LSV Asset Management

Lsv Asset Management as of Dec. 31, 2019

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 944 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.0 $1.3B 22M 59.85
JPMorgan Chase & Co. (JPM) 1.9 $1.2B 8.9M 139.40
Verizon Communications (VZ) 1.9 $1.2B 20M 61.40
Pfizer (PFE) 1.8 $1.2B 30M 39.18
Citigroup (C) 1.5 $968M 12M 79.89
Bank of America Corporation (BAC) 1.4 $867M 25M 35.22
Amgen (AMGN) 1.3 $843M 3.5M 241.07
Target Corporation (TGT) 1.3 $806M 6.3M 128.21
At&t (T) 1.2 $792M 20M 39.08
Merck & Co (MRK) 1.1 $684M 7.5M 90.95
Johnson & Johnson (JNJ) 1.0 $630M 4.3M 145.87
Cummins (CMI) 1.0 $631M 3.5M 178.96
Allstate Corporation (ALL) 1.0 $631M 5.6M 112.45
Bristol Myers Squibb (BMY) 1.0 $625M 9.7M 64.19
Cisco Systems (CSCO) 1.0 $624M 13M 47.96
Valero Energy Corporation (VLO) 1.0 $617M 6.6M 93.65
Hca Holdings (HCA) 0.9 $613M 4.1M 147.81
Walgreen Boots Alliance (WBA) 0.9 $608M 10M 58.96
Kroger (KR) 0.9 $572M 20M 28.99
Tyson Foods (TSN) 0.9 $556M 6.1M 91.04
Exelon Corporation (EXC) 0.9 $549M 12M 45.59
Phillips 66 (PSX) 0.8 $529M 4.7M 111.41
Lam Research Corporation (LRCX) 0.8 $522M 1.8M 292.40
Abbvie (ABBV) 0.8 $522M 5.9M 88.54
Oracle Corporation (ORCL) 0.8 $516M 9.7M 52.98
Ameriprise Financial (AMP) 0.8 $489M 2.9M 166.58
Discover Financial Services (DFS) 0.7 $470M 5.5M 84.82
Truist Financial Corp equities (TFC) 0.7 $463M 8.2M 56.32
Comcast Corporation (CMCSA) 0.7 $451M 10M 44.97
Caterpillar (CAT) 0.7 $440M 3.0M 147.68
Regions Financial Corporation (RF) 0.7 $431M 25M 17.16
J.M. Smucker Company (SJM) 0.7 $433M 4.2M 104.13
Eastman Chemical Company (EMN) 0.7 $420M 5.3M 79.26
Eaton (ETN) 0.7 $419M 4.4M 94.72
Lukoil Pjsc (LUKOY) 0.6 $412M 4.2M 98.71
Raytheon Company 0.6 $405M 1.8M 219.74
International Business Machines (IBM) 0.6 $402M 3.0M 134.04
Hldgs (UAL) 0.6 $405M 4.6M 88.09
General Motors Company (GM) 0.6 $390M 11M 36.60
Huntington Ingalls Inds (HII) 0.6 $384M 1.5M 250.88
Capital One Financial (COF) 0.6 $381M 3.7M 102.91
Citizens Financial (CFG) 0.6 $380M 9.3M 40.61
Applied Materials (AMAT) 0.6 $365M 6.0M 61.04
Celanese Corporation (CE) 0.6 $358M 2.9M 123.12
Industries N shs - a - (LYB) 0.6 $350M 3.7M 94.48
Morgan Stanley (MS) 0.5 $340M 6.7M 51.12
Whirlpool Corporation (WHR) 0.5 $343M 2.3M 147.53
Hartford Financial Services (HIG) 0.5 $336M 5.5M 60.77
Biogen Idec (BIIB) 0.5 $332M 1.1M 296.73
Seagate Technology Com Stk 0.5 $331M 5.6M 59.50
Pulte (PHM) 0.5 $327M 8.4M 38.80
Marathon Petroleum Corp (MPC) 0.5 $329M 5.5M 60.25
PNC Financial Services (PNC) 0.5 $323M 2.0M 159.63
Lincoln National Corporation (LNC) 0.5 $310M 5.3M 59.01
Oshkosh Corporation (OSK) 0.5 $309M 3.3M 94.65
Spirit AeroSystems Holdings (SPR) 0.5 $310M 4.3M 72.88
Vareit, Inc reits 0.5 $309M 34M 9.24
Hp (HPQ) 0.5 $311M 15M 20.55
Prudential Financial (PRU) 0.5 $301M 3.2M 93.74
Ingredion Incorporated (INGR) 0.5 $300M 3.2M 92.95
Kohl's Corporation (KSS) 0.5 $293M 5.8M 50.95
Gilead Sciences (GILD) 0.5 $298M 4.6M 64.98
Lear Corporation (LEA) 0.5 $288M 2.1M 137.20
AFLAC Incorporated (AFL) 0.5 $286M 5.4M 52.90
Best Buy (BBY) 0.5 $291M 3.3M 87.80
FedEx Corporation (FDX) 0.4 $280M 1.9M 151.21
Everest Re Group (EG) 0.4 $284M 1.0M 276.84
Western Union Company (WU) 0.4 $274M 10M 26.78
Jazz Pharmaceuticals (JAZZ) 0.4 $279M 1.9M 149.28
Ford Motor Company (F) 0.4 $267M 29M 9.30
Zions Bancorporation (ZION) 0.4 $271M 5.2M 51.92
Jabil Circuit (JBL) 0.4 $273M 6.6M 41.33
Hewlett Packard Enterprise (HPE) 0.4 $271M 17M 15.86
Allison Transmission Hldngs I (ALSN) 0.4 $260M 5.4M 48.32
Xerox Corp (XRX) 0.4 $261M 7.1M 36.87
CVS Caremark Corporation (CVS) 0.4 $257M 3.5M 74.29
Delta Air Lines (DAL) 0.4 $256M 4.4M 58.48
Huntsman Corporation (HUN) 0.4 $258M 11M 24.16
Textron (TXT) 0.4 $258M 5.8M 44.60
Westrock (WRK) 0.4 $254M 5.9M 42.91
Molson Coors Brewing Company (TAP) 0.4 $251M 4.7M 53.90
Universal Health Services (UHS) 0.4 $247M 1.7M 143.46
Amdocs Ltd ord (DOX) 0.4 $249M 3.5M 72.19
Skyworks Solutions (SWKS) 0.4 $253M 2.1M 120.88
Fifth Third Ban (FITB) 0.4 $243M 7.9M 30.74
ON Semiconductor (ON) 0.4 $239M 9.8M 24.38
Key (KEY) 0.4 $236M 12M 20.24
Goldman Sachs (GS) 0.3 $222M 967k 229.93
International Paper Company (IP) 0.3 $223M 4.9M 46.05
Manpower (MAN) 0.3 $225M 2.3M 97.10
Annaly Capital Management 0.3 $218M 23M 9.42
Dick's Sporting Goods (DKS) 0.3 $217M 4.4M 49.49
McKesson Corporation (MCK) 0.3 $219M 1.6M 138.32
Wells Fargo & Company (WFC) 0.3 $209M 3.9M 53.80
eBay (EBAY) 0.3 $209M 5.8M 36.11
Radian (RDN) 0.3 $213M 8.5M 25.16
Wyndham Worldwide Corporation 0.3 $210M 4.1M 51.69
Cit 0.3 $207M 4.5M 45.63
Berkshire Hathaway (BRK.B) 0.3 $203M 896k 226.50
AGCO Corporation (AGCO) 0.3 $208M 2.7M 77.25
Corning Incorporated (GLW) 0.3 $201M 6.9M 29.11
Foot Locker (FL) 0.3 $198M 5.1M 38.99
BorgWarner (BWA) 0.3 $200M 4.6M 43.38
Voya Financial (VOYA) 0.3 $200M 3.3M 60.98
Vistra Energy (VST) 0.3 $202M 8.8M 22.99
MetLife (MET) 0.3 $193M 3.8M 50.97
Omega Healthcare Investors (OHI) 0.3 $192M 4.5M 42.35
ConocoPhillips (COP) 0.3 $186M 2.9M 65.03
Cirrus Logic (CRUS) 0.3 $184M 2.2M 82.41
FirstEnergy (FE) 0.3 $177M 3.6M 48.60
NCR Corporation (VYX) 0.3 $178M 5.1M 35.16
MGIC Investment (MTG) 0.3 $174M 12M 14.17
JetBlue Airways Corporation (JBLU) 0.3 $169M 9.0M 18.72
Goodyear Tire & Rubber Company (GT) 0.3 $166M 11M 15.55
Ally Financial (ALLY) 0.3 $168M 5.5M 30.56
State Street Corporation (STT) 0.2 $162M 2.0M 79.10
