Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	1,089,554	$110M	1.4%	$90.01	—	COM	30231g102
ANF	ABERCROMBIE & FITCH CO	3,309,951	$109M	1.4%	$27.31	-2.4%	CL A	002896207
INTC	INTEL CORP	4,039,088	$105M	1.3%	$17.18	+4.3%	COM	458140100
—	BB&T CORP	2,796,600	$104M	1.3%	$33.88	—	COM	054937107
CAT	CATERPILLAR INC DEL	1,117,553	$101M	1.3%	$61.59	+1.8%	COM	149123101
—	TIDEWATER INC	1,643,991	$97.44M	1.2%	$56.97	—	COM	886423102
OXY	OCCIDENTAL PETE CORP DEL	1,021,537	$97.15M	1.2%	$57.83	+9.6%	COM	674599105
—	JPMORGAN CHASE & CO	1,659,514	$97.05M	1.2%	$53.53	—	COM	46625h100
T	AT&T INC	2,757,565	$96.96M	1.2%	$11.39	-1.9%	COM	00206R102
—	GENERAL ELECTRIC CO	3,440,700	$96.44M	1.2%	$23.31	—	COM	369604103
FCX	FREEPORT-MCMORAN COPPER & GO	2,525,110	$95.3M	1.2%	$24.45	+23.0%	COM	35671D857
—	GUESS INC	3,005,427	$93.38M	1.2%	$31.03	—	COM	401617105
QCOM	QUALCOMM INC	1,244,723	$92.42M	1.2%	$45.15	+11.5%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	475,020	$89.1M	1.1%	$115.95	-8.2%	COM	459200101
PRU	PRUDENTIAL FINL INC	964,315	$88.93M	1.1%	$38.68	+33.1%	COM	744320102
WMT	WAL-MART STORES INC	1,119,620	$88.1M	1.1%	$19.99	+1.8%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	1,330,112	$86.42M	1.1%	$52.50	—	COM	263534109
—	FOOT LOCKER INC	2,028,060	$84.04M	1.1%	$35.05	—	COM	344849104
—	MARATHON OIL CORP	2,305,036	$81.37M	1.0%	$34.62	—	COM	565849106
AEO	AMERICAN EAGLE OUTFITTERS NE	5,626,970	$81.03M	1.0%	$11.50	-9.1%	COM	02553E106
—	COACH INC	1,389,450	$77.99M	1.0%	$56.83	—	COM	189754104
NTRS	NORTHERN TR CORP	1,227,523	$75.97M	1.0%	$40.38	+3.6%	COM	665859104
BK	BANK NEW YORK MELLON CORP	2,171,063	$75.86M	1.0%	$21.22	+14.5%	COM	064058100
BAX	BAXTER INTL INC	1,053,056	$73.24M	0.9%	$30.20	-3.2%	COM	071813109
CSCO	CISCO SYS INC	3,202,427	$71.83M	0.9%	$15.23	-0.2%	COM	17275R102
—	TRANSOCEAN LTD	1,429,862	$70.66M	0.9%	$47.95	—	REG SHS	h8817h100
M	MACYS INC	1,317,800	$70.37M	0.9%	$46.69	+3.8%	COM	55616P104
MSFT	MICROSOFT CORP	1,852,475	$69.3M	0.9%	$26.72	+12.3%	COM	594918104
—	LINEAR TECHNOLOGY CORP	1,515,696	$69.04M	0.9%	$36.84	—	COM	535678106
KSS	KOHLS CORP	1,212,241	$68.8M	0.9%	$50.01	+9.6%	COM	500255104
CHRW	C H ROBINSON WORLDWIDE INC	1,158,511	$67.6M	0.9%	$42.72	+3.2%	COM NEW	12541W209
PM	PHILIP MORRIS INTL INC	768,756	$66.98M	0.8%	$49.73	-3.8%	COM	718172109
NUE	NUCOR CORP	1,235,730	$65.96M	0.8%	$32.41	+18.2%	COM	670346105
JNJ	JOHNSON & JOHNSON	715,392	$65.52M	0.8%	$59.66	+10.2%	COM	478160104
DE	DEERE & CO	713,757	$65.19M	0.8%	$68.04	-0.9%	COM	244199105
MS	MORGAN STANLEY	2,069,039	$64.89M	0.8%	$17.33	+25.8%	COM NEW	617446448
—	SUNTRUST BKS INC	1,753,397	$64.54M	0.8%	$31.57	—	COM	867914103
