CIK: 0001142941 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value ($000): $268,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | 132,400 | $9,226 | 3.4% | $20.57 | 0.0% | COM | 29364G103 |
| — | Bunge Limited | 118,600 | $8,393 | 3.1% | $70.77 | — | COM | G16962105 |
| — | CNH Global N.V. | 191,200 | $7,965 | 3.0% | $41.66 | — | COM | N20935206 |
| AVT | Avnet Inc | 231,100 | $7,765 | 2.9% | $25.70 | 0.0% | COM | 053807103 |
| ARW | Arrow Electronics Inc | 188,600 | $7,516 | 2.8% | $38.94 | 0.0% | COM | 042735100 |
| — | Gannett Co. Inc. | 299,600 | $7,328 | 2.7% | $24.46 | — | COM | 364730101 |
| — | L-3 Communications | 77,700 | $6,662 | 2.5% | $85.74 | — | COM | 502424104 |
| — | TRW Automotive Hldgs Corp. | 96,000 | $6,378 | 2.4% | $66.44 | — | COM | 87264S106 |
| COR | AmerisourceBergen Corp | 109,400 | $6,108 | 2.3% | $38.92 | 0.0% | COM | 03073E105 |
| RGA | Reinsurance Group of America | 76,400 | $5,280 | 2.0% | $63.27 | 0.0% | COM | 759351604 |
| LEA | Lear Corporation | 83,900 | $5,073 | 1.9% | $46.85 | 0.0% | COM | 521865204 |
| TAP | Molson Coors Brewing Co. | 104,600 | $5,006 | 1.9% | $37.25 | 0.0% | COM | 60871R209 |
| TSN | Tyson Foods Inc | 174,700 | $4,486 | 1.7% | $18.99 | 0.0% | COM | 902494103 |
| GPC | Genuine Parts Company | 57,100 | $4,458 | 1.7% | $54.12 | 0.0% | COM | 372460105 |
| AXS | Axis Capital Holdings Ltd | 96,300 | $4,409 | 1.6% | $31.36 | 0.0% | COM | G0692U109 |
| — | CIGNA Corporation | 58,200 | $4,219 | 1.6% | $72.49 | — | COM | 125509109 |
| — | American Capital, Ltd. | 317,200 | $4,019 | 1.5% | $12.67 | — | COM | 02503Y103 |
| — | Leucadia National Corp. | 152,200 | $3,991 | 1.5% | $26.22 | — | COM | 527288104 |
| — | Allied World Assurance Co. | 42,800 | $3,917 | 1.5% | $91.52 | — | COM | H01531104 |
| LNC | Lincoln National Corp | 107,300 | $3,913 | 1.5% | $22.50 | 0.0% | COM | 534187109 |
| HCA | HCA Holdings Inc. | 105,900 | $3,819 | 1.4% | $35.96 | 0.0% | COM | 40412C101 |
| — | HealthSouth Corporation | 132,500 | $3,816 | 1.4% | $28.80 | — | COM | 421924309 |
| AN | AutoNation Inc. | 83,600 | $3,627 | 1.4% | $44.63 | 0.0% | COM | 05329W102 |
| FRCB | First Republic Bank | 92,400 | $3,556 | 1.3% | $35.36 | 0.0% | COM | 33616C100 |
| — | Ingram Micro Inc. | 180,200 | $3,422 | 1.3% | $18.99 | — | COM | 457153104 |
| CVX | Chevron Corp | 28,100 | $3,325 | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| PFG | Principal Financial Group | 87,300 | $3,269 | 1.2% | $23.49 | 0.0% | COM | 74251V102 |
| — | Towers Watson & Co Cl A | 39,500 | $3,237 | 1.2% | $81.95 | — | COM | 891894107 |
| TKR | Timken Company | 55,800 | $3,140 | 1.2% | $39.57 | 0.0% | COM | 887389104 |
| RNR | Renaissance Re Hldgs | 33,300 | $2,890 | 1.1% | $88.61 | 0.0% | COM | G7496G103 |
| SLM | SLM Corporation | 122,700 | $2,805 | 1.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | Discovery Communications A | 35,700 | $2,757 | 1.0% | $77.23 | — | COM | 25470F104 |
| ACGL | Arch Capital Group Ltd. | 52,800 | $2,714 | 1.0% | $16.55 | 0.0% | COM | G0450A105 |
| — | PartnerRe Ltd. | 29,700 | $2,690 | 1.0% | $90.57 | — | COM | G6852T105 |
| DDS | Dillards Inc cl A | 32,800 | $2,689 | 1.0% | $62.60 | 0.0% | COM | 254067101 |
