CIK: 0001008894 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $5,396,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | 2,376,316 | $97,144 | 1.8% | $33.06 | -6.5% | COM | 127055101 |
| CVX | CHEVRON CORP NEW | 986,588 | $88,753 | 1.6% | $69.76 | -16.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,122,270 | $87,481 | 1.6% | $51.39 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 829,750 | $85,232 | 1.6% | $74.45 | +2.0% | COM | 478160104 |
| — | DIEBOLD INC | 2,805,630 | $84,421 | 1.6% | $34.81 | — | COM | 253651103 |
| — | BB&T CORP | 2,202,846 | $83,290 | 1.5% | $34.63 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 1,065,574 | $74,324 | 1.4% | $64.78 | -13.4% | COM | 806857108 |
| GVA | GRANITE CONSTR INC | 1,663,390 | $71,376 | 1.3% | $30.72 | +22.1% | COM | 387328107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000,085 | $67,616 | 1.3% | $57.81 | -7.5% | COM | 674599105 |
| EMN | EASTMAN CHEM CO | 988,346 | $66,723 | 1.2% | $51.05 | -1.4% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 3,258,900 | $65,504 | 1.2% | $14.20 | -2.2% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 1,357,549 | $64,932 | 1.2% | $43.65 | -16.4% | COM | 291011104 |
| F | FORD MTR CO DEL | 4,501,925 | $63,432 | 1.2% | $8.64 | -3.5% | COM PAR $0.01 | 345370860 |
| ABBV | ABBVIE INC | 1,048,694 | $62,125 | 1.2% | $32.75 | +15.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 1,175,712 | $62,101 | 1.2% | $36.77 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 1,762,314 | $60,641 | 1.1% | $11.33 | +9.8% | COM | 00206R102 |
| — | MARATHON OIL CORP | 4,789,836 | $60,304 | 1.1% | $25.20 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 733,122 | $59,683 | 1.1% | $39.99 | +31.6% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 898,606 | $59,335 | 1.1% | $49.68 | 0.0% | COM | 46625H100 |
| — | JOHNSON CTLS INC | 1,447,798 | $57,174 | 1.1% | $47.40 | — | COM | 478366107 |
| PB | PROSPERITY BANCSHARES INC | 1,165,162 | $55,765 | 1.0% | $39.36 | -2.1% | COM | 743606105 |
| KBR | KBR INC | 3,165,710 | $53,564 | 1.0% | $15.24 | +4.1% | COM | 48242W106 |
| WMT | WAL-MART STORES INC | 872,846 | $53,505 | 1.0% | $20.10 | -17.3% | COM | 931142103 |
| — | SUNTRUST BKS INC | 1,230,650 | $52,721 | 1.0% | $33.67 | — | COM | 867914103 |
| NUE | NUCOR CORP | 1,268,290 | $51,112 | 0.9% | $33.88 | -4.3% | COM | 670346105 |
| ANF | ABERCROMBIE & FITCH CO | 1,872,342 | $50,553 | 0.9% | $26.01 | -27.0% | CL A | 002896207 |
| CSCO | CISCO SYS INC | 1,844,425 | $50,085 | 0.9% | $16.82 | +19.9% | COM | 17275R102 |
| FNB | FNB CORP PA | 3,747,086 | $49,986 | 0.9% | $7.98 | +15.7% | COM | 302520101 |
