LSV Asset Management

Lsv Asset Management as of March 31, 2017

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 1034 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.3 $1.3B 10M 124.55
Pfizer (PFE) 2.1 $1.1B 33M 34.21
JPMorgan Chase & Co. (JPM) 2.0 $1.1B 12M 87.84
Cisco Systems (CSCO) 1.7 $923M 27M 33.80
At&t (T) 1.6 $899M 22M 41.55
Intel Corporation (INTC) 1.5 $822M 23M 36.07
Citigroup (C) 1.4 $771M 13M 59.82
Exxon Mobil Corporation (XOM) 1.3 $722M 8.8M 82.01
Bank of America Corporation (BAC) 1.2 $664M 28M 23.59
Verizon Communications (VZ) 1.2 $634M 13M 48.75
Merck & Co (MRK) 1.1 $616M 9.7M 63.54
Public Service Enterprise (PEG) 1.1 $611M 14M 44.35
Valero Energy Corporation (VLO) 1.1 $577M 8.7M 66.29
Amgen (AMGN) 1.0 $542M 3.3M 164.07
Chevron Corporation (CVX) 1.0 $529M 4.9M 107.37
Boeing Company (BA) 1.0 $528M 3.0M 176.86
Travelers Companies (TRV) 0.9 $500M 4.1M 120.54
Everest Re Group (EG) 0.8 $459M 2.0M 233.81
International Business Machines (IBM) 0.8 $449M 2.6M 174.14
Anthem (ELV) 0.8 $451M 2.7M 165.38
FirstEnergy (FE) 0.8 $447M 14M 31.82
Discover Financial Services (DFS) 0.8 $436M 6.4M 68.39
Allstate Corporation (ALL) 0.8 $430M 5.3M 81.49
Abbvie (ABBV) 0.8 $413M 6.3M 65.16
Bunge 0.7 $407M 5.1M 79.26
Regions Financial Corporation (RF) 0.7 $396M 27M 14.53
Marathon Petroleum Corp (MPC) 0.7 $397M 7.8M 50.54
Qualcomm (QCOM) 0.7 $390M 6.8M 57.34
Entergy Corporation (ETR) 0.7 $388M 5.1M 75.96
Exelon Corporation (EXC) 0.7 $382M 11M 35.98
FedEx Corporation (FDX) 0.7 $377M 1.9M 195.15
PNC Financial Services (PNC) 0.7 $368M 3.1M 120.24
General Motors Company (GM) 0.7 $368M 10M 35.36
CVS Caremark Corporation (CVS) 0.7 $360M 4.6M 78.50
Prudential Financial (PRU) 0.7 $356M 3.3M 106.68
Lear Corporation (LEA) 0.6 $347M 2.5M 141.58
Corning Incorporated (GLW) 0.6 $347M 13M 27.00
Goodyear Tire & Rubber Company (GT) 0.6 $345M 9.6M 36.00
Ameriprise Financial (AMP) 0.6 $340M 2.6M 129.68
Suntrust Banks Inc $1.00 Par Cmn 0.6 $342M 6.2M 55.30
Cardinal Health (CAH) 0.6 $343M 4.2M 81.55
Capital One Financial (COF) 0.6 $334M 3.9M 86.66
Wal-Mart Stores (WMT) 0.6 $331M 4.6M 72.08
Hca Holdings (HCA) 0.6 $330M 3.7M 88.99
Lincoln National Corporation (LNC) 0.6 $325M 5.0M 65.45
Tyson Foods (TSN) 0.6 $321M 5.2M 61.71
Target Corporation (TGT) 0.6 $316M 5.7M 55.19
Goldman Sachs (GS) 0.6 $306M 1.3M 229.72
Eastman Chemical Company (EMN) 0.6 $308M 3.8M 80.80
Lam Research Corporation (LRCX) 0.6 $309M 2.4M 128.36
Quest Diagnostics Incorporated (DGX) 0.6 $309M 3.2M 98.19
Applied Materials (AMAT) 0.5 $295M 7.6M 38.90
Seagate Technology Com Stk 0.5 $295M 6.4M 45.93
Hldgs (UAL) 0.5 $295M 4.2M 70.64
Aetna 0.5 $290M 2.3M 127.55
Hartford Financial Services (HIG) 0.5 $280M 5.8M 48.07
Kroger (KR) 0.5 $279M 9.5M 29.49
Archer Daniels Midland Company (ADM) 0.5 $270M 5.9M 46.04
Whirlpool Corporation (WHR) 0.5 $269M 1.6M 171.33
NCR Corporation (VYX) 0.5 $269M 5.9M 45.68
Packaging Corporation of America (PKG) 0.5 $266M 2.9M 91.62
Western Digital (WDC) 0.5 $262M 3.2M 82.53
Ford Motor Company (F) 0.5 $264M 23M 11.64
Wyndham Worldwide Corporation 0.5 $265M 3.1M 84.29
Huntsman Corporation (HUN) 0.5 $260M 11M 24.54
Kohl's Corporation (KSS) 0.5 $251M 6.3M 39.81
International Paper Company (IP) 0.5 $254M 5.0M 50.78
American Financial (AFG) 0.5 $253M 2.7M 95.42
Fifth Third Ban (FITB) 0.5 $252M 9.9M 25.40
Industries N shs - a - (LYB) 0.5 $254M 2.8M 91.19
Morgan Stanley (MS) 0.5 $247M 5.8M 42.84
Harley-Davidson (HOG) 0.4 $242M 4.0M 60.50
Hospitality Properties Trust 0.4 $242M 7.7M 31.53
Hp (HPQ) 0.4 $243M 14M 17.88
Hewlett Packard Enterprise (HPE) 0.4 $236M 10M 23.70
Via 0.4 $225M 4.8M 46.62
Unum (UNM) 0.4 $226M 4.8M 46.89
Lukoil Pjsc (LUKOY) 0.4 $226M 4.3M 53.06
Annaly Capital Management 0.4 $219M 20M 11.11
Assurant (AIZ) 0.4 $217M 2.3M 95.67
Wells Fargo & Company (WFC) 0.4 $217M 3.9M 55.66
Key (KEY) 0.4 $219M 12M 17.78
Apple (AAPL) 0.4 $216M 1.5M 143.66
CIGNA Corporation 0.4 $214M 1.5M 146.49
MetLife (MET) 0.4 $212M 4.0M 52.82
Pilgrim's Pride Corporation (PPC) 0.4 $212M 9.4M 22.50
American Electric Power Company (AEP) 0.4 $207M 3.1M 67.13
Express Scripts Holding 0.4 $200M 3.0M 65.91
Ryder System (R) 0.3 $192M 2.5M 75.44
Validus Holdings 0.3 $193M 3.4M 56.39
Radian (RDN) 0.3 $186M 10M 17.96
Cabot Corporation (CBT) 0.3 $181M 3.0M 59.91
Flextronics International Ltd Com Stk (FLEX) 0.3 $179M 11M 16.80
Spirit AeroSystems Holdings (SPR) 0.3 $183M 3.2M 57.92
Te Connectivity Ltd for (TEL) 0.3 $179M 2.4M 74.55
State Street Corporation (STT) 0.3 $176M 2.2M 79.61
AFLAC Incorporated (AFL) 0.3 $178M 2.5M 72.42
Xerox Corporation 0.3 $176M 24M 7.34
Delta Air Lines (DAL) 0.3 $176M 3.8M 45.96
Celanese Corporation (CE) 0.3 $173M 1.9M 89.85
United Therapeutics Corporation (UTHR) 0.3 $171M 1.3M 135.38
Senior Housing Properties Trust 0.3 $168M 8.3M 20.25
AGCO Corporation (AGCO) 0.3 $167M 2.8M 60.18
Berkshire Hathaway (BRK.B) 0.3 $152M 914k 166.68
BB&T Corporation 0.3 $153M 3.4M 44.70
Gilead Sciences (GILD) 0.3 $152M 2.2M 67.92
Brinker International (EAT) 0.3 $154M 3.5M 43.96
Manpower (MAN) 0.3 $150M 1.5M 102.57
Sanmina (SANM) 0.3 $148M 3.6M 40.60
Cit 0.3 $144M 3.3M 42.93
Western Union Company (WU) 0.3 $143M 7.0M 20.35
Cummins (CMI) 0.3 $145M 956k 151.20
Tesoro Corporation 0.3 $144M 1.8M 81.06
Piedmont Office Realty Trust (PDM) 0.3 $143M 6.7M 21.38
Phillips 66 (PSX) 0.3 $145M 1.8M 79.22
Raytheon Company 0.2 $136M 895k 152.50
Arrow Electronics (ARW) 0.2 $139M 1.9M 73.41
Deluxe Corporation (DLX) 0.2 $137M 1.9M 72.17
Trinity Industries (TRN) 0.2 $133M 5.0M 26.55
Tech Data Corporation 0.2 $131M 1.4M 93.90
Ingredion Incorporated (INGR) 0.2 $131M 1.1M 120.43
American Airls (AAL) 0.2 $133M 3.2M 42.30
Fresh Del Monte Produce (FDP) 0.2 $125M 2.1M 59.23
