Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $4.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,780,757 | $155M | 3.8% | $51.51 | +1.0% | COMMON | N53745100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,333,148 | $150M | 3.7% | $76.54 | +16.1% | COMMON | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 697,357 | $132M | 3.3% | $66.04 | +135.6% | COMMON | 666807102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,205,043 | $112M | 2.8% | $71.59 | -0.3% | COMMON | 452308109 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,885,892 | $92.86M | 2.3% | $39.61 | — | COMMON | 19122T109 |
| — | BED BATH & BEYOND INC COM | 1,840,319 | $88.8M | 2.2% | $67.81 | — | COMMON | 075896100 |
| — | CENTURYLINK INC COM | 3,199,684 | $80.5M | 2.0% | $34.58 | — | COMMON | 156700106 |
| MOS | MOSAIC CO COM | 2,767,853 | $76.36M | 1.9% | $36.92 | -29.1% | COMMON | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 529,169 | $72.82M | 1.8% | $103.96 | -15.8% | COMMON | 459200101 |
| — | NATIONAL OILWELL VARCO INC COM | 1,854,193 | $62.1M | 1.5% | $37.00 | — | COMMON | 637071101 |
| — | HESS CORP COM | 1,272,189 | $61.68M | 1.5% | $74.87 | — | COMMON | 42809H107 |
| — | SANDISK CORP COM | 800,953 | $60.86M | 1.5% | $61.12 | — | COMMON | 80004C101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,132,943 | $60.56M | 1.5% | $68.27 | -17.8% | COMMON | 780087102 |
| — | VIACOM INC NEW CL B | 1,442,165 | $59.36M | 1.5% | $62.30 | — | COMMON | 92553P201 |
| MPC | MARATHON PETE CORP COM | 1,092,578 | $56.64M | 1.4% | $32.25 | +18.0% | COMMON | 56585A102 |
| PH | PARKER HANNIFIN CORP COM | 582,881 | $56.53M | 1.4% | $90.85 | -5.2% | COMMON | 701094104 |
| GLW | CORNING INC COM | 3,058,001 | $55.9M | 1.4% | $16.21 | -14.5% | COMMON | 219350105 |
| — | XL GROUP PLC SHS | 1,412,264 | $55.33M | 1.4% | $35.06 | — | COMMON | G98290102 |
| — | TYCO INTERNATIONAL PLC SHS | 1,733,626 | $55.28M | 1.4% | $37.38 | — | COMMON | G91442106 |
| PSX | PHILLIPS 66 COM | 658,991 | $53.91M | 1.3% | $51.64 | +14.4% | COMMON | 718546104 |
| — | XEROX CORP COM | 5,033,651 | $53.51M | 1.3% | $10.91 | — | COMMON | 984121103 |
| ALL | ALLSTATE CORP COM | 845,001 | $52.47M | 1.3% | $47.00 | +5.9% | COMMON | 020002101 |
| — | SIRIUS XM HOLDINGS INC COM | 12,601,514 | $51.29M | 1.3% | $3.68 | — | COMMON | 82968B103 |
| — | CBS CORP NEW CL B | 1,018,582 | $48.01M | 1.2% | $44.62 | — | COMMON | 124857202 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,052,423 | $45.74M | 1.1% | $35.96 | +2.6% | COMMON | 416515104 |
| BMO | BANK MONTREAL QUE COM | 804,712 | $45.33M | 1.1% | $39.39 | -3.0% | COMMON | 063671101 |
| MGA | MAGNA INTL INC COM | 1,096,618 | $44.36M | 1.1% | $32.06 | +7.7% | COMMON | 559222401 |
| EMR | EMERSON ELEC CO COM | 915,876 | $43.81M | 1.1% | $38.22 | -4.5% | COMMON | 291011104 |
| FDX | FEDEX CORP COM | 291,579 | $43.44M | 1.1% | $143.26 | -7.6% | COMMON | 31428X106 |
| NTAP | NETAPP INC COM | 1,536,613 | $40.77M | 1.0% | $28.15 | -14.4% | COMMON | 64110D104 |
| — | JUNIPER NETWORKS INC COM | 1,387,451 | $38.29M | 0.9% | $22.38 | — | COMMON | 48203R104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 436,976 | $38.2M | 0.9% | $82.37 | — | COMMON | 30219G108 |
| PNR | PENTAIR PLC SHS | 761,757 | $37.73M | 0.9% | $34.55 | -10.5% | COMMON | G7S00T104 |
| MFC | MANULIFE FINL CORP COM | 2,518,572 | $37.62M | 0.9% | $17.22 | -6.3% | COMMON | 56501R106 |
| FLR | FLUOR CORP NEW COM | 769,671 | $36.34M | 0.9% | $49.34 | -13.3% | COMMON | 343412102 |
| CAT | CATERPILLAR INC DEL COM | 520,719 | $35.39M | 0.9% | $64.29 | -15.1% | COMMON | 149123101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 852,743 | $34.41M | 0.9% | $40.71 | — | COMMON | 37733W105 |
| — | SEAGATE TECHNOLOGY SHS | 893,998 | $32.77M | 0.8% | $44.80 | — | COMMON | G7945M107 |
| M | MACY'S INC COM | 921,723 | $32.24M | 0.8% | $48.83 | -11.3% | COMMON | 55616P104 |
| SLF | SUN LIFE FINL INC COM | 1,034,487 | $32.13M | 0.8% | $32.23 | +2.4% | COMMON | 866796105 |
| VOYA | VOYA FINANCIAL INC COM | 830,744 | $30.66M | 0.8% | $37.84 | -6.3% | COMMON | 929089100 |
| ELV | ANTHEM INC COM | 219,066 | $30.55M | 0.8% | $128.90 | -7.2% | COMMON | 036752103 |
| INTC | INTEL CORP COM | 862,856 | $29.73M | 0.7% | $23.04 | +15.6% | COMMON | 458140100 |
| HD | HOME DEPOT INC COM | 224,117 | $29.64M | 0.7% | $61.21 | +63.4% | COMMON | 437076102 |
| MAR | MARRIOTT INTL INC NEW CL A | 417,780 | $28.01M | 0.7% | $65.26 | +0.6% | COMMON | 571903202 |
| BA | BOEING CO COM | 191,635 | $27.71M | 0.7% | $120.87 | +6.6% | COMMON | 097023105 |
| — | DOW CHEM CO COM | 502,850 | $25.89M | 0.6% | $49.28 | — | COMMON | 260543103 |
| PFE | PFIZER INC COM | 716,946 | $23.14M | 0.6% | $17.92 | +13.7% | COMMON | 717081103 |
| AIG | AMERICAN INTL GROUP INC COM | 371,062 | $23M | 0.6% | $47.24 | +0.2% | COMMON | 026874784 |
| VLO | VALERO ENERGY CORP NEW COM | 319,024 | $22.56M | 0.6% | $38.77 | +17.3% | COMMON | 91913Y100 |
| — | ASHLAND INC NEW COM | 212,268 | $21.8M | 0.5% | $108.33 | — | COMMON | 044209104 |
| — | TIME WARNER INC COM | 332,928 | $21.53M | 0.5% | $79.53 | — | COMMON | 887317303 |
| — | DISCOVERY COMMUNICATIONS INC CL A COM | 796,555 | $21.25M | 0.5% | $30.59 | — | COMMON | 25470F104 |
| — | TOTAL SYS SVCS INC COM | 414,217 | $20.63M | 0.5% | $45.36 | — | COMMON | 891906109 |
| — | CNOOC LTD SPONSORED ADR | 195,451 | $20.4M | 0.5% | $148.51 | — | COMMON | 126132109 |
| SBUX | STARBUCKS CORP COM | 333,810 | $20.04M | 0.5% | $41.49 | +19.1% | COMMON | 855244109 |
| IP | INTL PAPER CO COM | 503,683 | $18.99M | 0.5% | $29.42 | -15.4% | COMMON | 460146103 |
| BNS | BANK N S HALIFAX COM | 458,153 | $18.51M | 0.5% | $27.91 | -3.7% | COMMON | 064149107 |
| CF | CF INDS HLDGS INC COM | 450,326 | $18.38M | 0.5% | $42.98 | -17.8% | COMMON | 125269100 |
| MSI | MOTOROLA SOLUTIONS COM | 265,528 | $18.18M | 0.4% | $59.39 | 0.0% | COMMON | 620076307 |
| — | COACH INC COM | 550,859 | $18.03M | 0.4% | $36.68 | — | COMMON | 189754104 |
| MCD | MCDONALDS CORP COM | 148,781 | $17.58M | 0.4% | $84.09 | +3.7% | COMMON | 580135101 |
| — | GROUPE CGI INC CL A SUB VTG | 437,980 | $17.47M | 0.4% | $40.61 | — | COMMON | 39945C109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 375,125 | $17.18M | 0.4% | $69.88 | — | COMMON | 780259206 |
| — | INGERSOLL-RAND PLC SHS | 292,607 | $16.18M | 0.4% | $61.43 | — | COMMON | G47791101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 62,684 | $15.88M | 0.4% | $15.13 | +14.6% | COMMON | 67103H107 |
| — | NEVSUN RES LTD COM | 5,496,638 | $14.84M | 0.4% | $3.45 | — | COMMON | 64156L101 |
| — | CA INC COM | 512,448 | $14.64M | 0.4% | $28.61 | — | COMMON | 12673P105 |
| NAVI | NAVIENT CORP COM | 1,239,633 | $14.19M | 0.4% | $16.19 | -24.3% | COMMON | 63938C108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 352,688 | $13.92M | 0.3% | $39.47 | — | COMMON | 404280406 |
| — | JUST ENERGY GROUP INC COM | 1,948,522 | $13.86M | 0.3% | $6.71 | — | COMMON | 48213W101 |
| — | DOMTAR CORP COM | 366,053 | $13.51M | 0.3% | $39.99 | — | COMMON | 257559203 |
| CVX | CHEVRON CORP NEW COM | 144,991 | $13.04M | 0.3% | $55.43 | +5.4% | COMMON | 166764100 |
| WU | WESTERN UN CO COM | 700,207 | $12.54M | 0.3% | $19.34 | — | COMMON | 959802109 |
| PRU | PRUDENTIAL FINL INC COM | 150,141 | $12.22M | 0.3% | $51.69 | +1.8% | COMMON | 744320102 |
| CAJPY | CANON INC SPONSORED ADR | 382,853 | $11.54M | 0.3% | $32.14 | — | COMMON | 138006309 |
| JNJ | JOHNSON & JOHNSON COM | 111,121 | $11.41M | 0.3% | $73.77 | +2.9% | COMMON | 478160104 |
| — | MONSANTO CO NEW COM | 114,319 | $11.26M | 0.3% | $97.20 | — | COMMON | 61166W101 |
| — | THOMSON REUTERS CORP COM | 297,574 | $11.23M | 0.3% | $39.30 | — | COMMON | 884903105 |
| — | NTT DOCOMO INC SPONS ADR | 540,933 | $11.09M | 0.3% | $20.32 | — | COMMON | 62942M201 |
| SU | SUNCOR ENERGY INC COM | 420,042 | $10.8M | 0.3% | $21.56 | -10.7% | COMMON | 867224107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 368,515 | $10.73M | 0.3% | $40.59 | — | COMMON | 767204100 |
| — | UNILEVER N V N Y SHS NEW | 236,522 | $10.25M | 0.3% | $41.12 | — | COMMON | 904784709 |
| MO | ALTRIA GROUP INC COM | 175,174 | $10.2M | 0.3% | $27.25 | +8.1% | COMMON | 02209S103 |
| — | TWENTY FIRST CENTY FOX INC CL A | 361,995 | $9.832M | 0.2% | $27.16 | — | COMMON | 90130A101 |
| — | BHP BILLITON PLC SPONSORED ADR | 430,473 | $9.75M | 0.2% | $44.86 | — | COMMON | 05545E209 |
| KSS | KOHLS CORP COM | 204,676 | $9.749M | 0.2% | $50.01 | -7.5% | COMMON | 500255104 |
| NUE | NUCOR CORP COM | 236,522 | $9.532M | 0.2% | $32.47 | -0.1% | COMMON | 670346105 |
| FISV | FISERV INC COM | 103,218 | $9.44M | 0.2% | $42.43 | +10.7% | COMMON | 337738108 |
| ORANY | ORANGE SPONSORED ADR | 565,444 | $9.403M | 0.2% | $12.84 | — | COMMON | 684060106 |
| MET | METLIFE INC COM | 194,199 | $9.362M | 0.2% | $32.78 | -4.8% | COMMON | 59156R108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 100,263 | $9.345M | 0.2% | $66.72 | — | COMMON | 26138E109 |
| CIGI | COLLIERS INTERNATIONAL GROUP I SUB VTG SH | 201,847 | $8.972M | 0.2% | $38.42 | +13.1% | COMMON | 194693107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 79,149 | $8.742M | 0.2% | $104.62 | — | COMMON | 110448107 |
| NKE | NIKE INC CL B | 132,232 | $8.265M | 0.2% | $52.98 | +7.0% | COMMON | 654106103 |
| CLX | CLOROX CO DEL COM | 64,485 | $8.179M | 0.2% | $92.70 | +0.6% | COMMON | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 175,974 | $8.134M | 0.2% | $27.16 | -0.9% | COMMON | 92343V104 |
| LOW | LOWES COS INC COM | 105,030 | $7.987M | 0.2% | $32.91 | +87.5% | COMMON | 548661107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 198,879 | $7.779M | 0.2% | $42.80 | -5.4% | COMMON | 891160509 |
| NPK | NATIONAL PRESTO INDS INC COM | 93,647 | $7.76M | 0.2% | $82.83 | +4.7% | COMMON | 637215104 |
| ABEV | AMBEV SA SPONSORED ADR | 1,731,880 | $7.724M | 0.2% | $4.58 | — | COMMON | 02319V103 |
| KR | KROGER CO COM | 178,825 | $7.48M | 0.2% | $29.63 | +6.8% | COMMON | 501044101 |
| MRK | MERCK & CO INC COM | 141,312 | $7.464M | 0.2% | $37.68 | -2.4% | COMMON | 58933Y105 |
| — | CORE MARK HOLDING CO INC COM | 90,095 | $7.382M | 0.2% | $57.64 | — | COMMON | 218681104 |
| BP | BP PLC SPONSORED ADR | 236,011 | $7.378M | 0.2% | $43.91 | — | COMMON | 055622104 |
| — | CELESTICA INC SUB VTG SHS | 668,482 | $7.364M | 0.2% | $10.83 | — | COMMON | 15101Q108 |
| DRI | DARDEN RESTAURANTS INC COM | 115,586 | $7.356M | 0.2% | $46.54 | -6.4% | COMMON | 237194105 |
| WM | WASTE MGMT INC DEL COM | 137,042 | $7.314M | 0.2% | $40.86 | +7.5% | COMMON | 94106L109 |
| TU | TELUS CORP COM | 261,198 | $7.194M | 0.2% | $17.63 | -11.7% | COMMON | 87971M103 |
| — | RITCHIE BROS AUCTIONEERS COM | 296,945 | $7.127M | 0.2% | $26.48 | — | COMMON | 767744105 |
| — | SANDERSON FARMS INC COM | 91,142 | $7.065M | 0.2% | $86.71 | — | COMMON | 800013104 |
| T | AT&T INC COM | 202,211 | $6.958M | 0.2% | $11.33 | +9.8% | COMMON | 00206R102 |
| EA | ELECTRONIC ARTS INC COM | 100,215 | $6.887M | 0.2% | $61.45 | +11.0% | COMMON | 285512109 |
| ABBNY | ABB LTD SPONSORED ADR | 386,725 | $6.857M | 0.2% | $18.68 | — | COMMON | 000375204 |
| MSFT | MICROSOFT CORP COM | 120,866 | $6.706M | 0.2% | $39.23 | +17.1% | COMMON | 594918104 |
| — | CIGNA CORPORATION COM | 45,244 | $6.621M | 0.2% | $157.80 | — | COMMON | 125509109 |
