Brandywine Global Investment Management

Latest statistics and disclosures from Brandywine Global Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAC, JPM, Citi, AAPL, WFC. These five stock positions account for 12.84% of Brandywine Global Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: BAC (+$140.99M), American Airls (+$139.69M), VZ (+$137.21M), XOM (+$124.99M), IBM (+$119.85M), DAL (+$113.18M), Michael Kors Holdings Ltd shs (+$106.85M), BP (+$105.78M), JNJ (+$105.78M), CVX (+$95.23M).
  • Started 217 new stock positions in Taylor Morrison Hom, International Game Technology, NMR, WAT, ASH, Hldgs, WM, MTG, PEBO, BELFB.
  • Reduced shares in these 10 stocks: GE (-$363.99M), MSFT (-$188.38M), WMT (-$175.71M), HAL (-$162.21M), (-$135.11M), TM (-$99.16M), JPM (-$92.76M), HIG (-$91.64M), LNC (-$69.34M), CLR (-$65.83M).
  • Sold out of its positions in AGL, AOL, ATVI, AAP, ATSG, ALB, ATI, ADS, AFOP, AMKR.
  • As of Dec. 31, 2015, Brandywine Global Investment Management has $15.73B in assets under management (AUM). Assets under management grew from a total value of $15.48B to $15.73B.
  • Independent of market fluctuations, Brandywine Global Investment Management was a net buyer by $1.35B worth of stocks in the most recent quarter.

Brandywine Global Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 2.77 +47.00% 25887259 16.83 15.95
JPM JPMorgan Chase & Co. 2.74 -17.00% 6519863 66.03 60.16
Citi 2.66 +14.00% 8091221 51.75 0.00
AAPL Apple 2.48 +25.00% 3703846 105.26 123.28
WFC Wells Fargo & Company 2.19 +7.00% 6335919 54.36 53.90
XOM Exxon Mobil Corporation 1.94 +69.00% 3908945 77.95 84.57
MET MetLife 1.81 +7.00% 5905688 48.21 50.75
GM General Motors Company 1.78 +27.00% 8245720 34.01 37.89
VZ Verizon Communications 1.73 +102.00% 5878810 46.22 48.01
JNJ Johnson & Johnson 1.70 +65.00% 2598193 102.72 98.55
CSCO Cisco Systems 1.62 -4.00% 9395534 27.16 28.51
BP BP 1.53 +77.00% 7722830 31.26 38.44
PFE Pfizer 1.48 -7.00% 7214817 32.28 33.78
MRK Merck & Co 1.27 +15.00% 3789827 52.82 56.20
DAL Delta Air Lines 1.24 +139.00% 3834358 50.69 44.19
TM Toyota Motor Corporation 1.18 -34.00% 1514947 123.04 134.15
American Airls 1.18 +303.00% 4386485 42.35 0.00
CVX Chevron Corporation 1.01 +149.00% 1767285 89.96 102.86
INTC Intel Corporation 0.97 +45.00% 4433263 34.45 32.76
Michael Kors Holdings Ltd shs 0.97 +236.00% 3793021 40.06 0.00
ORCL Oracle Corporation 0.92 +60.00% 3968523 36.53 41.62
CHL China Mobile 0.88 -5.00% 2458519 56.33 63.03
GILD Gilead Sciences 0.87 +61.00% 1353884 101.19 99.53
DOW Dow Chemical Company 0.86 +45.00% 2633953 51.48 47.09
BRK.B Berkshire Hathaway 0.85 -3.00% 1017659 132.04 0.00
MU Micron Technology 0.84 +119.00% 9373764 14.16 27.78
IBM International Business Machines 0.80 +2173.00% 910972 137.62 158.25
CAT Caterpillar 0.76 +127.00% 1752125 67.96 79.57
AMGN Amgen 0.74 +26.00% 713224 162.33 153.92
PNC PNC Financial Services 0.73 +5.00% 1200622 95.31 93.21
OXY Occidental Petroleum Corporation 0.73 +70.00% 1695962 67.61 74.23
SLB Schlumberger 0.73 +110.00% 1642151 69.75 81.67
UNH UnitedHealth 0.71 +7.00% 950991 117.64 113.33
RS Reliance Steel & Aluminum 0.71 +18.00% 1937945 57.91 55.64
Canadian Natural Resources 0.70 +26.00% 5047543 21.83 0.00
PM Philip Morris International 0.69 +40.00% 1230380 87.91 77.69
BA Boeing Company 0.67 +85.00% 731209 144.59 152.38
EMN Eastman Chemical Company 0.59 +36.00% 1370394 67.51 71.40
KKR KKR & Co 0.59 +12.00% 5970626 15.59 22.64
TRV Travelers Companies 0.58 +22.00% 810503 112.86 105.54
UTX United Technologies Corporation 0.58 +85.00% 951149 96.07 118.52
ACM AECOM Technology Corporation 0.56 +365.00% 2949356 30.03 29.32
VRX Valeant Pharmaceuticals Int 0.56 NEW 861338 101.65 205.82
TWX Time Warner 0.55 +10.00% 1339483 64.67 83.25
GT Goodyear Tire & Rubber Company 0.52 +1508592.00% 2489342 32.67 25.04
Synchrony Financial 0.51 NEW 2637821 30.41 0.00
Abbvie 0.50 -6.00% 1322231 59.24 0.00
OSK Oshkosh Corporation 0.49 +8.00% 1962751 39.04 46.24
NMR Nomura Holdings 0.49 NEW 14028690 5.55 5.82
GS Goldman Sachs 0.48 +24.00% 419889 180.23 184.67
HON Honeywell International 0.48 +59.00% 723788 103.57 100.92
LRCX Lam Research Corporation 0.47 -8.00% 925848 79.42 78.20
USB U.S. Ban 0.45 +32.00% 1642486 42.67 43.76
LMT Lockheed Martin Corporation 0.45 +33.00% 322382 217.15 197.87
Santander Consumer Usa 0.45 +7.00% 4442487 15.85 0.00
AXP American Express Company 0.44 +24.00% 1004000 69.55 79.39
CBI Chicago Bridge & Iron Company N.V. 0.44 +19.00% 1791537 38.99 46.73
AIG American International 0.44 1117655 61.97 54.59
Eaton 0.44 +12.00% 1341521 52.04 0.00
Cimarex Energy 0.43 -3.00% 759071 89.38 0.00
KSS Kohl's Corporation 0.40 +517.00% 1327245 47.63 73.72
MS Morgan Stanley 0.40 +22.00% 1963429 31.81 34.94
DDS Dillard's 0.40 +328.00% 963557 65.71 130.44
LPX Louisiana-Pacific Corporation 0.38 -3.00% 3287672 18.01 15.66
Phillips 66 0.38 +30.00% 722278 81.80 0.00
TWO Two Harbors Investment 0.37 +7.00% 7179410 8.10 10.30
NOC Northrop Grumman Corporation 0.37 +10.00% 308380 188.81 158.85
AMAT Applied Materials 0.36 -17.00% 2991632 18.67 23.76
Industries N shs - a - 0.36 +33.00% 660592 86.90 0.00
Mylan Nv 0.36 +2.00% 1036647 54.07 0.00
BX Blackstone 0.35 +3.00% 1867981 29.24 37.98
GD General Dynamics Corporation 0.35 +28.00% 397600 137.36 133.60
T AT&T; 0.34 1541365 34.41 32.70
BLK BlackRock 0.33 +23.00% 154748 340.52 357.74
TGT Target Corporation 0.33 NEW 718219 72.61 77.89
TXN Texas Instruments Incorporated 0.33 +197353.00% 953701 54.81 57.48
TUP Tupperware Brands Corporation 0.33 NEW 927133 55.65 66.12
Tribune Co New Cl A 0.33 -17.00% 1546194 33.81 0.00
Anthem 0.32 -51.00% 357230 139.44 0.00
BK Bank of New York Mellon Corporation 0.31 +22.00% 1164913 41.22 39.44
Magna Intl Inc cl a 0.31 +549808.00% 1198801 40.56 0.00
Mallinckrodt Pub 0.31 NEW 647750 74.63 0.00
Horizon Pharma 0.31 NEW 2270520 21.67 0.00
APA Apache Corporation 0.30 1067085 44.47 60.29
Duke Energy 0.29 +61.00% 646301 71.39 0.00
DSW DSW 0.28 NEW 1831639 23.86 37.15
HTS Hatteras Financial 0.28 -7.00% 3392659 13.15 17.61
DVN Devon Energy Corporation 0.27 +341.00% 1329275 32.00 57.71
VLO Valero Energy Corporation 0.27 +23.00% 605742 70.71 56.99
TEX Terex Corporation 0.27 +13.00% 2282732 18.48 25.14
