CIK: 0001008894 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $7,324,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 1,621,782 | $101,491 | 1.4% | $54.33 | — | COM | 46625h100 |
| — | BB&T CORP | 2,409,209 | $93,694 | 1.3% | $34.56 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 3,699,456 | $93,485 | 1.3% | $23.55 | — | COM | 369604103 |
| T | AT&T INC | 2,745,565 | $92,224 | 1.3% | $11.33 | +4.2% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 4,447,750 | $90,623 | 1.2% | $14.25 | -4.8% | COM | 316773100 |
| — | EXXON MOBIL CORP | 976,495 | $90,277 | 1.2% | $90.31 | — | COM | 30231g102 |
| PFE | PFIZER INC | 2,887,010 | $89,930 | 1.2% | $17.45 | +3.0% | COM | 717081103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 6,350,594 | $88,146 | 1.2% | $10.75 | -7.8% | COM | 02553E106 |
| — | MARATHON OIL CORP | 3,105,121 | $87,844 | 1.2% | $31.90 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 952,715 | $86,183 | 1.2% | $39.70 | +33.9% | COM | 744320102 |
| GM | GENERAL MTRS CO | 2,466,600 | $86,109 | 1.2% | $27.22 | -10.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 5,479,570 | $84,933 | 1.2% | $8.64 | -5.6% | COM PAR $0.01 | 345370860 |
| ANF | ABERCROMBIE & FITCH CO | 2,921,360 | $83,668 | 1.1% | $27.32 | -11.4% | CL A | 002896207 |
| EMR | EMERSON ELEC CO | 1,343,949 | $82,962 | 1.1% | $43.87 | +5.8% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,020,705 | $82,279 | 1.1% | $57.98 | +2.3% | COM | 674599105 |
| — | SUNTRUST BKS INC | 1,865,742 | $78,175 | 1.1% | $33.13 | — | COM | 867914103 |
| WMT | WAL-MART STORES INC | 906,537 | $77,853 | 1.1% | $19.98 | +9.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,034,840 | $76,920 | 1.1% | $45.15 | +18.1% | COM | 747525103 |
| — | TIDEWATER INC | 2,315,372 | $75,041 | 1.0% | $51.43 | — | COM | 886423102 |
| — | JOHNSON CTLS INC | 1,472,884 | $71,199 | 1.0% | $49.93 | — | COM | 478366107 |
| PNC | PNC FINL SVCS GROUP INC | 757,396 | $69,097 | 0.9% | $51.00 | +20.3% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 2,950,348 | $68,920 | 0.9% | $24.87 | -2.4% | CL B | 35671D857 |
| NVRI | HARSCO CORP | 3,620,227 | $68,386 | 0.9% | $23.71 | -17.9% | COM | 415864107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 422,284 | $67,751 | 0.9% | $115.73 | -13.2% | COM | 459200101 |
| — | PRAXAIR INC | 520,400 | $67,423 | 0.9% | $129.00 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 910,341 | $66,719 | 0.9% | $30.20 | +6.9% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 576,700 | $64,694 | 0.9% | $76.29 | -7.6% | COM | 166764100 |
| — | SYMANTEC CORP | 2,505,155 | $64,270 | 0.9% | $20.43 | — | COM | 871503108 |
| GVA | GRANITE CONSTR INC | 1,688,123 | $64,182 | 0.9% | $30.50 | +15.8% | COM | 387328107 |
| — | COACH INC | 1,705,358 | $64,053 | 0.9% | $53.76 | — | COM | 189754104 |
| ACTG | ACACIA RESH CORP | 3,706,851 | $62,794 | 0.9% | $17.15 | -4.4% | ACACIA TCH COM | 003881307 |
| CSCO | CISCO SYS INC | 2,184,407 | $60,759 | 0.8% | $15.24 | +20.1% | COM | 17275R102 |
| — | MICREL INC | 4,152,417 | $60,252 | 0.8% | $10.59 | — | COM | 594793101 |
| NUE | NUCOR CORP | 1,227,000 | $60,184 | 0.8% | $33.77 | +17.7% | COM | 670346105 |
