LSV Asset Management

Lsv Asset Management as of June 30, 2014

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 884 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.3 $1.1B 8.1M 130.55
Pfizer (PFE) 2.2 $1.0B 34M 29.68
Exxon Mobil Corporation (XOM) 2.1 $940M 9.3M 100.68
Wells Fargo & Company (WFC) 2.0 $891M 17M 52.56
JPMorgan Chase & Co. (JPM) 1.9 $838M 15M 57.62
Cisco Systems (CSCO) 1.6 $698M 28M 24.85
At&t (T) 1.5 $694M 20M 35.36
ConocoPhillips (COP) 1.5 $694M 8.1M 85.73
Intel Corporation (INTC) 1.5 $674M 22M 30.90
WellPoint 1.1 $518M 4.8M 107.61
Baxter International (BAX) 1.1 $488M 6.8M 72.30
Deere & Company (DE) 1.1 $474M 5.2M 90.55
Directv 1.0 $468M 5.5M 85.01
Kroger (KR) 1.0 $466M 9.4M 49.43
Citigroup (C) 1.0 $464M 9.9M 47.10
Northrop Grumman Corporation (NOC) 1.0 $458M 3.8M 119.63
Aetna 1.0 $457M 5.6M 81.08
Ameriprise Financial (AMP) 1.0 $452M 3.8M 120.00
Amgen (AMGN) 1.0 $445M 3.8M 118.37
Western Digital (WDC) 0.9 $427M 4.6M 92.30
Microsoft Corporation (MSFT) 0.9 $424M 10M 41.70
CVS Caremark Corporation (CVS) 0.9 $421M 5.6M 75.37
Oracle Corporation (ORCL) 0.9 $418M 10M 40.53
L-3 Communications Holdings 0.9 $412M 3.4M 120.75
Travelers Companies (TRV) 0.9 $406M 4.3M 94.07
Hewlett-Packard Company 0.8 $379M 11M 33.68
Seagate Technology Com Stk 0.8 $380M 6.7M 56.82
Valero Energy Corporation (VLO) 0.8 $368M 7.3M 50.10
Allstate Corporation (ALL) 0.8 $369M 6.3M 58.72
PNC Financial Services (PNC) 0.8 $366M 4.1M 89.05
Ford Motor Company (F) 0.8 $367M 21M 17.24
Marathon Petroleum Corp (MPC) 0.8 $366M 4.7M 78.07
Phillips 66 (PSX) 0.8 $350M 4.4M 80.43
Archer Daniels Midland Company (ADM) 0.8 $348M 7.9M 44.11
Zimmer Holdings (ZBH) 0.8 $347M 3.3M 103.86
Prudential Financial (PRU) 0.8 $340M 3.8M 88.77
Public Service Enterprise (PEG) 0.8 $339M 8.3M 40.79
Whirlpool Corporation (WHR) 0.7 $331M 2.4M 139.22
Raytheon Company 0.7 $330M 3.6M 92.25
Marathon Oil Corporation (MRO) 0.7 $327M 8.2M 39.92
Entergy Corporation (ETR) 0.7 $323M 3.9M 82.09
Harris Corporation 0.7 $319M 4.2M 75.75
American Electric Power Company (AEP) 0.7 $314M 5.6M 55.77
Corning Incorporated (GLW) 0.7 $312M 14M 21.95
Kohl's Corporation (KSS) 0.7 $308M 5.8M 52.68
Tyson Foods (TSN) 0.7 $302M 8.0M 37.54
Te Connectivity Ltd for (TEL) 0.7 $297M 4.8M 61.84
Merck & Co (MRK) 0.7 $292M 5.0M 57.85
Exelon Corporation (EXC) 0.7 $295M 8.1M 36.48
TRW Automotive Holdings 0.7 $291M 3.3M 89.52
Helmerich & Payne (HP) 0.6 $285M 2.5M 116.11
Energizer Holdings 0.6 $286M 2.3M 122.03
Xerox Corporation 0.6 $284M 23M 12.44
Discover Financial Services (DFS) 0.6 $281M 4.5M 61.98
Autoliv (ALV) 0.6 $281M 2.6M 106.58
AGCO Corporation (AGCO) 0.6 $279M 5.0M 56.22
Huntsman Corporation (HUN) 0.6 $280M 10M 28.10
Ingredion Incorporated (INGR) 0.6 $275M 3.7M 75.04
Hess (HES) 0.6 $269M 2.7M 98.89
Lincoln National Corporation (LNC) 0.6 $265M 5.2M 51.44
Amdocs Ltd ord (DOX) 0.6 $268M 5.8M 46.33
Lear Corporation (LEA) 0.6 $260M 2.9M 89.32
Everest Re Group (EG) 0.6 $264M 1.6M 160.49
Bank of America Corporation (BAC) 0.6 $255M 17M 15.37
Caterpillar (CAT) 0.6 $256M 2.4M 108.67
Capital One Financial (COF) 0.6 $257M 3.1M 82.60
Goldman Sachs (GS) 0.6 $248M 1.5M 167.44
Time Warner Cable 0.5 $236M 1.6M 147.30
Murphy Oil Corporation (MUR) 0.5 $227M 3.4M 66.48
Huntington Bancshares Incorporated (HBAN) 0.5 $222M 23M 9.54
Target Corporation (TGT) 0.5 $216M 3.7M 57.95
Assurant (AIZ) 0.5 $211M 3.2M 65.55
Chubb Corporation 0.5 $209M 2.3M 92.17
Hartford Financial Services (HIG) 0.5 $209M 5.8M 35.81
American Financial (AFG) 0.5 $207M 3.5M 59.56
MetLife (MET) 0.5 $209M 3.8M 55.56
Lukoil 0.5 $209M 3.5M 59.82
Fifth Third Ban (FITB) 0.5 $204M 9.6M 21.35
Gannett 0.4 $197M 6.3M 31.31
Key (KEY) 0.4 $198M 14M 14.33
State Street Corporation (STT) 0.4 $192M 2.9M 67.26
Partner Re 0.4 $195M 1.8M 109.21
Lockheed Martin Corporation (LMT) 0.4 $194M 1.2M 160.73
CF Industries Holdings (CF) 0.4 $187M 778k 240.53
Apache Corporation 0.4 $183M 1.8M 100.62
Eastman Chemical Company (EMN) 0.4 $186M 2.1M 87.35
Rock-Tenn Company 0.4 $183M 1.7M 105.59
BB&T Corporation 0.4 $183M 4.6M 39.43
Questcor Pharmaceuticals 0.4 $179M 1.9M 92.49
CIGNA Corporation 0.4 $177M 1.9M 91.97
Validus Holdings 0.4 $174M 4.6M 38.24
Lexmark International 0.4 $170M 3.5M 48.16
Medtronic 0.4 $166M 2.6M 63.76
United Therapeutics Corporation (UTHR) 0.4 $168M 1.9M 88.49
Abbvie (ABBV) 0.4 $163M 2.9M 56.44
R.R. Donnelley & Sons Company 0.3 $150M 8.9M 16.96
Regions Financial Corporation (RF) 0.3 $149M 14M 10.62
Dillard's (DDS) 0.3 $150M 1.3M 116.61
SCANA Corporation 0.3 $143M 2.7M 53.81
Noble Corp Plc equity 0.3 $144M 4.3M 33.56
Unum (UNM) 0.3 $138M 4.0M 34.76
Big Lots (BIG) 0.3 $140M 3.1M 45.70
AFLAC Incorporated (AFL) 0.3 $136M 2.2M 62.25
Cabot Corporation (CBT) 0.3 $136M 2.3M 57.99
Johnson & Johnson (JNJ) 0.3 $131M 1.2M 104.62
Edison International (EIX) 0.3 $132M 2.3M 58.11
Trinity Industries (TRN) 0.3 $129M 2.9M 43.72
