CIK: 0001008894 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $7,341,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GUESS INC | 3,626,436 | $108,249 | 1.5% | $31.03 | — | COM | 401617105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,059,587 | $99,114 | 1.4% | $57.83 | +2.4% | COM | 674599105 |
| — | TIDEWATER INC | 1,650,629 | $97,981 | 1.3% | $56.97 | — | COM | 886423102 |
| — | BB&T CORP | 2,824,040 | $95,311 | 1.3% | $33.88 | — | COM | 054937107 |
| — | EXXON MOBIL CORP | 1,099,720 | $94,620 | 1.3% | $90.01 | — | COM | 30231g102 |
| INTC | INTEL CORP | 3,978,538 | $91,192 | 1.2% | $17.17 | -1.5% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 1,084,153 | $90,418 | 1.2% | $61.56 | +0.1% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 1,538,962 | $90,122 | 1.2% | $52.50 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 2,691,575 | $89,576 | 1.2% | $26.72 | +1.0% | COM | 594918104 |
| T | AT&T INC | 2,614,648 | $88,427 | 1.2% | $11.40 | -3.9% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 1,331,929 | $86,176 | 1.2% | $40.02 | +9.5% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 1,098,815 | $85,686 | 1.2% | $38.68 | +21.6% | COM | 744320102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,540,080 | $84,026 | 1.1% | $24.45 | +5.0% | COM | 35671D857 |
| — | GENERAL ELECTRIC CO | 3,453,300 | $82,499 | 1.1% | $23.31 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 1,222,583 | $82,304 | 1.1% | $45.06 | +3.3% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 1,052,400 | $77,836 | 1.1% | $19.97 | -0.9% | COM | 931142103 |
| — | MARATHON OIL CORP | 2,163,936 | $75,478 | 1.0% | $34.58 | — | COM | 565849106 |
| — | JPMORGAN CHASE & CO | 1,444,784 | $74,681 | 1.0% | $52.79 | — | COM | 46625h100 |
| — | FOOT LOCKER INC | 2,175,260 | $73,828 | 1.0% | $35.05 | — | COM | 344849104 |
| UPS | UNITED PARCEL SERVICE INC | 807,169 | $73,751 | 1.0% | $55.38 | +3.1% | CL B | 911312106 |
| M | MACYS INC | 1,646,100 | $71,227 | 1.0% | $46.69 | +0.0% | COM | 55616P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,168,041 | $69,604 | 0.9% | $42.72 | +2.5% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 361,660 | $66,972 | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 2,195,063 | $66,269 | 0.9% | $21.22 | +7.3% | COM | 064058100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,723,830 | $66,086 | 0.9% | $11.70 | 0.0% | COM | 02553E106 |
| NTRS | NORTHERN TR CORP | 1,199,503 | $65,229 | 0.9% | $40.35 | +3.3% | COM | 665859104 |
| CSCO | CISCO SYS INC | 2,756,727 | $64,593 | 0.9% | $15.24 | +11.1% | COM | 17275R102 |
| — | LINEAR TECHNOLOGY CORP | 1,588,716 | $63,008 | 0.9% | $36.84 | — | COM | 535678106 |
| — | COACH INC | 1,151,890 | $62,813 | 0.9% | $56.98 | — | COM | 189754104 |
| PM | PHILIP MORRIS INTL INC | 724,376 | $62,724 | 0.9% | $49.85 | -5.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 716,992 | $62,156 | 0.8% | $59.66 | +6.5% | COM | 478160104 |
| NVRI | HARSCO CORP | 2,475,261 | $61,634 | 0.8% | $22.78 | +9.3% | COM | 415864107 |
| NUE | NUCOR CORP | 1,251,430 | $61,345 | 0.8% | $32.41 | +6.6% | COM | 670346105 |
| — | STATOIL ASA | 2,667,829 | $60,506 | 0.8% | $20.69 | — | SPONSORED ADR | 85771P102 |
| DE | DEERE & CO | 717,597 | $58,405 | 0.8% | $68.04 | -3.1% | COM | 244199105 |
| — | SUNTRUST BKS INC | 1,785,097 | $57,873 | 0.8% | $31.57 | — | COM | 867914103 |
