LSV Asset Management

Lsv Asset Management as of Dec. 31, 2013

Portfolio Holdings for Lsv Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.5 $1.1B 8.4M 124.91
Exxon Mobil Corporation (XOM) 2.3 $974M 9.6M 101.20
JPMorgan Chase & Co. (JPM) 2.1 $893M 15M 58.48
Pfizer (PFE) 2.0 $854M 28M 30.63
Wells Fargo & Company (WFC) 1.8 $784M 17M 45.40
Cisco Systems (CSCO) 1.5 $641M 29M 22.45
ConocoPhillips (COP) 1.4 $602M 8.5M 70.65
Citigroup (C) 1.3 $542M 10M 52.11
Intel Corporation (INTC) 1.2 $512M 20M 25.96
Ameriprise Financial (AMP) 1.1 $489M 4.3M 115.05
Amgen (AMGN) 1.1 $471M 4.1M 114.16
Northrop Grumman Corporation (NOC) 1.1 $470M 4.1M 114.61
Deere & Company (DE) 1.1 $463M 5.1M 91.33
WellPoint 1.0 $442M 4.8M 92.39
Western Digital (WDC) 1.0 $439M 5.2M 83.90
Seagate Technology Com Stk 1.0 $435M 7.7M 56.16
Marathon Petroleum Corp (MPC) 1.0 $435M 4.7M 91.73
CVS Caremark Corporation (CVS) 1.0 $429M 6.0M 71.57
Kroger (KR) 1.0 $408M 10M 39.53
Travelers Companies (TRV) 0.9 $403M 4.5M 90.54
Oracle Corporation (ORCL) 0.9 $406M 11M 38.26
Valero Energy Corporation (VLO) 0.9 $397M 7.9M 50.40
Aetna 0.9 $391M 5.7M 68.59
Zimmer Holdings (ZBH) 0.9 $389M 4.2M 93.19
L-3 Communications Holdings 0.9 $385M 3.6M 106.86
Directv 0.9 $383M 5.5M 69.09
Prudential Financial (PRU) 0.9 $371M 4.0M 92.22
Microsoft Corporation (MSFT) 0.9 $366M 9.8M 37.43
Raytheon Company 0.9 $366M 4.0M 90.70
Merck & Co (MRK) 0.9 $367M 7.3M 50.05
Whirlpool Corporation (WHR) 0.8 $356M 2.3M 156.86
Allstate Corporation (ALL) 0.8 $347M 6.4M 54.54
Baxter International (BAX) 0.8 $342M 4.9M 69.55
Harris Corporation 0.8 $333M 4.8M 69.81
Archer Daniels Midland Company (ADM) 0.8 $329M 7.6M 43.40
Kohl's Corporation (KSS) 0.8 $327M 5.8M 56.75
PNC Financial Services (PNC) 0.8 $319M 4.1M 77.58
Phillips 66 (PSX) 0.8 $321M 4.2M 77.13
Te Connectivity Ltd for (TEL) 0.7 $305M 5.5M 55.11
Marathon Oil Corporation (MRO) 0.7 $297M 8.4M 35.30
AGCO Corporation (AGCO) 0.7 $291M 4.9M 59.19
Hewlett-Packard Company 0.7 $286M 10M 27.98
Bank of America Corporation (BAC) 0.7 $282M 18M 15.57
Ford Motor Company (F) 0.7 $282M 18M 15.43
United Therapeutics Corporation (UTHR) 0.7 $279M 2.5M 113.08
Xerox Corporation 0.7 $277M 23M 12.17
Time Warner Cable 0.6 $273M 2.0M 135.50
Goldman Sachs (GS) 0.6 $271M 1.5M 177.26
Lincoln National Corporation (LNC) 0.6 $274M 5.3M 51.62
Discover Financial Services (DFS) 0.6 $273M 4.9M 55.95
Corning Incorporated (GLW) 0.6 $270M 15M 17.82
Tyson Foods (TSN) 0.6 $269M 8.0M 33.46
American Electric Power Company (AEP) 0.6 $261M 5.6M 46.74
Autoliv (ALV) 0.6 $254M 2.8M 91.80
Everest Re Group (EG) 0.6 $256M 1.6M 155.87
Energizer Holdings 0.6 $256M 2.4M 108.24
Public Service Enterprise (PEG) 0.6 $256M 8.0M 32.04
Huntsman Corporation (HUN) 0.6 $254M 10M 24.60
Ingredion Incorporated (INGR) 0.6 $255M 3.7M 68.46
Lockheed Martin Corporation (LMT) 0.6 $250M 1.7M 148.66
TRW Automotive Holdings 0.6 $247M 3.3M 74.39
Hess (HES) 0.6 $241M 2.9M 83.00
Amdocs Ltd ord (DOX) 0.6 $241M 5.8M 41.24
Capital One Financial (COF) 0.6 $236M 3.1M 76.61
Huntington Bancshares Incorporated (HBAN) 0.6 $235M 24M 9.65
Helmerich & Payne (HP) 0.6 $236M 2.8M 84.08
Lear Corporation (LEA) 0.5 $229M 2.8M 80.97
Target Corporation (TGT) 0.5 $229M 3.6M 63.27
Caterpillar (CAT) 0.5 $227M 2.5M 90.81
Assurant (AIZ) 0.5 $219M 3.3M 66.37
State Street Corporation (STT) 0.5 $219M 3.0M 73.39
American Financial (AFG) 0.5 $216M 3.7M 57.72
Murphy Oil Corporation (MUR) 0.5 $218M 3.4M 64.88
Fifth Third Ban (FITB) 0.5 $210M 10M 21.03
Entergy Corporation (ETR) 0.5 $210M 3.3M 63.27
Hartford Financial Services (HIG) 0.5 $204M 5.6M 36.23
Gannett 0.5 $204M 6.9M 29.58
Lukoil 0.5 $202M 3.2M 63.12
Chubb Corporation 0.5 $197M 2.0M 96.63
Partner Re 0.5 $197M 1.9M 105.43
MetLife (MET) 0.5 $192M 3.6M 53.92
Key (KEY) 0.4 $185M 14M 13.42
St. Jude Medical 0.4 $184M 3.0M 61.95
Safeway 0.4 $173M 5.3M 32.57
BB&T Corporation 0.4 $175M 4.7M 37.32
CIGNA Corporation 0.4 $173M 2.0M 87.48
CF Industries Holdings (CF) 0.4 $175M 752k 233.04
R.R. Donnelley & Sons Company 0.4 $169M 8.3M 20.28
Eastman Chemical Company (EMN) 0.4 $171M 2.1M 80.70
Abbvie (ABBV) 0.4 $170M 3.2M 52.81
Apache Corporation 0.4 $164M 1.9M 85.94
Medtronic 0.4 $166M 2.9M 57.39
Walgreen Company 0.4 $165M 2.9M 57.44
Validus Holdings 0.4 $168M 4.2M 40.29
AFLAC Incorporated (AFL) 0.4 $153M 2.3M 66.80
Unum (UNM) 0.3 $150M 4.3M 35.08
GameStop (GME) 0.3 $151M 3.1M 49.26
Cabot Corporation (CBT) 0.3 $126M 2.4M 51.40
Lexmark International 0.3 $128M 3.6M 35.52
Noble Corp Plc equity 0.3 $127M 3.4M 37.47
Johnson & Johnson (JNJ) 0.3 $125M 1.4M 91.59
Regions Financial Corporation (RF) 0.3 $122M 12M 9.89
Rock-Tenn Company 0.3 $122M 1.2M 105.01
Dillard's (DDS) 0.3 $118M 1.2M 97.21
Abbott Laboratories (ABT) 0.3 $116M 3.0M 38.33
StanCorp Financial 0.3 $112M 1.7M 66.25
Olin Corporation (OLN) 0.2 $106M 3.7M 28.85
Big Lots (BIG) 0.2 $104M 3.2M 32.29
Humana (HUM) 0.2 $108M 1.0M 103.22
