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 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ACNB Corporation | COM | 000868109 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 13,566 | 188,000 | SH | SOLE | 38,200 | 0 | 149,800 | ||
AVX Corporation | COM | 002444107 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Acco Brands Corporation | COM | 00081T108 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Adams Resources & Energy | COM | 006351308 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 2,088 | 3,800 | SH | SOLE | 600 | 0 | 3,200 | ||
Alliant Energy Corp. | COM | 018802108 | 742 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
Allstate Corporation | COM | 020002101 | 12,787 | 182,800 | SH | SOLE | 35,500 | 0 | 147,300 | ||
Ally Financial Inc. | COM | 02005N100 | 241 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
Altisource Portfolio Solutions | COM | 044540827 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Amcon Distributing Co | COM | 02341Q205 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 7,186 | 124,500 | SH | SOLE | 28,300 | 0 | 96,200 | ||
Amerco | COM | 023586100 | 1,311 | 3,500 | SH | SOLE | 400 | 0 | 3,100 | ||
American Public Education | COM | 02913V103 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
American Woodmark Corp. | COM | 030506109 | 2,091 | 31,500 | SH | SOLE | 8,800 | 0 | 22,700 | ||
Amkor Technology Inc | COM | 031652100 | 2 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Annaly Capital Mgmt. | COM | 035710409 | 6,077 | 549,000 | SH | SOLE | 122,300 | 0 | 426,700 | ||
Antero Resources Corporation | COM | 03674X106 | 1,244 | 47,900 | SH | SOLE | 25,900 | 0 | 22,000 | ||
Apple Inc. | COM | 037833100 | 3,011 | 31,500 | SH | SOLE | 8,000 | 0 | 23,500 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 8,712 | 121,000 | SH | SOLE | 31,900 | 0 | 89,100 | ||
Archer Daniels Midland | COM | 039483102 | 5,057 | 117,900 | SH | SOLE | 21,900 | 0 | 96,000 | ||
Ares Commercial Real Estate | COM | 04013V108 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 4,438 | 71,700 | SH | SOLE | 17,100 | 0 | 54,600 | ||
Arrow Financial Corp. | COM | 042744102 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 121 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 15,390 | 379,900 | SH | SOLE | 81,900 | 0 | 298,000 | ||
Aware Inc. | COM | 05453N100 | 2 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 4,219 | 76,700 | SH | SOLE | 17,200 | 0 | 59,500 | ||
BB&T Corp | COM | 054937107 | 1,043 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
BBX Capital Corporation | COM | 05540P100 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BCB Bancorp, Inc. | COM | 055298103 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BOK Financial Corp. | COM | 05561Q201 | 1,894 | 30,200 | SH | SOLE | 13,100 | 0 | 17,100 | ||
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 | ||
Banco Latinoamericano de Comer | COM | P16994132 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Bar Harbor Bankshares | COM | 066849100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Beasley Broadcast Group Inc. | COM | 074014101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 540 | 12,500 | SH | SOLE | 500 | 0 | 12,000 | ||
Benchmark Electronics, Inc. | COM | 08160H101 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Blue Capital Reinsurnce Hldgs | COM | G1190F107 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Booz Allen Hamilton cl A | COM | 099502106 | 1,802 | 60,800 | SH | SOLE | 26,000 | 0 | 34,800 | ||
Brown-Forman cl B | COM | 115637209 | 868 | 8,700 | SH | SOLE | 3,400 | 0 | 5,300 | ||
Buckle Inc. | COM | 118440106 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 710 | 12,000 | SH | SOLE | 4,800 | 0 | 7,200 | ||
CA, Inc. | COM | 12673P105 | 17,709 | 539,400 | SH | SOLE | 128,700 | 0 | 410,700 | ||
CAI International, Inc. | COM | 12477X106 | 4 | 531 | SH | SOLE | 531 | 0 | 0 | ||
CBL & Associates Properties | COM | 124830100 | 1,826 | 196,100 | SH | SOLE | 58,600 | 0 | 137,500 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 255 | 10,600 | SH | SOLE | 2,900 | 0 | 7,700 | ||
