LSV Asset Management

Lsv Asset Management as of Dec. 31, 2014

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 942 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.5 $1.2B 38M 31.15
JPMorgan Chase & Co. (JPM) 1.9 $930M 15M 62.58
Chevron Corporation (CVX) 1.9 $916M 8.2M 112.18
Exxon Mobil Corporation (XOM) 1.9 $902M 9.8M 92.45
Wells Fargo & Company (WFC) 1.9 $891M 16M 54.82
Intel Corporation (INTC) 1.6 $798M 22M 36.29
Cisco Systems (CSCO) 1.6 $793M 29M 27.81
At&t (T) 1.3 $633M 19M 33.59
Anthem (ELV) 1.2 $588M 4.7M 125.67
Northrop Grumman Corporation (NOC) 1.1 $557M 3.8M 147.39
ConocoPhillips (COP) 1.1 $541M 7.8M 69.06
Citigroup (C) 1.1 $534M 9.9M 54.11
Baxter International (BAX) 1.1 $528M 7.2M 73.29
Aetna 1.1 $525M 5.9M 88.83
Kroger (KR) 1.1 $514M 8.0M 64.21
Verizon Communications (VZ) 1.1 $509M 11M 46.78
Deere & Company (DE) 1.0 $500M 5.7M 88.47
Western Digital (WDC) 1.0 $493M 4.5M 110.70
Directv 1.0 $490M 5.7M 86.70
American Electric Power Company (AEP) 1.0 $489M 8.1M 60.72
Marathon Petroleum Corp (MPC) 1.0 $479M 5.3M 90.26
Travelers Companies (TRV) 1.0 $463M 4.4M 105.85
Hewlett-Packard Company 1.0 $465M 12M 40.13
Whirlpool Corporation (WHR) 0.9 $459M 2.4M 193.74
Amgen (AMGN) 0.9 $456M 2.9M 159.29
Oracle Corporation (ORCL) 0.9 $459M 10M 44.97
Ameriprise Financial (AMP) 0.9 $441M 3.3M 132.25
Seagate Technology Com Stk 0.9 $437M 6.6M 66.50
Allstate Corporation (ALL) 0.9 $427M 6.1M 70.25
Archer Daniels Midland Company (ADM) 0.8 $406M 7.8M 52.00
Kohl's Corporation (KSS) 0.8 $397M 6.5M 61.04
PNC Financial Services (PNC) 0.8 $388M 4.3M 91.23
Ford Motor Company (F) 0.8 $391M 25M 15.50
Raytheon Company 0.8 $385M 3.6M 108.17
Valero Energy Corporation (VLO) 0.8 $373M 7.5M 49.50
Public Service Enterprise (PEG) 0.8 $371M 9.0M 41.41
Entergy Corporation (ETR) 0.8 $366M 4.2M 87.48
Prudential Financial (PRU) 0.7 $347M 3.8M 90.46
Xerox Corporation 0.7 $338M 24M 13.86
Exelon Corporation (EXC) 0.7 $336M 9.1M 37.08
Corning Incorporated (GLW) 0.7 $329M 14M 22.93
Phillips 66 (PSX) 0.7 $328M 4.6M 71.70
L-3 Communications Holdings 0.7 $316M 2.5M 126.21
Goldman Sachs (GS) 0.6 $307M 1.6M 193.83
Ingredion Incorporated (INGR) 0.6 $310M 3.6M 84.84
Tyson Foods (TSN) 0.6 $302M 7.5M 40.09
Zimmer Holdings (ZBH) 0.6 $302M 2.7M 113.42
Te Connectivity Ltd for (TEL) 0.6 $302M 4.8M 63.25
Everest Re Group (EG) 0.6 $298M 1.8M 170.30
Lincoln National Corporation (LNC) 0.6 $295M 5.1M 57.67
TRW Automotive Holdings 0.6 $295M 2.9M 102.85
Bank of America Corporation (BAC) 0.6 $290M 16M 17.89
Discover Financial Services (DFS) 0.6 $290M 4.4M 65.49
Chubb Corporation 0.6 $285M 2.8M 103.47
Harris Corporation 0.6 $281M 3.9M 71.82
United Therapeutics Corporation (UTHR) 0.6 $279M 2.2M 129.49
Lear Corporation (LEA) 0.6 $276M 2.8M 98.08
Hartford Financial Services (HIG) 0.6 $274M 6.6M 41.69
CVS Caremark Corporation (CVS) 0.6 $273M 2.8M 96.31
Target Corporation (TGT) 0.6 $277M 3.7M 75.91
Amdocs Ltd ord (DOX) 0.6 $274M 5.9M 46.65
Capital One Financial (COF) 0.6 $264M 3.2M 82.55
Autoliv (ALV) 0.5 $251M 2.4M 106.12
Rock-Tenn Company 0.5 $252M 4.1M 60.98
Huntington Bancshares Incorporated (HBAN) 0.5 $244M 23M 10.52
Time Warner Cable 0.5 $238M 1.6M 152.06
Caterpillar (CAT) 0.5 $235M 2.6M 91.53
CF Industries Holdings (CF) 0.5 $236M 865k 272.54
Microsoft Corporation (MSFT) 0.5 $234M 5.0M 46.45
Marathon Oil Corporation (MRO) 0.5 $230M 8.1M 28.29
MetLife (MET) 0.5 $230M 4.3M 54.09
Eastman Chemical Company (EMN) 0.5 $220M 2.9M 75.86
Merck & Co (MRK) 0.5 $220M 3.9M 56.79
ConAgra Foods (CAG) 0.5 $221M 6.1M 36.28
Assurant (AIZ) 0.5 $219M 3.2M 68.43
Bunge 0.5 $216M 2.4M 90.91
AGCO Corporation (AGCO) 0.5 $216M 4.8M 45.20
Lockheed Martin Corporation (LMT) 0.5 $215M 1.1M 192.57
CIGNA Corporation 0.5 $216M 2.1M 102.91
Huntsman Corporation (HUN) 0.5 $219M 9.6M 22.78
American Financial (AFG) 0.4 $211M 3.5M 60.72
State Street Corporation (STT) 0.4 $205M 2.6M 78.50
Partner Re 0.4 $204M 1.8M 114.13
FirstEnergy (FE) 0.4 $197M 5.1M 38.99
Medtronic 0.4 $200M 2.8M 72.20
Fifth Third Ban (FITB) 0.4 $196M 9.6M 20.37
Regions Financial Corporation (RF) 0.4 $194M 18M 10.56
EMC Corporation 0.4 $191M 6.4M 29.74
Gannett 0.4 $192M 6.0M 31.93
Key (KEY) 0.4 $192M 14M 13.90
Validus Holdings 0.4 $193M 4.7M 41.56
Hess (HES) 0.4 $182M 2.5M 73.82
SCANA Corporation 0.4 $178M 2.9M 60.40
Suntrust Banks Inc $1.00 Par Cmn 0.4 $175M 4.2M 41.90
BB&T Corporation 0.4 $173M 4.4M 38.89
Murphy Oil Corporation (MUR) 0.3 $170M 3.4M 50.52
Dillard's (DDS) 0.3 $160M 1.3M 125.18
Brinker International (EAT) 0.3 $157M 2.7M 58.69
AFLAC Incorporated (AFL) 0.3 $148M 2.4M 61.09
Unum (UNM) 0.3 $152M 4.3M 34.88
Helmerich & Payne (HP) 0.3 $149M 2.2M 67.42
Johnson & Johnson (JNJ) 0.3 $144M 1.4M 104.57
R.R. Donnelley & Sons Company 0.3 $147M 8.7M 16.80
Macy's (M) 0.3 $144M 2.2M 65.75
Tata Motors 0.3 $142M 3.4M 42.28
Brocade Communications Systems 0.3 $143M 12M 11.84
Lexmark International 0.3 $140M 3.4M 41.27
Morgan Stanley (MS) 0.3 $135M 3.5M 38.80
Celanese Corporation (CE) 0.3 $135M 2.2M 59.96
Lukoil 0.3 $135M 3.5M 38.35
Cit 0.3 $124M 2.6M 47.83
Avery Dennison Corporation (AVY) 0.3 $125M 2.4M 51.88
Cooper Tire & Rubber Company 0.2 $119M 3.4M 34.65