Questcor Pharmaceuticals 0.2 $107M 2.0M 54.45
Ca 0.2 $101M 3.0M 33.65
Cardinal Health (CAH) 0.2 $96M 1.4M 66.81
Vishay Intertechnology (VSH) 0.2 $96M 7.3M 13.26
Steel Dynamics (STLD) 0.2 $98M 5.0M 19.54
SCANA Corporation 0.2 $97M 2.1M 46.93
Tata Motors 0.2 $99M 3.2M 30.80
Mobile TeleSystems OJSC 0.2 $93M 4.3M 21.63
Avery Dennison Corporation (AVY) 0.2 $92M 1.8M 50.19
Deluxe Corporation (DLX) 0.2 $92M 1.8M 52.19
TAL International 0.2 $95M 1.6M 57.35
Tech Data Corporation 0.2 $91M 1.8M 51.60
Morgan Stanley (MS) 0.2 $86M 2.7M 31.36
Exelis 0.2 $87M 4.6M 19.06
Macy's (M) 0.2 $81M 1.5M 53.40
Montpelier Re Holdings/mrh 0.2 $83M 2.8M 29.10
Tesoro Corporation 0.2 $83M 1.4M 58.50
Trinity Industries (TRN) 0.2 $83M 1.5M 54.52
Alliant Techsystems 0.2 $80M 657k 121.68
Nabors Industries 0.2 $79M 4.6M 16.99
General Motors Company (GM) 0.2 $80M 1.9M 40.87
Leidos Holdings (LDOS) 0.2 $80M 1.7M 46.49
Domtar Corp 0.2 $78M 822k 94.34
UnitedHealth (UNH) 0.2 $77M 1.0M 75.30
Harman International Industries 0.2 $75M 920k 81.85
Stone Energy Corporation 0.2 $76M 2.2M 34.59
Convergys Corporation 0.2 $71M 3.4M 21.05
Axis Capital Holdings (AXS) 0.2 $74M 1.5M 47.57
Hyster Yale Materials Handling (HY) 0.2 $74M 794k 93.16
EMC Corporation 0.2 $66M 2.6M 25.15
Aircastle 0.2 $67M 3.5M 19.16
Edison International (EIX) 0.2 $68M 1.5M 46.30
Community Health Systems (CYH) 0.2 $69M 1.8M 39.27
Select Medical Holdings Corporation (SEM) 0.2 $66M 5.7M 11.61
SLM Corporation (SLM) 0.1 $65M 2.5M 26.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $66M 1.8M 36.81
Fresh Del Monte Produce (FDP) 0.1 $62M 2.2M 28.30
Western Refining 0.1 $63M 1.5M 42.41
Cooper Tire & Rubber Company 0.1 $62M 2.6M 24.04
International Game Technology 0.1 $62M 3.4M 18.16
Universal Corporation (UVV) 0.1 $59M 1.1M 54.60
Protective Life 0.1 $61M 1.2M 50.66
Timken Company (TKR) 0.1 $56M 1.0M 55.07
LifePoint Hospitals 0.1 $55M 1.0M 52.84
McDermott International 0.1 $57M 6.2M 9.16
Hospitality Properties Trust 0.1 $50M 1.8M 27.03
Kindred Healthcare 0.1 $52M 2.6M 19.74
Newpark Resources (NR) 0.1 $50M 4.1M 12.29
Oshkosh Corporation (OSK) 0.1 $51M 1.0M 50.38
Greatbatch 0.1 $52M 1.2M 44.24
URS Corporation 0.1 $52M 972k 52.99
Schweitzer-Mauduit International (MATV) 0.1 $50M 980k 51.47
Portland General Electric Company (POR) 0.1 $46M 1.5M 30.20
Genworth Financial (GNW) 0.1 $49M 3.1M 15.53
Ameren Corporation (AEE) 0.1 $45M 1.2M 36.16
Avista Corporation (AVA) 0.1 $47M 1.7M 28.19
CSG Systems International (CSGS) 0.1 $48M 1.6M 29.40
Horace Mann Educators Corporation (HMN) 0.1 $49M 1.5M 31.54
Magellan Health Services 0.1 $45M 758k 59.91
Tutor Perini Corporation (TPC) 0.1 $46M 1.7M 26.30
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $46M 1.6M 28.02
Greenbrier Companies (GBX) 0.1 $47M 1.4M 32.84
Brocade Communications Systems 0.1 $45M 5.0M 8.87
PennyMac Mortgage Investment Trust (PMT) 0.1 $44M 1.9M 22.96
Scholastic Corporation (SCHL) 0.1 $41M 1.2M 34.01
Supervalu 0.1 $44M 6.0M 7.29
Rent-A-Center (UPBD) 0.1 $45M 1.3M 33.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $43M 1.1M 37.74
General Dynamics Corporation (GD) 0.1 $43M 445k 95.55
Nelnet (NNI) 0.1 $43M 1.0M 42.14
Endurance Specialty Hldgs Lt 0.1 $44M 751k 58.67
Brinker International (EAT) 0.1 $42M 904k 46.34
Amer (UHAL) 0.1 $42M 178k 237.84
Parker Drilling Company 0.1 $43M 5.3M 8.13
Brandywine Realty Trust (BDN) 0.1 $44M 3.2M 14.09
Wal-Mart Stores (WMT) 0.1 $39M 498k 78.69
Steelcase (SCS) 0.1 $37M 2.3M 15.86
CACI International (CACI) 0.1 $39M 528k 73.22
Abercrombie & Fitch (ANF) 0.1 $40M 1.2M 32.91
Amkor Technology (AMKR) 0.1 $40M 6.4M 6.13
Benchmark Electronics (BHE) 0.1 $39M 1.7M 23.08
Brink's Company (BCO) 0.1 $38M 1.1M 34.14
Pitney Bowes (PBI) 0.1 $34M 1.4M 23.30
Best Buy (BBY) 0.1 $35M 882k 39.88
Goodyear Tire & Rubber Company (GT) 0.1 $35M 1.5M 23.85
Computer Sciences Corporation 0.1 $36M 645k 55.88
Primerica (PRI) 0.1 $34M 800k 42.91
Aspen Insurance Holdings 0.1 $34M 818k 41.31
PharMerica Corporation 0.1 $35M 1.6M 21.50
Neenah Paper 0.1 $33M 780k 42.77
MFA Mortgage Investments 0.1 $34M 4.8M 7.06
Vonage Holdings 0.1 $35M 10M 3.33
Science App Int'l (SAIC) 0.1 $34M 1.0M 33.07
At&t (T) 0.1 $29M 826k 35.16
Apple (AAPL) 0.1 $28M 50k 561.11
Occidental Petroleum Corporation (OXY) 0.1 $30M 314k 95.10
Qualcomm (QCOM) 0.1 $28M 374k 74.25
World Acceptance (WRLD) 0.1 $29M 327k 87.53
CNA Financial Corporation (CNA) 0.1 $30M 698k 42.89
Insight Enterprises (NSIT) 0.1 $30M 1.3M 22.71
Marvell Technology Group 0.1 $28M 2.0M 14.38
Comtech Telecomm (CMTL) 0.1 $29M 915k 31.52
CBL & Associates Properties 0.1 $30M 1.7M 17.96
CommonWealth REIT 0.1 $31M 1.3M 23.31
Engility Hldgs 0.1 $28M 830k 33.40
Murphy Usa (MUSA) 0.1 $30M 724k 41.56
Sesa Sterlite Limted 0.1 $30M 2.3M 13.16
Molson Coors Brewing Company (TAP) 0.1 $24M 428k 56.15
United Stationers 0.1 $27M 593k 45.89
SkyWest (SKYW) 0.1 $27M 1.8M 14.83