| FIX | COMFORT SYS USA INC COM | 232,814 | $6.617M | 0.2% | $23.64 | +20.4% | COMMON | 199908104 |
| AAPL | APPLE INC COM | 62,612 | $6.591M | 0.2% | $19.62 | +31.1% | COMMON | 037833100 |
| CTAS | CINTAS CORP COM | 71,823 | $6.539M | 0.2% | $16.99 | +20.6% | COMMON | 172908105 |
| — | MICHAEL KORS HLDGS LTD SHS | 157,209 | $6.298M | 0.2% | $40.06 | — | COMMON | G60754101 |
| SHW | SHERWIN WILLIAMS CO COM | 24,056 | $6.245M | 0.2% | $82.93 | -5.1% | COMMON | 824348106 |
| — | TOTAL S A SPONSORED ADR | 138,557 | $6.228M | 0.2% | $52.12 | — | COMMON | 89151E109 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 995,776 | $6.154M | 0.2% | $13.90 | — | COMMON | 607409109 |
| PGR | PROGRESSIVE CORP OHIO COM | 186,661 | $5.936M | 0.1% | $22.95 | +2.0% | COMMON | 743315103 |
| — | KLONDEX MNS LTD COM | 2,820,285 | $5.746M | 0.1% | $2.04 | — | COMMON | 498696103 |
| NSP | INSPERITY INC COM | 118,227 | $5.693M | 0.1% | $19.36 | -7.6% | COMMON | 45778Q107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 198,075 | $5.615M | 0.1% | $23.04 | +2.1% | COMMON | 293712105 |
| — | STATOIL ASA SPONSORED ADR | 400,556 | $5.592M | 0.1% | $17.91 | — | COMMON | 85771P102 |
| CNC | CENTENE CORP DEL COM | 84,435 | $5.557M | 0.1% | $30.58 | -3.1% | COMMON | 15135B101 |
| — | DOMINION DIAMOND CORP COM | 533,424 | $5.43M | 0.1% | $15.72 | — | COMMON | 257287102 |
| SPOK | SPOK HOLDINGS INC COM | 296,094 | $5.424M | 0.1% | $16.89 | +4.9% | COMMON | 84863T106 |
| HOLX | HOLOGIC INC COM | 139,764 | $5.407M | 0.1% | $38.10 | +2.1% | COMMON | 436440101 |
| CVE | CENOVUS ENERGY INC COM | 427,945 | $5.391M | 0.1% | $14.94 | -17.6% | COMMON | 15135U109 |
| AIZ | ASSURANT INC COM | 64,284 | $5.177M | 0.1% | $37.94 | +77.4% | COMMON | 04621X108 |
| PWR | QUANTA SVCS INC COM | 250,862 | $5.08M | 0.1% | $21.11 | 0.0% | COMMON | 74762E102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 446,565 | $4.939M | 0.1% | $13.81 | — | COMMON | 879382208 |
| SSL | SASOL LTD SPONSORED ADR | 177,089 | $4.75M | 0.1% | $28.49 | — | COMMON | 803866300 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 217,202 | $4.711M | 0.1% | $21.69 | — | COMMON | 225401108 |
| — | TESORO CORP COM | 44,274 | $4.665M | 0.1% | $75.21 | — | COMMON | 881609101 |
| CMI | CUMMINS INC COM | 52,650 | $4.634M | 0.1% | $87.25 | -13.1% | COMMON | 231021106 |
| SCI | SERVICE CORP INTL COM | 171,252 | $4.456M | 0.1% | $29.01 | -5.8% | COMMON | 817565104 |
| — | HEARTLAND FINL USA INC COM | 140,165 | $4.396M | 0.1% | $36.61 | — | COMMON | 42234Q102 |
| WMT | WAL-MART STORES INC COM | 71,663 | $4.393M | 0.1% | $17.04 | -2.4% | COMMON | 931142103 |
| REX | REX AMERICAN RESOURCES CORP COM | 80,812 | $4.37M | 0.1% | $10.51 | -12.2% | COMMON | 761624105 |
| IOSP | INNOSPEC INC COM | 79,974 | $4.343M | 0.1% | $48.10 | +0.0% | COMMON | 45768S105 |
| DLTR | DOLLAR TREE INC COM | 54,715 | $4.225M | 0.1% | $61.53 | +13.7% | COMMON | 256746108 |
| — | BARD C R INC COM | 21,866 | $4.142M | 0.1% | $187.43 | — | COMMON | 067383109 |
| BBY | BEST BUY INC COM | 133,311 | $4.059M | 0.1% | $24.04 | -4.8% | COMMON | 086516101 |
| IMO | IMPERIAL OIL LTD COM NEW | 124,581 | $4.043M | 0.1% | $31.47 | -18.6% | COMMON | 453038408 |
| — | AETNA INC NEW COM | 37,153 | $4.017M | 0.1% | $123.06 | — | COMMON | 00817Y108 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 100,396 | $3.99M | 0.1% | $28.69 | — | COMMON | 654624105 |
| AOS | SMITH A O COM | 50,171 | $3.844M | 0.1% | $27.99 | +14.2% | COMMON | 831865209 |
| CVS | CVS HEALTH CORP COM | 38,942 | $3.807M | 0.1% | $76.42 | -5.0% | COMMON | 126650100 |
| AMWD | AMERICAN WOODMARK CORP COM | 47,470 | $3.797M | 0.1% | $53.06 | +42.1% | COMMON | 030506109 |
| CULP | CULP INC COM | 148,902 | $3.793M | 0.1% | $24.06 | -0.3% | COMMON | 230215105 |
| CBRL | CRACKER BARREL OLD CNTRY STORE COM | 28,727 | $3.643M | 0.1% | $84.10 | +3.3% | COMMON | 22410J106 |
| EG | EVEREST RE GROUP LTD COM | 19,898 | $3.643M | 0.1% | $146.68 | 0.0% | COMMON | G3223R108 |
| RSG | REPUBLIC SVCS INC COM | 81,318 | $3.577M | 0.1% | $34.04 | +7.7% | COMMON | 760759100 |
| DOV | DOVER CORP COM | 57,849 | $3.547M | 0.1% | $42.55 | 0.0% | COMMON | 260003108 |
| FITB | FIFTH THIRD BANCORP COM | 175,792 | $3.533M | 0.1% | $13.87 | +0.1% | COMMON | 316773100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 53,671 | $3.52M | 0.1% | $112.65 | — | COMMON | 71646E100 |
| — | L BRANDS INC COM | 36,577 | $3.505M | 0.1% | $88.68 | — | COMMON | 501797104 |
| AVY | AVERY DENNISON CORP COM | 55,747 | $3.493M | 0.1% | $52.20 | +0.4% | COMMON | 053611109 |
| PAYX | PAYCHEX INC COM | 63,399 | $3.353M | 0.1% | $38.55 | 0.0% | COMMON | 704326107 |
| — | BNC BANCORP COM | 129,315 | $3.282M | 0.1% | $22.81 | — | COMMON | 05566T101 |
| HRB | BLOCK H & R INC COM | 98,429 | $3.279M | 0.1% | $24.16 | 0.0% | COMMON | 093671105 |
| HOFT | HOOKER FURNITURE CORP COM | 129,783 | $3.276M | 0.1% | $24.70 | +4.5% | COMMON | 439038100 |
| — | TURQUOISE HILL RES LTD COM | 1,281,747 | $3.239M | 0.1% | $3.47 | — | COMMON | 900435108 |
| AZO | AUTOZONE INC COM | 4,340 | $3.22M | 0.1% | $723.20 | +5.5% | COMMON | 053332102 |
| — | CALPINE CORP COM NEW | 221,535 | $3.206M | 0.1% | $15.39 | — | COMMON | 131347304 |
| HTBK | HERITAGE COMMERCE CORP COM | 265,165 | $3.171M | 0.1% | $10.82 | +1.7% | COMMON | 426927109 |
| CASY | CASEYS GEN STORES INC COM | 26,031 | $3.135M | 0.1% | $83.01 | +27.7% | COMMON | 147528103 |
| — | WNS HOLDINGS LTD SPON ADR | 99,827 | $3.114M | 0.1% | $26.89 | — | COMMON | 92932M101 |
| — | TECH DATA CORP COM | 46,788 | $3.106M | 0.1% | $66.38 | — | COMMON | 878237106 |
| IDT | IDT CORP CL B | 262,690 | $3.063M | 0.1% | $12.32 | -26.2% | COMMON | 448947507 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 16,208 | $3.063M | 0.1% | $106.06 | +6.3% | COMMON | 25264R207 |
| GHC | GRAHAM HOLDINGS COMPANY CL B | 6,288 | $3.049M | 0.1% | $386.30 | +27.2% | COMMON | 384637104 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 142,157 | $3.028M | 0.1% | $20.54 | — | COMMON | 37953G103 |
| — | OUTERWALL INC COM | 82,285 | $3.007M | 0.1% | $66.16 | — | COMMON | 690070107 |
| LUV | SOUTHWEST AIRLS CO COM | 68,666 | $2.957M | 0.1% | $27.65 | +42.2% | COMMON | 844741108 |
| — | RELX NV SPONSORED ADR | 175,301 | $2.95M | 0.1% | $16.46 | — | COMMON | 75955B102 |
| — | POTASH CORP SASK INC COM | 170,735 | $2.913M | 0.1% | $25.73 | — | COMMON | 73755L107 |
| CACC | CREDIT ACCEP CORP MICH COM | 13,316 | $2.85M | 0.1% | $216.66 | -5.7% | COMMON | 225310101 |
| — | COOPER TIRE & RUBR CO COM | 75,166 | $2.845M | 0.1% | $39.11 | — | COMMON | 216831107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 22,737 | $2.735M | 0.1% | $120.29 | — | COMMON | 464287689 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 78,485 | $2.734M | 0.1% | $22.67 | +48.7% | COMMON | 874054109 |
| UGI | UGI CORP NEW COM | 80,058 | $2.703M | 0.1% | $31.69 | +9.5% | COMMON | 902681105 |
| DIN | DINEEQUITY INC COM | 31,639 | $2.679M | 0.1% | $64.54 | -14.7% | COMMON | 254423106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 48,005 | $2.65M | 0.1% | $61.53 | — | COMMON | 811065101 |
| TGT | TARGET CORP COM | 35,435 | $2.573M | 0.1% | $57.11 | -3.2% | COMMON | 87612E106 |
| AYI | ACUITY BRANDS INC COM | 10,881 | $2.544M | 0.1% | $189.93 | +10.6% | COMMON | 00508Y102 |
| AFL | AFLAC INC COM | 41,947 | $2.513M | 0.1% | $23.40 | +4.8% | COMMON | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 32,114 | $2.467M | 0.1% | $35.96 | +80.5% | COMMON | 83088M102 |
| — | LHC GROUP INC COM | 54,172 | $2.453M | 0.1% | $44.84 | — | COMMON | 50187A107 |
| — | DENNYS CORP COM | 247,953 | $2.437M | 0.1% | $10.69 | — | COMMON | 24869P104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 39,815 | $2.383M | 0.1% | $59.85 | — | COMMON | G0464B107 |
| MNST | MONSTER BEVERAGE CORP COM | 15,991 | $2.382M | 0.1% | $22.33 | +8.1% | COMMON | 61174X109 |
| ACGL | ARCH CAP GROUP LTD ORD | 34,118 | $2.38M | 0.1% | $22.96 | +1.8% | COMMON | G0450A105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 41,506 | $2.338M | 0.1% | $51.30 | — | COMMON | 16941M109 |
| RHI | ROBERT HALF INTL INC COM | 49,274 | $2.323M | 0.1% | $55.41 | -9.0% | COMMON | 770323103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 62,172 | $2.28M | 0.1% | $33.22 | -10.9% | COMMON | 039483102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 40,696 | $2.272M | 0.1% | $55.83 | — | COMMON | 464288257 |
| — | GANNETT CO INC COM | 134,499 | $2.191M | 0.1% | $15.03 | — | COMMON | 36473H104 |
| — | PROGRESSIVE WASTE SOLUTIONS COM | 92,797 | $2.178M | 0.1% | $30.03 | — | COMMON | 74339G101 |
| — | TELEFONICA BRASIL SA SPON ADR PFD | 239,655 | $2.164M | 0.1% | $21.52 | — | COMMON | 87936R106 |
| — | EARTHLINK HOLDINGS INC COM | 290,967 | $2.162M | 0.1% | $7.59 | — | COMMON | 27033X101 |
| — | SPARTANNASH COMPANY COM | 97,229 | $2.104M | 0.1% | $32.06 | — | COMMON | 847215100 |
| BCE | BCE INC COM | 52,737 | $2.03M | 0.1% | $22.06 | +5.1% | COMMON | 05534B760 |
| EL | LAUDER ESTEE COS INC CL A | 23,034 | $2.028M | 0.1% | $75.30 | -0.7% | COMMON | 518439104 |
| — | SNYDERS-LANCE INC COM | 58,241 | $1.998M | 0.0% | $34.18 | — | COMMON | 833551104 |
| VRSN | VERISIGN INC COM | 22,576 | $1.972M | 0.0% | $51.24 | +61.3% | COMMON | 92343E102 |
| SIGI | SELECTIVE INS GROUP INC COM | 58,600 | $1.968M | 0.0% | $28.39 | +4.7% | COMMON | 816300107 |
| — | FBL FINL GROUP INC CL A | 30,631 | $1.949M | 0.0% | $57.09 | — | COMMON | 30239F106 |
| LII | LENNOX INTL INC COM | 15,488 | $1.934M | 0.0% | $97.47 | +17.2% | COMMON | 526107107 |
| — | SPEEDWAY MOTORSPORTS INC COM | 91,756 | $1.901M | 0.0% | $22.68 | — | COMMON | 847788106 |
| BSET | BASSETT FURNITURE INDS INC COM | 75,455 | $1.892M | 0.0% | $17.52 | +8.5% | COMMON | 070203104 |
| — | FOOT LOCKER INC COM | 28,996 | $1.887M | 0.0% | $60.73 | — | COMMON | 344849104 |
| UNM | UNUM GROUP COM | 56,220 | $1.872M | 0.0% | $32.97 | +4.6% | COMMON | 91529Y106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 166,326 | $1.865M | 0.0% | $8.45 | 0.0% | COMMON | Y2573F102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 136,239 | $1.853M | 0.0% | $12.54 | +2.6% | COMMON | 153527205 |
| — | VANTIV INC CL A | 38,916 | $1.845M | 0.0% | $46.93 | — | COMMON | 92210H105 |
| MEOH | METHANEX CORP COM | 55,972 | $1.841M | 0.0% | $46.48 | -17.7% | COMMON | 59151K108 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 107,129 | $1.838M | 0.0% | $14.27 | — | COMMON | 21240E105 |
| ACCO | ACCO BRANDS CORP COM | 255,053 | $1.819M | 0.0% | $5.24 | +3.4% | COMMON | 00081T108 |
| LEG | LEGGETT & PLATT INC COM | 42,413 | $1.782M | 0.0% | $41.52 | +6.9% | COMMON | 524660107 |
| SEIC | SEI INVESTMENTS CO COM | 33,958 | $1.779M | 0.0% | $45.11 | +1.6% | COMMON | 784117103 |
| PZZA | PAPA JOHNS INTL INC COM | 31,025 | $1.733M | 0.0% | $48.31 | +3.3% | COMMON | 698813102 |
| — | TERRITORIAL BANCORP INC COM | 62,174 | $1.725M | 0.0% | $27.71 | — | COMMON | 88145X108 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 31,190 | $1.685M | 0.0% | $36.57 | +54.1% | COMMON | 800422107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 34,246 | $1.67M | 0.0% | $43.46 | +4.0% | COMMON | 198516106 |
| USPH | U S PHYSICAL THERAPY INC COM | 30,332 | $1.628M | 0.0% | $46.42 | +8.0% | COMMON | 90337L108 |
| — | TRIPLE-S MGMT CORP CL B | 67,750 | $1.62M | 0.0% | $23.91 | — | COMMON | 896749108 |
