LSV Asset Management

Lsv Asset Management as of March 31, 2020

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 963 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.7 $1.1B 21M 54.12
Verizon Communications (VZ) 2.5 $1.0B 19M 53.73
Pfizer (PFE) 2.1 $875M 27M 32.64
JPMorgan Chase & Co. (JPM) 1.8 $755M 8.4M 90.03
At&t (T) 1.7 $708M 24M 29.15
Amgen (AMGN) 1.6 $675M 3.3M 202.73
Merck & Co (MRK) 1.5 $614M 8.0M 76.94
Kroger (KR) 1.4 $566M 19M 30.12
Target Corporation (TGT) 1.3 $555M 6.0M 92.97
Johnson & Johnson (JNJ) 1.3 $552M 4.2M 131.13
Bristol Myers Squibb (BMY) 1.3 $545M 9.8M 55.74
Bank of America Corporation (BAC) 1.2 $514M 24M 21.23
Allstate Corporation (ALL) 1.2 $495M 5.4M 91.73
Cisco Systems (CSCO) 1.2 $486M 12M 39.31
Citigroup (C) 1.2 $482M 11M 42.12
Oracle Corporation (ORCL) 1.1 $474M 9.8M 48.33
Cummins (CMI) 1.1 $448M 3.3M 135.32
Walgreen Boots Alliance (WBA) 1.1 $443M 9.7M 45.75
J.M. Smucker Company (SJM) 1.1 $440M 4.0M 111.00
Exelon Corporation (EXC) 1.0 $429M 12M 36.81
Abbvie (ABBV) 1.0 $423M 5.5M 76.19
Comcast Corporation (CMCSA) 0.9 $393M 11M 34.38
CVS Caremark Corporation (CVS) 0.9 $367M 6.2M 59.33
Hca Holdings (HCA) 0.9 $355M 3.9M 89.85
International Business Machines (IBM) 0.8 $346M 3.1M 110.93
Tyson Foods (TSN) 0.8 $342M 5.9M 57.87
Biogen Idec (BIIB) 0.8 $340M 1.1M 316.38
Gilead Sciences (GILD) 0.8 $336M 4.5M 74.76
Lam Research Corporation (LRCX) 0.8 $328M 1.4M 240.00
Caterpillar (CAT) 0.8 $317M 2.7M 116.04
Ameriprise Financial (AMP) 0.7 $289M 2.8M 102.48
Valero Energy Corporation (VLO) 0.7 $288M 6.4M 45.36
Huntington Ingalls Inds (HII) 0.6 $264M 1.4M 182.21
Seagate Technology Com Stk 0.6 $264M 5.4M 48.80
Applied Materials (AMAT) 0.6 $263M 5.7M 45.82
Hp (HPQ) 0.6 $248M 14M 17.36
Phillips 66 (PSX) 0.6 $248M 4.6M 53.65
Ingredion Incorporated (INGR) 0.6 $243M 3.2M 75.50
Eaton (ETN) 0.6 $239M 3.1M 77.69
Lukoil Pjsc (LUKOY) 0.6 $236M 4.0M 59.16
Raytheon Company 0.5 $219M 1.7M 131.15
Morgan Stanley (MS) 0.5 $218M 6.4M 34.00
McKesson Corporation (MCK) 0.5 $218M 1.6M 135.26
Regions Financial Corporation (RF) 0.5 $218M 24M 8.97
Eastman Chemical Company (EMN) 0.5 $217M 4.7M 46.58
General Motors Company (GM) 0.5 $210M 10M 20.78
eBay (EBAY) 0.5 $209M 7.0M 30.06
Oshkosh Corporation (OSK) 0.5 $207M 3.2M 64.33
Celanese Corporation (CE) 0.5 $201M 2.7M 73.39
Amdocs Ltd ord (DOX) 0.5 $195M 3.5M 54.97
Molson Coors Brewing Company (TAP) 0.5 $194M 5.0M 39.01
Whirlpool Corporation (WHR) 0.5 $192M 2.2M 85.80
Regeneron Pharmaceuticals (REGN) 0.5 $188M 385k 488.29
Discover Financial Services (DFS) 0.4 $186M 5.2M 35.67
Jazz Pharmaceuticals (JAZZ) 0.4 $186M 1.9M 99.74
Western Union Company (WU) 0.4 $184M 10M 18.13
Hartford Financial Services (HIG) 0.4 $184M 5.2M 35.24
Everest Re Group (EG) 0.4 $184M 956k 192.42
FedEx Corporation (FDX) 0.4 $183M 1.5M 121.26
PNC Financial Services (PNC) 0.4 $182M 1.9M 95.72
Industries N shs - a - (LYB) 0.4 $178M 3.6M 49.63
Capital One Financial (COF) 0.4 $175M 3.5M 50.42
Pulte (PHM) 0.4 $175M 7.8M 22.32
Citizens Financial (CFG) 0.4 $173M 9.2M 18.81
Universal Health Services (UHS) 0.4 $173M 1.7M 99.08
Skyworks Solutions (SWKS) 0.4 $172M 1.9M 89.38
Allison Transmission Hldngs I (ALSN) 0.4 $171M 5.2M 32.61
Best Buy (BBY) 0.4 $170M 3.0M 57.00
AFLAC Incorporated (AFL) 0.4 $169M 4.9M 34.24
Westrock (WRK) 0.4 $164M 5.8M 28.26
Lear Corporation (LEA) 0.4 $162M 2.0M 81.25
Prudential Financial (PRU) 0.4 $162M 3.1M 52.14
Hewlett Packard Enterprise (HPE) 0.4 $158M 16M 9.71
Berkshire Hathaway (BRK.B) 0.4 $155M 847k 182.83
Vareit, Inc reits 0.4 $153M 31M 4.89
Huntsman Corporation (HUN) 0.4 $151M 11M 14.43
Jabil Circuit (JBL) 0.4 $147M 6.0M 24.58
Textron (TXT) 0.4 $146M 5.5M 26.67
Wal-Mart Stores (WMT) 0.3 $145M 1.3M 113.62
Vistra Energy (VST) 0.3 $145M 9.1M 15.96
Cardinal Health (CAH) 0.3 $145M 3.0M 47.94
FirstEnergy (FE) 0.3 $141M 3.5M 40.07
Hldgs (UAL) 0.3 $140M 4.4M 31.55
Goldman Sachs (GS) 0.3 $138M 896k 154.59
Lincoln National Corporation (LNC) 0.3 $138M 5.2M 26.32
Zions Bancorporation (ZION) 0.3 $138M 5.2M 26.76
AGCO Corporation (AGCO) 0.3 $134M 2.8M 47.25
Ford Motor Company (F) 0.3 $134M 28M 4.83
International Paper Company (IP) 0.3 $132M 4.2M 31.13
Marathon Petroleum Corp (MPC) 0.3 $130M 5.5M 23.62
State Street Corporation (STT) 0.3 $128M 2.4M 53.27
Voya Financial (VOYA) 0.3 $127M 3.1M 40.55
Fifth Third Ban (FITB) 0.3 $124M 8.4M 14.85
Xerox Corp (XRX) 0.3 $124M 6.5M 18.94
Delta Air Lines (DAL) 0.3 $123M 4.3M 28.53
Piedmont Office Realty Trust (PDM) 0.3 $122M 6.9M 17.66
Omega Healthcare Investors (OHI) 0.3 $120M 4.5M 26.54
Key (KEY) 0.3 $120M 12M 10.37
Legg Mason 0.3 $118M 2.4M 48.85
American Financial (AFG) 0.3 $116M 1.6M 70.08
Manpower (MAN) 0.3 $115M 2.2M 52.99
National Fuel Gas (NFG) 0.3 $114M 3.1M 37.29
Annaly Capital Management 0.3 $114M 22M 5.07
BorgWarner (BWA) 0.3 $111M 4.6M 24.37
MetLife (MET) 0.3 $110M 3.6M 30.57
ON Semiconductor (ON) 0.3 $108M 8.7M 12.44
Foot Locker (FL) 0.3 $107M 4.8M 22.05
Wells Fargo & Company (WFC) 0.3 $105M 3.7M 28.70
Radian (RDN) 0.3 $105M 8.1M 12.95
Entergy Corporation (ETR) 0.3 $105M 1.1M 93.97
Bank of New York Mellon Corporation (BK) 0.3 $104M 3.1M 33.68
Cirrus Logic (CRUS) 0.2 $100M 1.5M 65.63
ConocoPhillips (COP) 0.2 $98M 3.2M 30.80
AutoZone (AZO) 0.2 $96M 113k 846.00
Regal-beloit Corporation (RRX) 0.2 $95M 1.5M 62.95
Truist Financial Corp equities (TFC) 0.2 $94M 3.1M 30.84
Arrow Electronics (ARW) 0.2 $94M 1.8M 51.87
Trinity Industries (TRN) 0.2 $94M 5.9M 16.07