Mylan 0.1 $27M 625k 43.40
McKesson Corporation (MCK) 0.1 $26M 162k 161.39
CEC Entertainment 0.1 $27M 598k 44.28
Halliburton Company (HAL) 0.1 $26M 505k 50.75
PG&E Corporation (PCG) 0.1 $28M 685k 40.28
Platinum Underwriter/ptp 0.1 $24M 394k 61.28
NACCO Industries (NC) 0.1 $26M 422k 62.19
Alaska Air (ALK) 0.1 $27M 369k 73.37
Ingram Micro 0.1 $25M 1.1M 23.46
American Railcar Industries 0.1 $25M 540k 45.75
DTE Energy Company (DTE) 0.1 $26M 393k 66.39
USANA Health Sciences (USNA) 0.1 $26M 340k 75.58
Aar (AIR) 0.1 $26M 915k 28.01
Seaboard Corporation (SEB) 0.1 $26M 9.2k 2794.91
Sunstone Hotel Investors (SHO) 0.1 $26M 1.9M 13.40
CNO Financial (CNO) 0.1 $26M 1.5M 17.69
Cst Brands 0.1 $25M 679k 36.72
SK Tele 0.1 $21M 836k 24.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $23M 235k 97.34
Reinsurance Group of America (RGA) 0.1 $22M 280k 77.41
Principal Financial (PFG) 0.1 $23M 456k 49.31
Bank of New York Mellon Corporation (BK) 0.1 $20M 574k 34.94
CSX Corporation (CSX) 0.1 $21M 734k 28.77
Norfolk Southern (NSC) 0.1 $22M 233k 92.83
Consolidated Edison (ED) 0.1 $19M 349k 55.28
Hillenbrand (HI) 0.1 $21M 715k 29.42
Foot Locker (FL) 0.1 $19M 466k 41.44
Becton, Dickinson and (BDX) 0.1 $20M 178k 110.49
Lexington Realty Trust (LXP) 0.1 $23M 2.2M 10.21
Hawaiian Holdings (HA) 0.1 $20M 2.0M 9.63
Consolidated Graphics 0.1 $23M 336k 67.44
Kadant (KAI) 0.1 $21M 515k 40.52
Saia (SAIA) 0.1 $22M 672k 32.05
American Equity Investment Life Holding (AEL) 0.1 $21M 794k 26.38
Iridium Communications (IRDM) 0.1 $20M 3.2M 6.26
CVR Energy (CVI) 0.1 $20M 454k 43.43
Jabil Circuit (JBL) 0.1 $22M 1.3M 17.44
Omega Healthcare Investors (OHI) 0.1 $23M 785k 29.80
Cal-Maine Foods (CALM) 0.1 $23M 381k 60.23
Myriad Genetics (MYGN) 0.1 $20M 957k 20.98
Spartan Stores 0.1 $21M 868k 24.28
Babcock & Wilcox 0.1 $21M 620k 34.19
Coca-cola Enterprises 0.1 $23M 514k 44.13
Maiden Holdings (MHLD) 0.1 $22M 2.0M 10.93
Epl Oil & Gas 0.1 $21M 736k 28.50
Ofg Ban (OFG) 0.1 $21M 1.2M 17.34
Ftd Cos 0.1 $22M 686k 32.58
Two Harbors Investment 0.0 $19M 2.0M 9.28
Valassis Communications 0.0 $17M 497k 34.25
Crane 0.0 $16M 241k 67.25
Photronics (PLAB) 0.0 $15M 1.7M 9.03
Exelon Corporation (EXC) 0.0 $18M 656k 27.39
ConAgra Foods (CAG) 0.0 $18M 542k 33.70
Energy Xxi 0.0 $16M 607k 27.06
PDL BioPharma 0.0 $17M 2.0M 8.44
PPL Corporation (PPL) 0.0 $17M 551k 30.09
USA Mobility 0.0 $17M 1.2M 14.28
HCC Insurance Holdings 0.0 $18M 379k 46.14
Ashford Hospitality Trust 0.0 $16M 1.9M 8.28
Stage Stores 0.0 $15M 683k 22.22
Owens-Illinois 0.0 $18M 496k 35.78
Sanderson Farms 0.0 $18M 244k 72.33
Pennsylvania R.E.I.T. 0.0 $18M 920k 18.98
Flushing Financial Corporation (FFIC) 0.0 $16M 779k 20.70
Hill-Rom Holdings 0.0 $18M 422k 41.34
Stepan Company (SCL) 0.0 $16M 244k 65.63
Universal Insurance Holdings (UVE) 0.0 $17M 1.2M 14.48
P.H. Glatfelter Company 0.0 $17M 616k 27.64
Hanover Insurance (THG) 0.0 $16M 265k 59.71
WesBan (WSBC) 0.0 $15M 480k 32.00
Smith & Wesson Holding Corporation 0.0 $15M 1.1M 13.49
NN (NNBR) 0.0 $17M 859k 20.19
Standard Motor Products (SMP) 0.0 $17M 450k 36.80
Superior Energy Services 0.0 $17M 639k 26.61
Pilgrim's Pride Corporation (PPC) 0.0 $18M 1.1M 16.25
Inland Real Estate Corporation 0.0 $19M 1.8M 10.52
Popular (BPOP) 0.0 $19M 660k 28.73
Sanmina (SANM) 0.0 $19M 1.1M 16.70
FedEx Corporation (FDX) 0.0 $12M 86k 143.77
AES Corporation (AES) 0.0 $12M 806k 14.51
General Electric Company 0.0 $11M 402k 28.03
Curtiss-Wright (CW) 0.0 $13M 207k 62.23
Ryder System (R) 0.0 $12M 158k 73.77
Cato Corporation (CATO) 0.0 $12M 360k 31.80
AstraZeneca (AZN) 0.0 $15M 245k 59.37
Mentor Graphics Corporation 0.0 $13M 533k 24.07
International Business Machines (IBM) 0.0 $15M 78k 187.56
Symantec Corporation 0.0 $12M 515k 23.58
Vodafone 0.0 $14M 347k 39.31
Big 5 Sporting Goods Corporation (BGFV) 0.0 $13M 634k 19.82
Dr Pepper Snapple 0.0 $12M 241k 48.72
Janus Capital 0.0 $13M 1.1M 12.37
TeleTech Holdings 0.0 $12M 482k 23.94
Triple-S Management 0.0 $11M 575k 19.44
VAALCO Energy (EGY) 0.0 $12M 1.7M 6.89
Andersons (ANDE) 0.0 $11M 120k 89.16
Synaptics, Incorporated (SYNA) 0.0 $12M 234k 51.81
Air Transport Services (ATSG) 0.0 $11M 1.3M 8.09
Black Box Corporation 0.0 $14M 471k 29.80
Columbus McKinnon (CMCO) 0.0 $12M 432k 27.14
Dime Community Bancshares 0.0 $14M 827k 16.92
Delek US Holdings 0.0 $13M 367k 34.41
Alon USA Energy 0.0 $13M 803k 16.54
QLogic Corporation 0.0 $11M 945k 11.83
Chemical Financial Corporation 0.0 $11M 340k 31.67
Community Trust Ban (CTBI) 0.0 $12M 264k 45.16
Ensign (ENSG) 0.0 $14M 325k 44.27
Ingles Markets, Incorporated (IMKTA) 0.0 $12M 439k 27.10
Weis Markets (WMK) 0.0 $13M 248k 52.56
Federal Agricultural Mortgage (AGM) 0.0 $14M 401k 34.25
Journal Communications 0.0 $12M 1.2M 9.31
Orthofix International Nv Com Stk 0.0 $15M 635k 22.82
Omega Protein Corporation 0.0 $14M 1.1M 12.29
Park-Ohio Holdings (PKOH) 0.0 $12M 233k 52.40
Blackrock Kelso Capital 0.0 $12M 1.3M 9.33
