Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DIEBOLD INC	3,043,035	$107M	1.6%	$34.81	—	COM	253651103
CBT	CABOT CORP	2,780,917	$104M	1.5%	$33.30	0.0%	COM	127055101
—	MARATHON OIL CORP	3,472,089	$92.15M	1.4%	$31.22	—	COM	565849106
—	EXXON MOBIL CORP	1,096,727	$91.25M	1.3%	$89.68	—	COM	30231g102
—	GENERAL ELECTRIC CO	3,374,746	$89.67M	1.3%	$23.55	—	COM	369604103
FITB	FIFTH THIRD BANCORP	4,174,310	$86.91M	1.3%	$14.20	-1.3%	COM	316773100
—	PRECISION DRILLING CORP	12,761,759	$85.76M	1.3%	$6.24	—	COM 2010	74022D308
—	BB&T CORP	2,095,056	$84.45M	1.2%	$34.56	—	COM	054937107
JNJ	JOHNSON & JOHNSON	866,400	$84.44M	1.2%	$74.49	0.0%	COM	478160104
T	AT&T INC	2,319,811	$82.4M	1.2%	$11.33	+7.8%	COM	00206R102
EMN	EASTMAN CHEM CO	1,002,196	$82M	1.2%	$51.07	+7.4%	COM	277432100
PRU	PRUDENTIAL FINL INC	929,652	$81.36M	1.2%	$39.99	+33.2%	COM	744320102
CVX	CHEVRON CORP NEW	839,018	$80.94M	1.2%	$73.32	-9.4%	COM	166764100
OXY	OCCIDENTAL PETE CORP DEL	1,014,485	$78.9M	1.2%	$57.98	-1.9%	COM	674599105
—	JPMORGAN CHASE & CO	1,155,116	$78.27M	1.1%	$54.33	—	COM	46625h100
—	SUNTRUST BKS INC	1,799,921	$77.43M	1.1%	$33.67	—	COM	867914103
F	FORD MTR CO DEL	5,087,075	$76.36M	1.1%	$8.64	+1.3%	COM PAR $0.01	345370860
EMR	EMERSON ELEC CO	1,350,909	$74.88M	1.1%	$43.85	+0.9%	COM	291011104
ABBV	ABBVIE INC	1,079,733	$72.55M	1.1%	$32.19	+31.5%	COM	00287Y109
SLB	SCHLUMBERGER LTD	815,034	$70.25M	1.0%	$66.77	0.0%	COM	806857108
—	CARBO CERAMICS INC	1,681,857	$70.02M	1.0%	$35.41	—	COM	140781105
NBHC	NATIONAL BK HLDGS CORP	3,326,021	$69.28M	1.0%	$15.15	+2.8%	CL A	633707104
GM	GENERAL MTRS CO	2,061,496	$68.71M	1.0%	$27.22	+2.3%	COM	37045V100
WMT	WAL-MART STORES INC	966,756	$68.57M	1.0%	$20.10	+3.9%	COM	931142103
KBR	KBR INC	3,471,461	$67.62M	1.0%	$15.24	+0.7%	COM	48242W106
ANF	ABERCROMBIE & FITCH CO	3,083,547	$66.33M	1.0%	$26.40	-33.1%	CL A	002896207
PTEN	PATTERSON UTI ENERGY INC	3,312,345	$62.32M	0.9%	$17.20	+20.6%	COM	703481101
IBM	INTERNATIONAL BUSINESS MACHS	378,626	$61.59M	0.9%	$115.73	-11.0%	COM	459200101
—	TIDEWATER INC	2,702,367	$61.42M	0.9%	$42.45	—	COM	886423102
RITM	NEW RESIDENTIAL INVT CORP	4,008,261	$61.09M	0.9%	$13.58	—	COM NEW	64828T201
FNB	FNB CORP PA	4,168,127	$59.69M	0.9%	$7.98	+12.8%	COM	302520101
QCOM	QUALCOMM INC	949,923	$59.49M	0.9%	$45.15	+11.4%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	618,455	$59.16M	0.9%	$51.00	+32.7%	COM	693475105