| MS | MORGAN STANLEY | 2,142,239 | $57,733 | 0.8% | $17.33 | +13.4% | COM NEW | 617446448 |
| KSS | KOHLS CORP | 1,098,711 | $56,858 | 0.8% | $49.51 | +5.5% | COM | 500255104 |
| MUR | MURPHY OIL CORP | 932,301 | $56,236 | 0.8% | $34.50 | +9.4% | COM | 626717102 |
| — | TRANSOCEAN LTD | 1,262,382 | $56,176 | 0.8% | $47.75 | — | REG SHS | h8817h100 |
| BAX | BAXTER INTL INC | 851,715 | $55,949 | 0.8% | $30.43 | +2.0% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 3,239,862 | $54,170 | 0.7% | $11.35 | +6.7% | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 1,478,518 | $52,591 | 0.7% | $20.64 | -2.2% | COM | 49456B101 |
| CBT | CABOT CORP | 1,210,469 | $51,699 | 0.7% | $28.11 | +7.5% | COM | 127055101 |
| — | MICREL INC | 5,508,073 | $50,179 | 0.7% | $9.69 | — | COM | 594793101 |
| INGR | INGREDION INC | 747,965 | $49,493 | 0.7% | $65.29 | 0.0% | COM | 457187102 |
| — | RESOURCES CONNECTION INC | 3,628,121 | $49,234 | 0.7% | $11.60 | — | COM | 76122q105 |
| MOS | MOSAIC CO NEW | 1,137,751 | $48,946 | 0.7% | $43.43 | -16.3% | COM | 61945C103 |
| — | KELLOGG CO | 831,762 | $48,849 | 0.7% | $38.94 | -0.3% | COM | 487836108 |
| MCD | MCDONALDS CORP | 501,550 | $48,254 | 0.7% | $70.55 | 0.0% | COM | 580135101 |
| TAP | MOLSON COORS BREWING CO | 961,752 | $48,213 | 0.7% | $37.25 | +0.0% | CL B | 60871R209 |
| MTB | M & T BK CORP | 424,712 | $47,534 | 0.6% | $77.51 | +6.3% | COM | 55261F104 |
| GVA | GRANITE CONSTR INC | 1,551,191 | $47,466 | 0.6% | $29.66 | +2.0% | COM | 387328107 |
| — | JOHNSON CTLS INC | 1,119,763 | $46,470 | 0.6% | $35.79 | — | COM | 478366107 |
| NSC | NORFOLK SOUTHERN CORP | 599,641 | $46,382 | 0.6% | $57.67 | -1.2% | COM | 655844108 |
| — | M D C HLDGS INC | 1,541,489 | $46,260 | 0.6% | $30.01 | — | COM | 552676108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,223,951 | $46,241 | 0.6% | $39.15 | — | ADR | 881624209 |
| NFG | NATIONAL FUEL GAS CO N J | 658,156 | $45,255 | 0.6% | $60.82 | +6.9% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 700,000 | $45,024 | 0.6% | $24.39 | 0.0% | COM | 56585A102 |
| MET | METLIFE INC | 958,364 | $44,995 | 0.6% | $24.43 | +17.9% | COM | 59156R108 |
| CFR | CULLEN FROST BANKERS INC | 637,656 | $44,987 | 0.6% | $43.57 | +13.8% | COM | 229899109 |
| ABM | ABM INDS INC | 1,686,990 | $44,908 | 0.6% | $17.69 | +12.5% | COM | 000957100 |
| PCG | PG&E CORP | 1,094,713 | $44,796 | 0.6% | $38.74 | -4.5% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,106,195 | $44,569 | 0.6% | $13.83 | +9.5% | COM | 595017104 |
| USB | US BANCORP DEL | 1,218,037 | $44,556 | 0.6% | $22.41 | +8.6% | COM NEW | 902973304 |
| HUN | HUNTSMAN CORP | 2,144,429 | $44,197 | 0.6% | $18.29 | -0.2% | COM | 447011107 |
| CAH | CARDINAL HEALTH INC | 842,670 | $43,945 | 0.6% | $32.61 | +11.9% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 976,375 | $43,673 | 0.6% | $26.55 | +2.3% | COM | 00287Y109 |
| — | DOW CHEM CO | 1,106,243 | $42,480 | 0.6% | $32.17 | — | COM | 260543103 |
| PNC | PNC FINL SVCS GROUP INC | 559,346 | $40,525 | 0.6% | $47.34 | +8.4% | COM | 693475105 |
| — | FINISH LINE INC | 1,618,782 | $40,259 | 0.5% | $21.86 | — | CL A | 317923100 |
| XYL | XYLEM INC | 1,426,200 | $39,834 | 0.5% | $22.72 | 0.0% | COM | 98419M100 |
| — | PENN WEST PETE LTD NEW | 3,544,737 | $39,453 | 0.5% | $10.58 | — | COM | 707887105 |
| — | MEDTRONIC INC | 730,595 | $38,904 | 0.5% | $51.47 | — | COM | 585055106 |
