CIK: 0001142941 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value ($000): $346,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | Entergy Corp | 160,500 | $12,411 | 3.6% | $21.95 | +9.6% | COM | 29364G103 |
| — | TRW Automotive Hldgs Corp. | 119,600 | $12,110 | 3.5% | $68.22 | — | COM | 87264S106 |
| — | CA, Inc. | 407,900 | $11,397 | 3.3% | $28.96 | — | COM | 12673P105 |
| RGA | Reinsurance Group of America | 130,300 | $10,441 | 3.0% | $69.28 | +17.5% | COM | 759351604 |
| — | PartnerRe Ltd. | 80,500 | $8,846 | 2.6% | $109.66 | — | COM | G6852T105 |
| AVT | Avnet Inc | 211,700 | $8,786 | 2.5% | $25.99 | +30.9% | COM | 053807103 |
| — | L-3 Communications | 67,800 | $8,063 | 2.3% | $85.74 | — | COM | 502424104 |
| JLL | Jones Lang LaSalle Inc | 62,000 | $7,833 | 2.3% | $92.00 | +37.4% | COM | 48020Q107 |
| FITB | Fifth Third Bancorp | 367,900 | $7,365 | 2.1% | $13.45 | +3.6% | COM | 316773100 |
| UHAL | Amerco | 27,100 | $7,097 | 2.0% | $23.28 | +18.8% | COM | 023586100 |
| ARW | Arrow Electronics Inc | 121,400 | $6,719 | 1.9% | $38.94 | +54.9% | COM | 042735100 |
| XOM | Exxon Mobil Corporation | 67,300 | $6,330 | 1.8% | $55.69 | +10.4% | COM | 30231G102 |
| CVI | CVR Energy, Inc. | 140,600 | $6,289 | 1.8% | $18.77 | +2.4% | COM | 12662P108 |
| CNA | CNA Financial Corporation | 164,500 | $6,256 | 1.8% | $15.35 | +9.6% | COM | 126117100 |
| — | PDL BioPharma, Inc. | 833,030 | $6,223 | 1.8% | $8.17 | — | COM | 69329Y104 |
| ACGL | Arch Capital Group Ltd. | 111,400 | $6,096 | 1.8% | $17.28 | +1.5% | COM | G0450A105 |
| PBF | PBF Energy Inc cl A | 248,700 | $5,969 | 1.7% | $28.71 | -8.2% | COM | 69318G106 |
| — | Integrys Energy Group | 91,600 | $5,938 | 1.7% | $71.14 | — | COM | 45822P105 |
| — | Seadrill Limited | 220,800 | $5,909 | 1.7% | $27.91 | — | COM | G7945E105 |
| WLK | Westlake Chemical Corp | 64,400 | $5,576 | 1.6% | $54.50 | +40.7% | COM | 960413102 |
| — | Activision Blizzard, Inc. | 264,500 | $5,499 | 1.6% | $20.99 | — | COM | 00507V109 |
| — | Pilgrims Pride Corp | 157,700 | $4,819 | 1.4% | $30.56 | — | COM | 721467108 |
| — | Starz Series A Liberty Capital | 136,200 | $4,505 | 1.3% | $28.05 | — | COM | 85571Q102 |
| PFG | Principal Financial Group | 85,700 | $4,497 | 1.3% | $23.77 | +45.6% | COM | 74251V102 |
| AFG | American Financial Group | 76,900 | $4,452 | 1.3% | $21.96 | +20.8% | COM | 025932104 |
| — | Strategic Hotels & Resorts | 380,000 | $4,427 | 1.3% | $11.66 | — | COM | 86272T106 |
| CVX | Chevron Corp | 37,000 | $4,415 | 1.3% | $71.26 | +10.2% | COM | 166764100 |
| EG | Everest Re Group Ltd | 27,200 | $4,407 | 1.3% | $106.13 | +20.0% | COM | G3223R108 |
| AIZ | Assurant Inc. | 68,300 | $4,392 | 1.3% | $42.49 | +23.0% | COM | 04621X108 |
| R | Ryder System Inc. | 47,200 | $4,247 | 1.2% | $66.27 | +35.3% | COM | 783549108 |
| HCA | HCA Holdings Inc. | 58,400 | $4,118 | 1.2% | $35.96 | +70.9% | COM | 40412C101 |