CNA Financial Corporation | COM | 126117100 | 3,082 | 98,100 | SH | SOLE | 23,800 | 0 | 74,300 | ||
CNB Financial Corp PA | COM | 126128107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSS Industries Inc. | COM | 125906107 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Cal-Maine Foods Inc. | COM | 128030202 | 1,923 | 43,400 | SH | SOLE | 11,400 | 0 | 32,000 | ||
Camden National Corp | COM | 133034108 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 4,890 | 73,500 | SH | SOLE | 16,100 | 0 | 57,400 | ||
Cardinal Health Inc. | COM | 14149Y108 | 3,308 | 42,400 | SH | SOLE | 2,200 | 0 | 40,200 | ||
Century Bancorp cl A | COM | 156432106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Chase Corporation | COM | 16150R104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Chemtura Corp. | COM | 163893209 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Chemung Financial Corporation | COM | 164024101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,216 | 11,600 | SH | SOLE | 600 | 0 | 11,000 | ||
Citigroup Inc. | COM | 172967424 | 746 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
Citizens & Northern Corp | COM | 172922106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Community Health Systems | COM | 203668108 | 233 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
Community Trust Bancorp | COM | 204149108 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Consumer Portfolio Services | COM | 210502100 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 815 | 26,400 | SH | SOLE | 4,800 | 0 | 21,600 | ||
DST Systems Inc. | COM | 233326107 | 8,267 | 71,000 | SH | SOLE | 19,400 | 0 | 51,600 | ||
DTE Energy Company | COM | 233331107 | 10,130 | 102,200 | SH | SOLE | 20,700 | 0 | 81,500 | ||
Delta Air Lines, Inc. | COM | 247361702 | 7,268 | 199,500 | SH | SOLE | 42,000 | 0 | 157,500 | ||
Dicks Sporting Goods Inc | COM | 253393102 | 753 | 16,700 | SH | SOLE | 3,700 | 0 | 13,000 | ||
Dillards Inc cl A | COM | 254067101 | 206 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 4,593 | 85,700 | SH | SOLE | 5,900 | 0 | 79,800 | ||
Discovery Communications A | COM | 25470F104 | 11,237 | 445,400 | SH | SOLE | 105,100 | 0 | 340,300 | ||
Donegal Group Inc. cl A | COM | 257701201 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Dril-Quip Inc. | COM | 262037104 | 3,056 | 52,300 | SH | SOLE | 3,600 | 0 | 48,700 | ||
Dynex Capital Inc. | COM | 26817Q506 | 2 | 239 | SH | SOLE | 239 | 0 | 0 | ||
EMC Insurance Group | COM | 268664109 | 5 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ESSA Bancorp, Inc. | COM | 29667D104 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 1,093 | 16,100 | SH | SOLE | 5,400 | 0 | 10,700 | ||
Eaton Corporation, plc | COM | G29183103 | 3,363 | 56,300 | SH | SOLE | 1,400 | 0 | 54,900 | ||
Education Realty Trust Inc. | COM | 28140H203 | 1,596 | 34,600 | SH | SOLE | 7,300 | 0 | 27,300 | ||
El Paso Electric Co. | COM | 283677854 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Electro Rent Corp | COM | 285218103 | 4 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Employers Holdings, Inc. | COM | 292218104 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Enova International, Inc. | COM | 29357K103 | 2 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Enstar Group Limited | COM | G3075P101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Entercom Communications | COM | 293639100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Enterprise Bancorp Inc Mass | COM | 293668109 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 3,596 | 52,200 | SH | SOLE | 13,700 | 0 | 38,500 | ||
Everest Re Group Ltd | COM | G3223R108 | 17,226 | 94,300 | SH | SOLE | 21,100 | 0 | 73,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,340 | 46,300 | SH | SOLE | 9,700 | 0 | 36,600 | ||
FBL Financial Group cl A | COM | 30239F106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Fidelity & Guaranty Life | COM | 315785105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 7,182 | 408,300 | SH | SOLE | 134,800 | 0 | 273,500 | ||