Cabot Corporation (CBT) 0.2 $114M 2.6M 43.86
Domtar Corp 0.2 $118M 2.9M 40.22
Big Lots (BIG) 0.2 $117M 2.9M 40.02
Apache Corporation 0.2 $111M 1.8M 62.67
Halliburton Company (HAL) 0.2 $112M 2.9M 39.33
Ensco Plc Shs Class A 0.2 $113M 3.8M 29.95
Vishay Intertechnology (VSH) 0.2 $104M 7.4M 14.15
GameStop (GME) 0.2 $108M 3.2M 33.80
StanCorp Financial 0.2 $108M 1.5M 69.86
International Business Machines (IBM) 0.2 $101M 631k 160.44
UnitedHealth (UNH) 0.2 $102M 1.0M 101.09
Humana (HUM) 0.2 $99M 689k 143.63
Tech Data Corporation 0.2 $99M 1.6M 63.23
Axis Capital Holdings (AXS) 0.2 $99M 1.9M 51.09
Tesoro Corporation 0.2 $99M 1.3M 74.35
Select Medical Holdings Corporation (SEM) 0.2 $96M 6.7M 14.40
Abbvie (ABBV) 0.2 $95M 1.4M 65.44
Wal-Mart Stores (WMT) 0.2 $91M 1.1M 85.88
Supervalu 0.2 $91M 9.4M 9.70
Quest Diagnostics Incorporated (DGX) 0.2 $92M 1.4M 67.06
Exelis 0.2 $91M 5.2M 17.53
Noble Corp Plc equity 0.2 $94M 5.7M 16.57
Deluxe Corporation (DLX) 0.2 $89M 1.4M 62.25
Montpelier Re Holdings/mrh 0.2 $89M 2.5M 35.82
Portland General Electric Company (POR) 0.2 $81M 2.1M 37.83
Symantec Corporation 0.2 $81M 3.2M 25.65
Ca 0.2 $83M 2.7M 30.45
Edison International (EIX) 0.2 $84M 1.3M 65.48
Trinity Industries (TRN) 0.2 $81M 2.9M 28.01
Meritor 0.2 $84M 5.5M 15.15
Fresh Del Monte Produce (FDP) 0.2 $76M 2.3M 33.55
TAL International 0.2 $76M 1.7M 43.57
General Motors Company (GM) 0.2 $76M 2.2M 34.91
Olin Corporation (OLN) 0.1 $73M 3.2M 22.77
Apple (AAPL) 0.1 $72M 648k 110.38
Aircastle 0.1 $74M 3.5M 21.37
Chemed Corp Com Stk (CHE) 0.1 $73M 695k 105.67
Starz - Liberty Capital 0.1 $74M 2.5M 29.70
Boeing Company (BA) 0.1 $67M 517k 129.98
Goodyear Tire & Rubber Company (GT) 0.1 $67M 2.4M 28.57
Convergys Corporation 0.1 $66M 3.2M 20.37
Flextronics International Ltd Com Stk (FLEX) 0.1 $66M 5.9M 11.18
Avista Corporation (AVA) 0.1 $60M 1.7M 35.35
Hospitality Properties Trust 0.1 $61M 2.0M 31.00
DuPont Fabros Technology 0.1 $65M 2.0M 33.24
Ameren Corporation (AEE) 0.1 $60M 1.3M 46.13
Computer Sciences Corporation 0.1 $56M 890k 63.05
Amkor Technology (AMKR) 0.1 $58M 8.1M 7.10
Steel Dynamics (STLD) 0.1 $59M 3.0M 19.74
NetGear (NTGR) 0.1 $60M 1.7M 35.58
Brink's Company (BCO) 0.1 $57M 2.3M 24.41
Navient Corporation equity (NAVI) 0.1 $57M 2.6M 21.61
International Game Technology 0.1 $52M 3.0M 17.25
Rent-A-Center (UPBD) 0.1 $54M 1.5M 36.32
JetBlue Airways Corporation (JBLU) 0.1 $55M 3.5M 15.86
Energizer Holdings 0.1 $55M 426k 128.56
Hawaiian Holdings (HA) 0.1 $52M 2.0M 26.05
Schweitzer-Mauduit International (MATV) 0.1 $54M 1.3M 42.30
Brandywine Realty Trust (BDN) 0.1 $53M 3.3M 15.98
Hyster Yale Materials Handling (HY) 0.1 $55M 752k 73.20
Qualcomm (QCOM) 0.1 $50M 679k 74.33
PG&E Corporation (PCG) 0.1 $46M 865k 53.24
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $48M 1.6M 30.10
Oshkosh Corporation (OSK) 0.1 $50M 1.0M 48.65
CSX Corporation (CSX) 0.1 $45M 1.3M 36.23
Consolidated Edison (ED) 0.1 $44M 672k 66.01
Best Buy (BBY) 0.1 $42M 1.1M 38.98
Timken Company (TKR) 0.1 $45M 1.0M 42.68
Universal Corporation (UVV) 0.1 $45M 1.0M 43.98
Horace Mann Educators Corporation (HMN) 0.1 $42M 1.3M 33.18
Nelnet (NNI) 0.1 $45M 960k 46.33
Delta Air Lines (DAL) 0.1 $45M 910k 49.19
Endurance Specialty Hldgs Lt 0.1 $45M 753k 59.84
Lorillard 0.1 $45M 719k 62.94
Sanderson Farms 0.1 $42M 496k 84.02
Tutor Perini Corporation (TPC) 0.1 $43M 1.8M 24.07
Amer (UHAL) 0.1 $43M 150k 284.25
Benchmark Electronics (BHE) 0.1 $44M 1.7M 25.44
Omega Healthcare Investors (OHI) 0.1 $44M 1.1M 39.07
Alliant Techsystems 0.1 $45M 384k 116.25
CBL & Associates Properties 0.1 $42M 2.2M 19.42
Reinsurance Group of America (RGA) 0.1 $41M 465k 87.62
Steelcase (SCS) 0.1 $39M 2.2M 17.95
CSG Systems International (CSGS) 0.1 $40M 1.6M 25.07
Gilead Sciences (GILD) 0.1 $38M 399k 94.26
Abercrombie & Fitch (ANF) 0.1 $38M 1.3M 28.64
Aspen Insurance Holdings 0.1 $36M 831k 43.77
Insight Enterprises (NSIT) 0.1 $40M 1.5M 25.89
Alaska Air (ALK) 0.1 $40M 673k 59.76
Iridium Communications (IRDM) 0.1 $38M 3.9M 9.75
MFA Mortgage Investments 0.1 $36M 4.5M 7.99
Sanmina (SANM) 0.1 $37M 1.6M 23.53
Mobile TeleSystems OJSC 0.1 $35M 4.9M 7.18
PennyMac Mortgage Investment Trust (PMT) 0.1 $35M 1.7M 21.09
Pitney Bowes (PBI) 0.1 $33M 1.4M 24.37
Foot Locker (FL) 0.1 $33M 592k 56.18
World Acceptance (WRLD) 0.1 $35M 437k 79.45
Newpark Resources (NR) 0.1 $36M 3.7M 9.54
Neenah Paper 0.1 $34M 567k 60.27
Coca-cola Enterprises 0.1 $33M 746k 44.22
Maiden Holdings (MHLD) 0.1 $34M 2.7M 12.79
Mallinckrodt Pub 0.1 $35M 355k 99.03
Inteliquent 0.1 $31M 1.6M 19.63
Science App Int'l (SAIC) 0.1 $35M 712k 49.53
Equity Commonwealth (EQC) 0.1 $32M 1.3M 25.67
Annaly Capital Management 0.1 $31M 2.9M 10.81
Genworth Financial (GNW) 0.1 $27M 3.1M 8.50
PetSmart 0.1 $29M 352k 81.29
National-Oilwell Var 0.1 $27M 412k 65.53
Occidental Petroleum Corporation (OXY) 0.1 $31M 385k 80.61
Freeport-McMoRan Copper & Gold (FCX) 0.1 $30M 1.3M 23.36
Kellogg Company (K) 0.1 $30M 459k 65.44
CNA Financial Corporation (CNA) 0.1 $29M 745k 38.71
Lexington Realty Trust (LXP) 0.1 $27M 2.4M 10.98
Ingram Micro 0.1 $27M 988k 27.64
Pennsylvania R.E.I.T. 0.1 $27M 1.2M 23.46
Atwood Oceanics 0.1 $31M 1.1M 28.37
