Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $4.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD NXDF INC | 2,701,929 | $82.95M | 1.7% | $33.60 | — | COM | 253651103 |
| FNB | FNB CORP PA | 4,041,099 | $60.09M | 1.2% | $8.09 | +34.1% | COM | 302520101 |
| CVX | CHEVRON CORP NEW | 556,526 | $59.75M | 1.2% | $69.76 | +10.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 727,409 | $59.66M | 1.2% | $51.56 | +8.8% | COM | 30231G102 |
| KBR | KBR INC | 3,819,948 | $57.41M | 1.2% | $14.80 | -4.8% | COM | 48242W106 |
| OXY | OCCIDENTAL PETE CORP DEL | 882,647 | $55.92M | 1.2% | $56.88 | -8.4% | COM | 674599105 |
| EMN | EASTMAN CHEM CO | 679,905 | $54.94M | 1.1% | $51.00 | +14.7% | COM | 277432100 |
| — | XPERI CORP | 1,588,557 | $53.93M | 1.1% | $33.95 | — | COM | 98421B100 |
| MRK | MERCK & CO INC | 832,553 | $52.9M | 1.1% | $37.34 | +23.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 663,772 | $51.84M | 1.1% | $64.78 | -2.2% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 860,610 | $51.52M | 1.1% | $43.65 | +9.8% | COM | 291011104 |
| — | OUTFRONT MEDIA INC | 1,939,767 | $51.5M | 1.1% | $24.78 | — | COM | 69007J106 |
| JPM | JPMORGAN CHASE & CO | 584,384 | $51.33M | 1.1% | $49.41 | +41.0% | COM | 46625H100 |
| MUR | MURPHY OIL CORP | 1,755,969 | $50.2M | 1.0% | $27.80 | -24.9% | COM | 626717102 |
| — | BB&T CORP | 1,107,728 | $49.52M | 1.0% | $34.63 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 457,222 | $49.06M | 1.0% | $68.05 | +15.2% | CL B | 911312106 |
| ITT | ITT INC | 1,194,346 | $48.99M | 1.0% | $38.87 | +5.8% | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 951,713 | $47.46M | 1.0% | $35.07 | +4.3% | COM | 20825C104 |
| T | AT&T INC | 1,129,095 | $46.91M | 1.0% | $12.71 | +31.6% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 425,583 | $45.4M | 0.9% | $39.99 | +79.4% | COM | 744320102 |
| — | IBERIABANK CORP | 565,032 | $44.69M | 0.9% | $60.03 | — | COM | 450828108 |
| WFC | WELLS FARGO & CO NEW | 787,858 | $43.85M | 0.9% | $37.27 | +19.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 657,313 | $42.83M | 0.9% | $33.21 | +30.9% | COM | 00287Y109 |
| R | RYDER SYS INC | 566,597 | $42.74M | 0.9% | $66.31 | +14.2% | COM | 783549108 |
| KFY | KORN FERRY INTL | 1,356,298 | $42.71M | 0.9% | $21.82 | +21.2% | COM NEW | 500643200 |
| INTC | INTEL CORP | 1,181,375 | $42.61M | 0.9% | $25.09 | +18.3% | COM | 458140100 |
| PNR | PENTAIR PLC | 677,231 | $42.52M | 0.9% | $35.27 | -1.3% | SHS | G7S00T104 |
| TRV | TRAVELERS COMPANIES INC | 350,774 | $42.28M | 0.9% | $93.44 | +5.9% | COM | 89417E109 |
| — | CLUBCORP HLDGS INC | 2,576,807 | $41.36M | 0.9% | $13.24 | — | COM | 18948M108 |
| NEE | NEXTERA ENERGY INC | 321,688 | $41.3M | 0.9% | $20.78 | +21.0% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 569,068 | $41.02M | 0.8% | $20.08 | -1.5% | COM | 931142103 |
