Brandywine Global Investment Management

Latest statistics and disclosures from Brandywine Global Investment Management's latest quarterly 13F-HR filing:

Companies in the Brandywine Global Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 3.38 7.34M -4% 72.74
JPMorgan Chase & Co. (JPM) 3.22 5.31M 95.51
Apple (AAPL) 2.70 2.77M -16% 154.12
Johnson & Johnson (JNJ) 1.94 2.36M -3% 130.01
Cisco Systems (CSCO) 1.92 9.03M +3% 33.63
Bank of America Corporation (BAC) 1.81 11.30M -39% 25.34
General Motors Company (GM) 1.68 6.56M -3% 40.38
BP (BP) 1.55 6.35M -2% 38.43
Wells Fargo & Company (WFC) 1.53 4.37M -3% 55.15
Pfizer (PFE) 1.52 6.70M -3% 35.70
Canadian Natural Resources 1.35 6.36M 33.49
Wal-Mart Stores (WMT) 1.31 2.65M -14% 78.14
Chevron Corporation (CVX) 1.31 1.76M -2% 117.50
Abbvie 1.14 2.03M -5% 88.86
KKR & Co (KKR) 1.13 8.78M -4% 20.33
Oracle Corporation (ORCL) 1.10 3.60M -3% 48.35
Delta Air Lines (DAL) 1.06 3.48M -17% 48.22
Walt Disney Company (DIS) 1.02 1.64M +7% 98.57
Intel Corporation (INTC) 1.00 4.12M -3% 38.08
ConocoPhillips (COP) 0.98 3.10M 50.05
Merck & Co (MRK) 0.97 2.39M -3% 64.03
Berkshire Hathaway (BRK.B) 0.91 784451 183.32
Aercap Holdings Nv Ord Cmn 0.88 2.70M -8% 51.11
American Airls 0.86 2.84M -23% 47.49
CVS Caremark Corporation (CVS) 0.81 1.57M +58% 81.32
Micron Technology (MU) 0.80 3.22M -6% 39.33
Blackstone (BX) 0.78 3.67M -5% 33.37
Helmerich & Payne (HP) 0.78 2.37M +10% 52.11
Morgan Stanley (MS) 0.76 2.48M -25% 48.17
Devon Energy Corporation (DVN) 0.75 3.21M +39% 36.71
Amgen (AMGN) 0.74 625209 -3% 186.45
International Business Machines (IBM) 0.74 800165 -3% 145.08
Eastman Chemical Company (EMN) 0.72 1.25M +11% 90.49
Time Warner (TWX) 0.70 1.07M -3% 102.45
Industries N shs - a - 0.70 1.12M 99.05
Goldman Sachs (GS) 0.66 438929 237.19
United Technologies Corporation (UTX) 0.65 888448 116.08
Goodyear Tire & Rubber Company (GT) 0.63 2.98M +35% 33.25
Magna Intl Inc cl a 0.63 1.87M -4% 53.38
Reliance Steel & Aluminum (RS) 0.63 1.30M 76.17
Gilead Sciences (GILD) 0.62 1.22M +57% 81.02
Honeywell International (HON) 0.60 667585 -3% 141.74
Crown Holdings (CCK) 0.59 1.56M -3% 59.72
U.S. Ban (USB) 0.59 1.73M 53.59
American Express Company (AXP) 0.58 1.01M 90.46
Travelers Companies (TRV) 0.58 745085 122.52
Advance Auto Parts (AAP) 0.53 847372 +94% 99.20
Santander Consumer Usa 0.53 5.44M 15.37
Synchrony Financial 0.51 2.59M -2% 31.05
Kinder Morgan Inc. 0.49 4.03M NEW 19.18
Molson Coors Brewing Company (TAP) 0.48 924645 NEW 81.64
Union Pacific Corporation (UNP) 0.46 620827 +298% 115.97
General Dynamics Corporation (GD) 0.46 349721 205.58
AECOM Technology Corporation (ACM) 0.46 1.99M +4% 36.81
Walgreen Boots Alliance 0.46 946417 -3% 77.22
Carnival Corporation (CCL) 0.44 1.08M -18% 64.57
D.R. Horton (DHI) 0.44 1.74M 39.93
Popular 0.43 1.88M -8% 35.94
Eaton 0.43 883856 -4% 76.79
PNC Financial Services (PNC) 0.41 482979 -10% 134.77
BlackRock (BLK) 0.40 142054 -3% 447.09
Hanesbrands (HBI) 0.40 2.58M +8% 24.64
Anadarko Petroleum Corporation (APC) 0.39 1.25M 48.85
Bank of New York Mellon Corporation (BK) 0.38 1.13M +3% 53.02
First Data 0.38 3.36M -3% 18.04
Verizon Communications (VZ) 0.37 1.17M NEW 49.49
Biogen Idec (BIIB) 0.37 184793 -3% 313.12
Toyota Motor Corporation (TM) 0.36 482545 -27% 119.17
AT&T; (T) 0.35 1.40M 39.17
Celgene Corporation (CELG) 0.35 376445 145.82
American International (AIG) 0.34 872158 -3% 61.39
Mylan Nv 0.34 1.69M +32% 31.37
Calpine Corporation (CPN) 0.32 3.38M -11% 14.75
Radian (RDN) 0.32 2.74M -2% 18.69
Norwegian Cruise Line Hldgs shs 0.32 931587 -26% 54.05
Horizon Pharma 0.32 4.01M 12.68
Medtronic 0.32 646083 77.77
Comcast Corporation (CMCSA) 0.31 1.29M +52569% 38.48
United Parcel Service (UPS) 0.31 403600 +39% 120.09
MetLife (MET) 0.31 947972 -47% 51.95
Onemain Holdings 0.31 1.76M +9% 28.19
Prudential Financial (PRU) 0.30 452302 +6% 106.32
Corning Incorporated (GLW) 0.29 1.51M 29.92
Aetna (AET) 0.29 290232 -3% 159.01
Applied Materials (AMAT) 0.29 873375 -9% 52.09
Louisiana-Pacific Corporation (LPX) 0.28 1.63M -17% 27.08
Duke Energy 0.28 517192 -3% 83.92
Capital One Financial (COF) 0.27 509836 +3% 84.66
CIGNA Corporation (CI) 0.27 224236 -3% 186.94
Regal Entertainment (RGC) 0.27 2.67M +13% 16.00
Phillips 66 0.27 459502 -3% 91.61
Mallinckrodt Pub 0.27 1.16M 37.37
Anthem 0.27 222841 -3% 189.88
IPG Photonics Corporation (IPGP) 0.26 223427 -58% 185.06
Brighthouse Finl Inc Com 0.26 668673 NEW 60.80
State Street Corporation (STT) 0.25 417442 95.54
iShares Russell 1000 Value Index (IWD) 0.25 335762 +12% 118.51
Lowe's Companies (LOW) 0.25 488190 +309% 79.94
Chubb 0.25 272859 +320% 142.55
Dowdupont Inc 0.25 563823 NEW 69.23
Two Harbors Investment (TWO) 0.24 3.74M -25% 10.08
Discover Financial Services (DFS) 0.24 583985 64.48
Ameriprise Financial (AMP) 0.23 249139 148.51
Cummins (CMI) 0.22 202344 -2% 168.03
Allstate Corporation (ALL) 0.22 371702 +3% 91.91
