Location: Stamford, CT
CIK: 0001423442 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $3.987B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC COM | 1,291,714 | $152M | 3.8% | $76.54 | +14.7% | COMMON | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,668,772 | $143M | 3.6% | $51.51 | -11.1% | COMMON | N53745100 |
| NOC | NORTHROP GRUMMAN CORP COM | 651,507 | $129M | 3.2% | $66.04 | +143.9% | COMMON | 666807102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,202,099 | $123M | 3.1% | $71.59 | +2.3% | COMMON | 452308109 |
| — | CENTURYLINK INC COM | 3,747,500 | $119M | 3.0% | $34.19 | — | COMMON | 156700106 |
| — | BED BATH & BEYOND INC COM | 2,059,687 | $102M | 2.6% | $65.87 | — | COMMON | 075896100 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,696,690 | $86.68M | 2.2% | $39.61 | — | COMMON | 19122T109 |
| — | NATIONAL OILWELL VARCO INC COM | 2,724,791 | $84.74M | 2.1% | $35.11 | — | COMMON | 637071101 |
| PH | PARKER HANNIFIN CORP COM | 741,990 | $82.35M | 2.1% | $89.80 | -4.3% | COMMON | 701094104 |
| — | CBS CORP NEW CL B | 1,444,806 | $78.9M | 2.0% | $47.57 | — | COMMON | 124857202 |
| EMR | EMERSON ELEC CO COM | 1,311,381 | $71.55M | 1.8% | $37.96 | -1.5% | COMMON | 291011104 |
| M | MACY'S INC COM | 1,546,302 | $68.19M | 1.7% | $45.80 | -9.8% | COMMON | 55616P104 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,066,193 | $62.14M | 1.6% | $68.27 | -24.1% | COMMON | 780087102 |
| MSI | MOTOROLA SOLUTIONS COM | 802,376 | $60.09M | 1.5% | $58.43 | -0.8% | COMMON | 620076307 |
| GLW | CORNING INC COM | 2,638,100 | $54.98M | 1.4% | $16.21 | -12.1% | COMMON | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,135,641 | $52.59M | 1.3% | $35.81 | -5.1% | COMMON | 416515104 |
| — | MICHAEL KORS HLDGS LTD SHS | 924,195 | $52.56M | 1.3% | $54.01 | — | COMMON | G60754101 |
| MAR | MARRIOTT INTL INC NEW CL A | 715,407 | $51.19M | 1.3% | $62.89 | -5.3% | COMMON | 571903202 |
| VLO | VALERO ENERGY CORP NEW COM | 791,135 | $50.62M | 1.3% | $41.22 | +4.0% | COMMON | 91913Y100 |
| — | SEAGATE TECHNOLOGY SHS | 1,452,545 | $49.63M | 1.2% | $40.71 | — | COMMON | G7945M107 |
| MOS | MOSAIC CO COM | 1,755,319 | $49.36M | 1.2% | $36.92 | -41.5% | COMMON | 61945C103 |
| BMO | BANK MONTREAL QUE COM | 750,939 | $45.81M | 1.1% | $39.39 | -6.6% | COMMON | 063671101 |
| CAT | CATERPILLAR INC DEL COM | 581,632 | $44.5M | 1.1% | $63.11 | -15.9% | COMMON | 149123101 |
| ALL | ALLSTATE CORP COM | 634,264 | $42.95M | 1.1% | $47.00 | +7.5% | COMMON | 020002101 |
| — | SIRIUS XM HOLDINGS INC COM | 10,599,001 | $41.97M | 1.1% | $3.68 | — | COMMON | 82968B103 |
| PNR | PENTAIR PLC SHS | 775,565 | $41.94M | 1.1% | $34.43 | -20.1% | COMMON | G7S00T104 |
| FLR | FLUOR CORP NEW COM | 761,089 | $41.37M | 1.0% | $49.34 | -13.0% | COMMON | 343412102 |
| — | JUNIPER NETWORKS INC COM | 1,521,091 | $38.8M | 1.0% | $22.65 | — | COMMON | 48203R104 |
| MGA | MAGNA INTL INC COM | 878,497 | $37.98M | 1.0% | $32.06 | -13.4% | COMMON | 559222401 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 245,400 | $36.42M | 0.9% | $103.96 | -19.1% | COMMON | 459200101 |
| NTAP | NETAPP INC COM | 1,354,101 | $36.1M | 0.9% | $28.15 | -33.2% | COMMON | 64110D104 |
| — | NTT DOCOMO INC SPONS ADR | 1,526,501 | $36.09M | 0.9% | $22.46 | — | COMMON | 62942M201 |
| SLF | SUN LIFE FINL INC COM | 1,093,874 | $35.21M | 0.9% | $32.07 | -8.5% | COMMON | 866796105 |
| — | HESS CORP COM | 679,772 | $34.65M | 0.9% | $74.87 | — | COMMON | 42809H107 |
| — | VIACOM INC NEW CL B | 857,827 | $34.41M | 0.9% | $62.30 | — | COMMON | 92553P201 |
| BA | BOEING CO COM | 255,566 | $32.86M | 0.8% | $118.62 | -5.7% | COMMON | 097023105 |
| MFC | MANULIFE FINL CORP COM | 2,215,461 | $31.58M | 0.8% | $17.22 | -22.2% | COMMON | 56501R106 |
| KSS | KOHLS CORP COM | 668,851 | $30.8M | 0.8% | $47.87 | -2.0% | COMMON | 500255104 |
| BNS | BANK OF NOVA SCOTIA | 620,403 | $30.45M | 0.8% | $27.27 | -6.5% | COMMON | 064149107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 436,023 | $30.11M | 0.8% | $82.37 | — | COMMON | 30219G108 |
| AIG | AMERICAN INTL GROUP INC COM | 537,704 | $29.32M | 0.7% | $45.65 | -7.8% | COMMON | 026874784 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 687,000 | $27.96M | 0.7% | $40.71 | — | COMMON | 37733W105 |
| VOYA | VOYA FINANCIAL INC COM | 849,254 | $25.93M | 0.7% | $37.61 | -27.9% | COMMON | 929089100 |
| MCD | MCDONALDS CORP COM | 204,031 | $25.67M | 0.6% | $86.76 | +8.3% | COMMON | 580135101 |
| — | CA INC COM | 792,672 | $24.49M | 0.6% | $29.42 | — | COMMON | 12673P105 |
| — | XL GROUP PLC SHS | 662,944 | $24.46M | 0.6% | $35.06 | — | COMMON | G98290102 |
| HRB | BLOCK H & R INC COM | 913,991 | $24.14M | 0.6% | $21.76 | -1.3% | COMMON | 093671105 |
| — | ASHLAND INC NEW COM | 217,488 | $24.07M | 0.6% | $108.39 | — | COMMON | 044209104 |
| INTC | INTEL CORP COM | 733,210 | $23.98M | 0.6% | $23.04 | +5.9% | COMMON | 458140100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 825,275 | $23.03M | 0.6% | $27.58 | — | COMMON | 90130A101 |
| ELV | ANTHEM INC COM | 155,509 | $21.77M | 0.5% | $128.90 | -9.6% | COMMON | 036752103 |
| — | DOW CHEM CO COM | 422,235 | $21.74M | 0.5% | $49.28 | — | COMMON | 260543103 |
| — | NEVSUN RES LTD COM | 6,578,702 | $21.61M | 0.5% | $3.43 | — | COMMON | 64156L101 |
| IP | INTL PAPER CO COM | 515,355 | $21.13M | 0.5% | $29.27 | -22.1% | COMMON | 460146103 |
| — | GROUPE CGI INC CL A SUB VTG | 436,912 | $20.86M | 0.5% | $40.61 | — | COMMON | 39945C109 |
| PSX | PHILLIPS 66 COM | 230,814 | $20.22M | 0.5% | $51.64 | +8.5% | COMMON | 718546104 |
| — | CNOOC LTD SPONSORED ADR | 166,724 | $19.59M | 0.5% | $148.51 | — | COMMON | 126132109 |
| HD | HOME DEPOT INC COM | 146,713 | $19.57M | 0.5% | $61.21 | +60.7% | COMMON | 437076102 |
| PFE | PFIZER INC COM | 647,323 | $19.46M | 0.5% | $17.92 | +4.2% | COMMON | 717081103 |
| MPC | MARATHON PETE CORP COM | 524,544 | $19.19M | 0.5% | $32.25 | -13.6% | COMMON | 56585A102 |
| — | TOTAL SYS SVCS INC COM | 403,876 | $18.88M | 0.5% | $45.36 | — | COMMON | 891906109 |
| SBUX | STARBUCKS CORP COM | 302,948 | $18.18M | 0.5% | $41.49 | +14.3% | COMMON | 855244109 |
| — | TE CONNECTIVITY LTD REG SHS | 284,803 | $17.42M | 0.4% | $61.18 | — | COMMON | H84989104 |
| — | COACH INC COM | 424,435 | $17.11M | 0.4% | $36.68 | — | COMMON | 189754104 |
| DOV | DOVER CORP COM | 260,366 | $16.75M | 0.4% | $41.33 | -0.8% | COMMON | 260003108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 339,612 | $16.67M | 0.4% | $69.88 | — | COMMON | 780259206 |
| — | DISCOVERY COMMUNICATIONS INC CL A COM | 590,166 | $16.58M | 0.4% | $30.59 | — | COMMON | 25470F104 |
| — | DOMTAR CORP COM | 422,141 | $16.39M | 0.4% | $39.83 | — | COMMON | 257559203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 57,497 | $15.91M | 0.4% | $15.13 | +12.9% | COMMON | 67103H107 |
| — | BHP BILLITON PLC SPONSORED ADR | 678,737 | $15.64M | 0.4% | $36.88 | — | COMMON | 05545E209 |
| AAL | AMERICAN AIRLS GROUP INC COM | 374,943 | $15.52M | 0.4% | $38.59 | -0.2% | COMMON | 02376R102 |
| WU | WESTERN UN CO COM | 716,497 | $13.85M | 0.3% | $19.34 | — | COMMON | 959802109 |
| BBY | BEST BUY INC COM | 431,069 | $13.61M | 0.3% | $22.06 | -4.0% | COMMON | 086516101 |
| GM | GENERAL MTRS CO COM | 432,750 | $13.41M | 0.3% | $24.34 | -0.2% | COMMON | 37045V100 |
| PWR | QUANTA SVCS INC COM | 579,094 | $13.1M | 0.3% | $20.16 | -3.6% | COMMON | 74762E102 |
| MO | ALTRIA GROUP INC COM | 197,191 | $12.34M | 0.3% | $27.67 | +12.3% | COMMON | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 127,525 | $12.15M | 0.3% | $55.43 | +3.6% | COMMON | 166764100 |
| — | THOMSON REUTERS CORP COM | 299,226 | $12.14M | 0.3% | $39.30 | — | COMMON | 884903105 |
| CLX | CLOROX CO DEL COM | 93,546 | $11.97M | 0.3% | $93.76 | +2.5% | COMMON | 189054109 |
| JNJ | JOHNSON & JOHNSON COM | 101,018 | $11.01M | 0.3% | $73.77 | +6.8% | COMMON | 478160104 |
| — | MONSANTO CO NEW COM | 119,570 | $10.89M | 0.3% | $96.93 | — | COMMON | 61166W101 |
| CF | CF INDS HLDGS INC COM | 333,425 | $10.66M | 0.3% | $42.98 | -42.5% | COMMON | 125269100 |
| PRU | PRUDENTIAL FINL INC COM | 138,517 | $10.11M | 0.3% | $51.69 | -13.3% | COMMON | 744320102 |
| AMP | AMERIPRISE FINL INC COM | 105,667 | $10.1M | 0.3% | $72.87 | -0.0% | COMMON | 03076C106 |
| FISV | FISERV INC COM | 98,641 | $10.07M | 0.3% | $42.43 | +11.8% | COMMON | 337738108 |
| MET | METLIFE INC COM | 223,496 | $9.997M | 0.3% | $31.99 | -16.4% | COMMON | 59156R108 |
| — | SANDERSON FARMS INC COM | 110,659 | $9.996M | 0.3% | $87.35 | — | COMMON | 800013104 |
| NUE | NUCOR CORP COM | 205,607 | $9.933M | 0.2% | $32.47 | -0.1% | COMMON | 670346105 |
| ABEV | AMBEV SA SPONSORED ADR | 1,887,339 | $9.89M | 0.2% | $4.64 | — | COMMON | 02319V103 |
| — | JUST ENERGY GROUP INC COM | 1,562,538 | $9.563M | 0.2% | $6.71 | — | COMMON | 48213W101 |
| CAJPY | CANON INC SPONSORED ADR | 318,879 | $9.525M | 0.2% | $32.14 | — | COMMON | 138006309 |
| — | KLONDEX MNS LTD COM | 3,480,021 | $9.467M | 0.2% | $2.17 | — | COMMON | 498696103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 293,996 | $9.258M | 0.2% | $39.47 | — | COMMON | 404280406 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 97,930 | $8.808M | 0.2% | $66.72 | — | COMMON | 26138E109 |
| TU | TELUS CORP COM | 261,198 | $8.577M | 0.2% | $17.63 | -18.4% | COMMON | 87971M103 |
| — | RITCHIE BROS AUCTIONEERS COM | 297,104 | $8.162M | 0.2% | $26.48 | — | COMMON | 767744105 |
| — | CELESTICA INC SUB VTG SHS | 741,745 | $8.104M | 0.2% | $10.84 | — | COMMON | 15101Q108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 148,133 | $8.005M | 0.2% | $27.16 | +10.6% | COMMON | 92343V104 |
| — | TIME WARNER INC COM | 110,810 | $7.996M | 0.2% | $79.53 | — | COMMON | 887317303 |
| NPK | NATIONAL PRESTO INDS INC COM | 94,346 | $7.948M | 0.2% | $82.83 | -3.3% | COMMON | 637215104 |
| — | UNILEVER N V N Y SHS NEW | 173,703 | $7.907M | 0.2% | $41.12 | — | COMMON | 904784709 |
| MRK | MERCK & CO INC COM | 148,263 | $7.891M | 0.2% | $37.61 | -4.2% | COMMON | 58933Y105 |
| NAVI | NAVIENT CORP COM | 658,532 | $7.883M | 0.2% | $16.19 | -35.8% | COMMON | 63938C108 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 284,417 | $7.767M | 0.2% | $23.00 | -0.4% | COMMON | 293712105 |
| AAPL | APPLE INC COM | 70,029 | $7.672M | 0.2% | $19.93 | +13.1% | COMMON | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 206,606 | $7.566M | 0.2% | $28.14 | -7.8% | COMMON | 039483102 |
| — | UNITED TECHNOLOGIES CORP COM | 73,098 | $7.328M | 0.2% | $100.24 | — | COMMON | 913017109 |
| CIGI | COLLIERS INTERNATIONAL GROUP I SUB VTG SH | 197,803 | $7.289M | 0.2% | $38.42 | -6.2% | COMMON | 194693107 |
| SPOK | SPOK HOLDINGS INC COM | 401,319 | $7.011M | 0.2% | $16.92 | +0.5% | COMMON | 84863T106 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 883,324 | $6.978M | 0.2% | $13.90 | — | COMMON | 607409109 |
| PGR | PROGRESSIVE CORP OHIO COM | 195,554 | $6.85M | 0.2% | $23.00 | +4.5% | COMMON | 743315103 |
| NKE | NIKE INC CL B | 107,982 | $6.699M | 0.2% | $52.98 | +0.4% | COMMON | 654106103 |
| WM | WASTE MGMT INC DEL COM | 112,128 | $6.686M | 0.2% | $40.86 | +12.5% | COMMON | 94106L109 |
