CIK: 0001008894 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $4,976,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD INC | 3,192,225 | $92,287 | 1.9% | $34.10 | — | COM | 253651103 |
| — | ST JUDE MED INC | 1,429,964 | $78,648 | 1.6% | $55.00 | — | COM | 790849103 |
| GVA | GRANITE CONSTR INC | 1,593,630 | $76,176 | 1.5% | $30.72 | +32.5% | COM | 387328107 |
| CVX | CHEVRON CORP NEW | 792,370 | $75,592 | 1.5% | $69.76 | -17.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 805,517 | $67,333 | 1.4% | $51.39 | +1.1% | COM | 30231G102 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,262,750 | $62,895 | 1.3% | $8.59 | — | COM | 232806109 |
| EMN | EASTMAN CHEM CO | 855,510 | $61,793 | 1.2% | $51.05 | -7.1% | COM | 277432100 |
| SLB | SCHLUMBERGER LTD | 834,714 | $61,560 | 1.2% | $64.78 | -18.0% | COM | 806857108 |
| — | BB&T CORP | 1,809,247 | $60,194 | 1.2% | $34.63 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 1,085,245 | $59,016 | 1.2% | $43.65 | -14.4% | COM | 291011104 |
| — | OUTFRONT MEDIA INC | 2,783,161 | $58,725 | 1.2% | $24.77 | — | COM | 69007J106 |
| PTEN | PATTERSON UTI ENERGY INC | 3,261,871 | $57,474 | 1.2% | $17.01 | -12.3% | COM | 703481101 |
| — | MEREDITH CORP | 1,208,916 | $57,424 | 1.2% | $45.29 | — | COM | 589433101 |
| KBR | KBR INC | 3,470,056 | $53,716 | 1.1% | $14.98 | -18.1% | COM | 48242W106 |
| WMT | WAL-MART STORES INC | 780,532 | $53,459 | 1.1% | $20.10 | -8.9% | COM | 931142103 |
| MRK | MERCK & CO INC NEW | 993,280 | $52,554 | 1.1% | $36.77 | -2.0% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 757,470 | $51,834 | 1.0% | $57.81 | -12.9% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 3,016,230 | $50,341 | 1.0% | $14.20 | -18.3% | COM | 316773100 |
| F | FORD MTR CO DEL | 3,695,915 | $49,895 | 1.0% | $8.64 | -13.8% | COM PAR $0.01 | 345370860 |
| FNB | FNB CORP PA | 3,826,992 | $49,789 | 1.0% | $7.99 | +6.2% | COM | 302520101 |
| AAPL | APPLE INC | 454,170 | $49,500 | 1.0% | $22.55 | 0.0% | COM | 037833100 |
| — | JOHNSON CTLS INC | 1,249,464 | $48,692 | 1.0% | $47.40 | — | COM | 478366107 |
| ABBV | ABBVIE INC | 847,697 | $48,420 | 1.0% | $32.75 | +13.3% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 657,660 | $47,496 | 1.0% | $39.99 | +12.1% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 801,540 | $47,467 | 1.0% | $49.68 | -9.7% | COM | 46625H100 |
| R | RYDER SYS INC | 730,617 | $47,329 | 1.0% | $66.08 | -14.0% | COM | 783549108 |
| RRX | REGAL BELOIT CORP | 741,614 | $46,788 | 0.9% | $68.11 | -17.8% | COM | 758750103 |
