LSV Asset Management

Lsv Asset Management as of March 31, 2016

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 1036 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.9 $1.4B 13M 108.20
Pfizer (PFE) 2.1 $997M 34M 29.64
At&t (T) 2.0 $970M 25M 39.17
JPMorgan Chase & Co. (JPM) 1.8 $843M 14M 59.22
Cisco Systems (CSCO) 1.7 $825M 29M 28.47
Exxon Mobil Corporation (XOM) 1.7 $806M 9.6M 83.59
Intel Corporation (INTC) 1.6 $756M 23M 32.35
Verizon Communications (VZ) 1.5 $718M 13M 54.08
Public Service Enterprise (PEG) 1.4 $664M 14M 47.14
American Electric Power Company (AEP) 1.3 $612M 9.2M 66.40
Travelers Companies (TRV) 1.2 $557M 4.8M 116.71
Merck & Co (MRK) 1.1 $532M 10M 52.91
Citigroup (C) 1.1 $535M 13M 41.75
Amgen (AMGN) 1.0 $489M 3.3M 149.93
Anthem (ELV) 1.0 $470M 3.4M 138.99
Valero Energy Corporation (VLO) 1.0 $468M 7.3M 64.14
Chevron Corporation (CVX) 1.0 $458M 4.8M 95.40
Tyson Foods (TSN) 1.0 $458M 6.9M 66.66
EMC Corporation 0.9 $435M 16M 26.65
Aetna 0.9 $417M 3.7M 112.35
Everest Re Group (EG) 0.9 $411M 2.1M 197.43
Entergy Corporation (ETR) 0.8 $391M 4.9M 79.28
Allstate Corporation (ALL) 0.8 $382M 5.7M 67.37
Phillips 66 (PSX) 0.8 $375M 4.3M 86.59
Marathon Petroleum Corp (MPC) 0.8 $373M 10M 37.18
PNC Financial Services (PNC) 0.8 $366M 4.3M 84.57
FirstEnergy (FE) 0.8 $368M 10M 35.97
Oracle Corporation (ORCL) 0.8 $364M 8.9M 40.91
Exelon Corporation (EXC) 0.8 $359M 10M 35.86
Discover Financial Services (DFS) 0.7 $355M 7.0M 50.92
Target Corporation (TGT) 0.7 $352M 4.3M 82.28
Ford Motor Company (F) 0.7 $343M 25M 13.50
General Motors Company (GM) 0.7 $328M 10M 31.43
Corning Incorporated (GLW) 0.7 $326M 16M 20.89
Boeing Company (BA) 0.7 $325M 2.6M 126.94
Bank of America Corporation (BAC) 0.7 $320M 24M 13.52
Archer Daniels Midland Company (ADM) 0.7 $321M 8.9M 36.31
Whirlpool Corporation (WHR) 0.7 $322M 1.8M 180.34
International Business Machines (IBM) 0.7 $318M 2.1M 151.45
Qualcomm (QCOM) 0.7 $321M 6.3M 51.14
Hartford Financial Services (HIG) 0.7 $310M 6.7M 46.08
Northrop Grumman Corporation (NOC) 0.7 $312M 1.6M 197.90
Lear Corporation (LEA) 0.6 $300M 2.7M 111.17
Kohl's Corporation (KSS) 0.6 $297M 6.4M 46.61
Xerox Corporation 0.6 $289M 26M 11.16
Abbvie (ABBV) 0.6 $284M 5.0M 57.12
FedEx Corporation (FDX) 0.6 $279M 1.7M 162.72
Via 0.6 $272M 6.6M 41.28
Capital One Financial (COF) 0.6 $272M 3.9M 69.31
Prudential Financial (PRU) 0.6 $270M 3.7M 72.22
Goodyear Tire & Rubber Company (GT) 0.6 $266M 8.1M 32.98
Ingredion Incorporated (INGR) 0.6 $261M 2.4M 106.79
Ameriprise Financial (AMP) 0.5 $251M 2.7M 94.01
Regions Financial Corporation (RF) 0.5 $254M 32M 7.85
CIGNA Corporation 0.5 $253M 1.8M 137.24
Hca Holdings (HCA) 0.5 $254M 3.3M 78.05
Quest Diagnostics Incorporated (DGX) 0.5 $249M 3.5M 71.45
Baxalta Incorporated 0.5 $246M 6.1M 40.40
Suntrust Banks Inc $1.00 Par Cmn 0.5 $242M 6.7M 36.08
Wells Fargo & Company (WFC) 0.5 $244M 5.0M 48.36
Goldman Sachs (GS) 0.5 $239M 1.5M 156.98
Express Scripts Holding 0.5 $240M 3.5M 68.69
Eastman Chemical Company (EMN) 0.5 $234M 3.2M 72.23
American Financial (AFG) 0.5 $230M 3.3M 70.37
Fluor Corporation (FLR) 0.5 $228M 4.2M 53.70
Seagate Technology Com Stk 0.5 $229M 6.6M 34.45
Brocade Communications Systems 0.5 $228M 22M 10.58
Assurant (AIZ) 0.5 $223M 2.9M 77.15
Kroger (KR) 0.5 $224M 5.8M 38.25
Deere & Company (DE) 0.5 $216M 2.8M 76.99
Huntington Bancshares Incorporated (HBAN) 0.4 $204M 21M 9.54
SCANA Corporation 0.4 $206M 2.9M 70.15
Annaly Capital Management 0.4 $202M 20M 10.26
Validus Holdings 0.4 $202M 4.3M 47.19
Lincoln National Corporation (LNC) 0.4 $197M 5.0M 39.20
Harley-Davidson (HOG) 0.4 $196M 3.8M 51.33
Western Digital (WDC) 0.4 $195M 4.1M 47.24
AGCO Corporation (AGCO) 0.4 $198M 4.0M 49.70
Endurance Specialty Hldgs Lt 0.4 $194M 3.0M 65.34
MetLife (MET) 0.4 $194M 4.4M 43.94
Hewlett Packard Enterprise (HPE) 0.4 $196M 11M 17.73
Hospitality Properties Trust 0.4 $190M 7.1M 26.56
Industries N shs - a - (LYB) 0.4 $187M 2.2M 85.58
Fifth Third Ban (FITB) 0.4 $183M 11M 16.69
Delta Air Lines (DAL) 0.4 $183M 3.8M 48.68
Key (KEY) 0.4 $182M 17M 11.04
Brinker International (EAT) 0.4 $176M 3.8M 45.95
Wal-Mart Stores (WMT) 0.4 $172M 2.5M 68.49
AFLAC Incorporated (AFL) 0.4 $172M 2.7M 63.14
Raytheon Company 0.4 $170M 1.4M 122.63
Symantec Corporation 0.4 $171M 9.3M 18.38
Gilead Sciences (GILD) 0.3 $167M 1.8M 91.86
Bunge 0.3 $154M 2.7M 56.67
Macy's (M) 0.3 $152M 3.4M 44.09
Edison International (EIX) 0.3 $154M 2.1M 71.89
CF Industries Holdings (CF) 0.3 $147M 4.7M 31.34
Lukoil Pjsc (LUKOY) 0.3 $149M 3.9M 38.65
Unum (UNM) 0.3 $143M 4.6M 30.92
NCR Corporation (VYX) 0.3 $141M 4.7M 29.93
Western Union Company (WU) 0.3 $138M 7.2M 19.29
Celanese Corporation (CE) 0.3 $141M 2.1M 65.50
Hp (HPQ) 0.3 $137M 11M 12.32
Cardinal Health (CAH) 0.3 $135M 1.7M 81.95
R.R. Donnelley & Sons Company 0.3 $135M 8.2M 16.40
Harris Corporation 0.3 $133M 1.7M 77.86
BB&T Corporation 0.3 $136M 4.1M 33.27
Cal-Maine Foods (CALM) 0.3 $132M 2.5M 51.91
United Therapeutics Corporation (UTHR) 0.3 $132M 1.2M 111.43
Cabot Corporation (CBT) 0.3 $129M 2.7M 48.33
Huntsman Corporation (HUN) 0.3 $125M 9.4M 13.30
Cummins (CMI) 0.2 $120M 1.1M 109.94
Autoliv (ALV) 0.2 $120M 1.0M 118.48
Convergys Corporation 0.2 $119M 4.3M 27.77
Domtar Corp 0.2 $121M 3.0M 40.50
Big Lots (BIG) 0.2 $119M 2.6M 45.29
Tesoro Corporation 0.2 $118M 1.4M 86.01
Flextronics International Ltd Com Stk (FLEX) 0.2 $118M 9.8M 12.06
Tech Data Corporation 0.2 $117M 1.5M 76.77
Hollyfrontier Corp 0.2 $117M 3.3M 35.32
Tegna (TGNA) 0.2 $122M 5.2M 23.46
Vareit, Inc reits 0.2 $120M 14M 8.87
State Street Corporation (STT) 0.2 $114M 2.0M 58.52
National-Oilwell Var 0.2 $115M 3.7M 31.10
Radian (RDN) 0.2 $113M 9.1M 12.40
