Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2014

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 958 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $436M 7.2M 60.24
General Electric Company 2.5 $343M 13M 25.62
Wells Fargo & Company (WFC) 2.4 $330M 6.4M 51.87
Citigroup Com New (C) 2.2 $294M 5.7M 51.82
Microsoft Corporation (MSFT) 2.1 $292M 6.3M 46.36
Apple (AAPL) 2.1 $284M 2.8M 100.75
Bank of America Corporation (BAC) 2.0 $269M 16M 17.05
Toyota Motor Corp Sp Adr Rep2com (TM) 1.8 $246M 2.1M 117.53
Cisco Systems (CSCO) 1.7 $232M 9.2M 25.17
MetLife (MET) 1.7 $230M 4.3M 53.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $206M 1.5M 138.14
Merck & Co (MRK) 1.5 $203M 3.4M 59.28
China Mobile Sponsored Adr 1.4 $196M 3.3M 58.75
Exxon Mobil Corporation (XOM) 1.4 $194M 2.1M 94.05
General Motors Company (GM) 1.3 $174M 5.4M 31.94
BP Sponsored Adr (BP) 1.2 $166M 3.8M 43.95
Chevron Corporation (CVX) 1.1 $153M 1.3M 119.32
Wal-Mart Stores (WMT) 1.1 $146M 1.9M 76.47
Occidental Petroleum Corporation (OXY) 1.0 $139M 1.4M 96.15
Viacom CL B 1.0 $139M 1.8M 76.94
Canadian Natural Resources (CNQ) 1.0 $137M 3.5M 38.84
Apache Corporation 1.0 $134M 1.4M 93.87
Verizon Communications (VZ) 1.0 $131M 2.6M 49.99
WellPoint 1.0 $130M 1.1M 119.62
Halliburton Company (HAL) 0.9 $124M 1.9M 64.51
Pfizer (PFE) 0.8 $115M 3.9M 29.57
Directv 0.8 $107M 1.2M 86.52
Dillards Cl A (DDS) 0.7 $95M 874k 108.98
Micron Technology (MU) 0.7 $90M 2.6M 34.26
Reliance Steel & Aluminum (RS) 0.7 $90M 1.3M 68.40
Caterpillar (CAT) 0.7 $89M 898k 99.03
Activision Blizzard 0.6 $85M 4.1M 20.79
Hartford Financial Services (HIG) 0.6 $84M 2.2M 37.25
Joy Global 0.6 $83M 1.5M 54.54
Hess (HES) 0.6 $83M 878k 94.32
Oracle Corporation (ORCL) 0.6 $83M 2.2M 38.28
Lincoln National Corporation (LNC) 0.6 $81M 1.5M 53.58
Ace SHS 0.6 $80M 764k 104.87
Johnson & Johnson (JNJ) 0.6 $79M 744k 106.59
Western Digital (WDC) 0.6 $79M 814k 97.32
Seagate Technology SHS 0.6 $79M 1.4M 57.27
ConocoPhillips (COP) 0.6 $78M 1.0M 76.52
Blackstone Group Com Unit Ltd 0.6 $77M 2.4M 31.48
Target Corporation (TGT) 0.5 $75M 1.2M 62.68
Time Warner Com New 0.5 $75M 994k 75.21
Kkr & Co L P Del Com Units 0.5 $74M 3.3M 22.30
Amgen (AMGN) 0.5 $71M 506k 140.46
Applied Materials (AMAT) 0.5 $70M 3.3M 21.61
Abbvie (ABBV) 0.5 $68M 1.2M 57.76
CVS Caremark Corporation (CVS) 0.5 $68M 856k 79.59
Lam Research Corporation (LRCX) 0.5 $67M 899k 74.70
American Express Company (AXP) 0.5 $63M 724k 87.54
Check Point Software Tech Lt Ord (CHKP) 0.5 $63M 913k 69.24
Santander Consumer Usa 0.4 $61M 3.4M 17.81
UnitedHealth (UNH) 0.4 $60M 700k 86.25
Goldman Sachs (GS) 0.4 $58M 318k 183.57
Rio Tinto Sponsored Adr (RIO) 0.4 $58M 1.2M 49.18
Two Harbors Investment 0.4 $58M 6.0M 9.67
Hatteras Financial 0.4 $56M 3.1M 17.96
Qualcomm (QCOM) 0.4 $56M 749k 74.77
International Business Machines (IBM) 0.4 $55M 292k 189.83
Morgan Stanley Com New (MS) 0.4 $55M 1.6M 34.57
Dow Chemical Company 0.4 $54M 1.0M 52.44
American Intl Group Com New (AIG) 0.4 $54M 990k 54.02
Altria (MO) 0.4 $53M 1.1M 45.94
Intel Corporation (INTC) 0.4 $52M 1.5M 34.82
At&t (T) 0.4 $52M 1.5M 35.24
Travelers Companies (TRV) 0.4 $50M 535k 93.94
Us Bancorp Del Com New (USB) 0.3 $47M 1.1M 41.83
Hewlett-Packard Company 0.3 $46M 1.3M 35.47
Brocade Communications Sys I Com New 0.3 $45M 4.1M 10.87
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $43M 391k 108.66
Mylan 0.3 $42M 927k 45.49
Medtronic 0.3 $41M 668k 61.95
Allied Wrld Assur Com Hldg A SHS 0.3 $40M 1.1M 36.84
Conversant 0.3 $40M 1.2M 34.25
Cummins (CMI) 0.3 $40M 303k 131.98
Lockheed Martin Corporation (LMT) 0.3 $39M 216k 182.78
Chubb Corporation 0.3 $39M 429k 91.08
Louisiana-Pacific Corporation (LPX) 0.3 $38M 2.8M 13.59
BlackRock (BLK) 0.3 $38M 116k 328.32
Honeywell International (HON) 0.3 $38M 406k 93.12
Delta Air Lines Inc Del Com New (DAL) 0.3 $38M 1.0M 36.15
Generac Holdings (GNRC) 0.3 $37M 913k 40.54
E.I. du Pont de Nemours & Company 0.3 $36M 507k 71.76
Phillips 66 (PSX) 0.3 $35M 430k 81.31
Cash America International 0.3 $35M 791k 43.80
Triumph (TGI) 0.2 $33M 512k 65.05
Macy's (M) 0.2 $32M 549k 58.18
General Dynamics Corporation (GD) 0.2 $32M 251k 127.09
Owens Ill Com New 0.2 $31M 1.2M 26.05
United Technologies Corporation 0.2 $31M 289k 105.60
NPS Pharmaceuticals 0.2 $31M 1.2M 26.00
PNC Financial Services (PNC) 0.2 $30M 354k 85.58
Bank of New York Mellon Corporation (BK) 0.2 $30M 771k 38.73
CSG Systems International (CSGS) 0.2 $29M 1.1M 26.28
Platinum Underwriter/ptp 0.2 $29M 473k 60.87
Capital One Financial (COF) 0.2 $28M 348k 81.62
Northrop Grumman Corporation (NOC) 0.2 $28M 213k 131.76
Kimberly-Clark Corporation (KMB) 0.2 $28M 257k 107.57
Prudential Financial (PRU) 0.2 $27M 311k 87.94
Emerson Electric (EMR) 0.2 $27M 434k 62.58
McDonald's Corporation (MCD) 0.2 $27M 286k 94.81
EMC Corporation 0.2 $26M 898k 29.26
Duke Energy Corp Com New (DUK) 0.2 $25M 337k 74.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $25M 302k 81.32
Progressive Waste Solutions 0.2 $24M 928k 25.77
Norfolk Southern (NSC) 0.2 $23M 210k 111.60
Franklin Resources (BEN) 0.2 $23M 424k 54.61
Amer (UHAL) 0.2 $23M 87k 261.90
Archer Daniels Midland Company (ADM) 0.2 $23M 442k 51.10
Aspen Insurance Holdings SHS 0.2 $22M 524k 42.77
American Financial (AFG) 0.2 $22M 383k 57.89
Superior Energy Services 0.2 $22M 674k 32.87
Discover Financial Services (DFS) 0.2 $22M 344k 64.39
Raytheon Com New 0.2 $22M 217k 101.62
