CIK: 0001008894 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $8,340,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO | 3,583,623 | $137,969 | 1.7% | $27.39 | +3.7% | CL A | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,058,920 | $123,121 | 1.5% | $10.75 | -8.9% | COM | 02553E106 |
| — | TIDEWATER INC | 2,424,450 | $117,877 | 1.4% | $54.28 | — | COM | 886423102 |
| — | EXXON MOBIL CORP | 1,133,914 | $110,761 | 1.3% | $90.31 | — | COM | 30231g102 |
| — | JPMORGAN CHASE & CO | 1,818,940 | $110,428 | 1.3% | $54.16 | — | COM | 46625h100 |
| T | AT&T INC | 3,101,785 | $108,780 | 1.3% | $11.33 | -4.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 1,059,903 | $105,323 | 1.3% | $61.59 | +13.2% | COM | 149123101 |
| INTC | INTEL CORP | 3,992,028 | $103,050 | 1.2% | $17.18 | +8.7% | COM | 458140100 |
| — | GUESS INC | 3,585,566 | $98,962 | 1.2% | $30.47 | — | COM | 401617105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,020,407 | $97,235 | 1.2% | $57.83 | +8.0% | COM | 674599105 |
| — | GENERAL ELECTRIC CO | 3,739,600 | $96,818 | 1.2% | $23.51 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,899,110 | $95,874 | 1.1% | $24.97 | +14.0% | COM | 35671D857 |
| QCOM | QUALCOMM INC | 1,209,163 | $95,355 | 1.1% | $45.15 | +19.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 490,530 | $94,422 | 1.1% | $115.73 | -5.6% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 1,232,480 | $94,198 | 1.1% | $19.98 | -0.4% | COM | 931142103 |
| — | MARATHON OIL CORP | 2,516,386 | $89,382 | 1.1% | $34.70 | — | COM | 565849106 |
| — | BB&T CORP | 2,169,430 | $87,146 | 1.0% | $33.88 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 966,415 | $81,807 | 1.0% | $38.68 | +35.1% | COM | 744320102 |
| NTRS | NORTHERN TR CORP | 1,225,473 | $80,342 | 1.0% | $40.38 | +12.8% | COM | 665859104 |
| CSCO | CISCO SYS INC | 3,509,777 | $78,672 | 0.9% | $15.24 | +0.4% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 1,380,450 | $78,106 | 0.9% | $41.54 | 0.0% | COM | 020002101 |
| BAX | BAXTER INTL INC | 1,060,036 | $77,997 | 0.9% | $30.20 | +0.5% | COM | 071813109 |
| — | COACH INC | 1,545,580 | $76,754 | 0.9% | $56.11 | — | COM | 189754104 |
| NVRI | HARSCO CORP | 3,145,090 | $73,689 | 0.9% | $23.51 | +4.4% | COM | 415864107 |
| GM | GENERAL MTRS CO | 2,092,400 | $72,020 | 0.9% | $27.43 | 0.0% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 1,739,625 | $71,307 | 0.9% | $26.72 | +17.0% | COM | 594918104 |
| — | MICREL INC | 6,425,411 | $71,194 | 0.9% | $9.80 | — | COM | 594793101 |
| BK | BANK NEW YORK MELLON CORP | 2,016,513 | $71,163 | 0.9% | $21.22 | +16.7% | COM | 064058100 |
| KSS | KOHLS CORP | 1,214,891 | $69,006 | 0.8% | $50.01 | +7.2% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 701,342 | $68,893 | 0.8% | $59.66 | +11.7% | COM | 478160104 |
| — | TRANSOCEAN LTD | 1,640,452 | $67,816 | 0.8% | $47.10 | — | REG SHS | h8817h100 |
| NUE | NUCOR CORP | 1,338,630 | $67,654 | 0.8% | $32.80 | +14.3% | COM | 670346105 |
| F | FORD MTR CO DEL | 4,247,880 | $66,267 | 0.8% | $8.59 | -2.6% | COM PAR $0.01 | 345370860 |
| MUR | MURPHY OIL CORP | 1,041,821 | $65,489 | 0.8% | $34.93 | +11.4% | COM | 626717102 |
| DE | DEERE & CO | 715,867 | $65,001 | 0.8% | $68.04 | +3.0% | COM | 244199105 |
| — | STATOIL ASA | 2,279,163 | $64,318 | 0.8% | $20.69 | — | SPONSORED ADR | 85771P102 |
| PM | PHILIP MORRIS INTL INC | 776,796 | $63,596 | 0.8% | $49.68 | -9.9% | COM | 718172109 |