Archer Daniels Midland Company (ADM) 0.2 $94M 2.7M 35.18
Juniper Networks (JNPR) 0.2 $94M 4.9M 19.14
Vishay Intertechnology (VSH) 0.2 $91M 6.3M 14.41
Wyndham Worldwide Corporation 0.2 $90M 4.2M 21.70
Silgan Holdings (SLGN) 0.2 $89M 3.1M 29.02
Altria (MO) 0.2 $88M 2.3M 38.67
Ciena Corporation (CIEN) 0.2 $87M 2.2M 39.81
Corning Incorporated (GLW) 0.2 $86M 4.2M 20.54
Spirit AeroSystems Holdings (SPR) 0.2 $86M 3.6M 23.93
Dick's Sporting Goods (DKS) 0.2 $86M 4.0M 21.26
Outfront Media (OUT) 0.2 $86M 6.4M 13.48
Gaming & Leisure Pptys (GLPI) 0.2 $84M 3.0M 27.71
Pilgrim's Pride Corporation (PPC) 0.2 $84M 4.6M 18.12
NCR Corporation (VYX) 0.2 $83M 4.7M 17.70
Lexington Realty Trust (LXP) 0.2 $83M 8.3M 9.93
Kohl's Corporation (KSS) 0.2 $81M 5.5M 14.59
Tegna (TGNA) 0.2 $80M 7.3M 10.86
Harley-Davidson (HOG) 0.2 $79M 4.2M 18.93
JetBlue Airways Corporation (JBLU) 0.2 $79M 8.8M 8.95
Diodes Incorporated (DIOD) 0.2 $79M 1.9M 40.63
Unum (UNM) 0.2 $79M 5.2M 15.01
Reliance Steel & Aluminum (RS) 0.2 $78M 886k 87.59
Ally Financial (ALLY) 0.2 $77M 5.4M 14.43
Apple (AAPL) 0.2 $76M 300k 254.29
Alexion Pharmaceuticals 0.2 $76M 849k 89.79
Lazard Ltd-cl A shs a 0.2 $76M 3.2M 23.56
Cit 0.2 $76M 4.4M 17.26
Sanmina (SANM) 0.2 $76M 2.8M 27.28
Reinsurance Group of America (RGA) 0.2 $75M 892k 84.14
MGIC Investment (MTG) 0.2 $74M 12M 6.35
CNO Financial (CNO) 0.2 $73M 5.9M 12.39
Cabot Corporation (CBT) 0.2 $72M 2.8M 26.12
Hollyfrontier Corp 0.2 $71M 2.9M 24.51
Penske Automotive (PAG) 0.2 $70M 2.5M 28.00
Steel Dynamics (STLD) 0.2 $69M 3.1M 22.54
Owens Corning (OC) 0.2 $69M 1.8M 38.81
Packaging Corporation of America (PKG) 0.2 $68M 779k 86.83
Cabot Oil & Gas Corporation (CTRA) 0.2 $67M 3.9M 17.19
Kraft Heinz (KHC) 0.2 $67M 2.7M 24.74
CSG Systems International (CSGS) 0.2 $67M 1.6M 41.85
Host Hotels & Resorts (HST) 0.2 $66M 6.0M 11.04
Navient Corporation equity (NAVI) 0.2 $66M 8.7M 7.58
Waste Management (WM) 0.2 $66M 710k 92.56
Assured Guaranty (AGO) 0.2 $65M 2.5M 25.79
Greif (GEF) 0.2 $65M 2.1M 31.09
General Mills (GIS) 0.2 $63M 1.2M 52.77
Republic Services (RSG) 0.2 $63M 842k 75.06
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.2 $63M 2.3M 27.25
Deluxe Corporation (DLX) 0.2 $63M 2.4M 25.93
Amc Networks Inc Cl A (AMCX) 0.2 $63M 2.6M 24.31
Quest Diagnostics Incorporated (DGX) 0.1 $62M 772k 80.30
Brandywine Realty Trust (BDN) 0.1 $62M 5.9M 10.52
Timken Company (TKR) 0.1 $61M 1.9M 32.34
Goodyear Tire & Rubber Company (GT) 0.1 $60M 10M 5.82
Herman Miller (MLKN) 0.1 $60M 2.7M 22.20
Mobile TeleSystems OJSC 0.1 $57M 7.5M 7.60
Domtar Corp 0.1 $56M 2.6M 21.64
Kimberly-Clark Corporation (KMB) 0.1 $55M 431k 127.87
ConAgra Foods (CAG) 0.1 $55M 1.9M 29.34
CNA Financial Corporation (CNA) 0.1 $54M 1.8M 31.04
KLA-Tencor Corporation (KLAC) 0.1 $52M 363k 143.74
PPL Corporation (PPL) 0.1 $52M 2.1M 24.68
United Rentals (URI) 0.1 $52M 501k 102.90
Arconic 0.1 $51M 3.2M 16.06
F5 Networks (FFIV) 0.1 $51M 477k 106.63
Cdk Global Inc equities 0.1 $50M 1.5M 32.85
Industrial Logistics pfds, reits (ILPT) 0.1 $50M 2.8M 17.54
American Eagle Outfitters (AEO) 0.1 $49M 6.2M 7.95
Williams-Sonoma (WSM) 0.1 $49M 1.2M 42.52
Meritor 0.1 $49M 3.7M 13.25
Methode Electronics (MEI) 0.1 $49M 1.8M 26.43
Triton International 0.1 $47M 1.8M 25.87
SYNNEX Corporation (SNX) 0.1 $47M 638k 73.10
Laboratory Corp. of America Holdings (LH) 0.1 $46M 364k 126.39
Snap-on Incorporated (SNA) 0.1 $46M 419k 108.82
DaVita (DVA) 0.1 $46M 598k 76.06
Micron Technology (MU) 0.1 $45M 1.1M 42.06
TTM Technologies (TTMI) 0.1 $45M 4.4M 10.34
Edison International (EIX) 0.1 $45M 821k 54.79
American Airls (AAL) 0.1 $44M 3.6M 12.19
M.D.C. Holdings (MDC) 0.1 $44M 1.9M 23.20
Viacomcbs (PARA) 0.1 $44M 3.1M 14.01
NRG Energy (NRG) 0.1 $44M 1.6M 27.26
Xenia Hotels & Resorts (XHR) 0.1 $43M 4.2M 10.30
Cleveland-cliffs (CLF) 0.1 $43M 11M 3.95
Kellogg Company (K) 0.1 $43M 712k 59.99
Office Depot 0.1 $42M 26M 1.64
Innoviva (INVA) 0.1 $42M 3.6M 11.76
Trinseo S A 0.1 $41M 2.3M 18.11
Brixmor Prty (BRX) 0.1 $41M 4.3M 9.50
Sabra Health Care REIT (SBRA) 0.1 $41M 3.7M 10.92
Associated Banc- (ASB) 0.1 $40M 3.2M 12.79
MDU Resources (MDU) 0.1 $40M 1.9M 21.50
O-i Glass (OI) 0.1 $40M 5.6M 7.11
Schweitzer-Mauduit International (MATV) 0.1 $40M 1.4M 27.82
Philip Morris International (PM) 0.1 $40M 543k 72.96
Dillard's (DDS) 0.1 $39M 1.1M 36.95
First Horizon National Corporation (FHN) 0.1 $39M 4.9M 8.06
Select Medical Holdings Corporation (SEM) 0.1 $39M 2.6M 15.00
Lockheed Martin Corporation (LMT) 0.1 $39M 115k 338.95
D.R. Horton (DHI) 0.1 $39M 1.1M 34.00
Pvh Corporation (PVH) 0.1 $39M 1.0M 37.64
First American Financial (FAF) 0.1 $39M 912k 42.41
Bankunited (BKU) 0.1 $38M 2.0M 18.70
CACI International (CACI) 0.1 $38M 178k 211.15
Toyota Motor Corporation (TM) 0.1 $37M 310k 119.95
Public Service Enterprise (PEG) 0.1 $37M 826k 44.91
Chemours (CC) 0.1 $37M 4.2M 8.87
Anthem (ELV) 0.1 $37M 161k 227.04
Group 1 Automotive (GPI) 0.1 $37M 825k 44.26
United Technologies Corporation 0.1 $36M 386k 94.33
Winnebago Industries (WGO) 0.1 $36M 1.3M 27.81
Cooper Tire & Rubber Company 0.1 $36M 2.2M 16.30
Toll Brothers (TOL) 0.1 $36M 1.9M 19.25
Service Pptys Tr (SVC) 0.1 $36M 6.6M 5.40
LogMeIn 0.1 $36M 427k 83.28
Sykes Enterprises, Incorporated 0.1 $35M 1.3M 27.12
Tcf Financial Corp 0.1 $35M 1.5M 22.66
Starwood Property Trust (STWD) 0.1 $35M 3.4M 10.25
Atkore Intl (ATKR) 0.1 $35M 1.7M 21.07
Dxc Technology (DXC) 0.1 $35M 2.7M 13.05
Universal Corporation (UVV) 0.1 $35M 784k 44.21
