LSV Asset Management

Lsv Asset Management as of Dec. 31, 2015

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 1018 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.9 $1.3B 13M 102.72
Pfizer (PFE) 2.6 $1.2B 37M 32.28
JPMorgan Chase & Co. (JPM) 2.0 $936M 14M 66.03
At&t (T) 1.9 $861M 25M 34.41
Intel Corporation (INTC) 1.7 $774M 23M 34.45
Cisco Systems (CSCO) 1.7 $765M 28M 27.15
Exxon Mobil Corporation (XOM) 1.6 $755M 9.7M 77.95
Citigroup (C) 1.4 $647M 13M 51.75
Verizon Communications (VZ) 1.3 $595M 13M 46.22
Northrop Grumman Corporation (NOC) 1.2 $564M 3.0M 188.81
American Electric Power Company (AEP) 1.2 $537M 9.2M 58.27
Travelers Companies (TRV) 1.1 $528M 4.7M 112.86
Public Service Enterprise (PEG) 1.1 $518M 13M 38.69
Valero Energy Corporation (VLO) 1.1 $504M 7.1M 70.71
Marathon Petroleum Corp (MPC) 1.1 $499M 9.6M 51.84
Amgen (AMGN) 1.0 $480M 3.0M 162.33
Anthem (ELV) 1.0 $480M 3.4M 139.44
Chevron Corporation (CVX) 1.0 $458M 5.1M 89.96
Tyson Foods (TSN) 0.9 $430M 8.1M 53.33
EMC Corporation 0.9 $420M 16M 25.68
Aetna 0.9 $411M 3.8M 108.12
PNC Financial Services (PNC) 0.9 $403M 4.2M 95.31
Deere & Company (DE) 0.8 $393M 5.1M 76.27
Bank of America Corporation (BAC) 0.8 $389M 23M 16.83
Everest Re Group (EG) 0.8 $364M 2.0M 183.09
Ford Motor Company (F) 0.8 $357M 25M 14.09
Phillips 66 (PSX) 0.8 $353M 4.3M 81.80
Allstate Corporation (ALL) 0.8 $344M 5.5M 62.09
Lear Corporation (LEA) 0.7 $329M 2.7M 122.83
Archer Daniels Midland Company (ADM) 0.7 $326M 8.9M 36.68
Oracle Corporation (ORCL) 0.7 $329M 9.0M 36.53
Ingredion Incorporated (INGR) 0.7 $320M 3.3M 95.84
Entergy Corporation (ETR) 0.7 $317M 4.6M 68.36
Kroger (KR) 0.7 $316M 7.5M 41.83
Prudential Financial (PRU) 0.7 $304M 3.7M 81.41
Express Scripts Holding 0.7 $305M 3.5M 87.41
Hartford Financial Services (HIG) 0.7 $298M 6.8M 43.46
Kohl's Corporation (KSS) 0.7 $297M 6.2M 47.63
Corning Incorporated (GLW) 0.6 $284M 16M 18.28
Regions Financial Corporation (RF) 0.6 $283M 29M 9.60
Goldman Sachs (GS) 0.6 $275M 1.5M 180.23
Suntrust Banks Inc $1.00 Par Cmn 0.6 $277M 6.5M 42.84
Exelon Corporation (EXC) 0.6 $275M 9.9M 27.77
Wells Fargo & Company (WFC) 0.6 $272M 5.0M 54.36
CIGNA Corporation 0.6 $273M 1.9M 146.33
Merck & Co (MRK) 0.6 $272M 5.2M 52.82
Via 0.6 $267M 6.5M 41.16
Boeing Company (BA) 0.6 $269M 1.9M 144.59
Capital One Financial (COF) 0.6 $265M 3.7M 72.18
International Business Machines (IBM) 0.6 $267M 1.9M 137.62
Ameriprise Financial (AMP) 0.6 $260M 2.4M 106.42
Whirlpool Corporation (WHR) 0.6 $259M 1.8M 146.87
Xerox Corporation 0.6 $257M 24M 10.63
General Motors Company (GM) 0.6 $258M 7.6M 34.01
Lincoln National Corporation (LNC) 0.6 $252M 5.0M 50.26
Discover Financial Services (DFS) 0.6 $254M 4.7M 53.62
Target Corporation (TGT) 0.6 $255M 3.5M 72.61
Western Digital (WDC) 0.5 $249M 4.1M 60.05
SCANA Corporation 0.5 $248M 4.1M 60.49
Time Warner Cable 0.5 $244M 1.3M 185.59
Baxalta Incorporated 0.5 $241M 6.2M 39.03
Huntington Bancshares Incorporated (HBAN) 0.5 $233M 21M 11.06
Seagate Technology Com Stk 0.5 $237M 6.5M 36.66
Assurant (AIZ) 0.5 $232M 2.9M 80.54
American Financial (AFG) 0.5 $232M 3.2M 72.08
Abbvie (ABBV) 0.5 $232M 3.9M 59.24
Goodyear Tire & Rubber Company (GT) 0.5 $223M 6.8M 32.67
Quest Diagnostics Incorporated (DGX) 0.5 $222M 3.1M 71.14
Eastman Chemical Company (EMN) 0.5 $217M 3.2M 67.51
FirstEnergy (FE) 0.5 $210M 6.6M 31.73
MetLife (MET) 0.5 $212M 4.4M 48.21
Hca Holdings (HCA) 0.5 $209M 3.1M 67.63
Fifth Third Ban (FITB) 0.4 $205M 10M 20.10
AGCO Corporation (AGCO) 0.4 $199M 4.4M 45.39
Key (KEY) 0.4 $200M 15M 13.19
Brocade Communications Systems 0.4 $198M 22M 9.18
Validus Holdings 0.4 $197M 4.3M 46.29
Symantec Corporation 0.4 $191M 9.1M 21.00
CF Industries Holdings (CF) 0.4 $190M 4.7M 40.81
Raytheon Company 0.4 $183M 1.5M 124.53
Industries N shs - a - (LYB) 0.4 $182M 2.1M 86.90
Qualcomm (QCOM) 0.4 $179M 3.6M 49.98
Brinker International (EAT) 0.4 $179M 3.7M 47.95
Bunge 0.4 $174M 2.6M 68.28
Gilead Sciences (GILD) 0.4 $175M 1.7M 101.19
Endurance Specialty Hldgs Lt 0.4 $176M 2.7M 63.99
Hewlett Packard Enterprise (HPE) 0.4 $170M 11M 15.20
Annaly Capital Management 0.4 $167M 18M 9.38
Avery Dennison Corporation (AVY) 0.4 $167M 2.7M 62.66
Harley-Davidson (HOG) 0.4 $164M 3.6M 45.39
AFLAC Incorporated (AFL) 0.3 $163M 2.7M 59.90
Caterpillar (CAT) 0.3 $158M 2.3M 67.96
BB&T Corporation 0.3 $156M 4.1M 37.81
Hospitality Properties Trust 0.3 $157M 6.0M 26.15
Harris Corporation 0.3 $154M 1.8M 86.90
Unum (UNM) 0.3 $150M 4.5M 33.29
Celanese Corporation (CE) 0.3 $149M 2.2M 67.33
Wal-Mart Stores (WMT) 0.3 $138M 2.2M 61.30
L-3 Communications Holdings 0.3 $135M 1.1M 119.51
Trinity Industries (TRN) 0.3 $135M 5.6M 24.02
Tegna (TGNA) 0.3 $134M 5.3M 25.52
Hp (HPQ) 0.3 $132M 11M 11.84
State Street Corporation (STT) 0.3 $131M 2.0M 66.36
Autoliv (ALV) 0.3 $128M 1.0M 124.77
National-Oilwell Var 0.3 $128M 3.8M 33.49
Cit 0.3 $126M 3.2M 39.70
Western Union Company (WU) 0.3 $126M 7.0M 17.91
FedEx Corporation (FDX) 0.3 $126M 847k 148.99
Lukoil Pjsc (LUKOY) 0.3 $123M 3.8M 32.48
R.R. Donnelley & Sons Company 0.3 $122M 8.3M 14.72
Morgan Stanley (MS) 0.3 $119M 3.7M 31.81
Macy's (M) 0.3 $121M 3.5M 34.98
Edison International (EIX) 0.3 $120M 2.0M 59.21
Hollyfrontier Corp 0.3 $118M 3.0M 39.89
Delta Air Lines (DAL) 0.2 $114M 2.2M 50.69
Cal-Maine Foods (CALM) 0.2 $115M 2.5M 46.34
Voya Financial (VOYA) 0.2 $113M 3.1M 36.91
Cabot Corporation (CBT) 0.2 $109M 2.7M 40.88
Domtar Corp 0.2 $109M 2.9M 36.95
Tesoro Corporation 0.2 $112M 1.1M 105.37
Cooper Tire & Rubber Company 0.2 $110M 2.9M 37.85
United Therapeutics Corporation (UTHR) 0.2 $110M 705k 156.61