—	STATOIL ASA	2,640,029	$63.7M	0.8%	$20.69	—	SPONSORED ADR	85771P102
KMI	KINDER MORGAN INC DEL	1,769,318	$63.7M	0.8%	$20.38	-6.5%	COM	49456B101
MUR	MURPHY OIL CORP	940,421	$61.02M	0.8%	$34.50	+17.0%	COM	626717102
GVA	GRANITE CONSTR INC	1,695,375	$59.3M	0.7%	$29.81	+5.4%	COM	387328107
—	MICREL INC	5,958,412	$58.81M	0.7%	$9.70	—	COM	594793101
INGR	INGREDION INC	824,380	$56.44M	0.7%	$65.51	+3.2%	COM	457187102
—	PRECISION DRILLING CORP	5,917,323	$55.45M	0.7%	$8.83	—	COM 2010	74022D308
TAP	MOLSON COORS BREWING CO	958,007	$53.79M	0.7%	$37.25	+7.0%	CL B	60871R209
PNC	PNC FINL SVCS GROUP INC	688,246	$53.39M	0.7%	$48.19	+7.7%	COM	693475105
MOS	MOSAIC CO NEW	1,110,151	$52.48M	0.7%	$43.43	-16.3%	COM	61945C103
MPC	MARATHON PETE CORP	565,600	$51.88M	0.7%	$24.39	+10.0%	COM	56585A102
NVRI	HARSCO CORP	1,843,009	$51.66M	0.7%	$22.78	+17.9%	COM	415864107
IP	INTL PAPER CO	1,046,800	$51.33M	0.6%	$26.03	0.0%	COM	460146103
—	PLUM CREEK TIMBER CO INC	1,103,490	$51.32M	0.6%	$46.51	—	COM	729251108
MET	METLIFE INC	940,564	$50.72M	0.6%	$24.43	+23.3%	COM	59156R108
—	KELLOGG CO	825,862	$50.44M	0.6%	$38.94	-3.0%	COM	487836108
—	MERCK & CO INC NEW	1,006,370	$50.37M	0.6%	$50.05	—	COM	58933y105
JBL	JABIL CIRCUIT INC	2,865,900	$49.98M	0.6%	$18.14	0.0%	COM	466313103
UNP	UNION PAC CORP	296,900	$49.88M	0.6%	$60.55	0.0%	COM	907818108
—	BEMIS INC	1,192,540	$48.85M	0.6%	$40.96	—	COM	081437105
USB	US BANCORP DEL	1,208,147	$48.81M	0.6%	$22.41	+13.2%	COM NEW	902973304
EMR	EMERSON ELEC CO	688,229	$48.3M	0.6%	$40.02	+20.4%	COM	291011104
ABBV	ABBVIE INC	904,625	$47.77M	0.6%	$26.55	+14.5%	COM	00287Y109
—	DOW CHEM CO	1,068,143	$47.43M	0.6%	$32.17	—	COM	260543103
NEE	NEXTERA ENERGY INC	552,856	$47.34M	0.6%	$14.37	+6.4%	COM	65339F101
MTB	M & T BK CORP	406,007	$47.27M	0.6%	$77.51	+5.0%	COM	55261F104
MCD	MCDONALDS CORP	486,140	$47.17M	0.6%	$70.55	-0.8%	COM	580135101
PCG	PG&E CORP	1,169,913	$47.12M	0.6%	$38.51	-8.4%	COM	69331C108
CFR	CULLEN FROST BANKERS INC	630,396	$46.92M	0.6%	$43.57	+15.2%	COM	229899109
HUN	HUNTSMAN CORP	1,899,029	$46.72M	0.6%	$18.29	+24.6%	COM	447011107
—	MAXIM INTEGRATED PRODS INC	1,665,350	$46.46M	0.6%	$27.90	—	COM	57772K101
—	M D C HLDGS INC	1,438,469	$46.38M	0.6%	$30.01	—	COM	552676108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,098,651	$44.03M	0.6%	$39.15	—	ADR	881624209
—	NEW RESIDENTIAL INVT CORP	6,555,618	$43.79M	0.6%	$6.71	—	COM	64828T102
—	RITCHIE BROS AUCTIONEERS	1,902,955	$43.63M	0.6%	$20.39	—	COM	767744105
NFG	NATIONAL FUEL GAS CO N J	607,384	$43.37M	0.5%	$60.82	+14.2%	COM	636180101
—	DELEK US HLDGS INC	1,259,569	$43.34M	0.5%	$34.41	—	COM	246647101
