CIK: 0001142941 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 7, 2015
Total Value ($000): $353,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CA, Inc. | 371,100 | $11,300 | 3.2% | $28.96 | — | COM | 12673P105 |
| RGA | Reinsurance Group of America | 123,100 | $10,786 | 3.0% | $69.28 | +20.6% | COM | 759351604 |
| LEA | Lear Corporation | 106,600 | $10,455 | 3.0% | $70.19 | +7.7% | COM | 521865204 |
| — | SunTrust Banks, Inc. | 233,900 | $9,800 | 2.8% | $41.90 | — | COM | 867914103 |
| JLL | Jones Lang LaSalle Inc | 60,400 | $9,056 | 2.6% | $92.00 | +46.0% | COM | 48020Q107 |
| — | PartnerRe Ltd. | 76,300 | $8,708 | 2.5% | $109.66 | — | COM | G6852T105 |
| AVT | Avnet Inc | 202,400 | $8,707 | 2.5% | $25.99 | +27.8% | COM | 053807103 |
| FITB | Fifth Third Bancorp | 419,900 | $8,555 | 2.4% | $13.46 | +0.7% | COM | 316773100 |
| — | Quintiles Transnation | 144,600 | $8,513 | 2.4% | $58.87 | — | COM | 74876Y101 |
| ARW | Arrow Electronics Inc | 132,200 | $7,653 | 2.2% | $40.30 | +38.0% | COM | 042735100 |
| EG | Everest Re Group Ltd | 40,100 | $6,829 | 1.9% | $114.88 | +16.1% | COM | G3223R108 |
| — | Integrys Energy Group | 86,800 | $6,757 | 1.9% | $71.14 | — | COM | 45822P105 |
| XOM | Exxon Mobil Corporation | 71,200 | $6,582 | 1.9% | $55.82 | +3.9% | COM | 30231G102 |
| PPC | Pilgrims Pride Corp | 198,500 | $6,509 | 1.8% | $31.63 | 0.0% | COM | 72147K108 |
| PBF | PBF Energy Inc cl A | 241,800 | $6,442 | 1.8% | $28.71 | -9.3% | COM | 69318G106 |
| ACGL | Arch Capital Group Ltd. | 106,400 | $6,288 | 1.8% | $17.28 | +4.3% | COM | G0450A105 |
| — | PDL BioPharma, Inc. | 797,830 | $6,151 | 1.7% | $8.17 | — | COM | 69329Y104 |
| CNA | CNA Financial Corporation | 142,300 | $5,508 | 1.6% | $15.35 | +9.5% | COM | 126117100 |
| — | DST Systems Inc. | 53,300 | $5,018 | 1.4% | $93.61 | — | COM | 233326107 |
| JPM | JPMorgan Chase & Co | 79,100 | $4,950 | 1.4% | $38.56 | +15.9% | COM | 46625H100 |
| CVX | Chevron Corp | 43,900 | $4,925 | 1.4% | $71.15 | -0.9% | COM | 166764100 |
| UHAL | Amerco | 17,300 | $4,918 | 1.4% | $23.28 | +16.4% | COM | 023586100 |
| — | Strategic Hotels & Resorts | 360,900 | $4,775 | 1.3% | $11.66 | — | COM | 86272T106 |
| — | CIGNA Corporation | 44,400 | $4,569 | 1.3% | $73.23 | — | COM | 125509109 |
| — | Activision Blizzard, Inc. | 223,500 | $4,504 | 1.3% | $20.99 | — | COM | 00507V109 |
| AFG | American Financial Group | 73,000 | $4,433 | 1.3% | $21.96 | +23.8% | COM | 025932104 |
| ETR | Entergy Corp | 50,400 | $4,409 | 1.2% | $21.95 | +21.5% | COM | 29364G103 |
| BAH | Booz Allen Hamilton cl A | 164,300 | $4,359 | 1.2% | $14.80 | +43.1% | COM | 099502106 |
