Location: Winter Park, FL
CIK: 0001008894 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $4.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD NXDF INC | 2,794,986 | $78.26M | 1.6% | $33.41 | — | COM | 253651103 |
| — | OUTFRONT MEDIA INC | 2,980,580 | $68.91M | 1.4% | $24.20 | — | COM | 69007J106 |
| — | XPERI CORP | 2,222,037 | $66.22M | 1.4% | $32.77 | — | COM | 98421B100 |
| KBR | KBR INC | 3,965,786 | $60.36M | 1.2% | $14.74 | -10.4% | COM | 48242W106 |
| XOM | EXXON MOBIL CORP | 730,195 | $58.95M | 1.2% | $51.56 | +7.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 559,354 | $58.36M | 1.2% | $69.76 | +4.9% | COM | 166764100 |
| FNB | FNB CORP PA | 4,028,568 | $57.05M | 1.2% | $8.09 | +24.0% | COM | 302520101 |
| OXY | OCCIDENTAL PETE CORP DEL | 908,519 | $54.39M | 1.1% | $56.64 | -14.3% | COM | 674599105 |
| MRK | MERCK & CO INC | 838,169 | $53.72M | 1.1% | $37.34 | +24.6% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 897,319 | $53.5M | 1.1% | $43.83 | +9.5% | COM | 291011104 |
| — | IBERIABANK CORP | 653,846 | $53.29M | 1.1% | $62.95 | — | COM | 450828108 |
| — | BB&T CORP | 1,136,576 | $51.61M | 1.1% | $34.90 | — | COM | 054937107 |
| WFC | WELLS FARGO CO NEW | 924,887 | $51.25M | 1.1% | $38.00 | +11.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 560,048 | $51.19M | 1.1% | $49.41 | +38.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 458,774 | $50.74M | 1.0% | $68.05 | +13.6% | CL B | 911312106 |
| R | RYDER SYS INC | 698,641 | $50.29M | 1.0% | $66.86 | +3.5% | COM | 783549108 |
| MUR | MURPHY OIL CORP | 1,939,105 | $49.7M | 1.0% | $26.98 | -29.2% | COM | 626717102 |
| ITT | ITT INC | 1,143,552 | $45.95M | 0.9% | $38.87 | +2.6% | COM | 45073V108 |
| NEE | NEXTERA ENERGY INC | 322,302 | $45.16M | 0.9% | $20.78 | +32.5% | COM | 65339F101 |
| T | AT&T INC | 1,196,714 | $45.15M | 0.9% | $12.89 | +23.5% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 351,854 | $44.52M | 0.9% | $93.44 | +9.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 1,008,216 | $44.32M | 0.9% | $35.09 | +1.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 669,155 | $44.06M | 0.9% | $64.78 | -13.8% | COM | 806857108 |
| ABBV | ABBVIE INC | 604,272 | $43.82M | 0.9% | $33.21 | +41.4% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 1,618,060 | $43.7M | 0.9% | $27.01 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 404,100 | $43.7M | 0.9% | $39.99 | +77.7% | COM | 744320102 |
| INTC | INTEL CORP | 1,290,930 | $43.56M | 0.9% | $25.47 | +16.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 528,674 | $42.54M | 0.9% | $60.98 | -1.1% | COM | 126650100 |
| KO | COCA COLA CO | 948,252 | $42.53M | 0.9% | $30.02 | +12.2% | COM | 191216100 |
| — | CLUBCORP HLDGS INC | 3,140,001 | $41.13M | 0.8% | $13.22 | — | COM | 18948M108 |
| FITB | FIFTH THIRD BANCORP | 1,547,509 | $40.17M | 0.8% | $14.48 | +24.4% | COM | 316773100 |
