LSV Asset Management

Lsv Asset Management as of Sept. 30, 2013

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 990 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.7 $1.0B 8.6M 121.50
Exxon Mobil Corporation (XOM) 2.1 $837M 9.7M 86.04
JPMorgan Chase & Co. (JPM) 2.1 $808M 16M 51.69
Pfizer (PFE) 2.0 $783M 27M 28.71
Wells Fargo & Company (WFC) 1.9 $728M 18M 41.32
Cisco Systems (CSCO) 1.7 $679M 29M 23.42
ConocoPhillips (COP) 1.6 $609M 8.8M 69.51
Citigroup (C) 1.3 $514M 11M 48.51
Amgen (AMGN) 1.3 $494M 4.4M 111.94
Intel Corporation (INTC) 1.1 $451M 20M 22.92
Ameriprise Financial (AMP) 1.1 $439M 4.8M 91.08
Kroger (KR) 1.1 $427M 11M 40.34
Northrop Grumman Corporation (NOC) 1.0 $404M 4.2M 95.26
Travelers Companies (TRV) 1.0 $385M 4.5M 84.77
Aetna 1.0 $386M 6.0M 64.02
Merck & Co (MRK) 1.0 $378M 7.9M 47.61
Zimmer Holdings (ZBH) 0.9 $362M 4.4M 82.14
Safeway 0.9 $361M 11M 31.99
Seagate Technology Com Stk 0.9 $358M 8.2M 43.74
CVS Caremark Corporation (CVS) 0.9 $350M 6.2M 56.75
L-3 Communications Holdings 0.9 $349M 3.7M 94.50
Whirlpool Corporation (WHR) 0.9 $343M 2.3M 146.44
Western Digital (WDC) 0.9 $341M 5.4M 63.40
Directv 0.9 $336M 5.6M 59.75
Allstate Corporation (ALL) 0.8 $326M 6.5M 50.55
Oracle Corporation (ORCL) 0.8 $329M 9.9M 33.17
WellPoint 0.8 $326M 3.9M 83.61
Microsoft Corporation (MSFT) 0.8 $322M 9.7M 33.31
Raytheon Company 0.8 $322M 4.2M 77.07
Prudential Financial (PRU) 0.8 $320M 4.1M 77.98
Marathon Petroleum Corp (MPC) 0.8 $311M 4.8M 64.32
Kohl's Corporation (KSS) 0.8 $303M 5.9M 51.75
PNC Financial Services (PNC) 0.8 $299M 4.1M 72.45
Ford Motor Company (F) 0.8 $300M 18M 16.87
Marathon Oil Corporation (MRO) 0.8 $301M 8.6M 34.88
AGCO Corporation (AGCO) 0.8 $297M 4.9M 60.42
Te Connectivity Ltd for (TEL) 0.8 $295M 5.7M 51.78
Harris Corporation 0.7 $287M 4.8M 59.30
Deere & Company (DE) 0.7 $288M 3.5M 81.39
Archer Daniels Midland Company (ADM) 0.7 $287M 7.8M 36.84
Valero Energy Corporation (VLO) 0.7 $276M 8.1M 34.15
Bank of America Corporation (BAC) 0.7 $264M 19M 13.80
Public Service Enterprise (PEG) 0.7 $266M 8.1M 32.93
St. Jude Medical 0.7 $258M 4.8M 53.64
Ingredion Incorporated (INGR) 0.7 $254M 3.8M 66.17
Discover Financial Services (DFS) 0.6 $252M 5.0M 50.54
Autoliv (ALV) 0.6 $250M 2.9M 87.39
Goldman Sachs (GS) 0.6 $245M 1.5M 158.21
Phillips 66 (PSX) 0.6 $246M 4.3M 57.82
American Electric Power Company (AEP) 0.6 $243M 5.6M 43.35
Time Warner Cable 0.6 $237M 2.1M 111.60
Everest Re Group (EG) 0.6 $238M 1.6M 145.41
Lincoln National Corporation (LNC) 0.6 $231M 5.5M 41.99
Hess (HES) 0.6 $231M 3.0M 77.34
Target Corporation (TGT) 0.6 $230M 3.6M 63.98
Xerox Corporation 0.6 $232M 23M 10.29
Tyson Foods (TSN) 0.6 $226M 8.0M 28.28
TRW Automotive Holdings 0.6 $228M 3.2M 71.31
Abbvie (ABBV) 0.6 $226M 5.1M 44.73
Corning Incorporated (GLW) 0.6 $224M 15M 14.59
Lockheed Martin Corporation (LMT) 0.6 $222M 1.7M 127.55
Energizer Holdings 0.6 $218M 2.4M 91.15
American Financial (AFG) 0.6 $217M 4.0M 54.06
Huntsman Corporation (HUN) 0.6 $217M 11M 20.61
Walgreen Company 0.6 $217M 4.0M 53.80
Amdocs Ltd ord (DOX) 0.6 $213M 5.8M 36.64
Caterpillar (CAT) 0.5 $210M 2.5M 83.37
Capital One Financial (COF) 0.5 $211M 3.1M 68.74
Huntington Bancshares Incorporated (HBAN) 0.5 $206M 25M 8.26
Hewlett-Packard Company 0.5 $207M 9.9M 20.98
Lear Corporation (LEA) 0.5 $202M 2.8M 71.57
State Street Corporation (STT) 0.5 $202M 3.1M 65.75
Murphy Oil Corporation (MUR) 0.5 $203M 3.4M 60.32
United Therapeutics Corporation (UTHR) 0.5 $204M 2.6M 78.85
Gannett 0.5 $198M 7.4M 26.79
Lukoil 0.5 $199M 3.1M 63.56
Chubb Corporation 0.5 $193M 2.2M 89.26
Helmerich & Payne (HP) 0.5 $186M 2.7M 68.95
Fifth Third Ban (FITB) 0.5 $184M 10M 18.04
Assurant (AIZ) 0.5 $181M 3.3M 54.10
Hartford Financial Services (HIG) 0.5 $175M 5.6M 31.12
Partner Re 0.5 $174M 1.9M 91.54
MetLife (MET) 0.4 $173M 3.7M 46.95
Apache Corporation 0.4 $163M 1.9M 85.14
Eastman Chemical Company (EMN) 0.4 $166M 2.1M 77.90
Medtronic 0.4 $159M 3.0M 53.25
Entergy Corporation (ETR) 0.4 $156M 2.5M 63.19
Key (KEY) 0.4 $157M 14M 11.40
GameStop (GME) 0.4 $156M 3.1M 49.65
CIGNA Corporation 0.4 $151M 2.0M 76.86
CF Industries Holdings (CF) 0.4 $151M 717k 210.83
AFLAC Incorporated (AFL) 0.4 $149M 2.4M 61.99
Validus Holdings 0.4 $141M 3.8M 36.98
Baxter International (BAX) 0.3 $136M 2.1M 65.69
Timken Company (TKR) 0.3 $136M 2.3M 60.40
R.R. Donnelley & Sons Company 0.3 $131M 8.3M 15.80
Unum (UNM) 0.3 $134M 4.4M 30.44
Endo Pharmaceuticals 0.3 $126M 2.8M 45.44
Johnson & Johnson (JNJ) 0.3 $121M 1.4M 86.69
Lexmark International 0.3 $119M 3.6M 33.00
Big Lots (BIG) 0.3 $122M 3.3M 37.09
Regions Financial Corporation (RF) 0.3 $113M 12M 9.26
Questcor Pharmaceuticals 0.3 $114M 2.0M 58.00
Steel Dynamics (STLD) 0.3 $108M 6.5M 16.71
Abbott Laboratories (ABT) 0.3 $102M 3.1M 33.19
Cabot Corporation (CBT) 0.3 $102M 2.4M 42.71
Mobile TeleSystems OJSC 0.2 $96M 4.3M 22.26
Vishay Intertechnology (VSH) 0.2 $96M 7.4M 12.89
Ca 0.2 $96M 3.2M 29.67
Dillard's (DDS) 0.2 $98M 1.3M 78.30
Humana (HUM) 0.2 $100M 1.1M 93.33
Rock-Tenn Company 0.2 $98M 970k 101.27
StanCorp Financial 0.2 $98M 1.8M 55.02
BB&T Corporation 0.2 $92M 2.7M 33.75
Tata Motors 0.2 $89M 3.3M 26.62
Tech Data Corporation 0.2 $87M 1.7M 49.91
Cardinal Health (CAH) 0.2 $82M 1.6M 52.15
Avery Dennison Corporation (AVY) 0.2 $80M 1.8M 43.52
Deluxe Corporation (DLX) 0.2 $81M 1.9M 41.66
TAL International 0.2 $84M 1.8M 46.73