Moog (MOG.A) 0.1 $35M 683k 50.53
Hope Ban (HOPE) 0.1 $35M 4.2M 8.22
Chimera Investment Corp etf (CIM) 0.1 $34M 3.7M 9.10
Brunswick Corporation (BC) 0.1 $34M 948k 35.37
Big Lots (BIG) 0.1 $33M 2.3M 14.22
Paccar (PCAR) 0.1 $33M 539k 61.13
World Fuel Services Corporation (WKC) 0.1 $33M 1.3M 25.18
United Therapeutics Corporation (UTHR) 0.1 $33M 343k 94.82
Brinker International (EAT) 0.1 $32M 2.7M 12.01
American Electric Power Company (AEP) 0.1 $31M 382k 79.98
Ingles Markets, Incorporated (IMKTA) 0.1 $31M 844k 36.16
Northrop Grumman Corporation (NOC) 0.1 $30M 100k 302.55
Insight Enterprises (NSIT) 0.1 $30M 715k 42.13
Atlas Air Worldwide Holdings 0.1 $30M 1.2M 25.67
U.S. Bancorp (USB) 0.1 $30M 863k 34.45
Steelcase (SCS) 0.1 $29M 3.0M 9.87
Sealed Air (SEE) 0.1 $29M 1.2M 24.71
Diversified Healthcare Trust (DHC) 0.1 $29M 8.0M 3.63
Cathay General Ban (CATY) 0.1 $29M 1.2M 22.95
Franklin Street Properties (FSP) 0.1 $28M 4.9M 5.73
Prospect Capital Corporation (PSEC) 0.1 $27M 6.4M 4.25
Kulicke and Soffa Industries (KLIC) 0.1 $27M 1.3M 20.87
SkyWest (SKYW) 0.1 $27M 1.0M 26.19
Site Centers Corp (SITC) 0.1 $27M 5.1M 5.21
Sally Beauty Holdings (SBH) 0.1 $27M 3.3M 8.08
Federal Agricultural Mortgage (AGM) 0.1 $27M 478k 55.63
Omni (OMC) 0.1 $26M 477k 54.90
Pbf Energy Inc cl a (PBF) 0.1 $26M 3.7M 7.08
Prestige Brands Holdings (PBH) 0.1 $26M 710k 36.68
Nippon Telegraph & Telephone (NTTYY) 0.1 $26M 1.1M 23.62
DTE Energy Company (DTE) 0.1 $26M 268k 94.97
Microsoft Corporation (MSFT) 0.1 $25M 161k 157.71
Kronos Worldwide (KRO) 0.1 $25M 3.0M 8.44
UGI Corporation (UGI) 0.1 $25M 938k 26.67
Royal Caribbean Cruises (RCL) 0.1 $25M 774k 32.17
DiamondRock Hospitality Company (DRH) 0.1 $25M 4.9M 5.08
Builders FirstSource (BLDR) 0.1 $25M 2.0M 12.23
Universal Insurance Holdings (UVE) 0.1 $24M 1.4M 17.92
Cigna Corp (CI) 0.1 $24M 134k 177.18
Thor Industries (THO) 0.1 $24M 563k 42.18
Spartannash (SPTN) 0.1 $24M 1.6M 14.32
Knoll 0.1 $23M 2.3M 10.32
ACCO Brands Corporation (ACCO) 0.1 $23M 4.6M 5.05
F.N.B. Corporation (FNB) 0.1 $23M 3.1M 7.37
Motorola Solutions (MSI) 0.1 $22M 169k 132.91
Corcept Therapeutics Incorporated (CORT) 0.1 $22M 1.9M 11.89
Sleep Number Corp (SNBR) 0.1 $22M 1.2M 19.16
Fs Investment Corporation 0.1 $22M 7.3M 3.00
Canon (CAJPY) 0.1 $22M 1.0M 21.64
CenturyLink 0.1 $22M 2.3M 9.46
Corecivic (CXW) 0.1 $21M 1.9M 11.17
GlaxoSmithKline 0.1 $21M 564k 37.89
Delek Us Holdings (DK) 0.1 $21M 1.4M 15.76
Kemet Corporation Cmn 0.1 $21M 880k 24.16
Wabash National Corporation (WNC) 0.1 $21M 2.9M 7.22
Fulton Financial (FULT) 0.1 $21M 1.8M 11.49
Sanofi-Aventis SA (SNY) 0.1 $21M 476k 43.72
Acuity Brands (AYI) 0.0 $20M 237k 85.66
Meritage Homes Corporation (MTH) 0.0 $20M 556k 36.51
Popular (BPOP) 0.0 $20M 578k 35.00
Hancock Holding Company (HWC) 0.0 $20M 1.0M 19.52
Lennar Corporation (LEN) 0.0 $20M 527k 38.20
Macy's (M) 0.0 $20M 4.1M 4.91
Central Garden & Pet (CENTA) 0.0 $20M 783k 25.57
Aaron's 0.0 $20M 875k 22.78
Old Republic International Corporation (ORI) 0.0 $20M 1.3M 15.25
Terex Corporation (TEX) 0.0 $20M 1.4M 14.36
Iron Mountain (IRM) 0.0 $20M 831k 23.80
Ares Capital Corporation (ARCC) 0.0 $20M 1.8M 10.78
SYSCO Corporation (SYY) 0.0 $19M 423k 45.63
NetApp (NTAP) 0.0 $19M 461k 41.69
Dana Holding Corporation (DAN) 0.0 $19M 2.5M 7.81
SK Tele 0.0 $19M 1.2M 16.27
China Mobile 0.0 $19M 503k 37.67
Apple Hospitality Reit (APLE) 0.0 $19M 2.1M 9.17
Ennis (EBF) 0.0 $19M 1.0M 18.78
ScanSource (SCSC) 0.0 $19M 874k 21.39
American Axle & Manufact. Holdings (AXL) 0.0 $19M 5.2M 3.61
MFA Mortgage Investments 0.0 $19M 12M 1.55
Principal Financial (PFG) 0.0 $18M 584k 31.34
City Office Reit (CIO) 0.0 $18M 2.5M 7.23
Vectrus (VVX) 0.0 $18M 440k 41.41
Berkshire Hills Ban (BHLB) 0.0 $18M 1.2M 14.86
La-Z-Boy Incorporated (LZB) 0.0 $18M 873k 20.55
Sonoco Products Company (SON) 0.0 $17M 372k 46.35
Amkor Technology (AMKR) 0.0 $17M 2.2M 7.79
KB Home (KBH) 0.0 $17M 943k 18.10
Avnet (AVT) 0.0 $17M 679k 25.10
Arch Coal Inc cl a 0.0 $17M 583k 28.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $17M 1.6M 10.62
Owens & Minor (OMI) 0.0 $17M 1.8M 9.15
Medtronic (MDT) 0.0 $17M 184k 90.18
Axis Capital Holdings (AXS) 0.0 $16M 422k 38.65
Sonic Automotive (SAH) 0.0 $16M 1.2M 13.28
Southwest Airlines (LUV) 0.0 $16M 451k 35.61
Arbor Realty Trust (ABR) 0.0 $16M 3.3M 4.90
Hawaiian Holdings (HA) 0.0 $16M 1.5M 10.44
American Equity Investment Life Holding (AEL) 0.0 $16M 828k 18.80
Hanmi Financial (HAFC) 0.0 $15M 1.4M 10.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15M 1.2M 12.76
Ofg Ban (OFG) 0.0 $15M 1.4M 11.18
Fabrinet (FN) 0.0 $15M 276k 54.56
Mednax (MD) 0.0 $15M 1.3M 11.64
Santander Consumer Usa 0.0 $15M 1.1M 13.91
Eagle Pharmaceuticals (EGRX) 0.0 $15M 320k 46.00
Lannett Company 0.0 $15M 2.1M 6.95
UnitedHealth (UNH) 0.0 $15M 59k 249.36
Cnx Resources Corporation (CNX) 0.0 $15M 2.8M 5.32
NTT DoCoMo 0.0 $15M 470k 31.09
Shoe Carnival (SCVL) 0.0 $14M 686k 20.77
Lsv International Small Cap Equity 0.0 $14M 111k 128.81
Patterson Companies (PDCO) 0.0 $14M 924k 15.29
Global Net Lease (GNL) 0.0 $14M 1.1M 13.37
Kforce (KFRC) 0.0 $14M 550k 25.57
Eli Lilly & Co. (LLY) 0.0 $14M 100k 138.71
Preferred Apartment Communitie 0.0 $14M 1.9M 7.18
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.7M 8.21
Gap (GPS) 0.0 $14M 1.9M 7.04
Interface (TILE) 0.0 $14M 1.8M 7.56
Alliance Data Systems Corporation (BFH) 0.0 $14M 403k 33.65
Meet 0.0 $14M 2.3M 5.87
Summit Hotel Properties (INN) 0.0 $14M 3.2M 4.22