| KO | COCA COLA CO | 942,202 | $39.99M | 0.8% | $30.02 | +5.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 318,738 | $39.8M | 0.8% | $84.19 | +9.2% | COM | 438516106 |
| MC | MOELIS & CO | 1,032,013 | $39.73M | 0.8% | $18.94 | 0.0% | CL A | 60786M105 |
| — | PRAXAIR INC | 330,066 | $39.15M | 0.8% | $127.66 | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 881,071 | $39.13M | 0.8% | $36.93 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222,630 | $38.77M | 0.8% | $115.73 | -1.2% | COM | 459200101 |
| — | DELEK US HLDGS INC | 1,555,648 | $37.76M | 0.8% | $14.10 | — | COM | 246647101 |
| CAH | CARDINAL HEALTH INC | 461,460 | $37.63M | 0.8% | $59.64 | +1.6% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 475,546 | $37.33M | 0.8% | $61.05 | -0.7% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 757,617 | $36.42M | 0.8% | $34.16 | +16.8% | COM | 416515104 |
| MLKN | MILLER HERMAN INC | 1,153,593 | $36.4M | 0.8% | $24.76 | 0.0% | COM | 600544100 |
| FITB | FIFTH THIRD BANCORP | 1,432,384 | $36.38M | 0.7% | $14.20 | +36.1% | COM | 316773100 |
| MGRC | MCGRATH RENTCORP | 1,073,688 | $36.04M | 0.7% | $31.16 | +17.1% | COM | 580589109 |
| — | FLIR SYS INC | 971,700 | $35.25M | 0.7% | $36.22 | — | COM | 302445101 |
| — | NABORS INDUSTRIES LTD | 2,678,072 | $35M | 0.7% | $13.07 | — | SHS | G6359F103 |
| SLGN | SILGAN HOLDINGS INC | 580,215 | $34.44M | 0.7% | $24.99 | +17.1% | COM | 827048109 |
| — | BEMIS INC | 702,834 | $34.34M | 0.7% | $48.86 | — | COM | 081437105 |
| ONB | OLD NATL BANCORP IND | 1,975,128 | $34.27M | 0.7% | $13.84 | +29.1% | COM | 680033107 |
| — | POLYONE CORP | 998,932 | $34.05M | 0.7% | $30.83 | — | COM | 73179P106 |
| HST | HOST HOTELS & RESORTS INC | 1,817,008 | $33.91M | 0.7% | $10.71 | +20.9% | COM | 44107P104 |
| WDC | WESTERN DIGITAL CORP | 410,636 | $33.89M | 0.7% | $28.99 | +77.0% | COM | 958102105 |
| CRS | CARPENTER TECHNOLOGY CORP | 898,268 | $33.51M | 0.7% | $32.19 | +3.9% | COM | 144285103 |
| PCH | POTLATCH CORP NEW | 729,002 | $33.31M | 0.7% | $31.07 | — | COM | 737630103 |
| JCI | JOHNSON CTLS INTL PLC | 787,219 | $33.16M | 0.7% | $33.27 | +3.7% | SHS | G51502105 |
| F | FORD MTR CO DEL | 2,808,855 | $32.7M | 0.7% | $8.64 | -9.9% | COM PAR $0.01 | 345370860 |
| CMP | COMPASS MINERALS INTL INC | 481,762 | $32.69M | 0.7% | $58.00 | +0.6% | COM | 20451N101 |
| FHN | FIRST HORIZON NATL CORP | 1,759,706 | $32.55M | 0.7% | $10.74 | +33.8% | COM | 320517105 |
| TILE | INTERFACE INC | 1,708,142 | $32.54M | 0.7% | $16.90 | +9.4% | COM | 458665304 |
| HP | HELMERICH & PAYNE INC | 485,807 | $32.34M | 0.7% | $55.33 | +28.6% | COM | 423452101 |
| ETN | EATON CORP PLC | 432,796 | $32.09M | 0.7% | $51.60 | +14.3% | SHS | G29183103 |
| — | OM ASSET MGMT PLC | 2,103,457 | $31.8M | 0.7% | $14.50 | — | SHS | G67506108 |
| UNP | UNION PAC CORP | 298,480 | $31.61M | 0.7% | $81.51 | +7.5% | COM | 907818108 |