Tata Motors 0.3 $132M 3.4M 39.06
Humana (HUM) 0.3 $126M 982k 127.72
GameStop (GME) 0.3 $126M 3.1M 40.47
Safeway 0.2 $107M 3.1M 34.34
Vishay Intertechnology (VSH) 0.2 $109M 7.0M 15.49
Domtar Corp 0.2 $106M 2.5M 42.85
EMC Corporation 0.2 $105M 4.0M 26.34
Cooper Tire & Rubber Company 0.2 $103M 3.4M 30.00
StanCorp Financial 0.2 $103M 1.6M 64.00
Avery Dennison Corporation (AVY) 0.2 $102M 2.0M 51.25
Morgan Stanley (MS) 0.2 $100M 3.1M 32.33
Tech Data Corporation 0.2 $101M 1.6M 62.52
Macy's (M) 0.2 $94M 1.6M 58.02
Select Medical Holdings Corporation (SEM) 0.2 $93M 6.0M 15.60
Mobile TeleSystems OJSC 0.2 $91M 4.6M 19.74
Olin Corporation (OLN) 0.2 $92M 3.4M 26.92
Celanese Corporation (CE) 0.2 $91M 1.4M 64.28
Deluxe Corporation (DLX) 0.2 $85M 1.4M 58.58
Montpelier Re Holdings/mrh 0.2 $83M 2.6M 31.95
Tesoro Corporation 0.2 $79M 1.3M 58.67
Amkor Technology (AMKR) 0.2 $81M 7.2M 11.18
UnitedHealth (UNH) 0.2 $77M 938k 81.75
Ca 0.2 $79M 2.7M 28.74
Chemed Corp Com Stk (CHE) 0.2 $78M 835k 93.72
Brocade Communications Systems 0.2 $78M 8.5M 9.20
General Motors Company (GM) 0.2 $76M 2.1M 36.30
Exelis 0.2 $78M 4.6M 16.98
Supervalu 0.2 $74M 9.0M 8.22
Axis Capital Holdings (AXS) 0.2 $71M 1.6M 44.28
TAL International 0.2 $71M 1.6M 44.36
Convergys Corporation 0.1 $69M 3.2M 21.44
Quest Diagnostics Incorporated (DGX) 0.1 $66M 1.1M 58.69
Brink's Company (BCO) 0.1 $68M 2.4M 28.22
Hyster Yale Materials Handling (HY) 0.1 $67M 752k 88.54
Avista Corporation (AVA) 0.1 $62M 1.8M 33.52
Fresh Del Monte Produce (FDP) 0.1 $65M 2.1M 30.65
Portland General Electric Company (POR) 0.1 $57M 1.6M 34.67
Timken Company (TKR) 0.1 $59M 869k 67.84
Universal Corporation (UVV) 0.1 $59M 1.1M 55.35
International Business Machines (IBM) 0.1 $59M 326k 181.27
Hospitality Properties Trust 0.1 $57M 1.9M 30.40
ConAgra Foods (CAG) 0.1 $57M 1.9M 29.68
Aircastle 0.1 $57M 3.2M 17.77
Oshkosh Corporation (OSK) 0.1 $57M 1.0M 55.53
Atwood Oceanics 0.1 $57M 1.1M 52.48
International Game Technology 0.1 $52M 3.3M 15.91
Apple (AAPL) 0.1 $54M 579k 92.93
Steel Dynamics (STLD) 0.1 $55M 3.1M 17.95
Tutor Perini Corporation (TPC) 0.1 $53M 1.7M 31.74
Schweitzer-Mauduit International (MATV) 0.1 $54M 1.2M 43.66
Protective Life 0.1 $53M 768k 69.33
Brandywine Realty Trust (BDN) 0.1 $54M 3.4M 15.60
Genworth Financial (GNW) 0.1 $52M 3.0M 17.40
Ameren Corporation (AEE) 0.1 $51M 1.2M 40.88
Goodyear Tire & Rubber Company (GT) 0.1 $48M 1.7M 27.78
General Dynamics Corporation (GD) 0.1 $48M 408k 116.55
Abercrombie & Fitch (ANF) 0.1 $51M 1.2M 43.25
Amer (UHAL) 0.1 $50M 173k 290.75
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $48M 1.6M 29.67
Western Refining 0.1 $49M 1.3M 37.55
Alliant Techsystems 0.1 $51M 382k 133.92
Ensco Plc Shs Class A 0.1 $51M 917k 55.57
FirstEnergy (FE) 0.1 $44M 1.3M 34.72
CSG Systems International (CSGS) 0.1 $43M 1.7M 26.11
Rent-A-Center (UPBD) 0.1 $44M 1.5M 28.68
Horace Mann Educators Corporation (HMN) 0.1 $45M 1.4M 31.27
Computer Sciences Corporation 0.1 $47M 735k 63.20
Qualcomm (QCOM) 0.1 $47M 588k 79.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $44M 1.2M 36.50
Lorillard 0.1 $46M 749k 60.97
Insight Enterprises (NSIT) 0.1 $45M 1.5M 30.74
Newpark Resources (NR) 0.1 $45M 3.6M 12.46
Benchmark Electronics (BHE) 0.1 $44M 1.7M 25.48
URS Corporation 0.1 $43M 940k 45.85
Greenbrier Companies (GBX) 0.1 $47M 810k 57.60
Leidos Holdings (LDOS) 0.1 $44M 1.1M 38.34
Navient Corporation equity (NAVI) 0.1 $44M 2.5M 17.71
Wal-Mart Stores (WMT) 0.1 $42M 563k 75.07
Pitney Bowes (PBI) 0.1 $39M 1.4M 27.62
Molson Coors Brewing Company (TAP) 0.1 $39M 527k 74.16
PG&E Corporation (PCG) 0.1 $41M 857k 48.02
Neenah Paper 0.1 $39M 729k 53.15
Sesa Sterlite Limted 0.1 $40M 2.0M 19.36
Science App Int'l (SAIC) 0.1 $42M 941k 44.16
PennyMac Mortgage Investment Trust (PMT) 0.1 $38M 1.7M 21.94
Steelcase (SCS) 0.1 $35M 2.3M 15.13
Halliburton Company (HAL) 0.1 $38M 539k 71.01
Occidental Petroleum Corporation (OXY) 0.1 $35M 338k 102.63
Symantec Corporation 0.1 $35M 1.5M 22.90
Nelnet (NNI) 0.1 $37M 888k 41.43
Aspen Insurance Holdings 0.1 $37M 814k 45.42
Endurance Specialty Hldgs Lt 0.1 $38M 728k 51.59
Iridium Communications (IRDM) 0.1 $37M 4.3M 8.46
American Railcar Industries 0.1 $36M 523k 67.77
Omega Healthcare Investors (OHI) 0.1 $36M 969k 36.86
MFA Mortgage Investments 0.1 $38M 4.7M 8.21
CBL & Associates Properties 0.1 $34M 1.8M 19.00
CommonWealth REIT 0.1 $35M 1.3M 26.32
Sanmina (SANM) 0.1 $35M 1.5M 22.78
Foot Locker (FL) 0.1 $31M 612k 50.72
JetBlue Airways Corporation (JBLU) 0.1 $30M 2.8M 10.85
Lexington Realty Trust (LXP) 0.1 $30M 2.7M 11.01
Hawaiian Holdings (HA) 0.1 $30M 2.2M 13.71
PharMerica Corporation 0.1 $32M 1.1M 28.59
Sanderson Farms 0.1 $31M 323k 97.20
Alaska Air (ALK) 0.1 $31M 326k 95.05
Flextronics International Ltd Com Stk (FLEX) 0.1 $30M 2.7M 11.07
Ingram Micro 0.1 $31M 1.1M 29.21
Parker Drilling Company 0.1 $34M 5.2M 6.52