Axis Capital Holdings (AXS) 0.2 $127M 1.9M 67.03
Cirrus Logic (CRUS) 0.2 $124M 2.0M 60.69
Murphy Usa (MUSA) 0.2 $126M 1.7M 73.42
MGIC Investment (MTG) 0.2 $122M 12M 10.13
National-Oilwell Var 0.2 $123M 3.1M 40.09
United Technologies Corporation 0.2 $121M 1.1M 112.21
Tegna (TGNA) 0.2 $122M 4.8M 25.62
Starwood Property Trust (STWD) 0.2 $115M 5.1M 22.58
Vishay Intertechnology (VSH) 0.2 $115M 7.0M 16.45
Penske Automotive (PAG) 0.2 $113M 2.4M 46.81
Lexington Realty Trust (LXP) 0.2 $116M 12M 9.98
Juniper Networks (JNPR) 0.2 $115M 4.1M 27.83
Domtar Corp 0.2 $107M 2.9M 36.52
Ca 0.2 $111M 3.5M 31.72
Big Lots (BIG) 0.2 $108M 2.2M 48.68
Sanderson Farms 0.2 $112M 1.1M 103.84
Cooper Tire & Rubber Company 0.2 $110M 2.5M 44.35
SELECT INCOME REIT COM SH BEN int 0.2 $111M 4.3M 25.79
Voya Financial (VOYA) 0.2 $111M 2.9M 37.96
American Eagle Outfitters (AEO) 0.2 $102M 7.3M 14.03
Macy's (M) 0.2 $107M 3.6M 29.64
Alaska Air (ALK) 0.2 $103M 1.1M 92.22
Dell Technologies Inc Class V equity 0.2 $105M 1.6M 64.08
Amdocs Ltd ord (DOX) 0.2 $97M 1.6M 60.99
Mack-Cali Realty (VRE) 0.2 $98M 3.6M 26.94
Republic Services (RSG) 0.2 $93M 1.5M 62.81
Best Buy (BBY) 0.2 $96M 1.9M 49.15
Convergys Corporation 0.2 $95M 4.5M 21.15
Amkor Technology (AMKR) 0.2 $96M 8.2M 11.59
Aircastle 0.2 $94M 3.9M 24.13
Edison International (EIX) 0.2 $94M 1.2M 79.61
Oshkosh Corporation (OSK) 0.2 $92M 1.3M 68.59
Dean Foods Company 0.2 $94M 4.8M 19.66
Reinsurance Group of America (RGA) 0.2 $88M 691k 126.98
Waste Management (WM) 0.2 $89M 1.2M 72.92
Universal Corporation (UVV) 0.2 $87M 1.2M 70.75
Moog (MOG.A) 0.2 $85M 1.3M 67.35
McDermott International 0.2 $89M 13M 6.75
CNO Financial (CNO) 0.2 $89M 4.3M 20.50
Owens Corning (OC) 0.1 $85M 1.4M 61.37
Hanover Insurance (THG) 0.1 $80M 893k 90.06
Brocade Communications Systems 0.1 $80M 6.4M 12.48
Cooper Standard Holdings (CPS) 0.1 $84M 759k 110.93
Meritor 0.1 $83M 4.8M 17.13
Vareit, Inc reits 0.1 $83M 9.7M 8.49
Foot Locker (FL) 0.1 $76M 1.0M 74.81
Dr Pepper Snapple 0.1 $77M 787k 97.92
Jabil Circuit (JBL) 0.1 $80M 2.7M 28.92
Textron (TXT) 0.1 $76M 1.6M 47.59
Sabra Health Care REIT (SBRA) 0.1 $78M 2.8M 27.93
Navient Corporation equity (NAVI) 0.1 $75M 5.1M 14.76
Trinseo S A 0.1 $79M 1.2M 67.10
Ameren Corporation (AEE) 0.1 $71M 1.3M 54.59
Timken Company (TKR) 0.1 $71M 1.6M 45.20
JetBlue Airways Corporation (JBLU) 0.1 $74M 3.6M 20.61
LifePoint Hospitals 0.1 $71M 1.1M 65.50
Dillard's (DDS) 0.1 $71M 1.4M 52.24
Wabash National Corporation (WNC) 0.1 $70M 3.4M 20.69
Consolidated Edison (ED) 0.1 $65M 838k 77.66
McKesson Corporation (MCK) 0.1 $65M 439k 148.26
eBay (EBAY) 0.1 $66M 2.0M 33.57
Kulicke and Soffa Industries (KLIC) 0.1 $66M 3.2M 20.32
Benchmark Electronics (BHE) 0.1 $64M 2.0M 31.80
GameStop (GME) 0.1 $67M 3.0M 22.55
Medical Properties Trust (MPW) 0.1 $65M 5.1M 12.89
Schweitzer-Mauduit International (MATV) 0.1 $67M 1.6M 41.42
Triumph (TGI) 0.1 $63M 2.5M 25.75
Motorola Solutions (MSI) 0.1 $63M 733k 86.22
Huntington Ingalls Inds (HII) 0.1 $66M 332k 200.24
Summit Hotel Properties (INN) 0.1 $65M 4.1M 15.98
Comcast Corporation (CMCSA) 0.1 $59M 1.6M 37.59
Mobile TeleSystems OJSC 0.1 $60M 5.4M 11.03
Darden Restaurants (DRI) 0.1 $63M 752k 83.67
Fluor Corporation (FLR) 0.1 $63M 1.2M 52.62
Aaron's 0.1 $60M 2.0M 29.74
CNA Financial Corporation (CNA) 0.1 $60M 1.4M 44.17
ACCO Brands Corporation (ACCO) 0.1 $63M 4.8M 13.15
Reliance Steel & Aluminum (RS) 0.1 $58M 726k 80.02
Chicago Bridge & Iron Company 0.1 $59M 1.9M 30.75
MFA Mortgage Investments 0.1 $58M 7.2M 8.08
Orbotech Ltd Com Stk 0.1 $59M 1.8M 32.25
AES Corporation (AES) 0.1 $53M 4.7M 11.18
Northrop Grumman Corporation (NOC) 0.1 $54M 228k 237.84
Pitney Bowes (PBI) 0.1 $53M 4.0M 13.11
CSG Systems International (CSGS) 0.1 $53M 1.4M 37.81
Avnet (AVT) 0.1 $54M 1.2M 45.76
Altria (MO) 0.1 $57M 803k 71.42
Gap (GPS) 0.1 $54M 2.2M 24.29
Tutor Perini Corporation (TPC) 0.1 $55M 1.7M 31.80
Children's Place Retail Stores (PLCE) 0.1 $56M 464k 120.05
Pbf Energy Inc cl a (PBF) 0.1 $56M 2.5M 22.17
Spartannash (SPTN) 0.1 $56M 1.6M 34.99
Legg Mason 0.1 $51M 1.4M 36.11
Supervalu 0.1 $50M 13M 3.86
Briggs & Stratton Corporation 0.1 $49M 2.2M 22.45
Herman Miller (MLKN) 0.1 $52M 1.6M 31.55
Deere & Company (DE) 0.1 $50M 455k 108.86
TCF Financial Corporation 0.1 $49M 2.9M 17.02
Aspen Insurance Holdings 0.1 $47M 897k 52.05
Hawaiian Holdings (HA) 0.1 $49M 1.1M 46.45
Insight Enterprises (NSIT) 0.1 $49M 1.2M 41.09
Sonic Automotive (SAH) 0.1 $48M 2.4M 20.05
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $51M 1.8M 27.74
Group 1 Automotive (GPI) 0.1 $48M 645k 74.08
Hill-Rom Holdings 0.1 $51M 724k 70.60
NetGear (NTGR) 0.1 $51M 1.0M 49.55
Clearwater Paper (CLW) 0.1 $49M 872k 56.00
Maiden Holdings (MHLD) 0.1 $47M 3.4M 14.00
Time Warner 0.1 $44M 451k 97.71
Helmerich & Payne (HP) 0.1 $44M 661k 66.57
Franklin Street Properties (FSP) 0.1 $42M 3.5M 12.14
Nelnet (NNI) 0.1 $45M 1.0M 43.86
Atlas Air Worldwide Holdings 0.1 $44M 788k 55.45
Omega Healthcare Investors (OHI) 0.1 $44M 1.3M 32.99
Stepan Company (SCL) 0.1 $45M 576k 78.81
Teradyne (TER) 0.1 $45M 1.4M 31.10
Scripps Networks Interactive 0.1 $45M 570k 78.37
Mallinckrodt Pub 0.1 $45M 1.0M 44.57
Chimera Investment Corp etf (CIM) 0.1 $45M 2.2M 20.18
Itt (ITT) 0.1 $42M 1.0M 41.02
AMAG Pharmaceuticals 0.1 $38M 1.7M 22.55
NetApp (NTAP) 0.1 $40M 953k 41.85
Sonoco Products Company (SON) 0.1 $37M 692k 52.92
Ethan Allen Interiors (ETD) 0.1 $39M 1.3M 30.65
UnitedHealth (UNH) 0.1 $40M 243k 164.01
Oracle Corporation (ORCL) 0.1 $41M 908k 44.61
Lannett Company 0.1 $38M 1.7M 22.35
Universal Insurance Holdings (UVE) 0.1 $39M 1.6M 24.50
Berkshire Hills Ban (BHLB) 0.1 $37M 1.0M 36.05
Ingles Markets, Incorporated (IMKTA) 0.1 $41M 949k 43.15
Apollo Commercial Real Est. Finance (ARI) 0.1 $36M 1.9M 18.81
