LSV Asset Management

Lsv Asset Management as of March 31, 2014

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 866 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.4 $1.0B 33M 32.12
Chevron Corporation (CVX) 2.3 $971M 8.2M 118.91
Exxon Mobil Corporation (XOM) 2.1 $910M 9.3M 97.68
JPMorgan Chase & Co. (JPM) 2.1 $888M 15M 60.71
Wells Fargo & Company (WFC) 1.9 $823M 17M 49.74
Cisco Systems (CSCO) 1.5 $625M 28M 22.41
ConocoPhillips (COP) 1.4 $579M 8.2M 70.35
At&t (T) 1.3 $573M 16M 35.07
Intel Corporation (INTC) 1.3 $554M 22M 25.81
Amgen (AMGN) 1.1 $492M 4.0M 123.34
Northrop Grumman Corporation (NOC) 1.1 $477M 3.9M 123.38
WellPoint 1.1 $474M 4.8M 99.55
Citigroup (C) 1.1 $467M 9.8M 47.60
Deere & Company (DE) 1.1 $451M 5.0M 90.80
Ameriprise Financial (AMP) 1.0 $439M 4.0M 110.07
Kroger (KR) 1.0 $440M 10M 43.65
Oracle Corporation (ORCL) 1.0 $435M 11M 40.91
Microsoft Corporation (MSFT) 1.0 $430M 11M 40.99
Western Digital (WDC) 1.0 $428M 4.7M 91.82
CVS Caremark Corporation (CVS) 1.0 $431M 5.8M 74.86
Baxter International (BAX) 1.0 $418M 5.7M 73.58
Aetna 1.0 $410M 5.5M 74.97
L-3 Communications Holdings 1.0 $414M 3.5M 118.15
Directv 1.0 $414M 5.4M 76.42
Marathon Petroleum Corp (MPC) 0.9 $405M 4.6M 87.04
Valero Energy Corporation (VLO) 0.9 $401M 7.6M 53.10
Seagate Technology Com Stk 0.9 $380M 6.8M 56.16
Zimmer Holdings (ZBH) 0.9 $374M 4.0M 94.58
Raytheon Company 0.9 $371M 3.8M 98.79
Travelers Companies (TRV) 0.8 $367M 4.3M 85.10
Tyson Foods (TSN) 0.8 $360M 8.2M 44.01
PNC Financial Services (PNC) 0.8 $354M 4.1M 87.00
Allstate Corporation (ALL) 0.8 $352M 6.2M 56.58
Hewlett-Packard Company 0.8 $346M 11M 32.36
Harris Corporation 0.8 $334M 4.6M 73.16
Whirlpool Corporation (WHR) 0.8 $335M 2.2M 149.46
Archer Daniels Midland Company (ADM) 0.8 $328M 7.6M 43.39
Kohl's Corporation (KSS) 0.8 $326M 5.7M 56.80
Prudential Financial (PRU) 0.8 $327M 3.9M 84.65
Public Service Enterprise (PEG) 0.7 $320M 8.4M 38.14
Phillips 66 (PSX) 0.7 $313M 4.1M 77.06
Corning Incorporated (GLW) 0.7 $307M 15M 20.82
Te Connectivity Ltd for (TEL) 0.7 $308M 5.1M 60.21
Bank of America Corporation (BAC) 0.7 $296M 17M 17.20
Merck & Co (MRK) 0.7 $295M 5.2M 56.77
Ford Motor Company (F) 0.7 $292M 19M 15.60
Marathon Oil Corporation (MRO) 0.7 $290M 8.2M 35.52
American Electric Power Company (AEP) 0.7 $284M 5.6M 50.66
Helmerich & Payne (HP) 0.7 $279M 2.6M 107.56
Discover Financial Services (DFS) 0.6 $271M 4.7M 58.19
AGCO Corporation (AGCO) 0.6 $270M 4.9M 55.16
Amdocs Ltd ord (DOX) 0.6 $271M 5.8M 46.46
Lincoln National Corporation (LNC) 0.6 $265M 5.2M 50.67
Autoliv (ALV) 0.6 $268M 2.7M 100.35
Exelon Corporation (EXC) 0.6 $268M 8.0M 33.56
TRW Automotive Holdings 0.6 $267M 3.3M 81.62
Xerox Corporation 0.6 $257M 23M 11.30
Entergy Corporation (ETR) 0.6 $257M 3.8M 66.85
Everest Re Group (EG) 0.6 $253M 1.7M 153.05
Ingredion Incorporated (INGR) 0.6 $252M 3.7M 68.08
Energizer Holdings 0.6 $250M 2.5M 100.74
Lear Corporation (LEA) 0.6 $245M 2.9M 83.72
Huntsman Corporation (HUN) 0.6 $246M 10M 24.42
Goldman Sachs (GS) 0.6 $242M 1.5M 163.85
Huntington Bancshares Incorporated (HBAN) 0.6 $235M 24M 9.97
Caterpillar (CAT) 0.5 $232M 2.3M 99.37
Capital One Financial (COF) 0.5 $231M 3.0M 77.16
Hess (HES) 0.5 $231M 2.8M 82.88
Time Warner Cable 0.5 $226M 1.6M 137.18
Target Corporation (TGT) 0.5 $221M 3.6M 60.51
Fifth Third Ban (FITB) 0.5 $220M 9.6M 22.95
Murphy Oil Corporation (MUR) 0.5 $213M 3.4M 62.86
Assurant (AIZ) 0.5 $207M 3.2M 64.96
American Financial (AFG) 0.5 $205M 3.6M 57.71
State Street Corporation (STT) 0.5 $202M 2.9M 69.55
Lockheed Martin Corporation (LMT) 0.5 $198M 1.2M 163.24
CF Industries Holdings (CF) 0.5 $196M 752k 260.64
Hartford Financial Services (HIG) 0.5 $194M 5.5M 35.27
Key (KEY) 0.5 $193M 14M 14.24
Chubb Corporation 0.4 $187M 2.1M 89.30
Partner Re 0.4 $186M 1.8M 103.50
BB&T Corporation 0.4 $186M 4.6M 40.17
MetLife (MET) 0.4 $185M 3.5M 52.80
Lukoil 0.4 $185M 3.3M 55.92
Eastman Chemical Company (EMN) 0.4 $181M 2.1M 86.21
Gannett 0.4 $174M 6.3M 27.60
Medtronic 0.4 $173M 2.8M 61.54
Lexmark International 0.4 $166M 3.6M 46.29
Validus Holdings 0.4 $168M 4.5M 37.71
CIGNA Corporation 0.4 $165M 2.0M 83.73
United Therapeutics Corporation (UTHR) 0.4 $164M 1.7M 94.03
R.R. Donnelley & Sons Company 0.4 $153M 8.5M 17.90
Apache Corporation 0.3 $152M 1.8M 82.95
Abbvie (ABBV) 0.3 $152M 2.9M 51.40
Cabot Corporation (CBT) 0.3 $142M 2.4M 59.06
Unum (UNM) 0.3 $140M 4.0M 35.31
AFLAC Incorporated (AFL) 0.3 $133M 2.1M 63.04
Regions Financial Corporation (RF) 0.3 $132M 12M 11.11
Rock-Tenn Company 0.3 $134M 1.3M 105.57
Edison International (EIX) 0.3 $130M 2.3M 56.61
SCANA Corporation 0.3 $130M 2.5M 51.32
Safeway 0.3 $123M 3.3M 36.94
Domtar Corp 0.3 $123M 1.1M 112.22
GameStop (GME) 0.3 $124M 3.0M 41.10
Johnson & Johnson (JNJ) 0.3 $121M 1.2M 98.23
