LSV Asset Management

Lsv Asset Management as of Sept. 30, 2019

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 940 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.0 $1.2B 20M 60.36
Intel Corporation (INTC) 1.9 $1.2B 23M 51.53
Pfizer (PFE) 1.9 $1.1B 31M 35.93
JPMorgan Chase & Co. (JPM) 1.8 $1.1B 9.4M 117.69
Citigroup (C) 1.4 $865M 13M 69.08
At&t (T) 1.3 $785M 21M 37.84
Bank of America Corporation (BAC) 1.2 $737M 25M 29.17
Target Corporation (TGT) 1.2 $718M 6.7M 106.91
Amgen (AMGN) 1.2 $710M 3.7M 193.51
Cisco Systems (CSCO) 1.1 $675M 14M 49.41
Merck & Co (MRK) 1.1 $654M 7.8M 84.18
Allstate Corporation (ALL) 1.0 $602M 5.5M 108.68
Valero Energy Corporation (VLO) 1.0 $597M 7.0M 85.24
Exelon Corporation (EXC) 1.0 $601M 12M 48.31
Johnson & Johnson (JNJ) 1.0 $590M 4.6M 129.38
Chevron Corporation (CVX) 1.0 $593M 5.0M 118.60
Cummins (CMI) 1.0 $596M 3.7M 162.67
Walgreen Boots Alliance (WBA) 1.0 $586M 11M 55.31
Tyson Foods (TSN) 0.9 $538M 6.2M 86.14
Lam Research Corporation (LRCX) 0.9 $538M 2.3M 231.11
Hca Holdings (HCA) 0.9 $521M 4.3M 120.42
Kroger (KR) 0.8 $505M 20M 25.78
Oracle Corporation (ORCL) 0.8 $504M 9.2M 55.03
Phillips 66 (PSX) 0.8 $472M 4.6M 102.40
Discover Financial Services (DFS) 0.8 $464M 5.7M 81.09
Abbvie (ABBV) 0.8 $457M 6.0M 75.72
International Business Machines (IBM) 0.7 $448M 3.1M 145.42
J.M. Smucker Company (SJM) 0.7 $449M 4.1M 110.02
Ameriprise Financial (AMP) 0.7 $440M 3.0M 147.10
General Motors Company (GM) 0.7 $415M 11M 37.48
Caterpillar (CAT) 0.7 $413M 3.3M 126.31
Regions Financial Corporation (RF) 0.7 $404M 26M 15.82
Eastman Chemical Company (EMN) 0.7 $404M 5.5M 73.83
Hldgs (UAL) 0.7 $408M 4.6M 88.41
Eaton (ETN) 0.7 $406M 4.9M 83.15
Suntrust Banks Inc $1.00 Par Cmn 0.6 $376M 5.5M 68.80
Whirlpool Corporation (WHR) 0.6 $372M 2.4M 158.36
Raytheon Company 0.6 $375M 1.9M 196.19
Celanese Corporation (CE) 0.6 $373M 3.1M 122.29
Spirit AeroSystems Holdings (SPR) 0.6 $363M 4.4M 82.24
Capital One Financial (COF) 0.6 $355M 3.9M 90.98
Lukoil Pjsc (LUKOY) 0.6 $354M 4.3M 82.73
FirstEnergy (FE) 0.6 $346M 7.2M 48.23
Huntington Ingalls Inds (HII) 0.6 $342M 1.6M 211.79
Applied Materials (AMAT) 0.6 $340M 6.8M 49.90
Marathon Petroleum Corp (MPC) 0.6 $341M 5.6M 60.75
FedEx Corporation (FDX) 0.6 $332M 2.3M 145.57
Industries N shs - a - (LYB) 0.6 $330M 3.7M 89.47
Citizens Financial (CFG) 0.6 $333M 9.4M 35.37
Hartford Financial Services (HIG) 0.5 $318M 5.2M 60.61
Lincoln National Corporation (LNC) 0.5 $322M 5.3M 60.32
Comcast Corporation (CMCSA) 0.5 $314M 7.0M 45.08
Prudential Financial (PRU) 0.5 $307M 3.4M 89.95
PNC Financial Services (PNC) 0.5 $301M 2.1M 140.16
Pulte (PHM) 0.5 $300M 8.2M 36.55
AFLAC Incorporated (AFL) 0.5 $301M 5.8M 52.32
Vareit, Inc reits 0.5 $298M 31M 9.78
Kohl's Corporation (KSS) 0.5 $293M 5.9M 49.66
Everest Re Group (EG) 0.5 $290M 1.1M 266.09
Gilead Sciences (GILD) 0.5 $287M 4.5M 63.38
Seagate Technology Com Stk 0.5 $293M 5.4M 53.79
Hp (HPQ) 0.5 $288M 15M 18.92
Textron (TXT) 0.5 $281M 5.7M 48.96
Ford Motor Company (F) 0.5 $272M 30M 9.16
Hewlett Packard Enterprise (HPE) 0.4 $265M 17M 15.17
Corning Incorporated (GLW) 0.4 $259M 9.1M 28.52
Molson Coors Brewing Company (TAP) 0.4 $263M 4.6M 57.50
Morgan Stanley (MS) 0.4 $260M 6.1M 42.67
Biogen Idec (BIIB) 0.4 $260M 1.1M 232.82
Lear Corporation (LEA) 0.4 $254M 2.2M 117.90
Delta Air Lines (DAL) 0.4 $256M 4.4M 57.60
Huntsman Corporation (HUN) 0.4 $253M 11M 23.26
Ingredion Incorporated (INGR) 0.4 $251M 3.1M 81.74
Allison Transmission Hldngs I (ALSN) 0.4 $251M 5.3M 47.05
Oshkosh Corporation (OSK) 0.4 $244M 3.2M 75.80
Jabil Circuit (JBL) 0.4 $239M 6.7M 35.77
Best Buy (BBY) 0.4 $239M 3.5M 68.99
Zions Bancorporation (ZION) 0.4 $233M 5.2M 44.52
Universal Health Services (UHS) 0.4 $231M 1.6M 148.75
Western Union Company (WU) 0.4 $222M 9.6M 23.17
Westrock (WRK) 0.4 $222M 6.1M 36.45
Annaly Capital Management 0.4 $217M 25M 8.80
Foot Locker (FL) 0.4 $220M 5.1M 43.16
McKesson Corporation (MCK) 0.4 $220M 1.6M 136.66
Fifth Third Ban (FITB) 0.4 $219M 8.0M 27.38
Amdocs Ltd ord (DOX) 0.4 $220M 3.3M 66.11
Key (KEY) 0.4 $215M 12M 17.84
Jazz Pharmaceuticals (JAZZ) 0.4 $221M 1.7M 128.14
Xerox Corp (XRX) 0.4 $215M 7.2M 29.91
International Paper Company (IP) 0.3 $213M 5.1M 41.82
AGCO Corporation (AGCO) 0.3 $209M 2.8M 75.70
Packaging Corporation of America (PKG) 0.3 $201M 1.9M 106.10
Cit 0.3 $202M 4.5M 45.31
Goldman Sachs (GS) 0.3 $200M 967k 207.23
Pilgrim's Pride Corporation (PPC) 0.3 $197M 6.2M 32.04
Bristol Myers Squibb (BMY) 0.3 $194M 3.8M 50.71
Manpower (MAN) 0.3 $193M 2.3M 84.24
Radian (RDN) 0.3 $196M 8.6M 22.84
ON Semiconductor (ON) 0.3 $192M 10M 19.21
Omega Healthcare Investors (OHI) 0.3 $193M 4.6M 41.79
Berkshire Hathaway (BRK.B) 0.3 $190M 911k 208.02
eBay (EBAY) 0.3 $188M 4.8M 38.98
Dick's Sporting Goods (DKS) 0.3 $183M 4.5M 40.81
Wells Fargo & Company (WFC) 0.3 $180M 3.6M 50.44
MetLife (MET) 0.3 $179M 3.8M 47.16
Service Pptys Tr (SVC) 0.3 $180M 7.0M 25.79
Juniper Networks (JNPR) 0.3 $175M 7.1M 24.75
Tech Data Corporation 0.3 $177M 1.7M 104.24
BB&T Corporation 0.3 $167M 3.1M 53.37
BorgWarner (BWA) 0.3 $172M 4.7M 36.68
Skyworks Solutions (SWKS) 0.3 $171M 2.2M 79.25
Voya Financial (VOYA) 0.3 $167M 3.1M 54.44
Ally Financial (ALLY) 0.3 $169M 5.1M 33.16
Wal-Mart Stores (WMT) 0.3 $161M 1.4M 118.68
Wyndham Worldwide Corporation 0.3 $166M 3.6M 46.02