International Bancshares Corporation (IBOC) 0.0 $14M 503k 26.88
Teradyne (TER) 0.0 $14M 248k 54.17
Kelly Services (KELYA) 0.0 $13M 1.1M 12.69
Walker & Dunlop (WD) 0.0 $13M 330k 40.27
Ethan Allen Interiors (ETD) 0.0 $13M 1.3M 10.22
New Mountain Finance Corp (NMFC) 0.0 $13M 1.9M 6.80
National Health Investors (NHI) 0.0 $13M 261k 49.52
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $13M 1.2M 10.31
Weis Markets (WMK) 0.0 $13M 306k 41.66
IBERIABANK Corporation 0.0 $13M 351k 36.16
Supernus Pharmaceuticals (SUPN) 0.0 $13M 700k 17.99
Entercom Communications 0.0 $13M 7.3M 1.71
Alaska Air (ALK) 0.0 $12M 437k 28.47
Devon Energy Corporation (DVN) 0.0 $12M 1.8M 6.91
Air Lease Corp (AL) 0.0 $12M 559k 22.14
Southwestern Energy Company (SWN) 0.0 $12M 7.2M 1.69
Haverty Furniture Companies (HVT) 0.0 $12M 1.0M 11.89
Tri Pointe Homes (TPH) 0.0 $12M 1.4M 8.77
WESCO International (WCC) 0.0 $12M 515k 22.85
Schnitzer Steel Industries (RDUS) 0.0 $12M 902k 13.04
Invesco Mortgage Capital 0.0 $12M 3.4M 3.41
Apogee Enterprises (APOG) 0.0 $12M 561k 20.82
Investors Ban 0.0 $12M 1.5M 7.99
Independent Bank Corporation (IBCP) 0.0 $12M 897k 12.87
Pitney Bowes (PBI) 0.0 $12M 5.7M 2.04
Retail Properties Of America 0.0 $12M 2.2M 5.17
Tpg Specialty Lnding Inc equity 0.0 $11M 814k 13.92
Camden National Corporation (CAC) 0.0 $11M 360k 31.45
Great Wastern Ban 0.0 $11M 551k 20.48
Nordstrom (JWN) 0.0 $11M 735k 15.34
American Woodmark Corporation (AMWD) 0.0 $11M 243k 45.57
Corenergy Infrastructure Tr (CORRQ) 0.0 $11M 602k 18.38
Asbury Automotive (ABG) 0.0 $11M 197k 55.23
Smart Global Holdings (SGH) 0.0 $11M 448k 24.30
American National Insurance Company 0.0 $11M 131k 82.37
Rlj Lodging Trust (RLJ) 0.0 $11M 1.4M 7.72
Benchmark Electronics (BHE) 0.0 $11M 531k 19.99
Michael Kors Holdings Ord (CPRI) 0.0 $11M 981k 10.79
Cars (CARS) 0.0 $10M 2.4M 4.30
Hyster Yale Materials Handling (HY) 0.0 $10M 254k 40.09
Synopsys (SNPS) 0.0 $9.6M 74k 128.79
Oaktree Specialty Lending Corp 0.0 $9.6M 3.0M 3.24
Miller Industries (MLR) 0.0 $9.6M 338k 28.28
Synovus Finl (SNV) 0.0 $9.5M 542k 17.56
Old National Ban (ONB) 0.0 $9.5M 718k 13.19
Darden Restaurants (DRI) 0.0 $9.4M 172k 54.45
Cadence Bancorporation cl a 0.0 $9.3M 1.4M 6.55
Wideopenwest (WOW) 0.0 $9.3M 1.9M 4.76
Avis Budget (CAR) 0.0 $9.2M 663k 13.90
Dell Technologies (DELL) 0.0 $9.1M 231k 39.55
Kite Rlty Group Tr (KRG) 0.0 $9.1M 962k 9.47
Lamb Weston Hldgs (LW) 0.0 $9.1M 159k 57.09
Ladder Capital Corp Class A (LADR) 0.0 $8.9M 1.9M 4.74
Southern Company (SO) 0.0 $8.9M 164k 54.14
Crane 0.0 $8.9M 180k 49.18
Piper Jaffray Companies (PIPR) 0.0 $8.7M 172k 50.56
Evergy (EVRG) 0.0 $8.7M 158k 55.04
Progressive Corporation (PGR) 0.0 $8.6M 116k 73.83
First Commonwealth Financial (FCF) 0.0 $8.5M 931k 9.14
First Defiance Financial 0.0 $8.4M 569k 14.74
Financial Institutions (FISI) 0.0 $8.3M 458k 18.14
Travelers Companies (TRV) 0.0 $8.3M 84k 99.34
Sandy Spring Ban (SASR) 0.0 $8.3M 365k 22.64
Advansix (ASIX) 0.0 $8.2M 864k 9.54
Preferred Bank, Los Angeles (PFBC) 0.0 $8.2M 242k 33.82
Raymond James Financial (RJF) 0.0 $8.1M 129k 63.20
Peoples Ban (PEBO) 0.0 $8.1M 364k 22.15
Hilltop Holdings (HTH) 0.0 $8.0M 531k 15.12
Molina Healthcare (MOH) 0.0 $7.9M 56k 139.70
Tredegar Corporation (TG) 0.0 $7.8M 500k 15.63
PacWest Ban 0.0 $7.7M 432k 17.92
Meta Financial (CASH) 0.0 $7.7M 355k 21.72
Lsv Emerging Markets Small Cap 0.0 $7.7M 58k 133.56
Universal Truckload Services (ULH) 0.0 $7.6M 580k 13.10
Hd Supply 0.0 $7.5M 263k 28.43
Itt (ITT) 0.0 $7.5M 165k 45.35
Pdc Energy 0.0 $7.5M 1.2M 6.21
Total (TTE) 0.0 $7.4M 200k 37.23
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.3M 222k 33.03
W&T Offshore (WTI) 0.0 $7.1M 4.1M 1.70
Uniti Group Inc Com reit (UNIT) 0.0 $7.0M 1.2M 6.03
Genes (GCO) 0.0 $7.0M 527k 13.34
Geo Group Inc/the reit (GEO) 0.0 $7.0M 573k 12.16
Heritage Ins Hldgs (HRTG) 0.0 $6.9M 648k 10.71
Banco Macro SA (BMA) 0.0 $6.9M 407k 16.98
AES Corporation (AES) 0.0 $6.9M 507k 13.60
Amazon (AMZN) 0.0 $6.9M 3.5k 1949.58
Johnson Outdoors (JOUT) 0.0 $6.9M 110k 62.69
Hub (HUBG) 0.0 $6.9M 151k 45.47
Quanta Services (PWR) 0.0 $6.6M 210k 31.73
Tenet Healthcare Corporation (THC) 0.0 $6.6M 455k 14.40
Carter's (CRI) 0.0 $6.5M 99k 65.73
Mylan Nv 0.0 $6.4M 432k 14.91
PennantPark Investment (PNNT) 0.0 $6.4M 2.5M 2.59
Great Southern Ban (GSBC) 0.0 $6.4M 159k 40.40
Cooper Standard Holdings (CPS) 0.0 $6.4M 622k 10.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.3M 848k 7.42
Park-Ohio Holdings (PKOH) 0.0 $6.2M 329k 18.94
Flushing Financial Corporation (FFIC) 0.0 $6.2M 464k 13.36
Flagstar Ban 0.0 $6.2M 311k 19.83
Rh (RH) 0.0 $6.2M 61k 100.46
Belden (BDC) 0.0 $6.1M 169k 36.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0M 759k 7.91
Bloomin Brands (BLMN) 0.0 $6.0M 835k 7.14
Consolidated Edison (ED) 0.0 $5.9M 76k 78.00
National Gen Hldgs 0.0 $5.9M 357k 16.55
Koppers Holdings (KOP) 0.0 $5.9M 477k 12.37
Acadia Healthcare (ACHC) 0.0 $5.9M 321k 18.35
Village Super Market (VLGEA) 0.0 $5.9M 240k 24.58
Brightsphere Investment Group (BSIG) 0.0 $5.8M 905k 6.39
New York Mortgage Trust 0.0 $5.8M 3.7M 1.55
Integer Hldgs (ITGR) 0.0 $5.7M 91k 62.86
Paramount Group Inc reit (PGRE) 0.0 $5.7M 642k 8.80
Bed Bath & Beyond 0.0 $5.6M 1.3M 4.21
Loblaw Cos (LBLCF) 0.0 $5.6M 111k 50.00
Simmons First National Corporation (SFNC) 0.0 $5.5M 302k 18.40
Customers Ban (CUBI) 0.0 $5.5M 505k 10.93
Evertec (EVTC) 0.0 $5.5M 242k 22.73
Rio Tinto (RIO) 0.0 $5.5M 121k 45.56
Valley National Ban (VLY) 0.0 $5.5M 751k 7.31