Big Lots (BIG) 0.3 $119M 3.2M 37.87
Questcor Pharmaceuticals 0.3 $122M 1.9M 64.93
Tata Motors 0.3 $119M 3.4M 35.41
Noble Corp Plc equity 0.3 $116M 3.5M 32.74
Dillard's (DDS) 0.3 $111M 1.2M 92.40
Humana (HUM) 0.3 $111M 988k 112.72
StanCorp Financial 0.3 $110M 1.7M 66.80
Trinity Industries (TRN) 0.2 $106M 1.5M 72.07
Vishay Intertechnology (VSH) 0.2 $103M 6.9M 14.88
Tech Data Corporation 0.2 $101M 1.7M 60.96
Avery Dennison Corporation (AVY) 0.2 $93M 1.8M 50.67
Olin Corporation (OLN) 0.2 $92M 3.3M 27.61
EMC Corporation 0.2 $94M 3.4M 27.41
Ca 0.2 $88M 2.8M 30.97
Morgan Stanley (MS) 0.2 $84M 2.7M 31.17
Macy's (M) 0.2 $87M 1.5M 59.29
Deluxe Corporation (DLX) 0.2 $85M 1.6M 52.47
Exelis 0.2 $85M 4.4M 19.01
Montpelier Re Holdings/mrh 0.2 $80M 2.7M 29.76
UnitedHealth (UNH) 0.2 $76M 927k 81.99
Cooper Tire & Rubber Company 0.2 $77M 3.2M 24.30
Alliant Techsystems 0.2 $78M 552k 142.15
Select Medical Holdings Corporation (SEM) 0.2 $78M 6.3M 12.45
Mobile TeleSystems OJSC 0.2 $75M 4.3M 17.49
Axis Capital Holdings (AXS) 0.2 $71M 1.5M 45.85
Stone Energy Corporation 0.2 $72M 1.7M 41.97
Brocade Communications Systems 0.2 $75M 7.0M 10.61
General Motors Company (GM) 0.2 $71M 2.1M 34.42
Hyster Yale Materials Handling (HY) 0.2 $74M 754k 97.50
Convergys Corporation 0.2 $71M 3.2M 21.91
Tesoro Corporation 0.2 $70M 1.4M 50.59
Nabors Industries 0.2 $68M 2.8M 24.65
Community Health Systems (CYH) 0.1 $64M 1.6M 39.17
TAL International 0.1 $66M 1.5M 42.87
Protective Life 0.1 $63M 1.2M 52.59
Brink's Company (BCO) 0.1 $66M 2.3M 28.55
Greenbrier Companies (GBX) 0.1 $64M 1.4M 45.60
SLM Corporation (SLM) 0.1 $60M 2.4M 24.48
Cardinal Health (CAH) 0.1 $62M 881k 69.98
Universal Corporation (UVV) 0.1 $59M 1.1M 55.89
Aircastle 0.1 $59M 3.0M 19.38
Oshkosh Corporation (OSK) 0.1 $58M 989k 58.87
Avista Corporation (AVA) 0.1 $54M 1.8M 30.65
Fresh Del Monte Produce (FDP) 0.1 $56M 2.0M 27.57
Hospitality Properties Trust 0.1 $54M 1.9M 28.72
Western Refining 0.1 $55M 1.4M 38.60
Portland General Electric Company (POR) 0.1 $50M 1.5M 32.34
Genworth Financial (GNW) 0.1 $53M 3.0M 17.73
Timken Company (TKR) 0.1 $50M 857k 58.78
LifePoint Hospitals 0.1 $53M 965k 54.55
Steel Dynamics (STLD) 0.1 $54M 3.0M 17.79
PennyMac Mortgage Investment Trust (PMT) 0.1 $45M 1.9M 23.90
Ameren Corporation (AEE) 0.1 $49M 1.2M 41.20
International Game Technology 0.1 $46M 3.3M 14.06
General Dynamics Corporation (GD) 0.1 $47M 435k 108.92
Abercrombie & Fitch (ANF) 0.1 $46M 1.2M 38.50
Amkor Technology (AMKR) 0.1 $49M 7.1M 6.86
Kindred Healthcare 0.1 $47M 2.0M 23.42
Tutor Perini Corporation (TPC) 0.1 $47M 1.6M 28.67
Schweitzer-Mauduit International (MATV) 0.1 $49M 1.1M 42.59
Brandywine Realty Trust (BDN) 0.1 $47M 3.2M 14.46
Leidos Holdings (LDOS) 0.1 $46M 1.3M 35.37
Wal-Mart Stores (WMT) 0.1 $41M 542k 76.43
Supervalu 0.1 $45M 6.6M 6.84
Horace Mann Educators Corporation (HMN) 0.1 $43M 1.5M 29.00
Newpark Resources (NR) 0.1 $45M 3.9M 11.45
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $43M 1.6M 26.41
Greatbatch 0.1 $45M 977k 45.92
URS Corporation 0.1 $45M 950k 47.06
Abbott Laboratories (ABT) 0.1 $37M 970k 38.51
Steelcase (SCS) 0.1 $38M 2.3M 16.61
CACI International (CACI) 0.1 $37M 496k 73.80
CSG Systems International (CSGS) 0.1 $40M 1.5M 26.04
Rent-A-Center (UPBD) 0.1 $37M 1.4M 26.60
Goodyear Tire & Rubber Company (GT) 0.1 $37M 1.4M 26.13
Apple (AAPL) 0.1 $40M 75k 536.73
Computer Sciences Corporation 0.1 $40M 665k 60.82
Qualcomm (QCOM) 0.1 $38M 487k 78.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $39M 1.2M 33.07
Nelnet (NNI) 0.1 $38M 932k 40.90
Endurance Specialty Hldgs Lt 0.1 $39M 732k 53.83
PharMerica Corporation 0.1 $40M 1.4M 27.98
Amer (UHAL) 0.1 $40M 171k 232.12
Neenah Paper 0.1 $38M 741k 51.72
American Railcar Industries 0.1 $37M 527k 70.03
Benchmark Electronics (BHE) 0.1 $38M 1.7M 22.65
Engility Hldgs 0.1 $38M 850k 45.05
Science App Int'l (SAIC) 0.1 $37M 1.0M 37.39
Scholastic Corporation (SCHL) 0.1 $33M 941k 34.48
Pitney Bowes (PBI) 0.1 $35M 1.4M 25.99
Halliburton Company (HAL) 0.1 $34M 576k 58.89
PG&E Corporation (PCG) 0.1 $35M 819k 43.20
Alaska Air (ALK) 0.1 $34M 359k 93.31
Parker Drilling Company 0.1 $35M 5.0M 7.09
MFA Mortgage Investments 0.1 $36M 4.7M 7.75
CBL & Associates Properties 0.1 $33M 1.8M 17.75
CommonWealth REIT 0.1 $36M 1.4M 26.30
World Acceptance (WRLD) 0.1 $30M 393k 75.08
CNA Financial Corporation (CNA) 0.1 $30M 696k 42.72
Aspen Insurance Holdings 0.1 $32M 798k 39.70
Hawaiian Holdings (HA) 0.1 $29M 2.1M 13.96
Insight Enterprises (NSIT) 0.1 $32M 1.3M 25.11
Marvell Technology Group 0.1 $30M 1.9M 15.75
Ingram Micro 0.1 $30M 1.0M 29.56
DTE Energy Company (DTE) 0.1 $28M 383k 74.29
Omega Healthcare Investors (OHI) 0.1 $31M 922k 33.52
Myriad Genetics (MYGN) 0.1 $30M 883k 34.19
Sesa Sterlite Limted 0.1 $28M 2.3M 12.42