Convergys Corporation 0.2 $107M 4.3M 24.89
ConocoPhillips (COP) 0.2 $107M 2.3M 46.69
Axis Capital Holdings (AXS) 0.2 $106M 1.9M 56.22
Huntsman Corporation (HUN) 0.2 $107M 9.4M 11.37
Lexmark International 0.2 $101M 3.1M 32.45
Big Lots (BIG) 0.2 $102M 2.6M 38.54
Flextronics International Ltd Com Stk (FLEX) 0.2 $99M 8.8M 11.21
GameStop (GME) 0.2 $96M 3.4M 28.04
Tech Data Corporation 0.2 $99M 1.5M 66.38
Triumph (TGI) 0.2 $98M 2.5M 39.75
Cardinal Health (CAH) 0.2 $92M 1.0M 89.27
Supervalu 0.2 $92M 14M 6.78
Apple (AAPL) 0.2 $88M 839k 105.26
Dillard's (DDS) 0.2 $86M 1.3M 65.71
Amdocs Ltd ord (DOX) 0.2 $86M 1.6M 54.57
Tata Motors 0.2 $89M 3.0M 29.47
Piedmont Office Realty Trust (PDM) 0.2 $89M 4.7M 18.88
Vareit, Inc reits 0.2 $89M 11M 7.92
Vishay Intertechnology (VSH) 0.2 $85M 7.0M 12.05
Lexington Realty Trust (LXP) 0.2 $81M 10M 8.00
Aircastle 0.2 $81M 3.9M 20.89
Mosaic (MOS) 0.2 $84M 3.1M 27.59
Starwood Property Trust (STWD) 0.2 $78M 3.8M 20.56
Cummins (CMI) 0.2 $78M 887k 88.01
Fresh Del Monte Produce (FDP) 0.2 $77M 2.0M 38.88
Ca 0.2 $72M 2.5M 28.56
Deluxe Corporation (DLX) 0.2 $73M 1.3M 54.54
Alaska Air (ALK) 0.2 $71M 887k 80.51
NetGear (NTGR) 0.2 $72M 1.7M 41.91
Ameren Corporation (AEE) 0.1 $71M 1.6M 43.23
American Eagle Outfitters (AEO) 0.1 $68M 4.4M 15.50
Portland General Electric Company (POR) 0.1 $63M 1.7M 36.37
Universal Corporation (UVV) 0.1 $66M 1.2M 56.08
JetBlue Airways Corporation (JBLU) 0.1 $66M 2.9M 22.65
Hess (HES) 0.1 $66M 1.4M 48.48
Noble Corp Plc equity 0.1 $64M 6.1M 10.55
Consolidated Edison (ED) 0.1 $60M 936k 64.27
CSG Systems International (CSGS) 0.1 $59M 1.6M 35.98
Halliburton Company (HAL) 0.1 $60M 1.8M 34.04
Gap (GPS) 0.1 $58M 2.4M 24.70
Radian (RDN) 0.1 $62M 4.6M 13.39
Steel Dynamics (STLD) 0.1 $58M 3.2M 17.87
Hancock Holding Company (HWC) 0.1 $60M 2.4M 25.17
Schweitzer-Mauduit International (MATV) 0.1 $62M 1.5M 41.99
Ensco Plc Shs Class A 0.1 $60M 3.9M 15.39
Avnet (AVT) 0.1 $56M 1.3M 42.84
Amkor Technology (AMKR) 0.1 $56M 9.3M 6.08
CNO Financial (CNO) 0.1 $54M 2.8M 19.09
Select Medical Holdings Corporation (SEM) 0.1 $55M 4.6M 11.91
Sonoco Products Company (SON) 0.1 $49M 1.2M 40.87
Best Buy (BBY) 0.1 $52M 1.7M 30.45
PG&E Corporation (PCG) 0.1 $51M 961k 53.19
Marathon Oil Corporation (MRO) 0.1 $51M 4.1M 12.59
Hawaiian Holdings (HA) 0.1 $52M 1.5M 35.33
Oshkosh Corporation (OSK) 0.1 $50M 1.3M 39.04
DuPont Fabros Technology 0.1 $51M 1.6M 31.79
Huntington Ingalls Inds (HII) 0.1 $53M 417k 126.85
Microsoft Corporation (MSFT) 0.1 $44M 794k 55.48
International Paper Company (IP) 0.1 $47M 1.3M 37.70
Foot Locker (FL) 0.1 $48M 732k 65.09
Partner Re 0.1 $46M 326k 139.74
Franklin Street Properties (FSP) 0.1 $45M 4.3M 10.35
Aspen Insurance Holdings 0.1 $48M 993k 48.30
Juniper Networks (JNPR) 0.1 $47M 1.7M 27.60
Lam Research Corporation (LRCX) 0.1 $45M 570k 79.42
Smith & Wesson Holding Corporation 0.1 $45M 2.0M 21.98
Rowan Companies 0.1 $44M 2.6M 16.95
Dht Holdings (DHT) 0.1 $48M 5.9M 8.09
Gannett 0.1 $45M 2.8M 16.29
Reinsurance Group of America (RGA) 0.1 $43M 505k 85.55
AES Corporation (AES) 0.1 $42M 4.3M 9.57
Helmerich & Payne (HP) 0.1 $44M 814k 53.55
Altria (MO) 0.1 $43M 730k 58.21
Fluor Corporation (FLR) 0.1 $42M 890k 47.22
United Technologies Corporation 0.1 $39M 409k 96.07
Sanderson Farms 0.1 $42M 540k 77.52
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $41M 1.6M 25.93
Group 1 Automotive (GPI) 0.1 $42M 554k 75.70
Jabil Circuit (JBL) 0.1 $39M 1.7M 23.29
Moog (MOG.A) 0.1 $39M 649k 60.60
MFA Mortgage Investments 0.1 $41M 6.2M 6.60
Hanover Insurance (THG) 0.1 $41M 509k 81.34
Maiden Holdings (MHLD) 0.1 $43M 2.9M 14.91
Meritor 0.1 $42M 5.0M 8.35
Hyster Yale Materials Handling (HY) 0.1 $40M 769k 52.45
Pbf Energy Inc cl a (PBF) 0.1 $40M 1.1M 36.81
CSX Corporation (CSX) 0.1 $35M 1.3M 25.95
Timken Company (TKR) 0.1 $37M 1.3M 28.59
Mentor Graphics Corporation 0.1 $35M 1.9M 18.42
Abercrombie & Fitch (ANF) 0.1 $35M 1.3M 27.00
PPL Corporation (PPL) 0.1 $36M 1.0M 34.13
ACCO Brands Corporation (ACCO) 0.1 $36M 5.0M 7.13
Insight Enterprises (NSIT) 0.1 $38M 1.5M 25.12
Benchmark Electronics (BHE) 0.1 $35M 1.7M 20.67
Omega Healthcare Investors (OHI) 0.1 $38M 1.1M 34.98
Chicago Bridge & Iron Company 0.1 $35M 901k 38.99
Owens & Minor (OMI) 0.1 $37M 1.0M 35.98
Brandywine Realty Trust (BDN) 0.1 $38M 2.7M 13.66
SELECT INCOME REIT COM SH BEN int 0.1 $37M 1.9M 19.82
Sanmina (SANM) 0.1 $36M 1.7M 20.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $30M 265k 113.19
Republic Services (RSG) 0.1 $31M 698k 43.99
Bed Bath & Beyond 0.1 $31M 650k 48.25
Pitney Bowes (PBI) 0.1 $32M 1.6M 20.65
Avista Corporation (AVA) 0.1 $33M 920k 35.37
Bemis Company 0.1 $33M 738k 44.69
CVS Caremark Corporation (CVS) 0.1 $32M 329k 97.77
NCR Corporation (VYX) 0.1 $33M 1.3M 24.46
UnitedHealth (UNH) 0.1 $32M 274k 117.64
Dr Pepper Snapple 0.1 $33M 357k 93.20
Nelnet (NNI) 0.1 $31M 917k 33.57
Wabash National Corporation (WNC) 0.1 $34M 2.9M 11.83
Iridium Communications (IRDM) 0.1 $33M 4.0M 8.41
Reliance Steel & Aluminum (RS) 0.1 $31M 540k 57.91
Pilgrim's Pride Corporation (PPC) 0.1 $31M 1.4M 22.09
Xl Group 0.1 $34M 866k 39.18
Summit Hotel Properties (INN) 0.1 $30M 2.5M 11.95
Comcast Corporation (CMCSA) 0.1 $27M 471k 56.43
Mobile TeleSystems OJSC 0.1 $29M 4.7M 6.18
PennyMac Mortgage Investment Trust (PMT) 0.1 $26M 1.7M 15.26
NetApp (NTAP) 0.1 $29M 1.1M 26.53
CNA Financial Corporation (CNA) 0.1 $29M 810k 35.15
Lannett Company 0.1 $27M 680k 40.12
American Axle & Manufact. Holdings (AXL) 0.1 $26M 1.3M 18.94
Kindred Healthcare 0.1 $26M 2.1M 11.91
Kulicke and Soffa Industries (KLIC) 0.1 $27M 2.3M 11.67