Dillard's (DDS) 0.2 $110M 1.3M 84.91
GameStop (GME) 0.2 $109M 3.4M 31.73
Lexmark International 0.2 $104M 3.1M 33.43
Axis Capital Holdings (AXS) 0.2 $104M 1.9M 55.46
Alaska Air (ALK) 0.2 $103M 1.3M 82.02
Cooper Tire & Rubber Company 0.2 $107M 2.9M 37.02
Trinity Industries (TRN) 0.2 $104M 5.7M 18.31
Piedmont Office Realty Trust (PDM) 0.2 $106M 5.2M 20.31
Cit 0.2 $98M 3.2M 31.03
Apple (AAPL) 0.2 $100M 921k 108.99
American Eagle Outfitters (AEO) 0.2 $97M 5.8M 16.67
Morgan Stanley (MS) 0.2 $94M 3.8M 25.01
Lexington Realty Trust (LXP) 0.2 $93M 11M 8.60
ConocoPhillips (COP) 0.2 $92M 2.3M 40.27
Deluxe Corporation (DLX) 0.2 $89M 1.4M 62.49
Amdocs Ltd ord (DOX) 0.2 $90M 1.5M 60.42
Aircastle 0.2 $91M 4.1M 22.24
Voya Financial (VOYA) 0.2 $91M 3.1M 29.77
Vishay Intertechnology (VSH) 0.2 $85M 7.0M 12.21
United Technologies Corporation 0.2 $87M 867k 100.10
Mosaic (MOS) 0.2 $84M 3.1M 27.00
Starwood Property Trust (STWD) 0.2 $79M 4.2M 18.93
Consolidated Edison (ED) 0.2 $82M 1.1M 76.62
Supervalu 0.2 $79M 14M 5.76
Ca 0.2 $82M 2.7M 30.79
Tata Motors 0.2 $83M 2.9M 29.05
Triumph (TGI) 0.2 $79M 2.5M 31.48
CSG Systems International (CSGS) 0.2 $75M 1.7M 45.16
Ameren Corporation (AEE) 0.1 $74M 1.5M 50.10
Fresh Del Monte Produce (FDP) 0.1 $73M 1.7M 42.07
Hess (HES) 0.1 $70M 1.3M 52.65
Gap (GPS) 0.1 $69M 2.4M 29.40
Universal Corporation (UVV) 0.1 $69M 1.2M 56.81
NetGear (NTGR) 0.1 $67M 1.6M 40.37
Senior Housing Properties Trust 0.1 $66M 3.7M 17.89
Pilgrim's Pride Corporation (PPC) 0.1 $66M 2.6M 25.40
SELECT INCOME REIT COM SH BEN int 0.1 $68M 3.0M 23.05
Dean Foods Company 0.1 $66M 3.8M 17.32
Sonoco Products Company (SON) 0.1 $62M 1.3M 48.57
JetBlue Airways Corporation (JBLU) 0.1 $64M 3.0M 21.12
Avnet (AVT) 0.1 $61M 1.4M 44.30
PG&E Corporation (PCG) 0.1 $60M 1.0M 59.72
Cousins Properties 0.1 $61M 5.9M 10.38
Hawaiian Holdings (HA) 0.1 $64M 1.4M 47.19
Huntington Ingalls Inds (HII) 0.1 $62M 455k 136.94
Noble Corp Plc equity 0.1 $62M 6.0M 10.35
Portland General Electric Company (POR) 0.1 $56M 1.4M 39.49
Reinsurance Group of America (RGA) 0.1 $58M 599k 96.25
Best Buy (BBY) 0.1 $56M 1.7M 32.44
Johnson Controls 0.1 $57M 1.5M 38.97
International Paper Company (IP) 0.1 $58M 1.4M 41.04
Altria (MO) 0.1 $57M 903k 62.66
Amkor Technology (AMKR) 0.1 $56M 9.5M 5.89
Juniper Networks (JNPR) 0.1 $58M 2.3M 25.51
Oshkosh Corporation (OSK) 0.1 $56M 1.4M 40.87
Hancock Holding Company (HWC) 0.1 $57M 2.5M 22.96
DuPont Fabros Technology 0.1 $57M 1.4M 40.53
AES Corporation (AES) 0.1 $54M 4.6M 11.80
Foot Locker (FL) 0.1 $50M 780k 64.50
Sanderson Farms 0.1 $50M 558k 90.18
CNO Financial (CNO) 0.1 $52M 2.9M 17.92
Select Medical Holdings Corporation (SEM) 0.1 $51M 4.3M 11.81
Pitney Bowes (PBI) 0.1 $48M 2.2M 21.54
Helmerich & Payne (HP) 0.1 $48M 810k 58.72
Franklin Street Properties (FSP) 0.1 $46M 4.4M 10.61
ACCO Brands Corporation (ACCO) 0.1 $46M 5.1M 8.98
Aspen Insurance Holdings 0.1 $49M 1.0M 47.70
Lam Research Corporation (LRCX) 0.1 $47M 570k 82.60
Mack-Cali Realty (VRE) 0.1 $50M 2.1M 23.50
MFA Mortgage Investments 0.1 $47M 6.8M 6.85
Hanover Insurance (THG) 0.1 $48M 535k 90.22
Schweitzer-Mauduit International (MATV) 0.1 $48M 1.5M 31.48
Hyster Yale Materials Handling (HY) 0.1 $50M 749k 66.60
Mobile TeleSystems OJSC 0.1 $43M 5.3M 8.09
Microsoft Corporation (MSFT) 0.1 $42M 764k 55.23
Briggs & Stratton Corporation 0.1 $41M 1.7M 23.92
Timken Company (TKR) 0.1 $45M 1.3M 33.49
Bemis Company 0.1 $42M 805k 51.78
CenturyLink 0.1 $43M 1.3M 31.96
Mentor Graphics Corporation 0.1 $42M 2.1M 20.33
Kindred Healthcare 0.1 $41M 3.4M 12.35
Ingram Micro 0.1 $41M 1.1M 35.91
Reliance Steel & Aluminum (RS) 0.1 $43M 621k 69.19
Benchmark Electronics (BHE) 0.1 $41M 1.8M 23.05
Moog (MOG.A) 0.1 $44M 960k 45.68
Rowan Companies 0.1 $45M 2.8M 16.10
Sanmina (SANM) 0.1 $45M 1.9M 23.38
Gannett 0.1 $42M 2.8M 15.14
Republic Services (RSG) 0.1 $36M 754k 47.65
CVS Caremark Corporation (CVS) 0.1 $37M 358k 103.73
Abercrombie & Fitch (ANF) 0.1 $40M 1.3M 31.54
PPL Corporation (PPL) 0.1 $36M 950k 38.07
Marathon Oil Corporation (MRO) 0.1 $38M 3.4M 11.14
Nelnet (NNI) 0.1 $37M 930k 39.37
Insight Enterprises (NSIT) 0.1 $40M 1.4M 28.64
Wabash National Corporation (WNC) 0.1 $38M 2.9M 13.20
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $37M 1.5M 24.22
Textron (TXT) 0.1 $37M 1.0M 36.46
Owens & Minor (OMI) 0.1 $38M 932k 40.42
Brandywine Realty Trust (BDN) 0.1 $37M 2.6M 14.03
Pinnacle West Capital Corporation (PNW) 0.1 $37M 491k 75.07
Maiden Holdings (MHLD) 0.1 $36M 2.8M 12.94
Meritor 0.1 $40M 5.0M 8.06
Ensco Plc Shs Class A 0.1 $41M 3.9M 10.37
Spartannash (SPTN) 0.1 $37M 1.2M 30.31
Comcast Corporation (CMCSA) 0.1 $33M 535k 61.08
Progressive Corporation (PGR) 0.1 $33M 949k 35.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $33M 277k 119.83
MGIC Investment (MTG) 0.1 $34M 4.4M 7.67
CSX Corporation (CSX) 0.1 $35M 1.3M 25.75
Bed Bath & Beyond 0.1 $32M 636k 49.64
UnitedHealth (UNH) 0.1 $35M 271k 128.90
Dr Pepper Snapple 0.1 $33M 373k 89.42
Iridium Communications (IRDM) 0.1 $32M 4.1M 7.87
Group 1 Automotive (GPI) 0.1 $32M 546k 58.69
Jabil Circuit (JBL) 0.1 $34M 1.8M 19.27
Omega Healthcare Investors (OHI) 0.1 $33M 942k 35.30
Stepan Company (SCL) 0.1 $33M 588k 55.29
Chicago Bridge & Iron Company 0.1 $34M 916k 36.59
Smith & Wesson Holding Corporation 0.1 $34M 1.3M 26.62
Summit Hotel Properties (INN) 0.1 $33M 2.8M 11.97
Dht Holdings (DHT) 0.1 $34M 5.9M 5.76
Adt 0.1 $34M 828k 41.26
Pbf Energy Inc cl a (PBF) 0.1 $34M 1.0M 33.20
Navient Corporation equity (NAVI) 0.1 $31M 2.6M 11.97
Mylan Nv 0.1 $35M 765k 46.35
NetApp (NTAP) 0.1 $30M 1.1M 27.29
Ryder System (R) 0.1 $26M 408k 64.78
Avista Corporation (AVA) 0.1 $30M 730k 40.78