Molson Coors Brewing Company (TAP) 0.1 $27M 450k 58.86
Foot Locker (FL) 0.1 $24M 511k 46.98
International Business Machines (IBM) 0.1 $27M 141k 192.49
ConAgra Foods (CAG) 0.1 $25M 808k 31.03
Lexington Realty Trust (LXP) 0.1 $24M 2.2M 10.91
Lorillard 0.1 $24M 441k 54.08
Saia (SAIA) 0.1 $24M 632k 38.21
Iridium Communications (IRDM) 0.1 $28M 3.7M 7.51
Chemed Corp Com Stk (CHE) 0.1 $25M 284k 89.45
USANA Health Sciences (USNA) 0.1 $26M 342k 75.34
Sunstone Hotel Investors (SHO) 0.1 $27M 1.9M 13.73
CNO Financial (CNO) 0.1 $27M 1.5M 18.10
Inland Real Estate Corporation 0.1 $24M 2.3M 10.55
Maiden Holdings (MHLD) 0.1 $26M 2.1M 12.48
Epl Oil & Gas 0.1 $25M 652k 38.60
Sanmina (SANM) 0.1 $25M 1.4M 17.45
Murphy Usa (MUSA) 0.1 $27M 671k 40.59
SK Tele 0.1 $20M 886k 22.57
Reinsurance Group of America (RGA) 0.1 $22M 273k 79.63
Two Harbors Investment 0.1 $21M 2.0M 10.25
Principal Financial (PFG) 0.1 $20M 434k 45.99
Bank of New York Mellon Corporation (BK) 0.1 $20M 554k 35.29
CSX Corporation (CSX) 0.1 $21M 734k 28.97
Norfolk Southern (NSC) 0.1 $20M 208k 97.17
AES Corporation (AES) 0.1 $21M 1.5M 14.28
Consolidated Edison (ED) 0.1 $23M 427k 53.65
Hillenbrand (HI) 0.1 $20M 625k 32.33
Best Buy (BBY) 0.1 $23M 871k 26.41
United Stationers 0.1 $21M 512k 41.07
SkyWest (SKYW) 0.1 $21M 1.7M 12.76
Becton, Dickinson and (BDX) 0.1 $21M 178k 117.08
McKesson Corporation (MCK) 0.1 $21M 121k 176.57
Occidental Petroleum Corporation (OXY) 0.1 $20M 208k 95.29
Symantec Corporation 0.1 $21M 1.0M 19.97
Walgreen Company 0.1 $20M 296k 66.03
Platinum Underwriter/ptp 0.1 $23M 381k 60.10
USA Mobility 0.1 $21M 1.2M 18.17
NACCO Industries (NC) 0.1 $23M 416k 54.21
Ashford Hospitality Trust 0.1 $22M 1.9M 11.27
Sanderson Farms 0.1 $22M 278k 78.49
Pennsylvania R.E.I.T. 0.1 $21M 1.2M 18.05
Comtech Telecomm (CMTL) 0.1 $21M 652k 31.86
Jabil Circuit (JBL) 0.1 $22M 1.2M 18.00
Cal-Maine Foods (CALM) 0.1 $20M 316k 62.78
Aar (AIR) 0.1 $24M 909k 25.95
Smith & Wesson Holding Corporation 0.1 $20M 1.4M 14.62
Superior Energy Services 0.1 $20M 639k 30.76
Pilgrim's Pride Corporation (PPC) 0.1 $20M 935k 20.92
Coca-cola Enterprises 0.1 $23M 481k 47.76
Popular (BPOP) 0.1 $20M 645k 30.99
Ensco Plc Shs Class A 0.1 $22M 418k 52.78
Ofg Ban (OFG) 0.1 $22M 1.3M 17.19
Ftd Cos 0.1 $21M 648k 31.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 190k 97.60
AstraZeneca (AZN) 0.0 $16M 245k 64.88
Energy Xxi 0.0 $19M 792k 23.57
PDL BioPharma 0.0 $16M 2.0M 8.31
PPL Corporation (PPL) 0.0 $18M 545k 33.14
HCC Insurance Holdings 0.0 $18M 403k 45.49
Brinker International (EAT) 0.0 $18M 340k 52.45
Stage Stores 0.0 $15M 628k 24.45
Kadant (KAI) 0.0 $18M 498k 36.47
Old National Ban (ONB) 0.0 $17M 1.1M 14.91
Owens-Illinois 0.0 $18M 527k 33.83
American Equity Investment Life Holding (AEL) 0.0 $18M 750k 23.62
Atwood Oceanics 0.0 $17M 338k 50.39
CVR Energy (CVI) 0.0 $19M 454k 42.25
Quest Diagnostics Incorporated (DGX) 0.0 $17M 288k 57.92
Flushing Financial Corporation (FFIC) 0.0 $16M 756k 21.07
Hill-Rom Holdings 0.0 $17M 433k 38.54
P.H. Glatfelter Company 0.0 $15M 556k 27.22
QLogic Corporation 0.0 $16M 1.3M 12.75
Spartan Stores 0.0 $19M 824k 23.21
Hanover Insurance (THG) 0.0 $16M 265k 61.44
Seaboard Corporation (SEB) 0.0 $16M 6.1k 2621.37
WesBan (WSBC) 0.0 $16M 489k 31.83
Orthofix International Nv Com Stk 0.0 $18M 601k 30.15
NN (NNBR) 0.0 $17M 835k 19.70
Warren Resources 0.0 $17M 3.6M 4.80
AECOM Technology Corporation (ACM) 0.0 $19M 596k 32.17
Vonage Holdings 0.0 $16M 3.7M 4.27
Babcock & Wilcox 0.0 $16M 472k 33.20
PhotoMedex 0.0 $16M 986k 15.83
Cst Brands 0.0 $19M 616k 31.24
Annaly Capital Management 0.0 $11M 1.0M 10.97
FedEx Corporation (FDX) 0.0 $12M 93k 132.55
Ryder System (R) 0.0 $14M 169k 79.92
Bemis Company 0.0 $12M 294k 39.24
Crane 0.0 $12M 162k 71.15
Mylan 0.0 $13M 273k 48.83
Photronics (PLAB) 0.0 $13M 1.5M 8.53
Mentor Graphics Corporation 0.0 $12M 532k 22.02
Dr Pepper Snapple 0.0 $14M 253k 54.46
Janus Capital 0.0 $13M 1.2M 10.87
Xcel Energy (XEL) 0.0 $12M 403k 30.36
Primerica (PRI) 0.0 $14M 296k 47.11
Magellan Health Services 0.0 $13M 226k 59.35
Celanese Corporation (CE) 0.0 $13M 236k 55.51
Integrated Silicon Solution 0.0 $12M 763k 15.55
Premiere Global Services 0.0 $11M 924k 12.06
VAALCO Energy (EGY) 0.0 $15M 1.7M 8.55
Calamos Asset Management 0.0 $12M 917k 12.93
Atmos Energy Corporation (ATO) 0.0 $13M 264k 47.13
Black Box Corporation 0.0 $11M 468k 24.34
Columbus McKinnon (CMCO) 0.0 $11M 426k 26.79
Dime Community Bancshares 0.0 $13M 786k 16.98
Stepan Company (SCL) 0.0 $11M 175k 64.56
Universal Insurance Holdings (UVE) 0.0 $15M 1.1M 12.70
Ashland 0.0 $14M 137k 99.47
Capstead Mortgage Corporation 0.0 $14M 1.1M 12.66
Hercules Offshore 0.0 $15M 3.2M 4.59
Tompkins Financial Corporation (TMP) 0.0 $12M 250k 48.96
Weis Markets (WMK) 0.0 $12M 244k 49.25