Tutor Perini Corporation (TPC) 0.1 $29M 1.7M 16.74
Ingram Micro 0.1 $29M 954k 30.38
International Bancshares Corporation (IBOC) 0.1 $25M 990k 25.70
Stepan Company (SCL) 0.1 $26M 525k 49.69
Washington Federal (WAFD) 0.1 $27M 1.1M 23.83
TAL International 0.1 $27M 1.7M 15.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $27M 1.6M 17.23
ePlus (PLUS) 0.1 $27M 293k 93.26
Scripps Networks Interactive 0.1 $26M 477k 55.21
American International (AIG) 0.1 $27M 437k 61.97
CBL & Associates Properties 0.1 $29M 2.4M 12.37
Adt 0.1 $27M 824k 32.98
Navient Corporation equity (NAVI) 0.1 $29M 2.5M 11.45
Spartannash (SPTN) 0.1 $27M 1.3M 21.64
Westrock (WRK) 0.1 $28M 609k 45.62
SK Tele 0.1 $21M 1.0M 20.15
Progressive Corporation (PGR) 0.1 $24M 767k 31.80
Briggs & Stratton Corporation 0.1 $25M 1.4M 17.30
Rent-A-Center (UPBD) 0.1 $21M 1.4M 14.97
Arrow Electronics (ARW) 0.1 $22M 400k 54.18
Computer Sciences Corporation 0.1 $25M 753k 32.68
Parker-Hannifin Corporation (PH) 0.1 $25M 258k 96.98
Zimmer Holdings (ZBH) 0.1 $21M 204k 102.59
Atlas Air Worldwide Holdings 0.1 $22M 541k 41.34
Fulton Financial (FULT) 0.1 $25M 1.9M 13.01
Oceaneering International (OII) 0.1 $22M 577k 37.52
Universal Insurance Holdings (UVE) 0.1 $24M 1.0M 23.18
Omega Protein Corporation 0.1 $25M 1.1M 22.20
Pinnacle West Capital Corporation (PNW) 0.1 $25M 385k 64.48
Cooper Standard Holdings (CPS) 0.1 $23M 301k 77.59
USD.001 Central Pacific Financial (CPF) 0.1 $22M 999k 22.02
Starz - Liberty Capital 0.1 $24M 715k 33.50
Inteliquent 0.1 $24M 1.4M 17.77
Orbital Atk 0.1 $21M 238k 89.34
Csra 0.1 $23M 757k 30.00
Principal Financial (PFG) 0.0 $17M 367k 44.98
Ryder System (R) 0.0 $19M 327k 56.83
Teradata Corporation (TDC) 0.0 $17M 624k 26.42
Synopsys (SNPS) 0.0 $16M 359k 45.61
CenturyLink 0.0 $20M 808k 25.16
Procter & Gamble Company (PG) 0.0 $19M 241k 79.41
ConAgra Foods (CAG) 0.0 $21M 491k 42.16
Paccar (PCAR) 0.0 $19M 390k 47.40
World Acceptance (WRLD) 0.0 $18M 472k 37.10
Ashford Hospitality Trust 0.0 $16M 2.6M 6.31
Kadant (KAI) 0.0 $18M 430k 40.61
Newpark Resources (NR) 0.0 $16M 3.1M 5.28
Sonic Automotive (SAH) 0.0 $21M 909k 22.76
Amer (UHAL) 0.0 $16M 42k 389.49
Black Hills Corporation (BKH) 0.0 $20M 433k 46.43
American Railcar Industries 0.0 $19M 409k 46.28
NTT DoCoMo 0.0 $19M 903k 20.50
Textron (TXT) 0.0 $17M 398k 42.01
Finish Line 0.0 $17M 953k 18.08
QLogic Corporation 0.0 $20M 1.7M 12.20
Berkshire Hills Ban (BHLB) 0.0 $19M 658k 29.11
Ingles Markets, Incorporated (IMKTA) 0.0 $16M 366k 44.08
Matrix Service Company (MTRX) 0.0 $17M 821k 20.54
Nippon Telegraph & Telephone (NTTYY) 0.0 $19M 467k 39.74
Sunstone Hotel Investors (SHO) 0.0 $19M 1.5M 12.49
PetMed Express (PETS) 0.0 $17M 997k 17.14
Blackrock Kelso Capital 0.0 $17M 1.8M 9.40
Fabrinet (FN) 0.0 $19M 809k 23.82
Allied World Assurance 0.0 $19M 500k 37.19
Rouse Pptys 0.0 $19M 1.3M 14.56
Banc Of California (BANC) 0.0 $18M 1.2M 14.62
Dhi (DHX) 0.0 $17M 1.9M 9.17
Genworth Financial (GNW) 0.0 $12M 3.1M 3.73
Two Harbors Investment 0.0 $15M 1.8M 8.10
MGIC Investment (MTG) 0.0 $12M 1.3M 8.83
Dow Chemical Company 0.0 $15M 293k 51.48
LifePoint Hospitals 0.0 $14M 190k 73.40
Photronics (PLAB) 0.0 $12M 968k 12.45
Federal Signal Corporation (FSS) 0.0 $14M 857k 15.85
Philip Morris International (PM) 0.0 $12M 133k 87.91
AutoZone (AZO) 0.0 $12M 17k 741.88
Xcel Energy (XEL) 0.0 $15M 405k 35.91
Kaiser Aluminum (KALU) 0.0 $16M 190k 83.66
Sykes Enterprises, Incorporated 0.0 $13M 414k 30.78
Humana (HUM) 0.0 $13M 71k 178.50
Meritage Homes Corporation (MTH) 0.0 $16M 463k 33.99
Ship Finance Intl 0.0 $15M 879k 16.57
Triple-S Management 0.0 $12M 501k 23.91
Innospec (IOSP) 0.0 $13M 238k 54.31
Assured Guaranty (AGO) 0.0 $13M 487k 26.43
Air Methods Corporation 0.0 $14M 325k 41.93
Air Transport Services (ATSG) 0.0 $13M 1.3M 10.08
Bristow 0.0 $15M 582k 25.90
Mack-Cali Realty (VRE) 0.0 $15M 636k 23.35
Dime Community Bancshares 0.0 $13M 753k 17.49
Emergent BioSolutions (EBS) 0.0 $12M 311k 40.01
Flushing Financial Corporation (FFIC) 0.0 $14M 644k 21.64
IXYS Corporation 0.0 $13M 996k 12.63
Piper Jaffray Companies (PIPR) 0.0 $12M 302k 40.40
Selective Insurance (SIGI) 0.0 $13M 382k 33.58
Capstead Mortgage Corporation 0.0 $12M 1.3M 8.74
Deckers Outdoor Corporation (DECK) 0.0 $13M 277k 47.20
Tompkins Financial Corporation (TMP) 0.0 $15M 261k 56.16
Aar (AIR) 0.0 $15M 578k 26.29
Ennis (EBF) 0.0 $14M 706k 19.25
First Commonwealth Financial (FCF) 0.0 $13M 1.4M 9.07
Weis Markets (WMK) 0.0 $15M 332k 44.30
WesBan (WSBC) 0.0 $12M 402k 30.02
Federal Agricultural Mortgage (AGM) 0.0 $15M 459k 31.57
Brink's Company (BCO) 0.0 $12M 403k 28.86
Hercules Technology Growth Capital (HTGC) 0.0 $12M 947k 12.19
Clearwater Paper (CLW) 0.0 $12M 265k 45.53
First Interstate Bancsystem (FIBK) 0.0 $14M 484k 29.07
Government Properties Income Trust 0.0 $14M 863k 15.87
Tower International 0.0 $12M 410k 28.57
Ag Mtg Invt Tr 0.0 $12M 920k 12.84
Hci (HCI) 0.0 $13M 370k 34.85
United Financial Ban 0.0 $15M 1.2M 12.88
Essendant 0.0 $16M 481k 32.51
Calatlantic 0.0 $12M 328k 37.92
Ace Limited Cmn 0.0 $8.4M 72k 116.84
Teva Pharmaceutical Industries (TEVA) 0.0 $7.7M 117k 65.64
Norfolk Southern (NSC) 0.0 $9.4M 112k 84.58
AGL Resources 0.0 $9.0M 141k 63.81
General Electric Company 0.0 $10M 324k 31.15
Digital Realty Trust (DLR) 0.0 $7.2M 96k 75.61
Kimberly-Clark Corporation (KMB) 0.0 $10M 81k 127.30
Emerson Electric (EMR) 0.0 $7.9M 166k 47.82
SkyWest (SKYW) 0.0 $11M 568k 19.02
Herman Miller (MLKN) 0.0 $10M 352k 28.70
Crane 0.0 $11M 221k 47.84
Olin Corporation (OLN) 0.0 $7.9M 460k 17.26
Lockheed Martin Corporation (LMT) 0.0 $8.2M 38k 217.14
Baker Hughes Incorporated 0.0 $7.7M 168k 46.15
