LSV Asset Management

Lsv Asset Management as of Sept. 30, 2015

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 977 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.7 $1.2B 38M 31.41
Johnson & Johnson (JNJ) 2.7 $1.2B 13M 93.35
At&t (T) 2.0 $900M 28M 32.58
JPMorgan Chase & Co. (JPM) 1.9 $871M 14M 60.97
Cisco Systems (CSCO) 1.7 $742M 28M 26.25
Exxon Mobil Corporation (XOM) 1.6 $734M 9.9M 74.35
Intel Corporation (INTC) 1.5 $686M 23M 30.14
Public Service Enterprise (PEG) 1.3 $564M 13M 42.16
Citigroup (C) 1.3 $563M 11M 49.61
Northrop Grumman Corporation (NOC) 1.2 $553M 3.3M 165.95
Verizon Communications (VZ) 1.2 $554M 13M 43.51
American Electric Power Company (AEP) 1.2 $524M 9.2M 56.86
Anthem (ELV) 1.1 $509M 3.6M 140.00
Travelers Companies (TRV) 1.0 $465M 4.7M 99.53
Marathon Petroleum Corp (MPC) 1.0 $449M 9.7M 46.33
Aetna 1.0 $445M 4.1M 109.41
Valero Energy Corporation (VLO) 1.0 $441M 7.3M 60.10
Chevron Corporation (CVX) 1.0 $427M 5.4M 78.88
Amgen (AMGN) 0.9 $415M 3.0M 138.32
Deere & Company (DE) 0.9 $407M 5.5M 74.00
EMC Corporation 0.9 $401M 17M 24.16
PNC Financial Services (PNC) 0.8 $371M 4.2M 89.20
Archer Daniels Midland Company (ADM) 0.8 $370M 8.9M 41.45
Bank of America Corporation (BAC) 0.8 $362M 23M 15.58
Tyson Foods (TSN) 0.8 $349M 8.1M 43.10
Ford Motor Company (F) 0.8 $347M 26M 13.57
Western Digital (WDC) 0.8 $342M 4.3M 79.44
Oracle Corporation (ORCL) 0.8 $344M 9.5M 36.12
Phillips 66 (PSX) 0.8 $337M 4.4M 76.84
Everest Re Group (EG) 0.7 $330M 1.9M 173.34
Raytheon Company 0.7 $329M 3.0M 109.26
Allstate Corporation (ALL) 0.7 $322M 5.5M 58.24
Ingredion Incorporated (INGR) 0.7 $318M 3.6M 87.31
Hartford Financial Services (HIG) 0.7 $311M 6.8M 45.78
Lear Corporation (LEA) 0.7 $305M 2.8M 108.78
Hewlett-Packard Company 0.7 $299M 12M 25.61
Kohl's Corporation (KSS) 0.7 $294M 6.3M 46.31
Entergy Corporation (ETR) 0.7 $292M 4.5M 65.10
Kroger (KR) 0.7 $288M 8.0M 36.07
Seagate Technology Com Stk 0.7 $289M 6.5M 44.80
Prudential Financial (PRU) 0.6 $287M 3.8M 76.21
Wells Fargo & Company (WFC) 0.6 $280M 5.5M 51.35
International Business Machines (IBM) 0.6 $279M 1.9M 144.97
Exelon Corporation (EXC) 0.6 $281M 9.5M 29.70
SCANA Corporation 0.6 $280M 5.0M 56.26
Goldman Sachs (GS) 0.6 $277M 1.6M 173.76
Via 0.6 $272M 6.3M 43.15
Whirlpool Corporation (WHR) 0.6 $273M 1.9M 147.26
Ameriprise Financial (AMP) 0.6 $269M 2.5M 109.13
CIGNA Corporation 0.6 $267M 2.0M 135.02
Corning Incorporated (GLW) 0.6 $263M 15M 17.12
Capital One Financial (COF) 0.6 $265M 3.7M 72.52
Merck & Co (MRK) 0.6 $263M 5.3M 49.39
Time Warner Cable 0.6 $252M 1.4M 179.37
L-3 Communications Holdings 0.6 $247M 2.4M 104.52
Express Scripts Holding 0.6 $243M 3.0M 80.96
Target Corporation (TGT) 0.5 $241M 3.1M 78.66
Assurant (AIZ) 0.5 $235M 3.0M 79.01
Regions Financial Corporation (RF) 0.5 $234M 26M 9.01
Huntington Bancshares Incorporated (HBAN) 0.5 $234M 22M 10.60
Lincoln National Corporation (LNC) 0.5 $232M 4.9M 47.46
Xerox Corporation 0.5 $233M 24M 9.73
Discover Financial Services (DFS) 0.5 $226M 4.3M 51.99
Boeing Company (BA) 0.5 $226M 1.7M 130.95
American Financial (AFG) 0.5 $221M 3.2M 68.91
Eastman Chemical Company (EMN) 0.5 $214M 3.3M 64.72
AGCO Corporation (AGCO) 0.5 $214M 4.6M 46.63
Amdocs Ltd ord (DOX) 0.5 $215M 3.8M 56.88
Autoliv (ALV) 0.5 $208M 1.9M 109.01
CF Industries Holdings (CF) 0.5 $211M 4.7M 44.90
MetLife (MET) 0.5 $205M 4.3M 47.15
Harley-Davidson (HOG) 0.5 $200M 3.7M 54.90
Brocade Communications Systems 0.5 $200M 19M 10.38
Baxalta Incorporated 0.5 $201M 6.4M 31.51
Chubb Corporation 0.4 $196M 1.6M 122.65
FirstEnergy (FE) 0.4 $197M 6.3M 31.31
Key (KEY) 0.4 $197M 15M 13.01
Quest Diagnostics Incorporated (DGX) 0.4 $195M 3.2M 61.47
Validus Holdings 0.4 $198M 4.4M 45.07
Suntrust Banks Inc $1.00 Par Cmn 0.4 $188M 4.9M 38.24
Bunge 0.4 $189M 2.6M 73.30
Macy's (M) 0.4 $185M 3.6M 51.32
General Motors Company (GM) 0.4 $186M 6.2M 30.02
Goodyear Tire & Rubber Company (GT) 0.4 $183M 6.3M 29.33
Qualcomm (QCOM) 0.4 $178M 3.3M 53.73
Fifth Third Ban (FITB) 0.4 $180M 9.5M 18.91
Avery Dennison Corporation (AVY) 0.4 $175M 3.1M 56.57
Abbvie (ABBV) 0.4 $172M 3.2M 54.41
Brinker International (EAT) 0.4 $168M 3.2M 52.67
Gilead Sciences (GILD) 0.4 $163M 1.7M 98.19
Caterpillar (CAT) 0.4 $163M 2.5M 65.36
State Street Corporation (STT) 0.3 $154M 2.3M 67.21
BB&T Corporation 0.3 $154M 4.3M 35.60
Endurance Specialty Hldgs Lt 0.3 $157M 2.6M 61.03
Industries N shs - a - (LYB) 0.3 $151M 1.8M 83.36
Harris Corporation 0.3 $148M 2.0M 73.15
AFLAC Incorporated (AFL) 0.3 $141M 2.4M 58.13
National-Oilwell Var 0.3 $143M 3.8M 37.65
Unum (UNM) 0.3 $138M 4.3M 32.08
GameStop (GME) 0.3 $136M 3.3M 41.21
Cit 0.3 $135M 3.4M 40.03
Annaly Capital Management 0.3 $135M 14M 9.87
FedEx Corporation (FDX) 0.3 $132M 916k 143.98
ConocoPhillips (COP) 0.3 $133M 2.8M 47.96
Symantec Corporation 0.3 $135M 6.9M 19.47
Big Lots (BIG) 0.3 $133M 2.8M 47.92
Celanese Corporation (CE) 0.3 $133M 2.2M 59.17
Hollyfrontier Corp 0.3 $134M 2.7M 48.84
Western Union Company (WU) 0.3 $130M 7.1M 18.36
Cooper Tire & Rubber Company 0.3 $128M 3.3M 39.51
Trinity Industries (TRN) 0.3 $128M 5.6M 22.67
Lukoil 0.3 $124M 3.6M 34.06
Tegna (TGNA) 0.3 $126M 5.6M 22.39
R.R. Donnelley & Sons Company 0.3 $122M 8.4M 14.56
Morgan Stanley (MS) 0.3 $119M 3.8M 31.50
Edison International (EIX) 0.3 $119M 1.9M 63.07
Hospitality Properties Trust 0.3 $114M 4.4M 25.58