| ABBNY | ABB LTD SPONSORED ADR | 336,734 | $6.593M | 0.2% | $18.68 | — | COMMON | 000375204 |
| FIX | COMFORT SYS USA INC COM | 203,755 | $6.575M | 0.2% | $23.64 | +12.1% | COMMON | 199908104 |
| AVY | AVERY DENNISON CORP COM | 87,274 | $6.319M | 0.2% | $52.85 | +2.2% | COMMON | 053611109 |
| CMI | CUMMINS INC COM | 57,497 | $6.285M | 0.2% | $86.15 | -13.9% | COMMON | 231021106 |
| KR | KROGER CO COM | 163,684 | $6.235M | 0.2% | $29.63 | +6.7% | COMMON | 501044101 |
| WMT | WAL-MART STORES INC COM | 89,440 | $6.153M | 0.2% | $17.29 | +5.9% | COMMON | 931142103 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 77,351 | $5.846M | 0.1% | $20.87 | 0.0% | COMMON | 136069101 |
| BCE | BCE INC COM | 121,965 | $5.602M | 0.1% | $22.74 | +2.3% | COMMON | 05534B760 |
| — | CIGNA CORPORATION COM | 40,148 | $5.519M | 0.1% | $157.80 | — | COMMON | 125509109 |
| REX | REX AMERICAN RESOURCES CORP COM | 98,304 | $5.478M | 0.1% | $10.17 | -15.2% | COMMON | 761624105 |
| SSL | SASOL LTD SPONSORED ADR | 180,140 | $5.347M | 0.1% | $28.51 | — | COMMON | 803866300 |
| EA | ELECTRONIC ARTS INC COM | 79,250 | $5.263M | 0.1% | $61.45 | +1.0% | COMMON | 285512109 |
| MSFT | MICROSOFT CORP COM | 95,238 | $5.243M | 0.1% | $39.23 | +17.5% | COMMON | 594918104 |
| — | TECH DATA CORP COM | 67,701 | $5.204M | 0.1% | $69.62 | — | COMMON | 878237106 |
| — | TOTAL S A SPONSORED ADR | 102,619 | $4.749M | 0.1% | $52.12 | — | COMMON | 89151E109 |
| KMB | KIMBERLY CLARK CORP COM | 34,953 | $4.743M | 0.1% | $91.96 | +0.9% | COMMON | 494368103 |
| HOLX | HOLOGIC INC COM | 130,150 | $4.49M | 0.1% | $38.10 | -8.5% | COMMON | 436440101 |
| — | BARD C R INC COM | 21,582 | $4.379M | 0.1% | $187.43 | — | COMMON | 067383109 |
| — | TESORO CORP COM | 49,334 | $4.266M | 0.1% | $76.36 | — | COMMON | 881609101 |
| TGT | TARGET CORP COM | 49,244 | $4.117M | 0.1% | $56.90 | -0.9% | COMMON | 87612E106 |
| IOSP | INNOSPEC INC COM | 92,100 | $4.048M | 0.1% | $47.09 | -14.2% | COMMON | 45768S105 |
| — | RICHMONT MINES INC COM | 697,199 | $3.987M | 0.1% | $5.72 | — | COMMON | 76547T106 |
| — | AETNA INC NEW COM | 34,421 | $3.931M | 0.1% | $123.06 | — | COMMON | 00817Y108 |
| — | SK TELECOM LTD SPONSORED ADR | 189,556 | $3.892M | 0.1% | $20.53 | — | COMMON | 78440P108 |
| NSP | INSPERITY INC COM | 74,623 | $3.881M | 0.1% | $19.36 | -3.7% | COMMON | 45778Q107 |
| SCI | SERVICE CORP INTL COM | 158,820 | $3.867M | 0.1% | $29.01 | -18.3% | COMMON | 817565104 |
| AZO | AUTOZONE INC COM | 4,795 | $3.848M | 0.1% | $726.36 | +4.1% | COMMON | 053332102 |
| — | HEARTLAND FINL USA INC COM | 122,928 | $3.844M | 0.1% | $36.61 | — | COMMON | 42234Q102 |
| PAYX | PAYCHEX INC COM | 71,708 | $3.821M | 0.1% | $38.43 | -2.5% | COMMON | 704326107 |
| — | SYKES ENTERPRISES INC COM | 125,145 | $3.812M | 0.1% | $30.55 | — | COMMON | 871237103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 84,046 | $3.655M | 0.1% | $42.80 | -9.8% | COMMON | 891160509 |
| HOFT | HOOKER FURNITURE CORP COM | 110,068 | $3.645M | 0.1% | $24.70 | +22.1% | COMMON | 439038100 |
| DLTR | DOLLAR TREE INC COM | 43,795 | $3.644M | 0.1% | $61.53 | +28.2% | COMMON | 256746108 |
| — | CALPINE CORP COM NEW | 244,356 | $3.609M | 0.1% | $15.33 | — | COMMON | 131347304 |
| PFG | PRINCIPAL FINL GROUP INC COM | 89,850 | $3.573M | 0.1% | $26.59 | 0.0% | COMMON | 74251V102 |
| — | GLOBAL BRASS & COPPR HLDGS I COM | 136,450 | $3.44M | 0.1% | $20.54 | — | COMMON | 37953G103 |
| RSG | REPUBLIC SVCS INC COM | 70,734 | $3.42M | 0.1% | $34.04 | +12.7% | COMMON | 760759100 |
| ACGL | ARCH CAP GROUP LTD ORD | 47,066 | $3.364M | 0.1% | $22.60 | -4.2% | COMMON | G0450A105 |
| LOW | LOWES COS INC COM | 43,988 | $3.344M | 0.1% | $32.91 | +78.9% | COMMON | 548661107 |
| CASY | CASEYS GEN STORES INC COM | 28,830 | $3.287M | 0.1% | $85.06 | +22.4% | COMMON | 147528103 |
| SIGI | SELECTIVE INS GROUP INC COM | 87,137 | $3.194M | 0.1% | $28.46 | +0.5% | COMMON | 816300107 |
| PG | PROCTER & GAMBLE CO COM | 38,413 | $3.176M | 0.1% | $60.14 | +2.5% | COMMON | 742718109 |
| AOS | SMITH A O COM | 41,297 | $3.156M | 0.1% | $27.99 | +6.1% | COMMON | 831865209 |
| CULP | CULP INC COM | 120,478 | $3.147M | 0.1% | $24.06 | -12.4% | COMMON | 230215105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 217,075 | $3.087M | 0.1% | $21.69 | — | COMMON | 225401108 |
| — | RELX NV SPONSORED ADR | 172,235 | $3.069M | 0.1% | $16.46 | — | COMMON | 75955B102 |
| AMWD | AMERICAN WOODMARK CORP COM | 41,693 | $3.064M | 0.1% | $53.06 | +27.1% | COMMON | 030506109 |
| — | PIER 1 IMPORTS INC COM | 443,916 | $3.059M | 0.1% | $6.88 | — | COMMON | 720279108 |
| CVS | CVS HEALTH CORP COM | 29,386 | $3.058M | 0.1% | $76.42 | -5.3% | COMMON | 126650100 |
| — | AGRIUM INC COM | 33,757 | $3.056M | 0.1% | $90.53 | — | COMMON | 008916108 |
| UFCS | UNITED FIRE GROUP INC COM | 67,548 | $2.992M | 0.1% | $36.92 | +6.7% | COMMON | 910340108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 51,956 | $2.987M | 0.1% | $59.30 | — | COMMON | G0464B107 |
| ORANY | ORANGE SPONSORED ADR | 169,392 | $2.973M | 0.1% | $12.84 | — | COMMON | 684060106 |
| AES | AES CORP COM | 250,189 | $2.907M | 0.1% | $6.91 | +0.1% | COMMON | 00130H105 |
| VRSN | VERISIGN INC COM | 31,919 | $2.86M | 0.1% | $59.95 | +35.1% | COMMON | 92343E102 |
| — | STATOIL ASA SPONSORED ADR | 182,336 | $2.859M | 0.1% | $17.91 | — | COMMON | 85771P102 |
| WDFC | WD-40 CO COM | 25,773 | $2.826M | 0.1% | $87.46 | +1.2% | COMMON | 929236107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,384 | $2.79M | 0.1% | $67.69 | 0.0% | COMMON | 911312106 |
| — | SPARTANNASH COMPANY COM | 93,255 | $2.781M | 0.1% | $32.06 | — | COMMON | 847215100 |
| — | POTASH CORP SASK INC COM | 158,819 | $2.771M | 0.1% | $25.73 | — | COMMON | 73755L107 |
| — | BNC BANCORP COM | 128,707 | $2.725M | 0.1% | $22.81 | — | COMMON | 05566T101 |
| HTBK | HERITAGE COMMERCE CORP COM | 269,054 | $2.709M | 0.1% | $10.80 | -9.1% | COMMON | 426927109 |
| — | WNS HOLDINGS LTD SPON ADR | 87,264 | $2.653M | 0.1% | $26.89 | — | COMMON | 92932M101 |
| EFX | EQUIFAX INC COM | 23,285 | $2.652M | 0.1% | $94.82 | +1.1% | COMMON | 294429105 |
| UGI | UGI CORP NEW COM | 65,158 | $2.635M | 0.1% | $31.69 | +14.5% | COMMON | 902681105 |
| PLAB | PHOTRONICS INC COM | 252,141 | $2.622M | 0.1% | $10.79 | +0.0% | COMMON | 719405102 |
| — | PACIFIC CONTINENTAL CORP COM | 162,262 | $2.606M | 0.1% | $15.50 | — | COMMON | 69412V108 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 14,737 | $2.599M | 0.1% | $106.06 | -6.0% | COMMON | 25264R207 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 57,836 | $2.573M | 0.1% | $28.69 | — | COMMON | 654624105 |
| EG | EVEREST RE GROUP LTD COM | 12,803 | $2.52M | 0.1% | $146.68 | +2.3% | COMMON | G3223R108 |
| AMSF | AMERISAFE INC COM | 45,558 | $2.389M | 0.1% | $22.87 | +2.7% | COMMON | 03071H100 |
| CSCO | CISCO SYS INC COM | 83,352 | $2.372M | 0.1% | $18.70 | +1.3% | COMMON | 17275R102 |
| TSN | TYSON FOODS INC CL A | 35,033 | $2.367M | 0.1% | $47.25 | 0.0% | COMMON | 902494103 |
| — | L BRANDS INC COM | 26,396 | $2.333M | 0.1% | $88.68 | — | COMMON | 501797104 |
| VLRS | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 109,115 | $2.307M | 0.1% | $14.39 | — | COMMON | 21240E105 |
| FITB | FIFTH THIRD BANCORP COM | 133,754 | $2.256M | 0.1% | $13.87 | -16.3% | COMMON | 316773100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 78,497 | $2.24M | 0.1% | $40.59 | — | COMMON | 767204100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 39,833 | $2.235M | 0.1% | $45.55 | +2.7% | COMMON | 477839104 |
| — | PETROCHINA CO LTD SPONSORED ADR | 33,373 | $2.22M | 0.1% | $112.65 | — | COMMON | 71646E100 |
| WAT | WATERS CORP COM | 16,687 | $2.205M | 0.1% | $125.86 | -0.9% | COMMON | 941848103 |
| CNC | CENTENE CORP DEL COM | 35,244 | $2.201M | 0.1% | $30.58 | -2.4% | COMMON | 15135B101 |
| MTN | VAIL RESORTS INC COM | 16,353 | $2.153M | 0.1% | $122.11 | +2.5% | COMMON | 91879Q109 |
| — | VANTIV INC CL A | 39,945 | $2.152M | 0.1% | $47.11 | — | COMMON | 92210H105 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 131,309 | $2.123M | 0.1% | $12.54 | -10.8% | COMMON | 153527205 |
| WNC | WABASH NATL CORP COM | 158,214 | $2.106M | 0.1% | $9.81 | -1.0% | COMMON | 929566107 |
| AYI | ACUITY BRANDS INC COM | 9,710 | $2.101M | 0.1% | $189.93 | +5.2% | COMMON | 00508Y102 |
| AFL | AFLAC INC COM | 32,181 | $2.051M | 0.1% | $23.40 | +0.8% | COMMON | 001055102 |
| — | TERRITORIAL BANCORP INC COM | 78,197 | $2.029M | 0.1% | $27.35 | — | COMMON | 88145X108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 28,304 | $1.98M | 0.0% | $60.23 | +0.5% | COMMON | 759509102 |
| — | GANNETT CO INC COM | 128,297 | $1.976M | 0.0% | $15.03 | — | COMMON | 36473H104 |
| FBNC | FIRST BANCORP N C COM | 103,596 | $1.968M | 0.0% | $15.24 | +0.9% | COMMON | 318910106 |
| EBF | ENNIS INC COM | 98,205 | $1.956M | 0.0% | $9.34 | +8.2% | COMMON | 293389102 |
| — | TURQUOISE HILL RES LTD COM | 756,217 | $1.94M | 0.0% | $3.47 | — | COMMON | 900435108 |
| EL | LAUDER ESTEE COS INC CL A | 19,725 | $1.862M | 0.0% | $75.30 | +4.3% | COMMON | 518439104 |
| — | CORE MARK HOLDING CO INC COM | 22,523 | $1.853M | 0.0% | $57.64 | — | COMMON | 218681104 |
| LII | LENNOX INTL INC COM | 13,524 | $1.83M | 0.0% | $97.47 | +12.9% | COMMON | 526107107 |
| IDT | IDT CORP CL B | 115,268 | $1.828M | 0.0% | $12.32 | -26.6% | COMMON | 448947507 |
| ACCO | ACCO BRANDS CORP COM | 206,539 | $1.826M | 0.0% | $5.24 | -7.0% | COMMON | 00081T108 |
| CACC | CREDIT ACCEP CORP MICH COM | 9,976 | $1.814M | 0.0% | $216.66 | -12.0% | COMMON | 225310101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 41,886 | $1.784M | 0.0% | $14.90 | +1.8% | COMMON | 635017106 |
| SU | SUNCOR ENERGY INC COM | 64,043 | $1.764M | 0.0% | $21.56 | -21.1% | COMMON | 867224107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 35,657 | $1.737M | 0.0% | $41.90 | -3.6% | COMMON | 302130109 |
| — | SNYDERS-LANCE INC COM | 54,571 | $1.724M | 0.0% | $34.18 | — | COMMON | 833551104 |
| MBWM | MERCANTILE BANK CORP COM | 74,100 | $1.693M | 0.0% | $15.81 | -1.7% | COMMON | 587376104 |
| — | SMITH & WESSON HLDG CORP COM | 62,496 | $1.687M | 0.0% | $23.65 | — | COMMON | 831756101 |
| OSIS | OSI SYSTEMS INC COM | 25,646 | $1.685M | 0.0% | $78.46 | -15.6% | COMMON | 671044105 |
| GVA | GRANITE CONSTR INC COM | 35,527 | $1.682M | 0.0% | $40.29 | +1.0% | COMMON | 387328107 |
| CSGS | CSG SYS INTL INC COM | 37,227 | $1.674M | 0.0% | $30.52 | +0.8% | COMMON | 126349109 |
| SYY | SYSCO CORP COM | 35,492 | $1.655M | 0.0% | $33.38 | 0.0% | COMMON | 871829107 |
| CVE | CENOVUS ENERGY INC COM | 125,053 | $1.646M | 0.0% | $14.94 | -32.7% | COMMON | 15135U109 |
| OTEX | OPEN TEXT CORP COM | 31,097 | $1.627M | 0.0% | $19.30 | 0.0% | COMMON | 683715106 |
| — | COOPER TIRE & RUBR CO COM | 44,196 | $1.618M | 0.0% | $39.11 | — | COMMON | 216831107 |
| AXP | AMERICAN EXPRESS CO COM | 26,703 | $1.61M | 0.0% | $50.53 | -0.1% | COMMON | 025816109 |
| — | FLAGSTAR BANCORP INC COM | 74,176 | $1.602M | 0.0% | $22.91 | — | COMMON | 337930705 |
| ESLT | ELBIT SYS LTD ORD | 16,744 | $1.6M | 0.0% | $73.90 | +3.8% | COMMON | M3760D101 |