MGIC Investment (MTG) 0.3 $157M 13M 12.58
Unum (UNM) 0.3 $159M 5.3M 29.72
American Financial (AFG) 0.3 $159M 1.5M 107.85
NCR Corporation (VYX) 0.3 $159M 5.0M 31.56
Cirrus Logic (CRUS) 0.3 $155M 2.9M 53.58
Reinsurance Group of America (RGA) 0.2 $149M 931k 159.88
Harley-Davidson (HOG) 0.2 $150M 4.2M 35.97
Goodyear Tire & Rubber Company (GT) 0.2 $153M 11M 14.40
Entergy Corporation (ETR) 0.2 $152M 1.3M 117.36
Piedmont Office Realty Trust (PDM) 0.2 $150M 7.2M 20.88
Archer Daniels Midland Company (ADM) 0.2 $144M 3.5M 41.07
JetBlue Airways Corporation (JBLU) 0.2 $146M 8.7M 16.75
National Fuel Gas (NFG) 0.2 $148M 3.2M 46.92
Vistra Energy (VST) 0.2 $146M 5.4M 26.73
Arrow Electronics (ARW) 0.2 $136M 1.8M 74.58
Amc Networks Inc Cl A (AMCX) 0.2 $137M 2.8M 49.16
Waste Management (WM) 0.2 $135M 1.2M 115.00
Cardinal Health (CAH) 0.2 $131M 2.8M 47.19
AutoZone (AZO) 0.2 $130M 120k 1084.61
Medical Properties Trust (MPW) 0.2 $130M 6.7M 19.56
Bank of New York Mellon Corporation (BK) 0.2 $125M 2.8M 45.21
Legg Mason 0.2 $130M 3.4M 38.19
Cabot Corporation (CBT) 0.2 $127M 2.8M 45.32
Herman Miller (MLKN) 0.2 $126M 2.7M 46.09
State Street Corporation (STT) 0.2 $124M 2.1M 59.19
Via 0.2 $119M 5.0M 24.03
DISH Network 0.2 $121M 3.5M 34.07
Lazard Ltd-cl A shs a 0.2 $120M 3.4M 35.00
Penske Automotive (PAG) 0.2 $120M 2.5M 47.28
Lexington Realty Trust (LXP) 0.2 $122M 12M 10.25
Brinker International (EAT) 0.2 $122M 2.9M 42.67
Regal-beloit Corporation (RRX) 0.2 $123M 1.7M 72.85
Gaming & Leisure Pptys (GLPI) 0.2 $122M 3.2M 38.24
Owens Corning (OC) 0.2 $112M 1.8M 63.20
Republic Services (RSG) 0.2 $113M 1.3M 86.55
ConocoPhillips (COP) 0.2 $117M 2.0M 56.98
Deluxe Corporation (DLX) 0.2 $116M 2.4M 49.16
Pbf Energy Inc cl a (PBF) 0.2 $113M 4.2M 27.19
Host Hotels & Resorts (HST) 0.2 $110M 6.3M 17.29
Ryder System (R) 0.2 $107M 2.1M 51.77
Vishay Intertechnology (VSH) 0.2 $110M 6.5M 16.93
CVS Caremark Corporation (CVS) 0.2 $112M 1.8M 63.07
Hollyfrontier Corp 0.2 $111M 2.1M 53.64
Domtar Corp 0.2 $104M 2.9M 35.81
KLA-Tencor Corporation (KLAC) 0.2 $101M 632k 159.45
American Airls (AAL) 0.2 $105M 3.9M 26.97
Trinseo S A 0.2 $103M 2.4M 42.95
Tegna (TGNA) 0.2 $106M 6.8M 15.53
Edison International (EIX) 0.2 $99M 1.3M 75.42
Reliance Steel & Aluminum (RS) 0.2 $94M 946k 99.66
Navient Corporation equity (NAVI) 0.2 $98M 7.6M 12.80
Outfront Media (OUT) 0.2 $94M 3.4M 27.78
Xenia Hotels & Resorts (XHR) 0.2 $98M 4.6M 21.12
American Eagle Outfitters (AEO) 0.1 $88M 5.5M 16.22
Avnet (AVT) 0.1 $89M 2.0M 44.48
Williams-Sonoma (WSM) 0.1 $91M 1.3M 67.98
Altria (MO) 0.1 $91M 2.2M 40.90
Apple (AAPL) 0.1 $89M 398k 223.97
CNA Financial Corporation (CNA) 0.1 $92M 1.9M 49.25
Diodes Incorporated (DIOD) 0.1 $93M 2.3M 40.15
F5 Networks (FFIV) 0.1 $91M 651k 140.42
CNO Financial (CNO) 0.1 $92M 5.8M 15.83
Sanmina (SANM) 0.1 $94M 2.9M 32.11
Cdk Global Inc equities 0.1 $92M 1.9M 48.09
Starwood Property Trust (STWD) 0.1 $86M 3.6M 24.22
Royal Caribbean Cruises (RCL) 0.1 $84M 776k 108.33
Public Service Enterprise (PEG) 0.1 $84M 1.3M 62.08
Steel Dynamics (STLD) 0.1 $86M 2.9M 29.80
Assured Guaranty (AGO) 0.1 $85M 1.9M 44.46
M.D.C. Holdings (MDC) 0.1 $86M 2.0M 43.10
Sabra Health Care REIT (SBRA) 0.1 $86M 3.7M 22.96
Arconic 0.1 $85M 3.3M 26.00
Dxc Technology (DXC) 0.1 $83M 2.8M 29.50
Dillard's (DDS) 0.1 $76M 1.2M 66.11
First Horizon National Corporation (FHN) 0.1 $79M 4.9M 16.20
Aircastle 0.1 $80M 3.6M 22.43
Quest Diagnostics Incorporated (DGX) 0.1 $81M 756k 107.03
Group 1 Automotive (GPI) 0.1 $80M 871k 92.31
Trinity Industries (TRN) 0.1 $78M 4.0M 19.68
Meritor 0.1 $77M 4.1M 18.50
Site Centers Corp (SITC) 0.1 $78M 5.1M 15.11
Timken Company (TKR) 0.1 $75M 1.7M 43.51
CSG Systems International (CSGS) 0.1 $73M 1.4M 51.68
SYNNEX Corporation (SNX) 0.1 $70M 617k 112.90
Bankunited (BKU) 0.1 $73M 2.2M 33.62
Brixmor Prty (BRX) 0.1 $75M 3.7M 20.29
Chimera Investment Corp etf (CIM) 0.1 $72M 3.7M 19.56
Macy's (M) 0.1 $65M 4.2M 15.54
Toll Brothers (TOL) 0.1 $70M 1.7M 41.05
PPL Corporation (PPL) 0.1 $64M 2.0M 31.49
Aaron's 0.1 $66M 1.0M 64.26
Ciena Corporation (CIEN) 0.1 $67M 1.7M 39.23
Senior Housing Properties Trust 0.1 $69M 7.5M 9.25
Hope Ban (HOPE) 0.1 $64M 4.4M 14.34
Tcf Financial Corp 0.1 $67M 1.8M 38.07
Mobile TeleSystems OJSC 0.1 $58M 7.2M 8.10
Eli Lilly & Co. (LLY) 0.1 $59M 525k 111.83
Sonoco Products Company (SON) 0.1 $61M 1.0M 58.21
SkyWest (SKYW) 0.1 $58M 1.0M 57.40
United Technologies Corporation 0.1 $58M 423k 136.52
Big Lots (BIG) 0.1 $59M 2.4M 24.50
Thor Industries (THO) 0.1 $58M 1.0M 56.64
Silgan Holdings (SLGN) 0.1 $63M 2.1M 30.03
Kulicke and Soffa Industries (KLIC) 0.1 $59M 2.5M 23.48
Owens-Illinois 0.1 $59M 5.7M 10.27
Cooper Tire & Rubber Company 0.1 $63M 2.4M 26.12
Knoll 0.1 $60M 2.4M 25.35
Motorola Solutions (MSI) 0.1 $61M 356k 170.41
Chemours (CC) 0.1 $61M 4.1M 14.94
Triton International 0.1 $59M 1.7M 33.84
Cleveland-cliffs (CLF) 0.1 $63M 8.7M 7.22
Industrial Logistics pfds, reits (ILPT) 0.1 $60M 2.8M 21.25
Kimberly-Clark Corporation (KMB) 0.1 $54M 381k 142.05
Travelers Companies (TRV) 0.1 $56M 375k 148.69
Winnebago Industries (WGO) 0.1 $56M 1.5M 38.35
American Electric Power Company (AEP) 0.1 $53M 570k 93.69
Micron Technology (MU) 0.1 $54M 1.3M 42.85
Sonic Automotive (SAH) 0.1 $54M 1.7M 31.41
Methode Electronics (MEI) 0.1 $54M 1.6M 33.64
TTM Technologies (TTMI) 0.1 $55M 4.5M 12.19
