CIK: 0001142941 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $436,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CA, Inc. | 438,400 | $14,296 | 3.3% | $29.52 | — | COM | 12673P105 |
| LEA | Lear Corporation | 119,400 | $13,232 | 3.0% | $71.95 | +20.4% | COM | 521865204 |
| XOM | Exxon Mobil Corporation | 133,500 | $11,348 | 2.6% | $55.70 | -0.2% | COM | 30231G102 |
| AVT | Avnet Inc | 229,800 | $10,226 | 2.3% | $27.03 | +28.5% | COM | 053807103 |
| EG | Everest Re Group Ltd | 58,700 | $10,214 | 2.3% | $122.68 | +13.7% | COM | G3223R108 |
| RGA | Reinsurance Group of America | 109,300 | $10,186 | 2.3% | $69.28 | +27.5% | COM | 759351604 |
| — | SunTrust Banks, Inc. | 232,500 | $9,553 | 2.2% | $41.90 | — | COM | 867914103 |
| ARW | Arrow Electronics Inc | 155,500 | $9,509 | 2.2% | $43.18 | +37.8% | COM | 042735100 |
| — | Quintiles Transnation | 140,800 | $9,429 | 2.2% | $58.87 | — | COM | 74876Y101 |
| JPM | JPMorgan Chase & Co | 150,000 | $9,087 | 2.1% | $41.26 | +7.3% | COM | 46625H100 |
| — | CIGNA Corporation | 65,000 | $8,414 | 1.9% | $91.05 | — | COM | 125509109 |
| PPC | Pilgrims Pride Corp | 362,700 | $8,193 | 1.9% | $30.18 | -5.8% | COM | 72147K108 |
| CVX | Chevron Corp | 77,800 | $8,167 | 1.9% | $69.30 | -3.5% | COM | 166764100 |
| PBF | PBF Energy Inc cl A | 220,100 | $7,466 | 1.7% | $28.71 | +1.1% | COM | 69318G106 |
| — | Santander Consmer USA Hdng Inc | 318,500 | $7,370 | 1.7% | $23.14 | — | COM | 80283M101 |
| WMT | Wal-Mart Stores, Inc. | 89,300 | $7,345 | 1.7% | $21.48 | +7.2% | COM | 931142103 |
| — | Patterson Companies Inc | 147,700 | $7,206 | 1.7% | $48.77 | — | COM | 703395103 |
| NAVI | Navient Corporation | 348,100 | $7,077 | 1.6% | $18.82 | +9.2% | COM | 63938C108 |
| — | PartnerRe Ltd. | 61,400 | $7,020 | 1.6% | $109.66 | — | COM | G6852T105 |
| — | Atwood Oceanics Inc | 237,700 | $6,682 | 1.5% | $32.53 | — | COM | 050095108 |
| ACGL | Arch Capital Group Ltd. | 103,400 | $6,369 | 1.5% | $17.28 | +10.1% | COM | G0450A105 |
| — | DST Systems Inc. | 54,700 | $6,056 | 1.4% | $94.05 | — | COM | 233326107 |
| NOC | Northrop Grumman Corp | 35,900 | $5,778 | 1.3% | $93.20 | +43.6% | COM | 666807102 |
| — | ACE Limited | 48,700 | $5,430 | 1.2% | $103.05 | — | COM | H0023R105 |
| IBM | IBM Corp | 33,100 | $5,313 | 1.2% | $103.81 | -7.1% | COM | 459200101 |
| FITB | Fifth Third Bancorp | 276,700 | $5,216 | 1.2% | $13.46 | -3.7% | COM | 316773100 |
| DAL | Delta Air Lines, Inc. | 116,000 | $5,215 | 1.2% | $34.87 | +16.6% | COM | 247361702 |
| CNA | CNA Financial Corporation | 122,400 | $5,071 | 1.2% | $15.35 | +18.1% | COM | 126117100 |
| PZZA | Papa Johns Intl Inc. | 81,400 | $5,031 | 1.2% | $49.98 | 0.0% | COM | 698813102 |
| SUI | Sun Communities Inc. | 74,500 | $4,971 | 1.1% | $66.72 | — | COM | 866674104 |
| JLL | Jones Lang LaSalle Inc | 28,900 | $4,925 | 1.1% | $92.00 | +67.0% | COM | 48020Q107 |
