Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $8.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIDEWATER INC | 2,421,069 | $136M | 1.6% | $54.28 | — | COM | 886423102 |
| ANF | ABERCROMBIE & FITCH CO | 3,061,543 | $132M | 1.6% | $27.39 | +10.1% | CL A | 002896207 |
| — | UNITED STATES OIL FUND LP | 3,032,600 | $118M | 1.4% | — | — | Put | 91232N108 |
| — | JPMORGAN CHASE & CO | 1,913,250 | $110M | 1.3% | $54.33 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 1,084,814 | $109M | 1.3% | $90.31 | — | COM | 30231g102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 9,554,200 | $107M | 1.3% | $10.75 | -24.1% | COM | 02553E106 |
| — | GUESS INC | 3,918,200 | $106M | 1.2% | $30.18 | — | COM | 401617105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,824,620 | $103M | 1.2% | $24.97 | +18.4% | COM | 35671D857 |
| T | AT&T INC | 2,896,125 | $102M | 1.2% | $11.33 | +4.0% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 990,507 | $102M | 1.2% | $57.83 | +14.4% | COM | 674599105 |
| AMGN | AMGEN INC | 846,990 | $100M | 1.2% | $83.37 | 0.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 3,760,100 | $98.81M | 1.2% | $23.51 | — | COM | 369604103 |
| — | BB&T CORP | 2,471,840 | $97.47M | 1.1% | $34.56 | — | COM | 054937107 |
| GM | GENERAL MTRS CO | 2,562,700 | $93.03M | 1.1% | $27.22 | -3.4% | COM | 37045V100 |
| F | FORD MTR CO DEL | 5,364,130 | $92.48M | 1.1% | $8.65 | +2.5% | COM PAR $0.01 | 345370860 |
| — | MARATHON OIL CORP | 2,256,946 | $90.1M | 1.1% | $34.70 | — | COM | 565849106 |
| WMT | WAL-MART STORES INC | 1,171,316 | $87.93M | 1.0% | $19.98 | +2.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,099,963 | $87.12M | 1.0% | $45.15 | +26.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 478,130 | $86.67M | 1.0% | $115.73 | -3.0% | COM | 459200101 |
| — | URS CORP NEW | 1,885,320 | $86.44M | 1.0% | $45.85 | — | COM | 903236107 |
| FITB | FIFTH THIRD BANCORP | 4,037,550 | $86.2M | 1.0% | $14.28 | 0.0% | COM | 316773100 |
| — | JOHNSON CTLS INC | 1,717,390 | $85.75M | 1.0% | $49.93 | — | COM | 478366107 |
| PRU | PRUDENTIAL FINL INC | 943,515 | $83.76M | 1.0% | $38.68 | +32.8% | COM | 744320102 |
| NVRI | HARSCO CORP | 3,117,755 | $83.03M | 1.0% | $23.51 | +8.7% | COM | 415864107 |
| NTRS | NORTHERN TR CORP | 1,276,723 | $81.98M | 1.0% | $40.59 | +12.0% | COM | 665859104 |
| CSCO | CISCO SYS INC | 3,288,277 | $81.71M | 1.0% | $15.24 | +9.2% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 2,082,713 | $78.06M | 0.9% | $21.37 | +22.0% | COM | 064058100 |
| — | SYMANTEC CORP | 3,279,010 | $75.09M | 0.9% | $20.43 | — | COM | 871503108 |
| MS | MORGAN STANLEY | 2,316,539 | $74.89M | 0.9% | $18.23 | +24.6% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 1,032,136 | $74.62M | 0.9% | $30.20 | +8.3% | COM | 071813109 |
| — | TRANSOCEAN LTD | 1,608,422 | $72.43M | 0.9% | $47.10 | — | REG SHS | h8817h100 |
| NUE | NUCOR CORP | 1,384,530 | $68.19M | 0.8% | $33.00 | +17.1% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 1,859,468 | $67.42M | 0.8% | $20.23 | -7.0% | COM | 49456B101 |
| MUR | MURPHY OIL CORP | 1,000,861 | $66.54M | 0.8% | $34.93 | +16.8% | COM | 626717102 |
| ACTG | ACACIA RESH CORP | 3,715,899 | $65.96M | 0.8% | $17.24 | -12.3% | ACACIA TCH COM | 003881307 |