Wal-Mart Stores (WMT) 0.2 $162M 1.4M 118.84
Harley-Davidson (HOG) 0.2 $160M 4.3M 37.19
American Financial (AFG) 0.2 $162M 1.5M 109.65
Pilgrim's Pride Corporation (PPC) 0.2 $157M 4.8M 32.71
Service Pptys Tr (SVC) 0.2 $163M 6.7M 24.33
Unum (UNM) 0.2 $154M 5.3M 29.16
Arrow Electronics (ARW) 0.2 $155M 1.8M 84.74
National Fuel Gas (NFG) 0.2 $151M 3.2M 46.54
Piedmont Office Realty Trust (PDM) 0.2 $156M 7.0M 22.24
Reinsurance Group of America (RGA) 0.2 $150M 919k 163.06
Tech Data Corporation 0.2 $148M 1.0M 143.60
Cardinal Health (CAH) 0.2 $139M 2.7M 50.58
AutoZone (AZO) 0.2 $142M 119k 1191.31
Entergy Corporation (ETR) 0.2 $141M 1.2M 119.80
Archer Daniels Midland Company (ADM) 0.2 $137M 2.9M 46.35
Cabot Corporation (CBT) 0.2 $133M 2.8M 47.52
Vishay Intertechnology (VSH) 0.2 $135M 6.3M 21.29
Regal-beloit Corporation (RRX) 0.2 $138M 1.6M 85.61
Diodes Incorporated (DIOD) 0.2 $136M 2.4M 56.37
Gaming & Leisure Pptys (GLPI) 0.2 $138M 3.2M 43.05
Outfront Media (OUT) 0.2 $134M 5.0M 26.82
Viacomcbs (PARA) 0.2 $133M 3.2M 41.97
Bank of New York Mellon Corporation (BK) 0.2 $131M 2.6M 50.33
Lazard Ltd-cl A shs a 0.2 $131M 3.3M 39.96
Penske Automotive (PAG) 0.2 $128M 2.5M 50.22
Juniper Networks (JNPR) 0.2 $128M 5.2M 24.63
Hollyfrontier Corp 0.2 $125M 2.5M 50.71
Legg Mason 0.2 $119M 3.3M 35.91
Assured Guaranty (AGO) 0.2 $123M 2.5M 49.02
Pbf Energy Inc cl a (PBF) 0.2 $122M 3.9M 31.37
Owens Corning (OC) 0.2 $114M 1.8M 65.12
Regeneron Pharmaceuticals (REGN) 0.2 $113M 301k 375.48
Herman Miller (MLKN) 0.2 $114M 2.7M 41.65
Altria (MO) 0.2 $116M 2.3M 49.91
Deluxe Corporation (DLX) 0.2 $119M 2.4M 49.92
Brinker International (EAT) 0.2 $118M 2.8M 42.00
Reliance Steel & Aluminum (RS) 0.2 $112M 938k 119.76
Tegna (TGNA) 0.2 $116M 7.0M 16.69
Arconic 0.2 $113M 3.7M 30.77
Packaging Corporation of America (PKG) 0.2 $111M 994k 111.99
Host Hotels & Resorts (HST) 0.2 $112M 6.0M 18.55
Apple (AAPL) 0.2 $110M 376k 293.65
Domtar Corp 0.2 $108M 2.8M 38.24
CNO Financial (CNO) 0.2 $106M 5.8M 18.13
Meritor 0.2 $108M 4.1M 26.19
Amc Networks Inc Cl A (AMCX) 0.2 $109M 2.8M 39.50
American Airls (AAL) 0.2 $107M 3.7M 28.68
Navient Corporation equity (NAVI) 0.2 $112M 8.2M 13.68
Royal Caribbean Cruises (RCL) 0.2 $105M 783k 133.51
Cdk Global Inc equities 0.2 $104M 1.9M 54.68
Xenia Hotels & Resorts (XHR) 0.2 $100M 4.6M 21.61
Dxc Technology (DXC) 0.2 $104M 2.8M 37.59
Waste Management (WM) 0.1 $98M 857k 113.96
American Eagle Outfitters (AEO) 0.1 $95M 6.5M 14.70
Timken Company (TKR) 0.1 $98M 1.7M 56.31
Williams-Sonoma (WSM) 0.1 $96M 1.3M 73.44
Aircastle 0.1 $93M 2.9M 32.01
Steel Dynamics (STLD) 0.1 $98M 2.9M 34.04
Trinity Industries (TRN) 0.1 $95M 4.3M 22.15
Sanmina (SANM) 0.1 $99M 2.9M 34.24
Brixmor Prty (BRX) 0.1 $95M 4.4M 21.61
Cleveland-cliffs (CLF) 0.1 $98M 12M 8.40
Starwood Property Trust (STWD) 0.1 $87M 3.5M 24.86
Republic Services (RSG) 0.1 $92M 1.0M 89.63
Thor Industries (THO) 0.1 $90M 1.2M 74.29
Lexington Realty Trust (LXP) 0.1 $92M 8.7M 10.62
Group 1 Automotive (GPI) 0.1 $89M 894k 100.00
Ciena Corporation (CIEN) 0.1 $91M 2.1M 42.69
MFA Mortgage Investments 0.1 $92M 12M 7.65
Dillard's (DDS) 0.1 $81M 1.1M 73.48
First Horizon National Corporation (FHN) 0.1 $84M 5.1M 16.56
Sabra Health Care REIT (SBRA) 0.1 $82M 3.8M 21.34
Bankunited (BKU) 0.1 $82M 2.3M 36.56
Pvh Corporation (PVH) 0.1 $85M 812k 105.15
Trinseo S A 0.1 $87M 2.3M 37.21
Mobile TeleSystems OJSC 0.1 $78M 7.6M 10.15
Cabot Oil & Gas Corporation (CTRA) 0.1 $74M 4.3M 17.41
Winnebago Industries (WGO) 0.1 $78M 1.5M 52.98
CSG Systems International (CSGS) 0.1 $78M 1.5M 51.78
Toll Brothers (TOL) 0.1 $79M 2.0M 39.51
PPL Corporation (PPL) 0.1 $75M 2.1M 35.88
Public Service Enterprise (PEG) 0.1 $75M 1.3M 59.05
CNA Financial Corporation (CNA) 0.1 $78M 1.7M 44.81
Quest Diagnostics Incorporated (DGX) 0.1 $78M 726k 106.79
TTM Technologies (TTMI) 0.1 $74M 4.9M 15.05
KLA-Tencor Corporation (KLAC) 0.1 $75M 423k 178.17
F5 Networks (FFIV) 0.1 $75M 535k 139.65
SYNNEX Corporation (SNX) 0.1 $79M 617k 128.80
M.D.C. Holdings (MDC) 0.1 $75M 2.0M 38.16
LogMeIn 0.1 $74M 863k 85.74
Chimera Investment Corp etf (CIM) 0.1 $75M 3.7M 20.56
Chemours (CC) 0.1 $75M 4.1M 18.09
Tcf Financial Corp 0.1 $77M 1.6M 46.80
Snap-on Incorporated (SNA) 0.1 $71M 420k 169.40
United Rentals (URI) 0.1 $68M 406k 166.77
Office Depot 0.1 $72M 26M 2.74
Avnet (AVT) 0.1 $73M 1.7M 42.44
Macy's (M) 0.1 $70M 4.1M 17.00
Big Lots (BIG) 0.1 $68M 2.4M 28.72
Edison International (EIX) 0.1 $72M 955k 75.41
Methode Electronics (MEI) 0.1 $69M 1.7M 39.35
Alexion Pharmaceuticals 0.1 $73M 671k 108.15
Atkore Intl (ATKR) 0.1 $69M 1.7M 40.46
Triton International 0.1 $72M 1.8M 40.20
Site Centers Corp (SITC) 0.1 $71M 5.0M 14.02
Steelcase (SCS) 0.1 $61M 3.0M 20.46
SkyWest (SKYW) 0.1 $67M 1.0M 64.63
United Technologies Corporation 0.1 $63M 418k 149.76
Micron Technology (MU) 0.1 $64M 1.2M 53.78
Silgan Holdings (SLGN) 0.1 $67M 2.2M 31.08
Cooper Tire & Rubber Company 0.1 $67M 2.3M 28.75
Sally Beauty Holdings (SBH) 0.1 $61M 3.4M 18.25
Schweitzer-Mauduit International (MATV) 0.1 $63M 1.5M 41.99
Senior Housing Properties Trust 0.1 $67M 7.9M 8.44
Brandywine Realty Trust (BDN) 0.1 $62M 3.9M 15.75
Hope Ban (HOPE) 0.1 $66M 4.5M 14.86
Industrial Logistics pfds, reits (ILPT) 0.1 $64M 2.9M 22.42
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $65M 2.0M 32.14
O-i Glass (OI) 0.1 $67M 5.6M 11.93
