CIK: 0001008894 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $5,595,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | 2,888,707 | $91,168 | 1.6% | $33.06 | -18.6% | COM | 127055101 |
| — | DIEBOLD INC | 2,923,512 | $87,033 | 1.6% | $34.81 | — | COM | 253651103 |
| — | EXXON MOBIL CORP | 1,166,200 | $86,707 | 1.5% | $88.77 | — | COM | 30231g102 |
| — | MARATHON OIL CORP | 5,605,220 | $86,320 | 1.5% | $25.20 | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 882,990 | $82,427 | 1.5% | $74.45 | -2.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,026,338 | $80,958 | 1.4% | $69.76 | -22.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 3,187,826 | $80,397 | 1.4% | $23.55 | — | COM | 369604103 |
| — | BB&T CORP | 2,245,826 | $79,951 | 1.4% | $34.63 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 1,011,934 | $69,793 | 1.2% | $65.24 | -9.7% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,041,205 | $68,876 | 1.2% | $57.81 | -11.2% | COM | 674599105 |
| ANF | ABERCROMBIE & FITCH CO | 3,209,416 | $68,008 | 1.2% | $26.01 | -36.7% | CL A | 002896207 |
| F | FORD MTR CO DEL | 4,906,205 | $66,577 | 1.2% | $8.64 | -5.7% | COM PAR $0.01 | 345370860 |
| FITB | FIFTH THIRD BANCORP | 3,475,870 | $65,729 | 1.2% | $14.20 | -0.4% | COM | 316773100 |
| T | AT&T INC | 1,998,114 | $65,099 | 1.2% | $11.33 | +8.3% | COM | 00206R102 |
| — | JPMORGAN CHASE & CO | 1,056,046 | $64,387 | 1.2% | $54.33 | — | COM | 46625h100 |
| PRU | PRUDENTIAL FINL INC | 817,482 | $62,300 | 1.1% | $39.99 | +32.5% | COM | 744320102 |
| EMN | EASTMAN CHEM CO | 958,986 | $62,066 | 1.1% | $51.07 | +3.4% | COM | 277432100 |
| — | SUNTRUST BKS INC | 1,594,001 | $60,955 | 1.1% | $33.67 | — | COM | 867914103 |
| GM | GENERAL MTRS CO | 2,012,326 | $60,410 | 1.1% | $27.22 | -11.3% | COM | 37045V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,599,961 | $60,259 | 1.1% | $13.52 | — | COM NEW | 64828T201 |
| WMT | WAL-MART STORES INC | 917,546 | $59,494 | 1.1% | $20.10 | -5.9% | COM | 931142103 |
| PB | PROSPERITY BANCSHARES INC | 1,198,127 | $58,840 | 1.1% | $39.36 | 0.0% | COM | 743606105 |
| EMR | EMERSON ELEC CO | 1,320,559 | $58,329 | 1.0% | $43.85 | -14.9% | COM | 291011104 |
| KBR | KBR INC | 3,436,701 | $57,255 | 1.0% | $15.24 | -0.7% | COM | 48242W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 370,356 | $53,691 | 1.0% | $115.73 | -17.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 945,883 | $51,465 | 0.9% | $32.19 | +32.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 1,701,535 | $51,284 | 0.9% | $22.62 | 0.0% | COM | 458140100 |
| PTEN | PATTERSON UTI ENERGY INC | 3,869,027 | $50,839 | 0.9% | $17.01 | -6.8% | COM | 703481101 |
| GVA | GRANITE CONSTR INC | 1,698,109 | $50,383 | 0.9% | $30.72 | +9.5% | COM | 387328107 |
| FNB | FNB CORP PA | 3,878,052 | $50,221 | 0.9% | $7.98 | +11.9% | COM | 302520101 |