Dillard's (DDS) 0.2 $110M 1.3M 87.39
Voya Financial (VOYA) 0.2 $112M 2.9M 38.77
Domtar Corp 0.2 $108M 3.0M 35.75
UnitedHealth (UNH) 0.2 $108M 931k 116.01
Tesoro Corporation 0.2 $105M 1.1M 97.24
Triumph (TGI) 0.2 $106M 2.5M 42.08
Wal-Mart Stores (WMT) 0.2 $103M 1.6M 64.84
Axis Capital Holdings (AXS) 0.2 $103M 1.9M 53.72
Tech Data Corporation 0.2 $102M 1.5M 68.50
Convergys Corporation 0.2 $92M 4.0M 23.11
Halliburton Company (HAL) 0.2 $94M 2.7M 35.35
Lexmark International 0.2 $93M 3.2M 28.98
Huntsman Corporation (HUN) 0.2 $93M 9.6M 9.69
StanCorp Financial 0.2 $94M 827k 114.20
Fresh Del Monte Produce (FDP) 0.2 $89M 2.2M 39.51
Mosaic (MOS) 0.2 $91M 2.9M 31.11
Supervalu 0.2 $84M 12M 7.18
Cabot Corporation (CBT) 0.2 $85M 2.7M 31.56
Partner Re 0.2 $86M 617k 138.88
Flextronics International Ltd Com Stk (FLEX) 0.2 $83M 7.9M 10.54
Portland General Electric Company (POR) 0.2 $81M 2.2M 36.97
JetBlue Airways Corporation (JBLU) 0.2 $81M 3.1M 25.77
Apple (AAPL) 0.2 $79M 711k 110.30
Starwood Property Trust (STWD) 0.2 $74M 3.6M 20.52
Ca 0.2 $76M 2.8M 27.30
Delta Air Lines (DAL) 0.2 $75M 1.7M 44.87
Aircastle 0.2 $78M 3.8M 20.61
Alaska Air (ALK) 0.2 $78M 981k 79.45
Cal-Maine Foods (CALM) 0.2 $77M 1.4M 54.61
Vishay Intertechnology (VSH) 0.2 $72M 7.4M 9.69
Hess (HES) 0.2 $71M 1.4M 50.06
Deluxe Corporation (DLX) 0.2 $72M 1.3M 55.74
Marathon Oil Corporation (MRO) 0.2 $71M 4.6M 15.40
Radian (RDN) 0.2 $73M 4.6M 15.91
Tata Motors 0.2 $73M 3.3M 22.50
Ameren Corporation (AEE) 0.1 $69M 1.6M 42.27
Gap (GPS) 0.1 $68M 2.4M 28.50
Starz - Liberty Capital 0.1 $68M 1.8M 37.34
Noble Corp Plc equity 0.1 $67M 6.2M 10.91
Select Medical Holdings Corporation (SEM) 0.1 $63M 5.9M 10.79
Piedmont Office Realty Trust (PDM) 0.1 $63M 3.5M 17.89
Consolidated Edison (ED) 0.1 $59M 878k 66.85
Apache Corporation 0.1 $58M 1.5M 39.16
Universal Corporation (UVV) 0.1 $57M 1.1M 49.57
Avnet (AVT) 0.1 $57M 1.3M 42.68
Meritor 0.1 $56M 5.3M 10.63
Cummins (CMI) 0.1 $53M 492k 108.58
Computer Sciences Corporation 0.1 $52M 843k 61.38
Steel Dynamics (STLD) 0.1 $54M 3.2M 17.18
NetGear (NTGR) 0.1 $53M 1.8M 29.17
CNO Financial (CNO) 0.1 $52M 2.8M 18.81
Ensco Plc Shs Class A 0.1 $54M 3.8M 14.08
Avista Corporation (AVA) 0.1 $49M 1.5M 33.25
CSG Systems International (CSGS) 0.1 $48M 1.6M 30.80
PG&E Corporation (PCG) 0.1 $50M 946k 52.80
Lexington Realty Trust (LXP) 0.1 $49M 6.0M 8.10
DuPont Fabros Technology 0.1 $47M 1.8M 25.88
Te Connectivity Ltd for (TEL) 0.1 $47M 785k 59.89
Reinsurance Group of America (RGA) 0.1 $44M 491k 90.59
Best Buy (BBY) 0.1 $45M 1.2M 37.12
Foot Locker (FL) 0.1 $42M 589k 71.97
Aspen Insurance Holdings 0.1 $46M 998k 46.47
Amkor Technology (AMKR) 0.1 $42M 9.4M 4.49
Hawaiian Holdings (HA) 0.1 $45M 1.8M 24.68
Group 1 Automotive (GPI) 0.1 $44M 516k 85.15
Schweitzer-Mauduit International (MATV) 0.1 $46M 1.3M 34.38
Hyster Yale Materials Handling (HY) 0.1 $44M 758k 57.83
CSX Corporation (CSX) 0.1 $39M 1.4M 26.90
AES Corporation (AES) 0.1 $40M 4.0M 9.79
Helmerich & Payne (HP) 0.1 $39M 828k 47.26
Mentor Graphics Corporation 0.1 $42M 1.7M 24.63
Franklin Street Properties (FSP) 0.1 $39M 3.6M 10.75
Insight Enterprises (NSIT) 0.1 $40M 1.5M 25.85
Oshkosh Corporation (OSK) 0.1 $41M 1.1M 36.33
Benchmark Electronics (BHE) 0.1 $40M 1.8M 21.76
Chemed Corp Com Stk (CHE) 0.1 $41M 303k 133.47
Omega Healthcare Investors (OHI) 0.1 $40M 1.1M 35.15
Hanover Insurance (THG) 0.1 $38M 491k 77.70
Gannett 0.1 $42M 2.8M 14.73
Mobile TeleSystems OJSC 0.1 $35M 4.8M 7.22
Microsoft Corporation (MSFT) 0.1 $35M 794k 44.26
NetApp (NTAP) 0.1 $37M 1.2M 29.60
Sonoco Products Company (SON) 0.1 $36M 957k 37.74
Rent-A-Center (UPBD) 0.1 $34M 1.4M 24.25
Altria (MO) 0.1 $36M 663k 54.40
PPL Corporation (PPL) 0.1 $36M 1.1M 32.89
Sanderson Farms 0.1 $37M 533k 68.57
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $37M 1.6M 23.15
Lam Research Corporation (LRCX) 0.1 $36M 550k 65.33
Chicago Bridge & Iron Company 0.1 $34M 856k 39.66
MFA Mortgage Investments 0.1 $38M 5.5M 6.81
Smith & Wesson Holding Corporation 0.1 $37M 2.2M 16.87
Brandywine Realty Trust (BDN) 0.1 $35M 2.8M 12.32
CBL & Associates Properties 0.1 $34M 2.5M 13.75
Maiden Holdings (MHLD) 0.1 $37M 2.7M 13.88
Huntington Ingalls Inds (HII) 0.1 $36M 335k 107.15
Sanmina (SANM) 0.1 $34M 1.6M 21.37
Inteliquent 0.1 $34M 1.5M 22.33
Bed Bath & Beyond 0.1 $33M 575k 57.02
Pitney Bowes (PBI) 0.1 $30M 1.5M 19.85
Timken Company (TKR) 0.1 $31M 1.1M 27.49
CVS Caremark Corporation (CVS) 0.1 $29M 304k 96.48
Fluor Corporation (FLR) 0.1 $33M 781k 42.35
Nelnet (NNI) 0.1 $31M 905k 34.61
ACCO Brands Corporation (ACCO) 0.1 $31M 4.4M 7.07
Amer (UHAL) 0.1 $33M 83k 393.47
First Niagara Financial 0.1 $30M 3.0M 10.21
Jabil Circuit (JBL) 0.1 $31M 1.4M 22.37
Universal Insurance Holdings (UVE) 0.1 $31M 1.1M 29.54
Owens & Minor (OMI) 0.1 $33M 1.0M 31.94
Brink's Company (BCO) 0.1 $32M 1.2M 27.01
Xl Group 0.1 $31M 863k 36.32
SELECT INCOME REIT COM SH BEN int 0.1 $31M 1.6M 19.01
Pbf Energy Inc cl a (PBF) 0.1 $29M 1.0M 28.23
Westrock (WRK) 0.1 $32M 615k 51.44
SK Tele 0.1 $26M 1.1M 24.40
PennyMac Mortgage Investment Trust (PMT) 0.1 $26M 1.7M 15.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $28M 266k 106.32
Republic Services (RSG) 0.1 $27M 662k 41.20
International Paper Company (IP) 0.1 $27M 700k 37.79
Bemis Company 0.1 $28M 718k 39.57
Horace Mann Educators Corporation (HMN) 0.1 $29M 867k 33.22
NCR Corporation (VYX) 0.1 $29M 1.3M 22.75