| PNR | PENTAIR PLC | 602,526 | $40.09M | 0.8% | $35.27 | +8.6% | SHS | G7S00T104 |
| ABT | ABBOTT LABS | 819,712 | $39.85M | 0.8% | $36.93 | +5.3% | COM | 002824100 |
| WMT | WAL-MART STORES INC | 520,632 | $39.4M | 0.8% | $20.08 | +9.6% | COM | 931142103 |
| MGRC | MCGRATH RENTCORP | 1,119,041 | $38.75M | 0.8% | $31.28 | +9.3% | COM | 580589109 |
| CAH | CARDINAL HEALTH INC | 497,292 | $38.75M | 0.8% | $59.55 | -1.9% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 286,717 | $38.22M | 0.8% | $84.19 | +17.3% | COM | 438516106 |
| CMP | COMPASS MINERALS INTL INC | 580,049 | $37.88M | 0.8% | $56.89 | -9.5% | COM | 20451N101 |
| — | PRAXAIR INC | 285,480 | $37.84M | 0.8% | $127.66 | — | COM | 74005P104 |
| — | POLYONE CORP | 966,605 | $37.45M | 0.8% | $30.83 | — | COM | 73179P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 710,014 | $37.33M | 0.8% | $34.16 | +20.2% | COM | 416515104 |
| IP | INTL PAPER CO | 653,042 | $36.97M | 0.8% | $25.75 | +34.9% | COM | 460146103 |
| CMC | COMMERCIAL METALS CO | 1,900,269 | $36.92M | 0.8% | $16.35 | -3.6% | COM | 201723103 |
| — | DELEK US HLDGS INC | 1,385,897 | $36.64M | 0.8% | $14.10 | — | COM | 246647101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,743 | $36.57M | 0.8% | $114.97 | -9.7% | COM | 459200101 |
| — | SCHULMAN A INC | 1,124,746 | $35.99M | 0.7% | $27.84 | — | COM | 808194104 |
| EMN | EASTMAN CHEM CO | 425,514 | $35.74M | 0.7% | $51.00 | +18.3% | COM | 277432100 |
| — | BEMIS INC | 763,621 | $35.32M | 0.7% | $48.65 | — | COM | 081437105 |
| MC | MOELIS & CO | 898,239 | $34.9M | 0.7% | $18.94 | +4.6% | CL A | 60786M105 |
| HST | HOST HOTELS & RESORTS INC | 1,908,721 | $34.87M | 0.7% | $10.82 | +21.4% | COM | 44107P104 |
| KFY | KORN FERRY INTL | 1,008,062 | $34.81M | 0.7% | $21.82 | +31.6% | COM NEW | 500643200 |
| JCI | JOHNSON CTLS INTL PLC | 795,829 | $34.51M | 0.7% | $33.28 | +3.2% | SHS | G51502105 |
| — | FLIR SYS INC | 991,707 | $34.37M | 0.7% | $36.19 | — | COM | 302445101 |
| CRS | CARPENTER TECHNOLOGY CORP | 899,408 | $33.66M | 0.7% | $32.19 | -0.9% | COM | 144285103 |
| RYN | RAYONIER INC | 1,149,478 | $33.07M | 0.7% | $28.46 | — | COM | 754907103 |
| QCOM | QUALCOMM INC | 597,308 | $32.98M | 0.7% | $44.78 | -1.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 301,120 | $32.8M | 0.7% | $81.51 | +10.6% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 600,415 | $32.63M | 0.7% | $55.97 | +4.8% | COM | 423452101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,698,711 | $32.6M | 0.7% | $19.19 | — | COM | 76131N101 |
| GSM | FERROGLOBE PLC | 2,693,853 | $32.19M | 0.7% | $9.80 | -0.5% | SHS | G33856108 |
| VFC | V F CORP | 557,431 | $32.11M | 0.7% | $49.58 | +4.1% | COM | 918204108 |
| — | OM ASSET MGMT PLC | 2,148,598 | $31.93M | 0.7% | $14.51 | — | SHS | G67506108 |