| — | ADVANTAGE OIL & GAS LTD COM | 315,329 | $1.596M | 0.0% | $6.32 | — | COMMON | 00765F101 |
| TCX | TUCOWS INC COM | 75,342 | $1.59M | 0.0% | $24.61 | -0.7% | COMMON | 898697206 |
| — | CENTERSTATE BANKS INC COM | 101,329 | $1.586M | 0.0% | $15.44 | — | COMMON | 15201P109 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 202,055 | $1.584M | 0.0% | $6.59 | +0.1% | COMMON | 680277100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 90,317 | $1.547M | 0.0% | $24.34 | — | COMMON | 82028K200 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 33,448 | $1.52M | 0.0% | $14.83 | 0.0% | COMMON | 635017106 |
| AGCO | AGCO CORP COM | 33,262 | $1.51M | 0.0% | $39.81 | -5.1% | COMMON | 001084102 |
| COR | AMERISOURCEBERGEN CORP COM | 14,490 | $1.503M | 0.0% | $77.39 | -6.0% | COMMON | 03073E105 |
| AMSF | AMERISAFE INC COM | 29,453 | $1.499M | 0.0% | $22.53 | +3.5% | COMMON | 03071H100 |
| — | INTERNATIONAL ASSETS HLDG CORP COM | 44,617 | $1.493M | 0.0% | $32.36 | — | COMMON | 46116V105 |
| — | FLAGSTAR BANCORP INC COM | 64,303 | $1.486M | 0.0% | $23.11 | — | COMMON | 337930705 |
| UNP | UNION PAC CORP COM | 18,965 | $1.483M | 0.0% | $81.58 | -16.3% | COMMON | 907818108 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 86,545 | $1.473M | 0.0% | $22.37 | — | COMMON | 46145F105 |
| EBF | ENNIS INC COM | 76,199 | $1.467M | 0.0% | $9.12 | +9.7% | COMMON | 293389102 |
| OSIS | OSI SYSTEMS INC COM | 16,545 | $1.467M | 0.0% | $85.20 | +2.7% | COMMON | 671044105 |
| NRTSF | NOBILIS HEALTH CORP COM | 511,467 | $1.44M | 0.0% | $6.95 | -54.0% | COMMON | 65500B103 |
| ESLT | ELBIT SYS LTD ORD | 16,249 | $1.435M | 0.0% | $73.82 | 0.0% | COMMON | M3760D101 |
| HCKT | HACKETT GROUP INC COM | 87,120 | $1.4M | 0.0% | $7.78 | +111.5% | COMMON | 404609109 |
| ROL | ROLLINS INC COM | 53,700 | $1.391M | 0.0% | $10.77 | -2.9% | COMMON | 775711104 |
| — | YAHOO INC COM | 41,460 | $1.379M | 0.0% | $36.40 | — | COMMON | 984332106 |
| — | CARDINAL FINL CORP COM | 60,322 | $1.372M | 0.0% | $22.86 | — | COMMON | 14149F109 |
| MOH | MOLINA HEALTHCARE INC COM | 22,487 | $1.352M | 0.0% | $66.92 | -5.8% | COMMON | 60855R100 |
| CHE | CHEMED CORP NEW COM | 9,013 | $1.35M | 0.0% | $98.80 | +43.7% | COMMON | 16359R103 |
| COP | CONOCOPHILLIPS COM | 28,571 | $1.334M | 0.0% | $41.10 | -6.6% | COMMON | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,970 | $1.291M | 0.0% | $98.30 | +1.0% | COMMON | 91324P102 |
| NICE | NICE SYS LTD SPONSORED ADR | 22,357 | $1.282M | 0.0% | $61.41 | — | COMMON | 653656108 |
| — | ASTORIA FINL CORP COM | 80,819 | $1.281M | 0.0% | $16.10 | — | COMMON | 046265104 |
| — | PDL BIOPHARMA INC COM | 360,262 | $1.275M | 0.0% | $5.12 | — | COMMON | 69329Y104 |
| — | BERRY PLASTICS GROUP INC COM | 35,064 | $1.269M | 0.0% | $35.13 | — | COMMON | 08579W103 |
| NVR | NVR INC COM | 764 | $1.255M | 0.0% | $1607.20 | +1.8% | COMMON | 62944T105 |
| WNC | WABASH NATL CORP COM | 105,154 | $1.244M | 0.0% | $9.86 | -0.3% | COMMON | 929566107 |
| HAS | HASBRO INC COM | 18,349 | $1.236M | 0.0% | $53.46 | -2.1% | COMMON | 418056107 |
| WINA | WINMARK CORP COM | 13,287 | $1.236M | 0.0% | $100.04 | -3.2% | COMMON | 974250102 |
| PG | PROCTER & GAMBLE CO COM | 15,525 | $1.233M | 0.0% | $57.93 | +0.0% | COMMON | 742718109 |
| UFCS | UNITED FIRE GROUP INC COM | 32,065 | $1.228M | 0.0% | $34.19 | +11.0% | COMMON | 910340108 |
| — | ENCANA CORP COM | 240,778 | $1.219M | 0.0% | $17.69 | — | COMMON | 292505104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 17,976 | $1.218M | 0.0% | $30.12 | +3.8% | COMMON | 457985208 |
| EGBN | EAGLE BANCORP INC MD COM | 23,972 | $1.21M | 0.0% | $34.29 | +14.2% | COMMON | 268948106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 17,841 | $1.192M | 0.0% | $59.70 | +8.3% | COMMON | 109194100 |
| — | PINNACLE FINL PARTNERS INC COM | 23,179 | $1.19M | 0.0% | $44.95 | — | COMMON | 72346Q104 |
| — | TESSERA TECHNOLOGIES INC COM | 38,677 | $1.161M | 0.0% | $39.29 | — | COMMON | 88164L100 |
| — | PACIFIC CONTINENTAL CORP COM | 77,346 | $1.151M | 0.0% | $14.88 | — | COMMON | 69412V108 |
| — | EBIX INC COM NEW | 34,946 | $1.146M | 0.0% | $30.34 | — | COMMON | 278715206 |
| EXPD | EXPEDITORS INTL WASH INC COM | 24,956 | $1.126M | 0.0% | $42.54 | 0.0% | COMMON | 302130109 |
| — | FIRST DEFIANCE FINL CORP COM | 29,410 | $1.111M | 0.0% | $34.03 | — | COMMON | 32006W106 |
| BURL | BURLINGTON STORES INC COM | 25,610 | $1.099M | 0.0% | $47.98 | -3.5% | COMMON | 122017106 |
| — | SYKES ENTERPRISES INC COM | 35,597 | $1.096M | 0.0% | $30.77 | — | COMMON | 871237103 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 34,673 | $1.077M | 0.0% | $30.35 | -2.4% | COMMON | 001744101 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,025 | $1.07M | 0.0% | $80.96 | +0.2% | COMMON | 854502101 |
| — | G & K SVCS INC CL A | 16,862 | $1.061M | 0.0% | $68.45 | — | COMMON | 361268105 |
| DIS | DISNEY WALT CO COM DISNEY | 10,062 | $1.057M | 0.0% | $91.83 | +11.3% | COMMON | 254687106 |
| MBWM | MERCANTILE BANK CORP COM | 42,518 | $1.043M | 0.0% | $16.02 | +0.4% | COMMON | 587376104 |
| BYD | BOYD GAMING CORP COM | 52,087 | $1.035M | 0.0% | $15.53 | +16.0% | COMMON | 103304101 |
| MASI | MASIMO CORP COM | 24,576 | $1.02M | 0.0% | $40.00 | +2.1% | COMMON | 574795100 |
| LEA | LEAR CORP COM NEW | 8,237 | $1.012M | 0.0% | $78.49 | +28.9% | COMMON | 521865204 |
| BCC | BOISE CASCADE CO DEL COM | 38,425 | $981K | 0.0% | $24.68 | -22.4% | COMMON | 09739D100 |
| TXRH | TEXAS ROADHOUSE INC COM | 26,986 | $965K | 0.0% | $29.38 | +1.9% | COMMON | 882681109 |
| VVX | VECTRUS INC COM | 45,537 | $951K | 0.0% | $25.04 | -7.0% | COMMON | 92242T101 |
| MORN | MORNINGSTAR INC COM | 11,732 | $943K | 0.0% | $81.16 | -0.2% | COMMON | 617700109 |
| UVV | UNIVERSAL CORP VA COM | 16,616 | $932K | 0.0% | $52.13 | +4.9% | COMMON | 913456109 |
| MATX | MATSON INC COM | 21,476 | $916K | 0.0% | $30.42 | +27.2% | COMMON | 57686G105 |
| — | ALMOST FAMILY INC COM | 23,601 | $902K | 0.0% | $38.28 | — | COMMON | 020409108 |
| — | AMEDISYS INC COM | 22,684 | $892K | 0.0% | $38.05 | — | COMMON | 023436108 |
| — | COWEN GROUP INC NEW CL A | 229,961 | $881K | 0.0% | $5.77 | — | COMMON | 223622101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 64,422 | $870K | 0.0% | $17.72 | -11.6% | COMMON | 64107N206 |
| MKTX | MARKETAXESS HLDGS INC COM | 7,657 | $854K | 0.0% | $75.97 | +22.4% | COMMON | 57060D108 |
| — | SONIC CORP COM | 26,340 | $851K | 0.0% | $22.02 | — | COMMON | 835451105 |
| KAI | KADANT INC COM | 20,537 | $834K | 0.0% | $44.65 | -15.2% | COMMON | 48282T104 |
| COST | COSTCO WHSL CORP NEW COM | 5,124 | $828K | 0.0% | $124.34 | +6.8% | COMMON | 22160K105 |
| SCHL | SCHOLASTIC CORP COM | 21,423 | $826K | 0.0% | $34.65 | -5.4% | COMMON | 807066105 |
| GM | GENERAL MTRS CO COM | 23,964 | $815K | 0.0% | $25.38 | +9.2% | COMMON | 37045V100 |
| FAF | FIRST AMERN FINL CORP COM | 22,587 | $811K | 0.0% | $24.51 | +11.7% | COMMON | 31847R102 |
| — | CU BANCORP CALIF COM | 32,087 | $811K | 0.0% | $25.28 | — | COMMON | 126534106 |
| — | UNIVERSAL FST PRODS INC COM | 11,833 | $809K | 0.0% | $68.37 | — | COMMON | 913543104 |
| CNMD | CONMED CORP COM | 18,277 | $805K | 0.0% | $41.28 | -6.0% | COMMON | 207410101 |
| — | U S CONCRETE INC COM NEW | 15,218 | $801K | 0.0% | $41.54 | — | COMMON | 90333L201 |
| EFX | EQUIFAX INC COM | 7,145 | $796K | 0.0% | $92.52 | +6.1% | COMMON | 294429105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 6,277 | $796K | 0.0% | $75.41 | +33.8% | COMMON | 446413106 |
| — | DST SYS INC DEL COM | 6,790 | $774K | 0.0% | $113.32 | — | COMMON | 233326107 |
| MSCI | MSCI INC COM | 10,685 | $771K | 0.0% | $55.89 | +7.1% | COMMON | 55354G100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 15,298 | $762K | 0.0% | $43.57 | 0.0% | COMMON | 477839104 |
| BDX | BECTON DICKINSON & CO COM | 4,873 | $751K | 0.0% | $118.88 | +3.8% | COMMON | 075887109 |
| ORI | OLD REP INTL CORP COM | 40,317 | $751K | 0.0% | $8.58 | 0.0% | COMMON | 680223104 |
| — | ISLE OF CAPRI CASINOS INC COM | 53,786 | $749K | 0.0% | $16.25 | — | COMMON | 464592104 |
| CPS | COOPER STD HLDGS INC COM | 9,615 | $746K | 0.0% | $70.65 | 0.0% | COMMON | 21676P103 |
| BWXT | BWX TECHNOLOGIES INC COM | 23,342 | $742K | 0.0% | $26.19 | 0.0% | COMMON | 05605H100 |
| — | STAMPS COM INC COM NEW | 6,773 | $742K | 0.0% | $69.97 | — | COMMON | 852857200 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 16,999 | $732K | 0.0% | $23.10 | 0.0% | COMMON | 82312B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 13,554 | $728K | 0.0% | $43.84 | +7.3% | COMMON | 11133T103 |
| — | MAIDEN HOLDINGS LTD SHS | 48,538 | $724K | 0.0% | $14.92 | — | COMMON | G5753U112 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 38,102 | $722K | 0.0% | $24.35 | -13.5% | COMMON | 024061103 |
| — | BEACON ROOFING SUPPLY INC COM | 17,469 | $719K | 0.0% | $35.43 | — | COMMON | 073685109 |
| CSCO | CISCO SYS INC COM | 26,291 | $714K | 0.0% | $18.17 | +11.0% | COMMON | 17275R102 |
| APOG | APOGEE ENTERPRISES INC COM | 16,354 | $712K | 0.0% | $35.88 | +10.4% | COMMON | 037598109 |
| GPN | GLOBAL PMTS INC COM | 11,017 | $711K | 0.0% | $64.10 | 0.0% | COMMON | 37940X102 |
| — | ORBOTECH LTD ORD | 31,657 | $701K | 0.0% | $22.14 | — | COMMON | M75253100 |
| WAT | WATERS CORP COM | 5,189 | $698K | 0.0% | $128.32 | +0.1% | COMMON | 941848103 |
| ENSG | ENSIGN GROUP INC COM | 30,402 | $688K | 0.0% | $17.07 | +18.2% | COMMON | 29358P101 |
| MKL | MARKEL CORP COM | 773 | $683K | 0.0% | $849.07 | +2.5% | COMMON | 570535104 |
| DOX | AMDOCS LTD SHS | 12,365 | $675K | 0.0% | $47.43 | 0.0% | COMMON | G02602103 |
| TILE | INTERFACE INC COM | 34,626 | $663K | 0.0% | $23.66 | -12.7% | COMMON | 458665304 |
| JACK | JACK IN THE BOX INC COM | 8,581 | $658K | 0.0% | $50.05 | +51.7% | COMMON | 466367109 |
| DY | DYCOM INDS INC COM | 9,306 | $651K | 0.0% | $52.96 | +50.1% | COMMON | 267475101 |
| — | PHARMERICA CORP COM | 18,611 | $651K | 0.0% | $28.49 | — | COMMON | 71714F104 |
| — | TRINSEO S A SHS | 22,814 | $643K | 0.0% | $28.18 | — | COMMON | L9340P101 |
| FDS | FACTSET RESH SYS INC COM | 3,941 | $641K | 0.0% | $127.14 | +18.9% | COMMON | 303075105 |
| NATH | NATHANS FAMOUS INC NEW COM | 12,324 | $635K | 0.0% | $60.09 | -27.7% | COMMON | 632347100 |
| PCG | PG&E CORP COM | 11,692 | $622K | 0.0% | $49.33 | +0.0% | COMMON | 69331C108 |
| DDS | DILLARDS INC CL A | 9,274 | $609K | 0.0% | $59.97 | -0.0% | COMMON | 254067101 |
| FLO | FLOWERS FOODS INC COM | 28,221 | $606K | 0.0% | $16.40 | 0.0% | COMMON | 343498101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 10,625 | $605K | 0.0% | $74.08 | -16.1% | COMMON | 57164Y107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 7,020 | $602K | 0.0% | $85.75 | — | COMMON | G27823106 |
| DGII | DIGI INTL INC COM | 52,577 | $598K | 0.0% | $12.27 | 0.0% | COMMON | 253798102 |
| SAFT | SAFETY INS GROUP INC COM | 10,448 | $589K | 0.0% | $60.06 | -6.7% | COMMON | 78648T100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 17,071 | $586K | 0.0% | $37.54 | 0.0% | COMMON | 775109200 |
| — | II VI INC COM | 31,572 | $586K | 0.0% | $18.76 | — | COMMON | 902104108 |
| CUK | CARNIVAL PLC ADR | 10,271 | $585K | 0.0% | $50.30 | — | COMMON | 14365C103 |
| — | SMITH & WESSON HLDG CORP COM | 26,521 | $583K | 0.0% | $19.11 | — | COMMON | 831756101 |