Leidos Holdings (LDOS) 0.2 $84M 1.8M 45.52
Montpelier Re Holdings/mrh 0.2 $76M 2.9M 26.05
Morgan Stanley (MS) 0.2 $76M 2.8M 26.95
Olin Corporation (OLN) 0.2 $74M 3.2M 23.07
UnitedHealth (UNH) 0.2 $73M 1.0M 71.61
Community Health Systems (CYH) 0.2 $75M 1.8M 41.50
Reliance Steel & Aluminum (RS) 0.2 $73M 991k 73.27
Stone Energy Corporation 0.2 $74M 2.3M 32.43
Nabors Industries 0.2 $75M 4.7M 16.06
Hyster Yale Materials Handling (HY) 0.2 $73M 817k 89.67
Portland General Electric Company (POR) 0.2 $70M 2.5M 28.23
Harman International Industries 0.2 $70M 1.1M 66.23
Cooper Tire & Rubber Company 0.2 $68M 2.2M 30.80
International Game Technology 0.2 $65M 3.4M 18.93
Fresh Del Monte Produce (FDP) 0.2 $66M 2.2M 29.68
Convergys Corporation 0.2 $66M 3.5M 18.75
Aircastle 0.2 $65M 3.8M 17.41
Alliant Techsystems 0.2 $68M 693k 97.56
Schweitzer-Mauduit International (MATV) 0.2 $67M 1.1M 60.53
SLM Corporation (SLM) 0.2 $61M 2.4M 24.90
LifePoint Hospitals 0.2 $63M 1.3M 46.63
Macy's (M) 0.2 $64M 1.5M 43.27
Axis Capital Holdings (AXS) 0.2 $64M 1.5M 43.31
Boise 0.2 $63M 5.0M 12.60
Tesoro Corporation 0.2 $61M 1.4M 43.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $58M 1.8M 32.42
Universal Corporation (UVV) 0.1 $56M 1.1M 50.93
Domtar Corp 0.1 $55M 697k 79.42
Newpark Resources (NR) 0.1 $56M 4.4M 12.66
URS Corporation 0.1 $53M 990k 53.75
General Motors Company (GM) 0.1 $55M 1.5M 35.97
Exelis 0.1 $57M 3.6M 15.71
Supervalu 0.1 $51M 6.2M 8.23
Hospitality Properties Trust 0.1 $50M 1.8M 28.30
Edison International (EIX) 0.1 $52M 1.1M 46.06
Oshkosh Corporation (OSK) 0.1 $53M 1.1M 48.98
CVR Energy (CVI) 0.1 $52M 1.4M 38.52
Trinity Industries (TRN) 0.1 $50M 1.1M 45.35
Protective Life 0.1 $53M 1.2M 42.55
Itt 0.1 $50M 1.4M 35.95
PennyMac Mortgage Investment Trust (PMT) 0.1 $45M 2.0M 22.68
Horace Mann Educators Corporation (HMN) 0.1 $46M 1.6M 28.38
Parker-Hannifin Corporation (PH) 0.1 $48M 440k 108.72
Magellan Health Services 0.1 $46M 768k 59.96
McDermott International 0.1 $47M 6.3M 7.43
Ameren Corporation (AEE) 0.1 $44M 1.3M 34.84
Cummins (CMI) 0.1 $42M 314k 132.87
Steelcase (SCS) 0.1 $44M 2.7M 16.62
CSG Systems International (CSGS) 0.1 $41M 1.6M 25.05
Rent-A-Center (UPBD) 0.1 $44M 1.1M 38.10
Abercrombie & Fitch (ANF) 0.1 $44M 1.2M 35.37
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $41M 1.6M 24.92
Western Refining 0.1 $42M 1.4M 30.04
Greatbatch 0.1 $41M 1.2M 34.03
Select Medical Holdings Corporation (SEM) 0.1 $43M 5.3M 8.07
Genworth Financial (GNW) 0.1 $39M 3.0M 12.79
CACI International (CACI) 0.1 $38M 553k 69.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $39M 1.2M 33.08
General Dynamics Corporation (GD) 0.1 $39M 445k 87.52
Primerica (PRI) 0.1 $40M 993k 40.34
Nelnet (NNI) 0.1 $40M 1.0M 38.45
Endurance Specialty Hldgs Lt 0.1 $41M 755k 53.72
Tutor Perini Corporation (TPC) 0.1 $40M 1.9M 21.32
Benchmark Electronics (BHE) 0.1 $39M 1.7M 22.89
Brandywine Realty Trust (BDN) 0.1 $40M 3.1M 13.18
Wal-Mart Stores (WMT) 0.1 $37M 500k 73.96
Scholastic Corporation (SCHL) 0.1 $35M 1.2M 28.65
Best Buy (BBY) 0.1 $34M 902k 37.50
Kindred Healthcare 0.1 $36M 2.7M 13.43
Amer (UHAL) 0.1 $36M 194k 184.13
USANA Health Sciences (USNA) 0.1 $35M 400k 86.79
MFA Mortgage Investments 0.1 $36M 4.9M 7.45
Greenbrier Companies (GBX) 0.1 $36M 1.4M 24.73
CBL & Associates Properties 0.1 $33M 1.7M 19.10
Murphy Usa (MUSA) 0.1 $34M 839k 40.39
Science App Int'l (SAIC) 0.1 $35M 1.0M 33.75
Emcor (EME) 0.1 $31M 787k 39.13
Computer Sciences Corporation 0.1 $32M 624k 51.74
Dell 0.1 $32M 2.3M 13.77
Aspen Insurance Holdings 0.1 $31M 848k 36.29
Amkor Technology (AMKR) 0.1 $30M 6.9M 4.29
Parker Drilling Company 0.1 $30M 5.2M 5.70
Brocade Communications Systems 0.1 $31M 3.9M 8.05
Vonage Holdings 0.1 $33M 10M 3.14
CommonWealth REIT 0.1 $30M 1.4M 21.91
At&t (T) 0.1 $27M 797k 33.82
Avista Corporation (AVA) 0.1 $25M 962k 26.40
United Stationers 0.1 $29M 658k 43.50
Goodyear Tire & Rubber Company (GT) 0.1 $28M 1.2M 22.45
Occidental Petroleum Corporation (OXY) 0.1 $29M 306k 93.54
World Acceptance (WRLD) 0.1 $26M 285k 89.92
CNA Financial Corporation (CNA) 0.1 $27M 707k 38.18
Lexington Realty Trust (LXP) 0.1 $26M 2.3M 11.23
United Online 0.1 $28M 3.5M 7.98
Alaska Air (ALK) 0.1 $26M 415k 62.62
Neenah Paper 0.1 $29M 737k 39.31
DTE Energy Company (DTE) 0.1 $26M 395k 65.98
Jabil Circuit (JBL) 0.1 $28M 1.3M 21.68
Seaboard Corporation (SEB) 0.1 $28M 10k 2747.98
Sesa Sterlite Limted 0.1 $26M 2.3M 11.27
Principal Financial (PFG) 0.1 $22M 517k 42.82
Pitney Bowes (PBI) 0.1 $22M 1.2M 18.19
SkyWest (SKYW) 0.1 $25M 1.7M 14.52
Mylan 0.1 $24M 627k 38.17
McKesson Corporation (MCK) 0.1 $23M 182k 128.30
CEC Entertainment 0.1 $25M 534k 45.86
Halliburton Company (HAL) 0.1 $23M 480k 48.15
Platinum Underwriter/ptp 0.1 $25M 424k 59.73
NACCO Industries (NC) 0.1 $24M 426k 55.42
Ashford Hospitality Trust 0.1 $23M 1.9M 12.34
PharMerica Corporation 0.1 $23M 1.7M 13.27
Insight Enterprises (NSIT) 0.1 $25M 1.3M 18.92
Saia (SAIA) 0.1 $23M 739k 31.18
Ingram Micro 0.1 $24M 1.1M 23.05
Comtech Telecomm (CMTL) 0.1 $25M 1.0M 24.32
A. Schulman 0.1 $25M 838k 29.46
Aar (AIR) 0.1 $23M 847k 27.33
Sunstone Hotel Investors (SHO) 0.1 $25M 2.0M 12.74
Brink's Company (BCO) 0.1 $23M 829k 28.30
CNO Financial (CNO) 0.1 $23M 1.6M 14.40
Maiden Holdings (MHLD) 0.1 $25M 2.1M 11.81
Engility Hldgs 0.1 $24M 750k 31.73
Cst Brands 0.1 $22M 732k 29.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $21M 236k 90.53