| JPM | JPMorgan Chase & Co | 66,900 | $4,030 | 1.2% | $37.44 | +15.2% | COM | 46625H100 |
| — | CIGNA Corporation | 44,000 | $3,990 | 1.2% | $73.23 | — | COM | 125509109 |
| DAL | Delta Air Lines, Inc. | 109,600 | $3,962 | 1.1% | $30.79 | +8.4% | COM | 247361702 |
| HUM | Humana Inc. | 30,400 | $3,961 | 1.1% | $91.10 | +27.4% | COM | 444859102 |
| — | Annaly Capital Mgmt. | 370,100 | $3,953 | 1.1% | $11.00 | — | COM | 035710409 |
| WMT | Wal-Mart Stores, Inc. | 50,300 | $3,846 | 1.1% | $20.03 | +1.4% | COM | 931142103 |
| LEA | Lear Corporation | 44,500 | $3,845 | 1.1% | $62.62 | +26.7% | COM | 521865204 |
| — | Diamond Offshore Drilling Inc. | 111,800 | $3,831 | 1.1% | $63.84 | — | COM | 25271C102 |
| BPOP | Popular Inc. | 126,900 | $3,735 | 1.1% | $24.03 | +0.1% | COM | 733174700 |
| AN | AutoNation Inc. | 68,800 | $3,461 | 1.0% | $44.94 | +21.9% | COM | 05329W102 |
| — | DST Systems Inc. | 40,700 | $3,416 | 1.0% | $93.45 | — | COM | 233326107 |
| CE | Celanese Corp. | 58,200 | $3,406 | 1.0% | $48.31 | +2.6% | COM | 150870103 |
| AXS | Axis Capital Holdings Ltd | 69,300 | $3,280 | 0.9% | $31.36 | +8.2% | COM | G0692U109 |
| BAH | Booz Allen Hamilton cl A | 138,300 | $3,236 | 0.9% | $13.60 | +29.0% | COM | 099502106 |
| NOC | Northrop Grumman Corp | 24,300 | $3,202 | 0.9% | $68.14 | +53.5% | COM | 666807102 |
| — | Gannett Co. Inc. | 105,400 | $3,127 | 0.9% | $24.75 | — | COM | 364730101 |
| AGCO | Agco Corporation | 67,400 | $3,064 | 0.9% | $43.76 | -10.4% | COM | 001084102 |
| CPB | Campbell Soup Company | 71,500 | $3,055 | 0.9% | $31.37 | -1.8% | COM | 134429109 |
| DDS | Dillards Inc cl A | 27,500 | $2,997 | 0.9% | $62.73 | +37.5% | COM | 254067101 |
| INGR | Ingredion Incorporated | 37,700 | $2,857 | 0.8% | $71.10 | +9.3% | COM | 457187102 |
| NAVI | Navient Corporation | 159,500 | $2,825 | 0.8% | $16.58 | +6.2% | COM | 63938C108 |
| TKR | Timken Company | 66,200 | $2,806 | 0.8% | $40.49 | +13.6% | COM | 887389104 |
| IBM | IBM Corp | 14,600 | $2,772 | 0.8% | $112.28 | +1.8% | COM | 459200101 |
| AIG | American Intl Group, Inc. | 48,200 | $2,604 | 0.8% | $34.12 | +22.5% | COM | 026874784 |
| BOKF | BOK Financial Corp. | 38,500 | $2,559 | 0.7% | $48.09 | +3.8% | COM | 05561Q201 |
| — | Reynolds American Inc | 42,400 | $2,502 | 0.7% | $49.29 | — | COM | 761713106 |
| TSN | Tyson Foods Inc | 61,000 | $2,402 | 0.7% | $18.99 | +56.0% | COM | 902494103 |
| F | Ford Motor Company | 161,000 | $2,381 | 0.7% | $8.22 | +14.1% | COM | 345370860 |
| SCCO | Southern Copper Corp. | 75,700 | $2,245 | 0.6% | $19.33 | +8.1% | COM | 84265V105 |
| — | Scana Corporation | 44,400 | $2,203 | 0.6% | $49.34 | — | COM | 80589M102 |
| — | ACE Limited | 20,900 | $2,192 | 0.6% | $91.76 | — | COM | H0023R105 |
| WU | Western Union | 134,200 | $2,153 | 0.6% | $17.67 | — | COM | 959802109 |
| — | Discover Financial Services | 33,200 | $2,138 | 0.6% | $62.02 | — | COM | 254709108 |