Symetra Finl Corp 0.0 $11M 603k 18.96
AECOM Technology Corporation (ACM) 0.0 $13M 440k 29.43
SciClone Pharmaceuticals 0.0 $13M 2.6M 5.04
Quad/Graphics (QUAD) 0.0 $14M 516k 27.23
Government Properties Income Trust 0.0 $12M 476k 24.85
PhotoMedex 0.0 $13M 997k 12.95
Hollyfrontier Corp 0.0 $12M 241k 49.69
Ntelos Holdings 0.0 $11M 538k 20.23
Roundy's 0.0 $14M 1.4M 9.86
Inteliquent 0.0 $12M 1.0M 11.42
Vale (VALE) 0.0 $7.0M 461k 15.25
Annaly Capital Management 0.0 $7.3M 730k 9.97
U.S. Bancorp (USB) 0.0 $9.3M 230k 40.40
Ace Limited Cmn 0.0 $9.2M 89k 103.53
Berkshire Hathaway (BRK.B) 0.0 $7.5M 63k 118.56
Bunge 0.0 $7.9M 96k 82.11
Cracker Barrel Old Country Store (CBRL) 0.0 $6.7M 61k 110.07
Dun & Bradstreet Corporation 0.0 $8.1M 66k 122.74
Briggs & Stratton Corporation 0.0 $7.8M 356k 21.76
Entegris (ENTG) 0.0 $7.1M 608k 11.60
E.I. du Pont de Nemours & Company 0.0 $7.9M 121k 64.97
AmerisourceBergen (COR) 0.0 $10M 146k 70.31
Avnet (AVT) 0.0 $10M 226k 44.11
Procter & Gamble Company (PG) 0.0 $7.3M 90k 81.40
Rio Tinto (RIO) 0.0 $9.5M 168k 56.43
Union First Market Bankshares 0.0 $7.9M 318k 24.81
Orbital Sciences 0.0 $9.8M 419k 23.30
Dynex Capital 0.0 $8.9M 1.1M 8.00
East West Ban (EWBC) 0.0 $9.6M 273k 34.97
OMNOVA Solutions 0.0 $7.4M 817k 9.11
Xcel Energy (XEL) 0.0 $8.0M 285k 27.94
Financial Institutions (FISI) 0.0 $7.4M 298k 24.71
Lorillard 0.0 $8.3M 163k 50.67
Webster Financial Corporation (WBS) 0.0 $9.9M 318k 31.18
American Axle & Manufact. Holdings (AXL) 0.0 $9.8M 479k 20.45
Integrated Silicon Solution 0.0 $8.3M 688k 12.09
Old National Ban (ONB) 0.0 $10M 649k 15.37
Premiere Global Services 0.0 $8.6M 745k 11.59
TeleCommunication Systems 0.0 $7.0M 3.0M 2.32
Ampco-Pittsburgh (AP) 0.0 $6.8M 349k 19.45
Calamos Asset Management 0.0 $11M 897k 11.84
Innospec (IOSP) 0.0 $8.8M 191k 46.21
International Bancshares Corporation (IBOC) 0.0 $11M 399k 26.39
Reliance Steel & Aluminum (RS) 0.0 $9.2M 122k 75.84
Safe Bulkers Inc Com Stk (SB) 0.0 $6.5M 625k 10.40
Atlas Air Worldwide Holdings 0.0 $8.6M 209k 41.15
Atmos Energy Corporation (ATO) 0.0 $7.6M 167k 45.42
BHP Billiton (BHP) 0.0 $7.4M 108k 68.19
Camden National Corporation (CAC) 0.0 $6.8M 162k 42.21
Core-Mark Holding Company 0.0 $7.4M 98k 75.92
NTT DoCoMo 0.0 $9.1M 554k 16.51
Fulton Financial (FULT) 0.0 $8.4M 640k 13.08
Southside Bancshares (SBSI) 0.0 $8.4M 307k 27.34
Chesapeake Utilities Corporation (CPK) 0.0 $8.4M 140k 60.01
Marten Transport (MRTN) 0.0 $6.6M 327k 20.19
Republic Airways Holdings 0.0 $7.7M 717k 10.69
Skilled Healthcare 0.0 $7.8M 1.6M 4.81
Tompkins Financial Corporation (TMP) 0.0 $8.0M 157k 51.39
Associated Banc- (ASB) 0.0 $7.5M 433k 17.40
Berkshire Hills Ban (BHLB) 0.0 $8.3M 306k 27.27
CSS Industries 0.0 $8.8M 307k 28.68
Winthrop Realty Trust 0.0 $7.2M 653k 11.05
Navigant Consulting 0.0 $8.1M 423k 19.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.2M 373k 24.54
SYNNEX Corporation (SNX) 0.0 $8.3M 123k 67.39
Stoneridge (SRI) 0.0 $6.6M 515k 12.75
Susquehanna Bancshares 0.0 $7.4M 575k 12.84
VSE Corporation (VSEC) 0.0 $8.8M 183k 48.01
Ducommun Incorporated (DCO) 0.0 $7.7M 257k 29.81
Lydall 0.0 $7.7M 435k 17.62
PC Connection (CNXN) 0.0 $7.0M 282k 24.85
MainSource Financial 0.0 $9.2M 511k 18.03
Warren Resources 0.0 $9.4M 3.0M 3.14
First Merchants Corporation (FRME) 0.0 $9.0M 397k 22.76
Bio-Reference Laboratories 0.0 $7.1M 278k 25.54
Hercules Technology Growth Capital (HTGC) 0.0 $7.2M 439k 16.40
L.B. Foster Company (FSTR) 0.0 $9.4M 198k 47.29
Medallion Financial (MFIN) 0.0 $9.4M 653k 14.35
Dana Holding Corporation (DAN) 0.0 $7.4M 380k 19.62
ePlus (PLUS) 0.0 $9.6M 169k 56.84
Nutraceutical Int'l 0.0 $6.5M 241k 26.78
Seneca Foods Corporation (SENEA) 0.0 $6.7M 210k 31.89
TESSCO Technologies 0.0 $10M 252k 40.32
John B. Sanfilippo & Son (JBSS) 0.0 $7.5M 302k 24.68
Ball Corporation (BALL) 0.0 $10M 194k 51.66
Pinnacle West Capital Corporation (PNW) 0.0 $7.7M 146k 52.91
National Australia Bank (NABZY) 0.0 $7.2M 232k 31.05
Adams Resources & Energy (AE) 0.0 $6.6M 97k 68.49
Hldgs (UAL) 0.0 $9.0M 238k 37.83
Summit Hotel Properties (INN) 0.0 $8.7M 967k 9.00
Axiall 0.0 $8.0M 168k 47.43
Outerwall 0.0 $8.7M 130k 67.26
United Online 0.0 $6.7M 485k 13.76
American Airls (AAL) 0.0 $6.9M 273k 25.25
Ashford Hospitality Prime In 0.0 $6.6M 361k 18.20
PHH Corporation 0.0 $5.1M 211k 24.35
Hasbro (HAS) 0.0 $5.3M 96k 55.01
Comcast Corporation (CMCSA) 0.0 $2.4M 46k 51.96
Time Warner 0.0 $2.2M 32k 69.72
SL Industries 0.0 $2.7M 99k 27.10
FTI Consulting (FCN) 0.0 $3.9M 94k 41.14
Walt Disney Company (DIS) 0.0 $2.4M 32k 76.39
Career Education 0.0 $2.3M 408k 5.70
Cummins (CMI) 0.0 $3.0M 21k 140.95
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 21k 104.44
Sonoco Products Company (SON) 0.0 $3.4M 83k 41.71
Boeing Company (BA) 0.0 $2.9M 21k 136.48
Dow Chemical Company 0.0 $2.8M 63k 44.40
Bemis Company 0.0 $6.2M 152k 40.96
AVX Corporation 0.0 $5.0M 362k 13.93
