Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $4.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD INC | 3,069,006 | $76.2M | 1.5% | $34.10 | — | COM | 253651103 |
| CVX | CHEVRON CORP NEW | 670,800 | $70.32M | 1.4% | $69.76 | -4.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 729,470 | $68.38M | 1.4% | $51.39 | +12.6% | COM | 30231G102 |
| AAPL | APPLE INC | 663,849 | $63.46M | 1.3% | $22.57 | +0.2% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 802,234 | $63.44M | 1.3% | $64.78 | -10.1% | COM | 806857108 |
| — | OUTFRONT MEDIA INC | 2,592,520 | $62.66M | 1.3% | $24.77 | — | COM | 69007J106 |
| JPM | JPMORGAN CHASE & CO | 1,004,405 | $62.41M | 1.3% | $49.41 | -2.2% | COM | 46625H100 |
| FLO | FLOWERS FOODS INC | 3,301,228 | $61.9M | 1.3% | $12.79 | -0.5% | COM | 343498101 |
| — | BB&T CORP | 1,703,507 | $60.66M | 1.2% | $34.63 | — | COM | 054937107 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,301,550 | $55.93M | 1.1% | $8.59 | — | COM | 232806109 |
| MRK | MERCK & CO INC | 967,572 | $55.74M | 1.1% | $36.77 | +7.4% | COM | 58933Y105 |
| — | JOHNSON CTLS INC | 1,252,634 | $55.44M | 1.1% | $47.40 | — | COM | 478366107 |
| EMN | EASTMAN CHEM CO | 812,930 | $55.2M | 1.1% | $51.05 | +4.9% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 1,043,035 | $54.41M | 1.1% | $43.65 | -4.8% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 3,024,678 | $53.2M | 1.1% | $14.20 | -10.2% | COM | 316773100 |
| GVA | GRANITE CONSTR INC | 1,160,625 | $52.87M | 1.1% | $30.72 | +43.8% | COM | 387328107 |
| OXY | OCCIDENTAL PETE CORP DEL | 679,630 | $51.35M | 1.0% | $57.81 | -1.9% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 475,505 | $51.22M | 1.0% | $67.31 | +8.6% | CL B | 911312106 |
| INTC | INTEL CORP | 1,553,357 | $50.95M | 1.0% | $23.42 | +7.2% | COM | 458140100 |
| MS | MORGAN STANLEY | 1,958,948 | $50.89M | 1.0% | $19.84 | +0.3% | COM NEW | 617446448 |
| JBL | JABIL CIRCUIT INC | 2,630,852 | $48.59M | 1.0% | $16.93 | 0.0% | COM | 466313103 |
| ABBV | ABBVIE INC | 784,395 | $48.56M | 1.0% | $32.75 | +25.1% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 657,765 | $48.03M | 1.0% | $20.10 | -2.9% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 660,633 | $47.13M | 1.0% | $39.99 | +22.5% | COM | 744320102 |
| — | IBERIABANK CORP | 777,068 | $46.41M | 0.9% | $56.49 | — | COM | 450828108 |
| OLN | OLIN CORP | 1,847,429 | $45.89M | 0.9% | $17.38 | -5.5% | COM PAR $1 | 680665205 |
| FNB | FNB CORP PA | 3,601,886 | $45.17M | 0.9% | $7.99 | +11.5% | COM | 302520101 |
| KBR | KBR INC | 3,392,510 | $44.92M | 0.9% | $14.98 | -15.9% | COM | 48242W106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,117,786 | $44.91M | 0.9% | $35.34 | — | COM | 875465106 |