| — | Atwood Oceanics Inc | 42,900 | $1,874 | 0.5% | $52.47 | — | COM | 050095108 |
| — | Exelis Inc. | 112,300 | $1,857 | 0.5% | $13.79 | — | COM | 30162A108 |
| JBL | Jabil Circuit Inc. | 89,600 | $1,807 | 0.5% | $17.84 | +6.1% | COM | 466313103 |
| — | Ingram Micro Inc. | 69,600 | $1,796 | 0.5% | $18.99 | — | COM | 457153104 |
| XEL | Xcel Energy Inc | 58,500 | $1,778 | 0.5% | $21.76 | 0.0% | COM | 98389B100 |
| CBRE | CBRE Group Inc. | 58,100 | $1,728 | 0.5% | $23.78 | +32.2% | COM | 12504L109 |
| — | Xerox Corporation | 125,400 | $1,659 | 0.5% | $9.51 | — | COM | 984121103 |
| VOYA | Voya Financial, Inc. | 39,600 | $1,548 | 0.4% | $33.96 | 0.0% | COM | 929089100 |
| PEG | Public Service Enterprise Grp | 40,800 | $1,519 | 0.4% | $21.50 | +15.2% | COM | 744573106 |
| LNT | Alliant Energy Corp. | 25,900 | $1,435 | 0.4% | $17.13 | +17.2% | COM | 018802108 |
| JOE | St. Joe Company | 71,900 | $1,433 | 0.4% | $22.44 | 0.0% | COM | 790148100 |
| RYN | Rayonier Inc. | 42,000 | $1,308 | 0.4% | $55.33 | — | COM | 754907103 |
| — | The Babcock & Wilcox Co | 46,900 | $1,299 | 0.4% | $32.45 | — | COM | 05615F102 |
| — | Domtar Corp. | 36,000 | $1,265 | 0.4% | $54.68 | — | COM | 257559203 |
| BDX | Becton Dickinson & Co. | 10,600 | $1,206 | 0.3% | $95.01 | +0.7% | COM | 075887109 |
| MAN | Manpower Inc. | 17,100 | $1,199 | 0.3% | $79.36 | -1.5% | COM | 56418H100 |
| AWK | American Water Works | 24,700 | $1,191 | 0.3% | $31.82 | +22.5% | COM | 030420103 |
| QUAD | Quad/Graphics, Inc. cl A | 59,200 | $1,140 | 0.3% | $21.47 | +0.8% | COM | 747301109 |
| CBT | Cabot Corporation | 19,900 | $1,010 | 0.3% | $30.89 | +35.2% | COM | 127055101 |
| — | Kraft Foods Group Inc | 17,800 | $1,004 | 0.3% | $59.94 | — | COM | 50076Q106 |
| — | RCS Capital Corporation | 39,700 | $894 | 0.3% | $22.52 | — | COM | 74937W102 |
| DTE | DTE Energy Company | 11,200 | $852 | 0.2% | $38.81 | +13.8% | COM | 233331107 |
| BC | Brunswick Corporation | 19,400 | $818 | 0.2% | $36.58 | -4.0% | COM | 117043109 |
| HRL | Hormel Foods Corp | 15,700 | $807 | 0.2% | $16.04 | +16.7% | COM | 440452100 |
| — | Raytheon Company | 7,500 | $762 | 0.2% | $66.15 | — | COM | 755111507 |
| — | Harris Corporation | 11,400 | $757 | 0.2% | $65.82 | — | COM | 413875105 |
| FRCB | First Republic Bank | 13,300 | $657 | 0.2% | $35.36 | +29.8% | COM | 33616C100 |
| — | Intelsat S.A. | 36,400 | $624 | 0.2% | $17.14 | — | COM | L5140P101 |
| — | Steelcase Inc cl A | 37,900 | $614 | 0.2% | $15.40 | — | COM | 858155203 |
| WRB | W.R. Berkley Corp | 10,700 | $511 | 0.1% | $9.26 | +15.4% | COM | 084423102 |
| — | General Electric Co | 17,800 | $456 | 0.1% | $23.96 | — | COM | 369604103 |
| KSS | Kohl's Corporation | 5,800 | $354 | 0.1% | $52.24 | +8.3% | COM | 500255104 |
| ITW | Illinois Tool Works Inc. | 3,200 | $270 | 0.1% | $58.23 | +13.7% | COM | 452308109 |
| PPL | PPL Corp | 7,400 | $243 | 0.1% | $16.72 | +12.4% | COM | 69351T106 |
