Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBT	CABOT CORP	2,888,707	$91.17M	1.6%	$33.06	-18.6%	COM	127055101
—	DIEBOLD INC	2,923,512	$87.03M	1.6%	$34.81	—	COM	253651103
—	EXXON MOBIL CORP	1,166,200	$86.71M	1.5%	$88.77	—	COM	30231g102
—	MARATHON OIL CORP	5,605,220	$86.32M	1.5%	$25.20	—	COM	565849106
JNJ	JOHNSON & JOHNSON	882,990	$82.43M	1.5%	$74.45	-2.6%	COM	478160104
CVX	CHEVRON CORP NEW	1,026,338	$80.96M	1.4%	$69.76	-22.8%	COM	166764100
—	GENERAL ELECTRIC CO	3,187,826	$80.4M	1.4%	$23.55	—	COM	369604103
—	BB&T CORP	2,245,826	$79.95M	1.4%	$34.63	—	COM	054937107
SLB	SCHLUMBERGER LTD	1,011,934	$69.79M	1.2%	$65.24	-9.7%	COM	806857108
OXY	OCCIDENTAL PETE CORP DEL	1,041,205	$68.88M	1.2%	$57.81	-11.2%	COM	674599105
ANF	ABERCROMBIE & FITCH CO	3,209,416	$68.01M	1.2%	$26.01	-36.7%	CL A	002896207
F	FORD MTR CO DEL	4,906,205	$66.58M	1.2%	$8.64	-5.7%	COM PAR $0.01	345370860
FITB	FIFTH THIRD BANCORP	3,475,870	$65.73M	1.2%	$14.20	-0.4%	COM	316773100
T	AT&T INC	1,998,114	$65.1M	1.2%	$11.33	+8.3%	COM	00206R102
—	JPMORGAN CHASE & CO	1,056,046	$64.39M	1.2%	$54.33	—	COM	46625h100
PRU	PRUDENTIAL FINL INC	817,482	$62.3M	1.1%	$39.99	+32.5%	COM	744320102
EMN	EASTMAN CHEM CO	958,986	$62.07M	1.1%	$51.07	+3.4%	COM	277432100
—	SUNTRUST BKS INC	1,594,001	$60.95M	1.1%	$33.67	—	COM	867914103
GM	GENERAL MTRS CO	2,012,326	$60.41M	1.1%	$27.22	-11.3%	COM	37045V100
RITM	NEW RESIDENTIAL INVT CORP	4,599,961	$60.26M	1.1%	$13.52	—	COM NEW	64828T201
WMT	WAL-MART STORES INC	917,546	$59.49M	1.1%	$20.10	-5.9%	COM	931142103
PB	PROSPERITY BANCSHARES INC	1,198,127	$58.84M	1.1%	$39.36	0.0%	COM	743606105
EMR	EMERSON ELEC CO	1,320,559	$58.33M	1.0%	$43.85	-14.9%	COM	291011104
KBR	KBR INC	3,436,701	$57.26M	1.0%	$15.24	-0.7%	COM	48242W106
IBM	INTERNATIONAL BUSINESS MACHS	370,356	$53.69M	1.0%	$115.73	-17.6%	COM	459200101
ABBV	ABBVIE INC	945,883	$51.47M	0.9%	$32.19	+32.1%	COM	00287Y109
INTC	INTEL CORP	1,701,535	$51.28M	0.9%	$22.62	0.0%	COM	458140100
PTEN	PATTERSON UTI ENERGY INC	3,869,027	$50.84M	0.9%	$17.01	-6.8%	COM	703481101
GVA	GRANITE CONSTR INC	1,698,109	$50.38M	0.9%	$30.72	+9.5%	COM	387328107
FNB	FNB CORP PA	3,878,052	$50.22M	0.9%	$7.98	+11.9%	COM	302520101
QCOM	QUALCOMM INC	929,293	$49.93M	0.9%	$45.15	-2.2%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	559,515	$49.91M	0.9%	$51.00	+32.7%	COM	693475105