| NBHC | NATIONAL BK HLDGS CORP | 3,075,132 | $59,688 | 0.8% | $15.19 | +0.9% | CL A | 633707104 |
| UPS | UNITED PARCEL SERVICE INC | 536,200 | $59,609 | 0.8% | $66.58 | +6.5% | CL B | 911312106 |
| FNB | FNB CORP PA | 4,264,719 | $56,806 | 0.8% | $7.97 | +2.9% | COM | 302520101 |
| — | DEAN FOODS CO NEW | 2,926,175 | $56,709 | 0.8% | $16.41 | — | COM NEW | 242370203 |
| TROW | PRICE T ROWE GROUP INC | 655,770 | $56,304 | 0.8% | $53.20 | +1.0% | COM | 74144T108 |
| — | GUESS INC | 2,664,815 | $56,174 | 0.8% | $30.18 | — | COM | 401617105 |
| — | FIRSTMERIT CORP | 2,936,046 | $55,462 | 0.8% | $19.44 | — | COM | 337915102 |
| KMI | KINDER MORGAN INC DEL | 1,310,508 | $55,448 | 0.8% | $20.23 | +11.0% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 674,677 | $54,952 | 0.8% | $49.68 | -0.9% | COM | 718172109 |
| RRX | REGAL BELOIT CORP | 711,452 | $53,501 | 0.7% | $68.07 | +3.2% | COM | 758750103 |
| DE | DEERE & CO | 590,989 | $52,285 | 0.7% | $68.04 | +3.8% | COM | 244199105 |
| USB | US BANCORP DEL | 1,160,686 | $52,173 | 0.7% | $23.00 | +26.6% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 461,450 | $51,313 | 0.7% | $88.05 | 0.0% | COM | 773903109 |
| AVY | AVERY DENNISON CORP | 971,250 | $50,388 | 0.7% | $39.51 | -2.7% | COM | 053611109 |
| CFR | CULLEN FROST BANKERS INC | 713,296 | $50,387 | 0.7% | $45.21 | +20.2% | COM | 229899109 |
| — | CHICOS FAS INC | 3,089,277 | $50,077 | 0.7% | $16.31 | — | COM | 168615102 |
| TECH | BIO TECHNE CORP | 536,781 | $49,599 | 0.7% | $21.13 | 0.0% | COM | 09073M104 |
| MUR | MURPHY OIL CORP | 977,351 | $49,376 | 0.7% | $34.87 | -3.3% | COM | 626717102 |
| MS | MORGAN STANLEY | 1,271,879 | $49,349 | 0.7% | $18.23 | +44.6% | COM NEW | 617446448 |
| — | MAXIM INTEGRATED PRODS INC | 1,545,100 | $49,242 | 0.7% | $28.12 | — | COM | 57772K101 |
| — | OUTFRONT MEDIA INC | 1,834,229 | $49,231 | 0.7% | $26.84 | — | COM | 69007J106 |
| — | XILINX INC | 1,115,725 | $48,300 | 0.7% | $47.01 | — | COM | 983919101 |
| — | PLUM CREEK TIMBER CO INC | 1,128,550 | $48,291 | 0.7% | $46.26 | — | COM | 729251108 |
| — | DIEBOLD INC | 1,389,926 | $48,147 | 0.7% | $34.16 | — | COM | 253651103 |
| FLO | FLOWERS FOODS INC | 2,500,327 | $47,981 | 0.7% | $12.73 | -2.6% | COM | 343498101 |
| IP | INTL PAPER CO | 891,500 | $47,767 | 0.7% | $26.16 | +17.2% | COM | 460146103 |
| — | IAC INTERACTIVECORP | 785,480 | $47,749 | 0.7% | $65.09 | — | COM PAR $.001 | 44919P508 |
| MOS | MOSAIC CO NEW | 1,043,351 | $47,629 | 0.7% | $43.35 | -18.2% | COM | 61945C103 |
| — | KELLOGG CO | 718,512 | $47,019 | 0.6% | $38.94 | +4.4% | COM | 487836108 |
| MCD | MCDONALDS CORP | 497,743 | $46,639 | 0.6% | $70.55 | -0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 398,900 | $45,874 | 0.6% | $105.60 | — | COM | 913017109 |
| — | REGAL ENTMT GROUP | 2,141,565 | $45,744 | 0.6% | $18.68 | — | CL A | 758766109 |
| ABBV | ABBVIE INC | 698,040 | $45,680 | 0.6% | $26.61 | +51.2% | COM | 00287Y109 |
| PBF | PBF ENERGY INC | 1,710,050 | $45,556 | 0.6% | $26.47 | -1.6% | CL A | 69318G106 |
| — | BEMIS INC | 1,005,843 | $45,474 | 0.6% | $40.81 | — | COM | 081437105 |
| — | BROOKLINE BANCORP INC DEL | 4,528,706 | $45,423 | 0.6% | $8.99 | — | COM | 11373m107 |
