CIK: 0001008894 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $6,819,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD INC | 3,043,035 | $106,506 | 1.6% | $34.81 | — | COM | 253651103 |
| CBT | CABOT CORP | 2,780,917 | $103,700 | 1.5% | $33.30 | 0.0% | COM | 127055101 |
| — | MARATHON OIL CORP | 3,472,089 | $92,149 | 1.4% | $31.22 | — | COM | 565849106 |
| — | EXXON MOBIL CORP | 1,096,727 | $91,248 | 1.3% | $89.68 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CO | 3,374,746 | $89,667 | 1.3% | $23.55 | — | COM | 369604103 |
| FITB | FIFTH THIRD BANCORP | 4,174,310 | $86,909 | 1.3% | $14.20 | -1.3% | COM | 316773100 |
| — | PRECISION DRILLING CORP | 12,761,759 | $85,759 | 1.3% | $6.24 | — | COM 2010 | 74022D308 |
| — | BB&T CORP | 2,095,056 | $84,452 | 1.2% | $34.56 | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON | 866,400 | $84,439 | 1.2% | $74.49 | 0.0% | COM | 478160104 |
| T | AT&T INC | 2,319,811 | $82,400 | 1.2% | $11.33 | +7.8% | COM | 00206R102 |
| EMN | EASTMAN CHEM CO | 1,002,196 | $82,000 | 1.2% | $51.07 | +7.4% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 929,652 | $81,363 | 1.2% | $39.99 | +33.2% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 839,018 | $80,940 | 1.2% | $73.32 | -9.4% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,014,485 | $78,896 | 1.2% | $57.98 | -1.9% | COM | 674599105 |
| — | JPMORGAN CHASE & CO | 1,155,116 | $78,271 | 1.1% | $54.33 | — | COM | 46625h100 |
| — | SUNTRUST BKS INC | 1,799,921 | $77,433 | 1.1% | $33.67 | — | COM | 867914103 |
| F | FORD MTR CO DEL | 5,087,075 | $76,357 | 1.1% | $8.64 | +1.3% | COM PAR $0.01 | 345370860 |
| EMR | EMERSON ELEC CO | 1,350,909 | $74,881 | 1.1% | $43.85 | +0.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 1,079,733 | $72,547 | 1.1% | $32.19 | +31.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 815,034 | $70,248 | 1.0% | $66.77 | 0.0% | COM | 806857108 |
| — | CARBO CERAMICS INC | 1,681,857 | $70,016 | 1.0% | $35.41 | — | COM | 140781105 |
| NBHC | NATIONAL BK HLDGS CORP | 3,326,021 | $69,281 | 1.0% | $15.15 | +2.8% | CL A | 633707104 |
| GM | GENERAL MTRS CO | 2,061,496 | $68,710 | 1.0% | $27.22 | +2.3% | COM | 37045V100 |
| WMT | WAL-MART STORES INC | 966,756 | $68,572 | 1.0% | $20.10 | +3.9% | COM | 931142103 |
| KBR | KBR INC | 3,471,461 | $67,624 | 1.0% | $15.24 | +0.7% | COM | 48242W106 |
| ANF | ABERCROMBIE & FITCH CO | 3,083,547 | $66,327 | 1.0% | $26.40 | -33.1% | CL A | 002896207 |
| PTEN | PATTERSON UTI ENERGY INC | 3,312,345 | $62,322 | 0.9% | $17.20 | +20.6% | COM | 703481101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 378,626 | $61,587 | 0.9% | $115.73 | -11.0% | COM | 459200101 |
| — | TIDEWATER INC | 2,702,367 | $61,425 | 0.9% | $42.45 | — | COM | 886423102 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,008,261 | $61,086 | 0.9% | $13.58 | — | COM NEW | 64828T201 |
| FNB | FNB CORP PA | 4,168,127 | $59,688 | 0.9% | $7.98 | +12.8% | COM | 302520101 |
