Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $7.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD INC | 2,708,307 | $96.04M | 1.4% | $34.79 | — | COM | 253651103 |
| — | MARATHON OIL CORP | 3,519,929 | $91.91M | 1.3% | $31.22 | — | COM | 565849106 |
| — | JPMORGAN CHASE & CO | 1,500,686 | $90.91M | 1.3% | $54.33 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 1,069,442 | $90.9M | 1.3% | $89.85 | — | COM | 30231g102 |
| PFE | PFIZER INC | 2,597,188 | $90.36M | 1.3% | $17.45 | +15.2% | COM | 717081103 |
| — | BB&T CORP | 2,304,386 | $89.85M | 1.3% | $34.56 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 3,533,696 | $87.67M | 1.2% | $23.55 | — | COM | 369604103 |
| FITB | FIFTH THIRD BANCORP | 4,614,840 | $86.99M | 1.2% | $14.20 | -8.7% | COM | 316773100 |
| F | FORD MTR CO DEL | 5,293,285 | $85.43M | 1.2% | $8.64 | +2.2% | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 2,548,871 | $83.22M | 1.2% | $11.33 | +4.1% | COM | 00206R102 |
| — | SUNTRUST BKS INC | 2,000,821 | $82.21M | 1.2% | $33.67 | — | COM | 867914103 |
| — | PRECISION DRILLING CORP | 12,852,501 | $81.48M | 1.1% | $6.24 | — | COM 2010 | 74022D308 |
| GM | GENERAL MTRS CO | 2,137,236 | $80.15M | 1.1% | $27.22 | +3.4% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 761,048 | $79.89M | 1.1% | $74.02 | -9.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 1,399,079 | $79.22M | 1.1% | $43.85 | -1.0% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 978,442 | $78.58M | 1.1% | $39.99 | +26.2% | COM | 744320102 |
| WMT | WAL-MART STORES INC | 937,106 | $77.08M | 1.1% | $20.08 | +14.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,282,403 | $75.07M | 1.1% | $32.19 | +20.7% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,028,175 | $75.06M | 1.1% | $57.98 | -3.8% | COM | 674599105 |
| EMN | EASTMAN CHEM CO | 1,048,296 | $72.61M | 1.0% | $51.07 | 0.0% | COM | 277432100 |
| ACTG | ACACIA RESH CORP | 6,762,887 | $72.36M | 1.0% | $15.02 | -17.3% | ACACIA TCH COM | 003881307 |
| QCOM | QUALCOMM INC | 987,033 | $68.44M | 1.0% | $45.15 | +14.4% | COM | 747525103 |
| — | JOHNSON CTLS INC | 1,324,678 | $66.82M | 0.9% | $49.93 | — | COM | 478366107 |
| NBHC | NATIONAL BK HLDGS CORP | 3,509,927 | $66.02M | 0.9% | $15.15 | -2.2% | CL A | 633707104 |
| — | COACH INC | 1,566,264 | $64.89M | 0.9% | $53.76 | — | COM | 189754104 |
| PNC | PNC FINL SVCS GROUP INC | 694,725 | $64.78M | 0.9% | $51.00 | +26.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 399,016 | $64.04M | 0.9% | $115.73 | -16.6% | COM | 459200101 |
| NUE | NUCOR CORP | 1,317,020 | $62.6M | 0.9% | $33.92 | +6.0% | COM | 670346105 |
| GVA | GRANITE CONSTR INC | 1,754,331 | $61.65M | 0.9% | $30.66 | +13.3% | COM | 387328107 |
| ANF | ABERCROMBIE & FITCH CO | 2,790,106 | $61.49M | 0.9% | $27.32 | -28.3% | CL A | 002896207 |
| — | TIDEWATER INC | 3,207,984 | $61.4M | 0.9% | $42.45 | — | COM | 886423102 |
| PTEN | PATTERSON UTI ENERGY INC | 3,260,739 | $61.22M | 0.9% | $17.15 | 0.0% | COM | 703481101 |
| BAX | BAXTER INTL INC | 883,036 | $60.49M | 0.9% | $30.20 | +4.8% | COM | 071813109 |