Reinsurance Group of America (RGA) 0.1 $19M 287k 66.99
Two Harbors Investment 0.1 $20M 2.0M 9.71
Bank of New York Mellon Corporation (BK) 0.1 $18M 597k 30.19
CSX Corporation (CSX) 0.1 $20M 768k 25.74
Norfolk Southern (NSC) 0.1 $19M 239k 77.35
Consolidated Edison (ED) 0.1 $18M 321k 55.14
Hillenbrand (HI) 0.1 $20M 715k 27.37
Molson Coors Brewing Company (TAP) 0.1 $21M 428k 50.13
Becton, Dickinson and (BDX) 0.1 $19M 190k 100.02
Apple (AAPL) 0.1 $18M 38k 476.74
Consolidated Graphics 0.1 $19M 345k 56.06
Kadant (KAI) 0.1 $19M 553k 33.59
Marvell Technology Group 0.1 $20M 1.8M 11.50
W&T Offshore (WTI) 0.1 $19M 1.1M 17.72
American Equity Investment Life Holding (AEL) 0.1 $19M 875k 21.22
Iridium Communications (IRDM) 0.1 $21M 3.1M 6.88
American Railcar Industries 0.1 $20M 504k 39.23
Cal-Maine Foods (CALM) 0.1 $20M 409k 48.10
P.H. Glatfelter Company 0.1 $19M 683k 27.07
Ensign (ENSG) 0.1 $21M 512k 41.11
Coca-cola Enterprises 0.1 $21M 520k 40.21
Epl Oil & Gas 0.1 $22M 579k 37.11
Ofg Ban (OFG) 0.1 $20M 1.2M 16.19
SK Tele 0.0 $17M 728k 22.70
Curtiss-Wright (CW) 0.0 $14M 296k 46.96
Foot Locker (FL) 0.0 $16M 462k 33.94
Valassis Communications 0.0 $17M 581k 28.88
Crane 0.0 $16M 261k 61.67
PG&E Corporation (PCG) 0.0 $16M 397k 40.92
Orbital Sciences 0.0 $15M 718k 21.18
ConAgra Foods (CAG) 0.0 $17M 557k 30.34
PDL BioPharma 0.0 $17M 2.1M 7.97
PPL Corporation (PPL) 0.0 $17M 558k 30.38
USA Mobility 0.0 $17M 1.2M 14.16
HCC Insurance Holdings 0.0 $17M 381k 43.82
Hawaiian Holdings (HA) 0.0 $15M 2.0M 7.44
Stage Stores 0.0 $15M 794k 19.20
US Airways 0.0 $15M 792k 18.96
Owens-Illinois 0.0 $15M 492k 30.02
Pennsylvania R.E.I.T. 0.0 $15M 809k 18.70
Black Box Corporation 0.0 $15M 472k 30.64
Dime Community Bancshares 0.0 $15M 873k 16.65
Flushing Financial Corporation (FFIC) 0.0 $15M 794k 18.45
Stepan Company (SCL) 0.0 $16M 271k 57.73
Hanover Insurance (THG) 0.0 $16M 279k 55.32
WesBan (WSBC) 0.0 $15M 500k 29.73
NN (NNBR) 0.0 $14M 892k 15.56
Standard Motor Products (SMP) 0.0 $15M 474k 32.16
Superior Energy Services 0.0 $16M 639k 25.04
Quad/Graphics (QUAD) 0.0 $16M 516k 30.36
PhotoMedex 0.0 $14M 893k 15.90
Popular (BPOP) 0.0 $17M 661k 26.23
Sanmina (SANM) 0.0 $16M 909k 17.49
Tower Group International 0.0 $14M 2.0M 7.00
PHH Corporation 0.0 $11M 470k 23.74
FedEx Corporation (FDX) 0.0 $10M 89k 114.10
AES Corporation (AES) 0.0 $11M 795k 13.29
General Electric Company 0.0 $10M 424k 23.89
Itron (ITRI) 0.0 $10M 233k 42.83
KBR (KBR) 0.0 $14M 418k 32.64
Cato Corporation (CATO) 0.0 $11M 391k 27.98
AstraZeneca (AZN) 0.0 $13M 245k 51.93
Photronics (PLAB) 0.0 $13M 1.7M 7.83
Mentor Graphics Corporation 0.0 $13M 541k 23.37
International Business Machines (IBM) 0.0 $13M 69k 185.17
Symantec Corporation 0.0 $12M 468k 24.75
Vodafone 0.0 $12M 347k 35.18
Qualcomm (QCOM) 0.0 $11M 169k 67.36
Torchmark Corporation 0.0 $13M 183k 72.35
Exelon Corporation (EXC) 0.0 $10M 341k 29.64
Dr Pepper Snapple 0.0 $11M 238k 44.82
East West Ban (EWBC) 0.0 $11M 358k 31.95
TeleTech Holdings 0.0 $13M 506k 25.09
Brinker International (EAT) 0.0 $11M 267k 40.53
American Axle & Manufact. Holdings (AXL) 0.0 $10M 508k 19.72
Sanderson Farms 0.0 $13M 196k 65.24
Triple-S Management 0.0 $10M 542k 18.39
Synaptics, Incorporated (SYNA) 0.0 $12M 263k 44.28
Air Transport Services (ATSG) 0.0 $10M 1.3M 7.49
Columbus McKinnon (CMCO) 0.0 $11M 439k 24.03
Hill-Rom Holdings 0.0 $11M 303k 35.83
Omega Healthcare Investors (OHI) 0.0 $13M 439k 29.87
Spartan Stores 0.0 $13M 581k 22.06
Chemical Financial Corporation 0.0 $10M 358k 27.92
Community Trust Ban (CTBI) 0.0 $11M 281k 40.59
Ingles Markets, Incorporated (IMKTA) 0.0 $13M 441k 28.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10M 373k 27.55
SYNNEX Corporation (SNX) 0.0 $9.8M 159k 61.44
Weis Markets (WMK) 0.0 $13M 255k 48.94
Federal Agricultural Mortgage (AGM) 0.0 $11M 318k 33.38
Journal Communications 0.0 $11M 1.3M 8.55
Orthofix International Nv Com Stk 0.0 $13M 641k 20.86
Omega Protein Corporation 0.0 $11M 1.1M 10.17
TESSCO Technologies 0.0 $12M 347k 33.70
Blackrock Kelso Capital 0.0 $11M 1.2M 9.49
Symetra Finl Corp 0.0 $12M 664k 17.82
Pilgrim's Pride Corporation (PPC) 0.0 $12M 740k 16.79
SciClone Pharmaceuticals 0.0 $14M 2.7M 5.07
Inland Real Estate Corporation 0.0 $12M 1.2M 10.23
Hollyfrontier Corp 0.0 $10M 245k 42.11
Roundy's 0.0 $9.9M 1.1M 8.60
Inteliquent 0.0 $9.8M 1.0M 9.66
Annaly Capital Management 0.0 $6.6M 572k 11.58
U.S. Bancorp (USB) 0.0 $8.7M 238k 36.58
Ace Limited Cmn 0.0 $8.7M 93k 93.55
Berkshire Hathaway (BRK.B) 0.0 $6.8M 60k 113.50
Bunge 0.0 $8.1M 107k 75.90
Cracker Barrel Old Country Store (CBRL) 0.0 $6.3M 61k 103.22
Ryder System (R) 0.0 $8.0M 134k 59.69
Dun & Bradstreet Corporation 0.0 $6.9M 66k 103.84
Briggs & Stratton Corporation 0.0 $7.2M 359k 20.12
Entegris (ENTG) 0.0 $7.2M 705k 10.15
E.I. du Pont de Nemours & Company 0.0 $7.3M 125k 58.55
AmerisourceBergen (COR) 0.0 $8.9M 146k 61.10
Avnet (AVT) 0.0 $9.4M 226k 41.71
Procter & Gamble Company (PG) 0.0 $7.3M 96k 75.58
Rio Tinto (RIO) 0.0 $7.8M 160k 48.76
KT Corporation (KT) 0.0 $9.1M 544k 16.77
Union First Market Bankshares 0.0 $9.2M 394k 23.37
Meadowbrook Insurance 0.0 $6.2M 956k 6.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.4M 395k 16.08
Janus Capital 0.0 $9.7M 1.1M 8.51
Dynex Capital 0.0 $9.7M 1.1M 8.77
OMNOVA Solutions 0.0 $7.0M 817k 8.55
Xcel Energy (XEL) 0.0 $6.4M 232k 27.61
