CIK: 0001008894 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $4,737,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD INC | 2,685,443 | $66,572 | 1.4% | $34.10 | — | COM | 253651103 |
| AAPL | APPLE INC | 562,392 | $63,578 | 1.3% | $22.57 | +7.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 616,839 | $63,485 | 1.3% | $69.76 | -1.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 715,593 | $62,457 | 1.3% | $51.39 | +13.9% | COM | 30231G102 |
| — | OUTFRONT MEDIA INC | 2,501,116 | $59,151 | 1.2% | $24.77 | — | COM | 69007J106 |
| JPM | JPMORGAN CHASE & CO | 870,247 | $57,950 | 1.2% | $49.41 | +2.9% | COM | 46625H100 |
| EMN | EASTMAN CHEM CO | 835,847 | $56,570 | 1.2% | $51.00 | -3.5% | COM | 277432100 |
| SLB | SCHLUMBERGER LTD | 718,199 | $56,479 | 1.2% | $64.78 | -6.4% | COM | 806857108 |
| — | BB&T CORP | 1,471,578 | $55,508 | 1.2% | $34.63 | — | COM | 054937107 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,546,317 | $55,283 | 1.2% | $8.59 | — | COM | 232806109 |
| EMR | EMERSON ELEC CO | 981,410 | $53,497 | 1.1% | $43.65 | -3.1% | COM | 291011104 |
| FNB | FNB CORP PA | 4,339,255 | $53,373 | 1.1% | $8.09 | +6.1% | COM | 302520101 |
| — | DELEK US HLDGS INC | 3,057,411 | $52,863 | 1.1% | $13.58 | — | COM | 246647101 |
| MRK | MERCK & CO INC | 835,328 | $52,133 | 1.1% | $36.77 | +18.9% | COM | 58933Y105 |
| — | WESTERN REFNG INC | 1,950,709 | $51,616 | 1.1% | $26.46 | — | COM | 959319104 |
| MUR | MURPHY OIL CORP | 1,666,707 | $50,668 | 1.1% | $28.15 | -27.9% | COM | 626717102 |
| OXY | OCCIDENTAL PETE CORP DEL | 678,579 | $49,482 | 1.0% | $57.81 | -0.7% | COM | 674599105 |
| PRIM | PRIMORIS SVCS CORP | 2,298,753 | $47,354 | 1.0% | $19.73 | -4.4% | COM | 74164F103 |
| UPS | UNITED PARCEL SERVICE INC | 431,630 | $47,203 | 1.0% | $67.31 | +14.8% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 2,306,181 | $47,184 | 1.0% | $14.20 | -2.6% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 1,082,446 | $47,054 | 1.0% | $35.07 | -11.2% | COM | 20825C104 |
| KBR | KBR INC | 3,066,783 | $46,400 | 1.0% | $14.98 | -13.8% | COM | 48242W106 |
| CMP | COMPASS MINERALS INTL INC | 596,713 | $43,978 | 0.9% | $58.00 | -6.1% | COM | 20451N101 |
| PRU | PRUDENTIAL FINL INC | 536,339 | $43,792 | 0.9% | $39.99 | +25.6% | COM | 744320102 |
| AIR | AAR CORP | 1,366,194 | $42,789 | 0.9% | $23.21 | +6.2% | COM | 000361105 |
| ABBV | ABBVIE INC | 676,958 | $42,696 | 0.9% | $32.75 | +34.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 1,330,933 | $42,670 | 0.9% | $19.84 | +15.2% | COM NEW | 617446448 |
| ONB | OLD NATL BANCORP IND | 2,996,367 | $42,129 | 0.9% | $13.84 | -2.5% | COM | 680033107 |
