LSV Asset Management

Lsv Asset Management as of June 30, 2019

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 941 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.3 $1.4B 33M 43.32
Verizon Communications (VZ) 1.9 $1.2B 20M 57.13
Intel Corporation (INTC) 1.8 $1.1B 24M 47.87
JPMorgan Chase & Co. (JPM) 1.8 $1.1B 9.9M 111.80
Cisco Systems (CSCO) 1.5 $917M 17M 54.73
Citigroup (C) 1.5 $908M 13M 70.03
Johnson & Johnson (JNJ) 1.4 $854M 6.1M 139.28
Bank of America Corporation (BAC) 1.2 $751M 26M 29.00
Merck & Co (MRK) 1.2 $727M 8.7M 83.85
At&t (T) 1.1 $703M 21M 33.51
Amgen (AMGN) 1.1 $703M 3.8M 184.28
Chevron Corporation (CVX) 1.1 $663M 5.3M 124.44
Cummins (CMI) 1.0 $625M 3.6M 171.34
Valero Energy Corporation (VLO) 1.0 $630M 7.4M 85.61
Target Corporation (TGT) 1.0 $622M 7.2M 86.61
Exelon Corporation (EXC) 1.0 $623M 13M 47.94
Hca Holdings (HCA) 1.0 $619M 4.6M 135.17
Walgreen Boots Alliance (WBA) 1.0 $617M 11M 54.67
Allstate Corporation (ALL) 0.9 $582M 5.7M 101.69
Tyson Foods (TSN) 0.9 $542M 6.7M 80.74
Lam Research Corporation (LRCX) 0.8 $528M 2.8M 187.84
J.M. Smucker Company (SJM) 0.8 $487M 4.2M 115.19
Oracle Corporation (ORCL) 0.8 $475M 8.3M 56.97
Discover Financial Services (DFS) 0.8 $471M 6.1M 77.59
Abbvie (ABBV) 0.8 $473M 6.5M 72.72
International Business Machines (IBM) 0.7 $454M 3.3M 137.90
Ameriprise Financial (AMP) 0.7 $443M 3.1M 145.16
Kroger (KR) 0.7 $438M 20M 21.71
Phillips 66 (PSX) 0.7 $440M 4.7M 93.54
Eastman Chemical Company (EMN) 0.7 $437M 5.6M 77.83
General Motors Company (GM) 0.7 $434M 11M 38.53
Eaton (ETN) 0.7 $430M 5.2M 83.28
Hldgs (UAL) 0.7 $413M 4.7M 87.55
Exxon Mobil Corporation (XOM) 0.6 $395M 5.2M 76.63
FedEx Corporation (FDX) 0.6 $396M 2.4M 164.19
Regions Financial Corporation (RF) 0.6 $393M 26M 14.94
Huntington Ingalls Inds (HII) 0.6 $394M 1.8M 224.74
Spirit AeroSystems Holdings (SPR) 0.6 $382M 4.7M 81.37
Caterpillar (CAT) 0.6 $376M 2.8M 136.29
Capital One Financial (COF) 0.6 $375M 4.1M 90.74
Raytheon Company 0.6 $367M 2.1M 173.88
Lukoil Pjsc (LUKOY) 0.6 $368M 4.4M 84.02
Lincoln National Corporation (LNC) 0.6 $355M 5.5M 64.45
Suntrust Banks Inc $1.00 Par Cmn 0.6 $356M 5.7M 62.85
Prudential Financial (PRU) 0.6 $355M 3.5M 101.00
FirstEnergy (FE) 0.6 $344M 8.0M 42.81
Whirlpool Corporation (WHR) 0.6 $342M 2.4M 142.36
Applied Materials (AMAT) 0.5 $336M 7.5M 44.91
Corning Incorporated (GLW) 0.5 $332M 10M 33.23
Entergy Corporation (ETR) 0.5 $329M 3.2M 102.93
Industries N shs - a - (LYB) 0.5 $329M 3.8M 86.13
Citizens Financial (CFG) 0.5 $328M 9.3M 35.36
Hp (HPQ) 0.5 $327M 16M 20.79
AFLAC Incorporated (AFL) 0.5 $325M 5.9M 54.81
Celanese Corporation (CE) 0.5 $321M 3.0M 107.80
Lear Corporation (LEA) 0.5 $315M 2.3M 139.27
Gilead Sciences (GILD) 0.5 $315M 4.7M 67.56
Hartford Financial Services (HIG) 0.5 $308M 5.5M 55.72
PNC Financial Services (PNC) 0.5 $309M 2.3M 137.28
Kohl's Corporation (KSS) 0.5 $290M 6.1M 47.55
Everest Re Group (EG) 0.5 $286M 1.2M 247.18
Ford Motor Company (F) 0.5 $285M 28M 10.23
Juniper Networks (JNPR) 0.5 $278M 11M 26.63
Hewlett Packard Enterprise (HPE) 0.5 $280M 19M 14.95
Seagate Technology Com Stk 0.4 $272M 5.8M 47.12
Oshkosh Corporation (OSK) 0.4 $268M 3.2M 83.49
Marathon Petroleum Corp (MPC) 0.4 $269M 4.8M 55.88
Comcast Corporation (CMCSA) 0.4 $258M 6.1M 42.28
Pulte (PHM) 0.4 $263M 8.3M 31.62
Morgan Stanley (MS) 0.4 $263M 6.0M 43.81
Delta Air Lines (DAL) 0.4 $253M 4.5M 56.75
Xerox 0.4 $256M 7.2M 35.41
Best Buy (BBY) 0.4 $248M 3.6M 69.73
Biogen Idec (BIIB) 0.4 $250M 1.1M 233.87
Zions Bancorporation (ZION) 0.4 $246M 5.4M 45.98
Allison Transmission Hldngs I (ALSN) 0.4 $250M 5.4M 46.35
Vareit, Inc reits 0.4 $245M 27M 9.01
Cit 0.4 $238M 4.5M 52.54
Ingredion Incorporated (INGR) 0.4 $236M 2.9M 82.49
Huntsman Corporation (HUN) 0.4 $229M 11M 20.44
Annaly Capital Management 0.4 $221M 24M 9.13
International Paper Company (IP) 0.4 $223M 5.1M 43.32
Fifth Third Ban (FITB) 0.4 $225M 8.1M 27.90
Key (KEY) 0.4 $225M 13M 17.75
Westrock (WRK) 0.4 $226M 6.2M 36.47
Molson Coors Brewing Company (TAP) 0.3 $214M 3.8M 56.00
McKesson Corporation (MCK) 0.3 $214M 1.6M 134.39
AGCO Corporation (AGCO) 0.3 $213M 2.7M 77.57
Radian (RDN) 0.3 $209M 9.2M 22.85
Jabil Circuit (JBL) 0.3 $208M 6.6M 31.60
Goldman Sachs (GS) 0.3 $202M 988k 204.60
Manpower (MAN) 0.3 $206M 2.1M 96.60
ON Semiconductor (ON) 0.3 $203M 10M 20.21
BorgWarner (BWA) 0.3 $203M 4.8M 41.98
Western Union Company (WU) 0.3 $197M 9.9M 19.89
Berkshire Hathaway (BRK.B) 0.3 $200M 939k 213.17
Foot Locker (FL) 0.3 $194M 4.6M 41.92
MetLife (MET) 0.3 $193M 3.9M 49.67
Pilgrim's Pride Corporation (PPC) 0.3 $191M 7.5M 25.39
Packaging Corporation of America (PKG) 0.3 $188M 2.0M 95.32
Hospitality Properties Trust 0.3 $178M 7.1M 25.00
Amdocs Ltd ord (DOX) 0.3 $181M 2.9M 62.09
Unum (UNM) 0.3 $176M 5.2M 33.55
Omega Healthcare Investors (OHI) 0.3 $171M 4.7M 36.75
Skyworks Solutions (SWKS) 0.3 $176M 2.3M 77.27
Tech Data Corporation 0.3 $176M 1.7M 104.60
MGIC Investment (MTG) 0.3 $170M 13M 13.14
Goodyear Tire & Rubber Company (GT) 0.3 $168M 11M 15.30
NCR Corporation (VYX) 0.3 $166M 5.4M 31.10
Dick's Sporting Goods (DKS) 0.3 $160M 4.6M 34.63
Universal Health Services (UHS) 0.3 $163M 1.3M 130.39
Medical Properties Trust (MPW) 0.3 $164M 9.4M 17.44
Jazz Pharmaceuticals (JAZZ) 0.3 $161M 1.1M 142.56
Wal-Mart Stores (WMT) 0.2 $156M 1.4M 110.49