| CALM | CAL MAINE FOODS INC COM NEW | 31,029 | $1.598M | 0.0% | $35.78 | +4.9% | COMMON | 128030202 |
| ROL | ROLLINS INC COM | 56,718 | $1.546M | 0.0% | $10.75 | -2.7% | COMMON | 775711104 |
| — | CENTERSTATE BANKS INC COM | 101,853 | $1.527M | 0.0% | $15.44 | — | COMMON | 15201P109 |
| CINF | CINCINNATI FINL CORP COM | 22,944 | $1.511M | 0.0% | $46.52 | +0.2% | COMMON | 172062101 |
| AGCO | AGCO CORP COM | 29,406 | $1.511M | 0.0% | $39.81 | -3.0% | COMMON | 001084102 |
| BWXT | BWX TECHNOLOGIES INC COM | 43,914 | $1.502M | 0.0% | $26.80 | +2.6% | COMMON | 05605H100 |
| — | FOOT LOCKER INC COM | 22,786 | $1.498M | 0.0% | $60.73 | — | COMMON | 344849104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 123,211 | $1.471M | 0.0% | $8.45 | -4.9% | COMMON | Y2573F102 |
| NVR | NVR INC COM | 825 | $1.454M | 0.0% | $1607.95 | +0.6% | COMMON | 62944T105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 191,703 | $1.403M | 0.0% | $6.59 | -4.3% | COMMON | 680277100 |
| SEIC | SEI INVESTMENTS CO COM | 32,528 | $1.393M | 0.0% | $45.11 | -19.6% | COMMON | 784117103 |
| HAS | HASBRO INC COM | 17,669 | $1.388M | 0.0% | $53.46 | +0.1% | COMMON | 418056107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 22,432 | $1.367M | 0.0% | $43.46 | +11.9% | COMMON | 198516106 |
| — | INVESTMENT TECHNOLOGY GRP NEW COM | 62,066 | $1.366M | 0.0% | $22.37 | — | COMMON | 46145F105 |
| TCX | TUCOWS INC COM | 60,130 | $1.357M | 0.0% | $24.61 | -14.9% | COMMON | 898697206 |
| — | CARDINAL FINL CORP COM | 65,233 | $1.338M | 0.0% | $22.68 | — | COMMON | 14149F109 |
| AIZ | ASSURANT INC COM | 17,037 | $1.335M | 0.0% | $37.94 | +64.4% | COMMON | 04621X108 |
| WINA | WINMARK CORP COM | 12,898 | $1.301M | 0.0% | $100.04 | -4.5% | COMMON | 974250102 |
| SYK | STRYKER CORP COM | 11,918 | $1.276M | 0.0% | $88.12 | +0.0% | COMMON | 863667101 |
| NICE | NICE SYS LTD SPONSORED ADR | 18,936 | $1.249M | 0.0% | $61.41 | — | COMMON | 653656108 |
| ORI | OLD REP INTL CORP COM | 68,047 | $1.245M | 0.0% | $8.61 | +0.7% | COMMON | 680223104 |
| EGBN | EAGLE BANCORP INC MD COM | 25,518 | $1.242M | 0.0% | $34.44 | +6.6% | COMMON | 268948106 |
| FISI | FINANCIAL INSTNS INC COM | 42,269 | $1.234M | 0.0% | $17.90 | +0.4% | COMMON | 317585404 |
| — | ORBOTECH LTD ORD | 51,206 | $1.223M | 0.0% | $22.81 | — | COMMON | M75253100 |
| MZTI | LANCASTER COLONY CORP COM | 10,940 | $1.221M | 0.0% | $107.69 | -0.4% | COMMON | 513847103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 21,218 | $1.163M | 0.0% | $51.30 | — | COMMON | 16941M109 |
| GPN | GLOBAL PMTS INC COM | 18,309 | $1.149M | 0.0% | $61.02 | -7.6% | COMMON | 37940X102 |
| QCOM | QUALCOMM INC COM | 22,199 | $1.132M | 0.0% | $36.92 | 0.0% | COMMON | 747525103 |
| IIIN | INSTEEL INDUSTRIES INC COM | 35,557 | $1.115M | 0.0% | $16.31 | 0.0% | COMMON | 45774W108 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 187,973 | $1.098M | 0.0% | $5.84 | — | COMMON | 00756M404 |
| CPS | COOPER STD HLDGS INC COM | 14,974 | $1.096M | 0.0% | $70.76 | +0.3% | COMMON | 21676P103 |
| — | CHASE CORP COM | 20,687 | $1.094M | 0.0% | $52.88 | — | COMMON | 16150R104 |
| HRL | HORMEL FOODS CORP COM | 24,872 | $1.093M | 0.0% | $32.51 | +0.8% | COMMON | 440452100 |
| UVV | UNIVERSAL CORP VA COM | 19,035 | $1.089M | 0.0% | $52.41 | +3.6% | COMMON | 913456109 |
| — | UNIVERSAL FST PRODS INC COM | 12,813 | $1.084M | 0.0% | $69.61 | — | COMMON | 913543104 |
| CHE | CHEMED CORP NEW COM | 7,969 | $1.083M | 0.0% | $98.80 | +31.6% | COMMON | 16359R103 |
| MORN | MORNINGSTAR INC COM | 12,108 | $1.063M | 0.0% | $81.12 | -1.7% | COMMON | 617700109 |
| — | PINNACLE FINL PARTNERS INC COM | 21,662 | $1.055M | 0.0% | $44.95 | — | COMMON | 72346Q104 |
| — | BRIGGS & STRATTON CORP COM | 44,249 | $1.05M | 0.0% | $23.73 | — | COMMON | 109043109 |
| — | COWEN GROUP INC NEW CL A | 278,518 | $1.047M | 0.0% | $5.42 | — | COMMON | 223622101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 16,419 | $1.039M | 0.0% | $59.70 | +7.7% | COMMON | 109194100 |
| USPH | U S PHYSICAL THERAPY INC COM | 20,659 | $1.035M | 0.0% | $46.42 | +7.1% | COMMON | 90337L108 |
| — | FBL FINL GROUP INC CL A | 17,008 | $1.034M | 0.0% | $57.09 | — | COMMON | 30239F106 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 350,046 | $1.019M | 0.0% | $3.31 | — | COMMON | 60687Y109 |
| COR | AMERISOURCEBERGEN CORP COM | 11,687 | $1.018M | 0.0% | $77.39 | -14.4% | COMMON | 03073E105 |
| CRVL | CORVEL CORP COM | 24,286 | $999K | 0.0% | $13.80 | +1.9% | COMMON | 221006109 |
| PKX | POSCO SPONSORED ADR | 20,969 | $998K | 0.0% | $47.59 | — | COMMON | 693483109 |
| — | BEACON ROOFING SUPPLY INC COM | 24,188 | $998K | 0.0% | $37.05 | — | COMMON | 073685109 |
| MASI | MASIMO CORP COM | 23,196 | $946K | 0.0% | $40.00 | -6.0% | COMMON | 574795100 |
| MSCI | MSCI INC COM | 12,882 | $942K | 0.0% | $56.95 | +9.1% | COMMON | 55354G100 |
| INGR | INGREDION INC COM | 8,682 | $936K | 0.0% | $97.81 | +1.9% | COMMON | 457187102 |
| — | AIR TRANSPORT SERVICES GRP I COM | 60,274 | $922K | 0.0% | $15.30 | — | COMMON | 00922R105 |
| LEA | LEAR CORP COM NEW | 8,219 | $918K | 0.0% | $78.49 | +12.3% | COMMON | 521865204 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 13,585 | $918K | 0.0% | $30.12 | +3.4% | COMMON | 457985208 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 12,450 | $889K | 0.0% | $36.57 | +70.7% | COMMON | 800422107 |
| — | INTEGRATED ELECTRICAL SVC COM | 60,279 | $885K | 0.0% | $14.68 | — | COMMON | 45811E301 |
| CBZ | CBIZ INC COM | 86,330 | $882K | 0.0% | $10.14 | -0.0% | COMMON | 124805102 |
| — | ADTRAN INC COM | 42,840 | $877K | 0.0% | $20.47 | — | COMMON | 00738A106 |
| PZZA | PAPA JOHNS INTL INC COM | 15,744 | $874K | 0.0% | $48.31 | -11.8% | COMMON | 698813102 |
| DIS | DISNEY WALT CO COM DISNEY | 8,793 | $870K | 0.0% | $91.83 | -3.1% | COMMON | 254687106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 17,600 | $868K | 0.0% | $41.37 | 0.0% | COMMON | 247361702 |
| WSFS | WSFS FINL CORP COM | 26,150 | $863K | 0.0% | $31.31 | -3.5% | COMMON | 929328102 |
| DOX | AMDOCS LTD SHS | 14,125 | $848K | 0.0% | $47.31 | -1.8% | COMMON | G02602103 |
| DDS | DILLARDS INC CL A | 9,882 | $835K | 0.0% | $59.71 | -6.5% | COMMON | 254067101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 30,101 | $815K | 0.0% | $23.05 | -0.3% | COMMON | 82312B106 |
| MKTX | MARKETAXESS HLDGS INC COM | 6,557 | $811K | 0.0% | $75.97 | +36.9% | COMMON | 57060D108 |
| — | EARTHLINK HOLDINGS INC COM | 142,212 | $808K | 0.0% | $7.59 | — | COMMON | 27033X101 |
| BYD | BOYD GAMING CORP COM | 38,933 | $807K | 0.0% | $15.53 | +6.8% | COMMON | 103304101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,038 | $783K | 0.0% | $98.30 | +2.6% | COMMON | 91324P102 |
| SHW | SHERWIN WILLIAMS CO COM | 2,730 | $777K | 0.0% | $82.93 | -3.7% | COMMON | 824348106 |
| — | STAMPS COM INC COM NEW | 7,221 | $770K | 0.0% | $72.25 | — | COMMON | 852857200 |
| SWK | STANLEY BLACK & DECKER INC COM | 7,301 | $768K | 0.0% | $80.96 | -7.2% | COMMON | 854502101 |
| — | CU BANCORP CALIF COM | 35,521 | $767K | 0.0% | $24.92 | — | COMMON | 126534106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 11,739 | $761K | 0.0% | $61.53 | — | COMMON | 811065101 |
| SCHL | SCHOLASTIC CORP COM | 19,765 | $746K | 0.0% | $34.65 | -16.2% | COMMON | 807066105 |
| — | MERIDIAN BIOSCIENCE INC COM | 34,244 | $721K | 0.0% | $20.99 | — | COMMON | 589584101 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 20,887 | $705K | 0.0% | $30.35 | -5.8% | COMMON | 001744101 |
| — | SHORETEL INC COM | 94,071 | $699K | 0.0% | $7.97 | — | COMMON | 825211105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 17,071 | $689K | 0.0% | $37.54 | -3.6% | COMMON | 775109200 |
| HCKT | HACKETT GROUP INC COM | 46,118 | $688K | 0.0% | $7.78 | +83.8% | COMMON | 404609109 |
| MKL | MARKEL CORP COM | 766 | $681K | 0.0% | $849.07 | +1.2% | COMMON | 570535104 |
| FAF | FIRST AMERN FINL CORP COM | 17,861 | $681K | 0.0% | $24.51 | +4.8% | COMMON | 31847R102 |
| — | LHC GROUP INC COM | 19,180 | $679K | 0.0% | $44.84 | — | COMMON | 50187A107 |
| — | MAIDEN HOLDINGS LTD SHS | 50,481 | $655K | 0.0% | $14.84 | — | COMMON | G5753U112 |
| EXPO | EXPONENT INC COM | 12,791 | $654K | 0.0% | $22.32 | -3.4% | COMMON | 30214U102 |
| — | INTERNATIONAL ASSETS HLDG CORP COM | 23,584 | $644K | 0.0% | $32.36 | — | COMMON | 46116V105 |
| MRCY | MERCURY SYS INC COM | 31,723 | $642K | 0.0% | $17.78 | -1.7% | COMMON | 589378108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 10,728 | $635K | 0.0% | $43.84 | +5.0% | COMMON | 11133T103 |
| — | TRINSEO S A SHS | 17,349 | $630K | 0.0% | $28.18 | — | COMMON | L9340P101 |
| COST | COSTCO WHSL CORP NEW COM | 3,959 | $624K | 0.0% | $124.34 | +2.7% | COMMON | 22160K105 |
| JRVR | JAMES RIV GROUP LTD COM | 18,632 | $617K | 0.0% | $32.00 | +0.1% | COMMON | G5005R107 |
| — | WEBMD HEALTH CORP COM | 10,343 | $616K | 0.0% | $59.56 | — | COMMON | 94770V102 |
| — | U S CONCRETE INC COM NEW | 10,176 | $610K | 0.0% | $41.54 | — | COMMON | 90333L201 |
| — | COHERENT INC COM | 6,674 | $607K | 0.0% | $90.95 | — | COMMON | 192479103 |
| CNMD | CONMED CORP COM | 14,723 | $602K | 0.0% | $41.28 | -14.6% | COMMON | 207410101 |
| TILE | INTERFACE INC COM | 31,691 | $589K | 0.0% | $23.66 | -29.0% | COMMON | 458665304 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 16,808 | $580K | 0.0% | $21.57 | +1.4% | COMMON | 634865109 |
| BSET | BASSETT FURNITURE INDS INC COM | 17,492 | $566K | 0.0% | $17.52 | +8.5% | COMMON | 070203104 |
| — | DST SYS INC DEL COM | 5,085 | $563K | 0.0% | $113.32 | — | COMMON | 233326107 |
| NDAQ | NASDAQ INC COM | 8,519 | $555K | 0.0% | $17.18 | +2.2% | COMMON | 631103108 |
| DRI | DARDEN RESTAURANTS INC COM | 8,281 | $551K | 0.0% | $46.54 | +2.8% | COMMON | 237194105 |
| — | TATA MTRS LTD SPONSORED ADR | 18,898 | $549K | 0.0% | $29.36 | — | COMMON | 876568502 |
| — | II VI INC COM | 25,315 | $545K | 0.0% | $18.76 | — | COMMON | 902104108 |
| — | FIRST DEFIANCE FINL CORP COM | 14,082 | $545K | 0.0% | $34.03 | — | COMMON | 32006W106 |
| ALV | AUTOLIV INC COM | 4,589 | $544K | 0.0% | $68.72 | -8.6% | COMMON | 052800109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 113,358 | $518K | 0.0% | $6.15 | — | COMMON | 606822104 |
| BAK | BRASKEM S A SP ADR PFD A | 39,669 | $517K | 0.0% | $13.06 | — | COMMON | 105532105 |
| DLB | DOLBY LABORATORIES INC COM | 11,776 | $512K | 0.0% | $32.54 | 0.0% | COMMON | 25659T107 |
| LDOS | LEIDOS HLDGS INC COM | 10,236 | $511K | 0.0% | $31.42 | -5.3% | COMMON | 525327102 |
| — | AEP INDS INC COM | 7,537 | $504K | 0.0% | $76.49 | — | COMMON | 001031103 |
| — | SYMANTEC CORP COM | 27,194 | $500K | 0.0% | $18.39 | — | COMMON | 871503108 |
| — | ALMOST FAMILY INC COM | 13,544 | $500K | 0.0% | $38.28 | — | COMMON | 020409108 |
| ERIE | ERIE INDTY CO CL A | 5,289 | $498K | 0.0% | $67.33 | +12.5% | COMMON | 29530P102 |
| APOG | APOGEE ENTERPRISES INC COM | 11,312 | $497K | 0.0% | $35.88 | -9.1% | COMMON | 037598109 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 17,543 | $497K | 0.0% | $14.34 | — | COMMON | 399909100 |
| GHC | GRAHAM HOLDINGS COMPANY CL B | 1,027 | $493K | 0.0% | $386.30 | +11.7% | COMMON | 384637104 |