| CNP | CENTERPOINT ENERGY INC | 1,934,932 | $45,335 | 0.6% | $16.23 | 0.0% | COM | 15189T107 |
| SON | SONOCO PRODS CO | 1,034,200 | $45,195 | 0.6% | $27.96 | +2.2% | COM | 835495102 |
| KO | COCA COLA CO | 1,070,100 | $45,180 | 0.6% | $28.86 | +4.2% | COM | 191216100 |
| WABC | WESTAMERICA BANCORPORATION | 917,502 | $44,976 | 0.6% | $31.70 | +6.3% | COM | 957090103 |
| MTB | M & T BK CORP | 356,457 | $44,778 | 0.6% | $77.51 | +16.1% | COM | 55261F104 |
| — | SOTHEBYS | 1,024,913 | $44,256 | 0.6% | $36.29 | — | COM | 835898107 |
| AJG | GALLAGHER ARTHUR J & CO | 939,263 | $44,221 | 0.6% | $36.40 | +4.5% | COM | 363576109 |
| ETN | EATON CORP PLC | 647,170 | $43,982 | 0.6% | $54.13 | -6.4% | SHS | G29183103 |
| MET | METLIFE INC | 812,036 | $43,923 | 0.6% | $24.43 | +34.1% | COM | 59156R108 |
| OLN | OLIN CORP | 1,918,900 | $43,693 | 0.6% | $19.36 | -9.6% | COM PAR $1 | 680665205 |
| — | CLARCOR INC | 649,195 | $43,262 | 0.6% | $59.36 | — | COM | 179895107 |
| HWC | HANCOCK HLDG CO | 1,408,693 | $43,247 | 0.6% | $33.41 | -2.8% | COM | 410120109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 338,839 | $42,765 | 0.6% | $118.92 | — | COM | 502424104 |
| NFG | NATIONAL FUEL GAS CO N J | 612,099 | $42,559 | 0.6% | $62.10 | +11.1% | COM | 636180101 |
| — | TRONOX LTD | 1,735,361 | $41,440 | 0.6% | $26.60 | — | SHS CL A | Q9235V101 |
| — | SYNGENTA AG | 639,039 | $41,052 | 0.6% | $73.05 | — | SPONSORED ADR | 87160A100 |
| MLKN | MILLER HERMAN INC | 1,381,901 | $40,669 | 0.6% | $23.10 | +0.7% | COM | 600544100 |
| CPA | COPA HOLDINGS SA | 387,690 | $40,180 | 0.5% | $93.04 | -18.6% | CL A | P31076105 |
| — | MEDTRONIC INC | 541,929 | $39,127 | 0.5% | $51.59 | — | COM | 585055106 |
| FFBC | FIRST FINL BANCORP OH | 2,100,822 | $39,054 | 0.5% | $9.68 | +17.8% | COM | 320209109 |
| — | CARBO CERAMICS INC | 969,390 | $38,824 | 0.5% | $40.05 | — | COM | 140781105 |
| PRA | PROASSURANCE CORP | 829,850 | $37,468 | 0.5% | $44.75 | +2.2% | COM | 74267C106 |
| — | RESOURCES CONNECTION INC | 2,258,753 | $37,156 | 0.5% | $11.63 | — | COM | 76122q105 |
| UVV | UNIVERSAL CORP VA | 839,475 | $36,920 | 0.5% | $49.88 | -15.5% | COM | 913456109 |
| — | BRIGGS & STRATTON CORP | 1,796,632 | $36,687 | 0.5% | $20.73 | — | COM | 109043109 |
| — | INFINITY PPTY & CAS CORP | 469,379 | $36,264 | 0.5% | $61.77 | — | COM | 45665Q103 |
| — | SNYDERS-LANCE INC | 1,165,346 | $35,601 | 0.5% | $26.87 | — | COM | 833551104 |
| ONB | OLD NATL BANCORP IND | 2,387,673 | $35,529 | 0.5% | $14.10 | -0.6% | COM | 680033107 |
| — | NATIONAL PENN BANCSHARES INC | 3,361,358 | $35,378 | 0.5% | $10.77 | — | COM | 637138108 |
| GEF | GREIF INC | 744,410 | $35,158 | 0.5% | $32.94 | -10.5% | CL A | 397624107 |
| — | CHEMICAL FINL CORP | 1,130,315 | $34,633 | 0.5% | $28.93 | — | COM | 163731102 |
| ASTE | ASTEC INDS INC | 872,779 | $34,309 | 0.5% | $32.42 | +3.7% | COM | 046224101 |
| COLB | COLUMBIA BKG SYS INC | 1,227,450 | $33,890 | 0.5% | $15.84 | +5.1% | COM | 197236102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,612,466 | $33,361 | 0.5% | $12.77 | — | COM NEW | 64828T201 |
| ABM | ABM INDS INC | 1,118,325 | $32,040 | 0.4% | $18.24 | +18.6% | COM | 000957100 |