| — | VCA INC COM | 10,536 | $579K | 0.0% | $50.11 | — | COMMON | 918194101 |
| — | CHEROKEE INC DEL NEW COM | 33,037 | $570K | 0.0% | $18.40 | — | COMMON | 16444H102 |
| ALV | AUTOLIV INC COM | 4,554 | $568K | 0.0% | $68.72 | +0.7% | COMMON | 052800109 |
| TEX | TEREX CORP NEW COM | 30,474 | $563K | 0.0% | $26.27 | -24.8% | COMMON | 880779103 |
| — | AEP INDS INC COM | 7,269 | $561K | 0.0% | $76.85 | — | COMMON | 001031103 |
| — | VONAGE HLDGS CORP COM | 97,552 | $560K | 0.0% | $5.88 | — | COMMON | 92886T201 |
| WEN | WENDYS CO COM | 51,860 | $559K | 0.0% | $10.21 | -3.5% | COMMON | 95058W100 |
| NTES | NETEASE INC SPONSORED ADR | 3,000 | $544K | 0.0% | $106.14 | — | COMMON | 64110W102 |
| COKE | COCA COLA BOTTLING CO CONS COM | 2,977 | $543K | 0.0% | $7.83 | +132.0% | COMMON | 191098102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,527 | $541K | 0.0% | $93.26 | — | COMMON | 464287598 |
| WSFS | WSFS FINL CORP COM | 16,582 | $537K | 0.0% | $31.94 | 0.0% | COMMON | 929328102 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 129,931 | $525K | 0.0% | $3.97 | — | COMMON | 60687Y109 |
| — | TRC COS INC COM | 56,690 | $524K | 0.0% | $10.54 | — | COMMON | 872625108 |
| — | MULTI FINELINE ELECTRONIX IN COM | 24,842 | $514K | 0.0% | $21.85 | — | COMMON | 62541B101 |
| — | SELECT COMFORT CORP COM | 23,947 | $513K | 0.0% | $33.99 | — | COMMON | 81616X103 |
| — | SAPIENS INTL CORP N V SHS NEW | 48,623 | $496K | 0.0% | $10.20 | — | COMMON | N7716A151 |
| CATO | CATO CORP NEW CL A | 13,380 | $493K | 0.0% | $22.07 | -4.5% | COMMON | 149205106 |
| — | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 9,808 | $483K | 0.0% | $40.66 | — | COMMON | 456463108 |
| — | NUTRI SYS INC NEW COM | 22,292 | $482K | 0.0% | $25.79 | — | COMMON | 67069D108 |
| — | MULTI COLOR CORP COM | 8,044 | $481K | 0.0% | $46.41 | — | COMMON | 625383104 |
| EXPO | EXPONENT INC COM | 9,481 | $474K | 0.0% | $22.59 | +0.0% | COMMON | 30214U102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 75,362 | $469K | 0.0% | $6.95 | — | COMMON | 606822104 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 9,692 | $468K | 0.0% | $48.29 | — | COMMON | G05384105 |
| WDFC | WD-40 CO COM | 4,705 | $464K | 0.0% | $82.73 | +0.0% | COMMON | 929236107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 5,229 | $462K | 0.0% | $71.99 | — | COMMON | 400506101 |
| PLCE | CHILDRENS PL INC COM | 8,339 | $460K | 0.0% | $60.43 | -11.0% | COMMON | 168905107 |
| KMB | KIMBERLY CLARK CORP COM | 3,612 | $460K | 0.0% | $84.92 | +0.1% | COMMON | 494368103 |
| — | TATA MTRS LTD SPONSORED ADR | 15,507 | $457K | 0.0% | $29.43 | — | COMMON | 876568502 |
| — | CAMBREX CORP COM | 9,657 | $455K | 0.0% | $41.89 | — | COMMON | 132011107 |
| BAK | BRASKEM S A SP ADR PFD A | 32,419 | $439K | 0.0% | $13.07 | — | COMMON | 105532105 |
| — | NAUTILUS INC COM | 26,122 | $437K | 0.0% | $15.29 | — | COMMON | 63910B102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6,349 | $419K | 0.0% | $57.16 | 0.0% | COMMON | G0176J109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,339 | $411K | 0.0% | $131.51 | — | COMMON | 892331307 |
| ERIE | ERIE INDTY CO CL A | 4,272 | $409K | 0.0% | $65.32 | +11.0% | COMMON | 29530P102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 16,151 | $406K | 0.0% | $25.93 | +1.6% | COMMON | 45765U103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 10,384 | $399K | 0.0% | $37.37 | — | COMMON | 400501102 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 14,684 | $398K | 0.0% | $11.61 | — | COMMON | 399909100 |
| GFF | GRIFFON CORP COM | 22,380 | $398K | 0.0% | $11.72 | +8.1% | COMMON | 398433102 |
| VMC | VULCAN MATLS CO COM | 4,156 | $395K | 0.0% | $82.63 | +7.6% | COMMON | 929160109 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 9,004 | $377K | 0.0% | $41.26 | — | COMMON | 358029106 |
| WSO | WATSCO INC COM | 3,195 | $374K | 0.0% | $123.58 | -0.2% | COMMON | 942622200 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 23,842 | $371K | 0.0% | $15.16 | 0.0% | COMMON | G65773106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,586 | $364K | 0.0% | $41.38 | 0.0% | COMMON | 02376R102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 9,184 | $357K | 0.0% | $34.92 | 0.0% | COMMON | G36738105 |
| — | OMEGA PROTEIN CORP COM | 16,034 | $356K | 0.0% | $22.20 | — | COMMON | 68210P107 |
| MTN | VAIL RESORTS INC COM | 2,773 | $355K | 0.0% | $106.97 | +9.9% | COMMON | 91879Q109 |
| — | BANK OF THE OZARKS INC COM | 7,104 | $351K | 0.0% | $45.14 | — | COMMON | 063904106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 27,257 | $350K | 0.0% | $13.26 | +1.3% | COMMON | 388689101 |
| — | PINNACLE ENTMT INC COM | 11,144 | $347K | 0.0% | $37.04 | — | COMMON | 723456109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 5,241 | $344K | 0.0% | $58.73 | — | COMMON | 881624209 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 22,295 | $340K | 0.0% | $10.53 | 0.0% | COMMON | 453838609 |
| ADUS | ADDUS HOMECARE CORP COM | 14,519 | $338K | 0.0% | $27.59 | -8.8% | COMMON | 006739106 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 9,482 | $337K | 0.0% | $21.34 | +5.2% | COMMON | 634865109 |
| V | VISA INC COM CL A | 4,299 | $333K | 0.0% | $71.67 | +0.7% | COMMON | 92826C839 |
| — | SYNGENTA AG SPONSORED ADR | 4,184 | $329K | 0.0% | $70.48 | — | COMMON | 87160A100 |
| — | CORELOGIC INC COM | 9,619 | $326K | 0.0% | $38.93 | — | COMMON | 21871D103 |
| LDOS | LEIDOS HLDGS INC COM | 5,779 | $325K | 0.0% | $32.70 | 0.0% | COMMON | 525327102 |
| GD | GENERAL DYNAMICS CORP COM | 2,357 | $324K | 0.0% | $93.10 | +23.1% | COMMON | 369550108 |
| CDW | CDW CORP COM | 7,692 | $323K | 0.0% | $38.66 | 0.0% | COMMON | 12514G108 |
| UHAL | AMERCO COM | 825 | $321K | 0.0% | $40.42 | 0.0% | COMMON | 023586100 |
| MCY | MERCURY GENL CORP NEW COM | 6,903 | $321K | 0.0% | $53.94 | -6.1% | COMMON | 589400100 |
| SONY | SONY CORP ADR NEW | 13,026 | $321K | 0.0% | $27.35 | — | COMMON | 835699307 |
| KHC | KRAFT HEINZ CO COM | 4,396 | $320K | 0.0% | $47.60 | -1.2% | COMMON | 500754106 |
| — | BROOKLINE BANCORP INC DEL COM | 27,775 | $319K | 0.0% | $10.13 | — | COMMON | 11373M107 |
| — | SHORETEL INC COM | 35,958 | $318K | 0.0% | $8.84 | — | COMMON | 825211105 |
| AES | AES CORP COM | 33,125 | $317K | 0.0% | $6.87 | 0.0% | COMMON | 00130H105 |
| MMSI | MERIT MED SYS INC COM | 17,079 | $317K | 0.0% | $21.60 | -6.8% | COMMON | 589889104 |
| CPF | CENTRAL PAC FINL CORP COM | 14,396 | $317K | 0.0% | $14.89 | +0.6% | COMMON | 154760409 |
| ED | CONSOLIDATED EDISON INC COM | 4,920 | $316K | 0.0% | $43.62 | +2.2% | COMMON | 209115104 |
| — | PATTERSON COS COM | 6,962 | $315K | 0.0% | $48.50 | — | COMMON | 703395103 |
| MUSA | MURPHY USA INC COM | 5,169 | $314K | 0.0% | $67.33 | -13.7% | COMMON | 626755102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 9,583 | $313K | 0.0% | $32.79 | 0.0% | COMMON | 382550101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 64,343 | $309K | 0.0% | $11.22 | — | COMMON | 059460303 |
| INGR | INGREDION INC COM | 3,175 | $304K | 0.0% | $94.62 | +0.2% | COMMON | 457187102 |
| — | GENERAL COMMUNICATION INC CL A | 15,371 | $304K | 0.0% | $15.75 | — | COMMON | 369385109 |
| HCI | HCI GROUP INC COM | 8,666 | $302K | 0.0% | $41.11 | -5.1% | COMMON | 40416E103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 45,963 | $299K | 0.0% | $9.04 | — | COMMON | 465562106 |
| — | STARZ COM SER A | 8,926 | $299K | 0.0% | $41.21 | — | COMMON | 85571Q102 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 12,617 | $297K | 0.0% | $23.14 | 0.0% | COMMON | 69888T207 |
| — | SUPERIOR ENERGY SVCS INC COM | 21,991 | $296K | 0.0% | $14.20 | — | COMMON | 868157108 |
| CALM | CAL MAINE FOODS INC COM NEW | 6,346 | $294K | 0.0% | $28.93 | +37.7% | COMMON | 128030202 |
| SXI | STANDEX INTL CORP COM | 3,519 | $293K | 0.0% | $84.58 | 0.0% | COMMON | 854231107 |
| — | FARMERS CAP BK CORP COM | 10,785 | $292K | 0.0% | $28.19 | — | COMMON | 309562106 |
| — | NAVIGATORS GROUP INC COM | 3,347 | $287K | 0.0% | $72.66 | — | COMMON | 638904102 |
| MMS | MAXIMUS INC COM | 5,090 | $286K | 0.0% | $63.21 | -4.6% | COMMON | 577933104 |
| HRTG | HERITAGE INS HLDGS INC COM | 12,992 | $283K | 0.0% | $21.26 | +3.9% | COMMON | 42727J102 |
| — | NUTRACEUTICAL INTL CORP COM | 10,927 | $282K | 0.0% | $25.78 | — | COMMON | 67060Y101 |
| — | CIVITAS SOLUTIONS INC COM | 9,677 | $279K | 0.0% | $22.94 | — | COMMON | 17887R102 |
| — | INGRAM MICRO INC CL A | 9,123 | $277K | 0.0% | $30.41 | — | COMMON | 457153104 |
| UVE | UNIVERSAL INS HLDGS INC COM | 11,901 | $276K | 0.0% | $16.16 | +70.4% | COMMON | 91359V107 |
| WY | WEYERHAEUSER CO COM | 9,177 | $275K | 0.0% | $19.60 | +3.9% | COMMON | 962166104 |
| LYTS | LSI INDS INC COM | 22,507 | $274K | 0.0% | $10.75 | +1.2% | COMMON | 50216C108 |
| MRCY | MERCURY SYS INC COM | 14,846 | $273K | 0.0% | $18.12 | 0.0% | COMMON | 589378108 |
| — | CYNOSURE INC CL A | 6,065 | $271K | 0.0% | $30.01 | — | COMMON | 232577205 |
| MLR | MILLER INDS INC TENN COM NEW | 12,377 | $270K | 0.0% | $17.09 | +1.1% | COMMON | 600551204 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 3,222 | $270K | 0.0% | $51.75 | +16.5% | COMMON | 483007704 |
| COTY | COTY INC COM CL A | 10,285 | $264K | 0.0% | $22.62 | +6.9% | COMMON | 222070203 |
| MZTI | LANCASTER COLONY CORP COM | 2,271 | $262K | 0.0% | $109.50 | 0.0% | COMMON | 513847103 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 19,508 | $252K | 0.0% | $12.47 | -6.8% | COMMON | 84920Y106 |
| — | AMERICAN NATL INS CO COM | 2,454 | $251K | 0.0% | $99.15 | — | COMMON | 028591105 |
| — | CHEMTURA CORP COM NEW | 9,130 | $249K | 0.0% | $28.26 | — | COMMON | 163893209 |
| — | KNIGHT TRANSN INC COM | 10,206 | $247K | 0.0% | $28.43 | — | COMMON | 499064103 |
| LGIH | LGI HOMES INC COM | 10,025 | $244K | 0.0% | $29.17 | 0.0% | COMMON | 50187T106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,457 | $243K | 0.0% | $43.66 | -4.4% | COMMON | 91347P105 |
| — | BENEFICIAL BANCORP IN COM | 17,443 | $232K | 0.0% | $13.26 | — | COMMON | 08171T102 |
| — | NEW MEDIA INVT GROUP INC COM | 11,928 | $232K | 0.0% | $23.91 | — | COMMON | 64704V106 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 8,269 | $230K | 0.0% | $27.81 | — | COMMON | L0175J104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 5,523 | $228K | 0.0% | $54.99 | — | COMMON | 049164205 |
| FBNC | FIRST BANCORP N C COM | 11,826 | $222K | 0.0% | $14.16 | +8.2% | COMMON | 318910106 |
| — | NAVIGANT CONSULTING INC COM | 13,704 | $220K | 0.0% | $16.04 | — | COMMON | 63935N107 |
| NOAH | NOAH HLDGS LTD SPONSORED ADS | 7,847 | $219K | 0.0% | $30.25 | — | COMMON | 65487X102 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 6,776 | $213K | 0.0% | $31.43 | — | COMMON | 647581107 |
| PETS | PETMED EXPRESS INC COM | 12,456 | $213K | 0.0% | $15.49 | +8.5% | COMMON | 716382106 |
| — | HEADWATERS INC COM | 12,651 | $213K | 0.0% | $18.19 | — | COMMON | 42210P102 |
| PRSU | VIAD CORP COM NEW | 7,539 | $213K | 0.0% | $26.22 | +11.7% | COMMON | 92552R406 |
| SCL | STEPAN CO COM | 4,211 | $209K | 0.0% | $49.34 | +1.5% | COMMON | 858586100 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 2,662 | $208K | 0.0% | $78.14 | — | COMMON | 049079205 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 14,676 | $205K | 0.0% | $13.97 | — | COMMON | N31738102 |
