Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2019

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 814 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.2 $456M 3.2M 141.09
Johnson & Johnson (JNJ) 3.1 $441M 3.0M 145.97
Bank of America Corporation (BAC) 3.0 $429M 12M 35.64
Citigroup (C) 2.6 $376M 4.6M 81.23
Chevron Corporation (CVX) 2.1 $297M 2.4M 121.43
Intel Corporation (INTC) 1.9 $267M 4.4M 60.84
Exxon Mobil Corporation (XOM) 1.8 $256M 3.6M 70.90
Verizon Communications (VZ) 1.6 $231M 3.8M 61.05
Wells Fargo & Company (WFC) 1.6 $229M 4.3M 53.75
Merck & Co (MRK) 1.5 $208M 2.3M 92.04
Canadian Natural Resources (CNQ) 1.4 $205M 6.3M 32.35
Comcast Corporation (CMCSA) 1.3 $183M 4.0M 45.37
Pfizer (PFE) 1.2 $176M 4.5M 39.14
At&t (T) 1.2 $174M 4.5M 38.86
Oracle Corporation (ORCL) 1.2 $172M 3.2M 53.95
BP (BP) 1.2 $169M 4.4M 38.14
General Motors Company (GM) 1.1 $161M 4.3M 37.38
Berkshire Hathaway (BRK.B) 1.1 $160M 699k 228.39
Amgen (AMGN) 1.1 $154M 643k 240.10
ConocoPhillips (COP) 0.9 $135M 2.1M 65.46
Schlumberger (SLB) 0.9 $132M 3.3M 40.17
Philip Morris International (PM) 0.8 $116M 1.4M 85.19
Tyson Foods (TSN) 0.8 $115M 1.3M 89.97
Gilead Sciences (GILD) 0.8 $114M 1.8M 65.23
Broadcom (AVGO) 0.8 $112M 348k 322.39
International Business Machines (IBM) 0.8 $111M 818k 135.42
Molson Coors Brewing Company (TAP) 0.8 $108M 2.0M 53.54
Halliburton Company (HAL) 0.8 $106M 4.3M 24.68
Newmont Mining Corporation (NEM) 0.7 $105M 2.4M 43.22
American Airls (AAL) 0.7 $103M 3.5M 29.09
Crown Holdings (CCK) 0.7 $101M 1.4M 72.21
Marvell Technology Group 0.7 $101M 3.7M 27.38
CVS Caremark Corporation (CVS) 0.7 $100M 1.3M 74.16
Lockheed Martin Corporation (LMT) 0.7 $100M 250k 399.37
Caterpillar (CAT) 0.7 $92M 612k 150.53
American Express Company (AXP) 0.6 $91M 725k 125.85
Ingredion Incorporated (INGR) 0.6 $89M 952k 92.95
Facebook Inc cl a (META) 0.6 $86M 409k 209.78
U.S. Bancorp (USB) 0.6 $82M 1.4M 59.20
Mohawk Industries (MHK) 0.6 $81M 597k 134.79
Huntsman Corporation (HUN) 0.6 $81M 3.4M 23.87
Aercap Holdings Nv Ord Cmn (AER) 0.6 $78M 1.3M 61.67
eBay (EBAY) 0.5 $77M 2.1M 36.30
Morgan Stanley (MS) 0.5 $75M 1.4M 52.04
D.R. Horton (DHI) 0.5 $76M 1.4M 52.57
Annaly Capital Management 0.5 $74M 7.8M 9.48
Goldman Sachs (GS) 0.5 $74M 314k 234.32
Pulte (PHM) 0.5 $74M 1.9M 38.68
United Parcel Service (UPS) 0.5 $73M 621k 116.79
Eastman Chemical Company (EMN) 0.5 $72M 916k 78.67
Norwegian Cruise Line Hldgs (NCLH) 0.5 $73M 1.2M 58.83
Magna Intl Inc cl a (MGA) 0.5 $71M 1.3M 54.84
NVIDIA Corporation (NVDA) 0.5 $69M 287k 239.91
Anthem (ELV) 0.5 $67M 222k 300.87
BlackRock (BLK) 0.5 $64M 126k 508.99
PNC Financial Services (PNC) 0.4 $62M 388k 160.37
Travelers Companies (TRV) 0.4 $63M 458k 137.51
Royal Dutch Shell 0.4 $63M 1.0M 60.68
Chubb (CB) 0.4 $63M 402k 156.02
CSX Corporation (CSX) 0.4 $62M 843k 73.19
Bristol Myers Squibb (BMY) 0.4 $60M 944k 63.34
IPG Photonics Corporation (IPGP) 0.4 $58M 393k 146.48
Banco Santander (SAN) 0.4 $56M 13M 4.32
Micron Technology (MU) 0.4 $54M 971k 55.39
Jazz Pharmaceuticals (JAZZ) 0.4 $54M 363k 148.43
Corteva (CTVA) 0.4 $55M 1.9M 28.74
Northrop Grumman Corporation (NOC) 0.4 $53M 149k 355.70
Zimmer Holdings (ZBH) 0.4 $52M 348k 149.20
Abbvie (ABBV) 0.4 $53M 593k 89.55
Target Corporation (TGT) 0.4 $51M 408k 126.07
Deere & Company (DE) 0.3 $49M 279k 176.86
AstraZeneca (AZN) 0.3 $49M 965k 50.39
iShares Russell 1000 Value Index (IWD) 0.3 $47M 340k 137.03
Delta Air Lines (DAL) 0.3 $47M 804k 59.04
Phillips 66 (PSX) 0.3 $47M 420k 112.20
Medtronic (MDT) 0.3 $47M 409k 114.56
Charles Schwab Corporation (SCHW) 0.3 $45M 942k 48.23
SLM Corporation (SLM) 0.3 $45M 5.0M 8.94
General Dynamics Corporation (GD) 0.3 $46M 257k 178.43
Cinemark Holdings (CNK) 0.3 $45M 1.3M 34.07
Raytheon Company 0.3 $44M 195k 224.48
Freeport-McMoRan Copper & Gold (FCX) 0.3 $44M 3.3M 13.20
Applied Materials (AMAT) 0.3 $44M 706k 62.20
Hca Holdings (HCA) 0.3 $44M 301k 147.49
Two Hbrs Invt Corp Com New reit 0.3 $45M 3.0M 14.71
Capital One Financial (COF) 0.3 $43M 413k 103.61
MetLife (MET) 0.3 $42M 815k 51.62
Bank of New York Mellon Corporation (BK) 0.3 $42M 818k 50.92
Discover Financial Services (DFS) 0.3 $38M 450k 85.30
Humana (HUM) 0.3 $38M 104k 363.25
Emerson Electric (EMR) 0.3 $37M 473k 77.48
Lam Research Corporation (LRCX) 0.3 $37M 126k 297.89
Industries N shs - a - (LYB) 0.3 $36M 388k 93.86
American Electric Power Company (AEP) 0.2 $35M 374k 93.46
Eaton (ETN) 0.2 $35M 367k 95.87
Horizon Therapeutics 0.2 $35M 965k 36.20
AFLAC Incorporated (AFL) 0.2 $35M 651k 53.35
Valero Energy Corporation (VLO) 0.2 $35M 364k 95.13
Prudential Financial (PRU) 0.2 $34M 357k 94.84
Kraft Heinz (KHC) 0.2 $34M 1.1M 31.61
