$37.4 Billion is the total value of LSV ASSET MANAGEMENT's 891 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | Chevron Corporation | $1,036,887,000 | – | 8,761,938 | +100.0% | 2.77% | – |
| XOM | New | Exxon Mobil Corporation | $895,281,000 | – | 9,909,040 | +100.0% | 2.39% | – |
| JPM | New | JPMorgan Chase & Co. | $842,240,000 | – | 15,954,548 | +100.0% | 2.25% | – |
| PFE | New | Pfizer Inc. | $804,451,000 | – | 28,720,165 | +100.0% | 2.15% | – |
| WFC | New | Wells Fargo & Company | $734,702,000 | – | 17,802,338 | +100.0% | 1.96% | – |
| CSCO | New | Cisco Systems, Inc. | $710,772,000 | – | 29,237,850 | +100.0% | 1.90% | – |
| COP | New | ConocoPhillips | $544,529,000 | – | 9,000,490 | +100.0% | 1.45% | – |
| AMGN | New | Amgen Inc. | $512,735,000 | – | 5,196,990 | +100.0% | 1.37% | – |
| C | New | Citigroup Inc. | $511,424,000 | – | 10,661,343 | +100.0% | 1.37% | – |
| INTC | New | Intel Corporation | $478,255,000 | – | 19,746,303 | +100.0% | 1.28% | – |
| AET | New | Aetna Inc. | $425,177,000 | – | 6,691,499 | +100.0% | 1.14% | – |
| AMP | New | Ameriprise Financial, Inc. | $407,829,000 | – | 5,042,407 | +100.0% | 1.09% | – |
| MRK | New | Merck & Co., Inc. | $401,254,000 | – | 8,638,419 | +100.0% | 1.07% | – |
| STX | New | Seagate Technology Public Limited Compan | $397,354,000 | – | 8,863,587 | +100.0% | 1.06% | – |
| KR | New | The Kroger Co. | $374,114,000 | – | 10,831,350 | +100.0% | 1.00% | – |
| TRV | New | The Travelers Companies, Inc. | $371,627,000 | – | 4,649,991 | +100.0% | 0.99% | – |
| NOC | New | Northrop Grumman Corporation | $362,599,000 | – | 4,379,220 | +100.0% | 0.97% | – |
| A309PS | New | DirecTV | $357,770,000 | – | 5,806,078 | +100.0% | 0.96% | – |
| CVS | New | CVS Caremark Corporation | $355,333,000 | – | 6,214,297 | +100.0% | 0.95% | – |
| ZBH | New | Zimmer Holdings, Inc. | $345,068,000 | – | 4,604,600 | +100.0% | 0.92% | – |
| MPC | New | Marathon Petroleum Corporation | $343,376,000 | – | 4,832,212 | +100.0% | 0.92% | – |
| MSFT | New | Microsoft Corporation | $342,597,000 | – | 9,921,746 | +100.0% | 0.92% | – |
| WDC | New | Western Digital Corporation | $334,506,000 | – | 5,387,450 | +100.0% | 0.89% | – |
| LLL | New | L-3 Communications Holdings, Inc. | $321,508,000 | – | 3,749,810 | +100.0% | 0.86% | – |
| V107SC | New | WellPoint, Inc. | $314,819,000 | – | 3,846,774 | +100.0% | 0.84% | – |
| ALL | New | The Allstate Corporation | $314,626,000 | – | 6,538,368 | +100.0% | 0.84% | – |
| PRU | New | Prudential Financial, Inc. | $310,321,000 | – | 4,249,238 | +100.0% | 0.83% | – |
| MRO | New | Marathon Oil Corporation | $305,717,000 | – | 8,840,870 | +100.0% | 0.82% | – |
| PNC | New | The PNC Financial Services Group, Inc. | $304,998,000 | – | 4,182,651 | +100.0% | 0.81% | – |
| KSS | New | Kohl's Corporation | $292,807,000 | – | 5,797,011 | +100.0% | 0.78% | – |
| VLO | New | Valero Energy Corporation | $291,294,000 | – | 8,377,759 | +100.0% | 0.78% | – |
| DE | New | Deere & Company | $290,710,000 | – | 3,577,980 | +100.0% | 0.78% | – |
| RTN | New | Raytheon Company | $283,280,000 | – | 4,284,343 | +100.0% | 0.76% | – |
| SWY | New | Safeway Inc. | $281,501,000 | – | 11,897,766 | +100.0% | 0.75% | – |
| WHR | New | Whirlpool Corporation | $280,993,000 | – | 2,457,096 | +100.0% | 0.75% | – |
| ADM | New | Archer-Daniels-Midland Company | $272,734,000 | – | 8,042,899 | +100.0% | 0.73% | – |
| TEL | New | TE Connectivity Ltd. | $270,993,000 | – | 5,950,671 | +100.0% | 0.72% | – |
| BAC | New | Bank of America Corporation | $262,621,000 | – | 20,421,568 | +100.0% | 0.70% | – |
| TWC | New | Time Warner Cable Inc. | $258,784,000 | – | 2,300,713 | +100.0% | 0.69% | – |
| PEG | New | Public Service Enterprise Group Incorpor | $256,706,000 | – | 7,859,955 | +100.0% | 0.68% | – |
| PSX | New | Phillips 66 | $256,431,000 | – | 4,352,945 | +100.0% | 0.68% | – |
| INGR | New | Ingredion Incorporated | $253,710,000 | – | 3,866,358 | +100.0% | 0.68% | – |
| F | New | Ford Motor Company | $248,151,000 | – | 16,040,792 | +100.0% | 0.66% | – |
| TGT | New | Target Corporation | $247,680,000 | – | 3,596,877 | +100.0% | 0.66% | – |
| AGCO | New | AGCO Corporation | $245,236,000 | – | 4,886,170 | +100.0% | 0.66% | – |
| R108 | New | Energizer Holdings, Inc. | $244,676,000 | – | 2,434,350 | +100.0% | 0.65% | – |
| DFS | New | Discover Financial Services | $243,641,000 | – | 5,114,224 | +100.0% | 0.65% | – |
| HRS | New | Harris Corporation | $239,418,000 | – | 4,861,283 | +100.0% | 0.64% | – |
| GS | New | The Goldman Sachs Group, Inc. | $236,372,000 | – | 1,562,795 | +100.0% | 0.63% | – |
| ALV | New | Autoliv, Inc. | $231,985,000 | – | 2,997,611 | +100.0% | 0.62% | – |
| HPQ | New | Hewlett-Packard Company | $231,824,000 | – | 9,347,779 | +100.0% | 0.62% | – |
| AEP | New | American Electric Power Company, Inc. | $227,430,000 | – | 5,078,836 | +100.0% | 0.61% | – |
| TRW | New | TRW Automotive Holdings Corp. | $217,393,000 | – | 3,272,024 | +100.0% | 0.58% | – |
| DOX | New | Amdocs Limited | $214,870,000 | – | 5,793,210 | +100.0% | 0.57% | – |
| GLW | New | Corning Incorporated | $212,095,000 | – | 14,904,798 | +100.0% | 0.57% | – |
| CAT | New | Caterpillar Inc. | $210,009,000 | – | 2,545,883 | +100.0% | 0.56% | – |
| RE | New | Everest Re Group, Ltd. | $208,837,000 | – | 1,628,236 | +100.0% | 0.56% | – |
| ABBV | New | AbbVie Inc. | $206,651,000 | – | 4,998,815 | +100.0% | 0.55% | – |
| STT | New | State Street Corporation | $206,397,000 | – | 3,165,127 | +100.0% | 0.55% | – |
| HES | New | Hess Corporation | $204,785,000 | – | 3,079,943 | +100.0% | 0.55% | – |
| AFG | New | American Financial Group, Inc. | $202,265,000 | – | 4,135,453 | +100.0% | 0.54% | – |
| LNC | New | Lincoln National Corporation | $201,733,000 | – | 5,531,498 | +100.0% | 0.54% | – |
| MUR | New | Murphy Oil Corporation | $200,723,000 | – | 3,296,486 | +100.0% | 0.54% | – |
| WAG | New | Walgreen Co. | $200,660,000 | – | 4,539,838 | +100.0% | 0.54% | – |
| LMT | New | Lockheed Martin Corporation | $198,620,000 | – | 1,831,279 | +100.0% | 0.53% | – |
| TSN | New | Tyson Foods, Inc. | $198,266,000 | – | 7,720,659 | +100.0% | 0.53% | – |
| CB | New | The Chubb Corporation | $197,654,000 | – | 2,334,966 | +100.0% | 0.53% | – |
| XRX | New | Xerox Corporation | $197,004,000 | – | 21,720,471 | +100.0% | 0.53% | – |
| HBAN | New | Huntington Bancshares Incorporated | $195,954,000 | – | 24,867,315 | +100.0% | 0.52% | – |
| GCI | New | Gannett Co., Inc. | $193,370,000 | – | 7,905,600 | +100.0% | 0.52% | – |
| COF | New | Capital One Financial Corporation | $193,388,000 | – | 3,078,946 | +100.0% | 0.52% | – |
| HUN | New | Huntsman Corporation | $173,950,000 | – | 10,504,280 | +100.0% | 0.46% | – |
| HIG | New | The Hartford Financial Services Group, I | $172,151,000 | – | 5,567,632 | +100.0% | 0.46% | – |
| UTHR | New | United Therapeutics Corporation | $172,274,000 | – | 2,617,361 | +100.0% | 0.46% | – |
| FITB | New | Fifth Third Bancorp | $171,648,000 | – | 9,509,603 | +100.0% | 0.46% | – |
| AIZ | New | Assurant, Inc. | $168,888,000 | – | 3,317,386 | +100.0% | 0.45% | – |
| ETR | New | Entergy Corporation | $168,158,000 | – | 2,413,290 | +100.0% | 0.45% | – |
| LUKOY | New | Open Joint Stock Company "Oil company "L | $168,288,000 | – | 2,919,138 | +100.0% | 0.45% | – |
| MET | New | MetLife, Inc. | $167,735,000 | – | 3,665,544 | +100.0% | 0.45% | – |
| APA | New | Apache Corporation | $165,826,000 | – | 1,978,131 | +100.0% | 0.44% | – |
| PRE | New | PartnerRe Ltd. | $166,015,000 | – | 1,833,214 | +100.0% | 0.44% | – |
| MDT | New | Medtronic, Inc. | $164,449,000 | – | 3,195,058 | +100.0% | 0.44% | – |
| GME | New | GameStop Corp. | $161,824,000 | – | 3,850,219 | +100.0% | 0.43% | – |
| LEA | New | Lear Corporation | $156,316,000 | – | 2,585,460 | +100.0% | 0.42% | – |
| KEY | New | KeyCorp | $156,167,000 | – | 14,145,630 | +100.0% | 0.42% | – |
| EMN | New | Eastman Chemical Company | $156,293,000 | – | 2,232,448 | +100.0% | 0.42% | – |
| STJ | New | St. Jude Medical, Inc. | $155,379,000 | – | 3,405,200 | +100.0% | 0.42% | – |
| HP | New | Helmerich & Payne, Inc. | $152,733,000 | – | 2,445,700 | +100.0% | 0.41% | – |
| CI | New | CIGNA Corporation | $147,302,000 | – | 2,032,041 | +100.0% | 0.39% | – |
| AFL | New | AFLAC Incorporated | $146,572,000 | – | 2,521,900 | +100.0% | 0.39% | – |
| BAX | New | Baxter International Inc. | $142,897,000 | – | 2,062,910 | +100.0% | 0.38% | – |
| TKR | New | The Timken Company | $142,507,000 | – | 2,532,118 | +100.0% | 0.38% | – |
| VR | New | Validus Holdings, Ltd. | $131,886,000 | – | 3,651,335 | +100.0% | 0.35% | – |
| ENDP | New | Endo Health Solutions Inc. | $131,277,000 | – | 3,568,302 | +100.0% | 0.35% | – |
| ABT | New | Abbott Laboratories | $129,771,000 | – | 3,720,525 | +100.0% | 0.35% | – |
| UNM | New | Unum Group | $128,618,000 | – | 4,379,250 | +100.0% | 0.34% | – |
| CF | New | CF Industries Holdings, Inc. | $125,016,000 | – | 728,960 | +100.0% | 0.33% | – |
| JNJ | New | Johnson & Johnson | $117,490,000 | – | 1,368,400 | +100.0% | 0.31% | – |
| RRD | New | R. R. Donnelley & Sons Company | $114,459,000 | – | 8,169,863 | +100.0% | 0.31% | – |
| RF | New | Regions Financial Corporation | $113,957,000 | – | 11,957,732 | +100.0% | 0.30% | – |
| LXK | New | Lexmark International, Inc. | $112,267,000 | – | 3,672,468 | +100.0% | 0.30% | – |
| SAI | New | SAIC, Inc. | $107,363,000 | – | 7,707,358 | +100.0% | 0.29% | – |
| VSH | New | Vishay Intertechnology, Inc. | $105,432,000 | – | 7,590,510 | +100.0% | 0.28% | – |
| DDS | New | Dillard's, Inc. | $105,651,000 | – | 1,288,910 | +100.0% | 0.28% | – |
| BIG | New | Big Lots, Inc. | $102,553,000 | – | 3,252,558 | +100.0% | 0.27% | – |
| 9207PS | New | Rock-Tenn Company | $101,682,000 | – | 1,018,043 | +100.0% | 0.27% | – |
| CVI | New | CVR Energy, Inc. | $101,627,000 | – | 2,144,040 | +100.0% | 0.27% | – |
| STLD | New | Steel Dynamics, Inc. | $98,760,000 | – | 6,623,777 | +100.0% | 0.26% | – |
| CA | New | CA, Inc. | $98,190,000 | – | 3,429,651 | +100.0% | 0.26% | – |
| CYH | New | Community Health Systems, Inc. | $94,656,000 | – | 2,019,120 | +100.0% | 0.25% | – |