DISH Network 0.1 $57M 1.6M 35.47
American Axle & Manufact. Holdings (AXL) 0.1 $56M 5.2M 10.76
Brunswick Corporation (BC) 0.1 $56M 930k 59.98
DiamondRock Hospitality Company (DRH) 0.1 $55M 5.0M 11.08
Knoll 0.1 $58M 2.3M 25.26
Associated Banc- (ASB) 0.1 $61M 2.7M 22.04
Builders FirstSource (BLDR) 0.1 $55M 2.2M 25.41
Select Medical Holdings Corporation (SEM) 0.1 $59M 2.5M 23.34
Kraft Heinz (KHC) 0.1 $58M 1.8M 32.13
U.S. Bancorp (USB) 0.1 $53M 900k 59.29
Greif (GEF) 0.1 $54M 1.2M 44.20
Kimberly-Clark Corporation (KMB) 0.1 $54M 392k 137.55
Ryder System (R) 0.1 $53M 971k 54.31
Laboratory Corp. of America Holdings (LH) 0.1 $48M 285k 169.17
Kellogg Company (K) 0.1 $52M 749k 69.16
Paccar (PCAR) 0.1 $54M 679k 79.10
Aaron's 0.1 $49M 859k 57.11
Sykes Enterprises, Incorporated 0.1 $51M 1.4M 36.99
Insight Enterprises (NSIT) 0.1 $54M 771k 70.29
Cathay General Ban (CATY) 0.1 $50M 1.3M 38.05
World Fuel Services Corporation (WKC) 0.1 $55M 1.3M 43.42
Hancock Holding Company (HWC) 0.1 $49M 1.1M 43.88
Arbor Realty Trust (ABR) 0.1 $52M 3.6M 14.35
First American Financial (FAF) 0.1 $54M 921k 58.32
Ladder Capital Corp Class A (LADR) 0.1 $50M 2.8M 18.04
Sealed Air (SEE) 0.1 $45M 1.1M 39.83
CACI International (CACI) 0.1 $46M 182k 249.99
Universal Corporation (UVV) 0.1 $45M 793k 57.06
Franklin Street Properties (FSP) 0.1 $43M 5.1M 8.56
Toyota Motor Corporation (TM) 0.1 $43M 308k 140.54
ACCO Brands Corporation (ACCO) 0.1 $45M 4.8M 9.36
Hawaiian Holdings (HA) 0.1 $46M 1.6M 29.29
Wabash National Corporation (WNC) 0.1 $45M 3.1M 14.69
Kronos Worldwide (KRO) 0.1 $46M 3.5M 13.40
Moog (MOG.A) 0.1 $48M 558k 85.33
F.N.B. Corporation (FNB) 0.1 $42M 3.3M 12.70
Dana Holding Corporation (DAN) 0.1 $46M 2.5M 18.20
Summit Hotel Properties (INN) 0.1 $42M 3.4M 12.34
Innoviva (INVA) 0.1 $47M 3.3M 14.16
Arch Coal Inc cl a 0.1 $44M 608k 71.74
Delek Us Holdings (DK) 0.1 $47M 1.4M 33.53
PennyMac Mortgage Investment Trust (PMT) 0.1 $36M 1.6M 22.29
SYSCO Corporation (SYY) 0.1 $37M 435k 85.54
American Electric Power Company (AEP) 0.1 $37M 388k 94.51
Gap (GPS) 0.1 $36M 2.0M 17.68
D.R. Horton (DHI) 0.1 $41M 778k 52.75
Omni (OMC) 0.1 $39M 480k 81.02
Alliance Data Systems Corporation (BFH) 0.1 $37M 329k 112.20
Kulicke and Soffa Industries (KLIC) 0.1 $39M 1.4M 27.20
Meritage Homes Corporation (MTH) 0.1 $38M 628k 61.11
Sonic Automotive (SAH) 0.1 $40M 1.3M 31.00
DTE Energy Company (DTE) 0.1 $42M 321k 129.87
Terex Corporation (TEX) 0.1 $40M 1.3M 29.78
UGI Corporation (UGI) 0.1 $39M 870k 45.16
Universal Insurance Holdings (UVE) 0.1 $37M 1.3M 27.99
Belden (BDC) 0.1 $40M 721k 55.00
Berkshire Hills Ban (BHLB) 0.1 $41M 1.2M 32.88
Ingles Markets, Incorporated (IMKTA) 0.1 $41M 872k 47.51
Federal Agricultural Mortgage (AGM) 0.1 $42M 499k 83.50
Prospect Capital Corporation (PSEC) 0.1 $40M 6.3M 6.44
Mednax (MD) 0.1 $36M 1.3M 27.79
Src Energy 0.1 $36M 8.7M 4.12
Cnx Resources Corporation (CNX) 0.1 $37M 4.2M 8.85
Michael Kors Holdings Ord (CPRI) 0.1 $40M 1.0M 38.15
SK Tele 0.1 $30M 1.3M 23.11
Principal Financial (PFG) 0.1 $34M 611k 55.00
KB Home (KBH) 0.1 $29M 858k 34.27
Northrop Grumman Corporation (NOC) 0.1 $35M 102k 343.96
Darden Restaurants (DRI) 0.1 $31M 281k 109.01
Philip Morris International (PM) 0.1 $33M 386k 85.09
ConAgra Foods (CAG) 0.1 $34M 1.0M 34.24
Old Republic International Corporation (ORI) 0.1 $30M 1.3M 22.37
Entercom Communications 0.1 $35M 7.6M 4.64
Alaska Air (ALK) 0.1 $30M 436k 67.75
Ares Capital Corporation (ARCC) 0.1 $35M 1.9M 18.65
Atlas Air Worldwide Holdings 0.1 $32M 1.2M 27.57
Acuity Brands (AYI) 0.1 $34M 246k 138.00
Fulton Financial (FULT) 0.1 $35M 2.0M 17.43
Medical Properties Trust (MPW) 0.1 $32M 1.5M 21.11
Kemet Corporation Cmn 0.1 $29M 1.1M 27.05
New Mountain Finance Corp (NMFC) 0.1 $30M 2.2M 13.74
Hanmi Financial (HAFC) 0.1 $30M 1.5M 19.99
Retail Properties Of America 0.1 $30M 2.2M 13.40
Popular (BPOP) 0.1 $35M 597k 58.75
Ofg Ban (OFG) 0.1 $35M 1.5M 23.61
City Office Reit (CIO) 0.1 $33M 2.5M 13.52
Vectrus (VVX) 0.1 $30M 585k 51.26
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 1.8M 15.08
Portland General Electric Company (POR) 0.0 $24M 424k 55.79
Microsoft Corporation (MSFT) 0.0 $25M 161k 157.70
Devon Energy Corporation (DVN) 0.0 $23M 882k 25.97
Lennar Corporation (LEN) 0.0 $26M 468k 55.79
Bed Bath & Beyond 0.0 $25M 1.5M 17.30
Pitney Bowes (PBI) 0.0 $23M 5.8M 4.03
Sonoco Products Company (SON) 0.0 $23M 376k 61.72
Nordstrom (JWN) 0.0 $28M 677k 40.93
DaVita (DVA) 0.0 $28M 368k 75.03
Ethan Allen Interiors (ETD) 0.0 $25M 1.3M 19.06
CenturyLink 0.0 $28M 2.1M 13.21
Shoe Carnival (SCVL) 0.0 $27M 729k 37.28
GlaxoSmithKline 0.0 $26M 555k 46.99
Sanofi-Aventis SA (SNY) 0.0 $26M 510k 50.20
Patterson Companies (PDCO) 0.0 $26M 1.3M 20.48
Canon (CAJPY) 0.0 $29M 1.0M 27.35
Prestige Brands Holdings (PBH) 0.0 $27M 661k 40.50
Genes (GCO) 0.0 $24M 497k 47.92
Kelly Services (KELYA) 0.0 $25M 1.1M 22.58
W&T Offshore (WTI) 0.0 $26M 4.7M 5.56
American Equity Investment Life Holding (AEL) 0.0 $26M 859k 29.93
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $27M 1.3M 21.38
Asbury Automotive (ABG) 0.0 $23M 202k 111.79
Gulfport Energy Corporation 0.0 $24M 7.9M 3.04
Southwest Airlines (LUV) 0.0 $25M 458k 53.98
ScanSource (SCSC) 0.0 $28M 758k 36.95
IBERIABANK Corporation 0.0 $27M 359k 74.83
Kforce (KFRC) 0.0 $24M 600k 39.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $28M 558k 50.50
