Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEO	AMERICAN EAGLE OUTFITTERS NE	8,073,740	$117M	1.6%	$10.75	-16.9%	COM	02553E106
ANF	ABERCROMBIE & FITCH CO	2,856,402	$104M	1.4%	$27.39	+16.7%	CL A	002896207
—	JPMORGAN CHASE & CO	1,711,562	$103M	1.4%	$54.33	—	COM	46625h100
—	EXXON MOBIL CORP	1,062,185	$99.9M	1.3%	$90.31	—	COM	30231g102
T	AT&T INC	2,771,015	$97.65M	1.3%	$11.33	+5.1%	COM	00206R102
—	GENERAL ELECTRIC CO	3,614,326	$92.6M	1.3%	$23.51	—	COM	369604103
FITB	FIFTH THIRD BANCORP	4,547,950	$91.05M	1.2%	$14.25	-2.2%	COM	316773100
—	BB&T CORP	2,438,319	$90.73M	1.2%	$34.56	—	COM	054937107
PFE	PFIZER INC	2,992,200	$88.48M	1.2%	$17.45	0.0%	COM	717081103
OXY	OCCIDENTAL PETE CORP DEL	914,345	$87.91M	1.2%	$57.83	+17.6%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	436,944	$82.94M	1.1%	$115.73	-1.2%	COM	459200101
FCX	FREEPORT-MCMORAN INC	2,525,648	$82.46M	1.1%	$24.97	+26.7%	CL B	35671D857
EMR	EMERSON ELEC CO	1,313,429	$82.19M	1.1%	$43.81	+9.0%	COM	291011104
GM	GENERAL MTRS CO	2,555,500	$81.62M	1.1%	$27.22	-2.7%	COM	37045V100
—	GUESS INC	3,688,010	$81.03M	1.1%	$30.18	—	COM	401617105
WMT	WAL-MART STORES INC	1,055,647	$80.72M	1.1%	$19.98	+1.6%	COM	931142103
QCOM	QUALCOMM INC	1,074,090	$80.31M	1.1%	$45.15	+22.8%	COM	747525103
F	FORD MTR CO DEL	5,374,810	$79.49M	1.1%	$8.65	+8.5%	COM PAR $0.01	345370860
NVRI	HARSCO CORP	3,697,537	$79.16M	1.1%	$23.71	+4.5%	COM	415864107
—	TIDEWATER INC	2,013,498	$78.59M	1.1%	$54.28	—	COM	886423102
—	SUNTRUST BKS INC	2,053,947	$78.11M	1.1%	$33.13	—	COM	867914103
PRU	PRUDENTIAL FINL INC	885,515	$77.87M	1.1%	$38.68	+42.1%	COM	744320102
CSCO	CISCO SYS INC	2,982,377	$75.07M	1.0%	$15.24	+16.2%	COM	17275R102
—	JOHNSON CTLS INC	1,639,124	$72.12M	1.0%	$49.93	—	COM	478366107
—	PRAXAIR INC	542,900	$70.03M	0.9%	$129.00	—	COM	74005P104
KO	COCA COLA CO	1,622,848	$69.23M	0.9%	$28.86	0.0%	COM	191216100
BAX	BAXTER INTL INC	951,451	$68.29M	0.9%	$30.20	+10.7%	COM	071813109
PNC	PNC FINL SVCS GROUP INC	792,346	$67.81M	0.9%	$51.00	+17.3%	COM	693475105
—	SYMANTEC CORP	2,861,075	$67.26M	0.9%	$20.43	—	COM	871503108
CVX	CHEVRON CORP NEW	555,100	$66.23M	0.9%	$76.52	+2.6%	COM	166764100
—	MARATHON OIL CORP	1,749,806	$65.78M	0.9%	$34.70	—	COM	565849106
—	COACH INC	1,682,628	$59.92M	0.8%	$53.98	—	COM	189754104
PM	PHILIP MORRIS INTL INC	710,717	$59.27M	0.8%	$49.68	-3.6%	COM	718172109
NUE	NUCOR CORP	1,085,280	$58.91M	0.8%	$33.00	+21.3%	COM	670346105
