LSV Asset Management

Lsv Asset Management as of June 30, 2013

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 891 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.8 $1.0B 8.8M 118.34
Exxon Mobil Corporation (XOM) 2.4 $895M 9.9M 90.35
JPMorgan Chase & Co. (JPM) 2.2 $842M 16M 52.79
Pfizer (PFE) 2.1 $805M 29M 28.01
Wells Fargo & Company (WFC) 2.0 $735M 18M 41.27
Cisco Systems (CSCO) 1.9 $711M 29M 24.31
ConocoPhillips (COP) 1.4 $545M 9.0M 60.50
Amgen (AMGN) 1.4 $513M 5.2M 98.66
Citigroup (C) 1.4 $511M 11M 47.97
Intel Corporation (INTC) 1.3 $478M 20M 24.22
Aetna 1.1 $425M 6.7M 63.54
Ameriprise Financial (AMP) 1.1 $408M 5.0M 80.88
Merck & Co (MRK) 1.1 $401M 8.6M 46.45
Seagate Technology Com Stk 1.1 $397M 8.9M 44.83
Kroger (KR) 1.0 $374M 11M 34.54
Travelers Companies (TRV) 1.0 $372M 4.6M 79.92
Northrop Grumman Corporation (NOC) 1.0 $363M 4.4M 82.80
Directv 1.0 $358M 5.8M 61.62
CVS Caremark Corporation (CVS) 0.9 $355M 6.2M 57.18
Zimmer Holdings (ZBH) 0.9 $345M 4.6M 74.94
Marathon Petroleum Corp (MPC) 0.9 $343M 4.8M 71.06
Microsoft Corporation (MSFT) 0.9 $343M 9.9M 34.53
Western Digital (WDC) 0.9 $335M 5.4M 62.09
L-3 Communications Holdings 0.9 $322M 3.7M 85.74
Allstate Corporation (ALL) 0.8 $315M 6.5M 48.12
WellPoint 0.8 $315M 3.8M 81.84
Prudential Financial (PRU) 0.8 $310M 4.2M 73.03
Marathon Oil Corporation (MRO) 0.8 $306M 8.8M 34.58
PNC Financial Services (PNC) 0.8 $305M 4.2M 72.92
Kohl's Corporation (KSS) 0.8 $293M 5.8M 50.51
Valero Energy Corporation (VLO) 0.8 $291M 8.4M 34.77
Deere & Company (DE) 0.8 $291M 3.6M 81.25
Raytheon Company 0.8 $283M 4.3M 66.12
Whirlpool Corporation (WHR) 0.8 $281M 2.5M 114.36
Safeway 0.8 $282M 12M 23.66
Archer Daniels Midland Company (ADM) 0.7 $273M 8.0M 33.91
Te Connectivity Ltd for (TEL) 0.7 $271M 6.0M 45.54
Bank of America Corporation (BAC) 0.7 $263M 20M 12.86
Time Warner Cable 0.7 $259M 2.3M 112.48
Public Service Enterprise (PEG) 0.7 $257M 7.9M 32.66
Phillips 66 (PSX) 0.7 $256M 4.4M 58.91
Ingredion Incorporated (INGR) 0.7 $254M 3.9M 65.62
Target Corporation (TGT) 0.7 $248M 3.6M 68.86
Ford Motor Company (F) 0.7 $248M 16M 15.47
Discover Financial Services (DFS) 0.7 $244M 5.1M 47.64
Energizer Holdings 0.7 $245M 2.4M 100.51
AGCO Corporation (AGCO) 0.7 $245M 4.9M 50.19
Harris Corporation 0.6 $239M 4.9M 49.25
Goldman Sachs (GS) 0.6 $236M 1.6M 151.25
Autoliv (ALV) 0.6 $232M 3.0M 77.39
Hewlett-Packard Company 0.6 $232M 9.3M 24.80
American Electric Power Company (AEP) 0.6 $227M 5.1M 44.78
TRW Automotive Holdings 0.6 $217M 3.3M 66.44
Corning Incorporated (GLW) 0.6 $212M 15M 14.23
Amdocs Ltd ord (DOX) 0.6 $215M 5.8M 37.09
Caterpillar (CAT) 0.6 $210M 2.5M 82.49
Everest Re Group (EG) 0.6 $209M 1.6M 128.26
State Street Corporation (STT) 0.6 $206M 3.2M 65.21
Hess (HES) 0.6 $205M 3.1M 66.49
Abbvie (ABBV) 0.6 $207M 5.0M 41.34
Lincoln National Corporation (LNC) 0.5 $202M 5.5M 36.47
American Financial (AFG) 0.5 $202M 4.1M 48.91
Walgreen Company 0.5 $201M 4.5M 44.20
Murphy Oil Corporation (MUR) 0.5 $201M 3.3M 60.89
Chubb Corporation 0.5 $198M 2.3M 84.65
Tyson Foods (TSN) 0.5 $198M 7.7M 25.68
Lockheed Martin Corporation (LMT) 0.5 $199M 1.8M 108.46
Xerox Corporation 0.5 $197M 22M 9.07
Huntington Bancshares Incorporated (HBAN) 0.5 $196M 25M 7.88
Capital One Financial (COF) 0.5 $193M 3.1M 62.81
Gannett 0.5 $193M 7.9M 24.46
Hartford Financial Services (HIG) 0.5 $172M 5.6M 30.92
Fifth Third Ban (FITB) 0.5 $172M 9.5M 18.05
Huntsman Corporation (HUN) 0.5 $174M 11M 16.56
United Therapeutics Corporation (UTHR) 0.5 $172M 2.6M 65.82
Assurant (AIZ) 0.5 $169M 3.3M 50.91
Entergy Corporation (ETR) 0.5 $168M 2.4M 69.68
MetLife (MET) 0.5 $168M 3.7M 45.76
Lukoil 0.5 $168M 2.9M 57.65
Apache Corporation 0.4 $166M 2.0M 83.83
Medtronic 0.4 $164M 3.2M 51.47
Partner Re 0.4 $166M 1.8M 90.56
GameStop (GME) 0.4 $162M 3.9M 42.03
Lear Corporation (LEA) 0.4 $156M 2.6M 60.46
Eastman Chemical Company (EMN) 0.4 $156M 2.2M 70.01
Key (KEY) 0.4 $156M 14M 11.04
Helmerich & Payne (HP) 0.4 $153M 2.4M 62.45
St. Jude Medical 0.4 $155M 3.4M 45.63
AFLAC Incorporated (AFL) 0.4 $147M 2.5M 58.12
CIGNA Corporation 0.4 $147M 2.0M 72.49
Baxter International (BAX) 0.4 $143M 2.1M 69.27
Timken Company (TKR) 0.4 $143M 2.5M 56.28
Abbott Laboratories (ABT) 0.3 $130M 3.7M 34.88
Endo Pharmaceuticals 0.3 $131M 3.6M 36.79
Validus Holdings 0.3 $132M 3.7M 36.12
Unum (UNM) 0.3 $129M 4.4M 29.37
CF Industries Holdings (CF) 0.3 $125M 729k 171.50
Johnson & Johnson (JNJ) 0.3 $118M 1.4M 85.86
R.R. Donnelley & Sons Company 0.3 $115M 8.2M 14.01
Regions Financial Corporation (RF) 0.3 $114M 12M 9.53
Lexmark International 0.3 $112M 3.7M 30.57
Saic 0.3 $107M 7.7M 13.93
Vishay Intertechnology (VSH) 0.3 $105M 7.6M 13.89
Dillard's (DDS) 0.3 $106M 1.3M 81.97
Big Lots (BIG) 0.3 $103M 3.3M 31.53
Rock-Tenn Company 0.3 $102M 1.0M 99.88
CVR Energy (CVI) 0.3 $102M 2.1M 47.40