GVA	GRANITE CONSTR INC	1,665,092	$59.13M	0.9%	$30.66	+19.0%	COM	387328107
BAX	BAXTER INTL INC	844,136	$59.03M	0.9%	$30.20	+4.2%	COM	071813109
—	FIRSTMERIT CORP	2,770,897	$57.72M	0.8%	$19.44	—	COM	337915102
—	PRAXAIR INC	481,929	$57.62M	0.8%	$129.00	—	COM	74005P104
—	SUPERIOR ENERGY SVCS INC	2,715,773	$57.14M	0.8%	$22.25	—	COM	868157108
CFR	CULLEN FROST BANKERS INC	719,619	$56.55M	0.8%	$45.38	+18.9%	COM	229899109
NUE	NUCOR CORP	1,263,210	$55.67M	0.8%	$33.92	+9.7%	COM	670346105
—	JOHNSON CTLS INC	1,084,158	$53.7M	0.8%	$49.93	—	COM	478366107
—	OM GROUP INC	1,563,294	$52.53M	0.8%	$30.39	—	COM	670872100
RRX	REGAL BELOIT CORP	716,160	$51.99M	0.8%	$68.73	+12.4%	COM	758750103
—	COACH INC	1,491,244	$51.61M	0.8%	$53.76	—	COM	189754104
PM	PHILIP MORRIS INTL INC	639,431	$51.26M	0.8%	$49.68	-2.7%	COM	718172109
—	SYMANTEC CORP	2,177,905	$50.64M	0.7%	$20.43	—	COM	871503108
TTEK	TETRA TECH INC NEW	1,925,929	$49.38M	0.7%	$5.00	+2.5%	COM	88162G103
NEE	NEXTERA ENERGY INC	503,265	$49.34M	0.7%	$19.29	0.0%	COM	65339F101
—	CRANE CO	839,292	$49.29M	0.7%	$59.09	—	COM	224399105
TECH	BIO TECHNE CORP	499,735	$49.21M	0.7%	$21.13	+9.8%	COM	09073M104
—	OUTFRONT MEDIA INC	1,933,155	$48.79M	0.7%	$26.57	—	COM	69007J106
USB	US BANCORP DEL	1,098,848	$47.69M	0.7%	$23.00	+30.0%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	611,037	$47.5M	0.7%	$53.20	+3.6%	COM	74144T108
UPS	UNITED PARCEL SERVICE INC	482,629	$46.77M	0.7%	$66.63	+1.6%	CL B	911312106
MOS	MOSAIC CO NEW	986,837	$46.23M	0.7%	$43.04	-14.8%	COM	61945C103
—	XILINX INC	1,045,897	$46.19M	0.7%	$46.92	—	COM	983919101
AJG	GALLAGHER ARTHUR J & CO	960,023	$45.41M	0.7%	$36.47	+8.8%	COM	363576109
PNR	PENTAIR PLC	659,603	$45.35M	0.7%	$36.24	-2.3%	SHS	G7S00T104
—	SYNGENTA AG	554,308	$45.24M	0.7%	$73.05	—	SPONSORED ADR	87160A100
ACTG	ACACIA RESH CORP	5,134,003	$45.02M	0.7%	$15.02	-34.0%	ACACIA TCH COM	003881307
MET	METLIFE INC	791,630	$44.32M	0.6%	$25.13	+31.8%	COM	59156R108
MUR	MURPHY OIL CORP	1,065,608	$44.3M	0.6%	$34.55	-12.1%	COM	626717102
WABC	WESTAMERICA BANCORPORATION	859,487	$43.53M	0.6%	$31.68	+3.6%	COM	957090103
AMAT	APPLIED MATLS INC	2,250,752	$43.26M	0.6%	$18.01	0.0%	COM	038222105
ROK	ROCKWELL AUTOMATION INC	343,823	$42.85M	0.6%	$88.05	+11.1%	COM	773903109
