LSV Asset Management

Lsv Asset Management as of Dec. 31, 2016

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 1020 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.2 $1.2B 11M 115.21
JPMorgan Chase & Co. (JPM) 2.1 $1.1B 13M 86.29
Pfizer (PFE) 2.0 $1.1B 34M 32.48
At&t (T) 1.8 $976M 23M 42.53
Cisco Systems (CSCO) 1.6 $842M 28M 30.22
Intel Corporation (INTC) 1.6 $841M 23M 36.27
Exxon Mobil Corporation (XOM) 1.5 $831M 9.2M 90.26
Citigroup (C) 1.4 $781M 13M 59.43
Verizon Communications (VZ) 1.3 $699M 13M 53.38
Bank of America Corporation (BAC) 1.2 $635M 29M 22.10
Chevron Corporation (CVX) 1.1 $605M 5.1M 117.70
Public Service Enterprise (PEG) 1.1 $595M 14M 43.88
Merck & Co (MRK) 1.1 $576M 9.8M 58.87
Valero Energy Corporation (VLO) 1.0 $560M 8.2M 68.32
Travelers Companies (TRV) 1.0 $521M 4.3M 122.42
Discover Financial Services (DFS) 0.9 $488M 6.8M 72.09
Amgen (AMGN) 0.9 $486M 3.3M 146.21
Qualcomm (QCOM) 0.8 $457M 7.0M 65.20
Boeing Company (BA) 0.8 $443M 2.8M 155.68
PNC Financial Services (PNC) 0.8 $435M 3.7M 116.96
Everest Re Group (EG) 0.8 $430M 2.0M 216.40
Regions Financial Corporation (RF) 0.8 $424M 30M 14.36
International Business Machines (IBM) 0.8 $418M 2.5M 165.99
Marathon Petroleum Corp (MPC) 0.8 $421M 8.4M 50.35
Anthem (ELV) 0.8 $417M 2.9M 143.77
Abbvie (ABBV) 0.8 $405M 6.5M 62.62
FirstEnergy (FE) 0.7 $402M 13M 30.97
Allstate Corporation (ALL) 0.7 $399M 5.4M 74.12
Target Corporation (TGT) 0.7 $395M 5.5M 72.23
FedEx Corporation (FDX) 0.7 $389M 2.1M 186.20
Entergy Corporation (ETR) 0.7 $384M 5.2M 73.47
Suntrust Banks Inc $1.00 Par Cmn 0.7 $367M 6.7M 54.85
Bunge 0.7 $362M 5.0M 72.24
General Motors Company (GM) 0.7 $365M 11M 34.84
Exelon Corporation (EXC) 0.7 $358M 10M 35.49
Prudential Financial (PRU) 0.7 $354M 3.4M 104.06
Corning Incorporated (GLW) 0.6 $336M 14M 24.27
Lincoln National Corporation (LNC) 0.6 $338M 5.1M 66.27
Capital One Financial (COF) 0.6 $336M 3.9M 87.24
Lear Corporation (LEA) 0.6 $325M 2.5M 132.37
Goldman Sachs (GS) 0.6 $328M 1.4M 239.45
Tyson Foods (TSN) 0.6 $327M 5.3M 61.68
Kroger (KR) 0.6 $324M 9.4M 34.51
Cardinal Health (CAH) 0.6 $309M 4.3M 71.97
Kohl's Corporation (KSS) 0.6 $312M 6.3M 49.38
Quest Diagnostics Incorporated (DGX) 0.6 $309M 3.4M 91.90
Ameriprise Financial (AMP) 0.6 $305M 2.7M 110.94
Wal-Mart Stores (WMT) 0.6 $303M 4.4M 69.12
Whirlpool Corporation (WHR) 0.6 $302M 1.7M 181.77
Aetna 0.6 $302M 2.4M 124.01
Oracle Corporation (ORCL) 0.6 $306M 8.0M 38.45
Hldgs (UAL) 0.6 $305M 4.2M 72.88
Goodyear Tire & Rubber Company (GT) 0.5 $293M 9.5M 30.87
Hartford Financial Services (HIG) 0.5 $285M 6.0M 47.65
Archer Daniels Midland Company (ADM) 0.5 $285M 6.2M 45.65
Fifth Third Ban (FITB) 0.5 $281M 10M 26.97
Ford Motor Company (F) 0.5 $280M 23M 12.13
Eastman Chemical Company (EMN) 0.5 $272M 3.6M 75.21
Packaging Corporation of America (PKG) 0.5 $262M 3.1M 84.82
American Financial (AFG) 0.5 $258M 2.9M 88.12
Morgan Stanley (MS) 0.5 $253M 6.0M 42.25
Key (KEY) 0.5 $254M 14M 18.27
Hca Holdings (HCA) 0.5 $257M 3.5M 74.02
CVS Caremark Corporation (CVS) 0.5 $251M 3.2M 78.91
NCR Corporation (VYX) 0.5 $250M 6.2M 40.56
Seagate Technology Com Stk 0.5 $249M 6.5M 38.17
Hospitality Properties Trust 0.5 $246M 7.7M 31.74
Wyndham Worldwide Corporation 0.4 $241M 3.2M 76.37
Hewlett Packard Enterprise (HPE) 0.4 $237M 10M 23.14
Assurant (AIZ) 0.4 $234M 2.5M 92.86
Western Digital (WDC) 0.4 $233M 3.4M 67.95
Industries N shs - a - (LYB) 0.4 $236M 2.8M 85.78
Wells Fargo & Company (WFC) 0.4 $228M 4.1M 55.11
Harley-Davidson (HOG) 0.4 $229M 3.9M 58.34
Lukoil Pjsc (LUKOY) 0.4 $228M 4.1M 56.12
MetLife (MET) 0.4 $225M 4.2M 53.89
Unum (UNM) 0.4 $219M 5.0M 43.93
International Paper Company (IP) 0.4 $211M 4.0M 53.06
CIGNA Corporation 0.4 $211M 1.6M 133.39
Xerox Corporation 0.4 $213M 24M 8.73
Validus Holdings 0.4 $209M 3.8M 55.01
Express Scripts Holding 0.4 $212M 3.1M 68.79
Lam Research Corporation (LRCX) 0.4 $207M 2.0M 105.73
Huntsman Corporation (HUN) 0.4 $201M 11M 19.08
Annaly Capital Management 0.4 $198M 20M 9.97
Ryder System (R) 0.4 $195M 2.6M 74.44
Via 0.3 $189M 5.4M 35.10
American Electric Power Company (AEP) 0.3 $190M 3.0M 62.96
Delta Air Lines (DAL) 0.3 $191M 3.9M 49.19
Radian (RDN) 0.3 $192M 11M 17.98
Hp (HPQ) 0.3 $193M 13M 14.84
United Therapeutics Corporation (UTHR) 0.3 $184M 1.3M 143.43
Phillips 66 (PSX) 0.3 $183M 2.1M 86.41
AFLAC Incorporated (AFL) 0.3 $181M 2.6M 69.60
Brinker International (EAT) 0.3 $180M 3.6M 49.53
AGCO Corporation (AGCO) 0.3 $174M 3.0M 57.86
Te Connectivity Ltd for (TEL) 0.3 $176M 2.5M 69.28
BB&T Corporation 0.3 $166M 3.5M 47.02
Flextronics International Ltd Com Stk (FLEX) 0.3 $163M 11M 14.37
Cabot Corporation (CBT) 0.3 $160M 3.2M 50.54
Gilead Sciences (GILD) 0.3 $157M 2.2M 71.61
Celanese Corporation (CE) 0.3 $159M 2.0M 78.74
Apple (AAPL) 0.3 $150M 1.3M 115.82
Cit 0.3 $148M 3.5M 42.68
Cummins (CMI) 0.3 $147M 1.1M 136.67
Tesoro Corporation 0.3 $145M 1.7M 87.45
Trinity Industries (TRN) 0.3 $147M 5.3M 27.76
Senior Housing Properties Trust 0.3 $147M 7.7M 18.93
State Street Corporation (STT) 0.3 $139M 1.8M 77.72
Western Union Company (WU) 0.3 $141M 6.5M 21.72
Raytheon Company 0.3 $139M 978k 142.00
Ingredion Incorporated (INGR) 0.3 $139M 1.1M 124.96
Berkshire Hathaway (BRK.B) 0.2 $135M 825k 162.98
Brocade Communications Systems 0.2 $138M 11M 12.49
Piedmont Office Realty Trust (PDM) 0.2 $135M 6.5M 20.91
Northrop Grumman Corporation (NOC) 0.2 $132M 568k 232.58
Deluxe Corporation (DLX) 0.2 $131M 1.8M 71.61
Lexington Realty Trust (LXP) 0.2 $130M 12M 10.80
Sanmina (SANM) 0.2 $130M 3.6M 36.65
National-Oilwell Var 0.2 $123M 3.3M 37.44
Macy's (M) 0.2 $124M 3.5M 35.81
Axis Capital Holdings (AXS) 0.2 $123M 1.9M 65.27