| HUN | HUNTSMAN CORP | 1,269,704 | $31.16M | 0.6% | $11.57 | +85.8% | COM | 447011107 |
| TKR | TIMKEN CO | 684,909 | $30.96M | 0.6% | $39.46 | +11.7% | COM | 887389104 |
| IP | INTL PAPER CO | 607,008 | $30.82M | 0.6% | $25.07 | +36.3% | COM | 460146103 |
| — | SCHULMAN A INC | 963,914 | $30.32M | 0.6% | $27.15 | — | COM | 808194104 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,175,189 | $29.93M | 0.6% | $8.59 | — | COM | 232806109 |
| SJM | SMUCKER J M CO | 221,811 | $29.07M | 0.6% | $102.94 | 0.0% | COM NEW | 832696405 |
| NFG | NATIONAL FUEL GAS CO N J | 487,656 | $29.07M | 0.6% | $59.21 | -0.6% | COM | 636180101 |
| — | HSN INC | 774,154 | $28.72M | 0.6% | $44.83 | — | COM | 404303109 |
| PNC | PNC FINL SVCS GROUP INC | 238,295 | $28.65M | 0.6% | $54.39 | +67.9% | COM | 693475105 |
| — | NEW YORK CMNTY BANCORP INC | 2,032,951 | $28.4M | 0.6% | $15.75 | — | COM | 649445103 |
| JNJ | JOHNSON & JOHNSON | 223,620 | $27.85M | 0.6% | $93.39 | 0.0% | COM | 478160104 |
| VFC | V F CORP | 498,186 | $27.39M | 0.6% | $49.34 | 0.0% | COM | 918204108 |
| UMBF | UMB FINL CORP | 361,455 | $27.22M | 0.6% | $51.14 | +49.6% | COM | 902788108 |
| — | ADTRAN INC | 1,305,345 | $27.09M | 0.6% | $20.35 | — | COM | 00738A106 |
| MET | METLIFE INC | 512,680 | $27.08M | 0.6% | $25.54 | +38.3% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 240,777 | $27.02M | 0.6% | $104.95 | — | COM | 913017109 |
| TEX | TEREX CORP NEW | 860,268 | $27.01M | 0.6% | $23.31 | +34.7% | COM | 880779103 |
| WSBC | WESBANCO INC | 703,661 | $26.82M | 0.6% | $31.78 | +27.1% | COM | 950810101 |
| CNP | CENTERPOINT ENERGY INC | 961,560 | $26.51M | 0.5% | $15.91 | +26.7% | COM | 15189T107 |
| OLN | OLIN CORP | 805,968 | $26.49M | 0.5% | $17.35 | +35.2% | COM PAR $1 | 680665205 |
| — | WESTROCK CO | 507,198 | $26.39M | 0.5% | $38.87 | — | COM | 96145D105 |
| AJG | GALLAGHER ARTHUR J & CO | 465,507 | $26.32M | 0.5% | $36.47 | +31.8% | COM | 363576109 |
| CFR | CULLEN FROST BANKERS INC | 294,957 | $26.24M | 0.5% | $45.38 | +53.2% | COM | 229899109 |
| — | COVANTA HLDG CORP | 1,667,321 | $26.18M | 0.5% | $15.54 | — | COM | 22282E102 |
| COLM | COLUMBIA SPORTSWEAR CO | 443,448 | $26.05M | 0.5% | $50.85 | -1.1% | COM | 198516106 |
| NSC | NORFOLK SOUTHERN CORP | 232,578 | $26.04M | 0.5% | $79.67 | +22.7% | COM | 655844108 |
| AIR | AAR CORP | 759,573 | $25.54M | 0.5% | $23.21 | +39.4% | COM | 000361105 |
| GM | GENERAL MTRS CO | 721,766 | $25.52M | 0.5% | $27.22 | +13.7% | COM | 37045V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 666,025 | $25.1M | 0.5% | $27.06 | 0.0% | SHS | G25839104 |
| PRIM | PRIMORIS SVCS CORP | 1,074,455 | $24.95M | 0.5% | $19.73 | +21.7% | COM | 74164F103 |
| USB | US BANCORP DEL | 473,724 | $24.4M | 0.5% | $23.00 | +65.5% | COM NEW | 902973304 |
| PBF | PBF ENERGY INC | 1,092,506 | $24.22M | 0.5% | $24.39 | -3.9% | CL A | 69318G106 |
| — | SUNTRUST BKS INC | 437,769 | $24.21M | 0.5% | $33.67 | — | COM | 867914103 |