| — | CAPITOL FED FINL INC | 2,488,996 | $31,809 | 0.4% | $12.21 | — | COM | 14057j101 |
| — | PRECISION DRILLING CORP | 5,215,796 | $31,608 | 0.4% | $6.11 | — | COM 2010 | 74022D308 |
| WTI | W & T OFFSHORE INC | 4,193,656 | $30,781 | 0.4% | $8.54 | 0.0% | COM | 92922P106 |
| — | IBERIABANK CORP | 474,628 | $30,780 | 0.4% | $57.15 | — | COM | 450828108 |
| — | HAYNES INTERNATIONAL INC | 610,764 | $29,622 | 0.4% | $51.40 | — | COM NEW | 420877201 |
| COHU | COHU INC | 2,438,985 | $29,024 | 0.4% | $9.23 | +13.0% | COM | 192576106 |
| KRO | KRONOS WORLDWIDE INC | 2,212,414 | $28,806 | 0.4% | $8.26 | -14.4% | COM | 50105F105 |
| — | DANAOS CORPORATION | 5,254,471 | $28,742 | 0.4% | $4.66 | — | SHS | Y1968P105 |
| — | ADTRAN INC | 1,316,800 | $28,706 | 0.4% | $23.95 | — | COM | 00738A106 |
| — | GLOBAL SHIP LEASE INC NEW | 6,283,360 | $28,275 | 0.4% | $4.16 | — | SHS A | Y27183105 |
| — | MEREDITH CORP | 514,756 | $27,962 | 0.4% | $47.48 | — | COM | 589433101 |
| — | COMSTOCK RES INC | 4,093,811 | $27,879 | 0.4% | $6.81 | — | COM NEW | 205768203 |
| — | TRANSOCEAN LTD | 1,516,039 | $27,789 | 0.4% | $47.10 | — | REG SHS | h8817h100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,180,831 | $27,326 | 0.4% | $7.00 | -2.4% | COM | 667340103 |
| — | ASTORIA FINL CORP | 2,025,798 | $27,065 | 0.4% | $11.16 | — | COM | 046265104 |
| PNR | PENTAIR PLC | 380,425 | $25,268 | 0.3% | $36.33 | 0.0% | SHS | G7S00T104 |
| — | MB FINANCIAL INC NEW | 759,017 | $24,941 | 0.3% | $27.05 | — | COM | 55264u108 |
| ETD | ETHAN ALLEN INTERIORS INC | 801,514 | $24,823 | 0.3% | $14.74 | +1.0% | COM | 297602104 |
| — | GULFMARK OFFSHORE INC | 968,138 | $23,642 | 0.3% | $38.32 | — | CL A NEW | 402629208 |
| WSO | WATSCO INC | 215,588 | $23,068 | 0.3% | $96.86 | +2.6% | COM | 942622200 |
| MGRC | MCGRATH RENTCORP | 600,939 | $21,550 | 0.3% | $35.42 | +0.5% | COM | 580589109 |
| TRMK | TRUSTMARK CORP | 855,505 | $20,994 | 0.3% | $16.54 | +1.7% | COM | 898402102 |
| — | KNOLL INC | 990,310 | $20,965 | 0.3% | $18.05 | — | COM NEW | 498904200 |
| — | GENERAL MTRS CO | 1,213,007 | $20,621 | 0.3% | $18.10 | — | *W EXP 07/10/201 | 37045V126 |
| — | WAUSAU PAPER CORP | 1,679,061 | $19,091 | 0.3% | $10.40 | — | COM | 943315101 |
| — | STAGE STORES INC | 913,824 | $18,916 | 0.3% | $22.01 | — | COM NEW | 85254C305 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,582,130 | $18,023 | 0.2% | $5.11 | — | SHS | G9108L108 |
| CVBF | CVB FINL CORP | 1,098,679 | $17,601 | 0.2% | $7.37 | +40.8% | COM | 126600105 |
| — | UNITED FINL BANCORP INC NEW | 1,087,304 | $15,614 | 0.2% | $13.51 | — | COM | 910304104 |
| — | MENS WEARHOUSE INC | 346,961 | $15,318 | 0.2% | $44.15 | — | COM | 587118100 |
| — | YRC WORLDWIDE INC | 646,043 | $14,530 | 0.2% | $20.64 | — | COM PAR $.01 | 984249607 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,140,074 | $14,388 | 0.2% | $9.65 | — | COM | 894174101 |
| — | CRANE CO | 240,089 | $14,093 | 0.2% | $58.70 | — | COM | 224399105 |
| — | HERITAGE FINL CORP WASH | 776,484 | $13,627 | 0.2% | $15.91 | — | COM | 42722x106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 473,895 | $13,511 | 0.2% | $26.29 | +0.9% | COM | 91388P105 |
| FRME | FIRST MERCHANTS CORP | 589,186 | $13,404 | 0.2% | $15.12 | +5.3% | COM | 320817109 |
