CIK: 0001142941 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value ($000): $364,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRW Automotive Hldgs Corp. | 129,600 | $11,602 | 3.2% | $68.22 | — | COM | 87264S106 |
| AVT | Avnet Inc | 211,700 | $9,380 | 2.6% | $25.99 | +31.8% | COM | 053807103 |
| — | CA, Inc. | 305,100 | $8,769 | 2.4% | $29.30 | — | COM | 12673P105 |
| UHAL | Amerco | 28,500 | $8,287 | 2.3% | $23.28 | +13.5% | COM | 023586100 |
| ETR | Entergy Corp | 100,400 | $8,242 | 2.3% | $20.69 | +13.3% | COM | 29364G103 |
| — | L-3 Communications | 67,800 | $8,187 | 2.2% | $85.74 | — | COM | 502424104 |
| — | Bunge Limited | 106,200 | $8,033 | 2.2% | $71.10 | — | COM | G16962105 |
| DAL | Delta Air Lines, Inc. | 199,600 | $7,729 | 2.1% | $30.79 | +6.8% | COM | 247361702 |
| RGA | Reinsurance Group of America | 93,900 | $7,409 | 2.0% | $64.59 | +20.7% | COM | 759351604 |
| ARW | Arrow Electronics Inc | 121,200 | $7,322 | 2.0% | $38.94 | +49.6% | COM | 042735100 |
| — | Activision Blizzard, Inc. | 323,500 | $7,214 | 2.0% | $20.99 | — | COM | 00507V109 |
| — | Gannett Co. Inc. | 224,900 | $7,042 | 1.9% | $24.75 | — | COM | 364730101 |
| JLL | Jones Lang LaSalle Inc | 55,000 | $6,951 | 1.9% | $87.62 | +33.4% | COM | 48020Q107 |
| XOM | Exxon Mobil Corporation | 68,600 | $6,907 | 1.9% | $55.69 | +11.1% | COM | 30231G102 |
| CNA | CNA Financial Corporation | 164,500 | $6,649 | 1.8% | $15.35 | +15.3% | COM | 126117100 |
| — | Integrys Energy Group | 91,600 | $6,516 | 1.8% | $71.14 | — | COM | 45822P105 |
| ACGL | Arch Capital Group Ltd. | 111,400 | $6,399 | 1.8% | $17.28 | +4.8% | COM | G0450A105 |
| FITB | Fifth Third Bancorp | 290,200 | $6,196 | 1.7% | $13.32 | +7.3% | COM | 316773100 |
| PBF | PBF Energy Inc cl A | 213,700 | $5,695 | 1.6% | $29.10 | +1.7% | COM | 69318G106 |
| — | Diamond Offshore Drilling Inc. | 111,800 | $5,549 | 1.5% | $63.84 | — | COM | 25271C102 |
| AFG | American Financial Group | 92,800 | $5,527 | 1.5% | $21.96 | +19.8% | COM | 025932104 |
| WLK | Westlake Chemical Corp | 65,700 | $5,503 | 1.5% | $54.50 | +16.3% | COM | 960413102 |
| — | American Capital, Ltd. | 352,500 | $5,390 | 1.5% | $15.10 | — | COM | 02503Y103 |
| AN | AutoNation Inc. | 87,100 | $5,198 | 1.4% | $44.94 | +23.1% | COM | 05329W102 |
| CVX | Chevron Corp | 36,300 | $4,739 | 1.3% | $71.13 | +6.7% | COM | 166764100 |
| TKR | Timken Company | 68,300 | $4,633 | 1.3% | $40.49 | +11.9% | COM | 887389104 |
| R | Ryder System Inc. | 52,200 | $4,598 | 1.3% | $66.27 | +26.3% | COM | 783549108 |
| AIZ | Assurant Inc. | 68,300 | $4,477 | 1.2% | $42.49 | +25.1% | COM | 04621X108 |
| PFG | Principal Financial Group | 85,700 | $4,326 | 1.2% | $23.77 | +30.2% | COM | 74251V102 |
| EG | Everest Re Group Ltd | 26,700 | $4,285 | 1.2% | $105.73 | +17.1% | COM | G3223R108 |