| ROK | ROCKWELL AUTOMATION INC | 153,525 | $23.91M | 0.5% | $87.94 | +44.1% | COM | 773903109 |
| MS | MORGAN STANLEY | 555,068 | $23.78M | 0.5% | $19.84 | +73.2% | COM NEW | 617446448 |
| PNW | PINNACLE WEST CAP CORP | 284,788 | $23.75M | 0.5% | $41.61 | +35.0% | COM | 723484101 |
| PM | PHILIP MORRIS INTL INC | 210,246 | $23.74M | 0.5% | $50.94 | +28.7% | COM | 718172109 |
| COHU | COHU INC | 1,284,028 | $23.7M | 0.5% | $9.30 | +56.7% | COM | 192576106 |
| WWW | WOLVERINE WORLD WIDE INC | 948,943 | $23.7M | 0.5% | $17.16 | +17.7% | COM | 978097103 |
| — | ROYAL DUTCH SHELL PLC | 448,163 | $23.63M | 0.5% | $55.68 | — | SPONS ADR A | 780259206 |
| RYN | RAYONIER INC | 833,464 | $23.62M | 0.5% | $28.34 | — | COM | 754907103 |
| AAPL | APPLE INC | 163,748 | $23.52M | 0.5% | $22.57 | +34.9% | COM | 037833100 |
| ANDE | ANDERSONS INC | 609,749 | $23.11M | 0.5% | $32.60 | -2.5% | COM | 034164103 |
| THG | HANOVER INS GROUP INC | 256,356 | $23.09M | 0.5% | $63.85 | +6.8% | COM | 410867105 |
| QCOM | QUALCOMM INC | 401,357 | $23.01M | 0.5% | $45.04 | +1.0% | COM | 747525103 |
| — | DUNKIN BRANDS GROUP INC | 416,715 | $22.79M | 0.5% | $42.67 | — | COM | 265504100 |
| MOS | MOSAIC CO NEW | 773,634 | $22.57M | 0.5% | $41.99 | -36.7% | COM | 61945C103 |
| — | TCF FINL CORP | 1,308,843 | $22.28M | 0.5% | $19.59 | — | COM | 872275102 |
| PB | PROSPERITY BANCSHARES INC | 310,517 | $21.65M | 0.4% | $39.36 | +42.4% | COM | 743606105 |
| EG | EVEREST RE GROUP LTD | 92,482 | $21.62M | 0.4% | $150.24 | +26.5% | COM | G3223R108 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,230,578 | $21.26M | 0.4% | $18.89 | -3.8% | COM | 005098108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 658,595 | $21.13M | 0.4% | $46.85 | — | SPONSORED ADR | 881624209 |
| FRME | FIRST MERCHANTS CORP | 510,835 | $20.09M | 0.4% | $15.81 | +88.1% | COM | 320817109 |
| OII | OCEANEERING INTL INC | 733,316 | $19.86M | 0.4% | $26.94 | +1.4% | COM | 675232102 |
| — | ACETO CORP | 1,254,547 | $19.83M | 0.4% | $18.47 | — | COM | 004446100 |
| CNS | COHEN & STEERS INC | 493,122 | $19.71M | 0.4% | $18.94 | +26.0% | COM | 19247A100 |
| MTB | M & T BK CORP | 125,146 | $19.36M | 0.4% | $78.66 | +58.9% | COM | 55261F104 |
| KLAC | KLA-TENCOR CORP | 201,623 | $19.17M | 0.4% | $61.47 | +24.1% | COM | 482480100 |
| — | MOBILE MINI INC | 616,410 | $18.8M | 0.4% | $30.50 | — | COM | 60740F105 |
| — | CABOT MICROELECTRONICS CORP | 241,872 | $18.53M | 0.4% | $42.34 | — | COM | 12709P103 |
| — | FIRST MIDWEST BANCORP DEL | 775,672 | $18.37M | 0.4% | $17.31 | — | COM | 320867104 |
| — | ONEBEACON INSURANCE GROUP LT | 1,136,063 | $18.18M | 0.4% | $15.40 | — | CL A | G67742109 |
| — | FORWARD AIR CORP | 377,273 | $17.95M | 0.4% | $47.43 | — | COM | 349853101 |
| — | CATCHMARK TIMBER TR INC | 1,491,195 | $17.18M | 0.4% | $12.45 | — | CL A | 14912Y202 |