| — | PRAXAIR INC | 498,679 | $60.21M | 0.8% | $129.00 | — | COM | 74005P104 |
| — | CARBO CERAMICS INC | 1,885,617 | $57.53M | 0.8% | $35.41 | — | COM | 140781105 |
| FNB | FNB CORP PA | 4,368,309 | $57.4M | 0.8% | $7.98 | +5.1% | COM | 302520101 |
| — | SUPERIOR ENERGY SVCS INC | 2,527,997 | $56.48M | 0.8% | $22.34 | — | COM | 868157108 |
| — | FIRSTMERIT CORP | 2,904,133 | $55.35M | 0.8% | $19.44 | — | COM | 337915102 |
| FLO | FLOWERS FOODS INC | 2,341,226 | $53.24M | 0.7% | $12.73 | +7.8% | COM | 343498101 |
| RRX | REGAL BELOIT CORP | 665,375 | $53.18M | 0.7% | $68.07 | +10.0% | COM | 758750103 |
| — | SYMANTEC CORP | 2,273,145 | $53.11M | 0.7% | $20.43 | — | COM | 871503108 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,530,060 | $53.06M | 0.7% | $13.36 | — | COM NEW | 64828T201 |
| TECH | BIO TECHNE CORP | 526,436 | $52.8M | 0.7% | $21.13 | +4.2% | COM | 09073M104 |
| OLN | OLIN CORP | 1,626,405 | $52.11M | 0.7% | $19.36 | +0.4% | COM PAR $1 | 680665205 |
| KMI | KINDER MORGAN INC DEL | 1,237,083 | $52.03M | 0.7% | $20.23 | +18.0% | COM | 49456B101 |
| CFR | CULLEN FROST BANKERS INC | 748,909 | $51.73M | 0.7% | $45.38 | +7.4% | COM | 229899109 |
| TROW | PRICE T ROWE GROUP INC | 633,907 | $51.33M | 0.7% | $53.20 | +2.6% | COM | 74144T108 |
| — | MENS WEARHOUSE INC | 979,802 | $51.15M | 0.7% | $49.35 | — | COM | 587118100 |
| CSCO | CISCO SYS INC | 1,854,325 | $51.04M | 0.7% | $15.24 | +31.9% | COM | 17275R102 |
| — | IAC INTERACTIVECORP | 746,507 | $50.37M | 0.7% | $65.09 | — | COM PAR $.001 | 44919P508 |
| DE | DEERE & CO | 562,718 | $49.34M | 0.7% | $68.04 | +7.3% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 649,081 | $48.9M | 0.7% | $49.68 | -5.2% | COM | 718172109 |
| — | XILINX INC | 1,137,997 | $48.14M | 0.7% | $46.92 | — | COM | 983919101 |
| — | OUTFRONT MEDIA INC | 1,602,217 | $47.94M | 0.7% | $26.84 | — | COM | 69007J106 |
| USB | US BANCORP DEL | 1,094,128 | $47.78M | 0.7% | $23.00 | +29.5% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 410,533 | $47.62M | 0.7% | $88.05 | +3.1% | COM | 773903109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,766,245 | $47.25M | 0.7% | $10.75 | +4.8% | COM | 02553E106 |
| MUR | MURPHY OIL CORP | 1,010,195 | $47.08M | 0.7% | $34.77 | -7.9% | COM | 626717102 |
| — | DEAN FOODS CO NEW | 2,845,129 | $47.03M | 0.7% | $16.41 | — | COM NEW | 242370203 |
| HWC | HANCOCK HLDG CO | 1,555,716 | $46.45M | 0.7% | $32.96 | -13.2% | COM | 410120109 |
| — | KELLOGG CO | 702,659 | $46.34M | 0.7% | $38.94 | +7.1% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 873,436 | $46.21M | 0.7% | $39.51 | +9.1% | COM | 053611109 |
| — | MICREL INC | 3,047,672 | $45.96M | 0.6% | $10.59 | — | COM | 594793101 |
| MET | METLIFE INC | 905,160 | $45.76M | 0.6% | $25.13 | +24.2% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 977,998 | $45.72M | 0.6% | $36.47 | +4.7% | COM | 363576109 |
| STLD | STEEL DYNAMICS INC | 2,238,709 | $45M | 0.6% | $14.75 | 0.0% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 463,939 | $44.97M | 0.6% | $66.58 | +4.2% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 2,370,542 | $44.92M | 0.6% | $24.87 | -29.1% | CL B | 35671D857 |