Ca 0.3 $98M 3.4M 28.63
Steel Dynamics (STLD) 0.3 $99M 6.6M 14.91
Humana (HUM) 0.2 $92M 1.1M 84.38
Community Health Systems (CYH) 0.2 $95M 2.0M 46.88
BB&T Corporation 0.2 $91M 2.7M 33.88
Questcor Pharmaceuticals 0.2 $89M 2.0M 45.46
StanCorp Financial 0.2 $89M 1.8M 49.41
Cabot Corporation (CBT) 0.2 $85M 2.3M 37.42
Parker-Hannifin Corporation (PH) 0.2 $85M 891k 95.40
Cooper Tire & Rubber Company 0.2 $85M 2.6M 33.17
Avery Dennison Corporation (AVY) 0.2 $82M 1.9M 42.76
Smithfield Foods 0.2 $81M 2.5M 32.75
Mobile TeleSystems OJSC 0.2 $77M 4.1M 18.94
Portland General Electric Company (POR) 0.2 $78M 2.5M 30.59
Cardinal Health (CAH) 0.2 $77M 1.6M 47.20
TAL International 0.2 $79M 1.8M 43.57
Montpelier Re Holdings/mrh 0.2 $75M 3.0M 25.01
Tech Data Corporation 0.2 $75M 1.6M 47.09
Morgan Stanley (MS) 0.2 $69M 2.8M 24.43
LifePoint Hospitals 0.2 $70M 1.4M 48.84
Deluxe Corporation (DLX) 0.2 $71M 2.1M 34.65
Tesoro Corporation 0.2 $70M 1.3M 52.32
Tata Motors 0.2 $73M 3.1M 23.44
Nabors Industries 0.2 $72M 4.7M 15.31
Fresh Del Monte Produce (FDP) 0.2 $68M 2.5M 27.88
Olin Corporation (OLN) 0.2 $67M 2.8M 23.92
Macy's (M) 0.2 $66M 1.4M 48.00
UnitedHealth (UNH) 0.2 $68M 1.0M 65.48
Reliance Steel & Aluminum (RS) 0.2 $69M 1.1M 65.56
Convergys Corporation 0.2 $62M 3.5M 17.43
Dell 0.2 $63M 4.7M 13.35
Itt 0.2 $65M 2.2M 29.41
Halliburton Company (HAL) 0.2 $61M 1.5M 41.72
Axis Capital Holdings (AXS) 0.2 $61M 1.3M 45.78
Schweitzer-Mauduit International (MATV) 0.2 $61M 1.2M 49.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $56M 1.8M 31.57
Universal Corporation (UVV) 0.1 $57M 992k 57.85
Harman International Industries 0.1 $57M 1.1M 54.20
Abercrombie & Fitch (ANF) 0.1 $56M 1.2M 45.25
Aircastle 0.1 $57M 3.6M 15.99
SLM Corporation (SLM) 0.1 $51M 2.2M 22.86
Stone Energy Corporation 0.1 $51M 2.3M 22.03
Alliant Techsystems 0.1 $54M 655k 82.33
Hyster Yale Materials Handling (HY) 0.1 $52M 830k 62.79
International Game Technology 0.1 $50M 3.0M 16.71
Supervalu 0.1 $48M 7.7M 6.22
Boise 0.1 $48M 5.6M 8.54
Newpark Resources (NR) 0.1 $49M 4.4M 10.99
USANA Health Sciences (USNA) 0.1 $49M 677k 72.38
McDermott International 0.1 $47M 5.8M 8.18
Protective Life 0.1 $48M 1.2M 38.41
Domtar Corp 0.1 $44M 662k 66.50
Hospitality Properties Trust 0.1 $45M 1.7M 26.28
Magellan Health Services 0.1 $43M 774k 56.08
UGI Corporation (UGI) 0.1 $46M 1.2M 39.11
PennyMac Mortgage Investment Trust (PMT) 0.1 $41M 1.9M 21.05
Steelcase (SCS) 0.1 $40M 2.7M 14.58
Horace Mann Educators Corporation (HMN) 0.1 $40M 1.6M 24.38
Edison International (EIX) 0.1 $40M 823k 48.16
Greatbatch 0.1 $40M 1.2M 32.79
URS Corporation 0.1 $43M 910k 47.22
Brandywine Realty Trust (BDN) 0.1 $41M 3.0M 13.52
Select Medical Holdings Corporation (SEM) 0.1 $40M 4.8M 8.20
Exelis 0.1 $40M 2.9M 13.79
Tower Group International 0.1 $41M 2.0M 20.51
Ameren Corporation (AEE) 0.1 $37M 1.1M 34.44
Scholastic Corporation (SCHL) 0.1 $37M 1.3M 29.29
Cummins (CMI) 0.1 $36M 333k 108.46
CSG Systems International (CSGS) 0.1 $36M 1.7M 21.70
General Dynamics Corporation (GD) 0.1 $36M 465k 78.33
FLIR Systems 0.1 $39M 1.4M 26.97
Primerica (PRI) 0.1 $38M 1.0M 37.44
Nelnet (NNI) 0.1 $38M 1.0M 36.09
Endurance Specialty Hldgs Lt 0.1 $36M 694k 51.45
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $37M 1.6M 22.39
Oshkosh Corporation (OSK) 0.1 $39M 1.0M 37.97
Western Refining 0.1 $38M 1.3M 28.07
Ashland 0.1 $38M 452k 83.50
MFA Mortgage Investments 0.1 $39M 4.7M 8.45
CBL & Associates Properties 0.1 $37M 1.7M 21.42
Emcor (EME) 0.1 $32M 797k 40.65
Wal-Mart Stores (WMT) 0.1 $33M 445k 74.49
CACI International (CACI) 0.1 $35M 557k 63.49
Rent-A-Center (UPBD) 0.1 $34M 910k 37.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $33M 1.2M 27.61
Tutor Perini Corporation (TPC) 0.1 $33M 1.8M 18.09
Benchmark Electronics (BHE) 0.1 $35M 1.8M 20.10
Genworth Financial (GNW) 0.1 $30M 2.7M 11.41
At&t (T) 0.1 $28M 799k 35.40
Aspen Insurance Holdings 0.1 $29M 789k 37.09
Amkor Technology (AMKR) 0.1 $30M 7.0M 4.21
Kindred Healthcare 0.1 $28M 2.2M 13.13
Amer (UHAL) 0.1 $31M 194k 161.90
Seaboard Corporation (SEB) 0.1 $29M 11k 2707.96
Greenbrier Companies (GBX) 0.1 $29M 1.2M 24.37
Vonage Holdings 0.1 $29M 10M 2.83
Dole Food Company 0.1 $30M 2.4M 12.75
CommonWealth REIT 0.1 $30M 1.3M 23.12
Cst Brands 0.1 $29M 924k 30.81
Best Buy (BBY) 0.1 $25M 902k 27.33
Computer Sciences Corporation 0.1 $28M 628k 43.77
Occidental Petroleum Corporation (OXY) 0.1 $27M 303k 89.23
NACCO Industries (NC) 0.1 $25M 427k 57.28
Lexington Realty Trust (LXP) 0.1 $26M 2.2M 11.68
United Online 0.1 $28M 3.6M 7.58
Comtech Telecomm (CMTL) 0.1 $28M 1.0M 26.89
DTE Energy Company (DTE) 0.1 $28M 418k 67.01
Parker Drilling Company 0.1 $26M 5.1M 4.98
P.H. Glatfelter Company 0.1 $26M 1.0M 25.10
Bob Evans Farms 0.1 $25M 527k 46.98
Jones Group 0.1 $26M 1.9M 13.75
United Stationers 0.1 $22M 641k 33.55