Federal Agricultural Mortgage (AGM) 0.0 $13M 399k 33.25
Omega Protein Corporation 0.0 $13M 1.1M 12.07
Park-Ohio Holdings (PKOH) 0.0 $13M 233k 56.15
Standard Motor Products (SMP) 0.0 $15M 410k 35.77
Blackrock Kelso Capital 0.0 $12M 1.3M 9.17
Symetra Finl Corp 0.0 $12M 593k 19.82
Ball Corporation (BALL) 0.0 $14M 254k 54.81
Pinnacle West Capital Corporation (PNW) 0.0 $13M 244k 54.66
SciClone Pharmaceuticals 0.0 $12M 2.6M 4.55
DuPont Fabros Technology 0.0 $14M 585k 24.07
Quad/Graphics (QUAD) 0.0 $11M 460k 23.45
Government Properties Income Trust 0.0 $13M 501k 25.20
Summit Hotel Properties (INN) 0.0 $11M 1.2M 9.28
Axiall 0.0 $13M 299k 44.92
Inteliquent 0.0 $15M 1.0M 14.53
Ace Limited Cmn 0.0 $8.1M 82k 99.06
Bunge 0.0 $7.7M 96k 79.50
General Electric Company 0.0 $7.9M 306k 25.89
Dun & Bradstreet Corporation 0.0 $6.6M 66k 99.34
Briggs & Stratton Corporation 0.0 $7.6M 343k 22.25
Laboratory Corp. of America Holdings (LH) 0.0 $6.6M 67k 98.20
Cato Corporation (CATO) 0.0 $9.8M 363k 27.04
Baker Hughes Incorporated 0.0 $9.3M 144k 65.01
Rio Tinto (RIO) 0.0 $10M 180k 55.83
Kellogg Company (K) 0.0 $7.8M 125k 62.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $10M 644k 16.05
Dynex Capital 0.0 $10M 1.1M 8.95
East West Ban (EWBC) 0.0 $9.7M 266k 36.50
OMNOVA Solutions 0.0 $9.2M 890k 10.38
Patterson-UTI Energy (PTEN) 0.0 $6.6M 210k 31.68
TeleTech Holdings 0.0 $9.3M 378k 24.51
Financial Institutions (FISI) 0.0 $6.7M 292k 23.02
Webster Financial Corporation (WBS) 0.0 $8.7M 281k 31.06
American Axle & Manufact. Holdings (AXL) 0.0 $10M 541k 18.52
TeleCommunication Systems 0.0 $6.7M 2.9M 2.30
Triple-S Management 0.0 $9.9M 614k 16.14
Andersons (ANDE) 0.0 $7.7M 131k 59.24
Innospec (IOSP) 0.0 $8.3M 183k 45.23
International Bancshares Corporation (IBOC) 0.0 $9.7M 389k 25.08
Reliance Steel & Aluminum (RS) 0.0 $8.4M 119k 70.66
Atlas Air Worldwide Holdings 0.0 $7.8M 220k 35.27
Air Transport Services (ATSG) 0.0 $9.8M 1.2M 7.85
BHP Billiton (BHP) 0.0 $9.9M 146k 67.77
Camden National Corporation (CAC) 0.0 $6.6M 161k 41.20
Cedar Shopping Centers 0.0 $8.6M 1.4M 6.11
NTT DoCoMo 0.0 $8.7M 554k 15.77
Delek US Holdings 0.0 $11M 362k 29.04
Fulton Financial (FULT) 0.0 $7.7M 612k 12.58
Southside Bancshares (SBSI) 0.0 $8.9M 283k 31.38
Alon USA Energy 0.0 $8.4M 565k 14.94
Advanced Semiconductor Engineering 0.0 $6.5M 1.2M 5.55
Marten Transport (MRTN) 0.0 $8.0M 370k 21.52
OmniVision Technologies 0.0 $10M 589k 17.70
Republic Airways Holdings 0.0 $7.0M 771k 9.14
Skilled Healthcare 0.0 $8.5M 1.6M 5.27
Associated Banc- (ASB) 0.0 $7.9M 436k 18.06
American States Water Company (AWR) 0.0 $6.5M 202k 32.29
Berkshire Hills Ban (BHLB) 0.0 $7.7M 297k 25.88
Chemical Financial Corporation 0.0 $10M 316k 32.45
CSS Industries 0.0 $8.9M 329k 27.00
Community Trust Ban (CTBI) 0.0 $10M 250k 41.48
Ensign (ENSG) 0.0 $7.8M 179k 43.64
First Commonwealth Financial (FCF) 0.0 $8.1M 893k 9.04
Winthrop Realty Trust 0.0 $10M 877k 11.59
Ingles Markets, Incorporated (IMKTA) 0.0 $10M 435k 23.82
Navigant Consulting 0.0 $8.7M 465k 18.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.1M 357k 22.60
Stoneridge (SRI) 0.0 $6.9M 613k 11.23
Susquehanna Bancshares 0.0 $7.3M 640k 11.39
VSE Corporation (VSEC) 0.0 $9.6M 182k 52.70
Journal Communications 0.0 $11M 1.2M 8.86
Lydall 0.0 $9.5M 415k 22.87
NetGear (NTGR) 0.0 $8.5M 254k 33.73
MainSource Financial 0.0 $8.6M 505k 17.10
Bio-Reference Laboratories 0.0 $7.6M 274k 27.68
L.B. Foster Company (FSTR) 0.0 $9.2M 195k 46.85
Medallion Financial (MFIN) 0.0 $8.5M 645k 13.21
Dana Holding Corporation (DAN) 0.0 $8.8M 380k 23.27
ePlus (PLUS) 0.0 $9.5M 170k 55.75
Seneca Foods Corporation (SENEA) 0.0 $6.6M 210k 31.48
John B. Sanfilippo & Son (JBSS) 0.0 $6.8M 296k 23.02
Hatteras Financial 0.0 $9.8M 521k 18.85
National Australia Bank (NABZY) 0.0 $7.6M 465k 16.36
Allied World Assurance 0.0 $8.5M 83k 103.18
First Interstate Bancsystem (FIBK) 0.0 $7.2M 255k 28.22
Hollyfrontier Corp 0.0 $11M 220k 47.58
Ag Mtg Invt Tr 0.0 $8.1M 460k 17.51
Ntelos Holdings 0.0 $8.3M 618k 13.50
Roundy's 0.0 $9.5M 1.4M 6.88
Starz - Liberty Capital 0.0 $7.6M 234k 32.28
Outerwall 0.0 $9.4M 129k 72.50
American Airls (AAL) 0.0 $10M 273k 36.60
Macquarie (MQBKY) 0.0 $7.2M 135k 53.40
PHH Corporation 0.0 $4.9M 191k 25.84
Hasbro (HAS) 0.0 $5.0M 90k 55.62
Comcast Corporation (CMCSA) 0.0 $2.3M 46k 50.00
Vale (VALE) 0.0 $6.4M 462k 13.83
SL Industries 0.0 $2.4M 98k 24.55
U.S. Bancorp (USB) 0.0 $3.4M 79k 42.86
FTI Consulting (FCN) 0.0 $3.1M 94k 33.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 58k 39.78
Berkshire Hathaway (BRK.B) 0.0 $5.9M 48k 124.96
Walt Disney Company (DIS) 0.0 $2.3M 29k 80.07
Cracker Barrel Old Country Store (CBRL) 0.0 $5.9M 61k 97.23
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 21k 110.24