Domtar Corp 0.2 $118M 3.0M 39.03
United Technologies Corporation 0.2 $119M 1.1M 109.62
Big Lots (BIG) 0.2 $117M 2.3M 50.21
Penske Automotive (PAG) 0.2 $118M 2.3M 51.84
Tech Data Corporation 0.2 $120M 1.4M 84.68
American Eagle Outfitters (AEO) 0.2 $113M 7.4M 15.17
Vishay Intertechnology (VSH) 0.2 $116M 7.2M 16.20
Fresh Del Monte Produce (FDP) 0.2 $115M 1.9M 60.63
Convergys Corporation 0.2 $112M 4.5M 24.56
Fluor Corporation (FLR) 0.2 $115M 2.2M 52.52
Voya Financial (VOYA) 0.2 $113M 2.9M 39.22
Starwood Property Trust (STWD) 0.2 $111M 5.0M 21.95
Harris Corporation 0.2 $107M 1.0M 102.47
Pilgrim's Pride Corporation (PPC) 0.2 $111M 5.8M 18.99
SELECT INCOME REIT COM SH BEN int 0.2 $110M 4.4M 25.20
Dean Foods Company 0.2 $107M 4.9M 21.78
American Airls (AAL) 0.2 $110M 2.3M 46.69
MGIC Investment (MTG) 0.2 $106M 10M 10.19
Ca 0.2 $103M 3.3M 31.77
Endurance Specialty Hldgs Lt 0.2 $103M 1.1M 92.40
Alaska Air (ALK) 0.2 $104M 1.2M 88.73
Mack-Cali Realty (VRE) 0.2 $103M 3.5M 29.02
Cooper Tire & Rubber Company 0.2 $101M 2.6M 38.85
Murphy Usa (MUSA) 0.2 $106M 1.7M 61.47
Tegna (TGNA) 0.2 $105M 4.9M 21.39
Applied Materials (AMAT) 0.2 $97M 3.0M 32.27
Oshkosh Corporation (OSK) 0.2 $100M 1.5M 64.61
Spirit AeroSystems Holdings (SPR) 0.2 $99M 1.7M 58.35
Manpower (MAN) 0.2 $94M 1.1M 88.87
Amdocs Ltd ord (DOX) 0.2 $94M 1.6M 58.25
Dell Technologies Inc Class V equity 0.2 $94M 1.7M 54.97
Reinsurance Group of America (RGA) 0.2 $85M 676k 125.83
Dillard's (DDS) 0.2 $85M 1.4M 62.69
Sanderson Farms 0.2 $88M 937k 94.24
Moog (MOG.A) 0.2 $85M 1.3M 65.68
Vareit, Inc reits 0.2 $86M 10M 8.46
Amkor Technology (AMKR) 0.1 $83M 7.9M 10.55
Juniper Networks (JNPR) 0.1 $82M 2.9M 28.26
Aircastle 0.1 $81M 3.9M 20.85
Edison International (EIX) 0.1 $82M 1.1M 71.99
GameStop (GME) 0.1 $79M 3.1M 25.26
Textron (TXT) 0.1 $81M 1.7M 48.56
Republic Services (RSG) 0.1 $77M 1.3M 57.05
Waste Management (WM) 0.1 $78M 1.1M 70.91
Best Buy (BBY) 0.1 $79M 1.8M 42.67
Universal Corporation (UVV) 0.1 $74M 1.2M 63.75
JetBlue Airways Corporation (JBLU) 0.1 $78M 3.5M 22.42
Cooper Standard Holdings (CPS) 0.1 $77M 747k 103.38
Huntington Ingalls Inds (HII) 0.1 $79M 427k 184.19
Navient Corporation equity (NAVI) 0.1 $76M 4.6M 16.43
Timken Company (TKR) 0.1 $70M 1.8M 39.70
Dr Pepper Snapple 0.1 $73M 806k 90.67
Hanover Insurance (THG) 0.1 $72M 787k 91.01
Schweitzer-Mauduit International (MATV) 0.1 $73M 1.6M 45.53
Summit Hotel Properties (INN) 0.1 $68M 4.2M 16.03
Ameren Corporation (AEE) 0.1 $64M 1.2M 52.46
Supervalu 0.1 $63M 14M 4.67
CSG Systems International (CSGS) 0.1 $67M 1.4M 48.40
Avnet (AVT) 0.1 $65M 1.4M 47.61
Mentor Graphics Corporation 0.1 $64M 1.7M 36.89
Altria (MO) 0.1 $63M 933k 67.62
Hess (HES) 0.1 $67M 1.1M 62.29
ACCO Brands Corporation (ACCO) 0.1 $65M 5.0M 13.05
Hawaiian Holdings (HA) 0.1 $68M 1.2M 57.00
Triumph (TGI) 0.1 $66M 2.5M 26.50
CNO Financial (CNO) 0.1 $66M 3.5M 19.15
Pbf Energy Inc cl a (PBF) 0.1 $67M 2.4M 27.88
Spartannash (SPTN) 0.1 $65M 1.6M 39.54
AES Corporation (AES) 0.1 $59M 5.1M 11.62
Consolidated Edison (ED) 0.1 $60M 813k 73.68
Pitney Bowes (PBI) 0.1 $58M 3.8M 15.19
Foot Locker (FL) 0.1 $61M 858k 70.89
Helmerich & Payne (HP) 0.1 $59M 756k 77.40
Aspen Insurance Holdings 0.1 $62M 1.1M 55.00
Benchmark Electronics (BHE) 0.1 $62M 2.0M 30.50
Medical Properties Trust (MPW) 0.1 $60M 4.9M 12.30
McDermott International 0.1 $62M 8.4M 7.39
Orbotech Ltd Com Stk 0.1 $60M 1.8M 33.41
NetGear (NTGR) 0.1 $58M 1.1M 54.35
Select Medical Holdings Corporation (SEM) 0.1 $58M 4.4M 13.25
Meritor 0.1 $59M 4.8M 12.42
Portland General Electric Company (POR) 0.1 $53M 1.2M 43.33
eBay (EBAY) 0.1 $52M 1.8M 29.69
Cousins Properties 0.1 $54M 6.3M 8.51
Insight Enterprises (NSIT) 0.1 $54M 1.3M 40.44
Kulicke and Soffa Industries (KLIC) 0.1 $54M 3.4M 15.95
Wabash National Corporation (WNC) 0.1 $54M 3.4M 15.82
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $52M 1.8M 29.44
Reliance Steel & Aluminum (RS) 0.1 $56M 699k 79.54
Tata Motors 0.1 $55M 1.6M 34.39
Chicago Bridge & Iron Company 0.1 $53M 1.7M 31.75
MFA Mortgage Investments 0.1 $55M 7.2M 7.63
Clearwater Paper (CLW) 0.1 $57M 868k 65.55
Maiden Holdings (MHLD) 0.1 $55M 3.2M 17.45
Motorola Solutions (MSI) 0.1 $53M 635k 82.89
Mobile TeleSystems OJSC 0.1 $50M 5.5M 9.11
Sonoco Products Company (SON) 0.1 $47M 894k 52.70
Briggs & Stratton Corporation 0.1 $48M 2.1M 22.26
Ethan Allen Interiors (ETD) 0.1 $48M 1.3M 36.85
Herman Miller (MLKN) 0.1 $48M 1.4M 34.20
McKesson Corporation (MCK) 0.1 $47M 337k 140.45
Deere & Company (DE) 0.1 $51M 497k 103.04
Gap (GPS) 0.1 $49M 2.2M 22.44
Franklin Street Properties (FSP) 0.1 $50M 3.9M 12.96
Nelnet (NNI) 0.1 $49M 955k 50.75
CNA Financial Corporation (CNA) 0.1 $48M 1.2M 41.50
CF Industries Holdings (CF) 0.1 $46M 1.5M 31.48
Sonic Automotive (SAH) 0.1 $49M 2.1M 22.90
Tutor Perini Corporation (TPC) 0.1 $47M 1.7M 28.00
Jabil Circuit (JBL) 0.1 $50M 2.1M 23.67
Stepan Company (SCL) 0.1 $49M 595k 81.48
Children's Place Retail Stores (PLCE) 0.1 $47M 470k 100.95
Ingles Markets, Incorporated (IMKTA) 0.1 $48M 1.0M 48.10
Sabra Health Care REIT (SBRA) 0.1 $47M 1.9M 24.42
Rowan Companies 0.1 $50M 2.6M 18.89
Hyster Yale Materials Handling (HY) 0.1 $48M 759k 63.77
Mallinckrodt Pub 0.1 $47M 950k 49.82
Time Warner 0.1 $44M 459k 96.53
Owens Corning (OC) 0.1 $45M 869k 51.56
AMAG Pharmaceuticals 0.1 $44M 1.3M 34.80
UnitedHealth (UNH) 0.1 $42M 260k 160.04
TCF Financial Corporation 0.1 $43M 2.2M 19.59
Aaron's 0.1 $43M 1.4M 31.99
Group 1 Automotive (GPI) 0.1 $43M 554k 77.94
Universal Insurance Holdings (UVE) 0.1 $44M 1.6M 28.40
Matrix Service Company (MTRX) 0.1 $41M 1.8M 22.70
Trinseo S A 0.1 $41M 692k 59.30
Donnelley R R & Sons Co when issued 0.1 $44M 2.7M 16.32