| PFG | Principal Financial Group | 83,800 | $4,353 | 1.2% | $23.77 | +45.2% | COM | 74251V102 |
| AIZ | Assurant Inc. | 62,700 | $4,291 | 1.2% | $42.49 | +25.6% | COM | 04621X108 |
| — | Sanderson Farms Inc. | 50,200 | $4,218 | 1.2% | $84.02 | — | COM | 800013104 |
| AN | AutoNation Inc. | 67,800 | $4,096 | 1.2% | $44.94 | +24.6% | COM | 05329W102 |
| PAG | Penske Automotive Group | 83,200 | $4,083 | 1.2% | $45.64 | 0.0% | COM | 70959W103 |
| — | Annaly Capital Mgmt. | 374,200 | $4,045 | 1.1% | $11.00 | — | COM | 035710409 |
| CE | Celanese Corp. | 67,400 | $4,041 | 1.1% | $48.17 | -1.9% | COM | 150870103 |
| — | Western Refining, Inc. | 106,476 | $4,023 | 1.1% | $37.79 | — | COM | 959319104 |
| WMT | Wal-Mart Stores, Inc. | 46,200 | $3,968 | 1.1% | $20.03 | +9.0% | COM | 931142103 |
| WLK | Westlake Chemical Corp | 64,900 | $3,965 | 1.1% | $54.50 | +6.1% | COM | 960413102 |
| — | L-3 Communications | 31,000 | $3,913 | 1.1% | $85.74 | — | COM | 502424104 |
| — | Starz Series A Liberty Capital | 130,200 | $3,867 | 1.1% | $28.05 | — | COM | 85571Q102 |
| HUM | Humana Inc. | 26,100 | $3,749 | 1.1% | $91.10 | +37.3% | COM | 444859102 |
| XEL | Xcel Energy Inc | 103,700 | $3,725 | 1.1% | $22.55 | +4.5% | COM | 98389B100 |
| BOKF | BOK Financial Corp. | 58,400 | $3,506 | 1.0% | $48.27 | +0.7% | COM | 05561Q201 |
| R | Ryder System Inc. | 37,100 | $3,445 | 1.0% | $66.27 | +34.7% | COM | 783549108 |
| DAL | Delta Air Lines, Inc. | 68,000 | $3,345 | 0.9% | $30.79 | +19.6% | COM | 247361702 |
| NAVI | Navient Corporation | 151,800 | $3,280 | 0.9% | $16.58 | +20.5% | COM | 63938C108 |
| NOC | Northrop Grumman Corp | 22,200 | $3,272 | 0.9% | $68.14 | +67.7% | COM | 666807102 |
| DDS | Dillards Inc cl A | 26,100 | $3,267 | 0.9% | $62.73 | +31.9% | COM | 254067101 |
| — | Gannett Co. Inc. | 100,900 | $3,222 | 0.9% | $24.75 | — | COM | 364730101 |
| AIG | American Intl Group, Inc. | 53,400 | $2,991 | 0.8% | $34.80 | +18.2% | COM | 026874784 |
| F | Ford Motor Company | 190,700 | $2,956 | 0.8% | $8.21 | -0.6% | COM | 345370860 |
| INGR | Ingredion Incorporated | 34,500 | $2,927 | 0.8% | $71.10 | +11.8% | COM | 457187102 |
| IBM | IBM Corp | 17,600 | $2,824 | 0.8% | $110.27 | -8.9% | COM | 459200101 |
| AGCO | Agco Corporation | 62,000 | $2,802 | 0.8% | $43.76 | -19.8% | COM | 001084102 |
| — | Scana Corporation | 44,600 | $2,694 | 0.8% | $49.34 | — | COM | 80589M102 |
| TKR | Timken Company | 62,800 | $2,680 | 0.8% | $40.49 | +3.8% | COM | 887389104 |
| AXS | Axis Capital Holdings Ltd | 51,100 | $2,611 | 0.7% | $31.36 | +15.1% | COM | G0692U109 |
| — | Reynolds American Inc | 37,900 | $2,436 | 0.7% | $49.29 | — | COM | 761713106 |
| — | ACE Limited | 21,200 | $2,435 | 0.7% | $92.09 | — | COM | H0023R105 |