| — | PRECISION DRILLING CORP | 5,311,683 | $63,581 | 0.8% | $8.83 | — | COM 2010 | 74022D308 |
| — | SUNTRUST BKS INC | 1,573,947 | $62,627 | 0.8% | $31.57 | — | COM | 867914103 |
| CSX | CSX CORP | 2,142,250 | $62,061 | 0.7% | $7.67 | 0.0% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 1,908,418 | $62,005 | 0.7% | $20.23 | -8.9% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,158,061 | $60,671 | 0.7% | $42.72 | -3.8% | COM NEW | 12541W209 |
| MS | MORGAN STANLEY | 1,928,039 | $60,097 | 0.7% | $17.33 | +31.0% | COM NEW | 617446448 |
| GVA | GRANITE CONSTR INC | 1,462,111 | $58,382 | 0.7% | $29.81 | +20.3% | COM | 387328107 |
| INGR | INGREDION INC | 839,389 | $57,146 | 0.7% | $65.51 | +0.2% | COM | 457187102 |
| TAP | MOLSON COORS BREWING CO | 954,807 | $56,200 | 0.7% | $37.25 | +12.5% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 1,109,401 | $55,470 | 0.7% | $43.43 | -13.6% | COM | 61945C103 |
| — | SYMANTEC CORP | 2,765,400 | $55,225 | 0.7% | $19.97 | — | COM | 871503108 |
| — | MAXIM INTEGRATED PRODS INC | 1,665,800 | $55,171 | 0.7% | $27.90 | — | COM | 57772K101 |
| PNC | PNC FINL SVCS GROUP INC | 625,446 | $54,414 | 0.7% | $48.19 | +17.9% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 1,588,000 | $54,246 | 0.7% | $26.51 | 0.0% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 801,179 | $53,519 | 0.6% | $41.12 | +16.2% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 774,592 | $51,975 | 0.6% | $52.50 | — | COM | 263534109 |
| IP | INTL PAPER CO | 1,132,450 | $51,957 | 0.6% | $26.12 | +4.3% | COM | 460146103 |
| — | KELLOGG CO | 826,112 | $51,805 | 0.6% | $38.94 | -3.6% | COM | 487836108 |
| ACTG | ACACIA RESH CORP | 3,389,941 | $51,798 | 0.6% | $17.44 | -23.0% | ACACIA TCH COM | 003881307 |
| — | M D C HLDGS INC | 1,811,204 | $51,221 | 0.6% | $29.65 | — | COM | 552676108 |
| PCG | PG&E CORP | 1,165,643 | $50,356 | 0.6% | $38.51 | -4.2% | COM | 69331C108 |
| STLD | STEEL DYNAMICS INC | 2,811,000 | $50,008 | 0.6% | $13.53 | 0.0% | COM | 858119100 |
| SWK | STANLEY BLACK & DECKER INC | 614,920 | $49,956 | 0.6% | $59.39 | 0.0% | COM | 854502101 |
| MTB | M & T BK CORP | 406,207 | $49,273 | 0.6% | $77.51 | +7.3% | COM | 55261F104 |
| — | DELEK US HLDGS INC | 1,689,484 | $49,063 | 0.6% | $33.04 | — | COM | 246647101 |
| CFR | CULLEN FROST BANKERS INC | 631,346 | $48,948 | 0.6% | $43.57 | +21.1% | COM | 229899109 |
| USB | US BANCORP DEL | 1,140,987 | $48,903 | 0.6% | $22.41 | +22.0% | COM NEW | 902973304 |
| HWC | HANCOCK HLDG CO | 1,331,246 | $48,790 | 0.6% | $33.42 | +6.3% | COM | 410120109 |
| — | PLUM CREEK TIMBER CO INC | 1,159,610 | $48,750 | 0.6% | $46.29 | — | COM | 729251108 |
| — | BEMIS INC | 1,240,060 | $48,660 | 0.6% | $40.89 | — | COM | 081437105 |
| — | REGAL ENTMT GROUP | 2,576,724 | $48,133 | 0.6% | $18.68 | — | CL A | 758766109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 908,731 | $48,017 | 0.6% | $39.15 | — | ADR | 881624209 |
| MCD | MCDONALDS CORP | 487,930 | $47,832 | 0.6% | $70.55 | -0.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 497,356 | $47,557 | 0.6% | $14.37 | +15.3% | COM | 65339F101 |
| NFG | NATIONAL FUEL GAS CO N J | 677,734 | $47,468 | 0.6% | $62.10 | +17.8% | COM | 636180101 |
| MET | METLIFE INC | 897,864 | $47,407 | 0.6% | $24.43 | +27.2% | COM | 59156R108 |
| ABBV | ABBVIE INC | 916,525 | $47,109 | 0.6% | $26.61 | +18.3% | COM | 00287Y109 |