| QCOM | QUALCOMM INC | 949,923 | $59,494 | 0.9% | $45.15 | +11.4% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 618,455 | $59,155 | 0.9% | $51.00 | +32.7% | COM | 693475105 |
| GVA | GRANITE CONSTR INC | 1,665,092 | $59,127 | 0.9% | $30.66 | +19.0% | COM | 387328107 |
| BAX | BAXTER INTL INC | 844,136 | $59,030 | 0.9% | $30.20 | +4.2% | COM | 071813109 |
| — | FIRSTMERIT CORP | 2,770,897 | $57,718 | 0.8% | $19.44 | — | COM | 337915102 |
| — | PRAXAIR INC | 481,929 | $57,615 | 0.8% | $129.00 | — | COM | 74005P104 |
| — | SUPERIOR ENERGY SVCS INC | 2,715,773 | $57,140 | 0.8% | $22.25 | — | COM | 868157108 |
| CFR | CULLEN FROST BANKERS INC | 719,619 | $56,548 | 0.8% | $45.38 | +18.9% | COM | 229899109 |
| NUE | NUCOR CORP | 1,263,210 | $55,670 | 0.8% | $33.92 | +9.7% | COM | 670346105 |
| — | JOHNSON CTLS INC | 1,084,158 | $53,698 | 0.8% | $49.93 | — | COM | 478366107 |
| — | OM GROUP INC | 1,563,294 | $52,527 | 0.8% | $30.39 | — | COM | 670872100 |
| RRX | REGAL BELOIT CORP | 716,160 | $51,986 | 0.8% | $68.73 | +12.4% | COM | 758750103 |
| — | COACH INC | 1,491,244 | $51,612 | 0.8% | $53.76 | — | COM | 189754104 |
| PM | PHILIP MORRIS INTL INC | 639,431 | $51,263 | 0.8% | $49.68 | -2.7% | COM | 718172109 |
| — | SYMANTEC CORP | 2,177,905 | $50,636 | 0.7% | $20.43 | — | COM | 871503108 |
| TTEK | TETRA TECH INC NEW | 1,925,929 | $49,381 | 0.7% | $5.00 | +2.5% | COM | 88162G103 |
| NEE | NEXTERA ENERGY INC | 503,265 | $49,335 | 0.7% | $19.29 | 0.0% | COM | 65339F101 |
| — | CRANE CO | 839,292 | $49,292 | 0.7% | $59.09 | — | COM | 224399105 |
| TECH | BIO TECHNE CORP | 499,735 | $49,209 | 0.7% | $21.13 | +9.8% | COM | 09073M104 |
| — | OUTFRONT MEDIA INC | 1,933,155 | $48,793 | 0.7% | $26.57 | — | COM | 69007J106 |
| USB | US BANCORP DEL | 1,098,848 | $47,690 | 0.7% | $23.00 | +30.0% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 611,037 | $47,496 | 0.7% | $53.20 | +3.6% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 482,629 | $46,772 | 0.7% | $66.63 | +1.6% | CL B | 911312106 |
| MOS | MOSAIC CO NEW | 986,837 | $46,233 | 0.7% | $43.04 | -14.8% | COM | 61945C103 |
| — | XILINX INC | 1,045,897 | $46,187 | 0.7% | $46.92 | — | COM | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO | 960,023 | $45,409 | 0.7% | $36.47 | +8.8% | COM | 363576109 |
| PNR | PENTAIR PLC | 659,603 | $45,348 | 0.7% | $36.24 | -2.3% | SHS | G7S00T104 |
| — | SYNGENTA AG | 554,308 | $45,237 | 0.7% | $73.05 | — | SPONSORED ADR | 87160A100 |
| ACTG | ACACIA RESH CORP | 5,134,003 | $45,025 | 0.7% | $15.02 | -34.0% | ACACIA TCH COM | 003881307 |
| MET | METLIFE INC | 791,630 | $44,323 | 0.6% | $25.13 | +31.8% | COM | 59156R108 |
| MUR | MURPHY OIL CORP | 1,065,608 | $44,297 | 0.6% | $34.55 | -12.1% | COM | 626717102 |
| WABC | WESTAMERICA BANCORPORATION | 859,487 | $43,533 | 0.6% | $31.68 | +3.6% | COM | 957090103 |
| AMAT | APPLIED MATLS INC | 2,250,752 | $43,259 | 0.6% | $18.01 | 0.0% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 343,823 | $42,854 | 0.6% | $88.05 | +11.1% | COM | 773903109 |
