Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2019

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 825 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $471M 4.0M 117.69
Citigroup (C) 2.5 $347M 5.0M 69.08
Bank of America Corporation (BAC) 2.5 $337M 12M 29.17
Johnson & Johnson (JNJ) 2.4 $332M 2.6M 129.38
Chevron Corporation (CVX) 2.2 $294M 2.5M 118.60
Apple (AAPL) 2.1 $294M 1.3M 223.97
Exxon Mobil Corporation (XOM) 2.0 $269M 3.8M 70.61
Intel Corporation (INTC) 1.7 $228M 4.4M 51.53
Verizon Communications (VZ) 1.6 $224M 3.7M 60.36
Wells Fargo & Company (WFC) 1.6 $222M 4.4M 50.44
Pfizer (PFE) 1.5 $202M 5.6M 35.93
At&t (T) 1.4 $186M 4.9M 37.84
Oracle Corporation (ORCL) 1.4 $185M 3.4M 55.03
Comcast Corporation (CMCSA) 1.3 $180M 4.0M 45.08
BP (BP) 1.3 $179M 4.7M 37.99
General Motors Company (GM) 1.2 $167M 4.5M 37.48
Canadian Natural Resources (CNQ) 1.2 $167M 6.3M 26.63
Merck & Co (MRK) 1.2 $160M 1.9M 84.18
Berkshire Hathaway (BRK.B) 1.1 $154M 741k 208.02
Amgen (AMGN) 0.9 $125M 647k 193.51
International Business Machines (IBM) 0.9 $125M 860k 145.42
ConocoPhillips (COP) 0.9 $124M 2.2M 56.98
Schlumberger (SLB) 0.8 $116M 3.4M 34.17
Molson Coors Brewing Company (TAP) 0.8 $114M 2.0M 57.50
Tyson Foods (TSN) 0.8 $114M 1.3M 86.14
Crown Holdings (CCK) 0.8 $109M 1.6M 66.06
Gilead Sciences (GILD) 0.8 $107M 1.7M 63.38
Philip Morris International (PM) 0.8 $102M 1.3M 75.93
Bristol Myers Squibb (BMY) 0.7 $98M 1.9M 50.71
Newmont Mining Corporation (NEM) 0.7 $98M 2.6M 37.92
Facebook Inc cl a (META) 0.7 $98M 550k 178.08
American Airls (AAL) 0.7 $98M 3.6M 26.97
D.R. Horton (DHI) 0.7 $94M 1.8M 52.71
Marvell Technology Group 0.7 $94M 3.8M 24.97
CVS Caremark Corporation (CVS) 0.7 $89M 1.4M 63.07
Pulte (PHM) 0.6 $86M 2.3M 36.55
Halliburton Company (HAL) 0.6 $85M 4.5M 18.85
American Express Company (AXP) 0.6 $82M 689k 118.28
Mohawk Industries (MHK) 0.6 $82M 664k 124.07
Lockheed Martin Corporation (LMT) 0.6 $81M 209k 390.06
Magna Intl Inc cl a (MGA) 0.6 $76M 1.4M 53.33
Ingredion Incorporated (INGR) 0.6 $74M 910k 81.74
Caterpillar (CAT) 0.5 $73M 578k 126.31
United Parcel Service (UPS) 0.5 $73M 613k 119.82
Aercap Holdings Nv Ord Cmn (AER) 0.5 $72M 1.3M 54.75
Annaly Capital Management 0.5 $72M 8.2M 8.80
U.S. Bancorp (USB) 0.5 $73M 1.3M 55.34
NVIDIA Corporation (NVDA) 0.5 $72M 414k 174.07
Travelers Companies (TRV) 0.5 $72M 483k 148.69
Eastman Chemical Company (EMN) 0.5 $69M 935k 73.83
E TRADE Financial Corporation 0.5 $62M 1.4M 43.69
Goldman Sachs (GS) 0.5 $62M 301k 207.23
Royal Dutch Shell 0.5 $63M 1.1M 59.90
Huntsman Corporation (HUN) 0.5 $62M 2.7M 23.26
Morgan Stanley (MS) 0.5 $61M 1.4M 42.67
Chubb (CB) 0.4 $60M 370k 161.44
CSX Corporation (CSX) 0.4 $57M 826k 69.27
BlackRock (BLK) 0.4 $56M 126k 445.65
IPG Photonics Corporation (IPGP) 0.4 $56M 416k 135.60
Zimmer Holdings (ZBH) 0.4 $55M 401k 137.27
Banco Santander (SAN) 0.4 $54M 14M 4.02
PNC Financial Services (PNC) 0.4 $53M 376k 140.16
eBay (EBAY) 0.4 $54M 1.4M 38.98
Northrop Grumman Corporation (NOC) 0.4 $51M 135k 374.79
Norwegian Cruise Line Hldgs (NCLH) 0.4 $50M 963k 51.77
Anthem (ELV) 0.4 $50M 208k 240.10
Jazz Pharmaceuticals (JAZZ) 0.4 $49M 386k 128.14
Abbvie (ABBV) 0.4 $49M 649k 75.72
Deere & Company (DE) 0.3 $47M 276k 168.68
Target Corporation (TGT) 0.3 $46M 432k 106.91
General Dynamics Corporation (GD) 0.3 $46M 253k 182.73
Delta Air Lines (DAL) 0.3 $46M 795k 57.60
Medtronic (MDT) 0.3 $46M 421k 108.62
AstraZeneca (AZN) 0.3 $44M 997k 44.57
Two Hbrs Invt Corp Com New reit 0.3 $43M 3.3M 13.13
Charles Schwab Corporation (SCHW) 0.3 $42M 997k 41.83
SLM Corporation (SLM) 0.3 $43M 4.8M 8.83
Broadcom (AVGO) 0.3 $43M 155k 276.07
Raytheon Company 0.3 $40M 206k 196.19
Phillips 66 (PSX) 0.3 $40M 394k 102.40
Corteva (CTVA) 0.3 $41M 1.5M 28.00
MetLife (MET) 0.3 $39M 834k 47.16
American Electric Power Company (AEP) 0.3 $38M 401k 93.69
Micron Technology (MU) 0.3 $38M 897k 42.85
Bank of New York Mellon Corporation (BK) 0.3 $36M 804k 45.21
Discover Financial Services (DFS) 0.3 $37M 450k 81.09
iShares Russell 1000 Value Index (IWD) 0.3 $37M 287k 128.26
Applied Materials (AMAT) 0.3 $37M 746k 49.90
Capital One Financial (COF) 0.3 $35M 382k 90.98
PPG Industries (PPG) 0.2 $33M 282k 118.51
AFLAC Incorporated (AFL) 0.2 $32M 618k 52.32
Emerson Electric (EMR) 0.2 $33M 499k 66.86
BB&T Corporation 0.2 $33M 617k 53.37
Hca Holdings (HCA) 0.2 $33M 277k 120.42
Valero Energy Corporation (VLO) 0.2 $31M 364k 85.24
Allstate Corporation (ALL) 0.2 $31M 288k 108.68
Ford Motor Company (F) 0.2 $32M 3.4M 9.16
Lam Research Corporation (LRCX) 0.2 $31M 133k 231.11
American International (AIG) 0.2 $32M 574k 55.70
Industries N shs - a - (LYB) 0.2 $32M 353k 89.47
Eaton (ETN) 0.2 $31M 369k 83.15
