Location: San Diego, CA
CIK: 0001142941 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 193,000 | $16.06M | 3.5% | $55.27 | -1.8% | COM | 30231G102 |
| EG | Everest Re Group Ltd | 81,100 | $14.76M | 3.2% | $128.93 | +12.7% | COM | G3223R108 |
| — | CA, Inc. | 448,300 | $13.13M | 2.9% | $29.51 | — | COM | 12673P105 |
| JPM | JPMorgan Chase & Co | 189,200 | $12.82M | 2.8% | $42.89 | +14.6% | COM | 46625H100 |
| LEA | Lear Corporation | 109,700 | $12.31M | 2.7% | $71.95 | +32.0% | COM | 521865204 |
| AVT | Avnet Inc | 280,100 | $11.52M | 2.5% | $28.41 | +22.3% | COM | 053807103 |
| PPC | Pilgrims Pride Corp | 483,600 | $11.11M | 2.4% | $28.82 | -14.1% | COM | 72147K108 |
| CVX | Chevron Corp | 106,500 | $10.27M | 2.2% | $68.53 | -3.0% | COM | 166764100 |
| WMT | Wal-Mart Stores, Inc. | 142,300 | $10.09M | 2.2% | $21.26 | -1.8% | COM | 931142103 |
| — | CIGNA Corporation | 61,600 | $9.979M | 2.2% | $91.05 | — | COM | 125509109 |
| — | Quintiles Transnation | 120,700 | $8.764M | 1.9% | $58.87 | — | COM | 74876Y101 |
| ACGL | Arch Capital Group Ltd. | 129,400 | $8.665M | 1.9% | $17.87 | +12.9% | COM | G0450A105 |
| — | Patterson Companies Inc | 177,800 | $8.65M | 1.9% | $48.75 | — | COM | 703395103 |
| — | DST Systems Inc. | 67,000 | $8.441M | 1.8% | $99.91 | — | COM | 233326107 |
| — | ACE Limited | 79,100 | $8.043M | 1.7% | $102.52 | — | COM | H0023R105 |
| NAVI | Navient Corporation | 441,400 | $8.038M | 1.7% | $18.98 | +3.1% | COM | 63938C108 |
| NOC | Northrop Grumman Corp | 49,900 | $7.916M | 1.7% | $104.82 | +28.4% | COM | 666807102 |
| RGA | Reinsurance Group of America | 83,300 | $7.903M | 1.7% | $69.28 | +35.8% | COM | 759351604 |
| DAL | Delta Air Lines, Inc. | 183,100 | $7.522M | 1.6% | $36.16 | +6.2% | COM | 247361702 |
| IBM | IBM Corp | 46,000 | $7.482M | 1.6% | $103.58 | -0.6% | COM | 459200101 |
| ARW | Arrow Electronics Inc | 128,900 | $7.193M | 1.6% | $43.18 | +40.8% | COM | 042735100 |
| SCCO | Southern Copper Corp. | 211,900 | $6.232M | 1.4% | $19.64 | +3.1% | COM | 84265V105 |
| — | SunTrust Banks, Inc. | 142,400 | $6.126M | 1.3% | $41.90 | — | COM | 867914103 |
| HRL | Hormel Foods Corp | 103,400 | $5.829M | 1.3% | $20.75 | +6.0% | COM | 440452100 |
| — | Santander Consmer USA Hdng Inc | 225,300 | $5.761M | 1.3% | $23.14 | — | COM | 80283M101 |
| FITB | Fifth Third Bancorp | 276,700 | $5.761M | 1.3% | $13.46 | +4.2% | COM | 316773100 |
| BC | Brunswick Corporation | 113,000 | $5.747M | 1.3% | $42.73 | +2.3% | COM | 117043109 |
| AFL | AFLAC Inc. | 85,800 | $5.337M | 1.2% | $24.21 | +1.8% | COM | 001055102 |
| BEN | Franklin Resources, Inc. | 107,900 | $5.29M | 1.2% | $31.54 | -0.8% | COM | 354613101 |
| DOX | Amdocs Limited | 96,900 | $5.29M | 1.2% | $42.64 | +6.0% | COM | G02602103 |
| SUI | Sun Communities Inc. | 84,400 | $5.218M | 1.1% | $66.15 | — | COM | 866674104 |
| GT | Goodyear Tire & Rubber | 169,400 | $5.107M | 1.1% | $29.60 | +0.4% | COM | 382550101 |
| JLL | Jones Lang LaSalle Inc | 28,600 | $4.891M | 1.1% | $92.00 | +78.9% | COM | 48020Q107 |
| — | Atwood Oceanics Inc | 183,500 | $4.852M | 1.1% | $32.53 | — | COM | 050095108 |