| — | RUTHS HOSPITALITY GROUP INC COM | 26,680 | $492K | 0.0% | $17.32 | — | COMMON | 783332109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 6,466 | $484K | 0.0% | $85.75 | — | COMMON | G27823106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | 44,056 | $483K | 0.0% | $10.52 | +0.3% | COMMON | G6331P104 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 10,020 | $482K | 0.0% | $48.28 | — | COMMON | G05384105 |
| KAI | KADANT INC COM | 10,425 | $474K | 0.0% | $44.65 | -18.0% | COMMON | 48282T104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 16,458 | $471K | 0.0% | $25.91 | -2.8% | COMMON | 45765U103 |
| CTAS | CINTAS CORP COM | 5,246 | $471K | 0.0% | $16.99 | +14.1% | COMMON | 172908105 |
| DGII | DIGI INTL INC COM | 52,592 | $465K | 0.0% | $12.27 | -25.7% | COMMON | 253798102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 51,128 | $464K | 0.0% | $17.72 | -43.1% | COMMON | 64107N206 |
| CUK | CARNIVAL PLC ADR | 8,488 | $458K | 0.0% | $50.30 | — | COMMON | 14365C103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 50,344 | $443K | 0.0% | $9.02 | — | COMMON | 465562106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 10,368 | $440K | 0.0% | $34.76 | -3.7% | COMMON | G36738105 |
| VMC | VULCAN MATLS CO COM | 4,116 | $434K | 0.0% | $82.63 | +5.4% | COMMON | 929160109 |
| — | BEMIS INC COM | 8,218 | $432K | 0.0% | $52.04 | — | COMMON | 081437105 |
| — | CHEROKEE INC DEL NEW COM | 23,651 | $423K | 0.0% | $18.40 | — | COMMON | 16444H102 |
| V | VISA INC COM CL A | 5,466 | $420K | 0.0% | $70.84 | -4.3% | COMMON | 92826C839 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT SPON ADR | 9,020 | $415K | 0.0% | $37.37 | — | COMMON | 400501102 |
| — | CASH AMER INTL INC COM | 10,649 | $414K | 0.0% | $36.00 | — | COMMON | 14754D100 |
| FLO | FLOWERS FOODS INC COM | 22,013 | $409K | 0.0% | $16.40 | -21.6% | COMMON | 343498101 |
| XRAY | DENTSPLY SIRONA INC COM | 6,513 | $404K | 0.0% | $58.93 | 0.0% | COMMON | 24906P109 |
| — | DOMINION DIAMOND CORP COM | 35,000 | $400K | 0.0% | $15.72 | — | COMMON | 257287102 |
| VC | VISTEON CORP COM NEW | 4,899 | $394K | 0.0% | $66.90 | +2.0% | COMMON | 92839U206 |
| — | LUMINEX CORP DEL COM | 20,166 | $393K | 0.0% | $20.15 | — | COMMON | 55027E102 |
| — | SAPIENS INTL CORP N V SHS NEW | 33,643 | $391K | 0.0% | $10.20 | — | COMMON | N7716A151 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 8,853 | $390K | 0.0% | $41.26 | — | COMMON | 358029106 |
| — | BALDWIN & LYONS INC CL B | 15,832 | $388K | 0.0% | $24.51 | — | COMMON | 057755209 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 4,339 | $383K | 0.0% | $71.99 | — | COMMON | 400506101 |
| G | GENPACT LIMITED SHS | 14,066 | $381K | 0.0% | $22.81 | +0.5% | COMMON | G3922B107 |
| — | GENERAL ELECTRIC CO COM | 11,909 | $379K | 0.0% | $31.82 | — | COMMON | 369604103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 5,939 | $379K | 0.0% | $57.16 | -4.5% | COMMON | G0176J109 |
| — | ISLE OF CAPRI CASINOS INC COM | 27,049 | $376K | 0.0% | $16.25 | — | COMMON | 464592104 |
| — | CHARTER FINL CORP WEST PT GA COM | 27,601 | $374K | 0.0% | $13.40 | — | COMMON | 16122W108 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 38,041 | $372K | 0.0% | $7.89 | 0.0% | COMMON | 75508B104 |
| KHC | KRAFT HEINZ CO COM | 4,698 | $371K | 0.0% | $47.65 | +1.4% | COMMON | 500754106 |
| LFUS | LITTELFUSE INC COM | 3,014 | $370K | 0.0% | $110.20 | 0.0% | COMMON | 537008104 |
| PLCE | CHILDRENS PL INC COM | 4,471 | $370K | 0.0% | $60.43 | +12.4% | COMMON | 168905107 |
| — | INDUSTRIAS BACHOCO S A B DE SPON ADR B | 7,011 | $368K | 0.0% | $40.66 | — | COMMON | 456463108 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 10,090 | $362K | 0.0% | $32.89 | — | COMMON | 647581107 |
| WDC | WESTERN DIGITAL CORP COM | 7,711 | $356K | 0.0% | $30.76 | 0.0% | COMMON | 958102105 |
| WSO | WATSCO INC COM | 2,624 | $350K | 0.0% | $123.58 | -1.8% | COMMON | 942622200 |
| COKE | COCA COLA BOTTLING CO CONS COM | 2,135 | $350K | 0.0% | $7.83 | +102.6% | COMMON | 191098102 |
| DY | DYCOM INDS INC COM | 5,397 | $346K | 0.0% | $52.96 | +15.2% | COMMON | 267475101 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 23,727 | $346K | 0.0% | $10.52 | -2.0% | COMMON | 453838609 |
| SANM | SANMINA CORPORATION COM | 14,927 | $343K | 0.0% | $20.45 | -1.7% | COMMON | 801056102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,461 | $341K | 0.0% | $75.41 | +42.9% | COMMON | 446413106 |
| TR | TOOTSIE ROLL INDS INC COM | 9,826 | $339K | 0.0% | $25.90 | +0.0% | COMMON | 890516107 |
| — | PHARMERICA CORP COM | 15,545 | $338K | 0.0% | $28.49 | — | COMMON | 71714F104 |
| BGS | B & G FOODS INC NEW COM | 9,775 | $338K | 0.0% | $16.20 | -0.4% | COMMON | 05508R106 |
| — | BANK MUTUAL CORP NEW COM | 44,115 | $338K | 0.0% | $7.66 | — | COMMON | 063750103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,817 | $325K | 0.0% | $88.88 | -1.3% | COMMON | G1151C101 |
| — | VONAGE HLDGS CORP COM | 70,831 | $322K | 0.0% | $5.88 | — | COMMON | 92886T201 |
| — | SYNGENTA AG SPONSORED ADR | 3,878 | $322K | 0.0% | $70.48 | — | COMMON | 87160A100 |
| — | AMERICAN NATL INS CO COM | 2,755 | $321K | 0.0% | $101.05 | — | COMMON | 028591105 |
| — | AMERICAN NATL BANKSHARES INC COM | 12,361 | $315K | 0.0% | $25.45 | — | COMMON | 027745108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 9,602 | $315K | 0.0% | $32.79 | -8.1% | COMMON | 382550101 |
| — | BROOKLINE BANCORP INC DEL COM | 27,785 | $308K | 0.0% | $10.13 | — | COMMON | 11373M107 |
| CDW | CDW CORP COM | 7,400 | $307K | 0.0% | $38.66 | -10.2% | COMMON | 12514G108 |
| — | PANERA BREAD CO CL A | 1,442 | $299K | 0.0% | $204.06 | — | COMMON | 69840W108 |
| — | BANK OF THE OZARKS INC COM | 7,023 | $296K | 0.0% | $45.14 | — | COMMON | 063904106 |
| — | NUTRACEUTICAL INTL CORP COM | 11,846 | $290K | 0.0% | $25.68 | — | COMMON | 67060Y101 |
| UHAL | AMERCO COM | 825 | $285K | 0.0% | $40.42 | -13.9% | COMMON | 023586100 |
| — | ORITANI FINL CORP COM | 16,502 | $284K | 0.0% | $17.21 | — | COMMON | 68633D103 |
| COTY | COTY INC COM CL A | 10,285 | $284K | 0.0% | $22.62 | +0.6% | COMMON | 222070203 |
| ENSG | ENSIGN GROUP INC COM | 12,314 | $281K | 0.0% | $17.07 | +10.7% | COMMON | 29358P101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 4,197 | $279K | 0.0% | $74.08 | -23.6% | COMMON | 57164Y107 |
| — | CORELOGIC INC COM | 8,118 | $279K | 0.0% | $38.93 | — | COMMON | 21871D103 |
| — | CYNOSURE INC CL A | 6,320 | $277K | 0.0% | $30.57 | — | COMMON | 232577205 |
| — | NAUTILUS INC COM | 14,472 | $275K | 0.0% | $15.29 | — | COMMON | 63910B102 |
| OGS | ONE GAS INC COM | 4,438 | $274K | 0.0% | $56.41 | 0.0% | COMMON | 68235P108 |
| — | NUTRI SYS INC NEW COM | 13,549 | $274K | 0.0% | $25.79 | — | COMMON | 67069D108 |
| AEIS | ADVANCED ENERGY INDS COM | 7,797 | $273K | 0.0% | $28.69 | 0.0% | COMMON | 007973100 |
| SXI | STANDEX INTL CORP COM | 3,518 | $272K | 0.0% | $84.58 | -14.2% | COMMON | 854231107 |
| WY | WEYERHAEUSER CO COM | 8,756 | $272K | 0.0% | $19.60 | -7.4% | COMMON | 962166104 |
| — | OMEGA PROTEIN CORP COM | 16,002 | $271K | 0.0% | $22.20 | — | COMMON | 68210P107 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 19,162 | $270K | 0.0% | $15.16 | -12.2% | COMMON | G65773106 |
| MU | MICRON TECHNOLOGY INC COM | 25,797 | $270K | 0.0% | $12.51 | -12.9% | COMMON | 595112103 |
| SONY | SONY CORP ADR NEW | 10,417 | $269K | 0.0% | $27.35 | — | COMMON | 835699307 |
| MOH | MOLINA HEALTHCARE INC COM | 4,119 | $265K | 0.0% | $66.92 | -11.3% | COMMON | 60855R100 |
| — | FARMERS CAP BK CORP COM | 9,958 | $264K | 0.0% | $28.19 | — | COMMON | 309562106 |
| LYTS | LSI INDS INC COM | 23,613 | $261K | 0.0% | $10.76 | +1.2% | COMMON | 50216C108 |
| KELYA | KELLY SVCS INC CL A | 13,669 | $254K | 0.0% | $14.59 | 0.0% | COMMON | 488152208 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,895 | $247K | 0.0% | $51.75 | +10.4% | COMMON | 483007704 |
| HCI | HCI GROUP INC COM | 7,418 | $247K | 0.0% | $41.11 | -20.8% | COMMON | 40416E103 |
| ATR | APTARGROUP INC COM | 3,138 | $247K | 0.0% | $64.16 | 0.0% | COMMON | 038336103 |
| NTGR | NETGEAR INC COM | 5,999 | $244K | 0.0% | $24.56 | -2.9% | COMMON | 64111Q104 |
| — | BENEFICIAL BANCORP IN COM | 17,443 | $240K | 0.0% | $13.26 | — | COMMON | 08171T102 |
| LGIH | LGI HOMES INC COM | 10,025 | $238K | 0.0% | $29.17 | -23.7% | COMMON | 50187T106 |
| SCL | STEPAN CO COM | 4,211 | $236K | 0.0% | $49.34 | -2.5% | COMMON | 858586100 |
| BRKR | BRUKER CORP COM | 8,325 | $236K | 0.0% | $23.95 | 0.0% | COMMON | 116794108 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 12,617 | $235K | 0.0% | $23.14 | -7.3% | COMMON | 69888T207 |
| CHDN | CHURCHILL DOWNS INC COM | 1,572 | $232K | 0.0% | $21.83 | -0.0% | COMMON | 171484108 |
| MMSI | MERIT MED SYS INC COM | 12,589 | $231K | 0.0% | $21.60 | -19.7% | COMMON | 589889104 |
| THFF | FIRST FINL CORP IND COM | 6,720 | $231K | 0.0% | $24.25 | -0.9% | COMMON | 320218100 |
| PETS | PETMED EXPRESS INC COM | 12,651 | $227K | 0.0% | $15.51 | +10.4% | COMMON | 716382106 |
| UTL | UNITIL CORP COM | 5,241 | $225K | 0.0% | $35.63 | +9.6% | COMMON | 913259107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 12,307 | $221K | 0.0% | $16.24 | +14.2% | COMMON | 91359V107 |
| — | NAVIGANT CONSULTING INC COM | 13,739 | $218K | 0.0% | $16.04 | — | COMMON | 63935N107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 27,029 | $210K | 0.0% | $11.22 | — | COMMON | 059460303 |
| SENEA | SENECA FOODS CORP NEW CL A | 6,418 | $209K | 0.0% | $30.32 | +0.2% | COMMON | 817070501 |
| BURL | BURLINGTON STORES INC COM | 3,765 | $209K | 0.0% | $47.98 | +8.9% | COMMON | 122017106 |
| — | TRC COS INC COM | 28,671 | $208K | 0.0% | $10.54 | — | COMMON | 872625108 |
| — | STATE NATL COS INC COM | 16,266 | $207K | 0.0% | $12.73 | — | COMMON | 85711T305 |
| CMC | COMMERCIAL METALS CO COM | 11,883 | $206K | 0.0% | $12.05 | 0.0% | COMMON | 201723103 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 2,662 | $203K | 0.0% | $78.14 | — | COMMON | 049079205 |
| GFF | GRIFFON CORP COM | 12,966 | $200K | 0.0% | $11.72 | -6.2% | COMMON | 398433102 |
| — | AMEDISYS INC COM | 4,137 | $197K | 0.0% | $38.05 | — | COMMON | 023436108 |
| XYL | XYLEM INC COM | 4,782 | $196K | 0.0% | $32.65 | 0.0% | COMMON | 98419M100 |
| — | ATLANTIC PWR CORP COM NEW | 78,018 | $195K | 0.0% | $2.15 | — | COMMON | 04878Q863 |
| — | CHEMTURA CORP COM NEW | 7,352 | $195K | 0.0% | $28.26 | — | COMMON | 163893209 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,714 | $194K | 0.0% | $9.19 | 0.0% | COMMON | 302081104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 28,321 | $192K | 0.0% | $4.58 | 0.0% | COMMON | 559166103 |
| — | DEAN FOODS CO NEW COM | 10,937 | $191K | 0.0% | $17.46 | — | COMMON | 242370203 |
| CBU | COMMUNITY BK SYS INC COM | 4,898 | $189K | 0.0% | $29.75 | -6.3% | COMMON | 203607106 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 3,568 | $188K | 0.0% | $49.81 | — | COMMON | 169426103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 3,696 | $188K | 0.0% | $50.87 | — | COMMON | 715684106 |
| — | MAGELLAN HEALTH INC COM NEW | 2,747 | $186K | 0.0% | $62.51 | — | COMMON | 559079207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 3,416 | $186K | 0.0% | $58.73 | — | COMMON | 881624209 |