| FIX | COMFORT SYS USA INC | 766,358 | $13,120 | 0.2% | $13.95 | -0.1% | COM | 199908104 |
| — | COMPASS MINERALS INTL INC | 145,804 | $12,660 | 0.2% | $86.83 | — | COM | 20451n101 |
| SSD | SIMPSON MANUFACTURING CO INC | 350,546 | $12,129 | 0.2% | $25.43 | +11.8% | COM | 829073105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 793,859 | $11,749 | 0.2% | $8.21 | +18.3% | COM | 66611T108 |
| — | HUDSON VALLEY HOLDING CORP | 422,574 | $11,477 | 0.2% | $19.42 | — | COM | 444172100 |
| TCBK | TRICO BANCSHARES | 457,215 | $11,293 | 0.2% | $21.78 | +12.7% | COM | 896095106 |
| — | C D I CORP | 624,934 | $11,068 | 0.2% | $14.34 | — | COM | 125071100 |
| — | FORWARD AIR CORP | 212,532 | $10,705 | 0.1% | $39.80 | — | COM | 349853101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 534,809 | $10,552 | 0.1% | $15.43 | -0.6% | COM | 293712105 |
| — | LANDAUER INC | 307,617 | $10,502 | 0.1% | $47.92 | — | COM | 51476K103 |
| BAC | BANK AMER CORP | 578,660 | $10,352 | 0.1% | $11.24 | +20.5% | COM | 060505104 |
| — | AMERICAN SCIENCE & ENGR INC | 194,162 | $10,077 | 0.1% | $66.34 | — | COM | 029429107 |
| — | TEXAS PAC LD TR | 83,635 | $9,869 | 0.1% | $157.14 | — | SUB CTF PROP I T | 882610108 |
| PRSU | VIAD CORP | 362,814 | $9,673 | 0.1% | $22.22 | +1.9% | COM NEW | 92552R406 |
| — | PARK STERLING CORP | 1,292,284 | $9,498 | 0.1% | $6.62 | — | COM | 70086Y105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 675,780 | $9,333 | 0.1% | $15.70 | — | COM PAR $0.01 | 37941P306 |
| — | SYNOVUS FINL CORP | 344,300 | $9,327 | 0.1% | $24.47 | — | COM NEW | 87161C501 |
| — | CATCHMARK TIMBER TR INC | 790,373 | $8,947 | 0.1% | $13.49 | — | CL A | 14912Y202 |
| MTG | MGIC INVT CORP WIS | 949,840 | $8,853 | 0.1% | $8.62 | +1.9% | COM | 552848103 |
| — | FIRST MIDWEST BANCORP DEL | 514,529 | $8,804 | 0.1% | $17.11 | — | COM | 320867104 |
| DGICA | DONEGAL GROUP INC | 550,756 | $8,801 | 0.1% | $8.77 | +12.3% | CL A | 257701201 |
| — | UNITED STATES OIL FUND LP | 430,300 | $8,760 | 0.1% | — | — | Put | 91232N108 |
| — | HOWARD HUGHES CORP | 65,647 | $8,562 | 0.1% | $114.80 | — | COM | 44267D107 |
| C | CITIGROUP INC | 157,300 | $8,512 | 0.1% | $37.05 | +6.7% | COM NEW | 172967424 |
| BLKB | BLACKBAUD INC | 195,810 | $8,471 | 0.1% | $31.90 | +27.5% | COM | 09227Q100 |
| — | MIDDLEBURG FINANCIAL CORP | 469,687 | $8,459 | 0.1% | $18.92 | — | COM | 596094102 |
| — | CARDINAL FINL CORP | 415,986 | $8,249 | 0.1% | $17.37 | — | COM | 14149F109 |
| LEA | LEAR CORP | 81,876 | $8,030 | 0.1% | $52.10 | +45.1% | COM NEW | 521865204 |
| EML | EASTERN CO | 469,311 | $8,011 | 0.1% | $12.50 | +4.7% | COM | 276317104 |
| — | PACIFIC CONTINENTAL CORP | 564,238 | $8,001 | 0.1% | $12.40 | — | COM | 69412V108 |
| UVSP | UNIVEST CORP PA | 375,664 | $7,603 | 0.1% | $19.83 | +0.0% | COM | 915271100 |
| BANX | STONECASTLE FINL CORP | 385,388 | $7,504 | 0.1% | $8.36 | -2.4% | COM | 861780104 |
| — | PENN WEST PETE LTD NEW | 3,533,734 | $7,350 | 0.1% | $10.51 | — | COM | 707887105 |
| BANC | BANC CALIF INC | 638,542 | $7,324 | 0.1% | $8.72 | -1.7% | COM | 05990K106 |
| — | BANK MUTUAL CORP NEW | 1,007,303 | $6,910 | 0.1% | $6.23 | — | COM | 063750103 |