| ALLY | Ally Financial Inc. | 208,600 | $4.679M | 1.0% | $16.84 | 0.0% | COM | 02005N100 |
| AGO | Assured Guaranty Ltd | 194,500 | $4.666M | 1.0% | $23.19 | 0.0% | COM | G0585R106 |
| AFG | American Financial Group | 71,000 | $4.618M | 1.0% | $21.96 | +37.1% | COM | 025932104 |
| DTE | DTE Energy Company | 58,100 | $4.337M | 0.9% | $46.05 | +1.7% | COM | 233331107 |
| VOYA | Voya Financial, Inc. | 91,800 | $4.266M | 0.9% | $37.71 | +7.0% | COM | 929089100 |
| PFG | Principal Financial Group | 81,500 | $4.18M | 0.9% | $23.77 | +47.4% | COM | 74251V102 |
| CE | Celanese Corp. | 58,100 | $4.176M | 0.9% | $49.46 | +9.8% | COM | 150870103 |
| — | Annaly Capital Mgmt. | 441,000 | $4.053M | 0.9% | $10.87 | — | COM | 035710409 |
| GAP | Gap Inc. | 100,900 | $3.851M | 0.8% | $27.59 | -1.6% | COM | 364760108 |
| PAG | Penske Automotive Group | 73,300 | $3.82M | 0.8% | $45.64 | +13.5% | COM | 70959W103 |
| — | Reynolds American Inc | 51,100 | $3.815M | 0.8% | $57.18 | — | COM | 761713106 |
| CNA | CNA Financial Corporation | 96,500 | $3.687M | 0.8% | $15.35 | +20.2% | COM | 126117100 |
| XEL | Xcel Energy Inc | 112,300 | $3.614M | 0.8% | $23.17 | +3.8% | COM | 98389B100 |
| TSN | Tyson Foods Inc | 83,200 | $3.547M | 0.8% | $23.56 | +35.9% | COM | 902494103 |
| BAH | Booz Allen Hamilton cl A | 140,400 | $3.544M | 0.8% | $14.91 | +49.4% | COM | 099502106 |
| MTB | M&T Bank Corp. | 25,600 | $3.198M | 0.7% | $90.02 | +1.5% | COM | 55261F104 |
| SBH | Sally Beauty Holdings, Inc. | 97,700 | $3.085M | 0.7% | $31.94 | -0.6% | COM | 79546E104 |
| PHM | PulteGroup, Inc. | 149,600 | $3.014M | 0.7% | $17.75 | 0.0% | COM | 745867101 |
| — | L-3 Communications | 26,500 | $3.005M | 0.7% | $85.74 | — | COM | 502424104 |
| — | Harris Corporation | 38,400 | $2.953M | 0.6% | $74.70 | — | COM | 413875105 |
| TGNA | TEGNA Inc. | 89,600 | $2.873M | 0.6% | $18.83 | 0.0% | COM | 87901J105 |
| EBS | Emergent Biosolutions, Inc. | 86,600 | $2.853M | 0.6% | $31.00 | 0.0% | COM | 29089Q105 |
| AIG | American Intl Group, Inc. | 45,500 | $2.813M | 0.6% | $35.79 | +27.1% | COM | 026874784 |
| BOKF | BOK Financial Corp. | 38,600 | $2.686M | 0.6% | $48.27 | +3.6% | COM | 05561Q201 |
| UHAL | Amerco | 8,200 | $2.681M | 0.6% | $23.63 | +38.3% | COM | 023586100 |
| WFC | Wells Fargo & Co | 47,000 | $2.643M | 0.6% | $41.38 | 0.0% | COM | 949746101 |
| TRN | Trinity Industries, Inc. | 98,200 | $2.595M | 0.6% | $16.53 | -2.6% | COM | 896522109 |
| R | Ryder System Inc. | 29,400 | $2.569M | 0.6% | $66.27 | +42.4% | COM | 783549108 |
| — | Raytheon Company | 26,800 | $2.564M | 0.6% | $88.18 | — | COM | 755111507 |
| HSIC | Henry Schein Inc. | 18,000 | $2.558M | 0.6% | $53.09 | +4.2% | COM | 806407102 |
| BRK/B | Berkshire Hathaway cl B | 18,600 | $2.532M | 0.6% | $142.63 | 0.0% | COM | 084670702 |
| CCK | Crown Holdings, Inc. | 45,200 | $2.392M | 0.5% | $47.16 | +11.0% | COM | 228368106 |
| — | Hudson Pacific Properties, Inc | 82,200 | $2.332M | 0.5% | $28.37 | — | COM | 444097109 |
| — | BB&T Corp | 57,400 | $2.314M | 0.5% | $39.38 | — | COM | 054937107 |
| — | Thomson Reuters Corp | 59,800 | $2.277M | 0.5% | $39.72 | — | COM | 884903105 |