| UPS | UNITED PARCEL SERVICE INC | 435,981 | $45,983 | 0.9% | $66.79 | +1.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,394 | $43,980 | 0.9% | $115.73 | -27.4% | COM | 459200101 |
| — | MARATHON OIL CORP | 3,839,911 | $42,777 | 0.9% | $25.20 | — | COM | 565849106 |
| NUE | NUCOR CORP | 898,324 | $42,491 | 0.9% | $33.88 | -4.3% | COM | 670346105 |
| — | IBERIABANK CORP | 828,718 | $42,488 | 0.9% | $56.49 | — | COM | 450828108 |
| — | FIRSTMERIT CORP | 2,011,407 | $42,340 | 0.9% | $19.44 | — | COM | 337915102 |
| — | AXIALL CORP | 1,919,619 | $41,924 | 0.8% | $28.24 | — | COM | 05463D100 |
| INTC | INTEL CORP | 1,290,905 | $41,761 | 0.8% | $23.08 | +5.7% | COM | 458140100 |
| — | COACH INC | 1,041,533 | $41,755 | 0.8% | $53.53 | — | COM | 189754104 |
| ANDE | ANDERSONS INC | 1,324,146 | $41,591 | 0.8% | $32.60 | -29.6% | COM | 034164103 |
| MSA | MSA SAFETY INC | 855,861 | $41,381 | 0.8% | $46.77 | -7.7% | COM | 553498106 |
| — | PRAXAIR INC | 361,245 | $41,344 | 0.8% | $129.00 | — | COM | 74005P104 |
| — | NABORS INDUSTRIES LTD | 4,491,547 | $41,322 | 0.8% | $9.20 | — | SHS | G6359F103 |
| — | U S SILICA HLDGS INC | 1,813,615 | $41,205 | 0.8% | $15.79 | — | COM | 90346E103 |
| T | AT&T INC | 1,046,230 | $40,981 | 0.8% | $11.33 | +22.2% | COM | 00206R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,527,089 | $40,071 | 0.8% | $21.83 | — | SH BEN INT | 22002T108 |
| CMP | COMPASS MINERALS INTL INC | 563,661 | $39,941 | 0.8% | $59.61 | -11.4% | COM | 20451N101 |
| AMAT | APPLIED MATLS INC | 1,878,355 | $39,784 | 0.8% | $17.76 | -8.4% | COM | 038222105 |
| CBT | CABOT CORP | 818,265 | $39,547 | 0.8% | $33.06 | +2.3% | COM | 127055101 |
| QCOM | QUALCOMM INC | 772,102 | $39,485 | 0.8% | $45.00 | -18.0% | COM | 747525103 |
| ONB | OLD NATL BANCORP IND | 3,170,276 | $38,646 | 0.8% | $13.84 | -14.8% | COM | 680033107 |
| OLN | OLIN CORP | 2,213,436 | $38,447 | 0.8% | $17.38 | -33.0% | COM PAR $1 | 680665205 |
| ETN | EATON CORP PLC | 609,980 | $38,160 | 0.8% | $51.60 | -14.3% | SHS | G29183103 |
| MS | MORGAN STANLEY | 1,520,183 | $38,020 | 0.8% | $19.82 | -2.6% | COM NEW | 617446448 |
| PB | PROSPERITY BANCSHARES INC | 815,896 | $37,849 | 0.8% | $39.36 | -19.0% | COM | 743606105 |
| NSC | NORFOLK SOUTHERN CORP | 454,200 | $37,812 | 0.8% | $80.86 | -23.9% | COM | 655844108 |
| UMBF | UMB FINL CORP | 719,298 | $37,137 | 0.7% | $51.14 | -6.1% | COM | 902788108 |
| PCH | POTLATCH CORP NEW | 1,178,447 | $37,121 | 0.7% | $29.80 | — | COM | 737630103 |
| — | ADTRAN INC | 1,829,576 | $36,994 | 0.7% | $20.76 | — | COM | 00738A106 |
| — | DUNKIN BRANDS GROUP INC | 760,216 | $35,859 | 0.7% | $42.59 | — | COM | 265504100 |