AFLAC Incorporated (AFL) 0.21 402045 +10% 81.39
Oceaneering International (OII) 0.21 1.24M +7% 26.27
Suntrust Banks Inc $1.00 Par Cmn 0.20 534275 59.77
Norfolk Southern (NSC) 0.20 242168 +221% 132.24
CBS Corporation (CBS) 0.20 540785 58.00
Southwest Airlines (LUV) 0.20 577263 +5% 55.98
Jazz Pharmaceuticals 0.20 215765 146.25
International Paper Company (IP) 0.19 522701 56.82
Valero Energy Corporation (VLO) 0.19 391900 -3% 76.93
American Electric Power Company (AEP) 0.19 430550 -3% 70.24
Hp 0.19 1.49M -3% 19.96
Ford Motor Company (F) 0.17 2.29M NEW 11.97
Fifth Third Ban (FITB) 0.17 934213 27.98
M&T; Bank Corporation (MTB) 0.16 156840 +12% 161.04
NCR Corporation (NCR) 0.16 693086 -3% 37.52
HCA HOLDINGS Inc 0.16 322976 -3% 79.59
Marathon Petroleum Corp 0.16 461109 -3% 56.08
Assurant (AIZ) 0.15 245099 -6% 95.52
Kimberly-Clark Corporation (KMB) 0.15 207060 NEW 117.68
Tupperware Brands Corporation (TUP) 0.15 381765 +7% 61.82
Gentex Corporation (GNTX) 0.15 1.19M 19.80
Hollyfrontier Corp 0.15 658163 -8% 35.97
Delphi Automotive Plc shs 0.15 235522 -3% 98.40
Twenty-first Century Fox 0.15 921902 -10% 26.38
Archer Daniels Midland Company (ADM) 0.14 508308 -3% 42.51
Franklin Resources (BEN) 0.14 494383 -3% 44.51
Royal Caribbean Cruises Ltd. 0.14 188178 -3% 118.54
T. Rowe Price (TROW) 0.14 242957 +11% 90.65
Regions Financial Corporation (RF) 0.14 1.41M 15.23
Lockheed Martin Corporation (LMT) 0.14 71326 +6% 310.29
BB&T; Corporation (BBT) 0.14 473590 NEW 46.94
Credit Acceptance (CACC) 0.14 79777 -2% 280.18
PACCAR (PCAR) 0.14 308484 -3% 72.34
Edison International (EIX) 0.14 285933 -3% 77.17
Best Buy (BBY) 0.13 366767 56.96
Torchmark Corporation (TMK) 0.13 265697 -3% 80.09
Public Service Enterprise (PEG) 0.13 444196 -3% 46.25
Thor Industries (THO) 0.13 160245 -8% 125.91
Citizens Financial 0.13 559334 37.87
Csra 0.13 627906 +276% 32.27
Renaissance Re Holdings Ltd Cmn 0.12 143972 -17% 135.14
AutoNation (AN) 0.12 402171 +215% 47.46
Northrop Grumman Corporation (NOC) 0.12 66934 +6% 287.73
Stanley Black & Decker (SWK) 0.12 123253 -3% 150.97
Emerson Electric (EMR) 0.12 313690 -41% 62.84
McKesson Corporation (MCK) 0.12 123301 NEW 153.62
Omni (OMC) 0.12 262776 74.07
Old Republic International Corporation (ORI) 0.12 951870 -8% 19.69
Xcel Energy (XEL) 0.12 410479 -3% 47.32
Brunswick Corporation (BC) 0.12 338948 -8% 55.97
Ingersoll-rand Co Ltd-cl A 0.12 205673 -3% 89.17
SYNNEX Corporation (SNX) 0.12 153513 +58% 126.51
Air Lease Corp Com 0.12 426309 +28% 42.62
Hartford Financial Services (HIG) 0.11 323980 -3% 55.43
Lincoln National Corporation (LNC) 0.11 227193 +6% 73.48
MGIC Investment (MTG) 0.11 1.35M -7% 12.53
Northern Trust Corporation (NTRS) 0.11 180582 -3% 91.93
H&R; Block (HRB) 0.11 647714 +244% 26.48
American Financial (AFG) 0.11 171848 103.45
USG Corporation (USG) 0.11 547161 -8% 32.65
Axis Capital Holdings Ltd 0.11 300731 -7% 57.31
BOK Financial Corporation (BOKF) 0.11 194188 -8% 89.08
Assured Guaranty Ltd 0.11 477238 -7% 37.75
DTE Energy Company (DTE) 0.11 157382 -3% 107.36
Express Scripts Holding 0.11 277421 +6% 63.32
Eversource Energy 0.11 278501 -3% 60.44
Principal Financial (PFG) 0.10 253225 -11% 64.34
Baxter International (BAX) 0.10 258748 +6% 62.75
Nucor Corporation (NUE) 0.10 279783 -3% 56.04
PPG Industries (PPG) 0.10 150370 NEW 108.67
Mohawk Industries (MHK) 0.10 65330 -3% 247.51
Unum (UNM) 0.10 310072 51.13
Tyson Foods (TSN) 0.10 222664 +70% 70.45
Avnet (AVT) 0.10 388960 -34% 39.30
Target Corporation (TGT) 0.10 258342 +7% 59.01
Quanta Services (PWR) 0.10 412118 -8% 37.37
Wyndham Worldwide Corporation (WYN) 0.10 151399 105.41
Celanese Corporation (CE) 0.10 156318 104.27
Owens-Illinois (OI) 0.10 607435 25.16
Skyworks Solutions (SWKS) 0.10 157130 -3% 101.90
Dana Holding Corporation (DAN) 0.10 548088 27.96
CNO Financial (CNO) 0.10 645889 -7% 23.34
Arris 0.10 568706 -9% 28.49
Loews Corporation (L) 0.09 294915 -3% 47.86
Exxon Mobil Corporation (XOM) 0.09 173271 +6% 81.98
Bristol Myers Squibb (BMY) 0.09 221250 -3% 63.74
Ryder System (R) 0.09 174529 84.55
Laboratory Corp. of America Holdings (LH) 0.09 89740 -3% 150.98
DaVita (DVA) 0.09 227274 59.39
Crane (CR) 0.09 169780 -10% 79.99
White Mountains Insurance Gp 0.09 16930 -10% 857.06
Deluxe Corporation (DLX) 0.09 191284 -8% 72.96
First Solar (FSLR) 0.09 313898 NEW 45.88
Primerica (PRI) 0.09 176148 -7% 81.55
TCF Financial Corporation (TCB) 0.09 861498 -7% 17.04
Sanderson Farms (SAFM) 0.09 86215 +34% 161.53
Prosperity Bancshares (PRSP) 0.09 221865 -8% 65.73
Team (TISI) 0.09 1.11M +232% 13.35
HEALTHSOUTH (HLS) 0.09 291790 46.35
Investors Ban 0.09 1.06M -8% 13.64
Navient Corporation equity 0.09 915351 -26% 15.02
Wayfair 0.09 221916 -37% 67.40
Calatlantic 0.09 371254 +8% 36.63
People's United Financial (PBCT) 0.08 716201 -10% 18.14
Ameren Corporation (AEE) 0.08 213019 -3% 57.84
CarMax (KMX) 0.08 162434 -3% 75.82
Cabot Corporation (CBT) 0.08 218961 +227% 55.80