Progressive Corporation (PGR) 0.2 $29M 380k 77.25
Prudential Financial (PRU) 0.2 $30M 334k 89.95
Southwest Airlines (LUV) 0.2 $30M 558k 54.01
Horizon Therapeutics 0.2 $30M 1.1M 27.23
Cummins (CMI) 0.2 $29M 180k 162.67
Humana (HUM) 0.2 $28M 110k 255.68
Gaming & Leisure Pptys (GLPI) 0.2 $29M 745k 38.24
Synchrony Financial (SYF) 0.2 $29M 855k 34.09
Mylan Nv 0.2 $29M 1.5M 19.78
Cognizant Technology Solutions (CTSH) 0.2 $27M 454k 60.27
Dupont De Nemours (DD) 0.2 $27M 375k 71.31
Corning Incorporated (GLW) 0.2 $26M 911k 28.52
TD Ameritrade Holding 0.2 $26M 545k 46.70
Suntrust Banks Inc $1.00 Par Cmn 0.2 $26M 372k 68.80
Best Buy (BBY) 0.2 $26M 371k 68.99
M&T Bank Corporation (MTB) 0.2 $24M 152k 157.97
Parker-Hannifin Corporation (PH) 0.2 $24M 132k 180.61
Public Service Enterprise (PEG) 0.2 $25M 401k 62.08
AutoZone (AZO) 0.2 $23M 22k 1084.65
Omni (OMC) 0.2 $24M 300k 78.30
Paccar (PCAR) 0.2 $23M 322k 70.01
Wec Energy Group (WEC) 0.2 $24M 250k 95.10
Johnson Controls International Plc equity (JCI) 0.2 $23M 519k 43.89
Ameriprise Financial (AMP) 0.2 $21M 144k 147.10
T. Rowe Price (TROW) 0.2 $22M 191k 114.25
McKesson Corporation (MCK) 0.2 $22M 163k 136.66
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 2.3M 9.57
Toll Brothers (TOL) 0.2 $22M 538k 41.05
Allison Transmission Hldngs I (ALSN) 0.2 $22M 471k 47.05
Booking Holdings (BKNG) 0.2 $21M 11k 1962.63
Globe Life (GL) 0.2 $21M 221k 95.76
Nucor Corporation (NUE) 0.1 $20M 393k 50.91
Celanese Corporation (CE) 0.1 $20M 166k 122.29
Oshkosh Corporation (OSK) 0.1 $20M 265k 75.80
Hldgs (UAL) 0.1 $20M 226k 88.41
Eversource Energy (ES) 0.1 $20M 236k 85.47
Stanley Black & Decker (SWK) 0.1 $19M 133k 144.42
Hanesbrands (HBI) 0.1 $19M 1.3M 15.32
AmerisourceBergen (COR) 0.1 $19M 234k 82.33
Manpower (MAN) 0.1 $19M 228k 84.24
Kellogg Company (K) 0.1 $19M 299k 64.35
Rockwell Automation (ROK) 0.1 $20M 120k 164.81
Popular (BPOP) 0.1 $20M 362k 54.08
Hartford Financial Services (HIG) 0.1 $17M 283k 60.61
Archer Daniels Midland Company (ADM) 0.1 $18M 448k 41.07
Cisco Systems (CSCO) 0.1 $17M 352k 49.41
Royal Caribbean Cruises (RCL) 0.1 $18M 169k 108.33
Union Pacific Corporation (UNP) 0.1 $18M 109k 161.98
JetBlue Airways Corporation (JBLU) 0.1 $18M 1.1M 16.75
DTE Energy Company (DTE) 0.1 $18M 136k 132.96
Walgreen Boots Alliance (WBA) 0.1 $18M 331k 55.31
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.1M 15.17
Delphi Automotive Inc international (APTV) 0.1 $18M 208k 87.42
Dow (DOW) 0.1 $18M 382k 47.65
Northern Trust Corporation (NTRS) 0.1 $16M 175k 93.32
3M Company (MMM) 0.1 $17M 101k 164.41
H&R Block (HRB) 0.1 $16M 691k 23.62
Illinois Tool Works (ITW) 0.1 $17M 108k 156.49
Prosperity Bancshares (PB) 0.1 $16M 230k 70.63
Jabil Circuit (JBL) 0.1 $16M 453k 35.77
SYNNEX Corporation (SNX) 0.1 $16M 144k 112.90
AutoNation (AN) 0.1 $15M 285k 50.70
Baxter International (BAX) 0.1 $15M 168k 87.47
International Paper Company (IP) 0.1 $15M 346k 41.82
Cincinnati Financial Corporation (CINF) 0.1 $15M 130k 116.67
American Financial (AFG) 0.1 $15M 137k 107.85
Hess (HES) 0.1 $15M 250k 60.48
White Mountains Insurance Gp (WTM) 0.1 $15M 14k 1080.05
Dover Corporation (DOV) 0.1 $15M 150k 99.56
Axis Capital Holdings (AXS) 0.1 $16M 234k 66.72
Quanta Services (PWR) 0.1 $15M 388k 37.80
Key (KEY) 0.1 $15M 846k 17.84
Cbre Group Inc Cl A (CBRE) 0.1 $16M 295k 53.01
Loews Corporation (L) 0.1 $13M 261k 51.48
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 930k 14.27
Principal Financial (PFG) 0.1 $13M 227k 57.14
Lennar Corporation (LEN) 0.1 $14M 250k 55.85
Cardinal Health (CAH) 0.1 $14M 296k 47.19
Franklin Resources (BEN) 0.1 $14M 472k 28.86
Genuine Parts Company (GPC) 0.1 $14M 137k 99.59
W.W. Grainger (GWW) 0.1 $14M 48k 297.17
Regions Financial Corporation (RF) 0.1 $14M 904k 15.82
Laboratory Corp. of America Holdings (LH) 0.1 $14M 82k 168.00
Avnet (AVT) 0.1 $14M 317k 44.49
Altria (MO) 0.1 $13M 326k 40.90
Markel Corporation (MKL) 0.1 $13M 11k 1181.97
Arch Capital Group (ACGL) 0.1 $14M 322k 41.98
Nexstar Broadcasting (NXST) 0.1 $13M 128k 102.31
Radian (RDN) 0.1 $13M 568k 22.84
Assured Guaranty (AGO) 0.1 $13M 296k 44.46
Textron (TXT) 0.1 $13M 270k 48.96
Tech Data Corporation 0.1 $13M 127k 104.25
Air Lease Corp (AL) 0.1 $13M 316k 41.82
Citizens Financial (CFG) 0.1 $14M 387k 35.37
Onemain Holdings (OMF) 0.1 $14M 381k 36.68
Evergy (EVRG) 0.1 $14M 207k 66.56
Tcf Financial Corp 0.1 $13M 342k 38.07
Cit 0.1 $13M 282k 45.31
CarMax (KMX) 0.1 $13M 145k 88.00
Foot Locker (FL) 0.1 $13M 296k 43.16
Texas Instruments Incorporated (TXN) 0.1 $12M 90k 129.25
Wyndham Worldwide Corporation 0.1 $12M 262k 46.02
Brunswick Corporation (BC) 0.1 $13M 243k 52.12
Quest Diagnostics Incorporated (DGX) 0.1 $13M 118k 107.03
Stifel Financial (SF) 0.1 $12M 206k 57.38