| HUN | HUNTSMAN CORP | 2,644,306 | $35,169 | 0.7% | $11.57 | -10.8% | COM | 447011107 |
| TKR | TIMKEN CO | 1,047,060 | $35,066 | 0.7% | $39.46 | -26.5% | COM | 887389104 |
| WFC | WELLS FARGO & CO NEW | 717,941 | $34,720 | 0.7% | $37.11 | 0.0% | COM | 949746101 |
| GM | GENERAL MTRS CO | 1,087,990 | $34,196 | 0.7% | $27.22 | -10.8% | COM | 37045V100 |
| CNS | COHEN & STEERS INC | 875,588 | $34,078 | 0.7% | $18.94 | +5.1% | COM | 19247A100 |
| COP | CONOCOPHILLIPS | 841,248 | $33,877 | 0.7% | $36.21 | -22.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 344,920 | $33,840 | 0.7% | $49.68 | +12.5% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 752,223 | $33,459 | 0.7% | $36.47 | -7.5% | COM | 363576109 |
| NFG | NATIONAL FUEL GAS CO N J | 664,574 | $33,262 | 0.7% | $59.21 | -22.2% | COM | 636180101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,623,538 | $33,104 | 0.7% | $15.15 | +5.3% | CL A | 633707104 |
| — | SUPERIOR ENERGY SVCS INC | 2,436,136 | $32,620 | 0.7% | $16.86 | — | COM | 868157108 |
| NEE | NEXTERA ENERGY INC | 274,725 | $32,511 | 0.7% | $19.29 | +13.0% | COM | 65339F101 |
| OSK | OSHKOSH CORP | 791,612 | $32,353 | 0.7% | $34.15 | -11.2% | COM | 688239201 |
| — | PARKWAY PPTYS INC | 2,054,399 | $32,172 | 0.6% | $15.66 | — | COM | 70159Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 877,045 | $31,916 | 0.6% | $34.01 | — | COM | 875465106 |
| ROK | ROCKWELL AUTOMATION INC | 279,550 | $31,799 | 0.6% | $87.94 | -4.5% | COM | 773903109 |
| KO | COCA COLA CO | 684,690 | $31,763 | 0.6% | $28.87 | +10.3% | COM | 191216100 |
| IP | INTL PAPER CO | 771,926 | $31,680 | 0.6% | $24.89 | -8.4% | COM | 460146103 |
| CFR | CULLEN FROST BANKERS INC | 572,085 | $31,528 | 0.6% | $45.38 | -14.5% | COM | 229899109 |
| UNP | UNION PAC CORP | 391,610 | $31,153 | 0.6% | $81.51 | -24.0% | COM | 907818108 |
| — | CHICOS FAS INC | 2,322,739 | $30,823 | 0.6% | $14.85 | — | COM | 168615102 |
| — | CLARCOR INC | 528,083 | $30,518 | 0.6% | $56.67 | — | COM | 179895107 |
| MGRC | MCGRATH RENTCORP | 1,201,519 | $30,134 | 0.6% | $31.45 | -21.9% | COM | 580589109 |
| HP | HELMERICH & PAYNE INC | 512,280 | $30,081 | 0.6% | $52.86 | 0.0% | COM | 423452101 |
| PNR | PENTAIR PLC | 553,878 | $30,053 | 0.6% | $36.07 | -23.7% | SHS | G7S00T104 |
| HWC | HANCOCK HLDG CO | 1,301,483 | $29,882 | 0.6% | $31.20 | -24.6% | COM | 410120109 |
| — | SYNGENTA AG | 359,209 | $29,750 | 0.6% | $73.05 | — | SPONSORED ADR | 87160A100 |
| MET | METLIFE INC | 676,617 | $29,731 | 0.6% | $25.36 | +5.4% | COM | 59156R108 |
| CNP | CENTERPOINT ENERGY INC | 1,418,627 | $29,678 | 0.6% | $15.91 | -14.1% | COM | 15189T107 |