| WU | Western Union | 127,500 | $2,284 | 0.6% | $17.67 | — | COM | 959802109 |
| — | Discover Financial Services | 34,100 | $2,233 | 0.6% | $62.12 | — | COM | 254709108 |
| SCCO | Southern Copper Corp. | 78,500 | $2,214 | 0.6% | $19.32 | -1.7% | COM | 84265V105 |
| HCA | HCA Holdings Inc. | 30,100 | $2,209 | 0.6% | $35.96 | +81.7% | COM | 40412C101 |
| VC | Visteon Corp | 20,000 | $2,137 | 0.6% | $55.61 | 0.0% | COM | 92839U206 |
| TSN | Tyson Foods Inc | 52,200 | $2,093 | 0.6% | $18.99 | +65.8% | COM | 902494103 |
| CBRE | CBRE Group Inc. | 55,000 | $1,884 | 0.5% | $23.78 | +34.5% | COM | 12504L109 |
| — | Exelis Inc. | 106,500 | $1,867 | 0.5% | $13.79 | — | COM | 30162A108 |
| — | Xerox Corporation | 131,400 | $1,821 | 0.5% | $9.71 | — | COM | 984121103 |
| — | Seadrill Limited | 147,700 | $1,764 | 0.5% | $27.91 | — | COM | G7945E105 |
| — | Atwood Oceanics Inc | 60,900 | $1,728 | 0.5% | $45.35 | — | COM | 050095108 |
| LNT | Alliant Energy Corp. | 24,500 | $1,627 | 0.5% | $17.13 | +26.9% | COM | 018802108 |
| PEG | Public Service Enterprise Grp | 38,300 | $1,586 | 0.4% | $21.50 | +26.6% | COM | 744573106 |
| — | Ingram Micro Inc. | 54,300 | $1,501 | 0.4% | $18.99 | — | COM | 457153104 |
| CVI | CVR Energy, Inc. | 35,500 | $1,374 | 0.4% | $18.77 | -3.7% | COM | 12662P108 |
| NNI | Nelnet Inc | 29,170 | $1,351 | 0.4% | $45.52 | +0.0% | COM | 64031N108 |
| — | The Babcock & Wilcox Co | 44,300 | $1,342 | 0.4% | $32.45 | — | COM | 05615F102 |
| WRLD | World Acceptance Corp | 16,200 | $1,287 | 0.4% | $73.77 | 0.0% | COM | 981419104 |
| AWK | American Water Works | 23,300 | $1,242 | 0.4% | $31.82 | +30.6% | COM | 030420103 |
| HRL | Hormel Foods Corp | 22,700 | $1,183 | 0.3% | $17.35 | +17.0% | COM | 440452100 |
| JBL | Jabil Circuit Inc. | 53,400 | $1,166 | 0.3% | $17.84 | +3.6% | COM | 466313103 |
| JOE | St. Joe Company | 63,300 | $1,164 | 0.3% | $22.44 | -16.0% | COM | 790148100 |
| RYN | Rayonier Inc. | 39,700 | $1,109 | 0.3% | $55.33 | — | COM | 754907103 |
| TRN | Trinity Industries, Inc. | 39,500 | $1,106 | 0.3% | $17.21 | 0.0% | COM | 896522109 |
| MAN | Manpower Inc. | 16,100 | $1,098 | 0.3% | $79.36 | -16.3% | COM | 56418H100 |
| STAG | Stag Industrial Inc. | 43,500 | $1,066 | 0.3% | $24.51 | — | COM | 85254J102 |
| HSIC | Henry Schein Inc. | 7,500 | $1,021 | 0.3% | $49.75 | 0.0% | COM | 806407102 |
| — | Kraft Foods Group Inc | 15,600 | $977 | 0.3% | $59.94 | — | COM | 50076Q106 |
| DTE | DTE Energy Company | 10,700 | $924 | 0.3% | $38.81 | +23.1% | COM | 233331107 |
| CPB | Campbell Soup Company | 20,800 | $915 | 0.3% | $31.37 | -1.3% | COM | 134429109 |
| BC | Brunswick Corporation | 16,000 | $820 | 0.2% | $36.58 | +6.5% | COM | 117043109 |