| PTEN | PATTERSON UTI ENERGY INC | 3,281,092 | $49,479 | 0.9% | $17.01 | -9.5% | COM | 703481101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 355,726 | $48,955 | 0.9% | $115.73 | -24.4% | COM | 459200101 |
| — | COACH INC | 1,475,564 | $48,295 | 0.9% | $53.53 | — | COM | 189754104 |
| NSC | NORFOLK SOUTHERN CORP | 565,973 | $47,876 | 0.9% | $80.86 | -14.5% | COM | 655844108 |
| QCOM | QUALCOMM INC | 956,523 | $47,812 | 0.9% | $45.00 | -11.1% | COM | 747525103 |
| — | FIRSTMERIT CORP | 2,495,197 | $46,535 | 0.9% | $19.44 | — | COM | 337915102 |
| PNC | PNC FINL SVCS GROUP INC | 485,090 | $46,234 | 0.9% | $51.00 | +31.8% | COM | 693475105 |
| — | PRAXAIR INC | 451,149 | $46,198 | 0.9% | $129.00 | — | COM | 74005P104 |
| GM | GENERAL MTRS CO | 1,331,386 | $45,280 | 0.8% | $27.22 | +1.8% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 463,671 | $44,619 | 0.8% | $66.79 | +5.7% | CL B | 911312106 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,659,259 | $44,497 | 0.8% | $13.52 | — | COM NEW | 64828T201 |
| AMAT | APPLIED MATLS INC | 2,379,715 | $44,429 | 0.8% | $17.76 | -13.2% | COM | 038222105 |
| — | SYMANTEC CORP | 2,091,295 | $43,917 | 0.8% | $20.43 | — | COM | 871503108 |
| MS | MORGAN STANLEY | 1,365,821 | $43,447 | 0.8% | $19.88 | +25.8% | COM NEW | 617446448 |
| CMP | COMPASS MINERALS INTL INC | 575,431 | $43,313 | 0.8% | $59.61 | 0.0% | COM | 20451N101 |
| PM | PHILIP MORRIS INTL INC | 483,711 | $42,523 | 0.8% | $49.68 | +5.2% | COM | 718172109 |
| — | DUNKIN BRANDS GROUP INC | 995,306 | $42,390 | 0.8% | $42.59 | — | COM | 265504100 |
| NEE | NEXTERA ENERGY INC | 406,405 | $42,221 | 0.8% | $19.29 | +1.1% | COM | 65339F101 |
| — | ADTRAN INC | 2,442,579 | $42,061 | 0.8% | $20.76 | — | COM | 00738A106 |
| R | RYDER SYS INC | 735,524 | $41,800 | 0.8% | $66.08 | 0.0% | COM | 783549108 |
| — | OUTFRONT MEDIA INC | 1,899,523 | $41,467 | 0.8% | $26.48 | — | COM | 69007J106 |
| RRX | REGAL BELOIT CORP | 707,482 | $41,402 | 0.8% | $68.70 | -10.8% | COM | 758750103 |
| WABC | WESTAMERICA BANCORPORATION | 882,398 | $41,252 | 0.8% | $31.77 | +5.9% | COM | 957090103 |
| CFR | CULLEN FROST BANKERS INC | 675,289 | $40,517 | 0.8% | $45.38 | +8.5% | COM | 229899109 |
| ETN | EATON CORP PLC | 777,645 | $40,469 | 0.7% | $51.60 | -16.6% | SHS | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 2,164,625 | $39,743 | 0.7% | $15.91 | -20.4% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 639,870 | $39,730 | 0.7% | $49.76 | -0.0% | COM | 020002101 |
| KO | COCA COLA CO | 920,667 | $39,552 | 0.7% | $28.87 | +6.9% | COM | 191216100 |