Parker-Hannifin Corporation (PH) 0.1 $25M 259k 97.30
United Technologies Corporation 0.1 $25M 281k 88.99
Abercrombie & Fitch (ANF) 0.1 $27M 1.3M 21.19
Dr Pepper Snapple 0.1 $28M 360k 79.05
ConAgra Foods (CAG) 0.1 $25M 617k 40.51
Zimmer Holdings (ZBH) 0.1 $29M 307k 93.93
CNA Financial Corporation (CNA) 0.1 $27M 776k 34.93
American Axle & Manufact. Holdings (AXL) 0.1 $27M 1.4M 19.94
Tutor Perini Corporation (TPC) 0.1 $28M 1.7M 16.46
Wabash National Corporation (WNC) 0.1 $28M 2.7M 10.59
Myriad Genetics (MYGN) 0.1 $26M 697k 37.48
Washington Federal (WAFD) 0.1 $26M 1.1M 22.75
Pilgrim's Pride Corporation (PPC) 0.1 $26M 1.2M 20.78
Pinnacle West Capital Corporation (PNW) 0.1 $27M 421k 64.14
Summit Hotel Properties (INN) 0.1 $28M 2.4M 11.67
Navient Corporation equity (NAVI) 0.1 $28M 2.5M 11.24
Spartannash (SPTN) 0.1 $28M 1.1M 25.85
Orbital Atk 0.1 $26M 358k 71.87
Progressive Corporation (PGR) 0.1 $23M 765k 30.64
Ryland 0.1 $20M 500k 40.83
Juniper Networks (JNPR) 0.1 $25M 952k 25.71
Kulicke and Soffa Industries (KLIC) 0.1 $23M 2.5M 9.18
Ingram Micro 0.1 $25M 900k 27.24
Iridium Communications (IRDM) 0.1 $24M 3.9M 6.15
Neenah Paper 0.1 $22M 369k 58.28
Fulton Financial (FULT) 0.1 $22M 1.9M 12.10
QLogic Corporation 0.1 $20M 2.0M 10.25
Ingles Markets, Incorporated (IMKTA) 0.1 $21M 445k 47.83
TAL International 0.1 $24M 1.7M 13.67
Sunstone Hotel Investors (SHO) 0.1 $21M 1.6M 13.23
ePlus (PLUS) 0.1 $21M 268k 79.07
Rowan Companies 0.1 $22M 1.4M 16.15
Dht Holdings (DHT) 0.1 $23M 3.0M 7.42
Comcast Corporation (CMCSA) 0.0 $17M 294k 56.88
Two Harbors Investment 0.0 $16M 1.8M 8.82
Principal Financial (PFG) 0.0 $17M 367k 47.34
Ryder System (R) 0.0 $17M 230k 74.04
Briggs & Stratton Corporation 0.0 $16M 836k 19.31
Synopsys (SNPS) 0.0 $17M 359k 46.18
CenturyLink 0.0 $17M 662k 25.12
Arrow Electronics (ARW) 0.0 $20M 359k 55.28
Procter & Gamble Company (PG) 0.0 $18M 247k 71.94
Kaiser Aluminum (KALU) 0.0 $16M 202k 80.25
Lannett Company 0.0 $20M 472k 41.52
Ashford Hospitality Trust 0.0 $16M 2.6M 6.10
Kadant (KAI) 0.0 $18M 449k 39.01
Newpark Resources (NR) 0.0 $18M 3.5M 5.12
Triple-S Management 0.0 $18M 981k 17.81
Innospec (IOSP) 0.0 $16M 338k 46.51
Pennsylvania R.E.I.T. 0.0 $17M 874k 19.83
Reliance Steel & Aluminum (RS) 0.0 $18M 332k 54.01
Atlas Air Worldwide Holdings 0.0 $18M 516k 34.56
Atwood Oceanics 0.0 $17M 1.1M 14.81
Oceaneering International (OII) 0.0 $18M 445k 39.28
Stepan Company (SCL) 0.0 $16M 388k 41.61
OmniVision Technologies 0.0 $18M 681k 26.26
Tompkins Financial Corporation (TMP) 0.0 $17M 313k 53.36
Berkshire Hills Ban (BHLB) 0.0 $17M 633k 27.54
Hancock Holding Company (HWC) 0.0 $19M 695k 27.05
National Penn Bancshares 0.0 $16M 1.4M 11.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $16M 460k 35.31
Omega Protein Corporation 0.0 $19M 1.1M 16.97
PetMed Express (PETS) 0.0 $16M 1.0M 16.10
Allied World Assurance 0.0 $18M 472k 38.17
Hca Holdings (HCA) 0.0 $16M 208k 77.36
Outerwall 0.0 $16M 278k 56.93
Essendant 0.0 $16M 502k 32.43
Genworth Financial (GNW) 0.0 $14M 3.1M 4.62
Federal Signal Corporation (FSS) 0.0 $12M 880k 13.71
Kellogg Company (K) 0.0 $12M 177k 66.55
AutoZone (AZO) 0.0 $12M 17k 723.82
Xcel Energy (XEL) 0.0 $14M 405k 35.41
Paccar (PCAR) 0.0 $11M 218k 52.17
World Acceptance (WRLD) 0.0 $13M 476k 26.84
Southwest Gas Corporation (SWX) 0.0 $12M 208k 58.32
Sykes Enterprises, Incorporated 0.0 $13M 509k 25.50
Stage Stores 0.0 $12M 1.2M 9.84
PharMerica Corporation 0.0 $13M 462k 28.47
Humana (HUM) 0.0 $14M 78k 179.00
Integrated Silicon Solution 0.0 $12M 564k 21.49
Meritage Homes Corporation (MTH) 0.0 $15M 414k 36.52
Owens-Illinois 0.0 $12M 589k 20.72
Premiere Global Services 0.0 $13M 934k 13.74
American Equity Investment Life Holding (AEL) 0.0 $12M 513k 23.31
International Bancshares Corporation (IBOC) 0.0 $13M 514k 25.03
Air Methods Corporation 0.0 $12M 355k 34.09
American Railcar Industries 0.0 $14M 399k 36.16
Air Transport Services (ATSG) 0.0 $11M 1.3M 8.55
NTT DoCoMo 0.0 $11M 669k 16.88
Dime Community Bancshares 0.0 $13M 791k 16.90
Flushing Financial Corporation (FFIC) 0.0 $14M 681k 20.02
Parker Drilling Company 0.0 $13M 4.9M 2.63
Selective Insurance (SIGI) 0.0 $13M 410k 31.06
Steiner Leisure Ltd Com Stk 0.0 $13M 201k 63.18
Capstead Mortgage Corporation 0.0 $13M 1.3M 9.89
United Therapeutics Corporation (UTHR) 0.0 $14M 104k 131.24
Aar (AIR) 0.0 $12M 608k 18.97
First Commonwealth Financial (FCF) 0.0 $13M 1.4M 9.09
SJW (SJW) 0.0 $11M 371k 30.75
WesBan (WSBC) 0.0 $13M 407k 31.45
Federal Agricultural Mortgage (AGM) 0.0 $12M 442k 25.93
Superior Energy Services 0.0 $15M 1.2M 12.63
Clearwater Paper (CLW) 0.0 $12M 257k 47.24
Blackrock Kelso Capital 0.0 $14M 1.6M 8.86
Scripps Networks Interactive 0.0 $14M 277k 49.19
Symetra Finl Corp 0.0 $14M 430k 31.64
American International (AIG) 0.0 $14M 243k 56.82
Green Plains Renewable Energy (GPRE) 0.0 $14M 740k 19.46
SciClone Pharmaceuticals 0.0 $11M 1.6M 6.94
Fabrinet (FN) 0.0 $15M 823k 18.33
First Interstate Bancsystem (FIBK) 0.0 $15M 532k 27.84
Government Properties Income Trust 0.0 $15M 959k 16.00
Cooper Standard Holdings (CPS) 0.0 $14M 248k 58.00
Ag Mtg Invt Tr 0.0 $14M 938k 15.22
Popular (BPOP) 0.0 $12M 391k 30.23
Ofg Ban (OFG) 0.0 $12M 1.4M 8.73
Hci (HCI) 0.0 $14M 354k 38.77
Banc Of California (BANC) 0.0 $12M 989k 12.27
Arcbest (ARCB) 0.0 $12M 456k 25.77
Dhi (DHX) 0.0 $15M 2.0M 7.31
