CIK: 0001142941 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $657,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 472,376 | $20,917 | 3.2% | $38.31 | -3.9% | COM | 949746101 |
| EG | Everest Re Group Ltd | 107,133 | $20,352 | 3.1% | $136.22 | +13.5% | COM | G3223R108 |
| WMT | Wal-Mart Stores, Inc. | 255,377 | $18,418 | 2.8% | $19.69 | +4.6% | COM | 931142103 |
| — | Discovery Communications A | 680,342 | $18,315 | 2.8% | $26.60 | — | COM | 25470F104 |
| PPC | Pilgrims Pride Corp | 856,310 | $18,085 | 2.8% | $25.14 | -7.7% | COM | 72147K108 |
| WLK | Westlake Chemical Corp | 337,716 | $18,068 | 2.7% | $41.05 | +2.1% | COM | 960413102 |
| AVT | Avnet Inc | 427,308 | $17,545 | 2.7% | $30.09 | +9.1% | COM | 053807103 |
| — | CA, Inc. | 493,600 | $16,328 | 2.5% | $30.06 | — | COM | 12673P105 |
| SCCO | Southern Copper Corp. | 619,503 | $16,293 | 2.5% | $18.23 | -5.1% | COM | 84265V105 |
| IBM | IBM Corp | 99,870 | $15,864 | 2.4% | $99.46 | +2.3% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 224,311 | $14,937 | 2.3% | $45.13 | +12.7% | COM | 46625H100 |
| AFL | AFLAC Inc. | 202,949 | $14,586 | 2.2% | $25.29 | +15.6% | COM | 001055102 |
| PRU | Prudential Financial Inc | 178,621 | $14,584 | 2.2% | $50.24 | 0.0% | COM | 744320102 |
| GILD | Gilead Sciences Inc. | 178,073 | $14,089 | 2.1% | $61.64 | -6.3% | COM | 375558103 |
| DAL | Delta Air Lines, Inc. | 342,452 | $13,479 | 2.0% | $35.46 | -4.7% | COM | 247361702 |
| GM | General Motors Company | 405,180 | $12,873 | 2.0% | $25.85 | 0.0% | COM | 37045V100 |
| WKC | World Fuel Services Corp | 257,015 | $11,890 | 1.8% | $44.58 | +3.4% | COM | 981475106 |
| DGX | Quest Diagnostics Inc | 129,158 | $10,931 | 1.7% | $60.25 | +15.9% | COM | 74834L100 |
| — | Twenty-First Cent Fox Inc Cl A | 447,805 | $10,846 | 1.6% | $27.27 | — | COM | 90130A101 |
| NEU | NewMarket Corporation | 25,151 | $10,798 | 1.6% | $346.57 | +2.2% | COM | 651587107 |
| BEN | Franklin Resources, Inc. | 297,723 | $10,590 | 1.6% | $26.26 | -16.0% | COM | 354613101 |
| VLO | Valero Energy Corp. | 193,966 | $10,280 | 1.6% | $40.01 | -8.2% | COM | 91913Y100 |
| — | Discover Financial Services | 175,483 | $9,924 | 1.5% | $55.11 | — | COM | 254709108 |
| BF/B | Brown-Forman cl B | 209,019 | $9,916 | 1.5% | $32.80 | -0.2% | COM | 115637209 |
| DTE | DTE Energy Company | 104,437 | $9,783 | 1.5% | $49.56 | +20.2% | COM | 233331107 |
| ITW | Illinois Tool Works Inc. | 79,621 | $9,542 | 1.5% | $73.16 | +26.9% | COM | 452308109 |
| LYB | LyondellBasell Industries cl A | 109,179 | $8,806 | 1.3% | $45.08 | 0.0% | COM | N53745100 |
| DOX | Amdocs Limited | 142,040 | $8,217 | 1.2% | $44.73 | +10.0% | COM | G02602103 |
| ACGL | Arch Capital Group Ltd. | 100,495 | $7,965 | 1.2% | $18.24 | +32.7% | COM | G0450A105 |
| PFG | Principal Financial Group | 153,747 | $7,920 | 1.2% | $25.98 | +26.7% | COM | 74251V102 |
| TTC | Toro Company | 167,551 | $7,848 | 1.2% | $44.45 | +5.3% | COM | 891092108 |
| AAPL | Apple Inc. | 67,343 | $7,613 | 1.2% | $23.48 | +3.2% | COM | 037833100 |