| — | IBERIABANK CORP | 715,252 | $39,389 | 0.7% | $57.32 | — | COM | 450828108 |
| — | SYNGENTA AG | 493,748 | $38,873 | 0.7% | $73.05 | — | SPONSORED ADR | 87160A100 |
| ONB | OLD NATL BANCORP IND | 2,813,855 | $38,156 | 0.7% | $14.10 | +0.3% | COM | 680033107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,699,968 | $37,110 | 0.7% | $21.83 | — | SH BEN INT | 22002T108 |
| NBHC | NATIONAL BK HLDGS CORP | 1,729,147 | $36,952 | 0.7% | $15.15 | +14.9% | CL A | 633707104 |
| ANDE | ANDERSONS INC | 1,167,757 | $36,936 | 0.7% | $33.89 | -18.1% | COM | 034164103 |
| AJG | GALLAGHER ARTHUR J & CO | 895,893 | $36,678 | 0.7% | $36.47 | -1.3% | COM | 363576109 |
| MSA | MSA SAFETY INC | 841,858 | $36,596 | 0.7% | $46.83 | -6.4% | COM | 553498106 |
| MET | METLIFE INC | 758,580 | $36,571 | 0.7% | $25.36 | +23.0% | COM | 59156R108 |
| MTB | M & T BK CORP | 301,625 | $36,551 | 0.7% | $78.54 | +16.7% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 563,602 | $36,341 | 0.7% | $40.69 | +5.1% | COM | 723484101 |
| STLD | STEEL DYNAMICS INC | 2,033,359 | $36,336 | 0.7% | $14.77 | -2.2% | COM | 858119100 |
| UNP | UNION PAC CORP | 460,550 | $36,015 | 0.7% | $81.51 | -16.2% | COM | 907818108 |
| TKR | TIMKEN CO | 1,257,710 | $35,958 | 0.7% | $39.46 | -23.7% | COM | 887389104 |
| ROK | ROCKWELL AUTOMATION INC | 350,236 | $35,938 | 0.7% | $87.94 | -2.1% | COM | 773903109 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,631,770 | $35,628 | 0.7% | $8.52 | — | COM | 232806109 |
| GPRE | GREEN PLAINS INC | 1,553,050 | $35,565 | 0.7% | $24.07 | -11.9% | COM | 393222104 |
| NFG | NATIONAL FUEL GAS CO N J | 825,300 | $35,282 | 0.7% | $59.21 | -19.8% | COM | 636180101 |
| SON | SONOCO PRODS CO | 860,294 | $35,160 | 0.7% | $27.97 | +6.1% | COM | 835495102 |
| USB | US BANCORP DEL | 807,788 | $34,468 | 0.6% | $23.00 | +28.7% | COM NEW | 902973304 |
| ASTE | ASTEC INDS INC | 844,608 | $34,376 | 0.6% | $32.87 | +1.6% | COM | 046224101 |
| OLN | OLIN CORP | 1,991,241 | $34,369 | 0.6% | $18.01 | -20.6% | COM PAR $1 | 680665205 |
| — | UNITED TECHNOLOGIES CORP | 355,459 | $34,149 | 0.6% | $104.75 | — | COM | 913017109 |
| — | U S SILICA HLDGS INC | 1,766,358 | $33,084 | 0.6% | $15.61 | — | COM | 90346E103 |
| PNR | PENTAIR PLC | 666,821 | $33,028 | 0.6% | $36.07 | -14.3% | SHS | G7S00T104 |
| INTC | INTEL CORP | 956,675 | $32,957 | 0.6% | $22.62 | +17.8% | COM | 458140100 |
| IP | INTL PAPER CO | 874,146 | $32,955 | 0.6% | $24.89 | 0.0% | COM | 460146103 |
| TTEK | TETRA TECH INC NEW | 1,263,928 | $32,887 | 0.6% | $5.00 | +6.9% | COM | 88162G103 |
