CIK: 0001142941 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value ($000): $457,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EG | Everest Re Group Ltd | 73,100 | $14,432 | 3.2% | $128.93 | +16.4% | COM | G3223R108 |
| — | Scana Corporation | 198,400 | $13,918 | 3.0% | $61.76 | — | COM | 80589M102 |
| WFC | Wells Fargo & Co | 281,500 | $13,613 | 3.0% | $39.14 | -5.2% | COM | 949746101 |
| — | CA, Inc. | 441,300 | $13,588 | 3.0% | $29.45 | — | COM | 12673P105 |
| AVT | Avnet Inc | 288,900 | $12,798 | 2.8% | $28.58 | +14.8% | COM | 053807103 |
| PPC | Pilgrims Pride Corp | 487,500 | $12,383 | 2.7% | $26.29 | -11.7% | COM | 72147K108 |
| LEA | Lear Corporation | 105,400 | $11,717 | 2.6% | $73.32 | +20.3% | COM | 521865204 |
| JPM | JPMorgan Chase & Co | 192,400 | $11,394 | 2.5% | $43.10 | +4.1% | COM | 46625H100 |
| WMT | Wal-Mart Stores, Inc. | 12,295 | $10,541 | 2.3% | $21.00 | -12.8% | COM | 931142103 |
| CVX | Chevron Corp | 106,500 | $10,160 | 2.2% | $68.53 | -16.2% | COM | 166764100 |
| — | DST Systems Inc. | 84,700 | $9,552 | 2.1% | $101.45 | — | COM | 233326107 |
| IBM | IBM Corp | 60,400 | $9,148 | 2.0% | $101.47 | -17.1% | COM | 459200101 |
| ALL | Allstate Corporation | 126,600 | $8,529 | 1.9% | $50.22 | +0.6% | COM | 020002101 |
| AFL | AFLAC Inc. | 134,700 | $8,505 | 1.9% | $24.07 | -2.0% | COM | 001055102 |
| ACGL | Arch Capital Group Ltd. | 117,900 | $8,383 | 1.8% | $18.13 | +19.5% | COM | G0450A105 |
| BEN | Franklin Resources, Inc. | 211,800 | $8,271 | 1.8% | $27.81 | -21.5% | COM | 354613101 |
| ITW | Illinois Tool Works Inc. | 79,900 | $8,185 | 1.8% | $68.94 | +6.2% | COM | 452308109 |
| GT | Goodyear Tire & Rubber | 247,900 | $8,176 | 1.8% | $30.18 | -0.2% | COM | 382550101 |
| GAP | Gap Inc. | 263,500 | $7,747 | 1.7% | $21.97 | -15.8% | COM | 364760108 |
| DTE | DTE Energy Company | 75,700 | $6,863 | 1.5% | $46.97 | +10.6% | COM | 233331107 |
| — | Twenty-First Cent Fox Inc Cl A | 242,600 | $6,764 | 1.5% | $28.06 | — | COM | 90130A101 |
| DAL | Delta Air Lines, Inc. | 138,200 | $6,728 | 1.5% | $36.16 | +14.4% | COM | 247361702 |
| FITB | Fifth Third Bancorp | 373,400 | $6,232 | 1.4% | $12.85 | -9.7% | COM | 316773100 |
| ARW | Arrow Electronics Inc | 96,000 | $6,183 | 1.4% | $43.18 | +28.5% | COM | 042735100 |
| DOX | Amdocs Limited | 100,800 | $6,090 | 1.3% | $43.25 | +7.4% | COM | G02602103 |
| SCCO | Southern Copper Corp. | 214,900 | $5,955 | 1.3% | $19.62 | -13.9% | COM | 84265V105 |
| HRL | Hormel Foods Corp | 130,500 | $5,643 | 1.2% | $23.24 | +41.0% | COM | 440452100 |
| WKC | World Fuel Services Corp | 115,800 | $5,626 | 1.2% | $42.45 | +1.1% | COM | 981475106 |
| — | Patterson Companies Inc | 118,600 | $5,518 | 1.2% | $48.32 | — | COM | 703395103 |
| MORN | Morningstar, Inc. | 59,500 | $5,252 | 1.1% | $80.04 | -0.4% | COM | 617700109 |
| SYF | Synchrony Financial | 178,603 | $5,119 | 1.1% | $26.47 | -16.3% | COM | 87165B103 |
| VLO | Valero Energy Corp. | 79,600 | $5,106 | 1.1% | $42.54 | +0.8% | COM | 91913Y100 |
