Brandywine Global Investment Management, LLC

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

Brandywine Global Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.46 3.81M 143.66 145.63
Bank of America Corporation (BAC) 3.14 21.07M 23.59 22.93
JPMorgan Chase & Co. (JPM) 3.06 5.50M -2.00% 87.84 87.02
Citigroup Inc 2.93 7.74M +2.00% 59.82 0.00
Cisco Systems (CSCO) 1.92 9.00M -2.00% 33.80 31.85
Johnson & Johnson (JNJ) 1.91 2.43M +4.00% 124.55 136.05
BP (BP) 1.61 7.40M +8.00% 34.52 34.60
Wells Fargo & Company (WFC) 1.58 4.48M +153.00% 55.66 52.49
Pfizer (PFE) 1.53 7.08M +5.00% 34.21 34.06
General Motors Company (GM) 1.52 6.82M +2.00% 35.36 34.19
Wal-Mart Stores (WMT) 1.35 2.96M -6.00% 72.08 75.52
Delta Air Lines (DAL) 1.27 4.37M +13.00% 45.96 52.81
Micron Technology (MU) 1.15 6.29M -23.00% 28.90 31.89
Chevron Corporation (CVX) 1.14 1.68M 107.37 104.45
Canadian Natural Resources 1.13 5.43M +32.00% 32.79 0.00
KKR & Co (KKR) 1.06 9.24M +16.00% 18.23 18.77
Oracle Corporation (ORCL) 1.04 3.69M 44.61 50.30
Abbvie 1.02 2.47M -3.00% 65.16 0.00
Merck & Co (MRK) 0.99 2.46M 63.54 66.02
Walt Disney Company (DIS) 0.97 1.35M +58.00% 113.39 104.22
Intel Corporation (INTC) 0.97 4.24M 36.07 34.36
American Airls 0.97 3.64M +14.00% 42.30 0.00
International Business Machines (IBM) 0.93 845427 174.14 154.40
Aercap Holdings Nv Ord Cmn 0.88 3.02M +4.00% 45.97 0.00
Morgan Stanley (MS) 0.88 3.24M +9.00% 42.84 44.61
Berkshire Hathaway (BRK.B) 0.87 829424 +5.00% 166.68 0.00
Time Warner (TWX) 0.84 1.36M -5.00% 97.71 99.40
Boeing Company (BA) 0.77 692447 -5.00% 176.86 199.44
Blackstone (BX) 0.73 3.87M +9.00% 29.70 33.06
MetLife (MET) 0.72 2.17M -28.00% 52.82 52.21
Amgen (AMGN) 0.68 659559 164.07 173.82
Reliance Steel & Aluminum (RS) 0.68 1.34M +4.00% 80.02 70.97
Anadarko Petroleum Corporation (APC) 0.65 1.65M +4.00% 62.00 45.09
Industries N shs - a - 0.65 1.13M 91.19 0.00
American Express Company (AXP) 0.62 1.23M -3.00% 79.11 82.25
CBS Corporation (CBS) 0.62 1.41M 69.36 62.55
United Technologies Corporation (UTX) 0.61 862851 -4.00% 112.21 122.17
Goldman Sachs (GS) 0.59 404594 +7.00% 229.72 219.77
Travelers Companies (TRV) 0.59 768228 -4.00% 120.54 128.31
Eastman Chemical Company (EMN) 0.59 1.15M +68.00% 80.80 82.85
Devon Energy Corporation (DVN) 0.58 2.21M +5.00% 41.72 30.01
Synchrony Financial 0.57 2.64M +4.00% 34.30 0.00
Crown Holdings (CCK) 0.54 1.63M +1200.00% 52.95 57.62
Honeywell International (HON) 0.54 681795 124.87 134.07
Popular 0.54 2.11M 40.73 0.00
U.S. Ban (USB) 0.53 1.64M +7.00% 51.50 51.30
Union Pacific Corporation (UNP) 0.53 787287 +7.00% 105.92 107.39
Magna Intl Inc cl a 0.53 1.95M +5.00% 43.16 0.00
Toyota Motor Corporation (TM) 0.53 772404 +3.00% 108.62 105.49
Verizon Communications (VZ) 0.51 1.65M -52.00% 48.75 45.42
Goodyear Tire & Rubber Company (GT) 0.50 2.22M 36.00 33.43
IPG Photonics Corporation (IPGP) 0.50 658950 -9.00% 120.70 143.57
Carnival Corporation (CCL) 0.49 1.31M 58.91 65.69
QUALCOMM (QCOM) 0.48 1.32M +24.00% 57.34 56.47
Gilead Sciences (GILD) 0.48 1.12M 67.92 70.48
Santander Consumer Usa 0.47 5.53M -6.00% 13.32 0.00
Eaton 0.46 985428 -8.00% 74.15 0.00
Apache Corporation (APA) 0.44 1.34M +6.00% 51.39 45.63
Norwegian Cruise Line Hldgs shs 0.42 1.30M +24.00% 50.73 0.00
PNC Financial Services (PNC) 0.40 520946 +10.00% 120.24 120.76
Two Harbors Investment (TWO) 0.39 6.43M 9.59 10.39
General Dynamics Corporation (GD) 0.39 326298 +4.00% 187.20 201.26
AECOM Technology Corporation (ACM) 0.39 1.75M -3.00% 35.59 32.34
AT&T; (T) 0.37 1.41M +7.00% 41.55 38.10
D.R. Horton (DHI) 0.37 1.74M NEW 33.31 33.47
American International (AIG) 0.36 916598 -5.00% 62.43 63.05
BlackRock (BLK) 0.35 145244 +4.00% 383.51 423.17
ConocoPhillips (COP) 0.35 1.11M +153.00% 49.87 44.81
Applied Materials (AMAT) 0.34 1.40M -6.00% 38.90 43.34
Biogen Idec (BIIB) 0.33 193443 273.42 280.57
Louisiana-Pacific Corporation (LPX) 0.33 2.13M +4.00% 24.82 24.54
Mallinckrodt Pub 0.33 1.15M +42.00% 44.57 0.00
Horizon Pharma 0.33 3.53M +41.00% 14.78 0.00
Medtronic 0.32 628275 NEW 80.56 0.00
Bank of New York Mellon Corporation (BK) 0.31 1.05M +8.00% 47.23 49.55
Mylan Nv 0.31 1.27M +7.00% 38.99 0.00
First Data 0.30 3.11M NEW 15.50 0.00
Calpine Corporation (CPN) 0.29 4.12M +45.00% 11.05 13.65
Celgene Corporation (CELG) 0.29 372581 +9.00% 124.43 133.68
Michael Kors Holdings Ltd shs 0.29 1.21M -39.00% 38.11 0.00
Hanesbrands (HBI) 0.28 2.15M NEW 20.76 22.25
Duke Energy 0.28 545822 -5.00% 82.01 0.00