| HWC | HANCOCK HLDG CO | 1,272,108 | $32,019 | 0.6% | $31.38 | -13.1% | COM | 410120109 |
| — | CHICOS FAS INC | 2,968,574 | $31,675 | 0.6% | $14.85 | — | COM | 168615102 |
| — | XILINX INC | 665,807 | $31,273 | 0.6% | $46.92 | — | COM | 983919101 |
| COP | CONOCOPHILLIPS | 664,494 | $31,025 | 0.6% | $38.37 | 0.0% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 675,400 | $30,927 | 0.6% | $55.68 | — | SPONS ADR A | 780259206 |
| UMBF | UMB FINL CORP | 659,825 | $30,715 | 0.6% | $51.42 | -1.8% | COM | 902788108 |
| — | GREENHILL & CO INC | 1,039,246 | $29,733 | 0.6% | $31.14 | — | COM | 395259104 |
| — | KELLOGG CO | 410,998 | $29,703 | 0.6% | $38.94 | +17.3% | COM | 487836108 |
| — | CRANE CO | 614,800 | $29,412 | 0.5% | $59.09 | — | COM | 224399105 |
| PRIM | PRIMORIS SVCS CORP | 1,332,448 | $29,354 | 0.5% | $21.28 | 0.0% | COM | 74164F103 |
| — | MENS WEARHOUSE INC | 1,972,719 | $28,960 | 0.5% | $30.36 | — | COM | 587118100 |
| MOS | MOSAIC CO NEW | 1,048,137 | $28,918 | 0.5% | $42.29 | -38.1% | COM | 61945C103 |
| MUR | MURPHY OIL CORP | 1,244,008 | $27,928 | 0.5% | $32.35 | -43.2% | COM | 626717102 |
| — | PRECISION DRILLING CORP | 7,038,198 | $27,731 | 0.5% | $6.24 | — | COM 2010 | 74022D308 |
| — | CHEMICAL FINL CORP | 805,618 | $27,609 | 0.5% | $28.98 | — | COM | 163731102 |
| — | MEREDITH CORP | 630,017 | $27,248 | 0.5% | $43.25 | — | COM | 589433101 |
| OSK | OSHKOSH CORP | 693,328 | $27,068 | 0.5% | $34.69 | 0.0% | COM | 688239201 |
| PCH | POTLATCH CORP NEW | 891,958 | $26,973 | 0.5% | $29.25 | — | COM | 737630103 |
| — | CARBO CERAMICS INC | 1,521,057 | $26,162 | 0.5% | $30.22 | — | COM | 140781105 |
| COHU | COHU INC | 2,164,634 | $26,127 | 0.5% | $9.30 | +21.9% | COM | 192576106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,920,729 | $25,719 | 0.5% | $7.00 | +9.7% | COM | 667340103 |
| HUN | HUNTSMAN CORP | 2,166,071 | $24,628 | 0.5% | $11.85 | 0.0% | COM | 447011107 |
| COLB | COLUMBIA BKG SYS INC | 749,549 | $24,368 | 0.5% | $15.97 | +35.0% | COM | 197236102 |
| — | HAYNES INTERNATIONAL INC | 652,852 | $23,953 | 0.4% | $50.55 | — | COM NEW | 420877201 |
| — | UNION BANKSHARES CORP NEW | 899,298 | $22,698 | 0.4% | $23.26 | — | COM | 90539J109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 189,681 | $22,669 | 0.4% | $113.38 | — | COM | 502424104 |
| MGRC | MCGRATH RENTCORP | 864,932 | $21,788 | 0.4% | $34.13 | -19.0% | COM | 580589109 |
| CNS | COHEN & STEERS INC | 703,781 | $21,451 | 0.4% | $18.70 | 0.0% | COM | 19247A100 |
| — | FIRST MIDWEST BANCORP DEL | 1,080,792 | $19,919 | 0.4% | $17.29 | — | COM | 320867104 |
