Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBT	CABOT CORP	2,376,316	$97.14M	1.8%	$33.06	-6.5%	COM	127055101
CVX	CHEVRON CORP NEW	986,588	$88.75M	1.6%	$69.76	-16.2%	COM	166764100
XOM	EXXON MOBIL CORP	1,122,270	$87.48M	1.6%	$51.39	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	829,750	$85.23M	1.6%	$74.45	+2.0%	COM	478160104
—	DIEBOLD INC	2,805,630	$84.42M	1.6%	$34.81	—	COM	253651103
—	BB&T CORP	2,202,846	$83.29M	1.5%	$34.63	—	COM	054937107
SLB	SCHLUMBERGER LTD	1,065,574	$74.32M	1.4%	$64.78	-13.4%	COM	806857108
GVA	GRANITE CONSTR INC	1,663,390	$71.38M	1.3%	$30.72	+22.1%	COM	387328107
OXY	OCCIDENTAL PETE CORP DEL	1,000,085	$67.62M	1.3%	$57.81	-7.5%	COM	674599105
EMN	EASTMAN CHEM CO	988,346	$66.72M	1.2%	$51.05	-1.4%	COM	277432100
FITB	FIFTH THIRD BANCORP	3,258,900	$65.5M	1.2%	$14.20	-2.2%	COM	316773100
EMR	EMERSON ELEC CO	1,357,549	$64.93M	1.2%	$43.65	-16.4%	COM	291011104
F	FORD MTR CO DEL	4,501,925	$63.43M	1.2%	$8.64	-3.5%	COM PAR $0.01	345370860
ABBV	ABBVIE INC	1,048,694	$62.13M	1.2%	$32.75	+15.9%	COM	00287Y109
MRK	MERCK & CO INC NEW	1,175,712	$62.1M	1.2%	$36.77	0.0%	COM	58933Y105
T	AT&T INC	1,762,314	$60.64M	1.1%	$11.33	+9.8%	COM	00206R102
—	MARATHON OIL CORP	4,789,836	$60.3M	1.1%	$25.20	—	COM	565849106
PRU	PRUDENTIAL FINL INC	733,122	$59.68M	1.1%	$39.99	+31.6%	COM	744320102
JPM	JPMORGAN CHASE & CO	898,606	$59.34M	1.1%	$49.68	0.0%	COM	46625H100
—	JOHNSON CTLS INC	1,447,798	$57.17M	1.1%	$47.40	—	COM	478366107
PB	PROSPERITY BANCSHARES INC	1,165,162	$55.77M	1.0%	$39.36	-2.1%	COM	743606105
KBR	KBR INC	3,165,710	$53.56M	1.0%	$15.24	+4.1%	COM	48242W106
WMT	WAL-MART STORES INC	872,846	$53.51M	1.0%	$20.10	-17.3%	COM	931142103
—	SUNTRUST BKS INC	1,230,650	$52.72M	1.0%	$33.67	—	COM	867914103
NUE	NUCOR CORP	1,268,290	$51.11M	0.9%	$33.88	-4.3%	COM	670346105
ANF	ABERCROMBIE & FITCH CO	1,872,342	$50.55M	0.9%	$26.01	-27.0%	CL A	002896207
CSCO	CISCO SYS INC	1,844,425	$50.09M	0.9%	$16.82	+19.9%	COM	17275R102
FNB	FNB CORP PA	3,747,086	$49.99M	0.9%	$7.98	+15.7%	COM	302520101
PTEN	PATTERSON UTI ENERGY INC	3,281,092	$49.48M	0.9%	$17.01	-9.5%	COM	703481101
IBM	INTERNATIONAL BUSINESS MACHS	355,726	$48.95M	0.9%	$115.73	-24.4%	COM	459200101
—	COACH INC	1,475,564	$48.3M	0.9%	$53.53	—	COM	189754104
NSC	NORFOLK SOUTHERN CORP	565,973	$47.88M	0.9%	$80.86	-14.5%	COM	655844108