| — | Raytheon Company | 7,500 | $811 | 0.2% | $66.15 | — | COM | 755111507 |
| — | Harris Corporation | 10,700 | $768 | 0.2% | $65.82 | — | COM | 413875105 |
| CALM | Cal-Maine Foods Inc. | 18,216 | $711 | 0.2% | $30.41 | +0.0% | COM | 128030202 |
| PBI | Pitney Bowes Inc. | 26,900 | $656 | 0.2% | $24.43 | 0.0% | COM | 724479100 |
| FRCB | First Republic Bank | 12,400 | $646 | 0.2% | $35.36 | +33.7% | COM | 33616C100 |
| — | Rockwell Collins Inc | 6,000 | $507 | 0.1% | $84.50 | — | COM | 774341101 |
| — | General Electric Co | 17,800 | $450 | 0.1% | $23.96 | — | COM | 369604103 |
| — | Nabors Industries Ltd. | 32,400 | $421 | 0.1% | $12.99 | — | COM | G6359F103 |
| SNX | Synnex Corp | 5,100 | $399 | 0.1% | $30.51 | +0.3% | COM | 87162W100 |
| FLS | Flowserve Corporation | 6,100 | $365 | 0.1% | $51.25 | 0.0% | COM | 34354P105 |
| KSS | Kohl's Corporation | 5,500 | $336 | 0.1% | $52.24 | +10.6% | COM | 500255104 |
| DOX | Amdocs Limited | 6,900 | $322 | 0.1% | $37.93 | +0.9% | COM | G02602103 |
| ITW | Illinois Tool Works Inc. | 2,900 | $275 | 0.1% | $58.23 | +20.3% | COM | 452308109 |
| PPL | PPL Corp | 7,400 | $269 | 0.1% | $16.72 | +18.7% | COM | 69351T106 |
| BFS | Saul Centers Inc. | 3,955 | $226 | 0.1% | $56.99 | — | COM | 804395101 |
| — | Patterson Companies Inc | 3,800 | $183 | 0.1% | $48.16 | — | COM | 703395103 |
| — | Laboratory Corp of America | 1,700 | $183 | 0.1% | $107.65 | — | COM | 50540R409 |
| — | Taubman Centers Inc. | 2,300 | $176 | 0.0% | $76.52 | — | COM | 876664103 |
| CDW | CDW Corporation | 4,900 | $172 | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| — | Corrections Corp of America | 3,700 | $134 | 0.0% | $34.32 | — | COM | 22025Y407 |
| CCL | Carnival Corp | 2,700 | $122 | 0.0% | $32.52 | +7.0% | COM | 143658300 |
| — | Intelsat S.A. | 7,000 | $122 | 0.0% | $17.14 | — | COM | L5140P101 |
| CCK | Crown Holdings, Inc. | 2,300 | $117 | 0.0% | $45.80 | 0.0% | COM | 228368106 |
| — | Ascena Retail Group, Inc. | 9,100 | $114 | 0.0% | $12.53 | — | COM | 04351G101 |
| QUAD | Quad/Graphics, Inc. cl A | 4,800 | $110 | 0.0% | $21.47 | -1.7% | COM | 747301109 |
| HBAN | Huntington Bancshares, Inc. | 9,100 | $96 | 0.0% | $6.29 | +2.4% | COM | 446150104 |
| DOV | Dover Corporation | 800 | $57 | 0.0% | $49.36 | +3.0% | COM | 260003108 |
| UHS | Universal Health Services | 400 | $45 | 0.0% | $100.30 | 0.0% | COM | 913903100 |
| RES | RPC Inc. | 3,200 | $42 | 0.0% | $18.59 | -29.2% | COM | 749660106 |
| AFL | AFLAC Inc. | 500 | $31 | 0.0% | $24.19 | -6.2% | COM | 001055102 |
| — | Handy & Harman Ltd. | 200 | $9 | 0.0% | $24.21 | — | COM | 410315105 |