KMI	KINDER MORGAN INC DEL	1,530,668	$58.69M	0.8%	$20.23	+5.9%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	731,600	$57.36M	0.8%	$53.20	-1.1%	COM	74144T108
UPS	UNITED PARCEL SERVICE INC	566,500	$55.68M	0.8%	$66.58	-0.4%	CL B	911312106
IP	INTL PAPER CO	1,151,800	$54.99M	0.7%	$26.16	+9.4%	COM	460146103
DE	DEERE & CO	658,889	$54.02M	0.7%	$68.04	+2.0%	COM	244199105
FNB	FNB CORP PA	4,442,771	$53.27M	0.7%	$7.97	+0.3%	COM	302520101
USB	US BANCORP DEL	1,266,646	$52.98M	0.7%	$23.00	+23.5%	COM NEW	902973304
—	FIRSTMERIT CORP	3,010,230	$52.98M	0.7%	$19.44	—	COM	337915102
MUR	MURPHY OIL CORP	930,591	$52.96M	0.7%	$34.93	+15.9%	COM	626717102
CFR	CULLEN FROST BANKERS INC	690,326	$52.82M	0.7%	$44.91	+25.0%	COM	229899109
ACTG	ACACIA RESH CORP	3,338,104	$51.67M	0.7%	$17.24	-8.2%	ACACIA TCH COM	003881307
MS	MORGAN STANLEY	1,473,039	$50.92M	0.7%	$18.23	+35.0%	COM NEW	617446448
GVA	GRANITE CONSTR INC	1,574,659	$50.09M	0.7%	$30.15	+14.4%	COM	387328107
—	XILINX INC	1,178,025	$49.89M	0.7%	$47.01	—	COM	983919101
—	L-3 COMMUNICATIONS HLDGS INC	407,589	$48.47M	0.7%	$118.92	—	COM	502424104
—	TRANSOCEAN LTD	1,509,369	$48.26M	0.7%	$47.10	—	REG SHS	h8817h100
BLKB	BLACKBAUD INC	1,227,758	$48.24M	0.7%	$31.90	+12.1%	COM	09227Q100
—	BEMIS INC	1,248,323	$47.46M	0.6%	$40.81	—	COM	081437105
AJG	GALLAGHER ARTHUR J & CO	1,036,673	$47.02M	0.6%	$36.40	+1.7%	COM	363576109
—	WALGREEN CO	783,324	$46.43M	0.6%	$59.27	—	COM	931422109
—	DEAN FOODS CO NEW	3,498,308	$46.35M	0.6%	$16.41	—	COM NEW	242370203
—	KELLOGG CO	752,262	$46.34M	0.6%	$38.94	+4.0%	COM	487836108
FLO	FLOWERS FOODS INC	2,523,377	$46.33M	0.6%	$12.73	0.0%	COM	343498101
—	REGAL ENTMT GROUP	2,313,515	$45.99M	0.6%	$18.68	—	CL A	758766109
HWC	HANCOCK HLDG CO	1,434,775	$45.98M	0.6%	$33.41	-0.1%	COM	410120109
MOS	MOSAIC CO NEW	1,032,701	$45.86M	0.6%	$43.43	-13.9%	COM	61945C103
SWK	STANLEY BLACK & DECKER INC	516,280	$45.84M	0.6%	$59.39	+12.8%	COM	854502101
MTB	M & T BK CORP	371,707	$45.83M	0.6%	$77.51	+15.8%	COM	55261F104
MCD	MCDONALDS CORP	482,883	$45.78M	0.6%	$70.55	+1.0%	COM	580135101
—	PLUM CREEK TIMBER CO INC	1,172,600	$45.74M	0.6%	$46.26	—	COM	729251108
—	CLARCOR INC	724,996	$45.73M	0.6%	$59.36	—	COM	179895107
—	MAXIM INTEGRATED PRODS INC	1,507,300	$45.58M	0.6%	$28.02	—	COM	57772K101
AVY	AVERY DENNISON CORP	1,019,800	$45.53M	0.6%	$39.51	-1.1%	COM	053611109
MET	METLIFE INC	841,516	$45.21M	0.6%	$24.43	+36.2%	COM	59156R108
—	CHICOS FAS INC	3,046,772	$45M	0.6%	$16.31	—	COM	168615102
SON	SONOCO PRODS CO	1,142,500	$44.89M	0.6%	$27.96	0.0%	COM	835495102