Myriad Genetics (MYGN) 0.1 $34M 866k 38.92
NetGear (NTGR) 0.1 $30M 850k 34.77
Engility Hldgs 0.1 $31M 811k 38.26
Starz - Liberty Capital 0.1 $32M 1.1M 29.79
Consolidated Edison (ED) 0.1 $28M 488k 57.74
Best Buy (BBY) 0.1 $27M 855k 31.01
LifePoint Hospitals 0.1 $28M 454k 62.10
World Acceptance (WRLD) 0.1 $29M 385k 75.96
CNA Financial Corporation (CNA) 0.1 $29M 724k 40.42
DTE Energy Company (DTE) 0.1 $28M 362k 77.87
Jabil Circuit (JBL) 0.1 $26M 1.2M 20.90
USANA Health Sciences (USNA) 0.1 $27M 343k 78.14
Aar (AIR) 0.1 $28M 1000k 27.56
Smith & Wesson Holding Corporation 0.1 $25M 1.7M 14.54
Sunstone Hotel Investors (SHO) 0.1 $26M 1.7M 14.93
CNO Financial (CNO) 0.1 $25M 1.4M 17.80
Pilgrim's Pride Corporation (PPC) 0.1 $26M 948k 27.36
DuPont Fabros Technology 0.1 $25M 931k 26.96
Coca-cola Enterprises 0.1 $26M 553k 47.78
Maiden Holdings (MHLD) 0.1 $28M 2.3M 12.09
SK Tele 0.1 $24M 923k 25.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $21M 199k 107.00
Reinsurance Group of America (RGA) 0.1 $21M 267k 78.90
Two Harbors Investment 0.1 $21M 2.0M 10.48
Principal Financial (PFG) 0.1 $22M 432k 50.48
SLM Corporation (SLM) 0.1 $21M 2.5M 8.31
CSX Corporation (CSX) 0.1 $23M 733k 30.81
AES Corporation (AES) 0.1 $23M 1.5M 15.55
CACI International (CACI) 0.1 $24M 342k 70.21
United Stationers 0.1 $21M 506k 41.47
Platinum Underwriter/ptp 0.1 $24M 372k 64.85
Energy Xxi 0.1 $22M 943k 23.63
NACCO Industries (NC) 0.1 $20M 401k 50.60
Ashford Hospitality Trust 0.1 $22M 1.9M 11.54
Brinker International (EAT) 0.1 $21M 423k 48.65
Pennsylvania R.E.I.T. 0.1 $23M 1.2M 18.82
Comtech Telecomm (CMTL) 0.1 $22M 599k 37.33
CVR Energy (CVI) 0.1 $21M 438k 48.19
Hill-Rom Holdings 0.1 $23M 541k 41.51
Cal-Maine Foods (CALM) 0.1 $24M 321k 74.32
QLogic Corporation 0.1 $21M 2.1M 10.09
Orthofix International Nv Com Stk 0.1 $21M 571k 36.25
Warren Resources 0.1 $24M 3.9M 6.20
Superior Energy Services 0.1 $22M 615k 36.14
Ball Corporation (BALL) 0.1 $23M 369k 62.68
Inland Real Estate Corporation 0.1 $25M 2.3M 10.63
Popular (BPOP) 0.1 $23M 674k 34.18
Ofg Ban (OFG) 0.1 $25M 1.3M 18.41
Annaly Capital Management 0.0 $18M 1.6M 11.43
Bank of New York Mellon Corporation (BK) 0.0 $19M 496k 37.48
Norfolk Southern (NSC) 0.0 $19M 186k 103.03
Ryder System (R) 0.0 $17M 190k 88.09
SkyWest (SKYW) 0.0 $20M 1.7M 12.22
AstraZeneca (AZN) 0.0 $18M 245k 74.31
Altria (MO) 0.0 $18M 437k 41.94
Kellogg Company (K) 0.0 $18M 280k 65.70
Dr Pepper Snapple 0.0 $19M 321k 58.58
Janus Capital 0.0 $17M 1.3M 12.48
PDL BioPharma 0.0 $19M 1.9M 9.68
PPL Corporation (PPL) 0.0 $19M 539k 35.53
USA Mobility 0.0 $17M 1.1M 15.40
HCC Insurance Holdings 0.0 $20M 398k 48.94
Integrated Silicon Solution 0.0 $16M 1.1M 14.77
Kadant (KAI) 0.0 $18M 474k 38.45
Marvell Technology Group 0.0 $17M 1.2M 14.33
Old National Ban (ONB) 0.0 $18M 1.2M 14.28
Owens-Illinois 0.0 $19M 533k 34.64
American Equity Investment Life Holding (AEL) 0.0 $17M 699k 24.60
Greatbatch 0.0 $20M 411k 49.06
Hanover Insurance (THG) 0.0 $19M 301k 63.15
WesBan (WSBC) 0.0 $17M 541k 31.04
NN (NNBR) 0.0 $20M 775k 25.58
Standard Motor Products (SMP) 0.0 $17M 384k 44.67
AECOM Technology Corporation (ACM) 0.0 $19M 579k 32.20
Axiall 0.0 $17M 362k 47.27
Murphy Usa (MUSA) 0.0 $19M 393k 48.89
Ftd Cos 0.0 $20M 636k 31.79
Spartannash (SPTN) 0.0 $17M 797k 21.01
FedEx Corporation (FDX) 0.0 $13M 87k 151.38
Cardinal Health (CAH) 0.0 $14M 199k 68.56
PetSmart 0.0 $13M 216k 59.80
Verizon Communications (VZ) 0.0 $15M 310k 48.93
Bemis Company 0.0 $14M 343k 40.66
Cato Corporation (CATO) 0.0 $12M 397k 30.90
Becton, Dickinson and (BDX) 0.0 $16M 133k 118.29
Photronics (PLAB) 0.0 $12M 1.4M 8.60
Mentor Graphics Corporation 0.0 $12M 546k 21.57
Baker Hughes Incorporated 0.0 $12M 159k 74.44
Gilead Sciences (GILD) 0.0 $13M 152k 82.91
Xcel Energy (XEL) 0.0 $15M 450k 32.23
Primerica (PRI) 0.0 $14M 291k 47.85
Magellan Health Services 0.0 $13M 212k 62.24
Stage Stores 0.0 $13M 672k 18.69
American Axle & Manufact. Holdings (AXL) 0.0 $12M 626k 18.89
Kindred Healthcare 0.0 $13M 565k 23.10
Premiere Global Services 0.0 $11M 851k 13.35
Saia (SAIA) 0.0 $16M 355k 43.93
Triple-S Management 0.0 $12M 693k 17.93
VAALCO Energy (EGY) 0.0 $14M 1.9M 7.23
Calamos Asset Management 0.0 $12M 917k 13.39
International Bancshares Corporation (IBOC) 0.0 $12M 446k 27.00
Columbus McKinnon (CMCO) 0.0 $12M 456k 27.05
Dime Community Bancshares 0.0 $12M 743k 15.79
Flushing Financial Corporation (FFIC) 0.0 $15M 718k 20.55
Fulton Financial (FULT) 0.0 $12M 967k 12.39
Textainer Group Holdings 0.0 $13M 340k 38.62
Universal Insurance Holdings (UVE) 0.0 $14M 1.1M 12.97
Ashland 0.0 $15M 136k 108.74
Capstead Mortgage Corporation 0.0 $15M 1.2M 13.15
P.H. Glatfelter Company 0.0 $14M 544k 26.53
Hercules Offshore 0.0 $14M 3.5M 4.02
OmniVision Technologies 0.0 $14M 655k 21.98
Tompkins Financial Corporation (TMP) 0.0 $14M 281k 48.18
