Brandywine Global Investment Management

Brandywine Global Investment Management as of March 31, 2019

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 842 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $459M 4.5M 101.23
Citigroup (C) 2.7 $393M 6.3M 62.22
Pfizer (PFE) 2.4 $354M 8.3M 42.47
Bank of America Corporation (BAC) 2.3 $327M 12M 27.59
Johnson & Johnson (JNJ) 2.1 $301M 2.2M 139.79
Chevron Corporation (CVX) 2.1 $301M 2.4M 123.18
Exxon Mobil Corporation (XOM) 1.9 $279M 3.4M 80.80
Apple (AAPL) 1.9 $275M 1.4M 189.95
Cisco Systems (CSCO) 1.8 $254M 4.7M 53.99
Intel Corporation (INTC) 1.7 $250M 4.7M 53.70
General Motors Company (GM) 1.6 $233M 6.3M 37.10
BP (BP) 1.6 $224M 5.1M 43.72
Wells Fargo & Company (WFC) 1.5 $221M 4.6M 48.32
Verizon Communications (VZ) 1.5 $213M 3.6M 59.13
Oracle Corporation (ORCL) 1.4 $204M 3.8M 53.71
Canadian Natural Resources (CNQ) 1.2 $177M 6.5M 27.50
At&t (T) 1.2 $171M 5.5M 31.36
Berkshire Hathaway (BRK.B) 1.1 $167M 831k 200.89
Schlumberger (SLB) 1.1 $162M 3.7M 43.57
Merck & Co (MRK) 1.1 $158M 1.9M 83.17
Kkr & Co (KKR) 1.1 $151M 6.4M 23.49
ConocoPhillips (COP) 1.0 $150M 2.3M 66.74
Facebook Inc cl a (META) 1.0 $147M 879k 166.69
Amgen (AMGN) 0.9 $133M 701k 189.98
Comcast Corporation (CMCSA) 0.9 $132M 3.3M 39.98
International Business Machines (IBM) 0.8 $124M 876k 141.10
Gilead Sciences (GILD) 0.8 $119M 1.8M 65.01
Magna Intl Inc cl a (MGA) 0.8 $117M 2.4M 48.69
Delta Air Lines (DAL) 0.8 $117M 2.3M 51.65
American Airls (AAL) 0.8 $112M 3.5M 31.76
Honeywell International (HON) 0.8 $110M 689k 158.92
Philip Morris International (PM) 0.8 $109M 1.2M 88.39
Blackstone 0.7 $102M 2.9M 34.97
Molson Coors Brewing Company (TAP) 0.7 $100M 1.7M 59.65
Tyson Foods (TSN) 0.7 $98M 1.4M 69.43
Abbvie (ABBV) 0.7 $95M 1.2M 80.59
D.R. Horton (DHI) 0.6 $91M 2.2M 41.38
Bristol Myers Squibb (BMY) 0.6 $90M 1.9M 47.71
Newmont Mining Corporation (NEM) 0.6 $88M 2.5M 35.77
Norwegian Cruise Line Hldgs (NCLH) 0.6 $87M 1.6M 54.96
Altria (MO) 0.6 $85M 1.5M 57.43
Aercap Holdings Nv Ord Cmn (AER) 0.6 $84M 1.8M 46.54
American Express Company (AXP) 0.6 $84M 767k 109.30
Mohawk Industries (MHK) 0.6 $83M 660k 126.15
Crown Holdings (CCK) 0.6 $82M 1.5M 54.57
Morgan Stanley (MS) 0.6 $83M 2.0M 42.20
CVS Caremark Corporation (CVS) 0.6 $80M 1.5M 53.93
Eastman Chemical Company (EMN) 0.5 $76M 1.0M 75.88
Travelers Companies (TRV) 0.5 $74M 536k 137.16
E TRADE Financial Corporation 0.5 $73M 1.6M 46.43
Caterpillar (CAT) 0.5 $72M 535k 135.49
Pulte (PHM) 0.5 $73M 2.6M 27.96
Micron Technology (MU) 0.5 $72M 1.7M 41.33
U.S. Bancorp (USB) 0.5 $70M 1.5M 48.19
IPG Photonics Corporation (IPGP) 0.5 $71M 469k 151.78
United Parcel Service (UPS) 0.5 $68M 608k 111.74
Lockheed Martin Corporation (LMT) 0.5 $67M 224k 300.16
Banco Santander (SAN) 0.5 $68M 15M 4.63
Goldman Sachs (GS) 0.5 $64M 336k 191.99
Kinder Morgan (KMI) 0.5 $65M 3.3M 20.01
Dowdupont 0.5 $66M 1.2M 53.31
NVIDIA Corporation (NVDA) 0.4 $63M 353k 179.56
Walgreen Boots Alliance (WBA) 0.4 $61M 961k 63.27
Invesco (IVZ) 0.4 $59M 3.0M 19.31
Royal Dutch Shell 0.4 $57M 897k 63.95
Chubb (CB) 0.4 $58M 410k 140.08
SLM Corporation (SLM) 0.4 $51M 5.2M 9.91
Target Corporation (TGT) 0.4 $52M 646k 80.26
Phillips 66 (PSX) 0.4 $52M 548k 95.17
Mondelez Int (MDLZ) 0.4 $52M 1.0M 49.92
PNC Financial Services (PNC) 0.3 $51M 418k 122.66
eBay (EBAY) 0.3 $51M 1.4M 37.14
Texas Instruments Incorporated (TXN) 0.3 $50M 473k 106.07
Biogen Idec (BIIB) 0.3 $51M 214k 236.38
iShares Russell 1000 Value Index (IWD) 0.3 $49M 392k 123.49
MetLife (MET) 0.3 $49M 1.2M 42.57
Halliburton Company (HAL) 0.3 $48M 1.6M 29.30
Huntsman Corporation (HUN) 0.3 $46M 2.0M 22.49
Bank of New York Mellon Corporation (BK) 0.3 $45M 896k 50.43
Occidental Petroleum Corporation (OXY) 0.3 $45M 687k 66.20
Jazz Pharmaceuticals (JAZZ) 0.3 $44M 309k 142.95
Carnival Corporation (CCL) 0.3 $42M 835k 50.72
Freeport-McMoRan Copper & Gold (FCX) 0.3 $42M 3.3M 12.89
Mylan Nv 0.3 $43M 1.5M 28.34
Deere & Company (DE) 0.3 $40M 253k 159.84
Hca Holdings (HCA) 0.3 $40M 309k 130.38
General Dynamics Corporation (GD) 0.3 $39M 229k 169.28
Celgene Corporation 0.3 $37M 394k 94.34
Northrop Grumman Corporation (NOC) 0.2 $36M 135k 269.61
AFLAC Incorporated (AFL) 0.2 $34M 689k 50.00
American Electric Power Company (AEP) 0.2 $34M 409k 83.75
Prudential Financial (PRU) 0.2 $34M 373k 91.88
Corning Incorporated (GLW) 0.2 $34M 1.0M 33.10
Discover Financial Services (DFS) 0.2 $34M 473k 71.16
Capital One Financial (COF) 0.2 $33M 401k 81.69
Industries N shs - a - (LYB) 0.2 $33M 392k 84.08
Suntrust Banks Inc $1.00 Par Cmn 0.2 $32M 535k 59.25
BB&T Corporation 0.2 $32M 687k 46.53
Eaton (ETN) 0.2 $31M 389k 80.56
Progressive Corporation (PGR) 0.2 $31M 423k 72.09
PPG Industries (PPG) 0.2 $31M 270k 112.87
Allstate Corporation (ALL) 0.2 $30M 322k 94.18