Cummins (CMI) 0.2 $32M 180k 179.32
Best Buy (BBY) 0.2 $33M 382k 87.31
Allstate Corporation (ALL) 0.2 $32M 287k 112.82
Ford Motor Company (F) 0.2 $33M 3.5M 9.42
American International (AIG) 0.2 $32M 622k 51.76
Synchrony Financial (SYF) 0.2 $33M 912k 36.21
E TRADE Financial Corporation 0.2 $31M 676k 46.09
Apple (AAPL) 0.2 $31M 104k 300.35
Southwest Airlines (LUV) 0.2 $31M 572k 54.84
T. Rowe Price (TROW) 0.2 $30M 243k 125.16
Electronic Arts (EA) 0.2 $29M 274k 107.34
Gaming & Leisure Pptys (GLPI) 0.2 $30M 708k 42.73
Mylan Nv 0.2 $30M 1.5M 20.65
Parker-Hannifin Corporation (PH) 0.2 $29M 138k 209.77
Cognizant Technology Solutions (CTSH) 0.2 $27M 429k 61.92
Progressive Corporation (PGR) 0.2 $27M 360k 74.33
Public Service Enterprise (PEG) 0.2 $26M 450k 58.71
State Street Corporation (STT) 0.2 $26M 323k 80.76
Ameriprise Financial (AMP) 0.2 $26M 154k 169.23
M&T Bank Corporation (MTB) 0.2 $26M 151k 171.07
AutoZone (AZO) 0.2 $25M 21k 1189.74
Omni (OMC) 0.2 $25M 312k 79.87
Paccar (PCAR) 0.2 $26M 324k 79.51
Oshkosh Corporation (OSK) 0.2 $25M 261k 94.68
Dupont De Nemours (DD) 0.2 $23M 369k 63.50
Archer Daniels Midland Company (ADM) 0.2 $23M 495k 46.11
Nucor Corporation (NUE) 0.2 $22M 405k 55.12
McKesson Corporation (MCK) 0.2 $22M 160k 138.69
Manpower (MAN) 0.2 $22M 225k 97.96
Booking Holdings (BKNG) 0.2 $23M 11k 2074.63
Globe Life (GL) 0.2 $22M 209k 105.56
Royal Caribbean Cruises (RCL) 0.1 $22M 160k 134.65
Stanley Black & Decker (SWK) 0.1 $21M 126k 168.02
Union Pacific Corporation (UNP) 0.1 $21M 115k 182.27
JetBlue Airways Corporation (JBLU) 0.1 $22M 1.1M 18.89
Toll Brothers (TOL) 0.1 $21M 517k 40.08
Celanese Corporation (CE) 0.1 $21M 171k 121.43
Allison Transmission Hldngs I (ALSN) 0.1 $22M 447k 48.89
Wec Energy Group (WEC) 0.1 $21M 236k 90.67
Delphi Automotive Inc international (APTV) 0.1 $22M 224k 96.31
Northern Trust Corporation (NTRS) 0.1 $20M 188k 107.58
Kellogg Company (K) 0.1 $21M 302k 67.64
Hldgs (UAL) 0.1 $20M 225k 89.74
Popular (BPOP) 0.1 $20M 334k 58.93
Onemain Holdings (OMF) 0.1 $20M 479k 42.60
H&R Block (HRB) 0.1 $19M 812k 23.48
Illinois Tool Works (ITW) 0.1 $19M 104k 181.68
Skyworks Solutions (SWKS) 0.1 $19M 158k 121.67
Cbre Group Inc Cl A (CBRE) 0.1 $18M 297k 61.48
Eversource Energy (ES) 0.1 $19M 223k 83.23
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.2M 16.17
Hartford Financial Services (HIG) 0.1 $16M 268k 60.95
Cisco Systems (CSCO) 0.1 $16M 339k 48.42
Genuine Parts Company (GPC) 0.1 $17M 162k 105.81
W.W. Grainger (GWW) 0.1 $17M 50k 344.71
NCR Corporation (VYX) 0.1 $16M 463k 35.50
Dover Corporation (DOV) 0.1 $17M 142k 116.87
Key (KEY) 0.1 $18M 876k 20.26
Air Lease Corp (AL) 0.1 $17M 368k 47.32
AutoNation (AN) 0.1 $16M 325k 48.92
Timken Company (TKR) 0.1 $16M 282k 57.04
International Paper Company (IP) 0.1 $16M 349k 45.52
AmerisourceBergen (COR) 0.1 $16M 183k 85.08
Arch Capital Group (ACGL) 0.1 $16M 360k 43.40
Quanta Services (PWR) 0.1 $15M 375k 41.09
Wyndham Worldwide Corporation 0.1 $16M 297k 52.20
Wpx Energy 0.1 $16M 1.1M 13.71
Citizens Financial (CFG) 0.1 $16M 386k 40.75
Loews Corporation (L) 0.1 $14M 264k 52.96
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 918k 14.99
Principal Financial (PFG) 0.1 $14M 247k 55.73
Baxter International (BAX) 0.1 $14M 165k 85.87
Lennar Corporation (LEN) 0.1 $14M 249k 55.81
Regions Financial Corporation (RF) 0.1 $15M 859k 17.09
Hanesbrands (HBI) 0.1 $14M 968k 14.57
Laboratory Corp. of America Holdings (LH) 0.1 $14M 86k 167.49
American Financial (AFG) 0.1 $14M 130k 111.17
Avnet (AVT) 0.1 $14M 330k 42.72
White Mountains Insurance Gp (WTM) 0.1 $15M 13k 1122.93
Markel Corporation (MKL) 0.1 $14M 12k 1155.28
Brunswick Corporation (BC) 0.1 $14M 229k 60.00
Assured Guaranty (AGO) 0.1 $14M 280k 49.08
iShares Russell 2000 Value Index (IWN) 0.1 $14M 108k 128.44
Tegna (TGNA) 0.1 $14M 829k 16.36
Dick's Sporting Goods (DKS) 0.1 $12M 252k 48.22
Cardinal Health (CAH) 0.1 $13M 260k 50.09
CarMax (KMX) 0.1 $12M 137k 89.51
Franklin Resources (BEN) 0.1 $13M 511k 25.61
NetApp (NTAP) 0.1 $13M 200k 62.77
Cincinnati Financial Corporation (CINF) 0.1 $13M 124k 105.96
Masco Corporation (MAS) 0.1 $12M 252k 48.27
SkyWest (SKYW) 0.1 $13M 193k 65.04
Honeywell International (HON) 0.1 $13M 70k 180.79
Axis Capital Holdings (AXS) 0.1 $13M 221k 59.42
Penske Automotive (PAG) 0.1 $14M 268k 50.13
Radian (RDN) 0.1 $13M 536k 24.94
Quest Diagnostics Incorporated (DGX) 0.1 $13M 120k 105.74
FMC Corporation (FMC) 0.1 $13M 131k 99.88
Raymond James Financial (RJF) 0.1 $13M 144k 90.78
Pbf Energy Inc cl a (PBF) 0.1 $13M 405k 31.79
Evergy (EVRG) 0.1 $13M 202k 63.44
Dow (DOW) 0.1 $13M 238k 53.75
MGIC Investment (MTG) 0.1 $12M 823k 14.16
PPG Industries (PPG) 0.1 $11M 81k 131.60