Skyworks Solutions (SWKS) 0.1 $13M 159k 79.26
Wpx Energy 0.1 $13M 1.2M 10.59
Essent (ESNT) 0.1 $12M 249k 47.67
Lincoln National Corporation (LNC) 0.1 $10M 173k 60.32
MGIC Investment (MTG) 0.1 $11M 872k 12.58
Timken Company (TKR) 0.1 $11M 254k 43.51
Comerica Incorporated (CMA) 0.1 $12M 175k 65.99
Las Vegas Sands (LVS) 0.1 $11M 185k 57.76
Masco Corporation (MAS) 0.1 $11M 254k 41.68
Campbell Soup Company (CPB) 0.1 $11M 240k 46.92
Alleghany Corporation 0.1 $10M 13k 797.82
W.R. Berkley Corporation (WRB) 0.1 $11M 146k 72.23
Penske Automotive (PAG) 0.1 $11M 242k 47.28
NVR (NVR) 0.1 $11M 2.8k 3717.41
FMC Corporation (FMC) 0.1 $12M 131k 87.69
Washington Federal (WAFD) 0.1 $10M 278k 36.99
IBERIABANK Corporation 0.1 $10M 136k 75.55
KAR Auction Services (KAR) 0.1 $10M 420k 24.55
Bankunited (BKU) 0.1 $11M 336k 33.62
Navient Corporation equity (NAVI) 0.1 $10M 806k 12.80
Ally Financial (ALLY) 0.1 $12M 345k 33.16
Tegna (TGNA) 0.1 $11M 714k 15.53
Vistra Energy (VST) 0.1 $12M 432k 26.73
Dick's Sporting Goods (DKS) 0.1 $10M 249k 40.81
KB Home (KBH) 0.1 $9.9M 290k 34.00
Noble Energy 0.1 $9.4M 421k 22.46
Ryder System (R) 0.1 $9.1M 175k 51.78
Snap-on Incorporated (SNA) 0.1 $9.7M 62k 156.56
Whirlpool Corporation (WHR) 0.1 $8.9M 56k 158.36
United Rentals (URI) 0.1 $9.1M 73k 124.65
Everest Re Group (EG) 0.1 $8.9M 34k 266.10
SkyWest (SKYW) 0.1 $9.8M 171k 57.40
Honeywell International (HON) 0.1 $9.6M 57k 169.20
NCR Corporation (VYX) 0.1 $9.4M 298k 31.56
Marriott International (MAR) 0.1 $9.8M 79k 124.38
Valley National Ban (VLY) 0.1 $9.9M 914k 10.87
GATX Corporation (GATX) 0.1 $9.1M 118k 77.53
C.H. Robinson Worldwide (CHRW) 0.1 $10M 119k 84.79
J.M. Smucker Company (SJM) 0.1 $10M 91k 110.02
Umpqua Holdings Corporation 0.1 $9.2M 557k 16.46
Meritage Homes Corporation (MTH) 0.1 $9.3M 132k 70.35
Zions Bancorporation (ZION) 0.1 $9.1M 206k 44.52
Regal-beloit Corporation (RRX) 0.1 $9.9M 135k 72.85
Raymond James Financial (RJF) 0.1 $9.3M 113k 82.46
World Fuel Services Corporation (WKC) 0.1 $8.9M 222k 39.94
Gentex Corporation (GNTX) 0.1 $9.1M 330k 27.54
Navistar International Corporation 0.1 $9.2M 327k 28.11
Huntington Ingalls Inds (HII) 0.1 $9.3M 44k 211.81
Taylor Morrison Hom (TMHC) 0.1 $9.0M 348k 25.94
Leidos Holdings (LDOS) 0.1 $9.9M 115k 85.89
Graham Hldgs (GHC) 0.1 $9.6M 15k 663.45
Triton International 0.1 $8.9M 264k 33.84
Packaging Corporation of America (PKG) 0.1 $8.0M 76k 106.11
Western Union Company (WU) 0.1 $8.7M 373k 23.17
Reinsurance Group of America (RGA) 0.1 $8.4M 53k 159.88
Devon Energy Corporation (DVN) 0.1 $8.1M 335k 24.06
AES Corporation (AES) 0.1 $7.7M 472k 16.34
J.B. Hunt Transport Services (JBHT) 0.1 $8.6M 78k 110.65
LKQ Corporation (LKQ) 0.1 $8.5M 270k 31.45
Harley-Davidson (HOG) 0.1 $7.5M 210k 35.97
Vishay Intertechnology (VSH) 0.1 $7.5M 444k 16.93
Henry Schein (HSIC) 0.1 $7.7M 121k 63.50
American Woodmark Corporation (AMWD) 0.1 $8.6M 96k 88.92
Evercore Partners (EVR) 0.1 $8.8M 110k 80.10
Fulton Financial (FULT) 0.1 $8.1M 499k 16.18
United Bankshares (UBSI) 0.1 $8.3M 220k 37.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $7.7M 110k 70.25
BorgWarner (BWA) 0.1 $7.6M 209k 36.68
Associated Banc- (ASB) 0.1 $7.8M 386k 20.25
Kansas City Southern 0.1 $8.8M 66k 133.01
Anixter International 0.1 $7.7M 111k 69.13
Builders FirstSource (BLDR) 0.1 $7.5M 365k 20.58
M.D.C. Holdings (MDC) 0.1 $8.8M 205k 43.10
Pinnacle West Capital Corporation (PNW) 0.1 $8.3M 86k 97.07
Spirit AeroSystems Holdings (SPR) 0.1 $7.6M 92k 82.24
Amc Networks Inc Cl A (AMCX) 0.1 $7.7M 156k 49.17
Hollyfrontier Corp 0.1 $7.8M 145k 53.64
Lpl Financial Holdings (LPLA) 0.1 $8.3M 101k 81.91
Voya Financial (VOYA) 0.1 $7.6M 140k 54.45
Fnf (FNF) 0.1 $8.2M 184k 44.41
Qorvo (QRVO) 0.1 $7.7M 104k 74.14
Hope Ban (HOPE) 0.1 $7.8M 543k 14.34
Hilton Grand Vacations (HGV) 0.1 $8.8M 274k 32.00
Delek Us Holdings (DK) 0.1 $8.8M 243k 36.30
Knight Swift Transn Hldgs (KNX) 0.1 $8.6M 238k 36.30
Sensata Technolo (ST) 0.1 $8.3M 166k 50.06
Axa Equitable Hldgs 0.1 $8.8M 399k 22.16
Assurant (AIZ) 0.1 $6.2M 50k 125.84
First Citizens BancShares (FCNCA) 0.1 $7.3M 16k 471.58
SEI Investments Company (SEIC) 0.1 $6.8M 115k 59.26
Norfolk Southern (NSC) 0.1 $7.4M 41k 179.68
Brown-Forman Corporation (BF.B) 0.1 $6.2M 98k 62.79
Avery Dennison Corporation (AVY) 0.1 $7.1M 62k 113.58
Cabot Corporation (CBT) 0.1 $6.8M 151k 45.32
SVB Financial (SIVBQ) 0.1 $7.2M 34k 208.96
Winnebago Industries (WGO) 0.1 $6.8M 179k 38.35
DaVita (DVA) 0.1 $7.4M 130k 57.07
AVX Corporation 0.1 $7.1M 466k 15.20
Interpublic Group of Companies (IPG) 0.1 $6.6M 304k 21.56
Domtar Corp 0.1 $7.4M 211k 35.36
Procter & Gamble Company (PG) 0.1 $7.4M 60k 124.38
Deluxe Corporation (DLX) 0.1 $6.9M 141k 49.16