First Commonwealth Financial (FCF) 0.0 $13M 1.4M 9.22
Ingles Markets, Incorporated (IMKTA) 0.0 $11M 432k 26.35
VSE Corporation (VSEC) 0.0 $12M 169k 70.32
Federal Agricultural Mortgage (AGM) 0.0 $12M 396k 31.08
Omega Protein Corporation 0.0 $15M 1.1M 13.68
Park-Ohio Holdings (PKOH) 0.0 $13M 226k 58.11
Hercules Technology Growth Capital (HTGC) 0.0 $15M 908k 16.16
Blackrock Kelso Capital 0.0 $12M 1.4M 9.11
Symetra Finl Corp 0.0 $13M 575k 22.74
Pinnacle West Capital Corporation (PNW) 0.0 $15M 261k 57.84
SciClone Pharmaceuticals 0.0 $13M 2.5M 5.26
Babcock & Wilcox 0.0 $15M 466k 32.46
Quad/Graphics (QUAD) 0.0 $13M 581k 22.37
First Interstate Bancsystem (FIBK) 0.0 $12M 428k 27.18
Government Properties Income Trust 0.0 $15M 606k 25.39
PhotoMedex 0.0 $12M 963k 12.25
Summit Hotel Properties (INN) 0.0 $12M 1.2M 10.60
Ag Mtg Invt Tr 0.0 $12M 653k 18.93
Outerwall 0.0 $13M 214k 59.35
Inteliquent 0.0 $15M 1.1M 13.87
Blackhawk Network Holdings 0.0 $13M 491k 26.85
Ace Limited Cmn 0.0 $8.2M 79k 103.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10M 251k 40.06
Abbott Laboratories (ABT) 0.0 $9.3M 228k 40.90
Bunge 0.0 $7.6M 100k 75.64
Scholastic Corporation (SCHL) 0.0 $11M 309k 34.09
General Electric Company 0.0 $9.9M 377k 26.28
NetApp (NTAP) 0.0 $8.1M 223k 36.52
Dun & Bradstreet Corporation 0.0 $7.2M 65k 110.20
Briggs & Stratton Corporation 0.0 $6.8M 334k 20.46
Laboratory Corp. of America Holdings (LH) 0.0 $9.1M 88k 102.39
Arrow Electronics (ARW) 0.0 $10M 167k 60.41
Rio Tinto (RIO) 0.0 $10M 190k 54.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.9M 644k 12.27
Dynex Capital 0.0 $9.9M 1.1M 8.85
East West Ban (EWBC) 0.0 $8.4M 240k 34.99
OMNOVA Solutions 0.0 $8.1M 890k 9.09
TeleTech Holdings 0.0 $11M 380k 28.99
Sykes Enterprises, Incorporated 0.0 $8.4M 387k 21.73
ACCO Brands Corporation (ACCO) 0.0 $6.9M 1.1M 6.41
Webster Financial Corporation (WBS) 0.0 $8.9M 281k 31.54
Kulicke and Soffa Industries (KLIC) 0.0 $8.5M 598k 14.26
Ampco-Pittsburgh (AP) 0.0 $7.2M 312k 22.94
Community Health Systems (CYH) 0.0 $9.6M 211k 45.37
Innospec (IOSP) 0.0 $7.4M 171k 43.17
Reliance Steel & Aluminum (RS) 0.0 $7.9M 107k 73.71
Synaptics, Incorporated (SYNA) 0.0 $9.3M 103k 90.63
Atlas Air Worldwide Holdings 0.0 $9.5M 258k 36.85
Atmos Energy Corporation (ATO) 0.0 $8.1M 152k 53.39
Air Transport Services (ATSG) 0.0 $9.6M 1.1M 8.37
Black Box Corporation 0.0 $11M 454k 23.44
BHP Billiton (BHP) 0.0 $11M 164k 68.45
Cedar Shopping Centers 0.0 $9.2M 1.5M 6.25
Core-Mark Holding Company 0.0 $7.2M 157k 45.63
NTT DoCoMo 0.0 $11M 636k 17.09
Delek US Holdings 0.0 $7.9M 281k 28.23
Modine Manufacturing (MOD) 0.0 $6.8M 430k 15.74
Southside Bancshares (SBSI) 0.0 $7.8M 269k 28.96
Stepan Company (SCL) 0.0 $9.1M 172k 52.86
Stone Energy Corporation 0.0 $8.6M 185k 46.79
Alon USA Energy 0.0 $7.0M 565k 12.44
Marten Transport (MRTN) 0.0 $8.1M 361k 22.35
Republic Airways Holdings 0.0 $8.4M 776k 10.84
Skilled Healthcare 0.0 $8.2M 1.3M 6.29
Associated Banc- (ASB) 0.0 $7.7M 428k 18.08
Berkshire Hills Ban (BHLB) 0.0 $6.8M 292k 23.22
Chemical Financial Corporation 0.0 $8.1M 290k 28.08
CSS Industries 0.0 $8.6M 327k 26.37
Community Trust Ban (CTBI) 0.0 $9.2M 270k 34.22
Navigant Consulting 0.0 $8.3M 474k 17.45
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.8M 329k 23.72
Stoneridge (SRI) 0.0 $7.0M 655k 10.72
Susquehanna Bancshares 0.0 $6.9M 651k 10.56
Weis Markets (WMK) 0.0 $11M 241k 45.73
Journal Communications 0.0 $11M 1.2M 8.87
Lydall 0.0 $11M 389k 27.37
MainSource Financial 0.0 $8.7M 504k 17.25
L.B. Foster Company (FSTR) 0.0 $10M 189k 54.12
Medallion Financial (MFIN) 0.0 $8.0M 645k 12.46
Dana Holding Corporation (DAN) 0.0 $9.3M 380k 24.42
ePlus (PLUS) 0.0 $11M 192k 58.20
John B. Sanfilippo & Son (JBSS) 0.0 $7.8M 296k 26.47
Hatteras Financial 0.0 $9.8M 495k 19.81
National Australia Bank (NABZY) 0.0 $7.2M 465k 15.48
Adams Resources & Energy (AE) 0.0 $7.9M 101k 78.13
Allied World Assurance 0.0 $9.8M 259k 38.02
Hollyfrontier Corp 0.0 $9.3M 213k 43.69
Ntelos Holdings 0.0 $7.5M 605k 12.46
Roundy's 0.0 $7.5M 1.4M 5.51
American Airls (AAL) 0.0 $7.4M 173k 42.96
Macquarie (MQBKY) 0.0 $7.6M 135k 56.25
PHH Corporation 0.0 $4.2M 184k 22.98
Comcast Corporation (CMCSA) 0.0 $2.4M 45k 53.66
Vale (VALE) 0.0 $6.1M 462k 13.23
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 194k 15.64
SL Industries 0.0 $2.9M 98k 29.50
U.S. Bancorp (USB) 0.0 $3.4M 78k 43.31
Berkshire Hathaway (BRK.B) 0.0 $6.0M 48k 126.55
Republic Services (RSG) 0.0 $3.6M 94k 37.97
3M Company (MMM) 0.0 $2.7M 19k 143.23
Cracker Barrel Old Country Store (CBRL) 0.0 $6.1M 61k 99.56
Hillenbrand (HI) 0.0 $5.0M 154k 32.62
Sonoco Products Company (SON) 0.0 $4.8M 110k 43.93
Boeing Company (BA) 0.0 $2.5M 20k 127.21
Dow Chemical Company 0.0 $4.4M 85k 51.45
E.I. du Pont de Nemours & Company 0.0 $5.7M 88k 65.44
National-Oilwell Var 0.0 $4.0M 49k 82.34
AVX Corporation 0.0 $4.4M 331k 13.28
