CIK: 0001142941 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value ($000): $575,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 342,476 | $18,874 | 3.3% | $38.31 | +1.9% | COM | 949746101 |
| EG | Everest Re Group Ltd | 82,133 | $17,774 | 3.1% | $136.22 | +25.2% | COM | G3223R108 |
| SCCO | Southern Copper Corp. | 523,103 | $16,708 | 2.9% | $18.23 | +10.9% | COM | 84265V105 |
| — | Discovery Communications A | 537,142 | $14,723 | 2.6% | $26.60 | — | COM | 25470F104 |
| AVT | Avnet Inc | 290,308 | $13,822 | 2.4% | $30.09 | +19.8% | COM | 053807103 |
| WMT | Wal-Mart Stores, Inc. | 199,677 | $13,802 | 2.4% | $19.69 | +1.1% | COM | 931142103 |
| PPC | Pilgrims Pride Corp | 690,310 | $13,109 | 2.3% | $25.14 | -22.3% | COM | 72147K108 |
| WLK | Westlake Chemical Corp | 232,416 | $13,013 | 2.3% | $41.05 | +16.0% | COM | 960413102 |
| UHAL | Amerco | 35,000 | $12,936 | 2.2% | $33.76 | +1.6% | COM | 023586100 |
| GM | General Motors Company | 355,680 | $12,392 | 2.2% | $25.85 | +8.9% | COM | 37045V100 |
| TRV | The Travelers Companies | 100,800 | $12,340 | 2.1% | $93.77 | -0.4% | COM | 89417E109 |
| IBM | IBM Corp | 72,540 | $12,041 | 2.1% | $99.46 | +3.6% | COM | 459200101 |
| — | CA, Inc. | 375,800 | $11,939 | 2.1% | $30.06 | — | COM | 12673P105 |
| — | Discover Financial Services | 154,983 | $11,173 | 1.9% | $55.11 | — | COM | 254709108 |
| DAL | Delta Air Lines, Inc. | 225,152 | $11,075 | 1.9% | $35.46 | +15.4% | COM | 247361702 |
| AFL | AFLAC Inc. | 156,949 | $10,924 | 1.9% | $25.29 | +12.5% | COM | 001055102 |
| JPM | JPMorgan Chase & Co | 120,911 | $10,433 | 1.8% | $45.13 | +32.7% | COM | 46625H100 |
| VLO | Valero Energy Corp. | 148,066 | $10,116 | 1.8% | $40.01 | +6.9% | COM | 91913Y100 |
| DTE | DTE Energy Company | 100,837 | $9,933 | 1.7% | $49.56 | +19.6% | COM | 233331107 |
| GILD | Gilead Sciences Inc. | 125,213 | $8,967 | 1.6% | $61.64 | -13.7% | COM | 375558103 |
| LYB | LyondellBasell Industries cl A | 99,279 | $8,516 | 1.5% | $45.08 | +9.6% | COM | N53745100 |
| CAH | Cardinal Health Inc. | 113,400 | $8,161 | 1.4% | $56.54 | -2.2% | COM | 14149Y108 |
| BF/B | Brown-Forman cl B | 180,119 | $8,091 | 1.4% | $32.80 | -5.6% | COM | 115637209 |
| PFG | Principal Financial Group | 136,047 | $7,872 | 1.4% | $25.98 | +53.0% | COM | 74251V102 |
| — | Twenty-First Cent Fox Inc Cl A | 280,105 | $7,854 | 1.4% | $27.27 | — | COM | 90130A101 |
| NAVI | Navient Corporation | 468,000 | $7,689 | 1.3% | $18.57 | -16.3% | COM | 63938C108 |
| WKC | World Fuel Services Corp | 167,215 | $7,677 | 1.3% | $44.58 | -0.0% | COM | 981475106 |
| LNC | Lincoln National Corp | 115,551 | $7,658 | 1.3% | $28.07 | +44.8% | COM | 534187109 |
| BEN | Franklin Resources, Inc. | 187,623 | $7,426 | 1.3% | $26.26 | -10.6% | COM | 354613101 |
| — | Rowan Companies plc | 392,490 | $7,414 | 1.3% | $18.17 | — | COM | G7665A101 |
| ITW | Illinois Tool Works Inc. | 59,121 | $7,240 | 1.3% | $73.16 | +32.8% | COM | 452308109 |