| — | SOTHEBYS | 1,051,823 | $44.45M | 0.6% | $36.44 | — | COM | 835898107 |
| MCD | MCDONALDS CORP | 452,892 | $44.13M | 0.6% | $70.55 | +2.3% | COM | 580135101 |
| — | CLARCOR INC | 662,709 | $43.78M | 0.6% | $59.49 | — | COM | 179895107 |
| MS | MORGAN STANLEY | 1,215,731 | $43.39M | 0.6% | $18.23 | +46.3% | COM NEW | 617446448 |
| MOS | MOSAIC CO NEW | 940,397 | $43.31M | 0.6% | $43.35 | -9.4% | COM | 61945C103 |
| — | CHICOS FAS INC | 2,448,038 | $43.31M | 0.6% | $16.31 | — | COM | 168615102 |
| — | PLUM CREEK TIMBER CO INC | 988,736 | $42.96M | 0.6% | $46.26 | — | COM | 729251108 |
| PRA | PROASSURANCE CORP | 929,670 | $42.68M | 0.6% | $44.83 | +1.4% | COM | 74267C106 |
| MTB | M & T BK CORP | 335,665 | $42.63M | 0.6% | $77.51 | +15.2% | COM | 55261F104 |
| — | OM GROUP INC | 1,405,469 | $42.21M | 0.6% | $30.03 | — | COM | 670872100 |
| — | UNITED TECHNOLOGIES CORP | 359,909 | $42.18M | 0.6% | $105.60 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 619,475 | $42.09M | 0.6% | $54.13 | -2.9% | SHS | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 2,053,265 | $41.91M | 0.6% | $16.16 | -7.1% | COM | 15189T107 |
| NSC | NORFOLK SOUTHERN CORP | 406,513 | $41.84M | 0.6% | $84.19 | 0.0% | COM | 655844108 |
| SON | SONOCO PRODS CO | 917,934 | $41.73M | 0.6% | $27.96 | +12.6% | COM | 835495102 |
| KO | COCA COLA CO | 1,025,977 | $41.6M | 0.6% | $28.86 | +2.6% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO N J | 683,930 | $41.26M | 0.6% | $62.33 | +3.1% | COM | 636180101 |
| — | MAXIM INTEGRATED PRODS INC | 1,178,010 | $41.01M | 0.6% | $28.12 | — | COM | 57772K101 |
| UVV | UNIVERSAL CORP VA | 866,280 | $40.85M | 0.6% | $49.70 | -11.0% | COM | 913456109 |
| WABC | WESTAMERICA BANCORPORATION | 940,605 | $40.64M | 0.6% | $31.68 | -2.6% | COM | 957090103 |
| PNR | PENTAIR PLC | 636,318 | $40.02M | 0.6% | $36.27 | -0.3% | SHS | G7S00T104 |
| ASTE | ASTEC INDS INC | 929,909 | $39.87M | 0.6% | $32.59 | +8.0% | COM | 046224101 |
| — | SYNGENTA AG | 585,368 | $39.69M | 0.6% | $73.05 | — | SPONSORED ADR | 87160A100 |
| COLB | COLUMBIA BKG SYS INC | 1,363,449 | $39.5M | 0.6% | $15.97 | +7.4% | COM | 197236102 |
| MLKN | MILLER HERMAN INC | 1,415,225 | $39.29M | 0.6% | $23.08 | -2.6% | COM | 600544100 |
| FFBC | FIRST FINL BANCORP OH | 2,154,176 | $38.37M | 0.5% | $9.73 | +19.2% | COM | 320209109 |
| — | BRIGGS & STRATTON CORP | 1,842,193 | $37.84M | 0.5% | $20.73 | — | COM | 109043109 |
| — | NATIONAL PENN BANCSHARES INC | 3,442,054 | $37.07M | 0.5% | $10.77 | — | COM | 637138108 |
| CPA | COPA HOLDINGS SA | 360,558 | $36.41M | 0.5% | $93.04 | -16.3% | CL A | P31076105 |
| — | CHEMICAL FINL CORP | 1,157,973 | $36.31M | 0.5% | $28.98 | — | COM | 163731102 |
| — | BROOKLINE BANCORP INC DEL | 3,599,201 | $36.17M | 0.5% | $8.99 | — | COM | 11373m107 |
| — | TRONOX LTD | 1,776,762 | $36.12M | 0.5% | $26.45 | — | SHS CL A | Q9235V101 |
| — | ADTRAN INC | 1,927,363 | $35.98M | 0.5% | $22.28 | — | COM | 00738A106 |
| — | DANAOS CORPORATION | 5,406,304 | $35.2M | 0.5% | $4.71 | — | SHS | Y1968P105 |