Rowan Companies 0.1 $39M 2.5M 15.58
Hyster Yale Materials Handling (HY) 0.1 $40M 706k 56.39
Westrock (WRK) 0.1 $37M 717k 52.03
Smith & Wesson Holding Corpora 0.1 $37M 1.8M 19.81
Portland General Electric Company (POR) 0.1 $31M 706k 44.42
Bemis Company 0.1 $33M 665k 48.86
Crane 0.1 $34M 454k 74.83
Murphy Oil Corporation (MUR) 0.1 $31M 1.1M 28.59
Owens-Illinois 0.1 $34M 1.7M 20.38
Zions Bancorporation (ZION) 0.1 $31M 727k 42.00
Iridium Communications (IRDM) 0.1 $31M 3.2M 9.65
Assured Guaranty (AGO) 0.1 $34M 910k 37.11
Akorn 0.1 $31M 1.3M 24.08
Federal Agricultural Mortgage (AGM) 0.1 $34M 594k 57.57
Getty Realty (GTY) 0.1 $32M 1.3M 25.27
Bloomin Brands (BLMN) 0.1 $34M 1.7M 19.73
Banc Of California (BANC) 0.1 $35M 1.7M 20.70
Global Brass & Coppr Hldgs I 0.1 $31M 910k 34.40
Xl 0.1 $35M 871k 39.86
Donnelley R R & Sons Co when issued 0.1 $31M 2.5M 12.11
SK Tele 0.1 $30M 1.2M 25.18
PennyMac Mortgage Investment Trust (PMT) 0.1 $30M 1.7M 17.75
Principal Financial (PFG) 0.1 $27M 428k 63.11
KB Home (KBH) 0.1 $30M 1.5M 19.88
Bed Bath & Beyond 0.1 $29M 731k 39.46
Host Hotels & Resorts (HST) 0.1 $28M 1.5M 18.66
Steelcase (SCS) 0.1 $28M 1.7M 16.75
Plantronics 0.1 $27M 501k 54.11
SkyWest (SKYW) 0.1 $29M 832k 34.25
American Axle & Manufact. Holdings (AXL) 0.1 $26M 1.4M 18.78
Kindred Healthcare 0.1 $26M 3.1M 8.35
Haverty Furniture Companies (HVT) 0.1 $26M 1.1M 24.35
Southwest Airlines (LUV) 0.1 $30M 554k 53.76
ScanSource (SCSC) 0.1 $25M 638k 39.25
Finish Line 0.1 $29M 2.0M 14.23
P.H. Glatfelter Company 0.1 $28M 1.3M 21.74
Aar (AIR) 0.1 $26M 757k 33.63
Matrix Service Company (MTRX) 0.1 $30M 1.8M 16.50
Nippon Telegraph & Telephone (NTTYY) 0.1 $30M 690k 42.84
Omega Protein Corporation 0.1 $25M 1.3M 20.05
National Health Investors (NHI) 0.1 $25M 342k 72.63
Brandywine Realty Trust (BDN) 0.1 $28M 1.7M 16.23
CBL & Associates Properties 0.1 $26M 2.7M 9.54
Select Medical Holdings Corporation (SEM) 0.1 $30M 2.3M 13.35
Sucampo Pharmaceuticals 0.1 $26M 2.3M 11.00
Government Properties Income Trust 0.1 $26M 1.2M 20.93
Tower International 0.1 $29M 1.1M 27.10
Hanmi Financial (HAFC) 0.1 $29M 950k 30.75
Integer Hldgs (ITGR) 0.1 $25M 624k 40.20
Diamond Offshore Drilling 0.0 $24M 1.5M 16.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 140k 144.64
CBS Corporation 0.0 $24M 345k 69.36
United Parcel Service (UPS) 0.0 $20M 188k 107.30
Avery Dennison Corporation (AVY) 0.0 $20M 247k 80.60
Avista Corporation (AVA) 0.0 $23M 587k 39.05
Mid-America Apartment (MAA) 0.0 $22M 214k 101.74
PAREXEL International Corporation 0.0 $24M 381k 63.11
CenturyLink 0.0 $19M 816k 23.57
Lazard Ltd-cl A shs a 0.0 $24M 519k 45.99
USG Corporation 0.0 $23M 718k 31.80
AutoZone (AZO) 0.0 $24M 33k 723.03
Xcel Energy (XEL) 0.0 $24M 532k 44.45
Kaiser Aluminum (KALU) 0.0 $20M 253k 79.90
World Acceptance (WRLD) 0.0 $22M 428k 51.78
Sykes Enterprises, Incorporated 0.0 $23M 796k 29.40
Avis Budget (CAR) 0.0 $23M 762k 29.58
Air Methods Corporation 0.0 $24M 547k 43.00
Camden National Corporation (CAC) 0.0 $21M 465k 44.04
Cheesecake Factory Incorporated (CAKE) 0.0 $22M 346k 63.36
NTT DoCoMo 0.0 $22M 934k 23.35
Fulton Financial (FULT) 0.0 $23M 1.3M 17.85
Piper Jaffray Companies (PIPR) 0.0 $20M 320k 63.85
A. Schulman 0.0 $21M 661k 31.45
Centene Corporation (CNC) 0.0 $23M 329k 71.26
Washington Federal (WAFD) 0.0 $20M 607k 33.10
F5 Networks (FFIV) 0.0 $21M 144k 142.57
Carriage Services (CSV) 0.0 $24M 889k 27.12
Dana Holding Corporation (DAN) 0.0 $23M 1.2M 19.31
First Interstate Bancsystem (FIBK) 0.0 $22M 547k 39.65
Fidelity Southern Corporation 0.0 $24M 1.1M 22.38
New York Mortgage Trust 0.0 $21M 3.5M 6.17
USD.001 Central Pacific Financial (CPF) 0.0 $23M 764k 30.54
Hollyfrontier Corp 0.0 $22M 757k 28.34
New Mountain Finance Corp (NMFC) 0.0 $24M 1.6M 14.90
Moneygram International 0.0 $22M 1.3M 16.81
Popular (BPOP) 0.0 $19M 475k 40.73
Dht Holdings (DHT) 0.0 $21M 4.7M 4.47
Beazer Homes Usa (BZH) 0.0 $21M 1.7M 12.13
Blackstone Mtg Tr (BXMT) 0.0 $23M 757k 30.96
Mylan Nv 0.0 $23M 585k 38.99
Gannett 0.0 $22M 2.6M 8.38
Calatlantic 0.0 $24M 650k 37.45
Lsc Communications 0.0 $24M 965k 25.16
Colony Northstar 0.0 $20M 1.5M 12.91
Two Harbors Investment 0.0 $19M 2.0M 9.59
Bank of New York Mellon Corporation (BK) 0.0 $15M 319k 47.23
Pulte (PHM) 0.0 $19M 809k 23.55
Hillenbrand (HI) 0.0 $15M 425k 35.85
Transocean (RIG) 0.0 $19M 1.5M 12.45
Dow Chemical Company 0.0 $16M 250k 63.54
Harris Corporation 0.0 $16M 148k 111.27
United Rentals (URI) 0.0 $19M 152k 125.05
Office Depot 0.0 $16M 3.5M 4.66
DeVry 0.0 $16M 458k 35.45
GlaxoSmithKline 0.0 $16M 374k 42.16
Abercrombie & Fitch (ANF) 0.0 $14M 1.2M 11.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $17M 1.1M 15.10
GATX Corporation (GATX) 0.0 $16M 268k 60.96
Primerica (PRI) 0.0 $17M 209k 82.20
Tenne 0.0 $19M 305k 62.42
Brunswick Corporation (BC) 0.0 $15M 239k 61.20
Kelly Services (KELYA) 0.0 $18M 801k 21.86
Meritage Homes Corporation (MTH) 0.0 $18M 499k 36.80
Newpark Resources (NR) 0.0 $19M 2.3M 8.10
Old National Ban (ONB) 0.0 $15M 858k 17.35
International Bancshares Corporation (IBOC) 0.0 $18M 495k 35.40
PennantPark Investment (PNNT) 0.0 $16M 2.0M 8.14
American Railcar Industries 0.0 $19M 458k 41.10
Columbus McKinnon (CMCO) 0.0 $14M 571k 24.82
Dime Community Bancshares 0.0 $18M 908k 20.30
Emergent BioSolutions (EBS) 0.0 $18M 623k 29.04
Flushing Financial Corporation (FFIC) 0.0 $14M 528k 26.87
Modine Manufacturing (MOD) 0.0 $19M 1.5M 12.20
Oge Energy Corp (OGE) 0.0 $19M 543k 34.98
Sally Beauty Holdings (SBH) 0.0 $14M 704k 20.44
BorgWarner (BWA) 0.0 $15M 359k 41.79
World Fuel Services Corporation (WKC) 0.0 $17M 457k 36.25
TriCo Bancshares (TCBK) 0.0 $15M 423k 35.53
Hancock Holding Company (HWC) 0.0 $19M 418k 45.55
