Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $5.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD NXDF INC | 2,845,915 | $71.58M | 1.4% | $33.60 | — | COM | 253651103 |
| CVX | CHEVRON CORP NEW | 578,365 | $68.07M | 1.3% | $69.76 | +5.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 733,401 | $66.2M | 1.3% | $51.56 | +12.8% | COM | 30231G102 |
| AAPL | APPLE INC | 567,848 | $65.77M | 1.3% | $22.57 | +15.6% | COM | 037833100 |
| — | OUTFRONT MEDIA INC | 2,628,896 | $65.38M | 1.3% | $24.78 | — | COM | 69007J106 |
| FNB | FNB CORP PA | 4,062,015 | $65.11M | 1.3% | $8.09 | +23.5% | COM | 302520101 |
| JPM | JPMORGAN CHASE & CO | 688,858 | $59.44M | 1.2% | $49.41 | +21.2% | COM | 46625H100 |
| — | BB&T CORP | 1,230,241 | $57.85M | 1.1% | $34.63 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 797,107 | $56.78M | 1.1% | $57.39 | -4.2% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 665,939 | $55.91M | 1.1% | $64.78 | -2.7% | COM | 806857108 |
| EMN | EASTMAN CHEM CO | 737,468 | $55.47M | 1.1% | $51.00 | +4.6% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 971,631 | $54.17M | 1.1% | $43.65 | -1.8% | COM | 291011104 |
| KBR | KBR INC | 3,225,183 | $53.83M | 1.1% | $14.93 | -5.9% | COM | 48242W106 |
| MRK | MERCK & CO INC | 906,832 | $53.38M | 1.0% | $37.34 | +18.1% | COM | 58933Y105 |
| MUR | MURPHY OIL CORP | 1,707,723 | $53.16M | 1.0% | $28.00 | -22.3% | COM | 626717102 |
| T | AT&T INC | 1,222,267 | $51.98M | 1.0% | $12.71 | +21.6% | COM | 00206R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,491,386 | $51.38M | 1.0% | $8.59 | — | COM | 232806109 |
| WFC | WELLS FARGO & CO NEW | 902,188 | $49.72M | 1.0% | $37.27 | +4.7% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 475,204 | $49.45M | 1.0% | $39.99 | +56.6% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 983,665 | $49.32M | 1.0% | $35.07 | -0.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 426,623 | $48.91M | 1.0% | $67.31 | +19.3% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 1,711,867 | $46.17M | 0.9% | $14.20 | +21.8% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 365,876 | $44.79M | 0.9% | $93.44 | 0.0% | COM | 89417E109 |
| ABBV | ABBVIE INC | 712,573 | $44.62M | 0.9% | $33.21 | +25.8% | COM | 00287Y109 |
| CMP | COMPASS MINERALS INTL INC | 566,022 | $44.35M | 0.9% | $58.00 | -0.6% | COM | 20451N101 |
| NEE | NEXTERA ENERGY INC | 353,714 | $42.26M | 0.8% | $20.78 | +14.1% | COM | 65339F101 |
| KO | COCA COLA CO | 1,017,746 | $42.2M | 0.8% | $30.02 | +4.0% | COM | 191216100 |
| OLN | OLIN CORP | 1,641,130 | $42.03M | 0.8% | $17.35 | +6.1% | COM PAR $1 | 680665205 |
| NSC | NORFOLK SOUTHERN CORP | 388,648 | $42M | 0.8% | $79.67 | +5.4% | COM | 655844108 |
| — | PRAXAIR INC | 358,251 | $41.98M | 0.8% | $127.66 | — | COM | 74005P104 |
| WMT | WAL-MART STORES INC | 601,875 | $41.6M | 0.8% | $20.08 | -0.8% | COM | 931142103 |