MFA Mortgage Investments 0.1 $56M 7.6M 7.36
Schweitzer-Mauduit International (MATV) 0.1 $54M 1.4M 37.44
First American Financial (FAF) 0.1 $55M 927k 59.01
Sealed Air (SEE) 0.1 $48M 1.2M 41.51
Steelcase (SCS) 0.1 $48M 2.6M 18.40
Laboratory Corp. of America Holdings (LH) 0.1 $49M 291k 168.00
Office Depot 0.1 $46M 26M 1.75
Kellogg Company (K) 0.1 $47M 730k 64.35
Paccar (PCAR) 0.1 $51M 732k 70.01
ACCO Brands Corporation (ACCO) 0.1 $46M 4.7M 9.87
Meritage Homes Corporation (MTH) 0.1 $46M 654k 70.35
DiamondRock Hospitality Company (DRH) 0.1 $50M 4.9M 10.25
Kronos Worldwide (KRO) 0.1 $50M 4.1M 12.37
Sally Beauty Holdings (SBH) 0.1 $48M 3.2M 14.89
Cathay General Ban (CATY) 0.1 $47M 1.3M 34.73
Associated Banc- (ASB) 0.1 $50M 2.5M 20.25
Arbor Realty Trust (ABR) 0.1 $48M 3.7M 13.11
Ladder Capital Corp Class A (LADR) 0.1 $51M 3.0M 17.27
Atkore Intl (ATKR) 0.1 $51M 1.7M 30.35
Delek Us Holdings (DK) 0.1 $48M 1.3M 36.30
Portland General Electric Company (POR) 0.1 $44M 774k 56.37
U.S. Bancorp (USB) 0.1 $43M 784k 55.34
Universal Corporation (UVV) 0.1 $42M 769k 54.81
United Rentals (URI) 0.1 $44M 353k 124.64
Franklin Street Properties (FSP) 0.1 $43M 5.0M 8.46
Sykes Enterprises, Incorporated 0.1 $42M 1.4M 30.64
Hawaiian Holdings (HA) 0.1 $40M 1.5M 26.26
American Axle & Manufact. Holdings (AXL) 0.1 $43M 5.3M 8.22
Brunswick Corporation (BC) 0.1 $45M 857k 52.12
Insight Enterprises (NSIT) 0.1 $45M 799k 55.69
Wabash National Corporation (WNC) 0.1 $45M 3.1M 14.51
DTE Energy Company (DTE) 0.1 $43M 321k 132.96
Moog (MOG.A) 0.1 $45M 556k 81.12
Universal Insurance Holdings (UVE) 0.1 $39M 1.3M 29.99
Belden (BDC) 0.1 $41M 764k 53.34
World Fuel Services Corporation (WKC) 0.1 $44M 1.1M 39.94
Washington Federal (WAFD) 0.1 $45M 1.2M 36.99
Federal Agricultural Mortgage (AGM) 0.1 $42M 508k 81.66
Builders FirstSource (BLDR) 0.1 $45M 2.2M 20.57
Prospect Capital Corporation (PSEC) 0.1 $40M 6.0M 6.59
Select Medical Holdings Corporation (SEM) 0.1 $40M 2.4M 16.57
Gannett 0.1 $41M 3.8M 10.74
Arch Coal Inc cl a 0.1 $45M 610k 74.20
Src Energy 0.1 $43M 9.3M 4.66
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $45M 1.5M 30.64
Principal Financial (PFG) 0.1 $36M 635k 57.14
Exxon Mobil Corporation (XOM) 0.1 $39M 555k 70.61
Snap-on Incorporated (SNA) 0.1 $39M 249k 156.54
Gap (GPS) 0.1 $37M 2.1M 17.36
Omni (OMC) 0.1 $35M 452k 78.30
Axis Capital Holdings (AXS) 0.1 $34M 509k 66.72
Acuity Brands (AYI) 0.1 $36M 270k 134.79
Terex Corporation (TEX) 0.1 $36M 1.4M 25.97
F.N.B. Corporation (FNB) 0.1 $36M 3.1M 11.53
Berkshire Hills Ban (BHLB) 0.1 $37M 1.3M 29.29
Hancock Holding Company (HWC) 0.1 $38M 981k 38.29
Ingles Markets, Incorporated (IMKTA) 0.1 $34M 875k 38.86
Dana Holding Corporation (DAN) 0.1 $36M 2.5M 14.44
Summit Hotel Properties (INN) 0.1 $34M 2.9M 11.60
Pvh Corporation (PVH) 0.1 $36M 406k 88.23
Ofg Ban (OFG) 0.1 $35M 1.6M 21.90
Innoviva (INVA) 0.1 $36M 3.4M 10.54
Huntington Bancshares Incorporated (HBAN) 0.1 $29M 2.0M 14.27
SK Tele 0.1 $30M 1.4M 22.20
PennyMac Mortgage Investment Trust (PMT) 0.1 $29M 1.3M 22.23
Lennar Corporation (LEN) 0.1 $28M 492k 55.85
Darden Restaurants (DRI) 0.1 $32M 272k 118.22
Philip Morris International (PM) 0.1 $30M 396k 75.93
Canon (CAJPY) 0.1 $28M 1.0M 26.70
Old Republic International Corporation (ORI) 0.1 $32M 1.3M 23.57
Nelnet (NNI) 0.1 $31M 481k 63.60
Toyota Motor Corporation (TM) 0.1 $32M 241k 134.49
Amkor Technology (AMKR) 0.1 $31M 3.4M 9.10
Alaska Air (ALK) 0.1 $28M 426k 64.91
Ares Capital Corporation (ARCC) 0.1 $33M 1.8M 18.63
Atlas Air Worldwide Holdings 0.1 $30M 1.2M 25.23
Fulton Financial (FULT) 0.1 $33M 2.0M 16.18
Brandywine Realty Trust (BDN) 0.1 $30M 2.0M 15.15
Cooper Standard Holdings (CPS) 0.1 $33M 811k 40.88
Preferred Apartment Communitie 0.1 $30M 2.1M 14.45
New Mountain Finance Corp (NMFC) 0.1 $30M 2.2M 13.63
Hanmi Financial (HAFC) 0.1 $29M 1.5M 18.78
Popular (BPOP) 0.1 $33M 604k 54.08
Santander Consumer Usa 0.1 $27M 1.1M 25.51
City Office Reit (CIO) 0.1 $28M 2.0M 14.39
Apple Hospitality Reit (APLE) 0.1 $28M 1.7M 16.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $33M 1.3M 25.06
Corenergy Infrastructure Tr (CORRQ) 0.1 $29M 607k 47.22
Cnx Resources Corporation (CNX) 0.1 $31M 4.2M 7.26
China Mobile 0.0 $21M 517k 41.40
Microsoft Corporation (MSFT) 0.0 $26M 187k 139.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 1.3M 17.57
Ameren Corporation (AEE) 0.0 $25M 314k 80.05
KB Home (KBH) 0.0 $26M 777k 34.00
Pitney Bowes (PBI) 0.0 $26M 5.7M 4.57
Ethan Allen Interiors (ETD) 0.0 $25M 1.3M 19.10
CenturyLink 0.0 $24M 2.0M 12.48
Shoe Carnival (SCVL) 0.0 $24M 753k 32.41
GlaxoSmithKline 0.0 $24M 554k 42.68
Sanofi-Aventis SA (SNY) 0.0 $24M 510k 46.33
Patterson Companies (PDCO) 0.0 $25M 1.4M 17.82
Lannett Company 0.0 $23M 2.0M 11.20
Entercom Communications 0.0 $26M 7.7M 3.34
Kelly Services (KELYA) 0.0 $27M 1.1M 24.22
American Equity Investment Life Holding (AEL) 0.0 $21M 882k 24.20
Apogee Enterprises (APOG) 0.0 $22M 559k 38.99
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $26M 1.3M 19.94
Asbury Automotive (ABG) 0.0 $22M 213k 102.33
Camden National Corporation (CAC) 0.0 $23M 532k 43.32
Carrizo Oil & Gas 0.0 $25M 2.9M 8.58
Dime Community Bancshares 0.0 $22M 1.0M 21.41
Gulfport Energy Corporation 0.0 $24M 8.8M 2.71
Southwest Airlines (LUV) 0.0 $25M 469k 54.01
ScanSource (SCSC) 0.0 $24M 790k 30.55