| — | FIDELITY & GTY LIFE COM | 8,027 | $204K | 0.0% | $24.42 | — | COMMON | 315785105 |
| THFF | FIRST FINL CORP IND COM | 5,902 | $200K | 0.0% | $24.28 | +2.9% | COMMON | 320218100 |
| SANM | SANMINA CORPORATION COM | 9,591 | $197K | 0.0% | $20.64 | +7.8% | COMMON | 801056102 |
| GVA | GRANITE CONSTR INC COM | 4,549 | $195K | 0.0% | $37.52 | 0.0% | COMMON | 387328107 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 5,057 | $193K | 0.0% | $57.09 | — | COMMON | 169409109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 3,307 | $192K | 0.0% | $58.11 | 0.0% | COMMON | 759509102 |
| — | HUANENG PWR INTL INC SPON ADR H SHS | 5,561 | $191K | 0.0% | $48.66 | — | COMMON | 443304100 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 4,079 | $189K | 0.0% | $49.81 | — | COMMON | 169426103 |
| NTGR | NETGEAR INC COM | 4,508 | $189K | 0.0% | $24.79 | +1.1% | COMMON | 64111Q104 |
| ALK | ALASKA AIR GROUP INC COM | 2,333 | $188K | 0.0% | $56.20 | +30.2% | COMMON | 011659109 |
| — | RUTHS HOSPITALITY GROUP INC COM | 11,614 | $185K | 0.0% | $15.88 | — | COMMON | 783332109 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 6,596 | $184K | 0.0% | $15.24 | -0.5% | COMMON | 297602104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 2,140 | $183K | 0.0% | $90.34 | +0.2% | COMMON | 759351604 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,508 | $181K | 0.0% | $33.89 | +0.2% | COMMON | 025932104 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 3,401 | $178K | 0.0% | $53.67 | -17.6% | COMMON | 449172105 |
| CHH | CHOICE HOTELS INTL INC COM | 3,506 | $177K | 0.0% | $54.45 | -15.1% | COMMON | 169905106 |
| OXM | OXFORD INDS INC COM | 2,735 | $175K | 0.0% | $82.78 | -16.8% | COMMON | 691497309 |
| — | TRECORA RESOURCES COM | 13,824 | $171K | 0.0% | $12.98 | — | COMMON | 894648104 |
| TTMI | TTM TECHNOLOGIES INC COM | 25,916 | $169K | 0.0% | $8.80 | -18.5% | COMMON | 87305R109 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 6,823 | $169K | 0.0% | $27.29 | — | COMMON | 40065W107 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 10,550 | $169K | 0.0% | $28.78 | — | COMMON | 16939P106 |
| — | WESTERN REFNG INC COM | 4,711 | $168K | 0.0% | $40.25 | — | COMMON | 959319104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 932 | $167K | 0.0% | $19.82 | -8.3% | COMMON | 594972408 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 3,438 | $167K | 0.0% | $46.88 | — | COMMON | G96666105 |
| TCBK | TRICO BANCSHARES COM | 6,072 | $167K | 0.0% | $27.19 | 0.0% | COMMON | 896095106 |
| PNW | PINNACLE WEST CAP CORP COM | 2,580 | $166K | 0.0% | $43.61 | -1.9% | COMMON | 723484101 |
| UTL | UNITIL CORP COM | 4,639 | $166K | 0.0% | $35.19 | +2.0% | COMMON | 913259107 |
| CBU | COMMUNITY BK SYS INC COM | 4,120 | $165K | 0.0% | $30.10 | 0.0% | COMMON | 203607106 |
| — | ATRION CORP COM | 429 | $164K | 0.0% | $375.29 | — | COMMON | 049904105 |
| WPP | WPP PLC NEW ADR | 1,416 | $162K | 0.0% | $112.28 | — | COMMON | 92937A102 |
| VOD | VODAFONE GROUP PLC NEW SPONS ADR NEW | 4,929 | $159K | 0.0% | $33.71 | — | COMMON | 92857W308 |
| FICO | FAIR ISAAC CORP COM | 1,674 | $158K | 0.0% | $81.71 | +11.1% | COMMON | 303250104 |
| CRVL | CORVEL CORP COM | 3,604 | $158K | 0.0% | $12.29 | 0.0% | COMMON | 221006109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,300 | $156K | 0.0% | $77.33 | +16.8% | COMMON | 459506101 |
| — | STATE BK FINL CORP COM | 7,347 | $155K | 0.0% | $20.94 | — | COMMON | 856190103 |
| PLUS | EPLUS INC COM | 1,655 | $154K | 0.0% | $16.80 | +33.8% | COMMON | 294268107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,470 | $154K | 0.0% | $89.97 | 0.0% | COMMON | G1151C101 |
| FISI | FINANCIAL INSTNS INC COM | 5,489 | $154K | 0.0% | $17.42 | 0.0% | COMMON | 317585404 |
| — | LUMINEX CORP DEL COM | 7,110 | $152K | 0.0% | $21.38 | — | COMMON | 55027E102 |
| ROG | ROGERS CORP COM | 2,940 | $152K | 0.0% | $78.59 | -33.3% | COMMON | 775133101 |
| PAM | PAMPA HLDG S A SPONS ADR LVL I | 7,356 | $151K | 0.0% | $12.34 | — | COMMON | 697660207 |
| — | CHINA MING YANG WIND PWR GRO SPONSORED ADR | 64,617 | $150K | 0.0% | $2.59 | — | COMMON | 16951C108 |
| ACIC | UNITED INS HLDGS CORP COM | 8,691 | $149K | 0.0% | $11.15 | +19.3% | COMMON | 910710102 |
| MAT | MATTEL INC COM | 5,372 | $146K | 0.0% | $26.57 | -7.4% | COMMON | 577081102 |
| — | CONVERGYS CORP COM | 5,760 | $143K | 0.0% | $23.21 | — | COMMON | 212485106 |
| MMI | MARCUS & MILLICHAP INC COM | 4,865 | $142K | 0.0% | $39.49 | -12.7% | COMMON | 566324109 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 5,912 | $140K | 0.0% | $32.65 | — | COMMON | 61022P100 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,740 | $140K | 0.0% | $58.57 | +23.1% | COMMON | 159864107 |
| THG | HANOVER INS GROUP INC COM | 1,704 | $139K | 0.0% | $56.23 | +10.1% | COMMON | 410867105 |
| FLWS | 1 800 FLOWERS COM CL A | 18,770 | $137K | 0.0% | $10.10 | -14.7% | COMMON | 68243Q106 |
| — | DIAMOND RESORTS INTL INC COM | 5,389 | $137K | 0.0% | $33.40 | — | COMMON | 25272T104 |
| CRI | CARTER INC COM | 1,506 | $134K | 0.0% | $76.58 | -10.6% | COMMON | 146229109 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 7,204 | $134K | 0.0% | $11.48 | +8.5% | COMMON | 31983A103 |
| PLAB | PHOTRONICS INC COM | 10,766 | $134K | 0.0% | $10.75 | 0.0% | COMMON | 719405102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 2,661 | $133K | 0.0% | $52.55 | — | COMMON | 848574109 |
| NDAQ | NASDAQ INC COM | 2,269 | $132K | 0.0% | $16.16 | 0.0% | COMMON | 631103108 |
| — | CSS INDS INC COM | 4,638 | $132K | 0.0% | $27.28 | — | COMMON | 125906107 |
| BLKB | BLACKBAUD INC COM | 1,954 | $129K | 0.0% | $39.59 | +53.7% | COMMON | 09227Q100 |
| — | NATIONAL WESTERN LIFE GROUP CL A | 511 | $129K | 0.0% | $252.45 | — | COMMON | 638517102 |
| — | VIRTUSA CORP COM | 3,103 | $128K | 0.0% | $51.44 | — | COMMON | 92827P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 4,107 | $127K | 0.0% | $17.14 | +40.7% | COMMON | 099502106 |
| — | NEW YORK CMNTY BANCORP INC COM | 7,798 | $127K | 0.0% | $16.29 | — | COMMON | 649445103 |
| MU | MICRON TECHNOLOGY INC COM | 8,847 | $125K | 0.0% | $15.60 | 0.0% | COMMON | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 1,838 | $125K | 0.0% | $29.95 | +18.5% | COMMON | 78467J100 |
| NBTB | NBT BANCORP INC COM | 4,463 | $124K | 0.0% | $28.46 | 0.0% | COMMON | 628778102 |
| BKE | BUCKLE INC COM | 3,995 | $123K | 0.0% | $16.98 | -32.7% | COMMON | 118440106 |
| — | CHARTER FINL CORP WEST PT GA COM | 8,956 | $118K | 0.0% | $13.10 | — | COMMON | 16122W108 |
| — | TRUSTCO BK CORP N Y COM | 19,223 | $118K | 0.0% | $6.23 | — | COMMON | 898349105 |
| ICLR | ICON PLC ORD SHS | 1,520 | $118K | 0.0% | $71.41 | 0.0% | COMMON | G4705A100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 4,366 | $118K | 0.0% | $18.69 | +1.6% | COMMON | 002896207 |
| SGI | TEMPUR SEALY INTL INC COM | 1,648 | $116K | 0.0% | $18.36 | +3.6% | COMMON | 88023U101 |
| — | NATIONAL GEN HLDGS CORP COM | 5,317 | $116K | 0.0% | $19.37 | — | COMMON | 636220303 |
| CVLG | COVENANT TRANSPORT GROUP INC CL A | 6,166 | $116K | 0.0% | $14.54 | -34.9% | COMMON | 22284P105 |
| CSGS | CSG SYS INTL INC COM | 3,224 | $116K | 0.0% | $27.90 | 0.0% | COMMON | 126349109 |
| — | CALAMOS ASSET MGMT INC CL A | 11,937 | $116K | 0.0% | $12.54 | — | COMMON | 12811R104 |
| ARCB | ARCBEST CORP COM | 5,379 | $115K | 0.0% | $26.32 | -14.0% | COMMON | 03937C105 |
| GPC | GENUINE PARTS CO COM | 1,335 | $115K | 0.0% | $70.48 | -7.5% | COMMON | 372460105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 19,867 | $110K | 0.0% | $5.83 | — | COMMON | 65535H208 |
| BMA | BANCO MACRO SA SPON ADR B | 1,876 | $109K | 0.0% | $38.65 | — | COMMON | 05961W105 |
| — | SINA CORP ORD | 2,149 | $106K | 0.0% | $49.33 | — | COMMON | G81477104 |
| CNK | CINEMARK HOLDINGS INC COM | 3,099 | $104K | 0.0% | $34.91 | -16.0% | COMMON | 17243V102 |
| BGS | B & G FOODS INC NEW COM | 2,946 | $103K | 0.0% | $16.36 | 0.0% | COMMON | 05508R106 |
| EIG | EMPLOYERS HOLDINGS INC COM | 3,732 | $102K | 0.0% | $18.87 | +3.3% | COMMON | 292218104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2,537 | $102K | 0.0% | $34.87 | 0.0% | COMMON | 29089Q105 |
| — | MERIDIAN BIOSCIENCE INC COM | 4,910 | $101K | 0.0% | $20.57 | — | COMMON | 589584101 |
| — | DENTSPLY INTL INC NEW COM | 1,661 | $101K | 0.0% | $60.81 | — | COMMON | 249030107 |
| — | AMC ENTMT HLDGS INC CL A COM | 4,217 | $101K | 0.0% | $35.33 | — | COMMON | 00165C104 |
| — | ALON USA ENERGY INC COM | 6,744 | $100K | 0.0% | $15.71 | — | COMMON | 020520102 |
| PRA | PROASSURANCE CORP COM | 2,059 | $100K | 0.0% | $51.37 | 0.0% | COMMON | 74267C106 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 2,108 | $100K | 0.0% | $19.49 | 0.0% | COMMON | 81768T108 |
| — | ELLIS PERRY INTL INC COM | 5,370 | $99,000 | 0.0% | $23.13 | — | COMMON | 288853104 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 7,783 | $99,000 | 0.0% | $13.55 | — | COMMON | 31573A109 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 1,436 | $99,000 | 0.0% | $73.08 | — | COMMON | 85590A401 |
| FARM | FARMER BROS CO COM | 3,000 | $97,000 | 0.0% | $28.14 | +6.5% | COMMON | 307675108 |
| — | CASH AMER INTL INC COM | 3,180 | $95,000 | 0.0% | $29.23 | — | COMMON | 14754D100 |
| BIO | BIO RAD LABS INC CL A | 681 | $94,000 | 0.0% | $143.92 | -3.7% | COMMON | 090572207 |
| — | ANCHOR BANCORP WIS INC DEL COM | 2,149 | $94,000 | 0.0% | $43.74 | — | COMMON | 03283P106 |
| MOV | MOVADO GROUP INC COM | 3,650 | $94,000 | 0.0% | $26.61 | -2.0% | COMMON | 624580106 |
| — | HSN INC COM | 1,839 | $93,000 | 0.0% | $66.78 | — | COMMON | 404303109 |
| — | ATLANTIC PWR CORP COM NEW | 46,684 | $92,000 | 0.0% | $1.91 | — | COMMON | 04878Q863 |
| — | MERITOR INC COM | 10,938 | $91,000 | 0.0% | $12.68 | — | COMMON | 59001K100 |
| — | NORTHWEST NAT GAS CO COM | 1,801 | $91,000 | 0.0% | $46.71 | — | COMMON | 667655104 |
| HNI | HNI CORP COM | 2,490 | $90,000 | 0.0% | $46.54 | -9.0% | COMMON | 404251100 |
| — | K12 INC COM | 10,133 | $89,000 | 0.0% | $13.47 | — | COMMON | 48273U102 |
| CASH | META FINL GROUP INC COM | 1,932 | $89,000 | 0.0% | $14.38 | -4.5% | COMMON | 59100U108 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 1,472 | $88,000 | 0.0% | $69.72 | — | COMMON | 16941R108 |
| ARW | ARROW ELECTRS INC COM | 1,590 | $86,000 | 0.0% | $57.05 | -0.1% | COMMON | 042735100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,016 | $86,000 | 0.0% | $66.44 | +4.0% | COMMON | 053015103 |
| — | CST BRANDS INC COM | 2,203 | $86,000 | 0.0% | $43.75 | — | COMMON | 12646R105 |
| LMT | LOCKHEED MARTIN CORP COM | 393 | $85,000 | 0.0% | $74.52 | +121.9% | COMMON | 539830109 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 4,306 | $85,000 | 0.0% | $19.74 | — | COMMON | G2110R114 |
| — | MAGELLAN HEALTH INC COM NEW | 1,336 | $82,000 | 0.0% | $57.02 | — | COMMON | 559079207 |
| — | WEST CORP COM | 3,749 | $81,000 | 0.0% | $28.22 | — | COMMON | 952355204 |
| CINF | CINCINNATI FINL CORP COM | 1,352 | $80,000 | 0.0% | $44.81 | 0.0% | COMMON | 172062101 |
| CELJF | CELLCOM ISRAEL LTD SHS | 12,718 | $79,000 | 0.0% | $6.97 | 0.0% | COMMON | M2196U109 |
| — | NEUSTAR INC CL A | 3,265 | $78,000 | 0.0% | $27.70 | — | COMMON | 64126X201 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 4,826 | $76,000 | 0.0% | $16.23 | — | COMMON | 007800105 |