| — | POLYONE CORP | 980,618 | $29,664 | 0.6% | $30.25 | — | COM | 73179P106 |
| FLO | FLOWERS FOODS INC | 1,594,061 | $29,426 | 0.6% | $12.86 | 0.0% | COM | 343498101 |
| USB | US BANCORP DEL | 723,344 | $29,361 | 0.6% | $23.00 | +20.8% | COM NEW | 902973304 |
| — | NEW YORK CMNTY BANCORP INC | 1,834,970 | $29,176 | 0.6% | $15.94 | — | COM | 649445103 |
| — | SYMANTEC CORP | 1,579,016 | $29,022 | 0.6% | $20.43 | — | COM | 871503108 |
| MUR | MURPHY OIL CORP | 1,143,738 | $28,811 | 0.6% | $32.35 | -57.0% | COM | 626717102 |
| PNC | PNC FINL SVCS GROUP INC | 339,112 | $28,679 | 0.6% | $51.00 | +21.5% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 284,500 | $28,478 | 0.6% | $104.75 | — | COM | 913017109 |
| STLD | STEEL DYNAMICS INC | 1,260,809 | $28,381 | 0.6% | $14.77 | +4.0% | COM | 858119100 |
| MOS | MOSAIC CO NEW | 1,043,105 | $28,164 | 0.6% | $42.29 | -48.9% | COM | 61945C103 |
| ANF | ABERCROMBIE & FITCH CO | 880,972 | $27,786 | 0.6% | $26.01 | -11.1% | CL A | 002896207 |
| — | SUNTRUST BKS INC | 763,897 | $27,561 | 0.6% | $33.67 | — | COM | 867914103 |
| GPRE | GREEN PLAINS INC | 1,710,914 | $27,306 | 0.5% | $23.33 | -31.1% | COM | 393222104 |
| — | CRANE CO | 504,824 | $27,190 | 0.5% | $59.09 | — | COM | 224399105 |
| PNW | PINNACLE WEST CAP CORP | 359,527 | $26,990 | 0.5% | $40.69 | +14.1% | COM | 723484101 |
| MTB | M & T BK CORP | 240,167 | $26,659 | 0.5% | $78.54 | +4.3% | COM | 55261F104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,964,950 | $26,546 | 0.5% | $7.01 | +4.6% | COM | 667340103 |
| GEF | GREIF INC | 806,290 | $26,406 | 0.5% | $27.59 | -30.1% | CL A | 397624107 |
| — | ROYAL DUTCH SHELL PLC | 530,750 | $25,715 | 0.5% | $55.68 | — | SPONS ADR A | 780259206 |
| — | CHEMICAL FINL CORP | 709,205 | $25,312 | 0.5% | $28.98 | — | COM | 163731102 |
| — | HAYNES INTERNATIONAL INC | 677,208 | $24,718 | 0.5% | $50.05 | — | COM NEW | 420877201 |
| COHU | COHU INC | 2,068,484 | $24,574 | 0.5% | $9.30 | +17.8% | COM | 192576106 |
| BLMN | BLOOMIN BRANDS INC | 1,429,772 | $24,120 | 0.5% | $13.12 | 0.0% | COM | 094235108 |
| COLB | COLUMBIA BKG SYS INC | 769,839 | $23,034 | 0.5% | $16.05 | +19.6% | COM | 197236102 |
| — | GREENHILL & CO INC | 1,032,655 | $22,925 | 0.5% | $31.14 | — | COM | 395259104 |
| ASTE | ASTEC INDS INC | 478,465 | $22,330 | 0.4% | $32.87 | +9.6% | COM | 046224101 |
| KRO | KRONOS WORLDWIDE INC | 3,785,891 | $21,655 | 0.4% | $6.33 | -51.2% | COM | 50105F105 |
| — | SCHULMAN A INC | 789,202 | $21,482 | 0.4% | $27.22 | — | COM | 808194104 |
| TILE | INTERFACE INC | 1,141,290 | $21,160 | 0.4% | $16.79 | 0.0% | COM | 458665304 |