Kaiser Aluminum (KALU) 0.1 $28M 326k 84.54
CNA Financial Corporation (CNA) 0.1 $29M 892k 32.18
Kulicke and Soffa Industries (KLIC) 0.1 $26M 2.3M 11.32
International Bancshares Corporation (IBOC) 0.1 $27M 1.1M 24.66
Piper Jaffray Companies (PIPR) 0.1 $30M 597k 49.56
Washington Federal (WAFD) 0.1 $28M 1.2M 22.65
Ingles Markets, Incorporated (IMKTA) 0.1 $28M 740k 37.50
Apollo Commercial Real Est. Finance (ARI) 0.1 $31M 1.9M 16.30
Scripps Networks Interactive 0.1 $30M 458k 65.50
CBL & Associates Properties 0.1 $31M 2.6M 11.90
Xl Group 0.1 $31M 842k 36.80
Cooper Standard Holdings (CPS) 0.1 $27M 378k 71.84
American Airls (AAL) 0.1 $29M 705k 41.01
PennyMac Mortgage Investment Trust (PMT) 0.1 $23M 1.7M 13.64
Rent-A-Center (UPBD) 0.1 $22M 1.4M 15.85
Arrow Electronics (ARW) 0.1 $26M 403k 64.41
Computer Sciences Corporation 0.1 $26M 753k 34.39
ConAgra Foods (CAG) 0.1 $23M 504k 44.62
Sonic Automotive (SAH) 0.1 $22M 1.2M 18.48
Tutor Perini Corporation (TPC) 0.1 $26M 1.7M 15.54
Black Hills Corporation (BKH) 0.1 $24M 402k 60.13
Atlas Air Worldwide Holdings 0.1 $23M 531k 42.27
Fulton Financial (FULT) 0.1 $25M 1.9M 13.38
QLogic Corporation 0.1 $23M 1.7M 13.44
TAL International 0.1 $26M 1.7M 15.44
American International (AIG) 0.1 $23M 425k 54.05
Express 0.1 $23M 1.1M 21.41
USD.001 Central Pacific Financial (CPF) 0.1 $26M 1.2M 21.77
Banc Of California (BANC) 0.1 $23M 1.3M 17.50
Inteliquent 0.1 $23M 1.5M 16.05
Westrock (WRK) 0.1 $24M 609k 39.03
SK Tele 0.0 $21M 1.0M 20.17
Teradata Corporation (TDC) 0.0 $19M 724k 26.24
Avery Dennison Corporation (AVY) 0.0 $17M 233k 72.11
Mid-America Apartment (MAA) 0.0 $20M 194k 102.21
Philip Morris International (PM) 0.0 $18M 179k 98.11
Procter & Gamble Company (PG) 0.0 $21M 258k 82.31
Xcel Energy (XEL) 0.0 $19M 449k 41.82
Paccar (PCAR) 0.0 $21M 390k 54.69
World Acceptance (WRLD) 0.0 $17M 459k 37.92
Wyndham Worldwide Corporation 0.0 $18M 233k 76.43
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.3M 15.39
Kadant (KAI) 0.0 $18M 404k 45.16
Community Health Systems (CYH) 0.0 $18M 970k 18.51
NTT DoCoMo 0.0 $21M 934k 22.77
Oceaneering International (OII) 0.0 $19M 583k 33.24
Universal Insurance Holdings (UVE) 0.0 $17M 965k 17.80
Finish Line 0.0 $20M 930k 21.10
Children's Place Retail Stores (PLCE) 0.0 $19M 222k 83.47
Aar (AIR) 0.0 $21M 882k 23.27
Kaman Corporation (KAMN) 0.0 $17M 404k 42.69
Matrix Service Company (MTRX) 0.0 $20M 1.1M 17.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $18M 426k 43.24
Weis Markets (WMK) 0.0 $18M 401k 45.06
Omega Protein Corporation 0.0 $18M 1.0M 16.94
Sunstone Hotel Investors (SHO) 0.0 $21M 1.5M 14.00
Clearwater Paper (CLW) 0.0 $19M 398k 48.51
ePlus (PLUS) 0.0 $21M 254k 80.51
Allied World Assurance 0.0 $17M 492k 34.94
Itt 0.0 $19M 515k 36.89
Rouse Pptys 0.0 $19M 1.0M 18.38
Blackstone Mtg Tr (BXMT) 0.0 $17M 630k 26.86
Welltower Inc Com reit (WELL) 0.0 $21M 301k 69.34
Csra 0.0 $20M 757k 26.90
Packaging Corporation of America (PKG) 0.0 $12M 200k 60.40
Time Warner Cable 0.0 $12M 60k 204.62
Time Warner 0.0 $15M 206k 72.55
Two Harbors Investment 0.0 $15M 1.8M 7.94
Principal Financial (PFG) 0.0 $15M 367k 39.45
Dow Chemical Company 0.0 $15M 293k 50.86
LifePoint Hospitals 0.0 $15M 221k 69.25
Tetra Tech (TTEK) 0.0 $14M 472k 29.82
Herman Miller (MLKN) 0.0 $13M 433k 30.89
Crane 0.0 $14M 256k 53.86
AutoZone (AZO) 0.0 $13M 17k 796.67
TCF Financial Corporation 0.0 $14M 1.2M 12.26
Lannett Company 0.0 $13M 727k 17.93
Sykes Enterprises, Incorporated 0.0 $13M 424k 30.18
Ashford Hospitality Trust 0.0 $16M 2.5M 6.38
BOK Financial Corporation (BOKF) 0.0 $15M 279k 54.62
Humana (HUM) 0.0 $13M 70k 182.94
Meritage Homes Corporation (MTH) 0.0 $17M 458k 36.46
Newpark Resources (NR) 0.0 $13M 3.0M 4.32
Old National Ban (ONB) 0.0 $12M 1.0M 12.19
Ship Finance Intl 0.0 $17M 1.2M 13.89
Amer (UHAL) 0.0 $14M 39k 357.29
Assured Guaranty (AGO) 0.0 $16M 634k 25.30
American Railcar Industries 0.0 $17M 407k 40.73
Air Transport Services (ATSG) 0.0 $13M 838k 15.38
Bristow 0.0 $15M 781k 18.92
Dime Community Bancshares 0.0 $13M 709k 17.62
Flushing Financial Corporation (FFIC) 0.0 $12M 567k 21.62
Southwest Airlines (LUV) 0.0 $13M 286k 44.80
Modine Manufacturing (MOD) 0.0 $14M 1.3M 11.01
Oge Energy Corp (OGE) 0.0 $15M 528k 28.63
Selective Insurance (SIGI) 0.0 $12M 340k 36.61
Unitil Corporation (UTL) 0.0 $12M 282k 42.49
Capstead Mortgage Corporation 0.0 $13M 1.3M 9.89
Deckers Outdoor Corporation (DECK) 0.0 $16M 263k 59.91
Tompkins Financial Corporation (TMP) 0.0 $13M 207k 64.00
Berkshire Hills Ban (BHLB) 0.0 $17M 614k 26.89
Ennis (EBF) 0.0 $15M 752k 19.55
Orbotech Ltd Com Stk 0.0 $16M 669k 23.78
Federal Agricultural Mortgage (AGM) 0.0 $16M 435k 37.73
Park-Ohio Holdings (PKOH) 0.0 $13M 301k 42.82
Teradyne (TER) 0.0 $15M 698k 21.59
Getty Realty (GTY) 0.0 $13M 656k 19.83
PetMed Express (PETS) 0.0 $15M 829k 17.91
Medallion Financial (MFIN) 0.0 $12M 1.3M 9.23
Blackrock Kelso Capital 0.0 $16M 1.7M 9.41
Spirit AeroSystems Holdings (SPR) 0.0 $13M 285k 45.36
Fabrinet (FN) 0.0 $15M 477k 32.35
First Interstate Bancsystem (FIBK) 0.0 $13M 478k 28.13
Chemtura Corporation 0.0 $14M 520k 26.40
Hanmi Financial (HAFC) 0.0 $13M 608k 22.02
Bloomin Brands (BLMN) 0.0 $15M 885k 16.87
Hci (HCI) 0.0 $12M 365k 33.30
United Financial Ban 0.0 $14M 1.1M 12.59
Dhi (DHX) 0.0 $15M 1.9M 8.07
Essendant 0.0 $15M 479k 31.93
Genworth Financial (GNW) 0.0 $8.4M 3.1M 2.73
Norfolk Southern (NSC) 0.0 $9.3M 112k 83.25
AGL Resources 0.0 $9.2M 141k 65.14
General Electric Company 0.0 $9.9M 313k 31.79
Hillenbrand (HI) 0.0 $7.6M 252k 29.95
Kimberly-Clark Corporation (KMB) 0.0 $11M 84k 134.50
AVX Corporation 0.0 $9.1M 726k 12.57
SkyWest (SKYW) 0.0 $11M 565k 19.99