| GVA | GRANITE CONSTR INC | 826,964 | $41,133 | 0.9% | $30.72 | +58.2% | COM | 387328107 |
| — | COOPER TIRE & RUBR CO | 1,067,698 | $40,594 | 0.9% | $38.02 | — | COM | 216831107 |
| NSC | NORFOLK SOUTHERN CORP | 416,829 | $40,457 | 0.9% | $79.67 | -5.7% | COM | 655844108 |
| R | RYDER SYS INC | 612,914 | $40,422 | 0.9% | $66.08 | -0.9% | COM | 783549108 |
| — | PRAXAIR INC | 334,517 | $40,420 | 0.9% | $128.40 | — | COM | 74005P104 |
| HST | HOST HOTELS & RESORTS INC | 2,576,698 | $40,119 | 0.8% | $10.71 | +10.4% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 685,352 | $40,073 | 0.8% | $28.99 | +14.3% | COM | 958102105 |
| ANDE | ANDERSONS INC | 1,104,310 | $39,954 | 0.8% | $32.60 | -9.5% | COM | 034164103 |
| OLN | OLIN CORP | 1,908,882 | $39,170 | 0.8% | $17.35 | -4.7% | COM PAR $1 | 680665205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,929 | $38,907 | 0.8% | $115.73 | -12.1% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 539,120 | $38,881 | 0.8% | $20.10 | +2.5% | COM | 931142103 |
| MGRC | MCGRATH RENTCORP | 1,213,852 | $38,491 | 0.8% | $30.94 | +2.2% | COM | 580589109 |
| — | FINISH LINE INC | 1,653,949 | $38,173 | 0.8% | $20.19 | — | CL A | 317923100 |
| JCI | JOHNSON CTLS INTL PLC | 807,110 | $37,555 | 0.8% | $33.21 | 0.0% | SHS | G51502105 |
| — | ST JUDE MED INC | 467,061 | $37,253 | 0.8% | $55.00 | — | COM | 790849103 |
| F | FORD MTR CO DEL | 3,082,315 | $37,204 | 0.8% | $8.64 | -11.1% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO & CO NEW | 830,061 | $36,755 | 0.8% | $37.12 | -0.8% | COM | 949746101 |
| — | DUNKIN BRANDS GROUP INC | 698,921 | $36,400 | 0.8% | $42.67 | — | COM | 265504100 |
| — | IBERIABANK CORP | 534,256 | $35,859 | 0.8% | $56.49 | — | COM | 450828108 |
| PNC | PNC FINL SVCS GROUP INC | 397,632 | $35,823 | 0.8% | $54.39 | +16.3% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 828,602 | $35,481 | 0.7% | $34.16 | 0.0% | COM | 416515104 |
| — | HSN INC | 874,235 | $34,795 | 0.7% | $45.74 | — | COM | 404303109 |
| — | ADTRAN INC | 1,805,201 | $34,552 | 0.7% | $20.35 | — | COM | 00738A106 |
| HP | HELMERICH & PAYNE INC | 508,570 | $34,227 | 0.7% | $52.86 | +18.7% | COM | 423452101 |
| OXM | OXFORD INDS INC | 502,137 | $33,995 | 0.7% | $61.88 | +1.2% | COM | 691497309 |
| OSK | OSHKOSH CORP | 605,412 | $33,903 | 0.7% | $34.25 | +32.9% | COM | 688239201 |
| UNP | UNION PAC CORP | 346,698 | $33,813 | 0.7% | $81.51 | -6.8% | COM | 907818108 |
| KO | COCA COLA CO | 792,220 | $33,527 | 0.7% | $29.68 | +9.7% | COM | 191216100 |
| PCH | POTLATCH CORP NEW | 852,325 | $33,147 | 0.7% | $29.80 | — | COM | 737630103 |