—	FIRSTMERIT CORP	2,724,944	$48.15M	0.9%	$19.44	—	COM	337915102
—	PRAXAIR INC	471,019	$47.98M	0.9%	$129.00	—	COM	74005P104
—	JOHNSON CTLS INC	1,158,978	$47.94M	0.9%	$49.38	—	COM	478366107
—	PRECISION DRILLING CORP	12,824,389	$47.71M	0.9%	$6.24	—	COM 2010	74022D308
—	CARBO CERAMICS INC	2,460,348	$46.72M	0.8%	$30.22	—	COM	140781105
—	SUPERIOR ENERGY SVCS INC	3,683,031	$46.52M	0.8%	$19.72	—	COM	868157108
TTEK	TETRA TECH INC NEW	1,909,597	$46.42M	0.8%	$5.00	+2.4%	COM	88162G103
NUE	NUCOR CORP	1,233,020	$46.3M	0.8%	$33.92	-1.2%	COM	670346105
ACTG	ACACIA RESH CORP	5,041,826	$45.78M	0.8%	$15.02	-41.4%	ACACIA TCH COM	003881307
PM	PHILIP MORRIS INTL INC	567,581	$45.03M	0.8%	$49.68	-1.6%	COM	718172109
—	MENS WEARHOUSE INC	1,048,791	$44.59M	0.8%	$44.18	—	COM	587118100
CFR	CULLEN FROST BANKERS INC	700,999	$44.57M	0.8%	$45.38	+10.5%	COM	229899109
UPS	UNITED PARCEL SERVICE INC	444,999	$43.92M	0.8%	$66.63	+1.8%	CL B	911312106
PNW	PINNACLE WEST CAP CORP	659,143	$42.28M	0.8%	$40.69	0.0%	COM	723484101
—	COACH INC	1,459,434	$42.22M	0.8%	$53.76	—	COM	189754104
KO	COCA COLA CO	1,039,477	$41.7M	0.7%	$28.87	-0.1%	COM	191216100
—	COMPASS MINERALS INTL INC	532,084	$41.7M	0.7%	$84.76	—	COM	20451n101
HWC	HANCOCK HLDG CO	1,534,965	$41.52M	0.7%	$31.38	-9.5%	COM	410120109
NEE	NEXTERA ENERGY INC	421,955	$41.16M	0.7%	$19.29	+0.8%	COM	65339F101
RRX	REGAL BELOIT CORP	727,472	$41.07M	0.7%	$68.70	-2.6%	COM	758750103
—	SYMANTEC CORP	2,105,405	$40.99M	0.7%	$20.43	—	COM	871503108
ONB	OLD NATL BANCORP IND	2,900,462	$40.4M	0.7%	$14.10	+0.6%	COM	680033107
WABC	WESTAMERICA BANCORPORATION	894,017	$39.73M	0.7%	$31.77	+7.3%	COM	957090103
NBHC	NATIONAL BK HLDGS CORP	1,915,644	$39.33M	0.7%	$15.15	+9.7%	CL A	633707104
UNP	UNION PAC CORP	444,470	$39.3M	0.7%	$81.98	-12.0%	COM	907818108
—	OUTFRONT MEDIA INC	1,865,831	$38.81M	0.7%	$26.57	—	COM	69007J106
AJG	GALLAGHER ARTHUR J & CO	931,573	$38.45M	0.7%	$36.47	+3.2%	COM	363576109
—	CRANE CO	822,807	$38.35M	0.7%	$59.09	—	COM	224399105
USB	US BANCORP DEL	931,168	$38.19M	0.7%	$23.00	+29.6%	COM NEW	902973304
CNP	CENTERPOINT ENERGY INC	2,093,785	$37.77M	0.7%	$16.02	-17.9%	COM	15189T107
—	ADTRAN INC	2,498,801	$36.48M	0.7%	$20.76	—	COM	00738A106
