Lsv Asset Management as of March 31, 2015
Portfolio Holdings for Lsv Asset Management
Lsv Asset Management holds 921 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.8 | $1.3B | 39M | 34.79 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $891M | 15M | 60.58 | |
| Wells Fargo & Company (WFC) | 1.8 | $843M | 16M | 54.40 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $778M | 9.2M | 85.00 | |
| Chevron Corporation (CVX) | 1.6 | $774M | 7.4M | 104.98 | |
| Cisco Systems (CSCO) | 1.6 | $773M | 28M | 27.52 | |
| Anthem (ELV) | 1.5 | $704M | 4.6M | 154.41 | |
| Intel Corporation (INTC) | 1.4 | $699M | 22M | 31.27 | |
| Aetna | 1.3 | $619M | 5.8M | 106.53 | |
| At&t (T) | 1.3 | $616M | 19M | 32.65 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $588M | 3.7M | 160.96 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $540M | 5.3M | 102.39 | |
| Verizon Communications (VZ) | 1.1 | $531M | 11M | 48.63 | |
| Kohl's Corporation (KSS) | 1.1 | $506M | 6.5M | 78.25 | |
| Citigroup (C) | 1.1 | $506M | 9.8M | 51.52 | |
| Deere & Company (DE) | 1.0 | $498M | 5.7M | 87.69 | |
| Directv | 1.0 | $477M | 5.6M | 85.10 | |
| Baxter International (BAX) | 1.0 | $473M | 6.9M | 68.50 | |
| Valero Energy Corporation (VLO) | 1.0 | $473M | 7.4M | 63.62 | |
| Travelers Companies (TRV) | 1.0 | $465M | 4.3M | 108.13 | |
| Amgen (AMGN) | 1.0 | $461M | 2.9M | 159.85 | |
| Kroger (KR) | 0.9 | $460M | 6.0M | 76.66 | |
| American Electric Power Company (AEP) | 0.9 | $449M | 8.0M | 56.25 | |
| Public Service Enterprise (PEG) | 0.9 | $434M | 10M | 41.92 | |
| Whirlpool Corporation (WHR) | 0.9 | $431M | 2.1M | 202.06 | |
| Oracle Corporation (ORCL) | 0.9 | $423M | 9.8M | 43.15 | |
| Allstate Corporation (ALL) | 0.9 | $417M | 5.9M | 71.17 | |
| ConocoPhillips (COP) | 0.9 | $414M | 6.7M | 62.26 | |
| Ford Motor Company (F) | 0.8 | $412M | 26M | 16.14 | |
| Western Digital (WDC) | 0.8 | $400M | 4.4M | 91.01 | |
| PNC Financial Services (PNC) | 0.8 | $394M | 4.2M | 93.24 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $379M | 8.0M | 47.40 | |
| Raytheon Company | 0.8 | $376M | 3.4M | 109.25 | |
| Hewlett-Packard Company | 0.8 | $362M | 12M | 31.16 | |
| Phillips 66 (PSX) | 0.7 | $353M | 4.5M | 78.60 | |
| Seagate Technology Com Stk | 0.7 | $339M | 6.5M | 52.03 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $339M | 2.0M | 172.43 | |
| Ameriprise Financial (AMP) | 0.7 | $332M | 2.5M | 130.84 | |
| Entergy Corporation (ETR) | 0.7 | $325M | 4.2M | 77.49 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $326M | 4.5M | 71.62 | |
| Corning Incorporated (GLW) | 0.7 | $320M | 14M | 22.68 | |
| Xerox Corporation | 0.7 | $317M | 25M | 12.85 | |
| Amdocs Ltd ord (DOX) | 0.7 | $317M | 5.8M | 54.40 | |
| Lear Corporation (LEA) | 0.7 | $311M | 2.8M | 110.82 | |
| Everest Re Group (EG) | 0.6 | $310M | 1.8M | 174.00 | |
| Exelon Corporation (EXC) | 0.6 | $308M | 9.2M | 33.61 | |
| Harris Corporation | 0.6 | $302M | 3.8M | 78.76 | |
| Prudential Financial (PRU) | 0.6 | $304M | 3.8M | 80.31 | |
| Goldman Sachs (GS) | 0.6 | $299M | 1.6M | 187.97 | |
| Lincoln National Corporation (LNC) | 0.6 | $288M | 5.0M | 57.46 | |
| Zimmer Holdings (ZBH) | 0.6 | $287M | 2.4M | 117.52 | |
| Tyson Foods (TSN) | 0.6 | $282M | 7.4M | 38.30 | |
| TRW Automotive Holdings | 0.6 | $284M | 2.7M | 104.85 | |
| Ingredion Incorporated (INGR) | 0.6 | $283M | 3.6M | 77.82 | |
| Hartford Financial Services (HIG) | 0.6 | $278M | 6.7M | 41.82 | |
| Chubb Corporation | 0.6 | $273M | 2.7M | 101.10 | |
| CIGNA Corporation | 0.6 | $274M | 2.1M | 129.44 | |
| Autoliv (ALV) | 0.6 | $271M | 2.3M | 117.77 | |
| L-3 Communications Holdings | 0.6 | $269M | 2.1M | 125.79 | |
| Rock-Tenn Company | 0.6 | $264M | 4.1M | 64.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $257M | 23M | 11.05 | |
| Capital One Financial (COF) | 0.5 | $251M | 3.2M | 78.82 | |
| Bank of America Corporation (BAC) | 0.5 | $245M | 16M | 15.39 | |
| CF Industries Holdings (CF) | 0.5 | $247M | 872k | 283.68 | |
| Discover Financial Services (DFS) | 0.5 | $241M | 4.3M | 56.35 | |
| Target Corporation (TGT) | 0.5 | $238M | 2.9M | 82.07 | |
| Time Warner Cable | 0.5 | $226M | 1.5M | 149.88 | |
| AGCO Corporation (AGCO) | 0.5 | $227M | 4.8M | 47.64 | |
| Via | 0.5 | $220M | 3.2M | 68.30 | |
| American Financial (AFG) | 0.5 | $221M | 3.4M | 64.15 | |
| Gannett | 0.5 | $222M | 6.0M | 37.08 | |
| Merck & Co (MRK) | 0.5 | $217M | 3.8M | 57.48 | |
| Huntsman Corporation (HUN) | 0.4 | $211M | 9.5M | 22.17 | |
| MetLife (MET) | 0.4 | $212M | 4.2M | 50.55 | |
| Caterpillar (CAT) | 0.4 | $209M | 2.6M | 80.03 | |
| Eastman Chemical Company (EMN) | 0.4 | $208M | 3.0M | 69.26 | |
| ConAgra Foods (CAG) | 0.4 | $209M | 5.7M | 36.53 | |
| Medtronic (MDT) | 0.4 | $205M | 2.6M | 77.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $201M | 4.9M | 40.65 | |
| FirstEnergy (FE) | 0.4 | $202M | 5.7M | 35.06 | |
| Partner Re | 0.4 | $201M | 1.8M | 114.33 | |
| Bunge | 0.4 | $196M | 2.4M | 82.36 | |
| Key (KEY) | 0.4 | $197M | 14M | 14.16 | |
| Assurant (AIZ) | 0.4 | $194M | 3.2M | 61.41 | |
| Validus Holdings | 0.4 | $193M | 4.6M | 42.10 | |
| State Street Corporation (STT) | 0.4 | $189M | 2.6M | 73.53 | |
| Marathon Oil Corporation (MRO) | 0.4 | $188M | 7.2M | 26.11 | |
| Macy's (M) | 0.4 | $183M | 2.8M | 64.91 | |
| Fifth Third Ban (FITB) | 0.4 | $182M | 9.6M | 18.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $177M | 4.3M | 41.09 | |
| Regions Financial Corporation (RF) | 0.4 | $176M | 19M | 9.45 | |
| Boeing Company (BA) | 0.4 | $173M | 1.1M | 150.08 | |
| BB&T Corporation | 0.4 | $172M | 4.4M | 38.99 | |
| Dillard's (DDS) | 0.4 | $174M | 1.3M | 136.51 | |
| EMC Corporation | 0.4 | $174M | 6.8M | 25.56 | |
| CVS Caremark Corporation (CVS) | 0.3 | $170M | 1.6M | 103.21 | |
| Lukoil | 0.3 | $169M | 3.7M | 45.93 | |
| Abbvie (ABBV) | 0.3 | $168M | 2.9M | 58.54 | |
| R.R. Donnelley & Sons Company | 0.3 | $162M | 8.4M | 19.19 | |
| Hess (HES) | 0.3 | $160M | 2.4M | 67.87 | |
| Brinker International (EAT) | 0.3 | $159M | 2.6M | 61.56 | |
| SCANA Corporation | 0.3 | $157M | 2.9M | 54.99 | |
| AFLAC Incorporated (AFL) | 0.3 | $152M | 2.4M | 64.01 | |
| Helmerich & Payne (HP) | 0.3 | $143M | 2.1M | 68.07 | |
| Cooper Tire & Rubber Company | 0.3 | $145M | 3.4M | 42.84 | |
| Tata Motors | 0.3 | $146M | 3.2M | 45.06 | |
| Brocade Communications Systems | 0.3 | $143M | 12M | 11.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $140M | 1.4M | 100.60 | |
| Unum (UNM) | 0.3 | $141M | 4.2M | 33.73 | |
| Domtar Corp | 0.3 | $137M | 3.0M | 46.22 | |
| Lexmark International | 0.3 | $139M | 3.3M | 42.34 | |
| Big Lots (BIG) | 0.3 | $140M | 2.9M | 48.03 | |
| Cit | 0.3 | $133M | 2.9M | 45.12 | |