| ONB | OLD NATL BANCORP IND | 2,455,924 | $34.85M | 0.5% | $14.10 | -1.0% | COM | 680033107 |
| — | GLOBAL SHIP LEASE INC NEW | 6,375,610 | $34.56M | 0.5% | $4.18 | — | SHS A | Y27183105 |
| — | IBERIABANK CORP | 547,146 | $34.49M | 0.5% | $57.93 | — | COM | 450828108 |
| TTEK | TETRA TECH INC NEW | 1,348,712 | $32.4M | 0.5% | $4.94 | 0.0% | COM | 88162G103 |
| — | HAYNES INTERNATIONAL INC | 697,422 | $31.11M | 0.4% | $50.55 | — | COM NEW | 420877201 |
| — | SNYDERS-LANCE INC | 967,617 | $30.93M | 0.4% | $26.87 | — | COM | 833551104 |
| — | GLOBE SPECIALTY METALS INC | 1,625,294 | $30.75M | 0.4% | $18.90 | — | COM | 37954N206 |
| KRO | KRONOS WORLDWIDE INC | 2,380,061 | $30.11M | 0.4% | $8.15 | -17.8% | COM | 50105F105 |
| NVRI | HARSCO CORP | 1,692,393 | $29.21M | 0.4% | $23.71 | -30.5% | COM | 415864107 |
| — | FIRST MIDWEST BANCORP DEL | 1,680,234 | $29.19M | 0.4% | $17.29 | — | COM | 320867104 |
| GEF | GREIF INC | 727,963 | $28.59M | 0.4% | $32.94 | -17.3% | CL A | 397624107 |
| GPRE | GREEN PLAINS INC | 965,694 | $27.57M | 0.4% | $24.99 | 0.0% | COM | 393222104 |
| COHU | COHU INC | 2,492,641 | $27.27M | 0.4% | $9.25 | +12.8% | COM | 192576106 |
| — | ASTORIA FINL CORP | 2,034,608 | $26.35M | 0.4% | $11.16 | — | COM | 046265104 |
| ABM | ABM INDS INC | 819,901 | $26.12M | 0.4% | $18.24 | +32.7% | COM | 000957100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,202,134 | $26.09M | 0.4% | $7.00 | -6.5% | COM | 667340103 |
| MGRC | MCGRATH RENTCORP | 789,748 | $25.99M | 0.4% | $34.61 | -7.5% | COM | 580589109 |
| — | MB FINANCIAL INC NEW | 781,910 | $24.48M | 0.3% | $27.17 | — | COM | 55264u108 |
| — | INFINITY PPTY & CAS CORP | 281,484 | $23.1M | 0.3% | $61.77 | — | COM | 45665Q103 |
| — | CAPITOL FED FINL INC | 1,804,550 | $22.56M | 0.3% | $12.21 | — | COM | 14057j101 |
| — | COMPASS MINERALS INTL INC | 236,340 | $22.03M | 0.3% | $89.27 | — | COM | 20451n101 |
| ANDE | ANDERSONS INC | 527,308 | $21.82M | 0.3% | $35.76 | 0.0% | COM | 034164103 |
| TRMK | TRUSTMARK CORP | 881,438 | $21.4M | 0.3% | $16.54 | -0.1% | COM | 898402102 |
| — | TRANSOCEAN LTD | 1,432,843 | $21.02M | 0.3% | $47.10 | — | REG SHS | h8817h100 |
| — | CRANE CO | 325,114 | $20.29M | 0.3% | $59.67 | — | COM | 224399105 |
| — | PROVIDENT FINL SVCS INC | 945,644 | $17.64M | 0.2% | $18.45 | — | COM | 74386t105 |
| — | WAUSAU PAPER CORP | 1,815,549 | $17.3M | 0.2% | $10.33 | — | COM | 943315101 |
| CVBF | CVB FINL CORP | 1,076,130 | $17.15M | 0.2% | $7.37 | +44.3% | COM | 126600105 |
| — | TEXAS PAC LD TR | 116,879 | $16.93M | 0.2% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,130,827 | $16.67M | 0.2% | $14.74 | — | COM | 58463J304 |
| — | GENERAL MTRS CO | 834,877 | $16.41M | 0.2% | $18.10 | — | *W EXP 07/10/201 | 37045V126 |
| TKR | TIMKEN CO | 388,250 | $16.36M | 0.2% | $41.47 | 0.0% | COM | 887389104 |
| FRME | FIRST MERCHANTS CORP | 637,148 | $15M | 0.2% | $15.25 | +9.9% | COM | 320817109 |
| — | UNITED FINL BANCORP INC NEW | 1,101,608 | $13.69M | 0.2% | $13.49 | — | COM | 910304104 |
| — | HERITAGE FINL CORP WASH | 794,391 | $13.51M | 0.2% | $15.94 | — | COM | 42722x106 |