Ameren Corporation (AEE) 0.0 $5.4M 74k 72.83
Rocky Brands (RCKY) 0.0 $5.4M 277k 19.35
Perrigo Company (PRGO) 0.0 $5.4M 111k 48.09
Discovery Communications 0.0 $5.3M 271k 19.44
Patrick Industries (PATK) 0.0 $5.2M 185k 28.16
Encompass Health Corp (EHC) 0.0 $5.2M 81k 64.02
First Midwest Ban 0.0 $5.1M 389k 13.23
Modine Manufacturing (MOD) 0.0 $5.1M 1.6M 3.25
Community Trust Ban (CTBI) 0.0 $5.1M 159k 31.79
Comerica Incorporated (CMA) 0.0 $5.0M 171k 29.34
Two Hbrs Invt Corp Com New reit 0.0 $5.0M 1.3M 3.81
Blackrock Kelso Capital 0.0 $5.0M 2.3M 2.20
Chatham Lodging Trust (CLDT) 0.0 $5.0M 839k 5.94
Umpqua Holdings Corporation 0.0 $4.9M 450k 10.90
Greenbrier Companies (GBX) 0.0 $4.8M 273k 17.74
L3harris Technologies (LHX) 0.0 $4.8M 27k 180.09
Ebix (EBIXQ) 0.0 $4.8M 316k 15.18
AstraZeneca (AZN) 0.0 $4.8M 107k 44.65
American International (AIG) 0.0 $4.8M 197k 24.25
Kimball Electronics (KE) 0.0 $4.8M 436k 10.92
Humana (HUM) 0.0 $4.7M 15k 314.01
Medical Properties Trust (MPW) 0.0 $4.7M 274k 17.29
Cracker Barrel Old Country Store (CBRL) 0.0 $4.7M 57k 83.22
Farmers Natl Banc Corp (FMNB) 0.0 $4.7M 406k 11.63
Regional Management (RM) 0.0 $4.7M 344k 13.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 31k 149.31
Mercer International (MERC) 0.0 $4.7M 647k 7.24
First Busey Corp Class A Common (BUSE) 0.0 $4.7M 272k 17.11
Lakeland Ban (LBAI) 0.0 $4.6M 429k 10.81
Dhi (DHX) 0.0 $4.6M 2.1M 2.16
Hanesbrands (HBI) 0.0 $4.6M 582k 7.87
Tanger Factory Outlet Centers (SKT) 0.0 $4.6M 914k 5.00
Xperi 0.0 $4.6M 329k 13.91
Worthington Industries (WOR) 0.0 $4.5M 173k 26.25
Mercantile Bank (MBWM) 0.0 $4.4M 207k 21.17
Cibc Cad (CM) 0.0 $4.3M 75k 57.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.3M 392k 10.96
Mallinckrodt Pub 0.0 $4.2M 2.1M 1.98
J Global (ZD) 0.0 $4.2M 56k 74.84
MasTec (MTZ) 0.0 $4.2M 129k 32.73
Genworth Financial (GNW) 0.0 $4.1M 1.2M 3.32
Procter & Gamble Company (PG) 0.0 $4.1M 37k 110.00
First Financial Corporation (THFF) 0.0 $4.1M 120k 33.72
Hibbett Sports (HIBB) 0.0 $3.9M 359k 10.93
Fonar Corporation (FONR) 0.0 $3.9M 268k 14.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.9M 1.1M 3.58
Northrim Ban (NRIM) 0.0 $3.9M 144k 27.00
National Bank of Canada (NTIOF) 0.0 $3.9M 101k 38.47
First Financial Ban (FFBC) 0.0 $3.9M 260k 14.91
New Residential Investment (RITM) 0.0 $3.9M 772k 5.01
Dime Community Bancshares 0.0 $3.9M 282k 13.71
Kraton Performance Polymers 0.0 $3.8M 475k 8.10
Sierra Ban (BSRR) 0.0 $3.8M 219k 17.58
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.8M 219k 17.49
Retail Value Inc reit 0.0 $3.8M 311k 12.25
Preformed Line Products Company (PLPC) 0.0 $3.8M 76k 49.83
TrueBlue (TBI) 0.0 $3.8M 296k 12.76
Newtek Business Svcs (NEWT) 0.0 $3.7M 283k 13.21
Vishay Precision (VPG) 0.0 $3.7M 186k 20.08
H&R Block (HRB) 0.0 $3.7M 265k 14.08
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 49k 75.78
M/I Homes (MHO) 0.0 $3.7M 224k 16.53
Arcbest (ARCB) 0.0 $3.7M 211k 17.52
G-III Apparel (GIII) 0.0 $3.7M 474k 7.70
Carnival Corporation (CCL) 0.0 $3.6M 277k 13.17
Quad/Graphics (QUAD) 0.0 $3.6M 1.4M 2.52
DineEquity (DIN) 0.0 $3.6M 125k 28.67
Portland General Electric Company (POR) 0.0 $3.6M 75k 47.93
Sanderson Farms 0.0 $3.5M 28k 123.30
Computer Programs & Systems (TBRG) 0.0 $3.4M 155k 22.24
GameStop (GME) 0.0 $3.4M 965k 3.50
Horizon Ban (HBNC) 0.0 $3.4M 342k 9.86
Boise Cascade (BCC) 0.0 $3.4M 141k 23.78
Southern National Banc. of Virginia 0.0 $3.3M 340k 9.84
Navistar International Corporation 0.0 $3.3M 200k 16.49
Nortonlifelock (GEN) 0.0 $3.2M 174k 18.71
Cedar Shopping Centers 0.0 $3.2M 3.5M 0.93
Avery Dennison Corporation (AVY) 0.0 $3.2M 32k 101.87
Buckle (BKE) 0.0 $3.2M 233k 13.71
Matthews International Corporation (MATW) 0.0 $3.2M 132k 24.19
Facebook Inc cl a (META) 0.0 $3.2M 19k 166.75
Werner Enterprises (WERN) 0.0 $3.2M 88k 36.25
PC Connection (CNXN) 0.0 $3.2M 77k 41.20
Beazer Homes Usa (BZH) 0.0 $3.1M 489k 6.44
Alphabet Inc Class A cs (GOOGL) 0.0 $3.1M 2.7k 1161.85
Bel Fuse (BELFB) 0.0 $3.1M 320k 9.74
Australia and New Zealand Banking 0.0 $3.1M 296k 10.45
Commercial Metals Company (CMC) 0.0 $3.0M 192k 15.79
Sprouts Fmrs Mkt (SFM) 0.0 $2.9M 157k 18.59
Bar Harbor Bankshares (BHB) 0.0 $2.9M 169k 17.28
Rci Hospitality Hldgs (RICK) 0.0 $2.9M 293k 9.97
China Telecom Corporation 0.0 $2.9M 96k 30.52
Alphabet Inc Class C cs (GOOG) 0.0 $2.9M 2.5k 1162.55
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $2.9M 46k 63.00
Orion Engineered Carbons (OEC) 0.0 $2.9M 391k 7.46
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 72k 40.73
Tech Data Corporation 0.0 $2.9M 22k 130.81
Cornerstone Buil 0.0 $2.9M 635k 4.56
Pepsi (PEP) 0.0 $2.9M 24k 120.07
Rpt Realty 0.0 $2.8M 469k 6.03
AmerisourceBergen (COR) 0.0 $2.8M 32k 88.47
Hershey Company (HSY) 0.0 $2.8M 21k 132.46
Rent-A-Center (UPBD) 0.0 $2.8M 197k 14.14
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 365k 7.64
Chevron Corporation (CVX) 0.0 $2.8M 38k 72.44
Signet Jewelers (SIG) 0.0 $2.7M 413k 6.45
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.6M 155k 17.03
Bce (BCE) 0.0 $2.6M 64k 40.85
NACCO Industries (NC) 0.0 $2.6M 94k 27.97
Gms (GMS) 0.0 $2.6M 165k 15.73
MidWestOne Financial (MOFG) 0.0 $2.6M 124k 20.94
Western Alliance Bancorporation (WAL) 0.0 $2.6M 84k 30.60
CNB Financial Corporation (CCNE) 0.0 $2.6M 137k 18.86
Braemar Hotels And Resorts (BHR) 0.0 $2.5M 1.5M 1.70
Telus Ord (TU) 0.0 $2.5M 161k 15.78
CAI International 0.0 $2.5M 177k 14.14
Wipro (WIT) 0.0 $2.5M 805k 3.10