QCOM	QUALCOMM INC	956,523	$47.81M	0.9%	$45.00	-11.1%	COM	747525103
—	FIRSTMERIT CORP	2,495,197	$46.53M	0.9%	$19.44	—	COM	337915102
PNC	PNC FINL SVCS GROUP INC	485,090	$46.23M	0.9%	$51.00	+31.8%	COM	693475105
—	PRAXAIR INC	451,149	$46.2M	0.9%	$129.00	—	COM	74005P104
GM	GENERAL MTRS CO	1,331,386	$45.28M	0.8%	$27.22	+1.8%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	463,671	$44.62M	0.8%	$66.79	+5.7%	CL B	911312106
RITM	NEW RESIDENTIAL INVT CORP	3,659,259	$44.5M	0.8%	$13.52	—	COM NEW	64828T201
AMAT	APPLIED MATLS INC	2,379,715	$44.43M	0.8%	$17.76	-13.2%	COM	038222105
—	SYMANTEC CORP	2,091,295	$43.92M	0.8%	$20.43	—	COM	871503108
MS	MORGAN STANLEY	1,365,821	$43.45M	0.8%	$19.88	+25.8%	COM NEW	617446448
CMP	COMPASS MINERALS INTL INC	575,431	$43.31M	0.8%	$59.61	0.0%	COM	20451N101
PM	PHILIP MORRIS INTL INC	483,711	$42.52M	0.8%	$49.68	+5.2%	COM	718172109
—	DUNKIN BRANDS GROUP INC	995,306	$42.39M	0.8%	$42.59	—	COM	265504100
NEE	NEXTERA ENERGY INC	406,405	$42.22M	0.8%	$19.29	+1.1%	COM	65339F101
—	ADTRAN INC	2,442,579	$42.06M	0.8%	$20.76	—	COM	00738A106
R	RYDER SYS INC	735,524	$41.8M	0.8%	$66.08	0.0%	COM	783549108
—	OUTFRONT MEDIA INC	1,899,523	$41.47M	0.8%	$26.48	—	COM	69007J106
RRX	REGAL BELOIT CORP	707,482	$41.4M	0.8%	$68.70	-10.8%	COM	758750103
WABC	WESTAMERICA BANCORPORATION	882,398	$41.25M	0.8%	$31.77	+5.9%	COM	957090103
CFR	CULLEN FROST BANKERS INC	675,289	$40.52M	0.8%	$45.38	+8.5%	COM	229899109
ETN	EATON CORP PLC	777,645	$40.47M	0.7%	$51.60	-16.6%	SHS	G29183103
CNP	CENTERPOINT ENERGY INC	2,164,625	$39.74M	0.7%	$15.91	-20.4%	COM	15189T107
ALL	ALLSTATE CORP	639,870	$39.73M	0.7%	$49.76	-0.0%	COM	020002101
KO	COCA COLA CO	920,667	$39.55M	0.7%	$28.87	+6.9%	COM	191216100
—	IBERIABANK CORP	715,252	$39.39M	0.7%	$57.32	—	COM	450828108
—	SYNGENTA AG	493,748	$38.87M	0.7%	$73.05	—	SPONSORED ADR	87160A100
ONB	OLD NATL BANCORP IND	2,813,855	$38.16M	0.7%	$14.10	+0.3%	COM	680033107
CDP	CORPORATE OFFICE PPTYS TR	1,699,968	$37.11M	0.7%	$21.83	—	SH BEN INT	22002T108
NBHC	NATIONAL BK HLDGS CORP	1,729,147	$36.95M	0.7%	$15.15	+14.9%	CL A	633707104
ANDE	ANDERSONS INC	1,167,757	$36.94M	0.7%	$33.89	-18.1%	COM	034164103
AJG	GALLAGHER ARTHUR J & CO	895,893	$36.68M	0.7%	$36.47	-1.3%	COM	363576109
MSA	MSA SAFETY INC	841,858	$36.6M	0.7%	$46.83	-6.4%	COM	553498106
MET	METLIFE INC	758,580	$36.57M	0.7%	$25.36	+23.0%	COM	59156R108