Ace Limited Cmn 0.0 $7.4M 72k 103.40
Norfolk Southern (NSC) 0.0 $9.2M 121k 76.39
AGL Resources 0.0 $11M 181k 61.04
General Electric Company 0.0 $8.2M 324k 25.22
Cardinal Health (CAH) 0.0 $9.8M 128k 76.82
Digital Realty Trust (DLR) 0.0 $6.7M 103k 65.32
Kimberly-Clark Corporation (KMB) 0.0 $8.8M 81k 109.04
Dow Chemical Company 0.0 $11M 258k 42.40
Emerson Electric (EMR) 0.0 $6.9M 155k 44.17
SkyWest (SKYW) 0.0 $10M 601k 16.68
Herman Miller (MLKN) 0.0 $10M 349k 28.84
AstraZeneca (AZN) 0.0 $11M 329k 31.82
Crane 0.0 $10M 222k 46.61
Photronics (PLAB) 0.0 $8.6M 947k 9.06
Olin Corporation (OLN) 0.0 $9.5M 568k 16.81
Lockheed Martin Corporation (LMT) 0.0 $7.8M 38k 207.29
Baker Hughes Incorporated 0.0 $8.7M 168k 52.04
GlaxoSmithKline 0.0 $9.1M 237k 38.45
Philip Morris International (PM) 0.0 $11M 133k 79.33
Sanofi-Aventis SA (SNY) 0.0 $7.5M 158k 47.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 1.1M 9.69
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11M 1.0M 10.38
Dynex Capital 0.0 $9.4M 1.4M 6.56
PDL BioPharma 0.0 $6.8M 1.4M 5.03
TeleTech Holdings 0.0 $7.5M 281k 26.79
NACCO Industries (NC) 0.0 $7.3M 153k 47.54
Financial Institutions (FISI) 0.0 $8.2M 329k 24.78
Micron Technology (MU) 0.0 $6.9M 461k 14.98
Advanced Energy Industries (AEIS) 0.0 $8.9M 338k 26.30
FBL Financial 0.0 $10M 164k 61.52
National HealthCare Corporation (NHC) 0.0 $9.1M 149k 60.89
Old National Ban (ONB) 0.0 $11M 762k 13.93
Rogers Communications -cl B (RCI) 0.0 $6.9M 200k 34.48
Haverty Furniture Companies (HVT) 0.0 $7.1M 302k 23.48
Assured Guaranty (AGO) 0.0 $8.6M 343k 25.00
Black Box Corporation 0.0 $7.2M 488k 14.74
Bristow 0.0 $9.2M 354k 26.16
Camden National Corporation (CAC) 0.0 $7.8M 192k 40.40
Columbus McKinnon (CMCO) 0.0 $10M 549k 18.16
Delek US Holdings 0.0 $7.9M 285k 27.70
DTE Energy Company (DTE) 0.0 $9.9M 124k 80.36
IXYS Corporation 0.0 $11M 946k 11.16
Medical Properties Trust (MPW) 0.0 $7.0M 630k 11.06
Unitil Corporation (UTL) 0.0 $7.8M 211k 36.88
Alon USA Energy 0.0 $11M 594k 18.07
Deckers Outdoor Corporation (DECK) 0.0 $7.0M 120k 58.06
Finish Line 0.0 $11M 547k 19.30
P.H. Glatfelter Company 0.0 $10M 595k 17.22
Neustar 0.0 $11M 399k 27.21
Children's Place Retail Stores (PLCE) 0.0 $9.0M 157k 57.67
Associated Banc- (ASB) 0.0 $9.2M 511k 17.97
Chemical Financial Corporation 0.0 $8.3M 257k 32.35
CSS Industries 0.0 $8.5M 322k 26.34
Community Trust Ban (CTBI) 0.0 $9.2M 260k 35.51
Ennis (EBF) 0.0 $11M 630k 17.36
Ensign (ENSG) 0.0 $9.1M 214k 42.63
Marcus Corporation (MCS) 0.0 $7.4M 380k 19.34
Navigant Consulting 0.0 $7.1M 447k 15.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.8M 317k 24.55
Stoneridge (SRI) 0.0 $9.0M 733k 12.34
Weis Markets (WMK) 0.0 $10M 242k 41.75
Park-Ohio Holdings (PKOH) 0.0 $8.2M 283k 28.86
MainSource Financial 0.0 $9.7M 476k 20.36
Standard Motor Products (SMP) 0.0 $8.9M 255k 34.88
Teradyne (TER) 0.0 $8.0M 442k 18.01
First Merchants Corporation (FRME) 0.0 $8.1M 309k 26.22
Getty Realty (GTY) 0.0 $8.7M 549k 15.80
Hercules Technology Growth Capital (HTGC) 0.0 $9.6M 947k 10.11
Enterprise Financial Services (EFSC) 0.0 $8.2M 327k 25.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 709k 15.71
Central Garden & Pet (CENTA) 0.0 $6.8M 425k 16.11
Dana Holding Corporation (DAN) 0.0 $9.6M 603k 15.88
First Defiance Financial 0.0 $7.0M 193k 36.56
Inland Real Estate Corporation 0.0 $7.6M 936k 8.10
Express 0.0 $11M 622k 17.87
Quad/Graphics (QUAD) 0.0 $7.4M 612k 12.10
Chatham Lodging Trust (CLDT) 0.0 $9.9M 462k 21.48
Tower International 0.0 $9.9M 418k 23.76
Fidelity Southern Corporation 0.0 $9.4M 446k 21.14
Cys Investments 0.0 $9.0M 1.2M 7.26
Aegion 0.0 $9.0M 545k 16.48
Reliance Infrast-sp Gdr 144a gdr 0.0 $7.4M 463k 15.90
Voxx International Corporation (VOXX) 0.0 $6.9M 934k 7.42
Bbcn Ban 0.0 $7.6M 505k 15.02
Delphi Automotive 0.0 $7.5M 99k 76.03
Rouse Pptys 0.0 $9.7M 620k 15.58
Duke Energy (DUK) 0.0 $9.7M 135k 71.93
Adt 0.0 $11M 372k 29.90
Corenergy Infrastructure Tr 0.0 $7.4M 1.7M 4.42
Enanta Pharmaceuticals (ENTA) 0.0 $9.1M 253k 36.14
United Financial Ban 0.0 $7.5M 575k 13.05
Spok Holdings (SPOK) 0.0 $7.8M 474k 16.46
Sesa Sterlite Ltd sp 0.0 $7.2M 1.4M 5.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 462k 22.66
Packaging Corporation of America (PKG) 0.0 $3.8M 63k 60.16
Crown Holdings (CCK) 0.0 $4.5M 99k 45.74
Time Warner 0.0 $2.3M 34k 68.72
Federal-Mogul Corporation 0.0 $2.9M 423k 6.83
SL Industries 0.0 $4.0M 117k 34.00
DST Systems 0.0 $2.5M 24k 105.13
Legg Mason 0.0 $2.7M 66k 41.60
Berkshire Hathaway (BRK.B) 0.0 $6.4M 49k 130.39
Dick's Sporting Goods (DKS) 0.0 $3.5M 72k 49.61
AMAG Pharmaceuticals 0.0 $3.1M 78k 39.72
Teva Pharmaceutical Industries (TEVA) 0.0 $4.9M 87k 56.45
HSN 0.0 $4.9M 85k 57.23
Shaw Communications Inc cl b conv 0.0 $3.9M 203k 19.40
American Eagle Outfitters (AEO) 0.0 $5.2M 330k 15.63
Teradata Corporation (TDC) 0.0 $2.8M 98k 28.96
Buckle (BKE) 0.0 $2.9M 77k 36.96
Laboratory Corp. of America Holdings (LH) 0.0 $3.1M 29k 108.47
E.I. du Pont de Nemours & Company 0.0 $3.0M 62k 48.19
Cato Corporation (CATO) 0.0 $2.3M 68k 34.02
AVX Corporation 0.0 $4.1M 312k 13.09
LifePoint Hospitals 0.0 $3.2M 45k 70.89
Tetra Tech (TTEK) 0.0 $2.6M 105k 24.30
General Dynamics Corporation (GD) 0.0 $3.3M 24k 137.93
Monarch Casino & Resort (MCRI) 0.0 $2.3M 131k 17.97
Google 0.0 $2.5M 3.9k 638.21
Empire District Electric Company 0.0 $3.7M 168k 22.03