EMC EMC Corporation 0.25 +51.00% 1524684 25.68 26.24
Twenty-first Century Fox 0.25 +493.00% 1461134 27.16 0.00
Endo International 0.24 +5.00% 629414 61.22 0.00
CVA Covanta Holding Corporation 0.23 +335.00% 2342789 15.49 20.95
Ace Limited Cmn 0.23 +23.00% 315075 116.85 0.00
COF Capital One Financial 0.23 +33.00% 499858 72.18 77.96
ITW Illinois Tool Works 0.23 +217667.00% 396337 92.68 96.27
EMR Emerson Electric 0.22 +48.00% 719987 47.83 55.87
GIS General Mills 0.22 +24.00% 592504 57.66 51.55
IWD iShares Russell 1000 Value Index 0.22 +240.00% 353792 97.86 101.93
PRU Prudential Financial 0.22 +24.00% 432706 81.41 80.31
Jazz Pharmaceuticals 0.22 +37.00% 250710 140.56 0.00
ALL Allstate Corporation 0.21 +37.00% 538557 62.09 68.72
Marathon Petroleum 0.21 +175.00% 624499 51.84 0.00
AFL AFLAC Incorporated 0.20 +112.00% 525622 59.90 61.39
AFG American Financial 0.20 +6.00% 446544 72.08 62.49
LUV Southwest Airlines 0.20 +203531.00% 716784 43.06 44.01
Investors Ban 0.20 2499989 12.44 0.00
GLW Corning Incorporated 0.19 +26.00% 1663412 18.28 22.80
CCL Carnival Corporation 0.19 +65.00% 554138 54.48 43.98
BRCD Brocade Communications Systems 0.19 3308918 9.18 12.05
Delphi Automotive Plc shs 0.19 +83480.00% 341007 85.73 0.00
ADM Archer Daniels Midland Company 0.18 +34.00% 772795 36.68 45.32
JCI Johnson Controls 0.18 +41.00% 726153 39.49 48.46
Axis Capital Holdings 0.18 +39.00% 495567 56.22 0.00
KLIC Kulicke and Soffa Industries 0.18 +31645.00% 2476150 11.67 15.85
DFS Discover Financial Services 0.17 +14.00% 507283 53.62 58.01
AET Aetna 0.17 +24.00% 247100 108.12 100.76
DE Deere & Company 0.17 +49.00% 357994 76.27 90.31
AEP American Electric Power Company 0.17 +66.00% 460922 58.27 55.21
OC Owens Corning 0.16 +10.00% 541233 47.03 40.03
STT State Street Corporation 0.16 +13.00% 378977 66.36 72.30
AMP Ameriprise Financial 0.16 +20.00% 237350 106.42 131.20
CSX CSX Corporation 0.16 +24.00% 951242 25.95 33.62
HCA HOLDINGS 0.16 +61.00% 382814 67.63 0.00
NSC Norfolk Southern 0.15 +18.00% 277826 84.59 108.18
CBS CBS Corporation 0.15 +112.00% 502614 47.13 59.57
ARW Arrow Electronics 0.15 425834 54.18 60.53
Endurance Specialty Hldgs Lt shs 0.15 +1092.00% 376396 63.99 0.00
AIR AAR 0.15 +91.00% 924695 26.29 32.07
Allied World Assurance 0.15 -32.00% 621491 37.19 0.00
Ptc Therapeutics I 0.15 +26.00% 722821 32.40 0.00
HIG Hartford Financial Services 0.14 -81.00% 493778 43.46 41.14
AIZ Assurant 0.14 +12.00% 270533 80.54 61.02
Suntrust Banks Inc $1.00 Par Cmn 0.14 +23.00% 499157 42.84 0.00
OMC Omni 0.14 +72.00% 289223 75.66 76.16
WFSL Washington Federal 0.14 -17.00% 911819 23.83 0.00
VSH Vishay Intertechnology 0.13 1703257 12.05 13.59
Domtar 0.13 -2.00% 557516 36.95 0.00
TMK Torchmark Corporation 0.13 +23.00% 358875 57.16 53.48
IM Ingram Micro 0.13 +19.00% 686805 30.38 23.43
DG Dollar General 0.13 +781.00% 274090 71.87 71.52
Synovus Finl 0.13 +18.00% 622952 32.38 0.00
GXP Great Plains Energy Incorporated 0.12 +6.00% 708019 27.31 25.78
TROW T. Rowe Price 0.12 +84.00% 270818 71.49 81.65
MW Men's Wearhouse 0.12 NEW 1239851 14.68 48.01
AVT Avnet 0.12 +71.00% 444685 42.84 45.00
K Kellogg Company 0.12 +33.00% 267886 72.27 62.16
PEG Public Service Enterprise 0.12 +60.00% 477019 38.69 39.84
Aspen Insurance Holdings Ltd shs 0.12 -31.00% 378268 48.30 0.00
EIX Edison International 0.12 +66.00% 307032 59.21 61.82
GPI Group 1 Automotive 0.12 +150.00% 255562 75.70 77.31
TGI Triumph 0.12 -29.00% 466757 39.75 58.72
PPC Pilgrim's Pride Corporation 0.12 +490.00% 872102 22.09 24.81
PGR Progressive Corporation 0.11 +64.00% 550266 31.80 26.15
PBCT People's United Financial 0.11 +8.00% 1117113 16.15 14.88
ED Consolidated Edison 0.11 +66.00% 276308 64.27 59.90
PBI Pitney Bowes 0.11 808551 20.65 22.29
SWK Stanley Black & Decker 0.11 +54.00% 165963 106.73 95.48
DNB Dun & Bradstreet Corporation 0.11 166684 103.93 127.49
XEL Xcel Energy 0.11 NEW 472349 35.91 33.87
CACC Credit Acceptance 0.11 -14.00% 82741 214.03 189.40
TEN Tenne 0.11 +68.00% 387577 45.91 55.28
Herbalife Ltd Com Stk 0.11 NEW 320546 53.62 0.00
STJ St. Jude Medical 0.11 +24.00% 268760 61.77 66.17
NI NiSource 0.10 NEW 840349 19.51 41.22
AGCO AGCO Corporation 0.10 +5058.00% 351470 45.39 47.82
PH Parker-Hannifin Corporation 0.10 +43.00% 157986 96.98 116.44
JEC Jacobs Engineering 0.10 NEW 382466 41.95 42.89
FITB Fifth Third Ban 0.10 +24.00% 795208 20.10 19.04
WR Westar Energy 0.10 -4.00% 370542 42.41 36.94
ORI Old Republic International Corporation 0.10 -4.00% 872796 18.63 14.60
PAG Penske Automotive 0.10 +30.00% 360208 42.34 48.36
TSO Tesoro Corporation 0.10 +125.00% 149730 105.38 86.12
AFSI Amtrust Financial Services 0.10 -4.00% 242961 61.58 55.19
RES RPC 0.10 NEW 1358223 11.95 12.53
WNR Western Refining 0.10 +47.00% 447541 35.62 45.85
CNO CNO Financial 0.10 801684 19.09 16.13
Spartannash 0.10 -6.00% 739456 21.64 0.00
Eversource Energy 0.10 +46.00% 298850 51.07 0.00
Renaissance Re Holdings Ltd Cmn 0.09 +39.00% 131754 113.20 0.00
PFG Principal Financial 0.09 +43.00% 318995 44.98 49.56
LNC Lincoln National Corporation 0.09 -82.00% 286430 50.26 56.84
NTRS Northern Trust Corporation 0.09 +23.00% 190625 72.09 69.63
MMM 3M Company 0.09 NEW 90543 150.65 162.72
IP International Paper Company 0.09 +62.00% 388582 37.70 54.31
White Mountains Insurance Gp 0.09 -4.00% 20486 726.84 0.00
QCOM QUALCOMM 0.09 NEW 295718 49.99 71.27
Invesco Ltd shs 0.09 +16.00% 414115 33.48 0.00
STLD Steel Dynamics 0.09 -4.00% 825427 17.87 17.52
Ingersoll-rand Co Ltd-cl A 0.09 +79.00% 245193 55.29 0.00
JBL Jabil Circuit 0.09 +255788.00% 593661 23.29 21.29
THG Hanover Insurance 0.09 -3.00% 166734 81.35 68.76
Validus Holdings 0.09 321479 46.29 0.00
TFM Fresh Market 0.09 NEW 573602 23.42 39.78
Pbf Energy Inc cl a 0.09 +56.00% 375879 36.81 0.00
Beneficial Ban 0.09 +22.00% 1015262 13.32 0.00
Calatlantic 0.09 NEW 373186 37.92 0.00
L Loews Corporation 0.08 +57.00% 333155 38.40 39.42
LEA Lear Corporation 0.08 +41.00% 99140 122.84 106.04
BAX Baxter International 0.08 +23.00% 328379 38.15 67.92
NUE Nucor Corporation 0.08 +66.00% 300032 40.30 45.99
GWW W.W. Grainger 0.08 NEW 63847 202.59 230.01
RF Regions Financial Corporation 0.08 +24.00% 1304345 9.60 9.54
PIR Pier 1 Imports 0.08 NEW 2445023 5.09 12.41
BHI Baker Hughes Incorporated 0.08 +8.00% 287097 46.15 59.73
