Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVT | Avnet Inc | 228,900 | $10.65M | 3.1% | $25.99 | +27.9% | COM | 053807103 |
| — | TRW Automotive Hldgs Corp. | 129,800 | $10.59M | 3.1% | $68.22 | — | COM | 87264S106 |
| ARW | Arrow Electronics Inc | 171,800 | $10.2M | 2.9% | $38.94 | +39.8% | COM | 042735100 |
| — | Bunge Limited | 106,200 | $8.444M | 2.4% | $71.10 | — | COM | G16962105 |
| — | L-3 Communications | 68,500 | $8.093M | 2.3% | $85.74 | — | COM | 502424104 |
| — | Harris Corporation | 107,700 | $7.879M | 2.3% | $65.82 | — | COM | 413875105 |
| DDS | Dillards Inc cl A | 79,600 | $7.355M | 2.1% | $62.73 | +6.9% | COM | 254067101 |
| RGA | Reinsurance Group of America | 91,300 | $7.27M | 2.1% | $64.21 | +18.2% | COM | 759351604 |
| CNA | CNA Financial Corporation | 164,500 | $7.027M | 2.0% | $15.35 | +14.7% | COM | 126117100 |
| JLL | Jones Lang LaSalle Inc | 57,300 | $6.79M | 2.0% | $87.62 | +27.3% | COM | 48020Q107 |
| — | Gannett Co. Inc. | 243,500 | $6.721M | 1.9% | $24.75 | — | COM | 364730101 |
| XOM | Exxon Mobil Corporation | 67,200 | $6.564M | 1.9% | $55.56 | +4.5% | COM | 30231G102 |
| ETR | Entergy Corp | 96,400 | $6.444M | 1.9% | $20.57 | -4.5% | COM | 29364G103 |
| ACGL | Arch Capital Group Ltd. | 111,800 | $6.433M | 1.9% | $17.28 | +2.0% | COM | G0450A105 |
| FITB | Fifth Third Bancorp | 265,900 | $6.102M | 1.8% | $13.23 | +10.5% | COM | 316773100 |
| — | American Capital, Ltd. | 352,500 | $5.566M | 1.6% | $15.10 | — | COM | 02503Y103 |
| — | Diamond Offshore Drilling Inc. | 111,800 | $5.451M | 1.6% | $63.84 | — | COM | 25271C102 |
| AFG | American Financial Group | 93,000 | $5.367M | 1.5% | $21.96 | +15.4% | COM | 025932104 |
| — | Leucadia National Corp. | 186,700 | $5.228M | 1.5% | $26.66 | — | COM | 527288104 |
| UHAL | Amerco | 22,300 | $5.176M | 1.5% | $22.41 | +3.2% | COM | 023586100 |
| WKC | World Fuel Services Corp | 115,800 | $5.107M | 1.5% | $39.33 | +12.4% | COM | 981475106 |
| AN | AutoNation Inc. | 89,600 | $4.769M | 1.4% | $44.94 | +13.2% | COM | 05329W102 |
| — | Starz Series A Liberty Capital | 140,400 | $4.532M | 1.3% | $28.05 | — | COM | 85571Q102 |
| CVX | Chevron Corp | 37,000 | $4.4M | 1.3% | $71.13 | -1.1% | COM | 166764100 |
| — | Foot Locker Inc | 92,200 | $4.332M | 1.2% | $34.83 | — | COM | 344849104 |
| R | Ryder System Inc. | 53,400 | $4.268M | 1.2% | $66.27 | +11.8% | COM | 783549108 |
| PFG | Principal Financial Group | 85,700 | $3.941M | 1.1% | $23.77 | +25.8% | COM | 74251V102 |
| JPM | JPMorgan Chase & Co | 64,400 | $3.91M | 1.1% | $37.30 | +12.8% | COM | 46625H100 |
| SLM | SLM Corporation | 159,500 | $3.905M | 1.1% | $8.16 | +7.0% | COM | 78442P106 |
| — | DST Systems Inc. | 40,700 | $3.858M | 1.1% | $93.45 | — | COM | 233326107 |
| EG | Everest Re Group Ltd | 24,700 | $3.78M | 1.1% | $104.27 | +10.3% | COM | G3223R108 |
| CAH | Cardinal Health Inc. | 53,600 | $3.751M | 1.1% | $34.55 | +46.1% | COM | 14149Y108 |