SkyWest (SKYW) 0.1 $23M 1.7M 13.54
CEC Entertainment 0.1 $22M 542k 41.04
Belo 0.1 $23M 1.7M 13.95
Platinum Underwriter/ptp 0.1 $24M 412k 57.22
CNA Financial Corporation (CNA) 0.1 $23M 718k 32.62
PharMerica Corporation 0.1 $24M 1.7M 13.86
Insight Enterprises (NSIT) 0.1 $23M 1.3M 17.74
Saia (SAIA) 0.1 $22M 747k 29.97
Alaska Air (ALK) 0.1 $22M 413k 52.00
Neenah Paper 0.1 $21M 657k 31.77
Jabil Circuit (JBL) 0.1 $24M 1.2M 20.38
Laclede 0.1 $24M 529k 45.66
Stepan Company (SCL) 0.1 $22M 393k 55.61
A. Schulman 0.1 $24M 892k 26.82
Sunstone Hotel Investors (SHO) 0.1 $22M 1.8M 12.08
CNO Financial (CNO) 0.1 $22M 1.7M 12.96
Coca-cola Enterprises 0.1 $23M 660k 35.16
Maiden Holdings (MHLD) 0.1 $23M 2.1M 11.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $20M 229k 86.79
Reinsurance Group of America (RGA) 0.1 $19M 280k 69.11
Lender Processing Services 0.1 $18M 560k 32.35
Principal Financial (PFG) 0.1 $20M 532k 37.45
Bank of New York Mellon Corporation (BK) 0.1 $17M 621k 28.05
Norfolk Southern (NSC) 0.1 $17M 239k 72.65
Hillenbrand (HI) 0.1 $17M 717k 23.71
Molson Coors Brewing Company (TAP) 0.1 $17M 364k 47.86
Crane 0.1 $19M 316k 59.92
Becton, Dickinson and (BDX) 0.1 $19M 189k 98.83
McKesson Corporation (MCK) 0.1 $18M 161k 114.50
ConAgra Foods (CAG) 0.1 $19M 550k 34.93
PPL Corporation (PPL) 0.1 $20M 653k 30.26
World Acceptance (WRLD) 0.1 $19M 217k 86.94
Ashford Hospitality Trust 0.1 $19M 1.6M 11.45
Stage Stores 0.1 $20M 855k 23.50
Kadant (KAI) 0.1 $17M 560k 30.17
Marvell Technology Group 0.1 $20M 1.7M 11.71
W&T Offshore (WTI) 0.1 $17M 1.2M 14.29
Buckeye Technologies 0.1 $17M 465k 37.04
Ingram Micro 0.1 $20M 1.0M 18.99
Iridium Communications (IRDM) 0.1 $17M 2.2M 7.76
Cal-Maine Foods (CALM) 0.1 $18M 383k 46.51
Ensign (ENSG) 0.1 $18M 513k 35.22
Orthofix International Nv Com Stk 0.1 $17M 647k 26.90
Standard Motor Products (SMP) 0.1 $17M 504k 34.34
Brink's Company (BCO) 0.1 $17M 682k 25.51
Brocade Communications Systems 0.1 $17M 3.0M 5.76
Popular (BPOP) 0.1 $20M 671k 30.33
Engility Hldgs 0.1 $18M 616k 28.42
Ofg Ban (OFG) 0.1 $18M 1.0M 18.11
SK Tele 0.0 $14M 696k 20.33
Federal-Mogul Corporation 0.0 $14M 1.4M 10.21
Two Harbors Investment 0.0 $16M 1.5M 10.25
Kimberly-Clark Corporation (KMB) 0.0 $16M 167k 97.14
KBR (KBR) 0.0 $15M 464k 32.50
Foot Locker (FL) 0.0 $14M 399k 35.13
Photronics (PLAB) 0.0 $14M 1.7M 8.06
Apple (AAPL) 0.0 $14M 36k 396.06
Torchmark Corporation 0.0 $14M 209k 65.14
PG&E Corporation (PCG) 0.0 $17M 361k 45.73
PDL BioPharma 0.0 $16M 2.1M 7.72
USA Mobility 0.0 $16M 1.2M 13.57
HCC Insurance Holdings 0.0 $16M 369k 43.11
US Airways 0.0 $13M 808k 16.42
Consolidated Graphics 0.0 $16M 348k 47.01
Owens-Illinois 0.0 $14M 491k 27.79
American Equity Investment Life Holding (AEL) 0.0 $14M 876k 15.70
Pennsylvania R.E.I.T. 0.0 $14M 762k 18.88
Dime Community Bancshares 0.0 $14M 904k 15.32
Flushing Financial Corporation (FFIC) 0.0 $13M 811k 16.45
Sterlite Industries India 0.0 $16M 2.7M 5.84
Hanover Insurance (THG) 0.0 $14M 279k 48.93
Aar (AIR) 0.0 $13M 598k 21.98
Superior Energy Services 0.0 $14M 545k 25.94
SciClone Pharmaceuticals 0.0 $14M 2.8M 4.96
Gt Solar Int'l 0.0 $14M 3.4M 4.15
PHH Corporation 0.0 $9.6M 470k 20.38
General Electric Company 0.0 $10M 446k 23.19
Curtiss-Wright (CW) 0.0 $11M 285k 37.06
Pitney Bowes (PBI) 0.0 $11M 748k 14.68
Itron (ITRI) 0.0 $11M 251k 42.43
Briggs & Stratton Corporation 0.0 $11M 542k 19.80
Avista Corporation (AVA) 0.0 $12M 445k 27.02
Cato Corporation (CATO) 0.0 $10M 408k 24.96
AstraZeneca (AZN) 0.0 $12M 245k 47.30
Goodyear Tire & Rubber Company (GT) 0.0 $12M 781k 15.29
Mentor Graphics Corporation 0.0 $10M 523k 19.55
International Business Machines (IBM) 0.0 $13M 66k 191.11
Symantec Corporation 0.0 $11M 473k 22.47
Vodafone 0.0 $10M 347k 28.74
Dr Pepper Snapple 0.0 $11M 228k 45.93
Janus Capital 0.0 $9.6M 1.1M 8.51
Orbital Sciences 0.0 $12M 663k 17.37
Dynex Capital 0.0 $11M 1.1M 10.19
East West Ban (EWBC) 0.0 $10M 365k 27.50
Oracle Corporation (ORCL) 0.0 $12M 376k 30.72
TeleTech Holdings 0.0 $12M 491k 23.43
Sinclair Broadcast 0.0 $11M 386k 29.38
Hawaiian Holdings (HA) 0.0 $13M 2.1M 6.11
Brinker International (EAT) 0.0 $10M 262k 39.43
American Axle & Manufact. Holdings (AXL) 0.0 $9.8M 525k 18.63
Triple-S Management 0.0 $11M 496k 21.47
American Railcar Industries 0.0 $13M 380k 33.51
Black Box Corporation 0.0 $12M 464k 25.32
Delek US Holdings 0.0 $11M 377k 28.78
Hi-Tech Pharmacal 0.0 $9.5M 285k 33.20
Hill-Rom Holdings 0.0 $9.9M 295k 33.68
Alon USA Energy 0.0 $11M 755k 14.46
Skilled Healthcare 0.0 $11M 1.6M 6.68
Spartan Stores 0.0 $11M 581k 18.44
Tompkins Financial Corporation (TMP) 0.0 $9.7M 214k 45.19
Cambrex Corporation 0.0 $10M 718k 13.97
Chemical Financial Corporation 0.0 $9.4M 363k 25.99
Community Trust Ban (CTBI) 0.0 $10M 282k 35.62
Ingles Markets, Incorporated (IMKTA) 0.0 $11M 447k 25.25
Weis Markets (WMK) 0.0 $12M 260k 45.07
