LSV Asset Management

Lsv Asset Management as of Sept. 30, 2014

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 917 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.4 $1.1B 37M 29.57
Chevron Corporation (CVX) 2.1 $972M 8.1M 119.32
Exxon Mobil Corporation (XOM) 2.0 $918M 9.8M 94.05
JPMorgan Chase & Co. (JPM) 2.0 $901M 15M 60.24
Wells Fargo & Company (WFC) 1.9 $884M 17M 51.87
Intel Corporation (INTC) 1.7 $758M 22M 34.82
Cisco Systems (CSCO) 1.6 $715M 28M 25.17
At&t (T) 1.5 $684M 19M 35.24
ConocoPhillips (COP) 1.4 $624M 8.2M 76.52
WellPoint 1.3 $575M 4.8M 119.62
Baxter International (BAX) 1.1 $519M 7.2M 71.77
Northrop Grumman Corporation (NOC) 1.1 $516M 3.9M 131.76
Citigroup (C) 1.1 $515M 9.9M 51.82
Amgen (AMGN) 1.1 $505M 3.6M 140.46
Directv 1.1 $482M 5.6M 86.52
Kroger (KR) 1.1 $481M 9.2M 52.00
Aetna 1.0 $471M 5.8M 81.00
Deere & Company (DE) 1.0 $459M 5.6M 81.99
Ameriprise Financial (AMP) 1.0 $449M 3.6M 123.38
Western Digital (WDC) 1.0 $446M 4.6M 97.32
Marathon Petroleum Corp (MPC) 0.9 $433M 5.1M 84.67
American Electric Power Company (AEP) 0.9 $431M 8.3M 52.21
CVS Caremark Corporation (CVS) 0.9 $419M 5.3M 79.59
L-3 Communications Holdings 0.9 $413M 3.5M 118.92
Travelers Companies (TRV) 0.9 $407M 4.3M 93.94
Archer Daniels Midland Company (ADM) 0.9 $401M 7.8M 51.10
Hewlett-Packard Company 0.9 $404M 11M 35.47
Oracle Corporation (ORCL) 0.9 $395M 10M 38.28
Allstate Corporation (ALL) 0.8 $380M 6.2M 61.37
Seagate Technology Com Stk 0.8 $378M 6.6M 57.27
Raytheon Company 0.8 $375M 3.7M 101.62
Kohl's Corporation (KSS) 0.8 $371M 6.1M 61.03
Phillips 66 (PSX) 0.8 $368M 4.5M 81.31
PNC Financial Services (PNC) 0.8 $360M 4.2M 85.58
Ford Motor Company (F) 0.8 $356M 24M 14.79
Whirlpool Corporation (WHR) 0.8 $354M 2.4M 145.65
Valero Energy Corporation (VLO) 0.8 $345M 7.5M 46.27
Prudential Financial (PRU) 0.7 $340M 3.9M 87.94
TRW Automotive Holdings 0.7 $331M 3.3M 101.25
Public Service Enterprise (PEG) 0.7 $324M 8.7M 37.24
Entergy Corporation (ETR) 0.7 $320M 4.1M 77.33
Xerox Corporation 0.7 $314M 24M 13.23
Tyson Foods (TSN) 0.7 $308M 7.8M 39.37
Marathon Oil Corporation (MRO) 0.7 $311M 8.3M 37.59
Zimmer Holdings (ZBH) 0.7 $312M 3.1M 100.55
Exelon Corporation (EXC) 0.7 $302M 8.8M 34.09
Discover Financial Services (DFS) 0.6 $289M 4.5M 64.39
Goldman Sachs (GS) 0.6 $282M 1.5M 183.57
United Therapeutics Corporation (UTHR) 0.6 $277M 2.2M 128.65
Ingredion Incorporated (INGR) 0.6 $277M 3.7M 75.79
Corning Incorporated (GLW) 0.6 $274M 14M 19.34
Bank of America Corporation (BAC) 0.6 $276M 16M 17.05
Lincoln National Corporation (LNC) 0.6 $272M 5.1M 53.58
Harris Corporation 0.6 $269M 4.1M 66.40
Everest Re Group (EG) 0.6 $271M 1.7M 162.01
Amdocs Ltd ord (DOX) 0.6 $266M 5.8M 45.88
Capital One Financial (COF) 0.6 $260M 3.2M 81.62
Microsoft Corporation (MSFT) 0.6 $257M 5.5M 46.36
Huntsman Corporation (HUN) 0.6 $254M 9.8M 25.99
Merck & Co (MRK) 0.6 $250M 4.2M 59.28
Te Connectivity Ltd for (TEL) 0.6 $253M 4.6M 55.29
Lear Corporation (LEA) 0.5 $247M 2.9M 86.41
Hartford Financial Services (HIG) 0.5 $246M 6.6M 37.25
Hess (HES) 0.5 $248M 2.6M 94.32
Chubb Corporation 0.5 $244M 2.7M 91.08
Caterpillar (CAT) 0.5 $240M 2.4M 99.03
Energizer Holdings 0.5 $243M 2.0M 123.21
Target Corporation (TGT) 0.5 $237M 3.8M 62.68
CF Industries Holdings (CF) 0.5 $237M 849k 279.22
Time Warner Cable 0.5 $226M 1.6M 143.49
Autoliv (ALV) 0.5 $229M 2.5M 91.92
Helmerich & Payne (HP) 0.5 $228M 2.3M 97.87
MetLife (MET) 0.5 $226M 4.2M 53.72
Huntington Bancshares Incorporated (HBAN) 0.5 $223M 23M 9.73
AGCO Corporation (AGCO) 0.5 $225M 4.9M 45.46
Lockheed Martin Corporation (LMT) 0.5 $221M 1.2M 182.78
State Street Corporation (STT) 0.5 $204M 2.8M 73.61
Assurant (AIZ) 0.5 $206M 3.2M 64.30
Eastman Chemical Company (EMN) 0.5 $203M 2.5M 80.89
American Financial (AFG) 0.4 $200M 3.5M 57.89
Partner Re 0.4 $197M 1.8M 109.89
Murphy Oil Corporation (MUR) 0.4 $197M 3.5M 56.91
Fifth Third Ban (FITB) 0.4 $195M 9.7M 20.02
ConAgra Foods (CAG) 0.4 $193M 5.8M 33.04
Rock-Tenn Company 0.4 $189M 4.0M 47.58
Gannett 0.4 $185M 6.2M 29.67
Key (KEY) 0.4 $183M 14M 13.33
Lukoil 0.4 $180M 3.5M 50.90
EMC Corporation 0.4 $176M 6.0M 29.26
Validus Holdings 0.4 $178M 4.6M 39.14
Apache Corporation 0.4 $173M 1.8M 93.87
Medtronic 0.4 $174M 2.8M 61.95
BB&T Corporation 0.4 $176M 4.7M 37.21
CIGNA Corporation 0.4 $174M 1.9M 90.69
Regions Financial Corporation (RF) 0.4 $168M 17M 10.04
Verizon Communications (VZ) 0.3 $157M 3.1M 49.99
Ensco Plc Shs Class A 0.3 $151M 3.7M 41.31
R.R. Donnelley & Sons Company 0.3 $145M 8.8M 16.46
Lexmark International 0.3 $148M 3.5M 42.50
Tata Motors 0.3 $145M 3.3M 43.71
Unum (UNM) 0.3 $142M 4.1M 34.38
Johnson & Johnson (JNJ) 0.3 $138M 1.3M 106.59
AFLAC Incorporated (AFL) 0.3 $138M 2.4M 58.25
Dillard's (DDS) 0.3 $137M 1.3M 108.98
SCANA Corporation 0.3 $139M 2.8M 49.61
Brinker International (EAT) 0.3 $134M 2.6M 50.79
Trinity Industries (TRN) 0.3 $134M 2.9M 46.72
Big Lots (BIG) 0.3 $129M 3.0M 43.05
Edison International (EIX) 0.3 $127M 2.3M 55.92
GameStop (GME) 0.3 $129M 3.1M 41.20
Morgan Stanley (MS) 0.3 $119M 3.4M 34.57