| QCOM | QUALCOMM INC | 929,293 | $49,931 | 0.9% | $45.15 | -2.2% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 559,515 | $49,909 | 0.9% | $51.00 | +32.7% | COM | 693475105 |
| — | FIRSTMERIT CORP | 2,724,944 | $48,150 | 0.9% | $19.44 | — | COM | 337915102 |
| — | PRAXAIR INC | 471,019 | $47,978 | 0.9% | $129.00 | — | COM | 74005P104 |
| — | JOHNSON CTLS INC | 1,158,978 | $47,935 | 0.9% | $49.38 | — | COM | 478366107 |
| — | PRECISION DRILLING CORP | 12,824,389 | $47,707 | 0.9% | $6.24 | — | COM 2010 | 74022D308 |
| — | CARBO CERAMICS INC | 2,460,348 | $46,722 | 0.8% | $30.22 | — | COM | 140781105 |
| — | SUPERIOR ENERGY SVCS INC | 3,683,031 | $46,517 | 0.8% | $19.72 | — | COM | 868157108 |
| TTEK | TETRA TECH INC NEW | 1,909,597 | $46,422 | 0.8% | $5.00 | +2.4% | COM | 88162G103 |
| NUE | NUCOR CORP | 1,233,020 | $46,300 | 0.8% | $33.92 | -1.2% | COM | 670346105 |
| ACTG | ACACIA RESH CORP | 5,041,826 | $45,780 | 0.8% | $15.02 | -41.4% | ACACIA TCH COM | 003881307 |
| PM | PHILIP MORRIS INTL INC | 567,581 | $45,026 | 0.8% | $49.68 | -1.6% | COM | 718172109 |
| — | MENS WEARHOUSE INC | 1,048,791 | $44,595 | 0.8% | $44.18 | — | COM | 587118100 |
| CFR | CULLEN FROST BANKERS INC | 700,999 | $44,570 | 0.8% | $45.38 | +10.5% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 444,999 | $43,917 | 0.8% | $66.63 | +1.8% | CL B | 911312106 |
| PNW | PINNACLE WEST CAP CORP | 659,143 | $42,277 | 0.8% | $40.69 | 0.0% | COM | 723484101 |
| — | COACH INC | 1,459,434 | $42,221 | 0.8% | $53.76 | — | COM | 189754104 |
| KO | COCA COLA CO | 1,039,477 | $41,704 | 0.7% | $28.87 | -0.1% | COM | 191216100 |
| — | COMPASS MINERALS INTL INC | 532,084 | $41,699 | 0.7% | $84.76 | — | COM | 20451n101 |
| HWC | HANCOCK HLDG CO | 1,534,965 | $41,521 | 0.7% | $31.38 | -9.5% | COM | 410120109 |
| NEE | NEXTERA ENERGY INC | 421,955 | $41,162 | 0.7% | $19.29 | +0.8% | COM | 65339F101 |
| RRX | REGAL BELOIT CORP | 727,472 | $41,066 | 0.7% | $68.70 | -2.6% | COM | 758750103 |
| — | SYMANTEC CORP | 2,105,405 | $40,992 | 0.7% | $20.43 | — | COM | 871503108 |
| ONB | OLD NATL BANCORP IND | 2,900,462 | $40,403 | 0.7% | $14.10 | +0.6% | COM | 680033107 |
| WABC | WESTAMERICA BANCORPORATION | 894,017 | $39,730 | 0.7% | $31.77 | +7.3% | COM | 957090103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,915,644 | $39,328 | 0.7% | $15.15 | +9.7% | CL A | 633707104 |
| UNP | UNION PAC CORP | 444,470 | $39,296 | 0.7% | $81.98 | -12.0% | COM | 907818108 |
| — | OUTFRONT MEDIA INC | 1,865,831 | $38,809 | 0.7% | $26.57 | — | COM | 69007J106 |
| AJG | GALLAGHER ARTHUR J & CO | 931,573 | $38,455 | 0.7% | $36.47 | +3.2% | COM | 363576109 |
| — | CRANE CO | 822,807 | $38,351 | 0.7% | $59.09 | — | COM | 224399105 |
| USB | US BANCORP DEL | 931,168 | $38,187 | 0.7% | $23.00 | +29.6% | COM NEW | 902973304 |
| CNP | CENTERPOINT ENERGY INC | 2,093,785 | $37,772 | 0.7% | $16.02 | -17.9% | COM | 15189T107 |
| — | ADTRAN INC | 2,498,801 | $36,482 | 0.7% | $20.76 | — | COM | 00738A106 |