Men's Wearhouse 0.0 $5.2M 101k 51.08
RadioShack Corporation 0.0 $2.9M 1.1M 2.60
Arrow Electronics (ARW) 0.0 $4.2M 77k 54.24
Baker Hughes Incorporated 0.0 $6.1M 110k 55.26
KT Corporation (KT) 0.0 $6.2M 419k 14.87
Meadowbrook Insurance 0.0 $4.5M 649k 6.96
Google 0.0 $6.0M 5.3k 1120.53
Patterson-UTI Energy (PTEN) 0.0 $5.1M 202k 25.32
American National Insurance Company 0.0 $6.2M 54k 114.53
Sykes Enterprises, Incorporated 0.0 $5.8M 266k 21.81
ACCO Brands Corporation (ACCO) 0.0 $2.5M 374k 6.72
Delta Air Lines (DAL) 0.0 $4.2M 153k 27.47
Libbey 0.0 $2.4M 113k 20.99
BOK Financial Corporation (BOKF) 0.0 $2.7M 41k 66.30
Celanese Corporation (CE) 0.0 $3.7M 67k 55.30
Companhia de Saneamento Basi (SBS) 0.0 $5.4M 479k 11.34
JAKKS Pacific 0.0 $2.8M 410k 6.73
Kelly Services (KELYA) 0.0 $5.4M 215k 24.94
Kulicke and Soffa Industries (KLIC) 0.0 $5.5M 415k 13.30
National HealthCare Corporation (NHC) 0.0 $3.4M 64k 53.91
Ares Capital Corporation (ARCC) 0.0 $3.1M 177k 17.77
Cliffs Natural Resources 0.0 $3.0M 116k 26.21
Perry Ellis International 0.0 $4.7M 296k 15.79
Ez (EZPW) 0.0 $3.9M 337k 11.69
Key Energy Services 0.0 $2.5M 310k 7.90
ManTech International Corporation 0.0 $3.1M 105k 29.92
Myers Industries (MYE) 0.0 $6.1M 287k 21.12
Assured Guaranty (AGO) 0.0 $3.9M 167k 23.59
Atwood Oceanics 0.0 $3.5M 66k 53.39
Cedar Shopping Centers 0.0 $4.1M 651k 6.26
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 59k 53.53
First Community Bancshares (FCBC) 0.0 $5.7M 342k 16.70
First Niagara Financial 0.0 $5.8M 551k 10.62
Fred's 0.0 $4.2M 227k 18.52
Gfi 0.0 $5.4M 1.4M 3.91
hhgregg (HGGG) 0.0 $4.7M 334k 13.97
IXYS Corporation 0.0 $3.0M 228k 12.97
Southwest Airlines (LUV) 0.0 $3.6M 192k 18.84
Multi-Fineline Electronix 0.0 $4.3M 310k 13.89
Modine Manufacturing (MOD) 0.0 $4.2M 328k 12.82
Preformed Line Products Company (PLPC) 0.0 $5.5M 75k 73.15
A. Schulman 0.0 $5.0M 141k 35.26
Super Micro Computer (SMCI) 0.0 $4.2M 247k 17.16
Textainer Group Holdings 0.0 $4.3M 107k 40.22
UGI Corporation (UGI) 0.0 $2.7M 66k 41.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 82k 46.48
Anworth Mortgage Asset Corporation 0.0 $3.9M 925k 4.21
Capstead Mortgage Corporation 0.0 $6.1M 508k 12.08
EMC Insurance 0.0 $3.4M 112k 30.62
F.N.B. Corporation (FNB) 0.0 $3.4M 268k 12.62
Hercules Offshore 0.0 $2.8M 424k 6.53
OmniVision Technologies 0.0 $6.2M 358k 17.20
Washington Federal (WAFD) 0.0 $4.1M 177k 23.29
Agree Realty Corporation (ADC) 0.0 $2.5M 86k 29.02
Alamo (ALG) 0.0 $4.9M 80k 60.68
American States Water Company (AWR) 0.0 $5.8M 202k 28.73
Ennis (EBF) 0.0 $5.3M 302k 17.70
Exactech 0.0 $3.8M 161k 23.76
First Commonwealth Financial (FCF) 0.0 $2.2M 252k 8.82
LHC 0.0 $2.5M 104k 24.04
National Penn Bancshares 0.0 $4.4M 391k 11.33
Peoples Ban (PEBO) 0.0 $5.1M 224k 22.51
Systemax 0.0 $2.5M 222k 11.25
Washington Trust Ban (WASH) 0.0 $5.3M 142k 37.21
Hackett (HCKT) 0.0 $2.3M 363k 6.21
Hurco Companies (HURC) 0.0 $2.8M 110k 25.01
Lakeland Ban (LBAI) 0.0 $3.3M 270k 12.37
OceanFirst Financial (OCFC) 0.0 $5.4M 312k 17.13
Hardinge 0.0 $5.0M 348k 14.47
Rex American Resources (REX) 0.0 $4.9M 110k 44.70
Enterprise Financial Services (EFSC) 0.0 $6.1M 299k 20.42
Courier Corporation 0.0 $5.9M 324k 18.09
TGC Industries 0.0 $2.8M 383k 7.30
Stealthgas (GASS) 0.0 $3.2M 313k 10.19
Johnson Outdoors (JOUT) 0.0 $3.2M 117k 26.95
First Defiance Financial 0.0 $5.1M 197k 25.97
American International (AIG) 0.0 $3.0M 59k 51.05
Bank of Kentucky Financial 0.0 $2.5M 67k 36.89
Bar Harbor Bankshares (BHB) 0.0 $2.8M 71k 39.98
Chimera Investment Corporation 0.0 $3.3M 1.1M 3.10
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 115k 19.38
Hatteras Financial 0.0 $5.4M 333k 16.34
American Capital Agency 0.0 $3.8M 195k 19.29
Unisys Corporation (UIS) 0.0 $3.6M 107k 33.56
DuPont Fabros Technology 0.0 $5.7M 231k 24.71
Nature's Sunshine Prod. (NATR) 0.0 $3.2M 185k 17.32
Xl Group 0.0 $3.4M 105k 31.83
Fabrinet (FN) 0.0 $4.1M 198k 20.56
Allied World Assurance 0.0 $6.3M 56k 112.80
First Interstate Bancsystem (FIBK) 0.0 $2.8M 98k 28.37
UFP Technologies (UFPT) 0.0 $3.6M 143k 25.22
Lifetime Brands (LCUT) 0.0 $2.7M 169k 15.73
Citizens & Northern Corporation (CZNC) 0.0 $4.2M 203k 20.63
Coleman Cable 0.0 $5.5M 211k 26.22
MidWestOne Financial (MOFG) 0.0 $2.4M 90k 27.19
Triangle Capital Corporation 0.0 $2.2M 81k 27.64
Provident Financial Holdings (PROV) 0.0 $6.0M 397k 15.00
Rocky Brands (RCKY) 0.0 $2.6M 178k 14.56
Horizon Ban (HBNC) 0.0 $2.6M 103k 25.32
Key Tronic Corporation (KTCC) 0.0 $2.6M 237k 11.02
Visteon Corporation (VC) 0.0 $2.4M 30k 81.87
FutureFuel (FF) 0.0 $2.5M 159k 15.79
Rait Financial Trust 0.0 $2.7M 302k 8.97
Cys Investments 0.0 $4.0M 543k 7.41
Ag Mtg Invt Tr 0.0 $3.5M 226k 15.64
Voxx International Corporation (VOXX) 0.0 $5.9M 351k 16.70
Bbcn Ban 0.0 $3.0M 183k 16.58
Hanmi Financial (HAFC) 0.0 $3.0M 136k 21.89
Ensco Plc Shs Class A 0.0 $3.2M 56k 57.18