WESCO International (WCC) 0.1 $6.8M 142k 47.78
Credit Acceptance (CACC) 0.1 $7.2M 16k 461.33
Robert Half International (RHI) 0.1 $7.3M 131k 55.66
Kennametal (KMT) 0.1 $7.2M 235k 30.74
Avis Budget (CAR) 0.1 $7.1M 250k 28.26
ON Semiconductor (ON) 0.1 $6.9M 360k 19.21
Juniper Networks (JNPR) 0.1 $6.8M 274k 24.75
Insight Enterprises (NSIT) 0.1 $6.5M 118k 55.70
Old National Ban (ONB) 0.1 $6.9M 400k 17.21
Alaska Air (ALK) 0.1 $7.0M 108k 64.92
Amer (UHAL) 0.1 $6.4M 17k 390.04
American Equity Investment Life Holding (AEL) 0.1 $7.1M 292k 24.20
International Bancshares Corporation (IBOC) 0.1 $7.2M 186k 38.62
Reliance Steel & Aluminum (RS) 0.1 $6.7M 67k 99.66
Asbury Automotive (ABG) 0.1 $6.6M 65k 102.34
Acuity Brands (AYI) 0.1 $6.2M 46k 134.81
Bio-Rad Laboratories (BIO) 0.1 $7.2M 22k 332.76
Lithia Motors (LAD) 0.1 $7.5M 56k 132.40
Trinity Industries (TRN) 0.1 $6.9M 351k 19.68
Cathay General Ban (CATY) 0.1 $7.4M 213k 34.74
Trustmark Corporation (TRMK) 0.1 $6.6M 194k 34.11
Worthington Industries (WOR) 0.1 $7.1M 196k 36.05
Hancock Holding Company (HWC) 0.1 $6.4M 166k 38.30
Dana Holding Corporation (DAN) 0.1 $6.8M 474k 14.44
O'reilly Automotive (ORLY) 0.1 $7.0M 18k 398.56
Fortune Brands (FBIN) 0.1 $6.7M 123k 54.70
Matador Resources (MTDR) 0.1 $6.2M 377k 16.53
Flagstar Ban 0.1 $6.8M 181k 37.35
Hyster Yale Materials Handling (HY) 0.1 $6.7M 122k 54.74
Sanmina (SANM) 0.1 $7.2M 226k 32.11
Artisan Partners (APAM) 0.1 $6.6M 234k 28.24
Tri Pointe Homes (TPH) 0.1 $7.1M 469k 15.04
Hd Supply 0.1 $6.7M 171k 39.18
Santander Consumer Usa 0.1 $7.3M 286k 25.51
Investors Ban 0.1 $7.3M 646k 11.36
Pentair cs (PNR) 0.1 $6.9M 182k 37.80
Heritage Ins Hldgs (HRTG) 0.1 $6.1M 411k 14.95
Hubbell (HUBB) 0.1 $6.3M 48k 131.41
Adient (ADNT) 0.1 $6.8M 294k 22.96
Cleveland-cliffs (CLF) 0.1 $7.1M 985k 7.22
Atlantic Union B (AUB) 0.1 $6.6M 178k 37.25
Lear Corporation (LEA) 0.0 $5.9M 50k 117.90
Owens Corning (OC) 0.0 $6.0M 96k 63.20
Signature Bank (SBNY) 0.0 $5.4M 45k 119.23
Lincoln Electric Holdings (LECO) 0.0 $5.5M 64k 86.77
Sealed Air (SEE) 0.0 $5.6M 135k 41.52
Commercial Metals Company (CMC) 0.0 $5.3M 303k 17.38
Fresh Del Monte Produce (FDP) 0.0 $5.2M 152k 34.11
Horace Mann Educators Corporation (HMN) 0.0 $6.1M 132k 46.33
AGCO Corporation (AGCO) 0.0 $5.1M 67k 75.71
Arrow Electronics (ARW) 0.0 $5.5M 73k 74.59
Nextera Energy (NEE) 0.0 $5.2M 23k 233.01
First Midwest Ban 0.0 $5.8M 297k 19.48
Dillard's (DDS) 0.0 $5.1M 76k 66.12
Enstar Group (ESGR) 0.0 $4.8M 26k 189.94
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.9M 463k 10.50
New York Community Ban (NYCB) 0.0 $5.5M 438k 12.55
Nelnet (NNI) 0.0 $5.4M 85k 63.61
Amkor Technology (AMKR) 0.0 $6.0M 663k 9.10
Brinker International (EAT) 0.0 $5.6M 131k 42.67
Aircastle 0.0 $5.8M 256k 22.43
Newpark Resources (NR) 0.0 $5.0M 659k 7.62
Minerals Technologies (MTX) 0.0 $6.1M 115k 53.09
Commerce Bancshares (CBSH) 0.0 $5.4M 89k 60.65
Group 1 Automotive (GPI) 0.0 $5.6M 61k 92.32
Northwest Bancshares (NWBI) 0.0 $4.9M 300k 16.39
Oge Energy Corp (OGE) 0.0 $5.7M 126k 45.38
Oceaneering International (OII) 0.0 $5.7M 419k 13.55
Renasant (RNST) 0.0 $5.0M 143k 35.01
Wintrust Financial Corporation (WTFC) 0.0 $5.1M 79k 64.63
F.N.B. Corporation (FNB) 0.0 $6.0M 519k 11.53
Team 0.0 $6.0M 331k 18.05
Powell Industries (POWL) 0.0 $5.1M 130k 39.15
WesBan (WSBC) 0.0 $4.9M 131k 37.38
AECOM Technology Corporation (ACM) 0.0 $5.2M 139k 37.57
Simmons First National Corporation (SFNC) 0.0 $6.0M 242k 24.90
Walker & Dunlop (WD) 0.0 $5.6M 101k 55.94
Meritor 0.0 $5.0M 271k 18.50
Banner Corp (BANR) 0.0 $5.2M 93k 56.17
Homestreet (HMST) 0.0 $5.3M 194k 27.32
Bloomin Brands (BLMN) 0.0 $5.3M 281k 18.93
Franks Intl N V 0.0 $5.8M 1.2M 4.75
Sterling Bancorp 0.0 $5.7M 285k 20.06
Great Wastern Ban 0.0 $5.6M 170k 33.00
Nielsen Hldgs Plc Shs Eur 0.0 $5.6M 266k 21.25
Bmc Stk Hldgs 0.0 $4.8M 184k 26.18
Atkore Intl (ATKR) 0.0 $5.6M 185k 30.35
Athene Holding Ltd Cl A 0.0 $5.3M 127k 42.06
Arch Coal Inc cl a 0.0 $5.3M 71k 74.21
Bancorpsouth Bank 0.0 $5.7M 192k 29.61
Brightsphere Investment Group (BSIG) 0.0 $5.4M 542k 9.91
Xerox Corp (XRX) 0.0 $6.0M 202k 29.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 100k 40.87
Nasdaq Omx (NDAQ) 0.0 $3.9M 40k 99.37
Dominion Resources (D) 0.0 $3.4M 42k 81.05
Scholastic Corporation (SCHL) 0.0 $4.0M 106k 37.77
Cullen/Frost Bankers (CFR) 0.0 $4.5M 51k 88.57
Leggett & Platt (LEG) 0.0 $4.0M 97k 40.95
Polaris Industries (PII) 0.0 $4.7M 54k 88.01
Sonoco Products Company (SON) 0.0 $4.3M 74k 58.21
Waddell & Reed Financial 0.0 $4.3M 248k 17.18
Universal Corporation (UVV) 0.0 $4.5M 83k 54.82
Williams-Sonoma (WSM) 0.0 $4.7M 69k 67.98
Echostar Corporation (SATS) 0.0 $4.4M 110k 39.63
Prestige Brands Holdings (PBH) 0.0 $4.2M 121k 34.70