| — | BIG 5 SPORTING GOODS CORP | 471,631 | $6,900 | 0.1% | $11.49 | — | COM | 08915P101 |
| — | NEW SR INVT GROUP INC | 413,340 | $6,799 | 0.1% | $16.45 | — | COM | 648691103 |
| — | SI FINL GROUP INC MD | 593,961 | $6,730 | 0.1% | $11.76 | — | COM | 78425V104 |
| — | M D C HLDGS INC | 254,198 | $6,729 | 0.1% | $29.65 | — | COM | 552676108 |
| — | SUSQUEHANNA BANCSHARES INC P | 493,328 | $6,625 | 0.1% | $12.04 | — | COM | 869099101 |
| AVD | AMERICAN VANGUARD CORP | 550,095 | $6,392 | 0.1% | $12.06 | -12.3% | COM | 030371108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 237,577 | $6,334 | 0.1% | $17.28 | +4.5% | COM | 084680107 |
| — | VIPER ENERGY PARTNERS LP | 343,541 | $6,228 | 0.1% | $19.44 | — | COM UNT RP INT | 92763M105 |
| LAND | GLADSTONE LD CORP | 566,560 | $6,062 | 0.1% | $15.58 | — | COM | 376549101 |
| ZION | ZIONS BANCORPORATION | 209,850 | $5,983 | 0.1% | $29.98 | -5.9% | COM | 989701107 |
| — | ALLIANCE BANCORP INC PA NEW | 321,922 | $5,927 | 0.1% | $14.61 | — | COM | 01890a108 |
| — | PROVIDENT FINL SVCS INC | 318,707 | $5,756 | 0.1% | $18.06 | — | COM | 74386t105 |
| — | CONNECTICUT WTR SVC INC | 154,648 | $5,612 | 0.1% | $34.50 | — | COM | 207797101 |
| CWT | CALIFORNIA WTR SVC GROUP | 226,961 | $5,586 | 0.1% | $16.91 | +14.6% | COM | 130788102 |
| — | MAGNUM HUNTER RES CORP DEL | 1,778,582 | $5,585 | 0.1% | $5.34 | — | COM | 55973B102 |
| — | BLACK BOX CORP DEL | 227,601 | $5,440 | 0.1% | $23.48 | — | COM | 091826107 |
| — | BALDWIN & LYONS INC | 209,339 | $5,397 | 0.1% | $24.28 | — | CL B | 057755209 |
| — | BEBE STORES INC | 2,385,048 | $5,223 | 0.1% | $5.00 | — | COM | 075571109 |
| REXR | REXFORD INDL RLTY INC | 330,945 | $5,199 | 0.1% | $13.51 | — | COM | 76169C100 |
| SCVL | SHOE CARNIVAL INC | 200,000 | $5,138 | 0.1% | $9.69 | +6.1% | COM | 824889109 |
| GIFI | GULF ISLAND FABRICATION INC | 262,692 | $5,094 | 0.1% | $18.99 | -0.0% | COM | 402307102 |
| MLR | MILLER INDS INC TENN | 242,015 | $5,031 | 0.1% | $12.50 | +14.7% | COM NEW | 600551204 |
| GDOT | GREEN DOT CORP | 245,351 | $5,027 | 0.1% | $21.98 | -1.0% | CL A | 39304D102 |
| — | HOUSTON WIRE & CABLE CO | 418,605 | $5,002 | 0.1% | $11.97 | — | COM | 44244K109 |
| — | CHARTER FINL CORP MD | 426,886 | $4,888 | 0.1% | $10.79 | — | COM | 16122W108 |
| — | SPARTANNASH CO | 185,084 | $4,838 | 0.1% | $21.01 | — | COM | 847215100 |
| FISI | FINANCIAL INSTNS INC | 189,365 | $4,763 | 0.1% | $14.05 | +9.7% | COM | 317585404 |
| — | SYNERGY RES CORP | 359,925 | $4,513 | 0.1% | $12.94 | — | COM | 87164P103 |
| — | DAWSON GEOPHYSICAL CO | 367,178 | $4,491 | 0.1% | $17.90 | — | COM | 239359102 |
| — | VISTEON CORP | 42,000 | $4,488 | 0.1% | $97.01 | — | COM NEW | 92839u206 |
| — | FORTRESS INVESTMENT GROUP LL | 555,754 | $4,457 | 0.1% | $6.87 | — | CL A | 34958B106 |
| — | NORTHSTAR RLTY FIN CORP | 248,000 | $4,360 | 0.1% | $17.66 | — | COM NEW | 66704R704 |
| BSRR | SIERRA BANCORP | 247,028 | $4,338 | 0.1% | $9.29 | +24.9% | COM | 82620P102 |
| ALLY | ALLY FINL INC | 181,900 | $4,296 | 0.1% | $18.47 | -6.4% | COM | 02005N100 |
| EIG | EMPLOYERS HOLDINGS INC | 181,353 | $4,264 | 0.1% | $15.57 | 0.0% | COM | 292218104 |