DLX Deluxe Corporation 0.08 -3.00% 231732 54.54 63.87
PCAR PACCAR 0.08 +39.00% 278303 47.40 60.73
BOKF BOK Financial Corporation 0.08 +35.00% 215895 59.79 60.27
PWR Quanta Services 0.08 +114362.00% 598640 20.25 28.12
FHN First Horizon National Corporation 0.08 -6.00% 916257 14.52 14.38
ALK Alaska Air 0.08 +24.00% 157100 80.52 64.08
Assured Guaranty 0.08 -18.00% 451323 26.43 0.00
GME GameStop 0.08 -7.00% 422524 28.04 40.53
FINL Finish Line 0.08 +26.00% 718569 18.08 24.26
ASBC Associated Banc- 0.08 -3.00% 630432 18.75 18.42
MTZ MasTec 0.08 -18.00% 720116 17.38 19.80
ROK Rockwell Automation 0.08 +88.00% 128264 102.62 110.21
SNX SYNNEX Corporation 0.08 -16.00% 144121 89.93 73.25
Air Lease 0.08 -4.00% 357810 33.48 0.00
Popular 0.08 +85.00% 443055 28.34 0.00
Mondelez Int 0.08 NEW 263843 44.84 0.00
Arris 0.08 -32.00% 409235 30.57 0.00
Murphy Usa 0.08 199007 60.74 0.00
Meridian Ban 0.08 -9.00% 861913 14.10 0.00
Citizens Financial 0.08 +71832.00% 496337 26.19 0.00
Hyde Park Bancorp, Mhc 0.08 +19.00% 772723 15.31 0.00
Baxalta Incorporated 0.08 NEW 326979 39.03 0.00
POR Portland General Electric Company 0.07 +2.00% 301564 36.37 34.78
RRD R.R. Donnelley & Sons Company 0.07 771967 14.72 19.42
FL Foot Locker 0.07 +62.00% 162252 65.09 61.03
UHS Universal Health Services 0.07 NEW 85654 119.49 113.94
COL Rockwell Collins 0.07 +23.00% 123849 92.31 91.43
CVG Convergys Corporation 0.07 449015 24.89 21.27
NCR NCR Corporation 0.07 +855173.00% 444742 24.46 28.62
CA CA 0.07 +64.00% 412897 28.56 31.38
MKL Markel Corporation 0.07 +66.00% 13159 883.43 738.67
WYN Wyndham Worldwide Corporation 0.07 +204.00% 140959 72.65 89.37
ETR Entergy Corporation 0.07 +33038.00% 168010 68.36 75.05
EV Eaton Vance 0.07 +426.00% 350602 32.43 41.74
WBS Webster Financial Corporation 0.07 -3.00% 304046 37.19 35.35
CF CF Industries Holdings 0.07 +530.00% 252687 40.81 292.79
KEY Key 0.07 849026 13.19 14.07
ENS EnerSys 0.07 NEW 193349 55.94 63.83
TXT Textron 0.07 +84.00% 257005 42.01 42.62
WOR Worthington Industries 0.07 -40.00% 384894 30.14 25.15
WSBC WesBan 0.07 +12.00% 349144 30.02 32.09
PNM PNM Resources 0.07 358094 30.57 27.18
EXPR Express 0.07 -29.00% 679896 17.28 15.47
Progressive Waste Solutions 0.07 +7.00% 492363 23.55 0.00
Amc Networks Inc Cl A 0.07 NEW 157595 74.69 0.00
Aegion 0.07 535880 19.31 0.00
Telephone And Data Systems 0.07 443369 25.89 0.00
Starz - Liberty Capital stock 0.07 -17.00% 335149 33.50 0.00
Orbital Atk 0.07 -4.00% 124361 89.34 0.00
HBAN Huntington Bancshares Incorporated 0.06 +12.00% 846153 11.06 10.78
NDAQ NASDAQ OMX 0.06 +59.00% 152940 58.17 49.41
AES AES Corporation 0.06 +55.00% 905265 9.57 12.14
AEE Ameren Corporation 0.06 +25.00% 228742 43.23 41.21
Bunge 0.06 +58.00% 134176 68.28 0.00
BBY Best Buy 0.06 +248414.00% 310643 30.45 40.39
HOG Harley-Davidson 0.06 +169.00% 218837 45.39 62.41
CACI CACI International 0.06 -3.00% 107556 92.79 85.86
DD E.I. du Pont de Nemours & Company 0.06 -75.00% 139261 66.60 79.13
CINF Cincinnati Financial Corporation 0.06 +86.00% 154335 59.18 52.08
Everest Re 0.06 +2.00% 51093 183.10 0.00
Fresh Del Monte Produce 0.06 -2.00% 236288 38.88 0.00
MENT Mentor Graphics Corporation 0.06 +370.00% 510521 18.42 23.14
XRX Xerox Corporation 0.06 -21.00% 954061 10.63 12.92
LXK Lexmark International 0.06 -3.00% 286320 32.45 38.67
DOV Dover Corporation 0.06 +414.00% 145802 61.32 70.44
Arch Capital 0.06 +92.00% 137149 69.76 0.00
PRI Primerica 0.06 -3.00% 194403 47.23 51.13
THO Thor Industries 0.06 NEW 167236 56.15 60.64
UMPQ Umpqua Holdings Corporation 0.06 -13.00% 629308 15.90 16.43
SBGI Sinclair Broadcast 0.06 +14.00% 299379 32.54 26.27
RDN Radian 0.06 +11.00% 653250 13.39 16.13
CE Celanese Corporation 0.06 +23.00% 146188 67.33 56.85
SSP E.W. Scripps Company 0.06 +24.00% 458830 19.00 24.22
PRFT Perficient 0.06 +12.00% 548723 17.12 19.45
CTB Cooper Tire & Rubber Company 0.06 259408 37.85 38.00
DGX Quest Diagnostics Incorporated 0.06 +85.00% 134625 71.15 70.85
DTE DTE Energy Company 0.06 +22.00% 109042 80.20 78.53
FULT Fulton Financial 0.06 -3.00% 686641 13.01 12.19
LG Laclede 0.06 +15.00% 164396 59.41 49.38
LLL L-3 Communications Holdings 0.06 +9.00% 84492 119.51 125.86
MPW Medical Properties Trust 0.06 -5.00% 844452 11.51 13.91
EMCI EMC Insurance 0.06 +30.00% 388816 25.30 31.18
INT World Fuel Services Corporation 0.06 -4.00% 253000 38.46 53.16
PLCM Poly 0.06 -12.00% 805948 12.59 13.00
SF Stifel Financial 0.06 -3.00% 231783 42.36 54.51
ALE ALLETE 0.06 NEW 185349 50.83 52.24
FMER FirstMerit Corporation 0.06 NEW 535936 18.65 18.86
MOV Movado 0.06 +33.00% 351912 25.71 23.74
DAN Dana Holding Corporation 0.06 -3.00% 678694 13.80 20.66
IWN iShares Russell 2000 Value Index 0.06 +151.00% 95809 91.94 99.26
GCAP Gain Capital Holdings 0.06 1229111 8.11 10.07
Fossil 0.06 +12.00% 241778 36.56 0.00
Tristate Capital Hldgs 0.06 +531.00% 727765 13.99 0.00
One Gas 0.06 NEW 198479 50.17 0.00
Voya Financial 0.06 +89.00% 264094 36.91 0.00
Great Wastern Ban 0.06 -54.00% 309987 29.02 0.00
Kearny Finl Corp Md 0.06 NEW 758320 12.67 0.00
CCK Crown Holdings 0.05 +28.00% 156641 50.70 50.20
MBFI MB Financial 0.05 -2.00% 227535 32.37 30.16
WU Western Union Company 0.05 +60.00% 476274 17.91 19.29
RGA Reinsurance Group of America 0.05 -33.00% 88564 85.55 90.47
MTG MGIC Investment 0.05 NEW 972649 8.83 9.39
CFR Cullen/Frost Bankers 0.05 NEW 121390 60.00 68.36
HI Hillenbrand 0.05 +4.00% 281448 29.63 30.01
VAL Valspar Corporation 0.05 +114.00% 98083 82.95 85.35
AVA Avista Corporation 0.05 +8.00% 236123 35.37 32.60
CMA Comerica Incorporated 0.05 +22.00% 169713 41.84 45.57
ABM ABM Industries 0.05 -17.00% 282317 28.47 29.12
WHR Whirlpool Corporation 0.05 +27.00% 52534 146.88 197.86
RGS Regis Corporation 0.05 -10.00% 516085 14.15 15.26
UNM Unum 0.05 +24.00% 246826 33.29 33.01
BXS BancorpSouth 0.05 -3.00% 315375 23.99 22.36
CR Crane 0.05 +5.00% 174220 47.84 63.91
FLR Fluor Corporation 0.05 +751.00% 155295 47.23 57.12
Y Alleghany Corporation 0.05 +26.00% 16376 477.96 460.40
VLY Valley National Ban 0.05 -3.00% 863223 9.85 9.40
Enstar Group Limited shs 0.05 -3.00% 47587 150.04 0.00
PRA ProAssurance Corporation 0.05 161004 48.53 44.85
Aircastle 0.05 362955 20.89 0.00
NR Newpark Resources 0.05 NEW 1500360 5.28 9.28
SAFM Sanderson Farms 0.05 109106 77.52 78.54