CSX Corporation (CSX) 0.2 $22M 685k 32.06
Zimmer Holdings (ZBH) 0.2 $22M 217k 100.55
National-Oilwell Var 0.2 $22M 287k 76.10
Investors Ban 0.2 $22M 2.1M 10.13
Reynolds American 0.2 $22M 365k 59.00
Washington Federal (WAFD) 0.2 $22M 1.1M 20.36
General Mills (GIS) 0.2 $22M 425k 50.45
Spartannash (SPTN) 0.2 $21M 1.1M 19.45
Patterson-UTI Energy (PTEN) 0.1 $20M 625k 32.53
Pitney Bowes (PBI) 0.1 $20M 791k 24.99
Teekay Shipping Marshall Isl (TK) 0.1 $20M 298k 66.36
Corning Incorporated (GLW) 0.1 $20M 1.0M 19.34
Johnson Controls 0.1 $20M 448k 44.00
Geo Group Inc/the reit (GEO) 0.1 $20M 514k 38.22
URS Corporation 0.1 $20M 338k 57.61
Allstate Corporation (ALL) 0.1 $19M 312k 61.37
Greatbatch 0.1 $19M 447k 42.61
Kroger (KR) 0.1 $19M 363k 52.00
Dun & Bradstreet Corporation 0.1 $19M 160k 117.47
Sonic Automotive Cl A (SAH) 0.1 $19M 766k 24.51
Devon Energy Corporation (DVN) 0.1 $19M 272k 68.18
Global Payments (GPN) 0.1 $19M 265k 69.88
Rovi Corporation 0.1 $18M 930k 19.75
Ameriprise Financial (AMP) 0.1 $18M 146k 123.39
CIGNA Corporation 0.1 $18M 198k 90.69
Vishay Intertechnology (VSH) 0.1 $18M 1.2M 14.29
Ryder System (R) 0.1 $18M 196k 89.97
Cardinal Health (CAH) 0.1 $17M 227k 74.92
Alliant Techsystems 0.1 $17M 131k 127.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 166k 99.99
Valero Energy Corporation (VLO) 0.1 $17M 357k 46.27
Moneygram Intl Com New 0.1 $16M 1.3M 12.54
Domtar Corp Com New 0.1 $16M 461k 35.13
Marathon Oil Corporation (MRO) 0.1 $16M 424k 37.59
Walter Investment Management 0.1 $16M 720k 21.95
Cardtronics 0.1 $16M 446k 35.20
Covanta Holding Corporation 0.1 $15M 721k 21.22
HCC Insurance Holdings 0.1 $15M 312k 48.29
Gulfmark Offshore Cl A New 0.1 $15M 481k 31.35
Hca Holdings (HCA) 0.1 $15M 213k 70.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $15M 637k 23.40
Kraton Performance Polymers 0.1 $15M 835k 17.81
Ingram Micro Cl A 0.1 $15M 573k 25.81
Becton, Dickinson and (BDX) 0.1 $15M 129k 113.81
Capitol Federal Financial (CFFN) 0.1 $15M 1.2M 11.82
Deere & Company (DE) 0.1 $14M 176k 81.99
Oshkosh Corporation (OSK) 0.1 $14M 327k 44.15
SanDisk Corporation 0.1 $14M 145k 97.96
Humana (HUM) 0.1 $14M 108k 130.30
Axis Capital Holdings SHS (AXS) 0.1 $14M 298k 47.33
Newfield Exploration 0.1 $14M 379k 37.07
Exelon Corporation (EXC) 0.1 $14M 410k 34.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $14M 139k 100.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 362k 38.03
Torchmark Corporation 0.1 $14M 262k 52.37
CNO Financial (CNO) 0.1 $14M 808k 16.96
Exelis 0.1 $14M 819k 16.54
White Mountains Insurance Gp (WTM) 0.1 $14M 22k 630.11
Baker Hughes Incorporated 0.1 $14M 208k 65.06
Lorillard 0.1 $14M 225k 59.91
Unit Corporation 0.1 $14M 230k 58.65
Westar Energy 0.1 $13M 389k 34.12
Assurant (AIZ) 0.1 $13M 206k 64.30
Deluxe Corporation (DLX) 0.1 $13M 240k 55.16
Aegion 0.1 $13M 595k 22.25
Marathon Petroleum Corp (MPC) 0.1 $13M 156k 84.67
People's United Financial 0.1 $13M 908k 14.47
Wpx Energy 0.1 $13M 546k 24.06
Old Republic International Corporation (ORI) 0.1 $13M 916k 14.28
Apollo Ed Group Cl A 0.1 $13M 517k 25.15
Warren Resources 0.1 $13M 2.4M 5.30
DeVry 0.1 $13M 302k 42.81
Exterran Holdings 0.1 $13M 291k 44.31
Ocwen Finl Corp Com New 0.1 $13M 487k 26.18
Western Refining 0.1 $13M 303k 41.99
SYSCO Corporation (SYY) 0.1 $13M 335k 37.95
Lexmark Intl Cl A 0.1 $13M 298k 42.50
Northfield Bancorp (NFBK) 0.1 $13M 928k 13.62
Dana Holding Corporation (DAN) 0.1 $13M 656k 19.17
Synovus Finl Corp Com New (SNV) 0.1 $12M 524k 23.64
Starz Com Ser A 0.1 $12M 374k 33.08
Validus Holdings Com Shs 0.1 $12M 315k 39.14
Corrections Corp Amer Com New 0.1 $12M 355k 34.36
Air Lease Corp Cl A (AL) 0.1 $12M 375k 32.50
American Electric Power Company (AEP) 0.1 $12M 233k 52.21
Sempra Energy (SRE) 0.1 $12M 115k 105.39
Allegheny Technologies Incorporated (ATI) 0.1 $12M 324k 37.10
First Horizon National Corporation (FHN) 0.1 $12M 978k 12.28
Tenne 0.1 $12M 229k 52.31
Umpqua Holdings Corporation 0.1 $12M 728k 16.47
Xerox Corporation 0.1 $12M 900k 13.23
Credit Acceptance (CACC) 0.1 $12M 94k 126.08
Invesco SHS (IVZ) 0.1 $12M 300k 39.48
Medical Properties Trust (MPW) 0.1 $12M 956k 12.26
Great Plains Energy Incorporated 0.1 $12M 480k 24.17
St. Jude Medical 0.1 $12M 193k 60.13
WellCare Health Plans 0.1 $12M 192k 60.34
Bio-reference Labs Com $.01 New 0.1 $12M 412k 28.06
AutoZone (AZO) 0.1 $12M 23k 509.66
Zions Bancorporation (ZION) 0.1 $11M 394k 29.06
Carnival Corp Paired Ctf (CCL) 0.1 $11M 284k 40.17
Fifth Third Ban (FITB) 0.1 $11M 570k 20.02
Associated Banc- (ASB) 0.1 $11M 655k 17.42
Amtrust Financial Services 0.1 $11M 286k 39.82
Stifel Financial (SF) 0.1 $11M 241k 46.89
Babcock & Wilcox 0.1 $11M 408k 27.69
Baxter International (BAX) 0.1 $11M 157k 71.77
Parker-Hannifin Corporation (PH) 0.1 $11M 99k 114.15
Principal Financial (PFG) 0.1 $11M 213k 52.47
Titan International (TWI) 0.1 $11M 939k 11.82
Poly 0.1 $11M 901k 12.29
American Airls (AAL) 0.1 $11M 310k 35.48
International Game Technology 0.1 $11M 649k 16.87
Anixter International 0.1 $11M 128k 84.84
Contango Oil & Gas Company Com New 0.1 $11M 327k 33.24
Viad Corp Com New (VVI) 0.1 $11M 524k 20.65
Penske Automotive (PAG) 0.1 $11M 267k 40.59
StanCorp Financial 0.1 $11M 171k 63.18
SYNNEX Corporation (SNX) 0.1 $11M 167k 64.64
Ida (IDA) 0.1 $11M 201k 53.61
State Street Corporation (STT) 0.1 $11M 145k 73.61
Express 0.1 $11M 680k 15.61
Hanover Insurance (THG) 0.1 $11M 172k 61.42