| — | Bed Bath & Beyond Inc | 174,400 | $7,088 | 1.2% | $40.64 | — | COM | 075896100 |
| RGA | Reinsurance Group of America | 55,900 | $7,034 | 1.2% | $91.76 | +27.8% | COM | 759351604 |
| — | Santander Consmer USA Hdng Inc | 515,500 | $6,959 | 1.2% | $16.41 | — | COM | 80283M101 |
| ARW | Arrow Electronics Inc | 97,404 | $6,945 | 1.2% | $48.98 | +35.0% | COM | 042735100 |
| CNA | CNA Financial Corporation | 160,800 | $6,673 | 1.2% | $17.07 | +15.5% | COM | 126117100 |
| PEG | Public Service Enterprise Grp | 150,339 | $6,597 | 1.1% | $28.58 | +6.5% | COM | 744573106 |
| DOX | Amdocs Limited | 109,340 | $6,369 | 1.1% | $44.73 | +10.5% | COM | G02602103 |
| — | Scana Corporation | 84,200 | $6,170 | 1.1% | $64.01 | — | COM | 80589M102 |
| ACGL | Arch Capital Group Ltd. | 70,995 | $6,126 | 1.1% | $18.24 | +41.7% | COM | G0450A105 |
| DGX | Quest Diagnostics Inc | 66,558 | $6,117 | 1.1% | $60.25 | +19.5% | COM | 74834L100 |
| AXS | Axis Capital Holdings Ltd | 91,877 | $5,997 | 1.0% | $41.84 | +11.4% | COM | G0692U109 |
| TRN | Trinity Industries, Inc. | 197,300 | $5,477 | 1.0% | $12.50 | +9.0% | COM | 896522109 |
| GLW | Corning Inc. | 219,800 | $5,335 | 0.9% | $18.64 | 0.0% | COM | 219350105 |
| ALL | Allstate Corporation | 69,400 | $5,144 | 0.9% | $51.41 | +11.8% | COM | 020002101 |
| LEA | Lear Corporation | 38,700 | $5,123 | 0.9% | $73.32 | +44.0% | COM | 521865204 |
| KEYS | Keysight Technologies Inc | 138,900 | $5,080 | 0.9% | $25.62 | +34.5% | COM | 49338L103 |
| HPQ | HP Inc. | 341,500 | $5,068 | 0.9% | $8.13 | +38.0% | COM | 40434L105 |
| NEU | NewMarket Corporation | 11,000 | $4,662 | 0.8% | $346.57 | -0.5% | COM | 651587107 |
| TTC | Toro Company | 80,800 | $4,521 | 0.8% | $44.45 | +14.8% | COM | 891092108 |
| — | Chimera Investment Corp | 241,900 | $4,117 | 0.7% | $17.02 | — | COM | 16934Q208 |
| F | Ford Motor Company | 319,827 | $3,880 | 0.7% | $7.89 | -5.3% | COM | 345370860 |
| ETN | Eaton Corporation, plc | 56,197 | $3,770 | 0.7% | $50.26 | +7.8% | COM | G29183103 |
| OHI | Omega Healthcare Investors | 119,000 | $3,720 | 0.6% | $31.26 | — | COM | 681936100 |
| MSM | MSC Industrial Direct Co. | 40,100 | $3,705 | 0.6% | $72.67 | +13.5% | COM | 553530106 |
| MAC | Macerich Company | 51,800 | $3,670 | 0.6% | $85.04 | — | COM | 554382101 |
| ROL | Rollins Inc. | 106,200 | $3,587 | 0.6% | $10.80 | +14.9% | COM | 775711104 |
| ADM | Archer Daniels Midland | 76,900 | $3,510 | 0.6% | $29.99 | +12.6% | COM | 039483102 |
| XOM | Exxon Mobil Corporation | 38,001 | $3,430 | 0.6% | $55.66 | +4.5% | COM | 30231G102 |
| EQR | Equity Residential Properties | 52,093 | $3,353 | 0.6% | $46.16 | -4.6% | COM | 29476L107 |
| FITB | Fifth Third Bancorp | 120,400 | $3,247 | 0.6% | $12.84 | +34.7% | COM | 316773100 |
| OKE | ONEOK Inc. | 52,971 | $3,041 | 0.5% | $26.73 | +12.4% | COM | 682680103 |
| RHI | Robert Half International Inc. | 58,200 | $2,839 | 0.5% | $43.82 | -2.3% | COM | 770323103 |
| BAX | Baxter International | 63,005 | $2,794 | 0.5% | $39.98 | -0.6% | COM | 071813109 |