Plantronics 0.0 $4.9M 102k 48.05
Avnet (AVT) 0.0 $6.1M 138k 44.31
Philip Morris International (PM) 0.0 $5.6M 66k 84.31
Procter & Gamble Company (PG) 0.0 $5.7M 72k 78.59
Gap (GPS) 0.0 $5.2M 126k 41.57
KT Corporation (KT) 0.0 $3.6M 240k 15.14
Meadowbrook Insurance 0.0 $3.8M 523k 7.19
Google 0.0 $3.0M 5.2k 584.50
Patterson-UTI Energy (PTEN) 0.0 $6.5M 186k 34.94
American National Insurance Company 0.0 $5.5M 48k 114.20
Kaiser Aluminum (KALU) 0.0 $3.5M 47k 72.87
Arctic Cat 0.0 $4.6M 117k 39.42
Gladstone Commercial Corporation (GOOD) 0.0 $3.8M 215k 17.87
Delta Air Lines (DAL) 0.0 $6.3M 163k 38.71
Libbey 0.0 $4.7M 175k 26.64
Financial Institutions (FISI) 0.0 $6.5M 276k 23.42
Mercantile Bank (MBWM) 0.0 $2.3M 99k 22.88
BOK Financial Corporation (BOKF) 0.0 $2.8M 41k 66.59
Juniper Networks (JNPR) 0.0 $2.8M 115k 24.54
Tenne 0.0 $2.4M 36k 65.70
Amtrust Financial Services 0.0 $3.4M 82k 41.80
Companhia de Saneamento Basi (SBS) 0.0 $5.8M 541k 10.72
FBL Financial 0.0 $6.3M 136k 46.00
Kelly Services (KELYA) 0.0 $3.4M 198k 17.17
National HealthCare Corporation (NHC) 0.0 $5.7M 102k 56.29
TeleCommunication Systems 0.0 $6.4M 1.9M 3.29
Andersons (ANDE) 0.0 $6.7M 131k 51.58
Ares Capital Corporation (ARCC) 0.0 $3.4M 188k 17.86
Perry Ellis International 0.0 $2.4M 138k 17.43
Ez (EZPW) 0.0 $3.9M 337k 11.55
ManTech International Corporation 0.0 $3.1M 105k 29.51
Myers Industries (MYE) 0.0 $6.2M 309k 20.09
Safe Bulkers Inc Com Stk (SB) 0.0 $5.9M 601k 9.76
Assured Guaranty (AGO) 0.0 $4.6M 189k 24.50
Camden National Corporation (CAC) 0.0 $6.1M 157k 38.76
Dice Holdings 0.0 $4.5M 597k 7.61
First Community Bancshares (FCBC) 0.0 $4.9M 341k 14.33
First Niagara Financial 0.0 $5.0M 577k 8.74
Fred's 0.0 $2.3M 150k 15.29
Gfi 0.0 $3.5M 1.1M 3.32
Gentiva Health Services 0.0 $2.5M 167k 15.05
hhgregg (HGGG) 0.0 $3.4M 334k 10.17
IXYS Corporation 0.0 $2.8M 228k 12.32
Southwest Airlines (LUV) 0.0 $5.7M 211k 26.86
Multi-Fineline Electronix 0.0 $2.5M 231k 11.04
Northern Oil & Gas 0.0 $3.2M 195k 16.29
Preformed Line Products Company (PLPC) 0.0 $4.0M 74k 53.82
Super Micro Computer (SMCI) 0.0 $3.6M 142k 25.27
Stein Mart 0.0 $2.6M 186k 13.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.2M 82k 51.10
Anworth Mortgage Asset Corporation 0.0 $4.9M 945k 5.16
Advanced Semiconductor Engineering 0.0 $5.8M 892k 6.50
Banco Bradesco SA (BBD) 0.0 $2.5M 173k 14.52
Chesapeake Utilities Corporation (CPK) 0.0 $5.7M 80k 71.32
EMC Insurance 0.0 $3.6M 115k 30.77
Finish Line 0.0 $4.6M 153k 29.74
F.N.B. Corporation (FNB) 0.0 $3.3M 259k 12.82
Children's Place Retail Stores (PLCE) 0.0 $4.0M 80k 49.63
SanDisk Corporation 0.0 $3.9M 37k 104.41
Washington Federal (WAFD) 0.0 $4.6M 205k 22.43
Agree Realty Corporation (ADC) 0.0 $2.3M 75k 30.22
Alamo (ALG) 0.0 $6.1M 112k 54.09
Ennis (EBF) 0.0 $5.0M 329k 15.26
Ensign (ENSG) 0.0 $5.6M 179k 31.08
Exactech 0.0 $6.6M 263k 25.23
NBT Ban (NBTB) 0.0 $2.7M 115k 24.01
National Penn Bancshares 0.0 $4.1M 391k 10.58
Otter Tail Corporation (OTTR) 0.0 $2.4M 79k 30.28
Peoples Ban (PEBO) 0.0 $5.8M 220k 26.45
SYNNEX Corporation (SNX) 0.0 $6.2M 85k 72.84
S&T Ban (STBA) 0.0 $3.1M 124k 24.85
Integrys Energy 0.0 $3.8M 53k 71.12
Washington Trust Ban (WASH) 0.0 $4.6M 124k 36.77
Ducommun Incorporated (DCO) 0.0 $6.6M 254k 26.13
Hurco Companies (HURC) 0.0 $2.5M 89k 28.20
Lakeland Ban (LBAI) 0.0 $5.2M 480k 10.80
OceanFirst Financial (OCFC) 0.0 $5.0M 305k 16.56
PC Connection (CNXN) 0.0 $5.4M 262k 20.68
Hardinge 0.0 $4.3M 341k 12.65
PetMed Express (PETS) 0.0 $2.3M 171k 13.48
Bel Fuse (BELFB) 0.0 $4.7M 183k 25.67
Bio-Reference Laboratories 0.0 $6.1M 203k 30.22
Prospect Capital Corporation (PSEC) 0.0 $4.9M 458k 10.62
Enterprise Financial Services (EFSC) 0.0 $5.2M 286k 18.06
Australia and New Zealand Banking 0.0 $3.7M 118k 31.45
Central Garden & Pet (CENTA) 0.0 $2.3M 251k 9.20
Clearwater Paper (CLW) 0.0 $3.0M 49k 61.72
Courier Corporation 0.0 $4.8M 324k 14.92
Einstein Noah Restaurant 0.0 $2.6M 165k 16.06
Nutraceutical Int'l 0.0 $5.6M 235k 23.86
Seneca Foods Corporation (SENEA) 0.0 $6.4M 210k 30.60
TESSCO Technologies 0.0 $4.6M 143k 31.73
Nabors Industries 0.0 $3.4M 114k 29.37
Johnson Outdoors (JOUT) 0.0 $3.9M 149k 25.79
First Defiance Financial 0.0 $5.7M 199k 28.70
American International (AIG) 0.0 $2.9M 54k 54.57
Bank of Kentucky Financial 0.0 $2.5M 72k 34.78
Bar Harbor Bankshares (BHB) 0.0 $2.9M 105k 27.88
Chimera Investment Corporation 0.0 $5.7M 1.8M 3.19
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 111k 32.86
Vonage Holdings 0.0 $2.8M 751k 3.75
American Capital Agency 0.0 $4.6M 195k 23.41
Unisys Corporation (UIS) 0.0 $3.1M 124k 24.74
Ebix (EBIXQ) 0.0 $4.3M 302k 14.31
Nature's Sunshine Prod. (NATR) 0.0 $3.1M 183k 16.97
Xl Group 0.0 $4.9M 149k 32.73
Fabrinet (FN) 0.0 $4.6M 221k 20.60
UFP Technologies (UFPT) 0.0 $3.3M 138k 24.09
Lifetime Brands (LCUT) 0.0 $2.7M 169k 15.72
Citizens & Northern Corporation (CZNC) 0.0 $3.8M 197k 19.48
