LSV Asset Management

Latest statistics and disclosures from LSV ASSET MANAGEMENT's latest quarterly 13F-HR filing:

LSV ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.23 10.51M -5.00% 115.21 122.89
JPMorgan Chase & Co. (JPM) 2.06 12.99M -6.00% 86.29 87.50
Pfizer (PFE) 2.05 34.35M -2.00% 32.48 33.74
AT&T; (T) 1.80 22.95M -6.00% 42.53 40.02
Cisco Systems (CSCO) 1.55 27.86M -4.00% 30.22 33.28
Intel Corporation (INTC) 1.55 23.17M 36.27 36.75
Exxon Mobil Corporation (XOM) 1.53 9.21M -6.00% 90.26 81.11
Citigroup Inc 1.44 13.15M 59.43 0.00
Verizon Communications (VZ) 1.29 13.10M -4.00% 53.38 47.05
Bank of America Corporation (BAC) 1.17 28.73M 22.10 23.63
Chevron Corporation (CVX) 1.11 5.14M -3.00% 117.70 105.93
Public Service Enterprise (PEG) 1.10 13.56M 43.88 45.00
Merck & Co (MRK) 1.06 9.78M -3.00% 58.87 62.14
Valero Energy Corporation (VLO) 1.03 8.20M +9.00% 68.32 66.82
Travelers Companies (TRV) 0.96 4.26M -6.00% 122.42 120.57
Discover Financial Services (DFS) 0.90 6.77M -3.00% 72.09 66.91
Amgen (AMGN) 0.90 3.33M +3.00% 146.21 163.14
QUALCOMM (QCOM) 0.84 7.01M -8.00% 65.20 52.81
Boeing Company (BA) 0.82 2.85M -2.00% 155.68 182.06
PNC Financial Services (PNC) 0.80 3.72M -11.00% 116.96 120.86
Everest Re Group Ltd. 0.79 1.99M -2.00% 216.40 0.00
Regions Financial Corporation (RF) 0.78 29.52M -11.00% 14.36 13.81
International Business Machines (IBM) 0.77 2.52M +7.00% 165.99 160.75
Marathon Petroleum Corp 0.77 8.36M -12.00% 50.35 0.00
Anthem 0.77 2.90M -7.00% 143.77 0.00
Abbvie 0.75 6.47M +14.00% 62.62 0.00
FirstEnergy (FE) 0.74 12.99M +16.00% 30.97 30.71
Allstate Corporation (ALL) 0.73 5.38M 74.12 80.90
Target Corporation (TGT) 0.73 5.47M +12.00% 72.23 54.82
FedEx Corporation (FDX) 0.72 2.09M -5.00% 186.20 188.56
Entergy Corporation (ETR) 0.71 5.22M +4.00% 73.47 76.46
Suntrust Banks Inc $1.00 Par Cmn 0.67 6.68M -10.00% 54.85 0.00
Bunge Limited 0.67 5.02M +11.00% 72.24 0.00
General Motors Company (GM) 0.67 10.46M -7.00% 34.84 33.91
Exelon Corporation (EXC) 0.66 10.09M 35.49 35.50
Prudential Financial (PRU) 0.65 3.40M -5.00% 104.06 107.87
Corning Incorporated (GLW) 0.62 13.84M -7.00% 24.27 27.52
Lincoln National Corporation (LNC) 0.62 5.09M 66.27 66.72
Capital One Financial (COF) 0.62 3.86M 87.24 84.68
Lear Corporation (LEA) 0.60 2.45M -7.00% 132.37 140.84
Goldman Sachs (GS) 0.60 1.37M -4.00% 239.45 223.22
Tyson Foods (TSN) 0.60 5.30M -3.00% 61.68 65.39
Kroger (KR) 0.60 9.39M +27.00% 34.51 30.14
Cardinal Health (CAH) 0.57 4.29M 71.97 72.48
Kohl's Corporation (KSS) 0.57 6.32M 49.38 39.71
Quest Diagnostics Incorporated (DGX) 0.57 3.37M -3.00% 91.90 104.09
Ameriprise Financial (AMP) 0.56 2.75M 110.94 131.86
Wal-Mart Stores (WMT) 0.56 4.39M +31.00% 69.12 74.78
Whirlpool Corporation (WHR) 0.56 1.66M -4.00% 181.77 174.80
Aetna (AET) 0.56 2.44M -19.00% 124.01 132.60
Oracle Corporation (ORCL) 0.56 7.96M -9.00% 38.45 44.84
Hldgs Inc 0.56 4.19M 72.88 0.00
Goodyear Tire & Rubber Company (GT) 0.54 9.49M +2.00% 30.87 35.91
Hartford Financial Services (HIG) 0.52 5.98M -2.00% 47.65 47.36
Archer Daniels Midland Company (ADM) 0.52 6.24M -19.00% 45.65 45.38
Fifth Third Ban (FITB) 0.52 10.42M -13.00% 26.97 25.33
Ford Motor Company (F) 0.51 23.04M -5.00% 12.13 11.43
Eastman Chemical Company (EMN) 0.50 3.62M +7.00% 75.21 81.23
Packaging Corporation of America (PKG) 0.48 3.09M -2.00% 84.82 94.08
American Financial (AFG) 0.48 2.93M -4.00% 88.12 97.23
Morgan Stanley (MS) 0.47 5.99M +16.00% 42.25 43.56
Key (KEY) 0.47 13.90M -13.00% 18.27 18.55
HCA HOLDINGS Inc 0.47 3.47M -2.00% 74.02 0.00
CVS Caremark Corporation (CVS) 0.46 3.18M +338.00% 78.91 80.05
NCR Corporation (NCR) 0.46 6.16M 40.56 41.66
Seagate Technology Com Stk 0.46 6.52M -2.00% 38.17 0.00
Hospitality Properties Trust (HPT) 0.45 7.74M +5.00% 31.74 32.06
Wyndham Worldwide Corporation (WYN) 0.44 3.15M 76.37 91.79
Hewlett Packard Enterprise 0.44 10.26M -4.00% 23.14 0.00
Assurant (AIZ) 0.43 2.52M -9.00% 92.86 96.12
Western Digital (WDC) 0.43 3.43M -11.00% 67.95 85.77
Industries N shs - a - 0.43 2.75M +15.00% 85.78 0.00
Wells Fargo & Company (WFC) 0.42 4.13M -11.00% 55.11 53.65
Harley-Davidson (HOG) 0.42 3.92M 58.34 56.32
Lukoil Pjsc 0.42 4.07M 56.12 0.00
MetLife (MET) 0.41 4.18M -2.00% 53.89 52.02
Unum (UNM) 0.40 4.98M +4.00% 43.93 46.77
International Paper Company (IP) 0.39 3.97M +145.00% 53.06 53.21
CIGNA Corporation (CI) 0.39 1.58M -8.00% 133.39 155.96
Xerox Corporation (XRX) 0.39 24.37M -4.00% 8.73 7.06
Validus Holdings Ltd 0.39 3.81M -8.00% 55.01 0.00
Express Scripts Holding 0.39 3.07M -5.00% 68.79 0.00
Lam Research Corporation (LRCX) 0.38 1.96M +322.00% 105.73 142.51
Huntsman Corporation (HUN) 0.37 10.51M 19.08 24.93
Annaly Capital Management (NLY) 0.36 19.86M +3.00% 9.97 11.76
Ryder System (R) 0.36 2.62M +15.00% 74.44 79.28
Via (VIA.B) 0.35 5.39M -11.00% 35.10 0.00
American Electric Power Company (AEP) 0.35 3.01M -3.00% 62.96 67.97
Delta Air Lines (DAL) 0.35 3.89M 49.19 46.81
Radian (RDN) 0.35 10.67M -2.00% 17.98 18.72
Hp 0.35 12.99M +11.00% 14.84 0.00
United Therapeutics Corporation (UTHR) 0.34 1.28M 143.43 122.71
Phillips 66 0.34 2.12M -47.00% 86.41 0.00
AFLAC Incorporated (AFL) 0.33 2.60M 69.60 74.65
Brinker International (EAT) 0.33 3.64M -4.00% 49.53 45.46
AGCO Corporation (AGCO) 0.32 3.00M -17.00% 57.86 61.50
Te Connectivity Ltd for 0.32 2.54M +15.00% 69.28 0.00
BB&T; Corporation (BBT) 0.31 3.53M -10.00% 47.02 43.73
Flextronics International Ltd Com Stk 0.30 11.37M 14.37 0.00
Cabot Corporation (CBT) 0.29 3.16M 50.54 60.34
Gilead Sciences (GILD) 0.29 2.19M +8.00% 71.61 66.25
Celanese Corporation (CE) 0.29 2.02M 78.74 89.30
Apple (AAPL) 0.28 1.29M +23.00% 115.82 143.64
CIT (CIT) 0.27 3.46M +4.00% 42.68 44.29
Cummins (CMI) 0.27 1.08M -2.00% 136.67 149.10
Tesoro Corporation (TSO) 0.27 1.66M +4.00% 87.45 80.04
Trinity Industries (TRN) 0.27 5.31M -5.00% 27.76 26.76
Senior Housing Properties Trust (SNH) 0.27 7.74M +10.00% 18.93 21.75
State Street Corporation (STT) 0.26 1.79M 77.72 79.79
Western Union Company (WU) 0.26 6.51M -7.00% 21.72 20.08
Raytheon Company (RTN) 0.26 978201 -28.00% 142.00 156.03
Ingredion Incorporated 0.26 1.11M -15.00% 124.96 0.00
Berkshire Hathaway (BRK.B) 0.25 825110 +10.00% 162.98 0.00
Brocade Communications Systems (BRCD) 0.25 11.07M -44.00% 12.49 12.57
Piedmont Office Realty Trust (PDM) 0.25 6.46M +13.00% 20.91 22.17
Northrop Grumman Corporation (NOC) 0.24 567540 -49.00% 232.58 249.14
Deluxe Corporation (DLX) 0.24 1.82M +5.00% 71.61 71.05
Lexington Realty Trust (LXP) 0.24 12.00M 10.80 10.28
Sanmina 0.24 3.55M +11.00% 36.65 0.00
National-Oilwell Var (NOV) 0.23 3.28M -6.00% 37.44 35.43
Macy's (M) 0.23 3.47M 35.81 29.19
Axis Capital Holdings Ltd 0.23 1.88M +2.00% 65.27 0.00
Domtar Corp C om 0.22 3.01M 39.03 0.00