World Fuel Services Corporation (WKC) 0.1 $11M 264k 39.92
Assured Guaranty (AGO) 0.1 $10M 471k 22.16
Crane 0.1 $10M 165k 63.21
Finish Line Cl A 0.1 $10M 413k 25.03
Omni (OMC) 0.1 $10M 150k 68.86
Hancock Holding Company (HWC) 0.1 $10M 321k 32.05
Ezcorp Cl A Non Vtg (EZPW) 0.1 $10M 1.0M 9.91
Reinsurance Group Amer Com New (RGA) 0.1 $10M 126k 80.14
ABM Industries (ABM) 0.1 $10M 391k 25.69
Symetra Finl Corp 0.1 $10M 428k 23.33
Telephone & Data Sys Com New (TDS) 0.1 $10M 416k 23.96
Bankunited (BKU) 0.1 $9.9M 325k 30.49
Ultra Petroleum 0.1 $9.9M 426k 23.26
East West Ban (EWBC) 0.1 $9.9M 291k 34.00
Public Service Enterprise (PEG) 0.1 $9.9M 265k 37.24
Partner Re 0.1 $9.9M 90k 109.89
Bok Finl Corp Com New (BOKF) 0.1 $9.8M 147k 66.49
Kraft Foods 0.1 $9.8M 174k 56.41
Primerica (PRI) 0.1 $9.7M 202k 48.22
Kohl's Corporation (KSS) 0.1 $9.7M 159k 61.03
WESCO International (WCC) 0.1 $9.7M 123k 78.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.6M 230k 41.56
Arctic Cat 0.1 $9.5M 273k 34.82
Regions Financial Corporation (RF) 0.1 $9.4M 940k 10.04
Portland Gen Elec Com New (POR) 0.1 $9.4M 293k 32.12
Regis Corporation 0.1 $9.3M 585k 15.96
Sanderson Farms 0.1 $9.3M 106k 87.96
Northern Trust Corporation (NTRS) 0.1 $9.3M 137k 68.04
Valmont Industries (VMI) 0.1 $9.3M 69k 134.93
R.R. Donnelley & Sons Company 0.1 $9.2M 561k 16.46
Terex Corporation (TEX) 0.1 $9.2M 290k 31.77
Webster Financial Corporation (WBS) 0.1 $9.2M 316k 29.14
Perficient (PRFT) 0.1 $9.1M 609k 14.99
Meridian Ban 0.1 $9.0M 849k 10.56
Asbury Automotive (ABG) 0.1 $8.9M 138k 64.43
Union Bankshares Corporation 0.1 $8.9M 385k 23.10
Freeport-mcmoran CL B (FCX) 0.1 $8.9M 272k 32.65
VeriFone Systems 0.1 $8.9M 258k 34.38
Bristow 0.1 $8.9M 132k 67.21
Edison International (EIX) 0.1 $8.8M 158k 55.93
Dover Corporation (DOV) 0.1 $8.7M 109k 80.33
MasTec (MTZ) 0.1 $8.7M 283k 30.62
Key (KEY) 0.1 $8.6M 647k 13.33
Evolution Petroleum Corporation (EPM) 0.1 $8.6M 938k 9.18
Valley National Ban (VLY) 0.1 $8.6M 885k 9.69
Stanley Black & Decker (SWK) 0.1 $8.5M 96k 88.80
Coca-cola Enterprises 0.1 $8.4M 190k 44.36
EMC Insurance 0.1 $8.4M 292k 28.88
Aetna 0.1 $8.4M 104k 81.00
Neenah Paper 0.1 $8.3M 155k 53.48
PNM Resources (PNM) 0.1 $8.3M 332k 24.91
Sanmina (SANM) 0.1 $8.3M 396k 20.86
PrivateBan 0.1 $8.2M 274k 29.91
Energy Xxi Bermuda Usd Unrs Shs 0.1 $8.2M 722k 11.35
America's Car-Mart (CRMT) 0.1 $8.2M 206k 39.59
Republic Services (RSG) 0.1 $8.1M 208k 39.02
Syntel 0.1 $8.1M 92k 87.95
Big Lots (BIG) 0.1 $8.1M 187k 43.05
Northeast Utilities System 0.1 $8.1M 182k 44.30
Denbury Res Com New 0.1 $8.0M 533k 15.03
Owens Corning (OC) 0.1 $8.0M 252k 31.75
Caci Intl Cl A (CACI) 0.1 $8.0M 112k 71.27
Nordstrom (JWN) 0.1 $7.9M 116k 68.38
CF Industries Holdings (CF) 0.1 $7.9M 28k 279.24
Fulton Financial (FULT) 0.1 $7.9M 712k 11.08
Convergys Corporation 0.1 $7.9M 443k 17.82
Echostar Corp Cl A (SATS) 0.1 $7.9M 162k 48.76
Hyde Park Bancorp, Mhc 0.1 $7.8M 595k 13.12
ScanSource (SCSC) 0.1 $7.8M 225k 34.59
Westlake Chemical Corporation (WLK) 0.1 $7.7M 89k 86.59
Royal Caribbean Cruises (RCL) 0.1 $7.7M 114k 67.30
GATX Corporation (GATX) 0.1 $7.6M 131k 58.38
Worthington Industries (WOR) 0.1 $7.5M 203k 37.23
Ishares Msci Sth Kor Etf (EWY) 0.1 $7.5M 124k 60.51
Tech Data Corporation 0.1 $7.5M 128k 58.87
Olin Corp Com Par $1 (OLN) 0.1 $7.5M 297k 25.25
Stone Energy Corporation 0.1 $7.5M 238k 31.36
Kemper Corp Del (KMPR) 0.1 $7.5M 219k 34.15
Helen Of Troy (HELE) 0.1 $7.4M 141k 52.53
L-3 Communications Holdings 0.1 $7.4M 62k 118.93
NVIDIA Corporation (NVDA) 0.1 $7.4M 399k 18.45
Select Medical Holdings Corporation (SEM) 0.1 $7.4M 611k 12.03
Chesapeake Energy Corporation 0.1 $7.3M 319k 22.99
Republic Bancorp Ky Cl A (RBCAA) 0.1 $7.3M 309k 23.69
Berkshire Hills Ban (BHLB) 0.1 $7.3M 312k 23.49
Genes (GCO) 0.1 $7.3M 98k 74.75
United Financial Ban 0.1 $7.3M 575k 12.69
West 0.1 $7.2M 245k 29.46
First American Financial (FAF) 0.1 $7.2M 265k 27.12
Comstock Res Com New 0.1 $7.2M 385k 18.62
United Stationers 0.1 $7.2M 190k 37.57
Myriad Genetics (MYGN) 0.1 $7.1M 185k 38.57
Cato Corp Cl A (CATO) 0.1 $7.1M 207k 34.47
AES Corporation (AES) 0.1 $7.1M 501k 14.18
Rockwell Collins 0.1 $7.1M 90k 78.51
Cathay General Ban (CATY) 0.1 $7.0M 284k 24.83
Montpelier Re Holdings SHS 0.1 $7.0M 225k 31.09
Fresh Del Monte Produce Ord (FDP) 0.1 $7.0M 219k 31.90
Ingersoll-rand SHS 0.1 $6.9M 123k 56.37
Wintrust Financial Corporation (WTFC) 0.1 $6.9M 154k 44.67
Murphy Oil Corporation (MUR) 0.1 $6.8M 120k 56.92
New Jersey Resources Corporation (NJR) 0.0 $6.7M 133k 50.52
Enstar Group SHS (ESGR) 0.0 $6.7M 49k 136.32
Newell Rubbermaid (NWL) 0.0 $6.7M 194k 34.41
Mercury General Corporation (MCY) 0.0 $6.7M 137k 48.81
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 686k 9.73
Group 1 Automotive (GPI) 0.0 $6.7M 92k 72.71
First Connecticut 0.0 $6.7M 460k 14.50
Avista Corporation (AVA) 0.0 $6.7M 218k 30.53
Laclede 0.0 $6.6M 143k 46.41
Resolute Fst Prods In 0.0 $6.6M 423k 15.64
BancorpSouth 0.0 $6.6M 328k 20.14
Everest Re Group (EG) 0.0 $6.6M 41k 162.02
Standard Pacific 0.0 $6.6M 878k 7.49
AECOM Technology Corporation (ACM) 0.0 $6.6M 195k 33.75
Popular Com New (BPOP) 0.0 $6.6M 223k 29.44
Hawaiian Electric Industries (HE) 0.0 $6.5M 246k 26.55
WesBan (WSBC) 0.0 $6.5M 213k 30.59
American Railcar Industries 0.0 $6.5M 88k 73.93
Comerica Incorporated (CMA) 0.0 $6.5M 130k 49.86
Kellogg Company (K) 0.0 $6.5M 105k 61.60
Unum (UNM) 0.0 $6.5M 188k 34.38