| — | Annaly Capital Mgmt. | 341,600 | $3.747M | 1.1% | $10.97 | — | COM | 035710409 |
| — | CIGNA Corporation | 44,000 | $3.684M | 1.1% | $73.23 | — | COM | 125509109 |
| AXS | Axis Capital Holdings Ltd | 77,100 | $3.535M | 1.0% | $31.36 | +3.7% | COM | G0692U109 |
| WLK | Westlake Chemical Corp | 53,000 | $3.508M | 1.0% | $52.38 | +2.5% | COM | 960413102 |
| TSN | Tyson Foods Inc | 79,000 | $3.477M | 1.0% | $18.99 | +53.9% | COM | 902494103 |
| — | Activision Blizzard, Inc. | 166,900 | $3.411M | 1.0% | $19.76 | — | COM | 00507V109 |
| HUM | Humana Inc. | 30,200 | $3.404M | 1.0% | $89.82 | +5.4% | COM | 444859102 |
| TKR | Timken Company | 57,900 | $3.403M | 1.0% | $39.63 | +3.7% | COM | 887389104 |
| AAL | American Airlines Group Inc. | 89,200 | $3.265M | 0.9% | $21.78 | +47.4% | COM | 02376R102 |
| JBL | Jabil Circuit Inc. | 180,800 | $3.254M | 0.9% | $17.84 | -9.3% | COM | 466313103 |
| AIZ | Assurant Inc. | 47,900 | $3.112M | 0.9% | $37.94 | +36.9% | COM | 04621X108 |
| HCA | HCA Holdings Inc. | 58,400 | $3.066M | 0.9% | $35.96 | +28.6% | COM | 40412C101 |
| BAH | Booz Allen Hamilton cl A | 138,300 | $3.043M | 0.9% | $13.60 | +10.3% | COM | 099502106 |
| WMT | Wal-Mart Stores, Inc. | 39,200 | $2.996M | 0.9% | $19.95 | -0.2% | COM | 931142103 |
| BIO | Bio-Rad Laboratories Cl A | 23,200 | $2.972M | 0.9% | $128.18 | 0.0% | COM | 090572207 |
| — | CA, Inc. | 95,700 | $2.965M | 0.9% | $30.52 | — | COM | 12673P105 |
| DAL | Delta Air Lines, Inc. | 84,600 | $2.931M | 0.8% | $27.96 | 0.0% | COM | 247361702 |
| — | Ingram Micro Inc. | 98,700 | $2.918M | 0.8% | $18.99 | — | COM | 457153104 |
| NOC | Northrop Grumman Corp | 23,400 | $2.887M | 0.8% | $66.93 | +45.1% | COM | 666807102 |
| WLY | John Wiley & Sons cl A | 47,100 | $2.715M | 0.8% | $30.47 | +29.4% | COM | 968223206 |
| DOV | Dover Corporation | 32,500 | $2.657M | 0.8% | $49.36 | +1.9% | COM | 260003108 |
| — | Reynolds American Inc | 48,300 | $2.58M | 0.7% | $49.29 | — | COM | 761713106 |
| MLI | Mueller Industries, Inc. | 85,646 | $2.569M | 0.7% | $12.15 | +0.0% | COM | 624756102 |
| BC | Brunswick Corporation | 56,000 | $2.536M | 0.7% | $36.58 | -0.6% | COM | 117043109 |
| ITW | Illinois Tool Works Inc. | 31,100 | $2.529M | 0.7% | $58.23 | +5.2% | COM | 452308109 |
| WU | Western Union | 153,900 | $2.518M | 0.7% | $17.67 | — | COM | 959802109 |
| F | Ford Motor Company | 161,000 | $2.512M | 0.7% | $8.22 | +1.8% | COM | 345370860 |
| MAN | Manpower Inc. | 31,400 | $2.475M | 0.7% | $79.12 | 0.0% | COM | 56418H100 |
| AIG | American Intl Group, Inc. | 46,300 | $2.315M | 0.7% | $33.83 | +11.9% | COM | 026874784 |
| L | Loews Corp | 52,100 | $2.295M | 0.7% | $42.35 | -0.4% | COM | 540424108 |
| — | Exelis Inc. | 112,300 | $2.135M | 0.6% | $13.79 | — | COM | 30162A108 |
| CAR | Avis Budget Group, Inc. | 43,100 | $2.099M | 0.6% | $28.57 | +42.9% | COM | 053774105 |
| — | Domtar Corp. | 18,000 | $2.02M | 0.6% | $66.49 | — | COM | 257559203 |