United Technologies Corporation (UTX) 0.22 1.08M +8.00% 109.62 116.32
Big Lots (BIG) 0.22 2.33M -7.00% 50.21 49.93
Penske Automotive (PAG) 0.22 2.27M +7.00% 51.84 48.70
Tech Data Corporation (TECD) 0.22 1.42M -5.00% 84.68 95.59
American Eagle Outfitters (AEO) 0.21 7.41M -2.00% 15.17 14.22
Vishay Intertechnology (VSH) 0.21 7.19M -2.00% 16.20 16.45
Fresh Del Monte Produce Inc 0.21 1.89M +15.00% 60.63 0.00
Convergys Corporation (CVG) 0.21 4.54M +7.00% 24.56 22.15
Fluor Corporation (FLR) 0.21 2.20M -46.00% 52.52 51.50
Voya Financial 0.21 2.89M -2.00% 39.22 0.00
Starwood Property Trust (STWD) 0.20 5.05M +4.00% 21.95 22.62
Harris Corporation (HRS) 0.20 1.04M -21.00% 102.47 111.69
Pilgrim's Pride Corporation (PPC) 0.20 5.84M +3.00% 18.99 25.78
SELECT INCOME REIT COM SH BEN int 0.20 4.38M +8.00% 25.20 0.00
Dean Foods Company 0.20 4.92M 21.78 0.00
American Airls 0.20 2.35M +4.00% 46.69 0.00
MGIC Investment (MTG) 0.19 10.39M +69.00% 10.19 10.86
CA (CA) 0.19 3.25M +17.00% 31.77 32.53
Endurance Specialty Hldgs Lt shs 0.19 1.11M -63.00% 92.40 0.00
Alaska Air (ALK) 0.19 1.17M -6.00% 88.73 90.68
Mack-Cali Realty (CLI) 0.19 3.54M -5.00% 29.02 27.86
Cooper Tire & Rubber Company (CTB) 0.19 2.60M -6.00% 38.85 43.65
Murphy Usa 0.19 1.72M +15.00% 61.47 0.00
Tegna Inc Com stock 0.19 4.88M -4.00% 21.39 0.00
Applied Materials (AMAT) 0.18 3.01M +59.00% 32.27 40.44
Oshkosh Corporation (OSK) 0.18 1.55M +11.00% 64.61 72.82
Spirit AeroSystems Holdings (SPR) 0.18 1.70M +2.00% 58.35 57.72
Manpower (MAN) 0.17 1.06M +124.00% 88.87 104.94
Amdocs Ltd ord 0.17 1.61M 58.25 0.00
Dell Technologies Inc Class V equity 0.17 1.72M -2.00% 54.97 0.00
Reinsurance Group of America (RGA) 0.16 675769 +12.00% 125.83 129.02
Dillard's (DDS) 0.16 1.35M +2.00% 62.69 54.38
Sanderson Farms (SAFM) 0.16 936629 +11.00% 94.24 112.81
Moog (MOG.A) 0.16 1.29M 65.68 0.00
Vareit, Inc reits 0.16 10.14M 8.46 0.00
Amkor Technology (AMKR) 0.15 7.86M -5.00% 10.55 11.88
Juniper Networks (JNPR) 0.15 2.89M +13.00% 28.26 28.27
Aircastle Ltd 0.15 3.87M 20.85 0.00
Edison International (EIX) 0.15 1.14M +2.00% 71.99 80.94
GameStop (GME) 0.15 3.13M -5.00% 25.26 23.22
Textron (TXT) 0.15 1.67M +3.00% 48.56 46.95
Republic Services (RSG) 0.14 1.34M +19.00% 57.05 64.02
Waste Management (WM) 0.14 1.10M +24.00% 70.91 74.10
Best Buy (BBY) 0.14 1.84M +5.00% 42.67 51.15
Universal Corporation (UVV) 0.14 1.16M -3.00% 63.75 74.65
JetBlue Airways Corporation (JBLU) 0.14 3.47M +3.00% 22.42 21.75
Cooper Standard Holdings Inc 0.14 746579 +20.00% 103.38 0.00
Huntington Ingalls Inds. Inc. 0.14 427021 184.19 0.00
Navient Corporation equity 0.14 4.63M +16.00% 16.43 0.00
Timken Company (TKR) 0.13 1.76M +9.00% 39.70 46.10
Dr Pepper Snapple (DPS) 0.13 806377 90.67 98.25
Hanover Insurance (THG) 0.13 786963 +36.00% 91.01 88.51
Schweitzer-Mauduit International (SWM) 0.13 1.59M 45.53 43.29
Summit Hotel Properties Inc 0.13 4.24M +16.00% 16.03 0.00
Ameren Corporation (AEE) 0.12 1.22M +13.00% 52.46 55.43
SUPERVALU (SVU) 0.12 13.55M 4.67 3.85
CSG Systems International (CSGS) 0.12 1.38M -8.00% 48.40 38.13
Avnet (AVT) 0.12 1.36M -8.00% 47.61 44.52
Mentor Graphics Corporation (MENT) 0.12 1.75M -47.00% 36.89 37.25
Altria (MO) 0.12 933100 67.62 72.55
Hess (HES) 0.12 1.08M -5.00% 62.29 47.66
ACCO Brands Corporation (ABD) 0.12 5.01M -2.00% 13.05 0.00
Hawaiian Holdings (HA) 0.12 1.19M -5.00% 57.00 54.85
Triumph (TGI) 0.12 2.48M 26.50 26.25
CNO Financial (CNO) 0.12 3.46M +2.00% 19.15 21.06
Pbf Energy Inc cl a 0.12 2.39M +122.00% 27.88 0.00
Spartannash 0.12 1.64M 39.54 0.00
AES Corporation (AES) 0.11 5.10M 11.62 11.59
Consolidated Edison (ED) 0.11 812700 +9.00% 73.68 79.40
Pitney Bowes (PBI) 0.11 3.81M +24.00% 15.19 13.32
Foot Locker (FL) 0.11 857878 -3.00% 70.89 76.42
Helmerich & Payne (HP) 0.11 756300 -4.00% 77.40 65.15
Aspen Insurance Holdings Ltd shs 0.11 1.12M -4.00% 55.00 0.00
Benchmark Electronics (BHE) 0.11 2.03M +4.00% 30.50 31.65
Medical Properties Trust (MPW) 0.11 4.86M +6.00% 12.30 13.81
McDermott International (MDR) 0.11 8.39M +189.00% 7.39 6.33
Orbotech Ltd Com Stk 0.11 1.79M +18.00% 33.41 0.00
NetGear (NTGR) 0.11 1.07M -23.00% 54.35 52.00
Select Medical Holdings Corporation (SEM) 0.11 4.39M -9.00% 13.25 13.65
Meritor Inc 0.11 4.77M -4.00% 12.42 0.00
Portland General Electric Company (POR) 0.10 1.22M -7.00% 43.33 46.20
eBay (EBAY) 0.10 1.76M +511.00% 29.69 32.05
Cousins Properties (CUZ) 0.10 6.28M -3.00% 8.51 8.37
Insight Enterprises (NSIT) 0.10 1.34M -3.00% 40.44 42.33
Kulicke and Soffa Industries (KLIC) 0.10 3.35M 15.95 20.97
Wabash National Corporation (WNC) 0.10 3.42M 15.82 20.36
Banco Latinoamericano De Comercio Exteri 0.10 1.77M +9.00% 29.44 0.00
Reliance Steel & Aluminum (RS) 0.10 699261 +10.00% 79.54 78.77
Tata Motors (TTM) 0.10 1.59M -13.00% 34.39 34.18
Chicago Bridge & Iron Company N.V. (CBI) 0.10 1.67M +68.00% 31.75 30.58
MFA Mortgage Investments (MFA) 0.10 7.22M +5.00% 7.63 8.22
Clearwater Paper (CLW) 0.10 868220 +2.00% 65.55 48.50
Maiden Holdings Ltd shs 0.10 3.17M +14.00% 17.45 0.00
Motorola Solutions (MSI) 0.10 634687 +36.00% 82.89 84.72
Mobile TeleSystems OJSC (MBT) 0.09 5.48M 9.11 10.66
Sonoco Products Company (SON) 0.09 894017 -14.00% 52.70 52.85
Briggs & Stratton Corporation (BGG) 0.09 2.14M 22.26 24.28
Ethan Allen Interiors (ETH) 0.09 1.31M -6.00% 36.85 30.80
Herman Miller (MLHR) 0.09 1.41M +36.00% 34.20 32.30
McKesson Corporation (MCK) 0.09 337320 NEW 140.45 136.15
Deere & Company (DE) 0.09 497200 -17.00% 103.04 110.25
Gap (GPS) 0.09 2.20M -6.00% 22.44 25.87
Franklin Street Properties (FSP) 0.09 3.88M -2.00% 12.96 12.11
Nelnet (NNI) 0.09 954936 50.75 46.35
CNA Financial Corporation (CNA) 0.09 1.15M +42.00% 41.50 45.20
CF Industries Holdings (CF) 0.09 1.47M -62.00% 31.48 26.41
Sonic Automotive (SAH) 0.09 2.14M +43.00% 22.90 20.65
Tutor Perini Corporation (TPC) 0.09 1.68M 28.00 30.85
Jabil Circuit (JBL) 0.09 2.12M +8.00% 23.67 29.52
Stepan Company (SCL) 0.09 595163 81.48 80.93
Children's Place Retail Stores (PLCE) 0.09 469457 +6.00% 100.95 112.35
Ingles Markets, Incorporated (IMKTA) 0.09 1.01M -7.00% 48.10 47.15
Sabra Health Care REIT (SBRA) 0.09 1.91M +152.00% 24.42 28.06
Rowan Companies 0.09 2.63M -4.00% 18.89 0.00
Hyster Yale Materials Handling 0.09 758858 63.77 0.00
Mallinckrodt Pub 0.09 950250 +339.00% 49.82 0.00
Time Warner (TWX) 0.08 459287 -5.00% 96.53 99.96
Owens Corning (OC) 0.08 869200 +1235.00% 51.56 62.12
AMAG Pharmaceuticals (AMAG) 0.08 1.26M +231.00% 34.80 23.20
UnitedHealth (UNH) 0.08 259940 160.04 172.33
TCF Financial Corporation (TCB) 0.08 2.18M +11.00% 19.59 17.03
Aaron's (AAN.A) 0.08 1.36M +702.00% 31.99 0.00
Group 1 Automotive (GPI) 0.08 553580 +6.00% 77.94 72.81
Universal Insurance Holdings (UVE) 0.08 1.56M +6.00% 28.40 22.90