| F | FORD MTR CO DEL | 2,838,912 | $31.77M | 0.7% | $8.62 | -17.8% | COM PAR $0.01 | 345370860 |
| ONB | OLD NATL BANCORP IND | 1,757,279 | $30.31M | 0.6% | $13.84 | +21.1% | COM | 680033107 |
| PNC | PNC FINL SVCS GROUP INC | 240,460 | $30.03M | 0.6% | $54.39 | +66.1% | COM | 693475105 |
| MET | METLIFE INC | 544,204 | $29.9M | 0.6% | $26.06 | +32.9% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 224,672 | $29.72M | 0.6% | $93.39 | +7.5% | COM | 478160104 |
| NFG | NATIONAL FUEL GAS CO N J | 529,992 | $29.59M | 0.6% | $58.98 | -4.6% | COM | 636180101 |
| ETN | EATON CORP PLC | 380,186 | $29.59M | 0.6% | $51.60 | +24.0% | SHS | G29183103 |
| FLO | FLOWERS FOODS INC | 1,708,776 | $29.58M | 0.6% | $13.10 | +1.9% | COM | 343498101 |
| THG | HANOVER INS GROUP INC | 327,524 | $29.03M | 0.6% | $64.45 | +3.3% | COM | 410867105 |
| — | UMPQUA HLDGS CORP | 1,571,031 | $28.84M | 0.6% | $18.36 | — | COM | 904214103 |
| PCH | POTLATCH CORP NEW | 629,642 | $28.77M | 0.6% | $31.07 | — | COM | 737630103 |
| SJM | SMUCKER J M CO | 238,595 | $28.23M | 0.6% | $102.47 | -6.1% | COM NEW | 832696405 |
| — | COVANTA HLDG CORP | 2,096,392 | $27.67M | 0.6% | $15.06 | — | COM | 22282E102 |
| CBT | CABOT CORP | 517,363 | $27.64M | 0.6% | $44.37 | 0.0% | COM | 127055101 |
| PB | PROSPERITY BANCSHARES INC | 429,543 | $27.59M | 0.6% | $42.61 | +19.9% | COM | 743606105 |
| SLGN | SILGAN HOLDINGS INC | 861,600 | $27.38M | 0.6% | $26.90 | +14.6% | COM | 827048109 |
| — | SUNTRUST BKS INC | 481,667 | $27.32M | 0.6% | $35.77 | — | COM | 867914103 |
| UMBF | UMB FINL CORP | 360,255 | $26.97M | 0.6% | $51.14 | +43.1% | COM | 902788108 |
| — | NEW YORK CMNTY BANCORP INC | 2,049,395 | $26.91M | 0.6% | $15.75 | — | COM | 649445103 |
| NUE | NUCOR CORP | 459,894 | $26.61M | 0.5% | $48.45 | 0.0% | COM | 670346105 |
| — | MOBILE MINI INC | 887,833 | $26.5M | 0.5% | $30.30 | — | COM | 60740F105 |
| BGS | B & G FOODS INC NEW | 739,111 | $26.31M | 0.5% | $19.15 | 0.0% | COM | 05508R106 |
| — | UNITED TECHNOLOGIES CORP | 214,218 | $26.16M | 0.5% | $104.95 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 213,585 | $25.99M | 0.5% | $79.67 | +24.0% | COM | 655844108 |
| WABC | WESTAMERICA BANCORPORATION | 461,063 | $25.84M | 0.5% | $41.98 | -1.2% | COM | 957090103 |
| CFR | CULLEN FROST BANKERS INC | 274,340 | $25.76M | 0.5% | $45.38 | +58.0% | COM | 229899109 |
| COLM | COLUMBIA SPORTSWEAR CO | 442,397 | $25.69M | 0.5% | $50.85 | +0.0% | COM | 198516106 |
| AJG | GALLAGHER ARTHUR J & CO | 448,346 | $25.67M | 0.5% | $36.47 | +36.1% | COM | 363576109 |
| CSCO | CISCO SYS INC | 817,678 | $25.59M | 0.5% | $25.06 | 0.0% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 727,430 | $25.41M | 0.5% | $27.22 | +6.7% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 212,161 | $24.92M | 0.5% | $50.94 | +45.8% | COM | 718172109 |
| USB | US BANCORP DEL | 477,873 | $24.81M | 0.5% | $23.00 | +60.7% | COM NEW | 902973304 |