NSC	NORFOLK SOUTHERN CORP	476,383	$36.4M	0.7%	$83.07	-21.6%	COM	655844108
AMAT	APPLIED MATLS INC	2,442,612	$35.88M	0.6%	$17.76	-17.0%	COM	038222105
—	PLUM CREEK TIMBER CO INC	899,696	$35.55M	0.6%	$46.04	—	COM	729251108
ANDE	ANDERSONS INC	1,039,364	$35.4M	0.6%	$34.65	-17.2%	COM	034164103
—	XILINX INC	826,447	$35.04M	0.6%	$46.92	—	COM	983919101
—	CHICOS FAS INC	2,200,395	$34.61M	0.6%	$16.31	—	COM	168615102
MET	METLIFE INC	729,300	$34.39M	0.6%	$25.13	+30.9%	COM	59156R108
MTB	M & T BK CORP	279,575	$34.09M	0.6%	$77.51	+20.3%	COM	55261F104
SON	SONOCO PRODS CO	902,754	$34.07M	0.6%	$27.97	+2.7%	COM	835495102
—	L-3 COMMUNICATIONS HLDGS INC	325,191	$33.99M	0.6%	$113.38	—	COM	502424104
GPRE	GREEN PLAINS INC	1,730,096	$33.67M	0.6%	$24.07	-8.3%	COM	393222104
TKR	TIMKEN CO	1,223,050	$33.62M	0.6%	$39.73	-19.7%	COM	887389104
ROK	ROCKWELL AUTOMATION INC	331,073	$33.59M	0.6%	$88.05	+5.0%	COM	773903109
MS	MORGAN STANLEY	1,063,241	$33.49M	0.6%	$18.42	+48.0%	COM NEW	617446448
STLD	STEEL DYNAMICS INC	1,944,979	$33.41M	0.6%	$14.79	+5.1%	COM	858119100
—	SYNGENTA AG	520,578	$33.2M	0.6%	$73.05	—	SPONSORED ADR	87160A100
PNR	PENTAIR PLC	646,063	$32.98M	0.6%	$36.24	-8.9%	SHS	G7S00T104
CSCO	CISCO SYS INC	1,251,625	$32.85M	0.6%	$15.24	+28.5%	COM	17275R102
—	IBERIABANK CORP	561,641	$32.69M	0.6%	$57.94	—	COM	450828108
NFG	NATIONAL FUEL GAS CO N J	652,220	$32.6M	0.6%	$62.33	-13.3%	COM	636180101
—	UNITED TECHNOLOGIES CORP	365,159	$32.49M	0.6%	$104.75	—	COM	913017109
ALL	ALLSTATE CORP	556,740	$32.42M	0.6%	$49.76	0.0%	COM	020002101
MCD	MCDONALDS CORP	328,569	$32.37M	0.6%	$70.55	+6.8%	COM	580135101
—	CYPRESS SEMICONDUCTOR CORP	3,746,543	$31.92M	0.6%	$8.52	—	COM	232806109
ETN	EATON CORP PLC	621,475	$31.88M	0.6%	$53.75	-13.5%	SHS	G29183103
—	KELLOGG CO	477,755	$31.8M	0.6%	$38.94	+11.1%	COM	487836108
MOS	MOSAIC CO NEW	1,021,527	$31.78M	0.6%	$42.71	-21.4%	COM	61945C103
—	DANAOS CORPORATION	5,111,868	$31.13M	0.6%	$4.73	—	SHS	Y1968P105
—	CHEMICAL FINL CORP	959,773	$31.05M	0.6%	$28.98	—	COM	163731102
OLN	OLIN CORP	1,814,011	$30.49M	0.5%	$18.38	-15.4%	COM PAR $1	680665205
MSA	MSA SAFETY INC	758,489	$30.32M	0.5%	$47.16	-1.3%	COM	553498106
ACH	OWENS & MINOR INC NEW	946,321	$30.23M	0.5%	$29.60	0.0%	COM	690732102
—	GLOBAL SHIP LEASE INC NEW	6,159,952	$28.58M	0.5%	$4.18	—	SHS A	Y27183105