ABBV	ABBVIE INC	768,890	$44.41M	0.6%	$26.61	+32.2%	COM	00287Y109
PCG	PG&E CORP	983,901	$44.31M	0.6%	$38.51	+6.0%	COM	69331C108
NFG	NATIONAL FUEL GAS CO N J	630,549	$44.13M	0.6%	$62.10	+18.0%	COM	636180101
—	UNITED TECHNOLOGIES CORP	416,000	$43.93M	0.6%	$105.60	—	COM	913017109
MPC	MARATHON PETE CORP	518,541	$43.91M	0.6%	$30.05	0.0%	COM	56585A102
—	MICREL INC	3,637,350	$43.76M	0.6%	$10.03	—	COM	594793101
—	IAC INTERACTIVECORP	661,000	$43.56M	0.6%	$65.90	—	COM PAR $.001	44919P508
OLN	OLIN CORP	1,723,600	$43.52M	0.6%	$19.57	-3.0%	COM PAR $1	680665205
—	INFINITY PPTY & CAS CORP	679,421	$43.49M	0.6%	$61.77	—	COM	45665Q103
—	TECHNE CORP	462,516	$43.27M	0.6%	$92.57	—	COM	878377100
WABC	WESTAMERICA BANCORPORATION	914,357	$42.54M	0.6%	$31.70	+7.2%	COM	957090103
—	DIEBOLD INC	1,199,705	$42.37M	0.6%	$34.08	—	COM	253651103
ETN	EATON CORP PLC	664,500	$42.11M	0.6%	$54.13	0.0%	SHS	G29183103
ETD	ETHAN ALLEN INTERIORS INC	1,832,600	$41.78M	0.6%	$14.74	-12.8%	COM	297602104
—	TRONOX LTD	1,561,100	$40.67M	0.5%	$26.90	—	SHS CL A	Q9235V101
—	SNYDERS-LANCE INC	1,498,105	$39.7M	0.5%	$26.87	—	COM	833551104
CPA	COPA HOLDINGS SA	365,500	$39.21M	0.5%	$94.10	0.0%	CL A	P31076105
—	BROOKLINE BANCORP INC DEL	4,514,378	$38.6M	0.5%	$8.99	—	COM	11373m107
—	MEDTRONIC INC	613,779	$38.02M	0.5%	$51.59	—	COM	585055106
—	SYNGENTA AG	597,539	$37.87M	0.5%	$73.66	—	SPONSORED ADR	87160A100
RRX	REGAL BELOIT CORP	581,272	$37.35M	0.5%	$67.59	+6.4%	COM	758750103
PBF	PBF ENERGY INC	1,525,912	$36.62M	0.5%	$26.53	-0.6%	CL A	69318G106
FFBC	FIRST FINL BANCORP OH	2,279,969	$36.09M	0.5%	$9.68	+12.0%	COM	320209109
PRA	PROASSURANCE CORP	818,403	$36.07M	0.5%	$44.73	+0.7%	COM	74267C106
—	SUSQUEHANNA BANCSHARES INC P	3,578,496	$35.78M	0.5%	$12.04	—	COM	869099101
—	NATIONAL PENN BANCSHARES INC	3,684,629	$35.78M	0.5%	$10.77	—	COM	637138108
ABM	ABM INDS INC	1,383,588	$35.54M	0.5%	$18.24	+14.3%	COM	000957100
—	MEREDITH CORP	815,410	$34.9M	0.5%	$47.48	—	COM	589433101
MLKN	MILLER HERMAN INC	1,146,929	$34.24M	0.5%	$23.07	-0.9%	COM	600544100
—	RESOURCES CONNECTION INC	2,443,457	$34.06M	0.5%	$11.63	—	COM	76122q105
—	SOTHEBYS	946,768	$33.82M	0.5%	$35.72	—	COM	835898107
NBHC	NATIONAL BK HLDGS CORP	1,703,760	$32.58M	0.4%	$15.08	+4.5%	CL A	633707104
NWBI	NORTHWEST BANCSHARES INC MD	2,680,758	$32.44M	0.4%	$7.00	-2.7%	COM	667340103
GEF	GREIF INC	732,776	$32.1M	0.4%	$33.00	-1.1%	CL A	397624107
—	ADTRAN INC	1,526,452	$31.34M	0.4%	$23.95	—	COM	00738A106