| NUS | Nu Skin Enterprises Inc. | 5,300 | $239 | 0.1% | $37.42 | -2.2% | COM | 67018T105 |
| CCL | Carnival Corp | 4,600 | $185 | 0.1% | $32.52 | -1.6% | COM | 143658300 |
| AFL | AFLAC Inc. | 2,700 | $157 | 0.0% | $24.19 | -3.9% | COM | 001055102 |
| — | Corrections Corp of America | 3,700 | $127 | 0.0% | $34.32 | — | COM | 22025Y407 |
| VVX | Vectrus, Inc. | 6,239 | $122 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| VSH | Vishay Intertechnology Inc. | 7,700 | $110 | 0.0% | $10.89 | +13.2% | COM | 928298108 |
| HBAN | Huntington Bancshares, Inc. | 9,100 | $89 | 0.0% | $6.29 | 0.0% | COM | 446150104 |
| NSC | Norfolk Southern Corp | 700 | $78 | 0.0% | $68.37 | +20.8% | COM | 655844108 |
| RES | RPC Inc. | 3,200 | $70 | 0.0% | $18.59 | +2.6% | COM | 749660106 |
| DOV | Dover Corporation | 800 | $64 | 0.0% | $49.36 | +16.3% | COM | 260003108 |
| BEN | Franklin Resources, Inc. | 1,000 | $55 | 0.0% | $29.82 | +12.7% | COM | 354613101 |
| DOX | Amdocs Limited | 800 | $37 | 0.0% | $35.35 | +7.8% | COM | G02602103 |
| — | HollyFrontier Corporation | 700 | $31 | 0.0% | $43.70 | — | COM | 436106108 |
| — | Handy & Harman Ltd. | 263 | $7 | 0.0% | $24.21 | — | COM | 410315105 |
| CNXN | PC Connection, Inc. | 262 | $6 | 0.0% | $17.90 | +4.7% | COM | 69318J100 |
| — | Remy International Inc. | 272 | $6 | 0.0% | $23.73 | — | COM | 759663107 |
| — | CAI International, Inc. | 301 | $6 | 0.0% | $23.26 | — | COM | 12477X106 |
| — | Arlington Asset Investmnt Corp | 200 | $5 | 0.0% | $25.00 | — | COM | 041356205 |
| JOUT | Johnson Outdoors Inc. | 192 | $5 | 0.0% | $26.59 | -4.9% | COM | 479167108 |
| GSBC | Great Southern Bancorp | 149 | $5 | 0.0% | $28.29 | +11.4% | COM | 390905107 |
| NC | NACCO Industries Inc A | 108 | $5 | 0.0% | $9.51 | -2.9% | COM | 629579103 |
| — | Hawaiian Telcom Holdco, Inc. | 188 | $5 | 0.0% | $27.43 | — | COM | 420031106 |
| CRD/A | Crawford & Co cl A | 700 | $5 | 0.0% | $5.28 | +8.5% | COM | 224633206 |
| — | Entercom Communications | 464 | $4 | 0.0% | $10.72 | — | COM | 293639100 |
| CZNC | Citizens & Northern Corp | 200 | $4 | 0.0% | $10.87 | -0.4% | COM | 172922106 |
| CPSS | Consumer Portfolio Services | 600 | $4 | 0.0% | $7.29 | -1.0% | COM | 210502100 |
| — | Triple-S Management Corp | 200 | $4 | 0.0% | $20.00 | — | COM | 896749108 |
| SPOK | Spok Holdings, Inc. | 342 | $4 | 0.0% | $14.87 | 0.0% | COM | 84863T106 |
| — | TRC Companies Inc. | 542 | $4 | 0.0% | $7.38 | — | COM | 872625108 |
| — | Adams Resources & Energy | 86 | $4 | 0.0% | $72.84 | — | COM | 006351308 |
| TOWN | Towne Bank | 258 | $4 | 0.0% | $14.89 | -0.5% | COM | 89214P109 |
| PLUS | ePlus Inc. | 68 | $4 | 0.0% | $13.40 | +5.9% | COM | 294268107 |
| — | Fortegra Financial Corp. | 362 | $4 | 0.0% | $8.29 | — | COM | 34954W104 |
| — | Heartland Financial USA | 149 | $4 | 0.0% | $26.85 | — | COM | 42234Q102 |