| T | AT&T INC | 812,014 | $32,976 | 0.7% | $11.33 | +43.8% | COM | 00206R102 |
| TKR | TIMKEN CO | 930,234 | $32,688 | 0.7% | $39.46 | -16.6% | COM | 887389104 |
| HUN | HUNTSMAN CORP | 1,999,264 | $32,528 | 0.7% | $11.57 | +36.9% | COM | 447011107 |
| JBL | JABIL CIRCUIT INC | 1,479,520 | $32,283 | 0.7% | $16.93 | +14.9% | COM | 466313103 |
| INTC | INTEL CORP | 850,713 | $32,114 | 0.7% | $23.42 | +22.2% | COM | 458140100 |
| — | CLUBCORP HLDGS INC | 2,217,802 | $32,092 | 0.7% | $13.06 | — | COM | 18948M108 |
| — | NEW YORK CMNTY BANCORP INC | 2,249,959 | $32,017 | 0.7% | $15.75 | — | COM | 649445103 |
| ETN | EATON CORP PLC | 484,320 | $31,825 | 0.7% | $51.60 | +2.5% | SHS | G29183103 |
| PNR | PENTAIR PLC | 493,014 | $31,671 | 0.7% | $36.00 | +0.8% | SHS | G7S00T104 |
| PB | PROSPERITY BANCSHARES INC | 574,767 | $31,549 | 0.7% | $39.36 | +2.9% | COM | 743606105 |
| CFR | CULLEN FROST BANKERS INC | 434,147 | $31,233 | 0.7% | $45.38 | +16.3% | COM | 229899109 |
| TEX | TEREX CORP NEW | 1,227,163 | $31,182 | 0.7% | $23.31 | 0.0% | COM | 880779103 |
| FHN | FIRST HORIZON NATL CORP | 2,005,766 | $30,548 | 0.6% | $10.74 | 0.0% | COM | 320517105 |
| PM | PHILIP MORRIS INTL INC | 313,790 | $30,507 | 0.6% | $49.68 | +25.3% | COM | 718172109 |
| HWC | HANCOCK HLDG CO | 934,008 | $30,290 | 0.6% | $30.46 | -0.8% | COM | 410120109 |
| UMBF | UMB FINL CORP | 508,992 | $30,260 | 0.6% | $51.14 | +12.0% | COM | 902788108 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,065,034 | $30,194 | 0.6% | $21.83 | — | SH BEN INT | 22002T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 525,393 | $29,811 | 0.6% | $50.85 | 0.0% | COM | 198516106 |
| TILE | INTERFACE INC | 1,774,186 | $29,611 | 0.6% | $16.89 | -1.1% | COM | 458665304 |
| — | TESSERA TECHNOLOGIES INC | 768,916 | $29,557 | 0.6% | $38.44 | — | COM | 88164L100 |
| ROK | ROCKWELL AUTOMATION INC | 238,720 | $29,205 | 0.6% | $87.94 | +11.5% | COM | 773903109 |
| — | SUNTRUST BKS INC | 666,084 | $29,174 | 0.6% | $33.67 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 424,840 | $29,102 | 0.6% | $45.00 | +4.2% | COM | 747525103 |
| IP | INTL PAPER CO | 605,386 | $29,046 | 0.6% | $24.89 | +18.6% | COM | 460146103 |
| NFG | NATIONAL FUEL GAS CO N J | 534,815 | $28,917 | 0.6% | $59.21 | -4.5% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 234,187 | $28,646 | 0.6% | $19.29 | +28.7% | COM | 65339F101 |
| FLO | FLOWERS FOODS INC | 1,865,585 | $28,208 | 0.6% | $12.79 | -10.5% | COM | 343498101 |
| GM | GENERAL MTRS CO | 883,801 | $28,078 | 0.6% | $27.22 | -5.0% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 551,109 | $28,035 | 0.6% | $36.47 | +16.3% | COM | 363576109 |
