The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corporation | COM | 336901103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACE Limited | COM | H0023R105 | 2,192 | 20,900 | SH | SOLE | 14,200 | 0 | 6,700 | ||
AFLAC Inc. | COM | 001055102 | 157 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 5,499 | 264,500 | SH | SOLE | 90,700 | 0 | 173,800 | ||
Adamas Pharmaceuticals, Inc. | COM | 00548A106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Adams Resources & Energy | COM | 006351308 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Agco Corporation | COM | 001084102 | 3,064 | 67,400 | SH | SOLE | 20,000 | 0 | 47,400 | ||
Alexanders Inc. | COM | 014752109 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 1,435 | 25,900 | SH | SOLE | 4,600 | 0 | 21,300 | ||
Amdocs Limited | COM | G02602103 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Amerco | COM | 023586100 | 7,097 | 27,100 | SH | SOLE | 9,100 | 0 | 18,000 | ||
American Axle & Manufacturing | COM | 024061103 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
American Financial Group | COM | 025932104 | 4,452 | 76,900 | SH | SOLE | 19,900 | 0 | 57,000 | ||
American Intl Group, Inc. | COM | 026874784 | 2,604 | 48,200 | SH | SOLE | 32,800 | 0 | 15,400 | ||
American Water Works | COM | 030420103 | 1,191 | 24,700 | SH | SOLE | 3,800 | 0 | 20,900 | ||
Amkor Technology Inc | COM | 031652100 | 2 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Annaly Capital Mgmt. | COM | 035710409 | 3,953 | 370,100 | SH | SOLE | 98,800 | 0 | 271,300 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 6,096 | 111,400 | SH | SOLE | 34,600 | 0 | 76,800 | ||
Arlington Asset Investmnt Corp | COM | 041356205 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 6,719 | 121,400 | SH | SOLE | 42,100 | 0 | 79,300 | ||
Assurant Inc. | COM | 04621X108 | 4,392 | 68,300 | SH | SOLE | 18,400 | 0 | 49,900 | ||
Atlas Air Worldwide | COM | 049164205 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 1,874 | 42,900 | SH | SOLE | 11,800 | 0 | 31,100 | ||
AutoNation Inc. | COM | 05329W102 | 3,461 | 68,800 | SH | SOLE | 19,500 | 0 | 49,300 | ||
Autobytel Inc. | COM | 05275N205 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 8,786 | 211,700 | SH | SOLE | 75,900 | 0 | 135,800 | ||
Aware Inc. | COM | 05453N100 | 2 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 3,280 | 69,300 | SH | SOLE | 16,600 | 0 | 52,700 | ||
BOK Financial Corp. | COM | 05561Q201 | 2,559 | 38,500 | SH | SOLE | 11,400 | 0 | 27,100 | ||
Baldwin & Lyons cl B | COM | 057755209 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BancFirst Corp OK | COM | 05945F103 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Bassett Furniture Industries | COM | 070203104 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Beasley Broadcast Group Inc. | COM | 074014101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,206 | 10,600 | SH | SOLE | 7,400 | 0 | 3,200 | ||
Booz Allen Hamilton cl A | COM | 099502106 | 3,236 | 138,300 | SH | SOLE | 35,700 | 0 | 102,600 | ||
Bridgepoint Education, Inc. | COM | 10807M105 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 3 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 818 | 19,400 | SH | SOLE | 9,700 | 0 | 9,700 | ||
CA, Inc. | COM | 12673P105 | 11,397 | 407,900 | SH | SOLE | 146,900 | 0 | 261,000 | ||
CAI International, Inc. | COM | 12477X106 | 6 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CBRE Group Inc. | COM | 12504L109 | 1,728 | 58,100 | SH | SOLE | 12,700 | 0 | 45,400 | ||
CIGNA Corporation | COM | 125509109 | 3,990 | 44,000 | SH | SOLE | 18,500 | 0 | 25,500 | ||
CNA Financial Corporation | COM | 126117100 | 6,256 | 164,500 | SH | SOLE | 57,500 | 0 | 107,000 | ||
CVR Energy, Inc. | COM | 12662P108 | 6,289 | 140,600 | SH | SOLE | 40,200 | 0 | 100,400 | ||
Cabot Corporation | COM | 127055101 | 1,010 | 19,900 | SH | SOLE | 3,900 | 0 | 16,000 | ||
Cal-Maine Foods Inc. | COM | 128030202 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 3,055 | 71,500 | SH | SOLE | 20,900 | 0 | 50,600 | ||