WesBan (WSBC) 0.0 $13M 491k 26.43
Journal Communications 0.0 $13M 1.7M 7.49
NN (NNBR) 0.0 $10M 909k 11.41
Blackrock Kelso Capital 0.0 $11M 1.2M 9.36
Pilgrim's Pride Corporation (PPC) 0.0 $11M 711k 14.94
Quad/Graphics (QUAD) 0.0 $13M 525k 24.10
Hollyfrontier Corp 0.0 $11M 245k 42.78
Sanmina (SANM) 0.0 $13M 912k 14.35
U.S. Bancorp (USB) 0.0 $8.4M 231k 36.15
Ace Limited Cmn 0.0 $7.7M 86k 89.48
Berkshire Hathaway (BRK.B) 0.0 $6.4M 57k 111.91
FedEx Corporation (FDX) 0.0 $9.2M 93k 98.58
Bunge 0.0 $7.9M 111k 70.76
Cracker Barrel Old Country Store (CBRL) 0.0 $6.5M 69k 94.65
Dun & Bradstreet Corporation 0.0 $6.8M 70k 97.45
Entegris (ENTG) 0.0 $6.9M 740k 9.39
E.I. du Pont de Nemours & Company 0.0 $7.8M 148k 52.50
Bemis Company 0.0 $5.8M 149k 39.14
AmerisourceBergen (COR) 0.0 $5.9M 106k 55.83
Valassis Communications 0.0 $7.7M 313k 24.59
Mylan 0.0 $8.5M 273k 31.03
RadioShack Corporation 0.0 $6.3M 2.0M 3.16
Avnet (AVT) 0.0 $7.0M 209k 33.60
Procter & Gamble Company (PG) 0.0 $7.2M 93k 76.98
Qualcomm (QCOM) 0.0 $8.9M 145k 61.08
KT Corporation (KT) 0.0 $7.8M 503k 15.52
Union First Market Bankshares 0.0 $7.9M 384k 20.59
Meadowbrook Insurance 0.0 $8.0M 1.0M 8.03
Lorillard 0.0 $6.4M 147k 43.68
Integrated Silicon Solution 0.0 $5.9M 534k 10.96
Old National Ban (ONB) 0.0 $5.9M 429k 13.83
Premiere Global Services 0.0 $6.0M 495k 12.07
TeleCommunication Systems 0.0 $7.0M 3.0M 2.33
VAALCO Energy (EGY) 0.0 $9.4M 1.6M 5.72
Ampco-Pittsburgh (AP) 0.0 $6.6M 352k 18.77
Andersons (ANDE) 0.0 $7.0M 132k 53.19
Calamos Asset Management 0.0 $9.1M 870k 10.50
Perry Ellis International 0.0 $6.0M 296k 20.31
Innospec (IOSP) 0.0 $9.0M 224k 40.18
International Bancshares Corporation (IBOC) 0.0 $9.1M 402k 22.58
Atmos Energy Corporation (ATO) 0.0 $6.9M 167k 41.05
Air Transport Services (ATSG) 0.0 $8.3M 1.3M 6.61
Camden National Corporation (CAC) 0.0 $5.9M 166k 35.47
Columbus McKinnon (CMCO) 0.0 $7.6M 356k 21.32
Core-Mark Holding Company 0.0 $6.3M 100k 63.49
NTT DoCoMo 0.0 $8.4M 538k 15.65
Fulton Financial (FULT) 0.0 $9.3M 809k 11.48
Gfi 0.0 $6.7M 1.7M 3.91
John Bean Technologies Corporation (JBT) 0.0 $7.2M 344k 21.01
Koppers Holdings (KOP) 0.0 $6.6M 172k 38.18
Omega Healthcare Investors (OHI) 0.0 $6.4M 205k 31.02
Om 0.0 $6.0M 193k 30.92
Southside Bancshares (SBSI) 0.0 $8.9M 371k 23.88
Trinity Industries (TRN) 0.0 $6.2M 162k 38.44
Universal Insurance Holdings (UVE) 0.0 $6.5M 914k 7.08
Capstead Mortgage Corporation 0.0 $6.1M 501k 12.10
Five Star Quality Care 0.0 $7.5M 1.3M 5.61
NV Energy 0.0 $6.5M 278k 23.46
Associated Banc- (ASB) 0.0 $6.9M 444k 15.55
American States Water Company (AWR) 0.0 $9.1M 169k 53.67
Berkshire Hills Ban (BHLB) 0.0 $9.0M 324k 27.76
CSS Industries 0.0 $7.6M 306k 24.93
Winthrop Realty Trust 0.0 $7.7M 644k 12.03
Nash-Finch Company 0.0 $5.9M 266k 22.01
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.3M 379k 21.92
SYNNEX Corporation (SNX) 0.0 $6.6M 156k 42.28
Susquehanna Bancshares 0.0 $6.7M 518k 12.85
VSE Corporation (VSEC) 0.0 $7.5M 184k 41.07
Federal Agricultural Mortgage (AGM) 0.0 $8.1M 280k 28.88
Lydall 0.0 $5.7M 393k 14.60
LeapFrog Enterprises 0.0 $6.7M 686k 9.84
Omega Protein Corporation 0.0 $9.2M 1.0M 8.98
Park-Ohio Holdings (PKOH) 0.0 $6.3M 191k 32.98
MainSource Financial 0.0 $6.7M 498k 13.43
First Merchants Corporation (FRME) 0.0 $5.7M 333k 17.15
L.B. Foster Company (FSTR) 0.0 $8.9M 205k 43.17
Medallion Financial (MFIN) 0.0 $8.7M 627k 13.91
Central Garden & Pet (CENTA) 0.0 $6.5M 947k 6.90
Dana Holding Corporation (DAN) 0.0 $6.8M 354k 19.26
ePlus (PLUS) 0.0 $7.6M 127k 59.89
Seneca Foods Corporation (SENEA) 0.0 $6.0M 194k 30.68
TESSCO Technologies 0.0 $9.2M 349k 26.40
Symetra Finl Corp 0.0 $8.9M 554k 15.99
AECOM Technology Corporation (ACM) 0.0 $5.7M 180k 31.79
Ball Corporation (BALL) 0.0 $8.4M 201k 41.54
Pinnacle West Capital Corporation (PNW) 0.0 $8.1M 146k 55.47
Adams Resources & Energy (AE) 0.0 $5.7M 83k 68.88
Babcock & Wilcox 0.0 $6.1M 205k 30.03
Hldgs (UAL) 0.0 $7.7M 247k 31.29
General Motors Company (GM) 0.0 $8.2M 246k 33.31
PhotoMedex 0.0 $6.3M 394k 15.94
Epl Oil & Gas 0.0 $8.0M 273k 29.36
Hasbro (HAS) 0.0 $4.0M 90k 44.83
Vale (VALE) 0.0 $2.6M 197k 13.15
Time Warner 0.0 $2.5M 43k 57.80
SL Industries 0.0 $2.5M 99k 25.07
Annaly Capital Management 0.0 $5.4M 432k 12.57
FTI Consulting (FCN) 0.0 $4.8M 147k 32.89
Coca-Cola Company (KO) 0.0 $3.2M 79k 40.10
CSX Corporation (CSX) 0.0 $4.2M 182k 23.19
Walt Disney Company (DIS) 0.0 $2.3M 36k 63.14
AES Corporation (AES) 0.0 $4.7M 392k 11.99
Consolidated Edison (ED) 0.0 $2.1M 37k 58.29
3M Company (MMM) 0.0 $3.8M 35k 109.34
H&R Block (HRB) 0.0 $4.3M 156k 27.75
Ryder System (R) 0.0 $5.0M 83k 60.78
Sonoco Products Company (SON) 0.0 $3.0M 86k 34.56
Boeing Company (BA) 0.0 $2.6M 26k 102.41
Boston Scientific Corporation (BSX) 0.0 $3.4M 367k 9.27
Verizon Communications (VZ) 0.0 $2.6M 52k 50.32