| — | Scana Corporation | 42,500 | $2.153M | 0.5% | $49.34 | — | COM | 80589M102 |
| — | Starz Series A Liberty Capital | 44,700 | $1.999M | 0.4% | $28.05 | — | COM | 85571Q102 |
| — | Activision Blizzard, Inc. | 82,300 | $1.992M | 0.4% | $20.99 | — | COM | 00507V109 |
| MOS | Mosaic Co. (The) | 37,800 | $1.771M | 0.4% | $36.67 | 0.0% | COM | 61945C103 |
| INGR | Ingredion Incorporated | 21,200 | $1.692M | 0.4% | $71.10 | +13.0% | COM | 457187102 |
| VC | Visteon Corp | 15,500 | $1.627M | 0.4% | $55.61 | +9.2% | COM | 92839U206 |
| STAG | Stag Industrial Inc. | 80,000 | $1.6M | 0.3% | $24.06 | — | COM | 85254J102 |
| — | Rockwell Collins Inc | 17,300 | $1.598M | 0.3% | $92.36 | — | COM | 774341101 |
| — | Ingram Micro Inc. | 62,500 | $1.564M | 0.3% | $19.94 | — | COM | 457153104 |
| ZBH | Zimmer Biomet Holdings Inc | 14,100 | $1.54M | 0.3% | $101.46 | 0.0% | COM | 98956P102 |
| INN | Summit Hotel Properties, Inc. | 117,400 | $1.527M | 0.3% | $13.01 | — | COM | 866082100 |
| PEG | Public Service Enterprise Grp | 37,300 | $1.465M | 0.3% | $21.50 | +33.0% | COM | 744573106 |
| ITW | Illinois Tool Works Inc. | 15,700 | $1.441M | 0.3% | $71.51 | +3.5% | COM | 452308109 |
| GBX | Greenbrier Companies | 30,300 | $1.42M | 0.3% | $43.10 | +2.7% | COM | 393657101 |
| — | Western Refining, Inc. | 32,076 | $1.399M | 0.3% | $37.79 | — | COM | 959319104 |
| ICUI | ICU Medical, Inc. | 14,600 | $1.397M | 0.3% | $93.45 | 0.0% | COM | 44930G107 |
| MAN | Manpower Inc. | 15,600 | $1.394M | 0.3% | $79.36 | +8.7% | COM | 56418H100 |
| — | Twenty-First Cent Fox Inc Cl A | 42,100 | $1.37M | 0.3% | $33.12 | — | COM | 90130A101 |
| LNT | Alliant Energy Corp. | 23,700 | $1.368M | 0.3% | $17.13 | +26.3% | COM | 018802108 |
| — | General Electric Co | 49,900 | $1.326M | 0.3% | $25.07 | — | COM | 369604103 |
| AXS | Axis Capital Holdings Ltd | 24,800 | $1.324M | 0.3% | $33.62 | +19.5% | COM | G0692U109 |
| — | CBL & Associates Properties | 80,400 | $1.302M | 0.3% | $16.19 | — | COM | 124830100 |
| F | Ford Motor Company | 83,100 | $1.247M | 0.3% | $8.21 | +6.6% | COM | 345370860 |
| MCO | Moody's Corp. | 11,100 | $1.198M | 0.3% | $86.73 | +11.5% | COM | 615369105 |
| CBRE | CBRE Group Inc. | 32,300 | $1.195M | 0.3% | $23.78 | +59.6% | COM | 12504L109 |
| ETR | Entergy Corp | 16,200 | $1.142M | 0.2% | $21.95 | +12.2% | COM | 29364G103 |
| — | Xerox Corporation | 105,300 | $1.12M | 0.2% | $9.71 | — | COM | 984121103 |
| AWK | American Water Works | 22,500 | $1.094M | 0.2% | $31.82 | +34.4% | COM | 030420103 |
| — | Laboratory Corp of America | 9,000 | $1.091M | 0.2% | $118.71 | — | COM | 50540R409 |
| CPB | Campbell Soup Company | 20,200 | $963K | 0.2% | $31.70 | +5.8% | COM | 134429109 |
| — | Lannett Company | 15,500 | $921K | 0.2% | $59.42 | — | COM | 516012101 |
| MD | Mednax, Inc. | 12,200 | $904K | 0.2% | $71.97 | 0.0% | COM | 58502B106 |
| AN | AutoNation Inc. | 14,200 | $894K | 0.2% | $44.94 | +41.3% | COM | 05329W102 |
| — | Sanderson Farms Inc. | 11,800 | $887K | 0.2% | $84.02 | — | COM | 800013104 |
| — | Google Inc | 1,700 | $885K | 0.2% | $520.59 | — | COM | 38259P508 |
| — | Omnicare Inc | 8,400 | $792K | 0.2% | $94.29 | — | COM | 681904108 |