| — | VMware, Inc. Cl A | 35,082 | $2,762 | 0.5% | $70.86 | — | COM | 928563402 |
| HRL | Hormel Foods Corp | 74,800 | $2,604 | 0.5% | $24.27 | +18.3% | COM | 440452100 |
| — | National Instruments | 82,400 | $2,540 | 0.4% | $29.57 | — | COM | 636518102 |
| — | DST Systems Inc. | 23,600 | $2,529 | 0.4% | $101.45 | — | COM | 233326107 |
| — | Thomson Reuters Corp | 56,900 | $2,491 | 0.4% | $39.97 | — | COM | 884903105 |
| — | SunTrust Banks, Inc. | 44,400 | $2,435 | 0.4% | $42.25 | — | COM | 867914103 |
| — | Care Capital Properties, Inc. | 93,500 | $2,338 | 0.4% | $25.91 | — | COM | 141624106 |
| BPOP | Popular Inc. | 50,700 | $2,222 | 0.4% | $31.29 | 0.0% | COM | 733174700 |
| LSTR | Landstar System Inc. | 25,400 | $2,167 | 0.4% | $62.50 | — | COM | 515098101 |
| GAP | Gap Inc. | 96,500 | $2,165 | 0.4% | $19.45 | -4.1% | COM | 364760108 |
| — | CBL & Associates Properties | 187,900 | $2,161 | 0.4% | $9.31 | — | COM | 124830100 |
| EPR | EPR Properties | 28,000 | $2,010 | 0.3% | $71.79 | — | COM | 26884U109 |
| VOYA | Voya Financial, Inc. | 50,300 | $1,973 | 0.3% | $37.71 | -16.2% | COM | 929089100 |
| PAG | Penske Automotive Group | 37,000 | $1,918 | 0.3% | $45.64 | +6.8% | COM | 70959W103 |
| STT | State Street Corp | 24,441 | $1,900 | 0.3% | $54.64 | +5.3% | COM | 857477103 |
| — | Xerox Corporation | 202,000 | $1,763 | 0.3% | $10.15 | — | COM | 984121103 |
| DLB | Dolby Laboratories Inc | 38,100 | $1,722 | 0.3% | $42.59 | 0.0% | COM | 25659T107 |
| — | Monmouth Real Est Inv Corp | 108,500 | $1,654 | 0.3% | $13.27 | — | COM | 609720107 |
| — | General Electric Company | 51,432 | $1,625 | 0.3% | $28.19 | — | COM | 369604103 |
| EMN | Eastman Chemical Co. | 21,500 | $1,617 | 0.3% | $53.50 | -0.3% | COM | 277432100 |
| UHS | Universal Health Services | 15,110 | $1,607 | 0.3% | $117.67 | -3.3% | COM | 913903100 |
| PSA | Public Storage, Inc. | 7,100 | $1,587 | 0.3% | $146.80 | 0.0% | COM | 74460D109 |
| GS | Goldman Sachs Group Inc | 5,900 | $1,413 | 0.2% | $167.76 | 0.0% | COM | 38141G104 |
| AR | Antero Resources Corporation | 59,300 | $1,402 | 0.2% | $26.16 | -1.9% | COM | 03674X106 |
| — | Viacom Inc cl B | 39,400 | $1,383 | 0.2% | $35.49 | — | COM | 92553P201 |
| — | MFA Financial, Inc. | 180,100 | $1,374 | 0.2% | $7.48 | — | COM | 55272X102 |
| BAH | Booz Allen Hamilton cl A | 37,800 | $1,363 | 0.2% | $14.91 | +92.8% | COM | 099502106 |
| — | Apartment Invest&Mang A | 28,400 | $1,291 | 0.2% | $45.90 | — | COM | 03748R101 |
| PHM | PulteGroup, Inc. | 69,900 | $1,285 | 0.2% | $17.83 | -4.2% | COM | 745867101 |
| SATS | EchoStar Corp. | 24,500 | $1,259 | 0.2% | $34.67 | +14.6% | COM | 278768106 |
| PPL | PPL Corporation | 34,762 | $1,184 | 0.2% | $22.75 | -2.1% | COM | 69351T106 |
| UAL | United Continental Hldg, Inc. | 14,900 | $1,086 | 0.2% | $63.72 | 0.0% | COM | 910047109 |
| PSX | Phillips 66 | 12,032 | $1,040 | 0.2% | $56.71 | +3.4% | COM | 718546104 |
| WMK | Weis Markets Inc. | 14,855 | $993 | 0.2% | $34.69 | +35.6% | COM | 948849104 |