—	ROYAL DUTCH SHELL PLC	595,280	$28.21M	0.5%	$57.01	—	SPONS ADR A	780259206
BKE	BUCKLE INC	713,984	$26.4M	0.5%	$14.45	0.0%	COM	118440106
MUR	MURPHY OIL CORP	1,074,638	$26.01M	0.5%	$34.55	-37.7%	COM	626717102
—	HAYNES INTERNATIONAL INC	679,813	$25.72M	0.5%	$50.55	—	COM NEW	420877201
NWBI	NORTHWEST BANCSHARES INC MD	1,973,543	$25.66M	0.5%	$7.00	+2.7%	COM	667340103
—	UNION BANKSHARES CORP NEW	1,050,902	$25.22M	0.5%	$23.26	—	COM	90539J109
COLB	COLUMBIA BKG SYS INC	802,069	$25.03M	0.4%	$15.97	+26.5%	COM	197236102
—	PRIMORIS SVCS CORP	1,373,243	$24.59M	0.4%	$17.91	—	COM	74164f103
MGRC	MCGRATH RENTCORP	889,431	$23.74M	0.4%	$34.13	-21.9%	COM	580589109
MTUS	TIMKENSTEEL CORP	2,307,933	$23.36M	0.4%	$24.57	-26.9%	COM	887399103
COHU	COHU INC	2,336,277	$23.04M	0.4%	$9.30	+5.2%	COM	192576106
—	TIDEWATER INC	1,601,730	$21.05M	0.4%	$42.45	—	COM	886423102
—	BROOKLINE BANCORP INC DEL	2,063,268	$20.92M	0.4%	$8.99	—	COM	11373m107
FFBC	FIRST FINL BANCORP OH	1,061,173	$20.25M	0.4%	$9.73	+29.4%	COM	320209109
—	GREENHILL & CO INC	702,940	$20.01M	0.4%	$32.35	—	COM	395259104
—	FIRST MIDWEST BANCORP DEL	1,112,410	$19.51M	0.3%	$17.29	—	COM	320867104
—	AXIALL CORP	1,210,238	$18.99M	0.3%	$32.28	—	COM	05463D100
—	U S SILICA HLDGS INC	1,339,918	$18.88M	0.3%	$14.61	—	COM	90346E103
ASTE	ASTEC INDS INC	551,662	$18.49M	0.3%	$32.59	+4.3%	COM	046224101
BAX	BAXTER INTL INC	552,191	$18.14M	0.3%	$30.20	+6.1%	COM	071813109
—	INFINITY PPTY & CAS CORP	224,831	$18.11M	0.3%	$61.77	—	COM	45665Q103
PRA	PROASSURANCE CORP	367,026	$18.01M	0.3%	$44.83	+8.4%	COM	74267C106
PCH	POTLATCH CORP NEW	607,852	$17.5M	0.3%	$28.79	—	COM	737630103
—	PROVIDENT FINL SVCS INC	866,068	$16.89M	0.3%	$18.45	—	COM	74386t105
KRO	KRONOS WORLDWIDE INC	2,696,575	$16.75M	0.3%	$7.74	-39.2%	COM	50105F105
GEF	GREIF INC	508,103	$16.21M	0.3%	$32.85	-32.6%	CL A	397624107
FRME	FIRST MERCHANTS CORP	588,459	$15.43M	0.3%	$15.25	+25.8%	COM	320817109
—	UNITED STATES OIL FUND LP	1,040,000	$15.27M	0.3%	—	—	Call	91232N108
—	BRISTOW GROUP INC	565,735	$14.8M	0.3%	$37.79	—	COM	110394103
—	SOTHEBYS	440,895	$14.1M	0.3%	$36.44	—	COM	835898107
UMBF	UMB FINL CORP	274,947	$13.97M	0.2%	$52.75	0.0%	COM	902788108
WSBC	WESBANCO INC	424,652	$13.36M	0.2%	$32.45	0.0%	COM	950810101