Capital One Financial (COF) 0.27 488643 +7.00% 86.66 80.39
Corning Incorporated (GLW) 0.26 1.55M -3.00% 27.00 29.71
Discover Financial Services (DFS) 0.26 592227 -3.00% 68.39 60.24
Prudential Financial (PRU) 0.26 387586 -2.00% 106.68 103.31
Chicago Bridge & Iron Company N.V. (CBI) 0.26 1.32M +7.00% 30.75 13.53
Dow Chemical Company (DOW) 0.25 634823 -59.00% 63.54 63.83
Anthem 0.25 235331 -5.00% 165.38 0.00
Radian (RDN) 0.24 2.08M +323.00% 17.96 16.30
Akorn (AKRX) 0.24 1.55M +38.00% 24.08 33.53
Phillips 66 0.24 481772 -5.00% 79.22 0.00
Onemain Holdings 0.24 1.51M NEW 24.85 0.00
eBay (EBAY) 0.23 1.09M +130095.00% 33.57 35.12
Fluor Corporation (FLR) 0.23 682239 +7.00% 52.62 43.99
Ameriprise Financial (AMP) 0.21 251406 -3.00% 129.68 126.35
Emerson Electric (EMR) 0.21 542100 -36.00% 59.86 58.73
CIGNA Corporation (CI) 0.21 229886 +7.00% 146.49 170.68
NCR Corporation (NCR) 0.21 728281 +4.00% 45.68 38.55
Twenty-first Century Fox 0.21 1.02M +4.00% 32.39 0.00
State Street Corporation (STT) 0.20 396078 +13.00% 79.61 88.68
United Parcel Service (UPS) 0.20 295570 -5.00% 107.30 109.07
Cummins (CMI) 0.20 204602 151.20 158.96
Oceaneering International (OII) 0.20 1.17M 27.08 21.49
Jazz Pharmaceuticals 0.20 219740 -6.00% 145.13 0.00
Archer Daniels Midland Company (ADM) 0.19 658070 -4.00% 46.04 41.03
Allstate Corporation (ALL) 0.19 366886 -5.00% 81.49 88.31
Southwest Airlines (LUV) 0.19 551251 53.76 61.52
HCA HOLDINGS Inc 0.19 331926 -3.00% 88.99 0.00
Avnet (AVT) 0.18 618138 45.76 38.57
American Electric Power Company (AEP) 0.18 413880 -5.00% 67.13 71.79
Exelon Corporation (EXC) 0.18 789818 -3.00% 35.98 36.66
Suntrust Banks Inc $1.00 Par Cmn 0.17 495003 +9.00% 55.30 0.00
International Paper Company (IP) 0.17 522731 50.78 56.44
Valero Energy Corporation (VLO) 0.17 402300 +152.00% 66.29 64.82
Aetna (AET) 0.17 208712 -5.00% 127.55 152.98
Tupperware Brands Corporation (TUP) 0.17 440265 62.72 70.30
Huntsman Corporation (HUN) 0.17 1.07M +15.00% 24.54 24.93
Synovus Finl 0.17 643830 41.02 0.00
Hp 0.17 1.52M 17.88 0.00
Renaissance Re Holdings Ltd Cmn 0.16 178346 144.65 0.00
Assurant (AIZ) 0.16 271862 95.67 100.26
AFLAC Incorporated (AFL) 0.16 345536 -5.00% 72.42 77.32
Toll Brothers (TOL) 0.16 697708 +15.00% 36.11 38.89
Gentex Corporation (GNTX) 0.16 1.20M 21.33 18.51
Cardinal Health (CAH) 0.15 282635 NEW 81.55 78.75
iShares Russell 1000 Value Index (IWD) 0.15 212391 -23.00% 114.94 115.88
Fifth Third Ban (FITB) 0.15 941592 -2.00% 25.40 25.14
Brunswick Corporation (BC) 0.15 381717 61.20 62.20
Jabil Circuit (JBL) 0.15 810541 28.92 29.36
Hldgs Inc 0.15 338009 70.64 0.00
Marathon Petroleum Corp 0.15 473613 50.54 0.00
Franklin Resources (BEN) 0.14 507833 +2.00% 42.14 44.34
Torchmark Corporation (TMK) 0.14 280574 -5.00% 77.04 75.64
Omni (OMC) 0.14 253568 -4.00% 86.21 82.25
Axis Capital Holdings Ltd 0.14 325089 67.03 0.00
Edison International (EIX) 0.14 278799 79.61 80.89
Wayfair 0.14 548979 NEW 40.49 0.00
M&T; Bank Corporation (MTB) 0.13 137770 NEW 154.74 159.49
Regions Financial Corporation (RF) 0.13 1.41M -2.00% 14.53 13.84
Baker Hughes Incorporated (BHI) 0.13 347925 -5.00% 59.82 54.52
USG Corporation (USG) 0.13 622062 +28.00% 31.80 29.29
PACCAR (PCAR) 0.13 316016 67.20 62.75
Hollyfrontier Corp 0.13 741923 NEW 28.34 0.00
People's United Financial (PBCT) 0.12 1.03M 18.20 17.21
Royal Caribbean Cruises Ltd. 0.12 193149 +153.00% 98.11 0.00
Transocean Ltd. 0.12 1.48M +278.00% 12.45 0.00
Best Buy (BBY) 0.12 372749 -7.00% 49.15 55.22
AGCO Corporation (AGCO) 0.12 326582 60.18 66.69
Old Republic International Corporation (ORI) 0.12 925840 20.48 19.65
Public Service Enterprise (PEG) 0.12 413101 -5.00% 44.35 43.67
Xcel Energy (XEL) 0.12 432969 +2.00% 44.45 47.34
Validus Holdings Ltd 0.12 349790 -8.00% 56.39 0.00
Delphi Automotive Plc shs 0.12 241443 NEW 80.49 0.00
Navient Corporation equity 0.12 1.28M 14.76 0.00
Stanley Black & Decker (SWK) 0.11 130133 132.87 142.14
Yum! Brands (YUM) 0.11 282600 +158.00% 63.90 74.54
White Mountains Insurance Gp 0.11 19235 879.91 0.00
Credit Acceptance (CACC) 0.11 84490 199.42 249.71
Thor Industries (THO) 0.11 178695 +37.00% 96.13 107.14
Penske Automotive (PAG) 0.11 372555 +12.00% 46.81 40.97
BOK Financial Corporation (BOKF) 0.11 220654 78.27 80.87
Prosperity Bancshares (PRSP) 0.11 249128 +19.00% 69.71 0.00
Assured Guaranty Ltd 0.11 460558 37.11 0.00
Quest Diagnostics Incorporated (DGX) 0.11 169509 98.20 109.56
Ingersoll-rand Co Ltd-cl A 0.11 217411 -5.00% 81.32 0.00
