 |
| WYNN | WYNN RESORTS LTD | 54,867 | $7,021 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 375,468 | $6,995 | 0.1% | $15.63 | 0.0% | COM | 024061103 |
| — | BALDWIN & LYONS INC | 287,135 | $6,972 | 0.1% | $24.28 | — | CL B | 057755209 |
| — | NORTHERN TIER ENERGY LP | 285,800 | $6,865 | 0.1% | $24.02 | — | COM UN REPR PART | 665826103 |
| — | TRAVELCENTERS OF AMERICA LLC | 625,225 | $6,840 | 0.1% | $10.94 | — | COM | 894174101 |
| AP | AMPCO-PITTSBURGH CORP | 361,257 | $6,781 | 0.1% | $15.68 | 0.0% | COM | 032037103 |
| — | NORTHSTAR RLTY FIN CORP | 745,042 | $6,780 | 0.1% | $9.10 | — | COM | 66704R100 |
| FFIC | FLUSHING FINL CORP | 407,831 | $6,709 | 0.1% | $9.24 | 0.0% | COM | 343873105 |
| TCBK | TRICO BANCSHARES | 311,514 | $6,645 | 0.1% | $18.87 | 0.0% | COM | 896095106 |
| M | MACYS INC | 138,100 | $6,629 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | STELLARONE CORP | 336,868 | $6,619 | 0.1% | $19.65 | — | COM | 85856G100 |
| — | INTERNATIONAL GAME TECHNOLOG | 381,990 | $6,383 | 0.1% | $16.71 | — | COM | 459902102 |
| — | SPARTAN MTRS INC | 1,029,280 | $6,299 | 0.1% | $6.12 | — | COM | 846819100 |
| — | AMREIT INC NEW | 325,567 | $6,296 | 0.1% | $19.34 | — | CL B | 03216B208 |
| — | PSYCHEMEDICS CORP | 580,372 | $6,233 | 0.1% | $10.74 | — | COM NEW | 744375205 |
| ANF | ABERCROMBIE & FITCH CO | 134,200 | $6,073 | 0.1% | $37.66 | 0.0% | CL A | 002896207 |
| — | C D I CORP | 421,205 | $5,964 | 0.1% | $14.16 | — | COM | 125071100 |
| MBI | MBIA INC | 441,200 | $5,872 | 0.1% | $5.48 | 0.0% | COM | 55262C100 |
| CTS | CTS CORP | 429,537 | $5,859 | 0.1% | $10.47 | 0.0% | COM | 126501105 |
| MTRN | MATERION CORP | 214,273 | $5,805 | 0.1% | $28.11 | 0.0% | COM | 576690101 |
| MPX | MARINE PRODS CORP | 717,148 | $5,752 | 0.1% | $4.34 | 0.0% | COM | 568427108 |
| — | EASTERN INS HLDGS INC | 299,366 | $5,613 | 0.1% | $18.75 | — | COM | 276534104 |
| — | DELPHI AUTOMOTIVE PLC | 110,400 | $5,596 | 0.1% | $50.69 | — | SHS | G27823106 |
| — | PROVIDENT NEW YORK BANCORP | 596,480 | $5,571 | 0.1% | $9.34 | — | COM | 744028101 |
| — | SYNOVUS FINL CORP | 1,900,000 | $5,548 | 0.1% | $2.92 | — | COM | 87161C105 |
| — | HOME FED BANCORP INC MD | 427,701 | $5,449 | 0.1% | $12.74 | — | COM | 43710G105 |
| — | BOLT TECHNOLOGY CORP | 316,724 | $5,410 | 0.1% | $17.08 | — | COM | 097698104 |
| PFBX | PEOPLES FINL CORP MISS | 403,700 | $5,389 | 0.1% | $11.27 | 0.0% | COM | 71103B102 |
| BSRR | SIERRA BANCORP | 361,349 | $5,348 | 0.1% | $9.00 | 0.0% | COM | 82620P102 |
| WEYS | WEYCO GROUP INC | 211,466 | $5,329 | 0.1% | $23.99 | 0.0% | COM | 962149100 |
| — | CYS INVTS INC | 578,000 | $5,323 | 0.1% | $9.21 | — | COM | 12673A108 |
| — | STANDARD PAC CORP NEW | 638,289 | $5,317 | 0.1% | $8.33 | — | COM | 85375C101 |
| — | UNITED STATES OIL FUND LP | 1,630,000 | $5,201 | 0.1% | — | — | Put | 91232N108 |