KO	COCA COLA CO	1,086,687	$42.63M	0.6%	$28.87	+0.6%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	487,453	$42.58M	0.6%	$83.07	-6.8%	COM	655844108
UNP	UNION PAC CORP	445,330	$42.47M	0.6%	$81.98	0.0%	COM	907818108
ONB	OLD NATL BANCORP IND	2,901,434	$41.95M	0.6%	$14.10	-0.2%	COM	680033107
CNP	CENTERPOINT ENERGY INC	2,196,765	$41.8M	0.6%	$16.02	-12.3%	COM	15189T107
—	PLUM CREEK TIMBER CO INC	1,028,216	$41.72M	0.6%	$46.04	—	COM	729251108
PRA	PROASSURANCE CORP	900,865	$41.63M	0.6%	$44.83	+1.3%	COM	74267C106
MCD	MCDONALDS CORP	432,952	$41.16M	0.6%	$70.55	+5.1%	COM	580135101
TKR	TIMKEN CO	1,124,210	$41.11M	0.6%	$40.42	-1.4%	COM	887389104
DE	DEERE & CO	423,598	$41.11M	0.6%	$68.04	+10.8%	COM	244199105
MS	MORGAN STANLEY	1,041,231	$40.39M	0.6%	$18.23	+55.7%	COM NEW	617446448
MTB	M & T BK CORP	323,155	$40.37M	0.6%	$77.51	+17.9%	COM	55261F104
—	MAXIM INTEGRATED PRODS INC	1,160,908	$40.14M	0.6%	$28.12	—	COM	57772K101
—	KELLOGG CO	639,548	$40.1M	0.6%	$38.94	+5.6%	COM	487836108
ETN	EATON CORP PLC	590,115	$39.83M	0.6%	$54.13	+1.9%	SHS	G29183103
—	CHICOS FAS INC	2,378,205	$39.55M	0.6%	$16.31	—	COM	168615102
NFG	NATIONAL FUEL GAS CO N J	664,000	$39.1M	0.6%	$62.33	+1.3%	COM	636180101
—	CON-WAY INC	1,015,720	$38.97M	0.6%	$38.37	—	COM	205944101
ANDE	ANDERSONS INC	996,007	$38.84M	0.6%	$34.91	-2.8%	COM	034164103
STLD	STEEL DYNAMICS INC	1,857,669	$38.48M	0.6%	$14.75	+16.3%	COM	858119100
—	UNITED TECHNOLOGIES CORP	346,389	$38.42M	0.6%	$105.60	—	COM	913017109
SON	SONOCO PRODS CO	886,424	$37.99M	0.6%	$27.96	+12.9%	COM	835495102
CSCO	CISCO SYS INC	1,370,345	$37.63M	0.6%	$15.24	+35.4%	COM	17275R102
—	L-3 COMMUNICATIONS HLDGS INC	330,801	$37.51M	0.5%	$113.38	—	COM	502424104
—	COMPASS MINERALS INTL INC	455,406	$37.41M	0.5%	$85.84	—	COM	20451n101
—	ADTRAN INC	2,289,943	$37.21M	0.5%	$21.32	—	COM	00738A106
—	IBERIABANK CORP	542,135	$36.99M	0.5%	$57.93	—	COM	450828108
MTUS	TIMKENSTEEL CORP	1,356,566	$36.61M	0.5%	$29.20	0.0%	COM	887399103
CPA	COPA HOLDINGS SA	443,127	$36.6M	0.5%	$88.57	-22.1%	CL A	P31076105
OLN	OLIN CORP	1,348,205	$36.33M	0.5%	$19.36	+11.8%	COM PAR $1	680665205
—	GLOBAL SHIP LEASE INC NEW	6,206,947	$35.94M	0.5%	$4.18	—	SHS A	Y27183105
—	AXIALL CORP	986,319	$35.56M	0.5%	$36.05	—	COM	05463D100
—	DANAOS CORPORATION	5,474,420	$35.31M	0.5%	$4.73	—	SHS	Y1968P105