Ingredion Incorporated (INGR) 0.2 $30M 320k 94.69
Horizon Pharma 0.2 $31M 1.2M 26.43
Two Hbrs Invt Corp Com New reit 0.2 $30M 2.2M 13.53
Hp (HPQ) 0.2 $28M 1.5M 19.43
BlackRock (BLK) 0.2 $28M 66k 427.38
Zimmer Holdings (ZBH) 0.2 $27M 212k 127.70
Southwest Airlines (LUV) 0.2 $27M 521k 51.91
Ameriprise Financial (AMP) 0.2 $26M 202k 128.10
Public Service Enterprise (PEG) 0.2 $27M 447k 59.41
M&T Bank Corporation (MTB) 0.2 $25M 158k 157.02
Walt Disney Company (DIS) 0.2 $24M 217k 111.03
Best Buy (BBY) 0.2 $24M 339k 71.06
AutoZone (AZO) 0.2 $25M 24k 1024.14
Lam Research Corporation (LRCX) 0.2 $24M 134k 179.01
Reliance Steel & Aluminum (RS) 0.2 $24M 269k 90.26
Ingersoll-rand Co Ltd-cl A 0.2 $24M 221k 107.95
Duke Energy (DUK) 0.2 $25M 276k 90.00
Marvell Technology Group 0.2 $24M 1.2M 19.89
Archer Daniels Midland Company (ADM) 0.1 $21M 496k 43.13
Cummins (CMI) 0.1 $22M 142k 157.88
Royal Caribbean Cruises (RCL) 0.1 $22M 190k 114.62
T. Rowe Price (TROW) 0.1 $21M 210k 100.12
Ford Motor Company (F) 0.1 $22M 2.4M 8.78
Paccar (PCAR) 0.1 $21M 312k 68.14
Wec Energy Group (WEC) 0.1 $22M 279k 79.08
Johnson Controls International Plc equity (JCI) 0.1 $21M 578k 36.94
Northern Trust Corporation (NTRS) 0.1 $20M 219k 90.41
Kroger (KR) 0.1 $21M 851k 24.60
Torchmark Corporation 0.1 $20M 248k 81.95
Tupperware Brands Corporation (TUP) 0.1 $20M 773k 25.58
Oshkosh Corporation (OSK) 0.1 $20M 265k 75.13
Nucor Corporation (NUE) 0.1 $19M 328k 58.35
Regions Financial Corporation (RF) 0.1 $18M 1.3M 14.15
Las Vegas Sands (LVS) 0.1 $18M 301k 60.96
McKesson Corporation (MCK) 0.1 $19M 166k 117.06
Murphy Oil Corporation (MUR) 0.1 $18M 628k 29.30
Key (KEY) 0.1 $19M 1.2M 15.75
DTE Energy Company (DTE) 0.1 $19M 150k 124.74
Popular (BPOP) 0.1 $19M 367k 52.13
Synchrony Financial (SYF) 0.1 $19M 597k 31.90
Eversource Energy (ES) 0.1 $19M 264k 70.95
TD Ameritrade Holding 0.1 $17M 343k 49.99
NetApp (NTAP) 0.1 $17M 246k 69.34
Hess (HES) 0.1 $17M 279k 60.23
Parker-Hannifin Corporation (PH) 0.1 $18M 103k 171.62
Omni (OMC) 0.1 $17M 232k 72.99
Prosperity Bancshares (PB) 0.1 $17M 241k 69.06
Hldgs (UAL) 0.1 $17M 212k 79.78
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.1M 15.43
Delphi Automotive Inc international (APTV) 0.1 $18M 222k 79.49
Hartford Financial Services (HIG) 0.1 $16M 316k 49.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 116k 143.50
Ameren Corporation (AEE) 0.1 $16M 214k 73.55
H&R Block (HRB) 0.1 $17M 688k 23.94
Kimberly-Clark Corporation (KMB) 0.1 $16M 132k 123.90
Stanley Black & Decker (SWK) 0.1 $16M 120k 136.18
International Paper Company (IP) 0.1 $16M 344k 46.27
Kellogg Company (K) 0.1 $16M 273k 57.38
Toll Brothers (TOL) 0.1 $16M 433k 36.20
Applied Materials (AMAT) 0.1 $16M 400k 39.66
Brunswick Corporation (BC) 0.1 $16M 327k 50.33
United Therapeutics Corporation (UTHR) 0.1 $16M 139k 117.38
AECOM Technology Corporation (ACM) 0.1 $16M 546k 29.67
Cdw (CDW) 0.1 $16M 165k 96.37
Loews Corporation (L) 0.1 $14M 291k 47.93
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 1.1M 12.68
Cit 0.1 $14M 292k 47.97
Franklin Resources (BEN) 0.1 $15M 442k 33.14
Laboratory Corp. of America Holdings (LH) 0.1 $14M 91k 152.99
American Financial (AFG) 0.1 $15M 152k 96.21
Avnet (AVT) 0.1 $14M 325k 43.37
Williams-Sonoma (WSM) 0.1 $15M 262k 56.27
Nexstar Broadcasting (NXST) 0.1 $14M 131k 108.37
Quanta Services (PWR) 0.1 $14M 382k 37.74
Citizens Financial (CFG) 0.1 $14M 431k 32.50
Baxter International (BAX) 0.1 $13M 156k 81.31
CBS Corporation 0.1 $13M 277k 47.53
CarMax (KMX) 0.1 $13M 185k 69.80
Comerica Incorporated (CMA) 0.1 $13M 173k 73.32
AmerisourceBergen (COR) 0.1 $13M 168k 79.52
Cincinnati Financial Corporation (CINF) 0.1 $13M 145k 85.90
JetBlue Airways Corporation (JBLU) 0.1 $13M 768k 16.36
White Mountains Insurance Gp (WTM) 0.1 $13M 14k 925.54
Markel Corporation (MKL) 0.1 $12M 13k 996.32
Dover Corporation (DOV) 0.1 $13M 138k 93.80
Axis Capital Holdings (AXS) 0.1 $13M 240k 54.78
Marathon Oil Corporation (MRO) 0.1 $13M 753k 16.71
Celanese Corporation (CE) 0.1 $14M 138k 98.61
Assured Guaranty (AGO) 0.1 $14M 303k 44.43
Jabil Circuit (JBL) 0.1 $12M 465k 26.59
Allegiant Travel Company (ALGT) 0.1 $12M 95k 129.48
Tech Data Corporation 0.1 $13M 129k 102.41
Bankunited (BKU) 0.1 $13M 384k 33.40
Onemain Holdings (OMF) 0.1 $12M 390k 31.75
Lincoln National Corporation (LNC) 0.1 $11M 193k 58.70
MGIC Investment (MTG) 0.1 $12M 893k 13.19
Lennar Corporation (LEN) 0.1 $11M 227k 49.09
Genuine Parts Company (GPC) 0.1 $12M 104k 112.04
W.W. Grainger (GWW) 0.1 $12M 38k 300.94
Timken Company (TKR) 0.1 $12M 265k 43.62
Illinois Tool Works (ITW) 0.1 $12M 83k 143.53
Manpower (MAN) 0.1 $11M 134k 82.69
Fifth Third Ban (FITB) 0.1 $12M 458k 25.22
J.M. Smucker Company (SJM) 0.1 $12M 101k 116.51
Penske Automotive (PAG) 0.1 $11M 248k 44.65
