Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $4.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC COM | 2,648,452 | $260M | 5.4% | $76.54 | +6.2% | COMMON | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,835,461 | $153M | 3.2% | $51.51 | -3.3% | COMMON | N53745100 |
| — | VIACOM INC NEW CL B | 2,593,499 | $139M | 2.9% | $62.30 | — | COMMON | 92553P201 |
| — | XL GROUP PLC SHS | 3,548,821 | $131M | 2.7% | $35.06 | — | COMMON | G98290102 |
| NOC | NORTHROP GRUMMAN CORP COM | 781,119 | $130M | 2.7% | $66.04 | +114.4% | COMMON | 666807102 |
| — | BED BATH & BEYOND INC COM | 1,859,583 | $106M | 2.2% | $67.81 | — | COMMON | 075896100 |
| — | TYCO INTERNATIONAL PLC SHS | 2,798,313 | $99.32M | 2.1% | $37.38 | — | COMMON | G91442106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,173,740 | $96.61M | 2.0% | $71.60 | -4.5% | COMMON | 452308109 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,919,658 | $92.81M | 1.9% | $39.61 | — | COMMON | 19122T109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 619,941 | $89.87M | 1.9% | $103.96 | -8.3% | COMMON | 459200101 |
| MOS | MOSAIC CO COM | 2,880,834 | $89.62M | 1.9% | $36.92 | -9.1% | COMMON | 61945C103 |
| — | CENTURYLINK INC COM | 3,327,385 | $83.58M | 1.7% | $34.58 | — | COMMON | 156700106 |
| PSX | PHILLIPS 66 COM | 1,036,172 | $79.62M | 1.7% | $51.64 | +4.7% | COMMON | 718546104 |
| MPC | MARATHON PETE CORP COM | 1,715,694 | $79.49M | 1.7% | $32.25 | +15.4% | COMMON | 56585A102 |
| — | HESS CORP COM | 1,529,753 | $76.58M | 1.6% | $74.87 | — | COMMON | 42809H107 |
| — | TIME WARNER INC COM | 837,339 | $65.14M | 1.4% | $79.53 | — | COMMON | 887317303 |
| FDX | FEDEX CORP COM | 444,428 | $63.99M | 1.3% | $143.26 | -4.9% | COMMON | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW SPONS ADR NEW | 1,824,345 | $63.44M | 1.3% | $33.71 | — | COMMON | 92857W308 |
| GLW | CORNING INC COM | 3,593,560 | $61.52M | 1.3% | $16.21 | -15.9% | COMMON | 219350105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,104,801 | $60.88M | 1.3% | $68.58 | -17.0% | COMMON | 780087102 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 873,243 | $58.05M | 1.2% | $73.08 | — | COMMON | 85590A401 |
| ALL | ALLSTATE CORP COM | 986,073 | $57.43M | 1.2% | $47.00 | +5.9% | COMMON | 020002101 |
| MGA | MAGNA INTL INC COM | 1,160,497 | $55.5M | 1.2% | $32.06 | +19.2% | COMMON | 559222401 |
| — | SIRIUS XM HOLDINGS INC COM | 14,254,896 | $53.31M | 1.1% | $3.68 | — | COMMON | 82968B103 |
| — | XEROX CORP COM | 5,292,282 | $52.95M | 1.1% | $10.91 | — | COMMON | 984121103 |
| — | INGERSOLL-RAND PLC SHS | 909,965 | $46.2M | 1.0% | $61.43 | — | COMMON | G47791101 |
| — | TOTAL S A SPONSORED ADR | 954,262 | $45.39M | 0.9% | $52.12 | — | COMMON | 89151E109 |
| HD | HOME DEPOT INC COM | 384,657 | $44.42M | 0.9% | $61.21 | +47.8% | COMMON | 437076102 |
| — | SANDISK CORP COM | 795,559 | $43.22M | 0.9% | $61.12 | — | COMMON | 80004C101 |
| — | SEAGATE TECHNOLOGY SHS | 937,413 | $42M | 0.9% | $44.80 | — | COMMON | G7945M107 |
| BMO | BANK MONTREAL QUE COM | 768,317 | $41.82M | 0.9% | $39.45 | -8.5% | COMMON | 063671101 |
| NTAP | NETAPP INC COM | 1,387,912 | $41.08M | 0.9% | $28.58 | -17.3% | COMMON | 64110D104 |
| MFC | MANULIFE FINL CORP COM | 2,641,285 | $40.7M | 0.8% | $17.22 | -2.6% | COMMON | 56501R106 |
| — | JUNIPER NETWORKS INC COM | 1,561,655 | $40.15M | 0.8% | $22.38 | — | COMMON | 48203R104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 868,752 | $39.73M | 0.8% | $27.16 | -0.6% | COMMON | 92343V104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,005,450 | $38.66M | 0.8% | $40.71 | — | COMMON | 37733W105 |
| PNR | PENTAIR PLC SHS | 735,833 | $37.56M | 0.8% | $34.68 | -4.8% | COMMON | G7S00T104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 723,221 | $33.11M | 0.7% | $35.54 | +4.1% | COMMON | 416515104 |
| PH | PARKER HANNIFIN CORP COM | 338,651 | $32.95M | 0.7% | $94.27 | -2.8% | COMMON | 701094104 |
| — | NATIONAL OILWELL VARCO INC COM | 864,885 | $32.56M | 0.7% | $41.00 | — | COMMON | 637071101 |
| M | MACY'S INC COM | 623,260 | $31.98M | 0.7% | $51.47 | +21.9% | COMMON | 55616P104 |
| FLR | FLUOR CORP NEW COM | 746,385 | $31.61M | 0.7% | $49.55 | -14.3% | COMMON | 343412102 |
| ELV | ANTHEM INC COM | 218,113 | $30.54M | 0.6% | $128.90 | +0.7% | COMMON | 036752103 |
| T | AT&T INC COM | 925,727 | $30.16M | 0.6% | $11.33 | +8.3% | COMMON | 00206R102 |
| CAT | CATERPILLAR INC DEL COM | 449,942 | $29.41M | 0.6% | $65.81 | -10.2% | COMMON | 149123101 |
| SLF | SUN LIFE FINL INC COM | 895,432 | $28.75M | 0.6% | $32.11 | +1.0% | COMMON | 866796105 |
| — | CIT GROUP INC COM NEW | 698,828 | $27.97M | 0.6% | $43.19 | — | COMMON | 125581801 |
| LOW | LOWES COS INC COM | 391,416 | $26.98M | 0.6% | $32.91 | +73.0% | COMMON | 548661107 |
| INTC | INTEL CORP COM | 833,677 | $25.13M | 0.5% | $22.91 | -1.3% | COMMON | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 308,853 | $25M | 0.5% | $80.28 | — | COMMON | 30219G108 |
| CF | CF INDS HLDGS INC COM | 545,374 | $24.49M | 0.5% | $42.98 | +0.9% | COMMON | 125269100 |
| BA | BOEING CO COM | 182,854 | $23.95M | 0.5% | $120.48 | +2.4% | COMMON | 097023105 |
| — | DISCOVERY COMMUNICATIONS INC CL A COM | 854,944 | $22.25M | 0.5% | $30.59 | — | COMMON | 25470F104 |
| SU | SUNCOR ENERGY INC COM | 811,044 | $21.59M | 0.4% | $21.56 | -13.9% | COMMON | 867224107 |
| — | CNOOC LTD SPONSORED ADR | 206,634 | $21.3M | 0.4% | $148.51 | — | COMMON | 126132109 |
| — | BHP BILLITON PLC SPONSORED ADR | 690,454 | $21.18M | 0.4% | $44.86 | — | COMMON | 05545E209 |
| PFE | PFIZER INC COM | 669,776 | $21.04M | 0.4% | $17.75 | +16.1% | COMMON | 717081103 |
| — | VALEANT PHARMACEUTICALS INTL COM | 102,329 | $20.07M | 0.4% | $201.89 | — | COMMON | 91911K102 |
| ORANY | ORANGE SPONSORED ADR | 1,314,615 | $19.88M | 0.4% | $12.84 | — | COMMON | 684060106 |
| CSCO | CISCO SYS INC COM | 745,990 | $19.58M | 0.4% | $18.17 | +7.7% | COMMON | 17275R102 |
| VOYA | VOYA FINANCIAL INC COM | 502,925 | $19.5M | 0.4% | $39.39 | +0.0% | COMMON | 929089100 |
| — | DOW CHEM CO COM | 447,456 | $18.97M | 0.4% | $49.01 | — | COMMON | 260543103 |
| UNP | UNION PAC CORP COM | 203,712 | $18.8M | 0.4% | $81.58 | -11.5% | COMMON | 907818108 |
| — | ASHLAND INC NEW COM | 186,599 | $18.77M | 0.4% | $109.11 | — | COMMON | 044209104 |
| — | THOMSON REUTERS CORP COM | 478,625 | $18.71M | 0.4% | $39.30 | — | COMMON | 884903105 |
| SBUX | STARBUCKS CORP COM | 323,072 | $18.36M | 0.4% | $41.23 | +9.9% | COMMON | 855244109 |
| VLO | VALERO ENERGY CORP NEW COM | 289,344 | $17.69M | 0.4% | $38.08 | +10.7% | COMMON | 91913Y100 |
| BP | BP PLC SPONSORED ADR | 578,094 | $17.67M | 0.4% | $43.91 | — | COMMON | 055622104 |
| — | COACH INC COM | 601,131 | $17.39M | 0.4% | $36.68 | — | COMMON | 189754104 |
| EMR | EMERSON ELEC CO COM | 393,561 | $17.38M | 0.4% | $40.48 | -7.8% | COMMON | 291011104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 366,825 | $17.38M | 0.4% | $70.43 | — | COMMON | 780259206 |
| KSS | KOHLS CORP COM | 352,444 | $16.32M | 0.3% | $50.01 | +12.5% | COMMON | 500255104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,339,783 | $16.13M | 0.3% | $13.81 | — | COMMON | 879382208 |
| — | GROUPE CGI INC CL A SUB VTG | 444,755 | $16.04M | 0.3% | $40.61 | — | COMMON | 39945C109 |
| — | UNILEVER N V N Y SHS NEW | 388,531 | $15.84M | 0.3% | $41.12 | — | COMMON | 904784709 |
| — | CBS CORP NEW CL B | 380,388 | $15.18M | 0.3% | $40.42 | — | COMMON | 124857202 |
| TD | TORONTO DOMINION BK ONT COM NEW | 366,480 | $14.94M | 0.3% | $42.80 | -7.0% | COMMON | 891160509 |
| — | NEVSUN RES LTD COM | 5,040,904 | $14.7M | 0.3% | $3.52 | — | COMMON | 64156L101 |
| — | TOTAL SYS SVCS INC COM | 323,850 | $14.48M | 0.3% | $44.12 | — | COMMON | 891906109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 426,512 | $14.43M | 0.3% | $40.59 | — | COMMON | 767204100 |
| IP | INTL PAPER CO COM | 378,460 | $14.3M | 0.3% | $30.92 | -12.2% | COMMON | 460146103 |
| WU | WESTERN UN CO COM | 753,127 | $14.26M | 0.3% | $19.34 | — | COMMON | 959802109 |
| — | CORE MARK HOLDING CO INC COM | 215,392 | $14.1M | 0.3% | $57.64 | — | COMMON | 218681104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 54,192 | $13.55M | 0.3% | $14.78 | +9.2% | COMMON | 67103H107 |
| AIG | AMERICAN INTL GROUP INC COM | 225,143 | $12.79M | 0.3% | $47.19 | 0.0% | COMMON | 026874784 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27,832 | $12.79M | 0.3% | $50.04 | +13.2% | COMMON | 46120E602 |
| — | STATOIL ASA SPONSORED ADR | 878,349 | $12.79M | 0.3% | $17.91 | — | COMMON | 85771P102 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,762,560 | $12.73M | 0.3% | $13.90 | — | COMMON | 607409109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 160,915 | $12.72M | 0.3% | $66.72 | — | COMMON | 26138E109 |
| BCE | BCE INC COM | 309,322 | $12.66M | 0.3% | $22.06 | +1.2% | COMMON | 05534B760 |
| TU | TELUS CORP COM | 392,865 | $12.34M | 0.3% | $17.63 | -5.7% | COMMON | 87971M103 |
| GAP | GAP INC DEL COM | 431,583 | $12.3M | 0.3% | $27.16 | -12.4% | COMMON | 364760108 |
| NAVI | NAVIENT CORP COM | 990,105 | $11.13M | 0.2% | $17.18 | -14.9% | COMMON | 63938C108 |
| PRU | PRUDENTIAL FINL INC COM | 141,088 | $10.75M | 0.2% | $51.63 | +2.6% | COMMON | 744320102 |
| — | DOMINION DIAMOND CORP COM | 1,005,914 | $10.7M | 0.2% | $15.72 | — | COMMON | 257287102 |
| CAJPY | CANON INC SPONSORED ADR | 364,938 | $10.57M | 0.2% | $32.24 | — | COMMON | 138006309 |
| CIGI | COLLIERS INTERNATIONAL GROUP I SUB VTG SH | 249,783 | $10.1M | 0.2% | $38.42 | +9.1% | COMMON | 194693107 |
| CVX | CHEVRON CORP NEW COM | 126,898 | $10.01M | 0.2% | $55.01 | -2.1% | COMMON | 166764100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 88,386 | $9.73M | 0.2% | $104.62 | — | COMMON | 110448107 |
| — | JUST ENERGY GROUP INC COM | 1,585,369 | $9.721M | 0.2% | $6.61 | — | COMMON | 48213W101 |
| BNS | BANK N S HALIFAX COM | 217,005 | $9.56M | 0.2% | $29.04 | -4.7% | COMMON | 064149107 |
| AIZ | ASSURANT INC COM | 114,029 | $9.009M | 0.2% | $37.94 | +59.9% | COMMON | 04621X108 |
| — | CA INC COM | 325,675 | $8.891M | 0.2% | $28.64 | — | COMMON | 12673P105 |
| UGI | UGI CORP NEW COM | 254,216 | $8.798M | 0.2% | $31.69 | +10.2% | COMMON | 902681105 |
| AAPL | APPLE INC COM | 79,545 | $8.774M | 0.2% | $19.62 | +34.0% | COMMON | 037833100 |
| CTAS | CINTAS CORP COM | 98,820 | $8.474M | 0.2% | $16.99 | +12.9% | COMMON | 172908105 |
| MAR | MARRIOTT INTL INC NEW CL A | 124,187 | $8.47M | 0.2% | $64.40 | +1.5% | COMMON | 571903202 |
| — | DOMTAR CORP COM | 235,645 | $8.416M | 0.2% | $41.70 | — | COMMON | 257559203 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 426,815 | $8.226M | 0.2% | $24.34 | — | COMMON | 82028K200 |