SVB Financial (SIVBQ) 0.1 $12M 46k 254.28
United Rentals (URI) 0.1 $11M 66k 168.65
Campbell Soup Company (CPB) 0.1 $11M 227k 48.49
Texas Instruments Incorporated (TXN) 0.1 $11M 88k 129.57
Marriott International (MAR) 0.1 $12M 77k 151.50
American Woodmark Corporation (AMWD) 0.1 $11M 109k 104.65
Regal-beloit Corporation (RRX) 0.1 $11M 129k 86.60
Stifel Financial (SF) 0.1 $12M 195k 61.44
Navistar International Corporation 0.1 $11M 379k 28.54
Huntington Ingalls Inds (HII) 0.1 $11M 44k 255.87
Bankunited (BKU) 0.1 $12M 321k 36.55
Leidos Holdings (LDOS) 0.1 $11M 109k 98.62
Essent (ESNT) 0.1 $12M 235k 51.36
Qorvo (QRVO) 0.1 $11M 98k 115.96
Triton International 0.1 $11M 276k 40.38
Hilton Grand Vacations (HGV) 0.1 $11M 327k 34.88
Packaging Corporation of America (PKG) 0.1 $9.3M 84k 110.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.5M 207k 45.78
Western Union Company (WU) 0.1 $9.3M 353k 26.19
Lincoln National Corporation (LNC) 0.1 $9.8M 163k 59.76
Norfolk Southern (NSC) 0.1 $9.8M 50k 196.82
KB Home (KBH) 0.1 $9.5M 276k 34.51
LKQ Corporation (LKQ) 0.1 $9.7M 272k 35.80
Noble Energy 0.1 $9.6M 399k 24.13
Snap-on Incorporated (SNA) 0.1 $11M 63k 169.01
Commercial Metals Company (CMC) 0.1 $10M 451k 22.35
Winnebago Industries (WGO) 0.1 $9.6M 181k 52.80
DaVita (DVA) 0.1 $9.3M 123k 75.26
Universal Health Services (UHS) 0.1 $10M 71k 142.31
Alleghany Corporation 0.1 $11M 13k 809.80
Valley National Ban (VLY) 0.1 $9.9M 867k 11.36
W.R. Berkley Corporation (WRB) 0.1 $9.5M 138k 68.96
WESCO International (WCC) 0.1 $9.4M 160k 58.88
GATX Corporation (GATX) 0.1 $9.3M 112k 83.49
C.H. Robinson Worldwide (CHRW) 0.1 $9.3M 120k 77.84
Umpqua Holdings Corporation 0.1 $9.8M 537k 18.18
Zions Bancorporation (ZION) 0.1 $10M 199k 52.44
BorgWarner (BWA) 0.1 $9.2M 210k 43.95
Washington Federal (WAFD) 0.1 $9.6M 263k 36.49
Gentex Corporation (GNTX) 0.1 $9.3M 315k 29.46
IBERIABANK Corporation 0.1 $9.6M 128k 74.74
Lpl Financial Holdings (LPLA) 0.1 $10M 111k 93.92
Franks Intl N V 0.1 $9.3M 1.9M 4.88
Graham Hldgs (GHC) 0.1 $11M 16k 639.16
Navient Corporation equity (NAVI) 0.1 $10M 765k 13.66
Ally Financial (ALLY) 0.1 $10M 338k 30.72
Vistra Energy (VST) 0.1 $9.8M 428k 22.84
Delek Us Holdings (DK) 0.1 $9.6M 284k 33.99
Axa Equitable Hldgs 0.1 $10M 413k 24.90
Cit 0.1 $8.2M 178k 45.99
NRG Energy (NRG) 0.1 $8.6M 221k 38.80
First Citizens BancShares (FCNCA) 0.1 $8.1M 15k 537.53
Reinsurance Group of America (RGA) 0.1 $9.2M 56k 164.66
AES Corporation (AES) 0.1 $9.0M 448k 20.03
Ryder System (R) 0.1 $9.0M 167k 54.33
Whirlpool Corporation (WHR) 0.1 $8.4M 56k 148.46
Everest Re Group (EG) 0.1 $8.9M 32k 278.18
Vishay Intertechnology (VSH) 0.1 $9.1M 422k 21.49
AVX Corporation 0.1 $9.0M 442k 20.45
Henry Schein (HSIC) 0.1 $8.7M 130k 67.12
Deluxe Corporation (DLX) 0.1 $8.0M 161k 49.74
Robert Half International (RHI) 0.1 $8.1M 128k 63.75
J.M. Smucker Company (SJM) 0.1 $8.7M 86k 102.14
Kennametal (KMT) 0.1 $8.3M 222k 37.34
Avis Budget (CAR) 0.1 $7.9M 238k 33.33
ON Semiconductor (ON) 0.1 $9.0M 360k 25.06
Insight Enterprises (NSIT) 0.1 $8.0M 112k 71.29
Meritage Homes Corporation (MTH) 0.1 $8.4M 136k 61.50
Western Alliance Bancorporation (WAL) 0.1 $8.2M 142k 57.75
American Equity Investment Life Holding (AEL) 0.1 $8.3M 278k 29.90
Evercore Partners (EVR) 0.1 $8.0M 105k 75.73
Asbury Automotive (ABG) 0.1 $8.2M 74k 111.34
Fulton Financial (FULT) 0.1 $8.3M 473k 17.54
Lithia Motors (LAD) 0.1 $7.9M 54k 147.38
Sally Beauty Holdings (SBH) 0.1 $8.3M 461k 18.02
United Bankshares (UBSI) 0.1 $8.0M 208k 38.70
World Fuel Services Corporation (WKC) 0.1 $9.1M 211k 43.19
Associated Banc- (ASB) 0.1 $8.2M 372k 21.94
Builders FirstSource (BLDR) 0.1 $8.8M 347k 25.41
Dana Holding Corporation (DAN) 0.1 $8.4M 452k 18.53
M.D.C. Holdings (MDC) 0.1 $9.0M 239k 37.79
Altra Holdings 0.1 $9.0M 247k 36.42
KAR Auction Services (KAR) 0.1 $8.9M 399k 22.39
Meritor 0.1 $8.4M 316k 26.64
Fortune Brands (FBIN) 0.1 $8.0M 122k 65.81
Hyster Yale Materials Handling (HY) 0.1 $8.3M 141k 59.08
Tri Pointe Homes (TPH) 0.1 $8.3M 532k 15.68
Taylor Morrison Hom (TMHC) 0.1 $8.3M 376k 21.99
Voya Financial (VOYA) 0.1 $8.1M 133k 61.21
Pentair cs (PNR) 0.1 $8.1M 174k 46.42
Fnf (FNF) 0.1 $7.8M 174k 44.97
Designer Brands (DBI) 0.1 $7.9M 495k 16.05
Assurant (AIZ) 0.1 $7.1M 54k 132.37
SEI Investments Company (SEIC) 0.1 $7.2M 109k 65.80
Bed Bath & Beyond 0.1 $7.0M 428k 16.33
Brown-Forman Corporation (BF.B) 0.1 $6.7M 100k 67.06
Avery Dennison Corporation (AVY) 0.1 $7.6M 59k 129.31
Harley-Davidson (HOG) 0.1 $7.7M 207k 37.09
Cabot Corporation (CBT) 0.1 $6.8M 143k 47.10
Newell Rubbermaid (NWL) 0.1 $7.2M 376k 19.08
Interpublic Group of Companies (IPG) 0.1 $6.6M 290k 22.71
Domtar Corp 0.1 $7.6M 200k 38.24