Radian (RDN) 0.1 $12M 582k 20.74
Louisiana-Pacific Corporation (LPX) 0.1 $11M 459k 24.38
Regal-beloit Corporation (RRX) 0.1 $12M 142k 81.87
Textron (TXT) 0.1 $12M 227k 50.66
Stifel Financial (SF) 0.1 $11M 214k 52.76
Hanover Insurance (THG) 0.1 $11M 99k 114.17
Spirit AeroSystems Holdings (SPR) 0.1 $12M 130k 91.54
Air Lease Corp (AL) 0.1 $11M 324k 34.35
Cbre Group Inc Cl A (CBRE) 0.1 $11M 226k 49.45
Telephone And Data Systems (TDS) 0.1 $11M 361k 30.73
Essent (ESNT) 0.1 $11M 255k 43.45
Principal Financial (PFG) 0.1 $10M 205k 50.19
Nasdaq Omx (NDAQ) 0.1 $10M 115k 87.49
Dick's Sporting Goods (DKS) 0.1 $9.6M 260k 36.81
SkyWest (SKYW) 0.1 $9.7M 179k 54.29
Domtar Corp 0.1 $11M 220k 49.22
GATX Corporation (GATX) 0.1 $9.4M 123k 76.38
Umpqua Holdings Corporation 0.1 $9.4M 570k 16.50
Silgan Holdings (SLGN) 0.1 $10M 343k 29.63
Zions Bancorporation (ZION) 0.1 $9.8M 216k 45.41
Evercore Partners (EVR) 0.1 $11M 119k 91.00
Iridium Communications (IRDM) 0.1 $9.6M 363k 26.44
Quest Diagnostics Incorporated (DGX) 0.1 $10M 111k 89.93
Dril-Quip (DRQ) 0.1 $10M 221k 45.85
IBERIABANK Corporation 0.1 $10M 139k 71.71
SYNNEX Corporation (SNX) 0.1 $11M 111k 95.39
Graham Hldgs (GHC) 0.1 $10M 15k 683.21
Navient Corporation equity (NAVI) 0.1 $9.7M 839k 11.57
Ally Financial (ALLY) 0.1 $11M 384k 27.49
Tegna (TGNA) 0.1 $11M 743k 14.10
Peabody Energy (BTU) 0.1 $9.5M 336k 28.33
Cleveland-cliffs (CLF) 0.1 $10M 1.0M 9.99
Reinsurance Group of America (RGA) 0.1 $8.3M 58k 141.99
CSX Corporation (CSX) 0.1 $8.5M 114k 74.83
AES Corporation (AES) 0.1 $8.6M 474k 18.08
Apache Corporation 0.1 $8.2M 238k 34.66
J.B. Hunt Transport Services (JBHT) 0.1 $8.6M 85k 101.29
Kohl's Corporation (KSS) 0.1 $9.2M 134k 68.77
Ryder System (R) 0.1 $8.6M 140k 61.99
Snap-on Incorporated (SNA) 0.1 $8.8M 56k 156.54
KBR (KBR) 0.1 $9.3M 486k 19.09
DaVita (DVA) 0.1 $8.8M 162k 54.30
Vishay Intertechnology (VSH) 0.1 $8.6M 465k 18.47
Masco Corporation (MAS) 0.1 $9.2M 234k 39.31
Campbell Soup Company (CPB) 0.1 $9.1M 239k 38.13
Helmerich & Payne (HP) 0.1 $8.1M 145k 55.56
NCR Corporation (VYX) 0.1 $8.5M 312k 27.29
Gap (GPS) 0.1 $9.0M 344k 26.18
Alleghany Corporation 0.1 $8.5M 14k 612.41
Marriott International (MAR) 0.1 $9.1M 73k 125.10
Valley National Ban (VLY) 0.1 $9.1M 948k 9.58
W.R. Berkley Corporation (WRB) 0.1 $9.1M 108k 84.72
American Woodmark Corporation (AMWD) 0.1 $9.0M 109k 82.64
Kennametal (KMT) 0.1 $9.0M 244k 36.75
NVR (NVR) 0.1 $8.0M 2.9k 2767.12
Steel Dynamics (STLD) 0.1 $8.9M 251k 35.27
American Equity Investment Life Holding (AEL) 0.1 $8.2M 305k 27.02
FMC Corporation (FMC) 0.1 $8.0M 104k 76.83
Fulton Financial (FULT) 0.1 $8.0M 519k 15.48
Kirby Corporation (KEX) 0.1 $8.2M 109k 75.12
Raymond James Financial (RJF) 0.1 $8.7M 108k 80.42
United Bankshares (UBSI) 0.1 $8.3M 228k 36.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $8.1M 114k 70.66
Skyworks Solutions (SWKS) 0.1 $8.3M 100k 82.49
Washington Federal (WAFD) 0.1 $8.4M 289k 28.89
Associated Banc- (ASB) 0.1 $8.4M 395k 21.35
Chemical Financial Corporation 0.1 $8.3M 203k 41.16
Kansas City Southern 0.1 $8.6M 74k 115.98
Teradyne (TER) 0.1 $8.4M 210k 39.84
Navistar International Corporation 0.1 $8.4M 260k 32.30
Pinnacle West Capital Corporation (PNW) 0.1 $9.0M 94k 95.58
Amc Networks Inc Cl A (AMCX) 0.1 $9.2M 162k 56.77
Franks Intl N V 0.1 $8.3M 1.3M 6.21
Edgewell Pers Care (EPC) 0.1 $8.2M 187k 43.89
Hope Ban (HOPE) 0.1 $8.6M 654k 13.08
Triton International 0.1 $8.6M 276k 31.10
Booking Holdings (BKNG) 0.1 $8.1M 4.7k 1744.95
Packaging Corporation of America (PKG) 0.1 $7.5M 75k 99.39
Western Union Company (WU) 0.1 $7.5M 408k 18.47
First Citizens BancShares (FCNCA) 0.1 $7.2M 18k 407.20
Via 0.1 $7.9M 282k 28.07
Nordstrom (JWN) 0.1 $7.3M 164k 44.38
Cabot Corporation (CBT) 0.1 $6.6M 158k 41.63
Whirlpool Corporation (WHR) 0.1 $6.7M 51k 132.90
Herman Miller (MLKN) 0.1 $6.6M 189k 35.18
Interpublic Group of Companies (IPG) 0.1 $7.1M 340k 21.01
Henry Schein (HSIC) 0.1 $7.2M 120k 60.11
WESCO International (WCC) 0.1 $7.7M 146k 53.01
Robert Half International (RHI) 0.1 $7.9M 121k 65.16
TCF Financial Corporation 0.1 $7.8M 378k 20.69
Carlisle Companies (CSL) 0.1 $6.7M 54k 122.63
ON Semiconductor (ON) 0.1 $6.7M 325k 20.57
Juniper Networks (JNPR) 0.1 $6.9M 259k 26.47
Humana (HUM) 0.1 $6.5M 25k 266.02
Insight Enterprises (NSIT) 0.1 $6.7M 123k 55.07
Old National Ban (ONB) 0.1 $6.8M 417k 16.40
Amer (UHAL) 0.1 $6.5M 18k 371.54
International Bancshares Corporation (IBOC) 0.1 $7.4M 194k 38.03
G-III Apparel (GIII) 0.1 $6.8M 170k 39.96
Sally Beauty Holdings (SBH) 0.1 $7.6M 415k 18.41
Trinity Industries (TRN) 0.1 $7.8M 360k 21.73
BorgWarner (BWA) 0.1 $7.2M 187k 38.41
Cathay General Ban (CATY) 0.1 $7.6M 223k 33.91
World Fuel Services Corporation (WKC) 0.1 $6.7M 232k 28.89
Trustmark Corporation (TRMK) 0.1 $6.8M 202k 33.63