| USB | US BANCORP DEL | 641,574 | $27,517 | 0.6% | $23.00 | +30.3% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 592,724 | $27,271 | 0.6% | $50.48 | — | ADR | 881624209 |
| — | SCHULMAN A INC | 936,290 | $27,265 | 0.6% | $26.65 | — | COM | 808194104 |
| — | NABORS INDUSTRIES LTD | 2,234,843 | $27,176 | 0.6% | $9.20 | — | SHS | G6359F103 |
| — | WESTROCK CO | 557,305 | $27,018 | 0.6% | $38.87 | — | COM | 96145D105 |
| MET | METLIFE INC | 607,296 | $26,982 | 0.6% | $25.54 | +7.3% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 346,640 | $26,934 | 0.6% | $61.18 | +0.5% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 1,146,654 | $26,637 | 0.6% | $15.91 | +8.8% | COM | 15189T107 |
| WSBC | WESBANCO INC | 806,034 | $26,502 | 0.6% | $31.78 | +0.0% | COM | 950810101 |
| BAC | BANK AMER CORP | 1,672,158 | $26,169 | 0.6% | $11.82 | +2.1% | COM | 060505104 |
| MTB | M & T BK CORP | 222,320 | $25,811 | 0.5% | $78.66 | +12.9% | COM | 55261F104 |
| NUE | NUCOR CORP | 520,695 | $25,748 | 0.5% | $33.88 | +21.6% | COM | 670346105 |
| KLAC | KLA-TENCOR CORP | 366,701 | $25,563 | 0.5% | $61.47 | 0.0% | COM | 482480100 |
| — | HARRIS CORP DEL | 277,839 | $25,453 | 0.5% | $83.44 | — | COM | 413875105 |
| MOS | MOSAIC CO NEW | 1,029,554 | $25,183 | 0.5% | $41.99 | -45.2% | COM | 61945C103 |
| KRO | KRONOS WORLDWIDE INC | 3,035,682 | $25,166 | 0.5% | $6.33 | -30.6% | COM | 50105F105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,065,132 | $24,892 | 0.5% | $15.15 | +18.3% | CL A | 633707104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 629,951 | $24,543 | 0.5% | $35.34 | — | COM | 875465106 |
| — | UNITED TECHNOLOGIES CORP | 240,283 | $24,413 | 0.5% | $104.66 | — | COM | 913017109 |
| CNS | COHEN & STEERS INC | 565,365 | $24,169 | 0.5% | $18.94 | +43.3% | COM | 19247A100 |
| — | SNYDERS-LANCE INC | 716,896 | $24,073 | 0.5% | $33.64 | — | COM | 833551104 |
| — | ROYAL DUTCH SHELL PLC | 480,370 | $24,052 | 0.5% | $55.68 | — | SPONS ADR A | 780259206 |
| SLGN | SILGAN HOLDINGS INC | 467,793 | $23,666 | 0.5% | $24.93 | 0.0% | COM | 827048109 |
| COHU | COHU INC | 1,978,739 | $23,230 | 0.5% | $9.30 | +13.0% | COM | 192576106 |
| — | POLYONE CORP | 680,765 | $23,017 | 0.5% | $30.25 | — | COM | 73179P106 |
| — | CABOT MICROELECTRONICS CORP | 423,339 | $22,399 | 0.5% | $42.34 | — | COM | 12709P103 |
| EG | EVEREST RE GROUP LTD | 115,944 | $22,026 | 0.5% | $150.24 | +2.9% | COM | G3223R108 |
| PNW | PINNACLE WEST CAP CORP | 285,430 | $21,690 | 0.5% | $40.69 | +32.2% | COM | 723484101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,289,408 | $20,257 | 0.4% | $7.01 | +27.7% | COM | 667340103 |