Universal Insurance Holdings (UVE) 0.1 $30M 1.5M 20.45
Myriad Genetics (MYGN) 0.1 $27M 790k 34.06
QLogic Corporation 0.1 $30M 2.3M 13.32
Hanover Insurance (THG) 0.1 $30M 424k 71.32
Aar (AIR) 0.1 $28M 993k 27.78
Ball Corporation (BALL) 0.1 $27M 397k 68.17
Pilgrim's Pride Corporation (PPC) 0.1 $27M 826k 32.79
Pinnacle West Capital Corporation (PNW) 0.1 $27M 397k 68.31
Summit Hotel Properties (INN) 0.1 $27M 2.2M 12.44
Home Loan Servicing Solution ord 0.1 $31M 1.6M 19.52
Engility Hldgs 0.1 $31M 724k 42.80
SK Tele 0.1 $23M 852k 27.01
NetApp (NTAP) 0.1 $26M 626k 41.45
International Paper Company (IP) 0.1 $22M 408k 53.58
Bemis Company 0.1 $23M 513k 45.21
Altria (MO) 0.1 $26M 524k 49.27
General Dynamics Corporation (GD) 0.1 $23M 164k 137.62
Platinum Underwriter/ptp 0.1 $23M 306k 73.42
NACCO Industries (NC) 0.1 $23M 395k 59.36
Ashford Hospitality Trust 0.1 $22M 2.1M 10.48
American Axle & Manufact. Holdings (AXL) 0.1 $22M 969k 22.59
Hill-Rom Holdings 0.1 $25M 543k 45.62
Jabil Circuit (JBL) 0.1 $22M 1.0M 21.83
Cal-Maine Foods (CALM) 0.1 $23M 591k 39.03
Ensign (ENSG) 0.1 $25M 559k 44.39
Sunstone Hotel Investors (SHO) 0.1 $26M 1.5M 16.51
Superior Energy Services 0.1 $25M 1.2M 20.15
CNO Financial (CNO) 0.1 $22M 1.3M 17.22
Huntington Ingalls Inds (HII) 0.1 $24M 209k 112.46
SELECT INCOME REIT COM SH BEN int 0.1 $22M 915k 24.41
Ofg Ban (OFG) 0.1 $22M 1.3M 16.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 205k 97.22
Two Harbors Investment 0.0 $19M 1.9M 10.02
Principal Financial (PFG) 0.0 $19M 366k 51.94
Norfolk Southern (NSC) 0.0 $19M 175k 109.61
AES Corporation (AES) 0.0 $21M 1.5M 13.77
Bed Bath & Beyond 0.0 $17M 227k 76.17
Ryder System (R) 0.0 $18M 197k 92.85
United Stationers 0.0 $21M 508k 42.16
Arrow Electronics (ARW) 0.0 $19M 329k 57.89
Mentor Graphics Corporation 0.0 $21M 971k 21.92
Gap (GPS) 0.0 $18M 425k 42.11
Xcel Energy (XEL) 0.0 $19M 524k 35.92
HCC Insurance Holdings 0.0 $21M 400k 53.52
ACCO Brands Corporation (ACCO) 0.0 $19M 2.1M 9.01
Stage Stores 0.0 $18M 854k 20.70
PharMerica Corporation 0.0 $21M 1.0M 20.71
Kadant (KAI) 0.0 $20M 460k 42.69
Kulicke and Soffa Industries (KLIC) 0.0 $19M 1.3M 14.46
Marvell Technology Group 0.0 $17M 1.2M 14.50
Old National Ban (ONB) 0.0 $18M 1.2M 14.88
Triple-S Management 0.0 $21M 865k 23.91
American Equity Investment Life Holding (AEL) 0.0 $20M 668k 29.19
American Railcar Industries 0.0 $20M 393k 51.50
Parker Drilling Company 0.0 $19M 6.1M 3.07
USANA Health Sciences (USNA) 0.0 $17M 166k 102.59
P.H. Glatfelter Company 0.0 $17M 662k 25.57
OmniVision Technologies 0.0 $19M 748k 26.00
Tompkins Financial Corporation (TMP) 0.0 $20M 352k 55.30
Washington Federal (WAFD) 0.0 $19M 847k 22.15
Ingles Markets, Incorporated (IMKTA) 0.0 $18M 490k 37.09
WesBan (WSBC) 0.0 $17M 487k 34.80
Smith & Wesson Holding Corporation 0.0 $21M 2.3M 9.47
Green Plains Renewable Energy (GPRE) 0.0 $21M 827k 24.78
Xl Group 0.0 $18M 525k 34.37
Ag Mtg Invt Tr 0.0 $17M 924k 18.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $21M 300k 68.84
Popular (BPOP) 0.0 $17M 509k 34.05
Outerwall 0.0 $18M 237k 75.22
Sesa Sterlite Limted 0.0 $19M 1.4M 13.58
Spartannash (SPTN) 0.0 $21M 794k 26.14
Spok Holdings (SPOK) 0.0 $18M 1.0M 17.36
FedEx Corporation (FDX) 0.0 $16M 91k 173.66
Laboratory Corp. of America Holdings (LH) 0.0 $14M 128k 107.90
SkyWest (SKYW) 0.0 $16M 1.2M 13.28
Synopsys (SNPS) 0.0 $16M 368k 43.47
Janus Capital 0.0 $15M 927k 16.13
PDL BioPharma 0.0 $14M 1.8M 7.71
Integrated Silicon Solution 0.0 $16M 970k 16.57
Owens-Illinois 0.0 $14M 522k 26.99
International Bancshares Corporation (IBOC) 0.0 $12M 466k 26.54
Atlas Air Worldwide Holdings 0.0 $16M 318k 49.30
Cedar Shopping Centers 0.0 $13M 1.8M 7.34
Columbus McKinnon (CMCO) 0.0 $16M 565k 28.04
DTE Energy Company (DTE) 0.0 $14M 158k 86.36
Flushing Financial Corporation (FFIC) 0.0 $14M 705k 20.27
Fulton Financial (FULT) 0.0 $12M 977k 12.36
Capstead Mortgage Corporation 0.0 $16M 1.3M 12.28
Republic Airways Holdings 0.0 $13M 872k 14.59
First Commonwealth Financial (FCF) 0.0 $13M 1.4M 9.22
Journal Communications 0.0 $13M 1.1M 11.43
Omega Protein Corporation 0.0 $12M 1.2M 10.57
Park-Ohio Holdings (PKOH) 0.0 $15M 234k 63.03
Standard Motor Products (SMP) 0.0 $14M 364k 38.12
Hercules Technology Growth Capital (HTGC) 0.0 $16M 1.1M 14.88
ePlus (PLUS) 0.0 $17M 218k 75.69
John B. Sanfilippo & Son (JBSS) 0.0 $13M 292k 45.50
SciClone Pharmaceuticals 0.0 $16M 1.8M 8.76
Ebix (EBIXQ) 0.0 $13M 738k 16.99
Quad/Graphics (QUAD) 0.0 $14M 589k 22.96
Government Properties Income Trust 0.0 $17M 716k 23.01
Hci (HCI) 0.0 $15M 356k 43.24
Federal-Mogul Corporation 0.0 $8.4M 523k 16.09
Starwood Property Trust (STWD) 0.0 $11M 461k 23.24
Ace Limited Cmn 0.0 $9.1M 79k 114.88
Republic Services (RSG) 0.0 $9.9M 246k 40.25
General Electric Company 0.0 $8.8M 348k 25.27
Cummins (CMI) 0.0 $11M 74k 144.16
Sonoco Products Company (SON) 0.0 $8.2M 188k 43.70
Briggs & Stratton Corporation 0.0 $7.5M 366k 20.42
Plantronics 0.0 $7.8M 148k 53.02
Herman Miller (MLKN) 0.0 $8.5M 288k 29.43
AstraZeneca (AZN) 0.0 $12M 164k 70.38
Crane 0.0 $8.8M 150k 58.70
Avnet (AVT) 0.0 $8.5M 197k 43.02
Baker Hughes Incorporated 0.0 $9.4M 168k 56.06
Rio Tinto (RIO) 0.0 $8.8M 192k 46.06