| BAH | Booz Allen Hamilton cl A | 166,300 | $4,813 | 1.1% | $14.91 | +59.8% | COM | 099502106 |
| HUM | Humana Inc. | 26,900 | $4,789 | 1.1% | $92.71 | +56.5% | COM | 444859102 |
| VOYA | 41 | 110,300 | $4,755 | 1.1% | $37.71 | 0.0% | COM | 929089100 |
| XEL | Xcel Energy Inc | 133,600 | $4,651 | 1.1% | $23.17 | +9.3% | COM | 98389B100 |
| AFG | American Financial Group | 71,000 | $4,555 | 1.0% | $21.96 | +31.1% | COM | 025932104 |
| — | Annaly Capital Mgmt. | 426,600 | $4,437 | 1.0% | $10.93 | — | COM | 035710409 |
| — | Integrys Energy Group | 59,900 | $4,314 | 1.0% | $71.14 | — | COM | 45822P105 |
| PFG | Principal Financial Group | 81,500 | $4,187 | 1.0% | $23.77 | +41.7% | COM | 74251V102 |
| PAG | Penske Automotive Group | 79,600 | $4,099 | 0.9% | $45.64 | +8.1% | COM | 70959W103 |
| AXS | Axis Capital Holdings Ltd | 78,700 | $4,059 | 0.9% | $33.62 | +12.4% | COM | G0692U109 |
| AN | AutoNation Inc. | 62,100 | $3,995 | 0.9% | $44.94 | +36.3% | COM | 05329W102 |
| — | L-3 Communications | 30,200 | $3,799 | 0.9% | $85.74 | — | COM | 502424104 |
| BOKF | BOK Financial Corp. | 56,800 | $3,477 | 0.8% | $48.27 | -8.4% | COM | 05561Q201 |
| SCCO | Southern Copper Corp. | 119,100 | $3,475 | 0.8% | $19.16 | -1.6% | COM | 84265V105 |
| DDS | Dillards Inc cl A | 25,400 | $3,467 | 0.8% | $62.73 | +47.7% | COM | 254067101 |
| AIG | American Intl Group, Inc. | 63,200 | $3,463 | 0.8% | $35.79 | +15.1% | COM | 026874784 |
| — | Western Refining, Inc. | 69,476 | $3,431 | 0.8% | $37.79 | — | COM | 959319104 |
| — | Discover Financial Services | 59,400 | $3,347 | 0.8% | $59.66 | — | COM | 254709108 |
| — | Orbital ATK, Inc. | 42,300 | $3,241 | 0.7% | $76.62 | — | COM | 68557N103 |
| TSN | Tyson Foods Inc | 83,800 | $3,210 | 0.7% | $23.56 | +32.1% | COM | 902494103 |
| — | Activision Blizzard, Inc. | 141,200 | $3,209 | 0.7% | $20.99 | — | COM | 00507V109 |
| DOX | Amdocs Limited | 58,400 | $3,177 | 0.7% | $40.94 | +1.0% | COM | G02602103 |
| — | PDL BioPharma, Inc. | 449,930 | $3,165 | 0.7% | $8.17 | — | COM | 69329Y104 |
| — | Gannett Co. Inc. | 84,600 | $3,137 | 0.7% | $24.75 | — | COM | 364730101 |
| HRL | Hormel Foods Corp | 50,300 | $2,860 | 0.7% | $19.44 | +8.9% | COM | 440452100 |
| KRG | Kite Realty Group Trust | 99,100 | $2,792 | 0.6% | $28.17 | — | COM | 49803T300 |
| R | Ryder System Inc. | 29,400 | $2,790 | 0.6% | $66.27 | +38.6% | COM | 783549108 |
| AIZ | Assurant Inc. | 44,200 | $2,714 | 0.6% | $42.49 | +20.1% | COM | 04621X108 |
| F | Ford Motor Company | 162,400 | $2,621 | 0.6% | $8.21 | +7.5% | COM | 345370860 |
| UHAL | Amerco | 7,900 | $2,610 | 0.6% | $23.28 | +32.8% | COM | 023586100 |
| INGR | Ingredion Incorporated | 33,500 | $2,607 | 0.6% | $71.10 | +15.1% | COM | 457187102 |
| WU | Western Union | 124,000 | $2,580 | 0.6% | $17.67 | — | COM | 959802109 |