| TROW | PRICE T ROWE GROUP INC | 775,500 | $65.46M | 0.8% | $53.20 | 0.0% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 1,629,147 | $65.26M | 0.8% | $31.86 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC | 753,436 | $63.52M | 0.7% | $49.68 | -2.9% | COM | 718172109 |
| DE | DEERE & CO | 698,517 | $63.25M | 0.7% | $68.04 | +8.9% | COM | 244199105 |
| KSS | KOHLS CORP | 1,190,671 | $62.73M | 0.7% | $50.01 | +8.3% | COM | 500255104 |
| IP | INTL PAPER CO | 1,184,500 | $59.78M | 0.7% | $26.16 | +3.4% | COM | 460146103 |
| — | COACH INC | 1,711,590 | $58.52M | 0.7% | $53.98 | — | COM | 189754104 |
| RSG | REPUBLIC SVCS INC | 1,504,270 | $57.12M | 0.7% | $26.51 | +7.7% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 426,100 | $55.63M | 0.7% | $75.91 | 0.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 539,600 | $55.4M | 0.7% | $66.59 | 0.0% | CL B | 911312106 |
| — | PLUM CREEK TIMBER CO INC | 1,193,525 | $53.83M | 0.6% | $46.26 | — | COM | 729251108 |
| PNC | PNC FINL SVCS GROUP INC | 601,346 | $53.55M | 0.6% | $48.19 | +24.0% | COM | 693475105 |
| MOS | MOSAIC CO NEW | 1,081,701 | $53.49M | 0.6% | $43.43 | -10.2% | COM | 61945C103 |
| — | KELLOGG CO | 812,362 | $53.37M | 0.6% | $38.94 | +7.2% | COM | 487836108 |
| GVA | GRANITE CONSTR INC | 1,460,859 | $52.56M | 0.6% | $29.81 | +22.6% | COM | 387328107 |
| NFG | NATIONAL FUEL GAS CO N J | 669,709 | $52.44M | 0.6% | $62.10 | +18.7% | COM | 636180101 |
| — | XILINX INC | 1,106,485 | $52.35M | 0.6% | $47.31 | — | COM | 983919101 |
| SWK | STANLEY BLACK & DECKER INC | 595,600 | $52.31M | 0.6% | $59.39 | +6.9% | COM | 854502101 |
| — | DEAN FOODS CO NEW | 2,973,533 | $52.3M | 0.6% | $16.96 | — | COM NEW | 242370203 |
| STLD | STEEL DYNAMICS INC | 2,896,480 | $51.99M | 0.6% | $13.55 | +3.2% | COM | 858119100 |
| ABBV | ABBVIE INC | 920,605 | $51.96M | 0.6% | $26.61 | +23.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 781,779 | $51.88M | 0.6% | $41.12 | +19.5% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,110,126 | $51.73M | 0.6% | $36.40 | 0.0% | COM | 363576109 |
| INTC | INTEL CORP | 1,664,288 | $51.43M | 0.6% | $17.18 | +20.4% | COM | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 805,201 | $51.36M | 0.6% | $42.72 | +4.6% | COM NEW | 12541W209 |
| — | FIRSTMERIT CORP | 2,576,700 | $50.89M | 0.6% | $19.75 | — | COM | 337915102 |
| — | CLARCOR INC | 820,683 | $50.76M | 0.6% | $59.36 | — | COM | 179895107 |
| PCG | PG&E CORP | 1,055,143 | $50.67M | 0.6% | $38.51 | +3.5% | COM | 69331C108 |
| USB | US BANCORP DEL | 1,159,187 | $50.22M | 0.6% | $22.50 | +24.1% | COM NEW | 902973304 |
| OLN | OLIN CORP | 1,861,000 | $50.1M | 0.6% | $19.57 | 0.0% | COM PAR $1 | 680665205 |
| — | REGAL ENTMT GROUP | 2,364,854 | $49.9M | 0.6% | $18.68 | — | CL A | 758766109 |
| — | BEMIS INC | 1,210,750 | $49.23M | 0.6% | $40.89 | — | COM | 081437105 |
| AVY | AVERY DENNISON CORP | 958,400 | $49.12M | 0.6% | $39.53 | 0.0% | COM | 053611109 |
| MTB | M & T BK CORP | 395,807 | $49.1M | 0.6% | $77.51 | +14.0% | COM | 55261F104 |
| MET | METLIFE INC | 882,164 | $49.01M | 0.6% | $24.43 | +30.3% | COM | 59156R108 |
| CFR | CULLEN FROST BANKERS INC | 616,856 | $48.99M | 0.6% | $43.57 | +25.7% | COM | 229899109 |
| — | MAXIM INTEGRATED PRODS INC | 1,427,210 | $48.25M | 0.6% | $27.90 | — | COM | 57772K101 |
| MCD | MCDONALDS CORP | 476,230 | $47.98M | 0.6% | $70.55 | +6.0% | COM | 580135101 |
| — | INFINITY PPTY & CAS CORP | 711,940 | $47.86M | 0.6% | $61.77 | — | COM | 45665Q103 |