Ethan Allen Interiors (ETD) 0.0 $9.2M 290k 31.82
Photronics (PLAB) 0.0 $10M 977k 10.41
Federal Signal Corporation (FSS) 0.0 $11M 857k 13.26
Olin Corporation (OLN) 0.0 $7.9M 456k 17.37
Lockheed Martin Corporation (LMT) 0.0 $8.6M 39k 221.49
Baker Hughes Incorporated 0.0 $7.4M 168k 43.83
GlaxoSmithKline 0.0 $9.3M 230k 40.55
Honeywell International (HON) 0.0 $8.0M 71k 112.04
Parker-Hannifin Corporation (PH) 0.0 $8.4M 76k 111.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 1.1M 10.34
Big 5 Sporting Goods Corporation (BGFV) 0.0 $10M 919k 11.11
Dynex Capital 0.0 $9.3M 1.4M 6.65
American National Insurance Company 0.0 $7.3M 64k 115.50
Primerica (PRI) 0.0 $7.6M 172k 44.53
Southwest Gas Corporation (SWX) 0.0 $8.6M 131k 65.85
Financial Institutions (FISI) 0.0 $9.5M 325k 29.07
Stage Stores 0.0 $9.3M 1.2M 8.06
Silgan Holdings (SLGN) 0.0 $8.5M 160k 53.17
Advanced Energy Industries (AEIS) 0.0 $8.6M 246k 34.79
FBL Financial 0.0 $7.7M 125k 61.51
Owens-Illinois 0.0 $10M 630k 15.96
Triple-S Management 0.0 $9.2M 371k 24.86
Haverty Furniture Companies (HVT) 0.0 $10M 492k 21.16
Pennsylvania R.E.I.T. 0.0 $7.7M 351k 21.85
Air Methods Corporation 0.0 $11M 303k 36.22
Atwood Oceanics 0.0 $9.6M 1.0M 9.17
Black Box Corporation 0.0 $7.5M 556k 13.47
Camden National Corporation (CAC) 0.0 $7.8M 185k 42.00
Columbus McKinnon (CMCO) 0.0 $8.4M 535k 15.76
DTE Energy Company (DTE) 0.0 $11M 125k 90.66
Emergent BioSolutions (EBS) 0.0 $7.7M 212k 36.35
H&E Equipment Services (HEES) 0.0 $9.5M 545k 17.53
IXYS Corporation 0.0 $12M 1.0M 11.22
L-3 Communications Holdings 0.0 $11M 91k 118.50
Parker Drilling Company 0.0 $8.9M 4.2M 2.12
A. Schulman 0.0 $9.3M 342k 27.22
Questar Corporation 0.0 $11M 427k 24.80
P.H. Glatfelter Company 0.0 $12M 575k 20.73
Neustar 0.0 $10M 424k 24.60
Associated Banc- (ASB) 0.0 $9.5M 527k 17.94
Chemical Financial Corporation 0.0 $10M 283k 35.69
CSS Industries 0.0 $8.3M 299k 27.93
Community Trust Ban (CTBI) 0.0 $11M 313k 35.32
Exactech 0.0 $8.0M 394k 20.26
First Commonwealth Financial (FCF) 0.0 $11M 1.3M 8.86
Marcus Corporation (MCS) 0.0 $8.2M 430k 18.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.5M 289k 25.83
Stoneridge (SRI) 0.0 $10M 708k 14.56
St. Jude Medical 0.0 $12M 212k 55.00
WesBan (WSBC) 0.0 $12M 401k 29.71
MainSource Financial 0.0 $9.0M 426k 21.09
Rex American Resources (REX) 0.0 $9.3M 168k 55.47
Superior Energy Services 0.0 $8.2M 615k 13.39
Hercules Technology Growth Capital (HTGC) 0.0 $11M 938k 12.01
National Health Investors (NHI) 0.0 $11M 165k 66.52
Prospect Capital Corporation (PSEC) 0.0 $8.0M 1.1M 7.27
Dana Holding Corporation (DAN) 0.0 $8.4M 594k 14.09
SciClone Pharmaceuticals 0.0 $9.7M 885k 11.00
Quad/Graphics (QUAD) 0.0 $7.5M 576k 12.94
Unifi (UFI) 0.0 $11M 470k 22.91
Chatham Lodging Trust (CLDT) 0.0 $9.9M 460k 21.43
Government Properties Income Trust 0.0 $10M 580k 17.85
Tower International 0.0 $11M 395k 27.20
Fidelity Southern Corporation 0.0 $7.8M 484k 16.04
Cys Investments 0.0 $9.9M 1.2M 8.14
Ag Mtg Invt Tr 0.0 $12M 882k 13.07
Aegion 0.0 $12M 559k 21.09
Reliance Infrast-sp Gdr 144a gdr 0.0 $8.2M 339k 24.17
Delphi Automotive 0.0 $7.4M 99k 75.02
Regional Management (RM) 0.0 $7.7M 452k 17.11
Popular (BPOP) 0.0 $11M 367k 28.61
Duke Energy (DUK) 0.0 $11M 135k 80.68
Ofg Ban (OFG) 0.0 $8.5M 1.2M 6.99
Outerwall 0.0 $10M 275k 36.99
Global Brass & Coppr Hldgs I 0.0 $7.2M 290k 24.95
Arcbest (ARCB) 0.0 $11M 508k 21.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.3M 435k 21.34
Calatlantic 0.0 $11M 314k 33.42
Chubb (CB) 0.0 $10M 84k 119.15
SL Industries 0.0 $3.9M 114k 33.99
DST Systems 0.0 $2.7M 24k 112.75
Legg Mason 0.0 $2.5M 72k 34.67
Berkshire Hathaway (BRK.B) 0.0 $7.1M 50k 141.88
Caterpillar (CAT) 0.0 $6.3M 82k 76.53
Dick's Sporting Goods (DKS) 0.0 $3.7M 80k 46.74
Teva Pharmaceutical Industries (TEVA) 0.0 $5.4M 101k 53.50
HSN 0.0 $4.4M 85k 52.31
Shaw Communications Inc cl b conv 0.0 $2.4M 125k 19.31
Digital Realty Trust (DLR) 0.0 $6.1M 69k 88.48
Buckle (BKE) 0.0 $2.6M 77k 33.86
Laboratory Corp. of America Holdings (LH) 0.0 $3.4M 29k 117.13
Emerson Electric (EMR) 0.0 $6.9M 126k 54.37
Cato Corporation (CATO) 0.0 $2.6M 68k 38.54
Plantronics 0.0 $6.0M 153k 39.19
AstraZeneca (AZN) 0.0 $3.0M 107k 28.15
Synopsys (SNPS) 0.0 $2.8M 58k 48.43
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 103k 31.68
Shoe Carnival (SCVL) 0.0 $3.8M 141k 26.96
eBay (EBAY) 0.0 $3.0M 127k 23.86
Sanofi-Aventis SA (SNY) 0.0 $5.5M 136k 40.15
Biogen Idec (BIIB) 0.0 $2.7M 10k 260.27
Canon (CAJPY) 0.0 $6.2M 208k 29.82
General Dynamics Corporation (GD) 0.0 $3.4M 26k 131.36
PDL BioPharma 0.0 $3.1M 917k 3.33
OMNOVA Solutions 0.0 $3.0M 535k 5.56
Bce (BCE) 0.0 $4.0M 88k 45.53
Applied Materials (AMAT) 0.0 $6.4M 301k 21.18
NVR (NVR) 0.0 $5.1M 3.0k 1732.09
Gladstone Commercial Corporation (GOOD) 0.0 $2.6M 159k 16.38
TeleTech Holdings 0.0 $3.8M 136k 27.76
Toro Company (TTC) 0.0 $2.7M 31k 86.10
Mercantile Bank (MBWM) 0.0 $5.6M 252k 22.42
Griffon Corporation (GFF) 0.0 $2.5M 164k 15.45
Micron Technology (MU) 0.0 $4.6M 439k 10.47
Tenne 0.0 $6.4M 125k 51.51
PharMerica Corporation 0.0 $3.1M 141k 22.11
Amtrust Financial Services 0.0 $4.9M 189k 25.88
Marvell Technology Group 0.0 $3.0M 293k 10.31
National HealthCare Corporation (NHC) 0.0 $3.9M 62k 62.29
Newport Corporation 0.0 $6.8M 297k 23.00
Rogers Communications -cl B (RCI) 0.0 $4.7M 117k 40.02
Steel Dynamics (STLD) 0.0 $4.0M 179k 22.51
Ares Capital Corporation (ARCC) 0.0 $5.9M 398k 14.84
DepoMed 0.0 $4.2M 301k 13.93
Great Southern Ban (GSBC) 0.0 $3.1M 85k 37.12
Innospec (IOSP) 0.0 $6.7M 155k 43.36
Phi 0.0 $2.9M 155k 18.89
Tsakos Energy Navigation 0.0 $5.6M 900k 6.18
Western Refining 0.0 $4.4M 151k 29.09
Atmos Energy Corporation (ATO) 0.0 $6.1M 82k 74.26