| PNR | PENTAIR PLC | 739,244 | $41.45M | 0.8% | $35.27 | -4.2% | SHS | G7S00T104 |
| R | RYDER SYS INC | 553,435 | $41.2M | 0.8% | $66.08 | +11.5% | COM | 783549108 |
| WDC | WESTERN DIGITAL CORP | 596,484 | $40.53M | 0.8% | $28.99 | +41.0% | COM | 958102105 |
| MGRC | MCGRATH RENTCORP | 1,031,297 | $40.42M | 0.8% | $30.94 | +12.8% | COM | 580589109 |
| HON | HONEYWELL INTL INC | 348,121 | $40.33M | 0.8% | $84.19 | 0.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 242,717 | $40.29M | 0.8% | $115.73 | -11.0% | COM | 459200101 |
| PRIM | PRIMORIS SVCS CORP | 1,759,606 | $40.08M | 0.8% | $19.73 | +11.4% | COM | 74164F103 |
| MS | MORGAN STANLEY | 947,254 | $40.02M | 0.8% | $19.84 | +46.9% | COM NEW | 617446448 |
| — | IBERIABANK CORP | 476,645 | $39.92M | 0.8% | $56.49 | — | COM | 450828108 |
| — | FINISH LINE INC | 2,108,411 | $39.66M | 0.8% | $19.89 | — | CL A | 317923100 |
| — | TESSERA HLDG CORP | 894,248 | $39.53M | 0.8% | $44.20 | — | COM | 88166T101 |
| HST | HOST HOTELS & RESORTS INC | 2,088,870 | $39.35M | 0.8% | $10.71 | +10.3% | COM | 44107P104 |
| PNC | PNC FINL SVCS GROUP INC | 332,298 | $38.87M | 0.8% | $54.39 | +41.8% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 807,112 | $38.46M | 0.8% | $34.16 | +10.1% | COM | 416515104 |
| ONB | OLD NATL BANCORP IND | 2,111,077 | $38.32M | 0.7% | $13.84 | +16.1% | COM | 680033107 |
| CVS | CVS HEALTH CORP | 484,781 | $38.25M | 0.7% | $61.05 | 0.0% | COM | 126650100 |
| — | ADTRAN INC | 1,695,318 | $37.89M | 0.7% | $20.35 | — | COM | 00738A106 |
| PBF | PBF ENERGY INC | 1,356,070 | $37.81M | 0.7% | $24.39 | 0.0% | CL A | 69318G106 |
| INTC | INTEL CORP | 1,034,338 | $37.52M | 0.7% | $24.44 | +19.3% | COM | 458140100 |
| FHN | FIRST HORIZON NATL CORP | 1,864,737 | $37.31M | 0.7% | $10.74 | +19.4% | COM | 320517105 |
| — | CLUBCORP HLDGS INC | 2,579,659 | $37.02M | 0.7% | $13.24 | — | COM | 18948M108 |
| — | ST JUDE MED INC | 461,055 | $36.97M | 0.7% | $55.00 | — | COM | 790849103 |
| F | FORD MTR CO DEL | 3,039,426 | $36.87M | 0.7% | $8.64 | -13.5% | COM PAR $0.01 | 345370860 |
| KFY | KORN FERRY INTL | 1,246,018 | $36.67M | 0.7% | $21.41 | 0.0% | COM NEW | 500643200 |
| OII | OCEANEERING INTL INC | 1,298,373 | $36.63M | 0.7% | $26.94 | 0.0% | COM | 675232102 |
| — | DELEK US HLDGS INC | 1,479,411 | $35.61M | 0.7% | $13.58 | — | COM | 246647101 |
| HUN | HUNTSMAN CORP | 1,865,573 | $35.59M | 0.7% | $11.57 | +56.9% | COM | 447011107 |
| — | NEW YORK CMNTY BANCORP INC | 2,209,169 | $35.15M | 0.7% | $15.75 | — | COM | 649445103 |
| SLGN | SILGAN HOLDINGS INC | 665,375 | $34.05M | 0.7% | $24.99 | +0.6% | COM | 827048109 |
| CAH | CARDINAL HEALTH INC | 469,696 | $33.8M | 0.7% | $59.64 | -7.3% | COM | 14149Y108 |
| CFR | CULLEN FROST BANKERS INC | 382,121 | $33.72M | 0.7% | $45.38 | +35.7% | COM | 229899109 |