First Citizens Bancshares cl A | COM | 31946M103 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
First Community Bancshares Inc | COM | 31983A103 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
First Financial Corp (IN) | COM | 320218100 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
First Interstate BancSystem A | COM | 32055Y201 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 793 | 16,100 | SH | SOLE | 5,600 | 0 | 10,500 | ||
Ford Motor Company | COM | 345370860 | 4,347 | 345,800 | SH | SOLE | 85,600 | 0 | 260,200 | ||
Franklin Resources, Inc. | COM | 354613101 | 9,247 | 277,100 | SH | SOLE | 60,500 | 0 | 216,600 | ||
FutureFuel Corp | COM | 36116M106 | 4 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GAMCO Investors, Inc. | COM | 361438104 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Gamestop Corp | COM | 36467W109 | 191 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Gap Inc. | COM | 364760108 | 8,817 | 415,500 | SH | SOLE | 104,100 | 0 | 311,400 | ||
Gener8 Maritime, Inc. | COM | Y26889108 | 2 | 294 | SH | SOLE | 294 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 1,968 | 62,525 | SH | SOLE | 12,400 | 0 | 50,125 | ||
General Growth Properties Inc | COM | 370023103 | 847 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
Gilead Sciences Inc. | COM | 375558103 | 11,270 | 135,100 | SH | SOLE | 27,600 | 0 | 107,500 | ||
Global Sources Ltd. | COM | G39300101 | 3 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Great Southern Bancorp | COM | 390905107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 4,740 | 377,700 | SH | SOLE | 78,000 | 0 | 299,700 | ||
Hallador Energy Company | COM | 40609P105 | 2 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Hallmark Financial Services | COM | 40624Q203 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Handy & Harman Ltd. | COM | 410315105 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Healthcare Realty Trust Inc. | COM | 421946104 | 2,705 | 77,300 | SH | SOLE | 27,900 | 0 | 49,400 | ||
Heartland Financial USA | COM | 42234Q102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 5,721 | 156,300 | SH | SOLE | 43,000 | 0 | 113,300 | ||
Hubbell Inc | COM | 443510201 | 728 | 6,900 | SH | SOLE | 2,100 | 0 | 4,800 | ||
Hudson Pacific Properties, Inc | COM | 444097109 | 2,425 | 83,100 | SH | SOLE | 31,300 | 0 | 51,800 | ||
Huntsman Corp. | COM | 447011107 | 347 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 14,040 | 92,500 | SH | SOLE | 18,900 | 0 | 73,600 | ||
IDT Corporation Cl B | COM | 448947507 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ITT Corporation | COM | 450911102 | 1,577 | 49,300 | SH | SOLE | 15,100 | 0 | 34,200 | ||
Illinois Tool Works Inc. | COM | 452308109 | 11,791 | 113,200 | SH | SOLE | 23,400 | 0 | 89,800 | ||
Independence Holding Co. | COM | 453440307 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ingram Micro Inc. | COM | 457153104 | 1,061 | 30,500 | SH | SOLE | 8,800 | 0 | 21,700 | ||
Ingredion Incorporated | COM | 457187102 | 751 | 5,800 | SH | SOLE | 2,100 | 0 | 3,700 | ||
International Bancshares | COM | 459044103 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Interval Leisure Group, Inc. | COM | 46113M108 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 19,543 | 314,500 | SH | SOLE | 60,500 | 0 | 254,000 | ||
Jack Henry & Associates | COM | 426281101 | 2,627 | 30,100 | SH | SOLE | 5,900 | 0 | 24,200 | ||
Johnson Outdoors Inc. | COM | 479167108 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Key Tronic Corp | COM | 493144109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 4,183 | 143,800 | SH | SOLE | 51,700 | 0 | 92,100 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Lake Sunapee Bank Group | COM | 510866106 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 1,744 | 25,400 | SH | SOLE | 6,300 | 0 | 19,100 | ||
Lear Corporation | COM | 521865204 | 9,250 | 90,900 | SH | SOLE | 17,700 | 0 | 73,200 | ||