| JPM | JPMorgan Chase & Co | 50,500 | $2,666 | 1.0% | $36.24 | 0.0% | COM | 46625H100 |
| ARCC | Ares Capital Corp | 151,500 | $2,606 | 1.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | Diamond Offshore Drilling Inc. | 36,800 | $2,531 | 0.9% | $68.78 | — | COM | 25271C102 |
| AFG | American Financial Group | 50,200 | $2,455 | 0.9% | $21.06 | 0.0% | COM | 025932104 |
| AIZ | Assurant Inc. | 47,900 | $2,439 | 0.9% | $37.94 | 0.0% | COM | 04621X108 |
| OSK | Oshkosh Corporation | 58,800 | $2,233 | 0.8% | $31.79 | 0.0% | COM | 688239201 |
| — | Six Flags Entertainment Corp. | 60,800 | $2,138 | 0.8% | $35.16 | — | COM | 83001A102 |
| — | DISH Network Corp Cl A | 49,200 | $2,092 | 0.8% | $42.52 | — | COM | 25470M109 |
| INGR | Ingredion Incorporated | 31,100 | $2,041 | 0.8% | $70.28 | 0.0% | COM | 457187102 |
| WMT | Wal-Mart Stores, Inc. | 27,100 | $2,019 | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| JBL | Jabil Circuit Inc. | 98,000 | $1,997 | 0.7% | $16.76 | 0.0% | COM | 466313103 |
| — | Exelis Inc. | 142,600 | $1,966 | 0.7% | $13.79 | — | COM | 30162A108 |
| — | Domtar Corp. | 29,100 | $1,935 | 0.7% | $66.49 | — | COM | 257559203 |
| — | Reynolds American Inc | 39,900 | $1,930 | 0.7% | $48.37 | — | COM | 761713106 |
| — | US Airways Group, Inc. | 117,100 | $1,923 | 0.7% | $16.42 | — | COM | 90341W108 |
| L | Loews Corp | 41,900 | $1,860 | 0.7% | $42.08 | 0.0% | COM | 540424108 |
| — | WellPoint, Inc. | 22,600 | $1,850 | 0.7% | $81.86 | — | COM | 94973V107 |
| — | Tech Data Corporation | 39,200 | $1,846 | 0.7% | $47.09 | — | COM | 878237106 |
| — | PetSmart Inc. | 26,300 | $1,762 | 0.7% | $67.00 | — | COM | 716768106 |
| MTB | M&T Bank Corp. | 15,500 | $1,732 | 0.6% | $72.91 | 0.0% | COM | 55261F104 |
| — | Xerox Corporation | 190,100 | $1,724 | 0.6% | $9.07 | — | COM | 984121103 |
| JLL | Jones Lang LaSalle Inc | 18,800 | $1,713 | 0.6% | $90.65 | 0.0% | COM | 48020Q107 |
| NOC | Northrop Grumman Corp | 20,400 | $1,689 | 0.6% | $62.64 | 0.0% | COM | 666807102 |
| LYB | LyondellBasell Industries cl A | 24,900 | $1,650 | 0.6% | $33.34 | 0.0% | COM | N53745100 |
| CAR | Avis Budget Group, Inc. | 54,100 | $1,555 | 0.6% | $28.57 | 0.0% | COM | 053774105 |
| CAH | Cardinal Health Inc. | 32,700 | $1,543 | 0.6% | $32.61 | 0.0% | COM | 14149Y108 |
| KR | Kroger Company | 44,200 | $1,527 | 0.6% | $13.44 | 0.0% | COM | 501044101 |
| GLW | Corning Inc. | 104,200 | $1,483 | 0.6% | $10.49 | 0.0% | COM | 219350105 |
| AIG | American Intl Group, Inc. | 33,100 | $1,480 | 0.6% | $32.51 | 0.0% | COM | 026874784 |
| AFL | AFLAC Inc. | 25,300 | $1,470 | 0.5% | $20.11 | 0.0% | COM | 001055102 |
| PBI | Pitney Bowes Inc. | 99,400 | $1,459 | 0.5% | $14.77 | 0.0% | COM | 724479100 |
| COP | ConocoPhillips | 23,800 | $1,440 | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| — | ACE Limited | 15,700 | $1,405 | 0.5% | $89.49 | — | COM | H0023R105 |
| BPOP | Popular Inc. | 46,100 | $1,400 | 0.5% | $21.82 | 0.0% | COM | 733174700 |
| CPA | Copa Holdings cl A | 10,600 | $1,390 | 0.5% | $87.82 | 0.0% | COM | P31076105 |
| FITB | Fifth Third Bancorp | 76,700 | $1,384 | 0.5% | $11.47 | 0.0% | COM | 316773100 |