| — | PARKWAY PPTYS INC | 2,659,029 | $44.49M | 0.9% | $15.90 | — | COM | 70159Q104 |
| F | FORD MTR CO DEL | 3,495,855 | $43.94M | 0.9% | $8.64 | -8.2% | COM PAR $0.01 | 345370860 |
| HST | HOST HOTELS & RESORTS INC | 2,673,066 | $43.33M | 0.9% | $10.71 | 0.0% | COM | 44107P104 |
| NSC | NORFOLK SOUTHERN CORP | 508,700 | $43.31M | 0.9% | $79.67 | -12.5% | COM | 655844108 |
| — | MARATHON OIL CORP | 2,814,369 | $42.24M | 0.9% | $25.20 | — | COM | 565849106 |
| — | PRAXAIR INC | 374,757 | $42.12M | 0.9% | $128.40 | — | COM | 74005P104 |
| ANDE | ANDERSONS INC | 1,183,777 | $42.07M | 0.9% | $32.60 | -18.5% | COM | 034164103 |
| — | ST JUDE MED INC | 536,540 | $41.85M | 0.8% | $55.00 | — | COM | 790849103 |
| MGRC | MCGRATH RENTCORP | 1,356,485 | $41.49M | 0.8% | $30.94 | -12.8% | COM | 580589109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,254 | $41.17M | 0.8% | $115.73 | -17.8% | COM | 459200101 |
| — | FINISH LINE INC | 2,022,323 | $40.83M | 0.8% | $20.19 | — | CL A | 317923100 |
| ONB | OLD NATL BANCORP IND | 3,173,977 | $39.77M | 0.8% | $13.84 | -8.5% | COM | 680033107 |
| T | AT&T INC | 906,375 | $39.16M | 0.8% | $11.33 | +33.4% | COM | 00206R102 |
| HWC | HANCOCK HLDG CO | 1,495,817 | $39.06M | 0.8% | $30.46 | -16.4% | COM | 410120109 |
| WFC | WELLS FARGO & CO NEW | 821,044 | $38.86M | 0.8% | $37.12 | +0.3% | COM | 949746101 |
| OSK | OSHKOSH CORP | 810,846 | $38.69M | 0.8% | $34.25 | +11.6% | COM | 688239201 |
| PNC | PNC FINL SVCS GROUP INC | 473,600 | $38.55M | 0.8% | $54.39 | +15.7% | COM | 693475105 |
| QCOM | QUALCOMM INC | 719,052 | $38.52M | 0.8% | $45.00 | -10.5% | COM | 747525103 |
| R | RYDER SYS INC | 622,920 | $38.09M | 0.8% | $66.08 | +0.2% | COM | 783549108 |
| — | NABORS INDUSTRIES LTD | 3,744,086 | $37.63M | 0.8% | $9.20 | — | SHS | G6359F103 |
| NUE | NUCOR CORP | 759,169 | $37.51M | 0.8% | $33.88 | +15.6% | COM | 670346105 |
| — | DELEK US HLDGS INC | 2,780,369 | $36.73M | 0.7% | $13.21 | — | COM | 246647101 |
| COP | CONOCOPHILLIPS | 838,788 | $36.57M | 0.7% | $36.21 | -9.4% | COM | 20825C104 |
| GPRE | GREEN PLAINS INC | 1,838,154 | $36.25M | 0.7% | $22.93 | -23.4% | COM | 393222104 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,223,030 | $36.16M | 0.7% | $21.83 | — | SH BEN INT | 22002T108 |
| — | DUNKIN BRANDS GROUP INC | 825,297 | $36M | 0.7% | $42.67 | — | COM | 265504100 |
| MUR | MURPHY OIL CORP | 1,086,608 | $34.5M | 0.7% | $32.35 | -34.1% | COM | 626717102 |
| ETN | EATON CORP PLC | 575,100 | $34.35M | 0.7% | $51.60 | -3.5% | SHS | G29183103 |
| — | NEW YORK CMNTY BANCORP INC | 2,284,463 | $34.24M | 0.7% | $15.75 | — | COM | 649445103 |