AVX Corporation 0.0 $4.4M 371k 11.75
Invacare Corporation 0.0 $5.2M 360k 14.36
Universal Health Services (UHS) 0.0 $5.1M 77k 66.95
Men's Wearhouse 0.0 $2.3M 60k 37.84
Universal Electronics (UEIC) 0.0 $3.5M 126k 28.12
Baker Hughes Incorporated 0.0 $3.2M 70k 46.13
Philip Morris International (PM) 0.0 $2.3M 27k 86.59
Rio Tinto (RIO) 0.0 $4.7M 114k 41.07
Exelon Corporation (EXC) 0.0 $5.0M 161k 30.88
Staples 0.0 $2.3M 142k 15.86
EMC Corporation 0.0 $4.2M 177k 23.62
Encore Capital (ECPG) 0.0 $4.6M 139k 33.10
Google 0.0 $3.9M 4.4k 880.18
OMNOVA Solutions 0.0 $4.5M 559k 8.01
Patterson-UTI Energy (PTEN) 0.0 $3.6M 188k 19.35
Xcel Energy (XEL) 0.0 $5.0M 176k 28.34
American National Insurance Company 0.0 $5.6M 56k 99.46
Sykes Enterprises, Incorporated 0.0 $3.8M 240k 15.76
CapLease 0.0 $3.3M 386k 8.44
Lin Tv 0.0 $5.5M 361k 15.30
Delta Air Lines (DAL) 0.0 $2.9M 154k 18.70
Financial Institutions (FISI) 0.0 $5.6M 302k 18.41
BOK Financial Corporation (BOKF) 0.0 $2.7M 41k 64.03
Webster Financial Corporation (WBS) 0.0 $5.5M 215k 25.68
Advanced Energy Industries (AEIS) 0.0 $4.0M 228k 17.41
Companhia de Saneamento Basi (SBS) 0.0 $4.7M 450k 10.41
JAKKS Pacific 0.0 $4.7M 422k 11.25
Kelly Services (KELYA) 0.0 $3.3M 187k 17.47
Newport Corporation 0.0 $2.3M 166k 13.93
Rudolph Technologies 0.0 $2.4M 212k 11.20
Ship Finance Intl 0.0 $1.9M 129k 14.83
Washington Banking Company 0.0 $2.2M 152k 14.20
Ares Capital Corporation (ARCC) 0.0 $3.1M 178k 17.20
Brown Shoe Company 0.0 $4.5M 211k 21.53
Cal Dive International (CDVIQ) 0.0 $2.1M 1.1M 1.88
Cliffs Natural Resources 0.0 $2.7M 164k 16.25
EnerSys (ENS) 0.0 $5.2M 106k 49.04
Key Energy Services 0.0 $3.4M 565k 5.95
ManTech International Corporation 0.0 $2.6M 101k 26.11
Myers Industries (MYE) 0.0 $3.5M 235k 15.01
Atlas Air Worldwide Holdings 0.0 $4.7M 107k 43.76
Atwood Oceanics 0.0 $2.7M 52k 52.05
BHP Billiton (BHP) 0.0 $4.4M 76k 57.65
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 34k 60.62
El Paso Electric Company 0.0 $4.8M 137k 35.31
First Community Bancshares (FCBC) 0.0 $5.4M 344k 15.68
First Niagara Financial 0.0 $4.3M 427k 10.07
Fred's 0.0 $3.6M 232k 15.49
hhgregg (HGGG) 0.0 $5.2M 327k 15.97
IXYS Corporation 0.0 $2.5M 228k 11.06
Multi-Fineline Electronix 0.0 $4.7M 316k 14.81
Modine Manufacturing (MOD) 0.0 $3.5M 326k 10.88
MTS Systems Corporation 0.0 $3.0M 53k 56.59
Preformed Line Products Company (PLPC) 0.0 $5.0M 75k 66.30
Neutral Tandem 0.0 $5.6M 968k 5.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 47k 42.38
Anworth Mortgage Asset Corporation 0.0 $5.0M 897k 5.60
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 97k 51.49
F.N.B. Corporation (FNB) 0.0 $4.1M 339k 12.08
Marten Transport (MRTN) 0.0 $4.5M 286k 15.67
QLogic Corporation 0.0 $3.6M 375k 9.56
Republic Airways Holdings 0.0 $3.2M 278k 11.33
Virginia Commerce Ban 0.0 $3.4M 245k 13.96
Aceto Corporation 0.0 $4.3M 310k 13.93
Agree Realty Corporation (ADC) 0.0 $3.0M 101k 29.51
Alamo (ALG) 0.0 $3.7M 92k 40.81
Atmi 0.0 $2.3M 96k 23.64
Ennis (EBF) 0.0 $4.7M 273k 17.29
LHC 0.0 $2.1M 107k 19.58
Natural Gas Services (NGS) 0.0 $2.3M 97k 23.48
National Penn Bancshares 0.0 $4.8M 474k 10.16
Peoples Ban (PEBO) 0.0 $4.7M 223k 21.08
1st Source Corporation (SRCE) 0.0 $3.6M 152k 23.76
Systemax 0.0 $2.1M 223k 9.41
Washington Trust Ban (WASH) 0.0 $4.4M 154k 28.52
Olympic Steel (ZEUS) 0.0 $2.4M 97k 24.50
Ducommun Incorporated (DCO) 0.0 $5.3M 249k 21.26
Hurco Companies (HURC) 0.0 $2.5M 86k 28.77
Lakeland Ban (LBAI) 0.0 $3.1M 298k 10.43
OceanFirst Financial (OCFC) 0.0 $5.1M 328k 15.55
PC Connection (CNXN) 0.0 $3.5M 229k 15.45
Hardinge 0.0 $4.0M 270k 14.78
Rex American Resources (REX) 0.0 $4.6M 161k 28.77
Warren Resources 0.0 $1.9M 746k 2.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0M 434k 11.43
Hercules Technology Growth Capital (HTGC) 0.0 $2.2M 156k 13.94
Enterprise Financial Services (EFSC) 0.0 $4.8M 300k 15.96
A.F.P Provida SA 0.0 $4.6M 54k 85.29
Clearwater Paper (CLW) 0.0 $2.4M 50k 47.05
Courier Corporation 0.0 $4.6M 324k 14.28
Miller Industries (MLR) 0.0 $4.2M 275k 15.38
Nutraceutical Int'l 0.0 $4.9M 238k 20.44
Orchids Paper Products Company 0.0 $2.1M 78k 26.24
TGC Industries 0.0 $3.2M 393k 8.22
Stealthgas (GASS) 0.0 $2.0M 181k 11.00
Friedman Inds (FRD) 0.0 $2.0M 204k 9.85
First Defiance Financial 0.0 $4.0M 175k 22.54
John B. Sanfilippo & Son (JBSS) 0.0 $5.2M 259k 20.16
Bar Harbor Bankshares (BHB) 0.0 $2.4M 65k 36.55
Bridgepoint Education 0.0 $3.2M 266k 12.18
Chimera Investment Corporation 0.0 $2.9M 966k 3.00
American Capital Agency 0.0 $4.5M 195k 22.99
Unisys Corporation (UIS) 0.0 $1.9M 85k 22.06
Inland Real Estate Corporation 0.0 $2.5M 248k 10.22
iShares MSCI Taiwan Index 0.0 $4.2M 313k 13.30
National Australia Bank (NABZY) 0.0 $4.0M 146k 27.07
Nature's Sunshine Prod. (NATR) 0.0 $2.5M 150k 16.35
Xl Group 0.0 $3.2M 105k 30.31
