LSV Asset Management

Lsv Asset Management as of June 30, 2015

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 960 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.7 $1.3B 38M 33.53
JPMorgan Chase & Co. (JPM) 2.1 $996M 15M 67.76
Cisco Systems (CSCO) 1.6 $764M 28M 27.46
Exxon Mobil Corporation (XOM) 1.5 $739M 8.9M 83.20
Aetna 1.5 $715M 5.6M 127.46
Intel Corporation (INTC) 1.4 $687M 23M 30.41
At&t (T) 1.4 $649M 18M 35.52
Anthem (ELV) 1.3 $634M 3.9M 164.14
Citigroup (C) 1.2 $593M 11M 55.24
Johnson & Johnson (JNJ) 1.2 $587M 6.0M 97.46
Wells Fargo & Company (WFC) 1.2 $587M 10M 56.24
Deere & Company (DE) 1.1 $549M 5.7M 97.05
Northrop Grumman Corporation (NOC) 1.1 $547M 3.4M 158.63
Marathon Petroleum Corp (MPC) 1.1 $537M 10M 52.31
Chevron Corporation (CVX) 1.1 $523M 5.4M 96.47
Directv 1.1 $519M 5.6M 92.79
Verizon Communications (VZ) 1.1 $512M 11M 46.61
Public Service Enterprise (PEG) 1.1 $510M 13M 39.28
Valero Energy Corporation (VLO) 1.0 $488M 7.8M 62.60
Amgen (AMGN) 0.9 $460M 3.0M 153.52
Baxter International (BAX) 0.9 $453M 6.5M 69.93
American Electric Power Company (AEP) 0.9 $451M 8.5M 52.97
Travelers Companies (TRV) 0.9 $431M 4.5M 96.66
Archer Daniels Midland Company (ADM) 0.9 $422M 8.8M 48.22
Kohl's Corporation (KSS) 0.8 $401M 6.4M 62.61
PNC Financial Services (PNC) 0.8 $398M 4.2M 95.65
Bank of America Corporation (BAC) 0.8 $389M 23M 17.02
Ford Motor Company (F) 0.8 $386M 26M 15.01
Oracle Corporation (ORCL) 0.8 $387M 9.6M 40.30
Allstate Corporation (ALL) 0.8 $369M 5.7M 64.87
Phillips 66 (PSX) 0.8 $363M 4.5M 80.56
Hewlett-Packard Company 0.7 $355M 12M 30.01
Everest Re Group (EG) 0.7 $345M 1.9M 182.01
Goldman Sachs (GS) 0.7 $342M 1.6M 208.79
Western Digital (WDC) 0.7 $341M 4.4M 78.42
Kroger (KR) 0.7 $342M 4.7M 72.51
Whirlpool Corporation (WHR) 0.7 $339M 2.0M 173.05
Tyson Foods (TSN) 0.7 $338M 7.9M 42.63
Prudential Financial (PRU) 0.7 $331M 3.8M 87.52
CIGNA Corporation 0.7 $329M 2.0M 162.00
Lear Corporation (LEA) 0.7 $315M 2.8M 112.26
Ameriprise Financial (AMP) 0.6 $311M 2.5M 124.93
Capital One Financial (COF) 0.6 $309M 3.5M 87.97
Amdocs Ltd ord (DOX) 0.6 $308M 5.6M 54.59
Entergy Corporation (ETR) 0.6 $311M 4.4M 70.50
CF Industries Holdings (CF) 0.6 $310M 4.8M 64.28
Seagate Technology Com Stk 0.6 $309M 6.5M 47.50
Lincoln National Corporation (LNC) 0.6 $297M 5.0M 59.22
Harris Corporation 0.6 $293M 3.8M 76.91
Raytheon Company 0.6 $294M 3.1M 95.68
Ingredion Incorporated (INGR) 0.6 $294M 3.7M 79.81
Exelon Corporation (EXC) 0.6 $291M 9.3M 31.42
Hartford Financial Services (HIG) 0.6 $286M 6.9M 41.57
Corning Incorporated (GLW) 0.6 $279M 14M 19.73
Eastman Chemical Company (EMN) 0.6 $273M 3.3M 81.82
L-3 Communications Holdings 0.6 $274M 2.4M 113.38
AGCO Corporation (AGCO) 0.6 $268M 4.7M 56.78
EMC Corporation 0.6 $266M 10M 26.39
Huntington Bancshares Incorporated (HBAN) 0.5 $258M 23M 11.31
Time Warner Cable 0.5 $260M 1.5M 178.17
FedEx Corporation (FDX) 0.5 $262M 1.5M 170.40
Xerox Corporation 0.5 $259M 24M 10.64
Chubb Corporation 0.5 $257M 2.7M 95.14
Discover Financial Services (DFS) 0.5 $249M 4.3M 57.62
Autoliv (ALV) 0.5 $246M 2.1M 116.75
Rock-Tenn Company 0.5 $246M 4.1M 60.20
MetLife (MET) 0.5 $244M 4.4M 55.99
International Business Machines (IBM) 0.5 $239M 1.5M 162.66
Merck & Co (MRK) 0.5 $235M 4.1M 56.93
Target Corporation (TGT) 0.5 $234M 2.9M 81.63
Via 0.5 $230M 3.6M 64.64
United Therapeutics Corporation (UTHR) 0.5 $230M 1.3M 173.95
Macy's (M) 0.5 $226M 3.3M 67.47
Boeing Company (BA) 0.5 $224M 1.6M 138.72
ConocoPhillips (COP) 0.5 $222M 3.6M 61.41
Key (KEY) 0.5 $224M 15M 15.02
Caterpillar (CAT) 0.5 $216M 2.6M 84.82
Regions Financial Corporation (RF) 0.5 $218M 21M 10.36
American Financial (AFG) 0.5 $218M 3.3M 65.04
Bunge 0.4 $213M 2.4M 87.80
Huntsman Corporation (HUN) 0.4 $212M 9.6M 22.07
Assurant (AIZ) 0.4 $206M 3.1M 67.00
Harley-Davidson (HOG) 0.4 $206M 3.7M 56.35
Qualcomm (QCOM) 0.4 $209M 3.3M 62.63
Fifth Third Ban (FITB) 0.4 $203M 9.7M 20.82
Abbvie (ABBV) 0.4 $203M 3.0M 67.19
Validus Holdings 0.4 $198M 4.5M 43.99
Partner Re 0.4 $191M 1.5M 128.50
ConAgra Foods (CAG) 0.4 $194M 4.4M 43.72
State Street Corporation (STT) 0.4 $190M 2.5M 77.00
Suntrust Banks Inc $1.00 Par Cmn 0.4 $188M 4.4M 43.02
Avery Dennison Corporation (AVY) 0.4 $190M 3.1M 60.94
Tegna (TGNA) 0.4 $189M 5.9M 32.07
FirstEnergy (FE) 0.4 $184M 5.7M 32.55
National-Oilwell Var 0.4 $183M 3.8M 48.28
BB&T Corporation 0.4 $175M 4.3M 40.31
SCANA Corporation 0.4 $172M 3.4M 50.65
Brocade Communications Systems 0.4 $173M 15M 11.88
Lukoil 0.3 $170M 3.8M 44.91
CVS Caremark Corporation (CVS) 0.3 $164M 1.6M 104.88
Celanese Corporation (CE) 0.3 $162M 2.3M 71.88
General Motors Company (GM) 0.3 $163M 4.9M 33.33
Cit 0.3 $161M 3.5M 46.49
Quest Diagnostics Incorporated (DGX) 0.3 $159M 2.2M 72.52
Unum (UNM) 0.3 $152M 4.3M 35.75
Te Connectivity Ltd for (TEL) 0.3 $154M 2.4M 64.30
Microsoft Corporation (MSFT) 0.3 $148M 3.4M 44.15
R.R. Donnelley & Sons Company 0.3 $150M 8.6M 17.43
AFLAC Incorporated (AFL) 0.3 $148M 2.4M 62.20
Brinker International (EAT) 0.3 $149M 2.6M 57.65
Morgan Stanley (MS) 0.3 $145M 3.7M 38.79
Symantec Corporation 0.3 $143M 6.2M 23.25
Lexmark International 0.3 $143M 3.2M 44.20
GameStop (GME) 0.3 $143M 3.3M 42.96
Dillard's (DDS) 0.3 $134M 1.3M 105.19
Gilead Sciences (GILD) 0.3 $131M 1.1M 117.08