Markel Corporation (MKL) 0.08 12538 1068.03
Tenne (TEN) 0.08 208859 -9% 60.67
Invesco Ltd shs 0.08 357561 -18% 35.04
Entergy Corporation (ETR) 0.08 157568 -3% 76.36
EnerSys (ENS) 0.08 173380 -3% 69.17
REGAL-BELOIT CORPORATION (RBC) 0.08 154472 -9% 79.00
MTS Systems Corporation (MTSC) 0.08 224729 +8% 53.45
Tempur-Pedic International (TPX) 0.08 185896 NEW 64.53
Textron (TXT) 0.08 234812 -3% 53.88
KLA-Tencor Corporation (KLAC) 0.08 125134 -3% 106.01
Washington Federal (WFSL) 0.08 375370 -9% 33.65
Associated Banc- (ASBC) 0.08 516260 -9% 24.25
MasTec (MTZ) 0.08 278430 NEW 46.40
First American Financial (FAF) 0.08 246909 49.97
Validus Holdings Ltd 0.08 244652 -27% 49.21
Dollar General (DG) 0.08 163100 +147% 81.05
Motorola Solutions (MSI) 0.08 143210 -3% 84.88
Homestreet 0.08 456530 +30% 27.00
Sanmina 0.08 324298 -8% 37.15
Cdw 0.08 193274 66.00
Willis Towers Watson 0.08 78700 NEW 154.23
L3 Technologies 0.08 67534 -3% 188.44
E TRADE Financial Corporation (ETFC) 0.07 241354 -29% 43.61
Lear Corporation (LEA) 0.07 62564 -38% 173.09
Newmont Mining Corporation (NEM) 0.07 312480 NEW 37.51
Comerica Incorporated (CMA) 0.07 137626 -3% 76.26
Whirlpool Corporation (WHR) 0.07 60096 -25% 184.45
United Rentals (URI) 0.07 74488 -3% 138.75
Everest Re Group Ltd. 0.07 46294 +3% 228.41
Domtar Corp C om 0.07 238309 -8% 43.39
eBay (EBAY) 0.07 266873 +8% 38.46
CA (CA) 0.07 335589 -3% 33.38
Manpower (MAN) 0.07 91951 117.82
Penske Automotive (PAG) 0.07 246267 -10% 47.57
Zions Bancorporation (ZION) 0.07 246066 +3% 47.18
Cirrus Logic (CRUS) 0.07 209767 +2% 53.32
Quest Diagnostics Incorporated (DGX) 0.07 116651 -30% 93.65
Fulton Financial (FULT) 0.07 565049 -9% 18.75
Greenhill & Co (GHL) 0.07 664501 +60% 16.60
Hanover Insurance (THG) 0.07 121883 -10% 96.94
Worthington Industries (WOR) 0.07 238207 -24% 46.00
Hancock Holding Company (HBHC) 0.07 222008 -9% 48.45
Tech Data Corporation (TECD) 0.07 120082 -8% 88.86
Anixter International (AXE) 0.07 125967 +9% 85.01
Greenbrier Companies (GBX) 0.07 225492 48.15
Spirit AeroSystems Holdings (SPR) 0.07 143642 77.72
Amc Networks Inc Cl A 0.07 179592 +70% 58.47
Graham Hldgs 0.07 17805 +55% 585.12
Essent 0.07 267133 -8% 40.50
Fnf 0.07 217428 -3% 47.46
Trinseo S A shs 0.07 169967 67.10
Klx Inc Com $0.01 0.07 199698 52.93
Om Asset Management 0.07 692293 -4% 14.92
Xl 0.07 264848 +10% 39.45
Reinsurance Group of America (RGA) 0.06 62993 -3% 139.54
NASDAQ OMX (NDAQ) 0.06 121893 -3% 77.58
Pulte (PHM) 0.06 355489 27.33
Hillenbrand (HI) 0.06 232285 -8% 38.85
Cincinnati Financial Corporation (CINF) 0.06 127205 -3% 76.58
Vishay Intertechnology (VSH) 0.06 495145 -8% 18.80
SkyWest (SKYW) 0.06 205300 43.90
Office Depot (ODP) 0.06 2.00M +4% 4.54
Valley National Ban (VLY) 0.06 760413 -8% 12.05
Dr Pepper Snapple (DPS) 0.06 106490 NEW 88.48
GATX Corporation (GMT) 0.06 150702 -6% 61.57
Umpqua Holdings Corporation (UMPQ) 0.06 519438 -10% 19.51
NVR (NVR) 0.06 3285 2855.10
Titan International (TWI) 0.06 953813 +63% 10.15
Juniper Networks (JNPR) 0.06 334613 -3% 27.83
Jones Lang LaSalle Incorporated (JLL) 0.06 75806 -6% 123.51
Lithia Motors (LAD) 0.06 82788 -6% 120.32
Raymond James Financial (RJF) 0.06 113031 -3% 84.33
Selective Insurance (SIGI) 0.06 164155 -8% 53.85
Wintrust Financial Corporation (WTFC) 0.06 121920 -9% 78.31
BorgWarner (BWA) 0.06 186574 -3% 51.23
Cathay General Ban (CATY) 0.06 231874 -6% 40.20
Cree (CREE) 0.06 330066 -8% 28.19
F.N.B. Corporation (FNB) 0.06 692115 -10% 14.03
Haynes International (HAYN) 0.06 276729 +21% 35.91
Stifel Financial (SF) 0.06 179695 -6% 53.46
United Therapeutics Corporation (UTHR) 0.06 76566 -38% 117.19
Chemical Financial Corporation (CHFC) 0.06 175065 -9% 52.26
IBERIABANK Corporation (IBKC) 0.06 109050 -19% 82.15
Powell Industries (POWL) 0.06 329940 +5% 29.99
Westlake Chemical Corporation (WLK) 0.06 113250 -3% 83.09
Allegheny Technologies Incorporated (ATI) 0.06 409122 NEW 23.90
Garmin Ltd. 0.06 166740 -3% 53.97
Huntington Ingalls Inds. Inc. 0.06 44064 +5% 226.44
Meritor Inc 0.06 342181 +3% 26.01
Kemper Corp Del 0.06 177826 -8% 53.00
Telephone And Data Systems 0.06 346779 NEW 27.89
Globus Med Inc cl a 0.06 296699 +23% 29.72
Flagstar Ban 0.06 265953 -23% 35.48
Evertec 0.06 634116 +132% 15.85
Pentair cs 0.06 134234 -3% 67.96
Ally Financial 0.06 405855 -3% 24.26
Energizer Holdings 0.06 212473 NEW 46.05
Hewlett Packard Enterprise 0.06 668145 +6% 14.71
Itt 0.06 210993 -10% 44.27
Xerox 0.06 288429 33.29
Owens Corning (OC) 0.05 98162 -3% 77.35
Leucadia National (LUK) 0.05 309819 -2% 25.25
MB Financial (MBFI) 0.05 187619 -9% 45.02
Western Union Company (WU) 0.05 409260 -34% 19.20
FedEx Corporation (FDX) 0.05 35736 -4% 225.60
Bunge Limited 0.05 118566 -3% 69.46
KB Home (KBH) 0.05 343099 24.12
Federated Investors (FII) 0.05 270712 NEW 29.70
NetApp (NTAP) 0.05 186175 +394% 43.77
Snap-on Incorporated (SNA) 0.05 50690 -3% 149.02