Financial Institutions (FISI) 0.0 $6.2M 302k 20.46
Lorillard 0.0 $7.5M 167k 44.78
Integrated Silicon Solution 0.0 $7.4M 682k 10.89
Old National Ban (ONB) 0.0 $6.6M 467k 14.20
Premiere Global Services 0.0 $6.8M 683k 9.96
TeleCommunication Systems 0.0 $7.4M 3.0M 2.46
VAALCO Energy (EGY) 0.0 $9.4M 1.7M 5.58
Ampco-Pittsburgh (AP) 0.0 $6.3M 349k 17.92
Andersons (ANDE) 0.0 $9.1M 131k 69.89
Calamos Asset Management 0.0 $9.0M 897k 9.99
EnerSys (ENS) 0.0 $6.8M 113k 60.63
Innospec (IOSP) 0.0 $9.6M 206k 46.66
International Bancshares Corporation (IBOC) 0.0 $8.8M 409k 21.63
Atmos Energy Corporation (ATO) 0.0 $7.1M 167k 42.59
BHP Billiton (BHP) 0.0 $7.2M 108k 66.50
Camden National Corporation (CAC) 0.0 $6.7M 163k 40.90
Core-Mark Holding Company 0.0 $6.6M 100k 66.44
NTT DoCoMo 0.0 $9.0M 554k 16.22
Delek US Holdings 0.0 $8.3M 392k 21.09
Fulton Financial (FULT) 0.0 $7.7M 658k 11.68
Gfi 0.0 $6.0M 1.5M 3.95
hhgregg (HGGG) 0.0 $5.9M 332k 17.91
Hi-Tech Pharmacal 0.0 $7.3M 170k 43.15
John Bean Technologies Corporation (JBT) 0.0 $8.7M 350k 24.88
Koppers Holdings (KOP) 0.0 $7.6M 178k 42.65
Southside Bancshares (SBSI) 0.0 $9.7M 361k 26.82
Universal Insurance Holdings (UVE) 0.0 $7.1M 1.0M 7.05
Alon USA Energy 0.0 $8.5M 832k 10.21
Capstead Mortgage Corporation 0.0 $5.9M 505k 11.77
Chesapeake Utilities Corporation (CPK) 0.0 $7.5M 143k 52.48
Republic Airways Holdings 0.0 $6.5M 545k 11.90
Skilled Healthcare 0.0 $7.1M 1.6M 4.36
Tompkins Financial Corporation (TMP) 0.0 $7.4M 159k 46.21
Associated Banc- (ASB) 0.0 $6.7M 433k 15.49
American States Water Company (AWR) 0.0 $7.2M 260k 27.56
Berkshire Hills Ban (BHLB) 0.0 $8.1M 321k 25.11
CSS Industries 0.0 $7.3M 304k 24.01
Winthrop Realty Trust 0.0 $7.3M 658k 11.15
Nash-Finch Company 0.0 $7.0M 266k 26.41
Susquehanna Bancshares 0.0 $6.9M 548k 12.55
VSE Corporation (VSEC) 0.0 $8.6M 184k 46.95
Ducommun Incorporated (DCO) 0.0 $7.4M 258k 28.68
Lydall 0.0 $7.4M 429k 17.17
Park-Ohio Holdings (PKOH) 0.0 $8.1M 210k 38.42
Smith & Wesson Holding Corporation 0.0 $8.6M 778k 10.99
MainSource Financial 0.0 $7.8M 511k 15.19
First Merchants Corporation (FRME) 0.0 $8.4M 482k 17.33
Bio-Reference Laboratories 0.0 $7.6M 255k 29.88
Hercules Technology Growth Capital (HTGC) 0.0 $6.7M 440k 15.25
L.B. Foster Company (FSTR) 0.0 $9.3M 203k 45.74
Medallion Financial (MFIN) 0.0 $9.7M 655k 14.88
Dana Holding Corporation (DAN) 0.0 $8.6M 376k 22.84
ePlus (PLUS) 0.0 $7.8M 150k 51.68
Seneca Foods Corporation (SENEA) 0.0 $6.4M 212k 30.09
John B. Sanfilippo & Son (JBSS) 0.0 $7.0M 303k 23.19
AECOM Technology Corporation (ACM) 0.0 $6.7M 215k 31.27
Ball Corporation (BALL) 0.0 $8.1M 181k 44.88
Pinnacle West Capital Corporation (PNW) 0.0 $8.0M 146k 54.74
National Australia Bank (NABZY) 0.0 $6.2M 193k 32.19
Babcock & Wilcox 0.0 $9.0M 268k 33.72
Hldgs (UAL) 0.0 $7.6M 247k 30.71
Government Properties Income Trust 0.0 $6.0M 251k 23.93
Macquarie 0.0 $6.4M 144k 44.79
Summit Hotel Properties (INN) 0.0 $6.1M 659k 9.19
Gt Solar Int'l 0.0 $9.5M 1.1M 8.51
Lin Media 0.0 $6.1M 302k 20.29
Hasbro (HAS) 0.0 $4.2M 90k 47.14
Vale (VALE) 0.0 $3.1M 197k 15.61
Time Warner 0.0 $2.1M 32k 65.78
SL Industries 0.0 $2.4M 99k 24.44
FTI Consulting (FCN) 0.0 $3.6M 94k 37.79
Coca-Cola Company (KO) 0.0 $2.4M 64k 37.87
Via 0.0 $2.1M 25k 83.55
Walt Disney Company (DIS) 0.0 $2.3M 36k 64.47
Sonoco Products Company (SON) 0.0 $3.2M 83k 38.94
Boeing Company (BA) 0.0 $3.5M 30k 117.48
Boston Scientific Corporation (BSX) 0.0 $2.0M 168k 11.74
Dow Chemical Company 0.0 $2.6M 68k 38.39
Verizon Communications (VZ) 0.0 $2.1M 45k 46.65
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 22k 99.13
Bemis Company 0.0 $5.2M 133k 39.01
AVX Corporation 0.0 $4.9M 371k 13.13
Invacare Corporation 0.0 $5.8M 335k 17.27
Universal Health Services (UHS) 0.0 $2.8M 38k 74.99
Men's Wearhouse 0.0 $3.6M 106k 34.05
RadioShack Corporation 0.0 $3.8M 1.1M 3.41
Universal Electronics (UEIC) 0.0 $4.3M 120k 36.03
Baker Hughes Incorporated 0.0 $4.5M 91k 49.10
Philip Morris International (PM) 0.0 $2.4M 27k 86.58
EMC Corporation 0.0 $4.8M 187k 25.56
Google 0.0 $4.4M 5.0k 875.80
Patterson-UTI Energy (PTEN) 0.0 $4.3M 202k 21.38
American National Insurance Company 0.0 $5.5M 56k 98.03
Sykes Enterprises, Incorporated 0.0 $4.7M 263k 17.91
CapLease 0.0 $2.3M 269k 8.49
Delta Air Lines (DAL) 0.0 $3.6M 153k 23.58
BOK Financial Corporation (BOKF) 0.0 $2.6M 41k 63.33
Webster Financial Corporation (WBS) 0.0 $5.6M 218k 25.53
Advanced Energy Industries (AEIS) 0.0 $4.2M 240k 17.52
Celanese Corporation (CE) 0.0 $3.3M 63k 52.78
Companhia de Saneamento Basi (SBS) 0.0 $4.8M 479k 9.96
Kelly Services (KELYA) 0.0 $4.2M 215k 19.47
Rudolph Technologies 0.0 $2.3M 205k 11.40
Ares Capital Corporation (ARCC) 0.0 $3.1M 177k 17.29
Cal Dive International (CDVIQ) 0.0 $2.1M 1.0M 2.05
Cliffs Natural Resources 0.0 $3.4M 164k 20.50
Perry Ellis International 0.0 $5.6M 296k 18.84
Ez (EZPW) 0.0 $5.7M 337k 16.88
Key Energy Services 0.0 $2.3M 310k 7.29
ManTech International Corporation 0.0 $2.8M 96k 28.75
Myers Industries (MYE) 0.0 $5.8M 288k 20.11
Safe Bulkers Inc Com Stk (SB) 0.0 $4.1M 597k 6.80
Atlas Air Worldwide Holdings 0.0 $5.6M 121k 46.11
Assured Guaranty (AGO) 0.0 $3.1M 167k 18.75
Atwood Oceanics 0.0 $2.8M 51k 55.04
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 59k 61.78
First Community Bancshares (FCBC) 0.0 $5.6M 343k 16.35
First Niagara Financial 0.0 $5.6M 540k 10.37