| — | Annaly Capital Mgmt. | 370,100 | $4,230 | 1.2% | $11.00 | — | COM | 035710409 |
| HUM | Humana Inc. | 32,500 | $4,151 | 1.1% | $91.10 | +18.5% | COM | 444859102 |
| — | Starz Series A Liberty Capital | 136,200 | $4,057 | 1.1% | $28.05 | — | COM | 85571Q102 |
| — | CIGNA Corporation | 44,000 | $4,047 | 1.1% | $73.23 | — | COM | 125509109 |
| AGCO | Agco Corporation | 69,300 | $3,896 | 1.1% | $43.76 | -0.4% | COM | 001084102 |
| WKC | World Fuel Services Corp | 78,900 | $3,884 | 1.1% | $39.33 | +16.3% | COM | 981475106 |
| JPM | JPMorgan Chase & Co | 66,900 | $3,855 | 1.1% | $37.44 | +10.0% | COM | 46625H100 |
| — | DST Systems Inc. | 40,500 | $3,733 | 1.0% | $93.45 | — | COM | 233326107 |
| JBL | Jabil Circuit Inc. | 158,600 | $3,315 | 0.9% | $17.84 | -6.0% | COM | 466313103 |
| CPB | Campbell Soup Company | 72,300 | $3,312 | 0.9% | $31.37 | +0.6% | COM | 134429109 |
| HCA | HCA Holdings Inc. | 58,400 | $3,293 | 0.9% | $35.96 | +36.4% | COM | 40412C101 |
| DDS | Dillards Inc cl A | 27,500 | $3,207 | 0.9% | $62.73 | +23.5% | COM | 254067101 |
| AXS | Axis Capital Holdings Ltd | 69,300 | $3,069 | 0.8% | $31.36 | +6.4% | COM | G0692U109 |
| WMT | Wal-Mart Stores, Inc. | 39,700 | $2,980 | 0.8% | $19.95 | +2.9% | COM | 931142103 |
| MAN | Manpower Inc. | 35,100 | $2,978 | 0.8% | $79.36 | +2.6% | COM | 56418H100 |
| BAH | Booz Allen Hamilton cl A | 138,300 | $2,937 | 0.8% | $13.60 | +27.9% | COM | 099502106 |
| NOC | Northrop Grumman Corp | 24,300 | $2,907 | 0.8% | $68.14 | +46.1% | COM | 666807102 |
| — | PartnerRe Ltd. | 26,200 | $2,861 | 0.8% | $109.20 | — | COM | G6852T105 |
| — | Reynolds American Inc | 47,300 | $2,855 | 0.8% | $49.29 | — | COM | 761713106 |
| INGR | Ingredion Incorporated | 37,700 | $2,829 | 0.8% | $71.10 | +2.3% | COM | 457187102 |
| NAVI | Navient Corporation | 159,500 | $2,825 | 0.8% | $16.58 | 0.0% | COM | 63938C108 |
| F | Ford Motor Company | 161,000 | $2,776 | 0.8% | $8.22 | +7.8% | COM | 345370860 |
| ITW | Illinois Tool Works Inc. | 31,100 | $2,723 | 0.7% | $58.23 | +12.4% | COM | 452308109 |
| IBM | IBM Corp | 14,600 | $2,647 | 0.7% | $112.28 | 0.0% | COM | 459200101 |
| AIG | American Intl Group, Inc. | 48,400 | $2,642 | 0.7% | $34.12 | +18.4% | COM | 026874784 |
| — | PDL BioPharma, Inc. | 265,730 | $2,572 | 0.7% | $9.68 | — | COM | 69329Y104 |
| BOKF | BOK Financial Corp. | 38,500 | $2,564 | 0.7% | $48.09 | +1.1% | COM | 05561Q201 |
| CVI | CVR Energy, Inc. | 50,000 | $2,410 | 0.7% | $17.94 | 0.0% | COM | 12662P108 |
| BC | Brunswick Corporation | 56,000 | $2,359 | 0.6% | $36.58 | -4.5% | COM | 117043109 |
| WU | Western Union | 134,200 | $2,327 | 0.6% | $17.67 | — | COM | 959802109 |
| TSN | Tyson Foods Inc | 61,000 | $2,290 | 0.6% | $18.99 | +63.1% | COM | 902494103 |