LifePoint Hospitals (LPNT) 0.05 137977 +20% 57.90
BancorpSouth (BXS) 0.05 258438 -9% 32.05
Herman Miller (MLHR) 0.05 226460 35.90
Alleghany Corporation (Y) 0.05 14437 554.06
Echostar Corporation (SATS) 0.05 135497 -10% 57.23
W.R. Berkley Corporation (WRB) 0.05 106662 -3% 66.74
Enstar Group Limited shs 0.05 34171 -10% 222.35
ProAssurance Corporation (PRA) 0.05 144326 -9% 54.65
Big Lots (BIG) 0.05 153497 -7% 53.57
East West Ban (EWBC) 0.05 122473 -3% 59.78
Meredith Corporation (MDP) 0.05 152405 +2% 55.50
Magellan Health Services (MGLN) 0.05 87289 -9% 86.31
AMN Healthcare Services (AHS) 0.05 185045 +2% 45.70
CF Industries Holdings (CF) 0.05 203450 -3% 35.16
Insight Enterprises (NSIT) 0.05 163375 -8% 45.93
Marvell Technology Group Ltd 0.05 438884 -3% 17.90
Steel Dynamics (STLD) 0.05 246686 +12% 34.47
Evercore Partners (EVR) 0.05 105365 80.25
Huntsman Corporation (HUN) 0.05 274617 -73% 27.42
International Bancshares Corporation (IBOC) 0.05 188732 -9% 40.10
Korn/Ferry International (KFY) 0.05 216222 39.43
Minerals Technologies (MTX) 0.05 114113 -8% 70.66
Benchmark Electronics (BHE) 0.05 212711 -8% 34.15
Kirby Corporation (KEX) 0.05 120379 +30% 65.95
Plexus (PLXS) 0.05 128036 +34% 56.09
Titan Machinery (TITN) 0.05 550666 +34% 15.53
Allegiant Travel Company (ALGT) 0.05 55201 -10% 131.70
Deckers Outdoor Corporation (DECK) 0.05 114161 -7% 68.41
Children's Place Retail Stores (PLCE) 0.05 60650 NEW 118.15
McDermott International (MDR) 0.05 1.08M +16% 7.27
Builders FirstSource (BLDR) 0.05 434181 +3% 17.99
Pinnacle West Capital Corporation (PNW) 0.05 98151 -3% 84.56
Cooper Standard Holdings Inc 0.05 61827 -8% 115.98
Bankunited Inc Com 0.05 220064 -10% 35.57
Pvh Corporation 0.05 68450 -3% 126.06
Michael Kors Holdings Ltd shs 0.05 172956 +109% 47.85
Aon 0.05 57464 +6% 146.11
Artisan Partners 0.05 238336 -4% 32.60
Tri Pointe Homes 0.05 548339 -7% 13.81
Sterling Bancorp/de 0.05 310086 -9% 24.65
Synovus Finl 0.05 170815 -72% 46.06
Michaels Cos Inc/the 0.05 403405 NEW 21.47
Qorvo 0.05 111725 -3% 70.68
Solaredge Technologies 0.05 289641 -3% 28.55
Hersha Hospitality Tr Pr Shs Ben Int 0.05 397095 -4% 18.67
Adtalem Global Ed 0.05 241525 +36% 35.85
First Citizens BancShares (FCNCA) 0.04 17001 -9% 373.92
SLM Corporation (SLM) 0.04 578412 +25% 11.47
Universal Corporation (UVV) 0.04 99003 +2% 57.30
AVX Corporation (AVX) 0.04 363415 -8% 18.23
Arrow Electronics (ARW) 0.04 78833 -3% 80.41
Convergys Corporation (CVG) 0.04 263054 NEW 25.89
First Midwest Ban (FMBI) 0.04 267747 -9% 23.42
Lazard Ltd-cl A shs a 0.04 151876 +280% 45.22
Jacobs Engineering (JEC) 0.04 105743 -3% 58.27
Hilltop Holdings (HTH) 0.04 245122 -9% 26.00
Toll Brothers (TOL) 0.04 143125 -78% 41.47
Robert Half International (RHI) 0.04 129363 +12% 50.35
Sinclair Broadcast (SBGI) 0.04 219349 -10% 32.05
Aircastle Ltd 0.04 314156 -3% 22.29
Ferro Corporation (FOE) 0.04 317208 22.30
Meritage Homes Corporation (MTH) 0.04 155855 44.40
Old National Ban (ONB) 0.04 372347 -8% 18.30
Wabash National Corporation (WNC) 0.04 244696 -6% 22.82
AMER (UHAL) 0.04 17225 -3% 374.92
American Equity Investment Life Holding (AEL) 0.04 243303 -8% 29.08
Hecla Mining Company (HL) 0.04 1.34M -8% 5.02
Herbalife Ltd Com Stk 0.04 81822 -3% 67.83
Methode Electronics (MEI) 0.04 139747 +63% 42.36
Atlas Air Worldwide Holdings (AAWW) 0.04 100429 65.81
Northwest Bancshares (NWBI) 0.04 348390 -9% 17.27
Oge Energy Corp (holding Co) Com Stk 0.04 174540 -3% 36.03
Oil States International (OIS) 0.04 246075 -29% 25.35
Boston Beer Company (SAM) 0.04 45097 -3% 156.22
TTM Technologies (TTMI) 0.04 393139 +4% 15.37
Trustmark Corporation (TRMK) 0.04 170683 -9% 33.13
AAR (AIR) 0.04 152781 -8% 37.79
Republic Bancorp, Inc. KY (RBCAA) 0.04 182419 -5% 38.89
Albemarle Corporation (ALB) 0.04 44153 +6% 136.32
Triumph (TGI) 0.04 191588 NEW 29.75
M.D.C. Holdings (MDC) 0.04 205661 33.21
Scripps Networks Interactive (SNI) 0.04 69846 -3% 85.90
Pilgrim's Pride Corporation (PPC) 0.04 218206 -33% 28.41
Capitol Federal Financial (CFFND) 0.04 463047 -9% 14.70
Banner Corp Com 0.04 92111 -8% 61.28
Mrc Global Inc cmn 0.04 317942 +32% 17.49
Taylor Morrison Hom 0.04 280034 +58% 22.05
Perrigo Company 0.04 83510 NEW 84.66
Voya Financial 0.04 163362 -3% 39.89
Fcb Financial Holdings-cl A 0.04 116311 NEW 48.30
Travelport Worldwide Ltd shs 0.04 427770 NEW 15.70
Great Wastern Ban 0.04 162117 -8% 41.28
Scholastic Corporation (SCHL) 0.03 130038 37.20
Leggett & Platt (LEG) 0.03 106590 -3% 47.73
RPM International (RPM) 0.03 106090 -3% 51.34
Sonoco Products Company (SON) 0.03 86885 -3% 50.46
Steelcase (SCS) 0.03 294468 -8% 15.40
W.W. Grainger (GWW) 0.03 25988 +6% 179.78
Brown-Forman Corporation (BF.B) 0.03 85951 +6% 54.31
Horace Mann Educators Corporation (HMN) 0.03 117960 -8% 39.35
AGCO Corporation (AGCO) 0.03 69798 -78% 73.77
HFF (HF) 0.03 100441 -8% 39.57
WESCO International (WCC) 0.03 88155 -61% 58.26
Nelnet (NNI) 0.03 104248 -8% 50.50