Fred's 0.0 $3.6M 231k 15.65
Gentiva Health Services 0.0 $2.0M 167k 12.04
IXYS Corporation 0.0 $2.2M 228k 9.65
Multi-Fineline Electronix 0.0 $5.0M 310k 16.22
Modine Manufacturing (MOD) 0.0 $4.7M 324k 14.63
Preformed Line Products Company (PLPC) 0.0 $5.4M 75k 71.92
SCANA Corporation 0.0 $3.3M 72k 46.03
Textainer Group Holdings 0.0 $3.3M 88k 37.87
UGI Corporation (UGI) 0.0 $2.6M 66k 39.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 86k 42.87
Anworth Mortgage Asset Corporation 0.0 $4.5M 925k 4.83
EMC Insurance 0.0 $2.9M 96k 30.18
F.N.B. Corporation (FNB) 0.0 $4.0M 332k 12.13
Five Star Quality Care 0.0 $3.0M 578k 5.17
Marten Transport (MRTN) 0.0 $5.1M 299k 17.15
NV Energy 0.0 $2.0M 85k 23.61
QLogic Corporation 0.0 $4.2M 383k 10.94
Shenandoah Telecommunications Company (SHEN) 0.0 $3.0M 126k 24.10
Virginia Commerce Ban 0.0 $2.8M 182k 15.52
Aceto Corporation 0.0 $2.2M 144k 15.62
Agree Realty Corporation (ADC) 0.0 $3.1M 103k 30.18
Alamo (ALG) 0.0 $4.2M 86k 48.91
Atmi 0.0 $2.8M 106k 26.52
Cambrex Corporation 0.0 $3.7M 283k 13.20
CONMED Corporation (CNMD) 0.0 $2.4M 71k 33.99
Ennis (EBF) 0.0 $5.0M 274k 18.04
Exactech 0.0 $2.2M 112k 20.14
LHC 0.0 $2.5M 107k 23.46
Navigant Consulting 0.0 $4.9M 320k 15.46
National Penn Bancshares 0.0 $3.9M 391k 10.05
Peoples Ban (PEBO) 0.0 $4.9M 232k 20.88
1st Source Corporation (SRCE) 0.0 $4.9M 180k 26.92
Systemax 0.0 $2.1M 223k 9.27
Washington Trust Ban (WASH) 0.0 $4.8M 151k 31.43
Wilshire Ban 0.0 $2.2M 264k 8.18
Olympic Steel (ZEUS) 0.0 $2.7M 97k 27.78
Hackett (HCKT) 0.0 $2.5M 348k 7.13
Hurco Companies (HURC) 0.0 $3.0M 116k 25.86
Lakeland Ban (LBAI) 0.0 $3.1M 274k 11.25
LeapFrog Enterprises 0.0 $2.1M 224k 9.42
OceanFirst Financial (OCFC) 0.0 $5.5M 328k 16.91
PC Connection (CNXN) 0.0 $4.4M 289k 15.09
Hardinge 0.0 $5.1M 329k 15.45
Rex American Resources (REX) 0.0 $3.4M 112k 30.74
Warren Resources 0.0 $5.0M 1.7M 2.93
Enterprise Financial Services (EFSC) 0.0 $5.1M 307k 16.78
A.F.P Provida SA 0.0 $3.9M 48k 82.92
Clearwater Paper (CLW) 0.0 $2.4M 50k 47.76
Courier Corporation 0.0 $5.1M 324k 15.82
Miller Industries (MLR) 0.0 $2.4M 141k 16.98
Nutraceutical Int'l 0.0 $5.8M 243k 23.74
Orchids Paper Products Company 0.0 $2.4M 87k 27.67
TGC Industries 0.0 $3.1M 393k 7.89
Stealthgas (GASS) 0.0 $2.9M 315k 9.14
Friedman Inds (FRD) 0.0 $2.0M 204k 10.00
Johnson Outdoors (JOUT) 0.0 $2.8M 106k 26.82
First Defiance Financial 0.0 $4.7M 200k 23.38
American International (AIG) 0.0 $2.9M 59k 48.61
Bar Harbor Bankshares (BHB) 0.0 $2.6M 71k 36.78
Chimera Investment Corporation 0.0 $2.8M 911k 3.04
Hatteras Financial 0.0 $2.5M 131k 18.70
American Capital Agency 0.0 $4.4M 195k 22.57
iShares MSCI Taiwan Index 0.0 $4.4M 313k 13.92
DuPont Fabros Technology 0.0 $4.9M 188k 25.77
Adams Resources & Energy (AE) 0.0 $5.4M 97k 55.51
Nature's Sunshine Prod. (NATR) 0.0 $3.4M 179k 19.06
Xl Group 0.0 $3.2M 105k 30.82
Gordmans Stores 0.0 $2.0M 174k 11.25
Allied World Assurance 0.0 $5.3M 54k 99.38
First Interstate Bancsystem (FIBK) 0.0 $2.4M 98k 24.15
Heartland Financial USA (HTLF) 0.0 $2.1M 77k 27.86
UFP Technologies (UFPT) 0.0 $3.3M 143k 22.77
Lifetime Brands (LCUT) 0.0 $2.6M 169k 15.29
Citizens & Northern Corporation (CZNC) 0.0 $4.2M 210k 19.94
Coleman Cable 0.0 $4.2M 198k 21.11
MidWestOne Financial (MOFG) 0.0 $2.1M 81k 25.70
Triangle Capital Corporation 0.0 $2.4M 81k 29.36
Univest Corp. of PA (UVSP) 0.0 $2.1M 111k 18.85
Provident Financial Holdings (PROV) 0.0 $5.0M 301k 16.61
Rocky Brands (RCKY) 0.0 $3.1M 180k 17.41
Horizon Ban (HBNC) 0.0 $2.4M 103k 23.34
Key Tronic Corporation (KTCC) 0.0 $2.0M 193k 10.29
Visteon Corporation (VC) 0.0 $2.5M 33k 75.64
FutureFuel (FF) 0.0 $3.0M 166k 17.96
Rait Financial Trust 0.0 $2.1M 302k 7.08
Cys Investments 0.0 $3.9M 475k 8.13
Voxx International Corporation (VOXX) 0.0 $4.7M 340k 13.70
Bbcn Ban 0.0 $2.2M 160k 13.76
Flagstar Ban 0.0 $2.9M 199k 14.76
Axiall 0.0 $2.0M 53k 37.77
Hci (HCI) 0.0 $2.1M 52k 40.83
Outerwall 0.0 $4.3M 86k 49.99
Stewart Information Services Corporation (STC) 0.0 $418k 13k 31.92
China Petroleum & Chemical 0.0 $50k 650.00 76.92
Comcast Corporation (CMCSA) 0.0 $1.8M 41k 45.13
Genco Shipping & Trading 0.0 $203k 52k 3.93
Viasystems 0.0 $368k 26k 14.44
Petroleo Brasileiro SA (PBR.A) 0.0 $639k 38k 16.73
CMS Energy Corporation (CMS) 0.0 $718k 27k 26.30
Pike Electric Corporation 0.0 $260k 23k 11.30
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 565k 0.00
Federal-Mogul Corporation 0.0 $55k 3.3k 16.67
Northeast Utilities System 0.0 $223k 5.4k 41.22
BlackRock (BLK) 0.0 $162k 600.00 270.00
MB Financial 0.0 $1.3M 45k 28.23
MasterCard Incorporated (MA) 0.0 $215k 320.00 671.88
Progressive Corporation (PGR) 0.0 $222k 8.2k 27.17
Western Union Company (WU) 0.0 $1.1M 59k 18.64
American Express Company (AXP) 0.0 $215k 2.9k 75.17
DST Systems 0.0 $618k 8.2k 75.37
Legg Mason 0.0 $300k 9.0k 33.33
Costco Wholesale Corporation (COST) 0.0 $184k 1.6k 115.00
Ecolab (ECL) 0.0 $182k 1.9k 98.38
McDonald's Corporation (MCD) 0.0 $690k 7.2k 96.10
Monsanto Company 0.0 $201k 1.9k 104.15
Home Depot (HD) 0.0 $1.6M 22k 75.82
Eli Lilly & Co. (LLY) 0.0 $186k 3.7k 50.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 950.00 75.79
Comcast Corporation 0.0 $299k 6.9k 43.33
CBS Corporation 0.0 $138k 2.5k 54.98
Great Plains Energy Incorporated 0.0 $479k 22k 22.18
Career Education 0.0 $1.2M 422k 2.76
Bristol Myers Squibb (BMY) 0.0 $225k 4.9k 46.20