Matrix Service Company (MTRX) 0.08 1.81M +10.00% 22.70 16.85
Trinseo S A shs 0.08 691856 +422.00% 59.30 0.00
Donnelley R R & Sons Co when issued 0.08 2.67M NEW 16.32 0.00
Legg Mason (LM) 0.07 1.33M +485.00% 29.91 38.21
NetApp (NTAP) 0.07 1.02M -10.00% 35.27 39.94
Teradata Corporation (TDC) 0.07 1.40M -40.00% 27.17 31.41
Darden Restaurants (DRI) 0.07 545849 +140.00% 72.72 85.18
LifePoint Hospitals (LPNT) 0.07 697073 +157.00% 56.80 60.95
Crane (CR) 0.07 541488 +5.00% 72.12 77.91
Arrow Electronics (ARW) 0.07 544002 +4.00% 71.30 72.36
Symantec Corporation (SYMC) 0.07 1.55M -82.00% 23.89 30.97
Atlas Air Worldwide Holdings (AAWW) 0.07 727541 +9.00% 52.15 58.40
Omega Healthcare Investors (OHI) 0.07 1.18M +25.00% 31.26 34.34
Berkshire Hills Ban (BHLB) 0.07 974403 +25.00% 36.85 35.75
Teradyne (TER) 0.07 1.42M -3.00% 25.40 32.98
Scripps Networks Interactive (SNI) 0.07 547723 +9.00% 71.37 75.49
Mosaic Co New 0.07 1.37M -11.00% 29.33 0.00
Xl 0.07 962710 +11.00% 37.26 0.00
Comcast Corporation (CMCSA) 0.06 499900 69.05 38.01
Bemis Company (BMS) 0.06 710000 47.82 49.71
Murphy Oil Corporation (MUR) 0.06 968037 NEW 31.13 26.74
Lannett Company (LCI) 0.06 1.49M +76.00% 22.05 24.30
Kindred Healthcare (KND) 0.06 4.21M -3.00% 7.85 8.90
Zions Bancorporation (ZION) 0.06 732744 +22.00% 43.04 41.96
International Bancshares Corporation (IBOC) 0.06 833277 -29.00% 40.80 37.00
Iridium Communications (IRDM) 0.06 3.36M -11.00% 9.60 10.10
Assured Guaranty Ltd 0.06 905731 +15.00% 37.77 0.00
Hill-Rom Holdings (HRC) 0.06 571800 +3846.00% 56.14 72.02
Finish Line (FINL) 0.06 1.85M +100.00% 18.81 15.38
Federal Agricultural Mortgage (AGM) 0.06 576369 +4.00% 57.27 55.85
Omega Protein Corporation (OME) 0.06 1.28M +9.00% 25.05 19.90
Smith & Wesson Holding Corporation (SWHC) 0.06 1.51M +7.00% 21.08 21.08
Getty Realty (GTY) 0.06 1.23M +53.00% 25.49 26.00
Apollo Commercial Real Est. Finance (ARI) 0.06 1.92M 16.62 18.88
Brandywine Realty Trust (BDN) 0.06 2.06M 16.51 17.02
CBL & Associates Properties (CBL) 0.06 2.83M +6.00% 11.50 9.73
Tower International (TOWR) 0.06 1.06M +38.00% 28.35 26.40
USD.001 Central Pacific Financial Co 0.06 980063 -19.00% 31.42 0.00
Hanmi Financial 0.06 904037 +7.00% 34.90 0.00
Inteliquent 0.06 1.37M -22.00% 22.92 0.00
Noble Corp Plc equity 0.06 5.11M -11.00% 5.92 0.00
Westrock 0.06 663862 +10.00% 50.77 0.00
Itt 0.06 814682 +26.00% 38.57 0.00
Diamond Offshore Drilling (DO) 0.05 1.54M 17.70 14.75
SK Tele (SKM) 0.05 1.17M 20.90 24.26
Principal Financial (PFG) 0.05 449300 +3.00% 57.86 63.92
CSX Corporation (CSX) 0.05 789690 -25.00% 35.93 50.13
Bed Bath & Beyond (BBBY) 0.05 709195 -3.00% 40.64 39.69
SkyWest (SKYW) 0.05 734198 36.45 34.90
CenturyLink (CTL) 0.05 1.05M -14.00% 23.78 25.45
Kaiser Aluminum (KALU) 0.05 355400 77.69 83.89
World Acceptance (WRLD) 0.05 437669 64.28 54.60
American Axle & Manufact. Holdings (AXL) 0.05 1.42M 19.30 17.22
Southwest Airlines (LUV) 0.05 572100 -3.00% 49.84 56.49
Piper Jaffray Companies (PJC) 0.05 394135 -30.00% 72.50 59.65
P.H. Glatfelter Company (GLT) 0.05 1.10M +23.00% 23.89 20.79
AAR (AIR) 0.05 789173 33.05 35.46
Nippon Telegraph & Telephone (NTT) 0.05 684714 +19.00% 42.07 42.84
Weis Markets (WMK) 0.05 378700 -10.00% 66.84 62.04
Carriage Services (CSV) 0.05 861676 +26.00% 28.64 28.15
National Health Investors (NHI) 0.05 386945 +122.00% 74.17 74.67
Sucampo Pharmaceuticals (SCMP) 0.05 2.11M +21.00% 13.55 9.65
Fidelity Southern Corporation (LION) 0.05 1.12M -2.00% 23.67 23.28
Hollyfrontier Corp 0.05 819760 32.76 0.00
Bloomin Brands 0.05 1.51M +4.00% 18.03 0.00
Blackstone Mtg Tr 0.05 839583 30.07 0.00
Banc Of California 0.05 1.53M +8.00% 17.35 0.00
Global Brass & Coppr Hldgs I 0.05 761516 +13.00% 34.30 0.00
Chimera Investment Corp etf 0.05 1.50M +12.00% 17.02 0.00
Gannett Inc Com stock 0.05 2.62M -5.00% 9.71 0.00
Lsc Communications 0.05 998386 NEW 29.68 0.00
PennyMac Mortgage Investment Trust (PMT) 0.04 1.49M 16.37 17.72
Renaissance Re Holdings Ltd Cmn 0.04 154830 -24.00% 136.21 0.00
CBS Corporation (CBS) 0.04 308000 +743.00% 63.62 65.95
KB Home (KBH) 0.04 1.50M +30.00% 15.81 20.44
United Parcel Service (UPS) 0.04 202500 +2.00% 114.64 106.97
Transocean Ltd. 0.04 1.42M NEW 14.74 0.00
Avery Dennison Corporation (AVY) 0.04 271600 +18.00% 70.22 82.44
Avista Corporation (AVA) 0.04 590268 -19.00% 39.99 40.68
Mid-America Apartment (MAA) 0.04 219350 +8.00% 97.92 101.33
Plantronics (PLT) 0.04 409894 +15.00% 54.76 54.41
Tetra Tech (TTEK) 0.04 525500 -65.00% 43.15 43.10
USG Corporation (USG) 0.04 747500 +11.00% 28.88 31.73
Xcel Energy (XEL) 0.04 500500 +8.00% 40.70 45.02
Sykes Enterprises, Incorporated (SYKE) 0.04 692173 +3.00% 28.86 29.41
Avis Budget (CAR) 0.04 518997 +29.00% 36.68 30.52
Owens-Illinois (OI) 0.04 1.29M +75.00% 17.41 21.34
Haverty Furniture Companies (HVT) 0.04 869706 +49.00% 23.70 24.35
American Railcar Industries (ARII) 0.04 450419 +2.00% 45.29 42.60
Cheesecake Factory Incorporated (CAKE) 0.04 348900 +26.00% 59.88 64.39
NTT DoCoMo (DCM) 0.04 933700 22.75 23.88
Fulton Financial (FULT) 0.04 1.26M -20.00% 18.80 18.80
Modine Manufacturing (MOD) 0.04 1.50M +3.00% 14.90 11.30
Oge Energy Corp (holding Co) Com Stk 0.04 607580 33.45 0.00
Akorn (AKRX) 0.04 925700 +178.00% 21.83 32.72
Centene Corporation (CNC) 0.04 337800 NEW 56.51 71.99
Washington Federal (WFSL) 0.04 617600 -47.00% 34.35 0.00
Hancock Holding Company (HBHC) 0.04 445025 -56.00% 43.10 47.45
Tanger Factory Outlet Centers (SKT) 0.04 533500 -6.00% 35.78 32.53
Park-Ohio Holdings (PKOH) 0.04 448441 +9.00% 42.60 39.40
Sunstone Hotel Investors (SHO) 0.04 1.34M 15.25 15.54
American International (AIG) 0.04 333298 -15.00% 65.31 59.69
First Interstate Bancsystem (FIBK) 0.04 571548 42.55 40.05
Government Properties Income Trust (GOV) 0.04 1.15M +60.00% 19.06 21.70
New York Mortgage Trust (NYMT) 0.04 3.11M +156.00% 6.60 6.39
Dht Holdings 0.04 5.51M -7.00% 4.14 0.00
Beazer Homes Usa 0.04 1.70M +45.00% 13.30 0.00
Mylan Nv 0.04 630895 -5.00% 38.15 0.00
Welltower Inc Com reit 0.04 306800 -14.00% 66.93 0.00
Triton International 0.04 1.26M -24.00% 15.80 0.00
Donnelley Finl Solutions Inc Com stock 0.04 995186 NEW 22.98 0.00
Two Harbors Investment (TWO) 0.03 1.75M +4.00% 8.72 9.98
Hillenbrand (HI) 0.03 428023 +6.00% 38.35 36.85
Dow Chemical Company (DOW) 0.03 270949 57.22 62.82
Rent-A-Center (RCII) 0.03 1.41M 11.25 11.01
PAREXEL International Corporation (PRXL) 0.03 264551 NEW 65.72 63.41
Photronics (PLAB) 0.03 1.31M 11.30 11.10
Abercrombie & Fitch (ANF) 0.03 1.28M 12.00 11.93
Big 5 Sporting Goods Corporation (BGFV) 0.03 1.05M 17.35 16.30
PACCAR (PCAR) 0.03 283112 -3.00% 63.90 67.73
Primerica (PRI) 0.03 271718 -7.00% 69.15 84.75
Ashford Hospitality Trust (AHT) 0.03 2.35M 7.76 6.43
Kadant (KAI) 0.03 261363 -28.00% 61.20 61.60