Gladstone Investment Corporation (GAIN) 0.0 $3.2M 427k 7.40
Tower International 0.0 $2.8M 75k 36.83
Triangle Capital Corporation 0.0 $2.6M 91k 28.37
Univest Corp. of PA (UVSP) 0.0 $3.1M 150k 20.70
Motorola Solutions (MSI) 0.0 $3.3M 49k 66.56
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.5M 222k 11.19
Provident Financial Holdings (PROV) 0.0 $5.5M 377k 14.54
Rocky Brands (RCKY) 0.0 $3.5M 246k 14.23
Key Tronic Corporation (KTCC) 0.0 $2.6M 250k 10.48
New York Mortgage Trust 0.0 $4.6M 591k 7.81
Visteon Corporation (VC) 0.0 $2.9M 30k 96.98
Cooper Standard Holdings (CPS) 0.0 $2.8M 42k 66.14
Rait Financial Trust 0.0 $3.1M 374k 8.27
Cys Investments 0.0 $5.1M 563k 9.02
Reliance Infrast-sp Gdr 144a gdr 0.0 $3.4M 87k 38.54
Voxx International Corporation (VOXX) 0.0 $3.4M 360k 9.41
Bbcn Ban 0.0 $3.1M 193k 15.95
Manning & Napier Inc cl a 0.0 $4.4M 257k 17.26
Federated National Holding C 0.0 $4.1M 159k 25.50
Tower Group International 0.0 $2.9M 1.6M 1.80
Fbr & Co 0.0 $2.7M 100k 27.13
Hci (HCI) 0.0 $6.4M 156k 40.60
United Online 0.0 $2.4M 231k 10.40
Ashford Hospitality Prime In 0.0 $5.7M 331k 17.16
Google Inc Class C 0.0 $3.0M 5.2k 575.19
Union Bankshares Corporation 0.0 $5.1M 198k 25.65
Geo Group Inc/the reit (GEO) 0.0 $2.8M 78k 35.73
Caretrust Reit (CTRE) 0.0 $3.5M 177k 19.79
Diamond Offshore Drilling 0.0 $1.3M 26k 49.62
Stewart Information Services Corporation (STC) 0.0 $406k 13k 31.00
China Petroleum & Chemical 0.0 $61k 650.00 93.85
Crown Holdings (CCK) 0.0 $801k 16k 49.75
Genco Shipping & Trading 0.0 $48k 52k 0.93
Infosys Technologies (INFY) 0.0 $1.1M 21k 53.76
Time Warner 0.0 $1.8M 26k 70.22
China Mobile 0.0 $24k 500.00 48.00
CMS Energy Corporation (CMS) 0.0 $850k 27k 31.14
Pike Electric Corporation 0.0 $206k 23k 8.96
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
MB Financial 0.0 $1.1M 42k 27.03
Starwood Property Trust (STWD) 0.0 $14k 600.00 23.33
Western Union Company (WU) 0.0 $657k 38k 17.34
FTI Consulting (FCN) 0.0 $900k 24k 37.82
DST Systems 0.0 $1.5M 17k 92.16
Legg Mason 0.0 $461k 9.0k 51.22
Coca-Cola Company (KO) 0.0 $1.8M 42k 42.36
McDonald's Corporation (MCD) 0.0 $423k 4.2k 100.71
Home Depot (HD) 0.0 $1.3M 16k 80.91
Via 0.0 $1.8M 21k 86.70
Eli Lilly & Co. (LLY) 0.0 $1.5M 24k 62.13
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 38k 52.41
Walt Disney Company (DIS) 0.0 $2.2M 25k 85.71
Great Plains Energy Incorporated 0.0 $795k 30k 26.86
Bed Bath & Beyond 0.0 $1.1M 19k 57.37
Digital Realty Trust (DLR) 0.0 $2.1M 36k 58.32
Kimberly-Clark Corporation (KMB) 0.0 $800k 7.2k 111.11
Union Pacific Corporation (UNP) 0.0 $1.8M 18k 99.73
KBR (KBR) 0.0 $1.0M 43k 23.85
International Paper Company (IP) 0.0 $1.7M 33k 50.46
Corinthian Colleges 0.0 $11k 39k 0.28
United Rentals (URI) 0.0 $888k 8.5k 104.73
Tidewater 0.0 $129k 2.3k 56.09
Symmetry Medical 0.0 $1.0M 116k 8.85
Arch Coal 0.0 $72k 20k 3.62
Chiquita Brands International 0.0 $863k 80k 10.84
Crane 0.0 $1.7M 23k 74.35
CenturyLink 0.0 $1.1M 31k 36.18
RadioShack Corporation 0.0 $902k 911k 0.99
GlaxoSmithKline 0.0 $2.0M 38k 53.47
Pepsi (PEP) 0.0 $1.4M 16k 89.28
Schlumberger (SLB) 0.0 $1.8M 15k 117.92
United Technologies Corporation 0.0 $1.4M 13k 115.44
Walgreen Company 0.0 $1.3M 17k 74.08
Torchmark Corporation 0.0 $999k 12k 81.89
KB Financial (KB) 0.0 $291k 8.4k 34.64
Staples 0.0 $1.3M 124k 10.84
Lowe's Companies (LOW) 0.0 $422k 8.8k 47.95
Chicago Rivet & Machine (CVR) 0.0 $200k 5.4k 36.97
Sturm, Ruger & Company (RGR) 0.0 $200k 3.4k 58.93
ITT Educational Services (ESINQ) 0.0 $438k 26k 16.65
W.R. Berkley Corporation (WRB) 0.0 $13k 300.00 43.33
Franklin Street Properties (FSP) 0.0 $858k 68k 12.57
Visa (V) 0.0 $168k 800.00 210.00
Encore Capital (ECPG) 0.0 $944k 21k 45.38
Monarch Casino & Resort (MCRI) 0.0 $1.3M 88k 15.14
Dover Downs Gaming & Entertainment 0.0 $560k 408k 1.37
Cenveo 0.0 $92k 25k 3.68
Westar Energy 0.0 $11k 300.00 36.67
Empire District Electric Company 0.0 $2.1M 83k 25.67
Amazon (AMZN) 0.0 $1.0M 3.2k 324.69
NVR (NVR) 0.0 $230k 200.00 1150.00
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
National Presto Industries (NPK) 0.0 $495k 6.8k 72.71
TransAct Technologies Incorporated (TACT) 0.0 $27k 2.7k 10.00
McClatchy Company 0.0 $2.0M 352k 5.55
Entercom Communications 0.0 $1.1M 99k 10.72
Genes (GCO) 0.0 $665k 8.1k 82.10
Intervest Bancshares 0.0 $957k 124k 7.74
Micron Technology (MU) 0.0 $1.4M 44k 32.94
ON Semiconductor (ON) 0.0 $795k 87k 9.14
Silgan Holdings (SLGN) 0.0 $1.1M 22k 50.79
Boston Private Financial Holdings 0.0 $321k 24k 13.43
Centrais Eletricas Brasileiras (EBR) 0.0 $268k 92k 2.91
Global Cash Access Holdings 0.0 $177k 20k 8.89
Harte-Hanks 0.0 $1.6M 226k 7.19
JAKKS Pacific 0.0 $298k 39k 7.72
KapStone Paper and Packaging 0.0 $269k 8.1k 33.12
Petrobras Energia Participaciones SA 0.0 $38k 5.9k 6.44
Wabash National Corporation (WNC) 0.0 $1.1M 78k 14.25