IBERIABANK Corporation 0.0 $6.4M 103k 62.52
Koppers Holdings (KOP) 0.0 $6.4M 193k 33.16
Bunge 0.0 $6.3M 75k 84.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.2M 82k 76.23
Ameren Corporation (AEE) 0.0 $6.2M 162k 38.33
Celanese Corp Del Com Ser A (CE) 0.0 $6.2M 106k 58.53
TAL International 0.0 $6.2M 150k 41.26
MB Financial 0.0 $6.1M 220k 27.68
Magellan Health Com New 0.0 $6.1M 111k 54.74
Tutor Perini Corporation (TPC) 0.0 $6.1M 230k 26.40
Dr Pepper Snapple 0.0 $6.1M 94k 64.32
AVX Corporation 0.0 $6.0M 454k 13.28
Computer Sciences Corporation 0.0 $6.0M 99k 61.15
Helix Energy Solutions (HLX) 0.0 $6.0M 273k 22.06
International Paper Company (IP) 0.0 $5.9M 125k 47.74
Aircastle 0.0 $5.9M 361k 16.36
Avnet (AVT) 0.0 $5.9M 142k 41.50
Paccar (PCAR) 0.0 $5.9M 104k 56.88
American Equity Investment Life Holding (AEL) 0.0 $5.9M 257k 22.88
Eastman Chemical Company (EMN) 0.0 $5.9M 72k 80.90
International Bancshares Corporation (IBOC) 0.0 $5.8M 237k 24.67
American Axle & Manufact. Holdings (AXL) 0.0 $5.8M 346k 16.77
Phh Corp Com New 0.0 $5.8M 259k 22.36
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap 0.0 $5.8M 221k 26.16
Supervalu 0.0 $5.8M 645k 8.94
Chemtura Corp Com New 0.0 $5.7M 246k 23.33
Independent Bank (INDB) 0.0 $5.7M 160k 35.72
Benchmark Electronics (BHE) 0.0 $5.7M 257k 22.21
Shoe Carnival (SCVL) 0.0 $5.7M 320k 17.81
Gap (GPS) 0.0 $5.7M 136k 41.69
Astoria Financial Corporation 0.0 $5.5M 446k 12.39
ProAssurance Corporation (PRA) 0.0 $5.5M 125k 44.07
F.N.B. Corporation (FNB) 0.0 $5.5M 456k 11.99
Amerisafe (AMSF) 0.0 $5.4M 139k 39.11
Nelnet Cl A (NNI) 0.0 $5.4M 126k 43.10
Ashland 0.0 $5.4M 52k 104.11
Whirlpool Corporation (WHR) 0.0 $5.4M 37k 145.67
United Bankshares (UBSI) 0.0 $5.3M 173k 30.93
Axiall 0.0 $5.3M 149k 35.82
Juniper Networks (JNPR) 0.0 $5.3M 241k 22.15
National Penn Bancshares 0.0 $5.3M 549k 9.71
OceanFirst Financial (OCFC) 0.0 $5.2M 328k 15.91
Northwest Bancshares (NWBI) 0.0 $5.2M 430k 12.10
CareFusion Corporation 0.0 $5.2M 115k 45.26
Pbf Energy Cl A (PBF) 0.0 $5.2M 215k 24.00
Newpark Res Com Par $.01new (NR) 0.0 $5.1M 410k 12.44
Navient Corporation equity (NAVI) 0.0 $5.1M 288k 17.71
Stonemor Partners Com Units 0.0 $5.1M 196k 25.79
Crown Holdings (CCK) 0.0 $5.0M 113k 44.53
Esterline Technologies Corporation 0.0 $5.0M 45k 111.30
Curtiss-Wright (CW) 0.0 $4.9M 75k 65.92
Consolidated Edison (ED) 0.0 $4.9M 86k 56.67
Lear Corp Com New (LEA) 0.0 $4.9M 56k 86.42
Outerwall 0.0 $4.8M 86k 56.11
Sterling Bancorp 0.0 $4.8M 377k 12.79
Harris Corporation 0.0 $4.8M 72k 66.41
Symantec Corporation 0.0 $4.8M 203k 23.51
Alleghany Corporation 0.0 $4.8M 11k 418.15
Snap-on Incorporated (SNA) 0.0 $4.7M 39k 121.09
New York Community Ban (NYCB) 0.0 $4.7M 298k 15.87
Hasbro (HAS) 0.0 $4.7M 86k 55.00
American Water Works (AWK) 0.0 $4.7M 98k 48.24
Dynegy 0.0 $4.7M 163k 28.86
Meredith Corporation 0.0 $4.7M 109k 42.81
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 82k 56.82
Iconix Brand 0.0 $4.6M 124k 36.95
Aar (AIR) 0.0 $4.6M 189k 24.15
Scholastic Corporation (SCHL) 0.0 $4.6M 141k 32.33
First Midwest Ban 0.0 $4.6M 283k 16.09
Old National Ban (ONB) 0.0 $4.6M 351k 12.97
Gannett 0.0 $4.5M 153k 29.68
Insight Enterprises (NSIT) 0.0 $4.5M 198k 22.63
USANA Health Sciences (USNA) 0.0 $4.5M 61k 73.67
Pinnacle Financial Partners (PNFP) 0.0 $4.4M 123k 36.11
Camden National Corporation (CAC) 0.0 $4.4M 127k 35.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4M 87k 50.31
Nucor Corporation (NUE) 0.0 $4.3M 80k 54.29
Ormat Technologies (ORA) 0.0 $4.3M 165k 26.27
Wisconsin Energy Corporation 0.0 $4.3M 100k 43.00
Encore Capital (ECPG) 0.0 $4.3M 96k 44.31
Ball Corporation (BALL) 0.0 $4.3M 67k 63.28
Columbia Banking System (COLB) 0.0 $4.3M 171k 24.81
Digital River 0.0 $4.2M 290k 14.52
Quanta Services (PWR) 0.0 $4.2M 116k 36.29
Huntsman Corporation (HUN) 0.0 $4.2M 161k 25.99
Alliant Energy Corporation (LNT) 0.0 $4.1M 75k 55.42
FirstEnergy (FE) 0.0 $4.1M 123k 33.57
Foot Locker (FL) 0.0 $4.1M 74k 55.66
Energizer Holdings 0.0 $4.1M 34k 123.22
CONSOL Energy 0.0 $4.1M 109k 37.86
Alaska Air (ALK) 0.0 $4.1M 95k 43.54
Cirrus Logic (CRUS) 0.0 $4.1M 197k 20.85
Provident Financial Services (PFS) 0.0 $4.1M 248k 16.37
Bbcn Ban 0.0 $4.0M 277k 14.59
Ryland 0.0 $4.0M 121k 33.24
Mosaic (MOS) 0.0 $4.0M 89k 44.42
Selective Insurance (SIGI) 0.0 $3.9M 178k 22.14
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.9M 55k 71.63
Campbell Soup Company (CPB) 0.0 $3.9M 91k 42.74
Sykes Enterprises, Incorporated 0.0 $3.9M 193k 19.98
Infinity Property and Casualty 0.0 $3.8M 60k 64.01
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 123k 30.56
Arrow Electronics (ARW) 0.0 $3.8M 68k 55.36
Teleflex Incorporated (TFX) 0.0 $3.7M 35k 105.06
International Speedway Corp Cl A 0.0 $3.7M 116k 31.64
OmniVision Technologies 0.0 $3.7M 138k 26.47
Fairchild Semiconductor International 0.0 $3.6M 235k 15.53
Plexus (PLXS) 0.0 $3.6M 98k 36.93
KB Home (KBH) 0.0 $3.5M 236k 14.94
Empire District Electric Company 0.0 $3.5M 146k 24.15
El Paso Elec Com New 0.0 $3.5M 96k 36.56
Standard Motor Products (SMP) 0.0 $3.5M 102k 34.44
Navigators 0.0 $3.4M 56k 61.51
Garmin SHS (GRMN) 0.0 $3.4M 66k 52.00
Meritage Homes Corporation (MTH) 0.0 $3.4M 96k 35.50
Innospec (IOSP) 0.0 $3.4M 95k 35.91
First Commonwealth Financial (FCF) 0.0 $3.4M 404k 8.39
MeadWestva 0.0 $3.3M 81k 40.95
NBT Ban (NBTB) 0.0 $3.3M 145k 22.52
Southwestern Energy Company (SWN) 0.0 $3.3M 93k 34.96