Wpx Energy 0.11 1.30M +28.00% 13.39 0.00
Express Scripts Holding 0.11 261810 -67.00% 65.91 0.00
Investors Ban 0.11 1.20M 14.38 0.00
Citizens Financial 0.11 491907 +6.00% 34.55 0.00
Hartford Financial Services (HIG) 0.10 336240 -3.00% 48.07 51.60
Principal Financial (PFG) 0.10 258547 +2.00% 63.11 62.69
MGIC Investment (MTG) 0.10 1.51M +62.00% 10.13 10.71
Northern Trust Corporation (NTRS) 0.10 190377 -5.00% 86.58 94.34
Nucor Corporation (NUE) 0.10 253394 -5.00% 59.72 56.70
Harley-Davidson (HOG) 0.10 251925 60.50 56.23
Mohawk Industries (MHK) 0.10 66370 229.50 242.70
American Financial (AFG) 0.10 169431 -5.00% 95.43 99.05
Murphy Oil Corporation (MUR) 0.10 569949 -20.00% 28.59 24.52
Deluxe Corporation (DLX) 0.10 216419 72.17 68.97
WESCO International (WCC) 0.10 223846 -4.00% 69.55 54.25
Primerica (PRI) 0.10 195627 82.20 74.40
TCF Financial Corporation (TCB) 0.10 916501 +158.00% 17.02 16.86
DTE Energy Company (DTE) 0.10 160692 102.11 109.58
Skyworks Solutions (SWKS) 0.10 165927 97.98 103.25
Worthington Industries (WOR) 0.10 334220 +195.00% 45.09 44.89
Scripps Networks Interactive (SNI) 0.10 195422 -80.00% 78.37 66.61
Eversource Energy 0.10 271170 58.78 0.00
Arris 0.10 624551 +64.00% 26.45 0.00
Loews Corporation (L) 0.09 301856 46.77 46.40
Lear Corporation (LEA) 0.09 102899 -3.00% 141.59 137.86
Via (VIA.B) 0.09 311230 NEW 46.62 0.00
Northrop Grumman Corporation (NOC) 0.09 62909 237.85 256.89
Ryder System (R) 0.09 179959 75.44 67.67
Teradata Corporation (TDC) 0.09 456877 +8.00% 31.12 29.20
Whirlpool Corporation (WHR) 0.09 81696 -3.00% 171.33 195.16
United Rentals (URI) 0.09 109441 -3.00% 125.05 103.82
Unum (UNM) 0.09 311417 -3.00% 46.89 45.35
Crane (CR) 0.09 199326 74.83 78.50
Lockheed Martin Corporation (LMT) 0.09 54211 +42.00% 267.60 280.43
Quanta Services (PWR) 0.09 368871 37.11 31.21
Tenne (TEN) 0.09 226506 62.42 53.85
EnerSys (ENS) 0.09 185639 78.94 73.61
Washington Federal (WFSL) 0.09 428300 33.10 0.00
Associated Banc- (ASBC) 0.09 591315 24.40 18.42
CNO Financial (CNO) 0.09 722018 20.50 19.66
Sanmina 0.09 366406 40.60 0.00
Western Union Company (WU) 0.08 633255 20.35 18.78
Lincoln National Corporation (LNC) 0.08 196931 -5.00% 65.45 65.55
Exxon Mobil Corporation (XOM) 0.08 163802 -95.00% 82.01 81.08
Baxter International (BAX) 0.08 242230 51.86 60.68
Ameren Corporation (AEE) 0.08 218152 54.59 56.27
Harris Corporation (HRS) 0.08 111310 +154.00% 111.27 110.99
National-Oilwell Var (NOV) 0.08 307029 -5.00% 40.09 31.84
Target Corporation (TGT) 0.08 241391 -70.00% 55.19 50.63
CONSOL Energy (CNX) 0.08 772299 16.78 13.62
Invesco Ltd shs 0.08 399166 +5.00% 30.63 0.00
Wyndham Worldwide Corporation (WYN) 0.08 150683 -2.00% 84.30 104.12
Celanese Corporation (CE) 0.08 136375 +4.00% 89.86 93.80
Owens-Illinois (OI) 0.08 625636 20.38 22.74
REGAL-BELOIT CORPORATION (RBC) 0.08 174519 75.65 79.65
Cirrus Logic (CRUS) 0.08 210834 NEW 60.69 64.93
Oil States International (OIS) 0.08 386026 -13.00% 33.15 25.55
F.N.B. Corporation (FNB) 0.08 896742 +39.00% 14.87 13.61
KLA-Tencor Corporation (KLAC) 0.08 131804 -5.00% 95.07 96.67
Stifel Financial (SF) 0.08 251999 -7.00% 50.19 43.44
Hanover Insurance (THG) 0.08 140007 90.07 86.02
Tech Data Corporation (TECD) 0.08 135051 93.91 101.00
HEALTHSOUTH (HLS) 0.08 301913 42.81 48.82
Nabors Industries Ltd shs 0.08 953976 13.07 0.00
Oasis Petroleum (OAS) 0.08 911236 +2.00% 14.26 7.66
Motorola Solutions (MSI) 0.08 140280 NEW 86.22 87.36
Air Lease Corp Com 0.08 346217 38.75 0.00
Spirit Airlines Inc Com 0.08 233400 53.07 0.00
Calatlantic 0.08 354008 37.45 0.00
Hewlett Packard Enterprise 0.08 563925 23.70 0.00
E TRADE Financial Corporation (ETFC) 0.07 338625 34.89 36.49
Packaging Corporation of America (PKG) 0.07 122187 +2.00% 91.62 107.73
SLM Corporation (SLM) 0.07 877567 -30.00% 12.10 10.85
Nordstrom (JWN) 0.07 222379 +202.00% 46.57 47.48
Vishay Intertechnology (VSH) 0.07 662612 16.45 16.35
Fresh Del Monte Produce Inc 0.07 197839 59.24 0.00
Rockwell Collins (COL) 0.07 106076 -5.00% 97.17 103.99
CA (CA) 0.07 355012 -36.00% 31.72 35.11
Markel Corporation (MKL) 0.07 11679 -7.00% 975.94 952.38
Patterson-UTI Energy (PTEN) 0.07 454273 -10.00% 24.27 19.52
Umpqua Holdings Corporation (UMPQ) 0.07 597559 17.74 17.97
Entergy Corporation (ETR) 0.07 151391 -5.00% 75.96 79.19
Fulton Financial (FULT) 0.07 643556 17.85 18.55
Textron (TXT) 0.07 242379 47.59 45.37
Hancock Holding Company (HBHC) 0.07 253764 45.55 46.05
IBERIABANK Corporation (IBKC) 0.07 140448 +5.00% 79.10 78.10