Invesco Mortgage Capital 0.0 $25M 1.5M 16.65
Motorola Solutions (MSI) 0.0 $28M 172k 161.14
Walker & Dunlop (WD) 0.0 $24M 368k 64.68
New York Mortgage Trust 0.0 $23M 3.7M 6.23
Cooper Standard Holdings (CPS) 0.0 $26M 788k 33.16
Preferred Apartment Communitie 0.0 $27M 2.1M 13.32
Air Lease Corp (AL) 0.0 $27M 559k 47.52
Rlj Lodging Trust (RLJ) 0.0 $24M 1.3M 17.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23M 392k 58.41
Santander Consumer Usa 0.0 $25M 1.1M 23.37
Spartannash (SPTN) 0.0 $24M 1.7M 14.24
Apple Hospitality Reit (APLE) 0.0 $29M 1.8M 16.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $26M 1.3M 20.51
Corenergy Infrastructure Tr (CORRQ) 0.0 $28M 625k 44.71
Corecivic (CXW) 0.0 $25M 1.5M 17.38
China Mobile 0.0 $22M 517k 42.27
NetApp (NTAP) 0.0 $22M 346k 62.25
Schnitzer Steel Industries (RDUS) 0.0 $20M 936k 21.68
La-Z-Boy Incorporated (LZB) 0.0 $18M 575k 31.48
UnitedHealth (UNH) 0.0 $17M 59k 293.97
American Woodmark Corporation (AMWD) 0.0 $17M 160k 104.51
Axis Capital Holdings (AXS) 0.0 $18M 307k 59.44
Southwestern Energy Company (SWN) 0.0 $18M 7.3M 2.42
Lannett Company 0.0 $18M 2.1M 8.82
Amkor Technology (AMKR) 0.0 $17M 1.3M 13.00
Apogee Enterprises (APOG) 0.0 $18M 561k 32.50
Haverty Furniture Companies (HVT) 0.0 $20M 1.0M 20.16
International Bancshares Corporation (IBOC) 0.0 $19M 431k 43.07
PennantPark Investment (PNNT) 0.0 $17M 2.7M 6.53
Benchmark Electronics (BHE) 0.0 $17M 503k 34.36
Camden National Corporation (CAC) 0.0 $17M 364k 46.06
NTT DoCoMo 0.0 $18M 642k 27.79
Koppers Holdings (KOP) 0.0 $17M 451k 38.22
United Therapeutics Corporation (UTHR) 0.0 $17M 196k 88.08
Callon Pete Co Del Com Stk 0.0 $19M 3.9M 4.83
Ennis (EBF) 0.0 $22M 1.0M 21.65
PacWest Ban 0.0 $17M 438k 38.27
Teradyne (TER) 0.0 $17M 248k 68.19
National Health Investors (NHI) 0.0 $20M 245k 81.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $18M 985k 18.29
Pinnacle West Capital Corporation (PNW) 0.0 $19M 211k 89.93
Corcept Therapeutics Incorporated (CORT) 0.0 $21M 1.7M 12.10
Fabrinet (FN) 0.0 $21M 321k 64.84
Independent Bank Corporation (IBCP) 0.0 $20M 901k 22.65
Supernus Pharmaceuticals (SUPN) 0.0 $16M 691k 23.72
Hyster Yale Materials Handling (HY) 0.0 $20M 346k 58.96
Tri Pointe Homes (TPH) 0.0 $20M 1.3M 15.58
Tpg Specialty Lnding Inc equity 0.0 $18M 839k 21.47
Eagle Pharmaceuticals (EGRX) 0.0 $22M 369k 60.08
Synovus Finl (SNV) 0.0 $18M 465k 39.20
Kite Rlty Group Tr (KRG) 0.0 $19M 965k 19.53
Great Wastern Ban 0.0 $16M 465k 34.74
Medtronic (MDT) 0.0 $19M 165k 113.45
Advansix (ASIX) 0.0 $18M 902k 19.96
Lsv International Small Cap Equity 0.0 $21M 111k 193.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $20M 770k 25.87
Global Net Lease (GNL) 0.0 $19M 951k 20.28
Cadence Bancorporation cl a 0.0 $20M 1.1M 18.13
Smart Global Holdings (SGH) 0.0 $16M 432k 37.94
Oaktree Specialty Lending Corp 0.0 $17M 3.0M 5.46
Two Hbrs Invt Corp Com New reit 0.0 $21M 1.4M 14.62
Eli Lilly & Co. (LLY) 0.0 $13M 100k 131.43
AES Corporation (AES) 0.0 $10M 518k 19.90
Chevron Corporation (CVX) 0.0 $14M 116k 120.51
Carnival Corporation (CCL) 0.0 $15M 284k 50.83
Travelers Companies (TRV) 0.0 $11M 84k 136.94
Boeing Company (BA) 0.0 $11M 34k 325.76
Comerica Incorporated (CMA) 0.0 $13M 177k 71.75
Synopsys (SNPS) 0.0 $10M 74k 139.19
Total (TTE) 0.0 $11M 203k 55.30
Southern Company (SO) 0.0 $11M 164k 63.70
American National Insurance Company 0.0 $16M 135k 117.67
Nelnet (NNI) 0.0 $10M 179k 58.24
Sinclair Broadcast 0.0 $13M 374k 33.34
Avis Budget (CAR) 0.0 $11M 340k 32.24
Financial Institutions (FISI) 0.0 $15M 477k 32.10
Tenne 0.0 $9.7M 739k 13.10
Old National Ban (ONB) 0.0 $13M 718k 18.29
Great Southern Ban (GSBC) 0.0 $11M 179k 63.31
Flushing Financial Corporation (FFIC) 0.0 $10M 473k 21.60
Modine Manufacturing (MOD) 0.0 $13M 1.6M 7.70
EnPro Industries (NPO) 0.0 $15M 216k 66.88
Piper Jaffray Companies (PIPR) 0.0 $14M 172k 79.94
Raymond James Financial (RJF) 0.0 $14M 155k 89.46
First Commonwealth Financial (FCF) 0.0 $15M 1.0M 14.51
Peoples Ban (PEBO) 0.0 $12M 352k 34.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10M 223k 46.80
Tanger Factory Outlet Centers (SKT) 0.0 $12M 832k 14.73
Weis Markets (WMK) 0.0 $11M 273k 40.49
Park-Ohio Holdings (PKOH) 0.0 $11M 333k 33.65
Sandy Spring Ban (SASR) 0.0 $14M 361k 37.88
Greenbrier Companies (GBX) 0.0 $9.9M 306k 32.43
Mercer International (MERC) 0.0 $12M 999k 12.30
Universal Truckload Services (ULH) 0.0 $10M 532k 18.96
Miller Industries (MLR) 0.0 $13M 349k 37.13
Blackrock Kelso Capital 0.0 $12M 2.5M 4.96
First Defiance Financial 0.0 $13M 416k 31.49
American International (AIG) 0.0 $11M 220k 51.33
Kraton Performance Polymers 0.0 $12M 478k 25.32
Chatham Lodging Trust (CLDT) 0.0 $16M 868k 18.34
Preferred Bank, Los Angeles (PFBC) 0.0 $15M 252k 60.09
Ag Mtg Invt Tr 0.0 $13M 831k 15.42
Regional Management (RM) 0.0 $11M 363k 30.03
Interface (TILE) 0.0 $12M 726k 16.59
Customers Ban (CUBI) 0.0 $12M 491k 23.81
Bloomin Brands (BLMN) 0.0 $14M 623k 22.07
Tenet Healthcare Corporation (THC) 0.0 $13M 352k 38.03
Flagstar Ban 0.0 $12M 324k 38.25
Perrigo Company (PRGO) 0.0 $15M 292k 51.66
Fs Investment Corporation 0.0 $11M 1.8M 6.13
New Residential Investment (RITM) 0.0 $13M 779k 16.11
Anthem (ELV) 0.0 $13M 44k 302.02
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15M 1.1M 14.55
Lsv Emerging Markets Small Cap 0.0 $11M 58k 193.91