—	LANDAUER INC	359,138	$13.29M	0.2%	$45.76	—	COM	51476K103
—	DYNAMIC MATLS CORP	1,357,032	$12.95M	0.2%	$12.22	—	COM	267888105
—	WAUSAU PAPER CORP	1,772,899	$11.35M	0.2%	$9.83	—	COM	943315101
—	UNITED FINL BANCORP INC NEW	834,851	$10.89M	0.2%	$13.49	—	COM	910304104
—	CATCHMARK TIMBER TR INC	1,022,696	$10.51M	0.2%	$12.89	—	CL A	14912Y202
—	TESCO CORP	1,424,089	$10.17M	0.2%	$10.25	—	COM	88157K101
—	TEXAS PAC LD TR	71,157	$9.98M	0.2%	$153.65	—	SUB CTF PROP I T	882610108
POWL	POWELL INDS INC	318,802	$9.596M	0.2%	$25.79	-12.8%	COM	739128106
—	TRONOX LTD	2,178,645	$9.521M	0.2%	$23.20	—	SHS CL A	Q9235V101
CPA	COPA HOLDINGS SA	221,704	$9.296M	0.2%	$88.57	-47.9%	CL A	P31076105
TCBK	TRICO BANCSHARES	369,276	$9.073M	0.2%	$21.78	+11.5%	COM	896095106
—	SPARTAN MTRS INC	2,146,457	$8.865M	0.2%	$4.55	—	COM	846819100
—	STERLING BANCORP DEL	547,022	$8.134M	0.1%	$14.70	—	COM	85917A100
—	BANKFINANCIAL CORP	651,288	$8.096M	0.1%	$11.89	—	COM	06643P104
—	SI FINL GROUP INC MD	640,864	$7.626M	0.1%	$11.79	—	COM	78425V104
—	PARK STERLING CORP	1,091,392	$7.421M	0.1%	$6.64	—	COM	70086Y105
UVSP	UNIVEST CORP PA	380,738	$7.318M	0.1%	$19.83	-0.7%	COM	915271100
—	MIDDLEBURG FINANCIAL CORP	409,961	$7.219M	0.1%	$18.92	—	COM	596094102
—	MIDSOUTH BANCORP INC	612,304	$7.164M	0.1%	$13.10	—	COM	598039105
—	H & E EQUIPMENT SERVICES INC	406,181	$6.791M	0.1%	$16.72	—	COM	404030108
IBCP	INDEPENDENT BANK CORP MICH	453,430	$6.693M	0.1%	$8.65	+13.9%	COM NEW	453838609
IBN	ICICI BK LTD	780,220	$6.538M	0.1%	$10.68	—	ADR	45104G104
—	PACIFIC CONTINENTAL CORP	465,843	$6.2M	0.1%	$12.40	—	COM	69412V108
ULH	UNIVERSAL TRUCKLOAD SVCS INC	395,253	$6.154M	0.1%	$26.24	-23.0%	COM	91388P105
—	HOPFED BANCORP INC	510,306	$6.098M	0.1%	$12.04	—	COM	439734104
GHM	GRAHAM CORP	322,847	$5.698M	0.1%	$19.17	-17.9%	COM	384556106
—	HERITAGE FINL CORP WASH	289,395	$5.446M	0.1%	$15.94	—	COM	42722x106
DGICA	DONEGAL GROUP INC	379,842	$5.341M	0.1%	$8.77	+6.3%	CL A	257701201
—	VIPER ENERGY PARTNERS LP	373,198	$5.333M	0.1%	$18.35	—	COM UNT RP INT	92763M105
EFSC	ENTERPRISE FINL SVCS CORP	208,861	$5.257M	0.1%	$15.43	+29.6%	COM	293712105
BANC	BANC CALIF INC	427,458	$5.245M	0.1%	$8.67	+14.8%	COM	05990K106
BANX	STONECASTLE FINL CORP	298,683	$5.024M	0.1%	$8.36	-21.9%	COM	861780104
—	BAXALTA INC	156,216	$4.922M	0.1%	$31.51	—	COM	07177M103