| — | AXIALL CORP | 1,263,595 | $19,459 | 0.4% | $31.57 | — | COM | 05463D100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 566,130 | $18,512 | 0.3% | $32.70 | — | COM | 875465106 |
| ACTG | ACACIA RESH CORP | 4,298,676 | $18,441 | 0.3% | $15.02 | -56.3% | ACACIA TCH COM | 003881307 |
| — | SUPERIOR ENERGY SVCS INC | 1,333,119 | $17,957 | 0.3% | $19.72 | — | COM | 868157108 |
| — | PROVIDENT FINL SVCS INC | 841,241 | $16,951 | 0.3% | $18.45 | — | COM | 74386t105 |
| FFBC | FIRST FINL BANCORP OH | 909,057 | $16,427 | 0.3% | $9.73 | +34.8% | COM | 320209109 |
| WSBC | WESBANCO INC | 538,890 | $16,177 | 0.3% | $32.40 | -0.6% | COM | 950810101 |
| — | BROOKLINE BANCORP INC DEL | 1,384,948 | $15,927 | 0.3% | $11.50 | — | COM | 11373M107 |
| GEF | GREIF INC | 493,336 | $15,200 | 0.3% | $32.85 | -30.6% | CL A | 397624107 |
| KRO | KRONOS WORLDWIDE INC | 2,641,156 | $14,896 | 0.3% | $7.74 | -50.1% | COM | 50105F105 |
| BKE | BUCKLE INC | 404,346 | $12,446 | 0.2% | $14.45 | -20.8% | COM | 118440106 |
| FRME | FIRST MERCHANTS CORP | 471,206 | $11,978 | 0.2% | $15.25 | +28.7% | COM | 320817109 |
| — | CATCHMARK TIMBER TR INC | 1,003,289 | $11,347 | 0.2% | $12.89 | — | CL A | 14912Y202 |
| — | TIDEWATER INC | 1,539,360 | $10,714 | 0.2% | $42.45 | — | COM | 886423102 |
| — | LANDAUER INC | 293,304 | $9,656 | 0.2% | $45.76 | — | COM | 51476K103 |
| — | DYNAMIC MATLS CORP | 1,287,948 | $9,003 | 0.2% | $12.22 | — | COM | 267888105 |
| — | UNITED FINL BANCORP INC NEW | 672,163 | $8,657 | 0.2% | $13.49 | — | COM | 910304104 |
| TCBK | TRICO BANCSHARES | 309,771 | $8,500 | 0.2% | $21.78 | +24.9% | COM | 896095106 |
| — | TRONOX LTD | 2,052,654 | $8,026 | 0.1% | $23.20 | — | SHS CL A | Q9235V101 |
| — | BANKFINANCIAL CORP | 626,266 | $7,910 | 0.1% | $11.89 | — | COM | 06643P104 |
| UVSP | UNIVEST CORP PA | 377,175 | $7,868 | 0.1% | $19.83 | +2.0% | COM | 915271100 |
| — | PARK STERLING CORP | 1,051,509 | $7,697 | 0.1% | $6.64 | — | COM | 70086Y105 |
| KELYA | KELLY SVCS INC | 458,775 | $7,409 | 0.1% | $13.16 | +6.2% | CL A | 488152208 |
| IBN | ICICI BK LTD | 932,010 | $7,298 | 0.1% | $10.21 | — | ADR | 45104G104 |
| AIR | AAR CORP | 276,590 | $7,272 | 0.1% | $22.41 | 0.0% | COM | 000361105 |
| — | SPARTAN MTRS INC | 2,265,477 | $7,046 | 0.1% | $4.48 | — | COM | 846819100 |
| — | TESSCO TECHNOLOGIES INC | 353,314 | $6,879 | 0.1% | $20.39 | — | COM | 872386107 |
| — | H & E EQUIPMENT SERVICES INC | 389,141 | $6,802 | 0.1% | $16.72 | — | COM | 404030108 |
| — | SI FINL GROUP INC MD | 495,985 | $6,770 | 0.1% | $11.79 | — | COM | 78425V104 |
| — | MIDDLEBURG FINANCIAL CORP | 330,598 | $6,109 | 0.1% | $18.92 | — | COM | 596094102 |