| — | ACE Limited | 20,200 | $2.001M | 0.6% | $91.35 | — | COM | H0023R105 |
| PEG | Public Service Enterprise Grp | 50,800 | $1.938M | 0.6% | $21.50 | +5.5% | COM | 744573106 |
| RYN | Rayonier Inc. | 42,000 | $1.928M | 0.6% | $55.33 | — | COM | 754907103 |
| LEA | Lear Corporation | 22,900 | $1.917M | 0.6% | $46.85 | +39.1% | COM | 521865204 |
| FRCB | First Republic Bank | 32,100 | $1.733M | 0.5% | $35.36 | +35.8% | COM | 33616C100 |
| GPC | Genuine Parts Company | 19,100 | $1.659M | 0.5% | $54.12 | +11.0% | COM | 372460105 |
| BEN | Franklin Resources, Inc. | 30,600 | $1.658M | 0.5% | $29.69 | +8.3% | COM | 354613101 |
| CBRE | CBRE Group Inc. | 58,100 | $1.594M | 0.5% | $23.78 | +13.4% | COM | 12504L109 |
| PGR | Progressive Corp. | 65,500 | $1.586M | 0.5% | $17.14 | 0.0% | COM | 743315103 |
| BK | Bank of New York Mellon Corp. | 44,900 | $1.585M | 0.5% | $24.75 | 0.0% | COM | 064058100 |
| INGR | Ingredion Incorporated | 22,900 | $1.559M | 0.4% | $70.06 | -6.3% | COM | 457187102 |
| BF/B | Brown-Forman cl B | 17,200 | $1.543M | 0.4% | $26.53 | +0.8% | COM | 115637209 |
| SNA | Snap-On Inc. | 13,200 | $1.498M | 0.4% | $66.38 | +25.0% | COM | 833034101 |
| LNT | Alliant Energy Corp. | 25,900 | $1.471M | 0.4% | $17.13 | +5.5% | COM | 018802108 |
| — | Protective Life Corp. | 27,300 | $1.436M | 0.4% | $38.41 | — | COM | 743674103 |
| — | Xerox Corporation | 119,300 | $1.348M | 0.4% | $9.37 | — | COM | 984121103 |
| PCAR | Paccar Inc. | 19,600 | $1.322M | 0.4% | $26.58 | 0.0% | COM | 693718108 |
| — | Steelcase Inc cl A | 78,900 | $1.311M | 0.4% | $15.40 | — | COM | 858155203 |
| — | Scana Corporation | 24,900 | $1.278M | 0.4% | $49.12 | — | COM | 80589M102 |
| MWA | Mueller Water Products cl A | 131,300 | $1.247M | 0.4% | $7.69 | 0.0% | COM | 624758108 |
| AWK | American Water Works | 25,700 | $1.167M | 0.3% | $31.82 | +7.1% | COM | 030420103 |
| — | WABCO Holdings Inc. | 10,800 | $1.14M | 0.3% | $105.56 | — | COM | 92927K102 |
| SCCO | Southern Copper Corp. | 35,800 | $1.042M | 0.3% | $18.83 | -0.6% | COM | 84265V105 |
| — | SL Green Realty Corp. | 10,300 | $1.036M | 0.3% | $89.19 | — | COM | 78440X101 |
| COR | AmerisourceBergen Corp | 15,600 | $1.023M | 0.3% | $38.92 | +26.6% | COM | 03073E105 |
| NSC | Norfolk Southern Corp | 10,500 | $1.02M | 0.3% | $68.37 | +4.5% | COM | 655844108 |
| CBT | Cabot Corporation | 17,100 | $1.01M | 0.3% | $28.72 | +37.9% | COM | 127055101 |
| KSS | Kohl's Corporation | 17,100 | $971K | 0.3% | $52.24 | +2.6% | COM | 500255104 |
| HRL | Hormel Foods Corp | 19,000 | $936K | 0.3% | $16.04 | +9.2% | COM | 440452100 |
| ALK | Alaska Air Group Inc | 9,600 | $896K | 0.3% | $27.68 | +35.7% | COM | 011659109 |
| PBF | PBF Energy Inc cl A | 34,400 | $888K | 0.3% | $26.58 | 0.0% | COM | 69318G106 |
| — | Hubbell Inc cl B | 7,100 | $851K | 0.2% | $99.01 | — | COM | 443510201 |
| — | Covidien Ltd | 11,200 | $825K | 0.2% | $73.66 | — | COM | G2554F113 |