Legg Mason 0.1 $40M 1.3M 29.91
NetApp (NTAP) 0.1 $36M 1.0M 35.27
Teradata Corporation (TDC) 0.1 $38M 1.4M 27.17
Darden Restaurants (DRI) 0.1 $40M 546k 72.72
LifePoint Hospitals 0.1 $40M 697k 56.80
Crane 0.1 $39M 542k 72.12
Arrow Electronics (ARW) 0.1 $39M 544k 71.30
Symantec Corporation 0.1 $37M 1.5M 23.89
Atlas Air Worldwide Holdings 0.1 $38M 728k 52.15
Omega Healthcare Investors (OHI) 0.1 $37M 1.2M 31.26
Berkshire Hills Ban (BHLB) 0.1 $36M 974k 36.85
Teradyne (TER) 0.1 $36M 1.4M 25.40
Scripps Networks Interactive 0.1 $39M 548k 71.37
Mosaic (MOS) 0.1 $40M 1.4M 29.33
Xl 0.1 $36M 963k 37.26
Comcast Corporation (CMCSA) 0.1 $35M 500k 69.05
Bemis Company 0.1 $34M 710k 47.82
Murphy Oil Corporation (MUR) 0.1 $30M 968k 31.13
Lannett Company 0.1 $33M 1.5M 22.05
Kindred Healthcare 0.1 $33M 4.2M 7.85
Zions Bancorporation (ZION) 0.1 $32M 733k 43.04
International Bancshares Corporation (IBOC) 0.1 $34M 833k 40.80
Iridium Communications (IRDM) 0.1 $32M 3.4M 9.60
Assured Guaranty (AGO) 0.1 $34M 906k 37.77
Hill-Rom Holdings 0.1 $32M 572k 56.14
Finish Line 0.1 $35M 1.8M 18.81
Federal Agricultural Mortgage (AGM) 0.1 $33M 576k 57.27
Omega Protein Corporation 0.1 $32M 1.3M 25.05
Smith & Wesson Holding Corporation 0.1 $32M 1.5M 21.08
Getty Realty (GTY) 0.1 $31M 1.2M 25.49
Apollo Commercial Real Est. Finance (ARI) 0.1 $32M 1.9M 16.62
Brandywine Realty Trust (BDN) 0.1 $34M 2.1M 16.51
CBL & Associates Properties 0.1 $33M 2.8M 11.50
Tower International 0.1 $30M 1.1M 28.35
USD.001 Central Pacific Financial (CPF) 0.1 $31M 980k 31.42
Hanmi Financial (HAFC) 0.1 $32M 904k 34.90
Inteliquent 0.1 $31M 1.4M 22.92
Noble Corp Plc equity 0.1 $30M 5.1M 5.92
Westrock (WRK) 0.1 $34M 664k 50.77
Itt (ITT) 0.1 $31M 815k 38.57
Diamond Offshore Drilling 0.1 $27M 1.5M 17.70
SK Tele 0.1 $25M 1.2M 20.90
Principal Financial (PFG) 0.1 $26M 449k 57.86
CSX Corporation (CSX) 0.1 $28M 790k 35.93
Bed Bath & Beyond 0.1 $29M 709k 40.64
SkyWest (SKYW) 0.1 $27M 734k 36.45
CenturyLink 0.1 $25M 1.1M 23.78
Kaiser Aluminum (KALU) 0.1 $28M 355k 77.69
World Acceptance (WRLD) 0.1 $28M 438k 64.28
American Axle & Manufact. Holdings (AXL) 0.1 $27M 1.4M 19.30
Southwest Airlines (LUV) 0.1 $29M 572k 49.84
Piper Jaffray Companies (PIPR) 0.1 $29M 394k 72.50
P.H. Glatfelter Company 0.1 $26M 1.1M 23.89
Aar (AIR) 0.1 $26M 789k 33.05
Nippon Telegraph & Telephone (NTTYY) 0.1 $29M 685k 42.07
Weis Markets (WMK) 0.1 $25M 379k 66.84
Carriage Services (CSV) 0.1 $25M 862k 28.64
National Health Investors (NHI) 0.1 $29M 387k 74.17
Sucampo Pharmaceuticals 0.1 $29M 2.1M 13.55
Fidelity Southern Corporation 0.1 $26M 1.1M 23.67
Hollyfrontier Corp 0.1 $27M 820k 32.76
Bloomin Brands (BLMN) 0.1 $27M 1.5M 18.03
Blackstone Mtg Tr (BXMT) 0.1 $25M 840k 30.07
Banc Of California (BANC) 0.1 $27M 1.5M 17.35
Global Brass & Coppr Hldgs I 0.1 $26M 762k 34.30
Chimera Investment Corp etf (CIM) 0.1 $26M 1.5M 17.02
Gannett 0.1 $26M 2.6M 9.71
Lsc Communications 0.1 $30M 998k 29.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $24M 1.5M 16.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 155k 136.21
CBS Corporation 0.0 $20M 308k 63.62
KB Home (KBH) 0.0 $24M 1.5M 15.81
United Parcel Service (UPS) 0.0 $23M 203k 114.64
Transocean (RIG) 0.0 $21M 1.4M 14.74
Avery Dennison Corporation (AVY) 0.0 $19M 272k 70.22
Avista Corporation (AVA) 0.0 $24M 590k 39.99
Mid-America Apartment (MAA) 0.0 $22M 219k 97.92
Plantronics 0.0 $22M 410k 54.76
Tetra Tech (TTEK) 0.0 $23M 526k 43.15
USG Corporation 0.0 $22M 748k 28.88
Xcel Energy (XEL) 0.0 $20M 501k 40.70
Sykes Enterprises, Incorporated 0.0 $20M 692k 28.86
Avis Budget (CAR) 0.0 $19M 519k 36.68
Owens-Illinois 0.0 $23M 1.3M 17.41
Haverty Furniture Companies (HVT) 0.0 $21M 870k 23.70
American Railcar Industries 0.0 $20M 450k 45.29
Cheesecake Factory Incorporated (CAKE) 0.0 $21M 349k 59.88
NTT DoCoMo 0.0 $21M 934k 22.75
Fulton Financial (FULT) 0.0 $24M 1.3M 18.80
Modine Manufacturing (MOD) 0.0 $22M 1.5M 14.90
Oge Energy Corp (OGE) 0.0 $20M 608k 33.45
Akorn 0.0 $20M 926k 21.83
Centene Corporation (CNC) 0.0 $19M 338k 56.51
Washington Federal (WAFD) 0.0 $21M 618k 34.35
Hancock Holding Company (HWC) 0.0 $19M 445k 43.10
Tanger Factory Outlet Centers (SKT) 0.0 $19M 534k 35.78
Park-Ohio Holdings (PKOH) 0.0 $19M 448k 42.60
Sunstone Hotel Investors (SHO) 0.0 $20M 1.3M 15.25
American International (AIG) 0.0 $22M 333k 65.31
First Interstate Bancsystem (FIBK) 0.0 $24M 572k 42.55
Government Properties Income Trust 0.0 $22M 1.1M 19.06
New York Mortgage Trust 0.0 $21M 3.1M 6.60
Dht Holdings (DHT) 0.0 $23M 5.5M 4.14
Beazer Homes Usa (BZH) 0.0 $23M 1.7M 13.30
Mylan Nv 0.0 $24M 631k 38.15
Welltower Inc Com reit (WELL) 0.0 $21M 307k 66.93
Triton International 0.0 $20M 1.3M 15.80
Donnelley Finl Solutions (DFIN) 0.0 $23M 995k 22.98
Two Harbors Investment 0.0 $15M 1.8M 8.72
Hillenbrand (HI) 0.0 $16M 428k 38.35
Dow Chemical Company 0.0 $16M 271k 57.22
Rent-A-Center (UPBD) 0.0 $16M 1.4M 11.25
PAREXEL International Corporation 0.0 $17M 265k 65.72
Photronics (PLAB) 0.0 $15M 1.3M 11.30
Abercrombie & Fitch (ANF) 0.0 $15M 1.3M 12.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $18M 1.1M 17.35
Paccar (PCAR) 0.0 $18M 283k 63.90
Primerica (PRI) 0.0 $19M 272k 69.15
Ashford Hospitality Trust 0.0 $18M 2.4M 7.76
Kadant (KAI) 0.0 $16M 261k 61.20
Kelly Services (KELYA) 0.0 $15M 658k 22.92
Meritage Homes Corporation (MTH) 0.0 $17M 499k 34.80
Newpark Resources (NR) 0.0 $18M 2.4M 7.50
Old National Ban (ONB) 0.0 $17M 928k 18.15
Air Methods Corporation 0.0 $15M 480k 31.85
Bristow 0.0 $18M 876k 20.48
Columbus McKinnon (CMCO) 0.0 $16M 584k 27.04
Dime Community Bancshares 0.0 $15M 759k 20.10
Emergent BioSolutions (EBS) 0.0 $18M 544k 32.84