EIG	EMPLOYERS HOLDINGS INC	219,842	$4.9M	0.1%	$16.17	+7.7%	COM	292218104
C	CITIGROUP INC	97,551	$4.84M	0.1%	$37.05	+10.0%	COM NEW	172967424
GIFI	GULF ISLAND FABRICATION INC	458,145	$4.824M	0.1%	$16.99	-33.8%	COM	402307102
—	BIG 5 SPORTING GOODS CORP	458,979	$4.764M	0.1%	$11.86	—	COM	08915P101
BBT	BERKSHIRE HILLS BANCORP INC	163,720	$4.509M	0.1%	$17.28	+20.5%	COM	084680107
—	TESSCO TECHNOLOGIES INC	213,767	$4.501M	0.1%	$20.99	—	COM	872386107
ITUB	ITAU UNIBANCO HLDG SA	672,486	$4.452M	0.1%	$10.71	—	SPON ADR REP PFD	465562106
—	PARK ELECTROCHEMICAL CORP	250,185	$4.401M	0.1%	$18.91	—	COM	700416209
ARTNA	ARTESIAN RESOURCES CORP	180,855	$4.366M	0.1%	$15.63	+4.5%	CL A	043113208
TECH	BIO TECHNE CORP	46,976	$4.343M	0.1%	$21.13	+10.6%	COM	09073M104
—	CHARTER FINL CORP MD	341,489	$4.33M	0.1%	$10.79	—	COM	16122W108
—	NEW SR INVT GROUP INC	400,861	$4.193M	0.1%	$16.08	—	COM	648691103
KELYA	KELLY SVCS INC	294,592	$4.166M	0.1%	$12.71	0.0%	CL A	488152208
TWIN	TWIN DISC INC	320,205	$3.974M	0.1%	$15.54	-8.9%	COM	901476101
—	C D I CORP	432,059	$3.694M	0.1%	$14.32	—	COM	125071100
ACNT	SYNALLOY CP DEL	396,928	$3.588M	0.1%	$13.97	-25.3%	COM	871565107
—	SCHNITZER STL INDS	257,154	$3.482M	0.1%	$17.47	—	CL A	806882106
—	COMMUNICATIONS SYS INC	410,902	$3.427M	0.1%	$9.88	—	COM	203900105
BAC	BANK AMER CORP	216,831	$3.378M	0.1%	$11.48	+17.1%	COM	060505104
—	AMERICAN SCIENCE & ENGR INC	92,463	$3.288M	0.1%	$65.91	—	COM	029429107
EBMT	EAGLE BANCORP MONT INC	290,110	$3.287M	0.1%	$7.85	+8.0%	COM	26942G100
RF	REGIONS FINL CORP NEW	360,000	$3.244M	0.1%	$6.51	+5.0%	COM	7591EP100
—	BLACK BOX CORP DEL	213,952	$3.154M	0.1%	$22.57	—	COM	091826107
WEYS	WEYCO GROUP INC	112,845	$3.051M	0.1%	$23.99	+16.1%	COM	962149100
BSRR	SIERRA BANCORP	183,443	$2.928M	0.1%	$9.29	+27.7%	COM	82620P102
FNLC	FIRST BANCORP INC ME	152,527	$2.913M	0.1%	$9.15	+26.2%	COM	31866P102
—	STONEGATE BK FT LAUDERDALE F	90,900	$2.892M	0.1%	$28.20	—	COM	861811107
—	CREDIT SUISSE NASSAU BRH	266,214	$2.827M	0.1%	$10.62	—	NT LKD 32	22542D399
—	BALDWIN & LYONS INC	130,084	$2.823M	0.1%	$24.28	—	CL B	057755209
—	FBR & CO	136,032	$2.778M	0.0%	$25.25	—	COM NEW	30247C400
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,832	$2.694M	0.0%	$20.84	—	SPONSORED ADR	874039100