| NAVI | Navient Corporation | 426,500 | $5,105 | 1.1% | $18.98 | -45.2% | COM | 63938C108 |
| — | Discovery Communications A | 176,000 | $5,039 | 1.1% | $28.28 | — | COM | 25470F104 |
| XOM | Exxon Mobil Corporation | 57,600 | $4,815 | 1.1% | $55.27 | -6.0% | COM | 30231G102 |
| SKT | Tanger Factory Outlet | 130,700 | $4,756 | 1.0% | $32.70 | — | COM | 875465106 |
| — | Annaly Capital Mgmt. | 458,000 | $4,699 | 1.0% | $10.79 | — | COM | 035710409 |
| SUI | Sun Communities Inc. | 65,300 | $4,676 | 1.0% | $66.24 | — | COM | 866674104 |
| — | SunTrust Banks, Inc. | 126,800 | $4,575 | 1.0% | $42.25 | — | COM | 867914103 |
| PFG | Principal Financial Group | 108,600 | $4,284 | 0.9% | $24.47 | +8.7% | COM | 74251V102 |
| DGX | Quest Diagnostics Inc | 58,200 | $4,158 | 0.9% | $55.03 | +0.2% | COM | 74834L100 |
| KEYS | Keysight Technologies Inc | 141,100 | $3,914 | 0.9% | $25.09 | 0.0% | COM | 49338L103 |
| AFG | American Financial Group | 54,900 | $3,863 | 0.8% | $21.96 | +49.4% | COM | 025932104 |
| CALM | Cal-Maine Foods Inc. | 71,100 | $3,691 | 0.8% | $39.11 | -4.0% | COM | 128030202 |
| TTC | Toro Company | 39,600 | $3,410 | 0.7% | $38.02 | +1.1% | COM | 891092108 |
| LNC | Lincoln National Corp | 86,000 | $3,371 | 0.7% | $26.78 | 0.0% | COM | 534187109 |
| BR | Broadridge Fncl Solutions | 55,900 | $3,315 | 0.7% | $47.04 | -2.2% | COM | 11133T103 |
| RGA | Reinsurance Group of America | 33,900 | $3,263 | 0.7% | $75.21 | +17.1% | COM | 759351604 |
| HPQ | HP Inc. | 259,900 | $3,202 | 0.7% | $7.71 | 0.0% | COM | 40434L105 |
| CNA | CNA Financial Corporation | 98,100 | $3,157 | 0.7% | $15.37 | +0.3% | COM | 126117100 |
| PHM | PulteGroup, Inc. | 166,400 | $3,113 | 0.7% | $17.55 | -13.8% | COM | 745867101 |
| CAH | Cardinal Health Inc. | 37,800 | $3,098 | 0.7% | $63.26 | -3.3% | COM | 14149Y108 |
| CPB | Campbell Soup Company | 48,000 | $3,062 | 0.7% | $34.92 | +23.2% | COM | 134429109 |
| WDFC | WD-40 Company | 27,600 | $2,981 | 0.7% | $86.66 | +2.1% | COM | 929236107 |
| PEG | Public Service Enterprise Grp | 59,800 | $2,819 | 0.6% | $24.76 | +21.8% | COM | 744573106 |
| AMWD | American Woodmark Corp. | 37,500 | $2,797 | 0.6% | $70.86 | -4.8% | COM | 030506109 |
| FLR | Fluor Corporation | 50,800 | $2,728 | 0.6% | $42.90 | +0.1% | COM | 343412102 |
| CUBE | CubeSmart | 79,500 | $2,647 | 0.6% | $27.21 | — | COM | 229663109 |
| — | Thomson Reuters Corp | 65,200 | $2,639 | 0.6% | $39.76 | — | COM | 884903105 |
| MZTI | Lancaster Colony Corp | 22,700 | $2,510 | 0.5% | $107.22 | 0.0% | COM | 513847103 |
| — | Varian Medical Systems Inc. | 30,800 | $2,465 | 0.5% | $80.37 | — | COM | 92220P105 |
| — | Hudson Pacific Properties, Inc | 83,100 | $2,403 | 0.5% | $28.45 | — | COM | 444097109 |
| — | Healthcare Realty Trust Inc. | 77,300 | $2,388 | 0.5% | $28.32 | — | COM | 421946104 |
| — | Santander Consmer USA Hdng Inc | 225,100 | $2,361 | 0.5% | $23.14 | — | COM | 80283M101 |
| PAG | Penske Automotive Group | 61,900 | $2,346 | 0.5% | $45.64 | -22.0% | COM | 70959W103 |
| WLK | Westlake Chemical Corp | 50,500 | $2,338 | 0.5% | $49.75 | -21.4% | COM | 960413102 |