| MPC | Marathon Petroleum Corp | 19,300 | $972 | 0.2% | $27.63 | +23.9% | COM | 56585A102 |
| — | Rockwell Collins Inc | 10,400 | $965 | 0.2% | $89.44 | — | COM | 774341101 |
| HUBB | Hubbell Inc | 6,900 | $805 | 0.1% | $87.18 | +4.1% | COM | 443510607 |
| MAN | ManpowerGroup | 8,700 | $773 | 0.1% | $79.36 | +3.9% | COM | 56418H100 |
| — | Quintiles Transnational Hldg | 9,900 | $753 | 0.1% | $58.87 | — | COM | 74876Y101 |
| LNT | Alliant Energy Corp. | 18,700 | $709 | 0.1% | $17.13 | +62.0% | COM | 018802108 |
| — | AmTrust Financial Services | 25,500 | $698 | 0.1% | $27.37 | — | COM | 032359309 |
| — | Corrections Corp of America | 24,000 | $587 | 0.1% | $13.87 | — | COM | 22025Y407 |
| ORCL | Oracle Corporation | 14,600 | $561 | 0.1% | $34.14 | 0.0% | COM | 68389X105 |
| JLL | Jones Lang LaSalle Inc | 5,100 | $515 | 0.1% | $98.70 | 0.0% | COM | 48020Q107 |
| NSC | Norfolk Southern Corp | 3,956 | $428 | 0.1% | $75.16 | +11.7% | COM | 655844108 |
| WSO | Watsco Inc. | 2,700 | $400 | 0.1% | $144.92 | 0.0% | COM | 942622200 |
| — | Dril-Quip Inc. | 6,300 | $378 | 0.1% | $58.43 | — | COM | 262037104 |
| JBLU | JetBlue Airways Corp | 16,400 | $368 | 0.1% | $19.75 | 0.0% | COM | 477143101 |
| DKS | Dicks Sporting Goods Inc | 6,900 | $366 | 0.1% | $31.57 | +39.6% | COM | 253393102 |
| CTAS | Cintas Corporation | 2,588 | $299 | 0.1% | $24.76 | +3.4% | COM | 172908105 |
| EXC | Exelon Corp | 7,600 | $270 | 0.0% | $17.24 | 0.0% | COM | 30161N101 |
| ALLY | Ally Financial Inc. | 14,100 | $268 | 0.0% | $16.84 | -12.1% | COM | 02005N100 |
| DVA | DaVita HealthCare Partners Inc | 4,100 | $263 | 0.0% | $62.28 | 0.0% | COM | 23918K108 |
| LII | Lennox International, Inc. | 1,400 | $214 | 0.0% | $122.50 | +11.8% | COM | 526107107 |
| — | Sovran Self Storage, Inc. | 2,500 | $213 | 0.0% | $88.80 | — | COM | 84610H108 |
| GME | Gamestop Corp | 7,200 | $182 | 0.0% | $5.57 | -10.7% | COM | 36467W109 |
| SKT | Tanger Factory Outlet | 4,300 | $154 | 0.0% | $32.70 | — | COM | 875465106 |
| AL | Air Lease Corp cl A | 4,000 | $137 | 0.0% | $28.37 | 0.0% | COM | 00912X302 |
| DDS | Dillards Inc cl A | 1,700 | $107 | 0.0% | $62.73 | -21.7% | COM | 254067101 |
| — | Annaly Capital Mgmt. | 10,600 | $106 | 0.0% | $10.84 | — | COM | 035710409 |
| — | STORE Capital Corporation | 3,500 | $86 | 0.0% | $24.57 | — | COM | 862121100 |
| — | Hess Corporation | 600 | $37 | 0.0% | $61.67 | — | COM | 42809H107 |
| CNXN | PC Connection, Inc. | 304 | $9 | 0.0% | $18.23 | +31.5% | COM | 69318J100 |
| WRLD | World Acceptance Corp | 128 | $8 | 0.0% | $46.93 | +19.4% | COM | 981419104 |
| THFF | First Financial Corp (IN) | 132 | $7 | 0.0% | $23.99 | +37.5% | COM | 320218100 |
| CTBI | Community Trust Bancorp | 145 | $7 | 0.0% | $24.05 | +20.5% | COM | 204149108 |
| — | Century Bancorp cl A | 100 | $6 | 0.0% | $30.00 | — | COM | 156432106 |
| — | Farmers Capital Bank | 144 | $6 | 0.0% | $33.56 | — | COM | 309562106 |
| KELYA | Kelly Services cl A | 248 | $6 | 0.0% | $18.05 | 0.0% | COM | 488152208 |