| NSC | NORFOLK SOUTHERN CORP | 476,383 | $36,396 | 0.7% | $83.07 | -21.6% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 2,442,612 | $35,882 | 0.6% | $17.76 | -17.0% | COM | 038222105 |
| — | PLUM CREEK TIMBER CO INC | 899,696 | $35,547 | 0.6% | $46.04 | — | COM | 729251108 |
| ANDE | ANDERSONS INC | 1,039,364 | $35,401 | 0.6% | $34.65 | -17.2% | COM | 034164103 |
| — | XILINX INC | 826,447 | $35,041 | 0.6% | $46.92 | — | COM | 983919101 |
| — | CHICOS FAS INC | 2,200,395 | $34,612 | 0.6% | $16.31 | — | COM | 168615102 |
| MET | METLIFE INC | 729,300 | $34,386 | 0.6% | $25.13 | +30.9% | COM | 59156R108 |
| MTB | M & T BK CORP | 279,575 | $34,094 | 0.6% | $77.51 | +20.3% | COM | 55261F104 |
| SON | SONOCO PRODS CO | 902,754 | $34,070 | 0.6% | $27.97 | +2.7% | COM | 835495102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 325,191 | $33,989 | 0.6% | $113.38 | — | COM | 502424104 |
| GPRE | GREEN PLAINS INC | 1,730,096 | $33,668 | 0.6% | $24.07 | -8.3% | COM | 393222104 |
| TKR | TIMKEN CO | 1,223,050 | $33,622 | 0.6% | $39.73 | -19.7% | COM | 887389104 |
| ROK | ROCKWELL AUTOMATION INC | 331,073 | $33,594 | 0.6% | $88.05 | +5.0% | COM | 773903109 |
| MS | MORGAN STANLEY | 1,063,241 | $33,492 | 0.6% | $18.42 | +48.0% | COM NEW | 617446448 |
| STLD | STEEL DYNAMICS INC | 1,944,979 | $33,415 | 0.6% | $14.79 | +5.1% | COM | 858119100 |
| — | SYNGENTA AG | 520,578 | $33,202 | 0.6% | $73.05 | — | SPONSORED ADR | 87160A100 |
| PNR | PENTAIR PLC | 646,063 | $32,975 | 0.6% | $36.24 | -8.9% | SHS | G7S00T104 |
| CSCO | CISCO SYS INC | 1,251,625 | $32,855 | 0.6% | $15.24 | +28.5% | COM | 17275R102 |
| — | IBERIABANK CORP | 561,641 | $32,693 | 0.6% | $57.94 | — | COM | 450828108 |
| NFG | NATIONAL FUEL GAS CO N J | 652,220 | $32,598 | 0.6% | $62.33 | -13.3% | COM | 636180101 |
| — | UNITED TECHNOLOGIES CORP | 365,159 | $32,495 | 0.6% | $104.75 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 556,740 | $32,425 | 0.6% | $49.76 | 0.0% | COM | 020002101 |
| MCD | MCDONALDS CORP | 328,569 | $32,374 | 0.6% | $70.55 | +6.8% | COM | 580135101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,746,543 | $31,921 | 0.6% | $8.52 | — | COM | 232806109 |
| ETN | EATON CORP PLC | 621,475 | $31,882 | 0.6% | $53.75 | -13.5% | SHS | G29183103 |
| — | KELLOGG CO | 477,755 | $31,795 | 0.6% | $38.94 | +11.1% | COM | 487836108 |
| MOS | MOSAIC CO NEW | 1,021,527 | $31,780 | 0.6% | $42.71 | -21.4% | COM | 61945C103 |
| — | DANAOS CORPORATION | 5,111,868 | $31,131 | 0.6% | $4.73 | — | SHS | Y1968P105 |
| — | CHEMICAL FINL CORP | 959,773 | $31,049 | 0.6% | $28.98 | — | COM | 163731102 |
| OLN | OLIN CORP | 1,814,011 | $30,494 | 0.5% | $18.38 | -15.4% | COM PAR $1 | 680665205 |
| MSA | MSA SAFETY INC | 758,489 | $30,317 | 0.5% | $47.16 | -1.3% | COM | 553498106 |
| ACH | OWENS & MINOR INC NEW | 946,321 | $30,225 | 0.5% | $29.60 | 0.0% | COM | 690732102 |