| PBI | Pitney Bowes Inc. | 31,500 | $819K | 0.2% | $14.77 | +67.0% | COM | 724479100 |
| — | Raytheon Company | 7,800 | $771K | 0.2% | $66.15 | — | COM | 755111507 |
| DTE | DTE Energy Company | 10,200 | $758K | 0.2% | $38.31 | +3.0% | COM | 233331107 |
| OSK | Oshkosh Corporation | 12,700 | $748K | 0.2% | $31.79 | +43.6% | COM | 688239201 |
| CPB | Campbell Soup Company | 16,200 | $727K | 0.2% | $30.73 | -3.3% | COM | 134429109 |
| BOKF | BOK Financial Corp. | 9,200 | $635K | 0.2% | $46.33 | +4.4% | COM | 05561Q201 |
| — | Con-way Inc. | 13,800 | $567K | 0.2% | $40.73 | — | COM | 205944101 |
| — | Jacobs Engineering Group | 8,900 | $565K | 0.2% | $55.17 | — | COM | 469814107 |
| KN | Knowles Corporation "WI" | 16,700 | $527K | 0.2% | $30.49 | 0.0% | COM | 49926D109 |
| — | Regal Entertainment Group | 25,900 | $484K | 0.1% | $19.45 | — | COM | 758766109 |
| VMI | Valmont Industries Inc | 3,200 | $476K | 0.1% | $142.95 | +3.5% | COM | 920253101 |
| WRB | W.R. Berkley Corp | 10,700 | $445K | 0.1% | $9.26 | 0.0% | COM | 084423102 |
| NUS | Nu Skin Enterprises Inc. | 5,300 | $439K | 0.1% | $37.42 | +60.2% | COM | 67018T105 |
| — | General Electric Co | 15,400 | $399K | 0.1% | $23.70 | — | COM | 369604103 |
| — | BB&T Corp | 9,300 | $374K | 0.1% | $40.22 | — | COM | 054937107 |
| — | MRC Global Inc. | 13,300 | $359K | 0.1% | $26.77 | — | COM | 55345K103 |
| AFL | AFLAC Inc. | 5,100 | $322K | 0.1% | $24.19 | -0.9% | COM | 001055102 |
| — | Chubb Corp | 3,000 | $268K | 0.1% | $85.70 | — | COM | 171232101 |
| CSL | Carlisle Companies Inc. | 3,200 | $254K | 0.1% | $59.28 | +13.0% | COM | 142339100 |
| PPL | PPL Corp | 7,400 | $245K | 0.1% | $16.72 | +2.1% | COM | 69351T106 |
| AGCO | Agco Corporation | 4,000 | $221K | 0.1% | $46.85 | -10.1% | COM | 001084102 |
| WHR | Whirlpool Corporation | 1,400 | $209K | 0.1% | $132.29 | +9.4% | COM | 963320106 |
| CE | Celanese Corp. | 3,500 | $194K | 0.1% | $37.17 | +14.4% | COM | 150870103 |
| WDC | Western Digital Corp. | 2,000 | $184K | 0.1% | $53.80 | 0.0% | COM | 958102105 |
| — | Arkansas Best Corp | 4,500 | $166K | 0.0% | $33.78 | — | COM | 040790107 |
| SIG | Signet Jewelers Limited | 1,500 | $159K | 0.0% | $70.67 | 0.0% | COM | G81276100 |
| MEI | Methode Electronics Inc | 5,100 | $156K | 0.0% | $26.38 | 0.0% | COM | 591520200 |
| KBR | KBR, Inc. | 5,500 | $147K | 0.0% | $27.81 | -8.9% | COM | 48242W106 |
| CNO | CNO Financial Group, Inc. | 7,600 | $138K | 0.0% | $11.13 | +26.7% | COM | 12621E103 |
| AAP | Advance Auto Parts Inc | 1,000 | $127K | 0.0% | $72.11 | +46.9% | COM | 00751Y106 |
| DOX | Amdocs Limited | 2,600 | $121K | 0.0% | $35.35 | 0.0% | COM | G02602103 |
| INTC | Intel Corporation | 4,600 | $119K | 0.0% | $17.06 | +9.4% | COM | 458140100 |
| VSH | Vishay Intertechnology Inc. | 7,700 | $115K | 0.0% | $10.89 | +2.9% | COM | 928298108 |
| — | CYS Investments Inc | 12,400 | $102K | 0.0% | $8.23 | — | COM | 12673A108 |