Allied World Assurance 0.0 $4.9M 54k 91.49
UFP Technologies (UFPT) 0.0 $3.2M 165k 19.57
Vishay Precision (VPG) 0.0 $4.2M 279k 15.14
Lifetime Brands (LCUT) 0.0 $2.3M 169k 13.58
Citizens & Northern Corporation (CZNC) 0.0 $4.1M 210k 19.32
Coleman Cable 0.0 $2.6M 147k 18.06
Government Properties Income Trust 0.0 $3.2M 127k 25.22
MidWestOne Financial (MOFG) 0.0 $1.9M 78k 24.05
Triangle Capital Corporation 0.0 $2.2M 81k 27.51
Univest Corp. of PA (UVSP) 0.0 $2.1M 111k 19.07
Provident Financial Holdings (PROV) 0.0 $2.4M 152k 15.88
Rocky Brands (RCKY) 0.0 $2.7M 180k 15.12
Horizon Ban (HBNC) 0.0 $2.1M 101k 20.40
Macquarie 0.0 $5.5M 144k 38.32
Rait Financial Trust 0.0 $2.3M 306k 7.52
Cys Investments 0.0 $4.4M 475k 9.21
Voxx International Corporation (VOXX) 0.0 $3.2M 259k 12.27
Flagstar Ban 0.0 $2.0M 143k 13.96
Actavis 0.0 $2.0M 16k 126.16
Axiall 0.0 $2.1M 49k 42.56
Hci (HCI) 0.0 $3.9M 126k 30.72
China Petroleum & Chemical 0.0 $45k 500.00 90.00
Comcast Corporation (CMCSA) 0.0 $1.7M 41k 41.86
Genco Shipping & Trading 0.0 $96k 59k 1.62
Viasystems 0.0 $304k 26k 11.50
Petroleo Brasileiro SA (PBR.A) 0.0 $560k 38k 14.66
CMS Energy Corporation (CMS) 0.0 $741k 27k 27.14
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 565k 0.00
MB Financial 0.0 $1.2M 45k 26.78
Western Union Company (WU) 0.0 $1.0M 59k 17.10
DST Systems 0.0 $535k 8.2k 65.24
McDonald's Corporation (MCD) 0.0 $445k 4.5k 98.89
Home Depot (HD) 0.0 $1.4M 18k 77.44
Via 0.0 $1.7M 25k 68.02
Career Education 0.0 $1.3M 437k 2.90
Reynolds American 0.0 $295k 6.1k 48.36
Redwood Trust (RWT) 0.0 $129k 7.6k 16.97
Dow Chemical Company 0.0 $1.4M 45k 32.17
Comerica Incorporated (CMA) 0.0 $302k 7.6k 39.74
Commercial Metals Company (CMC) 0.0 $28k 1.9k 14.74
International Paper Company (IP) 0.0 $389k 8.8k 44.20
Newell Rubbermaid (NWL) 0.0 $333k 13k 26.22
Corinthian Colleges 0.0 $86k 39k 2.23
Arch Coal 0.0 $75k 20k 3.77
Omnicare 0.0 $1.7M 36k 47.69
Arrow Electronics (ARW) 0.0 $924k 23k 39.83
Shoe Carnival (SCVL) 0.0 $168k 7.0k 24.00
Altria (MO) 0.0 $1.5M 43k 34.98
News Corporation 0.0 $1.6M 50k 32.59
Pepsi (PEP) 0.0 $1.8M 22k 81.78
United Technologies Corporation 0.0 $288k 3.1k 92.90
Gap (GPS) 0.0 $676k 16k 41.73
KB Financial (KB) 0.0 $248k 8.4k 29.52
LSI Corporation 0.0 $1.6M 222k 7.14
Lowe's Companies (LOW) 0.0 $65k 1.6k 40.62
ITT Educational Services (ESINQ) 0.0 $641k 26k 24.37
First Financial Holdings 0.0 $1.8M 84k 21.20
Visa (V) 0.0 $146k 800.00 182.50
Monarch Casino & Resort (MCRI) 0.0 $129k 7.7k 16.75
Dover Downs Gaming & Entertainment 0.0 $633k 408k 1.55
Cenveo 0.0 $39k 19k 2.11
Empire District Electric Company 0.0 $651k 29k 22.29
NewMarket Corporation (NEU) 0.0 $525k 2.0k 262.50
Amazon (AMZN) 0.0 $916k 3.3k 277.58
TransAct Technologies Incorporated (TACT) 0.0 $1.0k 200.00 5.00
Entercom Communications 0.0 $82k 8.7k 9.43
Libbey 0.0 $410k 17k 23.93
FreightCar America (RAIL) 0.0 $685k 40k 16.98
Mercantile Bank (MBWM) 0.0 $968k 54k 17.96
Intervest Bancshares 0.0 $868k 130k 6.68
Sypris Solutions (SYPR) 0.0 $21k 6.8k 3.09
Performance Technologies 0.0 $107k 91k 1.18
Centrais Eletricas Brasileiras (EBR) 0.0 $195k 92k 2.12
Eni S.p.A. (E) 0.0 $365k 8.9k 41.01
Ferro Corporation 0.0 $330k 48k 6.95
Harte-Hanks 0.0 $1.0M 119k 8.59
Kulicke and Soffa Industries (KLIC) 0.0 $29k 2.7k 10.74
Maxwell Technologies 0.0 $1.3M 181k 7.15
National HealthCare Corporation (NHC) 0.0 $599k 13k 47.77
Sanderson Farms 0.0 $644k 9.7k 66.39
Imation 0.0 $1.8M 435k 4.23
Kirkland's (KIRK) 0.0 $161k 9.4k 17.21
PolyOne Corporation 0.0 $785k 32k 24.76
Resource Capital 0.0 $429k 70k 6.14
Safe Bulkers Inc Com Stk (SB) 0.0 $62k 12k 5.25
Usec 0.0 $676k 2.3M 0.29
Almost Family 0.0 $125k 6.6k 18.94
Assured Guaranty (AGO) 0.0 $1.9M 84k 22.05
Cedar Shopping Centers 0.0 $227k 44k 5.17
Mack-Cali Realty (VRE) 0.0 $237k 9.7k 24.43
Daktronics (DAKT) 0.0 $507k 50k 10.24
Elbit Systems (ESLT) 0.0 $635k 15k 42.05
G-III Apparel (GIII) 0.0 $125k 2.6k 48.08
Global Sources 0.0 $99k 15k 6.69
Gentiva Health Services 0.0 $1.3M 133k 9.95
Hormel Foods Corporation (HRL) 0.0 $34k 900.00 37.78
Kansas City Life Insurance Company 0.0 $931k 24k 38.27
LaSalle Hotel Properties 0.0 $629k 26k 24.67
Lincoln Educational Services Corporation (LINC) 0.0 $280k 53k 5.26
Repsol YPF (REPYY) 0.0 $103k 4.9k 21.02
Renasant (RNST) 0.0 $1.4M 56k 24.33
Stein Mart 0.0 $1.7M 125k 13.65
Superior Industries International (SUP) 0.0 $113k 6.6k 17.12
Textron (TXT) 0.0 $481k 19k 26.00
Xyratex 0.0 $1.8M 177k 10.06
AK Steel Holding Corporation 0.0 $270k 89k 3.04
General Cable Corporation 0.0 $224k 7.3k 30.68
Cbiz (CBZ) 0.0 $232k 35k 6.71
Capella Education Company 0.0 $349k 8.4k 41.55
Denbury Resources 0.0 $478k 28k 17.32
EMC Insurance 0.0 $1.6M 59k 26.25
ING Groep (ING) 0.0 $135k 15k 9.06
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 20k 55.73
Pacific Continental Corporation 0.0 $1.0M 87k 11.80