| — | PERFORMANT FINL CORP | 431,117 | $4,997 | 0.1% | $11.59 | — | COM | 71377E105 |
| — | ARKANSAS BEST CORP DEL | 212,400 | $4,875 | 0.1% | $22.95 | — | COM | 040790107 |
| — | PZENA INVESTMENT MGMT INC | 739,370 | $4,821 | 0.1% | $6.52 | — | CLASS A | 74731Q103 |
| — | PINNACLE FOODS INC DEL | 195,253 | $4,715 | 0.1% | $24.15 | — | COM | 72348P104 |
| — | BED BATH & BEYOND INC | 65,043 | $4,615 | 0.1% | $70.95 | — | COM | 075896100 |
| — | SPARTAN STORES INC | 249,409 | $4,599 | 0.1% | $18.44 | — | COM | 846822104 |
| — | MIDDLEBURG FINANCIAL CORP | 230,826 | $4,409 | 0.1% | $19.10 | — | COM | 596094102 |
| — | ORITANI FINL CORP DEL | 277,779 | $4,356 | 0.1% | $15.68 | — | COM | 68633D103 |
| ACNT | SYNALLOY CP DEL | 274,511 | $4,263 | 0.1% | $12.88 | 0.0% | COM | 871565107 |
| — | UNITED CMNTY BANCORP IND | 413,227 | $4,227 | 0.1% | $10.23 | — | COM | 90984R101 |
| — | COMMUNICATIONS SYS INC | 437,859 | $4,212 | 0.1% | $9.62 | — | COM | 203900105 |
| — | CVR REFNG LP | 137,470 | $4,132 | 0.1% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| FNLC | FIRST BANCORP INC ME | 234,919 | $4,106 | 0.1% | $9.14 | 0.0% | COM | 31866P102 |
| — | GLOBAL CASH ACCESS HLDGS INC | 652,533 | $4,085 | 0.1% | $6.26 | — | COM | 378967103 |
| USPH | U S PHYSICAL THERAPY INC | 144,750 | $4,001 | 0.1% | $26.44 | 0.0% | COM | 90337L108 |
| — | AEROPOSTALE | 285,090 | $3,934 | 0.1% | $13.80 | — | COM | 007865108 |
| — | PANHANDLE OIL AND GAS INC | 131,687 | $3,753 | 0.1% | $28.50 | — | CL A | 698477106 |
| — | ING U S INC | 138,000 | $3,734 | 0.1% | $27.06 | — | COM | 45685E106 |
| — | MET PRO CORP | 271,082 | $3,643 | 0.0% | $13.44 | — | COM | 590876306 |
| — | SEARS HOMETOWN & OUTLET STOR | 82,800 | $3,620 | 0.0% | $43.72 | — | COM | 812362101 |
| — | SCORPIO TANKERS INC | 357,855 | $3,214 | 0.0% | $8.98 | — | SHS | Y7542C106 |
| MTG | MGIC INVT CORP WIS | 523,200 | $3,176 | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | AMERICAN SOFTWARE INC | 339,242 | $2,948 | 0.0% | $8.69 | — | CL A | 029683109 |
| MEI | METHODE ELECTRS INC | 173,176 | $2,946 | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| FANG | DIAMONDBACK ENERGY INC | 82,500 | $2,749 | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| DSGR | LAWSON PRODS INC | 206,966 | $2,657 | 0.0% | $7.16 | 0.0% | COM | 520776105 |
| — | HF FINL CORP | 196,067 | $2,551 | 0.0% | $13.01 | — | COM | 404172108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 82,500 | $2,551 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | CAPLEASE INC | 300,067 | $2,533 | 0.0% | $8.44 | — | COM | 140288101 |
| MLR | MILLER INDS INC TENN | 163,357 | $2,512 | 0.0% | $11.36 | 0.0% | COM NEW | 600551204 |
| — | AMERICAN RESIDENTIAL PPTYS I | 126,700 | $2,179 | 0.0% | $17.20 | — | COM | 02927E303 |
| — | CITIGROUP INC | 2,693,500 | $2,117 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | FLAGSTAR BANCORP INC | 150,000 | $2,094 | 0.0% | $13.96 | — | COM PAR .001 | 337930705 |