Old Republic International Corporation (ORI) 0.0 $4.8M 202k 23.57
Employers Holdings (EIG) 0.0 $4.5M 103k 43.59
Webster Financial Corporation (WBS) 0.0 $3.4M 73k 46.88
Methode Electronics (MEI) 0.0 $3.9M 117k 33.65
Benchmark Electronics (BHE) 0.0 $3.6M 125k 29.06
Helix Energy Solutions (HLX) 0.0 $3.9M 490k 8.06
M/I Homes (MHO) 0.0 $3.4M 91k 37.65
MTS Systems Corporation 0.0 $4.0M 72k 55.25
Rush Enterprises (RUSHA) 0.0 $3.6M 92k 38.58
Terex Corporation (TEX) 0.0 $4.8M 183k 25.97
Capstead Mortgage Corporation 0.0 $4.0M 544k 7.35
Knoll 0.0 $4.1M 163k 25.35
Provident Financial Services (PFS) 0.0 $3.6M 147k 24.53
Hanover Insurance (THG) 0.0 $4.4M 32k 135.56
A. O. Smith Corporation (AOS) 0.0 $4.5M 94k 47.72
Berkshire Hills Ban (BHLB) 0.0 $3.8M 131k 29.29
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 69k 56.76
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.2M 96k 43.46
Schweitzer-Mauduit International (MATV) 0.0 $3.5M 95k 37.44
OceanFirst Financial (OCFC) 0.0 $3.7M 157k 23.60
Pzena Investment Management 0.0 $3.4M 385k 8.92
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 36k 119.44
Kemet Corporation Cmn 0.0 $3.5M 191k 18.18
Capitol Federal Financial (CFFN) 0.0 $4.7M 343k 13.78
First Internet Bancorp (INBK) 0.0 $4.3M 200k 21.41
Ralph Lauren Corp (RL) 0.0 $4.3M 45k 95.47
Cdw (CDW) 0.0 $4.4M 36k 123.26
Lgi Homes (LGIH) 0.0 $4.7M 57k 83.33
Now (DNOW) 0.0 $3.7M 321k 11.47
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0M 764k 5.18
Cdk Global Inc equities 0.0 $4.7M 98k 48.09
Gannett 0.0 $4.0M 376k 10.74
Kearny Finl Corp Md (KRNY) 0.0 $3.8M 292k 13.04
Camping World Hldgs (CWH) 0.0 $3.4M 386k 8.90
Src Energy 0.0 $3.7M 786k 4.66
Brighthouse Finl (BHF) 0.0 $4.2M 103k 40.48
Stitch Fix (SFIX) 0.0 $3.5M 180k 19.25
Luther Burbank Corp. 0.0 $4.1M 358k 11.33
Cardlytics (CDLX) 0.0 $4.5M 133k 33.53
Jefferies Finl Group (JEF) 0.0 $4.7M 256k 18.40
Talos Energy (TALO) 0.0 $3.5M 170k 20.33
Harborone Bancorp (HONE) 0.0 $3.8M 377k 10.07
Seacor Holdings 0.0 $3.1M 65k 47.08
Buckle (BKE) 0.0 $3.3M 162k 20.60
Coherent 0.0 $2.4M 15k 153.73
Crane 0.0 $2.7M 33k 80.64
Mbia (MBI) 0.0 $2.5M 267k 9.23
Abercrombie & Fitch (ANF) 0.0 $3.3M 214k 15.60
Sturm, Ruger & Company (RGR) 0.0 $2.1M 50k 41.76
Franklin Street Properties (FSP) 0.0 $2.8M 337k 8.46
Hilltop Holdings (HTH) 0.0 $2.3M 97k 23.90
TrueBlue (TBI) 0.0 $2.7M 127k 21.10
Papa John's Int'l (PZZA) 0.0 $2.1M 41k 52.37
Thor Industries (THO) 0.0 $2.5M 45k 56.66
ACCO Brands Corporation (ACCO) 0.0 $3.2M 321k 9.87
Genes (GCO) 0.0 $2.7M 67k 40.03
FBL Financial 0.0 $2.3M 38k 59.52
Kelly Services (KELYA) 0.0 $2.9M 118k 24.22
Sonic Automotive (SAH) 0.0 $2.5M 81k 31.42
Wabash National Corporation (WNC) 0.0 $2.6M 179k 14.51
Andersons (ANDE) 0.0 $2.1M 93k 22.44
Brookline Ban (BRKL) 0.0 $2.2M 147k 14.73
Cohu (COHU) 0.0 $3.2M 240k 13.51
Northwest Pipe Company (NWPX) 0.0 $2.4M 84k 28.15
Cinemark Holdings (CNK) 0.0 $2.1M 55k 38.64
H&E Equipment Services (HEES) 0.0 $3.2M 112k 28.87
Piper Jaffray Companies (PIPR) 0.0 $3.3M 44k 75.49
Rogers Corporation (ROG) 0.0 $2.4M 17k 136.75
ScanSource (SCSC) 0.0 $2.6M 85k 30.56
Titan Machinery (TITN) 0.0 $2.8M 193k 14.34
Allegiant Travel Company (ALGT) 0.0 $2.1M 14k 149.68
Anworth Mortgage Asset Corporation 0.0 $2.6M 787k 3.30
First Commonwealth Financial (FCF) 0.0 $3.1M 237k 13.28
Home BancShares (HOMB) 0.0 $3.3M 175k 18.80
Natural Gas Services (NGS) 0.0 $2.1M 167k 12.82
Rambus (RMBS) 0.0 $2.6M 196k 13.13
S&T Ban (STBA) 0.0 $2.8M 75k 36.53
Weis Markets (WMK) 0.0 $3.4M 88k 38.15
Olympic Steel (ZEUS) 0.0 $2.9M 198k 14.40
Teradyne (TER) 0.0 $2.3M 40k 57.91
First Merchants Corporation (FRME) 0.0 $2.9M 78k 37.64
Enterprise Financial Services (EFSC) 0.0 $2.5M 62k 40.76
Universal Stainless & Alloy Products (USAP) 0.0 $3.0M 192k 15.60
Columbia Banking System (COLB) 0.0 $2.8M 76k 36.91
Hyatt Hotels Corporation (H) 0.0 $2.1M 29k 73.69
Territorial Ban (TBNK) 0.0 $2.4M 85k 28.59
CNO Financial (CNO) 0.0 $2.8M 174k 15.83
Kraton Performance Polymers 0.0 $3.4M 104k 32.30
Heartland Financial USA (HTLF) 0.0 $2.4M 53k 44.75
iShares Russell Microcap Index (IWC) 0.0 $2.8M 32k 88.17
Patrick Industries (PATK) 0.0 $3.4M 78k 42.89
shares First Bancorp P R (FBP) 0.0 $2.9M 295k 9.98
Intl Fcstone 0.0 $2.5M 62k 41.07
United Fire & Casualty (UFCS) 0.0 $2.6M 56k 46.98
Us Silica Hldgs (SLCA) 0.0 $2.3M 238k 9.56
Duke Energy (DUK) 0.0 $3.3M 34k 95.88
National Bank Hldgsk (NBHC) 0.0 $2.1M 60k 34.19
Globus Med Inc cl a (GMED) 0.0 $2.1M 42k 51.13
Northfield Bancorp (NFBK) 0.0 $2.8M 177k 16.06
Ambac Finl (AMBC) 0.0 $2.5M 130k 19.55
Tristate Capital Hldgs 0.0 $2.2M 102k 21.04
Perrigo Company (PRGO) 0.0 $3.3M 60k 55.90
Geopark Ltd Usd (GPRK) 0.0 $2.5M 135k 18.41
South State Corporation (SSB) 0.0 $3.3M 44k 75.30