GlaxoSmithKline 0.0 $9.5M 237k 40.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.7M 1.1M 6.77
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11M 1.1M 9.99
Dynex Capital 0.0 $8.9M 1.4M 6.35
Empire District Electric Company 0.0 $7.5M 266k 28.07
American National Insurance Company 0.0 $7.0M 69k 102.27
Primerica (PRI) 0.0 $8.2M 173k 47.22
TCF Financial Corporation 0.0 $8.6M 608k 14.12
Southwest Gas Corporation (SWX) 0.0 $11M 203k 55.16
Financial Institutions (FISI) 0.0 $9.2M 329k 28.00
Stage Stores 0.0 $11M 1.2M 9.11
Silgan Holdings (SLGN) 0.0 $8.2M 152k 53.72
Advanced Energy Industries (AEIS) 0.0 $8.5M 303k 28.23
FBL Financial 0.0 $9.5M 150k 63.64
National HealthCare Corporation (NHC) 0.0 $7.4M 120k 61.70
Old National Ban (ONB) 0.0 $9.8M 722k 13.56
Owens-Illinois 0.0 $11M 631k 17.42
Community Health Systems (CYH) 0.0 $12M 433k 26.53
Haverty Furniture Companies (HVT) 0.0 $7.7M 361k 21.44
Pennsylvania R.E.I.T. 0.0 $9.8M 446k 21.87
Atwood Oceanics 0.0 $11M 1.1M 10.23
Camden National Corporation (CAC) 0.0 $8.3M 188k 44.09
Columbus McKinnon (CMCO) 0.0 $10M 540k 18.90
Delek US Holdings 0.0 $7.0M 285k 24.60
DTE Energy Company (DTE) 0.0 $10M 125k 80.18
H&E Equipment Services (HEES) 0.0 $8.0M 457k 17.48
Modine Manufacturing (MOD) 0.0 $9.4M 1.0M 9.05
Parker Drilling Company 0.0 $8.3M 4.5M 1.82
A. Schulman 0.0 $11M 342k 30.64
Unitil Corporation (UTL) 0.0 $7.7M 214k 35.88
Alon USA Energy 0.0 $8.2M 555k 14.84
P.H. Glatfelter Company 0.0 $11M 575k 18.44
Neustar 0.0 $9.9M 414k 23.97
OmniVision Technologies 0.0 $8.3M 286k 29.02
Children's Place Retail Stores (PLCE) 0.0 $11M 201k 55.20
Agree Realty Corporation (ADC) 0.0 $9.9M 291k 33.99
Associated Banc- (ASB) 0.0 $9.5M 509k 18.75
Chemical Financial Corporation 0.0 $10M 297k 34.27
CSS Industries 0.0 $8.9M 313k 28.38
Community Trust Ban (CTBI) 0.0 $10M 292k 34.96
Kaman Corporation (KAMN) 0.0 $7.4M 182k 40.81
Marcus Corporation (MCS) 0.0 $7.5M 396k 18.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.2M 310k 26.41
SJW (SJW) 0.0 $8.5M 286k 29.65
Stoneridge (SRI) 0.0 $11M 765k 14.80
St. Jude Medical 0.0 $11M 169k 61.77
Park-Ohio Holdings (PKOH) 0.0 $10M 279k 36.78
MainSource Financial 0.0 $11M 462k 22.88
Rex American Resources (REX) 0.0 $7.5M 139k 54.07
Teradyne (TER) 0.0 $10M 486k 20.67
First Merchants Corporation (FRME) 0.0 $7.6M 299k 25.42
Getty Realty (GTY) 0.0 $9.5M 555k 17.15
Superior Energy Services 0.0 $8.6M 638k 13.47
Enterprise Financial Services (EFSC) 0.0 $7.9M 279k 28.35
Medallion Financial (MFIN) 0.0 $9.4M 1.3M 7.04
Dana Holding Corporation (DAN) 0.0 $8.5M 613k 13.80
First Defiance Financial 0.0 $7.2M 190k 37.78
Green Plains Renewable Energy (GPRE) 0.0 $11M 471k 22.90
iShares MSCI Taiwan Index 0.0 $10M 800k 12.77
Express 0.0 $11M 649k 17.28
Unifi (UFI) 0.0 $7.0M 249k 28.15
Chatham Lodging Trust (CLDT) 0.0 $10M 494k 20.48
Fidelity Southern Corporation 0.0 $9.8M 441k 22.31
Cys Investments 0.0 $8.8M 1.2M 7.13
Aegion 0.0 $11M 583k 19.31
Reliance Infrast-sp Gdr 144a gdr 0.0 $11M 455k 24.67
Delphi Automotive 0.0 $7.9M 92k 85.73
Popular (BPOP) 0.0 $11M 371k 28.34
Duke Energy (DUK) 0.0 $9.6M 135k 71.38
Ofg Ban (OFG) 0.0 $9.2M 1.3M 7.32
Outerwall 0.0 $10M 278k 36.54
American Airls (AAL) 0.0 $7.8M 184k 42.35
Macquarie (MQBKY) 0.0 $7.1M 117k 60.27
Arcbest (ARCB) 0.0 $11M 501k 21.39
Sesa Sterlite Ltd sp 0.0 $7.6M 1.4M 5.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.8M 449k 21.76
Chubb Corporation 0.0 $2.7M 21k 132.62
Packaging Corporation of America (PKG) 0.0 $6.1M 97k 63.04
Time Warner 0.0 $3.3M 51k 64.66
SL Industries 0.0 $3.7M 117k 31.88
DST Systems 0.0 $2.6M 23k 114.04
Legg Mason 0.0 $2.7M 68k 39.22
Berkshire Hathaway (BRK.B) 0.0 $6.6M 50k 132.04
Dick's Sporting Goods (DKS) 0.0 $2.6M 73k 35.35
AMAG Pharmaceuticals 0.0 $2.8M 94k 30.19
HSN 0.0 $4.3M 85k 50.66
Hillenbrand (HI) 0.0 $5.4M 181k 29.63
Buckle (BKE) 0.0 $2.4M 77k 30.78
Laboratory Corp. of America Holdings (LH) 0.0 $3.6M 29k 123.63
Cato Corporation (CATO) 0.0 $2.5M 68k 36.81
AVX Corporation 0.0 $3.2M 263k 12.14
Tetra Tech (TTEK) 0.0 $3.6M 139k 26.02
AstraZeneca (AZN) 0.0 $3.6M 107k 33.95
Horace Mann Educators Corporation (HMN) 0.0 $4.0M 122k 33.18
eBay (EBAY) 0.0 $3.5M 127k 27.47
Sanofi-Aventis SA (SNY) 0.0 $6.7M 158k 42.65
Canon (CAJPY) 0.0 $2.4M 81k 30.12
General Dynamics Corporation (GD) 0.0 $3.3M 24k 137.36
Ii-vi 0.0 $2.4M 127k 18.55
PDL BioPharma 0.0 $4.4M 1.2M 3.54
First Solar (FSLR) 0.0 $2.6M 39k 65.99
Amazon (AMZN) 0.0 $2.7M 4.0k 675.75
NVR (NVR) 0.0 $4.9M 3.0k 1642.67
Gladstone Commercial Corporation (GOOD) 0.0 $2.5M 175k 14.59
TeleTech Holdings 0.0 $4.7M 169k 27.91
NACCO Industries (NC) 0.0 $4.0M 95k 42.19
Mercantile Bank (MBWM) 0.0 $5.0M 204k 24.54
Griffon Corporation (GFF) 0.0 $3.7M 207k 17.80
BOK Financial Corporation (BOKF) 0.0 $4.1M 69k 59.78
Micron Technology (MU) 0.0 $6.2M 439k 14.16
Tenne 0.0 $4.0M 87k 45.91
Amtrust Financial Services 0.0 $5.8M 94k 61.57
Marvell Technology Group 0.0 $2.6M 293k 8.82
Newport Corporation 0.0 $3.1M 198k 15.87
Rogers Communications -cl B (RCI) 0.0 $4.1M 120k 34.46
VAALCO Energy (EGY) 0.0 $3.8M 2.4M 1.60
Andersons (ANDE) 0.0 $2.5M 80k 31.62
Ares Capital Corporation (ARCC) 0.0 $4.3M 301k 14.25
DepoMed 0.0 $5.4M 297k 18.13
Great Southern Ban (GSBC) 0.0 $3.5M 78k 45.25
Neenah Paper 0.0 $5.0M 80k 62.42
Tsakos Energy Navigation 0.0 $5.6M 713k 7.92
Western Refining 0.0 $4.5M 126k 35.62
Atmos Energy Corporation (ATO) 0.0 $5.2M 82k 63.04
Black Box Corporation 0.0 $5.4M 568k 9.53
Cedar Shopping Centers 0.0 $3.5M 496k 7.08
Cibc Cad (CM) 0.0 $3.0M 45k 65.87
Comtech Telecomm (CMTL) 0.0 $5.5M 273k 20.09