| TRN | Trinity Industries, Inc. | 125,900 | $2,305 | 0.5% | $15.75 | -35.1% | COM | 896522109 |
| — | Xerox Corporation | 202,000 | $2,254 | 0.5% | $10.15 | — | COM | 984121103 |
| — | BB&T Corp | 63,300 | $2,106 | 0.5% | $38.92 | — | COM | 054937107 |
| GILD | Gilead Sciences Inc. | 20,900 | $1,920 | 0.4% | $63.47 | 0.0% | COM | 375558103 |
| BAH | Booz Allen Hamilton cl A | 60,800 | $1,841 | 0.4% | $14.91 | +59.8% | COM | 099502106 |
| JKHY | Jack Henry & Associates | 21,400 | $1,810 | 0.4% | $71.28 | 0.0% | COM | 426281101 |
| LNT | Alliant Energy Corp. | 23,700 | $1,760 | 0.4% | $17.13 | +44.5% | COM | 018802108 |
| HSIC | Henry Schein Inc. | 10,000 | $1,726 | 0.4% | $53.24 | +17.3% | COM | 806407102 |
| BC | Brunswick Corporation | 35,400 | $1,698 | 0.4% | $42.73 | -14.7% | COM | 117043109 |
| KRC | Kilroy Realty Corp. | 27,100 | $1,677 | 0.4% | $61.88 | — | COM | 49427F108 |
| LSTR | Landstar System Inc. | 25,400 | $1,641 | 0.4% | $62.50 | — | COM | 515098101 |
| UHS | Universal Health Services | 13,000 | $1,621 | 0.4% | $117.13 | -7.9% | COM | 913903100 |
| UHAL | Amerco | 4,400 | $1,572 | 0.3% | $28.47 | +22.2% | COM | 023586100 |
| VOYA | Voya Financial, Inc. | 50,300 | $1,497 | 0.3% | $37.71 | -28.1% | COM | 929089100 |
| — | Triumph Group Inc. | 46,700 | $1,470 | 0.3% | $31.48 | — | COM | 896818101 |
| BOKF | BOK Financial Corp. | 26,700 | $1,458 | 0.3% | $45.77 | -11.1% | COM | 05561Q201 |
| AGO | Assured Guaranty Ltd | 56,800 | $1,437 | 0.3% | $23.19 | -10.5% | COM | G0585R106 |
| — | Quintiles Transnational Hldg | 21,500 | $1,400 | 0.3% | $58.87 | — | COM | 74876Y101 |
| AES | AES Corporation | 114,500 | $1,351 | 0.3% | $6.91 | 0.0% | COM | 00130H105 |
| UNM | Unum Group | 43,600 | $1,348 | 0.3% | $34.49 | -14.9% | COM | 91529Y106 |
| — | General Electric Company | 42,225 | $1,342 | 0.3% | $26.31 | — | COM | 369604103 |
| — | ITT Corporation | 35,400 | $1,306 | 0.3% | $36.89 | — | COM | 450911201 |
| — | Education Realty Trust Inc. | 31,400 | $1,306 | 0.3% | $32.96 | — | COM | 28140H203 |
| ROL | Rollins Inc. | 44,500 | $1,207 | 0.3% | $10.53 | -0.6% | COM | 775711104 |
| RHI | Robert Half International Inc. | 24,200 | $1,127 | 0.2% | $49.63 | -15.6% | COM | 770323103 |
| — | Ingram Micro Inc. | 30,500 | $1,095 | 0.2% | $19.94 | — | COM | 457153104 |
| MD | Mednax, Inc. | 16,300 | $1,053 | 0.2% | $74.94 | -11.5% | COM | 58502B106 |
| — | General Growth Properties Inc | 34,500 | $1,026 | 0.2% | $25.97 | — | COM | 370023103 |
| GS | Goldman Sachs Group Inc | 6,300 | $989 | 0.2% | $127.28 | -0.8% | COM | 38141G104 |
| — | Rockwell Collins Inc | 10,400 | $959 | 0.2% | $92.36 | — | COM | 774341101 |
| BF/B | Brown-Forman cl B | 9,300 | $916 | 0.2% | $33.95 | -4.6% | COM | 115637209 |
| INN | Summit Hotel Properties, Inc. | 74,300 | $889 | 0.2% | $12.39 | — | COM | 866082100 |
| MPC | Marathon Petroleum Corp | 23,900 | $889 | 0.2% | $27.88 | 0.0% | COM | 56585A102 |
| CHH | Choice Hotels Intl | 16,300 | $881 | 0.2% | $43.60 | 0.0% | COM | 169905106 |