| Avery Dennison Corporation (AVY) | 0.3 | $135M | 2.6M | 52.91 | |
| Murphy Oil Corporation (MUR) | 0.3 | $135M | 2.9M | 46.60 | |
| General Motors Company (GM) | 0.3 | $137M | 3.6M | 37.50 | |
| International Business Machines (IBM) | 0.3 | $129M | 801k | 160.50 | |
| Tesoro Corporation | 0.3 | $128M | 1.4M | 91.29 | |
| Celanese Corporation (CE) | 0.3 | $130M | 2.3M | 55.86 | |
| Halliburton Company (HAL) | 0.3 | $125M | 2.9M | 43.88 | |
| Morgan Stanley (MS) | 0.2 | $121M | 3.4M | 35.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $118M | 1.5M | 76.85 | |
| GameStop (GME) | 0.2 | $122M | 3.2M | 37.96 | |
| Cabot Corporation (CBT) | 0.2 | $118M | 2.6M | 45.00 | |
| UnitedHealth (UNH) | 0.2 | $116M | 984k | 118.29 | |
| Humana (HUM) | 0.2 | $110M | 619k | 178.02 | |
| Apache Corporation | 0.2 | $105M | 1.7M | 60.33 | |
| Supervalu | 0.2 | $106M | 9.1M | 11.63 | |
| StanCorp Financial | 0.2 | $104M | 1.5M | 68.60 | |
| Exelis | 0.2 | $106M | 4.3M | 24.37 | |
| Vishay Intertechnology (VSH) | 0.2 | $103M | 7.5M | 13.82 | |
| Axis Capital Holdings (AXS) | 0.2 | $100M | 1.9M | 51.58 | |
| Trinity Industries (TRN) | 0.2 | $101M | 2.9M | 35.51 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $102M | 6.9M | 14.83 | |
| Deluxe Corporation (DLX) | 0.2 | $97M | 1.4M | 69.28 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $90M | 2.3M | 38.91 | |
| Olin Corporation (OLN) | 0.2 | $92M | 2.9M | 32.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $90M | 442k | 202.96 | |
| Montpelier Re Holdings/mrh | 0.2 | $94M | 2.4M | 38.44 | |
| Endurance Specialty Hldgs Lt | 0.2 | $93M | 1.5M | 61.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $88M | 1.1M | 82.25 | |
| Ca | 0.2 | $89M | 2.7M | 32.61 | |
| Tech Data Corporation | 0.2 | $87M | 1.5M | 57.77 | |
| Apple (AAPL) | 0.2 | $81M | 653k | 124.43 | |
| Edison International (EIX) | 0.2 | $84M | 1.3M | 62.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $84M | 6.6M | 12.67 | |
| Ensco Plc Shs Class A | 0.2 | $80M | 3.8M | 21.07 | |
| Starz - Liberty Capital | 0.2 | $84M | 2.4M | 34.41 | |
| Noble Corp Plc equity | 0.2 | $81M | 5.7M | 14.28 | |
| Portland General Electric Company (POR) | 0.2 | $77M | 2.1M | 37.09 | |
| Symantec Corporation | 0.2 | $76M | 3.3M | 23.36 | |
| Amkor Technology (AMKR) | 0.2 | $76M | 8.6M | 8.83 | |
| Aircastle | 0.2 | $78M | 3.5M | 22.46 | |
| Western Union Company (WU) | 0.1 | $70M | 3.4M | 20.81 | |
| Convergys Corporation | 0.1 | $74M | 3.2M | 22.87 | |
| Radian (RDN) | 0.1 | $73M | 4.4M | 16.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $67M | 2.5M | 27.08 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $66M | 555k | 119.40 | |
| TAL International | 0.1 | $69M | 1.7M | 40.73 | |
| Meritor | 0.1 | $69M | 5.5M | 12.61 | |
| Hospitality Properties Trust | 0.1 | $64M | 2.0M | 32.99 | |
| Steel Dynamics (STLD) | 0.1 | $63M | 3.1M | 20.10 | |
| Brink's Company (BCO) | 0.1 | $61M | 2.2M | 27.63 | |
| DuPont Fabros Technology | 0.1 | $61M | 1.9M | 32.68 | |
| Ameren Corporation (AEE) | 0.1 | $56M | 1.3M | 42.20 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $60M | 3.1M | 19.25 | |
| Avnet (AVT) | 0.1 | $56M | 1.3M | 44.50 | |
| Computer Sciences Corporation | 0.1 | $58M | 892k | 65.28 | |
| Alaska Air (ALK) | 0.1 | $56M | 848k | 66.18 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $59M | 1.3M | 46.12 | |
| NetGear (NTGR) | 0.1 | $58M | 1.8M | 32.88 | |
| Oshkosh Corporation (OSK) | 0.1 | $51M | 1.1M | 48.79 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $55M | 751k | 73.29 | |
| Navient Corporation equity (NAVI) | 0.1 | $52M | 2.6M | 20.33 | |
| Mobile TeleSystems OJSC | 0.1 | $49M | 4.8M | 10.10 | |
| International Game Technology | 0.1 | $48M | 2.8M | 17.41 | |
| Avista Corporation (AVA) | 0.1 | $49M | 1.4M | 34.18 | |
| CSG Systems International (CSGS) | 0.1 | $47M | 1.5M | 30.39 | |
| Qualcomm (QCOM) | 0.1 | $48M | 685k | 69.34 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $51M | 1.5M | 32.79 | |
| Brandywine Realty Trust (BDN) | 0.1 | $50M | 3.1M | 15.98 | |
| CBL & Associates Properties | 0.1 | $49M | 2.5M | 19.80 | |
| Reinsurance Group of America (RGA) | 0.1 | $42M | 454k | 93.19 | |
| CSX Corporation (CSX) | 0.1 | $41M | 1.2M | 33.12 | |
| Consolidated Edison (ED) | 0.1 | $44M | 717k | 61.00 | |
| NetApp (NTAP) | 0.1 | $44M | 1.2M | 35.46 | |
| Best Buy (BBY) | 0.1 | $43M | 1.1M | 37.79 | |
| Timken Company (TKR) | 0.1 | $45M | 1.1M | 42.14 | |
| PG&E Corporation (PCG) | 0.1 | $44M | 820k | 53.07 | |
| Nelnet (NNI) | 0.1 | $43M | 915k | 47.32 | |
| Lorillard | 0.1 | $45M | 693k | 65.35 | |
| Insight Enterprises (NSIT) | 0.1 | $43M | 1.5M | 28.52 | |
| Tutor Perini Corporation (TPC) | 0.1 | $41M | 1.8M | 23.35 | |
| Benchmark Electronics (BHE) | 0.1 | $41M | 1.7M | 24.03 | |
| Omega Healthcare Investors (OHI) | 0.1 | $45M | 1.1M | 40.57 | |
| Cal-Maine Foods (CALM) | 0.1 | $42M | 1.1M | 39.06 | |
| Annaly Capital Management | 0.1 | $37M | 3.6M | 10.40 | |
| Steelcase (SCS) | 0.1 | $39M | 2.1M | 18.94 | |
| Universal Corporation (UVV) | 0.1 | $37M | 791k | 47.16 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $40M | 1.2M | 34.20 | |
| Gap (GPS) | 0.1 | $36M | 835k | 43.33 | |
| Gilead Sciences (GILD) | 0.1 | $41M | 413k | 98.13 | |
| Delta Air Lines (DAL) | 0.1 | $40M | 879k | 44.96 | |
| Aspen Insurance Holdings | 0.1 | $38M | 803k | 47.23 | |
| Hawaiian Holdings (HA) | 0.1 | $41M | 1.8M | 22.02 | |
| Sanderson Farms | 0.1 | $39M | 492k | 79.65 | |
| Amer (UHAL) | 0.1 | $40M | 121k | 330.40 | |
| Iridium Communications (IRDM) | 0.1 | $37M | 3.8M | 9.71 | |
| QLogic Corporation | 0.1 | $37M | 2.5M | 14.74 | |
| Maiden Holdings (MHLD) | 0.1 | $41M | 2.7M | 14.83 | |
| Huntington Ingalls Inds (HII) | 0.1 | $39M | 281k | 140.15 | |
| Sanmina (SANM) | 0.1 | $38M | 1.6M | 24.19 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $34M | 1.6M | 21.29 | |
| Pitney Bowes (PBI) | 0.1 | $32M | 1.4M | 23.32 | |
| Rent-A-Center (UPBD) | 0.1 | $36M | 1.3M | 27.44 | |
| Foot Locker (FL) | 0.1 | $33M | 526k | 63.00 | |
| Kellogg Company (K) | 0.1 | $35M | 530k | 65.95 | |
| World Acceptance (WRLD) | 0.1 | $35M | 482k | 72.92 | |
| Newpark Resources (NR) | 0.1 | $34M | 3.7M | 9.11 | |
| MFA Mortgage Investments | 0.1 | $36M | 4.5M | 7.86 | |
| Coca-cola Enterprises | 0.1 | $33M | 742k | 44.20 | |
| Science App Int'l (SAIC) | 0.1 | $34M | 671k | 51.35 | |
| Spartannash (SPTN) | 0.1 | $32M | 1000k | 31.56 | |
| National-Oilwell Var | 0.1 | $30M | 605k | 49.99 | |
| Abercrombie & Fitch (ANF) | 0.1 | $29M | 1.3M | 22.04 | |
| CNA Financial Corporation (CNA) | 0.1 | $30M | 721k | 41.43 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $29M | 1.1M | 25.83 | |
| Neenah Paper | 0.1 | $27M | 425k | 62.54 | |