—	BRIGGS & STRATTON CORP	1,738,628	$31.33M	0.4%	$20.74	—	COM	109043109
—	NEW RESIDENTIAL INVT CORP	5,358,541	$31.24M	0.4%	$6.71	—	COM	64828T102
—	CHEMICAL FINL CORP	1,151,713	$30.97M	0.4%	$28.93	—	COM	163731102
ONB	OLD NATL BANCORP IND	2,337,533	$30.32M	0.4%	$14.11	-4.3%	COM	680033107
—	CAPITOL FED FINL INC	2,555,537	$30.21M	0.4%	$12.21	—	COM	14057j101
KRO	KRONOS WORLDWIDE INC	2,174,888	$29.97M	0.4%	$8.28	-0.2%	COM	50105F105
COHU	COHU INC	2,495,250	$29.87M	0.4%	$9.23	+16.1%	COM	192576106
—	FORWARD AIR CORP	657,798	$29.49M	0.4%	$39.80	—	COM	349853101
—	IBERIABANK CORP	470,584	$29.42M	0.4%	$57.15	—	COM	450828108
UVV	UNIVERSAL CORP VA	644,565	$28.61M	0.4%	$52.22	-1.3%	COM	913456109
—	STAGE STORES INC	1,659,140	$28.39M	0.4%	$22.01	—	COM NEW	85254C305
SSD	SIMPSON MANUFACTURING CO INC	935,087	$27.26M	0.4%	$25.43	+10.7%	COM	829073105
—	ASTORIA FINL CORP	2,195,296	$27.2M	0.4%	$11.16	—	COM	046265104
—	PEOPLES UNITED FINANCIAL INC	1,866,567	$27.01M	0.4%	$14.90	—	COM	712704105
COLB	COLUMBIA BKG SYS INC	1,088,257	$27M	0.4%	$15.73	+0.3%	COM	197236102
—	DANAOS CORPORATION	5,086,779	$26.15M	0.4%	$4.63	—	SHS	Y1968P105
—	GLOBAL SHIP LEASE INC NEW	6,152,214	$24.67M	0.3%	$4.16	—	SHS A	Y27183105
—	SCHNITZER STL INDS	997,959	$24M	0.3%	$24.05	—	CL A	806882106
—	HAYNES INTERNATIONAL INC	521,025	$23.96M	0.3%	$51.90	—	COM NEW	420877201
—	PENN WEST PETE LTD NEW	3,524,984	$23.79M	0.3%	$10.51	—	COM	707887105
—	M D C HLDGS INC	938,546	$23.76M	0.3%	$29.65	—	COM	552676108
—	GULFMARK OFFSHORE INC	755,301	$23.68M	0.3%	$42.23	—	CL A NEW	402629208
—	MB FINANCIAL INC NEW	852,548	$23.6M	0.3%	$27.05	—	COM	55264u108
CWT	CALIFORNIA WTR SVC GROUP	991,279	$22.24M	0.3%	$16.91	+9.3%	COM	130788102
VLY	VALLEY NATL BANCORP	2,255,778	$21.86M	0.3%	$9.34	+5.5%	COM	919794107
—	KNOLL INC	1,234,993	$21.38M	0.3%	$18.05	—	COM NEW	498904200
TRMK	TRUSTMARK CORP	907,740	$20.91M	0.3%	$16.54	0.0%	COM	898402102
—	HEALTHCARE RLTY TR	842,576	$19.95M	0.3%	$24.15	—	COM	421946104
ASTE	ASTEC INDS INC	546,593	$19.93M	0.3%	$31.71	+13.4%	COM	046224101
WAFD	WASHINGTON FED INC	910,537	$18.54M	0.3%	$15.62	-1.6%	COM	938824109
—	TSAKOS ENERGY NAVIGATION LTD	2,649,427	$16.9M	0.2%	$5.11	—	SHS	G9108L108
—	TESSERA TECHNOLOGIES INC	624,298	$16.59M	0.2%	$20.57	—	COM	88164L100
CVBF	CVB FINL CORP	1,071,306	$15.37M	0.2%	$7.30	+42.9%	COM	126600105
ULH	UNIVERSAL TRUCKLOAD SVCS INC	595,292	$14.44M	0.2%	$26.29	-6.6%	COM	91388P105
—	UNITED FINL BANCORP INC NEW	1,130,186	$14.34M	0.2%	$13.51	—	COM	910304104