Big Lots (BIG) 0.3 $129M 2.9M 44.99
Western Union Company (WU) 0.3 $123M 6.1M 20.33
Domtar Corp 0.3 $127M 3.1M 41.40
Marathon Oil Corporation (MRO) 0.3 $127M 4.8M 26.54
Halliburton Company (HAL) 0.2 $118M 2.7M 43.07
UnitedHealth (UNH) 0.2 $111M 910k 122.00
Cooper Tire & Rubber Company 0.2 $111M 3.3M 33.83
Tata Motors 0.2 $112M 3.3M 34.47
StanCorp Financial 0.2 $109M 1.4M 75.61
Zimmer Holdings (ZBH) 0.2 $106M 972k 109.23
Tesoro Corporation 0.2 $104M 1.2M 84.41
Select Medical Holdings Corporation (SEM) 0.2 $104M 6.4M 16.20
Cabot Corporation (CBT) 0.2 $101M 2.7M 37.29
Hess (HES) 0.2 $101M 1.5M 66.88
Axis Capital Holdings (AXS) 0.2 $103M 1.9M 53.37
Endurance Specialty Hldgs Lt 0.2 $101M 1.5M 65.70
Starz - Liberty Capital 0.2 $103M 2.3M 44.72
Apache Corporation 0.2 $97M 1.7M 57.63
Helmerich & Payne (HP) 0.2 $94M 1.3M 70.42
Goodyear Tire & Rubber Company (GT) 0.2 $97M 3.2M 30.15
Edison International (EIX) 0.2 $96M 1.7M 55.58
Noble Corp Plc equity 0.2 $96M 6.3M 15.39
Fresh Del Monte Produce (FDP) 0.2 $90M 2.3M 38.66
Convergys Corporation 0.2 $89M 3.5M 25.49
Montpelier Re Holdings/mrh 0.2 $92M 2.3M 39.50
Wal-Mart Stores (WMT) 0.2 $88M 1.2M 70.93
Supervalu 0.2 $88M 11M 8.09
Vishay Intertechnology (VSH) 0.2 $88M 7.5M 11.68
Gap (GPS) 0.2 $86M 2.3M 38.17
Flextronics International Ltd Com Stk (FLEX) 0.2 $88M 7.8M 11.31
Tech Data Corporation 0.2 $85M 1.5M 57.56
Ensco Plc Shs Class A 0.2 $85M 3.8M 22.27
Medtronic (MDT) 0.2 $88M 1.2M 74.10
Apple (AAPL) 0.2 $82M 650k 125.42
Deluxe Corporation (DLX) 0.2 $83M 1.3M 62.00
Radian (RDN) 0.2 $84M 4.5M 18.76
Aircastle 0.2 $84M 3.7M 22.67
Trinity Industries (TRN) 0.2 $81M 3.1M 26.43
Ca 0.2 $76M 2.6M 29.29
Portland General Electric Company (POR) 0.1 $72M 2.2M 33.16
Mosaic (MOS) 0.1 $74M 1.6M 46.85
JetBlue Airways Corporation (JBLU) 0.1 $69M 3.3M 20.76
Steel Dynamics (STLD) 0.1 $66M 3.2M 20.71
Alaska Air (ALK) 0.1 $68M 1.1M 64.43
Chemed Corp Com Stk (CHE) 0.1 $67M 511k 131.10
Meritor 0.1 $69M 5.3M 13.12
Cal-Maine Foods (CALM) 0.1 $65M 1.2M 52.20
Murphy Oil Corporation (MUR) 0.1 $60M 1.4M 41.57
Hospitality Properties Trust 0.1 $58M 2.0M 28.82
Amkor Technology (AMKR) 0.1 $56M 9.4M 5.98
Ameren Corporation (AEE) 0.1 $54M 1.4M 37.68
Universal Corporation (UVV) 0.1 $51M 898k 57.32
Avnet (AVT) 0.1 $52M 1.3M 41.11
Computer Sciences Corporation 0.1 $55M 843k 65.64
Schweitzer-Mauduit International (MATV) 0.1 $51M 1.3M 39.88
TAL International 0.1 $53M 1.7M 31.60
NetGear (NTGR) 0.1 $54M 1.8M 30.02
DuPont Fabros Technology 0.1 $53M 1.8M 29.45
Hyster Yale Materials Handling (HY) 0.1 $52M 755k 69.28
Mobile TeleSystems OJSC 0.1 $48M 4.9M 9.78
AES Corporation (AES) 0.1 $51M 3.8M 13.26
CSG Systems International (CSGS) 0.1 $48M 1.5M 31.66
PG&E Corporation (PCG) 0.1 $46M 933k 49.10
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $50M 1.6M 32.18
Oshkosh Corporation (OSK) 0.1 $47M 1.1M 42.38
Hollyfrontier Corp 0.1 $50M 1.2M 42.69
Navient Corporation equity (NAVI) 0.1 $47M 2.6M 18.21
Reinsurance Group of America (RGA) 0.1 $41M 437k 94.87
CSX Corporation (CSX) 0.1 $42M 1.3M 32.65
Consolidated Edison (ED) 0.1 $42M 730k 57.88
Avista Corporation (AVA) 0.1 $45M 1.5M 30.65
Hawaiian Holdings (HA) 0.1 $42M 1.8M 23.75
Insight Enterprises (NSIT) 0.1 $46M 1.5M 29.91
CBL & Associates Properties 0.1 $42M 2.6M 16.20
Maiden Holdings (MHLD) 0.1 $42M 2.7M 15.78
Gannett 0.1 $41M 2.9M 13.99
NetApp (NTAP) 0.1 $39M 1.2M 31.56
Best Buy (BBY) 0.1 $38M 1.2M 32.61
Timken Company (TKR) 0.1 $40M 1.1M 36.57
Rent-A-Center (UPBD) 0.1 $38M 1.4M 28.35
Foot Locker (FL) 0.1 $39M 588k 67.01
Horace Mann Educators Corporation (HMN) 0.1 $39M 1.1M 36.38
Nelnet (NNI) 0.1 $39M 893k 43.31
Aspen Insurance Holdings 0.1 $39M 813k 47.90
Tutor Perini Corporation (TPC) 0.1 $37M 1.7M 21.58
Benchmark Electronics (BHE) 0.1 $39M 1.8M 21.78
Omega Healthcare Investors (OHI) 0.1 $37M 1.1M 34.33
Brink's Company (BCO) 0.1 $40M 1.4M 29.43
Brandywine Realty Trust (BDN) 0.1 $39M 2.9M 13.28
Annaly Capital Management 0.1 $32M 3.5M 9.19
Delta Air Lines (DAL) 0.1 $36M 879k 41.08
Sanderson Farms 0.1 $35M 471k 75.16
Iridium Communications (IRDM) 0.1 $34M 3.7M 9.09
Group 1 Automotive (GPI) 0.1 $34M 368k 90.83
MFA Mortgage Investments 0.1 $35M 4.7M 7.39
Hanover Insurance (THG) 0.1 $33M 439k 74.03
Smith & Wesson Holding Corporation 0.1 $36M 2.2M 16.59
Triumph (TGI) 0.1 $35M 530k 65.99
Huntington Ingalls Inds (HII) 0.1 $36M 320k 112.59
Spartannash (SPTN) 0.1 $35M 1.1M 32.54
PennyMac Mortgage Investment Trust (PMT) 0.1 $27M 1.6M 17.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $27M 266k 101.51
Bed Bath & Beyond 0.1 $31M 454k 68.98
Pitney Bowes (PBI) 0.1 $31M 1.5M 20.81
International Paper Company (IP) 0.1 $28M 596k 47.59
Mentor Graphics Corporation 0.1 $30M 1.1M 26.43
Parker-Hannifin Corporation (PH) 0.1 $27M 235k 116.33
Abercrombie & Fitch (ANF) 0.1 $28M 1.3M 21.51
World Acceptance (WRLD) 0.1 $29M 476k 61.51
HCC Insurance Holdings 0.1 $29M 380k 76.84
CNA Financial Corporation (CNA) 0.1 $28M 735k 38.21
ACCO Brands Corporation (ACCO) 0.1 $30M 3.8M 7.77
Kulicke and Soffa Industries (KLIC) 0.1 $29M 2.5M 11.71
Newpark Resources (NR) 0.1 $28M 3.5M 8.13
Amer (UHAL) 0.1 $29M 88k 326.91
Atwood Oceanics 0.1 $30M 1.1M 26.44
First Niagara Financial 0.1 $30M 3.2M 9.44
Jabil Circuit (JBL) 0.1 $28M 1.3M 21.29
Chicago Bridge & Iron Company 0.1 $31M 610k 50.04