| DDS | Dillards Inc cl A | 7,500 | $789K | 0.2% | $62.73 | +45.5% | COM | 254067101 |
| — | Seadrill Limited | 74,600 | $771K | 0.2% | $27.91 | — | COM | G7945E105 |
| ALL | Allstate Corporation | 11,500 | $746K | 0.2% | $55.35 | -1.9% | COM | 020002101 |
| CDW | CDW Corporation | 20,100 | $689K | 0.1% | $31.46 | +4.9% | COM | 12514G108 |
| — | HollyFrontier Corporation | 15,600 | $666K | 0.1% | $42.69 | — | COM | 436106108 |
| ALK | Alaska Air Group Inc | 10,100 | $651K | 0.1% | $59.43 | -0.4% | COM | 011659109 |
| — | Gannett Co. Inc. | 44,800 | $627K | 0.1% | $24.75 | — | COM | 364730101 |
| MPC | Marathon Petroleum Corp | 11,800 | $617K | 0.1% | $36.08 | +1.5% | COM | 56585A102 |
| — | Ashford Hospitality Trust Inc. | 71,700 | $607K | 0.1% | $8.47 | — | COM | 044103109 |
| — | EP Energy Corporation Cl A | 47,100 | $600K | 0.1% | $10.48 | — | COM | 268785102 |
| — | Varian Medical Systems Inc. | 7,000 | $590K | 0.1% | $84.29 | — | COM | 92220P105 |
| WEC | WEC Energy Group, Inc. | 12,295 | $553K | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| PBI | Pitney Bowes Inc. | 26,200 | $545K | 0.1% | $24.43 | -7.7% | COM | 724479100 |
| — | Knoll Inc. | 17,700 | $443K | 0.1% | $25.03 | — | COM | 498904200 |
| ARMK | Aramark | 14,000 | $434K | 0.1% | $20.07 | -1.1% | COM | 03852U106 |
| — | Orbital ATK, Inc. | 5,800 | $425K | 0.1% | $76.62 | — | COM | 68557N103 |
| CYH | Community Health Systems | 6,500 | $409K | 0.1% | $41.41 | +8.3% | COM | 203668108 |
| SNX | Synnex Corp | 4,900 | $359K | 0.1% | $30.51 | +15.6% | COM | 87162W100 |
| WAT | Waters Corporation | 2,700 | $347K | 0.1% | $129.76 | 0.0% | COM | 941848103 |
| UGI | UGI Corporation | 9,200 | $317K | 0.1% | $35.06 | +1.2% | COM | 902681105 |
| WKC | World Fuel Services Corp | 6,400 | $307K | 0.1% | $51.93 | +0.8% | COM | 981475106 |
| — | Scripps Networks Interact. | 4,200 | $275K | 0.1% | $68.59 | — | COM | 811065101 |
| GLW | Corning Inc. | 10,700 | $211K | 0.0% | $16.12 | 0.0% | COM | 219350105 |
| HII | Huntington Ingalls Industries | 1,600 | $180K | 0.0% | $104.11 | 0.0% | COM | 446413106 |
| — | Foot Locker Inc | 2,300 | $154K | 0.0% | $63.04 | — | COM | 344849104 |
| STWD | Starwood Property Trust, Inc. | 7,100 | $153K | 0.0% | $21.55 | — | COM | 85571B105 |
| — | Ascena Retail Group, Inc. | 9,100 | $152K | 0.0% | $12.53 | — | COM | 04351G101 |
| TKR | Timken Company | 3,700 | $135K | 0.0% | $40.49 | -1.6% | COM | 887389104 |
| — | Discovery Communications A | 4,000 | $133K | 0.0% | $33.25 | — | COM | 25470F104 |
| — | Corrections Corp of America | 3,700 | $122K | 0.0% | $34.32 | — | COM | 22025Y407 |
| STT | State Street Corp | 1,500 | $116K | 0.0% | $57.63 | 0.0% | COM | 857477103 |
| PPL | PPL Corp | 3,700 | $109K | 0.0% | $16.72 | +16.0% | COM | 69351T106 |
| — | Nordstrom Inc. | 1,400 | $104K | 0.0% | $74.29 | — | COM | 655664100 |
| — | MFA Financial, Inc. | 10,900 | $81,000 | 0.0% | $7.89 | — | COM | 55272X102 |
| — | Discover Financial Services | 1,400 | $81,000 | 0.0% | $59.66 | — | COM | 254709108 |
| — | General Growth Properties | 3,000 | $77,000 | 0.0% | $25.67 | — | COM | 370021107 |