| PRIM | PRIMORIS SVCS CORP | 832,914 | $20,240 | 0.4% | $21.28 | +0.2% | COM | 74164F103 |
| — | FIRST MIDWEST BANCORP DEL | 1,110,107 | $20,004 | 0.4% | $17.31 | — | COM | 320867104 |
| ELME | WASHINGTON REAL ESTATE INVT | 645,835 | $18,865 | 0.4% | $29.21 | — | SH BEN INT | 939653101 |
| WSBC | WESBANCO INC | 614,449 | $18,255 | 0.4% | $31.93 | -10.5% | COM | 950810101 |
| FFBC | FIRST FINL BANCORP OH | 933,459 | $16,970 | 0.3% | $9.78 | +19.5% | COM | 320209109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,438,482 | $16,730 | 0.3% | $13.52 | — | COM NEW | 64828T201 |
| FRME | FIRST MERCHANTS CORP | 680,468 | $16,039 | 0.3% | $15.81 | +8.1% | COM | 320817109 |
| — | BROOKLINE BANCORP INC DEL | 1,408,455 | $15,507 | 0.3% | $11.49 | — | COM | 11373M107 |
| FELE | FRANKLIN ELEC INC | 467,139 | $15,028 | 0.3% | $25.57 | 0.0% | COM | 353514102 |
| TTEK | TETRA TECH INC NEW | 483,294 | $14,412 | 0.3% | $5.00 | +6.4% | COM | 88162G103 |
| — | CATCHMARK TIMBER TR INC | 1,002,730 | $10,860 | 0.2% | $12.89 | — | CL A | 14912Y202 |
| — | TRONOX LTD | 1,584,620 | $10,126 | 0.2% | $23.20 | — | SHS CL A | Q9235V101 |
| — | UNITED FINL BANCORP INC NEW | 708,213 | $8,916 | 0.2% | $13.45 | — | COM | 910304104 |
| — | SPARTAN MTRS INC | 2,252,362 | $8,897 | 0.2% | $4.48 | — | COM | 846819100 |
| — | DYNAMIC MATLS CORP | 1,286,796 | $8,338 | 0.2% | $12.22 | — | COM | 267888105 |
| KELYA | KELLY SVCS INC | 422,616 | $8,080 | 0.2% | $13.16 | +10.8% | CL A | 488152208 |
| TCBK | TRICO BANCSHARES | 305,590 | $7,738 | 0.2% | $21.78 | +16.3% | COM | 896095106 |
| AIR | AAR CORP | 323,169 | $7,520 | 0.2% | $22.18 | -6.0% | COM | 000361105 |
| — | BANKFINANCIAL CORP | 618,318 | $7,309 | 0.1% | $11.89 | — | COM | 06643P104 |
| UVSP | UNIVEST CORP PA | 367,087 | $7,162 | 0.1% | $19.83 | -2.3% | COM | 915271100 |
| — | PARK STERLING CORP | 1,054,336 | $7,032 | 0.1% | $6.64 | — | COM | 70086Y105 |
| IBN | ICICI BK LTD | 946,410 | $6,776 | 0.1% | $10.17 | — | ADR | 45104G104 |
| — | TESSCO TECHNOLOGIES INC | 406,767 | $6,773 | 0.1% | $19.90 | — | COM | 872386107 |
| — | LANDAUER INC | 200,869 | $6,643 | 0.1% | $45.76 | — | COM | 51476K103 |
| BANC | BANC OF CALIFORNIA INC | 378,445 | $6,623 | 0.1% | $8.67 | +38.0% | COM | 05990K106 |
| SON | SONOCO PRODS CO | 134,752 | $6,545 | 0.1% | $27.97 | +9.2% | COM | 835495102 |
| — | PACIFIC CONTINENTAL CORP | 378,432 | $6,104 | 0.1% | $12.40 | — | COM | 69412V108 |
| GHM | GRAHAM CORP | 297,910 | $5,931 | 0.1% | $19.17 | -19.9% | COM | 384556106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 353,729 | $5,826 | 0.1% | $25.72 | -42.7% | COM | 91388P105 |