—	TESSERA TECHNOLOGIES INC	2,190,823	$43.18M	0.5%	$20.57	—	COM	88164L100
CBT	CABOT CORP	828,107	$42.56M	0.5%	$28.11	+26.6%	COM	127055101
—	BROOKLINE BANCORP INC DEL	4,442,231	$42.42M	0.5%	$8.95	—	COM	11373m107
ACTG	ACACIA RESH CORP	2,874,620	$41.8M	0.5%	$18.16	-20.2%	ACACIA TCH COM	003881307
—	MEDTRONIC INC	723,095	$41.5M	0.5%	$51.47	—	COM	585055106
—	TOTAL S A	646,821	$39.63M	0.5%	$48.70	—	SPONSORED ADR	89151E109
—	INFINITY PPTY & CAS CORP	546,653	$39.22M	0.5%	$59.76	—	COM	45665Q103
—	DIEBOLD INC	1,183,279	$39.06M	0.5%	$33.31	—	COM	253651103
—	RESOURCES CONNECTION INC	2,705,660	$38.77M	0.5%	$11.60	—	COM	76122q105
ETD	ETHAN ALLEN INTERIORS INC	1,256,793	$38.23M	0.5%	$15.72	-5.8%	COM	297602104
RRX	REGAL BELOIT CORP	513,740	$37.87M	0.5%	$66.43	+9.2%	COM	758750103
—	ROYAL DUTCH SHELL PLC	528,606	$37.67M	0.5%	$64.21	—	SPONS ADR A	780259206
—	CHICOS FAS INC	1,990,864	$37.51M	0.5%	$16.66	—	COM	168615102
—	GLOBAL SHIP LEASE INC NEW	6,240,059	$37.5M	0.5%	$4.15	—	SHS A	Y27183105
KRO	KRONOS WORLDWIDE INC	1,956,801	$37.28M	0.5%	$8.24	+0.2%	COM	50105F105
NX	QUANEX BUILDING PRODUCTS COR	1,856,692	$36.98M	0.5%	$15.00	+3.1%	COM	747619104
—	UIL HLDG CORP	947,317	$36.71M	0.5%	$37.67	—	COM	902748102
FFBC	FIRST FINL BANCORP OH	2,098,253	$36.57M	0.5%	$9.52	+6.9%	COM	320209109
ABM	ABM INDS INC	1,262,447	$36.09M	0.5%	$17.69	+22.1%	COM	000957100
MKSI	MKS INSTRUMENT INC	1,199,843	$35.9M	0.5%	$23.43	+8.8%	COM	55306N104
AZTA	BROOKS AUTOMATION INC	3,409,865	$35.77M	0.5%	$8.24	+2.2%	COM	114340102
—	CAPITOL FED FINL INC	2,950,754	$35.73M	0.5%	$12.17	—	COM	14057j101
—	TRONOX LTD	1,508,701	$34.81M	0.4%	$20.52	—	SHS CL A	Q9235V101
HWC	HANCOCK HLDG CO	944,154	$34.63M	0.4%	$32.55	+3.6%	COM	410120109
POR	PORTLAND GEN ELEC CO	1,134,902	$34.27M	0.4%	$19.04	-0.6%	COM NEW	736508847
UVV	UNIVERSAL CORP VA	596,001	$32.54M	0.4%	$51.94	0.0%	COM	913456109
WABC	WESTAMERICA BANCORPORATION	570,537	$32.21M	0.4%	$29.77	+21.9%	COM	957090103
SSD	SIMPSON MANUFACTURING CO INC	868,618	$31.9M	0.4%	$25.02	+19.5%	COM	829073105
—	INTERSIL CORP	2,697,702	$30.95M	0.4%	$7.80	—	CL A	46069S109
—	IBERIABANK CORP	492,343	$30.94M	0.4%	$53.61	—	COM	450828108
—	STAGE STORES INC	1,380,720	$30.68M	0.4%	$22.22	—	COM NEW	85254C305
—	PEOPLES UNITED FINANCIAL INC	2,026,597	$30.64M	0.4%	$14.90	—	COM	712704105
HE	HAWAIIAN ELEC INDUSTRIES	1,155,245	$30.11M	0.4%	$25.86	0.0%	COM	419870100
—	PENN WEST PETE LTD NEW	3,543,457	$29.62M	0.4%	$10.58	—	COM	707887105
—	SUSQUEHANNA BANCSHARES INC P	2,306,673	$29.62M	0.4%	$12.84	—	COM	869099101
—	ASTORIA FINL CORP	2,131,742	$29.48M	0.4%	$10.78	—	COM	046265104
—	GENERAL MTRS CO	1,273,271	$29.44M	0.4%	$18.77	—	*W EXP 07/10/201	37045V126