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.6M 586k 14.63
Dr Pepper Snapple 0.0 $9.3M 130k 71.67
Dynex Capital 0.0 $11M 1.4M 8.25
PPL Corporation (PPL) 0.0 $9.5M 263k 36.33
Arctic Cat 0.0 $8.5M 240k 35.50
TeleTech Holdings 0.0 $8.6M 363k 23.68
Sykes Enterprises, Incorporated 0.0 $11M 467k 23.47
Financial Institutions (FISI) 0.0 $8.3M 330k 25.15
Micron Technology (MU) 0.0 $8.6M 245k 35.01
Juniper Networks (JNPR) 0.0 $8.4M 378k 22.32
Webster Financial Corporation (WBS) 0.0 $7.9M 243k 32.53
Advanced Energy Industries (AEIS) 0.0 $9.4M 396k 23.70
FBL Financial 0.0 $8.5M 147k 58.03
National HealthCare Corporation (NHC) 0.0 $10M 165k 62.84
Premiere Global Services 0.0 $10M 937k 10.62
VAALCO Energy (EGY) 0.0 $11M 2.4M 4.56
Calamos Asset Management 0.0 $9.5M 710k 13.32
Innospec (IOSP) 0.0 $9.6M 224k 42.70
Reliance Steel & Aluminum (RS) 0.0 $7.4M 121k 61.26
Atmos Energy Corporation (ATO) 0.0 $8.1M 145k 55.74
Air Transport Services (ATSG) 0.0 $11M 1.3M 8.56
Black Box Corporation 0.0 $11M 449k 23.90
BHP Billiton (BHP) 0.0 $8.3M 175k 47.32
Camden National Corporation (CAC) 0.0 $7.7M 194k 39.84
NTT DoCoMo 0.0 $9.3M 636k 14.60
Dime Community Bancshares 0.0 $12M 709k 16.28
Dice Holdings 0.0 $12M 1.2M 10.01
Delek US Holdings 0.0 $7.7M 282k 27.28
Stepan Company (SCL) 0.0 $11M 282k 40.08
Stein Mart 0.0 $7.9M 543k 14.62
Textainer Group Holdings 0.0 $11M 331k 34.32
Alon USA Energy 0.0 $7.3M 573k 12.67
Finish Line 0.0 $7.6M 311k 24.31
Associated Banc- (ASB) 0.0 $8.6M 459k 18.63
Berkshire Hills Ban (BHLB) 0.0 $11M 403k 26.66
Chemical Financial Corporation 0.0 $7.7M 253k 30.64
CSS Industries 0.0 $9.0M 327k 27.64
Community Trust Ban (CTBI) 0.0 $8.9M 242k 36.61
Exactech 0.0 $7.8M 333k 23.57
NBT Ban (NBTB) 0.0 $11M 429k 26.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.0M 323k 24.72
Stoneridge (SRI) 0.0 $8.4M 655k 12.86
Susquehanna Bancshares 0.0 $8.9M 662k 13.43
VSE Corporation (VSEC) 0.0 $11M 166k 65.90
Weis Markets (WMK) 0.0 $11M 231k 47.82
Federal Agricultural Mortgage (AGM) 0.0 $12M 390k 30.34
Ducommun Incorporated (DCO) 0.0 $7.7M 305k 25.28
Lydall 0.0 $12M 352k 32.82
MainSource Financial 0.0 $10M 499k 20.92
PetMed Express (PETS) 0.0 $11M 760k 14.37
L.B. Foster Company (FSTR) 0.0 $9.2M 190k 48.57
Dana Holding Corporation (DAN) 0.0 $9.4M 432k 21.74
Blackrock Kelso Capital 0.0 $11M 1.3M 8.20
Symetra Finl Corp 0.0 $12M 520k 23.05
Hatteras Financial 0.0 $8.8M 476k 18.43
Inland Real Estate Corporation 0.0 $11M 997k 10.95
Babcock & Wilcox 0.0 $11M 356k 30.30
Fabrinet (FN) 0.0 $7.6M 431k 17.74
Allied World Assurance 0.0 $10M 268k 37.92
First Interstate Bancsystem (FIBK) 0.0 $12M 423k 27.82
Chatham Lodging Trust (CLDT) 0.0 $11M 387k 28.97
Hollyfrontier Corp 0.0 $7.9M 212k 37.48
Reliance Infrast-sp Gdr 144a gdr 0.0 $8.3M 343k 24.33
Delphi Automotive 0.0 $7.5M 103k 72.71
Rouse Pptys 0.0 $8.2M 444k 18.52
American Airls (AAL) 0.0 $9.1M 170k 53.63
Macquarie (MQBKY) 0.0 $7.2M 153k 47.45
Walgreen Boots Alliance (WBA) 0.0 $7.5M 98k 76.20
PHH Corporation 0.0 $2.7M 111k 23.96
Crown Holdings (CCK) 0.0 $4.3M 84k 50.89
Vale (VALE) 0.0 $2.6M 320k 8.18
SL Industries 0.0 $3.8M 98k 39.00
SLM Corporation (SLM) 0.0 $3.1M 304k 10.19
Berkshire Hathaway (BRK.B) 0.0 $7.1M 48k 150.15
Teva Pharmaceutical Industries (TEVA) 0.0 $4.2M 73k 57.50
Digital Realty Trust (DLR) 0.0 $3.1M 46k 66.29
Dow Chemical Company 0.0 $5.6M 123k 45.61
Cato Corporation (CATO) 0.0 $2.9M 68k 42.17
AVX Corporation 0.0 $4.6M 331k 14.00
LifePoint Hospitals 0.0 $2.7M 37k 71.89
Ethan Allen Interiors (ETD) 0.0 $2.8M 92k 30.97
Mylan 0.0 $3.5M 63k 56.37
Photronics (PLAB) 0.0 $7.1M 852k 8.31
GlaxoSmithKline 0.0 $2.7M 63k 42.73
Parker-Hannifin Corporation (PH) 0.0 $4.3M 33k 128.95
Philip Morris International (PM) 0.0 $5.4M 66k 81.45
Procter & Gamble Company (PG) 0.0 $6.0M 66k 91.08
Meadowbrook Insurance 0.0 $4.2M 499k 8.46
Franklin Street Properties (FSP) 0.0 $3.2M 263k 12.27
Empire District Electric Company 0.0 $2.5M 85k 29.73
Energy Xxi 0.0 $3.0M 909k 3.26
OMNOVA Solutions 0.0 $7.1M 872k 8.14
Patterson-UTI Energy (PTEN) 0.0 $5.0M 301k 16.59
American National Insurance Company 0.0 $4.7M 42k 114.25
Chesapeake Energy Corporation 0.0 $5.5M 282k 19.57
Kaiser Aluminum (KALU) 0.0 $4.0M 56k 71.43
Gladstone Commercial Corporation (GOOD) 0.0 $3.7M 218k 17.17
Lannett Company 0.0 $4.6M 107k 42.87
Entercom Communications 0.0 $2.9M 241k 12.16
Libbey 0.0 $5.7M 181k 31.44
Radian (RDN) 0.0 $6.5M 389k 16.72
BOK Financial Corporation (BOKF) 0.0 $2.5M 41k 60.02
ON Semiconductor (ON) 0.0 $3.3M 328k 10.13
Amtrust Financial Services 0.0 $5.3M 94k 56.24
Companhia de Saneamento Basi (SBS) 0.0 $3.5M 550k 6.29
Kelly Services (KELYA) 0.0 $3.4M 198k 17.02
Rogers Communications -cl B (RCI) 0.0 $3.1M 80k 38.85
TeleCommunication Systems 0.0 $3.5M 1.1M 3.12
Wabash National Corporation (WNC) 0.0 $2.6M 207k 12.36
Ampco-Pittsburgh (AP) 0.0 $4.4M 228k 19.25
Andersons (ANDE) 0.0 $7.1M 133k 53.14
Ares Capital Corporation (ARCC) 0.0 $4.2M 266k 15.60
Emulex Corporation 0.0 $3.6M 629k 5.67
Ez (EZPW) 0.0 $4.0M 337k 11.75
Haverty Furniture Companies (HVT) 0.0 $3.7M 168k 22.01
Myers Industries (MYE) 0.0 $2.8M 160k 17.59
Assured Guaranty (AGO) 0.0 $4.9M 189k 25.99