| — | LANDAUER INC | 370,209 | $13.01M | 0.2% | $45.76 | — | COM | 51476K103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 495,605 | $12.48M | 0.2% | $26.24 | -4.2% | COM | 91388P105 |
| — | DYNAMIC MATLS CORP | 969,562 | $12.38M | 0.2% | $12.77 | — | COM | 267888105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 817,065 | $12.11M | 0.2% | $8.26 | +21.7% | COM | 66611T108 |
| — | YRC WORLDWIDE INC | 652,713 | $11.72M | 0.2% | $20.61 | — | COM PAR $.01 | 984249607 |
| BANC | BANC CALIF INC | 885,214 | $10.9M | 0.2% | $8.67 | -1.6% | COM | 05990K106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 503,466 | $10.4M | 0.1% | $15.43 | +7.6% | COM | 293712105 |
| TCBK | TRICO BANCSHARES | 430,364 | $10.38M | 0.1% | $21.78 | +9.7% | COM | 896095106 |
| — | CATCHMARK TIMBER TR INC | 843,068 | $9.881M | 0.1% | $13.38 | — | CL A | 14912Y202 |
| BAC | BANK AMER CORP | 641,160 | $9.867M | 0.1% | $11.39 | +12.0% | COM | 060505104 |
| — | AMERICAN SCIENCE & ENGR INC | 199,029 | $9.725M | 0.1% | $65.91 | — | COM | 029429107 |
| — | PARK STERLING CORP | 1,338,894 | $9.506M | 0.1% | $6.64 | — | COM | 70086Y105 |
| — | C D I CORP | 675,564 | $9.492M | 0.1% | $14.32 | — | COM | 125071100 |
| — | VISTEON CORP | 92,000 | $8.869M | 0.1% | $96.68 | — | COM NEW | 92839u206 |
| — | SYNERGY RES CORP | 747,625 | $8.859M | 0.1% | $12.37 | — | COM | 87164P103 |
| MTG | MGIC INVT CORP WIS | 914,540 | $8.807M | 0.1% | $8.62 | +6.2% | COM | 552848103 |
| — | MIDDLEBURG FINANCIAL CORP | 460,642 | $8.43M | 0.1% | $18.92 | — | COM | 596094102 |
| — | SYNOVUS FINL CORP | 295,600 | $8.28M | 0.1% | $24.47 | — | COM NEW | 87161C501 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,001,107 | $8.189M | 0.1% | $5.11 | — | SHS | G9108L108 |
| C | CITIGROUP INC | 156,100 | $8.042M | 0.1% | $37.05 | +2.4% | COM NEW | 172967424 |
| — | HOWARD HUGHES CORP | 51,582 | $7.996M | 0.1% | $114.80 | — | COM | 44267D107 |
| — | NEW SR INVT GROUP INC | 479,910 | $7.981M | 0.1% | $16.47 | — | COM | 648691103 |
| — | SI FINL GROUP INC MD | 655,401 | $7.963M | 0.1% | $11.80 | — | COM | 78425V104 |
| LEA | LEAR CORP | 71,576 | $7.932M | 0.1% | $52.10 | +66.3% | COM NEW | 521865204 |
| — | BIG 5 SPORTING GOODS CORP | 595,951 | $7.908M | 0.1% | $11.86 | — | COM | 08915P101 |
| — | CARDINAL FINL CORP | 388,890 | $7.77M | 0.1% | $17.37 | — | COM | 14149F109 |
| DGICA | DONEGAL GROUP INC | 489,716 | $7.698M | 0.1% | $8.77 | +13.5% | CL A | 257701201 |
| — | VIPER ENERGY PARTNERS LP | 417,859 | $7.626M | 0.1% | $19.23 | — | COM UNT RP INT | 92763M105 |
| UVSP | UNIVEST CORP PA | 371,062 | $7.343M | 0.1% | $19.83 | -2.9% | COM | 915271100 |
| — | PACIFIC CONTINENTAL CORP | 537,417 | $7.105M | 0.1% | $12.40 | — | COM | 69412V108 |
| — | BLACK BOX CORP DEL | 329,644 | $6.899M | 0.1% | $22.69 | — | COM | 091826107 |
| FIX | COMFORT SYS USA INC | 326,847 | $6.877M | 0.1% | $13.95 | +18.5% | COM | 199908104 |
| ZION | ZIONS BANCORPORATION | 254,100 | $6.861M | 0.1% | $29.32 | -10.7% | COM | 989701107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 512,182 | $6.761M | 0.1% | $15.70 | — | COM PAR $0.01 | 37941P306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 239,273 | $6.628M | 0.1% | $17.28 | +10.0% | COM | 084680107 |