Archer Daniels Midland Company (ADM) 0.2 $154M 3.8M 40.80
American Financial (AFG) 0.2 $153M 1.5M 102.47
BB&T Corporation 0.2 $158M 3.2M 49.13
Ally Financial (ALLY) 0.2 $154M 5.0M 30.99
Dxc Technology (DXC) 0.2 $158M 2.9M 55.15
Reinsurance Group of America (RGA) 0.2 $146M 937k 156.03
Via 0.2 $152M 5.1M 29.87
Harley-Davidson (HOG) 0.2 $150M 4.2M 35.83
JetBlue Airways Corporation (JBLU) 0.2 $152M 8.2M 18.49
National Fuel Gas (NFG) 0.2 $151M 2.9M 52.75
Amc Networks Inc Cl A (AMCX) 0.2 $151M 2.8M 54.49
Waste Management (WM) 0.2 $142M 1.2M 115.37
eBay (EBAY) 0.2 $146M 3.7M 39.50
Regal-beloit Corporation (RRX) 0.2 $140M 1.7M 81.71
Cirrus Logic (CRUS) 0.2 $140M 3.2M 43.70
Piedmont Office Realty Trust (PDM) 0.2 $146M 7.3M 19.93
Cardinal Health (CAH) 0.2 $134M 2.8M 47.10
Travelers Companies (TRV) 0.2 $134M 895k 149.52
Arrow Electronics (ARW) 0.2 $136M 1.9M 71.27
DISH Network 0.2 $140M 3.6M 38.41
AutoZone (AZO) 0.2 $135M 123k 1099.46
Textron (TXT) 0.2 $138M 2.6M 53.04
Voya Financial (VOYA) 0.2 $135M 2.4M 55.30
Legg Mason 0.2 $133M 3.5M 38.28
Cabot Corporation (CBT) 0.2 $133M 2.8M 47.71
Domtar Corp 0.2 $129M 2.9M 44.53
Wyndham Worldwide Corporation 0.2 $130M 3.0M 43.90
Pbf Energy Inc cl a (PBF) 0.2 $130M 4.1M 31.30
American Airls (AAL) 0.2 $133M 4.1M 32.61
Gaming & Leisure Pptys (GLPI) 0.2 $132M 3.4M 38.98
Bank of New York Mellon Corporation (BK) 0.2 $124M 2.8M 44.15
Wells Fargo & Company (WFC) 0.2 $125M 2.6M 47.32
Herman Miller (MLKN) 0.2 $124M 2.8M 44.70
Apple (AAPL) 0.2 $123M 624k 197.92
ConocoPhillips (COP) 0.2 $125M 2.0M 61.00
Penske Automotive (PAG) 0.2 $122M 2.6M 47.30
State Street Corporation (STT) 0.2 $121M 2.1M 56.06
Republic Services (RSG) 0.2 $120M 1.4M 86.64
Host Hotels & Resorts (HST) 0.2 $118M 6.5M 18.22
Ryder System (R) 0.2 $119M 2.0M 58.30
Lazard Ltd-cl A shs a 0.2 $121M 3.5M 34.39
Brinker International (EAT) 0.2 $119M 3.0M 39.35
Vishay Intertechnology (VSH) 0.2 $114M 6.9M 16.52
Lexington Realty Trust (LXP) 0.2 $109M 12M 9.41
KLA-Tencor Corporation (KLAC) 0.2 $110M 933k 118.20
Meritor 0.2 $111M 4.6M 24.25
Owens Corning (OC) 0.2 $105M 1.8M 58.20
Altria (MO) 0.2 $104M 2.2M 47.35
Public Service Enterprise (PEG) 0.2 $108M 1.8M 58.82
Trinseo S A 0.2 $103M 2.4M 42.34
Royal Caribbean Cruises (RCL) 0.2 $96M 794k 121.21
Avnet (AVT) 0.2 $100M 2.2M 45.27
Deluxe Corporation (DLX) 0.2 $97M 2.4M 40.66
Edison International (EIX) 0.2 $97M 1.4M 67.41
Owens-Illinois 0.2 $98M 5.7M 17.27
F5 Networks (FFIV) 0.2 $99M 677k 145.63
CNO Financial (CNO) 0.2 $100M 6.0M 16.68
Navient Corporation equity (NAVI) 0.2 $97M 7.1M 13.65
Xenia Hotels & Resorts (XHR) 0.2 $99M 4.7M 20.85
Tegna (TGNA) 0.2 $100M 6.6M 15.15
Starwood Property Trust (STWD) 0.1 $93M 4.1M 22.72
American Eagle Outfitters (AEO) 0.1 $91M 5.4M 16.90
CVS Caremark Corporation (CVS) 0.1 $92M 1.7M 54.49
Macy's (M) 0.1 $92M 4.3M 21.46
Sanmina (SANM) 0.1 $95M 3.1M 30.28
Chemours (CC) 0.1 $93M 3.9M 24.00
Timken Company (TKR) 0.1 $84M 1.6M 51.34
Williams-Sonoma (WSM) 0.1 $87M 1.3M 65.00
CNA Financial Corporation (CNA) 0.1 $90M 1.9M 47.07
Reliance Steel & Aluminum (RS) 0.1 $90M 950k 94.62
Motorola Solutions (MSI) 0.1 $87M 521k 166.73
Eli Lilly & Co. (LLY) 0.1 $83M 751k 110.79
Sonoco Products Company (SON) 0.1 $80M 1.2M 65.34
TCF Financial Corporation 0.1 $78M 3.7M 20.79
Kulicke and Soffa Industries (KLIC) 0.1 $78M 3.4M 22.55
Quest Diagnostics Incorporated (DGX) 0.1 $81M 799k 101.81
Senior Housing Properties Trust 0.1 $79M 9.6M 8.27
Hollyfrontier Corp 0.1 $83M 1.8M 46.28
Ameren Corporation (AEE) 0.1 $76M 1.0M 75.11
CSG Systems International (CSGS) 0.1 $74M 1.5M 48.83
Dillard's (DDS) 0.1 $76M 1.2M 62.28
Big Lots (BIG) 0.1 $72M 2.5M 28.61
Aaron's 0.1 $76M 1.2M 61.41
Aircastle 0.1 $76M 3.6M 21.26
Cooper Tire & Rubber Company 0.1 $78M 2.5M 31.55
Group 1 Automotive (GPI) 0.1 $72M 881k 81.89
Trinity Industries (TRN) 0.1 $72M 3.5M 20.75
Ciena Corporation (CIEN) 0.1 $74M 1.8M 41.13
M.D.C. Holdings (MDC) 0.1 $75M 2.3M 32.78
Sabra Health Care REIT (SBRA) 0.1 $78M 3.9M 19.69
Bankunited (BKU) 0.1 $72M 2.1M 33.74
Outfront Media (OUT) 0.1 $72M 2.8M 25.79
Arconic 0.1 $72M 2.8M 25.82
Mobile TeleSystems OJSC 0.1 $70M 7.5M 9.31
First Horizon National Corporation (FHN) 0.1 $69M 4.6M 14.93
American Axle & Manufact. Holdings (AXL) 0.1 $69M 5.4M 12.76
Chimera Investment Corp etf (CIM) 0.1 $70M 3.7M 18.87
Site Centers Corp (SITC) 0.1 $69M 5.2M 13.24
Winnebago Industries (WGO) 0.1 $61M 1.6M 38.65
SkyWest (SKYW) 0.1 $62M 1.0M 60.67
PPL Corporation (PPL) 0.1 $59M 1.9M 31.01
Thor Industries (THO) 0.1 $60M 1.0M 58.45
Silgan Holdings (SLGN) 0.1 $63M 2.0M 30.60
Diodes Incorporated (DIOD) 0.1 $61M 1.7M 36.37
Kronos Worldwide (KRO) 0.1 $61M 4.0M 15.32
SYNNEX Corporation (SNX) 0.1 $63M 642k 98.40
Cdk Global Inc equities 0.1 $62M 1.3M 49.44
Hope Ban (HOPE) 0.1 $61M 4.4M 13.78
Sealed Air (SEE) 0.1 $57M 1.3M 42.78
Office Depot 0.1 $55M 26M 2.06
United Technologies Corporation 0.1 $58M 447k 130.20
Steel Dynamics (STLD) 0.1 $57M 1.9M 30.20
Terex Corporation (TEX) 0.1 $53M 1.7M 31.40
MFA Mortgage Investments 0.1 $54M 7.5M 7.18
Brixmor Prty (BRX) 0.1 $57M 3.2M 17.88
Arch Coal Inc cl a 0.1 $53M 565k 94.21
Mcdermott International Inc mcdermott intl 0.1 $58M 6.0M 9.66
Walt Disney Company (DIS) 0.1 $50M 360k 139.64
Kimberly-Clark Corporation (KMB) 0.1 $52M 390k 133.28
Universal Corporation (UVV) 0.1 $48M 785k 60.77