| FITB | Fifth Third Bancorp | 365,300 | $7,474 | 1.1% | $12.84 | +7.8% | COM | 316773100 |
| GAP | Gap Inc. | 325,800 | $7,246 | 1.1% | $19.45 | -11.0% | COM | 364760108 |
| — | Santander Consmer USA Hdng Inc | 581,000 | $7,065 | 1.1% | $16.41 | — | COM | 80283M101 |
| LNC | Lincoln National Corp | 149,151 | $7,007 | 1.1% | $28.07 | +10.8% | COM | 534187109 |
| AXS | Axis Capital Holdings Ltd | 126,356 | $6,865 | 1.0% | $41.84 | +1.4% | COM | G0692U109 |
| MAC | Macerich Company | 83,147 | $6,724 | 1.0% | $85.04 | — | COM | 554382101 |
| ALL | Allstate Corporation | 96,800 | $6,697 | 1.0% | $51.41 | +8.8% | COM | 020002101 |
| TRN | Trinity Industries, Inc. | 270,100 | $6,531 | 1.0% | $12.50 | -3.0% | COM | 896522109 |
| — | Scana Corporation | 87,200 | $6,311 | 1.0% | $64.01 | — | COM | 80589M102 |
| NAVI | Navient Corporation | 421,400 | $6,098 | 0.9% | $18.90 | -26.3% | COM | 63938C108 |
| HRL | Hormel Foods Corp | 156,300 | $5,928 | 0.9% | $24.27 | +21.2% | COM | 440452100 |
| HPQ | HP Inc. | 376,000 | $5,839 | 0.9% | $8.13 | +28.8% | COM | 40434L105 |
| ARW | Arrow Electronics Inc | 88,104 | $5,636 | 0.9% | $47.17 | +36.9% | COM | 042735100 |
| F | Ford Motor Company | 465,627 | $5,620 | 0.9% | $7.89 | -2.6% | COM | 345370860 |
| LEA | Lear Corporation | 42,600 | $5,164 | 0.8% | $73.32 | +30.0% | COM | 521865204 |
| KEYS | Keysight Technologies Inc | 160,200 | $5,077 | 0.8% | $25.62 | +16.1% | COM | 49338L103 |
| ADM | Archer Daniels Midland | 117,900 | $4,972 | 0.8% | $29.99 | +9.2% | COM | 039483102 |
| ETN | Eaton Corporation, plc | 73,697 | $4,843 | 0.7% | $50.26 | +5.2% | COM | G29183103 |
| PHM | PulteGroup, Inc. | 236,500 | $4,739 | 0.7% | $17.83 | +4.1% | COM | 745867101 |
| XOM | Exxon Mobil Corporation | 52,501 | $4,582 | 0.7% | $55.66 | +5.2% | COM | 30231G102 |
| — | Apartment Invest&Mang A | 98,900 | $4,540 | 0.7% | $45.90 | — | COM | 03748R101 |
| ROL | Rollins Inc. | 152,761 | $4,473 | 0.7% | $10.80 | +4.8% | COM | 775711104 |
| EQR | Equity Residential Properties | 68,393 | $4,400 | 0.7% | $46.16 | -1.4% | COM | 29476L107 |
| OKE | ONEOK Inc. | 84,871 | $4,362 | 0.7% | $26.73 | 0.0% | COM | 682680103 |
| PEG | Public Service Enterprise Grp | 102,039 | $4,272 | 0.6% | $27.70 | +15.0% | COM | 744573106 |
| — | Thomson Reuters Corp | 89,400 | $3,699 | 0.6% | $39.97 | — | COM | 884903105 |
| RGA | Reinsurance Group of America | 33,900 | $3,659 | 0.6% | $75.21 | +35.7% | COM | 759351604 |
| CNA | CNA Financial Corporation | 98,100 | $3,376 | 0.5% | $15.37 | +8.7% | COM | 126117100 |
| — | Varian Medical Systems Inc. | 29,900 | $2,976 | 0.5% | $80.40 | — | COM | 92220P105 |
| SKT | Tanger Factory Outlet | 76,100 | $2,965 | 0.5% | $32.70 | — | COM | 875465106 |
| MSM | MSC Industrial Direct Co. | 40,100 | $2,944 | 0.4% | $72.67 | 0.0% | COM | 553530106 |
| — | DST Systems Inc. | 23,600 | $2,783 | 0.4% | $101.45 | — | COM | 233326107 |
| — | Hudson Pacific Properties, Inc | 83,100 | $2,731 | 0.4% | $28.45 | — | COM | 444097109 |
| — | Annaly Capital Mgmt. | 254,400 | $2,671 | 0.4% | $10.84 | — | COM | 035710409 |