| TKR | Timken Company | 61,100 | $2,575 | 0.6% | $40.49 | +2.4% | COM | 887389104 |
| CE | Celanese Corp. | 45,800 | $2,558 | 0.6% | $48.17 | -4.6% | COM | 150870103 |
| CCK | Crown Holdings, Inc. | 45,200 | $2,442 | 0.6% | $47.16 | +0.2% | COM | 228368106 |
| — | Reynolds American Inc | 35,200 | $2,426 | 0.6% | $49.29 | — | COM | 761713106 |
| CALM | Cal-Maine Foods Inc. | 61,742 | $2,412 | 0.6% | $27.71 | -4.1% | COM | 128030202 |
| — | Scana Corporation | 43,100 | $2,370 | 0.5% | $49.34 | — | COM | 80589M102 |
| AFL | AFLAC Inc. | 35,900 | $2,298 | 0.5% | $23.61 | -0.0% | COM | 001055102 |
| — | Harris Corporation | 29,000 | $2,284 | 0.5% | $73.98 | — | COM | 413875105 |
| MTB | M&T Bank Corp. | 16,600 | $2,108 | 0.5% | $89.29 | 0.0% | COM | 55261F104 |
| — | Starz Series A Liberty Capital | 58,200 | $2,003 | 0.5% | $28.05 | — | COM | 85571Q102 |
| DTE | DTE Energy Company | 24,300 | $1,961 | 0.4% | $44.97 | +10.8% | COM | 233331107 |
| STAG | Stag Industrial Inc. | 80,000 | $1,882 | 0.4% | $24.06 | — | COM | 85254J102 |
| VC | Visteon Corp | 19,500 | $1,880 | 0.4% | $55.61 | +3.5% | COM | 92839U206 |
| ETR | Entergy Corp | 22,100 | $1,713 | 0.4% | $21.95 | +21.3% | COM | 29364G103 |
| — | Rockwell Collins Inc | 17,300 | $1,670 | 0.4% | $92.36 | — | COM | 774341101 |
| — | Thomson Reuters Corp | 39,600 | $1,606 | 0.4% | $40.56 | — | COM | 884903105 |
| AGCO | Agco Corporation | 33,400 | $1,591 | 0.4% | $43.76 | -14.9% | COM | 001084102 |
| — | BB&T Corp | 40,800 | $1,591 | 0.4% | $39.00 | — | COM | 054937107 |
| CBRE | CBRE Group Inc. | 40,800 | $1,579 | 0.4% | $23.78 | +45.0% | COM | 12504L109 |
| PEG | Public Service Enterprise Grp | 37,300 | $1,564 | 0.4% | $21.50 | +32.6% | COM | 744573106 |
| LNT | Alliant Energy Corp. | 23,700 | $1,493 | 0.3% | $17.13 | +34.5% | COM | 018802108 |
| — | Sanderson Farms Inc. | 18,500 | $1,474 | 0.3% | $84.02 | — | COM | 800013104 |
| ITW | Illinois Tool Works Inc. | 15,100 | $1,467 | 0.3% | $71.41 | +4.4% | COM | 452308109 |
| GAP | Gap Inc. | 33,400 | $1,447 | 0.3% | $28.49 | 0.0% | COM | 364760108 |
| BEN | Franklin Resources, Inc. | 27,800 | $1,427 | 0.3% | $32.28 | 0.0% | COM | 354613101 |
| CVI | CVR Energy, Inc. | 33,000 | $1,404 | 0.3% | $18.77 | -12.7% | COM | 12662P108 |
| TRN | Trinity Industries, Inc. | 38,400 | $1,364 | 0.3% | $17.21 | -9.0% | COM | 896522109 |
| — | Xerox Corporation | 105,300 | $1,353 | 0.3% | $9.71 | — | COM | 984121103 |
| MAN | Manpower Inc. | 15,600 | $1,344 | 0.3% | $79.36 | -4.0% | COM | 56418H100 |
| — | Seadrill Limited | 143,400 | $1,341 | 0.3% | $27.91 | — | COM | G7945E105 |
| — | Ingram Micro Inc. | 52,700 | $1,324 | 0.3% | $18.99 | — | COM | 457153104 |
| AWK | American Water Works | 22,500 | $1,220 | 0.3% | $31.82 | +38.0% | COM | 030420103 |
| CPB | Campbell Soup Company | 26,200 | $1,220 | 0.3% | $31.70 | +4.0% | COM | 134429109 |