| PM | PHILIP MORRIS INTL INC | 368,284 | $33.69M | 0.7% | $50.94 | +14.3% | COM | 718172109 |
| TKR | TIMKEN CO | 845,798 | $33.58M | 0.7% | $39.46 | -5.8% | COM | 887389104 |
| UNP | UNION PAC CORP | 323,527 | $33.54M | 0.7% | $81.51 | -1.5% | COM | 907818108 |
| TILE | INTERFACE INC | 1,805,304 | $33.49M | 0.7% | $16.90 | +2.0% | COM | 458665304 |
| — | DUNKIN BRANDS GROUP INC | 637,448 | $33.43M | 0.7% | $42.67 | — | COM | 265504100 |
| — | TCF FINL CORP | 1,704,900 | $33.4M | 0.7% | $19.59 | — | COM | 872275102 |
| TEX | TEREX CORP NEW | 1,050,906 | $33.13M | 0.6% | $23.31 | +19.0% | COM | 880779103 |
| HP | HELMERICH & PAYNE INC | 420,265 | $32.53M | 0.6% | $52.86 | +34.4% | COM | 423452101 |
| — | OM ASSET MGMT PLC | 2,227,839 | $32.3M | 0.6% | $14.50 | — | SHS | G67506108 |
| — | POLYONE CORP | 1,004,564 | $32.19M | 0.6% | $30.83 | — | COM | 73179P106 |
| WSBC | WESBANCO INC | 744,585 | $32.06M | 0.6% | $31.78 | +17.6% | COM | 950810101 |
| ETN | EATON CORP PLC | 476,660 | $31.98M | 0.6% | $51.60 | +4.9% | SHS | G29183103 |
| — | CEB INC | 524,071 | $31.76M | 0.6% | $60.60 | — | COM | 125134106 |
| IP | INTL PAPER CO | 595,235 | $31.58M | 0.6% | $24.89 | +25.6% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 749,340 | $30.86M | 0.6% | $33.21 | +3.3% | SHS | G51502105 |
| OXM | OXFORD INDS INC | 507,953 | $30.54M | 0.6% | $61.93 | +6.4% | COM | 691497309 |
| UMBF | UMB FINL CORP | 395,568 | $30.51M | 0.6% | $51.14 | +35.9% | COM | 902788108 |
| COLM | COLUMBIA SPORTSWEAR CO | 522,303 | $30.45M | 0.6% | $50.85 | +3.2% | COM | 198516106 |
| ITT | ITT INC | 779,488 | $30.07M | 0.6% | $37.68 | 0.0% | COM | 45073V108 |
| GM | GENERAL MTRS CO | 861,799 | $30.02M | 0.6% | $27.22 | +3.5% | COM | 37045V100 |
| NFG | NATIONAL FUEL GAS CO N J | 527,872 | $29.9M | 0.6% | $59.21 | -7.6% | COM | 636180101 |
| ANDE | ANDERSONS INC | 668,161 | $29.87M | 0.6% | $32.60 | -1.8% | COM | 034164103 |
| KRO | KRONOS WORLDWIDE INC | 2,457,932 | $29.35M | 0.6% | $6.33 | +0.9% | COM | 50105F105 |
| USB | US BANCORP DEL | 563,510 | $28.95M | 0.6% | $23.00 | +46.8% | COM NEW | 902973304 |
| — | SCHULMAN A INC | 863,764 | $28.89M | 0.6% | $26.65 | — | COM | 808194104 |
| MTB | M & T BK CORP | 184,691 | $28.89M | 0.6% | $78.66 | +32.2% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 795,374 | $28.83M | 0.6% | $46.85 | — | ADR | 881624209 |
| AJG | GALLAGHER ARTHUR J & CO | 545,549 | $28.35M | 0.6% | $36.47 | +19.4% | COM | 363576109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,287,016 | $28.25M | 0.6% | $17.16 | +11.0% | COM | 978097103 |
| — | UNITED TECHNOLOGIES CORP | 255,517 | $28.01M | 0.5% | $104.95 | — | COM | 913017109 |
| PCH | POTLATCH CORP NEW | 670,545 | $27.93M | 0.5% | $29.80 | — | COM | 737630103 |
| — | WESTROCK CO | 549,902 | $27.92M | 0.5% | $38.87 | — | COM | 96145D105 |
| CNP | CENTERPOINT ENERGY INC | 1,131,677 | $27.89M | 0.5% | $15.91 | +10.2% | COM | 15189T107 |