| — | PRECISION DRILLING CORP | 3,907,873 | $38,766 | 0.5% | $8.55 | — | COM 2010 | 74022D308 |
| — | NEW RESIDENTIAL INVT CORP | 5,847,039 | $38,707 | 0.5% | $6.71 | — | COM | 64828T102 |
| — | TOTAL S A | 658,671 | $38,150 | 0.5% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | CAPSTEAD MTG CORP | 3,141,330 | $36,973 | 0.5% | $12.04 | — | COM NO PAR | 14067E506 |
| — | INTERSIL CORP | 3,228,024 | $36,251 | 0.5% | $7.80 | — | CL A | 46069S109 |
| NEE | NEXTERA ENERGY INC | 448,256 | $35,932 | 0.5% | $14.15 | +4.9% | COM | 65339F101 |
| — | TESSERA TECHNOLOGIES INC | 1,852,321 | $35,824 | 0.5% | $20.73 | — | COM | 88164L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,273,190 | $35,484 | 0.5% | $15.72 | -5.3% | COM | 297602104 |
| — | INFINITY PPTY & CAS CORP | 547,972 | $35,399 | 0.5% | $59.76 | — | COM | 45665Q103 |
| — | CHICOS FAS INC | 2,108,090 | $35,121 | 0.5% | $16.66 | — | COM | 168615102 |
| — | ROYAL DUTCH SHELL PLC | 532,106 | $34,949 | 0.5% | $64.21 | — | SPONS ADR A | 780259206 |
| RRX | REGAL BELOIT CORP | 511,310 | $34,733 | 0.5% | $66.43 | 0.0% | COM | 758750103 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,830,547 | $34,469 | 0.5% | $15.00 | 0.0% | COM | 747619104 |
| WABC | WESTAMERICA BANCORPORATION | 684,166 | $34,030 | 0.5% | $29.77 | +9.6% | COM | 957090103 |
| — | DIEBOLD INC | 1,156,990 | $33,969 | 0.5% | $33.32 | — | COM | 253651103 |
| — | ENCANA CORP | 1,950,784 | $33,807 | 0.5% | $16.94 | — | COM | 292505104 |
| — | CAPITOL FED FINL INC | 2,692,194 | $33,464 | 0.5% | $12.18 | — | COM | 14057j101 |
| CW | CURTISS WRIGHT CORP | 708,778 | $33,284 | 0.5% | $32.35 | +23.0% | COM | 231561101 |
| AZTA | BROOKS AUTOMATION INC | 3,563,793 | $33,179 | 0.5% | $8.24 | -1.8% | COM | 114340102 |
| — | TRONOX LTD | 1,318,718 | $32,269 | 0.4% | $20.15 | — | SHS CL A | Q9235V101 |
| FFBC | FIRST FINL BANCORP OH | 2,100,065 | $31,858 | 0.4% | $9.52 | +3.4% | COM | 320209109 |
| MKSI | MKS INSTRUMENT INC | 1,197,458 | $31,840 | 0.4% | $23.43 | -0.7% | COM | 55306N104 |
| — | ASTORIA FINL CORP | 2,509,220 | $31,215 | 0.4% | $10.78 | — | COM | 046265104 |
| — | GLOBAL SHIP LEASE INC NEW | 5,992,392 | $31,041 | 0.4% | $4.08 | — | SHS A | Y27183105 |
| ACTG | ACACIA RESH CORP | 1,342,500 | $30,958 | 0.4% | $22.35 | -6.7% | ACACIA TCH COM | 003881307 |
| POR | PORTLAND GEN ELEC CO | 1,054,728 | $29,775 | 0.4% | $19.05 | 0.0% | COM NEW | 736508847 |
| — | PEOPLES UNITED FINANCIAL INC | 2,064,977 | $29,694 | 0.4% | $14.90 | — | COM | 712704105 |
| SSD | SIMPSON MANUFACTURING CO INC | 907,280 | $29,550 | 0.4% | $25.02 | +8.7% | COM | 829073105 |
| — | BROOKLINE BANCORP INC DEL | 3,102,180 | $29,160 | 0.4% | $8.69 | — | COM | 11373m107 |
| COHU | COHU INC | 2,657,226 | $28,990 | 0.4% | $9.22 | +10.4% | COM | 192576106 |
| — | GLOBE SPECIALTY METALS INC | 1,856,905 | $28,615 | 0.4% | $10.87 | — | COM | 37954N206 |
| CVBF | CVB FINL CORP | 2,108,966 | $28,513 | 0.4% | $7.30 | +18.5% | COM | 126600105 |
| — | RITCHIE BROS AUCTIONEERS | 1,409,837 | $28,451 | 0.4% | $19.50 | — | COM | 767744105 |
| — | IBERIABANK CORP | 536,445 | $27,847 | 0.4% | $53.61 | — | COM | 450828108 |
| — | ANWORTH MORTGAGE ASSET CP | 5,681,397 | $27,441 | 0.4% | $5.60 | — | COM | 037347101 |
| — | JONES GROUP INC | 1,823,346 | $27,368 | 0.4% | $13.75 | — | COM | 48020t101 |