| POWL | POWELL INDS INC | 194,377 | $5,794 | 0.1% | $25.79 | -20.8% | COM | 739128106 |
| — | MIDDLEBURG FINANCIAL CORP | 260,650 | $5,630 | 0.1% | $18.92 | — | COM | 596094102 |
| — | H & E EQUIPMENT SERVICES INC | 310,652 | $5,446 | 0.1% | $16.72 | — | COM | 404030108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 480,251 | $5,403 | 0.1% | $11.25 | — | COM | 04208T108 |
| — | UNITED STATES OIL FUND LP | 554,600 | $5,380 | 0.1% | — | — | Call | 91232N108 |
| — | HOPFED BANCORP INC | 465,296 | $5,328 | 0.1% | $12.04 | — | COM | 439734104 |
| IBCP | INDEPENDENT BANK CORP MICH | 355,974 | $5,179 | 0.1% | $8.65 | +19.2% | COM NEW | 453838609 |
| DGICA | DONEGAL GROUP INC | 359,806 | $5,174 | 0.1% | $8.77 | +6.9% | CL A | 257701201 |
| — | MIDSOUTH BANCORP INC | 630,649 | $4,812 | 0.1% | $12.82 | — | COM | 598039105 |
| ARCB | ARCBEST CORP | 211,468 | $4,566 | 0.1% | $18.73 | 0.0% | COM | 03937C105 |
| — | SOUTHWEST BANCORP INC OKLA | 303,045 | $4,561 | 0.1% | $16.43 | — | COM | 844767103 |
| — | BIG 5 SPORTING GOODS CORP | 409,802 | $4,553 | 0.1% | $11.61 | — | COM | 08915P101 |
| HTO | SJW CORP | 124,034 | $4,509 | 0.1% | $32.46 | +3.7% | COM | 784305104 |
| — | SI FINL GROUP INC MD | 316,977 | $4,415 | 0.1% | $11.79 | — | COM | 78425V104 |
| — | UNITED CMNTY FINL CORP OHIO | 749,715 | $4,401 | 0.1% | $5.90 | — | COM | 909839102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,190 | $4,237 | 0.1% | $53.50 | — | ADR | 881624209 |
| BBT | BERKSHIRE HILLS BANCORP INC | 154,768 | $4,162 | 0.1% | $17.28 | +15.3% | COM | 084680107 |
| EIG | EMPLOYERS HOLDINGS INC | 147,608 | $4,154 | 0.1% | $16.17 | +22.5% | COM | 292218104 |
| — | SUN HYDRAULICS CORP | 121,592 | $4,036 | 0.1% | $31.73 | — | COM | 866942105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 147,879 | $3,999 | 0.1% | $15.43 | +48.5% | COM | 293712105 |
| — | ADAMS RES & ENERGY INC | 99,930 | $3,995 | 0.1% | $40.30 | — | COM NEW | 006351308 |
| — | CHARTER FINL CORP MD | 285,701 | $3,857 | 0.1% | $10.79 | — | COM | 16122W108 |
| VLGEA | VILLAGE SUPER MKT INC | 156,400 | $3,779 | 0.1% | $25.18 | -1.7% | CL A NEW | 927107409 |
| GIFI | GULF ISLAND FABRICATION INC | 454,128 | $3,565 | 0.1% | $15.35 | -43.6% | COM | 402307102 |
| — | SCHNITZER STL INDS | 191,813 | $3,537 | 0.1% | $17.47 | — | CL A | 806882106 |
| — | COMMUNICATIONS SYS INC | 457,664 | $3,364 | 0.1% | $9.62 | — | COM | 203900105 |
| EBMT | EAGLE BANCORP MONT INC | 274,375 | $3,334 | 0.1% | $7.85 | +15.3% | COM | 26942G100 |
| ACNT | SYNALLOY CP DEL | 388,751 | $3,079 | 0.1% | $13.83 | -46.2% | COM | 871565107 |