Century Communities (CCS) 0.0 $3.1M 100k 30.63
Quotient Technology 0.0 $2.3M 291k 7.82
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 75k 41.10
Western New England Ban (WNEB) 0.0 $2.7M 287k 9.53
Smith & Wesson Holding Corpora 0.0 $2.9M 492k 5.85
Rev (REVG) 0.0 $2.3M 204k 11.43
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.3M 264k 8.66
Warrior Met Coal (HCC) 0.0 $3.3M 167k 19.52
Dova Pharmaceuticals 0.0 $2.7M 96k 27.95
Pennymac Financial Services (PFSI) 0.0 $2.5M 83k 30.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 103k 17.57
American Eagle Outfitters (AEO) 0.0 $1.8M 114k 16.22
Carter's (CRI) 0.0 $1.0M 11k 91.29
Maxim Integrated Products 0.0 $2.0M 35k 57.93
Royal Dutch Shell 0.0 $797k 14k 58.86
Exelon Corporation (EXC) 0.0 $1.8M 38k 48.32
Lazard Ltd-cl A shs a 0.0 $1.1M 30k 35.03
NewMarket Corporation (NEU) 0.0 $1.4M 2.9k 472.37
FreightCar America (RAIL) 0.0 $1.4M 297k 4.85
Boston Private Financial Holdings 0.0 $1.4M 116k 11.66
RPC (RES) 0.0 $1.7M 311k 5.61
Sanderson Farms 0.0 $1.8M 12k 151.40
Armstrong World Industries (AWI) 0.0 $906k 9.4k 96.74
Dime Community Bancshares 0.0 $1.6M 76k 21.42
Dril-Quip (DRQ) 0.0 $1.8M 37k 50.19
Flushing Financial Corporation (FFIC) 0.0 $967k 48k 20.22
Oil States International (OIS) 0.0 $728k 55k 13.31
Haynes International (HAYN) 0.0 $2.0M 55k 35.86
Hexcel Corporation (HXL) 0.0 $1.1M 14k 82.20
Molina Healthcare (MOH) 0.0 $883k 8.0k 109.83
Ingles Markets, Incorporated (IMKTA) 0.0 $1.8M 47k 38.87
VMware 0.0 $1.6M 11k 150.15
Albemarle Corporation (ALB) 0.0 $1.2M 17k 69.56
Abraxas Petroleum 0.0 $744k 1.5M 0.51
iRobot Corporation (IRBT) 0.0 $1.9M 30k 61.69
Friedman Inds (FRD) 0.0 $776k 120k 6.50
First Financial Northwest (FFNW) 0.0 $708k 48k 14.78
Oritani Financial 0.0 $1.8M 99k 17.70
Amtech Systems (ASYS) 0.0 $1.5M 288k 5.30
Fonar Corporation (FONR) 0.0 $1.5M 75k 20.68
First Ban (FBNC) 0.0 $1.2M 33k 35.92
Howard Hughes 0.0 $1.4M 10k 129.63
Horizon Ban (HBNC) 0.0 $1.5M 88k 17.37
Parke Ban (PKBK) 0.0 $1.6M 72k 22.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5M 282k 5.31
First Business Financial Services (FBIZ) 0.0 $812k 34k 24.09
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 25k 52.42
Hanmi Financial (HAFC) 0.0 $2.0M 106k 18.78
Ofg Ban (OFG) 0.0 $1.9M 89k 21.90
Banc Of California (BANC) 0.0 $1.9M 135k 14.14
Biosante Pharmaceuticals (ANIP) 0.0 $700k 9.6k 72.92
United Financial Ban 0.0 $2.0M 148k 13.63
Recro Pharma (SCTL) 0.0 $1.6M 140k 11.09
Equity Commonwealth (EQC) 0.0 $2.0M 58k 34.26
Meridian Ban 0.0 $1.8M 95k 18.76
First Northwest Ban (FNWB) 0.0 $1.8M 107k 17.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $719k 63k 11.49
Firstcash 0.0 $694k 7.6k 91.79
Candj Energy Svcs 0.0 $1.4M 134k 10.73
Solaris Oilfield Infrstr (SOI) 0.0 $813k 61k 13.43
Pdl Cmnty Bancorp 0.0 $1.1M 79k 14.07
Apergy Corp 0.0 $872k 32k 27.08
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.7M 101k 17.34
Designer Brands (DBI) 0.0 $993k 58k 17.12
Ubiquiti (UI) 0.0 $1.6M 13k 118.26
Portland General Electric Company (POR) 0.0 $13k 225.00 57.78
MasterCard Incorporated (MA) 0.0 $123k 450.00 273.33
First Financial Ban (FFBC) 0.0 $999.970000 19.00 52.63
People's United Financial 0.0 $4.0k 239.00 16.74
Republic Services (RSG) 0.0 $13k 143.00 90.91
Waste Management (WM) 0.0 $19k 162.00 117.28
Tractor Supply Company (TSCO) 0.0 $7.0k 67.00 104.48
Via 0.0 $16k 660.00 24.24
Eli Lilly & Co. (LLY) 0.0 $53k 472.00 112.29
CBS Corporation 0.0 $37k 915.00 40.44
Brookfield Asset Management 0.0 $17k 320.00 53.12
Bunge 0.0 $18k 309.00 58.25
Kohl's Corporation (KSS) 0.0 $7.0k 135.00 51.85
Ross Stores (ROST) 0.0 $23k 206.00 111.65
Schnitzer Steel Industries (RDUS) 0.0 $259k 13k 20.67
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Universal Health Services (UHS) 0.0 $20k 134.00 149.25
Unum (UNM) 0.0 $15k 495.00 30.30
Waters Corporation (WAT) 0.0 $7.0k 28.00 250.00
Kroger (KR) 0.0 $53k 2.0k 25.95
Photronics (PLAB) 0.0 $344k 32k 10.90
Olin Corporation (OLN) 0.0 $3.0k 128.00 23.44
DISH Network 0.0 $19k 545.00 34.86
Gap (GPS) 0.0 $2.0k 94.00 21.28
Qualcomm (QCOM) 0.0 $38k 487.00 78.03
Biogen Idec (BIIB) 0.0 $21k 89.00 235.96
Canadian Pacific Railway 0.0 $14k 63.00 222.22
KT Corporation (KT) 0.0 $565k 50k 11.32
Imperial Oil (IMO) 0.0 $9.0k 353.00 25.50
Ban (TBBK) 0.0 $192k 19k 9.95
FactSet Research Systems (FDS) 0.0 $4.0k 15.00 266.67
Encore Capital (ECPG) 0.0 $128k 3.8k 33.58
Churchill Downs (CHDN) 0.0 $351k 2.8k 123.64
Discovery Communications 0.0 $4.0k 144.00 27.78
Discovery Communications 0.0 $2.0k 63.00 31.75
East West Ban (EWBC) 0.0 $17k 363.00 46.83
Methanex Corp (MEOH) 0.0 $2.0k 59.00 33.90
American National Insurance Company 0.0 $5.0k 39.00 128.21