Celgene Corporation 0.0 $25M 247k 99.30
Ennis (EBF) 0.0 $22M 1.1M 20.21
IBERIABANK Corporation 0.0 $24M 313k 75.54
Kforce (KFRC) 0.0 $23M 599k 37.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $27M 553k 47.89
National Health Investors (NHI) 0.0 $24M 288k 82.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $27M 1.4M 19.17
Mednax (MD) 0.0 $25M 1.1M 22.62
Invesco Mortgage Capital 0.0 $22M 1.4M 15.31
New York Mortgage Trust 0.0 $23M 3.8M 6.09
Air Lease Corp (AL) 0.0 $23M 561k 41.82
Rlj Lodging Trust (RLJ) 0.0 $23M 1.3M 16.99
Retail Properties Of America 0.0 $27M 2.2M 12.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21M 411k 51.77
Eagle Pharmaceuticals (EGRX) 0.0 $26M 462k 56.57
Vectrus (VVX) 0.0 $26M 627k 40.65
Corecivic (CXW) 0.0 $27M 1.5M 17.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $27M 1.1M 24.97
Two Hbrs Invt Corp Com New reit 0.0 $25M 1.9M 13.13
Michael Kors Holdings Ord (CPRI) 0.0 $24M 735k 33.16
Progressive Corporation (PGR) 0.0 $16M 212k 77.25
CBS Corporation 0.0 $16M 397k 40.37
Bed Bath & Beyond 0.0 $16M 1.5M 10.64
Greif (GEF) 0.0 $19M 513k 37.89
NetApp (NTAP) 0.0 $17M 331k 52.51
Nordstrom (JWN) 0.0 $20M 595k 33.67
Schnitzer Steel Industries (RDUS) 0.0 $20M 967k 20.66
DaVita (DVA) 0.0 $15M 265k 57.07
La-Z-Boy Incorporated (LZB) 0.0 $19M 575k 33.59
Campbell Soup Company (CPB) 0.0 $17M 366k 46.92
Prestige Brands Holdings (PBH) 0.0 $20M 586k 34.69
American National Insurance Company 0.0 $17M 136k 123.73
Sinclair Broadcast 0.0 $17M 397k 42.74
W&T Offshore (WTI) 0.0 $21M 4.7M 4.37
Haverty Furniture Companies (HVT) 0.0 $20M 998k 20.27
PennantPark Investment (PNNT) 0.0 $17M 2.7M 6.27
NTT DoCoMo 0.0 $16M 642k 25.52
Modine Manufacturing (MOD) 0.0 $19M 1.6M 11.37
Teradyne (TER) 0.0 $19M 323k 57.91
Mercer International (MERC) 0.0 $17M 1.4M 12.54
Pinnacle West Capital Corporation (PNW) 0.0 $21M 211k 97.07
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 1.1M 14.13
Fabrinet (FN) 0.0 $18M 338k 52.30
Quad/Graphics (QUAD) 0.0 $16M 1.5M 10.51
Kraton Performance Polymers 0.0 $16M 485k 32.29
Kemet Corporation Cmn 0.0 $20M 1.1M 18.18
Chatham Lodging Trust (CLDT) 0.0 $16M 901k 18.15
Tower International 0.0 $20M 631k 31.00
Walker & Dunlop (WD) 0.0 $17M 308k 55.93
Independent Bank Corporation (IBCP) 0.0 $18M 848k 21.31
USD.001 Central Pacific Financial (CPF) 0.0 $19M 662k 28.40
Supernus Pharmaceuticals (SUPN) 0.0 $18M 671k 27.48
Hyster Yale Materials Handling (HY) 0.0 $20M 364k 54.73
Tri Pointe Homes (TPH) 0.0 $20M 1.3M 15.04
Perrigo Company (PRGO) 0.0 $18M 316k 55.89
Tpg Specialty Lnding Inc equity 0.0 $17M 814k 20.98
Spartannash (SPTN) 0.0 $20M 1.7M 11.83
Kite Rlty Group Tr (KRG) 0.0 $15M 955k 16.15
Medtronic (MDT) 0.0 $18M 167k 108.62
Oaktree Specialty Lending Corp 0.0 $16M 3.0M 5.18
Crown Holdings (CCK) 0.0 $9.6M 145k 66.06
Genworth Financial (GNW) 0.0 $10M 2.3M 4.40
Devon Energy Corporation (DVN) 0.0 $13M 559k 24.06
Carnival Corporation (CCL) 0.0 $13M 291k 43.71
Northrop Grumman Corporation (NOC) 0.0 $13M 34k 374.78
Boeing Company (BA) 0.0 $14M 36k 380.47
Briggs & Stratton Corporation 0.0 $11M 1.7M 6.06
Comerica Incorporated (CMA) 0.0 $12M 175k 65.99
Synopsys (SNPS) 0.0 $10M 74k 137.24
UnitedHealth (UNH) 0.0 $13M 61k 217.31
Total (TTE) 0.0 $11M 204k 52.00
Southwestern Energy Company (SWN) 0.0 $14M 7.3M 1.93
Ashford Hospitality Trust 0.0 $11M 3.4M 3.31
Financial Institutions (FISI) 0.0 $14M 461k 30.18
Genes (GCO) 0.0 $12M 307k 40.02
Quanta Services (PWR) 0.0 $9.1M 241k 37.80
Tenne 0.0 $9.9M 789k 12.52
Old National Ban (ONB) 0.0 $13M 738k 17.20
Great Southern Ban (GSBC) 0.0 $11M 198k 56.95
MKS Instruments (MKSI) 0.0 $11M 119k 92.28
Benchmark Electronics (BHE) 0.0 $14M 476k 29.06
Flushing Financial Corporation (FFIC) 0.0 $9.7M 479k 20.20
Koppers Holdings (KOP) 0.0 $12M 413k 29.21
Piper Jaffray Companies (PIPR) 0.0 $12M 152k 75.48
Raymond James Financial (RJF) 0.0 $14M 174k 82.46
Werner Enterprises (WERN) 0.0 $11M 310k 35.30
United Therapeutics Corporation (UTHR) 0.0 $10M 129k 79.75
First Commonwealth Financial (FCF) 0.0 $15M 1.1M 13.28
PacWest Ban 0.0 $15M 398k 36.34
Peoples Ban (PEBO) 0.0 $12M 362k 31.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.8M 226k 43.45
Park-Ohio Holdings (PKOH) 0.0 $10M 335k 29.86
Sandy Spring Ban (SASR) 0.0 $9.8M 292k 33.71
Greenbrier Companies (GBX) 0.0 $9.7M 323k 30.12
Universal Truckload Services (ULH) 0.0 $9.9M 426k 23.28
Miller Industries (MLR) 0.0 $10M 303k 33.30
Blackrock Kelso Capital 0.0 $12M 2.3M 5.01
First Defiance Financial 0.0 $13M 435k 28.96
American International (AIG) 0.0 $14M 257k 55.70
Covenant Transportation (CVLG) 0.0 $12M 730k 16.44
Rocky Brands (RCKY) 0.0 $10M 300k 33.23
Preferred Bank, Los Angeles (PFBC) 0.0 $15M 278k 52.38
Ag Mtg Invt Tr 0.0 $14M 888k 15.15
Regional Management (RM) 0.0 $11M 382k 28.16
Matson (MATX) 0.0 $12M 316k 37.51
Customers Ban (CUBI) 0.0 $11M 517k 20.74
Bloomin Brands (BLMN) 0.0 $9.3M 489k 18.93
Flagstar Ban 0.0 $9.3M 248k 37.35
Boise Cascade (BCC) 0.0 $9.4M 289k 32.59
Geo Group Inc/the reit (GEO) 0.0 $9.6M 553k 17.34
Heritage Ins Hldgs (HRTG) 0.0 $13M 876k 14.95
New Residential Investment (RITM) 0.0 $13M 828k 15.68
Anthem (ELV) 0.0 $11M 44k 240.08
Great Wastern Ban 0.0 $14M 408k 33.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15M 1.0M 14.88
Washington Prime Group 0.0 $9.6M 2.3M 4.14