| SBH | Sally Beauty Holdings, Inc. | 34,300 | $1,179 | 0.3% | $32.30 | 0.0% | COM | 79546E104 |
| — | Kraft Foods Group Inc | 13,400 | $1,167 | 0.3% | $59.94 | — | COM | 50076Q106 |
| — | EP Energy Corporation Cl A | 111,300 | $1,166 | 0.3% | $10.48 | — | COM | 268785102 |
| MCO | Moody's Corp. | 10,900 | $1,131 | 0.3% | $86.54 | 0.0% | COM | 615369105 |
| — | Jacobs Engineering Group | 24,400 | $1,102 | 0.3% | $45.16 | — | COM | 469814107 |
| WKC | World Fuel Services Corp | 18,700 | $1,075 | 0.2% | $51.93 | 0.0% | COM | 981475106 |
| — | Taubman Centers Inc. | 13,400 | $1,034 | 0.2% | $77.05 | — | COM | 876664103 |
| HSIC | Henry Schein Inc. | 7,200 | $1,005 | 0.2% | $49.75 | +10.3% | COM | 806407102 |
| CCL | Carnival Corp | 20,700 | $990 | 0.2% | $37.74 | +2.1% | COM | 143658300 |
| — | ISIS Pharmaceuticals Inc. | 13,600 | $866 | 0.2% | $63.68 | — | COM | 464330109 |
| — | General Electric Co | 34,200 | $849 | 0.2% | $24.38 | — | COM | 369604103 |
| BC | Brunswick Corporation | 15,700 | $808 | 0.2% | $36.58 | +21.1% | COM | 117043109 |
| — | Raytheon Company | 6,800 | $743 | 0.2% | $66.15 | — | COM | 755111507 |
| ALK | Alaska Air Group Inc | 10,100 | $668 | 0.2% | $59.43 | 0.0% | COM | 011659109 |
| — | Twenty-First Cent Fox Inc Cl A | 18,400 | $623 | 0.1% | $33.86 | — | COM | 90130A101 |
| ALL | Allstate Corporation | 8,700 | $619 | 0.1% | $55.69 | 0.0% | COM | 020002101 |
| PBI | Pitney Bowes Inc. | 26,200 | $611 | 0.1% | $24.43 | -4.7% | COM | 724479100 |
| GBX | Greenbrier Companies | 10,500 | $609 | 0.1% | $40.89 | 0.0% | COM | 393657101 |
| CDW | CDW Corporation | 15,500 | $577 | 0.1% | $31.00 | +3.7% | COM | 12514G108 |
| NNI | Nelnet Inc | 10,870 | $514 | 0.1% | $45.52 | +1.4% | COM | 64031N108 |
| ARMK | Aramark | 14,000 | $443 | 0.1% | $20.07 | 0.0% | COM | 03852U106 |
| — | Scripps Networks Interact. | 6,400 | $439 | 0.1% | $68.59 | — | COM | 811065101 |
| — | Nabors Industries Ltd. | 31,500 | $430 | 0.1% | $12.99 | — | COM | G6359F103 |
| UGI | UGI Corporation | 12,900 | $420 | 0.1% | $35.06 | 0.0% | COM | 902681105 |
| SNX | Synnex Corp | 4,900 | $379 | 0.1% | $30.51 | +11.7% | COM | 87162W100 |
| CYH | Community Health Systems | 6,500 | $340 | 0.1% | $41.41 | 0.0% | COM | 203668108 |
| KSS | Kohl's Corporation | 3,900 | $305 | 0.1% | $52.24 | +30.3% | COM | 500255104 |
| RL | Polo Ralph Lauren Corp | 2,300 | $302 | 0.1% | $119.23 | 0.0% | COM | 751212101 |
| MPC | Marathon Petroleum Corp | 2,800 | $287 | 0.1% | $34.39 | 0.0% | COM | 56585A102 |
| TRNO | Terreno Realty Corporation | 12,000 | $274 | 0.1% | $22.83 | — | COM | 88146M101 |
| — | American Capital Agency | 11,800 | $252 | 0.1% | $21.36 | — | COM | 02503X105 |
| JBL | Jabil Circuit Inc. | 9,900 | $231 | 0.1% | $17.84 | +11.5% | COM | 466313103 |
| — | Laboratory Corp of America | 1,800 | $227 | 0.1% | $108.67 | — | COM | 50540R409 |