| — | CAI International, Inc. | 301 | $7 | 0.0% | $23.26 | — | COM | 12477X106 |
| PLUS | ePlus Inc. | 94 | $7 | 0.0% | $14.26 | +15.8% | COM | 294268107 |
| CNXN | PC Connection, Inc. | 304 | $7 | 0.0% | $18.23 | +11.2% | COM | 69318J100 |
| NC | NACCO Industries Inc A | 108 | $6 | 0.0% | $9.51 | +5.8% | COM | 629579103 |
| JOUT | Johnson Outdoors Inc. | 192 | $6 | 0.0% | $26.59 | +9.9% | COM | 479167108 |
| CPSS | Consumer Portfolio Services | 750 | $6 | 0.0% | $7.26 | -1.7% | COM | 210502100 |
| CRD/A | Crawford & Co cl A | 700 | $6 | 0.0% | $5.28 | +9.7% | COM | 224633206 |
| TLYS | Tilly's, Inc. | 500 | $5 | 0.0% | $4.98 | -1.2% | COM | 886885102 |
| — | Triple-S Management Corp | 200 | $5 | 0.0% | $20.00 | — | COM | 896749108 |
| VLGEA | Village Super Market | 172 | $5 | 0.0% | $31.92 | -21.0% | COM | 927107409 |
| GSBC | Great Southern Bancorp | 116 | $5 | 0.0% | $28.29 | +28.4% | COM | 390905107 |
| — | Hawaiian Telcom Holdco, Inc. | 188 | $5 | 0.0% | $27.43 | — | COM | 420031106 |
| — | Hallador Energy Company | 331 | $4 | 0.0% | $9.06 | — | COM | 406092304 |
| THFF | First Financial Corp (IN) | 100 | $4 | 0.0% | $23.39 | +0.1% | COM | 320218100 |
| — | Adams Resources & Energy | 86 | $4 | 0.0% | $72.84 | — | COM | 006351308 |
| — | Heartland Financial USA | 149 | $4 | 0.0% | $26.85 | — | COM | 42234Q102 |
| DCH | American Axle & Manufacturing | 162 | $4 | 0.0% | $18.38 | +8.2% | COM | 024061103 |
| MCHB | Homestreet Inc | 231 | $4 | 0.0% | $18.17 | -7.2% | COM | 43785V102 |
| — | EMC Insurance Group | 100 | $4 | 0.0% | $30.00 | — | COM | 268664109 |
| — | Century Bancorp cl A | 100 | $4 | 0.0% | $30.00 | — | COM | 156432106 |
| EFSC | Enterprise Financial Services | 200 | $4 | 0.0% | $15.16 | +1.2% | COM | 293712105 |
| — | Mainsource Financial Grp | 200 | $4 | 0.0% | $20.00 | — | COM | 56062Y102 |
| JBSS | John B Sanfilippo & Son Inc. | 94 | $4 | 0.0% | $39.16 | 0.0% | COM | 800422107 |
| MBWM | Mercantile Bank Corp | 180 | $4 | 0.0% | $12.77 | +3.1% | COM | 587376104 |
| PRK | Park National Corp OH | 40 | $4 | 0.0% | $75.85 | +8.8% | COM | 700658107 |
| TOWN | Towne Bank | 258 | $4 | 0.0% | $14.89 | -1.0% | COM | 89214P109 |
| WASH | Washington Trust Bancorp | 100 | $4 | 0.0% | $19.19 | +11.2% | COM | 940610108 |
| — | Onebeacon Insurance Grp | 187 | $3 | 0.0% | $13.70 | — | COM | G67742109 |
| — | Third Point Reinsurance Ltd. | 200 | $3 | 0.0% | $15.00 | — | COM | G8827U100 |
| PLPC | Preformed Line Products | 53 | $3 | 0.0% | $72.96 | -30.3% | COM | 740444104 |
| PATK | Patrick Industries Inc. | 61 | $3 | 0.0% | $10.13 | +10.8% | COM | 703343103 |
| — | Maiden Holdings Ltd. | 232 | $3 | 0.0% | $12.93 | — | COM | G5753U112 |