| EAT | BRINKER INTL INC COM | 1,570 | $75,000 | 0.0% | $50.78 | -20.6% | COMMON | 109641100 |
| EEFT | EURONET WORLDWIDE INC COM | 1,017 | $74,000 | 0.0% | $76.51 | 0.0% | COMMON | 298736109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 6,354 | $74,000 | 0.0% | $9.12 | +4.1% | COMMON | 501242101 |
| — | WESTROCK CO COM | 1,607 | $73,000 | 0.0% | $51.45 | — | COMMON | 96145D105 |
| — | AEGON N V NY REGISTRY SH | 12,715 | $72,000 | 0.0% | $7.28 | — | COMMON | 007924103 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,532 | $71,000 | 0.0% | $40.39 | -2.1% | COMMON | 163072101 |
| G | GENPACT LIMITED SHS | 2,784 | $70,000 | 0.0% | $22.38 | 0.0% | COMMON | G3922B107 |
| — | MARKIT LTD SHS | 2,315 | $70,000 | 0.0% | $30.24 | — | COMMON | G58249106 |
| — | PANERA BREAD CO CL A | 346 | $67,000 | 0.0% | $193.64 | — | COMMON | 69840W108 |
| LKFN | LAKELAND FINL CORP COM | 1,446 | $67,000 | 0.0% | $23.96 | 0.0% | COMMON | 511656100 |
| VC | VISTEON CORP COM NEW | 584 | $67,000 | 0.0% | $57.16 | +14.1% | COMMON | 92839U206 |
| — | AMTRUST FINL SVCS INC COM | 1,088 | $67,000 | 0.0% | $41.79 | — | COMMON | 032359309 |
| KYOCY | KYOCERA CORP ADR | 1,420 | $65,000 | 0.0% | $51.87 | — | COMMON | 501556203 |
| — | AARONS INC COM PAR $0.50 | 2,893 | $65,000 | 0.0% | $36.10 | — | COMMON | 002535300 |
| HELE | HELEN OF TROY CORP LTD COM | 675 | $64,000 | 0.0% | $100.00 | 0.0% | COMMON | G4388N106 |
| CRAI | CRA INTL INC COM | 3,448 | $64,000 | 0.0% | $23.63 | -19.8% | COMMON | 12618T105 |
| MMM | 3M CO COM | 399 | $60,000 | 0.0% | $89.25 | +3.2% | COMMON | 88579Y101 |
| CNA | CNA FINL CORP COM | 1,677 | $59,000 | 0.0% | $14.07 | +19.8% | COMMON | 126117100 |
| RDWR | RADWARE LTD ORD | 3,832 | $59,000 | 0.0% | $15.25 | 0.0% | COMMON | M81873107 |
| FRME | FIRST MERCHANTS CORP COM | 2,223 | $57,000 | 0.0% | $19.18 | +2.3% | COMMON | 320817109 |
| CPB | CAMPBELL SOUP CO COM | 1,082 | $57,000 | 0.0% | $37.26 | 0.0% | COMMON | 134429109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 8,250 | $54,000 | 0.0% | $7.86 | — | COMMON | 40053W101 |
| — | SOUTHWEST BANCORP INC OKLA COM | 3,103 | $54,000 | 0.0% | $16.91 | — | COMMON | 844767103 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 14,229 | $53,000 | 0.0% | $3.72 | — | COMMON | 98417P105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 846 | $52,000 | 0.0% | $60.62 | +6.9% | COMMON | 635906100 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 2,339 | $51,000 | 0.0% | $25.24 | — | COMMON | 44157R109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR SPON ADR | 2,901 | $51,000 | 0.0% | $17.58 | — | COMMON | 29244A102 |
| HRL | HORMEL FOODS CORP COM | 617 | $49,000 | 0.0% | $22.19 | +25.5% | COMMON | 440452100 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 1,072 | $49,000 | 0.0% | $36.26 | +25.9% | COMMON | 808625107 |
| CHCO | CITY HLDG CO COM | 1,051 | $48,000 | 0.0% | $35.44 | -0.1% | COMMON | 177835105 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 2,574 | $48,000 | 0.0% | $23.73 | -7.4% | COMMON | 02913V103 |
| — | CANTEL MEDICAL CORP COM | 760 | $47,000 | 0.0% | $60.14 | — | COMMON | 138098108 |
| XOM | EXXON MOBIL CORP COM | 602 | $47,000 | 0.0% | $54.31 | -5.4% | COMMON | 30231G102 |
| HXL | HEXCEL CORP NEW COM | 981 | $46,000 | 0.0% | $48.30 | -4.3% | COMMON | 428291108 |
| BHE | BENCHMARK ELECTRS INC COM | 2,175 | $45,000 | 0.0% | $17.83 | -1.4% | COMMON | 08160H101 |
| RMD | RESMED INC COM | 739 | $40,000 | 0.0% | $55.80 | -10.4% | COMMON | 761152107 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 2,054 | $39,000 | 0.0% | $11.30 | — | COMMON | 07329M100 |
| — | KCG HLDGS INC CL A | 3,058 | $38,000 | 0.0% | $11.57 | — | COMMON | 48244B100 |
| — | GLOBAL SOURCES LTD ORD | 4,851 | $38,000 | 0.0% | $7.83 | — | COMMON | G39300101 |
| — | BANKFINANCIAL CORP COM | 2,915 | $37,000 | 0.0% | $11.78 | — | COMMON | 06643P104 |
| HTO | SJW CORP COM | 1,262 | $37,000 | 0.0% | $30.11 | +1.5% | COMMON | 784305104 |
| — | ZAGG INC COM | 3,321 | $36,000 | 0.0% | $6.95 | — | COMMON | 98884U108 |
| HFWA | HERITAGE FINL CORP WASH COM | 1,836 | $35,000 | 0.0% | $18.48 | +2.3% | COMMON | 42722X106 |
| FF | FUTUREFUEL CORPORATION COM | 2,537 | $34,000 | 0.0% | $3.57 | +11.8% | COMMON | 36116M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,490 | $34,000 | 0.0% | $23.22 | — | COMMON | 874039100 |
| WD | WALKER & DUNLOP INC COM | 1,164 | $34,000 | 0.0% | $19.27 | +22.6% | COMMON | 93148P102 |
| — | CORESITE RLTY CORP COM | 578 | $33,000 | 0.0% | $42.20 | — | COMMON | 21870Q105 |
| — | BEMIS INC COM | 748 | $33,000 | 0.0% | $46.79 | — | COMMON | 081437105 |
| — | HILL ROM HLDGS INC COM | 676 | $32,000 | 0.0% | $53.28 | — | COMMON | 431475102 |
| NJR | NEW JERSEY RES COM | 978 | $32,000 | 0.0% | $20.67 | +6.1% | COMMON | 646025106 |
| — | IMS HEALTH HLDGS INC COM | 1,233 | $31,000 | 0.0% | $28.44 | — | COMMON | 44970B109 |
| — | EMC INS GROUP INC COM | 1,190 | $30,000 | 0.0% | $26.09 | — | COMMON | 268664109 |
| FMX | FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | 316 | $29,000 | 0.0% | $91.77 | — | COMMON | 344419106 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 2,463 | $29,000 | 0.0% | $11.49 | — | COMMON | 40624Q203 |
| CYD | CHINA YUCHAI INTL LTD COM | 2,624 | $28,000 | 0.0% | $6.91 | 0.0% | COMMON | G21082105 |
| — | BRAVO BRIO RESTAURANT GROUP COM | 3,101 | $28,000 | 0.0% | $12.31 | — | COMMON | 10567B109 |
| — | CROWN MEDIA HLDGS INC CL A | 4,737 | $27,000 | 0.0% | $5.06 | — | COMMON | 228411104 |
| ANDE | ANDERSONS INC COM | 812 | $26,000 | 0.0% | $42.00 | -33.9% | COMMON | 034164103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 221 | $26,000 | 0.0% | $86.90 | +3.9% | COMMON | 92828Q109 |
| — | HAWAIIAN HOLDINGS INC COM | 745 | $26,000 | 0.0% | $34.90 | — | COMMON | 419879101 |
| — | OM ASSET MGMT PLC SHS | 1,723 | $26,000 | 0.0% | $15.09 | — | COMMON | G67506108 |
| JPM | JPMORGAN CHASE & CO COM | 397 | $26,000 | 0.0% | $47.75 | +4.0% | COMMON | 46625H100 |
| IDXX | IDEXX LABS INC COM | 337 | $25,000 | 0.0% | $73.52 | -3.0% | COMMON | 45168D104 |
| OIS | OIL STS INTL INC COM | 905 | $25,000 | 0.0% | $39.74 | -25.2% | COMMON | 678026105 |
| — | SCICLONE PHARMACEUTICALS INC COM | 2,754 | $25,000 | 0.0% | $8.15 | — | COMMON | 80862K104 |
| RAIL | FREIGHTCAR AMER INC COM | 1,284 | $25,000 | 0.0% | $21.01 | 0.0% | COMMON | 357023100 |
| E | ENI S P A SPONSORED ADR | 846 | $25,000 | 0.0% | $41.92 | — | COMMON | 26874R108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 366 | $25,000 | 0.0% | $68.99 | — | COMMON | 636274300 |
| — | CAMBIUM LEARNING GRP INC COM | 4,861 | $24,000 | 0.0% | $4.56 | — | COMMON | 13201A107 |
| — | GUESS INC COM | 1,291 | $24,000 | 0.0% | $20.91 | — | COMMON | 401617105 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 1,283 | $24,000 | 0.0% | $20.69 | 0.0% | COMMON | M6158M104 |
| — | DUKE REALTY CORP COM NEW | 1,083 | $23,000 | 0.0% | $18.60 | — | COMMON | 264411505 |
| CCNE | CNB FINL CORP PA COM | 1,288 | $23,000 | 0.0% | $13.11 | +3.8% | COMMON | 126128107 |
| INN | SUMMIT HOTEL PPTYS COM | 1,906 | $23,000 | 0.0% | $13.32 | — | COMMON | 866082100 |
| LAMR | LAMAR ADVERTISING CO CL A | 377 | $23,000 | 0.0% | $57.40 | — | COMMON | 512816109 |
| — | DIGIRAD CORP COM | 3,912 | $23,000 | 0.0% | $4.36 | — | COMMON | 253827109 |
| SNX | SYNNEX CORP COM | 247 | $22,000 | 0.0% | $40.98 | +0.4% | COMMON | 87162W100 |
| SEM | SELECT MED HLDGS CORP COM | 1,803 | $21,000 | 0.0% | $6.92 | -16.8% | COMMON | 81619Q105 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 1,399 | $21,000 | 0.0% | $12.28 | +3.2% | COMMON | 139674105 |
| AWR | AMERICAN STS WTR CO COM | 493 | $21,000 | 0.0% | $28.13 | +21.1% | COMMON | 029899101 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 1,515 | $21,000 | 0.0% | $13.01 | — | COMMON | 32022K102 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 417 | $21,000 | 0.0% | $47.03 | — | COMMON | 91359E105 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 746 | $20,000 | 0.0% | $28.93 | -11.7% | COMMON | 927107409 |
| WFC | WELLS FARGO & CO NEW COM | 371 | $20,000 | 0.0% | $39.02 | +4.7% | COMMON | 949746101 |
| MAN | MANPOWERGROUP INC COM | 242 | $20,000 | 0.0% | $88.66 | -1.4% | COMMON | 56418H100 |
| RES | RPC INC COM | 1,587 | $19,000 | 0.0% | $16.98 | -38.8% | COMMON | 749660106 |
| MAA | MID-AMER APT CMNTYS INC COM | 206 | $19,000 | 0.0% | $57.78 | +6.0% | COMMON | 59522J103 |
| VRE | MACK CALI RLTY CORP COM | 830 | $19,000 | 0.0% | $19.96 | — | COMMON | 554489104 |
| — | CYRUSONE INC COM | 496 | $19,000 | 0.0% | $30.83 | — | COMMON | 23283R100 |
| DLAPQ | DELTA APPAREL INC COM | 1,354 | $19,000 | 0.0% | $15.30 | +4.4% | COMMON | 247368103 |
| — | SPX FLOW INC COM | 668 | $19,000 | 0.0% | $28.44 | — | COMMON | 78469X107 |
| BMRC | BANK OF MARIN BANCORP COM | 328 | $18,000 | 0.0% | $16.98 | +14.7% | COMMON | 063425102 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 2,088 | $18,000 | 0.0% | $9.46 | — | COMMON | 74731Q103 |
| — | JUNIPER PHARMACEUTICALS INC COM | 1,753 | $18,000 | 0.0% | $9.42 | — | COMMON | 48203L107 |
| — | GREENHILL & CO INC COM | 608 | $17,000 | 0.0% | $27.96 | — | COMMON | 395259104 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 565 | $17,000 | 0.0% | $29.31 | +5.1% | COMMON | 598511103 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 539 | $17,000 | 0.0% | $32.19 | — | COMMON | 26613Q106 |
| — | PIER 1 IMPORTS INC COM | 3,424 | $17,000 | 0.0% | $4.96 | — | COMMON | 720279108 |
| — | APARTMENT INVT & MGMT CO CL A | 428 | $17,000 | 0.0% | $34.25 | — | COMMON | 03748R101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 706 | $16,000 | 0.0% | $17.73 | +4.3% | COMMON | 130788102 |
| — | PLANET PAYMENT INC SHS | 5,371 | $16,000 | 0.0% | $2.98 | — | COMMON | U72603118 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 886 | $16,000 | 0.0% | $17.17 | — | COMMON | 292104106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 237 | $16,000 | 0.0% | $43.64 | — | COMMON | 29472R108 |
| MCRI | MONARCH CASINO & RESORT INC COM | 705 | $16,000 | 0.0% | $19.42 | +9.3% | COMMON | 609027107 |
| HNNA | HENNESSY ADVISORS INC COM | 525 | $16,000 | 0.0% | $18.17 | +5.1% | COMMON | 425885100 |
| — | CLOUD PEAK ENERGY INC COM | 7,552 | $16,000 | 0.0% | $3.17 | — | COMMON | 18911Q102 |
| ODC | OIL DRI CORP AMER COM | 413 | $15,000 | 0.0% | $15.76 | -1.4% | COMMON | 677864100 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 687 | $15,000 | 0.0% | $22.85 | — | COMMON | 709102107 |
| WEYS | WEYCO GROUP INC COM | 542 | $15,000 | 0.0% | $27.92 | -1.2% | COMMON | 962149100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 620 | $15,000 | 0.0% | $24.19 | — | COMMON | 35086T109 |
| — | MAGICJACK VOCALTEC LTD SHS | 1,605 | $15,000 | 0.0% | $9.35 | — | COMMON | M6787E101 |
| — | CASCADE MICROTECH INC COM | 844 | $14,000 | 0.0% | $13.16 | — | COMMON | 147322101 |
| KIM | KIMCO RLTY CORP COM | 518 | $14,000 | 0.0% | $15.33 | +3.6% | COMMON | 49446R109 |
| — | TALEN ENERGY CORP COM | 2,180 | $14,000 | 0.0% | $9.83 | — | COMMON | 87422J105 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 547 | $14,000 | 0.0% | $30.80 | — | COMMON | 165240102 |
| JRVR | JAMES RIV GROUP LTD COM | 410 | $14,000 | 0.0% | $30.30 | 0.0% | COMMON | G5005R107 |
| — | CLEARONE INC COM | 1,115 | $14,000 | 0.0% | $12.22 | — | COMMON | 18506U104 |