Cabot Corporation (CBT) 0.3 $119M 2.4M 50.77
Celanese Corporation (CE) 0.3 $117M 2.0M 58.52
Brocade Communications Systems 0.3 $118M 11M 10.87
Noble Corp Plc equity 0.3 $118M 5.3M 22.22
Macy's (M) 0.2 $116M 2.0M 58.18
Vishay Intertechnology (VSH) 0.2 $107M 7.5M 14.29
Humana (HUM) 0.2 $107M 823k 130.29
Chemed Corp Com Stk (CHE) 0.2 $104M 1.0M 102.90
International Business Machines (IBM) 0.2 $99M 524k 189.83
StanCorp Financial 0.2 $100M 1.6M 63.18
Domtar Corp 0.2 $95M 2.7M 35.13
Cooper Tire & Rubber Company 0.2 $98M 3.4M 28.70
Avery Dennison Corporation (AVY) 0.2 $89M 2.0M 44.65
Tech Data Corporation 0.2 $93M 1.6M 58.86
Abbvie (ABBV) 0.2 $93M 1.6M 57.76
Suntrust Banks Inc $1.00 Par Cmn 0.2 $89M 2.3M 38.03
Olin Corporation (OLN) 0.2 $85M 3.4M 25.25
UnitedHealth (UNH) 0.2 $87M 1.0M 86.25
Cit 0.2 $84M 1.8M 45.96
Supervalu 0.2 $83M 9.2M 8.94
Axis Capital Holdings (AXS) 0.2 $82M 1.7M 47.33
Tesoro Corporation 0.2 $80M 1.3M 60.98
Exelis 0.2 $80M 4.8M 16.54
Ca 0.2 $76M 2.7M 27.94
Deluxe Corporation (DLX) 0.2 $79M 1.4M 55.16
Montpelier Re Holdings/mrh 0.2 $77M 2.5M 31.09
Quest Diagnostics Incorporated (DGX) 0.2 $79M 1.3M 60.68
Select Medical Holdings Corporation (SEM) 0.2 $79M 6.5M 12.03
Starz - Liberty Capital 0.2 $78M 2.4M 33.08
Mobile TeleSystems OJSC 0.2 $73M 4.9M 14.94
Wal-Mart Stores (WMT) 0.2 $74M 972k 76.47
Portland General Electric Company (POR) 0.1 $68M 2.1M 32.12
Fresh Del Monte Produce (FDP) 0.1 $70M 2.2M 31.90
Steel Dynamics (STLD) 0.1 $68M 3.0M 22.61
TAL International 0.1 $70M 1.7M 41.25
General Motors Company (GM) 0.1 $67M 2.1M 31.94
Apple (AAPL) 0.1 $64M 636k 100.75
Avista Corporation (AVA) 0.1 $54M 1.8M 30.53
Convergys Corporation 0.1 $56M 3.2M 17.82
Amkor Technology (AMKR) 0.1 $57M 6.8M 8.41
Aircastle 0.1 $53M 3.3M 16.36
Brink's Company (BCO) 0.1 $55M 2.3M 24.04
Hyster Yale Materials Handling (HY) 0.1 $54M 755k 71.62
Ameren Corporation (AEE) 0.1 $50M 1.3M 38.33
FirstEnergy (FE) 0.1 $52M 1.5M 33.57
International Game Technology 0.1 $53M 3.1M 16.87
Symantec Corporation 0.1 $51M 2.2M 23.51
General Dynamics Corporation (GD) 0.1 $50M 392k 127.09
Hospitality Properties Trust 0.1 $49M 1.8M 26.85
Atwood Oceanics 0.1 $48M 1.1M 43.69
Alliant Techsystems 0.1 $48M 377k 127.64
Schweitzer-Mauduit International (MATV) 0.1 $51M 1.2M 41.31
Rent-A-Center (UPBD) 0.1 $46M 1.5M 30.35
Universal Corporation (UVV) 0.1 $46M 1.0M 44.39
Computer Sciences Corporation 0.1 $45M 735k 61.15
Qualcomm (QCOM) 0.1 $47M 632k 74.77
Abercrombie & Fitch (ANF) 0.1 $44M 1.2M 36.34
Dr Pepper Snapple 0.1 $45M 700k 64.31
Lorillard 0.1 $43M 725k 59.91
Newpark Resources (NR) 0.1 $45M 3.6M 12.44
Tutor Perini Corporation (TPC) 0.1 $46M 1.7M 26.40
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $47M 1.5M 30.68
Flextronics International Ltd Com Stk (FLEX) 0.1 $47M 4.6M 10.32
Oshkosh Corporation (OSK) 0.1 $46M 1.0M 44.15
Brandywine Realty Trust (BDN) 0.1 $46M 3.3M 14.07
DuPont Fabros Technology 0.1 $45M 1.7M 27.04
Meritor 0.1 $45M 4.1M 10.85
Navient Corporation equity (NAVI) 0.1 $43M 2.5M 17.71
Genworth Financial (GNW) 0.1 $40M 3.0M 13.10
CSX Corporation (CSX) 0.1 $40M 1.2M 32.06
Bunge 0.1 $43M 513k 84.23
CSG Systems International (CSGS) 0.1 $42M 1.6M 26.28
Goodyear Tire & Rubber Company (GT) 0.1 $43M 1.9M 22.58
Horace Mann Educators Corporation (HMN) 0.1 $39M 1.4M 28.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $40M 1.2M 32.65
Nelnet (NNI) 0.1 $40M 921k 43.09
Amer (UHAL) 0.1 $40M 151k 261.89
DTE Energy Company (DTE) 0.1 $41M 541k 76.08
Science App Int'l (SAIC) 0.1 $39M 890k 44.23
PennyMac Mortgage Investment Trust (PMT) 0.1 $35M 1.6M 21.43
Consolidated Edison (ED) 0.1 $35M 612k 56.66
Steelcase (SCS) 0.1 $36M 2.2M 16.19
Best Buy (BBY) 0.1 $36M 1.1M 33.59
Timken Company (TKR) 0.1 $37M 861k 42.39
Halliburton Company (HAL) 0.1 $38M 590k 64.51
Occidental Petroleum Corporation (OXY) 0.1 $35M 359k 96.15
Gilead Sciences (GILD) 0.1 $37M 343k 106.45
Aspen Insurance Holdings 0.1 $35M 816k 42.77
Endurance Specialty Hldgs Lt 0.1 $39M 699k 55.18
Insight Enterprises (NSIT) 0.1 $35M 1.5M 22.63
Iridium Communications (IRDM) 0.1 $37M 4.1M 8.85
Neenah Paper 0.1 $37M 687k 53.48
Benchmark Electronics (BHE) 0.1 $37M 1.7M 22.21
Omega Healthcare Investors (OHI) 0.1 $35M 1.0M 34.19
MFA Mortgage Investments 0.1 $35M 4.5M 7.78
CBL & Associates Properties 0.1 $34M 1.9M 17.90
Leidos Holdings (LDOS) 0.1 $35M 1.0M 34.33
Pitney Bowes (PBI) 0.1 $34M 1.4M 24.99
Molson Coors Brewing Company (TAP) 0.1 $30M 405k 74.44
Foot Locker (FL) 0.1 $34M 615k 55.65
JetBlue Airways Corporation (JBLU) 0.1 $33M 3.1M 10.62
PG&E Corporation (PCG) 0.1 $34M 752k 45.04
Sanderson Farms 0.1 $32M 364k 87.95
Parker Drilling Company 0.1 $30M 6.1M 4.94
Myriad Genetics (MYGN) 0.1 $33M 851k 38.57
NetGear (NTGR) 0.1 $33M 1.0M 31.25
Sanmina (SANM) 0.1 $32M 1.5M 20.86
Mallinckrodt Pub 0.1 $32M 357k 90.15
Equity Commonwealth (EQC) 0.1 $33M 1.3M 25.71
SK Tele 0.1 $28M 926k 30.34
Reinsurance Group of America (RGA) 0.1 $28M 353k 80.13
World Acceptance (WRLD) 0.1 $25M 372k 67.50
CNA Financial Corporation (CNA) 0.1 $27M 720k 38.03