| Atwood Oceanics | 0.1 | $31M | 1.1M | 28.11 | |
| Jabil Circuit (JBL) | 0.1 | $27M | 1.1M | 23.38 | |
| Universal Insurance Holdings (UVE) | 0.1 | $29M | 1.1M | 25.59 | |
| Myriad Genetics (MYGN) | 0.1 | $28M | 776k | 35.40 | |
| Hanover Insurance (THG) | 0.1 | $30M | 417k | 72.58 | |
| Aar (AIR) | 0.1 | $30M | 972k | 30.70 | |
| Smith & Wesson Holding Corporation | 0.1 | $28M | 2.2M | 12.73 | |
| Superior Energy Services | 0.1 | $27M | 1.2M | 22.34 | |
| Summit Hotel Properties (INN) | 0.1 | $31M | 2.2M | 14.07 | |
| Orbital Atk | 0.1 | $29M | 378k | 76.63 | |
| Vistaoutdoor (VSTO) | 0.1 | $31M | 723k | 42.82 | |
| SK Tele | 0.1 | $23M | 852k | 27.21 | |
| Genworth Financial (GNW) | 0.1 | $23M | 3.1M | 7.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $26M | 259k | 99.73 | |
| FedEx Corporation (FDX) | 0.1 | $24M | 144k | 165.45 | |
| AES Corporation (AES) | 0.1 | $25M | 1.9M | 12.85 | |
| International Paper Company (IP) | 0.1 | $23M | 412k | 55.49 | |
| Bemis Company | 0.1 | $23M | 494k | 46.31 | |
| Mentor Graphics Corporation | 0.1 | $24M | 980k | 24.03 | |
| Altria (MO) | 0.1 | $23M | 459k | 50.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $24M | 1.3M | 18.95 | |
| HCC Insurance Holdings | 0.1 | $22M | 394k | 56.67 | |
| Lexington Realty Trust (LXP) | 0.1 | $23M | 2.4M | 9.83 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $23M | 2.7M | 8.31 | |
| Stage Stores | 0.1 | $23M | 1.0M | 22.92 | |
| PharMerica Corporation | 0.1 | $25M | 870k | 28.19 | |
| Kadant (KAI) | 0.1 | $24M | 452k | 52.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $26M | 1.7M | 15.63 | |
| Wabash National Corporation (WNC) | 0.1 | $26M | 1.8M | 14.10 | |
| Ingram Micro | 0.1 | $25M | 975k | 25.12 | |
| Pennsylvania R.E.I.T. | 0.1 | $25M | 1.1M | 23.23 | |
| Hill-Rom Holdings | 0.1 | $24M | 498k | 49.00 | |
| Washington Federal (WAFD) | 0.1 | $22M | 997k | 21.80 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $23M | 472k | 49.48 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $26M | 1.5M | 16.67 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $24M | 846k | 28.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $25M | 393k | 63.75 | |
| Xl Group | 0.1 | $22M | 601k | 36.80 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $25M | 343k | 71.69 | |
| Home Loan Servicing Solution ord | 0.1 | $26M | 1.6M | 16.54 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $22M | 879k | 24.99 | |
| Mallinckrodt Pub | 0.1 | $25M | 199k | 126.65 | |
| Inteliquent | 0.1 | $25M | 1.6M | 15.74 | |
| Two Harbors Investment | 0.0 | $19M | 1.8M | 10.62 | |
| Principal Financial (PFG) | 0.0 | $20M | 381k | 51.37 | |
| Norfolk Southern (NSC) | 0.0 | $17M | 165k | 102.92 | |
| Bed Bath & Beyond | 0.0 | $20M | 266k | 76.77 | |
| Ryder System (R) | 0.0 | $18M | 190k | 94.89 | |
| United Stationers | 0.0 | $21M | 509k | 40.99 | |
| Synopsys (SNPS) | 0.0 | $17M | 367k | 46.32 | |
| Arrow Electronics (ARW) | 0.0 | $19M | 316k | 61.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19M | 265k | 73.00 | |
| Xcel Energy (XEL) | 0.0 | $18M | 509k | 34.81 | |
| NACCO Industries (NC) | 0.0 | $21M | 389k | 52.99 | |
| Ashford Hospitality Trust | 0.0 | $20M | 2.0M | 9.62 | |
| Triple-S Management | 0.0 | $19M | 950k | 19.88 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $18M | 621k | 29.13 | |
| American Railcar Industries | 0.0 | $19M | 386k | 49.73 | |
| Dice Holdings | 0.0 | $17M | 1.9M | 8.92 | |
| Parker Drilling Company | 0.0 | $21M | 6.0M | 3.49 | |
| USANA Health Sciences (USNA) | 0.0 | $18M | 165k | 111.12 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $19M | 347k | 53.85 | |
| Ensign (ENSG) | 0.0 | $18M | 380k | 46.86 | |
| ePlus (PLUS) | 0.0 | $19M | 217k | 86.93 | |
| Ball Corporation (BALL) | 0.0 | $18M | 260k | 70.64 | |
| CNO Financial (CNO) | 0.0 | $21M | 1.2M | 17.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $20M | 878k | 22.59 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $18M | 964k | 18.61 | |
| Ofg Ban (OFG) | 0.0 | $21M | 1.3M | 16.32 | |
| Outerwall | 0.0 | $17M | 262k | 66.12 | |
| Sesa Sterlite Limted | 0.0 | $17M | 1.4M | 12.40 | |
| Spok Holdings (SPOK) | 0.0 | $19M | 1.0M | 19.17 | |
| Equity Commonwealth (EQC) | 0.0 | $18M | 661k | 26.55 | |
| Engility Hldgs | 0.0 | $19M | 639k | 30.04 | |
| Crane | 0.0 | $12M | 197k | 62.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14M | 114k | 118.78 | |
| Lannett Company | 0.0 | $15M | 219k | 67.71 | |
| Juniper Networks (JNPR) | 0.0 | $15M | 651k | 22.58 | |
| Integrated Silicon Solution | 0.0 | $15M | 816k | 17.89 | |
| Marvell Technology Group | 0.0 | $14M | 950k | 14.70 | |
| Old National Ban (ONB) | 0.0 | $16M | 1.1M | 14.19 | |
| Owens-Illinois | 0.0 | $12M | 521k | 23.32 | |
| International Bancshares Corporation (IBOC) | 0.0 | $12M | 466k | 26.03 | |
| Atlas Air Worldwide Holdings | 0.0 | $17M | 386k | 43.02 | |
| Air Transport Services (ATSG) | 0.0 | $12M | 1.3M | 9.22 | |
| Columbus McKinnon (CMCO) | 0.0 | $15M | 560k | 26.94 | |
| DTE Energy Company (DTE) | 0.0 | $12M | 151k | 80.69 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $14M | 705k | 20.07 | |
| Capstead Mortgage Corporation | 0.0 | $15M | 1.3M | 11.77 | |
| P.H. Glatfelter Company | 0.0 | $17M | 604k | 27.53 | |
| OmniVision Technologies | 0.0 | $16M | 608k | 26.37 | |
| Republic Airways Holdings | 0.0 | $13M | 908k | 13.75 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $16M | 566k | 27.70 | |
| WesBan (WSBC) | 0.0 | $14M | 430k | 32.58 | |
| Omega Protein Corporation | 0.0 | $16M | 1.2M | 13.69 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $14M | 265k | 52.67 | |
| Healthsouth | 0.0 | $15M | 346k | 44.36 | |
| Standard Motor Products (SMP) | 0.0 | $14M | 341k | 42.26 | |
| PetMed Express (PETS) | 0.0 | $14M | 825k | 16.52 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $14M | 1.0M | 13.48 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $13M | 289k | 43.10 | |
| SciClone Pharmaceuticals | 0.0 | $16M | 1.8M | 8.86 | |
| Quad/Graphics (QUAD) | 0.0 | $14M | 589k | 22.98 | |
| Government Properties Income Trust | 0.0 | $15M | 641k | 22.85 | |
| Ag Mtg Invt Tr | 0.0 | $17M | 893k | 18.84 | |
| Popular (BPOP) | 0.0 | $16M | 472k | 34.39 | |
| Hci (HCI) | 0.0 | $16M | 352k | 45.87 | |
| Starwood Property Trust (STWD) | 0.0 | $11M | 463k | 24.30 | |
| Republic Services (RSG) | 0.0 | $10M | 250k | 40.56 | |
| General Electric Company | 0.0 | $8.8M | 355k | 24.81 | |
| Cummins (CMI) | 0.0 | $12M | 85k | 138.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.7M | 81k | 107.11 | |
| Sonoco Products Company (SON) | 0.0 | $10M | 221k | 45.46 | |
| Dow Chemical Company | 0.0 | $9.9M | 207k | 47.98 | |