| — | Atwood Oceanics Inc | 42,900 | $2,251 | 0.6% | $52.47 | — | COM | 050095108 |
| CE | Celanese Corp. | 34,900 | $2,243 | 0.6% | $47.48 | +2.4% | COM | 150870103 |
| — | ACE Limited | 20,900 | $2,167 | 0.6% | $91.76 | — | COM | H0023R105 |
| — | Ingram Micro Inc. | 72,100 | $2,106 | 0.6% | $18.99 | — | COM | 457153104 |
| PEG | Public Service Enterprise Grp | 50,800 | $2,072 | 0.6% | $21.50 | +19.8% | COM | 744573106 |
| LEA | Lear Corporation | 22,900 | $2,045 | 0.6% | $46.85 | +50.6% | COM | 521865204 |
| — | Discover Financial Services | 32,700 | $2,027 | 0.6% | $61.99 | — | COM | 254709108 |
| SCCO | Southern Copper Corp. | 62,900 | $1,910 | 0.5% | $19.01 | +1.2% | COM | 84265V105 |
| — | Exelis Inc. | 112,300 | $1,907 | 0.5% | $13.79 | — | COM | 30162A108 |
| — | Protective Life Corp. | 27,300 | $1,893 | 0.5% | $38.41 | — | COM | 743674103 |
| CBRE | CBRE Group Inc. | 58,100 | $1,862 | 0.5% | $23.78 | +21.4% | COM | 12504L109 |
| BEN | Franklin Resources, Inc. | 31,900 | $1,845 | 0.5% | $29.82 | +9.8% | COM | 354613101 |
| PGR | Progressive Corp. | 65,500 | $1,661 | 0.5% | $17.14 | +3.7% | COM | 743315103 |
| LNT | Alliant Energy Corp. | 25,900 | $1,576 | 0.4% | $17.13 | +16.7% | COM | 018802108 |
| SNA | Snap-On Inc. | 13,200 | $1,564 | 0.4% | $66.38 | +34.1% | COM | 833034101 |
| — | Xerox Corporation | 125,400 | $1,560 | 0.4% | $9.51 | — | COM | 984121103 |
| — | HollyFrontier Corporation | 35,400 | $1,547 | 0.4% | $43.70 | — | COM | 436106108 |
| — | Domtar Corp. | 36,000 | $1,543 | 0.4% | $54.68 | — | COM | 257559203 |
| QUAD | Quad/Graphics, Inc. cl A | 68,100 | $1,523 | 0.4% | $21.47 | 0.0% | COM | 747301109 |
| — | The Babcock & Wilcox Co | 46,900 | $1,522 | 0.4% | $32.45 | — | COM | 05615F102 |
| RYN | Rayonier Inc. | 42,000 | $1,493 | 0.4% | $55.33 | — | COM | 754907103 |
| WPC | W.P. Carey Inc. REIT | 22,500 | $1,449 | 0.4% | $64.40 | — | COM | 92936U109 |
| — | BB&T Corp | 35,500 | $1,400 | 0.4% | $39.64 | — | COM | 054937107 |
| — | Scana Corporation | 24,900 | $1,340 | 0.4% | $49.12 | — | COM | 80589M102 |
| AWK | American Water Works | 25,700 | $1,271 | 0.3% | $31.82 | +17.1% | COM | 030420103 |
| — | Steelcase Inc cl A | 78,900 | $1,194 | 0.3% | $15.40 | — | COM | 858155203 |
| — | Foot Locker Inc | 22,800 | $1,156 | 0.3% | $34.83 | — | COM | 344849104 |
| — | WABCO Holdings Inc. | 10,800 | $1,154 | 0.3% | $105.56 | — | COM | 92927K102 |
| CBT | Cabot Corporation | 19,900 | $1,154 | 0.3% | $30.89 | +43.0% | COM | 127055101 |
| BF/B | Brown-Forman cl B | 11,500 | $1,083 | 0.3% | $26.53 | +12.9% | COM | 115637209 |
| — | Kraft Foods Group Inc | 17,800 | $1,067 | 0.3% | $59.94 | — | COM | 50076Q106 |
| — | Strategic Hotels & Resorts | 86,500 | $1,013 | 0.3% | $11.71 | — | COM | 86272T106 |
| FRCB | First Republic Bank | 18,000 | $990 | 0.3% | $35.36 | +38.8% | COM | 33616C100 |