| WLK | Westlake Chemical Corp | 1,100 | $75,000 | 0.0% | $62.10 | 0.0% | COM | 960413102 |
| AGCO | Agco Corporation | 1,300 | $74,000 | 0.0% | $43.76 | -7.6% | COM | 001084102 |
| PBF | PBF Energy Inc cl A | 2,100 | $60,000 | 0.0% | $28.71 | -2.0% | COM | 69318G106 |
| TRNO | Terreno Realty Corporation | 1,700 | $33,000 | 0.0% | $22.83 | — | COM | 88146M101 |
| — | Talen Energy Corporation | 462 | $8,000 | 0.0% | $17.32 | — | COM | 87422J105 |
| CNXN | PC Connection, Inc. | 304 | $8,000 | 0.0% | $18.23 | +23.1% | COM | 69318J100 |
| — | Nutraceutical Int'l Corp | 229 | $6,000 | 0.0% | $22.63 | — | COM | 67060Y101 |
| — | CAI International, Inc. | 301 | $6,000 | 0.0% | $23.26 | — | COM | 12477X106 |
| — | Heartland Financial USA | 149 | $6,000 | 0.0% | $26.85 | — | COM | 42234Q102 |
| GSBC | Great Southern Bancorp | 116 | $5,000 | 0.0% | $28.29 | +41.1% | COM | 390905107 |
| — | Hawaiian Telcom Holdco, Inc. | 188 | $5,000 | 0.0% | $27.43 | — | COM | 420031106 |
| — | Triple-S Management Corp | 200 | $5,000 | 0.0% | $20.00 | — | COM | 896749108 |
| CPSS | Consumer Portfolio Services | 750 | $5,000 | 0.0% | $7.26 | -10.9% | COM | 210502100 |
| JOUT | Johnson Outdoors Inc. | 192 | $5,000 | 0.0% | $26.59 | +4.8% | COM | 479167108 |
| MHO | M/I Homes, Inc. | 194 | $5,000 | 0.0% | $23.80 | 0.0% | COM | 55305B101 |
| LGIH | LGI Homes, Inc. | 200 | $4,000 | 0.0% | $17.97 | 0.0% | COM | 50187T106 |
| SFBS | ServisFirst Bancshares, Inc. | 116 | $4,000 | 0.0% | $13.68 | +12.0% | COM | 81768T108 |
| VLGEA | Village Super Market | 128 | $4,000 | 0.0% | $31.92 | +1.0% | COM | 927107409 |
| — | Mainsource Financial Grp | 200 | $4,000 | 0.0% | $20.00 | — | COM | 56062Y102 |
| WASH | Washington Trust Bancorp | 100 | $4,000 | 0.0% | $19.19 | +16.5% | COM | 940610108 |
| PKOH | Park-Ohio Holdings Co | 87 | $4,000 | 0.0% | $40.27 | 0.0% | COM | 700666100 |
| THFF | First Financial Corp (IN) | 100 | $4,000 | 0.0% | $23.39 | +5.3% | COM | 320218100 |
| FF | FutureFuel Corp | 300 | $4,000 | 0.0% | $3.31 | 0.0% | COM | 36116M106 |
| HRTG | Heritage Insurance Hldngs, Inc | 174 | $4,000 | 0.0% | $21.47 | 0.0% | COM | 42727J102 |
| — | TRC Companies Inc. | 401 | $4,000 | 0.0% | $7.38 | — | COM | 872625108 |
| — | Symetra Financial Corp | 145 | $4,000 | 0.0% | $18.19 | — | COM | 87151Q106 |
| TOWN | Towne Bank | 258 | $4,000 | 0.0% | $14.89 | +9.1% | COM | 89214P109 |
| — | Century Bancorp cl A | 100 | $4,000 | 0.0% | $30.00 | — | COM | 156432106 |
| CRD/A | Crawford & Co cl A | 500 | $4,000 | 0.0% | $5.28 | +1.3% | COM | 224633206 |
| — | EMC Insurance Group | 150 | $4,000 | 0.0% | $28.89 | — | COM | 268664109 |
| — | Electro Rent Corp | 408 | $4,000 | 0.0% | $11.75 | — | COM | 285218103 |
| — | FBR & Co. | 167 | $4,000 | 0.0% | $26.32 | — | COM | 30247C400 |
| — | Third Point Reinsurance Ltd. | 200 | $3,000 | 0.0% | $15.00 | — | COM | G8827U100 |
| EIG | Employers Holdings, Inc. | 136 | $3,000 | 0.0% | $18.39 | 0.0% | COM | 292218104 |
| — | TESSCO Technologies, Inc. | 174 | $3,000 | 0.0% | $32.77 | — | COM | 872386107 |
| — | Textainer Group Hldgs Ltd. | 100 | $3,000 | 0.0% | $38.43 | — | COM | G8766E109 |