| LNC | LINCOLN NATL CORP IND COM | 4,633 | $185K | 0.0% | $26.98 | -0.7% | COMMON | 534187109 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 2,766 | $185K | 0.0% | $53.67 | -18.1% | COMMON | 449172105 |
| — | TELEFONICA BRASIL SA SPON ADR PFD | 13,954 | $179K | 0.0% | $21.52 | — | COMMON | 87936R106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 3,266 | $179K | 0.0% | $43.66 | +6.0% | COMMON | 91347P105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,498 | $178K | 0.0% | $33.89 | -3.2% | COMMON | 025932104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 5,503 | $177K | 0.0% | $33.55 | — | COMMON | 92857W308 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 4,190 | $176K | 0.0% | $54.99 | — | COMMON | 049164205 |
| WPP | WPP PLC NEW ADR | 1,501 | $176K | 0.0% | $112.56 | — | COMMON | 92937A102 |
| TTMI | TTM TECHNOLOGIES INC COM | 25,916 | $175K | 0.0% | $8.80 | -29.9% | COMMON | 87305R109 |
| NI | NISOURCE INC COM | 7,439 | $174K | 0.0% | $15.66 | 0.0% | COMMON | 65473P105 |
| — | STARZ COM SER A | 6,482 | $173K | 0.0% | $41.21 | — | COMMON | 85571Q102 |
| — | FIAT CHRYSLER AUTOMOBILES N SHS | 21,063 | $172K | 0.0% | $12.21 | — | COMMON | N31738102 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 13,555 | $169K | 0.0% | $12.47 | +2.2% | COMMON | 84920Y106 |
| ADUS | ADDUS HOMECARE CORP COM | 9,716 | $169K | 0.0% | $27.59 | -25.1% | COMMON | 006739106 |
| AEE | AMEREN CORP COM | 3,405 | $169K | 0.0% | $34.49 | 0.0% | COMMON | 023608102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 932 | $169K | 0.0% | $19.82 | -18.3% | COMMON | 594972408 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 13,557 | $168K | 0.0% | $25.15 | — | COMMON | 16939P106 |
| GABC | GERMAN AMERN BANCORP INC COM | 5,220 | $168K | 0.0% | $16.55 | 0.0% | COMMON | 373865104 |
| — | ATRION CORP COM | 429 | $168K | 0.0% | $375.29 | — | COMMON | 049904105 |
| TCBK | TRICO BANCSHARES COM | 6,484 | $166K | 0.0% | $27.07 | -6.4% | COMMON | 896095106 |
| HRTG | HERITAGE INS HLDGS INC COM | 10,462 | $166K | 0.0% | $21.26 | -14.2% | COMMON | 42727J102 |
| MATX | MATSON INC COM | 4,145 | $165K | 0.0% | $30.42 | +7.3% | COMMON | 57686G105 |
| — | CAMBREX CORP COM | 3,710 | $163K | 0.0% | $41.89 | — | COMMON | 132011107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,129 | $162K | 0.0% | $7.50 | -0.6% | COMMON | 345370860 |
| TTC | TORO CO COM | 1,868 | $162K | 0.0% | $38.42 | 0.0% | COMMON | 891092108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 3,608 | $162K | 0.0% | $40.56 | 0.0% | COMMON | 035255108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 2,245 | $162K | 0.0% | $71.64 | — | COMMON | 636274300 |
| OXM | OXFORD INDS INC COM | 2,369 | $161K | 0.0% | $82.78 | -17.8% | COMMON | 691497309 |
| THG | HANOVER INS GROUP INC COM | 1,776 | $161K | 0.0% | $56.47 | +10.1% | COMMON | 410867105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,489 | $160K | 0.0% | $131.51 | — | COMMON | 892331307 |
| CPB | CAMPBELL SOUP CO COM | 2,470 | $158K | 0.0% | $40.51 | +6.2% | COMMON | 134429109 |
| — | CONVERGYS CORP COM | 5,736 | $158K | 0.0% | $23.21 | — | COMMON | 212485106 |
| — | RAYTHEON CO COM NEW | 1,262 | $156K | 0.0% | $123.53 | — | COMMON | 755111507 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,607 | $155K | 0.0% | $90.34 | -2.6% | COMMON | 759351604 |
| CRI | CARTER INC COM | 1,477 | $155K | 0.0% | $76.58 | -3.8% | COMMON | 146229109 |
| — | HEADWATERS INC COM | 7,976 | $155K | 0.0% | $18.19 | — | COMMON | 42210P102 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV COM | 7,580 | $149K | 0.0% | $11.50 | +3.6% | COMMON | 31983A103 |
| — | MULTI COLOR CORP COM | 2,789 | $149K | 0.0% | $46.41 | — | COMMON | 625383104 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 33,791 | $149K | 0.0% | $4.12 | — | COMMON | 98417P105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 4,214 | $148K | 0.0% | $35.05 | +0.8% | COMMON | 29089Q105 |
| — | DENNYS CORP COM | 14,306 | $147K | 0.0% | $10.69 | — | COMMON | 24869P104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,236 | $147K | 0.0% | $100.14 | 0.0% | COMMON | G96629103 |
| LMT | LOCKHEED MARTIN CORP COM | 652 | $145K | 0.0% | $110.55 | +49.4% | COMMON | 539830109 |
| — | GUANGSHEN RY LTD SPONSORED ADR | 6,839 | $145K | 0.0% | $27.29 | — | COMMON | 40065W107 |
| — | CHINA MING YANG WIND PWR GRO SPONSORED ADR | 60,601 | $145K | 0.0% | $2.59 | — | COMMON | 16951C108 |
| — | REGAL ENTMT GROUP CL A | 6,869 | $145K | 0.0% | $21.11 | — | COMMON | 758766109 |
| PAM | PAMPA HLDG S A SPONS ADR LVL I | 6,740 | $140K | 0.0% | $12.34 | — | COMMON | 697660207 |
| MLR | MILLER INDS INC TENN COM NEW | 7,058 | $140K | 0.0% | $17.09 | -6.2% | COMMON | 600551204 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 5,448 | $139K | 0.0% | $30.25 | — | COMMON | 65487X102 |
| — | GENERAL COMMUNICATION INC CL A | 7,435 | $137K | 0.0% | $15.75 | — | COMMON | 369385109 |
| — | NATIONAL CINEMEDIA INC COM | 8,827 | $133K | 0.0% | $15.07 | — | COMMON | 635309107 |
| LEG | LEGGETT & PLATT INC COM | 2,750 | $132K | 0.0% | $41.52 | +4.4% | COMMON | 524660107 |
| MMS | MAXIMUS INC COM | 2,497 | $131K | 0.0% | $63.21 | -19.3% | COMMON | 577933104 |
| CBRL | CRACKER BARREL OLD CNTRY STORE COM | 824 | $126K | 0.0% | $84.10 | +6.7% | COMMON | 22410J106 |
| ARCB | ARCBEST CORP COM | 5,660 | $126K | 0.0% | $25.95 | -27.8% | COMMON | 03937C105 |
| — | BERRY PLASTICS GROUP INC COM | 3,441 | $125K | 0.0% | $35.13 | — | COMMON | 08579W103 |
| NBTB | NBT BANCORP INC COM | 4,463 | $121K | 0.0% | $28.46 | -8.7% | COMMON | 628778102 |
| — | TRUSTCO BK CORP N Y COM | 19,340 | $119K | 0.0% | $6.23 | — | COMMON | 898349105 |
| — | CIVITAS SOLUTIONS INC COM | 6,645 | $118K | 0.0% | $22.94 | — | COMMON | 17887R102 |
| CNS | COHEN & STEERS INC COM | 3,018 | $117K | 0.0% | $19.90 | 0.0% | COMMON | 19247A100 |
| — | CHINA SOUTHN AIRLS LTD SPON ADR CL H | 3,895 | $116K | 0.0% | $57.09 | — | COMMON | 169409109 |
| — | VIRTUSA CORP COM | 3,103 | $116K | 0.0% | $51.44 | — | COMMON | 92827P102 |
| MOV | MOVADO GROUP INC COM | 3,822 | $116K | 0.0% | $26.61 | +0.6% | COMMON | 624580106 |
| BMA | BANCO MACRO SA SPON ADR B | 1,826 | $115K | 0.0% | $38.65 | — | COMMON | 05961W105 |
| — | NATIONAL GEN HLDGS CORP COM | 5,317 | $115K | 0.0% | $19.37 | — | COMMON | 636220303 |
| — | SUPERIOR INDS INTL INC COM | 5,128 | $115K | 0.0% | $22.43 | — | COMMON | 868168105 |
| PRA | PROASSURANCE CORP COM | 2,258 | $115K | 0.0% | $51.19 | -3.6% | COMMON | 74267C106 |
| — | OUTERWALL INC COM | 3,259 | $115K | 0.0% | $66.16 | — | COMMON | 690070107 |
| RLI | RLI CORP COM | 1,675 | $114K | 0.0% | $22.42 | 0.0% | COMMON | 749607107 |
| — | JANUS CAP GROUP INC COM | 7,763 | $114K | 0.0% | $14.69 | — | COMMON | 47102X105 |
| — | NEW YORK CMNTY BANCORP INC COM | 7,082 | $113K | 0.0% | $16.29 | — | COMMON | 649445103 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 1,749 | $113K | 0.0% | $68.91 | — | COMMON | 16941R108 |
| CNK | CINEMARK HOLDINGS INC COM | 3,099 | $111K | 0.0% | $34.91 | -22.2% | COMMON | 17243V102 |
| FDS | FACTSET RESH SYS INC COM | 728 | $111K | 0.0% | $127.14 | +5.9% | COMMON | 303075105 |
| — | ALON USA ENERGY INC COM | 10,763 | $108K | 0.0% | $13.59 | — | COMMON | 020520102 |
| ICLR | ICON PLC ORD SHS | 1,451 | $106K | 0.0% | $71.41 | -1.9% | COMMON | G4705A100 |
| — | CSS INDS INC COM | 3,626 | $105K | 0.0% | $27.28 | — | COMMON | 125906107 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,374 | $104K | 0.0% | $58.57 | +26.4% | COMMON | 159864107 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 5,042 | $103K | 0.0% | $20.71 | -15.2% | COMMON | 02913V103 |
| CACI | CACI INTL INC CL A | 947 | $101K | 0.0% | $93.51 | 0.0% | COMMON | 127190304 |
| ARW | ARROW ELECTRS INC COM | 1,590 | $101K | 0.0% | $57.05 | -2.7% | COMMON | 042735100 |
| SGI | TEMPUR SEALY INTL INC COM | 1,648 | $100K | 0.0% | $18.36 | -19.3% | COMMON | 88023U101 |
| — | HAWAIIAN HOLDINGS INC COM | 2,088 | $99,000 | 0.0% | $42.95 | — | COMMON | 419879101 |
| BHE | BENCHMARK ELECTRS INC COM | 4,270 | $98,000 | 0.0% | $17.69 | -0.9% | COMMON | 08160H101 |
| — | SINA CORP ORD | 2,017 | $96,000 | 0.0% | $49.33 | — | COMMON | G81477104 |
| TTEK | TETRA TECH INC NEW COM | 3,209 | $95,000 | 0.0% | $5.32 | +0.0% | COMMON | 88162G103 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 5,453 | $95,000 | 0.0% | $19.25 | — | COMMON | G2110R114 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 2,108 | $93,000 | 0.0% | $19.49 | -13.3% | COMMON | 81768T108 |
| — | GREAT WESTN BANCORP INC COM | 3,314 | $92,000 | 0.0% | $27.76 | — | COMMON | 391416104 |
| BIO | BIO RAD LABS INC CL A | 677 | $92,000 | 0.0% | $143.92 | -8.8% | COMMON | 090572207 |
| ACH | OWENS & MINOR INC NEW COM | 2,291 | $92,000 | 0.0% | $32.85 | 0.0% | COMMON | 690732102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,506 | $91,000 | 0.0% | $47.39 | 0.0% | COMMON | 571748102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,879 | $91,000 | 0.0% | $18.69 | +23.7% | COMMON | 002896207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,914 | $89,000 | 0.0% | $52.55 | — | COMMON | 848574109 |
| CASH | META FINL GROUP INC COM | 1,928 | $88,000 | 0.0% | $14.38 | -9.3% | COMMON | 59100U108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 19,360 | $86,000 | 0.0% | $5.83 | — | COMMON | 65535H208 |
| CELJF | CELLCOM ISRAEL LTD SHS | 11,869 | $85,000 | 0.0% | $6.97 | -9.3% | COMMON | M2196U109 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,532 | $81,000 | 0.0% | $40.39 | -0.5% | COMMON | 163072101 |
| FMX | FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS | 837 | $81,000 | 0.0% | $94.89 | — | COMMON | 344419106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 6,184 | $81,000 | 0.0% | $13.13 | 0.0% | COMMON | 01988P108 |
| EEFT | EURONET WORLDWIDE INC COM | 1,085 | $80,000 | 0.0% | $76.14 | -7.3% | COMMON | 298736109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 7,082 | $80,000 | 0.0% | $9.16 | +3.8% | COMMON | 501242101 |
| JACK | JACK IN THE BOX INC COM | 1,181 | $76,000 | 0.0% | $50.05 | +40.5% | COMMON | 466367109 |
| — | NEUSTAR INC CL A | 2,959 | $75,000 | 0.0% | $27.70 | — | COMMON | 64126X201 |
| EDN | EMPRESA DIST Y COMERCIAL NOR SPON ADR | 4,772 | $74,000 | 0.0% | $16.77 | — | COMMON | 29244A102 |
| — | PDL BIOPHARMA INC COM | 23,184 | $73,000 | 0.0% | $5.12 | — | COMMON | 69329Y104 |
| — | CANTEL MEDICAL CORP COM | 1,018 | $72,000 | 0.0% | $62.82 | — | COMMON | 138098108 |
| RAIL | FREIGHTCAR AMER INC COM | 4,643 | $72,000 | 0.0% | $18.31 | -5.6% | COMMON | 357023100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2,689 | $71,000 | 0.0% | $24.64 | — | COMMON | 874039100 |
| — | NATIONAL WESTERN LIFE GROUP CL A | 312 | $70,000 | 0.0% | $252.45 | — | COMMON | 638517102 |
| HELE | HELEN OF TROY CORP LTD COM | 675 | $70,000 | 0.0% | $100.00 | -6.6% | COMMON | G4388N106 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 7,766 | $67,000 | 0.0% | $13.55 | — | COMMON | 31573A109 |
| LKFN | LAKELAND FINL CORP COM | 1,446 | $67,000 | 0.0% | $23.96 | -6.5% | COMMON | 511656100 |