| BLMN | BLOOMIN BRANDS INC | 1,155,213 | $19,916 | 0.4% | $13.12 | +11.2% | COM | 094235108 |
| — | BROOKLINE BANCORP INC DEL | 1,590,246 | $19,385 | 0.4% | $11.42 | — | COM | 11373M107 |
| BDN | BRANDYWINE RLTY TR | 1,175,128 | $18,355 | 0.4% | $16.80 | — | SH BEN INT NEW | 105368203 |
| — | SYNGENTA AG | 209,339 | $18,338 | 0.4% | $73.05 | — | SPONSORED ADR | 87160A100 |
| COLB | COLUMBIA BKG SYS INC | 545,495 | $17,849 | 0.4% | $16.05 | +30.6% | COM | 197236102 |
| — | FIRST MIDWEST BANCORP DEL | 886,619 | $17,165 | 0.4% | $17.31 | — | COM | 320867104 |
| — | SOUTH JERSEY INDS INC | 555,546 | $16,416 | 0.3% | $31.62 | — | COM | 838518108 |
| WWW | WOLVERINE WORLD WIDE INC | 696,885 | $16,049 | 0.3% | $15.57 | +25.2% | COM | 978097103 |
| FRME | FIRST MERCHANTS CORP | 589,288 | $15,763 | 0.3% | $15.81 | +26.3% | COM | 320817109 |
| — | HAYNES INTERNATIONAL INC | 405,076 | $15,032 | 0.3% | $50.05 | — | COM NEW | 420877201 |
| — | MEREDITH CORP | 286,504 | $14,895 | 0.3% | $45.29 | — | COM | 589433101 |
| — | CATCHMARK TIMBER TR INC | 1,066,784 | $12,471 | 0.3% | $12.82 | — | CL A | 14912Y202 |
| HNI | HNI CORP | 277,488 | $11,044 | 0.2% | $42.80 | +18.3% | COM | 404251100 |
| — | CHICOS FAS INC | 889,722 | $10,588 | 0.2% | $14.13 | — | COM | 168615102 |
| — | CALGON CARBON CORP | 673,806 | $10,222 | 0.2% | $15.17 | — | COM | 129603106 |
| — | UNITED FINL BANCORP INC NEW | 736,440 | $10,192 | 0.2% | $13.46 | — | COM | 910304104 |
| — | TRONOX LTD | 1,071,755 | $10,042 | 0.2% | $23.20 | — | SHS CL A | Q9235V101 |
| — | PARK STERLING CORP | 1,175,206 | $9,543 | 0.2% | $6.69 | — | COM | 70086Y105 |
| AZTA | BROOKS AUTOMATION INC | 645,681 | $8,788 | 0.2% | $9.74 | +20.9% | COM | 114340102 |
| — | ALON USA ENERGY INC | 1,077,080 | $8,681 | 0.2% | $7.15 | — | COM | 020520102 |
| TCBK | TRICO BANCSHARES | 300,046 | $8,032 | 0.2% | $21.78 | +23.3% | COM | 896095106 |
| — | BANKFINANCIAL CORP | 630,426 | $8,006 | 0.2% | $11.89 | — | COM | 06643P104 |
| — | MARATHON OIL CORP | 502,739 | $7,948 | 0.2% | $25.20 | — | COM | 565849106 |
| UVSP | UNIVEST CORP PA | 332,869 | $7,776 | 0.2% | $19.83 | +12.5% | COM | 915271100 |
| — | BRYN MAWR BK CORP | 241,078 | $7,712 | 0.2% | $29.51 | — | COM | 117665109 |
| — | KIMBALL INTL INC | 595,757 | $7,709 | 0.2% | $11.37 | — | CL B | 494274103 |
| GPRE | GREEN PLAINS INC | 293,287 | $7,684 | 0.2% | $22.93 | +1.8% | COM | 393222104 |
| — | SOUTHWEST BANCORP INC OKLA | 379,160 | $7,200 | 0.2% | $16.53 | — | COM | 844767103 |
| — | TESSCO TECHNOLOGIES INC | 579,937 | $7,197 | 0.2% | $18.11 | — | COM | 872386107 |
| — | COVANTA HLDG CORP | 460,732 | $7,091 | 0.1% | $15.39 | — | COM | 22282E102 |