Cibc Cad (CM) 0.0 $3.4M 45k 74.69
Comtech Telecomm (CMTL) 0.0 $6.2M 267k 23.37
CenterPoint Energy (CNP) 0.0 $6.7M 320k 20.92
Cirrus Logic (CRUS) 0.0 $5.7M 156k 36.41
Delek US Holdings 0.0 $4.3M 285k 15.24
First Community Bancshares (FCBC) 0.0 $6.1M 307k 19.84
M/I Homes (MHO) 0.0 $3.4M 182k 18.65
Medical Properties Trust (MPW) 0.0 $4.6M 353k 12.98
Northern Oil & Gas 0.0 $2.6M 646k 3.99
Preformed Line Products Company (PLPC) 0.0 $2.7M 74k 36.51
Stein Mart 0.0 $3.7M 503k 7.33
Textainer Group Holdings 0.0 $4.6M 309k 14.84
Werner Enterprises (WERN) 0.0 $3.4M 125k 27.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 62k 57.39
Alon USA Energy 0.0 $5.4M 526k 10.32
Anworth Mortgage Asset Corporation 0.0 $4.8M 1.0M 4.66
British American Tobac (BTI) 0.0 $3.9M 33k 116.91
Cbiz (CBZ) 0.0 $5.1M 507k 10.09
EMC Insurance 0.0 $4.8M 188k 25.65
F.N.B. Corporation (FNB) 0.0 $2.7M 208k 13.01
Pacific Continental Corporation 0.0 $2.8M 175k 16.13
TriCo Bancshares (TCBK) 0.0 $5.9M 233k 25.32
First Financial Corporation (THFF) 0.0 $3.7M 108k 34.21
United States Steel Corporation (X) 0.0 $4.6M 287k 16.05
Alamo (ALG) 0.0 $5.1M 92k 55.71
CRA International (CRAI) 0.0 $4.5M 229k 19.64
FirstMerit Corporation 0.0 $5.9M 280k 21.05
Movado (MOV) 0.0 $2.7M 100k 27.52
Metro (MTRAF) 0.0 $2.8M 80k 34.59
Navigant Consulting 0.0 $6.8M 427k 15.81
Otter Tail Corporation (OTTR) 0.0 $3.6M 123k 29.62
Rofin-Sinar Technologies 0.0 $5.0M 154k 32.22
Scotts Miracle-Gro Company (SMG) 0.0 $3.9M 54k 72.75
SYNNEX Corporation (SNX) 0.0 $4.2M 45k 92.58
1st Source Corporation (SRCE) 0.0 $4.6M 145k 31.84
Village Super Market (VLGEA) 0.0 $3.2M 133k 24.16
VSE Corporation (VSEC) 0.0 $3.3M 49k 67.88
Washington Trust Ban (WASH) 0.0 $3.6M 96k 37.32
Ducommun Incorporated (DCO) 0.0 $4.7M 307k 15.25
Hurco Companies (HURC) 0.0 $3.8M 115k 32.99
Lakeland Ban (LBAI) 0.0 $5.4M 528k 10.15
Lydall 0.0 $4.5M 139k 32.52
OceanFirst Financial (OCFC) 0.0 $4.6M 260k 17.68
PC Connection (CNXN) 0.0 $6.4M 248k 25.81
PNM Resources (PNM) 0.0 $3.7M 110k 33.71
Hardinge 0.0 $3.0M 240k 12.47
RTI Biologics 0.0 $3.6M 902k 4.00
Brink's Company (BCO) 0.0 $4.1M 122k 33.59
First Merchants Corporation (FRME) 0.0 $6.6M 278k 23.57
Tor Dom Bk Cad (TD) 0.0 $3.3M 76k 43.13
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 60k 60.69
Bel Fuse (BELFB) 0.0 $5.7M 391k 14.60
L.B. Foster Company (FSTR) 0.0 $5.7M 312k 18.16
Enterprise Financial Services (EFSC) 0.0 $5.8M 213k 27.04
Australia and New Zealand Banking 0.0 $5.7M 317k 17.90
Universal Truckload Services (ULH) 0.0 $4.2M 254k 16.47
First Ban (FNLC) 0.0 $2.6M 132k 19.51
Nutraceutical Int'l 0.0 $5.4M 221k 24.35
Johnson Outdoors (JOUT) 0.0 $3.6M 164k 22.22
First Defiance Financial 0.0 $6.9M 180k 38.41
Northrim Ban (NRIM) 0.0 $4.0M 167k 23.91
Bar Harbor Bankshares (BHB) 0.0 $4.1M 122k 33.22
Green Plains Renewable Energy (GPRE) 0.0 $6.5M 405k 15.96
IDT Corporation (IDT) 0.0 $3.6M 229k 15.59
American Capital Agency 0.0 $2.9M 157k 18.63
Inland Real Estate Corporation 0.0 $4.9M 461k 10.60
National Australia Bank (NABZY) 0.0 $4.2M 415k 10.00
Higher One Holdings 0.0 $3.2M 810k 3.91
Kraton Performance Polymers 0.0 $3.8M 222k 17.30
Coca-cola Enterprises 0.0 $5.7M 113k 50.74
Hldgs (UAL) 0.0 $4.1M 68k 59.85
Fonar Corporation (FONR) 0.0 $2.8M 182k 15.38
Vishay Precision (VPG) 0.0 $4.4M 315k 14.01
Citizens & Northern Corporation (CZNC) 0.0 $2.8M 140k 19.88
Gladstone Investment Corporation (GAIN) 0.0 $3.4M 484k 7.02
MidSouth Ban 0.0 $2.8M 366k 7.63
MidWestOne Financial (MOFG) 0.0 $2.8M 103k 27.45
One Liberty Properties (OLP) 0.0 $2.8M 126k 22.41
Triangle Capital Corporation 0.0 $2.6M 124k 20.58
Univest Corp. of PA (UVSP) 0.0 $5.4M 275k 19.51
Costamare (CMRE) 0.0 $4.0M 455k 8.90
Motorola Solutions (MSI) 0.0 $4.6M 61k 75.69
Provident Financial Holdings (PROV) 0.0 $3.7M 220k 17.05
Rocky Brands (RCKY) 0.0 $3.9M 305k 12.74
Horizon Ban (HBNC) 0.0 $4.0M 162k 24.72
Zagg 0.0 $3.8M 419k 9.01
Supreme Industries 0.0 $2.5M 282k 8.84
Walker & Dunlop (WD) 0.0 $2.8M 115k 24.27
New York Mortgage Trust 0.0 $3.3M 703k 4.74
First Business Financial Services (FBIZ) 0.0 $2.7M 119k 22.93
Te Connectivity Ltd for (TEL) 0.0 $5.9M 95k 61.92
Preferred Apartment Communitie 0.0 $4.6M 366k 12.68
Magicjack Vocaltec 0.0 $3.7M 558k 6.56
Apollo Residential Mortgage 0.0 $5.2M 388k 13.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.6M 82k 67.49
Voxx International Corporation (VOXX) 0.0 $4.2M 934k 4.47
Bbcn Ban 0.0 $5.3M 347k 15.19
United Fire & Casualty (UFCS) 0.0 $3.2M 72k 43.81
Facebook Inc cl a (META) 0.0 $2.6M 23k 114.06
Del Friscos Restaurant 0.0 $3.8M 228k 16.58
Mallinckrodt Pub 0.0 $5.3M 86k 61.27
Murphy Usa (MUSA) 0.0 $5.4M 88k 61.45
Science App Int'l (SAIC) 0.0 $3.4M 63k 53.33
ardmore Shipping (ASC) 0.0 $4.5M 534k 8.45
Ashford Hospitality Prime In 0.0 $4.0M 339k 11.67
Macquarie (MQBKY) 0.0 $6.0M 117k 50.84
Union Bankshares Corporation 0.0 $3.2M 128k 24.63
Geo Group Inc/the reit (GEO) 0.0 $4.3M 125k 34.67
Spok Holdings (SPOK) 0.0 $3.7M 210k 17.51
Vectrus (VVX) 0.0 $6.0M 262k 22.75
Rci Hospitality Hldgs (RICK) 0.0 $3.0M 340k 8.86
Chimera Investment Corp etf (CIM) 0.0 $5.1M 374k 13.59
Sesa Sterlite Ltd sp 0.0 $6.4M 1.2M 5.50
Alphabet Inc Class A cs (GOOGL) 0.0 $3.2M 4.2k 762.86
Alphabet Inc Class C cs (GOOG) 0.0 $3.1M 4.1k 744.89
First Busey Corp Class A Common (BUSE) 0.0 $3.5M 173k 20.47
Rmr Group Inc cl a (RMR) 0.0 $3.4M 137k 25.01
Corenergy Infrastructure Tr (CORRQ) 0.0 $6.7M 335k 20.11
Diamond Offshore Drilling 0.0 $286k 13k 21.67
AU Optronics 0.0 $1.6M 557k 2.95
Crown Holdings (CCK) 0.0 $19k 400.00 47.50
Petroleo Brasileiro SA (PBR.A) 0.0 $173k 38k 4.53
China Mobile 0.0 $210k 3.8k 55.26