| — | GLOBAL SHIP LEASE INC NEW | 6,159,952 | $28,582 | 0.5% | $4.18 | — | SHS A | Y27183105 |
| — | ROYAL DUTCH SHELL PLC | 595,280 | $28,210 | 0.5% | $57.01 | — | SPONS ADR A | 780259206 |
| BKE | BUCKLE INC | 713,984 | $26,396 | 0.5% | $14.45 | 0.0% | COM | 118440106 |
| MUR | MURPHY OIL CORP | 1,074,638 | $26,006 | 0.5% | $34.55 | -37.7% | COM | 626717102 |
| — | HAYNES INTERNATIONAL INC | 679,813 | $25,724 | 0.5% | $50.55 | — | COM NEW | 420877201 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,973,543 | $25,656 | 0.5% | $7.00 | +2.7% | COM | 667340103 |
| — | UNION BANKSHARES CORP NEW | 1,050,902 | $25,222 | 0.5% | $23.26 | — | COM | 90539J109 |
| COLB | COLUMBIA BKG SYS INC | 802,069 | $25,033 | 0.4% | $15.97 | +26.5% | COM | 197236102 |
| — | PRIMORIS SVCS CORP | 1,373,243 | $24,595 | 0.4% | $17.91 | — | COM | 74164f103 |
| MGRC | MCGRATH RENTCORP | 889,431 | $23,739 | 0.4% | $34.13 | -21.9% | COM | 580589109 |
| MTUS | TIMKENSTEEL CORP | 2,307,933 | $23,356 | 0.4% | $24.57 | -26.9% | COM | 887399103 |
| COHU | COHU INC | 2,336,277 | $23,036 | 0.4% | $9.30 | +5.2% | COM | 192576106 |
| — | TIDEWATER INC | 1,601,730 | $21,047 | 0.4% | $42.45 | — | COM | 886423102 |
| — | BROOKLINE BANCORP INC DEL | 2,063,268 | $20,922 | 0.4% | $8.99 | — | COM | 11373m107 |
| FFBC | FIRST FINL BANCORP OH | 1,061,173 | $20,247 | 0.4% | $9.73 | +29.4% | COM | 320209109 |
| — | GREENHILL & CO INC | 702,940 | $20,013 | 0.4% | $32.35 | — | COM | 395259104 |
| — | FIRST MIDWEST BANCORP DEL | 1,112,410 | $19,512 | 0.3% | $17.29 | — | COM | 320867104 |
| — | AXIALL CORP | 1,210,238 | $18,989 | 0.3% | $32.28 | — | COM | 05463D100 |
| — | U S SILICA HLDGS INC | 1,339,918 | $18,879 | 0.3% | $14.61 | — | COM | 90346E103 |
| ASTE | ASTEC INDS INC | 551,662 | $18,486 | 0.3% | $32.59 | +4.3% | COM | 046224101 |
| BAX | BAXTER INTL INC | 552,191 | $18,139 | 0.3% | $30.20 | +6.1% | COM | 071813109 |
| — | INFINITY PPTY & CAS CORP | 224,831 | $18,108 | 0.3% | $61.77 | — | COM | 45665Q103 |
| PRA | PROASSURANCE CORP | 367,026 | $18,010 | 0.3% | $44.83 | +8.4% | COM | 74267C106 |
| PCH | POTLATCH CORP NEW | 607,852 | $17,500 | 0.3% | $28.79 | — | COM | 737630103 |
| — | PROVIDENT FINL SVCS INC | 866,068 | $16,888 | 0.3% | $18.45 | — | COM | 74386t105 |
| KRO | KRONOS WORLDWIDE INC | 2,696,575 | $16,746 | 0.3% | $7.74 | -39.2% | COM | 50105F105 |
| GEF | GREIF INC | 508,103 | $16,214 | 0.3% | $32.85 | -32.6% | CL A | 397624107 |
| FRME | FIRST MERCHANTS CORP | 588,459 | $15,429 | 0.3% | $15.25 | +25.8% | COM | 320817109 |
| — | UNITED STATES OIL FUND LP | 1,040,000 | $15,267 | 0.3% | — | — | Call | 91232N108 |
| — | BRISTOW GROUP INC | 565,735 | $14,800 | 0.3% | $37.79 | — | COM | 110394103 |
| — | SOTHEBYS | 440,895 | $14,100 | 0.3% | $36.44 | — | COM | 835898107 |
| UMBF | UMB FINL CORP | 274,947 | $13,970 | 0.2% | $52.75 | 0.0% | COM | 902788108 |