| — | CBL & Associates Properties | 196,100 | $2,381 | 0.4% | $9.31 | — | COM | 124830100 |
| RHI | Robert Half International Inc. | 58,200 | $2,203 | 0.3% | $43.82 | -13.0% | COM | 770323103 |
| USNA | USANA Health Sciences, Inc. | 15,855 | $2,194 | 0.3% | $65.96 | 0.0% | COM | 90328M107 |
| TRV | The Travelers Companies | 18,600 | $2,131 | 0.3% | $95.26 | 0.0% | COM | 89417E109 |
| — | General Electric Company | 71,555 | $2,119 | 0.3% | $28.19 | — | COM | 369604103 |
| — | Xerox Corporation | 202,000 | $2,046 | 0.3% | $10.15 | — | COM | 984121103 |
| — | Dril-Quip Inc. | 35,800 | $1,995 | 0.3% | $58.43 | — | COM | 262037104 |
| — | Patterson Companies Inc | 43,100 | $1,980 | 0.3% | $48.32 | — | COM | 703395103 |
| — | SunTrust Banks, Inc. | 44,400 | $1,945 | 0.3% | $42.25 | — | COM | 867914103 |
| BAH | Booz Allen Hamilton cl A | 60,800 | $1,922 | 0.3% | $14.91 | +72.7% | COM | 099502106 |
| PAG | Penske Automotive Group | 38,300 | $1,845 | 0.3% | $45.64 | -8.8% | COM | 70959W103 |
| — | ITT Corporation | 49,300 | $1,767 | 0.3% | $31.99 | — | COM | 450911102 |
| LSTR | Landstar System Inc. | 25,400 | $1,729 | 0.3% | $62.50 | — | COM | 515098101 |
| L | Loews Corp | 40,449 | $1,664 | 0.3% | $37.19 | +5.8% | COM | 540424108 |
| UHS | Universal Health Services | 13,310 | $1,640 | 0.2% | $118.18 | +2.9% | COM | 913903100 |
| C | Citigroup Inc. | 33,713 | $1,592 | 0.2% | $33.60 | +1.6% | COM | 172967424 |
| UHAL | Amerco | 4,700 | $1,524 | 0.2% | $30.32 | +17.8% | COM | 023586100 |
| VOYA | Voya Financial, Inc. | 50,300 | $1,450 | 0.2% | $37.71 | -35.0% | COM | 929089100 |
| — | VMware, Inc. Cl A | 19,582 | $1,436 | 0.2% | $64.63 | — | COM | 928563402 |
| CAH | Cardinal Health Inc. | 18,400 | $1,430 | 0.2% | $62.94 | -2.3% | COM | 14149Y108 |
| — | MFA Financial, Inc. | 180,100 | $1,347 | 0.2% | $7.48 | — | COM | 55272X102 |
| — | Education Realty Trust Inc. | 31,200 | $1,346 | 0.2% | $34.18 | — | COM | 28140H203 |
| AR | Antero Resources Corporation | 47,900 | $1,291 | 0.2% | $26.27 | +1.4% | COM | 03674X106 |
| MPC | Marathon Petroleum Corp | 30,000 | $1,218 | 0.2% | $27.63 | +9.8% | COM | 56585A102 |
| — | National Instruments | 42,800 | $1,216 | 0.2% | $28.41 | — | COM | 636518102 |
| PPL | PPL Corporation | 34,762 | $1,202 | 0.2% | $22.75 | +3.9% | COM | 69351T106 |
| — | Monmouth Real Est Inv Corp | 81,975 | $1,170 | 0.2% | $12.63 | — | COM | 609720107 |
| — | Rowan Companies plc | 75,590 | $1,146 | 0.2% | $15.16 | — | COM | G7665A101 |
| PSX | Phillips 66 | 14,032 | $1,130 | 0.2% | $56.71 | -4.0% | COM | 718546104 |
| EMN | Eastman Chemical Co. | 16,100 | $1,090 | 0.2% | $53.55 | -8.1% | COM | 277432100 |
| — | Ingram Micro Inc. | 30,500 | $1,088 | 0.2% | $19.94 | — | COM | 457153104 |
| BAX | Baxter International | 22,105 | $1,052 | 0.2% | $40.42 | 0.0% | COM | 071813109 |
| CALM | Cal-Maine Foods Inc. | 26,200 | $1,010 | 0.2% | $39.11 | -16.2% | COM | 128030202 |
| — | Rockwell Collins Inc | 10,400 | $877 | 0.1% | $89.44 | — | COM | 774341101 |