CMS Energy Corporation (CMS) 0.0 $1.4M 34k 42.43
HSBC Holdings (HSBC) 0.0 $460k 15k 31.08
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $463k 18k 26.16
U.S. Bancorp (USB) 0.0 $539k 13k 40.53
American Express Company (AXP) 0.0 $472k 7.7k 61.30
Bank of New York Mellon Corporation (BK) 0.0 $836k 23k 36.83
Coca-Cola Company (KO) 0.0 $1.9M 40k 46.37
McDonald's Corporation (MCD) 0.0 $439k 3.5k 125.43
Waste Management (WM) 0.0 $277k 4.7k 58.94
Home Depot (HD) 0.0 $1.6M 12k 133.41
AMAG Pharmaceuticals 0.0 $2.3M 100k 23.39
Baxter International (BAX) 0.0 $205k 5.0k 41.00
Walt Disney Company (DIS) 0.0 $2.0M 20k 99.30
Interval Leisure 0.0 $1.6M 113k 14.43
RadNet (RDNT) 0.0 $301k 63k 4.82
CBS Corporation 0.0 $628k 11k 55.09
KB Home (KBH) 0.0 $392k 28k 14.25
3M Company (MMM) 0.0 $1.3M 8.1k 166.54
FMC Technologies 0.0 $407k 15k 27.32
Greif (GEF) 0.0 $422k 13k 32.71
Steelcase (SCS) 0.0 $716k 48k 14.92
SYSCO Corporation (SYY) 0.0 $1.8M 39k 46.73
Union Pacific Corporation (UNP) 0.0 $1.2M 15k 79.55
Commercial Metals Company (CMC) 0.0 $1.9M 113k 16.97
Winnebago Industries (WGO) 0.0 $1.8M 78k 22.44
Corinthian Colleges 0.0 $0 39k 0.00
Blount International 0.0 $258k 26k 9.96
United Rentals (URI) 0.0 $74k 1.2k 61.67
Tidewater 0.0 $15k 2.3k 6.52
Coherent 0.0 $174k 1.9k 91.58
Christopher & Banks Corporation (CBKCQ) 0.0 $141k 59k 2.38
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 44k 26.72
Pier 1 Imports 0.0 $70k 10k 7.00
DeVry 0.0 $50k 2.9k 17.24
McKesson Corporation (MCK) 0.0 $110k 700.00 157.14
Pctel 0.0 $278k 58k 4.77
Sotheby's 0.0 $117k 4.4k 26.59
Pepsi (PEP) 0.0 $1.7M 17k 102.46
Rio Tinto (RIO) 0.0 $84k 3.0k 28.00
Shinhan Financial (SHG) 0.0 $77k 2.2k 35.00
KB Financial (KB) 0.0 $742k 27k 27.58
Staples 0.0 $1.5M 139k 11.03
Jacobs Engineering 0.0 $994k 23k 43.51
Southern Company (SO) 0.0 $1.7M 32k 51.71
Chicago Rivet & Machine (CVR) 0.0 $144k 6.0k 24.00
ITT Educational Services (ESINQ) 0.0 $51k 17k 3.07
Hershey Company (HSY) 0.0 $267k 2.9k 92.07
Kellogg Company (K) 0.0 $2.1M 27k 76.52
W.R. Berkley Corporation (WRB) 0.0 $157k 2.8k 56.07
Visa (V) 0.0 $367k 4.8k 76.46
Encore Capital (ECPG) 0.0 $489k 19k 25.74
Monarch Casino & Resort (MCRI) 0.0 $788k 41k 19.46
Dover Downs Gaming & Entertainment 0.0 $432k 404k 1.07
Ii-vi 0.0 $1.4M 65k 21.70
Omni (OMC) 0.0 $83k 1.0k 83.00
Westar Energy 0.0 $138k 2.8k 49.29
Empire District Electric Company 0.0 $1.3M 40k 33.03
East West Ban (EWBC) 0.0 $961k 30k 32.47
GATX Corporation (GATX) 0.0 $1.3M 28k 47.47
Energy Xxi 0.0 $34k 55k 0.61
Baldwin & Lyons 0.0 $125k 5.1k 24.56
First Solar (FSLR) 0.0 $267k 3.9k 68.46
Thor Industries (THO) 0.0 $408k 6.4k 63.75
Aaron's 0.0 $65k 2.6k 25.00
Amazon (AMZN) 0.0 $2.4M 4.0k 593.50
Toyota Motor Corporation (TM) 0.0 $170k 1.6k 106.25
National Presto Industries (NPK) 0.0 $1.9M 22k 83.72
TransAct Technologies Incorporated (TACT) 0.0 $155k 19k 8.12
NACCO Industries (NC) 0.0 $1.9M 34k 57.40
Sinclair Broadcast 0.0 $741k 24k 30.75
FreightCar America (RAIL) 0.0 $113k 7.3k 15.48
Employers Holdings (EIG) 0.0 $305k 11k 28.05
Genes (GCO) 0.0 $585k 8.1k 72.22
McGrath Rent (MGRC) 0.0 $807k 32k 25.06
Quanta Services (PWR) 0.0 $270k 12k 22.50
ON Semiconductor (ON) 0.0 $653k 68k 9.59
Barnes & Noble 0.0 $747k 61k 12.35
Brunswick Corporation (BC) 0.0 $393k 8.2k 47.93
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 157k 6.59
Gulf Island Fabrication (GIFI) 0.0 $41k 5.3k 7.74
Harte-Hanks 0.0 $69k 28k 2.50
Petrobras Energia Participaciones SA 0.0 $66k 10k 6.53
PetroQuest Energy 0.0 $65k 106k 0.61
Rudolph Technologies 0.0 $1.5M 107k 13.66
VAALCO Energy (EGY) 0.0 $2.2M 2.3M 0.94
Zions Bancorporation (ZION) 0.0 $300k 12k 24.19
American Equity Investment Life Holding (AEL) 0.0 $952k 57k 16.79
Banco Macro SA (BMA) 0.0 $122k 1.9k 64.21
Brookline Ban (BRKL) 0.0 $198k 18k 11.00
Century Aluminum Company (CENX) 0.0 $250k 36k 7.02
Cliffs Natural Resources 0.0 $310k 103k 3.00
Cohu (COHU) 0.0 $283k 24k 11.84
EnerSys (ENS) 0.0 $763k 14k 55.69
Ez (EZPW) 0.0 $984k 331k 2.97
Herbalife Ltd Com Stk (HLF) 0.0 $332k 5.4k 61.48
Medifast (MED) 0.0 $1.2M 40k 30.18
Methode Electronics (MEI) 0.0 $1.0M 35k 29.24
Neenah Paper 0.0 $165k 2.6k 63.46
Synaptics, Incorporated (SYNA) 0.0 $502k 6.3k 79.68
Telecom Argentina (TEO) 0.0 $220k 12k 17.89
TowneBank (TOWN) 0.0 $2.0M 105k 19.18
Universal Forest Products 0.0 $257k 3.0k 85.67
Asbury Automotive (ABG) 0.0 $1.8M 31k 59.84
Almost Family 0.0 $33k 900.00 36.67
Banco de Chile (BCH) 0.0 $64k 1.0k 64.00
BBVA Banco Frances 0.0 $57k 2.9k 19.66
Chemed Corp Com Stk (CHE) 0.0 $1.4M 11k 135.42
Checkpoint Systems 0.0 $99k 9.8k 10.10
CARBO Ceramics 0.0 $458k 32k 14.18
Daktronics (DAKT) 0.0 $1.5M 190k 7.90
Donegal (DGICA) 0.0 $116k 8.1k 14.32
Elbit Systems (ESLT) 0.0 $909k 9.7k 93.71
First Niagara Financial 0.0 $115k 12k 9.66
Grupo Financiero Galicia (GGAL) 0.0 $124k 4.4k 28.18
Global Sources 0.0 $120k 15k 8.06
Hanger Orthopedic 0.0 $1.4M 213k 6.50
Hibbett Sports (HIBB) 0.0 $215k 6.0k 35.83
Helix Energy Solutions (HLX) 0.0 $30k 5.5k 5.45
Hornbeck Offshore Services 0.0 $974k 98k 9.93
Innophos Holdings 0.0 $680k 22k 30.90
Koppers Holdings (KOP) 0.0 $646k 29k 22.46
Kronos Worldwide (KRO) 0.0 $740k 129k 5.72
LaSalle Hotel Properties 0.0 $404k 16k 25.25
Multi-Fineline Electronix 0.0 $1.8M 76k 23.21
Nci 0.0 $396k 28k 14.00
Northwest Bancshares (NWBI) 0.0 $2.1M 156k 13.51
Rogers Corporation (ROG) 0.0 $179k 3.0k 59.67
Sally Beauty Holdings (SBH) 0.0 $84k 2.6k 32.31
Southside Bancshares (SBSI) 0.0 $187k 7.2k 25.97
ScanSource (SCSC) 0.0 $767k 19k 40.37
Superior Industries International (SUP) 0.0 $260k 12k 22.03
Terex Corporation (TEX) 0.0 $813k 33k 24.86
American Public Education (APEI) 0.0 $1.0M 50k 20.62