| WSBC | WESBANCO INC | 625,592 | $24.74M | 0.5% | $31.78 | +22.0% | COM | 950810101 |
| — | HSN INC | 770,711 | $24.59M | 0.5% | $44.83 | — | COM | 404303109 |
| — | DUNKIN BRANDS GROUP INC | 444,853 | $24.52M | 0.5% | $43.46 | — | COM | 265504100 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,227,006 | $24.34M | 0.5% | $18.89 | -0.8% | COM | 005098108 |
| TKR | TIMKEN CO | 523,400 | $24.21M | 0.5% | $39.46 | +16.4% | COM | 887389104 |
| CNP | CENTERPOINT ENERGY INC | 875,250 | $23.96M | 0.5% | $15.91 | +35.0% | COM | 15189T107 |
| MS | MORGAN STANLEY | 536,519 | $23.91M | 0.5% | $19.84 | +69.1% | COM NEW | 617446448 |
| ANDE | ANDERSONS INC | 682,678 | $23.31M | 0.5% | $32.27 | -8.6% | COM | 034164103 |
| MLKN | MILLER HERMAN INC | 761,335 | $23.14M | 0.5% | $24.76 | +3.5% | COM | 600544100 |
| HUN | HUNTSMAN CORP | 887,670 | $22.94M | 0.5% | $11.57 | +114.0% | COM | 447011107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,672,103 | $22.82M | 0.5% | $8.59 | — | COM | 232806109 |
| — | NABORS INDUSTRIES LTD | 2,799,399 | $22.79M | 0.5% | $12.86 | — | SHS | G6359F103 |
| OLN | OLIN CORP | 747,139 | $22.62M | 0.5% | $17.35 | +38.9% | COM PAR $1 | 680665205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 662,902 | $22.02M | 0.5% | $46.85 | — | SPONSORED ADR | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 411,958 | $21.91M | 0.4% | $55.68 | — | SPONS ADR A | 780259206 |
| TILE | INTERFACE INC | 1,103,587 | $21.68M | 0.4% | $16.90 | +16.2% | COM | 458665304 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 530,001 | $21.55M | 0.4% | $27.06 | +14.4% | SHS | G25839104 |
| PNW | PINNACLE WEST CAP CORP | 251,592 | $21.43M | 0.4% | $41.61 | +46.7% | COM | 723484101 |
| FHN | FIRST HORIZON NATL CORP | 1,208,139 | $21.05M | 0.4% | $10.74 | +21.6% | COM | 320517105 |
| MTB | M & T BK CORP | 126,525 | $20.49M | 0.4% | $79.14 | +54.7% | COM | 55261F104 |
| — | FORWARD AIR CORP | 377,265 | $20.1M | 0.4% | $47.43 | — | COM | 349853101 |
| — | TCF FINL CORP | 1,259,615 | $20.08M | 0.4% | $19.59 | — | COM | 872275102 |
| — | ACETO CORP | 1,288,994 | $19.91M | 0.4% | $18.39 | — | COM | 004446100 |
| WDC | WESTERN DIGITAL CORP | 221,084 | $19.59M | 0.4% | $28.99 | +105.9% | COM | 958102105 |
| PBF | PBF ENERGY INC | 867,905 | $19.32M | 0.4% | $24.39 | -12.0% | CL A | 69318G106 |
| SSD | SIMPSON MANUFACTURING CO INC | 430,752 | $18.83M | 0.4% | $38.22 | 0.0% | COM | 829073105 |
| — | LUXFER HLDGS PLC | 1,470,731 | $18.81M | 0.4% | $11.36 | — | SPONSORED ADR | 550678106 |
| FRME | FIRST MERCHANTS CORP | 467,210 | $18.75M | 0.4% | $15.81 | +95.4% | COM | 320817109 |
| — | HEALTHSOUTH CORP | 374,959 | $18.15M | 0.4% | $42.81 | — | COM NEW | 421924309 |
| — | FIRST MIDWEST BANCORP DEL | 772,574 | $18.01M | 0.4% | $17.31 | — | COM | 320867104 |
| — | EDUCATION RLTY TR INC | 464,292 | $17.99M | 0.4% | $38.75 | — | COM NEW | 28140H203 |