Kelly Services (KELYA) 0.03 658000 +41.00% 22.92 22.22
Meritage Homes Corporation (MTH) 0.03 498500 34.80 39.00
Newpark Resources (NR) 0.03 2.40M -4.00% 7.50 7.70
Old National Ban (ONB) 0.03 928300 -49.00% 18.15 17.45
Air Methods Corporation (AIRM) 0.03 479490 +12.00% 31.85 42.95
Bristow (BRS) 0.03 876349 -2.00% 20.48 14.11
Columbus McKinnon (CMCO) 0.03 584071 +2.00% 27.04 26.23
Dime Community Bancshares (DCOM) 0.03 758516 +5.00% 20.10 20.85
Emergent BioSolutions (EBS) 0.03 544215 +41.00% 32.84 28.99
Flushing Financial Corporation (FFIC) 0.03 541218 -6.00% 29.39 27.39
Oceaneering International (OII) 0.03 556460 28.21 25.79
Sally Beauty Holdings (SBH) 0.03 694700 -12.00% 26.42 19.26
A. Schulman (SHLM) 0.03 538275 +24.00% 33.45 30.55
World Fuel Services Corporation (INT) 0.03 338100 +7584.00% 45.91 36.65
Community Trust Ban (CTBI) 0.03 309775 49.60 45.10
Korea Electric Power Corporation (KEP) 0.03 740200 +17.00% 18.48 19.45
Owens & Minor (OMI) 0.03 512003 -8.00% 35.29 34.05
WesBan (WSBC) 0.03 346949 -9.00% 43.06 40.74
Hercules Technology Growth Capital (HTGC) 0.03 984276 +9.00% 14.11 15.39
Dana Holding Corporation (DAN) 0.03 855838 +24.00% 18.98 18.83
ePlus (PLUS) 0.03 137290 -34.00% 115.19 69.45
Pinnacle West Capital Corporation (PNW) 0.03 208600 -9.00% 78.03 86.18
Express (EXPR) 0.03 1.43M 10.76 8.59
Allied World Assurance Co New 0.03 271801 53.71 0.00
Chemtura Corporation (CHMT) 0.03 432619 -41.00% 33.20 33.50
Ag Mtg Invt Tr 0.03 902500 17.11 0.00
Wesco Aircraft Holdings 0.03 1.14M +98.00% 14.95 0.00
Moneygram International 0.03 1.32M +45.00% 11.81 0.00
Michael Kors Holdings Ltd shs 0.03 326300 +161.00% 42.98 0.00
Regional Management 0.03 596199 +27.00% 26.28 0.00
Popular 0.03 360000 43.82 0.00
Ensco Plc Shs Class A 0.03 1.62M -50.00% 9.72 0.00
Ofg Ban 0.03 1.18M 13.10 0.00
Hci 0.03 359938 39.48 0.00
United Financial Ban 0.03 1.02M -11.00% 18.16 0.00
Calatlantic 0.03 451933 +43.00% 34.01 0.00
Csra 0.03 464398 -29.00% 31.84 0.00
Corenergy Infrastructure Tr 0.03 480071 +9.00% 34.88 0.00
* Washington Prime Group New Com stock 0.03 1.42M +182.00% 10.41 0.00
Parkway 0.03 799720 NEW 22.25 0.00
Lsv International Small Cap Equity 0.03 99779 150.25 0.00
Microsoft Corporation (MSFT) 0.02 211600 -8.00% 62.14 67.53
Genworth Financial (GNW) 0.02 3.21M +2.00% 3.81 4.04
Dick's Sporting Goods (DKS) 0.02 235984 -3.00% 53.10 51.35
Norfolk Southern (NSC) 0.02 97600 -7.00% 108.06 117.05
Greif (GEF) 0.02 216402 -16.00% 51.31 57.33
Steelcase (SCS) 0.02 552262 +30.00% 17.90 16.70
Autoliv (ALV) 0.02 105977 -16.00% 113.15 102.23
United Rentals (URI) 0.02 88744 +257.00% 105.57 113.56
AVX Corporation (AVX) 0.02 717600 15.63 17.30
Lockheed Martin Corporation (LMT) 0.02 42767 +19.00% 249.94 276.21
GlaxoSmithKline (GSK) 0.02 314700 +20.00% 38.51 41.12
Biogen Idec (BIIB) 0.02 31069 +18.00% 283.56 276.86
Lazard Ltd-cl A shs a 0.02 274100 NEW 41.09 0.00
Dynex Capital (DX) 0.02 1.41M 6.82 7.20
GATX Corporation (GMT) 0.02 178821 +28.00% 61.58 43.97
PPL Corporation (PPL) 0.02 304100 -27.00% 34.05 38.00
Thor Industries (THO) 0.02 90769 +21.00% 100.05 94.82
Southwest Gas Corporation (SWX) 0.02 147423 -4.00% 76.62 83.20
Financial Institutions (FISI) 0.02 341060 34.20 34.60
Mercantile Bank (MBWM) 0.02 259371 -3.00% 37.70 35.14
Micron Technology (MU) 0.02 382224 -12.00% 21.92 26.57
AMN Healthcare Services (AHS) 0.02 225069 NEW 38.45 33.02
Tenne (TEN) 0.02 213553 +16.00% 62.47 61.41
PharMerica Corporation (PMC) 0.02 421550 +31.00% 25.15 23.35
Brunswick Corporation (BC) 0.02 201290 +34.00% 54.54 59.75
Humana (HUM) 0.02 54700 -4.00% 204.02 213.76
AMER (UHAL) 0.02 34401 -2.00% 369.58 372.91
Ares Capital Corporation (ARCC) 0.02 513011 16.49 17.42
Tsakos Energy Navigation Ltd 0.02 2.01M 4.69 0.00
Camden National Corporation (CAC) 0.02 300948 +59.00% 44.45 44.09
CenterPoint Energy (CNP) 0.02 505959 -21.00% 24.64 28.32
DTE Energy Company (DTE) 0.02 93500 +11.00% 98.50 104.45
Innophos Holdings (IPHS) 0.02 174604 -11.00% 52.26 46.28
IXYS Corporation (IXYS) 0.02 831694 -18.00% 11.90 14.05
SCANA Corporation (SCG) 0.02 155900 -71.00% 73.28 66.75
ScanSource (SCSC) 0.02 305062 +231.00% 40.35 39.30
Unitil Corporation (UTL) 0.02 251194 45.34 48.28
Capstead Mortgage Corporation (CMO) 0.02 1.03M -17.00% 10.19 10.79
Deckers Outdoor Corporation (DECK) 0.02 215365 55.39 58.34
Neustar (NSR) 0.02 376062 -4.00% 33.40 33.30
TriCo Bancshares (TCBK) 0.02 393808 34.18 35.80
Associated Banc- (ASBC) 0.02 489215 24.70 18.42
CRA International (CRAI) 0.02 251290 +4.00% 36.60 37.90
Ennis (EBF) 0.02 679170 17.35 16.30
Exactech (EXAC) 0.02 432115 27.30 27.45
First Commonwealth Financial (FCF) 0.02 814722 -36.00% 14.18 13.12
F5 Networks (FFIV) 0.02 58796 +168.00% 144.70 137.93
Marcus Corporation (MCS) 0.02 426716 -18.00% 31.50 33.00
Navigant Consulting (NCI) 0.02 413705 -2.00% 26.18 23.68
Peoples Ban (PEBO) 0.02 292217 +16.00% 32.46 33.75
Republic Bancorp, Inc. KY (RBCAA) 0.02 293164 39.54 36.42
Stoneridge (SRI) 0.02 659900 17.69 18.94
Lakeland Ban (LBAI) 0.02 476211 -12.00% 19.50 20.35
MainSource Financial (MSFG) 0.02 365695 -9.00% 34.40 33.80
First Merchants Corporation (FRME) 0.02 299278 +2.00% 37.65 41.43
Bel Fuse (BELFB) 0.02 389394 30.90 23.65
Prospect Capital Corporation (PSEC) 0.02 1.34M +4.00% 8.35 9.40
First American Financial (FAF) 0.02 231865 +1367.00% 36.63 39.88
Nutraceutical Int'l (NUTR) 0.02 239693 +8.00% 34.95 31.30
Seneca Foods Corporation (SENEA) 0.02 215699 +22.00% 40.05 36.00
Blackrock Kelso Capital (BKCC) 0.02 1.64M 6.96 7.32
First Defiance Financial (FDEF) 0.02 186861 -6.00% 50.74 54.28
Dollar General (DG) 0.02 112000 +17.00% 74.06 71.42
Vishay Precision (VPG) 0.02 444440 +2.00% 18.90 17.35
Unifi Inc 0.02 296928 -46.00% 32.63 0.00
Chatham Lodging Trust (CLDT) 0.02 537665 +26.00% 20.55 20.01
iShares Lehman Short Treasury Bond (SHV) 0.02 85000 NEW 110.29 110.31
Rlj Lodging Trust Com 0.02 538840 -6.00% 24.49 0.00
Cys Investments 0.02 1.21M 7.73 0.00
Aegion 0.02 433111 -23.00% 23.70 0.00
Reliance Infrast-sp Gdr 144a gdr 0.02 465815 20.65 0.00
Renewable Energy 0.02 1.34M 9.70 0.00
Retail Properties Of America 0.02 872000 -6.00% 15.33 0.00
Independence Realty Trust In 0.02 1.43M +383.00% 8.92 0.00
Brixmor Prty 0.02 527497 24.42 0.00
Arcbest 0.02 384500 -22.00% 27.65 0.00
Heritage Ins Hldgs 0.02 671022 +119.00% 15.67 0.00
Dhi 0.02 2.11M +5.00% 6.25 0.00
Essendant 0.02 460685 20.90 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 580188 +5.00% 21.50 0.00
First Busey Corp Class A Common 0.02 336167 -5.00% 30.78 0.00
Corecivic 0.02 413100 NEW 24.46 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 101200 28.75 32.70
Progressive Corporation (PGR) 0.01 115800 -50.00% 35.49 39.71
Bank of New York Mellon Corporation (BK) 0.01 135145 +314.00% 47.38 47.55