MTB	M & T BK CORP	301,625	$36.55M	0.7%	$78.54	+16.7%	COM	55261F104
PNW	PINNACLE WEST CAP CORP	563,602	$36.34M	0.7%	$40.69	+5.1%	COM	723484101
STLD	STEEL DYNAMICS INC	2,033,359	$36.34M	0.7%	$14.77	-2.2%	COM	858119100
UNP	UNION PAC CORP	460,550	$36.02M	0.7%	$81.51	-16.2%	COM	907818108
TKR	TIMKEN CO	1,257,710	$35.96M	0.7%	$39.46	-23.7%	COM	887389104
ROK	ROCKWELL AUTOMATION INC	350,236	$35.94M	0.7%	$87.94	-2.1%	COM	773903109
—	CYPRESS SEMICONDUCTOR CORP	3,631,770	$35.63M	0.7%	$8.52	—	COM	232806109
GPRE	GREEN PLAINS INC	1,553,050	$35.56M	0.7%	$24.07	-11.9%	COM	393222104
NFG	NATIONAL FUEL GAS CO N J	825,300	$35.28M	0.7%	$59.21	-19.8%	COM	636180101
SON	SONOCO PRODS CO	860,294	$35.16M	0.7%	$27.97	+6.1%	COM	835495102
USB	US BANCORP DEL	807,788	$34.47M	0.6%	$23.00	+28.7%	COM NEW	902973304
ASTE	ASTEC INDS INC	844,608	$34.38M	0.6%	$32.87	+1.6%	COM	046224101
OLN	OLIN CORP	1,991,241	$34.37M	0.6%	$18.01	-20.6%	COM PAR $1	680665205
—	UNITED TECHNOLOGIES CORP	355,459	$34.15M	0.6%	$104.75	—	COM	913017109
—	U S SILICA HLDGS INC	1,766,358	$33.08M	0.6%	$15.61	—	COM	90346E103
PNR	PENTAIR PLC	666,821	$33.03M	0.6%	$36.07	-14.3%	SHS	G7S00T104
INTC	INTEL CORP	956,675	$32.96M	0.6%	$22.62	+17.8%	COM	458140100
IP	INTL PAPER CO	874,146	$32.95M	0.6%	$24.89	0.0%	COM	460146103
TTEK	TETRA TECH INC NEW	1,263,928	$32.89M	0.6%	$5.00	+6.9%	COM	88162G103
HWC	HANCOCK HLDG CO	1,272,108	$32.02M	0.6%	$31.38	-13.1%	COM	410120109
—	CHICOS FAS INC	2,968,574	$31.68M	0.6%	$14.85	—	COM	168615102
—	XILINX INC	665,807	$31.27M	0.6%	$46.92	—	COM	983919101
COP	CONOCOPHILLIPS	664,494	$31.02M	0.6%	$38.37	0.0%	COM	20825C104
—	ROYAL DUTCH SHELL PLC	675,400	$30.93M	0.6%	$55.68	—	SPONS ADR A	780259206
UMBF	UMB FINL CORP	659,825	$30.71M	0.6%	$51.42	-1.8%	COM	902788108
—	GREENHILL & CO INC	1,039,246	$29.73M	0.6%	$31.14	—	COM	395259104
—	KELLOGG CO	410,998	$29.7M	0.6%	$38.94	+17.3%	COM	487836108
—	CRANE CO	614,800	$29.41M	0.5%	$59.09	—	COM	224399105
PRIM	PRIMORIS SVCS CORP	1,332,448	$29.35M	0.5%	$21.28	0.0%	COM	74164F103
—	MENS WEARHOUSE INC	1,972,719	$28.96M	0.5%	$30.36	—	COM	587118100
MOS	MOSAIC CO NEW	1,048,137	$28.92M	0.5%	$42.29	-38.1%	COM	61945C103
MUR	MURPHY OIL CORP	1,244,008	$27.93M	0.5%	$32.35	-43.2%	COM	626717102
—	PRECISION DRILLING CORP	7,038,198	$27.73M	0.5%	$6.24	—	COM 2010	74022D308