| — | Central Pacific Financial Corp | 117 | $3,000 | 0.0% | $17.09 | — | COM | 154760102 |
| — | TeleTech Holdings Inc | 114 | $3,000 | 0.0% | $28.62 | — | COM | 879939106 |
| — | Essendant Inc. | 80 | $3,000 | 0.0% | $37.50 | — | COM | 296689102 |
| — | Syntel Inc. | 68 | $3,000 | 0.0% | $70.93 | — | COM | 87162H103 |
| — | Standard Pacific Corp | 336 | $3,000 | 0.0% | $5.95 | — | COM | 85375C101 |
| CACC | Credit Acceptance Corp | 14 | $3,000 | 0.0% | $110.76 | +99.9% | COM | 225310101 |
| CULP | Culp Inc. | 100 | $3,000 | 0.0% | $15.96 | +43.1% | COM | 230215105 |
| ALX | Alexanders Inc. | 7 | $3,000 | 0.0% | $346.94 | — | COM | 014752109 |
| RBCAA | Republic Bancorp KY | 100 | $3,000 | 0.0% | $23.72 | +3.7% | COM | 760281204 |
| — | Onebeacon Insurance Grp | 187 | $3,000 | 0.0% | $13.70 | — | COM | G67742109 |
| — | Adams Resources & Energy | 61 | $3,000 | 0.0% | $72.84 | — | COM | 006351308 |
| NNI | Nelnet Inc | 70 | $3,000 | 0.0% | $45.52 | -3.5% | COM | 64031N108 |
| PRK | Park National Corp OH | 40 | $3,000 | 0.0% | $75.85 | +12.6% | COM | 700658107 |
| — | West Corporation | 96 | $3,000 | 0.0% | $20.83 | — | COM | 952355204 |
| — | PHI, Inc. Non-Voting | 109 | $3,000 | 0.0% | $34.66 | — | COM | 69336T205 |
| BFS | Saul Centers Inc. | 55 | $3,000 | 0.0% | $56.99 | — | COM | 804395101 |
| SEM | Select Medical Holdings Corp | 207 | $3,000 | 0.0% | $3.81 | +103.1% | COM | 81619Q105 |
| NHC | National Healthcare Corp | 44 | $3,000 | 0.0% | $52.33 | +21.3% | COM | 635906100 |
| OLP | One Liberty Properties Inc. | 135 | $3,000 | 0.0% | $20.58 | — | COM | 682406103 |
| — | Kansas City Life Insurance | 67 | $3,000 | 0.0% | $44.78 | — | COM | 484836101 |
| FIBK | First Interstate BancSystem A | 111 | $3,000 | 0.0% | $12.34 | +39.0% | COM | 32055Y201 |
| — | First Defiance Financial | 67 | $3,000 | 0.0% | $29.85 | — | COM | 32006W106 |
| GAMI | GAMCO Investors, Inc. | 38 | $3,000 | 0.0% | $23.34 | +28.4% | COM | 361438104 |
| — | Global Sources Ltd. | 425 | $3,000 | 0.0% | $8.00 | — | COM | G39300101 |
| — | Hallador Energy Company | 331 | $3,000 | 0.0% | $9.06 | — | COM | 406092304 |
| — | Handy & Harman Ltd. | 101 | $3,000 | 0.0% | $24.21 | — | COM | 410315105 |
| AWRE | Aware Inc. | 651 | $3,000 | 0.0% | $4.13 | +1.1% | COM | 05453N100 |
| HY | Hyster-Yale Materials Handling | 40 | $3,000 | 0.0% | $67.38 | -17.5% | COM | 449172105 |
| DCH | American Axle & Manufacturing | 122 | $3,000 | 0.0% | $18.38 | +31.3% | COM | 024061103 |
| BKE | Buckle Inc. | 69 | $3,000 | 0.0% | $15.76 | -0.4% | COM | 118440106 |
| IDT | IDT Corp Class B | 188 | $3,000 | 0.0% | $13.87 | -8.6% | COM | 448947507 |
| BANF | BancFirst Corp OK | 53 | $3,000 | 0.0% | $20.74 | +17.2% | COM | 05945F103 |
| IBOC | International Bancshares | 116 | $3,000 | 0.0% | $16.01 | +26.0% | COM | 459044103 |
| MCHB | Homestreet Inc | 94 | $2,000 | 0.0% | $18.17 | +18.8% | COM | 43785V102 |
| FISI | Financial Institutions Inc. | 100 | $2,000 | 0.0% | $13.74 | +11.2% | COM | 317585404 |
| FDP | Fresh Del Monte Produce | 42 | $2,000 | 0.0% | $21.60 | +46.7% | COM | G36738105 |
| — | CSS Industries Inc. | 62 | $2,000 | 0.0% | $32.26 | — | COM | 125906107 |