Procter & Gamble Company (PG) 0.1 $7.4M 60k 123.43
First Midwest Ban 0.1 $6.5M 282k 22.96
Lazard Ltd-cl A shs a 0.1 $6.7M 165k 40.76
Credit Acceptance (CACC) 0.1 $7.4M 17k 442.80
Juniper Networks (JNPR) 0.1 $7.3M 294k 24.71
Old National Ban (ONB) 0.1 $7.0M 380k 18.33
Steel Dynamics (STLD) 0.1 $6.5M 191k 33.80
Alaska Air (ALK) 0.1 $7.5M 110k 68.18
Amer (UHAL) 0.1 $6.6M 17k 382.23
International Bancshares Corporation (IBOC) 0.1 $7.6M 177k 43.19
Reliance Steel & Aluminum (RS) 0.1 $7.6M 64k 119.26
Bio-Rad Laboratories (BIO) 0.1 $7.7M 21k 372.19
Commerce Bancshares (CBSH) 0.1 $6.7M 99k 68.01
Titan Machinery (TITN) 0.1 $6.7M 462k 14.61
Trinity Industries (TRN) 0.1 $7.3M 331k 22.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $7.0M 104k 66.96
Cathay General Ban (CATY) 0.1 $7.7M 203k 38.10
Hancock Holding Company (HWC) 0.1 $7.1M 161k 43.87
Pinnacle West Capital Corporation (PNW) 0.1 $7.2M 81k 88.71
O'reilly Automotive (ORLY) 0.1 $7.5M 17k 437.55
iShares Russell Microcap Index (IWC) 0.1 $7.5M 76k 99.13
Hollyfrontier Corp 0.1 $7.8M 152k 51.40
Homestreet (HMST) 0.1 $7.2M 215k 33.60
Flagstar Ban 0.1 $6.5M 172k 37.95
Sanmina (SANM) 0.1 $7.4M 214k 34.65
Artisan Partners (APAM) 0.1 $7.3M 225k 32.51
Hd Supply 0.1 $6.8M 168k 40.32
Santander Consumer Usa 0.1 $7.5M 321k 23.46
Investors Ban 0.1 $7.3M 611k 11.92
Hubbell (HUBB) 0.1 $7.2M 48k 148.52
Atkore Intl (ATKR) 0.1 $7.1M 176k 40.31
Hope Ban (HOPE) 0.1 $7.8M 523k 14.86
Sensata Technolo (ST) 0.1 $7.6M 141k 53.87
Jefferies Finl Group (JEF) 0.1 $6.8M 314k 21.77
Xerox Corp (XRX) 0.1 $7.1M 192k 36.93
Owens Corning (OC) 0.0 $6.2M 96k 65.03
Signature Bank (SBNY) 0.0 $5.9M 43k 136.81
Lincoln Electric Holdings (LECO) 0.0 $6.2M 63k 98.17
Polaris Industries (PII) 0.0 $5.6M 54k 103.04
Rent-A-Center (UPBD) 0.0 $5.0M 177k 28.47
Fresh Del Monte Produce (FDP) 0.0 $5.8M 170k 34.42
Horace Mann Educators Corporation (HMN) 0.0 $5.6M 126k 44.23
AGCO Corporation (AGCO) 0.0 $5.6M 71k 78.23
Arrow Electronics (ARW) 0.0 $6.2M 73k 85.79
Williams-Sonoma (WSM) 0.0 $5.0M 69k 72.64
Dillard's (DDS) 0.0 $5.6M 80k 70.06
Enstar Group (ESGR) 0.0 $5.0M 24k 208.73
New York Community Ban (NYCB) 0.0 $5.6M 469k 11.86
Thor Industries (THO) 0.0 $5.0M 67k 73.85
Hawaiian Holdings (HA) 0.0 $5.2M 178k 29.23
Brinker International (EAT) 0.0 $6.0M 143k 42.28
Eaton Vance 0.0 $5.6M 119k 46.98
Hecla Mining Company (HL) 0.0 $5.7M 1.7M 3.42
Minerals Technologies (MTX) 0.0 $6.3M 109k 57.45
Acuity Brands (AYI) 0.0 $6.2M 45k 139.63
Group 1 Automotive (GPI) 0.0 $5.9M 58k 100.63
Helix Energy Solutions (HLX) 0.0 $5.5M 568k 9.66
Oge Energy Corp (OGE) 0.0 $5.3M 121k 44.06
Oceaneering International (OII) 0.0 $5.6M 380k 14.78
Terex Corporation (TEX) 0.0 $5.2M 173k 30.17
Wintrust Financial Corporation (WTFC) 0.0 $5.3M 74k 71.07
F.N.B. Corporation (FNB) 0.0 $6.2M 490k 12.75
Team 0.0 $6.1M 386k 15.80
Trustmark Corporation (TRMK) 0.0 $6.3M 184k 34.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.1M 109k 46.67
AECOM Technology Corporation (ACM) 0.0 $5.6M 131k 42.98
Simmons First National Corporation (SFNC) 0.0 $6.2M 230k 26.87
Walker & Dunlop (WD) 0.0 $6.2M 96k 64.67
First Internet Bancorp (INBK) 0.0 $5.5M 230k 24.01
Banner Corp (BANR) 0.0 $5.0M 89k 56.76
Ralph Lauren Corp (RL) 0.0 $5.2M 43k 118.79
Kemper Corp Del (KMPR) 0.0 $6.4M 82k 77.70
Mondelez Int (MDLZ) 0.0 $5.4M 99k 54.34
Cdw (CDW) 0.0 $5.0M 35k 143.90
Sterling Bancorp 0.0 $5.9M 279k 21.19
Perrigo Company (PRGO) 0.0 $6.2M 121k 51.30
Lgi Homes (LGIH) 0.0 $6.2M 88k 70.62
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0M 784k 7.64
Heritage Ins Hldgs (HRTG) 0.0 $5.2M 394k 13.13
Cdk Global Inc equities 0.0 $5.2M 94k 55.41
Great Wastern Ban 0.0 $5.6M 162k 34.90
Adient (ADNT) 0.0 $6.2M 280k 22.10
Athene Holding Ltd Cl A 0.0 $6.1M 128k 47.56
Smith & Wesson Holding Corpora 0.0 $5.3M 574k 9.17
Camping World Hldgs (CWH) 0.0 $5.4M 375k 14.40
Arch Coal Inc cl a 0.0 $5.0M 68k 73.48
Janus Henderson Group Plc Ord (JHG) 0.0 $5.7M 231k 24.51
Brighthouse Finl (BHF) 0.0 $5.2M 133k 39.22
Knight Swift Transn Hldgs (KNX) 0.0 $5.6M 152k 37.00
Bancorpsouth Bank 0.0 $5.7M 182k 31.55
Encompass Health Corp (EHC) 0.0 $6.0M 87k 69.17
Purple Innovatio (PRPL) 0.0 $5.9M 646k 9.19
Talos Energy (TALO) 0.0 $6.2M 207k 30.01
Atlantic Union B (AUB) 0.0 $6.4M 170k 37.69
Brightsphere Investment Group (BSIG) 0.0 $6.4M 648k 9.86
Harborone Bancorp (HONE) 0.0 $5.2M 472k 10.99
Nextier Oilfield Solutions 0.0 $5.3M 810k 6.51
Scholastic Corporation (SCHL) 0.0 $3.9M 101k 38.27
Cullen/Frost Bankers (CFR) 0.0 $4.7M 49k 97.87
Sonoco Products Company (SON) 0.0 $4.3M 70k 60.89
Buckle (BKE) 0.0 $4.0M 154k 26.06
Comerica Incorporated (CMA) 0.0 $4.0M 56k 71.77
Waddell & Reed Financial 0.0 $3.9M 235k 16.66