Hawaiian Holdings (HA) 0.1 $27M 2.0M 13.45
Alaska Air (ALK) 0.1 $27M 608k 43.54
Ingram Micro 0.1 $26M 996k 25.81
American Railcar Industries 0.1 $29M 395k 73.92
Hill-Rom Holdings 0.1 $25M 611k 41.43
Cal-Maine Foods (CALM) 0.1 $29M 327k 89.33
OmniVision Technologies 0.1 $28M 1.0M 26.46
Pilgrim's Pride Corporation (PPC) 0.1 $26M 865k 30.56
Coca-cola Enterprises 0.1 $26M 578k 44.36
Maiden Holdings (MHLD) 0.1 $26M 2.4M 11.08
Engility Hldgs 0.1 $26M 824k 31.17
Annaly Capital Management 0.1 $24M 2.3M 10.68
Principal Financial (PFG) 0.1 $21M 402k 52.47
SLM Corporation (SLM) 0.1 $21M 2.4M 8.56
Altria (MO) 0.1 $24M 517k 45.94
Kellogg Company (K) 0.1 $24M 394k 61.60
Lexington Realty Trust (LXP) 0.1 $24M 2.5M 9.79
Ashford Hospitality Trust 0.1 $22M 2.1M 10.22
Delta Air Lines (DAL) 0.1 $21M 569k 36.15
PharMerica Corporation 0.1 $24M 963k 24.43
Pennsylvania R.E.I.T. 0.1 $23M 1.2M 19.94
Jabil Circuit (JBL) 0.1 $24M 1.2M 20.17
USANA Health Sciences (USNA) 0.1 $24M 324k 73.66
QLogic Corporation 0.1 $21M 2.2M 9.16
Hanover Insurance (THG) 0.1 $24M 388k 61.42
Aar (AIR) 0.1 $24M 986k 24.15
Sunstone Hotel Investors (SHO) 0.1 $22M 1.6M 13.82
Ball Corporation (BALL) 0.1 $25M 395k 63.27
CNO Financial (CNO) 0.1 $22M 1.3M 16.96
Home Loan Servicing Solution ord 0.1 $23M 1.1M 21.19
SELECT INCOME REIT COM SH BEN int 0.1 $22M 919k 24.05
Sesa Sterlite Limted 0.1 $24M 1.4M 17.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 199k 99.99
Two Harbors Investment 0.0 $18M 1.9M 9.67
Bank of New York Mellon Corporation (BK) 0.0 $19M 487k 38.73
Norfolk Southern (NSC) 0.0 $21M 183k 111.60
AES Corporation (AES) 0.0 $20M 1.4M 14.18
NetApp (NTAP) 0.0 $20M 468k 42.96
PetSmart 0.0 $18M 251k 70.09
Ryder System (R) 0.0 $16M 179k 89.97
United Stationers 0.0 $19M 499k 37.57
Cato Corporation (CATO) 0.0 $17M 481k 34.46
Platinum Underwriter/ptp 0.0 $20M 326k 60.87
Janus Capital 0.0 $19M 1.3M 14.54
HCC Insurance Holdings 0.0 $18M 369k 48.29
NACCO Industries (NC) 0.0 $20M 396k 49.73
Kadant (KAI) 0.0 $18M 456k 39.05
VAALCO Energy (EGY) 0.0 $18M 2.1M 8.50
Universal Insurance Holdings (UVE) 0.0 $18M 1.4M 12.93
Ensign (ENSG) 0.0 $16M 469k 34.80
Protective Life 0.0 $21M 295k 69.41
Smith & Wesson Holding Corporation 0.0 $19M 2.0M 9.44
Warren Resources 0.0 $18M 3.4M 5.30
Superior Energy Services 0.0 $20M 593k 32.87
SciClone Pharmaceuticals 0.0 $16M 2.3M 6.89
Inland Real Estate Corporation 0.0 $17M 1.7M 9.91
Ishares Inc ctr wld minvl (ACWV) 0.0 $20M 300k 66.72
Popular (BPOP) 0.0 $19M 627k 29.43
Ofg Ban (OFG) 0.0 $20M 1.3M 14.98
Inteliquent 0.0 $20M 1.6M 12.45
FedEx Corporation (FDX) 0.0 $14M 84k 161.44
Boeing Company (BA) 0.0 $12M 95k 127.38
Laboratory Corp. of America Holdings (LH) 0.0 $13M 129k 101.75
Bemis Company 0.0 $16M 416k 38.02
National-Oilwell Var 0.0 $13M 170k 76.10
SkyWest (SKYW) 0.0 $12M 1.6M 7.78
AstraZeneca (AZN) 0.0 $13M 174k 71.43
Becton, Dickinson and (BDX) 0.0 $13M 117k 113.81
Mentor Graphics Corporation 0.0 $16M 770k 20.49
PDL BioPharma 0.0 $14M 1.8M 7.47
Xcel Energy (XEL) 0.0 $15M 507k 30.40
Primerica (PRI) 0.0 $14M 281k 48.22
Stage Stores 0.0 $15M 850k 17.11
American Axle & Manufact. Holdings (AXL) 0.0 $12M 732k 16.77
Integrated Silicon Solution 0.0 $15M 1.1M 13.74
Kulicke and Soffa Industries (KLIC) 0.0 $12M 866k 14.23
Marvell Technology Group 0.0 $15M 1.1M 13.48
Old National Ban (ONB) 0.0 $15M 1.2M 12.97
Owens-Illinois 0.0 $14M 524k 26.05
Triple-S Management 0.0 $14M 699k 19.90
American Equity Investment Life Holding (AEL) 0.0 $15M 668k 22.88
Columbus McKinnon (CMCO) 0.0 $12M 561k 21.99
Flushing Financial Corporation (FFIC) 0.0 $13M 705k 18.27
Capstead Mortgage Corporation 0.0 $16M 1.3M 12.24
P.H. Glatfelter Company 0.0 $13M 595k 21.95
Tompkins Financial Corporation (TMP) 0.0 $13M 288k 44.08
URS Corporation 0.0 $14M 234k 57.61
First Commonwealth Financial (FCF) 0.0 $12M 1.4M 8.39
Ingles Markets, Incorporated (IMKTA) 0.0 $12M 490k 23.69
WesBan (WSBC) 0.0 $16M 514k 30.59
Federal Agricultural Mortgage (AGM) 0.0 $13M 390k 32.14
Orthofix International Nv Com Stk 0.0 $12M 388k 30.96
Omega Protein Corporation 0.0 $14M 1.1M 12.50
Standard Motor Products (SMP) 0.0 $13M 362k 34.43
Hercules Technology Growth Capital (HTGC) 0.0 $15M 1.0M 14.46
ePlus (PLUS) 0.0 $12M 216k 56.05
Symetra Finl Corp 0.0 $12M 526k 23.33
Pinnacle West Capital Corporation (PNW) 0.0 $16M 287k 54.64
Xl Group 0.0 $12M 355k 33.17
Babcock & Wilcox 0.0 $13M 466k 27.69
Government Properties Income Trust 0.0 $14M 657k 21.91
Summit Hotel Properties (INN) 0.0 $14M 1.3M 10.78
Ag Mtg Invt Tr 0.0 $14M 807k 17.80
Axiall 0.0 $13M 349k 35.81
Hci (HCI) 0.0 $13M 356k 35.99
Outerwall 0.0 $13M 237k 56.10
Ftd Cos 0.0 $15M 446k 34.11
Spartannash (SPTN) 0.0 $15M 773k 19.45
Spok Holdings (SPOK) 0.0 $14M 1.0M 13.01
Starwood Property Trust (STWD) 0.0 $8.7M 397k 21.96
Ace Limited Cmn 0.0 $8.2M 78k 104.86
Abbott Laboratories (ABT) 0.0 $8.1M 195k 41.59
General Electric Company 0.0 $8.9M 346k 25.62
CACI International (CACI) 0.0 $10M 145k 71.26
International Paper Company (IP) 0.0 $11M 226k 47.74