| HUM | New | Humana Inc. | $91,944,000 | – | 1,089,645 | +100.0% | 0.25% | – |
| BBT | New | BB&T Corporation | $90,964,000 | – | 2,684,900 | +100.0% | 0.24% | – |
| QCOR | New | Questcor Pharmaceuticals, Inc. | $89,015,000 | – | 1,958,096 | +100.0% | 0.24% | – |
| SFG | New | StanCorp Financial Group, Inc. | $89,064,000 | – | 1,802,570 | +100.0% | 0.24% | – |
| CTB | New | Cooper Tire & Rubber Company | $85,204,000 | – | 2,568,727 | +100.0% | 0.23% | – |
| CBT | New | Cabot Corporation | $85,222,000 | – | 2,277,446 | +100.0% | 0.23% | – |
| PH | New | Parker-Hannifin Corporation | $84,978,000 | – | 890,761 | +100.0% | 0.23% | – |
| AVY | New | Avery Dennison Corporation | $81,783,000 | – | 1,912,620 | +100.0% | 0.22% | – |
| SFD | New | Smithfield Foods, Inc. | $80,680,000 | – | 2,463,512 | +100.0% | 0.22% | – |
| TAL | New | TAL International Group, Inc. | $79,370,000 | – | 1,821,673 | +100.0% | 0.21% | – |
| POR | New | Portland General Electric Company | $77,815,000 | – | 2,543,830 | +100.0% | 0.21% | – |
| CAH | New | Cardinal Health, Inc. | $77,063,000 | – | 1,632,700 | +100.0% | 0.21% | – |
| MBT | New | Mobile TeleSystems OJSC | $77,107,000 | – | 4,071,149 | +100.0% | 0.21% | – |
| MRH | New | Montpelier Re Holdings Ltd | $74,544,000 | – | 2,980,568 | +100.0% | 0.20% | – |
| TECD | New | Tech Data Corporation | $74,686,000 | – | 1,586,044 | +100.0% | 0.20% | – |
| TTM | New | Tata Motors Limited | $72,911,000 | – | 3,110,548 | +100.0% | 0.20% | – |
| NBR | New | Nabors Industries Ltd. | $72,262,000 | – | 4,719,972 | +100.0% | 0.19% | – |
| DLX | New | Deluxe Corporation | $71,444,000 | – | 2,061,901 | +100.0% | 0.19% | – |
| TSO | New | Tesoro Corporation | $69,967,000 | – | 1,337,290 | +100.0% | 0.19% | – |
| LPNT | New | LifePoint Hospitals, Inc. | $70,114,000 | – | 1,435,606 | +100.0% | 0.19% | – |
| MS | New | Morgan Stanley | $69,293,000 | – | 2,836,420 | +100.0% | 0.18% | – |
| RS | New | Reliance Steel & Aluminum Co. | $68,946,000 | – | 1,051,650 | +100.0% | 0.18% | – |
| FDP | New | Fresh Del Monte Produce Inc. | $68,359,000 | – | 2,451,934 | +100.0% | 0.18% | – |
| UNH | New | UnitedHealth Group Incorporated | $67,848,000 | – | 1,036,170 | +100.0% | 0.18% | – |
| OLN | New | Olin Corporation | $66,603,000 | – | 2,784,422 | +100.0% | 0.18% | – |
| M | New | Macy's, Inc. | $66,155,000 | – | 1,378,240 | +100.0% | 0.18% | – |
| ITT | New | ITT Corporation | $64,629,000 | – | 2,197,550 | +100.0% | 0.17% | – |
| DELL | New | Dell Inc. | $62,677,000 | – | 4,694,939 | +100.0% | 0.17% | – |
| CVG | New | Convergys Corporation | $61,828,000 | – | 3,547,225 | +100.0% | 0.16% | – |
| HAL | New | Halliburton Company | $61,157,000 | – | 1,465,909 | +100.0% | 0.16% | – |
| SWM | New | Schweitzer-Mauduit International, Inc. | $61,188,000 | – | 1,226,722 | +100.0% | 0.16% | – |
| AXS | New | AXIS Capital Holdings Limited | $60,786,000 | – | 1,327,800 | +100.0% | 0.16% | – |
| UVV | New | Universal Corporation | $57,387,000 | – | 992,013 | +100.0% | 0.15% | – |
| AYR | New | Aircastle Limited | $57,358,000 | – | 3,587,159 | +100.0% | 0.15% | – |
| HAR | New | Harman International Industries, Incorpo | $57,332,000 | – | 1,057,800 | +100.0% | 0.15% | – |
| ANF | New | Abercrombie & Fitch Co. | $56,186,000 | – | 1,241,680 | +100.0% | 0.15% | – |
| STI | New | SunTrust Bank | $56,325,000 | – | 1,784,147 | +100.0% | 0.15% | – |
| ATK | New | Alliant Techsystems Inc. | $53,942,000 | – | 655,200 | +100.0% | 0.14% | – |
| HY | New | Hyster-Yale Materials Handling, Inc. | $52,089,000 | – | 829,582 | +100.0% | 0.14% | – |
| SLM | New | SLM Corporation | $51,388,000 | – | 2,247,970 | +100.0% | 0.14% | – |
| SGY | New | Stone Energy Corporation | $50,578,000 | – | 2,295,876 | +100.0% | 0.14% | – |
| IGT | New | International Game Technology | $49,984,000 | – | 2,991,292 | +100.0% | 0.13% | – |
| USNA | New | USANA Health Sciences, Inc. | $48,977,000 | – | 676,674 | +100.0% | 0.13% | – |
| NR | New | Newpark Resources, Inc. | $48,624,000 | – | 4,424,398 | +100.0% | 0.13% | – |
| PL | New | Protective Life Corporation | $47,451,000 | – | 1,235,385 | +100.0% | 0.13% | – |
| SVU | New | SUPERVALU Inc. | $47,702,000 | – | 7,669,226 | +100.0% | 0.13% | – |
| BZ | New | Boise Inc. | $47,628,000 | – | 5,577,095 | +100.0% | 0.13% | – |
| MDR | New | McDermott International, Inc. | $47,296,000 | – | 5,781,922 | +100.0% | 0.13% | – |
| UGI | New | UGI Corporation | $46,255,000 | – | 1,182,700 | +100.0% | 0.12% | – |
| HPT | New | Hospitality Properties Trust | $44,936,000 | – | 1,709,895 | +100.0% | 0.12% | – |
| UFS | New | Domtar Corporation | $43,997,000 | – | 661,620 | +100.0% | 0.12% | – |
| MGLN | New | Magellan Health Services, Inc. | $43,411,000 | – | 774,106 | +100.0% | 0.12% | – |
| 6107SC | New | URS Corporation | $42,974,000 | – | 910,100 | +100.0% | 0.12% | – |
| BDN | New | Brandywine Realty Trust | $40,758,000 | – | 3,014,690 | +100.0% | 0.11% | – |
| PMT | New | PennyMac Mortgage Investment Trust | $40,847,000 | – | 1,940,500 | +100.0% | 0.11% | – |
| TWGP | New | Tower Group International, Ltd. | $40,965,000 | – | 1,997,362 | +100.0% | 0.11% | – |
| HMN | New | Horace Mann Educators Corporation | $40,201,000 | – | 1,648,961 | +100.0% | 0.11% | – |
| XLS | New | Exelis Inc. | $40,009,000 | – | 2,901,350 | +100.0% | 0.11% | – |
| SCS | New | Steelcase Inc. | $39,949,000 | – | 2,739,996 | +100.0% | 0.11% | – |
| SEM | New | Select Medical Holdings Corporation | $39,571,000 | – | 4,825,792 | +100.0% | 0.11% | – |
| GB | New | Greatbatch, Inc. | $39,704,000 | – | 1,210,881 | +100.0% | 0.11% | – |
| EIX | New | Edison International | $39,621,000 | – | 822,700 | +100.0% | 0.11% | – |
| MFA | New | MFA Financial, Inc. | $39,300,000 | – | 4,650,900 | +100.0% | 0.10% | – |
| FLIR | New | FLIR Systems, Inc. | $38,890,000 | – | 1,442,000 | +100.0% | 0.10% | – |
| OSK | New | Oshkosh Corporation | $38,607,000 | – | 1,016,790 | +100.0% | 0.10% | – |
| ASH | New | Ashland Inc. | $37,775,000 | – | 452,400 | +100.0% | 0.10% | – |
| NNI | New | Nelnet, Inc. | $37,676,000 | – | 1,043,957 | +100.0% | 0.10% | – |
| PRI | New | Primerica, Inc. | $37,563,000 | – | 1,003,299 | +100.0% | 0.10% | – |
| WNR | New | Western Refining, Inc. | $37,479,000 | – | 1,335,200 | +100.0% | 0.10% | – |
| CBLAQ | New | CBL & Associates Properties, Inc. | $36,898,000 | – | 1,722,600 | +100.0% | 0.10% | – |
| SCHL | New | Scholastic Corporation | $37,034,000 | – | 1,264,398 | +100.0% | 0.10% | – |
| AEE | New | Ameren Corporation | $37,095,000 | – | 1,077,100 | +100.0% | 0.10% | – |
| BLX | New | Banco Latinoamericano de Comercio Exteri | $36,775,000 | – | 1,642,490 | +100.0% | 0.10% | – |
| GD | New | General Dynamics Corporation | $36,410,000 | – | 464,840 | +100.0% | 0.10% | – |
| CSGS | New | CSG Systems International, Inc. | $35,898,000 | – | 1,654,307 | +100.0% | 0.10% | – |
| CMI | New | Cummins Inc. | $36,138,000 | – | 333,200 | +100.0% | 0.10% | – |
| ENH | New | Endurance Specialty Holdings Ltd. | $35,723,000 | – | 694,327 | +100.0% | 0.10% | – |
| CACI | New | CACI International Inc. | $35,383,000 | – | 557,309 | +100.0% | 0.09% | – |
| BHE | New | Benchmark Electronics, Inc. | $35,326,000 | – | 1,757,535 | +100.0% | 0.09% | – |
| RCII | New | Rent-A-Center, Inc. | $34,186,000 | – | 910,423 | +100.0% | 0.09% | – |
| WMT | New | Wal-Mart Stores, Inc. | $33,145,000 | – | 444,960 | +100.0% | 0.09% | – |
| TPC | New | Tutor Perini Corporation | $33,433,000 | – | 1,848,191 | +100.0% | 0.09% | – |
| FCX | New | Freeport-McMoRan Copper & Gold Inc. | $32,774,000 | – | 1,187,060 | +100.0% | 0.09% | – |
| EME | New | EMCOR Group, Inc. | $32,398,000 | – | 797,010 | +100.0% | 0.09% | – |
| UHAL | New | AMERCO | $31,407,000 | – | 193,994 | +100.0% | 0.08% | – |
| GNW | New | Genworth Financial, Inc. | $30,442,000 | – | 2,668,092 | +100.0% | 0.08% | – |
| DOLE | New | Dole Food Company, Inc. | $30,082,000 | – | 2,359,430 | +100.0% | 0.08% | – |
| 3101SC | New | CommonWealth REIT | $30,008,000 | – | 1,297,930 | +100.0% | 0.08% | – |
| AMKR | New | Amkor Technology, Inc. | $29,503,000 | – | 7,007,992 | +100.0% | 0.08% | – |
| AHL | New | Aspen Insurance Holdings Limited | $29,267,000 | – | 789,100 | +100.0% | 0.08% | – |
| GBX | New | The Greenbrier Companies, Inc. | $28,868,000 | – | 1,184,598 | +100.0% | 0.08% | – |
| VG | New | Vonage Holdings Corp. | $28,796,000 | – | 10,175,540 | +100.0% | 0.08% | – |
| CST | New | CST Brands, Inc. | $28,467,000 | – | 923,971 | +100.0% | 0.08% | – |
| KND | New | Kindred Healthcare, Inc. | $28,411,000 | – | 2,163,888 | +100.0% | 0.08% | – |
| T | New | AT&T Inc. | $28,281,000 | – | 798,900 | +100.0% | 0.08% | – |
| SEB | New | Seaboard Corporation | $28,569,000 | – | 10,550 | +100.0% | 0.08% | – |
| DTE | New | DTE Energy Company | $28,033,000 | – | 418,353 | +100.0% | 0.08% | – |
| CMTL | New | Comtech Telecommunications Corp. | $27,717,000 | – | 1,030,786 | +100.0% | 0.07% | – |
| UNTD | New | United Online, Inc. | $27,635,000 | – | 3,645,800 | +100.0% | 0.07% | – |
| CSC | New | Computer Sciences Corporation | $27,491,000 | – | 628,099 | +100.0% | 0.07% | – |
| OXY | New | Occidental Petroleum Corporation | $27,046,000 | – | 303,110 | +100.0% | 0.07% | – |
| JNY | New | The Jones Group, Inc. | $26,389,000 | – | 1,919,236 | +100.0% | 0.07% | – |
| LXP | New | Lexington Realty Trust | $26,206,000 | – | 2,243,742 | +100.0% | 0.07% | – |
| PKD | New | Parker Drilling Company | $25,488,000 | – | 5,118,131 | +100.0% | 0.07% | – |
| GLT | New | P. H. Glatfelter Company | $25,586,000 | – | 1,019,400 | +100.0% | 0.07% | – |
| BBY | New | Best Buy Co., Inc. | $24,647,000 | – | 901,830 | +100.0% | 0.07% | – |
| BOBE | New | Bob Evans Farms, Inc. | $24,745,000 | – | 526,729 | +100.0% | 0.07% | – |
| NC | New | NACCO Industries, Inc. | $24,481,000 | – | 427,409 | +100.0% | 0.06% | – |
| SHLM | New | A. Schulman, Inc. | $23,913,000 | – | 891,621 | +100.0% | 0.06% | – |
| JBL | New | Jabil Circuit, Inc. | $23,868,000 | – | 1,171,173 | +100.0% | 0.06% | – |
| LG | New | The Laclede Group, Inc. | $24,135,000 | – | 528,600 | +100.0% | 0.06% | – |