Carlisle Companies (CSL) 0.03 51200 -3% 100.29
Gray Television (GTN) 0.03 256020 +3% 15.70
ACCO Brands Corporation (ABD) 0.03 429591 -5% 11.90
Employers Holdings (EIG) 0.03 90825 -8% 45.45
American Axle & Manufact. Holdings (AXL) 0.03 295883 -8% 17.58
RPC (RES) 0.03 168406 -4% 24.79
Tutor Perini Corporation (TPC) 0.03 192119 +3% 28.40
Innospec (IOSP) 0.03 88884 -8% 61.65
Asbury Automotive (ABG) 0.03 71405 -8% 61.10
Commerce Bancshares (CBSH) 0.03 82235 -3% 57.77
Cedar Shopping Centers (CDR) 0.03 730445 -3% 5.62
Cooper Tire & Rubber Company (CTB) 0.03 136866 -8% 37.40
Dril-Quip (DRQ) 0.03 113879 +53% 44.15
Guess? (GES) 0.03 234898 NEW 17.03
Group 1 Automotive (GPI) 0.03 72916 -8% 72.47
Infinity Property and Casualty (IPCC) 0.03 48086 -7% 94.21
Jabil Circuit (JBL) 0.03 148049 -3% 28.55
Navigators (NAVG) 0.03 88982 -9% 58.36
Renasant (RNST) 0.03 125959 +31% 42.90
Rush Enterprises (RUSHA) 0.03 100994 -8% 46.30
ScanSource (SCSC) 0.03 108736 -8% 43.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 87276 -8% 61.51
Provident Financial Services (PFS) 0.03 197807 -9% 26.67
Wabtec Corporation (WAB) 0.03 56023 +30% 75.75
Berkshire Hills Ban (BHLB) 0.03 108465 38.76
First Commonwealth Financial (FCF) 0.03 320214 -9% 14.13
National Fuel Gas (NFG) 0.03 74770 -3% 56.61
Natural Gas Services (NGS) 0.03 184727 +32% 28.40
PacWest Ban (PACW) 0.03 104290 -3% 50.51
S&T; Ban (STBA) 0.03 102066 -8% 39.58
Schweitzer-Mauduit International (SWM) 0.03 115113 -8% 41.46
Viad (VVI) 0.03 77377 +32% 60.91
WesBan (WSBC) 0.03 122120 -8% 41.03
First Merchants Corporation (FRME) 0.03 104760 -9% 42.94
Universal Truckload Services (UACL) 0.03 193118 20.45
BofI Holding (BOFI) 0.03 176024 -8% 28.47
Oclaro (OCLR) 0.03 478088 8.63
Hldgs Inc 0.03 84461 -75% 60.88
Walker & Dunlop (WD) 0.03 84966 -8% 52.34
Nationstar Mortgage 0.03 273992 -8% 18.57
Ingredion Incorporated 0.03 42060 NEW 120.66
Gentherm 0.03 142053 +36% 37.16
News 0.03 333911 -3% 13.26
Ply Gem Holdings 0.03 264252 +2% 17.05
Third Point Reinsurance 0.03 287969 -3% 15.60
Lgi Homes 0.03 84422 +12% 48.58
Union Bankshares Corporation 0.03 115014 -9% 35.30
Caleres Inc Com stock 0.03 153291 -8% 30.52
Msg Network Inc cl a 0.03 243722 21.20
Hubbell 0.03 41660 -2% 116.03
Innoviva 0.03 368019 NEW 14.12
CIT (CIT) 0.02 79686 +182% 49.06
Seacor Holdings (CKH) 0.02 58826 -9% 46.12
Safety Insurance (SAFT) 0.02 42981 -9% 76.31
Cardinal Health (CAH) 0.02 43074 -2% 66.93
Kohl's Corporation (KSS) 0.02 53759 45.67
V.F. Corporation (VFC) 0.02 53610 -3% 63.57
Avery Dennison Corporation (AVY) 0.02 32991 -69% 98.36
Nordstrom (JWN) 0.02 77465 +6% 47.16
Waddell & Reed Financial (WDR) 0.02 158517 NEW 20.07
Williams-Sonoma (WSM) 0.02 75719 -3% 49.87
MBIA (MBI) 0.02 386918 -8% 8.70
International Speedway Corporation (ISCA) 0.02 100006 -8% 36.01
Encore Capital (ECPG) 0.02 62317 -9% 44.31
TrueBlue (TBI) 0.02 161425 +2% 22.45
Astoria Financial Corporation (AF) 0.02 137430 -9% 21.50
CNA Financial Corporation (CNA) 0.02 50017 +107% 50.26
Boston Private Financial Holdings (BPFH) 0.02 155659 +5% 16.56
FBL Financial (FFG) 0.02 51930 -8% 74.50
Graphic Packaging Holding Company (GPK) 0.02 246190 -3% 13.95
Humana (HUM) 0.02 11629 NEW 243.70
Kelly Services (KELYA) 0.02 138903 25.10
Newpark Resources (NR) 0.02 238220 10.00
Western Alliance Bancorporation (WAL) 0.02 61930 NEW 53.09
Andersons (ANDE) 0.02 95511 -8% 34.26
Brookline Ban (BRKL) 0.02 195861 -9% 15.50
Iridium Communications (IRDM) 0.02 376582 10.30
Diodes Incorporated (DIOD) 0.02 110228 -8% 29.94
InterDigital (IDCC) 0.02 33954 -8% 73.78
Koppers Holdings (KOP) 0.02 71872 -6% 46.15
A. Schulman (SHLM) 0.02 99315 -8% 34.15
Universal Insurance Holdings (UVE) 0.02 139813 -9% 23.00
Amerisafe (AMSF) 0.02 54482 -8% 58.20
Hexcel Corporation (HXL) 0.02 43831 -46% 57.43
Chart Industries (GTLS) 0.02 98437 -8% 39.23
ICF International (ICFI) 0.02 48468 -8% 53.95
Rockwell Automation (ROK) 0.02 14903 -2% 178.22
1st Source Corporation (SRCE) 0.02 70085 -9% 50.81
Speedway Motorsports (TRK) 0.02 151468 -8% 21.30
Enterprise Financial Services (EFSC) 0.02 56673 +730% 42.37
Kona Grill (KONA) 0.02 723723 -4% 3.80
Pzena Investment Management (PZN) 0.02 334986 -23% 10.89
Generac Holdings (GNRC) 0.02 64016 NEW 45.94
Fabrinet shs 0.02 81736 -8% 37.07
Heartland Financial USA (HTLF) 0.02 71423 -8% 49.41
Argan (AGX) 0.02 42809 -8% 67.25
O'reilly Automotive Inc 0.02 12277 NEW 215.44
Simmons First National Corporation (SFNC) 0.02 61147 -9% 57.91
Gain Capital Holdings (GCAP) 0.02 542526 -41% 6.39
Ralph Lauren Corp 0.02 32420 NEW 88.31
United Fire & Casualty 0.02 76307 -8% 45.83
Customers Ban 0.02 77034 -9% 32.62
National Bank Hldgsk 0.02 80464 -8% 35.69
Geospace Technologies 0.02 198393 -3% 17.82
DYNEGY INC Common stock 0.02 372326 NEW 9.79
Northfield Bancorp Inc/nj 0.02 194897 -9% 17.35
Banc Of California 0.02 134133 NEW 20.76
Marcus & Millichap 0.02 126479 -9% 26.99