Plantronics 0.0 $7.1M 148k 47.78
Photronics (PLAB) 0.0 $6.9M 852k 8.05
Arrow Electronics (ARW) 0.0 $11M 204k 55.35
Baker Hughes Incorporated 0.0 $9.9M 153k 65.06
Rio Tinto (RIO) 0.0 $8.9M 181k 49.17
Gap (GPS) 0.0 $9.0M 216k 41.69
Dynex Capital 0.0 $11M 1.3M 8.08
Energy Xxi 0.0 $10M 912k 11.35
PPL Corporation (PPL) 0.0 $9.4M 287k 32.84
TeleTech Holdings 0.0 $8.9M 363k 24.58
Sykes Enterprises, Incorporated 0.0 $7.9M 394k 19.98
ACCO Brands Corporation (ACCO) 0.0 $9.9M 1.4M 6.90
Webster Financial Corporation (WBS) 0.0 $7.5M 259k 29.14
National HealthCare Corporation (NHC) 0.0 $7.9M 142k 55.51
Premiere Global Services 0.0 $11M 877k 11.97
Andersons (ANDE) 0.0 $8.4M 133k 62.88
Calamos Asset Management 0.0 $8.0M 712k 11.27
Innospec (IOSP) 0.0 $7.3M 202k 35.90
International Bancshares Corporation (IBOC) 0.0 $11M 438k 24.66
Reliance Steel & Aluminum (RS) 0.0 $7.7M 112k 68.39
Atlas Air Worldwide Holdings 0.0 $8.2M 249k 33.02
Air Transport Services (ATSG) 0.0 $9.1M 1.2M 7.28
Black Box Corporation 0.0 $11M 452k 23.32
BHP Billiton (BHP) 0.0 $9.6M 164k 58.88
Cedar Shopping Centers 0.0 $9.1M 1.5M 5.90
Comtech Telecomm (CMTL) 0.0 $8.0M 216k 37.15
NTT DoCoMo 0.0 $11M 636k 16.74
Dime Community Bancshares 0.0 $10M 714k 14.40
Delek US Holdings 0.0 $8.7M 261k 33.12
Fulton Financial (FULT) 0.0 $11M 967k 11.08
Stepan Company (SCL) 0.0 $9.9M 224k 44.38
Textainer Group Holdings 0.0 $10M 331k 31.12
Alon USA Energy 0.0 $7.9M 552k 14.36
Ashland 0.0 $11M 110k 104.09
Hercules Offshore 0.0 $8.7M 4.0M 2.20
Republic Airways Holdings 0.0 $8.8M 791k 11.11
Associated Banc- (ASB) 0.0 $7.2M 414k 17.42
Berkshire Hills Ban (BHLB) 0.0 $8.2M 348k 23.49
CSS Industries 0.0 $7.9M 327k 24.25
Community Trust Ban (CTBI) 0.0 $8.3M 246k 33.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.6M 323k 23.69
Stoneridge (SRI) 0.0 $7.3M 651k 11.27
VSE Corporation (VSEC) 0.0 $8.2M 167k 49.02
Weis Markets (WMK) 0.0 $9.1M 232k 39.03
Ducommun Incorporated (DCO) 0.0 $8.2M 297k 27.41
Journal Communications 0.0 $9.6M 1.1M 8.43
Lydall 0.0 $9.6M 357k 27.01
Park-Ohio Holdings (PKOH) 0.0 $10M 212k 47.86
MainSource Financial 0.0 $8.7M 503k 17.25
NN (NNBR) 0.0 $8.7M 324k 26.72
PetMed Express (PETS) 0.0 $10M 755k 13.60
L.B. Foster Company (FSTR) 0.0 $8.6M 188k 45.94
Medallion Financial (MFIN) 0.0 $7.3M 626k 11.66
Dana Holding Corporation (DAN) 0.0 $7.7M 400k 19.17
Blackrock Kelso Capital 0.0 $11M 1.3M 8.54
John B. Sanfilippo & Son (JBSS) 0.0 $9.6M 296k 32.36
Green Plains Renewable Energy (GPRE) 0.0 $9.1M 242k 37.39
Hatteras Financial 0.0 $8.6M 480k 17.96
Ebix (EBIXQ) 0.0 $7.2M 509k 14.18
Quad/Graphics (QUAD) 0.0 $11M 567k 19.25
Allied World Assurance 0.0 $8.9M 242k 36.84
First Interstate Bancsystem (FIBK) 0.0 $11M 423k 26.57
Hollyfrontier Corp 0.0 $9.3M 212k 43.68
Paragon Offshore Plc equity 0.0 $9.8M 1.6M 6.15
PHH Corporation 0.0 $3.0M 132k 22.36
Vale (VALE) 0.0 $3.9M 354k 11.01
Petroleo Brasileiro SA (PBR.A) 0.0 $2.9M 194k 14.89
SL Industries 0.0 $4.8M 98k 48.81
U.S. Bancorp (USB) 0.0 $3.2M 77k 41.83
Berkshire Hathaway (BRK.B) 0.0 $6.6M 48k 138.13
Republic Services (RSG) 0.0 $6.2M 159k 39.01
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 69k 53.75
Cardinal Health (CAH) 0.0 $5.8M 78k 74.92
Cracker Barrel Old Country Store (CBRL) 0.0 $6.3M 61k 103.18
Digital Realty Trust (DLR) 0.0 $2.5M 40k 62.36
Sonoco Products Company (SON) 0.0 $5.7M 145k 39.29
Dow Chemical Company 0.0 $4.7M 90k 52.43
Briggs & Stratton Corporation 0.0 $6.0M 331k 18.02
E.I. du Pont de Nemours & Company 0.0 $2.9M 40k 71.74
Symmetry Medical 0.0 $2.4M 240k 10.09
AVX Corporation 0.0 $4.4M 331k 13.28
Herman Miller (MLKN) 0.0 $5.1M 170k 29.85
Avnet (AVT) 0.0 $5.4M 129k 41.50
GlaxoSmithKline 0.0 $2.7M 59k 45.96
Philip Morris International (PM) 0.0 $5.5M 66k 83.39
Procter & Gamble Company (PG) 0.0 $5.5M 66k 83.73
Meadowbrook Insurance 0.0 $2.7M 458k 5.85
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.5M 582k 9.37
Google 0.0 $2.4M 4.0k 588.25
Empire District Electric Company 0.0 $2.4M 100k 24.15
East West Ban (EWBC) 0.0 $4.4M 131k 34.00
OMNOVA Solutions 0.0 $4.6M 863k 5.37
Patterson-UTI Energy (PTEN) 0.0 $5.5M 171k 32.53
American National Insurance Company 0.0 $4.7M 42k 112.40
Chesapeake Energy Corporation 0.0 $6.5M 282k 22.99
Kaiser Aluminum (KALU) 0.0 $3.8M 49k 76.22
Arctic Cat 0.0 $5.8M 167k 34.81
Gladstone Commercial Corporation (GOOD) 0.0 $3.6M 215k 16.99
Libbey 0.0 $4.6M 176k 26.26
Radian (RDN) 0.0 $3.3M 233k 14.26
Financial Institutions (FISI) 0.0 $6.7M 298k 22.48
Magellan Health Services 0.0 $4.8M 87k 54.72
BOK Financial Corporation (BOKF) 0.0 $2.8M 41k 66.47
Micron Technology (MU) 0.0 $3.4M 99k 34.26
Juniper Networks (JNPR) 0.0 $4.3M 195k 22.15
Advanced Energy Industries (AEIS) 0.0 $6.7M 355k 18.79
Amtrust Financial Services 0.0 $3.5M 89k 39.81
Companhia de Saneamento Basi (SBS) 0.0 $4.5M 550k 8.11
FBL Financial 0.0 $6.2M 139k 44.70
Kelly Services (KELYA) 0.0 $3.1M 198k 15.67
Rogers Communications -cl B (RCI) 0.0 $3.0M 80k 37.41
Saia (SAIA) 0.0 $5.7M 116k 49.55
TeleCommunication Systems 0.0 $4.6M 1.7M 2.79