Teva Pharmaceutical Industries (TEVA) 0.01 103100 +2.00% 36.25 31.60
HSN (HSNI) 0.01 83000 -2.00% 34.29 36.20
General Electric Company (GE) 0.01 231600 31.60 29.55
Redwood Trust (RWT) 0.01 186100 +170.00% 15.21 16.96
Laboratory Corp. of America Holdings (LH) 0.01 42164 +18.00% 128.38 144.61
Office Depot (ODP) 0.01 687100 NEW 4.52 4.94
AstraZeneca (AZN) 0.01 107200 27.31 30.24
DeVry (DV) 0.01 114200 +3837.00% 31.20 36.60
Synopsys (SNPS) 0.01 58000 58.84 73.85
Shoe Carnival (SCVL) 0.01 234186 26.98 25.47
Honeywell International (HON) 0.01 49500 +14.00% 115.84 129.79
Philip Morris International (PM) 0.01 34900 -61.00% 91.49 112.39
Procter & Gamble Company (PG) 0.01 93800 84.07 89.55
Sanofi-Aventis SA (SNY) 0.01 138500 40.43 45.90
Canon (CAJ) 0.01 285900 28.14 31.86
PG&E; Corporation (PCG) 0.01 118100 -45.00% 60.76 67.79
Harman International Industries Inc./DE/ (HAR) 0.01 61350 +138.00% 111.15 111.50
Whole Foods Market (WFMI) 0.01 185900 30.76 0.00
General Dynamics Corporation (GD) 0.01 43000 -17.00% 172.65 191.91
Lowe's Companies (LOW) 0.01 53000 +1862.00% 71.11 84.17
AutoZone (AZO) 0.01 4200 +2.00% 789.76 722.45
ConAgra Foods (CAG) 0.01 85000 39.54 40.93
OMNOVA Solutions (OMN) 0.01 537900 -4.00% 10.00 9.45
Bce Inc. 0.01 87564 43.24 0.00
American National Insurance Company (ANAT) 0.01 59281 -2.00% 124.61 117.45
Fifth Street Finance (FSC) 0.01 621460 +352.00% 5.37 4.44
Amazon (AMZN) 0.01 5200 749.81 907.41
Gladstone Commercial Corporation (GOOD) 0.01 368657 +69.00% 20.10 22.51
NACCO Industries (NC) 0.01 30107 -8.00% 90.54 80.95
McGrath Rent (MGRC) 0.01 124044 +51.00% 39.19 34.95
BOK Financial Corporation (BOKF) 0.01 52300 83.02 79.60
Stage Stores (SSI) 0.01 985634 -14.00% 4.37 2.86
Amtrust Financial Services (AFSI) 0.01 235200 +24.00% 27.38 15.72
National HealthCare Corporation (NHC) 0.01 87046 +43.00% 75.79 73.14
Rudolph Technologies (RTEC) 0.01 180800 -31.00% 23.35 23.70
Ship Finance Intl Ltd 0.01 199700 -85.00% 14.85 0.00
Black Hills Corporation (BKH) 0.01 68400 -26.00% 61.33 68.03
Great Southern Ban (GSBC) 0.01 102900 54.65 52.45
PennantPark Investment (PNNT) 0.01 553330 NEW 7.66 7.88
PHI (PHIIK) 0.01 321671 18.02 12.10
Asbury Automotive (ABG) 0.01 64300 61.70 63.10
Air Transport Services (ATSG) 0.01 379500 -2.00% 15.96 18.06
Black Box Corporation (BBOX) 0.01 488167 -12.00% 15.25 10.25
Cibc Cad Com 0.01 45000 81.60 0.00
Cirrus Logic (CRUS) 0.01 139000 +13.00% 56.54 65.05
First Community Bancshares (FCBC) 0.01 258425 +2.00% 30.14 26.18
H&E; Equipment Services (HEES) 0.01 320900 -15.00% 23.25 23.45
M/I Homes (MHO) 0.01 223745 +22.00% 25.18 25.46
Parker Drilling Company (PKD) 0.01 2.96M -18.00% 2.60 1.60
Preformed Line Products Company (PLPC) 0.01 72902 58.12 52.90
Red Robin Gourmet Burgers (RRGB) 0.01 127800 56.39 59.50
Super Micro Computer (SMCI) 0.01 101073 +135.00% 28.05 24.80
Stein Mart (SMRT) 0.01 550676 5.48 2.51
TTM Technologies (TTMI) 0.01 307000 +42.00% 13.63 16.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 65832 -3.00% 65.90 0.00
American Public Education (APEI) 0.01 264525 24.55 22.20
Belden (BDC) 0.01 58500 -12.00% 74.77 69.38
BorgWarner (BWA) 0.01 171200 +524.00% 39.44 40.45
Cal-Maine Foods (CALM) 0.01 68600 -88.00% 44.17 38.80
CBIZ (CBZ) 0.01 506600 13.70 14.90
Knoll (KNL) 0.01 106800 +16.00% 27.92 23.77
First Financial Corporation (THFF) 0.01 139553 52.80 49.95
CSS Industries (CSS) 0.01 288499 27.07 26.34
Ensign (ENSG) 0.01 208700 +49.00% 22.21 18.72
IBERIABANK Corporation (IBKC) 0.01 81166 +47.00% 83.74 79.35
Kaman Corporation (KAMN) 0.01 133373 -65.00% 48.92 47.69
Movado (MOV) 0.01 228772 28.75 23.70
Metro (MRU.A) 0.01 119300 +49.00% 29.87 0.00
National Fuel Gas (NFG) 0.01 61800 NEW 56.63 55.32
Corporate Office Properties Trust (OFC) 0.01 258450 +82.00% 31.22 33.14
SYNNEX Corporation (SNX) 0.01 38200 -18.00% 120.99 109.33
1st Source Corporation (SRCE) 0.01 104652 -2.00% 44.65 49.78
S&T; Ban (STBA) 0.01 82600 39.03 36.17
Village Super Market (VLGEA) 0.01 236221 +7.00% 30.90 26.86
VSE Corporation (VSEC) 0.01 112656 38.84 42.63
Ducommun Incorporated (DCO) 0.01 270887 25.56 30.05
Flowers Foods (FLO) 0.01 179300 NEW 19.97 19.88
Hurco Companies (HURC) 0.01 107115 -16.00% 33.10 29.15
Lydall (LDL) 0.01 55700 -56.00% 61.85 51.50
PC Connection (PCCC) 0.01 225600 -4.00% 28.09 24.57
United Natural Foods (UNFI) 0.01 157300 +264.00% 47.72 41.03
HEALTHSOUTH (HLS) 0.01 97200 +2296.00% 41.23 43.67
Brink's Company (BCO) 0.01 121984 -17.00% 41.24 57.20
Greenbrier Companies (GBX) 0.01 76400 -15.00% 41.54 44.35
PetMed Express (PETS) 0.01 248333 -65.00% 23.07 23.01
Tor Dom Bk Cad Com 0.01 75500 49.34 0.00
Bank Of Montreal Cadcom Npv 0.01 69600 +16.00% 71.91 0.00
L.B. Foster Company (FSTR) 0.01 309068 -5.00% 13.60 13.60
Enterprise Financial Services (EFSC) 0.01 182513 -17.00% 43.00 43.55
Medallion Financial (TAXI) 0.01 1.35M 3.02 7.71
Australia and New Zealand Banking (ANZBY) 0.01 247000 21.84 24.25
Universal Truckload Services (UACL) 0.01 283517 16.35 15.11
CNB Financial Corporation (CCNE) 0.01 115894 +6.00% 26.74 25.48
Central Garden & Pet (CENTA) 0.01 120207 -48.00% 30.90 36.05
First Ban (FNLC) 0.01 111186 -15.00% 33.10 27.33
MYR (MYRG) 0.01 151987 +17.00% 37.67 42.14
Heritage Financial Corporation (HFWA) 0.01 152437 +18.00% 25.75 25.95
Johnson Outdoors (JOUT) 0.01 184507 +7.00% 39.69 36.84
Northrim Ban (NRIM) 0.01 159274 31.60 30.80
Bar Harbor Bankshares (BHB) 0.01 111522 -2.00% 47.33 30.93
Roadrunner Transportation Services Hold. (RRTS) 0.01 422523 +26.00% 10.39 6.73
SciClone Pharmaceuticals (SCLN) 0.01 320420 -33.00% 10.80 9.75
National Australia Bank (NABZY) 0.01 340800 11.02 12.67
Fabrinet shs 0.01 86200 -11.00% 40.29 0.00
Kraton Performance Polymers (KRA) 0.01 255723 +40.00% 28.48 33.35
Heartland Financial USA (HTLF) 0.01 69682 +24.00% 47.99 52.05
Fonar Corporation (FONR) 0.01 322775 +42.00% 19.15 19.05
Bryn Mawr Bank (BMTC) 0.01 101521 +28.00% 42.15 42.55
First Ban (FBNC) 0.01 146623 27.14 31.03
Gladstone Investment Corporation (GAIN) 0.01 471516 -2.00% 8.46 9.60
MidSouth Ban (MSL) 0.01 365486 13.60 14.40
MidWestOne Financial (MOFG) 0.01 96256 37.60 34.90
One Liberty Properties (OLP) 0.01 142700 +44.00% 25.12 24.21
Sierra Ban (BSRR) 0.01 104200 -2.00% 26.58 26.69
Vera Bradley (VRA) 0.01 352524 +26.00% 11.72 9.05
Rocky Brands (RCKY) 0.01 312538 11.55 13.35
Horizon Ban (HBNC) 0.01 151934 -4.00% 28.00 26.87
Zagg (ZAGG) 0.01 392200 7.10 7.05
National Bank of Canada (NA) 0.01 67300 40.61 0.00
Walker & Dunlop (WD) 0.01 149700 +35.00% 31.20 43.96
FutureFuel (FTFL) 0.01 238528 -21.00% 13.90 0.00
Independent Bank Corporation (IBCP) 0.01 229900 +12.00% 21.70 22.00
Telus Ord 0.01 217300 +27.00% 31.85 0.00
First Business Financial Services (FBIZ) 0.01 168325 +11.00% 23.72 26.98