| FISV | FISERV INC COM | 94,198 | $8.158M | 0.2% | $42.00 | +3.0% | COMMON | 337738108 |
| — | TURQUOISE HILL RES LTD COM | 2,535,365 | $8.013M | 0.2% | $3.47 | — | COMMON | 900435108 |
| GD | GENERAL DYNAMICS CORP COM | 57,364 | $7.913M | 0.2% | $93.10 | +24.0% | COMMON | 369550108 |
| LUV | SOUTHWEST AIRLS CO COM | 203,168 | $7.729M | 0.2% | $27.65 | +18.4% | COMMON | 844741108 |
| JNJ | JOHNSON & JOHNSON COM | 82,177 | $7.671M | 0.2% | $73.00 | -0.7% | COMMON | 478160104 |
| — | RITCHIE BROS AUCTIONEERS COM | 296,945 | $7.641M | 0.2% | $26.48 | — | COMMON | 767744105 |
| MET | METLIFE INC COM | 159,713 | $7.53M | 0.2% | $33.13 | -0.7% | COMMON | 59156R108 |
| EA | ELECTRONIC ARTS INC COM | 108,594 | $7.357M | 0.2% | $61.45 | +10.9% | COMMON | 285512109 |
| TXRH | TEXAS ROADHOUSE INC COM | 195,911 | $7.312M | 0.2% | $29.38 | +8.1% | COMMON | 882681109 |
| DRI | DARDEN RESTAURANTS INC COM | 106,594 | $7.306M | 0.2% | $46.79 | +0.8% | COMMON | 237194105 |
| — | SANDERSON FARMS INC COM | 103,183 | $7.075M | 0.1% | $86.71 | — | COMMON | 800013104 |
| CVE | CENOVUS ENERGY INC COM | 458,015 | $6.914M | 0.1% | $14.94 | -21.9% | COMMON | 15135U109 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 262,484 | $6.909M | 0.1% | $30.03 | — | COMMON | 74339G101 |
| — | CIGNA CORPORATION COM | 50,663 | $6.841M | 0.1% | $157.80 | — | COMMON | 125509109 |
| CNC | CENTENE CORP DEL COM | 125,749 | $6.819M | 0.1% | $30.58 | +9.4% | COMMON | 15135B101 |
| NSP | INSPERITY INC COM | 154,675 | $6.795M | 0.1% | $19.36 | -3.7% | COMMON | 45778Q107 |
| WM | WASTE MGMT INC DEL COM | 137,347 | $6.784M | 0.1% | $40.86 | -0.0% | COMMON | 94106L109 |
| RHI | ROBERT HALF INTL INC COM | 129,862 | $6.644M | 0.1% | $55.41 | -2.9% | COMMON | 770323103 |
| KR | KROGER CO COM | 182,660 | $6.589M | 0.1% | $29.63 | +1.9% | COMMON | 501044101 |
| VVX | VECTRUS INC COM | 276,884 | $6.513M | 0.1% | $25.04 | -3.3% | COMMON | 92242T101 |
| USPH | U S PHYSICAL THERAPY INC COM | 130,309 | $6.493M | 0.1% | $46.42 | +7.4% | COMMON | 90337L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 224,305 | $6.444M | 0.1% | $22.67 | +31.1% | COMMON | 874054109 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 123,907 | $6.351M | 0.1% | $36.57 | +41.4% | COMMON | 800422107 |
| IDT | IDT CORP CL B | 441,538 | $6.314M | 0.1% | $12.32 | -6.5% | COMMON | 448947507 |
| NKE | NIKE INC CL B | 50,853 | $6.253M | 0.1% | $47.07 | +5.4% | COMMON | 654106103 |
| CULP | CULP INC COM | 194,354 | $6.233M | 0.1% | $24.06 | +10.8% | COMMON | 230215105 |
| SHW | SHERWIN WILLIAMS CO COM | 27,976 | $6.232M | 0.1% | $82.93 | -4.0% | COMMON | 824348106 |
| — | DENNYS CORP COM | 559,698 | $6.173M | 0.1% | $10.69 | — | COMMON | 24869P104 |
| FIX | COMFORT SYS USA INC COM | 224,082 | $6.108M | 0.1% | $23.45 | +6.7% | COMMON | 199908104 |
| — | HEARTLAND FINL USA INC COM | 165,716 | $6.014M | 0.1% | $36.61 | — | COMMON | 42234Q102 |
| MSFT | MICROSOFT CORP COM | 134,767 | $5.965M | 0.1% | $39.23 | -0.8% | COMMON | 594918104 |
| CBRL | CRACKER BARREL OLD CNTRY STORE COM | 40,193 | $5.92M | 0.1% | $84.10 | +13.5% | COMMON | 22410J106 |
| — | KNIGHT TRANSN INC COM | 244,876 | $5.877M | 0.1% | $28.43 | — | COMMON | 499064103 |
| — | OUTERWALL INC COM | 102,421 | $5.831M | 0.1% | $66.16 | — | COMMON | 690070107 |
| BBY | BEST BUY INC COM | 150,779 | $5.597M | 0.1% | $24.04 | -2.1% | COMMON | 086516101 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 91,814 | $5.463M | 0.1% | $51.30 | — | COMMON | 16941M109 |
| — | VCA INC COM | 101,173 | $5.432M | 0.1% | $50.11 | — | COMMON | 918194101 |
| HOLX | HOLOGIC INC COM | 138,467 | $5.418M | 0.1% | $38.10 | +4.1% | COMMON | 436440101 |
| UNM | UNUM GROUP COM | 158,572 | $5.386M | 0.1% | $32.97 | +4.5% | COMMON | 91529Y106 |
| LEG | LEGGETT & PLATT INC COM | 129,905 | $5.359M | 0.1% | $41.52 | +12.4% | COMMON | 524660107 |
| VRSN | VERISIGN INC COM | 84,603 | $5.222M | 0.1% | $51.24 | +31.8% | COMMON | 92343E102 |
| GHC | GRAHAM HOLDINGS COMPANY CL B | 8,965 | $5.173M | 0.1% | $386.30 | +54.2% | COMMON | 384637104 |
| NPK | NATIONAL PRESTO INDS INC COM | 60,148 | $5.068M | 0.1% | $80.67 | +0.6% | COMMON | 637215104 |
| COP | CONOCOPHILLIPS COM | 104,616 | $5.017M | 0.1% | $41.10 | -10.5% | COMMON | 20825C104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 35,931 | $4.879M | 0.1% | $113.29 | +17.6% | COMMON | 913903100 |
| HCA | HCA HOLDINGS INC COM | 63,006 | $4.874M | 0.1% | $63.38 | +29.9% | COMMON | 40412C101 |
| — | YAHOO INC COM | 138,738 | $4.769M | 0.1% | $36.40 | — | COMMON | 984332106 |
| DLTR | DOLLAR TREE INC COM | 71,246 | $4.749M | 0.1% | $61.53 | +22.0% | COMMON | 256746108 |
| ABBNY | ABB LTD SPONSORED ADR | 260,392 | $4.601M | 0.1% | $19.15 | — | COMMON | 000375204 |
| DIN | DINEEQUITY INC COM | 49,737 | $4.559M | 0.1% | $64.54 | -3.7% | COMMON | 254423106 |
| — | AETNA INC NEW COM | 41,628 | $4.555M | 0.1% | $123.06 | — | COMMON | 00817Y108 |
| — | AGRIUM INC COM | 50,855 | $4.537M | 0.1% | $91.33 | — | COMMON | 008916108 |
| BALL | BALL CORP COM | 71,861 | $4.47M | 0.1% | $28.56 | +6.5% | COMMON | 058498106 |
| MO | ALTRIA GROUP INC COM | 81,376 | $4.427M | 0.1% | $24.69 | +9.4% | COMMON | 02209S103 |
| — | TESORO CORP COM | 45,211 | $4.396M | 0.1% | $75.21 | — | COMMON | 881609101 |
| PZZA | PAPA JOHNS INTL INC COM | 57,612 | $3.945M | 0.1% | $48.31 | +20.1% | COMMON | 698813102 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 111,694 | $3.944M | 0.1% | $28.69 | — | COMMON | 654624105 |
| IMO | IMPERIAL OIL LTD COM NEW | 124,581 | $3.929M | 0.1% | $31.47 | -13.2% | COMMON | 453038408 |
| AOS | SMITH A O COM | 60,058 | $3.915M | 0.1% | $27.99 | +3.2% | COMMON | 831865209 |
| CACC | CREDIT ACCEP CORP MICH COM | 19,702 | $3.879M | 0.1% | $216.66 | +1.1% | COMMON | 225310101 |
| SCI | SERVICE CORP INTL COM | 142,853 | $3.871M | 0.1% | $29.34 | +0.7% | COMMON | 817565104 |
| HOFT | HOOKER FURNITURE CORP COM | 164,192 | $3.865M | 0.1% | $24.70 | +0.2% | COMMON | 439038100 |
| TCX | TUCOWS INC COM | 157,458 | $3.855M | 0.1% | $24.61 | +5.8% | COMMON | 898697206 |
| CMI | CUMMINS INC COM | 35,182 | $3.82M | 0.1% | $92.93 | 0.0% | COMMON | 231021106 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,977 | $3.81M | 0.1% | $98.30 | +3.0% | COMMON | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 44,793 | $3.772M | 0.1% | $35.96 | +105.6% | COMMON | 83088M102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 53,032 | $3.696M | 0.1% | $113.22 | — | COMMON | 71646E100 |
| MCD | MCDONALDS CORP COM | 37,009 | $3.647M | 0.1% | $74.60 | +1.0% | COMMON | 580135101 |
| SPOK | SPOK HOLDINGS INC COM | 213,092 | $3.507M | 0.1% | $16.56 | -0.1% | COMMON | 84863T106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 51,049 | $3.478M | 0.1% | $74.08 | +6.1% | COMMON | 57164Y107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,077 | $3.423M | 0.1% | $16.76 | +44.0% | COMMON | 28176E108 |
| MRK | MERCK & CO INC COM | 65,668 | $3.243M | 0.1% | $38.74 | -0.9% | COMMON | 58933Y105 |
| — | CALPINE CORP COM NEW | 222,023 | $3.242M | 0.1% | $15.39 | — | COMMON | 131347304 |
| CVS | CVS HEALTH CORP COM | 33,287 | $3.212M | 0.1% | $77.07 | +0.9% | COMMON | 126650100 |
| — | TELEFONICA BRASIL SA SPON ADR PFD | 350,636 | $3.201M | 0.1% | $21.52 | — | COMMON | 87936R106 |
| AMWD | AMERICAN WOODMARK CORP COM | 48,328 | $3.135M | 0.1% | $53.06 | +19.2% | COMMON | 030506109 |
| RSG | REPUBLIC SVCS INC COM | 75,835 | $3.124M | 0.1% | $33.85 | +1.5% | COMMON | 760759100 |
| CHE | CHEMED CORP NEW COM | 23,294 | $3.109M | 0.1% | $98.80 | +35.9% | COMMON | 16359R103 |
| BSET | BASSETT FURNITURE INDS INC COM | 110,399 | $3.075M | 0.1% | $17.52 | +16.4% | COMMON | 070203104 |
| — | WNS HOLDINGS LTD SPON ADR | 110,048 | $3.057M | 0.1% | $26.89 | — | COMMON | 92932M101 |
| — | KMG CHEMICALS INC COM | 157,921 | $3.046M | 0.1% | $25.48 | — | COMMON | 482564101 |
| NRTSF | NOBILIS HEALTH CORP COM | 579,720 | $3.005M | 0.1% | $6.95 | -17.4% | COMMON | 65500B103 |
| CNI | CANADIAN NATL RY CO COM | 52,901 | $2.992M | 0.1% | $55.94 | -14.0% | COMMON | 136375102 |
| — | INTELIQUENT INC COM | 133,687 | $2.985M | 0.1% | $17.22 | — | COMMON | 45825N107 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 15,943 | $2.966M | 0.1% | $105.95 | +1.7% | COMMON | 25264R207 |
| — | RELX NV SPONSORED ADR | 177,225 | $2.917M | 0.1% | $16.46 | — | COMMON | 75955B102 |
| — | TRANSGLOBE ENERGY CORP COM | 874,671 | $2.883M | 0.1% | $3.68 | — | COMMON | 893662106 |
| BURL | BURLINGTON STORES INC COM | 55,260 | $2.82M | 0.1% | $47.98 | +11.3% | COMMON | 122017106 |
| — | COOPER TIRE & RUBR CO COM | 71,298 | $2.817M | 0.1% | $39.18 | — | COMMON | 216831107 |
| — | L BRANDS INC COM | 30,661 | $2.763M | 0.1% | $87.30 | — | COMMON | 501797104 |
| — | CELESTICA INC SUB VTG SHS | 214,935 | $2.761M | 0.1% | $10.42 | — | COMMON | 15101Q108 |
| — | SPARTANNASH COMPANY COM | 106,484 | $2.753M | 0.1% | $32.06 | — | COMMON | 847215100 |
| FITB | FIFTH THIRD BANCORP COM | 142,351 | $2.692M | 0.1% | $13.86 | +2.0% | COMMON | 316773100 |
| — | CONCORDIA HEALTHCARE CORP COM | 63,333 | $2.69M | 0.1% | $72.14 | — | COMMON | 206519100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 209,440 | $2.679M | 0.1% | $13.26 | +7.6% | COMMON | 388689101 |
| MCO | MOODYS CORP COM | 26,964 | $2.648M | 0.1% | $85.41 | +12.3% | COMMON | 615369105 |
| CASY | CASEYS GEN STORES INC COM | 25,491 | $2.624M | 0.1% | $82.52 | +16.4% | COMMON | 147528103 |
| SSL | SASOL LTD SPONSORED ADR | 93,903 | $2.612M | 0.1% | $29.96 | — | COMMON | 803866300 |
| GILD | GILEAD SCIENCES INC COM | 26,098 | $2.563M | 0.1% | $43.97 | +76.3% | COMMON | 375558103 |
| APOG | APOGEE ENTERPRISES INC COM | 57,073 | $2.548M | 0.1% | $35.88 | +19.4% | COMMON | 037598109 |
| CATO | CATO CORP NEW CL A | 74,486 | $2.535M | 0.1% | $22.07 | -8.7% | COMMON | 149205106 |
| — | EARTHLINK HOLDINGS INC COM | 325,217 | $2.53M | 0.1% | $7.59 | — | COMMON | 27033X101 |
| — | BARD C R INC COM | 13,513 | $2.518M | 0.1% | $186.19 | — | COMMON | 067383109 |
| AFL | AFLAC INC COM | 42,828 | $2.49M | 0.1% | $23.40 | +1.3% | COMMON | 001055102 |
| — | PDL BIOPHARMA INC COM | 493,122 | $2.48M | 0.1% | $5.12 | — | COMMON | 69329Y104 |
| — | FBL FINL GROUP INC CL A | 39,622 | $2.438M | 0.1% | $57.09 | — | COMMON | 30239F106 |
| MEOH | METHANEX CORP COM | 73,257 | $2.416M | 0.1% | $46.48 | -7.9% | COMMON | 59151K108 |
| ABEV | AMBEV SA SPONSORED ADR | 490,253 | $2.402M | 0.0% | $4.90 | — | COMMON | 02319V103 |
| JACK | JACK IN THE BOX INC COM | 30,801 | $2.373M | 0.0% | $50.05 | +70.5% | COMMON | 466367109 |
| CPHRF | CIPHER PHARMACEUTICALS INC COM | 638,000 | $2.356M | 0.0% | $12.59 | -44.8% | COMMON | 17253X105 |