Worthington Industries (WOR) 0.1 $7.6M 204k 37.32
Hancock Holding Company (HWC) 0.1 $6.9M 171k 40.40
Albemarle Corporation (ALB) 0.1 $7.2M 88k 81.99
Huntington Ingalls Inds (HII) 0.1 $6.9M 33k 207.22
Allison Transmission Hldngs I (ALSN) 0.1 $6.9M 155k 44.93
Sanmina (SANM) 0.1 $6.8M 236k 28.85
Artisan Partners (APAM) 0.1 $7.2M 288k 25.17
Leidos Holdings (LDOS) 0.1 $7.3M 114k 64.09
Santander Consumer Usa 0.1 $6.7M 319k 21.13
Voya Financial (VOYA) 0.1 $7.8M 156k 49.96
Investors Ban 0.1 $7.8M 658k 11.85
Pentair cs (PNR) 0.1 $7.3M 165k 44.51
Fnf (FNF) 0.1 $7.5M 206k 36.55
Qorvo (QRVO) 0.1 $7.6M 106k 71.74
Arch Coal Inc cl a 0.1 $6.8M 74k 91.28
Propetro Hldg (PUMP) 0.1 $6.5M 289k 22.54
Signature Bank (SBNY) 0.0 $5.1M 40k 128.08
Bed Bath & Beyond 0.0 $6.1M 361k 16.99
Cullen/Frost Bankers (CFR) 0.0 $5.4M 56k 97.08
Sonoco Products Company (SON) 0.0 $5.1M 83k 61.53
Avery Dennison Corporation (AVY) 0.0 $5.5M 49k 113.00
Harley-Davidson (HOG) 0.0 $5.3M 149k 35.67
Hanesbrands (HBI) 0.0 $5.3M 299k 17.88
Everest Re Group (EG) 0.0 $6.4M 30k 215.96
Foot Locker (FL) 0.0 $5.5M 90k 60.61
Valero Energy Corporation (VLO) 0.0 $5.3M 63k 84.84
Arrow Electronics (ARW) 0.0 $6.0M 78k 77.07
DISH Network 0.0 $5.3M 166k 31.69
First Midwest Ban 0.0 $6.3M 309k 20.46
Dillard's (DDS) 0.0 $5.7M 80k 72.03
Abercrombie & Fitch (ANF) 0.0 $6.1M 224k 27.41
Credit Acceptance (CACC) 0.0 $6.1M 14k 451.99
Avis Budget (CAR) 0.0 $5.2M 149k 34.86
Amkor Technology (AMKR) 0.0 $5.4M 629k 8.54
Brinker International (EAT) 0.0 $6.1M 136k 44.38
Aircastle 0.0 $5.4M 268k 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $5.2M 365k 14.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.2M 40k 154.19
Meritage Homes Corporation (MTH) 0.0 $6.2M 138k 44.71
Owens-Illinois 0.0 $5.7M 302k 18.98
Alaska Air (ALK) 0.0 $5.5M 98k 56.13
Minerals Technologies (MTX) 0.0 $6.3M 108k 58.80
Acuity Brands (AYI) 0.0 $5.1M 43k 120.02
Lithia Motors (LAD) 0.0 $5.5M 59k 92.76
MicroStrategy Incorporated (MSTR) 0.0 $6.3M 44k 144.27
Northwest Bancshares (NWBI) 0.0 $5.3M 313k 16.97
Oge Energy Corp (OGE) 0.0 $6.0M 140k 43.12
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 81k 67.34
Cal-Maine Foods (CALM) 0.0 $6.1M 136k 44.63
F.N.B. Corporation (FNB) 0.0 $5.6M 532k 10.60
Gentex Corporation (GNTX) 0.0 $6.4M 309k 20.68
WesBan (WSBC) 0.0 $5.5M 137k 39.76
Anixter International 0.0 $6.1M 109k 56.11
M.D.C. Holdings (MDC) 0.0 $6.2M 214k 29.06
O'reilly Automotive (ORLY) 0.0 $5.3M 14k 388.35
Simmons First National Corporation (SFNC) 0.0 $6.2M 253k 24.48
Walker & Dunlop (WD) 0.0 $5.4M 105k 50.92
Banner Corp (BANR) 0.0 $5.3M 97k 54.18
Bloomin Brands (BLMN) 0.0 $6.0M 294k 20.45
Flagstar Ban 0.0 $6.2M 189k 32.92
Berry Plastics (BERY) 0.0 $5.6M 103k 53.88
Sterling Bancorp 0.0 $5.4M 292k 18.63
Union Bankshares Corporation 0.0 $6.0M 187k 32.33
Cdk Global Inc equities 0.0 $5.8M 99k 58.82
Great Wastern Ban 0.0 $5.6M 178k 31.59
Quotient Technology 0.0 $6.2M 627k 9.87
Hubbell (HUBB) 0.0 $5.1M 43k 117.98
Hilton Grand Vacations (HGV) 0.0 $5.7M 186k 30.85
Warrior Met Coal (HCC) 0.0 $5.3M 174k 30.40
Bancorpsouth Bank 0.0 $5.6M 199k 28.22
Jefferies Finl Group (JEF) 0.0 $5.5M 291k 18.79
KB Home (KBH) 0.0 $4.1M 171k 24.17
Scholastic Corporation (SCHL) 0.0 $4.4M 110k 39.77
Carter's (CRI) 0.0 $3.8M 38k 100.80
Leggett & Platt (LEG) 0.0 $4.4M 104k 42.22
Sealed Air (SEE) 0.0 $4.5M 97k 46.07
Waddell & Reed Financial 0.0 $4.5M 258k 17.29
Universal Corporation (UVV) 0.0 $5.0M 86k 57.64
AVX Corporation 0.0 $4.9M 281k 17.34
Unum (UNM) 0.0 $4.5M 132k 33.84
Office Depot 0.0 $3.9M 1.1M 3.63
Horace Mann Educators Corporation (HMN) 0.0 $4.9M 138k 35.22
AGCO Corporation (AGCO) 0.0 $4.2M 61k 69.57
Nextera Energy (NEE) 0.0 $4.0M 21k 193.33
Enstar Group (ESGR) 0.0 $4.5M 26k 174.01
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.1M 381k 10.87
WABCO Holdings 0.0 $5.0M 38k 131.84
New York Community Ban (NYCB) 0.0 $4.1M 352k 11.57
Thor Industries (THO) 0.0 $3.7M 60k 62.38
Nelnet (NNI) 0.0 $4.9M 89k 55.07
Employers Holdings (EIG) 0.0 $4.3M 107k 40.11
Hawaiian Holdings (HA) 0.0 $4.4M 168k 26.25
Webster Financial Corporation (WBS) 0.0 $4.1M 81k 50.67
Newpark Resources (NR) 0.0 $3.8M 412k 9.16
RPC (RES) 0.0 $3.6M 317k 11.41
DSW 0.0 $4.8M 216k 22.22
Atlas Air Worldwide Holdings 0.0 $4.5M 88k 50.57
Asbury Automotive (ABG) 0.0 $4.7M 68k 69.36
Commerce Bancshares (CBSH) 0.0 $4.9M 85k 58.07
Dime Community Bancshares 0.0 $4.1M 218k 18.73
Helix Energy Solutions (HLX) 0.0 $4.0M 511k 7.91
MTS Systems Corporation 0.0 $4.3M 78k 54.46
Renasant (RNST) 0.0 $5.0M 149k 33.85
Titan Machinery (TITN) 0.0 $4.1M 263k 15.56
Universal Insurance Holdings (UVE) 0.0 $3.7M 118k 31.00
Anworth Mortgage Asset Corporation 0.0 $4.4M 1.1M 4.04
Capstead Mortgage Corporation 0.0 $4.9M 574k 8.59
Haynes International (HAYN) 0.0 $4.6M 140k 32.83