| — | NATIONSTAR MTG HLDGS INC | 54,000 | $2,022 | 0.0% | $37.44 | — | COM | 63861C109 |
| — | BOX SHIPS INCORPORATED | 505,728 | $1,922 | 0.0% | $3.80 | — | SHS | Y09675102 |
| JBLU | JETBLUE AIRWAYS CORP | 301,500 | $1,896 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| WHG | WESTWOOD HLDGS GROUP INC | 43,191 | $1,854 | 0.0% | $43.23 | 0.0% | COM | 961765104 |
| — | PARK ELECTROCHEMICAL CORP | 77,213 | $1,854 | 0.0% | $24.01 | — | COM | 700416209 |
| BBT | BERKSHIRE HILLS BANCORP INC | 66,179 | $1,837 | 0.0% | $18.22 | 0.0% | COM | 084680107 |
| ITUB | ITAU UNIBANCO HLDG SA | 132,290 | $1,709 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| EML | EASTERN CO | 105,269 | $1,684 | 0.0% | $11.89 | 0.0% | COM | 276317104 |
| LNWO | SCIENTIFIC GAMES CORP | 143,600 | $1,616 | 0.0% | $9.54 | 0.0% | CL A | 80874P109 |
| — | ISTAR FINL INC | 142,650 | $1,611 | 0.0% | $11.29 | — | COM | 45031U101 |
| WAFD | WASHINGTON FED INC | 85,191 | $1,608 | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| ACRE | ARES COML REAL ESTATE CORP | 105,000 | $1,345 | 0.0% | $12.81 | — | COM | 04013V108 |
| LMNR | LIMONEIRA CO | 54,093 | $1,121 | 0.0% | $16.13 | 0.0% | COM | 532746104 |
| FLL | FULL HOUSE RESORTS INC | 399,733 | $1,079 | 0.0% | $2.86 | 0.0% | COM | 359678109 |
| — | ISHARES INC | 75,710 | $1,007 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| CMRE | COSTAMARE INC | 58,013 | $1,000 | 0.0% | $9.41 | 0.0% | SHS | Y1771G102 |
| — | VODAFONE GROUP PLC NEW | 34,140 | $981 | 0.0% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | DIANA CONTAINERSHIPS INC | 209,726 | $896 | 0.0% | $4.27 | — | COM | Y2069P101 |
| — | ASSOCIATED ESTATES RLTY CORP | 50,000 | $804 | 0.0% | $16.08 | — | COM | 045604105 |
| — | RICKS CABARET INTL INC | 88,800 | $766 | 0.0% | $8.63 | — | COM NEW | 765641303 |
| — | RCS CAP CORP | 35,000 | $593 | 0.0% | $16.94 | — | COM CL A | 74937W102 |
| ABR | ARBOR RLTY TR INC | 83,800 | $526 | 0.0% | $6.28 | — | COM | 038923108 |
| — | TECHNE CORP | 7,500 | $518 | 0.0% | $69.07 | — | COM | 878377100 |
| — | EXCEL TR INC | 38,950 | $499 | 0.0% | $12.81 | — | COM | 30068C109 |
| — | SIMPLICITY BANCORP | 32,800 | $476 | 0.0% | $14.51 | — | COM | 828867101 |
| — | BAKER HUGHES INC | 8,200 | $378 | 0.0% | $46.10 | — | COM | 057224107 |
| — | URS CORP NEW | 7,540 | $356 | 0.0% | $47.21 | — | COM | 903236107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,840 | $254 | 0.0% | $18.35 | — | SPONSORED ADR | 874039100 |
| — | ALON USA PARTNERS LP | 9,600 | $228 | 0.0% | $23.75 | — | UT LTDPART INT | 02052T109 |
| CDVIQ | CAL DIVE INTL INC DEL | 115,000 | $216 | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| IBN | ICICI BK LTD | 5,440 | $208 | 0.0% | $38.24 | — | ADR | 45104G104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,220 | $179 | 0.0% | $14.65 | — | SP ADR NON VTG | 71654V101 |