| ARTNA | ARTESIAN RESOURCES CORP | 186,668 | $4,217 | 0.1% | $15.57 | +0.1% | CL A | 043113208 |
| — | FBR & CO | 171,210 | $4,210 | 0.1% | $25.73 | — | COM NEW | 30247C400 |
| AIG | AMERICAN INTL GROUP INC | 73,000 | $4,089 | 0.1% | $32.79 | +25.4% | COM NEW | 026874784 |
| WEYS | WEYCO GROUP INC | 137,599 | $4,083 | 0.1% | $23.99 | +16.2% | COM | 962149100 |
| — | FLY LEASING LTD | 308,249 | $4,053 | 0.1% | $14.38 | — | SPONSORED ADR | 34407D109 |
| HTO | SJW CORP | 121,323 | $3,897 | 0.1% | $28.98 | +3.8% | COM | 784305104 |
| EBMT | EAGLE BANCORP MONT INC | 353,817 | $3,881 | 0.1% | $7.85 | +1.6% | COM | 26942G100 |
| MBI | MBIA INC | 383,800 | $3,661 | 0.0% | $5.26 | -20.0% | COM | 55262C100 |
| — | FORESTAR GROUP INC | 234,003 | $3,604 | 0.0% | $17.70 | — | COM | 346233109 |
| — | RICE ENERGY INC | 170,590 | $3,577 | 0.0% | $20.97 | — | COM | 762760106 |
| FNLC | FIRST BANCORP INC ME | 194,804 | $3,524 | 0.0% | $9.15 | +13.4% | COM | 31866P102 |
| VALE | VALE S A | 428,465 | $3,505 | 0.0% | $12.90 | — | ADR | 91912E105 |
| — | COMMUNICATIONS SYS INC | 326,972 | $3,433 | 0.0% | $9.66 | — | COM | 203900105 |
| — | NUTRI SYS INC NEW | 174,412 | $3,410 | 0.0% | $15.17 | — | COM | 67069D108 |
| — | NATIONSTAR MTG HLDGS INC | 120,285 | $3,391 | 0.0% | $35.26 | — | COM | 63861C109 |
| — | STONEGATE BK FT LAUDERDALE F | 109,533 | $3,244 | 0.0% | $28.20 | — | COM | 861811107 |
| — | ELLINGTON FINANCIAL LLC | 157,334 | $3,140 | 0.0% | $20.99 | — | COM | 288522303 |
| — | NEW MEDIA INVT GROUP INC | 131,821 | $3,115 | 0.0% | $16.37 | — | COM | 64704V106 |
| — | GNC HLDGS INC | 64,000 | $3,005 | 0.0% | $34.10 | — | COM CL A | 36191G107 |
| UTL | UNITIL CORP | 80,845 | $2,965 | 0.0% | $30.12 | +15.8% | COM | 913259107 |
| PFBX | PEOPLES FINL CORP MISS | 237,042 | $2,951 | 0.0% | $11.27 | +2.7% | COM | 71103B102 |
| — | HOPFED BANCORP INC | 230,460 | $2,931 | 0.0% | $11.39 | — | COM | 439734104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 126,142 | $2,823 | 0.0% | $20.32 | — | SPONSORED ADR | 874039100 |
| — | UNITED CMNTY BANCORP IND | 227,406 | $2,645 | 0.0% | $10.23 | — | COM | 90984R101 |
| — | NORTHEAST CMNTY BANCORP INC | 362,190 | $2,615 | 0.0% | $7.18 | — | COM | 664112109 |
| IBCP | INDEPENDENT BANK CORP MICH | 191,328 | $2,497 | 0.0% | $8.40 | 0.0% | COM NEW | 453838609 |
| — | PIER 1 IMPORTS INC | 150,000 | $2,310 | 0.0% | $11.89 | — | COM | 720279108 |
| — | CALIFORNIA RES CORP | 390,785 | $2,153 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | STANDARD PAC CORP NEW | 290,989 | $2,121 | 0.0% | $8.25 | — | COM | 85375C101 |
| — | VITAMIN SHOPPE INC | 42,100 | $2,045 | 0.0% | $46.54 | — | COM | 92849E101 |
| RWT | REDWOOD TR INC | 97,243 | $1,916 | 0.0% | $16.69 | — | COM | 758075402 |
| — | CITIGROUP INC | 2,035,500 | $1,771 | 0.0% | $0.74 | — | *W EXP 01/04/201 | 172967226 |
| — | GASTAR EXPL INC NEW | 709,145 | $1,709 | 0.0% | $3.05 | — | COM | 36729W202 |
| — | PENNEY J C INC | 255,000 | $1,652 | 0.0% | $8.98 | — | COM | 708160106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 296,420 | $1,645 | 0.0% | $6.20 | — | COM NEW | 67091K203 |
| — | AMC ENTMT HLDGS INC | 59,500 | $1,558 | 0.0% | $24.22 | — | CL A COM | 00165C104 |