Bce (BCE) 0.0 $4.4M 108k 40.95
American National Insurance Company 0.0 $6.4M 66k 97.63
Primerica (PRI) 0.0 $4.4M 99k 45.06
NVR (NVR) 0.0 $5.2M 3.4k 1525.00
Gladstone Commercial Corporation (GOOD) 0.0 $2.5M 179k 14.11
Mercantile Bank (MBWM) 0.0 $3.7M 178k 20.78
Griffon Corporation (GFF) 0.0 $3.1M 194k 15.77
BOK Financial Corporation (BOKF) 0.0 $4.4M 68k 64.71
ON Semiconductor (ON) 0.0 $3.8M 408k 9.40
Tenne 0.0 $3.6M 81k 44.76
Silgan Holdings (SLGN) 0.0 $5.4M 105k 52.04
Webster Financial Corporation (WBS) 0.0 $5.2M 147k 35.63
Amtrust Financial Services 0.0 $5.8M 92k 62.97
Marvell Technology Group 0.0 $2.8M 310k 9.05
VAALCO Energy (EGY) 0.0 $4.2M 2.5M 1.70
Andersons (ANDE) 0.0 $3.4M 99k 34.05
Ares Capital Corporation (ARCC) 0.0 $3.5M 245k 14.48
Calamos Asset Management 0.0 $3.0M 316k 9.48
Ez (EZPW) 0.0 $2.3M 380k 6.17
Great Southern Ban (GSBC) 0.0 $3.5M 82k 43.29
TowneBank (TOWN) 0.0 $5.7M 304k 18.85
Universal Forest Products 0.0 $2.5M 43k 57.66
Western Refining 0.0 $5.0M 113k 44.12
Atmos Energy Corporation (ATO) 0.0 $4.8M 82k 58.18
Cedar Shopping Centers 0.0 $6.5M 1.1M 6.21
Mack-Cali Realty (VRE) 0.0 $2.4M 125k 18.87
Cibc Cad (CM) 0.0 $3.2M 45k 71.96
Comtech Telecomm (CMTL) 0.0 $5.6M 273k 20.61
Emergent BioSolutions (EBS) 0.0 $5.3M 186k 28.49
First Community Bancshares (FCBC) 0.0 $6.1M 339k 17.90
H&E Equipment Services (HEES) 0.0 $6.4M 382k 16.72
Hanger Orthopedic 0.0 $2.6M 187k 13.64
Southwest Airlines (LUV) 0.0 $4.3M 113k 38.04
M/I Homes (MHO) 0.0 $2.3M 98k 23.57
Modine Manufacturing (MOD) 0.0 $4.5M 567k 7.87
Northern Oil & Gas 0.0 $3.7M 842k 4.42
Preformed Line Products Company (PLPC) 0.0 $2.7M 74k 37.15
A. Schulman 0.0 $4.3M 134k 32.46
Stein Mart 0.0 $4.8M 491k 9.68
Textainer Group Holdings 0.0 $5.3M 320k 16.49
Werner Enterprises (WERN) 0.0 $3.1M 122k 25.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.2M 92k 56.58
Anworth Mortgage Asset Corporation 0.0 $5.0M 1.0M 4.94
Advanced Semiconductor Engineering 0.0 $2.8M 516k 5.49
British American Tobac (BTI) 0.0 $3.7M 33k 110.06
California Water Service (CWT) 0.0 $2.8M 129k 22.11
EMC Insurance 0.0 $4.4M 190k 23.21
F.N.B. Corporation (FNB) 0.0 $3.1M 241k 12.95
Republic Airways Holdings 0.0 $5.7M 983k 5.78
First Financial Corporation (THFF) 0.0 $3.0M 92k 32.35
Worthington Industries (WOR) 0.0 $2.3M 87k 26.47
United States Steel Corporation (X) 0.0 $3.4M 325k 10.42
Agree Realty Corporation (ADC) 0.0 $3.8M 128k 29.84
Alamo (ALG) 0.0 $4.7M 101k 46.74
CRA International (CRAI) 0.0 $3.8M 176k 21.57
Exactech 0.0 $6.3M 362k 17.43
FirstMerit Corporation 0.0 $2.3M 130k 17.67
NBT Ban (NBTB) 0.0 $4.1M 154k 26.94
Seaboard Corporation (SEB) 0.0 $3.5M 1.1k 3078.90
SYNNEX Corporation (SNX) 0.0 $4.6M 54k 85.06
1st Source Corporation (SRCE) 0.0 $6.5M 211k 30.80
S&T Ban (STBA) 0.0 $3.2M 99k 32.61
VSE Corporation (VSEC) 0.0 $4.3M 109k 40.07
Washington Trust Ban (WASH) 0.0 $4.2M 108k 38.44
West Bancorporation (WTBA) 0.0 $2.4M 128k 18.74
Ducommun Incorporated (DCO) 0.0 $6.3M 316k 20.07
Hurco Companies (HURC) 0.0 $2.9M 111k 26.23
Lakeland Ban (LBAI) 0.0 $6.0M 543k 11.11
Lydall 0.0 $4.9M 171k 28.49
OceanFirst Financial (OCFC) 0.0 $5.2M 305k 17.22
Orthofix International Nv Com Stk 0.0 $2.9M 85k 33.74
PC Connection (CNXN) 0.0 $5.4M 260k 20.73
PNM Resources (PNM) 0.0 $2.8M 101k 28.04
Cameron International Corporation 0.0 $6.4M 105k 61.32
Rex American Resources (REX) 0.0 $5.3M 105k 50.62
Senior Housing Properties Trust 0.0 $5.1M 313k 16.20
Tor Dom Bk Cad (TD) 0.0 $4.6M 116k 39.41
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 60k 54.54
Bel Fuse (BELFB) 0.0 $6.1M 312k 19.44
L.B. Foster Company (FSTR) 0.0 $2.5M 205k 12.28
Prospect Capital Corporation (PSEC) 0.0 $4.9M 681k 7.13
Medallion Financial (MFIN) 0.0 $6.5M 855k 7.58
Australia and New Zealand Banking 0.0 $4.9M 256k 19.05
Universal Truckload Services (ULH) 0.0 $2.5M 163k 15.56
Flexsteel Industries (FLXS) 0.0 $2.5M 81k 31.25
Nutraceutical Int'l 0.0 $5.5M 235k 23.61
Ultra Clean Holdings (UCTT) 0.0 $2.8M 484k 5.74
Johnson Outdoors (JOUT) 0.0 $3.6M 171k 21.09
Core Molding Technologies (CMT) 0.0 $3.0M 162k 18.45
Northrim Ban (NRIM) 0.0 $4.4M 152k 28.93
John B. Sanfilippo & Son (JBSS) 0.0 $5.6M 109k 51.25
Bar Harbor Bankshares (BHB) 0.0 $4.0M 124k 31.99
IDT Corporation (IDT) 0.0 $3.2M 221k 14.30
American Capital Agency 0.0 $3.7M 195k 18.69
National Australia Bank (NABZY) 0.0 $4.4M 415k 10.52
Adams Resources & Energy (AE) 0.0 $3.3M 81k 41.00
Nature's Sunshine Prod. (NATR) 0.0 $2.4M 197k 11.98
Kraton Performance Polymers 0.0 $3.8M 213k 17.90
Coca-cola Enterprises 0.0 $5.2M 109k 48.34
Opko Health (OPK) 0.0 $4.4M 526k 8.41
UFP Technologies (UFPT) 0.0 $2.8M 124k 22.85
Vishay Precision (VPG) 0.0 $2.3M 195k 11.59
Citizens & Northern Corporation (CZNC) 0.0 $3.4M 174k 19.52
Gladstone Investment Corporation (GAIN) 0.0 $3.6M 507k 7.04
MidSouth Ban 0.0 $2.4M 204k 11.70
MidWestOne Financial (MOFG) 0.0 $3.1M 105k 29.25
Univest Corp. of PA (UVSP) 0.0 $4.9M 257k 19.22
Provident Financial Holdings (PROV) 0.0 $5.2M 308k 16.78
Rocky Brands (RCKY) 0.0 $4.3M 304k 14.19
Horizon Ban (HBNC) 0.0 $4.1M 174k 23.75
Zagg 0.0 $2.5M 364k 6.79
Supreme Industries 0.0 $2.3M 280k 8.33
New York Mortgage Trust 0.0 $4.3M 791k 5.49
USD.001 Central Pacific Financial (CPF) 0.0 $5.0M 239k 20.97
Preferred Apartment Communitie 0.0 $4.4M 401k 10.88
Kemper Corp Del (KMPR) 0.0 $2.3M 65k 35.37