CenterPoint Energy (CNP) 0.0 $2.7M 147k 18.36
Cirrus Logic (CRUS) 0.0 $2.9M 97k 29.52
First Community Bancshares (FCBC) 0.0 $6.2M 335k 18.63
Hanger Orthopedic 0.0 $3.1M 187k 16.45
Southwest Airlines (LUV) 0.0 $5.0M 116k 43.05
M/I Homes (MHO) 0.0 $3.7M 167k 21.92
Medical Properties Trust (MPW) 0.0 $6.4M 553k 11.51
Northern Oil & Gas 0.0 $2.6M 684k 3.86
Oge Energy Corp (OGE) 0.0 $5.3M 201k 26.29
Preformed Line Products Company (PLPC) 0.0 $3.1M 74k 42.09
Rovi Corporation 0.0 $4.8M 286k 16.66
Stein Mart 0.0 $3.3M 495k 6.73
Questar Corporation 0.0 $4.7M 239k 19.48
Textainer Group Holdings 0.0 $4.5M 320k 14.11
Werner Enterprises (WERN) 0.0 $2.9M 125k 23.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0M 66k 59.83
Anworth Mortgage Asset Corporation 0.0 $4.6M 1.1M 4.35
Advanced Semiconductor Engineering 0.0 $2.9M 504k 5.67
British American Tobac (BTI) 0.0 $3.7M 33k 110.42
EMC Insurance 0.0 $4.8M 190k 25.30
F.N.B. Corporation (FNB) 0.0 $2.9M 216k 13.34
Pacific Continental Corporation 0.0 $2.5M 167k 14.88
Republic Airways Holdings 0.0 $3.6M 906k 3.93
SanDisk Corporation 0.0 $2.8M 37k 75.99
First Financial Corporation (THFF) 0.0 $3.6M 107k 33.97
Worthington Industries (WOR) 0.0 $2.8M 93k 30.14
United States Steel Corporation (X) 0.0 $2.4M 297k 7.98
Alamo (ALG) 0.0 $5.1M 97k 52.09
CRA International (CRAI) 0.0 $4.0M 217k 18.65
Exactech 0.0 $6.6M 362k 18.15
FirstMerit Corporation 0.0 $3.5M 189k 18.65
Navigant Consulting 0.0 $6.3M 389k 16.06
Rofin-Sinar Technologies 0.0 $3.7M 140k 26.78
Scotts Miracle-Gro Company (SMG) 0.0 $3.5M 54k 64.49
SYNNEX Corporation (SNX) 0.0 $4.7M 53k 89.92
1st Source Corporation (SRCE) 0.0 $5.1M 166k 30.86
VSE Corporation (VSEC) 0.0 $5.4M 87k 62.18
Washington Trust Ban (WASH) 0.0 $3.9M 99k 39.52
West Bancorporation (WTBA) 0.0 $2.4M 121k 19.75
Ducommun Incorporated (DCO) 0.0 $5.1M 316k 16.22
Hurco Companies (HURC) 0.0 $3.0M 112k 26.56
Lakeland Ban (LBAI) 0.0 $6.4M 543k 11.79
Lydall 0.0 $4.7M 133k 35.48
OceanFirst Financial (OCFC) 0.0 $5.9M 297k 20.03
PC Connection (CNXN) 0.0 $5.9M 262k 22.64
PNM Resources (PNM) 0.0 $3.4M 110k 30.57
Senior Housing Properties Trust 0.0 $5.8M 388k 14.84
Tor Dom Bk Cad (TD) 0.0 $3.3M 84k 39.16
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 60k 56.40
Bel Fuse (BELFB) 0.0 $6.3M 366k 17.29
L.B. Foster Company (FSTR) 0.0 $3.2M 236k 13.66
Prospect Capital Corporation (PSEC) 0.0 $5.8M 837k 6.98
Australia and New Zealand Banking 0.0 $6.4M 317k 20.22
Universal Truckload Services (ULH) 0.0 $3.1M 218k 14.04
Central Garden & Pet (CENTA) 0.0 $5.2M 383k 13.60
Flexsteel Industries (FLXS) 0.0 $2.7M 60k 44.18
Nutraceutical Int'l 0.0 $6.0M 232k 25.82
Ultra Clean Holdings (UCTT) 0.0 $2.9M 566k 5.12
Johnson Outdoors (JOUT) 0.0 $3.7M 171k 21.89
Northrim Ban (NRIM) 0.0 $4.3M 162k 26.59
Bar Harbor Bankshares (BHB) 0.0 $4.3M 125k 34.42
IDT Corporation (IDT) 0.0 $2.7M 234k 11.66
American Capital Agency 0.0 $2.7M 157k 17.34
SciClone Pharmaceuticals 0.0 $6.8M 742k 9.20
Inland Real Estate Corporation 0.0 $5.4M 512k 10.62
National Australia Bank (NABZY) 0.0 $4.5M 415k 10.88
Adams Resources & Energy (AE) 0.0 $2.7M 69k 38.39
Higher One Holdings 0.0 $3.6M 1.1M 3.24
Quad/Graphics (QUAD) 0.0 $5.6M 598k 9.30
Kraton Performance Polymers 0.0 $3.7M 225k 16.61
Coca-cola Enterprises 0.0 $5.3M 109k 49.24
Hldgs (UAL) 0.0 $4.6M 81k 57.29
Chemtura Corporation 0.0 $6.0M 221k 27.27
Opko Health (OPK) 0.0 $3.1M 311k 10.05
Fonar Corporation (FONR) 0.0 $2.5M 147k 17.26
Vishay Precision (VPG) 0.0 $2.5M 223k 11.32
Bravo Brio Restaurant 0.0 $2.4M 265k 9.00
Citizens & Northern Corporation (CZNC) 0.0 $3.6M 174k 21.00
Gladstone Investment Corporation (GAIN) 0.0 $3.9M 509k 7.67
MidSouth Ban 0.0 $2.8M 309k 9.08
MidWestOne Financial (MOFG) 0.0 $3.2M 106k 30.41
Univest Corp. of PA (UVSP) 0.0 $5.6M 269k 20.86
Costamare (CMRE) 0.0 $4.3M 415k 10.42
Provident Financial Holdings (PROV) 0.0 $5.8M 305k 18.89
Rocky Brands (RCKY) 0.0 $3.5M 305k 11.56
Horizon Ban (HBNC) 0.0 $4.9M 176k 27.96
Zagg 0.0 $4.0M 368k 10.94
Navios Maritime Acquis Corp 0.0 $3.5M 1.1M 3.01
Walker & Dunlop (WD) 0.0 $3.3M 115k 28.81
New York Mortgage Trust 0.0 $3.8M 705k 5.33
FutureFuel (FF) 0.0 $2.3M 173k 13.50
Te Connectivity Ltd for (TEL) 0.0 $6.1M 95k 64.60
Preferred Apartment Communitie 0.0 $3.0M 230k 13.08
Apollo Residential Mortgage 0.0 $4.9M 410k 11.95
Itt 0.0 $2.4M 66k 36.31
Voxx International Corporation (VOXX) 0.0 $4.9M 934k 5.26
Bbcn Ban 0.0 $6.0M 347k 17.22
United Fire & Casualty (UFCS) 0.0 $3.5M 92k 38.31
Homestreet (HMST) 0.0 $2.4M 110k 21.70
Regional Management (RM) 0.0 $4.3M 279k 15.47
Facebook Inc cl a (META) 0.0 $2.4M 23k 104.63
Del Friscos Restaurant 0.0 $4.4M 273k 16.02
Eaton (ETN) 0.0 $2.6M 49k 52.03
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 72k 33.02
Armada Hoffler Pptys (AHH) 0.0 $5.1M 485k 10.48
Mallinckrodt Pub 0.0 $6.5M 88k 74.63
Global Brass & Coppr Hldgs I 0.0 $5.9M 275k 21.30
Dean Foods Company 0.0 $4.8M 282k 17.15
Science App Int'l (SAIC) 0.0 $2.9M 63k 45.76
ardmore Shipping (ASC) 0.0 $3.2M 249k 12.72
Ashford Hospitality Prime In 0.0 $5.4M 371k 14.50
Keurig Green Mtn 0.0 $5.8M 64k 89.97
Union Bankshares Corporation 0.0 $3.8M 152k 25.24
Geo Group Inc/the reit (GEO) 0.0 $3.6M 125k 28.90
Spok Holdings (SPOK) 0.0 $5.8M 316k 18.32
Vectrus (VVX) 0.0 $5.5M 263k 20.89
Rci Hospitality Hldgs (RICK) 0.0 $3.5M 352k 9.99
Mylan Nv 0.0 $2.7M 49k 54.07
Chimera Investment Corp etf (CIM) 0.0 $4.9M 361k 13.64
Alphabet Inc Class A cs (GOOGL) 0.0 $3.3M 4.2k 777.86
Alphabet Inc Class C cs (GOOG) 0.0 $3.1M 4.1k 758.76
Corenergy Infrastructure Tr (CORRQ) 0.0 $4.9M 330k 14.84