COHU	COHU INC	2,741,104	$28.78M	0.4%	$9.22	-1.5%	COM	192576106
—	NORTHWEST NAT GAS CO	645,356	$27.63M	0.3%	$42.62	—	COM	667655104
—	KNIGHT TRANSN INC	1,487,960	$27.29M	0.3%	$16.82	—	COM	499064103
MCY	MERCURY GENL CORP NEW	536,796	$26.68M	0.3%	$42.98	+12.6%	COM	589400100
—	FORWARD AIR CORP	605,558	$26.59M	0.3%	$38.55	—	COM	349853101
—	CAPSTEAD MTG CORP	2,171,010	$26.23M	0.3%	$12.04	—	COM NO PAR	14067E506
—	JONES GROUP INC	1,633,414	$24.44M	0.3%	$13.75	—	COM	48020t101
VLY	VALLEY NATL BANCORP	2,407,952	$24.37M	0.3%	$9.34	+7.4%	COM	919794107
F	FORD MTR CO DEL	1,500,000	$23.14M	0.3%	$9.00	0.0%	COM PAR $0.01	345370860
—	WESTERN REFNG INC	539,985	$22.9M	0.3%	$30.04	—	COM	959319104
—	DEAN FOODS CO NEW	1,320,840	$22.7M	0.3%	$17.19	—	COM NEW	242370203
NBHC	NATIONAL BK HLDGS CORP	1,039,595	$22.25M	0.3%	$14.46	+13.2%	CL A	633707104
—	DANAOS CORPORATION	4,506,949	$22.08M	0.3%	$4.39	—	SHS	Y1968P105
—	QUALITY SYS INC	1,033,630	$21.77M	0.3%	$19.02	—	COM	747582104
—	FINISH LINE INC	771,906	$21.75M	0.3%	$21.86	—	CL A	317923100
CWT	CALIFORNIA WTR SVC GROUP	933,174	$21.53M	0.3%	$16.72	0.0%	COM	130788102
—	STERIS CORP	441,854	$21.23M	0.3%	$42.88	—	COM	859152100
—	ADTRAN INC	776,045	$20.96M	0.3%	$25.41	—	COM	00738A106
CVBF	CVB FINL CORP	1,173,407	$20.03M	0.3%	$7.30	+38.7%	COM	126600105
—	COMSTOCK RES INC	1,080,230	$19.76M	0.2%	$16.90	—	COM NEW	205768203
—	CHEMICAL FINL CORP	623,537	$19.75M	0.2%	$28.18	—	COM	163731102
—	DIME CMNTY BANCSHARES	1,147,589	$19.42M	0.2%	$16.09	—	COM	253922108
ASTE	ASTEC INDS INC	496,194	$19.17M	0.2%	$31.22	-0.1%	COM	046224101
—	GENERAL CABLE CORP DEL NEW	627,600	$18.46M	0.2%	$29.41	—	COM	369300108
GLDD	GREAT LAKES DREDGE & DOCK CO	1,935,605	$17.81M	0.2%	$7.53	+11.3%	COM	390607109
INN	SUMMIT HOTEL PPTYS	1,925,486	$17.33M	0.2%	$9.43	—	COM	866082100
ONB	OLD NATL BANCORP IND	1,125,522	$17.3M	0.2%	$14.20	+5.1%	COM	680033107
—	NEWCASTLE INVT CORP	2,933,160	$16.84M	0.2%	$5.38	—	COM	65105M108
WAFD	WASHINGTON FED INC	709,190	$16.52M	0.2%	$15.28	+5.4%	COM	938824109
—	LANDAUER INC	307,140	$16.16M	0.2%	$49.14	—	COM	51476K103
—	TSAKOS ENERGY NAVIGATION LTD	2,644,092	$15.89M	0.2%	$4.77	—	SHS	G9108L108
—	BROOKFIELD RESIDENTIAL PPTYS	650,306	$15.73M	0.2%	$22.32	—	COM	11283W104
UMBF	UMB FINL CORP	243,886	$15.68M	0.2%	$50.96	+19.2%	COM	902788108
AAPL	APPLE INC	27,320	$15.33M	0.2%	$14.28	+14.6%	COM	037833100
—	NATIONAL PENN BANCSHARES INC	1,351,610	$15.31M	0.2%	$11.33	—	COM	637138108
—	BEBE STORES INC	2,800,297	$14.9M	0.2%	$5.56	—	COM	075571109
—	NORTHERN TIER ENERGY LP	574,035	$14.12M	0.2%	$23.07	—	COM UN REPR PART	665826103
—	REGIS CORP MINN	970,780	$14.09M	0.2%	$15.33	—	COM	758932107