REI	RING ENERGY INC	258,058	$2.547M	0.0%	$11.15	-14.3%	COM	76680V108
TS	TENARIS S A	96,610	$2.329M	0.0%	$27.02	—	SPONSORED ADR	88031M109
HIG	HARTFORD FINL SVCS GROUP INC	50,000	$2.289M	0.0%	$36.99	0.0%	COM	416515104
—	ADAMS RES & ENERGY INC	55,691	$2.283M	0.0%	$40.99	—	COM NEW	006351308
—	LAZARD LTD	52,523	$2.274M	0.0%	$53.63	—	SHS A	G54050102
—	NORTHEAST CMNTY BANCORP INC	297,198	$2.215M	0.0%	$7.18	—	COM	664112109
ZION	ZIONS BANCORPORATION	72,500	$1.997M	0.0%	$29.32	+1.1%	COM	989701107
—	NUVERRA ENVIRONMENTAL SOLUTI	1,428,592	$1.943M	0.0%	$3.20	—	COM NEW	67091K203
MBI	MBIA INC	313,800	$1.908M	0.0%	$5.01	-44.1%	COM	55262C100
EPI	WISDOMTREE TR	87,620	$1.745M	0.0%	$21.99	—	INDIA ERNGS FD	97717W422
—	CARDINAL FINL CORP	71,520	$1.646M	0.0%	$17.37	—	COM	14149F109
AAPL	APPLE INC	14,500	$1.599M	0.0%	$26.84	-2.1%	COM	037833100
SCHW	SCHWAB CHARLES CORP NEW	55,600	$1.588M	0.0%	$27.75	+1.7%	COM	808513105
—	SYNERGY RES CORP	161,238	$1.58M	0.0%	$12.37	—	COM	87164P103
—	PGT INC	126,217	$1.55M	0.0%	$14.10	—	COM	69336V101
DXYN	DIXIE GROUP INC	177,471	$1.484M	0.0%	$9.03	+13.8%	CL A	255519100
—	TRAVELCENTERS AMER LLC	142,548	$1.473M	0.0%	$10.33	—	COM	894174101
—	KANSAS CITY SOUTHERN	16,160	$1.469M	0.0%	$91.20	—	COM NEW	485170302
—	CNOOC LTD	13,630	$1.405M	0.0%	$139.01	—	SPONSORED ADR	126132109
—	MACATAWA BK CORP	266,636	$1.381M	0.0%	$5.42	—	COM	554225102
RICK	RCI HOSPITALITY HLDGS INC	131,966	$1.375M	0.0%	$11.13	+0.1%	COM	74934Q108
—	CHIMERA INVT CORP	100,000	$1.337M	0.0%	$13.37	—	COM NEW	16934Q208
—	GRAMERCY PPTY TR INC	63,090	$1.31M	0.0%	$20.76	—	COM NEW	38489R605
GS	GOLDMAN SACHS GROUP INC	7,500	$1.303M	0.0%	$158.88	0.0%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	19,848	$1.282M	0.0%	$52.53	0.0%	COM	25278X109
—	SUFFOLK BANCORP	46,869	$1.28M	0.0%	$23.76	—	COM	864739107
PFBC	PREFERRED BK LOS ANGELES CA	39,061	$1.234M	0.0%	$27.67	+11.1%	COM NEW	740367404
—	CARMIKE CINEMAS INC	60,000	$1.205M	0.0%	$28.41	—	COM	143436400
—	CLARCOR INC	24,844	$1.185M	0.0%	$59.49	—	COM	179895107
—	MOBILE TELESYSTEMS PJSC	162,700	$1.175M	0.0%	$9.51	—	SPONSORED ADR	607409109
—	PLY GEM HLDGS INC	92,002	$1.076M	0.0%	$11.77	—	COM	72941W100
—	CALLON PETE CO DEL	147,088	$1.072M	0.0%	$7.47	—	COM	13123X102
BAP	CREDICORP LTD	9,980	$1.061M	0.0%	$111.93	-16.7%	COM	G2519Y108