Ampco-Pittsburgh (AP) 0.0 $5.5M 275k 20.00
Ares Capital Corporation (ARCC) 0.0 $2.9M 178k 16.16
DSW 0.0 $2.7M 89k 30.10
Ez (EZPW) 0.0 $3.3M 337k 9.91
ManTech International Corporation 0.0 $2.6M 97k 26.94
Myers Industries (MYE) 0.0 $5.3M 299k 17.64
Safe Bulkers Inc Com Stk (SB) 0.0 $3.9M 592k 6.66
Western Refining 0.0 $3.4M 80k 41.98
Assured Guaranty (AGO) 0.0 $4.2M 189k 22.16
Atmos Energy Corporation (ATO) 0.0 $5.4M 114k 47.70
Camden National Corporation (CAC) 0.0 $5.7M 163k 35.00
Cibc Cad (CM) 0.0 $3.0M 33k 89.85
CVR Energy (CVI) 0.0 $5.4M 121k 44.73
Daktronics (DAKT) 0.0 $2.3M 187k 12.29
Dice Holdings 0.0 $6.3M 746k 8.38
First Community Bancshares (FCBC) 0.0 $4.9M 341k 14.29
First Niagara Financial 0.0 $4.3M 517k 8.33
Greatbatch 0.0 $4.3M 100k 42.60
IXYS Corporation 0.0 $2.6M 248k 10.50
Southwest Airlines (LUV) 0.0 $6.2M 184k 33.77
Modine Manufacturing (MOD) 0.0 $5.3M 445k 11.87
Northern Oil & Gas 0.0 $2.8M 195k 14.22
Preformed Line Products Company (PLPC) 0.0 $3.9M 74k 52.76
Southside Bancshares (SBSI) 0.0 $6.1M 184k 33.25
Super Micro Computer (SMCI) 0.0 $3.0M 102k 29.41
Stein Mart 0.0 $6.2M 536k 11.55
Steiner Leisure Ltd Com Stk 0.0 $2.6M 69k 37.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.1M 82k 50.31
Anworth Mortgage Asset Corporation 0.0 $4.3M 904k 4.79
Banco Bradesco SA (BBD) 0.0 $2.5M 173k 14.25
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 119k 41.65
EMC Insurance 0.0 $3.4M 116k 28.88
Finish Line 0.0 $6.2M 247k 25.03
F.N.B. Corporation (FNB) 0.0 $3.1M 259k 11.99
Marten Transport (MRTN) 0.0 $6.4M 361k 17.81
Children's Place Retail Stores (PLCE) 0.0 $3.8M 80k 47.65
Skilled Healthcare 0.0 $2.9M 445k 6.60
SanDisk Corporation 0.0 $3.7M 37k 97.94
Washington Federal (WAFD) 0.0 $3.6M 176k 20.36
Alamo (ALG) 0.0 $4.5M 109k 40.99
Chemical Financial Corporation 0.0 $6.8M 253k 26.89
Ennis (EBF) 0.0 $4.3M 329k 13.17
Exactech 0.0 $6.0M 263k 22.89
LHC 0.0 $2.3M 101k 23.20
Marcus Corporation (MCS) 0.0 $2.6M 168k 15.80
Metro (MTRAF) 0.0 $2.8M 42k 66.74
NBT Ban (NBTB) 0.0 $4.2M 187k 22.52
Navigant Consulting 0.0 $6.2M 445k 13.91
National Penn Bancshares 0.0 $3.6M 375k 9.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.3M 108k 31.11
Peoples Ban (PEBO) 0.0 $5.0M 212k 23.75
SYNNEX Corporation (SNX) 0.0 $4.3M 67k 64.63
1st Source Corporation (SRCE) 0.0 $5.1M 181k 28.48
S&T Ban (STBA) 0.0 $2.9M 124k 23.46
Susquehanna Bancshares 0.0 $6.5M 650k 10.00
Washington Trust Ban (WASH) 0.0 $3.9M 118k 32.99
Hurco Companies (HURC) 0.0 $3.4M 90k 37.65
Lakeland Ban (LBAI) 0.0 $5.0M 517k 9.76
OceanFirst Financial (OCFC) 0.0 $4.8M 305k 15.91
PC Connection (CNXN) 0.0 $5.6M 259k 21.47
Hardinge 0.0 $3.7M 341k 10.94
First Merchants Corporation (FRME) 0.0 $4.3M 213k 20.21
Greenbrier Companies (GBX) 0.0 $3.1M 42k 73.36
Tor Dom Bk Cad (TD) 0.0 $2.5M 51k 49.37
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 40k 73.59
Bel Fuse (BELFB) 0.0 $6.3M 253k 24.74
Bio-Reference Laboratories 0.0 $2.6M 94k 28.06
Prospect Capital Corporation (PSEC) 0.0 $6.0M 608k 9.90
Enterprise Financial Services (EFSC) 0.0 $4.6M 274k 16.72
Australia and New Zealand Banking 0.0 $3.2M 118k 27.06
Clearwater Paper (CLW) 0.0 $2.9M 49k 60.10
Courier Corporation 0.0 $4.0M 324k 12.32
Einstein Noah Restaurant 0.0 $3.7M 186k 20.16
Nutraceutical Int'l 0.0 $4.9M 235k 20.91
Seneca Foods Corporation (SENEA) 0.0 $5.6M 196k 28.60
TESSCO Technologies 0.0 $4.3M 150k 28.98
Ultra Clean Holdings (UCTT) 0.0 $2.4M 268k 8.95
Nabors Industries 0.0 $2.4M 107k 22.75
Johnson Outdoors (JOUT) 0.0 $4.5M 174k 25.89
Core Molding Technologies (CMT) 0.0 $2.4M 169k 14.18
First Defiance Financial 0.0 $5.4M 198k 27.01
AECOM Technology Corporation (ACM) 0.0 $6.8M 200k 33.75
American International (AIG) 0.0 $2.9M 54k 54.01
Bank of Kentucky Financial 0.0 $3.3M 72k 46.23
Bar Harbor Bankshares (BHB) 0.0 $3.5M 119k 28.92
Chimera Investment Corporation 0.0 $5.2M 1.7M 3.04
American Capital Agency 0.0 $4.2M 195k 21.25
Unisys Corporation (UIS) 0.0 $2.9M 124k 23.41
National Australia Bank (NABZY) 0.0 $6.6M 465k 14.17
Adams Resources & Energy (AE) 0.0 $4.6M 105k 44.28
Nature's Sunshine Prod. (NATR) 0.0 $2.6M 177k 14.83
Fabrinet (FN) 0.0 $3.2M 221k 14.60
Industries N shs - a - (LYB) 0.0 $2.7M 25k 108.62
UFP Technologies (UFPT) 0.0 $2.7M 124k 21.97
Lifetime Brands (LCUT) 0.0 $2.4M 158k 15.30
Chatham Lodging Trust (CLDT) 0.0 $6.2M 270k 23.08
Citizens & Northern Corporation (CZNC) 0.0 $3.7M 197k 19.00
Gladstone Investment Corporation (GAIN) 0.0 $3.0M 427k 7.11
Piedmont Office Realty Trust (PDM) 0.0 $2.9M 163k 17.64
Tower International 0.0 $4.4M 175k 25.19
Triangle Capital Corporation 0.0 $2.3M 91k 25.31
Univest Corp. of PA (UVSP) 0.0 $3.0M 159k 18.75
Motorola Solutions (MSI) 0.0 $2.4M 37k 63.27
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.3M 222k 10.42
Provident Financial Holdings (PROV) 0.0 $4.6M 313k 14.59
Rocky Brands (RCKY) 0.0 $3.6M 256k 14.09
Gas Nat 0.0 $2.9M 242k 11.81
Horizon Ban (HBNC) 0.0 $2.6M 114k 23.04
Key Tronic Corporation (KTCC) 0.0 $2.6M 250k 10.57
National Bank of Canada (NTIOF) 0.0 $3.1M 67k 45.69