Flushing Financial Corporation (FFIC) 0.0 $16M 541k 29.39
Oceaneering International (OII) 0.0 $16M 557k 28.21
Sally Beauty Holdings (SBH) 0.0 $18M 695k 26.42
A. Schulman 0.0 $18M 538k 33.45
World Fuel Services Corporation (WKC) 0.0 $16M 338k 45.91
Community Trust Ban (CTBI) 0.0 $15M 310k 49.60
Korea Electric Power Corporation (KEP) 0.0 $14M 740k 18.48
Owens & Minor (OMI) 0.0 $18M 512k 35.29
WesBan (WSBC) 0.0 $15M 347k 43.06
Hercules Technology Growth Capital (HTGC) 0.0 $14M 984k 14.11
Dana Holding Corporation (DAN) 0.0 $16M 856k 18.98
ePlus (PLUS) 0.0 $16M 137k 115.19
Pinnacle West Capital Corporation (PNW) 0.0 $16M 209k 78.03
Express 0.0 $15M 1.4M 10.76
Allied World Assurance 0.0 $15M 272k 53.71
Chemtura Corporation 0.0 $14M 433k 33.20
Ag Mtg Invt Tr 0.0 $15M 903k 17.11
Wesco Aircraft Holdings 0.0 $17M 1.1M 14.95
Moneygram International 0.0 $16M 1.3M 11.81
Michael Kors Holdings 0.0 $14M 326k 42.98
Regional Management (RM) 0.0 $16M 596k 26.28
Popular (BPOP) 0.0 $16M 360k 43.82
Ensco Plc Shs Class A 0.0 $16M 1.6M 9.72
Ofg Ban (OFG) 0.0 $15M 1.2M 13.10
Hci (HCI) 0.0 $14M 360k 39.48
United Financial Ban 0.0 $19M 1.0M 18.16
Calatlantic 0.0 $15M 452k 34.01
Csra 0.0 $15M 464k 31.84
Corenergy Infrastructure Tr (CORRQ) 0.0 $17M 480k 34.88
Washington Prime Group 0.0 $15M 1.4M 10.41
Parkway 0.0 $18M 800k 22.25
Lsv International Small Cap Equity 0.0 $15M 100k 150.25
Microsoft Corporation (MSFT) 0.0 $13M 212k 62.14
Genworth Financial (GNW) 0.0 $12M 3.2M 3.81
Dick's Sporting Goods (DKS) 0.0 $13M 236k 53.10
Norfolk Southern (NSC) 0.0 $11M 98k 108.06
Greif (GEF) 0.0 $11M 216k 51.31
Steelcase (SCS) 0.0 $9.9M 552k 17.90
Autoliv (ALV) 0.0 $12M 106k 113.15
United Rentals (URI) 0.0 $9.4M 89k 105.57
AVX Corporation 0.0 $11M 718k 15.63
Lockheed Martin Corporation (LMT) 0.0 $11M 43k 249.94
GlaxoSmithKline 0.0 $12M 315k 38.51
Biogen Idec (BIIB) 0.0 $8.8M 31k 283.56
Lazard Ltd-cl A shs a 0.0 $11M 274k 41.09
Dynex Capital 0.0 $9.6M 1.4M 6.82
GATX Corporation (GATX) 0.0 $11M 179k 61.58
PPL Corporation (PPL) 0.0 $10M 304k 34.05
Thor Industries (THO) 0.0 $9.1M 91k 100.05
Southwest Gas Corporation (SWX) 0.0 $11M 147k 76.62
Financial Institutions (FISI) 0.0 $12M 341k 34.20
Mercantile Bank (MBWM) 0.0 $9.8M 259k 37.70
Micron Technology (MU) 0.0 $8.4M 382k 21.92
AMN Healthcare Services (AMN) 0.0 $8.7M 225k 38.45
Tenne 0.0 $13M 214k 62.47
PharMerica Corporation 0.0 $11M 422k 25.15
Brunswick Corporation (BC) 0.0 $11M 201k 54.54
Humana (HUM) 0.0 $11M 55k 204.02
Amer (UHAL) 0.0 $13M 34k 369.58
Ares Capital Corporation (ARCC) 0.0 $8.5M 513k 16.49
Tsakos Energy Navigation 0.0 $9.4M 2.0M 4.69
Camden National Corporation (CAC) 0.0 $13M 301k 44.45
CenterPoint Energy (CNP) 0.0 $13M 506k 24.64
DTE Energy Company (DTE) 0.0 $9.2M 94k 98.50
Innophos Holdings 0.0 $9.1M 175k 52.26
IXYS Corporation 0.0 $9.9M 832k 11.90
SCANA Corporation 0.0 $11M 156k 73.28
ScanSource (SCSC) 0.0 $12M 305k 40.35
Unitil Corporation (UTL) 0.0 $11M 251k 45.34
Capstead Mortgage Corporation 0.0 $11M 1.0M 10.19
Deckers Outdoor Corporation (DECK) 0.0 $12M 215k 55.39
Neustar 0.0 $13M 376k 33.40
TriCo Bancshares (TCBK) 0.0 $14M 394k 34.18
Associated Banc- (ASB) 0.0 $12M 489k 24.70
CRA International (CRAI) 0.0 $9.2M 251k 36.60
Ennis (EBF) 0.0 $12M 679k 17.35
Exactech 0.0 $12M 432k 27.30
First Commonwealth Financial (FCF) 0.0 $12M 815k 14.18
F5 Networks (FFIV) 0.0 $8.5M 59k 144.70
Marcus Corporation (MCS) 0.0 $13M 427k 31.50
Navigant Consulting 0.0 $11M 414k 26.18
Peoples Ban (PEBO) 0.0 $9.5M 292k 32.46
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12M 293k 39.54
Stoneridge (SRI) 0.0 $12M 660k 17.69
Lakeland Ban (LBAI) 0.0 $9.3M 476k 19.50
MainSource Financial 0.0 $13M 366k 34.40
First Merchants Corporation (FRME) 0.0 $11M 299k 37.65
Bel Fuse (BELFB) 0.0 $12M 389k 30.90
Prospect Capital Corporation (PSEC) 0.0 $11M 1.3M 8.35
First American Financial (FAF) 0.0 $8.5M 232k 36.63
Nutraceutical Int'l 0.0 $8.4M 240k 34.95
Seneca Foods Corporation (SENEA) 0.0 $8.6M 216k 40.05
Blackrock Kelso Capital 0.0 $11M 1.6M 6.96
First Defiance Financial 0.0 $9.5M 187k 50.74
Dollar General (DG) 0.0 $8.3M 112k 74.06
Vishay Precision (VPG) 0.0 $8.4M 444k 18.90
Unifi (UFI) 0.0 $9.7M 297k 32.63
Chatham Lodging Trust (CLDT) 0.0 $11M 538k 20.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.4M 85k 110.29
Rlj Lodging Trust (RLJ) 0.0 $13M 539k 24.49
Cys Investments 0.0 $9.4M 1.2M 7.73
Aegion 0.0 $10M 433k 23.70
Reliance Infrast-sp Gdr 144a gdr 0.0 $9.6M 466k 20.65
Renewable Energy 0.0 $13M 1.3M 9.70
Retail Properties Of America 0.0 $13M 872k 15.33
Independence Realty Trust In (IRT) 0.0 $13M 1.4M 8.92
Brixmor Prty (BRX) 0.0 $13M 528k 24.42
Arcbest (ARCB) 0.0 $11M 385k 27.65
Heritage Ins Hldgs (HRTG) 0.0 $11M 671k 15.67
Dhi (DHX) 0.0 $13M 2.1M 6.25
Essendant 0.0 $9.6M 461k 20.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $13M 580k 21.50
First Busey Corp Class A Common (BUSE) 0.0 $10M 336k 30.78
Corecivic (CXW) 0.0 $10M 413k 24.46
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 101k 28.75
Progressive Corporation (PGR) 0.0 $4.1M 116k 35.49
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 135k 47.38
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 103k 36.25
HSN 0.0 $2.8M 83k 34.29
General Electric Company 0.0 $7.3M 232k 31.60
Redwood Trust (RWT) 0.0 $2.8M 186k 15.21
Laboratory Corp. of America Holdings (LH) 0.0 $5.4M 42k 128.38
Office Depot 0.0 $3.1M 687k 4.52
AstraZeneca (AZN) 0.0 $2.9M 107k 27.31
DeVry 0.0 $3.6M 114k 31.20
Synopsys (SNPS) 0.0 $3.4M 58k 58.84
Shoe Carnival (SCVL) 0.0 $6.3M 234k 26.98
Honeywell International (HON) 0.0 $5.7M 50k 115.84
Philip Morris International (PM) 0.0 $3.2M 35k 91.49