| — | Quintiles Transnational Hldg | 10,500 | $851 | 0.1% | $58.87 | — | COM | 74876Y101 |
| WMK | Weis Markets Inc. | 14,855 | $787 | 0.1% | $34.69 | +21.4% | COM | 948849104 |
| INGR | Ingredion Incorporated | 5,800 | $772 | 0.1% | $71.10 | +87.9% | COM | 457187102 |
| HUBB | Hubbell Inc | 6,900 | $743 | 0.1% | $87.18 | 0.0% | COM | 443510607 |
| — | Alleghany Corp | 1,400 | $735 | 0.1% | $541.14 | — | COM | 017175100 |
| LNT | Alliant Energy Corp. | 18,700 | $716 | 0.1% | $17.13 | +70.9% | COM | 018802108 |
| RMD | ResMed Inc. | 11,000 | $713 | 0.1% | $52.74 | +13.6% | COM | 761152107 |
| — | Care Capital Properties, Inc. | 24,400 | $695 | 0.1% | $28.48 | — | COM | 141624106 |
| SATS | EchoStar Corp. | 15,400 | $675 | 0.1% | $31.68 | 0.0% | COM | 278768106 |
| LII | Lennox International, Inc. | 4,200 | $660 | 0.1% | $122.50 | +13.4% | COM | 526107107 |
| AMWD | American Woodmark Corp. | 8,100 | $653 | 0.1% | $70.86 | +10.3% | COM | 030506109 |
| DKS | Dicks Sporting Goods Inc | 11,300 | $641 | 0.1% | $31.57 | +33.6% | COM | 253393102 |
| KRC | Kilroy Realty Corp. | 9,200 | $638 | 0.1% | $69.35 | — | COM | 49427F108 |
| STT | State Street Corp | 9,041 | $630 | 0.1% | $49.69 | 0.0% | COM | 857477103 |
| MAN | ManpowerGroup | 8,700 | $629 | 0.1% | $79.36 | -13.1% | COM | 56418H100 |
| JKHY | Jack Henry & Associates | 7,200 | $616 | 0.1% | $72.21 | +8.5% | COM | 426281101 |
| — | Corrections Corp of America | 44,200 | $613 | 0.1% | $13.87 | — | COM | 22025Y407 |
| FLR | Fluor Corporation | 10,500 | $539 | 0.1% | $42.90 | +10.8% | COM | 343412102 |
| WDFC | WD-40 Company | 4,000 | $450 | 0.1% | $86.66 | +16.4% | COM | 929236107 |
| UGI | UGI Corp | 9,200 | $416 | 0.1% | $35.06 | +30.2% | COM | 902681105 |
| CYH | Community Health Systems | 31,700 | $366 | 0.1% | $13.43 | -14.1% | COM | 203668108 |
| CTAS | Cintas Corporation | 2,988 | $336 | 0.1% | $24.76 | 0.0% | COM | 172908105 |
| ALLY | Ally Financial Inc. | 14,100 | $275 | 0.0% | $16.84 | -15.4% | COM | 02005N100 |
| PG | Procter & Gamble Co. | 3,054 | $274 | 0.0% | $67.52 | 0.0% | COM | 742718109 |
| UNM | Unum Group | 7,000 | $247 | 0.0% | $34.49 | -1.9% | COM | 91529Y106 |
| NI | NiSource Inc | 10,000 | $241 | 0.0% | $17.50 | +6.0% | COM | 65473P105 |
| NSC | Norfolk Southern Corp | 2,447 | $238 | 0.0% | $69.72 | +7.8% | COM | 655844108 |
| — | Sovran Self Storage, Inc. | 2,500 | $222 | 0.0% | $88.80 | — | COM | 84610H108 |
| BOKF | BOK Financial Corp. | 3,000 | $207 | 0.0% | $45.86 | +14.4% | COM | 05561Q201 |
| GME | Gamestop Corp | 7,200 | $199 | 0.0% | $5.57 | +3.9% | COM | 36467W109 |
| — | Viacom Inc cl B | 5,200 | $198 | 0.0% | $38.08 | — | COM | 92553P201 |
| DDS | Dillards Inc cl A | 1,700 | $107 | 0.0% | $62.73 | -25.6% | COM | 254067101 |
| — | Atwood Oceanics Inc | 9,868 | $86 | 0.0% | $32.12 | — | COM | 050095108 |
| — | Noble Corporation plc (UK) | 3,191 | $20 | 0.0% | $8.24 | — | COM | G65431101 |
| CNXN | PC Connection, Inc. | 304 | $8 | 0.0% | $18.23 | +26.7% | COM | 69318J100 |