| GT | Goodyear Tire & Rubber | 5,700 | $154 | 0.0% | $26.13 | 0.0% | COM | 382550101 |
| — | Corrections Corp of America | 3,700 | $149 | 0.0% | $34.32 | — | COM | 22025Y407 |
| — | Foot Locker Inc | 2,300 | $145 | 0.0% | $63.04 | — | COM | 344849104 |
| — | Ascena Retail Group, Inc. | 9,100 | $132 | 0.0% | $12.53 | — | COM | 04351G101 |
| PPL | PPL Corp | 3,700 | $125 | 0.0% | $16.72 | +17.9% | COM | 69351T106 |
| — | MFA Financial, Inc. | 10,900 | $86 | 0.0% | $7.89 | — | COM | 55272X102 |
| FLS | Flowserve Corporation | 1,500 | $85 | 0.0% | $51.25 | -8.6% | COM | 34354P105 |
| TLYS | Tilly's, Inc. | 500 | $8 | 0.0% | $4.98 | +70.7% | COM | 886885102 |
| CNXN | PC Connection, Inc. | 304 | $8 | 0.0% | $18.23 | +19.8% | COM | 69318J100 |
| — | CAI International, Inc. | 301 | $7 | 0.0% | $23.26 | — | COM | 12477X106 |
| — | Inter Tel Inc. | 237 | $7 | 0.0% | $25.51 | — | COM | 458372109 |
| — | Adams Resources & Energy | 86 | $6 | 0.0% | $72.84 | — | COM | 006351308 |
| PLUS | ePlus Inc. | 74 | $6 | 0.0% | $14.26 | +36.4% | COM | 294268107 |
| JOUT | Johnson Outdoors Inc. | 192 | $6 | 0.0% | $26.59 | +16.8% | COM | 479167108 |
| NC | NACCO Industries Inc A | 108 | $6 | 0.0% | $9.51 | +5.7% | COM | 629579103 |
| CPSS | Consumer Portfolio Services | 750 | $5 | 0.0% | $7.26 | -7.7% | COM | 210502100 |
| — | Nutraceutical Int'l Corp | 229 | $5 | 0.0% | $22.63 | — | COM | 67060Y101 |
| VLGEA | Village Super Market | 172 | $5 | 0.0% | $31.92 | -9.9% | COM | 927107409 |
| — | Hawaiian Telcom Holdco, Inc. | 188 | $5 | 0.0% | $27.43 | — | COM | 420031106 |
| GSBC | Great Southern Bancorp | 116 | $5 | 0.0% | $28.29 | +32.9% | COM | 390905107 |
| — | Heartland Financial USA | 149 | $5 | 0.0% | $26.85 | — | COM | 42234Q102 |
| — | TRC Companies Inc. | 542 | $5 | 0.0% | $7.38 | — | COM | 872625108 |
| — | Hallador Energy Company | 331 | $4 | 0.0% | $9.06 | — | COM | 406092304 |
| MCHB | Homestreet Inc | 231 | $4 | 0.0% | $18.17 | -2.9% | COM | 43785V102 |
| — | Handy & Harman Ltd. | 101 | $4 | 0.0% | $24.21 | — | COM | 410315105 |
| — | Syntel Inc. | 68 | $4 | 0.0% | $70.93 | — | COM | 87162H103 |
| — | TESSCO Technologies, Inc. | 174 | $4 | 0.0% | $32.77 | — | COM | 872386107 |
| TOWN | Towne Bank | 258 | $4 | 0.0% | $14.89 | +4.0% | COM | 89214P109 |
| — | Triple-S Management Corp | 200 | $4 | 0.0% | $20.00 | — | COM | 896749108 |
| WASH | Washington Trust Bancorp | 100 | $4 | 0.0% | $19.19 | +15.2% | COM | 940610108 |
| — | Century Bancorp cl A | 100 | $4 | 0.0% | $30.00 | — | COM | 156432106 |
| CRD/A | Crawford & Co cl A | 500 | $4 | 0.0% | $5.28 | +4.3% | COM | 224633206 |
| — | Mainsource Financial Grp | 200 | $4 | 0.0% | $20.00 | — | COM | 56062Y102 |
| THFF | First Financial Corp (IN) | 100 | $4 | 0.0% | $23.39 | +3.5% | COM | 320218100 |
| CACC | Credit Acceptance Corp | 14 | $3 | 0.0% | $110.76 | +52.8% | COM | 225310101 |