Provident Financial Services (PFS) 0.0 $4.0M 153k 25.89
Berkshire Hills Ban (BHLB) 0.0 $3.7M 137k 27.25
Powell Industries (POWL) 0.0 $4.0M 151k 26.55
Schweitzer-Mauduit International (MATV) 0.0 $3.8M 99k 38.72
Weis Markets (WMK) 0.0 $3.7M 91k 40.82
OceanFirst Financial (OCFC) 0.0 $3.9M 163k 24.06
Dana Holding Corporation (DAN) 0.0 $5.0M 282k 17.74
Capitol Federal Financial (CFFN) 0.0 $4.8M 357k 13.35
Meritor 0.0 $4.5M 219k 20.35
Ralph Lauren Corp (RL) 0.0 $4.4M 34k 129.71
Homestreet (HMST) 0.0 $4.0M 152k 26.35
Lpl Financial Holdings (LPLA) 0.0 $4.6M 67k 69.65
Taylor Morrison Hom (TMHC) 0.0 $3.8M 216k 17.75
Now (DNOW) 0.0 $4.7M 335k 13.96
Heritage Ins Hldgs (HRTG) 0.0 $5.0M 343k 14.60
Gannett 0.0 $4.1M 390k 10.54
Kearny Finl Corp Md (KRNY) 0.0 $3.9M 304k 12.87
Msg Network Inc cl a 0.0 $4.6M 213k 21.75
Innoviva (INVA) 0.0 $5.0M 357k 14.03
Atkore Intl (ATKR) 0.0 $4.2M 193k 21.53
Xerox 0.0 $4.8M 149k 31.98
Knight Swift Transn Hldgs (KNX) 0.0 $4.5M 137k 32.68
Stitch Fix (SFIX) 0.0 $3.7M 130k 28.23
SEI Investments Company (SEIC) 0.0 $3.2M 61k 52.26
Brown-Forman Corporation (BF.B) 0.0 $3.5M 66k 52.79
Buckle (BKE) 0.0 $3.2M 169k 18.72
Crane 0.0 $3.1M 37k 84.64
Mbia (MBI) 0.0 $2.7M 279k 9.52
International Speedway Corporation 0.0 $3.4M 77k 43.64
Prestige Brands Holdings (PBH) 0.0 $3.5M 118k 29.92
TrueBlue (TBI) 0.0 $3.1M 133k 23.64
Papa John's Int'l (PZZA) 0.0 $3.5M 67k 52.96
Big Lots (BIG) 0.0 $3.0M 79k 38.03
Genes (GCO) 0.0 $3.2M 70k 45.55
Titan International (TWI) 0.0 $2.3M 389k 5.97
Dycom Industries (DY) 0.0 $2.2M 48k 45.94
FBL Financial 0.0 $2.5M 40k 62.72
Kelly Services (KELYA) 0.0 $2.5M 113k 22.06
Sanderson Farms 0.0 $2.5M 19k 131.87
Andersons (ANDE) 0.0 $3.1M 98k 32.23
Apogee Enterprises (APOG) 0.0 $2.2M 59k 37.50
Brookline Ban (BRKL) 0.0 $2.2M 151k 14.40
Benchmark Electronics (BHE) 0.0 $3.0M 115k 26.26
Cinemark Holdings (CNK) 0.0 $2.4M 61k 39.99
Cooper Tire & Rubber Company 0.0 $2.9M 98k 29.90
GameStop (GME) 0.0 $3.6M 352k 10.16
Group 1 Automotive (GPI) 0.0 $3.3M 50k 64.70
Oceaneering International (OII) 0.0 $2.6M 164k 15.77
Piper Jaffray Companies (PIPR) 0.0 $3.4M 46k 72.83
Rogers Corporation (ROG) 0.0 $3.5M 22k 158.92
Rush Enterprises (RUSHA) 0.0 $2.3M 56k 41.81
ScanSource (SCSC) 0.0 $3.2M 88k 35.82
Knoll 0.0 $3.2M 171k 18.91
Team 0.0 $3.4M 196k 17.50
First Commonwealth Financial (FCF) 0.0 $3.1M 247k 12.60
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.5M 57k 44.73
S&T Ban (STBA) 0.0 $3.1M 79k 39.53
First Merchants Corporation (FRME) 0.0 $3.0M 81k 36.86
Greenbrier Companies (GBX) 0.0 $3.6M 112k 32.23
Enterprise Financial Services (EFSC) 0.0 $2.6M 64k 40.78
Pzena Investment Management 0.0 $2.3M 285k 8.09
Hyatt Hotels Corporation (H) 0.0 $2.3M 32k 72.60
Heartland Financial USA (HTLF) 0.0 $2.4M 55k 42.65
Kemet Corporation Cmn 0.0 $3.4M 198k 16.97
Intl Fcstone 0.0 $2.5M 64k 38.77
Fortune Brands (FBIN) 0.0 $2.4M 50k 47.62
United Fire & Casualty (UFCS) 0.0 $2.6M 59k 43.73
Globus Med Inc cl a (GMED) 0.0 $3.4M 69k 49.42
Ambac Finl (AMBC) 0.0 $2.5M 136k 18.12
Lgi Homes (LGIH) 0.0 $3.6M 60k 60.24
Par Petroleum (PARR) 0.0 $2.6M 145k 17.82
United Financial Ban 0.0 $2.2M 152k 14.35
Arcbest (ARCB) 0.0 $2.8M 90k 30.80
South State Corporation (SSB) 0.0 $3.2M 47k 68.34
Smart & Final Stores 0.0 $2.2M 444k 4.94
Caleres (CAL) 0.0 $3.4M 138k 24.70
Bmc Stk Hldgs 0.0 $3.1M 177k 17.67
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 83k 34.92
Verso Corp cl a 0.0 $2.6M 119k 21.42
Luther Burbank Corp. 0.0 $3.1M 312k 10.10
Cardlytics (CDLX) 0.0 $3.2M 192k 16.54
Lear Corporation (LEA) 0.0 $1.8M 14k 135.73
Seacor Holdings 0.0 $2.1M 49k 42.29
FedEx Corporation (FDX) 0.0 $1.0M 5.8k 181.47
American Eagle Outfitters (AEO) 0.0 $2.0M 90k 22.17
Harris Corporation 0.0 $1.6M 10k 159.75
Winnebago Industries (WGO) 0.0 $1.8M 58k 31.16
Maxim Integrated Products 0.0 $1.2M 22k 53.18
Lazard Ltd-cl A shs a 0.0 $930k 26k 36.15
Entercom Communications 0.0 $1.4M 271k 5.25
Boston Private Financial Holdings 0.0 $1.3M 120k 10.96
Tutor Perini Corporation (TPC) 0.0 $1.7M 99k 17.12
Flushing Financial Corporation (FFIC) 0.0 $1.1M 50k 21.95
Oil States International (OIS) 0.0 $1.5M 89k 16.97
Hexcel Corporation (HXL) 0.0 $862k 13k 69.22
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 12k 119.49
Navigant Consulting 0.0 $1.8M 92k 19.47
Natural Gas Services (NGS) 0.0 $1.9M 109k 17.32
Rockwell Automation (ROK) 0.0 $2.0M 11k 175.51
Olympic Steel (ZEUS) 0.0 $792k 50k 15.88
Abraxas Petroleum 0.0 $1.6M 1.3M 1.25
First American Financial (FAF) 0.0 $1.6M 31k 51.52
Friedman Inds (FRD) 0.0 $946k 123k 7.68
Territorial Ban (TBNK) 0.0 $755k 28k 26.92
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 14k 119.93
Oritani Financial 0.0 $1.7M 103k 16.63
Howard Hughes 0.0 $1.3M 11k 110.06