| WRLD | World Acceptance Corp | 152 | $7 | 0.0% | $46.93 | +2.1% | COM | 981419104 |
| VLGEA | Village Super Market | 223 | $7 | 0.0% | $26.86 | +15.8% | COM | 927107409 |
| OLP | One Liberty Properties Inc. | 237 | $6 | 0.0% | $21.16 | — | COM | 682406103 |
| MHO | M/I Homes, Inc. | 243 | $6 | 0.0% | $21.41 | +3.4% | COM | 55305B101 |
| — | Nutraceutical Int'l Corp | 181 | $6 | 0.0% | $22.63 | — | COM | 67060Y101 |
| — | Century Bancorp cl A | 100 | $5 | 0.0% | $30.00 | — | COM | 156432106 |
| AROW | Arrow Financial Corp. | 158 | $5 | 0.0% | $17.22 | +17.4% | COM | 042744102 |
| CTBI | Community Trust Bancorp | 145 | $5 | 0.0% | $24.05 | +5.1% | COM | 204149108 |
| — | EMC Insurance Group | 191 | $5 | 0.0% | $28.31 | — | COM | 268664109 |
| THFF | First Financial Corp (IN) | 132 | $5 | 0.0% | $23.99 | +21.5% | COM | 320218100 |
| ENVA | Enova International, Inc. | 568 | $5 | 0.0% | $7.73 | +15.5% | COM | 29357K103 |
| FCNCA | First Citizens Bancshares cl A | 12 | $4 | 0.0% | $236.22 | +11.6% | COM | 31946M103 |
| SANM | Sanmina Corporation | 147 | $4 | 0.0% | $20.09 | +34.8% | COM | 801056102 |
| TBHC | Kirklands Inc | 302 | $4 | 0.0% | $13.98 | 0.0% | COM | 497498105 |
| BFS | Saul Centers Inc. | 55 | $4 | 0.0% | $56.99 | — | COM | 804395101 |
| ULH | Universal Logistics Holdings, | 317 | $4 | 0.0% | $18.38 | -24.9% | COM | 91388P105 |
| FF | FutureFuel Corp | 383 | $4 | 0.0% | $3.24 | +1.6% | COM | 36116M106 |
| UFPT | UFP Technologies, Inc. | 168 | $4 | 0.0% | $24.45 | 0.0% | COM | 902673102 |
| — | Western Refining, Inc. | 147 | $4 | 0.0% | $28.95 | — | COM | 959319104 |
| — | West Corporation | 162 | $4 | 0.0% | $23.78 | — | COM | 952355204 |
| PAMT | P.A.M. Transportation | 189 | $4 | 0.0% | $5.11 | -6.7% | COM | 693149106 |
| NATR | Nature's Sunshine Products | 242 | $4 | 0.0% | $9.81 | +23.4% | COM | 639027101 |
| — | Marlin Business Services Corp | 206 | $4 | 0.0% | $17.20 | — | COM | 571157106 |
| AMKR | Amkor Technology Inc | 451 | $4 | 0.0% | $6.25 | +19.4% | COM | 031652100 |
| RBCAA | Republic Bancorp KY | 138 | $4 | 0.0% | $24.60 | +23.7% | COM | 760281204 |
| — | CAI International, Inc. | 531 | $4 | 0.0% | $9.42 | — | COM | 12477X106 |
| BANF | BancFirst Corp OK | 53 | $4 | 0.0% | $20.74 | +32.9% | COM | 05945F103 |
| ACRE | Ares Commercial Real Estate | 348 | $4 | 0.0% | $12.91 | — | COM | 04013V108 |
| — | Chemtura Corp. | 114 | $4 | 0.0% | $30.01 | — | COM | 163893209 |
| PKOH | Park-Ohio Holdings Co | 122 | $4 | 0.0% | $32.01 | -13.5% | COM | 700666100 |
| PRK | Park National Corp OH | 40 | $4 | 0.0% | $75.85 | +23.1% | COM | 700658107 |
| — | PHI, Inc. Non-Voting | 212 | $4 | 0.0% | $24.99 | — | COM | 69336T205 |
| BLX | Banco Latinoamericano de Comer | 107 | $3 | 0.0% | $12.47 | +26.3% | COM | P16994132 |
| — | Blue Capital Reinsurnce Hldgs | 188 | $3 | 0.0% | $15.73 | — | COM | G1190F107 |
| — | National Western Life Group A | 16 | $3 | 0.0% | $195.31 | — | COM | 638517102 |
| — | PH Glatfelter Co. | 116 | $3 | 0.0% | $19.23 | — | COM | 377316104 |
| MPX | Marine Products Corp | 300 | $3 | 0.0% | $4.10 | +39.3% | COM | 568427108 |