| — | Central Pacific Financial Corp | 117 | $3 | 0.0% | $17.09 | — | COM | 154760102 |
| CULP | Culp Inc. | 100 | $3 | 0.0% | $15.96 | +17.6% | COM | 230215105 |
| — | EMC Insurance Group | 100 | $3 | 0.0% | $30.00 | — | COM | 268664109 |
| FIBK | First Interstate BancSystem A | 111 | $3 | 0.0% | $12.34 | +30.0% | COM | 32055Y201 |
| — | Five Star Quality Care | 723 | $3 | 0.0% | $6.30 | — | COM | 33832D106 |
| — | Maiden Holdings Ltd. | 232 | $3 | 0.0% | $12.93 | — | COM | G5753U112 |
| — | Montpelier Re Hldgs LTD | 66 | $3 | 0.0% | $45.45 | — | COM | G62185106 |
| FIZZ | National Beverage Corp | 109 | $3 | 0.0% | $8.07 | +7.3% | COM | 635017106 |
| NHC | National Healthcare Corp | 44 | $3 | 0.0% | $52.33 | +21.3% | COM | 635906100 |
| — | National Western Life Insuranc | 10 | $3 | 0.0% | $220.00 | — | COM | 638522102 |
| OLP | One Liberty Properties Inc. | 135 | $3 | 0.0% | $20.58 | — | COM | 682406103 |
| — | Onebeacon Insurance Grp | 187 | $3 | 0.0% | $13.70 | — | COM | G67742109 |
| — | PHI, Inc. Non-Voting | 100 | $3 | 0.0% | $35.30 | — | COM | 69336T205 |
| ALX | Alexanders Inc. | 7 | $3 | 0.0% | $346.94 | — | COM | 014752109 |
| — | West Corporation | 96 | $3 | 0.0% | $20.83 | — | COM | 952355204 |
| — | Symetra Financial Corp | 145 | $3 | 0.0% | $18.19 | — | COM | 87151Q106 |
| — | Kansas City Life Insurance | 67 | $3 | 0.0% | $44.78 | — | COM | 484836101 |
| GAMI | GAMCO Investors, Inc. | 38 | $3 | 0.0% | $23.34 | +39.1% | COM | 361438104 |
| IBOC | International Bancshares | 116 | $3 | 0.0% | $16.01 | +15.4% | COM | 459044103 |
| NSIT | Insight Enterprises, Inc. | 120 | $3 | 0.0% | $18.64 | +38.2% | COM | 45765U103 |
| HY | Hyster-Yale Materials Handling | 40 | $3 | 0.0% | $67.38 | -23.6% | COM | 449172105 |
| SCL | Stepan Company | 80 | $3 | 0.0% | $50.42 | -21.1% | COM | 858586100 |
| WMK | Weis Markets Inc. | 55 | $3 | 0.0% | $34.84 | +7.7% | COM | 948849104 |
| IDT | IDT Corp Class B | 188 | $3 | 0.0% | $13.87 | +4.7% | COM | 448947507 |
| — | Third Point Reinsurance Ltd. | 200 | $3 | 0.0% | $15.00 | — | COM | G8827U100 |
| — | Textainer Group Hldgs Ltd. | 100 | $3 | 0.0% | $38.43 | — | COM | G8766E109 |
| — | TeleTech Holdings Inc | 114 | $3 | 0.0% | $28.62 | — | COM | 879939106 |
| PATK | Patrick Industries Inc. | 43 | $3 | 0.0% | $10.13 | +32.3% | COM | 703343103 |
| AWRE | Aware Inc. | 651 | $3 | 0.0% | $4.13 | +11.4% | COM | 05453N100 |
| SEM | Select Medical Holdings Corp | 207 | $3 | 0.0% | $3.81 | +79.8% | COM | 81619Q105 |
| — | Standard Pacific Corp | 336 | $3 | 0.0% | $5.95 | — | COM | 85375C101 |
| DCH | American Axle & Manufacturing | 122 | $3 | 0.0% | $18.38 | +33.7% | COM | 024061103 |
| PRK | Park National Corp OH | 40 | $3 | 0.0% | $75.85 | +11.2% | COM | 700658107 |
| RBCAA | Republic Bancorp KY | 138 | $3 | 0.0% | $23.72 | +1.0% | COM | 760281204 |