Universal Corporation (UVV) 0.0 $4.5M 79k 56.88
Photronics (PLAB) 0.0 $4.0M 257k 15.58
Nextera Energy (NEE) 0.0 $4.5M 19k 238.66
Echostar Corporation (SATS) 0.0 $4.5M 104k 43.21
Prestige Brands Holdings (PBH) 0.0 $4.7M 117k 40.49
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.6M 462k 9.95
TrueBlue (TBI) 0.0 $3.6M 149k 24.07
Old Republic International Corporation (ORI) 0.0 $4.3M 192k 22.33
Nelnet (NNI) 0.0 $4.7M 81k 58.63
Employers Holdings (EIG) 0.0 $4.1M 98k 42.13
Newpark Resources (NR) 0.0 $4.6M 741k 6.21
Cohu (COHU) 0.0 $5.0M 219k 22.69
Methode Electronics (MEI) 0.0 $4.4M 111k 39.42
Benchmark Electronics (BHE) 0.0 $4.6M 134k 34.47
Cooper Tire & Rubber Company 0.0 $4.9M 170k 29.05
M/I Homes (MHO) 0.0 $4.3M 107k 39.77
MTS Systems Corporation 0.0 $4.1M 86k 47.85
Northwest Bancshares (NWBI) 0.0 $4.7M 285k 16.49
Renasant (RNST) 0.0 $4.8M 135k 35.66
Rush Enterprises (RUSHA) 0.0 $4.9M 107k 46.02
Skechers USA (SKX) 0.0 $4.3M 100k 42.60
Capstead Mortgage Corporation 0.0 $4.9M 626k 7.86
Knoll 0.0 $3.9M 155k 25.00
Hanover Insurance (THG) 0.0 $4.2M 31k 136.51
A. O. Smith Corporation (AOS) 0.0 $4.6M 97k 47.78
Berkshire Hills Ban (BHLB) 0.0 $4.1M 125k 32.75
Pinnacle Financial Partners (PNFP) 0.0 $4.1M 65k 64.03
Rockwell Automation (ROK) 0.0 $4.9M 24k 205.68
Schweitzer-Mauduit International (MATV) 0.0 $3.7M 90k 41.18
WesBan (WSBC) 0.0 $4.7M 125k 37.49
Olympic Steel (ZEUS) 0.0 $4.6M 257k 17.73
OceanFirst Financial (OCFC) 0.0 $3.7M 149k 25.22
Southern Copper Corporation (SCCO) 0.0 $3.7M 87k 42.48
CNO Financial (CNO) 0.0 $4.0M 219k 18.23
Capitol Federal Financial (CFFN) 0.0 $4.4M 326k 13.62
Patrick Industries (PATK) 0.0 $3.9M 75k 52.88
shares First Bancorp P R (FBP) 0.0 $4.0M 375k 10.54
Geopark Ltd Usd (GPRK) 0.0 $3.8M 170k 22.10
South State Corporation (SSB) 0.0 $3.7M 42k 86.90
Kearny Finl Corp Md (KRNY) 0.0 $3.8M 277k 13.60
Innoviva (INVA) 0.0 $4.8M 342k 13.93
Propetro Hldg (PUMP) 0.0 $4.4M 403k 11.02
Stitch Fix (SFIX) 0.0 $4.3M 171k 25.07
Luther Burbank Corp. 0.0 $4.1M 355k 11.62
Pennymac Financial Services (PFSI) 0.0 $3.8M 113k 33.44
Seacor Holdings 0.0 $3.5M 77k 45.64
Dominion Resources (D) 0.0 $2.7M 33k 81.97
Darden Restaurants (DRI) 0.0 $2.4M 21k 112.29
Coherent 0.0 $2.6M 15k 168.98
Crane 0.0 $2.8M 32k 87.57
Maxim Integrated Products 0.0 $2.1M 34k 62.45
Biogen Idec (BIIB) 0.0 $2.7M 9.2k 294.32
Mbia (MBI) 0.0 $2.4M 254k 9.31
Southern Company (SO) 0.0 $3.3M 53k 62.63
Sturm, Ruger & Company (RGR) 0.0 $3.0M 63k 47.17
Franklin Street Properties (FSP) 0.0 $3.2M 389k 8.30
Hilltop Holdings (HTH) 0.0 $2.3M 92k 24.85
ACCO Brands Corporation (ACCO) 0.0 $3.4M 371k 9.11
Genes (GCO) 0.0 $3.0M 63k 47.52
FBL Financial 0.0 $2.2M 36k 59.16
Kelly Services (KELYA) 0.0 $2.9M 127k 22.45
Sonic Automotive (SAH) 0.0 $2.4M 77k 31.47
Wabash National Corporation (WNC) 0.0 $3.0M 207k 14.56
Brookline Ban (BRKL) 0.0 $2.3M 138k 16.43
Atlas Air Worldwide Holdings 0.0 $2.3M 84k 27.74
H&E Equipment Services (HEES) 0.0 $3.5M 107k 33.03
Oil States International (OIS) 0.0 $3.4M 204k 16.40
Piper Jaffray Companies (PIPR) 0.0 $3.4M 42k 80.69
Rogers Corporation (ROG) 0.0 $2.2M 17k 129.53
ScanSource (SCSC) 0.0 $3.3M 89k 36.79
Textron (TXT) 0.0 $3.0M 67k 45.48
Allegiant Travel Company (ALGT) 0.0 $2.4M 14k 176.10
Anworth Mortgage Asset Corporation 0.0 $2.9M 814k 3.53
CenterState Banks 0.0 $2.3M 92k 24.91
Haynes International (HAYN) 0.0 $2.4M 69k 34.50
Provident Financial Services (PFS) 0.0 $3.4M 139k 24.46
First Commonwealth Financial (FCF) 0.0 $3.3M 225k 14.62
Home BancShares (HOMB) 0.0 $3.3M 166k 19.65
Ingles Markets, Incorporated (IMKTA) 0.0 $2.3M 50k 46.48
PacWest Ban 0.0 $2.8M 73k 38.25
Powell Industries (POWL) 0.0 $3.2M 67k 48.41
S&T Ban (STBA) 0.0 $2.9M 72k 40.58
Weis Markets (WMK) 0.0 $3.4M 84k 40.39
Teradyne (TER) 0.0 $2.7M 39k 69.69
First Merchants Corporation (FRME) 0.0 $3.0M 74k 41.30
Enterprise Financial Services (EFSC) 0.0 $2.8M 59k 48.13
Universal Stainless & Alloy Products (USAP) 0.0 $3.5M 230k 15.10
Columbia Banking System (COLB) 0.0 $2.9M 72k 40.66
Pzena Investment Management 0.0 $2.7M 318k 8.59
Hyatt Hotels Corporation (H) 0.0 $2.5M 28k 89.20
Territorial Ban (TBNK) 0.0 $2.5M 81k 30.78
Amtech Systems (ASYS) 0.0 $2.4M 328k 7.26
Craft Brewers Alliance 0.0 $3.4M 210k 16.40
Heartland Financial USA (HTLF) 0.0 $2.5M 50k 49.63
Intl Fcstone 0.0 $2.8M 58k 48.58
Hanmi Financial (HAFC) 0.0 $2.4M 120k 20.16
United Fire & Casualty (UFCS) 0.0 $2.4M 54k 43.93
Duke Energy (DUK) 0.0 $2.3M 25k 90.37
Globus Med Inc cl a (GMED) 0.0 $2.5M 42k 59.46
Northfield Bancorp (NFBK) 0.0 $3.1M 183k 16.82
Ambac Finl (AMBC) 0.0 $2.7M 124k 21.77
Banc Of California (BANC) 0.0 $2.2M 127k 17.08
Tristate Capital Hldgs 0.0 $3.4M 130k 25.85