| L | Loews Corp | 22,000 | $842 | 0.2% | $35.50 | -1.0% | COM | 540424108 |
| NI | NiSource Inc | 34,900 | $822 | 0.2% | $15.66 | 0.0% | COM | 65473P105 |
| — | Scripps Networks Interact. | 12,400 | $812 | 0.2% | $58.21 | — | COM | 811065101 |
| DKS | Dicks Sporting Goods Inc | 16,700 | $781 | 0.2% | $31.57 | -2.0% | COM | 253393102 |
| — | Hubbell Inc | 6,900 | $731 | 0.2% | $105.94 | — | COM | 443510201 |
| MAN | ManpowerGroup | 8,700 | $708 | 0.2% | $79.36 | -3.4% | COM | 56418H100 |
| — | Bunge Limited | 12,000 | $680 | 0.1% | $56.67 | — | COM | G16962105 |
| INGR | Ingredion Incorporated | 5,800 | $619 | 0.1% | $71.10 | +40.1% | COM | 457187102 |
| GBX | Greenbrier Companies | 21,700 | $600 | 0.1% | $43.10 | -55.1% | COM | 393657101 |
| MDU | MDU Resources Group | 30,200 | $588 | 0.1% | $5.02 | 0.0% | COM | 552690109 |
| SBH | Sally Beauty Holdings, Inc. | 14,800 | $479 | 0.1% | $31.94 | -7.1% | COM | 79546E104 |
| WMK | Weis Markets Inc. | 10,555 | $476 | 0.1% | $33.15 | -0.9% | COM | 948849104 |
| DDS | Dillards Inc cl A | 5,600 | $475 | 0.1% | $62.73 | -11.0% | COM | 254067101 |
| F | Ford Motor Company | 34,300 | $463 | 0.1% | $8.21 | -9.3% | COM | 345370860 |
| — | Starz Series A | 17,100 | $450 | 0.1% | $28.05 | — | COM | 85571Q102 |
| — | Monmouth Real Est Inv Corp | 37,275 | $443 | 0.1% | $11.29 | — | COM | 609720107 |
| WCC | WESCO International, Inc. | 7,700 | $421 | 0.1% | $43.22 | 0.0% | COM | 95082P105 |
| PPL | PPL Corporation | 10,700 | $407 | 0.1% | $20.75 | +10.3% | COM | 69351T106 |
| UGI | Trans World Entertainement | 9,200 | $371 | 0.1% | $35.06 | +3.4% | COM | 902681105 |
| AR | Antero Resources Corporation | 14,700 | $366 | 0.1% | $24.03 | 0.0% | COM | 03674X106 |
| EAT | Brinker International | 7,700 | $354 | 0.1% | $41.57 | 0.0% | COM | 109641100 |
| HUN | Huntsman Corp. | 25,800 | $343 | 0.1% | $11.85 | -12.8% | COM | 447011107 |
| — | Alleghany Corp | 600 | $298 | 0.1% | $496.67 | — | COM | 017175100 |
| ALLY | Ally Financial Inc. | 14,100 | $264 | 0.1% | $16.84 | -21.8% | COM | 02005N100 |
| GME | Gamestop Corp | 7,200 | $228 | 0.0% | $5.57 | 0.0% | COM | 36467W109 |
| ETN | Eaton Corporation, plc | 3,400 | $213 | 0.0% | $44.23 | 0.0% | COM | G29183103 |
| JBTM | John Bean Technologies | 3,100 | $175 | 0.0% | $43.57 | +7.4% | COM | 477839104 |
| LPG | Dorian LPG Ltd. | 18,012 | $169 | 0.0% | $13.79 | -25.1% | COM | Y2106R110 |
| CE | Celanese Corp. | 1,800 | $118 | 0.0% | $49.69 | +3.2% | COM | 150870103 |
| — | Atwood Oceanics Inc | 9,700 | $89 | 0.0% | $32.53 | — | COM | 050095108 |
| — | DISH Network Corp cl A | 1,100 | $51 | 0.0% | $46.36 | — | COM | 25470M109 |
| 1741046D | Steris PLC | 700 | $50 | 0.0% | $71.43 | — | COM | G84720104 |
| RMD | ResMed Inc. | 600 | $35 | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| CNXN | PC Connection, Inc. | 304 | $8 | 0.0% | $18.23 | +13.3% | COM | 69318J100 |
| OLP | One Liberty Properties Inc. | 237 | $5 | 0.0% | $21.16 | — | COM | 682406103 |
| FF | FutureFuel Corp | 383 | $5 | 0.0% | $3.24 | +8.2% | COM | 36116M106 |