Rh (RH) 0.0 $14M 65k 213.49
Uniti Group Inc Com reit (UNIT) 0.0 $9.7M 1.2M 8.21
Meet 0.0 $13M 2.6M 5.01
Braemar Hotels And Resorts (BHR) 0.0 $14M 1.6M 8.93
Retail Value Inc reit 0.0 $11M 307k 36.80
Dell Technologies (DELL) 0.0 $11M 219k 51.39
Genworth Financial (GNW) 0.0 $8.3M 1.9M 4.40
Progressive Corporation (PGR) 0.0 $8.4M 116k 72.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.2M 31k 196.02
First Financial Ban (FFBC) 0.0 $6.6M 258k 25.44
Exxon Mobil Corporation (XOM) 0.0 $4.3M 62k 69.77
Walt Disney Company (DIS) 0.0 $8.2M 57k 144.61
Ameren Corporation (AEE) 0.0 $5.7M 74k 76.79
Consolidated Edison (ED) 0.0 $6.9M 76k 90.46
Carter's (CRI) 0.0 $5.4M 50k 109.33
Cracker Barrel Old Country Store (CBRL) 0.0 $8.9M 58k 153.74
H&R Block (HRB) 0.0 $3.5M 148k 23.48
Buckle (BKE) 0.0 $3.8M 140k 27.04
Avery Dennison Corporation (AVY) 0.0 $4.1M 32k 130.79
Redwood Trust (RWT) 0.0 $5.6M 337k 16.54
Briggs & Stratton Corporation 0.0 $7.0M 1.0M 6.66
Hanesbrands (HBI) 0.0 $8.6M 582k 14.85
Waddell & Reed Financial 0.0 $3.2M 193k 16.72
Matthews International Corporation (MATW) 0.0 $5.0M 132k 38.17
AstraZeneca (AZN) 0.0 $5.3M 107k 49.85
Crane 0.0 $6.6M 77k 86.38
Lockheed Martin Corporation (LMT) 0.0 $3.3M 8.5k 389.28
General Mills (GIS) 0.0 $5.0M 93k 53.56
Pepsi (PEP) 0.0 $3.3M 24k 136.66
Procter & Gamble Company (PG) 0.0 $4.5M 36k 124.89
Rio Tinto (RIO) 0.0 $7.2M 121k 59.35
Royal Dutch Shell 0.0 $4.0M 67k 58.97
First Midwest Ban 0.0 $8.9M 386k 23.06
Lowe's Companies (LOW) 0.0 $4.8M 40k 119.75
Valley National Ban (VLY) 0.0 $8.2M 713k 11.45
Penn National Gaming (PENN) 0.0 $4.9M 194k 25.56
WESCO International (WCC) 0.0 $8.0M 135k 59.39
Discovery Communications 0.0 $7.4M 226k 32.74
TrueBlue (TBI) 0.0 $7.1M 296k 24.06
Kaiser Aluminum (KALU) 0.0 $3.7M 34k 110.86
Amazon (AMZN) 0.0 $6.5M 3.5k 1847.71
Umpqua Holdings Corporation 0.0 $7.7M 437k 17.70
Hub (HUBG) 0.0 $6.9M 134k 51.29
NACCO Industries (NC) 0.0 $4.4M 93k 46.82
Ashford Hospitality Trust 0.0 $8.6M 3.1M 2.79
Mercantile Bank (MBWM) 0.0 $8.0M 220k 36.47
BOK Financial Corporation (BOKF) 0.0 $4.6M 52k 87.40
Quanta Services (PWR) 0.0 $9.5M 234k 40.71
Humana (HUM) 0.0 $5.5M 15k 366.49
Sanderson Farms 0.0 $5.0M 28k 176.21
Tutor Perini Corporation (TPC) 0.0 $4.2M 329k 12.86
VAALCO Energy (EGY) 0.0 $4.1M 1.8M 2.22
Banco Macro SA (BMA) 0.0 $6.3M 174k 36.25
MKS Instruments (MKSI) 0.0 $4.0M 37k 110.00
Cedar Shopping Centers 0.0 $8.8M 3.0M 2.95
Cibc Cad (CM) 0.0 $6.3M 76k 83.19
Comtech Telecomm (CMTL) 0.0 $4.4M 125k 35.49
Dime Community Bancshares 0.0 $9.6M 458k 20.89
G-III Apparel (GIII) 0.0 $5.4M 160k 33.50
GameStop (GME) 0.0 $7.7M 1.3M 6.08
H&E Equipment Services (HEES) 0.0 $5.1M 153k 33.43
Hibbett Sports (HIBB) 0.0 $6.9M 245k 28.04
Innophos Holdings 0.0 $4.4M 137k 31.98
Lithia Motors (LAD) 0.0 $4.8M 33k 146.97
M/I Homes (MHO) 0.0 $8.5M 216k 39.35
Preformed Line Products Company (PLPC) 0.0 $4.6M 76k 60.34
Tredegar Corporation (TG) 0.0 $4.7M 209k 22.35
Werner Enterprises (WERN) 0.0 $3.4M 94k 36.38
Cimarex Energy 0.0 $3.8M 73k 52.49
China Telecom Corporation 0.0 $3.9M 96k 41.19
Molina Healthcare (MOH) 0.0 $5.5M 41k 135.68
First Financial Corporation (THFF) 0.0 $5.6M 123k 45.72
Washington Federal (WAFD) 0.0 $9.3M 253k 36.65
Worthington Industries (WOR) 0.0 $7.6M 179k 42.18
Community Trust Ban (CTBI) 0.0 $8.0M 172k 46.64
MasTec (MTZ) 0.0 $7.4M 115k 64.15
Owens & Minor (OMI) 0.0 $8.9M 1.7M 5.17
Village Super Market (VLGEA) 0.0 $6.4M 277k 23.20
Hurco Companies (HURC) 0.0 $4.1M 108k 38.35
Lakeland Ban (LBAI) 0.0 $6.2M 355k 17.38
PC Connection (CNXN) 0.0 $3.9M 79k 49.66
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 43k 77.48
Bel Fuse (BELFB) 0.0 $6.7M 327k 20.50
Hercules Technology Growth Capital (HTGC) 0.0 $5.1M 365k 14.02
Australia and New Zealand Banking 0.0 $5.1M 296k 17.22
Navistar International Corporation 0.0 $6.7M 230k 28.94
United Community Financial 0.0 $5.3M 458k 11.66
CNB Financial Corporation (CCNE) 0.0 $4.6M 140k 32.68
Central Garden & Pet (CENTA) 0.0 $7.8M 267k 29.36
Northrim Ban (NRIM) 0.0 $5.6M 146k 38.30
Bar Harbor Bankshares (BHB) 0.0 $4.4M 175k 25.39
Signet Jewelers (SIG) 0.0 $7.8M 359k 21.74
CAI International 0.0 $5.3M 182k 28.98
Quad/Graphics (QUAD) 0.0 $6.8M 1.5M 4.67
Covenant Transportation (CVLG) 0.0 $8.1M 627k 12.92
Fonar Corporation (FONR) 0.0 $5.5M 280k 19.69
Vishay Precision (VPG) 0.0 $8.0M 236k 34.00
MidWestOne Financial (MOFG) 0.0 $4.3M 120k 36.23
Sierra Ban (BSRR) 0.0 $6.2M 213k 29.12
Simmons First National Corporation (SFNC) 0.0 $8.1M 302k 26.79
THL Credit 0.0 $6.4M 1.0M 6.31
Rocky Brands (RCKY) 0.0 $8.4M 284k 29.43
Horizon Ban (HBNC) 0.0 $6.7M 354k 19.00
National Bank of Canada (NTIOF) 0.0 $5.6M 101k 55.41
Willis Lease Finance Corporation (WLFC) 0.0 $3.6M 61k 58.90
Southern National Banc. of Virginia 0.0 $5.9M 364k 16.35
Patrick Industries (PATK) 0.0 $9.6M 183k 52.43
Telus Ord (TU) 0.0 $3.2M 84k 38.72
First Business Financial Services (FBIZ) 0.0 $3.9M 149k 26.33
Farmers Natl Banc Corp (FMNB) 0.0 $6.7M 412k 16.32
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $5.0M 46k 107.71
Loblaw Cos (LBLCF) 0.0 $5.9M 115k 51.38
Ci Financial Corp (CIXXF) 0.0 $3.4M 202k 16.69
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.0M 130k 30.88
J Global (ZD) 0.0 $5.3M 56k 93.71
Acadia Healthcare (ACHC) 0.0 $9.4M 283k 33.22
Laredo Petroleum Holdings 0.0 $8.7M 3.0M 2.87