| — | BNC BANCORP COM | 105,572 | $2.347M | 0.0% | $22.23 | — | COMMON | 05566T101 |
| — | CANADIAN PAC RY LTD COM | 16,283 | $2.326M | 0.0% | $200.89 | — | COMMON | 13645T100 |
| — | UNITED CMNTY FINL CORP OHIO COM | 446,552 | $2.318M | 0.0% | $5.27 | — | COMMON | 909839102 |
| MNST | MONSTER BEVERAGE CORP COM | 17,144 | $2.317M | 0.0% | $22.33 | +5.0% | COMMON | 61174X109 |
| PGR | PROGRESSIVE CORP OHIO COM | 75,598 | $2.316M | 0.0% | $22.26 | 0.0% | COMMON | 743315103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 38,090 | $2.239M | 0.0% | $43.46 | +26.4% | COMMON | 198516106 |
| MOH | MOLINA HEALTHCARE INC COM | 32,243 | $2.22M | 0.0% | $66.92 | +10.8% | COMMON | 60855R100 |
| — | SPEEDWAY MOTORSPORTS INC COM | 122,505 | $2.211M | 0.0% | $22.68 | — | COMMON | 847788106 |
| REX | REX AMERICAN RESOURCES CORP COM | 43,589 | $2.206M | 0.0% | $11.60 | -23.0% | COMMON | 761624105 |
| — | MULTI COLOR CORP COM | 28,805 | $2.203M | 0.0% | $46.41 | — | COMMON | 625383104 |
| TECK | TECK RESOURCES LTD CL B | 461,728 | $2.194M | 0.0% | $17.28 | -58.9% | COMMON | 878742204 |
| — | G & K SVCS INC CL A | 32,411 | $2.159M | 0.0% | $68.45 | — | COMMON | 361268105 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 43,899 | $2.159M | 0.0% | $62.12 | — | COMMON | 811065101 |
| TGT | TARGET CORP COM | 27,421 | $2.157M | 0.0% | $57.65 | +1.7% | COMMON | 87612E106 |
| EC | ECOPETROL S A SPONSORED ADS | 250,263 | $2.152M | 0.0% | $38.51 | — | COMMON | 279158109 |
| — | ALMOST FAMILY INC COM | 53,596 | $2.146M | 0.0% | $38.28 | — | COMMON | 020409108 |
| — | LHC GROUP INC COM | 47,108 | $2.109M | 0.0% | $44.77 | — | COMMON | 50187A107 |
| NICE | NICE SYS LTD SPONSORED ADR | 36,867 | $2.077M | 0.0% | $61.41 | — | COMMON | 653656108 |
| WEN | WENDYS CO COM | 200,508 | $2.008M | 0.0% | $10.21 | -5.1% | COMMON | 95058W100 |
| EL | LAUDER ESTEE COS INC CL A | 23,857 | $1.925M | 0.0% | $75.30 | -2.6% | COMMON | 518439104 |
| HTBK | HERITAGE COMMERCE CORP COM | 168,650 | $1.912M | 0.0% | $10.71 | +0.3% | COMMON | 426927109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 45,656 | $1.892M | 0.0% | $34.53 | -2.9% | COMMON | 039483102 |
| — | INTERNATIONAL ASSETS HLDG CORP COM | 76,084 | $1.878M | 0.0% | $32.36 | — | COMMON | 46116V105 |
| — | FOOT LOCKER INC COM | 25,928 | $1.866M | 0.0% | $60.21 | — | COMMON | 344849104 |
| HAS | HASBRO INC COM | 25,588 | $1.846M | 0.0% | $53.46 | +2.6% | COMMON | 418056107 |
| — | BGC PARTNERS INC CL A | 221,310 | $1.819M | 0.0% | $7.80 | — | COMMON | 05541T101 |
| NATH | NATHANS FAMOUS INC NEW COM | 46,180 | $1.756M | 0.0% | $60.09 | -42.7% | COMMON | 632347100 |
| AYI | ACUITY BRANDS INC COM | 9,913 | $1.741M | 0.0% | $187.96 | 0.0% | COMMON | 00508Y102 |
| — | TESSERA TECHNOLOGIES INC COM | 53,477 | $1.733M | 0.0% | $39.29 | — | COMMON | 88164L100 |
| — | TRC COS INC COM | 157,843 | $1.73M | 0.0% | $10.54 | — | COMMON | 872625108 |
| — | FIRST DEFIANCE FINL CORP COM | 46,917 | $1.715M | 0.0% | $34.03 | — | COMMON | 32006W106 |
| — | POTASH CORP SASK INC COM | 83,511 | $1.714M | 0.0% | $34.78 | — | COMMON | 73755L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 26,495 | $1.702M | 0.0% | $59.70 | +3.3% | COMMON | 109194100 |
| CALM | CAL MAINE FOODS INC COM NEW | 31,117 | $1.699M | 0.0% | $28.93 | +35.2% | COMMON | 128030202 |
| LII | LENNOX INTL INC COM | 14,854 | $1.683M | 0.0% | $96.76 | +7.1% | COMMON | 526107107 |
| MKSI | MKS INSTRUMENT INC COM | 50,161 | $1.682M | 0.0% | $31.19 | +1.3% | COMMON | 55306N104 |
| — | ADVANTAGE OIL & GAS LTD COM | 319,656 | $1.662M | 0.0% | $6.32 | — | COMMON | 00765F101 |
| — | ENCANA CORP COM | 258,662 | $1.657M | 0.0% | $17.69 | — | COMMON | 292505104 |
| HCKT | HACKETT GROUP INC COM | 120,266 | $1.654M | 0.0% | $7.78 | +76.2% | COMMON | 404609109 |
| FDS | FACTSET RESH SYS INC COM | 10,314 | $1.648M | 0.0% | $127.14 | +15.5% | COMMON | 303075105 |
| HURC | HURCO COMPANIES INC COM | 62,516 | $1.64M | 0.0% | $34.61 | -10.9% | COMMON | 447324104 |
| — | NAUTILUS INC COM | 107,171 | $1.608M | 0.0% | $15.29 | — | COMMON | 63910B102 |
| — | GANNETT CO INC COM | 108,382 | $1.596M | 0.0% | $14.73 | — | COMMON | 36473H104 |
| — | CONSOLIDATED COMM HLDGS INC COM | 82,397 | $1.588M | 0.0% | $26.58 | — | COMMON | 209034107 |
| WINA | WINMARK CORP COM | 15,282 | $1.562M | 0.0% | $100.04 | +1.5% | COMMON | 974250102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 16,159 | $1.507M | 0.0% | $93.26 | — | COMMON | 464287598 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13,878 | $1.487M | 0.0% | $75.41 | +24.2% | COMMON | 446413106 |
| ENSG | ENSIGN GROUP INC COM | 34,873 | $1.487M | 0.0% | $17.07 | +28.6% | COMMON | 29358P101 |
| VC | VISTEON CORP COM NEW | 14,262 | $1.485M | 0.0% | $57.16 | +1.5% | COMMON | 92839U206 |
| MATX | MATSON INC COM | 38,341 | $1.476M | 0.0% | $30.42 | +7.3% | COMMON | 57686G105 |
| — | WILSHIRE BANCORP INC COM | 133,114 | $1.47M | 0.0% | $11.45 | — | COMMON | 97186T108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 87,248 | $1.461M | 0.0% | $17.72 | +7.2% | COMMON | 64107N206 |
| MKTX | MARKETAXESS HLDGS INC COM | 15,693 | $1.458M | 0.0% | $75.97 | +15.5% | COMMON | 57060D108 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 33,506 | $1.451M | 0.0% | $36.41 | +13.8% | COMMON | 390905107 |
| — | PINNACLE FINL PARTNERS INC COM | 29,231 | $1.444M | 0.0% | $44.95 | — | COMMON | 72346Q104 |
| — | BERRY PLASTICS GROUP INC COM | 47,851 | $1.439M | 0.0% | $35.13 | — | COMMON | 08579W103 |
| COR | AMERISOURCEBERGEN CORP COM | 15,058 | $1.43M | 0.0% | $77.39 | +0.1% | COMMON | 03073E105 |
| — | HEWLETT PACKARD CO COM | 55,714 | $1.427M | 0.0% | $29.03 | — | COMMON | 428236103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 23,374 | $1.426M | 0.0% | $23.65 | -7.7% | COMMON | 679580100 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 68,985 | $1.415M | 0.0% | $19.74 | — | COMMON | 37953G103 |
| FAF | FIRST AMERN FINL CORP COM | 35,828 | $1.4M | 0.0% | $24.51 | +14.7% | COMMON | 31847R102 |
| ERIE | ERIE INDTY CO CL A | 16,795 | $1.393M | 0.0% | $65.32 | +0.9% | COMMON | 29530P102 |
| — | SONIC CORP COM | 60,316 | $1.384M | 0.0% | $22.02 | — | COMMON | 835451105 |
| — | ISLE OF CAPRI CASINOS INC COM | 78,220 | $1.364M | 0.0% | $16.25 | — | COMMON | 464592104 |
| — | COWEN GROUP INC NEW CL A | 293,505 | $1.338M | 0.0% | $5.77 | — | COMMON | 223622101 |
| BCC | BOISE CASCADE CO DEL COM | 52,983 | $1.336M | 0.0% | $24.68 | -13.3% | COMMON | 09739D100 |
| LSTR | LANDSTAR SYS INC COM | 20,747 | $1.317M | 0.0% | $70.51 | — | COMMON | 515098101 |
| — | ASTORIA FINL CORP COM | 80,768 | $1.3M | 0.0% | $16.10 | — | COMMON | 046265104 |
| COKE | COCA COLA BOTTLING CO CONS COM | 6,624 | $1.281M | 0.0% | $7.83 | +93.5% | COMMON | 191098102 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 94,851 | $1.265M | 0.0% | $22.37 | — | COMMON | 46145F105 |
| WRB | BERKLEY W R CORP COM | 22,892 | $1.245M | 0.0% | $11.66 | +11.4% | COMMON | 084423102 |
| PLOW | DOUGLAS DYNAMICS INC COM | 62,089 | $1.233M | 0.0% | $19.77 | +7.5% | COMMON | 25960R105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 40,602 | $1.218M | 0.0% | $30.35 | +8.8% | COMMON | 001744101 |
| UVV | UNIVERSAL CORP VA COM | 22,483 | $1.15M | 0.0% | $52.13 | +0.8% | COMMON | 913456109 |
| SEIC | SEI INVESTMENTS CO COM | 23,745 | $1.145M | 0.0% | $44.79 | 0.0% | COMMON | 784117103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 43,155 | $1.131M | 0.0% | $17.14 | +28.8% | COMMON | 099502106 |
| SAFT | SAFETY INS GROUP INC COM | 20,781 | $1.125M | 0.0% | $60.06 | -7.2% | COMMON | 78648T100 |
| — | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 18,341 | $1.121M | 0.0% | $40.66 | — | COMMON | 456463108 |
| TILE | INTERFACE INC COM | 48,888 | $1.097M | 0.0% | $23.66 | +3.9% | COMMON | 458665304 |
| — | DST SYS INC DEL COM | 10,043 | $1.056M | 0.0% | $113.32 | — | COMMON | 233326107 |
| KAI | KADANT INC COM | 26,994 | $1.053M | 0.0% | $44.65 | -9.8% | COMMON | 48282T104 |
| SCHL | SCHOLASTIC CORP COM | 26,848 | $1.046M | 0.0% | $34.65 | +0.3% | COMMON | 807066105 |
| AGCO | AGCO CORP COM | 21,983 | $1.025M | 0.0% | $40.85 | +0.0% | COMMON | 001084102 |
| TEX | TEREX CORP NEW COM | 57,140 | $1.025M | 0.0% | $26.27 | -17.0% | COMMON | 880779103 |
| — | EBIX INC COM NEW | 39,937 | $997K | 0.0% | $30.34 | — | COMMON | 278715206 |
| — | MONSANTO CO NEW COM | 11,454 | $977K | 0.0% | $85.30 | — | COMMON | 61166W101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 48,690 | $971K | 0.0% | $24.35 | -16.9% | COMMON | 024061103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 16,243 | $967K | 0.0% | $30.00 | +4.2% | COMMON | 457985208 |
| BYD | BOYD GAMING CORP COM | 59,189 | $965K | 0.0% | $15.53 | 0.0% | COMMON | 103304101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 7,623 | $960K | 0.0% | $131.51 | — | COMMON | 892331307 |
| — | SPECTRUM BRANDS INC (NEW) COM NEW | 10,471 | $958K | 0.0% | $93.05 | — | COMMON | 84763R101 |
| — | U S CONCRETE INC COM NEW | 21,774 | $956K | 0.0% | $41.54 | — | COMMON | 90333L201 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,905 | $948K | 0.0% | $22.28 | 0.0% | COMMON | G0450A105 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 62,899 | $938K | 0.0% | $12.23 | — | COMMON | 21240E105 |
| UFCS | UNITED FIRE GROUP INC COM | 26,658 | $923K | 0.0% | $33.43 | +3.4% | COMMON | 910340108 |
| DY | DYCOM INDS INC COM | 12,686 | $918K | 0.0% | $52.96 | +30.7% | COMMON | 267475101 |
| EGBN | EAGLE BANCORP INC MD COM | 20,108 | $915K | 0.0% | $33.35 | +2.9% | COMMON | 268948106 |
| ACCO | ACCO BRANDS CORP COM | 127,814 | $904K | 0.0% | $5.07 | +3.2% | COMMON | 00081T108 |
| WSO | WATSCO INC COM | 7,260 | $879K | 0.0% | $123.58 | +0.9% | COMMON | 942622200 |
| CNMD | CONMED CORP COM | 18,277 | $873K | 0.0% | $41.28 | +18.4% | COMMON | 207410101 |
| — | SELECT COMFORT CORP COM | 38,511 | $843K | 0.0% | $33.99 | — | COMMON | 81616X103 |
| WMT | WAL-MART STORES INC COM | 12,936 | $839K | 0.0% | $18.92 | -0.0% | COMMON | 931142103 |
| — | PINNACLE ENTMT INC COM | 24,644 | $834K | 0.0% | $37.04 | — | COMMON | 723456109 |
| MCY | MERCURY GENL CORP NEW COM | 16,515 | $834K | 0.0% | $53.94 | -0.7% | COMMON | 589400100 |
| MASI | MASIMO CORP COM | 21,587 | $832K | 0.0% | $39.88 | +2.5% | COMMON | 574795100 |
| — | AMEDISYS INC COM | 21,563 | $819K | 0.0% | $37.98 | — | COMMON | 023436108 |
| BJRI | BJS RESTAURANTS INC COM | 19,033 | $819K | 0.0% | $43.18 | +5.8% | COMMON | 09180C106 |
| ROL | ROLLINS INC COM | 30,108 | $809K | 0.0% | $11.01 | 0.0% | COMMON | 775711104 |
| — | WEST CORP COM | 29,827 | $785K | 0.0% | $28.22 | — | COMMON | 952355204 |