Korea Electric Power Corporation (KEP) 0.0 $15M 735k 20.73
Owens & Minor (OMI) 0.0 $16M 470k 34.60
Tanger Factory Outlet Centers (SKT) 0.0 $18M 537k 32.77
Park-Ohio Holdings (PKOH) 0.0 $16M 444k 35.95
Healthsouth 0.0 $17M 388k 42.81
Sunstone Hotel Investors (SHO) 0.0 $18M 1.2M 15.33
Hercules Technology Growth Capital (HTGC) 0.0 $17M 1.1M 15.13
Prospect Capital Corporation (PSEC) 0.0 $16M 1.8M 9.04
ePlus (PLUS) 0.0 $15M 113k 135.04
First American Financial (FAF) 0.0 $14M 350k 39.28
American International (AIG) 0.0 $19M 297k 62.43
Pinnacle West Capital Corporation (PNW) 0.0 $17M 207k 83.38
Chatham Lodging Trust (CLDT) 0.0 $16M 802k 19.75
Ag Mtg Invt Tr 0.0 $17M 919k 18.05
Renewable Energy 0.0 $16M 1.5M 10.45
Ofg Ban (OFG) 0.0 $16M 1.3M 11.80
Hci (HCI) 0.0 $18M 392k 45.58
Independence Realty Trust In (IRT) 0.0 $16M 1.7M 9.37
United Financial Ban 0.0 $16M 923k 17.01
Spark Energy Inc-class A 0.0 $14M 432k 31.95
Corenergy Infrastructure Tr (CORRQ) 0.0 $18M 542k 33.78
Washington Prime Group 0.0 $16M 1.9M 8.69
Donnelley Finl Solutions (DFIN) 0.0 $17M 893k 19.29
Lsv International Small Cap Equity 0.0 $16M 100k 162.97
Corecivic (CXW) 0.0 $14M 448k 31.42
Conduent Incorporate (CNDT) 0.0 $19M 1.1M 16.78
Microsoft Corporation (MSFT) 0.0 $13M 200k 65.86
Genworth Financial (GNW) 0.0 $13M 3.2M 4.12
Dick's Sporting Goods (DKS) 0.0 $12M 236k 48.66
Norfolk Southern (NSC) 0.0 $10M 91k 111.97
Teradata Corporation (TDC) 0.0 $13M 417k 31.12
Autoliv (ALV) 0.0 $11M 104k 102.26
Rent-A-Center (UPBD) 0.0 $12M 1.4M 8.87
AVX Corporation 0.0 $11M 689k 16.38
Photronics (PLAB) 0.0 $11M 1.0M 10.70
Lockheed Martin Corporation (LMT) 0.0 $12M 43k 267.60
Biogen Idec (BIIB) 0.0 $9.4M 34k 273.41
Canon (CAJPY) 0.0 $9.1M 291k 31.27
Dynex Capital 0.0 $11M 1.5M 7.09
PPL Corporation (PPL) 0.0 $9.7M 258k 37.39
Thor Industries (THO) 0.0 $8.3M 87k 96.12
Ashford Hospitality Trust 0.0 $14M 2.1M 6.37
Financial Institutions (FISI) 0.0 $11M 343k 32.95
Mercantile Bank (MBWM) 0.0 $8.6M 251k 34.40
Micron Technology (MU) 0.0 $12M 405k 28.90
AMN Healthcare Services (AMN) 0.0 $14M 332k 40.60
PharMerica Corporation 0.0 $11M 478k 23.40
Ares Capital Corporation (ARCC) 0.0 $9.8M 562k 17.38
Great Southern Ban (GSBC) 0.0 $8.2M 163k 50.50
Tsakos Energy Navigation 0.0 $9.8M 2.1M 4.79
Bristow 0.0 $9.2M 602k 15.21
CenterPoint Energy (CNP) 0.0 $13M 473k 27.57
DiamondRock Hospitality Company (DRH) 0.0 $10M 910k 11.15
DTE Energy Company (DTE) 0.0 $9.7M 95k 102.10
LaSalle Hotel Properties 0.0 $12M 412k 28.95
Oceaneering International (OII) 0.0 $13M 487k 27.08
SCANA Corporation 0.0 $8.7M 133k 65.35
Deckers Outdoor Corporation (DECK) 0.0 $13M 216k 59.73
Associated Banc- (ASB) 0.0 $11M 463k 24.40
CRA International (CRAI) 0.0 $8.9M 252k 35.33
Community Trust Ban (CTBI) 0.0 $13M 290k 45.75
Ennis (EBF) 0.0 $12M 684k 17.00
Exactech 0.0 $11M 422k 25.20
First Commonwealth Financial (FCF) 0.0 $10M 785k 13.26
Marcus Corporation (MCS) 0.0 $13M 399k 32.10
Navigant Consulting 0.0 $9.0M 396k 22.86
Peoples Ban (PEBO) 0.0 $12M 376k 31.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.9M 288k 34.39
Stoneridge (SRI) 0.0 $13M 700k 18.14
WesBan (WSBC) 0.0 $13M 342k 38.11
Ducommun Incorporated (DCO) 0.0 $8.4M 292k 28.79
MainSource Financial 0.0 $12M 353k 32.93
Bel Fuse (BELFB) 0.0 $9.7M 380k 25.55
Seneca Foods Corporation (SENEA) 0.0 $10M 282k 36.10
Blackrock Kelso Capital 0.0 $12M 1.6M 7.55
Johnson Outdoors (JOUT) 0.0 $8.9M 243k 36.50
First Defiance Financial 0.0 $11M 224k 49.51
Express 0.0 $13M 1.4M 9.11
Kraton Performance Polymers 0.0 $13M 421k 30.92
Allied World Assurance 0.0 $11M 204k 53.10
Unifi (UFI) 0.0 $8.3M 292k 28.39
Bankunited (BKU) 0.0 $10M 268k 37.31
Rlj Lodging Trust (RLJ) 0.0 $12M 505k 23.51
Amc Networks Inc Cl A (AMCX) 0.0 $11M 188k 58.68
Cys Investments 0.0 $9.6M 1.2M 7.95
Wesco Aircraft Holdings 0.0 $13M 1.1M 11.40
Reliance Infrast-sp Gdr 144a gdr 0.0 $12M 466k 26.27
Michael Kors Holdings 0.0 $12M 304k 38.11
Regional Management (RM) 0.0 $13M 659k 19.43
Retail Properties Of America 0.0 $13M 880k 14.42
Ensco Plc Shs Class A 0.0 $12M 1.3M 8.95
Ashford Hospitality Prime In 0.0 $8.3M 780k 10.61
Brixmor Prty (BRX) 0.0 $11M 523k 21.46
Arcbest (ARCB) 0.0 $9.9M 381k 26.00
Time 0.0 $9.3M 479k 19.35
Geo Group Inc/the reit (GEO) 0.0 $8.6M 186k 46.37
Caretrust Reit (CTRE) 0.0 $9.4M 557k 16.82
Opus Bank 0.0 $10M 518k 20.15
Heritage Ins Hldgs (HRTG) 0.0 $11M 852k 12.77
Citizens Financial (CFG) 0.0 $9.8M 284k 34.55
Dhi (DHX) 0.0 $8.3M 2.1M 3.95
Sesa Sterlite Ltd sp 0.0 $8.7M 508k 17.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 580k 18.79
First Busey Corp Class A Common (BUSE) 0.0 $9.2M 311k 29.40
Csra 0.0 $11M 389k 29.29
Parkway 0.0 $13M 648k 19.89
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 92k 32.84
Progressive Corporation (PGR) 0.0 $4.5M 116k 39.18
American Express Company (AXP) 0.0 $2.9M 37k 79.11
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 103k 32.09
HSN 0.0 $3.1M 83k 37.10
General Electric Company 0.0 $6.0M 203k 29.80
Greif (GEF) 0.0 $6.5M 117k 55.09
Union Pacific Corporation (UNP) 0.0 $2.8M 26k 105.89
Redwood Trust (RWT) 0.0 $3.9M 237k 16.61
Laboratory Corp. of America Holdings (LH) 0.0 $4.8M 34k 143.47
AstraZeneca (AZN) 0.0 $3.3M 107k 31.14
Synopsys (SNPS) 0.0 $4.2M 58k 72.12
Shoe Carnival (SCVL) 0.0 $5.9M 239k 24.57
Honeywell International (HON) 0.0 $3.3M 27k 124.87
Philip Morris International (PM) 0.0 $3.3M 29k 112.88
Procter & Gamble Company (PG) 0.0 $7.8M 87k 89.85
Sanofi-Aventis SA (SNY) 0.0 $6.3M 140k 45.24
Symantec Corporation 0.0 $6.9M 223k 30.68
PG&E Corporation (PCG) 0.0 $7.8M 118k 66.36
Whole Foods Market 0.0 $5.5M 186k 29.71
Lowe's Companies (LOW) 0.0 $5.6M 69k 82.20
Cousins Properties 0.0 $7.7M 929k 8.27
ConAgra Foods (CAG) 0.0 $3.4M 85k 40.33