QLogic Corporation 0.1 $30M 2.1M 14.19
CNO Financial (CNO) 0.1 $30M 1.6M 18.35
Pilgrim's Pride Corporation (PPC) 0.1 $27M 1.2M 22.97
Coca-cola Enterprises 0.1 $29M 677k 43.44
Summit Hotel Properties (INN) 0.1 $29M 2.2M 13.01
SELECT INCOME REIT COM SH BEN int 0.1 $27M 1.3M 20.64
Sanmina (SANM) 0.1 $31M 1.5M 20.16
Inteliquent 0.1 $29M 1.5M 18.40
Genworth Financial (GNW) 0.1 $24M 3.1M 7.57
Ryland 0.1 $23M 503k 46.37
Bemis Company 0.1 $23M 503k 45.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M 1.3M 18.62
Franklin Street Properties (FSP) 0.1 $24M 2.1M 11.31
Lexington Realty Trust (LXP) 0.1 $23M 2.8M 8.48
PharMerica Corporation 0.1 $22M 667k 33.30
American Axle & Manufact. Holdings (AXL) 0.1 $25M 1.2M 20.91
Triple-S Management 0.1 $26M 996k 25.66
Wabash National Corporation (WNC) 0.1 $27M 2.1M 12.54
Ingram Micro 0.1 $24M 959k 25.03
Neenah Paper 0.1 $23M 389k 58.96
Atlas Air Worldwide Holdings 0.1 $23M 421k 54.96
Fulton Financial (FULT) 0.1 $22M 1.7M 13.06
Universal Insurance Holdings (UVE) 0.1 $24M 1.0M 24.20
Myriad Genetics (MYGN) 0.1 $26M 764k 33.99
Washington Federal (WAFD) 0.1 $24M 1.0M 23.35
Owens & Minor (OMI) 0.1 $26M 769k 34.00
Sunstone Hotel Investors (SHO) 0.1 $23M 1.5M 15.01
Superior Energy Services 0.1 $24M 1.2M 21.04
Pinnacle West Capital Corporation (PNW) 0.1 $23M 406k 56.89
Xl Group 0.1 $25M 680k 37.20
Piedmont Office Realty Trust (PDM) 0.1 $23M 1.3M 17.59
Ishares Inc ctr wld minvl (ACWV) 0.1 $24M 343k 69.54
Orbital Atk 0.1 $26M 360k 73.36
SK Tele 0.0 $22M 867k 24.79
Two Harbors Investment 0.0 $18M 1.8M 9.74
Principal Financial (PFG) 0.0 $18M 355k 51.29
Ryder System (R) 0.0 $17M 198k 87.37
Synopsys (SNPS) 0.0 $19M 365k 50.65
Arrow Electronics (ARW) 0.0 $20M 357k 55.80
Altria (MO) 0.0 $22M 442k 48.91
Ashford Hospitality Trust 0.0 $18M 2.2M 8.46
Stage Stores 0.0 $21M 1.2M 17.53
Juniper Networks (JNPR) 0.0 $21M 801k 25.97
Kadant (KAI) 0.0 $21M 454k 47.20
Pennsylvania R.E.I.T. 0.0 $19M 901k 21.34
American Railcar Industries 0.0 $19M 391k 48.64
Tompkins Financial Corporation (TMP) 0.0 $18M 328k 53.72
Aar (AIR) 0.0 $21M 642k 31.87
Berkshire Hills Ban (BHLB) 0.0 $18M 635k 28.48
Ingles Markets, Incorporated (IMKTA) 0.0 $22M 454k 47.77
ePlus (PLUS) 0.0 $17M 223k 76.65
Green Plains Renewable Energy (GPRE) 0.0 $20M 740k 27.55
Allied World Assurance 0.0 $21M 479k 43.22
Pbf Energy Inc cl a (PBF) 0.0 $20M 689k 28.42
Outerwall 0.0 $20M 261k 76.11
Dhi (DHX) 0.0 $18M 2.0M 8.89
Essendant 0.0 $21M 524k 39.25
Progressive Corporation (PGR) 0.0 $14M 518k 27.83
Starwood Property Trust (STWD) 0.0 $14M 642k 21.57
Norfolk Southern (NSC) 0.0 $13M 148k 87.35
Cummins (CMI) 0.0 $17M 129k 131.19
Sonoco Products Company (SON) 0.0 $12M 283k 42.86
Dow Chemical Company 0.0 $13M 246k 51.17
Briggs & Stratton Corporation 0.0 $13M 656k 19.26
CenturyLink 0.0 $13M 434k 29.38
Federal Signal Corporation (FSS) 0.0 $13M 848k 14.91
Olin Corporation (OLN) 0.0 $17M 618k 26.95
Lockheed Martin Corporation (LMT) 0.0 $17M 91k 185.90
Fluor Corporation (FLR) 0.0 $16M 292k 53.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $14M 948k 14.21
Xcel Energy (XEL) 0.0 $16M 506k 32.18
Kaiser Aluminum (KALU) 0.0 $15M 174k 83.07
Lannett Company 0.0 $14M 226k 59.44
NACCO Industries (NC) 0.0 $14M 234k 60.76
Humana (HUM) 0.0 $15M 78k 191.28
Integrated Silicon Solution 0.0 $14M 640k 22.14
Old National Ban (ONB) 0.0 $13M 862k 14.46
Owens-Illinois 0.0 $12M 530k 22.94
American Equity Investment Life Holding (AEL) 0.0 $16M 601k 26.98
Innospec (IOSP) 0.0 $15M 322k 45.04
International Bancshares Corporation (IBOC) 0.0 $14M 509k 26.87
Reliance Steel & Aluminum (RS) 0.0 $14M 226k 60.48
Air Methods Corporation 0.0 $15M 362k 41.34
Air Transport Services (ATSG) 0.0 $14M 1.3M 10.49
Bristow 0.0 $16M 309k 53.30
Columbus McKinnon (CMCO) 0.0 $14M 552k 25.00
NTT DoCoMo 0.0 $12M 636k 19.13
Dime Community Bancshares 0.0 $13M 769k 16.94
Flushing Financial Corporation (FFIC) 0.0 $15M 698k 21.01
IXYS Corporation 0.0 $13M 861k 15.30
Parker Drilling Company 0.0 $17M 5.0M 3.32
Stepan Company (SCL) 0.0 $16M 302k 54.11
Capstead Mortgage Corporation 0.0 $15M 1.4M 11.10
Finish Line 0.0 $13M 449k 27.82
P.H. Glatfelter Company 0.0 $13M 598k 21.99
OmniVision Technologies 0.0 $15M 589k 26.19
Ensign (ENSG) 0.0 $12M 239k 51.06
First Commonwealth Financial (FCF) 0.0 $13M 1.4M 9.59
National Penn Bancshares 0.0 $15M 1.3M 11.28
WesBan (WSBC) 0.0 $14M 413k 34.02
Federal Agricultural Mortgage (AGM) 0.0 $12M 423k 29.06
Omega Protein Corporation 0.0 $16M 1.2M 13.75
Park-Ohio Holdings (PKOH) 0.0 $14M 287k 48.46
PetMed Express (PETS) 0.0 $17M 968k 17.27
Blackrock Kelso Capital 0.0 $13M 1.4M 9.14
Symetra Finl Corp 0.0 $13M 538k 24.17
SciClone Pharmaceuticals 0.0 $16M 1.6M 9.82
First Interstate Bancsystem (FIBK) 0.0 $14M 490k 27.74
Industries N shs - a - (LYB) 0.0 $16M 150k 103.51
Government Properties Income Trust 0.0 $12M 652k 18.55
Hca Holdings (HCA) 0.0 $16M 179k 90.72
Ag Mtg Invt Tr 0.0 $15M 874k 17.28
Rowan Companies 0.0 $14M 674k 21.11
Ofg Ban (OFG) 0.0 $15M 1.4M 10.67
Hci (HCI) 0.0 $14M 324k 44.21
Arcbest (ARCB) 0.0 $14M 443k 31.80
Spok Holdings (SPOK) 0.0 $12M 736k 16.84
Vistaoutdoor (VSTO) 0.0 $14M 300k 44.90
Engility Hldgs 0.0 $14M 553k 25.16
Sesa Sterlite Ltd sp 0.0 $15M 1.4M 10.80
Ace Limited Cmn 0.0 $7.3M 72k 101.67