| WSBC | WESBANCO INC | 424,652 | $13,355 | 0.2% | $32.45 | 0.0% | COM | 950810101 |
| — | LANDAUER INC | 359,138 | $13,285 | 0.2% | $45.76 | — | COM | 51476K103 |
| — | DYNAMIC MATLS CORP | 1,357,032 | $12,946 | 0.2% | $12.22 | — | COM | 267888105 |
| — | WAUSAU PAPER CORP | 1,772,899 | $11,347 | 0.2% | $9.83 | — | COM | 943315101 |
| — | UNITED FINL BANCORP INC NEW | 834,851 | $10,895 | 0.2% | $13.49 | — | COM | 910304104 |
| — | CATCHMARK TIMBER TR INC | 1,022,696 | $10,513 | 0.2% | $12.89 | — | CL A | 14912Y202 |
| — | TESCO CORP | 1,424,089 | $10,168 | 0.2% | $10.25 | — | COM | 88157K101 |
| — | TEXAS PAC LD TR | 71,157 | $9,980 | 0.2% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| POWL | POWELL INDS INC | 318,802 | $9,596 | 0.2% | $25.79 | -12.8% | COM | 739128106 |
| — | TRONOX LTD | 2,178,645 | $9,521 | 0.2% | $23.20 | — | SHS CL A | Q9235V101 |
| CPA | COPA HOLDINGS SA | 221,704 | $9,296 | 0.2% | $88.57 | -47.9% | CL A | P31076105 |
| TCBK | TRICO BANCSHARES | 369,276 | $9,073 | 0.2% | $21.78 | +11.5% | COM | 896095106 |
| — | SPARTAN MTRS INC | 2,146,457 | $8,865 | 0.2% | $4.55 | — | COM | 846819100 |
| — | STERLING BANCORP DEL | 547,022 | $8,134 | 0.1% | $14.70 | — | COM | 85917A100 |
| — | BANKFINANCIAL CORP | 651,288 | $8,096 | 0.1% | $11.89 | — | COM | 06643P104 |
| — | SI FINL GROUP INC MD | 640,864 | $7,626 | 0.1% | $11.79 | — | COM | 78425V104 |
| — | PARK STERLING CORP | 1,091,392 | $7,421 | 0.1% | $6.64 | — | COM | 70086Y105 |
| UVSP | UNIVEST CORP PA | 380,738 | $7,318 | 0.1% | $19.83 | -0.7% | COM | 915271100 |
| — | MIDDLEBURG FINANCIAL CORP | 409,961 | $7,219 | 0.1% | $18.92 | — | COM | 596094102 |
| — | MIDSOUTH BANCORP INC | 612,304 | $7,164 | 0.1% | $13.10 | — | COM | 598039105 |
| — | H & E EQUIPMENT SERVICES INC | 406,181 | $6,791 | 0.1% | $16.72 | — | COM | 404030108 |
| IBCP | INDEPENDENT BANK CORP MICH | 453,430 | $6,693 | 0.1% | $8.65 | +13.9% | COM NEW | 453838609 |
| IBN | ICICI BK LTD | 780,220 | $6,538 | 0.1% | $10.68 | — | ADR | 45104G104 |
| — | PACIFIC CONTINENTAL CORP | 465,843 | $6,200 | 0.1% | $12.40 | — | COM | 69412V108 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 395,253 | $6,154 | 0.1% | $26.24 | -23.0% | COM | 91388P105 |
| — | HOPFED BANCORP INC | 510,306 | $6,098 | 0.1% | $12.04 | — | COM | 439734104 |
| GHM | GRAHAM CORP | 322,847 | $5,698 | 0.1% | $19.17 | -17.9% | COM | 384556106 |
| — | HERITAGE FINL CORP WASH | 289,395 | $5,446 | 0.1% | $15.94 | — | COM | 42722x106 |
| DGICA | DONEGAL GROUP INC | 379,842 | $5,341 | 0.1% | $8.77 | +6.3% | CL A | 257701201 |
| — | VIPER ENERGY PARTNERS LP | 373,198 | $5,333 | 0.1% | $18.35 | — | COM UNT RP INT | 92763M105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 208,861 | $5,257 | 0.1% | $15.43 | +29.6% | COM | 293712105 |
| BANC | BANC CALIF INC | 427,458 | $5,245 | 0.1% | $8.67 | +14.8% | COM | 05990K106 |
| BANX | STONECASTLE FINL CORP | 298,683 | $5,024 | 0.1% | $8.36 | -21.9% | COM | 861780104 |