SYNT Syntel 0.05 -4.00% 177384 45.25 49.26
PRSP Prosperity Bancshares 0.05 +21.00% 148403 47.86 0.00
CNP CenterPoint Energy 0.05 NEW 403910 18.36 20.60
OII Oceaneering International 0.05 +7258.00% 229653 37.52 51.70
SCSC ScanSource 0.05 -16.00% 241269 32.22 36.82
WTFC Wintrust Financial Corporation 0.05 -3.00% 148262 48.52 46.92
CATY Cathay General Ban 0.05 -3.00% 274140 31.33 26.55
CXW Corrections Corporation of America 0.05 +9.00% 291077 26.49 38.55
RBCAA Republic Bancorp, Inc. KY 0.05 -10.00% 298547 26.41 23.19
TECD Tech Data Corporation 0.05 -2.00% 124278 66.38 56.70
FAF First American Financial 0.05 -15.00% 227668 35.90 33.39
AWK American Water Works 0.05 +22.00% 134215 59.75 52.46
Thomson Reuters 0.05 NEW 214229 37.85 0.00
Hollyfrontier 0.05 +38097.00% 211996 39.89 0.00
First Connecticut 0.05 -7.00% 464025 17.41 0.00
Kemper Corp Del 0.05 -4.00% 209661 37.25 0.00
Beazer Homes Usa 0.05 +12035.00% 673514 11.49 0.00
Sanmina 0.05 390790 20.58 0.00
Union Bankshares Corporation 0.05 -29.00% 290949 25.24 0.00
Pentair cs 0.05 +546.00% 167791 49.53 0.00
Ally Financial 0.05 +104615.00% 449230 18.64 0.00
ETFC E TRADE Financial Corporation 0.04 +21144.00% 217973 29.64 27.90
PKG Packaging Corporation of America 0.04 +58.00% 88015 63.06 77.86
LUK Leucadia National 0.04 NEW 320536 17.39 23.15
FCNCA First Citizens BancShares 0.04 NEW 23635 258.18 243.60
AN AutoNation 0.04 +26.00% 103965 59.66 60.20
LEN Lennar Corporation 0.04 +34.00% 131568 48.91 48.23
PHM Pulte 0.04 +58.00% 329320 17.82 21.23
SCHL Scholastic Corporation 0.04 144550 38.56 35.62
COH Coach 0.04 +23.00% 192605 32.73 40.63
FTI FMC Technologies 0.04 NEW 214661 29.01 37.08
MCY Mercury General Corporation 0.04 -3.00% 131412 46.57 54.21
BMS Bemis Company 0.04 +45.00% 124600 44.70 47.06
RTN Raytheon Company 0.04 -82.00% 46483 124.54 106.21
SYMC Symantec Corporation 0.04 +23.00% 278779 21.00 23.79
SATS Echostar Corporation 0.04 161326 39.11 50.33
MAN Manpower 0.04 +83.00% 81229 84.29 82.17
WRB W.R. Berkley Corporation 0.04 +41.00% 126272 54.75 49.84
STRA Strayer Education 0.04 +759.00% 93895 60.12 59.36
AF Astoria Financial Corporation 0.04 -3.00% 429298 15.85 12.60
EDE Empire District Electric Company 0.04 +2.00% 199977 28.07 23.87
EWBC East West Ban 0.04 -53.00% 135096 41.56 40.15
PPL PPL Corporation 0.04 NEW 169276 34.13 31.37
MGLN Magellan Health Services 0.04 -3.00% 106887 61.66 65.27
AXL American Axle & Manufact. Holdings 0.04 358312 18.94 24.36
JLL Jones Lang LaSalle Incorporated 0.04 NEW 40360 159.86 155.46
MTH Meritage Homes Corporation 0.04 +8.00% 173818 34.00 42.65
OI Owens-Illinois 0.04 -71.00% 359342 17.42 23.29
AEL American Equity Investment Life Holding 0.04 253518 24.03 28.29
IOSP Innospec 0.04 108446 54.31 43.21
IBOC International Bancshares Corporation 0.04 -3.00% 228588 25.70 24.62
CRUS Cirrus Logic 0.04 NEW 188968 29.53 33.06
DK Delek US Holdings 0.04 -2.00% 252640 24.60 36.26
DORM Dorman Products 0.04 -16.00% 139982 47.47 46.45
IPHS Innophos Holdings 0.04 NEW 190009 28.98 54.42
NWBI Northwest Bancshares 0.04 -3.00% 413142 13.39 11.60
SIGI Selective Insurance 0.04 +5.00% 187600 33.58 27.70
TITN Titan Machinery 0.04 +2040.00% 580657 10.93 12.11
UBSI United Bankshares 0.04 -3.00% 166535 37.00 36.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 95897 59.85 0.00
ASH Ashland 0.04 NEW 60840 102.71 123.50
FNB F.N.B. Corporation 0.04 519382 13.34 12.85
UTHR United Therapeutics Corporation 0.04 NEW 40872 156.61 161.87
IBKC IBERIABANK Corporation 0.04 +24.00% 128040 55.08 62.98
SWM Schweitzer-Mauduit International 0.04 +6.00% 136445 41.99 46.47
WLK Westlake Chemical Corporation 0.04 +31795.00% 123118 54.32 66.20
COLB Columbia Banking System 0.04 -3.00% 179991 32.51 27.93
MDC M.D.C. Holdings 0.04 +81.00% 219560 25.53 26.13
BLL Ball Corporation 0.04 +23.00% 92153 72.74 69.72
PNW Pinnacle West Capital Corporation 0.04 +65.00% 103637 64.48 61.71
SEM Select Medical Holdings Corporation 0.04 -3.00% 591184 11.91 13.15
SPR Spirit AeroSystems Holdings 0.04 +60589.00% 132303 50.07 50.94
CFFND Capitol Federal Financial 0.04 -3.00% 561217 12.56 0.00
Huntington Ingalls Inds 0.04 +116.00% 51392 126.87 0.00
Pvh Corporation 0.04 NEW 76948 73.66 0.00
Ralph Lauren 0.04 NEW 55230 111.50 0.00
Homestreet 0.04 NEW 293268 21.71 0.00
Ingredion Incorporated 0.04 +30.00% 64465 95.85 0.00
Sterling Bancorp/de 0.04 -3.00% 362584 16.22 0.00
United Financial Ban 0.04 515030 12.88 0.00
Tegna Inc Com stock 0.04 NEW 229457 25.52 0.00
Essendant 0.04 NEW 184727 32.51 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 NEW 168400 32.19 38.45
KBH KB Home 0.03 NEW 324295 12.33 13.29
CW Curtiss-Wright 0.03 -11.00% 67249 68.51 71.17
PII Polaris Industries 0.03 +177174.00% 47864 85.95 148.18
SON Sonoco Products Company 0.03 +54.00% 108636 40.87 44.25
AVY Avery Dennison Corporation 0.03 +36.00% 70380 62.67 51.65
CMC Commercial Metals Company 0.03 NEW 352117 13.69 14.51
CSGS CSG Systems International 0.03 -84.00% 149061 35.99 29.36
UVV Universal Corporation 0.03 NEW 80628 56.08 45.24
AVX AVX Corporation 0.03 -2.00% 441470 12.14 14.48
HP Helmerich & Payne 0.03 NEW 100645 53.55 63.63
HMN Horace Mann Educators Corporation 0.03 +3.00% 135400 33.18 32.77
CSC Computer Sciences Corporation 0.03 +23.00% 135932 32.69 67.18
FMBI First Midwest Ban 0.03 -3.00% 272782 18.43 17.16
ISCA International Speedway Corporation 0.03 119033 33.72 30.38
HTH Hilltop Holdings 0.03 +186.00% 241565 19.22 19.40
TOL Toll Brothers 0.03 +65.00% 164435 33.30 37.37
GMT GATX Corporation 0.03 -3.00% 126834 42.55 56.17
TCB TCF Financial Corporation 0.03 -4.00% 378867 14.12 15.56
NNI Nelnet 0.03 -3.00% 121592 33.57 45.77
GCO Genes 0.03 -3.00% 94549 56.84 72.60
AEIS Advanced Energy Industries 0.03 -3.00% 163794 28.23 25.20
FFG FBL Financial 0.03 -3.00% 63245 63.64 58.48
GPK Graphic Packaging Holding Company 0.03 NEW 307630 12.83 14.30
NSIT Insight Enterprises 0.03 -2.00% 196722 25.12 26.58
ONB Old National Ban 0.03 363515 13.56 13.83
SAH Sonic Automotive 0.03 -66.00% 177000 22.76 23.25
STON StoneMor Partners 0.03 196000 26.73 28.01
UHAL AMER 0.03 -85.00% 12795 389.53 311.63
ABG Asbury Automotive 0.03 NEW 76090 67.45 75.23
BHE Benchmark Electronics 0.03 256940 20.67 23.00
CAC Camden National Corporation 0.03 -14.00% 103643 44.09 37.14