| — | TRONOX LTD | 1,756,650 | $47.25M | 0.6% | $26.90 | — | SHS CL A | Q9235V101 |
| FNB | FNB CORP PA | 3,685,511 | $47.25M | 0.6% | $7.96 | +1.2% | COM | 302520101 |
| RRX | REGAL BELOIT CORP | 597,619 | $46.95M | 0.6% | $67.59 | +12.3% | COM | 758750103 |
| HWC | HANCOCK HLDG CO | 1,323,427 | $46.74M | 0.5% | $33.42 | +3.3% | COM | 410120109 |
| BLKB | BLACKBAUD INC | 1,300,915 | $46.49M | 0.5% | $31.90 | 0.0% | COM | 09227Q100 |
| — | CHICOS FAS INC | 2,701,992 | $45.83M | 0.5% | $16.50 | — | COM | 168615102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 861,531 | $45.16M | 0.5% | $39.15 | — | ADR | 881624209 |
| — | BROOKLINE BANCORP INC DEL | 4,768,580 | $44.68M | 0.5% | $8.99 | — | COM | 11373m107 |
| — | AXIALL CORP | 940,796 | $44.47M | 0.5% | $44.92 | — | COM | 05463D100 |
| — | TECHNE CORP | 478,336 | $44.28M | 0.5% | $92.57 | — | COM | 878377100 |
| WABC | WESTAMERICA BANCORPORATION | 809,160 | $42.3M | 0.5% | $31.40 | +12.1% | COM | 957090103 |
| — | TESSERA TECHNOLOGIES INC | 1,896,538 | $41.88M | 0.5% | $20.57 | — | COM | 88164L100 |
| — | MEDTRONIC INC | 652,079 | $41.58M | 0.5% | $51.59 | — | COM | 585055106 |
| — | MEREDITH CORP | 843,865 | $40.81M | 0.5% | $47.48 | — | COM | 589433101 |
| FFBC | FIRST FINL BANCORP OH | 2,356,144 | $40.55M | 0.5% | $9.68 | +11.9% | COM | 320209109 |
| — | SYNGENTA AG | 538,039 | $40.24M | 0.5% | $74.80 | — | SPONSORED ADR | 87160A100 |
| — | NATIONAL PENN BANCSHARES INC | 3,800,969 | $40.21M | 0.5% | $10.77 | — | COM | 637138108 |
| ABM | ABM INDS INC | 1,443,063 | $38.93M | 0.5% | $18.24 | +17.4% | COM | 000957100 |
| — | ROYAL DUTCH SHELL PLC | 472,106 | $38.89M | 0.5% | $64.21 | — | SPONS ADR A | 780259206 |
| JBL | JABIL CIRCUIT INC | 1,807,834 | $37.78M | 0.4% | $18.14 | -7.6% | COM | 466313103 |
| — | M D C HLDGS INC | 1,233,447 | $37.36M | 0.4% | $29.65 | — | COM | 552676108 |
| — | MICREL INC | 3,267,987 | $36.86M | 0.4% | $9.80 | — | COM | 594793101 |
| — | SNYDERS-LANCE INC | 1,386,024 | $36.67M | 0.4% | $26.90 | — | COM | 833551104 |
| UVV | UNIVERSAL CORP VA | 655,265 | $36.27M | 0.4% | $52.22 | +4.3% | COM | 913456109 |
| PRA | PROASSURANCE CORP | 812,803 | $36.09M | 0.4% | $44.73 | 0.0% | COM | 74267C106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,801,198 | $35.92M | 0.4% | $15.08 | +2.8% | CL A | 633707104 |
| MKSI | MKS INSTRUMENT INC | 1,145,637 | $35.79M | 0.4% | $23.43 | +9.7% | COM | 55306N104 |
| GEF | GREIF INC | 650,205 | $35.48M | 0.4% | $33.04 | +5.7% | CL A | 397624107 |
| KRO | KRONOS WORLDWIDE INC | 2,244,431 | $35.17M | 0.4% | $8.28 | -0.4% | COM | 50105F105 |
| — | NEW RESIDENTIAL INVT CORP | 5,541,941 | $34.91M | 0.4% | $6.71 | — | COM | 64828T102 |
| — | RESOURCES CONNECTION INC | 2,595,183 | $34.02M | 0.4% | $11.63 | — | COM | 76122q105 |
| SSD | SIMPSON MANUFACTURING CO INC | 934,876 | $33.99M | 0.4% | $25.43 | +15.8% | COM | 829073105 |
| — | PENN WEST PETE LTD NEW | 3,481,117 | $33.98M | 0.4% | $10.55 | — | COM | 707887105 |
| — | IBERIABANK CORP | 486,564 | $33.66M | 0.4% | $57.15 | — | COM | 450828108 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,318,358 | $32.62M | 0.4% | $15.47 | -16.5% | COM | 297602104 |
| — | FORWARD AIR CORP | 677,878 | $32.44M | 0.4% | $39.80 | — | COM | 349853101 |
| — | ASTORIA FINL CORP | 2,405,281 | $32.35M | 0.4% | $11.16 | — | COM | 046265104 |