| — | Harman International Inds. | 800 | $85,000 | 0.0% | $106.25 | — | COM | 413086109 |
| — | Insys Therapeutics Inc. | 1,350 | $56,000 | 0.0% | $41.48 | — | COM | 45824V209 |
| COP | ConocoPhillips | 600 | $42,000 | 0.0% | $45.41 | 0.0% | COM | 20825C104 |
| CRD/A | Crawford & Co cl A | 700 | $7,000 | 0.0% | $5.28 | +3.4% | COM | 224633206 |
| — | USA Mobility, Inc | 403 | $7,000 | 0.0% | $15.60 | — | COM | 90341G103 |
| — | McClatchy Co. cl A | 900 | $6,000 | 0.0% | $3.33 | — | COM | 579489105 |
| — | Remy International Inc. | 240 | $6,000 | 0.0% | $23.96 | — | COM | 759663107 |
| BSET | Bassett Furniture Industries | 345 | $5,000 | 0.0% | $8.89 | +1.4% | COM | 070203104 |
| JOUT | Johnson Outdoors Inc. | 192 | $5,000 | 0.0% | $26.59 | -7.1% | COM | 479167108 |
| — | Entercom Communications | 464 | $5,000 | 0.0% | $10.72 | — | COM | 293639100 |
| — | Handy & Harman Ltd. | 227 | $5,000 | 0.0% | $23.83 | — | COM | 410315105 |
| — | TESSCO Technologies, Inc. | 100 | $4,000 | 0.0% | $40.00 | — | COM | 872386107 |
| WEYS | Weyco Group Inc. | 134 | $4,000 | 0.0% | $28.53 | -4.4% | COM | 962149100 |
| EBF | Ennis Inc | 230 | $4,000 | 0.0% | $8.24 | -9.3% | COM | 293389102 |
| EFSC | Enterprise Financial Services | 200 | $4,000 | 0.0% | $15.16 | +3.5% | COM | 293712105 |
| — | Five Star Quality Care | 841 | $4,000 | 0.0% | $6.30 | — | COM | 33832D106 |
| — | Global Sources Ltd. | 500 | $4,000 | 0.0% | $8.00 | — | COM | G39300101 |
| GSBC | Great Southern Bancorp | 149 | $4,000 | 0.0% | $28.29 | +2.2% | COM | 390905107 |
| — | Hawaiian Telcom Holdco, Inc. | 147 | $4,000 | 0.0% | $27.21 | — | COM | 420031106 |
| — | Heartland Financial USA | 149 | $4,000 | 0.0% | $26.85 | — | COM | 42234Q102 |
| — | TRC Companies Inc. | 542 | $4,000 | 0.0% | $7.38 | — | COM | 872625108 |
| TOWN | Towne Bank | 258 | $4,000 | 0.0% | $14.89 | +2.1% | COM | 89214P109 |
| WASH | Washington Trust Bancorp | 100 | $4,000 | 0.0% | $19.19 | +3.6% | COM | 940610108 |
| — | Waterstone Financial, Inc. | 386 | $4,000 | 0.0% | $11.28 | — | COM | 941888109 |
| — | EMC Insurance Group | 100 | $4,000 | 0.0% | $30.00 | — | COM | 268664109 |
| CZNC | Citizens & Northern Corp | 200 | $4,000 | 0.0% | $10.87 | -1.3% | COM | 172922106 |
| SAR | Saratoga Investment Corp. | 254 | $4,000 | 0.0% | $17.22 | -8.6% | COM | 80349A208 |
| — | International Shipholding | 136 | $4,000 | 0.0% | $29.41 | — | COM | 460321201 |
| — | JTH Hldg Inc cl A DBA liberty | 132 | $4,000 | 0.0% | $22.73 | — | COM | 46637N103 |
| LCUT | Lifetime Brands, Inc | 200 | $4,000 | 0.0% | $13.05 | 0.0% | COM | 53222Q103 |
| — | Air Transport Services Grp | 542 | $4,000 | 0.0% | $7.29 | — | COM | 00922R105 |
| MMI | Marcus & Millichap, Inc. | 200 | $4,000 | 0.0% | $14.92 | 0.0% | COM | 566324109 |
| MBWM | Mercantile Bank Corp | 180 | $4,000 | 0.0% | $12.77 | -3.3% | COM | 587376104 |
| CNXN | PC Connection, Inc. | 190 | $4,000 | 0.0% | $17.87 | +5.6% | COM | 69318J100 |