Pulte (PHM) 0.0 $3.2M 182k 17.66
Universal Corporation (UVV) 0.0 $3.2M 72k 44.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.1M 81k 38.29
Emcor (EME) 0.0 $3.1M 77k 39.97
Atlantic Tele Network Com New 0.0 $3.1M 57k 53.91
Hollyfrontier Corp 0.0 $3.1M 71k 43.68
Intrepid Potash 0.0 $3.1M 198k 15.45
M.D.C. Holdings (MDC) 0.0 $3.1M 121k 25.32
S&T Ban (STBA) 0.0 $3.0M 130k 23.46
Navigant Consulting 0.0 $3.0M 219k 13.91
Ishares Msci Ch Cap Etf (ECH) 0.0 $3.0M 71k 42.64
Tronox Shs Cl A 0.0 $3.0M 116k 26.05
W.R. Berkley Corporation (WRB) 0.0 $3.0M 63k 47.81
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 81k 37.39
AutoNation (AN) 0.0 $3.0M 60k 50.32
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 105k 28.52
Packaging Corporation of America (PKG) 0.0 $3.0M 47k 63.84
Vonage Holdings 0.0 $3.0M 902k 3.28
Voya Financial (VOYA) 0.0 $2.9M 75k 39.11
Smith & Wesson Holding Corporation 0.0 $2.9M 308k 9.44
Safety Insurance (SAFT) 0.0 $2.9M 54k 53.92
Portfolio Recovery Associates 0.0 $2.9M 55k 52.24
Commerce Bancshares (CBSH) 0.0 $2.9M 64k 44.65
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 47k 60.68
Penn Virginia Corporation 0.0 $2.9M 225k 12.71
Xl Group SHS 0.0 $2.9M 86k 33.17
Renasant (RNST) 0.0 $2.8M 105k 27.05
Wilshire Ban 0.0 $2.8M 307k 9.23
Chemical Financial Corporation 0.0 $2.8M 105k 26.90
Federal Signal Corporation (FSS) 0.0 $2.8M 213k 13.24
Fbl Finl Group Cl A 0.0 $2.8M 62k 44.71
Rent-A-Center (UPBD) 0.0 $2.7M 88k 30.36
QEP Resources 0.0 $2.7M 87k 30.78
Maiden Holdings SHS (MHLD) 0.0 $2.7M 239k 11.08
Piper Jaffray Companies (PIPR) 0.0 $2.6M 51k 52.25
Bemis Company 0.0 $2.6M 69k 38.02
Wyndham Worldwide Corporation 0.0 $2.6M 33k 81.28
Lincoln Electric Holdings (LECO) 0.0 $2.6M 38k 69.14
Markel Corporation (MKL) 0.0 $2.6M 4.1k 636.21
Brooks Automation (AZTA) 0.0 $2.6M 247k 10.51
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.6M 25k 101.78
Hecla Mining Company (HL) 0.0 $2.5M 1.0M 2.48
Universal Forest Products 0.0 $2.5M 58k 42.73
Mantech Intl Corp Cl A 0.0 $2.4M 91k 26.95
Sonoco Products Company (SON) 0.0 $2.4M 62k 39.30
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.4M 100k 24.05
Iridium Communications (IRDM) 0.0 $2.4M 271k 8.85
Gfi 0.0 $2.4M 440k 5.41
Tesoro Corporation 0.0 $2.4M 39k 61.00
United States Steel Corporation (X) 0.0 $2.4M 60k 39.18
Broadridge Financial Solutions (BR) 0.0 $2.3M 56k 41.65
Remy International 0.0 $2.3M 113k 20.53
Global X Fds Gblx Uranium New 0.0 $2.3M 177k 12.97
1st Source Corporation (SRCE) 0.0 $2.3M 80k 28.49
First Financial Ban (FFBC) 0.0 $2.3M 144k 15.83
Oritani Financial 0.0 $2.3M 161k 14.09
Western Union Company (WU) 0.0 $2.3M 140k 16.04
Ensign (ENSG) 0.0 $2.2M 64k 34.80
FutureFuel (FF) 0.0 $2.2M 188k 11.89
Mentor Graphics Corporation 0.0 $2.2M 108k 20.50
Trinity Industries (TRN) 0.0 $2.2M 48k 46.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 24k 93.57
Trustmark Corporation (TRMK) 0.0 $2.2M 95k 23.04
Boston Private Financial Holdings 0.0 $2.1M 173k 12.39
Oge Energy Corp (OGE) 0.0 $2.1M 58k 37.12
Briggs & Stratton Corporation 0.0 $2.1M 119k 18.03
City Holding Company (CHCO) 0.0 $2.1M 50k 42.14
Amdocs SHS (DOX) 0.0 $2.1M 46k 45.90
Brookline Ban (BRKL) 0.0 $2.1M 242k 8.55
Avery Dennison Corporation (AVY) 0.0 $2.1M 46k 44.67
ACCO Brands Corporation (ACCO) 0.0 $2.0M 297k 6.90
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0M 122k 16.46
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 190k 10.62
Central Pac Finl Corp Com New (CPF) 0.0 $2.0M 109k 17.93
Tesco Corporation 0.0 $1.9M 98k 19.86
Northrim Ban (NRIM) 0.0 $1.9M 73k 26.43
Sandy Spring Ban (SASR) 0.0 $1.9M 84k 22.90
State Auto Financial 0.0 $1.9M 92k 20.51
Phi Com Non Vtg 0.0 $1.8M 45k 41.17
Engility Hldgs 0.0 $1.8M 59k 31.17
Universal American 0.0 $1.8M 221k 8.04
Dime Community Bancshares 0.0 $1.8M 123k 14.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 32k 54.66
Banner Corp Com New (BANR) 0.0 $1.7M 45k 38.48
First Merchants Corporation (FRME) 0.0 $1.7M 86k 20.21
Energen Corporation 0.0 $1.7M 24k 72.27
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.7M 65k 26.58
Hilltop Holdings (HTH) 0.0 $1.7M 84k 20.05
United Fire & Casualty (UFCS) 0.0 $1.7M 61k 27.78
Ingredion Incorporated (INGR) 0.0 $1.7M 22k 75.81
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.6M 85k 19.13
WABCO Holdings 0.0 $1.6M 17k 90.95
Twenty First Centy Fox Cl A 0.0 $1.5M 44k 34.31
Huntington Ingalls Inds (HII) 0.0 $1.5M 14k 104.28
Saia (SAIA) 0.0 $1.5M 30k 49.57
Nrg Energy Com New (NRG) 0.0 $1.4M 47k 30.49
Community Bank System (CBU) 0.0 $1.4M 42k 33.61
Speedway Motorsports 0.0 $1.4M 81k 17.06
Rosetta Resources 0.0 $1.4M 31k 44.56
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 23k 60.55
Whiting Petroleum Corporation 0.0 $1.4M 17k 77.60
Flextronics Intl Ord (FLEX) 0.0 $1.3M 129k 10.32
Gain Capital Holdings 0.0 $1.3M 201k 6.37
Cimarex Energy 0.0 $1.3M 9.9k 126.54
Cardinal Financial Corporation 0.0 $1.2M 70k 17.07
Time Warner Cable 0.0 $1.2M 8.3k 143.51
Cbs Corp CL B 0.0 $1.1M 20k 53.52
Charter Fin. 0.0 $1.1M 101k 10.70
Global Indemnity SHS 0.0 $1.1M 42k 25.24
Xcerra 0.0 $1.1M 109k 9.79
Cherry Hill Mort (CHMI) 0.0 $1.1M 57k 18.71
Flushing Financial Corporation (FFIC) 0.0 $956k 52k 18.28
National Westn Life Ins Cl A 0.0 $944k 3.8k 247.06
Territorial Ban (TBNK) 0.0 $930k 46k 20.30
Vectrus (VVX) 0.0 $889k 46k 19.53
Tristate Capital Hldgs 0.0 $791k 87k 9.08