Cibc Cad (CM) 0.0 $2.9M 33k 85.95
Comtech Telecomm (CMTL) 0.0 $6.5M 205k 31.52
CARBO Ceramics 0.0 $2.8M 71k 40.04
Daktronics (DAKT) 0.0 $2.9M 234k 12.51
Emergent BioSolutions (EBS) 0.0 $5.8M 213k 27.23
First Community Bancshares (FCBC) 0.0 $5.6M 341k 16.47
First Niagara Financial 0.0 $5.0M 589k 8.43
Greatbatch 0.0 $4.9M 100k 49.30
hhgregg (HGGG) 0.0 $2.5M 334k 7.57
IXYS Corporation 0.0 $6.0M 477k 12.60
JMP 0.0 $2.8M 370k 7.62
Southwest Airlines (LUV) 0.0 $7.0M 166k 42.32
Modine Manufacturing (MOD) 0.0 $7.2M 527k 13.60
Northern Oil & Gas 0.0 $5.4M 964k 5.65
Preformed Line Products Company (PLPC) 0.0 $4.0M 74k 54.62
Southside Bancshares (SBSI) 0.0 $2.7M 95k 28.91
Steiner Leisure Ltd Com Stk 0.0 $6.6M 143k 46.21
UIL Holdings Corporation 0.0 $2.8M 63k 43.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4M 79k 55.46
Anworth Mortgage Asset Corporation 0.0 $4.8M 907k 5.25
Advanced Semiconductor Engineering 0.0 $3.8M 614k 6.13
Chesapeake Utilities Corporation (CPK) 0.0 $4.8M 97k 49.66
EMC Insurance 0.0 $4.2M 118k 35.46
F.N.B. Corporation (FNB) 0.0 $3.5M 259k 13.32
Hercules Offshore 0.0 $4.0M 4.0M 1.00
Neustar 0.0 $3.5M 125k 27.80
Children's Place Retail Stores (PLCE) 0.0 $5.1M 90k 57.00
SanDisk Corporation 0.0 $3.7M 37k 97.97
Alamo (ALG) 0.0 $5.3M 109k 48.43
Ennis (EBF) 0.0 $4.5M 333k 13.47
LHC 0.0 $3.1M 101k 31.18
Marcus Corporation (MCS) 0.0 $5.6M 301k 18.51
Metro (MTRAF) 0.0 $3.4M 42k 80.19
Navigant Consulting 0.0 $6.8M 445k 15.37
National Penn Bancshares 0.0 $3.9M 375k 10.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.6M 142k 25.61
Peoples Ban (PEBO) 0.0 $4.5M 174k 25.93
Seaboard Corporation (SEB) 0.0 $4.1M 983.00 4197.36
SYNNEX Corporation (SNX) 0.0 $5.2M 67k 78.15
1st Source Corporation (SRCE) 0.0 $7.1M 206k 34.31
S&T Ban (STBA) 0.0 $3.9M 130k 29.81
Washington Trust Ban (WASH) 0.0 $4.6M 116k 40.17
West Bancorporation (WTBA) 0.0 $2.5M 145k 17.01
Hurco Companies (HURC) 0.0 $3.1M 91k 34.08
Lakeland Ban (LBAI) 0.0 $6.0M 517k 11.70
OceanFirst Financial (OCFC) 0.0 $5.2M 305k 17.14
Orthofix International Nv Com Stk 0.0 $6.1M 203k 30.06
PC Connection (CNXN) 0.0 $6.4M 262k 24.55
Protective Life 0.0 $6.8M 98k 69.64
Triumph (TGI) 0.0 $5.6M 84k 67.21
Hardinge 0.0 $4.1M 341k 11.92
NN (NNBR) 0.0 $5.0M 242k 20.56
Warren Resources 0.0 $6.7M 4.1M 1.61
First Merchants Corporation (FRME) 0.0 $5.9M 259k 22.75
Tor Dom Bk Cad (TD) 0.0 $2.4M 51k 47.77
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 40k 70.71
Bel Fuse (BELFB) 0.0 $7.0M 256k 27.34
Bio-Reference Laboratories 0.0 $3.0M 94k 32.13
Pozen 0.0 $3.4M 421k 8.00
Prospect Capital Corporation (PSEC) 0.0 $4.9M 593k 8.26
Enterprise Financial Services (EFSC) 0.0 $5.6M 282k 19.73
Medallion Financial (MFIN) 0.0 $6.3M 630k 10.01
Australia and New Zealand Banking 0.0 $3.1M 118k 25.99
Clearwater Paper (CLW) 0.0 $3.8M 56k 68.54
Courier Corporation 0.0 $4.8M 324k 14.92
Nutraceutical Int'l 0.0 $5.1M 235k 21.56
Seneca Foods Corporation (SENEA) 0.0 $4.8M 177k 27.03
TESSCO Technologies 0.0 $4.3M 148k 28.99
Ultra Clean Holdings (UCTT) 0.0 $3.2M 341k 9.28
Johnson Outdoors (JOUT) 0.0 $5.4M 174k 31.20
First Defiance Financial 0.0 $6.7M 198k 34.06
Northrim Ban (NRIM) 0.0 $2.7M 103k 26.23
American International (AIG) 0.0 $3.3M 58k 55.99
Bank of Kentucky Financial 0.0 $2.5M 53k 48.26
Bar Harbor Bankshares (BHB) 0.0 $4.1M 127k 31.99
Chimera Investment Corporation 0.0 $5.4M 1.7M 3.18
American Capital Agency 0.0 $4.3M 195k 21.83
Unisys Corporation (UIS) 0.0 $3.6M 124k 29.47
National Australia Bank (NABZY) 0.0 $6.3M 465k 13.64
Adams Resources & Energy (AE) 0.0 $5.3M 107k 49.94
Nature's Sunshine Prod. (NATR) 0.0 $2.9M 197k 14.82
Industries N shs - a - (LYB) 0.0 $2.9M 36k 79.39
UFP Technologies (UFPT) 0.0 $3.1M 124k 24.58
Unifi (UFI) 0.0 $6.2M 207k 29.73
Citizens & Northern Corporation (CZNC) 0.0 $3.7M 177k 20.67
Gladstone Investment Corporation (GAIN) 0.0 $3.1M 439k 7.00
MidWestOne Financial (MOFG) 0.0 $2.9M 101k 28.81
Piedmont Office Realty Trust (PDM) 0.0 $3.3M 178k 18.83
Tower International 0.0 $6.0M 234k 25.55
Univest Corp. of PA (UVSP) 0.0 $4.3M 214k 20.24
Provident Financial Holdings (PROV) 0.0 $4.7M 313k 15.13
Rocky Brands (RCKY) 0.0 $3.4M 256k 13.26
Gas Nat 0.0 $2.7M 242k 11.02
Horizon Ban (HBNC) 0.0 $3.9M 151k 26.14
Fidelity Southern Corporation 0.0 $5.4M 333k 16.11
National Bank of Canada (NTIOF) 0.0 $2.9M 67k 42.39
New York Mortgage Trust 0.0 $6.0M 775k 7.71
Handy and Harman 0.0 $4.1M 89k 46.02
Cooper Standard Holdings (CPS) 0.0 $2.4M 42k 57.87
Preferred Apartment Communitie 0.0 $2.5M 277k 9.10
Rait Financial Trust 0.0 $3.0M 392k 7.67
Cys Investments 0.0 $5.4M 615k 8.72
Voxx International Corporation (VOXX) 0.0 $5.0M 574k 8.76
Bbcn Ban 0.0 $3.8M 263k 14.38
Manning & Napier Inc cl a 0.0 $3.6M 261k 13.82
Roundy's 0.0 $5.9M 1.2M 4.84
Adt 0.0 $5.5M 151k 36.23
Fbr & Co 0.0 $3.9M 160k 24.58
Ftd Cos 0.0 $3.3M 95k 34.81
Union Bankshares Corporation 0.0 $3.0M 124k 24.07
Geo Group Inc/the reit (GEO) 0.0 $5.4M 133k 40.36
Paragon Offshore Plc equity 0.0 $4.3M 1.5M 2.77
Vectrus (VVX) 0.0 $7.1M 260k 27.40
Diamond Offshore Drilling 0.0 $671k 18k 36.67
Stewart Information Services Corporation (STC) 0.0 $485k 13k 37.03