Dana Holding Corporation (DAN) 0.07 562239 +2.00% 19.31 21.45
Homestreet 0.07 392142 27.95 0.00
Flagstar Ban 0.07 382105 28.19 0.00
Cdw 0.07 193638 57.71 0.00
Essent 0.07 299891 36.17 0.00
Trinseo S A shs 0.07 174152 +2.00% 67.10 0.00
Ilg Inc Com stock 0.07 517077 20.96 0.00
L3 Technologies 0.07 71240 NEW 165.30 0.00
MB Financial (MBFI) 0.06 213194 42.82 42.91
NASDAQ OMX (NDAQ) 0.06 129230 -5.00% 69.46 69.53
Bunge Limited 0.06 125293 79.26 0.00
American Eagle Outfitters (AEO) 0.06 680090 14.03 11.21
CarMax (KMX) 0.06 167690 -27.00% 59.22 62.50
Hillenbrand (HI) 0.06 261970 35.85 35.95
Snap-on Incorporated (SNA) 0.06 51890 +7.00% 168.68 154.77
Avery Dennison Corporation (AVY) 0.06 111136 +94.00% 80.60 87.55
Comerica Incorporated (CMA) 0.06 145236 -5.00% 68.58 71.42
Darden Restaurants (DRI) 0.06 107187 83.68 89.16
Cincinnati Financial Corporation (CINF) 0.06 134119 -5.00% 72.27 71.46
Everest Re Group Ltd. 0.06 39643 -5.00% 233.81 0.00
Foot Locker (FL) 0.06 135386 +3.00% 74.82 47.50
BancorpSouth (BXS) 0.06 295923 30.25 29.50
Office Depot (ODP) 0.06 1.97M NEW 4.67 5.51
Domtar Corp C om 0.06 268006 36.52 0.00
Alleghany Corporation (Y) 0.06 14688 -2.00% 614.72 582.29
Echostar Corporation (SATS) 0.06 156097 56.95 60.48
Manpower (MAN) 0.06 91284 102.57 106.86
Valley National Ban (VLY) 0.06 860625 11.80 11.41
ProAssurance Corporation (PRA) 0.06 164454 +9.00% 60.25 59.80
GATX Corporation (GMT) 0.06 168627 60.96 43.97
Arch Capital Group Ltd 0.06 103547 -5.00% 94.78 0.00
Meredith Corporation (MDP) 0.06 153586 +3.00% 64.60 55.70
Sinclair Broadcast (SBGI) 0.06 252234 NEW 40.50 32.65
Avis Budget (CAR) 0.06 335953 -3.00% 29.58 23.01
Aspen Insurance Holdings Ltd shs 0.06 193982 52.05 0.00
Hawaiian Holdings (HA) 0.06 214288 46.45 46.90
Brinker International (EAT) 0.06 201256 43.96 37.96
Juniper Networks (JNPR) 0.06 340571 +152.00% 27.83 28.36
Alaska Air (ALK) 0.06 105609 +140.00% 92.23 91.02
Minerals Technologies (MTX) 0.06 131148 76.60 71.35
Raymond James Financial (RJF) 0.06 119522 -5.00% 76.26 77.19
Selective Insurance (SIGI) 0.06 186498 47.15 49.20
Wintrust Financial Corporation (WTFC) 0.06 139090 69.12 73.79
Allegiant Travel Company (ALGT) 0.06 63758 NEW 160.26 142.60
BorgWarner (BWA) 0.06 235656 +2.00% 41.79 40.86
Cathay General Ban (CATY) 0.06 256798 37.68 37.20
Cree (CREE) 0.06 372930 NEW 26.73 24.83
Chemical Financial Corporation (CHFC) 0.06 186159 +98.00% 51.16 46.45
Powell Industries (POWL) 0.06 281774 +3238.00% 34.44 31.52
Anixter International (AXE) 0.06 112945 79.30 76.25
First American Financial (FAF) 0.06 257740 39.28 45.06
Garmin Ltd. 0.06 175628 +30.00% 51.11 0.00
Gain Capital Holdings (GCAP) 0.06 1.07M +3.00% 8.33 5.73
Mosaic Co New 0.06 314659 +105.00% 29.18 0.00
Pvh Corporation 0.06 86577 103.48 0.00
Artisan Partners 0.06 341146 -6.00% 27.60 0.00
Pentair cs 0.06 141824 -5.00% 62.78 0.00
Fnf 0.06 229488 -5.00% 38.94 0.00
Klx Inc Com $0.01 0.06 205211 +2.00% 44.70 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.06 477520 +23.00% 18.79 0.00
Itt 0.06 246472 41.02 0.00
Xl 0.06 237821 +150.00% 39.86 0.00
Leucadia National (LUK) 0.05 312904 26.00 25.03
Reinsurance Group of America (RGA) 0.05 66563 -5.00% 126.99 126.62
Pulte (PHM) 0.05 320178 +7.00% 23.55 24.04
Kohl's Corporation (KSS) 0.05 194956 -85.00% 39.81 36.30
Polaris Industries (PII) 0.05 98892 -23.00% 83.81 88.88
Tyson Foods (TSN) 0.05 130973 61.72 61.72
SkyWest (SKYW) 0.05 212360 34.25 36.00
Herman Miller (MLHR) 0.05 231499 31.55 29.90
Interpublic Group of Companies (IPG) 0.05 351811 +2.00% 24.57 24.13
Gap (GPS) 0.05 340476 +453868.00% 24.29 22.02
W.R. Berkley Corporation (WRB) 0.05 109076 70.64 68.47
Enstar Group Limited shs 0.05 39071 191.32 0.00
Hilltop Holdings (HTH) 0.05 277889 +4.00% 27.47 25.35
Big Lots (BIG) 0.05 171757 48.69 47.02
Aaron's (AAN.A) 0.05 279309 +2.00% 29.74 0.00
AMN Healthcare Services (AHS) 0.05 183551 40.60 33.02
Aircastle Ltd 0.05 340786 24.13 0.00
Insight Enterprises (NSIT) 0.05 183922 41.09 41.20
Old National Ban (ONB) 0.05 424903 17.35 16.55
Steel Dynamics (STLD) 0.05 217100 NEW 34.76 33.51
Hecla Mining Company (HL) 0.05 1.51M NEW 5.29 5.36
International Bancshares Corporation (IBOC) 0.05 214865 35.40 34.25
Benchmark Electronics (BHE) 0.05 241599 31.80 32.65
Lithia Motors (LAD) 0.05 91526 +15.00% 85.66 88.65
Boston Beer Company (SAM) 0.05 51249 +10.00% 144.67 130.55
Titan Machinery (TITN) 0.05 522087 -47.00% 15.34 18.63
Deckers Outdoor Corporation (DECK) 0.05 128949 59.74 67.03