| MOS | MOSAIC CO NEW | 948,034 | $27.81M | 0.5% | $41.99 | -45.5% | COM | 61945C103 |
| MET | METLIFE INC | 515,874 | $27.8M | 0.5% | $25.54 | +32.0% | COM | 59156R108 |
| — | SUNTRUST BKS INC | 501,641 | $27.52M | 0.5% | $33.67 | — | COM | 867914103 |
| — | COVANTA HLDG CORP | 1,713,239 | $26.73M | 0.5% | $15.54 | — | COM | 22282E102 |
| AIR | AAR CORP | 803,989 | $26.57M | 0.5% | $23.21 | +44.2% | COM | 000361105 |
| KLAC | KLA-TENCOR CORP | 334,446 | $26.31M | 0.5% | $61.47 | +6.9% | COM | 482480100 |
| COHU | COHU INC | 1,882,028 | $26.16M | 0.5% | $9.30 | +25.2% | COM | 192576106 |
| ROK | ROCKWELL AUTOMATION INC | 194,592 | $26.15M | 0.5% | $87.94 | +22.5% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 465,580 | $25.32M | 0.5% | $55.68 | — | SPONS ADR A | 780259206 |
| THG | HANOVER INS GROUP INC | 271,763 | $24.73M | 0.5% | $63.85 | 0.0% | COM | 410867105 |
| EG | EVEREST RE GROUP LTD | 112,184 | $24.28M | 0.5% | $150.24 | +13.5% | COM | G3223R108 |
| PNW | PINNACLE WEST CAP CORP | 310,185 | $24.2M | 0.5% | $41.61 | +25.5% | COM | 723484101 |
| QCOM | QUALCOMM INC | 370,931 | $24.18M | 0.5% | $45.00 | +16.1% | COM | 747525103 |
| — | HSN INC | 692,810 | $23.76M | 0.5% | $45.74 | — | COM | 404303109 |
| PB | PROSPERITY BANCSHARES INC | 330,061 | $23.69M | 0.5% | $39.36 | +22.0% | COM | 743606105 |
| — | FLIR SYS INC | 647,438 | $23.43M | 0.5% | $36.19 | — | COM | 302445101 |
| HWC | HANCOCK HLDG CO | 542,604 | $23.39M | 0.5% | $30.46 | +24.8% | COM | 410120109 |
| — | SNYDERS-LANCE INC | 609,609 | $23.37M | 0.5% | $33.64 | — | COM | 833551104 |
| CRS | CARPENTER TECHNOLOGY CORP | 633,610 | $22.92M | 0.4% | $31.67 | 0.0% | COM | 144285103 |
| NUE | NUCOR CORP | 370,343 | $22.04M | 0.4% | $33.88 | +34.7% | COM | 670346105 |
| BDN | BRANDYWINE RLTY TR | 1,325,522 | $21.88M | 0.4% | $16.77 | — | SH BEN INT NEW | 105368203 |
| — | HAYNES INTERNATIONAL INC | 488,808 | $21.01M | 0.4% | $48.84 | — | COM NEW | 420877201 |
| — | FIRST MIDWEST BANCORP DEL | 823,213 | $20.77M | 0.4% | $17.31 | — | COM | 320867104 |
| — | CABOT MICROELECTRONICS CORP | 319,615 | $20.19M | 0.4% | $42.34 | — | COM | 12709P103 |
| FRME | FIRST MERCHANTS CORP | 521,894 | $19.65M | 0.4% | $15.81 | +52.7% | COM | 320817109 |
| BLMN | BLOOMIN BRANDS INC | 1,082,205 | $19.51M | 0.4% | $13.12 | +9.0% | COM | 094235108 |
| GVA | GRANITE CONSTR INC | 328,808 | $18.08M | 0.4% | $30.72 | +72.8% | COM | 387328107 |
| CNS | COHEN & STEERS INC | 535,306 | $17.99M | 0.4% | $18.94 | +25.5% | COM | 19247A100 |
| — | BROOKLINE BANCORP INC DEL | 1,082,878 | $17.76M | 0.3% | $11.42 | — | COM | 11373M107 |
| GOLF | ACUSHNET HOLDINGS CORP | 852,847 | $16.81M | 0.3% | $19.21 | 0.0% | COM | 005098108 |
| FLO | FLOWERS FOODS INC | 821,762 | $16.41M | 0.3% | $12.79 | -10.2% | COM | 343498101 |