China Petroleum & Chemical 0.0 $52k 650.00 80.00
Comcast Corporation (CMCSA) 0.0 $2.0M 35k 57.99
Infosys Technologies (INFY) 0.0 $1.3M 42k 31.45
Petroleo Brasileiro SA (PBR.A) 0.0 $1.5M 194k 7.58
Time Warner 0.0 $495k 5.8k 85.32
China Mobile 0.0 $182k 3.1k 58.71
CMS Energy Corporation (CMS) 0.0 $948k 27k 34.73
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
Progressive Corporation (PGR) 0.0 $175k 6.5k 26.92
U.S. Bancorp (USB) 0.0 $997k 22k 44.91
Western Union Company (WU) 0.0 $2.3M 129k 17.91
DST Systems 0.0 $1.6M 17k 94.13
Legg Mason 0.0 $480k 9.0k 53.33
Coca-Cola Company (KO) 0.0 $1.7M 40k 42.21
Devon Energy Corporation (DVN) 0.0 $293k 4.8k 61.04
McDonald's Corporation (MCD) 0.0 $327k 3.5k 93.43
Dick's Sporting Goods (DKS) 0.0 $129k 2.6k 49.62
Home Depot (HD) 0.0 $1.3M 12k 104.96
Via 0.0 $1.8M 24k 75.23
Walt Disney Company (DIS) 0.0 $1.9M 20k 94.18
Great Plains Energy Incorporated 0.0 $968k 34k 28.39
Shaw Communications Inc cl b conv 0.0 $2.2M 82k 26.98
3M Company (MMM) 0.0 $1.3M 8.1k 164.20
NVIDIA Corporation (NVDA) 0.0 $128k 6.4k 20.00
Union Pacific Corporation (UNP) 0.0 $1.3M 11k 119.08
Commercial Metals Company (CMC) 0.0 $293k 18k 16.28
Corinthian Colleges 0.0 $1.9k 39k 0.05
Blount International 0.0 $87k 5.0k 17.40
Safeway 0.0 $161k 4.6k 35.00
Tidewater 0.0 $74k 2.3k 32.17
Arch Coal 0.0 $35k 20k 1.76
Chiquita Brands International 0.0 $511k 35k 14.44
CenturyLink 0.0 $1.2M 31k 39.55
RadioShack Corporation 0.0 $326k 882k 0.37
Progress Software Corporation (PRGS) 0.0 $405k 15k 27.00
Shoe Carnival (SCVL) 0.0 $95k 3.7k 25.68
NCR Corporation (VYX) 0.0 $104k 3.6k 28.89
Pepsi (PEP) 0.0 $1.6M 17k 94.51
Royal Dutch Shell 0.0 $1.5M 22k 66.91
Schlumberger (SLB) 0.0 $1.2M 15k 85.34
United Technologies Corporation 0.0 $2.4M 21k 114.98
Torchmark Corporation 0.0 $422k 7.8k 54.10
Shinhan Financial (SHG) 0.0 $92k 2.3k 40.00
KB Financial (KB) 0.0 $274k 8.4k 32.62
KT Corporation (KT) 0.0 $101k 7.2k 14.03
Staples 0.0 $2.2M 124k 18.12
Canon (CAJPY) 0.0 $101k 3.2k 31.56
Lowe's Companies (LOW) 0.0 $309k 4.5k 68.67
Chicago Rivet & Machine (CVR) 0.0 $166k 5.4k 30.68
Sturm, Ruger & Company (RGR) 0.0 $117k 3.4k 34.47
ITT Educational Services (ESINQ) 0.0 $252k 26k 9.58
W.R. Berkley Corporation (WRB) 0.0 $143k 2.8k 51.07
Visa (V) 0.0 $209k 800.00 261.25
Encore Capital (ECPG) 0.0 $923k 21k 44.38
Monarch Casino & Resort (MCRI) 0.0 $1.5M 91k 16.58
AutoZone (AZO) 0.0 $619k 1.0k 619.00
Dover Downs Gaming & Entertainment 0.0 $339k 408k 0.83
Google 0.0 $2.1M 3.9k 530.51
Cenveo 0.0 $52k 25k 2.08
Westar Energy 0.0 $243k 5.9k 41.19
East West Ban (EWBC) 0.0 $2.3M 58k 38.70
Amazon (AMZN) 0.0 $682k 2.2k 310.00
NVR (NVR) 0.0 $765k 600.00 1275.00
Toyota Motor Corporation (TM) 0.0 $112k 900.00 124.44
National Presto Industries (NPK) 0.0 $395k 6.8k 58.02
Investment Technology 0.0 $709k 34k 20.80
McClatchy Company 0.0 $1.3M 384k 3.32
Mercantile Bank (MBWM) 0.0 $2.1M 99k 21.01
Genes (GCO) 0.0 $620k 8.1k 76.54
Intervest Bancshares 0.0 $1.2M 124k 10.05
Griffon Corporation (GFF) 0.0 $69k 5.2k 13.27
Magellan Health Services 0.0 $648k 11k 60.00
Edgewater Technology 0.0 $45k 6.0k 7.50
Tenne 0.0 $2.0M 36k 56.58
Silgan Holdings (SLGN) 0.0 $1.2M 22k 53.56
Boston Private Financial Holdings 0.0 $281k 21k 13.44
Global Cash Access Holdings 0.0 $344k 48k 7.13
Harte-Hanks 0.0 $1.5M 193k 7.74
KapStone Paper and Packaging 0.0 $238k 8.1k 29.30
Meritage Homes Corporation (MTH) 0.0 $172k 4.8k 35.83
Newport Corporation 0.0 $68k 3.6k 18.89
Petrobras Energia Participaciones SA 0.0 $29k 5.9k 4.92
PetroQuest Energy 0.0 $534k 143k 3.74
Banco Macro SA (BMA) 0.0 $61k 1.4k 43.57
Brookline Ban (BRKL) 0.0 $390k 39k 10.03
Brown Shoe Company 0.0 $929k 29k 32.15
Cal Dive International (CDVIQ) 0.0 $52k 749k 0.07
Cliffs Natural Resources 0.0 $794k 111k 7.13
DSW 0.0 $2.0M 53k 37.29
Perry Ellis International 0.0 $129k 5.0k 25.80
Great Southern Ban (GSBC) 0.0 $2.0M 52k 39.67
Herbalife Ltd Com Stk (HLF) 0.0 $203k 5.4k 37.59
Phi 0.0 $994k 27k 37.37
Safe Bulkers Inc Com Stk (SB) 0.0 $2.3M 592k 3.91
Telecom Argentina (TEO) 0.0 $56k 2.9k 19.31
TowneBank (TOWN) 0.0 $1.2M 76k 15.12
Universal Forest Products 0.0 $159k 3.0k 53.00
El Paso Electric Company 0.0 $388k 9.7k 40.00
Elbit Systems (ESLT) 0.0 $917k 15k 60.73
Gfi 0.0 $199k 37k 5.44
Global Sources 0.0 $79k 13k 6.29
Hanger Orthopedic 0.0 $1.5M 67k 21.90
Hornbeck Offshore Services 0.0 $2.0M 82k 24.96
Houston Wire & Cable Company 0.0 $1.2M 104k 11.94
Kansas City Life Insurance Company 0.0 $684k 14k 47.97
Koppers Holdings (KOP) 0.0 $271k 11k 25.90
Laclede 0.0 $572k 11k 53.11
LaSalle Hotel Properties 0.0 $546k 14k 40.44
Multi-Fineline Electronix 0.0 $2.2M 192k 11.23
Moog (MOG.A) 0.0 $451k 6.1k 73.93
Medical Properties Trust (MPW) 0.0 $1.0M 73k 13.77
Nci 0.0 $69k 6.8k 10.15
National Western Life Insurance Company 0.0 $511k 1.9k 268.95
Superior Industries International (SUP) 0.0 $130k 6.6k 19.70
Textron (TXT) 0.0 $833k 20k 42.07
Unitil Corporation (UTL) 0.0 $1.3M 35k 36.66
Ashland 0.0 $1.4M 12k 119.74
Banco Bradesco SA (BBD) 0.0 $2.3M 173k 13.37
Chicago Bridge & Iron Company 0.0 $79k 1.9k 41.58
Denbury Resources 0.0 $178k 22k 8.13
ESSA Ban (ESSA) 0.0 $130k 11k 11.96
Marten Transport (MRTN) 0.0 $429k 20k 21.85