| Briggs & Stratton Corporation | 0.0 | $11M | 523k | 20.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $11M | 88k | 126.08 | |
| SkyWest (SKYW) | 0.0 | $7.4M | 503k | 14.61 | |
| Herman Miller (MLKN) | 0.0 | $9.0M | 324k | 27.76 | |
| AstraZeneca (AZN) | 0.0 | $11M | 164k | 68.43 | |
| Baker Hughes Incorporated | 0.0 | $11M | 168k | 63.58 | |
| Fluor Corporation (FLR) | 0.0 | $10M | 175k | 57.16 | |
| Rio Tinto (RIO) | 0.0 | $7.9M | 192k | 41.40 | |
| Franklin Street Properties (FSP) | 0.0 | $10M | 798k | 12.82 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $10M | 751k | 13.27 | |
| AutoZone (AZO) | 0.0 | $11M | 17k | 682.11 | |
| Janus Capital | 0.0 | $11M | 640k | 17.19 | |
| Dynex Capital | 0.0 | $12M | 1.4M | 8.47 | |
| PDL BioPharma | 0.0 | $12M | 1.7M | 7.03 | |
| PPL Corporation (PPL) | 0.0 | $8.8M | 263k | 33.66 | |
| Arctic Cat | 0.0 | $8.8M | 243k | 36.32 | |
| TeleTech Holdings | 0.0 | $9.1M | 357k | 25.45 | |
| Sykes Enterprises, Incorporated | 0.0 | $12M | 480k | 24.85 | |
| Hersha Hospitality Trust | 0.0 | $7.9M | 1.2M | 6.47 | |
| Financial Institutions (FISI) | 0.0 | $7.5M | 329k | 22.93 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.8M | 238k | 37.05 | |
| Advanced Energy Industries (AEIS) | 0.0 | $10M | 403k | 25.66 | |
| FBL Financial | 0.0 | $7.9M | 128k | 62.01 | |
| National HealthCare Corporation (NHC) | 0.0 | $10M | 160k | 63.71 | |
| Premiere Global Services | 0.0 | $9.0M | 940k | 9.56 | |
| Calamos Asset Management | 0.0 | $9.4M | 701k | 13.45 | |
| Innospec (IOSP) | 0.0 | $10M | 221k | 46.39 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.4M | 121k | 61.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.0M | 145k | 55.30 | |
| Black Box Corporation | 0.0 | $9.2M | 439k | 20.93 | |
| Camden National Corporation (CAC) | 0.0 | $7.6M | 191k | 39.83 | |
| Cedar Shopping Centers | 0.0 | $12M | 1.6M | 7.49 | |
| NTT DoCoMo | 0.0 | $11M | 636k | 17.43 | |
| Dime Community Bancshares | 0.0 | $11M | 699k | 16.10 | |
| Delek US Holdings | 0.0 | $9.1M | 229k | 39.75 | |
| First Niagara Financial | 0.0 | $11M | 1.2M | 8.84 | |
| Fulton Financial (FULT) | 0.0 | $11M | 887k | 12.34 | |
| IXYS Corporation | 0.0 | $9.5M | 767k | 12.32 | |
| Stepan Company (SCL) | 0.0 | $12M | 282k | 41.66 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $8.7M | 183k | 47.40 | |
| Textainer Group Holdings | 0.0 | $9.8M | 327k | 29.99 | |
| Alon USA Energy | 0.0 | $9.3M | 559k | 16.57 | |
| Chicago Bridge & Iron Company | 0.0 | $11M | 217k | 49.26 | |
| Finish Line | 0.0 | $7.7M | 316k | 24.52 | |
| United States Steel Corporation (X) | 0.0 | $11M | 429k | 24.40 | |
| Associated Banc- (ASB) | 0.0 | $8.4M | 451k | 18.60 | |
| Chemical Financial Corporation | 0.0 | $7.9M | 253k | 31.36 | |
| CSS Industries | 0.0 | $9.8M | 324k | 30.15 | |
| Community Trust Ban (CTBI) | 0.0 | $7.9M | 239k | 33.16 | |
| Exactech | 0.0 | $8.6M | 334k | 25.63 | |
| First Commonwealth Financial (FCF) | 0.0 | $12M | 1.3M | 9.00 | |
| NBT Ban (NBTB) | 0.0 | $11M | 423k | 25.06 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $7.8M | 317k | 24.73 | |
| Stoneridge (SRI) | 0.0 | $7.4M | 652k | 11.29 | |
| Susquehanna Bancshares | 0.0 | $7.6M | 552k | 13.71 | |
| VSE Corporation (VSEC) | 0.0 | $11M | 128k | 81.88 | |
| Weis Markets (WMK) | 0.0 | $11M | 228k | 49.76 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $11M | 384k | 28.19 | |
| Ducommun Incorporated (DCO) | 0.0 | $7.9M | 303k | 25.90 | |
| Triumph (TGI) | 0.0 | $7.6M | 128k | 59.72 | |
| MainSource Financial | 0.0 | $9.6M | 490k | 19.64 | |
| L.B. Foster Company (FSTR) | 0.0 | $9.1M | 191k | 47.48 | |
| Dana Holding Corporation (DAN) | 0.0 | $9.1M | 428k | 21.16 | |
| Blackrock Kelso Capital | 0.0 | $12M | 1.3M | 9.06 | |
| Symetra Finl Corp | 0.0 | $11M | 488k | 23.46 | |
| Hatteras Financial | 0.0 | $8.5M | 468k | 18.16 | |
| Inland Real Estate Corporation | 0.0 | $10M | 957k | 10.69 | |
| Express | 0.0 | $8.9M | 536k | 16.53 | |
| Babcock & Wilcox | 0.0 | $11M | 356k | 32.09 | |
| Fabrinet (FN) | 0.0 | $9.3M | 488k | 18.99 | |
| Allied World Assurance | 0.0 | $11M | 280k | 40.40 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $12M | 426k | 27.82 | |
| Unifi (UFI) | 0.0 | $7.4M | 205k | 36.09 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $12M | 395k | 29.41 | |
| Tower International | 0.0 | $8.5M | 319k | 26.60 | |
| Hollyfrontier Corp | 0.0 | $8.5M | 212k | 40.27 | |
| Cys Investments | 0.0 | $9.9M | 1.1M | 8.91 | |
| Delphi Automotive | 0.0 | $8.6M | 108k | 79.74 | |
| Rouse Pptys | 0.0 | $11M | 578k | 18.96 | |
| American Airls (AAL) | 0.0 | $8.1M | 153k | 52.77 | |
| Macquarie (MQBKY) | 0.0 | $9.0M | 153k | 58.79 | |
| Arcbest (ARCB) | 0.0 | $11M | 293k | 37.89 | |
| Crown Holdings (CCK) | 0.0 | $5.9M | 108k | 54.01 | |
| Federal-Mogul Corporation | 0.0 | $6.6M | 498k | 13.31 | |
| SL Industries | 0.0 | $4.4M | 102k | 42.75 | |
| Ace Limited Cmn | 0.0 | $5.9M | 53k | 111.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.9M | 48k | 144.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.5M | 73k | 62.30 | |
| Ryland | 0.0 | $5.8M | 120k | 48.74 | |
| Digital Realty Trust (DLR) | 0.0 | $4.5M | 69k | 65.96 | |
| Cato Corporation (CATO) | 0.0 | $2.7M | 68k | 39.59 | |
| AVX Corporation | 0.0 | $4.6M | 323k | 14.27 | |
| LifePoint Hospitals | 0.0 | $2.7M | 37k | 73.43 | |
| Plantronics | 0.0 | $4.4M | 83k | 52.95 | |
| Ethan Allen Interiors (ETD) | 0.0 | $2.5M | 92k | 27.63 | |
| Photronics (PLAB) | 0.0 | $7.1M | 841k | 8.50 | |
| GlaxoSmithKline | 0.0 | $2.9M | 63k | 46.15 | |
| Philip Morris International (PM) | 0.0 | $5.0M | 66k | 75.32 | |
| Procter & Gamble Company (PG) | 0.0 | $5.4M | 66k | 81.94 | |
| United Technologies Corporation | 0.0 | $2.4M | 21k | 117.20 | |
| General Dynamics Corporation (GD) | 0.0 | $4.8M | 35k | 135.72 | |
| Meadowbrook Insurance | 0.0 | $4.2M | 499k | 8.50 | |
| Energy Xxi | 0.0 | $3.2M | 886k | 3.64 | |
| OMNOVA Solutions | 0.0 | $5.7M | 671k | 8.53 | |
| American National Insurance Company | 0.0 | $4.1M | 42k | 98.38 | |
| Chesapeake Energy Corporation | 0.0 | $4.0M | 282k | 14.16 | |
| Kaiser Aluminum (KALU) | 0.0 | $4.3M | 56k | 76.88 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $3.6M | 193k | 18.61 | |
| Investment Technology | 0.0 | $4.0M | 132k | 30.31 | |
| Entercom Communications | 0.0 | $3.1M | 253k | 12.15 | |
| BOK Financial Corporation (BOKF) | 0.0 | $2.5M | 41k | 61.21 | |
| Micron Technology (MU) | 0.0 | $7.0M | 257k | 27.13 | |
| ON Semiconductor (ON) | 0.0 | $4.0M | 328k | 12.11 | |
| Amtrust Financial Services | 0.0 | $5.0M | 88k | 56.98 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.0M | 550k | 5.42 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.7M | 80k | 33.48 | |