Preferred Apartment Communitie 0.01 341532 14.91 0.00
Cdn Tire Corp class a non vtg 0.01 44980 NEW 103.58 0.00
Magicjack Vocaltec Ltd 0.01 590100 +4.00% 6.85 0.00
New Mountain Finance Corp 0.01 508836 +242.00% 14.10 0.00
Marriott Vacations Wrldwde Cp 0.01 78100 -5.00% 84.84 0.00
Voxx International Corporation 0.01 925200 4.70 0.00
Delphi Automotive Plc shs 0.01 102940 +4.00% 67.35 0.00
Homestreet 0.01 151567 +23.00% 31.60 0.00
Duke Energy 0.01 67800 77.61 0.00
Customers Ban 0.01 88889 +1751.00% 35.82 0.00
Flagstar Ban 0.01 247524 +48.00% 26.94 0.00
Tri Pointe Homes 0.01 339500 11.48 0.00
Ambac Finl 0.01 127300 +92.00% 22.50 0.00
***ardmore Shipping 0.01 656054 -22.00% 7.40 0.00
Ashford Hospitality Prime In 0.01 592442 +82.00% 13.65 0.00
Macquarie 0.01 104700 62.54 0.00
Lgi Homes 0.01 105603 +63.00% 28.72 0.00
National Gen Hldgs 0.01 117386 +624.00% 24.99 0.00
Union Bankshares Corporation 0.01 211839 +13.00% 35.74 0.00
Rayonier Advanced Matls 0.01 190200 -3.00% 15.46 0.00
Time 0.01 330906 +1588.00% 17.85 0.00
City Office Reit 0.01 406402 +362.00% 13.17 0.00
Geo Group Inc/the reit 0.01 150800 +5.00% 35.93 0.00
Caretrust Reit 0.01 438828 +137.00% 15.32 0.00
Rubicon Proj 0.01 460200 7.42 0.00
Opus Bank 0.01 257073 NEW 30.05 0.00
Spok Holdings 0.01 246995 -12.00% 20.75 0.00
Connectone Banc 0.01 111629 +57.00% 25.94 0.00
Vectrus 0.01 334170 -12.00% 23.85 0.00
Citizens Financial 0.01 122800 +923.00% 35.63 0.00
Rci Hospitality Hldgs 0.01 329823 17.10 0.00
Spark Energy Inc-class A 0.01 228741 +1591.00% 30.30 0.00
Newtek Business Svcs 0.01 173048 +113.00% 15.90 0.00
Qorvo 0.01 84527 +242.00% 52.73 0.00
Legacytexas Financial 0.01 63800 -37.00% 43.06 0.00
Sesa Sterlite Ltd sp 0.01 538064 -56.00% 12.42 0.00
Alphabet Inc Class A cs 0.01 4100 792.44 0.00
Alphabet Inc Class C cs 0.01 4058 771.81 0.00
Chubb 0.01 38339 -32.00% 132.11 0.00
Hope Ban 0.01 353826 -21.00% 21.89 0.00
Agnc Invt Corp Com reit 0.01 157100 NEW 18.13 0.00
Lsv Emerging Markets Small Cap 0.01 43571 152.35 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 150600 -99.00% 13.21 12.99
Crown Holdings (CCK) 0.00 27308 +33.00% 52.55 55.74
Infosys Technologies (INFY) 0.00 19400 14.79 14.43
China Mobile (CHL) 0.00 6600 52.42 53.25
HSBC Holdings (HBC) 0.00 14800 40.14 0.00
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.00 557291 0.00 0.00
U.S. Ban (USB) 0.00 9000 51.33 51.56
American Express Company (AXP) 0.00 14100 74.04 80.45
Coca-Cola Company (KO) 0.00 39900 41.45 43.28
McDonald's Corporation (MCD) 0.00 3500 121.71 134.23
Home Depot (HD) 0.00 12300 134.07 151.89
Abbott Laboratories (ABT) 0.00 1900 37.89 44.13
Walt Disney Company (DIS) 0.00 20100 104.18 113.70
RadNet (RDNT) 0.00 59752 -2.00% 6.44 6.20
Great Plains Energy Incorporated (GXP) 0.00 51133 -3.00% 27.34 29.51
Pulte (PHM) 0.00 75156 -3.00% 18.38 23.08
Carnival Corporation (CCL) 0.00 30400 +948.00% 52.04 59.62
H&R; Block (HRB) 0.00 39400 +88.00% 22.97 23.61
Kimberly-Clark Corporation (KMB) 0.00 600 NEW 113.33 130.40
Union Pacific Corporation (UNP) 0.00 10900 103.67 109.33
Zebra Technologies (ZBRA) 0.00 31100 +125.00% 85.76 93.02
Buckle (BKE) 0.00 77400 22.79 19.05
KBR (KBR) 0.00 99800 +37.00% 16.68 15.31
Commercial Metals Company (CMC) 0.00 6000 -94.00% 21.67 19.01
Avid Technology (AVID) 0.00 162657 +2.00% 4.40 5.29
Corinthian Colleges (COCO) 0.00 38600 0.00 0.01
Cato Corporation (CATO) 0.00 67700 30.07 22.38
BancorpSouth (BXS) 0.00 9600 NEW 31.04 31.25
La-Z-Boy Incorporated (LZB) 0.00 41400 -5.00% 31.04 28.10
Pier 1 Imports (PIR) 0.00 10000 8.50 7.13
Williams-Sonoma (WSM) 0.00 33200 +13.00% 48.37 54.60
Baker Hughes Incorporated (BHI) 0.00 35100 -68.00% 64.96 58.65
Occidental Petroleum Corporation (OXY) 0.00 6100 -31.00% 71.15 62.07
Pepsi (PEP) 0.00 16600 104.58 114.32
Schlumberger (SLB) 0.00 10600 83.87 74.10
Shinhan Financial (SHG) 0.00 2100 37.62 42.71
KB Financial (KB) 0.00 33600 +24.00% 35.27 45.00
Staples (SPLS) 0.00 139100 9.04 9.88
Illinois Tool Works (ITW) 0.00 500 NEW 122.00 139.76
Chicago Rivet & Machine (CVR) 0.00 6000 41.50 39.60
Tupperware Brands Corporation (TUP) 0.00 23675 +33.00% 52.59 65.69
Sturm, Ruger & Company (RGR) 0.00 14900 NEW 52.68 57.25
Kellogg Company (K) 0.00 27300 73.70 72.77
W.R. Berkley Corporation (WRB) 0.00 2800 66.43 68.87
Enstar Group Limited shs 0.00 300 -62.00% 196.67 0.00
Visa (V) 0.00 16300 77.98 91.85
Encore Capital (ECPG) 0.00 19000 28.63 32.80
Monarch Casino & Resort (MCRI) 0.00 51599 +33.00% 25.78 29.42
Hilltop Holdings (HTH) 0.00 9938 NEW 29.78 28.14
Dover Downs Gaming & Entertainment (DDE) 0.00 402266 1.03 1.03
Janus Capital (JNS) 0.00 37500 +101.00% 13.25 13.43
East West Ban (EWBC) 0.00 34300 +15.00% 50.82 56.00
Energy Xxi (bermuda) Ltd usd unrs shs 0.00 55347 0.02 0.00
PDL BioPharma (PDLI) 0.00 77100 2.11 2.16
First Solar (FSLR) 0.00 3900 32.05 27.08
Toyota Motor Corporation (TM) 0.00 3700 117.03 106.99
National Presto Industries (NPK) 0.00 18918 106.35 103.75
TransAct Technologies Incorporated (TACT) 0.00 28700 6.59 8.45
Sinclair Broadcast (SBGI) 0.00 4400 NEW 33.18 39.45
Entercom Communications (ETM) 0.00 84232 +35.00% 15.29 13.15
Libbey (LBY) 0.00 138031 +93.00% 19.46 10.65
Employers Holdings (EIG) 0.00 9100 -83.00% 39.56 39.30
Genes (GCO) 0.00 22300 +23.00% 62.06 52.70
Griffon Corporation (GFF) 0.00 83000 -38.00% 26.19 24.20
Quanta Services (PWR) 0.00 12000 34.83 35.93
ON Semiconductor (ONNN) 0.00 68100 12.75 13.00
Companhia de Saneamento Basi (SBS) 0.00 157100 8.68 9.68
Ferro Corporation (FOE) 0.00 20000 NEW 14.30 15.80
Graphic Packaging Holding Company (GPK) 0.00 19900 NEW 12.46 13.58
Gulf Island Fabrication (GIFI) 0.00 5300 11.89 10.30
Impax Laboratories (IPXL) 0.00 24100 NEW 13.24 13.55
Petrobras Energia Participaciones SA (PZE) 0.00 18000 7.00 12.15
Rogers Communications -cl B 0.00 24600 -21.00% 38.58 0.00
Saia (SAIA) 0.00 37581 -25.00% 44.14 47.30
Triple-S Management (GTS) 0.00 13062 -96.00% 20.67 18.62
VAALCO Energy (EGY) 0.00 1.54M 1.04 1.00
AEP Industries (AEPI) 0.00 1100 -45.00% 115.45 109.95
American Equity Investment Life Holding (AEL) 0.00 53000 -6.00% 22.53 24.10
Banco Macro SA (BMA) 0.00 5200 +173.00% 64.23 85.81
Community Health Systems (CYH) 0.00 343800 -62.00% 5.59 8.45
DSW (DSW) 0.00 108900 NEW 22.64 20.82
Innospec (IOSP) 0.00 4679 -96.00% 68.39 63.60
Medifast (MED) 0.00 21800 -6.00% 41.61 45.11
Methode Electronics (MEI) 0.00 55000 +25.00% 41.35 44.80
REGAL-BELOIT CORPORATION (RBC) 0.00 1300 -27.00% 69.23 78.10
Synaptics, Incorporated (SYNA) 0.00 39965 +555.00% 53.57 51.70
Telecom Argentina S.A. (TEO) 0.00 12300 18.13 22.90
Universal Forest Products (UFPI) 0.00 3000 102.00 96.21
Western Refining (WNR) 0.00 5500 -96.00% 37.82 34.50
Almost Family (AFAM) 0.00 43000 +4677.00% 44.09 47.65