| — | SYNGENTA AG | 203,909 | $16.12M | 0.3% | $73.05 | — | SPONSORED ADR | 87160A100 |
| — | MEREDITH CORP | 241,182 | $14.27M | 0.3% | $45.29 | — | COM | 589433101 |
| — | FORWARD AIR CORP | 285,364 | $13.52M | 0.3% | $47.38 | — | COM | 349853101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 735,645 | $13.26M | 0.3% | $7.01 | +44.8% | COM | 667340103 |
| — | PARK STERLING CORP | 1,165,672 | $12.58M | 0.2% | $6.69 | — | COM | 70086Y105 |
| NBHC | NATIONAL BK HLDGS CORP | 390,038 | $12.44M | 0.2% | $15.15 | +43.9% | CL A | 633707104 |
| — | UNITED FINL BANCORP INC NEW | 681,202 | $12.37M | 0.2% | $13.46 | — | COM | 910304104 |
| — | ALON USA ENERGY INC | 1,075,310 | $12.24M | 0.2% | $7.15 | — | COM | 020520102 |
| — | CATCHMARK TIMBER TR INC | 1,061,180 | $11.95M | 0.2% | $12.82 | — | CL A | 14912Y202 |
| — | ACETO CORP | 541,263 | $11.89M | 0.2% | $21.97 | — | COM | 004446100 |
| — | CHICOS FAS INC | 802,488 | $11.55M | 0.2% | $14.13 | — | COM | 168615102 |
| — | CALGON CARBON CORP | 668,924 | $11.37M | 0.2% | $15.17 | — | COM | 129603106 |
| — | SOUTHWEST BANCORP INC OKLA | 360,922 | $10.47M | 0.2% | $16.53 | — | COM | 844767103 |
| — | LUXFER HLDGS PLC | 954,131 | $10.39M | 0.2% | $10.89 | — | SPONSORED ADR | 550678106 |
| TCBK | TRICO BANCSHARES | 299,137 | $10.22M | 0.2% | $21.78 | +36.5% | COM | 896095106 |
| KFRC | KFORCE INC | 440,247 | $10.17M | 0.2% | $19.86 | +3.4% | COM | 493732101 |
| — | BRYN MAWR BK CORP | 239,399 | $10.09M | 0.2% | $29.51 | — | COM | 117665109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 628,112 | $10.01M | 0.2% | $16.62 | 0.0% | COM | 01741R102 |
| COLB | COLUMBIA BKG SYS INC | 219,702 | $9.816M | 0.2% | $16.05 | +59.7% | COM | 197236102 |
| — | MTS SYS CORP | 169,395 | $9.605M | 0.2% | $45.35 | — | COM | 553777103 |
| — | BANKFINANCIAL CORP | 624,586 | $9.256M | 0.2% | $11.89 | — | COM | 06643P104 |
| — | MIDSOUTH BANCORP INC | 630,793 | $8.579M | 0.2% | $12.82 | — | COM | 598039105 |
| — | KIMBALL INTL INC | 470,384 | $8.26M | 0.2% | $11.37 | — | CL B | 494274103 |
| — | LIBBEY INC | 415,767 | $8.091M | 0.2% | $16.31 | — | COM | 529898108 |
| — | TESSCO TECHNOLOGIES INC | 602,659 | $7.835M | 0.2% | $17.92 | — | COM | 872386107 |
| — | UNITED CMNTY FINL CORP OHIO | 874,812 | $7.821M | 0.2% | $6.21 | — | COM | 909839102 |
| PEBO | PEOPLES BANCORP INC | 239,259 | $7.766M | 0.2% | $21.47 | +28.9% | COM | 709789101 |
| AZTA | BROOKS AUTOMATION INC | 453,572 | $7.742M | 0.2% | $9.74 | +45.9% | COM | 114340102 |
| — | STATE AUTO FINL CORP | 286,405 | $7.679M | 0.2% | $23.80 | — | COM | 855707105 |
| — | PACIFIC CONTINENTAL CORP | 350,534 | $7.659M | 0.1% | $12.51 | — | COM | 69412V108 |
| — | PZENA INVESTMENT MGMT INC | 660,555 | $7.339M | 0.1% | $9.30 | — | CLASS A | 74731Q103 |
| IBCP | INDEPENDENT BANK CORP MICH | 337,494 | $7.324M | 0.1% | $8.65 | +53.2% | COM NEW | 453838609 |