| — | BANK MUTUAL CORP NEW | 897,906 | $6.573M | 0.1% | $6.23 | — | COM | 063750103 |
| — | TRAVELCENTERS AMER LLC | 376,733 | $6.57M | 0.1% | $9.65 | — | COM | 894174101 |
| IBCP | INDEPENDENT BANK CORP MICH | 510,557 | $6.55M | 0.1% | $8.65 | +1.7% | COM NEW | 453838609 |
| LAND | GLADSTONE LD CORP | 539,152 | $6.497M | 0.1% | $15.58 | — | COM | 376549101 |
| GIFI | GULF ISLAND FABRICATION INC | 430,289 | $6.394M | 0.1% | $17.67 | -11.6% | COM | 402307102 |
| — | ALLIANCE BANCORP INC PA NEW | 273,297 | $5.903M | 0.1% | $14.61 | — | COM | 01890a108 |
| BANX | STONECASTLE FINL CORP | 327,222 | $5.879M | 0.1% | $8.36 | -8.7% | COM | 861780104 |
| — | NORTHSTAR RLTY FIN CORP | 323,000 | $5.853M | 0.1% | $17.77 | — | COM NEW | 66704R704 |
| — | BEBE STORES INC | 1,570,269 | $5.7M | 0.1% | $5.00 | — | COM | 075571109 |
| — | PENN WEST PETE LTD NEW | 3,419,766 | $5.643M | 0.1% | $10.51 | — | COM | 707887105 |
| — | HOPFED BANCORP INC | 428,591 | $5.516M | 0.1% | $12.07 | — | COM | 439734104 |
| — | KNOLL INC | 235,167 | $5.51M | 0.1% | $18.05 | — | COM NEW | 498904200 |
| POWL | POWELL INDS INC | 161,098 | $5.44M | 0.1% | $27.40 | 0.0% | COM | 739128106 |
| — | MAGNUM HUNTER RES CORP DEL | 1,890,595 | $5.048M | 0.1% | $5.18 | — | COM | 55973B102 |
| — | HOUSTON WIRE & CABLE CO | 502,488 | $4.889M | 0.1% | $11.60 | — | COM | 44244K109 |
| — | BALDWIN & LYONS INC | 197,212 | $4.627M | 0.1% | $24.28 | — | CL B | 057755209 |
| FISI | FINANCIAL INSTNS INC | 201,713 | $4.625M | 0.1% | $14.09 | +4.7% | COM | 317585404 |
| — | CHARTER FINL CORP MD | 401,756 | $4.62M | 0.1% | $10.79 | — | COM | 16122W108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,294,823 | $4.61M | 0.1% | $4.17 | — | COM NEW | 67091K203 |
| EIG | EMPLOYERS HOLDINGS INC | 170,587 | $4.604M | 0.1% | $15.57 | +12.7% | COM | 292218104 |
| — | COMPANHIA BRASILEIRA DE DIST | 148,240 | $4.421M | 0.1% | $29.82 | — | SPN ADR PFD CL A | 20440T201 |
| PRSU | VIAD CORP | 158,767 | $4.417M | 0.1% | $22.22 | +16.8% | COM NEW | 92552R406 |
| — | FLY LEASING LTD | 301,749 | $4.393M | 0.1% | $14.38 | — | SPONSORED ADR | 34407D109 |
| EML | EASTERN CO | 218,402 | $4.381M | 0.1% | $12.50 | +23.8% | COM | 276317104 |
| — | FBR & CO | 188,210 | $4.35M | 0.1% | $25.49 | — | COM NEW | 30247C400 |
| REXR | REXFORD INDL RLTY INC | 264,337 | $4.179M | 0.1% | $13.51 | — | COM | 76169C100 |
| BAP | CREDICORP LTD | 29,570 | $4.158M | 0.1% | $111.78 | 0.0% | COM | G2519Y108 |
| MBI | MBIA INC | 443,800 | $4.127M | 0.1% | $5.08 | -23.5% | COM | 55262C100 |
| RF | REGIONS FINL CORP NEW | 420,000 | $3.969M | 0.1% | $6.47 | 0.0% | COM | 7591EP100 |
| BSRR | SIERRA BANCORP | 235,791 | $3.938M | 0.1% | $9.29 | +23.0% | COM | 82620P102 |
| WEYS | WEYCO GROUP INC | 129,879 | $3.883M | 0.1% | $23.99 | +16.5% | COM | 962149100 |
| GHM | GRAHAM CORP | 159,556 | $3.825M | 0.1% | $20.47 | 0.0% | COM | 384556106 |
| — | FORESTAR GROUP INC | 241,003 | $3.801M | 0.1% | $17.65 | — | COM | 346233109 |
| — | CONNECTICUT WTR SVC INC | 104,084 | $3.781M | 0.1% | $34.50 | — | COM | 207797101 |