| CHMG | Chemung Financial Corporation | 100 | $3 | 0.0% | $21.96 | +4.6% | COM | 164024101 |
| NNI | Nelnet Inc | 78 | $3 | 0.0% | $41.59 | -10.4% | COM | 64031N108 |
| MGEE | MGE Energy Inc. | 55 | $3 | 0.0% | $35.01 | +32.0% | COM | 55277P104 |
| BKE | Buckle Inc. | 122 | $3 | 0.0% | $13.38 | -29.2% | COM | 118440106 |
| — | BBX Capital Corporation | 144 | $3 | 0.0% | $13.89 | — | COM | 05540P100 |
| — | Premier Financial Bncp. | 150 | $3 | 0.0% | $13.33 | — | COM | 74050M105 |
| NHC | National HealthCare Corp | 44 | $3 | 0.0% | $52.33 | +24.0% | COM | 635906100 |
| — | Baldwin & Lyons cl B | 100 | $3 | 0.0% | $20.00 | — | COM | 057755209 |
| — | Maiden Holdings Ltd. | 205 | $3 | 0.0% | $14.20 | — | COM | G5753U112 |
| — | Onebeacon Insurance Grp | 187 | $3 | 0.0% | $13.70 | — | COM | G67742109 |
| FIBK | First Interstate BancSystem A | 111 | $3 | 0.0% | $12.34 | +55.5% | COM | 32055Y201 |
| CPSS | Consumer Portfolio Services | 550 | $3 | 0.0% | $7.26 | -44.1% | COM | 210502100 |
| USLM | United States Lime & Minerals | 38 | $3 | 0.0% | $11.11 | +13.7% | COM | 911922102 |
| ESCA | Escalade Inc. | 209 | $3 | 0.0% | $7.90 | 0.0% | COM | 296056104 |
| — | Lake Sunapee Bank Group | 156 | $3 | 0.0% | $12.82 | — | COM | 510866106 |
| GAMI | GAMCO Investors, Inc. | 94 | $3 | 0.0% | $23.83 | +0.6% | COM | 361438104 |
| — | TeleTech Holdings Inc | 114 | $3 | 0.0% | $28.62 | — | COM | 879939106 |
| UNF | UniFirst Corporation | 25 | $3 | 0.0% | $106.68 | +10.2% | COM | 904708104 |
| SAH | Sonic Automotive, Inc. | 168 | $3 | 0.0% | $21.48 | -17.7% | COM | 83545G102 |
| KE | Kimball Electronics, Inc. | 215 | $3 | 0.0% | $10.72 | +16.3% | COM | 49428J109 |
| — | Entercom Communications | 200 | $3 | 0.0% | $10.36 | — | COM | 293639100 |
| — | Global Sources Ltd. | 313 | $3 | 0.0% | $8.00 | — | COM | G39300101 |
| — | Kimball International cl B | 200 | $3 | 0.0% | $15.00 | — | COM | 494274103 |
| — | Enterprise Bancorp Inc Mass | 104 | $3 | 0.0% | $29.59 | — | COM | 293668109 |
| SMBC | Southern MO Bancorp | 109 | $3 | 0.0% | $15.61 | +34.3% | COM | 843380106 |
| — | Syntel Inc. | 68 | $3 | 0.0% | $70.93 | — | COM | 87162H103 |
| HY | Hyster-Yale Materials Handling | 56 | $3 | 0.0% | $60.76 | -27.1% | COM | 449172105 |
| — | Independence Holding Co. | 160 | $3 | 0.0% | $12.50 | — | COM | 453440307 |
| IBOC | International Bancshares | 116 | $3 | 0.0% | $16.01 | +38.0% | COM | 459044103 |
| — | TRC Companies Inc. | 401 | $3 | 0.0% | $7.38 | — | COM | 872625108 |
| — | Farmers Capital Bank | 100 | $3 | 0.0% | $30.00 | — | COM | 309562106 |
| FCBC | First Community Bancshares Inc | 119 | $3 | 0.0% | $11.51 | +35.6% | COM | 31983A103 |
| HNRG | Hallador Energy Company | 331 | $3 | 0.0% | $4.82 | +24.4% | COM | 40609P105 |
| ALX | Alexanders Inc. | 7 | $3 | 0.0% | $346.94 | — | COM | 014752109 |
| ACCO | Acco Brands Corporation | 272 | $3 | 0.0% | $6.87 | +4.3% | COM | 00081T108 |
| SRCE | 1st Source Corporation | 79 | $3 | 0.0% | $35.30 | — | COM | 336901103 |