| CNA | New | CNA Financial Corporation | $23,426,000 | – | 718,155 | +100.0% | 0.06% | – |
| PTP | New | Platinum Underwriters Holdings, Ltd. | $23,591,000 | – | 412,287 | +100.0% | 0.06% | – |
| MHLD | New | Maiden Holdings, Ltd. | $23,417,000 | – | 2,087,134 | +100.0% | 0.06% | – |
| PMC | New | PharMerica Corporation | $23,754,000 | – | 1,713,900 | +100.0% | 0.06% | – |
| BLC | New | Belo Corp. | $23,067,000 | – | 1,653,600 | +100.0% | 0.06% | – |
| CCE | New | Coca-Cola Enterprises, Inc. | $23,191,000 | – | 659,600 | +100.0% | 0.06% | – |
| SKYW | New | SkyWest, Inc. | $23,020,000 | – | 1,700,176 | +100.0% | 0.06% | – |
| NSIT | New | Insight Enterprises, Inc. | $22,909,000 | – | 1,291,422 | +100.0% | 0.06% | – |
| SAIA | New | SAIA, Inc. | $22,371,000 | – | 746,450 | +100.0% | 0.06% | – |
| CEC | New | CEC Entertainment, Inc. | $22,242,000 | – | 541,960 | +100.0% | 0.06% | – |
| SCL | New | Stepan Company | $21,846,000 | – | 392,858 | +100.0% | 0.06% | – |
| SHO | New | Sunstone Hotel Investors, Inc. | $21,699,000 | – | 1,796,301 | +100.0% | 0.06% | – |
| ALK | New | Alaska Air Group, Inc. | $21,490,000 | – | 413,280 | +100.0% | 0.06% | – |
| USTR | New | United Stationers Inc. | $21,504,000 | – | 640,982 | +100.0% | 0.06% | – |
| CNO | New | CNO Financial Group, Inc. | $21,533,000 | – | 1,661,568 | +100.0% | 0.06% | – |
| NP | New | Neenah Paper, Inc. | $20,887,000 | – | 657,448 | +100.0% | 0.06% | – |
| SSINQ | New | Stage Stores, Inc. | $20,093,000 | – | 855,058 | +100.0% | 0.05% | – |
| MRVL | New | Marvell Technology Group Ltd. | $20,047,000 | – | 1,712,000 | +100.0% | 0.05% | – |
| BPOP | New | Popular, Inc. | $20,344,000 | – | 670,771 | +100.0% | 0.05% | – |
| PFG | New | Principal Financial Group, Inc. | $19,919,000 | – | 531,900 | +100.0% | 0.05% | – |
| RNR | New | Renaissancere Holdings Ltd. | $19,897,000 | – | 229,260 | +100.0% | 0.05% | – |
| PPL | New | PPL Corporation | $19,756,000 | – | 652,908 | +100.0% | 0.05% | – |
| RGA | New | Reinsurance Group of America, Incorporat | $19,319,000 | – | 279,550 | +100.0% | 0.05% | – |
| IM | New | Ingram Micro Inc. | $19,571,000 | – | 1,030,610 | +100.0% | 0.05% | – |
| CR | New | Crane Co. | $18,943,000 | – | 316,151 | +100.0% | 0.05% | – |
| CAG | New | ConAgra Foods, Inc. | $19,194,000 | – | 549,505 | +100.0% | 0.05% | – |
| WRLD | New | World Acceptance Corporation | $18,846,000 | – | 216,776 | +100.0% | 0.05% | – |
| AHT | New | Ashford Hospitality Trust, Inc. | $18,566,000 | – | 1,621,487 | +100.0% | 0.05% | – |
| BDX | New | Becton, Dickinson and Company | $18,708,000 | – | 189,300 | +100.0% | 0.05% | – |
| MCK | New | McKesson Corporation | $18,372,000 | – | 160,460 | +100.0% | 0.05% | – |
| ENSG | New | The Ensign Group, Inc. | $18,066,000 | – | 512,960 | +100.0% | 0.05% | – |
| OFG | New | OFG Bancorp | $18,138,000 | – | 1,001,572 | +100.0% | 0.05% | – |
| CALM | New | Cal-Maine Foods, Inc. | $17,791,000 | – | 382,532 | +100.0% | 0.05% | – |
| LPS | New | Lender Processing Services, Inc. | $18,103,000 | – | 559,600 | +100.0% | 0.05% | – |
| BK | New | The Bank of New York Mellon Corporation | $17,419,000 | – | 621,000 | +100.0% | 0.05% | – |
| EGL | New | Engility Holdings, Inc. | $17,498,000 | – | 615,724 | +100.0% | 0.05% | – |
| SMP | New | Standard Motor Products, Inc. | $17,290,000 | – | 503,521 | +100.0% | 0.05% | – |
| TAP | New | Molson Coors Brewing Company | $17,411,000 | – | 363,800 | +100.0% | 0.05% | – |
| BCO | New | The Brink's Company | $17,387,000 | – | 681,586 | +100.0% | 0.05% | – |
| BKI | New | Buckeye Technologies Inc. | $17,209,000 | – | 464,614 | +100.0% | 0.05% | – |
| BRCD | New | Brocade Communications Systems, Inc. | $17,059,000 | – | 2,961,800 | +100.0% | 0.05% | – |
| NSC | New | Norfolk Southern Corporation | $17,395,000 | – | 239,440 | +100.0% | 0.05% | – |
| OFIX | New | Orthofix International N.V. | $17,392,000 | – | 646,576 | +100.0% | 0.05% | – |
| WTI | New | W&T Offshore, Inc. | $16,856,000 | – | 1,179,605 | +100.0% | 0.04% | – |
| HI | New | Hillenbrand, Inc. | $16,990,000 | – | 716,600 | +100.0% | 0.04% | – |
| KAI | New | Kadant Inc. | $16,880,000 | – | 559,516 | +100.0% | 0.04% | – |
| IRDM | New | Iridium Communications Inc. | $16,868,000 | – | 2,173,800 | +100.0% | 0.04% | – |
| CGX | New | Consolidated Graphics, Inc. | $16,342,000 | – | 347,636 | +100.0% | 0.04% | – |
| USMO | New | USA Mobility, Inc. | $16,359,000 | – | 1,205,554 | +100.0% | 0.04% | – |
| PCG | New | PG&E Corporation | $16,490,000 | – | 360,600 | +100.0% | 0.04% | – |
| KMB | New | Kimberly-Clark Corporation | $16,205,000 | – | 166,823 | +100.0% | 0.04% | – |
| SLT | New | Sterlite Industries (India) Limited | $15,850,000 | – | 2,714,192 | +100.0% | 0.04% | – |
| HCC | New | HCC Insurance Holdings, Inc. | $15,907,000 | – | 369,000 | +100.0% | 0.04% | – |
| PDLI | New | PDL BioPharma, Inc. | $15,866,000 | – | 2,055,300 | +100.0% | 0.04% | – |
| TWO | New | Two Harbors Investment Corp. | $15,816,000 | – | 1,543,050 | +100.0% | 0.04% | – |
| KBR | New | KBR, Inc. | $15,092,000 | – | 464,370 | +100.0% | 0.04% | – |
| AAPL | New | Apple Inc. | $14,179,000 | – | 35,800 | +100.0% | 0.04% | – |
| SPNV | New | Superior Energy Services, Inc. | $14,143,000 | – | 545,240 | +100.0% | 0.04% | – |
| SKM | New | SK Telecom Co., Ltd. | $14,147,000 | – | 695,900 | +100.0% | 0.04% | – |
| SCLN | New | SciClone Pharmaceuticals, Inc. | $14,079,000 | – | 2,838,665 | +100.0% | 0.04% | – |
| PEI | New | Pennsylvania Real Estate Investment Trus | $14,377,000 | – | 761,500 | +100.0% | 0.04% | – |
| GTATQ | New | GT Advanced Technologies Inc. | $13,933,000 | – | 3,357,410 | +100.0% | 0.04% | – |
| DCOM | New | Dime Community Bancshares, Inc. | $13,847,000 | – | 903,900 | +100.0% | 0.04% | – |
| AEL | New | American Equity Investment Life Holding | $13,757,000 | – | 876,290 | +100.0% | 0.04% | – |
| THG | New | The Hanover Insurance Group, Inc. | $13,671,000 | – | 279,400 | +100.0% | 0.04% | – |
| FDML | New | Federal-Mogul Corporation | $13,826,000 | – | 1,354,227 | +100.0% | 0.04% | – |
| FL | New | Foot Locker, Inc. | $14,009,000 | – | 398,800 | +100.0% | 0.04% | – |
| OI | New | Owens-Illinois, Inc. | $13,633,000 | – | 490,600 | +100.0% | 0.04% | – |
| PLAB | New | Photronics, Inc. | $13,498,000 | – | 1,674,770 | +100.0% | 0.04% | – |
| TMK | New | Torchmark Corporation | $13,597,000 | – | 208,750 | +100.0% | 0.04% | – |
| FFIC | New | Flushing Financial Corporation | $13,333,000 | – | 810,564 | +100.0% | 0.04% | – |
| SANM | New | Sanmina Corporation | $13,080,000 | – | 911,566 | +100.0% | 0.04% | – |
| WSBC | New | WesBanco, Inc. | $12,972,000 | – | 490,838 | +100.0% | 0.04% | – |
| LCC | New | US Airways Group, Inc. | $13,262,000 | – | 807,700 | +100.0% | 0.04% | – |
| AIR | New | AAR Corp. | $13,137,000 | – | 597,700 | +100.0% | 0.04% | – |
| ARII | New | American Railcar Industries, Inc. | $12,747,000 | – | 380,400 | +100.0% | 0.03% | – |
| QUAD | New | Quad/Graphics, Inc. | $12,662,000 | – | 525,426 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $12,642,000 | – | 2,069,193 | +100.0% | 0.03% | – |
| IBM | New | International Business Machines Corporat | $12,613,000 | – | 66,000 | +100.0% | 0.03% | – |
| JRN | New | Journal Communications, Inc. | $12,643,000 | – | 1,688,100 | +100.0% | 0.03% | – |
| GT | New | The Goodyear Tire & Rubber Company | $11,938,000 | – | 780,800 | +100.0% | 0.03% | – |
| AVA | New | Avista Corporation | $12,010,000 | – | 444,500 | +100.0% | 0.03% | – |
| TTEC | New | TeleTech Holdings, Inc. | $11,494,000 | – | 490,586 | +100.0% | 0.03% | – |
| WMK | New | Weis Markets, Inc. | $11,720,000 | – | 260,057 | +100.0% | 0.03% | – |
| ORB | New | Orbital Sciences Corporation | $11,514,000 | – | 662,900 | +100.0% | 0.03% | – |
| ORCL | New | Oracle Corporation | $11,556,000 | – | 376,200 | +100.0% | 0.03% | – |
| BBOX | New | Black Box Corporation | $11,758,000 | – | 464,396 | +100.0% | 0.03% | – |
| AZN | New | AstraZeneca PLC | $11,597,000 | – | 245,200 | +100.0% | 0.03% | – |
| IMKTA | New | Ingles Markets, Incorporated | $11,290,000 | – | 447,150 | +100.0% | 0.03% | – |
| SBGI | New | Sinclair Broadcast Group, Inc. | $11,328,000 | – | 385,600 | +100.0% | 0.03% | – |
| DX | New | Dynex Capital, Inc. | $10,913,000 | – | 1,071,045 | +100.0% | 0.03% | – |
| ALJ | New | Alon USA Energy, Inc. | $10,918,000 | – | 755,100 | +100.0% | 0.03% | – |
| DK | New | Delek US Holdings, Inc. | $10,860,000 | – | 377,371 | +100.0% | 0.03% | – |
| SPTN | New | Spartan Stores, Inc. | $10,720,000 | – | 581,370 | +100.0% | 0.03% | – |
| PBI | New | Pitney Bowes Inc. | $10,977,000 | – | 747,800 | +100.0% | 0.03% | – |
| BGGSQ | New | Briggs & Stratton Corporation | $10,730,000 | – | 541,939 | +100.0% | 0.03% | – |
| BKCC | New | BlackRock Kelso Capital Corporation | $10,771,000 | – | 1,150,767 | +100.0% | 0.03% | – |
| EAT | New | Brinker International, Inc. | $10,314,000 | – | 261,600 | +100.0% | 0.03% | – |
| CW | New | Curtiss-Wright Corporation | $10,576,000 | – | 285,380 | +100.0% | 0.03% | – |
| SKH | New | Skilled Healthcare Group, Inc. | $10,588,000 | – | 1,585,050 | +100.0% | 0.03% | – |
| DPS | New | Dr Pepper Snapple Group, Inc. | $10,471,000 | – | 227,998 | +100.0% | 0.03% | – |
| SYMC | New | Symantec Corporation | $10,632,000 | – | 473,200 | +100.0% | 0.03% | – |
| PPC | New | Pilgrim's Pride Corporation | $10,625,000 | – | 711,200 | +100.0% | 0.03% | – |
| GTS | New | Triple-S Management Corporation | $10,639,000 | – | 495,565 | +100.0% | 0.03% | – |
| NNBR | New | NN, Inc. | $10,374,000 | – | 909,224 | +100.0% | 0.03% | – |
| GE | New | General Electric Company | $10,333,000 | – | 445,600 | +100.0% | 0.03% | – |
| HFC | New | HollyFrontier Corporation | $10,476,000 | – | 244,900 | +100.0% | 0.03% | – |
| ITRI | New | Itron, Inc. | $10,661,000 | – | 251,266 | +100.0% | 0.03% | – |
| MENT | New | Mentor Graphics Corporation | $10,224,000 | – | 523,000 | +100.0% | 0.03% | – |
| EWBC | New | East West Bancorp, Inc. | $10,031,000 | – | 364,800 | +100.0% | 0.03% | – |
| HRC | New | Hill-Rom Holdings, Inc. | $9,935,000 | – | 295,000 | +100.0% | 0.03% | – |