| — | REGIS CORP MINN | 1,843,187 | $27,058 | 0.4% | $15.33 | — | COM | 758932107 |
| — | KNIGHT TRANSN INC | 1,605,343 | $26,520 | 0.4% | $16.82 | — | COM | 499064103 |
| MCY | MERCURY GENL CORP NEW | 548,426 | $26,494 | 0.4% | $42.98 | +5.1% | COM | 589400100 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,044,121 | $26,385 | 0.4% | $26.79 | — | SH BEN INT | 939653101 |
| HWC | HANCOCK HLDG CO | 820,910 | $25,760 | 0.4% | $32.37 | 0.0% | COM | 410120109 |
| — | FORWARD AIR CORP | 610,010 | $24,602 | 0.3% | $38.55 | — | COM | 349853101 |
| — | CAMPUS CREST CMNTYS INC | 2,274,336 | $24,563 | 0.3% | $11.54 | — | COM | 13466Y105 |
| VLY | VALLEY NATL BANCORP | 2,466,613 | $24,543 | 0.3% | $9.34 | +8.2% | COM | 919794107 |
| — | UIL HLDG CORP | 650,100 | $24,171 | 0.3% | $37.18 | — | COM | 902748102 |
| — | MENS WEARHOUSE INC | 689,917 | $23,492 | 0.3% | $37.85 | — | COM | 587118100 |
| — | QUALITY SYS INC | 1,063,950 | $23,120 | 0.3% | $19.02 | — | COM | 747582104 |
| — | STERLING FINL CORP WASH | 761,514 | $21,817 | 0.3% | $23.78 | — | COM NEW | 859319303 |
| NBHC | NATIONAL BK HLDGS CORP | 1,054,900 | $21,668 | 0.3% | $14.46 | +9.1% | CL A | 633707104 |
| — | GULFMARK OFFSHORE INC | 417,067 | $21,225 | 0.3% | $45.09 | — | CL A NEW | 402629208 |
| — | U S SILICA HLDGS INC | 850,196 | $21,170 | 0.3% | $20.78 | — | COM | 90346E103 |
| KRO | KRONOS WORLDWIDE INC | 1,353,627 | $20,968 | 0.3% | $8.23 | -0.9% | COM | 50105F105 |
| — | STERIS CORP | 438,292 | $18,829 | 0.3% | $42.88 | — | COM | 859152100 |
| — | AMCOL INTL CORP | 572,339 | $18,704 | 0.3% | $31.69 | — | COM | 02341W103 |
| THG | HANOVER INS GROUP INC | 326,836 | $18,081 | 0.2% | $34.64 | +9.0% | COM | 410867105 |
| — | WESTERN REFNG INC | 600,608 | $18,042 | 0.2% | $30.04 | — | COM | 959319104 |
| INN | SUMMIT HOTEL PPTYS | 1,945,156 | $17,876 | 0.2% | $9.43 | — | COM | 866082100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,315,951 | $17,208 | 0.2% | $7.53 | -1.3% | COM | 390607109 |
| — | DIME CMNTY BANCSHARES | 1,012,719 | $16,862 | 0.2% | $15.98 | — | COM | 253922108 |
| — | GENERAL MTRS CO | 902,510 | $16,787 | 0.2% | $16.99 | — | *W EXP 07/10/201 | 37045V126 |
| — | DANAOS CORPORATION | 4,156,673 | $16,502 | 0.2% | $4.34 | — | SHS | Y1968P105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 810,439 | $16,298 | 0.2% | $16.29 | — | COM PAR $0.01 | 37941P306 |
| — | CHEMICAL FINL CORP | 580,750 | $16,215 | 0.2% | $27.92 | — | COM | 163731102 |
| UMBF | UMB FINL CORP | 296,925 | $16,135 | 0.2% | $50.96 | +14.5% | COM | 902788108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,045,948 | $15,951 | 0.2% | $13.02 | +11.4% | COM | 427096508 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,011,945 | $15,692 | 0.2% | $4.77 | — | SHS | G9108L108 |
| — | LANDAUER INC | 304,337 | $15,597 | 0.2% | $49.14 | — | COM | 51476K103 |
| — | WAUSAU PAPER CORP | 1,175,351 | $15,268 | 0.2% | $11.46 | — | COM | 943315101 |
| — | ELECTRO SCIENTIFIC INDS | 1,295,687 | $15,147 | 0.2% | $10.76 | — | COM | 285229100 |
| GIFI | GULF ISLAND FABRICATION INC | 612,762 | $15,019 | 0.2% | $18.99 | +15.9% | COM | 402307102 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 630,730 | $14,519 | 0.2% | $22.27 | — | COM | 11283W104 |
| ONB | OLD NATL BANCORP IND | 994,020 | $14,115 | 0.2% | $14.10 | 0.0% | COM | 680033107 |
| AAPL | APPLE INC | 29,300 | $13,969 | 0.2% | $14.28 | 0.0% | COM | 037833100 |