| — | WADDELL & REED FINL INC CL A | 2,834 | $67,000 | 0.0% | $23.64 | — | COMMON | 930059100 |
| MMM | 3M CO COM | 393 | $66,000 | 0.0% | $89.25 | +3.9% | COMMON | 88579Y101 |
| CPF | CENTRAL PAC FINL CORP COM | 2,997 | $66,000 | 0.0% | $14.89 | -6.0% | COMMON | 154760409 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS | 8,625 | $65,000 | 0.0% | $7.85 | — | COMMON | 40053W101 |
| — | MRC GLOBAL INC COM | 4,892 | $65,000 | 0.0% | $13.29 | — | COMMON | 55345K103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 1,155 | $65,000 | 0.0% | $56.28 | — | COMMON | 83001A102 |
| — | K12 INC COM | 6,342 | $64,000 | 0.0% | $13.47 | — | COMMON | 48273U102 |
| — | SERVICEMASTER GLOBAL HLDGS I COM | 1,702 | $63,000 | 0.0% | $37.02 | — | COMMON | 81761R109 |
| CBOE | CBOE HLDGS INC COM | 953 | $62,000 | 0.0% | $56.13 | 0.0% | COMMON | 12503M108 |
| POOL | POOL CORPORATION COM | 694 | $61,000 | 0.0% | $71.69 | +0.0% | COMMON | 73278L105 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 2,375 | $61,000 | 0.0% | $25.68 | — | COMMON | 500631106 |
| KYOCY | KYOCERA CORP ADR | 1,389 | $61,000 | 0.0% | $51.87 | — | COMMON | 501556203 |
| — | ISRAEL CHEMICALS LTD SHS | 13,819 | $60,000 | 0.0% | $4.34 | — | COMMON | M5920A109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 2,062 | $59,000 | 0.0% | $17.26 | -0.6% | COMMON | 32055Y201 |
| — | EMC INS GROUP INC COM | 2,311 | $59,000 | 0.0% | $25.82 | — | COMMON | 268664109 |
| DAN | DANA HLDG CORP COM | 4,109 | $57,000 | 0.0% | $10.23 | -0.5% | COMMON | 235825205 |
| NHC | NATIONAL HEALTHCARE CORP COM | 914 | $56,000 | 0.0% | $60.74 | +2.5% | COMMON | 635906100 |
| CMRE | COSTAMARE INC SHS | 6,296 | $56,000 | 0.0% | $5.12 | 0.0% | COMMON | Y1771G102 |
| HFWA | HERITAGE FINL CORP WASH COM | 3,108 | $55,000 | 0.0% | $18.13 | -2.8% | COMMON | 42722X106 |
| CHCO | CITY HLDG CO COM | 1,119 | $53,000 | 0.0% | $35.29 | -6.5% | COMMON | 177835105 |
| — | LUXFER HLDGS PLC SPONSORED ADR | 5,019 | $53,000 | 0.0% | $10.56 | — | COMMON | 550678106 |
| FRME | FIRST MERCHANTS CORP COM | 2,223 | $52,000 | 0.0% | $19.18 | -10.9% | COMMON | 320817109 |
| — | SOUTHWEST BANCORP INC OKLA COM | 3,254 | $49,000 | 0.0% | $16.82 | — | COMMON | 844767103 |
| TFX | TELEFLEX INC COM | 317 | $49,000 | 0.0% | $131.38 | 0.0% | COMMON | 879369106 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 4,184 | $48,000 | 0.0% | $11.49 | — | COMMON | 40624Q203 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 1,235 | $48,000 | 0.0% | $21.23 | 0.0% | COMMON | 19239V302 |
| HTO | SJW CORP COM | 1,270 | $47,000 | 0.0% | $30.11 | +11.8% | COMMON | 784305104 |
| DLAPQ | DELTA APPAREL INC COM | 2,325 | $45,000 | 0.0% | $15.36 | +0.6% | COMMON | 247368103 |
| PIPR | PIPER JAFFRAY COS COM | 916 | $45,000 | 0.0% | $40.50 | 0.0% | COMMON | 724078100 |
| — | KCG HLDGS INC CL A | 3,755 | $44,000 | 0.0% | $11.59 | — | COMMON | 48244B100 |
| — | PLANET PAYMENT INC SHS | 12,222 | $43,000 | 0.0% | $3.28 | — | COMMON | U72603118 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 371 | $43,000 | 0.0% | $104.62 | — | COMMON | 110448107 |
| — | CALAMOS ASSET MGMT INC CL A | 4,949 | $43,000 | 0.0% | $12.54 | — | COMMON | 12811R104 |
| RMD | RESMED INC COM | 739 | $42,000 | 0.0% | $55.80 | -9.5% | COMMON | 761152107 |
| BSRR | SIERRA BANCORP COM | 2,271 | $41,000 | 0.0% | $12.52 | +2.1% | COMMON | 82620P102 |
| HNNA | HENNESSY ADVISORS INC COM | 1,483 | $40,000 | 0.0% | $18.04 | -0.4% | COMMON | 425885100 |
| ZD | J2 GLOBAL INC COM | 651 | $40,000 | 0.0% | $60.54 | 0.0% | COMMON | 48123V102 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 2,882 | $39,000 | 0.0% | $13.26 | — | COMMON | 32022K102 |
| ODC | OIL DRI CORP AMER COM | 1,152 | $39,000 | 0.0% | $17.18 | +4.6% | COMMON | 677864100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 880 | $39,000 | 0.0% | $34.13 | -0.7% | COMMON | 03820C105 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 2,828 | $38,000 | 0.0% | $9.80 | +3.7% | COMMON | 638842302 |
| — | BANKFINANCIAL CORP COM | 3,212 | $38,000 | 0.0% | $11.78 | — | COMMON | 06643P104 |
| — | NORTHWEST NAT GAS CO COM | 693 | $38,000 | 0.0% | $46.71 | — | COMMON | 667655104 |
| XOM | EXXON MOBIL CORP COM | 437 | $37,000 | 0.0% | $54.31 | -4.3% | COMMON | 30231G102 |
| — | NOBLE CORP PLC SHS USD | 3,561 | $36,000 | 0.0% | $10.11 | — | COMMON | G65431101 |
| T | AT&T INC COM | 894 | $35,000 | 0.0% | $11.33 | +22.2% | COMMON | 00206R102 |
| LFVN | LIFEVANTAGE CORP COM | 3,634 | $34,000 | 0.0% | $8.50 | +4.5% | COMMON | 53222K205 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 653 | $34,000 | 0.0% | $36.26 | +22.6% | COMMON | 808625107 |
| — | HILL ROM HLDGS INC COM | 676 | $34,000 | 0.0% | $53.28 | — | COMMON | 431475102 |
| MAA | MID-AMER APT CMNTYS INC COM | 334 | $34,000 | 0.0% | $60.94 | +8.4% | COMMON | 59522J103 |
| KINS | KINGSTONE COMPANIES INC COM | 4,016 | $33,000 | 0.0% | $6.82 | -2.8% | COMMON | 496719105 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 2,214 | $32,000 | 0.0% | $12.11 | -2.5% | COMMON | 139674105 |
| — | IMS HEALTH HLDGS INC COM | 1,233 | $32,000 | 0.0% | $28.44 | — | COMMON | 44970B109 |
| MMI | MARCUS & MILLICHAP INC COM | 1,267 | $32,000 | 0.0% | $39.49 | -45.1% | COMMON | 566324109 |
| HXL | HEXCEL CORP NEW COM | 727 | $32,000 | 0.0% | $48.30 | -13.0% | COMMON | 428291108 |
| OIS | OIL STS INTL INC COM | 1,017 | $31,000 | 0.0% | $38.34 | -29.6% | COMMON | 678026105 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 1,605 | $31,000 | 0.0% | $20.11 | -11.4% | COMMON | M6158M104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 1,236 | $30,000 | 0.0% | $27.28 | -9.2% | COMMON | 927107409 |
| — | CAMBIUM LEARNING GRP INC COM | 6,940 | $30,000 | 0.0% | $4.49 | — | COMMON | 13201A107 |
| — | BT GROUP PLC ADR | 907 | $29,000 | 0.0% | $32.87 | — | COMMON | 05577E101 |
| KCLI | KANSAS CITY LIFE INS CO COM NEW | 722 | $29,000 | 0.0% | $29.97 | 0.0% | COMMON | 484836200 |
| — | AEGON N V NY REGISTRY SH | 4,976 | $28,000 | 0.0% | $7.28 | — | COMMON | 007924103 |
| FF | FUTUREFUEL CORPORATION COM | 2,458 | $28,000 | 0.0% | $3.57 | -1.9% | COMMON | 36116M106 |
| KIM | KIMCO RLTY CORP COM | 962 | $28,000 | 0.0% | $15.92 | +4.3% | COMMON | 49446R109 |
| — | MAGICJACK VOCALTEC LTD SHS | 4,118 | $27,000 | 0.0% | $7.64 | — | COMMON | M6787E101 |
| DPZ | DOMINOS PIZZA INC COM | 203 | $27,000 | 0.0% | $106.84 | 0.0% | COMMON | 25754A201 |
| — | SCICLONE PHARMACEUTICALS INC COM | 2,763 | $27,000 | 0.0% | $8.15 | — | COMMON | 80862K104 |
| — | ZAGG INC COM | 3,004 | $27,000 | 0.0% | $6.95 | — | COMMON | 98884U108 |
| AAON | AAON INC COM PAR $0.004 | 946 | $26,000 | 0.0% | $14.38 | 0.0% | COMMON | 000360206 |
| — | GLOBAL SOURCES LTD ORD | 3,130 | $26,000 | 0.0% | $7.83 | — | COMMON | G39300101 |
| GDOT | GREEN DOT CORP CL A | 1,146 | $26,000 | 0.0% | $19.41 | 0.0% | COMMON | 39304D102 |
| — | HIGHER ONE HLDGS INC COM | 6,213 | $26,000 | 0.0% | $4.01 | — | COMMON | 42983D104 |
| — | MBT FINL CORP COM | 3,159 | $26,000 | 0.0% | $7.59 | — | COMMON | 578877102 |
| — | MARLIN BUSINESS SERVICES CORP COM | 1,733 | $25,000 | 0.0% | $15.34 | — | COMMON | 571157106 |
| — | INC RESH HLDGS INC CL A | 615 | $25,000 | 0.0% | $40.65 | — | COMMON | 45329R109 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 3,350 | $25,000 | 0.0% | $8.71 | — | COMMON | 74731Q103 |
| — | PS BUSINESS PKS INC CALIF COM | 248 | $25,000 | 0.0% | $90.01 | — | COMMON | 69360J107 |
| — | DIGIRAD CORP COM | 5,023 | $25,000 | 0.0% | $4.49 | — | COMMON | 253827109 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 451 | $25,000 | 0.0% | $47.67 | — | COMMON | 91359E105 |
| — | DUKE REALTY CORP COM NEW | 1,083 | $24,000 | 0.0% | $18.60 | — | COMMON | 264411505 |
| CCNE | CNB FINL CORP PA COM | 1,360 | $24,000 | 0.0% | $13.12 | +0.3% | COMMON | 126128107 |
| SNX | SYNNEX CORP COM | 259 | $23,000 | 0.0% | $40.93 | -2.6% | COMMON | 87162W100 |
| LAMR | LAMAR ADVERTISING CO CL A | 377 | $23,000 | 0.0% | $57.40 | — | COMMON | 512816109 |
| — | MACATAWA BK CORP COM | 3,703 | $23,000 | 0.0% | $5.99 | — | COMMON | 554225102 |
| VVX | VECTRUS INC COM | 1,014 | $23,000 | 0.0% | $25.04 | -20.8% | COMMON | 92242T101 |
| PLPC | PREFORMED LINE PRODS CO COM | 641 | $23,000 | 0.0% | $38.38 | -6.4% | COMMON | 740444104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 811 | $22,000 | 0.0% | $18.07 | +12.9% | COMMON | 130788102 |
| MERC | MERCER INTL INC COM | 2,418 | $22,000 | 0.0% | $5.61 | 0.0% | COMMON | 588056101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 2,739 | $22,000 | 0.0% | $8.37 | -6.8% | COMMON | 892918103 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 528 | $22,000 | 0.0% | $32.19 | — | COMMON | 26613Q106 |
| — | CYRUSONE INC COM | 496 | $22,000 | 0.0% | $30.83 | — | COMMON | 23283R100 |
| WEYS | WEYCO GROUP INC COM | 843 | $22,000 | 0.0% | $27.15 | -5.1% | COMMON | 962149100 |
| — | NCI INC CL A | 1,526 | $21,000 | 0.0% | $11.84 | — | COMMON | 62886K104 |
| — | TALEN ENERGY CORP COM | 2,381 | $21,000 | 0.0% | $9.75 | — | COMMON | 87422J105 |
| — | SPARK ENERGY INC CL A COM | 1,205 | $21,000 | 0.0% | $17.89 | — | COMMON | 846511103 |
| NRIM | NORTHRIM BANCORP INC COM | 887 | $21,000 | 0.0% | $4.42 | -5.4% | COMMON | 666762109 |
| AWR | AMERICAN STS WTR CO COM | 533 | $21,000 | 0.0% | $28.65 | +22.2% | COMMON | 029899101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,353 | $21,000 | 0.0% | $24.35 | -40.8% | COMMON | 024061103 |
| TAC | TRANSALTA CORP COM | 4,548 | $21,000 | 0.0% | $4.86 | -20.3% | COMMON | 89346D107 |
| CFFI | C & F FINL CORP COM | 502 | $20,000 | 0.0% | $27.02 | +5.4% | COMMON | 12466Q104 |
| BMRC | BANK OF MARIN BANCORP COM | 400 | $20,000 | 0.0% | $17.26 | +7.3% | COMMON | 063425102 |
| VRE | MACK CALI RLTY CORP COM | 862 | $20,000 | 0.0% | $20.08 | — | COMMON | 554489104 |
| — | CORESITE RLTY CORP COM | 286 | $20,000 | 0.0% | $42.20 | — | COMMON | 21870Q105 |
| KFRC | KFORCE INC COM | 1,040 | $20,000 | 0.0% | $19.25 | 0.0% | COMMON | 493732101 |
| FNLC | FIRST BANCORP INC (ME) COM | 983 | $19,000 | 0.0% | $11.37 | +3.6% | COMMON | 31866P102 |
| OLP | ONE LIBERTY PPTYS INC COM | 846 | $19,000 | 0.0% | $21.71 | — | COMMON | 682406103 |
| ITIC | INVESTORS TITLE CO COM | 202 | $19,000 | 0.0% | $85.04 | +3.8% | COMMON | 461804106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 935 | $19,000 | 0.0% | $19.33 | — | COMMON | 720190206 |
| CPT | CAMDEN PPTY TR SH BEN INT | 227 | $19,000 | 0.0% | $50.88 | +1.7% | COMMON | 133131102 |
| MAN | MANPOWERGROUP INC COM | 232 | $19,000 | 0.0% | $88.66 | -13.6% | COMMON | 56418H100 |
| — | HARDINGE INC COM | 1,493 | $19,000 | 0.0% | $12.04 | — | COMMON | 412324303 |
| ULBI | ULTRALIFE CORP COM | 3,797 | $19,000 | 0.0% | $5.97 | -9.2% | COMMON | 903899102 |
| VIRT | VIRTU FINL INC CL A | 868 | $19,000 | 0.0% | $22.27 | -0.6% | COMMON | 928254101 |
| NRC | NATIONAL RESH CORP CL A | 1,157 | $18,000 | 0.0% | $14.76 | -0.7% | COMMON | 637372202 |
| — | CASCADE BANCORP COM NEW | 3,072 | $18,000 | 0.0% | $5.82 | — | COMMON | 147154207 |
| — | RENESOLA LTD SPONS ADS | 12,506 | $18,000 | 0.0% | $1.44 | — | COMMON | 75971T103 |