| CTBI | New | Community Trust Bancorp, Inc. | $10,041,000 | – | 281,920 | +100.0% | 0.03% | – |
| CATO | New | The Cato Corporation | $10,173,000 | – | 407,600 | +100.0% | 0.03% | – |
| VOD | New | Vodafone Group Public Limited Company | $9,961,000 | – | 346,600 | +100.0% | 0.03% | – |
| CBM | New | Cambrex Corporation | $10,023,000 | – | 717,519 | +100.0% | 0.03% | – |
| AXL | New | American Axle & Manufacturing Holdings, | $9,771,000 | – | 524,500 | +100.0% | 0.03% | – |
| JNS | New | Janus Capital Group Inc. | $9,583,000 | – | 1,126,200 | +100.0% | 0.03% | – |
| PHH | New | PHH Corporation | $9,574,000 | – | 469,800 | +100.0% | 0.03% | – |
| TMP | New | Tompkins Financial Corporation | $9,663,000 | – | 213,850 | +100.0% | 0.03% | – |
| FDX | New | FedEx Corporation | $9,207,000 | – | 93,400 | +100.0% | 0.02% | – |
| CHFC | New | Chemical Financial Corporation | $9,434,000 | – | 363,004 | +100.0% | 0.02% | – |
| FULT | New | Fulton Financial Corporation | $9,291,000 | – | 809,336 | +100.0% | 0.02% | – |
| TESS | New | TESSCO Technologies Incorporated | $9,209,000 | – | 348,833 | +100.0% | 0.02% | – |
| OME | New | Omega Protein Corporation | $9,216,000 | – | 1,026,390 | +100.0% | 0.02% | – |
| EGY | New | VAALCO Energy, Inc. | $9,357,000 | – | 1,635,976 | +100.0% | 0.02% | – |
| HITK | New | Hi - Tech Pharmacal Co., Inc. | $9,468,000 | – | 285,196 | +100.0% | 0.02% | – |
| AWR | New | American States Water Company | $9,053,000 | – | 168,681 | +100.0% | 0.02% | – |
| IOSP | New | Innospec Inc. | $8,982,000 | – | 223,560 | +100.0% | 0.02% | – |
| SBSI | New | Southside Bancshares, Inc. | $8,854,000 | – | 370,772 | +100.0% | 0.02% | – |
| SYA | New | Symetra Financial Corporation | $8,856,000 | – | 553,899 | +100.0% | 0.02% | – |
| IBOC | New | International Bancshares Corporation | $9,074,000 | – | 401,886 | +100.0% | 0.02% | – |
| BHLB | New | Berkshire Hills Bancorp, Inc. | $8,991,000 | – | 323,900 | +100.0% | 0.02% | – |
| CLMS | New | Calamos Asset Management, Inc. | $9,134,000 | – | 869,940 | +100.0% | 0.02% | – |
| FSTR | New | L. B. Foster Company | $8,868,000 | – | 205,430 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM Incorporated | $8,881,000 | – | 145,400 | +100.0% | 0.02% | – |
| MFIN | New | Medallion Financial Corp. | $8,717,000 | – | 626,672 | +100.0% | 0.02% | – |
| MYL | New | Mylan Inc. | $8,462,000 | – | 272,712 | +100.0% | 0.02% | – |
| BLL | New | Ball Corporation | $8,366,000 | – | 201,397 | +100.0% | 0.02% | – |
| AGM | New | Federal Agricultural Mortgage Corp. | $8,096,000 | – | 280,336 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corporation | $8,069,000 | – | 145,479 | +100.0% | 0.02% | – |
| ATSG | New | Air Transport Services Group, Inc. | $8,333,000 | – | 1,260,700 | +100.0% | 0.02% | – |
| RBCAA | New | Republic Bancorp, Inc. | $8,316,000 | – | 379,418 | +100.0% | 0.02% | – |
| USB | New | U.S. Bancorp | $8,361,000 | – | 231,300 | +100.0% | 0.02% | – |
| DCMYY | New | NTT DOCOMO, Inc | $8,415,000 | – | 537,700 | +100.0% | 0.02% | – |
| GM | New | General Motors Company | $8,190,000 | – | 245,900 | +100.0% | 0.02% | – |
| VCI | New | Valassis Communications, Inc. | $7,701,000 | – | 313,200 | +100.0% | 0.02% | – |
| UBSH | New | Union First Market Bankshares Corporatio | $7,902,000 | – | 383,789 | +100.0% | 0.02% | – |
| UAL | New | United Continental Holdings, Inc. | $7,717,000 | – | 246,660 | +100.0% | 0.02% | – |
| EPL | New | EPL Oil & Gas, Inc. | $8,006,000 | – | 272,693 | +100.0% | 0.02% | – |
| BG | New | Bunge Limited | $7,869,000 | – | 111,200 | +100.0% | 0.02% | – |
| DD | New | E. I. du Pont de Nemours and Company | $7,787,000 | – | 148,330 | +100.0% | 0.02% | – |
| MIG | New | Meadowbrook Insurance Group, Inc. | $8,041,000 | – | 1,001,454 | +100.0% | 0.02% | – |
| FUR | New | Winthrop Realty Trust | $7,746,000 | – | 643,960 | +100.0% | 0.02% | – |
| ACE | New | ACE Limited | $7,686,000 | – | 85,900 | +100.0% | 0.02% | – |
| KT | New | KT Corporation | $7,801,000 | – | 502,700 | +100.0% | 0.02% | – |
| FVE | New | Five Star Quality Care, Inc. | $7,547,000 | – | 1,345,330 | +100.0% | 0.02% | – |
| VSEC | New | VSE Corporation | $7,534,000 | – | 183,464 | +100.0% | 0.02% | – |
| CMCO | New | Columbus McKinnon Corporation | $7,594,000 | – | 356,204 | +100.0% | 0.02% | – |
| CSS | New | CSS Industries, Inc. | $7,638,000 | – | 306,379 | +100.0% | 0.02% | – |
| PLUS | New | ePlus inc. | $7,629,000 | – | 127,392 | +100.0% | 0.02% | – |
| ENTG | New | Entegris, Inc. | $6,949,000 | – | 740,100 | +100.0% | 0.02% | – |
| JBT | New | John Bean Technologies Corporation | $7,231,000 | – | 344,200 | +100.0% | 0.02% | – |
| ANDE | New | The Andersons, Inc. | $7,038,000 | – | 132,327 | +100.0% | 0.02% | – |
| AVT | New | Avnet, Inc. | $7,005,000 | – | 208,500 | +100.0% | 0.02% | – |
| PG | New | The Procter & Gamble Company | $7,175,000 | – | 93,200 | +100.0% | 0.02% | – |
| TSYS | New | TeleCommunication Systems, Inc. | $7,012,000 | – | 3,009,814 | +100.0% | 0.02% | – |
| AP | New | Ampco-Pittsburgh Corporation | $6,610,000 | – | 352,208 | +100.0% | 0.02% | – |
| LF | New | LeapFrog Enterprises, Inc. | $6,749,000 | – | 685,891 | +100.0% | 0.02% | – |
| DNB | New | The Dun & Bradstreet Corporation | $6,802,000 | – | 69,800 | +100.0% | 0.02% | – |
| MSFG | New | MainSource Financial Group, Inc. | $6,691,000 | – | 498,286 | +100.0% | 0.02% | – |
| SUSQ | New | Susquehanna Bancshares, Inc. | $6,653,000 | – | 517,800 | +100.0% | 0.02% | – |
| DAN | New | Dana Holding Corporation | $6,818,000 | – | 354,000 | +100.0% | 0.02% | – |
| KOP | New | Koppers Holdings Inc. | $6,570,000 | – | 172,100 | +100.0% | 0.02% | – |
| ASB | New | Associated Banc-Corp | $6,902,000 | – | 443,900 | +100.0% | 0.02% | – |
| ATO | New | Atmos Energy Corporation | $6,852,000 | – | 166,900 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX Corporation | $6,604,000 | – | 156,200 | +100.0% | 0.02% | – |
| GFIG | New | GFI Group Inc. | $6,689,000 | – | 1,710,900 | +100.0% | 0.02% | – |
| TRN | New | Trinity Industries, Inc. | $6,231,000 | – | 162,100 | +100.0% | 0.02% | – |
| OHI | New | Omega Healthcare Investors, Inc. | $6,359,000 | – | 205,000 | +100.0% | 0.02% | – |
| NVE | New | NV Energy, Inc. | $6,519,000 | – | 277,900 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc. | $6,390,000 | – | 57,100 | +100.0% | 0.02% | – |
| UVE | New | Universal Insurance Holdings, Inc. | $6,473,000 | – | 914,279 | +100.0% | 0.02% | – |
| PKOH | New | Park-Ohio Holdings Corp. | $6,287,000 | – | 190,659 | +100.0% | 0.02% | – |
| LO | New | Lorillard, Inc. | $6,434,000 | – | 147,300 | +100.0% | 0.02% | – |
| PHMD | New | PhotoMedex, Inc. | $6,273,000 | – | 393,585 | +100.0% | 0.02% | – |
| CENTA | New | Central Garden & Pet Company | $6,532,000 | – | 946,737 | +100.0% | 0.02% | – |
| RSHCQ | New | RadioShack Corporation | $6,285,000 | – | 1,989,029 | +100.0% | 0.02% | – |
| CORE | New | Core-Mark Holding Company, Inc. | $6,322,000 | – | 99,567 | +100.0% | 0.02% | – |
| CBRL | New | Cracker Barrel Old Country Store, Inc. | $6,531,000 | – | 69,000 | +100.0% | 0.02% | – |
| SENEA | New | Seneca Foods Corporation | $5,961,000 | – | 194,308 | +100.0% | 0.02% | – |
| PGI | New | Premiere Global Services, Inc. | $5,979,000 | – | 495,400 | +100.0% | 0.02% | – |
| PERY | New | Perry Ellis International, Inc. | $6,012,000 | – | 296,024 | +100.0% | 0.02% | – |
| CMO | New | Capstead Mortgage Corporation | $6,058,000 | – | 500,680 | +100.0% | 0.02% | – |
| CAC | New | Camden National Bank | $5,876,000 | – | 165,676 | +100.0% | 0.02% | – |
| F102PS | New | The Babcock & Wilcox Company | $6,147,000 | – | 204,700 | +100.0% | 0.02% | – |
| OMG | New | OM Group, Inc. | $5,950,000 | – | 192,450 | +100.0% | 0.02% | – |
| BMS | New | Bemis Company, Inc. | $5,820,000 | – | 148,700 | +100.0% | 0.02% | – |
| ONB | New | Old National Bancorp | $5,931,000 | – | 428,885 | +100.0% | 0.02% | – |
| NAFC | New | Nash-Finch Company | $5,862,000 | – | 266,360 | +100.0% | 0.02% | – |
| ISSI | New | Integrated Silicon Solution, Inc. | $5,851,000 | – | 533,890 | +100.0% | 0.02% | – |
| ABC | New | AmerisourceBergen Corporation | $5,940,000 | – | 106,400 | +100.0% | 0.02% | – |
| IQNT | New | Inteliquent, Inc. | $5,565,000 | – | 967,862 | +100.0% | 0.02% | – |
| AE | New | Adams Resources & Energy, Inc. | $5,695,000 | – | 82,675 | +100.0% | 0.02% | – |
| ACM | New | AECOM Technology Corporation | $5,728,000 | – | 180,200 | +100.0% | 0.02% | – |
| ANAT | New | American National Insurance Company | $5,564,000 | – | 55,942 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Management, Inc. | $5,434,000 | – | 432,300 | +100.0% | 0.02% | – |
| FISI | New | Financial Institutions, Inc. | $5,556,000 | – | 301,813 | +100.0% | 0.02% | – |
| FRME | New | First Merchants Corporation | $5,706,000 | – | 332,720 | +100.0% | 0.02% | – |
| TVL | New | LIN TV Corp. | $5,518,000 | – | 360,700 | +100.0% | 0.02% | – |
| LDL | New | Lydall, Inc. | $5,744,000 | – | 393,444 | +100.0% | 0.02% | – |
| MQBKY | New | Macquarie Bank Limited | $5,499,000 | – | 143,500 | +100.0% | 0.02% | – |
| WBS | New | Webster Financial Corporation | $5,525,000 | – | 215,170 | +100.0% | 0.02% | – |
| DCO | New | Ducommun Incorporated | $5,295,000 | – | 249,063 | +100.0% | 0.01% | – |
| FCBC | New | First Community Bancshares, Inc. | $5,390,000 | – | 343,800 | +100.0% | 0.01% | – |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $5,214,000 | – | 258,675 | +100.0% | 0.01% | – |
| OCFC | New | OceanFirst Financial Corp. | $5,098,000 | – | 327,858 | +100.0% | 0.01% | – |
| UHS | New | Universal Health Services, Inc. | $5,135,000 | – | 76,700 | +100.0% | 0.01% | – |
| HGGGQ | New | hhgregg, Inc. | $5,218,000 | – | 326,768 | +100.0% | 0.01% | – |
| IVC | New | Invacare Corporation | $5,172,000 | – | 360,200 | +100.0% | 0.01% | – |
| ENS | New | EnerSys | $5,193,000 | – | 105,900 | +100.0% | 0.01% | – |
| FCN | New | FTI Consulting, Inc. | $4,841,000 | – | 147,206 | +100.0% | 0.01% | – |
| CPK | New | Chesapeake Utilities Corporation | $4,972,000 | – | 96,569 | +100.0% | 0.01% | – |
| NUTR | New | Nutraceutical International Corporation | $4,873,000 | – | 238,417 | +100.0% | 0.01% | – |