Atwood Oceanics (ATW) 0.00 57783 13.12 7.77
Banco de Chile (BCH) 0.00 2722 70.17 75.30
BBVA Banco Frances S.A. (BFR) 0.00 2900 17.24 18.55
Comtech Telecomm (CMTL) 0.00 66100 -60.00% 11.85 14.20
CARBO Ceramics (CRR) 0.00 32200 10.43 8.88
Donegal (DGICA) 0.00 38300 17.47 16.75
Dril-Quip (DRQ) 0.00 12433 60.00 52.00
Elbit Systems Ltd 0.00 6200 -36.00% 101.61 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.00 4400 26.82 39.78
Hanger Orthopedic (HGR) 0.00 210750 11.50 25.00
Hibbett Sports (HIBB) 0.00 6000 37.17 28.30
Hornbeck Offshore Services (HOS) 0.00 98092 7.22 3.34
Koppers Holdings (KOP) 0.00 22900 40.26 42.35
LaSalle Hotel Properties (LHO) 0.00 16000 30.44 29.41
L-3 Communications Holdings (LLL) 0.00 13300 152.11 170.15
NCI (NCIT) 0.00 68298 +25.00% 13.94 14.45
Southside Bancshares (SBSI) 0.00 18000 -26.00% 37.67 34.60
Superior Industries International (SUP) 0.00 11800 26.27 24.50
USANA Health Sciences (USNA) 0.00 21211 +85.00% 61.19 55.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 217997 +140.00% 10.15 0.00
Advanced Semiconductor Engineering (ASX) 0.00 39000 5.03 6.33
Banco Bradesco SA (BBD) 0.00 35700 NEW 8.68 10.10
Cathay General Ban (CATY) 0.00 49800 +5.00% 38.01 39.00
Capella Education Company (CPLA) 0.00 22845 -64.00% 87.77 91.75
EMC Insurance (EMCI) 0.00 73800 -39.00% 30.00 28.53
ESSA Ban (ESSA) 0.00 69875 -5.00% 15.71 15.39
F.N.B. Corporation (FNB) 0.00 165868 16.02 14.53
Marten Transport (MRTN) 0.00 107637 +15.00% 23.29 24.75
Pacific Continental Corporation (PCBK) 0.00 107500 -21.00% 21.84 25.40
Ultralife (ULBI) 0.00 39403 +372.00% 4.95 5.50
Worthington Industries (WOR) 0.00 15040 -62.00% 47.41 43.43
Aceto Corporation (ACET) 0.00 38900 +472.00% 21.95 15.62
Bk Nova Cad Com (usd) 0.00 10800 -36.00% 55.65 0.00
Bob Evans Farms (BOBE) 0.00 36400 53.19 67.14
Crawford & Company (CRD.B) 0.00 89400 -6.00% 12.55 0.00
Gentex Corporation (GNTX) 0.00 14300 NEW 19.65 20.47
Hallmark Financial Services (HALL) 0.00 12100 11.57 10.50
ICF International (ICFI) 0.00 5600 -5.00% 55.18 44.65
Kforce (KFRC) 0.00 115450 +22.00% 23.09 22.80
PRGX Global (PRGX) 0.00 184158 5.90 6.60
Quality Systems (QSII) 0.00 6500 13.08 13.92
Washington Trust Ban (WASH) 0.00 500 -99.00% 56.00 52.15
Wipro (WIT) 0.00 157600 9.68 9.78
Westlake Chemical Corporation (WLK) 0.00 19900 55.98 64.77
West Bancorporation (WTBA) 0.00 91626 -2.00% 24.70 23.65
Astronics Corporation (ATRO) 0.00 4502 -76.00% 33.76 31.90
PC Mall (MALL) 0.00 109200 +7.00% 22.50 0.00
OceanFirst Financial (OCFC) 0.00 88228 -60.00% 30.02 28.51
Sandy Spring Ban (SASR) 0.00 30000 -8.00% 39.97 43.97
Hardinge (HDNG) 0.00 65803 -67.00% 11.08 10.88
NN (NNBR) 0.00 50302 NEW 19.04 26.30
RTI Biologics (RTIX) 0.00 477498 -47.00% 3.25 4.05
Standard Motor Products (SMP) 0.00 24574 -15.00% 53.19 50.22
Marlin Business Services (MRLN) 0.00 74500 20.90 25.40
Ruth's Hospitality (RUTH) 0.00 135500 +310.00% 18.30 19.85
YPF SA (YPF) 0.00 5600 16.43 25.69
Pinnacle Airlines (PNCL) 0.00 34800 0.00 0.00
BofI Holding (BOFI) 0.00 49800 +234.00% 28.53 26.43
Eastern Company (EML) 0.00 72188 -3.00% 20.89 27.30
Ecology and Environment (EEI) 0.00 44659 -4.00% 10.55 10.59
Flexsteel Industries (FLXS) 0.00 38106 -19.00% 61.64 52.49
HQ Sustainable Maritime Industries (HQS) 0.00 79007 0.00 0.00
Independence Holding Company (IHC) 0.00 44193 19.53 19.20
M.D.C. Holdings (MDC) 0.00 10400 NEW 25.58 31.25
NCI Building Systems (NCS) 0.00 82600 +86.00% 15.64 16.80
Peapack-Gladstone Financial (PGC) 0.00 51800 +3.00% 30.87 31.04
Strattec Security (STRT) 0.00 2608 -79.00% 40.26 24.35
Timberland Ban (TSBK) 0.00 45300 +8.00% 20.64 22.50
Unit Corporation (UNT) 0.00 49645 26.85 21.50
Nabors Industries Ltd shs 0.00 108700 16.39 0.00
Ark Restaurants (ARKR) 0.00 11454 24.18 25.03
Barnwell Industries (BRN) 0.00 37754 1.62 1.74
Bassett Furniture Industries (BSET) 0.00 1600 30.00 29.25
Friedman Inds Inc 0.00 79788 -5.00% 6.66 0.00
Lionbridge Technologies (LIOX) 0.00 420553 +437.00% 5.80 5.75
QC Holdings (QCCO) 0.00 98400 0.73 0.67
City Bank (CTBK) 0.00 12200 0.00 0.03
Core Molding Technologies (CMT) 0.00 97526 17.10 19.13
China Yuchai Intl Ltd 0.00 94100 13.80 0.00
Home Ban (HBCP) 0.00 2928 38.59 34.23
Altra Holdings (AIMC) 0.00 18100 36.85 38.95
IDT Corporation (IDT) 0.00 20300 -57.00% 18.52 15.39
Versar (VSR) 0.00 9525 1.36 1.32
CAI International (CAP) 0.00 82500 +16.00% 8.67 12.99
DuPont Fabros Technology (DFT) 0.00 4100 43.90 49.83
RCM Technologies (RCMT) 0.00 29351 6.34 4.74
Salem Communications (SALM) 0.00 16963 6.25 7.50
Kewaunee Scientific Corporation (KEQU) 0.00 32643 24.45 23.05
Datalink Corporation (DTLK) 0.00 4500 NEW 11.11 11.24
Adams Resources & Energy (AE) 0.00 30900 -30.00% 39.64 39.95
Acme United Corporation (ACU) 0.00 6100 NEW 25.57 27.55
Nature's Sunshine Prod. (NATR) 0.00 74930 -26.00% 14.99 10.20
Vitamin Shoppe Inc 0.00 36600 NEW 23.74 0.00
Quad/Graphics (QUAD) 0.00 700 25.71 24.98
Bank of Commerce Holdings (BOCH) 0.00 191033 9.50 11.05
Hallador Energy (HNRG) 0.00 62400 9.09 7.56
Tandy Brands Accessories (TBAC) 0.00 10800 0.00 0.02
Whitestone REIT (WSR) 0.00 121600 +2.00% 14.38 12.90
Covenant Transportation (CVTI) 0.00 16500 -45.00% 19.33 19.98
Air T (AIRT) 0.00 20300 -35.00% 22.86 19.65
American River Bankshares (AMRB) 0.00 5679 14.97 14.80
GlobalSCAPE (GSB) 0.00 22900 4.06 3.98
Kemet Corporation Cmn 0.00 380352 +28.00% 6.63 0.00
UFP Technologies (UFPT) 0.00 16000 -38.00% 25.44 26.30
Evolving Systems (EVOL) 0.00 64700 NEW 4.10 5.00
American National BankShares (AMNB) 0.00 72762 +3.00% 34.80 39.10
Bravo Brio Restaurant (BBRG) 0.00 281382 3.80 4.90
Century Ban (CNBKA) 0.00 38477 -4.00% 59.98 64.20
Chesapeake Lodging Trust sh ben int 0.00 22500 +18.00% 25.82 0.00
Citizens & Northern Corporation (CZNC) 0.00 68449 -13.00% 26.19 23.61
Merchants Bancshares (MBVT) 0.00 46565 -26.00% 54.18 49.65
NASB Financial (NASB) 0.00 24219 34.72 38.40
P.A.M. Transportation Services (PTSI) 0.00 65259 +1165.00% 25.97 16.65
Triangle Capital Corporation (TCAP) 0.00 140100 +8.00% 18.34 18.82
Univest Corp. of PA (UVSP) 0.00 74800 -72.00% 30.90 28.70
Xerium Technologies Inc 0.00 81600 +41.00% 5.61 0.00
Costamare Inc shs 0.00 454739 5.60 0.00
Banco Do Brasil Adr F Sponsore adr 0.00 161600 8.32 0.00
Crown Crafts (CRWS) 0.00 45122 7.73 7.80
Wayside Technology (WSTG) 0.00 44574 18.69 19.25
Provident Financial Holdings (PROV) 0.00 44338 20.21 19.27
C&F; Financial Corporation (CFFI) 0.00 46702 -2.00% 49.85 51.00
Flanigan's Enterprises (BDL) 0.00 382 23.56 23.90
Gas Nat Inc 0.00 49700 -20.00% 12.54 0.00
Key Tronic Corporation (KTCC) 0.00 167673 7.82 7.17
Meta Financial (CASH) 0.00 13500 -33.00% 102.89 90.80
MutualFirst Financial (MFSF) 0.00 500 -66.00% 32.00 32.30
Parke Ban (PKBK) 0.00 26870 +4.00% 20.13 23.10