| BFS | Saul Centers Inc. | 55 | $3 | 0.0% | $56.99 | — | COM | 804395101 |
| BANF | BancFirst Corp OK | 53 | $3 | 0.0% | $20.74 | +14.6% | COM | 05945F103 |
| DIT | Amcon Distributing Co | 25 | $2 | 0.0% | $66.01 | 0.0% | COM | 02341Q205 |
| CAC | Camden National Corp | 53 | $2 | 0.0% | $17.34 | 0.0% | COM | 133034108 |
| — | CSS Industries Inc. | 62 | $2 | 0.0% | $32.26 | — | COM | 125906107 |
| PLPC | Preformed Line Products | 53 | $2 | 0.0% | $72.96 | -35.7% | COM | 740444104 |
| QCRH | QCR Holdings, Inc. | 100 | $2 | 0.0% | $16.18 | +4.0% | COM | 74727A104 |
| BKE | Buckle Inc. | 47 | $2 | 0.0% | $15.78 | +7.6% | COM | 118440106 |
| — | Renewable Energy Grp Inc | 200 | $2 | 0.0% | $12.41 | — | COM | 75972A301 |
| BELFB | Bel Fuse cl B | 100 | $2 | 0.0% | $19.17 | 0.0% | COM | 077347300 |
| — | Beasley Broadcast Group Inc. | 300 | $2 | 0.0% | $7.78 | — | COM | 074014101 |
| — | SL Industries, Inc. | 50 | $2 | 0.0% | $40.00 | — | COM | 784413106 |
| SGA | Saga Communications Inc. | 52 | $2 | 0.0% | $41.65 | 0.0% | COM | 786598300 |
| — | Baldwin & Lyons cl B | 100 | $2 | 0.0% | $20.00 | — | COM | 057755209 |
| SENEA | Seneca Foods cl A | 65 | $2 | 0.0% | $27.20 | +0.1% | COM | 817070501 |
| SFBS | ServisFirst Bancshares, Inc. | 66 | $2 | 0.0% | $12.44 | +9.0% | COM | 81768T108 |
| — | Shiloh Industries Inc. | 160 | $2 | 0.0% | $12.50 | — | COM | 824543102 |
| SMBC | Southern MO Bancorp | 109 | $2 | 0.0% | $15.61 | 0.0% | COM | 843380106 |
| — | Span-America Medical | 100 | $2 | 0.0% | $20.00 | — | COM | 846396109 |
| — | Sparton Corporation | 73 | $2 | 0.0% | $27.40 | — | COM | 847235108 |
| CZNC | Citizens & Northern Corp | 100 | $2 | 0.0% | $10.87 | +4.5% | COM | 172922106 |
| — | Crown Media Holdings Inc. | 400 | $2 | 0.0% | $2.50 | — | COM | 228411104 |
| — | PCM, Inc. | 200 | $2 | 0.0% | $10.00 | — | COM | 69323K100 |
| — | Delisted | 27 | $2 | 0.0% | $74.07 | — | COM | 170388102 |
| MGEE | MGE Energy Inc. | 55 | $2 | 0.0% | $35.01 | 0.0% | COM | 55277P104 |
| NATR | Nature's Sunshine Products | 142 | $2 | 0.0% | $11.20 | +7.1% | COM | 639027101 |
| — | First Defiance Financial | 67 | $2 | 0.0% | $29.85 | — | COM | 32006W106 |
| FCNCA | First Citizens Bancshares cl A | 7 | $2 | 0.0% | $216.51 | +9.7% | COM | 31946M103 |
| FISI | Financial Institutions Inc. | 100 | $2 | 0.0% | $13.74 | +7.4% | COM | 317585404 |
| — | Marlin Business Services Corp | 100 | $2 | 0.0% | $20.00 | — | COM | 571157106 |
| — | FBR & Co. | 67 | $2 | 0.0% | $29.85 | — | COM | 30247C400 |
| MLI | Mueller Industries, Inc. | 46 | $2 | 0.0% | $12.15 | +11.9% | COM | 624756102 |
| — | Dynex Capital Inc. | 239 | $2 | 0.0% | $8.37 | — | COM | 26817Q506 |
| EFSC | Enterprise Financial Services | 100 | $2 | 0.0% | $15.16 | +9.5% | COM | 293712105 |
| DGICA | Donegal Group Inc. cl A | 135 | $2 | 0.0% | $9.61 | +3.5% | COM | 257701201 |