| KO | COCA COLA CO | 1,086,687 | $42,631 | 0.6% | $28.87 | +0.6% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 487,453 | $42,584 | 0.6% | $83.07 | -6.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 445,330 | $42,471 | 0.6% | $81.98 | 0.0% | COM | 907818108 |
| ONB | OLD NATL BANCORP IND | 2,901,434 | $41,955 | 0.6% | $14.10 | -0.2% | COM | 680033107 |
| CNP | CENTERPOINT ENERGY INC | 2,196,765 | $41,804 | 0.6% | $16.02 | -12.3% | COM | 15189T107 |
| — | PLUM CREEK TIMBER CO INC | 1,028,216 | $41,715 | 0.6% | $46.04 | — | COM | 729251108 |
| PRA | PROASSURANCE CORP | 900,865 | $41,629 | 0.6% | $44.83 | +1.3% | COM | 74267C106 |
| MCD | MCDONALDS CORP | 432,952 | $41,161 | 0.6% | $70.55 | +5.1% | COM | 580135101 |
| TKR | TIMKEN CO | 1,124,210 | $41,112 | 0.6% | $40.42 | -1.4% | COM | 887389104 |
| DE | DEERE & CO | 423,598 | $41,110 | 0.6% | $68.04 | +10.8% | COM | 244199105 |
| MS | MORGAN STANLEY | 1,041,231 | $40,389 | 0.6% | $18.23 | +55.7% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 323,155 | $40,372 | 0.6% | $77.51 | +17.9% | COM | 55261F104 |
| — | MAXIM INTEGRATED PRODS INC | 1,160,908 | $40,138 | 0.6% | $28.12 | — | COM | 57772K101 |
| — | KELLOGG CO | 639,548 | $40,100 | 0.6% | $38.94 | +5.6% | COM | 487836108 |
| ETN | EATON CORP PLC | 590,115 | $39,827 | 0.6% | $54.13 | +1.9% | SHS | G29183103 |
| — | CHICOS FAS INC | 2,378,205 | $39,550 | 0.6% | $16.31 | — | COM | 168615102 |
| NFG | NATIONAL FUEL GAS CO N J | 664,000 | $39,103 | 0.6% | $62.33 | +1.3% | COM | 636180101 |
| — | CON-WAY INC | 1,015,720 | $38,973 | 0.6% | $38.37 | — | COM | 205944101 |
| ANDE | ANDERSONS INC | 996,007 | $38,844 | 0.6% | $34.91 | -2.8% | COM | 034164103 |
| STLD | STEEL DYNAMICS INC | 1,857,669 | $38,482 | 0.6% | $14.75 | +16.3% | COM | 858119100 |
| — | UNITED TECHNOLOGIES CORP | 346,389 | $38,425 | 0.6% | $105.60 | — | COM | 913017109 |
| SON | SONOCO PRODS CO | 886,424 | $37,992 | 0.6% | $27.96 | +12.9% | COM | 835495102 |
| CSCO | CISCO SYS INC | 1,370,345 | $37,630 | 0.6% | $15.24 | +35.4% | COM | 17275R102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 330,801 | $37,506 | 0.5% | $113.38 | — | COM | 502424104 |
| — | COMPASS MINERALS INTL INC | 455,406 | $37,407 | 0.5% | $85.84 | — | COM | 20451n101 |
| — | ADTRAN INC | 2,289,943 | $37,212 | 0.5% | $21.32 | — | COM | 00738A106 |
| — | IBERIABANK CORP | 542,135 | $36,990 | 0.5% | $57.93 | — | COM | 450828108 |
| MTUS | TIMKENSTEEL CORP | 1,356,566 | $36,614 | 0.5% | $29.20 | 0.0% | COM | 887399103 |
| CPA | COPA HOLDINGS SA | 443,127 | $36,598 | 0.5% | $88.57 | -22.1% | CL A | P31076105 |
| OLN | OLIN CORP | 1,348,205 | $36,334 | 0.5% | $19.36 | +11.8% | COM PAR $1 | 680665205 |
| — | GLOBAL SHIP LEASE INC NEW | 6,206,947 | $35,938 | 0.5% | $4.18 | — | SHS A | Y27183105 |
| — | AXIALL CORP | 986,319 | $35,557 | 0.5% | $36.05 | — | COM | 05463D100 |