| CCNE | CNB Financial Corp PA | 100 | $2,000 | 0.0% | $12.69 | 0.0% | COM | 126128107 |
| — | Independence Holding Co. | 160 | $2,000 | 0.0% | $12.50 | — | COM | 453440307 |
| BELFB | Bel Fuse cl B | 100 | $2,000 | 0.0% | $19.17 | -6.0% | COM | 077347300 |
| NSIT | Insight Enterprises, Inc. | 76 | $2,000 | 0.0% | $18.64 | +59.3% | COM | 45765U103 |
| — | Baldwin & Lyons cl B | 100 | $2,000 | 0.0% | $20.00 | — | COM | 057755209 |
| CAC | Camden National Corp | 53 | $2,000 | 0.0% | $17.34 | +2.9% | COM | 133034108 |
| — | Cascade Microtech Inc. | 131 | $2,000 | 0.0% | $15.27 | — | COM | 147322101 |
| — | Autobytel Inc. | 100 | $2,000 | 0.0% | $10.00 | — | COM | 05275N205 |
| — | Enstar Group Limited | 10 | $2,000 | 0.0% | $200.00 | — | COM | G3075P101 |
| — | Crown Media Holdings Inc. | 400 | $2,000 | 0.0% | $2.50 | — | COM | 228411104 |
| SCL | Stepan Company | 29 | $2,000 | 0.0% | $50.42 | -2.2% | COM | 858586100 |
| EFSC | Enterprise Financial Services | 100 | $2,000 | 0.0% | $15.16 | +17.6% | COM | 293712105 |
| — | EverBank Financial Corp. | 100 | $2,000 | 0.0% | $20.00 | — | COM | 29977G102 |
| — | Exactech Inc. | 100 | $2,000 | 0.0% | $20.00 | — | COM | 30064E109 |
| CZNC | Citizens & Northern Corp | 100 | $2,000 | 0.0% | $10.87 | +7.8% | COM | 172922106 |
| — | Sparton Corporation | 73 | $2,000 | 0.0% | $27.40 | — | COM | 847235108 |
| — | Chase Corporation | 57 | $2,000 | 0.0% | $35.09 | — | COM | 16150R104 |
| — | Trans World Entertainement | 500 | $2,000 | 0.0% | $4.00 | — | COM | 89336Q100 |
| — | Delisted | 27 | $2,000 | 0.0% | $74.07 | — | COM | 170388102 |
| — | Talmer Bancorp, Inc. Cl A | 100 | $2,000 | 0.0% | $20.00 | — | COM | 87482X101 |
| SMBC | Southern MO Bancorp | 109 | $2,000 | 0.0% | $15.61 | +1.7% | COM | 843380106 |
| DGICA | Donegal Group Inc. cl A | 135 | $2,000 | 0.0% | $9.61 | +0.7% | COM | 257701201 |
| — | Dynex Capital Inc. | 239 | $2,000 | 0.0% | $8.37 | — | COM | 26817Q506 |
| — | Span-America Medical | 100 | $2,000 | 0.0% | $20.00 | — | COM | 846396109 |
| FN | Fabrinet | 100 | $2,000 | 0.0% | $18.87 | 0.0% | COM | G3323L100 |
| — | Supreme Industries Inc. | 276 | $2,000 | 0.0% | $7.25 | — | COM | 868607102 |
| UVV | Universal Corporation | 28 | $2,000 | 0.0% | $49.36 | +2.5% | COM | 913456109 |
| MGEE | MGE Energy Inc. | 55 | $2,000 | 0.0% | $35.01 | -8.0% | COM | 55277P104 |
| — | Marlin Business Services Corp | 100 | $2,000 | 0.0% | $20.00 | — | COM | 571157106 |
| DIT | Amcon Distributing Co | 25 | $2,000 | 0.0% | $66.01 | +1.5% | COM | 02341Q205 |
| — | Monarch Financial Hldgs | 140 | $2,000 | 0.0% | $14.29 | — | COM | 60907Q100 |
| MLI | Mueller Industries, Inc. | 46 | $2,000 | 0.0% | $12.15 | +17.9% | COM | 624756102 |
| FIZZ | National Beverage Corp | 109 | $2,000 | 0.0% | $8.07 | +6.6% | COM | 635017106 |
| — | National General Holdings Corp | 100 | $2,000 | 0.0% | $20.00 | — | COM | 636220303 |
| — | National Western Life Insuranc | 10 | $2,000 | 0.0% | $220.00 | — | COM | 638522102 |
| NATR | Nature's Sunshine Products | 142 | $2,000 | 0.0% | $11.20 | +2.1% | COM | 639027101 |
| ACCO | Acco Brands Corporation | 300 | $2,000 | 0.0% | $5.75 | -4.6% | COM | 00081T108 |