Resolute Fst Prods In 0.0 $5.2M 1.2M 4.20
Facebook Inc cl a (META) 0.0 $3.9M 19k 205.24
Western Asset Mortgage cmn 0.0 $3.3M 319k 10.33
Ares Coml Real Estate (ACRE) 0.0 $5.4M 341k 15.84
Beazer Homes Usa (BZH) 0.0 $8.1M 574k 14.13
Hci (HCI) 0.0 $3.3M 72k 45.64
Mallinckrodt Pub 0.0 $9.1M 2.6M 3.49
Biosante Pharmaceuticals (ANIP) 0.0 $4.4M 72k 61.67
Murphy Usa (MUSA) 0.0 $3.6M 31k 116.99
Geopark Ltd Usd (GPRK) 0.0 $3.3M 148k 22.09
National Gen Hldgs 0.0 $8.3M 376k 22.10
Arcbest (ARCB) 0.0 $5.8M 211k 27.60
Geo Group Inc/the reit (GEO) 0.0 $7.6M 457k 16.61
Heritage Ins Hldgs (HRTG) 0.0 $8.5M 639k 13.25
Synchrony Financial (SYF) 0.0 $5.0M 140k 36.01
Rci Hospitality Hldgs (RICK) 0.0 $6.8M 330k 20.50
Orion Engineered Carbons (OEC) 0.0 $7.5M 391k 19.30
New Senior Inv Grp 0.0 $5.9M 772k 7.65
Kimball Electronics (KE) 0.0 $7.6M 436k 17.55
Newtek Business Svcs (NEWT) 0.0 $6.5M 286k 22.65
Mylan Nv 0.0 $8.7M 433k 20.10
Dhi (DHX) 0.0 $4.8M 1.6M 3.01
Sesa Sterlite Ltd sp 0.0 $3.8M 446k 8.63
Alphabet Inc Class A cs (GOOGL) 0.0 $3.6M 2.7k 1339.26
Alphabet Inc Class C cs (GOOG) 0.0 $3.4M 2.5k 1336.65
First Busey Corp Class A Common (BUSE) 0.0 $6.7M 245k 27.50
Gms (GMS) 0.0 $4.0M 146k 27.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.1M 211k 28.96
Washington Prime Group 0.0 $8.4M 2.3M 3.64
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.0M 161k 37.01
Xperi 0.0 $6.1M 330k 18.50
Cars (CARS) 0.0 $3.8M 310k 12.22
Warrior Met Coal (HCC) 0.0 $3.9M 187k 21.13
Wideopenwest (WOW) 0.0 $6.9M 925k 7.42
Sleep Number Corp (SNBR) 0.0 $5.3M 108k 49.24
Encompass Health Corp (EHC) 0.0 $6.4M 92k 69.26
Colony Cap Inc New cl a 0.0 $3.4M 724k 4.75
Exantas Cap Corp 0.0 $3.4M 285k 11.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.2M 440k 14.05
Rpt Realty 0.0 $7.8M 520k 15.04
Atlantic Union B (AUB) 0.0 $3.3M 88k 37.55
Cornerstone Buil 0.0 $6.8M 805k 8.51
L3harris Technologies (LHX) 0.0 $5.3M 27k 197.84
Brightsphere Investment Group (BSIG) 0.0 $9.6M 935k 10.22
Nortonlifelock (GEN) 0.0 $4.4M 174k 25.52
Gannett (GCI) 0.0 $5.4M 854k 6.38
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 17k 62.00
Infosys Technologies (INFY) 0.0 $526k 51k 10.31
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 37k 58.08
Emcor (EME) 0.0 $1.2M 13k 86.27
Broadridge Financial Solutions (BR) 0.0 $1.6M 13k 123.47
MasterCard Incorporated (MA) 0.0 $1.5M 5.0k 298.40
Assurant (AIZ) 0.0 $1.4M 11k 130.99
People's United Financial 0.0 $471k 28k 16.87
Affiliated Managers (AMG) 0.0 $127k 1.5k 84.67
AutoNation (AN) 0.0 $398k 8.2k 48.54
Coca-Cola Company (KO) 0.0 $1.1M 19k 55.31
McDonald's Corporation (MCD) 0.0 $2.3M 12k 197.57
Home Depot (HD) 0.0 $1.7M 7.9k 218.35
Abbott Laboratories (ABT) 0.0 $1.2M 14k 86.83
Baxter International (BAX) 0.0 $1.8M 21k 83.61
General Electric Company 0.0 $1.7M 150k 11.16
United Parcel Service (UPS) 0.0 $292k 2.5k 116.80
Citrix Systems 0.0 $1.6M 14k 110.85
Hologic (HOLX) 0.0 $1.7M 32k 52.21
Nucor Corporation (NUE) 0.0 $208k 3.7k 56.22
Union Pacific Corporation (UNP) 0.0 $650k 3.6k 180.56
Verisign (VRSN) 0.0 $2.1M 11k 192.61
Newell Rubbermaid (NWL) 0.0 $1.6M 83k 19.22
Autoliv (ALV) 0.0 $649k 7.7k 84.29
Western Digital (WDC) 0.0 $44k 700.00 62.86
Mid-America Apartment (MAA) 0.0 $988k 7.5k 131.73
Corinthian Colleges 0.0 $0 39k 0.00
Rent-A-Center (UPBD) 0.0 $2.8M 97k 28.84
AmerisourceBergen (COR) 0.0 $2.7M 32k 84.99
AVX Corporation 0.0 $581k 28k 20.45
Interpublic Group of Companies (IPG) 0.0 $1.3M 57k 23.09
Cadence Design Systems (CDNS) 0.0 $622k 9.0k 69.36
WellCare Health Plans 0.0 $388k 1.2k 329.93
Progress Software Corporation (PRGS) 0.0 $1.1M 26k 41.52
Olin Corporation (OLN) 0.0 $1.2M 68k 17.25
Deere & Company (DE) 0.0 $762k 4.4k 173.18
Honda Motor (HMC) 0.0 $3.1M 109k 28.30
Honeywell International (HON) 0.0 $212k 1.2k 176.67
Nextera Energy (NEE) 0.0 $1.8M 7.4k 242.06
Parker-Hannifin Corporation (PH) 0.0 $1.3M 6.2k 205.81
Qualcomm (QCOM) 0.0 $1.6M 19k 88.22
Shinhan Financial (SHG) 0.0 $395k 10k 37.98
KB Financial (KB) 0.0 $471k 11k 41.32
PG&E Corporation (PCG) 0.0 $386k 36k 10.84
Starbucks Corporation (SBUX) 0.0 $2.0M 23k 87.91
General Dynamics Corporation (GD) 0.0 $1.5M 8.6k 176.28
Abercrombie & Fitch (ANF) 0.0 $964k 56k 17.28
Clorox Company (CLX) 0.0 $1.6M 10k 153.53
Chicago Rivet & Machine (CVR) 0.0 $92k 3.6k 25.56
Tupperware Brands Corporation (TUP) 0.0 $2.2M 262k 8.58
Hershey Company (HSY) 0.0 $3.1M 21k 146.97
Visa (V) 0.0 $2.1M 11k 187.88
Encore Capital (ECPG) 0.0 $3.0k 100.00 30.00
Hilltop Holdings (HTH) 0.0 $1.4M 55k 24.93
Ii-vi 0.0 $1.5M 43k 33.66
Bce (BCE) 0.0 $3.1M 68k 46.34
Aptar (ATR) 0.0 $724k 6.3k 115.62
IRSA Inversiones Representaciones 0.0 $192k 28k 6.91
Pampa Energia (PAM) 0.0 $276k 17k 16.43
Lennar Corporation (LEN.B) 0.0 $276k 6.2k 44.66
NVR (NVR) 0.0 $1.6M 432.00 3807.87
Gladstone Commercial Corporation (GOOD) 0.0 $2.5M 112k 21.86
Landstar System (LSTR) 0.0 $1.3M 11k 113.81
TransAct Technologies Incorporated (TACT) 0.0 $27k 2.5k 10.80
Entravision Communication (EVC) 0.0 $874k 333k 2.62
Gray Television (GTN) 0.0 $240k 11k 21.43
Take-Two Interactive Software (TTWO) 0.0 $1.2M 9.6k 122.38
McGrath Rent (MGRC) 0.0 $183k 2.4k 76.25
Invesco (IVZ) 0.0 $1.6M 90k 17.97
Webster Financial Corporation (WBS) 0.0 $1.1M 21k 53.32
Boston Private Financial Holdings 0.0 $653k 54k 12.03
DineEquity (DIN) 0.0 $910k 11k 83.49
National HealthCare Corporation (NHC) 0.0 $2.1M 24k 86.40