| — | DANAOS CORPORATION | 5,474,420 | $35,310 | 0.5% | $4.73 | — | SHS | Y1968P105 |
| — | ROYAL DUTCH SHELL PLC | 611,360 | $34,854 | 0.5% | $57.01 | — | SPONS ADR A | 780259206 |
| — | NATIONAL PENN BANCSHARES INC | 2,980,408 | $33,619 | 0.5% | $10.77 | — | COM | 637138108 |
| — | HAYNES INTERNATIONAL INC | 679,086 | $33,493 | 0.5% | $50.55 | — | COM NEW | 420877201 |
| — | CHEMICAL FINL CORP | 1,009,152 | $33,363 | 0.5% | $28.98 | — | COM | 163731102 |
| HWC | HANCOCK HLDG CO | 1,005,535 | $32,087 | 0.5% | $32.96 | -8.0% | COM | 410120109 |
| — | BROOKLINE BANCORP INC DEL | 2,811,974 | $31,747 | 0.5% | $8.99 | — | COM | 11373m107 |
| — | FIRST MIDWEST BANCORP DEL | 1,624,336 | $30,814 | 0.5% | $17.29 | — | COM | 320867104 |
| MGRC | MCGRATH RENTCORP | 980,140 | $29,826 | 0.4% | $34.13 | -5.9% | COM | 580589109 |
| NVRI | HARSCO CORP | 1,806,035 | $29,800 | 0.4% | $23.26 | -29.0% | COM | 415864107 |
| COLB | COLUMBIA BKG SYS INC | 895,981 | $29,155 | 0.4% | $15.97 | +20.7% | COM | 197236102 |
| GPRE | GREEN PLAINS INC | 1,039,832 | $28,647 | 0.4% | $25.40 | +21.2% | COM | 393222104 |
| — | TRONOX LTD | 1,951,285 | $28,547 | 0.4% | $25.39 | — | SHS CL A | Q9235V101 |
| COHU | COHU INC | 2,107,738 | $27,885 | 0.4% | $9.25 | +20.5% | COM | 192576106 |
| — | SNYDERS-LANCE INC | 849,789 | $27,423 | 0.4% | $26.87 | — | COM | 833551104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,074,751 | $26,598 | 0.4% | $7.00 | -1.9% | COM | 667340103 |
| ASTE | ASTEC INDS INC | 635,798 | $26,589 | 0.4% | $32.59 | +15.7% | COM | 046224101 |
| GEF | GREIF INC | 738,576 | $26,478 | 0.4% | $32.85 | -18.7% | CL A | 397624107 |
| KRO | KRONOS WORLDWIDE INC | 2,375,656 | $26,037 | 0.4% | $8.15 | -14.3% | COM | 50105F105 |
| FFBC | FIRST FINL BANCORP OH | 1,432,288 | $25,695 | 0.4% | $9.73 | +21.4% | COM | 320209109 |
| — | UNION BANKSHARES CORP NEW | 1,027,704 | $23,884 | 0.4% | $23.24 | — | COM | 90539J109 |
| — | SOTHEBYS | 463,463 | $20,967 | 0.3% | $36.44 | — | COM | 835898107 |
| — | CLARCOR INC | 334,482 | $20,818 | 0.3% | $59.49 | — | COM | 179895107 |
| — | BRIGGS & STRATTON CORP | 1,060,923 | $20,433 | 0.3% | $20.73 | — | COM | 109043109 |
| MLKN | MILLER HERMAN INC | 693,295 | $20,057 | 0.3% | $23.08 | -4.8% | COM | 600544100 |
| — | INFINITY PPTY & CAS CORP | 259,678 | $19,694 | 0.3% | $61.77 | — | COM | 45665Q103 |
| UVV | UNIVERSAL CORP VA | 321,685 | $18,439 | 0.3% | $49.70 | +1.8% | COM | 913456109 |
| — | MICREL INC | 1,299,752 | $18,067 | 0.3% | $10.59 | — | COM | 594793101 |
| — | PROVIDENT FINL SVCS INC | 914,051 | $17,358 | 0.3% | $18.45 | — | COM | 74386t105 |
| — | MENS WEARHOUSE INC | 255,222 | $16,352 | 0.2% | $49.35 | — | COM | 587118100 |
| MSA | MSA SAFETY INC | 331,657 | $16,089 | 0.2% | $47.96 | 0.0% | COM | 553498106 |
| — | DYNAMIC MATLS CORP | 1,411,534 | $15,527 | 0.2% | $12.22 | — | COM | 267888105 |
| FRME | FIRST MERCHANTS CORP | 619,905 | $15,312 | 0.2% | $15.25 | +14.2% | COM | 320817109 |
| TRMK | TRUSTMARK CORP | 601,483 | $15,025 | 0.2% | $16.54 | +6.0% | COM | 898402102 |