| — | BEBE STORES INC | 2,273,468 | $13,845 | 0.2% | $5.61 | — | COM | 075571109 |
| — | ADTRAN INC | 519,576 | $13,842 | 0.2% | $24.62 | — | COM | 00738A106 |
| LEA | LEAR CORP | 192,796 | $13,798 | 0.2% | $46.85 | +19.6% | COM NEW | 521865204 |
| ASTE | ASTEC INDS INC | 376,374 | $13,534 | 0.2% | $31.23 | 0.0% | COM | 046224101 |
| — | FREDS INC | 860,514 | $13,467 | 0.2% | $15.49 | — | CL A | 356108100 |
| — | HAYNES INTERNATIONAL INC | 297,163 | $13,447 | 0.2% | $47.87 | — | COM NEW | 420877201 |
| LVS | LAS VEGAS SANDS CORP | 200,824 | $13,339 | 0.2% | $39.29 | +3.5% | COM | 517834107 |
| — | CHEROKEE INC DEL NEW | 970,137 | $12,621 | 0.2% | $12.84 | — | COM | 16444H102 |
| — | NEWCASTLE INVT CORP | 2,202,560 | $12,378 | 0.2% | $5.26 | — | COM | 65105M108 |
| BELFB | BEL FUSE INC | 706,265 | $12,317 | 0.2% | $12.73 | +9.1% | CL B | 077347300 |
| — | DYNEX CAP INC | 1,400,562 | $12,283 | 0.2% | $9.77 | — | COM NEW | 26817Q506 |
| — | HOWARD HUGHES CORP | 107,806 | $12,114 | 0.2% | $112.13 | — | COM | 44267D107 |
| — | MERIDIAN BIOSCIENCE INC | 498,102 | $11,771 | 0.2% | $21.50 | — | COM | 589584101 |
| DAKT | DAKTRONICS INC | 1,031,464 | $11,542 | 0.2% | $7.99 | +9.5% | COM | 234264109 |
| — | NORTHSTAR RLTY FIN CORP | 1,234,532 | $11,456 | 0.2% | $9.17 | — | COM | 66704R100 |
| AIG | AMERICAN INTL GROUP INC | 235,300 | $11,443 | 0.2% | $32.51 | +10.8% | COM NEW | 026874784 |
| SFNC | SIMMONS 1ST NATL CORP | 352,812 | $10,969 | 0.1% | $12.60 | +8.8% | CL A $1 PAR | 828730200 |
| — | CIT GROUP INC | 224,920 | $10,969 | 0.1% | $47.05 | — | COM NEW | 125581801 |
| — | ELLINGTON FINANCIAL LLC | 486,208 | $10,925 | 0.1% | $22.75 | — | COM | 288522303 |
| — | UNITED FINANCIAL BANCORP INC | 655,885 | $10,606 | 0.1% | $15.26 | — | COM | 91030T109 |
| DGICA | DONEGAL GROUP INC | 750,755 | $10,503 | 0.1% | $8.77 | -3.8% | CL A | 257701201 |
| — | PACIFIC CONTINENTAL CORP | 800,318 | $10,492 | 0.1% | $11.80 | — | COM | 69412V108 |
| — | DOUGLAS DYNAMICS INC | 708,009 | $10,429 | 0.1% | $12.98 | — | COM | 25960r105 |
| — | IXYS CORP | 1,067,997 | $10,306 | 0.1% | $11.01 | — | COM | 46600W106 |
| DB | DEUTSCHE BANK AG | 220,000 | $10,094 | 0.1% | $30.85 | +2.4% | NAMEN AKT | D18190898 |
| — | SCHULMAN A INC | 342,461 | $10,089 | 0.1% | $29.46 | — | COM | 808194104 |
| — | COMSTOCK RES INC | 630,700 | $10,034 | 0.1% | $15.91 | — | COM NEW | 205768203 |
| — | FORTRESS INVESTMENT GROUP LL | 1,261,496 | $10,016 | 0.1% | $6.67 | — | CL A | 34958B106 |
| REXR | REXFORD INDL RLTY INC | 714,090 | $9,647 | 0.1% | $13.51 | — | COM | 76169C100 |
| — | SPARTAN STORES INC | 436,937 | $9,639 | 0.1% | $19.99 | — | COM | 846822104 |
| LYTS | LSI INDS INC | 1,137,965 | $9,604 | 0.1% | $7.54 | +4.7% | COM | 50216C108 |
| RAIL | FREIGHTCAR AMER INC | 456,229 | $9,435 | 0.1% | $18.88 | -2.0% | COM | 357023100 |
| LAND | GLADSTONE LD CORP | 611,217 | $9,327 | 0.1% | $16.63 | — | COM | 376549101 |
| — | AMREIT INC NEW | 528,882 | $9,176 | 0.1% | $18.57 | — | CL B | 03216B208 |
| — | CLIFTON SVGS BANCORP INC | 700,354 | $8,677 | 0.1% | $11.85 | — | COM | 18712Q103 |
| — | RAIT FINANCIAL TRUST | 1,218,380 | $8,626 | 0.1% | $7.47 | — | COM NEW | 749227609 |
| BAC | BANK OF AMERICA CORPORATION | 624,060 | $8,612 | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| — | NORTHERN TIER ENERGY LP | 432,175 | $8,522 | 0.1% | $22.56 | — | COM UN REPR PART | 665826103 |