| — | DOW CHEM CO | 968,043 | $47,037 | 0.6% | $32.17 | — | COM | 260543103 |
| — | BROOKLINE BANCORP INC DEL | 4,851,017 | $45,697 | 0.5% | $8.99 | — | COM | 11373m107 |
| — | MEDTRONIC INC | 731,445 | $45,013 | 0.5% | $51.59 | — | COM | 585055106 |
| JBL | JABIL CIRCUIT INC | 2,490,750 | $44,834 | 0.5% | $18.14 | -10.8% | COM | 466313103 |
| — | TESSERA TECHNOLOGIES INC | 1,882,983 | $44,495 | 0.5% | $20.57 | — | COM | 88164L100 |
| — | AXIALL CORP | 985,790 | $44,282 | 0.5% | $44.92 | — | COM | 05463D100 |
| — | CON-WAY INC | 1,052,880 | $43,252 | 0.5% | $41.08 | — | COM | 205944101 |
| — | CHICOS FAS INC | 2,675,019 | $42,881 | 0.5% | $16.50 | — | COM | 168615102 |
| ABM | ABM INDS INC | 1,454,355 | $41,798 | 0.5% | $18.24 | +19.9% | COM | 000957100 |
| FFBC | FIRST FINL BANCORP OH | 2,298,073 | $41,319 | 0.5% | $9.65 | +14.0% | COM | 320209109 |
| RRX | REGAL BELOIT CORP | 562,230 | $40,880 | 0.5% | $67.06 | +10.1% | COM | 758750103 |
| — | CAPITOL FED FINL INC | 3,245,639 | $40,765 | 0.5% | $12.21 | — | COM | 14057j101 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,968,079 | $40,700 | 0.5% | $15.11 | +11.6% | COM | 747619104 |
| — | NEW RESIDENTIAL INVT CORP | 6,025,208 | $38,983 | 0.5% | $6.71 | — | COM | 64828T102 |
| — | ROYAL DUTCH SHELL PLC | 532,456 | $38,901 | 0.5% | $64.21 | — | SPONS ADR A | 780259206 |
| KRO | KRONOS WORLDWIDE INC | 2,320,061 | $38,699 | 0.5% | $8.28 | +2.6% | COM | 50105F105 |
| — | STAGE STORES INC | 1,573,568 | $38,474 | 0.5% | $22.49 | — | COM NEW | 85254C305 |
| — | NATIONAL PENN BANCSHARES INC | 3,585,616 | $37,470 | 0.4% | $10.78 | — | COM | 637138108 |
| UVV | UNIVERSAL CORP VA | 660,691 | $36,926 | 0.4% | $52.22 | +4.8% | COM | 913456109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,419,458 | $36,125 | 0.4% | $15.47 | -12.4% | COM | 297602104 |
| NBHC | NATIONAL BK HLDGS CORP | 1,792,774 | $35,981 | 0.4% | $15.08 | +5.7% | CL A | 633707104 |
| — | DANAOS CORPORATION | 4,794,600 | $35,960 | 0.4% | $4.57 | — | SHS | Y1968P105 |
| — | RESOURCES CONNECTION INC | 2,551,353 | $35,949 | 0.4% | $11.60 | — | COM | 76122q105 |
| — | INFINITY PPTY & CAS CORP | 520,577 | $35,207 | 0.4% | $59.76 | — | COM | 45665Q103 |
| — | DIEBOLD INC | 882,382 | $35,198 | 0.4% | $33.31 | — | COM | 253651103 |
| CBT | CABOT CORP | 586,993 | $34,668 | 0.4% | $28.11 | +40.9% | COM | 127055101 |
| MKSI | MKS INSTRUMENT INC | 1,155,031 | $34,524 | 0.4% | $23.43 | +12.9% | COM | 55306N104 |
| GEF | GREIF INC | 650,131 | $34,125 | 0.4% | $33.04 | 0.0% | CL A | 397624107 |
| WABC | WESTAMERICA BANCORPORATION | 626,702 | $33,892 | 0.4% | $30.30 | +17.7% | COM | 957090103 |
| SSD | SIMPSON MANUFACTURING CO INC | 953,238 | $33,678 | 0.4% | $25.43 | +16.4% | COM | 829073105 |
| — | ASTORIA FINL CORP | 2,431,829 | $33,608 | 0.4% | $11.16 | — | COM | 046265104 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,905,633 | $33,037 | 0.4% | $12.54 | — | COM | 869099101 |
| AZTA | BROOKS AUTOMATION INC | 3,017,641 | $32,983 | 0.4% | $8.24 | +9.6% | COM | 114340102 |
| PBF | PBF ENERGY INC | 1,265,410 | $32,648 | 0.4% | $26.58 | 0.0% | CL A | 69318G106 |
| — | NORTHWEST NAT GAS CO | 724,276 | $31,875 | 0.4% | $42.77 | — | COM | 667655104 |
| COHU | COHU INC | 2,952,537 | $31,710 | 0.4% | $9.23 | +1.1% | COM | 192576106 |
| — | INTERSIL CORP | 2,406,121 | $31,087 | 0.4% | $7.80 | — | CL A | 46069S109 |
| — | DEAN FOODS CO NEW | 1,947,288 | $30,105 | 0.4% | $16.63 | — | COM NEW | 242370203 |