| HP | HELMERICH & PAYNE INC | 504,570 | $33.87M | 0.7% | $52.86 | +16.9% | COM | 423452101 |
| UMBF | UMB FINL CORP | 633,867 | $33.73M | 0.7% | $51.14 | +6.3% | COM | 902788108 |
| UNP | UNION PAC CORP | 385,988 | $33.68M | 0.7% | $81.51 | -16.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 258,075 | $33.65M | 0.7% | $19.29 | +21.8% | COM | 65339F101 |
| NFG | NATIONAL FUEL GAS CO N J | 587,763 | $33.43M | 0.7% | $59.21 | -8.9% | COM | 636180101 |
| HUN | HUNTSMAN CORP | 2,461,826 | $33.11M | 0.7% | $11.57 | +26.7% | COM | 447011107 |
| PNR | PENTAIR PLC | 567,952 | $33.11M | 0.7% | $36.00 | -7.5% | SHS | G7S00T104 |
| CFR | CULLEN FROST BANKERS INC | 514,645 | $32.8M | 0.7% | $45.38 | +2.8% | COM | 229899109 |
| PM | PHILIP MORRIS INTL INC | 319,730 | $32.52M | 0.7% | $49.68 | +23.6% | COM | 718172109 |
| — | MEREDITH CORP | 621,302 | $32.25M | 0.7% | $45.29 | — | COM | 589433101 |
| IP | INTL PAPER CO | 752,080 | $31.87M | 0.6% | $24.89 | +5.6% | COM | 460146103 |
| PCH | POTLATCH CORP NEW | 925,870 | $31.57M | 0.6% | $29.80 | — | COM | 737630103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,520,773 | $30.96M | 0.6% | $15.15 | +8.8% | CL A | 633707104 |
| CMP | COMPASS MINERALS INTL INC | 411,001 | $30.49M | 0.6% | $59.61 | -5.4% | COM | 20451N101 |
| PB | PROSPERITY BANCSHARES INC | 596,310 | $30.41M | 0.6% | $39.36 | -2.9% | COM | 743606105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,494,170 | $30.36M | 0.6% | $15.57 | 0.0% | COM | 978097103 |
| TKR | TIMKEN CO | 988,785 | $30.32M | 0.6% | $39.46 | -15.0% | COM | 887389104 |
| — | COUSINS PPTYS INC | 2,895,848 | $30.12M | 0.6% | $10.40 | — | COM | 222795106 |
| — | CHICOS FAS INC | 2,810,591 | $30.1M | 0.6% | $14.13 | — | COM | 168615102 |
| ROK | ROCKWELL AUTOMATION INC | 260,850 | $29.95M | 0.6% | $87.94 | +8.5% | COM | 773903109 |
| — | HARRIS CORP DEL | 356,936 | $29.78M | 0.6% | $83.44 | — | COM | 413875105 |
| OXM | OXFORD INDS INC | 525,098 | $29.73M | 0.6% | $61.88 | 0.0% | COM | 691497309 |
| WDC | WESTERN DIGITAL CORP | 628,808 | $29.72M | 0.6% | $28.61 | 0.0% | COM | 958102105 |
| GEF | GREIF INC | 784,320 | $29.23M | 0.6% | $27.59 | -8.0% | CL A | 397624107 |
| GM | GENERAL MTRS CO | 1,031,350 | $29.19M | 0.6% | $27.22 | -8.9% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 1,207,725 | $28.98M | 0.6% | $15.91 | +1.7% | COM | 15189T107 |
| — | WESTROCK CO | 743,413 | $28.9M | 0.6% | $38.87 | — | COM | 96145D105 |
| — | SUNTRUST BKS INC | 700,741 | $28.79M | 0.6% | $33.67 | — | COM | 867914103 |
| MET | METLIFE INC | 722,124 | $28.76M | 0.6% | $25.54 | +10.2% | COM | 59156R108 |