Sonoco Products Company (SON) 0.0 $3.4M 83k 41.01
Boeing Company (BA) 0.0 $2.6M 21k 125.48
Dow Chemical Company 0.0 $2.6M 54k 48.58
E.I. du Pont de Nemours & Company 0.0 $5.9M 89k 67.10
AmerisourceBergen (COR) 0.0 $4.3M 66k 65.59
AVX Corporation 0.0 $4.8M 362k 13.18
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 299k 8.69
Men's Wearhouse 0.0 $4.9M 100k 48.97
RadioShack Corporation 0.0 $2.4M 1.1M 2.12
Arrow Electronics (ARW) 0.0 $6.1M 103k 59.36
Avnet (AVT) 0.0 $6.4M 137k 46.52
Altria (MO) 0.0 $3.1M 83k 37.42
Philip Morris International (PM) 0.0 $4.7M 57k 81.86
Procter & Gamble Company (PG) 0.0 $5.8M 72k 80.60
Gap (GPS) 0.0 $2.6M 66k 40.05
KT Corporation (KT) 0.0 $3.6M 256k 13.89
Union First Market Bankshares 0.0 $6.2M 245k 25.42
Meadowbrook Insurance 0.0 $3.1M 523k 5.83
Google 0.0 $5.9M 5.3k 1114.50
American National Insurance Company 0.0 $6.2M 55k 113.04
Gladstone Commercial Corporation (GOOD) 0.0 $2.6M 151k 17.34
Sykes Enterprises, Incorporated 0.0 $5.6M 284k 19.87
McClatchy Company 0.0 $2.3M 352k 6.42
ACCO Brands Corporation (ACCO) 0.0 $3.0M 479k 6.16
Delta Air Lines (DAL) 0.0 $5.3M 153k 34.65
Libbey 0.0 $2.9M 112k 25.99
BOK Financial Corporation (BOKF) 0.0 $2.9M 41k 69.03
Companhia de Saneamento Basi (SBS) 0.0 $5.1M 548k 9.26
Kelly Services (KELYA) 0.0 $4.7M 198k 23.73
Kulicke and Soffa Industries (KLIC) 0.0 $5.9M 466k 12.61
National HealthCare Corporation (NHC) 0.0 $4.1M 73k 55.77
Ampco-Pittsburgh (AP) 0.0 $6.2M 330k 18.87
Ares Capital Corporation (ARCC) 0.0 $3.1M 177k 17.62
Cliffs Natural Resources 0.0 $2.4M 116k 20.46
Perry Ellis International 0.0 $4.1M 296k 13.74
Ez (EZPW) 0.0 $3.6M 337k 10.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.1M 553k 9.24
ManTech International Corporation 0.0 $3.1M 105k 29.41
Myers Industries (MYE) 0.0 $6.1M 304k 19.92
Safe Bulkers Inc Com Stk (SB) 0.0 $5.8M 612k 9.52
Synaptics, Incorporated (SYNA) 0.0 $6.3M 105k 60.02
Assured Guaranty (AGO) 0.0 $4.4M 172k 25.32
Core-Mark Holding Company 0.0 $6.4M 89k 72.59
Dice Holdings 0.0 $4.5M 597k 7.46
First Community Bancshares (FCBC) 0.0 $5.6M 341k 16.36
First Niagara Financial 0.0 $5.2M 551k 9.45
Fred's 0.0 $4.1M 227k 18.01
Gfi 0.0 $4.1M 1.2M 3.55
hhgregg (HGGG) 0.0 $3.2M 334k 9.61
IXYS Corporation 0.0 $2.6M 228k 11.35
Southwest Airlines (LUV) 0.0 $4.7M 201k 23.61
Multi-Fineline Electronix 0.0 $3.5M 272k 12.80
Modine Manufacturing (MOD) 0.0 $4.8M 328k 14.65
Preformed Line Products Company (PLPC) 0.0 $5.1M 74k 68.54
Super Micro Computer (SMCI) 0.0 $2.2M 128k 17.36
Textainer Group Holdings 0.0 $4.4M 115k 38.27
UGI Corporation (UGI) 0.0 $3.0M 66k 45.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 82k 45.89
Anworth Mortgage Asset Corporation 0.0 $4.6M 925k 4.96
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 80k 63.16
EMC Insurance 0.0 $4.0M 112k 35.53
F.N.B. Corporation (FNB) 0.0 $3.6M 268k 13.40
Washington Federal (WAFD) 0.0 $4.5M 195k 23.30
Agree Realty Corporation (ADC) 0.0 $2.4M 80k 30.41
Alamo (ALG) 0.0 $4.3M 79k 54.32
Ennis (EBF) 0.0 $5.2M 313k 16.57
Exactech 0.0 $4.7M 209k 22.56
LHC 0.0 $2.2M 101k 22.06
National Penn Bancshares 0.0 $4.1M 391k 10.45
Peoples Ban (PEBO) 0.0 $5.5M 222k 24.73
SYNNEX Corporation (SNX) 0.0 $6.3M 103k 60.61
S&T Ban (STBA) 0.0 $2.6M 108k 23.70
St. Jude Medical 0.0 $4.3M 66k 65.38
Systemax 0.0 $3.3M 222k 14.91
Washington Trust Ban (WASH) 0.0 $5.0M 133k 37.46
Ducommun Incorporated (DCO) 0.0 $6.4M 254k 25.06
Hackett (HCKT) 0.0 $3.3M 554k 5.98
Hurco Companies (HURC) 0.0 $2.4M 89k 26.68
Lakeland Ban (LBAI) 0.0 $4.0M 353k 11.25
OceanFirst Financial (OCFC) 0.0 $5.4M 306k 17.69
PC Connection (CNXN) 0.0 $5.3M 262k 20.32
Hardinge 0.0 $5.0M 348k 14.40
Bel Fuse (BELFB) 0.0 $2.5M 114k 21.90
Hercules Technology Growth Capital (HTGC) 0.0 $6.1M 435k 14.07
Enterprise Financial Services (EFSC) 0.0 $5.9M 295k 20.07
Courier Corporation 0.0 $5.0M 324k 15.40
Nutraceutical Int'l 0.0 $6.1M 235k 25.99
Strattec Security (STRT) 0.0 $2.7M 37k 72.22
TESSCO Technologies 0.0 $5.8M 154k 37.35
TGC Industries 0.0 $2.3M 383k 5.95
Stealthgas (GASS) 0.0 $3.5M 310k 11.37
Johnson Outdoors (JOUT) 0.0 $3.3M 130k 25.42
First Defiance Financial 0.0 $5.4M 199k 27.12
American International (AIG) 0.0 $2.7M 55k 50.01
Bank of Kentucky Financial 0.0 $2.7M 72k 37.53
Bar Harbor Bankshares (BHB) 0.0 $2.7M 70k 38.34
Chimera Investment Corporation 0.0 $3.5M 1.1M 3.06
Green Plains Renewable Energy (GPRE) 0.0 $3.4M 115k 29.96
American Capital Agency 0.0 $4.2M 195k 21.49
Unisys Corporation (UIS) 0.0 $3.6M 118k 30.46
Adams Resources & Energy (AE) 0.0 $5.6M 96k 57.91
Nature's Sunshine Prod. (NATR) 0.0 $2.5M 183k 13.78
Xl Group 0.0 $4.7M 149k 31.25
Fabrinet (FN) 0.0 $4.7M 226k 20.77
UFP Technologies (UFPT) 0.0 $3.4M 141k 24.35
Lifetime Brands (LCUT) 0.0 $3.0M 169k 17.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 98k 22.00