| OCFC | OceanFirst Financial | 126 | $2 | 0.0% | $11.27 | +0.9% | COM | 675234108 |
| VSEC | VSE Corporation | 26 | $2 | 0.0% | $28.41 | +23.4% | COM | 918284100 |
| — | Global Sources Ltd. | 425 | $2 | 0.0% | $8.00 | — | COM | G39300101 |
| ACCO | Acco Brands Corporation | 300 | $2 | 0.0% | $5.75 | -3.7% | COM | 00081T108 |
| — | Trans World Entertainment | 500 | $2 | 0.0% | $4.00 | — | COM | 89336Q100 |
| — | ZAIS Financial Corp. | 100 | $2 | 0.0% | $20.00 | — | COM | 98886K108 |
| UFPT | UFP Technologies, Inc. | 66 | $2 | 0.0% | $25.45 | -10.9% | COM | 902673102 |
| SRCE | 1st Source Corporation | 72 | $2 | 0.0% | $36.27 | — | COM | 336901103 |
| JBSS | John B Sanfilippo & Son Inc. | 57 | $2 | 0.0% | $39.16 | -1.2% | COM | 800422107 |
| FDP | Fresh Del Monte Produce | 42 | $2 | 0.0% | $21.60 | +32.1% | COM | G36738105 |
| CLMB | Wayside Technology Group | 100 | $2 | 0.0% | $10.39 | +21.1% | COM | 946760105 |
| IMKTA | Ingles Markets cl A | 45 | $2 | 0.0% | $20.51 | +88.3% | COM | 457030104 |
| WEYS | Weyco Group Inc. | 63 | $2 | 0.0% | $28.53 | -2.1% | COM | 962149100 |
| — | Independence Holding Co. | 160 | $2 | 0.0% | $12.50 | — | COM | 453440307 |
| — | Adamas Pharmaceuticals, Inc. | 100 | $2 | 0.0% | $20.00 | — | COM | 00548A106 |
| — | United Stationers, Inc. | 20 | $1 | 0.0% | $40.82 | — | COM | 913004107 |
| — | Urstadt Biddle Prop cl A | 47 | $1 | 0.0% | $21.28 | — | COM | 917286205 |
| ULH | Universal Truckload Services | 50 | $1 | 0.0% | $27.94 | -10.0% | COM | 91388P105 |
| USLM | United States Lime & Minerals | 13 | $1 | 0.0% | $11.99 | +14.5% | COM | 911922102 |
| UVV | Universal Corporation | 28 | $1 | 0.0% | $49.36 | -10.4% | COM | 913456109 |
| MCS | Marcus Corporation | 52 | $1 | 0.0% | $18.08 | +7.2% | COM | 566330106 |
| — | FBL Financial Group cl A | 16 | $1 | 0.0% | $62.50 | — | COM | 30239F106 |
| — | Entercom Communications | 100 | $1 | 0.0% | $10.72 | — | COM | 293639100 |
| — | Navigators Group Inc | 13 | $1 | 0.0% | $78.25 | — | COM | 638904102 |
| — | Enstar Group Limited | 10 | $1 | 0.0% | $200.00 | — | COM | G3075P101 |
| — | Emmis Communications Inc | 600 | $1 | 0.0% | $1.67 | — | COM | 291525103 |
| — | Electro Rent Corp | 123 | $1 | 0.0% | $16.26 | — | COM | 285218103 |
| KTCC | Key Tronic Corp | 100 | $1 | 0.0% | $8.56 | +10.8% | COM | 493144109 |
| KMPR | Kemper Corp | 27 | $1 | 0.0% | $35.72 | +3.3% | COM | 488401100 |
| — | El Paso Electric Co. | 20 | $1 | 0.0% | $50.00 | — | COM | 283677854 |
| — | Bridgepoint Education, Inc. | 121 | $1 | 0.0% | $8.26 | — | COM | 10807M105 |
| PFS | Provident Financial Services | 37 | $1 | 0.0% | $10.58 | +4.4% | COM | 74386T105 |
| — | Sirva Inc | 59 | $1 | 0.0% | $33.90 | — | COM | 82967Y104 |
| — | Autobytel Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 05275N205 |
| BHE | Benchmark Electronics, Inc. | 41 | $1 | 0.0% | $19.82 | 0.0% | COM | 08160H101 |