| MTB | M & T BK CORP | 243,247 | $28.76M | 0.6% | $78.66 | +12.1% | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO | 602,929 | $28.7M | 0.6% | $36.47 | +8.5% | COM | 363576109 |
| RRX | REGAL BELOIT CORP | 520,881 | $28.67M | 0.6% | $68.11 | -11.7% | COM | 758750103 |
| USB | US BANCORP DEL | 708,794 | $28.59M | 0.6% | $23.00 | +26.8% | COM NEW | 902973304 |
| CNS | COHEN & STEERS INC | 704,811 | $28.5M | 0.6% | $18.94 | +32.3% | COM | 19247A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 566,084 | $28.43M | 0.6% | $50.69 | — | ADR | 881624209 |
| WSBC | WESBANCO INC | 912,224 | $28.32M | 0.6% | $31.78 | -1.0% | COM | 950810101 |
| KO | COCA COLA CO | 618,019 | $28.02M | 0.6% | $28.87 | +15.4% | COM | 191216100 |
| — | HSN INC | 568,993 | $27.84M | 0.6% | $48.93 | — | COM | 404303109 |
| — | CLUBCORP HLDGS INC | 2,124,220 | $27.61M | 0.6% | $13.00 | — | COM | 18948M108 |
| TILE | INTERFACE INC | 1,798,789 | $27.43M | 0.6% | $16.89 | +1.0% | COM | 458665304 |
| — | ROYAL DUTCH SHELL PLC | 489,890 | $27.05M | 0.5% | $55.68 | — | SPONS ADR A | 780259206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,822,548 | $27.03M | 0.5% | $7.01 | +17.7% | COM | 667340103 |
| — | POLYONE CORP | 760,337 | $26.79M | 0.5% | $30.25 | — | COM | 73179P106 |
| MOS | MOSAIC CO NEW | 1,013,203 | $26.53M | 0.5% | $42.29 | -47.5% | COM | 61945C103 |
| BDN | BRANDYWINE RLTY TR | 1,563,054 | $26.26M | 0.5% | $16.80 | — | SH BEN INT NEW | 105368203 |
| — | SYNGENTA AG | 340,269 | $26.13M | 0.5% | $73.05 | — | SPONSORED ADR | 87160A100 |
| — | CABOT MICROELECTRONICS CORP | 610,617 | $25.85M | 0.5% | $42.34 | — | COM | 12709P103 |
| PNW | PINNACLE WEST CAP CORP | 315,390 | $25.57M | 0.5% | $40.69 | +25.6% | COM | 723484101 |
| — | ADTRAN INC | 1,351,225 | $25.2M | 0.5% | $20.76 | — | COM | 00738A106 |
| — | SCHULMAN A INC | 991,998 | $24.23M | 0.5% | $26.65 | — | COM | 808194104 |
| BLMN | BLOOMIN BRANDS INC | 1,341,349 | $23.97M | 0.5% | $13.12 | +10.6% | COM | 094235108 |
| — | UNITED TECHNOLOGIES CORP | 233,370 | $23.93M | 0.5% | $104.75 | — | COM | 913017109 |
| AIR | AAR CORP | 1,002,162 | $23.39M | 0.5% | $22.69 | +1.1% | COM | 000361105 |
| EG | EVEREST RE GROUP LTD | 120,736 | $22.05M | 0.4% | $150.24 | 0.0% | COM | G3223R108 |
| COHU | COHU INC | 1,973,594 | $21.41M | 0.4% | $9.30 | +16.8% | COM | 192576106 |
| AMAT | APPLIED MATLS INC | 890,472 | $21.34M | 0.4% | $17.76 | +11.4% | COM | 038222105 |
| COLB | COLUMBIA BKG SYS INC | 753,142 | $21.13M | 0.4% | $16.05 | +21.1% | COM | 197236102 |
| MSA | MSA SAFETY INC | 393,820 | $20.69M | 0.4% | $46.77 | +5.9% | COM | 553498106 |
| — | SOUTH JERSEY INDS INC | 641,770 | $20.29M | 0.4% | $31.62 | — | COM | 838518108 |