| — | EMC Insurance Group | 191 | $5 | 0.0% | $28.31 | — | COM | 268664109 |
| FLXS | Flexsteel Industries Inc. | 105 | $5 | 0.0% | $27.89 | +16.4% | COM | 339382103 |
| VLGEA | Village Super Market | 223 | $5 | 0.0% | $26.86 | -7.8% | COM | 927107409 |
| MHO | M/I Homes, Inc. | 243 | $5 | 0.0% | $21.41 | -16.0% | COM | 55305B101 |
| — | CAI International, Inc. | 531 | $5 | 0.0% | $9.42 | — | COM | 12477X106 |
| CCS | Century Communities, Inc. | 273 | $5 | 0.0% | $16.47 | -13.3% | COM | 156504300 |
| WASH | Washington Trust Bancorp | 100 | $4 | 0.0% | $19.19 | +17.5% | COM | 940610108 |
| — | Century Bancorp cl A | 100 | $4 | 0.0% | $30.00 | — | COM | 156432106 |
| ULH | Universal Truckload Services | 217 | $4 | 0.0% | $20.49 | -28.1% | COM | 91388P105 |
| — | Nutraceutical Int'l Corp | 181 | $4 | 0.0% | $22.63 | — | COM | 67060Y101 |
| PRK | Park National Corp OH | 40 | $4 | 0.0% | $75.85 | +13.6% | COM | 700658107 |
| GABC | German American Bancorp | 119 | $4 | 0.0% | $15.81 | +4.7% | COM | 373865104 |
| HY | Hyster-Yale Materials Handling | 56 | $4 | 0.0% | $60.76 | -27.6% | COM | 449172105 |
| — | Hawaiian Telcom Holdco, Inc. | 188 | $4 | 0.0% | $27.43 | — | COM | 420031106 |
| CMCO | Columbus McKinnon Corp | 278 | $4 | 0.0% | $17.79 | -23.2% | COM | 199333105 |
| CTBI | Community Trust Bancorp | 100 | $4 | 0.0% | $23.76 | -1.2% | COM | 204149108 |
| EIG | Employers Holdings, Inc. | 136 | $4 | 0.0% | $18.39 | +7.8% | COM | 292218104 |
| FCNCA | First Citizens Bancshares cl A | 12 | $3 | 0.0% | $236.22 | -1.8% | COM | 31946M103 |
| — | Enterprise Bancorp Inc Mass | 100 | $3 | 0.0% | $30.00 | — | COM | 293668109 |
| THFF | First Financial Corp (IN) | 100 | $3 | 0.0% | $23.39 | +2.8% | COM | 320218100 |
| FIBK | First Interstate BancSystem A | 111 | $3 | 0.0% | $12.34 | +39.0% | COM | 32055Y201 |
| CRD/A | Crawford & Co cl A | 500 | $3 | 0.0% | $5.28 | -33.0% | COM | 224633206 |
| — | Western Refining, Inc. | 88 | $3 | 0.0% | $34.68 | — | COM | 959319104 |
| TPC | Tutor Perini Corporation | 186 | $3 | 0.0% | $17.73 | -21.8% | COM | 901109108 |
| BLX | Banco Latinoamericano de Comer | 107 | $3 | 0.0% | $12.47 | 0.0% | COM | P16994132 |
| — | TeleTech Holdings Inc | 114 | $3 | 0.0% | $28.62 | — | COM | 879939106 |
| FIZZ | National Beverage Corp | 69 | $3 | 0.0% | $8.07 | +88.0% | COM | 635017106 |
| — | Marlin Business Services Corp | 206 | $3 | 0.0% | $17.20 | — | COM | 571157106 |
| NHC | National HealthCare Corp | 44 | $3 | 0.0% | $52.33 | +19.0% | COM | 635906100 |
| — | TRC Companies Inc. | 401 | $3 | 0.0% | $7.38 | — | COM | 872625108 |
| — | TESSCO Technologies, Inc. | 200 | $3 | 0.0% | $31.11 | — | COM | 872386107 |
| SMBC | Southern MO Bancorp | 109 | $3 | 0.0% | $15.61 | +27.2% | COM | 843380106 |
| — | Syntel Inc. | 68 | $3 | 0.0% | $70.93 | — | COM | 87162H103 |
| NNI | Nelnet Inc | 78 | $3 | 0.0% | $41.59 | -16.0% | COM | 64031N108 |
| AROW | Arrow Financial Corp. | 120 | $3 | 0.0% | $16.94 | -2.8% | COM | 042744102 |
| MGEE | MGE Energy Inc. | 55 | $3 | 0.0% | $35.01 | +14.2% | COM | 55277P104 |