—	ELLINGTON FINANCIAL LLC	58,920	$1.053M	0.0%	$17.87	—	COM	288522303
—	DEAN FOODS CO NEW	62,726	$1.036M	0.0%	$16.41	—	COM NEW	242370203
—	CITIGROUP INC	2,245,500	$1.033M	0.0%	$0.74	—	*W EXP 01/04/201	172967226
—	PARSLEY ENERGY INC	68,500	$1.032M	0.0%	$16.90	—	CL A	701877102
FISI	FINANCIAL INSTNS INC	39,969	$990K	0.0%	$14.09	+12.9%	COM	317585404
GLNG	GOLAR LNG LTD BERMUDA	35,300	$984K	0.0%	$35.50	-8.7%	SHS	G9456A100
—	EMERALD OIL INC	541,718	$981K	0.0%	$4.25	—	COM PAR 0.001	29101U407
—	CENTRAL VALLEY CMNTY BANCORP	80,802	$978K	0.0%	$11.04	—	COM	155685100
—	DESTINATION MATERNITY CORP	105,923	$977K	0.0%	$9.22	—	COM	25065D100
—	GASTAR EXPL INC NEW	840,515	$967K	0.0%	$2.68	—	COM	36729W202
BSAC	BANCO SANTANDER CHILE NEW	50,380	$918K	0.0%	$21.67	—	SP ADR REP COM	05965X109
—	CAPITOL FED FINL INC	70,450	$854K	0.0%	$12.21	—	COM	14057j101
—	MAXIM INTEGRATED PRODS INC	23,738	$793K	0.0%	$28.12	—	COM	57772K101
—	YRC WORLDWIDE INC	57,800	$766K	0.0%	$20.61	—	COM PAR $.01	984249607
MLKN	MILLER HERMAN INC	26,478	$764K	0.0%	$23.08	-5.5%	COM	600544100
SCCO	SOUTHERN COPPER CORP	28,610	$764K	0.0%	$19.03	-4.9%	COM	84265V105
EC	ECOPETROL S A	88,850	$764K	0.0%	$15.22	—	SPONSORED ADS	279158109
NVRI	HARSCO CORP	81,984	$744K	0.0%	$23.26	-45.8%	COM	415864107
—	MAGNUM HUNTER RES CORP DEL	2,159,995	$734K	0.0%	$4.12	—	COM	55973B102
—	PIER 1 IMPORTS INC	100,000	$690K	0.0%	$12.16	—	COM	720279108
—	PDC ENERGY INC	13,000	$689K	0.0%	$53.00	—	COM	69327R101
—	BANCOLOMBIA S A	21,380	$688K	0.0%	$43.00	—	SPON ADR PREF	05968L102
GGB	GERDAU S A	498,190	$683K	0.0%	$3.95	—	SPON ADR REP PFD	373737105
DB	DEUTSCHE BANK AG	25,000	$674K	0.0%	$23.83	0.0%	NAMEN AKT	D18190898
—	WHITING PETE CORP NEW	38,000	$580K	0.0%	$15.26	—	COM	966387102
—	FULL CIRCLE CAP CORP	165,519	$508K	0.0%	$3.42	—	COM	359671104
CAE	CAE INC	40,160	$424K	0.0%	$11.33	-9.2%	COM	124765108
ETD	ETHAN ALLEN INTERIORS INC	15,654	$413K	0.0%	$14.74	+7.5%	COM	297602104
SF	STIFEL FINL CORP	7,600	$320K	0.0%	$30.07	0.0%	COM	860630102
—	FAIRMOUNT SANTROL HLDGS INC	115,000	$311K	0.0%	$2.70	—	COM	30555Q108
—	DIANA CONTAINERSHIPS INC	227,322	$282K	0.0%	$2.79	—	COM	Y2069P101
—	BARRETT BILL CORP	75,000	$248K	0.0%	$3.31	—	COM	06846N104
MPX	MARINE PRODS CORP	18,283	$127K	0.0%	$4.10	0.0%	COM	568427108