Apollo Residential Mortgage 0.0 $5.1M 406k 12.66
Moneygram International 0.0 $2.7M 331k 8.02
United Fire & Casualty (UFCS) 0.0 $3.3M 95k 35.05
Homestreet (HMST) 0.0 $2.6M 110k 23.10
Western Asset Mortgage cmn 0.0 $2.3M 180k 12.61
Del Friscos Restaurant 0.0 $2.6M 190k 13.89
Eaton (ETN) 0.0 $2.8M 54k 51.29
Global Brass & Coppr Hldgs I 0.0 $3.3M 162k 20.51
Science App Int'l (SAIC) 0.0 $5.7M 143k 40.21
American Airls (AAL) 0.0 $4.8M 124k 38.82
Ashford Hospitality Prime In 0.0 $5.2M 371k 14.03
Macquarie (MQBKY) 0.0 $6.2M 117k 53.30
Google Inc Class C 0.0 $2.4M 3.9k 608.24
Union Bankshares Corporation 0.0 $3.6M 152k 24.00
Geo Group Inc/the reit (GEO) 0.0 $3.6M 121k 29.74
Vectrus (VVX) 0.0 $5.6M 252k 22.04
Rci Hospitality Hldgs (RICK) 0.0 $3.7M 352k 10.42
Chimera Investment Corp etf (CIM) 0.0 $4.8M 361k 13.37
Diamond Offshore Drilling 0.0 $228k 13k 17.27
AU Optronics 0.0 $1.6M 557k 2.96
Vale (VALE) 0.0 $306k 73k 4.19
Petroleo Brasileiro SA (PBR.A) 0.0 $140k 38k 3.66
China Mobile 0.0 $184k 3.1k 59.35
CMS Energy Corporation (CMS) 0.0 $1.2M 34k 35.31
HSBC Holdings (HSBC) 0.0 $685k 18k 37.85
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
U.S. Bancorp (USB) 0.0 $545k 13k 40.98
American Express Company (AXP) 0.0 $570k 7.7k 74.03
Coca-Cola Company (KO) 0.0 $1.6M 40k 40.10
McDonald's Corporation (MCD) 0.0 $344k 3.5k 98.29
Home Depot (HD) 0.0 $1.4M 12k 115.45
Baxter International (BAX) 0.0 $427k 13k 32.85
Walt Disney Company (DIS) 0.0 $2.1M 20k 102.19
RadNet (RDNT) 0.0 $346k 63k 5.54
CBS Corporation 0.0 $754k 19k 39.89
Great Plains Energy Incorporated 0.0 $988k 37k 26.99
3M Company (MMM) 0.0 $1.1M 8.1k 141.73
Hillenbrand (HI) 0.0 $1.3M 49k 26.00
Steelcase (SCS) 0.0 $883k 48k 18.40
Union Pacific Corporation (UNP) 0.0 $963k 11k 88.35
Commercial Metals Company (CMC) 0.0 $1.5M 108k 13.55
Corinthian Colleges 0.0 $0 39k 0.00
Blount International 0.0 $172k 31k 5.57
United Rentals (URI) 0.0 $72k 1.2k 60.00
Tidewater 0.0 $30k 2.3k 13.04
Christopher & Banks Corporation (CBKCQ) 0.0 $106k 96k 1.10
Plantronics 0.0 $2.1M 42k 50.84
Pier 1 Imports 0.0 $69k 10k 6.90
Potash Corp. Of Saskatchewan I 0.0 $355k 17k 20.52
Pctel 0.0 $350k 58k 6.00
Shoe Carnival (SCVL) 0.0 $1.7M 71k 23.79
eBay (EBAY) 0.0 $420k 17k 24.42
Occidental Petroleum Corporation (OXY) 0.0 $608k 9.2k 66.09
Pepsi (PEP) 0.0 $1.6M 17k 94.27
Rio Tinto (RIO) 0.0 $101k 3.0k 33.67
Royal Dutch Shell 0.0 $1.7M 36k 47.39
Schlumberger (SLB) 0.0 $1.0M 15k 68.90
Shinhan Financial (SHG) 0.0 $76k 2.2k 34.55
KB Financial (KB) 0.0 $790k 27k 29.37
Staples 0.0 $1.5M 124k 11.73
Canon (CAJPY) 0.0 $2.2M 75k 28.97
Jacobs Engineering 0.0 $119k 3.2k 37.19
Murphy Oil Corporation (MUR) 0.0 $895k 37k 24.19
Chicago Rivet & Machine (CVR) 0.0 $135k 5.4k 24.95
ITT Educational Services (ESINQ) 0.0 $56k 17k 3.37
W.R. Berkley Corporation (WRB) 0.0 $152k 2.8k 54.29
Visa (V) 0.0 $222k 3.2k 69.38
Encore Capital (ECPG) 0.0 $769k 21k 36.97
Dover Downs Gaming & Entertainment 0.0 $404k 408k 0.99
Ii-vi 0.0 $873k 54k 16.08
Westar Energy 0.0 $226k 5.9k 38.31
East West Ban (EWBC) 0.0 $1.2M 30k 38.41
Energy Xxi 0.0 $840k 800k 1.05
OMNOVA Solutions 0.0 $1.9M 337k 5.54
Patterson-UTI Energy (PTEN) 0.0 $1.2M 88k 13.13
Chesapeake Energy Corporation 0.0 $2.1M 282k 7.33
Thor Industries (THO) 0.0 $88k 1.7k 51.76
Amazon (AMZN) 0.0 $1.1M 2.2k 511.82
HCC Insurance Holdings 0.0 $843k 11k 77.46
Toyota Motor Corporation (TM) 0.0 $105k 900.00 116.67
National Presto Industries (NPK) 0.0 $1.4M 16k 84.25
Investment Technology 0.0 $1.3M 98k 13.33
Sinclair Broadcast 0.0 $610k 24k 25.31
McClatchy Company 0.0 $179k 185k 0.97
Entercom Communications 0.0 $1.5M 150k 10.16
Genes (GCO) 0.0 $462k 8.1k 57.04
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 505k 3.88
Harte-Hanks 0.0 $637k 180k 3.53
Health Net 0.0 $240k 4.0k 60.00
Newport Corporation 0.0 $621k 45k 13.74
Petrobras Energia Participaciones SA 0.0 $51k 10k 5.05
PetroQuest Energy 0.0 $166k 143k 1.16
Ship Finance Intl 0.0 $1.1M 65k 16.24
TeleCommunication Systems 0.0 $2.2M 630k 3.44
Ampco-Pittsburgh (AP) 0.0 $1.5M 141k 10.91
Banco Macro SA (BMA) 0.0 $72k 1.9k 37.89
Black Hills Corporation (BKH) 0.0 $1.4M 34k 41.33
Brookline Ban (BRKL) 0.0 $182k 18k 10.11
Century Aluminum Company (CENX) 0.0 $163k 36k 4.58
Cliffs Natural Resources 0.0 $262k 108k 2.43
Cohu (COHU) 0.0 $235k 24k 9.83
Community Health Systems (CYH) 0.0 $1.3M 31k 42.75
EnerSys (ENS) 0.0 $535k 10k 53.50
Herbalife Ltd Com Stk (HLF) 0.0 $294k 5.4k 54.44
Medifast (MED) 0.0 $1.2M 43k 26.85
Phi 0.0 $1.8M 93k 18.87
Telecom Argentina (TEO) 0.0 $179k 12k 14.55
Tsakos Energy Navigation 0.0 $788k 97k 8.12
BBVA Banco Frances 0.0 $44k 2.9k 15.17
CenterPoint Energy (CNP) 0.0 $2.0M 112k 18.03
CARBO Ceramics 0.0 $1.0M 55k 18.98
Daktronics (DAKT) 0.0 $2.0M 234k 8.67
Elbit Systems (ESLT) 0.0 $1.1M 14k 74.58
Grupo Financiero Galicia (GGAL) 0.0 $78k 4.4k 17.73
Global Sources 0.0 $51k 6.1k 8.30
hhgregg (HGGG) 0.0 $363k 75k 4.86
Helix Energy Solutions (HLX) 0.0 $26k 5.5k 4.73
Hornbeck Offshore Services 0.0 $1.4M 103k 13.52
Houston Wire & Cable Company 0.0 $461k 73k 6.33
Kansas City Life Insurance Company 0.0 $669k 14k 46.92
Koppers Holdings (KOP) 0.0 $118k 5.9k 20.12
Kronos Worldwide (KRO) 0.0 $802k 129k 6.20
LaSalle Hotel Properties 0.0 $454k 16k 28.38
Multi-Fineline Electronix 0.0 $709k 43k 16.68
Moog (MOG.A) 0.0 $329k 6.1k 53.93
Nci 0.0 $368k 28k 13.24