United Rentals (URI) 0.1 $49M 370k 132.63
American Electric Power Company (AEP) 0.1 $52M 590k 88.01
Kellogg Company (K) 0.1 $51M 955k 53.57
Paccar (PCAR) 0.1 $53M 732k 71.66
Micron Technology (MU) 0.1 $51M 1.3M 38.59
Wabash National Corporation (WNC) 0.1 $52M 3.2M 16.27
Atlas Air Worldwide Holdings 0.1 $52M 1.2M 44.64
Assured Guaranty (AGO) 0.1 $51M 1.2M 42.08
DiamondRock Hospitality Company (DRH) 0.1 $50M 4.8M 10.34
Moog (MOG.A) 0.1 $49M 525k 93.61
Belden (BDC) 0.1 $48M 800k 59.57
Cathay General Ban (CATY) 0.1 $50M 1.4M 35.91
Associated Banc- (ASB) 0.1 $47M 2.2M 21.14
Schweitzer-Mauduit International (MATV) 0.1 $48M 1.5M 33.18
Arbor Realty Trust (ABR) 0.1 $48M 4.0M 12.12
Dana Holding Corporation (DAN) 0.1 $52M 2.6M 19.94
First American Financial (FAF) 0.1 $53M 979k 53.70
Ladder Capital Corp Class A (LADR) 0.1 $50M 3.0M 16.61
Triton International 0.1 $50M 1.5M 32.76
Delek Us Holdings (DK) 0.1 $47M 1.2M 40.52
Industrial Logistics pfds, reits (ILPT) 0.1 $47M 2.2M 20.82
U.S. Bancorp (USB) 0.1 $42M 798k 52.40
Snap-on Incorporated (SNA) 0.1 $41M 250k 165.64
Steelcase (SCS) 0.1 $43M 2.5M 17.10
Toll Brothers (TOL) 0.1 $43M 1.2M 36.62
Entercom Communications 0.1 $43M 7.4M 5.80
Amkor Technology (AMKR) 0.1 $45M 6.1M 7.46
Brunswick Corporation (BC) 0.1 $41M 886k 45.89
Insight Enterprises (NSIT) 0.1 $45M 777k 58.20
Sonic Automotive (SAH) 0.1 $45M 1.9M 23.35
Methode Electronics (MEI) 0.1 $46M 1.6M 28.57
Carrizo Oil & Gas 0.1 $41M 4.1M 10.02
DTE Energy Company (DTE) 0.1 $41M 319k 127.88
Gulfport Energy Corporation 0.1 $44M 8.9M 4.91
Sally Beauty Holdings (SBH) 0.1 $45M 3.3M 13.34
TTM Technologies (TTMI) 0.1 $44M 4.3M 10.20
Washington Federal (WAFD) 0.1 $41M 1.2M 34.93
Berkshire Hills Ban (BHLB) 0.1 $42M 1.3M 31.39
Hancock Holding Company (HWC) 0.1 $41M 1.0M 40.06
Ofg Ban (OFG) 0.1 $43M 1.8M 23.77
Gannett 0.1 $42M 5.1M 8.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $42M 1.5M 28.30
Innoviva (INVA) 0.1 $44M 3.0M 14.56
Src Energy 0.1 $46M 9.2M 4.96
Two Hbrs Invt Corp Com New reit 0.1 $45M 3.6M 12.67
Spirit Realty Capital 0.1 $42M 991k 42.66
Principal Financial (PFG) 0.1 $38M 660k 57.92
Laboratory Corp. of America Holdings (LH) 0.1 $39M 226k 172.90
Gap (GPS) 0.1 $40M 2.2M 17.97
Franklin Street Properties (FSP) 0.1 $38M 5.2M 7.38
Omni (OMC) 0.1 $36M 443k 81.95
Sinclair Broadcast 0.1 $39M 718k 53.63
Sykes Enterprises, Incorporated 0.1 $40M 1.5M 27.46
ACCO Brands Corporation (ACCO) 0.1 $36M 4.5M 7.87
Hawaiian Holdings (HA) 0.1 $40M 1.4M 27.43
Acuity Brands (AYI) 0.1 $39M 280k 137.91
Knoll 0.1 $37M 1.6M 22.98
Federal Agricultural Mortgage (AGM) 0.1 $40M 543k 72.66
Builders FirstSource (BLDR) 0.1 $39M 2.3M 16.86
Prospect Capital Corporation (PSEC) 0.1 $38M 5.8M 6.53
Cooper Standard Holdings (CPS) 0.1 $37M 799k 45.82
Summit Hotel Properties (INN) 0.1 $35M 3.1M 11.47
Mallinckrodt Pub 0.1 $36M 3.9M 9.18
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $36M 1.4M 26.27
SK Tele 0.1 $31M 1.3M 24.75
PennyMac Mortgage Investment Trust (PMT) 0.1 $30M 1.4M 21.83
Philip Morris International (PM) 0.1 $32M 413k 78.53
Patterson Companies (PDCO) 0.1 $30M 1.3M 22.90
Canon (CAJPY) 0.1 $30M 1.0M 29.27
Old Republic International Corporation (ORI) 0.1 $30M 1.3M 22.38
Axis Capital Holdings (AXS) 0.1 $32M 533k 59.65
Nelnet (NNI) 0.1 $34M 575k 59.22
Toyota Motor Corporation (TM) 0.1 $29M 232k 123.99
Louisiana-Pacific Corporation (LPX) 0.1 $31M 1.2M 26.22
Kelly Services (KELYA) 0.1 $31M 1.2M 26.19
Meritage Homes Corporation (MTH) 0.1 $30M 575k 51.34
Alaska Air (ALK) 0.1 $29M 453k 63.91
Fulton Financial (FULT) 0.1 $33M 2.0M 16.37
Universal Insurance Holdings (UVE) 0.1 $34M 1.2M 27.90
F.N.B. Corporation (FNB) 0.1 $30M 2.5M 11.77
Preferred Apartment Communitie 0.1 $31M 2.1M 14.95
New Mountain Finance Corp (NMFC) 0.1 $32M 2.3M 13.97
Hanmi Financial (HAFC) 0.1 $34M 1.5M 22.27
Popular (BPOP) 0.1 $31M 568k 54.24
Corecivic (CXW) 0.1 $32M 1.5M 20.76
Cleveland-cliffs (CLF) 0.1 $31M 2.9M 10.67
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 2.0M 13.82
China Mobile 0.0 $24M 520k 45.29
Microsoft Corporation (MSFT) 0.0 $25M 188k 133.96
Lennar Corporation (LEN) 0.0 $24M 490k 48.46
Pitney Bowes (PBI) 0.0 $24M 5.7M 4.28
Schnitzer Steel Industries (RDUS) 0.0 $23M 878k 26.17
Briggs & Stratton Corporation 0.0 $23M 2.3M 10.24
La-Z-Boy Incorporated (LZB) 0.0 $23M 749k 30.66
Ethan Allen Interiors (ETD) 0.0 $27M 1.3M 21.06
GlaxoSmithKline 0.0 $22M 553k 40.02
Sanofi-Aventis SA (SNY) 0.0 $22M 510k 43.27
W&T Offshore (WTI) 0.0 $22M 4.4M 4.96
American Equity Investment Life Holding (AEL) 0.0 $24M 892k 27.16
Apogee Enterprises (APOG) 0.0 $24M 559k 43.44
Ares Capital Corporation (ARCC) 0.0 $24M 1.4M 17.94
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $28M 1.3M 20.83
Camden National Corporation (CAC) 0.0 $26M 559k 45.87
Southwest Airlines (LUV) 0.0 $24M 468k 50.78
Modine Manufacturing (MOD) 0.0 $23M 1.6M 14.31
ScanSource (SCSC) 0.0 $26M 800k 32.56
Celgene Corporation 0.0 $23M 247k 92.44
Deckers Outdoor Corporation (DECK) 0.0 $23M 133k 175.96
World Fuel Services Corporation (WKC) 0.0 $26M 712k 35.96
Ingles Markets, Incorporated (IMKTA) 0.0 $27M 876k 31.13
Kforce (KFRC) 0.0 $22M 639k 35.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $24M 520k 46.49
National Health Investors (NHI) 0.0 $22M 288k 78.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $27M 1.5M 18.39