United Financial Ban 0.02 143300 -8% 18.29
Meridian Ban 0.02 127445 -9% 18.65
Beneficial Ban 0.02 217310 -8% 16.60
Community Healthcare Tr 0.02 100177 -6% 26.96
Nrg Yield Inc Cl A New cs 0.02 131050 18.98
Kearny Finl Corp Md 0.02 244882 -8% 15.35
Madison Square Garden Cl A 0.02 16877 -4% 214.14
Corenergy Infrastructure Tr 0.02 88624 NEW 35.35
Harborone Ban 0.02 152259 -19% 18.81
Ashland 0.02 48607 -3% 65.40
Pcsb Fncl 0.02 181806 18.86
Micro Focus Intl Plc sponsored adr 0.02 91613 NEW 31.91
Expeditors International of Washington (EXPD) 0.01 15254 +5% 59.92
Tractor Supply Company (TSCO) 0.01 17902 NEW 63.34
AMAG Pharmaceuticals (AMAG) 0.01 70250 NEW 18.46
AES Corporation (AES) 0.01 190422 +7982% 11.02
Carter's (CRI) 0.01 13390 +7% 98.81
Lincoln Electric Holdings (LECO) 0.01 15902 +6% 91.69
Harris Corporation (HRS) 0.01 16659 -86% 131.70
Interpublic Group of Companies (IPG) 0.01 56022 -84% 20.80
Kroger (KR) 0.01 76521 NEW 20.07
Parker-Hannifin Corporation (PH) 0.01 5389 -47% 175.17
Sturm, Ruger & Company (RGR) 0.01 17385 -8% 51.71
Service Corporation International (SCI) 0.01 38954 +69% 34.50
Lannett Company (LCI) 0.01 53452 -3% 18.47
FreightCar America (RAIL) 0.01 47420 +12% 19.57
Amdocs Ltd ord 0.01 20500 64.34
Sonic Automotive (SAH) 0.01 112275 -8% 20.41
Alaska Air (ALK) 0.01 25084 -77% 76.30
Northwest Pipe Company (NWPX) 0.01 46678 -19% 19.02
Dime Community Bancshares (DCOM) 0.01 103823 -8% 21.51
Flushing Financial Corporation (FFIC) 0.01 62670 -8% 29.73
Nordson Corporation (NDSN) 0.01 13586 +6% 118.50
State Auto Financial (STFC) 0.01 73435 -8% 26.24
Olympic Steel (ZEUS) 0.01 44300 +15% 22.01
PC Connection (PCCC) 0.01 51020 -6% 28.20
Universal Stainless & Alloy Products (USAP) 0.01 52767 -9% 20.87
K12 (LRN) 0.01 92975 -4% 17.84
Orchids Paper Products Company (TIS) 0.01 69300 NEW 14.08
Hyatt Hotels Corporation (H) 0.01 34277 -2% 61.79
iShares Russell 2000 Value Index (IWN) 0.01 13998 -2% 124.16
Signet Jewelers Limited 0.01 19381 +6% 66.56
Valeant Pharmaceuticals Int (VRX) 0.01 1401 1000.00
Sucampo Pharmaceuticals (SCMP) 0.01 96500 -3% 11.80
Oritani Financial (ORIT) 0.01 129510 -9% 16.80
iShares Russell Microcap Index (IWC) 0.01 14300 94.48
Horizon Ban (HBNC) 0.01 78035 -8% 29.18
shares First Bancorp P R 0.01 191400 5.12
Intl Fcstone Inc 0.01 52882 -8% 38.33
First Connecticut 0.01 36943 -83% 26.77
Hanmi Financial 0.01 71149 -8% 30.96
Allison Transmission Hldngs I 0.01 21306 NEW 37.55
Charter Fin. 0.01 43530 18.54
Heron Therapeutics 0.01 78233 -3% 16.16
Geopark Ltd Usd shs added 0.01 135900 -13% 8.76
Arcbest 0.01 48786 -3% 33.45
Xcerra 0.01 92400 9.86
Sportsmans Whse Hldgs 0.01 189000 -18% 4.51
Adamas Pharmaceuticals 0.01 56283 NEW 21.18
Heritage Ins Hldgs 0.01 151150 NEW 13.21
Connectone Banc 0.01 80296 -9% 24.61
Hyde Park Bancorp, Mhc 0.01 95573 -58% 19.21
Tegna Inc Com stock 0.01 86802 -10% 13.34
Abeona Therapeutics 0.01 89451 NEW 17.06
Collegium Pharmaceutical Inc Common Stock Usd 0.01 116999 NEW 10.50
Provident Ban 0.01 36400 23.16
Global Indemnity 0.01 33496 -9% 42.42
Liberty Ventures - Ser A 0.01 18889 +31% 57.60
Western New England Ban 0.01 94810 +4% 10.91
Packaging Corporation of America (PKG) 0.00 69 115.94
Portland General Electric Company (POR) 0.00 161 -30% 49.69
EMCOR (EME) 0.00 7400 +23% 69.46
Canadian Natl Ry Co 0.00 477 NEW 83.86
CSX Corporation (CSX) 0.00 699 54.36
Republic Services (RSG) 0.00 198 70.71
Dick's Sporting Goods (DKS) 0.00 53 37.74
Via (VIA.B) 0.00 197 30.46
Consolidated Edison (ED) 0.00 708 -26% 81.92
Lennar Corporation (LEN) 0.00 3971 -7% 52.88
Bed Bath & Beyond (BBBY) 0.00 109 27.52
Cullen/Frost Bankers (CFR) 0.00 113 -99% 97.35
Host Hotels & Resorts (HST) 0.00 383 20.89
J.C. Penney Company (JCP) 0.00 13101 +1310000% 3.82
Transocean Ltd. 0.00 2200 -99% 12.50
Schnitzer Steel Industries (SCHN) 0.00 19364 28.20
Harley-Davidson (HOG) 0.00 589 -99% 49.24
Tiffany & Co. (TIF) 0.00 78 +21% 102.56
Briggs & Stratton Corporation (BGG) 0.00 18766 -8% 23.55
Electronic Arts (ERTS) 0.00 221 122.17
Darden Restaurants (DRI) 0.00 83 +29% 84.34
Foot Locker (FL) 0.00 88 -99% 45.45
Mettler-Toledo International (MTD) 0.00 20 650.00
National-Oilwell Var (NOV) 0.00 833 -26% 36.01
JetBlue Airways Corporation (JBLU) 0.00 308 +14% 19.48
Universal Health Services (UHS) 0.00 59 NEW 118.64
Cadence Design Systems (CDNS) 0.00 187 NEW 42.78
United States Cellular Corporation (USM) 0.00 53 37.74
PCTEL (PCTI) 0.00 10834 +17% 6.37
Deere & Company (DE) 0.00 230 -99% 126.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1 1000.00
Liberty Media (LINTA) 0.00 282 NEW 24.82
Macy's (M) 0.00 3128 +1277% 22.06
Gap (GPS) 0.00 8409 +531% 29.61
Dillard's (DDS) 0.00 1 1000.00
Illinois Tool Works (ITW) 0.00 263 148.29
Ban (TBBK) 0.00 25422 NEW 8.30
MSCI (MSCI) 0.00 71 126.76
Discovery Communications (DISCK) 0.00 182 21.98
Discovery Communications (DISCA) 0.00 370 -99% 21.62