| — | PS BUSINESS PKS INC CALIF COM | 155 | $14,000 | 0.0% | $83.54 | — | COMMON | 69360J107 |
| CTBI | COMMUNITY TR BANCORP INC COM | 360 | $13,000 | 0.0% | $23.79 | +1.3% | COMMON | 204149108 |
| — | MARLIN BUSINESS SERVICES CORP COM | 834 | $13,000 | 0.0% | $16.32 | — | COMMON | 571157106 |
| PROV | PROVIDENT FINL HLDGS INC COM | 695 | $13,000 | 0.0% | $15.80 | +11.9% | COMMON | 743868101 |
| KINS | KINGSTONE COMPANIES INC COM | 1,461 | $13,000 | 0.0% | $7.14 | +6.5% | COMMON | 496719105 |
| DGICA | DONEGAL GROUP INC CL A | 954 | $13,000 | 0.0% | $9.85 | -7.4% | COMMON | 257701201 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 966 | $13,000 | 0.0% | $13.87 | — | COMMON | 453440307 |
| — | EMCORE CORP COM | 2,096 | $13,000 | 0.0% | $6.18 | — | COMMON | 290846203 |
| JOE | ST JOE CO COM | 683 | $13,000 | 0.0% | $17.14 | +14.1% | COMMON | 790148100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 164 | $13,000 | 0.0% | $50.55 | +1.3% | COMMON | 133131102 |
| FNLC | FIRST BANCORP INC (ME) COM | 579 | $12,000 | 0.0% | $11.08 | +16.3% | COMMON | 31866P102 |
| — | BSQUARE CORP COM NEW | 1,929 | $12,000 | 0.0% | $6.57 | — | COMMON | 11776U300 |
| PLPC | PREFORMED LINE PRODS CO COM | 276 | $12,000 | 0.0% | $41.61 | 0.0% | COMMON | 740444104 |
| MGPI | MGP INGREDIENTS INC NEW COM | 466 | $12,000 | 0.0% | $13.64 | +44.3% | COMMON | 55303J106 |
| LSTR | LANDSTAR SYS INC COM | 197 | $12,000 | 0.0% | $70.51 | — | COMMON | 515098101 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | 215 | $11,000 | 0.0% | $46.32 | — | COMMON | 78377T107 |
| ESCA | ESCALADE INC COM | 824 | $11,000 | 0.0% | $9.53 | -1.8% | COMMON | 296056104 |
| — | ENTERPRISE BANCORP INC MASS COM | 491 | $11,000 | 0.0% | $22.43 | — | COMMON | 293668109 |
| ULBI | ULTRALIFE CORP COM | 1,759 | $11,000 | 0.0% | $6.60 | 0.0% | COMMON | 903899102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | 2,022 | $11,000 | 0.0% | $6.46 | -11.7% | COMMON | 230770109 |
| — | APOLLO ED GROUP INC CL A | 1,492 | $11,000 | 0.0% | $7.37 | — | COMMON | 037604105 |
| TAC | TRANSALTA CORP COM | 3,066 | $11,000 | 0.0% | $5.34 | -19.0% | COMMON | 89346D107 |
| CFFI | C & F FINL CORP COM | 292 | $11,000 | 0.0% | $25.98 | +7.5% | COMMON | 12466Q104 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 239 | $10,000 | 0.0% | $34.81 | 0.0% | COMMON | 03820C105 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 1,119 | $10,000 | 0.0% | $9.19 | 0.0% | COMMON | 892918103 |
| AEP | AMERICAN ELEC PWR INC COM | 171 | $10,000 | 0.0% | $39.43 | +0.5% | COMMON | 025537101 |
| PNC | PNC FINL SVCS GROUP INC COM | 103 | $10,000 | 0.0% | $67.20 | 0.0% | COMMON | 693475105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 525 | $10,000 | 0.0% | $13.43 | +0.6% | COMMON | 946760105 |
| LFVN | LIFEVANTAGE CORP COM | 1,036 | $10,000 | 0.0% | $7.55 | 0.0% | COMMON | 53222K205 |
| NRIM | NORTHRIM BANCORP INC COM | 376 | $10,000 | 0.0% | $4.75 | +3.4% | COMMON | 666762109 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 1,589 | $10,000 | 0.0% | $5.13 | -11.6% | COMMON | 814785309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 252 | $10,000 | 0.0% | $28.19 | 0.0% | COMMON | 744573106 |
| GILD | GILEAD SCIENCES INC COM | 94 | $10,000 | 0.0% | $43.97 | +65.8% | COMMON | 375558103 |
| CLW | CLEARWATER PAPER CORP COM | 223 | $10,000 | 0.0% | $62.36 | -23.0% | COMMON | 18538R103 |
| BSRR | SIERRA BANCORP COM | 557 | $10,000 | 0.0% | $11.71 | +4.6% | COMMON | 82620P102 |
| — | UNITED TECHNOLOGIES CORP COM | 96 | $9,000 | 0.0% | $93.75 | — | COMMON | 913017109 |
| — | NATIONAL INTERSTATE CORP COM | 345 | $9,000 | 0.0% | $25.15 | — | COMMON | 63654U100 |
| NHTC | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 282 | $9,000 | 0.0% | $13.90 | +216.8% | COMMON | 63888P406 |
| — | NCI INC CL A | 645 | $9,000 | 0.0% | $9.23 | — | COMMON | 62886K104 |
| — | FINISH LINE INC CL A | 480 | $9,000 | 0.0% | $25.58 | — | COMMON | 317923100 |
| CE | CELANESE CORP DEL COM SER A | 133 | $9,000 | 0.0% | $55.92 | 0.0% | COMMON | 150870103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 249 | $9,000 | 0.0% | $30.73 | — | COMMON | 948741103 |
| AMP | AMERIPRISE FINL INC COM | 82 | $9,000 | 0.0% | $90.21 | 0.0% | COMMON | 03076C106 |
| EC | ECOPETROL S A SPONSORED ADS | 1,231 | $9,000 | 0.0% | $38.51 | — | COMMON | 279158109 |
| — | RED LION HOTELS CORP COM | 1,321 | $9,000 | 0.0% | $7.54 | — | COMMON | 756764106 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 364 | $9,000 | 0.0% | $30.40 | — | COMMON | 517942108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 612 | $9,000 | 0.0% | $8.34 | 0.0% | COMMON | 345370860 |
| MTEX | MANNATECH INC COM | 475 | $9,000 | 0.0% | $21.19 | -0.1% | COMMON | 563771203 |
| RCKY | ROCKY BRANDS INC COM | 774 | $9,000 | 0.0% | $18.18 | -32.6% | COMMON | 774515100 |
| ROST | ROSS STORES INC COM | 176 | $9,000 | 0.0% | $43.39 | +6.6% | COMMON | 778296103 |
| — | OCEAN SHORE HLDG CO NEW COM | 499 | $9,000 | 0.0% | $15.22 | — | COMMON | 67501R103 |
| OLP | ONE LIBERTY PPTYS INC COM | 422 | $9,000 | 0.0% | $20.96 | — | COMMON | 682406103 |
| ABBV | ABBVIE INC COM | 146 | $9,000 | 0.0% | $37.96 | 0.0% | COMMON | 00287Y109 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 12,496 | $9,000 | 0.0% | $0.12 | -16.0% | COMMON | 293904108 |
| RLJ | RLJ LODGING TR COM | 360 | $8,000 | 0.0% | $23.63 | — | COMMON | 74965L101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 25 | $8,000 | 0.0% | $317.34 | +1.1% | COMMON | 592688105 |
| C | CITIGROUP INC COM NEW | 163 | $8,000 | 0.0% | $39.62 | 0.0% | COMMON | 172967424 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 868 | $8,000 | 0.0% | $9.13 | 0.0% | COMMON | G6331P104 |
| COF | CAPITAL ONE FINL CORP COM | 107 | $8,000 | 0.0% | $63.80 | 0.0% | COMMON | 14040H105 |
| DLR | DIGITAL RLTY TR INC COM | 86 | $7,000 | 0.0% | $44.98 | +12.1% | COMMON | 253868103 |
| — | ANSYS INC COM | 74 | $7,000 | 0.0% | $90.23 | — | COMMON | 03662Q105 |
| AXP | AMERICAN EXPRESS CO COM | 96 | $7,000 | 0.0% | $62.87 | 0.0% | COMMON | 025816109 |
| — | CASCADE BANCORP COM NEW | 1,216 | $7,000 | 0.0% | $5.76 | — | COMMON | 147154207 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 229 | $7,000 | 0.0% | $18.14 | 0.0% | COMMON | 32055Y201 |
| SYK | STRYKER CORP COM | 71 | $7,000 | 0.0% | $85.22 | 0.0% | COMMON | 863667101 |
| — | STARRETT L S CO CL A | 682 | $7,000 | 0.0% | $15.26 | — | COMMON | 855668109 |
| R | RYDER SYS INC COM | 119 | $7,000 | 0.0% | $87.70 | -24.7% | COMMON | 783549108 |
| — | CIT GROUP INC COM NEW | 178 | $7,000 | 0.0% | $43.19 | — | COMMON | 125581801 |
| PAMT | P A M TRANSN SVCS INC COM | 271 | $7,000 | 0.0% | $6.62 | +28.5% | COMMON | 693149106 |
| IMKTA | INGLES MKTS INC CL A | 154 | $7,000 | 0.0% | $39.43 | +9.9% | COMMON | 457030104 |
| RICK | RCI HOSPITALITY HOLDINGS INC COM NEW | 673 | $7,000 | 0.0% | $11.17 | -10.5% | COMMON | 74934Q108 |
| UPBD | RENT A CTR INC NEW COM | 437 | $7,000 | 0.0% | $19.10 | 0.0% | COMMON | 76009N100 |
| ETN | EATON CORP PLC SHS | 140 | $7,000 | 0.0% | $43.05 | 0.0% | COMMON | G29183103 |
| NVO | NOVO-NORDISK A S ADR | 129 | $7,000 | 0.0% | $54.05 | — | COMMON | 670100205 |
| — | GLOBALSCAPE INC COM | 1,659 | $7,000 | 0.0% | $3.79 | — | COMMON | 37940G109 |
| — | AGRIA CORP SPONSORED ADR | 4,849 | $7,000 | 0.0% | $1.56 | — | COMMON | 00850H103 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 108 | $7,000 | 0.0% | $64.81 | — | COMMON | G30397106 |
| — | GENERAL GROWTH PPTYS INC COM NEW | 207 | $6,000 | 0.0% | $27.45 | — | COMMON | 370023103 |
| — | TESSCO TECHNOLOGIES INC COM | 288 | $6,000 | 0.0% | $20.18 | — | COMMON | 872386107 |
| — | PAPA MURPHYS HLDGS INC COM | 560 | $6,000 | 0.0% | $16.12 | — | COMMON | 698814100 |
| — | ROUSE PPTYS INC COM | 411 | $6,000 | 0.0% | $15.29 | — | COMMON | 779287101 |
| SEE | SEALED AIR CORP NEW COM | 124 | $6,000 | 0.0% | $42.08 | -7.4% | COMMON | 81211K100 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 341 | $6,000 | 0.0% | $17.60 | — | COMMON | 720190206 |
| — | HANDY & HARMAN LTD COM | 299 | $6,000 | 0.0% | $34.04 | — | COMMON | 410315105 |
| HCA | HCA HOLDINGS INC COM | 95 | $6,000 | 0.0% | $63.38 | +2.3% | COMMON | 40412C101 |
| — | MBT FINL CORP COM | 915 | $6,000 | 0.0% | $6.01 | — | COMMON | 578877102 |
| — | MRV COMMUNICATIONS INC COM NEW | 452 | $6,000 | 0.0% | $14.33 | — | COMMON | 553477407 |
| EW | EDWARDS LIFESCIENCES CORP COM | 81 | $6,000 | 0.0% | $16.76 | +55.0% | COMMON | 28176E108 |
| — | DELTA NAT GAS INC COM | 268 | $6,000 | 0.0% | $20.81 | — | COMMON | 247748106 |
| — | BLUE CAP REINS HLDGS LTD COM | 341 | $6,000 | 0.0% | $17.60 | — | COMMON | G1190F107 |
| VRSK | VERISK ANALYTICS INC COM | 81 | $6,000 | 0.0% | $70.51 | +3.0% | COMMON | 92345Y106 |
| — | ALLIED WRLD ASSUR COM HLDG L SHS | 164 | $6,000 | 0.0% | $36.59 | — | COMMON | H01531104 |
| — | ALASKA COMMUNICATIONS SYS GRP COM | 3,518 | $6,000 | 0.0% | $2.32 | — | COMMON | 01167P101 |
| WRB | BERKLEY W R CORP COM | 100 | $5,000 | 0.0% | $11.66 | +11.3% | COMMON | 084423102 |
| — | FELCOR LODGING TR INC COM | 654 | $5,000 | 0.0% | $9.17 | — | COMMON | 31430F101 |
| — | BT GROUP PLC ADR | 131 | $5,000 | 0.0% | $38.17 | — | COMMON | 05577E101 |
| BDL | FLANIGANS ENTERPRISES INC COM | 212 | $5,000 | 0.0% | $28.80 | -27.9% | COMMON | 338517105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 499 | $5,000 | 0.0% | $11.65 | — | COMMON | 252784301 |
| — | INUVO INC COM | 1,691 | $5,000 | 0.0% | $3.04 | — | COMMON | 46122W204 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 73 | $5,000 | 0.0% | $72.25 | — | COMMON | 55068R202 |
| — | POST PPTYS INC COM | 79 | $5,000 | 0.0% | $61.04 | — | COMMON | 737464107 |
| LNC | LINCOLN NATL CORP IND COM | 104 | $5,000 | 0.0% | $35.70 | 0.0% | COMMON | 534187109 |
| NTPIF | NAM TAI PROPERTY INC COM PAR $0.02 | 897 | $5,000 | 0.0% | $5.32 | 0.0% | COMMON | G63907102 |
| RM | REGIONAL MGMT CORP COM | 347 | $5,000 | 0.0% | $13.88 | -6.4% | COMMON | 75902K106 |
| RVSB | RIVERVIEW BANCORP INC COM | 961 | $5,000 | 0.0% | $3.44 | +5.1% | COMMON | 769397100 |
| LLY | ELI LILLY & CO COM | 56 | $5,000 | 0.0% | $46.21 | +50.8% | COMMON | 532457108 |
| — | ROCKWELL COLLINS INC COM | 58 | $5,000 | 0.0% | $94.54 | — | COMMON | 774341101 |
| — | PRUDENTIAL BANCORP INC NEW COM | 331 | $5,000 | 0.0% | $15.93 | — | COMMON | 74431A101 |
| III | INFORMATION SERVICES GROUP I COM | 1,517 | $5,000 | 0.0% | $3.59 | -12.8% | COMMON | 45675Y104 |
| SENEA | SENECA FOODS CORP NEW CL A | 188 | $5,000 | 0.0% | $28.16 | 0.0% | COMMON | 817070501 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 48 | $5,000 | 0.0% | $84.50 | 0.0% | COMMON | V7780T103 |
| TLYS | TILLYS INC CL A | 756 | $5,000 | 0.0% | $7.02 | -38.8% | COMMON | 886885102 |
| YUM | YUM BRANDS INC COM | 65 | $5,000 | 0.0% | $51.25 | -15.5% | COMMON | 988498101 |
| — | MIDSOUTH BANCORP INC COM | 543 | $5,000 | 0.0% | $17.35 | — | COMMON | 598039105 |
| PEP | PEPSICO INC COM | 48 | $5,000 | 0.0% | $69.54 | +5.7% | COMMON | 713448108 |
| AACG | ATA INC SPONS ADR | 768 | $5,000 | 0.0% | $2.97 | — | COMMON | 00211V106 |
| PKBK | PARKE BANCORP INC COM | 303 | $4,000 | 0.0% | $7.44 | +0.7% | COMMON | 700885106 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 91 | $4,000 | 0.0% | $36.41 | +32.6% | COMMON | 390905107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 345 | $4,000 | 0.0% | $13.06 | — | COMMON | 867892101 |