—	CHEMICAL FINL CORP	805,618	$27.61M	0.5%	$28.98	—	COM	163731102
—	MEREDITH CORP	630,017	$27.25M	0.5%	$43.25	—	COM	589433101
OSK	OSHKOSH CORP	693,328	$27.07M	0.5%	$34.69	0.0%	COM	688239201
PCH	POTLATCH CORP NEW	891,958	$26.97M	0.5%	$29.25	—	COM	737630103
—	CARBO CERAMICS INC	1,521,057	$26.16M	0.5%	$30.22	—	COM	140781105
COHU	COHU INC	2,164,634	$26.13M	0.5%	$9.30	+21.9%	COM	192576106
NWBI	NORTHWEST BANCSHARES INC MD	1,920,729	$25.72M	0.5%	$7.00	+9.7%	COM	667340103
HUN	HUNTSMAN CORP	2,166,071	$24.63M	0.5%	$11.85	0.0%	COM	447011107
COLB	COLUMBIA BKG SYS INC	749,549	$24.37M	0.5%	$15.97	+35.0%	COM	197236102
—	HAYNES INTERNATIONAL INC	652,852	$23.95M	0.4%	$50.55	—	COM NEW	420877201
—	UNION BANKSHARES CORP NEW	899,298	$22.7M	0.4%	$23.26	—	COM	90539J109
—	L-3 COMMUNICATIONS HLDGS INC	189,681	$22.67M	0.4%	$113.38	—	COM	502424104
MGRC	MCGRATH RENTCORP	864,932	$21.79M	0.4%	$34.13	-19.0%	COM	580589109
CNS	COHEN & STEERS INC	703,781	$21.45M	0.4%	$18.70	0.0%	COM	19247A100
—	FIRST MIDWEST BANCORP DEL	1,080,792	$19.92M	0.4%	$17.29	—	COM	320867104
—	AXIALL CORP	1,263,595	$19.46M	0.4%	$31.57	—	COM	05463D100
SKT	TANGER FACTORY OUTLET CTRS I	566,130	$18.51M	0.3%	$32.70	—	COM	875465106
ACTG	ACACIA RESH CORP	4,298,676	$18.44M	0.3%	$15.02	-56.3%	ACACIA TCH COM	003881307
—	SUPERIOR ENERGY SVCS INC	1,333,119	$17.96M	0.3%	$19.72	—	COM	868157108
—	PROVIDENT FINL SVCS INC	841,241	$16.95M	0.3%	$18.45	—	COM	74386t105
FFBC	FIRST FINL BANCORP OH	909,057	$16.43M	0.3%	$9.73	+34.8%	COM	320209109
WSBC	WESBANCO INC	538,890	$16.18M	0.3%	$32.40	-0.6%	COM	950810101
—	BROOKLINE BANCORP INC DEL	1,384,948	$15.93M	0.3%	$11.50	—	COM	11373M107
GEF	GREIF INC	493,336	$15.2M	0.3%	$32.85	-30.6%	CL A	397624107
KRO	KRONOS WORLDWIDE INC	2,641,156	$14.9M	0.3%	$7.74	-50.1%	COM	50105F105
BKE	BUCKLE INC	404,346	$12.45M	0.2%	$14.45	-20.8%	COM	118440106
FRME	FIRST MERCHANTS CORP	471,206	$11.98M	0.2%	$15.25	+28.7%	COM	320817109
—	CATCHMARK TIMBER TR INC	1,003,289	$11.35M	0.2%	$12.89	—	CL A	14912Y202
—	TIDEWATER INC	1,539,360	$10.71M	0.2%	$42.45	—	COM	886423102
—	LANDAUER INC	293,304	$9.656M	0.2%	$45.76	—	COM	51476K103
—	DYNAMIC MATLS CORP	1,287,948	$9.003M	0.2%	$12.22	—	COM	267888105
—	UNITED FINL BANCORP INC NEW	672,163	$8.657M	0.2%	$13.49	—	COM	910304104
TCBK	TRICO BANCSHARES	309,771	$8.5M	0.2%	$21.78	+24.9%	COM	896095106