| — | LUXFER HLDGS PLC | 1,402,622 | $17.06M | 0.4% | $11.30 | — | SPONSORED ADR | 550678106 |
| — | HAYNES INTERNATIONAL INC | 437,576 | $16.68M | 0.3% | $48.84 | — | COM NEW | 420877201 |
| — | HEALTHSOUTH CORP | 376,762 | $16.13M | 0.3% | $42.81 | — | COM NEW | 421924309 |
| — | SYNGENTA AG | 181,198 | $16.04M | 0.3% | $73.05 | — | SPONSORED ADR | 87160A100 |
| GVA | GRANITE CONSTR INC | 313,892 | $15.75M | 0.3% | $30.72 | +73.2% | COM | 387328107 |
| — | BROOKLINE BANCORP INC DEL | 1,005,276 | $15.73M | 0.3% | $11.42 | — | COM | 11373M107 |
| FLO | FLOWERS FOODS INC | 774,077 | $15.03M | 0.3% | $12.79 | +8.2% | COM | 343498101 |
| BDN | BRANDYWINE RLTY TR | 901,411 | $14.63M | 0.3% | $16.77 | — | SH BEN INT NEW | 105368203 |
| — | PARK STERLING CORP | 1,152,423 | $14.19M | 0.3% | $6.69 | — | COM | 70086Y105 |
| OXM | OXFORD INDS INC | 240,000 | $13.74M | 0.3% | $61.93 | -10.6% | COM | 691497309 |
| CMC | COMMERCIAL METALS CO | 709,905 | $13.58M | 0.3% | $17.33 | 0.0% | COM | 201723103 |
| KFRC | KFORCE INC | 558,525 | $13.27M | 0.3% | $20.71 | +15.2% | COM | 493732101 |
| — | ALON USA ENERGY INC | 1,063,452 | $12.96M | 0.3% | $7.15 | — | COM | 020520102 |
| BANC | BANC OF CALIFORNIA INC | 603,593 | $12.49M | 0.3% | $13.38 | +13.3% | COM | 05990K106 |
| — | UNITED FINL BANCORP INC NEW | 673,898 | $11.46M | 0.2% | $13.46 | — | COM | 910304104 |
| — | CALGON CARBON CORP | 768,012 | $11.21M | 0.2% | $15.10 | — | COM | 129603106 |
| TCBK | TRICO BANCSHARES | 295,838 | $10.51M | 0.2% | $21.78 | +63.1% | COM | 896095106 |
| — | MIDSOUTH BANCORP INC | 626,364 | $9.583M | 0.2% | $12.82 | — | COM | 598039105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 566,500 | $9.54M | 0.2% | $7.01 | +50.1% | COM | 667340103 |
| — | TESSCO TECHNOLOGIES INC | 604,608 | $9.492M | 0.2% | $17.92 | — | COM | 872386107 |
| — | MTS SYS CORP | 167,528 | $9.222M | 0.2% | $45.35 | — | COM | 553777103 |
| — | BRYN MAWR BK CORP | 227,760 | $8.997M | 0.2% | $29.51 | — | COM | 117665109 |
| — | BANKFINANCIAL CORP | 617,882 | $8.972M | 0.2% | $11.89 | — | COM | 06643P104 |
| HWC | HANCOCK HLDG CO | 187,510 | $8.541M | 0.2% | $30.46 | +49.9% | COM | 410120109 |
| WABC | WESTAMERICA BANCORPORATION | 144,818 | $8.085M | 0.2% | $43.07 | +1.0% | COM | 957090103 |
| LYTS | LSI INDS INC | 796,028 | $8.032M | 0.2% | $9.87 | -1.8% | COM | 50216C108 |
| — | BENEFICIAL BANCORP INC | 497,391 | $7.958M | 0.2% | $16.00 | — | COM | 08171T102 |
| HURC | HURCO COMPANIES INC | 255,766 | $7.954M | 0.2% | $29.27 | +1.5% | COM | 447324104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,280,390 | $7.938M | 0.2% | $4.20 | -14.2% | CL A | 29382R107 |
| — | SOUTHWEST BANCORP INC OKLA | 302,655 | $7.914M | 0.2% | $16.53 | — | COM | 844767103 |
| COLB | COLUMBIA BKG SYS INC | 202,848 | $7.909M | 0.2% | $16.05 | +71.8% | COM | 197236102 |
| RVSB | RIVERVIEW BANCORP INC | 1,082,621 | $7.741M | 0.2% | $4.67 | +27.2% | COM | 769397100 |