—	WAUSAU PAPER CORP	1,751,403	$13.89M	0.2%	$10.40	—	COM	943315101
—	TRAVELCENTERS OF AMERICA LLC	1,391,475	$13.75M	0.2%	$9.65	—	COM	894174101
—	PIER 1 IMPORTS INC	1,122,930	$13.35M	0.2%	$11.89	—	COM	720279108
—	HERITAGE FINL CORP WASH	801,374	$12.69M	0.2%	$15.91	—	COM	42722x106
—	GENERAL CABLE CORP DEL NEW	840,907	$12.68M	0.2%	$27.99	—	COM	369300108
—	GENERAL MTRS CO	847,010	$12.25M	0.2%	$18.58	—	*W EXP 07/10/201	37045V126
—	NEWCASTLE INVT CORP NEW	916,683	$11.62M	0.2%	$12.68	—	COM NEW	65105M504
NFBK	NORTHFIELD BANCORP INC DEL	808,893	$11.02M	0.1%	$8.21	+9.7%	COM	66611T108
FIX	COMFORT SYS USA INC	799,698	$10.84M	0.1%	$13.95	-0.4%	COM	199908104
TCBK	TRICO BANCSHARES	462,593	$10.46M	0.1%	$21.78	+5.4%	COM	896095106
—	HOWARD HUGHES CORP	68,722	$10.31M	0.1%	$114.80	—	COM	44267D107
—	TEXAS PAC LD TR	53,333	$10.26M	0.1%	$179.38	—	SUB CTF PROP I T	882610108
—	LANDAUER INC	293,366	$9.684M	0.1%	$48.59	—	COM	51476K103
—	HUDSON VALLEY HOLDING CORP	531,133	$9.64M	0.1%	$19.42	—	COM	444172100
—	ASSURED GUARANTY LTD	433,440	$9.605M	0.1%	$24.34	—	COM	g0585r106
—	AMERICAN SCIENCE & ENGR INC	170,894	$9.464M	0.1%	$68.31	—	COM	029429107
—	BANK MUTUAL CORP NEW	1,459,474	$9.355M	0.1%	$6.23	—	COM	063750103
—	YRC WORLDWIDE INC	460,193	$9.351M	0.1%	$19.89	—	COM PAR $.01	984249607
FRME	FIRST MERCHANTS CORP	450,990	$9.115M	0.1%	$14.88	0.0%	COM	320817109
—	C D I CORP	624,167	$9.063M	0.1%	$14.34	—	COM	125071100
—	GLOBAL POWER EQUIPMENT GRP I	607,558	$9.053M	0.1%	$15.91	—	COM PAR $0.01	37941P306
BAC	BANK AMER CORP	528,660	$9.014M	0.1%	$11.02	+14.0%	COM	060505104
MGRC	MCGRATH RENTCORP	260,740	$8.917M	0.1%	$35.21	+3.8%	COM	580589109
DGICA	DONEGAL GROUP INC	569,486	$8.747M	0.1%	$8.77	+9.7%	CL A	257701201
EFSC	ENTERPRISE FINL SVCS CORP	521,195	$8.714M	0.1%	$15.43	-6.0%	COM	293712105
—	NUTRI SYS INC NEW	548,343	$8.428M	0.1%	$15.17	—	COM	67069D108
—	PARK STERLING CORP	1,241,575	$8.232M	0.1%	$6.59	—	COM	70086Y105
EML	EASTERN CO	498,917	$7.963M	0.1%	$12.50	-0.0%	COM	276317104
—	SYNOVUS FINL CORP	332,300	$7.856M	0.1%	$24.38	—	COM NEW	87161C501
GIFI	GULF ISLAND FABRICATION INC	438,680	$7.545M	0.1%	$18.99	-0.5%	COM	402307102
—	BEBE STORES INC	3,159,301	$7.33M	0.1%	$5.00	—	COM	075571109
—	CARDINAL FINL CORP	428,798	$7.32M	0.1%	$17.37	—	COM	14149F109
—	CATCHMARK TIMBER TR INC	649,841	$7.122M	0.1%	$13.96	—	CL A	14912Y202
UTL	UNITIL CORP	227,500	$7.073M	0.1%	$30.12	+7.3%	COM	913259107
BANC	BANC CALIF INC	596,615	$6.939M	0.1%	$8.73	0.0%	COM	05990K106