Pinnacle West Capital Corporation (PNW) 0.0 $22M 233k 94.09
Select Medical Holdings Corporation (SEM) 0.0 $27M 1.7M 15.87
New York Mortgage Trust 0.0 $22M 3.6M 6.20
USD.001 Central Pacific Financial (CPF) 0.0 $23M 777k 29.96
Air Lease Corp (AL) 0.0 $24M 583k 41.34
Retail Properties Of America 0.0 $25M 2.1M 11.76
Hyster Yale Materials Handling (HY) 0.0 $26M 470k 55.26
Global Brass & Coppr Hldgs I 0.0 $24M 552k 43.73
Murphy Usa (MUSA) 0.0 $24M 290k 84.03
Santander Consumer Usa 0.0 $26M 1.1M 23.96
Eagle Pharmaceuticals (EGRX) 0.0 $23M 404k 55.68
City Office Reit (CIO) 0.0 $25M 2.1M 11.99
Vectrus (VVX) 0.0 $26M 633k 40.56
Apple Hospitality Reit (APLE) 0.0 $25M 1.6M 15.86
Corenergy Infrastructure Tr (CORRQ) 0.0 $26M 658k 39.66
Atkore Intl (ATKR) 0.0 $24M 921k 25.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $28M 1.0M 27.56
Michael Kors Holdings Ord (CPRI) 0.0 $26M 745k 34.68
Portland General Electric Company (POR) 0.0 $17M 311k 54.17
Progressive Corporation (PGR) 0.0 $17M 212k 79.93
CBS Corporation 0.0 $20M 397k 49.90
KB Home (KBH) 0.0 $19M 749k 25.73
Bed Bath & Beyond 0.0 $20M 1.7M 11.62
NetApp (NTAP) 0.0 $21M 337k 61.70
Shoe Carnival (SCVL) 0.0 $22M 780k 27.60
Prestige Brands Holdings (PBH) 0.0 $19M 587k 31.68
American National Insurance Company 0.0 $16M 135k 116.47
Southwestern Energy Company (SWN) 0.0 $21M 6.6M 3.16
Haverty Furniture Companies (HVT) 0.0 $18M 1.0M 17.03
PennantPark Investment (PNNT) 0.0 $18M 2.9M 6.32
Asbury Automotive (ABG) 0.0 $18M 215k 84.34
Dime Community Bancshares 0.0 $20M 1.1M 18.99
United Therapeutics Corporation (UTHR) 0.0 $17M 214k 78.06
Ennis (EBF) 0.0 $21M 1.0M 20.52
IBERIABANK Corporation 0.0 $16M 213k 75.85
Teradyne (TER) 0.0 $19M 392k 47.91
Brandywine Realty Trust (BDN) 0.0 $21M 1.5M 14.32
Fabrinet (FN) 0.0 $18M 364k 49.67
Kemet Corporation Cmn 0.0 $18M 928k 18.81
Chatham Lodging Trust (CLDT) 0.0 $18M 961k 18.87
Invesco Mortgage Capital 0.0 $21M 1.3M 16.12
Tower International 0.0 $20M 1.0M 19.50
Independent Bank Corporation (IBCP) 0.0 $17M 769k 21.79
Rlj Lodging Trust (RLJ) 0.0 $18M 988k 17.74
Pvh Corporation (PVH) 0.0 $18M 186k 94.64
Matson (MATX) 0.0 $19M 478k 38.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19M 345k 53.63
Hci (HCI) 0.0 $18M 438k 40.47
Perrigo Company (PRGO) 0.0 $16M 342k 47.62
Tpg Specialty Lnding Inc equity 0.0 $16M 796k 19.60
Spartannash (SPTN) 0.0 $20M 1.7M 11.67
Geo Group Inc/the reit (GEO) 0.0 $16M 778k 21.01
Heritage Ins Hldgs (HRTG) 0.0 $19M 1.2M 15.41
Medtronic (MDT) 0.0 $19M 195k 97.39
Jernigan Cap 0.0 $18M 882k 20.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $18M 1.1M 16.54
Lsv International Small Cap Equity 0.0 $19M 111k 174.03
Cnx Resources Corporation (CNX) 0.0 $18M 2.4M 7.31
Crown Holdings (CCK) 0.0 $9.7M 159k 61.10
Greif (GEF) 0.0 $11M 349k 32.55
Northrop Grumman Corporation (NOC) 0.0 $11M 34k 323.09
Boeing Company (BA) 0.0 $13M 36k 363.98
Nordstrom (JWN) 0.0 $10M 318k 31.86
Comerica Incorporated (CMA) 0.0 $11M 147k 72.64
Darden Restaurants (DRI) 0.0 $12M 100k 121.73
Synopsys (SNPS) 0.0 $9.6M 74k 128.68
UnitedHealth (UNH) 0.0 $11M 45k 244.00
Total (TTE) 0.0 $11M 204k 55.79
Lannett Company 0.0 $13M 2.1M 6.06
Ashford Hospitality Trust 0.0 $10M 3.4M 2.97
Financial Institutions (FISI) 0.0 $14M 462k 29.15
Genes (GCO) 0.0 $11M 261k 42.29
Quanta Services (PWR) 0.0 $12M 303k 38.19
Tenne 0.0 $9.7M 872k 11.09
Old National Ban (ONB) 0.0 $14M 861k 16.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.4M 9.57
Great Southern Ban (GSBC) 0.0 $12M 195k 59.85
MKS Instruments (MKSI) 0.0 $15M 192k 77.89
Benchmark Electronics (BHE) 0.0 $12M 488k 25.12
NTT DoCoMo 0.0 $15M 642k 23.34
Flushing Financial Corporation (FFIC) 0.0 $11M 486k 22.20
GameStop (GME) 0.0 $15M 2.7M 5.47
Koppers Holdings (KOP) 0.0 $11M 372k 29.36
Piper Jaffray Companies (PIPR) 0.0 $11M 152k 74.27
Raymond James Financial (RJF) 0.0 $15M 174k 84.54
United States Steel Corporation (X) 0.0 $13M 861k 15.31
First Commonwealth Financial (FCF) 0.0 $15M 1.1M 13.47
NorthWestern Corporation (NWE) 0.0 $11M 152k 72.15
PacWest Ban 0.0 $15M 386k 38.83
Peoples Ban (PEBO) 0.0 $12M 366k 32.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12M 245k 49.75
Weis Markets (WMK) 0.0 $9.4M 259k 36.41
Park-Ohio Holdings (PKOH) 0.0 $11M 337k 32.59
Greenbrier Companies (GBX) 0.0 $13M 413k 30.40
Getty Realty (GTY) 0.0 $10M 335k 30.76
Mercer International (MERC) 0.0 $11M 701k 15.47
PetMed Express (PETS) 0.0 $12M 762k 15.67
Mednax (MD) 0.0 $9.6M 379k 25.23
Blackrock Kelso Capital 0.0 $15M 2.4M 6.03
First Defiance Financial 0.0 $13M 438k 28.57
American International (AIG) 0.0 $14M 253k 53.28
Quad/Graphics (QUAD) 0.0 $13M 1.6M 7.91
Covenant Transportation (CVLG) 0.0 $11M 735k 14.71
Kraton Performance Polymers 0.0 $15M 483k 31.07
Vishay Precision (VPG) 0.0 $10M 254k 40.63
Walker & Dunlop (WD) 0.0 $13M 241k 53.21
Preferred Bank, Los Angeles (PFBC) 0.0 $14M 302k 47.25
Ag Mtg Invt Tr 0.0 $15M 925k 15.90
J Global (ZD) 0.0 $11M 120k 88.89
Laredo Petroleum Holdings 0.0 $10M 3.5M 2.90
Renewable Energy 0.0 $11M 697k 15.86
Regional Management (RM) 0.0 $14M 527k 26.37
Resolute Fst Prods In 0.0 $9.5M 1.3M 7.20
Customers Ban (CUBI) 0.0 $11M 515k 21.00
Bloomin Brands (BLMN) 0.0 $11M 589k 18.91
Beazer Homes Usa (BZH) 0.0 $15M 1.6M 9.61
Tri Pointe Homes (TPH) 0.0 $15M 1.3M 11.97