Horizon Ban (HBNC) 0.0 $1.5M 91k 16.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.1M 214k 5.10
shares First Bancorp P R (FBP) 0.0 $999k 87k 11.47
First Internet Bancorp (INBK) 0.0 $1.1M 59k 19.34
Hollyfrontier Corp 0.0 $1.4M 28k 49.28
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 26k 44.98
Ubiquiti Networks 0.0 $1.8M 12k 149.73
National Bank Hldgsk (NBHC) 0.0 $2.1M 62k 33.27
Northfield Bancorp (NFBK) 0.0 $2.1M 151k 13.90
Destination Xl (DXLG) 0.0 $1.3M 529k 2.45
Ofg Ban (OFG) 0.0 $1.8M 93k 19.80
Banc Of California (BANC) 0.0 $1.9M 140k 13.85
Applied Optoelectronics (AAOI) 0.0 $1.8M 151k 12.21
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 227k 4.80
Meridian Ban 0.0 $1.5M 98k 15.70
First Northwest Ban (FNWB) 0.0 $748k 48k 15.59
Harborone Ban 0.0 $1.1M 63k 17.20
Western New England Ban (WNEB) 0.0 $884k 96k 9.23
Camping World Hldgs (CWH) 0.0 $2.2M 155k 13.92
Rev (REVG) 0.0 $1.2M 110k 10.95
Consol Energy (CEIX) 0.0 $1.8M 54k 34.23
Brightsphere Inv 0.0 $1.0M 75k 13.56
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.5M 104k 14.54
Pennymac Financial Services (PFSI) 0.0 $863k 39k 22.25
Altisource Portfolio Solns S reg (ASPS) 0.0 $211k 8.9k 23.73
Owens Corning (OC) 0.0 $12k 246.00 48.78
Portland General Electric Company (POR) 0.0 $12k 225.00 53.33
MasterCard Incorporated (MA) 0.0 $106k 450.00 235.56
Assurant (AIZ) 0.0 $4.0k 38.00 105.26
People's United Financial 0.0 $4.0k 239.00 16.74
AutoNation (AN) 0.0 $8.0k 215.00 37.21
Canadian Natl Ry (CNI) 0.0 $29k 322.00 90.06
Devon Energy Corporation (DVN) 0.0 $38k 1.2k 31.61
Expeditors International of Washington (EXPD) 0.0 $715k 9.4k 75.94
Range Resources (RRC) 0.0 $6.0k 455.00 13.19
Republic Services (RSG) 0.0 $12k 143.00 83.92
Tractor Supply Company (TSCO) 0.0 $7.0k 67.00 104.48
Eli Lilly & Co. (LLY) 0.0 $62k 472.00 131.36
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 500.00 16.00
Norfolk Southern (NSC) 0.0 $41k 216.00 189.81
Bunge 0.0 $17k 309.00 55.02
Consolidated Edison (ED) 0.0 $61k 708.00 86.16
Cameco Corporation (CCJ) 0.0 $999.600000 102.00 9.80
Citrix Systems 0.0 $8.0k 73.00 109.59
Polaris Industries (PII) 0.0 $217k 2.6k 84.63
SYSCO Corporation (SYY) 0.0 $18k 266.00 67.67
Union Pacific Corporation (UNP) 0.0 $103k 615.00 167.48
Ross Stores (ROST) 0.0 $20k 206.00 97.09
Tiffany & Co. 0.0 $581k 5.5k 105.69
Darden Restaurants (DRI) 0.0 $8.0k 63.00 126.98
United Rentals (URI) 0.0 $16k 138.00 115.94
Universal Health Services (UHS) 0.0 $18k 134.00 134.33
United States Cellular Corporation (USM) 0.0 $3.0k 53.00 56.60
Goodyear Tire & Rubber Company (GT) 0.0 $13k 686.00 18.95
Photronics (PLAB) 0.0 $347k 37k 9.46
Anadarko Petroleum Corporation 0.0 $11k 223.00 49.33
Macy's (M) 0.0 $21k 873.00 24.05
Nike (NKE) 0.0 $56k 662.00 84.59
Procter & Gamble Company (PG) 0.0 $67k 643.00 104.20
UnitedHealth (UNH) 0.0 $62k 248.00 250.00
Canadian Pacific Railway 0.0 $13k 63.00 206.35
Echostar Corporation (SATS) 0.0 $4.0k 109.00 36.70
Exelon Corporation (EXC) 0.0 $22k 424.00 51.89
Stericycle (SRCL) 0.0 $9.0k 157.00 57.32
TJX Companies (TJX) 0.0 $37k 682.00 54.25
Imperial Oil (IMO) 0.0 $10k 353.00 28.33
Lowe's Companies (LOW) 0.0 $49k 447.00 109.62
Ban (TBBK) 0.0 $182k 23k 8.10
Msci (MSCI) 0.0 $15k 71.00 211.27
Encore Capital (ECPG) 0.0 $121k 4.4k 27.31
East West Ban (EWBC) 0.0 $18k 363.00 49.59
Fiserv (FI) 0.0 $16k 178.00 89.89
Old Republic International Corporation (ORI) 0.0 $5.0k 207.00 24.15
Methanex Corp (MEOH) 0.0 $3.0k 59.00 50.85
American National Insurance Company 0.0 $5.0k 39.00 128.21
Alliance Data Systems Corporation (BFH) 0.0 $22k 125.00 176.00
Arch Capital Group (ACGL) 0.0 $12k 369.00 32.52
First Solar (FSLR) 0.0 $6.0k 97.00 61.86
Contango Oil & Gas Company 0.0 $58k 18k 3.17
CNA Financial Corporation (CNA) 0.0 $27k 607.00 44.48
Landstar System (LSTR) 0.0 $204k 1.9k 109.91
NACCO Industries (NC) 0.0 $112k 2.9k 38.23
Lee Enterprises, Incorporated 0.0 $101k 31k 3.30
Financial Institutions (FISI) 0.0 $187k 6.9k 27.22
FreightCar America (RAIL) 0.0 $541k 88k 6.16
Mercantile Bank (MBWM) 0.0 $149k 4.5k 32.84
Wyndham Worldwide Corporation 0.0 $4.0k 96.00 41.67
First Horizon National Corporation (FHN) 0.0 $10k 672.00 14.88
Entergy Corporation (ETR) 0.0 $44k 453.00 97.13
Clean Energy Fuels (CLNE) 0.0 $337k 109k 3.09
Edison International (EIX) 0.0 $9.0k 143.00 62.94
Gulf Island Fabrication (GIFI) 0.0 $75k 8.1k 9.29
VAALCO Energy (EGY) 0.0 $39k 17k 2.28
Western Alliance Bancorporation (WAL) 0.0 $5.0k 104.00 48.08
Cohu (COHU) 0.0 $642k 44k 14.76
Ez (EZPW) 0.0 $202k 22k 9.33
Great Southern Ban (GSBC) 0.0 $279k 5.4k 51.93
Kirkland's (KIRK) 0.0 $58k 8.2k 7.07
MarineMax (HZO) 0.0 $281k 15k 19.21
Northwest Pipe Company (NWPX) 0.0 $685k 29k 24.00
Armstrong World Industries (AWI) 0.0 $507k 6.4k 79.43
Bio-Rad Laboratories (BIO) 0.0 $8.0k 24.00 333.33