Procter & Gamble Company (PG) 0.0 $7.9M 94k 84.07
Sanofi-Aventis SA (SNY) 0.0 $5.6M 139k 40.43
Canon (CAJPY) 0.0 $8.0M 286k 28.14
PG&E Corporation (PCG) 0.0 $7.2M 118k 60.76
Harman International Industries 0.0 $6.8M 61k 111.15
Whole Foods Market 0.0 $5.7M 186k 30.76
General Dynamics Corporation (GD) 0.0 $7.4M 43k 172.65
Lowe's Companies (LOW) 0.0 $3.8M 53k 71.11
AutoZone (AZO) 0.0 $3.3M 4.2k 789.76
ConAgra Foods (CAG) 0.0 $3.4M 85k 39.54
OMNOVA Solutions 0.0 $5.4M 538k 10.00
Bce (BCE) 0.0 $3.8M 88k 43.24
American National Insurance Company 0.0 $7.4M 59k 124.61
Fifth Street Finance 0.0 $3.3M 622k 5.37
Amazon (AMZN) 0.0 $3.9M 5.2k 749.81
Gladstone Commercial Corporation (GOOD) 0.0 $7.4M 369k 20.10
NACCO Industries (NC) 0.0 $2.7M 30k 90.54
McGrath Rent (MGRC) 0.0 $4.9M 124k 39.19
BOK Financial Corporation (BOKF) 0.0 $4.3M 52k 83.02
Stage Stores 0.0 $4.3M 986k 4.37
Amtrust Financial Services 0.0 $6.4M 235k 27.38
National HealthCare Corporation (NHC) 0.0 $6.6M 87k 75.79
Rudolph Technologies 0.0 $4.2M 181k 23.35
Ship Finance Intl 0.0 $3.0M 200k 14.85
Black Hills Corporation (BKH) 0.0 $4.2M 68k 61.33
Great Southern Ban (GSBC) 0.0 $5.6M 103k 54.65
PennantPark Investment (PNNT) 0.0 $4.2M 553k 7.66
Phi 0.0 $5.8M 322k 18.02
Asbury Automotive (ABG) 0.0 $4.0M 64k 61.70
Air Transport Services (ATSG) 0.0 $6.1M 380k 15.96
Black Box Corporation 0.0 $7.4M 488k 15.25
Cibc Cad (CM) 0.0 $3.7M 45k 81.60
Cirrus Logic (CRUS) 0.0 $7.9M 139k 56.54
First Community Bancshares (FCBC) 0.0 $7.8M 258k 30.14
H&E Equipment Services (HEES) 0.0 $7.5M 321k 23.25
M/I Homes (MHO) 0.0 $5.6M 224k 25.18
Parker Drilling Company 0.0 $7.7M 3.0M 2.60
Preformed Line Products Company (PLPC) 0.0 $4.2M 73k 58.12
Red Robin Gourmet Burgers (RRGB) 0.0 $7.2M 128k 56.39
Super Micro Computer (SMCI) 0.0 $2.8M 101k 28.05
Stein Mart 0.0 $3.0M 551k 5.48
TTM Technologies (TTMI) 0.0 $4.2M 307k 13.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.3M 66k 65.90
American Public Education (APEI) 0.0 $6.5M 265k 24.55
Belden (BDC) 0.0 $4.4M 59k 74.77
BorgWarner (BWA) 0.0 $6.8M 171k 39.44
Cal-Maine Foods (CALM) 0.0 $3.0M 69k 44.17
Cbiz (CBZ) 0.0 $6.9M 507k 13.70
Knoll 0.0 $3.0M 107k 27.92
First Financial Corporation (THFF) 0.0 $7.4M 140k 52.80
CSS Industries 0.0 $7.8M 289k 27.07
Ensign (ENSG) 0.0 $4.6M 209k 22.21
IBERIABANK Corporation 0.0 $6.8M 81k 83.74
Kaman Corporation (KAMN) 0.0 $6.5M 133k 48.92
Movado (MOV) 0.0 $6.6M 229k 28.75
Metro (MTRAF) 0.0 $3.6M 119k 29.87
National Fuel Gas (NFG) 0.0 $3.5M 62k 56.63
Corporate Office Properties Trust (CDP) 0.0 $8.1M 259k 31.22
SYNNEX Corporation (SNX) 0.0 $4.6M 38k 120.99
1st Source Corporation (SRCE) 0.0 $4.7M 105k 44.65
S&T Ban (STBA) 0.0 $3.2M 83k 39.03
Village Super Market (VLGEA) 0.0 $7.3M 236k 30.90
VSE Corporation (VSEC) 0.0 $4.4M 113k 38.84
Ducommun Incorporated (DCO) 0.0 $6.9M 271k 25.56
Flowers Foods (FLO) 0.0 $3.6M 179k 19.97
Hurco Companies (HURC) 0.0 $3.5M 107k 33.10
Lydall 0.0 $3.4M 56k 61.85
PC Connection (CNXN) 0.0 $6.3M 226k 28.09
United Natural Foods (UNFI) 0.0 $7.5M 157k 47.72
Healthsouth 0.0 $4.0M 97k 41.23
Brink's Company (BCO) 0.0 $5.0M 122k 41.24
Greenbrier Companies (GBX) 0.0 $3.2M 76k 41.54
PetMed Express (PETS) 0.0 $5.7M 248k 23.07
Tor Dom Bk Cad (TD) 0.0 $3.7M 76k 49.34
Bank Of Montreal Cadcom (BMO) 0.0 $5.0M 70k 71.91
L.B. Foster Company (FSTR) 0.0 $4.2M 309k 13.60
Enterprise Financial Services (EFSC) 0.0 $7.8M 183k 43.00
Medallion Financial (MFIN) 0.0 $4.1M 1.4M 3.02
Australia and New Zealand Banking 0.0 $5.4M 247k 21.84
Universal Truckload Services (ULH) 0.0 $4.6M 284k 16.35
CNB Financial Corporation (CCNE) 0.0 $3.1M 116k 26.74
Central Garden & Pet (CENTA) 0.0 $3.7M 120k 30.90
First Ban (FNLC) 0.0 $3.7M 111k 33.10
Myr (MYRG) 0.0 $5.7M 152k 37.67
Heritage Financial Corporation (HFWA) 0.0 $3.9M 152k 25.75
Johnson Outdoors (JOUT) 0.0 $7.3M 185k 39.69
Northrim Ban (NRIM) 0.0 $5.0M 159k 31.60
Bar Harbor Bankshares (BHB) 0.0 $5.3M 112k 47.33
Roadrunner Transportation Services Hold. 0.0 $4.4M 423k 10.39
SciClone Pharmaceuticals 0.0 $3.5M 320k 10.80
National Australia Bank (NABZY) 0.0 $3.8M 341k 11.02
Fabrinet (FN) 0.0 $3.5M 86k 40.29
Kraton Performance Polymers 0.0 $7.3M 256k 28.48
Heartland Financial USA (HTLF) 0.0 $3.3M 70k 47.99
Fonar Corporation (FONR) 0.0 $6.2M 323k 19.15
Bryn Mawr Bank 0.0 $4.3M 102k 42.15
First Ban (FBNC) 0.0 $4.0M 147k 27.14
Gladstone Investment Corporation (GAIN) 0.0 $4.0M 472k 8.46
MidSouth Ban 0.0 $5.0M 366k 13.60
MidWestOne Financial (MOFG) 0.0 $3.6M 96k 37.60
One Liberty Properties (OLP) 0.0 $3.6M 143k 25.12
Sierra Ban (BSRR) 0.0 $2.8M 104k 26.58
Vera Bradley (VRA) 0.0 $4.1M 353k 11.72
Rocky Brands (RCKY) 0.0 $3.6M 313k 11.55
Horizon Ban (HBNC) 0.0 $4.3M 152k 28.00
Zagg 0.0 $2.8M 392k 7.10
National Bank of Canada (NTIOF) 0.0 $2.7M 67k 40.61
Walker & Dunlop (WD) 0.0 $4.7M 150k 31.20
FutureFuel (FF) 0.0 $3.3M 239k 13.90
Independent Bank Corporation (IBCP) 0.0 $5.0M 230k 21.70
Telus Ord (TU) 0.0 $6.9M 217k 31.85
First Business Financial Services (FBIZ) 0.0 $4.0M 168k 23.72
Preferred Apartment Communitie 0.0 $5.1M 342k 14.91
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $4.7M 45k 103.58
Magicjack Vocaltec 0.0 $4.0M 590k 6.85
New Mountain Finance Corp (NMFC) 0.0 $7.2M 509k 14.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.6M 78k 84.84
Voxx International Corporation (VOXX) 0.0 $4.3M 925k 4.70
Delphi Automotive 0.0 $6.9M 103k 67.35
Homestreet (HMST) 0.0 $4.8M 152k 31.60
Duke Energy (DUK) 0.0 $5.3M 68k 77.61
Customers Ban (CUBI) 0.0 $3.2M 89k 35.82
Flagstar Ban 0.0 $6.7M 248k 26.94
Tri Pointe Homes (TPH) 0.0 $3.9M 340k 11.48
Ambac Finl (AMBC) 0.0 $2.9M 127k 22.50