| BANC | BANC CALIF INC | 411,943 | $6,023 | 0.1% | $8.67 | +25.2% | COM | 05990K106 |
| — | HOPFED BANCORP INC | 489,740 | $5,877 | 0.1% | $12.04 | — | COM | 439734104 |
| — | PACIFIC CONTINENTAL CORP | 384,014 | $5,714 | 0.1% | $12.40 | — | COM | 69412V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 360,815 | $5,495 | 0.1% | $8.65 | +21.7% | COM NEW | 453838609 |
| — | MIDSOUTH BANCORP INC | 598,085 | $5,431 | 0.1% | $13.10 | — | COM | 598039105 |
| POWL | POWELL INDS INC | 206,089 | $5,364 | 0.1% | $25.79 | -7.9% | COM | 739128106 |
| — | BIG 5 SPORTING GOODS CORP | 531,499 | $5,310 | 0.1% | $11.61 | — | COM | 08915P101 |
| DGICA | DONEGAL GROUP INC | 376,618 | $5,303 | 0.1% | $8.77 | +4.1% | CL A | 257701201 |
| — | TESCO CORP | 722,049 | $5,228 | 0.1% | $10.25 | — | COM | 88157K101 |
| GHM | GRAHAM CORP | 309,388 | $5,204 | 0.1% | $19.17 | -20.4% | COM | 384556106 |
| — | CLARCOR INC | 102,981 | $5,116 | 0.1% | $52.05 | — | COM | 179895107 |
| EIG | EMPLOYERS HOLDINGS INC | 185,650 | $5,068 | 0.1% | $16.17 | +20.5% | COM | 292218104 |
| — | SUN HYDRAULICS CORP | 156,513 | $4,966 | 0.1% | $31.73 | — | COM | 866942105 |
| ITUB | ITAU UNIBANCO HLDG SA | 729,856 | $4,751 | 0.1% | $10.38 | — | SPON ADR REP PF | 465562106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 337,568 | $4,739 | 0.1% | $26.24 | -41.5% | COM | 91388P105 |
| BANX | STONECASTLE FINL CORP | 286,197 | $4,665 | 0.1% | $8.36 | -18.5% | COM | 861780104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 156,877 | $4,567 | 0.1% | $17.28 | +24.4% | COM | 084680107 |
| — | INFINITY PPTY & CAS CORP | 54,123 | $4,451 | 0.1% | $61.77 | — | COM | 45665Q103 |
| — | CHARTER FINL CORP MD | 327,216 | $4,323 | 0.1% | $10.79 | — | COM | 16122W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 149,901 | $4,250 | 0.1% | $15.43 | +52.5% | COM | 293712105 |
| GIFI | GULF ISLAND FABRICATION INC | 364,770 | $3,815 | 0.1% | $16.99 | -38.0% | COM | 402307102 |
| — | UNITED CMNTY FINL CORP OHIO | 631,784 | $3,728 | 0.1% | $5.90 | — | COM | 909839102 |
| — | UNITED STATES OIL FUND LP | 332,100 | $3,653 | 0.1% | — | — | Call | 91232N108 |
| — | WAUSAU PAPER CORP | 348,941 | $3,570 | 0.1% | $9.83 | — | COM | 943315101 |
| — | SCHNITZER STL INDS | 246,401 | $3,541 | 0.1% | $17.47 | — | CL A | 806882106 |
| ARTNA | ARTESIAN RESOURCES CORP | 127,152 | $3,522 | 0.1% | $15.63 | +22.6% | CL A | 043113208 |
| EBMT | EAGLE BANCORP MONT INC | 278,084 | $3,437 | 0.1% | $7.85 | +14.2% | COM | 26942G100 |
| TWIN | TWIN DISC INC | 308,520 | $3,246 | 0.1% | $15.54 | -28.1% | COM | 901476101 |
| — | COMMUNICATIONS SYS INC | 416,192 | $3,234 | 0.1% | $9.85 | — | COM | 203900105 |