CBSH Commerce Bancshares 0.03 +29.00% 98106 42.55 41.42
CRMT America's Car-Mart 0.03 +84.00% 172877 26.70 52.41
GB Greatbatch 0.03 -77.00% 83178 52.50 53.68
IPCC Infinity Property and Casualty 0.03 -4.00% 57125 82.24 78.10
NAVG Navigators 0.03 -3.00% 54071 85.79 75.00
Oge Energy 0.03 +152.00% 187550 26.29 0.00
PLXS Plexus 0.03 151147 34.93 39.16
TFX Teleflex Incorporated 0.03 -13.00% 30904 131.47 119.71
UGI UGI Corporation 0.03 +41.00% 162013 33.76 31.93
FLS Flowserve Corporation 0.03 NEW 95580 42.09 57.90
GHM Graham Corporation 0.03 +4655.00% 259169 16.82 23.17
MYGN Myriad Genetics 0.03 -63.00% 123464 43.16 34.39
PFS Provident Financial Services 0.03 -3.00% 238792 20.15 18.14
TRMK Trustmark Corporation 0.03 +3.00% 200666 23.04 23.63
GNTX Gentex Corporation 0.03 NEW 273790 16.01 17.45
HBHC Hancock Holding Company 0.03 NEW 190898 25.17 29.87
NGS Natural Gas Services 0.03 +855.00% 178447 22.30 18.21
KRA Kraton Performance Polymers 0.03 -62.00% 279617 16.61 19.07
DEST Destination Maternity Corporation 0.03 +4602.00% 526643 8.72 16.32
Cooper Standard Holdings 0.03 NEW 64391 77.60 0.00
Bbcn Ban 0.03 -3.00% 266919 17.22 0.00
Hanmi Financial 0.03 -40.00% 224297 23.72 0.00
Rowan Companies 0.03 NEW 314898 16.95 0.00
Everbank Finl 0.03 NEW 301970 15.98 0.00
Mrc Global Inc cmn 0.03 NEW 306733 12.90 0.00
Adt 0.03 +37.00% 153552 32.99 0.00
Geospace Technologies 0.03 NEW 359496 14.07 0.00
Northfield Bancorp Inc/nj 0.03 -66.00% 250120 15.92 0.00
Tri Pointe Homes 0.03 NEW 400327 12.67 0.00
West 0.03 -3.00% 244448 21.57 0.00
News 0.03 +59.00% 344287 13.36 0.00
Kcg Holdings Inc Cl A 0.03 349984 12.31 0.00
Third Point Reinsurance 0.03 +29.00% 309982 13.41 0.00
Hubbell 0.03 NEW 47490 101.05 0.00
KERX Keryx Biopharmaceuticals 0.02 -74.00% 490420 5.05 12.79
STC Stewart Information Services Corporation 0.02 -3.00% 65483 37.34 36.98
FFBC First Financial Ban 0.02 -3.00% 171787 18.07 17.01
SAFT Safety Insurance 0.02 -4.00% 51503 56.39 58.05
VIA.B Via 0.02 +5.00% 91502 41.17 0.00
LECO Lincoln Electric Holdings 0.02 +51.00% 65450 51.90 65.00
CBT Cabot Corporation 0.02 +57546.00% 74364 40.89 43.85
SKYW SkyWest 0.02 +321.00% 153573 19.02 14.75
IPG Interpublic Group of Companies 0.02 NEW 112325 23.28 21.34
FSS Federal Signal Corporation 0.02 +12.00% 239352 15.85 14.75
M Macy's 0.02 -85.00% 99190 34.98 62.37
GPS Gap 0.02 -66.00% 99250 24.71 41.01
ECPG Encore Capital 0.02 -3.00% 93439 29.09 39.94
DISCA Discovery Communications 0.02 +1265.00% 140608 26.68 32.39
TBI TrueBlue 0.02 NEW 97514 25.76 22.67
PTEN Patterson-UTI Energy 0.02 NEW 197220 15.08 17.00
ABD ACCO Brands Corporation 0.02 497669 7.13 0.00
TWI Titan International 0.02 -5.00% 956984 3.94 10.15
BRKS Brooks Automation 0.02 288069 10.68 11.50
HUM Humana 0.02 -83.00% 19825 178.51 160.10
WNC Wabash National Corporation 0.02 NEW 242151 11.83 14.35
BRKL Brookline Ban 0.02 -3.00% 233498 11.50 9.57
CSH Cash America International 0.02 -89.00% 86986 29.96 23.58
IRDM Iridium Communications 0.02 +2.00% 413256 8.41 9.57
TOWN TowneBank 0.02 +1187.00% 142736 20.87 15.72
AAWW Atlas Air Worldwide Holdings 0.02 +311.00% 71620 41.34 45.29
ARII American Railcar Industries 0.02 -32.00% 59275 46.29 48.26
EE El Paso Electric Company 0.02 -2.00% 93553 38.50 35.78
RNST Renasant 0.02 -3.00% 101067 34.41 28.26
UVE Universal Insurance Holdings 0.02 +943.00% 168054 23.18 24.27
ALJ Alon USA Energy 0.02 NEW 212901 14.84 14.28
AMSF Amerisafe 0.02 -71.00% 47341 50.91 39.88
EGN Energen Corporation 0.02 +390.00% 92338 40.99 62.96
BHLB Berkshire Hills Ban 0.02 -72.00% 87440 29.12 26.32
CHFC Chemical Financial Corporation 0.02 -3.00% 101416 34.27 29.57
FCF First Commonwealth Financial 0.02 -3.00% 390069 9.07 8.59
INDB Independent Bank 0.02 -4.00% 76137 46.52 41.07
MDR McDermott International 0.02 NEW 784575 3.35 3.06
NBTB NBT Ban 0.02 -3.00% 139246 27.89 23.73
NCI Navigant Consulting 0.02 -3.00% 211053 16.06 12.96
SRCE 1st Source Corporation 0.02 +7.00% 86391 30.87 30.87
STBA S&T; Ban 0.02 -3.00% 124924 30.83 28.75
TRK Speedway Motorsports 0.02 181014 20.72 21.31
VVI Viad 0.02 -74.00% 123786 28.23 26.73
FRME First Merchants Corporation 0.02 +17.00% 114668 25.42 22.58
Nabors Industries Ltd shs 0.02 +987.00% 392490 8.51 0.00
SNI Scripps Networks Interactive 0.02 NEW 50790 55.23 71.97
ORIT Oritani Financial 0.02 -3.00% 155333 16.50 14.30
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.02 +39100.00% 121912 31.92 38.74
FIBK First Interstate Bancsystem 0.02 +58.00% 101979 29.07 26.48
Maiden Holdings Ltd shs 0.02 242867 14.91 0.00
Mosaic 0.02 -47.00% 103593 27.60 0.00
Itt 0.02 NEW 72509 36.33 0.00
United Fire & Casualty 0.02 +44.00% 88225 38.31 0.00
Capit Bk Fin A 0.02 NEW 82487 31.98 0.00
Flagstar Ban 0.02 NEW 167053 23.11 0.00
Hyster Yale Materials Handling 0.02 NEW 46488 52.47 0.00
Taylor Morrison Hom 0.02 NEW 147798 16.00 0.00
Intercontinentalexchange 0.02 NEW 9621 256.31 0.00
Pra 0.02 +87.00% 103229 34.70 0.00
Caleres Inc Com stock 0.02 NEW 129525 26.82 0.00
Edgewell Pers Care 0.02 NEW 49784 78.38 0.00
Msg Network Inc cl a 0.02 NEW 152648 20.81 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -37.00% 57400 35.30 40.81
CKH Seacor Holdings 0.01 NEW 24541 52.57 69.15
DST DST Systems 0.01 +82.00% 10445 114.12 105.19
BBBY Bed Bath & Beyond 0.01 -65.00% 46576 48.27 74.05
BGG Briggs & Stratton Corporation 0.01 +14.00% 135886 17.30 19.47
URI United Rentals 0.01 NEW 15023 72.56 88.12
TTEK Tetra Tech 0.01 72368 26.03 24.49
IIVI II-VI 0.01 -3.00% 85257 18.57 17.53
MDP Meredith Corporation 0.01 -64.00% 38759 43.27 52.66
CPN Calpine Corporation 0.01 +24.00% 60271 14.48 20.82
EIG Employers Holdings 0.01 +658.00% 78854 27.30 24.29
Amdocs Ltd ord 0.01 -48.00% 23426 54.60 0.00
HA Hawaiian Holdings 0.01 +5.00% 40379 35.34 18.95
SLGN Silgan Holdings 0.01 NEW 18119 53.76 58.86
BPFH Boston Private Financial Holdings 0.01 -4.00% 164812 11.34 12.24
ZION Zions Bancorporation 0.01 -79.00% 81275 27.30 26.82
Flextronics International Ltd Com Stk 0.01 129176 11.22 0.00
CBU Community Bank System 0.01 -2.00% 40637 39.96 34.61
DCOM Dime Community Bancshares 0.01 -3.00% 118793 17.49 15.18
FFIC Flushing Financial Corporation 0.01 51445 21.65 19.46
BPT BP Prudhoe Bay Royalty Trust 0.01 50000 24.94 56.48
TSRA Tessera Technologies 0.01 NEW 68965 30.02 39.62