| — | TGC INDS INC | 1,079,622 | $8,518 | 0.1% | $8.19 | — | COM NEW | 872417308 |
| — | CYRUSONE INC | 439,954 | $8,359 | 0.1% | $19.00 | — | COM | 23283R100 |
| — | SYNOVUS FINL CORP | 2,513,400 | $8,294 | 0.1% | $3.01 | — | COM | 87161C105 |
| — | SCHAWK INC | 556,112 | $8,253 | 0.1% | $13.13 | — | CL A | 806373106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 671,689 | $8,154 | 0.1% | $8.10 | 0.0% | COM | 66611T108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 410,468 | $8,094 | 0.1% | $15.97 | +23.4% | COM | 024061103 |
| ANF | ABERCROMBIE & FITCH CO | 225,711 | $7,983 | 0.1% | $36.16 | -6.1% | CL A | 002896207 |
| — | MIDDLEBURG FINANCIAL CORP | 412,721 | $7,957 | 0.1% | $19.18 | — | COM | 596094102 |
| — | BANK MUTUAL CORP NEW | 1,261,703 | $7,911 | 0.1% | $6.27 | — | COM | 063750103 |
| — | ESSA BANCORP INC | 724,879 | $7,553 | 0.1% | $10.96 | — | COM | 29667D104 |
| — | MULTI COLOR CORP | 217,597 | $7,383 | 0.1% | $30.34 | — | COM | 625383104 |
| — | ALLIANCE BANCORP INC PA NEW | 491,604 | $7,128 | 0.1% | $14.61 | — | COM | 01890a108 |
| — | BALDWIN & LYONS INC | 286,595 | $6,987 | 0.1% | $24.28 | — | CL B | 057755209 |
| TCBK | TRICO BANCSHARES | 304,932 | $6,946 | 0.1% | $18.87 | +15.7% | COM | 896095106 |
| C | CITIGROUP INC | 143,092 | $6,941 | 0.1% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | CALAMOS ASSET MGMT INC | 681,216 | $6,805 | 0.1% | $10.50 | — | CL A | 12811R104 |
| EBF | ENNIS INC | 366,857 | $6,618 | 0.1% | $7.32 | +15.7% | COM | 293389102 |
| — | PROVIDENT NEW YORK BANCORP | 595,370 | $6,484 | 0.1% | $9.34 | — | COM | 744028101 |
| — | DELPHI AUTOMOTIVE PLC | 110,600 | $6,461 | 0.1% | $50.69 | — | SHS | G27823106 |
| FFIC | FLUSHING FINL CORP | 346,059 | $6,385 | 0.1% | $9.24 | +17.9% | COM | 343873105 |
| — | MFA FINL INC | 850,000 | $6,333 | 0.1% | $8.45 | — | COM | 55272X102 |
| WAFD | WASHINGTON FED INC | 305,541 | $6,319 | 0.1% | $14.18 | +5.8% | COM | 938824109 |
| — | NORTHWEST NAT GAS CO | 150,408 | $6,314 | 0.1% | $41.98 | — | COM | 667655104 |
| — | BROOKFIELD PPTY PARTNERS L P | 324,064 | $6,280 | 0.1% | $20.30 | — | UNIT LTD PARTN | G16249107 |
| — | HERITAGE FINL CORP WASH | 404,461 | $6,277 | 0.1% | $15.52 | — | COM | 42722x106 |
| — | HOME FED BANCORP INC MD | 488,809 | $6,149 | 0.1% | $12.72 | — | COM | 43710G105 |
| — | PSYCHEMEDICS CORP | 458,215 | $6,071 | 0.1% | $10.74 | — | COM NEW | 744375205 |
| — | C D I CORP | 390,368 | $5,977 | 0.1% | $14.16 | — | COM | 125071100 |
| — | JMP GROUP INC | 964,834 | $5,972 | 0.1% | $6.64 | — | COM | 46629U107 |
| — | ORITANI FINL CORP DEL | 357,332 | $5,882 | 0.1% | $15.86 | — | COM | 68633D103 |
| — | SPARTAN MTRS INC | 960,656 | $5,831 | 0.1% | $6.12 | — | COM | 846819100 |
| WEYS | WEYCO GROUP INC | 205,021 | $5,806 | 0.1% | $23.99 | +11.6% | COM | 962149100 |
| — | HUDSON VALLEY HOLDING CORP | 308,060 | $5,785 | 0.1% | $18.78 | — | COM | 444172100 |
| — | STANDARD PAC CORP NEW | 730,419 | $5,778 | 0.1% | $8.28 | — | COM | 85375C101 |
| DAN | DANA HLDG CORP | 245,350 | $5,604 | 0.1% | $14.00 | +22.7% | COM | 235825205 |
| — | FBR & CO | 208,751 | $5,597 | 0.1% | $25.16 | — | COM NEW | 30247C400 |
| — | UNITED STATES OIL FUND LP | 3,311,100 | $5,535 | 0.1% | — | — | Put | 91232N108 |
| — | MERITOR INC | 701,343 | $5,513 | 0.1% | $7.05 | — | COM | 59001K100 |
| BSRR | SIERRA BANCORP | 342,396 | $5,386 | 0.1% | $9.00 | +16.9% | COM | 82620P102 |