Baltic Trading 0.0 $789k 191k 4.14
Stanley Furniture Com New 0.0 $789k 281k 2.81
Southwest Airlines (LUV) 0.0 $755k 22k 33.80
InnerWorkings 0.0 $705k 87k 8.10
Tompkins Financial Corporation (TMP) 0.0 $691k 16k 44.14
Sierra Ban (BSRR) 0.0 $675k 40k 16.78
Cape Ban 0.0 $668k 71k 9.44
Gencor Industries (GENC) 0.0 $641k 65k 9.82
Strayer Education 0.0 $638k 11k 59.91
PetSmart 0.0 $631k 9.0k 70.11
Laporte Ban 0.0 $612k 55k 11.22
UGI Corporation (UGI) 0.0 $594k 17k 34.12
Stewart Information Services Corporation (STC) 0.0 $589k 20k 29.38
Baylake Corporation 0.0 $585k 48k 12.08
Amtech Sys Com Par $0.01n (ASYS) 0.0 $536k 50k 10.70
Expedia Inc Del Com New (EXPE) 0.0 $523k 6.0k 87.65
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $523k 26k 19.96
Clifton Ban 0.0 $511k 41k 12.60
Landec Corporation (LFCR) 0.0 $511k 42k 12.26
Sterling Construction Company (STRL) 0.0 $504k 66k 7.68
Old Point Financial Corporation (OPOF) 0.0 $499k 34k 14.77
Hallador Energy (HNRG) 0.0 $481k 41k 11.86
Cheviot Finl 0.0 $477k 37k 12.74
Tyson Foods Cl A (TSN) 0.0 $476k 12k 39.44
Hawaiian Holdings (HA) 0.0 $474k 35k 13.45
Synergetics USA 0.0 $473k 139k 3.41
Xenith Bankshares 0.0 $471k 74k 6.33
Heritage Financial 0.0 $465k 23k 20.23
Ark Restaurants (ARKR) 0.0 $459k 20k 22.47
Ocean Shore Holding 0.0 $455k 32k 14.41
Axcelis Technologies 0.0 $451k 226k 1.99
Bed Bath & Beyond 0.0 $450k 6.8k 65.92
Northeast Bancorp Com New 0.0 $449k 48k 9.28
G & K SVCS Cl A 0.0 $411k 7.4k 55.43
Angie's List 0.0 $409k 64k 6.38
Rex American Resources (REX) 0.0 $401k 5.5k 73.04
Park-Ohio Holdings (PKOH) 0.0 $396k 8.3k 47.88
Ampco-Pittsburgh (AP) 0.0 $378k 19k 20.01
Libbey 0.0 $377k 14k 26.29
Dollar General (DG) 0.0 $370k 6.0k 61.22
PC Connection (CNXN) 0.0 $369k 17k 21.48
TRW Automotive Holdings 0.0 $352k 3.5k 101.30
Tillys Cl A (TLYS) 0.0 $345k 46k 7.53
Freds Cl A 0.0 $343k 25k 14.00
Photronics (PLAB) 0.0 $333k 41k 8.06
Comtech Telecommunications C Com New (CMTL) 0.0 $332k 8.9k 37.26
Pentair SHS (PNR) 0.0 $319k 4.9k 65.57
Air Transport Services (ATSG) 0.0 $316k 43k 7.29
Rofin-Sinar Technologies 0.0 $313k 14k 23.08
Hampden Ban 0.0 $311k 18k 17.22
Argan (AGX) 0.0 $309k 9.3k 33.41
Autoliv (ALV) 0.0 $304k 3.3k 92.12
Ishares Tr Msci Russia Cap 0.0 $303k 18k 17.31
Si Financial Group 0.0 $303k 27k 11.20
Richardson Electronics (RELL) 0.0 $293k 29k 10.01
Tower International 0.0 $292k 12k 25.22
Myr (MYRG) 0.0 $291k 12k 24.09
ePlus (PLUS) 0.0 $281k 5.0k 56.09
Friedman Inds (FRD) 0.0 $278k 35k 7.96
Superior Industries International (SUP) 0.0 $275k 16k 17.58
Unico American Corporation (UNAM) 0.0 $272k 23k 12.09
Park Sterling Bk Charlott 0.0 $272k 41k 6.64
Integrated Silicon Solution 0.0 $267k 19k 13.76
Amcon Distrg Com New (DIT) 0.0 $266k 3.1k 85.04
Pico Hldgs Com New 0.0 $264k 13k 19.97
Staples 0.0 $263k 22k 12.10
Ebix Com New (EBIXQ) 0.0 $262k 18k 14.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $256k 6.6k 38.67
WSFS Financial Corporation (WSFS) 0.0 $255k 3.6k 71.63
Journal Communications Cl A 0.0 $253k 30k 8.44
Chicopee Ban 0.0 $252k 17k 14.96
Cbiz (CBZ) 0.0 $251k 32k 7.88
Titan Machinery (TITN) 0.0 $250k 19k 13.04
Voxx Intl Corp Cl A (VOXX) 0.0 $249k 27k 9.31
Southside Bancshares (SBSI) 0.0 $247k 7.4k 33.26
Cit Group Com New 0.0 $241k 5.2k 46.03
Gamestop Corp Cl A (GME) 0.0 $240k 5.8k 41.20
Kadant (KAI) 0.0 $238k 6.1k 39.14
Wci Cmntys Com Par $0.01 0.0 $229k 12k 18.51
Citi Trends (CTRN) 0.0 $228k 10k 22.14
Genworth Finl Com Cl A (GNW) 0.0 $227k 17k 13.12
Washington Trust Ban (WASH) 0.0 $224k 6.8k 33.14
United Ins Hldgs (ACIC) 0.0 $223k 15k 15.03
Liberator Medical Hld 0.0 $223k 71k 3.14
Kimball Intl CL B 0.0 $222k 15k 15.09
Hudson Valley Holding 0.0 $222k 12k 18.15
IXYS Corporation 0.0 $219k 21k 10.53
Republic Airways Holdings 0.0 $215k 19k 11.12
Materion Corporation (MTRN) 0.0 $215k 7.0k 30.71
Northwest Pipe Company (NWPX) 0.0 $214k 6.3k 34.19
Mercury Computer Systems (MRCY) 0.0 $213k 19k 11.02
State Street Bank Financial 0.0 $212k 13k 16.31
Universal Insurance Holdings (UVE) 0.0 $209k 16k 12.98
Adt 0.0 $208k 5.9k 35.54
stock 0.0 $208k 35k 6.01
Onebeacon Insurance Group Lt Cl A 0.0 $201k 13k 15.41
Marcus Corporation (MCS) 0.0 $195k 12k 15.82
Lakeland Financial Corporation (LKFN) 0.0 $194k 5.2k 37.67
Customers Ban (CUBI) 0.0 $192k 11k 17.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $192k 2.7k 70.33
Spok Holdings (SPOK) 0.0 $188k 14k 13.02
Elizabeth Arden 0.0 $188k 11k 16.79
Cowen Group Cl A 0.0 $183k 49k 3.76
Callon Pete Co Del Com Stk 0.0 $182k 21k 8.82
FormFactor (FORM) 0.0 $179k 25k 7.17
John B. Sanfilippo & Son (JBSS) 0.0 $178k 5.5k 32.42
Heritage Financial Corporation (HFWA) 0.0 $177k 11k 15.91
Biglari Holdings 0.0 $176k 517.00 340.43
Progressive Corporation (PGR) 0.0 $176k 6.9k 25.40
CoBiz Financial 0.0 $172k 15k 11.23
Entercom Communications Corp Cl A 0.0 $171k 21k 8.07
Handy and Harman 0.0 $170k 6.5k 26.32
First Busey Corporation 0.0 $169k 30k 5.60
National American Univ. Holdings (NAUH) 0.0 $169k 55k 3.06
Vaalco Energy Com New (EGY) 0.0 $168k 20k 8.52
Cdi 0.0 $166k 11k 14.57
Triple-s Mgmt Corp CL B 0.0 $165k 8.3k 19.98
M/I Homes (MHO) 0.0 $165k 8.3k 19.83
Ducommun Incorporated (DCO) 0.0 $162k 5.9k 27.55
Omega Protein Corporation 0.0 $162k 13k 12.56
CenterState Banks 0.0 $161k 16k 10.37
Parke Ban (PKBK) 0.0 $158k 15k 10.55
Bryn Mawr Bank 0.0 $157k 5.5k 28.39
Oplink Communications Com New 0.0 $155k 9.2k 16.83
TechTarget (TTGT) 0.0 $155k 18k 8.61