| — | Hallador Energy Company | 331 | $4 | 0.0% | $9.06 | — | COM | 406092304 |
| MCHB | Homestreet Inc | 231 | $4 | 0.0% | $18.17 | -1.8% | COM | 43785V102 |
| — | West Corporation | 122 | $4 | 0.0% | $20.83 | — | COM | 952355204 |
| — | Nutraceutical Int'l Corp | 129 | $3 | 0.0% | $23.26 | — | COM | 67060Y101 |
| FIBK | First Interstate BancSystem A | 111 | $3 | 0.0% | $12.34 | +31.7% | COM | 32055Y201 |
| — | Five Star Quality Care | 841 | $3 | 0.0% | $6.30 | — | COM | 33832D106 |
| GAMI | GAMCO Investors, Inc. | 38 | $3 | 0.0% | $23.34 | +35.5% | COM | 361438104 |
| — | Global Sources Ltd. | 425 | $3 | 0.0% | $8.00 | — | COM | G39300101 |
| NSIT | Insight Enterprises, Inc. | 120 | $3 | 0.0% | $18.64 | +42.9% | COM | 45765U103 |
| IBOC | International Bancshares | 116 | $3 | 0.0% | $16.01 | +21.0% | COM | 459044103 |
| — | Kansas City Life Insurance | 67 | $3 | 0.0% | $44.78 | — | COM | 484836101 |
| — | Mainsource Financial Grp | 200 | $3 | 0.0% | $20.00 | — | COM | 56062Y102 |
| MBWM | Mercantile Bank Corp | 180 | $3 | 0.0% | $12.77 | +2.2% | COM | 587376104 |
| NNI | Nelnet Inc | 70 | $3 | 0.0% | $37.56 | +14.2% | COM | 64031N108 |
| — | 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 | +11.3% | COM | 703343103 |
| PLPC | Preformed Line Products | 53 | $3 | 0.0% | $72.96 | -24.3% | COM | 740444104 |
| VLGEA | Village Super Market | 122 | $3 | 0.0% | $34.66 | -33.4% | COM | 927107409 |
| WASH | Washington Trust Bancorp | 100 | $3 | 0.0% | $19.19 | +3.8% | COM | 940610108 |
| — | Western Refining, Inc. | 64 | $3 | 0.0% | $46.88 | — | COM | 959319104 |
| COLM | Columbia Sportswear Co. | 70 | $3 | 0.0% | $34.07 | -1.0% | COM | 198516106 |
| EFSC | Enterprise Financial Services | 200 | $3 | 0.0% | $15.16 | -4.3% | COM | 293712105 |
| — | EMC Insurance Group | 100 | $3 | 0.0% | $30.00 | — | COM | 268664109 |
| — | Century Bancorp cl A | 100 | $3 | 0.0% | $30.00 | — | COM | 156432106 |
| THFF | First Financial Corp (IN) | 100 | $3 | 0.0% | $23.39 | -5.1% | COM | 320218100 |
| RBCAA | Republic Bancorp KY | 138 | $3 | 0.0% | $23.72 | -1.8% | COM | 760281204 |
| DCH | American Axle & Manufacturing | 162 | $3 | 0.0% | $18.38 | 0.0% | COM | 024061103 |
| AZTA | Brooks Automation Inc | 239 | $3 | 0.0% | $8.58 | +9.1% | COM | 114340102 |
| BANF | BancFirst Corp OK | 53 | $3 | 0.0% | $20.74 | +19.1% | COM | 05945F103 |
| SCL | Stepan Company | 64 | $3 | 0.0% | $53.08 | -7.7% | COM | 858586100 |
| ALX | Alexanders Inc. | 7 | $3 | 0.0% | $346.94 | — | COM | 014752109 |
| SNX | Synnex Corp | 39 | $3 | 0.0% | $16.65 | +74.3% | COM | 87162W100 |
| — | Syntel Inc. | 34 | $3 | 0.0% | $97.75 | — | COM | 87162H103 |
| — | TESSCO Technologies, Inc. | 100 | $3 | 0.0% | $40.00 | — | COM | 872386107 |
| — | TeleTech Holdings Inc | 114 | $3 | 0.0% | $28.62 | — | COM | 879939106 |
| — | Third Point Reinsurance Ltd. | 200 | $3 | 0.0% | $15.00 | — | COM | G8827U100 |