Carnival Corp | COM | 143658300 | 185 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Celanese Corp. | COM | 150870103 | 3,406 | 58,200 | SH | SOLE | 23,900 | 0 | 34,300 | ||
Central Pacific Financial Corp | COM | 154760102 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Century Bancorp cl A | COM | 156432106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,415 | 37,000 | SH | SOLE | 25,200 | 0 | 11,800 | ||
Citizens & Northern Corp | COM | 172922106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Commercial Vehicle Group | COM | 202608105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Consumer Portfolio Services | COM | 210502100 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Corrections Corp of America | COM | 22025Y407 | 127 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Crawford & Co cl A | COM | 224633206 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Crown Media Holdings Inc. | COM | 228411104 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DST Systems Inc. | COM | 233326107 | 3,416 | 40,700 | SH | SOLE | 11,100 | 0 | 29,600 | ||
DTE Energy Company | COM | 233331107 | 852 | 11,200 | SH | SOLE | 700 | 0 | 10,500 | ||
Delta Air Lines, Inc. | COM | 247361702 | 3,962 | 109,600 | SH | SOLE | 60,400 | 0 | 49,200 | ||
Diamond Offshore Drilling Inc. | COM | 25271C102 | 3,831 | 111,800 | SH | SOLE | 24,900 | 0 | 86,900 | ||
Dillards Inc cl A | COM | 254067101 | 2,997 | 27,500 | SH | SOLE | 6,700 | 0 | 20,800 | ||
Discover Financial Services | COM | 254709108 | 2,138 | 33,200 | SH | SOLE | 22,400 | 0 | 10,800 | ||
Domtar Corp. | COM | 257559203 | 1,265 | 36,000 | SH | SOLE | 7,000 | 0 | 29,000 | ||
Donegal Group Inc. cl A | COM | 257701201 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EMC Insurance Group | COM | 268664109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EZCORP Inc. | COM | 302301106 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Electro Rent Corp | COM | 285218103 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Emmis Communications Inc | COM | 291525103 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Empire District Electric Co. | COM | 291641108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Ennis Inc | COM | 293389102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Entercom Communications | COM | 293639100 | 4 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 12,411 | 160,500 | SH | SOLE | 55,800 | 0 | 104,700 | ||
Enterprise Financial Services | COM | 293712105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 4,407 | 27,200 | SH | SOLE | 9,700 | 0 | 17,500 | ||
Exelis Inc. | COM | 30162A108 | 1,857 | 112,300 | SH | SOLE | 25,900 | 0 | 86,400 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6,330 | 67,300 | SH | SOLE | 45,700 | 0 | 21,600 | ||
FBL Financial Group cl A | COM | 30239F106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 7,365 | 367,900 | SH | SOLE | 132,400 | 0 | 235,500 | ||
Financial Institutions Inc. | COM | 317585404 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Citizens Bancshares cl A | COM | 31946M103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
First Financial Corp (IN) | COM | 320218100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Interstate BancSystem A | COM | 32055Y201 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 657 | 13,300 | SH | SOLE | 900 | 0 | 12,400 | ||
Five Star Quality Care | COM | 33832D106 | 3 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 2,381 | 161,000 | SH | SOLE | 107,100 | 0 | 53,900 | ||
Fortegra Financial Corp. | COM | 34954W104 | 4 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Franklin Resources, Inc. | COM | 354613101 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fresh Del Monte Produce | COM | G36738105 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GAMCO Investors, Inc. | COM | 361438104 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Gannett Co. Inc. | COM | 364730101 | 3,127 | 105,400 | SH | SOLE | 34,500 | 0 | 70,900 | ||