| CPF | Central Pacific Financial Corp | 117 | $3 | 0.0% | $14.00 | 0.0% | COM | 154760409 |
| CAC | Camden National Corp | 80 | $3 | 0.0% | $18.20 | +4.0% | COM | 133034108 |
| BKE | Buckle Inc. | 91 | $3 | 0.0% | $14.71 | -25.8% | COM | 118440106 |
| BANF | BancFirst Corp OK | 53 | $3 | 0.0% | $20.74 | +10.4% | COM | 05945F103 |
| BFS | Saul Centers Inc. | 55 | $3 | 0.0% | $56.99 | — | COM | 804395101 |
| — | Global Sources Ltd. | 313 | $3 | 0.0% | $8.00 | — | COM | G39300101 |
| SRCE | 1st Source Corporation | 79 | $3 | 0.0% | $35.30 | — | COM | 336901103 |
| — | Independence Holding Co. | 160 | $3 | 0.0% | $12.50 | — | COM | 453440307 |
| IBOC | International Bancshares | 116 | $3 | 0.0% | $16.01 | +12.2% | COM | 459044103 |
| GAMI | GAMCO Investors, Inc. | 94 | $3 | 0.0% | $23.83 | +3.6% | COM | 361438104 |
| — | PH Glatfelter Co. | 156 | $3 | 0.0% | $19.23 | — | COM | 377316104 |
| — | PHI, Inc. Non-Voting | 166 | $3 | 0.0% | $28.96 | — | COM | 69336T205 |
| APEI | American Public Education | 133 | $3 | 0.0% | $17.56 | 0.0% | COM | 02913V103 |
| — | Pulaski Financial Corp. | 162 | $3 | 0.0% | $12.35 | — | COM | 745548107 |
| RBCAA | Republic Bancorp KY | 100 | $3 | 0.0% | $23.72 | +6.7% | COM | 760281204 |
| SANM | Sanmina Corporation | 147 | $3 | 0.0% | $20.09 | 0.0% | COM | 801056102 |
| ALX | Alexanders Inc. | 7 | $3 | 0.0% | $346.94 | — | COM | 014752109 |
| — | AVX Corporation | 196 | $2 | 0.0% | $15.31 | — | COM | 002444107 |
| — | Sapiens International | 171 | $2 | 0.0% | $11.70 | — | COM | N7716A151 |
| — | Handy & Harman Ltd. | 84 | $2 | 0.0% | $24.21 | — | COM | 410315105 |
| — | Adams Resources & Energy | 61 | $2 | 0.0% | $72.84 | — | COM | 006351308 |
| HNRG | Hallador Energy Company | 331 | $2 | 0.0% | $4.82 | 0.0% | COM | 40609P105 |
| SEM | Select Medical Holdings Corp | 207 | $2 | 0.0% | $3.81 | +29.7% | COM | 81619Q105 |
| DIT | Amcon Distributing Co | 25 | $2 | 0.0% | $66.01 | -1.1% | COM | 02341Q205 |
| — | Onebeacon Insurance Grp | 187 | $2 | 0.0% | $13.70 | — | COM | G67742109 |
| PKOH | Park-Ohio Holdings Co | 48 | $2 | 0.0% | $40.27 | -35.1% | COM | 700666100 |
| — | Altisource Portfolio Solutions | 77 | $2 | 0.0% | $25.97 | — | COM | 044540827 |
| — | Anixter International | 47 | $2 | 0.0% | $42.55 | — | COM | 035290105 |
| IRDM | Iridium Communications Inc | 208 | $2 | 0.0% | $7.19 | 0.0% | COM | 46269C102 |
| — | Ship Finance Intl Ltd | 119 | $2 | 0.0% | $17.54 | — | COM | G81075106 |
| PLPC | Preformed Line Products | 53 | $2 | 0.0% | $72.96 | -50.8% | COM | 740444104 |
| — | Interval Leisure Group | 156 | $2 | 0.0% | $12.82 | — | COM | 46113M108 |
| DCH | American Axle & Manufacturing | 122 | $2 | 0.0% | $18.38 | -21.6% | COM | 024061103 |
| PEBK | Peoples Bancorp of NC | 100 | $2 | 0.0% | $17.02 | 0.0% | COM | 710577107 |
| SGA | Saga Communications Inc. | 52 | $2 | 0.0% | $41.65 | -5.9% | COM | 786598300 |
| — | Premier Financial Bncp. | 150 | $2 | 0.0% | $13.33 | — | COM | 74050M105 |
| SAH | Sonic Automotive, Inc. | 129 | $2 | 0.0% | $22.75 | -19.5% | COM | 83545G102 |