New York Mortgage Trust 0.0 $4.9M 680k 7.23
PhotoMedex 0.0 $5.7M 913k 6.20
Cooper Standard Holdings (CPS) 0.0 $2.6M 42k 62.39
Huntington Ingalls Inds (HII) 0.0 $2.4M 23k 104.20
Rait Financial Trust 0.0 $2.9M 395k 7.43
Cys Investments 0.0 $4.4M 535k 8.24
Ntelos Holdings 0.0 $5.2M 487k 10.64
Moneygram International 0.0 $2.9M 229k 12.54
Voxx International Corporation (VOXX) 0.0 $3.3M 360k 9.30
Manning & Napier Inc cl a 0.0 $4.3M 258k 16.79
Delphi Automotive 0.0 $5.9M 97k 61.33
Roundy's 0.0 $4.0M 1.4M 2.99
Fbr & Co 0.0 $2.8M 103k 27.52
United Online 0.0 $2.5M 230k 10.95
American Airls (AAL) 0.0 $6.0M 170k 35.48
Ashford Hospitality Prime In 0.0 $3.3M 220k 15.23
Macquarie (MQBKY) 0.0 $6.8M 135k 50.47
Google Inc Class C 0.0 $2.3M 4.0k 577.25
Union Bankshares Corporation 0.0 $4.0M 173k 23.10
Geo Group Inc/the reit (GEO) 0.0 $3.0M 78k 38.21
Caretrust Reit (CTRE) 0.0 $2.4M 165k 14.30
Vectrus (VVX) 0.0 $5.3M 269k 19.53
Diamond Offshore Drilling 0.0 $627k 18k 34.26
Stewart Information Services Corporation (STC) 0.0 $384k 13k 29.32
China Petroleum & Chemical 0.0 $56k 650.00 86.15
Comcast Corporation (CMCSA) 0.0 $1.9M 35k 53.75
Crown Holdings (CCK) 0.0 $716k 16k 44.47
Infosys Technologies (INFY) 0.0 $1.3M 21k 60.48
Time Warner 0.0 $436k 5.8k 75.15
China Mobile 0.0 $29k 500.00 58.00
CMS Energy Corporation (CMS) 0.0 $1.1M 37k 29.65
Pike Electric Corporation 0.0 $273k 23k 11.87
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
Federal-Mogul Corporation 0.0 $1.9M 128k 14.87
MB Financial 0.0 $822k 30k 27.68
Western Union Company (WU) 0.0 $607k 38k 16.02
DST Systems 0.0 $1.4M 17k 83.89
Legg Mason 0.0 $460k 9.0k 51.11
Coca-Cola Company (KO) 0.0 $1.8M 41k 42.65
McDonald's Corporation (MCD) 0.0 $398k 4.2k 94.76
Home Depot (HD) 0.0 $1.1M 12k 91.74
Via 0.0 $1.5M 19k 76.91
Walt Disney Company (DIS) 0.0 $1.9M 21k 89.00
Great Plains Energy Incorporated 0.0 $715k 30k 24.16
Shaw Communications Inc cl b conv 0.0 $2.0M 82k 24.47
3M Company (MMM) 0.0 $2.0M 14k 141.68
Bed Bath & Beyond 0.0 $1.3M 19k 65.82
Cummins (CMI) 0.0 $1.4M 10k 131.94
Kimberly-Clark Corporation (KMB) 0.0 $774k 7.2k 107.50
Union Pacific Corporation (UNP) 0.0 $1.6M 14k 108.40
Steris Corporation 0.0 $1.2M 22k 53.95
Corinthian Colleges 0.0 $3.9k 39k 0.10
Blount International 0.0 $75k 5.0k 15.00
Safeway 0.0 $325k 9.5k 34.21
United Rentals (URI) 0.0 $597k 5.4k 110.99
Tidewater 0.0 $89k 2.3k 38.70
Arch Coal 0.0 $42k 20k 2.11
Chiquita Brands International 0.0 $1.1M 80k 14.20
Synopsys (SNPS) 0.0 $75k 1.9k 39.47
Crane 0.0 $467k 7.4k 63.11
CenturyLink 0.0 $1.3M 31k 40.86
RadioShack Corporation 0.0 $873k 882k 0.99
Progress Software Corporation (PRGS) 0.0 $358k 15k 23.87
Parker-Hannifin Corporation (PH) 0.0 $593k 5.2k 114.04
Pepsi (PEP) 0.0 $1.4M 16k 93.03
Royal Dutch Shell 0.0 $1.6M 21k 76.12
Schlumberger (SLB) 0.0 $1.5M 15k 101.67
United Technologies Corporation 0.0 $2.2M 20k 105.59
Torchmark Corporation 0.0 $958k 18k 52.35
Shinhan Financial (SHG) 0.0 $104k 2.3k 45.22
KB Financial (KB) 0.0 $304k 8.4k 36.19
KT Corporation (KT) 0.0 $632k 39k 16.21
Staples 0.0 $1.5M 124k 12.10
Lowe's Companies (LOW) 0.0 $465k 8.8k 52.84
Chicago Rivet & Machine (CVR) 0.0 $167k 5.4k 30.87
Sturm, Ruger & Company (RGR) 0.0 $165k 3.4k 48.62
ITT Educational Services (ESINQ) 0.0 $112k 26k 4.26
W.R. Berkley Corporation (WRB) 0.0 $14k 300.00 46.67
Franklin Street Properties (FSP) 0.0 $765k 68k 11.21
Visa (V) 0.0 $170k 800.00 212.50
Encore Capital (ECPG) 0.0 $921k 21k 44.28
Monarch Casino & Resort (MCRI) 0.0 $1.1M 88k 11.91
Dover Downs Gaming & Entertainment 0.0 $404k 408k 0.99
Cenveo 0.0 $61k 25k 2.44
Westar Energy 0.0 $10k 300.00 33.33
Amazon (AMZN) 0.0 $709k 2.2k 322.27
NVR (NVR) 0.0 $226k 200.00 1130.00
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
National Presto Industries (NPK) 0.0 $413k 6.8k 60.66
TransAct Technologies Incorporated (TACT) 0.0 $17k 2.6k 6.54
McClatchy Company 0.0 $1.3M 384k 3.36
Entercom Communications 0.0 $1.1M 134k 8.03
Mercantile Bank (MBWM) 0.0 $1.9M 99k 19.04
Genes (GCO) 0.0 $605k 8.1k 74.69
Intervest Bancshares 0.0 $1.2M 124k 9.56
ON Semiconductor (ON) 0.0 $569k 64k 8.93
Tenne 0.0 $1.9M 36k 52.29
Silgan Holdings (SLGN) 0.0 $1.0M 22k 46.99
Boston Private Financial Holdings 0.0 $258k 21k 12.34
Global Cash Access Holdings 0.0 $325k 48k 6.74
Harte-Hanks 0.0 $1.2M 193k 6.37
KapStone Paper and Packaging 0.0 $227k 8.1k 27.95
Kindred Healthcare 0.0 $1.4M 75k 19.39
Pericom Semiconductor 0.0 $315k 32k 9.72
Petrobras Energia Participaciones SA 0.0 $38k 5.9k 6.44
PetroQuest Energy 0.0 $697k 124k 5.62
Wabash National Corporation (WNC) 0.0 $723k 54k 13.31
Banco Macro SA (BMA) 0.0 $55k 1.4k 39.29
Brookline Ban (BRKL) 0.0 $283k 33k 8.52
Brown Shoe Company 0.0 $784k 29k 27.13
Cal Dive International (CDVIQ) 0.0 $727k 749k 0.97
Cash America International 0.0 $297k 6.8k 43.68
Cliffs Natural Resources 0.0 $1.2M 113k 10.37
Perry Ellis International 0.0 $101k 5.0k 20.20
Emulex Corporation 0.0 $261k 53k 4.92
Great Southern Ban (GSBC) 0.0 $1.6M 52k 30.33
Haverty Furniture Companies (HVT) 0.0 $614k 28k 21.77