—	ROYAL DUTCH SHELL PLC	611,360	$34.85M	0.5%	$57.01	—	SPONS ADR A	780259206
—	NATIONAL PENN BANCSHARES INC	2,980,408	$33.62M	0.5%	$10.77	—	COM	637138108
—	HAYNES INTERNATIONAL INC	679,086	$33.49M	0.5%	$50.55	—	COM NEW	420877201
—	CHEMICAL FINL CORP	1,009,152	$33.36M	0.5%	$28.98	—	COM	163731102
HWC	HANCOCK HLDG CO	1,005,535	$32.09M	0.5%	$32.96	-8.0%	COM	410120109
—	BROOKLINE BANCORP INC DEL	2,811,974	$31.75M	0.5%	$8.99	—	COM	11373m107
—	FIRST MIDWEST BANCORP DEL	1,624,336	$30.81M	0.5%	$17.29	—	COM	320867104
MGRC	MCGRATH RENTCORP	980,140	$29.83M	0.4%	$34.13	-5.9%	COM	580589109
NVRI	HARSCO CORP	1,806,035	$29.8M	0.4%	$23.26	-29.0%	COM	415864107
COLB	COLUMBIA BKG SYS INC	895,981	$29.16M	0.4%	$15.97	+20.7%	COM	197236102
GPRE	GREEN PLAINS INC	1,039,832	$28.65M	0.4%	$25.40	+21.2%	COM	393222104
—	TRONOX LTD	1,951,285	$28.55M	0.4%	$25.39	—	SHS CL A	Q9235V101
COHU	COHU INC	2,107,738	$27.89M	0.4%	$9.25	+20.5%	COM	192576106
—	SNYDERS-LANCE INC	849,789	$27.42M	0.4%	$26.87	—	COM	833551104
NWBI	NORTHWEST BANCSHARES INC MD	2,074,751	$26.6M	0.4%	$7.00	-1.9%	COM	667340103
ASTE	ASTEC INDS INC	635,798	$26.59M	0.4%	$32.59	+15.7%	COM	046224101
GEF	GREIF INC	738,576	$26.48M	0.4%	$32.85	-18.7%	CL A	397624107
KRO	KRONOS WORLDWIDE INC	2,375,656	$26.04M	0.4%	$8.15	-14.3%	COM	50105F105
FFBC	FIRST FINL BANCORP OH	1,432,288	$25.7M	0.4%	$9.73	+21.4%	COM	320209109
—	UNION BANKSHARES CORP NEW	1,027,704	$23.88M	0.4%	$23.24	—	COM	90539J109
—	SOTHEBYS	463,463	$20.97M	0.3%	$36.44	—	COM	835898107
—	CLARCOR INC	334,482	$20.82M	0.3%	$59.49	—	COM	179895107
—	BRIGGS & STRATTON CORP	1,060,923	$20.43M	0.3%	$20.73	—	COM	109043109
MLKN	MILLER HERMAN INC	693,295	$20.06M	0.3%	$23.08	-4.8%	COM	600544100
—	INFINITY PPTY & CAS CORP	259,678	$19.69M	0.3%	$61.77	—	COM	45665Q103
UVV	UNIVERSAL CORP VA	321,685	$18.44M	0.3%	$49.70	+1.8%	COM	913456109
—	MICREL INC	1,299,752	$18.07M	0.3%	$10.59	—	COM	594793101
—	PROVIDENT FINL SVCS INC	914,051	$17.36M	0.3%	$18.45	—	COM	74386t105
—	MENS WEARHOUSE INC	255,222	$16.35M	0.2%	$49.35	—	COM	587118100
MSA	MSA SAFETY INC	331,657	$16.09M	0.2%	$47.96	0.0%	COM	553498106
—	DYNAMIC MATLS CORP	1,411,534	$15.53M	0.2%	$12.22	—	COM	267888105
FRME	FIRST MERCHANTS CORP	619,905	$15.31M	0.2%	$15.25	+14.2%	COM	320817109
TRMK	TRUSTMARK CORP	601,483	$15.03M	0.2%	$16.54	+6.0%	COM	898402102