ardmore Shipping (ASC) 0.0 $4.9M 656k 7.40
Ashford Hospitality Prime In 0.0 $8.1M 592k 13.65
Macquarie (MQBKY) 0.0 $6.5M 105k 62.54
Lgi Homes (LGIH) 0.0 $3.0M 106k 28.72
National Gen Hldgs 0.0 $2.9M 117k 24.99
Union Bankshares Corporation 0.0 $7.6M 212k 35.74
Rayonier Advanced Matls (RYAM) 0.0 $2.9M 190k 15.46
Time 0.0 $5.9M 331k 17.85
City Office Reit (CIO) 0.0 $5.4M 406k 13.17
Geo Group Inc/the reit (GEO) 0.0 $5.4M 151k 35.93
Caretrust Reit (CTRE) 0.0 $6.7M 439k 15.32
Rubicon Proj 0.0 $3.4M 460k 7.42
Opus Bank 0.0 $7.7M 257k 30.05
Spok Holdings (SPOK) 0.0 $5.1M 247k 20.75
Connectone Banc (CNOB) 0.0 $2.9M 112k 25.94
Vectrus (VVX) 0.0 $8.0M 334k 23.85
Citizens Financial (CFG) 0.0 $4.4M 123k 35.63
Rci Hospitality Hldgs (RICK) 0.0 $5.6M 330k 17.10
Spark Energy Inc-class A 0.0 $6.9M 229k 30.30
Newtek Business Svcs (NEWT) 0.0 $2.8M 173k 15.90
Qorvo (QRVO) 0.0 $4.5M 85k 52.73
Legacytexas Financial 0.0 $2.7M 64k 43.06
Sesa Sterlite Ltd sp 0.0 $6.7M 538k 12.42
Alphabet Inc Class A cs (GOOGL) 0.0 $3.2M 4.1k 792.44
Alphabet Inc Class C cs (GOOG) 0.0 $3.1M 4.1k 771.81
Chubb (CB) 0.0 $5.1M 38k 132.11
Hope Ban (HOPE) 0.0 $7.7M 354k 21.89
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 157k 18.13
Lsv Emerging Markets Small Cap 0.0 $6.6M 44k 152.35
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 151k 13.21
Crown Holdings (CCK) 0.0 $1.4M 27k 52.55
Infosys Technologies (INFY) 0.0 $287k 19k 14.79
China Mobile 0.0 $346k 6.6k 52.42
HSBC Holdings (HSBC) 0.0 $594k 15k 40.14
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
U.S. Bancorp (USB) 0.0 $462k 9.0k 51.33
American Express Company (AXP) 0.0 $1.0M 14k 74.04
Coca-Cola Company (KO) 0.0 $1.7M 40k 41.45
McDonald's Corporation (MCD) 0.0 $426k 3.5k 121.71
Home Depot (HD) 0.0 $1.6M 12k 134.07
Abbott Laboratories (ABT) 0.0 $72k 1.9k 37.89
Walt Disney Company (DIS) 0.0 $2.1M 20k 104.18
RadNet (RDNT) 0.0 $385k 60k 6.44
Great Plains Energy Incorporated 0.0 $1.4M 51k 27.34
Pulte (PHM) 0.0 $1.4M 75k 18.38
Carnival Corporation (CCL) 0.0 $1.6M 30k 52.04
H&R Block (HRB) 0.0 $905k 39k 22.97
Kimberly-Clark Corporation (KMB) 0.0 $68k 600.00 113.33
Union Pacific Corporation (UNP) 0.0 $1.1M 11k 103.67
Zebra Technologies (ZBRA) 0.0 $2.7M 31k 85.76
Buckle (BKE) 0.0 $1.8M 77k 22.79
KBR (KBR) 0.0 $1.7M 100k 16.68
Commercial Metals Company (CMC) 0.0 $130k 6.0k 21.67
Avid Technology 0.0 $716k 163k 4.40
Corinthian Colleges 0.0 $0 39k 0.00
Cato Corporation (CATO) 0.0 $2.0M 68k 30.07
BancorpSouth 0.0 $298k 9.6k 31.04
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 41k 31.04
Pier 1 Imports 0.0 $85k 10k 8.50
Williams-Sonoma (WSM) 0.0 $1.6M 33k 48.37
Baker Hughes Incorporated 0.0 $2.3M 35k 64.96
Occidental Petroleum Corporation (OXY) 0.0 $434k 6.1k 71.15
Pepsi (PEP) 0.0 $1.7M 17k 104.58
Schlumberger (SLB) 0.0 $889k 11k 83.87
Shinhan Financial (SHG) 0.0 $79k 2.1k 37.62
KB Financial (KB) 0.0 $1.2M 34k 35.27
Staples 0.0 $1.3M 139k 9.04
Illinois Tool Works (ITW) 0.0 $61k 500.00 122.00
Chicago Rivet & Machine (CVR) 0.0 $249k 6.0k 41.50
Tupperware Brands Corporation (TUP) 0.0 $1.2M 24k 52.59
Sturm, Ruger & Company (RGR) 0.0 $785k 15k 52.68
Kellogg Company (K) 0.0 $2.0M 27k 73.70
W.R. Berkley Corporation (WRB) 0.0 $186k 2.8k 66.43
Enstar Group (ESGR) 0.0 $59k 300.00 196.67
Visa (V) 0.0 $1.3M 16k 77.98
Encore Capital (ECPG) 0.0 $544k 19k 28.63
Monarch Casino & Resort (MCRI) 0.0 $1.3M 52k 25.78
Hilltop Holdings (HTH) 0.0 $296k 9.9k 29.78
Dover Downs Gaming & Entertainment 0.0 $414k 402k 1.03
Janus Capital 0.0 $497k 38k 13.25
East West Ban (EWBC) 0.0 $1.7M 34k 50.82
Energy Xxi 0.0 $1.1k 55k 0.02
PDL BioPharma 0.0 $163k 77k 2.11
First Solar (FSLR) 0.0 $125k 3.9k 32.05
Toyota Motor Corporation (TM) 0.0 $433k 3.7k 117.03
National Presto Industries (NPK) 0.0 $2.0M 19k 106.35
TransAct Technologies Incorporated (TACT) 0.0 $189k 29k 6.59
Sinclair Broadcast 0.0 $146k 4.4k 33.18
Entercom Communications 0.0 $1.3M 84k 15.29
Libbey 0.0 $2.7M 138k 19.46
Employers Holdings (EIG) 0.0 $360k 9.1k 39.56
Genes (GCO) 0.0 $1.4M 22k 62.06
Griffon Corporation (GFF) 0.0 $2.2M 83k 26.19
Quanta Services (PWR) 0.0 $418k 12k 34.83
ON Semiconductor (ON) 0.0 $868k 68k 12.75
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 157k 8.68
Ferro Corporation 0.0 $286k 20k 14.30
Graphic Packaging Holding Company (GPK) 0.0 $248k 20k 12.46
Gulf Island Fabrication (GIFI) 0.0 $63k 5.3k 11.89
Impax Laboratories 0.0 $319k 24k 13.24
Petrobras Energia Participaciones SA 0.0 $126k 18k 7.00
Rogers Communications -cl B (RCI) 0.0 $949k 25k 38.58
Saia (SAIA) 0.0 $1.7M 38k 44.14
Triple-S Management 0.0 $270k 13k 20.67
VAALCO Energy (EGY) 0.0 $1.6M 1.5M 1.04
AEP Industries 0.0 $127k 1.1k 115.45
American Equity Investment Life Holding (AEL) 0.0 $1.2M 53k 22.53
Banco Macro SA (BMA) 0.0 $334k 5.2k 64.23
Community Health Systems (CYH) 0.0 $1.9M 344k 5.59
DSW 0.0 $2.5M 109k 22.64
Innospec (IOSP) 0.0 $320k 4.7k 68.39
Medifast (MED) 0.0 $907k 22k 41.61
Methode Electronics (MEI) 0.0 $2.3M 55k 41.35
Regal-beloit Corporation (RRX) 0.0 $90k 1.3k 69.23
Synaptics, Incorporated (SYNA) 0.0 $2.1M 40k 53.57
Telecom Argentina (TEO) 0.0 $223k 12k 18.13
Universal Forest Products 0.0 $306k 3.0k 102.00
Western Refining 0.0 $208k 5.5k 37.82
Almost Family 0.0 $1.9M 43k 44.09
Atwood Oceanics 0.0 $758k 58k 13.12
Banco de Chile (BCH) 0.0 $191k 2.7k 70.17
BBVA Banco Frances 0.0 $50k 2.9k 17.24
Comtech Telecomm (CMTL) 0.0 $783k 66k 11.85
CARBO Ceramics 0.0 $336k 32k 10.43
Donegal (DGICA) 0.0 $669k 38k 17.47
Dril-Quip (DRQ) 0.0 $746k 12k 60.00
Elbit Systems (ESLT) 0.0 $630k 6.2k 101.61
Grupo Financiero Galicia (GGAL) 0.0 $118k 4.4k 26.82
Hanger Orthopedic 0.0 $2.4M 211k 11.50
Hibbett Sports (HIBB) 0.0 $223k 6.0k 37.17