| HRL | Hormel Foods Corp | 19,000 | $938 | 0.3% | $16.04 | +15.1% | COM | 440452100 |
| BDX | Becton Dickinson & Co. | 7,500 | $887 | 0.2% | $94.73 | 0.0% | COM | 075887109 |
| NSC | Norfolk Southern Corp | 8,600 | $886 | 0.2% | $68.37 | +11.2% | COM | 655844108 |
| — | Hubbell Inc cl B | 7,100 | $874 | 0.2% | $99.01 | — | COM | 443510201 |
| DTE | DTE Energy Company | 11,200 | $872 | 0.2% | $38.81 | +13.0% | COM | 233331107 |
| PBI | Pitney Bowes Inc. | 31,500 | $870 | 0.2% | $14.77 | +80.3% | COM | 724479100 |
| — | Harris Corporation | 11,400 | $864 | 0.2% | $65.82 | — | COM | 413875105 |
| WLY | John Wiley & Sons cl A | 12,900 | $782 | 0.2% | $30.47 | +32.8% | COM | 968223206 |
| — | Covidien Ltd | 8,600 | $776 | 0.2% | $73.66 | — | COM | G2554F113 |
| — | Seadrill Limited | 19,300 | $771 | 0.2% | $39.95 | — | COM | G7945E105 |
| OSK | Oshkosh Corporation | 12,700 | $705 | 0.2% | $31.79 | +45.0% | COM | 688239201 |
| — | Con-way Inc. | 13,800 | $696 | 0.2% | $40.73 | — | COM | 205944101 |
| — | Raytheon Company | 7,500 | $692 | 0.2% | $66.15 | — | COM | 755111507 |
| COR | AmerisourceBergen Corp | 9,400 | $683 | 0.2% | $38.92 | +28.0% | COM | 03073E105 |
| RYAM | Rayonier Advanced Materials | 14,000 | $542 | 0.1% | $38.47 | 0.0% | COM | 75508B104 |
| WRB | W.R. Berkley Corp | 10,700 | $496 | 0.1% | $9.26 | +7.9% | COM | 084423102 |
| VMI | Valmont Industries Inc | 3,200 | $486 | 0.1% | $142.95 | +7.7% | COM | 920253101 |
| — | Jacobs Engineering Group | 8,900 | $474 | 0.1% | $55.17 | — | COM | 469814107 |
| — | General Electric Co | 15,600 | $410 | 0.1% | $23.73 | — | COM | 369604103 |
| NUS | Nu Skin Enterprises Inc. | 5,300 | $392 | 0.1% | $37.42 | +44.2% | COM | 67018T105 |
| KSS | Kohl's Corporation | 5,800 | $306 | 0.1% | $52.24 | +3.7% | COM | 500255104 |
| CSL | Carlisle Companies Inc. | 3,200 | $277 | 0.1% | $59.28 | +21.1% | COM | 142339100 |
| PPL | PPL Corp | 7,400 | $263 | 0.1% | $16.72 | +12.1% | COM | 69351T106 |
| AFL | AFLAC Inc. | 4,200 | $261 | 0.1% | $24.19 | -2.1% | COM | 001055102 |
| L | Loews Corp | 5,300 | $233 | 0.1% | $42.35 | -2.6% | COM | 540424108 |
| — | SL Green Realty Corp. | 1,800 | $197 | 0.1% | $89.19 | — | COM | 78440X101 |
| WDC | Western Digital Corp. | 2,000 | $185 | 0.1% | $53.80 | +3.0% | COM | 958102105 |
| CCL | Carnival Corp | 4,600 | $173 | 0.0% | $32.52 | 0.0% | COM | 143658300 |
| AAP | Advance Auto Parts Inc | 1,000 | $135 | 0.0% | $72.11 | +50.0% | COM | 00751Y106 |
| KBR | KBR, Inc. | 5,500 | $131 | 0.0% | $27.81 | -24.1% | COM | 48242W106 |
| VSH | Vishay Intertechnology Inc. | 7,700 | $119 | 0.0% | $10.89 | +9.0% | COM | 928298108 |
| BPOP | Popular Inc. | 2,500 | $85 | 0.0% | $23.24 | 0.0% | COM | 733174700 |
| RES | RPC Inc. | 3,200 | $75 | 0.0% | $18.59 | 0.0% | COM | 749660106 |