—	TRONOX LTD	2,052,654	$8.026M	0.1%	$23.20	—	SHS CL A	Q9235V101
—	BANKFINANCIAL CORP	626,266	$7.91M	0.1%	$11.89	—	COM	06643P104
UVSP	UNIVEST CORP PA	377,175	$7.868M	0.1%	$19.83	+2.0%	COM	915271100
—	PARK STERLING CORP	1,051,509	$7.697M	0.1%	$6.64	—	COM	70086Y105
KELYA	KELLY SVCS INC	458,775	$7.409M	0.1%	$13.16	+6.2%	CL A	488152208
IBN	ICICI BK LTD	932,010	$7.298M	0.1%	$10.21	—	ADR	45104G104
AIR	AAR CORP	276,590	$7.272M	0.1%	$22.41	0.0%	COM	000361105
—	SPARTAN MTRS INC	2,265,477	$7.046M	0.1%	$4.48	—	COM	846819100
—	TESSCO TECHNOLOGIES INC	353,314	$6.879M	0.1%	$20.39	—	COM	872386107
—	H & E EQUIPMENT SERVICES INC	389,141	$6.802M	0.1%	$16.72	—	COM	404030108
—	SI FINL GROUP INC MD	495,985	$6.77M	0.1%	$11.79	—	COM	78425V104
—	MIDDLEBURG FINANCIAL CORP	330,598	$6.109M	0.1%	$18.92	—	COM	596094102
BANC	BANC CALIF INC	411,943	$6.023M	0.1%	$8.67	+25.2%	COM	05990K106
—	HOPFED BANCORP INC	489,740	$5.877M	0.1%	$12.04	—	COM	439734104
—	PACIFIC CONTINENTAL CORP	384,014	$5.714M	0.1%	$12.40	—	COM	69412V108
IBCP	INDEPENDENT BANK CORP MICH	360,815	$5.495M	0.1%	$8.65	+21.7%	COM NEW	453838609
—	MIDSOUTH BANCORP INC	598,085	$5.431M	0.1%	$13.10	—	COM	598039105
POWL	POWELL INDS INC	206,089	$5.364M	0.1%	$25.79	-7.9%	COM	739128106
—	BIG 5 SPORTING GOODS CORP	531,499	$5.31M	0.1%	$11.61	—	COM	08915P101
DGICA	DONEGAL GROUP INC	376,618	$5.303M	0.1%	$8.77	+4.1%	CL A	257701201
—	TESCO CORP	722,049	$5.228M	0.1%	$10.25	—	COM	88157K101
GHM	GRAHAM CORP	309,388	$5.204M	0.1%	$19.17	-20.4%	COM	384556106
—	CLARCOR INC	102,981	$5.116M	0.1%	$52.05	—	COM	179895107
EIG	EMPLOYERS HOLDINGS INC	185,650	$5.068M	0.1%	$16.17	+20.5%	COM	292218104
—	SUN HYDRAULICS CORP	156,513	$4.966M	0.1%	$31.73	—	COM	866942105
ITUB	ITAU UNIBANCO HLDG SA	729,856	$4.751M	0.1%	$10.38	—	SPON ADR REP PF	465562106
ULH	UNIVERSAL TRUCKLOAD SVCS INC	337,568	$4.739M	0.1%	$26.24	-41.5%	COM	91388P105
BANX	STONECASTLE FINL CORP	286,197	$4.665M	0.1%	$8.36	-18.5%	COM	861780104
BBT	BERKSHIRE HILLS BANCORP INC	156,877	$4.567M	0.1%	$17.28	+24.4%	COM	084680107
—	INFINITY PPTY & CAS CORP	54,123	$4.451M	0.1%	$61.77	—	COM	45665Q103
—	CHARTER FINL CORP MD	327,216	$4.323M	0.1%	$10.79	—	COM	16122W108
EFSC	ENTERPRISE FINL SVCS CORP	149,901	$4.25M	0.1%	$15.43	+52.5%	COM	293712105
GIFI	GULF ISLAND FABRICATION INC	364,770	$3.815M	0.1%	$16.99	-38.0%	COM	402307102