Advansix (ASIX) 0.0 $13M 500k 25.72
Rh (RH) 0.0 $11M 66k 170.82
Ichor Holdings (ICHR) 0.0 $11M 440k 24.18
Uniti Group Inc Com reit (UNIT) 0.0 $9.4M 1.2M 7.76
Global Net Lease (GNL) 0.0 $12M 598k 19.50
Braemar Hotels And Resorts (BHR) 0.0 $13M 1.4M 9.39
Mcdermott International Inc mcdermott intl 0.0 $11M 5.2M 2.02
Retail Value Inc reit 0.0 $12M 318k 37.04
Brightsphere Investment Group (BSIG) 0.0 $10M 1.0M 9.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.1M 31k 193.44
First Financial Ban (FFBC) 0.0 $6.4M 260k 24.47
Regeneron Pharmaceuticals (REGN) 0.0 $7.2M 26k 277.37
Walt Disney Company (DIS) 0.0 $7.9M 60k 130.31
AES Corporation (AES) 0.0 $7.7M 469k 16.34
Consolidated Edison (ED) 0.0 $7.2M 76k 94.47
Cracker Barrel Old Country Store (CBRL) 0.0 $4.4M 27k 162.64
Avery Dennison Corporation (AVY) 0.0 $3.6M 32k 113.54
Redwood Trust (RWT) 0.0 $5.5M 337k 16.41
Autoliv (ALV) 0.0 $6.5M 83k 78.87
Hanesbrands (HBI) 0.0 $9.0M 588k 15.32
AVX Corporation 0.0 $6.2M 406k 15.20
Matthews International Corporation (MATW) 0.0 $3.8M 107k 35.39
AstraZeneca (AZN) 0.0 $4.8M 107k 44.56
Crane 0.0 $6.2M 77k 80.62
Lockheed Martin Corporation (LMT) 0.0 $3.9M 10k 389.98
General Mills (GIS) 0.0 $5.1M 93k 55.11
Pepsi (PEP) 0.0 $3.7M 27k 137.09
Procter & Gamble Company (PG) 0.0 $5.2M 42k 124.36
Rio Tinto (RIO) 0.0 $6.8M 130k 52.09
Royal Dutch Shell 0.0 $3.9M 67k 58.84
Symantec Corporation 0.0 $4.1M 174k 23.63
Lowe's Companies (LOW) 0.0 $4.7M 43k 109.95
Valley National Ban (VLY) 0.0 $8.3M 764k 10.87
Tupperware Brands Corporation (TUP) 0.0 $3.8M 242k 15.87
Hershey Company (HSY) 0.0 $3.2M 21k 154.98
American Woodmark Corporation (AMWD) 0.0 $3.2M 36k 88.89
WESCO International (WCC) 0.0 $5.8M 122k 47.77
TrueBlue (TBI) 0.0 $5.5M 262k 21.10
Bce (BCE) 0.0 $3.3M 68k 48.40
Kaiser Aluminum (KALU) 0.0 $3.3M 34k 98.96
Kennametal (KMT) 0.0 $4.3M 139k 30.73
Amazon (AMZN) 0.0 $8.2M 4.8k 1735.79
Umpqua Holdings Corporation 0.0 $8.1M 495k 16.46
Gladstone Commercial Corporation (GOOD) 0.0 $3.6M 153k 23.49
Hub (HUBG) 0.0 $4.3M 93k 46.49
NACCO Industries (NC) 0.0 $6.0M 94k 63.90
Avis Budget (CAR) 0.0 $8.1M 288k 28.26
Mercantile Bank (MBWM) 0.0 $7.8M 236k 32.80
BOK Financial Corporation (BOKF) 0.0 $4.1M 52k 79.14
Louisiana-Pacific Corporation (LPX) 0.0 $6.3M 255k 24.58
Humana (HUM) 0.0 $3.9M 15k 255.63
Sanderson Farms 0.0 $4.3M 28k 151.31
Tutor Perini Corporation (TPC) 0.0 $4.8M 334k 14.33
Universal Forest Products 0.0 $3.4M 86k 39.87
Cedar Shopping Centers 0.0 $8.7M 2.9M 3.00
Cibc Cad (CM) 0.0 $3.0M 37k 82.53
Comtech Telecomm (CMTL) 0.0 $3.1M 94k 32.49
GameStop (GME) 0.0 $7.2M 1.3M 5.52
Innophos Holdings 0.0 $3.6M 110k 32.46
Lithia Motors (LAD) 0.0 $3.2M 25k 132.36
M/I Homes (MHO) 0.0 $8.4M 223k 37.65
EnPro Industries (NPO) 0.0 $7.2M 105k 68.64
Preformed Line Products Company (PLPC) 0.0 $3.9M 71k 54.58
Cimarex Energy 0.0 $3.7M 77k 47.93
China Telecom Corporation 0.0 $3.8M 82k 45.56
First Financial Corporation (THFF) 0.0 $6.5M 151k 43.47
Worthington Industries (WOR) 0.0 $4.1M 114k 36.04
United States Steel Corporation (X) 0.0 $7.2M 627k 11.55
Community Trust Ban (CTBI) 0.0 $8.0M 188k 42.58
MasTec (MTZ) 0.0 $5.5M 84k 64.93
Owens & Minor (OMI) 0.0 $7.6M 1.3M 5.81
Tanger Factory Outlet Centers (SKT) 0.0 $5.9M 378k 15.48
Village Super Market (VLGEA) 0.0 $7.4M 280k 26.45
Westlake Chemical Corporation (WLK) 0.0 $6.5M 99k 65.51
Weis Markets (WMK) 0.0 $9.0M 236k 38.14
Hurco Companies (HURC) 0.0 $3.5M 109k 32.17
Lakeland Ban (LBAI) 0.0 $6.3M 410k 15.43
PC Connection (CNXN) 0.0 $4.0M 102k 38.90
Tor Dom Bk Cad (TD) 0.0 $5.2M 90k 58.25
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 43k 73.74
Bel Fuse (BELFB) 0.0 $5.2M 347k 15.03
Hercules Technology Growth Capital (HTGC) 0.0 $5.0M 371k 13.37
Australia and New Zealand Banking 0.0 $5.7M 296k 19.21
United Community Financial 0.0 $6.0M 561k 10.78
CNB Financial Corporation (CCNE) 0.0 $4.5M 157k 28.69
Northrim Ban (NRIM) 0.0 $5.9M 150k 39.67
Bar Harbor Bankshares (BHB) 0.0 $4.4M 175k 24.93
Signet Jewelers (SIG) 0.0 $6.3M 374k 16.76
CAI International 0.0 $4.7M 217k 21.77
National Australia Bank (NABZY) 0.0 $3.4M 341k 10.07
LogMeIn 0.0 $5.2M 74k 70.95
Fonar Corporation (FONR) 0.0 $5.9M 285k 20.67
Vishay Precision (VPG) 0.0 $8.3M 253k 32.74
MidWestOne Financial (MOFG) 0.0 $4.5M 148k 30.52
Sierra Ban (BSRR) 0.0 $6.4M 241k 26.56
THL Credit 0.0 $6.4M 941k 6.80
Horizon Ban (HBNC) 0.0 $4.5M 261k 17.36
National Bank of Canada (NTIOF) 0.0 $5.0M 101k 49.80
Willis Lease Finance Corporation (WLFC) 0.0 $3.4M 62k 55.38
Southern National Banc. of Virginia 0.0 $6.6M 428k 15.39
Patrick Industries (PATK) 0.0 $7.1M 166k 42.88
First Business Financial Services (FBIZ) 0.0 $3.7M 154k 24.08
Farmers Natl Banc Corp (FMNB) 0.0 $6.2M 430k 14.48
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $5.2M 46k 112.10
Loblaw Cos (LBLCF) 0.0 $6.6M 115k 56.93
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.7M 130k 28.35
J Global (ZD) 0.0 $5.1M 56k 90.82
Acadia Healthcare (ACHC) 0.0 $5.3M 172k 31.08
Laredo Petroleum Holdings 0.0 $8.2M 3.4M 2.41
Resolute Fst Prods In 0.0 $6.3M 1.3M 4.70
Facebook Inc cl a (META) 0.0 $4.5M 26k 178.08
Western Asset Mortgage cmn 0.0 $3.1M 319k 9.65
Ares Coml Real Estate (ACRE) 0.0 $5.9M 385k 15.23
Tenet Healthcare Corporation (THC) 0.0 $7.1M 323k 22.12
Beazer Homes Usa (BZH) 0.0 $8.9M 598k 14.90