Premier Financial Ban (PFBI) 0.00 53570 +10.00% 20.09 21.87
Horizon Technology Fin Com 0.00 188500 10.53 0.00
Navios Maritime Acquis Corp shs 0.00 1.19M +3.00% 1.70 0.00
MTN (MTNOY) 0.00 14900 -28.00% 8.99 9.40
AMCON Distributing (DIT) 0.00 9211 115.30 96.00
Supreme Industries (STS) 0.00 114954 +8.00% 15.69 21.51
Virco Mfg. Corporation (VIRC) 0.00 33100 -45.00% 4.29 4.40
Gain Capital Holdings (GCAP) 0.00 212700 +27.00% 6.58 7.14
Span-America Medical Systems (SPAN) 0.00 31130 18.21 21.61
Tandy Leather Factory (TLF) 0.00 15500 8.06 8.45
First Bancshares (FBMS) 0.00 13111 27.46 28.05
Salisbury Ban (SAL) 0.00 6169 +43.00% 37.45 39.25
Bimini Capital Managment (BMNM) 0.00 19434 2.57 2.70
Willis Lease Finance Corporation (WLFC) 0.00 20546 NEW 25.55 22.41
Park Sterling Bk Charlott 0.00 20500 NEW 10.78 0.00
Swift Transportation Company (SWFT) 0.00 107300 +303.00% 24.35 25.05
Astronics Corporation (ATROB) 0.00 1351 NEW 33.31 31.99
PAB Bankshares (PABK) 0.00 15096 0.00 0.00
MBT Financial (MBTF) 0.00 72634 11.34 11.85
inTEST Corporation (INTT) 0.00 93000 4.59 7.00
Ascena Retail (ASNA) 0.00 18200 6.15 3.99
1st Constitution Ban (FCCY) 0.00 15800 18.67 18.55
American Shared Hospital Services (AMS) 0.00 25000 3.32 4.40
Central Valley Community Ban (CVCY) 0.00 12600 19.92 22.00
Kingstone Companies (KINS) 0.00 15613 13.71 15.05
Landmark Ban (LARK) 0.00 11825 +4.00% 27.99 30.71
Old Line Bancshares (OLBK) 0.00 21753 23.95 27.75
BCB Ban (BCBP) 0.00 26700 13.00 15.80
Unity Ban (UNTY) 0.00 20930 15.67 16.65
Northeast Bancorp/ME (NBN) 0.00 67333 +13.00% 13.10 16.50
Handy and Harman (HNH) 0.00 75480 25.54 26.90
InfuSystem Holdings (INFU) 0.00 332391 2.55 2.20
Cb Financial Svcs Inc C ommon stock 0.00 2100 25.71 0.00
Rowe Companies (ROWC) 0.00 6000 0.00 0.00
Farmers Natl Banc Corp 0.00 91478 +45.00% 14.19 0.00
Materion Corporation 0.00 3400 39.41 0.00
Chemung Financial Corp 0.00 2300 36.09 0.00
Acnb Corp 0.00 4000 31.25 0.00
Bankunited Inc Com 0.00 9100 37.58 0.00
Peoples Financial Services Corp 0.00 3000 48.67 0.00
First Internet Bancorp 0.00 5100 31.96 0.00
Rait Financial Trust 0.00 270493 +8.00% 3.36 0.00
Air Lease Corp Com 0.00 9100 NEW 34.29 0.00
Banner Corp Com 0.00 33100 55.80 0.00
Gnc Holdings Inc Cl A 0.00 61800 11.04 0.00
Rpx Corp Com 0.00 48300 10.79 0.00
Preferred Bank, Los Angeles 0.00 10300 52.33 0.00
Voc Energy Tr tr unit 0.00 29600 3.18 0.00
Francescas Hldgs Corp Com 0.00 22600 +35.00% 18.01 0.00
Tenaga Nasional adr 0.00 24700 12.27 0.00
Manning & Napier Inc cl a 0.00 279277 7.55 0.00
Av Homes 0.00 114458 +38.00% 15.80 0.00
Mannatech 0.00 18200 -4.00% 20.27 0.00
Caesar Stone Sdot Yam 0.00 92100 NEW 28.64 0.00
Facebook Inc cl a 0.00 22900 115.02 0.00
Western Asset Mortgage cmn 0.00 188025 +20.00% 10.07 0.00
Ares Coml Real Estate 0.00 102300 13.72 0.00
Tillys 0.00 34200 13.19 0.00
Del Friscos Restaurant 0.00 90200 -3.00% 17.00 0.00
Federated National Holding C 0.00 43200 18.68 0.00
Fs Ban 0.00 14712 35.89 0.00
Ryman Hospitality Pptys 0.00 31700 NEW 63.00 0.00
Eaton 0.00 3400 67.06 0.00
Ofs Capital 0.00 11200 NEW 13.75 0.00
Clearone 0.00 118217 11.39 0.00
United Ins Hldgs 0.00 112900 +77.00% 15.14 0.00
Arc Document Solutions 0.00 313215 +6.00% 5.08 0.00
Boise Cascade 0.00 84600 +15.00% 22.49 0.00
Fbr & Co 0.00 4151 -89.00% 12.77 0.00
West 0.00 5300 24.72 0.00
Sotherly Hotels 0.00 222340 6.79 0.00
Charter Fin. 0.00 3218 NEW 16.47 0.00
Pacific Ethanol 0.00 4100 9.27 0.00
Lyon William Homes cl a 0.00 110300 -7.00% 19.03 0.00
Twenty-first Century Fox 0.00 2700 NEW 27.78 0.00
Independent Bank 0.00 400 -93.00% 60.00 0.00
Biosante Pharmaceuticals 0.00 26200 +64.00% 60.61 0.00
Retailmenot 0.00 14900 9.26 0.00
Leidos Holdings 0.00 4230 51.06 0.00
Science App Int'l 0.00 14671 84.79 0.00
Owens Rlty Mtg 0.00 43498 +10.00% 18.51 0.00
Applied Optoelectronics 0.00 46600 +288.00% 23.43 0.00
Columbia Ppty Tr 0.00 70300 NEW 21.59 0.00
Eastman Kodak 0.00 63400 NEW 15.49 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 45000 NEW 50.18 0.00
Navigator Holdings Ltd Com Stk 0.00 165774 9.30 0.00
Fidelity + Guaranty Life 0.00 28500 NEW 23.68 0.00
Blue Capital Reinsurance Hol 0.00 92177 +73.00% 18.44 0.00
Santander Consumer Usa 0.00 20700 +728.00% 13.48 0.00
Viewtran Group Inc usd ord shs 0.00 74833 0.17 0.00
New Media Inv Grp 0.00 155800 15.99 0.00
A Mark Precious Metals 0.00 1900 19.47 0.00
Chromcraft Revington 0.00 19200 0.10 0.00
Oxbridge Re Holdings 0.00 21300 5.92 0.00
Century Communities 0.00 11300 20.97 0.00
Liberty Tax 0.00 178100 +227.00% 13.40 0.00
Paragon Offshore Plc equity 0.00 233 0.00 0.00
Horizon Pharma 0.00 25800 NEW 16.16 0.00
Eldorado Resorts 0.00 52600 NEW 16.94 0.00
Townsquare Media Inc cl a 0.00 61500 +54.00% 10.41 0.00
Green Ban 0.00 92600 -12.00% 15.19 0.00
Walgreen Boots Alliance 0.00 14500 NEW 82.76 0.00
New Senior Inv Grp 0.00 94900 NEW 9.79 0.00
Kimball Electronics 0.00 70900 +35.00% 18.19 0.00
Ashford 0.00 4968 -5.00% 44.08 0.00
Great Wastern Ban 0.00 10200 43.53 0.00
State National Cos 0.00 84616 +513.00% 13.85 0.00
Medtronic 0.00 30900 71.23 0.00
Orbital Atk 0.00 24500 87.71 0.00
Safeway Inc New Xxx warrant and righ 0.00 14353 1.18 0.00
Safeway Inc New Xxx warrant and righ 0.00 14353 2.44 0.00
Blue Bird Corp Com stock 0.00 78435 NEW 15.44 0.00
Rocky Mtn Chocolate Factory Com stock 0.00 6342 NEW 10.09 0.00
Dawson Geophysical 0.00 97874 8.03 0.00
Nexpoint Residential Tr 0.00 7000 22.29 0.00
Jernigan Cap 0.00 3300 NEW 20.91 0.00
Civista Bancshares Inc equity 0.00 53800 +28.00% 19.42 0.00
Caleres Inc Com stock 0.00 26000 32.81 0.00
Babcock & Wilcox Enterprises, 0.00 32900 NEW 16.57 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 153800 NEW 8.60 0.00
Armour Residential Reit Inc Re 0.00 20671 +86.00% 21.67 0.00
National Western Life 0.00 6775 +11.00% 310.70 0.00
Condor Hospitality Tr 0.00 31337 1.98 0.00
Msg Network Inc cl a 0.00 5200 21.35 0.00
Cpi Card 0.00 7775 4.12 0.00
Synergetics Usa Inc Takeover Cash 0.00 137789 0.19 0.00
Tailored Brands 0.00 21700 +28.00% 25.53 0.00
Ion Geophysical Corp Com New stock 0.00 32400 NEW 5.99 0.00
Coca Cola European Partners shs 0.00 49400 -56.00% 31.40 0.00
Zedge Inc cl b 0.00 5367 -20.00% 2.98 0.00
Integer Hldgs 0.00 78200 NEW 29.44 0.00
Johnson Controls International Plc equity 0.00 584 -99.00% 41.10 0.00
Advansix Inc Com stock 0.00 1732 NEW 21.94 0.00
Mtge Invt Corp Com reit 0.00 30884 NEW 15.67 0.00
Ilg Inc Com stock 0.00 22700 NEW 18.15 0.00
Adient 0.00 3074 NEW 58.56 0.00
Lamb Weston Hldgs 0.00 28333 NEW 37.84 0.00
Tessera Hldg 0.00 26005 NEW 44.18 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 75549 NEW 24.53 0.00
Cowen Group Inc New Cl A New stock 0.00 12124 NEW 15.42 0.00

Past 13F-HR SEC Filings for LSV ASSET MANAGEMENT