Camden National Corporation (CAC) 0.0 $281k 6.7k 41.85
Digi International (DGII) 0.0 $188k 15k 12.73
LSB Industries (LXU) 0.0 $96k 15k 6.27
M/I Homes (MHO) 0.0 $338k 13k 26.70
Modine Manufacturing (MOD) 0.0 $319k 23k 13.88
UGI Corporation (UGI) 0.0 $5.0k 76.00 65.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 26.00 384.62
CenterState Banks 0.0 $577k 24k 23.85
Deckers Outdoor Corporation (DECK) 0.0 $443k 3.0k 147.08
EMC Insurance 0.0 $276k 8.7k 31.89
ESSA Ban (ESSA) 0.0 $41k 2.6k 15.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 91.00 43.96
Genesee & Wyoming 0.0 $5.0k 57.00 87.72
Lululemon Athletica (LULU) 0.0 $10k 58.00 172.41
Mastech Holdings (MHH) 0.0 $37k 5.9k 6.27
TriCo Bancshares (TCBK) 0.0 $320k 8.1k 39.35
First Financial Corporation (THFF) 0.0 $215k 5.1k 42.08
BankFinancial Corporation (BFIN) 0.0 $132k 8.8k 14.93
F5 Networks (FFIV) 0.0 $6.0k 33.00 181.82
Home BancShares (HOMB) 0.0 $425k 24k 17.59
Ingles Markets, Incorporated (IMKTA) 0.0 $210k 7.6k 27.74
Landec Corporation (LFCR) 0.0 $172k 14k 12.30
Old Second Ban (OSBC) 0.0 $161k 13k 12.59
PacWest Ban 0.0 $7.0k 174.00 40.23
Peoples Ban (PEBO) 0.0 $260k 8.4k 31.04
Pinnacle Financial Partners (PNFP) 0.0 $301k 5.5k 54.76
Seaboard Corporation (SEB) 0.0 $5.0k 1.00 5000.00
Stoneridge (SRI) 0.0 $432k 15k 28.90
Tejon Ranch Company (TRC) 0.0 $240k 14k 17.61
TrustCo Bank Corp NY 0.0 $259k 33k 7.78
UMB Financial Corporation (UMBF) 0.0 $5.0k 65.00 76.92
Village Super Market (VLGEA) 0.0 $147k 5.4k 27.38
VMware 0.0 $11k 57.00 192.98
West Bancorporation (WTBA) 0.0 $136k 6.5k 20.83
Commercial Vehicle (CVGI) 0.0 $69k 8.9k 7.74
Hurco Companies (HURC) 0.0 $145k 3.6k 40.44
Lakeland Ban (LBAI) 0.0 $168k 11k 15.01
Park-Ohio Holdings (PKOH) 0.0 $218k 6.7k 32.49
Shore Bancshares (SHBI) 0.0 $82k 5.4k 15.07
Rex American Resources (REX) 0.0 $275k 3.4k 80.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $111k 8.6k 12.88
Marlin Business Services 0.0 $99k 4.6k 21.57
Universal Stainless & Alloy Products (USAP) 0.0 $599k 36k 16.58
Universal Truckload Services (ULH) 0.0 $299k 15k 19.72
Nanometrics Incorporated 0.0 $138k 4.4k 31.08
United Community Financial 0.0 $237k 25k 9.38
CNB Financial Corporation (CCNE) 0.0 $110k 4.3k 25.40
Clearwater Paper (CLW) 0.0 $147k 7.5k 19.52
Intrepid Potash 0.0 $289k 76k 3.80
Mednax (MD) 0.0 $3.0k 87.00 34.48
Miller Industries (MLR) 0.0 $211k 6.8k 30.92
Oppenheimer Holdings (OPY) 0.0 $175k 6.7k 26.13
Peapack-Gladstone Financial (PGC) 0.0 $211k 8.0k 26.32
Richardson Electronics (RELL) 0.0 $29k 4.2k 6.89
Strattec Security (STRT) 0.0 $59k 2.0k 29.80
Synalloy Corporation (ACNT) 0.0 $76k 5.0k 15.28
TESSCO Technologies 0.0 $38k 2.5k 15.51
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 308.00 22.73
First Defiance Financial 0.0 $236k 8.2k 28.84
Northrim Ban (NRIM) 0.0 $88k 2.6k 34.50
Suncor Energy (SU) 0.0 $29k 885.00 32.77
Ball Corporation (BALL) 0.0 $9.0k 151.00 59.60
Bridgepoint Education 0.0 $88k 14k 6.12
Cae (CAE) 0.0 $3.0k 118.00 25.42
CNO Financial (CNO) 0.0 $614k 38k 16.20
Green Plains Renewable Energy (GPRE) 0.0 $371k 22k 16.71
Dollar General (DG) 0.0 $18k 146.00 123.29
Unisys Corporation (UIS) 0.0 $319k 27k 11.68
Colfax Corporation 0.0 $4.0k 107.00 37.38
CAI International 0.0 $241k 10k 23.26
Eagle Ban (EGBN) 0.0 $41k 808.00 50.74
Lakeland Industries (LAKE) 0.0 $55k 4.6k 11.92
Vitamin Shoppe 0.0 $91k 13k 7.08
Amtech Systems (ASYS) 0.0 $581k 109k 5.34
Bank of Commerce Holdings 0.0 $63k 5.9k 10.63
Century Casinos (CNTY) 0.0 $143k 16k 9.06
Hallador Energy (HNRG) 0.0 $85k 16k 5.26
Riverview Ban (RVSB) 0.0 $70k 9.5k 7.36
Fortinet (FTNT) 0.0 $4.0k 44.00 90.91
First Interstate Bancsystem (FIBK) 0.0 $121k 3.0k 39.99
Fonar Corporation (FONR) 0.0 $460k 23k 20.49
Argan (AGX) 0.0 $394k 7.9k 50.00
Arrow Financial Corporation (AROW) 0.0 $132k 4.0k 33.07
Bryn Mawr Bank 0.0 $272k 7.5k 36.16
Capital City Bank (CCBG) 0.0 $108k 4.9k 21.90
First Ban (FBNC) 0.0 $250k 7.2k 34.76
MidWestOne Financial (MOFG) 0.0 $126k 4.6k 27.36
Red Lion Hotels Corporation 0.0 $91k 11k 8.15
Sierra Ban (BSRR) 0.0 $155k 6.4k 24.32
Tower International 0.0 $253k 12k 21.09
Univest Corp. of PA (UVSP) 0.0 $310k 13k 24.53
Vera Bradley (VRA) 0.0 $247k 19k 13.29
Sharps Compliance 0.0 $582k 159k 3.66
Provident Financial Holdings (PROV) 0.0 $68k 3.4k 19.96
Rocky Brands (RCKY) 0.0 $95k 4.0k 24.00
Key Tronic Corporation (KTCC) 0.0 $39k 6.3k 6.22
Parke Ban (PKBK) 0.0 $526k 25k 20.92
QCR Holdings (QCRH) 0.0 $224k 6.6k 34.06
Arotech Corporation 0.0 $36k 12k 3.00
Community Bankers Trust 0.0 $31k 4.1k 7.49
Gain Capital Holdings 0.0 $113k 18k 6.32
Consumer Portfolio Services (CPSS) 0.0 $30k 8.4k 3.59
Southern National Banc. of Virginia 0.0 $152k 10k 14.71
MBT Financial 0.0 $99k 9.9k 10.04
Independent Bank Corporation (IBCP) 0.0 $117k 5.4k 21.62
inTEST Corporation (INTT) 0.0 $33k 4.8k 6.92