| CMC | COMMERCIAL METALS CO | 910,796 | $14,646 | 0.2% | $12.91 | +1.5% | COM | 201723103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,092,820 | $14,327 | 0.2% | $14.74 | — | COM | 58463J304 |
| — | WAUSAU PAPER CORP | 1,546,869 | $14,200 | 0.2% | $10.33 | — | COM | 943315101 |
| — | UNITED FINL BANCORP INC NEW | 986,992 | $13,275 | 0.2% | $13.49 | — | COM | 910304104 |
| — | LANDAUER INC | 365,441 | $13,024 | 0.2% | $45.76 | — | COM | 51476K103 |
| — | TEXAS PAC LD TR | 85,998 | $12,941 | 0.2% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| — | BRISTOW GROUP INC | 242,448 | $12,922 | 0.2% | $53.30 | — | COM | 110394103 |
| — | TESCO CORP | 1,176,430 | $12,823 | 0.2% | $10.90 | — | COM | 88157K101 |
| — | HERITAGE FINL CORP WASH | 696,118 | $12,440 | 0.2% | $15.94 | — | COM | 42722x106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 790,639 | $11,899 | 0.2% | $8.26 | +24.3% | COM | 66611T108 |
| — | ASTORIA FINL CORP | 813,196 | $11,214 | 0.2% | $11.16 | — | COM | 046265104 |
| — | CATCHMARK TIMBER TR INC | 886,150 | $10,253 | 0.2% | $13.29 | — | CL A | 14912Y202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 435,181 | $9,909 | 0.1% | $15.43 | +15.5% | COM | 293712105 |
| TCBK | TRICO BANCSHARES | 409,470 | $9,848 | 0.1% | $21.78 | +10.2% | COM | 896095106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 425,169 | $9,337 | 0.1% | $26.24 | -18.5% | COM | 91388P105 |
| — | SPARTAN MTRS INC | 2,019,493 | $9,249 | 0.1% | $4.58 | — | COM | 846819100 |
| — | MB FINANCIAL INC NEW | 264,949 | $9,125 | 0.1% | $27.17 | — | COM | 55264u108 |
| — | GREENHILL & CO INC | 212,029 | $8,763 | 0.1% | $41.33 | — | COM | 395259104 |
| — | SCHNITZER STL INDS | 490,110 | $8,562 | 0.1% | $17.47 | — | CL A | 806882106 |
| — | PARK STERLING CORP | 1,177,458 | $8,478 | 0.1% | $6.64 | — | COM | 70086Y105 |
| — | STERLING BANCORP DEL | 546,895 | $8,039 | 0.1% | $14.70 | — | COM | 85917A100 |
| — | MIDDLEBURG FINANCIAL CORP | 436,857 | $7,863 | 0.1% | $18.92 | — | COM | 596094102 |
| UVSP | UNIVEST CORP PA | 385,382 | $7,846 | 0.1% | $19.83 | -1.0% | COM | 915271100 |
| — | C D I CORP | 599,779 | $7,797 | 0.1% | $14.32 | — | COM | 125071100 |
| POWL | POWELL INDS INC | 220,299 | $7,748 | 0.1% | $27.27 | -1.3% | COM | 739128106 |
| — | SI FINL GROUP INC MD | 664,037 | $7,729 | 0.1% | $11.79 | — | COM | 78425V104 |
| — | AMERICAN SCIENCE & ENGR INC | 172,927 | $7,576 | 0.1% | $65.91 | — | COM | 029429107 |
| — | BIG 5 SPORTING GOODS CORP | 495,574 | $7,042 | 0.1% | $11.86 | — | COM | 08915P101 |
| — | PACIFIC CONTINENTAL CORP | 511,303 | $6,918 | 0.1% | $12.40 | — | COM | 69412V108 |
| — | BLACK BOX CORP DEL | 345,563 | $6,911 | 0.1% | $22.57 | — | COM | 091826107 |
| IBCP | INDEPENDENT BANK CORP MICH | 508,051 | $6,889 | 0.1% | $8.65 | +7.3% | COM NEW | 453838609 |
| BANC | BANC CALIF INC | 490,402 | $6,743 | 0.1% | $8.67 | +16.5% | COM | 05990K106 |