| KT | KT CORP | 228,100 | $3,061 | 0.1% | $13.42 | — | SPONSORED ADR | 48268K101 |
| BANX | STONECASTLE FINL CORP | 171,706 | $2,972 | 0.1% | $8.36 | -22.4% | COM | 861780104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,402 | $2,893 | 0.1% | $20.84 | — | SPONSORED ADR | 874039100 |
| HURC | HURCO COMPANIES INC | 86,671 | $2,859 | 0.1% | $27.34 | 0.0% | COM | 447324104 |
| — | TELEFONICA BRASIL SA | 228,040 | $2,848 | 0.1% | $9.03 | — | SPONSORED ADR | 87936r106 |
| WEYS | WEYCO GROUP INC | 106,717 | $2,841 | 0.1% | $23.99 | +7.4% | COM | 962149100 |
| — | PHILIPPINE LONG DISTANCE TEL | 59,133 | $2,561 | 0.1% | $43.31 | — | SPONSORED ADR | 718252604 |
| ARTNA | ARTESIAN RESOURCES CORP | 90,964 | $2,543 | 0.1% | $15.63 | +34.5% | CL A | 043113208 |
| FNLC | FIRST BANCORP INC ME | 128,845 | $2,514 | 0.1% | $9.15 | +28.6% | COM | 31866P102 |
| — | CODORUS VY BANCORP INC | 118,987 | $2,406 | 0.0% | $20.34 | — | COM | 192025104 |
| TWIN | TWIN DISC INC | 201,700 | $2,043 | 0.0% | $15.54 | -40.2% | COM | 901476101 |
| — | PZENA INVESTMENT MGMT INC | 267,624 | $2,021 | 0.0% | $7.55 | — | CLASS A | 74731Q103 |
| BSRR | SIERRA BANCORP | 99,752 | $1,810 | 0.0% | $9.29 | +37.5% | COM | 82620P102 |
| — | PARK ELECTROCHEMICAL CORP | 112,991 | $1,809 | 0.0% | $18.91 | — | COM | 700416209 |
| — | CNOOC LTD | 13,800 | $1,615 | 0.0% | $136.73 | — | SPONSORED ADR | 126132109 |
| — | KANSAS CITY SOUTHERN | 18,220 | $1,557 | 0.0% | $89.33 | — | COM NEW | 485170302 |
| LMNR | LIMONEIRA CO | 98,324 | $1,495 | 0.0% | $11.53 | 0.0% | COM | 532746104 |
| ITUB | ITAU UNIBANCO HLDG SA | 168,417 | $1,447 | 0.0% | $10.38 | — | SPON ADR REP PFD | 465562106 |
| WABC | WESTAMERICA BANCORPORATION | 29,129 | $1,419 | 0.0% | $31.77 | +4.9% | COM | 957090103 |
| HNI | HNI CORP | 33,851 | $1,326 | 0.0% | $34.01 | 0.0% | COM | 404251100 |
| — | KIMBALL INTL INC | 113,958 | $1,293 | 0.0% | $11.35 | — | CL B | 494274103 |
| — | CARDINAL FINL CORP | 63,296 | $1,288 | 0.0% | $18.50 | — | COM | 14149F109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,460 | $1,270 | 0.0% | $150.12 | — | SPON ADR SER B | 40051E202 |
| — | BALDWIN & LYONS INC | 50,379 | $1,240 | 0.0% | $24.28 | — | CL B | 057755209 |
| BAP | CREDICORP LTD | 9,320 | $1,221 | 0.0% | $111.93 | -24.1% | COM | G2519Y108 |
| — | TESCO CORP | 136,350 | $1,174 | 0.0% | $10.25 | — | COM | 88157K101 |
| — | TEXAS PAC LD TR | 7,496 | $1,091 | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| — | GASTAR EXPL INC NEW | 986,964 | $1,086 | 0.0% | $2.47 | — | COM | 36729W202 |
| — | PSYCHEMEDICS CORP | 78,023 | $1,073 | 0.0% | $10.21 | — | COM NEW | 744375205 |