| — | BAXALTA INC | 156,216 | $4,922 | 0.1% | $31.51 | — | COM | 07177M103 |
| EIG | EMPLOYERS HOLDINGS INC | 219,842 | $4,900 | 0.1% | $16.17 | +7.7% | COM | 292218104 |
| C | CITIGROUP INC | 97,551 | $4,840 | 0.1% | $37.05 | +10.0% | COM NEW | 172967424 |
| GIFI | GULF ISLAND FABRICATION INC | 458,145 | $4,824 | 0.1% | $16.99 | -33.8% | COM | 402307102 |
| — | BIG 5 SPORTING GOODS CORP | 458,979 | $4,764 | 0.1% | $11.86 | — | COM | 08915P101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 163,720 | $4,509 | 0.1% | $17.28 | +20.5% | COM | 084680107 |
| — | TESSCO TECHNOLOGIES INC | 213,767 | $4,501 | 0.1% | $20.99 | — | COM | 872386107 |
| ITUB | ITAU UNIBANCO HLDG SA | 672,486 | $4,452 | 0.1% | $10.71 | — | SPON ADR REP PFD | 465562106 |
| — | PARK ELECTROCHEMICAL CORP | 250,185 | $4,401 | 0.1% | $18.91 | — | COM | 700416209 |
| ARTNA | ARTESIAN RESOURCES CORP | 180,855 | $4,366 | 0.1% | $15.63 | +4.5% | CL A | 043113208 |
| TECH | BIO TECHNE CORP | 46,976 | $4,343 | 0.1% | $21.13 | +10.6% | COM | 09073M104 |
| — | CHARTER FINL CORP MD | 341,489 | $4,330 | 0.1% | $10.79 | — | COM | 16122W108 |
| — | NEW SR INVT GROUP INC | 400,861 | $4,193 | 0.1% | $16.08 | — | COM | 648691103 |
| KELYA | KELLY SVCS INC | 294,592 | $4,166 | 0.1% | $12.71 | 0.0% | CL A | 488152208 |
| TWIN | TWIN DISC INC | 320,205 | $3,974 | 0.1% | $15.54 | -8.9% | COM | 901476101 |
| — | C D I CORP | 432,059 | $3,694 | 0.1% | $14.32 | — | COM | 125071100 |
| ACNT | SYNALLOY CP DEL | 396,928 | $3,588 | 0.1% | $13.97 | -25.3% | COM | 871565107 |
| — | SCHNITZER STL INDS | 257,154 | $3,482 | 0.1% | $17.47 | — | CL A | 806882106 |
| — | COMMUNICATIONS SYS INC | 410,902 | $3,427 | 0.1% | $9.88 | — | COM | 203900105 |
| BAC | BANK AMER CORP | 216,831 | $3,378 | 0.1% | $11.48 | +17.1% | COM | 060505104 |
| — | AMERICAN SCIENCE & ENGR INC | 92,463 | $3,288 | 0.1% | $65.91 | — | COM | 029429107 |
| EBMT | EAGLE BANCORP MONT INC | 290,110 | $3,287 | 0.1% | $7.85 | +8.0% | COM | 26942G100 |
| RF | REGIONS FINL CORP NEW | 360,000 | $3,244 | 0.1% | $6.51 | +5.0% | COM | 7591EP100 |
| — | BLACK BOX CORP DEL | 213,952 | $3,154 | 0.1% | $22.57 | — | COM | 091826107 |
| WEYS | WEYCO GROUP INC | 112,845 | $3,051 | 0.1% | $23.99 | +16.1% | COM | 962149100 |
| BSRR | SIERRA BANCORP | 183,443 | $2,928 | 0.1% | $9.29 | +27.7% | COM | 82620P102 |
| FNLC | FIRST BANCORP INC ME | 152,527 | $2,913 | 0.1% | $9.15 | +26.2% | COM | 31866P102 |
| — | STONEGATE BK FT LAUDERDALE F | 90,900 | $2,892 | 0.1% | $28.20 | — | COM | 861811107 |
| — | CREDIT SUISSE NASSAU BRH | 266,214 | $2,827 | 0.1% | $10.62 | — | NT LKD 32 | 22542D399 |
| — | BALDWIN & LYONS INC | 130,084 | $2,823 | 0.1% | $24.28 | — | CL B | 057755209 |
| — | FBR & CO | 136,032 | $2,778 | 0.0% | $25.25 | — | COM NEW | 30247C400 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,832 | $2,694 | 0.0% | $20.84 | — | SPONSORED ADR | 874039100 |