| DGICA | DONEGAL GROUP INC | 427,231 | $6,507 | 0.1% | $8.77 | +10.4% | CL A | 257701201 |
| ITUB | ITAU UNIBANCO HLDG SA | 586,160 | $6,418 | 0.1% | $11.32 | — | SPON ADR REP PFD | 465562106 |
| — | BANKFINANCIAL CORP | 541,407 | $6,378 | 0.1% | $11.78 | — | COM | 06643P104 |
| — | VIPER ENERGY PARTNERS LP | 306,563 | $6,036 | 0.1% | $19.23 | — | COM UNT RP INT | 92763M105 |
| — | HOPFED BANCORP INC | 506,863 | $5,996 | 0.1% | $12.04 | — | COM | 439734104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 934,607 | $5,860 | 0.1% | $4.17 | — | COM NEW | 67091K203 |
| ACNT | SYNALLOY CP DEL | 412,549 | $5,652 | 0.1% | $13.97 | -3.5% | COM | 871565107 |
| IBN | ICICI BK LTD | 535,275 | $5,578 | 0.1% | $11.73 | — | ADR | 45104G104 |
| — | BANK MUTUAL CORP NEW | 726,128 | $5,569 | 0.1% | $6.23 | — | COM | 063750103 |
| GIFI | GULF ISLAND FABRICATION INC | 493,866 | $5,516 | 0.1% | $16.99 | -27.2% | COM | 402307102 |
| C | CITIGROUP INC | 97,051 | $5,361 | 0.1% | $37.05 | +9.4% | COM NEW | 172967424 |
| BANX | STONECASTLE FINL CORP | 309,308 | $5,351 | 0.1% | $8.36 | -19.9% | COM | 861780104 |
| GHM | GRAHAM CORP | 254,411 | $5,213 | 0.1% | $20.09 | -3.2% | COM | 384556106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 180,222 | $5,133 | 0.1% | $17.28 | +18.1% | COM | 084680107 |
| — | NEW SR INVT GROUP INC | 374,911 | $5,013 | 0.1% | $16.47 | — | COM | 648691103 |
| BAP | CREDICORP LTD | 36,050 | $5,008 | 0.1% | $111.93 | +0.6% | COM | G2519Y108 |
| EIG | EMPLOYERS HOLDINGS INC | 213,269 | $4,858 | 0.1% | $16.13 | +14.0% | COM | 292218104 |
| — | FBR & CO | 209,814 | $4,855 | 0.1% | $25.25 | — | COM NEW | 30247C400 |
| FISI | FINANCIAL INSTNS INC | 191,967 | $4,768 | 0.1% | $14.09 | +8.4% | COM | 317585404 |
| — | SYNERGY RES CORP | 408,738 | $4,672 | 0.1% | $12.37 | — | COM | 87164P103 |
| — | CHARTER FINL CORP MD | 375,076 | $4,655 | 0.1% | $10.79 | — | COM | 16122W108 |
| — | CARDINAL FINL CORP | 208,720 | $4,548 | 0.1% | $17.37 | — | COM | 14149F109 |
| — | BALDWIN & LYONS INC | 187,644 | $4,320 | 0.1% | $24.28 | — | CL B | 057755209 |
| — | COMMUNICATIONS SYS INC | 410,477 | $4,314 | 0.1% | $9.88 | — | COM | 203900105 |
| PRSU | VIAD CORP | 150,891 | $4,091 | 0.1% | $22.22 | +16.7% | COM NEW | 92552R406 |
| — | PARK ELECTROCHEMICAL CORP | 210,039 | $4,024 | 0.1% | $19.16 | — | COM | 700416209 |
| — | LAZARD LTD | 69,698 | $3,920 | 0.1% | $53.63 | — | SHS A | G54050102 |
| — | COMPANHIA BRASILEIRA DE DIST | 164,950 | $3,904 | 0.1% | $29.20 | — | SPN ADR PFD CL A | 20440T201 |
| WEYS | WEYCO GROUP INC | 123,308 | $3,677 | 0.1% | $23.99 | +21.0% | COM | 962149100 |
| — | MIDSOUTH BANCORP INC | 240,795 | $3,675 | 0.1% | $15.26 | — | COM | 598039105 |
| LAND | GLADSTONE LD CORP | 343,384 | $3,551 | 0.1% | $15.58 | — | COM | 376549101 |
| ARTNA | ARTESIAN RESOURCES CORP | 167,254 | $3,527 | 0.1% | $15.57 | +1.0% | CL A | 043113208 |
| BAC | BANK AMER CORP | 206,831 | $3,520 | 0.1% | $11.39 | +15.3% | COM | 060505104 |