General Electric Company 0.0 $9.4M 355k 26.57
Kimberly-Clark Corporation (KMB) 0.0 $8.6M 81k 105.96
Laboratory Corp. of America Holdings (LH) 0.0 $10M 83k 121.22
Emerson Electric (EMR) 0.0 $8.6M 155k 55.43
SkyWest (SKYW) 0.0 $8.6M 572k 15.04
Herman Miller (MLKN) 0.0 $9.5M 328k 28.93
AstraZeneca (AZN) 0.0 $11M 164k 63.71
Crane 0.0 $12M 197k 58.73
Photronics (PLAB) 0.0 $8.1M 855k 9.51
Baker Hughes Incorporated 0.0 $10M 168k 61.70
Kellogg Company (K) 0.0 $11M 176k 62.70
AutoZone (AZO) 0.0 $11M 17k 666.87
Janus Capital 0.0 $8.2M 480k 17.12
Dynex Capital 0.0 $11M 1.4M 7.62
PDL BioPharma 0.0 $8.7M 1.4M 6.43
Paccar (PCAR) 0.0 $11M 172k 63.81
Arctic Cat 0.0 $7.6M 229k 33.21
TeleTech Holdings 0.0 $8.9M 330k 27.08
Southwest Gas Corporation (SWX) 0.0 $9.8M 184k 53.21
Sykes Enterprises, Incorporated 0.0 $12M 489k 24.25
Financial Institutions (FISI) 0.0 $8.2M 329k 24.84
Micron Technology (MU) 0.0 $8.6M 458k 18.84
Webster Financial Corporation (WBS) 0.0 $7.4M 188k 39.55
Advanced Energy Industries (AEIS) 0.0 $9.9M 360k 27.49
FBL Financial 0.0 $8.9M 155k 57.72
Marvell Technology Group 0.0 $7.3M 556k 13.18
National HealthCare Corporation (NHC) 0.0 $10M 161k 64.99
Premiere Global Services 0.0 $9.8M 948k 10.29
Black Box Corporation 0.0 $8.9M 446k 20.00
Camden National Corporation (CAC) 0.0 $7.4M 191k 38.70
Cedar Shopping Centers 0.0 $7.5M 1.2M 6.40
Delek US Holdings 0.0 $11M 285k 36.82
DTE Energy Company (DTE) 0.0 $9.2M 124k 74.64
Selective Insurance (SIGI) 0.0 $8.9M 317k 28.05
Steiner Leisure Ltd Com Stk 0.0 $11M 207k 53.78
Textainer Group Holdings 0.0 $8.4M 323k 26.01
USANA Health Sciences (USNA) 0.0 $8.6M 63k 136.65
Alon USA Energy 0.0 $11M 578k 18.90
Neustar 0.0 $8.9M 304k 29.21
Republic Airways Holdings 0.0 $8.9M 965k 9.18
Associated Banc- (ASB) 0.0 $11M 545k 20.27
Chemical Financial Corporation 0.0 $7.3M 219k 33.06
CSS Industries 0.0 $9.8M 324k 30.25
Community Trust Ban (CTBI) 0.0 $8.7M 250k 34.87
Ennis (EBF) 0.0 $8.5M 455k 18.59
Exactech 0.0 $7.5M 359k 20.83
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.1M 317k 25.70
Stoneridge (SRI) 0.0 $8.4M 713k 11.71
Weis Markets (WMK) 0.0 $9.6M 228k 42.15
Ducommun Incorporated (DCO) 0.0 $8.1M 316k 25.67
MainSource Financial 0.0 $11M 489k 21.95
Standard Motor Products (SMP) 0.0 $11M 312k 35.12
Bio-Reference Laboratories 0.0 $9.6M 232k 41.25
Hercules Technology Growth Capital (HTGC) 0.0 $11M 974k 11.55
Pozen 0.0 $9.0M 868k 10.31
Dana Holding Corporation (DAN) 0.0 $9.8M 478k 20.58
John B. Sanfilippo & Son (JBSS) 0.0 $10M 193k 51.90
Inland Real Estate Corporation 0.0 $8.8M 936k 9.42
Express 0.0 $11M 588k 18.11
Fabrinet (FN) 0.0 $12M 636k 18.73
Quad/Graphics (QUAD) 0.0 $11M 612k 18.51
Chatham Lodging Trust (CLDT) 0.0 $12M 451k 26.47
Tower International 0.0 $11M 432k 26.05
Fidelity Southern Corporation 0.0 $7.9M 451k 17.44
Cooper Standard Holdings (CPS) 0.0 $11M 176k 61.47
Cys Investments 0.0 $9.6M 1.2M 7.73
Aegion 0.0 $8.8M 462k 18.94
Reliance Infrast-sp Gdr 144a gdr 0.0 $8.5M 463k 18.30
Voxx International Corporation (VOXX) 0.0 $7.7M 934k 8.28
Delphi Automotive 0.0 $8.4M 99k 85.09
Rouse Pptys 0.0 $9.7M 595k 16.35
Popular (BPOP) 0.0 $11M 392k 28.86
Adt 0.0 $9.4M 280k 33.57
Macquarie (MQBKY) 0.0 $7.4M 117k 62.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 432k 25.64
Comcast Corporation (CMCSA) 0.0 $3.6M 59k 60.13
Crown Holdings (CCK) 0.0 $5.3M 99k 52.91
Federal-Mogul Corporation 0.0 $5.1M 448k 11.35
SL Industries 0.0 $4.5M 117k 38.61
DST Systems 0.0 $3.0M 24k 125.97
Berkshire Hathaway (BRK.B) 0.0 $6.7M 49k 136.10
Republic Services (RSG) 0.0 $6.3M 160k 39.17
Teva Pharmaceutical Industries (TEVA) 0.0 $4.3M 73k 59.09
HSN 0.0 $6.0M 85k 70.19
Digital Realty Trust (DLR) 0.0 $4.6M 69k 66.67
Cato Corporation (CATO) 0.0 $2.6M 68k 38.76
AVX Corporation 0.0 $4.1M 305k 13.46
LifePoint Hospitals 0.0 $3.9M 45k 86.94
Ethan Allen Interiors (ETD) 0.0 $3.3M 123k 26.34
GlaxoSmithKline 0.0 $2.6M 63k 41.64
Philip Morris International (PM) 0.0 $5.3M 66k 80.17
Procter & Gamble Company (PG) 0.0 $5.2M 66k 78.23
Rio Tinto (RIO) 0.0 $6.2M 150k 41.21
United Technologies Corporation 0.0 $4.0M 36k 110.91
General Dynamics Corporation (GD) 0.0 $5.0M 35k 141.67
Monarch Casino & Resort (MCRI) 0.0 $2.7M 130k 20.55
Empire District Electric Company 0.0 $2.8M 127k 21.79
OMNOVA Solutions 0.0 $3.2M 426k 7.49
PPL Corporation (PPL) 0.0 $6.4M 218k 29.47
American National Insurance Company 0.0 $4.3M 42k 102.31
Chesapeake Energy Corporation 0.0 $3.2M 282k 11.17
Gladstone Commercial Corporation (GOOD) 0.0 $3.0M 179k 16.56
Investment Technology 0.0 $2.4M 98k 24.80
Mercantile Bank (MBWM) 0.0 $3.4M 159k 21.40
Griffon Corporation (GFF) 0.0 $2.9M 182k 15.92
BOK Financial Corporation (BOKF) 0.0 $2.9M 41k 69.57
ON Semiconductor (ON) 0.0 $4.9M 417k 11.69
Tenne 0.0 $3.3M 57k 57.44
Amtrust Financial Services 0.0 $5.3M 81k 65.50
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 505k 5.18
Meritage Homes Corporation (MTH) 0.0 $4.9M 104k 47.09
Rogers Communications -cl B (RCI) 0.0 $2.8M 80k 35.52
TeleCommunication Systems 0.0 $3.7M 1.1M 3.31
VAALCO Energy (EGY) 0.0 $5.0M 2.3M 2.14
Andersons (ANDE) 0.0 $3.6M 93k 39.00
Ares Capital Corporation (ARCC) 0.0 $3.7M 225k 16.46
Calamos Asset Management 0.0 $6.3M 518k 12.25
Ez (EZPW) 0.0 $2.8M 380k 7.43
Great Southern Ban (GSBC) 0.0 $3.4M 80k 42.13