Citizens & Northern Corporation (CZNC) 0.0 $3.9M 197k 19.71
Gladstone Investment Corporation (GAIN) 0.0 $2.6M 310k 8.27
MidWestOne Financial (MOFG) 0.0 $2.2M 86k 25.24
Univest Corp. of PA (UVSP) 0.0 $2.4M 116k 20.52
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.2M 222k 9.95
Provident Financial Holdings (PROV) 0.0 $5.8M 377k 15.42
Rocky Brands (RCKY) 0.0 $2.9M 205k 14.39
Horizon Ban (HBNC) 0.0 $2.2M 98k 22.27
Key Tronic Corporation (KTCC) 0.0 $2.6M 250k 10.42
New York Mortgage Trust 0.0 $4.6M 591k 7.78
Visteon Corporation (VC) 0.0 $2.6M 30k 88.43
FutureFuel (FF) 0.0 $3.1M 154k 20.30
Rait Financial Trust 0.0 $3.2M 375k 8.49
Cys Investments 0.0 $4.7M 563k 8.26
Reliance Infrast-sp Gdr 144a gdr 0.0 $2.7M 124k 21.78
Voxx International Corporation (VOXX) 0.0 $4.9M 360k 13.68
Bbcn Ban 0.0 $3.3M 193k 17.14
Manning & Napier Inc cl a 0.0 $4.1M 245k 16.77
Federated National Holding C 0.0 $3.1M 170k 18.32
Tower Group International 0.0 $5.0M 1.9M 2.70
Fbr & Co 0.0 $2.4M 92k 25.82
Hci (HCI) 0.0 $3.2M 89k 36.40
United Online 0.0 $2.8M 243k 11.56
Ashford Hospitality Prime In 0.0 $5.4M 359k 15.12
Diamond Offshore Drilling 0.0 $1.5M 30k 48.74
Stewart Information Services Corporation (STC) 0.0 $460k 13k 35.12
China Petroleum & Chemical 0.0 $58k 650.00 89.23
Crown Holdings (CCK) 0.0 $894k 20k 44.72
Genco Shipping & Trading 0.0 $90k 52k 1.74
Viasystems 0.0 $145k 12k 12.48
Petroleo Brasileiro SA (PBR.A) 0.0 $529k 38k 13.85
Time Warner 0.0 $1.7M 26k 65.30
CMS Energy Corporation (CMS) 0.0 $799k 27k 29.27
Pike Electric Corporation 0.0 $247k 23k 10.74
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
MB Financial 0.0 $1.4M 45k 30.94
Western Union Company (WU) 0.0 $620k 38k 16.36
DST Systems 0.0 $777k 8.2k 94.76
Legg Mason 0.0 $441k 9.0k 49.00
Coca-Cola Company (KO) 0.0 $1.8M 46k 38.65
McDonald's Corporation (MCD) 0.0 $441k 4.5k 98.00
Home Depot (HD) 0.0 $1.4M 18k 79.09
Via 0.0 $1.9M 22k 84.95
Eli Lilly & Co. (LLY) 0.0 $1.5M 26k 58.82
Great Plains Energy Incorporated 0.0 $800k 30k 27.03
FirstEnergy (FE) 0.0 $762k 22k 34.02
3M Company (MMM) 0.0 $1.7M 13k 135.59
Bed Bath & Beyond 0.0 $1.3M 19k 68.76
Curtiss-Wright (CW) 0.0 $260k 4.1k 63.34
Digital Realty Trust (DLR) 0.0 $721k 14k 53.01
NetApp (NTAP) 0.0 $752k 20k 36.86
Union Pacific Corporation (UNP) 0.0 $1.7M 9.2k 187.61
Boston Scientific Corporation (BSX) 0.0 $2.0M 148k 13.52
KBR (KBR) 0.0 $1.2M 44k 26.67
Verizon Communications (VZ) 0.0 $1.8M 38k 47.56
International Paper Company (IP) 0.0 $1.5M 33k 45.85
Corinthian Colleges 0.0 $53k 39k 1.37
United Rentals (URI) 0.0 $615k 6.5k 94.92
Tidewater 0.0 $111k 2.3k 48.26
Arch Coal 0.0 $95k 20k 4.77
Chiquita Brands International 0.0 $991k 80k 12.45
Synopsys (SNPS) 0.0 $303k 7.9k 38.35
Pepsi (PEP) 0.0 $1.3M 16k 83.49
Schlumberger (SLB) 0.0 $1.5M 16k 97.47
United Technologies Corporation 0.0 $1.5M 13k 116.80
Torchmark Corporation 0.0 $999k 13k 78.66
KB Financial (KB) 0.0 $295k 8.4k 35.12
Staples 0.0 $1.4M 128k 11.33
Lowe's Companies (LOW) 0.0 $430k 8.8k 48.86
Chicago Rivet & Machine (CVR) 0.0 $71k 1.8k 39.23
Sturm, Ruger & Company (RGR) 0.0 $202k 3.4k 59.52
ITT Educational Services (ESINQ) 0.0 $754k 26k 28.67
Franklin Street Properties (FSP) 0.0 $860k 68k 12.60
Visa (V) 0.0 $172k 800.00 215.00
Encore Capital (ECPG) 0.0 $1.1M 23k 45.69
Monarch Casino & Resort (MCRI) 0.0 $1.5M 81k 18.52
Dover Downs Gaming & Entertainment 0.0 $629k 408k 1.54
Cenveo 0.0 $76k 25k 3.04
Empire District Electric Company 0.0 $1.2M 48k 24.31
First Solar (FSLR) 0.0 $307k 4.4k 69.77
Kaiser Aluminum (KALU) 0.0 $321k 4.5k 71.33
Amazon (AMZN) 0.0 $1.1M 3.3k 336.36
Umpqua Holdings Corporation 0.0 $410k 22k 18.64
National Presto Industries (NPK) 0.0 $531k 6.8k 78.00
TransAct Technologies Incorporated (TACT) 0.0 $31k 2.7k 11.48
Entercom Communications 0.0 $916k 91k 10.07
Mercantile Bank (MBWM) 0.0 $1.2M 60k 20.60
Genes (GCO) 0.0 $604k 8.1k 74.57
Intervest Bancshares 0.0 $922k 124k 7.45
Sypris Solutions (SYPR) 0.0 $11k 4.1k 2.67
Tenne 0.0 $451k 7.8k 58.00
Amtrust Financial Services 0.0 $1.5M 41k 37.61
Boston Private Financial Holdings 0.0 $323k 24k 13.51
Centrais Eletricas Brasileiras (EBR) 0.0 $261k 92k 2.83
Eni S.p.A. (E) 0.0 $446k 8.9k 50.11
FBL Financial 0.0 $2.1M 49k 43.31
Global Cash Access Holdings 0.0 $136k 20k 6.83
Harte-Hanks 0.0 $2.0M 226k 8.84
JAKKS Pacific 0.0 $278k 39k 7.20
KapStone Paper and Packaging 0.0 $234k 8.1k 28.81
Maxwell Technologies 0.0 $129k 10k 12.90
Petrobras Energia Participaciones SA 0.0 $32k 5.9k 5.42
Wabash National Corporation (WNC) 0.0 $1.1M 78k 13.75
Washington Banking Company 0.0 $369k 21k 17.70
Banco Macro SA (BMA) 0.0 $39k 1.4k 27.86
Brown Shoe Company 0.0 $1.0M 38k 26.53
Cal Dive International (CDVIQ) 0.0 $1.6M 914k 1.70
Great Southern Ban (GSBC) 0.0 $1.4M 46k 30.02