| — | PEOPLES UNITED FINANCIAL INC | 2,024,497 | $30,104 | 0.4% | $14.90 | — | COM | 712704105 |
| — | PENN WEST PETE LTD NEW | 3,584,817 | $29,969 | 0.4% | $10.55 | — | COM | 707887105 |
| — | KNIGHT TRANSN INC | 1,242,894 | $28,748 | 0.3% | $16.82 | — | COM | 499064103 |
| FNB | FNB CORP PA | 2,137,670 | $28,645 | 0.3% | $7.90 | 0.0% | COM | 302520101 |
| POR | PORTLAND GEN ELEC CO | 883,972 | $28,588 | 0.3% | $19.04 | +5.1% | COM NEW | 736508847 |
| — | UIL HLDG CORP | 775,953 | $28,563 | 0.3% | $37.67 | — | COM | 902748102 |
| — | GLOBAL SHIP LEASE INC NEW | 6,419,215 | $27,924 | 0.3% | $4.16 | — | SHS A | Y27183105 |
| — | FORWARD AIR CORP | 586,598 | $27,048 | 0.3% | $38.55 | — | COM | 349853101 |
| — | CHEMICAL FINL CORP | 830,410 | $26,947 | 0.3% | $29.24 | — | COM | 163731102 |
| — | IBERIABANK CORP | 376,004 | $26,377 | 0.3% | $53.61 | — | COM | 450828108 |
| — | HAYNES INTERNATIONAL INC | 486,124 | $26,251 | 0.3% | $51.76 | — | COM NEW | 420877201 |
| WAFD | WASHINGTON FED INC | 1,124,905 | $26,210 | 0.3% | $15.61 | +3.6% | COM | 938824109 |
| — | CLARCOR INC | 454,733 | $26,079 | 0.3% | $57.35 | — | COM | 179895107 |
| — | ADTRAN INC | 1,067,039 | $26,046 | 0.3% | $25.14 | — | COM | 00738A106 |
| — | GENERAL MTRS CO | 1,488,571 | $25,916 | 0.3% | $18.58 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL CABLE CORP DEL NEW | 1,004,250 | $25,719 | 0.3% | $27.99 | — | COM | 369300108 |
| VLY | VALLEY NATL BANCORP | 2,409,552 | $25,083 | 0.3% | $9.34 | +7.3% | COM | 919794107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 959,465 | $24,390 | 0.3% | $25.86 | -1.2% | COM | 419870100 |
| MCY | MERCURY GENL CORP NEW | 538,296 | $24,266 | 0.3% | $42.98 | +6.3% | COM | 589400100 |
| ASTE | ASTEC INDS INC | 550,569 | $24,175 | 0.3% | $31.57 | +10.2% | COM | 046224101 |
| CWT | CALIFORNIA WTR SVC GROUP | 999,762 | $23,934 | 0.3% | $16.79 | +6.0% | COM | 130788102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,979,632 | $23,122 | 0.3% | $5.11 | — | SHS | G9108L108 |
| ONB | OLD NATL BANCORP IND | 1,480,737 | $22,078 | 0.3% | $14.21 | +0.2% | COM | 680033107 |
| — | PIEDMONT NAT GAS INC | 618,217 | $21,879 | 0.3% | $34.25 | — | COM | 720186105 |
| — | STERIS CORP | 451,674 | $21,567 | 0.3% | $42.99 | — | COM | 859152100 |
| — | HEALTHCARE RLTY TR | 882,203 | $21,305 | 0.3% | $24.15 | — | COM | 421946104 |
| — | YRC WORLDWIDE INC | 917,418 | $20,642 | 0.2% | $19.89 | — | COM PAR $.01 | 984249607 |
| — | DIME CMNTY BANCSHARES | 1,185,654 | $20,132 | 0.2% | $16.12 | — | COM | 253922108 |
| — | KNOLL INC | 1,036,519 | $18,854 | 0.2% | $18.19 | — | COM NEW | 498904200 |
| — | BEBE STORES INC | 2,996,318 | $18,337 | 0.2% | $5.59 | — | COM | 075571109 |
| CVBF | CVB FINL CORP | 1,136,575 | $18,072 | 0.2% | $7.30 | +44.7% | COM | 126600105 |
| — | MEREDITH CORP | 384,330 | $17,844 | 0.2% | $46.43 | — | COM | 589433101 |
| — | HOWARD HUGHES CORP | 124,940 | $17,830 | 0.2% | $114.80 | — | COM | 44267D107 |
| — | NUTRI SYS INC NEW | 1,163,043 | $17,527 | 0.2% | $15.17 | — | COM | 67069D108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,825,761 | $16,669 | 0.2% | $7.53 | +13.2% | COM | 390607109 |
| BAC | BANK OF AMERICA CORPORATION | 959,960 | $16,511 | 0.2% | $10.81 | +22.6% | COM | 060505104 |
| — | CAPSTEAD MTG CORP | 1,267,757 | $16,050 | 0.2% | $12.04 | — | COM NO PAR | 14067E506 |
| — | NEWCASTLE INVT CORP | 3,355,560 | $15,771 | 0.2% | $5.29 | — | COM | 65105M108 |