| — | EMC Insurance Group | 191 | $6 | 0.0% | $28.31 | — | COM | 268664109 |
| KE | Kimball Electronics, Inc. | 315 | $6 | 0.0% | $12.42 | +29.4% | COM | 49428J109 |
| OLP | One Liberty Properties Inc. | 237 | $6 | 0.0% | $21.16 | — | COM | 682406103 |
| — | PHI, Inc. Non-Voting | 312 | $6 | 0.0% | $23.14 | — | COM | 69336T205 |
| PKOH | Park-Ohio Holdings Co | 122 | $5 | 0.0% | $32.01 | +0.1% | COM | 700666100 |
| — | National Western Life Group A | 16 | $5 | 0.0% | $195.31 | — | COM | 638517102 |
| — | Navios Maritime Acq Corp | 2,900 | $5 | 0.0% | $1.72 | — | COM | Y62159101 |
| RBCAA | Republic Bancorp KY | 138 | $5 | 0.0% | $24.60 | +41.0% | COM | 760281204 |
| — | Nutraceutical Int'l Corp | 129 | $5 | 0.0% | $22.63 | — | COM | 67060Y101 |
| PRK | Park National Corp OH | 40 | $5 | 0.0% | $75.85 | +40.9% | COM | 700658107 |
| CVI | CVR Energy, Inc. | 192 | $5 | 0.0% | $8.35 | 0.0% | COM | 12662P108 |
| FIBK | First Interstate BancSystem A | 111 | $5 | 0.0% | $12.34 | +90.6% | COM | 32055Y201 |
| BANF | BancFirst Corp OK | 53 | $5 | 0.0% | $20.74 | +61.2% | COM | 05945F103 |
| FF | FutureFuel Corp | 383 | $5 | 0.0% | $3.24 | +20.1% | COM | 36116M106 |
| TBHC | Kirklands Inc | 302 | $5 | 0.0% | $13.98 | +0.1% | COM | 497498105 |
| — | CAI International, Inc. | 531 | $5 | 0.0% | $9.42 | — | COM | 12477X106 |
| ULH | Universal Logistics Holdings, | 317 | $5 | 0.0% | $18.38 | -23.9% | COM | 91388P105 |
| IBOC | International Bancshares | 116 | $5 | 0.0% | $16.01 | +75.1% | COM | 459044103 |
| ENVA | Enova International, Inc. | 365 | $5 | 0.0% | $7.73 | +39.6% | COM | 29357K103 |
| — | Entercom Communications | 295 | $5 | 0.0% | $12.48 | — | COM | 293639100 |
| — | American Railcar Industries | 88 | $4 | 0.0% | $38.74 | — | COM | 02916P103 |
| MGEE | MGE Energy Inc. | 55 | $4 | 0.0% | $35.01 | +40.9% | COM | 55277P104 |
| — | Enterprise Bancorp Inc Mass | 104 | $4 | 0.0% | $29.59 | — | COM | 293668109 |
| FCBC | First Community Bancshares Inc | 119 | $4 | 0.0% | $11.51 | +55.3% | COM | 31983A103 |
| FCNCA | First Citizens Bancshares cl A | 12 | $4 | 0.0% | $236.22 | +34.0% | COM | 31946M103 |
| ACCO | Acco Brands Corporation | 272 | $4 | 0.0% | $6.87 | +18.7% | COM | 00081T108 |
| VVX | Vectrus, Inc. | 156 | $4 | 0.0% | $23.59 | -13.8% | COM | 92242T101 |
| SRCE | 1st Source Corporation | 79 | $4 | 0.0% | $35.30 | — | COM | 336901103 |
| — | AVX Corporation | 266 | $4 | 0.0% | $15.24 | — | COM | 002444107 |
| HY | Hyster-Yale Materials Handling | 60 | $4 | 0.0% | $59.94 | -19.2% | COM | 449172105 |
| IMPM | Impac Mortgage Holdings | 313 | $4 | 0.0% | $14.76 | 0.0% | COM | 45254P508 |
| — | BFC Financial Corp | 778 | $4 | 0.0% | $5.14 | — | COM | 055384200 |
| MHO | M/I Homes, Inc. | 143 | $4 | 0.0% | $21.41 | +10.0% | COM | 55305B101 |
| — | AG Mortgage Investment Tr | 222 | $4 | 0.0% | $18.02 | — | COM | 001228105 |
| — | Marlin Business Services Corp | 206 | $4 | 0.0% | $17.20 | — | COM | 571157106 |