| PLPC | New | Preformed Line Products Company | $4,966,000 | – | 74,902 | +100.0% | 0.01% | – |
| NPBC | New | National Penn Bancshares, Inc. | $4,812,000 | – | 473,700 | +100.0% | 0.01% | – |
| EE | New | El Paso Electric Company | $4,823,000 | – | 136,600 | +100.0% | 0.01% | – |
| JAKK | New | JAKKS Pacific, Inc. | $4,744,000 | – | 421,739 | +100.0% | 0.01% | – |
| R | New | Ryder System, Inc. | $5,045,000 | – | 83,000 | +100.0% | 0.01% | – |
| EBF | New | Ennis, Inc. | $4,713,000 | – | 272,600 | +100.0% | 0.01% | – |
| EFSC | New | Enterprise Financial Services Corp. | $4,794,000 | – | 300,384 | +100.0% | 0.01% | – |
| AWHHF | New | Allied World Assurance Company Holdings, | $4,904,000 | – | 53,600 | +100.0% | 0.01% | – |
| PEBO | New | Peoples Bancorp Inc. | $4,693,000 | – | 222,666 | +100.0% | 0.01% | – |
| AES | New | The AES Corporation | $4,704,000 | – | 392,358 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corporation | $4,984,000 | – | 161,400 | +100.0% | 0.01% | – |
| SBS | New | Companhia de Saneamento Basico do Estado | $4,687,000 | – | 450,300 | +100.0% | 0.01% | – |
| CWCO | New | Consolidated Water Co. Ltd. | $4,963,000 | – | 434,277 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc. | $4,979,000 | – | 175,700 | +100.0% | 0.01% | – |
| ANH | New | Anworth Mortgage Asset Corporation | $5,023,000 | – | 897,113 | +100.0% | 0.01% | – |
| OMN | New | OMNOVA Solutions Inc. | $4,475,000 | – | 558,700 | +100.0% | 0.01% | – |
| AVX | New | AVX Corporation | $4,363,000 | – | 371,402 | +100.0% | 0.01% | – |
| ACETQ | New | Aceto Corporation | $4,322,000 | – | 310,299 | +100.0% | 0.01% | – |
| REX | New | REX American Resources Corporation | $4,635,000 | – | 161,110 | +100.0% | 0.01% | – |
| CRRC | New | Courier Corporation | $4,631,000 | – | 324,344 | +100.0% | 0.01% | – |
| BHP | New | BHP Billiton Limited | $4,376,000 | – | 75,900 | +100.0% | 0.01% | – |
| 6100PS | New | Brown Shoe Company, Inc. | $4,535,000 | – | 210,660 | +100.0% | 0.01% | – |
| HRB | New | H & R Block, Inc. | $4,315,000 | – | 155,500 | +100.0% | 0.01% | – |
| CYS | New | CYS Investments, Inc. | $4,377,000 | – | 475,300 | +100.0% | 0.01% | – |
| MRTN | New | Marten Transport, Ltd. | $4,487,000 | – | 286,350 | +100.0% | 0.01% | – |
| AAWW | New | Atlas Air Worldwide Holdings, Inc. | $4,669,000 | – | 106,700 | +100.0% | 0.01% | – |
| ECPG | New | Encore Capital Group, Inc. | $4,598,000 | – | 138,900 | +100.0% | 0.01% | – |
| AGNC | New | American Capital Agency Corp. | $4,492,000 | – | 195,400 | +100.0% | 0.01% | – |
| WASH | New | Washington Trust Bancorp, Inc. | $4,377,000 | – | 153,493 | +100.0% | 0.01% | – |
| MFLX | New | Multi-Fineline Electronix, Inc. | $4,675,000 | – | 315,670 | +100.0% | 0.01% | – |
| PVD | New | Administradora de Fondos de Pensiones Pr | $4,597,000 | – | 53,900 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLC | $4,674,000 | – | 113,800 | +100.0% | 0.01% | – |
| MLR | New | Miller Industries, Inc. | $4,222,000 | – | 274,541 | +100.0% | 0.01% | – |
| NABZY | New | National Australia Bank Limited | $3,958,000 | – | 146,200 | +100.0% | 0.01% | – |
| FNFG | New | First Niagara Financial Group, Inc. | $4,299,000 | – | 427,000 | +100.0% | 0.01% | – |
| EWT | New | iShares, Inc. | $4,160,000 | – | 312,790 | +100.0% | 0.01% | – |
| AEIS | New | Advanced Energy Industries, Inc. | $3,976,000 | – | 228,400 | +100.0% | 0.01% | – |
| FDEF | New | First Defiance Financial Corp. | $3,954,000 | – | 175,386 | +100.0% | 0.01% | – |
| FNB | New | F.N.B. Corporation | $4,099,000 | – | 339,400 | +100.0% | 0.01% | – |
| HAS | New | Hasbro, Inc. | $4,039,000 | – | 90,100 | +100.0% | 0.01% | – |
| EMC | New | EMC Corporation | $4,178,000 | – | 176,900 | +100.0% | 0.01% | – |
| HDNG | New | Hardinge Inc. | $3,996,000 | – | 270,390 | +100.0% | 0.01% | – |
| CZNC | New | Citizens & Northern Corporation | $4,058,000 | – | 210,062 | +100.0% | 0.01% | – |
| CSX | New | CSX Corporation | $4,220,000 | – | 182,000 | +100.0% | 0.01% | – |
| VPG | New | Vishay Precision Group, Inc. | $4,222,000 | – | 278,922 | +100.0% | 0.01% | – |
| HCI | New | HCI Group, Inc. | $3,875,000 | – | 126,144 | +100.0% | 0.01% | – |
| SYKE | New | Sykes Enterprises, Incorporated | $3,777,000 | – | 239,700 | +100.0% | 0.01% | – |
| PTEN | New | Patterson-UTI Energy, Inc. | $3,640,000 | – | 188,100 | +100.0% | 0.01% | – |
| QLGC | New | QLogic Corporation | $3,584,000 | – | 374,900 | +100.0% | 0.01% | – |
| FREDQ | New | Fred's, Inc. | $3,587,000 | – | 231,617 | +100.0% | 0.01% | – |
| GOOGL | New | Google Inc. | $3,908,000 | – | 4,440 | +100.0% | 0.01% | – |
| SRCE | New | 1st Source Corporation | $3,613,000 | – | 152,075 | +100.0% | 0.01% | – |
| MMM | New | 3M Company | $3,805,000 | – | 34,800 | +100.0% | 0.01% | – |
| ALG | New | Alamo Group Inc. | $3,749,000 | – | 91,860 | +100.0% | 0.01% | – |
| TGE | New | TGC Industries, Inc. | $3,233,000 | – | 393,349 | +100.0% | 0.01% | – |
| BHI | New | Baker Hughes Incorporated | $3,215,000 | – | 69,700 | +100.0% | 0.01% | – |
| MOD | New | Modine Manufacturing Company | $3,547,000 | – | 326,100 | +100.0% | 0.01% | – |
| KEGXQ | New | Key Energy Services, Inc. | $3,362,000 | – | 565,100 | +100.0% | 0.01% | – |
| XL | New | XL Group Public Limited Company | $3,195,000 | – | 105,400 | +100.0% | 0.01% | – |
| VCBI | New | Virginia Commerce Bancorp, Inc. | $3,418,000 | – | 244,878 | +100.0% | 0.01% | – |
| LSE | New | CapLease, Inc. | $3,259,000 | – | 386,200 | +100.0% | 0.01% | – |
| CNXN | New | PC Connection, Inc. | $3,538,000 | – | 229,000 | +100.0% | 0.01% | – |
| KELYA | New | Kelly Services, Inc. | $3,272,000 | – | 187,324 | +100.0% | 0.01% | – |
| UFPT | New | UFP Technologies, Inc. | $3,224,000 | – | 164,700 | +100.0% | 0.01% | – |
| BPI | New | Bridgepoint Education, Inc. | $3,242,000 | – | 266,200 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corporation | $3,405,000 | – | 367,400 | +100.0% | 0.01% | – |
| UEIC | New | Universal Electronics, Inc. | $3,540,000 | – | 125,877 | +100.0% | 0.01% | – |
| GOV | New | Government Properties Income Trust | $3,205,000 | – | 127,100 | +100.0% | 0.01% | – |
| MYE | New | Myers Industries, Inc. | $3,519,000 | – | 234,500 | +100.0% | 0.01% | – |
| SON | New | Sonoco Products Company | $2,970,000 | – | 85,940 | +100.0% | 0.01% | – |
| VOXX | New | VOXX International Corporation | $3,175,000 | – | 258,810 | +100.0% | 0.01% | – |
| LBAI | New | Lakeland Bancorp, Inc. | $3,108,000 | – | 298,000 | +100.0% | 0.01% | – |
| KO | New | The Coca-Cola Company | $3,160,000 | – | 78,800 | +100.0% | 0.01% | – |
| RJETQ | New | Republic Airways Holdings Inc. | $3,150,000 | – | 278,100 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines, Inc. | $2,871,000 | – | 153,500 | +100.0% | 0.01% | – |
| CIM | New | Chimera Investment Corporation | $2,896,000 | – | 965,600 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corporation | $3,063,000 | – | 178,122 | +100.0% | 0.01% | – |
| MTSC | New | MTS Systems Corporation | $2,993,000 | – | 52,892 | +100.0% | 0.01% | – |
| ADC | New | Agree Realty Corporation | $2,993,000 | – | 101,418 | +100.0% | 0.01% | – |
| IXYS | New | IXYS Corporation | $2,519,000 | – | 227,788 | +100.0% | 0.01% | – |
| CCIX | New | Coleman Cable, Inc. | $2,649,000 | – | 146,707 | +100.0% | 0.01% | – |
| SLI | New | SL Industries, Inc. | $2,472,000 | – | 98,604 | +100.0% | 0.01% | – |
| RCKY | New | Rocky Brands, Inc. | $2,716,000 | – | 179,638 | +100.0% | 0.01% | – |
| IRC | New | Inland Real Estate Corporation | $2,536,000 | – | 248,200 | +100.0% | 0.01% | – |
| MANT | New | ManTech International Corporation | $2,645,000 | – | 101,300 | +100.0% | 0.01% | – |
| ATW | New | Atwood Oceanics, Inc. | $2,696,000 | – | 51,800 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications Inc. | $2,637,000 | – | 52,400 | +100.0% | 0.01% | – |
| BOKF | New | BOK Financial Corporation | $2,651,000 | – | 41,400 | +100.0% | 0.01% | – |
| VALE | New | Vale S.A. | $2,595,000 | – | 197,400 | +100.0% | 0.01% | – |
| NATR | New | Nature's Sunshine Products, Inc. | $2,457,000 | – | 150,300 | +100.0% | 0.01% | – |
| BA | New | The Boeing Company | $2,632,000 | – | 25,700 | +100.0% | 0.01% | – |
| HURC | New | Hurco Companies, Inc. | $2,473,000 | – | 85,963 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc. | $2,480,000 | – | 42,903 | +100.0% | 0.01% | – |
| CLF | New | Cliffs Natural Resources Inc. | $2,666,000 | – | 164,100 | +100.0% | 0.01% | – |
| LCUT | New | Lifetime Brands, Inc. | $2,297,000 | – | 169,180 | +100.0% | 0.01% | – |
| TCAP | New | Triangle Capital Corporation | $2,239,000 | – | 81,400 | +100.0% | 0.01% | – |
| PM | New | Philip Morris International Inc. | $2,312,000 | – | 26,700 | +100.0% | 0.01% | – |
| NGS | New | Natural Gas Services Group, Inc. | $2,280,000 | – | 97,100 | +100.0% | 0.01% | – |
| CDVIQ | New | Cal Dive International, Inc. | $2,082,000 | – | 1,107,856 | +100.0% | 0.01% | – |
| HTGC | New | Hercules Technology Growth Capital, Inc. | $2,173,000 | – | 155,918 | +100.0% | 0.01% | – |
| DIS | New | The Walt Disney Company | $2,273,000 | – | 36,000 | +100.0% | 0.01% | – |
| MW | New | The Men's Wearhouse, Inc. | $2,255,000 | – | 59,600 | +100.0% | 0.01% | – |
| SPLS | New | Staples, Inc. | $2,250,000 | – | 141,900 | +100.0% | 0.01% | – |
| CLW | New | Clearwater Paper Corporation | $2,357,000 | – | 50,100 | +100.0% | 0.01% | – |
| PROV | New | Provident Financial Holdings, Inc. | $2,408,000 | – | 151,657 | +100.0% | 0.01% | – |
| BHB | New | Bar Harbor Bankshares | $2,373,000 | – | 64,930 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison, Inc. | $2,145,000 | – | 36,800 | +100.0% | 0.01% | – |
| NEWP | New | Newport Corporation | $2,312,000 | – | 166,000 | +100.0% | 0.01% | – |
| AXLL | New | Axiall Corporation | $2,094,000 | – | 49,200 | +100.0% | 0.01% | – |
| WBCO | New | Washington Banking Company | $2,151,000 | – | 151,500 | +100.0% | 0.01% | – |
| RTEC | New | Rudolph Technologies, Inc. | $2,373,000 | – | 211,896 | +100.0% | 0.01% | – |
| RASF | New | RAIT Financial Trust | $2,299,000 | – | 305,767 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Incorporated | $2,067,000 | – | 34,100 | +100.0% | 0.01% | – |