Republic Bancorp, Inc. KY (RBCAA) 0.05 211184 -2.00% 34.39 35.27
Westlake Chemical Corporation (WLK) 0.05 115981 +153.00% 66.05 63.20
Allegheny Technologies Incorporated (ATI) 0.05 416446 +6.00% 17.96 16.54
NN (NNBR) 0.05 319538 -31.00% 25.20 27.45
Pinnacle West Capital Corporation (PNW) 0.05 95318 83.38 88.17
DigitalGlobe (DGI) 0.05 227466 32.75 32.45
Spirit AeroSystems Holdings (SPR) 0.05 143922 -3.00% 57.92 56.69
Capitol Federal Financial (CFFND) 0.05 525847 14.63 0.00
Cooper Standard Holdings Inc 0.05 69974 110.94 0.00
Kemper Corp Del 0.05 200652 39.90 0.00
Tri Pointe Homes 0.05 615670 12.54 0.00
Sterling Bancorp/de 0.05 355235 23.70 0.00
Ally Financial 0.05 417147 +3.00% 20.33 0.00
Hyde Park Bancorp, Mhc 0.05 457931 -14.00% 17.85 0.00
Great Wastern Ban 0.05 184701 42.41 0.00
Qorvo 0.05 113823 68.56 0.00
Owens Corning (OC) 0.04 101321 -81.00% 61.38 66.42
China Mobile (CHL) 0.04 116718 -92.00% 55.24 53.58
First Citizens BancShares (FCNCA) 0.04 19101 335.38 351.32
Norfolk Southern (NSC) 0.04 62100 -80.00% 111.98 117.40
AES Corporation (AES) 0.04 590986 -5.00% 11.18 11.57
KB Home (KBH) 0.04 351809 19.88 22.23
Scholastic Corporation (SCHL) 0.04 135121 42.58 44.29
Leggett & Platt (LEG) 0.04 112310 -29.00% 50.32 52.66
RPM International (RPM) 0.04 112110 -5.00% 55.04 54.89
Steelcase (SCS) 0.04 334362 +2.00% 16.75 14.10
W.W. Grainger (GWW) 0.04 24296 -68.00% 232.80 172.78
Universal Corporation (UVV) 0.04 100013 +7.00% 70.75 65.00
AVX Corporation (AVX) 0.04 409659 16.38 16.28
Helmerich & Payne (HP) 0.04 91255 -33.00% 66.57 52.12
Federal Signal Corporation (FSS) 0.04 477220 +34.00% 13.81 16.40
Arrow Electronics (ARW) 0.04 81056 -3.00% 73.42 77.54
Deere & Company (DE) 0.04 57504 108.86 123.86
First Midwest Ban (FMBI) 0.04 256143 23.68 22.83
Jacobs Engineering (JEC) 0.04 108658 55.28 52.66
East West Ban (EWBC) 0.04 129554 51.62 56.30
Robert Half International (RHI) 0.04 114350 +152.00% 48.83 47.43
NVR (NVR) 0.04 3250 -4.00% 2107.08 2452.09
Carlisle Companies (CSL) 0.04 54320 -5.00% 106.42 93.89
ACCO Brands Corporation (ABD) 0.04 463846 13.15 0.00
Titan International (TWI) 0.04 672736 +32.00% 10.34 11.65
Magellan Health Services (MGLN) 0.04 99822 69.05 73.90
American Axle & Manufact. Holdings (AXL) 0.04 334185 18.78 14.63
Lindsay Corporation (LNN) 0.04 80611 NEW 88.13 85.20
Marvell Technology Group Ltd 0.04 391584 +118.00% 15.26 0.00
Meritage Homes Corporation (MTH) 0.04 162389 36.80 40.40
Tutor Perini Corporation (TPC) 0.04 192424 +3.00% 31.80 26.55
AMER (UHAL) 0.04 15584 -5.00% 381.22 343.04
American Equity Investment Life Holding (AEL) 0.04 277134 23.63 24.72
Innospec (IOSP) 0.04 101576 64.76 63.30
Korn/Ferry International (KFY) 0.04 219822 NEW 31.49 34.84
Atlas Air Worldwide Holdings (AAWW) 0.04 102801 55.46 50.85
Group 1 Automotive (GPI) 0.04 83608 +2.00% 74.08 58.38
HNI Corporation (HNI) 0.04 149224 +55.00% 46.09 38.31
Kirby Corporation (KEX) 0.04 94616 -32.00% 70.56 64.15
Northwest Bancshares (NWBI) 0.04 396630 16.84 15.24
Oge Energy Corp (holding Co) Com Stk 0.04 160480 -5.00% 34.98 0.00
TTM Technologies (TTMI) 0.04 385218 16.13 18.00
United Bankshares (UBSI) 0.04 155581 42.25 38.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 98429 67.81 0.00
Anworth Mortgage Asset Corporation (ANH) 0.04 1.08M -3.00% 5.55 6.26
Haynes International (HAYN) 0.04 180817 +15.00% 38.12 35.46
Provident Financial Services (PFS) 0.04 223899 25.85 23.78
Trustmark Corporation (TRMK) 0.04 201337 31.79 31.67
AAR (AIR) 0.04 173273 33.63 34.36
McDermott International (MDR) 0.04 924257 +11.00% 6.75 6.83
PacWest Ban (PACW) 0.04 107411 +511380.00% 53.26 45.74
Builders FirstSource (BLDR) 0.04 430164 14.90 14.80
Kona Grill (KONA) 0.04 897356 +89.00% 6.30 3.65
M.D.C. Holdings (MDC) 0.04 216438 30.05 34.96
Swift Transportation Company (SWFT) 0.04 323492 20.54 25.96
Meritor Inc 0.04 334736 17.13 0.00
Banner Corp Com 0.04 105219 55.65 0.00
First Connecticut 0.04 257916 -4.00% 24.80 0.00
Aon 0.04 54302 +13.00% 118.71 0.00
Ingredion Incorporated 0.04 54136 -5.00% 120.44 0.00
Hyster Yale Materials Handling 0.04 119759 +16.00% 56.40 0.00
West 0.04 227040 24.42 0.00
Kcg Holdings Inc Cl A 0.04 340026 17.83 0.00
Graham Hldgs 0.04 9291 599.61 0.00
Voya Financial 0.04 169763 +147.00% 37.96 0.00
Vwr Corp cash securities 0.04 220999 NEW 28.20 0.00
Om Asset Management 0.04 416818 +112.00% 15.12 0.00
Msg Network Inc cl a 0.04 251709 23.35 0.00
Ashland 0.04 51380 -5.00% 123.82 0.00
Seacor Holdings (CKH) 0.03 66296 69.20 32.15