| — | BANCOLOMBIA S A | 81,680 | $3,512 | 0.1% | $43.00 | — | SPON ADR PREF | 05968L102 |
| BSRR | SIERRA BANCORP | 201,855 | $3,494 | 0.1% | $9.29 | +26.9% | COM | 82620P102 |
| — | SYNOVUS FINL CORP | 112,760 | $3,475 | 0.1% | $24.47 | — | COM NEW | 87161C501 |
| EBMT | EAGLE BANCORP MONT INC | 316,672 | $3,414 | 0.1% | $7.85 | +3.5% | COM | 26942G100 |
| ZION | ZIONS BANCORPORATION | 107,500 | $3,412 | 0.1% | $29.32 | +0.4% | COM | 989701107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,302 | $3,391 | 0.0% | $20.84 | — | SPONSORED ADR | 874039100 |
| FNLC | FIRST BANCORP INC ME | 171,258 | $3,329 | 0.0% | $9.15 | +14.4% | COM | 31866P102 |
| RF | REGIONS FINL CORP NEW | 320,000 | $3,315 | 0.0% | $6.47 | +7.1% | COM | 7591EP100 |
| TS | TENARIS S A | 118,110 | $3,191 | 0.0% | $27.02 | — | SPONSORED ADR | 88031M109 |
| — | MAGNUM HUNTER RES CORP DEL | 1,686,095 | $3,153 | 0.0% | $5.18 | — | COM | 55973B102 |
| EML | EASTERN CO | 160,591 | $2,974 | 0.0% | $12.50 | +26.1% | COM | 276317104 |
| — | STONEGATE BK FT LAUDERDALE F | 96,200 | $2,854 | 0.0% | $28.20 | — | COM | 861811107 |
| EPI | WISDOMTREE TR | 130,920 | $2,837 | 0.0% | $21.99 | — | INDIA ERNGS FD | 97717W422 |
| MBI | MBIA INC | 470,300 | $2,827 | 0.0% | $5.01 | -21.4% | COM | 55262C100 |
| — | CONNECTICUT WTR SVC INC | 80,685 | $2,756 | 0.0% | $34.50 | — | COM | 207797101 |
| AAPL | APPLE INC | 21,710 | $2,723 | 0.0% | $26.84 | +6.3% | COM | 037833100 |
| — | HOWARD HUGHES CORP | 18,574 | $2,666 | 0.0% | $114.80 | — | COM | 44267D107 |
| TWIN | TWIN DISC INC | 139,206 | $2,595 | 0.0% | $17.34 | 0.0% | COM | 901476101 |
| CVBF | CVB FINL CORP | 143,587 | $2,529 | 0.0% | $7.37 | +54.3% | COM | 126600105 |
| — | NORTHEAST CMNTY BANCORP INC | 325,457 | $2,428 | 0.0% | $7.18 | — | COM | 664112109 |
| SCHW | SCHWAB CHARLES CORP NEW | 71,500 | $2,334 | 0.0% | $27.75 | 0.0% | COM | 808513105 |
| REI | RING ENERGY INC | 206,780 | $2,314 | 0.0% | $11.54 | +2.0% | COM | 76680V108 |
| — | EMERALD OIL INC | 543,918 | $2,312 | 0.0% | $4.25 | — | COM PAR 0.001 | 29101U407 |
| — | CREDIT SUISSE NASSAU BRH | 664,000 | $2,165 | 0.0% | $3.26 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | GASTAR EXPL INC NEW | 685,515 | $2,118 | 0.0% | $3.03 | — | COM | 36729W202 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 27,549 | $1,888 | 0.0% | $57.05 | 0.0% | ORD SHS | M20598104 |
| — | CNOOC LTD | 12,640 | $1,794 | 0.0% | $141.82 | — | SPONSORED ADR | 126132109 |
| RICK | RCI HOSPITALITY HLDGS INC | 150,266 | $1,788 | 0.0% | $11.13 | +4.9% | COM | 74934Q108 |
| — | PIER 1 IMPORTS INC | 140,000 | $1,768 | 0.0% | $12.16 | — | COM | 720279108 |
| WYNN | WYNN RESORTS LTD | 17,500 | $1,727 | 0.0% | $98.03 | 0.0% | COM | 983134107 |
| — | CITIGROUP INC | 2,245,500 | $1,662 | 0.0% | $0.74 | — | *W EXP 01/04/201 | 172967226 |
| REXR | REXFORD INDL RLTY INC | 107,887 | $1,573 | 0.0% | $13.51 | — | COM | 76169C100 |
| BSAC | BANCO SANTANDER CHILE NEW | 77,020 | $1,560 | 0.0% | $21.67 | — | SP ADR REP COM | 05965X109 |