| — | Chubb Corp | 15,000 | $1,270 | 0.5% | $84.67 | — | COM | 171232101 |
| — | Safeway Inc. | 53,600 | $1,268 | 0.5% | $23.66 | — | COM | 786514208 |
| AVY | Avery Dennison Corp. | 29,500 | $1,261 | 0.5% | $33.15 | 0.0% | COM | 053611109 |
| F | Ford Motor Company | 79,500 | $1,230 | 0.5% | $7.61 | 0.0% | COM | 345370860 |
| XOM | Exxon Mobil Corporation | 13,600 | $1,229 | 0.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | Scana Corporation | 24,900 | $1,223 | 0.5% | $49.12 | — | COM | 80589M102 |
| SNA | Snap-On Inc. | 13,200 | $1,180 | 0.4% | $66.38 | 0.0% | COM | 833034101 |
| GD | General Dynamics Corp. | 15,000 | $1,175 | 0.4% | $56.44 | 0.0% | COM | 369550108 |
| — | Starz Series A Liberty Capital | 52,400 | $1,158 | 0.4% | $22.10 | — | COM | 85571Q102 |
| WLY | John Wiley & Sons cl A | 28,600 | $1,147 | 0.4% | $27.09 | 0.0% | COM | 968223206 |
| CNA | CNA Financial Corporation | 34,900 | $1,138 | 0.4% | $13.70 | 0.0% | COM | 126117100 |
| — | Scripps Networks Interact. | 16,800 | $1,122 | 0.4% | $66.79 | — | COM | 811065101 |
| — | Protective Life Corp. | 29,000 | $1,114 | 0.4% | $38.41 | — | COM | 743674103 |
| XEL | Xcel Energy Inc | 39,200 | $1,111 | 0.4% | $19.78 | 0.0% | COM | 98389B100 |
| BEN | Franklin Resources, Inc. | 8,100 | $1,102 | 0.4% | $30.23 | 0.0% | COM | 354613101 |
| AWK | American Water Works | 25,700 | $1,060 | 0.4% | $31.82 | 0.0% | COM | 030420103 |
| SRE | Sempra Energy | 11,800 | $965 | 0.4% | $27.60 | 0.0% | COM | 816851109 |
| AMP | Ameriprise Financial, Inc. | 11,600 | $938 | 0.3% | $59.57 | 0.0% | COM | 03076C106 |
| PSX | Phillips 66 | 13,800 | $813 | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| LNT | Alliant Energy Corp. | 15,600 | $787 | 0.3% | $16.89 | 0.0% | COM | 018802108 |
| — | Foot Locker Inc | 22,400 | $787 | 0.3% | $35.13 | — | COM | 344849104 |
| ADM | Archer Daniels Midland | 22,100 | $749 | 0.3% | $23.37 | 0.0% | COM | 039483102 |
| — | Hubbell Inc cl B | 7,100 | $703 | 0.3% | $99.01 | — | COM | 443510201 |
| MCK | McKesson Corp | 6,100 | $698 | 0.3% | $101.46 | 0.0% | COM | 58155Q103 |
| — | Raytheon Company | 10,400 | $688 | 0.3% | $66.15 | — | COM | 755111507 |
| — | Steelcase Inc cl A | 47,200 | $688 | 0.3% | $14.58 | — | COM | 858155203 |
| DTE | DTE Energy Company | 10,200 | $684 | 0.3% | $38.29 | 0.0% | COM | 233331107 |
| NUS | Nu Skin Enterprises Inc. | 10,300 | $630 | 0.2% | $37.42 | 0.0% | COM | 67018T105 |
| UHS | Universal Health Services | 9,100 | $609 | 0.2% | $62.83 | 0.0% | COM | 913903100 |
| THC | Tenet Healthcare Corp | 13,200 | $609 | 0.2% | $44.77 | 0.0% | COM | 88033G407 |
| CCL | Carnival Corp | 17,400 | $597 | 0.2% | $27.66 | 0.0% | COM | 143658300 |
| — | Alleghany Corp | 1,500 | $575 | 0.2% | $383.33 | — | COM | 017175100 |
| — | Discover Financial Services | 11,900 | $567 | 0.2% | $47.65 | — | COM | 254709108 |
| — | CA, Inc. | 18,500 | $529 | 0.2% | $28.59 | — | COM | 12673P105 |
| — | Jacobs Engineering Group | 8,900 | $491 | 0.2% | $55.17 | — | COM | 469814107 |
| HRL | Hormel Foods Corp | 12,400 | $478 | 0.2% | $15.25 | 0.0% | COM | 440452100 |