| — | LACLEDE GROUP INC | 322,590 | $15,210 | 0.2% | $46.14 | — | COM | 505597104 |
| — | BRIGGS & STRATTON CORP | 669,735 | $14,902 | 0.2% | $22.14 | — | COM | 109043109 |
| — | LANDAUER INC | 326,833 | $14,815 | 0.2% | $48.91 | — | COM | 51476K103 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 694,634 | $14,566 | 0.2% | $22.24 | — | COM | 11283W104 |
| — | UNITED FINANCIAL BANCORP INC | 773,851 | $14,231 | 0.2% | $15.98 | — | COM | 91030T109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 897,156 | $13,098 | 0.2% | $6.97 | +1.6% | COM | 667340103 |
| AIG | AMERICAN INTL GROUP INC | 249,000 | $12,452 | 0.1% | $32.79 | +15.5% | COM NEW | 026874784 |
| — | ELECTRO SCIENTIFIC INDS | 1,254,705 | $12,359 | 0.1% | $10.69 | — | COM | 285229100 |
| GIFI | GULF ISLAND FABRICATION INC | 565,388 | $12,218 | 0.1% | $18.99 | +5.9% | COM | 402307102 |
| UTL | UNITIL CORP | 370,280 | $12,160 | 0.1% | $30.12 | +3.0% | COM | 913259107 |
| — | NORTHERN TIER ENERGY LP | 470,890 | $12,111 | 0.1% | $23.07 | — | COM UN REPR PART | 665826103 |
| — | HUDSON VALLEY HOLDING CORP | 579,611 | $11,042 | 0.1% | $19.42 | — | COM | 444172100 |
| GNW | GENWORTH FINL INC | 620,900 | $11,009 | 0.1% | $16.05 | 0.0% | COM CL A | 37247D106 |
| — | FORTRESS INVESTMENT GROUP LL | 1,485,590 | $10,993 | 0.1% | $6.87 | — | CL A | 34958B106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 844,426 | $10,859 | 0.1% | $8.21 | +5.6% | COM | 66611T108 |
| — | CHEROKEE INC DEL NEW | 775,617 | $10,804 | 0.1% | $12.84 | — | COM | 16444H102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,241,500 | $10,789 | 0.1% | $7.53 | +16.3% | COM | 477143101 |
| DGICA | DONEGAL GROUP INC | 707,894 | $10,321 | 0.1% | $8.77 | +3.3% | CL A | 257701201 |
| — | CATCHMARK TIMBER TR INC | 725,107 | $10,188 | 0.1% | $13.96 | — | CL A | 14912Y202 |
| — | SNYDERS-LANCE INC | 352,768 | $9,945 | 0.1% | $28.19 | — | COM | 833551104 |
| — | SYNOVUS FINL CORP | 2,911,000 | $9,868 | 0.1% | $3.07 | — | COM | 87161C105 |
| — | IXYS CORP | 864,872 | $9,816 | 0.1% | $11.04 | — | COM | 46600W106 |
| C | CITIGROUP INC | 205,492 | $9,781 | 0.1% | $36.20 | +2.4% | COM NEW | 172967424 |
| — | CARDINAL FINL CORP | 546,502 | $9,744 | 0.1% | $17.37 | — | COM | 14149F109 |
| MBI | MBIA INC | 694,730 | $9,719 | 0.1% | $5.26 | +5.6% | COM | 55262C100 |
| — | ASSURED GUARANTY LTD | 379,300 | $9,604 | 0.1% | $24.27 | — | COM | g0585r106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 477,501 | $9,497 | 0.1% | $16.29 | — | COM PAR $0.01 | 37941P306 |
| — | TGC INDS INC | 1,589,949 | $9,460 | 0.1% | $7.90 | — | COM NEW | 872417308 |
| — | CVR REFNG LP | 400,331 | $9,320 | 0.1% | $25.65 | — | COMUNIT REP LT | 12663P107 |
| LEA | LEAR CORP | 110,907 | $9,285 | 0.1% | $46.85 | +39.1% | COM NEW | 521865204 |
| LAND | GLADSTONE LD CORP | 641,477 | $9,070 | 0.1% | $16.59 | — | COM | 376549101 |
| — | WAUSAU PAPER CORP | 707,375 | $9,005 | 0.1% | $11.46 | — | COM | 943315101 |
| — | CONNECTICUT WTR SVC INC | 263,106 | $8,990 | 0.1% | $34.50 | — | COM | 207797101 |
| — | BANK MUTUAL CORP NEW | 1,412,352 | $8,954 | 0.1% | $6.35 | — | COM | 063750103 |
| ZION | ZIONS BANCORPORATION | 285,000 | $8,829 | 0.1% | $30.38 | 0.0% | COM | 989701107 |
| — | HERITAGE FINL CORP WASH | 509,516 | $8,621 | 0.1% | $15.80 | — | COM | 42722x106 |