| — | APARTMENT INVT & MGMT CO CL A | 443 | $18,000 | 0.0% | $34.47 | — | COMMON | 03748R101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 752 | $18,000 | 0.0% | $17.19 | +33.6% | COMMON | 55303J106 |
| — | CLEARONE INC COM | 1,474 | $17,000 | 0.0% | $12.05 | — | COMMON | 18506U104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 957 | $17,000 | 0.0% | $17.21 | — | COMMON | 292104106 |
| INN | SUMMIT HOTEL PPTYS COM | 1,420 | $17,000 | 0.0% | $13.32 | — | COMMON | 866082100 |
| — | GLOBALSCAPE INC COM | 4,397 | $17,000 | 0.0% | $3.84 | — | COMMON | 37940G109 |
| MC | MOELIS & CO CL A | 590 | $17,000 | 0.0% | $12.17 | 0.0% | COMMON | 60786M105 |
| — | OCEAN SHORE HLDG CO NEW COM | 992 | $17,000 | 0.0% | $16.17 | — | COMMON | 67501R103 |
| OMC | OMNICOM GROUP INC COM | 196 | $16,000 | 0.0% | $53.61 | +0.3% | COMMON | 681919106 |
| — | JUNIPER PHARMACEUTICALS INC COM | 2,347 | $16,000 | 0.0% | $8.76 | — | COMMON | 48203L107 |
| PROV | PROVIDENT FINL HLDGS INC COM | 920 | $16,000 | 0.0% | $16.26 | +8.8% | COMMON | 743868101 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 3,993 | $16,000 | 0.0% | $4.01 | — | COMMON | 26152H301 |
| — | BRAVO BRIO RESTAURANT GROUP COM | 2,010 | $16,000 | 0.0% | $12.31 | — | COMMON | 10567B109 |
| — | EMCORE CORP COM | 3,154 | $16,000 | 0.0% | $5.81 | — | COMMON | 290846203 |
| — | BLUE CAP REINS HLDGS LTD COM | 917 | $16,000 | 0.0% | $17.50 | — | COMMON | G1190F107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 204 | $16,000 | 0.0% | $86.90 | -21.8% | COMMON | 92828Q109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 837 | $16,000 | 0.0% | $19.51 | +2.6% | COMMON | 609027107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC COM | 895 | $15,000 | 0.0% | $13.29 | -1.5% | COMMON | 946760105 |
| — | SI FINL GROUP INC MD COM | 1,013 | $15,000 | 0.0% | $14.81 | — | COMMON | 78425V104 |
| GAMI | GAMCO INVESTORS INC CL A COM | 407 | $15,000 | 0.0% | $24.69 | 0.0% | COMMON | 361438104 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 748 | $15,000 | 0.0% | $25.24 | — | COMMON | 44157R109 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 1,811 | $15,000 | 0.0% | $8.28 | — | COMMON | 20441B407 |
| — | INTERPUBLIC GROUP COS INC COM | 676 | $15,000 | 0.0% | $14.88 | 0.0% | COMMON | 460690100 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 552 | $15,000 | 0.0% | $29.31 | -7.0% | COMMON | 598511103 |
| UPBD | RENT A CTR INC NEW COM | 993 | $15,000 | 0.0% | $15.87 | -16.0% | COMMON | 76009N100 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 359 | $15,000 | 0.0% | $39.44 | -0.6% | COMMON | 786598300 |
| — | EQUITY COMMONWEALTH CWH | 524 | $15,000 | 0.0% | $29.05 | — | COMMON | 294628102 |
| — | BSQUARE CORP COM NEW | 2,519 | $14,000 | 0.0% | $6.33 | — | COMMON | 11776U300 |
| RCKY | ROCKY BRANDS INC COM | 1,085 | $14,000 | 0.0% | $16.24 | -29.7% | COMMON | 774515100 |
| CTBI | COMMUNITY TR BANCORP INC COM | 388 | $14,000 | 0.0% | $23.77 | -1.2% | COMMON | 204149108 |
| UG | UNITED GUARDIAN INC COM | 669 | $14,000 | 0.0% | $21.26 | 0.0% | COMMON | 910571108 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 1,093 | $14,000 | 0.0% | $11.30 | -0.9% | COMMON | 828359109 |
| PM | PHILIP MORRIS INTL INC COM | 146 | $14,000 | 0.0% | $54.98 | +1.6% | COMMON | 718172109 |
| — | RED LION HOTELS CORP COM | 1,729 | $14,000 | 0.0% | $7.67 | — | COMMON | 756764106 |
| JPM | JPMORGAN CHASE & CO COM | 214 | $13,000 | 0.0% | $47.75 | -6.1% | COMMON | 46625H100 |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | 258 | $13,000 | 0.0% | $47.00 | — | COMMON | 78377T107 |
| — | GREENHILL & CO INC COM | 575 | $13,000 | 0.0% | $27.96 | — | COMMON | 395259104 |
| ESCA | ESCALADE INC COM | 1,057 | $13,000 | 0.0% | $9.26 | -10.5% | COMMON | 296056104 |
| JOE | ST JOE CO COM | 792 | $13,000 | 0.0% | $16.96 | -6.9% | COMMON | 790148100 |
| — | DELTA NAT GAS INC COM | 534 | $12,000 | 0.0% | $21.64 | — | COMMON | 247748106 |
| — | GENERAL GROWTH PPTYS INC COM NEW | 390 | $12,000 | 0.0% | $29.00 | — | COMMON | 370023103 |
| VRSK | VERISK ANALYTICS INC COM | 151 | $12,000 | 0.0% | $70.18 | -0.5% | COMMON | 92345Y106 |
| MTEX | MANNATECH INC COM | 500 | $12,000 | 0.0% | $21.05 | -12.1% | COMMON | 563771203 |
| ONB | OLD NATL BANCORP IND COM | 1,000 | $12,000 | 0.0% | $11.79 | 0.0% | COMMON | 680033107 |
| JOUT | JOHNSON OUTDOORS INC CL A | 533 | $12,000 | 0.0% | $21.77 | 0.0% | COMMON | 479167108 |
| PRI | PRIMERICA INC COM | 274 | $12,000 | 0.0% | $43.19 | 0.0% | COMMON | 74164M108 |
| GHM | GRAHAM CORP COM | 584 | $12,000 | 0.0% | $15.35 | 0.0% | COMMON | 384556106 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 2,091 | $11,000 | 0.0% | $4.87 | -17.0% | COMMON | 814785309 |
| — | ROCKWELL COLLINS INC COM | 120 | $11,000 | 0.0% | $93.05 | — | COMMON | 774341101 |
| PAR | PAR TECHNOLOGY CORP COM | 1,932 | $11,000 | 0.0% | $5.81 | -1.2% | COMMON | 698884103 |
| AMT | AMERICAN TOWER CORP NEW COM | 108 | $11,000 | 0.0% | $73.16 | 0.0% | COMMON | 03027X100 |
| TJX | TJX COS INC NEW COM | 143 | $11,000 | 0.0% | $31.17 | +1.4% | COMMON | 872540109 |
| GIS | GENERAL MLS INC COM | 181 | $11,000 | 0.0% | $41.20 | 0.0% | COMMON | 370334104 |
| — | PRGX GLOBAL INC COM NEW | 2,215 | $11,000 | 0.0% | $4.79 | — | COMMON | 69357C503 |
| RICK | RCI HOSPITALITY HOLDINGS INC COM NEW | 1,202 | $11,000 | 0.0% | $10.10 | -13.5% | COMMON | 74934Q108 |
| INTU | INTUIT COM | 98 | $10,000 | 0.0% | $89.51 | +0.0% | COMMON | 461202103 |
| — | COMPUTER TASK GROUP INC COM | 2,037 | $10,000 | 0.0% | $5.42 | — | COMMON | 205477102 |
| ENZN | ENZON PHARMACEUTICALS INC COM | 22,031 | $10,000 | 0.0% | $0.11 | -15.8% | COMMON | 293904108 |
| ADBE | ADOBE SYS INC COM | 105 | $10,000 | 0.0% | $86.68 | 0.0% | COMMON | 00724F101 |
| — | A H BELO CORP COM CL A | 1,965 | $10,000 | 0.0% | $5.09 | — | COMMON | 001282102 |
| SYF | SYNCHRONY FINL COM | 356 | $10,000 | 0.0% | $22.17 | 0.0% | COMMON | 87165B103 |
| — | STAPLES INC COM | 897 | $10,000 | 0.0% | $11.22 | — | COMMON | 855030102 |
| — | TESSCO TECHNOLOGIES INC COM | 507 | $9,000 | 0.0% | $19.13 | — | COMMON | 872386107 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 249 | $9,000 | 0.0% | $30.73 | — | COMMON | 948741103 |
| NTPIF | NAM TAI PROPERTY INC COM PAR $0.02 | 1,448 | $9,000 | 0.0% | $5.28 | -1.0% | COMMON | G63907102 |
| DLR | DIGITAL RLTY TR INC COM | 98 | $9,000 | 0.0% | $46.50 | +23.3% | COMMON | 253868103 |
| — | PRUDENTIAL BANCORP INC NEW COM | 597 | $9,000 | 0.0% | $15.55 | — | COMMON | 74431A101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 99 | $9,000 | 0.0% | $80.83 | -0.5% | COMMON | M22465104 |
| — | CELGENE CORP COM | 88 | $9,000 | 0.0% | $102.27 | — | COMMON | 151020104 |
| ZTS | ZOETIS INC CL A | 213 | $9,000 | 0.0% | $39.31 | 0.0% | COMMON | 98978V103 |
| — | CODORUS VY BANCORP INC COM | 463 | $9,000 | 0.0% | $19.44 | — | COMMON | 192025104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 132 | $9,000 | 0.0% | $43.64 | — | COMMON | 29472R108 |
| ROST | ROSS STORES INC COM | 153 | $9,000 | 0.0% | $43.39 | +16.0% | COMMON | 778296103 |
| PRGO | PERRIGO CO PLC SHS | 62 | $8,000 | 0.0% | $136.76 | 0.0% | COMMON | G97822103 |
| — | MERCHANTS BANCSHARES COM | 269 | $8,000 | 0.0% | $29.74 | — | COMMON | 588448100 |
| — | BLACKROCK INC COM | 22 | $8,000 | 0.0% | $363.64 | — | COMMON | 09247X101 |
| — | ALLERGAN PLC SHS | 28 | $8,000 | 0.0% | $285.71 | — | COMMON | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC COM | 52 | $8,000 | 0.0% | $126.24 | 0.0% | COMMON | 38141G104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I COM | 1,713 | $8,000 | 0.0% | $6.46 | -26.2% | COMMON | 230770109 |
| STRS | STRATUS PPTYS INC COM NEW | 322 | $8,000 | 0.0% | $21.92 | 0.0% | COMMON | 863167201 |
| YUM | YUM BRANDS INC COM | 94 | $8,000 | 0.0% | $48.95 | -10.5% | COMMON | 988498101 |
| RM | REGIONAL MGMT CORP COM | 437 | $8,000 | 0.0% | $13.51 | -10.6% | COMMON | 75902K106 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 345 | $8,000 | 0.0% | $22.48 | — | COMMON | 32054K103 |
| PPG | PPG INDS INC COM | 60 | $7,000 | 0.0% | $82.12 | 0.0% | COMMON | 693506107 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 234 | $7,000 | 0.0% | $31.26 | — | COMMON | 22025Y407 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 189 | $7,000 | 0.0% | $38.21 | — | COMMON | 156432106 |
| III | INFORMATION SERVICES GROUP I COM | 1,782 | $7,000 | 0.0% | $3.49 | -16.7% | COMMON | 45675Y104 |
| — | ANSYS INC COM | 74 | $7,000 | 0.0% | $90.23 | — | COMMON | 03662Q105 |
| GOOG | ALPHABET INC CL C | 9 | $7,000 | 0.0% | $35.55 | 0.0% | COMMON | 02079K107 |
| — | ENTERPRISE BANCORP INC MASS COM | 273 | $7,000 | 0.0% | $22.43 | — | COMMON | 293668109 |
| — | MIDSOUTH BANCORP INC COM | 888 | $7,000 | 0.0% | $13.67 | — | COMMON | 598039105 |
| — | EL PASO ELEC CO COM NEW | 157 | $7,000 | 0.0% | $44.59 | — | COMMON | 283677854 |
| PAMT | P A M TRANSN SVCS INC COM | 238 | $7,000 | 0.0% | $6.62 | +3.7% | COMMON | 693149106 |
| — | PAPA MURPHYS HLDGS INC COM | 594 | $7,000 | 0.0% | $15.87 | — | COMMON | 698814100 |
| SEE | SEALED AIR CORP NEW COM | 140 | $7,000 | 0.0% | $41.49 | -11.0% | COMMON | 81211K100 |
| ABBV | ABBVIE INC COM | 115 | $7,000 | 0.0% | $37.96 | -2.2% | COMMON | 00287Y109 |
| CRWS | CROWN CRAFTS INC COM | 707 | $7,000 | 0.0% | $4.06 | +0.1% | COMMON | 228309100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 110 | $7,000 | 0.0% | $29.95 | +1.4% | COMMON | 78467J100 |
| — | ACTIVISION BLIZZARD INC COM | 193 | $7,000 | 0.0% | $36.27 | — | COMMON | 00507V109 |
| — | STARRETT L S CO CL A | 612 | $6,000 | 0.0% | $15.26 | — | COMMON | 855668109 |
| AUDC | AUDIOCODES LTD ORD | 1,251 | $6,000 | 0.0% | $3.54 | 0.0% | COMMON | M15342104 |
| TLF | TANDY LEATHER FACTORY INC COM | 792 | $6,000 | 0.0% | $7.15 | 0.0% | COMMON | 87538X105 |
| — | DATALINK CORP COM | 740 | $6,000 | 0.0% | $8.11 | — | COMMON | 237934104 |
| — | AGRIA CORP SPONSORED ADR | 5,521 | $6,000 | 0.0% | $1.51 | — | COMMON | 00850H103 |
| IMKTA | INGLES MKTS INC CL A | 154 | $6,000 | 0.0% | $39.43 | -20.9% | COMMON | 457030104 |
| NEU | NEWMARKET CORP COM | 14 | $6,000 | 0.0% | $303.19 | 0.0% | COMMON | 651587107 |
| — | HOUSTON WIRE & CABLE CO COM | 804 | $6,000 | 0.0% | $7.46 | — | COMMON | 44244K109 |
| — | CAROLINA FINL CORP NEW COM | 312 | $6,000 | 0.0% | $19.23 | — | COMMON | 143873107 |
| — | NV5 GLOBAL INC COM | 225 | $6,000 | 0.0% | $20.85 | — | COMMON | 62945V109 |
| — | RETAIL PPTYS AMER INC CL A | 407 | $6,000 | 0.0% | $14.74 | — | COMMON | 76131V202 |
| — | EXACTECH INC COM | 297 | $6,000 | 0.0% | $20.20 | — | COMMON | 30064E109 |
| — | S&P GLOBAL INC COM | 64 | $6,000 | 0.0% | $93.75 | — | COMMON | 580645109 |
| PYPL | PAYPAL HLDGS INC COM | 145 | $6,000 | 0.0% | $36.05 | 0.0% | COMMON | 70450Y103 |
| RVSB | RIVERVIEW BANCORP INC COM | 1,305 | $6,000 | 0.0% | $3.43 | -1.0% | COMMON | 769397100 |
| CMCSA | COMCAST CORP NEW CL A | 94 | $6,000 | 0.0% | $22.75 | 0.0% | COMMON | 20030N101 |
| — | EATON VANCE CORP COM NON VTG | 146 | $5,000 | 0.0% | $34.25 | — | COMMON | 278265103 |
| — | ALLIED WRLD ASSUR COM HLDG L SHS | 150 | $5,000 | 0.0% | $36.59 | — | COMMON | H01531104 |