| REI | RING ENERGY INC | 258,058 | $2,547 | 0.0% | $11.15 | -14.3% | COM | 76680V108 |
| TS | TENARIS S A | 96,610 | $2,329 | 0.0% | $27.02 | — | SPONSORED ADR | 88031M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,000 | $2,289 | 0.0% | $36.99 | 0.0% | COM | 416515104 |
| — | ADAMS RES & ENERGY INC | 55,691 | $2,283 | 0.0% | $40.99 | — | COM NEW | 006351308 |
| — | LAZARD LTD | 52,523 | $2,274 | 0.0% | $53.63 | — | SHS A | G54050102 |
| — | NORTHEAST CMNTY BANCORP INC | 297,198 | $2,215 | 0.0% | $7.18 | — | COM | 664112109 |
| ZION | ZIONS BANCORPORATION | 72,500 | $1,997 | 0.0% | $29.32 | +1.1% | COM | 989701107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,428,592 | $1,943 | 0.0% | $3.20 | — | COM NEW | 67091K203 |
| MBI | MBIA INC | 313,800 | $1,908 | 0.0% | $5.01 | -44.1% | COM | 55262C100 |
| EPI | WISDOMTREE TR | 87,620 | $1,745 | 0.0% | $21.99 | — | INDIA ERNGS FD | 97717W422 |
| — | CARDINAL FINL CORP | 71,520 | $1,646 | 0.0% | $17.37 | — | COM | 14149F109 |
| AAPL | APPLE INC | 14,500 | $1,599 | 0.0% | $26.84 | -2.1% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 55,600 | $1,588 | 0.0% | $27.75 | +1.7% | COM | 808513105 |
| — | SYNERGY RES CORP | 161,238 | $1,580 | 0.0% | $12.37 | — | COM | 87164P103 |
| — | PGT INC | 126,217 | $1,550 | 0.0% | $14.10 | — | COM | 69336V101 |
| DXYN | DIXIE GROUP INC | 177,471 | $1,484 | 0.0% | $9.03 | +13.8% | CL A | 255519100 |
| — | TRAVELCENTERS AMER LLC | 142,548 | $1,473 | 0.0% | $10.33 | — | COM | 894174101 |
| — | KANSAS CITY SOUTHERN | 16,160 | $1,469 | 0.0% | $91.20 | — | COM NEW | 485170302 |
| — | CNOOC LTD | 13,630 | $1,405 | 0.0% | $139.01 | — | SPONSORED ADR | 126132109 |
| — | MACATAWA BK CORP | 266,636 | $1,381 | 0.0% | $5.42 | — | COM | 554225102 |
| RICK | RCI HOSPITALITY HLDGS INC | 131,966 | $1,375 | 0.0% | $11.13 | +0.1% | COM | 74934Q108 |
| — | CHIMERA INVT CORP | 100,000 | $1,337 | 0.0% | $13.37 | — | COM NEW | 16934Q208 |
| — | GRAMERCY PPTY TR INC | 63,090 | $1,310 | 0.0% | $20.76 | — | COM NEW | 38489R605 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $1,303 | 0.0% | $158.88 | 0.0% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 19,848 | $1,282 | 0.0% | $52.53 | 0.0% | COM | 25278X109 |
| — | SUFFOLK BANCORP | 46,869 | $1,280 | 0.0% | $23.76 | — | COM | 864739107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39,061 | $1,234 | 0.0% | $27.67 | +11.1% | COM NEW | 740367404 |
| — | CARMIKE CINEMAS INC | 60,000 | $1,205 | 0.0% | $28.41 | — | COM | 143436400 |
| — | CLARCOR INC | 24,844 | $1,185 | 0.0% | $59.49 | — | COM | 179895107 |
| — | MOBILE TELESYSTEMS PJSC | 162,700 | $1,175 | 0.0% | $9.51 | — | SPONSORED ADR | 607409109 |
| — | PLY GEM HLDGS INC | 92,002 | $1,076 | 0.0% | $11.77 | — | COM | 72941W100 |
| — | CALLON PETE CO DEL | 147,088 | $1,072 | 0.0% | $7.47 | — | COM | 13123X102 |
| BAP | CREDICORP LTD | 9,980 | $1,061 | 0.0% | $111.93 | -16.7% | COM | G2519Y108 |