Diamond Offshore Drilling 0.0 $278k 13k 21.06
AU Optronics 0.0 $1.6M 557k 2.91
Crown Holdings (CCK) 0.0 $892k 18k 50.68
Petroleo Brasileiro SA (PBR.A) 0.0 $129k 38k 3.38
China Mobile 0.0 $214k 3.8k 56.32
CMS Energy Corporation (CMS) 0.0 $1.2M 34k 36.05
HSBC Holdings (HSBC) 0.0 $714k 18k 39.45
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
Federal-Mogul Corporation 0.0 $2.2M 325k 6.85
U.S. Bancorp (USB) 0.0 $567k 13k 42.63
American Express Company (AXP) 0.0 $535k 7.7k 69.48
Coca-Cola Company (KO) 0.0 $1.7M 40k 42.96
McDonald's Corporation (MCD) 0.0 $413k 3.5k 118.00
Home Depot (HD) 0.0 $1.6M 12k 132.20
Baxter International (BAX) 0.0 $190k 5.0k 38.00
Walt Disney Company (DIS) 0.0 $2.1M 20k 105.07
RadNet (RDNT) 0.0 $385k 63k 6.16
CBS Corporation 0.0 $725k 15k 47.08
Shaw Communications Inc cl b conv 0.0 $2.1M 125k 17.19
3M Company (MMM) 0.0 $1.2M 8.1k 150.62
Steelcase (SCS) 0.0 $715k 48k 14.90
Union Pacific Corporation (UNP) 0.0 $852k 11k 78.17
Commercial Metals Company (CMC) 0.0 $1.7M 121k 13.69
Winnebago Industries (WGO) 0.0 $394k 20k 19.90
Corinthian Colleges 0.0 $0 39k 0.00
Blount International 0.0 $254k 26k 9.81
United Rentals (URI) 0.0 $87k 1.2k 72.50
Tidewater 0.0 $16k 2.3k 6.96
Coherent 0.0 $266k 4.1k 64.88
Christopher & Banks Corporation (CBKCQ) 0.0 $158k 96k 1.64
Plantronics 0.0 $1.4M 29k 47.41
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 44k 24.40
Pier 1 Imports 0.0 $50k 10k 5.00
DeVry 0.0 $73k 2.9k 25.17
Potash Corp. Of Saskatchewan I 0.0 $296k 17k 17.11
McKesson Corporation (MCK) 0.0 $138k 700.00 197.14
Pctel 0.0 $265k 58k 4.54
Shoe Carnival (SCVL) 0.0 $2.1M 90k 23.19
Honeywell International (HON) 0.0 $372k 3.6k 103.33
Pepsi (PEP) 0.0 $1.7M 17k 99.87
Rio Tinto (RIO) 0.0 $87k 3.0k 29.00
Royal Dutch Shell 0.0 $1.6M 36k 45.79
Shinhan Financial (SHG) 0.0 $73k 2.2k 33.18
KB Financial (KB) 0.0 $749k 27k 27.84
Staples 0.0 $1.3M 134k 9.46
Jacobs Engineering 0.0 $836k 20k 41.91
Murphy Oil Corporation (MUR) 0.0 $734k 33k 22.45
Chicago Rivet & Machine (CVR) 0.0 $139k 6.0k 23.17
ITT Educational Services (ESINQ) 0.0 $61k 17k 3.67
Hershey Company (HSY) 0.0 $258k 2.9k 88.97
Kellogg Company (K) 0.0 $2.0M 27k 72.23
W.R. Berkley Corporation (WRB) 0.0 $153k 2.8k 54.64
Visa (V) 0.0 $372k 4.8k 77.50
Encore Capital (ECPG) 0.0 $604k 21k 29.04
Monarch Casino & Resort (MCRI) 0.0 $1.9M 84k 22.72
Dover Downs Gaming & Entertainment 0.0 $392k 404k 0.97
Omni (OMC) 0.0 $75k 1.0k 75.00
Westar Energy 0.0 $118k 2.8k 42.14
Cousins Properties 0.0 $138k 15k 9.39
East West Ban (EWBC) 0.0 $1.2M 30k 41.55
Energy Xxi 0.0 $673k 666k 1.01
OMNOVA Solutions 0.0 $2.2M 357k 6.13
Baldwin & Lyons 0.0 $783k 33k 24.02
Bce (BCE) 0.0 $1.1M 28k 38.62
Patterson-UTI Energy (PTEN) 0.0 $1.3M 88k 15.08
Thor Industries (THO) 0.0 $269k 4.8k 56.04
Aaron's 0.0 $58k 2.6k 22.31
Toyota Motor Corporation (TM) 0.0 $196k 1.6k 122.50
National Presto Industries (NPK) 0.0 $1.8M 22k 82.83
TransAct Technologies Incorporated (TACT) 0.0 $52k 6.1k 8.52
Sinclair Broadcast 0.0 $784k 24k 32.53
G&K Services 0.0 $134k 2.1k 62.50
Entercom Communications 0.0 $662k 59k 11.22
Genes (GCO) 0.0 $460k 8.1k 56.79
McGrath Rent (MGRC) 0.0 $478k 19k 25.16
Quanta Services (PWR) 0.0 $243k 12k 20.25
ON Semiconductor (ON) 0.0 $1.1M 108k 9.79
Barnes & Noble 0.0 $526k 61k 8.69
PharMerica Corporation 0.0 $1.9M 53k 34.99
Companhia de Saneamento Basi (SBS) 0.0 $2.2M 474k 4.60
Gulf Island Fabrication (GIFI) 0.0 $55k 5.3k 10.38
Harte-Hanks 0.0 $612k 189k 3.24
Petrobras Energia Participaciones SA 0.0 $55k 10k 5.45
PetroQuest Energy 0.0 $52k 106k 0.49
American Equity Investment Life Holding (AEL) 0.0 $1.6M 65k 24.02
Ampco-Pittsburgh (AP) 0.0 $1.4M 136k 10.25
Banco Macro SA (BMA) 0.0 $110k 1.9k 57.89
Brookline Ban (BRKL) 0.0 $207k 18k 11.50
Calamos Asset Management 0.0 $94k 9.8k 9.60
Century Aluminum Company (CENX) 0.0 $157k 36k 4.41
Cliffs Natural Resources 0.0 $170k 108k 1.58
Cohu (COHU) 0.0 $288k 24k 12.05
EnerSys (ENS) 0.0 $766k 14k 55.91
Ez (EZPW) 0.0 $1.9M 380k 4.99
Herbalife Ltd Com Stk (HLF) 0.0 $289k 5.4k 53.52
Medifast (MED) 0.0 $1.3M 43k 30.37
Methode Electronics (MEI) 0.0 $1.1M 35k 31.81
Phi 0.0 $2.2M 132k 16.41
Synaptics, Incorporated (SYNA) 0.0 $506k 6.3k 80.32
Telecom Argentina (TEO) 0.0 $197k 12k 16.02
TowneBank (TOWN) 0.0 $2.3M 109k 20.86
Universal Forest Products 0.0 $1.6M 23k 68.34
Asbury Automotive (ABG) 0.0 $1.3M 20k 67.44
Almost Family 0.0 $34k 900.00 37.78
Banco de Chile (BCH) 0.0 $59k 1.0k 59.00
BBVA Banco Frances 0.0 $55k 2.9k 18.97
Chemed Corp Com Stk (CHE) 0.0 $1.6M 11k 149.72
CARBO Ceramics 0.0 $946k 55k 17.20
Daktronics (DAKT) 0.0 $1.7M 191k 8.72
Elbit Systems (ESLT) 0.0 $856k 9.7k 88.25
First Niagara Financial 0.0 $270k 25k 10.84
Grupo Financiero Galicia (GGAL) 0.0 $119k 4.4k 27.05
Global Sources 0.0 $248k 32k 7.79
hhgregg (HGGG) 0.0 $6.0k 1.8k 3.25
Helix Energy Solutions (HLX) 0.0 $28k 5.5k 5.09
Hornbeck Offshore Services 0.0 $975k 98k 9.94
Houston Wire & Cable Company 0.0 $384k 73k 5.27
Koppers Holdings (KOP) 0.0 $488k 27k 18.22
Kronos Worldwide (KRO) 0.0 $729k 129k 5.64
LaSalle Hotel Properties 0.0 $402k 16k 25.12
Multi-Fineline Electronix 0.0 $1.5M 72k 20.68
Nci 0.0 $386k 28k 13.64
Sally Beauty Holdings (SBH) 0.0 $72k 2.6k 27.69
Superior Industries International (SUP) 0.0 $121k 6.6k 18.33
Terex Corporation (TEX) 0.0 $604k 33k 18.47
Tredegar Corporation (TG) 0.0 $66k 4.9k 13.58
American Public Education (APEI) 0.0 $338k 18k 18.57
Cbiz (CBZ) 0.0 $56k 5.7k 9.82
Capella Education Company 0.0 $226k 4.9k 46.12
ESSA Ban (ESSA) 0.0 $907k 66k 13.68
Marten Transport (MRTN) 0.0 $191k 11k 17.69
Provident Financial Services (PFS) 0.0 $1.4M 71k 20.15