—	UNITED CMNTY FINL CORP OHIO	631,784	$3.728M	0.1%	$5.90	—	COM	909839102
—	UNITED STATES OIL FUND LP	332,100	$3.653M	0.1%	—	—	Call	91232N108
—	WAUSAU PAPER CORP	348,941	$3.57M	0.1%	$9.83	—	COM	943315101
—	SCHNITZER STL INDS	246,401	$3.541M	0.1%	$17.47	—	CL A	806882106
ARTNA	ARTESIAN RESOURCES CORP	127,152	$3.522M	0.1%	$15.63	+22.6%	CL A	043113208
EBMT	EAGLE BANCORP MONT INC	278,084	$3.437M	0.1%	$7.85	+14.2%	COM	26942G100
TWIN	TWIN DISC INC	308,520	$3.246M	0.1%	$15.54	-28.1%	COM	901476101
—	COMMUNICATIONS SYS INC	416,192	$3.234M	0.1%	$9.85	—	COM	203900105
BSRR	SIERRA BANCORP	176,875	$3.122M	0.1%	$9.29	+31.8%	COM	82620P102
—	DANAOS CORPORATION	504,507	$3.022M	0.1%	$4.73	—	SHS	Y1968P105
—	SOUTHWEST BANCORP INC OKLA	171,379	$2.996M	0.1%	$17.48	—	COM	844767103
—	BALDWIN & LYONS INC	124,644	$2.995M	0.1%	$24.28	—	CL B	057755209
—	NEW YORK CMNTY BANCORP INC	179,490	$2.929M	0.1%	$16.32	—	COM	649445103
WEYS	WEYCO GROUP INC	108,161	$2.894M	0.1%	$23.99	+15.0%	COM	962149100
—	ADAMS RES & ENERGY INC	71,233	$2.735M	0.1%	$40.43	—	COM NEW	006351308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	119,152	$2.711M	0.1%	$20.84	—	SPONSORED ADR	874039100
FNLC	FIRST BANCORP INC ME	130,608	$2.674M	0.0%	$9.15	+40.8%	COM	31866P102
ACNT	SYNALLOY CP DEL	380,379	$2.617M	0.0%	$13.97	-43.3%	COM	871565107
—	TELEFONICA BRASIL SA	279,150	$2.521M	0.0%	$9.03	—	SPONSORED ADR	87936r106
—	CODORUS VY BANCORP INC	120,606	$2.453M	0.0%	$20.34	—	COM	192025104
—	PARK ELECTROCHEMICAL CORP	148,316	$2.234M	0.0%	$18.91	—	COM	700416209
VLGEA	VILLAGE SUPER MKT INC	84,307	$2.221M	0.0%	$25.54	0.0%	CL A NEW	927107409
—	BLACK BOX CORP DEL	202,242	$1.927M	0.0%	$22.57	—	COM	091826107
—	GLOBAL SHIP LEASE INC NEW	693,272	$1.803M	0.0%	$4.18	—	SHS A	Y27183105
—	TEXAS PAC LD TR	13,097	$1.715M	0.0%	$153.65	—	SUB CTF PROP I	882610108
INFY	INFOSYS LTD	101,690	$1.703M	0.0%	$16.75	—	SPONSORED ADR	456788108
—	CNOOC LTD	14,590	$1.523M	0.0%	$136.73	—	SPONSORED ADR	126132109
HTO	SJW CORP	47,773	$1.416M	0.0%	$30.55	0.0%	COM	784305104
—	KANSAS CITY SOUTHERN	18,220	$1.36M	0.0%	$89.33	—	COM NEW	485170302
—	GASTAR EXPL INC NEW	952,269	$1.247M	0.0%	$2.52	—	COM	36729W202
—	BARRETT BILL CORP	290,772	$1.143M	0.0%	$3.77	—	COM	06846N104
—	BONANZA CREEK ENERGY INC	203,825	$1.074M	0.0%	$5.27	—	COM	097793103
TECH	BIO TECHNE CORP	11,219	$1.01M	0.0%	$21.13	+1.0%	COM	09073M104