National Western Life Insurance Company 0.0 $1.0M 4.7k 222.55
Piper Jaffray Companies (PIPR) 0.0 $708k 20k 36.12
Superior Industries International (SUP) 0.0 $123k 6.6k 18.64
Terex Corporation (TEX) 0.0 $586k 33k 17.92
Tredegar Corporation (TG) 0.0 $210k 16k 13.04
Textron (TXT) 0.0 $1.7M 45k 37.62
American Public Education (APEI) 0.0 $426k 18k 23.41
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 20k 53.07
Capella Education Company 0.0 $178k 3.6k 49.44
Denbury Resources 0.0 $29k 12k 2.40
ESSA Ban (ESSA) 0.0 $864k 66k 13.03
Pacific Continental Corporation 0.0 $1.4M 102k 13.30
Provident Financial Services (PFS) 0.0 $977k 50k 19.49
Poly 0.0 $416k 40k 10.48
Shenandoah Telecommunications Company (SHEN) 0.0 $906k 21k 42.79
SanDisk Corporation 0.0 $2.0M 37k 54.30
TriCo Bancshares (TCBK) 0.0 $498k 20k 24.53
Trustmark Corporation (TRMK) 0.0 $231k 10k 23.10
Ultralife (ULBI) 0.0 $580k 99k 5.88
Valmont Industries (VMI) 0.0 $37k 400.00 92.50
Access National Corporation 0.0 $1.1M 54k 20.36
Bk Nova Cad (BNS) 0.0 $956k 22k 44.06
Crawford & Company (CRD.B) 0.0 $783k 140k 5.61
Duke Realty Corporation 0.0 $582k 31k 19.02
Huaneng Power International 0.0 $1.3M 30k 42.29
ICF International (ICFI) 0.0 $60k 2.0k 30.00
Investors Real Estate Trust 0.0 $1.8M 228k 7.74
Movado (MOV) 0.0 $777k 30k 25.81
Metro (MTRAF) 0.0 $2.2M 80k 27.23
Matrix Service Company (MTRX) 0.0 $602k 27k 22.46
Otter Tail Corporation (OTTR) 0.0 $529k 20k 26.06
Peoples Ban (PEBO) 0.0 $1.4M 66k 20.79
Quality Systems 0.0 $429k 34k 12.47
Rofin-Sinar Technologies 0.0 $1.4M 56k 25.92
Systemax 0.0 $440k 59k 7.48
TrustCo Bank Corp NY 0.0 $236k 41k 5.83
Village Super Market (VLGEA) 0.0 $1.6M 69k 23.61
Westlake Chemical Corporation (WLK) 0.0 $742k 14k 51.89
Commercial Vehicle (CVGI) 0.0 $132k 33k 4.00
PC Mall 0.0 $1.6M 174k 9.04
Onebeacon Insurance Group Ltd Cl-a 0.0 $988k 70k 14.03
Sandy Spring Ban (SASR) 0.0 $808k 31k 26.15
Abraxas Petroleum 0.0 $14k 12k 1.20
Arbor Realty Trust (ABR) 0.0 $82k 13k 6.31
Books-A-Million 0.0 $60k 19k 3.21
Hardinge 0.0 $2.2M 242k 9.18
Macatawa Bank Corporation (MCBC) 0.0 $750k 145k 5.18
Warren Resources 0.0 $1.6M 3.2M 0.49
Greenbrier Companies (GBX) 0.0 $908k 28k 32.08
Marlin Business Services 0.0 $133k 8.7k 15.29
Asta Funding 0.0 $496k 58k 8.52
Pozen 0.0 $49k 8.5k 5.76
Ypf Sa (YPF) 0.0 $60k 4.0k 15.00
Pinnacle Airlines 0.0 $0 35k 0.00
CNB Financial Corporation (CCNE) 0.0 $1.6M 88k 18.16
Chase Corporation 0.0 $763k 19k 39.34
Concurrent Computer Corporation 0.0 $327k 69k 4.73
Cowen 0.0 $609k 134k 4.56
Eastern Company (EML) 0.0 $895k 55k 16.18
Ecology and Environment 0.0 $359k 31k 11.69
First Ban (FNLC) 0.0 $1.7M 91k 19.10
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $472k 36k 12.95
K12 0.0 $160k 13k 12.40
Myr (MYRG) 0.0 $2.2M 83k 26.20
National Bankshares (NKSH) 0.0 $242k 7.8k 31.03
Oppenheimer Holdings (OPY) 0.0 $2.0M 98k 20.00
Seneca Foods Corporation (SENEA) 0.0 $1.6M 60k 26.34
L.S. Starrett Company (SCX) 0.0 $347k 29k 12.07
Strattec Security (STRT) 0.0 $1.1M 17k 63.02
Synalloy Corporation (ACNT) 0.0 $97k 11k 9.15
TESSCO Technologies 0.0 $1.3M 61k 21.03
Timberland Ban (TSBK) 0.0 $463k 43k 10.87
Unit Corporation 0.0 $766k 68k 11.26
Cosan Ltd shs a 0.0 $704k 244k 2.89
Nabors Industries 0.0 $1.0M 109k 9.45
Stealthgas (GASS) 0.0 $701k 157k 4.48
Affirmative Insurance Holdings (AFFM) 0.0 $676.580000 68k 0.01
Ark Restaurants (ARKR) 0.0 $116k 5.1k 22.83
Barnwell Industries (BRN) 0.0 $78k 42k 1.85
Bassett Furniture Industries (BSET) 0.0 $44k 1.6k 27.50
Friedman Inds (FRD) 0.0 $814k 136k 6.00
QC Holdings (QCCO) 0.0 $177k 106k 1.68
Shiloh Industries 0.0 $39k 4.9k 7.96
City Bank (CTBK) 0.0 $0 12k 0.00
China Yuchai Intl (CYD) 0.0 $1.2M 94k 12.37
Altra Holdings 0.0 $418k 18k 23.09
Cape Ban 0.0 $69k 5.6k 12.32
First Financial Northwest (FFNW) 0.0 $774k 64k 12.07
Hatteras Financial 0.0 $1.2M 82k 15.14
Versar 0.0 $320k 92k 3.46
Vonage Holdings 0.0 $1.8M 299k 5.88
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 29k 48.33
Unisys Corporation (UIS) 0.0 $136k 12k 11.83
Ebix (EBIXQ) 0.0 $698k 28k 24.93
CAI International 0.0 $713k 71k 10.07
GulfMark Offshore 0.0 $73k 12k 6.08
RCM Technologies (RCMT) 0.0 $160k 33k 4.92
Salem Communications (SALM) 0.0 $103k 17k 6.07
Kewaunee Scientific Corporation (KEQU) 0.0 $591k 36k 16.33
Synergetics USA 0.0 $905k 138k 6.57
Higher One Holdings 0.0 $2.2M 1.1M 1.97
Ecopetrol (EC) 0.0 $339k 40k 8.58
Bank of Commerce Holdings 0.0 $1.1M 191k 5.78
Hallador Energy (HNRG) 0.0 $433k 62k 6.94
Pacific Premier Ban (PPBI) 0.0 $317k 16k 20.29
Tandy Brands Accessories 0.0 $0 11k 0.00
Covenant Transportation (CVLG) 0.0 $565k 32k 17.95
Gordmans Stores 0.0 $58k 17k 3.49
Heartland Financial USA (HTLF) 0.0 $1.9M 52k 36.27
Hldgs (UAL) 0.0 $546k 10k 53.01
Air T (AIRT) 0.0 $1.0M 58k 17.79
Fonar Corporation (FONR) 0.0 $1.4M 102k 13.41
Kemet Corporation Cmn 0.0 $523k 284k 1.84
Pulaski Financial 0.0 $1.9M 144k 13.54
Unifi (UFI) 0.0 $477k 16k 29.78
American National BankShares (AMNB) 0.0 $1.6M 67k 23.44
Arrow Financial Corporation (AROW) 0.0 $296k 11k 26.62
Bravo Brio Restaurant 0.0 $1.9M 173k 11.27
Century Ban 0.0 $1.7M 42k 40.76
Destination Maternity Corporation 0.0 $1.6M 176k 9.22
First Ban (FBNC) 0.0 $256k 15k 16.95
Merchants Bancshares 0.0 $1.8M 61k 29.39
NASB Financial (NASB) 0.0 $678k 24k 27.99
One Liberty Properties (OLP) 0.0 $572k 27k 21.33
Sierra Ban (BSRR) 0.0 $708k 44k 15.95