| OCFC | OceanFirst Financial | 126 | $2,000 | 0.0% | $11.27 | +5.0% | COM | 675234108 |
| SRCE | 1st Source Corporation | 72 | $2,000 | 0.0% | $36.27 | — | COM | 336901103 |
| — | PCM, Inc. | 200 | $2,000 | 0.0% | $10.00 | — | COM | 69323K100 |
| — | PDL BioPharma, Inc. | 330 | $2,000 | 0.0% | $8.17 | — | COM | 69329Y104 |
| PLUS | ePlus Inc. | 26 | $2,000 | 0.0% | $14.26 | +46.4% | COM | 294268107 |
| — | ZAIS Financial Corp. | 100 | $2,000 | 0.0% | $20.00 | — | COM | 98886K108 |
| — | Wilshire Bancorp Inc. | 163 | $2,000 | 0.0% | $12.27 | — | COM | 97186T108 |
| PLPC | Preformed Line Products | 53 | $2,000 | 0.0% | $72.96 | -44.3% | COM | 740444104 |
| WEYS | Weyco Group Inc. | 63 | $2,000 | 0.0% | $28.53 | +1.7% | COM | 962149100 |
| QCRH | QCR Holdings, Inc. | 100 | $2,000 | 0.0% | $16.18 | +18.1% | COM | 74727A104 |
| QUAD | Quad/Graphics, Inc. cl A | 100 | $2,000 | 0.0% | $21.06 | 0.0% | COM | 747301109 |
| WMK | Weis Markets Inc. | 55 | $2,000 | 0.0% | $34.84 | +0.3% | COM | 948849104 |
| CLMB | Wayside Technology Group | 100 | $2,000 | 0.0% | $10.39 | +28.5% | COM | 946760105 |
| — | SL Industries, Inc. | 50 | $2,000 | 0.0% | $40.00 | — | COM | 784413106 |
| SGA | Saga Communications Inc. | 52 | $2,000 | 0.0% | $41.65 | -4.3% | COM | 786598300 |
| — | Sanmina Corp | 100 | $2,000 | 0.0% | $20.00 | — | COM | 800907206 |
| SENEA | Seneca Foods cl A | 65 | $2,000 | 0.0% | $27.20 | +6.5% | COM | 817070501 |
| — | Shiloh Industries Inc. | 160 | $2,000 | 0.0% | $12.50 | — | COM | 824543102 |
| ULH | Universal Truckload Services | 50 | $1,000 | 0.0% | $27.94 | -23.4% | COM | 91388P105 |
| UFPT | UFP Technologies, Inc. | 66 | $1,000 | 0.0% | $25.45 | -18.9% | COM | 902673102 |
| MOV | Movado Group Inc. | 55 | $1,000 | 0.0% | $28.81 | 0.0% | COM | 624580106 |
| MCS | Marcus Corporation | 52 | $1,000 | 0.0% | $18.08 | +10.7% | COM | 566330106 |
| USLM | United States Lime & Minerals | 13 | $1,000 | 0.0% | $11.99 | +4.5% | COM | 911922102 |
| — | Maiden Holdings Ltd. | 52 | $1,000 | 0.0% | $12.93 | — | COM | G5753U112 |
| KMPR | Kemper Corp | 27 | $1,000 | 0.0% | $35.72 | +5.7% | COM | 488401100 |
| PFS | Provident Financial Services | 37 | $1,000 | 0.0% | $10.58 | +7.7% | COM | 74386T105 |
| VSEC | VSE Corporation | 26 | $1,000 | 0.0% | $28.41 | +7.7% | COM | 918284100 |
| KTCC | Key Tronic Corp | 100 | $1,000 | 0.0% | $8.56 | +31.4% | COM | 493144109 |
| — | Sirva Inc | 59 | $1,000 | 0.0% | $33.90 | — | COM | 82967Y104 |
| — | Urstadt Biddle Prop cl A | 47 | $1,000 | 0.0% | $21.28 | — | COM | 917286205 |
| — | El Paso Electric Co. | 20 | $1,000 | 0.0% | $50.00 | — | COM | 283677854 |
| TLYS | Tilly's, Inc. | 100 | $1,000 | 0.0% | $4.98 | +63.1% | COM | 886885102 |
| — | FBL Financial Group cl A | 16 | $1,000 | 0.0% | $62.50 | — | COM | 30239F106 |
| — | Entercom Communications | 100 | $1,000 | 0.0% | $10.72 | — | COM | 293639100 |
| IMKTA | Ingles Markets cl A | 22 | $1,000 | 0.0% | $20.51 | +102.6% | COM | 457030104 |
| — | Beasley Broadcast Group Inc. | 300 | $1,000 | 0.0% | $7.78 | — | COM | 074014101 |
| BHE | Benchmark Electronics, Inc. | 41 | $1,000 | 0.0% | $19.82 | -0.8% | COM | 08160H101 |