Pacific Continental Corporation 0.0 $1.3M 90k 14.17
Provident Financial Services (PFS) 0.0 $284k 16k 18.01
Shenandoah Telecommunications Company (SHEN) 0.0 $589k 19k 31.21
Skilled Healthcare 0.0 $6.0k 800.00 7.50
First Financial Corporation (THFF) 0.0 $1.9M 55k 35.61
Trustmark Corporation (TRMK) 0.0 $245k 10k 24.50
Ultralife (ULBI) 0.0 $444k 142k 3.12
Valmont Industries (VMI) 0.0 $50k 400.00 125.00
United States Steel Corporation (X) 0.0 $1.3M 48k 26.74
Agree Realty Corporation (ADC) 0.0 $2.3M 75k 31.08
Access National Corporation 0.0 $912k 54k 16.92
First Busey Corporation 0.0 $812k 125k 6.51
Cambrex Corporation 0.0 $1.0M 47k 21.60
City Holding Company (CHCO) 0.0 $679k 15k 46.51
CRA International (CRAI) 0.0 $1.3M 44k 30.32
Crawford & Company (CRD.B) 0.0 $1.9M 183k 10.28
Duke Realty Corporation 0.0 $618k 31k 20.20
DXP Enterprises (DXPE) 0.0 $1.6M 32k 50.50
Huaneng Power International 0.0 $1.6M 30k 54.14
ICF International (ICFI) 0.0 $81k 2.0k 40.50
Investors Real Estate Trust 0.0 $949k 116k 8.17
Landec Corporation (LFCR) 0.0 $114k 8.3k 13.73
Liquidity Services (LQDT) 0.0 $145k 18k 8.15
Otter Tail Corporation (OTTR) 0.0 $1.6M 51k 30.94
Systemax 0.0 $1.4M 100k 13.50
TrustCo Bank Corp NY 0.0 $294k 41k 7.26
Village Super Market (VLGEA) 0.0 $2.0k 101.00 19.80
Viad (VVI) 0.0 $607k 23k 26.62
Hackett (HCKT) 0.0 $1.8M 209k 8.79
Intersections 0.0 $78k 20k 3.90
PC Mall 0.0 $1.9M 197k 9.52
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.1M 70k 16.19
Sandy Spring Ban (SASR) 0.0 $260k 10k 26.00
Abraxas Petroleum 0.0 $34k 12k 2.91
Books-A-Million 0.0 $31k 19k 1.66
Rex American Resources (REX) 0.0 $908k 15k 61.93
Teradyne (TER) 0.0 $1.4M 71k 19.79
Greenbrier Companies (GBX) 0.0 $1.2M 23k 53.72
Marlin Business Services 0.0 $76k 3.8k 20.27
Senior Housing Properties Trust 0.0 $955k 43k 22.11
Asta Funding 0.0 $975k 111k 8.75
Pinnacle Airlines 0.0 $0 35k 0.00
Universal Truckload Services (ULH) 0.0 $986k 35k 28.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $855k 52k 16.35
Ballantyne Strong 0.0 $79k 19k 4.07
CNB Financial Corporation (CCNE) 0.0 $678k 37k 18.47
Central Garden & Pet (CENTA) 0.0 $403k 42k 9.53
Chase Corporation 0.0 $30k 846.00 35.46
Concurrent Computer Corporation 0.0 $490k 69k 7.08
Eastern Company (EML) 0.0 $371k 22k 17.10
Ecology and Environment 0.0 $391k 43k 9.18
First Ban (FNLC) 0.0 $1.4M 78k 18.08
Flexsteel Industries (FLXS) 0.0 $1.8M 55k 32.23
Frisch's Restaurants 0.0 $1.9M 70k 26.79
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $560k 40k 13.93
K12 0.0 $153k 13k 11.86
Myr (MYRG) 0.0 $2.1M 76k 27.40
National Bankshares (NKSH) 0.0 $237k 7.8k 30.38
Oppenheimer Holdings (OPY) 0.0 $2.3M 98k 23.25
Orchids Paper Products Company 0.0 $93k 3.2k 29.06
L.S. Starrett Company (SCX) 0.0 $572k 29k 19.90
Strattec Security (STRT) 0.0 $1.4M 17k 82.53
Synalloy Corporation (ACNT) 0.0 $65k 3.7k 17.42
TGC Industries 0.0 $827k 383k 2.16
Timberland Ban (TSBK) 0.0 $381k 36k 10.58
Unit Corporation 0.0 $2.3M 68k 34.10
Nabors Industries 0.0 $1.4M 109k 12.97
Stealthgas (GASS) 0.0 $837k 133k 6.31
Affirmative Insurance Holdings (AFFM) 0.0 $83k 68k 1.23
Ark Restaurants (ARKR) 0.0 $114k 5.1k 22.43
Barnwell Industries (BRN) 0.0 $112k 42k 2.66
Bassett Furniture Industries (BSET) 0.0 $462k 24k 19.49
Friedman Inds (FRD) 0.0 $1.2M 165k 7.01
QC Holdings (QCCO) 0.0 $171k 106k 1.62
Shiloh Industries 0.0 $77k 4.9k 15.71
City Bank (CTBK) 0.0 $0 12k 0.00
Core Molding Technologies (CMT) 0.0 $2.4M 171k 13.80
Cu (CULP) 0.0 $1.9M 87k 21.68
China Yuchai Intl (CYD) 0.0 $1.4M 73k 18.99
Cape Ban 0.0 $52k 5.6k 9.29
First Acceptance Corporation (FACO) 0.0 $9.0k 3.9k 2.31
First Financial Northwest (FFNW) 0.0 $783k 65k 12.03
IDT Corporation (IDT) 0.0 $1.1M 54k 20.31
Vale 0.0 $1.3M 173k 7.26
Versar 0.0 $432k 137k 3.15
Vonage Holdings 0.0 $1.4M 365k 3.81
Quality Distribution 0.0 $450k 42k 10.64
Spirit AeroSystems Holdings (SPR) 0.0 $90k 2.1k 42.86
Sutor Technology 0.0 $13k 28k 0.47
Market Vector Russia ETF Trust 0.0 $175k 12k 14.58
CAI International 0.0 $1.2M 52k 23.19
Express 0.0 $744k 51k 14.68
GulfMark Offshore 0.0 $293k 12k 24.42
Salem Communications (SALM) 0.0 $132k 17k 7.78
Kewaunee Scientific Corporation (KEQU) 0.0 $644k 36k 17.79
Higher One Holdings 0.0 $974k 231k 4.21
Market Vectors Vietnam ETF. 0.0 $551k 29k 19.20
Ecopetrol (EC) 0.0 $676k 40k 17.11
Bank of Commerce Holdings 0.0 $1.1M 188k 5.97
Hallador Energy (HNRG) 0.0 $647k 59k 11.00
MicroFinancial Incorporated 0.0 $2.3M 229k 10.20
Pacific Premier Ban (PPBI) 0.0 $270k 16k 17.29
Tandy Brands Accessories 0.0 $0 11k 0.00
Covenant Transportation (CVLG) 0.0 $276k 10k 27.09
Gordmans Stores 0.0 $559k 205k 2.73
Kraton Performance Polymers 0.0 $837k 40k 20.77
Heartland Financial USA (HTLF) 0.0 $1.3M 48k 27.10
Air T (AIRT) 0.0 $1.6M 61k 25.56
Vishay Precision (VPG) 0.0 $2.1M 122k 17.16
Lifetime Brands (LCUT) 0.0 $731k 43k 17.20
Pulaski Financial 0.0 $1.8M 144k 12.33
American National BankShares (AMNB) 0.0 $1.7M 67k 24.80
Arrow Financial Corporation (AROW) 0.0 $207k 7.6k 27.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $925k 35k 26.50
Century Ban 0.0 $1.7M 42k 40.05
Destination Maternity Corporation 0.0 $1.9M 122k 15.95