| TeleCommunication Systems | 0.0 | $4.3M | 1.1M | 3.83 | |
| VAALCO Energy (EGY) | 0.0 | $5.8M | 2.3M | 2.45 | |
| Ampco-Pittsburgh (AP) | 0.0 | $3.0M | 171k | 17.46 | |
| Andersons (ANDE) | 0.0 | $5.7M | 137k | 41.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.9M | 225k | 17.17 | |
| Emulex Corporation | 0.0 | $3.3M | 416k | 7.97 | |
| Ez (EZPW) | 0.0 | $3.1M | 337k | 9.13 | |
| Haverty Furniture Companies (HVT) | 0.0 | $5.4M | 216k | 24.88 | |
| TowneBank (TOWN) | 0.0 | $2.7M | 171k | 16.08 | |
| Assured Guaranty (AGO) | 0.0 | $6.9M | 263k | 26.39 | |
| Cibc Cad (CM) | 0.0 | $2.4M | 33k | 72.49 | |
| Comtech Telecomm (CMTL) | 0.0 | $5.9M | 203k | 28.95 | |
| Daktronics (DAKT) | 0.0 | $2.5M | 234k | 10.81 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.4M | 118k | 28.76 | |
| First Community Bancshares (FCBC) | 0.0 | $5.8M | 333k | 17.53 | |
| H&E Equipment Services (HEES) | 0.0 | $3.8M | 151k | 24.99 | |
| Southwest Airlines (LUV) | 0.0 | $5.6M | 127k | 44.30 | |
| Modine Manufacturing (MOD) | 0.0 | $7.1M | 526k | 13.47 | |
| Northern Oil & Gas | 0.0 | $7.1M | 922k | 7.71 | |
| Preformed Line Products Company (PLPC) | 0.0 | $3.1M | 74k | 42.12 | |
| Stein Mart | 0.0 | $5.5M | 438k | 12.45 | |
| UIL Holdings Corporation | 0.0 | $3.3M | 65k | 51.42 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.2M | 85k | 50.14 | |
| Anworth Mortgage Asset Corporation | 0.0 | $4.6M | 905k | 5.09 | |
| Advanced Semiconductor Engineering | 0.0 | $4.4M | 614k | 7.20 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.6M | 51k | 50.60 | |
| EMC Insurance | 0.0 | $4.0M | 118k | 33.80 | |
| F.N.B. Corporation (FNB) | 0.0 | $3.3M | 251k | 13.14 | |
| Neustar | 0.0 | $3.6M | 145k | 24.62 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $5.8M | 90k | 64.19 | |
| Alamo (ALG) | 0.0 | $6.8M | 107k | 63.13 | |
| Ennis (EBF) | 0.0 | $4.6M | 326k | 14.12 | |
| LHC | 0.0 | $3.0M | 90k | 33.03 | |
| Marcus Corporation (MCS) | 0.0 | $7.0M | 328k | 21.29 | |
| Metro (MTRAF) | 0.0 | $3.4M | 127k | 27.08 | |
| Navigant Consulting | 0.0 | $5.8M | 445k | 12.96 | |
| National Penn Bancshares | 0.0 | $4.0M | 375k | 10.77 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0M | 162k | 30.81 | |
| Peoples Ban (PEBO) | 0.0 | $3.9M | 166k | 23.63 | |
| Seaboard Corporation (SEB) | 0.0 | $5.5M | 1.3k | 4131.44 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.7M | 60k | 77.25 | |
| 1st Source Corporation (SRCE) | 0.0 | $6.5M | 202k | 32.13 | |
| S&T Ban (STBA) | 0.0 | $3.4M | 120k | 28.38 | |
| Washington Trust Ban (WASH) | 0.0 | $4.3M | 112k | 38.18 | |
| West Bancorporation (WTBA) | 0.0 | $2.9M | 145k | 19.88 | |
| Hurco Companies (HURC) | 0.0 | $3.0M | 91k | 32.92 | |
| Journal Communications | 0.0 | $6.4M | 434k | 14.82 | |
| Lakeland Ban (LBAI) | 0.0 | $6.0M | 518k | 11.50 | |
| Lydall | 0.0 | $5.6M | 177k | 31.72 | |
| OceanFirst Financial (OCFC) | 0.0 | $5.3M | 305k | 17.27 | |
| Orthofix International Nv Com Stk | 0.0 | $6.2M | 173k | 35.89 | |
| PC Connection (CNXN) | 0.0 | $6.8M | 259k | 26.09 | |
| Hardinge | 0.0 | $3.5M | 302k | 11.60 | |
| Rex American Resources (REX) | 0.0 | $3.5M | 57k | 60.81 | |
| Warren Resources | 0.0 | $3.7M | 4.1M | 0.89 | |
| First Merchants Corporation (FRME) | 0.0 | $6.1M | 259k | 23.54 | |
| Senior Housing Properties Trust | 0.0 | $5.5M | 246k | 22.19 | |
| Bel Fuse (BELFB) | 0.0 | $5.3M | 281k | 19.03 | |
| Bio-Reference Laboratories | 0.0 | $5.6M | 159k | 35.23 | |
| Pozen | 0.0 | $4.4M | 576k | 7.72 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $4.2M | 500k | 8.45 | |
| Enterprise Financial Services (EFSC) | 0.0 | $5.8M | 282k | 20.66 | |
| Medallion Financial (MFIN) | 0.0 | $5.8M | 622k | 9.26 | |
| Australia and New Zealand Banking | 0.0 | $6.1M | 219k | 27.79 | |
| Clearwater Paper (CLW) | 0.0 | $3.6M | 56k | 65.30 | |
| Courier Corporation | 0.0 | $5.7M | 233k | 24.48 | |
| Nutraceutical Int'l | 0.0 | $4.6M | 235k | 19.70 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $3.0M | 101k | 29.80 | |
| TESSCO Technologies | 0.0 | $3.5M | 140k | 24.65 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.0M | 420k | 7.15 | |
| Johnson Outdoors (JOUT) | 0.0 | $5.6M | 171k | 33.11 | |
| Core Molding Technologies (CMT) | 0.0 | $2.9M | 171k | 17.15 | |
| First Defiance Financial | 0.0 | $6.3M | 191k | 32.81 | |
| Northrim Ban (NRIM) | 0.0 | $2.9M | 117k | 24.54 | |
| American International (AIG) | 0.0 | $5.9M | 109k | 54.78 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $4.0M | 122k | 32.55 | |
| Chimera Investment Corporation | 0.0 | $5.4M | 1.7M | 3.14 | |
| Vonage Holdings | 0.0 | $3.3M | 680k | 4.91 | |
| American Capital Agency | 0.0 | $4.2M | 195k | 21.33 | |
| Unisys Corporation (UIS) | 0.0 | $2.9M | 126k | 23.21 | |
| Ebix (EBIXQ) | 0.0 | $3.5M | 115k | 30.38 | |
| National Australia Bank (NABZY) | 0.0 | $6.8M | 465k | 14.60 | |
| Adams Resources & Energy (AE) | 0.0 | $6.9M | 102k | 67.20 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $2.6M | 197k | 13.12 | |
| Industries N shs - a - (LYB) | 0.0 | $3.7M | 42k | 87.80 | |
| UFP Technologies (UFPT) | 0.0 | $2.8M | 124k | 22.77 | |
| Vishay Precision (VPG) | 0.0 | $2.9M | 184k | 15.93 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $3.5M | 171k | 20.18 | |
| Destination Maternity Corporation | 0.0 | $2.7M | 176k | 15.06 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $3.7M | 507k | 7.40 | |
| MidSouth Ban | 0.0 | $2.4M | 165k | 14.75 | |
| MidWestOne Financial (MOFG) | 0.0 | $3.0M | 105k | 28.82 | |
| Univest Corp. of PA (UVSP) | 0.0 | $4.4M | 221k | 19.79 | |
| Provident Financial Holdings (PROV) | 0.0 | $4.9M | 308k | 15.99 | |
| Rocky Brands (RCKY) | 0.0 | $5.5M | 256k | 21.60 | |
| Horizon Ban (HBNC) | 0.0 | $4.1M | 174k | 23.38 | |
| Fidelity Southern Corporation | 0.0 | $7.0M | 413k | 16.88 | |
| National Bank of Canada (NTIOF) | 0.0 | $2.5M | 67k | 36.52 | |
| New York Mortgage Trust | 0.0 | $6.1M | 781k | 7.76 | |
| Handy and Harman | 0.0 | $5.7M | 139k | 41.05 | |
| Cooper Standard Holdings (CPS) | 0.0 | $4.1M | 69k | 59.19 | |
| Hca Holdings (HCA) | 0.0 | $6.3M | 84k | 75.23 | |
| Preferred Apartment Communitie | 0.0 | $3.8M | 350k | 10.82 | |
| Rait Financial Trust | 0.0 | $2.6M | 385k | 6.86 | |
| Apollo Residential Mortgage | 0.0 | $4.3M | 269k | 15.95 | |
| Aegion | 0.0 | $2.9M | 159k | 18.04 | |
| Reliance Infrast-sp Gdr 144a gdr | 0.0 | $7.1M | 343k | 20.79 | |
| Voxx International Corporation (VOXX) | 0.0 | $6.2M | 677k | 9.16 | |
| Bbcn Ban | 0.0 | $4.1M | 287k | 14.47 | |
| Manning & Napier Inc cl a | 0.0 | $3.4M | 261k | 13.01 | |
| Roundy's | 0.0 | $5.3M | 1.1M | 4.89 | |
| Adt | 0.0 | $6.6M | 160k | 41.52 | |