Herbalife Ltd Com Stk (HLF) 0.0 $236k 5.4k 43.70
Northwest Pipe Company (NWPX) 0.0 $95k 2.8k 33.93
Phi 0.0 $999k 24k 41.11
Telecom Argentina (TEO) 0.0 $28k 1.4k 20.00
TowneBank (TOWN) 0.0 $248k 18k 13.57
Emergent BioSolutions (EBS) 0.0 $104k 4.9k 21.22
El Paso Electric Company 0.0 $354k 9.7k 36.49
Elbit Systems (ESLT) 0.0 $937k 15k 62.05
Fred's 0.0 $1.5M 106k 14.00
Gfi 0.0 $198k 37k 5.41
Global Sources 0.0 $84k 13k 6.69
hhgregg (HGGG) 0.0 $2.1M 334k 6.31
Hanger Orthopedic 0.0 $279k 14k 20.51
Houston Wire & Cable Company 0.0 $1.2M 104k 11.97
JMP 0.0 $169k 27k 6.24
Kansas City Life Insurance Company 0.0 $632k 14k 44.33
Koppers Holdings (KOP) 0.0 $347k 11k 33.16
Laclede 0.0 $499k 11k 46.33
LaSalle Hotel Properties 0.0 $914k 27k 34.23
Multi-Fineline Electronix 0.0 $1.8M 192k 9.35
Moog (MOG.A) 0.0 $417k 6.1k 68.36
Medical Properties Trust (MPW) 0.0 $891k 73k 12.26
National Western Life Insurance Company 0.0 $321k 1.3k 246.92
Stone Energy Corporation 0.0 $598k 19k 31.31
Superior Industries International (SUP) 0.0 $115k 6.6k 17.42
Textron (TXT) 0.0 $712k 20k 35.96
UIL Holdings Corporation 0.0 $2.1M 61k 35.39
Unitil Corporation (UTL) 0.0 $301k 9.7k 31.03
Advanced Semiconductor Engineering 0.0 $1.7M 290k 5.91
Denbury Resources 0.0 $147k 9.8k 15.00
ESSA Ban (ESSA) 0.0 $67k 6.0k 11.17
Pacific Continental Corporation 0.0 $1.1M 85k 12.85
Provident Financial Services (PFS) 0.0 $258k 16k 16.37
Shenandoah Telecommunications Company (SHEN) 0.0 $468k 19k 24.80
First Financial Corporation (THFF) 0.0 $1.6M 52k 30.94
Trustmark Corporation (TRMK) 0.0 $230k 10k 23.00
Ultralife (ULBI) 0.0 $461k 142k 3.24
Valmont Industries (VMI) 0.0 $53k 400.00 132.50
Agree Realty Corporation (ADC) 0.0 $2.0M 75k 27.38
Access National Corporation 0.0 $344k 21k 16.23
First Busey Corporation 0.0 $695k 125k 5.57
City Holding Company (CHCO) 0.0 $615k 15k 42.12
CRA International (CRAI) 0.0 $1.1M 42k 25.42
Crawford & Company (CRD.B) 0.0 $1.5M 176k 8.25
Duke Realty Corporation 0.0 $525k 31k 17.16
Huaneng Power International 0.0 $1.3M 30k 43.64
IBERIABANK Corporation 0.0 $1.0M 16k 62.47
Investors Real Estate Trust 0.0 $749k 97k 7.70
Landec Corporation (LFCR) 0.0 $159k 13k 12.23
Otter Tail Corporation (OTTR) 0.0 $2.1M 79k 26.66
Systemax 0.0 $1.3M 103k 12.46
TrustCo Bank Corp NY 0.0 $260k 41k 6.42
Viad (VVI) 0.0 $194k 9.4k 20.64
Westfield Financial 0.0 $130k 19k 7.03
West Bancorporation (WTBA) 0.0 $2.0M 141k 14.13
DTS 0.0 $252k 10k 25.20
Hackett (HCKT) 0.0 $1.9M 326k 5.96
Intersections 0.0 $76k 20k 3.80
LeapFrog Enterprises 0.0 $616k 103k 5.98
PC Mall 0.0 $1.9M 197k 9.77
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 70k 15.40
Sandy Spring Ban (SASR) 0.0 $228k 10k 22.80
Books-A-Million 0.0 $31k 19k 1.66
Teradyne (TER) 0.0 $1.4M 71k 19.38
Senior Housing Properties Trust 0.0 $598k 29k 20.91
Asta Funding 0.0 $914k 111k 8.21
Pozen 0.0 $263k 36k 7.33
Pinnacle Airlines 0.0 $0 35k 0.00
Universal Truckload Services (ULH) 0.0 $783k 32k 24.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $821k 52k 15.70
Ballantyne Strong 0.0 $697k 157k 4.44
CNB Financial Corporation (CCNE) 0.0 $494k 32k 15.68
Cascade Microtech 0.0 $68k 6.8k 10.06
Central Garden & Pet (CENTA) 0.0 $1.3M 157k 8.04
Cobra Electronics Corporation 0.0 $68k 16k 4.22
Ecology and Environment 0.0 $428k 44k 9.77
First Ban (FNLC) 0.0 $760k 46k 16.66
Flexsteel Industries (FLXS) 0.0 $1.3M 39k 33.72
Frisch's Restaurants 0.0 $2.0M 70k 28.29
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $648k 49k 13.28
K12 0.0 $151k 9.5k 15.89
Myr (MYRG) 0.0 $1.8M 76k 24.07
National Bankshares (NKSH) 0.0 $216k 7.8k 27.69
Oppenheimer Holdings (OPY) 0.0 $1.9M 95k 20.24
Orchids Paper Products Company 0.0 $78k 3.2k 24.38
L.S. Starrett Company (SCX) 0.0 $353k 26k 13.81
Strattec Security (STRT) 0.0 $2.2M 27k 81.34
TGC Industries 0.0 $1.5M 383k 3.85
Timberland Ban (TSBK) 0.0 $378k 36k 10.50
Unit Corporation 0.0 $1.6M 27k 58.63
Stealthgas (GASS) 0.0 $1.2M 133k 9.11
Affirmative Insurance Holdings (AFFM) 0.0 $135k 68k 2.00
Ark Restaurants (ARKR) 0.0 $114k 5.1k 22.43
Barnwell Industries (BRN) 0.0 $108k 42k 2.56
Friedman Inds (FRD) 0.0 $1.5M 188k 7.95
QC Holdings (QCCO) 0.0 $195k 106k 1.85
Shiloh Industries 0.0 $83k 4.9k 16.94
City Bank (CTBK) 0.0 $0 12k 0.00
Cu (CULP) 0.0 $1.2M 65k 18.14
Northrim Ban (NRIM) 0.0 $2.1M 80k 26.42
China Yuchai Intl (CYD) 0.0 $1.4M 73k 18.53
First Acceptance Corporation (FACO) 0.0 $9.0k 3.9k 2.31
First Financial Northwest (FFNW) 0.0 $664k 65k 10.20
IDT Corporation (IDT) 0.0 $228k 14k 16.06
Vale 0.0 $1.7M 173k 9.71
Versar 0.0 $516k 160k 3.23
Sutor Technology 0.0 $17k 28k 0.62
Market Vector Russia ETF Trust 0.0 $268k 12k 22.33
CAI International 0.0 $944k 49k 19.34
Express 0.0 $293k 19k 15.59
Salem Communications (SALM) 0.0 $129k 17k 7.60
Kewaunee Scientific Corporation (KEQU) 0.0 $528k 30k 17.84
Higher One Holdings 0.0 $46k 19k 2.45
Market Vectors Vietnam ETF. 0.0 $523k 24k 21.88
Ecopetrol (EC) 0.0 $1.2M 40k 31.27
Bank of Commerce Holdings 0.0 $1.2M 188k 6.14
Hallador Energy (HNRG) 0.0 $696k 59k 11.84
MicroFinancial Incorporated 0.0 $1.7M 217k 8.06