| PKBK | PARKE BANCORP INC COM | 404 | $5,000 | 0.0% | $7.45 | +0.3% | COMMON | 700885106 |
| — | COMMUNITY BANKERS TR CORP COM | 948 | $5,000 | 0.0% | $4.61 | — | COMMON | 203612106 |
| MA | MASTERCARD INC CL A | 50 | $5,000 | 0.0% | $83.42 | 0.0% | COMMON | 57636Q104 |
| — | HARRIS CORP DEL COM | 69 | $5,000 | 0.0% | $72.53 | — | COMMON | 413875105 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 2,022 | $5,000 | 0.0% | $2.47 | — | COMMON | 204409601 |
| BELFB | BEL FUSE INC CL B | 318 | $5,000 | 0.0% | $15.56 | -16.0% | COMMON | 077347300 |
| GOLD | A MARK PRECIOUS METALS INC COM | 260 | $5,000 | 0.0% | $9.43 | 0.0% | COMMON | 00181T107 |
| TAYD | TAYLOR DEVICES INC COM | 305 | $5,000 | 0.0% | $14.86 | -4.5% | COMMON | 877163105 |
| — | DISCOVER FINL SVCS COM | 107 | $5,000 | 0.0% | $46.73 | — | COMMON | 254709108 |
| — | LEE ENTERPRISES INC COM | 2,630 | $5,000 | 0.0% | $1.90 | — | COMMON | 523768109 |
| AROW | ARROW FINL CORP COM | 194 | $5,000 | 0.0% | $16.47 | 0.0% | COMMON | 042744102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 296 | $5,000 | 0.0% | $14.73 | 0.0% | COMMON | 91388P105 |
| SNA | SNAP ON INC COM | 32 | $5,000 | 0.0% | $114.39 | +5.7% | COMMON | 833034101 |
| — | MRV COMMUNICATIONS INC COM NEW | 562 | $5,000 | 0.0% | $13.27 | — | COMMON | 553477407 |
| AACG | ATA INC SPONS ADR | 1,011 | $5,000 | 0.0% | $3.45 | — | COMMON | 00211V106 |
| MCO | MOODYS CORP COM | 57 | $5,000 | 0.0% | $81.59 | 0.0% | COMMON | 615369105 |
| — | FELCOR LODGING TR INC COM | 654 | $5,000 | 0.0% | $9.17 | — | COMMON | 31430F101 |
| — | CENTRAL VALLEY CMNTY BANCORP COM | 448 | $5,000 | 0.0% | $10.24 | — | COMMON | 155685100 |
| — | JAKKS PAC INC COM | 619 | $5,000 | 0.0% | $8.08 | — | COMMON | 47012E106 |
| FC | FRANKLIN COVEY CO COM | 266 | $5,000 | 0.0% | $17.08 | 0.0% | COMMON | 353469109 |
| — | POST PPTYS INC COM | 90 | $5,000 | 0.0% | $60.37 | — | COMMON | 737464107 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 270 | $5,000 | 0.0% | $12.54 | +2.7% | COMMON | 687380105 |
| — | PRICELINE GRP INC COM NEW | 4 | $5,000 | 0.0% | $1250.00 | — | COMMON | 741503403 |
| BEN | FRANKLIN RES INC COM | 118 | $5,000 | 0.0% | $21.84 | 0.0% | COMMON | 354613101 |
| — | FALCONSTOR SOFTWARE INC COM | 2,996 | $4,000 | 0.0% | $1.71 | — | COMMON | 306137100 |
| META | FACEBOOK INC CL A | 32 | $4,000 | 0.0% | $104.78 | 0.0% | COMMON | 30303M102 |
| OII | OCEANEERING INTL INC COM | 110 | $4,000 | 0.0% | $31.14 | 0.0% | COMMON | 675232102 |
| FOXF | FOX FACTORY HLDG CORP COM | 232 | $4,000 | 0.0% | $15.92 | -3.5% | COMMON | 35138V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 242 | $4,000 | 0.0% | $6.37 | 0.0% | COMMON | 42824C109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | 421 | $4,000 | 0.0% | $10.28 | 0.0% | COMMON | 77467X101 |
| ALK | ALASKA AIR GROUP INC COM | 54 | $4,000 | 0.0% | $56.20 | +21.8% | COMMON | 011659109 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 240 | $4,000 | 0.0% | $16.67 | — | COMMON | 29250R106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 59 | $4,000 | 0.0% | $50.36 | +7.9% | COMMON | 12541W209 |
| EME | EMCOR GROUP INC COM | 76 | $4,000 | 0.0% | $44.69 | -2.0% | COMMON | 29084Q100 |
| — | PC-TEL INC COM | 883 | $4,000 | 0.0% | $4.53 | — | COMMON | 69325Q105 |
| — | UNITED CMNTY BANCORP COM | 304 | $4,000 | 0.0% | $12.64 | — | COMMON | 90984R101 |
| GILD | GILEAD SCIENCES INC COM | 48 | $4,000 | 0.0% | $43.97 | +44.3% | COMMON | 375558103 |
| DVN | DEVON ENERGY CORP NEW COM | 144 | $4,000 | 0.0% | $16.97 | 0.0% | COMMON | 25179M103 |
| GENC | GENCOR INDS INC COM | 272 | $4,000 | 0.0% | $8.46 | 0.0% | COMMON | 368678108 |
| — | MYLAN NV ORD SHS | 92 | $4,000 | 0.0% | $43.48 | — | COMMON | N59465109 |
| — | SYMMETRY SURGICAL INC COM | 418 | $4,000 | 0.0% | $9.57 | — | COMMON | 87159G100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 31 | $4,000 | 0.0% | $113.29 | -4.8% | COMMON | 913903100 |
| — | SPAN AMER MED SYS INC COM | 202 | $4,000 | 0.0% | $16.53 | — | COMMON | 846396109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 579 | $4,000 | 0.0% | $2.81 | -0.3% | COMMON | 630402105 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 168 | $3,000 | 0.0% | $17.86 | — | COMMON | G06207115 |
| — | 1ST CONSTITUTION BANCORP COM | 231 | $3,000 | 0.0% | $9.93 | — | COMMON | 31986N102 |
| NHI | NATIONAL HEALTH INVS INC COM | 47 | $3,000 | 0.0% | $63.83 | — | COMMON | 63633D104 |
| LARK | LANDMARK BANCORP INC COM | 111 | $3,000 | 0.0% | $18.73 | -1.5% | COMMON | 51504L107 |
| TLYS | TILLYS INC CL A | 376 | $3,000 | 0.0% | $7.02 | -37.7% | COMMON | 886885102 |
| FACO | FIRST ACCEPTANCE CORP COM | 1,735 | $3,000 | 0.0% | $2.19 | -20.2% | COMMON | 318457108 |
| NVO | NOVO-NORDISK A S ADR | 59 | $3,000 | 0.0% | $54.05 | — | COMMON | 670100205 |
| NWFL | NORWOOD FINANCIAL CORP COM | 107 | $3,000 | 0.0% | $19.62 | -6.8% | COMMON | 669549107 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 111 | $3,000 | 0.0% | $27.54 | — | COMMON | 44106M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 14 | $3,000 | 0.0% | $43.80 | -2.1% | COMMON | 45866F104 |
| HBCP | HOME BANCORP INC COM | 104 | $3,000 | 0.0% | $20.09 | +1.7% | COMMON | 43689E107 |
| — | HANDY & HARMAN LTD COM | 117 | $3,000 | 0.0% | $34.04 | — | COMMON | 410315105 |
| AIRT | AIR T INC COM | 105 | $3,000 | 0.0% | $13.89 | +10.6% | COMMON | 009207101 |
| PEP | PEPSICO INC COM | 30 | $3,000 | 0.0% | $69.54 | +5.4% | COMMON | 713448108 |
| WRB | BERKLEY W R CORP COM | 49 | $3,000 | 0.0% | $11.66 | +5.0% | COMMON | 084423102 |
| CB | CHUBB LTD COM | 24 | $3,000 | 0.0% | $96.06 | 0.0% | COMMON | H1467J104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 15 | $3,000 | 0.0% | $150.81 | 0.0% | COMMON | 018581108 |
| MAS | MASCO CORP COM | 59 | $2,000 | 0.0% | $24.50 | -2.9% | COMMON | 574599106 |
| — | COLUMBIA PPTY TR INC COM NEW | 70 | $2,000 | 0.0% | $28.57 | — | COMMON | 198287203 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 138 | $2,000 | 0.0% | $10.42 | -0.4% | COMMON | 892231101 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 114 | $2,000 | 0.0% | $11.30 | — | COMMON | 07329M100 |
| — | WESTFIELD FINANCIAL INC NEW COM | 246 | $2,000 | 0.0% | $8.13 | — | COMMON | 96008P104 |
| SCVL | SHOE CARNIVAL INC COM | 61 | $2,000 | 0.0% | $13.49 | -11.9% | COMMON | 824889109 |
| GME | GAMESTOP CORP NEW CL A | 65 | $2,000 | 0.0% | $6.28 | -11.4% | COMMON | 36467W109 |
| BKSC | BANK SOUTH CAROLINA CORP COM | 103 | $2,000 | 0.0% | $9.56 | -0.1% | COMMON | 065066102 |
| MUSA | MURPHY USA INC COM | 32 | $2,000 | 0.0% | $67.33 | -11.1% | COMMON | 626755102 |
| URI | UNITED RENTALS INC COM | 37 | $2,000 | 0.0% | $53.84 | 0.0% | COMMON | 911363109 |
| — | BANK COMM HLDGS COM | 276 | $2,000 | 0.0% | $7.25 | — | COMMON | 06424J103 |
| — | KAMAN CORP COM | 51 | $2,000 | 0.0% | $45.09 | — | COMMON | 483548103 |
| JAZZ | JAZZ PHARMACEUTICALS INC COM | 14 | $2,000 | 0.0% | $124.48 | 0.0% | COMMON | G50871105 |
| CBRE | CBRE GROUP INC CL A | 83 | $2,000 | 0.0% | $27.51 | 0.0% | COMMON | 12504L109 |
| FHI | FEDERATED INVS INC PA CL B | 83 | $2,000 | 0.0% | $16.58 | 0.0% | COMMON | 314211103 |
| — | INFINITY PPTY & CAS CORP COM | 21 | $2,000 | 0.0% | $82.68 | — | COMMON | 45665Q103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 28 | $2,000 | 0.0% | $69.06 | 0.0% | COMMON | 445658107 |
| — | JACOBS ENGR GROUP INC DEL COM | 23 | $1,000 | 0.0% | $64.27 | — | COMMON | 469814107 |
| HPQ | HP INC COM | 78 | $1,000 | 0.0% | $7.71 | 0.0% | COMMON | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 20 | $1,000 | 0.0% | $60.95 | 0.0% | COMMON | 33616C100 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 44 | $1,000 | 0.0% | $24.43 | +25.5% | COMMON | 440327104 |
| — | INUVO INC COM | 811 | $1,000 | 0.0% | $3.04 | — | COMMON | 46122W204 |
| FSS | FEDERAL SIGNAL CORP COM | 92 | $1,000 | 0.0% | $13.71 | -9.8% | COMMON | 313855108 |
| EIG | EMPLOYERS HOLDINGS INC COM | 38 | $1,000 | 0.0% | $18.87 | +5.0% | COMMON | 292218104 |
| — | DONNELLEY R R & SONS CO COM | 59 | $1,000 | 0.0% | $16.95 | — | COMMON | 257867101 |
| HLF | HERBALIFE LTD COM USD SHS | 23 | $1,000 | 0.0% | $27.78 | -7.1% | COMMON | G4412G101 |
| ANDE | ANDERSONS INC COM | 19 | $1,000 | 0.0% | $42.00 | -45.3% | COMMON | 034164103 |
| — | GUESS INC COM | 28 | $1,000 | 0.0% | $20.91 | — | COMMON | 401617105 |
| — | BIG 5 SPORTING GOODS CORP COM | 57 | $1,000 | 0.0% | $19.07 | — | COMMON | 08915P101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 20 | $1,000 | 0.0% | $24.96 | -11.3% | COMMON | 808541106 |
| HSIC | SCHEIN HENRY INC COM | 6 | $1,000 | 0.0% | $62.44 | 0.0% | COMMON | 806407102 |
| BIGGQ | BIG LOTS INC COM | 17 | $1,000 | 0.0% | $29.32 | +6.0% | COMMON | 089302103 |
| — | TOWER INTL INC COM | 29 | $1,000 | 0.0% | $27.00 | — | COMMON | 891826109 |
| — | MERITOR INC COM | 64 | $1,000 | 0.0% | $12.68 | — | COMMON | 59001K100 |
| — | GAFISA S A SPONS ADR | 468 | $1,000 | 0.0% | $2.14 | — | COMMON | 362607301 |
| — | AARONS INC COM PAR $0.50 | 22 | $1,000 | 0.0% | $36.10 | — | COMMON | 002535300 |
| DHT | DHT HOLDINGS INC COM | 133 | $1,000 | 0.0% | $3.22 | -11.7% | COMMON | Y2065G121 |
| — | NAVIGATORS GROUP INC COM | 13 | $1,000 | 0.0% | $72.66 | — | COMMON | 638904102 |
| AGO | ASSURED GUARANTY LTD COM | 22 | $1,000 | 0.0% | $22.54 | -7.9% | COMMON | G0585R106 |
| — | WESTROCK CO COM | 18 | $1,000 | 0.0% | $51.45 | — | COMMON | 96145D105 |
| MYRG | MYR GROUP INC DEL COM | 50 | $1,000 | 0.0% | $27.86 | -22.6% | COMMON | 55405W104 |
| CVI | CVR ENERGY INC COM | 17 | $0 | 0.0% | $12.72 | 0.0% | COMMON | 12662P108 |
| — | WESTERN REFNG INC COM | 13 | $0 | 0.0% | $40.25 | — | COMMON | 959319104 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1 | $0 | 0.0% | $34.69 | — | COMMON | 500472303 |
| SON | SONOCO PRODS CO COM | 3 | $0 | 0.0% | $30.54 | 0.0% | COMMON | 835495102 |
| — | DELEK US HLDGS INC COM | 23 | $0 | 0.0% | $39.73 | — | COMMON | 246647101 |
| BP | BP PLC SPONSORED ADR | 1 | $0 | 0.0% | $43.91 | — | COMMON | 055622104 |
| BCO | BRINKS CO COM | 6 | $0 | 0.0% | $26.44 | 0.0% | COMMON | 109696104 |
| MD | MEDNAX INC COM | 6 | $0 | 0.0% | $73.96 | -10.3% | COMMON | 58502B106 |
| — | SEASPINE HLDGS CORP COM | 1 | $0 | 0.0% | — | — | COMMON | 81255T108 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 6 | $0 | 0.0% | $64.81 | — | COMMON | G30397106 |
| BBW | BUILD A BEAR WORKSHOP COM | 22 | $0 | 0.0% | $10.98 | -1.1% | COMMON | 120076104 |
| MED | MEDIFAST INC COM | 13 | $0 | 0.0% | $22.34 | 0.0% | COMMON | 58470H101 |
| CNA | CNA FINL CORP COM | 14 | $0 | 0.0% | $14.07 | +9.6% | COMMON | 126117100 |
| JJSF | J & J SNACK FOODS CORP COM | 2 | $0 | 0.0% | $86.80 | +5.2% | COMMON | 466032109 |
| INDB | INDEPENDENT BANK CORP MASS COM | 5 | $0 | 0.0% | $34.79 | -3.4% | COMMON | 453836108 |
| BPOP | POPULAR INC COM | 12 | $0 | 0.0% | $22.42 | -10.9% | COMMON | 733174700 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5 | $0 | 0.0% | $55.49 | -8.9% | COMMON | 31620M106 |
| IRM | IRON MTN INC NEW COM | 1 | $0 | 0.0% | $20.80 | -20.7% | COMMON | 46284V101 |
| — | CAPELLA EDUCATION COMPANY COM | 9 | $0 | 0.0% | — | — | COMMON | 139594105 |