| — | STANDARD PAC CORP NEW | 1,027,489 | $8,538 | 0.1% | $8.42 | — | COM | 85375C101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 447,292 | $8,284 | 0.1% | $16.66 | +15.5% | COM | 024061103 |
| — | SI FINL GROUP INC MD | 734,620 | $8,279 | 0.1% | $11.76 | — | COM | 78425V104 |
| — | FBR & CO | 317,061 | $8,190 | 0.1% | $25.47 | — | COM NEW | 30247C400 |
| — | CIT GROUP INC | 165,092 | $8,093 | 0.1% | $47.05 | — | COM NEW | 125581801 |
| REXR | REXFORD INDL RLTY INC | 570,305 | $8,087 | 0.1% | $13.51 | — | COM | 76169C100 |
| — | TRAVELCENTERS OF AMERICA LLC | 979,317 | $7,981 | 0.1% | $9.98 | — | COM | 894174101 |
| — | SPARTAN STORES INC | 341,699 | $7,931 | 0.1% | $20.19 | — | COM | 846822104 |
| — | MIDDLEBURG FINANCIAL CORP | 441,366 | $7,772 | 0.1% | $19.10 | — | COM | 596094102 |
| — | ALON USA ENERGY INC | 513,145 | $7,666 | 0.1% | $16.54 | — | COM | 020520102 |
| — | RAIT FINANCIAL TRUST | 897,470 | $7,620 | 0.1% | $7.47 | — | COM NEW | 749227609 |
| — | BALDWIN & LYONS INC | 278,494 | $7,322 | 0.1% | $24.28 | — | CL B | 057755209 |
| — | CLIFTON SVGS BANCORP INC | 611,332 | $7,318 | 0.1% | $11.85 | — | COM | 18712Q103 |
| — | AMREIT INC NEW | 440,838 | $7,305 | 0.1% | $18.57 | — | CL B | 03216B208 |
| MLR | MILLER INDS INC TENN | 369,432 | $7,215 | 0.1% | $12.50 | +10.9% | COM NEW | 600551204 |
| — | DOUGLAS DYNAMICS INC | 407,633 | $7,101 | 0.1% | $12.98 | — | COM | 25960r105 |
| BELFB | BEL FUSE INC | 317,562 | $6,955 | 0.1% | $12.73 | +34.9% | CL B | 077347300 |
| — | PACIFIC CONTINENTAL CORP | 504,914 | $6,948 | 0.1% | $11.80 | — | COM | 69412V108 |
| — | NEW MEDIA INVT GROUP INC | 457,787 | $6,876 | 0.1% | $15.02 | — | COM | 64704V106 |
| LYTS | LSI INDS INC | 821,203 | $6,726 | 0.1% | $7.54 | +11.4% | COM | 50216C108 |
| — | AMERICAN SCIENCE & ENGR INC | 99,947 | $6,713 | 0.1% | $67.17 | — | COM | 029429107 |
| KMB | KIMBERLY CLARK CORP | 60,100 | $6,626 | 0.1% | $66.90 | +3.7% | COM | 494368103 |
| — | ALLIANCE BANCORP INC PA NEW | 431,618 | $6,625 | 0.1% | $14.61 | — | COM | 01890a108 |
| LVS | LAS VEGAS SANDS CORP | 79,700 | $6,438 | 0.1% | $39.29 | +45.0% | COM | 517834107 |
| HTO | SJW CORP | 216,992 | $6,414 | 0.1% | $28.98 | 0.0% | COM | 784305104 |
| BANX | STONECASTLE FINL CORP | 260,132 | $6,394 | 0.1% | $8.54 | +0.0% | COM | 861780104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 314,028 | $6,303 | 0.1% | $15.69 | 0.0% | COM | 293712105 |
| RAIL | FREIGHTCAR AMER INC | 267,506 | $6,217 | 0.1% | $19.85 | +22.1% | COM | 357023100 |
| BSRR | SIERRA BANCORP | 382,926 | $6,096 | 0.1% | $9.29 | +18.0% | COM | 82620P102 |
| EBAY | EBAY INC | 110,000 | $6,076 | 0.1% | $20.67 | 0.0% | COM | 278642103 |
| — | CYRUSONE INC | 282,535 | $5,885 | 0.1% | $19.00 | — | COM | 23283R100 |
| — | CHARTER FINL CORP MD | 537,865 | $5,814 | 0.1% | $10.78 | — | COM | 16122W108 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 200,698 | $5,800 | 0.1% | $28.64 | 0.0% | COM | 91388P105 |
| — | PINNACLE FOODS INC DEL | 191,653 | $5,723 | 0.1% | $24.93 | — | COM | 72348P104 |
| — | DYNEX CAP INC | 606,522 | $5,428 | 0.1% | $9.77 | — | COM NEW | 26817Q506 |
| VALE | VALE S A | 391,910 | $5,420 | 0.1% | $13.83 | — | ADR | 91912E105 |
| DB | DEUTSCHE BANK AG | 120,770 | $5,414 | 0.1% | $30.99 | +8.0% | NAMEN AKT | D18190898 |
| DAKT | DAKTRONICS INC | 375,992 | $5,411 | 0.1% | $7.99 | +44.4% | COM | 234264109 |
| — | INTERNATIONAL GAME TECHNOLOG | 380,740 | $5,353 | 0.1% | $16.38 | — | COM | 459902102 |