Hci (HCI) 0.0 $8.8M 209k 42.04
Lyon William Homes cl a 0.0 $4.4M 217k 20.36
Mallinckrodt Pub 0.0 $8.3M 3.4M 2.41
Advanced Emissions (ARQ) 0.0 $3.8M 256k 14.84
Biosante Pharmaceuticals (ANIP) 0.0 $6.9M 95k 72.88
Murphy Usa (MUSA) 0.0 $3.1M 37k 85.29
Lgi Homes (LGIH) 0.0 $7.8M 94k 83.32
National Gen Hldgs 0.0 $7.6M 331k 23.02
Arcbest (ARCB) 0.0 $7.1M 235k 30.45
Rayonier Advanced Matls (RYAM) 0.0 $8.0M 1.8M 4.33
Synchrony Financial (SYF) 0.0 $4.0M 117k 34.09
Rci Hospitality Hldgs (RICK) 0.0 $6.9M 334k 20.68
Orion Engineered Carbons (OEC) 0.0 $6.1M 366k 16.71
New Senior Inv Grp 0.0 $5.3M 800k 6.68
Kimball Electronics (KE) 0.0 $6.5M 449k 14.51
Newtek Business Svcs (NEWT) 0.0 $6.1M 268k 22.58
Mylan Nv 0.0 $8.6M 433k 19.78
Jernigan Cap 0.0 $7.1M 370k 19.25
Dhi (DHX) 0.0 $6.1M 1.6M 3.85
Sesa Sterlite Ltd sp 0.0 $3.9M 446k 8.68
Alphabet Inc Class A cs (GOOGL) 0.0 $4.5M 3.7k 1221.08
Alphabet Inc Class C cs (GOOG) 0.0 $4.1M 3.4k 1218.81
First Busey Corp Class A Common (BUSE) 0.0 $6.3M 248k 25.28
Gms (GMS) 0.0 $4.2M 146k 28.72
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.0M 229k 26.05
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.5M 119k 29.64
Meet 0.0 $3.3M 1.0M 3.27
Cadence Bancorporation cl a 0.0 $5.0M 286k 17.54
Warrior Met Coal (HCC) 0.0 $3.7M 189k 19.52
Smart Global Holdings (SGH) 0.0 $4.1M 162k 25.48
Encompass Health Corp (EHC) 0.0 $5.8M 92k 63.28
Colony Cap Inc New cl a 0.0 $7.2M 1.2M 6.02
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.7M 496k 13.55
Rpt Realty 0.0 $6.5M 479k 13.55
Dell Technologies (DELL) 0.0 $8.7M 167k 51.86
Atlantic Union B (AUB) 0.0 $3.3M 88k 37.24
Cornerstone Buil 0.0 $5.2M 859k 6.05
L3harris Technologies (LHX) 0.0 $5.6M 27k 208.62
Northeast Bk Lewiston Me (NBN) 0.0 $3.1M 139k 22.16
Infosys Technologies (INFY) 0.0 $579k 51k 11.35
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 37k 46.46
Emcor (EME) 0.0 $1.2M 13k 86.05
Broadridge Financial Solutions (BR) 0.0 $1.6M 13k 124.38
MasterCard Incorporated (MA) 0.0 $1.9M 6.9k 271.45
Assurant (AIZ) 0.0 $1.3M 11k 125.78
People's United Financial 0.0 $466k 30k 15.62
Affiliated Managers (AMG) 0.0 $125k 1.5k 83.33
AutoNation (AN) 0.0 $415k 8.2k 50.61
Coca-Cola Company (KO) 0.0 $1.4M 26k 54.42
McDonald's Corporation (MCD) 0.0 $2.9M 13k 214.70
Home Depot (HD) 0.0 $2.2M 9.4k 231.91
Abbott Laboratories (ABT) 0.0 $1.7M 21k 83.66
Baxter International (BAX) 0.0 $1.8M 21k 87.46
United Parcel Service (UPS) 0.0 $910k 7.6k 119.74
Citrix Systems 0.0 $1.4M 14k 96.52
H&R Block (HRB) 0.0 $2.8M 117k 23.61
Hologic (HOLX) 0.0 $1.6M 32k 50.47
Nucor Corporation (NUE) 0.0 $188k 3.7k 50.81
Union Pacific Corporation (UNP) 0.0 $793k 4.9k 161.84
Buckle (BKE) 0.0 $2.5M 121k 20.60
Nu Skin Enterprises (NUS) 0.0 $768k 18k 42.48
Verisign (VRSN) 0.0 $2.0M 11k 188.61
Newell Rubbermaid (NWL) 0.0 $1.6M 83k 18.71
Western Digital (WDC) 0.0 $41k 700.00 58.57
Mid-America Apartment (MAA) 0.0 $975k 7.5k 130.00
Corinthian Colleges 0.0 $0 39k 0.00
Waddell & Reed Financial 0.0 $2.4M 139k 17.18
AmerisourceBergen (COR) 0.0 $2.9M 36k 82.32
Cadence Design Systems (CDNS) 0.0 $592k 9.0k 66.01
WellCare Health Plans 0.0 $304k 1.2k 258.50
Progress Software Corporation (PRGS) 0.0 $1.3M 34k 38.04
Olin Corporation (OLN) 0.0 $1.3M 68k 18.71
Deere & Company (DE) 0.0 $1.0M 6.1k 168.52
Honda Motor (HMC) 0.0 $2.8M 109k 26.07
Honeywell International (HON) 0.0 $253k 1.5k 168.67
Nextera Energy (NEE) 0.0 $1.5M 6.3k 232.85
Parker-Hannifin Corporation (PH) 0.0 $1.5M 8.5k 180.59
First Midwest Ban 0.0 $2.9M 147k 19.48
Qualcomm (QCOM) 0.0 $1.4M 19k 76.27
Shinhan Financial (SHG) 0.0 $363k 10k 34.90
KB Financial (KB) 0.0 $407k 11k 35.70
PG&E Corporation (PCG) 0.0 $443k 44k 10.00
Southern Company (SO) 0.0 $1.8M 29k 61.76
Starbucks Corporation (SBUX) 0.0 $2.5M 28k 88.42
General Dynamics Corporation (GD) 0.0 $1.6M 8.6k 182.67
Abercrombie & Fitch (ANF) 0.0 $890k 57k 15.59
Clorox Company (CLX) 0.0 $1.6M 10k 151.78
Chicago Rivet & Machine (CVR) 0.0 $93k 3.6k 25.83
Visa (V) 0.0 $2.4M 14k 172.00
Encore Capital (ECPG) 0.0 $3.0k 100.00 30.00
D.R. Horton (DHI) 0.0 $437k 8.3k 52.65
Ii-vi 0.0 $1.5M 43k 35.20
Aptar (ATR) 0.0 $741k 6.3k 118.33
IRSA Inversiones Representaciones 0.0 $146k 28k 5.25
Pampa Energia (PAM) 0.0 $291k 17k 17.32
Lennar Corporation (LEN.B) 0.0 $280k 6.3k 44.32
NVR (NVR) 0.0 $1.6M 432.00 3715.28
Landstar System (LSTR) 0.0 $1.3M 11k 112.49
TransAct Technologies Incorporated (TACT) 0.0 $38k 3.2k 11.88
Entravision Communication (EVC) 0.0 $1.1M 333k 3.18
Gray Television (GTN) 0.0 $182k 11k 16.25
Take-Two Interactive Software (TTWO) 0.0 $1.2M 9.6k 125.31
McGrath Rent (MGRC) 0.0 $167k 2.4k 69.58
Invesco (IVZ) 0.0 $1.5M 90k 16.93
Boston Private Financial Holdings 0.0 $148k 13k 11.65
Companhia de Saneamento Basi (SBS) 0.0 $10k 900.00 11.11
National HealthCare Corporation (NHC) 0.0 $90k 1.1k 81.82
Rudolph Technologies 0.0 $906k 34k 26.34
VAALCO Energy (EGY) 0.0 $2.5M 1.2M 2.03
Banco Macro SA (BMA) 0.0 $2.1M 80k 26.02
International Bancshares Corporation (IBOC) 0.0 $818k 21k 38.57
PolyOne Corporation 0.0 $1.0M 31k 32.63
Spartan Motors 0.0 $200k 15k 13.70
Telecom Argentina (TEO) 0.0 $386k 39k 10.00
BBVA Banco Frances 0.0 $314k 73k 4.32
Chemed Corp Com Stk (CHE) 0.0 $701k 1.7k 417.26
Columbus McKinnon (CMCO) 0.0 $1.1M 31k 36.42
First Community Bancshares (FCBC) 0.0 $718k 22k 32.36