CMC	COMMERCIAL METALS CO	910,796	$14.65M	0.2%	$12.91	+1.5%	COM	201723103
MPT	MEDICAL PPTYS TRUST INC	1,092,820	$14.33M	0.2%	$14.74	—	COM	58463J304
—	WAUSAU PAPER CORP	1,546,869	$14.2M	0.2%	$10.33	—	COM	943315101
—	UNITED FINL BANCORP INC NEW	986,992	$13.28M	0.2%	$13.49	—	COM	910304104
—	LANDAUER INC	365,441	$13.02M	0.2%	$45.76	—	COM	51476K103
—	TEXAS PAC LD TR	85,998	$12.94M	0.2%	$153.65	—	SUB CTF PROP I T	882610108
—	BRISTOW GROUP INC	242,448	$12.92M	0.2%	$53.30	—	COM	110394103
—	TESCO CORP	1,176,430	$12.82M	0.2%	$10.90	—	COM	88157K101
—	HERITAGE FINL CORP WASH	696,118	$12.44M	0.2%	$15.94	—	COM	42722x106
NFBK	NORTHFIELD BANCORP INC DEL	790,639	$11.9M	0.2%	$8.26	+24.3%	COM	66611T108
—	ASTORIA FINL CORP	813,196	$11.21M	0.2%	$11.16	—	COM	046265104
—	CATCHMARK TIMBER TR INC	886,150	$10.25M	0.2%	$13.29	—	CL A	14912Y202
EFSC	ENTERPRISE FINL SVCS CORP	435,181	$9.909M	0.1%	$15.43	+15.5%	COM	293712105
TCBK	TRICO BANCSHARES	409,470	$9.848M	0.1%	$21.78	+10.2%	COM	896095106
ULH	UNIVERSAL TRUCKLOAD SVCS INC	425,169	$9.337M	0.1%	$26.24	-18.5%	COM	91388P105
—	SPARTAN MTRS INC	2,019,493	$9.249M	0.1%	$4.58	—	COM	846819100
—	MB FINANCIAL INC NEW	264,949	$9.125M	0.1%	$27.17	—	COM	55264u108
—	GREENHILL & CO INC	212,029	$8.763M	0.1%	$41.33	—	COM	395259104
—	SCHNITZER STL INDS	490,110	$8.562M	0.1%	$17.47	—	CL A	806882106
—	PARK STERLING CORP	1,177,458	$8.478M	0.1%	$6.64	—	COM	70086Y105
—	STERLING BANCORP DEL	546,895	$8.039M	0.1%	$14.70	—	COM	85917A100
—	MIDDLEBURG FINANCIAL CORP	436,857	$7.863M	0.1%	$18.92	—	COM	596094102
UVSP	UNIVEST CORP PA	385,382	$7.846M	0.1%	$19.83	-1.0%	COM	915271100
—	C D I CORP	599,779	$7.797M	0.1%	$14.32	—	COM	125071100
POWL	POWELL INDS INC	220,299	$7.748M	0.1%	$27.27	-1.3%	COM	739128106
—	SI FINL GROUP INC MD	664,037	$7.729M	0.1%	$11.79	—	COM	78425V104
—	AMERICAN SCIENCE & ENGR INC	172,927	$7.576M	0.1%	$65.91	—	COM	029429107
—	BIG 5 SPORTING GOODS CORP	495,574	$7.042M	0.1%	$11.86	—	COM	08915P101
—	PACIFIC CONTINENTAL CORP	511,303	$6.918M	0.1%	$12.40	—	COM	69412V108
—	BLACK BOX CORP DEL	345,563	$6.911M	0.1%	$22.57	—	COM	091826107
IBCP	INDEPENDENT BANK CORP MICH	508,051	$6.889M	0.1%	$8.65	+7.3%	COM NEW	453838609
BANC	BANC CALIF INC	490,402	$6.743M	0.1%	$8.67	+16.5%	COM	05990K106
DGICA	DONEGAL GROUP INC	427,231	$6.507M	0.1%	$8.77	+10.4%	CL A	257701201