| — | CAPITOL FED FINL INC | 2,641,347 | $32.12M | 0.4% | $12.21 | — | COM | 14057j101 |
| — | CHEMICAL FINL CORP | 1,141,324 | $32.05M | 0.4% | $28.93 | — | COM | 163731102 |
| PBF | PBF ENERGY INC | 1,175,223 | $31.32M | 0.4% | $26.58 | +11.3% | CL A | 69318G106 |
| WAFD | WASHINGTON FED INC | 1,375,047 | $30.84M | 0.4% | $15.62 | +0.2% | COM | 938824109 |
| ONB | OLD NATL BANCORP IND | 2,142,983 | $30.6M | 0.4% | $14.16 | -0.8% | COM | 680033107 |
| COHU | COHU INC | 2,855,696 | $30.56M | 0.4% | $9.23 | +3.5% | COM | 192576106 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,878,108 | $30.39M | 0.4% | $12.54 | — | COM | 869099101 |
| — | BRIGGS & STRATTON CORP | 1,476,518 | $30.21M | 0.4% | $21.22 | — | COM | 109043109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,977,247 | $30M | 0.4% | $14.90 | — | COM | 712704105 |
| — | DIEBOLD INC | 739,045 | $29.69M | 0.3% | $33.31 | — | COM | 253651103 |
| — | DANAOS CORPORATION | 4,970,050 | $29.22M | 0.3% | $4.62 | — | SHS | Y1968P105 |
| — | HAYNES INTERNATIONAL INC | 511,830 | $28.96M | 0.3% | $52.00 | — | COM NEW | 420877201 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,184,067 | $28.65M | 0.3% | $16.91 | +3.9% | COM | 130788102 |
| — | GENERAL MTRS CO | 1,529,910 | $28.39M | 0.3% | $18.58 | — | *W EXP 07/10/201 | 37045V126 |
| — | STAGE STORES INC | 1,509,596 | $28.21M | 0.3% | $22.49 | — | COM NEW | 85254C305 |
| — | ADTRAN INC | 1,215,874 | $27.43M | 0.3% | $24.82 | — | COM | 00738A106 |
| — | GLOBAL SHIP LEASE INC NEW | 6,589,074 | $27.15M | 0.3% | $4.16 | — | SHS A | Y27183105 |
| — | GULFMARK OFFSHORE INC | 594,237 | $26.85M | 0.3% | $45.18 | — | CL A NEW | 402629208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,965,173 | $26.67M | 0.3% | $7.07 | +1.2% | COM | 667340103 |
| — | GENERAL CABLE CORP DEL NEW | 1,006,286 | $25.82M | 0.3% | $27.99 | — | COM | 369300108 |
| ASTE | ASTEC INDS INC | 566,742 | $24.87M | 0.3% | $31.71 | +14.9% | COM | 046224101 |
| — | MB FINANCIAL INC NEW | 883,218 | $23.89M | 0.3% | $27.05 | — | COM | 55264u108 |
| VLY | VALLEY NATL BANCORP | 2,360,180 | $23.39M | 0.3% | $9.34 | +7.5% | COM | 919794107 |
| MLKN | MILLER HERMAN INC | 772,336 | $23.36M | 0.3% | $23.16 | +1.4% | COM | 600544100 |
| COLB | COLUMBIA BKG SYS INC | 867,362 | $22.82M | 0.3% | $15.72 | 0.0% | COM | 197236102 |
| — | HEALTHCARE RLTY TR | 871,668 | $22.16M | 0.3% | $24.15 | — | COM | 421946104 |
| — | NORTHWEST NAT GAS CO | 464,993 | $21.92M | 0.3% | $42.77 | — | COM | 667655104 |
| — | YRC WORLDWIDE INC | 777,513 | $21.86M | 0.3% | $19.89 | — | COM PAR $.01 | 984249607 |
| — | KNOLL INC | 1,213,685 | $21.03M | 0.2% | $18.06 | — | COM NEW | 498904200 |
| — | DELEK US HLDGS INC | 717,539 | $20.26M | 0.2% | $33.04 | — | COM | 246647101 |
| — | NUTRI SYS INC NEW | 1,084,155 | $18.55M | 0.2% | $15.17 | — | COM | 67069D108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,740,956 | $18.34M | 0.2% | $5.11 | — | SHS | G9108L108 |
| — | NEWCASTLE INVT CORP | 3,755,060 | $17.99M | 0.2% | $5.24 | — | COM | 65105M108 |
| CVBF | CVB FINL CORP | 1,109,402 | $17.78M | 0.2% | $7.30 | +38.9% | COM | 126600105 |
| BAC | BANK OF AMERICA CORPORATION | 1,128,660 | $17.35M | 0.2% | $11.02 | +11.1% | COM | 060505104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 668,119 | $16.94M | 0.2% | $26.29 | -3.8% | COM | 91388P105 |