Intra Cellular Therapies (ITCI) 0.0 $2.2M 66k 33.13
Recro Pharma (SCTL) 0.0 $3.1M 178k 17.53
Now (DNOW) 0.0 $3.4M 305k 11.09
Century Communities (CCS) 0.0 $3.3M 120k 27.43
First Northwest Ban (FNWB) 0.0 $2.3M 128k 17.69
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 71k 40.99
Western New England Ban (WNEB) 0.0 $2.5M 260k 9.58
Src Energy 0.0 $3.1M 748k 4.14
Rev (REVG) 0.0 $3.2M 266k 11.97
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.3M 251k 9.10
Warrior Met Coal (HCC) 0.0 $3.4M 158k 21.63
Bank Ozk (OZK) 0.0 $2.4M 79k 30.80
Borr 0.0 $2.3M 254k 9.05
Crossfirst Bankshares (CFB) 0.0 $3.0M 208k 14.36
Lear Corporation (LEA) 0.0 $1.3M 9.6k 140.16
Tractor Supply Company (TSCO) 0.0 $1.7M 18k 93.15
American Eagle Outfitters (AEO) 0.0 $859k 60k 14.25
Carter's (CRI) 0.0 $1.6M 14k 110.21
Foot Locker (FL) 0.0 $1.9M 51k 38.11
Royal Dutch Shell 0.0 $1.1M 19k 59.76
Exelon Corporation (EXC) 0.0 $1.7M 37k 45.44
KT Corporation (KT) 0.0 $2.0M 174k 11.36
Encore Capital (ECPG) 0.0 $1.6M 45k 35.95
Papa John's Int'l (PZZA) 0.0 $1.5M 24k 62.83
Boston Private Financial Holdings 0.0 $1.3M 109k 12.12
RPC (RES) 0.0 $772k 152k 5.07
Sanderson Farms 0.0 $2.0M 12k 174.27
Great Southern Ban (GSBC) 0.0 $848k 13k 63.23
Banco de Chile (BCH) 0.0 $716k 33k 21.96
CVR Energy (CVI) 0.0 $1.0M 25k 40.66
Dime Community Bancshares 0.0 $1.5M 72k 20.68
Dril-Quip (DRQ) 0.0 $1.4M 29k 46.75
Flushing Financial Corporation (FFIC) 0.0 $964k 45k 21.48
Molina Healthcare (MOH) 0.0 $1.0M 7.8k 133.38
VMware 0.0 $1.6M 10k 155.71
iRobot Corporation (IRBT) 0.0 $782k 16k 48.68
Friedman Inds (FRD) 0.0 $723k 120k 6.05
Virtus Investment Partners (VRTS) 0.0 $1.2M 9.9k 123.23
First Financial Northwest (FFNW) 0.0 $892k 60k 14.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $728k 12k 62.22
Pacific Premier Ban (PPBI) 0.0 $1.3M 40k 32.88
Fonar Corporation (FONR) 0.0 $1.9M 92k 20.20
First Ban (FBNC) 0.0 $1.2M 31k 39.87
Howard Hughes 0.0 $1.3M 10k 123.60
Horizon Ban (HBNC) 0.0 $1.5M 82k 18.80
Parke Ban (PKBK) 0.0 $2.1M 83k 24.88
Republic First Ban (FRBK) 0.0 $2.0M 482k 4.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 335k 3.77
First Business Financial Services (FBIZ) 0.0 $1.1M 43k 26.42
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 24k 60.15
National Bank Hldgsk (NBHC) 0.0 $2.0M 57k 36.19
D Stemline Therapeutics 0.0 $978k 91k 10.80
Ofg Ban (OFG) 0.0 $2.0M 84k 23.51
Independent Bank (IBTX) 0.0 $1.2M 22k 54.88
Biosante Pharmaceuticals (ANIP) 0.0 $733k 12k 60.14
Equity Commonwealth (EQC) 0.0 $1.4M 44k 32.17
Meridian Ban 0.0 $1.8M 90k 19.92
Veritex Hldgs (VBTX) 0.0 $1.2M 40k 29.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 75k 21.61
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 40k 27.47
Solaris Oilfield Infrstr (SOI) 0.0 $812k 58k 14.01
Pdl Cmnty Bancorp 0.0 $1.4M 95k 14.70
Cactus Inc - A (WHD) 0.0 $1.7M 49k 34.22
Nine Energy Service (NINE) 0.0 $1.3M 171k 7.66
Apergy Corp 0.0 $998k 30k 33.70
Bofi Holding (AX) 0.0 $993k 33k 30.05
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.8M 95k 19.09
Tcf Financial Corp 0.0 $1.3M 28k 47.13
Pioneer Bancorp (PBFS) 0.0 $1.9M 125k 15.25
Portland General Electric Company (POR) 0.0 $13k 225.00 57.78
MasterCard Incorporated (MA) 0.0 $30k 97.00 309.28
First Financial Ban (FFBC) 0.0 $76k 2.9k 25.82
People's United Financial 0.0 $5.0k 267.00 18.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.950000 35.00 28.57
Devon Energy Corporation (DVN) 0.0 $2.0k 54.00 37.04
Waste Management (WM) 0.0 $4.0k 35.00 114.29
Bunge 0.0 $18k 309.00 58.25
General Electric Company 0.0 $15k 1.2k 12.23
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 55.00 163.64
Kohl's Corporation (KSS) 0.0 $2.0k 29.00 68.97
Transocean (RIG) 0.0 $611k 88k 6.94
Schnitzer Steel Industries (RDUS) 0.0 $269k 12k 21.71
Unum (UNM) 0.0 $15k 495.00 30.30
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
Kroger (KR) 0.0 $45k 1.6k 28.72
Gap (GPS) 0.0 $999.960000 52.00 19.23
Qualcomm (QCOM) 0.0 $16k 171.00 93.57
Jacobs Engineering 0.0 $2.0k 19.00 105.26
Cintas Corporation (CTAS) 0.0 $5.0k 15.00 333.33
Ban (TBBK) 0.0 $246k 19k 12.90
Churchill Downs (CHDN) 0.0 $373k 2.7k 136.08
East West Ban (EWBC) 0.0 $18k 363.00 49.59
American National Insurance Company 0.0 $5.0k 39.00 128.21
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
First Solar (FSLR) 0.0 $11k 184.00 59.78
Marathon Oil Corporation (MRO) 0.0 $999.920000 58.00 17.24
CNA Financial Corporation (CNA) 0.0 $28k 607.00 46.13
Carlisle Companies (CSL) 0.0 $469k 2.9k 164.16
NACCO Industries (NC) 0.0 $143k 3.1k 46.85
Sinclair Broadcast 0.0 $2.0k 51.00 39.22
Financial Institutions (FISI) 0.0 $189k 5.8k 32.38
Mercantile Bank (MBWM) 0.0 $139k 3.8k 36.47