Federated National Holding C 0.0 $2.6M 177k 14.63
Tower Group International 0.0 $6.3M 1.9M 3.38
Fbr & Co 0.0 $2.4M 93k 26.38
Hci (HCI) 0.0 $3.4M 63k 53.49
Macquarie (MQBKY) 0.0 $6.3M 135k 46.69
Stewart Information Services Corporation (STC) 0.0 $422k 13k 32.22
China Petroleum & Chemical 0.0 $53k 650.00 81.54
Genco Shipping & Trading 0.0 $129k 52k 2.50
Viasystems 0.0 $172k 13k 13.65
Petroleo Brasileiro SA (PBR.A) 0.0 $561k 38k 14.69
CMS Energy Corporation (CMS) 0.0 $730k 27k 26.74
Pike Electric Corporation 0.0 $243k 23k 10.57
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
MB Financial 0.0 $1.4M 45k 32.08
Western Union Company (WU) 0.0 $1.0M 59k 17.24
DST Systems 0.0 $744k 8.2k 90.73
Legg Mason 0.0 $391k 9.0k 43.44
Coca-Cola Company (KO) 0.0 $2.0M 48k 41.30
McDonald's Corporation (MCD) 0.0 $436k 4.5k 96.89
Home Depot (HD) 0.0 $1.4M 18k 82.33
Via 0.0 $1.9M 22k 87.34
Eli Lilly & Co. (LLY) 0.0 $1.3M 26k 50.98
Great Plains Energy Incorporated 0.0 $717k 30k 24.22
3M Company (MMM) 0.0 $1.8M 13k 140.24
Bed Bath & Beyond 0.0 $216k 2.7k 80.00
Union Pacific Corporation (UNP) 0.0 $369k 2.2k 167.73
Boston Scientific Corporation (BSX) 0.0 $1.9M 158k 12.02
KBR (KBR) 0.0 $1.7M 53k 31.87
Verizon Communications (VZ) 0.0 $1.9M 38k 49.13
International Paper Company (IP) 0.0 $485k 9.9k 48.99
Laboratory Corp. of America Holdings (LH) 0.0 $2.0M 22k 91.37
Corinthian Colleges 0.0 $68k 39k 1.76
Tidewater 0.0 $136k 2.3k 59.13
Arch Coal 0.0 $88k 20k 4.42
Chiquita Brands International 0.0 $542k 46k 11.68
DeVry 0.0 $489k 14k 35.43
Synopsys (SNPS) 0.0 $320k 7.9k 40.51
Universal Electronics (UEIC) 0.0 $354k 9.3k 38.06
Altria (MO) 0.0 $1.6M 43k 38.37
Aol 0.0 $596k 13k 46.56
Maxim Integrated Products 0.0 $142k 5.1k 27.84
Parker-Hannifin Corporation (PH) 0.0 $1.1M 8.7k 128.62
Pepsi (PEP) 0.0 $1.3M 16k 82.93
Philip Morris International (PM) 0.0 $2.0M 23k 87.12
Schlumberger (SLB) 0.0 $1.4M 16k 90.06
United Technologies Corporation 0.0 $1.4M 13k 113.76
Gap (GPS) 0.0 $1.3M 33k 39.07
Torchmark Corporation 0.0 $1.4M 18k 78.14
KB Financial (KB) 0.0 $340k 8.4k 40.48
Staples 0.0 $1.9M 122k 15.88
Lowe's Companies (LOW) 0.0 $436k 8.8k 49.55
Chicago Rivet & Machine (CVR) 0.0 $60k 1.8k 33.15
Sturm, Ruger & Company (RGR) 0.0 $248k 3.4k 73.07
ITT Educational Services (ESINQ) 0.0 $883k 26k 33.57
Visa (V) 0.0 $178k 800.00 222.50
Encore Capital (ECPG) 0.0 $1.4M 27k 50.26
Monarch Casino & Resort (MCRI) 0.0 $325k 16k 20.06
Dover Downs Gaming & Entertainment 0.0 $604k 408k 1.48
Cenveo 0.0 $86k 25k 3.44
Empire District Electric Company 0.0 $1.1M 48k 22.69
First Solar (FSLR) 0.0 $240k 4.4k 54.55
Kaiser Aluminum (KALU) 0.0 $316k 4.5k 70.22
Monster Worldwide 0.0 $335k 47k 7.11
Amazon (AMZN) 0.0 $1.3M 3.3k 398.79
Umpqua Holdings Corporation 0.0 $421k 22k 19.14
TransAct Technologies Incorporated (TACT) 0.0 $33k 2.7k 12.22
Entercom Communications 0.0 $178k 17k 10.47
Mercantile Bank (MBWM) 0.0 $1.3M 60k 21.58
Genes (GCO) 0.0 $591k 8.1k 72.96
Intervest Bancshares 0.0 $958k 128k 7.51
Sypris Solutions (SYPR) 0.0 $20k 6.8k 2.94
Performance Technologies 0.0 $339k 91k 3.73
Tenne 0.0 $439k 7.8k 56.46
Amtrust Financial Services 0.0 $345k 11k 32.61
Centrais Eletricas Brasileiras (EBR) 0.0 $238k 92k 2.58
Eni S.p.A. (E) 0.0 $431k 8.9k 48.43
FBL Financial 0.0 $637k 14k 44.74
Global Cash Access Holdings 0.0 $198k 20k 9.94
Harte-Hanks 0.0 $1.5M 189k 7.82
KapStone Paper and Packaging 0.0 $226k 4.1k 55.65
Maxwell Technologies 0.0 $77k 10k 7.70
Petrobras Energia Participaciones SA 0.0 $32k 5.9k 5.42
Wabash National Corporation (WNC) 0.0 $1.1M 86k 12.35
Washington Banking Company 0.0 $369k 21k 17.70
Banco Macro SA (BMA) 0.0 $33k 1.4k 23.57
Brown Shoe Company 0.0 $1.1M 38k 28.12
Cal Dive International (CDVIQ) 0.0 $1.9M 930k 2.01
Great Southern Ban (GSBC) 0.0 $221k 7.3k 30.27
Haverty Furniture Companies (HVT) 0.0 $482k 15k 31.30
Herbalife Ltd Com Stk (HLF) 0.0 $424k 5.4k 78.52
Imation 0.0 $1.7M 364k 4.68
Northwest Pipe Company (NWPX) 0.0 $1.3M 33k 37.76
Resource Capital 0.0 $414k 70k 5.92
Telecom Argentina (TEO) 0.0 $24k 1.4k 17.14
Albany Molecular Research 0.0 $1.2M 116k 10.07
Mack-Cali Realty (VRE) 0.0 $1.3M 61k 21.48
Daktronics (DAKT) 0.0 $776k 50k 15.68
El Paso Electric Company 0.0 $340k 9.7k 35.05
Elbit Systems (ESLT) 0.0 $917k 15k 60.73
G-III Apparel (GIII) 0.0 $191k 2.6k 73.46
Global Sources 0.0 $120k 15k 8.11
Gentiva Health Services 0.0 $2.1M 167k 12.41
Hi-Tech Pharmacal 0.0 $1.1M 25k 43.39
Houston Wire & Cable Company 0.0 $385k 29k 13.37
John Bean Technologies Corporation (JBT) 0.0 $799k 27k 29.32
Kansas City Life Insurance Company 0.0 $1.1M 23k 47.74
Koppers Holdings (KOP) 0.0 $1.2M 26k 45.75
LaSalle Hotel Properties 0.0 $1.2M 39k 30.85
Lincoln Educational Services Corporation (LINC) 0.0 $72k 15k 4.93
Moog (MOG.A) 0.0 $414k 6.1k 67.87
Northern Oil & Gas 0.0 $1.2M 81k 15.07
National Western Life Insurance Company 0.0 $101k 454.00 222.47