AIT Applied Industrial Technologies 0.01 NEW 46770 40.50 42.65
CHCO City Holding Company 0.01 -4.00% 47777 45.65 45.02
STFC State Auto Financial 0.01 -3.00% 89108 20.59 22.41
UMBF UMB Financial Corporation 0.01 NEW 17100 46.61 50.56
SASR Sandy Spring Ban 0.01 -3.00% 80735 26.96 25.56
H Hyatt Hotels Corporation 0.01 +28.00% 32661 47.03 58.41
GPRE Green Plains Renewable Energy 0.01 NEW 50520 22.90 27.88
SCMP Sucampo Pharmaceuticals 0.01 NEW 133750 17.29 17.19
Global Indemnity Plc shs 0.01 -4.00% 40525 29.04 0.00
Coca-cola Enterprises 0.01 -87.00% 31171 49.24 0.00
HTLF Heartland Financial USA 0.01 +842.00% 50880 31.37 30.75
IWC iShares Russell Microcap Index 0.01 NEW 12200 72.13 76.92
USD.001 Central Pacific Financial 0.01 -3.00% 104991 22.02 0.00
Universal American 0.01 +34.00% 306432 7.00 0.00
Banner 0.01 -3.00% 43569 45.88 0.00
United Cmnty Bks Ga Cap Stk 0.01 -3.00% 118100 19.49 0.00
Wesco Aircraft Holdings 0.01 NEW 129422 11.98 0.00
Supernus Pharmaceuticals 0.01 NEW 167520 13.44 0.00
National Bank Hldgsk 0.01 +4.00% 96266 21.38 0.00
Heron Therapeutics 0.01 NEW 80950 26.71 0.00
Egalet 0.01 NEW 190666 11.02 0.00
Navient Corporation equity 0.01 -70.00% 115231 11.46 0.00
Opus Bank 0.01 NEW 45512 36.98 0.00
Engility Hldgs 0.01 -3.00% 57367 32.49 0.00
National Western Life 0.01 NEW 4107 252.01 0.00
Altisource Portfolio Solns S reg shs 0.00 NEW 6200 27.90 0.00
HAS Hasbro 0.00 -99.00% 52 76.92 61.01
CMCSA Comcast Corporation 0.00 NEW 1398 56.51 58.60
GENC Gencor Industries 0.00 44000 11.32 9.85
JOYG Joy Global 0.00 -99.00% 1700 12.94 0.00
TSS Total System Services 0.00 NEW 3 333.33 37.47
MCD McDonald's Corporation 0.00 -99.00% 249 120.48 96.21
RSG Republic Services 0.00 306 45.75 40.26
WM Waste Management 0.00 NEW 211 56.87 53.00
DKS Dick's Sporting Goods 0.00 NEW 44 45.45 56.47
HD Home Depot 0.00 +29.00% 608 133.22 113.11
TSCO Tractor Supply Company 0.00 NEW 39 102.56 85.18
DIS Walt Disney Company 0.00 +9.00% 568 105.63 103.60
BAM.A Brookfield Asset Management 0.00 +94.00% 435 32.18 0.00
FE FirstEnergy 0.00 -98.00% 1393 32.30 34.23
KMX CarMax 0.00 NEW 99 60.61 62.15
CMI Cummins 0.00 -99.00% 589 88.29 137.75
HRB H&R; Block 0.00 NEW 77 38.96 31.63
NVDA NVIDIA Corporation 0.00 -99.00% 265 33.96 22.93
NEM Newmont Mining Corporation 0.00 +246.00% 1561 18.58 21.67
Royal Caribbean Cruises 0.00 -99.00% 86 104.65 0.00
SEE Sealed Air 0.00 NEW 89 44.94 45.48
TDC Teradata Corporation 0.00 -77.00% 19127 26.45 42.00
SHW Sherwin-Williams Company 0.00 +29.00% 44 272.73 281.82
GPN Global Payments 0.00 -99.00% 112 71.43 88.71
Transocean 0.00 +126.00% 270 14.81 0.00
JWN Nordstrom 0.00 -89.00% 13447 49.83 79.23
ROST Ross Stores 0.00 +158.00% 194 56.70 105.22
SCHN Schnitzer Steel Industries 0.00 NEW 21800 14.40 15.89
TKR Timken Company 0.00 -97.00% 187 32.09 42.21
NWL Newell Rubbermaid 0.00 -99.00% 125 48.00 37.57
ALV Autoliv 0.00 NEW 37 135.14 111.66
WDC Western Digital 0.00 -99.00% 128 62.50 97.30
WGO Winnebago Industries 0.00 +94.00% 22200 19.91 22.90
DRI Darden Restaurants 0.00 NEW 42 71.43 62.29
RT Ruby Tuesday 0.00 +42.00% 52500 5.52 6.21
MTD Mettler-Toledo International 0.00 NEW 13 384.62 306.26
LPNT LifePoint Hospitals 0.00 +12.00% 45 88.89 72.25
MDU MDU Resources 0.00 NEW 515 19.42 20.52
Agrium 0.00 +19.00% 61 98.36 0.00
CAB Cabela's Incorporated 0.00 NEW 6310 46.75 56.20
WAT Waters Corporation 0.00 NEW 28 142.86 119.56
CVS CVS Caremark Corporation 0.00 -99.00% 629 98.57 101.90
CTL CenturyLink 0.00 -99.00% 1573 25.43 35.12
KR Kroger 0.00 -99.00% 510 43.14 74.09
USM United States Cellular Corporation 0.00 +20.00% 53 56.60 35.27
UTEK Ultratech 0.00 NEW 21700 19.86 17.37
CBR CIBER 0.00 NEW 67400 3.52 3.88
PLAB Photronics 0.00 +34.00% 56610 12.45 8.25
SCVL Shoe Carnival 0.00 -99.00% 348 25.86 24.51
MO Altria 0.00 NEW 609 59.11 52.47
CI CIGNA Corporation 0.00 -99.00% 137 153.28 120.83
EBAY eBay 0.00 NEW 471 27.60 59.78
HES Hess 0.00 -99.00% 445 49.44 69.52
NKE NIKE 0.00 NEW 632 63.29 96.37
IVV iShares S&P; 500 Index 0.00 NEW 403 205.96 205.96
SPLS Staples 0.00 -99.00% 319 12.54 16.12
TJX TJX Companies 0.00 NEW 288 72.92 67.66
LOW Lowe's Companies 0.00 +29.00% 456 76.75 73.15
CTAS Cintas Corporation 0.00 +28.00% 54 92.59 82.26
V Visa 0.00 NEW 655 77.86 266.74
ISLE Isle of Capri Casinos 0.00 NEW 14100 13.97 13.25
DISCK Discovery Communications 0.00 NEW 92 32.61 31.23
DPS Dr Pepper Snapple 0.00 +30.00% 90 100.00 77.36
BIG Big Lots 0.00 -99.00% 341 41.06 50.09
FISV Fiserv 0.00 +10.00% 101 99.01 77.15
WBC WABCO Holdings 0.00 NEW 23 130.43 114.66
NYB New York Community Ban 0.00 -99.00% 701 17.12 0.00
Methanex 0.00 +100.00% 36 55.56 0.00
ANAT American National Insurance Company 0.00 43 116.28 96.02
FSLR First Solar 0.00 NEW 105 66.67 60.28
INWK InnerWorkings 0.00 -48.00% 63000 7.51 6.26
CNA CNA Financial Corporation 0.00 +2.00% 827 36.28 40.44
CAR Avis Budget 0.00 NEW 3351 36.41 59.56
ETM Entercom Communications 0.00 NEW 26700 11.24 11.56
YHOO Yahoo! 0.00 -99.00% 437 34.32 42.61
FISI Financial Institutions 0.00 +9.00% 4660 28.11 22.82
MBWM Mercantile Bank 0.00 +43.00% 5270 24.67 19.05
SEAC SeaChange International 0.00 NEW 8500 6.82 7.40
JNPR Juniper Networks 0.00 -99.00% 158 31.65 23.46
UA Under Armour 0.00 NEW 300 80.00 75.07
CLNE Clean Energy Fuels 0.00 NEW 21200 3.63 5.23
GIFI Gulf Island Fabrication 0.00 NEW 10000 10.50 14.16
JAKK JAKKS Pacific 0.00 NEW 19600 8.01 6.28
KAI Kadant 0.00 NEW 3700 40.81 46.38
KELYA Kelly Services 0.00 +19.00% 29300 16.18 16.91
SAIA Saia 0.00 -28.00% 16412 22.30 45.03
GTS Triple-S Management 0.00 +6.00% 18260 23.93 19.66
AP Ampco-Pittsburgh 0.00 +113.00% 29119 10.27 17.13
CLMS Calamos Asset Management 0.00 +2.00% 8610 9.76 12.54
COHU Cohu 0.00 +23.00% 22910 12.09 11.03
RDEN Elizabeth Arden 0.00 11100 9.91 16.21
PERY Perry Ellis International 0.00 +21.00% 13550 18.45 22.23
GSBC Great Southern Ban 0.00 4730 45.45 36.81
EWJ iShares MSCI Japan Index 0.00 +47.00% 2160 12.50 12.17
EZU iShares MSCI EMU Index 0.00 353 36.83 37.39
NP Neenah Paper 0.00 -99.00% 82 73.17 59.20
RBC REGAL-BELOIT CORPORATION 0.00 +3.00% 137 65.69 75.76
SPAR Spartan Motors 0.00 +6.00% 26100 3.14 4.77
ALSK Alaska Communications Systems 0.00 NEW 42300 1.77 1.75
DGII Digi International 0.00 NEW 21200 11.42 10.06