| — | New York Cmnty Bancorp | 33,300 | $466 | 0.2% | $13.99 | — | COM | 649445103 |
| BOKF | BOK Financial Corp. | 7,200 | $461 | 0.2% | $46.03 | 0.0% | COM | 05561Q201 |
| CVI | CVR Energy, Inc. | 9,600 | $455 | 0.2% | $18.37 | 0.0% | COM | 12662P108 |
| CBT | Cabot Corporation | 11,700 | $438 | 0.2% | $27.67 | 0.0% | COM | 127055101 |
| SCCO | Southern Copper Corp. | 13,500 | $373 | 0.1% | $20.45 | 0.0% | COM | 84265V105 |
| CE | Celanese Corp. | 8,000 | $358 | 0.1% | $37.17 | 0.0% | COM | 150870103 |
| CPB | Campbell Soup Company | 7,000 | $314 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| INTC | Intel Corporation | 12,900 | $313 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | Hanesbrands, Inc. | 6,000 | $309 | 0.1% | $51.50 | — | COM | 410345102 |
| — | General Electric Co | 12,700 | $295 | 0.1% | $23.23 | — | COM | 369604103 |
| EG | Everest Re Group Ltd | 2,100 | $269 | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| M | Macy's Inc. | 5,400 | $259 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | Harris Corporation | 5,000 | $246 | 0.1% | $49.20 | — | COM | 413875105 |
| — | Tesoro Corp | 4,600 | $241 | 0.1% | $52.39 | — | COM | 881609101 |
| — | Washington Post cl B | 300 | $145 | 0.1% | $483.33 | — | COM | 939640108 |
| CYH | Community Health Systems | 2,800 | $131 | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| PEG | Public Service Enterprise Grp | 3,800 | $124 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| VSH | Vishay Intertechnology Inc. | 7,700 | $107 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| CSL | Carlisle Companies Inc. | 1,700 | $106 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| AAP | Advance Auto Parts Inc | 1,000 | $81 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | TD Ameritrade Hldg Corp | 2,800 | $68 | 0.0% | $24.29 | — | COM | 87236Y108 |
| BDX | Becton Dickinson & Co. | 600 | $59 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | AmTrust Financial Services | 72 | $3 | 0.0% | $41.67 | — | COM | 032359309 |
| — | Sanmina Corp | 175 | $3 | 0.0% | $17.14 | — | COM | 800907206 |
| — | Symetra Financial Corp | 174 | $3 | 0.0% | $17.24 | — | COM | 87151Q106 |
| — | Igate Corporation | 164 | $3 | 0.0% | $18.29 | — | COM | 45169U105 |
| SNX | Synnex Corp | 62 | $3 | 0.0% | $16.65 | 0.0% | COM | 87162W100 |
| KELYA | Kelly Services cl A | 104 | $2 | 0.0% | $14.88 | 0.0% | COM | 488152208 |
| IRDM | Iridium Communications Inc | 206 | $2 | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| IBOC | International Bancshares | 74 | $2 | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| SCSC | ScanSource, Inc. | 57 | $2 | 0.0% | $30.32 | 0.0% | COM | 806037107 |
| IPAR | Inter Parfums, Inc. | 65 | $2 | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| SEM | Select Medical Holdings Corp | 275 | $2 | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| NSIT | Insight Enterprises, Inc. | 120 | $2 | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| — | Spansion Inc. cl A | 140 | $2 | 0.0% | $14.29 | — | COM | 84649R200 |
| SCL | Stepan Company | 35 | $2 | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| — | Sterling Financial Corp. WA | 93 | $2 | 0.0% | $21.51 | — | COM | 859319105 |