Repsol YPF (REPYY) 0.0 $123k 4.9k 25.10
Stein Mart 0.0 $1.7M 125k 13.45
Superior Industries International (SUP) 0.0 $136k 6.6k 20.61
Textron (TXT) 0.0 $1.4M 38k 36.75
Xyratex 0.0 $1.5M 114k 13.29
Ashland 0.0 $426k 4.4k 96.82
Advanced Semiconductor Engineering 0.0 $2.1M 440k 4.80
Denbury Resources 0.0 $453k 28k 16.41
Finish Line 0.0 $1.2M 44k 28.15
ING Groep (ING) 0.0 $208k 15k 13.96
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 18k 64.46
Pacific Continental Corporation 0.0 $1.6M 98k 15.93
Provident Financial Services (PFS) 0.0 $304k 16k 19.28
Children's Place Retail Stores (PLCE) 0.0 $854k 15k 56.93
Shenandoah Telecommunications Company (SHEN) 0.0 $700k 27k 25.66
SanDisk Corporation 0.0 $521k 7.4k 70.41
First Financial Corporation (THFF) 0.0 $484k 13k 36.51
Trustmark Corporation (TRMK) 0.0 $268k 10k 26.80
Ultralife (ULBI) 0.0 $506k 142k 3.55
Virginia Commerce Ban 0.0 $1.4M 80k 16.99
Access National Corporation 0.0 $372k 25k 14.94
Cambrex Corporation 0.0 $378k 21k 17.81
City Holding Company (CHCO) 0.0 $481k 10k 46.25
CRA International (CRAI) 0.0 $251k 13k 19.76
Crawford & Company (CRD.B) 0.0 $1.5M 158k 9.23
Duke Realty Corporation 0.0 $177k 12k 15.00
Investors Real Estate Trust 0.0 $602k 70k 8.58
Landec Corporation (LFCR) 0.0 $157k 13k 12.08
Marcus Corporation (MCS) 0.0 $888k 66k 13.43
Metali 0.0 $640k 309k 2.07
Matrix Service Company (MTRX) 0.0 $853k 35k 24.47
Natural Gas Services (NGS) 0.0 $151k 5.5k 27.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $571k 51k 11.15
Old Second Ban (OSBC) 0.0 $506k 110k 4.60
S&T Ban (STBA) 0.0 $86k 3.4k 25.30
TrustCo Bank Corp NY 0.0 $290k 41k 7.16
Wilshire Ban 0.0 $389k 36k 10.91
West Bancorporation (WTBA) 0.0 $2.1M 134k 15.82
Olympic Steel (ZEUS) 0.0 $249k 8.6k 28.90
Flow International Corporation 0.0 $80k 20k 4.00
Intersections 0.0 $155k 20k 7.75
LeapFrog Enterprises 0.0 $1.8M 224k 7.94
PC Mall 0.0 $2.0M 197k 10.27
NetGear (NTGR) 0.0 $2.1M 63k 32.93
PNM Resources (PNM) 0.0 $1.4M 57k 24.11
Sandy Spring Ban (SASR) 0.0 $281k 10k 28.10
Books-A-Million 0.0 $43k 19k 2.30
Dawson Geophysical Company 0.0 $78k 2.3k 33.72
Mitcham Industries 0.0 $1.5M 84k 17.70
Rick's Cabaret Int'l 0.0 $1.3M 116k 11.58
Teradyne (TER) 0.0 $1.3M 71k 17.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.3M 96k 14.10
Senior Housing Properties Trust 0.0 $635k 29k 22.20
Asta Funding 0.0 $1.0M 121k 8.42
Bel Fuse (BELFB) 0.0 $1.6M 75k 21.30
Prospect Capital Corporation (PSEC) 0.0 $1.8M 160k 11.21
Pinnacle Airlines 0.0 $0 35k 0.00
LMI Aerospace 0.0 $471k 32k 14.72
Universal Truckload Services (ULH) 0.0 $1.0M 33k 30.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $776k 48k 16.23
Ballantyne Strong 0.0 $435k 94k 4.63
R.G. Barry 0.0 $1.8M 93k 19.30
CNB Financial Corporation (CCNE) 0.0 $604k 32k 18.99
Cascade Microtech 0.0 $721k 77k 9.31
Center Ban 0.0 $2.1M 110k 18.75
Central Garden & Pet (CENTA) 0.0 $1.7M 251k 6.75
Cobra Electronics Corporation 0.0 $48k 16k 2.98
Communications Systems 0.0 $478k 43k 11.13
Dynamics Research Corporation 0.0 $923k 81k 11.47
Ecology and Environment 0.0 $514k 46k 11.13
First Ban (FNLC) 0.0 $689k 40k 17.40
Flexsteel Industries (FLXS) 0.0 $1.4M 46k 30.72
Frisch's Restaurants 0.0 $1.8M 69k 25.62
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $658k 49k 13.49
Myr (MYRG) 0.0 $1.8M 72k 25.08
National Bankshares (NKSH) 0.0 $287k 7.8k 36.79
Orchids Paper Products Company 0.0 $1.6M 48k 32.82
L.S. Starrett Company (SCX) 0.0 $940k 65k 14.56
Strattec Security (STRT) 0.0 $1.6M 37k 44.66
Timberland Ban (TSBK) 0.0 $346k 36k 9.61
Unit Corporation 0.0 $593k 12k 51.57
Affirmative Insurance Holdings (AFFM) 0.0 $172k 68k 2.54
Ark Restaurants (ARKR) 0.0 $367k 17k 22.10
Barnwell Industries (BRN) 0.0 $126k 42k 2.99
Eastern Insurance Holdings 0.0 $149k 6.1k 24.37
Friedman Inds (FRD) 0.0 $1.7M 202k 8.50
PAR Technology Corporation (PAR) 0.0 $89k 16k 5.43
QC Holdings (QCCO) 0.0 $187k 106k 1.77
Shiloh Industries 0.0 $95k 4.9k 19.39
City Bank (CTBK) 0.0 $976.000000 12k 0.08
Core Molding Technologies (CMT) 0.0 $2.0M 149k 13.70
Cu (CULP) 0.0 $355k 17k 20.40
Northrim Ban (NRIM) 0.0 $1.5M 56k 26.24
Altra Holdings 0.0 $231k 6.8k 34.13
First Acceptance Corporation (FACO) 0.0 $8.0k 3.9k 2.05
Noranda Aluminum Holding Corporation 0.0 $38k 12k 3.25
Versar 0.0 $783k 162k 4.83
Sutor Technology 0.0 $50k 28k 1.81
iShares MSCI Taiwan Index 0.0 $761k 53k 14.42
CAI International 0.0 $935k 40k 23.55
Express 0.0 $350k 19k 18.62
Salem Communications (SALM) 0.0 $128k 15k 8.65
Kewaunee Scientific Corporation (KEQU) 0.0 $454k 29k 15.60
Famous Dave's of America 0.0 $468k 26k 18.29
Datalink Corporation 0.0 $971k 89k 10.90
CyberOptics Corporation 0.0 $196k 31k 6.34
Alpha & Omega Semiconductor (AOSL) 0.0 $1.3M 164k 7.71
Market Vectors Vietnam ETF. 0.0 $375k 20k 18.75
Bank of Commerce Holdings 0.0 $868k 152k 5.70
Hallador Energy (HNRG) 0.0 $966k 120k 8.06
Hastings Entertainment 0.0 $272k 144k 1.89