RF Industries (RFIL) 0.0 $29k 4.3k 6.82
Central Valley Community Ban 0.0 $116k 5.9k 19.61
First Business Financial Services (FBIZ) 0.0 $48k 2.4k 20.21
Northeast Bancorp 0.0 $45k 2.1k 21.03
Wendy's/arby's Group (WEN) 0.0 $5.0k 232.00 21.55
Marathon Petroleum Corp (MPC) 0.0 $17k 273.00 62.27
Pvh Corporation (PVH) 0.0 $12k 93.00 129.03
Voxx International Corporation (VOXX) 0.0 $55k 12k 4.66
Genie Energy Ltd-b cl b (GNE) 0.0 $114k 13k 8.50
Hanmi Financial (HAFC) 0.0 $683k 32k 21.28
Network 1 Sec Solutions (NTIP) 0.0 $33k 13k 2.60
Emcore Corp (EMKR) 0.0 $55k 15k 3.72
Renewable Energy 0.0 $495k 23k 21.98
Regional Management (RM) 0.0 $145k 5.9k 24.46
Franklin Financial Networ 0.0 $181k 6.2k 29.05
Hometrust Bancshares (HTBI) 0.0 $207k 8.2k 25.25
Geospace Technologies (GEOS) 0.0 $94k 7.3k 12.95
Israel Chemicals 0.0 $3.0k 504.00 5.95
United Ins Hldgs (ACIC) 0.0 $258k 16k 15.94
L Brands 0.0 $16k 557.00 28.73
Era 0.0 $135k 12k 11.57
Hci (HCI) 0.0 $91k 2.1k 43.13
News (NWSA) 0.0 $6.0k 404.00 14.85
Hd Supply 0.0 $5.0k 100.00 50.00
Coty Inc Cl A (COTY) 0.0 $8.0k 687.00 11.64
Global Brass & Coppr Hldgs I 0.0 $441k 13k 34.48
Tristate Capital Hldgs 0.0 $679k 33k 20.45
Portola Pharmaceuticals 0.0 $1.0k 27.00 37.04
Biosante Pharmaceuticals (ANIP) 0.0 $198k 2.8k 70.71
Cnh Industrial (CNHI) 0.0 $3.0k 218.00 13.76
Container Store (TCS) 0.0 $80k 9.0k 8.88
Burlington Stores (BURL) 0.0 $5.0k 30.00 166.67
Waterstone Financial (WSBF) 0.0 $198k 12k 16.51
Heron Therapeutics (HRTX) 0.0 $526k 22k 24.48
Geopark Ltd Usd (GPRK) 0.0 $685k 40k 17.30
Intra Cellular Therapies (ITCI) 0.0 $518k 43k 12.20
Akebia Therapeutics (AKBA) 0.0 $437k 53k 8.20
Recro Pharma (SCTL) 0.0 $244k 42k 5.88
Synovus Finl (SNV) 0.0 $623k 18k 34.41
Sabre (SABR) 0.0 $4.0k 147.00 27.21
Adamas Pharmaceuticals 0.0 $345k 48k 7.13
Spok Holdings (SPOK) 0.0 $141k 10k 13.69
Connectone Banc (CNOB) 0.0 $101k 5.1k 19.84
Veritiv Corp - When Issued 0.0 $221k 8.4k 26.32
Vectrus (VVX) 0.0 $87k 3.3k 26.61
Townsquare Media Inc cl a (TSQ) 0.0 $44k 7.5k 5.84
Rci Hospitality Hldgs (RICK) 0.0 $118k 5.1k 23.09
Independence Contract Dril I 0.0 $43k 15k 2.82
Anthem (ELV) 0.0 $40k 138.00 289.86
Fiat Chrysler Auto 0.0 $11k 682.00 16.13
Ubs Group (UBS) 0.0 $18k 1.5k 11.84
Enova Intl (ENVA) 0.0 $291k 13k 22.84
Liberty Broadband Cl C (LBRDK) 0.0 $14k 150.00 93.33
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 26.00 115.38
Kimball Electronics (KE) 0.0 $217k 14k 15.54
Wayfair (W) 0.0 $501k 3.4k 148.66
Veritex Hldgs (VBTX) 0.0 $234k 9.7k 24.24
Green Brick Partners (GRBK) 0.0 $184k 21k 8.76
Blue Bird Corp (BLBD) 0.0 $128k 7.6k 16.93
Civista Bancshares Inc equity (CIVB) 0.0 $125k 5.7k 21.84
Abeona Therapeutics 0.0 $369k 50k 7.36
J Alexanders Holding 0.0 $76k 7.7k 9.84
First Busey Corp Class A Common (BUSE) 0.0 $165k 6.7k 24.49
Neos Therapeutics 0.0 $168k 64k 2.62
B. Riley Financial (RILY) 0.0 $220k 13k 16.71
First Data 0.0 $2.0k 60.00 33.33
Avangrid (AGR) 0.0 $16k 303.00 52.81
Equity Bancshares Cl-a (EQBK) 0.0 $131k 4.5k 28.84
Atlantic Cap Bancshares 0.0 $123k 6.9k 17.88
Liberty Media Corp Series C Li 0.0 $7.0k 199.00 35.18
Liberty Media Corp Del Com Ser 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 111.00 45.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 211.00 42.65
Armstrong Flooring (AFIIQ) 0.0 $188k 14k 13.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 35.00 371.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $245k 10k 24.09
Aviat Networks (AVNW) 0.0 $33k 2.1k 15.57
Ashland (ASH) 0.0 $5.0k 61.00 81.97
First Hawaiian (FHB) 0.0 $8.0k 284.00 28.17
Firstcash 0.0 $598k 6.9k 86.50
Donnelley Finl Solutions (DFIN) 0.0 $257k 17k 14.93
Donnelley R R & Sons Co when issued 0.0 $152k 32k 4.75
Arconic 0.0 $9.0k 442.00 20.36
Global Indemnity 0.0 $104k 3.4k 30.46
Cowen Group Inc New Cl A 0.0 $217k 15k 14.52
Ichor Holdings (ICHR) 0.0 $145k 6.4k 22.66
Support 0.0 $23k 10k 2.27
Dxc Technology (DXC) 0.0 $509k 7.9k 64.41
J Jill Inc call 0.0 $45k 8.0k 5.60
Silverbow Resources (SBOW) 0.0 $141k 6.1k 23.11
Solaris Oilfield Infrstr (SOI) 0.0 $132k 8.0k 16.46
Pcsb Fncl 0.0 $180k 9.2k 19.59
Byline Ban (BY) 0.0 $288k 16k 18.49
Dova Pharmaceuticals 0.0 $631k 71k 8.89
Brighthouse Finl (BHF) 0.0 $4.0k 107.00 37.38
Acer Therapeutics 0.0 $149k 6.1k 24.43
Meridian Bank (MRBK) 0.0 $632k 35k 18.06
Nutrien (NTR) 0.0 $14k 270.00 51.85
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 475.00 16.84
Nine Energy Service (NINE) 0.0 $366k 16k 22.68
Axa Equitable Hldgs 0.0 $10k 484.00 20.66
Fednat Holding 0.0 $85k 5.2k 16.21
Protective Insurance 0.0 $116k 6.2k 18.59
Pyx 0.0 $82k 3.4k 24.12
Aquestive Therapeutics (AQST) 0.0 $132k 19k 6.95
Mastercraft Boat Holdings (MCFT) 0.0 $227k 10k 22.61
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $9.0k 138.00 65.22