| RGP | RESOURCES CONNECTION INC | 362,551 | $6.979M | 0.1% | $14.92 | +7.4% | COM | 76122Q105 |
| — | HOPFED BANCORP INC | 515,553 | $6.939M | 0.1% | $12.12 | — | COM | 439734104 |
| — | ONEBEACON INSURANCE GROUP LT | 432,136 | $6.936M | 0.1% | $14.42 | — | CL A | G67742109 |
| RVSB | RIVERVIEW BANCORP INC | 956,752 | $6.697M | 0.1% | $4.51 | +4.8% | COM | 769397100 |
| — | H & E EQUIPMENT SERVICES INC | 281,363 | $6.542M | 0.1% | $16.74 | — | COM | 404030108 |
| GHM | GRAHAM CORP | 295,144 | $6.537M | 0.1% | $19.15 | -5.0% | COM | 384556106 |
| ORRF | ORRSTOWN FINL SVCS INC | 286,261 | $6.412M | 0.1% | $15.85 | 0.0% | COM | 687380105 |
| HWKN | HAWKINS INC | 117,291 | $6.328M | 0.1% | $20.71 | +11.6% | COM | 420261109 |
| UVV | UNIVERSAL CORP VA | 97,066 | $6.188M | 0.1% | $57.09 | 0.0% | COM | 913456109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 875,619 | $6.129M | 0.1% | $4.48 | -6.2% | CL A | 29382R107 |
| NSA | NATIONAL STORAGE AFFILIATES | 275,241 | $6.075M | 0.1% | $22.07 | — | COM SHS BEN IN | 637870106 |
| HURC | HURCO COMPANIES INC | 178,086 | $5.895M | 0.1% | $29.08 | +2.5% | COM | 447324104 |
| — | VIMPELCOM LTD | 1,507,717 | $5.805M | 0.1% | $3.64 | — | SPONSORED ADR | 92719a106 |
| LYTS | LSI INDS INC | 594,198 | $5.787M | 0.1% | $9.94 | -0.9% | COM | 50216C108 |
| — | TRONOX LTD | 545,037 | $5.619M | 0.1% | $23.20 | — | SHS CL A | Q9235V101 |
| — | WESTERN REFNG INC | 147,736 | $5.592M | 0.1% | $26.46 | — | COM | 959319104 |
| WHG | WESTWOOD HLDGS GROUP INC | 90,836 | $5.449M | 0.1% | $54.57 | +3.7% | COM | 961765104 |
| — | CEDAR REALTY TRUST INC | 826,183 | $5.395M | 0.1% | $7.16 | — | COM NEW | 150602209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 122,744 | $5.278M | 0.1% | $15.43 | +101.3% | COM | 293712105 |
| ACNT | SYNALLOY CP DEL | 480,298 | $5.259M | 0.1% | $12.70 | -21.2% | COM | 871565107 |
| — | SUN HYDRAULICS CORP | 125,532 | $5.018M | 0.1% | $31.75 | — | COM | 866942105 |
| — | ADAMS RES & ENERGY INC | 121,780 | $4.829M | 0.1% | $40.10 | — | COM NEW | 006351308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,412 | $4.813M | 0.1% | $22.98 | — | SPONSORED ADR | 874039100 |
| UVSP | UNIVEST CORP PA | 152,882 | $4.724M | 0.1% | $19.83 | +34.5% | COM | 915271100 |
| — | BALDWIN & LYONS INC | 186,381 | $4.697M | 0.1% | $25.20 | — | CL B | 057755209 |
| DGICA | DONEGAL GROUP INC | 267,214 | $4.671M | 0.1% | $8.77 | +24.7% | CL A | 257701201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 292,050 | $4.255M | 0.1% | $11.25 | — | COM | 04208T108 |
| — | SI FINL GROUP INC MD | 275,075 | $4.236M | 0.1% | $11.79 | — | COM | 78425V104 |
| EBMT | EAGLE BANCORP MONT INC | 199,932 | $4.219M | 0.1% | $7.85 | +73.7% | COM | 26942G100 |
| WABC | WESTAMERICA BANCORPORATION | 62,133 | $3.91M | 0.1% | $42.49 | 0.0% | COM | 957090103 |
| WEYS | WEYCO GROUP INC | 123,499 | $3.866M | 0.1% | $24.51 | +14.3% | COM | 962149100 |