| — | Maiden Holdings Ltd. | 205 | $4 | 0.0% | $14.20 | — | COM | G5753U112 |
| — | West Corporation | 162 | $4 | 0.0% | $23.78 | — | COM | 952355204 |
| SMBC | Southern MO Bancorp | 109 | $4 | 0.0% | $15.61 | +55.4% | COM | 843380106 |
| SAH | Sonic Automotive, Inc. | 168 | $4 | 0.0% | $21.48 | -5.4% | COM | 83545G102 |
| BFS | Saul Centers Inc. | 55 | $4 | 0.0% | $56.99 | — | COM | 804395101 |
| NNI | Nelnet Inc | 78 | $4 | 0.0% | $41.59 | +10.7% | COM | 64031N108 |
| PAMT | P.A.M. Transportation | 104 | $3 | 0.0% | $5.11 | +12.5% | COM | 693149106 |
| — | MutualFirst Financial Inc. | 86 | $3 | 0.0% | $23.26 | — | COM | 62845B104 |
| NHC | National HealthCare Corp | 44 | $3 | 0.0% | $52.33 | +32.4% | COM | 635906100 |
| OFLX | Omega Flex, Inc. | 55 | $3 | 0.0% | $33.92 | +28.9% | COM | 682095104 |
| — | Onebeacon Insurance Grp | 187 | $3 | 0.0% | $13.70 | — | COM | G67742109 |
| — | PH Glatfelter Co. | 116 | $3 | 0.0% | $19.23 | — | COM | 377316104 |
| PEBK | Peoples Bancorp of NC | 100 | $3 | 0.0% | $17.02 | +17.8% | COM | 710577107 |
| — | Pier 1 Imports Inc. | 386 | $3 | 0.0% | $5.18 | — | COM | 720279108 |
| PLPC | Preformed Line Products | 53 | $3 | 0.0% | $72.96 | -30.5% | COM | 740444104 |
| — | Premier Financial Bncp. | 165 | $3 | 0.0% | $13.77 | — | COM | 74050M105 |
| SGA | Saga Communications Inc. | 52 | $3 | 0.0% | $41.65 | +13.0% | COM | 786598300 |
| SENEA | Seneca Foods cl A | 79 | $3 | 0.0% | $34.15 | +1.1% | COM | 817070501 |
| MOV | Movado Group Inc. | 100 | $3 | 0.0% | $25.92 | -0.6% | COM | 624580106 |
| — | CYS Investments, Inc. | 390 | $3 | 0.0% | $7.69 | — | COM | 12673A108 |
| BKE | Buckle Inc. | 122 | $3 | 0.0% | $13.38 | -36.2% | COM | 118440106 |
| — | Blue Capital Reinsurnce Hldgs | 188 | $3 | 0.0% | $15.73 | — | COM | G1190F107 |
| CZNC | Citizens & Northern Corp | 100 | $3 | 0.0% | $10.87 | +35.7% | COM | 172922106 |
| CIVB | Civista Bancshares, Inc. | 150 | $3 | 0.0% | $12.93 | 0.0% | COM | 178867107 |
| CPSS | Consumer Portfolio Services | 550 | $3 | 0.0% | $7.26 | -33.8% | COM | 210502100 |
| BLX | Banco Latinoamericano de Comer | 107 | $3 | 0.0% | $12.47 | +30.0% | COM | P16994132 |
| — | Baldwin & Lyons cl B | 100 | $3 | 0.0% | $20.00 | — | COM | 057755209 |
| AMKR | Amkor Technology Inc | 327 | $3 | 0.0% | $6.25 | +58.8% | COM | 031652100 |
| DIT | Amcon Distributing Co | 25 | $3 | 0.0% | $66.01 | +21.1% | COM | 02341Q205 |
| ALX | Alexanders Inc. | 7 | $3 | 0.0% | $346.94 | — | COM | 014752109 |
| — | Exactech Inc. | 100 | $3 | 0.0% | $30.00 | — | COM | 30064E109 |
| FISI | Financial Institutions Inc. | 76 | $3 | 0.0% | $20.04 | 0.0% | COM | 317585404 |
| — | Fogo de Chao, Inc. | 207 | $3 | 0.0% | $14.49 | — | COM | 344177100 |
| WINA | Winmark Corporation | 22 | $3 | 0.0% | $95.52 | +18.4% | COM | 974250102 |
| — | Frontline Ltd. | 372 | $3 | 0.0% | $8.06 | — | COM | G3682E192 |
| GAMI | GAMCO Investors, Inc. | 94 | $3 | 0.0% | $23.83 | -3.3% | COM | 361438104 |
| WLFC | Willis Lease Finance | 129 | $3 | 0.0% | $25.40 | +2.0% | COM | 970646105 |