ITUB	ITAU UNIBANCO HLDG SA	586,160	$6.418M	0.1%	$11.32	—	SPON ADR REP PFD	465562106
—	BANKFINANCIAL CORP	541,407	$6.378M	0.1%	$11.78	—	COM	06643P104
—	VIPER ENERGY PARTNERS LP	306,563	$6.036M	0.1%	$19.23	—	COM UNT RP INT	92763M105
—	HOPFED BANCORP INC	506,863	$5.996M	0.1%	$12.04	—	COM	439734104
—	NUVERRA ENVIRONMENTAL SOLUTI	934,607	$5.86M	0.1%	$4.17	—	COM NEW	67091K203
ACNT	SYNALLOY CP DEL	412,549	$5.652M	0.1%	$13.97	-3.5%	COM	871565107
IBN	ICICI BK LTD	535,275	$5.578M	0.1%	$11.73	—	ADR	45104G104
—	BANK MUTUAL CORP NEW	726,128	$5.569M	0.1%	$6.23	—	COM	063750103
GIFI	GULF ISLAND FABRICATION INC	493,866	$5.516M	0.1%	$16.99	-27.2%	COM	402307102
C	CITIGROUP INC	97,051	$5.361M	0.1%	$37.05	+9.4%	COM NEW	172967424
BANX	STONECASTLE FINL CORP	309,308	$5.351M	0.1%	$8.36	-19.9%	COM	861780104
GHM	GRAHAM CORP	254,411	$5.213M	0.1%	$20.09	-3.2%	COM	384556106
BBT	BERKSHIRE HILLS BANCORP INC	180,222	$5.133M	0.1%	$17.28	+18.1%	COM	084680107
—	NEW SR INVT GROUP INC	374,911	$5.013M	0.1%	$16.47	—	COM	648691103
BAP	CREDICORP LTD	36,050	$5.008M	0.1%	$111.93	+0.6%	COM	G2519Y108
EIG	EMPLOYERS HOLDINGS INC	213,269	$4.858M	0.1%	$16.13	+14.0%	COM	292218104
—	FBR & CO	209,814	$4.855M	0.1%	$25.25	—	COM NEW	30247C400
FISI	FINANCIAL INSTNS INC	191,967	$4.768M	0.1%	$14.09	+8.4%	COM	317585404
—	SYNERGY RES CORP	408,738	$4.672M	0.1%	$12.37	—	COM	87164P103
—	CHARTER FINL CORP MD	375,076	$4.655M	0.1%	$10.79	—	COM	16122W108
—	CARDINAL FINL CORP	208,720	$4.548M	0.1%	$17.37	—	COM	14149F109
—	BALDWIN & LYONS INC	187,644	$4.32M	0.1%	$24.28	—	CL B	057755209
—	COMMUNICATIONS SYS INC	410,477	$4.314M	0.1%	$9.88	—	COM	203900105
PRSU	VIAD CORP	150,891	$4.091M	0.1%	$22.22	+16.7%	COM NEW	92552R406
—	PARK ELECTROCHEMICAL CORP	210,039	$4.024M	0.1%	$19.16	—	COM	700416209
—	LAZARD LTD	69,698	$3.92M	0.1%	$53.63	—	SHS A	G54050102
—	COMPANHIA BRASILEIRA DE DIST	164,950	$3.904M	0.1%	$29.20	—	SPN ADR PFD CL A	20440T201
WEYS	WEYCO GROUP INC	123,308	$3.677M	0.1%	$23.99	+21.0%	COM	962149100
—	MIDSOUTH BANCORP INC	240,795	$3.675M	0.1%	$15.26	—	COM	598039105
LAND	GLADSTONE LD CORP	343,384	$3.551M	0.1%	$15.58	—	COM	376549101
ARTNA	ARTESIAN RESOURCES CORP	167,254	$3.527M	0.1%	$15.57	+1.0%	CL A	043113208
BAC	BANK AMER CORP	206,831	$3.52M	0.1%	$11.39	+15.3%	COM	060505104
—	BANCOLOMBIA S A	81,680	$3.512M	0.1%	$43.00	—	SPON ADR PREF	05968L102