| BSRR | SIERRA BANCORP | 176,875 | $3,122 | 0.1% | $9.29 | +31.8% | COM | 82620P102 |
| — | DANAOS CORPORATION | 504,507 | $3,022 | 0.1% | $4.73 | — | SHS | Y1968P105 |
| — | SOUTHWEST BANCORP INC OKLA | 171,379 | $2,996 | 0.1% | $17.48 | — | COM | 844767103 |
| — | BALDWIN & LYONS INC | 124,644 | $2,995 | 0.1% | $24.28 | — | CL B | 057755209 |
| — | NEW YORK CMNTY BANCORP INC | 179,490 | $2,929 | 0.1% | $16.32 | — | COM | 649445103 |
| WEYS | WEYCO GROUP INC | 108,161 | $2,894 | 0.1% | $23.99 | +15.0% | COM | 962149100 |
| — | ADAMS RES & ENERGY INC | 71,233 | $2,735 | 0.1% | $40.43 | — | COM NEW | 006351308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,152 | $2,711 | 0.1% | $20.84 | — | SPONSORED ADR | 874039100 |
| FNLC | FIRST BANCORP INC ME | 130,608 | $2,674 | 0.0% | $9.15 | +40.8% | COM | 31866P102 |
| ACNT | SYNALLOY CP DEL | 380,379 | $2,617 | 0.0% | $13.97 | -43.3% | COM | 871565107 |
| — | TELEFONICA BRASIL SA | 279,150 | $2,521 | 0.0% | $9.03 | — | SPONSORED ADR | 87936r106 |
| — | CODORUS VY BANCORP INC | 120,606 | $2,453 | 0.0% | $20.34 | — | COM | 192025104 |
| — | PARK ELECTROCHEMICAL CORP | 148,316 | $2,234 | 0.0% | $18.91 | — | COM | 700416209 |
| VLGEA | VILLAGE SUPER MKT INC | 84,307 | $2,221 | 0.0% | $25.54 | 0.0% | CL A NEW | 927107409 |
| — | BLACK BOX CORP DEL | 202,242 | $1,927 | 0.0% | $22.57 | — | COM | 091826107 |
| — | GLOBAL SHIP LEASE INC NEW | 693,272 | $1,803 | 0.0% | $4.18 | — | SHS A | Y27183105 |
| — | TEXAS PAC LD TR | 13,097 | $1,715 | 0.0% | $153.65 | — | SUB CTF PROP I | 882610108 |
| INFY | INFOSYS LTD | 101,690 | $1,703 | 0.0% | $16.75 | — | SPONSORED ADR | 456788108 |
| — | CNOOC LTD | 14,590 | $1,523 | 0.0% | $136.73 | — | SPONSORED ADR | 126132109 |
| HTO | SJW CORP | 47,773 | $1,416 | 0.0% | $30.55 | 0.0% | COM | 784305104 |
| — | KANSAS CITY SOUTHERN | 18,220 | $1,360 | 0.0% | $89.33 | — | COM NEW | 485170302 |
| — | GASTAR EXPL INC NEW | 952,269 | $1,247 | 0.0% | $2.52 | — | COM | 36729W202 |
| — | BARRETT BILL CORP | 290,772 | $1,143 | 0.0% | $3.77 | — | COM | 06846N104 |
| — | BONANZA CREEK ENERGY INC | 203,825 | $1,074 | 0.0% | $5.27 | — | COM | 097793103 |
| TECH | BIO TECHNE CORP | 11,219 | $1,010 | 0.0% | $21.13 | +1.0% | COM | 09073M104 |
| — | MOBILE TELESYSTEMS PJSC | 162,700 | $1,005 | 0.0% | $9.51 | — | SPONSORED ADR | 607409109 |
| BSAC | BANCO SANTANDER CHILE NEW | 55,210 | $974 | 0.0% | $21.31 | — | SP ADR REP COM | 05965X109 |
| BAP | CREDICORP LTD | 9,980 | $971 | 0.0% | $111.93 | -25.1% | COM | G2519Y108 |
| — | DEAN FOODS CO NEW | 54,366 | $932 | 0.0% | $16.41 | — | COM NEW | 242370203 |