| BUSE | First Busey Corporation | 120 | $2 | 0.0% | $13.50 | 0.0% | COM | 319383204 |
| FCBC | First Community Bancshares Inc | 119 | $2 | 0.0% | $11.51 | +3.6% | COM | 31983A103 |
| — | Electro Rent Corp | 261 | $2 | 0.0% | $11.75 | — | COM | 285218103 |
| — | Dynex Capital Inc. | 239 | $2 | 0.0% | $8.37 | — | COM | 26817Q506 |
| CLMB | Wayside Technology Group | 100 | $2 | 0.0% | $10.39 | +26.0% | COM | 946760105 |
| DGICA | Donegal Group Inc. cl A | 135 | $2 | 0.0% | $9.61 | -2.6% | COM | 257701201 |
| — | El Paso Electric Co. | 35 | $2 | 0.0% | $57.14 | — | COM | 283677854 |
| — | Entercom Communications | 200 | $2 | 0.0% | $10.36 | — | COM | 293639100 |
| — | FBL Financial Group cl A | 34 | $2 | 0.0% | $60.55 | — | COM | 30239F106 |
| — | FBR & Co. | 100 | $2 | 0.0% | $26.32 | — | COM | 30247C400 |
| — | Fidelity & Guaranty Life | 58 | $2 | 0.0% | $17.24 | — | COM | 315785105 |
| — | Enstar Group Limited | 10 | $2 | 0.0% | $200.00 | — | COM | G3075P101 |
| — | Crown Media Holdings Inc. | 400 | $2 | 0.0% | $2.50 | — | COM | 228411104 |
| WEYS | Weyco Group Inc. | 63 | $2 | 0.0% | $28.53 | -9.7% | COM | 962149100 |
| WINA | Winmark Corporation | 22 | $2 | 0.0% | $95.52 | 0.0% | COM | 974250102 |
| CPSS | Consumer Portfolio Services | 550 | $2 | 0.0% | $7.26 | -41.0% | COM | 210502100 |
| — | NewStar Financial, Inc. | 220 | $2 | 0.0% | $9.09 | — | COM | 65251F105 |
| BCBP | BCB Bancorp, Inc. | 171 | $2 | 0.0% | $6.21 | 0.0% | COM | 055298103 |
| — | Baldwin & Lyons cl B | 100 | $2 | 0.0% | $20.00 | — | COM | 057755209 |
| — | Blue Capital Reinsurnce Hldgs | 128 | $2 | 0.0% | $15.63 | — | COM | G1190F107 |
| CCNE | CNB Financial Corp PA | 100 | $2 | 0.0% | $12.69 | +3.7% | COM | 126128107 |
| — | CSS Industries Inc. | 62 | $2 | 0.0% | $32.26 | — | COM | 125906107 |
| — | Chemtura Corp. | 60 | $2 | 0.0% | $33.33 | — | COM | 163893209 |
| CZNC | Citizens & Northern Corp | 100 | $2 | 0.0% | $10.87 | +11.6% | COM | 172922106 |
| KE | Kimball Electronics, Inc. | 215 | $2 | 0.0% | $10.72 | 0.0% | COM | 49428J109 |
| — | Lake Sunapee Bank Group | 156 | $2 | 0.0% | $12.82 | — | COM | 510866106 |
| MPX | Marine Products Corp | 300 | $2 | 0.0% | $4.10 | +6.6% | COM | 568427108 |
| — | Meritor, Inc. | 246 | $2 | 0.0% | $8.13 | — | COM | 59001K100 |
| MOFG | MidWestOne Finl Grp | 72 | $2 | 0.0% | $30.80 | -11.5% | COM | 598511103 |
| MOV | Movado Group Inc. | 55 | $2 | 0.0% | $28.81 | -7.1% | COM | 624580106 |
| — | MutualFirst Financial Inc. | 86 | $2 | 0.0% | $23.26 | — | COM | 62845B104 |
| NKSH | National Bankshares Inc | 54 | $2 | 0.0% | $22.45 | -2.6% | COM | 634865109 |
| — | National General Holdings Corp | 100 | $2 | 0.0% | $20.00 | — | COM | 636220303 |
| — | National Western Life Group A | 10 | $2 | 0.0% | $200.00 | — | COM | 638517102 |
| NATR | Nature's Sunshine Products | 242 | $2 | 0.0% | $9.81 | -20.1% | COM | 639027101 |
| — | Navigators Group, Inc. | 22 | $2 | 0.0% | $90.91 | — | COM | 638904102 |
| ODC | Oil-Dri Corp. of Amer | 54 | $2 | 0.0% | $17.97 | 0.0% | COM | 677864100 |