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 18.00 166.67
First Solar (FSLR) 0.0 $11k 179.00 61.45
Marathon Oil Corporation (MRO) 0.0 $27k 2.2k 12.34
CNA Financial Corporation (CNA) 0.0 $30k 607.00 49.42
NACCO Industries (NC) 0.0 $161k 2.5k 63.86
Sinclair Broadcast 0.0 $3.0k 51.00 58.82
Lee Enterprises, Incorporated 0.0 $56k 27k 2.06
Financial Institutions (FISI) 0.0 $179k 5.9k 30.32
Mercantile Bank (MBWM) 0.0 $127k 3.9k 32.88
BOK Financial Corporation (BOKF) 0.0 $2.0k 14.00 142.86
Texas Capital Bancshares (TCBI) 0.0 $1.0k 8.00 125.00
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 319.00 25.08
Invesco (IVZ) 0.0 $2.0k 94.00 21.28
Estee Lauder Companies (EL) 0.0 $18k 88.00 204.55
First Horizon National Corporation (FHN) 0.0 $12k 736.00 16.30
Eaton Vance 0.0 $360k 8.0k 44.93
Clean Energy Fuels (CLNE) 0.0 $199k 96k 2.07
Gulf Island Fabrication (GIFI) 0.0 $39k 7.2k 5.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 76.00 144.74
Orion Marine (ORN) 0.0 $61k 14k 4.53
Steel Dynamics (STLD) 0.0 $5.0k 162.00 30.86
Triple-S Management 0.0 $149k 11k 13.46
W&T Offshore (WTI) 0.0 $250k 57k 4.38
Western Alliance Bancorporation (WAL) 0.0 $9.0k 185.00 48.65
Ez (EZPW) 0.0 $121k 19k 6.51
Great Southern Ban (GSBC) 0.0 $266k 4.7k 57.12
Camden National Corporation (CAC) 0.0 $250k 5.8k 43.36
CVR Energy (CVI) 0.0 $570k 13k 44.08
Digi International (DGII) 0.0 $181k 13k 13.67
Hibbett Sports (HIBB) 0.0 $198k 8.6k 22.98
Heidrick & Struggles International (HSII) 0.0 $143k 5.2k 27.34
Ingersoll-rand Co Ltd-cl A 0.0 $14k 108.00 129.63
Kirby Corporation (KEX) 0.0 $7.0k 77.00 90.91
Koppers Holdings (KOP) 0.0 $285k 9.7k 29.31
Modine Manufacturing (MOD) 0.0 $272k 24k 11.41
Red Robin Gourmet Burgers (RRGB) 0.0 $197k 5.9k 33.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 26.00 269.23
Celgene Corporation 0.0 $26k 258.00 100.78
CenterState Banks 0.0 $521k 22k 24.02
ESSA Ban (ESSA) 0.0 $38k 2.3k 16.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 91.00 43.96
P.H. Glatfelter Company 0.0 $311k 20k 15.41
Lululemon Athletica (LULU) 0.0 $12k 58.00 206.90
TriCo Bancshares (TCBK) 0.0 $254k 7.0k 36.44
First Financial Corporation (THFF) 0.0 $191k 4.4k 43.60
Ultralife (ULBI) 0.0 $65k 7.5k 8.72
United Therapeutics Corporation (UTHR) 0.0 $9.0k 105.00 85.71
Astec Industries (ASTE) 0.0 $284k 9.1k 31.17
Landec Corporation (LFCR) 0.0 $131k 12k 10.92
MasTec (MTZ) 0.0 $5.0k 71.00 70.42
Old Second Ban (OSBC) 0.0 $135k 11k 12.29
PacWest Ban 0.0 $8.0k 196.00 40.82
Peoples Ban (PEBO) 0.0 $229k 7.2k 31.85
Seaboard Corporation (SEB) 0.0 $5.0k 1.00 5000.00
Tejon Ranch Company (TRC) 0.0 $201k 12k 17.03
TrustCo Bank Corp NY 0.0 $233k 29k 8.16
UMB Financial Corporation (UMBF) 0.0 $5.0k 65.00 76.92
Village Super Market (VLGEA) 0.0 $127k 4.8k 26.58
VSE Corporation (VSEC) 0.0 $172k 5.0k 34.13
Westlake Chemical Corporation (WLK) 0.0 $24k 360.00 66.67
West Bancorporation (WTBA) 0.0 $123k 5.6k 21.91
Conn's (CONN) 0.0 $291k 12k 24.94
Computer Task 0.0 $33k 6.6k 5.01
Commercial Vehicle (CVGI) 0.0 $104k 14k 7.27
Hurco Companies (HURC) 0.0 $100k 3.1k 32.44
Lakeland Ban (LBAI) 0.0 $149k 9.6k 15.52
Park-Ohio Holdings (PKOH) 0.0 $173k 5.8k 30.00
Shore Bancshares (SHBI) 0.0 $72k 4.7k 15.43
Rex American Resources (REX) 0.0 $226k 3.0k 76.51
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $123k 7.4k 16.59
HCP 0.0 $6.0k 151.00 39.74
Marlin Business Services 0.0 $100k 3.9k 25.36
LSI Industries (LYTS) 0.0 $62k 12k 5.26
United Community Financial 0.0 $234k 22k 10.79
CNB Financial Corporation (CCNE) 0.0 $106k 3.7k 28.72
First American Financial (FAF) 0.0 $17k 280.00 60.71
Intrepid Potash 0.0 $214k 65k 3.28
Miller Industries (MLR) 0.0 $196k 5.9k 33.36
Oppenheimer Holdings (OPY) 0.0 $173k 5.8k 30.06
Peapack-Gladstone Financial (PGC) 0.0 $194k 6.9k 28.16
Synalloy Corporation (ACNT) 0.0 $68k 4.3k 16.00
TESSCO Technologies 0.0 $31k 2.1k 14.71
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 308.00 16.23
CPI Aerostructures (CVU) 0.0 $46k 5.5k 8.33
Core Molding Technologies (CMT) 0.0 $25k 3.8k 6.54
First Defiance Financial 0.0 $204k 7.0k 28.99
Northrim Ban (NRIM) 0.0 $87k 2.2k 39.71
Virtus Investment Partners (VRTS) 0.0 $1.0k 1.00 1000.00
Ball Corporation (BALL) 0.0 $11k 151.00 72.85
Dollar General (DG) 0.0 $24k 146.00 164.38
Colfax Corporation 0.0 $4.0k 107.00 37.38
CAI International 0.0 $194k 8.9k 21.83
Lakeland Industries (LAKE) 0.0 $48k 3.9k 12.20
Nxp Semiconductors N V (NXPI) 0.0 $560k 5.1k 109.18
Motorcar Parts of America (MPAA) 0.0 $87k 5.1k 17.06
Bank of Commerce Holdings 0.0 $56k 5.1k 11.01
Pacific Premier Ban (PPBI) 0.0 $999.960000 12.00 83.33
Riverview Ban (RVSB) 0.0 $61k 8.2k 7.47
First Interstate Bancsystem (FIBK) 0.0 $103k 2.6k 40.28
Atlantic Power Corporation 0.0 $117k 50k 2.34