| PLPC | Preformed Line Products | 62 | $4,000 | 0.0% | $72.96 | -8.9% | COM | 740444104 |
| — | Renewable Energy Grp Inc | 347 | $4,000 | 0.0% | $12.41 | — | COM | 75972A301 |
| PLUS | ePlus Inc. | 68 | $4,000 | 0.0% | $13.40 | +5.0% | COM | 294268107 |
| AWRE | Aware Inc. | 651 | $4,000 | 0.0% | $4.13 | +7.9% | COM | 05453N100 |
| — | Sanmina Corp | 175 | $3,000 | 0.0% | $17.14 | — | COM | 800907206 |
| NNBR | NN Inc. | 134 | $3,000 | 0.0% | $16.21 | +6.5% | COM | 629337106 |
| — | Nutraceutical Int'l Corp | 129 | $3,000 | 0.0% | $23.26 | — | COM | 67060Y101 |
| OCFC | OceanFirst Financial | 161 | $3,000 | 0.0% | $11.57 | +0.6% | COM | 675234108 |
| IBOC | International Bancshares | 116 | $3,000 | 0.0% | $16.01 | +11.1% | COM | 459044103 |
| NC | NACCO Industries Inc A | 48 | $3,000 | 0.0% | $9.86 | +2.7% | COM | 629579103 |
| — | Adams Resources & Energy | 57 | $3,000 | 0.0% | $68.49 | — | COM | 006351308 |
| ALX | Alexanders Inc. | 7 | $3,000 | 0.0% | $346.94 | — | COM | 014752109 |
| NSIT | Insight Enterprises, Inc. | 120 | $3,000 | 0.0% | $18.64 | +23.4% | COM | 45765U103 |
| AMKR | Amkor Technology Inc | 491 | $3,000 | 0.0% | $3.94 | +38.0% | COM | 031652100 |
| — | Boise Cascade Corp | 100 | $3,000 | 0.0% | $30.00 | — | COM | 097383103 |
| — | Kansas City Life Insurance | 67 | $3,000 | 0.0% | $44.78 | — | COM | 484836101 |
| BANF | BancFirst Corp OK | 53 | $3,000 | 0.0% | $20.74 | +3.7% | COM | 05945F103 |
| — | Mainsource Financial Grp | 200 | $3,000 | 0.0% | $20.00 | — | COM | 56062Y102 |
| — | Symetra Financial Corp | 144 | $3,000 | 0.0% | $17.24 | — | COM | 87151Q106 |
| SNX | Synnex Corp | 53 | $3,000 | 0.0% | $16.65 | +57.9% | COM | 87162W100 |
| — | Wesco Aircraft Hldgs | 124 | $3,000 | 0.0% | $16.13 | — | COM | 950814103 |
| VLGEA | Village Super Market | 122 | $3,000 | 0.0% | $34.66 | -18.2% | COM | 927107409 |
| SEM | Select Medical Holdings Corp | 275 | $3,000 | 0.0% | $3.81 | +41.6% | COM | 81619Q105 |
| GAMI | GAMCO Investors, Inc. | 38 | $3,000 | 0.0% | $23.34 | +39.9% | COM | 361438104 |
| — | TeleTech Holdings Inc | 114 | $3,000 | 0.0% | $28.62 | — | COM | 879939106 |
| — | Hallador Energy Company | 331 | $3,000 | 0.0% | $9.06 | — | COM | 406092304 |
| — | Fortegra Financial Corp. | 362 | $3,000 | 0.0% | $8.29 | — | COM | 34954W104 |
| THFF | First Financial Corp (IN) | 100 | $3,000 | 0.0% | $23.39 | -1.5% | COM | 320218100 |
| — | IXYS Corporation | 300 | $3,000 | 0.0% | $13.33 | — | COM | 46600W106 |
| HY | Hyster-Yale Materials Handling | 31 | $3,000 | 0.0% | $70.55 | 0.0% | COM | 449172105 |
| FIBK | First Interstate BancSystem A | 111 | $3,000 | 0.0% | $12.34 | +28.5% | COM | 32055Y201 |
| CALM | Cal-Maine Foods Inc. | 42 | $3,000 | 0.0% | $15.20 | +25.7% | COM | 128030202 |
| COLM | Columbia Sportswear Co. | 35 | $3,000 | 0.0% | $34.40 | 0.0% | COM | 198516106 |
| AZTA | Brooks Automation Inc | 239 | $3,000 | 0.0% | $8.58 | +5.2% | COM | 114340102 |