| IBN | ICICI BK LTD | 928,010 | $6,932 | 0.1% | $10.05 | — | ADR | 45104G104 |
| — | MTS SYS CORP | 149,440 | $6,879 | 0.1% | $43.84 | — | COM | 553777103 |
| — | LIBBEY INC | 385,170 | $6,875 | 0.1% | $16.06 | — | COM | 529898108 |
| — | MIDSOUTH BANCORP INC | 629,917 | $6,551 | 0.1% | $12.82 | — | COM | 598039105 |
| — | STATE AUTO FINL CORP | 272,771 | $6,495 | 0.1% | $23.65 | — | COM | 855707105 |
| — | H & E EQUIPMENT SERVICES INC | 386,143 | $6,472 | 0.1% | $16.74 | — | COM | 404030108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 480,077 | $6,433 | 0.1% | $11.25 | — | COM | 04208T108 |
| IBCP | INDEPENDENT BANK CORP MICH | 355,838 | $5,989 | 0.1% | $8.65 | +30.6% | COM NEW | 453838609 |
| — | VIMPELCOM LTD | 1,707,097 | $5,941 | 0.1% | $3.64 | — | SPONSORED ADR | 92719a106 |
| — | PACIFIC CONTINENTAL CORP | 351,643 | $5,915 | 0.1% | $12.51 | — | COM | 69412V108 |
| PEBO | PEOPLES BANCORP INC | 239,835 | $5,898 | 0.1% | $21.47 | +7.9% | COM | 709789101 |
| — | UNITED CMNTY FINL CORP OHIO | 808,528 | $5,749 | 0.1% | $5.99 | — | COM | 909839102 |
| — | ONEBEACON INSURANCE GROUP LT | 398,383 | $5,689 | 0.1% | $14.28 | — | CL A | G67742109 |
| — | CEDAR REALTY TRUST INC | 782,068 | $5,631 | 0.1% | $7.20 | — | COM NEW | 150602209 |
| GHM | GRAHAM CORP | 290,627 | $5,551 | 0.1% | $19.17 | -13.0% | COM | 384556106 |
| — | HOPFED BANCORP INC | 481,233 | $5,390 | 0.1% | $12.02 | — | COM | 439734104 |
| — | UNITED STATES OIL FUND LP | 470,100 | $5,138 | 0.1% | — | — | Call | 91232N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,222 | $5,115 | 0.1% | $22.98 | — | SPONSORED ADR | 874039100 |
| — | DYNAMIC MATLS CORP | 465,953 | $4,967 | 0.1% | $12.22 | — | COM | 267888105 |
| RGP | RESOURCES CONNECTION INC | 330,071 | $4,931 | 0.1% | $14.81 | +0.7% | COM | 76122Q105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 632,119 | $4,823 | 0.1% | $4.59 | 0.0% | CL A | 29382R107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 147,811 | $4,619 | 0.1% | $15.43 | +62.3% | COM | 293712105 |
| HURC | HURCO COMPANIES INC | 158,183 | $4,440 | 0.1% | $28.99 | -2.6% | COM | 447324104 |
| ACNT | SYNALLOY CP DEL | 457,639 | $4,352 | 0.1% | $12.83 | -40.8% | COM | 871565107 |
| — | ADAMS RES & ENERGY INC | 109,988 | $4,325 | 0.1% | $40.15 | — | COM NEW | 006351308 |
| DGICA | DONEGAL GROUP INC | 267,862 | $4,315 | 0.1% | $8.77 | +24.3% | CL A | 257701201 |
| HWKN | HAWKINS INC | 93,735 | $4,062 | 0.1% | $20.11 | +7.8% | COM | 420261109 |
| — | SUN HYDRAULICS CORP | 125,722 | $4,057 | 0.1% | $31.75 | — | COM | 866942105 |
| VLGEA | VILLAGE SUPER MKT INC | 124,574 | $3,988 | 0.1% | $25.36 | +22.7% | CL A NEW | 927107409 |