| — | HOWARD HUGHES CORP | 104,122 | $16.43M | 0.2% | $114.80 | — | COM | 44267D107 |
| — | UNITED FINL BANCORP INC NEW | 1,075,397 | $14.57M | 0.2% | $13.55 | — | COM | 910304104 |
| — | WAUSAU PAPER CORP | 1,336,622 | $14.46M | 0.2% | $11.16 | — | COM | 943315101 |
| — | LANDAUER INC | 343,056 | $14.41M | 0.2% | $48.59 | — | COM | 51476K103 |
| — | HERITAGE FINL CORP WASH | 842,080 | $13.55M | 0.2% | $15.91 | — | COM | 42722x106 |
| — | ASSURED GUARANTY LTD | 545,040 | $13.35M | 0.2% | $24.34 | — | COM | g0585r106 |
| — | AMERICAN SCIENCE & ENGR INC | 188,769 | $13.14M | 0.2% | $68.31 | — | COM | 029429107 |
| LVS | LAS VEGAS SANDS CORP | 169,096 | $12.89M | 0.2% | $47.19 | +14.9% | COM | 517834107 |
| — | PIEDMONT NAT GAS INC | 342,875 | $12.83M | 0.2% | $34.25 | — | COM | 720186105 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,395,814 | $12.39M | 0.1% | $9.65 | — | COM | 894174101 |
| — | BEBE STORES INC | 3,914,705 | $11.94M | 0.1% | $5.00 | — | COM | 075571109 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 566,734 | $11.76M | 0.1% | $22.24 | — | COM | 11283W104 |
| GIFI | GULF ISLAND FABRICATION INC | 535,914 | $11.53M | 0.1% | $18.99 | +4.1% | COM | 402307102 |
| — | SYNOVUS FINL CORP | 467,000 | $11.38M | 0.1% | $24.38 | — | COM NEW | 87161C501 |
| GNW | GENWORTH FINL INC | 652,000 | $11.35M | 0.1% | $16.12 | +8.5% | COM CL A | 37247D106 |
| — | IXYS CORP | 894,039 | $11.02M | 0.1% | $11.08 | — | COM | 46600W106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 837,633 | $10.98M | 0.1% | $8.21 | +7.3% | COM | 66611T108 |
| ALLY | ALLY FINL INC | 444,100 | $10.62M | 0.1% | $18.86 | 0.0% | COM | 02005N100 |
| INGR | INGREDION INC | 141,432 | $10.61M | 0.1% | $65.51 | +11.0% | COM | 457187102 |
| — | FORTRESS INVESTMENT GROUP LL | 1,410,590 | $10.49M | 0.1% | $6.87 | — | CL A | 34958B106 |
| — | BANK MUTUAL CORP NEW | 1,807,163 | $10.48M | 0.1% | $6.23 | — | COM | 063750103 |
| — | VISTEON CORP | 108,000 | $10.48M | 0.1% | $97.01 | — | COM NEW | 92839u206 |
| — | HUDSON VALLEY HOLDING CORP | 579,443 | $10.46M | 0.1% | $19.42 | — | COM | 444172100 |
| — | FBR & CO | 379,819 | $10.3M | 0.1% | $25.74 | — | COM NEW | 30247C400 |
| DGICA | DONEGAL GROUP INC | 667,048 | $10.21M | 0.1% | $8.77 | +4.5% | CL A | 257701201 |
| LEA | LEAR CORP | 112,907 | $10.09M | 0.1% | $47.27 | +49.3% | COM NEW | 521865204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,260,523 | $10.07M | 0.1% | $7.53 | +8.3% | COM | 390607109 |
| EML | EASTERN CO | 642,283 | $9.917M | 0.1% | $12.50 | +0.6% | COM | 276317104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 540,828 | $9.767M | 0.1% | $15.43 | -2.3% | COM | 293712105 |
| — | CARDINAL FINL CORP | 513,736 | $9.484M | 0.1% | $17.37 | — | COM | 14149F109 |
| — | CATCHMARK TIMBER TR INC | 691,627 | $9.455M | 0.1% | $13.96 | — | CL A | 14912Y202 |
| — | DIME CMNTY BANCSHARES | 597,365 | $9.432M | 0.1% | $16.12 | — | COM | 253922108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 497,292 | $9.394M | 0.1% | $16.83 | +9.4% | COM | 024061103 |
| TCBK | TRICO BANCSHARES | 389,744 | $9.019M | 0.1% | $21.56 | +10.0% | COM | 896095106 |
| — | MIDDLEBURG FINANCIAL CORP | 450,549 | $9.011M | 0.1% | $19.12 | — | COM | 596094102 |
| UTL | UNITIL CORP | 262,570 | $8.883M | 0.1% | $30.12 | +10.1% | COM | 913259107 |