| Corenergy Infrastructure Tr | 0.0 | $5.8M | 835k | 6.93 | |
| Fbr & Co | 0.0 | $3.7M | 160k | 23.11 | |
| Ashford Hospitality Prime In | 0.0 | $3.6M | 213k | 16.77 | |
| Union Bankshares Corporation | 0.0 | $2.4M | 110k | 22.20 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $5.5M | 125k | 43.74 | |
| Vectrus (VVX) | 0.0 | $6.6M | 259k | 25.49 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $2.9M | 275k | 10.41 | |
| Ashford (AINC) | 0.0 | $2.5M | 21k | 118.74 | |
| Mylan Nv | 0.0 | $4.4M | 75k | 59.34 | |
| Diamond Offshore Drilling | 0.0 | $490k | 18k | 26.78 | |
| Stewart Information Services Corporation (STC) | 0.0 | $532k | 13k | 40.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0M | 35k | 56.46 | |
| Vale (VALE) | 0.0 | $1.8M | 320k | 5.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.2M | 194k | 6.09 | |
| Time Warner | 0.0 | $489k | 5.8k | 84.28 | |
| China Mobile | 0.0 | $201k | 3.1k | 64.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $953k | 27k | 34.91 | |
| Bauer Eddie Hldgs Inc note 5.250% 4/0 | 0.0 | $0 | 557k | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $508k | 19k | 27.17 | |
| U.S. Bancorp (USB) | 0.0 | $580k | 13k | 43.61 | |
| DST Systems | 0.0 | $1.8M | 17k | 110.66 | |
| Legg Mason | 0.0 | $496k | 9.0k | 55.11 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 40k | 40.53 | |
| McDonald's Corporation (MCD) | 0.0 | $341k | 3.5k | 97.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $148k | 2.6k | 56.92 | |
| Home Depot (HD) | 0.0 | $1.4M | 12k | 113.58 | |
| Walt Disney Company (DIS) | 0.0 | $2.1M | 20k | 104.88 | |
| Great Plains Energy Incorporated | 0.0 | $976k | 37k | 26.67 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.8M | 82k | 22.43 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.1k | 164.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $133k | 6.4k | 20.78 | |
| Teradata Corporation (TDC) | 0.0 | $101k | 2.3k | 43.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 11k | 108.26 | |
| Harley-Davidson (HOG) | 0.0 | $157k | 2.6k | 60.38 | |
| Commercial Metals Company (CMC) | 0.0 | $291k | 18k | 16.17 | |
| Corinthian Colleges | 0.0 | $0 | 39k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 42k | 56.61 | |
| Blount International | 0.0 | $64k | 5.0k | 12.80 | |
| Tidewater | 0.0 | $44k | 2.3k | 19.13 | |
| Arch Coal | 0.0 | $19k | 20k | 0.95 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $535k | 96k | 5.56 | |
| CenturyLink | 0.0 | $1.1M | 31k | 34.52 | |
| RadioShack Corporation | 0.0 | $145k | 854k | 0.17 | |
| Pctel | 0.0 | $466k | 58k | 7.99 | |
| Progress Software Corporation (PRGS) | 0.0 | $407k | 15k | 27.13 | |
| Shoe Carnival (SCVL) | 0.0 | $108k | 3.7k | 29.19 | |
| NCR Corporation (VYX) | 0.0 | $106k | 3.6k | 29.44 | |
| Pepsi (PEP) | 0.0 | $1.6M | 17k | 95.60 | |
| Royal Dutch Shell | 0.0 | $1.3M | 22k | 59.64 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 15k | 83.42 | |
| Shinhan Financial (SHG) | 0.0 | $85k | 2.3k | 36.96 | |
| KB Financial (KB) | 0.0 | $945k | 27k | 35.13 | |
| KT Corporation (KT) | 0.0 | $94k | 7.2k | 13.06 | |
| Staples | 0.0 | $2.0M | 124k | 16.28 | |
| Canon (CAJPY) | 0.0 | $1.9M | 52k | 35.36 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $168k | 5.4k | 31.05 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $168k | 3.4k | 49.50 | |
| ITT Educational Services (ESINQ) | 0.0 | $178k | 26k | 6.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $141k | 2.8k | 50.36 | |
| Visa (V) | 0.0 | $209k | 3.2k | 65.31 | |
| Encore Capital (ECPG) | 0.0 | $865k | 21k | 41.59 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $2.2M | 114k | 19.14 | |
| Dover Downs Gaming & Entertainment | 0.0 | $478k | 408k | 1.17 | |
| 0.0 | $2.2M | 3.9k | 554.62 | ||
| Westar Energy | 0.0 | $228k | 5.9k | 38.64 | |
| Empire District Electric Company | 0.0 | $2.3M | 91k | 24.82 | |
| East West Ban (EWBC) | 0.0 | $1.2M | 30k | 40.43 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.7M | 88k | 18.77 | |
| Amazon (AMZN) | 0.0 | $818k | 2.2k | 371.82 | |
| NVR (NVR) | 0.0 | $797k | 600.00 | 1328.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $125k | 900.00 | 138.89 | |
| National Presto Industries (NPK) | 0.0 | $431k | 6.8k | 63.31 | |
| McClatchy Company | 0.0 | $414k | 225k | 1.84 | |
| Libbey | 0.0 | $2.2M | 54k | 39.90 | |
| Mercantile Bank (MBWM) | 0.0 | $2.3M | 116k | 19.55 | |
| Genes (GCO) | 0.0 | $576k | 8.1k | 71.11 | |
| Griffon Corporation (GFF) | 0.0 | $1.8M | 104k | 17.42 | |
| Magellan Health Services | 0.0 | $764k | 11k | 70.74 | |
| Edgewater Technology | 0.0 | $41k | 6.0k | 6.83 | |
| Tenne | 0.0 | $2.2M | 38k | 57.40 | |
| Silgan Holdings (SLGN) | 0.0 | $1.3M | 22k | 58.10 | |
| Global Cash Access Holdings | 0.0 | $367k | 48k | 7.61 | |
| Harte-Hanks | 0.0 | $1.4M | 180k | 7.80 | |
| Meritage Homes Corporation (MTH) | 0.0 | $233k | 4.8k | 48.54 | |
| Newport Corporation | 0.0 | $68k | 3.6k | 18.89 | |
| Petrobras Energia Participaciones SA | 0.0 | $40k | 5.9k | 6.78 | |
| PetroQuest Energy | 0.0 | $328k | 143k | 2.30 | |
| Banco Macro SA (BMA) | 0.0 | $80k | 1.4k | 57.14 | |
| Brookline Ban (BRKL) | 0.0 | $390k | 39k | 10.03 | |
| Brown Shoe Company | 0.0 | $915k | 28k | 32.80 | |
| Cal Dive International (CDVIQ) | 0.0 | $23k | 749k | 0.03 | |
| Cliffs Natural Resources | 0.0 | $535k | 111k | 4.81 | |
| Great Southern Ban (GSBC) | 0.0 | $2.3M | 59k | 39.38 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $230k | 5.4k | 42.59 | |
| Medifast (MED) | 0.0 | $1.3M | 43k | 29.95 | |
| Phi | 0.0 | $800k | 27k | 30.08 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $1.7M | 470k | 3.59 | |
| Telecom Argentina (TEO) | 0.0 | $65k | 2.9k | 22.41 | |
| Universal Forest Products | 0.0 | $166k | 3.0k | 55.33 | |
| CARBO Ceramics | 0.0 | $2.2M | 71k | 30.51 | |
| Elbit Systems (ESLT) | 0.0 | $1.1M | 15k | 72.19 | |
| Group 1 Automotive (GPI) | 0.0 | $1.6M | 18k | 86.32 | |
| Global Sources | 0.0 | $73k | 13k | 5.81 | |
| hhgregg (HGGG) | 0.0 | $2.0M | 324k | 6.13 | |
| Hanger Orthopedic | 0.0 | $1.6M | 72k | 22.68 | |
| Hornbeck Offshore Services | 0.0 | $1.5M | 82k | 18.80 | |
| Houston Wire & Cable Company | 0.0 | $902k | 93k | 9.72 | |
| JMP | 0.0 | $340k | 41k | 8.38 | |
| Kansas City Life Insurance Company | 0.0 | $654k | 14k | 45.87 | |
| Koppers Holdings (KOP) | 0.0 | $205k | 11k | 19.59 | |
| LaSalle Hotel Properties | 0.0 | $524k | 14k | 38.81 | |
| Multi-Fineline Electronix | 0.0 | $1.8M | 99k | 18.27 | |
| Moog (MOG.A) | 0.0 | $457k | 6.1k | 74.92 | |
| Medical Properties Trust (MPW) | 0.0 | $881k | 60k | 14.74 | |
| Nci | 0.0 | $68k | 6.8k | 10.00 | |
| National Western Life Insurance Company | 0.0 | $483k | 1.9k | 254.21 | |