| RBCAA | Republic Bancorp KY | 138 | $3 | 0.0% | $23.72 | +0.8% | COM | 760281204 |
| — | Nutraceutical Int'l Corp | 129 | $3 | 0.0% | $23.26 | — | COM | 67060Y101 |
| — | Syntel Inc. | 68 | $3 | 0.0% | $70.93 | — | COM | 87162H103 |
| WMK | Weis Markets Inc. | 55 | $3 | 0.0% | $34.84 | -3.1% | COM | 948849104 |
| — | TESSCO Technologies, Inc. | 100 | $3 | 0.0% | $40.00 | — | COM | 872386107 |
| — | Kansas City Life Insurance | 67 | $3 | 0.0% | $44.78 | — | COM | 484836101 |
| — | TRC Companies Inc. | 542 | $3 | 0.0% | $7.38 | — | COM | 872625108 |
| SEM | Select Medical Holdings Corp | 207 | $3 | 0.0% | $3.81 | +74.5% | COM | 81619Q105 |
| — | West Corporation | 96 | $3 | 0.0% | $20.83 | — | COM | 952355204 |
| NHC | National Healthcare Corp | 44 | $3 | 0.0% | $52.33 | +14.8% | COM | 635906100 |
| — | TeleTech Holdings Inc | 114 | $3 | 0.0% | $28.62 | — | COM | 879939106 |
| SCL | Stepan Company | 64 | $3 | 0.0% | $53.08 | -20.0% | COM | 858586100 |
| IBOC | International Bancshares | 116 | $3 | 0.0% | $16.01 | +20.7% | COM | 459044103 |
| ACCO | Acco Brands Corporation | 300 | $3 | 0.0% | $5.75 | 0.0% | COM | 00081T108 |
| ALX | Alexanders Inc. | 7 | $3 | 0.0% | $346.94 | — | COM | 014752109 |
| — | Arlington Asset Investmnt Corp | 100 | $3 | 0.0% | $25.00 | — | COM | 041356205 |
| AWRE | Aware Inc. | 651 | $3 | 0.0% | $4.13 | +2.2% | COM | 05453N100 |
| — | Baldwin & Lyons cl B | 100 | $3 | 0.0% | $20.00 | — | COM | 057755209 |
| BANF | BancFirst Corp OK | 53 | $3 | 0.0% | $20.74 | +23.7% | COM | 05945F103 |
| FISI | Financial Institutions Inc. | 100 | $3 | 0.0% | $13.74 | +12.2% | COM | 317585404 |
| FIBK | First Interstate BancSystem A | 111 | $3 | 0.0% | $12.34 | +37.5% | COM | 32055Y201 |
| — | Five Star Quality Care | 723 | $3 | 0.0% | $6.30 | — | COM | 33832D106 |
| GAMI | GAMCO Investors, Inc. | 38 | $3 | 0.0% | $23.34 | +43.2% | COM | 361438104 |
| — | Global Sources Ltd. | 425 | $3 | 0.0% | $8.00 | — | COM | G39300101 |
| HMN | Horace Mann Educators | 85 | $3 | 0.0% | $23.24 | +32.4% | COM | 440327104 |
| HY | Hyster-Yale Materials Handling | 40 | $3 | 0.0% | $67.38 | -16.2% | COM | 449172105 |
| NSIT | Insight Enterprises, Inc. | 120 | $3 | 0.0% | $18.64 | +27.8% | COM | 45765U103 |
| — | Central Pacific Financial Corp | 117 | $3 | 0.0% | $17.09 | — | COM | 154760102 |
| — | Entercom Communications | 269 | $3 | 0.0% | $10.72 | — | COM | 293639100 |
| — | Dynex Capital Inc. | 239 | $2 | 0.0% | $8.37 | — | COM | 26817Q506 |
| CULP | Culp Inc. | 100 | $2 | 0.0% | $15.96 | 0.0% | COM | 230215105 |
| — | Electro Rent Corp | 123 | $2 | 0.0% | $16.26 | — | COM | 285218103 |
| DGICA | Donegal Group Inc. cl A | 135 | $2 | 0.0% | $9.61 | +2.4% | COM | 257701201 |