| TECH | BIO TECHNE CORP | 11,219 | $1,060 | 0.0% | $21.13 | -2.1% | COM | 09073M104 |
| — | CALLON PETE CO DEL | 102,162 | $904 | 0.0% | $8.14 | — | COM | 13123X102 |
| — | DANAOS CORPORATION | 235,297 | $894 | 0.0% | $4.73 | — | SHS | Y1968P105 |
| — | BARRETT BILL CORP | 140,756 | $876 | 0.0% | $3.77 | — | COM | 06846N104 |
| — | TAILORED BRANDS INC | 48,501 | $868 | 0.0% | $17.90 | — | COM | 87403A107 |
| — | MOBILE TELESYSTEMS PJSC | 106,850 | $864 | 0.0% | $9.51 | — | SPONSORED ADR | 607409109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,800 | $848 | 0.0% | $96.36 | — | SPON ADR UNITS | 344419106 |
| — | UNION BANKSHARES CORP NEW | 28,421 | $700 | 0.0% | $23.26 | — | COM | 90539J109 |
| — | HATTERAS FINL CORP | 45,000 | $644 | 0.0% | $14.31 | — | COM | 41902R103 |
| REI | RING ENERGY INC | 124,721 | $630 | 0.0% | $10.95 | -54.6% | COM | 76680V108 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,000 | $559 | 0.0% | $18.63 | — | COM | 02503X105 |
| — | NEWFIELD EXPL CO | 16,000 | $532 | 0.0% | $33.25 | — | COM | 651290108 |
| CAE | CAE INC | 40,160 | $466 | 0.0% | $11.33 | -10.1% | COM | 124765108 |
| — | WHITING PETE CORP NEW | 57,500 | $459 | 0.0% | $12.58 | — | COM | 966387102 |
| — | STONEGATE BK FT LAUDERDALE F | 13,063 | $391 | 0.0% | $28.20 | — | COM | 861811107 |
| — | NEW SR INVT GROUP INC | 37,383 | $385 | 0.0% | $16.08 | — | COM | 648691103 |
| — | PARSLEY ENERGY INC | 17,000 | $384 | 0.0% | $22.59 | — | CL A | 701877102 |
| AGO | ASSURED GUARANTY LTD | 15,000 | $380 | 0.0% | $22.54 | -7.9% | COM | G0585R106 |
| C | CITIGROUP INC | 9,000 | $376 | 0.0% | $37.05 | -15.7% | COM NEW | 172967424 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,000 | $359 | 0.0% | $28.77 | -48.6% | SHS | G9456A100 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $309 | 0.0% | $52.53 | +3.8% | COM | 25278X109 |
| — | AMC ENTMT HLDGS INC | 11,000 | $308 | 0.0% | $28.00 | — | CL A COM | 00165C104 |
| ZION | ZIONS BANCORPORATION | 12,000 | $291 | 0.0% | $29.32 | -21.6% | COM | 989701107 |
| NWL | NEWELL RUBBERMAID INC | 6,000 | $266 | 0.0% | $26.19 | 0.0% | COM | 651229106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,645 | $199 | 0.0% | $11.19 | 0.0% | CL A | 828359109 |
| RF | REGIONS FINL CORP NEW | 24,909 | $196 | 0.0% | $6.51 | -13.4% | COM | 7591EP100 |
| — | VIPER ENERGY PARTNERS LP | 11,928 | $195 | 0.0% | $18.35 | — | COM UNT RP INT | 92763M105 |
| — | GLOBAL SHIP LEASE INC NEW | 111,000 | $128 | 0.0% | $4.18 | — | SHS A | Y27183105 |
| — | SYNERGY RES CORP | 10,000 | $78 | 0.0% | $12.37 | — | COM | 87164P103 |