Banco Macro SA (BMA) 0.0 $50k 1.4k 35.71
Brown Shoe Company 0.0 $1.1M 38k 28.59
Cal Dive International (CDVIQ) 0.0 $1.1M 796k 1.32
Cash America International 0.0 $302k 6.8k 44.41
Cliffs Natural Resources 0.0 $1.7M 114k 15.05
Emulex Corporation 0.0 $148k 26k 5.69
Great Southern Ban (GSBC) 0.0 $1.5M 48k 32.03
Haverty Furniture Companies (HVT) 0.0 $387k 15k 25.13
Herbalife Ltd Com Stk (HLF) 0.0 $348k 5.4k 64.44
Imation 0.0 $399k 116k 3.44
Northwest Pipe Company (NWPX) 0.0 $112k 2.8k 40.00
Phi 0.0 $623k 14k 44.50
Telecom Argentina (TEO) 0.0 $32k 1.4k 22.86
Mack-Cali Realty (VRE) 0.0 $1.3M 61k 21.48
Daktronics (DAKT) 0.0 $590k 50k 11.92
Emergent BioSolutions (EBS) 0.0 $110k 4.9k 22.45
El Paso Electric Company 0.0 $390k 9.7k 40.21
Elbit Systems (ESLT) 0.0 $928k 15k 61.46
Global Sources 0.0 $103k 13k 8.20
Houston Wire & Cable Company 0.0 $1.2M 100k 12.40
Kansas City Life Insurance Company 0.0 $648k 14k 45.45
Koppers Holdings (KOP) 0.0 $400k 11k 38.22
Laclede 0.0 $522k 11k 48.47
LaSalle Hotel Properties 0.0 $942k 27k 35.28
Lincoln Educational Services Corporation (LINC) 0.0 $65k 15k 4.45
Moog (MOG.A) 0.0 $444k 6.1k 72.79
Medical Properties Trust (MPW) 0.0 $962k 73k 13.24
National Western Life Insurance Company 0.0 $324k 1.3k 249.23
Piper Jaffray Companies (PIPR) 0.0 $160k 3.1k 51.61
Superior Industries International (SUP) 0.0 $136k 6.6k 20.61
Textron (TXT) 0.0 $1.0M 27k 38.27
United Bankshares (UBSI) 0.0 $373k 12k 32.27
Denbury Resources 0.0 $509k 28k 18.44
Pacific Continental Corporation 0.0 $1.2M 85k 13.72
Provident Financial Services (PFS) 0.0 $273k 16k 17.32
Shenandoah Telecommunications Company (SHEN) 0.0 $574k 19k 30.42
First Financial Corporation (THFF) 0.0 $1.3M 42k 32.18
Trustmark Corporation (TRMK) 0.0 $246k 10k 24.60
Ultralife (ULBI) 0.0 $545k 142k 3.83
Access National Corporation 0.0 $338k 22k 15.16
City Holding Company (CHCO) 0.0 $658k 15k 45.07
CRA International (CRAI) 0.0 $610k 27k 23.02
Crawford & Company (CRD.B) 0.0 $1.8M 176k 10.08
Duke Realty Corporation 0.0 $214k 12k 18.14
IBERIABANK Corporation 0.0 $1.6M 23k 69.17
Investors Real Estate Trust 0.0 $896k 97k 9.21
LHC 0.0 $2.2M 101k 21.37
Landec Corporation (LFCR) 0.0 $162k 13k 12.46
Marcus Corporation (MCS) 0.0 $1.7M 92k 18.24
Metali 0.0 $126k 102k 1.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $864k 28k 31.19
Systemax 0.0 $1.5M 103k 14.36
TrustCo Bank Corp NY 0.0 $270k 41k 6.67
Westfield Financial 0.0 $138k 19k 7.46
West Bancorporation (WTBA) 0.0 $2.1M 141k 15.23
Hackett (HCKT) 0.0 $2.1M 345k 5.97
Intersections 0.0 $98k 20k 4.90
LeapFrog Enterprises 0.0 $1.6M 224k 7.35
PC Mall 0.0 $2.1M 197k 10.66
Sandy Spring Ban (SASR) 0.0 $249k 10k 24.90
Books-A-Million 0.0 $40k 19k 2.14
Rick's Cabaret Int'l 0.0 $1.1M 113k 10.21
Teradyne (TER) 0.0 $1.4M 71k 19.59
First Merchants Corporation (FRME) 0.0 $1.8M 86k 21.13
Senior Housing Properties Trust 0.0 $694k 29k 24.27
Asta Funding 0.0 $988k 120k 8.24
Pinnacle Airlines 0.0 $0 35k 0.00
Universal Truckload Services (ULH) 0.0 $819k 32k 25.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $788k 48k 16.49
Ballantyne Strong 0.0 $657k 157k 4.18
R.G. Barry 0.0 $1.1M 60k 18.94
CNB Financial Corporation (CCNE) 0.0 $529k 32k 16.79
Cascade Microtech 0.0 $635k 47k 13.66
Center Ban 0.0 $934k 49k 19.22
Cobra Electronics Corporation 0.0 $59k 16k 3.66
Ecology and Environment 0.0 $483k 46k 10.45
First Ban (FNLC) 0.0 $691k 40k 17.45
Flexsteel Industries (FLXS) 0.0 $1.2M 35k 33.32
Frisch's Restaurants 0.0 $1.6M 70k 23.59
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $689k 49k 14.12
Myr (MYRG) 0.0 $1.8M 71k 25.32
National Bankshares (NKSH) 0.0 $240k 7.8k 30.77
Oppenheimer Holdings (OPY) 0.0 $2.2M 90k 23.98
Orchids Paper Products Company 0.0 $102k 3.2k 31.88
L.S. Starrett Company (SCX) 0.0 $274k 18k 15.34
Strattec Security (STRT) 0.0 $1.9M 29k 64.46
TGC Industries 0.0 $2.1M 383k 5.45
Timberland Ban (TSBK) 0.0 $379k 36k 10.53
Unit Corporation 0.0 $791k 12k 68.78
Stealthgas (GASS) 0.0 $2.1M 191k 11.10
Affirmative Insurance Holdings (AFFM) 0.0 $175k 68k 2.59
Ark Restaurants (ARKR) 0.0 $113k 5.1k 22.24
Barnwell Industries (BRN) 0.0 $128k 42k 3.04
Friedman Inds (FRD) 0.0 $1.6M 195k 8.44
PAR Technology Corporation (PAR) 0.0 $68k 16k 4.15
QC Holdings (QCCO) 0.0 $283k 106k 2.68
Shiloh Industries 0.0 $90k 4.9k 18.37
City Bank (CTBK) 0.0 $976.000000 12k 0.08
Core Molding Technologies (CMT) 0.0 $2.2M 169k 13.00
Cu (CULP) 0.0 $1.1M 65k 17.41
Northrim Ban (NRIM) 0.0 $2.1M 80k 25.56
China Yuchai Intl (CYD) 0.0 $1.1M 54k 21.21
First Acceptance Corporation (FACO) 0.0 $9.0k 3.9k 2.31
First Financial Northwest (FFNW) 0.0 $655k 60k 10.86
IDT Corporation (IDT) 0.0 $247k 14k 17.39
Vale 0.0 $2.1M 173k 11.90
Versar 0.0 $519k 160k 3.25
Sutor Technology 0.0 $27k 28k 0.98
CAI International 0.0 $873k 40k 21.99
Express 0.0 $320k 19k 17.02
Salem Communications (SALM) 0.0 $250k 27k 9.43