| CACC | Credit Acceptance Corp | 14 | $2 | 0.0% | $110.76 | +27.5% | COM | 225310101 |
| — | Enstar Group Limited | 10 | $2 | 0.0% | $200.00 | — | COM | G3075P101 |
| — | CSS Industries Inc. | 62 | $2 | 0.0% | $32.26 | — | COM | 125906107 |
| CZNC | Citizens & Northern Corp | 100 | $2 | 0.0% | $10.87 | +3.1% | COM | 172922106 |
| — | United Stationers, Inc. | 49 | $2 | 0.0% | $40.82 | — | COM | 913004107 |
| NATR | Nature's Sunshine Products | 142 | $2 | 0.0% | $11.20 | +15.3% | COM | 639027101 |
| VSEC | VSE Corporation | 26 | $2 | 0.0% | $28.41 | -9.8% | COM | 918284100 |
| — | National Western Life Insuranc | 6 | $2 | 0.0% | $166.67 | — | COM | 638522102 |
| FIZZ | National Beverage Corp | 109 | $2 | 0.0% | $8.07 | +13.5% | COM | 635017106 |
| SENEA | Seneca Foods cl A | 65 | $2 | 0.0% | $27.20 | 0.0% | COM | 817070501 |
| SFBS | ServisFirst Bancshares, Inc. | 66 | $2 | 0.0% | $12.44 | +4.3% | COM | 81768T108 |
| — | Span-America Medical | 100 | $2 | 0.0% | $20.00 | — | COM | 846396109 |
| — | Renewable Energy Grp Inc | 200 | $2 | 0.0% | $12.41 | — | COM | 75972A301 |
| QCRH | QCR Holdings, Inc. | 100 | $2 | 0.0% | $16.18 | +4.4% | COM | 74727A104 |
| — | Standard Pacific Corp | 336 | $2 | 0.0% | $5.95 | — | COM | 85375C101 |
| — | Symetra Financial Corp | 105 | $2 | 0.0% | $17.24 | — | COM | 87151Q106 |
| — | PHI, Inc. Non-Voting | 49 | $2 | 0.0% | $40.82 | — | COM | 69336T205 |
| — | PCM, Inc. | 200 | $2 | 0.0% | $10.00 | — | COM | 69323K100 |
| — | Textainer Group Hldgs Ltd. | 69 | $2 | 0.0% | $42.22 | — | COM | G8766E109 |
| OLP | One Liberty Properties Inc. | 100 | $2 | 0.0% | $20.00 | — | COM | 682406103 |
| OCFC | OceanFirst Financial | 126 | $2 | 0.0% | $11.27 | -1.6% | COM | 675234108 |
| — | ZAIS Financial Corp. | 100 | $2 | 0.0% | $20.00 | — | COM | 98886K108 |
| — | Trans World Entertainment | 500 | $2 | 0.0% | $4.00 | — | COM | 89336Q100 |
| — | New Media Investment Group | 100 | $2 | 0.0% | $20.00 | — | COM | 64704V106 |
| UFPT | UFP Technologies, Inc. | 66 | $2 | 0.0% | $25.45 | -12.9% | COM | 902673102 |
| — | Vonage Holdings Corp. | 563 | $2 | 0.0% | $2.32 | — | COM | 92886T201 |
| WD | Walker & Dunlop, Inc. | 137 | $2 | 0.0% | $13.01 | 0.0% | COM | 93148P102 |
| CLMB | Wayside Technology Group | 100 | $2 | 0.0% | $10.39 | +16.7% | COM | 946760105 |
| MLI | Mueller Industries, Inc. | 46 | $2 | 0.0% | $12.15 | +4.1% | COM | 624756102 |
| — | Interval Leisure Group | 86 | $2 | 0.0% | $23.26 | — | COM | 46113M108 |
| WEYS | Weyco Group Inc. | 63 | $2 | 0.0% | $28.53 | -2.3% | COM | 962149100 |
| — | SL Industries, Inc. | 50 | $2 | 0.0% | $40.00 | — | COM | 784413106 |