Spartan Motors 0.0 $263k 15k 18.01
Universal Forest Products 0.0 $715k 15k 47.67
Chemed Corp Com Stk (CHE) 0.0 $737k 1.7k 438.69
Columbus McKinnon (CMCO) 0.0 $1.2M 30k 40.00
Exelixis (EXEL) 0.0 $1.3M 76k 17.61
Guess? (GES) 0.0 $1.5M 67k 22.38
Hill-Rom Holdings 0.0 $860k 7.6k 113.46
Intuit (INTU) 0.0 $1.9M 7.4k 261.90
Northern Oil & Gas 0.0 $3.0M 1.3M 2.34
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 18k 70.89
Allegiant Travel Company (ALGT) 0.0 $2.9M 17k 174.01
Computer Programs & Systems (TBRG) 0.0 $2.4M 91k 26.39
Deckers Outdoor Corporation (DECK) 0.0 $716k 4.2k 168.67
Denbury Resources 0.0 $3.0M 2.2M 1.41
Hanover Insurance (THG) 0.0 $2.7M 20k 136.65
Urban Outfitters (URBN) 0.0 $1.7M 60k 27.76
Bk Nova Cad (BNS) 0.0 $225k 4.0k 56.25
CRA International (CRAI) 0.0 $288k 5.3k 54.34
Crawford & Company (CRD.B) 0.0 $2.9M 282k 10.15
Equity Lifestyle Properties (ELS) 0.0 $2.1M 29k 70.36
Gentex Corporation (GNTX) 0.0 $414k 14k 28.95
Jack Henry & Associates (JKHY) 0.0 $1.6M 11k 145.63
Kaman Corporation (KAMN) 0.0 $2.2M 33k 65.90
Movado (MOV) 0.0 $228k 11k 21.71
Old Second Ban (OSBC) 0.0 $448k 33k 13.47
S&T Ban (STBA) 0.0 $390k 9.7k 40.21
VSE Corporation (VSEC) 0.0 $3.0M 79k 38.03
Wipro (WIT) 0.0 $502k 134k 3.74
West Bancorporation (WTBA) 0.0 $2.2M 85k 25.63
Conn's (CONN) 0.0 $691k 56k 12.38
Citi Trends (CTRN) 0.0 $1.8M 77k 23.11
Hackett (HCKT) 0.0 $734k 46k 16.13
Lydall 0.0 $393k 19k 20.47
OceanFirst Financial (OCFC) 0.0 $893k 35k 25.51
Shore Bancshares (SHBI) 0.0 $2.9M 167k 17.36
United Natural Foods (UNFI) 0.0 $528k 60k 8.76
Abraxas Petroleum 0.0 $246k 703k 0.35
Hooker Furniture Corporation (HOFT) 0.0 $220k 8.6k 25.58
Macatawa Bank Corporation (MCBC) 0.0 $221k 20k 11.11
First Merchants Corporation (FRME) 0.0 $1.9M 45k 41.58
Marlin Business Services 0.0 $134k 6.1k 21.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $101k 1.7k 59.41
PetMed Express (PETS) 0.0 $1.6M 69k 23.51
Meridian Bioscience 0.0 $1.1M 110k 9.76
Carriage Services (CSV) 0.0 $2.8M 110k 25.60
Ypf Sa (YPF) 0.0 $595k 51k 11.58
Aspen Technology 0.0 $1.7M 14k 120.92
Enterprise Financial Services (EFSC) 0.0 $1.5M 32k 48.19
Pinnacle Airlines 0.0 $0 35k 0.00
Ali (ALCO) 0.0 $57k 1.6k 35.62
Eastern Company (EML) 0.0 $721k 24k 30.50
First Ban (FNLC) 0.0 $2.4M 79k 30.22
HQ Sustainable Maritime Industries 0.0 $0 55k 0.00
Intrepid Potash 0.0 $340k 125k 2.71
Pzena Investment Management 0.0 $355k 41k 8.62
Sterling Construction Company (STRL) 0.0 $523k 37k 14.06
Timberland Ban (TSBK) 0.0 $1.4M 48k 29.74
Unit Corporation 0.0 $9.0k 13k 0.67
Bassett Furniture Industries (BSET) 0.0 $727k 44k 16.67
Friedman Inds (FRD) 0.0 $574k 95k 6.02
Johnson Outdoors (JOUT) 0.0 $3.1M 40k 76.69
B&G Foods (BGS) 0.0 $668k 37k 17.91
City Bank (CTBK) 0.0 $0 3.2k 0.00
China Yuchai Intl (CYD) 0.0 $535k 40k 13.31
Home Ban (HBCP) 0.0 $867k 22k 39.18
CBL & Associates Properties 0.0 $2.2M 2.1M 1.05
CBOE Holdings (CBOE) 0.0 $1.4M 12k 119.97
Masimo Corporation (MASI) 0.0 $1.8M 11k 158.04
Ebix (EBIXQ) 0.0 $2.5M 74k 33.41
Kewaunee Scientific Corporation (KEQU) 0.0 $255k 19k 13.44
Acme United Corporation (ACU) 0.0 $64k 2.7k 23.70
Bank of Commerce Holdings 0.0 $1.9M 168k 11.56
Hennessy Advisors (HNNA) 0.0 $182k 18k 10.06
Riverview Ban (RVSB) 0.0 $1.3M 153k 8.20
Tandy Brands Accessories 0.0 $0 11k 0.00
Air T (AIRT) 0.0 $119k 5.9k 20.02
AmeriServ Financial (ASRV) 0.0 $57k 14k 4.16
American National BankShares (AMNB) 0.0 $1.5M 38k 39.55
Ameris Ban (ABCB) 0.0 $299k 7.0k 42.47
Beasley Broadcast (BBGI) 0.0 $57k 19k 3.06
Bridge Ban 0.0 $2.7M 81k 33.52
NASB Financial (NASB) 0.0 $867k 20k 43.86
Orrstown Financial Services (ORRF) 0.0 $978k 43k 22.60
Penns Woods Ban (PWOD) 0.0 $469k 13k 35.53
Univest Corp. of PA (UVSP) 0.0 $1.8M 68k 26.77
Maiden Holdings (MHLD) 0.0 $451k 602k 0.75
Costamare (CMRE) 0.0 $1.2M 129k 9.53
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.7M 128k 12.94
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $924k 54k 17.05
Crown Crafts (CRWS) 0.0 $385k 63k 6.14
Wayside Technology (CLMB) 0.0 $989k 61k 16.19
C&F Financial Corporation (CFFI) 0.0 $3.1M 55k 55.33
Codorus Valley Ban (CVLY) 0.0 $387k 17k 22.99
Evans Bancorp (EVBN) 0.0 $449k 11k 40.09
Key Tronic Corporation (KTCC) 0.0 $384k 71k 5.44
Mackinac Financial Corporation 0.0 $319k 18k 17.43
Meta Financial (CASH) 0.0 $423k 12k 36.45
MutualFirst Financial 0.0 $59k 1.5k 39.33
Natural Alternatives International (NAII) 0.0 $47k 6.0k 7.83
Parke Ban (PKBK) 0.0 $1.4M 54k 25.38
Premier Financial Ban 0.0 $2.5M 140k 18.14
Horizon Technology Fin (HRZN) 0.0 $2.0M 155k 12.93
Zagg 0.0 $1.1M 135k 8.10
BRT Realty Trust (BRT) 0.0 $52k 3.1k 16.77
Gain Capital Holdings 0.0 $149k 38k 3.95
LCNB (LCNB) 0.0 $822k 43k 19.30
Tandy Leather Factory (TLF) 0.0 $149k 26k 5.69
Salisbury Ban 0.0 $274k 6.0k 45.67
Summit Financial (SMMF) 0.0 $1.2M 44k 27.07
PAB Bankshares 0.0 $0 10k 0.00
inTEST Corporation (INTT) 0.0 $659k 111k 5.94
United Security Bancshares (UBFO) 0.0 $214k 20k 10.70
1st Constitution Ban 0.0 $482k 22k 22.11
Central Valley Community Ban 0.0 $1.6M 76k 21.66
First Savings Financial (FSFG) 0.0 $40k 600.00 66.67
Landmark Ban (LARK) 0.0 $327k 13k 25.02
Ocean Bio-Chem 0.0 $12k 3.9k 3.08
Summit State Bank (SSBI) 0.0 $23k 1.8k 12.78
BCB Ban (BCBP) 0.0 $766k 56k 13.78
Unity Ban (UNTY) 0.0 $529k 24k 22.54
Severn Ban 0.0 $17k 1.9k 9.16