| OFLX | Omega Flex, Inc. | 55 | $2 | 0.0% | $33.92 | -5.5% | COM | 682095104 |
| STRT | Strattec Security Corp | 40 | $2 | 0.0% | $48.60 | 0.0% | COM | 863111100 |
| — | The New Home Company Inc. | 190 | $2 | 0.0% | $10.53 | — | COM | 645370107 |
| — | Trans World Entertainment | 500 | $2 | 0.0% | $4.00 | — | COM | 89336Q100 |
| UVV | Universal Corporation | 28 | $2 | 0.0% | $49.36 | +10.0% | COM | 913456109 |
| UTMD | Utah Medical Products Inc. | 39 | $2 | 0.0% | $56.70 | +4.0% | COM | 917488108 |
| VSEC | VSE Corporation | 26 | $2 | 0.0% | $28.41 | -1.1% | COM | 918284100 |
| VVX | Vectrus, Inc. | 88 | $2 | 0.0% | $23.29 | -14.8% | COM | 92242T101 |
| — | Synutra International, Inc. | 233 | $1 | 0.0% | $4.29 | — | COM | 87164C102 |
| OCFC | OceanFirst Financial | 44 | $1 | 0.0% | $11.27 | +8.8% | COM | 675234108 |
| — | Urstadt Biddle Prop cl A | 47 | $1 | 0.0% | $21.28 | — | COM | 917286205 |
| — | Beasley Broadcast Group Inc. | 300 | $1 | 0.0% | $7.78 | — | COM | 074014101 |
| BHB | Bar Harbor Bankshares | 45 | $1 | 0.0% | $15.19 | -0.0% | COM | 066849100 |
| — | OM Asset Management plc | 100 | $1 | 0.0% | $20.00 | — | COM | G67506108 |
| MLI | Mueller Industries, Inc. | 46 | $1 | 0.0% | $12.15 | -12.3% | COM | 624756102 |
| AWRE | Aware Inc. | 351 | $1 | 0.0% | $4.13 | -17.4% | COM | 05453N100 |
| — | Maiden Holdings Ltd. | 52 | $1 | 0.0% | $12.93 | — | COM | G5753U112 |
| KTCC | Key Tronic Corp | 100 | $1 | 0.0% | $8.56 | -14.5% | COM | 493144109 |
| — | Textainer Group Hldgs Ltd. | 100 | $1 | 0.0% | $38.43 | — | COM | G8766E109 |
| UG | United Guardian Inc. | 69 | $1 | 0.0% | $21.26 | 0.0% | COM | 910571108 |
| BHE | Benchmark Electronics, Inc. | 41 | $1 | 0.0% | $19.82 | -11.6% | COM | 08160H101 |
| — | TAL International Group | 71 | $1 | 0.0% | $14.08 | — | COM | 874083108 |
| CULP | Culp Inc. | 50 | $1 | 0.0% | $15.96 | +32.0% | COM | 230215105 |
| WRLD | World Acceptance Corp | 28 | $1 | 0.0% | $42.55 | -17.1% | COM | 981419104 |
| ENVA | Enova International, Inc. | 231 | $1 | 0.0% | $5.97 | 0.0% | COM | 29357K103 |
| — | ZAIS Financial Corp. | 100 | $1 | 0.0% | $20.00 | — | COM | 98886K108 |
| FDP | Fresh Del Monte Produce | 32 | $1 | 0.0% | $21.60 | +55.0% | COM | G36738105 |
| SENEA | Seneca Foods cl A | 21 | $1 | 0.0% | $27.20 | +11.7% | COM | 817070501 |
| PFS | Provident Financial Services | 37 | $1 | 0.0% | $10.58 | +13.4% | COM | 74386T105 |
| — | Shiloh Industries Inc. | 160 | $1 | 0.0% | $12.50 | — | COM | 824543102 |
| JBSS | John B Sanfilippo & Son Inc. | 11 | $1 | 0.0% | $51.70 | +20.8% | COM | 800422107 |
| — | Investors Real Estate Trust | 100 | $1 | 0.0% | $6.95 | — | COM | 461730103 |
| IDT | IDT Corporation Cl B | 49 | $1 | 0.0% | $13.87 | -34.8% | COM | 448947507 |
| GSBC | Great Southern Bancorp | 16 | $1 | 0.0% | $28.29 | +37.1% | COM | 390905107 |
| — | PDL BioPharma, Inc. | 330 | $1 | 0.0% | $8.17 | — | COM | 69329Y104 |
| JOUT | Johnson Outdoors Inc. | 47 | $1 | 0.0% | $26.59 | -18.1% | COM | 479167108 |
| — | Heartland Financial USA | 14 | $0 | 0.0% | $26.85 | — | COM | 42234Q102 |