| — | AVX Corporation | 196 | $3 | 0.0% | $15.31 | — | COM | 002444107 |
| — | Altisource Portfolio Solutions | 77 | $2 | 0.0% | $25.97 | — | COM | 044540827 |
| UTMD | Utah Medical Products Inc. | 39 | $2 | 0.0% | $56.70 | +12.2% | COM | 917488108 |
| VVX | Vectrus, Inc. | 156 | $2 | 0.0% | $23.59 | +27.2% | COM | 92242T101 |
| CLMB | Wayside Technology Group | 100 | $2 | 0.0% | $13.10 | +3.8% | COM | 946760105 |
| WSBC | WesBanco Inc. | 56 | $2 | 0.0% | $31.48 | +1.0% | COM | 950810101 |
| WTBA | West Bancorporation | 100 | $2 | 0.0% | $19.15 | 0.0% | COM | 95123P106 |
| WEYS | Weyco Group Inc. | 63 | $2 | 0.0% | $28.53 | -6.4% | COM | 962149100 |
| WLFC | Willis Lease Finance | 69 | $2 | 0.0% | $24.95 | 0.0% | COM | 970646105 |
| WINA | Winmark Corporation | 22 | $2 | 0.0% | $95.52 | +6.5% | COM | 974250102 |
| — | A V Homes, Inc. | 143 | $2 | 0.0% | $13.99 | — | COM | 00234P102 |
| ACNB | ACNB Corporation | 87 | $2 | 0.0% | $17.15 | +14.1% | COM | 000868109 |
| — | Adams Resources & Energy | 61 | $2 | 0.0% | $72.84 | — | COM | 006351308 |
| DIT | Amcon Distributing Co | 25 | $2 | 0.0% | $66.01 | +15.1% | COM | 02341Q205 |
| OTTR | Otter Tail Corp | 44 | $2 | 0.0% | $26.40 | 0.0% | COM | 689648103 |
| BHB | Bar Harbor Bankshares | 45 | $2 | 0.0% | $15.19 | +12.9% | COM | 066849100 |
| — | Beasley Broadcast Group Inc. | 300 | $2 | 0.0% | $7.78 | — | COM | 074014101 |
| PLPC | Preformed Line Products | 53 | $2 | 0.0% | $72.96 | -40.7% | COM | 740444104 |
| CCNE | CNB Financial Corp PA | 100 | $2 | 0.0% | $12.69 | +16.5% | COM | 126128107 |
| CMT | CORE Molding Tech | 100 | $2 | 0.0% | $14.80 | 0.0% | COM | 218683100 |
| — | Pier 1 Imports Inc. | 386 | $2 | 0.0% | $5.18 | — | COM | 720279108 |
| PEBK | Peoples Bancorp of NC | 100 | $2 | 0.0% | $17.02 | +9.5% | COM | 710577107 |
| — | Chase Corporation | 22 | $2 | 0.0% | $45.45 | — | COM | 16150R104 |
| CZNC | Citizens & Northern Corp | 100 | $2 | 0.0% | $10.87 | +21.0% | COM | 172922106 |
| — | Meritor, Inc. | 163 | $2 | 0.0% | $12.27 | — | COM | 59001K100 |
| MOFG | MidWestOne Finl Grp | 72 | $2 | 0.0% | $30.80 | -4.1% | COM | 598511103 |
| MOV | Movado Group Inc. | 100 | $2 | 0.0% | $25.92 | -13.6% | COM | 624580106 |
| — | MutualFirst Financial Inc. | 86 | $2 | 0.0% | $23.26 | — | COM | 62845B104 |
| NKSH | National Bankshares Inc | 54 | $2 | 0.0% | $22.45 | +3.5% | COM | 634865109 |
| FIZZ | National Beverage Corp | 51 | $2 | 0.0% | $8.07 | +154.9% | COM | 635017106 |
| OFLX | Omega Flex, Inc. | 55 | $2 | 0.0% | $33.92 | +8.1% | COM | 682095104 |
| HLI | Houlihan Lokey, Inc. | 68 | $2 | 0.0% | $19.82 | 0.0% | COM | 441593100 |
| — | ESSA Bancorp, Inc. | 120 | $2 | 0.0% | $16.67 | — | COM | 29667D104 |
| — | Dynex Capital Inc. | 239 | $2 | 0.0% | $8.37 | — | COM | 26817Q506 |
| DGICA | Donegal Group Inc. cl A | 135 | $2 | 0.0% | $9.61 | +13.3% | COM | 257701201 |
| — | Enstar Group Limited | 10 | $2 | 0.0% | $200.00 | — | COM | G3075P101 |
| UVV | Universal Corporation | 28 | $2 | 0.0% | $49.36 | +19.5% | COM | 913456109 |