—	MIDDLEBURG FINANCIAL CORP	388,093	$6.885M	0.1%	$19.12	—	COM	596094102
PRSU	VIAD CORP	331,846	$6.853M	0.1%	$22.18	-6.0%	COM NEW	92552R406
UVSP	UNIVEST CORP PA	364,835	$6.841M	0.1%	$19.83	-1.9%	COM	915271100
—	SYNERGY RES CORP	559,690	$6.823M	0.1%	$12.94	—	COM	87164P103
—	CONNECTICUT WTR SVC INC	207,440	$6.742M	0.1%	$34.50	—	COM	207797101
—	SI FINL GROUP INC MD	600,118	$6.715M	0.1%	$11.76	—	COM	78425V104
WSO	WATSCO INC	77,800	$6.705M	0.1%	$92.47	0.0%	COM	942622200
—	BIG 5 SPORTING GOODS CORP	700,813	$6.567M	0.1%	$11.49	—	COM	08915P101
C	CITIGROUP INC	117,000	$6.063M	0.1%	$36.20	+3.4%	COM NEW	172967424
—	SPARTANNASH CO	306,418	$5.96M	0.1%	$21.01	—	COM	847215100
LEA	LEAR CORP	67,907	$5.868M	0.1%	$47.27	+67.9%	COM NEW	521865204
ZION	ZIONS BANCORPORATION	199,850	$5.808M	0.1%	$30.07	-3.5%	COM	989701107
—	FORTRESS INVESTMENT GROUP LL	832,271	$5.726M	0.1%	$6.87	—	CL A	34958B106
LAND	GLADSTONE LD CORP	469,066	$5.633M	0.1%	$16.59	—	COM	376549101
DAKT	DAKTRONICS INC	456,953	$5.616M	0.1%	$8.78	+13.3%	COM	234264109
AVD	AMERICAN VANGUARD CORP	486,640	$5.45M	0.1%	$12.25	0.0%	COM	030371108
—	PACIFIC CONTINENTAL CORP	420,803	$5.407M	0.1%	$11.80	—	COM	69412V108
—	ALLIANCE BANCORP INC PA NEW	336,496	$5.384M	0.1%	$14.61	—	COM	01890a108
—	DAWSON GEOPHYSICAL CO	295,633	$5.375M	0.1%	$19.27	—	COM	239359102
—	BALDWIN & LYONS INC	217,583	$5.374M	0.1%	$24.28	—	CL B	057755209
GAP	GAP INC DEL	125,500	$5.232M	0.1%	$27.23	+5.4%	COM	364760108
INFY	INFOSYS LTD	85,876	$5.195M	0.1%	$54.09	—	SPONSORED ADR	456788108
—	MAGNUM HUNTER RES CORP DEL	923,166	$5.142M	0.1%	$7.37	—	COM	55973B102
BANX	STONECASTLE FINL CORP	203,017	$5.105M	0.1%	$8.54	+6.3%	COM	861780104
DB	DEUTSCHE BANK AG	146,276	$5.099M	0.1%	$30.59	-14.8%	NAMEN AKT	D18190898
BBT	BERKSHIRE HILLS BANCORP INC	215,397	$5.06M	0.1%	$17.20	0.0%	COM	084680107
MLR	MILLER INDS INC TENN	286,942	$4.849M	0.1%	$12.50	+16.8%	COM NEW	600551204
FISI	FINANCIAL INSTNS INC	213,821	$4.807M	0.1%	$14.05	+2.8%	COM	317585404
—	EMERALD OIL INC	777,510	$4.782M	0.1%	$7.61	—	COM NEW	29101U209
SCVL	SHOE CARNIVAL INC	261,590	$4.659M	0.1%	$9.69	0.0%	COM	824889109
—	FBR & CO	168,710	$4.643M	0.1%	$25.74	—	COM NEW	30247C400
REXR	REXFORD INDL RLTY INC	334,657	$4.632M	0.1%	$13.51	—	COM	76169C100
HTO	SJW CORP	169,903	$4.565M	0.1%	$28.98	-7.1%	COM	784305104
—	CHARTER FINL CORP MD	421,455	$4.51M	0.1%	$10.78	—	COM	16122W108
BSRR	SIERRA BANCORP	262,950	$4.407M	0.1%	$9.29	+21.5%	COM	82620P102
—	HOUSTON WIRE & CABLE CO	355,538	$4.259M	0.1%	$11.98	—	COM	44244K109