Hornbeck Offshore Services 0.0 $708k 98k 7.22
Koppers Holdings (KOP) 0.0 $922k 23k 40.26
LaSalle Hotel Properties 0.0 $487k 16k 30.44
L-3 Communications Holdings 0.0 $2.0M 13k 152.11
Nci 0.0 $952k 68k 13.94
Southside Bancshares (SBSI) 0.0 $678k 18k 37.67
Superior Industries International (SUP) 0.0 $310k 12k 26.27
USANA Health Sciences (USNA) 0.0 $1.3M 21k 61.19
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.2M 218k 10.15
Advanced Semiconductor Engineering 0.0 $196k 39k 5.03
Banco Bradesco SA (BBD) 0.0 $310k 36k 8.68
Cathay General Ban (CATY) 0.0 $1.9M 50k 38.01
Capella Education Company 0.0 $2.0M 23k 87.77
EMC Insurance 0.0 $2.2M 74k 30.00
ESSA Ban (ESSA) 0.0 $1.1M 70k 15.71
F.N.B. Corporation (FNB) 0.0 $2.7M 166k 16.02
Marten Transport (MRTN) 0.0 $2.5M 108k 23.29
Pacific Continental Corporation 0.0 $2.3M 108k 21.84
Ultralife (ULBI) 0.0 $195k 39k 4.95
Worthington Industries (WOR) 0.0 $713k 15k 47.41
Aceto Corporation 0.0 $854k 39k 21.95
Bk Nova Cad (BNS) 0.0 $601k 11k 55.65
Bob Evans Farms 0.0 $1.9M 36k 53.19
Crawford & Company (CRD.B) 0.0 $1.1M 89k 12.55
Gentex Corporation (GNTX) 0.0 $281k 14k 19.65
Hallmark Financial Services 0.0 $140k 12k 11.57
ICF International (ICFI) 0.0 $309k 5.6k 55.18
Kforce (KFRC) 0.0 $2.7M 116k 23.09
PRGX Global 0.0 $1.1M 184k 5.90
Quality Systems 0.0 $85k 6.5k 13.08
Washington Trust Ban (WASH) 0.0 $28k 500.00 56.00
Wipro (WIT) 0.0 $1.5M 158k 9.68
Westlake Chemical Corporation (WLK) 0.0 $1.1M 20k 55.98
West Bancorporation (WTBA) 0.0 $2.3M 92k 24.70
Astronics Corporation (ATRO) 0.0 $152k 4.5k 33.76
PC Mall 0.0 $2.5M 109k 22.50
OceanFirst Financial (OCFC) 0.0 $2.6M 88k 30.02
Sandy Spring Ban (SASR) 0.0 $1.2M 30k 39.97
Hardinge 0.0 $729k 66k 11.08
NN (NNBR) 0.0 $958k 50k 19.04
RTI Biologics 0.0 $1.6M 478k 3.25
Standard Motor Products (SMP) 0.0 $1.3M 25k 53.19
Marlin Business Services 0.0 $1.6M 75k 20.90
Ruth's Hospitality 0.0 $2.5M 136k 18.30
Ypf Sa (YPF) 0.0 $92k 5.6k 16.43
Pinnacle Airlines 0.0 $0 35k 0.00
BofI Holding 0.0 $1.4M 50k 28.53
Eastern Company (EML) 0.0 $1.5M 72k 20.89
Ecology and Environment 0.0 $471k 45k 10.55
Flexsteel Industries (FLXS) 0.0 $2.3M 38k 61.64
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $863k 44k 19.53
M.D.C. Holdings (MDC) 0.0 $266k 10k 25.58
NCI Building Systems 0.0 $1.3M 83k 15.64
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 52k 30.87
Strattec Security (STRT) 0.0 $105k 2.6k 40.26
Timberland Ban (TSBK) 0.0 $935k 45k 20.64
Unit Corporation 0.0 $1.3M 50k 26.85
Nabors Industries 0.0 $1.8M 109k 16.39
Ark Restaurants (ARKR) 0.0 $277k 12k 24.18
Barnwell Industries (BRN) 0.0 $61k 38k 1.62
Bassett Furniture Industries (BSET) 0.0 $48k 1.6k 30.00
Friedman Inds (FRD) 0.0 $531k 80k 6.66
Lionbridge Technologies 0.0 $2.4M 421k 5.80
QC Holdings (QCCO) 0.0 $72k 98k 0.73
City Bank (CTBK) 0.0 $0 12k 0.00
Core Molding Technologies (CMT) 0.0 $1.7M 98k 17.10
China Yuchai Intl (CYD) 0.0 $1.3M 94k 13.80
Home Ban (HBCP) 0.0 $113k 2.9k 38.59
Altra Holdings 0.0 $667k 18k 36.85
IDT Corporation (IDT) 0.0 $376k 20k 18.52
Versar 0.0 $13k 9.5k 1.36
CAI International 0.0 $715k 83k 8.67
DuPont Fabros Technology 0.0 $180k 4.1k 43.90
RCM Technologies (RCMT) 0.0 $186k 29k 6.34
Salem Communications (SALM) 0.0 $106k 17k 6.25
Kewaunee Scientific Corporation (KEQU) 0.0 $798k 33k 24.45
Datalink Corporation 0.0 $50k 4.5k 11.11
Adams Resources & Energy (AE) 0.0 $1.2M 31k 39.64
Acme United Corporation (ACU) 0.0 $156k 6.1k 25.57
Nature's Sunshine Prod. (NATR) 0.0 $1.1M 75k 14.99
Vitamin Shoppe 0.0 $869k 37k 23.74
Quad/Graphics (QUAD) 0.0 $18k 700.00 25.71
Bank of Commerce Holdings 0.0 $1.8M 191k 9.50
Hallador Energy (HNRG) 0.0 $567k 62k 9.09
Tandy Brands Accessories 0.0 $0 11k 0.00
Whitestone REIT (WSR) 0.0 $1.7M 122k 14.38
Covenant Transportation (CVLG) 0.0 $319k 17k 19.33
Air T (AIRT) 0.0 $464k 20k 22.86
American River Bankshares 0.0 $85k 5.7k 14.97
GlobalSCAPE 0.0 $93k 23k 4.06
Kemet Corporation Cmn 0.0 $2.5M 380k 6.63
UFP Technologies (UFPT) 0.0 $407k 16k 25.44
Evolving Systems (EVOL) 0.0 $265k 65k 4.10
American National BankShares (AMNB) 0.0 $2.5M 73k 34.80
Bravo Brio Restaurant 0.0 $1.1M 281k 3.80
Century Ban 0.0 $2.3M 39k 59.98
Chesapeake Lodging Trust sh ben int 0.0 $581k 23k 25.82
Citizens & Northern Corporation (CZNC) 0.0 $1.8M 68k 26.19
Merchants Bancshares 0.0 $2.5M 47k 54.18
NASB Financial (NASB) 0.0 $841k 24k 34.72
P.A.M. Transportation Services (PTSI) 0.0 $1.7M 65k 25.97
Triangle Capital Corporation 0.0 $2.6M 140k 18.34
Univest Corp. of PA (UVSP) 0.0 $2.3M 75k 30.90
Xerium Technologies 0.0 $458k 82k 5.61
Costamare (CMRE) 0.0 $2.5M 455k 5.60
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.3M 162k 8.32
Crown Crafts (CRWS) 0.0 $349k 45k 7.73
Wayside Technology (CLMB) 0.0 $833k 45k 18.69
Provident Financial Holdings (PROV) 0.0 $896k 44k 20.21
C&F Financial Corporation (CFFI) 0.0 $2.3M 47k 49.85
Flanigan's Enterprises (BDL) 0.0 $9.0k 382.00 23.56
Gas Nat 0.0 $623k 50k 12.54
Key Tronic Corporation (KTCC) 0.0 $1.3M 168k 7.82
Meta Financial (CASH) 0.0 $1.4M 14k 102.89
MutualFirst Financial 0.0 $16k 500.00 32.00
Parke Ban (PKBK) 0.0 $541k 27k 20.13
Premier Financial Ban 0.0 $1.1M 54k 20.09
Horizon Technology Fin (HRZN) 0.0 $2.0M 189k 10.53
Navios Maritime Acquis Corp 0.0 $2.0M 1.2M 1.70
MTN (MTNOY) 0.0 $134k 15k 8.99
AMCON Distributing (DIT) 0.0 $1.1M 9.2k 115.30
Supreme Industries 0.0 $1.8M 115k 15.69
Virco Mfg. Corporation (VIRC) 0.0 $142k 33k 4.29
Gain Capital Holdings 0.0 $1.4M 213k 6.58
Span-America Medical Systems 0.0 $567k 31k 18.21
Tandy Leather Factory (TLF) 0.0 $125k 16k 8.06
First Bancshares (FBMS) 0.0 $360k 13k 27.46
Salisbury Ban 0.0 $231k 6.2k 37.45