Cullen/Frost Bankers (CFR) 0.03 50822 -54.00% 88.98 91.34
Sonoco Products Company (SON) 0.03 89045 +5.00% 52.93 50.94
Horace Mann Educators Corporation (HMN) 0.03 133190 41.05 37.70
International Speedway Corporation (ISCA) 0.03 112387 36.95 35.75
Discovery Communications (DISCA) 0.03 159472 -2.00% 29.10 25.52
TrueBlue (TBI) 0.03 161517 NEW 27.35 26.20
WABCO Holdings (WBC) 0.03 46470 -5.00% 117.43 121.08
Nelnet (NNI) 0.03 118004 43.86 45.86
Eaton Vance (EV) 0.03 94856 -5.00% 44.96 47.67
Ferro Corporation (FOE) 0.03 321596 15.19 17.77
Jones Lang LaSalle Incorporated (JLL) 0.03 40520 NEW 111.45 118.47
Kulicke and Soffa Industries (KLIC) 0.03 235230 -42.00% 20.32 20.29
Sanderson Farms (SAFM) 0.03 43603 NEW 103.85 123.21
Wabash National Corporation (WNC) 0.03 264666 20.69 21.17
Andersons (ANDE) 0.03 108037 +129.00% 37.90 33.30
Methode Electronics (MEI) 0.03 87719 45.60 40.10
Asbury Automotive (ABG) 0.03 80997 +8.00% 60.10 52.40
Commerce Bancshares (CBSH) 0.03 86901 -5.00% 56.17 56.21
Cooper Tire & Rubber Company (CTB) 0.03 95176 NEW 44.36 35.50
Dril-Quip (DRQ) 0.03 87545 -66.00% 54.55 48.80
Infinity Property and Casualty (IPCC) 0.03 53823 95.52 93.80
MTS Systems Corporation (MTSC) 0.03 77011 +93.00% 55.06 52.25
Navigators (NAVG) 0.03 101269 +102.00% 54.30 53.30
ScanSource (SCSC) 0.03 123114 39.26 38.55
Amerisafe (AMSF) 0.03 61929 64.91 55.90
Flowserve Corporation (FLS) 0.03 96690 -48.00% 48.42 44.25
Hexcel Corporation (HXL) 0.03 77330 -5.00% 54.56 51.31
Knoll (KNL) 0.03 201312 23.81 19.70
United Therapeutics Corporation (UTHR) 0.03 40399 +166.00% 135.40 131.70
Berkshire Hills Ban (BHLB) 0.03 111997 36.05 34.90
First Commonwealth Financial (FCF) 0.03 365085 13.26 12.43
S&T; Ban (STBA) 0.03 116492 34.60 34.86
Schweitzer-Mauduit International (SWM) 0.03 128681 41.42 36.88
WesBan (WSBC) 0.03 138076 38.12 37.81
Albemarle Corporation (ALB) 0.03 41458 105.65 105.20
Park-Ohio Holdings (PKOH) 0.03 110569 -25.00% 35.95 37.90
Triumph (TGI) 0.03 173203 -37.00% 25.75 29.05
First Merchants Corporation (FRME) 0.03 119168 +8.00% 39.32 38.98
Greenbrier Companies (GBX) 0.03 110825 +2.00% 43.10 46.60
BofI Holding (BOFI) 0.03 199182 26.13 23.02
Pzena Investment Management (PZN) 0.03 466825 -2.00% 9.84 9.35
Unit Corporation (UNT) 0.03 197740 +7.00% 24.16 16.47
Dollar General (DG) 0.03 63738 +2.00% 69.74 71.08
Heartland Financial USA (HTLF) 0.03 82122 49.95 45.35
Walker & Dunlop (WD) 0.03 97043 41.69 48.36
Nationstar Mortgage 0.03 306672 15.76 0.00
Mrc Global Inc cmn 0.03 219513 -29.00% 18.33 0.00
Globus Med Inc cl a 0.03 147717 NEW 29.62 0.00
Northfield Bancorp Inc/nj 0.03 219867 18.02 0.00
News 0.03 343327 +4.00% 13.00 0.00
Evertec 0.03 282634 15.90 0.00
Tristate Capital Hldgs 0.03 237062 -19.00% 23.35 0.00
Ply Gem Holdings 0.03 266715 +2.00% 19.70 0.00
Malibu Boats 0.03 192677 -59.00% 22.45 0.00
Union Bankshares Corporation 0.03 129593 35.19 0.00
Spartannash 0.03 146273 35.00 0.00
Michaels Cos Inc/the 0.03 229292 NEW 22.39 0.00
Pra 0.03 145948 33.16 0.00
Solaredge Technologies 0.03 350065 +7.00% 15.60 0.00
Caleres Inc Com stock 0.03 172660 +45.00% 26.42 0.00
Kearny Finl Corp Md 0.03 278516 15.05 0.00
Hubbell 0.03 43760 -5.00% 120.06 0.00
Hope Ban 0.03 250215 19.17 0.00
Safety Insurance (SAFT) 0.02 48352 70.11 67.45
Dick's Sporting Goods (DKS) 0.02 75017 48.67 38.59
Bed Bath & Beyond (BBBY) 0.02 80112 39.47 33.74
V.F. Corporation (VFC) 0.02 62714 +22.00% 54.98 55.82
Brown-Forman Corporation (BF.B) 0.02 80986 -8.00% 46.18 0.00
DaVita (DVA) 0.02 48917 +8.00% 67.97 65.07
McKesson Corporation (MCK) 0.02 22733 NEW 148.29 165.57
Photronics (PLAB) 0.02 266774 +3.00% 10.70 9.50
MBIA (MBI) 0.02 438296 8.47 8.69
Astoria Financial Corporation (AF) 0.02 155103 +262786.00% 20.52 19.73
Gray Television (GTN) 0.02 253806 NEW 14.50 13.20
Employers Holdings (EIG) 0.02 103608 37.95 41.20
Boston Private Financial Holdings (BPFH) 0.02 156429 16.40 15.00
FBL Financial (FFG) 0.02 59093 65.46 61.10
Graphic Packaging Holding Company (GPK) 0.02 260330 -5.00% 12.87 13.15
Kelly Services (KELYA) 0.02 144688 21.86 22.04
RPC (RES) 0.02 207970 -3.00% 18.31 18.80
Sonic Automotive (SAH) 0.02 128475 +10.00% 20.05 18.05
Brookline Ban (BRKL) 0.02 223106 15.65 14.10
Iridium Communications (IRDM) 0.02 385466 9.65 10.65
CARBO Ceramics (CRR) 0.02 230052 -21.00% 13.04 6.03
Dime Community Bancshares (DCOM) 0.02 117694 20.31 19.35
Diodes Incorporated (DIOD) 0.02 126889 24.05 25.17
Helix Energy Solutions (HLX) 0.02 388528 7.77 5.07