| MTN | VAIL RESORTS INC COM | 7,152 | $759K | 0.0% | $106.97 | +1.1% | COMMON | 91879Q109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 24,079 | $754K | 0.0% | $47.23 | — | COMMON | 112585104 |
| PLCE | CHILDRENS PL INC COM | 12,985 | $749K | 0.0% | $60.43 | -0.5% | COMMON | 168905107 |
| LMT | LOCKHEED MARTIN CORP COM | 3,562 | $738K | 0.0% | $74.52 | +106.5% | COMMON | 539830109 |
| GFF | GRIFFON CORP COM | 46,711 | $737K | 0.0% | $11.72 | +0.8% | COMMON | 398433102 |
| — | STAMPS COM INC COM NEW | 9,940 | $736K | 0.0% | $69.97 | — | COMMON | 852857200 |
| — | TEAM HEALTH HOLDINGS INC COM | 13,479 | $728K | 0.0% | $57.55 | — | COMMON | 87817A107 |
| ICUI | ICU MED INC COM | 6,581 | $721K | 0.0% | $77.33 | +38.3% | COMMON | 44930G107 |
| — | CHEROKEE INC DEL NEW COM | 46,423 | $720K | 0.0% | $18.40 | — | COMMON | 16444H102 |
| EBF | ENNIS INC COM | 40,701 | $707K | 0.0% | $8.35 | +2.7% | COMMON | 293389102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 27,590 | $694K | 0.0% | $20.00 | 0.0% | COMMON | 293712105 |
| — | PATTERSON COS COM | 15,975 | $691K | 0.0% | $48.50 | — | COMMON | 703395103 |
| VMC | VULCAN MATLS CO COM | 7,893 | $684K | 0.0% | $82.63 | +3.3% | COMMON | 929160109 |
| MMS | MAXIMUS INC COM | 11,342 | $676K | 0.0% | $63.21 | +0.6% | COMMON | 577933104 |
| — | CORELOGIC INC COM | 18,008 | $670K | 0.0% | $38.93 | — | COMMON | 21871D103 |
| MUSA | MURPHY USA INC COM | 12,141 | $667K | 0.0% | $67.33 | -23.1% | COMMON | 626755102 |
| NJR | NEW JERSEY RES COM | 22,084 | $663K | 0.0% | $20.67 | -2.4% | COMMON | 646025106 |
| — | CAMBREX CORP COM | 16,668 | $661K | 0.0% | $41.89 | — | COMMON | 132011107 |
| HNI | HNI CORP COM | 15,359 | $659K | 0.0% | $46.54 | +2.4% | COMMON | 404251100 |
| — | STARZ COM SER A | 17,636 | $659K | 0.0% | $41.21 | — | COMMON | 85571Q102 |
| CUK | CARNIVAL PLC ADR | 12,597 | $652K | 0.0% | $50.30 | — | COMMON | 14365C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 11,092 | $641K | 0.0% | $58.73 | — | COMMON | 881624209 |
| — | VONAGE HLDGS CORP COM | 108,711 | $639K | 0.0% | $5.88 | — | COMMON | 92886T201 |
| OLED | UNIVERSAL DISPLAY CORP COM | 14,792 | $634K | 0.0% | $43.66 | -9.4% | COMMON | 91347P105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 17,581 | $632K | 0.0% | $38.08 | +4.1% | COMMON | 76131D103 |
| — | II VI INC COM | 38,982 | $627K | 0.0% | $18.76 | — | COMMON | 902104108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL A | 86,092 | $614K | 0.0% | $10.11 | — | COMMON | 18451C109 |
| — | CARDINAL FINL CORP COM | 26,525 | $610K | 0.0% | $23.00 | — | COMMON | 14149F109 |
| — | NUTRI SYS INC NEW COM | 22,806 | $605K | 0.0% | $25.79 | — | COMMON | 67069D108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 10,657 | $590K | 0.0% | $42.97 | +4.3% | COMMON | 11133T103 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 13,867 | $587K | 0.0% | $48.66 | — | COMMON | 443304100 |
| DIS | DISNEY WALT CO COM DISNEY | 5,712 | $584K | 0.0% | $83.91 | +18.9% | COMMON | 254687106 |
| ETR | ENTERGY CORP NEW COM | 8,792 | $572K | 0.0% | $26.65 | -15.5% | COMMON | 29364G103 |
| GPC | GENUINE PARTS CO COM | 6,868 | $569K | 0.0% | $70.48 | -9.5% | COMMON | 372460105 |
| MMSI | MERIT MED SYS INC COM | 23,782 | $569K | 0.0% | $21.60 | +9.0% | COMMON | 589889104 |
| TRN | TRINITY INDS INC COM | 21,144 | $559K | 0.0% | $21.12 | -35.2% | COMMON | 896522109 |
| — | TRECORA RESOURCES COM | 39,654 | $545K | 0.0% | $12.98 | — | COMMON | 894648104 |
| — | VASCO DATA SEC INTL INC COM | 17,995 | $543K | 0.0% | $19.68 | — | COMMON | 92230Y104 |
| MSCI | MSCI INC COM | 9,108 | $542K | 0.0% | $55.20 | +1.8% | COMMON | 55354G100 |
| — | PHARMERICA CORP COM | 18,989 | $541K | 0.0% | $28.49 | — | COMMON | 71714F104 |
| AMSF | AMERISAFE INC COM | 10,760 | $535K | 0.0% | $21.15 | 0.0% | COMMON | 03071H100 |
| BDX | BECTON DICKINSON & CO COM | 4,017 | $533K | 0.0% | $117.91 | +1.1% | COMMON | 075887109 |
| FARM | FARMER BROS CO COM | 19,485 | $531K | 0.0% | $28.14 | -15.9% | COMMON | 307675108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 20,541 | $531K | 0.0% | $26.00 | +8.9% | COMMON | 743312100 |
| — | TOWER INTL INC COM | 20,387 | $531K | 0.0% | $27.00 | — | COMMON | 891826109 |
| — | NTT DOCOMO INC SPONS ADR | 31,361 | $529K | 0.0% | $17.46 | — | COMMON | 62942M201 |
| AZO | AUTOZONE INC COM | 727 | $526K | 0.0% | $525.07 | +34.9% | COMMON | 053332102 |
| MKL | MARKEL CORP COM | 644 | $516K | 0.0% | $844.84 | +0.1% | COMMON | 570535104 |
| — | MULTI FINELINE ELECTRONIX IN COM | 30,524 | $510K | 0.0% | $21.85 | — | COMMON | 62541B101 |
| — | HSN INC COM | 8,783 | $503K | 0.0% | $66.78 | — | COMMON | 404303109 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 134,530 | $499K | 0.0% | $3.97 | — | COMMON | 60687Y109 |
| COST | COSTCO WHSL CORP NEW COM | 3,411 | $493K | 0.0% | $120.08 | -0.4% | COMMON | 22160K105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 90,523 | $485K | 0.0% | $11.22 | — | COMMON | 059460303 |
| — | SUPERIOR ENERGY SVCS INC COM | 38,423 | $485K | 0.0% | $14.20 | — | COMMON | 868157108 |
| — | WGL HLDGS INC COM | 8,554 | $479K | 0.0% | $55.94 | — | COMMON | 92924F106 |
| — | VIRTUSA CORP COM | 9,323 | $479K | 0.0% | $51.44 | — | COMMON | 92827P102 |
| ACIC | UNITED INS HLDGS CORP COM | 33,096 | $477K | 0.0% | $11.15 | -0.7% | COMMON | 910710102 |
| LEA | LEAR CORP COM NEW | 4,380 | $476K | 0.0% | $58.54 | +47.5% | COMMON | 521865204 |
| GM | GENERAL MTRS CO COM | 15,740 | $473K | 0.0% | $24.16 | 0.0% | COMMON | 37045V100 |
| BLKB | BLACKBAUD INC COM | 8,318 | $467K | 0.0% | $39.59 | +43.6% | COMMON | 09227Q100 |
| PRSU | VIAD CORP COM NEW | 16,508 | $463K | 0.0% | $26.22 | +1.0% | COMMON | 92552R406 |
| CLX | CLOROX CO DEL COM | 3,770 | $436K | 0.0% | $83.50 | +0.4% | COMMON | 189054109 |
| EFX | EQUIFAX INC COM | 4,455 | $433K | 0.0% | $89.12 | +1.0% | COMMON | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,355 | $430K | 0.0% | $66.44 | -3.9% | COMMON | 053015103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 10,805 | $429K | 0.0% | $37.37 | — | COMMON | 400501102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 4,146 | $428K | 0.0% | $77.33 | +10.9% | COMMON | 459506101 |
| — | SNYDERS-LANCE INC COM | 12,635 | $426K | 0.0% | $33.72 | — | COMMON | 833551104 |
| CRMT | AMERICAS CAR MART INC COM | 12,743 | $422K | 0.0% | $50.72 | -18.6% | COMMON | 03062T105 |
| TTMI | TTM TECHNOLOGIES INC COM | 51,832 | $420K | 0.0% | $8.80 | -10.6% | COMMON | 87305R109 |
| SIGI | SELECTIVE INS GROUP INC COM | 13,517 | $420K | 0.0% | $23.92 | +9.3% | COMMON | 816300107 |
| NTES | NETEASE INC SPONSORED ADR | 3,437 | $413K | 0.0% | $106.14 | — | COMMON | 64110W102 |
| CRAI | CRA INTL INC COM | 18,485 | $399K | 0.0% | $23.63 | -12.9% | COMMON | 12618T105 |
| PCG | PG&E CORP COM | 7,479 | $395K | 0.0% | $49.32 | -4.6% | COMMON | 69331C108 |
| SNA | SNAP ON INC COM | 2,570 | $388K | 0.0% | $109.32 | +15.0% | COMMON | 833034101 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 9,813 | $383K | 0.0% | $41.26 | — | COMMON | 358029106 |
| — | BEACON ROOFING SUPPLY INC COM | 11,589 | $377K | 0.0% | $32.53 | — | COMMON | 073685109 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 10,208 | $373K | 0.0% | $57.09 | — | COMMON | 169409109 |
| — | RUTHS HOSPITALITY GROUP INC COM | 22,738 | $369K | 0.0% | $15.88 | — | COMMON | 783332109 |
| GIII | G-III APPAREL GROUP LTD COM | 5,980 | $369K | 0.0% | $44.14 | +55.0% | COMMON | 36237H101 |
| CRI | CARTER INC COM | 4,074 | $369K | 0.0% | $76.58 | +0.1% | COMMON | 146229109 |
| COTY | COTY INC COM CL A | 13,615 | $368K | 0.0% | $22.62 | +8.3% | COMMON | 222070203 |
| GME | GAMESTOP CORP NEW CL A | 8,916 | $367K | 0.0% | $6.28 | +34.3% | COMMON | 36467W109 |
| SONY | SONY CORP ADR NEW | 14,853 | $364K | 0.0% | $27.35 | — | COMMON | 835699307 |
| — | FTD COS INC COM | 12,129 | $361K | 0.0% | $34.39 | — | COMMON | 30281V108 |
| ALK | ALASKA AIR GROUP INC COM | 4,512 | $358K | 0.0% | $56.20 | +25.2% | COMMON | 011659109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 22,212 | $356K | 0.0% | $13.64 | +14.8% | COMMON | 55303J106 |
| NVEC | NVE CORP COM NEW | 7,308 | $355K | 0.0% | $64.04 | -7.5% | COMMON | 629445206 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 4,077 | $354K | 0.0% | $67.37 | — | COMMON | 400506101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,214 | $353K | 0.0% | $49.55 | +5.9% | COMMON | 12541W209 |
| — | VANTIV INC CL A | 7,671 | $345K | 0.0% | $44.97 | — | COMMON | 92210H105 |
| ED | CONSOLIDATED EDISON INC COM | 5,128 | $343K | 0.0% | $43.62 | -0.4% | COMMON | 209115104 |
| — | CENTERSTATE BANKS INC COM | 22,905 | $337K | 0.0% | $14.71 | — | COMMON | 15201P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 55,034 | $335K | 0.0% | $7.22 | — | COMMON | 606822104 |
| — | BANK OF THE OZARKS INC COM | 7,651 | $335K | 0.0% | $45.14 | — | COMMON | 063904106 |
| — | LIFEPOINT HEALTH INC COM | 4,682 | $332K | 0.0% | $68.25 | — | COMMON | 53219L109 |
| — | HEADWATERS INC COM | 17,535 | $330K | 0.0% | $18.19 | — | COMMON | 42210P102 |
| — | FRONTIER COMMUNICATIONS CORP COM | 69,377 | $330K | 0.0% | $6.45 | — | COMMON | 35906A108 |
| — | STEELCASE INC CL A | 17,914 | $330K | 0.0% | $17.86 | — | COMMON | 858155203 |
| — | NAVIGATORS GROUP INC COM | 4,174 | $325K | 0.0% | $72.66 | — | COMMON | 638904102 |
| — | MERITOR INC COM | 30,363 | $323K | 0.0% | $12.68 | — | COMMON | 59001K100 |
| UVE | UNIVERSAL INS HLDGS INC COM | 12,069 | $319K | 0.0% | $16.16 | +67.3% | COMMON | 91359V107 |
| — | GENERAL COMMUNICATION INC CL A | 18,228 | $315K | 0.0% | $15.75 | — | COMMON | 369385109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 11,888 | $314K | 0.0% | $15.24 | +4.0% | COMMON | 297602104 |
| PLUS | EPLUS INC COM | 3,920 | $310K | 0.0% | $16.80 | +14.1% | COMMON | 294268107 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 25,050 | $309K | 0.0% | $12.47 | 0.0% | COMMON | 84920Y106 |
| E | ENI S P A SPONSORED ADR | 9,784 | $307K | 0.0% | $41.92 | — | COMMON | 26874R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,320 | $303K | 0.0% | $29.95 | +12.7% | COMMON | 78467J100 |
| ALV | AUTOLIV INC COM | 2,738 | $298K | 0.0% | $68.42 | -13.2% | COMMON | 052800109 |
| CLW | CLEARWATER PAPER CORP COM | 6,257 | $296K | 0.0% | $62.36 | -13.9% | COMMON | 18538R103 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 9,313 | $294K | 0.0% | $25.46 | +20.8% | COMMON | 740367404 |
| CPF | CENTRAL PAC FINL CORP COM | 14,004 | $294K | 0.0% | $14.89 | -0.9% | COMMON | 154760409 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,584 | $291K | 0.0% | $58.57 | +22.6% | COMMON | 159864107 |
| FICO | FAIR ISAAC CORP COM | 3,435 | $290K | 0.0% | $81.71 | +7.8% | COMMON | 303250104 |