Bimini Capital Managment (BMNM) 0.0 $50k 19k 2.57
Willis Lease Finance Corporation (WLFC) 0.0 $525k 21k 25.55
Park Sterling Bk Charlott 0.0 $221k 21k 10.78
Swift Transportation Company 0.0 $2.6M 107k 24.35
Astronics Corporation (ATROB) 0.0 $45k 1.4k 33.31
PAB Bankshares 0.0 $0 15k 0.00
MBT Financial 0.0 $824k 73k 11.34
inTEST Corporation (INTT) 0.0 $427k 93k 4.59
Ascena Retail 0.0 $112k 18k 6.15
1st Constitution Ban 0.0 $295k 16k 18.67
American Shared Hospital Services (AMS) 0.0 $83k 25k 3.32
Central Valley Community Ban 0.0 $251k 13k 19.92
Kingstone Companies (KINS) 0.0 $214k 16k 13.71
Landmark Ban (LARK) 0.0 $331k 12k 27.99
Old Line Bancshares 0.0 $521k 22k 23.95
BCB Ban (BCBP) 0.0 $347k 27k 13.00
Unity Ban (UNTY) 0.0 $328k 21k 15.67
Northeast Bancorp 0.0 $882k 67k 13.10
Handy and Harman 0.0 $1.9M 76k 25.54
InfuSystem Holdings (INFU) 0.0 $848k 332k 2.55
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $54k 2.1k 25.71
Rowe Companies (ROWC) 0.0 $0 6.0k 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $1.3M 92k 14.19
Materion Corporation (MTRN) 0.0 $134k 3.4k 39.41
Chemung Financial Corp (CHMG) 0.0 $83k 2.3k 36.09
Acnb Corp (ACNB) 0.0 $125k 4.0k 31.25
Bankunited (BKU) 0.0 $342k 9.1k 37.58
Peoples Financial Services Corp (PFIS) 0.0 $146k 3.0k 48.67
First Internet Bancorp (INBK) 0.0 $163k 5.1k 31.96
Rait Financial Trust 0.0 $909k 271k 3.36
Air Lease Corp (AL) 0.0 $312k 9.1k 34.29
Banner Corp (BANR) 0.0 $1.8M 33k 55.80
Gnc Holdings Inc Cl A 0.0 $682k 62k 11.04
Rpx Corp 0.0 $521k 48k 10.79
Preferred Bank, Los Angeles (PFBC) 0.0 $539k 10k 52.33
Voc Energy Tr tr unit (VOC) 0.0 $94k 30k 3.18
Francescas Hldgs Corp 0.0 $407k 23k 18.01
Tenaga Nasional (TNABY) 0.0 $303k 25k 12.27
Manning & Napier Inc cl a 0.0 $2.1M 279k 7.55
Av Homes 0.0 $1.8M 115k 15.80
Mannatech (MTEX) 0.0 $369k 18k 20.27
Caesar Stone Sdot Yam (CSTE) 0.0 $2.6M 92k 28.64
Facebook Inc cl a (META) 0.0 $2.6M 23k 115.02
Western Asset Mortgage cmn 0.0 $1.9M 188k 10.07
Ares Coml Real Estate (ACRE) 0.0 $1.4M 102k 13.72
Tillys (TLYS) 0.0 $451k 34k 13.19
Del Friscos Restaurant 0.0 $1.5M 90k 17.00
Federated National Holding C 0.0 $807k 43k 18.68
Fs Ban (FSBW) 0.0 $528k 15k 35.89
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 32k 63.00
Eaton (ETN) 0.0 $228k 3.4k 67.06
Ofs Capital (OFS) 0.0 $154k 11k 13.75
Clearone (CLRO) 0.0 $1.3M 118k 11.39
United Ins Hldgs (ACIC) 0.0 $1.7M 113k 15.14
Arc Document Solutions (ARC) 0.0 $1.6M 313k 5.08
Boise Cascade (BCC) 0.0 $1.9M 85k 22.49
Fbr & Co 0.0 $53k 4.2k 12.77
West 0.0 $131k 5.3k 24.72
Sotherly Hotels (SOHO) 0.0 $1.5M 222k 6.79
Charter Fin. 0.0 $53k 3.2k 16.47
Pacific Ethanol 0.0 $38k 4.1k 9.27
Lyon William Homes cl a 0.0 $2.1M 110k 19.03
Twenty-first Century Fox 0.0 $75k 2.7k 27.78
Independent Bank (IBTX) 0.0 $24k 400.00 60.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 26k 60.61
Retailmenot 0.0 $138k 15k 9.26
Leidos Holdings (LDOS) 0.0 $216k 4.2k 51.06
Science App Int'l (SAIC) 0.0 $1.2M 15k 84.79
Owens Rlty Mtg 0.0 $805k 44k 18.51
Applied Optoelectronics (AAOI) 0.0 $1.1M 47k 23.43
Columbia Ppty Tr 0.0 $1.5M 70k 21.59
Eastman Kodak (KODK) 0.0 $982k 63k 15.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.3M 45k 50.18
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.5M 166k 9.30
Fidelity + Guaranty Life 0.0 $675k 29k 23.68
Blue Capital Reinsurance Hol 0.0 $1.7M 92k 18.44
Santander Consumer Usa 0.0 $279k 21k 13.48
Viewtran Group Inc usd ord (VIEWF) 0.0 $13k 75k 0.17
New Media Inv Grp 0.0 $2.5M 156k 15.99
A Mark Precious Metals (AMRK) 0.0 $37k 1.9k 19.47
Chromcraft Revington 0.0 $1.9k 19k 0.10
Oxbridge Re Holdings (OXBR) 0.0 $126k 21k 5.92
Century Communities (CCS) 0.0 $237k 11k 20.97
Liberty Tax 0.0 $2.4M 178k 13.40
Paragon Offshore Plc equity 0.0 $0 233.00 0.00
Horizon Pharma 0.0 $417k 26k 16.16
Eldorado Resorts 0.0 $891k 53k 16.94
Townsquare Media Inc cl a (TSQ) 0.0 $640k 62k 10.41
Green Ban 0.0 $1.4M 93k 15.19
Walgreen Boots Alliance (WBA) 0.0 $1.2M 15k 82.76
New Senior Inv Grp 0.0 $929k 95k 9.79
Kimball Electronics (KE) 0.0 $1.3M 71k 18.19
Ashford (AINC) 0.0 $219k 5.0k 44.08
Great Wastern Ban 0.0 $444k 10k 43.53
State National Cos 0.0 $1.2M 85k 13.85
Medtronic (MDT) 0.0 $2.2M 31k 71.23
Orbital Atk 0.0 $2.1M 25k 87.71
Safeway Inc New Xxx warrant and righ 0.0 $17k 14k 1.18
Safeway Inc New Xxx warrant and righ 0.0 $35k 14k 2.44
Blue Bird Corp (BLBD) 0.0 $1.2M 78k 15.44
Rocky Mtn Chocolate Factory (RMCF) 0.0 $64k 6.3k 10.09
Dawson Geophysical (DWSN) 0.0 $786k 98k 8.03
Nexpoint Residential Tr (NXRT) 0.0 $156k 7.0k 22.29
Jernigan Cap 0.0 $69k 3.3k 20.91
Civista Bancshares Inc equity (CIVB) 0.0 $1.0M 54k 19.42
Caleres (CAL) 0.0 $853k 26k 32.81
Babcock & Wilcox Enterprises 0.0 $545k 33k 16.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 154k 8.60
Armour Residential Reit Inc Re 0.0 $448k 21k 21.67
National Western Life (NWLI) 0.0 $2.1M 6.8k 310.70
Condor Hospitality Tr 0.0 $62k 31k 1.98
Msg Network Inc cl a 0.0 $111k 5.2k 21.35
Cpi Card 0.0 $32k 7.8k 4.12
Synergetics Usa Inc Takeover Cash 0.0 $26k 138k 0.19
Tailored Brands 0.0 $554k 22k 25.53
Ion Geophysical Corp 0.0 $194k 32k 5.99
Coca Cola European Partners (CCEP) 0.0 $1.6M 49k 31.40
Zedge Inc cl b (ZDGE) 0.0 $16k 5.4k 2.98
Integer Hldgs (ITGR) 0.0 $2.3M 78k 29.44
Johnson Controls International Plc equity (JCI) 0.0 $24k 584.00 41.10
Advansix (ASIX) 0.0 $38k 1.7k 21.94
Mtge Invt Corp Com reit 0.0 $484k 31k 15.67
Ilg 0.0 $412k 23k 18.15
Adient (ADNT) 0.0 $180k 3.1k 58.56
Lamb Weston Hldgs (LW) 0.0 $1.1M 28k 37.84
Tessera Hldg 0.0 $1.1M 26k 44.18
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.9M 76k 24.53
Cowen Group Inc New Cl A 0.0 $187k 12k 15.42