| FOSL | Fossil Group, Inc. | 56 | $2 | 0.0% | $29.55 | 0.0% | COM | 34988V106 |
| — | Gener8 Maritime, Inc. | 294 | $2 | 0.0% | $6.80 | — | COM | Y26889108 |
| — | Trecora Resources | 210 | $2 | 0.0% | $9.52 | — | COM | 894648104 |
| — | Trans World Entertainment | 500 | $2 | 0.0% | $4.00 | — | COM | 89336Q100 |
| — | Hallmark Financial Services | 200 | $2 | 0.0% | $10.00 | — | COM | 40624Q203 |
| — | Handy & Harman Ltd. | 84 | $2 | 0.0% | $24.21 | — | COM | 410315105 |
| — | TESSCO Technologies, Inc. | 200 | $2 | 0.0% | $31.11 | — | COM | 872386107 |
| JOUT | Johnson Outdoors Inc. | 47 | $2 | 0.0% | $26.59 | +16.5% | COM | 479167108 |
| KMPR | Kemper Corp | 62 | $2 | 0.0% | $31.17 | +15.5% | COM | 488401100 |
| SGA | Saga Communications Inc. | 52 | $2 | 0.0% | $41.65 | -0.9% | COM | 786598300 |
| IDT | IDT Corporation Cl B | 49 | $1 | 0.0% | $13.87 | -7.8% | COM | 448947507 |
| — | Fidelity & Guaranty Life | 28 | $1 | 0.0% | $17.24 | — | COM | 315785105 |
| — | FBL Financial Group cl A | 15 | $1 | 0.0% | $60.55 | — | COM | 30239F106 |
| KTCC | Key Tronic Corp | 100 | $1 | 0.0% | $8.56 | -11.9% | COM | 493144109 |
| — | Textainer Group Hldgs Ltd. | 100 | $1 | 0.0% | $38.43 | — | COM | G8766E109 |
| — | Shiloh Industries Inc. | 160 | $1 | 0.0% | $12.50 | — | COM | 824543102 |
| — | Heartland Financial USA | 14 | $1 | 0.0% | $26.85 | — | COM | 42234Q102 |
| GSBC | Great Southern Bancorp | 16 | $1 | 0.0% | $28.29 | +42.1% | COM | 390905107 |
| GRC | Gorman-Rupp Company | 30 | $1 | 0.0% | $26.97 | 0.0% | COM | 383082104 |
| UG | United Guardian Inc. | 69 | $1 | 0.0% | $21.26 | -29.1% | COM | 910571108 |
| SENEA | Seneca Foods cl A | 35 | $1 | 0.0% | $33.67 | 0.0% | COM | 817070501 |
| SMP | Standard Motor Products | 30 | $1 | 0.0% | $36.64 | +18.9% | COM | 853666105 |
| STRT | Strattec Security Corp | 40 | $1 | 0.0% | $48.60 | -19.0% | COM | 863111100 |
| — | Synutra International, Inc. | 233 | $1 | 0.0% | $4.29 | — | COM | 87164C102 |
| — | National General Holdings Corp | 27 | $1 | 0.0% | $20.00 | — | COM | 636220303 |
| — | Multi-Color Corp. | 19 | $1 | 0.0% | $52.63 | — | COM | 625383104 |
| MLI | Mueller Industries, Inc. | 46 | $1 | 0.0% | $12.15 | +12.5% | COM | 624756102 |
| MLP | Maui Land & Pineapple Co. | 200 | $1 | 0.0% | $6.69 | 0.0% | COM | 577345101 |
| — | Oritani Financial Corp. | 55 | $1 | 0.0% | $20.00 | — | COM | 68633D103 |
| PFS | Provident Financial Services | 37 | $1 | 0.0% | $10.58 | +25.3% | COM | 74386T105 |
| — | PDL BioPharma, Inc. | 330 | $1 | 0.0% | $8.17 | — | COM | 69329Y104 |
| NBTB | NBT Bancorp Inc. | 30 | $1 | 0.0% | $30.96 | 0.0% | COM | 628778102 |
| — | OM Asset Management plc | 100 | $1 | 0.0% | $20.00 | — | COM | G67506108 |
| PIPR | Piper Jaffray Companies | 24 | $1 | 0.0% | $43.55 | 0.0% | COM | 724078100 |
| — | Urstadt Biddle Prop cl A | 47 | $1 | 0.0% | $21.28 | — | COM | 917286205 |
| APEI | American Public Education | 33 | $1 | 0.0% | $17.56 | +37.9% | COM | 02913V103 |
| — | American Railcar Industries | 35 | $1 | 0.0% | $28.57 | — | COM | 02916P103 |