Baidu (BIDU) 0.0 $2.5M 25k 100.77
Lowe's Companies (LOW) 0.0 $2.5M 29k 86.04
Honda Motor (HMC) 0.0 $2.4M 109k 22.46
Penn National Gaming (PENN) 0.0 $2.4M 194k 12.65
Hurco Companies (HURC) 0.0 $2.4M 84k 29.09
Tenne 0.0 $2.4M 672k 3.60
Nelnet (NNI) 0.0 $2.4M 53k 45.41
Hci (HCI) 0.0 $2.4M 60k 40.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.4M 130k 18.30
Ares Coml Real Estate (ACRE) 0.0 $2.3M 336k 6.99
Royal Dutch Shell 0.0 $2.3M 67k 34.89
Kaiser Aluminum (KALU) 0.0 $2.3M 34k 69.26
H&E Equipment Services (HEES) 0.0 $2.3M 158k 14.68
Exantas Cap Corp 0.0 $2.3M 831k 2.76
Exxon Mobil Corporation (XOM) 0.0 $2.3M 60k 37.95
First Business Financial Services (FBIZ) 0.0 $2.3M 147k 15.49
Covenant Transportation (CVLG) 0.0 $2.3M 261k 8.67
THL Credit 0.0 $2.3M 852k 2.65
Synchrony Financial (SYF) 0.0 $2.2M 140k 16.09
Rbb Bancorp (RBB) 0.0 $2.2M 163k 13.71
BOK Financial Corporation (BOKF) 0.0 $2.2M 52k 42.54
Ashford Hospitality Trust 0.0 $2.2M 3.0M 0.74
Tutor Perini Corporation (TPC) 0.0 $2.2M 328k 6.72
Waddell & Reed Financial 0.0 $2.2M 193k 11.38
EnPro Industries (NPO) 0.0 $2.2M 55k 39.58
Ag Mtg Invt Tr 0.0 $2.2M 798k 2.74
CRA International (CRAI) 0.0 $2.2M 65k 33.40
C&F Financial Corporation (CFFI) 0.0 $2.2M 54k 39.89
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 18k 117.68
VAALCO Energy (EGY) 0.0 $2.2M 2.4M 0.90
Store Capital Corp reit 0.0 $2.2M 119k 18.12
Lithia Motors (LAD) 0.0 $2.1M 26k 81.78
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 42k 50.24
New Senior Inv Grp 0.0 $2.0M 797k 2.56
Citrix Systems 0.0 $2.0M 14k 141.49
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.0M 323k 6.25
Gulfport Energy Corporation 0.0 $2.0M 4.5M 0.44
Life Storage Inc reit 0.0 $2.0M 21k 94.55
Masimo Corporation (MASI) 0.0 $2.0M 11k 177.04
Warrior Met Coal (HCC) 0.0 $2.0M 185k 10.62
Atlantic Union B (AUB) 0.0 $1.9M 88k 21.89
Verisign (VRSN) 0.0 $1.9M 11k 180.05
McDonald's Corporation (MCD) 0.0 $1.9M 12k 165.27
First Internet Bancorp (INBK) 0.0 $1.9M 118k 16.41
Federated Investors (FHI) 0.0 $1.9M 100k 19.05
Ci Financial Corp (CIXXF) 0.0 $1.9M 191k 9.84
Edgewell Pers Care (EPC) 0.0 $1.9M 78k 24.08
Coca Cola European Partners (CCEP) 0.0 $1.9M 49k 37.51
Washington Prime Group 0.0 $1.9M 2.3M 0.80
DISH Network 0.0 $1.8M 92k 19.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 140k 13.08
Briggs & Stratton Corporation 0.0 $1.8M 991k 1.81
Visa (V) 0.0 $1.8M 11k 161.08
Crawford & Company (CRD.B) 0.0 $1.8M 280k 6.39
Hanover Insurance (THG) 0.0 $1.8M 20k 90.56
Clorox Company (CLX) 0.0 $1.8M 10k 173.19
Shore Bancshares (SHBI) 0.0 $1.8M 164k 10.85
Nextera Energy (NEE) 0.0 $1.8M 7.4k 240.57
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 37k 47.78
Emergent BioSolutions (EBS) 0.0 $1.8M 31k 57.84
Carriage Services (CSV) 0.0 $1.7M 107k 16.14
First Ban (FNLC) 0.0 $1.7M 78k 22.00
Baxter International (BAX) 0.0 $1.7M 21k 81.19
Redwood Trust (RWT) 0.0 $1.7M 337k 5.06
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 155.22
Intuit (INTU) 0.0 $1.7M 7.4k 229.89
Equity Lifestyle Properties (ELS) 0.0 $1.7M 29k 57.47
Premier Financial Ban 0.0 $1.7M 136k 12.40
Willis Lease Finance Corporation (WLFC) 0.0 $1.7M 63k 26.59
Bridge Ban 0.0 $1.7M 78k 21.15
Comtech Telecomm (CMTL) 0.0 $1.7M 125k 13.29
Callon Pete Co Del Com Stk 0.0 $1.6M 3.0M 0.55
Advanced Emissions (ARQ) 0.0 $1.6M 248k 6.57
Civista Bancshares Inc equity (CIVB) 0.0 $1.6M 109k 14.95
Sesa Sterlite Ltd sp 0.0 $1.6M 446k 3.56
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 109k 14.35
Plymouth Indl Reit (PLYM) 0.0 $1.5M 138k 11.16
Interpublic Group of Companies (IPG) 0.0 $1.5M 95k 16.18
Walt Disney Company (DIS) 0.0 $1.5M 15k 96.56
BHP Billiton (BHP) 0.0 $1.5M 40k 36.67
Adtalem Global Ed (ATGE) 0.0 $1.5M 54k 26.79
West Bancorporation (WTBA) 0.0 $1.4M 88k 16.34
Home Depot (HD) 0.0 $1.4M 7.7k 186.62
Dht Holdings (DHT) 0.0 $1.4M 187k 7.67
Resolute Fst Prods In 0.0 $1.4M 1.1M 1.26
Duke Energy (DUK) 0.0 $1.4M 17k 80.87
Bonanza Creek Energy I 0.0 $1.4M 123k 11.25
Chubb (CB) 0.0 $1.4M 12k 111.62
Allegiant Travel Company (ALGT) 0.0 $1.4M 17k 81.80
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 26k 51.25
Aspen Technology 0.0 $1.3M 14k 95.07
Synaptics, Incorporated (SYNA) 0.0 $1.3M 23k 57.85
Exelixis (EXEL) 0.0 $1.3M 76k 17.22
VSE Corporation (VSEC) 0.0 $1.3M 79k 16.38
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 111k 11.65
Icon (ICLR) 0.0 $1.3M 9.5k 135.91
Bank of Commerce Holdings 0.0 $1.3M 163k 7.87
Five Star Senior 0.0 $1.3M 458k 2.78
Broadridge Financial Solutions (BR) 0.0 $1.3M 13k 94.76
Qualcomm (QCOM) 0.0 $1.3M 19k 67.62
Amneal Pharmaceuticals (AMRX) 0.0 $1.2M 356k 3.48
Horizon Technology Fin (HRZN) 0.0 $1.2M 151k 8.11
General Electric Company 0.0 $1.2M 151k 7.93
MasterCard Incorporated (MA) 0.0 $1.2M 4.9k 241.43
PetMed Express (PETS) 0.0 $1.2M 41k 28.77
First Merchants Corporation (FRME) 0.0 $1.1M 43k 26.48
General Dynamics Corporation (GD) 0.0 $1.1M 8.6k 132.21
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.6k 118.51
Hologic (HOLX) 0.0 $1.1M 32k 35.10
National HealthCare Corporation (NHC) 0.0 $1.1M 16k 71.72
Apollo Investment Corp. (MFIC) 0.0 $1.1M 165k 6.74
NVR (NVR) 0.0 $1.1M 432.00 2567.13
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 240k 4.61
Newell Rubbermaid (NWL) 0.0 $1.1M 83k 13.27
Assurant (AIZ) 0.0 $1.1M 11k 104.01
Abbott Laboratories (ABT) 0.0 $1.1M 14k 78.85
Univest Corp. of PA (UVSP) 0.0 $1.1M 67k 16.31
Science App Int'l (SAIC) 0.0 $1.1M 15k 74.57