BSRR	SIERRA BANCORP	201,855	$3.494M	0.1%	$9.29	+26.9%	COM	82620P102
—	SYNOVUS FINL CORP	112,760	$3.475M	0.1%	$24.47	—	COM NEW	87161C501
EBMT	EAGLE BANCORP MONT INC	316,672	$3.414M	0.1%	$7.85	+3.5%	COM	26942G100
ZION	ZIONS BANCORPORATION	107,500	$3.412M	0.1%	$29.32	+0.4%	COM	989701107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,302	$3.391M	0.0%	$20.84	—	SPONSORED ADR	874039100
FNLC	FIRST BANCORP INC ME	171,258	$3.329M	0.0%	$9.15	+14.4%	COM	31866P102
RF	REGIONS FINL CORP NEW	320,000	$3.315M	0.0%	$6.47	+7.1%	COM	7591EP100
TS	TENARIS S A	118,110	$3.191M	0.0%	$27.02	—	SPONSORED ADR	88031M109
—	MAGNUM HUNTER RES CORP DEL	1,686,095	$3.153M	0.0%	$5.18	—	COM	55973B102
EML	EASTERN CO	160,591	$2.974M	0.0%	$12.50	+26.1%	COM	276317104
—	STONEGATE BK FT LAUDERDALE F	96,200	$2.854M	0.0%	$28.20	—	COM	861811107
EPI	WISDOMTREE TR	130,920	$2.837M	0.0%	$21.99	—	INDIA ERNGS FD	97717W422
MBI	MBIA INC	470,300	$2.827M	0.0%	$5.01	-21.4%	COM	55262C100
—	CONNECTICUT WTR SVC INC	80,685	$2.756M	0.0%	$34.50	—	COM	207797101
AAPL	APPLE INC	21,710	$2.723M	0.0%	$26.84	+6.3%	COM	037833100
—	HOWARD HUGHES CORP	18,574	$2.666M	0.0%	$114.80	—	COM	44267D107
TWIN	TWIN DISC INC	139,206	$2.595M	0.0%	$17.34	0.0%	COM	901476101
CVBF	CVB FINL CORP	143,587	$2.529M	0.0%	$7.37	+54.3%	COM	126600105
—	NORTHEAST CMNTY BANCORP INC	325,457	$2.428M	0.0%	$7.18	—	COM	664112109
SCHW	SCHWAB CHARLES CORP NEW	71,500	$2.334M	0.0%	$27.75	0.0%	COM	808513105
REI	RING ENERGY INC	206,780	$2.314M	0.0%	$11.54	+2.0%	COM	76680V108
—	EMERALD OIL INC	543,918	$2.312M	0.0%	$4.25	—	COM PAR 0.001	29101U407
—	CREDIT SUISSE NASSAU BRH	664,000	$2.165M	0.0%	$3.26	—	VS 3XLGCRUDE ETN	22542D589
—	GASTAR EXPL INC NEW	685,515	$2.118M	0.0%	$3.03	—	COM	36729W202
CSTE	CAESARSTONE SDOT-YAM LTD	27,549	$1.888M	0.0%	$57.05	0.0%	ORD SHS	M20598104
—	CNOOC LTD	12,640	$1.794M	0.0%	$141.82	—	SPONSORED ADR	126132109
RICK	RCI HOSPITALITY HLDGS INC	150,266	$1.788M	0.0%	$11.13	+4.9%	COM	74934Q108
—	PIER 1 IMPORTS INC	140,000	$1.768M	0.0%	$12.16	—	COM	720279108
WYNN	WYNN RESORTS LTD	17,500	$1.727M	0.0%	$98.03	0.0%	COM	983134107
—	CITIGROUP INC	2,245,500	$1.662M	0.0%	$0.74	—	*W EXP 01/04/201	172967226
REXR	REXFORD INDL RLTY INC	107,887	$1.573M	0.0%	$13.51	—	COM	76169C100
BSAC	BANCO SANTANDER CHILE NEW	77,020	$1.56M	0.0%	$21.67	—	SP ADR REP COM	05965X109