Advanced Semiconductor Engineering 0.0 $228k 39k 5.85
Capella Education Company 0.0 $526k 10k 52.60
ESSA Ban (ESSA) 0.0 $995k 74k 13.49
Knoll 0.0 $253k 12k 21.62
Marten Transport (MRTN) 0.0 $202k 11k 18.70
Provident Financial Services (PFS) 0.0 $1.1M 56k 20.18
Poly 0.0 $667k 60k 11.14
Republic Airways Holdings 0.0 $1.3M 642k 1.95
SanDisk Corporation 0.0 $509k 6.7k 75.97
Trustmark Corporation (TRMK) 0.0 $230k 10k 23.00
Ultralife (ULBI) 0.0 $244k 48k 5.12
Aceto Corporation 0.0 $308k 13k 23.51
Agree Realty Corporation (ADC) 0.0 $2.0M 51k 38.46
Allete (ALE) 0.0 $412k 7.4k 55.98
Access National Corporation 0.0 $997k 50k 19.82
Bk Nova Cad (BNS) 0.0 $830k 17k 48.82
Bob Evans Farms 0.0 $1.7M 36k 46.68
Crawford & Company (CRD.B) 0.0 $903k 140k 6.47
Ensign (ENSG) 0.0 $781k 35k 22.64
General Communication 0.0 $164k 9.0k 18.22
Hallmark Financial Services 0.0 $139k 12k 11.49
Huaneng Power International 0.0 $1.1M 30k 35.56
ICF International (ICFI) 0.0 $202k 5.9k 34.24
Investors Real Estate Trust 0.0 $1.7M 228k 7.26
Landec Corporation (LFCR) 0.0 $43k 4.1k 10.49
MasTec (MTZ) 0.0 $1.4M 68k 20.23
NBT Ban (NBTB) 0.0 $222k 8.3k 26.87
National Penn Bancshares 0.0 $552k 52k 10.64
Peoples Ban (PEBO) 0.0 $1.3M 66k 19.54
PRGX Global 0.0 $869k 184k 4.72
Quality Systems 0.0 $99k 6.5k 15.23
SJW (SJW) 0.0 $243k 6.7k 36.27
S&T Ban (STBA) 0.0 $2.2M 84k 25.76
Speedway Motorsports 0.0 $1.1M 57k 19.83
TrustCo Bank Corp NY 0.0 $245k 41k 6.05
Wipro (WIT) 0.0 $1.4M 111k 12.58
Westlake Chemical Corporation (WLK) 0.0 $921k 20k 46.28
West Bancorporation (WTBA) 0.0 $2.1M 113k 18.22
Astronics Corporation (ATRO) 0.0 $1.3M 33k 38.12
Commercial Vehicle (CVGI) 0.0 $87k 33k 2.64
PC Mall 0.0 $1.3M 160k 8.02
Sandy Spring Ban (SASR) 0.0 $912k 33k 27.80
Arbor Realty Trust (ABR) 0.0 $88k 13k 6.77
Barrett Business Services (BBSI) 0.0 $57k 2.0k 28.50
Macatawa Bank Corporation (MCBC) 0.0 $1.0M 161k 6.25
Standard Motor Products (SMP) 0.0 $1.0M 29k 34.64
Greenbrier Companies (GBX) 0.0 $1.5M 54k 27.62
Marlin Business Services 0.0 $1.1M 75k 14.31
Asta Funding 0.0 $518k 58k 8.90
Ypf Sa (YPF) 0.0 $71k 4.0k 17.75
Pinnacle Airlines 0.0 $0 35k 0.00
Cherokee 0.0 $186k 11k 17.71
United Community Financial 0.0 $923k 157k 5.87
CNB Financial Corporation (CCNE) 0.0 $1.9M 109k 17.59
Central Garden & Pet (CENTA) 0.0 $490k 30k 16.28
Chase Corporation 0.0 $1.7M 32k 52.59
Cowen 0.0 $472k 124k 3.81
Eastern Company (EML) 0.0 $1.2M 75k 16.41
Ecology and Environment 0.0 $426k 43k 10.03
Flexsteel Industries (FLXS) 0.0 $1.3M 31k 43.67
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $703k 44k 15.91
K12 0.0 $127k 13k 9.84
Myr (MYRG) 0.0 $2.3M 93k 25.10
National Bankshares (NKSH) 0.0 $243k 7.1k 34.23
Oppenheimer Holdings (OPY) 0.0 $1.4M 87k 15.77
Peapack-Gladstone Financial (PGC) 0.0 $718k 43k 16.89
Seneca Foods Corporation (SENEA) 0.0 $2.0M 58k 34.73
L.S. Starrett Company (SCX) 0.0 $27k 2.7k 10.10
Strattec Security (STRT) 0.0 $964k 17k 57.38
Synalloy Corporation (ACNT) 0.0 $251k 32k 7.89
TESSCO Technologies 0.0 $517k 31k 16.63
Timberland Ban (TSBK) 0.0 $525k 42k 12.62
Ultra Clean Holdings (UCTT) 0.0 $108k 20k 5.32
Unit Corporation 0.0 $439k 50k 8.81
Cosan Ltd shs a 0.0 $1.2M 244k 4.92
Nabors Industries 0.0 $1.0M 109k 9.20
Stealthgas (GASS) 0.0 $534k 151k 3.53
Ark Restaurants (ARKR) 0.0 $254k 12k 20.56
Barnwell Industries (BRN) 0.0 $61k 38k 1.62
Bassett Furniture Industries (BSET) 0.0 $50k 1.6k 31.25
Friedman Inds (FRD) 0.0 $623k 115k 5.41
QC Holdings (QCCO) 0.0 $68k 98k 0.69
City Bank (CTBK) 0.0 $0 12k 0.00
Core Molding Technologies (CMT) 0.0 $2.1M 167k 12.48
China Yuchai Intl (CYD) 0.0 $926k 94k 9.84
Home Ban (HBCP) 0.0 $53k 2.0k 26.50
Altra Holdings 0.0 $2.3M 83k 27.77
First Financial Northwest (FFNW) 0.0 $421k 32k 13.16
Hatteras Financial 0.0 $1.6M 112k 14.29
Versar 0.0 $98k 41k 2.41
Dollar General (DG) 0.0 $385k 4.5k 85.56
Addus Homecare Corp (ADUS) 0.0 $27k 1.6k 16.88
Ebix (EBIXQ) 0.0 $1.0M 25k 40.75
CAI International 0.0 $683k 71k 9.65
GulfMark Offshore 0.0 $74k 12k 6.17
RCM Technologies (RCMT) 0.0 $172k 33k 5.29
Salem Communications (SALM) 0.0 $97k 17k 5.72
Kewaunee Scientific Corporation (KEQU) 0.0 $543k 33k 16.63
Adams Resources & Energy (AE) 0.0 $2.1M 52k 39.97
Nature's Sunshine Prod. (NATR) 0.0 $1.7M 177k 9.60
Sucampo Pharmaceuticals 0.0 $1.4M 124k 10.92
Bank of Commerce Holdings 0.0 $1.2M 191k 6.35
Hallador Energy (HNRG) 0.0 $285k 62k 4.57
Tandy Brands Accessories 0.0 $0 11k 0.00
Covenant Transportation (CVLG) 0.0 $735k 30k 24.18
Heartland Financial USA (HTLF) 0.0 $1.7M 56k 30.78
Sabra Health Care REIT (SBRA) 0.0 $2.3M 116k 20.09
Air T (AIRT) 0.0 $762k 32k 24.13
Kemet Corporation Cmn 0.0 $548k 284k 1.93
UFP Technologies (UFPT) 0.0 $1.5M 69k 22.26
Pulaski Financial 0.0 $2.2M 136k 16.15
American National BankShares (AMNB) 0.0 $1.8M 70k 25.32
Arrow Financial Corporation (AROW) 0.0 $295k 11k 26.53
Bravo Brio Restaurant 0.0 $2.3M 298k 7.75
Bryn Mawr Bank 0.0 $113k 4.4k 25.62
Century Ban 0.0 $1.6M 41k 38.89
Chesapeake Lodging Trust sh ben int 0.0 $185k 7.0k 26.43
Destination Maternity Corporation 0.0 $446k 65k 6.83
First Ban (FBNC) 0.0 $237k 13k 18.81
Merchants Bancshares 0.0 $1.9M 63k 29.73
NASB Financial (NASB) 0.0 $775k 24k 32.00
P.A.M. Transportation Services (PTSI) 0.0 $126k 4.1k 30.72
Sierra Ban (BSRR) 0.0 $1.4M 77k 18.14
Vera Bradley (VRA) 0.0 $2.2M 107k 20.34
Xerium Technologies 0.0 $300k 58k 5.21
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $873k 162k 5.40
Crown Crafts (CRWS) 0.0 $335k 36k 9.25
Wayside Technology (CLMB) 0.0 $762k 45k 17.10
C&F Financial Corporation (CFFI) 0.0 $1.8M 48k 38.18
First united corporation (FUNC) 0.0 $206k 19k 10.94
Flanigan's Enterprises (BDL) 0.0 $7.0k 382.00 18.32