| — | Global Sources Ltd. | 313 | $3 | 0.0% | $8.00 | — | COM | G39300101 |
| HNRG | Hallador Energy Company | 331 | $3 | 0.0% | $4.82 | +82.5% | COM | 40609P105 |
| VLGEA | Village Super Market | 85 | $3 | 0.0% | $26.86 | +20.9% | COM | 927107409 |
| — | Independence Holding Co. | 160 | $3 | 0.0% | $12.50 | — | COM | 453440307 |
| USLM | United States Lime & Minerals | 38 | $3 | 0.0% | $11.11 | +26.9% | COM | 911922102 |
| KMPR | Kemper Corp | 62 | $3 | 0.0% | $31.17 | +29.9% | COM | 488401100 |
| — | Trecora Resources | 210 | $3 | 0.0% | $9.52 | — | COM | 894648104 |
| — | TeleTech Holdings Inc | 114 | $3 | 0.0% | $28.62 | — | COM | 879939106 |
| — | TESSCO Technologies, Inc. | 200 | $3 | 0.0% | $31.11 | — | COM | 872386107 |
| MOFG | MidWestOne Finl Grp | 72 | $3 | 0.0% | $30.80 | +8.2% | COM | 598511103 |
| CCNE | CNB Financial Corp PA | 100 | $3 | 0.0% | $12.69 | +38.7% | COM | 126128107 |
| MPX | Marine Products Corp | 166 | $2 | 0.0% | $4.10 | +70.8% | COM | 568427108 |
| STRT | Strattec Security Corp | 40 | $2 | 0.0% | $48.60 | -26.8% | COM | 863111100 |
| — | Atwood Oceanics Inc | 168 | $2 | 0.0% | $32.12 | — | COM | 050095108 |
| — | Teekay Tankers cl A | 901 | $2 | 0.0% | $2.22 | — | COM | Y8565N102 |
| BHB | Bar Harbor Bankshares | 45 | $2 | 0.0% | $15.19 | +30.3% | COM | 066849100 |
| — | Beasley Broadcast Group Inc. | 300 | $2 | 0.0% | $7.78 | — | COM | 074014101 |
| MLR | Miller Industries Inc. | 77 | $2 | 0.0% | $19.92 | 0.0% | COM | 600551204 |
| WEYS | Weyco Group Inc. | 63 | $2 | 0.0% | $28.53 | -1.8% | COM | 962149100 |
| — | Western Refining, Inc. | 53 | $2 | 0.0% | $28.95 | — | COM | 959319104 |
| FONR | Fonar Corporation | 128 | $2 | 0.0% | $19.37 | 0.0% | COM | 344437405 |
| — | Chemtura Corp. | 55 | $2 | 0.0% | $30.01 | — | COM | 163893209 |
| WTBA | West Bancorporation | 100 | $2 | 0.0% | $19.15 | +13.7% | COM | 95123P106 |
| WSBC | WesBanco Inc. | 56 | $2 | 0.0% | $31.48 | +18.7% | COM | 950810101 |
| — | Hallmark Financial Services | 200 | $2 | 0.0% | $10.00 | — | COM | 40624Q203 |
| — | Handy & Harman Ltd. | 84 | $2 | 0.0% | $24.21 | — | COM | 410315105 |
| CLMB | Wayside Technology Group | 100 | $2 | 0.0% | $13.10 | +3.6% | COM | 946760105 |
| HLI | Houlihan Lokey, Inc. | 68 | $2 | 0.0% | $19.82 | +13.3% | COM | 441593100 |
| — | Syntel Inc. | 113 | $2 | 0.0% | $49.73 | — | COM | 87162H103 |
| — | A V Homes, Inc. | 143 | $2 | 0.0% | $13.99 | — | COM | 00234P102 |
| — | Enstar Group Limited | 10 | $2 | 0.0% | $200.00 | — | COM | G3075P101 |
| NSIT | Insight Enterprises, Inc. | 46 | $2 | 0.0% | $34.44 | 0.0% | COM | 45765U103 |
| — | Adams Resources & Energy | 61 | $2 | 0.0% | $72.84 | — | COM | 006351308 |
| — | ESSA Bancorp, Inc. | 120 | $2 | 0.0% | $16.67 | — | COM | 29667D104 |
| UVV | Universal Corporation | 28 | $2 | 0.0% | $49.36 | +15.7% | COM | 913456109 |
| CMT | CORE Molding Tech | 100 | $2 | 0.0% | $14.80 | +14.3% | COM | 218683100 |
| — | Altisource Portfolio Solutions | 77 | $2 | 0.0% | $25.97 | — | COM | 044540827 |