| — | HIGHER ONE HLDGS INC COM | 1,211 | $4,000 | 0.0% | $3.30 | — | COMMON | 42983D104 |
| — | COMMUNITY BANKERS TR CORP COM | 714 | $4,000 | 0.0% | $4.40 | — | COMMON | 203612106 |
| — | NV5 GLOBAL INC COM | 167 | $4,000 | 0.0% | $18.82 | — | COMMON | 62945V109 |
| — | JANUS CAP GROUP INC COM | 268 | $4,000 | 0.0% | $14.93 | — | COMMON | 47102X105 |
| — | NICHOLAS FINANCIAL INC COM NEW | 382 | $4,000 | 0.0% | $13.09 | — | COMMON | 65373J209 |
| BELFB | BEL FUSE INC CL B | 212 | $4,000 | 0.0% | $16.80 | 0.0% | COMMON | 077347300 |
| — | ADAMS RES & ENERGY INC COM NEW | 93 | $4,000 | 0.0% | $60.73 | — | COMMON | 006351308 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 363 | $4,000 | 0.0% | $7.32 | 0.0% | COMMON | 638842302 |
| ITIC | INVESTORS TITLE CO COM | 40 | $4,000 | 0.0% | $72.02 | +14.2% | COMMON | 461804106 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 183 | $4,000 | 0.0% | $21.86 | — | COMMON | 32054K103 |
| USLM | UNITED STATES LIME & MINERALS COM | 74 | $4,000 | 0.0% | $12.05 | -15.2% | COMMON | 911922102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 31 | $4,000 | 0.0% | $113.29 | +3.4% | COMMON | 913903100 |
| — | AMERICAN NATL BANKSHARES INC COM | 142 | $4,000 | 0.0% | $22.75 | — | COMMON | 027745108 |
| — | DELEK US HLDGS INC COM | 148 | $4,000 | 0.0% | $39.73 | — | COMMON | 246647101 |
| — | FALCONSTOR SOFTWARE INC COM | 2,153 | $4,000 | 0.0% | $1.86 | — | COMMON | 306137100 |
| — | MACATAWA BK CORP COM | 500 | $3,000 | 0.0% | $4.57 | — | COMMON | 554225102 |
| — | PRGX GLOBAL INC COM NEW | 681 | $3,000 | 0.0% | $4.41 | — | COMMON | 69357C503 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 49 | $3,000 | 0.0% | $49.55 | +6.7% | COMMON | 12541W209 |
| VIRT | VIRTU FINL INC CL A | 136 | $3,000 | 0.0% | $22.97 | 0.0% | COMMON | 928254101 |
| NRC | NATIONAL RESH CORP CL A | 213 | $3,000 | 0.0% | $15.19 | 0.0% | COMMON | 637372202 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 216 | $3,000 | 0.0% | $9.26 | — | COMMON | 155685100 |
| NWFL | NORWOOD FINANCIAL CORP COM | 116 | $3,000 | 0.0% | $19.62 | -2.8% | COMMON | 669549107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 10 | $3,000 | 0.0% | $44.17 | 0.0% | COMMON | 45866F104 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 168 | $3,000 | 0.0% | $17.86 | — | COMMON | G06207115 |
| — | COMPUTER TASK GROUP INC COM | 399 | $3,000 | 0.0% | $7.52 | — | COMMON | 205477102 |
| — | 1ST CONSTITUTION BANCORP COM | 218 | $3,000 | 0.0% | $9.74 | — | COMMON | 31986N102 |
| — | JAKKS PAC INC COM | 371 | $3,000 | 0.0% | $8.09 | — | COMMON | 47012E106 |
| CHD | CHURCH & DWIGHT INC COM | 36 | $3,000 | 0.0% | $37.38 | +0.4% | COMMON | 171340102 |
| LARK | LANDMARK BANCORP INC COM | 111 | $3,000 | 0.0% | $18.73 | +4.8% | COMMON | 51504L107 |
| FOXF | FOX FACTORY HLDG CORP COM | 159 | $3,000 | 0.0% | $16.18 | +9.5% | COMMON | 35138V102 |
| — | HARDINGE INC COM | 316 | $3,000 | 0.0% | $9.49 | — | COMMON | 412324303 |
| — | EQUITY COMMONWEALTH CWH | 97 | $3,000 | 0.0% | $30.93 | — | COMMON | 294628102 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 153 | $3,000 | 0.0% | $12.28 | +6.2% | COMMON | 687380105 |
| TAYD | TAYLOR DEVICES INC COM | 183 | $3,000 | 0.0% | $15.30 | 0.0% | COMMON | 877163105 |
| — | SUPREME INDS INC CL A | 427 | $3,000 | 0.0% | $6.11 | — | COMMON | 868607102 |
| BFS | SAUL CTRS INC COM | 54 | $3,000 | 0.0% | $51.44 | — | COMMON | 804395101 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 88 | $3,000 | 0.0% | $40.22 | +2.3% | COMMON | 786598300 |
| — | S L INDS INC COM | 105 | $3,000 | 0.0% | $36.45 | — | COMMON | 784413106 |
| EME | EMCOR GROUP INC COM | 65 | $3,000 | 0.0% | $44.84 | +2.6% | COMMON | 29084Q100 |
| DGX | QUEST DIAGNOSTICS INC COM | 40 | $3,000 | 0.0% | $54.99 | 0.0% | COMMON | 74834L100 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 97 | $3,000 | 0.0% | $33.16 | — | COMMON | 22025Y407 |
| AIRT | AIR T INC COM | 105 | $3,000 | 0.0% | $13.89 | +8.0% | COMMON | 009207101 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 227 | $3,000 | 0.0% | $11.70 | 0.0% | COMMON | 828359109 |
| SNA | SNAP ON INC COM | 18 | $3,000 | 0.0% | $109.32 | +19.7% | COMMON | 833034101 |
| — | SPAN AMER MED SYS INC COM | 139 | $3,000 | 0.0% | $15.05 | — | COMMON | 846396109 |
| — | SPARK ENERGY INC CL A COM | 140 | $3,000 | 0.0% | $21.43 | — | COMMON | 846511103 |
| SCVL | SHOE CARNIVAL INC COM | 67 | $2,000 | 0.0% | $13.49 | -17.8% | COMMON | 824889109 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 82 | $2,000 | 0.0% | $18.49 | -4.0% | COMMON | 296650104 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 48 | $2,000 | 0.0% | $41.67 | — | COMMON | 156432106 |
| POOL | POOL CORPORATION COM | 23 | $2,000 | 0.0% | $71.24 | 0.0% | COMMON | 73278L105 |
| FACO | FIRST ACCEPTANCE CORP COM | 1,041 | $2,000 | 0.0% | $2.49 | -14.3% | COMMON | 318457108 |
| PAR | PAR TECHNOLOGY CORP COM | 308 | $2,000 | 0.0% | $6.17 | 0.0% | COMMON | 698884103 |
| — | COLUMBIA PPTY TR INC COM NEW | 70 | $2,000 | 0.0% | $28.57 | — | COMMON | 198287203 |
| GME | GAMESTOP CORP NEW CL A | 65 | $2,000 | 0.0% | $6.28 | +17.7% | COMMON | 36467W109 |
| — | INFINITY PPTY & CAS CORP COM | 21 | $2,000 | 0.0% | $82.68 | — | COMMON | 45665Q103 |
| GENNQ | GENESIS HEALTHCARE INC CL A | 714 | $2,000 | 0.0% | $7.91 | -39.5% | COMMON | 37185X106 |
| CME | CME GROUP INC CL A PAR $0.01 | 25 | $2,000 | 0.0% | $60.87 | +3.5% | COMMON | 12572Q105 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 68 | $2,000 | 0.0% | $27.87 | — | COMMON | 44106M102 |
| MAS | MASCO CORP COM | 59 | $2,000 | 0.0% | $24.50 | 0.0% | COMMON | 574599106 |
| TJX | TJX COS INC NEW COM | 25 | $2,000 | 0.0% | $29.12 | +6.1% | COMMON | 872540109 |
| CHDN | CHURCHILL DOWNS INC COM | 10 | $1,000 | 0.0% | $22.56 | 0.0% | COMMON | 171484108 |
| HLF | HERBALIFE LTD COM USD SHS | 23 | $1,000 | 0.0% | $27.78 | 0.0% | COMMON | G4412G101 |
| — | JACOBS ENGR GROUP INC DEL COM | 12 | $1,000 | 0.0% | $83.33 | — | COMMON | 469814107 |
| — | KAMAN CORP COM | 25 | $1,000 | 0.0% | $51.20 | — | COMMON | 483548103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 44 | $1,000 | 0.0% | $24.43 | +39.9% | COMMON | 440327104 |
| — | GORDMANS STORES INC COM | 298 | $1,000 | 0.0% | $6.22 | — | COMMON | 38269P100 |
| OMC | OMNICOM GROUP INC COM | 7 | $1,000 | 0.0% | $49.25 | +5.6% | COMMON | 681919106 |
| — | AU OPTRONICS CORP SPONSORED ADR | 204 | $1,000 | 0.0% | $4.96 | — | COMMON | 002255107 |
| — | TOWER INTL INC COM | 29 | $1,000 | 0.0% | $27.00 | — | COMMON | 891826109 |
| INFY | INFOSYS LTD SPONSORED ADR | 50 | $1,000 | 0.0% | $24.22 | — | COMMON | 456788108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 20 | $1,000 | 0.0% | $24.96 | -1.9% | COMMON | 808541106 |
| AGO | ASSURED GUARANTY LTD COM | 31 | $1,000 | 0.0% | $22.54 | 0.0% | COMMON | G0585R106 |
| HBCP | HOME BANCORP INC COM | 51 | $1,000 | 0.0% | $19.73 | +4.5% | COMMON | 43689E107 |
| PM | PHILIP MORRIS INTL INC COM | 17 | $1,000 | 0.0% | $48.22 | +8.4% | COMMON | 718172109 |
| MYRG | MYR GROUP INC DEL COM | 50 | $1,000 | 0.0% | $27.86 | -22.4% | COMMON | 55405W104 |
| INTU | INTUIT COM | 14 | $1,000 | 0.0% | $89.36 | 0.0% | COMMON | 461202103 |
| TTEK | TETRA TECH INC NEW COM | 48 | $1,000 | 0.0% | $5.30 | +0.8% | COMMON | 88162G103 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 25 | $1,000 | 0.0% | $25.88 | -21.0% | COMMON | 72147K108 |
| — | HARRIS CORP DEL COM | 7 | $1,000 | 0.0% | $73.09 | — | COMMON | 413875105 |
| — | DONNELLEY R R & SONS CO COM | 59 | $1,000 | 0.0% | $16.95 | — | COMMON | 257867101 |
| — | BIG 5 SPORTING GOODS CORP COM | 78 | $1,000 | 0.0% | $19.07 | — | COMMON | 08915P101 |
| — | VALIDUS HOLDINGS LTD COM SHS | 32 | $1,000 | 0.0% | $43.40 | — | COMMON | G9319H102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 20 | $1,000 | 0.0% | $55.49 | 0.0% | COMMON | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 17 | $1,000 | 0.0% | $82.92 | 0.0% | COMMON | M22465104 |
| DHT | DHT HOLDINGS INC COM | 65 | $1,000 | 0.0% | $3.62 | 0.0% | COMMON | Y2065G121 |
| FSS | FEDERAL SIGNAL CORP COM | 70 | $1,000 | 0.0% | $14.13 | 0.0% | COMMON | 313855108 |
| — | ALLEGHANY CORP DEL COM | 3 | $1,000 | 0.0% | $333.33 | — | COMMON | 017175100 |
| DAN | DANA HLDG CORP COM | 85 | $1,000 | 0.0% | $12.81 | 0.0% | COMMON | 235825205 |
| — | UNITED CMNTY BANCORP COM | 88 | $1,000 | 0.0% | $11.36 | — | COMMON | 90984R101 |
| — | BRIGGS & STRATTON CORP COM | 37 | $1,000 | 0.0% | $27.03 | — | COMMON | 109043109 |
| BIGGQ | BIG LOTS INC COM | 17 | $1,000 | 0.0% | $29.32 | +16.8% | COMMON | 089302103 |
| CSIQ | CANADIAN SOLAR INC COM | 19 | $1,000 | 0.0% | $29.86 | -22.9% | COMMON | 136635109 |
| USNA | USANA HEALTH SCIENCES INC COM | 4 | $1,000 | 0.0% | $60.99 | +6.3% | COMMON | 90328M107 |
| BPOP | POPULAR INC COM | 12 | $0 | 0.0% | $22.42 | 0.0% | COMMON | 733174700 |
| CBZ | CBIZ INC COM | 9 | $0 | 0.0% | $10.59 | 0.0% | COMMON | 124805102 |
| CRWS | CROWN CRAFTS INC COM | 22 | $0 | 0.0% | $3.91 | 0.0% | COMMON | 228309100 |
| — | DEAN FOODS CO NEW COM | 21 | $0 | 0.0% | — | — | COMMON | 242370203 |
| — | CAPE BANCORP INC COM | 12 | $0 | 0.0% | — | — | COMMON | 139209100 |
| BBW | BUILD A BEAR WORKSHOP COM | 22 | $0 | 0.0% | $10.98 | +13.1% | COMMON | 120076104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 12 | $0 | 0.0% | $10.91 | 0.0% | COMMON | 892231101 |
| IRM | IRON MTN INC NEW COM | 1 | $0 | 0.0% | $20.80 | -20.4% | COMMON | 46284V101 |
| GIII | G-III APPAREL GROUP LTD COM | 5 | $0 | 0.0% | $44.14 | +17.8% | COMMON | 36237H101 |
| SGC | SUPERIOR UNIFORM GP INC COM | 6 | $0 | 0.0% | $18.28 | -3.9% | COMMON | 868358102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 5 | $0 | 0.0% | $34.79 | +3.5% | COMMON | 453836108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 5 | $0 | 0.0% | $32.09 | -21.8% | COMMON | 79546E104 |
| TR | TOOTSIE ROLL INDS INC COM | 3 | $0 | 0.0% | $25.09 | +0.1% | COMMON | 890516107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 26 | $0 | 0.0% | $3.00 | 0.0% | COMMON | 630402105 |
| — | SEASPINE HLDGS CORP COM | 1 | $0 | 0.0% | — | — | COMMON | 81255T108 |
| — | MERCHANTS BANCSHARES COM | 11 | $0 | 0.0% | — | — | COMMON | 588448100 |
| MD | MEDNAX INC COM | 6 | $0 | 0.0% | $73.96 | 0.0% | COMMON | 58502B106 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $7.12 | 0.0% | COMMON | 74967R106 |
| JJSF | J & J SNACK FOODS CORP COM | 2 | $0 | 0.0% | $86.80 | +14.5% | COMMON | 466032109 |
| RDI | READING INTERNATIONAL INC CL A | 12 | $0 | 0.0% | $14.58 | 0.0% | COMMON | 755408101 |
| — | RAYTHEON CO COM NEW | 3 | $0 | 0.0% | $88.99 | — | COMMON | 755111507 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 10 | $0 | 0.0% | $9.64 | 0.0% | COMMON | 065066102 |
| — | BANK COMM HLDGS COM | 21 | $0 | 0.0% | — | — | COMMON | 06424J103 |
| HTLD | HEARTLAND EXPRESS INC COM | 13 | $0 | 0.0% | $21.16 | -9.4% | COMMON | 422347104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1 | $0 | 0.0% | $34.69 | — | COMMON | 500472303 |
| OLN | OLIN CORP COM PAR $1 | 1 | $0 | 0.0% | $19.02 | -24.8% | COMMON | 680665205 |
| — | WESTFIELD FINANCIAL INC NEW COM | 21 | $0 | 0.0% | — | — | COMMON | 96008P104 |
| — | STAPLES INC COM | 27 | $0 | 0.0% | $13.48 | — | COMMON | 855030102 |