MainSource Financial 0.0 $154k 8.9k 17.26
Lakeland Ban (LBAI) 0.0 $152k 16k 9.78
TowneBank (TOWN) 0.0 $151k 11k 13.62
CSS Industries 0.0 $150k 6.2k 24.31
First Financial Corporation (THFF) 0.0 $150k 4.8k 31.12
CRA International (CRAI) 0.0 $149k 5.8k 25.51
TriCo Bancshares (TCBK) 0.0 $149k 6.6k 22.68
Miller Inds Inc Tenn Com New (MLR) 0.0 $147k 8.6k 17.01
Great Southern Ban (GSBC) 0.0 $144k 4.7k 30.44
Nutraceutical Int'l 0.0 $144k 6.8k 21.05
Inteliquent 0.0 $142k 11k 12.47
Metro Ban 0.0 $141k 5.8k 24.31
Cu (CULP) 0.0 $140k 7.7k 18.18
Fidelity Southern Corporation 0.0 $139k 10k 13.75
National Presto Industries (NPK) 0.0 $139k 2.3k 60.96
Bel Fuse CL B (BELFB) 0.0 $139k 5.6k 24.80
Pericom Semiconductor 0.0 $138k 14k 9.77
Systemax 0.0 $137k 11k 12.48
Performant Finl (PFMT) 0.0 $136k 17k 8.13
Net 1 Ueps Technologies Com New (LSAK) 0.0 $135k 11k 12.06
STR Holdings 0.0 $132k 91k 1.46
Southwest Ban 0.0 $132k 8.0k 16.46
Perry Ellis International 0.0 $132k 6.5k 20.47
Enterprise Financial Services (EFSC) 0.0 $132k 7.8k 16.84
Realnetworks Com New 0.0 $132k 19k 6.96
Vishay Precision (VPG) 0.0 $130k 8.7k 15.01
First Ban (FBNC) 0.0 $129k 8.0k 16.08
Heartland Financial USA (HTLF) 0.0 $129k 5.4k 23.89
VSE Corporation (VSEC) 0.0 $129k 2.6k 49.24
Endurance Specialty Hldgs Lt SHS 0.0 $127k 27k 4.79
CAI International 0.0 $127k 6.5k 19.42
Ruby Tuesday 0.0 $126k 21k 5.92
Ultra Clean Holdings (UCTT) 0.0 $126k 14k 8.97
Sypris Solutions (SYPR) 0.0 $126k 38k 3.29
Bank Mutual Corporation 0.0 $123k 19k 6.43
1st United Ban 0.0 $121k 14k 8.58
Univest Corp. of PA (UVSP) 0.0 $120k 6.4k 18.87
DSP 0.0 $119k 13k 8.91
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $119k 17k 7.00
United Therapeutics Corporation (UTHR) 0.0 $118k 916.00 128.82
Seneca Foods Corp Cl A (SENEA) 0.0 $117k 4.1k 28.82
Hurco Companies (HURC) 0.0 $116k 3.1k 37.78
Albemarle Corporation (ALB) 0.0 $116k 2.0k 59.06
Limelight Networks 0.0 $112k 48k 2.35
Ingles Mkts Cl A (IMKTA) 0.0 $111k 4.7k 23.87
First Defiance Financial 0.0 $110k 4.1k 27.16
Fossil (FOSL) 0.0 $110k 1.2k 94.02
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $110k 5.4k 20.30
Sun Bancorp Com New 0.0 $110k 6.1k 18.15
Intevac (IVAC) 0.0 $108k 16k 6.72
SPX Corporation 0.0 $107k 1.1k 94.44
Arrow Financial Corporation (AROW) 0.0 $107k 4.3k 25.16
Lifetime Brands (LCUT) 0.0 $106k 6.9k 15.43
Universal Stainless & Alloy Products (USAP) 0.0 $105k 4.0k 26.52
Cohu (COHU) 0.0 $105k 8.7k 12.06
Crawford & Co CL B (CRD.B) 0.0 $103k 12k 8.29
Meadowbrook Insurance 0.0 $102k 17k 5.85
Fox Chase Ban 0.0 $102k 6.3k 16.32
CVR Energy (CVI) 0.0 $102k 2.3k 45.13
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $101k 4.5k 22.70
Citizens & Northern Corporation (CZNC) 0.0 $101k 5.3k 19.09
Salem Communications Corp De Cl A (SALM) 0.0 $99k 13k 7.62
Investment Technology 0.0 $98k 6.2k 15.91
Pacific Continental Corporation 0.0 $96k 7.4k 12.92
DST Systems 0.0 $96k 1.1k 83.99
Financial Institutions (FISI) 0.0 $96k 4.3k 22.54
Calamos Asset Mgmt Cl A 0.0 $95k 8.4k 11.30
Universal Technical Institute (UTI) 0.0 $95k 10k 9.43
Independent Bank Corp Mich Com New (IBCP) 0.0 $94k 7.8k 12.02
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $94k 12k 8.11
Suffolk Ban 0.0 $93k 4.7k 19.62
Reading International Cl A (RDI) 0.0 $92k 11k 8.46
C.R. Bard 0.0 $91k 637.00 142.86
Fbr & Co Com New 0.0 $90k 3.3k 27.52
Dollar Tree (DLTR) 0.0 $89k 1.6k 56.19
Bank of Marin Ban (BMRC) 0.0 $89k 1.9k 46.11
Adams Res & Energy Com New (AE) 0.0 $88k 2.0k 44.44
Newbridge Bancorp Cl A No Par 0.0 $88k 12k 7.60
Pacific Premier Ban (PPBI) 0.0 $83k 5.9k 14.12
United Community Financial 0.0 $82k 17k 4.70
Zagg 0.0 $81k 15k 5.61
Tupperware Brands Corporation (TUP) 0.0 $80k 1.2k 69.20
Heritage Oaks Ban 0.0 $80k 11k 7.02
PC Mall 0.0 $78k 7.9k 9.87
Xerium Technologies Com New 0.0 $77k 5.3k 14.67
Resource America Cl A 0.0 $77k 8.2k 9.34
BankFinancial Corporation (BFIN) 0.0 $76k 7.2k 10.51
Oil States International (OIS) 0.0 $74k 1.2k 62.50
Meta Financial (CASH) 0.0 $74k 2.1k 35.58
UFP Technologies (UFPT) 0.0 $72k 3.3k 22.02
Mercantile Bank (MBWM) 0.0 $70k 3.7k 19.07
Rci Hospitality Hldgs (RICK) 0.0 $70k 6.4k 11.02
Discovery Communicatns Com Ser A 0.0 $69k 1.8k 38.25
Hallmark Finl Svcs Inc Ec Com New 0.0 $69k 6.6k 10.41
Lakes Entmnt Com New 0.0 $64k 7.7k 8.34
Delphi Automotive SHS 0.0 $64k 1.0k 61.84
Century Casinos (CNTY) 0.0 $62k 12k 5.20
LifePoint Hospitals 0.0 $62k 888.00 69.82
FLIR Systems 0.0 $61k 1.9k 31.77
Communications Systems 0.0 $60k 5.3k 11.32
First Financial Northwest (FFNW) 0.0 $58k 5.7k 10.27
Broadwind Energy Com New (BWEN) 0.0 $58k 7.7k 7.52
Access National Corporation 0.0 $58k 3.6k 16.25
Merchants Bancshares 0.0 $57k 2.0k 28.36
Liberty Media Corp Delaware Cl A 0.0 $57k 1.2k 47.19
Consumer Portfolio Services (CPSS) 0.0 $56k 8.6k 6.50
Key Tronic Corporation (KTCC) 0.0 $55k 5.2k 10.68
Visteon Corp Com New (VC) 0.0 $54k 552.00 97.83
First of Long Island Corporation (FLIC) 0.0 $54k 1.5k 35.06
Timken Company (TKR) 0.0 $53k 1.2k 42.91
U.S. Energy 0.0 $52k 16k 3.23
Sigma Designs 0.0 $52k 12k 4.33
Bassett Furniture Industries (BSET) 0.0 $51k 3.7k 13.78
Comcast Corp Cl A Spl 0.0 $50k 920.00 54.35
Crown Crafts (CRWS) 0.0 $50k 6.6k 7.53
RadiSys Corporation 0.0 $50k 18k 2.72
Orion Marine (ORN) 0.0 $49k 4.9k 10.10
Barclays Bk Ipms India Etn 0.0 $49k 695.00 70.50
Schlumberger (SLB) 0.0 $49k 480.00 102.08
Rcm Technologies Com New (RCMT) 0.0 $49k 6.4k 7.70