| ZEUS | New | Olympic Steel, Inc. | $2,384,000 | – | 97,310 | +100.0% | 0.01% | – |
| UVSP | New | Univest Corporation of Pennsylvania | $2,122,000 | – | 111,300 | +100.0% | 0.01% | – |
| ATMI | New | ATMI, Inc. | $2,279,000 | – | 96,395 | +100.0% | 0.01% | – |
| SYX | New | Systemax Inc. | $2,101,000 | – | 223,290 | +100.0% | 0.01% | – |
| LHCG | New | LHC Group, Inc. | $2,091,000 | – | 106,800 | +100.0% | 0.01% | – |
| FFCH | New | First Financial Holdings, Inc. | $1,780,000 | – | 83,950 | +100.0% | 0.01% | – |
| HBNC | New | Horizon Bancorp | $2,056,000 | – | 100,774 | +100.0% | 0.01% | – |
| TISUQ | New | Orchids Paper Products Company | $2,054,000 | – | 78,283 | +100.0% | 0.01% | – |
| WRESQ | New | Warren Resources, Inc. | $1,903,000 | – | 746,300 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corporation | $1,712,000 | – | 40,900 | +100.0% | 0.01% | – |
| AGO | New | Assured Guaranty Ltd. | $1,857,000 | – | 84,200 | +100.0% | 0.01% | – |
| SHEN | New | Shenandoah Telecommunications Company | $1,714,000 | – | 102,793 | +100.0% | 0.01% | – |
| XRTX | New | Xyratek Limited | $1,778,000 | – | 176,800 | +100.0% | 0.01% | – |
| IMN | New | Imation Corp. | $1,838,000 | – | 434,672 | +100.0% | 0.01% | – |
| FNHC | New | Federated National Holding Company | $1,752,000 | – | 179,700 | +100.0% | 0.01% | – |
| OCR | New | Omnicare, Inc. | $1,717,000 | – | 36,000 | +100.0% | 0.01% | – |
| PEP | New | PepsiCo, Inc. | $1,832,000 | – | 22,401 | +100.0% | 0.01% | – |
| FRD | New | Friedman Industries, Incorporated | $2,004,000 | – | 203,456 | +100.0% | 0.01% | – |
| ARGO | New | Argo Group International Holdings, Ltd. | $2,001,000 | – | 47,218 | +100.0% | 0.01% | – |
| ANIK | New | Anika Therapeutics, Inc. | $1,868,000 | – | 109,917 | +100.0% | 0.01% | – |
| GASS | New | StealthGas Inc. | $1,987,000 | – | 180,679 | +100.0% | 0.01% | – |
| MOFG | New | MidWestOne Financial Group, Inc. | $1,879,000 | – | 78,137 | +100.0% | 0.01% | – |
| FBC | New | Flagstar Bancorp, Inc. | $2,000,000 | – | 143,308 | +100.0% | 0.01% | – |
| FF | New | FutureFuel Corp. | $1,869,000 | – | 131,905 | +100.0% | 0.01% | – |
| SMRTQ | New | Stein Mart, Inc. | $1,703,000 | – | 124,763 | +100.0% | 0.01% | – |
| VIAB | New | Viacom Inc. | $1,687,000 | – | 24,800 | +100.0% | 0.01% | – |
| ACT | New | Actavis Inc. | $2,006,000 | – | 15,900 | +100.0% | 0.01% | – |
| SFL | New | Ship Finance International Limited | $1,906,000 | – | 128,500 | +100.0% | 0.01% | – |
| HCKT | New | The Hackett Group, Inc. | $1,696,000 | – | 326,900 | +100.0% | 0.01% | – |
| UIS | New | Unisys Corporation | $1,873,000 | – | 84,900 | +100.0% | 0.01% | – |
| MO | New | Altria Group, Inc. | $1,486,000 | – | 42,480 | +100.0% | 0.00% | – |
| BDORY | New | Banco do Brasil S.A. | $1,632,000 | – | 161,600 | +100.0% | 0.00% | – |
| GTIV | New | Gentiva Health Services, Inc. | $1,321,000 | – | 132,699 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust, Inc. | $1,678,000 | – | 248,000 | +100.0% | 0.00% | – |
| NWSA | New | Twenty-First Century Fox, Inc. | $1,636,000 | – | 50,200 | +100.0% | 0.00% | – |
| NTLS | New | nTelos Holdings Corp. | $1,637,000 | – | 99,465 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries N.V. | $1,557,000 | – | 23,500 | +100.0% | 0.00% | – |
| MN | New | Manning & Napier, Inc. | $1,347,000 | – | 75,900 | +100.0% | 0.00% | – |
| FIBK | New | First Interstate BancSystem, Inc. | $1,616,000 | – | 78,000 | +100.0% | 0.00% | – |
| WIBC | New | Wilshire Bancorp, Inc. | $1,349,000 | – | 203,850 | +100.0% | 0.00% | – |
| AIG | New | American International Group, Inc. | $1,510,000 | – | 33,800 | +100.0% | 0.00% | – |
| HAFC | New | Hanmi Financial Corporation | $1,546,000 | – | 87,500 | +100.0% | 0.00% | – |
| PCMI | New | PCM, Inc. | $1,502,000 | – | 156,529 | +100.0% | 0.00% | – |
| DOW | New | The Dow Chemical Company | $1,441,000 | – | 44,800 | +100.0% | 0.00% | – |
| JOUT | New | Johnson Outdoors Inc. | $1,518,000 | – | 60,975 | +100.0% | 0.00% | – |
| TER | New | Teradyne, Inc. | $1,463,000 | – | 83,300 | +100.0% | 0.00% | – |
| HCOM | New | Hawaiian Telcom Holdco, Inc. | $1,564,000 | – | 62,200 | +100.0% | 0.00% | – |
| HTLF | New | Heartland Financial USA, Inc. | $1,489,000 | – | 54,180 | +100.0% | 0.00% | – |
| LSI | New | LSI Corporation | $1,581,000 | – | 221,500 | +100.0% | 0.00% | – |
| EXAC | New | Exactech, Inc. | $1,447,000 | – | 73,291 | +100.0% | 0.00% | – |
| CNBKA | New | Century Bancorp, Inc. | $1,372,000 | – | 39,200 | +100.0% | 0.00% | – |
| HD | New | The Home Depot, Inc. | $1,363,000 | – | 17,600 | +100.0% | 0.00% | – |
| SGA | New | Saga Communications, Inc. | $1,584,000 | – | 34,505 | +100.0% | 0.00% | – |
| RNST | New | Renasant Corporation | $1,353,000 | – | 55,600 | +100.0% | 0.00% | – |
| CNMD | New | CONMED Corporation | $1,571,000 | – | 50,300 | +100.0% | 0.00% | – |
| EMCI | New | EMC Insurance Group Inc. | $1,557,000 | – | 59,307 | +100.0% | 0.00% | – |
| MIND | New | Mitcham Industries, Inc. | $1,414,000 | – | 84,300 | +100.0% | 0.00% | – |
| PETS | New | PetMed Express, Inc. | $1,225,000 | – | 97,300 | +100.0% | 0.00% | – |
| PULB | New | Pulaski Financial Corp. | $1,094,000 | – | 114,565 | +100.0% | 0.00% | – |
| FLXS | New | Flexsteel Industries, Inc. | $1,128,000 | – | 46,300 | +100.0% | 0.00% | – |
| MBWM | New | Mercantile Bank Corporation | $968,000 | – | 53,900 | +100.0% | 0.00% | – |
| KEM | New | KEMET Corporation | $1,177,000 | – | 286,400 | +100.0% | 0.00% | – |
| CECE | New | CECO Environmental Corp. | $1,003,000 | – | 81,603 | +100.0% | 0.00% | – |
| PNX | New | The Phoenix Companies, Inc. | $973,000 | – | 22,630 | +100.0% | 0.00% | – |
| OLP | New | One Liberty Properties, Inc. | $1,129,000 | – | 51,412 | +100.0% | 0.00% | – |
| MBVT | New | Merchants Bancshares, Inc. | $938,000 | – | 31,747 | +100.0% | 0.00% | – |
| MBFI | New | MB Financial, Inc. | $1,197,000 | – | 44,700 | +100.0% | 0.00% | – |
| WU | New | The Western Union Company | $1,009,000 | – | 59,000 | +100.0% | 0.00% | – |
| WTBA | New | West Bancorporation, Inc. | $1,191,000 | – | 101,363 | +100.0% | 0.00% | – |
| MXWL | New | Maxwell Technologies, Inc. | $1,297,000 | – | 181,400 | +100.0% | 0.00% | – |
| NRIM | New | Northrim Bancorp, Inc. | $1,234,000 | – | 51,017 | +100.0% | 0.00% | – |
| KTCC | New | Key Tronic Corporation | $1,272,000 | – | 122,938 | +100.0% | 0.00% | – |
| CLDT | New | Chatham Lodging Trust | $1,250,000 | – | 72,800 | +100.0% | 0.00% | – |
| FRS | New | Frisch's Restaurants, Inc. | $1,188,000 | – | 63,700 | +100.0% | 0.00% | – |
| PWER | New | Power-One, Inc. | $1,107,000 | – | 175,271 | +100.0% | 0.00% | – |
| CMT | New | Core Molding Technologies, Inc. | $1,245,000 | – | 139,600 | +100.0% | 0.00% | – |
| ASFI | New | Asta Funding, Inc. | $1,055,000 | – | 121,982 | +100.0% | 0.00% | – |
| BKYF | New | The Bank of Kentucky Financial Corporati | $1,218,000 | – | 42,848 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corporation | $1,109,000 | – | 19,900 | +100.0% | 0.00% | – |
| STSA | New | Sterling Financial Corporation | $941,000 | – | 39,600 | +100.0% | 0.00% | – |
| PCBK | New | Pacific Continental Bank | $1,031,000 | – | 87,400 | +100.0% | 0.00% | – |
| VC | New | Visteon Corporation | $1,230,000 | – | 19,500 | +100.0% | 0.00% | – |
| HHS | New | Harte-Hanks, Inc. | $1,020,000 | – | 118,712 | +100.0% | 0.00% | – |
| JCS | New | Communications Systems, Inc. | $990,000 | – | 102,989 | +100.0% | 0.00% | – |
| GPRE | New | Green Plains Renewable Energy, Inc. | $949,000 | – | 71,300 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corporation | $1,266,000 | – | 27,475 | +100.0% | 0.00% | – |
| AOSL | New | Alpha and Omega Semiconductor Limited | $1,285,000 | – | 168,200 | +100.0% | 0.00% | – |
| FMER | New | FirstMerit Corporation | $1,300,000 | – | 64,925 | +100.0% | 0.00% | – |
| TSH | New | Teche Holding Company | $1,250,000 | – | 28,111 | +100.0% | 0.00% | – |
| ULH | New | Universal Truckload Services, Inc. | $1,252,000 | – | 51,951 | +100.0% | 0.00% | – |
| PNM | New | PNM Resources, Inc. | $963,000 | – | 43,400 | +100.0% | 0.00% | – |
| DAVE | New | Famous Dave's of America, Inc. | $1,239,000 | – | 79,505 | +100.0% | 0.00% | – |
| CECO | New | Career Education Corporation | $1,267,000 | – | 437,000 | +100.0% | 0.00% | – |
| CNBC | New | Center Bancorp, Inc. | $1,306,000 | – | 102,917 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corporation | $741,000 | – | 27,300 | +100.0% | 0.00% | – |
| IBCA | New | Intervest Bancshares Corporation | $868,000 | – | 130,000 | +100.0% | 0.00% | – |
| ESINQ | New | ITT Educational Services, Inc. | $641,000 | – | 26,300 | +100.0% | 0.00% | – |
| KCLI | New | Kansas City Life Insurance Company | $931,000 | – | 24,330 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries, Inc. | $817,000 | – | 14,474 | +100.0% | 0.00% | – |
| T102SC | New | Kite Realty Group Trust | $757,000 | – | 125,700 | +100.0% | 0.00% | – |
| LMIA | New | LMI Aerospace, Inc. | $599,000 | – | 32,000 | +100.0% | 0.00% | – |
| LHO | New | LaSalle Hotel Properties | $629,000 | – | 25,500 | +100.0% | 0.00% | – |
| HAST | New | Hastings Entertainment, Inc. | $589,000 | – | 143,700 | +100.0% | 0.00% | – |
| MASC | New | Material Sciences Corporation | $895,000 | – | 89,000 | +100.0% | 0.00% | – |
| GPS | New | The Gap, Inc. | $676,000 | – | 16,200 | +100.0% | 0.00% | – |
| MFSF | New | MutualFirst Financial, Inc. | $565,000 | – | 40,089 | +100.0% | 0.00% | – |
| RAIL | New | FreightCar America, Inc. | $685,000 | – | 40,351 | +100.0% | 0.00% | – |
| FONR | New | Fonar Corporation | $696,000 | – | 106,100 | +100.0% | 0.00% | – |
| NHC | New | National HealthCare Corporation | $599,000 | – | 12,540 | +100.0% | 0.00% | – |
| OSBC | New | Old Second Bancorp, Inc. | $818,000 | – | 148,300 | +100.0% | 0.00% | – |
| FCF | New | First Commonwealth Financial Corporation | $771,000 | – | 104,652 | +100.0% | 0.00% | – |
| FNLC | New | The First Bancorp, Inc. | $692,000 | – | 39,598 | +100.0% | 0.00% | – |
| LION | New | Fidelity Southern Corporation | $710,000 | – | 57,429 | +100.0% | 0.00% | – |