| — | SUN HYDRAULICS CORP | 207,546 | $7.494M | 0.2% | $33.47 | — | COM | 866942105 |
| PEBO | PEOPLES BANCORP INC | 236,321 | $7.482M | 0.2% | $21.47 | +48.8% | COM | 709789101 |
| — | STATE AUTO FINL CORP | 270,623 | $7.429M | 0.2% | $23.80 | — | COM | 855707105 |
| — | UNITED CMNTY FINL CORP OHIO | 884,380 | $7.376M | 0.2% | $6.23 | — | COM | 909839102 |
| — | HOPFED BANCORP INC | 509,868 | $7.299M | 0.2% | $12.12 | — | COM | 439734104 |
| — | PACIFIC CONTINENTAL CORP | 289,095 | $7.083M | 0.1% | $12.51 | — | COM | 69412V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 333,770 | $6.909M | 0.1% | $8.65 | +76.4% | COM NEW | 453838609 |
| BLMN | BLOOMIN BRANDS INC | 329,970 | $6.51M | 0.1% | $13.12 | +7.6% | COM | 094235108 |
| — | PZENA INVESTMENT MGMT INC | 650,667 | $6.403M | 0.1% | $9.30 | — | CLASS A | 74731Q103 |
| GHM | GRAHAM CORP | 277,053 | $6.372M | 0.1% | $19.15 | +6.5% | COM | 384556106 |
| ORRF | ORRSTOWN FINL SVCS INC | 283,963 | $6.347M | 0.1% | $15.85 | +5.3% | COM | 687380105 |
| — | BALDWIN & LYONS INC | 247,739 | $6.057M | 0.1% | $25.01 | — | CL B | 057755209 |
| ACNT | SYNALLOY CP DEL | 482,186 | $5.907M | 0.1% | $12.70 | -12.4% | COM | 871565107 |
| RGP | RESOURCES CONNECTION INC | 351,133 | $5.881M | 0.1% | $14.92 | +13.3% | COM | 76122Q105 |
| WHG | WESTWOOD HLDGS GROUP INC | 104,835 | $5.599M | 0.1% | $54.92 | +4.1% | COM | 961765104 |
| NSA | NATIONAL STORAGE AFFILIATES | 226,206 | $5.406M | 0.1% | $22.07 | — | COM SHS BEN IN | 637870106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,389 | $5.147M | 0.1% | $15.43 | +133.8% | COM | 293712105 |
| — | KIMBALL INTL INC | 299,679 | $4.945M | 0.1% | $11.37 | — | CL B | 494274103 |
| — | ADAMS RES & ENERGY INC | 131,623 | $4.916M | 0.1% | $39.89 | — | COM NEW | 006351308 |
| TS | TENARIS S A | 143,380 | $4.895M | 0.1% | $32.79 | — | SPONSORED ADR | 88031M109 |
| DGICA | DONEGAL GROUP INC | 264,267 | $4.656M | 0.1% | $8.77 | +31.6% | CL A | 257701201 |
| — | SNYDERS-LANCE INC | 107,915 | $4.35M | 0.1% | $33.64 | — | COM | 833551104 |
| IBN | ICICI BK LTD | 488,890 | $4.204M | 0.1% | $8.60 | — | ADR | 45104G104 |
| — | LIBBEY INC | 283,435 | $4.132M | 0.1% | $16.31 | — | COM | 529898108 |
| — | CEDAR REALTY TRUST INC | 817,072 | $4.102M | 0.1% | $7.16 | — | COM NEW | 150602209 |
| AHRT | ARMADA HOFFLER PPTYS INC | 288,828 | $4.012M | 0.1% | $11.25 | — | COM | 04208T108 |
| UVSP | UNIVEST CORP PA | 151,195 | $3.916M | 0.1% | $19.83 | +41.4% | COM | 915271100 |
| — | SI FINL GROUP INC MD | 272,039 | $3.822M | 0.1% | $11.79 | — | COM | 78425V104 |
| EBMT | EAGLE BANCORP MONT INC | 181,219 | $3.606M | 0.1% | $7.85 | +99.0% | COM | 26942G100 |
| GSM | FERROGLOBE PLC | 343,403 | $3.547M | 0.1% | $10.13 | 0.0% | SHS | G33856108 |
| WEYS | WEYCO GROUP INC | 122,138 | $3.43M | 0.1% | $24.51 | +14.6% | COM | 962149100 |