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 103k 16.67
First Financial Corporation (THFF) 0.0 $444k 14k 30.93
Ultralife (ULBI) 0.0 $506k 142k 3.55
Worthington Industries (WOR) 0.0 $780k 25k 31.71
Access National Corporation 0.0 $353k 27k 12.98
Basic Energy Services 0.0 $574k 48k 12.07
City Holding Company (CHCO) 0.0 $630k 16k 38.90
CONMED Corporation (CNMD) 0.0 $1.6M 50k 31.23
CRA International (CRAI) 0.0 $234k 13k 18.43
Crawford & Company (CRD.B) 0.0 $912k 162k 5.62
CryoLife (AORT) 0.0 $413k 66k 6.25
Duke Realty Corporation 0.0 $183k 12k 15.51
Exactech 0.0 $1.4M 73k 19.74
First Commonwealth Financial (FCF) 0.0 $771k 105k 7.37
FirstMerit Corporation 0.0 $1.3M 65k 20.02
Landec Corporation (LFCR) 0.0 $171k 13k 13.15
Metali 0.0 $371k 309k 1.20
Matrix Service Company (MTRX) 0.0 $330k 21k 15.57
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $286k 51k 5.59
OfficeMax Incorporated 0.0 $161k 16k 10.19
Old Second Ban (OSBC) 0.0 $819k 148k 5.52
Stoneridge (SRI) 0.0 $114k 9.8k 11.63
Wilshire Ban 0.0 $1.3M 204k 6.62
West Bancorporation (WTBA) 0.0 $1.2M 101k 11.75
Enersis 0.0 $791k 48k 16.34
Flow International Corporation 0.0 $121k 33k 3.68
Hackett (HCKT) 0.0 $1.7M 327k 5.19
Intersections 0.0 $175k 20k 8.75
PC Mall 0.0 $1.5M 157k 9.60
PNM Resources (PNM) 0.0 $963k 43k 22.19
Smith & Wesson Holding Corporation 0.0 $546k 55k 9.96
Books-A-Million 0.0 $49k 19k 2.62
Mitcham Industries 0.0 $1.4M 84k 16.77
Rick's Cabaret Int'l 0.0 $466k 54k 8.62
Teradyne (TER) 0.0 $1.5M 83k 17.56
PetMed Express (PETS) 0.0 $1.2M 97k 12.59
Senior Housing Properties Trust 0.0 $741k 29k 25.91
Asta Funding 0.0 $1.1M 122k 8.65
Pinnacle Airlines 0.0 $0 35k 0.00
LMI Aerospace 0.0 $599k 32k 18.72
Universal Truckload Services (ULH) 0.0 $1.3M 52k 24.10
Navarre Corporation 0.0 $319k 116k 2.75
Anika Therapeutics (ANIK) 0.0 $1.9M 110k 16.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $365k 23k 15.87
Ballantyne Strong 0.0 $342k 81k 4.22
R.G. Barry 0.0 $889k 55k 16.24
CNB Financial Corporation (CCNE) 0.0 $570k 34k 16.91
Cascade Microtech 0.0 $458k 69k 6.65
Center Ban 0.0 $1.3M 103k 12.69
Chase Corporation 0.0 $35k 1.6k 21.88
Cobra Electronics Corporation 0.0 $48k 16k 2.98
Communications Systems 0.0 $990k 103k 9.61
Dynamics Research Corporation 0.0 $408k 73k 5.57
Ecology and Environment 0.0 $485k 46k 10.50
First Ban (FNLC) 0.0 $692k 40k 17.48
Flexsteel Industries (FLXS) 0.0 $1.1M 46k 24.36
Frisch's Restaurants 0.0 $1.2M 64k 18.65
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $384k 33k 11.82
Myr (MYRG) 0.0 $497k 26k 19.41
National Bankshares (NKSH) 0.0 $277k 7.8k 35.51
Perceptron 0.0 $287k 36k 7.88
L.S. Starrett Company (SCX) 0.0 $740k 73k 10.21
Strattec Security (STRT) 0.0 $444k 12k 37.31
Synalloy Corporation (ACNT) 0.0 $169k 11k 15.50
Timberland Ban (TSBK) 0.0 $303k 36k 8.42
Affirmative Insurance Holdings (AFFM) 0.0 $50k 68k 0.74
Ark Restaurants (ARKR) 0.0 $394k 19k 21.22
Barnwell Industries (BRN) 0.0 $132k 42k 3.13
Eastern Insurance Holdings 0.0 $28k 1.5k 18.67
Johnson Outdoors (JOUT) 0.0 $1.5M 61k 24.90
PAR Technology Corporation (PAR) 0.0 $111k 28k 4.01
QC Holdings (QCCO) 0.0 $299k 106k 2.83
Shiloh Industries 0.0 $62k 6.0k 10.36
City Bank (CTBK) 0.0 $3.8k 42k 0.09
Core Molding Technologies (CMT) 0.0 $1.2M 140k 8.92
Northrim Ban (NRIM) 0.0 $1.2M 51k 24.19
American International (AIG) 0.0 $1.5M 34k 44.67
Bank of Kentucky Financial 0.0 $1.2M 43k 28.43
First Acceptance Corporation (FACO) 0.0 $6.0k 3.9k 1.54
Green Plains Renewable Energy (GPRE) 0.0 $949k 71k 13.31
Hatteras Financial 0.0 $243k 9.9k 24.55
Liberty Property Trust 0.0 $369k 10k 36.90
Noranda Aluminum Holding Corporation 0.0 $37k 12k 3.16
Power-One 0.0 $1.1M 175k 6.32
Versar 0.0 $598k 132k 4.53
Sutor Technology 0.0 $41k 28k 1.49
Addus Homecare Corp (ADUS) 0.0 $592k 30k 19.73
Kite Realty Group Trust 0.0 $757k 126k 6.02
RCM Technologies (RCMT) 0.0 $48k 9.0k 5.34
Saga Communications (SGA) 0.0 $1.6M 35k 45.91
Salem Communications (SALM) 0.0 $110k 15k 7.43
Kewaunee Scientific Corporation (KEQU) 0.0 $313k 25k 12.62
Supertel Hospitality (SPPR) 0.0 $248k 278k 0.89
Famous Dave's of America 0.0 $1.2M 80k 15.58
CyberOptics Corporation 0.0 $179k 31k 5.79
Alpha & Omega Semiconductor (AOSL) 0.0 $1.3M 168k 7.64
Grubb & Ellis Co Pfd Cv 12% pc 0.0 $0 4.7k 0.00
Bank of Commerce Holdings 0.0 $681k 136k 5.03
Hallador Energy (HNRG) 0.0 $383k 48k 8.03
Hastings Entertainment 0.0 $589k 144k 4.10
MicroFinancial Incorporated 0.0 $433k 55k 7.84
Pacific Premier Ban (PPBI) 0.0 $391k 32k 12.21
RELM Wireless Corporation 0.0 $98k 33k 2.99
Sparton Corporation 0.0 $454k 26k 17.20
Tandy Brands Accessories 0.0 $6.0k 11k 0.56
Covenant Transportation (CVLG) 0.0 $200k 32k 6.21
CoBiz Financial 0.0 $238k 29k 8.29
First Interstate Bancsystem (FIBK) 0.0 $1.6M 78k 20.72
Heartland Financial USA (HTLF) 0.0 $1.5M 54k 27.48