Biosante Pharmaceuticals (ANIP) 0.0 $9.4M 114k 82.19
Lgi Homes (LGIH) 0.0 $11M 147k 71.43
Rayonier Advanced Matls (RYAM) 0.0 $12M 1.9M 6.49
Kite Rlty Group Tr (KRG) 0.0 $15M 975k 15.13
New Residential Investment (RITM) 0.0 $11M 733k 15.39
Anthem (ELV) 0.0 $13M 44k 282.20
Great Wastern Ban 0.0 $11M 317k 35.72
Lsv Emerging Markets Small Cap 0.0 $11M 58k 186.92
Ichor Holdings (ICHR) 0.0 $12M 514k 23.64
Uniti Group Inc Com reit (UNIT) 0.0 $11M 1.2M 9.50
Global Net Lease (GNL) 0.0 $12M 610k 19.62
Oaktree Specialty Lending Corp 0.0 $12M 2.3M 5.42
Braemar Hotels And Resorts (BHR) 0.0 $13M 1.3M 9.90
Retail Value Inc reit 0.0 $11M 329k 34.80
Dell Technologies (DELL) 0.0 $11M 209k 50.80
Dynex Cap (DX) 0.0 $9.8M 587k 16.75
Genworth Financial (GNW) 0.0 $8.7M 2.3M 3.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.6M 31k 178.01
First Financial Ban (FFBC) 0.0 $6.3M 260k 24.22
Devon Energy Corporation (DVN) 0.0 $4.6M 160k 28.52
AES Corporation (AES) 0.0 $7.9M 469k 16.76
Consolidated Edison (ED) 0.0 $6.7M 76k 87.67
Bristol Myers Squibb (BMY) 0.0 $7.6M 169k 45.35
H&R Block (HRB) 0.0 $3.4M 117k 29.30
Avery Dennison Corporation (AVY) 0.0 $3.7M 32k 115.66
Redwood Trust (RWT) 0.0 $5.6M 337k 16.53
Autoliv (ALV) 0.0 $6.9M 98k 70.51
Western Digital (WDC) 0.0 $5.6M 117k 47.54
Hanesbrands (HBI) 0.0 $9.3M 539k 17.22
AVX Corporation 0.0 $4.5M 268k 16.60
Coherent 0.0 $6.1M 44k 136.35
AstraZeneca (AZN) 0.0 $4.4M 107k 41.28
Crane 0.0 $3.9M 47k 83.42
Lockheed Martin Corporation (LMT) 0.0 $3.6M 10k 363.45
Pepsi (PEP) 0.0 $3.6M 28k 131.11
Procter & Gamble Company (PG) 0.0 $5.3M 48k 109.65
Rio Tinto (RIO) 0.0 $8.1M 130k 62.33
Royal Dutch Shell 0.0 $4.4M 67k 65.07
Symantec Corporation 0.0 $3.8M 174k 21.76
Lowe's Companies (LOW) 0.0 $4.3M 43k 100.89
Valley National Ban (VLY) 0.0 $7.2M 668k 10.78
Tupperware Brands Corporation (TUP) 0.0 $4.6M 242k 19.03
WESCO International (WCC) 0.0 $4.5M 89k 50.65
TrueBlue (TBI) 0.0 $6.0M 270k 22.06
Kaiser Aluminum (KALU) 0.0 $3.3M 34k 97.59
Kennametal (KMT) 0.0 $4.9M 133k 36.98
Amazon (AMZN) 0.0 $9.1M 4.8k 1893.54
Umpqua Holdings Corporation 0.0 $8.2M 495k 16.59
NACCO Industries (NC) 0.0 $4.7M 91k 51.93
Avis Budget (CAR) 0.0 $8.9M 253k 35.16
Mercantile Bank (MBWM) 0.0 $7.8M 238k 32.58
BOK Financial Corporation (BOKF) 0.0 $3.9M 52k 75.47
Humana (HUM) 0.0 $4.0M 15k 265.24
Sanderson Farms 0.0 $3.8M 28k 136.52
Tutor Perini Corporation (TPC) 0.0 $6.7M 480k 13.87
Banco Macro SA (BMA) 0.0 $3.5M 49k 72.83
Universal Forest Products 0.0 $5.4M 142k 38.06
Cedar Shopping Centers 0.0 $7.0M 2.6M 2.65
Mack-Cali Realty (VRE) 0.0 $7.7M 330k 23.29
M/I Homes (MHO) 0.0 $6.4M 225k 28.54
Preformed Line Products Company (PLPC) 0.0 $4.1M 75k 55.51
Werner Enterprises (WERN) 0.0 $6.3M 204k 31.08
Cimarex Energy 0.0 $4.6M 77k 59.32
Children's Place Retail Stores (PLCE) 0.0 $4.3M 45k 95.37
First Financial Corporation (THFF) 0.0 $5.9M 148k 40.16
Community Trust Ban (CTBI) 0.0 $8.1M 191k 42.28
Owens & Minor (OMI) 0.0 $5.3M 1.7M 3.20
Tanger Factory Outlet Centers (SKT) 0.0 $6.9M 428k 16.21
Village Super Market (VLGEA) 0.0 $7.4M 281k 26.51
Westlake Chemical Corporation (WLK) 0.0 $7.4M 106k 69.45
Citi Trends (CTRN) 0.0 $3.1M 213k 14.62
Hackett (HCKT) 0.0 $3.7M 222k 16.79
Hurco Companies (HURC) 0.0 $3.9M 109k 35.55
Lakeland Ban (LBAI) 0.0 $6.7M 414k 16.15
PC Mall 0.0 $5.8M 167k 35.04
PC Connection (CNXN) 0.0 $7.1M 203k 34.98
Sandy Spring Ban (SASR) 0.0 $4.9M 141k 34.88
Tor Dom Bk Cad (TD) 0.0 $5.2M 90k 58.35
Bank Of Montreal Cadcom (BMO) 0.0 $3.3M 43k 75.43
Bel Fuse (BELFB) 0.0 $6.0M 352k 17.17
Hercules Technology Growth Capital (HTGC) 0.0 $4.9M 385k 12.82
Australia and New Zealand Banking 0.0 $5.9M 296k 19.84
Universal Truckload Services (ULH) 0.0 $5.4M 241k 22.47
Nanometrics Incorporated 0.0 $9.3M 267k 34.71
United Community Financial 0.0 $5.4M 565k 9.57
CNB Financial Corporation (CCNE) 0.0 $4.4M 157k 28.23
Clearwater Paper (CLW) 0.0 $3.8M 204k 18.49
Miller Industries (MLR) 0.0 $9.2M 299k 30.75
Northrim Ban (NRIM) 0.0 $5.4M 153k 35.66
Bar Harbor Bankshares (BHB) 0.0 $3.9M 147k 26.59
Signet Jewelers (SIG) 0.0 $6.7M 374k 17.88
Corcept Therapeutics Incorporated (CORT) 0.0 $6.2M 555k 11.15
CAI International 0.0 $3.5M 140k 24.82
Express 0.0 $3.4M 1.2M 2.73
National Australia Bank (NABZY) 0.0 $3.2M 341k 9.41
First Interstate Bancsystem (FIBK) 0.0 $8.3M 210k 39.61
Fonar Corporation (FONR) 0.0 $6.1M 284k 21.51
MidWestOne Financial (MOFG) 0.0 $4.2M 149k 27.96
One Liberty Properties (OLP) 0.0 $4.1M 143k 28.95
Sierra Ban (BSRR) 0.0 $4.2M 154k 27.12
THL Credit 0.0 $6.4M 961k 6.64
Rocky Brands (RCKY) 0.0 $7.8M 286k 27.28
Horizon Ban (HBNC) 0.0 $3.8M 234k 16.34
National Bank of Canada (NTIOF) 0.0 $4.8M 101k 47.47
Willis Lease Finance Corporation (WLFC) 0.0 $3.6M 62k 58.32
Southern National Banc. of Virginia 0.0 $6.8M 442k 15.31
Patrick Industries (PATK) 0.0 $7.7M 157k 49.18
First Business Financial Services (FBIZ) 0.0 $3.6M 155k 23.50
Farmers Natl Banc Corp (FMNB) 0.0 $6.4M 433k 14.83
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $5.0M 46k 108.71
Loblaw Cos (LBLCF) 0.0 $5.9M 115k 51.08
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.7M 130k 28.56
Acadia Healthcare (ACHC) 0.0 $6.0M 172k 34.95
Facebook Inc cl a (META) 0.0 $5.0M 26k 192.98
Ares Coml Real Estate (ACRE) 0.0 $4.8M 321k 14.86
Tenet Healthcare Corporation (THC) 0.0 $4.9M 239k 20.66