| BANX | STONECASTLE FINL CORP | 168,199 | $3.391M | 0.1% | $8.36 | +3.6% | COM | 861780104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,062 | $3.286M | 0.1% | $22.98 | — | SPONSORED ADR | 874039100 |
| HWKN | HAWKINS INC | 63,749 | $3.124M | 0.1% | $20.71 | +23.0% | COM | 420261109 |
| — | BANCOLOMBIA S A | 74,630 | $2.975M | 0.1% | $39.86 | — | SPON ADR PREF | 05968L102 |
| — | VEON LTD | 623,675 | $2.545M | 0.1% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | KANSAS CITY SOUTHERN | 29,520 | $2.532M | 0.1% | $88.61 | — | COM NEW | 485170302 |
| WNEB | WESTERN NEW ENG BANCORP INC | 237,644 | $2.495M | 0.1% | $6.49 | +19.6% | COM | 958892101 |
| — | CNOOC LTD | 18,240 | $2.185M | 0.0% | $127.80 | — | SPONSORED ADR | 126132109 |
| — | CODORUS VY BANCORP INC | 78,584 | $2.036M | 0.0% | $20.34 | — | COM | 192025104 |
| — | UNITED STATES OIL FUND LP | 180,100 | $1.916M | 0.0% | — | — | Call | 91232N108 |
| REI | RING ENERGY INC | 175,418 | $1.898M | 0.0% | $10.78 | +12.8% | COM | 76680V108 |
| HBNC | HORIZON BANCORP IND | 70,412 | $1.846M | 0.0% | $12.17 | +43.0% | COM | 440407104 |
| RRX | REGAL BELOIT CORP | 23,195 | $1.755M | 0.0% | $68.11 | +8.2% | COM | 758750103 |
| — | ORBITAL ATK INC | 17,320 | $1.697M | 0.0% | $76.22 | — | COM | 68557N103 |
| EC | ECOPETROL S A | 179,130 | $1.669M | 0.0% | $9.32 | — | SPONSORED ADS | 279158109 |
| FNLC | FIRST BANCORP INC ME | 54,998 | $1.499M | 0.0% | $9.15 | +97.1% | COM | 31866P102 |
| CCBG | CAPITAL CITY BK GROUP INC | 69,913 | $1.495M | 0.0% | $15.97 | +6.0% | COM | 139674105 |
| — | ANNALY CAP MGMT INC | 132,400 | $1.471M | 0.0% | — | — | Put | 035710409 |
| — | GASTAR EXPL INC NEW | 925,984 | $1.426M | 0.0% | $1.89 | — | COM | 36729W202 |
| — | MARATHON OIL CORP | 88,510 | $1.398M | 0.0% | $25.20 | — | COM | 565849106 |
| — | H & E EQUIPMENT SERVICES INC | 56,224 | $1.379M | 0.0% | $16.74 | — | COM | 404030108 |
| — | CHICOS FAS INC | 96,284 | $1.367M | 0.0% | $14.13 | — | COM | 168615102 |
| — | TEXAS PAC LD TR | 4,827 | $1.35M | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| — | TELEFONICA BRASIL SA | 89,020 | $1.322M | 0.0% | $14.16 | — | SPONSORED ADR | 87936r106 |
| — | COUSINS PPTYS INC | 158,181 | $1.308M | 0.0% | $8.51 | — | COM | 222795106 |
| — | GREENHILL & CO INC | 44,420 | $1.302M | 0.0% | $30.63 | — | COM | 395259104 |
| TX | TERNIUM SA | 49,530 | $1.294M | 0.0% | $26.13 | — | SPON ADR | 880890108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 88,955 | $1.277M | 0.0% | $14.10 | 0.0% | COM | 91388P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,000 | $1.159M | 0.0% | $21.83 | — | SH BEN INT | 22002T108 |
| JBL | JABIL CIRCUIT INC | 38,155 | $1.103M | 0.0% | $16.93 | +42.2% | COM | 466313103 |
| C | CITIGROUP INC | 18,000 | $1.077M | 0.0% | $37.98 | +17.6% | COM NEW | 172967424 |
| — | COOPER TIRE & RUBR CO | 23,964 | $1.063M | 0.0% | $38.02 | — | COM | 216831107 |