Gas Nat 0.0 $47k 3.9k 12.02
Westfield Financial 0.0 $47k 6.6k 7.09
Imperial Holdings 0.0 $47k 7.2k 6.50
Ega Emerging Global Shs Tr Egs India Sc Etf 0.0 $45k 2.8k 16.07
ESSA Ban (ESSA) 0.0 $45k 4.0k 11.36
TheStreet 0.0 $45k 20k 2.25
Rocky Brands (RCKY) 0.0 $44k 3.1k 14.15
Columbia Labs Com New 0.0 $44k 7.3k 6.00
Emmis Communications Corp Cl A 0.0 $42k 20k 2.14
GNC HLDGS Com Cl A 0.0 $41k 1.0k 39.42
Te Connectivity Reg Shs (TEL) 0.0 $41k 725.00 56.55
Forbes Energy Services 0.0 $40k 9.7k 4.13
Graham Hldgs (GHC) 0.0 $39k 55.00 709.09
Kulicke and Soffa Industries (KLIC) 0.0 $39k 2.7k 14.44
Harvard Bioscience (HBIO) 0.0 $38k 9.2k 4.11
Entergy Corporation (ETR) 0.0 $38k 481.00 79.00
Union Pacific Corporation (UNP) 0.0 $35k 320.00 109.38
Veeco Instruments (VECO) 0.0 $35k 1.0k 35.00
Axt (AXTI) 0.0 $33k 14k 2.44
Consolidated-Tomoka Land 0.0 $30k 600.00 50.00
CNA Financial Corporation (CNA) 0.0 $29k 751.00 38.62
Disney Walt Com Disney (DIS) 0.0 $29k 320.00 90.62
Fidelity National Information Services (FIS) 0.0 $29k 498.00 58.23
Molson Coors Brewing CL B (TAP) 0.0 $27k 352.00 76.70
CenturyLink 0.0 $26k 614.00 42.35
Himax Technologies Sponsored Adr (HIMX) 0.0 $26k 2.5k 10.40
Texas Instruments Incorporated (TXN) 0.0 $26k 530.00 49.06
ConAgra Foods (CAG) 0.0 $25k 739.00 33.83
Yahoo! 0.0 $24k 570.00 42.11
Nasdaq Omx (NDAQ) 0.0 $24k 557.00 43.09
Arch Cap Group Ord (ACGL) 0.0 $24k 428.00 56.07
Nci Cl A 0.0 $24k 2.5k 9.60
Suncor Energy (SU) 0.0 $24k 640.00 37.50
Ballantyne Strong 0.0 $24k 5.3k 4.56
Cincinnati Financial Corporation (CINF) 0.0 $22k 452.00 48.67
Marvell Technology Group Ord 0.0 $22k 1.6k 13.66
E Trade Financial Corp Com New 0.0 $20k 880.00 22.73
Ishares Msci Japan Etf 0.0 $19k 1.6k 12.25
Rock-tenn Cl A 0.0 $19k 380.00 50.00
Ambassadors 0.0 $19k 5.0k 3.79
McKesson Corporation (MCK) 0.0 $18k 90.00 200.00
NetApp (NTAP) 0.0 $17k 393.00 43.26
FedEx Corporation (FDX) 0.0 $17k 100.00 170.00
Illinois Tool Works (ITW) 0.0 $17k 200.00 85.00
Ternium Sa Spon Adr (TX) 0.0 $16k 650.00 24.62
Japan Smaller Capitalizaion Fund (JOF) 0.0 $16k 1.6k 10.00
Helmerich & Payne (HP) 0.0 $15k 150.00 100.00
Ishares Msci Mex Cap Etf (EWW) 0.0 $15k 209.00 71.77
Ishares Tr Msci Utd Kngdm 0.0 $14k 710.00 19.72
Loews Corporation (L) 0.0 $14k 328.00 42.68
Liberty Interactive Corp Int Com Ser A 0.0 $14k 469.00 29.85
Annaly Capital Management 0.0 $14k 1.2k 11.29
Transcept Pharmaceuticals 0.0 $13k 5.9k 2.19
AGL Resources 0.0 $13k 247.00 52.63
Ishares Msci Aust Etf (EWA) 0.0 $13k 523.00 24.86
Manpower (MAN) 0.0 $13k 178.00 73.03
Magna Intl Inc cl a (MGA) 0.0 $12k 120.00 100.00
MDU Resources (MDU) 0.0 $11k 374.00 29.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $11k 230.00 47.83
Las Vegas Sands (LVS) 0.0 $10k 150.00 66.67
Kennametal (KMT) 0.0 $9.0k 194.00 46.39
Potash Corp. Of Saskatchewan I 0.0 $9.0k 260.00 34.62
McGraw-Hill Companies 0.0 $9.0k 100.00 90.00
Frontier Communications 0.0 $8.0k 1.1k 7.37
Moody's Corporation (MCO) 0.0 $8.0k 80.00 100.00
Imperial Oil Com New (IMO) 0.0 $8.0k 160.00 50.00
O'reilly Automotive (ORLY) 0.0 $8.0k 50.00 160.00
Telus Ord (TU) 0.0 $8.0k 230.00 34.78
Ishares Msci Brz Cap Etf (EWZ) 0.0 $8.0k 170.00 47.06
SLM Corporation (SLM) 0.0 $8.0k 862.00 9.28
Cabot Corporation (CBT) 0.0 $7.0k 129.00 54.26
Motorola Solutions Com New (MSI) 0.0 $7.0k 110.00 63.64
City National Corporation 0.0 $7.0k 81.00 86.42
Regal-beloit Corporation (RRX) 0.0 $7.0k 103.00 67.96
Newmont Mining Corporation (NEM) 0.0 $7.0k 290.00 24.14
Fiserv (FI) 0.0 $6.0k 90.00 66.67
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 183.00 32.79
Ishares Tr Msci Pol Cap Etf (EPOL) 0.0 $6.0k 183.00 32.79
Constellation Brands Cl A (STZ) 0.0 $6.0k 60.00 100.00
Omnicare 0.0 $6.0k 87.00 68.97
Seadrill SHS 0.0 $5.0k 170.00 29.41
News Corp Cl A (NWSA) 0.0 $5.0k 271.00 18.45
Flowserve Corporation (FLS) 0.0 $5.0k 70.00 71.43
Ishares Msci Sth Afr Etf (EZA) 0.0 $5.0k 70.00 71.43
American National Insurance Company 0.0 $5.0k 43.00 116.28
Market Vectors Etf Tr Indonesia Etf 0.0 $5.0k 196.00 25.51
Scripps Networks Interact In Cl A Com 0.0 $5.0k 60.00 83.33
Transocean Reg Shs (RIG) 0.0 $5.0k 130.00 38.46
Jabil Circuit (JBL) 0.0 $5.0k 232.00 21.55
Ishares Msci Italcpd Etf 0.0 $5.0k 256.00 19.53
Nabors Industries SHS 0.0 $4.0k 162.00 24.69
Integrys Energy 0.0 $4.0k 49.00 81.63
BorgWarner (BWA) 0.0 $4.0k 60.00 66.67
Qiagen Nv Reg Shs 0.0 $4.0k 156.00 25.64
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 149.00 26.85
Ishares Msci Malaysi Etf 0.0 $3.0k 179.00 16.76
SCANA Corporation 0.0 $3.0k 55.00 54.55
Polaris Industries (PII) 0.0 $3.0k 20.00 150.00
AGCO Corporation (AGCO) 0.0 $3.0k 50.00 60.00
Advance Auto Parts (AAP) 0.0 $3.0k 20.00 150.00
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Cameron International Corporation 0.0 $3.0k 40.00 75.00
Lennar Corp Cl A (LEN) 0.0 $3.0k 67.00 44.78
Wendy's/arby's Group (WEN) 0.0 $3.0k 333.00 9.01
D.R. Horton (DHI) 0.0 $3.0k 138.00 21.74
TECO Energy 0.0 $3.0k 155.00 19.35
Hci Put Option 0.0 $3.0k 3.5k 0.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 68.00 29.41
Greif Cl A (GEF) 0.0 $2.0k 33.00 60.61
Agrium 0.0 $2.0k 20.00 100.00
Methanex Corp (MEOH) 0.0 $2.0k 20.00 100.00
Cleco Corporation 0.0 $2.0k 25.00 80.00
NCR Corporation (VYX) 0.0 $2.0k 52.00 38.46
SandRidge Energy 0.0 $2.0k 234.00 8.55
Aercap Holdings Nv SHS (AER) 0.0 $1.0k 1.00 1000.00
Nrg Yield Com Cl A 0.0 $1.0k 20.00 50.00