Lennox International, Inc. | COM | 526107107 | 599 | 4,200 | SH | SOLE | 1,800 | 0 | 2,400 | ||
Lincoln National Corp | COM | 534187109 | 6,924 | 178,600 | SH | SOLE | 35,200 | 0 | 143,400 | ||
Loews Corp | COM | 540424108 | 2,938 | 71,500 | SH | SOLE | 55,000 | 0 | 16,500 | ||
M/I Homes, Inc. | COM | 55305B101 | 5 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MGE Energy Inc. | COM | 55277P104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Macerich Company | COM | 554382101 | 6,541 | 76,600 | SH | SOLE | 17,400 | 0 | 59,200 | ||
Maiden Holdings Ltd. | COM | G5753U112 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ManpowerGroup | COM | 56418H100 | 560 | 8,700 | SH | SOLE | 1,800 | 0 | 6,900 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,439 | 37,900 | SH | SOLE | 1,400 | 0 | 36,500 | ||
Marcus Corporation | COM | 566330106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Marine Products Corp | COM | 568427108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Marlin Business Services Corp | COM | 571157106 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MidWestOne Finl Grp | COM | 598511103 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Monmouth Real Est Inv Corp | COM | 609720107 | 803 | 60,575 | SH | SOLE | 75 | 0 | 60,500 | ||
Morningstar, Inc. | COM | 617700109 | 2,004 | 24,500 | SH | SOLE | 7,100 | 0 | 17,400 | ||
Movado Group Inc. | COM | 624580106 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Mueller Industries, Inc. | COM | 624756102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MutualFirst Financial Inc. | COM | 62845B104 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
National Bankshares Inc | COM | 634865109 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
National HealthCare Corp | COM | 635906100 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
National Western Life Group A | COM | 638517102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Nature's Sunshine Products | COM | 639027101 | 2 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Navient Corporation | COM | 63938C108 | 5,158 | 431,600 | SH | SOLE | 117,300 | 0 | 314,300 | ||
Navigators Group, Inc. | COM | 638904102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Nelnet Inc | COM | 64031N108 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NewMarket Corporation | COM | 651587107 | 4,061 | 9,800 | SH | SOLE | 1,700 | 0 | 8,100 | ||
NewStar Financial, Inc. | COM | 65251F105 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 11,361 | 428,400 | SH | SOLE | 77,000 | 0 | 351,400 | ||
Noble Corporation plc (UK) | COM | G65431101 | 299 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
Norfolk Southern Corp | COM | 655844108 | 587 | 6,900 | SH | SOLE | 4,500 | 0 | 2,400 | ||
Nutraceutical Int'l Corp | COM | 67060Y101 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
OM Asset Management plc | COM | G67506108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OceanFirst Financial | COM | 675234108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Oil-Dri Corp. of Amer | COM | 677864100 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
One Liberty Properties Inc. | COM | 682406103 | 6 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Onebeacon Insurance Grp | COM | G67742109 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Oritani Financial Corp. | COM | 68633D103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Outerwall Inc. | COM | 690070107 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
P.A.M. Transportation | COM | 693149106 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 7 | 304 | SH | SOLE | 304 | 0 | 0 | ||
PDL BioPharma, Inc. | COM | 69329Y104 | 1 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PH Glatfelter Co. | COM | 377316104 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PHI, Inc. Non-Voting | COM | 69336T205 | 5 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 404 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Park National Corp OH | COM | 700658107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Park-Ohio Holdings Co | COM | 700666100 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 2,280 | 47,600 | SH | SOLE | 14,200 | 0 | 33,400 | ||