ELRC Electro Rent Corporation 0.00 NEW 8300 9.28 10.27
FCBC First Community Bancshares 0.00 +480.00% 5800 18.79 16.58
FNFG First Niagara Financial 0.00 NEW 700 11.43 8.91
FRED Fred's 0.00 +5.00% 25900 16.37 17.91
Group Cgi Cad Cl A 0.00 +30.00% 129 46.51 0.00
IXYS IXYS Corporation 0.00 +12.00% 23300 12.66 11.70
LNT Alliant Energy Corporation 0.00 -99.00% 247 64.78 60.35
MFLX Multi-Fineline Electronix 0.00 +36.00% 20100 20.70 18.55
MHO M/I Homes 0.00 +35.00% 20820 21.95 21.51
NDSN Nordson Corporation 0.00 NEW 8141 64.24 73.70
PKD Parker Drilling Company 0.00 NEW 46000 1.83 3.00
RUSHA Rush Enterprises 0.00 NEW 34952 21.92 25.98
SBSI Southside Bancshares 0.00 +13.00% 8400 24.05 29.45
SCG SCANA Corporation 0.00 +220.00% 324 61.73 52.58
SUP Superior Industries International 0.00 +16.00% 21640 18.44 17.74
TRN Trinity Industries 0.00 -6.00% 164 24.39 30.84
TX Ternium S.A. 0.00 +142.00% 5450 12.48 17.13
ALGT Allegiant Travel Company 0.00 NEW 387 167.96 190.33
APEI American Public Education 0.00 NEW 8500 18.71 30.32
BKMU Bank Mutual Corporation 0.00 +2.00% 19640 7.84 7.15
BOOM Dynamic Materials Corporation 0.00 NEW 68600 7.00 15.04
CBZ CBIZ 0.00 +25.00% 43270 9.87 8.73
CSFL CenterState Banks 0.00 15820 15.68 11.83
ESSA ESSA Ban 0.00 +2.00% 4060 13.79 12.64
FVE Five Star Quality Care 0.00 NEW 40500 3.19 3.42
IDA IDA 0.00 122 73.77 59.75
Lululemon Athletica 0.00 NEW 46 65.22 0.00
OCN Ocwen Financial Corporation 0.00 50 20.00 9.67
PCBK Pacific Continental Corporation 0.00 7430 14.94 12.98
RSYS RadiSys Corporation 0.00 NEW 27600 2.79 2.19
TCBK TriCo Bancshares 0.00 6670 27.59 23.12
THFF First Financial Corporation 0.00 4820 34.02 33.56
URBN Urban Outfitters 0.00 -98.00% 62 32.26 44.81
ALG Alamo 0.00 NEW 9600 52.19 55.34
ANCX Access National Corporation 0.00 3570 20.73 18.32
BFIN BankFinancial Corporation 0.00 +2.00% 7430 12.65 12.31
Callon Pete Co Del Com Stk 0.00 NEW 68700 8.34 0.00
CSS CSS Industries 0.00 +14.00% 7670 28.42 27.82
DSPG DSP 0.00 +5.00% 14060 9.46 11.37
EBF Ennis 0.00 NEW 21900 19.27 13.51
HALL Hallmark Financial Services 0.00 6730 11.74 11.05
LNDC Landec Corporation 0.00 -72.00% 11400 11.84 13.63
LUB Luby's 0.00 +17.00% 24300 4.49 5.27
MCS Marcus Corporation 0.00 +4.00% 12830 19.02 18.96
PACW PacWest Ban 0.00 NEW 86 46.51 45.61
PEBO Peoples Ban 0.00 NEW 6000 19.00 23.94
POWL Powell Industries 0.00 NEW 9800 26.12 32.23
RSTI Rofin-Sinar Technologies 0.00 +5.00% 20660 26.82 23.57
SEB Seaboard Corporation 0.00 1 3000.00 3981.00
WASH Washington Trust Ban 0.00 6760 39.64 36.87
WFD Westfield Financial 0.00 6630 8.45 7.30
WTBA West Bancorporation 0.00 +100.00% 1800 20.00 17.23
CTGX Computer Task 0.00 NEW 6700 6.72 0.00
HURC Hurco Companies 0.00 +58.00% 4870 26.69 28.96
LBAI Lakeland Ban 0.00 15837 11.81 10.76
MALL PC Mall 0.00 +22.00% 9700 10.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.00 +9.00% 14240 12.43 0.00
OCFC OceanFirst Financial 0.00 -93.00% 23300 20.04 16.55
OME Omega Protein Corporation 0.00 +30.00% 17400 22.24 11.10
PCCC PC Connection 0.00 +26.00% 21780 22.68 25.63
SWHC Smith & Wesson Holding Corporation 0.00 -69.00% 9500 22.00 13.59
HDNG Hardinge 0.00 +4.00% 9600 9.38 11.38
MSFG MainSource Financial 0.00 +8.00% 9720 22.94 19.07
REX Rex American Resources 0.00 +3.00% 5700 54.21 59.35
TER Teradyne 0.00 -99.00% 64 31.25 18.89
CONSOLIDATED WATER CO Inc Com Stk 0.00 NEW 12100 12.31 0.00
MRLN Marlin Business Services 0.00 NEW 3800 16.32 18.88
AXTI AXT 0.00 +25.00% 29300 2.49 2.65
BELFB Bel Fuse 0.00 NEW 3300 17.58 18.93
MCHX Marchex 0.00 NEW 30300 3.89 4.14
EFSC Enterprise Financial Services 0.00 +2.00% 8040 28.36 20.02
OKSB Southwest Ban 0.00 8120 17.49 16.88
UCFC United Community Financial 0.00 +2.00% 17930 5.91 5.19
BTN Ballantyne Strong 0.00 9860 4.67 4.92
CCNE CNB Financial Corporation 0.00 NEW 4200 18.10 17.00
JCS Communications Systems 0.00 +3.00% 5500 7.82 11.85
CCUR Concurrent Computer Corporation 0.00 +4.00% 38700 4.96 6.73
COWN Cowen 0.00 +3.00% 50630 3.83 5.23
PLUS ePlus 0.00 +13.00% 5710 93.35 83.32
FLXS Flexsteel Industries 0.00 NEW 1700 44.71 29.92
GSIT GSI Technology 0.00 +25.00% 19900 3.77 5.81
MYRG MYR 0.00 +3.00% 12480 20.67 25.98
MLR Miller Industries 0.00 +18.00% 10240 21.88 21.73
NUTR Nutraceutical Int'l 0.00 NEW 6600 25.91 17.99
OPOF Old Point Financial Corporation 0.00 33485 17.17 15.00
OPY Oppenheimer Holdings 0.00 5420 17.53 23.26
PGC Peapack-Gladstone Financial 0.00 NEW 4900 20.82 20.75
SENEA Seneca Foods Corporation 0.00 +36.00% 7060 29.04 27.32
STRT Strattec Security 0.00 +20.00% 2900 56.55 68.91
UCTT Ultra Clean Holdings 0.00 +10.00% 62500 5.12 8.05
WHG Westwood Holdings 0.00 NEW 2700 52.22 60.34
ARKR Ark Restaurants 0.00 20250 23.26 24.62
Friedman Inds 0.00 +53.00% 53700 5.53 0.00
HFWA Heritage Financial Corporation 0.00 11127 18.87 16.24
LIOX Lionbridge Technologies 0.00 NEW 21000 4.95 5.33
PTC PAR Technology Corporation 0.00 NEW 5700 6.84 32.63
CMT Core Molding Technologies 0.00 NEW 3700 12.97 14.18
FDEF First Defiance Financial 0.00 4050 38.02 31.79
NRIM Northrim Ban 0.00 -94.00% 3658 26.79 23.75
NICK Nicholas Financial 0.00 NEW 2400 11.67 15.00
FLIC First of Long Island Corporation 0.00 2310 30.30 25.00
CBNK Chicopee Ban 0.00 16700 17.37 16.50
OSHC Ocean Shore Holding 0.00 +6.00% 21400 17.20 14.75
TBNK Territorial Ban 0.00 -66.00% 13400 27.76 21.90
MAC Macerich Company 0.00 NEW 65 92.31 92.24
CBNJ Cape Ban 0.00 54670 12.44 9.06
FFNW FIRST FINANCIAL NORTHWEST 0.00 5650 13.98 12.00
EWZ iShares MSCI Brazil Index 0.00 +34.00% 293 23.89 30.55
CATM Cardtronics 0.00 -97.00% 10330 33.69 35.46
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 +18.00% 284 52.82 56.03
Garmin 0.00 -99.00% 198 40.40 0.00
METR Metro Ban 0.00 +3.00% 6000 31.50 26.27
IPATH MSCI India Index Etn 0.00 -90.00% 121 66.12 0.00
GLF GulfMark Offshore 0.00 -99.00% 775 5.16 14.69
RCMT RCM Technologies 0.00 +3.00% 9160 5.57 6.72
DAVE Famous Dave's of America 0.00 NEW 20000 6.95 29.78
LAKE Lakeland Industries 0.00 NEW 2400 12.08 9.59
EPM Evolution Petroleum Corporation 0.00 -97.00% 15352 4.82 6.23
AMRC Ameres 0.00 +19.00% 23500 6.26 6.66
ONE Higher One Holdings 0.00 NEW 15600 3.27 2.80
EWM iShares MSCI Malaysia Index Fund 0.00 +58.00% 414 9.66 12.86
IDX Market Vectors Indonesia Index 0.00 297 20.20 23.62