| ARTNA | ARTESIAN RESOURCES CORP | 175,793 | $3.76M | 0.1% | $15.57 | +1.1% | CL A | 043113208 |
| EBMT | EAGLE BANCORP MONT INC | 333,350 | $3.7M | 0.1% | $7.85 | +3.6% | COM | 26942G100 |
| ETD | ETHAN ALLEN INTERIORS INC | 132,115 | $3.652M | 0.1% | $14.74 | +3.4% | COM | 297602104 |
| — | COMMUNICATIONS SYS INC | 306,402 | $3.499M | 0.0% | $9.66 | — | COM | 203900105 |
| KBR | KBR INC | 235,245 | $3.406M | 0.0% | $13.85 | 0.0% | COM | 48242W106 |
| — | STONEGATE BK FT LAUDERDALE F | 110,603 | $3.339M | 0.0% | $28.20 | — | COM | 861811107 |
| — | FORTRESS INVESTMENT GROUP LL | 403,654 | $3.257M | 0.0% | $6.87 | — | CL A | 34958B106 |
| AAPL | APPLE INC | 25,810 | $3.212M | 0.0% | $26.84 | 0.0% | COM | 037833100 |
| FNLC | FIRST BANCORP INC ME | 183,511 | $3.202M | 0.0% | $9.15 | +10.2% | COM | 31866P102 |
| DB | DEUTSCHE BANK AG | 90,000 | $3.126M | 0.0% | $23.54 | 0.0% | NAMEN AKT | D18190898 |
| — | NATIONSTAR MTG HLDGS INC | 120,285 | $2.979M | 0.0% | $35.26 | — | COM | 63861C109 |
| — | CALIFORNIA RES CORP | 389,779 | $2.966M | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | EMERALD OIL INC | 4,003,410 | $2.963M | 0.0% | $2.13 | — | COM NEW | 29101U209 |
| REI | RING ENERGY INC | 270,378 | $2.871M | 0.0% | $11.54 | -17.6% | COM | 76680V108 |
| — | UNITED CMNTY BANCORP IND | 213,897 | $2.744M | 0.0% | $10.23 | — | COM | 90984R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,772 | $2.742M | 0.0% | $20.32 | — | SPONSORED ADR | 874039100 |
| — | LAZARD LTD | 50,000 | $2.63M | 0.0% | $52.60 | — | SHS A | G54050102 |
| OXM | OXFORD INDS INC | 34,803 | $2.626M | 0.0% | $56.31 | 0.0% | COM | 691497309 |
| — | NEW MEDIA INVT GROUP INC | 106,821 | $2.556M | 0.0% | $16.37 | — | COM | 64704V106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 576,117 | $2.46M | 0.0% | $4.61 | 0.0% | COM | 239360100 |
| — | PIER 1 IMPORTS INC | 172,400 | $2.41M | 0.0% | $12.16 | — | COM | 720279108 |
| — | NORTHEAST CMNTY BANCORP INC | 341,216 | $2.358M | 0.0% | $7.18 | — | COM | 664112109 |
| — | ROSETTA RESOURCES INC | 132,500 | $2.255M | 0.0% | $17.02 | — | COM | 777779307 |
| — | VITAMIN SHOPPE INC | 53,000 | $2.183M | 0.0% | $45.44 | — | COM | 92849E101 |
| — | MICHAEL KORS HLDGS LTD | 33,060 | $2.174M | 0.0% | $65.76 | — | SHS | G60754101 |
| — | LAREDO PETROLEUM INC | 165,000 | $2.152M | 0.0% | $13.04 | — | COM | 516806106 |
| — | STANDARD PAC CORP NEW | 238,800 | $2.149M | 0.0% | $8.25 | — | COM | 85375C101 |
| ACNT | SYNALLOY CP DEL | 148,737 | $2.143M | 0.0% | $14.84 | 0.0% | COM | 871565107 |
| PFBX | PEOPLES FINL CORP MISS | 206,884 | $2.11M | 0.0% | $11.27 | -14.1% | COM | 71103B102 |
| VALE | VALE S A | 352,075 | $1.989M | 0.0% | $12.90 | — | ADR | 91912E105 |
| CMC | COMMERCIAL METALS CO | 121,798 | $1.972M | 0.0% | $11.61 | 0.0% | COM | 201723103 |
| — | GNC HLDGS INC | 40,000 | $1.963M | 0.0% | $34.10 | — | COM CL A | 36191G107 |
| — | GASTAR EXPL INC NEW | 736,515 | $1.93M | 0.0% | $3.03 | — | COM | 36729W202 |
| — | CORELOGIC INC | 52,500 | $1.852M | 0.0% | $35.28 | — | COM | 21871D103 |