| — | BANKFINANCIAL CORP COM | 23,286 | $289K | 0.0% | $11.78 | — | COMMON | 06643P104 |
| — | DTS INC COM | 10,601 | $283K | 0.0% | $30.55 | — | COMMON | 23335C101 |
| — | BROOKLINE BANCORP INC DEL COM | 27,741 | $281K | 0.0% | $10.13 | — | COMMON | 11373M107 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 15,695 | $280K | 0.0% | $11.61 | — | COMMON | 399909100 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 5,717 | $278K | 0.0% | $49.81 | — | COMMON | 169426103 |
| — | CST BRANDS INC COM | 8,066 | $271K | 0.0% | $43.75 | — | COMMON | 12646R105 |
| — | FARMERS CAP BK CORP COM | 10,846 | $270K | 0.0% | $28.19 | — | COMMON | 309562106 |
| ADUS | ADDUS HOMECARE CORP COM | 8,595 | $268K | 0.0% | $29.26 | +0.1% | COMMON | 006739106 |
| WY | WEYERHAEUSER CO COM | 9,758 | $267K | 0.0% | $19.60 | -0.0% | COMMON | 962166104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,315 | $266K | 0.0% | $51.75 | +15.7% | COMMON | 483007704 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 16,429 | $265K | 0.0% | $10.12 | 0.0% | COMMON | 153527205 |
| MMI | MARCUS & MILLICHAP INC COM | 5,705 | $262K | 0.0% | $39.49 | +9.8% | COMMON | 566324109 |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | 11,174 | $262K | 0.0% | $30.25 | — | COMMON | 65487X102 |
| HTLD | HEARTLAND EXPRESS INC COM | 13,077 | $261K | 0.0% | $21.16 | -3.3% | COMMON | 422347104 |
| — | CHEMTURA CORP COM NEW | 9,130 | $261K | 0.0% | $28.26 | — | COMMON | 163893209 |
| NSIT | INSIGHT ENTERPRISES INC COM | 10,066 | $260K | 0.0% | $25.67 | +3.0% | COMMON | 45765U103 |
| CNK | CINEMARK HOLDINGS INC COM | 7,951 | $258K | 0.0% | $34.91 | -10.0% | COMMON | 17243V102 |
| HRTG | HERITAGE INS HLDGS INC COM | 13,056 | $258K | 0.0% | $21.26 | -0.0% | COMMON | 42727J102 |
| — | CSS INDS INC COM | 9,603 | $253K | 0.0% | $27.28 | — | COMMON | 125906107 |
| — | SMITH & WESSON HLDG CORP COM | 14,972 | $253K | 0.0% | $16.90 | — | COMMON | 831756101 |
| UTL | UNITIL CORP COM | 7,143 | $252K | 0.0% | $35.19 | +0.3% | COMMON | 913259107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,176 | $250K | 0.0% | $52.55 | — | COMMON | 848574109 |
| PETS | PETMED EXPRESS INC COM | 15,354 | $247K | 0.0% | $15.49 | +8.3% | COMMON | 716382106 |
| EAT | BRINKER INTL INC COM | 4,678 | $246K | 0.0% | $50.78 | -6.5% | COMMON | 109641100 |
| — | NEENAH PAPER INC COM | 4,214 | $246K | 0.0% | $53.09 | — | COMMON | 640079109 |
| AVY | AVERY DENNISON CORP COM | 4,320 | $244K | 0.0% | $49.75 | +0.0% | COMMON | 053611109 |
| BKE | BUCKLE INC COM | 6,611 | $244K | 0.0% | $16.98 | -14.9% | COMMON | 118440106 |
| R | RYDER SYS INC COM | 3,290 | $244K | 0.0% | $87.70 | -2.7% | COMMON | 783549108 |
| MLR | MILLER INDS INC TENN COM NEW | 12,380 | $242K | 0.0% | $17.09 | -9.2% | COMMON | 600551204 |
| FLWS | 1 800 FLOWERS COM CL A | 26,219 | $239K | 0.0% | $10.10 | -6.3% | COMMON | 68243Q106 |
| NVR | NVR INC COM | 157 | $239K | 0.0% | $1493.76 | 0.0% | COMMON | 62944T105 |
| H | HYATT HOTELS CORP COM CL A | 5,044 | $238K | 0.0% | $57.73 | -10.6% | COMMON | 448579102 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 15,356 | $238K | 0.0% | $11.30 | — | COMMON | 07329M100 |
| SGI | TEMPUR SEALY INTL INC COM | 3,316 | $237K | 0.0% | $18.36 | 0.0% | COMMON | 88023U101 |
| EXP | EAGLE MATERIALS INC COM | 3,406 | $233K | 0.0% | $90.10 | -17.6% | COMMON | 26969P108 |
| PNW | PINNACLE WEST CAP CORP COM | 3,625 | $233K | 0.0% | $43.61 | -6.7% | COMMON | 723484101 |
| — | SYNGENTA AG SPONSORED ADR | 3,606 | $230K | 0.0% | $69.18 | — | COMMON | 87160A100 |
| CHH | CHOICE HOTELS INTL INC COM | 4,742 | $226K | 0.0% | $54.45 | -15.3% | COMMON | 169905106 |
| — | AARONS INC COM PAR $0.50 | 6,176 | $223K | 0.0% | $36.10 | — | COMMON | 002535300 |
| KHC | KRAFT HEINZ CO COM | 3,160 | $223K | 0.0% | $47.82 | 0.0% | COMMON | 500754106 |
| — | NEUSTAR INC CL A | 8,198 | $223K | 0.0% | $27.70 | — | COMMON | 64126X201 |
| — | NEW MEDIA INVT GROUP INC COM | 14,358 | $222K | 0.0% | $23.91 | — | COMMON | 64704V106 |
| — | CIVITAS SOLUTIONS INC COM | 9,677 | $222K | 0.0% | $22.94 | — | COMMON | 17887R102 |
| PENN | PENN NATL GAMING INC COM | 13,189 | $221K | 0.0% | $15.71 | +16.3% | COMMON | 707569109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 4,407 | $220K | 0.0% | $33.88 | +40.8% | COMMON | 913483103 |
| — | AMERICAN NATL INS CO COM | 2,229 | $218K | 0.0% | $98.84 | — | COMMON | 028591105 |
| — | CONVERGYS CORP COM | 9,385 | $217K | 0.0% | $23.21 | — | COMMON | 212485106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 6,256 | $216K | 0.0% | $54.99 | — | COMMON | 049164205 |
| WAT | WATERS CORP COM | 1,735 | $213K | 0.0% | $127.98 | -1.2% | COMMON | 941848103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 10,140 | $210K | 0.0% | $23.22 | — | COMMON | 874039100 |
| — | DSP GROUP INC COM | 23,096 | $210K | 0.0% | $10.79 | — | COMMON | 23332B106 |
| MORN | MORNINGSTAR INC COM | 2,608 | $209K | 0.0% | $81.64 | 0.0% | COMMON | 617700109 |
| OXM | OXFORD INDS INC COM | 2,735 | $202K | 0.0% | $82.78 | +0.2% | COMMON | 691497309 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 3,483 | $201K | 0.0% | $53.67 | -8.8% | COMMON | 449172105 |
| STLD | STEEL DYNAMICS INC COM | 11,616 | $200K | 0.0% | $17.07 | -9.0% | COMMON | 858119100 |
| EMBJ | EMBRAER SA SP ADR COM SHS | 7,645 | $196K | 0.0% | $37.85 | — | COMMON | 29082A107 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 9,533 | $195K | 0.0% | $18.74 | — | COMMON | 500631106 |
| — | WI-LAN INC COM | 83,109 | $193K | 0.0% | $3.58 | — | COMMON | 928972108 |
| OSIS | OSI SYSTEMS INC COM | 2,487 | $191K | 0.0% | $72.21 | 0.0% | COMMON | 671044105 |
| PIPR | PIPER JAFFRAY COS COM | 5,266 | $190K | 0.0% | $53.42 | -23.1% | COMMON | 724078100 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 4,054 | $190K | 0.0% | $46.88 | — | COMMON | G96666105 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 10,858 | $189K | 0.0% | $28.78 | — | COMMON | 16939P106 |
| — | ELLIS PERRY INTL INC COM | 8,491 | $186K | 0.0% | $23.13 | — | COMMON | 288853104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 932 | $183K | 0.0% | $19.82 | 0.0% | COMMON | 594972408 |
| — | CYNOSURE INC CL A | 6,065 | $182K | 0.0% | $30.01 | — | COMMON | 232577205 |
| ROG | ROGERS CORP COM | 3,401 | $181K | 0.0% | $78.59 | -28.4% | COMMON | 775133101 |
| — | ECHO GLOBAL LOGISTICS INC COM | 9,063 | $178K | 0.0% | $24.88 | — | COMMON | 27875T101 |
| SCL | STEPAN CO COM | 4,211 | $175K | 0.0% | $49.34 | -5.6% | COMMON | 858586100 |
| BIO | BIO RAD LABS INC CL A | 1,296 | $174K | 0.0% | $143.92 | 0.0% | COMMON | 090572207 |
| FBNC | FIRST BANCORP N C COM | 10,155 | $173K | 0.0% | $13.97 | -0.9% | COMMON | 318910106 |
| — | WESTROCK CO COM | 3,343 | $172K | 0.0% | $51.45 | — | COMMON | 96145D105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 25,952 | $172K | 0.0% | $10.99 | — | COMMON | 465562106 |
| CASH | META FINL GROUP INC COM | 4,096 | $171K | 0.0% | $14.38 | 0.0% | COMMON | 59100U108 |
| MAT | MATTEL INC COM | 7,948 | $167K | 0.0% | $26.57 | -11.9% | COMMON | 577081102 |
| SAIA | SAIA INC COM | 5,353 | $166K | 0.0% | $52.12 | -26.8% | COMMON | 78709Y105 |
| SANM | SANMINA CORPORATION COM | 7,725 | $165K | 0.0% | $20.26 | -0.4% | COMMON | 801056102 |
| HCI | HCI GROUP INC COM | 4,253 | $165K | 0.0% | $43.27 | -4.3% | COMMON | 40416E103 |
| — | K12 INC COM | 13,132 | $163K | 0.0% | $13.47 | — | COMMON | 48273U102 |
| THFF | FIRST FINL CORP IND COM | 5,006 | $162K | 0.0% | $24.16 | -0.5% | COMMON | 320218100 |
| — | STATE BK FINL CORP COM | 7,772 | $161K | 0.0% | $20.94 | — | COMMON | 856190103 |
| — | TATA MTRS LTD SPONSORED ADR | 7,159 | $161K | 0.0% | $29.37 | — | COMMON | 876568502 |
| — | BENEFICIAL BANCORP IN COM | 12,157 | $161K | 0.0% | $13.24 | — | COMMON | 08171T102 |
| — | ATRION CORP COM | 429 | $161K | 0.0% | $375.29 | — | COMMON | 049904105 |
| CAKE | CHEESECAKE FACTORY INC COM | 2,984 | $161K | 0.0% | $40.39 | +9.6% | COMMON | 163072101 |
| HXL | HEXCEL CORP NEW COM | 3,553 | $159K | 0.0% | $48.30 | +2.2% | COMMON | 428291108 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 5,903 | $153K | 0.0% | $32.19 | — | COMMON | 26613Q106 |
| CVLG | COVENANT TRANSPORT GROUP INC CL A | 8,503 | $153K | 0.0% | $14.54 | -22.9% | COMMON | 22284P105 |
| THG | HANOVER INS GROUP INC COM | 1,955 | $152K | 0.0% | $56.23 | +4.9% | COMMON | 410867105 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 9,305 | $151K | 0.0% | $16.23 | — | COMMON | 007800105 |
| — | TRONOX LTD SHS CL A | 10,262 | $150K | 0.0% | $25.78 | — | COMMON | Q9235V101 |
| — | AU OPTRONICS CORP SPONSORED ADR | 49,353 | $146K | 0.0% | $4.96 | — | COMMON | 002255107 |
| CZNC | CITIZENS & NORTHN CORP COM | 7,129 | $139K | 0.0% | $11.21 | +4.7% | COMMON | 172922106 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 6,837 | $137K | 0.0% | $27.29 | — | COMMON | 40065W107 |
| LLY | ELI LILLY & CO COM | 1,620 | $136K | 0.0% | $46.21 | +52.5% | COMMON | 532457108 |
| RMD | RESMED INC COM | 2,649 | $135K | 0.0% | $55.80 | -15.0% | COMMON | 761152107 |
| — | GP STRATEGIES CORP COM | 5,869 | $134K | 0.0% | $34.27 | — | COMMON | 36225V104 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 9,795 | $133K | 0.0% | $13.55 | — | COMMON | 31573A109 |
| — | CHINA MING YANG WIND PWR GRO SPONSORED ADR | 67,368 | $132K | 0.0% | $2.59 | — | COMMON | 16951C108 |
| WRLD | WORLD ACCEP CORP DEL COM | 3,583 | $131K | 0.0% | $52.90 | -19.6% | COMMON | 981419104 |
| — | DELEK US HLDGS INC COM | 4,705 | $130K | 0.0% | $39.73 | — | COMMON | 246647101 |
| — | REIS INC COM | 5,758 | $130K | 0.0% | $25.92 | — | COMMON | 75936P105 |
| — | TRUSTCO BK CORP N Y COM | 21,494 | $130K | 0.0% | $6.23 | — | COMMON | 898349105 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 5,912 | $129K | 0.0% | $32.65 | — | COMMON | 61022P100 |
| KEX | KIRBY CORP COM | 2,067 | $128K | 0.0% | $113.84 | -37.9% | COMMON | 497266106 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,649 | $127K | 0.0% | $24.22 | — | COMMON | 456788108 |
| — | DIAMOND RESORTS INTL INC COM | 5,389 | $126K | 0.0% | $33.40 | — | COMMON | 25272T104 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 5,840 | $121K | 0.0% | $25.88 | -17.0% | COMMON | 72147K108 |
| PAM | PAMPA HLDG S A SPONS ADR LVL I | 7,870 | $120K | 0.0% | $12.34 | — | COMMON | 697660207 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 20,584 | $120K | 0.0% | $5.83 | — | COMMON | 65535H208 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 6,636 | $119K | 0.0% | $11.39 | +1.0% | COMMON | 31983A103 |
| — | CALAMOS ASSET MGMT INC CL A | 12,485 | $118K | 0.0% | $12.54 | — | COMMON | 12811R104 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 3,748 | $117K | 0.0% | $19.66 | +0.7% | COMMON | 634865109 |