| DGICA | Donegal Group Inc. cl A | 135 | $2 | 0.0% | $9.61 | +13.7% | COM | 257701201 |
| — | Kimball International cl B | 95 | $2 | 0.0% | $15.00 | — | COM | 494274103 |
| ACRE | Ares Commercial Real Estate | 171 | $2 | 0.0% | $12.91 | — | COM | 04013V108 |
| — | Lake Sunapee Bank Group | 94 | $2 | 0.0% | $12.82 | — | COM | 510866106 |
| UFPT | UFP Technologies, Inc. | 68 | $2 | 0.0% | $24.45 | +5.7% | COM | 902673102 |
| — | Meritor, Inc. | 163 | $2 | 0.0% | $12.27 | — | COM | 59001K100 |
| — | Trans World Entertainment | 500 | $2 | 0.0% | $4.00 | — | COM | 89336Q100 |
| OTTR | Otter Tail Corp | 44 | $2 | 0.0% | $26.40 | +8.5% | COM | 689648103 |
| MLI | Mueller Industries, Inc. | 46 | $2 | 0.0% | $12.15 | +18.3% | COM | 624756102 |
| NKSH | National Bankshares Inc | 54 | $2 | 0.0% | $22.45 | +12.4% | COM | 634865109 |
| PKBK | Parke Bancorp, Inc. | 116 | $2 | 0.0% | $10.24 | 0.0% | COM | 700885106 |
| — | PDL BioPharma, Inc. | 330 | $1 | 0.0% | $8.17 | — | COM | 69329Y104 |
| NBTB | NBT Bancorp Inc. | 30 | $1 | 0.0% | $30.96 | +20.1% | COM | 628778102 |
| — | Shiloh Industries Inc. | 160 | $1 | 0.0% | $12.50 | — | COM | 824543102 |
| — | Ship Finance Intl Ltd | 100 | $1 | 0.0% | $10.00 | — | COM | G81075106 |
| SCVL | Shoe Carnival, Inc. | 50 | $1 | 0.0% | $13.70 | 0.0% | COM | 824889109 |
| FIZZ | National Beverage Corp | 26 | $1 | 0.0% | $8.07 | +135.0% | COM | 635017106 |
| PFS | Provident Financial Services | 37 | $1 | 0.0% | $10.58 | +52.7% | COM | 74386T105 |
| — | National General Holdings Corp | 27 | $1 | 0.0% | $20.00 | — | COM | 636220303 |
| — | Oritani Financial Corp. | 55 | $1 | 0.0% | $20.00 | — | COM | 68633D103 |
| — | OM Asset Management plc | 100 | $1 | 0.0% | $20.00 | — | COM | G67506108 |
| — | Neustar Inc | 41 | $1 | 0.0% | $24.39 | — | COM | 64126X201 |
| — | Hemisphere Media Group Inc A | 100 | $1 | 0.0% | $10.00 | — | COM | 42365Q103 |
| — | Fidelity & Guaranty Life | 28 | $1 | 0.0% | $17.24 | — | COM | 315785105 |
| — | Textainer Group Hldgs Ltd. | 100 | $1 | 0.0% | $38.43 | — | COM | G8766E109 |
| — | Synutra International, Inc. | 233 | $1 | 0.0% | $4.29 | — | COM | 87164C102 |
| — | MSG Networks Inc. | 69 | $1 | 0.0% | $14.49 | — | COM | 553573106 |
| — | FBL Financial Group cl A | 15 | $1 | 0.0% | $60.55 | — | COM | 30239F106 |
| MLP | Maui Land & Pineapple Co. | 200 | $1 | 0.0% | $6.69 | +1.6% | COM | 577345101 |
| — | Urstadt Biddle Prop cl A | 47 | $1 | 0.0% | $21.28 | — | COM | 917286205 |
| KTCC | Key Tronic Corp | 100 | $1 | 0.0% | $8.56 | -9.9% | COM | 493144109 |
| — | Heartland Financial USA | 14 | $1 | 0.0% | $26.85 | — | COM | 42234Q102 |
| UG | United Guardian Inc. | 69 | $1 | 0.0% | $21.26 | -27.2% | COM | 910571108 |
| FOSL | Fossil Group, Inc. | 56 | $1 | 0.0% | $29.55 | +1.8% | COM | 34988V106 |
| IRDM | Iridium Communications Inc | 147 | $1 | 0.0% | $8.92 | 0.0% | COM | 46269C102 |
| GRC | Gorman-Rupp Company | 30 | $1 | 0.0% | $26.97 | +4.8% | COM | 383082104 |