| MPX | MARINE PRODS CORP | 588,353 | $5,342 | 0.1% | $4.34 | +21.9% | COM | 568427108 |
| — | HOUSTON WIRE & CABLE CO | 392,545 | $5,280 | 0.1% | $13.84 | — | COM | 44244K109 |
| — | BOLT TECHNOLOGY CORP | 289,534 | $5,226 | 0.1% | $17.08 | — | COM | 097698104 |
| — | GLOBAL CASH ACCESS HLDGS INC | 635,495 | $4,963 | 0.1% | $6.26 | — | COM | 378967103 |
| — | COMMUNICATIONS SYS INC | 437,289 | $4,946 | 0.1% | $9.62 | — | COM | 203900105 |
| — | PERFORMANT FINL CORP | 450,236 | $4,908 | 0.1% | $11.56 | — | COM | 71377E105 |
| — | PZENA INVESTMENT MGMT INC | 713,660 | $4,839 | 0.1% | $6.52 | — | CLASS A | 74731Q103 |
| — | CVR REFNG LP | 193,631 | $4,829 | 0.1% | $28.57 | — | COMUNIT REP LT | 12663P107 |
| — | ZEP INC | 296,696 | $4,824 | 0.1% | $15.83 | — | COM | 98944B108 |
| — | EASTERN INS HLDGS INC | 195,856 | $4,781 | 0.1% | $18.75 | — | COM | 276534104 |
| — | TRAVELCENTERS OF AMERICA LLC | 597,517 | $4,691 | 0.1% | $10.94 | — | COM | 894174101 |
| PFBX | PEOPLES FINL CORP MISS | 403,220 | $4,689 | 0.1% | $11.27 | -5.8% | COM | 71103B102 |
| ITUB | ITAU UNIBANCO HLDG SA | 326,050 | $4,604 | 0.1% | $13.63 | — | SPON ADR REP PFD | 465562106 |
| — | ENERGY XXI (BERMUDA) LTD | 148,115 | $4,475 | 0.1% | $30.21 | — | USD UNRS SHS | G10082140 |
| — | UNITED CMNTY BANCORP IND | 418,057 | $4,222 | 0.1% | $10.23 | — | COM | 90984R101 |
| — | DYNAMIC MATLS CORP | 180,517 | $4,184 | 0.1% | $16.51 | — | COM | 267888105 |
| AP | AMPCO-PITTSBURGH CORP | 218,655 | $3,918 | 0.1% | $15.68 | +3.2% | COM | 032037103 |
| FNLC | FIRST BANCORP INC ME | 234,459 | $3,904 | 0.1% | $9.14 | +4.7% | COM | 31866P102 |
| — | PINNACLE FOODS INC DEL | 146,553 | $3,879 | 0.1% | $24.15 | — | COM | 72348P104 |
| FIX | COMFORT SYS USA INC | 229,248 | $3,854 | 0.1% | $12.33 | +18.1% | COM | 199908104 |
| WNC | WABASH NATL CORP | 324,303 | $3,781 | 0.1% | $8.07 | +11.0% | COM | 929566107 |
| MLR | MILLER INDS INC TENN | 221,888 | $3,768 | 0.1% | $11.57 | +5.1% | COM NEW | 600551204 |
| — | AEROPOSTALE | 393,890 | $3,703 | 0.1% | $12.58 | — | COM | 007865108 |
| — | PANHANDLE OIL AND GAS INC | 130,907 | $3,702 | 0.1% | $28.50 | — | CL A | 698477106 |
| MBI | MBIA INC | 361,200 | $3,695 | 0.1% | $5.48 | +0.2% | COM | 55262C100 |
| — | TECHNE CORP | 45,466 | $3,640 | 0.0% | $78.25 | — | COM | 878377100 |
| EML | EASTERN CO | 220,238 | $3,561 | 0.0% | $12.29 | +3.0% | COM | 276317104 |
| — | CARDINAL FINL CORP | 212,800 | $3,518 | 0.0% | $16.53 | — | COM | 14149F109 |
| — | NORANDA ALUM HLDG CORP | 1,398,189 | $3,440 | 0.0% | $3.23 | — | COM | 65542W107 |
| JBLU | JETBLUE AIRWAYS CORP | 510,500 | $3,402 | 0.0% | $6.51 | -0.7% | COM | 477143101 |
| — | HILL ROM HLDGS INC | 90,213 | $3,232 | 0.0% | $33.68 | — | COM | 431475102 |
| — | SIMPLICITY BANCORP | 207,309 | $3,224 | 0.0% | $15.39 | — | COM | 828867101 |
| IBN | ICICI BK LTD | 105,420 | $3,213 | 0.0% | $30.88 | — | ADR | 45104G104 |
| USPH | U S PHYSICAL THERAPY INC | 103,302 | $3,211 | 0.0% | $26.44 | +11.6% | COM | 90337L108 |
| — | AMERICAN SOFTWARE INC | 349,942 | $2,989 | 0.0% | $8.69 | — | CL A | 029683109 |
| — | CONNECTICUT WTR SVC INC | 81,926 | $2,635 | 0.0% | $32.16 | — | COM | 207797101 |
| — | ING U S INC | 89,700 | $2,620 | 0.0% | $27.06 | — | COM | 45685E106 |
| — | HF FINL CORP | 197,927 | $2,541 | 0.0% | $13.01 | — | COM | 404172108 |
| — | SEARS HOMETOWN & OUTLET STOR | 74,109 | $2,353 | 0.0% | $43.72 | — | COM | 812362101 |