| FISI | FINANCIAL INSTNS INC | 364,540 | $8.538M | 0.1% | $14.05 | +3.6% | COM | 317585404 |
| — | CONNECTICUT WTR SVC INC | 248,100 | $8.403M | 0.1% | $34.50 | — | COM | 207797101 |
| — | PARK STERLING CORP | 1,256,802 | $8.282M | 0.1% | $6.59 | — | COM | 70086Y105 |
| — | SI FINL GROUP INC MD | 718,390 | $8.269M | 0.1% | $11.76 | — | COM | 78425V104 |
| — | SPARTANNASH CO | 391,341 | $8.222M | 0.1% | $21.01 | — | COM | 847215100 |
| PRSU | VIAD CORP | 343,080 | $8.179M | 0.1% | $22.18 | -0.7% | COM NEW | 92552R406 |
| — | TGC INDS INC | 1,455,341 | $7.932M | 0.1% | $7.90 | — | COM NEW | 872417308 |
| LAND | GLADSTONE LD CORP | 601,394 | $7.812M | 0.1% | $16.59 | — | COM | 376549101 |
| REXR | REXFORD INDL RLTY INC | 535,165 | $7.621M | 0.1% | $13.51 | — | COM | 76169C100 |
| — | STANDARD PAC CORP NEW | 885,989 | $7.62M | 0.1% | $8.42 | — | COM | 85375C101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 441,936 | $7.142M | 0.1% | $16.29 | — | COM PAR $0.01 | 37941P306 |
| MLR | MILLER INDS INC TENN | 346,612 | $7.133M | 0.1% | $12.50 | +19.0% | COM NEW | 600551204 |
| MBI | MBIA INC | 638,900 | $7.053M | 0.1% | $5.26 | +2.1% | COM | 55262C100 |
| — | BALDWIN & LYONS INC | 261,319 | $6.779M | 0.1% | $24.28 | — | CL B | 057755209 |
| — | PACIFIC CONTINENTAL CORP | 485,024 | $6.659M | 0.1% | $11.80 | — | COM | 69412V108 |
| — | FORESTAR GROUP INC | 348,603 | $6.655M | 0.1% | $18.18 | — | COM | 346233109 |
| — | ALLIANCE BANCORP INC PA NEW | 405,040 | $6.579M | 0.1% | $14.61 | — | COM | 01890a108 |
| DAKT | DAKTRONICS INC | 546,382 | $6.513M | 0.1% | $8.78 | +19.8% | COM | 234264109 |
| — | RCS CAP CORP | 306,700 | $6.511M | 0.1% | $21.23 | — | COM CL A | 74937W102 |
| MLCO | MELCO CROWN ENTMT LTD | 182,000 | $6.499M | 0.1% | $35.71 | — | ADR | 585464100 |
| — | BIG 5 SPORTING GOODS CORP | 512,762 | $6.292M | 0.1% | $12.27 | — | COM | 08915P101 |
| RAIL | FREIGHTCAR AMER INC | 250,976 | $6.284M | 0.1% | $19.85 | +27.0% | COM | 357023100 |
| — | CVR REFNG LP | 250,826 | $6.273M | 0.1% | $25.65 | — | COMUNIT REP LT | 12663P107 |
| — | EMERALD OIL INC | 819,816 | $6.272M | 0.1% | $7.61 | — | COM NEW | 29101U209 |
| — | NORTHERN TIER ENERGY LP | 234,034 | $6.258M | 0.1% | $23.07 | — | COM UN REPR PART | 665826103 |
| BANX | STONECASTLE FINL CORP | 244,062 | $6.194M | 0.1% | $8.54 | +3.9% | COM | 861780104 |
| — | FEMALE HEALTH CO | 1,117,916 | $6.16M | 0.1% | $5.67 | — | COM | 314462102 |
| LYTS | LSI INDS INC | 770,352 | $6.147M | 0.1% | $7.54 | +4.5% | COM | 50216C108 |
| GAP | GAP INC DEL | 147,000 | $6.111M | 0.1% | $27.23 | 0.0% | COM | 364760108 |
| — | ELECTRO SCIENTIFIC INDS | 896,823 | $6.107M | 0.1% | $10.69 | — | COM | 285229100 |
| BSRR | SIERRA BANCORP | 362,688 | $5.73M | 0.1% | $9.29 | +15.7% | COM | 82620P102 |
| RL | RALPH LAUREN CORP | 35,500 | $5.704M | 0.1% | $127.22 | -3.2% | CL A | 751212101 |
| C | CITIGROUP INC | 120,000 | $5.652M | 0.1% | $36.20 | -2.2% | COM NEW | 172967424 |
| — | HITTITE MICROWAVE CORP | 72,348 | $5.64M | 0.1% | $77.96 | — | COM | 43365Y104 |
| — | CHARTER FINL CORP MD | 504,645 | $5.602M | 0.1% | $10.78 | — | COM | 16122W108 |
| UVSP | UNIVEST CORP PA | 268,750 | $5.563M | 0.1% | $19.97 | 0.0% | COM | 915271100 |
| HTO | SJW CORP | 203,572 | $5.537M | 0.1% | $28.98 | -5.7% | COM | 784305104 |
| — | C D I CORP | 378,716 | $5.457M | 0.1% | $14.22 | — | COM | 125071100 |