| — | SI FINL GROUP INC MD | 277,034 | $3,657 | 0.1% | $11.79 | — | COM | 78425V104 |
| EBMT | EAGLE BANCORP MONT INC | 251,756 | $3,577 | 0.1% | $7.85 | +36.1% | COM | 26942G100 |
| BANC | BANC OF CALIFORNIA INC | 186,418 | $3,255 | 0.1% | $8.67 | +92.4% | COM | 05990K106 |
| KFRC | KFORCE INC | 157,382 | $3,225 | 0.1% | $18.63 | 0.0% | COM | 493732101 |
| BANX | STONECASTLE FINL CORP | 171,643 | $3,205 | 0.1% | $8.36 | -5.2% | COM | 861780104 |
| FNLC | FIRST BANCORP INC ME | 128,845 | $3,088 | 0.1% | $9.15 | +55.6% | COM | 31866P102 |
| WEYS | WEYCO GROUP INC | 107,412 | $2,886 | 0.1% | $23.99 | +11.3% | COM | 962149100 |
| — | MIDDLEBURG FINANCIAL CORP | 99,109 | $2,803 | 0.1% | $18.92 | — | COM | 596094102 |
| — | PZENA INVESTMENT MGMT INC | 339,102 | $2,611 | 0.1% | $7.58 | — | CLASS A | 74731Q103 |
| WHG | WESTWOOD HLDGS GROUP INC | 43,122 | $2,290 | 0.0% | $52.35 | 0.0% | COM | 961765104 |
| PHI | PLDT INC | 58,573 | $2,089 | 0.0% | $35.66 | — | SPONSORED ADR | 69344D408 |
| — | KANSAS CITY SOUTHERN | 22,090 | $2,061 | 0.0% | $89.85 | — | COM NEW | 485170302 |
| LMNR | LIMONEIRA CO | 104,127 | $1,968 | 0.0% | $11.69 | +32.2% | COM | 532746104 |
| — | COMMUNICATIONS SYS INC | 396,188 | $1,886 | 0.0% | $9.62 | — | COM | 203900105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 138,135 | $1,854 | 0.0% | $25.72 | -46.3% | COM | 91388P105 |
| — | PANHANDLE OIL AND GAS INC | 105,044 | $1,841 | 0.0% | $17.10 | — | CL A | 698477106 |
| — | CODORUS VY BANCORP INC | 83,830 | $1,834 | 0.0% | $20.34 | — | COM | 192025104 |
| ARTNA | ARTESIAN RESOURCES CORP | 60,998 | $1,741 | 0.0% | $15.63 | +50.3% | CL A | 043113208 |
| RRX | REGAL BELOIT CORP | 25,615 | $1,524 | 0.0% | $68.11 | -11.8% | COM | 758750103 |
| REI | RING ENERGY INC | 137,606 | $1,507 | 0.0% | $10.46 | -10.5% | COM | 76680V108 |
| HBNC | HORIZON BANCORP IND | 48,970 | $1,439 | 0.0% | $10.87 | +12.7% | COM | 440407104 |
| — | ORBITAL ATK INC | 18,840 | $1,436 | 0.0% | $76.22 | — | COM | 68557N103 |
| RVSB | RIVERVIEW BANCORP INC | 258,492 | $1,391 | 0.0% | $3.93 | 0.0% | COM | 769397100 |
| — | TEXAS PAC LD TR | 5,750 | $1,376 | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| TS | TENARIS S A | 44,530 | $1,265 | 0.0% | $28.41 | — | SPONSORED ADR | 88031M109 |
| — | CNOOC LTD | 9,600 | $1,214 | 0.0% | $136.73 | — | SPONSORED ADR | 126132109 |
| — | CHARTER FINL CORP MD | 92,520 | $1,192 | 0.0% | $10.79 | — | COM | 16122W108 |
| — | GREENHILL & CO INC | 50,560 | $1,192 | 0.0% | $30.63 | — | COM | 395259104 |
| — | ANNALY CAP MGMT INC | 100,000 | $1,050 | 0.0% | — | — | Put | 035710409 |