| — | CLARCOR INC | 319,038 | $19.41M | 0.4% | $56.67 | — | COM | 179895107 |
| KRO | KRONOS WORLDWIDE INC | 3,575,496 | $18.77M | 0.4% | $6.33 | -42.7% | COM | 50105F105 |
| — | BROOKLINE BANCORP INC DEL | 1,668,511 | $18.4M | 0.4% | $11.42 | — | COM | 11373M107 |
| — | FIRST MIDWEST BANCORP DEL | 1,029,097 | $18.07M | 0.4% | $17.31 | — | COM | 320867104 |
| — | GREENHILL & CO INC | 1,069,138 | $17.21M | 0.3% | $30.63 | — | COM | 395259104 |
| FRME | FIRST MERCHANTS CORP | 680,916 | $16.98M | 0.3% | $15.81 | +18.3% | COM | 320817109 |
| — | HAYNES INTERNATIONAL INC | 503,177 | $16.14M | 0.3% | $50.05 | — | COM NEW | 420877201 |
| PRIM | PRIMORIS SVCS CORP | 827,574 | $15.67M | 0.3% | $21.28 | +1.5% | COM | 74164F103 |
| HNI | HNI CORP | 321,692 | $14.96M | 0.3% | $42.80 | +2.4% | COM | 404251100 |
| FELE | FRANKLIN ELEC INC | 435,111 | $14.38M | 0.3% | $25.57 | +15.4% | COM | 353514102 |
| — | CATCHMARK TIMBER TR INC | 1,005,273 | $12.28M | 0.2% | $12.89 | — | CL A | 14912Y202 |
| ELME | WASHINGTON REAL ESTATE INVT | 357,251 | $11.24M | 0.2% | $29.21 | — | SH BEN INT | 939653101 |
| — | UNITED FINL BANCORP INC NEW | 705,963 | $9.163M | 0.2% | $13.45 | — | COM | 910304104 |
| AZTA | BROOKS AUTOMATION INC | 783,660 | $8.793M | 0.2% | $9.74 | 0.0% | COM | 114340102 |
| — | DYNAMIC MATLS CORP | 800,865 | $8.609M | 0.2% | $12.22 | — | COM | 267888105 |
| — | PARK STERLING CORP | 1,184,092 | $8.395M | 0.2% | $6.69 | — | COM | 70086Y105 |
| TCBK | TRICO BANCSHARES | 300,118 | $8.283M | 0.2% | $21.78 | +23.8% | COM | 896095106 |
| — | TESSCO TECHNOLOGIES INC | 578,935 | $8.041M | 0.2% | $18.11 | — | COM | 872386107 |
| UVSP | UNIVEST CORP PA | 366,924 | $7.713M | 0.2% | $19.83 | +0.4% | COM | 915271100 |
| — | BANKFINANCIAL CORP | 631,468 | $7.571M | 0.2% | $11.89 | — | COM | 06643P104 |
| BAC | BANK AMER CORP | 566,100 | $7.512M | 0.2% | $11.34 | 0.0% | COM | 060505104 |
| IBN | ICICI BK LTD | 986,120 | $7.08M | 0.1% | $10.05 | — | ADR | 45104G104 |
| — | KIMBALL INTL INC | 595,710 | $6.779M | 0.1% | $11.37 | — | CL B | 494274103 |
| — | TRONOX LTD | 1,511,679 | $6.667M | 0.1% | $23.20 | — | SHS CL A | Q9235V101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 480,251 | $6.599M | 0.1% | $11.25 | — | COM | 04208T108 |
| — | MTS SYS CORP | 149,440 | $6.551M | 0.1% | $43.84 | — | COM | 553777103 |
| CAH | CARDINAL HEALTH INC | 83,527 | $6.516M | 0.1% | $60.27 | 0.0% | COM | 14149Y108 |
| — | SOUTHWEST BANCORP INC OKLA | 379,524 | $6.425M | 0.1% | $16.53 | — | COM | 844767103 |
| — | MIDSOUTH BANCORP INC | 624,633 | $6.271M | 0.1% | $12.82 | — | COM | 598039105 |
| — | BRYN MAWR BK CORP | 213,919 | $6.246M | 0.1% | $29.20 | — | COM | 117665109 |