| — | ELLINGTON FINANCIAL LLC | 58,920 | $1,053 | 0.0% | $17.87 | — | COM | 288522303 |
| — | DEAN FOODS CO NEW | 62,726 | $1,036 | 0.0% | $16.41 | — | COM NEW | 242370203 |
| — | CITIGROUP INC | 2,245,500 | $1,033 | 0.0% | $0.74 | — | *W EXP 01/04/201 | 172967226 |
| — | PARSLEY ENERGY INC | 68,500 | $1,032 | 0.0% | $16.90 | — | CL A | 701877102 |
| FISI | FINANCIAL INSTNS INC | 39,969 | $990 | 0.0% | $14.09 | +12.9% | COM | 317585404 |
| GLNG | GOLAR LNG LTD BERMUDA | 35,300 | $984 | 0.0% | $35.50 | -8.7% | SHS | G9456A100 |
| — | EMERALD OIL INC | 541,718 | $981 | 0.0% | $4.25 | — | COM PAR 0.001 | 29101U407 |
| — | CENTRAL VALLEY CMNTY BANCORP | 80,802 | $978 | 0.0% | $11.04 | — | COM | 155685100 |
| — | DESTINATION MATERNITY CORP | 105,923 | $977 | 0.0% | $9.22 | — | COM | 25065D100 |
| — | GASTAR EXPL INC NEW | 840,515 | $967 | 0.0% | $2.68 | — | COM | 36729W202 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,380 | $918 | 0.0% | $21.67 | — | SP ADR REP COM | 05965X109 |
| — | CAPITOL FED FINL INC | 70,450 | $854 | 0.0% | $12.21 | — | COM | 14057j101 |
| — | MAXIM INTEGRATED PRODS INC | 23,738 | $793 | 0.0% | $28.12 | — | COM | 57772K101 |
| — | YRC WORLDWIDE INC | 57,800 | $766 | 0.0% | $20.61 | — | COM PAR $.01 | 984249607 |
| EC | ECOPETROL S A | 88,850 | $764 | 0.0% | $15.22 | — | SPONSORED ADS | 279158109 |
| MLKN | MILLER HERMAN INC | 26,478 | $764 | 0.0% | $23.08 | -5.5% | COM | 600544100 |
| SCCO | SOUTHERN COPPER CORP | 28,610 | $764 | 0.0% | $19.03 | -4.9% | COM | 84265V105 |
| NVRI | HARSCO CORP | 81,984 | $744 | 0.0% | $23.26 | -45.8% | COM | 415864107 |
| — | MAGNUM HUNTER RES CORP DEL | 2,159,995 | $734 | 0.0% | $4.12 | — | COM | 55973B102 |
| — | PIER 1 IMPORTS INC | 100,000 | $690 | 0.0% | $12.16 | — | COM | 720279108 |
| — | PDC ENERGY INC | 13,000 | $689 | 0.0% | $53.00 | — | COM | 69327R101 |
| — | BANCOLOMBIA S A | 21,380 | $688 | 0.0% | $43.00 | — | SPON ADR PREF | 05968L102 |
| GGB | GERDAU S A | 498,190 | $683 | 0.0% | $3.95 | — | SPON ADR REP PFD | 373737105 |
| DB | DEUTSCHE BANK AG | 25,000 | $674 | 0.0% | $23.83 | 0.0% | NAMEN AKT | D18190898 |
| — | WHITING PETE CORP NEW | 38,000 | $580 | 0.0% | $15.26 | — | COM | 966387102 |
| — | FULL CIRCLE CAP CORP | 165,519 | $508 | 0.0% | $3.42 | — | COM | 359671104 |
| CAE | CAE INC | 40,160 | $424 | 0.0% | $11.33 | -9.2% | COM | 124765108 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,654 | $413 | 0.0% | $14.74 | +7.5% | COM | 297602104 |
| SF | STIFEL FINL CORP | 7,600 | $320 | 0.0% | $30.07 | 0.0% | COM | 860630102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 115,000 | $311 | 0.0% | $2.70 | — | COM | 30555Q108 |
| — | DIANA CONTAINERSHIPS INC | 227,322 | $282 | 0.0% | $2.79 | — | COM | Y2069P101 |
| — | BARRETT BILL CORP | 75,000 | $248 | 0.0% | $3.31 | — | COM | 06846N104 |
| MPX | MARINE PRODS CORP | 18,283 | $127 | 0.0% | $4.10 | 0.0% | COM | 568427108 |