—	HOWARD HUGHES CORP	116,240	$13.96M	0.2%	$112.71	—	COM	44267D107
GIFI	GULF ISLAND FABRICATION INC	572,352	$13.29M	0.2%	$18.99	+22.0%	COM	402307102
—	CHEROKEE INC DEL NEW	956,249	$13.2M	0.2%	$12.84	—	COM	16444H102
BAC	BANK OF AMERICA CORPORATION	834,960	$13M	0.2%	$10.44	+11.8%	COM	060505104
AIG	AMERICAN INTL GROUP INC	248,400	$12.68M	0.2%	$32.79	+15.5%	COM NEW	026874784
—	GLOBAL POWER EQUIPMENT GRP I	636,535	$12.46M	0.2%	$16.29	—	COM PAR $0.01	37941P306
—	TECHNE CORP	129,650	$12.27M	0.2%	$88.91	—	COM	878377100
—	ALON USA ENERGY INC	739,045	$12.22M	0.2%	$16.54	—	COM	020520102
—	ELECTRO SCIENTIFIC INDS	1,159,348	$12.13M	0.2%	$10.76	—	COM	285229100
—	FORTRESS INVESTMENT GROUP LL	1,384,890	$11.86M	0.1%	$6.84	—	CL A	34958B106
—	NORTHSTAR RLTY FIN CORP	879,032	$11.82M	0.1%	$9.17	—	COM	66704R100
—	TGC INDS INC	1,597,086	$11.66M	0.1%	$7.90	—	COM NEW	872417308
UTL	UNITIL CORP	382,132	$11.65M	0.1%	$30.12	0.0%	COM	913259107
DGICA	DONEGAL GROUP INC	729,685	$11.6M	0.1%	$8.77	+9.7%	CL A	257701201
—	ELLINGTON FINANCIAL LLC	503,408	$11.41M	0.1%	$22.74	—	COM	288522303
DB	DEUTSCHE BANK AG	235,170	$11.35M	0.1%	$30.99	+6.6%	NAMEN AKT	D18190898
—	UNITED FINANCIAL BANCORP INC	595,194	$11.24M	0.1%	$15.26	—	COM	91030T109
—	CIT GROUP INC	215,092	$11.21M	0.1%	$47.05	—	COM NEW	125581801
—	HUDSON VALLEY HOLDING CORP	537,371	$10.94M	0.1%	$19.45	—	COM	444172100
DCH	AMERICAN AXLE & MFG HLDGS IN	524,988	$10.74M	0.1%	$16.66	+14.7%	COM	024061103
—	RAIT FINANCIAL TRUST	1,194,180	$10.71M	0.1%	$7.47	—	COM NEW	749227609
—	WAUSAU PAPER CORP	837,116	$10.62M	0.1%	$11.46	—	COM	943315101
—	PIEDMONT NAT GAS INC	316,670	$10.5M	0.1%	$33.16	—	COM	720186105
ELME	WASHINGTON REAL ESTATE INVT	441,164	$10.31M	0.1%	$26.79	—	SH BEN INT	939653101
LAND	GLADSTONE LD CORP	634,407	$10.28M	0.1%	$16.62	—	COM	376549101
—	IXYS CORP	780,488	$10.12M	0.1%	$11.01	—	COM	46600W106
—	BANK MUTUAL CORP NEW	1,419,603	$9.951M	0.1%	$6.35	—	COM	063750103
NFBK	NORTHFIELD BANCORP INC DEL	752,726	$9.936M	0.1%	$8.15	+5.4%	COM	66611T108
—	HAYNES INTERNATIONAL INC	177,757	$9.819M	0.1%	$47.87	—	COM NEW	420877201
—	CONNECTICUT WTR SVC INC	270,827	$9.617M	0.1%	$34.50	—	COM	207797101
—	SYNOVUS FINL CORP	2,606,700	$9.384M	0.1%	$3.03	—	COM	87161C105
—	LACLEDE GROUP INC	201,970	$9.198M	0.1%	$45.54	—	COM	505597104
—	CATCHMARK TIMBER TR INC	654,457	$9.13M	0.1%	$13.95	—	CL A	14912Y202
LEA	LEAR CORP	110,907	$8.98M	0.1%	$46.85	+36.3%	COM NEW	521865204
—	ORITANI FINL CORP DEL	554,552	$8.901M	0.1%	$15.92	—	COM	68633D103
—	CYRUSONE INC	393,434	$8.785M	0.1%	$19.00	—	COM	23283R100
SFNC	SIMMONS 1ST NATL CORP	233,872	$8.688M	0.1%	$12.60	+33.9%	CL A $1 PAR	828730200