| CACC | Credit Acceptance Corp | 22 | $3,000 | 0.0% | $110.76 | +23.0% | COM | 225310101 |
| — | Century Bancorp cl A | 100 | $3,000 | 0.0% | $30.00 | — | COM | 156432106 |
| — | Bridgepoint Education, Inc. | 121 | $2,000 | 0.0% | $8.26 | — | COM | 10807M105 |
| — | Center Bancorp Inc. | 100 | $2,000 | 0.0% | $20.00 | — | COM | 151408101 |
| DGICA | Donegal Group Inc. cl A | 135 | $2,000 | 0.0% | $9.61 | -5.8% | COM | 257701201 |
| — | Edgewater Technology | 300 | $2,000 | 0.0% | $6.67 | — | COM | 280358102 |
| — | SL Industries, Inc. | 65 | $2,000 | 0.0% | $30.77 | — | COM | 784413106 |
| NNI | Nelnet Inc | 58 | $2,000 | 0.0% | $36.86 | +7.1% | COM | 64031N108 |
| KELYA | Kelly Services cl A | 104 | $2,000 | 0.0% | $14.88 | +40.2% | COM | 488152208 |
| — | Journal Communications Inc. | 172 | $2,000 | 0.0% | $5.81 | — | COM | 481130102 |
| — | Onebeacon Insurance Grp | 152 | $2,000 | 0.0% | $13.16 | — | COM | G67742109 |
| IRDM | Iridium Communications Inc | 206 | $2,000 | 0.0% | $7.03 | -4.8% | COM | 46269C102 |
| PRK | Park National Corp OH | 25 | $2,000 | 0.0% | $76.36 | +3.2% | COM | 700658107 |
| PKOH | Park-Ohio Holdings Co | 27 | $2,000 | 0.0% | $28.99 | +41.9% | COM | 700666100 |
| PATK | Patrick Industries Inc. | 39 | $2,000 | 0.0% | $9.84 | 0.0% | COM | 703343103 |
| NHC | National Healthcare Corp | 32 | $2,000 | 0.0% | $49.43 | +6.0% | COM | 635906100 |
| IPAR | Inter Parfums, Inc. | 65 | $2,000 | 0.0% | $29.09 | +15.5% | COM | 458334109 |
| — | Independence Holding Co. | 160 | $2,000 | 0.0% | $12.50 | — | COM | 453440307 |
| SRCE | 1st Source Corporation | 50 | $2,000 | 0.0% | $40.00 | — | COM | 336901103 |
| — | ManTech International A | 84 | $2,000 | 0.0% | $23.81 | — | COM | 564563104 |
| — | Textainer Group Hldgs Ltd. | 48 | $2,000 | 0.0% | $41.67 | — | COM | G8766E109 |
| WMK | Weis Markets Inc. | 39 | $2,000 | 0.0% | $34.75 | +8.0% | COM | 948849104 |
| UFPT | UFP Technologies, Inc. | 66 | $2,000 | 0.0% | $25.45 | 0.0% | COM | 902673102 |
| USNA | USANA Health Sciences, Inc. | 21 | $2,000 | 0.0% | $30.39 | +14.9% | COM | 90328M107 |
| SCSC | ScanSource, Inc. | 57 | $2,000 | 0.0% | $30.32 | +29.9% | COM | 806037107 |
| — | United Stationers, Inc. | 49 | $2,000 | 0.0% | $40.82 | — | COM | 913004107 |
| — | West Marine Inc. | 164 | $2,000 | 0.0% | $12.20 | — | COM | 954235107 |
| — | West Corporation | 100 | $2,000 | 0.0% | $20.00 | — | COM | 952355204 |
| — | Vonage Holdings Corp. | 563 | $2,000 | 0.0% | $2.32 | — | COM | 92886T201 |
| WTI | W&T Offshore Inc. | 87 | $2,000 | 0.0% | $17.86 | -15.6% | COM | 92922P106 |
| HMN | Horace Mann Educators | 85 | $2,000 | 0.0% | $23.24 | +24.3% | COM | 440327104 |
| FISI | Financial Institutions Inc. | 100 | $2,000 | 0.0% | $13.74 | 0.0% | COM | 317585404 |
| SCL | Stepan Company | 35 | $2,000 | 0.0% | $56.48 | +11.0% | COM | 858586100 |