| — | SPARTAN MTRS INC | 979,829 | $6.134M | 0.1% | $4.48 | — | COM | 846819100 |
| — | LIBBEY INC | 351,401 | $5.584M | 0.1% | $15.89 | — | COM | 529898108 |
| — | HOPFED BANCORP INC | 481,546 | $5.581M | 0.1% | $12.02 | — | COM | 439734104 |
| HTO | SJW CORP | 140,997 | $5.552M | 0.1% | $32.86 | +8.9% | COM | 784305104 |
| GHM | GRAHAM CORP | 297,910 | $5.488M | 0.1% | $19.17 | -15.4% | COM | 384556106 |
| RGP | RESOURCES CONNECTION INC | 369,972 | $5.468M | 0.1% | $14.81 | 0.0% | COM | 76122Q105 |
| VLGEA | VILLAGE SUPER MKT INC | 188,706 | $5.452M | 0.1% | $25.36 | +3.3% | CL A NEW | 927107409 |
| — | PACIFIC CONTINENTAL CORP | 343,445 | $5.396M | 0.1% | $12.40 | — | COM | 69412V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 355,974 | $5.165M | 0.1% | $8.65 | +21.2% | COM NEW | 453838609 |
| — | UNITED STATES OIL FUND LP | 440,000 | $5.091M | 0.1% | — | — | Call | 91232N108 |
| — | LANDAUER INC | 122,803 | $5.055M | 0.1% | $45.76 | — | COM | 51476K103 |
| — | SNYDERS-LANCE INC | 144,553 | $4.899M | 0.1% | $33.89 | — | COM | 833551104 |
| KELYA | KELLY SVCS INC | 255,508 | $4.847M | 0.1% | $13.16 | +27.5% | CL A | 488152208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,962 | $4.799M | 0.1% | $22.98 | — | SPONSORED ADR | 874039100 |
| — | UNITED CMNTY FINL CORP OHIO | 747,145 | $4.543M | 0.1% | $5.90 | — | COM | 909839102 |
| BANC | BANC OF CALIFORNIA INC | 248,986 | $4.507M | 0.1% | $8.67 | +76.8% | COM | 05990K106 |
| DGICA | DONEGAL GROUP INC | 267,926 | $4.418M | 0.1% | $8.77 | +16.8% | CL A | 257701201 |
| — | ADAMS RES & ENERGY INC | 108,156 | $4.164M | 0.1% | $40.16 | — | COM NEW | 006351308 |
| EFSC | ENTERPRISE FINL SVCS CORP | 147,879 | $4.124M | 0.1% | $15.43 | +48.7% | COM | 293712105 |
| HURC | HURCO COMPANIES INC | 147,538 | $4.106M | 0.1% | $29.04 | +8.4% | COM | 447324104 |
| PEBO | PEOPLES BANCORP INC | 187,548 | $4.087M | 0.1% | $21.00 | 0.0% | COM | 709789101 |
| HWKN | HAWKINS INC | 93,735 | $4.069M | 0.1% | $20.11 | 0.0% | COM | 420261109 |
| — | ALON USA ENERGY INC | 622,086 | $4.031M | 0.1% | $6.48 | — | COM | 020520102 |
| — | H & E EQUIPMENT SERVICES INC | 207,296 | $3.945M | 0.1% | $16.72 | — | COM | 404030108 |
| — | BIG 5 SPORTING GOODS CORP | 408,926 | $3.791M | 0.1% | $11.61 | — | COM | 08915P101 |
| — | SI FINL GROUP INC MD | 281,502 | $3.727M | 0.1% | $11.79 | — | COM | 78425V104 |
| — | SUN HYDRAULICS CORP | 121,592 | $3.61M | 0.1% | $31.73 | — | COM | 866942105 |
| EBMT | EAGLE BANCORP MONT INC | 274,375 | $3.487M | 0.1% | $7.85 | +23.6% | COM | 26942G100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 255,998 | $3.302M | 0.1% | $25.72 | -43.9% | COM | 91388P105 |
| — | COMMUNICATIONS SYS INC | 456,415 | $3.181M | 0.1% | $9.62 | — | COM | 203900105 |