| ENIA | New | Enersis S.A. | $791,000 | – | 48,400 | +100.0% | 0.00% | – |
| POL | New | PolyOne Corporation | $785,000 | – | 31,700 | +100.0% | 0.00% | – |
| EDE | New | The Empire District Electric Company | $651,000 | – | 29,200 | +100.0% | 0.00% | – |
| DDE | New | Dover Downs Gaming & Entertainment, Inc. | $632,000 | – | 408,366 | +100.0% | 0.00% | – |
| RNDY | New | Roundy's Supermarkets, Inc. | $861,000 | – | 103,400 | +100.0% | 0.00% | – |
| CRDB | New | Crawford & Company | $912,000 | – | 162,313 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms, Inc. | $644,000 | – | 9,700 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties Trust | $741,000 | – | 28,600 | +100.0% | 0.00% | – |
| SBY | New | Silver Bay Realty Trust Corp. | $779,000 | – | 47,060 | +100.0% | 0.00% | – |
| SOHO | New | Sotherly Hotels Inc. | $588,000 | – | 133,490 | +100.0% | 0.00% | – |
| SCX | New | The L. S. Starrett Company | $740,000 | – | 72,482 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $854,000 | – | 100,377 | +100.0% | 0.00% | – |
| CHCO | New | City Holding Company | $630,000 | – | 16,197 | +100.0% | 0.00% | – |
| STS | New | Supreme Industries, Inc. | $695,000 | – | 139,161 | +100.0% | 0.00% | – |
| CCNE | New | CNB Financial Corporation | $570,000 | – | 33,700 | +100.0% | 0.00% | – |
| CFFI | New | C&F Financial Corporation | $593,000 | – | 10,649 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Corporation | $606,000 | – | 34,900 | +100.0% | 0.00% | – |
| USU | New | USEC Inc. | $683,000 | – | 2,332,469 | +100.0% | 0.00% | – |
| UFI | New | Unifi, Inc. | $823,000 | – | 39,839 | +100.0% | 0.00% | – |
| BAS | New | Basic Energy Services, Inc. | $574,000 | – | 47,556 | +100.0% | 0.00% | – |
| DFZ | New | R. G. Barry Corporation | $889,000 | – | 54,747 | +100.0% | 0.00% | – |
| BOCH | New | Bank of Commerce Holdings | $682,000 | – | 135,458 | +100.0% | 0.00% | – |
| VSRI | New | Versar, Inc. | $599,000 | – | 132,087 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics, Inc. | $924,000 | – | 23,200 | +100.0% | 0.00% | – |
| AGX | New | Argan, Inc. | $877,000 | – | 56,266 | +100.0% | 0.00% | – |
| WOR | New | Worthington Industries, Inc. | $780,000 | – | 24,600 | +100.0% | 0.00% | – |
| XRM | New | Xerium Technologies, Inc. | $676,000 | – | 66,500 | +100.0% | 0.00% | – |
| AMZN | New | Amazon.com, Inc. | $916,000 | – | 3,300 | +100.0% | 0.00% | – |
| AIRT | New | Air T, Inc. | $682,000 | – | 66,354 | +100.0% | 0.00% | – |
| ADUS | New | Addus HomeCare Corporation | $592,000 | – | 30,000 | +100.0% | 0.00% | – |
| ESLT | New | Elbit Systems Ltd. | $635,000 | – | 15,100 | +100.0% | 0.00% | – |
| INTL | New | INTL FCStone Inc. | $914,000 | – | 52,400 | +100.0% | 0.00% | – |
| IEC | New | IEC Electronics Corp. | $448,000 | – | 127,900 | +100.0% | 0.00% | – |
| NTWK | New | NetSol Technologies, Inc. | $192,000 | – | 19,100 | +100.0% | 0.00% | – |
| NAVR | New | Navarre Corporation | $319,000 | – | 115,900 | +100.0% | 0.00% | – |
| NKSH | New | National Bankshares, Inc. | $277,000 | – | 7,800 | +100.0% | 0.00% | – |
| DRCO | New | Dynamics Research Corporation | $408,000 | – | 73,287 | +100.0% | 0.00% | – |
| NASB | New | NASB Financial, Inc. | $379,000 | – | 14,509 | +100.0% | 0.00% | – |
| MTNOY | New | MTN Group Limited | $491,000 | – | 26,500 | +100.0% | 0.00% | – |
| BTN | New | Ballantyne Strong, Inc. | $342,000 | – | 81,069 | +100.0% | 0.00% | – |
| SPPR | New | Supertel Hospitality, Inc. | $249,000 | – | 278,300 | +100.0% | 0.00% | – |
| SPAN | New | Span-America Medical Systems, Inc. | $533,000 | – | 27,195 | +100.0% | 0.00% | – |
| MPAC | New | MOD-PAC Corp. | $426,000 | – | 51,400 | +100.0% | 0.00% | – |
| TDS | New | Telephone and Data Systems, Inc. | $300,000 | – | 12,174 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group Inc. | $248,000 | – | 8,400 | +100.0% | 0.00% | – |
| VIAS | New | Viasystems Group, Inc. | $304,000 | – | 26,429 | +100.0% | 0.00% | – |
| MFI | New | Microfinancial Incorporated | $433,000 | – | 55,260 | +100.0% | 0.00% | – |
| CPLA | New | Capella Education Company | $349,000 | – | 8,400 | +100.0% | 0.00% | – |
| BGC | New | General Cable Corporation | $224,000 | – | 7,300 | +100.0% | 0.00% | – |
| FBRC | New | FBR & Co. | $472,000 | – | 18,700 | +100.0% | 0.00% | – |
| SWHC | New | Smith & Wesson Holding Corporation | $546,000 | – | 54,800 | +100.0% | 0.00% | – |
| MEA | New | Metalico, Inc. | $371,000 | – | 309,308 | +100.0% | 0.00% | – |
| CASH | New | Meta Financial Group, Inc. | $289,000 | – | 11,000 | +100.0% | 0.00% | – |
| MTOR | New | Meritor, Inc. | $291,000 | – | 41,300 | +100.0% | 0.00% | – |
| SPA | New | Sparton Corporation | $454,000 | – | 26,390 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc. | $481,000 | – | 18,500 | +100.0% | 0.00% | – |
| COBZ | New | CoBiz Financial Inc. | $238,000 | – | 28,700 | +100.0% | 0.00% | – |
| MCD | New | McDonald's Corporation | $445,000 | – | 4,500 | +100.0% | 0.00% | – |
| AKS | New | AK Steel Holding Corporation | $270,000 | – | 88,900 | +100.0% | 0.00% | – |
| TSBK | New | Timberland Bancorp, Inc. | $303,000 | – | 36,000 | +100.0% | 0.00% | – |
| MBTF | New | MBT Financial Corp. | $242,000 | – | 65,866 | +100.0% | 0.00% | – |
| MTRX | New | Matrix Service Company | $330,000 | – | 21,200 | +100.0% | 0.00% | – |
| PPBI | New | Pacific Premier Bancorp, Inc. | $391,000 | – | 32,015 | +100.0% | 0.00% | – |
| E | New | Eni S.p.A. | $365,000 | – | 8,900 | +100.0% | 0.00% | – |
| ARKR | New | Ark Restaurants Corp. | $394,000 | – | 18,569 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corporation | $330,000 | – | 47,500 | +100.0% | 0.00% | – |
| JVA | New | Coffee Holding Co., Inc. | $251,000 | – | 41,900 | +100.0% | 0.00% | – |
| CRAI | New | CRA International, Inc. | $234,000 | – | 12,700 | +100.0% | 0.00% | – |
| QCCO | New | QC Holdings, Inc. | $299,000 | – | 105,600 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate Finance, I | $365,000 | – | 23,000 | +100.0% | 0.00% | – |
| KRFT | New | Kraft Foods Group, Inc. | $515,000 | – | 9,233 | +100.0% | 0.00% | – |
| HNRG | New | Hallador Energy Company | $383,000 | – | 47,700 | +100.0% | 0.00% | – |
| DVCR | New | Diversicare Healthcare Services Inc. | $244,000 | – | 54,300 | +100.0% | 0.00% | – |
| WLFC | New | Willis Lease Finance Corporation | $344,000 | – | 25,500 | +100.0% | 0.00% | – |
| CLI | New | Mack-Cali Realty Corporation | $237,000 | – | 9,700 | +100.0% | 0.00% | – |
| STRT | New | Strattec Security Corporation | $444,000 | – | 11,900 | +100.0% | 0.00% | – |
| FBNC | New | First Bancorp | $256,000 | – | 18,166 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ, Inc. | $232,000 | – | 34,600 | +100.0% | 0.00% | – |
| IHC | New | Independence Holding Company | $384,000 | – | 32,493 | +100.0% | 0.00% | – |
| MYRG | New | MYR Group Inc. | $497,000 | – | 25,600 | +100.0% | 0.00% | – |
| SCNB | New | Suffolk Bancorp. | $429,000 | – | 26,300 | +100.0% | 0.00% | – |
| THFF | New | First Financial Corporation | $444,000 | – | 14,355 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $300,000 | – | 21,418 | +100.0% | 0.00% | – |
| PULS | New | Pulse Electronics Corporation | $207,000 | – | 79,225 | +100.0% | 0.00% | – |
| INN | New | Summit Hotel Properties, Inc. | $544,000 | – | 57,577 | +100.0% | 0.00% | – |
| NM | New | Navios Maritime Holdings Inc. | $286,000 | – | 51,200 | +100.0% | 0.00% | – |
| BANC | New | Banc of California, Inc. | $439,000 | – | 32,400 | +100.0% | 0.00% | – |
| DIT | New | AMCON Distributing Company | $535,000 | – | 6,732 | +100.0% | 0.00% | – |
| PBRA | New | Petroleo Brasileiro S.A. - Petrobras | $560,000 | – | 38,200 | +100.0% | 0.00% | – |
| HTS | New | Hatteras Financial Corp. | $243,000 | – | 9,900 | +100.0% | 0.00% | – |
| LINC | New | Lincoln Educational Services Corporation | $280,000 | – | 53,260 | +100.0% | 0.00% | – |
| ANCX | New | Access National Corporation | $353,000 | – | 27,200 | +100.0% | 0.00% | – |
| FUNC | New | First United Corporation | $243,000 | – | 32,636 | +100.0% | 0.00% | – |
| EBR | New | Centrais Electricas Brasileiras SA | $195,000 | – | 92,100 | +100.0% | 0.00% | – |
| ULBI | New | Ultralife Corporation | $506,000 | – | 142,401 | +100.0% | 0.00% | – |
| EEI | New | Ecology and Environment Inc. | $485,000 | – | 46,200 | +100.0% | 0.00% | – |
| DST | New | DST Systems, Inc. | $535,000 | – | 8,200 | +100.0% | 0.00% | – |
| PFBI | New | Premier Financial Bancorp, Inc. | $321,000 | – | 26,700 | +100.0% | 0.00% | – |
| CPIX | New | Cumberland Pharmaceuticals, Inc. | $512,000 | – | 100,200 | +100.0% | 0.00% | – |
| RICK | New | Rick's Cabaret International, Inc. | $466,000 | – | 54,057 | +100.0% | 0.00% | – |
| CRY | New | CryoLife, Inc. | $413,000 | – | 66,100 | +100.0% | 0.00% | – |
| LPT | New | Liberty Property Trust | $369,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAI | New | Reynolds American Inc. | $295,000 | – | 6,100 | +100.0% | 0.00% | – |
| CVLG | New | Covenant Transportation Group, Inc. | $200,000 | – | 32,200 | +100.0% | 0.00% | – |
| RSO | New | Resource Capital Corp. | $429,000 | – | 69,875 | +100.0% | 0.00% | – |
| FBMI | New | Firstbank Corporation | $268,000 | – | 20,028 | +100.0% | 0.00% | – |
| NEU | New | NewMarket Corporation | $525,000 | – | 2,000 | +100.0% | 0.00% | – |
| DAKT | New | Daktronics, Inc. | $507,000 | – | 49,500 | +100.0% | 0.00% | – |
| CDR | New | Cedar Realty Trust, Inc. | $227,000 | – | 43,900 | +100.0% | 0.00% | – |
| CSCD | New | Cascade Microtech, Inc. | $458,000 | – | 68,823 | +100.0% | 0.00% | – |
| REGI | New | Reg Biofuels, LLC | $248,000 | – | 17,440 | +100.0% | 0.00% | – |
| UTX | New | United Technologies Corporation | $288,000 | – | 3,100 | +100.0% | 0.00% | – |
| KEQU | New | Kewaunee Scientific Corporation | $313,000 | – | 24,796 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc. | $478,000 | – | 27,600 | +100.0% | 0.00% | – |
| New | Reliance Infrastructure Ltd. | $513,000 | – | 29,125 | +100.0% | 0.00% | – | |
| PRCP | New | Perceptron, Inc. | $287,000 | – | 36,400 | +100.0% | 0.00% | – |