| — | Superior Industries Int'l | 93 | $2,000 | 0.0% | $18.35 | — | COM | 868168105 |
| — | Syntel Inc. | 19 | $2,000 | 0.0% | $105.26 | — | COM | 87162H103 |
| CLMB | Wayside Technology Group | 100 | $2,000 | 0.0% | $10.39 | 0.0% | COM | 946760105 |
| FDP | Fresh Del Monte Produce | 65 | $2,000 | 0.0% | $21.60 | 0.0% | COM | G36738105 |
| — | Gordmans Stores, Inc. | 251 | $1,000 | 0.0% | $7.97 | — | COM | 38269P100 |
| IDT | IDT Corp Class B | 36 | $1,000 | 0.0% | $9.77 | +24.4% | COM | 448947507 |
| SAH | Sonic Automotive, Inc. | 51 | $1,000 | 0.0% | $22.22 | +3.4% | COM | 83545G102 |
| SOHO | Sotherly Hotels Inc. | 200 | $1,000 | 0.0% | $5.00 | — | COM | 83600C103 |
| SXI | Standex Intl Corp. | 18 | $1,000 | 0.0% | $52.47 | +8.8% | COM | 854231107 |
| WSBC | WesBanco Inc. | 38 | $1,000 | 0.0% | $24.67 | +20.9% | COM | 950810101 |
| — | FBL Financial Group cl A | 16 | $1,000 | 0.0% | $62.50 | — | COM | 30239F106 |
| EIG | Employers Holdings, Inc. | 65 | $1,000 | 0.0% | $17.54 | -2.1% | COM | 292218104 |
| — | Winthrop Realty Trust, Inc. | 100 | $1,000 | 0.0% | $10.00 | — | COM | 976391300 |
| WHF | WhiteHorse Finance, Inc. | 55 | $1,000 | 0.0% | $15.10 | -3.8% | COM | 96524V106 |
| UVV | Universal Corporation | 14 | $1,000 | 0.0% | $56.58 | -3.3% | COM | 913456109 |
| ULH | Universal Truckload Services | 50 | $1,000 | 0.0% | $27.94 | +2.5% | COM | 91388P105 |
| — | VOXX International Corp cl A | 75 | $1,000 | 0.0% | $13.33 | — | COM | 91829F104 |
| — | HealthSouth Corporation | 40 | $1,000 | 0.0% | $30.92 | — | COM | 421924309 |
| CTBI | Community Trust Bancorp | 17 | $1,000 | 0.0% | $19.87 | +20.9% | COM | 204149108 |
| EZPW | EZCORP Inc. | 123 | $1,000 | 0.0% | $18.73 | -37.4% | COM | 302301106 |
| CVGI | Commercial Vehicle Group | 100 | $1,000 | 0.0% | $8.26 | 0.0% | COM | 202608105 |
| — | Empire District Electric Co. | 26 | $1,000 | 0.0% | $38.46 | — | COM | 291641108 |
| IMKTA | Ingles Markets cl A | 45 | $1,000 | 0.0% | $20.51 | +0.8% | COM | 457030104 |
| — | Intersections, Inc. | 141 | $1,000 | 0.0% | $7.09 | — | COM | 460981301 |
| RBCAA | Republic Bancorp KY | 38 | $1,000 | 0.0% | $24.84 | -4.9% | COM | 760281204 |
| — | ZAIS Financial Corp. | 50 | $1,000 | 0.0% | $20.00 | — | COM | 98886K108 |
| — | Navigators Group Inc | 13 | $1,000 | 0.0% | $76.92 | — | COM | 638904102 |
| — | Almost Family Inc. | 27 | $1,000 | 0.0% | $37.04 | — | COM | 020409108 |
| — | Apco Oil and Gas Int'l Inc. | 100 | $1,000 | 0.0% | $15.00 | — | COM | G0471F109 |
| — | Investors Bancorp, Inc. | 19 | $1,000 | 0.0% | — | — | COM | 46146P102 |
| IBCP | Independent Bank MI | 100 | $1,000 | 0.0% | $7.31 | +20.8% | COM | 453838609 |
| — | S.Y. Bancorp, Inc | 13 | $0 | 0.0% | — | — | COM | 785060104 |
| — | National Western Life Insuranc | 2 | $0 | 0.0% | — | — | COM | 638522102 |
| CULP | Culp Inc. | 20 | $0 | 0.0% | $13.23 | +20.5% | COM | 230215105 |
| SRI | Stoneridge, Inc. | 44 | $0 | 0.0% | $9.26 | +21.4% | COM | 86183P102 |