| BANX | STONECASTLE FINL CORP | 171,706 | $3.149M | 0.1% | $8.36 | -13.2% | COM | 861780104 |
| WEYS | WEYCO GROUP INC | 106,717 | $2.965M | 0.1% | $23.99 | +14.4% | COM | 962149100 |
| ACNT | SYNALLOY CP DEL | 384,488 | $2.945M | 0.1% | $13.83 | -45.3% | COM | 871565107 |
| — | PHILIPPINE LONG DISTANCE TEL | 64,363 | $2.869M | 0.1% | $43.41 | — | SPONSORED ADR | 718252604 |
| — | MIDDLEBURG FINANCIAL CORP | 102,333 | $2.783M | 0.1% | $18.92 | — | COM | 596094102 |
| FNLC | FIRST BANCORP INC ME | 128,845 | $2.775M | 0.1% | $9.15 | +38.1% | COM | 31866P102 |
| — | CHARTER FINL CORP MD | 198,174 | $2.632M | 0.1% | $10.79 | — | COM | 16122W108 |
| — | VIMPELCOM LTD | 664,067 | $2.577M | 0.1% | $3.88 | — | SPONSORED ADR | 92719a106 |
| — | CODORUS VY BANCORP INC | 110,984 | $2.261M | 0.0% | $20.34 | — | COM | 192025104 |
| — | CRANE CO | 38,732 | $2.197M | 0.0% | $59.09 | — | COM | 224399105 |
| — | PZENA INVESTMENT MGMT INC | 280,824 | $2.137M | 0.0% | $7.55 | — | CLASS A | 74731Q103 |
| ARTNA | ARTESIAN RESOURCES CORP | 60,998 | $2.069M | 0.0% | $15.63 | +39.6% | CL A | 043113208 |
| LMNR | LIMONEIRA CO | 103,077 | $1.816M | 0.0% | $11.65 | +21.8% | COM | 532746104 |
| — | KANSAS CITY SOUTHERN | 19,410 | $1.749M | 0.0% | $89.38 | — | COM NEW | 485170302 |
| — | CNOOC LTD | 13,160 | $1.641M | 0.0% | $136.73 | — | SPONSORED ADR | 126132109 |
| EIG | EMPLOYERS HOLDINGS INC | 55,036 | $1.597M | 0.0% | $16.17 | +36.3% | COM | 292218104 |
| FFBC | FIRST FINL BANCORP OH | 69,521 | $1.352M | 0.0% | $9.78 | +36.5% | COM | 320209109 |
| HBNC | HORIZON BANCORP IND | 51,808 | $1.302M | 0.0% | $10.87 | 0.0% | COM | 440407104 |
| REI | RING ENERGY INC | 145,106 | $1.28M | 0.0% | $10.46 | -28.5% | COM | 76680V108 |
| ITUB | ITAU UNIBANCO HLDG SA | 132,077 | $1.247M | 0.0% | $10.38 | — | SPON ADR REP PFD | 465562106 |
| — | COMPANHIA BRASILEIRA DE DIST | 83,430 | $1.214M | 0.0% | $14.55 | — | SPN ADR PFD CL A | 20440T201 |
| — | ANNALY CAP MGMT INC | 100,000 | $1.107M | 0.0% | — | — | Put | 035710409 |
| BSAC | BANCO SANTANDER CHILE NEW | 55,363 | $1.072M | 0.0% | $19.36 | — | SP ADR REP COM | 05965X109 |
| BAP | CREDICORP LTD | 6,800 | $1.049M | 0.0% | $111.93 | +0.1% | COM | G2519Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,220 | $1.038M | 0.0% | $95.53 | — | SPON ADR UNITS | 344419106 |
| — | TEXAS PAC LD TR | 5,944 | $1.002M | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| — | PARSLEY ENERGY INC | 31,879 | $863K | 0.0% | $24.68 | — | CL A | 701877102 |
| — | PANHANDLE OIL AND GAS INC | 51,595 | $860K | 0.0% | $16.67 | — | CL A | 698477106 |
| KT | KT CORP | 57,260 | $817K | 0.0% | $13.42 | — | SPONSORED ADR | 48268K101 |