Hibbett Sports (HIBB) 0.0 $1.6M 69k 22.89
Hill-Rom Holdings 0.0 $797k 7.6k 105.15
Intuit (INTU) 0.0 $2.0M 7.4k 265.83
Northern Oil & Gas 0.0 $1.3M 655k 1.96
Renasant (RNST) 0.0 $1.3M 36k 34.99
Tredegar Corporation (TG) 0.0 $802k 41k 19.51
UGI Corporation (UGI) 0.0 $1.4M 28k 50.25
Allegiant Travel Company (ALGT) 0.0 $2.6M 17k 149.65
Alexion Pharmaceuticals 0.0 $861k 8.8k 97.84
Computer Programs & Systems (TBRG) 0.0 $1.7M 74k 22.61
Deckers Outdoor Corporation (DECK) 0.0 $625k 4.2k 147.23
Denbury Resources 0.0 $2.7M 2.3M 1.19
Hanover Insurance (THG) 0.0 $2.7M 20k 135.53
Urban Outfitters (URBN) 0.0 $1.7M 60k 28.08
Bk Nova Cad (BNS) 0.0 $227k 4.0k 56.75
Church & Dwight (CHD) 0.0 $594k 7.9k 75.24
Crawford & Company (CRD.B) 0.0 $2.8M 282k 10.09
Equity Lifestyle Properties (ELS) 0.0 $2.0M 15k 133.58
Gentex Corporation (GNTX) 0.0 $393k 14k 27.48
Jack Henry & Associates (JKHY) 0.0 $1.6M 11k 145.90
Kaman Corporation (KAMN) 0.0 $2.0M 33k 59.45
Movado (MOV) 0.0 $261k 11k 24.86
Old Second Ban (OSBC) 0.0 $406k 33k 12.21
Stoneridge (SRI) 0.0 $192k 6.2k 30.97
S&T Ban (STBA) 0.0 $412k 11k 36.46
VSE Corporation (VSEC) 0.0 $2.7M 79k 34.08
Wipro (WIT) 0.0 $490k 134k 3.65
West Bancorporation (WTBA) 0.0 $1.9M 88k 21.74
Conn's (CONN) 0.0 $1.4M 57k 24.85
Citi Trends (CTRN) 0.0 $1.5M 80k 18.29
Hackett (HCKT) 0.0 $790k 48k 16.46
Lydall 0.0 $595k 24k 24.90
Nautilus (BFXXQ) 0.0 $1.4M 1.0M 1.35
Shore Bancshares (SHBI) 0.0 $2.7M 173k 15.41
United Natural Foods (UNFI) 0.0 $667k 58k 11.52
Abraxas Petroleum 0.0 $359k 703k 0.51
Hooker Furniture Corporation (HOFT) 0.0 $184k 8.6k 21.40
Macatawa Bank Corporation (MCBC) 0.0 $206k 20k 10.35
Transportadora de Gas del Sur SA (TGS) 0.0 $67k 8.0k 8.38
First Merchants Corporation (FRME) 0.0 $1.8M 47k 37.62
Marlin Business Services 0.0 $153k 6.1k 25.08
PetMed Express (PETS) 0.0 $1.4M 79k 18.02
Meridian Bioscience 0.0 $1.0M 110k 9.49
Carriage Services (CSV) 0.0 $2.3M 115k 20.44
Ypf Sa (YPF) 0.0 $475k 51k 9.24
Aspen Technology 0.0 $1.7M 14k 123.04
Enterprise Financial Services (EFSC) 0.0 $1.3M 32k 40.75
Pinnacle Airlines 0.0 $0 35k 0.00
Nanometrics Incorporated 0.0 $1.4M 43k 32.62
Eastern Company (EML) 0.0 $584k 24k 24.81
First Ban (FNLC) 0.0 $2.2M 79k 27.49
Flexsteel Industries (FLXS) 0.0 $601k 41k 14.80
HQ Sustainable Maritime Industries 0.0 $0 72k 0.00
Pzena Investment Management 0.0 $367k 41k 8.91
Timberland Ban (TSBK) 0.0 $1.4M 49k 27.50
Ultra Clean Holdings (UCTT) 0.0 $1.2M 85k 14.63
Unit Corporation 0.0 $45k 13k 3.36
Bassett Furniture Industries (BSET) 0.0 $610k 40k 15.28
Friedman Inds (FRD) 0.0 $658k 102k 6.48
B&G Foods (BGS) 0.0 $147k 7.8k 18.85
City Bank (CTBK) 0.0 $0 3.2k 0.00
Delta Apparel (DLA) 0.0 $901k 38k 23.74
China Yuchai Intl (CYD) 0.0 $520k 40k 12.94
Home Ban (HBCP) 0.0 $862k 22k 38.96
CBL & Associates Properties 0.0 $2.7M 2.1M 1.29
CBOE Holdings (CBOE) 0.0 $1.3M 12k 114.86
Kimco Realty Corporation (KIM) 0.0 $1.4M 67k 20.87
Masimo Corporation (MASI) 0.0 $1.7M 11k 148.76
Unisys Corporation (UIS) 0.0 $1.9M 254k 7.43
Kewaunee Scientific Corporation (KEQU) 0.0 $536k 34k 15.56
Acme United Corporation (ACU) 0.0 $54k 2.7k 20.00
Bank of Commerce Holdings 0.0 $1.9M 171k 10.89
Riverview Ban (RVSB) 0.0 $763k 104k 7.37
Tandy Brands Accessories 0.0 $0 11k 0.00
Air T (AIRT) 0.0 $272k 14k 19.13
AmeriServ Financial (ASRV) 0.0 $56k 14k 4.09
American National BankShares (AMNB) 0.0 $2.4M 67k 35.46
Ameris Ban (ABCB) 0.0 $283k 7.0k 40.20
Bridge Ban 0.0 $2.5M 84k 29.55
NASB Financial (NASB) 0.0 $884k 20k 44.16
One Liberty Properties (OLP) 0.0 $2.9M 107k 27.53
Orrstown Financial Services (ORRF) 0.0 $930k 43k 21.90
Penns Woods Ban (PWOD) 0.0 $407k 8.8k 46.25
Univest Corp. of PA (UVSP) 0.0 $1.8M 71k 25.50
Maiden Holdings (MHLD) 0.0 $479k 639k 0.75
Costamare (CMRE) 0.0 $781k 129k 6.06
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.4M 128k 10.97
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $899k 54k 16.59
Crown Crafts (CRWS) 0.0 $391k 63k 6.24
Wayside Technology (CLMB) 0.0 $934k 62k 15.02
C&F Financial Corporation (CFFI) 0.0 $2.8M 54k 52.66
Codorus Valley Ban (CVLY) 0.0 $337k 15k 23.22
Evans Bancorp (EVBN) 0.0 $418k 11k 37.32
Key Tronic Corporation (KTCC) 0.0 $448k 71k 6.35
Mackinac Financial Corporation 0.0 $213k 14k 15.43
MutualFirst Financial 0.0 $47k 1.5k 31.33
Natural Alternatives International (NAII) 0.0 $50k 6.0k 8.33
Parke Ban (PKBK) 0.0 $1.2M 55k 22.21
Premier Financial Ban 0.0 $2.4M 139k 17.17
Horizon Technology Fin (HRZN) 0.0 $1.9M 162k 11.83
Zagg 0.0 $1.8M 281k 6.27
BRT Realty Trust (BRT) 0.0 $45k 3.1k 14.52
Gain Capital Holdings 0.0 $732k 139k 5.28
LCNB (LCNB) 0.0 $780k 44k 17.73
Tandy Leather Factory (TLF) 0.0 $122k 26k 4.66
Salisbury Ban 0.0 $235k 6.0k 39.17
Summit Financial (SMMF) 0.0 $1.1M 45k 25.60
PAB Bankshares 0.0 $0 10k 0.00
inTEST Corporation (INTT) 0.0 $515k 111k 4.64
United Security Bancshares (UBFO) 0.0 $210k 20k 10.50
Telus Ord (TU) 0.0 $3.0M 84k 35.62
1st Constitution Ban 0.0 $504k 27k 18.74
American Shared Hospital Services (AMS) 0.0 $62k 25k 2.48
Central Valley Community Ban 0.0 $2.9M 144k 20.35
First Savings Financial (FSFG) 0.0 $37k 600.00 61.67
Landmark Ban (LARK) 0.0 $289k 12k 23.21
Ocean Bio-Chem 0.0 $13k 3.9k 3.33
Summit State Bank (SSBI) 0.0 $21k 1.8k 11.67
BCB Ban (BCBP) 0.0 $713k 56k 12.82
Unity Ban (UNTY) 0.0 $519k 24k 22.11
Severn Ban 0.0 $11k 1.5k 7.56