—	MOBILE TELESYSTEMS PJSC	162,700	$1.005M	0.0%	$9.51	—	SPONSORED ADR	607409109
BSAC	BANCO SANTANDER CHILE NEW	55,210	$974K	0.0%	$21.31	—	SP ADR REP COM	05965X109
BAP	CREDICORP LTD	9,980	$971K	0.0%	$111.93	-25.1%	COM	G2519Y108
—	DEAN FOODS CO NEW	54,366	$932K	0.0%	$16.41	—	COM NEW	242370203
—	CARDINAL FINL CORP	39,157	$891K	0.0%	$17.37	—	COM	14149F109
REI	RING ENERGY INC	120,703	$851K	0.0%	$11.15	-14.7%	COM	76680V108
—	PSYCHEMEDICS CORP	76,445	$775K	0.0%	$10.14	—	COM NEW	744375205
SCCO	SOUTHERN COPPER CORP	28,610	$747K	0.0%	$19.03	-6.3%	COM	84265V105
—	BANCOLOMBIA S A	26,980	$722K	0.0%	$39.63	—	SPON ADR PREF	05968L102
—	STONEGATE BK FT LAUDERDALE F	21,377	$702K	0.0%	$28.20	—	COM	861811107
—	WHITING PETE CORP NEW	70,371	$664K	0.0%	$12.58	—	COM	966387102
EC	ECOPETROL S A	88,850	$623K	0.0%	$15.22	—	SPONSORED ADS	279158109
GGB	GERDAU S A	498,190	$598K	0.0%	$3.95	—	SPON ADR REP PF	373737105
—	CONNECTICUT WTR SVC INC	15,424	$586K	0.0%	$37.99	—	COM	207797101
—	VIPER ENERGY PARTNERS LP	41,457	$579K	0.0%	$18.35	—	COM UNT RP INT	92763M105
MBI	MBIA INC	87,464	$567K	0.0%	$5.01	-41.0%	COM	55262C100
—	GRAMERCY PPTY TR	72,607	$561K	0.0%	$7.73	—	COM	385002100
—	NEW SR INVT GROUP INC	54,117	$534K	0.0%	$16.08	—	COM	648691103
—	SYNERGY RES CORP	60,321	$514K	0.0%	$12.37	—	COM	87164P103
C	CITIGROUP INC	9,921	$513K	0.0%	$37.05	+6.9%	COM NEW	172967424
CAE	CAE INC	40,160	$444K	0.0%	$11.33	-7.4%	COM	124765108
—	CALLON PETE CO DEL	52,527	$438K	0.0%	$7.47	—	COM	13123X102
ZION	ZIONS BANCORPORATION	15,049	$411K	0.0%	$29.32	-2.1%	COM	989701107
—	TRAVELCENTERS AMER LLC	42,702	$401K	0.0%	$10.33	—	COM	894174101
AGO	ASSURED GUARANTY LTD	15,000	$396K	0.0%	$22.54	0.0%	COM	G0585R106
NVRI	HARSCO CORP	49,000	$386K	0.0%	$23.26	-58.0%	COM	415864107
—	CIT GROUP INC	8,486	$337K	0.0%	$39.71	—	COM NEW	125581801
FANG	DIAMONDBACK ENERGY INC	4,993	$334K	0.0%	$52.53	+9.5%	COM	25278X109
RF	REGIONS FINL CORP NEW	32,584	$313K	0.0%	$6.51	+2.6%	COM	7591EP100
—	CARMIKE CINEMAS INC	11,288	$259K	0.0%	$28.41	—	COM	143436400
RICK	RCI HOSPITALITY HLDGS INC	25,438	$254K	0.0%	$11.13	-10.2%	COM	74934Q108
GLNG	GOLAR LNG LTD BERMUDA	13,500	$213K	0.0%	$35.50	-39.0%	SHS	G9456A100
—	ANADARKO PETE CORP	4,369	$212K	0.0%	$48.52	—	COM	032511107
—	CITIGROUP INC	166,439	$30,000	0.0%	$0.74	—	*W EXP 01/04/20	172967226