Haverty Furniture Companies (HVT) 0.0 $5.8M 267k 21.62
TowneBank (TOWN) 0.0 $4.8M 296k 16.29
Western Refining 0.0 $4.9M 112k 43.61
Assured Guaranty (AGO) 0.0 $6.8M 281k 23.99
Atmos Energy Corporation (ATO) 0.0 $4.2M 82k 51.27
Cibc Cad (CM) 0.0 $2.5M 33k 73.69
Comtech Telecomm (CMTL) 0.0 $6.8M 233k 29.05
Daktronics (DAKT) 0.0 $2.8M 234k 11.86
Emergent BioSolutions (EBS) 0.0 $5.9M 179k 32.94
First Community Bancshares (FCBC) 0.0 $6.1M 333k 18.22
H&E Equipment Services (HEES) 0.0 $3.3M 163k 19.97
Hanger Orthopedic 0.0 $2.7M 116k 23.43
Hill-Rom Holdings 0.0 $3.4M 63k 54.32
Southwest Airlines (LUV) 0.0 $3.7M 113k 33.08
M/I Homes (MHO) 0.0 $2.4M 98k 24.66
Modine Manufacturing (MOD) 0.0 $6.2M 579k 10.73
Northern Oil & Gas 0.0 $5.7M 842k 6.77
Preformed Line Products Company (PLPC) 0.0 $2.8M 74k 37.72
Stein Mart 0.0 $5.1M 491k 10.47
Unitil Corporation (UTL) 0.0 $4.4M 132k 33.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.1M 92k 55.70
Anworth Mortgage Asset Corporation 0.0 $4.7M 944k 4.93
Advanced Semiconductor Engineering 0.0 $4.1M 623k 6.60
California Water Service (CWT) 0.0 $2.9M 129k 22.84
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 57k 71.96
EMC Insurance 0.0 $4.8M 190k 25.07
F.N.B. Corporation (FNB) 0.0 $3.4M 234k 14.32
Children's Place Retail Stores (PLCE) 0.0 $6.7M 103k 65.40
First Financial Corporation (THFF) 0.0 $3.3M 92k 35.76
United States Steel Corporation (X) 0.0 $6.9M 333k 20.62
Alamo (ALG) 0.0 $5.5M 102k 54.64
CRA International (CRAI) 0.0 $3.6M 129k 27.86
Marcus Corporation (MCS) 0.0 $6.5M 341k 19.18
NBT Ban (NBTB) 0.0 $5.7M 217k 26.17
Navigant Consulting 0.0 $6.7M 451k 14.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.9M 162k 36.29
Seaboard Corporation (SEB) 0.0 $5.1M 1.4k 3598.73
SJW (SJW) 0.0 $6.5M 213k 30.69
SYNNEX Corporation (SNX) 0.0 $4.1M 55k 73.18
1st Source Corporation (SRCE) 0.0 $6.9M 202k 34.12
S&T Ban (STBA) 0.0 $3.1M 106k 29.58
VSE Corporation (VSEC) 0.0 $6.1M 115k 53.50
Washington Trust Ban (WASH) 0.0 $4.2M 107k 39.48
West Bancorporation (WTBA) 0.0 $2.8M 142k 19.84
Hurco Companies (HURC) 0.0 $3.8M 110k 34.61
Lakeland Ban (LBAI) 0.0 $6.4M 536k 11.89
Lydall 0.0 $5.1M 171k 29.56
OceanFirst Financial (OCFC) 0.0 $5.7M 305k 18.65
Orthofix International Nv Com Stk 0.0 $5.6M 170k 33.12
PC Connection (CNXN) 0.0 $6.4M 260k 24.74
Cameron International Corporation 0.0 $3.8M 72k 52.36
Hardinge 0.0 $2.6M 259k 9.85
Rex American Resources (REX) 0.0 $3.9M 61k 63.64
First Merchants Corporation (FRME) 0.0 $6.6M 268k 24.70
Senior Housing Properties Trust 0.0 $4.8M 274k 17.55
Bel Fuse (BELFB) 0.0 $6.4M 312k 20.52
L.B. Foster Company (FSTR) 0.0 $7.1M 205k 34.61
Prospect Capital Corporation (PSEC) 0.0 $4.7M 635k 7.37
Enterprise Financial Services (EFSC) 0.0 $7.2M 317k 22.77
Medallion Financial (MFIN) 0.0 $5.9M 703k 8.35
Australia and New Zealand Banking 0.0 $5.4M 219k 24.76
Universal Truckload Services (ULH) 0.0 $2.7M 123k 21.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.6M 281k 16.43
Central Garden & Pet (CENTA) 0.0 $3.3M 290k 11.41
Clearwater Paper (CLW) 0.0 $3.2M 56k 57.28
Flexsteel Industries (FLXS) 0.0 $3.4M 78k 43.08
Myr (MYRG) 0.0 $2.6M 83k 30.95
Nutraceutical Int'l 0.0 $5.8M 235k 24.74
Oppenheimer Holdings (OPY) 0.0 $2.6M 98k 26.27
Seneca Foods Corporation (SENEA) 0.0 $2.6M 95k 27.77
TESSCO Technologies 0.0 $2.8M 139k 19.81
Ultra Clean Holdings (UCTT) 0.0 $2.6M 420k 6.23
Johnson Outdoors (JOUT) 0.0 $4.0M 171k 23.55
Core Molding Technologies (CMT) 0.0 $3.7M 162k 22.84
First Defiance Financial 0.0 $7.2M 191k 37.52
Northrim Ban (NRIM) 0.0 $3.5M 136k 25.63
American International (AIG) 0.0 $6.2M 101k 61.82
Ball Corporation (BALL) 0.0 $3.6M 51k 70.14
Bar Harbor Bankshares (BHB) 0.0 $4.3M 122k 35.43
Hatteras Financial 0.0 $5.5M 338k 16.30
IDT Corporation (IDT) 0.0 $3.6M 202k 18.08
Vonage Holdings 0.0 $3.3M 680k 4.91
American Capital Agency 0.0 $3.6M 195k 18.37
National Australia Bank (NABZY) 0.0 $5.9M 465k 12.72
Adams Resources & Energy (AE) 0.0 $4.0M 91k 44.59
Nature's Sunshine Prod. (NATR) 0.0 $2.7M 197k 13.75
Higher One Holdings 0.0 $3.3M 1.1M 2.99
Kraton Performance Polymers 0.0 $3.4M 143k 23.87
UFP Technologies (UFPT) 0.0 $2.6M 124k 20.92
Vishay Precision (VPG) 0.0 $2.9M 195k 15.06
Unifi (UFI) 0.0 $2.6M 78k 33.50
Citizens & Northern Corporation (CZNC) 0.0 $3.5M 171k 20.55
Gladstone Investment Corporation (GAIN) 0.0 $4.0M 507k 7.95
MidSouth Ban 0.0 $3.1M 204k 15.26
MidWestOne Financial (MOFG) 0.0 $3.5M 105k 32.92
Univest Corp. of PA (UVSP) 0.0 $4.9M 240k 20.36
Provident Financial Holdings (PROV) 0.0 $5.2M 308k 16.74
Rocky Brands (RCKY) 0.0 $4.8M 256k 18.70
Horizon Ban (HBNC) 0.0 $4.4M 174k 24.96
National Bank of Canada (NTIOF) 0.0 $2.5M 67k 37.47
New York Mortgage Trust 0.0 $5.9M 791k 7.48
Handy and Harman 0.0 $4.3M 123k 34.64
Preferred Apartment Communitie 0.0 $3.6M 359k 9.95
Kemper Corp Del (KMPR) 0.0 $3.0M 78k 38.54
Apollo Residential Mortgage 0.0 $6.0M 406k 14.69
Moneygram International 0.0 $2.5M 274k 9.19
Bbcn Ban 0.0 $5.8M 395k 14.79
Manning & Napier Inc cl a 0.0 $2.6M 261k 9.97
United Fire & Casualty (UFCS) 0.0 $3.2M 98k 32.75
Roundy's 0.0 $2.8M 850k 3.24
Western Asset Mortgage cmn 0.0 $2.8M 193k 14.77
Corenergy Infrastructure Tr 0.0 $6.1M 962k 6.32
Enanta Pharmaceuticals (ENTA) 0.0 $4.1M 91k 44.98
Fbr & Co 0.0 $3.9M 169k 23.14