| — | HILL ROM HLDGS INC COM | 2,230 | $116K | 0.0% | $53.28 | — | COMMON | 431475102 |
| — | WESTERN REFNG INC COM | 2,590 | $114K | 0.0% | $44.02 | — | COMMON | 959319104 |
| VSEC | VSE CORP COM | 2,292 | $112K | 0.0% | $25.12 | -16.7% | COMMON | 918284100 |
| FRME | FIRST MERCHANTS CORP COM | 4,261 | $112K | 0.0% | $19.18 | 0.0% | COMMON | 320817109 |
| IT | GARTNER INC COM | 1,330 | $112K | 0.0% | $81.65 | +6.7% | COMMON | 366651107 |
| — | PMC-SIERRA INC COM | 16,263 | $110K | 0.0% | $9.28 | — | COMMON | 69344F106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 4,617 | $110K | 0.0% | $32.09 | -13.8% | COMMON | 79546E104 |
| EIG | EMPLOYERS HOLDINGS INC COM | 4,830 | $108K | 0.0% | $18.87 | -7.7% | COMMON | 292218104 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 5,279 | $107K | 0.0% | $25.24 | — | COMMON | 44157R109 |
| — | AMC ENTMT HLDGS INC CL A COM | 4,217 | $106K | 0.0% | $35.33 | — | COMMON | 00165C104 |
| — | NATIONAL GEN HLDGS CORP COM | 5,317 | $103K | 0.0% | $19.37 | — | COMMON | 636220303 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 1,360 | $102K | 0.0% | $73.38 | — | COMMON | 922908553 |
| NUE | NUCOR CORP COM | 2,722 | $102K | 0.0% | $35.94 | -6.8% | COMMON | 670346105 |
| — | NORTHWEST NAT GAS CO COM | 2,113 | $97,000 | 0.0% | $46.71 | — | COMMON | 667655104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,574 | $97,000 | 0.0% | $18.69 | -12.0% | COMMON | 002896207 |
| — | AMTRUST FINL SVCS INC COM | 1,528 | $96,000 | 0.0% | $41.79 | — | COMMON | 032359309 |
| ARCB | ARCBEST CORP COM | 3,479 | $90,000 | 0.0% | $28.34 | -2.8% | COMMON | 03937C105 |
| WNC | WABASH NATL CORP COM | 8,428 | $90,000 | 0.0% | $10.22 | -0.1% | COMMON | 929566107 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 1,922 | $89,000 | 0.0% | $64.13 | — | COMMON | 718252604 |
| BMA | BANCO MACRO SA SPON ADR B | 2,143 | $82,000 | 0.0% | $38.65 | — | COMMON | 05961W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 623 | $81,000 | 0.0% | $145.82 | -6.0% | COMMON | 084670702 |
| SWK | STANLEY BLACK & DECKER INC COM | 772 | $75,000 | 0.0% | $78.82 | 0.0% | COMMON | 854502101 |
| CNA | CNA FINL CORP COM | 2,121 | $74,000 | 0.0% | $14.07 | +25.1% | COMMON | 126117100 |
| — | FIDELITY & GTY LIFE COM | 2,923 | $72,000 | 0.0% | $22.67 | — | COMMON | 315785105 |
| KYOCY | KYOCERA CORP ADR | 1,561 | $72,000 | 0.0% | $51.87 | — | COMMON | 501556203 |
| MOV | MOVADO GROUP INC COM | 2,749 | $71,000 | 0.0% | $26.78 | -2.9% | COMMON | 624580106 |
| — | AEGON N V NY REGISTRY SH | 11,788 | $68,000 | 0.0% | $7.40 | — | COMMON | 007924103 |
| WPP | WPP PLC NEW ADR | 632 | $68,000 | 0.0% | $109.64 | — | COMMON | 92937A102 |
| — | MAGELLAN HEALTH INC COM NEW | 1,096 | $61,000 | 0.0% | $56.06 | — | COMMON | 559079207 |
| WERN | WERNER ENTERPRISES INC COM | 2,328 | $60,000 | 0.0% | $29.10 | -6.2% | COMMON | 950755108 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 5,032 | $58,000 | 0.0% | $11.53 | — | COMMON | 900111204 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 7,635 | $58,000 | 0.0% | $7.97 | — | COMMON | 40053W101 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 4,562 | $55,000 | 0.0% | $21.55 | -29.6% | COMMON | 747301109 |
| — | SCANA CORP NEW COM | 976 | $55,000 | 0.0% | $55.10 | — | COMMON | 80589M102 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 2,359 | $55,000 | 0.0% | $23.89 | 0.0% | COMMON | 02913V103 |
| URBN | URBAN OUTFITTERS INC COM | 1,550 | $54,000 | 0.0% | $32.41 | -0.8% | COMMON | 917047102 |
| MMM | 3M CO COM | 384 | $54,000 | 0.0% | $89.14 | -1.8% | COMMON | 88579Y101 |
| SEM | SELECT MED HLDGS CORP COM | 4,739 | $51,000 | 0.0% | $6.92 | -1.3% | COMMON | 81619Q105 |
| XOM | EXXON MOBIL CORP COM | 648 | $48,000 | 0.0% | $54.31 | -9.6% | COMMON | 30231G102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 778 | $47,000 | 0.0% | $60.26 | +3.9% | COMMON | 635906100 |
| — | SOUTHWEST BANCORP INC OKLA COM | 2,886 | $47,000 | 0.0% | $16.87 | — | COMMON | 844767103 |
| CHCO | CITY HLDG CO COM | 959 | $47,000 | 0.0% | $35.44 | +0.2% | COMMON | 177835105 |
| — | ZAGG INC COM | 5,962 | $45,000 | 0.0% | $6.95 | — | COMMON | 98884U108 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 1,101 | $44,000 | 0.0% | $36.26 | +34.1% | COMMON | 808625107 |
| — | ATLANTIC PWR CORP COM NEW | 23,213 | $43,000 | 0.0% | $1.85 | — | COMMON | 04878Q863 |
| KLIC | KULICKE & SOFFA INDS INC COM | 4,606 | $42,000 | 0.0% | $8.98 | 0.0% | COMMON | 501242101 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 1,509 | $42,000 | 0.0% | $28.93 | -1.9% | COMMON | 927107409 |
| WD | WALKER & DUNLOP INC COM | 1,548 | $41,000 | 0.0% | $19.27 | +6.3% | COMMON | 93148P102 |
| VRSK | VERISK ANALYTICS INC COM | 545 | $40,000 | 0.0% | $70.51 | +1.1% | COMMON | 92345Y106 |
| ENVA | ENOVA INTL INC COM | 3,778 | $39,000 | 0.0% | $19.65 | -26.7% | COMMON | 29357K103 |
| HTO | SJW CORP COM | 1,159 | $36,000 | 0.0% | $30.07 | -1.2% | COMMON | 784305104 |
| — | CLOUD PEAK ENERGY INC COM | 13,823 | $36,000 | 0.0% | $3.17 | — | COMMON | 18911Q102 |
| — | BRAVO BRIO RESTAURANT GROUP COM | 3,190 | $36,000 | 0.0% | $12.31 | — | COMMON | 10567B109 |
| — | ALON USA ENERGY INC COM | 1,959 | $35,000 | 0.0% | $17.87 | — | COMMON | 020520102 |
| IDXX | IDEXX LABS INC COM | 474 | $35,000 | 0.0% | $73.52 | -2.6% | COMMON | 45168D104 |
| — | CORESITE RLTY CORP COM | 686 | $35,000 | 0.0% | $42.20 | — | COMMON | 21870Q105 |
| — | NORDSTROM INC COM | 492 | $35,000 | 0.0% | $80.87 | — | COMMON | 655664100 |
| BHE | BENCHMARK ELECTRS INC COM | 1,582 | $34,000 | 0.0% | $17.93 | -1.0% | COMMON | 08160H101 |
| RDY | DR REDDYS LABS LTD ADR | 537 | $34,000 | 0.0% | $55.40 | — | COMMON | 256135203 |
| — | COMSCORE INC COM | 709 | $33,000 | 0.0% | $29.72 | — | COMMON | 20564W105 |
| — | IMS HEALTH HLDGS INC COM | 1,111 | $32,000 | 0.0% | $28.80 | — | COMMON | 44970B109 |
| INN | SUMMIT HOTEL PPTYS COM | 2,681 | $31,000 | 0.0% | $13.32 | — | COMMON | 866082100 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 503 | $31,000 | 0.0% | $88.85 | — | COMMON | 16941R108 |
| — | BEMIS INC COM | 748 | $30,000 | 0.0% | $46.79 | — | COMMON | 081437105 |
| — | TECH DATA CORP COM | 426 | $29,000 | 0.0% | $65.61 | — | COMMON | 878237106 |
| HRL | HORMEL FOODS CORP COM | 462 | $29,000 | 0.0% | $20.29 | +15.2% | COMMON | 440452100 |
| YUM | YUM BRANDS INC COM | 337 | $29,000 | 0.0% | $51.25 | -2.7% | COMMON | 988498101 |
| — | KANSAS CITY LIFE INS CO COM | 583 | $27,000 | 0.0% | $46.83 | — | COMMON | 484836101 |
| — | GUESS INC COM | 1,256 | $27,000 | 0.0% | $20.97 | — | COMMON | 401617105 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 2,348 | $27,000 | 0.0% | $11.48 | — | COMMON | 40624Q203 |
| — | JUNIPER PHARMACEUTICALS INC COM | 2,299 | $27,000 | 0.0% | $9.42 | — | COMMON | 48203L107 |
| ANDE | ANDERSONS INC COM | 780 | $27,000 | 0.0% | $42.59 | -32.6% | COMMON | 034164103 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 557 | $26,000 | 0.0% | $47.03 | — | COMMON | 91359E105 |
| FF | FUTUREFUEL CORPORATION COM | 2,589 | $26,000 | 0.0% | $3.57 | -14.3% | COMMON | 36116M106 |
| WEYS | WEYCO GROUP INC COM | 872 | $24,000 | 0.0% | $27.92 | -0.3% | COMMON | 962149100 |
| BAK | BRASKEM S A SP ADR PFD A | 2,897 | $24,000 | 0.0% | $8.28 | — | COMMON | 105532105 |
| — | CASH AMER INTL INC COM | 872 | $24,000 | 0.0% | $27.52 | — | COMMON | 14754D100 |
| — | KCG HLDGS INC CL A | 2,143 | $24,000 | 0.0% | $11.20 | — | COMMON | 48244B100 |
| MBWM | MERCANTILE BANK CORP COM | 1,110 | $23,000 | 0.0% | $13.89 | 0.0% | COMMON | 587376104 |
| — | APARTMENT INVT & MGMT CO CL A | 618 | $23,000 | 0.0% | $34.25 | — | COMMON | 03748R101 |
| VFC | V F CORP COM | 319 | $23,000 | 0.0% | $60.33 | +13.6% | COMMON | 918204108 |
| — | EMC INS GROUP INC COM | 984 | $23,000 | 0.0% | $26.28 | — | COMMON | 268664109 |
| USLM | UNITED STATES LIME & MINERALS COM | 410 | $22,000 | 0.0% | $12.05 | -11.5% | COMMON | 911922102 |
| — | DUKE REALTY CORP COM NEW | 1,083 | $21,000 | 0.0% | $18.60 | — | COMMON | 264411505 |
| — | CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | 10,800 | $21,000 | 0.0% | $4.08 | — | COMMON | 16938G107 |
| TGS | TRANSPORTADORA DE GAS SUR SPON ADR B | 4,694 | $21,000 | 0.0% | $2.25 | — | COMMON | 893870204 |
| — | CAMBIUM LEARNING GRP INC COM | 4,426 | $21,000 | 0.0% | $4.52 | — | COMMON | 13201A107 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 1,318 | $20,000 | 0.0% | $12.26 | +0.4% | COMMON | 139674105 |
| LAMR | LAMAR ADVERTISING CO CL A | 377 | $20,000 | 0.0% | $57.40 | — | COMMON | 512816109 |
| CCNE | CNB FINL CORP PA COM | 1,078 | $20,000 | 0.0% | $13.02 | 0.0% | COMMON | 126128107 |
| — | TALEN ENERGY CORP COM | 1,957 | $20,000 | 0.0% | $10.22 | — | COMMON | 87422J105 |
| AWR | AMERICAN STS WTR CO COM | 456 | $19,000 | 0.0% | $27.65 | +14.2% | COMMON | 029899101 |
| OIS | OIL STS INTL INC COM | 720 | $19,000 | 0.0% | $42.31 | -30.0% | COMMON | 678026105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 192 | $19,000 | 0.0% | $86.39 | 0.0% | COMMON | 92828Q109 |
| LQDT | LIQUIDITY SERVICES INC COM | 2,446 | $18,000 | 0.0% | $12.03 | -31.0% | COMMON | 53635B107 |
| — | SCICLONE PHARMACEUTICALS INC COM | 2,563 | $18,000 | 0.0% | $8.08 | — | COMMON | 80862K104 |
| HFWA | HERITAGE FINL CORP WASH COM | 945 | $18,000 | 0.0% | $18.08 | 0.0% | COMMON | 42722X106 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 662 | $17,000 | 0.0% | $30.80 | — | COMMON | 165240102 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 1,431 | $17,000 | 0.0% | $12.96 | — | COMMON | 32022K102 |
| PAMT | P A M TRANSN SVCS INC COM | 502 | $17,000 | 0.0% | $6.62 | +81.6% | COMMON | 693149106 |
| V | VISA INC COM CL A | 236 | $16,000 | 0.0% | $63.12 | +5.2% | COMMON | 92826C839 |
| — | GAFISA S A SPONS ADR | 17,028 | $16,000 | 0.0% | $2.23 | — | COMMON | 362607301 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 549 | $16,000 | 0.0% | $29.26 | +5.7% | COMMON | 598511103 |
| — | CROWN MEDIA HLDGS INC CL A | 3,042 | $16,000 | 0.0% | $4.71 | — | COMMON | 228411104 |
| ESCA | ESCALADE INC COM | 1,028 | $16,000 | 0.0% | $9.53 | +22.4% | COMMON | 296056104 |
| MAN | MANPOWERGROUP INC COM | 201 | $16,000 | 0.0% | $88.92 | +0.2% | COMMON | 56418H100 |
| PROV | PROVIDENT FINL HLDGS INC COM | 953 | $16,000 | 0.0% | $15.80 | +3.7% | COMMON | 743868101 |
| — | DIGIRAD CORP COM | 4,345 | $16,000 | 0.0% | $4.36 | — | COMMON | 253827109 |
| — | CYRUSONE INC COM | 496 | $16,000 | 0.0% | $30.83 | — | COMMON | 23283R100 |
| TLYS | TILLYS INC CL A | 1,872 | $16,000 | 0.0% | $7.02 | -21.1% | COMMON | 886885102 |
| RES | RPC INC COM | 1,680 | $15,000 | 0.0% | $16.98 | -41.7% | COMMON | 749660106 |