BOK Financial Corporation (BOKF) 0.0 $2.0k 19.00 105.26
Invesco (IVZ) 0.0 $3.0k 119.00 25.21
Estee Lauder Companies (EL) 0.0 $6.0k 25.00 240.00
First Horizon National Corporation (FHN) 0.0 $13k 736.00 17.66
Webster Financial Corporation (WBS) 0.0 $8.0k 143.00 55.94
Clean Energy Fuels (CLNE) 0.0 $228k 95k 2.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 42.00 190.48
Orion Marine (ORN) 0.0 $72k 13k 5.40
Seagate Technology Com Stk 0.0 $3.0k 37.00 81.08
Triple-S Management 0.0 $206k 11k 18.83
W&T Offshore (WTI) 0.0 $306k 56k 5.44
Century Aluminum Company (CENX) 0.0 $206k 27k 7.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.680000 71.00 14.08
iShares Russell 1000 Index (IWB) 0.0 $20k 110.00 181.82
Northwest Pipe Company (NWPX) 0.0 $152k 4.6k 33.20
Prosperity Bancshares (PB) 0.0 $9.0k 116.00 77.59
Camden National Corporation (CAC) 0.0 $263k 5.7k 46.13
America's Car-Mart (CRMT) 0.0 $217k 1.9k 111.34
Digi International (DGII) 0.0 $275k 16k 17.66
Hibbett Sports (HIBB) 0.0 $269k 9.7k 27.64
Heidrick & Struggles International (HSII) 0.0 $169k 5.1k 32.85
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 27.00 148.15
Banco Itau Holding Financeira (ITUB) 0.0 $423k 45k 9.40
Jabil Circuit (JBL) 0.0 $7.0k 150.00 46.67
Kirby Corporation (KEX) 0.0 $8.0k 80.00 100.00
Koppers Holdings (KOP) 0.0 $365k 9.6k 37.97
Red Robin Gourmet Burgers (RRGB) 0.0 $193k 5.8k 33.06
Deckers Outdoor Corporation (DECK) 0.0 $550k 3.2k 172.25
ESSA Ban (ESSA) 0.0 $39k 2.2k 17.37
P.H. Glatfelter Company 0.0 $357k 20k 17.89
Lululemon Athletica (LULU) 0.0 $4.0k 17.00 235.29
Old Dominion Freight Line (ODFL) 0.0 $3.0k 11.00 272.73
TriCo Bancshares (TCBK) 0.0 $280k 6.9k 40.73
First Financial Corporation (THFF) 0.0 $197k 4.3k 45.50
Ultralife (ULBI) 0.0 $56k 7.4k 7.60
Astec Industries (ASTE) 0.0 $381k 9.0k 42.37
Crawford & Company (CRD.B) 0.0 $689k 70k 9.89
Landec Corporation (LFCR) 0.0 $133k 12k 11.22
MasTec (MTZ) 0.0 $7.0k 102.00 68.63
Natural Gas Services (NGS) 0.0 $255k 20k 12.50
Old Second Ban (OSBC) 0.0 $147k 11k 13.54
Peoples Ban (PEBO) 0.0 $247k 7.1k 34.76
Seaboard Corporation (SEB) 0.0 $9.0k 2.00 4500.00
SYNNEX Corporation (SNX) 0.0 $7.0k 53.00 132.08
Tejon Ranch Company (TRC) 0.0 $186k 12k 15.93
TrustCo Bank Corp NY 0.0 $247k 28k 8.75
UMB Financial Corporation (UMBF) 0.0 $5.0k 65.00 76.92
Village Super Market (VLGEA) 0.0 $109k 4.7k 23.06
VSE Corporation (VSEC) 0.0 $230k 6.1k 37.67
Westlake Chemical Corporation (WLK) 0.0 $12k 171.00 70.18
West Bancorporation (WTBA) 0.0 $142k 5.6k 25.57
Albemarle Corporation (ALB) 0.0 $1.0k 5.00 200.00
Computer Task 0.0 $35k 6.5k 5.36
Citi Trends (CTRN) 0.0 $149k 6.6k 22.75
Commercial Vehicle (CVGI) 0.0 $91k 14k 6.43
Hurco Companies (HURC) 0.0 $116k 3.0k 38.06
Lakeland Ban (LBAI) 0.0 $703k 41k 17.32
Park-Ohio Holdings (PKOH) 0.0 $234k 7.0k 33.66
Shore Bancshares (SHBI) 0.0 $79k 4.6k 17.13
Rex American Resources (REX) 0.0 $242k 2.9k 82.76
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $118k 7.3k 16.10
Marlin Business Services 0.0 $86k 3.9k 22.06
LSI Industries (LYTS) 0.0 $72k 12k 6.17
Universal Truckload Services (ULH) 0.0 $281k 15k 18.56
United Community Financial 0.0 $252k 21k 11.75
CNB Financial Corporation (CCNE) 0.0 $119k 3.6k 32.88
First American Financial (FAF) 0.0 $17k 280.00 60.71
Miller Industries (MLR) 0.0 $232k 6.3k 36.99
Oppenheimer Holdings (OPY) 0.0 $161k 5.7k 28.30
Peapack-Gladstone Financial (PGC) 0.0 $210k 6.8k 30.83
Synalloy Corporation (ACNT) 0.0 $54k 4.2k 12.88
CPI Aerostructures (CVU) 0.0 $44k 6.5k 6.72
First Defiance Financial 0.0 $221k 7.0k 31.76
Northrim Ban (NRIM) 0.0 $83k 2.2k 38.23
Ball Corporation (BALL) 0.0 $3.0k 46.00 65.22
Green Plains Renewable Energy (GPRE) 0.0 $304k 20k 15.28
Dollar General (DG) 0.0 $6.0k 36.00 166.67
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 70.00 85.71
Colfax Corporation 0.0 $5.0k 133.00 37.59
CAI International 0.0 $257k 8.8k 29.25
Lakeland Industries (LAKE) 0.0 $42k 3.9k 10.84
Motorcar Parts of America (MPAA) 0.0 $111k 5.0k 22.11
Bank of Commerce Holdings 0.0 $59k 5.0k 11.70
Riverview Ban (RVSB) 0.0 $67k 8.1k 8.30
First Interstate Bancsystem (FIBK) 0.0 $105k 2.5k 41.85
Atlantic Power Corporation 0.0 $141k 61k 2.33
Unifi (UFI) 0.0 $137k 5.5k 24.97
FleetCor Technologies 0.0 $4.0k 12.00 333.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 20.00 100.00
Bryn Mawr Bank 0.0 $262k 6.4k 40.99
Capital City Bank (CCBG) 0.0 $126k 4.1k 30.39
MidWestOne Financial (MOFG) 0.0 $140k 3.9k 36.13
Sierra Ban (BSRR) 0.0 $158k 5.4k 29.22
Univest Corp. of PA (UVSP) 0.0 $286k 11k 26.67
Vera Bradley (VRA) 0.0 $186k 16k 11.80
Crown Crafts (CRWS) 0.0 $20k 3.1k 6.51
Provident Financial Holdings (PROV) 0.0 $64k 2.9k 21.95