| — | CARDINAL FINL CORP | 39,157 | $891 | 0.0% | $17.37 | — | COM | 14149F109 |
| REI | RING ENERGY INC | 120,703 | $851 | 0.0% | $11.15 | -14.7% | COM | 76680V108 |
| — | PSYCHEMEDICS CORP | 76,445 | $775 | 0.0% | $10.14 | — | COM NEW | 744375205 |
| SCCO | SOUTHERN COPPER CORP | 28,610 | $747 | 0.0% | $19.03 | -6.3% | COM | 84265V105 |
| — | BANCOLOMBIA S A | 26,980 | $722 | 0.0% | $39.63 | — | SPON ADR PREF | 05968L102 |
| — | STONEGATE BK FT LAUDERDALE F | 21,377 | $702 | 0.0% | $28.20 | — | COM | 861811107 |
| — | WHITING PETE CORP NEW | 70,371 | $664 | 0.0% | $12.58 | — | COM | 966387102 |
| EC | ECOPETROL S A | 88,850 | $623 | 0.0% | $15.22 | — | SPONSORED ADS | 279158109 |
| GGB | GERDAU S A | 498,190 | $598 | 0.0% | $3.95 | — | SPON ADR REP PF | 373737105 |
| — | CONNECTICUT WTR SVC INC | 15,424 | $586 | 0.0% | $37.99 | — | COM | 207797101 |
| — | VIPER ENERGY PARTNERS LP | 41,457 | $579 | 0.0% | $18.35 | — | COM UNT RP INT | 92763M105 |
| MBI | MBIA INC | 87,464 | $567 | 0.0% | $5.01 | -41.0% | COM | 55262C100 |
| — | GRAMERCY PPTY TR | 72,607 | $561 | 0.0% | $7.73 | — | COM | 385002100 |
| — | NEW SR INVT GROUP INC | 54,117 | $534 | 0.0% | $16.08 | — | COM | 648691103 |
| — | SYNERGY RES CORP | 60,321 | $514 | 0.0% | $12.37 | — | COM | 87164P103 |
| C | CITIGROUP INC | 9,921 | $513 | 0.0% | $37.05 | +6.9% | COM NEW | 172967424 |
| CAE | CAE INC | 40,160 | $444 | 0.0% | $11.33 | -7.4% | COM | 124765108 |
| — | CALLON PETE CO DEL | 52,527 | $438 | 0.0% | $7.47 | — | COM | 13123X102 |
| ZION | ZIONS BANCORPORATION | 15,049 | $411 | 0.0% | $29.32 | -2.1% | COM | 989701107 |
| — | TRAVELCENTERS AMER LLC | 42,702 | $401 | 0.0% | $10.33 | — | COM | 894174101 |
| AGO | ASSURED GUARANTY LTD | 15,000 | $396 | 0.0% | $22.54 | 0.0% | COM | G0585R106 |
| NVRI | HARSCO CORP | 49,000 | $386 | 0.0% | $23.26 | -58.0% | COM | 415864107 |
| — | CIT GROUP INC | 8,486 | $337 | 0.0% | $39.71 | — | COM NEW | 125581801 |
| FANG | DIAMONDBACK ENERGY INC | 4,993 | $334 | 0.0% | $52.53 | +9.5% | COM | 25278X109 |
| RF | REGIONS FINL CORP NEW | 32,584 | $313 | 0.0% | $6.51 | +2.6% | COM | 7591EP100 |
| — | CARMIKE CINEMAS INC | 11,288 | $259 | 0.0% | $28.41 | — | COM | 143436400 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,438 | $254 | 0.0% | $11.13 | -10.2% | COM | 74934Q108 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,500 | $213 | 0.0% | $35.50 | -39.0% | SHS | G9456A100 |
| — | ANADARKO PETE CORP | 4,369 | $212 | 0.0% | $48.52 | — | COM | 032511107 |
| — | CITIGROUP INC | 166,439 | $30 | 0.0% | $0.74 | — | *W EXP 01/04/20 | 172967226 |