General Electric Co | COM | 369604103 | 456 | 17,800 | SH | SOLE | 12,000 | 0 | 5,800 | ||
Global Sources Ltd. | COM | G39300101 | 3 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HCA Holdings Inc. | COM | 40412C101 | 4,118 | 58,400 | SH | SOLE | 20,900 | 0 | 37,500 | ||
Hallador Energy Company | COM | 406092304 | 4 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Handy & Harman Ltd. | COM | 410315105 | 7 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 757 | 11,400 | SH | SOLE | 3,200 | 0 | 8,200 | ||
Hawaiian Telcom Holdco, Inc. | COM | 420031106 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Heartland Financial USA | COM | 42234Q102 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HollyFrontier Corporation | COM | 436106108 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Homestreet Inc | COM | 43785V102 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Horace Mann Educators | COM | 440327104 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 807 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 3,961 | 30,400 | SH | SOLE | 11,800 | 0 | 18,600 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 89 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 2,772 | 14,600 | SH | SOLE | 9,900 | 0 | 4,700 | ||
ITT Educational Services Inc | COM | 45068B109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 270 | 3,200 | SH | SOLE | 2,900 | 0 | 300 | ||
Independence Holding Co. | COM | 453440307 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ingles Markets cl A | COM | 457030104 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Ingram Micro Inc. | COM | 457153104 | 1,796 | 69,600 | SH | SOLE | 13,800 | 0 | 55,800 | ||
Ingredion Incorporated | COM | 457187102 | 2,857 | 37,700 | SH | SOLE | 7,100 | 0 | 30,600 | ||
Insight Enterprises, Inc. | COM | 45765U103 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Integrys Energy Group | COM | 45822P105 | 5,938 | 91,600 | SH | SOLE | 21,400 | 0 | 70,200 | ||
Intelsat S.A. | COM | L5140P101 | 624 | 36,400 | SH | SOLE | 10,400 | 0 | 26,000 | ||
International Bancshares | COM | 459044103 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
International Shipholding | COM | 460321201 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,030 | 66,900 | SH | SOLE | 45,200 | 0 | 21,700 | ||
Jabil Circuit Inc. | COM | 466313103 | 1,807 | 89,600 | SH | SOLE | 22,900 | 0 | 66,700 | ||
Johnson Outdoors Inc. | COM | 479167108 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 7,833 | 62,000 | SH | SOLE | 20,100 | 0 | 41,900 | ||
Kansas City Life Insurance | COM | 484836101 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Kelly Services cl A | COM | 488152208 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Kohl's Corporation | COM | 500255104 | 354 | 5,800 | SH | SOLE | 1,700 | 0 | 4,100 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 1,004 | 17,800 | SH | SOLE | 11,500 | 0 | 6,300 | ||
Kronos Worldwide Inc. | COM | 50105F105 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
L-3 Communications | COM | 502424104 | 8,063 | 67,800 | SH | SOLE | 19,300 | 0 | 48,500 | ||
Lear Corporation | COM | 521865204 | 3,845 | 44,500 | SH | SOLE | 11,300 | 0 | 33,200 | ||
Mainsource Financial Grp | COM | 56062Y102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Manpower Inc. | COM | 56418H100 | 1,199 | 17,100 | SH | SOLE | 2,800 | 0 | 14,300 | ||
Marcus Corporation | COM | 566330106 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
McClatchy Co. cl A | COM | 579489105 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NACCO Industries Inc A | COM | 629579103 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NASB Financial, Inc. | COM | 628968109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
National Healthcare Corp | COM | 635906100 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