United Parcel Service (UPS) 0.0 $219k 2.4k 91.25
3M Company (MMM) 0.0 $1.6M 13k 119.36
Bed Bath & Beyond 0.0 $208k 2.7k 77.04
Coach 0.0 $107k 2.0k 54.04
Genuine Parts Company (GPC) 0.0 $228k 2.8k 80.85
Host Hotels & Resorts (HST) 0.0 $203k 12k 17.64
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 21k 94.20
Mattel (MAT) 0.0 $159k 3.8k 41.84
Noble Energy 0.0 $180k 2.7k 66.67
Nucor Corporation (NUE) 0.0 $177k 3.6k 48.90
Spectra Energy 0.0 $188k 5.5k 34.06
Stanley Black & Decker (SWK) 0.0 $188k 2.1k 90.38
Union Pacific Corporation (UNP) 0.0 $450k 2.9k 155.17
Adobe Systems Incorporated (ADBE) 0.0 $160k 3.1k 51.78
Johnson Controls 0.0 $142k 3.4k 41.28
Comerica Incorporated (CMA) 0.0 $298k 7.6k 39.21
International Paper Company (IP) 0.0 $517k 12k 44.72
Las Vegas Sands (LVS) 0.0 $102k 1.5k 66.23
Corinthian Colleges 0.0 $84k 39k 2.18
Emerson Electric (EMR) 0.0 $225k 3.5k 64.47
Tidewater 0.0 $136k 2.3k 59.13
Xilinx 0.0 $296k 6.3k 46.76
Arch Coal 0.0 $81k 20k 4.07
National-Oilwell Var 0.0 $153k 2.0k 77.66
DeVry 0.0 $421k 14k 30.51
Synopsys (SNPS) 0.0 $297k 7.9k 37.59
CenturyLink 0.0 $130k 4.2k 31.33
Thermo Fisher Scientific (TMO) 0.0 $181k 2.0k 91.88
Health Care REIT 0.0 $188k 3.0k 62.25
Ciber 0.0 $27k 8.3k 3.25
Arrow Electronics (ARW) 0.0 $1.9M 39k 48.52
Altria (MO) 0.0 $1.6M 48k 34.35
Anadarko Petroleum Corporation 0.0 $175k 1.9k 92.59
Colgate-Palmolive Company (CL) 0.0 $234k 4.0k 59.09
eBay (EBAY) 0.0 $174k 3.1k 55.59
Fluor Corporation (FLR) 0.0 $176k 2.5k 70.68
General Mills (GIS) 0.0 $197k 4.1k 47.82
Honeywell International (HON) 0.0 $205k 2.5k 82.66
Intuitive Surgical (ISRG) 0.0 $101k 270.00 374.07
Nike (NKE) 0.0 $200k 2.8k 72.46
Pepsi (PEP) 0.0 $1.6M 20k 79.48
Schlumberger (SLB) 0.0 $1.7M 19k 88.35
Texas Instruments Incorporated (TXN) 0.0 $243k 6.1k 40.17
Tyco International Ltd S hs 0.0 $183k 5.3k 34.86
United Technologies Corporation 0.0 $1.6M 15k 107.80
Gap (GPS) 0.0 $1.3M 33k 40.27
Biogen Idec (BIIB) 0.0 $178k 740.00 240.54
KB Financial (KB) 0.0 $294k 8.4k 35.00
Staples 0.0 $1.9M 130k 14.65
Gilead Sciences (GILD) 0.0 $263k 4.2k 62.62
TJX Companies (TJX) 0.0 $182k 3.2k 56.35
Starbucks Corporation (SBUX) 0.0 $230k 3.0k 76.92
Whole Foods Market 0.0 $129k 2.2k 58.11
Accenture (ACN) 0.0 $178k 2.4k 73.55
EOG Resources (EOG) 0.0 $208k 1.2k 169.11
Lowe's Companies (LOW) 0.0 $194k 4.1k 47.43
SL Green Realty 0.0 $239k 2.7k 88.52
Chicago Rivet & Machine (CVR) 0.0 $61k 2.1k 29.05
Sturm, Ruger & Company (RGR) 0.0 $212k 3.4k 62.46
ITT Educational Services (ESINQ) 0.0 $815k 26k 30.99
Visa (V) 0.0 $412k 2.2k 190.74
Encore Capital (ECPG) 0.0 $1.3M 28k 45.84
Monarch Casino & Resort (MCRI) 0.0 $20k 1.1k 18.18
AutoZone (AZO) 0.0 $156k 370.00 421.62
Dover Downs Gaming & Entertainment 0.0 $555k 408k 1.36
FLIR Systems 0.0 $923k 29k 31.39
Cenveo 0.0 $73k 25k 2.92
Empire District Electric Company 0.0 $1.0M 48k 21.65
Fiserv (FI) 0.0 $245k 2.4k 100.82
Energy Xxi 0.0 $642k 21k 30.18
First Solar (FSLR) 0.0 $176k 4.4k 40.00
Pioneer Natural Resources (PXD) 0.0 $166k 880.00 188.64
Precision Castparts 0.0 $213k 940.00 226.60
Kaiser Aluminum (KALU) 0.0 $320k 4.5k 71.11
priceline.com Incorporated 0.0 $161k 160.00 1006.25
Monster Worldwide 0.0 $208k 47k 4.42
Amazon (AMZN) 0.0 $1.3M 4.2k 312.44
Umpqua Holdings Corporation 0.0 $523k 32k 16.19
TransAct Technologies Incorporated (TACT) 0.0 $35k 2.7k 12.96
Entercom Communications 0.0 $76k 8.7k 8.74
ACCO Brands Corporation (ACCO) 0.0 $588k 89k 6.63
Libbey 0.0 $1.6M 68k 23.77
Yahoo! 0.0 $145k 4.4k 32.95
Mercantile Bank (MBWM) 0.0 $1.3M 60k 21.76
Genes (GCO) 0.0 $531k 8.1k 65.56
Intervest Bancshares 0.0 $1.0M 128k 7.92
Sypris Solutions (SYPR) 0.0 $21k 6.8k 3.09
Performance Technologies 0.0 $261k 91k 2.87
Tenne 0.0 $392k 7.8k 50.41
Mead Johnson Nutrition 0.0 $127k 1.7k 73.84
salesforce (CRM) 0.0 $140k 2.7k 51.85
Amtrust Financial Services 0.0 $413k 11k 39.04
Centrais Eletricas Brasileiras (EBR) 0.0 $258k 92k 2.80
Eni S.p.A. (E) 0.0 $409k 8.9k 45.96
FBL Financial 0.0 $162k 3.6k 44.64
Global Cash Access Holdings 0.0 $155k 20k 7.78
Harte-Hanks 0.0 $1.3M 150k 8.83
JAKKS Pacific 0.0 $1.9M 422k 4.49
KapStone Paper and Packaging 0.0 $173k 4.1k 42.60
Kulicke and Soffa Industries (KLIC) 0.0 $354k 31k 11.54
Maxwell Technologies 0.0 $90k 10k 9.00
National HealthCare Corporation (NHC) 0.0 $1.6M 34k 47.27
Petrobras Energia Participaciones SA 0.0 $33k 5.9k 5.59
Ship Finance Intl 0.0 $1.7M 108k 15.27
Wabash National Corporation (WNC) 0.0 $1.0M 86k 11.66
Washington Banking Company 0.0 $591k 42k 14.04
Banco Macro SA (BMA) 0.0 $33k 1.4k 23.57
Brown Shoe Company 0.0 $898k 38k 23.45
Herbalife Ltd Com Stk (HLF) 0.0 $376k 5.4k 69.63
Imation 0.0 $1.5M 364k 4.10
Kirkland's (KIRK) 0.0 $172k 9.4k 18.38
Northwest Pipe Company (NWPX) 0.0 $1.0M 31k 32.85
Resource Capital 0.0 $415k 70k 5.94
Starwood Hotels & Resorts Worldwide 0.0 $150k 2.3k 66.08
Telecom Argentina (TEO) 0.0 $25k 1.4k 17.86
Almost Family 0.0 $128k 6.6k 19.39
Cedar Shopping Centers 0.0 $1.1M 209k 5.18
Mack-Cali Realty (VRE) 0.0 $212k 9.7k 21.86
Daktronics (DAKT) 0.0 $553k 50k 11.17
El Paso Electric Company 0.0 $323k 9.7k 33.30
Elbit Systems (ESLT) 0.0 $807k 15k 53.44
G-III Apparel (GIII) 0.0 $141k 2.6k 54.23
Global Sources 0.0 $109k 15k 7.36
iGATE Corporation 0.0 $505k 18k 27.75
Intuit (INTU) 0.0 $167k 2.5k 66.27
Ingersoll-rand Co Ltd-cl A 0.0 $157k 2.4k 64.88