—	PACIFIC CONTINENTAL CORP	542,346	$8.645M	0.1%	$11.80	—	COM	69412V108
—	CLIFTON SVGS BANCORP INC	669,399	$8.568M	0.1%	$11.85	—	COM	18712Q103
LVS	LAS VEGAS SANDS CORP	106,681	$8.414M	0.1%	$39.29	+29.2%	COM	517834107
—	STANDARD PAC CORP NEW	921,489	$8.339M	0.1%	$8.44	—	COM	85375C101
JBLU	JETBLUE AIRWAYS CORP	966,900	$8.257M	0.1%	$7.19	+10.5%	COM	477143101
MBI	MBIA INC	689,330	$8.231M	0.1%	$5.26	-4.5%	COM	55262C100
—	YRC WORLDWIDE INC	466,904	$8.11M	0.1%	$17.37	—	COM PAR $.01	984249607
C	CITIGROUP INC	155,492	$8.103M	0.1%	$35.92	+4.9%	COM NEW	172967424
—	AMREIT INC NEW	468,151	$7.865M	0.1%	$18.57	—	CL B	03216B208
—	MIDDLEBURG FINANCIAL CORP	433,254	$7.816M	0.1%	$19.13	—	COM	596094102
—	SPARTAN STORES INC	320,459	$7.781M	0.1%	$19.99	—	COM	846822104
—	BALDWIN & LYONS INC	279,134	$7.626M	0.1%	$24.28	—	CL B	057755209
—	SI FINL GROUP INC MD	628,870	$7.578M	0.1%	$11.84	—	COM	78425V104
REXR	REXFORD INDL RLTY INC	571,345	$7.542M	0.1%	$13.51	—	COM	76169C100
NWBI	NORTHWEST BANCSHARES INC MD	508,710	$7.519M	0.1%	$6.88	0.0%	COM	667340103
—	DOUGLAS DYNAMICS INC	444,622	$7.479M	0.1%	$12.98	—	COM	25960r105
LYTS	LSI INDS INC	829,843	$7.195M	0.1%	$7.54	+16.0%	COM	50216C108
—	SCHAWK INC	482,901	$7.181M	0.1%	$13.13	—	CL A	806373106
—	HOME FED BANCORP INC MD	480,907	$7.166M	0.1%	$12.72	—	COM	43710G105
—	CVR REFNG LP	310,031	$7.013M	0.1%	$26.34	—	COMUNIT REP LT	12663P107
—	HERITAGE FINL CORP WASH	408,411	$6.984M	0.1%	$15.52	—	COM	42722x106
—	STERLING BANCORP DEL	516,814	$6.91M	0.1%	$13.37	—	COM	85917A100
BELFB	BEL FUSE INC	318,854	$6.795M	0.1%	$12.73	+36.5%	CL B	077347300
—	FBR & CO	254,287	$6.708M	0.1%	$25.38	—	COM NEW	30247C400
—	ALLIANCE BANCORP INC PA NEW	432,538	$6.661M	0.1%	$14.61	—	COM	01890a108
—	TRAVELCENTERS OF AMERICA LLC	676,317	$6.587M	0.1%	$10.80	—	COM	894174101
—	CARDINAL FINL CORP	358,330	$6.446M	0.1%	$17.12	—	COM	14149F109
DAKT	DAKTRONICS INC	406,678	$6.377M	0.1%	$7.99	+33.0%	COM	234264109
—	BROOKFIELD PPTY PARTNERS L P	306,978	$6.121M	0.1%	$20.30	—	UNIT LTD PARTN	G16249107
—	DYNEX CAP INC	732,982	$5.864M	0.1%	$9.77	—	COM NEW	26817Q506
RAIL	FREIGHTCAR AMER INC	219,268	$5.837M	0.1%	$18.88	+23.9%	COM	357023100
—	CHARTER FINL CORP MD	538,835	$5.803M	0.1%	$10.78	—	COM	16122W108
—	MULTI COLOR CORP	148,633	$5.609M	0.1%	$30.34	—	COM	625383104
—	ESSA BANCORP INC	472,254	$5.459M	0.1%	$10.96	—	COM	29667D104
—	ASSURED GUARANTY LTD	230,100	$5.428M	0.1%	$23.59	—	COM	g0585r106
—	DELPHI AUTOMOTIVE PLC	90,200	$5.424M	0.1%	$50.69	—	SHS	G27823106
—	PINNACLE FOODS INC DEL	191,653	$5.263M	0.1%	$24.93	—	COM	72348P104
BSRR	SIERRA BANCORP	326,127	$5.247M	0.1%	$9.00	+29.5%	COM	82620P102