National Western Life Insuranc | COM | 638522102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Nature's Sunshine Products | COM | 639027101 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Navient Corporation | COM | 63938C108 | 2,825 | 159,500 | SH | SOLE | 45,900 | 0 | 113,600 | ||
Navigators Group Inc | COM | 638904102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Nelnet Inc | COM | 64031N108 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
New Media Investment Group | COM | 64704V106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 78 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 3,202 | 24,300 | SH | SOLE | 16,500 | 0 | 7,800 | ||
Nu Skin Enterprises Inc. | COM | 67018T105 | 239 | 5,300 | SH | SOLE | 300 | 0 | 5,000 | ||
Nutraceutical Int'l Corp | COM | 67060Y101 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
OceanFirst Financial | COM | 675234108 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
One Liberty Properties Inc. | COM | 682406103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Onebeacon Insurance Grp | COM | G67742109 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PBF Energy Inc cl A | COM | 69318G106 | 5,969 | 248,700 | SH | SOLE | 78,500 | 0 | 170,200 | ||
PC Connection, Inc. | COM | 69318J100 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PDL BioPharma, Inc. | COM | 69329Y104 | 6,223 | 833,030 | SH | SOLE | 272,230 | 0 | 560,800 | ||
PPL Corp | COM | 69351T106 | 243 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Park National Corp OH | COM | 700658107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PartnerRe Ltd. | COM | G6852T105 | 8,846 | 80,500 | SH | SOLE | 33,400 | 0 | 47,100 | ||
Patrick Industries Inc. | COM | 703343103 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Pilgrims Pride Corp | COM | 721467108 | 4,819 | 157,700 | SH | SOLE | 56,800 | 0 | 100,900 | ||
Popular Inc. | COM | 733174700 | 3,735 | 126,900 | SH | SOLE | 56,300 | 0 | 70,600 | ||
Preformed Line Products | COM | 740444104 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 4,497 | 85,700 | SH | SOLE | 21,500 | 0 | 64,200 | ||
Public Service Enterprise Grp | COM | 744573106 | 1,519 | 40,800 | SH | SOLE | 12,000 | 0 | 28,800 | ||
QCR Holdings, Inc. | COM | 74727A104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Quad/Graphics, Inc. cl A | COM | 747301109 | 1,140 | 59,200 | SH | SOLE | 14,700 | 0 | 44,500 | ||
RCS Capital Corporation | COM | 74937W102 | 894 | 39,700 | SH | SOLE | 9,000 | 0 | 30,700 | ||
RPC Inc. | COM | 749660106 | 70 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 1,308 | 42,000 | SH | SOLE | 8,100 | 0 | 33,900 | ||
Raytheon Company | COM | 755111507 | 762 | 7,500 | SH | SOLE | 4,800 | 0 | 2,700 | ||
Reinsurance Group of America | COM | 759351604 | 10,441 | 130,300 | SH | SOLE | 43,900 | 0 | 86,400 | ||
Remy International Inc. | COM | 759663107 | 6 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Renewable Energy Grp Inc | COM | 75972A301 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Republic Bancorp KY | COM | 760281204 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 2,502 | 42,400 | SH | SOLE | 30,100 | 0 | 12,300 | ||
Ryder System Inc. | COM | 783549108 | 4,247 | 47,200 | SH | SOLE | 12,700 | 0 | 34,500 | ||
Saul Centers Inc. | COM | 804395101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Scana Corporation | COM | 80589M102 | 2,203 | 44,400 | SH | SOLE | 21,800 | 0 | 22,600 | ||
Seadrill Limited | COM | G7945E105 | 5,909 | 220,800 | SH | SOLE | 67,600 | 0 | 153,200 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ServisFirst Bancshares, Inc. | COM | 81768T108 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Ship Finance Intl Ltd | COM | G81075106 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Sirva Inc | COM | 82967Y104 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Sotherly Hotels Inc. | COM | 83600C103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Southern Copper Corp. | COM | 84265V105 | 2,245 | 75,700 | SH | SOLE | 50,100 | 0 | 25,600 | ||
Spok Holdings, Inc. | COM | 84863T106 | 4 | 342 | SH | SOLE | 342 | 0 | 0 | ||