| DXYN | DIXIE GROUP INC | 147,471 | $1,548 | 0.0% | $8.78 | +15.0% | CL A | 255519100 |
| — | PGT INC | 103,167 | $1,497 | 0.0% | $14.51 | — | COM | 69336V101 |
| — | HOUSTON WIRE & CABLE CO | 150,601 | $1,494 | 0.0% | $11.60 | — | COM | 44244K109 |
| GLNG | GOLAR LNG LTD BERMUDA | 30,800 | $1,441 | 0.0% | $35.95 | 0.0% | SHS | G9456A100 |
| — | MOBILE TELESYSTEMS OJSC | 145,570 | $1,424 | 0.0% | $9.78 | — | SPONSORED ADR | 607409109 |
| — | MACATAWA BK CORP | 266,636 | $1,413 | 0.0% | $5.42 | — | COM | 554225102 |
| — | KANSAS CITY SOUTHERN | 15,150 | $1,382 | 0.0% | $91.22 | — | COM NEW | 485170302 |
| — | CARMIKE CINEMAS INC | 50,000 | $1,327 | 0.0% | $30.07 | — | COM | 143436400 |
| ETD | ETHAN ALLEN INTERIORS INC | 49,525 | $1,304 | 0.0% | $14.74 | -5.8% | COM | 297602104 |
| — | SUFFOLK BANCORP | 48,030 | $1,232 | 0.0% | $23.76 | — | COM | 864739107 |
| — | CALLON PETE CO DEL | 146,588 | $1,220 | 0.0% | $7.47 | — | COM | 13123X102 |
| GGB | GERDAU S A | 498,190 | $1,201 | 0.0% | $3.95 | — | SPON ADR REP PFD | 373737105 |
| EC | ECOPETROL S A | 88,850 | $1,178 | 0.0% | $15.22 | — | SPONSORED ADS | 279158109 |
| — | DEAN FOODS CO NEW | 70,736 | $1,144 | 0.0% | $16.41 | — | COM NEW | 242370203 |
| — | ISHARES | 68,386 | $1,079 | 0.0% | $14.35 | — | MSCI TAIWAN ETF | 464286731 |
| PFBC | PREFERRED BK LOS ANGELES CA | 34,061 | $1,024 | 0.0% | $27.22 | +5.0% | COM NEW | 740367404 |
| — | U S SILICA HLDGS INC | 33,660 | $988 | 0.0% | $34.93 | — | COM | 90346E103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 80,802 | $956 | 0.0% | $11.04 | — | COM | 155685100 |
| SCCO | SOUTHERN COPPER CORP | 31,710 | $933 | 0.0% | $19.03 | +6.5% | COM | 84265V105 |
| — | PARSLEY ENERGY INC | 53,500 | $932 | 0.0% | $17.42 | — | CL A | 701877102 |
| — | YRC WORLDWIDE INC | 68,275 | $886 | 0.0% | $20.61 | — | COM PAR $.01 | 984249607 |
| — | CAPITOL FED FINL INC | 70,450 | $848 | 0.0% | $12.21 | — | COM | 14057j101 |
| KRNY | KEARNY FINL CORP MD | 75,000 | $837 | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | PLY GEM HLDGS INC | 68,432 | $807 | 0.0% | $11.79 | — | COM | 72941W100 |
| — | OASIS PETE INC NEW | 43,500 | $689 | 0.0% | $15.84 | — | COM | 674215108 |
| CAE | CAE INC | 51,780 | $617 | 0.0% | $11.33 | 0.0% | COM | 124765108 |
| — | LAREDO PETROLEUM INC | 46,500 | $585 | 0.0% | $13.04 | — | COM | 516806106 |
| — | ALLIANCE BANCORP INC PA NEW | 22,764 | $519 | 0.0% | $14.61 | — | COM | 01890a108 |
| — | DIANA CONTAINERSHIPS INC | 227,322 | $479 | 0.0% | $2.79 | — | COM | Y2069P101 |
| — | FULL CIRCLE CAP CORP | 115,519 | $412 | 0.0% | $3.57 | — | COM | 359671104 |
| — | NORTHSTAR RLTY FIN CORP | 23,000 | $366 | 0.0% | $17.77 | — | COM NEW | 66704R704 |
| — | PROSHARES TR II | 6,800 | $307 | 0.0% | $45.15 | — | ULT BLMBG CD OIL | 74347W320 |
| — | TESSCO TECHNOLOGIES INC | 11,817 | $234 | 0.0% | $19.80 | — | COM | 872386107 |
| — | PENN WEST PETE LTD NEW | 76,702 | $133 | 0.0% | $10.51 | — | COM | 707887105 |