| — | MAGNUM HUNTER RES CORP DEL | 655,801 | $5.378M | 0.1% | $8.10 | — | COM | 55973B102 |
| — | GRAMERCY PPTY TR INC | 873,427 | $5.284M | 0.1% | $5.82 | — | COM | 38489R100 |
| — | SYNERGY RES CORP | 395,690 | $5.243M | 0.1% | $13.25 | — | COM | 87164P103 |
| VALE | VALE S A | 389,230 | $5.15M | 0.1% | $13.83 | — | ADR | 91912E105 |
| ARTNA | ARTESIAN RESOURCES CORP | 227,738 | $5.12M | 0.1% | $15.57 | -0.0% | CL A | 043113208 |
| — | RAIT FINANCIAL TRUST | 609,220 | $5.038M | 0.1% | $7.47 | — | COM NEW | 749227609 |
| — | SIMPLICITY BANCORP | 283,041 | $4.939M | 0.1% | $15.63 | — | COM | 828867101 |
| DB | DEUTSCHE BANK AG | 140,000 | $4.925M | 0.1% | $30.79 | -4.1% | NAMEN AKT | D18190898 |
| — | ESSA BANCORP INC | 442,199 | $4.922M | 0.1% | $10.96 | — | COM | 29667D104 |
| — | PINNACLE FOODS INC DEL | 144,653 | $4.759M | 0.1% | $24.93 | — | COM | 72348P104 |
| MGRC | MCGRATH RENTCORP | 127,695 | $4.693M | 0.1% | $33.83 | 0.0% | COM | 580589109 |
| — | JMP GROUP INC | 615,624 | $4.66M | 0.1% | $6.64 | — | COM | 46629U107 |
| AIG | AMERICAN INTL GROUP INC | 85,000 | $4.639M | 0.1% | $32.79 | +23.2% | COM NEW | 026874784 |
| PFBX | PEOPLES FINL CORP MISS | 334,288 | $4.566M | 0.1% | $11.27 | +6.1% | COM | 71103B102 |
| WEYS | WEYCO GROUP INC | 166,452 | $4.562M | 0.1% | $23.99 | +10.5% | COM | 962149100 |
| ZION | ZIONS BANCORPORATION | 154,100 | $4.541M | 0.1% | $30.38 | -3.2% | COM | 989701107 |
| — | INTERNATIONAL GAME TECHNOLOG | 285,000 | $4.534M | 0.1% | $16.38 | — | COM | 459902102 |
| EBMT | EAGLE BANCORP MONT INC | 428,530 | $4.5M | 0.1% | $7.85 | -0.3% | COM | 26942G100 |
| — | UNITED CMNTY BANCORP IND | 381,207 | $4.483M | 0.1% | $10.23 | — | COM | 90984R101 |
| INFY | INFOSYS LTD | 81,880 | $4.403M | 0.1% | $53.77 | — | SPONSORED ADR | 456788108 |
| — | ALON USA PARTNERS LP | 242,523 | $4.348M | 0.1% | $16.54 | — | UT LTDPART INT | 02052T109 |
| — | COMMUNICATIONS SYS INC | 344,107 | $4.277M | 0.1% | $9.62 | — | COM | 203900105 |
| FNLC | FIRST BANCORP INC ME | 238,034 | $4.156M | 0.0% | $9.15 | +2.2% | COM | 31866P102 |
| MSEX | MIDDLESEX WATER CO | 188,980 | $4.003M | 0.0% | $20.83 | -1.0% | COM | 596680108 |
| — | FLY LEASING LTD | 274,649 | $3.98M | 0.0% | $14.55 | — | SPONSORED ADR | 34407D109 |
| — | NEW MEDIA INVT GROUP INC | 259,653 | $3.664M | 0.0% | $15.02 | — | COM | 64704V106 |
| — | CON-WAY INC | 71,807 | $3.62M | 0.0% | $41.08 | — | COM | 205944101 |
| — | TEXAS PAC LD TR | 21,524 | $3.446M | 0.0% | $160.10 | — | SUB CTF PROP I T | 882610108 |
| — | DOUGLAS DYNAMICS INC | 195,237 | $3.44M | 0.0% | $12.98 | — | COM | 25960r105 |
| SONY | SONY CORP | 203,130 | $3.406M | 0.0% | $17.33 | — | ADR NEW | 835699307 |
| SCCO | SOUTHERN COPPER CORP | 110,090 | $3.343M | 0.0% | $18.74 | +2.6% | COM | 84265V105 |
| WNC | WABASH NATL CORP | 230,000 | $3.278M | 0.0% | $11.40 | 0.0% | COM | 929566107 |
| — | HOPFED BANCORP INC | 278,926 | $3.241M | 0.0% | $11.39 | — | COM | 439734104 |
| JBLU | JETBLUE AIRWAYS CORP | 291,500 | $3.163M | 0.0% | $7.53 | +22.7% | COM | 477143101 |
| GDOT | GREEN DOT CORP | 155,952 | $2.96M | 0.0% | $22.13 | -16.6% | CL A | 39304D102 |
| — | GNC HLDGS INC | 85,164 | $2.904M | 0.0% | $34.10 | — | COM CL A | 36191G107 |
| — | CREDIT SUISSE GROUP | 100,000 | $2.837M | 0.0% | $28.37 | — | SPONSORED ADR | 225401108 |
| — | ALON USA ENERGY INC | 223,454 | $2.78M | 0.0% | $16.54 | — | COM | 020520102 |