| — | ALON USA PARTNERS LP | 319,654 | $5,325 | 0.1% | $16.54 | — | UT LTDPART INT | 02052T109 |
| — | SIMPLICITY BANCORP | 301,691 | $5,310 | 0.1% | $15.63 | — | COM | 828867101 |
| — | AMERICAN RLTY CAP PPTYS INC | 371,600 | $5,210 | 0.1% | $12.68 | — | COM | 02917T104 |
| FISI | FINANCIAL INSTNS INC | 226,100 | $5,205 | 0.1% | $13.74 | 0.0% | COM | 317585404 |
| — | ESSA BANCORP INC | 471,284 | $5,123 | 0.1% | $10.96 | — | COM | 29667D104 |
| EML | EASTERN CO | 313,493 | $5,088 | 0.1% | $12.42 | +1.2% | COM | 276317104 |
| — | C D I CORP | 281,511 | $4,828 | 0.1% | $14.16 | — | COM | 125071100 |
| DECK | DECKERS OUTDOOR CORP | 59,680 | $4,758 | 0.1% | $12.75 | +3.7% | COM | 243537107 |
| WEYS | WEYCO GROUP INC | 175,887 | $4,752 | 0.1% | $23.99 | +13.7% | COM | 962149100 |
| PFBX | PEOPLES FINL CORP MISS | 356,223 | $4,738 | 0.1% | $11.27 | +4.5% | COM | 71103B102 |
| — | JMP GROUP INC | 664,149 | $4,722 | 0.1% | $6.64 | — | COM | 46629U107 |
| — | COMMUNICATIONS SYS INC | 362,507 | $4,665 | 0.1% | $9.62 | — | COM | 203900105 |
| — | UNITED CMNTY BANCORP IND | 406,287 | $4,612 | 0.1% | $10.23 | — | COM | 90984R101 |
| — | SEARS HOMETOWN & OUTLET STOR | 191,867 | $4,538 | 0.1% | $31.48 | — | COM | 812362101 |
| TCBK | TRICO BANCSHARES | 173,892 | $4,509 | 0.1% | $18.87 | +36.5% | COM | 896095106 |
| RL | RALPH LAUREN CORP | 28,000 | $4,506 | 0.1% | $128.31 | 0.0% | CL A | 751212101 |
| — | FORESTAR GROUP INC | 247,500 | $4,406 | 0.1% | $17.80 | — | COM | 346233109 |
| MSEX | MIDDLESEX WATER CO | 201,430 | $4,395 | 0.1% | $20.83 | -1.6% | COM | 596680108 |
| MLKN | MILLER HERMAN INC | 135,010 | $4,338 | 0.1% | $21.68 | 0.0% | COM | 600544100 |
| EBMT | EAGLE BANCORP MONT INC | 388,080 | $4,327 | 0.1% | $7.85 | +0.0% | COM | 26942G100 |
| — | UNITED STATES OIL FUND LP | 2,022,600 | $4,146 | 0.0% | — | — | Put | 91232N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 205,550 | $4,115 | 0.0% | $19.59 | — | SPONSORED ADR | 874039100 |
| ARTNA | ARTESIAN RESOURCES CORP | 181,645 | $4,080 | 0.0% | $15.57 | -0.1% | CL A | 043113208 |
| IBN | ICICI BK LTD | 91,010 | $3,986 | 0.0% | $30.88 | — | ADR | 45104G104 |
| FNLC | FIRST BANCORP INC ME | 231,519 | $3,774 | 0.0% | $9.15 | +3.3% | COM | 31866P102 |
| — | PLY GEM HLDGS INC | 294,100 | $3,714 | 0.0% | $15.28 | — | COM | 72941W100 |
| — | ENERGEN CORP | 45,800 | $3,701 | 0.0% | $72.73 | — | COM | 29265n108 |
| — | HOPFED BANCORP INC | 297,346 | $3,470 | 0.0% | $11.39 | — | COM | 439734104 |
| — | GRAMERCY PPTY TR INC | 670,680 | $3,461 | 0.0% | $5.75 | — | COM | 38489R100 |
| GDOT | GREEN DOT CORP | 175,029 | $3,418 | 0.0% | $22.13 | 0.0% | CL A | 39304D102 |
| SONY | SONY CORP | 178,550 | $3,414 | 0.0% | $17.40 | — | ADR NEW | 835699307 |
| — | DELPHI AUTOMOTIVE PLC | 50,000 | $3,393 | 0.0% | $50.69 | — | SHS | G27823106 |
| — | DIANA CONTAINERSHIPS INC | 870,081 | $3,324 | 0.0% | $3.92 | — | COM | Y2069P101 |
| — | PENNEY J C INC | 375,000 | $3,233 | 0.0% | $8.62 | — | COM | 708160106 |
| — | FLY LEASING LTD | 209,649 | $3,145 | 0.0% | $14.57 | — | SPONSORED ADR | 34407D109 |
| SCCO | SOUTHERN COPPER CORP | 106,500 | $3,100 | 0.0% | $18.73 | 0.0% | COM | 84265V105 |
| BAP | CREDICORP LTD | 22,350 | $3,083 | 0.0% | $94.78 | -0.9% | COM | G2519Y108 |
| NNBR | NN INC | 154,342 | $3,041 | 0.0% | $17.27 | 0.0% | COM | 629337106 |
| PRSU | VIAD CORP | 122,400 | $2,942 | 0.0% | $22.46 | 0.0% | COM NEW | 92552R406 |