| MOS | MOSAIC CO NEW | 778,270 | $17.77M | 0.4% | $41.99 | -49.3% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 208,557 | $17.6M | 0.4% | $49.80 | 0.0% | SHS - A - | N53745100 |
| — | CATCHMARK TIMBER TR INC | 1,508,471 | $17.15M | 0.4% | $12.43 | — | CL A | 14912Y202 |
| OII | OCEANEERING INTL INC | 735,570 | $16.8M | 0.3% | $26.94 | -5.6% | COM | 675232102 |
| EG | EVEREST RE GROUP LTD | 65,689 | $16.72M | 0.3% | $150.24 | +37.5% | COM | G3223R108 |
| GVA | GRANITE CONSTR INC | 331,746 | $16M | 0.3% | $31.74 | +56.7% | COM | 387328107 |
| PRIM | PRIMORIS SVCS CORP | 617,133 | $15.39M | 0.3% | $19.73 | +19.7% | COM | 74164F103 |
| KLAC | KLA-TENCOR CORP | 156,781 | $14.35M | 0.3% | $61.47 | +41.5% | COM | 482480100 |
| BDN | BRANDYWINE RLTY TR | 815,132 | $14.29M | 0.3% | $16.77 | — | SH BEN INT NEW | 105368203 |
| KFRC | KFORCE INC | 715,659 | $14.03M | 0.3% | $20.57 | -2.3% | COM | 493732101 |
| BANC | BANC OF CALIFORNIA INC | 612,742 | $13.17M | 0.3% | $13.44 | +28.8% | COM | 05990K106 |
| — | BROOKLINE BANCORP INC DEL | 875,543 | $12.78M | 0.3% | $11.42 | — | COM | 11373M107 |
| CNS | COHEN & STEERS INC | 285,645 | $11.58M | 0.2% | $18.94 | +39.9% | COM | 19247A100 |
| — | CALGON CARBON CORP | 765,682 | $11.56M | 0.2% | $15.10 | — | COM | 129603106 |
| — | UNITED FINL BANCORP INC NEW | 671,988 | $11.21M | 0.2% | $13.46 | — | COM | 910304104 |
| MOV | MOVADO GROUP INC | 422,414 | $10.67M | 0.2% | $23.08 | 0.0% | COM | 624580106 |
| TCBK | TRICO BANCSHARES | 295,838 | $10.4M | 0.2% | $21.78 | +61.9% | COM | 896095106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,506,104 | $9.94M | 0.2% | $4.14 | -8.6% | CL A | 29382R107 |
| — | TESSCO TECHNOLOGIES INC | 739,716 | $9.838M | 0.2% | $17.07 | — | COM | 872386107 |
| — | PARK STERLING CORP | 823,153 | $9.779M | 0.2% | $6.69 | — | COM | 70086Y105 |
| — | STATE AUTO FINL CORP | 373,787 | $9.618M | 0.2% | $24.33 | — | COM | 855707105 |
| COHU | COHU INC | 587,828 | $9.252M | 0.2% | $9.30 | +89.6% | COM | 192576106 |
| — | BANKFINANCIAL CORP | 616,312 | $9.195M | 0.2% | $11.89 | — | COM | 06643P104 |
| HURC | HURCO COMPANIES INC | 263,219 | $9.147M | 0.2% | $29.30 | +3.6% | COM | 447324104 |
| — | GENERAL CABLE CORP DEL NEW | 558,606 | $9.133M | 0.2% | $16.52 | — | COM | 369300108 |
| RVSB | RIVERVIEW BANCORP INC | 1,354,537 | $8.994M | 0.2% | $4.84 | +13.5% | COM | 769397100 |
| — | CEDAR REALTY TRUST INC | 1,832,679 | $8.888M | 0.2% | $5.88 | — | COM NEW | 150602209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 564,405 | $8.81M | 0.2% | $7.01 | +37.9% | COM | 667340103 |
| LYTS | LSI INDS INC | 968,555 | $8.765M | 0.2% | $9.73 | -6.9% | COM | 50216C108 |
| — | BRYN MAWR BK CORP | 201,179 | $8.55M | 0.2% | $29.51 | — | COM | 117665109 |
| — | BENEFICIAL BANCORP INC | 562,116 | $8.432M | 0.2% | $15.88 | — | COM | 08171T102 |