Simmons First National Corporation (SFNC) 0.0 $416k 8.7k 47.82
Triangle Capital Corporation 0.0 $1.5M 94k 16.48
Xerium Technologies 0.0 $747k 58k 12.97
Costamare (CMRE) 0.0 $1.4M 111k 12.27
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $842k 222k 3.80
Crown Crafts (CRWS) 0.0 $278k 34k 8.20
Wayside Technology (CLMB) 0.0 $734k 42k 17.37
C&F Financial Corporation (CFFI) 0.0 $1.4M 38k 36.58
First united corporation (FUNC) 0.0 $192k 23k 8.21
Flanigan's Enterprises (BDL) 0.0 $38k 1.4k 27.80
Gas Nat 0.0 $1.5M 169k 8.94
HF Financial 0.0 $16k 1.0k 16.00
Key Tronic Corporation (KTCC) 0.0 $1.7M 168k 10.02
Meta Financial (CASH) 0.0 $1.1M 27k 41.76
Monarch Financial Holdings 0.0 $1.0M 81k 12.38
MutualFirst Financial 0.0 $736k 31k 23.64
Parke Ban (PKBK) 0.0 $206k 17k 12.48
Premier Financial Ban 0.0 $564k 40k 14.23
Horizon Technology Fin (HRZN) 0.0 $1.3M 146k 9.05
Gold Resource Corporation (GORO) 0.0 $1.1M 424k 2.53
Navios Maritime Acquis Corp 0.0 $123k 35k 3.51
National Bank of Canada (NTIOF) 0.0 $2.1M 67k 31.83
MTN (MTNOY) 0.0 $264k 21k 12.75
Baylake Corporation 0.0 $39k 2.8k 13.99
AMCON Distributing (DIT) 0.0 $688k 8.7k 78.79
Heritage Commerce (HTBK) 0.0 $594k 52k 11.33
Virco Mfg. Corporation (VIRC) 0.0 $180k 60k 2.99
Triangle Petroleum Corporation 0.0 $13k 9.3k 1.40
Walker & Dunlop (WD) 0.0 $2.1M 81k 26.07
Gain Capital Holdings 0.0 $725k 100k 7.27
Span-America Medical Systems 0.0 $541k 31k 17.64
Tandy Leather Factory (TLF) 0.0 $99k 13k 7.39
Champion Industries 0.0 $19k 89k 0.21
Summit Financial (SMMF) 0.0 $110k 9.4k 11.69
Bimini Capital Managment (BMNM) 0.0 $49k 37k 1.31
Breeze-Eastern Corporation 0.0 $123k 8.8k 13.93
FutureFuel (FF) 0.0 $1.7M 173k 9.88
PAB Bankshares 0.0 $0 15k 0.00
PhotoMedex 0.0 $413k 795k 0.52
MBT Financial 0.0 $438k 70k 6.24
Independent Bank Corporation (IBCP) 0.0 $972k 66k 14.75
inTEST Corporation (INTT) 0.0 $346k 82k 4.21
Telus Ord (TU) 0.0 $734k 23k 31.50
EDCI Holdings (EDCI) 0.0 $7.0k 21k 0.34
CECO Environmental (CECO) 0.0 $211k 26k 8.16
American Shared Hospital Services (AMS) 0.0 $48k 25k 1.92
Landmark Ban (LARK) 0.0 $96k 3.7k 25.75
Old Line Bancshares 0.0 $521k 32k 16.23
Hawaiian Telcom Holdco 0.0 $12k 600.00 20.00
First Business Financial Services (FBIZ) 0.0 $1.3M 57k 23.50
BCB Ban (BCBP) 0.0 $265k 27k 9.93
Northeast Bancorp 0.0 $378k 35k 10.80
Handy and Harman 0.0 $1.7M 73k 23.97
InfuSystem Holdings (INFU) 0.0 $907k 332k 2.73
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 $102k 3.4k 30.00
Acnb Corp (ACNB) 0.0 $84k 4.0k 21.00
Rait Financial Trust 0.0 $1.7M 339k 4.96
Rlj Lodging Trust (RLJ) 0.0 $1.3M 53k 25.26
Progressive Waste Solutions 0.0 $1.7M 64k 26.41
Magicjack Vocaltec 0.0 $239k 27k 8.89
Voc Energy Tr tr unit (VOC) 0.0 $59k 16k 3.64
American Capital Mortgage In 0.0 $565k 38k 14.72
Telefonica Brasil Sa 0.0 $242k 27k 9.10
Ocean Rig Udw 0.0 $390k 183k 2.13
Tenaga Nasional (TNABY) 0.0 $70k 6.5k 10.77
Ntelos Holdings 0.0 $2.2M 239k 9.03
Manning & Napier Inc cl a 0.0 $1.9M 261k 7.36
Hanmi Financial (HAFC) 0.0 $1.3M 53k 25.19
Roundy's 0.0 $2.0M 850k 2.32
Home Loan Servicing Solution ord 0.0 $1.0M 1.5M 0.69
Regional Management (RM) 0.0 $795k 51k 15.50
Mannatech (MTEX) 0.0 $362k 19k 18.95
Facebook Inc cl a (META) 0.0 $134k 1.5k 89.33
Tillys (TLYS) 0.0 $251k 34k 7.34
Customers Ban (CUBI) 0.0 $123k 4.8k 25.62
Phoenix Cos 0.0 $525k 16k 32.99
Federated National Holding C 0.0 $650k 27k 23.99
Flagstar Ban 0.0 $355k 17k 20.52
Epr Properties (EPR) 0.0 $149k 2.9k 51.38
Clearone (CLRO) 0.0 $1.4M 118k 11.78
United Ins Hldgs (ACIC) 0.0 $494k 38k 13.14
Fbr & Co 0.0 $1.2M 57k 20.41
West 0.0 $47k 2.1k 22.38
Sotherly Hotels (SOHO) 0.0 $1.3M 197k 6.80
Fossil (FOSL) 0.0 $44k 800.00 55.00
Pacific Ethanol 0.0 $85k 13k 6.44
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 38k 27.42
Armada Hoffler Pptys (AHH) 0.0 $2.0M 207k 9.77
Biosante Pharmaceuticals (ANIP) 0.0 $403k 10k 39.51
Murphy Usa (MUSA) 0.0 $1.6M 29k 54.93
Dean Foods Company 0.0 $351k 21k 16.48
United Online 0.0 $41k 4.1k 10.00
Blue Capital Reinsurance Hol 0.0 $179k 10k 17.21
Santander Consumer Usa 0.0 $51k 2.5k 20.40
Viewtran Group Inc usd ord (VIEWF) 0.0 $60k 80k 0.75
Everyday Health 0.0 $64k 7.1k 9.01
New Media Inv Grp 0.0 $310k 20k 15.42
Chromcraft Revington 0.0 $1.9k 19k 0.10
Xcerra 0.0 $242k 39k 6.27
Caretrust Reit (CTRE) 0.0 $194k 17k 11.31
Oxbridge Re Holdings (OXBR) 0.0 $82k 14k 5.90
Paragon Offshore Plc equity 0.0 $206k 857k 0.24
Vbi Vaccines 0.0 $13k 4.9k 2.63
Halyard Health 0.0 $25k 899.00 27.81
California Resources 0.0 $181k 70k 2.60
Lamar Advertising Co-a (LAMR) 0.0 $83k 1.6k 51.88
Symmetry Surgical 0.0 $1.2M 130k 8.89
Ashford (AINC) 0.0 $941k 15k 63.39
Newtek Business Svcs (NEWT) 0.0 $1.1M 67k 16.43
Medtronic (MDT) 0.0 $1.8M 27k 66.91
Mylan Nv 0.0 $2.0M 49k 40.24
Vistaoutdoor (VSTO) 0.0 $1.5M 34k 44.42
Engility Hldgs 0.0 $2.0M 79k 25.77
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 $469k 123k 3.80
Journal Media 0.0 $533k 71k 7.50
Juniper Pharmaceuticals Incorporated 0.0 $825k 70k 11.77
Civista Bancshares Inc equity (CIVB) 0.0 $427k 42k 10.22
Talen Energy 0.0 $172k 17k 10.05
Caleres (CAL) 0.0 $851k 28k 30.50
Babcock & Wilcox Enterprises 0.0 $138k 8.3k 16.73
Sutor Tech 0.0 $6.0k 5.5k 1.09
Arch Coal Inc cs 0.0 $6.0k 2.0k 3.02
First Busey Corp Class A Common (BUSE) 0.0 $826k 42k 19.86
Condor Hospitality Tr 0.0 $58k 33k 1.75
Xura 0.0 $0 1.00 0.00