—	VISTEON CORP	42,000	$4.085M	0.1%	$97.01	—	COM NEW	92839u206
—	NATIONSTAR MTG HLDGS INC	116,785	$3.999M	0.1%	$35.48	—	COM	63861C109
VALE	VALE S A	358,145	$3.943M	0.1%	$13.83	—	ADR	91912E105
AIG	AMERICAN INTL GROUP INC	73,000	$3.943M	0.1%	$32.79	+27.4%	COM NEW	026874784
—	NORTHSTAR RLTY FIN CORP	223,000	$3.94M	0.1%	$17.67	—	COM NEW	66704R704
—	HAWAIIAN HOLDINGS INC	286,700	$3.856M	0.1%	$13.45	—	COM	419879101
EBMT	EAGLE BANCORP MONT INC	357,509	$3.84M	0.1%	$7.85	+0.2%	COM	26942G100
ARTNA	ARTESIAN RESOURCES CORP	190,369	$3.834M	0.1%	$15.57	-3.0%	CL A	043113208
—	PENNEY J C INC	381,400	$3.829M	0.1%	$8.98	—	COM	708160106
—	BLACK BOX CORP DEL	162,913	$3.799M	0.1%	$23.32	—	COM	091826107
—	FLY LEASING LTD	289,649	$3.71M	0.1%	$14.46	—	SPONSORED ADR	34407D109
PFBX	PEOPLES FINL CORP MISS	276,460	$3.66M	0.0%	$11.27	+5.4%	COM	71103B102
—	DIME CMNTY BANCSHARES	253,062	$3.644M	0.0%	$16.12	—	COM	253922108
MBI	MBIA INC	383,800	$3.523M	0.0%	$5.26	-18.5%	COM	55262C100
WEYS	WEYCO GROUP INC	139,103	$3.493M	0.0%	$23.99	+11.2%	COM	962149100
—	PINNACLE FOODS INC DEL	106,753	$3.485M	0.0%	$24.93	—	COM	72348P104
—	COMMUNICATIONS SYS INC	311,784	$3.48M	0.0%	$9.62	—	COM	203900105
—	FORESTAR GROUP INC	194,003	$3.438M	0.0%	$18.18	—	COM	346233109
WNC	WABASH NATL CORP	247,500	$3.297M	0.0%	$11.41	+0.6%	COM	929566107
FNLC	FIRST BANCORP INC ME	197,678	$3.295M	0.0%	$9.15	+6.6%	COM	31866P102
ALLY	ALLY FINL INC	136,900	$3.168M	0.0%	$18.86	-3.3%	COM	02005N100
GDOT	GREEN DOT CORP	146,426	$3.095M	0.0%	$22.13	-15.2%	CL A	39304D102
RL	RALPH LAUREN CORP	18,600	$3.064M	0.0%	$127.22	+3.7%	CL A	751212101
—	GNC HLDGS INC	79,000	$3.06M	0.0%	$34.10	—	COM CL A	36191G107
—	UNITED CMNTY BANCORP IND	231,295	$2.764M	0.0%	$10.23	—	COM	90984R101
—	BROOKFIELD RESIDENTIAL PPTYS	143,134	$2.704M	0.0%	$22.24	—	COM	11283W104
—	HOPFED BANCORP INC	233,106	$2.681M	0.0%	$11.39	—	COM	439734104
—	NORTHERN TIER ENERGY LP	108,334	$2.53M	0.0%	$23.07	—	COM UN REPR PART	665826103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	108,372	$2.187M	0.0%	$19.98	—	SPONSORED ADR	874039100
—	SIMPLICITY BANCORP	129,090	$2.169M	0.0%	$15.63	—	COM	828867101
MTG	MGIC INVT CORP WIS	263,500	$2.058M	0.0%	$8.19	0.0%	COM	552848103
—	VIPER ENERGY PARTNERS LP	88,055	$2.046M	0.0%	$23.24	—	COM UNT RP INT	92763M105
—	CITIGROUP INC	2,035,500	$1.934M	0.0%	$0.74	—	*W EXP 01/04/201	172967226
LVS	LAS VEGAS SANDS CORP	30,596	$1.903M	0.0%	$47.19	+4.5%	COM	517834107