| ROST | ROSS STORES INC COM | 312 | $15,000 | 0.0% | $43.39 | +6.3% | COMMON | 778296103 |
| — | BLACK BOX CORP DEL COM | 1,008 | $15,000 | 0.0% | $16.91 | — | COMMON | 091826107 |
| AIR | AAR CORP COM | 806 | $15,000 | 0.0% | $25.93 | -4.4% | COMMON | 000361105 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 446 | $15,000 | 0.0% | $13.90 | +117.9% | COMMON | 63888P406 |
| — | LAM RESEARCH CORP COM | 227 | $15,000 | 0.0% | $65.02 | — | COMMON | 512807108 |
| BMRC | BANK OF MARIN BANCORP COM | 307 | $15,000 | 0.0% | $16.81 | +5.1% | COMMON | 063425102 |
| — | ENTERPRISE BANCORP INC MASS COM | 644 | $14,000 | 0.0% | $22.43 | — | COMMON | 293668109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | 2,395 | $14,000 | 0.0% | $6.46 | -3.5% | COMMON | 230770109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 237 | $14,000 | 0.0% | $43.64 | — | COMMON | 29472R108 |
| — | TERRITORIAL BANCORP INC COM | 551 | $14,000 | 0.0% | $23.84 | — | COMMON | 88145X108 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 14,619 | $14,000 | 0.0% | $0.12 | +5.4% | COMMON | 293904108 |
| LYTS | LSI INDS INC COM | 1,683 | $14,000 | 0.0% | $9.21 | +1.8% | COMMON | 50216C108 |
| — | DELTA NAT GAS INC COM | 683 | $14,000 | 0.0% | $20.81 | — | COMMON | 247748106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 642 | $14,000 | 0.0% | $17.65 | 0.0% | COMMON | 130788102 |
| DGICA | DONEGAL GROUP INC CL A | 998 | $14,000 | 0.0% | $9.85 | -5.3% | COMMON | 257701201 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 1,550 | $14,000 | 0.0% | $9.75 | — | COMMON | 74731Q103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 446 | $14,000 | 0.0% | $30.73 | — | COMMON | 948741103 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 1,042 | $14,000 | 0.0% | $13.87 | — | COMMON | 453440307 |
| — | CLEARONE INC COM | 1,150 | $14,000 | 0.0% | $12.22 | — | COMMON | 18506U104 |
| JOE | ST JOE CO COM | 742 | $14,000 | 0.0% | $17.14 | -0.7% | COMMON | 790148100 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 687 | $14,000 | 0.0% | $22.85 | — | COMMON | 709102107 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 473 | $13,000 | 0.0% | $30.40 | — | COMMON | 517942108 |
| VRE | MACK CALI RLTY CORP COM | 663 | $13,000 | 0.0% | $19.22 | — | COMMON | 554489104 |
| — | HANDY & HARMAN LTD COM | 481 | $12,000 | 0.0% | $34.04 | — | COMMON | 410315105 |
| — | CASCADE MICROTECH INC COM | 815 | $12,000 | 0.0% | $13.04 | — | COMMON | 147322101 |
| DLAPQ | DELTA APPAREL INC COM | 694 | $12,000 | 0.0% | $14.65 | +3.1% | COMMON | 247368103 |
| RLJ | RLJ LODGING TR COM | 481 | $12,000 | 0.0% | $23.63 | — | COMMON | 74965L101 |
| — | BREEZE EASTERN CORP COM | 839 | $12,000 | 0.0% | $14.30 | — | COMMON | 106764103 |
| — | BSQUARE CORP COM NEW | 1,857 | $12,000 | 0.0% | $6.58 | — | COMMON | 11776U300 |
| MCRI | MONARCH CASINO & RESORT INC COM | 683 | $12,000 | 0.0% | $19.36 | -2.8% | COMMON | 609027107 |
| CTBI | COMMUNITY TR BANCORP INC COM | 328 | $12,000 | 0.0% | $23.76 | 0.0% | COMMON | 204149108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 684 | $12,000 | 0.0% | $16.90 | — | COMMON | 292104106 |
| — | ANSYS INC COM | 133 | $12,000 | 0.0% | $90.23 | — | COMMON | 03662Q105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 708 | $11,000 | 0.0% | $9.71 | +9.3% | COMMON | 66611T108 |
| TJX | TJX COS INC NEW COM | 169 | $11,000 | 0.0% | $29.12 | +4.2% | COMMON | 872540109 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,581 | $11,000 | 0.0% | $5.13 | 0.0% | COMMON | 814785309 |
| MTEX | MANNATECH INC COM | 558 | $11,000 | 0.0% | $21.19 | -14.4% | COMMON | 563771203 |
| — | RED LION HOTELS CORP COM | 1,282 | $11,000 | 0.0% | $7.56 | — | COMMON | 756764106 |
| RCKY | ROCKY BRANDS INC COM | 746 | $11,000 | 0.0% | $18.41 | -3.0% | COMMON | 774515100 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | 215 | $11,000 | 0.0% | $46.32 | — | COMMON | 78377T107 |
| — | FINISH LINE INC CL A | 556 | $11,000 | 0.0% | $25.58 | — | COMMON | 317923100 |
| FNLC | FIRST BANCORP INC (ME) COM | 546 | $10,000 | 0.0% | $10.98 | +5.2% | COMMON | 31866P102 |
| WLDN | WILLDAN GROUP INC COM | 890 | $10,000 | 0.0% | $10.41 | -1.4% | COMMON | 96924N100 |
| TAC | TRANSALTA CORP COM | 2,251 | $10,000 | 0.0% | $5.70 | 0.0% | COMMON | 89346D107 |
| CFFI | C & F FINL CORP COM | 279 | $10,000 | 0.0% | $25.89 | +1.7% | COMMON | 12466Q104 |
| SEE | SEALED AIR CORP NEW COM | 222 | $10,000 | 0.0% | $42.08 | +3.0% | COMMON | 81211K100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 35 | $10,000 | 0.0% | $317.34 | -0.4% | COMMON | 592688105 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 627 | $10,000 | 0.0% | $20.95 | — | COMMON | 88706P205 |
| CPT | CAMDEN PPTY TR SH BEN INT | 118 | $9,000 | 0.0% | $50.28 | +0.3% | COMMON | 133131102 |
| — | REYNOLDS AMERICAN INC COM | 198 | $9,000 | 0.0% | $45.45 | — | COMMON | 761713106 |
| MAA | MID-AMER APT CMNTYS INC COM | 106 | $9,000 | 0.0% | $54.48 | +1.2% | COMMON | 59522J103 |
| — | STARRETT L S CO CL A | 765 | $9,000 | 0.0% | $15.26 | — | COMMON | 855668109 |
| — | US ECOLOGY INC COM NEW | 186 | $9,000 | 0.0% | $37.61 | — | COMMON | 91732J102 |
| — | NCI INC CL A | 647 | $9,000 | 0.0% | $9.23 | — | COMMON | 62886K104 |
| NVO | NOVO-NORDISK A S ADR | 175 | $9,000 | 0.0% | $54.05 | — | COMMON | 670100205 |
| NTGR | NETGEAR INC COM | 293 | $9,000 | 0.0% | $20.93 | -9.8% | COMMON | 64111Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 78 | $8,000 | 0.0% | $68.32 | -0.8% | COMMON | 911312106 |
| ATLO | AMES NATL CORP COM | 360 | $8,000 | 0.0% | $15.45 | +1.3% | COMMON | 031001100 |
| — | VALIDUS HOLDINGS LTD COM SHS | 192 | $8,000 | 0.0% | $43.40 | — | COMMON | G9319H102 |
| — | MARLIN BUSINESS SERVICES CORP COM | 494 | $8,000 | 0.0% | $16.83 | — | COMMON | 571157106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 768 | $8,000 | 0.0% | $11.65 | — | COMMON | 252784301 |
| WFC | WELLS FARGO & CO NEW COM | 146 | $8,000 | 0.0% | $36.21 | +13.4% | COMMON | 949746101 |
| — | S L INDS INC COM | 235 | $8,000 | 0.0% | $36.45 | — | COMMON | 784413106 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 339 | $8,000 | 0.0% | $26.20 | — | COMMON | 427825500 |
| — | AMERICAN NATL BANKSHARES INC COM | 343 | $8,000 | 0.0% | $22.75 | — | COMMON | 027745108 |
| MC | MOELIS & CO CL A | 322 | $8,000 | 0.0% | $14.59 | -11.6% | COMMON | 60786M105 |
| PEP | PEPSICO INC COM | 88 | $8,000 | 0.0% | $69.54 | -0.0% | COMMON | 713448108 |
| — | PAPA MURPHYS HLDGS INC COM | 569 | $8,000 | 0.0% | $16.12 | — | COMMON | 698814100 |
| IOSP | INNOSPEC INC COM | 143 | $7,000 | 0.0% | $39.81 | +0.2% | COMMON | 45768S105 |
| BDL | FLANIGANS ENTERPRISES INC COM | 246 | $7,000 | 0.0% | $28.80 | -18.6% | COMMON | 338517105 |
| JPM | JPMORGAN CHASE & CO COM | 113 | $7,000 | 0.0% | $42.92 | +15.6% | COMMON | 46625H100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 97 | $7,000 | 0.0% | $70.89 | — | COMMON | 636274300 |
| PM | PHILIP MORRIS INTL INC COM | 83 | $7,000 | 0.0% | $48.22 | +1.4% | COMMON | 718172109 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 3,417 | $7,000 | 0.0% | $2.34 | — | COMMON | 01167P101 |
| — | NUTRACEUTICAL INTL CORP COM | 304 | $7,000 | 0.0% | $24.79 | — | COMMON | 67060Y101 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 1,160 | $7,000 | 0.0% | $5.78 | 0.0% | COMMON | 680277100 |
| — | OCEAN SHORE HLDG CO NEW COM | 466 | $7,000 | 0.0% | $15.02 | — | COMMON | 67501R103 |
| KMPR | KEMPER CORPORATION COM | 190 | $7,000 | 0.0% | $35.94 | +3.6% | COMMON | 488401100 |
| — | TOWERS WATSON & CO CL A | 52 | $7,000 | 0.0% | $134.62 | — | COMMON | 891894107 |
| BSRR | SIERRA BANCORP COM | 444 | $7,000 | 0.0% | $11.57 | +2.5% | COMMON | 82620P102 |
| — | CHARTER FINL CORP WEST PT GA COM | 585 | $7,000 | 0.0% | $11.97 | — | COMMON | 16122W108 |
| RICK | RCI HOSPITALITY HOLDINGS INC COM NEW | 640 | $7,000 | 0.0% | $11.23 | -0.8% | COMMON | 74934Q108 |
| DLR | DIGITAL RLTY TR INC COM | 86 | $6,000 | 0.0% | $44.98 | 0.0% | COMMON | 253868103 |
| KINS | KINGSTONE COMPANIES INC COM | 640 | $6,000 | 0.0% | $6.55 | +2.0% | COMMON | 496719105 |
| — | ROCKWELL COLLINS INC COM | 69 | $6,000 | 0.0% | $94.54 | — | COMMON | 774341101 |
| — | ROUSE PPTYS INC COM | 411 | $6,000 | 0.0% | $15.29 | — | COMMON | 779287101 |
| — | SUPREME INDS INC CL A | 666 | $6,000 | 0.0% | $6.11 | — | COMMON | 868607102 |
| — | AGRIA CORP SPONSORED ADR | 4,668 | $6,000 | 0.0% | $1.57 | — | COMMON | 00850H103 |
| IMKTA | INGLES MKTS INC CL A | 128 | $6,000 | 0.0% | $38.63 | +10.1% | COMMON | 457030104 |
| — | MIDSOUTH BANCORP INC COM | 522 | $6,000 | 0.0% | $17.68 | — | COMMON | 598039105 |
| III | INFORMATION SERVICES GROUP I COM | 1,458 | $6,000 | 0.0% | $3.61 | 0.0% | COMMON | 45675Y104 |
| — | AEP INDS INC COM | 108 | $6,000 | 0.0% | $55.04 | — | COMMON | 001031103 |
| — | WADDELL & REED FINL INC CL A | 133 | $6,000 | 0.0% | $45.11 | — | COMMON | 930059100 |
| — | MUTUALFIRST FINL INC COM | 271 | $6,000 | 0.0% | $21.51 | — | COMMON | 62845B104 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 341 | $6,000 | 0.0% | $17.60 | — | COMMON | 720190206 |
| WDC | WESTERN DIGITAL CORP COM | 78 | $6,000 | 0.0% | $37.23 | +36.7% | COMMON | 958102105 |
| URI | UNITED RENTALS INC COM | 73 | $6,000 | 0.0% | $88.39 | -24.0% | COMMON | 911363109 |
| ODC | OIL DRI CORP AMER COM | 275 | $6,000 | 0.0% | $15.87 | -20.2% | COMMON | 677864100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 351 | $6,000 | 0.0% | $13.39 | 0.0% | COMMON | 946760105 |
| NRIM | NORTHRIM BANCORP INC COM | 176 | $5,000 | 0.0% | $4.57 | +0.7% | COMMON | 666762109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 65 | $5,000 | 0.0% | $47.18 | 0.0% | COMMON | 26441C204 |
| — | NICHOLAS FINANCIAL INC COM NEW | 382 | $5,000 | 0.0% | $13.09 | — | COMMON | 65373J209 |
| — | ESSENDANT INC COM | 162 | $5,000 | 0.0% | $39.52 | — | COMMON | 296689102 |
| AVA | AVISTA CORP COM | 156 | $5,000 | 0.0% | $20.20 | +3.8% | COMMON | 05379B107 |
| KIM | KIMCO RLTY CORP COM | 204 | $5,000 | 0.0% | $14.49 | 0.0% | COMMON | 49446R109 |
| — | PS BUSINESS PKS INC CALIF COM | 67 | $5,000 | 0.0% | $74.63 | — | COMMON | 69360J107 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 798 | $5,000 | 0.0% | $7.91 | -14.3% | COMMON | 37185X106 |
| RM | REGIONAL MGMT CORP COM | 333 | $5,000 | 0.0% | $13.92 | +0.8% | COMMON | 75902K106 |
| SO | SOUTHERN CO COM | 102 | $5,000 | 0.0% | $28.33 | 0.0% | COMMON | 842587107 |
| — | PRUDENTIAL BANCORP INC NEW COM | 313 | $5,000 | 0.0% | $15.97 | — | COMMON | 74431A101 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 69 | $5,000 | 0.0% | $72.46 | — | COMMON | 55068R202 |
| MSEX | MIDDLESEX WATER CO COM | 208 | $5,000 | 0.0% | $22.95 | 0.0% | COMMON | 596680108 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 273 | $5,000 | 0.0% | $22.16 | -24.3% | COMMON | 970646105 |