| BANX | STONECASTLE FINL CORP | 171,071 | $3.197M | 0.1% | $8.36 | -4.4% | COM | 861780104 |
| BOOM | DMC GLOBAL INC | 197,135 | $3.125M | 0.1% | $13.15 | 0.0% | COM | 23291C103 |
| BANC | BANC OF CALIFORNIA INC | 165,708 | $2.875M | 0.1% | $8.67 | +43.0% | COM | 05990K106 |
| — | KANSAS CITY SOUTHERN | 28,990 | $2.46M | 0.0% | $88.66 | — | COM NEW | 485170302 |
| — | CODORUS VY BANCORP INC | 79,463 | $2.273M | 0.0% | $20.34 | — | COM | 192025104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 240,293 | $2.247M | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| HBNC | HORIZON BANCORP IND | 71,198 | $1.994M | 0.0% | $12.17 | +23.5% | COM | 440407104 |
| REI | RING ENERGY INC | 152,212 | $1.977M | 0.0% | $10.57 | +9.5% | COM | 76680V108 |
| FNLC | FIRST BANCORP INC ME | 55,612 | $1.841M | 0.0% | $9.15 | +90.3% | COM | 31866P102 |
| RRX | REGAL BELOIT CORP | 25,615 | $1.774M | 0.0% | $68.11 | -2.8% | COM | 758750103 |
| — | ORBITAL ATK INC | 18,860 | $1.655M | 0.0% | $76.22 | — | COM | 68557N103 |
| — | TEXAS PAC LD TR | 5,500 | $1.632M | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| — | MARATHON OIL CORP | 89,470 | $1.549M | 0.0% | $25.20 | — | COM | 565849106 |
| — | UNITED STATES OIL FUND LP | 130,100 | $1.525M | 0.0% | — | — | Call | 91232N108 |
| — | COOPER TIRE & RUBR CO | 39,144 | $1.521M | 0.0% | $38.02 | — | COM | 216831107 |
| — | COMMUNICATIONS SYS INC | 327,344 | $1.516M | 0.0% | $9.62 | — | COM | 203900105 |
| JBL | JABIL CIRCUIT INC | 64,065 | $1.516M | 0.0% | $16.93 | +20.7% | COM | 466313103 |
| LMNR | LIMONEIRA CO | 70,024 | $1.506M | 0.0% | $11.69 | +42.3% | COM | 532746104 |
| — | MIDDLEBURG FINANCIAL CORP | 41,633 | $1.447M | 0.0% | $18.92 | — | COM | 596094102 |
| — | COUSINS PPTYS INC | 159,891 | $1.361M | 0.0% | $8.51 | — | COM | 222795106 |
| — | ANNALY CAP MGMT INC | 132,400 | $1.32M | 0.0% | — | — | Put | 035710409 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,440 | $1.294M | 0.0% | $21.83 | — | SH BEN INT | 22002T108 |
| — | GASTAR EXPL INC NEW | 831,584 | $1.289M | 0.0% | $1.93 | — | COM | 36729W202 |
| — | GREENHILL & CO INC | 44,900 | $1.244M | 0.0% | $30.63 | — | COM | 395259104 |
| — | BARRETT BILL CORP | 173,500 | $1.213M | 0.0% | $4.98 | — | COM | 06846N104 |
| — | TELEFONICA BRASIL SA | 90,070 | $1.205M | 0.0% | $14.16 | — | SPONSORED ADR | 87936r106 |
| TS | TENARIS S A | 33,650 | $1.202M | 0.0% | $28.41 | — | SPONSORED ADR | 88031M109 |
| — | EASTERN VA BANKSHARES INC | 114,662 | $1.198M | 0.0% | $8.91 | — | COM | 277196101 |
| — | CNOOC LTD | 8,620 | $1.069M | 0.0% | $136.73 | — | SPONSORED ADR | 126132109 |
| VLGEA | VILLAGE SUPER MKT INC | 34,219 | $1.057M | 0.0% | $25.36 | +28.1% | CL A NEW | 927107409 |
| GS | GOLDMAN SACHS GROUP INC | 4,200 | $1.006M | 0.0% | $167.76 | 0.0% | COM | 38141G104 |