| FHN | FIRST HORIZON NATL CORP | 225,000 | $2,777 | 0.0% | $8.27 | 0.0% | COM | 320517105 |
| — | PSYCHEMEDICS CORP | 154,001 | $2,638 | 0.0% | $10.74 | — | COM NEW | 744375205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 40,000 | $2,598 | 0.0% | $61.82 | 0.0% | COM | 88224Q107 |
| — | CITIGROUP INC | 3,960,500 | $2,543 | 0.0% | $0.74 | — | *W EXP 01/04/201 | 172967226 |
| YORW | YORK WTR CO | 116,012 | $2,367 | 0.0% | $16.00 | -0.8% | COM | 987184108 |
| — | HF FINL CORP | 174,719 | $2,334 | 0.0% | $13.01 | — | COM | 404172108 |
| — | STERLING BANCORP DEL | 176,480 | $2,234 | 0.0% | $13.37 | — | COM | 85917A100 |
| — | JGWPT HLDGS INC | 120,908 | $2,208 | 0.0% | $17.91 | — | CL A | 46617M109 |
| — | NORTHEAST CMNTY BANCORP INC | 309,382 | $2,172 | 0.0% | $7.17 | — | COM | 664112109 |
| LMNR | LIMONEIRA CO | 93,012 | $2,110 | 0.0% | $17.43 | +8.3% | COM | 532746104 |
| — | AMERICAN SOFTWARE INC | 206,174 | $2,097 | 0.0% | $8.69 | — | CL A | 029683109 |
| — | BOLT TECHNOLOGY CORP | 97,963 | $1,937 | 0.0% | $17.08 | — | COM | 097698104 |
| MPX | MARINE PRODS CORP | 244,521 | $1,839 | 0.0% | $4.34 | +18.0% | COM | 568427108 |
| FFIC | FLUSHING FINL CORP | 71,110 | $1,498 | 0.0% | $9.24 | +32.5% | COM | 343873105 |
| — | ISHARES | 91,990 | $1,324 | 0.0% | $13.53 | — | MSCI TAIWAN ETF | 464286731 |
| MGPI | MGP INGREDIENTS INC NEW | 181,013 | $1,222 | 0.0% | $5.09 | +13.6% | COM | 55303J106 |
| — | RICKS CABARET INTL INC | 76,894 | $867 | 0.0% | $9.36 | — | COM NEW | 765641303 |
| — | EMERALD OIL INC | 116,800 | $785 | 0.0% | $7.34 | — | COM NEW | 29101U209 |
| — | SUPERIOR ENERGY SVCS INC | 24,500 | $754 | 0.0% | $29.23 | — | COM | 868157108 |
| TWIN | TWIN DISC INC | 27,945 | $736 | 0.0% | $23.07 | 0.0% | COM | 901476101 |
| — | AK STL HLDG CORP | 100,000 | $722 | 0.0% | $7.22 | — | COM | 001547108 |
| — | FEMALE HEALTH CO | 81,237 | $630 | 0.0% | $7.76 | — | COM | 314462102 |
| — | LINEAR TECHNOLOGY CORP | 12,615 | $614 | 0.0% | $36.84 | — | COM | 535678106 |
| — | MAGNUM HUNTER RES CORP DEL | 70,600 | $600 | 0.0% | $7.31 | — | COM | 55973B102 |
| SFNC | SIMMONS 1ST NATL CORP | 15,733 | $586 | 0.0% | $12.60 | +42.8% | CL A $1 PAR | 828730200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 34,150 | $474 | 0.0% | $15.07 | — | SP ADR NON VTG | 71654V101 |
| — | BOX SHIPS INCORPORATED | 190,248 | $458 | 0.0% | $3.80 | — | SHS | Y09675102 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,831 | $443 | 0.0% | $13.63 | — | SPON ADR REP PFD | 465562106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,442 | $422 | 0.0% | $113.12 | — | SPON ADR SER B | 40051E202 |
| — | MRC GLOBAL INC | 15,000 | $404 | 0.0% | $26.93 | — | COM | 55345K103 |
| CDVIQ | CAL DIVE INTL INC DEL | 208,310 | $354 | 0.0% | $1.92 | -7.8% | COM | 12802T101 |
| — | PARAGON SHIPPING INC | 50,200 | $344 | 0.0% | $6.85 | — | CL A NEW | 69913R408 |
| — | BANCOLOMBIA S A | 6,000 | $339 | 0.0% | $56.50 | — | SPON ADR PREF | 05968L102 |
| GGB | GERDAU S A | 51,900 | $333 | 0.0% | $6.42 | — | SPON ADR REP PFD | 373737105 |
| — | DRYSHIPS INC | 100,000 | $323 | 0.0% | $3.23 | — | SHS | Y2109Q101 |
| — | CHIMERA INVT CORP | 100,000 | $306 | 0.0% | $3.06 | — | COM | 16934Q109 |
| REI | RING ENERGY INC | 19,956 | $305 | 0.0% | $13.90 | 0.0% | COM | 76680V108 |
| — | BALTIC TRADING LIMITED | 35,000 | $221 | 0.0% | $6.31 | — | COM | Y0553W103 |
| TS | TENARIS S A | 4,880 | $216 | 0.0% | $45.85 | — | SPONSORED ADR | 88031M109 |