Industries N shs - a - (LYB) 0.0 $1.6M 24k 66.26
Air T (AIRT) 0.0 $682k 66k 10.28
Fonar Corporation (FONR) 0.0 $696k 106k 6.56
Kemet Corporation Cmn 0.0 $1.2M 286k 4.11
Pulaski Financial 0.0 $1.1M 115k 9.55
Unifi (UFI) 0.0 $823k 40k 20.66
A. H. Belo Corporation 0.0 $99k 15k 6.82
Argan (AGX) 0.0 $877k 56k 15.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $606k 35k 17.36
Century Ban 0.0 $1.4M 39k 35.00
Chatham Lodging Trust (CLDT) 0.0 $1.2M 73k 17.17
Chesapeake Lodging Trust sh ben int 0.0 $143k 6.9k 20.72
Cumberland Pharmaceuticals (CPIX) 0.0 $512k 100k 5.11
Destination Maternity Corporation 0.0 $536k 22k 24.59
First Ban (FBNC) 0.0 $256k 18k 14.09
Merchants Bancshares 0.0 $938k 32k 29.55
NASB Financial (NASB) 0.0 $379k 15k 26.12
One Liberty Properties (OLP) 0.0 $1.1M 51k 21.96
Porter Ban 0.0 $7.0k 8.3k 0.84
Suffolk Ban 0.0 $429k 26k 16.31
Xerium Technologies 0.0 $676k 67k 10.17
Allied Defense 0.0 $9.0k 2.9k 3.10
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.6M 162k 10.10
Societe Generale SA (SCGLY) 0.0 $55k 8.1k 6.81
Wayside Technology (CLMB) 0.0 $61k 5.4k 11.35
Material Sciences Corporation 0.0 $895k 89k 10.06
C&F Financial Corporation (CFFI) 0.0 $593k 11k 55.69
First M & F Corporation 0.0 $99k 6.3k 15.73
First united corporation (FUNC) 0.0 $243k 33k 7.45
HMN Financial (HMNF) 0.0 $30k 4.3k 6.98
Hallwood Group Incorporated 0.0 $32k 3.4k 9.41
Key Tronic Corporation (KTCC) 0.0 $1.3M 123k 10.35
Meta Financial (CASH) 0.0 $289k 11k 26.27
Mod-pac 0.0 $426k 51k 8.29
MutualFirst Financial 0.0 $565k 40k 14.09
Premier Financial Ban 0.0 $321k 27k 12.02
Fidelity Southern Corporation 0.0 $710k 57k 12.36
MTN (MTNOY) 0.0 $491k 27k 18.53
AMCON Distributing (DIT) 0.0 $535k 6.7k 79.47
Supreme Industries 0.0 $694k 139k 4.99
Virco Mfg. Corporation (VIRC) 0.0 $141k 60k 2.34
Grubb & Ellis - 144a conv 0.0 $0 8.5k 0.00
Gain Capital Holdings 0.0 $81k 13k 6.28
Span-America Medical Systems 0.0 $533k 27k 19.60
Champion Industries 0.0 $17k 89k 0.19
Summit Financial (SMMF) 0.0 $71k 8.9k 7.98
New York Mortgage Trust 0.0 $1.7M 248k 6.77
Bimini Capital Managment (BMNM) 0.0 $10k 37k 0.27
Visteon Corporation (VC) 0.0 $1.2M 20k 63.08
Teche Holding Company 0.0 $1.3M 28k 44.47
Willis Lease Finance Corporation (WLFC) 0.0 $344k 26k 13.49
First PacTrust Ban 0.0 $439k 32k 13.55
Escalade (ESCA) 0.0 $103k 17k 6.17
Anchor BanCorp Wisconsin 0.0 $40k 72k 0.56
Sterling Finl Corp Wash 0.0 $941k 40k 23.76
FutureFuel (FF) 0.0 $1.9M 132k 14.17
Camco Financial (CAFI) 0.0 $6.0k 2.1k 2.85
PAB Bankshares 0.0 $0 36k 0.00
MBT Financial 0.0 $242k 66k 3.67
IEC Electronics 0.0 $448k 128k 3.50
NewBridge Ban 0.0 $231k 39k 5.97
Chromcraft Revington 0.0 $10k 19k 0.52
Coast Distribution System 0.0 $128k 38k 3.39
Firstbank Corporation 0.0 $268k 20k 13.38
Independent Bank Corporation (IBCP) 0.0 $80k 13k 6.24
inTEST Corporation (INTT) 0.0 $56k 15k 3.76
Wireless Tele 0.0 $182k 126k 1.44
EDCI Holdings (EDCI) 0.0 $64k 21k 3.11
CECO Environmental (CECO) 0.0 $1.0M 82k 12.29
American Shared Hospital Services (AMS) 0.0 $53k 25k 2.12
Paulson Capital (PLCC) 0.0 $19k 25k 0.77
Hawaiian Telcom Holdco 0.0 $1.6M 62k 25.14
BCB Ban (BCBP) 0.0 $42k 4.0k 10.51
Handy and Harman 0.0 $73k 4.1k 17.80
Coffee Holding (JVA) 0.0 $251k 42k 5.99
Horizon Financial (HRZB) 0.0 $0 7.4k 0.00
Rowe Companies (ROWC) 0.0 $0 6.0k 0.00
American Intl Group 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $817k 15k 56.45
Meritor 0.0 $291k 41k 7.05
Intl Fcstone 0.0 $914k 52k 17.44
Materion Corporation (MTRN) 0.0 $92k 3.4k 27.06
Summit Hotel Properties (INN) 0.0 $544k 58k 9.45
Tms International Cl A 0.0 $174k 12k 14.75
Telefonica Brasil Sa 0.0 $152k 6.7k 22.69
Cogo Group 0.0 $185k 91k 2.02
Ntelos Holdings 0.0 $1.6M 100k 16.46
Reliance Infrast-sp Gdr 144a gdr 0.0 $513k 29k 17.61
Magnetek 0.0 $117k 6.5k 17.91
Manning & Napier Inc cl a 0.0 $1.3M 76k 17.75
Hanmi Financial (HAFC) 0.0 $1.5M 88k 17.67
Telephone And Data Systems (TDS) 0.0 $300k 12k 24.64
Fnb United 0.0 $32k 4.0k 7.96
Horizon Lines Inc-cl A 0.0 $10k 8.1k 1.24
Express Scripts Holding 0.0 $0 1.00 0.00
Roundy's 0.0 $861k 103k 8.33
Renewable Energy 0.0 $248k 17k 14.22
Phoenix Cos 0.0 $973k 23k 43.00
Kraft Foods 0.0 $515k 9.2k 55.78
Amreit Inc New cl b 0.0 $176k 9.2k 19.23
Tenet Healthcare Corporation (THC) 0.0 $1.3M 28k 46.08
Federated National Holding C 0.0 $1.8M 180k 9.75
Netsol Technologies (NTWK) 0.0 $192k 19k 10.05
Comverse 0.0 $0 1.00 0.00
Silver Bay Rlty Tr 0.0 $779k 47k 16.55
Clearone (CLRO) 0.0 $854k 100k 8.51
Fbr & Co 0.0 $472k 19k 25.24
Sotherly Hotels (SOHO) 0.0 $587k 134k 4.40
Diversicare Hlthcr 0.0 $244k 54k 4.49
Pulse Electronics 0.0 $207k 79k 2.61
Yadkin Finl Corp 0.0 $300k 21k 14.01
Wpcs Intl 0.0 $18k 4.2k 4.25
Federal Mogul Corp 13rts 0.0 $182k 1.1M 0.17
Standard Register Co Usd1 0.0 $34k 12k 2.80
Grubb & Ellis Company 0.0 $0 124k 0.00