Pacific Premier Ban (PPBI) 0.0 $219k 16k 14.02
Tandy Brands Accessories 0.0 $0 11k 0.00
Covenant Transportation (CVLG) 0.0 $598k 32k 18.57
Gordmans Stores 0.0 $701k 205k 3.42
Kraton Performance Polymers 0.0 $439k 25k 17.77
Heartland Financial USA (HTLF) 0.0 $994k 42k 23.88
Air T (AIRT) 0.0 $862k 66k 13.07
Vishay Precision (VPG) 0.0 $568k 38k 14.94
Pulaski Financial 0.0 $1.7M 144k 11.49
Unifi (UFI) 0.0 $1.2M 45k 25.89
American National BankShares (AMNB) 0.0 $1.4M 61k 22.74
Arrow Financial Corporation (AROW) 0.0 $181k 7.2k 24.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 78k 23.40
Century Ban 0.0 $1.4M 40k 34.60
Chesapeake Lodging Trust sh ben int 0.0 $201k 6.9k 29.13
Destination Maternity Corporation 0.0 $1.8M 118k 15.44
Excel Trust 0.0 $1.9M 159k 11.77
Merchants Bancshares 0.0 $1.7M 59k 28.18
MidSouth Ban 0.0 $815k 44k 18.69
MidWestOne Financial (MOFG) 0.0 $2.1M 93k 23.00
NASB Financial (NASB) 0.0 $519k 22k 23.68
One Liberty Properties (OLP) 0.0 $178k 8.8k 20.23
Orrstown Financial Services (ORRF) 0.0 $29k 1.8k 16.10
Porter Ban 0.0 $8.0k 8.3k 0.96
Simmons First National Corporation (SFNC) 0.0 $254k 6.6k 38.48
Suffolk Ban 0.0 $485k 25k 19.40
Xerium Technologies 0.0 $793k 54k 14.60
Apco Oil And Gas Internat 0.0 $166k 13k 12.87
Crown Crafts (CRWS) 0.0 $67k 9.1k 7.36
Wayside Technology (CLMB) 0.0 $416k 26k 15.77
C&F Financial Corporation (CFFI) 0.0 $354k 11k 33.24
First united corporation (FUNC) 0.0 $260k 33k 7.97
HMN Financial (HMNF) 0.0 $56k 4.3k 13.02
Meta Financial (CASH) 0.0 $296k 8.4k 35.24
Monarch Financial Holdings 0.0 $923k 74k 12.56
MutualFirst Financial 0.0 $836k 37k 22.49
Premier Financial Ban 0.0 $580k 40k 14.63
Horizon Technology Fin (HRZN) 0.0 $1.8M 137k 13.45
Gold Resource Corporation (GORO) 0.0 $149k 29k 5.10
Zagg 0.0 $968k 173k 5.58
Fidelity Southern Corporation 0.0 $2.2M 159k 13.70
MTN (MTNOY) 0.0 $440k 21k 21.26
AMCON Distributing (DIT) 0.0 $644k 7.3k 87.82
Supreme Industries 0.0 $1.9M 237k 7.81
Virco Mfg. Corporation (VIRC) 0.0 $157k 60k 2.60
Fortegra Financial 0.0 $299k 30k 9.87
Gain Capital Holdings 0.0 $147k 23k 6.34
Span-America Medical Systems 0.0 $603k 32k 18.80
Tandy Leather Factory (TLF) 0.0 $205k 22k 9.45
Champion Industries 0.0 $29k 89k 0.32
Summit Financial (SMMF) 0.0 $89k 8.9k 10.00
Bimini Capital Managment (BMNM) 0.0 $54k 37k 1.45
Transcat (TRNS) 0.0 $50k 5.5k 9.09
FutureFuel (FF) 0.0 $959k 81k 11.88
PAB Bankshares 0.0 $0 15k 0.00
MBT Financial 0.0 $337k 70k 4.80
IEC Electronics 0.0 $322k 72k 4.50
Coast Distribution System 0.0 $124k 38k 3.28
Independent Bank Corporation (IBCP) 0.0 $494k 42k 11.90
inTEST Corporation (INTT) 0.0 $179k 38k 4.75
EDCI Holdings (EDCI) 0.0 $12k 21k 0.58
American Shared Hospital Services (AMS) 0.0 $55k 25k 2.20
Hawaiian Telcom Holdco 0.0 $545k 21k 25.66
First Business Financial Services (FBIZ) 0.0 $1.1M 24k 43.88
BCB Ban (BCBP) 0.0 $312k 24k 13.28
Northeast Bancorp 0.0 $119k 13k 9.22
Handy and Harman 0.0 $691k 26k 26.24
InfuSystem Holdings (INFU) 0.0 $371k 118k 3.13
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
Ann 0.0 $460k 11k 41.07
Materion Corporation (MTRN) 0.0 $104k 3.4k 30.59
USD.001 Central Pacific Financial (CPF) 0.0 $548k 31k 17.91
Imperial Holdings 0.0 $312k 49k 6.43
Rlj Lodging Trust (RLJ) 0.0 $1.1M 40k 28.45
Voc Energy Tr tr unit (VOC) 0.0 $148k 12k 12.54
American Capital Mortgage In 0.0 $795k 42k 18.80
Apollo Residential Mortgage 0.0 $2.0M 127k 15.43
Telefonica Brasil Sa 0.0 $523k 27k 19.66
Ocean Rig Udw 0.0 $351k 22k 16.10
Tenaga Nasional (TNABY) 0.0 $97k 6.5k 14.92
Reliance Infrast-sp Gdr 144a gdr 0.0 $1.9M 68k 28.43
Bbcn Ban 0.0 $2.2M 154k 14.59
Hanmi Financial (HAFC) 0.0 $192k 9.6k 20.07
Horizon Lines Inc-cl A 0.0 $3.0k 8.1k 0.37
United Fire & Casualty (UFCS) 0.0 $1.8M 65k 27.76
Express Scripts Holding 0.0 $0 1.00 0.00
Homestreet (HMST) 0.0 $737k 43k 17.09
Renewable Energy 0.0 $475k 47k 10.15
Western Asset Mortgage cmn 0.0 $1.0M 71k 14.78
Phoenix Cos 0.0 $786k 14k 56.00
Federated National Holding C 0.0 $1.3M 46k 28.09
Netsol Technologies (NTWK) 0.0 $85k 23k 3.68
Comverse 0.0 $0 1.00 0.00
Clearone (CLRO) 0.0 $652k 77k 8.42
West 0.0 $61k 2.1k 29.05
Sotherly Hotels (SOHO) 0.0 $1.2M 156k 7.80
Diversicare Hlthcr 0.0 $461k 43k 10.75
Cst Brands 0.0 $803k 22k 35.92
Fossil (FOSL) 0.0 $46k 500.00 92.00
Pulse Electronics 0.0 $35k 26k 1.35
Pacific Ethanol 0.0 $127k 9.1k 13.96
Banc Of California (BANC) 0.0 $673k 58k 11.62
Wpcs Intl 0.0 $3.0k 4.2k 0.71
Grubb & Ellis Company 0.0 $0 124k 0.00
Murphy Usa (MUSA) 0.0 $1.5M 29k 53.04
Columbia Labs 0.0 $365k 62k 5.88
Supertel Hospitality Inc Md 0.0 $77k 35k 2.21
Viewtran Group Inc usd ord (VIEWF) 0.0 $143k 80k 1.80
Conversant 0.0 $99k 2.9k 34.14
Allied Defense Group Inc Escro 0.0 $0 2.9k 0.00
Chromcraft Revington 0.0 $1.9k 19k 0.10
Blackhawk Network Holdings 0.0 $167k 5.2k 32.23
Timkensteel (MTUS) 0.0 $6.0k 150.00 40.00
Connectone Banc (CNOB) 0.0 $925k 49k 19.03
Veritiv Corp - When Issued 0.0 $31k 626.00 49.52
Rci Hospitality Hldgs (RICK) 0.0 $1.7M 158k 11.01
Vbi Vaccines 0.0 $16k 4.9k 3.23