Flagstar Ban 0.0 $7.8M 237k 33.14
Boise Cascade (BCC) 0.0 $8.2M 291k 28.11
Lyon William Homes cl a 0.0 $4.5M 249k 18.23
Advanced Emissions (ARQ) 0.0 $3.3M 259k 12.64
Macquarie (MQBKY) 0.0 $6.2M 71k 87.99
National Gen Hldgs 0.0 $6.0M 264k 22.94
Arcbest (ARCB) 0.0 $8.3M 295k 28.11
Synchrony Financial (SYF) 0.0 $4.3M 125k 34.67
Rci Hospitality Hldgs (RICK) 0.0 $5.9M 335k 17.51
Orion Engineered Carbons (OEC) 0.0 $7.8M 366k 21.41
New Senior Inv Grp 0.0 $4.1M 611k 6.72
Kimball Electronics (KE) 0.0 $7.4M 455k 16.24
Newtek Business Svcs (NEWT) 0.0 $6.2M 269k 23.00
Mylan Nv 0.0 $8.2M 433k 19.04
Dhi (DHX) 0.0 $5.3M 1.5M 3.57
Sesa Sterlite Ltd sp 0.0 $4.5M 446k 10.17
National Western Life (NWLI) 0.0 $3.2M 13k 256.96
Alphabet Inc Class A cs (GOOGL) 0.0 $4.0M 3.7k 1082.70
Alphabet Inc Class C cs (GOOG) 0.0 $3.6M 3.4k 1080.90
First Busey Corp Class A Common (BUSE) 0.0 $6.6M 248k 26.41
Gms (GMS) 0.0 $3.2M 147k 22.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.6M 136k 26.72
Integer Hldgs (ITGR) 0.0 $4.7M 57k 83.91
Axcelis Technologies (ACLS) 0.0 $7.8M 519k 15.05
Washington Prime Group 0.0 $9.0M 2.4M 3.82
Advansix (ASIX) 0.0 $3.3M 137k 24.42
Donnelley R R & Sons Co when issued 0.0 $4.0M 2.1M 1.97
L3 Technologies 0.0 $5.0M 21k 245.16
Meet 0.0 $3.3M 947k 3.48
Granite Pt Mtg Tr (GPMT) 0.0 $3.7M 193k 19.19
Encompass Health Corp (EHC) 0.0 $6.4M 102k 63.35
Brightsphere Inv 0.0 $9.1M 800k 11.41
Colony Cap Inc New cl a 0.0 $6.7M 1.3M 5.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.3M 585k 14.25
Cigna Corp (CI) 0.0 $3.6M 23k 157.54
Rpt Realty 0.0 $5.8M 480k 12.11
Atlantic Union B (AUB) 0.0 $3.1M 88k 35.32
Cornerstone Buil 0.0 $7.0M 1.2M 5.83
Northeast Bk Lewiston Me (NBN) 0.0 $3.9M 142k 27.58
Infosys Technologies (INFY) 0.0 $545k 51k 10.69
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 37k 39.16
Emcor (EME) 0.0 $1.2M 13k 88.07
Broadridge Financial Solutions (BR) 0.0 $1.7M 13k 127.63
MasterCard Incorporated (MA) 0.0 $2.2M 8.2k 264.49
Assurant (AIZ) 0.0 $1.1M 11k 106.38
People's United Financial 0.0 $500k 30k 16.76
Affiliated Managers (AMG) 0.0 $138k 1.5k 92.00
AutoNation (AN) 0.0 $958k 23k 41.91
Coca-Cola Company (KO) 0.0 $1.3M 26k 50.88
McDonald's Corporation (MCD) 0.0 $3.0M 14k 207.61
Home Depot (HD) 0.0 $2.0M 9.7k 207.94
Abbott Laboratories (ABT) 0.0 $908k 11k 84.07
Baxter International (BAX) 0.0 $1.7M 21k 81.85
United Parcel Service (UPS) 0.0 $784k 7.6k 103.16
Carnival Corporation (CCL) 0.0 $1.6M 34k 46.53
Citrix Systems 0.0 $1.4M 14k 98.13
Edwards Lifesciences (EW) 0.0 $412k 2.2k 184.34
Federated Investors (FHI) 0.0 $898k 28k 32.50
Hologic (HOLX) 0.0 $1.5M 32k 48.02
Nucor Corporation (NUE) 0.0 $396k 7.2k 55.00
SYSCO Corporation (SYY) 0.0 $206k 2.9k 70.62
Union Pacific Corporation (UNP) 0.0 $1.5M 9.1k 169.01
Buckle (BKE) 0.0 $1.9M 109k 17.30
Nu Skin Enterprises (NUS) 0.0 $891k 18k 49.29
Verisign (VRSN) 0.0 $2.2M 11k 209.08
Newell Rubbermaid (NWL) 0.0 $1.3M 83k 15.42
Mid-America Apartment (MAA) 0.0 $883k 7.5k 117.73
Corinthian Colleges 0.0 $0 39k 0.00
AmerisourceBergen (COR) 0.0 $3.1M 36k 85.24
Fresh Del Monte Produce (FDP) 0.0 $18k 700.00 25.71
Cadence Design Systems (CDNS) 0.0 $635k 9.0k 70.81
WellCare Health Plans 0.0 $335k 1.2k 284.86
CenturyLink 0.0 $2.5M 216k 11.76
Thermo Fisher Scientific (TMO) 0.0 $822k 2.8k 293.57
Progress Software Corporation (PRGS) 0.0 $2.3M 54k 43.61
Olin Corporation (OLN) 0.0 $1.5M 68k 21.90
Deere & Company (DE) 0.0 $1.8M 11k 165.68
General Mills (GIS) 0.0 $2.7M 51k 52.51
Honda Motor (HMC) 0.0 $2.8M 109k 25.83
Honeywell International (HON) 0.0 $261k 1.5k 174.00
Nextera Energy (NEE) 0.0 $1.3M 6.3k 204.78
Parker-Hannifin Corporation (PH) 0.0 $1.4M 8.0k 170.00
Encana Corp 0.0 $3.0k 646.00 4.64
Qualcomm (QCOM) 0.0 $2.9M 38k 76.07
Shinhan Financial (SHG) 0.0 $404k 10k 38.85
KB Financial (KB) 0.0 $450k 11k 39.47
PG&E Corporation (PCG) 0.0 $1.1M 47k 22.90
TJX Companies (TJX) 0.0 $999k 19k 52.86
Southern Company (SO) 0.0 $2.4M 43k 55.26
Starbucks Corporation (SBUX) 0.0 $2.3M 27k 83.82
General Dynamics Corporation (GD) 0.0 $1.6M 8.6k 181.74
Clorox Company (CLX) 0.0 $1.6M 10k 153.05
Chicago Rivet & Machine (CVR) 0.0 $102k 3.6k 28.33
Visa (V) 0.0 $2.5M 14k 173.54
D.R. Horton (DHI) 0.0 $357k 8.3k 43.01
GATX Corporation (GATX) 0.0 $1.0M 13k 79.24
Bce (BCE) 0.0 $3.1M 68k 45.47
Aptar (ATR) 0.0 $778k 6.3k 124.24
IRSA Inversiones Representaciones 0.0 $271k 28k 9.75
Pampa Energia (PAM) 0.0 $713k 21k 34.64
Lennar Corporation (LEN.B) 0.0 $251k 6.5k 38.36
NVR (NVR) 0.0 $1.5M 432.00 3368.06
Gladstone Commercial Corporation (GOOD) 0.0 $2.9M 137k 21.22
Landstar System (LSTR) 0.0 $1.2M 11k 107.94
TransAct Technologies Incorporated (TACT) 0.0 $123k 11k 11.21
Southwest Gas Corporation (SWX) 0.0 $917k 10k 89.53
Gray Television (GTN) 0.0 $183k 11k 16.34
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.6k 113.49
New Oriental Education & Tech 0.0 $38k 400.00 95.00
McGrath Rent (MGRC) 0.0 $149k 2.4k 62.08
Invesco (IVZ) 0.0 $439k 22k 20.42
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 291k 4.00
Boston Private Financial Holdings 0.0 $153k 13k 12.05
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 89k 12.17
Rudolph Technologies 0.0 $1.5M 54k 27.62
VAALCO Energy (EGY) 0.0 $2.2M 1.3M 1.67
Cohu (COHU) 0.0 $1.9M 126k 15.43
PolyOne Corporation 0.0 $979k 31k 31.38