| HMN | Horace Mann Educators | 85 | $2 | 0.0% | $23.24 | 0.0% | COM | 440327104 |
| — | Taylor Capital Group Inc | 96 | $2 | 0.0% | $20.83 | — | COM | 876851106 |
| MCHB | Homestreet Inc | 87 | $2 | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| — | TeleTech Holdings Inc | 66 | $2 | 0.0% | $30.30 | — | COM | 879939106 |
| USNA | USANA Health Sciences, Inc. | 34 | $2 | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| — | United Stationers, Inc. | 49 | $2 | 0.0% | $40.82 | — | COM | 913004107 |
| UVV | Universal Corporation | 39 | $2 | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| — | Vonage Holdings Corp. | 863 | $2 | 0.0% | $2.32 | — | COM | 92886T201 |
| — | Wesco Aircraft Hldgs | 124 | $2 | 0.0% | $16.13 | — | COM | 950814103 |
| — | ManTech International A | 84 | $2 | 0.0% | $23.81 | — | COM | 564563104 |
| NXST | Nexstar Broadcasting Grp | 61 | $2 | 0.0% | $19.49 | 0.0% | COM | 65336K103 |
| MATW | Matthews International Corp | 54 | $2 | 0.0% | $27.75 | 0.0% | COM | 577128101 |
| — | Arlington Asset Investmnt Corp | 82 | $2 | 0.0% | $24.39 | — | COM | 041356205 |
| AMKR | Amkor Technology Inc | 507 | $2 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | Renewable Energy Grp Inc | 147 | $2 | 0.0% | $13.61 | — | COM | 75972A301 |
| — | Amer. Cpl Mtg Inv Corp | 104 | $2 | 0.0% | $19.23 | — | COM | 02504A104 |
| NMFC | New Mountain Finance Corp | 155 | $2 | 0.0% | $3.91 | 0.0% | COM | 647551100 |
| EIG | Employers Holdings, Inc. | 65 | $2 | 0.0% | $17.54 | 0.0% | COM | 292218104 |
| — | Cubic Corporation | 49 | $2 | 0.0% | $40.82 | — | COM | 229669106 |
| CALM | Cal-Maine Foods Inc. | 42 | $2 | 0.0% | $15.20 | 0.0% | COM | 128030202 |
| EZPW | EZCORP Inc. | 123 | $2 | 0.0% | $18.73 | 0.0% | COM | 302301106 |
| FIBK | First Interstate BancSystem A | 75 | $2 | 0.0% | $11.61 | 0.0% | COM | 32055Y201 |
| EBF | Ennis Inc | 30 | $1 | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| — | Capella Education Co. | 21 | $1 | 0.0% | $47.62 | — | COM | 139594105 |
| CTBI | Community Trust Bancorp | 17 | $1 | 0.0% | $19.87 | 0.0% | COM | 204149108 |
| EPAM | EPAM Systems Inc | 43 | $1 | 0.0% | $23.63 | 0.0% | COM | 29414B104 |
| SSP | E.W. Scripps cl A | 93 | $1 | 0.0% | $9.20 | 0.0% | COM | 811054402 |
| COKE | Coca-Cola Bottling Cl A | 10 | $1 | 0.0% | $5.51 | 0.0% | COM | 191098102 |
| — | Coleman Cable Inc. | 38 | $1 | 0.0% | $26.32 | — | COM | 193459302 |
| — | FBL Financial Group cl A | 16 | $1 | 0.0% | $62.50 | — | COM | 30239F106 |
| AGM | Federal Agricultural Mortgage | 21 | $1 | 0.0% | $20.93 | 0.0% | COM | 313148306 |
| — | USA Mobility, Inc | 61 | $1 | 0.0% | $16.39 | — | COM | 90341G103 |
| SALM | Salem Communications Cl A | 82 | $1 | 0.0% | $8.12 | 0.0% | COM | 794093104 |
| WMK | Weis Markets Inc. | 13 | $1 | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| WSBC | WesBanco Inc. | 38 | $1 | 0.0% | $24.67 | 0.0% | COM | 950810101 |
| — | GAIN Capital Holdings, Inc. | 92 | $1 | 0.0% | $10.87 | — | COM | 36268W100 |
| IDT | IDT Corp Class B | 36 | $1 | 0.0% | $9.77 | 0.0% | COM | 448947507 |
| — | Journal Communications Inc. | 172 | $1 | 0.0% | $5.81 | — | COM | 481130102 |