| FCNCA | First Citizens Bancshares cl A | 7 | $2 | 0.0% | $216.51 | +7.7% | COM | 31946M103 |
| — | Independence Holding Co. | 160 | $2 | 0.0% | $12.50 | — | COM | 453440307 |
| IMKTA | Ingles Markets cl A | 45 | $2 | 0.0% | $20.51 | +17.3% | COM | 457030104 |
| BSET | Bassett Furniture Industries | 82 | $2 | 0.0% | $8.89 | +25.9% | COM | 070203104 |
| — | Autobytel Inc. | 200 | $2 | 0.0% | $10.00 | — | COM | 05275N205 |
| SRCE | 1st Source Corporation | 50 | $2 | 0.0% | $40.00 | — | COM | 336901103 |
| — | First Defiance Financial | 67 | $2 | 0.0% | $29.85 | — | COM | 32006W106 |
| — | Adamas Pharmaceuticals, Inc. | 100 | $2 | 0.0% | $20.00 | — | COM | 00548A106 |
| BKE | Buckle Inc. | 47 | $2 | 0.0% | $15.78 | 0.0% | COM | 118440106 |
| — | Inter Tel Inc. | 100 | $2 | 0.0% | $20.00 | — | COM | 458372109 |
| — | FBL Financial Group cl A | 16 | $1 | 0.0% | $62.50 | — | COM | 30239F106 |
| FDP | Fresh Del Monte Produce | 42 | $1 | 0.0% | $21.60 | +22.6% | COM | G36738105 |
| AZTA | Brooks Automation Inc | 69 | $1 | 0.0% | $8.58 | +19.4% | COM | 114340102 |
| AMKR | Amkor Technology Inc | 204 | $1 | 0.0% | $3.94 | +63.6% | COM | 031652100 |
| — | Bridgepoint Education, Inc. | 121 | $1 | 0.0% | $8.26 | — | COM | 10807M105 |
| IDT | IDT Corp Class B | 49 | $1 | 0.0% | $12.04 | 0.0% | COM | 448947507 |
| — | Beasley Broadcast Group Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 074014101 |
| — | Navigators Group Inc | 13 | $1 | 0.0% | $78.25 | — | COM | 638904102 |
| PFS | Provident Financial Services | 37 | $1 | 0.0% | $10.58 | 0.0% | COM | 74386T105 |
| KTCC | Key Tronic Corp | 100 | $1 | 0.0% | $8.56 | 0.0% | COM | 493144109 |
| MCS | Marcus Corporation | 52 | $1 | 0.0% | $18.08 | -8.0% | COM | 566330106 |
| ULH | Universal Truckload Services | 50 | $1 | 0.0% | $27.94 | -5.0% | COM | 91388P105 |
| KMPR | Kemper Corp | 27 | $1 | 0.0% | $35.72 | -1.3% | COM | 488401100 |
| WTI | W&T Offshore Inc. | 87 | $1 | 0.0% | $17.86 | -52.2% | COM | 92922P106 |
| UVV | Universal Corporation | 28 | $1 | 0.0% | $49.36 | -14.6% | COM | 913456109 |
| — | SciClone Pharmaceuticals | 135 | $1 | 0.0% | $7.41 | — | COM | 80862K104 |
| USLM | United States Lime & Minerals | 13 | $1 | 0.0% | $11.99 | +13.5% | COM | 911922102 |
| — | Sirva Inc | 59 | $1 | 0.0% | $33.90 | — | COM | 82967Y104 |
| — | Crown Media Holdings Inc. | 400 | $1 | 0.0% | $2.50 | — | COM | 228411104 |
| CVGI | Commercial Vehicle Group | 100 | $1 | 0.0% | $8.26 | -22.1% | COM | 202608105 |
| — | Emmis Communications Inc | 600 | $1 | 0.0% | $1.67 | — | COM | 291525103 |
| — | Empire District Electric Co. | 26 | $1 | 0.0% | $38.46 | — | COM | 291641108 |
| EBF | Ennis Inc | 30 | $0 | 0.0% | $8.24 | -17.3% | COM | 293389102 |