Spartan Motors 0.0 $434k 40k 10.96
Synaptics, Incorporated (SYNA) 0.0 $101k 3.5k 28.86
Telecom Argentina (TEO) 0.0 $846k 48k 17.66
BBVA Banco Frances 0.0 $822k 73k 11.31
Chemed Corp Com Stk (CHE) 0.0 $606k 1.7k 360.71
Cibc Cad (CM) 0.0 $2.9M 37k 78.56
Columbus McKinnon (CMCO) 0.0 $1.3M 30k 41.95
CenterPoint Energy (CNP) 0.0 $246k 8.6k 28.60
First Community Bancshares (FCBC) 0.0 $2.0M 59k 33.75
Hibbett Sports (HIBB) 0.0 $1.0M 56k 18.20
Hill-Rom Holdings 0.0 $793k 7.6k 104.62
Intuit (INTU) 0.0 $1.9M 7.4k 261.22
Innophos Holdings 0.0 $398k 14k 29.05
Lithia Motors (LAD) 0.0 $1.3M 11k 118.69
Alliant Energy Corporation (LNT) 0.0 $490k 10k 49.06
Northern Oil & Gas 0.0 $350k 181k 1.93
EnPro Industries (NPO) 0.0 $1.2M 19k 63.82
Renasant (RNST) 0.0 $1.3M 36k 35.93
UGI Corporation (UGI) 0.0 $1.5M 28k 53.39
Allegiant Travel Company (ALGT) 0.0 $2.5M 17k 143.47
China Telecom Corporation 0.0 $2.1M 43k 50.01
Computer Programs & Systems (TBRG) 0.0 $2.1M 74k 27.78
Denbury Resources 0.0 $2.8M 2.3M 1.24
TriCo Bancshares (TCBK) 0.0 $1.4M 37k 37.79
Hanover Insurance (THG) 0.0 $2.5M 20k 128.27
Worthington Industries (WOR) 0.0 $2.2M 54k 40.24
Bk Nova Cad (BNS) 0.0 $217k 4.0k 54.25
Church & Dwight (CHD) 0.0 $576k 7.9k 72.96
Chemical Financial Corporation 0.0 $1.1M 27k 41.11
Crawford & Company (CRD.B) 0.0 $2.6M 282k 9.31
CSS Industries 0.0 $109k 23k 4.84
Equity Lifestyle Properties (ELS) 0.0 $1.8M 15k 121.33
Gentex Corporation (GNTX) 0.0 $632k 26k 24.59
Jack Henry & Associates (JKHY) 0.0 $1.5M 11k 133.83
Kaman Corporation (KAMN) 0.0 $2.1M 33k 63.68
Movado (MOV) 0.0 $283k 11k 26.95
Old Second Ban (OSBC) 0.0 $424k 33k 12.75
Stoneridge (SRI) 0.0 $2.1M 67k 31.55
S&T Ban (STBA) 0.0 $423k 11k 37.43
VSE Corporation (VSEC) 0.0 $2.3M 79k 28.69
Wipro (WIT) 0.0 $580k 134k 4.32
WesBan (WSBC) 0.0 $1.2M 31k 38.55
West Bancorporation (WTBA) 0.0 $1.9M 89k 21.22
Lydall 0.0 $482k 24k 20.17
Nautilus (BFXXQ) 0.0 $3.1M 1.4M 2.21
Shore Bancshares (SHBI) 0.0 $2.9M 175k 16.34
United Natural Foods (UNFI) 0.0 $519k 58k 8.96
Abraxas Petroleum 0.0 $724k 703k 1.03
Macatawa Bank Corporation (MCBC) 0.0 $204k 20k 10.25
Transportadora de Gas del Sur SA (TGS) 0.0 $115k 8.0k 14.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $966k 68k 14.25
First Merchants Corporation (FRME) 0.0 $1.1M 29k 37.87
Marlin Business Services 0.0 $152k 6.1k 24.92
Meridian Bioscience 0.0 $1.2M 98k 11.87
Carriage Services (CSV) 0.0 $2.3M 120k 19.01
Ypf Sa (YPF) 0.0 $1.1M 61k 18.19
Aspen Technology 0.0 $1.8M 14k 124.24
Enterprise Financial Services (EFSC) 0.0 $1.3M 32k 41.59
Pinnacle Airlines 0.0 $0 35k 0.00
Eastern Company (EML) 0.0 $465k 17k 28.02
First Ban (FNLC) 0.0 $2.1M 79k 26.84
Flexsteel Industries (FLXS) 0.0 $692k 41k 17.04
HQ Sustainable Maritime Industries 0.0 $0 72k 0.00
Pzena Investment Management 0.0 $353k 41k 8.57
Timberland Ban (TSBK) 0.0 $1.5M 51k 29.87
Ultra Clean Holdings (UCTT) 0.0 $2.1M 150k 13.91
Unit Corporation 0.0 $484k 55k 8.89
Bassett Furniture Industries (BSET) 0.0 $608k 40k 15.23
Friedman Inds (FRD) 0.0 $707k 102k 6.96
City Bank (CTBK) 0.0 $0 3.2k 0.00
Delta Apparel (DLA) 0.0 $1.8M 76k 23.17
China Yuchai Intl (CYD) 0.0 $602k 40k 14.98
Home Ban (HBCP) 0.0 $851k 22k 38.46
CBL & Associates Properties 0.0 $2.4M 2.3M 1.04
CBOE Holdings (CBOE) 0.0 $1.2M 12k 103.61
Kimco Realty Corporation (KIM) 0.0 $1.1M 57k 18.48
Masimo Corporation (MASI) 0.0 $1.7M 11k 148.76
Unisys Corporation (UIS) 0.0 $2.5M 254k 9.72
Lakeland Financial Corporation (LKFN) 0.0 $449k 9.6k 46.77
Kewaunee Scientific Corporation (KEQU) 0.0 $659k 34k 19.13
Acme United Corporation (ACU) 0.0 $60k 2.7k 22.22
Bank of Commerce Holdings 0.0 $1.8M 172k 10.69
Riverview Ban (RVSB) 0.0 $533k 63k 8.53
Socket Mobile (SCKT) 0.0 $4.0k 2.1k 1.91
Tandy Brands Accessories 0.0 $0 11k 0.00
Air T (AIRT) 0.0 $399k 23k 17.46
AmeriServ Financial (ASRV) 0.0 $56k 14k 4.09
Evolving Systems (EVOL) 0.0 $40k 51k 0.78
American National BankShares (AMNB) 0.0 $2.7M 68k 38.74
Bridge Ban 0.0 $2.5M 86k 29.45
Chesapeake Lodging Trust sh ben int 0.0 $349k 12k 28.37
NASB Financial (NASB) 0.0 $811k 20k 40.51
Orrstown Financial Services (ORRF) 0.0 $575k 26k 21.97
Penns Woods Ban (PWOD) 0.0 $398k 8.8k 45.23
Univest Corp. of PA (UVSP) 0.0 $1.9M 71k 26.26
Maiden Holdings (MHLD) 0.0 $734k 1.1M 0.64
Costamare (CMRE) 0.0 $902k 176k 5.13
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.3M 162k 13.97
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $816k 54k 15.06
Crown Crafts (CRWS) 0.0 $253k 54k 4.70
Wayside Technology (CLMB) 0.0 $701k 62k 11.27
C&F Financial Corporation (CFFI) 0.0 $2.9M 54k 54.61
Codorus Valley Ban (CVLY) 0.0 $178k 7.8k 22.91
Evans Bancorp (EVBN) 0.0 $301k 8.0k 37.62
Key Tronic Corporation (KTCC) 0.0 $363k 73k 4.97
Mackinac Financial Corporation 0.0 $218k 14k 15.80
MutualFirst Financial 0.0 $51k 1.5k 34.00
Natural Alternatives International (NAII) 0.0 $69k 6.0k 11.50
Parke Ban (PKBK) 0.0 $1.3M 55k 23.94
Premier Financial Ban 0.0 $2.1M 139k 15.00
Horizon Technology Fin (HRZN) 0.0 $1.9M 165k 11.80
Arotech Corporation 0.0 $241k 122k 1.98
Zagg 0.0 $2.0M 281k 6.96
Fidelity Southern Corporation 0.0 $272k 8.8k 30.91
BRT Realty Trust (BRT) 0.0 $100k 7.1k 14.05
Virco Mfg. Corporation (VIRC) 0.0 $97k 21k 4.66
Gain Capital Holdings 0.0 $1.3M 317k 4.13
LCNB (LCNB) 0.0 $214k 11k 18.94
Tandy Leather Factory (TLF) 0.0 $144k 26k 5.50