—	JMP GROUP INC	706,977	$5.232M	0.1%	$6.64	—	COM	46629U107
—	C D I CORP	282,001	$5.225M	0.1%	$14.16	—	COM	125071100
WEYS	WEYCO GROUP INC	176,681	$5.2M	0.1%	$23.99	+18.9%	COM	962149100
FFIC	FLUSHING FINL CORP	250,640	$5.188M	0.1%	$9.24	+28.9%	COM	343873105
KMB	KIMBERLY CLARK CORP	49,300	$5.15M	0.1%	$66.36	0.0%	COM	494368103
TCBK	TRICO BANCSHARES	174,252	$4.944M	0.1%	$18.87	+36.2%	COM	896095106
—	SIMPLICITY BANCORP	302,961	$4.896M	0.1%	$15.63	—	COM	828867101
KBR	KBR INC	151,680	$4.837M	0.1%	$27.69	+0.4%	COM	48242W106
—	AMERICAN RLTY CAP PPTYS INC	369,090	$4.743M	0.1%	$12.68	—	COM	02917T104
MPX	MARINE PRODS CORP	469,540	$4.719M	0.1%	$4.34	+25.9%	COM	568427108
PFBX	PEOPLES FINL CORP MISS	356,903	$4.658M	0.1%	$11.27	-1.5%	COM	71103B102
—	INTERNATIONAL GAME TECHNOLOG	252,590	$4.587M	0.1%	$17.55	—	COM	459902102
—	PSYCHEMEDICS CORP	306,009	$4.495M	0.1%	$10.74	—	COM NEW	744375205
—	UNITED CMNTY BANCORP IND	407,147	$4.373M	0.1%	$10.23	—	COM	90984R101
—	BOLT TECHNOLOGY CORP	197,721	$4.352M	0.1%	$17.08	—	COM	097698104
—	ALON USA PARTNERS LP	256,638	$4.276M	0.1%	$16.51	—	UT LTDPART INT	02052T109
—	GRAMERCY PPTY TR INC	716,917	$4.122M	0.1%	$5.75	—	COM	38489R100
MLR	MILLER INDS INC TENN	220,148	$4.101M	0.1%	$11.57	+15.6%	COM NEW	600551204
EML	EASTERN CO	255,660	$4.07M	0.1%	$12.39	+4.9%	COM	276317104
—	HOUSTON WIRE & CABLE CO	300,689	$4.023M	0.1%	$13.84	—	COM	44244K109
—	COMMUNICATIONS SYS INC	359,158	$4.001M	0.1%	$9.62	—	COM	203900105
FNLC	FIRST BANCORP INC ME	228,349	$3.978M	0.1%	$9.14	+6.3%	COM	31866P102
—	PANHANDLE OIL AND GAS INC	110,929	$3.706M	0.0%	$28.50	—	CL A	698477106
AP	AMPCO-PITTSBURGH CORP	190,533	$3.706M	0.0%	$15.68	+1.6%	COM	032037103
IBN	ICICI BK LTD	97,320	$3.617M	0.0%	$30.88	—	ADR	45104G104
—	PZENA INVESTMENT MGMT INC	303,608	$3.57M	0.0%	$6.52	—	CLASS A	74731Q103
—	CALAMOS ASSET MGMT INC	289,064	$3.423M	0.0%	$10.50	—	CL A	12811R104
—	HOPFED BANCORP INC	297,826	$3.392M	0.0%	$11.39	—	COM	439734104
EBF	ENNIS INC	187,448	$3.318M	0.0%	$7.32	+14.4%	COM	293389102
—	SPARTAN MTRS INC	471,582	$3.16M	0.0%	$6.12	—	COM	846819100
—	BRIGGS & STRATTON CORP	144,360	$3.141M	0.0%	$21.76	—	COM	109043109
—	AEROPOSTALE	331,315	$3.012M	0.0%	$12.58	—	COM	007865108
—	ENERGEN CORP	41,000	$2.901M	0.0%	$71.79	—	COM	29265n108
SONY	SONY CORP	167,500	$2.896M	0.0%	$17.29	—	ADR NEW	835699307
—	FLY LEASING LTD	179,649	$2.887M	0.0%	$14.49	—	SPONSORED ADR	34407D109
BAP	CREDICORP LTD	21,370	$2.836M	0.0%	$94.82	+0.7%	COM	G2519Y108
—	AMERICAN CAP LTD	177,866	$2.782M	0.0%	$15.64	—	COM	02503Y103
—	AMERICAN SOFTWARE INC	276,719	$2.731M	0.0%	$8.69	—	CL A	029683109