Banc Of California (BANC) 0.0 $6.3M 458k 13.75
Science App Int'l (SAIC) 0.0 $5.2M 98k 52.84
American Airls (AAL) 0.0 $6.1M 152k 39.93
Ashford Hospitality Prime In 0.0 $3.8M 251k 15.02
Voya Financial (VOYA) 0.0 $5.7M 122k 46.46
Union Bankshares Corporation 0.0 $2.6M 110k 23.24
United Financial Ban 0.0 $3.1M 229k 13.45
Geo Group Inc/the reit (GEO) 0.0 $4.3M 125k 34.16
Vectrus (VVX) 0.0 $6.4M 258k 24.87
Rci Hospitality Hldgs (RICK) 0.0 $4.2M 352k 11.90
Mylan Nv 0.0 $4.3M 63k 67.85
Chimera Investment Corp etf (CIM) 0.0 $4.7M 342k 13.71
Diamond Offshore Drilling 0.0 $340k 13k 25.76
AU Optronics 0.0 $2.3M 507k 4.46
Vale (VALE) 0.0 $1.6M 271k 5.89
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 194k 8.16
Time Warner 0.0 $507k 5.8k 87.38
China Mobile 0.0 $198k 3.1k 63.87
CMS Energy Corporation (CMS) 0.0 $1.1M 34k 31.84
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
U.S. Bancorp (USB) 0.0 $577k 13k 43.38
Legg Mason 0.0 $463k 9.0k 51.44
Coca-Cola Company (KO) 0.0 $1.6M 40k 39.22
McDonald's Corporation (MCD) 0.0 $332k 3.5k 94.86
Dick's Sporting Goods (DKS) 0.0 $134k 2.6k 51.54
Home Depot (HD) 0.0 $1.4M 12k 111.06
Walt Disney Company (DIS) 0.0 $2.3M 20k 114.13
RadNet (RDNT) 0.0 $417k 63k 6.68
Great Plains Energy Incorporated 0.0 $884k 37k 24.15
Shaw Communications Inc cl b conv 0.0 $1.8M 82k 21.78
3M Company (MMM) 0.0 $1.2M 8.1k 154.20
American Eagle Outfitters (AEO) 0.0 $113k 6.6k 17.12
NVIDIA Corporation (NVDA) 0.0 $128k 6.4k 20.00
Reynolds American 0.0 $1.8M 24k 74.65
Steelcase (SCS) 0.0 $907k 48k 18.90
Teradata Corporation (TDC) 0.0 $122k 3.3k 36.97
Union Pacific Corporation (UNP) 0.0 $1.0M 11k 95.32
W.W. Grainger (GWW) 0.0 $2.1M 9.1k 236.60
Buckle (BKE) 0.0 $1.8M 39k 45.76
Commercial Metals Company (CMC) 0.0 $1.0M 63k 16.07
Corinthian Colleges 0.0 $0 39k 0.00
Blount International 0.0 $337k 31k 10.91
United Rentals (URI) 0.0 $105k 1.2k 87.50
Tidewater 0.0 $52k 2.3k 22.61
Arch Coal 0.0 $6.0k 20k 0.30
Christopher & Banks Corporation (CBKCQ) 0.0 $386k 96k 4.01
Plantronics 0.0 $2.3M 42k 56.30
RadioShack Corporation 0.0 $27k 447k 0.06
Pctel 0.0 $418k 58k 7.17
Shoe Carnival (SCVL) 0.0 $1.8M 64k 28.86
NCR Corporation (VYX) 0.0 $108k 3.6k 30.00
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 27k 77.76
Pepsi (PEP) 0.0 $1.5M 17k 93.31
Royal Dutch Shell 0.0 $1.3M 22k 57.00
Schlumberger (SLB) 0.0 $1.3M 15k 86.16
Shinhan Financial (SHG) 0.0 $85k 2.3k 36.96
KB Financial (KB) 0.0 $884k 27k 32.86
Staples 0.0 $1.9M 124k 15.30
Canon (CAJPY) 0.0 $1.7M 52k 32.40
Southern Company (SO) 0.0 $297k 7.1k 41.83
Meadowbrook Insurance 0.0 $1.9M 221k 8.60
Chicago Rivet & Machine (CVR) 0.0 $151k 5.4k 27.91
Sturm, Ruger & Company (RGR) 0.0 $195k 3.4k 57.35
ITT Educational Services (ESINQ) 0.0 $104k 26k 3.95
W.R. Berkley Corporation (WRB) 0.0 $145k 2.8k 51.79
Visa (V) 0.0 $214k 3.2k 66.88
Encore Capital (ECPG) 0.0 $888k 21k 42.69
Dover Downs Gaming & Entertainment 0.0 $380k 408k 0.93
Ii-vi 0.0 $335k 18k 18.93
Google 0.0 $2.1M 3.9k 540.00
Westar Energy 0.0 $201k 5.9k 34.07
East West Ban (EWBC) 0.0 $1.3M 30k 44.82
Energy Xxi 0.0 $2.1M 814k 2.63
Patterson-UTI Energy (PTEN) 0.0 $1.7M 88k 18.81
Thor Industries (THO) 0.0 $95k 1.7k 55.88
Amazon (AMZN) 0.0 $954k 2.2k 433.64
NVR (NVR) 0.0 $804k 600.00 1340.00
Toyota Motor Corporation (TM) 0.0 $120k 900.00 133.33
National Presto Industries (NPK) 0.0 $1.3M 16k 80.27
Sinclair Broadcast 0.0 $672k 24k 27.88
McClatchy Company 0.0 $199k 185k 1.08
Entercom Communications 0.0 $1.9M 169k 11.42
Genes (GCO) 0.0 $534k 8.1k 65.93
Magellan Health Services 0.0 $756k 11k 70.00
Edgewater Technology 0.0 $43k 6.0k 7.17
Silgan Holdings (SLGN) 0.0 $1.1M 22k 52.73
Harte-Hanks 0.0 $1.1M 180k 5.96
Health Net 0.0 $525k 8.2k 64.02
Newport Corporation 0.0 $856k 45k 18.94
Petrobras Energia Participaciones SA 0.0 $39k 5.9k 6.61
PetroQuest Energy 0.0 $283k 143k 1.98
Ship Finance Intl 0.0 $81k 5.0k 16.20
Ampco-Pittsburgh (AP) 0.0 $2.2M 143k 15.11
Banco Macro SA (BMA) 0.0 $63k 1.4k 45.00
Brookline Ban (BRKL) 0.0 $439k 39k 11.29
Cal Dive International (CDVIQ) 0.0 $6.8k 684k 0.01
Century Aluminum Company (CENX) 0.0 $371k 36k 10.42
Cliffs Natural Resources 0.0 $481k 111k 4.32
Cohu (COHU) 0.0 $316k 24k 13.22
E.W. Scripps Company (SSP) 0.0 $1.3M 55k 22.84
EnerSys (ENS) 0.0 $702k 10k 70.20
Herbalife Ltd Com Stk (HLF) 0.0 $297k 5.4k 55.00
Lam Research Corporation (LRCX) 0.0 $284k 3.5k 81.14
Medifast (MED) 0.0 $1.4M 43k 32.31
Phi 0.0 $996k 33k 30.00
Safe Bulkers Inc Com Stk (SB) 0.0 $215k 67k 3.21
Telecom Argentina (TEO) 0.0 $52k 2.9k 17.93
Tsakos Energy Navigation 0.0 $260k 27k 9.52
Universal Forest Products 0.0 $2.2M 43k 52.01
CARBO Ceramics 0.0 $2.3M 55k 41.62
Elbit Systems (ESLT) 0.0 $1.2M 15k 78.21
Global Sources 0.0 $87k 13k 6.93
hhgregg (HGGG) 0.0 $992k 297k 3.34
Helix Energy Solutions (HLX) 0.0 $69k 5.5k 12.55
Hornbeck Offshore Services 0.0 $1.7M 82k 20.53
Houston Wire & Cable Company 0.0 $920k 93k 9.91
Kansas City Life Insurance Company 0.0 $651k 14k 45.66
Koppers Holdings (KOP) 0.0 $144k 5.9k 24.55
Kronos Worldwide (KRO) 0.0 $1.4M 129k 10.96
LaSalle Hotel Properties 0.0 $478k 14k 35.41
Multi-Fineline Electronix 0.0 $929k 43k 21.86
Moog (MOG.A) 0.0 $431k 6.1k 70.66
Medical Properties Trust (MPW) 0.0 $398k 30k 13.10
Nci 0.0 $118k 12k 10.26