OMNOVA Solutions 0.0 $5.6M 563k 9.90
Bce (BCE) 0.0 $4.0M 92k 44.27
American National Insurance Company 0.0 $6.6M 56k 118.03
Fifth Street Finance 0.0 $3.1M 661k 4.62
Paccar (PCAR) 0.0 $5.7M 85k 67.19
Amazon (AMZN) 0.0 $4.6M 5.2k 886.54
Gladstone Commercial Corporation (GOOD) 0.0 $7.8M 379k 20.67
Sinclair Broadcast 0.0 $2.9M 71k 40.49
McGrath Rent (MGRC) 0.0 $3.9M 116k 33.56
BOK Financial Corporation (BOKF) 0.0 $4.1M 52k 78.26
Amtrust Financial Services 0.0 $5.2M 279k 18.46
Graphic Packaging Holding Company (GPK) 0.0 $5.4M 418k 12.87
National HealthCare Corporation (NHC) 0.0 $3.4M 48k 71.29
Steel Dynamics (STLD) 0.0 $4.0M 116k 34.76
Black Hills Corporation (BKH) 0.0 $3.0M 44k 66.46
Community Health Systems (CYH) 0.0 $2.7M 309k 8.87
Medifast (MED) 0.0 $3.2M 73k 44.36
Phi 0.0 $3.5M 290k 11.98
Synaptics, Incorporated (SYNA) 0.0 $5.4M 110k 49.51
Asbury Automotive (ABG) 0.0 $6.3M 104k 60.10
Air Transport Services (ATSG) 0.0 $6.1M 382k 16.05
Black Box Corporation 0.0 $4.3M 481k 8.95
Cibc Cad (CM) 0.0 $3.7M 42k 86.20
First Community Bancshares (FCBC) 0.0 $6.8M 274k 24.97
Hanger Orthopedic 0.0 $2.9M 218k 13.34
IXYS Corporation 0.0 $7.0M 480k 14.55
M/I Homes (MHO) 0.0 $6.0M 246k 24.50
Parker Drilling Company 0.0 $5.0M 2.8M 1.75
Preformed Line Products Company (PLPC) 0.0 $3.8M 73k 52.14
Red Robin Gourmet Burgers (RRGB) 0.0 $7.5M 128k 58.44
Super Micro Computer (SMCI) 0.0 $6.3M 248k 25.35
TTM Technologies (TTMI) 0.0 $6.8M 424k 16.13
Unitil Corporation (UTL) 0.0 $4.5M 101k 45.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.5M 66k 67.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.2M 596k 12.05
American Public Education (APEI) 0.0 $5.8M 253k 22.90
Cathay General Ban (CATY) 0.0 $3.8M 101k 37.67
Knoll 0.0 $3.8M 160k 23.81
Neustar 0.0 $6.0M 182k 33.14
First Financial Corporation (THFF) 0.0 $6.8M 144k 47.50
CSS Industries 0.0 $7.0M 271k 25.92
Ensign (ENSG) 0.0 $4.6M 244k 18.80
IBERIABANK Corporation 0.0 $6.3M 80k 79.09
Kaman Corporation (KAMN) 0.0 $3.6M 76k 48.12
Kforce (KFRC) 0.0 $4.7M 199k 23.75
Movado (MOV) 0.0 $5.8M 232k 24.95
Metro (MTRAF) 0.0 $3.7M 119k 30.68
National Fuel Gas (NFG) 0.0 $3.7M 62k 59.61
Corporate Office Properties Trust (CDP) 0.0 $6.3M 190k 33.10
SYNNEX Corporation (SNX) 0.0 $4.3M 39k 111.92
1st Source Corporation (SRCE) 0.0 $3.3M 71k 46.94
S&T Ban (STBA) 0.0 $4.5M 130k 34.60
Village Super Market (VLGEA) 0.0 $6.6M 248k 26.50
VSE Corporation (VSEC) 0.0 $4.5M 111k 40.80
Wipro (WIT) 0.0 $6.1M 592k 10.23
Weis Markets (WMK) 0.0 $6.3M 106k 59.64
Hurco Companies (HURC) 0.0 $2.9M 94k 31.09
Lakeland Ban (LBAI) 0.0 $6.1M 313k 19.60
PC Mall 0.0 $3.8M 137k 28.05
PC Connection (CNXN) 0.0 $7.1M 238k 29.79
NN (NNBR) 0.0 $2.9M 113k 25.20
First Merchants Corporation (FRME) 0.0 $6.9M 175k 39.32
Greenbrier Companies (GBX) 0.0 $3.5M 80k 43.10
PetMed Express (PETS) 0.0 $3.1M 156k 20.13
Ruth's Hospitality 0.0 $5.7M 282k 20.05
Tor Dom Bk Cad (TD) 0.0 $3.8M 76k 50.08
Bank Of Montreal Cadcom (BMO) 0.0 $4.9M 66k 74.79
L.B. Foster Company (FSTR) 0.0 $3.2M 255k 12.50
Enterprise Financial Services (EFSC) 0.0 $6.7M 159k 42.40
Australia and New Zealand Banking 0.0 $6.0M 247k 24.26
Universal Truckload Services (ULH) 0.0 $3.9M 274k 14.35
CNB Financial Corporation (CCNE) 0.0 $3.6M 150k 23.88
Myr (MYRG) 0.0 $6.1M 148k 41.00
Nutraceutical Int'l 0.0 $7.5M 240k 31.15
Heritage Financial Corporation (HFWA) 0.0 $3.8M 153k 24.74
Northrim Ban (NRIM) 0.0 $4.8M 159k 30.05
Bar Harbor Bankshares (BHB) 0.0 $4.6M 139k 33.08
Roadrunner Transportation Services Hold. 0.0 $3.2M 465k 6.87
Dollar General (DG) 0.0 $7.8M 112k 69.72
National Australia Bank (NABZY) 0.0 $4.4M 341k 12.78
Fabrinet (FN) 0.0 $4.1M 99k 42.03
Heartland Financial USA (HTLF) 0.0 $6.6M 132k 49.94
Chemtura Corporation 0.0 $3.5M 104k 33.39
Fonar Corporation (FONR) 0.0 $5.4M 308k 17.55
Kemet Corporation Cmn 0.0 $3.5M 291k 12.00
Vishay Precision (VPG) 0.0 $7.5M 475k 15.80
American National BankShares (AMNB) 0.0 $3.2M 87k 37.25
Bryn Mawr Bank 0.0 $5.3M 133k 39.50
First Ban (FBNC) 0.0 $4.0M 136k 29.29
Gladstone Investment Corporation (GAIN) 0.0 $4.5M 497k 9.07
MidSouth Ban 0.0 $5.3M 348k 15.30
MidWestOne Financial (MOFG) 0.0 $4.2M 123k 34.29
One Liberty Properties (OLP) 0.0 $3.3M 143k 23.36
Sierra Ban (BSRR) 0.0 $3.2M 117k 27.43
Triangle Capital Corporation 0.0 $2.8M 144k 19.09
Vera Bradley (VRA) 0.0 $3.5M 378k 9.31
Costamare (CMRE) 0.0 $3.0M 455k 6.66
Rocky Brands (RCKY) 0.0 $3.5M 304k 11.55
Horizon Ban (HBNC) 0.0 $3.7M 141k 26.22
Zagg 0.0 $2.8M 388k 7.20
National Bank of Canada (NTIOF) 0.0 $2.8M 67k 41.89
Supreme Industries 0.0 $2.8M 137k 20.26
Walker & Dunlop (WD) 0.0 $6.9M 165k 41.68
Gain Capital Holdings 0.0 $3.6M 433k 8.33
Swift Transportation Company 0.0 $4.0M 193k 20.54
FutureFuel (FF) 0.0 $3.6M 252k 14.18
Independent Bank Corporation (IBCP) 0.0 $7.0M 340k 20.70
Telus Ord (TU) 0.0 $7.2M 223k 32.48
First Business Financial Services (FBIZ) 0.0 $4.4M 169k 25.96
Preferred Apartment Communitie 0.0 $4.9M 371k 13.21
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $5.5M 46k 118.84
Air Lease Corp (AL) 0.0 $3.2M 82k 38.75
Magicjack Vocaltec 0.0 $5.3M 614k 8.55
Ddr Corp 0.0 $7.4M 588k 12.53
Aegion 0.0 $7.9M 347k 22.91
Voxx International Corporation (VOXX) 0.0 $4.4M 856k 5.20
Delphi Automotive 0.0 $7.8M 97k 80.48
Homestreet (HMST) 0.0 $4.4M 157k 27.95
Caesar Stone Sdot Yam (CSTE) 0.0 $4.7M 128k 36.25
Facebook Inc cl a (META) 0.0 $3.5M 24k 142.02
Duke Energy (DUK) 0.0 $4.8M 59k 82.00
Customers Ban (CUBI) 0.0 $5.9M 188k 31.53
Flagstar Ban 0.0 $6.8M 241k 28.19
Tri Pointe Homes (TPH) 0.0 $4.3M 340k 12.54
Pacific Ethanol 0.0 $5.0M 726k 6.85
Ambac Finl (AMBC) 0.0 $4.0M 214k 18.86
Noble Corp Plc equity 0.0 $3.9M 626k 6.19
Macquarie (MQBKY) 0.0 $7.2M 104k 69.13
Fidelity + Guaranty Life 0.0 $5.3M 191k 27.80