WABCO Holdings (WBC) 0.00 3748 -92% 148.08
Baldwin & Lyons (BWINB) 0.00 869 23.01
PPL Corporation (PPL) 0.00 518 38.61
Methanex Corp 0.00 59 NEW 50.85
American National Insurance Company (ANAT) 0.00 36 -18% 138.89
Arch Capital Group Ltd 0.00 284 -99% 98.59
Whiting Petroleum Corporation (WLL) 0.00 6200 5.48
Universal Technical Institute (UTI) 0.00 15057 +13% 3.52
Investment Technology (ITG) 0.00 13996 22.15
TransAct Technologies Incorporated (TACT) 0.00 1382 10.13
NACCO Industries (NC) 0.00 3833 19.57
Financial Institutions (FISI) 0.00 4677 28.86
Mercantile Bank (MBWM) 0.00 5621 35.05
Aspen Insurance Holdings Ltd shs 0.00 55 -99% 54.55
Brinker International (EAT) 0.00 1 1000.00
CONSOL Energy (CNX) 0.00 546 -99% 18.32
First Horizon National Corporation (FHN) 0.00 473 -25% 21.14
Eaton Vance (EV) 0.00 30 -99% 66.67
Webster Financial Corporation (WBS) 0.00 140 -28% 57.14
Gulf Island Fabrication (GIFI) 0.00 8970 +12% 12.71
Key (KEY) 0.00 733 NEW 19.10
Seagate Technology Com Stk 0.00 185 +20% 37.84
Perry Ellis International (PERY) 0.00 11168 23.73
Flextronics International Ltd Com Stk 0.00 456 17.54
Great Southern Ban (GSBC) 0.00 6268 55.68
Lam Research Corporation (LRCX) 0.00 109 192.66
Pennsylvania R.E.I.T. (PEI) 0.00 1 NEW 1000.00
Alaska Communications Systems (ALSK) 0.00 31743 +12% 2.30
Camden National Corporation (CAC) 0.00 5951 43.69
Copa Holdings Sa-class A 0.00 37 135.14
America's Car-Mart (CRMT) 0.00 4143 41.27
CARBO Ceramics (CRR) 0.00 1 1000.00
First Community Bancshares (FCBC) 0.00 6127 29.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 32801 4.88
M/I Homes (MHO) 0.00 18048 26.76
Nomura Holdings (NMR) 0.00 1 1000.00
Sally Beauty Holdings (SBH) 0.00 12400 19.60
SCANA Corporation (SCG) 0.00 182 -18% 49.45
Trinity Industries (TRN) 0.00 179 33.52
Anworth Mortgage Asset Corporation (ANH) 0.00 71000 -89% 6.01
Bank Mutual Corporation (BKMU) 0.00 23521 10.16
CBIZ (CBZ) 0.00 35726 16.26
Energen Corporation (EGN) 0.00 188 -99% 58.51
EMC Insurance (EMCI) 0.00 10798 28.15
ESSA Ban (ESSA) 0.00 3323 15.95
Finish Line (FINL) 0.00 1 1000.00
Genesee & Wyoming (GWR) 0.00 24 83.33
IDA (IDA) 0.00 90 -26% 88.89
MGM Resorts International. (MGM) 0.00 149 33.56
NetScout Systems (NTCT) 0.00 52 38.46
TriCo Bancshares (TCBK) 0.00 10147 40.80
First Financial Corporation (THFF) 0.00 5401 47.77
BankFinancial Corporation (BFIN) 0.00 10288 15.94
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1 1000.00
CRA International (CRAI) 0.00 4617 41.15
CSS Industries (CSS) 0.00 5545 +226% 28.85
Exactech (EXAC) 0.00 7277 32.98
F5 Networks (FFIV) 0.00 21 142.86
Hallmark Financial Services (HALL) 0.00 8575 11.66
Kforce (KFRC) 0.00 14206 20.20
Movado (MOV) 0.00 8697 28.06
Peoples Ban (PEBO) 0.00 8345 +2% 33.67
Seaboard Corporation (SEB) 0.00 1 5000.00
Stoneridge (SRI) 0.00 17022 NEW 19.86
TreeHouse Foods (THS) 0.00 38 NEW 78.95
VMware (VMW) 0.00 57 +58% 122.81
West Bancorporation (WTBA) 0.00 5466 24.52
CONN'S (CONN) 0.00 18900 NEW 28.20
Computer Task (CTGX) 0.00 9412 +13% 5.42
Citi Trends (CTRN) 0.00 8327 +3% 19.94
Hurco Companies (HURC) 0.00 3557 NEW 41.61
Lakeland Ban (LBAI) 0.00 14032 20.45
Nautilus (NLS) 0.00 43472 NEW 16.91
OceanFirst Financial (OCFC) 0.00 6517 -68% 27.62
Park-Ohio Holdings (PKOH) 0.00 7531 +10% 45.68
Shore Bancshares (SHBI) 0.00 5761 +36% 16.66
Hardinge (HDNG) 0.00 9314 15.35
Mitcham Industries (MIND) 0.00 6385 3.60
CONSOLIDATED WATER CO Inc Com Stk 0.00 8908 +218% 12.91
Bel Fuse (BELFB) 0.00 6802 31.31
L.B. Foster Company (FSTR) 0.00 5605 22.84
Marchex (MCHX) 0.00 23101 +11% 3.12
NL Industries (NL) 0.00 23509 NEW 9.19
United Community Financial (UCFC) 0.00 20068 9.62
CNB Financial Corporation (CCNE) 0.00 4892 27.39
Intrepid Potash (IPI) 0.00 78899 +12% 4.36
Miller Industries (MLR) 0.00 8481 28.06
Oppenheimer Holdings (OPY) 0.00 5981 17.39
Peapack-Gladstone Financial (PGC) 0.00 5466 33.85
Richardson Electronics (RELL) 0.00 5276 6.07
Synalloy Corporation (SYNL) 0.00 5146 +11% 12.63
TESSCO Technologies (TESS) 0.00 5046 +12% 12.49
Teck Resources Ltd cl b 0.00 415 21.69
Ultra Clean Holdings (UCTT) 0.00 17700 -31% 30.62
Willbros (WG) 0.00 33539 3.22
Ark Restaurants (ARKR) 0.00 20250 24.40
CPI Aerostructures (CVU) 0.00 5345 NEW 9.35
Friedman Inds Inc 0.00 124245 6.16
Heritage Financial Corporation (HFWA) 0.00 13281 29.52
Shiloh Industries (SHLO) 0.00 8429 10.44
Core Molding Technologies (CMT) 0.00 4133 22.02
Delta Apparel (DLA) 0.00 4551 +225% 21.53
First Defiance Financial (FDEF) 0.00 4584 +13% 52.57
Northrim Ban (NRIM) 0.00 3058 34.99
Territorial Ban (TBNK) 0.00 15292 31.59
CBL & Associates Properties (CBL) 0.00 19801 NEW 8.43
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 5801 17.07
iShares Russell Midcap Value Index (IWS) 0.00 153 NEW 84.97
Colfax Corporation (CFX) 0.00 144 41.67
CAI International (CAP) 0.00 10083 30.35
Salem Communications (SALM) 0.00 14281 6.65