| — | AMERICAN CAP LTD | 176,661 | $2.701M | 0.0% | $15.29 | — | COM | 02503Y103 |
| FHN | FIRST HORIZON NATL CORP | 221,900 | $2.632M | 0.0% | $8.27 | -1.4% | COM | 320517105 |
| — | PENNEY J C INC | 285,000 | $2.579M | 0.0% | $8.62 | — | COM | 708160106 |
| — | NATIONSTAR MTG HLDGS INC | 70,000 | $2.541M | 0.0% | $36.30 | — | COM | 63861C109 |
| — | CITIGROUP INC | 3,960,500 | $2.416M | 0.0% | $0.74 | — | *W EXP 01/04/201 | 172967226 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 44,500 | $2.401M | 0.0% | $61.24 | -8.4% | COM | 88224Q107 |
| LMNR | LIMONEIRA CO | 108,312 | $2.38M | 0.0% | $17.63 | +6.8% | COM | 532746104 |
| — | HF FINL CORP | 163,954 | $2.277M | 0.0% | $13.01 | — | COM | 404172108 |
| — | DIANA CONTAINERSHIPS INC | 875,881 | $2.216M | 0.0% | $3.92 | — | COM | Y2069P101 |
| — | NORTHEAST CMNTY BANCORP INC | 290,252 | $2.052M | 0.0% | $7.17 | — | COM | 664112109 |
| YORW | YORK WTR CO | 96,921 | $2.018M | 0.0% | $16.00 | -1.2% | COM | 987184108 |
| — | CHIMERA INVT CORP | 600,000 | $1.914M | 0.0% | $3.17 | — | COM | 16934Q109 |
| FIX | COMFORT SYS USA INC | 104,626 | $1.653M | 0.0% | $14.35 | 0.0% | COM | 199908104 |
| — | SEARS HOMETOWN & OUTLET STOR | 71,055 | $1.526M | 0.0% | $31.48 | — | COM | 812362101 |
| — | ISHARES | 91,990 | $1.453M | 0.0% | $13.53 | — | MSCI TAIWAN ETF | 464286731 |
| — | PSYCHEMEDICS CORP | 94,729 | $1.341M | 0.0% | $10.74 | — | COM NEW | 744375205 |
| REI | RING ENERGY INC | 72,456 | $1.264M | 0.0% | $16.94 | +6.8% | COM | 76680V108 |
| — | FIVE OAKS INVT CORP | 100,000 | $1.129M | 0.0% | $11.29 | — | COM | 33830W106 |
| — | MERITOR INC | 83,300 | $1.086M | 0.0% | $13.04 | — | COM | 59001K100 |
| — | DAWSON GEOPHYSICAL CO | 30,794 | $882K | 0.0% | $28.64 | — | COM | 239359102 |
| — | RICKS CABARET INTL INC | 86,394 | $882K | 0.0% | $9.45 | — | COM NEW | 765641303 |
| — | AK STL HLDG CORP | 106,600 | $849K | 0.0% | $7.27 | — | COM | 001547108 |
| — | CHEROKEE INC DEL NEW | 54,460 | $827K | 0.0% | $12.84 | — | COM | 16444H102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,860 | $788K | 0.0% | $19.59 | — | SPONSORED ADR | 874039100 |
| — | PHILIPPINE LONG DISTANCE TEL | 11,480 | $774K | 0.0% | $67.42 | — | SPONSORED ADR | 718252604 |
| — | PRECISION DRILLING CORP | 50,000 | $708K | 0.0% | $8.83 | — | COM 2010 | 74022D308 |
| — | PLY GEM HLDGS INC | 63,982 | $646K | 0.0% | $15.28 | — | COM | 72941W100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,650 | $636K | 0.0% | $15.16 | — | SP ADR NON VTG | 71654V101 |
| BAP | CREDICORP LTD | 4,070 | $633K | 0.0% | $94.78 | +20.0% | COM | G2519Y108 |
| — | MRC GLOBAL INC | 21,700 | $614K | 0.0% | $27.35 | — | COM | 55345K103 |
| — | SK TELECOM LTD | 21,200 | $550K | 0.0% | $25.94 | — | SPONSORED ADR | 78440P108 |
| — | BANCOLOMBIA S A | 8,700 | $503K | 0.0% | $56.91 | — | SPON ADR PREF | 05968L102 |
| IBN | ICICI BK LTD | 9,900 | $494K | 0.0% | $30.88 | — | ADR | 45104G104 |
| — | DRYSHIPS INC | 150,000 | $483K | 0.0% | $3.23 | — | SHS | Y2109Q101 |
| GGB | GERDAU S A | 81,400 | $479K | 0.0% | $6.22 | — | SPON ADR REP PFD | 373737105 |
| — | PARAGON SHIPPING INC | 80,683 | $477K | 0.0% | $6.50 | — | CL A NEW | 69913R408 |
| — | BALTIC TRADING LIMITED | 52,500 | $314K | 0.0% | $6.20 | — | COM | Y0553W103 |
| — | KEY ENERGY SVCS INC | 30,000 | $274K | 0.0% | $9.13 | — | COM | 492914106 |