MicroFinancial Incorporated 0.0 $1.0M 117k 8.55
Pacific Premier Ban (PPBI) 0.0 $330k 21k 15.70
Tandy Brands Accessories 0.0 $2.1k 11k 0.19
Covenant Transportation (CVLG) 0.0 $264k 32k 8.20
American Pacific Corporation (APFC) 0.0 $152k 4.1k 37.07
Gordmans Stores 0.0 $1.6M 205k 7.67
Heartland Financial USA (HTLF) 0.0 $1.2M 40k 28.79
Industries N shs - a - (LYB) 0.0 $1.5M 19k 80.26
Air T (AIRT) 0.0 $794k 66k 11.97
Vishay Precision (VPG) 0.0 $426k 29k 14.88
Pulaski Financial 0.0 $1.6M 147k 11.25
American National BankShares (AMNB) 0.0 $682k 26k 26.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 53k 19.15
Century Ban 0.0 $1.3M 39k 33.24
Chatham Lodging Trust (CLDT) 0.0 $193k 9.5k 20.41
Chesapeake Lodging Trust sh ben int 0.0 $174k 6.9k 25.22
Cumberland Pharmaceuticals (CPIX) 0.0 $512k 100k 5.11
Destination Maternity Corporation 0.0 $748k 25k 29.85
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 220k 8.06
Merchants Bancshares 0.0 $2.1M 62k 33.49
NASB Financial (NASB) 0.0 $601k 20k 30.17
One Liberty Properties (OLP) 0.0 $736k 37k 20.13
Orrstown Financial Services (ORRF) 0.0 $219k 13k 16.34
Porter Ban 0.0 $8.0k 8.3k 0.96
Suffolk Ban 0.0 $520k 25k 20.80
Univest Corp. of PA (UVSP) 0.0 $2.1M 99k 20.68
Xerium Technologies 0.0 $1.1M 67k 16.48
Apco Oil And Gas Internat 0.0 $143k 9.2k 15.52
Allied Defense 0.0 $9.0k 2.9k 3.10
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.7M 162k 10.38
Societe Generale SA (SCGLY) 0.0 $93k 8.1k 11.51
Crown Crafts (CRWS) 0.0 $70k 9.1k 7.69
Wayside Technology (CLMB) 0.0 $118k 8.8k 13.45
Material Sciences Corporation 0.0 $1.1M 89k 11.81
C&F Financial Corporation (CFFI) 0.0 $486k 11k 45.64
First united corporation (FUNC) 0.0 $249k 33k 7.63
Gas Nat 0.0 $255k 32k 8.02
HMN Financial (HMNF) 0.0 $45k 4.3k 10.47
Hallwood Group Incorporated 0.0 $32k 3.4k 9.41
Meta Financial (CASH) 0.0 $338k 8.4k 40.24
Monarch Financial Holdings 0.0 $222k 18k 12.27
MutualFirst Financial 0.0 $686k 40k 17.11
Premier Financial Ban 0.0 $454k 32k 14.14
Horizon Technology Fin (HRZN) 0.0 $1.4M 102k 14.21
Fidelity Southern Corporation 0.0 $912k 55k 16.59
MTN (MTNOY) 0.0 $434k 21k 20.97
AMCON Distributing (DIT) 0.0 $571k 7.3k 77.88
Supreme Industries 0.0 $1.3M 223k 5.83
Virco Mfg. Corporation (VIRC) 0.0 $140k 60k 2.32
Fortegra Financial 0.0 $199k 24k 8.26
Gain Capital Holdings 0.0 $174k 23k 7.50
Span-America Medical Systems 0.0 $566k 27k 20.81
Tandy Leather Factory (TLF) 0.0 $125k 13k 9.69
Champion Industries 0.0 $35k 89k 0.39
Summit Financial (SMMF) 0.0 $88k 8.9k 9.89
New York Mortgage Trust 0.0 $1.8M 254k 6.99
Bimini Capital Managment (BMNM) 0.0 $10k 37k 0.27
Teche Holding Company 0.0 $1.4M 29k 49.87
Escalade (ESCA) 0.0 $196k 17k 11.74
Sterling Finl Corp Wash 0.0 $323k 9.5k 34.00
Camco Financial (CAFI) 0.0 $14k 2.1k 6.65
PAB Bankshares 0.0 $0 15k 0.00
MBT Financial 0.0 $280k 66k 4.25
IEC Electronics 0.0 $535k 128k 4.18
Coast Distribution System 0.0 $122k 38k 3.23
Firstbank Corporation 0.0 $501k 26k 19.31
inTEST Corporation (INTT) 0.0 $56k 15k 3.76
Wireless Tele 0.0 $122k 58k 2.11
EDCI Holdings (EDCI) 0.0 $12k 21k 0.58
American Shared Hospital Services (AMS) 0.0 $69k 25k 2.76
Paulson Capital (PLCC) 0.0 $24k 25k 0.97
Hawaiian Telcom Holdco 0.0 $1.8M 62k 29.36
First Business Financial Services (FBIZ) 0.0 $425k 11k 37.61
BCB Ban (BCBP) 0.0 $177k 13k 13.41
Northeast Bancorp 0.0 $123k 13k 9.53
Handy and Harman 0.0 $58k 2.4k 23.83
Coffee Holding (JVA) 0.0 $213k 42k 5.08
Horizon Financial (HRZB) 0.0 $0 7.4k 0.00
Rowe Companies (ROWC) 0.0 $0 6.0k 0.00
Cooper Standard Holdings (CPS) 0.0 $1.3M 27k 49.08
American Intl Group 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Meritor 0.0 $809k 78k 10.43
Ann 0.0 $409k 11k 36.52
Intl Fcstone 0.0 $958k 52k 18.53
Materion Corporation (MTRN) 0.0 $441k 14k 30.84
Rlj Lodging Trust (RLJ) 0.0 $1.2M 51k 24.32
Telefonica Brasil Sa 0.0 $511k 27k 19.21
Tenaga Nasional (TNABY) 0.0 $89k 6.5k 13.69
Itt 0.0 $130k 3.0k 43.33
Reliance Infrast-sp Gdr 144a gdr 0.0 $1.8M 86k 20.65
Magnetek 0.0 $156k 6.5k 23.88
Manning & Napier Inc cl a 0.0 $1.7M 95k 17.65
Delphi Automotive 0.0 $170k 2.8k 59.86
Horizon Lines Inc-cl A 0.0 $6.0k 8.1k 0.74
United Fire & Casualty (UFCS) 0.0 $185k 6.5k 28.53
Express Scripts Holding 0.0 $0 1.00 0.00
Renewable Energy 0.0 $377k 33k 11.46
Phoenix Cos 0.0 $1.0M 16k 61.36
Netsol Technologies (NTWK) 0.0 $134k 23k 5.80
Comverse 0.0 $0 1.00 0.00
Silver Bay Rlty Tr 0.0 $345k 22k 15.96
Clearone (CLRO) 0.0 $865k 99k 8.76
Sotherly Hotels (SOHO) 0.0 $847k 143k 5.94
Diversicare Hlthcr 0.0 $258k 54k 4.75
Pulse Electronics 0.0 $75k 26k 2.89
Yadkin Finl Corp 0.0 $364k 21k 17.00
Banc Of California (BANC) 0.0 $901k 67k 13.41
Wpcs Intl 0.0 $9.0k 4.2k 2.13
Usec 0.0 $542k 82k 6.62
Lin Media 0.0 $1.4M 48k 28.71
Grubb & Ellis Company 0.0 $0 124k 0.00
Supertel Hospitality Inc Md 0.0 $84k 35k 2.41
Viewtran Group Inc usd ord (VIEWF) 0.0 $213k 91k 2.33