| DOV | Dover Corporation | 800 | $73 | 0.0% | $49.36 | +15.0% | COM | 260003108 |
| — | Tesoro Corp | 1,200 | $70 | 0.0% | $58.33 | — | COM | 881609101 |
| DOX | Amdocs Limited | 800 | $37 | 0.0% | $35.35 | +8.1% | COM | G02602103 |
| — | Adams Resources & Energy | 86 | $7 | 0.0% | $72.84 | — | COM | 006351308 |
| — | CAI International, Inc. | 301 | $7 | 0.0% | $23.26 | — | COM | 12477X106 |
| — | Remy International Inc. | 272 | $6 | 0.0% | $23.73 | — | COM | 759663107 |
| CRD/A | Crawford & Co cl A | 700 | $6 | 0.0% | $5.28 | +14.6% | COM | 224633206 |
| — | Handy & Harman Ltd. | 227 | $6 | 0.0% | $23.83 | — | COM | 410315105 |
| GSBC | Great Southern Bancorp | 149 | $5 | 0.0% | $28.29 | +3.2% | COM | 390905107 |
| — | Entercom Communications | 464 | $5 | 0.0% | $10.72 | — | COM | 293639100 |
| — | Hawaiian Telcom Holdco, Inc. | 167 | $5 | 0.0% | $27.54 | — | COM | 420031106 |
| JOUT | Johnson Outdoors Inc. | 192 | $5 | 0.0% | $26.59 | -10.5% | COM | 479167108 |
| — | Arlington Asset Investmnt Corp | 200 | $5 | 0.0% | $25.00 | — | COM | 041356205 |
| CNXN | PC Connection, Inc. | 262 | $5 | 0.0% | $17.90 | +0.5% | COM | 69318J100 |
| — | USA Mobility, Inc | 342 | $5 | 0.0% | $15.60 | — | COM | 90341G103 |
| BSET | Bassett Furniture Industries | 345 | $5 | 0.0% | $8.89 | -6.3% | COM | 070203104 |
| — | Renewable Energy Grp Inc | 347 | $4 | 0.0% | $12.41 | — | COM | 75972A301 |
| AWRE | Aware Inc. | 651 | $4 | 0.0% | $4.13 | +1.6% | COM | 05453N100 |
| SAR | Saratoga Investment Corp. | 254 | $4 | 0.0% | $17.22 | -10.2% | COM | 80349A208 |
| PLUS | ePlus Inc. | 68 | $4 | 0.0% | $13.40 | +3.7% | COM | 294268107 |
| WASH | Washington Trust Bancorp | 100 | $4 | 0.0% | $19.19 | +4.7% | COM | 940610108 |
| CZNC | Citizens & Northern Corp | 200 | $4 | 0.0% | $10.87 | -4.5% | COM | 172922106 |
| TOWN | Towne Bank | 258 | $4 | 0.0% | $14.89 | +4.4% | COM | 89214P109 |
| — | Century Bancorp cl A | 100 | $4 | 0.0% | $30.00 | — | COM | 156432106 |
| EBF | Ennis Inc | 230 | $4 | 0.0% | $8.24 | -10.5% | COM | 293389102 |
| EFSC | Enterprise Financial Services | 200 | $4 | 0.0% | $15.16 | -0.6% | COM | 293712105 |
| — | Five Star Quality Care | 841 | $4 | 0.0% | $6.30 | — | COM | 33832D106 |
| — | Global Sources Ltd. | 425 | $4 | 0.0% | $8.00 | — | COM | G39300101 |
| — | Heartland Financial USA | 149 | $4 | 0.0% | $26.85 | — | COM | 42234Q102 |
| MBWM | Mercantile Bank Corp | 180 | $4 | 0.0% | $12.77 | +1.7% | COM | 587376104 |
| NSIT | Insight Enterprises, Inc. | 120 | $4 | 0.0% | $18.64 | +48.3% | COM | 45765U103 |
| HMN | Horace Mann Educators | 85 | $3 | 0.0% | $23.24 | +27.5% | COM | 440327104 |
| ALG | Alamo Group Inc. | 58 | $3 | 0.0% | $50.32 | 0.0% | COM | 011311107 |
| ALX | Alexanders Inc. | 7 | $3 | 0.0% | $346.94 | — | COM | 014752109 |