DXYN	DIXIE GROUP INC	147,471	$1.548M	0.0%	$8.78	+15.0%	CL A	255519100
—	PGT INC	103,167	$1.497M	0.0%	$14.51	—	COM	69336V101
—	HOUSTON WIRE & CABLE CO	150,601	$1.494M	0.0%	$11.60	—	COM	44244K109
GLNG	GOLAR LNG LTD BERMUDA	30,800	$1.441M	0.0%	$35.95	0.0%	SHS	G9456A100
—	MOBILE TELESYSTEMS OJSC	145,570	$1.424M	0.0%	$9.78	—	SPONSORED ADR	607409109
—	MACATAWA BK CORP	266,636	$1.413M	0.0%	$5.42	—	COM	554225102
—	KANSAS CITY SOUTHERN	15,150	$1.382M	0.0%	$91.22	—	COM NEW	485170302
—	CARMIKE CINEMAS INC	50,000	$1.327M	0.0%	$30.07	—	COM	143436400
ETD	ETHAN ALLEN INTERIORS INC	49,525	$1.304M	0.0%	$14.74	-5.8%	COM	297602104
—	SUFFOLK BANCORP	48,030	$1.232M	0.0%	$23.76	—	COM	864739107
—	CALLON PETE CO DEL	146,588	$1.22M	0.0%	$7.47	—	COM	13123X102
GGB	GERDAU S A	498,190	$1.201M	0.0%	$3.95	—	SPON ADR REP PFD	373737105
EC	ECOPETROL S A	88,850	$1.178M	0.0%	$15.22	—	SPONSORED ADS	279158109
—	DEAN FOODS CO NEW	70,736	$1.144M	0.0%	$16.41	—	COM NEW	242370203
—	ISHARES	68,386	$1.079M	0.0%	$14.35	—	MSCI TAIWAN ETF	464286731
PFBC	PREFERRED BK LOS ANGELES CA	34,061	$1.024M	0.0%	$27.22	+5.0%	COM NEW	740367404
—	U S SILICA HLDGS INC	33,660	$988K	0.0%	$34.93	—	COM	90346E103
—	CENTRAL VALLEY CMNTY BANCORP	80,802	$956K	0.0%	$11.04	—	COM	155685100
SCCO	SOUTHERN COPPER CORP	31,710	$933K	0.0%	$19.03	+6.5%	COM	84265V105
—	PARSLEY ENERGY INC	53,500	$932K	0.0%	$17.42	—	CL A	701877102
—	YRC WORLDWIDE INC	68,275	$886K	0.0%	$20.61	—	COM PAR $.01	984249607
—	CAPITOL FED FINL INC	70,450	$848K	0.0%	$12.21	—	COM	14057j101
KRNY	KEARNY FINL CORP MD	75,000	$837K	0.0%	$10.55	0.0%	COM	48716P108
—	PLY GEM HLDGS INC	68,432	$807K	0.0%	$11.79	—	COM	72941W100
—	OASIS PETE INC NEW	43,500	$689K	0.0%	$15.84	—	COM	674215108
CAE	CAE INC	51,780	$617K	0.0%	$11.33	0.0%	COM	124765108
—	LAREDO PETROLEUM INC	46,500	$585K	0.0%	$13.04	—	COM	516806106
—	ALLIANCE BANCORP INC PA NEW	22,764	$519K	0.0%	$14.61	—	COM	01890a108
—	DIANA CONTAINERSHIPS INC	227,322	$479K	0.0%	$2.79	—	COM	Y2069P101
—	FULL CIRCLE CAP CORP	115,519	$412K	0.0%	$3.57	—	COM	359671104
—	NORTHSTAR RLTY FIN CORP	23,000	$366K	0.0%	$17.77	—	COM NEW	66704R704
—	PROSHARES TR II	6,800	$307K	0.0%	$45.15	—	ULT BLMBG CD OIL	74347W320
—	TESSCO TECHNOLOGIES INC	11,817	$234K	0.0%	$19.80	—	COM	872386107
—	PENN WEST PETE LTD NEW	76,702	$133K	0.0%	$10.51	—	COM	707887105