| — | GENERAL CABLE CORP DEL NEW | 58,154 | $1.044M | 0.0% | $17.95 | — | COM | 369300108 |
| — | BARRETT BILL CORP | 229,000 | $1.042M | 0.0% | $4.88 | — | COM | 06846N104 |
| ITUB | ITAU UNIBANCO HLDG SA | 85,530 | $1.032M | 0.0% | $10.28 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 6,260 | $1.022M | 0.0% | $113.02 | +14.1% | COM | G2519Y108 |
| — | COMMUNICATIONS SYS INC | 210,077 | $924K | 0.0% | $9.62 | — | COM | 203900105 |
| — | FINISH LINE INC | 62,815 | $894K | 0.0% | $19.89 | — | CL A | 317923100 |
| HNI | HNI CORP | 16,792 | $774K | 0.0% | $42.80 | +12.5% | COM | 404251100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 104,500 | $766K | 0.0% | $8.24 | — | COM | 30555Q108 |
| — | WESTERN REFNG INC | 21,200 | $743K | 0.0% | $26.46 | — | COM | 959319104 |
| — | BASIC ENERGY SVCS INC NEW | 22,000 | $734K | 0.0% | $33.36 | — | COM NEW | 06985P209 |
| TECH | BIO TECHNE CORP | 7,089 | $721K | 0.0% | $22.70 | +8.2% | COM | 09073M104 |
| — | U S SILICA HLDGS INC | 15,000 | $720K | 0.0% | $53.80 | — | COM | 90346E103 |
| — | FLOTEK INDS INC DEL | 50,000 | $640K | 0.0% | $13.13 | — | COM | 343389102 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $620K | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| — | CALLON PETE CO DEL | 47,000 | $619K | 0.0% | $11.91 | — | COM | 13123X102 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,500 | $517K | 0.0% | $23.55 | -0.7% | SHS | G9456A100 |
| — | WHITING PETE CORP NEW | 50,000 | $473K | 0.0% | $12.02 | — | COM | 966387102 |
| — | PARSLEY ENERGY INC | 14,000 | $455K | 0.0% | $24.68 | — | CL A | 701877102 |
| — | C&J ENERGY SVCS INC NEW | 12,800 | $436K | 0.0% | $34.06 | — | COM | 12674R100 |
| — | NEVSUN RES LTD | 170,000 | $436K | 0.0% | $2.56 | — | COM | 64156L101 |
| — | CREDIT SUISSE GROUP | 25,000 | $371K | 0.0% | $14.84 | — | SPONSORED ADR | 225401108 |
| — | RESOLUTE ENERGY CORP | 9,000 | $364K | 0.0% | $41.15 | — | COM NEW | 76116A306 |
| — | INDEPENDENCE CONTRACT DRIL I | 64,600 | $356K | 0.0% | $6.43 | — | COM | 453415309 |
| — | U S CONCRETE INC | 5,500 | $355K | 0.0% | $65.50 | — | COM NEW | 90333L201 |
| — | TRAVELCENTERS AMER LLC | 54,500 | $332K | 0.0% | $7.88 | — | COM | 894174101 |
| — | PRECISION DRILLING CORP | 70,000 | $330K | 0.0% | $5.46 | — | COM 2010 | 74022D308 |
| — | AMC ENTMT HLDGS INC | 10,000 | $315K | 0.0% | $31.50 | — | CL A COM | 00165C104 |
| MBI | MBIA INC | 25,500 | $216K | 0.0% | $4.39 | 0.0% | COM | 55262C100 |
| — | PHH CORP | 15,000 | $191K | 0.0% | $12.73 | — | COM NEW | 693320202 |
| — | HI-CRUSH PARTNERS LP | 11,000 | $191K | 0.0% | $17.36 | — | COM UNIT LTD | 428337109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 45,000 | $183K | 0.0% | $5.41 | -16.9% | COM | 88162F105 |
| — | EMERGE ENERGY SVCS LP | 10,400 | $144K | 0.0% | $12.36 | — | COM REP PARTN | 29102H108 |
| — | YRC WORLDWIDE INC | 13,000 | $143K | 0.0% | $11.00 | — | COM PAR $.01 | 984249607 |