Kewaunee Scientific Corporation (KEQU) 0.0 $520k 30k 17.57
CyberOptics Corporation 0.0 $57k 7.2k 7.89
Alpha & Omega Semiconductor (AOSL) 0.0 $529k 57k 9.26
Higher One Holdings 0.0 $71k 19k 3.78
Market Vectors Vietnam ETF. 0.0 $497k 24k 20.79
Bank of Commerce Holdings 0.0 $1.2M 188k 6.33
Hallador Energy (HNRG) 0.0 $1.3M 138k 9.48
Hastings Entertainment 0.0 $423k 144k 2.94
MicroFinancial Incorporated 0.0 $1.7M 214k 7.73
Pacific Premier Ban (PPBI) 0.0 $220k 16k 14.08
Tandy Brands Accessories 0.0 $0 11k 0.00
Covenant Transportation (CVLG) 0.0 $414k 32k 12.86
Gordmans Stores 0.0 $881k 205k 4.30
Heartland Financial USA (HTLF) 0.0 $957k 39k 24.71
Industries N shs - a - (LYB) 0.0 $888k 9.1k 97.58
Air T (AIRT) 0.0 $861k 66k 13.05
Vishay Precision (VPG) 0.0 $625k 38k 16.43
Pulaski Financial 0.0 $1.6M 144k 11.40
American National BankShares (AMNB) 0.0 $1.2M 56k 21.72
Arrow Financial Corporation (AROW) 0.0 $108k 4.2k 25.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.9M 87k 21.24
Century Ban 0.0 $1.3M 37k 35.34
Chesapeake Lodging Trust sh ben int 0.0 $208k 6.9k 30.14
Cumberland Pharmaceuticals (CPIX) 0.0 $450k 100k 4.49
Destination Maternity Corporation 0.0 $1.6M 72k 22.77
Excel Trust 0.0 $2.1M 159k 13.32
Merchants Bancshares 0.0 $1.9M 59k 31.98
MidSouth Ban 0.0 $9.0k 500.00 18.00
MidWestOne Financial (MOFG) 0.0 $2.1M 86k 23.98
NASB Financial (NASB) 0.0 $471k 20k 23.65
One Liberty Properties (OLP) 0.0 $36k 1.7k 21.18
Orrstown Financial Services (ORRF) 0.0 $259k 16k 16.50
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 64k 18.93
Porter Ban 0.0 $8.0k 8.3k 0.96
Suffolk Ban 0.0 $557k 25k 22.28
Xerium Technologies 0.0 $758k 54k 13.96
Apco Oil And Gas Internat 0.0 $186k 13k 14.42
Crown Crafts (CRWS) 0.0 $70k 9.1k 7.69
Wayside Technology (CLMB) 0.0 $288k 19k 15.35
C&F Financial Corporation (CFFI) 0.0 $383k 11k 35.97
First united corporation (FUNC) 0.0 $286k 33k 8.76
Gas Nat 0.0 $1.5M 139k 10.53
HMN Financial (HMNF) 0.0 $47k 4.3k 10.93
Horizon Ban (HBNC) 0.0 $2.2M 100k 21.83
Meta Financial (CASH) 0.0 $336k 8.4k 40.00
Monarch Financial Holdings 0.0 $861k 74k 11.71
MutualFirst Financial 0.0 $709k 37k 19.07
Premier Financial Ban 0.0 $525k 33k 16.06
Horizon Technology Fin (HRZN) 0.0 $2.0M 137k 14.62
Zagg 0.0 $942k 173k 5.43
Fidelity Southern Corporation 0.0 $1.1M 87k 12.98
MTN (MTNOY) 0.0 $438k 21k 21.16
AMCON Distributing (DIT) 0.0 $577k 7.1k 80.90
Supreme Industries 0.0 $1.5M 233k 6.50
Virco Mfg. Corporation (VIRC) 0.0 $139k 60k 2.31
Fortegra Financial 0.0 $230k 30k 7.59
Gain Capital Holdings 0.0 $182k 23k 7.84
Span-America Medical Systems 0.0 $549k 26k 21.21
Tandy Leather Factory (TLF) 0.0 $197k 22k 9.08
Champion Industries 0.0 $25k 89k 0.28
Summit Financial (SMMF) 0.0 $94k 8.9k 10.56
Bimini Capital Managment (BMNM) 0.0 $29k 37k 0.78
FutureFuel (FF) 0.0 $1.6M 95k 16.59
PAB Bankshares 0.0 $0 15k 0.00
MBT Financial 0.0 $384k 70k 5.47
IEC Electronics 0.0 $549k 126k 4.34
Coast Distribution System 0.0 $117k 38k 3.10
inTEST Corporation (INTT) 0.0 $57k 15k 3.83
EDCI Holdings (EDCI) 0.0 $12k 21k 0.58
American Shared Hospital Services (AMS) 0.0 $65k 25k 2.60
Paulson Capital (PLCC) 0.0 $21k 25k 0.85
Hawaiian Telcom Holdco 0.0 $1.6M 55k 28.60
First Business Financial Services (FBIZ) 0.0 $1.1M 24k 47.02
BCB Ban (BCBP) 0.0 $317k 24k 13.49
Northeast Bancorp 0.0 $123k 13k 9.53
Handy and Harman 0.0 $230k 8.6k 26.74
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 $1.5M 16k 94.59
Meritor 0.0 $970k 74k 13.03
Ann 0.0 $460k 11k 41.07
Materion Corporation (MTRN) 0.0 $528k 14k 36.92
Imperial Holdings 0.0 $330k 49k 6.80
Rlj Lodging Trust (RLJ) 0.0 $1.6M 56k 28.88
Voc Energy Tr tr unit (VOC) 0.0 $201k 12k 17.03
American Capital Mortgage In 0.0 $846k 42k 20.01
Apollo Residential Mortgage 0.0 $83k 5.0k 16.60
Telefonica Brasil Sa 0.0 $545k 27k 20.49
Tenaga Nasional (TNABY) 0.0 $98k 6.5k 15.08
Moneygram International 0.0 $1.7M 119k 14.73
Delphi Automotive 0.0 $1.3M 19k 68.72
Hanmi Financial (HAFC) 0.0 $201k 9.6k 21.01
Horizon Lines Inc-cl A 0.0 $3.0k 8.1k 0.37
United Fire & Casualty (UFCS) 0.0 $1.6M 56k 29.30
Express Scripts Holding 0.0 $0 1.00 0.00
Home Loan Servicing Solution ord 0.0 $1.9M 85k 22.72
Renewable Energy 0.0 $536k 47k 11.45
Phoenix Cos 0.0 $679k 14k 48.38
Netsol Technologies (NTWK) 0.0 $89k 23k 3.85
Comverse 0.0 $0 1.00 0.00
Clearone (CLRO) 0.0 $693k 71k 9.82
Sotherly Hotels (SOHO) 0.0 $1.1M 144k 7.83
Diversicare Hlthcr 0.0 $413k 54k 7.61
Cst Brands 0.0 $1.6M 47k 34.48
Pulse Electronics 0.0 $64k 26k 2.46
Banc Of California (BANC) 0.0 $631k 58k 10.90
Wpcs Intl 0.0 $2.0k 4.2k 0.47
Grubb & Ellis Company 0.0 $0 124k 0.00
Columbia Labs 0.0 $28k 4.1k 6.83
Supertel Hospitality Inc Md 0.0 $54k 35k 1.55
Viewtran Group Inc usd ord (VIEWF) 0.0 $160k 82k 1.95
Allied Defense Group Inc Escro 0.0 $0 2.9k 0.00
Chromcraft Revington 0.0 $1.9k 19k 0.10
Now (DNOW) 0.0 $441k 12k 36.15
Time 0.0 $79k 3.3k 24.14