| ARTNA | ARTESIAN RESOURCES CORP | 30,806 | $984K | 0.0% | $15.63 | +48.5% | CL A | 043113208 |
| — | FAIRMOUNT SANTROL HLDGS INC | 83,000 | $979K | 0.0% | $8.48 | — | COM | 30555Q108 |
| HNI | HNI CORP | 16,972 | $949K | 0.0% | $42.80 | +10.7% | COM | 404251100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,570 | $945K | 0.0% | $143.84 | — | SPON ADR SER B | 40051E202 |
| ITUB | ITAU UNIBANCO HLDG SA | 90,480 | $930K | 0.0% | $10.28 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 5,860 | $925K | 0.0% | $111.93 | +7.3% | COM | G2519Y108 |
| C | CITIGROUP INC | 14,500 | $862K | 0.0% | $36.36 | +11.7% | COM NEW | 172967424 |
| GLNG | GOLAR LNG LTD BERMUDA | 37,000 | $849K | 0.0% | $23.55 | -13.8% | SHS | G9456A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,130 | $848K | 0.0% | $93.76 | — | SPON ADR UNITS | 344419106 |
| — | WHITING PETE CORP NEW | 66,000 | $793K | 0.0% | $12.02 | — | COM | 966387102 |
| — | ECLIPSE RES CORP | 233,100 | $622K | 0.0% | $3.08 | — | COM | 27890G100 |
| BAC | BANK AMER CORP | 27,500 | $608K | 0.0% | $11.82 | +32.6% | COM | 060505104 |
| AMG | AFFILIATED MANAGERS GROUP | 4,000 | $581K | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| — | U S SILICA HLDGS INC | 10,000 | $567K | 0.0% | $56.70 | — | COM | 90346E103 |
| CCBG | CAPITAL CITY BK GROUP INC | 27,115 | $555K | 0.0% | $14.45 | 0.0% | COM | 139674105 |
| — | RESOLUTE ENERGY CORP | 13,000 | $535K | 0.0% | $41.15 | — | COM NEW | 76116A306 |
| — | PARSLEY ENERGY INC | 14,500 | $511K | 0.0% | $24.68 | — | CL A | 701877102 |
| — | WEATHERFORD INTL PLC | 95,000 | $474K | 0.0% | $4.99 | — | ORD SHS | G48833100 |
| NWL | NEWELL BRANDS INC | 9,500 | $424K | 0.0% | $28.60 | +14.4% | COM | 651229106 |
| — | CALLON PETE CO DEL | 27,000 | $415K | 0.0% | $10.98 | — | COM | 13123X102 |
| TECH | BIO TECHNE CORP | 3,839 | $395K | 0.0% | $21.13 | +17.9% | COM | 09073M104 |
| — | TRAVELCENTERS AMER LLC | 54,500 | $387K | 0.0% | $7.88 | — | COM | 894174101 |
| — | PRECISION DRILLING CORP | 70,000 | $382K | 0.0% | $5.46 | — | COM 2010 | 74022D308 |
| — | FLOTEK INDS INC DEL | 38,000 | $357K | 0.0% | $13.23 | — | COM | 343389102 |
| — | INDEPENDENCE CONTRACT DRIL I | 50,000 | $335K | 0.0% | $6.70 | — | COM | 453415309 |
| — | U S CONCRETE INC | 5,000 | $328K | 0.0% | $65.60 | — | COM NEW | 90333L201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 65,000 | $326K | 0.0% | $5.41 | 0.0% | COM | 88162F105 |
| — | INFINITY PPTY & CAS CORP | 3,407 | $299K | 0.0% | $87.76 | — | COM | 45665Q103 |
| ACTG | ACACIA RESH CORP | 34,000 | $221K | 0.0% | $6.49 | 0.0% | ACACIA TCH COM | 003881307 |
| — | PACE HLDGS CORP | 20,000 | $202K | 0.0% | $10.10 | — | CL A | G6865N103 |
| — | HOSTESS BRANDS INC | 13,500 | $176K | 0.0% | $13.04 | — | CL A | 44109J106 |
| — | EMERGE ENERGY SVCS LP | 10,000 | $123K | 0.0% | $12.30 | — | COM REP PARTN | 29102H108 |