| — | Baldwin & Lyons cl B | 100 | $2 | 0.0% | $20.00 | — | COM | 057755209 |
| — | Renewable Energy Grp Inc | 200 | $2 | 0.0% | $12.41 | — | COM | 75972A301 |
| AWRE | Aware Inc. | 651 | $2 | 0.0% | $4.13 | +5.1% | COM | 05453N100 |
| — | Trans World Entertainment | 500 | $2 | 0.0% | $4.00 | — | COM | 89336Q100 |
| SEM | Select Medical Holdings Corp | 207 | $2 | 0.0% | $3.81 | +83.3% | COM | 81619Q105 |
| SFBS | ServisFirst Bancshares, Inc. | 66 | $2 | 0.0% | $12.44 | 0.0% | COM | 81768T108 |
| SOHO | Sotherly Hotels Inc. | 200 | $2 | 0.0% | $5.00 | — | COM | 83600C103 |
| — | Adamas Pharmaceuticals, Inc. | 100 | $2 | 0.0% | $20.00 | — | COM | 00548A106 |
| — | Textainer Group Hldgs Ltd. | 69 | $2 | 0.0% | $42.22 | — | COM | G8766E109 |
| — | Autobytel Inc. | 200 | $2 | 0.0% | $10.00 | — | COM | 05275N205 |
| — | Symetra Financial Corp | 105 | $2 | 0.0% | $17.24 | — | COM | 87151Q106 |
| TLYS | Tilly's, Inc. | 300 | $2 | 0.0% | $5.01 | 0.0% | COM | 886885102 |
| QCRH | QCR Holdings, Inc. | 100 | $2 | 0.0% | $16.18 | +1.7% | COM | 74727A104 |
| BSET | Bassett Furniture Industries | 145 | $2 | 0.0% | $8.89 | +2.9% | COM | 070203104 |
| AMKR | Amkor Technology Inc | 204 | $2 | 0.0% | $3.94 | +133.4% | COM | 031652100 |
| — | Vonage Holdings Corp. | 563 | $2 | 0.0% | $2.32 | — | COM | 92886T201 |
| — | United Stationers, Inc. | 49 | $2 | 0.0% | $40.82 | — | COM | 913004107 |
| NASB | NASB Financial, Inc. | 100 | $2 | 0.0% | $23.07 | -0.5% | COM | 628968109 |
| KELYA | Kelly Services cl A | 104 | $2 | 0.0% | $14.88 | -4.2% | COM | 488152208 |
| — | International Shipholding | 136 | $2 | 0.0% | $29.41 | — | COM | 460321201 |
| NHC | National Healthcare Corp | 32 | $2 | 0.0% | $49.43 | +14.3% | COM | 635906100 |
| CLMB | Wayside Technology Group | 100 | $2 | 0.0% | $10.39 | +8.9% | COM | 946760105 |
| WMK | Weis Markets Inc. | 55 | $2 | 0.0% | $34.84 | -5.4% | COM | 948849104 |
| — | McClatchy Co. cl A | 700 | $2 | 0.0% | $3.13 | — | COM | 579489105 |
| FDP | Fresh Del Monte Produce | 65 | $2 | 0.0% | $21.60 | +17.2% | COM | G36738105 |
| OCFC | OceanFirst Financial | 126 | $2 | 0.0% | $11.27 | -2.5% | COM | 675234108 |
| WEYS | Weyco Group Inc. | 63 | $2 | 0.0% | $28.53 | -6.5% | COM | 962149100 |
| — | Independence Holding Co. | 160 | $2 | 0.0% | $12.50 | — | COM | 453440307 |
| HMN | Horace Mann Educators | 85 | $2 | 0.0% | $23.24 | +26.7% | COM | 440327104 |
| — | New Media Investment Group | 100 | $2 | 0.0% | $20.00 | — | COM | 64704V106 |
| — | Navigators Group Inc | 38 | $2 | 0.0% | $78.25 | — | COM | 638904102 |
| NATR | Nature's Sunshine Products | 142 | $2 | 0.0% | $11.20 | +14.6% | COM | 639027101 |
| HY | Hyster-Yale Materials Handling | 31 | $2 | 0.0% | $70.55 | -14.7% | COM | 449172105 |
| DGICA | Donegal Group Inc. cl A | 135 | $2 | 0.0% | $9.61 | +0.0% | COM | 257701201 |
| — | Electro Rent Corp | 123 | $2 | 0.0% | $16.26 | — | COM | 285218103 |