—	NEW MEDIA INVT GROUP INC	111,136	$1.848M	0.0%	$15.02	—	COM	64704V106
—	STANDARD PAC CORP NEW	245,989	$1.842M	0.0%	$8.42	—	COM	85375C101
—	NORTHEAST CMNTY BANCORP INC	238,862	$1.656M	0.0%	$7.17	—	COM	664112109
FHN	FIRST HORIZON NATL CORP	133,200	$1.636M	0.0%	$8.27	+1.6%	COM	320517105
MLCO	MELCO CROWN ENTMT LTD	62,000	$1.63M	0.0%	$35.71	—	ADR	585464100
—	ELLINGTON FINANCIAL LLC	71,500	$1.589M	0.0%	$22.22	—	COM	288522303
LMNR	LIMONEIRA CO	66,046	$1.565M	0.0%	$17.63	+9.3%	COM	532746104
RWT	REDWOOD TR INC	94,000	$1.559M	0.0%	$16.59	—	COM	758075402
—	RCS CAP CORP	68,553	$1.544M	0.0%	$21.23	—	COM CL A	74937W102
—	BANCOLOMBIA S A	26,110	$1.481M	0.0%	$56.78	—	SPON ADR PREF	05968L102
—	MERITOR INC	132,300	$1.435M	0.0%	$12.23	—	COM	59001K100
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,330	$1.308M	0.0%	$39.15	—	ADR	881624209
PBR/A	PETROLEO BRASILEIRO SA PETRO	85,050	$1.266M	0.0%	$15.02	—	SP ADR NON VTG	71654V101
—	ISHARES	78,766	$1.203M	0.0%	$13.53	—	MSCI TAIWAN ETF	464286731
—	IXYS CORP	107,930	$1.133M	0.0%	$11.08	—	COM	46600W106
RICK	RCI HOSPITALITY HLDGS INC	95,794	$1.056M	0.0%	$11.36	0.0%	COM	74934Q108
—	STONEGATE BK FT LAUDERDALE F	40,079	$1.032M	0.0%	$25.75	—	COM	861811107
EPI	WISDOMTREE TR	45,400	$995K	0.0%	$21.92	—	INDIA ERNGS FD	97717W422
IBN	ICICI BK LTD	20,000	$982K	0.0%	$40.08	—	ADR	45104G104
—	VALUEVISION MEDIA INC	178,400	$915K	0.0%	$5.13	—	CL A	92047K107
—	VITAMIN SHOPPE INC	20,500	$910K	0.0%	$44.39	—	COM	92849E101
GGB	GERDAU S A	188,900	$907K	0.0%	$5.41	—	SPON ADR REP PFD	373737105
—	AMC ENTMT HLDGS INC	36,500	$839K	0.0%	$22.99	—	CL A COM	00165C104
REI	RING ENERGY INC	55,448	$817K	0.0%	$16.94	+0.9%	COM	76680V108
—	FIVE OAKS INVT CORP	73,000	$767K	0.0%	$11.29	—	COM	33830W106
—	GASTAR EXPL INC NEW	130,545	$766K	0.0%	$5.87	—	COM	36729W202
—	PRECISION DRILLING CORP	70,500	$761K	0.0%	$9.40	—	COM 2010	74022D308
—	PDC ENERGY INC	15,000	$754K	0.0%	$50.27	—	COM	69327R101
—	MRC GLOBAL INC	30,200	$704K	0.0%	$26.22	—	COM	55345K103
—	AK STL HLDG CORP	82,500	$661K	0.0%	$7.27	—	COM	001547108
—	MARKET VECTORS ETF TR	8,500	$614K	0.0%	$72.24	—	EGYPT INDX ETF	57061R569
—	PARAGON SHIPPING INC	107,283	$428K	0.0%	$5.88	—	CL A NEW	69913R408
—	NUVERRA ENVIRONMENTAL SOLUTI	21,000	$310K	0.0%	$14.76	—	COM NEW	67091K203
—	ALON USA PARTNERS LP	16,895	$299K	0.0%	$16.54	—	UT LTDPART INT	02052T109
—	SEARS HOMETOWN & OUTLET STOR	17,800	$276K	0.0%	$31.48	—	COM	812362101
—	DIANA CONTAINERSHIPS INC	79,690	$179K	0.0%	$3.92	—	COM	Y2069P101