| Superior Industries International (SUP) | 0.0 | $124k | 6.6k | 18.79 | |
| Textron (TXT) | 0.0 | $877k | 20k | 44.29 | |
| Unitil Corporation (UTL) | 0.0 | $1.9M | 55k | 34.77 | |
| Ashland | 0.0 | $1.5M | 12k | 127.30 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.9M | 207k | 9.28 | |
| Denbury Resources | 0.0 | $159k | 22k | 7.26 | |
| ESSA Ban (ESSA) | 0.0 | $284k | 22k | 12.81 | |
| Hercules Offshore | 0.0 | $1.6M | 3.9M | 0.42 | |
| Pacific Continental Corporation | 0.0 | $1.2M | 90k | 13.21 | |
| Provident Financial Services (PFS) | 0.0 | $363k | 20k | 18.62 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $587k | 19k | 31.11 | |
| SanDisk Corporation | 0.0 | $2.4M | 37k | 63.61 | |
| First Financial Corporation (THFF) | 0.0 | $2.0M | 55k | 35.89 | |
| Trustmark Corporation (TRMK) | 0.0 | $242k | 10k | 24.20 | |
| Ultralife (ULBI) | 0.0 | $568k | 142k | 3.99 | |
| Valmont Industries (VMI) | 0.0 | $49k | 400.00 | 122.50 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.1M | 64k | 32.96 | |
| Access National Corporation | 0.0 | $1.0M | 54k | 18.73 | |
| First Busey Corporation | 0.0 | $834k | 125k | 6.68 | |
| Cambrex Corporation | 0.0 | $293k | 7.4k | 39.59 | |
| City Holding Company (CHCO) | 0.0 | $686k | 15k | 46.99 | |
| CRA International (CRAI) | 0.0 | $1.4M | 44k | 31.11 | |
| Crawford & Company (CRD.B) | 0.0 | $1.6M | 183k | 8.64 | |
| Duke Realty Corporation | 0.0 | $666k | 31k | 21.76 | |
| DXP Enterprises (DXPE) | 0.0 | $1.7M | 38k | 44.07 | |
| Huaneng Power International | 0.0 | $1.4M | 30k | 48.05 | |
| ICF International (ICFI) | 0.0 | $81k | 2.0k | 40.50 | |
| Investors Real Estate Trust | 0.0 | $1.1M | 145k | 7.49 | |
| Landec Corporation (LFCR) | 0.0 | $115k | 8.3k | 13.86 | |
| Liquidity Services (LQDT) | 0.0 | $32k | 3.3k | 9.70 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.6M | 51k | 32.16 | |
| Systemax | 0.0 | $718k | 59k | 12.21 | |
| TrustCo Bank Corp NY | 0.0 | $278k | 41k | 6.86 | |
| Village Super Market (VLGEA) | 0.0 | $449k | 14k | 31.40 | |
| Viad (VVI) | 0.0 | $673k | 24k | 27.81 | |
| Hackett (HCKT) | 0.0 | $1.5M | 172k | 8.93 | |
| Intersections | 0.0 | $44k | 13k | 3.38 | |
| PC Mall | 0.0 | $1.8M | 197k | 9.34 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $1.1M | 70k | 15.20 | |
| Sandy Spring Ban (SASR) | 0.0 | $262k | 10k | 26.20 | |
| Abraxas Petroleum | 0.0 | $38k | 12k | 3.25 | |
| Books-A-Million | 0.0 | $51k | 19k | 2.73 | |
| NN (NNBR) | 0.0 | $1.3M | 51k | 25.08 | |
| Teradyne (TER) | 0.0 | $1.3M | 71k | 18.84 | |
| Greenbrier Companies (GBX) | 0.0 | $1.3M | 23k | 57.97 | |
| Marlin Business Services | 0.0 | $174k | 8.7k | 20.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.2M | 51k | 42.84 | |
| Asta Funding | 0.0 | $928k | 111k | 8.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.4M | 40k | 59.95 | |
| Pinnacle Airlines | 0.0 | $0 | 35k | 0.00 | |
| Universal Truckload Services (ULH) | 0.0 | $2.2M | 87k | 25.18 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $898k | 52k | 17.17 | |
| CNB Financial Corporation (CCNE) | 0.0 | $1.1M | 65k | 17.01 | |
| Central Garden & Pet (CENTA) | 0.0 | $449k | 42k | 10.61 | |
| Chase Corporation | 0.0 | $288k | 6.6k | 43.58 | |
| Concurrent Computer Corporation | 0.0 | $438k | 69k | 6.33 | |
| Eastern Company (EML) | 0.0 | $661k | 33k | 20.04 | |
| Ecology and Environment | 0.0 | $383k | 43k | 8.87 | |
| First Ban (FNLC) | 0.0 | $1.4M | 78k | 17.44 | |
| Flexsteel Industries (FLXS) | 0.0 | $2.1M | 66k | 31.29 | |
| Frisch's Restaurants | 0.0 | $1.9M | 70k | 27.15 | |
| HQ Sustainable Maritime Industries | 0.0 | $0 | 79k | 0.00 | |
| Independence Holding Company | 0.0 | $463k | 34k | 13.58 | |
| K12 | 0.0 | $202k | 13k | 15.66 | |
| Myr (MYRG) | 0.0 | $2.2M | 70k | 31.34 | |
| National Bankshares (NKSH) | 0.0 | $232k | 7.8k | 29.74 | |
| Oppenheimer Holdings (OPY) | 0.0 | $2.3M | 98k | 23.46 | |
| Orchids Paper Products Company | 0.0 | $86k | 3.2k | 26.88 | |
| L.S. Starrett Company (SCX) | 0.0 | $546k | 29k | 18.99 | |
| Strattec Security (STRT) | 0.0 | $1.3M | 17k | 73.84 | |
| Synalloy Corporation (ACNT) | 0.0 | $154k | 11k | 14.53 | |
| Timberland Ban (TSBK) | 0.0 | $392k | 36k | 10.83 | |
| Unit Corporation | 0.0 | $1.9M | 68k | 27.97 | |
| Cosan Ltd shs a | 0.0 | $700k | 111k | 6.32 | |
| Nabors Industries | 0.0 | $1.5M | 109k | 13.64 | |
| Stealthgas (GASS) | 0.0 | $997k | 152k | 6.55 | |
| Affirmative Insurance Holdings (AFFM) | 0.0 | $64k | 68k | 0.95 | |
| Ark Restaurants (ARKR) | 0.0 | $126k | 5.1k | 24.79 | |
| Barnwell Industries (BRN) | 0.0 | $100k | 42k | 2.37 | |
| Bassett Furniture Industries (BSET) | 0.0 | $676k | 24k | 28.52 | |
| Friedman Inds (FRD) | 0.0 | $981k | 158k | 6.20 | |
| QC Holdings (QCCO) | 0.0 | $236k | 106k | 2.23 | |
| Shiloh Industries | 0.0 | $68k | 4.9k | 13.88 | |
| City Bank (CTBK) | 0.0 | $0 | 12k | 0.00 | |
| Cu (CULP) | 0.0 | $2.3M | 87k | 26.74 | |
| China Yuchai Intl (CYD) | 0.0 | $1.4M | 73k | 19.73 | |
| Bank of Kentucky Financial | 0.0 | $225k | 4.6k | 48.91 | |
| Cape Ban | 0.0 | $53k | 5.6k | 9.46 | |
| First Acceptance Corporation (FACO) | 0.0 | $9.0k | 3.9k | 2.31 | |
| First Financial Northwest (FFNW) | 0.0 | $791k | 64k | 12.34 | |
| IDT Corporation (IDT) | 0.0 | $1.5M | 87k | 17.74 | |
| Vale | 0.0 | $839k | 173k | 4.85 | |
| Versar | 0.0 | $430k | 137k | 3.13 | |
| Quality Distribution | 0.0 | $849k | 82k | 10.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $109k | 2.1k | 51.90 | |
| Sutor Technology | 0.0 | $19k | 28k | 0.69 | |
| Market Vector Russia ETF Trust | 0.0 | $204k | 12k | 17.00 | |
| CAI International | 0.0 | $1.3M | 54k | 24.55 | |
| GulfMark Offshore | 0.0 | $156k | 12k | 13.00 | |
| Salem Communications (SALM) | 0.0 | $104k | 17k | 6.13 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $630k | 36k | 17.41 | |
| Higher One Holdings | 0.0 | $1.6M | 681k | 2.42 | |
| Market Vectors Vietnam ETF. | 0.0 | $33k | 2.0k | 16.50 | |
| Ecopetrol (EC) | 0.0 | $601k | 40k | 15.22 | |
| Bank of Commerce Holdings | 0.0 | $1.1M | 191k | 5.60 | |
| Hallador Energy (HNRG) | 0.0 | $687k | 59k | 11.68 | |
| Pacific Premier Ban (PPBI) | 0.0 | $252k | 16k | 16.13 | |
| Tandy Brands Accessories | 0.0 | $0 | 11k | 0.00 | |
| Covenant Transportation (CVLG) | 0.0 | $175k | 5.3k | 33.02 | |
| Gordmans Stores | 0.0 | $1.6M | 197k | 8.30 | |
| Kraton Performance Polymers | 0.0 | $923k | 46k | 20.20 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.7M | 53k | 32.62 | |
| Air T (AIRT) | 0.0 | $1.5M | 61k | 24.58 | |
| Fonar Corporation (FONR) | 0.0 | $188k | 14k | 13.06 | |
| Kemet Corporation Cmn | 0.0 | $733k | 178k | 4.13 | |
| Lifetime Brands (LCUT) | 0.0 | $96k | 6.3k | 15.26 | |
| Pulaski Financial | 0.0 | $1.8M | 144k | 12.37 | |