Haverty Furniture Companies (HVT) 0.0 $457k 15k 29.68
Herbalife Ltd Com Stk (HLF) 0.0 $309k 5.4k 57.22
Imation 0.0 $1.4M 241k 5.77
Northwest Pipe Company (NWPX) 0.0 $1.0M 29k 36.16
Telecom Argentina (TEO) 0.0 $26k 1.4k 18.57
Mack-Cali Realty (VRE) 0.0 $1.3M 61k 20.79
Daktronics (DAKT) 0.0 $712k 50k 14.38
El Paso Electric Company 0.0 $346k 9.7k 35.67
Elbit Systems (ESLT) 0.0 $922k 15k 61.06
Global Sources 0.0 $132k 15k 8.92
Gentiva Health Services 0.0 $1.9M 210k 9.12
Houston Wire & Cable Company 0.0 $1.3M 100k 13.13
Kansas City Life Insurance Company 0.0 $687k 14k 48.18
Koppers Holdings (KOP) 0.0 $241k 5.9k 41.09
LaSalle Hotel Properties 0.0 $835k 27k 31.27
Lincoln Educational Services Corporation (LINC) 0.0 $55k 15k 3.77
Moog (MOG.A) 0.0 $399k 6.1k 65.41
Medical Properties Trust (MPW) 0.0 $929k 73k 12.78
Northern Oil & Gas 0.0 $2.0M 137k 14.62
National Western Life Insurance Company 0.0 $317k 1.3k 243.85
Repsol YPF (REPYY) 0.0 $125k 4.9k 25.51
Stein Mart 0.0 $1.7M 125k 14.00
Superior Industries International (SUP) 0.0 $135k 6.6k 20.45
Textron (TXT) 0.0 $1.5M 38k 39.29
United Bankshares (UBSI) 0.0 $502k 16k 30.61
Xyratex 0.0 $1.3M 97k 13.24
Denbury Resources 0.0 $452k 28k 16.38
Finish Line 0.0 $1.2M 44k 27.09
ING Groep (ING) 0.0 $212k 15k 14.23
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 17k 69.09
Pacific Continental Corporation 0.0 $1.2M 85k 13.75
Provident Financial Services (PFS) 0.0 $289k 16k 18.33
Children's Place Retail Stores (PLCE) 0.0 $1.8M 36k 49.81
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 34k 32.29
SanDisk Corporation 0.0 $1.8M 22k 81.18
First Financial Corporation (THFF) 0.0 $446k 13k 33.65
Trustmark Corporation (TRMK) 0.0 $253k 10k 25.30
Ultralife (ULBI) 0.0 $605k 142k 4.25
Access National Corporation 0.0 $361k 22k 16.19
Cambrex Corporation 0.0 $400k 21k 18.85
City Holding Company (CHCO) 0.0 $466k 10k 44.81
CRA International (CRAI) 0.0 $279k 13k 21.97
Crawford & Company (CRD.B) 0.0 $2.0M 186k 10.90
Duke Realty Corporation 0.0 $199k 12k 16.86
Investors Real Estate Trust 0.0 $873k 97k 8.97
Landec Corporation (LFCR) 0.0 $145k 13k 11.15
Marcus Corporation (MCS) 0.0 $1.5M 90k 16.70
Metali 0.0 $317k 194k 1.63
Natural Gas Services (NGS) 0.0 $165k 5.5k 30.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $504k 51k 9.84
TrustCo Bank Corp NY 0.0 $285k 41k 7.04
West Bancorporation (WTBA) 0.0 $2.1M 141k 15.18
Intersections 0.0 $118k 20k 5.90
LeapFrog Enterprises 0.0 $1.7M 224k 7.50
PC Mall 0.0 $1.9M 197k 9.77
PNM Resources (PNM) 0.0 $986k 37k 27.01
Sandy Spring Ban (SASR) 0.0 $249k 10k 24.90
Books-A-Million 0.0 $44k 19k 2.35
Mitcham Industries 0.0 $238k 17k 13.89
Rick's Cabaret Int'l 0.0 $1.3M 113k 11.26
Teradyne (TER) 0.0 $1.4M 71k 19.89
First Merchants Corporation (FRME) 0.0 $1.9M 86k 21.64
Senior Housing Properties Trust 0.0 $642k 29k 22.45
Asta Funding 0.0 $991k 120k 8.27
Prospect Capital Corporation (PSEC) 0.0 $1.7M 160k 10.79
Pinnacle Airlines 0.0 $0 35k 0.00
LMI Aerospace 0.0 $370k 26k 14.07
Universal Truckload Services (ULH) 0.0 $933k 32k 28.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $794k 48k 16.61
Ballantyne Strong 0.0 $440k 94k 4.68
R.G. Barry 0.0 $1.8M 93k 18.88
CNB Financial Corporation (CCNE) 0.0 $556k 32k 17.65
Cascade Microtech 0.0 $781k 77k 10.09
Center Ban 0.0 $1.9M 98k 19.00
Central Garden & Pet (CENTA) 0.0 $2.1M 251k 8.27
Cobra Electronics Corporation 0.0 $53k 16k 3.29
Ecology and Environment 0.0 $442k 46k 9.57
First Ban (FNLC) 0.0 $645k 40k 16.29
Flexsteel Industries (FLXS) 0.0 $1.6M 43k 37.61
Frisch's Restaurants 0.0 $1.6M 67k 23.66
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $654k 49k 13.40
Myr (MYRG) 0.0 $1.8M 71k 25.32
National Bankshares (NKSH) 0.0 $284k 7.8k 36.41
Oppenheimer Holdings (OPY) 0.0 $1.3M 46k 28.03
Orchids Paper Products Company 0.0 $500k 16k 30.58
L.S. Starrett Company (SCX) 0.0 $320k 20k 15.90
Timberland Ban (TSBK) 0.0 $385k 36k 10.69
Unit Corporation 0.0 $751k 12k 65.30
Affirmative Insurance Holdings (AFFM) 0.0 $172k 68k 2.54
Ark Restaurants (ARKR) 0.0 $111k 5.1k 21.84
Barnwell Industries (BRN) 0.0 $124k 42k 2.94
Friedman Inds (FRD) 0.0 $1.6M 195k 8.43
PAR Technology Corporation (PAR) 0.0 $80k 16k 4.88
QC Holdings (QCCO) 0.0 $246k 106k 2.33
Shiloh Industries 0.0 $86k 4.9k 17.55
City Bank (CTBK) 0.0 $976.000000 12k 0.08
Core Molding Technologies (CMT) 0.0 $2.1M 169k 12.51
Cu (CULP) 0.0 $1.2M 61k 19.74
Northrim Ban (NRIM) 0.0 $2.1M 80k 25.69
First Acceptance Corporation (FACO) 0.0 $9.0k 3.9k 2.31
Versar 0.0 $639k 160k 4.00
Sutor Technology 0.0 $49k 28k 1.78
Ebix (EBIXQ) 0.0 $2.0M 119k 17.07
CAI International 0.0 $979k 40k 24.66
Express 0.0 $298k 19k 15.85
Salem Communications (SALM) 0.0 $147k 15k 9.93
Kewaunee Scientific Corporation (KEQU) 0.0 $482k 30k 16.29