National Western Life Insurance Company 0.0 $455k 1.9k 239.47
Oceaneering International (OII) 0.0 $670k 14k 46.53
Superior Industries International (SUP) 0.0 $120k 6.6k 18.18
Terex Corporation (TEX) 0.0 $760k 33k 23.24
Tredegar Corporation (TG) 0.0 $285k 13k 22.09
Textron (TXT) 0.0 $883k 20k 44.60
UIL Holdings Corporation 0.0 $2.3M 51k 45.81
American Public Education (APEI) 0.0 $468k 18k 25.71
Banco Bradesco SA (BBD) 0.0 $1.9M 207k 9.16
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 25k 53.85
Capella Education Company 0.0 $193k 3.6k 53.61
Denbury Resources 0.0 $139k 22k 6.35
ESSA Ban (ESSA) 0.0 $763k 59k 12.85
Hercules Offshore 0.0 $668k 2.9M 0.23
Pacific Continental Corporation 0.0 $1.0M 78k 13.52
Provident Financial Services (PFS) 0.0 $370k 20k 18.97
Shenandoah Telecommunications Company (SHEN) 0.0 $724k 21k 34.19
SanDisk Corporation 0.0 $2.2M 37k 58.21
Trustmark Corporation (TRMK) 0.0 $249k 10k 24.90
Ultralife (ULBI) 0.0 $597k 142k 4.19
Valmont Industries (VMI) 0.0 $47k 400.00 117.50
Worthington Industries (WOR) 0.0 $2.0M 67k 30.06
Agree Realty Corporation (ADC) 0.0 $1.7M 58k 29.16
Access National Corporation 0.0 $1.0M 54k 19.44
First Busey Corporation 0.0 $819k 125k 6.56
Cambrex Corporation 0.0 $250k 5.7k 43.86
City Holding Company (CHCO) 0.0 $206k 4.2k 49.05
Crawford & Company (CRD.B) 0.0 $1.4M 169k 8.42
Duke Realty Corporation 0.0 $568k 31k 18.56
Hancock Holding Company (HWC) 0.0 $2.0M 63k 31.89
Huaneng Power International 0.0 $1.6M 30k 52.76
ICF International (ICFI) 0.0 $69k 2.0k 34.50
Investors Real Estate Trust 0.0 $1.6M 228k 7.14
LHC 0.0 $627k 16k 38.23
Metro (MTRAF) 0.0 $1.2M 45k 26.72
Matrix Service Company (MTRX) 0.0 $489k 27k 18.25
Otter Tail Corporation (OTTR) 0.0 $1.4M 51k 26.59
Peoples Ban (PEBO) 0.0 $1.5M 66k 23.34
Quality Systems 0.0 $570k 34k 16.57
Susquehanna Bancshares 0.0 $1.1M 80k 14.12
Systemax 0.0 $508k 59k 8.64
TrustCo Bank Corp NY 0.0 $284k 41k 7.01
Village Super Market (VLGEA) 0.0 $2.1M 66k 31.68
Commercial Vehicle (CVGI) 0.0 $237k 33k 7.18
Hackett (HCKT) 0.0 $2.3M 172k 13.42
PC Mall 0.0 $2.0M 197k 10.03
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0M 70k 14.50
Sandy Spring Ban (SASR) 0.0 $864k 31k 27.96
Abraxas Petroleum 0.0 $34k 12k 2.91
Arbor Realty Trust (ABR) 0.0 $87k 13k 6.69
Books-A-Million 0.0 $53k 19k 2.83
Healthsouth 0.0 $1.9M 42k 46.06
Macatawa Bank Corporation (MCBC) 0.0 $332k 63k 5.30
Teradyne (TER) 0.0 $1.4M 71k 19.29
Warren Resources 0.0 $1.9M 4.1M 0.46
Greenbrier Companies (GBX) 0.0 $1.3M 28k 46.82
Getty Realty (GTY) 0.0 $1.4M 83k 16.36
Marlin Business Services 0.0 $146k 8.7k 16.78
Tor Dom Bk Cad (TD) 0.0 $2.2M 51k 42.50
Asta Funding 0.0 $871k 104k 8.37
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 40k 59.27
Pinnacle Airlines 0.0 $0 35k 0.00
CNB Financial Corporation (CCNE) 0.0 $1.6M 88k 18.39
Chase Corporation 0.0 $262k 6.6k 39.65
Concurrent Computer Corporation 0.0 $429k 69k 6.20
Cowen 0.0 $794k 124k 6.40
Eastern Company (EML) 0.0 $610k 33k 18.49
Ecology and Environment 0.0 $432k 42k 10.40
First Ban (FNLC) 0.0 $1.7M 88k 19.43
Frisch's Restaurants 0.0 $2.3M 70k 33.56
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $449k 34k 13.17
K12 0.0 $163k 13k 12.64
National Bankshares (NKSH) 0.0 $228k 7.8k 29.23
L.S. Starrett Company (SCX) 0.0 $431k 29k 14.99
Strattec Security (STRT) 0.0 $1.2M 17k 68.66
Synalloy Corporation (ACNT) 0.0 $145k 11k 13.68
Timberland Ban (TSBK) 0.0 $426k 43k 10.00
Unit Corporation 0.0 $1.8M 68k 27.11
Cosan Ltd shs a 0.0 $1.5M 244k 6.16
Nabors Industries 0.0 $1.6M 109k 14.43
Stealthgas (GASS) 0.0 $1.1M 157k 6.75
Affirmative Insurance Holdings (AFFM) 0.0 $57k 68k 0.84
Ark Restaurants (ARKR) 0.0 $127k 5.1k 24.99
Barnwell Industries (BRN) 0.0 $99k 42k 2.35
Bassett Furniture Industries (BSET) 0.0 $673k 24k 28.39
Friedman Inds (FRD) 0.0 $982k 157k 6.25
QC Holdings (QCCO) 0.0 $198k 106k 1.87
Shiloh Industries 0.0 $63k 4.9k 12.86
City Bank (CTBK) 0.0 $0 12k 0.00
China Yuchai Intl (CYD) 0.0 $1.4M 81k 16.75
Cape Ban 0.0 $52k 5.6k 9.29
First Financial Northwest (FFNW) 0.0 $798k 64k 12.45
Vale 0.0 $873k 173k 5.05
Versar 0.0 $465k 118k 3.93
Quality Distribution 0.0 $582k 38k 15.44
Spirit AeroSystems Holdings (SPR) 0.0 $115k 2.1k 54.76
Unisys Corporation (UIS) 0.0 $229k 12k 19.91
Ebix (EBIXQ) 0.0 $913k 28k 32.61
Market Vector Russia ETF Trust 0.0 $219k 12k 18.25
CAI International 0.0 $1.5M 71k 20.58
GulfMark Offshore 0.0 $139k 12k 11.58
RCM Technologies (RCMT) 0.0 $32k 5.8k 5.52
Salem Communications (SALM) 0.0 $107k 17k 6.31
Kewaunee Scientific Corporation (KEQU) 0.0 $595k 36k 16.44
Babcock & Wilcox 0.0 $541k 17k 32.79
Synergetics USA 0.0 $441k 94k 4.70
Ecopetrol (EC) 0.0 $523k 40k 13.24
Bank of Commerce Holdings 0.0 $1.1M 191k 5.73
Hallador Energy (HNRG) 0.0 $520k 62k 8.33
Pacific Premier Ban (PPBI) 0.0 $264k 16k 16.90
Tandy Brands Accessories 0.0 $0 11k 0.00
Covenant Transportation (CVLG) 0.0 $132k 5.3k 24.91
Gordmans Stores 0.0 $527k 86k 6.13
Heartland Financial USA (HTLF) 0.0 $1.9M 52k 37.22
Air T (AIRT) 0.0 $1.3M 64k 20.95
Fonar Corporation (FONR) 0.0 $857k 81k 10.57
Kemet Corporation Cmn 0.0 $818k 284k 2.88
Pulaski Financial 0.0 $1.9M 144k 12.92
American National BankShares (AMNB) 0.0 $1.6M 67k 23.80
Arrow Financial Corporation (AROW) 0.0 $294k 11k 26.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $880k 35k 25.21