TAL Education (TAL) 0.0 $19k 500.00 38.00
Salisbury Ban 0.0 $234k 6.0k 39.00
Summit Financial (SMMF) 0.0 $1.3M 47k 26.84
Visteon Corporation (VC) 0.0 $673k 12k 58.52
PAB Bankshares 0.0 $0 10k 0.00
MBT Financial 0.0 $2.6M 260k 10.02
inTEST Corporation (INTT) 0.0 $965k 201k 4.81
United Security Bancshares (UBFO) 0.0 $227k 20k 11.35
Telus Ord (TU) 0.0 $3.1M 84k 36.90
1st Constitution Ban 0.0 $496k 27k 18.44
American Shared Hospital Services (AMS) 0.0 $71k 25k 2.84
Central Valley Community Ban 0.0 $3.1M 144k 21.47
First Savings Financial (FSFG) 0.0 $36k 600.00 60.00
Landmark Ban (LARK) 0.0 $298k 12k 23.94
Ocean Bio-Chem 0.0 $12k 3.9k 3.08
Summit State Bank (SSBI) 0.0 $19k 1.8k 10.56
BCB Ban (BCBP) 0.0 $369k 27k 13.82
Unity Ban (UNTY) 0.0 $532k 24k 22.67
InfuSystem Holdings (INFU) 0.0 $171k 40k 4.29
Middlefield Banc (MBCN) 0.0 $235k 5.8k 40.86
Te Connectivity Ltd for (TEL) 0.0 $862k 9.0k 95.78
Chemung Financial Corp (CHMG) 0.0 $848k 18k 48.32
Acnb Corp (ACNB) 0.0 $482k 12k 39.53
Peoples Financial Services Corp (PFIS) 0.0 $782k 17k 44.96
First Internet Bancorp (INBK) 0.0 $146k 6.8k 21.47
Mosaic (MOS) 0.0 $1.1M 43k 25.02
Voc Energy Tr tr unit (VOC) 0.0 $118k 23k 5.04
Fortune Brands (FBIN) 0.0 $1.5M 26k 57.10
Reliance Infrast-sp Gdr 144a gdr 0.0 $496k 206k 2.41
Moneygram International 0.0 $524k 212k 2.47
Genie Energy Ltd-b cl b (GNE) 0.0 $322k 30k 10.64
Mannatech (MTEX) 0.0 $180k 11k 16.98
Natural Health Trends Cor (NHTC) 0.0 $283k 35k 8.04
Interface (TILE) 0.0 $1.2M 81k 15.32
Supernus Pharmaceuticals (SUPN) 0.0 $684k 21k 33.04
Western Asset Mortgage cmn 0.0 $3.0M 296k 9.98
Tillys (TLYS) 0.0 $260k 34k 7.60
Kingsway Finl Svcs (KFS) 0.0 $107k 44k 2.44
Fs Ban (FSBW) 0.0 $669k 13k 51.81
Epr Properties (EPR) 0.0 $1.3M 18k 74.55
Realogy Hldgs (HOUS) 0.0 $826k 114k 7.24
Ofs Capital (OFS) 0.0 $256k 21k 11.96
Stellus Capital Investment (SCM) 0.0 $623k 45k 13.81
Arc Document Solutions (ARC) 0.0 $1.2M 566k 2.04
Icon (ICLR) 0.0 $1.5M 9.5k 153.88
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 18k 113.48
Sotherly Hotels (SOHO) 0.0 $2.0M 291k 6.96
Blackstone Mtg Tr (BXMT) 0.0 $679k 19k 35.55
Otelco Inc cl a 0.0 $284k 18k 16.05
Sb Financial (SBFG) 0.0 $105k 6.4k 16.41
Independent Bank (IBTX) 0.0 $796k 15k 54.90
Dean Foods Company 0.0 $1.3M 1.4M 0.92
Science App Int'l (SAIC) 0.0 $1.3M 15k 86.50
Graham Hldgs (GHC) 0.0 $765k 1.1k 689.19
Blue Capital Reinsurance Hol 0.0 $547k 83k 6.58
New Media Inv Grp 0.0 $98k 10k 9.42
Chromcraft Revington 0.0 $1.9k 19k 0.10
Synovus Finl (SNV) 0.0 $591k 17k 34.97
Caretrust Reit (CTRE) 0.0 $539k 23k 23.74
Bankwell Financial (BWFG) 0.0 $264k 9.2k 28.70
Alcentra Cap 0.0 $331k 40k 8.37
Liberty Tax 0.0 $84k 8.8k 9.55
Michaels Cos Inc/the 0.0 $414k 48k 8.70
Townsquare Media Inc cl a (TSQ) 0.0 $1.3M 237k 5.38
Fiat Chrysler Auto 0.0 $339k 25k 13.80
Green Brick Partners (GRBK) 0.0 $796k 96k 8.31
Blue Bird Corp (BLBD) 0.0 $504k 26k 19.65
Irsa Propiedades Comerciales 0.0 $16k 770.00 20.78
Caleres (CAL) 0.0 $408k 21k 19.90
Party City Hold 0.0 $938k 128k 7.33
Edgewell Pers Care (EPC) 0.0 $2.1M 76k 26.94
Armour Residential Reit Inc Re 0.0 $620k 33k 18.62
Msg Network Inc cl a 0.0 $1.8M 88k 20.73
Unique Fabricating (UFABQ) 0.0 $65k 24k 2.69
Chubb (CB) 0.0 $1.8M 12k 147.27
Tailored Brands 0.0 $699k 121k 5.76
Coca Cola European Partners (CCEP) 0.0 $2.8M 49k 56.50
Global Medical Reit (GMRE) 0.0 $1.4M 136k 10.49
First Hawaiian (FHB) 0.0 $618k 24k 25.86
Donnelley Finl Solutions (DFIN) 0.0 $1.0M 78k 13.33
Lsc Communications 0.0 $2.4M 650k 3.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $220k 6.5k 33.85
Verso Corp cl a 0.0 $1.1M 56k 19.04
Valvoline Inc Common (VVV) 0.0 $1.4M 72k 19.52
Lamb Weston Hldgs (LW) 0.0 $1.8M 28k 63.35
Smart Sand (SND) 0.0 $2.0M 838k 2.44
Rh (RH) 0.0 $612k 5.3k 115.47
Lci Industries (LCII) 0.0 $3.0M 33k 89.97
Mammoth Energy Svcs (TUSK) 0.0 $494k 72k 6.87
Midstates Pete Co Inc Com Par 0.0 $577k 98k 5.89
Penn Va 0.0 $104k 3.4k 30.59
Condor Hospitality reit 0.0 $14k 1.6k 8.61
Propetro Hldg (PUMP) 0.0 $552k 27k 20.67
Presidio 0.0 $2.5M 184k 13.67
Bonanza Creek Energy I 0.0 $2.7M 130k 20.87
Silverbow Resources (SBOW) 0.0 $764k 55k 13.85
Cadence Bancorporation cl a 0.0 $2.3M 109k 20.80
Smart Global Holdings (SGH) 0.0 $1.4M 63k 22.98
Guaranty Bancshares (GNTY) 0.0 $160k 5.2k 31.01
Brighthouse Finl (BHF) 0.0 $1.9M 51k 36.68
Hamilton Beach Brand (HBB) 0.0 $135k 7.1k 19.04
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $214k 11k 19.28
Venator Materials 0.0 $1.3M 243k 5.29
Hamilton Beach B Shares 0.0 $239k 10k 23.21
Delphi Technologies 0.0 $444k 22k 19.99
Fgl Holdings 0.0 $1.8M 220k 8.40
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
Broadcom (AVGO) 0.0 $1.5M 5.2k 287.69
Spirit Mta Reit 0.0 $99k 12k 8.28
Wyndham Hotels And Resorts (WH) 0.0 $50k 900.00 55.56
Jefferies Finl Group (JEF) 0.0 $890k 46k 19.22
Perspecta 0.0 $257k 11k 23.33
Talos Energy (TALO) 0.0 $127k 5.3k 23.96
Fednat Holding 0.0 $1.2M 86k 14.26
Exantas Cap Corp 0.0 $563k 50k 11.31
Hunt Cos Fin Tr 0.0 $401k 118k 3.41
Schulman A Inc Cvr 0.0 $9.1k 22k 0.42
Apollo Investment Corp. (MFIC) 0.0 $2.3M 143k 15.79
Resideo Technologies (REZI) 0.0 $6.0k 282.00 21.28
Designer Brands (DBI) 0.0 $3.0M 157k 19.17
Dow (DOW) 0.0 $156k 3.2k 49.27
Corteva (CTVA) 0.0 $93k 3.2k 29.37
Dupont De Nemours (DD) 0.0 $237k 3.2k 74.88