DECK	DECKERS OUTDOOR CORP	31,500	$2.66M	0.0%	$12.33	0.0%	COM	243537107
—	PLY GEM HLDGS INC	144,400	$2.604M	0.0%	$18.03	—	COM	72941W100
ARTNA	ARTESIAN RESOURCES CORP	110,450	$2.535M	0.0%	$15.58	+0.1%	CL A	043113208
—	CITIGROUP INC	3,655,500	$2.376M	0.0%	$0.75	—	*W EXP 01/04/201	172967226
—	HF FINL CORP	175,169	$2.268M	0.0%	$13.01	—	COM	404172108
—	NORTHEAST CMNTY BANCORP INC	309,722	$2.236M	0.0%	$7.17	—	COM	664112109
MSEX	MIDDLESEX WATER CO	105,179	$2.202M	0.0%	$21.14	0.0%	COM	596680108
—	SEARS HOMETOWN & OUTLET STOR	82,529	$2.104M	0.0%	$41.86	—	COM	812362101
LMNR	LIMONEIRA CO	76,665	$2.039M	0.0%	$17.12	+23.6%	COM	532746104
—	NUTRI SYS INC NEW	117,446	$1.931M	0.0%	$16.09	—	COM	67069D108
—	PARK ELECTROCHEMICAL CORP	64,212	$1.844M	0.0%	$24.01	—	COM	700416209
—	GLOBAL CASH ACCESS HLDGS INC	183,750	$1.836M	0.0%	$6.26	—	COM	378967103
—	AMERICAN RESIDENTIAL PPTYS I	106,600	$1.829M	0.0%	$17.20	—	COM	02927E303
YORW	YORK WTR CO	86,529	$1.811M	0.0%	$16.04	0.0%	COM	987184108
EBMT	EAGLE BANCORP MONT INC	159,748	$1.749M	0.0%	$7.85	0.0%	COM	26942G100
—	NATIONSTAR MTG HLDGS INC	39,300	$1.453M	0.0%	$36.97	—	COM	63861C109
ACRE	ARES COML REAL ESTATE CORP	102,900	$1.348M	0.0%	$12.81	—	COM	04013V108
—	ISHARES	92,740	$1.337M	0.0%	$13.53	—	MSCI TAIWAN ETF	464286731
—	DIANA CONTAINERSHIPS INC	322,816	$1.307M	0.0%	$4.10	—	COM	Y2069P101
—	VODAFONE GROUP PLC NEW	30,690	$1.206M	0.0%	$28.73	—	SPONS ADR NEW	92857W209
MGPI	MGP INGREDIENTS INC NEW	202,749	$1.052M	0.0%	$5.09	0.0%	COM	55303J106
—	JGWPT HLDGS INC	49,200	$856K	0.0%	$17.40	—	CL A	46617M109
—	RICKS CABARET INTL INC	58,994	$683K	0.0%	$8.78	—	COM NEW	765641303
—	SYNERGY RES CORP	73,305	$679K	0.0%	$9.26	—	COM	87164P103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,560	$638K	0.0%	$17.63	—	SPONSORED ADR	874039100
—	MAGNUM HUNTER RES CORP DEL	86,500	$632K	0.0%	$7.31	—	COM	55973B102
—	BOX SHIPS INCORPORATED	190,248	$626K	0.0%	$3.80	—	SHS	Y09675102
—	EMERALD OIL INC	77,700	$595K	0.0%	$7.66	—	COM NEW	29101U209
ABR	ARBOR RLTY TR INC	82,100	$547K	0.0%	$6.28	—	COM	038923108
—	BRIDGE BANCORP INC	16,935	$440K	0.0%	$25.98	—	COM	108035106
ITUB	ITAU UNIBANCO HLDG SA	31,931	$433K	0.0%	$13.63	—	SPON ADR REP PFD	465562106
BANX	STONECASTLE FINL CORP	16,950	$416K	0.0%	$8.52	0.0%	COM	861780104
TS	TENARIS S A	9,180	$401K	0.0%	$45.85	—	SPONSORED ADR	88031M109
CDVIQ	CAL DIVE INTL INC DEL	190,910	$384K	0.0%	$1.93	-0.6%	COM	12802T101
PBR/A	PETROLEO BRASILEIRO SA PETRO	22,850	$336K	0.0%	$15.66	—	SP ADR NON VTG	71654V101
ASR	GRUPO AEROPORTUARIO DEL SURE	2,370	$295K	0.0%	$108.83	—	SPON ADR SER B	40051E202
—	SUPERIOR ENERGY SVCS INC	9,000	$239K	0.0%	$26.56	—	COM	868157108