Penske Automotive Group | COM | 70959W103 | 1,205 | 38,300 | SH | SOLE | 10,200 | 0 | 28,100 | ||
People's Utah Bancorp | COM | 712706209 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Peoples Bancorp of NC | COM | 710577107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,111 | 14,000 | SH | SOLE | 5,700 | 0 | 8,300 | ||
Pilgrims Pride Corp | COM | 72147K108 | 14,508 | 569,400 | SH | SOLE | 129,100 | 0 | 440,300 | ||
Preformed Line Products | COM | 740444104 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Premier Financial Bncp. | COM | 74050M105 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 6,232 | 151,600 | SH | SOLE | 40,900 | 0 | 110,700 | ||
Provident Financial Services | COM | 74386T105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Public Service Enterprise Grp | COM | 744573106 | 2,787 | 59,800 | SH | SOLE | 17,700 | 0 | 42,100 | ||
PulteGroup, Inc. | COM | 745867101 | 3,288 | 168,700 | SH | SOLE | 42,600 | 0 | 126,100 | ||
Qualcomm Inc. | COM | 747525103 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 9,207 | 113,100 | SH | SOLE | 18,700 | 0 | 94,400 | ||
Quintiles Transnational Hldg | COM | 74876Y101 | 908 | 13,900 | SH | SOLE | 9,400 | 0 | 4,500 | ||
Regional Management Corp. | COM | 75902K106 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Reinsurance Group of America | COM | 759351604 | 3,288 | 33,900 | SH | SOLE | 7,600 | 0 | 26,300 | ||
Republic Bancorp KY | COM | 760281204 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 1,189 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
Robert Half International Inc. | COM | 770323103 | 1,668 | 43,700 | SH | SOLE | 14,200 | 0 | 29,500 | ||
Rockwell Collins Inc | COM | 774341101 | 1,481 | 17,400 | SH | SOLE | 2,000 | 0 | 15,400 | ||
Rollins Inc. | COM | 775711104 | 4,162 | 142,200 | SH | SOLE | 31,200 | 0 | 111,000 | ||
Saga Communications Inc. | COM | 786598300 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Sanderson Farms Inc. | COM | 800013104 | 710 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Sanmina Corporation | COM | 801056102 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Santander Consmer USA Hdng Inc | COM | 80283M101 | 2,325 | 225,100 | SH | SOLE | 91,200 | 0 | 133,900 | ||
Sapiens International | COM | N7716A151 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Saul Centers Inc. | COM | 804395101 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Scana Corporation | COM | 80589M102 | 17,916 | 236,800 | SH | SOLE | 60,400 | 0 | 176,400 | ||
Schweitzer-Mauduit Int'l Inc. | COM | 808541106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Scripps Networks Interact. | COM | 811065101 | 772 | 12,400 | SH | SOLE | 4,000 | 0 | 8,400 | ||
Shiloh Industries Inc. | COM | 824543102 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ship Finance Intl Ltd | COM | G81075106 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Sonic Automotive, Inc. | COM | 83545G102 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Southern Copper Corp. | COM | 84265V105 | 8,315 | 308,200 | SH | SOLE | 64,300 | 0 | 243,900 | ||
Southern MO Bancorp | COM | 843380106 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Standard Motor Products | COM | 853666105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Starz Series A | COM | 85571Q102 | 670 | 22,400 | SH | SOLE | 8,300 | 0 | 14,100 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Strattec Security Corp | COM | 863111100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Sun Communities Inc. | COM | 866674104 | 4,100 | 53,500 | SH | SOLE | 11,700 | 0 | 41,800 | ||
SunTrust Banks, Inc. | COM | 867914103 | 1,824 | 44,400 | SH | SOLE | 8,900 | 0 | 35,500 | ||