| AIR | AAR CORP | 231,849 | $8.059M | 0.2% | $23.21 | +45.9% | COM | 000361105 |
| — | ALON USA ENERGY INC | 590,936 | $7.871M | 0.2% | $7.15 | — | COM | 020520102 |
| PEBO | PEOPLES BANCORP INC | 236,321 | $7.593M | 0.2% | $21.47 | +50.0% | COM | 709789101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 496,871 | $7.453M | 0.2% | $13.86 | -0.4% | COM | 91388P105 |
| — | UNITED CMNTY FINL CORP OHIO | 885,316 | $7.357M | 0.2% | $6.23 | — | COM | 909839102 |
| — | HOPFED BANCORP INC | 509,868 | $7.308M | 0.1% | $12.12 | — | COM | 439734104 |
| IBCP | INDEPENDENT BANK CORP MICH | 333,770 | $7.259M | 0.1% | $8.65 | +77.4% | COM NEW | 453838609 |
| ORRF | ORRSTOWN FINL SVCS INC | 314,936 | $7.196M | 0.1% | $15.90 | +3.2% | COM | 687380105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 531,112 | $6.878M | 0.1% | $12.03 | — | COM | 04208T108 |
| — | BALDWIN & LYONS INC | 269,498 | $6.603M | 0.1% | $24.97 | — | CL B | 057755209 |
| — | PZENA INVESTMENT MGMT INC | 649,017 | $6.594M | 0.1% | $9.30 | — | CLASS A | 74731Q103 |
| — | MIDSOUTH BANCORP INC | 549,160 | $6.453M | 0.1% | $12.82 | — | COM | 598039105 |
| — | SOUTHWEST BANCORP INC OKLA | 239,534 | $6.12M | 0.1% | $16.53 | — | COM | 844767103 |
| WHG | WESTWOOD HLDGS GROUP INC | 102,304 | $5.8M | 0.1% | $54.92 | +0.7% | COM | 961765104 |
| — | SUN HYDRAULICS CORP | 135,458 | $5.78M | 0.1% | $33.47 | — | COM | 866942105 |
| PKOH | PARK OHIO HLDGS CORP | 150,768 | $5.744M | 0.1% | $31.48 | 0.0% | COM | 700666100 |
| COLB | COLUMBIA BKG SYS INC | 139,728 | $5.568M | 0.1% | $16.05 | +67.1% | COM | 197236102 |
| — | ADTRAN INC | 269,198 | $5.559M | 0.1% | $20.35 | — | COM | 00738A106 |
| — | MTS SYS CORP | 107,234 | $5.555M | 0.1% | $45.35 | — | COM | 553777103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 545,058 | $5.532M | 0.1% | $7.42 | +9.8% | COM | 958892101 |
| — | PACIFIC CONTINENTAL CORP | 212,696 | $5.434M | 0.1% | $12.51 | — | COM | 69412V108 |
| GHM | GRAHAM CORP | 272,400 | $5.355M | 0.1% | $19.15 | -0.1% | COM | 384556106 |
| ACNT | SYNALLOY CP DEL | 466,574 | $5.277M | 0.1% | $12.70 | -7.7% | COM | 871565107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,389 | $4.953M | 0.1% | $15.43 | +129.9% | COM | 293712105 |
| RGP | RESOURCES CONNECTION INC | 344,633 | $4.721M | 0.1% | $14.92 | -8.9% | COM | 76122Q105 |
| UVSP | UNIVEST CORP PA | 151,195 | $4.528M | 0.1% | $19.83 | +44.7% | COM | 915271100 |
| — | SI FINL GROUP INC MD | 272,039 | $4.38M | 0.1% | $11.79 | — | COM | 78425V104 |
| DGICA | DONEGAL GROUP INC | 271,606 | $4.319M | 0.1% | $8.83 | +26.9% | CL A | 257701201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,682 | $4.289M | 0.1% | $25.19 | — | SPONSORED ADR | 874039100 |
| WWW | WOLVERINE WORLD WIDE INC | 149,363 | $4.184M | 0.1% | $17.16 | +24.3% | COM | 978097103 |
| — | ADAMS RES & ENERGY INC | 97,598 | $4.009M | 0.1% | $39.89 | — | COM NEW | 006351308 |