| ITUB | ITAU UNIBANCO HLDG SA | 156,370 | $1.729M | 0.0% | $12.33 | — | SPON ADR REP PFD | 465562106 |
| — | CALLON PETE CO DEL | 227,963 | $1.703M | 0.0% | $7.47 | — | COM | 13123X102 |
| BSAC | BANCO SANTANDER CHILE NEW | 76,000 | $1.648M | 0.0% | $21.68 | — | SP ADR REP COM | 05965X109 |
| MLR | MILLER INDS INC TENN | 66,791 | $1.636M | 0.0% | $12.50 | +32.8% | COM NEW | 600551204 |
| — | PDC ENERGY INC | 29,290 | $1.583M | 0.0% | $50.61 | — | COM | 69327R101 |
| — | NUTRI SYS INC NEW | 76,055 | $1.52M | 0.0% | $15.17 | — | COM | 67069D108 |
| — | CITIGROUP INC | 2,035,500 | $1.486M | 0.0% | $0.74 | — | *W EXP 01/04/201 | 172967226 |
| — | AMERICAN CAP LTD | 100,000 | $1.479M | 0.0% | $14.71 | — | COM | 02503Y103 |
| SCVL | SHOE CARNIVAL INC | 49,498 | $1.457M | 0.0% | $9.69 | +28.0% | COM | 824889109 |
| RICK | RCI HOSPITALITY HLDGS INC | 137,466 | $1.431M | 0.0% | $11.08 | -7.4% | COM | 74934Q108 |
| — | MACATAWA BK CORP | 266,636 | $1.427M | 0.0% | $5.42 | — | COM | 554225102 |
| GGB | GERDAU S A | 432,800 | $1.385M | 0.0% | $4.18 | — | SPON ADR REP PFD | 373737105 |
| EC | ECOPETROL S A | 89,000 | $1.355M | 0.0% | $15.22 | — | SPONSORED ADS | 279158109 |
| — | CNOOC LTD | 9,500 | $1.347M | 0.0% | $141.79 | — | SPONSORED ADR | 126132109 |
| DXYN | DIXIE GROUP INC | 147,471 | $1.335M | 0.0% | $8.78 | 0.0% | CL A | 255519100 |
| — | HUDSON VALLEY HOLDING CORP | 51,277 | $1.311M | 0.0% | $19.42 | — | COM | 444172100 |
| — | BENEFICIAL BANCORP INC | 115,000 | $1.298M | 0.0% | $11.29 | — | COM | 08171T102 |
| IBN | ICICI BK LTD | 120,920 | $1.253M | 0.0% | $16.20 | — | ADR | 45104G104 |
| EPI | WISDOMTREE TR | 51,700 | $1.179M | 0.0% | $22.47 | — | INDIA ERNGS FD | 97717W422 |
| LMNR | LIMONEIRA CO | 53,546 | $1.167M | 0.0% | $17.63 | +3.5% | COM | 532746104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 70,000 | $1.142M | 0.0% | $16.31 | — | SHS | N31738102 |
| — | SUFFOLK BANCORP | 48,030 | $1.141M | 0.0% | $23.76 | — | COM | 864739107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 100,802 | $1.107M | 0.0% | $11.04 | — | COM | 155685100 |
| FANG | DIAMONDBACK ENERGY INC | 14,330 | $1.101M | 0.0% | $53.65 | 0.0% | COM | 25278X109 |
| — | GREAT AJAX CORP | 75,000 | $1.09M | 0.0% | $14.53 | — | COM | 38983D300 |
| — | TOWER INTL INC | 40,911 | $1.088M | 0.0% | $26.33 | — | COM | 891826109 |
| — | U S SILICA HLDGS INC | 30,060 | $1.07M | 0.0% | $35.60 | — | COM | 90346E103 |
| INFY | INFOSYS LTD | 26,070 | $915K | 0.0% | $54.09 | — | SPONSORED ADR | 456788108 |
| SCCO | SOUTHERN COPPER CORP | 30,800 | $899K | 0.0% | $18.99 | -0.7% | COM | 84265V105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31,561 | $867K | 0.0% | $27.11 | 0.0% | COM NEW | 740367404 |
| — | CARMIKE CINEMAS INC | 25,000 | $840K | 0.0% | $33.60 | — | COM | 143436400 |
| — | SCORPIO TANKERS INC | 87,000 | $820K | 0.0% | $8.69 | — | SHS | Y7542C106 |
| — | FINISH LINE INC | 28,407 | $697K | 0.0% | $24.54 | — | CL A | 317923100 |
| — | ISHARES | 43,636 | $687K | 0.0% | $13.53 | — | MSCI TAIWAN ETF | 464286731 |
| — | DIANA CONTAINERSHIPS INC | 197,822 | $487K | 0.0% | $2.89 | — | COM | Y2069P101 |