Landstar System (LSTR) 0.0 $1.1M 11k 95.85
Suncoke Energy (SXC) 0.0 $1.1M 277k 3.85
Geopark Ltd Usd (GPRK) 0.0 $1.0M 148k 7.07
Laredo Petroleum Holdings 0.0 $1.0M 2.7M 0.38
CBOE Holdings (CBOE) 0.0 $1.0M 12k 89.24
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 22k 46.44
Sterling Bancorp 0.0 $1000k 96k 10.45
Central Valley Community Ban 0.0 $982k 75k 13.03
Invesco (IVZ) 0.0 $963k 106k 9.08
Altra Holdings 0.0 $944k 54k 17.48
Valvoline Inc Common (VVV) 0.0 $936k 72k 13.09
Rts/bristol-myers Squibb Compa 0.0 $916k 241k 3.80
BJ's Restaurants (BJRI) 0.0 $904k 65k 13.89
Msg Network Inc cl a 0.0 $896k 88k 10.20
Enterprise Financial Services (EFSC) 0.0 $895k 32k 27.88
National Western Life (NWLI) 0.0 $884k 5.1k 171.98
Summit Financial (SMMF) 0.0 $875k 41k 21.19
Timberland Ban (TSBK) 0.0 $874k 48k 18.27
American National BankShares (AMNB) 0.0 $866k 36k 23.87
Veritex Hldgs (VBTX) 0.0 $860k 62k 13.96
Coca-Cola Company (KO) 0.0 $858k 19k 44.23
Northern Oil & Gas 0.0 $858k 1.3M 0.66
Urban Outfitters (URBN) 0.0 $852k 60k 14.22
Op Bancorp Cmn (OPBK) 0.0 $850k 114k 7.46
Starbucks Corporation (SBUX) 0.0 $848k 13k 65.74
Pro-dex Inc Colo equity (PDEX) 0.0 $834k 52k 16.18
Columbus McKinnon (CMCO) 0.0 $827k 33k 24.98
Fednat Holding 0.0 $820k 72k 11.48
Emcor (EME) 0.0 $819k 13k 61.28
Cimarex Energy 0.0 $811k 48k 16.83
Designer Brands (DBI) 0.0 $810k 163k 4.98
Olin Corporation (OLN) 0.0 $797k 68k 11.67
Green Brick Partners (GRBK) 0.0 $788k 98k 8.05
NASB Financial (NASB) 0.0 $786k 20k 39.77
Wayside Technology (CLMB) 0.0 $781k 61k 12.79
Mid-America Apartment (MAA) 0.0 $772k 7.5k 102.93
Colony Cap Inc New cl a 0.0 $771k 441k 1.75
Hill-Rom Holdings 0.0 $762k 7.6k 100.53
Fgl Holdings 0.0 $756k 77k 9.79
Parke Ban (PKBK) 0.0 $752k 56k 13.48
Riverview Ban (RVSB) 0.0 $747k 149k 5.00
Chemed Corp Com Stk (CHE) 0.0 $727k 1.7k 432.74
Smart Sand (SND) 0.0 $725k 698k 1.04
Southwest Gas Corporation (SWX) 0.0 $723k 10k 69.52
Onemain Holdings (OMF) 0.0 $715k 37k 19.12
Jeld-wen Hldg (JELD) 0.0 $700k 72k 9.72
Athene Holding Ltd Cl A 0.0 $699k 28k 24.79
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $688k 128k 5.36
Citi Trends (CTRN) 0.0 $682k 77k 8.89
Peoples Financial Services Corp (PFIS) 0.0 $680k 17k 39.68
Entravision Communication (EVC) 0.0 $676k 333k 2.03
Parker-Hannifin Corporation (PH) 0.0 $661k 5.1k 129.61
Verso Corp cl a 0.0 $658k 58k 11.27
Eastern Company (EML) 0.0 $640k 33k 19.50
Donnelley Finl Solutions (DFIN) 0.0 $632k 120k 5.27
First Choice Bancorp 0.0 $627k 42k 15.00
Aptar (ATR) 0.0 $623k 6.3k 99.49
Orrstown Financial Services (ORRF) 0.0 $619k 45k 13.76
Western Asset Mortgage cmn 0.0 $611k 267k 2.29
Deere & Company (DE) 0.0 $607k 4.4k 137.95
Cadence Design Systems (CDNS) 0.0 $592k 9.0k 66.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $588k 71k 8.29
Wintrust Financial Corporation (WTFC) 0.0 $588k 18k 32.85
Costamare (CMRE) 0.0 $582k 129k 4.52
Deckers Outdoor Corporation (DECK) 0.0 $568k 4.2k 133.80
Hackett (HCKT) 0.0 $566k 45k 12.72
Guess? (GES) 0.0 $565k 84k 6.77
Ryder System (R) 0.0 $565k 21k 26.43
BCB Ban (BCBP) 0.0 $563k 53k 10.64
Chemung Financial Corp (CHMG) 0.0 $562k 17k 32.96
Fs Ban (FSBW) 0.0 $561k 16k 35.96
Propetro Hldg (PUMP) 0.0 $557k 223k 2.50
United Natural Foods (UNFI) 0.0 $557k 61k 9.18
Universal Forest Products 0.0 $557k 15k 37.13
OceanFirst Financial (OCFC) 0.0 $556k 35k 15.89
Home Ban (HBCP) 0.0 $540k 22k 24.40
Abercrombie & Fitch (ANF) 0.0 $533k 59k 9.08
LCNB (LCNB) 0.0 $532k 42k 12.58
Progress Software Corporation (PRGS) 0.0 $512k 16k 32.00
Union Pacific Corporation (UNP) 0.0 $507k 3.6k 140.83
Blue Bird Corp (BLBD) 0.0 $502k 46k 10.91
Maiden Holdings (MHLD) 0.0 $496k 546k 0.91
On Assignment (ASGN) 0.0 $478k 14k 35.31
Talos Energy (TALO) 0.0 $475k 83k 5.75
Webster Financial Corporation (WBS) 0.0 $469k 21k 22.88
Janus Henderson Group Plc Ord (JHG) 0.0 $459k 30k 15.30
Sotherly Hotels (SOHO) 0.0 $447k 280k 1.60
Arc Document Solutions (ARC) 0.0 $445k 550k 0.81
China Yuchai Intl (CYD) 0.0 $432k 40k 10.75
Epr Properties (EPR) 0.0 $426k 18k 24.20
Dow (DOW) 0.0 $423k 15k 29.17
Infosys Technologies (INFY) 0.0 $418k 51k 8.20
Venator Materials 0.0 $417k 243k 1.72
Tupperware Brands Corporation (TUP) 0.0 $410k 254k 1.62
Rayonier Advanced Matls (RYAM) 0.0 $400k 378k 1.06
Denbury Resources 0.0 $395k 2.1M 0.18
Dmc Global (BOOM) 0.0 $391k 17k 23.00
Boston Private Financial Holdings 0.0 $388k 54k 7.15
Taylor Morrison Hom (TMHC) 0.0 $388k 35k 10.99
Brighthouse Finl (BHF) 0.0 $383k 16k 24.11
Independence Realty Trust In (IRT) 0.0 $379k 43k 8.92
Fortune Brands (FBIN) 0.0 $367k 8.5k 43.18
Malibu Boats (MBUU) 0.0 $365k 13k 28.74
Berry Pete Corp (BRY) 0.0 $358k 149k 2.41
Blackstone Mtg Tr (BXMT) 0.0 $355k 19k 18.59
Autoliv (ALV) 0.0 $354k 7.7k 45.97
Friedman Inds (FRD) 0.0 $353k 80k 4.40
Sterling Construction Company (STRL) 0.0 $353k 37k 9.49
Independent Bank (IBTX) 0.0 $343k 15k 23.66
Acnb Corp (ACNB) 0.0 $332k 11k 29.93
PG&E Corporation (PCG) 0.0 $320k 36k 8.99
Pcb Bancorp (PCB) 0.0 $320k 33k 9.76
Gentex Corporation (GNTX) 0.0 $316k 14k 22.10
Gannett (GCI) 0.0 $314k 213k 1.48
People's United Financial 0.0 $308k 28k 11.03
Ryman Hospitality Pptys (RHP) 0.0 $304k 8.5k 35.76
Evans Bancorp (EVBN) 0.0 $303k 13k 24.24
Stellus Capital Investment (SCM) 0.0 $301k 41k 7.29
CBL & Associates Properties 0.0 $299k 1.5M 0.20
inTEST Corporation (INTT) 0.0 $294k 111k 2.65
Armour Residential Reit Inc Re 0.0 $290k 33k 8.79
Penns Woods Ban (PWOD) 0.0 $284k 12k 24.27