| IBN | ICICI BK LTD | 382,729 | $3.433M | 0.1% | $8.60 | — | ADR | 45104G104 |
| — | NETEASE INC | 11,330 | $3.406M | 0.1% | $300.62 | — | SPONSORED ADR | 64110w102 |
| WEYS | WEYCO GROUP INC | 122,138 | $3.405M | 0.1% | $24.51 | +13.2% | COM | 962149100 |
| BANX | STONECASTLE FINL CORP | 160,007 | $3.264M | 0.1% | $8.36 | +7.6% | COM | 861780104 |
| EBMT | EAGLE BANCORP MONT INC | 175,457 | $3.176M | 0.1% | $7.85 | +87.3% | COM | 26942G100 |
| TS | TENARIS S A | 96,180 | $2.995M | 0.1% | $32.79 | — | SPONSORED ADR | 88031M109 |
| — | KANSAS CITY SOUTHERN | 28,250 | $2.956M | 0.1% | $88.61 | — | COM NEW | 485170302 |
| — | CNOOC LTD | 22,270 | $2.437M | 0.1% | $124.47 | — | SPONSORED ADR | 126132109 |
| — | CODORUS VY BANCORP INC | 78,584 | $2.232M | 0.0% | $20.34 | — | COM | 192025104 |
| — | UNITED STATES OIL FUND LP | 210,100 | $1.996M | 0.0% | — | — | Call | 91232N108 |
| HWKN | HAWKINS INC | 42,423 | $1.966M | 0.0% | $20.71 | +16.6% | COM | 420261109 |
| CCBG | CAPITAL CITY BK GROUP INC | 95,657 | $1.953M | 0.0% | $16.14 | +3.0% | COM | 139674105 |
| OXM | OXFORD INDS INC | 30,473 | $1.904M | 0.0% | $61.93 | -6.8% | COM | 691497309 |
| HBNC | HORIZON BANCORP IND | 70,412 | $1.855M | 0.0% | $12.17 | +42.8% | COM | 440407104 |
| — | BANCOLOMBIA S A | 39,410 | $1.756M | 0.0% | $39.86 | — | SPON ADR PREF | 05968L102 |
| TX | TERNIUM SA | 60,230 | $1.692M | 0.0% | $26.47 | — | SPON ADR | 880890108 |
| HWC | HANCOCK HLDG CO | 33,251 | $1.629M | 0.0% | $30.46 | +54.6% | COM | 410120109 |
| REI | RING ENERGY INC | 123,000 | $1.599M | 0.0% | $10.78 | +15.6% | COM | 76680V108 |
| — | ANNALY CAP MGMT INC | 132,400 | $1.595M | 0.0% | — | — | Put | 035710409 |
| — | TELEFONICA BRASIL SA | 114,010 | $1.538M | 0.0% | $14.01 | — | SPONSORED ADR | 87936r106 |
| — | MARATHON OIL CORP | 126,360 | $1.497M | 0.0% | $21.20 | — | COM | 565849106 |
| FNLC | FIRST BANCORP INC ME | 54,998 | $1.488M | 0.0% | $9.15 | +90.6% | COM | 31866P102 |
| BLMN | BLOOMIN BRANDS INC | 67,319 | $1.429M | 0.0% | $13.12 | +25.1% | COM | 094235108 |
| — | KIMBALL INTL INC | 84,768 | $1.415M | 0.0% | $11.37 | — | CL B | 494274103 |
| — | GRACE W R & CO DEL NEW | 18,270 | $1.316M | 0.0% | $72.03 | — | COM | 38388F108 |
| ITUB | ITAU UNIBANCO HLDG SA | 115,930 | $1.281M | 0.0% | $10.48 | — | SPON ADR REP PFD | 465562106 |
| — | ORBITAL ATK INC | 12,920 | $1.271M | 0.0% | $76.22 | — | COM | 68557N103 |
| BAP | CREDICORP LTD | 6,860 | $1.231M | 0.0% | $114.85 | +16.7% | COM | G2519Y108 |
| — | VEON LTD | 300,630 | $1.175M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | TEXAS PAC LD TR | 4,000 | $1.175M | 0.0% | $153.65 | — | SUB CTF PROP I T | 882610108 |
| EC | ECOPETROL S A | 128,340 | $1.167M | 0.0% | $9.32 | — | SPONSORED ADS | 279158109 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,050 | $1.088M | 0.0% | $21.83 | — | SH BEN INT | 22002T108 |