| — | EMERALD OIL INC | 1,254,748 | $1,506 | 0.0% | $5.17 | — | COM NEW | 29101U209 |
| — | NEWCASTLE INVT CORP NEW | 333,340 | $1,497 | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| LMNR | LIMONEIRA CO | 53,546 | $1,338 | 0.0% | $17.63 | +18.9% | COM | 532746104 |
| ITUB | ITAU UNIBANCO HLDG SA | 101,670 | $1,323 | 0.0% | $13.01 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BK LTD | 114,580 | $1,323 | 0.0% | $16.53 | — | ADR | 45104G104 |
| RICK | RCI HOSPITALITY HLDGS INC | 119,294 | $1,195 | 0.0% | $11.21 | -5.5% | COM | 74934Q108 |
| — | EVINE LIVE INC | 181,200 | $1,194 | 0.0% | $6.59 | — | CL A | 300487105 |
| — | MERITOR INC | 73,447 | $1,113 | 0.0% | $12.23 | — | COM | 59001K100 |
| — | NORTHERN TIER ENERGY LP | 48,785 | $1,080 | 0.0% | $23.07 | — | COM UN REPR PART | 665826103 |
| — | MACATAWA BK CORP | 197,636 | $1,075 | 0.0% | $5.44 | — | COM | 554225102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,630 | $1,071 | 0.0% | $39.15 | — | ADR | 881624209 |
| REI | RING ENERGY INC | 101,078 | $1,061 | 0.0% | $14.94 | -16.2% | COM | 76680V108 |
| — | AK STL HLDG CORP | 171,900 | $1,021 | 0.0% | $6.58 | — | COM | 001547108 |
| — | SCORPIO TANKERS INC | 105,000 | $912 | 0.0% | $8.69 | — | SHS | Y7542C106 |
| — | GRAMERCY PPTY TR INC | 128,910 | $889 | 0.0% | $6.90 | — | COM | 38489R100 |
| INFY | INFOSYS LTD | 28,070 | $883 | 0.0% | $54.09 | — | SPONSORED ADR | 456788108 |
| — | ASSURED GUARANTY LTD | 33,940 | $882 | 0.0% | $24.34 | — | COM | g0585r106 |
| — | CHINA MOBILE LIMITED | 14,980 | $881 | 0.0% | $58.81 | — | SPONSORED ADR | 16941M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,600 | $870 | 0.0% | $131.82 | — | SPON ADR SER B | 40051E202 |
| SCCO | SOUTHERN COPPER CORP | 30,800 | $869 | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| — | FIVE OAKS INVT CORP | 73,000 | $788 | 0.0% | $11.29 | — | COM | 33830W106 |
| — | PDC ENERGY INC | 18,443 | $761 | 0.0% | $48.59 | — | COM | 69327R101 |
| — | AMERICAN CAP LTD | 50,000 | $731 | 0.0% | $14.62 | — | COM | 02503Y103 |
| GGB | GERDAU S A | 205,500 | $730 | 0.0% | $5.26 | — | SPON ADR REP PFD | 373737105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 64,935 | $719 | 0.0% | $11.07 | — | COM | 155685100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 87,250 | $661 | 0.0% | $14.83 | — | SP ADR NON VTG | 71654V101 |
| — | ISHARES | 43,366 | $655 | 0.0% | $13.53 | — | MSCI TAIWAN ETF | 464286731 |
| — | QUALITY DISTR INC FLA | 50,500 | $537 | 0.0% | $10.63 | — | COM | 74756M102 |
| UMC | UNITED MICROELECTRONICS CORP | 235,010 | $533 | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| SWK | STANLEY BLACK & DECKER INC | 5,070 | $487 | 0.0% | $59.39 | +17.0% | COM | 854502101 |
| EPI | WISDOMTREE TR | 19,500 | $430 | 0.0% | $21.92 | — | INDIA ERNGS FD | 97717W422 |
| — | GLOBE SPECIALTY METALS INC | 23,500 | $405 | 0.0% | $17.23 | — | COM | 37954N206 |
| — | PEAK RESORTS INC | 50,000 | $400 | 0.0% | $8.00 | — | COM | 70469L100 |
| — | TOWER INTL INC | 10,181 | $260 | 0.0% | $25.54 | — | COM | 891826109 |
| — | DIANA CONTAINERSHIPS INC | 135,090 | $254 | 0.0% | $3.09 | — | COM | Y2069P101 |
| — | PARAGON SHIPPING INC | 84,575 | $229 | 0.0% | $5.88 | — | CL A NEW | 69913R408 |