| MCHB | Homestreet Inc | 177 | $3 | 0.0% | $18.27 | 0.0% | COM | 43785V102 |
| HY | Hyster-Yale Materials Handling | 31 | $3 | 0.0% | $70.55 | -3.2% | COM | 449172105 |
| IBOC | International Bancshares | 116 | $3 | 0.0% | $16.01 | +13.4% | COM | 459044103 |
| — | International Shipholding | 136 | $3 | 0.0% | $29.41 | — | COM | 460321201 |
| — | Kansas City Life Insurance | 67 | $3 | 0.0% | $44.78 | — | COM | 484836101 |
| LCUT | Lifetime Brands, Inc | 200 | $3 | 0.0% | $13.05 | +1.1% | COM | 53222Q103 |
| — | Mainsource Financial Grp | 200 | $3 | 0.0% | $20.00 | — | COM | 56062Y102 |
| — | Navigators Group Inc | 38 | $3 | 0.0% | $78.25 | — | COM | 638904102 |
| NNI | Nelnet Inc | 70 | $3 | 0.0% | $37.56 | +9.0% | COM | 64031N108 |
| — | Nutraceutical Int'l Corp | 129 | $3 | 0.0% | $23.26 | — | COM | 67060Y101 |
| — | Onebeacon Insurance Grp | 187 | $3 | 0.0% | $13.70 | — | COM | G67742109 |
| PRK | Park National Corp OH | 40 | $3 | 0.0% | $75.85 | -1.1% | COM | 700658107 |
| PATK | Patrick Industries Inc. | 61 | $3 | 0.0% | $10.13 | +5.2% | COM | 703343103 |
| PLPC | Preformed Line Products | 62 | $3 | 0.0% | $72.96 | -21.7% | COM | 740444104 |
| — | TESSCO Technologies, Inc. | 100 | $3 | 0.0% | $40.00 | — | COM | 872386107 |
| BANF | BancFirst Corp OK | 53 | $3 | 0.0% | $20.74 | +12.3% | COM | 05945F103 |
| — | Boise Cascade Corp | 100 | $3 | 0.0% | $30.00 | — | COM | 097383103 |
| AZTA | Brooks Automation Inc | 239 | $3 | 0.0% | $8.58 | +1.7% | COM | 114340102 |
| COLM | Columbia Sportswear Co. | 35 | $3 | 0.0% | $34.40 | +5.1% | COM | 198516106 |
| CACC | Credit Acceptance Corp | 22 | $3 | 0.0% | $110.76 | +19.2% | COM | 225310101 |
| SEM | Select Medical Holdings Corp | 207 | $3 | 0.0% | $3.81 | +82.8% | COM | 81619Q105 |
| — | Symetra Financial Corp | 144 | $3 | 0.0% | $17.24 | — | COM | 87151Q106 |
| SNX | Synnex Corp | 39 | $3 | 0.0% | $16.65 | +77.9% | COM | 87162W100 |
| — | TRC Companies Inc. | 542 | $3 | 0.0% | $7.38 | — | COM | 872625108 |
| — | TeleTech Holdings Inc | 114 | $3 | 0.0% | $28.62 | — | COM | 879939106 |
| — | Textainer Group Hldgs Ltd. | 69 | $3 | 0.0% | $42.22 | — | COM | G8766E109 |
| VLGEA | Village Super Market | 122 | $3 | 0.0% | $34.66 | -30.1% | COM | 927107409 |
| WMK | Weis Markets Inc. | 55 | $3 | 0.0% | $34.84 | +0.6% | COM | 948849104 |
| — | West Corporation | 122 | $3 | 0.0% | $20.83 | — | COM | 952355204 |
| — | Fortegra Financial Corp. | 362 | $3 | 0.0% | $8.29 | — | COM | 34954W104 |
| — | Hallador Energy Company | 331 | $3 | 0.0% | $9.06 | — | COM | 406092304 |
| — | EMC Insurance Group | 100 | $3 | 0.0% | $30.00 | — | COM | 268664109 |
| GAMI | GAMCO Investors, Inc. | 38 | $3 | 0.0% | $23.34 | +33.9% | COM | 361438104 |
| FIBK | First Interstate BancSystem A | 111 | $3 | 0.0% | $12.34 | +27.7% | COM | 32055Y201 |