| CACC | Credit Acceptance Corp | 14 | $2 | 0.0% | $110.76 | +10.7% | COM | 225310101 |
| — | Central Pacific Financial Corp | 117 | $2 | 0.0% | $17.09 | — | COM | 154760102 |
| FISI | Financial Institutions Inc. | 100 | $2 | 0.0% | $13.74 | +5.2% | COM | 317585404 |
| FCNCA | First Citizens Bancshares cl A | 7 | $2 | 0.0% | $216.51 | 0.0% | COM | 31946M103 |
| — | Emmis Communications Inc | 600 | $1 | 0.0% | $1.67 | — | COM | 291525103 |
| EZPW | EZCORP Inc. | 123 | $1 | 0.0% | $18.73 | -44.6% | COM | 302301106 |
| — | Crown Media Holdings Inc. | 400 | $1 | 0.0% | $2.50 | — | COM | 228411104 |
| — | FBL Financial Group cl A | 16 | $1 | 0.0% | $62.50 | — | COM | 30239F106 |
| — | Empire District Electric Co. | 26 | $1 | 0.0% | $38.46 | — | COM | 291641108 |
| CALM | Cal-Maine Foods Inc. | 8 | $1 | 0.0% | $15.20 | +85.5% | COM | 128030202 |
| CVGI | Commercial Vehicle Group | 100 | $1 | 0.0% | $8.26 | +6.4% | COM | 202608105 |
| — | Bridgepoint Education, Inc. | 121 | $1 | 0.0% | $8.26 | — | COM | 10807M105 |
| — | Atlas Air Worldwide | 25 | $1 | 0.0% | $40.00 | — | COM | 049164205 |
| — | Beasley Broadcast Group Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 074014101 |
| BFS | Saul Centers Inc. | 28 | $1 | 0.0% | $35.71 | — | COM | 804395101 |
| — | Ship Finance Intl Ltd | 73 | $1 | 0.0% | $13.70 | — | COM | G81075106 |
| — | Sirva Inc | 59 | $1 | 0.0% | $33.90 | — | COM | 82967Y104 |
| KRO | Kronos Worldwide Inc. | 61 | $1 | 0.0% | $8.26 | 0.0% | COM | 50105F105 |
| — | National Western Life Insuranc | 6 | $1 | 0.0% | $166.67 | — | COM | 638522102 |
| FIZZ | National Beverage Corp | 62 | $1 | 0.0% | $7.25 | -1.6% | COM | 635017106 |
| MLI | Mueller Industries, Inc. | 46 | $1 | 0.0% | $12.15 | -5.1% | COM | 624756102 |
| UFPT | UFP Technologies, Inc. | 66 | $1 | 0.0% | $25.45 | -6.6% | COM | 902673102 |
| USLM | United States Lime & Minerals | 13 | $1 | 0.0% | $11.99 | 0.0% | COM | 911922102 |
| UVV | Universal Corporation | 14 | $1 | 0.0% | $56.58 | -8.9% | COM | 913456109 |
| ULH | Universal Truckload Services | 50 | $1 | 0.0% | $27.94 | -12.1% | COM | 91388P105 |
| VSEC | VSE Corporation | 26 | $1 | 0.0% | $28.41 | -0.8% | COM | 918284100 |
| MCS | Marcus Corporation | 52 | $1 | 0.0% | $18.08 | 0.0% | COM | 566330106 |
| ESINQ | ITT Educational Services Inc | 200 | $1 | 0.0% | $10.38 | 0.0% | COM | 45068B109 |
| KMPR | Kemper Corp | 27 | $1 | 0.0% | $35.72 | 0.0% | COM | 488401100 |
| WTI | W&T Offshore Inc. | 87 | $1 | 0.0% | $17.86 | -21.5% | COM | 92922P106 |
| — | ZAIS Financial Corp. | 50 | $1 | 0.0% | $20.00 | — | COM | 98886K108 |
| IMKTA | Ingles Markets cl A | 45 | $1 | 0.0% | $20.51 | +4.9% | COM | 457030104 |
| OLP | One Liberty Properties Inc. | 50 | $1 | 0.0% | $20.00 | — | COM | 682406103 |
| SRCE | 1st Source Corporation | 50 | $1 | 0.0% | $40.00 | — | COM | 336901103 |
| EBF | Ennis Inc | 30 | $0 | 0.0% | $8.24 | -15.5% | COM | 293389102 |