Koppers Holdings (KOP) 0.02 79248 NEW 42.36 35.10
Piper Jaffray Companies (PJC) 0.02 49171 63.86 57.65
Renasant (RNST) 0.02 95556 +2.00% 39.69 42.65
Rush Enterprises (RUSHA) 0.02 115303 33.09 34.96
A. Schulman (SHLM) 0.02 112755 +13.00% 31.46 28.55
Universal Insurance Holdings (UVE) 0.02 160243 24.50 24.95
P.H. Glatfelter Company (GLT) 0.02 166424 21.75 19.07
Chart Industries (GTLS) 0.02 110391 34.95 33.19
Natural Gas Services (NGS) 0.02 131681 -31.00% 26.06 23.75
Rockwell Automation (ROK) 0.02 15394 155.71 160.53
1st Source Corporation (SRCE) 0.02 81267 46.96 47.16
Speedway Motorsports (TRK) 0.02 169042 18.84 18.42
Trimas Corporation (TRS) 0.02 120986 20.75 20.30
United Natural Foods (UNFI) 0.02 90031 NEW 43.24 34.86
Universal Truckload Services (UACL) 0.02 215450 +9.00% 14.35 15.11
Green Plains Renewable Energy (GPRE) 0.02 149852 24.75 19.20
iShares Russell 2000 Value Index (IWN) 0.02 21793 -60.00% 118.20 117.19
Oritani Financial (ORIT) 0.02 145342 17.00 17.00
Quad/Graphics (QUAD) 0.02 145434 NEW 25.24 22.50
Maiden Holdings Ltd shs 0.02 271239 14.00 0.00
Hanmi Financial 0.02 87141 30.75 0.00
United Fire & Casualty 0.02 87064 42.77 0.00
Supernus Pharmaceuticals 0.02 83985 -3.00% 31.30 0.00
Customers Ban 0.02 87643 +2.00% 31.54 0.00
National Bank Hldgsk 0.02 92856 32.50 0.00
Capit Bk Fin A 0.02 77803 43.40 0.00
Taylor Morrison Hom 0.02 161390 +18.00% 21.32 0.00
Dean Foods Company 0.02 160097 NEW 19.66 0.00
Third Point Reinsurance 0.02 309172 12.10 0.00
Marcus & Millichap 0.02 145011 24.58 0.00
Lgi Homes 0.02 77474 33.92 0.00
United Financial Ban 0.02 162607 17.01 0.00
Veritiv Corp - When Issued 0.02 62277 +27.00% 51.80 0.00
Beneficial Ban 0.02 245980 -60.00% 16.00 0.00
Archrock 0.02 270127 NEW 12.40 0.00
Tailored Brands 0.02 187536 +2.00% 14.94 0.00
Harborone Ban 0.02 205937 NEW 18.99 0.00
Smart Sand 0.02 154664 -3.00% 16.25 0.00
PHH Corporation (PHH) 0.01 168710 12.73 13.55
AutoNation (AN) 0.01 33583 -51.00% 42.31 39.53
Expeditors International of Washington (EXPD) 0.01 14432 56.54 54.80
Carter's (CRI) 0.01 9995 +14.00% 89.84 86.16
Lincoln Electric Holdings (LECO) 0.01 15275 86.87 92.67
Computer Sciences Corporation (CSC) 0.01 28658 69.02 69.01
Parker-Hannifin Corporation (PH) 0.01 10203 160.34 157.40
Xerox Corporation (XRX) 0.01 113072 +15159.00% 7.34 27.97
Encore Capital (ECPG) 0.01 70274 NEW 30.81 40.50
HFF (HF) 0.01 84499 27.68 33.20
Lannett Company (LCI) 0.01 64447 NEW 22.36 20.00
Amdocs Ltd ord 0.01 20500 61.02 0.00
Amkor Technology (AMKR) 0.01 78288 NEW 11.60 10.65
Impax Laboratories (IPXL) 0.01 113120 +2728.00% 12.65 16.50
Newpark Resources (NR) 0.01 236960 -76.00% 8.10 6.65
StoneMor Partners (STON) 0.01 196000 7.93 9.21
Zions Bancorporation (ZION) 0.01 28803 +7047.00% 42.01 42.30
American Railcar Industries (ARII) 0.01 34493 NEW 41.11 35.31
Flushing Financial Corporation (FFIC) 0.01 47688 26.88 27.56
Nordson Corporation (NDSN) 0.01 13077 122.89 120.12
Greenhill & Co (GHL) 0.01 75217 NEW 29.30 19.70
Wabtec Corporation (WAB) 0.01 29318 78.01 88.35
Ingles Markets, Incorporated (IMKTA) 0.01 53811 +14.00% 43.15 32.25
State Auto Financial (STFC) 0.01 83285 27.46 25.64
Onebeacon Insurance Group Ltd Cl-a 0.01 73982 16.00 0.00
PC Connection (PCCC) 0.01 56394 29.79 24.57
Universal Stainless & Alloy Products (USAP) 0.01 58570 17.01 18.63
ePlus (PLUS) 0.01 14453 +270.00% 135.06 72.65
Mednax (MD) 0.01 30970 -5.00% 69.39 59.61
Ultra Clean Holdings (UCTT) 0.01 66200 -26.00% 16.87 20.48
Friedman Inds Inc 0.01 124245 6.45 0.00
Hyatt Hotels Corporation (H) 0.01 35831 +19.00% 54.00 57.32
Pilgrim's Pride Corporation (PPC) 0.01 103878 22.51 22.94
Signet Jewelers Limited 0.01 14214 -98.00% 69.30 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 1401 1000.00 15.50
Sucampo Pharmaceuticals (SCMP) 0.01 120544 +87.00% 11.00 10.70
MidSouth Ban (MSL) 0.01 56169 +102.00% 15.31 11.25
iShares Russell Microcap Index (IWC) 0.01 14300 +78.00% 85.66 87.64
Horizon Ban (HBNC) 0.01 90089 26.23 25.46
shares First Bancorp P R 0.01 191400 5.65 0.00
Intl Fcstone Inc 0.01 59513 37.97 0.00
Manning & Napier Inc cl a 0.01 242349 -57.00% 5.70 0.00
Geospace Technologies 0.01 125681 -28.00% 16.23 0.00
Exone 0.01 197190 +40.00% 10.19 0.00
Charter Fin. 0.01 43950 -69.00% 19.68 0.00
Heron Therapeutics 0.01 91880 +127.00% 15.01 0.00
Care 0.01 71600 +15.00% 12.51 0.00
Geopark Ltd Usd shs added 0.01 196700 7.18 0.00
Egalet 0.01 163227 +102.00% 5.10 0.00
Arcbest 0.01 52055 +340.00% 26.01 0.00