| — | CHICOS FAS INC | 114,064 | $1.074M | 0.0% | $13.39 | — | COM | 168615102 |
| — | COOPER TIRE & RUBR CO | 29,354 | $1.06M | 0.0% | $37.67 | — | COM | 216831107 |
| — | SNYDERS-LANCE INC | 30,530 | $1.057M | 0.0% | $33.64 | — | COM | 833551104 |
| — | COUSINS PPTYS INC | 119,721 | $1.052M | 0.0% | $8.51 | — | COM | 222795106 |
| RRX | REGAL BELOIT CORP | 12,665 | $1.033M | 0.0% | $68.11 | +16.1% | COM | 758750103 |
| C | CITIGROUP INC | 15,000 | $1.003M | 0.0% | $37.98 | +22.3% | COM NEW | 172967424 |
| NBHC | NATIONAL BK HLDGS CORP | 30,038 | $995K | 0.0% | $25.96 | 0.0% | CL A | 633707104 |
| — | GREENHILL & CO INC | 48,620 | $977K | 0.0% | $29.72 | — | COM | 395259104 |
| — | GASTAR EXPL INC NEW | 1,011,084 | $936K | 0.0% | $1.81 | — | COM | 36729W202 |
| — | WESTROCK CO | 15,830 | $897K | 0.0% | $38.87 | — | COM | 96145D105 |
| — | BARRETT BILL CORP | 284,500 | $873K | 0.0% | $4.53 | — | COM | 06846N104 |
| MBI | MBIA INC | 84,000 | $792K | 0.0% | $3.92 | -5.3% | COM | 55262C100 |
| — | U S SILICA HLDGS INC | 22,000 | $781K | 0.0% | $47.98 | — | COM | 90346E103 |
| FSS | FEDERAL SIGNAL CORP | 41,901 | $727K | 0.0% | $14.48 | 0.0% | COM | 313855108 |
| — | TESORO CORP | 7,416 | $694K | 0.0% | $93.58 | — | COM | 881609101 |
| HNI | HNI CORP | 16,792 | $669K | 0.0% | $42.80 | +1.9% | COM | 404251100 |
| — | BASIC ENERGY SVCS INC NEW | 26,400 | $657K | 0.0% | $31.95 | — | COM NEW | 06985P209 |
| — | HAYNES INTERNATIONAL INC | 17,694 | $642K | 0.0% | $48.84 | — | COM NEW | 420877201 |
| — | RESOLUTE ENERGY CORP | 21,000 | $625K | 0.0% | $34.64 | — | COM NEW | 76116A306 |
| — | DHX MEDIA LTD | 140,000 | $619K | 0.0% | $4.42 | — | SHS VAR VTG | 252406608 |
| — | FAIRMOUNT SANTROL HLDGS INC | 148,500 | $579K | 0.0% | $6.96 | — | COM | 30555Q108 |
| — | NEVSUN RES LTD | 232,720 | $561K | 0.0% | $2.52 | — | COM | 64156L101 |
| JBL | JABIL INC | 19,165 | $559K | 0.0% | $16.93 | +63.8% | COM | 466313103 |
| — | FLOTEK INDS INC DEL | 61,000 | $545K | 0.0% | $12.37 | — | COM | 343389102 |
| — | CABOT MICROELECTRONICS CORP | 5,361 | $396K | 0.0% | $42.34 | — | COM | 12709P103 |
| — | CREDIT SUISSE GROUP | 22,500 | $329K | 0.0% | $14.84 | — | SPONSORED ADR | 225401108 |
| — | NEWFIELD EXPL CO | 10,500 | $299K | 0.0% | $28.48 | — | COM | 651290108 |
| — | YRC WORLDWIDE INC | 23,500 | $261K | 0.0% | $11.05 | — | COM PAR $.01 | 984249607 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $256K | 0.0% | $25.86 | 0.0% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $222K | 0.0% | $167.76 | +10.0% | COM | 38141G104 |
| — | HARMONY MERGER CORP | 20,000 | $207K | 0.0% | $10.35 | — | COM | 413247107 |
| — | HI-CRUSH PARTNERS LP | 15,000 | $163K | 0.0% | $15.63 | — | COM UNIT LTD | 428337109 |
| — | EMERGE ENERGY SVCS LP | 16,000 | $144K | 0.0% | $11.18 | — | COM REP PARTN | 29102H108 |