Bravo Brio Restaurant 0.0 $2.0M 145k 13.54
Century Ban 0.0 $1.7M 42k 40.64
Destination Maternity Corporation 0.0 $2.1M 176k 11.66
First Ban (FBNC) 0.0 $251k 15k 16.62
Merchants Bancshares 0.0 $2.0M 61k 33.07
NASB Financial (NASB) 0.0 $641k 24k 26.47
One Liberty Properties (OLP) 0.0 $570k 27k 21.25
Orrstown Financial Services (ORRF) 0.0 $9.0k 600.00 15.00
Porter Ban 0.0 $13k 8.3k 1.56
Sierra Ban (BSRR) 0.0 $193k 11k 17.23
Simmons First National Corporation (SFNC) 0.0 $406k 8.7k 46.67
Triangle Capital Corporation 0.0 $2.2M 94k 23.44
Xerium Technologies 0.0 $1.0M 58k 18.19
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.7M 222k 7.78
Crown Crafts (CRWS) 0.0 $190k 24k 7.99
Wayside Technology (CLMB) 0.0 $611k 31k 19.81
C&F Financial Corporation (CFFI) 0.0 $1.4M 37k 37.04
First united corporation (FUNC) 0.0 $238k 28k 8.66
Flanigan's Enterprises (BDL) 0.0 $52k 2.1k 24.24
Gas Nat 0.0 $1.9M 188k 10.30
HMN Financial (HMNF) 0.0 $50k 4.3k 11.63
Key Tronic Corporation (KTCC) 0.0 $2.1M 191k 10.87
Meta Financial (CASH) 0.0 $1.2M 29k 42.91
Monarch Financial Holdings 0.0 $973k 78k 12.54
MutualFirst Financial 0.0 $840k 36k 23.22
Parke Ban (PKBK) 0.0 $122k 9.5k 12.82
Premier Financial Ban 0.0 $612k 40k 15.44
Horizon Technology Fin (HRZN) 0.0 $1.9M 146k 12.67
Gold Resource Corporation (GORO) 0.0 $1.2M 424k 2.76
Zagg 0.0 $2.4M 298k 7.92
MTN (MTNOY) 0.0 $387k 21k 18.70
Baylake Corporation 0.0 $8.0k 677.00 11.82
AMCON Distributing (DIT) 0.0 $679k 8.7k 77.76
Heritage Commerce (HTBK) 0.0 $503k 52k 9.60
Supreme Industries 0.0 $2.4M 280k 8.57
Virco Mfg. Corporation (VIRC) 0.0 $171k 60k 2.84
Triangle Petroleum Corporation 0.0 $119k 24k 5.00
Walker & Dunlop (WD) 0.0 $2.2M 81k 26.73
Gain Capital Holdings 0.0 $953k 100k 9.56
Span-America Medical Systems 0.0 $583k 32k 18.40
Tandy Leather Factory (TLF) 0.0 $115k 13k 8.58
Champion Industries 0.0 $25k 89k 0.28
Summit Financial (SMMF) 0.0 $105k 9.4k 11.16
Bimini Capital Managment (BMNM) 0.0 $104k 37k 2.78
FutureFuel (FF) 0.0 $2.2M 173k 12.86
PAB Bankshares 0.0 $0 15k 0.00
PhotoMedex 0.0 $1.1M 795k 1.36
MBT Financial 0.0 $403k 70k 5.74
Coast Distribution System 0.0 $137k 38k 3.62
Independent Bank Corporation (IBCP) 0.0 $1.5M 107k 13.56
inTEST Corporation (INTT) 0.0 $357k 82k 4.35
EDCI Holdings (EDCI) 0.0 $9.1k 21k 0.44
American Shared Hospital Services (AMS) 0.0 $62k 25k 2.48
Landmark Ban (LARK) 0.0 $78k 3.2k 24.16
Old Line Bancshares 0.0 $471k 30k 15.86
Hawaiian Telcom Holdco 0.0 $15k 600.00 25.00
First Business Financial Services (FBIZ) 0.0 $1.3M 28k 46.87
BCB Ban (BCBP) 0.0 $326k 27k 12.21
Northeast Bancorp 0.0 $227k 23k 9.92
InfuSystem Holdings (INFU) 0.0 $1.1M 332k 3.19
Horizon Financial (HRZB) 0.0 $0 7.4k 0.00
Rowe Companies (ROWC) 0.0 $0 6.0k 0.00
Materion Corporation (MTRN) 0.0 $119k 3.4k 35.00
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 70k 23.74
Acnb Corp (ACNB) 0.0 $83k 4.0k 20.75
Imperial Holdings 0.0 $328k 57k 5.78
Rait Financial Trust 0.0 $2.3M 370k 6.11
Rlj Lodging Trust (RLJ) 0.0 $1.8M 60k 29.77
Voc Energy Tr tr unit (VOC) 0.0 $91k 16k 5.62
American Capital Mortgage In 0.0 $613k 38k 15.97
Telefonica Brasil Sa 0.0 $370k 27k 13.91
Ocean Rig Udw 0.0 $939k 183k 5.13
Tenaga Nasional (TNABY) 0.0 $86k 6.5k 13.23
Ntelos Holdings 0.0 $1.2M 256k 4.62
Hanmi Financial (HAFC) 0.0 $1.3M 53k 24.83
Express Scripts Holding 0.0 $160k 1.8k 88.84
Homestreet (HMST) 0.0 $2.1M 91k 22.81
Home Loan Servicing Solution ord 0.0 $1.0M 1.5M 0.69
Regional Management (RM) 0.0 $916k 51k 17.86
Facebook Inc cl a (META) 0.0 $128k 1.5k 85.33
Tillys (TLYS) 0.0 $330k 34k 9.65
Customers Ban (CUBI) 0.0 $129k 4.8k 26.88
Phoenix Cos 0.0 $290k 16k 18.22
Federated National Holding C 0.0 $655k 27k 24.17
Epr Properties (EPR) 0.0 $158k 2.9k 54.48
Comverse 0.0 $0 1.00 0.00
Clearone (CLRO) 0.0 $1.5M 113k 12.90
United Ins Hldgs (ACIC) 0.0 $584k 38k 15.53
Arris 0.0 $761k 25k 30.56
West 0.0 $63k 2.1k 30.00
Sotherly Hotels (SOHO) 0.0 $1.4M 197k 7.07
Fossil (FOSL) 0.0 $55k 800.00 68.75
Pacific Ethanol 0.0 $136k 13k 10.30
Armada Hoffler Pptys (AHH) 0.0 $1.5M 154k 9.99
Global Brass & Coppr Hldgs I 0.0 $1.7M 101k 17.00
Biosante Pharmaceuticals (ANIP) 0.0 $632k 10k 61.96
Murphy Usa (MUSA) 0.0 $1.6M 29k 55.80
United Online 0.0 $64k 4.1k 15.61
Blue Capital Reinsurance Hol 0.0 $164k 9.1k 17.97
Viewtran Group Inc usd ord (VIEWF) 0.0 $83k 80k 1.04
Google Inc Class C 0.0 $2.0M 3.9k 520.47
Chromcraft Revington 0.0 $1.9k 19k 0.10
Xcerra 0.0 $292k 39k 7.56
Caretrust Reit (CTRE) 0.0 $217k 17k 12.65
Equity Commonwealth (EQC) 0.0 $451k 18k 25.62
Paragon Offshore Plc equity 0.0 $1.6M 1.5M 1.09
Vbi Vaccines 0.0 $12k 4.9k 2.43
Halyard Health 0.0 $36k 899.00 40.04
California Resources 0.0 $741k 123k 6.03
Enova Intl (ENVA) 0.0 $116k 6.2k 18.64
Lamar Advertising Co-a (LAMR) 0.0 $91k 1.6k 56.88
Symmetry Surgical 0.0 $1.9M 222k 8.72
Ashford (AINC) 0.0 $1.5M 17k 87.26
Newtek Business Svcs (NEWT) 0.0 $73k 4.1k 17.63
Supertel Hospitality 0.0 $76k 33k 2.29
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 $578k 123k 4.69
Journal Media 0.0 $660k 80k 8.29
Juniper Pharmaceuticals Incorporated 0.0 $783k 86k 9.14
Civista Bancshares Inc equity (CIVB) 0.0 $315k 29k 10.79
Talen Energy 0.0 $335k 20k 17.15
Caleres (CAL) 0.0 $886k 28k 31.76
Sutor Tech 0.0 $14k 5.5k 2.54
Wpcs Intl 0.0 $0 194.00 0.00