Poly 0.0 $677k 54k 12.58
Shenandoah Telecommunications Company (SHEN) 0.0 $248k 5.8k 43.05
TriCo Bancshares (TCBK) 0.0 $1.5M 55k 27.44
Trustmark Corporation (TRMK) 0.0 $230k 10k 23.00
Ultralife (ULBI) 0.0 $396k 61k 6.45
Allete (ALE) 0.0 $374k 7.4k 50.82
Access National Corporation 0.0 $1.1M 54k 20.45
Bk Nova Cad (BNS) 0.0 $877k 22k 40.41
Crawford & Company (CRD.B) 0.0 $739k 140k 5.30
Ensign (ENSG) 0.0 $1.2M 54k 22.63
Huaneng Power International 0.0 $1.0M 30k 34.28
ICF International (ICFI) 0.0 $209k 5.9k 35.42
Investors Real Estate Trust 0.0 $1.6M 228k 6.95
Landec Corporation (LFCR) 0.0 $48k 4.1k 11.71
Movado (MOV) 0.0 $1.1M 44k 25.70
Metro (MTRAF) 0.0 $2.2M 80k 27.98
NBT Ban (NBTB) 0.0 $2.0M 73k 27.87
National Penn Bancshares 0.0 $1.4M 113k 12.32
Otter Tail Corporation (OTTR) 0.0 $846k 32k 26.60
Peoples Ban (PEBO) 0.0 $1.2M 66k 18.83
PRGX Global 0.0 $685k 184k 3.72
Quality Systems 0.0 $659k 41k 16.11
Seaboard Corporation (SEB) 0.0 $144k 50.00 2880.00
S&T Ban (STBA) 0.0 $2.3M 74k 30.81
Systemax 0.0 $454k 53k 8.60
Speedway Motorsports 0.0 $1.6M 76k 20.72
TrustCo Bank Corp NY 0.0 $248k 41k 6.12
Village Super Market (VLGEA) 0.0 $2.0M 76k 26.34
Westlake Chemical Corporation (WLK) 0.0 $1.1M 20k 54.27
Astronics Corporation (ATRO) 0.0 $1.0M 25k 40.68
Commercial Vehicle (CVGI) 0.0 $91k 33k 2.76
PC Mall 0.0 $1.7M 173k 9.93
Onebeacon Insurance Group Ltd Cl-a 0.0 $470k 38k 12.39
Orthofix International Nv Com Stk 0.0 $19k 500.00 38.00
Sandy Spring Ban (SASR) 0.0 $884k 33k 26.95
Arbor Realty Trust (ABR) 0.0 $92k 13k 7.08
Barrett Business Services (BBSI) 0.0 $87k 2.0k 43.50
Cameron International Corporation 0.0 $423k 6.7k 63.13
Hardinge 0.0 $2.3M 242k 9.32
Macatawa Bank Corporation (MCBC) 0.0 $972k 161k 6.05
RTI Biologics 0.0 $1.4M 361k 3.97
Standard Motor Products (SMP) 0.0 $1.1M 30k 38.02
Greenbrier Companies (GBX) 0.0 $1.5M 47k 32.61
Marlin Business Services 0.0 $539k 34k 16.03
Asta Funding 0.0 $462k 58k 7.94
National Health Investors (NHI) 0.0 $115k 1.9k 60.53
Ypf Sa (YPF) 0.0 $62k 4.0k 15.50
Pinnacle Airlines 0.0 $0 35k 0.00
Cherokee 0.0 $1.2M 69k 17.24
United Community Financial 0.0 $927k 157k 5.90
CNB Financial Corporation (CCNE) 0.0 $1.6M 91k 18.03
Chase Corporation 0.0 $1.0M 25k 40.73
Cowen 0.0 $474k 124k 3.82
Eastern Company (EML) 0.0 $1.5M 79k 18.74
Ecology and Environment 0.0 $314k 31k 10.23
First Ban (FNLC) 0.0 $2.2M 106k 20.47
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $531k 38k 13.83
K12 0.0 $113k 13k 8.76
Myr (MYRG) 0.0 $1.7M 83k 20.60
National Bankshares (NKSH) 0.0 $348k 9.8k 35.51
Oppenheimer Holdings (OPY) 0.0 $1.7M 98k 17.37
Seneca Foods Corporation (SENEA) 0.0 $1.5M 53k 28.97
L.S. Starrett Company (SCX) 0.0 $269k 28k 9.70
Strattec Security (STRT) 0.0 $971k 17k 56.45
Synalloy Corporation (ACNT) 0.0 $218k 32k 6.86
TESSCO Technologies 0.0 $684k 35k 19.45
Timberland Ban (TSBK) 0.0 $528k 43k 12.39
Unit Corporation 0.0 $608k 50k 12.20
Cosan Ltd shs a 0.0 $899k 244k 3.69
Nabors Industries 0.0 $925k 109k 8.51
Stealthgas (GASS) 0.0 $519k 151k 3.43
Ark Restaurants (ARKR) 0.0 $257k 11k 23.04
Barnwell Industries (BRN) 0.0 $70k 38k 1.85
Bassett Furniture Industries (BSET) 0.0 $40k 1.6k 25.00
Friedman Inds (FRD) 0.0 $690k 125k 5.51
QC Holdings (QCCO) 0.0 $143k 98k 1.45
Shiloh Industries 0.0 $25k 4.9k 5.10
City Bank (CTBK) 0.0 $0 12k 0.00
Core Molding Technologies (CMT) 0.0 $2.0M 157k 12.83
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 37k 54.01
China Yuchai Intl (CYD) 0.0 $1.0M 94k 10.75
Home Ban (HBCP) 0.0 $51k 2.0k 25.50
Symetra Finl Corp 0.0 $1.0M 32k 31.74
Altra Holdings 0.0 $935k 37k 25.07
First Financial Northwest (FFNW) 0.0 $918k 66k 13.95
Hatteras Financial 0.0 $1.5M 112k 13.15
Versar 0.0 $167k 54k 3.08
Dollar General (DG) 0.0 $323k 4.5k 71.78
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 29k 50.07
Addus Homecare Corp (ADUS) 0.0 $45k 2.0k 23.08
Ebix (EBIXQ) 0.0 $1.3M 40k 32.78
CAI International 0.0 $713k 71k 10.07
GulfMark Offshore 0.0 $56k 12k 4.67
RCM Technologies (RCMT) 0.0 $178k 33k 5.48
Salem Communications (SALM) 0.0 $84k 17k 4.95
Kewaunee Scientific Corporation (KEQU) 0.0 $594k 33k 17.76
Nature's Sunshine Prod. (NATR) 0.0 $1.9M 191k 10.12
Ecopetrol (EC) 0.0 $276k 40k 6.99
Bank of Commerce Holdings 0.0 $1.3M 191k 6.68
Hallador Energy (HNRG) 0.0 $284k 62k 4.55
Tandy Brands Accessories 0.0 $0 11k 0.00
Covenant Transportation (CVLG) 0.0 $893k 47k 18.89
Heartland Financial USA (HTLF) 0.0 $1.7M 54k 31.36
Air T (AIRT) 0.0 $808k 33k 24.47
Kemet Corporation Cmn 0.0 $673k 284k 2.37
UFP Technologies (UFPT) 0.0 $2.2M 93k 23.81
Pulaski Financial 0.0 $2.3M 144k 15.96
American National BankShares (AMNB) 0.0 $1.8M 70k 25.60
Arrow Financial Corporation (AROW) 0.0 $302k 11k 27.16
Century Ban 0.0 $1.8M 42k 43.44
Chesapeake Lodging Trust sh ben int 0.0 $176k 7.0k 25.14
Destination Maternity Corporation 0.0 $706k 81k 8.71
First Ban (FBNC) 0.0 $282k 15k 18.68
Merchants Bancshares 0.0 $2.0M 63k 31.49
NASB Financial (NASB) 0.0 $775k 24k 32.00
One Liberty Properties (OLP) 0.0 $1.1M 53k 21.46
P.A.M. Transportation Services (PTSI) 0.0 $113k 4.1k 27.55
Sierra Ban (BSRR) 0.0 $1.1M 63k 17.64
Triangle Capital Corporation 0.0 $1.8M 96k 19.10
Vera Bradley (VRA) 0.0 $1.9M 122k 15.76
Xerium Technologies 0.0 $682k 58k 11.84
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $824k 222k 3.72
Crown Crafts (CRWS) 0.0 $307k 36k 8.48
Wayside Technology (CLMB) 0.0 $817k 45k 18.33
C&F Financial Corporation (CFFI) 0.0 $1.9M 48k 39.00
First united corporation (FUNC) 0.0 $218k 19k 11.57
Flanigan's Enterprises (BDL) 0.0 $8.0k 382.00 20.94
Gas Nat 0.0 $1.3M 170k 7.45