Kansas City Life Insurance Company 0.0 $1.1M 24k 44.18
Laclede 0.0 $18k 400.00 45.00
LaSalle Hotel Properties 0.0 $1.1M 39k 28.50
Lincoln Educational Services Corporation (LINC) 0.0 $67k 15k 4.59
Southwest Airlines (LUV) 0.0 $1.5M 102k 14.56
Moog (MOG.A) 0.0 $357k 6.1k 58.52
Om 0.0 $1.4M 42k 33.77
Repsol YPF (REPYY) 0.0 $121k 4.9k 24.69
Rosetta Resources 0.0 $294k 5.4k 54.44
Super Micro Computer (SMCI) 0.0 $1.7M 124k 13.54
Stein Mart 0.0 $1.7M 125k 13.71
Superior Industries International (SUP) 0.0 $117k 6.6k 17.73
Textron (TXT) 0.0 $1.1M 40k 27.61
Xyratex 0.0 $1.3M 114k 11.12
Celgene Corporation 0.0 $206k 1.3k 153.73
Capella Education Company 0.0 $475k 8.4k 56.55
Denbury Resources 0.0 $508k 28k 18.41
Finish Line 0.0 $1.1M 44k 24.85
ING Groep (ING) 0.0 $169k 15k 11.34
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 20k 60.80
Myriad Genetics (MYGN) 0.0 $136k 5.8k 23.45
Pacific Continental Corporation 0.0 $1.3M 100k 13.10
Provident Financial Services (PFS) 0.0 $255k 16k 16.18
RadiSys Corporation 0.0 $13k 4.2k 3.09
SanDisk Corporation 0.0 $101k 1.7k 59.41
First Financial Corporation (THFF) 0.0 $453k 14k 31.56
Trustmark Corporation (TRMK) 0.0 $256k 10k 25.60
Ultralife (ULBI) 0.0 $570k 142k 4.00
Access National Corporation 0.0 $387k 27k 14.23
City Holding Company (CHCO) 0.0 $540k 13k 43.21
CRA International (CRAI) 0.0 $236k 13k 18.58
Crawford & Company (CRD.B) 0.0 $1.6M 162k 9.70
CryoLife (AORT) 0.0 $462k 66k 6.99
Duke Realty Corporation 0.0 $182k 12k 15.42
First Commonwealth Financial (FCF) 0.0 $1.9M 252k 7.59
Investors Real Estate Trust 0.0 $579k 70k 8.25
Landec Corporation (LFCR) 0.0 $158k 13k 12.15
Marcus Corporation (MCS) 0.0 $171k 12k 14.49
Metali 0.0 $433k 309k 1.40
Matrix Service Company (MTRX) 0.0 $725k 37k 19.59
Natural Gas Services (NGS) 0.0 $1.5M 56k 26.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $364k 51k 7.11
OfficeMax Incorporated 0.0 $202k 16k 12.78
Old Second Ban (OSBC) 0.0 $710k 125k 5.69
Stoneridge (SRI) 0.0 $496k 46k 10.79
TrustCo Bank Corp NY 0.0 $241k 41k 5.95
West Bancorporation (WTBA) 0.0 $1.5M 106k 13.80
Enersis 0.0 $777k 48k 16.05
Flow International Corporation 0.0 $131k 33k 3.98
Intersections 0.0 $175k 20k 8.75
PC Mall 0.0 $1.8M 197k 9.30
PNM Resources (PNM) 0.0 $1.3M 57k 22.62
Sandy Spring Ban (SASR) 0.0 $232k 10k 23.20
Books-A-Million 0.0 $44k 19k 2.35
Dawson Geophysical Company 0.0 $75k 2.3k 32.43
Mitcham Industries 0.0 $1.3M 84k 15.29
Rick's Cabaret Int'l 0.0 $743k 63k 11.79
Teradyne (TER) 0.0 $1.4M 83k 16.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.5M 100k 14.96
Senior Housing Properties Trust 0.0 $667k 29k 23.32
Asta Funding 0.0 $1.1M 121k 8.89
Bel Fuse (BELFB) 0.0 $279k 16k 17.44
Prospect Capital Corporation (PSEC) 0.0 $703k 63k 11.18
Pinnacle Airlines 0.0 $0 35k 0.00
LMI Aerospace 0.0 $427k 32k 13.34
Universal Truckload Services (ULH) 0.0 $903k 34k 26.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $761k 50k 15.25
Ballantyne Strong 0.0 $345k 81k 4.26
R.G. Barry 0.0 $1.9M 101k 18.91
CNB Financial Corporation (CCNE) 0.0 $566k 33k 17.05
Cascade Microtech 0.0 $617k 69k 8.97
Center Ban 0.0 $1.6M 112k 14.23
Central Garden & Pet (CENTA) 0.0 $1.7M 251k 6.85
Cobra Electronics Corporation 0.0 $42k 16k 2.61
Communications Systems 0.0 $641k 57k 11.31
Dynamics Research Corporation 0.0 $611k 81k 7.59
Ecology and Environment 0.0 $538k 46k 11.65
First Ban (FNLC) 0.0 $664k 40k 16.77
Flexsteel Industries (FLXS) 0.0 $1.2M 46k 24.97
Frisch's Restaurants 0.0 $1.6M 66k 24.12
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $613k 43k 14.28
Myr (MYRG) 0.0 $1.3M 54k 24.30
National Bankshares (NKSH) 0.0 $279k 7.8k 35.77
Perceptron 0.0 $22k 2.1k 10.63
L.S. Starrett Company (SCX) 0.0 $797k 73k 11.00
Strattec Security (STRT) 0.0 $955k 25k 38.34
Synalloy Corporation (ACNT) 0.0 $178k 11k 16.33
Timberland Ban (TSBK) 0.0 $324k 36k 9.00
Unit Corporation 0.0 $534k 12k 46.43
Affirmative Insurance Holdings (AFFM) 0.0 $165k 68k 2.44
Ark Restaurants (ARKR) 0.0 $374k 18k 21.41
Barnwell Industries (BRN) 0.0 $145k 42k 3.44
Eastern Insurance Holdings 0.0 $158k 6.5k 24.26
PAR Technology Corporation (PAR) 0.0 $81k 16k 4.94
QC Holdings (QCCO) 0.0 $249k 106k 2.36
Shiloh Industries 0.0 $78k 6.0k 13.03
City Bank (CTBK) 0.0 $976.000000 12k 0.08
Core Molding Technologies (CMT) 0.0 $1.3M 140k 9.58
Cu (CULP) 0.0 $159k 8.5k 18.71
Northrim Ban (NRIM) 0.0 $1.3M 54k 24.09
Altra Holdings 0.0 $182k 6.8k 26.89
Bank of Kentucky Financial 0.0 $1.7M 62k 27.30
First Acceptance Corporation (FACO) 0.0 $6.0k 3.9k 1.54
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 71k 16.04
Kimco Realty Corporation (KIM) 0.0 $193k 9.6k 20.10
Noranda Aluminum Holding Corporation 0.0 $28k 12k 2.39
Versar 0.0 $684k 165k 4.14
Dole Food Company 0.0 $8.0k 600.00 13.33
Sutor Technology 0.0 $45k 28k 1.63
Unisys Corporation (UIS) 0.0 $1.6M 63k 25.18
Express 0.0 $443k 19k 23.56
Saga Communications (SGA) 0.0 $880k 20k 44.37
Salem Communications (SALM) 0.0 $122k 15k 8.24
Kewaunee Scientific Corporation (KEQU) 0.0 $499k 29k 17.15
Famous Dave's of America 0.0 $1.2M 73k 16.14
Datalink Corporation 0.0 $1.2M 89k 13.51
CyberOptics Corporation 0.0 $192k 31k 6.21
Alpha & Omega Semiconductor (AOSL) 0.0 $1.4M 167k 8.41
Grubb & Ellis Co Pfd Cv 12% pc 0.0 $0 4.7k 0.00
Market Vectors Vietnam ETF. 0.0 $358k 20k 17.90
Bank of Commerce Holdings 0.0 $789k 138k 5.73
Hallador Energy (HNRG) 0.0 $430k 59k 7.29