Lgi Homes (LGIH) 0.0 $3.5M 104k 33.90
National Gen Hldgs 0.0 $2.8M 117k 23.76
Union Bankshares Corporation 0.0 $6.3M 179k 35.18
City Office Reit (CIO) 0.0 $8.1M 671k 12.15
Rubicon Proj 0.0 $4.3M 736k 5.89
Spok Holdings (SPOK) 0.0 $3.7M 197k 19.00
Liberty Tax 0.0 $2.8M 193k 14.25
Vectrus (VVX) 0.0 $7.1M 319k 22.35
Rci Hospitality Hldgs (RICK) 0.0 $5.6M 324k 17.32
State National Cos 0.0 $2.8M 196k 14.39
Newtek Business Svcs (NEWT) 0.0 $4.9M 288k 16.98
Qorvo (QRVO) 0.0 $5.8M 84k 68.55
Essendant 0.0 $6.1M 400k 15.15
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.0M 2.4M 1.70
Care Cap Properties 0.0 $4.2M 156k 26.87
National Western Life (NWLI) 0.0 $3.8M 12k 304.11
Alphabet Inc Class A cs (GOOGL) 0.0 $3.5M 4.1k 847.56
Alphabet Inc Class C cs (GOOG) 0.0 $3.4M 4.1k 829.47
Chubb (CB) 0.0 $6.2M 46k 136.24
Hope Ban (HOPE) 0.0 $6.2M 325k 19.17
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 157k 19.89
Lsv Emerging Markets Small Cap 0.0 $7.6M 44k 174.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 89k 13.38
Crown Holdings (CCK) 0.0 $1.7M 32k 52.92
Infosys Technologies (INFY) 0.0 $306k 19k 15.77
China Mobile 0.0 $419k 7.6k 55.13
HSBC Holdings (HSBC) 0.0 $412k 10k 40.79
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
U.S. Bancorp (USB) 0.0 $885k 17k 51.45
Coca-Cola Company (KO) 0.0 $1.4M 34k 42.43
McDonald's Corporation (MCD) 0.0 $453k 3.5k 129.43
Home Depot (HD) 0.0 $1.7M 12k 146.78
Abbott Laboratories (ABT) 0.0 $84k 1.9k 44.21
Walt Disney Company (DIS) 0.0 $2.5M 22k 113.38
RadNet (RDNT) 0.0 $348k 59k 5.88
Psychemedics (PMD) 0.0 $180k 9.0k 20.00
Great Plains Energy Incorporated 0.0 $1.5M 51k 29.22
Carnival Corporation (CCL) 0.0 $1.8M 30k 58.88
H&R Block (HRB) 0.0 $2.4M 102k 23.25
Kimberly-Clark Corporation (KMB) 0.0 $250k 1.9k 131.58
Royal Caribbean Cruises (RCL) 0.0 $2.6M 26k 98.09
Zebra Technologies (ZBRA) 0.0 $1.7M 18k 91.22
Buckle (BKE) 0.0 $1.4M 77k 18.59
KBR (KBR) 0.0 $1.5M 100k 15.02
Nu Skin Enterprises (NUS) 0.0 $283k 5.1k 55.49
Avid Technology 0.0 $523k 112k 4.66
Winnebago Industries (WGO) 0.0 $73k 2.5k 29.20
Corinthian Colleges 0.0 $0 39k 0.00
Cato Corporation (CATO) 0.0 $1.5M 68k 21.95
BancorpSouth 0.0 $290k 9.6k 30.21
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 80k 26.99
Pier 1 Imports 0.0 $71k 10k 7.10
Sonic Corporation 0.0 $218k 8.6k 25.35
NiSource (NI) 0.0 $159k 6.7k 23.73
Williams-Sonoma (WSM) 0.0 $1.8M 33k 53.61
Baker Hughes Incorporated 0.0 $2.1M 35k 59.80
Hess (HES) 0.0 $173k 3.6k 48.06
Pepsi (PEP) 0.0 $1.9M 17k 111.81
Schlumberger (SLB) 0.0 $827k 11k 78.02
Shinhan Financial (SHG) 0.0 $87k 2.1k 41.43
KB Financial (KB) 0.0 $1.5M 34k 43.96
Staples 0.0 $1.2M 139k 8.76
Illinois Tool Works (ITW) 0.0 $185k 1.4k 132.14
General Dynamics Corporation (GD) 0.0 $1.6M 8.6k 187.09
Chicago Rivet & Machine (CVR) 0.0 $145k 3.6k 40.28
Tupperware Brands Corporation (TUP) 0.0 $1.5M 24k 62.68
Sturm, Ruger & Company (RGR) 0.0 $1.9M 35k 53.53
Kellogg Company (K) 0.0 $2.0M 27k 72.60
W.R. Berkley Corporation (WRB) 0.0 $197k 2.8k 70.36
Visa (V) 0.0 $1.4M 16k 88.83
Encore Capital (ECPG) 0.0 $585k 19k 30.79
Monarch Casino & Resort (MCRI) 0.0 $1.4M 49k 29.53
Hilltop Holdings (HTH) 0.0 $1.3M 48k 27.46
D.R. Horton (DHI) 0.0 $356k 11k 33.27
Dover Downs Gaming & Entertainment 0.0 $396k 377k 1.05
TrueBlue (TBI) 0.0 $1.6M 58k 27.34
Janus Capital 0.0 $495k 38k 13.20
East West Ban (EWBC) 0.0 $2.0M 39k 51.59
Energy Xxi 0.0 $0 55k 0.00
PDL BioPharma 0.0 $175k 77k 2.27
Baldwin & Lyons 0.0 $180k 7.4k 24.32
Resources Connection (RGP) 0.0 $299k 18k 16.70
Umpqua Holdings Corporation 0.0 $1.4M 76k 17.74
Toyota Motor Corporation (TM) 0.0 $401k 3.7k 108.38
National Presto Industries (NPK) 0.0 $1.9M 18k 102.18
TransAct Technologies Incorporated (TACT) 0.0 $263k 33k 8.08
NACCO Industries (NC) 0.0 $1.9M 28k 69.76
FelCor Lodging Trust Incorporated 0.0 $802k 107k 7.51
Entercom Communications 0.0 $1.3M 94k 14.29
Libbey 0.0 $2.4M 163k 14.58
Employers Holdings (EIG) 0.0 $345k 9.1k 37.91
Genes (GCO) 0.0 $1.7M 30k 55.43
ON Semiconductor (ON) 0.0 $1.8M 116k 15.48
Stage Stores 0.0 $2.0M 758k 2.59
CF Industries Holdings (CF) 0.0 $102k 3.5k 29.14
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 157k 10.41
DineEquity (DIN) 0.0 $957k 18k 54.38
Ferro Corporation 0.0 $303k 20k 15.15
Gulf Island Fabrication (GIFI) 0.0 $71k 6.2k 11.45
Humana (HUM) 0.0 $2.5M 12k 206.13
Impax Laboratories 0.0 $304k 24k 12.61
Kadant (KAI) 0.0 $2.3M 38k 59.33
NewStar Financial 0.0 $287k 27k 10.55
Petrobras Energia Participaciones SA 0.0 $198k 18k 11.00
Rudolph Technologies 0.0 $1.6M 70k 22.39
Saia (SAIA) 0.0 $287k 6.5k 44.15
Ship Finance Intl 0.0 $2.6M 174k 14.70
Triple-S Management 0.0 $101k 5.8k 17.41
VAALCO Energy (EGY) 0.0 $1.4M 1.5M 0.92
American Equity Investment Life Holding (AEL) 0.0 $1.3M 53k 23.62
Banco Macro SA (BMA) 0.0 $450k 5.2k 86.54
DSW 0.0 $2.3M 109k 20.68
Methode Electronics (MEI) 0.0 $2.4M 53k 45.58
MKS Instruments (MKSI) 0.0 $749k 11k 68.72
PolyOne Corporation 0.0 $913k 27k 34.07
Regal-beloit Corporation (RRX) 0.0 $98k 1.3k 75.38
Telecom Argentina (TEO) 0.0 $343k 16k 22.13
Western Refining 0.0 $192k 5.5k 34.91
Almost Family 0.0 $194k 4.0k 48.50
Atwood Oceanics 0.0 $550k 58k 9.52
Banco de Chile (BCH) 0.0 $268k 3.7k 72.00
BBVA Banco Frances 0.0 $53k 2.9k 18.28
Cedar Shopping Centers 0.0 $264k 53k 5.02
Chico's FAS 0.0 $194k 14k 14.16
Donegal (DGICA) 0.0 $674k 38k 17.60
Dril-Quip (DRQ) 0.0 $678k 12k 54.53
Elbit Systems (ESLT) 0.0 $386k 3.4k 113.53
Finisar Corporation 0.0 $281k 10k 27.28
Grupo Financiero Galicia (GGAL) 0.0 $166k 4.4k 37.73
Hibbett Sports (HIBB) 0.0 $177k 6.0k 29.50
Hornbeck Offshore Services 0.0 $297k 67k 4.43
Koppers Holdings (KOP) 0.0 $2.2M 53k 42.33
Nci 0.0 $1.1M 72k 15.04