St. Joe Company | COM | 790148100 | 1,433 | 71,900 | SH | SOLE | 21,400 | 0 | 50,500 | ||
Starz Series A Liberty Capital | COM | 85571Q102 | 4,505 | 136,200 | SH | SOLE | 40,700 | 0 | 95,500 | ||
Steelcase Inc cl A | COM | 858155203 | 614 | 37,900 | SH | SOLE | 6,500 | 0 | 31,400 | ||
Stepan Company | COM | 858586100 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Strategic Hotels & Resorts | COM | 86272T106 | 4,427 | 380,000 | SH | SOLE | 101,800 | 0 | 278,200 | ||
Symetra Financial Corp | COM | 87151Q106 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Synnex Corp | COM | 87162W100 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TESSCO Technologies, Inc. | COM | 872386107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRC Companies Inc. | COM | 872625108 | 4 | 542 | SH | SOLE | 542 | 0 | 0 | ||
TRW Automotive Hldgs Corp. | COM | 87264S106 | 12,110 | 119,600 | SH | SOLE | 41,200 | 0 | 78,400 | ||
TeleTech Holdings Inc | COM | 879939106 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
The Babcock & Wilcox Co | COM | 05615F102 | 1,299 | 46,900 | SH | SOLE | 9,800 | 0 | 37,100 | ||
Third Point Reinsurance Ltd. | COM | G8827U100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tilly's, Inc. | COM | 886885102 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Timken Company | COM | 887389104 | 2,806 | 66,200 | SH | SOLE | 17,000 | 0 | 49,200 | ||
Towne Bank | COM | 89214P109 | 4 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Trans World Entertainment | COM | 89336Q100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Triple-S Management Corp | COM | 896749108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 2,402 | 61,000 | SH | SOLE | 14,300 | 0 | 46,700 | ||
UFP Technologies, Inc. | COM | 902673102 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
United States Lime & Minerals | COM | 911922102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
United Stationers, Inc. | COM | 913004107 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Universal Corporation | COM | 913456109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Universal Truckload Services | COM | 91388P105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VSE Corporation | COM | 918284100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Vectrus, Inc. | COM | 92242T101 | 122 | 6,239 | SH | SOLE | 1,439 | 0 | 4,800 | ||
Village Super Market | COM | 927107409 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Vishay Intertechnology Inc. | COM | 928298108 | 110 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886T201 | 2 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 1,548 | 39,600 | SH | SOLE | 2,400 | 0 | 37,200 | ||
W&T Offshore Inc. | COM | 92922P106 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
W.R. Berkley Corp | COM | 084423102 | 511 | 10,700 | SH | SOLE | 700 | 0 | 10,000 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,846 | 50,300 | SH | SOLE | 34,200 | 0 | 16,100 | ||
Washington Trust Bancorp | COM | 940610108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Wayside Technology Group | COM | 946760105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Weis Markets Inc. | COM | 948849104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
West Corporation | COM | 952355204 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Western Refining, Inc. | COM | 959319104 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Western Union | COM | 959802109 | 2,153 | 134,200 | SH | SOLE | 35,200 | 0 | 99,000 | ||
Westlake Chemical Corp | COM | 960413102 | 5,576 | 64,400 | SH | SOLE | 21,700 | 0 | 42,700 | ||
Weyco Group Inc. | COM | 962149100 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1,778 | 58,500 | SH | SOLE | 17,500 | 0 | 41,000 | ||
Xerox Corporation | COM | 984121103 | 1,659 | 125,400 | SH | SOLE | 79,200 | 0 | 46,200 | ||
ZAIS Financial Corp. | COM | 98886K108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ePlus Inc. | COM | 294268107 | 4 | 68 | SH | SOLE | 68 | 0 | 0 |