Excel Trust 0.0 $71k 5.3k 13.30
Merchants Bancshares 0.0 $1.9M 61k 30.61
MidSouth Ban 0.0 $2.3M 135k 17.34
NASB Financial (NASB) 0.0 $586k 24k 24.20
One Liberty Properties (OLP) 0.0 $208k 8.8k 23.64
Orrstown Financial Services (ORRF) 0.0 $10k 600.00 16.67
Porter Ban 0.0 $3.0k 8.3k 0.36
Simmons First National Corporation (SFNC) 0.0 $353k 8.7k 40.57
Suffolk Ban 0.0 $61k 2.7k 22.59
Triangle Capital Corporation 0.0 $1.9M 94k 20.28
Xerium Technologies 0.0 $908k 58k 15.76
Apco Oil And Gas Internat 0.0 $180k 13k 13.95
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.9M 222k 8.68
Crown Crafts (CRWS) 0.0 $70k 9.1k 7.69
Wayside Technology (CLMB) 0.0 $515k 30k 17.18
C&F Financial Corporation (CFFI) 0.0 $564k 14k 39.72
First united corporation (FUNC) 0.0 $280k 33k 8.58
Flanigan's Enterprises (BDL) 0.0 $162k 5.4k 29.96
HMN Financial (HMNF) 0.0 $53k 4.3k 12.33
Key Tronic Corporation (KTCC) 0.0 $2.0M 250k 7.94
Meta Financial (CASH) 0.0 $620k 18k 35.01
Monarch Financial Holdings 0.0 $1.1M 78k 13.74
MutualFirst Financial 0.0 $794k 36k 21.95
Parke Ban (PKBK) 0.0 $44k 3.9k 11.28
Premier Financial Ban 0.0 $617k 40k 15.57
Horizon Technology Fin (HRZN) 0.0 $1.9M 137k 13.99
Gold Resource Corporation (GORO) 0.0 $488k 145k 3.38
Zagg 0.0 $1.2M 173k 6.79
MTN (MTNOY) 0.0 $390k 21k 18.84
AMCON Distributing (DIT) 0.0 $687k 8.7k 78.68
Supreme Industries 0.0 $1.8M 250k 7.06
Virco Mfg. Corporation (VIRC) 0.0 $147k 60k 2.44
Triangle Petroleum Corporation 0.0 $113k 24k 4.75
Walker & Dunlop (WD) 0.0 $198k 11k 17.52
Gain Capital Holdings 0.0 $209k 23k 9.01
Span-America Medical Systems 0.0 $545k 32k 16.99
Tandy Leather Factory (TLF) 0.0 $195k 22k 8.99
Champion Industries 0.0 $16k 89k 0.18
Summit Financial (SMMF) 0.0 $98k 8.9k 11.01
Bimini Capital Managment (BMNM) 0.0 $70k 37k 1.87
Transcat (TRNS) 0.0 $11k 1.1k 9.77
FutureFuel (FF) 0.0 $1.1M 81k 13.02
PAB Bankshares 0.0 $0 15k 0.00
PhotoMedex 0.0 $1.4M 913k 1.53
MBT Financial 0.0 $350k 70k 4.98
First Citizens Banc 0.0 $154k 15k 10.27
Coast Distribution System 0.0 $122k 38k 3.23
Independent Bank Corporation (IBCP) 0.0 $1.4M 107k 13.04
inTEST Corporation (INTT) 0.0 $172k 41k 4.24
EDCI Holdings (EDCI) 0.0 $18k 21k 0.87
American Shared Hospital Services (AMS) 0.0 $71k 25k 2.84
Hawaiian Telcom Holdco 0.0 $16k 600.00 26.67
First Business Financial Services (FBIZ) 0.0 $1.3M 28k 47.90
BCB Ban (BCBP) 0.0 $313k 27k 11.72
Northeast Bancorp 0.0 $124k 13k 9.61
InfuSystem Holdings (INFU) 0.0 $548k 174k 3.15
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 $408k 11k 36.43
Materion Corporation (MTRN) 0.0 $119k 3.4k 35.00
USD.001 Central Pacific Financial (CPF) 0.0 $750k 35k 21.49
Acnb Corp (ACNB) 0.0 $87k 4.0k 21.75
Hca Holdings (HCA) 0.0 $2.3M 32k 73.37
Imperial Holdings 0.0 $416k 64k 6.51
Rlj Lodging Trust (RLJ) 0.0 $2.1M 62k 33.53
Voc Energy Tr tr unit (VOC) 0.0 $86k 16k 5.31
American Capital Mortgage In 0.0 $855k 45k 18.84
Apollo Residential Mortgage 0.0 $2.2M 141k 15.76
Telefonica Brasil Sa 0.0 $470k 27k 17.67
Ocean Rig Udw 0.0 $475k 51k 9.27
Tenaga Nasional (TNABY) 0.0 $102k 6.5k 15.69
Ntelos Holdings 0.0 $1.4M 332k 4.19
Aegion 0.0 $2.1M 113k 18.60
Moneygram International 0.0 $2.1M 235k 9.09
Horizon Lines Inc-cl A 0.0 $5.0k 8.1k 0.62
United Fire & Casualty (UFCS) 0.0 $2.2M 75k 29.73
Express Scripts Holding 0.0 $152k 1.8k 84.40
Homestreet (HMST) 0.0 $1.4M 83k 17.40
Facebook Inc cl a (META) 0.0 $117k 1.5k 78.00
Mrc Global Inc cmn (MRC) 0.0 $74k 4.9k 15.10
Western Asset Mortgage cmn 0.0 $2.4M 162k 14.70
Tillys (TLYS) 0.0 $118k 12k 9.67
Customers Ban (CUBI) 0.0 $93k 4.8k 19.38
Phoenix Cos 0.0 $1.1M 16k 68.82
Federated National Holding C 0.0 $683k 28k 24.13
Netsol Technologies (NTWK) 0.0 $96k 23k 4.16
Epr Properties (EPR) 0.0 $167k 2.9k 57.59
Comverse 0.0 $0 1.00 0.00
Corenergy Infrastructure Tr 0.0 $1.9M 294k 6.48
Clearone (CLRO) 0.0 $934k 97k 9.65
United Ins Hldgs (ACIC) 0.0 $825k 38k 21.94
Axiall 0.0 $2.3M 55k 42.46
Arris 0.0 $298k 9.9k 30.10
West 0.0 $69k 2.1k 32.86
Sotherly Hotels (SOHO) 0.0 $1.3M 173k 7.50
Diversicare Hlthcr 0.0 $281k 30k 9.43
Fossil (FOSL) 0.0 $55k 500.00 110.00
Pulse Electronics 0.0 $28k 26k 1.08
Pacific Ethanol 0.0 $136k 13k 10.30
Banc Of California (BANC) 0.0 $676k 59k 11.46
Wpcs Intl 0.0 $1.0k 4.2k 0.24
Global Brass & Coppr Hldgs I 0.0 $230k 18k 13.11
Grubb & Ellis Company 0.0 $0 124k 0.00
Murphy Usa (MUSA) 0.0 $2.0M 29k 68.84
Columbia Labs 0.0 $383k 68k 5.60
United Online 0.0 $59k 4.1k 14.39
Ashford Hospitality Prime In 0.0 $2.3M 137k 17.15
Viewtran Group Inc usd ord (VIEWF) 0.0 $109k 80k 1.37
Allied Defense Group Inc Escro 0.0 $0 2.9k 0.00
Google Inc Class C 0.0 $2.1M 3.9k 526.15
Chromcraft Revington 0.0 $1.9k 19k 0.10
Blackhawk Network Holdings 0.0 $36k 962.00 37.42
Timkensteel (MTUS) 0.0 $5.0k 150.00 33.33
Caretrust Reit (CTRE) 0.0 $414k 34k 12.32
Rci Hospitality Hldgs (RICK) 0.0 $2.4M 235k 10.02
Vbi Vaccines 0.0 $15k 4.9k 3.03
Halyard Health 0.0 $40k 899.00 44.49
California Resources 0.0 $720k 131k 5.50
Enova Intl (ENVA) 0.0 $138k 6.2k 22.18
Symmetry Surgical 0.0 $2.2M 277k 7.79
Ashford (AINC) 0.0 $2.3M 25k 93.98
Newtek Business Svcs (NEWT) 0.0 $61k 4.1k 14.73
Supertel Hospitality 0.0 $80k 35k 2.30