| — | Universal American Corp. | 137 | $1 | 0.0% | $7.30 | — | COM | 91338E101 |
| — | World Wrestling Entertainment | 84 | $1 | 0.0% | $11.90 | — | COM | 98156Q108 |
| SAH | Sonic Automotive, Inc. | 51 | $1 | 0.0% | $22.22 | 0.0% | COM | 83545G102 |
| — | VOXX International Corp cl A | 75 | $1 | 0.0% | $13.33 | — | COM | 91829F104 |
| SXI | Standex Intl Corp. | 18 | $1 | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| GAMI | GAMCO Investors, Inc. | 13 | $1 | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| — | Superior Industries Int'l | 58 | $1 | 0.0% | $17.24 | — | COM | 868168105 |
| SRI | Stoneridge, Inc. | 44 | $1 | 0.0% | $9.26 | 0.0% | COM | 86183P102 |
| — | Harbinger Group Inc. | 170 | $1 | 0.0% | $5.88 | — | COM | 41146A106 |
| STBA | S&T Bancorp Inc. | 41 | $1 | 0.0% | $18.87 | 0.0% | COM | 783859101 |
| — | Air Transport Services Grp | 142 | $1 | 0.0% | $7.04 | — | COM | 00922R105 |
| DCH | American Axle & Manufacturing | 36 | $1 | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| — | Bridgepoint Education, Inc. | 121 | $1 | 0.0% | $8.26 | — | COM | 10807M105 |
| AZTA | Brooks Automation Inc | 139 | $1 | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | Libbey Inc. | 37 | $1 | 0.0% | $27.03 | — | COM | 529898108 |
| MRTN | Marten Transport, Ltd. | 60 | $1 | 0.0% | $4.79 | 0.0% | COM | 573075108 |
| MLI | Mueller Industries, Inc. | 23 | $1 | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| NC | NACCO Industries Inc A | 22 | $1 | 0.0% | $9.41 | 0.0% | COM | 629579103 |
| — | Navigators Group Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 638904102 |
| NNI | Nelnet Inc | 36 | $1 | 0.0% | $35.78 | 0.0% | COM | 64031N108 |
| PRK | Park National Corp OH | 10 | $1 | 0.0% | $68.98 | 0.0% | COM | 700658107 |
| PKOH | Park-Ohio Holdings Co | 27 | $1 | 0.0% | $28.99 | 0.0% | COM | 700666100 |
| PLPC | Preformed Line Products | 9 | $1 | 0.0% | $72.70 | 0.0% | COM | 740444104 |
| — | National Western Life Insuranc | 2 | $0 | 0.0% | — | — | COM | 638522102 |
| NHC | National Healthcare Corp | 7 | $0 | 0.0% | $46.69 | 0.0% | COM | 635906100 |
| — | Meadowbrook Insurance | 60 | $0 | 0.0% | — | — | COM | 58319P108 |
| BSET | Bassett Furniture Industries | 19 | $0 | 0.0% | $8.53 | 0.0% | COM | 070203104 |
| RBCAA | Republic Bancorp KY | 17 | $0 | 0.0% | $22.46 | 0.0% | COM | 760281204 |
| BANF | BancFirst Corp OK | 8 | $0 | 0.0% | $16.45 | 0.0% | COM | 05945F103 |
| SRCE | 1st Source Corporation | 17 | $0 | 0.0% | — | — | COM | 336901103 |
| IMKTA | Ingles Markets cl A | 16 | $0 | 0.0% | $18.15 | 0.0% | COM | 457030104 |
| — | Hawaiian Telcom Holdco, Inc. | 13 | $0 | 0.0% | — | — | COM | 420031106 |
| — | Heartland Financial USA | 14 | $0 | 0.0% | — | — | COM | 42234Q102 |
| — | TMS International Corp. Cl A | 31 | $0 | 0.0% | — | — | COM | 87261Q103 |
| GSBC | Great Southern Bancorp | 16 | $0 | 0.0% | $25.95 | 0.0% | COM | 390905107 |
| — | S.Y. Bancorp, Inc | 13 | $0 | 0.0% | — | — | COM | 785060104 |
| — | Entercom Communications | 50 | $0 | 0.0% | — | — | COM | 293639100 |
| CULP | Culp Inc. | 20 | $0 | 0.0% | $13.23 | 0.0% | COM | 230215105 |