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $177k 5.9k 30.00
Pro-dex Inc Colo equity (PDEX) 0.0 $861k 49k 17.54
Middlefield Banc (MBCN) 0.0 $300k 12k 26.08
Chemung Financial Corp (CHMG) 0.0 $724k 17k 42.46
Acnb Corp (ACNB) 0.0 $461k 12k 37.81
Peoples Financial Services Corp (PFIS) 0.0 $875k 17k 50.30
First Internet Bancorp (INBK) 0.0 $1.2M 52k 23.69
Fortune Brands (FBIN) 0.0 $620k 9.5k 65.26
Reliance Infrast-sp Gdr 144a gdr 0.0 $253k 206k 1.23
Tillys (TLYS) 0.0 $418k 34k 12.22
Dht Holdings (DHT) 0.0 $1.6M 190k 8.28
Kingsway Finl Svcs (KFS) 0.0 $73k 40k 1.84
Fs Ban (FSBW) 0.0 $695k 11k 63.76
Netsol Technologies (NTWK) 0.0 $96k 24k 3.96
Epr Properties (EPR) 0.0 $1.2M 18k 70.62
Realogy Hldgs (HOUS) 0.0 $161k 17k 9.64
Ofs Capital (OFS) 0.0 $199k 18k 11.12
Stellus Capital Investment (SCM) 0.0 $587k 41k 14.21
Arc Document Solutions (ARC) 0.0 $786k 566k 1.39
Icon (ICLR) 0.0 $1.6M 9.5k 172.17
Boise Cascade (BCC) 0.0 $157k 4.3k 36.51
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 18k 132.32
Sotherly Hotels (SOHO) 0.0 $1.9M 284k 6.78
Blackstone Mtg Tr (BXMT) 0.0 $710k 19k 37.17
Lyon William Homes cl a 0.0 $601k 30k 19.97
Otelco Inc cl a 0.0 $177k 18k 10.00
Advanced Emissions (ARQ) 0.0 $2.6M 249k 10.50
Taylor Morrison Hom (TMHC) 0.0 $771k 35k 21.84
Evertec (EVTC) 0.0 $231k 6.8k 33.95
Sb Financial (SBFG) 0.0 $126k 6.4k 19.69
Independent Bank (IBTX) 0.0 $803k 15k 55.38
Science App Int'l (SAIC) 0.0 $1.3M 15k 86.97
Sterling Bancorp 0.0 $2.0M 96k 21.08
Graham Hldgs (GHC) 0.0 $709k 1.1k 638.74
Lgi Homes (LGIH) 0.0 $1.0M 15k 70.64
Blue Capital Reinsurance Hol 0.0 $279k 41k 6.86
Chromcraft Revington 0.0 $1.9k 19k 0.10
Tecnoglass (TGLS) 0.0 $399k 48k 8.24
Rayonier Advanced Matls (RYAM) 0.0 $2.4M 626k 3.84
Alcentra Cap 0.0 $92k 10k 9.02
Townsquare Media Inc cl a (TSQ) 0.0 $2.4M 245k 9.97
Ryerson Tull (RYI) 0.0 $21k 1.8k 11.67
Fiat Chrysler Auto 0.0 $360k 25k 14.66
Paramount Group Inc reit (PGRE) 0.0 $1.8M 130k 13.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $807k 20k 40.15
Ashford (AINC) 0.0 $263k 11k 23.55
Veritex Hldgs (VBTX) 0.0 $519k 18k 29.13
Green Brick Partners (GRBK) 0.0 $1.1M 96k 11.47
Blue Bird Corp (BLBD) 0.0 $584k 26k 22.90
County Ban 0.0 $71k 2.8k 25.47
Irsa Propiedades Comerciales 0.0 $17k 1.1k 16.18
Allergan 0.0 $1.5M 7.9k 191.14
Civista Bancshares Inc equity (CIVB) 0.0 $1.3M 53k 23.99
Caleres (CAL) 0.0 $358k 15k 23.71
Party City Hold 0.0 $282k 121k 2.34
Edgewell Pers Care (EPC) 0.0 $1.9M 62k 30.95
Armour Residential Reit Inc Re 0.0 $595k 33k 17.87
National Western Life (NWLI) 0.0 $1.5M 5.1k 290.86
Msg Network Inc cl a 0.0 $1.5M 88k 17.40
Onemain Holdings (OMF) 0.0 $952k 23k 42.12
Chubb (CB) 0.0 $1.9M 12k 155.66
Tailored Brands 0.0 $232k 56k 4.14
Coca Cola European Partners (CCEP) 0.0 $2.5M 49k 50.87
Us Foods Hldg Corp call (USFD) 0.0 $460k 11k 41.82
Integer Hldgs (ITGR) 0.0 $2.3M 29k 80.42
Donnelley Finl Solutions (DFIN) 0.0 $1.3M 123k 10.47
Donnelley R R & Sons Co when issued 0.0 $773k 196k 3.95
Lsc Communications 0.0 $4.9k 27k 0.18
Verso Corp cl a 0.0 $1.0M 56k 18.01
Valvoline Inc Common (VVV) 0.0 $1.5M 72k 21.41
Lamb Weston Hldgs (LW) 0.0 $2.4M 28k 86.01
Dmc Global (BOOM) 0.0 $763k 17k 44.88
Smart Sand (SND) 0.0 $2.5M 994k 2.52
Athene Holding Ltd Cl A 0.0 $1.3M 28k 47.02
Ichor Holdings (ICHR) 0.0 $299k 9.0k 33.22
Limbach Hldgs (LMB) 0.0 $158k 42k 3.76
Penn Va 0.0 $103k 3.4k 30.29
Condor Hospitality reit 0.0 $17k 1.6k 10.46
Jeld-wen Hldg (JELD) 0.0 $1.7M 72k 23.40
Propetro Hldg (PUMP) 0.0 $2.5M 223k 11.25
Bonanza Creek Energy I 0.0 $2.9M 126k 23.34
Silverbow Resources (SBOW) 0.0 $546k 55k 9.90
Janus Henderson Group Plc Ord (JHG) 0.0 $733k 30k 24.43
National Energy Services Reu (NESR) 0.0 $154k 17k 9.11
Granite Pt Mtg Tr (GPMT) 0.0 $100k 5.5k 18.26
Op Bancorp Cmn (OPBK) 0.0 $677k 65k 10.37
Brighthouse Finl (BHF) 0.0 $1.0M 27k 39.20
Coda Octopus Group (CODA) 0.0 $71k 8.6k 8.26
Hamilton Beach Brand (HBB) 0.0 $97k 5.1k 19.02
Rbb Bancorp (RBB) 0.0 $351k 17k 21.14
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $224k 11k 20.18
Venator Materials 0.0 $929k 243k 3.83
Hamilton Beach B Shares 0.0 $120k 5.2k 23.09
Delphi Technologies 0.0 $180k 14k 12.79
Fgl Holdings 0.0 $1.9M 176k 10.65
Bluegreen Vacations Ord 0.0 $126k 12k 10.33
First Choice Bancorp 0.0 $703k 26k 26.92
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
Fluent Inc cs (FLNT) 0.0 $610k 244k 2.50
Mcdermott International Inc mcdermott intl 0.0 $2.3M 3.3M 0.68
Jefferies Finl Group (JEF) 0.0 $333k 16k 21.35
Perspecta 0.0 $243k 9.2k 26.37
Talos Energy (TALO) 0.0 $2.2M 74k 30.15
Amneal Pharmaceuticals (AMRX) 0.0 $1.8M 368k 4.82
Fednat Holding 0.0 $1.1M 66k 16.63
Hunt Cos Fin Tr 0.0 $379k 118k 3.22
Level One Bancorp 0.0 $30k 1.2k 25.00
Spectrum Brands Holding (SPB) 0.0 $74k 1.2k 63.90
Cumulus Media (CMLS) 0.0 $137k 7.8k 17.56
Schulman A Inc Cvr 0.0 $9.1k 22k 0.42
Cigna Corp (CI) 0.0 $184k 900.00 204.44
Spirit Realty Capital 0.0 $398k 8.1k 49.14
Apollo Investment Corp. (MFIC) 0.0 $2.7M 153k 17.46
Mastercraft Boat Holdings (MCFT) 0.0 $225k 14k 15.73
Resideo Technologies (REZI) 0.0 $3.0k 282.00 10.64
Designer Brands (DBI) 0.0 $2.6M 163k 15.74
Dow (DOW) 0.0 $912k 17k 54.72
Northeast Bk Lewiston Me (NBN) 0.0 $2.5M 114k 21.99
Amplify Energy Corp (AMPY) 0.0 $646k 98k 6.60
Bbva Argentina Sa- (BBAR) 0.0 $404k 73k 5.56
Rts/bristol-myers Squibb Compa 0.0 $726k 241k 3.01