CyberOptics Corporation 0.0 $256k 31k 8.28
Alpha & Omega Semiconductor (AOSL) 0.0 $420k 57k 7.36
Higher One Holdings 0.0 $135k 19k 7.18
Market Vectors Vietnam ETF. 0.0 $472k 22k 21.65
Bank of Commerce Holdings 0.0 $1.3M 188k 6.73
Hallador Energy (HNRG) 0.0 $1.1M 133k 8.54
Hastings Entertainment 0.0 $428k 144k 2.98
MicroFinancial Incorporated 0.0 $1.5M 193k 7.87
Pacific Premier Ban (PPBI) 0.0 $316k 20k 16.11
Tandy Brands Accessories 0.0 $0 11k 0.00
Covenant Transportation (CVLG) 0.0 $325k 32k 10.09
Gordmans Stores 0.0 $1.1M 205k 5.46
Heartland Financial USA (HTLF) 0.0 $1.0M 39k 26.98
Industries N shs - a - (LYB) 0.0 $809k 9.1k 88.90
Air T (AIRT) 0.0 $798k 66k 12.10
Vishay Precision (VPG) 0.0 $497k 29k 17.36
Pulaski Financial 0.0 $1.5M 144k 10.55
American National BankShares (AMNB) 0.0 $611k 26k 23.49
Arrow Financial Corporation (AROW) 0.0 $111k 4.2k 26.43
Century Ban 0.0 $1.3M 37k 34.11
Chesapeake Lodging Trust sh ben int 0.0 $177k 6.9k 25.65
Cumberland Pharmaceuticals (CPIX) 0.0 $450k 100k 4.49
Destination Maternity Corporation 0.0 $642k 24k 27.37
Merchants Bancshares 0.0 $1.9M 60k 32.60
NASB Financial (NASB) 0.0 $501k 20k 25.15
One Liberty Properties (OLP) 0.0 $460k 22k 21.30
Orrstown Financial Services (ORRF) 0.0 $260k 16k 16.56
Piedmont Office Realty Trust (PDM) 0.0 $75k 4.4k 17.05
Porter Ban 0.0 $9.0k 8.3k 1.08
Suffolk Ban 0.0 $557k 25k 22.28
Tower International 0.0 $342k 13k 27.14
Triangle Capital Corporation 0.0 $2.0M 79k 25.88
Xerium Technologies 0.0 $996k 62k 16.04
Apco Oil And Gas Internat 0.0 $186k 13k 14.42
Motorola Solutions (MSI) 0.0 $2.0M 32k 64.28
Societe Generale SA (SCGLY) 0.0 $100k 8.1k 12.38
Crown Crafts (CRWS) 0.0 $72k 9.1k 7.91
Wayside Technology (CLMB) 0.0 $372k 19k 19.82
C&F Financial Corporation (CFFI) 0.0 $352k 11k 33.05
First united corporation (FUNC) 0.0 $245k 33k 7.51
Gas Nat 0.0 $844k 84k 10.08
HMN Financial (HMNF) 0.0 $42k 4.3k 9.77
Hallwood Group Incorporated 0.0 $40k 3.4k 11.76
Meta Financial (CASH) 0.0 $376k 8.4k 44.76
Monarch Financial Holdings 0.0 $679k 55k 12.25
MutualFirst Financial 0.0 $706k 37k 18.99
Premier Financial Ban 0.0 $460k 32k 14.33
Horizon Technology Fin (HRZN) 0.0 $1.7M 134k 12.50
Fidelity Southern Corporation 0.0 $731k 52k 13.96
MTN (MTNOY) 0.0 $425k 21k 20.53
AMCON Distributing (DIT) 0.0 $609k 7.1k 85.39
Supreme Industries 0.0 $1.8M 233k 7.71
Virco Mfg. Corporation (VIRC) 0.0 $148k 60k 2.45
Fortegra Financial 0.0 $169k 24k 7.01
Gain Capital Holdings 0.0 $250k 23k 10.78
Span-America Medical Systems 0.0 $598k 26k 23.11
Tandy Leather Factory (TLF) 0.0 $209k 22k 9.63
Champion Industries 0.0 $44k 89k 0.49
Summit Financial (SMMF) 0.0 $89k 8.9k 10.00
Bimini Capital Managment (BMNM) 0.0 $20k 37k 0.54
Teche Holding Company 0.0 $1.9M 24k 78.98
Escalade (ESCA) 0.0 $223k 17k 13.35
PAB Bankshares 0.0 $0 15k 0.00
MBT Financial 0.0 $324k 66k 4.92
IEC Electronics 0.0 $566k 126k 4.48
Coast Distribution System 0.0 $141k 38k 3.73
Firstbank Corporation 0.0 $484k 26k 18.66
inTEST Corporation (INTT) 0.0 $59k 15k 3.96
EDCI Holdings (EDCI) 0.0 $14k 21k 0.68
American Shared Hospital Services (AMS) 0.0 $80k 25k 3.20
Paulson Capital (PLCC) 0.0 $28k 25k 1.13
Hawaiian Telcom Holdco 0.0 $1.6M 58k 28.49
First Business Financial Services (FBIZ) 0.0 $1.0M 22k 47.15
BCB Ban (BCBP) 0.0 $217k 17k 13.07
Northeast Bancorp 0.0 $120k 13k 9.30
Handy and Harman 0.0 $129k 5.9k 21.86
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 $1.9M 27k 70.62
American Intl Group 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 1.00 0.00
Meritor 0.0 $911k 74k 12.24
Ann 0.0 $464k 11k 41.43
Materion Corporation (MTRN) 0.0 $485k 14k 33.92
Rlj Lodging Trust (RLJ) 0.0 $1.5M 56k 26.73
Voc Energy Tr tr unit (VOC) 0.0 $171k 12k 14.49
American Capital Mortgage In 0.0 $793k 42k 18.75
Telefonica Brasil Sa 0.0 $564k 27k 21.20
Tenaga Nasional (TNABY) 0.0 $95k 6.5k 14.62
Magnetek 0.0 $124k 6.5k 18.98
Delphi Automotive 0.0 $1.3M 19k 67.85
Hanmi Financial (HAFC) 0.0 $1.0M 44k 23.29
Horizon Lines Inc-cl A 0.0 $5.0k 8.1k 0.62
United Fire & Casualty (UFCS) 0.0 $196k 6.5k 30.22
Express Scripts Holding 0.0 $0 1.00 0.00
Renewable Energy 0.0 $560k 47k 11.97
Phoenix Cos 0.0 $848k 16k 51.72
Netsol Technologies (NTWK) 0.0 $106k 23k 4.59
Comverse 0.0 $0 1.00 0.00
Silver Bay Rlty Tr 0.0 $335k 22k 15.49
Clearone (CLRO) 0.0 $1.0M 98k 10.24
Sotherly Hotels (SOHO) 0.0 $918k 144k 6.36
Diversicare Hlthcr 0.0 $340k 54k 6.26
Pulse Electronics 0.0 $100k 26k 3.85
Banc Of California (BANC) 0.0 $710k 58k 12.26
Wpcs Intl 0.0 $6.0k 4.2k 1.42
Grubb & Ellis Company 0.0 $0 124k 0.00
Supertel Hospitality Inc Md 0.0 $61k 35k 1.75
Viewtran Group Inc usd ord (VIEWF) 0.0 $214k 91k 2.34
Allied Defense Group Inc Escro 0.0 $0 2.9k 0.00
Mbt Financial Corp Contra Rts warrant 0.0 $44k 66k 0.67
Chromcraft Revington 0.0 $1.9k 19k 0.10