| IP | New | International Paper Company | $389,000 | – | 8,800 | +100.0% | 0.00% | – |
| DESTQ | New | Destination Maternity Corporation | $536,000 | – | 21,800 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc. | $333,000 | – | 12,700 | +100.0% | 0.00% | – |
| NBBC | New | NewBridge Bancorp | $231,000 | – | 38,673 | +100.0% | 0.00% | – |
| LBYYQ | New | Libbey Inc. | $410,000 | – | 17,135 | +100.0% | 0.00% | – |
| CMA | New | Comerica Incorporated | $302,000 | – | 7,600 | +100.0% | 0.00% | – |
| SALM | New | Salem Communications Corporation | $110,000 | – | 14,800 | +100.0% | 0.00% | – |
| GSOL | New | Global Sources Ltd. | $99,000 | – | 14,800 | +100.0% | 0.00% | – |
| COCOQ | New | Corinthian Colleges, Inc. | $86,000 | – | 38,600 | +100.0% | 0.00% | – |
| REPYY | New | Repsol, S.A. | $103,000 | – | 4,900 | +100.0% | 0.00% | – |
| RWC | New | RELM Wireless Corporation | $98,000 | – | 32,800 | +100.0% | 0.00% | – |
| CNSI | New | Comverse, Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Company | $28,000 | – | 1,900 | +100.0% | 0.00% | – |
| SHLOQ | New | Shiloh Industries, Inc. | $62,000 | – | 5,986 | +100.0% | 0.00% | – |
| SCVL | New | Shoe Carnival, Inc. | $168,000 | – | 7,000 | +100.0% | 0.00% | – |
| BCBP | New | BCB Bancorp, Inc. | $42,000 | – | 3,995 | +100.0% | 0.00% | – |
| SCGLY | New | Societe Generale | $55,000 | – | 8,079 | +100.0% | 0.00% | – |
| RCMT | New | RCM Technologies, Inc. | $48,000 | – | 8,992 | +100.0% | 0.00% | – |
| AFFMQ | New | Affirmative Insurance Holdings, Inc. | $50,000 | – | 67,658 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corporation | $183,000 | – | 11,800 | +100.0% | 0.00% | – |
| COBR | New | Cobra Electronics Corporation | $48,000 | – | 16,100 | +100.0% | 0.00% | – |
| CRV | New | The Coast Distribution System, Inc. | $128,000 | – | 37,800 | +100.0% | 0.00% | – |
| SRCTQ | New | The Standard Register Company | $34,000 | – | 12,145 | +100.0% | 0.00% | – |
| LNDC | New | Landec Corporation | $171,000 | – | 13,000 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke and Soffa Industries, Inc. | $29,000 | – | 2,700 | +100.0% | 0.00% | – |
| New | EDCI Holdings, Inc. | $64,000 | – | 20,600 | +100.0% | 0.00% | – | |
| CTBK | New | Whidbey Island Bank | $4,000 | – | 42,200 | +100.0% | 0.00% | – |
| EIHI | New | Eastern Insurance Holdings, Inc. | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRCV | New | Chromcraft Revington, Inc. | $10,000 | – | 19,200 | +100.0% | 0.00% | – |
| SRI | New | Stoneridge, Inc. | $114,000 | – | 9,800 | +100.0% | 0.00% | – |
| SMMF | New | Summit Financial Group, Inc. | $71,000 | – | 8,900 | +100.0% | 0.00% | – |
| SNP | New | China Petroleum & Chemical Corporation | $45,000 | – | 500 | +100.0% | 0.00% | – |
| SUP | New | Superior Industries International, Inc. | $113,000 | – | 6,600 | +100.0% | 0.00% | – |
| CHSP | New | Chesapeake Lodging Trust | $143,000 | – | 6,900 | +100.0% | 0.00% | – |
| ING | New | ING Groep N.V. | $135,000 | – | 14,900 | +100.0% | 0.00% | – |
| PBIB | New | Porter Bancorp, Inc. | $7,000 | – | 8,323 | +100.0% | 0.00% | – |
| SUTR | New | Sutor Technology Group Limited | $41,000 | – | 27,600 | +100.0% | 0.00% | – |
| PNCLQ | New | Pinnacle Airlines Corp. | $0 | – | 34,800 | +100.0% | 0.00% | – |
| CCF | New | Chase Corporation | $35,000 | – | 1,600 | +100.0% | 0.00% | – |
| CHMP | New | Champion Industries, Inc. | $17,000 | – | 89,255 | +100.0% | 0.00% | – |
| SYNL | New | Synalloy Corporation | $169,000 | – | 10,900 | +100.0% | 0.00% | – |
| CVO | New | Cenveo, Inc. | $39,000 | – | 18,500 | +100.0% | 0.00% | – |
| SYPR | New | Sypris Solutions, Inc. | $21,000 | – | 6,800 | +100.0% | 0.00% | – |
| ETM | New | Entercom Communications Corp. | $82,000 | – | 8,700 | +100.0% | 0.00% | – |
| ESCA | New | Escalade, Incorporated | $103,000 | – | 16,700 | +100.0% | 0.00% | – |
| TMS | New | TMS International Corp. | $174,000 | – | 11,800 | +100.0% | 0.00% | – |
| PTIX | New | Performance Technologies, Incorporated | $107,000 | – | 90,900 | +100.0% | 0.00% | – |
| TBACQ | New | Tandy Brands Accessories, Inc. | $6,000 | – | 10,800 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts Holding Company | $0 | – | 1 | +100.0% | 0.00% | – |
| PLCC | New | Paulson Capital Corp. | $19,000 | – | 24,731 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil S.A. | $152,000 | – | 6,700 | +100.0% | 0.00% | – |
| FNBN | New | Communityone Bancorp. | $32,000 | – | 4,018 | +100.0% | 0.00% | – |
| CAFI | New | Camco Financial Corporation | $6,000 | – | 2,105 | +100.0% | 0.00% | – |
| PAR | New | PAR Technology Corporation | $111,000 | – | 27,700 | +100.0% | 0.00% | – |
| 9123RTS | New | Federal-Mogul Corporation | $182,000 | – | 1,073,227 | +100.0% | 0.00% | – |
| PABK | New | PAB Bankshares, Inc. | $0 | – | 36,159 | +100.0% | 0.00% | – |
| TACT | New | TransAct Technologies Incorporated | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FACO | New | First Acceptance Corporation | $6,000 | – | 3,900 | +100.0% | 0.00% | – |
| INTX | New | Intersections Inc. | $175,000 | – | 20,000 | +100.0% | 0.00% | – |
| HRZB | New | Horizon Financial Corp. | $0 | – | 7,400 | +100.0% | 0.00% | – |
| OMX | New | OfficeMax Incorporated | $161,000 | – | 15,800 | +100.0% | 0.00% | – |
| FMFC | New | First M & F Corporation | $99,000 | – | 6,294 | +100.0% | 0.00% | – |
| KIRK | New | Kirkland's, Inc. | $161,000 | – | 9,357 | +100.0% | 0.00% | – |
| BAMM | New | Books-A-Million, Inc. | $49,000 | – | 18,709 | +100.0% | 0.00% | – |
| NOR | New | Noranda Aluminum Holding Corporation | $37,000 | – | 11,700 | +100.0% | 0.00% | – |
| HRZL | New | Horizon Lines, Inc. | $10,000 | – | 8,068 | +100.0% | 0.00% | – |
| BMNM | New | Bimini Capital Management, Inc. | $10,000 | – | 37,350 | +100.0% | 0.00% | – |
| New | EDDIE BAUER HOLDINGS INC CV 5.25 | $0 | – | 565,406 | +100.0% | 0.00% | – | |
| HRL | New | Hormel Foods Corporation | $34,000 | – | 900 | +100.0% | 0.00% | – |
| BRN | New | Barnwell Industries, Inc. | $132,000 | – | 42,154 | +100.0% | 0.00% | – |
| FLOW | New | Flow International Corporation | $121,000 | – | 32,900 | +100.0% | 0.00% | – |
| MCRI | New | Monarch Casino & Resort, Inc. | $129,000 | – | 7,700 | +100.0% | 0.00% | – |
| GIII | New | G-III Apparel Group, Ltd. | $125,000 | – | 2,600 | +100.0% | 0.00% | – |
| GCAP | New | GAIN Capital Holdings, Inc. | $81,000 | – | 12,900 | +100.0% | 0.00% | – |
| VIRC | New | Virco Mfg. Corporation | $141,000 | – | 60,300 | +100.0% | 0.00% | – |
| V | New | Visa Inc. | $146,000 | – | 800 | +100.0% | 0.00% | – |
| RWT | New | Redwood Trust, Inc. | $129,000 | – | 7,600 | +100.0% | 0.00% | – |
| New | Grubb & Ellis Company | $0 | – | 8,500 | +100.0% | 0.00% | – | |
| New | Grubb & Ellis Company | $0 | – | 4,700 | +100.0% | 0.00% | – | |
| WPCS | New | WPCS International Incorporated | $18,000 | – | 4,235 | +100.0% | 0.00% | – |
| New | Grubb & Ellis Company | $0 | – | 124,000 | +100.0% | 0.00% | – | |
| WSTG | New | Wayside Technology Group, Inc. | $61,000 | – | 5,374 | +100.0% | 0.00% | – |
| MTRN | New | Materion Corporation | $92,000 | – | 3,400 | +100.0% | 0.00% | – |
| HMNF | New | HMN Financial, Inc. | $30,000 | – | 4,300 | +100.0% | 0.00% | – |
| INTT | New | inTEST Corporation | $56,000 | – | 14,900 | +100.0% | 0.00% | – |
| ACI | New | Arch Coal, Inc. | $75,000 | – | 19,900 | +100.0% | 0.00% | – |
| HQSM | New | HQ Sustainable Maritime Industries, Inc. | $0 | – | 79,007 | +100.0% | 0.00% | – |
| MAG | New | Magnetek, Inc. | $117,000 | – | 6,532 | +100.0% | 0.00% | – |
| SB | New | Safe Bulkers, Inc. | $62,000 | – | 11,800 | +100.0% | 0.00% | – |
| 9102 | New | Anchor BanCorp Wisconsin Inc. | $40,000 | – | 71,987 | +100.0% | 0.00% | – |
| WTT | New | Wireless Telecom Group, Inc. | $181,000 | – | 126,100 | +100.0% | 0.00% | – |
| AMRE | New | AmREIT, Inc. | $176,000 | – | 9,150 | +100.0% | 0.00% | – |
| AMS | New | American Shared Hospital Services | $53,000 | – | 25,000 | +100.0% | 0.00% | – |
| IBCP | New | Independent Bank Corporation | $80,000 | – | 12,829 | +100.0% | 0.00% | – |
| HWG | New | The Hallwood Group Incorporated | $32,000 | – | 3,400 | +100.0% | 0.00% | – |
| AIGWS | New | American International Group, Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Companies, Inc. | $65,000 | – | 1,600 | +100.0% | 0.00% | – |
| HNH | New | Handy & Harman Ltd. | $73,000 | – | 4,100 | +100.0% | 0.00% | – |
| AHC | New | A. H. Belo Corporation | $99,000 | – | 14,516 | +100.0% | 0.00% | – |
| COGO | New | Cogo Group, Inc. | $185,000 | – | 91,425 | +100.0% | 0.00% | – |
| GNKOQ | New | Genco Shipping & Trading Limited | $96,000 | – | 59,400 | +100.0% | 0.00% | – |
| AFAM | New | Almost Family, Inc. | $125,000 | – | 6,600 | +100.0% | 0.00% | – |
| ADGI | New | The Allied Defense Group, Inc. | $9,000 | – | 2,900 | +100.0% | 0.00% | – |
| ROWC | New | The Rowe Companies | $0 | – | 6,000 | +100.0% | 0.00% | – |
| CYBE | New | CyberOptics Corporation | $179,000 | – | 30,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pfizer Inc. | 42 | Q3 2023 | 2.8% |
| Intel Corporation | 42 | Q3 2023 | 2.7% |
| Cisco Systems Inc/Delaware | 42 | Q3 2023 | 2.0% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 2.2% |
| Verizon Communications, Inc. | 42 | Q3 2023 | 2.5% |
| AT&T Inc. | 42 | Q3 2023 | 2.2% |
| Merck Sharp & Dohme Corp. | 42 | Q3 2023 | 2.4% |
| Citigroup Inc. | 42 | Q3 2023 | 1.6% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.4% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
| BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
| INGLES MARKETS INC | February 10, 2023 | 630,825 | 4.4% |
| AUDACY, INC. | February 11, 2022 | 5,878,446 | 4.3% |
| City Office REIT, Inc. | February 11, 2022 | 1,931,441 | 4.4% |
| DELUXE CORP | February 11, 2022 | 2,093,173 | 4.9% |
| DICK'S SPORTING GOODS, INC. | February 11, 2022 | 2,319,456 | 3.7% |
| DILLARD'S, INC.Sold out | February 11, 2022 | 0 | 0.0% |
| ACCO BRANDS Corp | February 11, 2021 | 4,465,404 | 4.7% |
| BRINKER INTERNATIONAL, INC | February 11, 2021 | 1,047,485 | 2.3% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2024-02-06 |
View LSV ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.