| THFF | First Financial Corp (IN) | 100 | $3 | 0.0% | $23.39 | -5.1% | COM | 320218100 |
| FDP | Fresh Del Monte Produce | 65 | $2 | 0.0% | $21.60 | +6.1% | COM | G36738105 |
| DGICA | Donegal Group Inc. cl A | 135 | $2 | 0.0% | $9.61 | -4.7% | COM | 257701201 |
| FISI | Financial Institutions Inc. | 100 | $2 | 0.0% | $13.74 | +6.0% | COM | 317585404 |
| NNBR | NN Inc. | 64 | $2 | 0.0% | $16.21 | +27.1% | COM | 629337106 |
| — | Journal Communications Inc. | 172 | $2 | 0.0% | $5.81 | — | COM | 481130102 |
| — | JTH Hldg Inc cl A DBA liberty | 69 | $2 | 0.0% | $22.73 | — | COM | 46637N103 |
| RM | Regional Management Corp. | 100 | $2 | 0.0% | $14.19 | 0.0% | COM | 75902K106 |
| IPAR | Inter Parfums, Inc. | 65 | $2 | 0.0% | $29.09 | +9.7% | COM | 458334109 |
| NATR | Nature's Sunshine Products | 142 | $2 | 0.0% | $11.20 | 0.0% | COM | 639027101 |
| — | National Interstate Corp | 68 | $2 | 0.0% | $29.41 | — | COM | 63654U100 |
| QCRH | QCR Holdings, Inc. | 100 | $2 | 0.0% | $16.18 | 0.0% | COM | 74727A104 |
| — | Independence Holding Co. | 160 | $2 | 0.0% | $12.50 | — | COM | 453440307 |
| NHC | National Healthcare Corp | 32 | $2 | 0.0% | $49.43 | +10.2% | COM | 635906100 |
| SRCE | 1st Source Corporation | 50 | $2 | 0.0% | $40.00 | — | COM | 336901103 |
| NASB | NASB Financial, Inc. | 100 | $2 | 0.0% | $23.07 | 0.0% | COM | 628968109 |
| NC | NACCO Industries Inc A | 48 | $2 | 0.0% | $9.86 | -5.0% | COM | 629579103 |
| — | McClatchy Co. cl A | 400 | $2 | 0.0% | $3.33 | — | COM | 579489105 |
| — | ManTech International A | 84 | $2 | 0.0% | $23.81 | — | COM | 564563104 |
| AMKR | Amkor Technology Inc | 204 | $2 | 0.0% | $3.94 | +117.9% | COM | 031652100 |
| PKOH | Park-Ohio Holdings Co | 27 | $2 | 0.0% | $28.99 | +57.5% | COM | 700666100 |
| KELYA | Kelly Services cl A | 104 | $2 | 0.0% | $14.88 | +13.5% | COM | 488152208 |
| — | PennyMac Financial Service Inc | 100 | $2 | 0.0% | $20.00 | — | COM | 70932B101 |
| UFPT | UFP Technologies, Inc. | 66 | $2 | 0.0% | $25.45 | -2.0% | COM | 902673102 |
| SCL | Stepan Company | 35 | $2 | 0.0% | $56.48 | -0.6% | COM | 858586100 |
| — | United Stationers, Inc. | 49 | $2 | 0.0% | $40.82 | — | COM | 913004107 |
| VSEC | VSE Corporation | 26 | $2 | 0.0% | $28.41 | 0.0% | COM | 918284100 |
| CALM | Cal-Maine Foods Inc. | 27 | $2 | 0.0% | $15.20 | +52.5% | COM | 128030202 |
| SOHO | Sotherly Hotels Inc. | 200 | $2 | 0.0% | $5.00 | — | COM | 83600C103 |
| — | Vonage Holdings Corp. | 563 | $2 | 0.0% | $2.32 | — | COM | 92886T201 |
| — | Sirva Inc | 59 | $2 | 0.0% | $33.90 | — | COM | 82967Y104 |
| — | SL Industries, Inc. | 65 | $2 | 0.0% | $30.77 | — | COM | 784413106 |
| — | Waterstone Financial, Inc. | 186 | $2 | 0.0% | $11.28 | — | COM | 941888109 |
| CLMB | Wayside Technology Group | 100 | $2 | 0.0% | $10.39 | +14.8% | COM | 946760105 |