| — | FELCOR LODGING TR INC COM | 654 | $5,000 | 0.0% | $9.17 | — | COMMON | 31430F101 |
| CME | CME GROUP INC CL A PAR $0.01 | 55 | $5,000 | 0.0% | $60.87 | +3.7% | COMMON | 12572Q105 |
| — | WEST MARINE INC COM | 530 | $5,000 | 0.0% | $8.49 | — | COMMON | 954235107 |
| ITIC | INVESTORS TITLE CO COM | 67 | $5,000 | 0.0% | $72.02 | -1.8% | COMMON | 461804106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 345 | $5,000 | 0.0% | $13.06 | — | COMMON | 867892101 |
| — | INUVO INC COM | 1,642 | $5,000 | 0.0% | $3.05 | — | COMMON | 46122W204 |
| — | PREMIER FINL BANCORP INC COM | 340 | $5,000 | 0.0% | $14.71 | — | COMMON | 74050M105 |
| PG | PROCTER & GAMBLE CO COM | 65 | $5,000 | 0.0% | $56.34 | 0.0% | COMMON | 742718109 |
| — | TECHTARGET INC COM | 635 | $5,000 | 0.0% | $8.28 | — | COMMON | 87874R100 |
| — | WIRELESS TELECOM GROUP INC COM | 2,006 | $4,000 | 0.0% | $2.17 | — | COMMON | 976524108 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 183 | $4,000 | 0.0% | $21.86 | — | COMMON | 32054K103 |
| — | ADAMS RES & ENERGY INC COM NEW | 90 | $4,000 | 0.0% | $61.32 | — | COMMON | 006351308 |
| PKBK | PARKE BANCORP INC COM | 293 | $4,000 | 0.0% | $7.44 | 0.0% | COMMON | 700885106 |
| — | UNILEVER PLC SPON ADR NEW | 89 | $4,000 | 0.0% | $44.94 | — | COMMON | 904767704 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 40 | $4,000 | 0.0% | $79.00 | +19.0% | COMMON | 759351604 |
| — | XILINX INC COM | 81 | $4,000 | 0.0% | $42.55 | — | COMMON | 983919101 |
| — | QTS RLTY TR INC COM CL A | 98 | $4,000 | 0.0% | $40.82 | — | COMMON | 74736A103 |
| KMB | KIMBERLY CLARK CORP COM | 32 | $3,000 | 0.0% | $75.84 | +2.0% | COMMON | 494368103 |
| D | DOMINION RES INC VA NEW COM | 45 | $3,000 | 0.0% | $44.94 | 0.0% | COMMON | 25746U109 |
| — | GORDMANS STORES INC COM | 987 | $3,000 | 0.0% | $6.22 | — | COMMON | 38269P100 |
| — | RELM WIRELESS CORP COM | 649 | $3,000 | 0.0% | $4.69 | — | COMMON | 759525108 |
| — | GLOBALSCAPE INC COM | 817 | $3,000 | 0.0% | $3.34 | — | COMMON | 37940G109 |
| BFS | SAUL CTRS INC COM | 54 | $3,000 | 0.0% | $51.44 | — | COMMON | 804395101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 72 | $3,000 | 0.0% | $60.00 | — | COMMON | 780259107 |
| HNNA | HENNESSY ADVISORS INC COM | 115 | $3,000 | 0.0% | $14.89 | 0.0% | COMMON | 425885100 |
| — | CANTEL MEDICAL CORP COM | 47 | $3,000 | 0.0% | $34.33 | — | COMMON | 138098108 |
| — | HCP INC COM | 74 | $3,000 | 0.0% | $36.36 | — | COMMON | 40414L109 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 216 | $3,000 | 0.0% | $9.26 | — | COMMON | 155685100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 122 | $3,000 | 0.0% | $17.03 | +1.0% | COMMON | 319390100 |
| FACO | FIRST ACCEPTANCE CORP COM | 1,000 | $3,000 | 0.0% | $2.50 | -2.3% | COMMON | 318457108 |
| — | COMMUNITY BANKERS TR CORP COM | 689 | $3,000 | 0.0% | $4.35 | — | COMMON | 203612106 |
| WELL | WELLTOWER INC COM | 43 | $3,000 | 0.0% | $44.80 | 0.0% | COMMON | 95040Q104 |
| PPL | PPL CORP COM | 104 | $3,000 | 0.0% | $19.67 | 0.0% | COMMON | 69351T106 |
| CHD | CHURCH & DWIGHT INC COM | 36 | $3,000 | 0.0% | $37.38 | 0.0% | COMMON | 171340102 |
| IRM | IRON MTN INC NEW COM | 103 | $3,000 | 0.0% | $20.80 | -20.5% | COMMON | 46284V101 |
| FOXF | FOX FACTORY HLDG CORP COM | 152 | $3,000 | 0.0% | $16.11 | -2.4% | COMMON | 35138V102 |
| BBW | BUILD A BEAR WORKSHOP COM | 138 | $3,000 | 0.0% | $10.98 | +45.8% | COMMON | 120076104 |
| — | MRV COMMUNICATIONS INC COM NEW | 190 | $3,000 | 0.0% | $15.79 | — | COMMON | 553477407 |
| INGR | INGREDION INC COM | 29 | $3,000 | 0.0% | $77.72 | +10.3% | COMMON | 457187102 |
| — | EMCORE CORP COM | 491 | $3,000 | 0.0% | $6.11 | — | COMMON | 290846203 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 97 | $3,000 | 0.0% | $33.16 | — | COMMON | 22025Y407 |
| LARK | LANDMARK BANCORP INC COM | 102 | $3,000 | 0.0% | $18.65 | +4.5% | COMMON | 51504L107 |
| AACG | ATA INC SPONS ADR | 1,009 | $3,000 | 0.0% | $2.97 | — | COMMON | 00211V106 |
| NWFL | NORWOOD FINANCIAL CORP COM | 112 | $3,000 | 0.0% | $19.64 | -1.5% | COMMON | 669549107 |
| — | NV5 HLDGS INC COM | 161 | $3,000 | 0.0% | $18.63 | — | COMMON | 62945V109 |
| OFLX | OMEGA FLEX INC COM | 81 | $3,000 | 0.0% | $27.61 | +22.8% | COMMON | 682095104 |
| — | TESSCO TECHNOLOGIES INC COM | 105 | $2,000 | 0.0% | $19.05 | — | COMMON | 872386107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53 | $2,000 | 0.0% | $37.74 | — | COMMON | 681936100 |
| VTR | VENTAS INC COM | 44 | $2,000 | 0.0% | $41.55 | 0.0% | COMMON | 92276F100 |
| EME | EMCOR GROUP INC COM | 54 | $2,000 | 0.0% | $44.60 | +0.1% | COMMON | 29084Q100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 68 | $2,000 | 0.0% | $27.87 | — | COMMON | 44106M102 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 82 | $2,000 | 0.0% | $18.49 | -3.3% | COMMON | 296650104 |
| USNA | USANA HEALTH SCIENCES INC COM | 8 | $2,000 | 0.0% | $60.99 | +16.0% | COMMON | 90328M107 |
| GIS | GENERAL MLS INC COM | 44 | $2,000 | 0.0% | $39.98 | 0.0% | COMMON | 370334104 |
| — | MACATAWA BK CORP COM | 448 | $2,000 | 0.0% | $4.40 | — | COMMON | 554225102 |
| — | MBT FINL CORP COM | 381 | $2,000 | 0.0% | $5.25 | — | COMMON | 578877102 |
| SCVL | SHOE CARNIVAL INC COM | 79 | $2,000 | 0.0% | $13.49 | -1.2% | COMMON | 824889109 |
| O | REALTY INCOME CORP COM | 40 | $2,000 | 0.0% | $27.77 | 0.0% | COMMON | 756109104 |
| — | DIVERSICARE HEALTHCARE SVCS COM | 202 | $2,000 | 0.0% | $14.85 | — | COMMON | 255104101 |
| RVSB | RIVERVIEW BANCORP INC COM | 384 | $2,000 | 0.0% | $3.18 | +4.9% | COMMON | 769397100 |
| — | GENERAL GROWTH PPTYS INC COM NEW | 80 | $2,000 | 0.0% | $25.00 | — | COMMON | 370023103 |
| — | INFINITY PPTY & CAS CORP COM | 21 | $2,000 | 0.0% | $82.68 | — | COMMON | 45665Q103 |
| AEP | AMERICAN ELEC PWR INC COM | 30 | $2,000 | 0.0% | $38.45 | 0.0% | COMMON | 025537101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 23 | $2,000 | 0.0% | $25.22 | +28.4% | COMMON | 025932104 |
| AIRT | AIR T INC COM | 105 | $2,000 | 0.0% | $13.89 | +9.2% | COMMON | 009207101 |
| — | NATIONAL INTERSTATE CORP COM | 89 | $2,000 | 0.0% | $22.47 | — | COMMON | 63654U100 |
| — | 1ST CONSTITUTION BANCORP COM | 209 | $2,000 | 0.0% | $9.57 | — | COMMON | 31986N102 |
| KO | COCA-COLA CO COM | 62 | $2,000 | 0.0% | $28.83 | 0.0% | COMMON | 191216100 |
| — | COLUMBIA PPTY TR INC COM NEW | 70 | $2,000 | 0.0% | $28.57 | — | COMMON | 198287203 |
| — | SPAN AMER MED SYS INC COM | 133 | $2,000 | 0.0% | $14.75 | — | COMMON | 846396109 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 63 | $2,000 | 0.0% | $39.85 | -7.7% | COMMON | 786598300 |
| — | SYKES ENTERPRISES INC COM | 96 | $2,000 | 0.0% | $21.92 | — | COMMON | 871237103 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 143 | $2,000 | 0.0% | $12.22 | +0.9% | COMMON | 687380105 |
| — | SPARTAN MTRS INC COM | 456 | $2,000 | 0.0% | $4.39 | — | COMMON | 846819100 |
| SNY | SANOFI SPONSORED ADR | 32 | $2,000 | 0.0% | $62.50 | — | COMMON | 80105N105 |
| OLP | ONE LIBERTY PPTYS INC COM | 101 | $2,000 | 0.0% | $19.80 | — | COMMON | 682406103 |
| MYRG | MYR GROUP INC DEL COM | 50 | $1,000 | 0.0% | $27.86 | +3.4% | COMMON | 55405W104 |
| — | POST PPTYS INC COM | 18 | $1,000 | 0.0% | $53.41 | — | COMMON | 737464107 |
| — | INGRAM MICRO INC CL A | 20 | $1,000 | 0.0% | $50.00 | — | COMMON | 457153104 |
| — | ALLEGHANY CORP DEL COM | 3 | $1,000 | 0.0% | $333.33 | — | COMMON | 017175100 |
| — | MONARCH FINANCIAL HOLDINGS I COM | 44 | $1,000 | 0.0% | $13.94 | — | COMMON | 60907Q100 |
| BIGGQ | BIG LOTS INC COM | 11 | $1,000 | 0.0% | $26.63 | +28.4% | COMMON | 089302103 |
| SNX | SYNNEX CORP COM | 7 | $1,000 | 0.0% | $34.66 | 0.0% | COMMON | 87162W100 |
| — | BIG 5 SPORTING GOODS CORP COM | 78 | $1,000 | 0.0% | $19.07 | — | COMMON | 08915P101 |
| — | PCM INC COM | 118 | $1,000 | 0.0% | $8.47 | — | COMMON | 69323K100 |
| — | NAVIGANT CONSULTING INC COM | 70 | $1,000 | 0.0% | $14.29 | — | COMMON | 63935N107 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 44 | $1,000 | 0.0% | $24.43 | +41.9% | COMMON | 440327104 |
| ARW | ARROW ELECTRS INC COM | 20 | $1,000 | 0.0% | $60.78 | -8.6% | COMMON | 042735100 |
| HBCP | HOME BANCORP INC COM | 46 | $1,000 | 0.0% | $19.64 | 0.0% | COMMON | 43689E107 |
| OLN | OLIN CORP COM PAR $1 | 72 | $1,000 | 0.0% | $19.02 | -18.3% | COMMON | 680665205 |
| UFI | UNIFI INC COM | 20 | $1,000 | 0.0% | $20.20 | +50.4% | COMMON | 904677200 |
| HNRG | HALLADOR ENERGY COMPANY COM | 94 | $1,000 | 0.0% | $12.16 | -39.1% | COMMON | 40609P105 |
| KMI | KINDER MORGAN INC DEL COM | 34 | $1,000 | 0.0% | $19.67 | -0.6% | COMMON | 49456B101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 20 | $1,000 | 0.0% | $24.96 | -11.4% | COMMON | 808541106 |
| — | DONNELLEY R R & SONS CO COM | 59 | $1,000 | 0.0% | $16.95 | — | COMMON | 257867101 |
| — | HARRIS CORP DEL COM | 7 | $1,000 | 0.0% | $73.09 | — | COMMON | 413875105 |
| — | KAMAN CORP COM | 18 | $1,000 | 0.0% | $55.56 | — | COMMON | 483548103 |
| — | SINOPEC SHANGHAI PETROCHEMIC SPON ADR H | 16 | $1,000 | 0.0% | $31.91 | — | COMMON | 82935M109 |
| DDS | DILLARDS INC CL A | 12 | $1,000 | 0.0% | $83.09 | -13.4% | COMMON | 254067101 |
| TR | TOOTSIE ROLL INDS INC COM | 6 | $0 | 0.0% | $25.09 | +0.2% | COMMON | 890516107 |
| — | CARE CAP PPTYS INC COM | 11 | $0 | 0.0% | — | — | COMMON | 141624106 |
| — | RAYTHEON CO COM NEW | 3 | $0 | 0.0% | $88.99 | — | COMMON | 755111507 |
| CSIQ | CANADIAN SOLAR INC COM | 19 | $0 | 0.0% | $29.86 | -25.6% | COMMON | 136635109 |
| TKR | TIMKEN CO COM | 10 | $0 | 0.0% | $45.11 | -29.3% | COMMON | 887389104 |
| MED | MEDIFAST INC COM | 14 | $0 | 0.0% | $23.33 | -5.5% | COMMON | 58470H101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1 | $0 | 0.0% | $34.69 | — | COMMON | 500472303 |
| — | SEASPINE HLDGS CORP COM | 1 | $0 | 0.0% | — | — | COMMON | 81255T108 |
| — | HAWAIIAN HOLDINGS INC COM | 18 | $0 | 0.0% | — | — | COMMON | 419879101 |
| EXPO | EXPONENT INC COM | 2 | $0 | 0.0% | $19.13 | +2.0% | COMMON | 30214U102 |
| TTEK | TETRA TECH INC NEW COM | 15 | $0 | 0.0% | $5.21 | -1.8% | COMMON | 88162G103 |
| JJSF | J & J SNACK FOODS CORP COM | 2 | $0 | 0.0% | $86.80 | +11.2% | COMMON | 466032109 |
| WDFC | WD-40 CO COM | 8 | $0 | 0.0% | $61.42 | +20.5% | COMMON | 929236107 |
| OMC | OMNICOM GROUP INC COM | 7 | $0 | 0.0% | $49.25 | 0.0% | COMMON | 681919106 |
| SGC | SUPERIOR UNIFORM GP INC COM | 6 | $0 | 0.0% | $18.28 | -3.5% | COMMON | 868358102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 5 | $0 | 0.0% | $34.79 | 0.0% | COMMON | 453836108 |
| — | STAPLES INC COM | 27 | $0 | 0.0% | $13.48 | — | COMMON | 855030102 |