Plexus (PLXS) 0.0 $358k 6.2k 57.74
Southside Bancshares (SBSI) 0.0 $604k 18k 33.56
Stein Mart 0.0 $1.2M 412k 3.01
Superior Industries International (SUP) 0.0 $299k 12k 25.34
Tata Motors 0.0 $609k 17k 35.61
USANA Health Sciences (USNA) 0.0 $1.2M 21k 57.56
Advanced Semiconductor Engineering 0.0 $252k 39k 6.46
Banco Bradesco SA (BBD) 0.0 $266k 26k 10.23
Belden (BDC) 0.0 $2.4M 35k 69.17
Capstead Mortgage Corporation 0.0 $1.9M 183k 10.53
Capella Education Company 0.0 $2.1M 25k 85.01
EMC Insurance 0.0 $2.1M 75k 28.06
ESSA Ban (ESSA) 0.0 $765k 53k 14.57
F.N.B. Corporation (FNB) 0.0 $2.2M 145k 14.87
Marten Transport (MRTN) 0.0 $2.5M 108k 23.45
Pacific Continental Corporation 0.0 $583k 24k 24.50
Ultralife (ULBI) 0.0 $247k 46k 5.39
Aceto Corporation 0.0 $589k 37k 15.79
Bk Nova Cad (BNS) 0.0 $737k 13k 58.49
Bob Evans Farms 0.0 $2.4M 36k 64.86
Crawford & Company (CRD.B) 0.0 $949k 95k 10.02
Gentex Corporation (GNTX) 0.0 $305k 14k 21.33
Hallmark Financial Services 0.0 $133k 12k 10.99
ICF International (ICFI) 0.0 $388k 9.4k 41.28
Investors Real Estate Trust 0.0 $211k 36k 5.93
NorthWestern Corporation (NWE) 0.0 $622k 11k 58.68
PRGX Global 0.0 $1.1M 170k 6.40
Quality Systems 0.0 $327k 22k 15.21
Encore Wire Corporation (WIRE) 0.0 $101k 2.2k 45.91
West Bancorporation (WTBA) 0.0 $2.1M 90k 22.94
Nautilus (BFXXQ) 0.0 $87k 4.8k 18.12
Sandy Spring Ban (SASR) 0.0 $1.2M 28k 40.96
Shore Bancshares (SHBI) 0.0 $639k 38k 16.69
United Natural Foods (UNFI) 0.0 $2.5M 58k 43.23
Arbor Realty Trust (ABR) 0.0 $289k 35k 8.38
Standard Motor Products (SMP) 0.0 $1.4M 28k 49.13
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $997k 86k 11.64
Marlin Business Services 0.0 $2.0M 78k 25.74
Ypf Sa (YPF) 0.0 $135k 5.6k 24.11
Pinnacle Airlines 0.0 $0 35k 0.00
Medallion Financial (MFIN) 0.0 $2.6M 1.3M 1.98
Apollo Investment 0.0 $365k 56k 6.55
BofI Holding 0.0 $1.8M 71k 26.12
Digirad Corporation 0.0 $120k 23k 5.29
Eastern Company (EML) 0.0 $1.7M 79k 21.40
Ecology and Environment 0.0 $360k 36k 9.98
First Ban (FNLC) 0.0 $2.4M 87k 27.25
Flexsteel Industries (FLXS) 0.0 $1.5M 30k 50.37
HQ Sustainable Maritime Industries 0.0 $0 72k 0.00
Independence Holding Company 0.0 $821k 44k 18.58
M.D.C. Holdings (MDC) 0.0 $2.6M 86k 30.05
Miller Industries (MLR) 0.0 $194k 7.4k 26.22
NCI Building Systems 0.0 $1.4M 83k 17.14
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 52k 29.58
TRC Companies 0.0 $197k 11k 17.41
Timberland Ban (TSBK) 0.0 $1.1M 50k 22.39
Ultra Clean Holdings (UCTT) 0.0 $293k 17k 16.84
Unit Corporation 0.0 $1.4M 59k 24.15
Nabors Industries 0.0 $533k 41k 13.06
Ark Restaurants (ARKR) 0.0 $224k 8.9k 25.18
Barnwell Industries (BRN) 0.0 $73k 38k 1.93
Bassett Furniture Industries (BSET) 0.0 $118k 4.4k 26.81
Friedman Inds (FRD) 0.0 $497k 77k 6.46
QC Holdings (QCCO) 0.0 $74k 91k 0.81
City Bank (CTBK) 0.0 $0 12k 0.00
Core Molding Technologies (CMT) 0.0 $1.8M 100k 17.82
China Yuchai Intl (CYD) 0.0 $1.7M 94k 18.50
Home Ban (HBCP) 0.0 $297k 8.8k 33.64
Altra Holdings 0.0 $638k 16k 38.90
Changyou 0.0 $98k 3.5k 28.00
Farmers Capital Bank 0.0 $500k 12k 40.32
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 106k 24.75
Versar 0.0 $13k 8.0k 1.62
Web 0.0 $111k 5.8k 19.14
SciClone Pharmaceuticals 0.0 $960k 98k 9.80
CAI International 0.0 $1.5M 95k 15.73
RCM Technologies (RCMT) 0.0 $72k 15k 4.72
Saga Communications (SGA) 0.0 $75k 1.5k 50.64
Salem Communications (SALM) 0.0 $53k 7.2k 7.38
Kewaunee Scientific Corporation (KEQU) 0.0 $753k 33k 23.03
Adams Resources & Energy (AE) 0.0 $903k 24k 37.31
Acme United Corporation (ACU) 0.0 $75k 2.7k 27.78
Nature's Sunshine Prod. (NATR) 0.0 $731k 73k 10.00
Evolution Petroleum Corporation (EPM) 0.0 $708k 89k 7.99
Vitamin Shoppe 0.0 $1.5M 77k 20.14
Quad/Graphics (QUAD) 0.0 $656k 26k 25.23
Bank of Commerce Holdings 0.0 $2.1M 201k 10.70
Hallador Energy (HNRG) 0.0 $477k 60k 8.00
Tandy Brands Accessories 0.0 $0 11k 0.00
Whitestone REIT (WSR) 0.0 $1.7M 122k 13.83
Covenant Transportation (CVLG) 0.0 $310k 17k 18.79
Air T (AIRT) 0.0 $356k 18k 20.07
American River Bankshares 0.0 $181k 12k 14.74
Continental Materials Corporation 0.0 $54k 2.2k 24.55
UFP Technologies (UFPT) 0.0 $398k 15k 25.84
Evolving Systems (EVOL) 0.0 $247k 51k 4.83
Century Ban 0.0 $2.3M 38k 60.82
Chesapeake Lodging Trust sh ben int 0.0 $539k 23k 23.96
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 53k 23.28
Merchants Bancshares 0.0 $910k 19k 48.65
NASB Financial (NASB) 0.0 $777k 21k 36.97
P.A.M. Transportation Services (PTSI) 0.0 $1.6M 97k 16.28
Univest Corp. of PA (UVSP) 0.0 $2.1M 80k 25.89
Xerium Technologies 0.0 $473k 74k 6.39
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.7M 162k 10.77
Crown Crafts (CRWS) 0.0 $388k 47k 8.24
Wayside Technology (CLMB) 0.0 $849k 46k 18.59
Provident Financial Holdings (PROV) 0.0 $730k 39k 18.64
C&F Financial Corporation (CFFI) 0.0 $2.1M 46k 46.28
Gas Nat 0.0 $476k 38k 12.69
Key Tronic Corporation (KTCC) 0.0 $1.2M 164k 7.34
Mackinac Financial Corporation 0.0 $61k 4.5k 13.56
Meta Financial (CASH) 0.0 $1.2M 14k 88.44
MutualFirst Financial 0.0 $15k 500.00 30.00
Parke Ban (PKBK) 0.0 $886k 42k 21.34
Premier Financial Ban 0.0 $1.2M 56k 21.01
Horizon Technology Fin (HRZN) 0.0 $2.1M 191k 11.13
Goldfield Corporation 0.0 $365k 64k 5.75
Navios Maritime Acquis Corp 0.0 $2.0M 1.1M 1.72
MTN (MTNOY) 0.0 $133k 15k 8.93
AMCON Distributing (DIT) 0.0 $825k 8.3k 99.02
Virco Mfg. Corporation (VIRC) 0.0 $130k 33k 3.93
Span-America Medical Systems 0.0 $656k 31k 21.37
Tandy Leather Factory (TLF) 0.0 $179k 22k 8.17
First Bancshares (FBMS) 0.0 $271k 9.5k 28.49
Salisbury Ban 0.0 $239k 6.2k 38.74
Summit Financial (SMMF) 0.0 $186k 8.7k 21.49
Willis Lease Finance Corporation (WLFC) 0.0 $1.1M 48k 22.34
Park Sterling Bk Charlott 0.0 $1.1M 87k 12.30