| — | Bridgepoint Education, Inc. | 121 | $2 | 0.0% | $8.26 | — | COM | 10807M105 |
| — | West Marine Inc. | 164 | $2 | 0.0% | $12.20 | — | COM | 954235107 |
| CPSS | Consumer Portfolio Services | 300 | $2 | 0.0% | $7.37 | 0.0% | COM | 210502100 |
| WEYS | Weyco Group Inc. | 63 | $2 | 0.0% | $28.53 | -7.1% | COM | 962149100 |
| — | Central Pacific Financial Corp | 117 | $2 | 0.0% | $17.09 | — | COM | 154760102 |
| — | Syntel Inc. | 19 | $2 | 0.0% | $105.26 | — | COM | 87162H103 |
| RBCAA | Republic Bancorp KY | 38 | $1 | 0.0% | $24.84 | -5.8% | COM | 760281204 |
| ULH | Universal Truckload Services | 50 | $1 | 0.0% | $27.94 | -9.5% | COM | 91388P105 |
| CVGI | Commercial Vehicle Group | 100 | $1 | 0.0% | $8.26 | +15.1% | COM | 202608105 |
| — | ZAIS Financial Corp. | 50 | $1 | 0.0% | $20.00 | — | COM | 98886K108 |
| SXI | Standex Intl Corp. | 18 | $1 | 0.0% | $52.47 | +30.7% | COM | 854231107 |
| WSBC | WesBanco Inc. | 38 | $1 | 0.0% | $24.67 | +22.8% | COM | 950810101 |
| WHF | WhiteHorse Finance, Inc. | 55 | $1 | 0.0% | $15.10 | -8.7% | COM | 96524V106 |
| UVV | Universal Corporation | 14 | $1 | 0.0% | $56.58 | -3.7% | COM | 913456109 |
| WTI | W&T Offshore Inc. | 87 | $1 | 0.0% | $17.86 | -7.6% | COM | 92922P106 |
| CRD/B | Crawford & Co cl B | 59 | $1 | 0.0% | $7.74 | 0.0% | COM | 224633107 |
| — | Ship Finance Intl Ltd | 73 | $1 | 0.0% | $13.70 | — | COM | G81075106 |
| — | Superior Industries Int'l | 35 | $1 | 0.0% | $18.35 | — | COM | 868168105 |
| EZPW | EZCORP Inc. | 123 | $1 | 0.0% | $18.73 | -39.0% | COM | 302301106 |
| — | Empire District Electric Co. | 26 | $1 | 0.0% | $38.46 | — | COM | 291641108 |
| — | FBL Financial Group cl A | 16 | $1 | 0.0% | $62.50 | — | COM | 30239F106 |
| — | Global Power Equipment Grp | 70 | $1 | 0.0% | $14.29 | — | COM | 37941P306 |
| — | IXYS Corporation | 100 | $1 | 0.0% | $13.33 | — | COM | 46600W106 |
| OCFC | OceanFirst Financial | 61 | $1 | 0.0% | $11.57 | -4.4% | COM | 675234108 |
| — | National Western Life Insuranc | 6 | $1 | 0.0% | $166.67 | — | COM | 638522102 |
| — | Intersections, Inc. | 141 | $1 | 0.0% | $7.09 | — | COM | 460981301 |
| — | Almost Family Inc. | 27 | $1 | 0.0% | $37.04 | — | COM | 020409108 |
| MLI | Mueller Industries, Inc. | 46 | $1 | 0.0% | $12.15 | -4.9% | COM | 624756102 |
| FIZZ | National Beverage Corp | 62 | $1 | 0.0% | $7.25 | 0.0% | COM | 635017106 |
| IMKTA | Ingles Markets cl A | 45 | $1 | 0.0% | $20.51 | +5.0% | COM | 457030104 |
| IBCP | Independent Bank MI | 100 | $1 | 0.0% | $7.31 | +20.7% | COM | 453838609 |
| — | William Lyon Homes | 16 | $0 | 0.0% | — | — | COM | 552074205 |
| SYBT | Stock Yards Bancorp, Inc. | 13 | $0 | 0.0% | $19.48 | 0.0% | COM | 861025104 |
| CULP | Culp Inc. | 20 | $0 | 0.0% | $13.23 | +11.1% | COM | 230215105 |