| American National BankShares (AMNB) | 0.0 | $1.5M | 67k | 22.57 | |
| Arrow Financial Corporation (AROW) | 0.0 | $295k | 11k | 27.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0M | 35k | 28.94 | |
| Century Ban | 0.0 | $1.7M | 42k | 39.69 | |
| Merchants Bancshares | 0.0 | $1.8M | 61k | 29.16 | |
| NASB Financial (NASB) | 0.0 | $621k | 24k | 25.64 | |
| One Liberty Properties (OLP) | 0.0 | $214k | 8.8k | 24.32 | |
| Orrstown Financial Services (ORRF) | 0.0 | $10k | 600.00 | 16.67 | |
| Porter Ban | 0.0 | $6.0k | 8.3k | 0.72 | |
| Simmons First National Corporation (SFNC) | 0.0 | $395k | 8.7k | 45.40 | |
| Triangle Capital Corporation | 0.0 | $2.1M | 94k | 22.80 | |
| Xerium Technologies | 0.0 | $934k | 58k | 16.22 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $1.6M | 222k | 7.15 | |
| Crown Crafts (CRWS) | 0.0 | $70k | 9.1k | 7.69 | |
| Wayside Technology (CLMB) | 0.0 | $528k | 30k | 17.62 | |
| C&F Financial Corporation (CFFI) | 0.0 | $1.3M | 37k | 34.93 | |
| First united corporation (FUNC) | 0.0 | $280k | 31k | 9.08 | |
| Flanigan's Enterprises (BDL) | 0.0 | $108k | 3.4k | 31.33 | |
| Gas Nat | 0.0 | $2.4M | 240k | 9.96 | |
| HMN Financial (HMNF) | 0.0 | $52k | 4.3k | 12.09 | |
| Key Tronic Corporation (KTCC) | 0.0 | $2.2M | 208k | 10.76 | |
| Meta Financial (CASH) | 0.0 | $1.1M | 29k | 39.72 | |
| Monarch Financial Holdings | 0.0 | $970k | 78k | 12.50 | |
| MutualFirst Financial | 0.0 | $833k | 36k | 23.02 | |
| Parke Ban (PKBK) | 0.0 | $49k | 3.9k | 12.56 | |
| Premier Financial Ban | 0.0 | $603k | 40k | 15.21 | |
| Horizon Technology Fin (HRZN) | 0.0 | $1.9M | 141k | 13.82 | |
| Gold Resource Corporation (GORO) | 0.0 | $459k | 145k | 3.18 | |
| Zagg | 0.0 | $871k | 100k | 8.67 | |
| MTN (MTNOY) | 0.0 | $353k | 21k | 17.05 | |
| AMCON Distributing (DIT) | 0.0 | $681k | 8.7k | 77.99 | |
| Supreme Industries | 0.0 | $2.0M | 250k | 7.83 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $164k | 60k | 2.72 | |
| Triangle Petroleum Corporation | 0.0 | $119k | 24k | 5.00 | |
| Walker & Dunlop (WD) | 0.0 | $333k | 19k | 17.71 | |
| Gain Capital Holdings | 0.0 | $226k | 23k | 9.74 | |
| Span-America Medical Systems | 0.0 | $620k | 32k | 19.33 | |
| Tandy Leather Factory (TLF) | 0.0 | $128k | 15k | 8.77 | |
| Champion Industries | 0.0 | $17k | 89k | 0.19 | |
| Summit Financial (SMMF) | 0.0 | $106k | 8.9k | 11.91 | |
| Bimini Capital Managment (BMNM) | 0.0 | $65k | 37k | 1.74 | |
| FutureFuel (FF) | 0.0 | $829k | 81k | 10.27 | |
| PAB Bankshares | 0.0 | $0 | 15k | 0.00 | |
| PhotoMedex | 0.0 | $1.8M | 902k | 2.01 | |
| MBT Financial | 0.0 | $394k | 70k | 5.61 | |
| First Citizens Banc | 0.0 | $174k | 16k | 11.01 | |
| Coast Distribution System | 0.0 | $130k | 38k | 3.44 | |
| Independent Bank Corporation (IBCP) | 0.0 | $1.4M | 107k | 12.83 | |
| inTEST Corporation (INTT) | 0.0 | $269k | 66k | 4.08 | |
| EDCI Holdings (EDCI) | 0.0 | $10k | 21k | 0.49 | |
| American Shared Hospital Services (AMS) | 0.0 | $63k | 25k | 2.52 | |
| Hawaiian Telcom Holdco | 0.0 | $15k | 600.00 | 25.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $1.2M | 28k | 43.24 | |
| BCB Ban (BCBP) | 0.0 | $324k | 27k | 12.13 | |
| Northeast Bancorp | 0.0 | $119k | 13k | 9.22 | |
| InfuSystem Holdings (INFU) | 0.0 | $770k | 284k | 2.71 | |
| Horizon Financial (HRZB) | 0.0 | $0 | 7.4k | 0.00 | |
| Rowe Companies (ROWC) | 0.0 | $0 | 6.0k | 0.00 | |
| Ann | 0.0 | $459k | 11k | 40.98 | |
| Materion Corporation (MTRN) | 0.0 | $130k | 3.4k | 38.24 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $801k | 35k | 22.95 | |
| Acnb Corp (ACNB) | 0.0 | $82k | 4.0k | 20.50 | |
| Imperial Holdings | 0.0 | $475k | 68k | 6.96 | |
| Mosaic (MOS) | 0.0 | $193k | 4.2k | 45.95 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.9M | 62k | 31.30 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $81k | 16k | 5.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $864k | 22k | 38.92 | |
| American Capital Mortgage In | 0.0 | $815k | 45k | 17.96 | |
| Telefonica Brasil Sa | 0.0 | $406k | 27k | 15.26 | |
| Ocean Rig Udw | 0.0 | $951k | 144k | 6.59 | |
| Tenaga Nasional (TNABY) | 0.0 | $100k | 6.5k | 15.38 | |
| Ntelos Holdings | 0.0 | $1.4M | 301k | 4.80 | |
| Moneygram International | 0.0 | $2.0M | 235k | 8.64 | |
| Horizon Lines Inc-cl A | 0.0 | $1.0k | 2.0k | 0.51 | |
| United Fire & Casualty (UFCS) | 0.0 | $2.4M | 75k | 31.76 | |
| Express Scripts Holding | 0.0 | $156k | 1.8k | 86.62 | |
| Homestreet (HMST) | 0.0 | $1.8M | 100k | 18.31 | |
| Facebook Inc cl a (META) | 0.0 | $123k | 1.5k | 82.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $58k | 4.9k | 11.84 | |
| Western Asset Mortgage cmn | 0.0 | $2.3M | 153k | 15.08 | |
| Tillys (TLYS) | 0.0 | $190k | 12k | 15.57 | |
| Customers Ban (CUBI) | 0.0 | $116k | 4.8k | 24.17 | |
| Phoenix Cos | 0.0 | $795k | 16k | 49.95 | |
| Federated National Holding C | 0.0 | $829k | 27k | 30.59 | |
| Epr Properties (EPR) | 0.0 | $174k | 2.9k | 60.00 | |
| Comverse | 0.0 | $0 | 1.00 | 0.00 | |
| Clearone (CLRO) | 0.0 | $1.1M | 100k | 10.65 | |
| United Ins Hldgs (ACIC) | 0.0 | $846k | 38k | 22.50 | |
| Arris | 0.0 | $286k | 9.9k | 28.89 | |
| West | 0.0 | $70k | 2.1k | 33.33 | |
| Sotherly Hotels (SOHO) | 0.0 | $1.4M | 182k | 7.61 | |
| Fossil (FOSL) | 0.0 | $41k | 500.00 | 82.00 | |
| Pulse Electronics | 0.0 | $40k | 26k | 1.54 | |
| Pacific Ethanol | 0.0 | $142k | 13k | 10.76 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $940k | 88k | 10.66 | |
| Banc Of California (BANC) | 0.0 | $923k | 75k | 12.31 | |
| Wpcs Intl | 0.0 | $0 | 4.2k | 0.00 | |
| Global Brass & Coppr Hldgs I | 0.0 | $1.3M | 83k | 15.44 | |
| Murphy Usa (MUSA) | 0.0 | $2.1M | 29k | 72.36 | |
| Columbia Labs | 0.0 | $532k | 86k | 6.21 | |
| United Online | 0.0 | $65k | 4.1k | 15.85 | |
| Viewtran Group Inc usd ord (VIEWF) | 0.0 | $111k | 80k | 1.40 | |
| Google Inc Class C | 0.0 | $2.1M | 3.9k | 547.95 | |
| Chromcraft Revington | 0.0 | $1.9k | 19k | 0.10 | |
| Caretrust Reit (CTRE) | 0.0 | $232k | 17k | 13.52 | |
| Paragon Offshore Plc equity | 0.0 | $2.0M | 1.5M | 1.30 | |
| Vbi Vaccines | 0.0 | $14k | 4.9k | 2.83 | |
| Halyard Health | 0.0 | $44k | 899.00 | 48.94 | |
| California Resources | 0.0 | $935k | 123k | 7.61 | |
| Enova Intl (ENVA) | 0.0 | $122k | 6.2k | 19.61 | |
| Symmetry Surgical | 0.0 | $2.0M | 271k | 7.33 | |
| Newtek Business Svcs (NEWT) | 0.0 | $68k | 4.1k | 16.43 | |
| Supertel Hospitality | 0.0 | $58k | 35k | 1.67 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $1.0k | 1.0k | 1.00 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 1.0k | 0.00 | |
| Dawson Geophysical (DWSN) | 0.0 | $527k | 123k | 4.27 | |
| Federal-mogul Holdings | 0.0 | $0 | 515k | 0.00 |