Tesla Motors (TSLA) 0.00 1 1000.00
Lakeland Industries (LAKE) 0.00 4877 +24% 14.15
Ameres (AMRC) 0.00 16791 +13% 7.80
Bank of Commerce Holdings (BOCH) 0.00 7451 NEW 11.54
Century Casinos (CNTY) 0.00 14981 8.21
Riverview Ban (RVSB) 0.00 7224 8.44
First Interstate Bancsystem (FIBK) 0.00 3754 38.36
Bank of Marin Ban (BMRC) 0.00 1666 69.03
Fonar Corporation (FONR) 0.00 3763 NEW 30.56
Vishay Precision (VPG) 0.00 6697 24.49
Lifetime Brands (LCUT) 0.00 10137 18.35
Evolving Systems (EVOL) 0.00 7620 +217% 4.86
Unifi Inc 0.00 12078 35.68
Arrow Financial Corporation (AROW) 0.00 4621 34.41
Bryn Mawr Bank (BMTC) 0.00 5684 43.81
Capital City Bank (CCBG) 0.00 6127 24.16
Citizens & Northern Corporation (CZNC) 0.00 4415 24.69
First Ban (FBNC) 0.00 8959 34.49
Howard Hughes (HHC) 0.00 38 131.58
MidWestOne Financial (MOFG) 0.00 3877 33.79
Sierra Ban (BSRR) 0.00 4733 27.26
Tower International (TOWR) 0.00 14857 27.26
Univest Corp. of PA (UVSP) 0.00 6987 32.06
Unico American Corporation (UNAM) 0.00 22300 10.13
Provident Financial Holdings (PROV) 0.00 4233 19.61
Rocky Brands (RCKY) 0.00 4551 +225% 13.40
C&F; Financial Corporation (CFFI) 0.00 8600 55.00
Key Tronic Corporation (KTCC) 0.00 7610 7.23
Parke Ban (PKBK) 0.00 17956 22.22
Goldfield Corporation (GV) 0.00 15432 +12% 6.35
Fidelity Southern Corporation (LION) 0.00 12139 +32% 23.64
Consumer Portfolio Services (CPSS) 0.00 10498 4.57
FutureFuel (FTFL) 0.00 23420 15.76
MBT Financial (MBTF) 0.00 6127 NEW 11.10
Independent Bank Corporation (IBCP) 0.00 6722 22.76
inTEST Corporation (INTT) 0.00 6239 NEW 8.33
Central Valley Community Ban (CVCY) 0.00 5477 +39% 22.46
Kingstone Companies (KINS) 0.00 4892 +46% 16.35
First Business Financial Services (FBIZ) 0.00 2973 22.87
State Street Bank Financial 0.00 11230 28.67
Te Connectivity Ltd for 0.00 262 83.97
Materion Corporation 0.00 10668 43.21
First Internet Bancorp 0.00 16339 +692% 32.32
Mosaic Co New 0.00 835 -24% 22.75
Wendy's/arby's Group 0.00 43786 +6% 15.53
Ddr Corp stock 0.00 2 NEW 500.00
Cbre Group Inc Cl A 0.00 655 NEW 38.17
Manning & Napier Inc cl a 0.00 63300 3.97
Av Homes 0.00 13604 +12% 17.20
Renewable Energy 0.00 23495 +13% 12.17
Regional Management 0.00 5951 24.37
Franklin Financial Networ 0.00 5861 35.66
Hometrust Bancshares 0.00 8670 +8% 25.72
Federated National Holding C 0.00 17100 NEW 15.61
Mgc Diagnostics 0.00 44200 8.98
Beazer Homes Usa 0.00 17982 18.74
Realogy Hldgs 0.00 10947 NEW 32.98
United Ins Hldgs 0.00 19500 NEW 16.31
Arc Document Solutions 0.00 23318 -79% 4.12
L Brands 0.00 3900 NEW 41.79
Exone 0.00 20900 -87% 11.39
Hci 0.00 3192 38.53
Liberty Global Inc Com Ser A 0.00 159 +21% 37.74
Fossil 0.00 10 100.00
Lyon William Homes cl a 0.00 17075 +11% 23.02
Sprint 0.00 2908 7.91
Global Brass & Coppr Hldgs I 0.00 11628 33.88
Tristate Capital Hldgs 0.00 20610 -84% 22.90
Pennymac Financial Service A 0.00 10699 +7% 17.85
Ptc Therapeutics I 0.00 1 1000.00
Leidos Holdings 0.00 57 70.18
Nmi Hldgs Inc cl a 0.00 27120 +18% 12.43
Waterstone Financial 0.00 14957 19.52
New Home 0.00 11142 11.22
Malibu Boats 0.00 8800 -89% 31.70
Clifton Ban 0.00 34904 16.73
Rayonier Advanced Matls 0.00 23135 13.70
Timkensteel 0.00 23715 16.53
Century Communities 0.00 16039 +5% 24.75
Aspen Aerogels 0.00 14353 NEW 4.39
Liberty Tax 0.00 7631 +81% 14.41
Townsquare Media Inc cl a 0.00 8343 +12% 10.07
Rci Hospitality Hldgs 0.00 7138 24.80
Independence Contract Dril I 0.00 1 1000.00
Keysight Technologies 0.00 180 -64% 44.44
Fiat Chrysler Auto 0.00 567 19.40
Enova Intl 0.00 15416 +42% 13.49
Kimball Electronics 0.00 14681 21.66
On Deck Capital 0.00 33200 NEW 4.70
Triumph Ban 0.00 6127 32.32
Peak Resorts 0.00 7434 4.44
Green Brick Partners 0.00 26209 9.92
Orbital Atk 0.00 4941 +82% 133.17
First Northwest Ban 0.00 32261 +443% 17.11
Civista Bancshares Inc equity 0.00 4570 NEW 22.54
Gener8 Maritime 0.00 50272 NEW 4.52
Chemours 0.00 214 51.40
Westrock 0.00 480 58.33
Fogo De Chao 0.00 14228 NEW 12.44
First Busey Corp Class A Common 0.00 8401 31.42
Sunrun 0.00 64225 NEW 5.56
Mcbc Holdings 0.00 11283 +12% 20.38
Avangrid 0.00 235 51.06
Equity Bancshares Cl-a 0.00 3777 35.74
Smartfinancial 0.00 10000 24.10
S&p Global 0.00 194 159.79
Liberty Media Corp Delaware Com A Siriusxm 0.00 111 45.05
California Res Corp Com New stock 0.00 3 333.33
* Tronc Inc Com stock 0.00 19891 NEW 14.58
Midland Sts Bancorp Inc Ill Com stock 0.00 5039 NEW 31.75
Hertz Global Holdings 0.00 6401 NEW 22.50
Genco Shipping 0.00 18379 NEW 11.59
* First Hawaiian Inc Com stock 0.00 93 +190% 32.26
Alcoa 0.00 215 51.16
Arconic Inc Com stock 0.00 416 26.44
Adient 0.00 63 NEW 95.24
Dmc Global 0.00 27200 16.91
U S Geothermal Inc Com New stock 0.00 11778 NEW 3.99
Rh Com Npv 0.00 1 1000.00
Solaris Oilfield Infrstr 0.00 1 NEW 1000.00
Clarus Corp New 0.00 18234 NEW 7.51

Past 13F-HR SEC Filings by Brandywine Global Investment Management

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