Astronics Corporation (ATROB) 0.0 $33k 1.1k 30.96
Southern National Banc. of Virginia 0.0 $700k 41k 16.91
PAB Bankshares 0.0 $0 15k 0.00
MBT Financial 0.0 $1.6M 141k 11.35
inTEST Corporation (INTT) 0.0 $440k 70k 6.29
Ascena Retail 0.0 $77k 18k 4.23
CECO Environmental (CECO) 0.0 $104k 9.9k 10.51
1st Constitution Ban 0.0 $455k 25k 18.42
American Shared Hospital Services (AMS) 0.0 $108k 25k 4.32
Central Valley Community Ban 0.0 $340k 17k 20.49
First Savings Financial (FSFG) 0.0 $74k 1.5k 49.33
Kingstone Companies (KINS) 0.0 $200k 13k 15.87
Landmark Ban (LARK) 0.0 $345k 12k 29.65
Old Line Bancshares 0.0 $723k 25k 28.45
BCB Ban (BCBP) 0.0 $444k 27k 16.63
Unity Ban (UNTY) 0.0 $414k 25k 16.93
Northeast Bancorp 0.0 $1.3M 89k 15.25
Handy and Harman 0.0 $2.4M 88k 27.19
InfuSystem Holdings (INFU) 0.0 $482k 210k 2.30
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $85k 3.1k 27.71
Rowe Companies (ROWC) 0.0 $0 6.0k 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $2.3M 160k 14.35
Materion Corporation (MTRN) 0.0 $114k 3.4k 33.53
Chemung Financial Corp (CHMG) 0.0 $377k 9.6k 39.48
Acnb Corp (ACNB) 0.0 $115k 4.0k 28.75
Peoples Financial Services Corp (PFIS) 0.0 $133k 3.2k 41.56
First Internet Bancorp (INBK) 0.0 $97k 3.3k 29.39
Mosaic (MOS) 0.0 $198k 6.8k 29.12
Rait Financial Trust 0.0 $842k 263k 3.20
Banner Corp (BANR) 0.0 $1.8M 33k 55.62
Gnc Holdings Inc Cl A 0.0 $454k 62k 7.35
Rpx Corp 0.0 $444k 37k 12.00
Preferred Bank, Los Angeles (PFBC) 0.0 $552k 10k 53.59
Voc Energy Tr tr unit (VOC) 0.0 $103k 30k 3.48
Francescas Hldgs Corp 0.0 $256k 17k 15.33
Tenaga Nasional (TNABY) 0.0 $305k 25k 12.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 19k 99.89
Manning & Napier Inc cl a 0.0 $1.5M 257k 5.70
Network 1 Sec Solutions (NTIP) 0.0 $303k 63k 4.85
Av Homes 0.0 $2.4M 144k 16.45
Nationstar Mortgage 0.0 $1.0M 65k 15.76
Mannatech (MTEX) 0.0 $296k 18k 16.26
Natural Health Trends Cor (NHTC) 0.0 $190k 6.6k 28.79
Meetme 0.0 $553k 94k 5.88
Western Asset Mortgage cmn 0.0 $1.8M 188k 9.77
Ares Coml Real Estate (ACRE) 0.0 $1.6M 118k 13.37
Tillys (TLYS) 0.0 $308k 34k 9.01
Autobytel 0.0 $260k 21k 12.50
Del Friscos Restaurant 0.0 $1.1M 61k 18.05
Federated National Holding C 0.0 $646k 37k 17.41
Fs Ban (FSBW) 0.0 $603k 17k 36.30
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 32k 61.83
Berry Plastics (BERY) 0.0 $71k 1.5k 48.50
Ofs Capital (OFS) 0.0 $303k 21k 14.16
Clearone (CLRO) 0.0 $1.2M 118k 9.89
United Ins Hldgs (ACIC) 0.0 $2.0M 124k 15.94
Arc Document Solutions (ARC) 0.0 $1.2M 349k 3.45
Boise Cascade (BCC) 0.0 $2.4M 89k 26.69
West 0.0 $129k 5.3k 24.34
Sotherly Hotels (SOHO) 0.0 $1.6M 245k 6.40
Lyon William Homes cl a 0.0 $2.6M 126k 20.61
Twenty-first Century Fox 0.0 $226k 7.0k 32.29
Evertec (EVTC) 0.0 $286k 18k 15.89
Ply Gem Holdings 0.0 $957k 49k 19.69
Sb Financial (SBFG) 0.0 $55k 3.3k 16.67
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 24k 49.51
Retailmenot 0.0 $120k 15k 8.05
Science App Int'l (SAIC) 0.0 $1.1M 15k 74.36
Owens Rlty Mtg 0.0 $760k 43k 17.80
Applied Optoelectronics (AAOI) 0.0 $2.6M 47k 56.14
Columbia Ppty Tr 0.0 $1.6M 70k 22.25
Eastman Kodak (KODK) 0.0 $971k 85k 11.49
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.3M 166k 13.75
Blue Capital Reinsurance Hol 0.0 $2.1M 111k 19.29
Santander Consumer Usa 0.0 $275k 21k 13.29
Viewtran Group Inc usd ord (VIEWF) 0.0 $8.0k 62k 0.13
Waterstone Financial (WSBF) 0.0 $755k 41k 18.23
New Media Inv Grp 0.0 $2.3M 161k 14.21
Tpg Specialty Lnding Inc equity 0.0 $850k 42k 20.38
New Home 0.0 $198k 19k 10.42
Malibu Boats (MBUU) 0.0 $237k 11k 22.36
Chromcraft Revington 0.0 $1.9k 19k 0.10
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 190k 13.45
Oxbridge Re Holdings (OXBR) 0.0 $37k 5.7k 6.49
Century Communities (CCS) 0.0 $543k 21k 25.37
Connectone Banc (CNOB) 0.0 $2.3M 95k 24.25
First Mid Ill Bancshares (FMBH) 0.0 $17k 506.00 33.60
Horizon Pharma 0.0 $381k 26k 14.77
Eldorado Resorts 0.0 $204k 11k 18.89
Townsquare Media Inc cl a (TSQ) 0.0 $967k 79k 12.18
Green Ban 0.0 $1.6M 90k 17.79
New Residential Investment (RITM) 0.0 $1.9M 113k 16.97
Travelport Worldwide 0.0 $147k 13k 11.76
Walgreen Boots Alliance (WBA) 0.0 $788k 9.5k 82.95
New Senior Inv Grp 0.0 $1.6M 156k 10.20
Kimball Electronics (KE) 0.0 $2.2M 129k 16.95
James River Group Holdings L (JRVR) 0.0 $947k 22k 42.85
Great Wastern Ban 0.0 $1.3M 30k 42.39
Neff Corp-class A 0.0 $546k 28k 19.43
Medtronic (MDT) 0.0 $894k 11k 80.54
Legacytexas Financial 0.0 $2.3M 59k 39.90
Orbital Atk 0.0 $2.4M 25k 98.00
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 $2.2M 127k 17.15
Rocky Mtn Chocolate Factory (RMCF) 0.0 $300k 27k 11.28
Dawson Geophysical (DWSN) 0.0 $544k 98k 5.56
Jernigan Cap 0.0 $571k 25k 23.02
International Game Technology (IGT) 0.0 $170k 7.2k 23.61
Civista Bancshares Inc equity (CIVB) 0.0 $1.2M 56k 22.14
Caleres (CAL) 0.0 $816k 31k 26.41
Babcock & Wilcox Enterprises 0.0 $879k 94k 9.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.3M 183k 12.50
Armour Residential Reit Inc Re 0.0 $1.1M 49k 22.69
Tier Reit 0.0 $199k 12k 17.30
First Guaranty Bancshares (FGBI) 0.0 $75k 3.1k 24.19
Msg Network Inc cl a 0.0 $2.1M 92k 23.34
Cpi Card 0.0 $32k 7.8k 4.12
Synergetics Usa Inc Takeover Cash 0.0 $26k 138k 0.19
Tailored Brands 0.0 $324k 22k 14.93
Ion Geophysical Corp 0.0 $102k 21k 4.81
Coca Cola European Partners (CCEP) 0.0 $1.9M 49k 37.67
Advansix (ASIX) 0.0 $28k 1.1k 26.52
Mtge Invt Corp Com reit 0.0 $517k 31k 16.74
Ilg 0.0 $475k 23k 20.93
Adient (ADNT) 0.0 $223k 3.1k 72.54
Lamb Weston Hldgs (LW) 0.0 $1.2M 28k 42.04
L3 Technologies 0.0 $2.2M 13k 165.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.8M 74k 24.37
Bioverativ Inc Com equity 0.0 $859k 16k 54.42
Condor Hospitality reit 0.0 $43k 4.1k 10.37