FleetCor Technologies 0.0 $11k 35.00 314.29
Arrow Financial Corporation (AROW) 0.0 $119k 3.5k 33.53
Bryn Mawr Bank 0.0 $237k 6.5k 36.66
Capital City Bank (CCBG) 0.0 $116k 4.2k 27.56
MidWestOne Financial (MOFG) 0.0 $121k 3.9k 30.77
Sierra Ban (BSRR) 0.0 $146k 5.5k 26.70
Univest Corp. of PA (UVSP) 0.0 $277k 11k 25.54
Vera Bradley (VRA) 0.0 $162k 16k 10.16
Sharps Compliance 0.0 $659k 159k 4.15
Provident Financial Holdings (PROV) 0.0 $62k 2.9k 21.08
Rocky Brands (RCKY) 0.0 $113k 3.4k 33.29
Key Tronic Corporation (KTCC) 0.0 $35k 5.4k 6.49
QCR Holdings (QCRH) 0.0 $215k 5.6k 38.11
Community Bankers Trust 0.0 $31k 3.5k 8.82
Consumer Portfolio Services (CPSS) 0.0 $26k 7.2k 3.62
Southern National Banc. of Virginia 0.0 $137k 8.9k 15.44
Independent Bank Corporation (IBCP) 0.0 $99k 4.6k 21.35
Central Valley Community Ban 0.0 $104k 5.1k 20.48
Te Connectivity Ltd for (TEL) 0.0 $13k 135.00 96.30
Voxx International Corporation (VOXX) 0.0 $48k 10k 4.74
Network 1 Sec Solutions (NTIP) 0.0 $27k 11k 2.40
Regional Management (RM) 0.0 $144k 5.1k 28.34
Franklin Financial Networ 0.0 $162k 5.4k 30.26
Hometrust Bancshares (HTBI) 0.0 $184k 7.0k 26.14
Mondelez Int (MDLZ) 0.0 $32k 577.00 55.46
Geospace Technologies (GEOS) 0.0 $100k 6.5k 15.47
Beazer Homes Usa (BZH) 0.0 $225k 15k 14.91
Berry Plastics (BERY) 0.0 $345k 8.8k 39.30
L Brands 0.0 $6.0k 270.00 22.22
Destination Xl (DXLG) 0.0 $504k 298k 1.69
Era 0.0 $91k 8.6k 10.64
Metropcs Communications (TMUS) 0.0 $26k 325.00 80.00
Lyon William Homes cl a 0.0 $316k 16k 20.37
News (NWSA) 0.0 $6.0k 404.00 14.85
Coty Inc Cl A (COTY) 0.0 $11k 967.00 11.38
Independent Bank (IBTX) 0.0 $1.0k 7.00 142.86
Cnh Industrial (CNHI) 0.0 $5.0k 456.00 10.96
re Max Hldgs Inc cl a (RMAX) 0.0 $262k 8.1k 32.23
Waterstone Financial (WSBF) 0.0 $177k 10k 17.20
Heron Therapeutics (HRTX) 0.0 $220k 12k 18.54
Intra Cellular Therapies (ITCI) 0.0 $430k 58k 7.47
Akebia Therapeutics (AKBA) 0.0 $329k 84k 3.93
Synovus Finl (SNV) 0.0 $1.0k 25.00 40.00
Parsley Energy Inc-class A 0.0 $2.0k 90.00 22.22
Adamas Pharmaceuticals 0.0 $345k 67k 5.13
Opus Bank 0.0 $1.0k 6.00 166.67
Spok Holdings (SPOK) 0.0 $108k 9.0k 11.96
Trecora Resources 0.0 $102k 11k 9.08
Connectone Banc (CNOB) 0.0 $123k 5.5k 22.32
Vectrus (VVX) 0.0 $115k 2.8k 40.94
Townsquare Media Inc cl a (TSQ) 0.0 $47k 6.6k 7.14
Ryerson Tull (RYI) 0.0 $121k 14k 8.60
Pra (PRAA) 0.0 $999.990000 9.00 111.11
Ubs Group (UBS) 0.0 $17k 1.5k 11.18
Enova Intl (ENVA) 0.0 $1.0k 5.00 200.00
Liberty Broadband Cl C (LBRDK) 0.0 $16k 150.00 106.67
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 26.00 115.38
Kimball Electronics (KE) 0.0 $174k 12k 14.52
Wayfair (W) 0.0 $177k 1.6k 112.24
Veritex Hldgs (VBTX) 0.0 $202k 8.3k 24.31
Green Brick Partners (GRBK) 0.0 $194k 18k 10.74
Blue Bird Corp (BLBD) 0.0 $188k 9.8k 19.09
Civista Bancshares Inc equity (CIVB) 0.0 $107k 4.9k 21.76
Abeona Therapeutics 0.0 $114k 50k 2.27
J Alexanders Holding 0.0 $78k 6.6k 11.77
First Busey Corp Class A Common (BUSE) 0.0 $147k 5.8k 25.41
Neos Therapeutics 0.0 $141k 95k 1.48
Hp (HPQ) 0.0 $90k 4.7k 19.12
Avangrid (AGR) 0.0 $21k 398.00 52.76
Atlantic Cap Bancshares 0.0 $103k 5.9k 17.44
Liberty Media Corp Series C Li 0.0 $9.0k 199.00 45.23
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 $12k 271.00 44.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 90.00 422.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $228k 8.7k 26.10
Aviat Networks (AVNW) 0.0 $30k 2.2k 13.93
Ashland (ASH) 0.0 $7.0k 78.00 89.74
First Hawaiian (FHB) 0.0 $8.0k 284.00 28.17
Advansix (ASIX) 0.0 $290k 11k 25.78
Donnelley Finl Solutions (DFIN) 0.0 $183k 15k 12.38
Arconic 0.0 $17k 627.00 27.11
Cowen Group Inc New Cl A 0.0 $198k 13k 15.43
Smart Sand (SND) 0.0 $48k 17k 2.86
Dxc Technology (DXC) 0.0 $5.0k 146.00 34.25
Laureate Education Inc cl a (LAUR) 0.0 $3.0k 153.00 19.61
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 31.00 32.26
Smart Global Holdings (SGH) 0.0 $269k 11k 25.57
Pcsb Fncl 0.0 $158k 7.9k 20.03
Byline Ban (BY) 0.0 $240k 13k 17.94
Meridian Bank (MRBK) 0.0 $622k 35k 17.77
Nutrien (NTR) 0.0 $13k 270.00 48.15
Gci Liberty Incorporated 0.0 $9.0k 130.00 69.23
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 188.00 10.64
Kkr & Co (KKR) 0.0 $331k 12k 26.86
Graftech International (EAF) 0.0 $5.0k 374.00 13.37
Bank Ozk (OZK) 0.0 $4.0k 140.00 28.57
Spectrum Brands Holding (SPB) 0.0 $337k 6.4k 52.80
Protective Insurance 0.0 $94k 5.4k 17.55
Bofi Holding (AX) 0.0 $1.0k 10.00 100.00
Pyx 0.0 $55k 4.2k 13.13
Aquestive Therapeutics (AQST) 0.0 $203k 64k 3.19
Cumulus Media (CMLS) 0.0 $85k 5.8k 14.60
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $11k 138.00 79.71
Northeast Bk Lewiston Me (NBN) 0.0 $41k 1.8k 22.34