| — | PARK ELECTROCHEMICAL CORP | 50,637 | $736K | 0.0% | $18.91 | — | COM | 700416209 |
| TECH | BIO TECHNE CORP | 6,389 | $720K | 0.0% | $21.13 | +14.6% | COM | 09073M104 |
| — | UNION BANKSHARES CORP NEW | 28,421 | $702K | 0.0% | $23.26 | — | COM | 90539J109 |
| — | NEWFIELD EXPL CO | 15,800 | $698K | 0.0% | $33.25 | — | COM | 651290108 |
| KB | KB FINANCIAL GROUP INC | 22,800 | $649K | 0.0% | $28.46 | — | SPONSORED ADR | 48241A105 |
| C | CITIGROUP INC | 15,000 | $636K | 0.0% | $35.47 | -6.7% | COM NEW | 172967424 |
| — | SYNERGY RES CORP | 87,500 | $583K | 0.0% | $7.32 | — | COM | 87164P103 |
| — | GASTAR EXPL INC NEW | 492,500 | $542K | 0.0% | $2.47 | — | COM | 36729W202 |
| — | STATE AUTO FINL CORP | 23,257 | $510K | 0.0% | $21.93 | — | COM | 855707105 |
| — | FLOTEK INDS INC DEL | 38,300 | $506K | 0.0% | $13.21 | — | COM | 343389102 |
| — | PSYCHEMEDICS CORP | 36,497 | $501K | 0.0% | $10.21 | — | COM NEW | 744375205 |
| — | CONTINENTAL RESOURCES INC | 11,000 | $498K | 0.0% | $45.27 | — | COM | 212015101 |
| CAE | CAE INC | 38,500 | $463K | 0.0% | $11.33 | +0.8% | COM | 124765108 |
| — | U S SILICA HLDGS INC | 13,000 | $448K | 0.0% | $15.79 | — | COM | 90346E103 |
| — | CALLON PETE CO DEL | 39,664 | $445K | 0.0% | $8.14 | — | COM | 13123X102 |
| — | EASTERN VA BANKSHARES INC | 55,209 | $417K | 0.0% | $7.55 | — | COM | 277196101 |
| ZION | ZIONS BANCORPORATION | 16,000 | $402K | 0.0% | $28.62 | -7.3% | COM | 989701107 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,500 | $395K | 0.0% | $25.90 | -40.3% | SHS | G9456A100 |
| — | BAKER HUGHES INC | 8,717 | $393K | 0.0% | $45.08 | — | COM | 057224107 |
| NWL | NEWELL BRANDS INC | 7,500 | $364K | 0.0% | $27.22 | +15.2% | COM | 651229106 |
| — | BARRETT BILL CORP | 55,776 | $356K | 0.0% | $3.77 | — | COM | 06846N104 |
| — | TRAVELCENTERS AMER LLC | 40,000 | $326K | 0.0% | $8.15 | — | COM | 894174101 |
| — | ENERGEN CORP | 6,000 | $289K | 0.0% | $48.17 | — | COM | 29265N108 |
| — | ANWORTH MORTGAGE ASSET CP | 55,000 | $259K | 0.0% | $4.71 | — | COM | 037347101 |
| — | WEATHERFORD INTL PLC | 45,000 | $250K | 0.0% | $5.56 | — | ORD SHS | G48833100 |
| ACTG | ACACIA RESH CORP | 52,689 | $232K | 0.0% | $4.60 | 0.0% | ACACIA TCH COM | 003881307 |
| — | FIVE OAKS INVT CORP | 42,000 | $230K | 0.0% | $5.48 | — | COM | 33830W106 |
| MBI | MBIA INC | 30,000 | $205K | 0.0% | $3.24 | 0.0% | COM | 55262C100 |
| — | GLOBAL MED REIT INC | 20,000 | $202K | 0.0% | $10.10 | — | COM NEW | 37954A204 |
| MTG | MGIC INVT CORP WIS | 30,000 | $179K | 0.0% | $6.81 | 0.0% | COM | 552848103 |
| RF | REGIONS FINL CORP NEW | 21,000 | $179K | 0.0% | $6.51 | -1.8% | COM | 7591EP100 |