Gas Nat 0.0 $1.5M 188k 7.81
Key Tronic Corporation (KTCC) 0.0 $1.2M 168k 7.15
Meta Financial (CASH) 0.0 $930k 20k 45.59
Monarch Financial Holdings 0.0 $1.7M 100k 16.60
MutualFirst Financial 0.0 $543k 22k 25.16
Parke Ban (PKBK) 0.0 $247k 19k 13.21
Premier Financial Ban 0.0 $838k 53k 15.74
Horizon Technology Fin (HRZN) 0.0 $2.2M 189k 11.61
Gold Resource Corporation (GORO) 0.0 $987k 424k 2.33
Navios Maritime Acquis Corp 0.0 $1.8M 1.1M 1.59
National Bank of Canada (NTIOF) 0.0 $2.3M 67k 33.60
MTN (MTNOY) 0.0 $187k 21k 9.03
AMCON Distributing (DIT) 0.0 $729k 9.1k 80.01
Virco Mfg. Corporation (VIRC) 0.0 $185k 60k 3.07
Triangle Petroleum Corporation 0.0 $5.0k 9.3k 0.54
Gain Capital Holdings 0.0 $1.1M 167k 6.55
Span-America Medical Systems 0.0 $591k 31k 18.98
Tandy Leather Factory (TLF) 0.0 $107k 16k 6.90
First Bancshares (FBMS) 0.0 $184k 12k 15.59
Champion Industries 0.0 $10k 63k 0.16
Summit Financial (SMMF) 0.0 $145k 9.4k 15.41
Bimini Capital Managment (BMNM) 0.0 $31k 19k 1.60
Park Sterling Bk Charlott 0.0 $48k 7.2k 6.67
Astronics Corporation (ATROB) 0.0 $27k 706.00 38.24
FutureFuel (FF) 0.0 $2.1M 179k 11.79
PAB Bankshares 0.0 $0 15k 0.00
PhotoMedex 0.0 $293k 543k 0.54
MBT Financial 0.0 $584k 73k 8.04
Independent Bank Corporation (IBCP) 0.0 $513k 35k 14.53
inTEST Corporation (INTT) 0.0 $362k 93k 3.89
Telus Ord (TU) 0.0 $2.3M 72k 32.52
EDCI Holdings (EDCI) 0.0 $7.1k 16k 0.43
1st Constitution Ban 0.0 $97k 7.7k 12.60
American Shared Hospital Services (AMS) 0.0 $55k 25k 2.20
Kingstone Companies (KINS) 0.0 $128k 16k 8.20
Landmark Ban (LARK) 0.0 $281k 11k 24.95
Old Line Bancshares 0.0 $578k 32k 18.01
BCB Ban (BCBP) 0.0 $267k 27k 10.00
Unity Ban (UNTY) 0.0 $91k 8.0k 11.34
Northeast Bancorp 0.0 $631k 60k 10.60
Handy and Harman 0.0 $1.9M 70k 27.34
InfuSystem Holdings (INFU) 0.0 $1.2M 332k 3.52
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 $278k 11k 26.48
Chemung Financial Corp (CHMG) 0.0 $60k 2.3k 26.09
Acnb Corp (ACNB) 0.0 $89k 4.0k 22.25
Peoples Financial Services Corp (PFIS) 0.0 $111k 3.0k 37.00
First Internet Bancorp (INBK) 0.0 $119k 5.1k 23.33
Rait Financial Trust 0.0 $1.0M 326k 3.14
Gnc Holdings Inc Cl A 0.0 $800k 25k 31.75
Rlj Lodging Trust (RLJ) 0.0 $2.2M 96k 22.87
Rpx Corp 0.0 $139k 12k 11.21
Stag Industrial (STAG) 0.0 $185k 9.1k 20.33
New Mountain Finance Corp (NMFC) 0.0 $1.3M 105k 12.64
Voc Energy Tr tr unit (VOC) 0.0 $44k 16k 2.72
Kemper Corp Del (KMPR) 0.0 $387k 13k 29.54
American Capital Mortgage In 0.0 $563k 38k 14.67
Ocean Rig Udw 0.0 $150k 183k 0.82
Tenaga Nasional (TNABY) 0.0 $91k 6.5k 14.00
Ntelos Holdings 0.0 $729k 79k 9.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16k 698.00 22.92
Moneygram International 0.0 $1.8M 293k 6.12
Manning & Napier Inc cl a 0.0 $2.3M 280k 8.07
Michael Kors Holdings 0.0 $432k 7.6k 56.84
Av Homes 0.0 $937k 83k 11.35
Homestreet (HMST) 0.0 $2.4M 113k 20.80
Mannatech (MTEX) 0.0 $426k 19k 22.30
Blucora 0.0 $937k 182k 5.16
Western Asset Mortgage cmn 0.0 $1.6M 156k 10.04
Tillys (TLYS) 0.0 $228k 34k 6.67
Customers Ban (CUBI) 0.0 $113k 4.8k 23.54
Phoenix Cos 0.0 $335k 9.1k 36.75
Federated National Holding C 0.0 $617k 31k 19.65
Fs Ban (FSBW) 0.0 $181k 7.2k 25.18
Beazer Homes Usa (BZH) 0.0 $432k 50k 8.71
Flagstar Ban 0.0 $2.1M 100k 21.46
Eaton (ETN) 0.0 $2.2M 35k 62.54
Clearone (CLRO) 0.0 $1.4M 118k 11.60
United Ins Hldgs (ACIC) 0.0 $956k 50k 19.20
Boise Cascade (BCC) 0.0 $51k 2.5k 20.40
Fbr & Co 0.0 $1.0M 57k 18.09
West 0.0 $47k 2.1k 22.38
Sotherly Hotels (SOHO) 0.0 $1.1M 222k 5.14
Pacific Ethanol 0.0 $61k 13k 4.62
Lyon William Homes cl a 0.0 $1.7M 121k 14.49
Ambac Finl (AMBC) 0.0 $1.0M 66k 15.79
Armada Hoffler Pptys (AHH) 0.0 $1.5M 130k 11.25
First Nbc Bank Holding 0.0 $37k 1.8k 20.56
Independent Bank (IBTX) 0.0 $172k 6.3k 27.30
Biosante Pharmaceuticals (ANIP) 0.0 $545k 16k 33.64
Retailmenot 0.0 $119k 15k 7.99
Owens Rlty Mtg 0.0 $648k 41k 15.96
United Online 0.0 $47k 4.1k 11.46
Lgi Homes (LGIH) 0.0 $951k 39k 24.20
Blue Capital Reinsurance Hol 0.0 $949k 53k 17.91
Santander Consumer Usa 0.0 $26k 2.5k 10.40
Viewtran Group Inc usd ord (VIEWF) 0.0 $46k 75k 0.61
Everyday Health 0.0 $39k 7.1k 5.49
New Media Inv Grp 0.0 $334k 20k 16.62
A Mark Precious Metals (AMRK) 0.0 $37k 1.9k 19.47
Chromcraft Revington 0.0 $1.9k 19k 0.10
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 151k 9.50
City Office Reit (CIO) 0.0 $307k 27k 11.37
Caretrust Reit (CTRE) 0.0 $1.1M 90k 12.69
Oxbridge Re Holdings (OXBR) 0.0 $108k 21k 5.07
Heritage Ins Hldgs (HRTG) 0.0 $407k 26k 15.96
Century Communities (CCS) 0.0 $192k 11k 16.99
Connectone Banc (CNOB) 0.0 $1.2M 71k 16.34
Tribune Publishing 0.0 $54k 7.1k 7.60
Paragon Offshore Plc equity 0.0 $5.0k 26k 0.19
Townsquare Media Inc cl a (TSQ) 0.0 $447k 40k 11.20
Vbi Vaccines 0.0 $11k 4.9k 2.22
Green Ban 0.0 $799k 106k 7.57
Halyard Health 0.0 $25k 899.00 27.81
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 34k 61.49
Ashford (AINC) 0.0 $381k 8.4k 45.51
Great Wastern Ban 0.0 $335k 12k 27.24
Newtek Business Svcs (NEWT) 0.0 $1.0M 81k 12.50
Medtronic (MDT) 0.0 $2.0M 27k 74.98
Orbital Atk 0.0 $2.1M 25k 86.94
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 $511k 112k 4.56
Journal Media 0.0 $409k 34k 11.95
Windstream Holdings 0.0 $285k 37k 7.66
Civista Bancshares Inc equity (CIVB) 0.0 $430k 42k 10.29
Talen Energy 0.0 $94k 11k 8.96
Caleres (CAL) 0.0 $865k 31k 28.27
Your Community Bankshares 0.0 $100k 3.2k 31.25
Arch Coal Inc cs 0.0 $0 2.0k 0.00
National Western Life (NWLI) 0.0 $1.4M 6.1k 230.49
Condor Hospitality Tr 0.0 $62k 31k 1.98
Xura 0.0 $0 1.00 0.00
Kansas City Life Ins (KCLI) 0.0 $570k 14k 39.98
Synergetics Usa Inc Takeover Cash 0.0 $26k 138k 0.19