| — | CHARTER FINL CORP MD | 214,089 | $2,312 | 0.0% | $10.80 | — | COM | 16122W108 |
| LMNR | LIMONEIRA CO | 87,364 | $2,244 | 0.0% | $17.12 | +9.4% | COM | 532746104 |
| — | PENNEY J C INC | 253,500 | $2,232 | 0.0% | $8.80 | — | COM | 708160106 |
| MTRN | MATERION CORP | 69,006 | $2,212 | 0.0% | $28.11 | +8.7% | COM | 576690101 |
| — | SI FINL GROUP INC MD | 186,002 | $2,111 | 0.0% | $11.35 | — | COM | 78425V104 |
| MTG | MGIC INVT CORP WIS | 283,200 | $2,062 | 0.0% | $5.69 | +24.7% | COM | 552848103 |
| — | CITIGROUP INC | 2,693,500 | $2,015 | 0.0% | $0.79 | — | *W EXP 01/04/201 | 172967226 |
| — | INTERNATIONAL GAME TECHNOLOG | 105,790 | $2,003 | 0.0% | $16.71 | — | COM | 459902102 |
| — | PARK ELECTROCHEMICAL CORP | 69,093 | $1,980 | 0.0% | $24.01 | — | COM | 700416209 |
| — | BOX SHIPS INCORPORATED | 480,837 | $1,962 | 0.0% | $3.80 | — | SHS | Y09675102 |
| ACNT | SYNALLOY CP DEL | 119,095 | $1,951 | 0.0% | $12.88 | +12.4% | COM | 871565107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 102,600 | $1,807 | 0.0% | $17.20 | — | COM | 02927E303 |
| — | FLY LEASING LTD | 129,200 | $1,793 | 0.0% | $13.88 | — | SPONSORED ADR | 34407D109 |
| — | ISHARES | 120,980 | $1,684 | 0.0% | $13.53 | — | MSCI TAIWAN ETF | 464286731 |
| FHN | FIRST HORIZON NATL CORP | 125,000 | $1,374 | 0.0% | $8.12 | 0.0% | COM | 320517105 |
| ACRE | ARES COML REAL ESTATE CORP | 105,000 | $1,305 | 0.0% | $12.81 | — | COM | 04013V108 |
| — | DIANA CONTAINERSHIPS INC | 325,916 | $1,235 | 0.0% | $4.10 | — | COM | Y2069P101 |
| — | AMERICAN RLTY CAP PPTYS INC | 100,290 | $1,224 | 0.0% | $12.20 | — | COM | 02917T104 |
| — | VODAFONE GROUP PLC NEW | 32,890 | $1,157 | 0.0% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| FLL | FULL HOUSE RESORTS INC | 345,900 | $962 | 0.0% | $2.86 | -3.2% | COM | 359678109 |
| — | RICKS CABARET INTL INC | 55,994 | $660 | 0.0% | $8.63 | — | COM NEW | 765641303 |
| — | AXIALL CORP | 15,800 | $597 | 0.0% | $37.78 | — | COM | 05463D100 |
| — | ENERGEN CORP | 7,500 | $573 | 0.0% | $76.40 | — | COM | 29265n108 |
| ABR | ARBOR RLTY TR INC | 83,800 | $568 | 0.0% | $6.28 | — | COM | 038923108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,170 | $444 | 0.0% | $17.70 | — | SPONSORED ADR | 874039100 |
| — | ALON USA PARTNERS LP | 34,600 | $427 | 0.0% | $15.51 | — | UT LTDPART INT | 02052T109 |
| KBR | KBR INC | 13,000 | $424 | 0.0% | $26.48 | 0.0% | COM | 48242W106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,850 | $399 | 0.0% | $15.66 | — | SP ADR NON VTG | 71654V101 |
| — | NAVIOS MARITIME PARTNERS L P | 25,000 | $366 | 0.0% | $14.64 | — | UNIT LPI | Y62267102 |
| CDVIQ | CAL DIVE INTL INC DEL | 177,610 | $364 | 0.0% | $1.94 | +7.0% | COM | 12802T101 |
| — | EDGEN GROUP INC | 47,622 | $362 | 0.0% | $7.60 | — | CL A | 28014Q107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,170 | $345 | 0.0% | $108.83 | — | SPON ADR SER B | 40051E202 |
| BAP | CREDICORP LTD | 2,370 | $304 | 0.0% | $89.33 | 0.0% | COM | G2519Y108 |
| TS | TENARIS S A | 6,480 | $303 | 0.0% | $46.76 | — | SPONSORED ADR | 88031M109 |
| — | NUTRI SYS INC NEW | 20,000 | $288 | 0.0% | $14.40 | — | COM | 67069D108 |
| — | NORTHEAST CMNTY BANCORP INC | 34,872 | $235 | 0.0% | $6.74 | — | COM | 664112109 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,333 | $230 | 0.0% | $15.42 | 0.0% | CL A | 043113208 |