Supreme Industries Inc. | COM | 868607102 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Syntel Inc. | COM | 87162H103 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Synutra International, Inc. | COM | 87164C102 | 1 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TAL International Group | COM | 874083108 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TESSCO Technologies, Inc. | COM | 872386107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRC Companies Inc. | COM | 872625108 | 3 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Tanger Factory Outlet | COM | 875465106 | 3,058 | 76,100 | SH | SOLE | 21,900 | 0 | 54,200 | ||
TeleTech Holdings Inc | COM | 879939106 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Textainer Group Hldgs Ltd. | COM | G8766E109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 3,808 | 94,200 | SH | SOLE | 19,800 | 0 | 74,400 | ||
Toro Company | COM | 891092108 | 4,807 | 54,500 | SH | SOLE | 11,100 | 0 | 43,400 | ||
Trans World Entertainment | COM | 89336Q100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Trinity Industries, Inc. | COM | 896522109 | 5,032 | 271,000 | SH | SOLE | 43,500 | 0 | 227,500 | ||
Tutor Perini Corporation | COM | 901109108 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | 10,701 | 395,600 | SH | SOLE | 76,800 | 0 | 318,800 | ||
UGI Corp | COM | 902681105 | 416 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
UniFirst Corporation | COM | 904708104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
United Guardian Inc. | COM | 910571108 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
United States Lime & Minerals | COM | 911922102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Universal Corporation | COM | 913456109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Universal Health Services | COM | 913903100 | 1,368 | 10,200 | SH | SOLE | 1,900 | 0 | 8,300 | ||
Universal Truckload Services | COM | 91388P105 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,297 | 40,800 | SH | SOLE | 12,900 | 0 | 27,900 | ||
Urstadt Biddle Prop cl A | COM | 917286205 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Utah Medical Products Inc. | COM | 917488108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VMware, Inc. Cl A | COM | 928563402 | 607 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
VSE Corporation | COM | 918284100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 10,695 | 209,700 | SH | SOLE | 44,400 | 0 | 165,300 | ||
Varian Medical Systems Inc. | COM | 92220P105 | 2,566 | 31,200 | SH | SOLE | 12,800 | 0 | 18,400 | ||
Vectrus, Inc. | COM | 92242T101 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Village Super Market | COM | 927107409 | 6 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Voya Financial, Inc. | COM | 929089100 | 1,245 | 50,300 | SH | SOLE | 16,000 | 0 | 34,300 | ||
WD-40 Company | COM | 929236107 | 2,596 | 22,100 | SH | SOLE | 6,000 | 0 | 16,100 | ||
WESCO International, Inc. | COM | 95082P105 | 268 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 16,795 | 230,000 | SH | SOLE | 47,000 | 0 | 183,000 | ||
Wayside Technology Group | COM | 946760105 | 2 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
Weis Markets Inc. | COM | 948849104 | 751 | 14,855 | SH | SOLE | 55 | 0 | 14,800 | ||
Wells Fargo & Co | COM | 949746101 | 19,325 | 408,300 | SH | SOLE | 84,100 | 0 | 324,200 | ||
WesBanco Inc. | COM | 950810101 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
West Corporation | COM | 952355204 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Western Refining, Inc. | COM | 959319104 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 14,674 | 341,900 | SH | SOLE | 77,200 | 0 | 264,700 | ||
Weyco Group Inc. | COM | 962149100 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Winmark Corporation | COM | 974250102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 8,833 | 186,000 | SH | SOLE | 30,800 | 0 | 155,200 | ||
Xerox Corporation | COM | 984121103 | 1,917 | 202,000 | SH | SOLE | 83,300 | 0 | 118,700 | ||
ZAIS Financial Corp. | COM | 98886K108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zedge Inc. Cl B | COM | 98886K109 | 0 | 16 | SH | SOLE | 0 | 0 | 0 |