HF Financial 0.0 $18k 1.0k 18.00
Key Tronic Corporation (KTCC) 0.0 $1.3M 168k 7.60
Meta Financial (CASH) 0.0 $372k 8.1k 45.93
Monarch Financial Holdings 0.0 $1.8M 99k 17.99
MutualFirst Financial 0.0 $775k 31k 24.89
Parke Ban (PKBK) 0.0 $233k 19k 12.46
Premier Financial Ban 0.0 $719k 44k 16.43
Horizon Technology Fin (HRZN) 0.0 $2.2M 189k 11.73
Gold Resource Corporation (GORO) 0.0 $703k 424k 1.66
National Bank of Canada (NTIOF) 0.0 $2.0M 67k 29.11
MTN (MTNOY) 0.0 $175k 21k 8.45
Baylake Corporation 0.0 $40k 2.8k 14.35
AMCON Distributing (DIT) 0.0 $737k 9.1k 80.89
Supreme Industries 0.0 $1.9M 282k 6.85
Virco Mfg. Corporation (VIRC) 0.0 $200k 60k 3.32
Triangle Petroleum Corporation 0.0 $7.0k 9.3k 0.75
Gain Capital Holdings 0.0 $1.4M 167k 8.11
Span-America Medical Systems 0.0 $548k 28k 19.83
Tandy Leather Factory (TLF) 0.0 $113k 16k 7.29
Champion Industries 0.0 $16k 89k 0.18
Summit Financial (SMMF) 0.0 $111k 9.4k 11.79
Bimini Capital Managment (BMNM) 0.0 $29k 37k 0.78
Park Sterling Bk Charlott 0.0 $52k 7.2k 7.22
Breeze-Eastern Corporation 0.0 $355k 18k 19.78
Astronics Corporation (ATROB) 0.0 $28k 706.00 39.66
PAB Bankshares 0.0 $0 15k 0.00
PhotoMedex 0.0 $253k 562k 0.45
MBT Financial 0.0 $496k 73k 6.83
Independent Bank Corporation (IBCP) 0.0 $624k 41k 15.22
inTEST Corporation (INTT) 0.0 $393k 93k 4.23
Telus Ord (TU) 0.0 $644k 23k 27.64
EDCI Holdings (EDCI) 0.0 $6.1k 16k 0.37
CECO Environmental (CECO) 0.0 $344k 45k 7.67
American Shared Hospital Services (AMS) 0.0 $46k 25k 1.84
Kingstone Companies (KINS) 0.0 $57k 6.4k 8.89
Landmark Ban (LARK) 0.0 $295k 11k 26.19
Old Line Bancshares 0.0 $563k 32k 17.54
First Business Financial Services (FBIZ) 0.0 $2.0M 79k 25.00
BCB Ban (BCBP) 0.0 $277k 27k 10.37
Northeast Bancorp 0.0 $530k 51k 10.49
Handy and Harman 0.0 $1.5M 73k 20.50
InfuSystem Holdings (INFU) 0.0 $1.0M 332k 3.05
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 $294k 11k 28.00
Acnb Corp (ACNB) 0.0 $86k 4.0k 21.50
First Internet Bancorp (INBK) 0.0 $51k 1.8k 28.33
Rait Financial Trust 0.0 $908k 336k 2.70
Banner Corp (BANR) 0.0 $157k 3.4k 45.57
Rlj Lodging Trust (RLJ) 0.0 $2.1M 95k 21.62
Stag Industrial (STAG) 0.0 $167k 9.1k 18.35
Progressive Waste Solutions 0.0 $197k 8.4k 23.45
Magicjack Vocaltec 0.0 $1.4M 150k 9.45
Voc Energy Tr tr unit (VOC) 0.0 $39k 16k 2.41
Kemper Corp Del (KMPR) 0.0 $882k 24k 37.22
Francescas Hldgs Corp 0.0 $48k 2.8k 17.14
American Capital Mortgage In 0.0 $535k 38k 13.94
Telefonica Brasil Sa 0.0 $240k 27k 9.02
Ocean Rig Udw 0.0 $298k 183k 1.63
Tenaga Nasional (TNABY) 0.0 $80k 6.5k 12.31
Ntelos Holdings 0.0 $961k 105k 9.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $142k 2.5k 56.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $18k 698.00 25.79
Moneygram International 0.0 $1.9M 310k 6.27
Manning & Napier Inc cl a 0.0 $2.2M 264k 8.49
Hanmi Financial (HAFC) 0.0 $1.6M 67k 23.71
Av Homes 0.0 $509k 40k 12.79
Mannatech (MTEX) 0.0 $362k 19k 18.95
Blucora 0.0 $119k 12k 9.75
Western Asset Mortgage cmn 0.0 $1.8M 174k 10.22
Tillys (TLYS) 0.0 $226k 34k 6.61
Customers Ban (CUBI) 0.0 $130k 4.8k 27.08
Bloomin Brands (BLMN) 0.0 $1.7M 99k 16.89
Phoenix Cos 0.0 $519k 14k 37.03
Federated National Holding C 0.0 $925k 31k 29.55
Fs Ban (FSBW) 0.0 $95k 3.7k 25.68
Flagstar Ban 0.0 $2.3M 98k 23.11
Epr Properties (EPR) 0.0 $169k 2.9k 58.28
Clearone (CLRO) 0.0 $1.5M 118k 12.93
United Ins Hldgs (ACIC) 0.0 $642k 38k 17.07
Fbr & Co 0.0 $1.1M 57k 19.88
West 0.0 $45k 2.1k 21.43
Sotherly Hotels (SOHO) 0.0 $1.2M 199k 6.16
Pacific Ethanol 0.0 $63k 13k 4.77
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 74k 26.75
Lyon William Homes cl a 0.0 $1.8M 110k 16.50
First Nbc Bank Holding 0.0 $67k 1.8k 37.22
Biosante Pharmaceuticals (ANIP) 0.0 $758k 17k 45.12
Owens Rlty Mtg 0.0 $249k 19k 13.39
United Online 0.0 $48k 4.1k 11.71
Lgi Homes (LGIH) 0.0 $31k 1.3k 23.85
Blue Capital Reinsurance Hol 0.0 $441k 26k 17.12
Santander Consumer Usa 0.0 $39k 2.5k 15.60
Viewtran Group Inc usd ord (VIEWF) 0.0 $57k 75k 0.76
Everyday Health 0.0 $42k 7.1k 5.92
New Media Inv Grp 0.0 $391k 20k 19.45
A Mark Precious Metals (AMRK) 0.0 $36k 1.9k 18.95
Chromcraft Revington 0.0 $1.9k 19k 0.10
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 160k 9.79
Xcerra 0.0 $280k 46k 6.03
Caretrust Reit (CTRE) 0.0 $175k 16k 10.91
Oxbridge Re Holdings (OXBR) 0.0 $119k 21k 5.59
Heritage Ins Hldgs (HRTG) 0.0 $552k 25k 21.78
Century Communities (CCS) 0.0 $200k 11k 17.70
Connectone Banc (CNOB) 0.0 $795k 43k 18.69
Paragon Offshore Plc equity 0.0 $1.9k 28k 0.07
Townsquare Media Inc cl a (TSQ) 0.0 $477k 40k 11.95
Vbi Vaccines 0.0 $11k 4.9k 2.22
Halyard Health 0.0 $30k 899.00 33.37
Lamar Advertising Co-a (LAMR) 0.0 $95k 1.6k 59.38
Ashford (AINC) 0.0 $472k 8.9k 53.15
Great Wastern Ban 0.0 $356k 12k 28.94
Newtek Business Svcs (NEWT) 0.0 $1.2M 81k 14.31
Medtronic (MDT) 0.0 $2.0M 27k 76.91
Safeway Inc New Xxx warrant and righ 0.0 $17k 14k 1.18
Safeway Inc New Xxx warrant and righ 0.0 $35k 14k 2.44
Dawson Geophysical (DWSN) 0.0 $418k 121k 3.46
Journal Media 0.0 $474k 40k 12.00
Juniper Pharmaceuticals Incorporated 0.0 $685k 67k 10.29
Civista Bancshares Inc equity (CIVB) 0.0 $536k 42k 12.82
Talen Energy 0.0 $65k 11k 6.20
Caleres (CAL) 0.0 $820k 31k 26.80
Arch Coal Inc cs 0.0 $995.000000 2.0k 0.50
National Western Life (NWLI) 0.0 $1.2M 4.9k 251.84
First Busey Corp Class A Common (BUSE) 0.0 $2.0M 98k 20.63
Condor Hospitality Tr 0.0 $39k 31k 1.24
Xura 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $2.0M 141k 14.41
Kansas City Life Ins (KCLI) 0.0 $545k 14k 38.22
Synergetics Usa Inc Takeover Cash 0.0 $26k 138k 0.19