| — | PARSLEY ENERGY INC | 30,000 | $1,005 | 0.0% | $24.68 | — | CL A | 701877102 |
| — | CALLON PETE CO DEL | 63,500 | $997 | 0.0% | $10.98 | — | COM | 13123X102 |
| — | BARRETT BILL CORP | 173,000 | $962 | 0.0% | $4.98 | — | COM | 06846N104 |
| — | BIG 5 SPORTING GOODS CORP | 70,367 | $958 | 0.0% | $11.61 | — | COM | 08915P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,110 | $931 | 0.0% | $95.53 | — | SPON ADR UNITS | 344419106 |
| — | TELEFONICA BRASIL SA | 64,280 | $930 | 0.0% | $14.47 | — | SPONSORED ADR | 87936r106 |
| KT | KT CORP | 57,260 | $919 | 0.0% | $13.42 | — | SPONSORED ADR | 48268K101 |
| BAP | CREDICORP LTD | 5,860 | $892 | 0.0% | $111.93 | +10.4% | COM | G2519Y108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 98,000 | $831 | 0.0% | $8.48 | — | COM | 30555Q108 |
| — | UNION BANKSHARES CORP NEW | 29,621 | $793 | 0.0% | $23.40 | — | COM | 90539J109 |
| — | CONTINENTAL RESOURCES INC | 13,500 | $701 | 0.0% | $46.50 | — | COM | 212015101 |
| KB | KB FINANCIAL GROUP INC | 20,270 | $693 | 0.0% | $28.46 | — | SPONSORED ADR | 48241A105 |
| LYTS | LSI INDS INC | 61,353 | $689 | 0.0% | $10.67 | 0.0% | COM | 50216C108 |
| — | NEWFIELD EXPL CO | 15,800 | $687 | 0.0% | $33.25 | — | COM | 651290108 |
| — | GASTAR EXPL INC NEW | 684,225 | $578 | 0.0% | $2.02 | — | COM | 36729W202 |
| C | CITIGROUP INC | 12,000 | $567 | 0.0% | $35.47 | -3.7% | COM NEW | 172967424 |
| — | FLOTEK INDS INC DEL | 38,795 | $564 | 0.0% | $13.23 | — | COM | 343389102 |
| ZION | ZIONS BANCORPORATION | 17,000 | $527 | 0.0% | $28.61 | -0.7% | COM | 989701107 |
| HTO | SJW CORP | 12,037 | $526 | 0.0% | $32.86 | +26.4% | COM | 784305104 |
| — | ECLIPSE RES CORP | 154,500 | $508 | 0.0% | $3.29 | — | COM | 27890G100 |
| — | EASTERN VA BANKSHARES INC | 62,258 | $501 | 0.0% | $7.61 | — | COM | 277196101 |
| GLNG | GOLAR LNG LTD BERMUDA | 21,500 | $456 | 0.0% | $25.90 | -35.8% | SHS | G9456A100 |
| FFBC | FIRST FINL BANCORP OH | 20,846 | $455 | 0.0% | $9.78 | +52.2% | COM | 320209109 |
| NWL | NEWELL BRANDS INC | 8,500 | $448 | 0.0% | $28.12 | +23.8% | COM | 651229106 |
| TECH | BIO TECHNE CORP | 3,839 | $420 | 0.0% | $21.13 | +22.8% | COM | 09073M104 |
| — | TRAVELCENTERS AMER LLC | 52,000 | $372 | 0.0% | $7.92 | — | COM | 894174101 |
| — | GORES HLDGS INC | 29,500 | $319 | 0.0% | $10.81 | — | CL A | 382866101 |
| CSTE | CAESARSTONE LTD | 6,500 | $245 | 0.0% | $34.95 | 0.0% | ORD SHS | M20598104 |
| IOSP | INNOSPEC INC | 4,000 | $243 | 0.0% | $48.99 | 0.0% | COM | 45768S105 |
| AR | ANTERO RES CORP | 7,500 | $202 | 0.0% | $26.63 | 0.0% | COM | 03674X106 |
| — | YRC WORLDWIDE INC | 13,500 | $166 | 0.0% | $12.30 | — | COM PAR $.01 | 984249607 |