Rocky Brands (RCKY) 0.0 $97k 3.4k 28.91
Key Tronic Corporation (KTCC) 0.0 $31k 5.3k 5.80
QCR Holdings (QCRH) 0.0 $241k 5.6k 43.22
Community Bankers Trust 0.0 $31k 3.5k 8.97
Crawford & Company (CRD.A) 0.0 $694k 62k 11.25
Consumer Portfolio Services (CPSS) 0.0 $25k 7.1k 3.51
iShares MSCI Poland Investable ETF (EPOL) 0.0 $710k 33k 21.71
Southern National Banc. of Virginia 0.0 $143k 8.8k 16.30
Independent Bank Corporation (IBCP) 0.0 $104k 4.6k 22.72
Central Valley Community Ban 0.0 $109k 5.0k 21.71
Te Connectivity Ltd for (TEL) 0.0 $5.0k 47.00 106.38
Allegiance Bancshares 0.0 $42k 1.1k 37.84
Telefonica Brasil Sa 0.0 $308k 22k 14.19
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 13.00 153.85
Voxx International Corporation (VOXX) 0.0 $44k 10k 4.39
Network 1 Sec Solutions (NTIP) 0.0 $25k 11k 2.24
Regional Management (RM) 0.0 $151k 5.0k 30.07
Franklin Financial Networ 0.0 $181k 5.3k 34.20
Customers Ban (CUBI) 0.0 $40k 1.7k 24.07
Hometrust Bancshares (HTBI) 0.0 $187k 7.0k 26.87
Geospace Technologies (GEOS) 0.0 $107k 6.4k 16.74
Beazer Homes Usa (BZH) 0.0 $209k 15k 14.01
Era 0.0 $86k 8.4k 10.19
Lyon William Homes cl a 0.0 $649k 32k 20.03
News (NWSA) 0.0 $6.0k 404.00 14.85
Coty Inc Cl A (COTY) 0.0 $11k 967.00 11.38
re Max Hldgs Inc cl a (RMAX) 0.0 $302k 8.0k 37.54
Waterstone Financial (WSBF) 0.0 $193k 10k 18.98
Heron Therapeutics (HRTX) 0.0 $275k 12k 23.20
New Home 0.0 $28k 6.0k 4.65
Akebia Therapeutics (AKBA) 0.0 $570k 90k 6.35
Synovus Finl (SNV) 0.0 $2.0k 38.00 52.63
Parsley Energy Inc-class A 0.0 $2.0k 90.00 22.22
Adamas Pharmaceuticals 0.0 $70k 17k 4.09
Opus Bank 0.0 $622k 24k 25.86
Spok Holdings (SPOK) 0.0 $109k 8.9k 12.22
Trecora Resources 0.0 $102k 14k 7.42
Connectone Banc (CNOB) 0.0 $707k 27k 25.96
Townsquare Media Inc cl a (TSQ) 0.0 $64k 6.5k 9.84
Ryerson Tull (RYI) 0.0 $248k 21k 11.82
Pra (PRAA) 0.0 $999.990000 9.00 111.11
Walgreen Boots Alliance (WBA) 0.0 $6.0k 94.00 63.83
Enova Intl (ENVA) 0.0 $582k 24k 24.16
Liberty Broadband Cl C (LBRDK) 0.0 $19k 150.00 126.67
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 26.00 153.85
Kimball Electronics (KE) 0.0 $210k 12k 17.73
Axalta Coating Sys (AXTA) 0.0 $2.0k 33.00 60.61
Wayfair (W) 0.0 $5.0k 49.00 102.04
Green Brick Partners (GRBK) 0.0 $204k 18k 11.42
First Fndtn (FFWM) 0.0 $41k 2.4k 17.32
Blue Bird Corp (BLBD) 0.0 $225k 9.7k 23.11
Dhi (DHX) 0.0 $93k 30k 3.11
Civista Bancshares Inc equity (CIVB) 0.0 $118k 4.9k 24.27
Abeona Therapeutics 0.0 $197k 61k 3.22
Westrock (WRK) 0.0 $11k 250.00 44.00
J Alexanders Holding 0.0 $65k 6.6k 9.92
Barnes & Noble Ed (BNED) 0.0 $59k 15k 4.08
Neos Therapeutics 0.0 $178k 123k 1.45
Hp (HPQ) 0.0 $88k 4.2k 20.83
Avangrid (AGR) 0.0 $21k 413.00 50.85
Atlantic Cap Bancshares 0.0 $107k 5.8k 18.33
Smartfinancial (SMBK) 0.0 $17k 717.00 23.71
Liberty Media Corp Series C Li 0.0 $10k 199.00 50.25
Liberty Media Corp Del Com Ser 0.0 $2.0k 25.00 80.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 111.00 54.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 272.00 51.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 24.00 500.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $250k 8.6k 28.95
Aviat Networks (AVNW) 0.0 $44k 3.1k 14.42
Johnson Controls International Plc equity (JCI) 0.0 $48k 1.1k 42.18
Ashland (ASH) 0.0 $7.0k 80.00 87.50
First Hawaiian (FHB) 0.0 $9.0k 284.00 31.69
Capstar Finl Hldgs (CSTR) 0.0 $17k 975.00 17.44
Verso Corp cl a 0.0 $185k 10k 17.82
Arconic 0.0 $16k 504.00 31.75
Dmc Global (BOOM) 0.0 $364k 8.1k 45.05
Cowen Group Inc New Cl A 0.0 $202k 13k 15.93
Smart Sand (SND) 0.0 $41k 17k 2.48
Dxc Technology (DXC) 0.0 $2.0k 36.00 55.56
Laureate Education Inc cl a (LAUR) 0.0 $3.0k 153.00 19.61
Seacor Marine Hldgs (SMHI) 0.0 $168k 12k 13.90
Smart Global Holdings (SGH) 0.0 $406k 10k 39.03
Pcsb Fncl 0.0 $158k 7.8k 20.26
Byline Ban (BY) 0.0 $259k 13k 19.58
Tidewater (TDW) 0.0 $612k 32k 18.88
Rbb Bancorp (RBB) 0.0 $21k 995.00 21.11
Manitowoc Co Inc/the (MTW) 0.0 $184k 11k 17.46
Curo Group Holdings Corp (CUROQ) 0.0 $102k 8.7k 11.73
Meridian Bank (MRBK) 0.0 $699k 35k 19.97
Gci Liberty Incorporated 0.0 $10k 135.00 74.07
Adt (ADT) 0.0 $8.0k 993.00 8.06
Sb One Bancorp 0.0 $14k 541.00 25.88
Kkr & Co (KKR) 0.0 $362k 12k 29.38
Fednat Holding 0.0 $51k 3.1k 16.56
Graftech International (EAF) 0.0 $5.0k 374.00 13.37
Clearway Energy Inc cl c (CWEN) 0.0 $3.0k 105.00 28.57
Amalgamated Bk New York N Y class a 0.0 $22k 1.1k 20.00
Aquestive Therapeutics (AQST) 0.0 $532k 88k 6.03
Cumulus Media (CMLS) 0.0 $98k 5.7k 17.05
Tronc 0.0 $259k 20k 12.95
Northeast Bk Lewiston Me (NBN) 0.0 $41k 1.8k 22.54
Truist Financial Corp equities (TFC) 0.0 $6.0k 102.00 58.82
Baudax Bio 0.0 $459k 70k 6.53