Sinclair Broadcast 0.0 $281k 18k 16.06
S&T Ban (STBA) 0.0 $265k 9.7k 27.32
Crown Crafts (CRWS) 0.0 $257k 54k 4.76
Boeing Company (BA) 0.0 $253k 1.7k 148.82
1st Constitution Ban 0.0 $251k 19k 13.21
Codorus Valley Ban (CVLY) 0.0 $249k 16k 16.07
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $247k 25k 9.84
Triple-S Management 0.0 $244k 17k 14.06
Shinhan Financial (SHG) 0.0 $242k 10k 23.27
Unity Ban (UNTY) 0.0 $241k 21k 11.68
Mackinac Financial Corporation 0.0 $239k 23k 10.44
Bassett Furniture Industries (BSET) 0.0 $237k 44k 5.43
Centene Corporation (CNC) 0.0 $236k 4.0k 59.39
Landmark Ban (LARK) 0.0 $235k 12k 20.37
United Parcel Service (UPS) 0.0 $233k 2.5k 93.20
AutoNation (AN) 0.0 $230k 8.2k 28.05
Old Second Ban (OSBC) 0.0 $229k 33k 6.88
Conn's (CONN) 0.0 $227k 54k 4.17
Jefferies Finl Group (JEF) 0.0 $213k 16k 13.65
Spirit Realty Capital 0.0 $211k 8.1k 26.05
Us Foods Hldg Corp call (USFD) 0.0 $194k 11k 17.64
Bbva Argentina Sa- (BBAR) 0.0 $190k 73k 2.61
USANA Health Sciences (USNA) 0.0 $190k 3.3k 57.58
Pampa Energia (PAM) 0.0 $189k 17k 11.25
Tecnoglass (TGLS) 0.0 $186k 48k 3.84
Hunt Cos Fin Tr 0.0 $185k 100k 1.84
Pzena Investment Management 0.0 $183k 41k 4.44
Donnelley R R & Sons Co when issued 0.0 $179k 187k 0.96
Fiat Chrysler Auto 0.0 $176k 25k 7.17
Lennar Corporation (LEN.B) 0.0 $176k 6.1k 28.91
Ichor Holdings (ICHR) 0.0 $172k 9.0k 19.11
Perspecta 0.0 $168k 9.2k 18.23
Ameris Ban (ABCB) 0.0 $167k 7.0k 23.72
Fluent Inc cs (FLNT) 0.0 $165k 142k 1.17
Honeywell International (HON) 0.0 $160k 1.2k 133.33
Salisbury Ban 0.0 $151k 4.9k 30.82
County Ban 0.0 $149k 8.1k 18.40
Kewaunee Scientific Corporation (KEQU) 0.0 $144k 19k 7.59
Middlefield Banc (MBCN) 0.0 $143k 9.1k 15.71
Ali (ALCO) 0.0 $142k 4.6k 30.87
Macatawa Bank Corporation (MCBC) 0.0 $141k 20k 7.09
Medpace Hldgs (MEDP) 0.0 $139k 1.9k 73.16
Bluegreen Vacations Ord 0.0 $139k 24k 5.77
Tillys (TLYS) 0.0 $135k 33k 4.10
Hooker Furniture Corporation (HOFT) 0.0 $134k 8.6k 15.58
Nucor Corporation (NUE) 0.0 $133k 3.7k 35.95
Amalgamated Bk New York N Y class a 0.0 $132k 12k 10.82
Hennessy Advisors (HNNA) 0.0 $132k 18k 7.29
United Microelectronics (UMC) 0.0 $130k 60k 2.17
Silverbow Resources (SBOW) 0.0 $130k 53k 2.45
McGrath Rent (MGRC) 0.0 $125k 2.4k 52.08
Movado (MOV) 0.0 $124k 11k 11.81
Lydall 0.0 $124k 19k 6.46
Hamilton Beach B Shares 0.0 $120k 5.2k 23.09
B&G Foods (BGS) 0.0 $117k 6.5k 18.00
Quanex Building Products Corporation (NX) 0.0 $107k 11k 10.00
Delphi Technologies 0.0 $105k 13k 8.00
Mastercraft Boat Holdings (MCFT) 0.0 $104k 14k 7.27
Intrepid Potash 0.0 $100k 125k 0.80
IRSA Inversiones Representaciones 0.0 $96k 28k 3.45
Tandy Leather Factory (TLF) 0.0 $94k 26k 3.59
United Security Bancshares (UBFO) 0.0 $92k 14k 6.39
American Express Company (AXP) 0.0 $91k 1.1k 85.13
Tailored Brands 0.0 $88k 51k 1.73
Affiliated Managers (AMG) 0.0 $88k 1.5k 58.67
Abraxas Petroleum 0.0 $85k 703k 0.12
National Energy Services Reu (NESR) 0.0 $85k 17k 5.03
Reliance Infrast-sp Gdr 144a gdr 0.0 $83k 206k 0.40
M&T Bank Corporation (MTB) 0.0 $82k 801.00 102.37
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $81k 4.2k 19.29
Ferro Corporation 0.0 $80k 8.6k 9.30
Caleres (CAL) 0.0 $78k 15k 5.17
Key Tronic Corporation (KTCC) 0.0 $77k 27k 2.88
Chicago Rivet & Machine (CVR) 0.0 $76k 3.6k 21.11
Ofs Capital (OFS) 0.0 $72k 18k 4.02
Otelco Inc cl a 0.0 $69k 15k 4.69
Bk Nova Cad (BNS) 0.0 $69k 1.7k 40.59
Marlin Business Services 0.0 $68k 6.1k 11.15
EOG Resources (EOG) 0.0 $64k 1.8k 35.91
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $60k 11k 5.41
Murphy Usa (MUSA) 0.0 $59k 700.00 84.29
Xpo Logistics Inc equity (XPO) 0.0 $56k 1.2k 48.40
Party City Hold 0.0 $55k 121k 0.46
Amplify Energy Corp (AMPY) 0.0 $55k 98k 0.56
Halliburton Company (HAL) 0.0 $55k 8.1k 6.79
Ashford (AINC) 0.0 $51k 8.9k 5.71
Realogy Hldgs (HOUS) 0.0 $50k 17k 2.99
Artisan Partners (APAM) 0.0 $49k 2.3k 21.30
Severn Ban 0.0 $49k 7.7k 6.36
Hamilton Beach Brand (HBB) 0.0 $48k 5.1k 9.41
Vera Bradley (VRA) 0.0 $44k 11k 4.11
Netsol Technologies (NTWK) 0.0 $43k 17k 2.48
MutualFirst Financial 0.0 $42k 1.5k 28.00
Spectrum Brands Holding (SPB) 0.0 $42k 1.2k 36.27
Cumulus Media (CMLS) 0.0 $42k 7.8k 5.38
Avaya Holdings Corp 0.0 $39k 4.9k 7.96
Crescent Capital Bdc (CCAP) 0.0 $39k 4.1k 9.46
Natural Alternatives International (NAII) 0.0 $37k 6.0k 6.17
Sb Financial (SBFG) 0.0 $36k 3.3k 10.91
AmeriServ Financial (ASRV) 0.0 $35k 14k 2.55
Beasley Broadcast (BBGI) 0.0 $34k 19k 1.83
Acme United Corporation (ACU) 0.0 $28k 1.4k 20.00
Granite Pt Mtg Tr (GPMT) 0.0 $27k 5.5k 4.93
Ryerson Tull (RYI) 0.0 $26k 5.0k 5.20
First Savings Financial (FSFG) 0.0 $23k 600.00 38.33
Level One Bancorp 0.0 $21k 1.2k 17.50
Summit State Bank (SSBI) 0.0 $14k 1.8k 7.78
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
Penn Va 0.0 $10k 3.4k 2.94
Schulman A Inc Cvr 0.0 $9.0k 22k 0.42
KB Financial (KB) 0.0 $8.0k 300.00 26.67
Irsa Propiedades Comerciales 0.0 $7.0k 1.1k 6.66
Air T (AIRT) 0.0 $4.0k 343.00 11.66
Lsc Communications 0.0 $2.0k 27k 0.07
Chromcraft Revington 0.0 $2.0k 19k 0.10
Encore Capital (ECPG) 0.0 $2.0k 100.00 20.00
Resideo Technologies (REZI) 0.0 $1.0k 282.00 3.55
Corinthian Colleges 0.0 $0 39k 0.00
Pinnacle Airlines 0.0 $0 35k 0.00
HQ Sustainable Maritime Industries 0.0 $0 55k 0.00
City Bank (CTBK) 0.0 $0 3.2k 0.00
Tandy Brands Accessories 0.0 $0 8.9k 0.00
PAB Bankshares 0.0 $0 10k 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 566.00 0.00