Hastings Entertainment 0.0 $362k 144k 2.52
MicroFinancial Incorporated 0.0 $656k 83k 7.88
Pacific Premier Ban (PPBI) 0.0 $415k 31k 13.42
RELM Wireless Corporation 0.0 $135k 51k 2.63
Tandy Brands Accessories 0.0 $5.0k 11k 0.46
Covenant Transportation (CVLG) 0.0 $204k 32k 6.34
CoBiz Financial 0.0 $277k 29k 9.65
Industries N shs - a - (LYB) 0.0 $1.4M 19k 73.21
Air T (AIRT) 0.0 $757k 66k 11.41
Fonar Corporation (FONR) 0.0 $612k 106k 5.77
Kemet Corporation Cmn 0.0 $252k 60k 4.17
Vishay Precision (VPG) 0.0 $1.8M 122k 14.55
Pulaski Financial 0.0 $1.5M 148k 10.31
Argan (AGX) 0.0 $996k 45k 21.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 53k 19.32
Century Ban 0.0 $1.3M 39k 33.32
Chatham Lodging Trust (CLDT) 0.0 $1.4M 77k 17.86
Chesapeake Lodging Trust sh ben int 0.0 $162k 6.9k 23.48
Cumberland Pharmaceuticals (CPIX) 0.0 $453k 100k 4.52
Destination Maternity Corporation 0.0 $796k 25k 31.77
Merchants Bancshares 0.0 $1.3M 45k 28.93
NASB Financial (NASB) 0.0 $546k 20k 27.41
One Liberty Properties (OLP) 0.0 $670k 33k 20.26
Orrstown Financial Services (ORRF) 0.0 $148k 8.5k 17.41
Porter Ban 0.0 $9.0k 8.3k 1.08
Suffolk Ban 0.0 $466k 26k 17.72
Xerium Technologies 0.0 $770k 67k 11.58
Allied Defense 0.0 $9.0k 2.9k 3.10
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.9M 162k 11.75
Societe Generale SA (SCGLY) 0.0 $80k 8.1k 9.90
Crown Crafts (CRWS) 0.0 $65k 9.1k 7.14
Wayside Technology (CLMB) 0.0 $69k 5.4k 12.84
Material Sciences Corporation 0.0 $834k 89k 9.37
C&F Financial Corporation (CFFI) 0.0 $515k 11k 48.36
First united corporation (FUNC) 0.0 $267k 33k 8.18
Gas Nat 0.0 $324k 32k 10.19
HMN Financial (HMNF) 0.0 $33k 4.3k 7.67
Hallwood Group Incorporated 0.0 $33k 3.4k 9.71
Meta Financial (CASH) 0.0 $417k 11k 37.91
Mod-pac 0.0 $473k 51k 9.20
Monarch Financial Holdings 0.0 $116k 9.9k 11.72
MutualFirst Financial 0.0 $614k 40k 15.32
Premier Financial Ban 0.0 $373k 32k 11.62
Fidelity Southern Corporation 0.0 $872k 57k 15.33
MTN (MTNOY) 0.0 $526k 27k 19.85
AMCON Distributing (DIT) 0.0 $590k 7.3k 80.47
Supreme Industries 0.0 $1.3M 198k 6.38
Virco Mfg. Corporation (VIRC) 0.0 $123k 60k 2.04
Fortegra Financial 0.0 $74k 8.7k 8.51
Grubb & Ellis - 144a conv 0.0 $0 8.5k 0.00
Gain Capital Holdings 0.0 $292k 23k 12.59
Span-America Medical Systems 0.0 $584k 27k 21.47
Champion Industries 0.0 $19k 89k 0.21
Summit Financial (SMMF) 0.0 $76k 8.9k 8.54
New York Mortgage Trust 0.0 $1.6M 261k 6.25
Bimini Capital Managment (BMNM) 0.0 $6.0k 37k 0.16
Teche Holding Company 0.0 $1.3M 28k 45.68
Willis Lease Finance Corporation (WLFC) 0.0 $152k 9.7k 15.66
Escalade (ESCA) 0.0 $143k 17k 8.56
Anchor BanCorp Wisconsin 0.0 $0 49k 0.00
Sterling Finl Corp Wash 0.0 $1.5M 54k 28.63
Camco Financial (CAFI) 0.0 $8.0k 2.1k 3.80
PAB Bankshares 0.0 $0 15k 0.00
MBT Financial 0.0 $252k 66k 3.83
IEC Electronics 0.0 $469k 128k 3.67
NewBridge Ban 0.0 $147k 20k 7.28
Chromcraft Revington 0.0 $10k 19k 0.52
Coast Distribution System 0.0 $147k 38k 3.89
Firstbank Corporation 0.0 $505k 26k 19.47
Independent Bank Corporation (IBCP) 0.0 $128k 13k 9.98
inTEST Corporation (INTT) 0.0 $59k 15k 3.96
Wireless Tele 0.0 $254k 126k 2.01
EDCI Holdings (EDCI) 0.0 $84k 21k 4.08
CECO Environmental (CECO) 0.0 $920k 65k 14.07
American Shared Hospital Services (AMS) 0.0 $64k 25k 2.56
Paulson Capital (PLCC) 0.0 $27k 25k 1.09
Hawaiian Telcom Holdco 0.0 $1.7M 62k 26.59
BCB Ban (BCBP) 0.0 $141k 13k 10.68
Northeast Bancorp 0.0 $26k 2.6k 9.90
Coffee Holding (JVA) 0.0 $244k 42k 5.82
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
Covidien 0.0 $198k 3.3k 60.92
Huntington Ingalls Inds (HII) 0.0 $798k 12k 67.35
Meritor 0.0 $852k 109k 7.85
Ann 0.0 $405k 11k 36.16
Intl Fcstone 0.0 $1.1M 52k 20.44
Materion Corporation (MTRN) 0.0 $109k 3.4k 32.06
Prologis (PLD) 0.0 $162k 4.3k 37.50
Linkedin Corp 0.0 $73k 300.00 243.33
Rlj Lodging Trust (RLJ) 0.0 $751k 32k 23.47
Tms International Cl A 0.0 $205k 12k 17.37
Ag Mtg Invt Tr 0.0 $684k 41k 16.60
Telefonica Brasil Sa 0.0 $596k 27k 22.41
Cogo Group 0.0 $211k 91k 2.31
Tenaga Nasional (TNABY) 0.0 $71k 6.5k 10.92
Ntelos Holdings 0.0 $1.9M 99k 18.79
Reliance Infrast-sp Gdr 144a gdr 0.0 $517k 29k 17.75
Magnetek 0.0 $115k 6.5k 17.61
Manning & Napier Inc cl a 0.0 $1.3M 76k 16.68
Delphi Automotive 0.0 $165k 2.8k 58.10
Hanmi Financial (HAFC) 0.0 $1.9M 115k 16.56
Horizon Lines Inc-cl A 0.0 $10k 8.1k 1.24
United Fire & Casualty (UFCS) 0.0 $197k 6.5k 30.38
Express Scripts Holding 0.0 $168k 2.7k 61.74
Renewable Energy 0.0 $498k 33k 15.14
Facebook Inc cl a (META) 0.0 $226k 4.5k 50.22
Phoenix Cos 0.0 $633k 16k 38.61
Mondelez Int (MDLZ) 0.0 $188k 6.0k 31.28
Kraft Foods 0.0 $163k 3.1k 52.41
Federated National Holding C 0.0 $1.7M 180k 9.52
Netsol Technologies (NTWK) 0.0 $231k 23k 10.00
Eaton (ETN) 0.0 $154k 2.3k 68.44
Comverse 0.0 $0 1.00 0.00
Silver Bay Rlty Tr 0.0 $588k 38k 15.65
Clearone (CLRO) 0.0 $814k 100k 8.11
Fbr & Co 0.0 $1.6M 60k 26.79
Sotherly Hotels (SOHO) 0.0 $631k 134k 4.73
Diversicare Hlthcr 0.0 $274k 54k 5.05
Pulse Electronics 0.0 $102k 26k 3.88
Sprint 0.0 $74k 12k 6.19
Yadkin Finl Corp 0.0 $369k 21k 17.23
Fox News 0.0 $218k 6.5k 33.33
Banc Of California (BANC) 0.0 $1.0M 73k 13.82
Wpcs Intl 0.0 $11k 4.2k 2.60
Standard Register Co Usd1 0.0 $118k 12k 10.28
Communityone Ban 0.0 $39k 4.0k 9.71
Usec 0.0 $940k 89k 10.52
Grubb & Ellis Company 0.0 $0 124k 0.00
Supertel Hospitality Inc Md 0.0 $221k 35k 6.35