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $163k 5.9k 27.63
Pro-dex Inc Colo equity (PDEX) 0.0 $254k 17k 15.24
Middlefield Banc (MBCN) 0.0 $269k 5.8k 46.77
Te Connectivity Ltd for (TEL) 0.0 $838k 9.0k 93.11
Chemung Financial Corp (CHMG) 0.0 $737k 18k 41.99
Acnb Corp (ACNB) 0.0 $418k 12k 34.28
Peoples Financial Services Corp (PFIS) 0.0 $787k 17k 45.25
First Internet Bancorp (INBK) 0.0 $156k 7.3k 21.37
Mosaic (MOS) 0.0 $889k 43k 20.48
Voc Energy Tr tr unit (VOC) 0.0 $123k 23k 5.26
Fortune Brands (FBIN) 0.0 $946k 17k 54.68
Reliance Infrast-sp Gdr 144a gdr 0.0 $255k 206k 1.24
Moneygram International 0.0 $269k 68k 3.97
Genie Energy Ltd-b cl b (GNE) 0.0 $409k 55k 7.45
Interface (TILE) 0.0 $1.1M 80k 14.43
Tillys (TLYS) 0.0 $322k 34k 9.42
Dht Holdings (DHT) 0.0 $1.2M 195k 6.15
Kingsway Finl Svcs (KFS) 0.0 $87k 40k 2.19
Fs Ban (FSBW) 0.0 $567k 11k 52.50
Netsol Technologies (NTWK) 0.0 $0 100.00 0.00
Epr Properties (EPR) 0.0 $1.4M 18k 76.82
Realogy Hldgs (HOUS) 0.0 $762k 114k 6.68
Ofs Capital (OFS) 0.0 $248k 21k 11.59
Stellus Capital Investment (SCM) 0.0 $614k 45k 13.61
Arc Document Solutions (ARC) 0.0 $769k 566k 1.36
Icon (ICLR) 0.0 $1.4M 9.5k 147.26
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 18k 124.54
Sotherly Hotels (SOHO) 0.0 $1.9M 285k 6.69
Blackstone Mtg Tr (BXMT) 0.0 $684k 19k 35.81
Otelco Inc cl a 0.0 $209k 18k 11.81
Sb Financial (SBFG) 0.0 $106k 6.4k 16.56
Independent Bank (IBTX) 0.0 $762k 15k 52.55
Dean Foods Company 0.0 $747k 644k 1.16
Science App Int'l (SAIC) 0.0 $1.3M 15k 87.32
Graham Hldgs (GHC) 0.0 $736k 1.1k 663.06
Macquarie (MQBKY) 0.0 $2.5M 29k 88.47
Blue Capital Reinsurance Hol 0.0 $509k 69k 7.36
New Media Inv Grp 0.0 $91k 10k 8.75
Geopark Ltd Usd (GPRK) 0.0 $1.4M 78k 18.40
Chromcraft Revington 0.0 $1.9k 19k 0.10
Synovus Finl (SNV) 0.0 $604k 17k 35.74
Bankwell Financial (BWFG) 0.0 $37k 1.4k 26.87
Alcentra Cap 0.0 $351k 40k 8.88
Liberty Tax 0.0 $104k 8.8k 11.82
Michaels Cos Inc/the 0.0 $466k 48k 9.79
Townsquare Media Inc cl a (TSQ) 0.0 $1.7M 236k 7.03
Fiat Chrysler Auto 0.0 $318k 25k 12.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $214k 5.5k 38.91
Green Brick Partners (GRBK) 0.0 $1.0M 96k 10.70
Blue Bird Corp (BLBD) 0.0 $593k 31k 19.02
County Ban 0.0 $50k 2.6k 19.32
Irsa Propiedades Comerciales 0.0 $9.0k 770.00 11.69
Civista Bancshares Inc equity (CIVB) 0.0 $34k 1.6k 21.60
Caleres (CAL) 0.0 $412k 18k 23.41
Party City Hold 0.0 $730k 128k 5.70
Edgewell Pers Care (EPC) 0.0 $2.5M 76k 32.49
Armour Residential Reit Inc Re 0.0 $557k 33k 16.73
National Western Life (NWLI) 0.0 $1.5M 5.4k 268.20
Msg Network Inc cl a 0.0 $1.4M 88k 16.22
Unique Fabricating (UFABQ) 0.0 $69k 24k 2.85
Chubb (CB) 0.0 $2.0M 12k 161.38
Tailored Brands 0.0 $533k 121k 4.39
Coca Cola European Partners (CCEP) 0.0 $2.7M 49k 55.45
Global Medical Reit (GMRE) 0.0 $2.8M 246k 11.40
Us Foods Hldg Corp call (USFD) 0.0 $452k 11k 41.09
Integer Hldgs (ITGR) 0.0 $1.0M 14k 75.51
Johnson Controls International Plc equity (JCI) 0.0 $228k 5.2k 43.85
First Hawaiian (FHB) 0.0 $774k 29k 26.69
Donnelley Finl Solutions (DFIN) 0.0 $1.3M 104k 12.31
Donnelley R R & Sons Co when issued 0.0 $738k 196k 3.77
Lsc Communications 0.0 $37k 27k 1.36
Verso Corp cl a 0.0 $722k 58k 12.36
Valvoline Inc Common (VVV) 0.0 $1.6M 72k 22.02
Lamb Weston Hldgs (LW) 0.0 $2.1M 28k 72.71
Dmc Global (BOOM) 0.0 $371k 8.4k 43.92
Smart Sand (SND) 0.0 $2.9M 1.0M 2.83
Lci Industries (LCII) 0.0 $431k 4.7k 91.70
Mammoth Energy Svcs (TUSK) 0.0 $174k 71k 2.47
Limbach Hldgs (LMB) 0.0 $207k 42k 4.92
Penn Va 0.0 $98k 3.4k 28.82
Condor Hospitality reit 0.0 $17k 1.6k 10.46
Xperi 0.0 $1.3M 64k 20.68
Jeld-wen Hldg (JELD) 0.0 $2.3M 118k 19.29
Propetro Hldg (PUMP) 0.0 $2.4M 264k 9.09
Presidio 0.0 $2.5M 150k 16.89
Bonanza Creek Energy I 0.0 $2.9M 131k 22.39
Silverbow Resources (SBOW) 0.0 $534k 55k 9.68
Cars (CARS) 0.0 $923k 103k 8.98
Janus Henderson Group Plc Ord (JHG) 0.0 $673k 30k 22.43
National Energy Services Reu (NESR) 0.0 $112k 17k 6.63
Granite Pt Mtg Tr (GPMT) 0.0 $806k 43k 18.72
Op Bancorp Cmn (OPBK) 0.0 $191k 20k 9.74
Brighthouse Finl (BHF) 0.0 $1.2M 29k 40.46
Hamilton Beach Brand (HBB) 0.0 $82k 5.1k 16.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $220k 11k 19.82
Venator Materials 0.0 $592k 243k 2.44
Hamilton Beach B Shares 0.0 $120k 5.2k 23.09
Delphi Technologies 0.0 $297k 22k 13.37
Fgl Holdings 0.0 $2.3M 292k 7.98
Bluegreen Vacations Ord 0.0 $113k 12k 9.26
First Choice Bancorp 0.0 $46k 2.2k 20.91
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
Fluent Inc cs (FLNT) 0.0 $372k 136k 2.73
Jefferies Finl Group (JEF) 0.0 $851k 46k 18.38
Perspecta 0.0 $287k 11k 26.06
Talos Energy (TALO) 0.0 $1.5M 74k 20.32
Amneal Pharmaceuticals (AMRX) 0.0 $1.1M 368k 2.90
Fednat Holding 0.0 $1.2M 86k 13.98
Exantas Cap Corp 0.0 $1.3M 119k 11.37
Hunt Cos Fin Tr 0.0 $395k 118k 3.36
Spectrum Brands Holding (SPB) 0.0 $60k 1.2k 51.86
Schulman A Inc Cvr 0.0 $9.1k 22k 0.42
Cigna Corp (CI) 0.0 $262k 1.7k 151.71
Spirit Realty Capital 0.0 $387k 8.1k 47.78
Apollo Investment Corp. (MFIC) 0.0 $2.3M 143k 16.09
Mastercraft Boat Holdings (MCFT) 0.0 $44k 3.0k 14.67
Resideo Technologies (REZI) 0.0 $4.0k 282.00 14.18
Designer Brands (DBI) 0.0 $2.8M 165k 17.12
Dow (DOW) 0.0 $150k 3.2k 47.38
Dynex Cap (DX) 0.0 $2.0M 138k 14.78
Amplify Energy Corp (AMPY) 0.0 $603k 98k 6.16