AMOT Allied Motion Technologies 0.00 NEW 7500 26.27 25.39
BSQR BSQUARE Corporation 0.00 NEW 4000 6.25 4.86
CNTY Century Casinos 0.00 +5.00% 18100 7.79 5.51
PLOW Douglas Dynamics 0.00 +21.00% 18900 21.11 23.08
PPBI Pacific Premier Ban 0.00 +3.00% 6080 21.38 15.82
RVSB Riverview Ban 0.00 +100.00% 2800 5.00 4.60
HEOP Heritage Oaks Ban 0.00 +2.00% 11690 8.04 7.82
Hldgs 0.00 NEW 100 60.00 0.00
BMRC Bank of Marin Ban 0.00 +5.00% 2030 53.69 50.31
FONR Fonar Corporation 0.00 +16.00% 4900 17.35 12.11
LCUT Lifetime Brands 0.00 6870 13.39 15.39
Unifi 0.00 NEW 14600 28.15 0.00
AGX Argan 0.00 +2.00% 10350 32.46 31.69
AROW Arrow Financial Corporation 0.00 4336 27.21 26.66
BMTC Bryn Mawr Bank 0.00 5630 28.77 29.40
CCBG Capital City Bank 0.00 NEW 5800 15.52 15.50
CZNC Citizens & Northern Corporation 0.00 5390 21.15 19.33
FBNC First Ban 0.00 8120 18.84 16.52
MBVT Merchants Bancshares 0.00 +39.00% 2810 31.67 28.91
NAUH National American Univ. Holdings 0.00 93700 2.07 3.44
O'reilly Automotive 0.00 +2.00% 47 255.32 0.00
BSRR Sierra Ban 0.00 29895 17.66 16.21
SFNC Simmons First National Corporation 0.00 6720 51.49 42.52
TOWR Tower International 0.00 NEW 17300 28.61 25.05
UVSP Univest Corp. of PA 0.00 6360 20.91 19.11
Xerium Technologies 0.00 +16.00% 12650 11.86 0.00
UNAM Unico American Corporation 0.00 22300 10.00 10.99
CRWS Crown Crafts 0.00 +23.00% 8940 8.50 8.15
HDSN Hudson Technologies 0.00 +110.00% 37000 2.97 4.49
EWA iShares MSCI Australia Index Fund 0.00 +11.00% 927 19.42 22.55
EWD iShares MSCI Sweden Index 0.00 NEW 450 31.11 32.80
PROV Provident Financial Holdings 0.00 3200 19.06 16.29
Gas Nat 0.00 +35.00% 8810 7.49 0.00
KTCC Key Tronic Corporation 0.00 +77.00% 9150 7.65 10.14
CASH Meta Financial 0.00 2080 46.15 36.69
PKBK Parke Ban 0.00 14840 12.53 11.65
QCRH QCR Holdings 0.00 NEW 3700 24.32 17.59
ZAGG Zagg 0.00 NEW 22700 10.97 8.87
Targa Res 0.00 NEW 2 500.00 0.00
JOF Japan Smaller Capitalizaion Fund 0.00 -36.00% 856 10.51 9.60
LION Fidelity Southern Corporation 0.00 10110 22.35 15.86
STS Supreme Industries 0.00 +40.00% 12400 6.85 8.11
WD Walker & Dunlop 0.00 +2.00% 11000 28.82 16.38
SMMF Summit Financial 0.00 NEW 12500 11.92 12.38
VC Visteon Corporation 0.00 -97.00% 133 120.30 97.73
Park Sterling Bk Charlott 0.00 +2.00% 18960 7.33 0.00
CPSS Consumer Portfolio Services 0.00 8610 5.23 6.89
EPOL iShares MSCI Poland Investable ETF 0.00 163 18.40 22.17
Ishares Tr zealand invst 0.00 NEW 240 37.50 0.00
IBCP Independent Bank Corporation 0.00 +3.00% 8120 15.27 12.67
shares First Bancorp P R 0.00 NEW 66500 3.26 0.00
Telus Ord 0.00 218 32.11 0.00
Hawaiian Telcom Hold 0.00 +4.00% 7400 24.86 0.00
State Street Bank Financial 0.00 +4.00% 13600 21.10 0.00
NBN Northeast Bancorp/ME 0.00 30664 10.50 9.25
Te Connectivity Ltd for 0.00 -38.00% 420 66.67 0.00
Intl Fcstone 0.00 +460.00% 5600 33.57 0.00
Materion Corporation 0.00 +3.00% 8900 28.09 0.00
Bankunited 0.00 -99.00% 101 39.60 0.00
Thermon Group Holdings 0.00 NEW 23400 16.92 0.00
Preferred Bank, Los Angeles 0.00 4450 33.03 0.00
Expedia 0.00 -73.00% 44 136.36 0.00
Mgp Ingredients Inc Common Sto 0.00 NEW 14000 26.00 0.00
Moneygram International 0.00 -90.00% 66892 6.28 0.00
Angie's List 0.00 -65.00% 15000 9.40 0.00
Emcore Corp Common Stock Npv 0.00 +28.00% 29000 6.14 0.00
Renewable Energy 0.00 +115.00% 36000 9.31 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.00 NEW 17500 13.31 0.00
Cafepress 0.00 NEW 16700 3.89 0.00
Blucora 0.00 NEW 19900 9.85 0.00
stock 0.00 42100 4.20 0.00
Customers Ban 0.00 +3.00% 11070 27.28 0.00
Hometrust Bancshares 0.00 +4.00% 7200 20.28 0.00
Federated National Holding C 0.00 4700 29.57 0.00
Proshares Ultrashort 20+y Tr etf 0.00 5800 44.14 0.00
Israel Chemicals 0.00 NEW 943 4.24 0.00
Biota Pharmaceuticals 0.00 NEW 19800 1.97 0.00
Intercept Pharmaceuticals In 0.00 NEW 3800 149.47 0.00
Laporte Ban 0.00 30748 15.22 0.00
Liberty Media 0.00 +18.00% 111 45.05 0.00
Arc Document Solutions 0.00 NEW 59000 4.42 0.00
Atlas Financial Holdings Inc shs 0.00 +483.00% 3500 20.00 0.00
Charter Fin. 0.00 53850 13.22 0.00
Hci 0.00 3600 35.00 0.00
Lyon William Homes cl a 0.00 NEW 18800 16.54 0.00
Sprint 0.00 NEW 4202 3.81 0.00
Yadkin Finl Corp Com stock 0.00 NEW 10000 25.20 0.00
Banc Of California 0.00 NEW 12400 14.68 0.00
Global Brass & Coppr Hldgs I 0.00 NEW 18300 21.31 0.00
Tremor Video 0.00 +57.00% 105700 2.06 0.00
Ovascience 0.00 NEW 8600 9.88 0.00
Pennymac Financial Service A 0.00 +2.00% 7300 15.48 0.00
Wci Cmntys Inc Com Par $0.01 0.00 +4.00% 18870 22.31 0.00
Covisint 0.00 NEW 32700 2.51 0.00
Liberator Medical Hld 0.00 +42.00% 164700 3.35 0.00
Sirius Xm Holdings 0.00 NEW 1779 4.50 0.00
Graham Hldgs 0.00 -99.00% 5 600.00 0.00
Nmi Hldgs Inc cl a 0.00 NEW 19000 6.79 0.00
Waterstone Financial 0.00 NEW 9400 14.15 0.00
Care 0.00 NEW 74900 7.17 0.00
Geopark Ltd Usd shs added 0.00 -16.00% 55600 2.72 0.00
Stock Yards Ban 0.00 +487.00% 4700 37.87 0.00
Clifton Ban 0.00 +26.00% 31026 14.34 0.00
Weatherford Intl Plc ord shs 0.00 NEW 440 9.09 0.00
Xcerra 0.00 +2.00% 92400 6.06 0.00
Geo Group Inc/the reit 0.00 -99.00% 1005 29.85 0.00
Turtle Beach 0.00 -35.00% 102700 2.02 0.00
Spok Holdings 0.00 +27.00% 18440 18.33 0.00
Heritage Ins Hldgs 0.00 NEW 9700 21.86 0.00
Century Communities 0.00 NEW 17500 17.71 0.00
Connectone Banc 0.00 +476.00% 9800 18.78 0.00
Seventy Seven Energy 0.00 -86.00% 11100 1.08 0.00
Sun Bancorp Inc New Jers 0.00 6160 20.78 0.00
Catalent 0.00 NEW 130 30.77 0.00
Rci Hospitality Hldgs 0.00 +18.00% 8250 10.06 0.00
Independence Contract Dril I 0.00 +60.00% 73311 5.06 0.00
Amphastar Pharmaceuticals 0.00 NEW 24225 14.24 0.00
Ubs Group Ag 0.00 NEW 1950 19.49 0.00
Ishares Tr msci norway etf 0.00 NEW 369 18.97 0.00
Wp Glimcher 0.00 -90.00% 62553 10.61 0.00
Medtronic 0.00 129 77.52 0.00
Moduslink Global Solutions I C 0.00 +18.00% 43400 2.49 0.00
Ishares Msci Russia Capped E etp 0.00 17500 11.14 0.00
Easterly Government Properti reit 0.00 -97.00% 12180 17.24 0.00
International Game Technology 0.00 NEW 618 16.18 0.00
Gannett Inc Com stock 0.00 NEW 68 29.41 0.00
Alliance One Intl 0.00 NEW 4400 11.59 0.00
Community Healthcare Tr 0.00 NEW 25000 18.44 0.00
First Busey Corp Class A Common 0.00 NEW 10266 20.65 0.00
Hp 0.00 NEW 3738 12.04 0.00
Provident Ban 0.00 NEW 36400 12.99 0.00