Xcerra 0.01 117220 8.90 0.00
Connectone Banc 0.01 90702 +655.00% 24.26 0.00
Meridian Ban 0.01 125503 18.30 0.00
Nrg Yield Inc Cl A New cs 0.01 135315 17.40 0.00
Global Indemnity 0.01 37942 38.51 0.00
Western New England Ban 0.01 88657 10.50 0.00
CIT (CIT) 0.00 53 NEW 56.60 47.85
Comcast Corporation (CMCSA) 0.00 1240 -99.00% 37.90 39.94
Portland General Electric Company (POR) 0.00 63 NEW 47.62 47.05
Genworth Financial (GNW) 0.00 80 12.50 3.72
CSX Corporation (CSX) 0.00 699 -99.00% 47.21 52.60
FedEx Corporation (FDX) 0.00 196 198.98 211.63
Republic Services (RSG) 0.00 198 65.66 63.89
Waste Management (WM) 0.00 256 74.22 73.36
AMAG Pharmaceuticals (AMAG) 0.00 11390 NEW 22.56 18.20
Consolidated Edison (ED) 0.00 966 78.67 84.20
Lennar Corporation (LEN) 0.00 4314 +740.00% 51.23 52.41
FirstEnergy (FE) 0.00 1393 32.30 29.18
Autodesk (ADSK) 0.00 900 86.67 106.78
Curtiss-Wright (CW) 0.00 6406 91.32 90.29
Genuine Parts Company (GPC) 0.00 1600 92.50 89.67
Host Hotels & Resorts (HST) 0.00 170 NEW 23.53 18.67
IDEXX Laboratories (IDXX) 0.00 17 176.47 166.52
J.C. Penney Company (JCP) 0.00 1 1000.00 4.38
NetApp (NTAP) 0.00 72 +38.00% 55.56 39.11
Newmont Mining Corporation (NEM) 0.00 1681 -99.00% 33.31 33.50
SYSCO Corporation (SYY) 0.00 337 53.41 52.78
Schnitzer Steel Industries (SCHN) 0.00 20040 20.66 20.20
Briggs & Stratton Corporation (BGG) 0.00 21203 22.50 23.45
Electronic Arts (ERTS) 0.00 221 90.50 0.00
Manitowoc Company (MTW) 0.00 35000 5.71 5.75
Mettler-Toledo International (MTD) 0.00 20 500.00 595.76
JetBlue Airways Corporation (JBLU) 0.00 257 +121.00% 23.35 22.33
CenturyLink (CTL) 0.00 400 25.00 24.35
United States Cellular Corporation (USM) 0.00 53 37.74 37.62
PCTEL (PCTI) 0.00 9450 +46.00% 7.20 6.96
West Marine (WMAR) 0.00 18850 9.55 9.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1 -99.00% 1000.00 7.25
Macy's (M) 0.00 227 -99.00% 30.84 22.09
Texas Instruments Incorporated (TXN) 0.00 735 -99.00% 81.63 79.05
Canadian Pacific Railway Ltd 0.00 112 142.86 0.00
Staples (SPLS) 0.00 132 +13100.00% 15.15 9.20
Dillard's (DDS) 0.00 1 -99.00% 1000.00 52.14
Lazard Ltd-cl A shs a 0.00 8966 NEW 46.06 0.00
Illinois Tool Works (ITW) 0.00 263 133.08 146.19
Cintas Corporation (CTAS) 0.00 78 128.21 129.16
FactSet Research Systems (FDS) 0.00 4008 NEW 164.92 166.09
MSCI (MSCI) 0.00 71 98.59 103.33
Discovery Communications (DISCK) 0.00 182 32.97 24.82
Baldwin & Lyons (BWINB) 0.00 900 25.56 24.50
New York Community Ban (NYB) 0.00 264 15.15 0.00
American National Insurance Company (ANAT) 0.00 44 136.36 114.00
CNA Financial Corporation (CNA) 0.00 827 44.74 47.74
Whiting Petroleum Corporation (WLL) 0.00 6200 -99.00% 9.52 5.14
Universal Technical Institute (UTI) 0.00 13400 NEW 3.51 3.60
Investment Technology (ITG) 0.00 14490 20.29 21.27
CDI (CDI) 0.00 10140 +18.00% 8.58 5.75
NACCO Industries (NC) 0.00 3970 69.77 74.30
Huttig Building Products (HBPI) 0.00 14300 +13.00% 8.18 0.00
Lee Enterprises, Incorporated (LEE) 0.00 30920 +21.00% 2.62 1.90
Entercom Communications (ETM) 0.00 24110 14.31 10.00
Financial Institutions (FISI) 0.00 4030 33.00 29.40
Mercantile Bank (MBWM) 0.00 5830 34.48 31.74
Tesoro Corporation (TSO) 0.00 225 84.44 91.06
First Horizon National Corporation (FHN) 0.00 16982 +2591.00% 18.55 16.97
PharMerica Corporation (PMC) 0.00 14160 23.45 25.05
Webster Financial Corporation (WBS) 0.00 197 50.76 50.50
Gulf Island Fabrication (GIFI) 0.00 8040 +19.00% 11.57 10.65
Orion Marine (ORN) 0.00 15090 +4.00% 7.49 6.94
Tesco Corporation (TESO) 0.00 25570 +47.00% 8.06 3.95
Banco Macro SA (BMA) 0.00 1150 NEW 86.96 88.46
Cypress Semiconductor Corporation (CY) 0.00 292 17.12 13.01
Electro Scientific Industries (ESIO) 0.00 17800 NEW 7.02 8.31
Perry Ellis International (PERY) 0.00 11560 21.54 18.12
EZ (EZPW) 0.00 4300 NEW 8.37 9.00
Flextronics International Ltd Com Stk 0.00 456 17.54 0.00
Great Southern Ban (GSBC) 0.00 6490 50.54 52.20
Lam Research Corporation (LRCX) 0.00 109 -99.00% 128.44 150.04
Northwest Pipe Company (NWPX) 0.00 50170 -40.00% 15.73 15.84
Bristow (BRS) 0.00 11590 NEW 15.27 7.08
Camden National Corporation (CAC) 0.00 6160 44.16 40.42
Copa Holdings Sa-class A 0.00 37 135.14 0.00
America's Car-Mart (CRMT) 0.00 4280 +48.00% 36.68 37.65
Digi International (DGII) 0.00 19350 11.94 9.65
First Community Bancshares (FCBC) 0.00 6350 25.04 26.75
Forestar (FOR) 0.00 16670 13.68 16.50
Group Cgi Cad Cl A (usd) 0.00 197 45.69 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 32440 4.01 4.00
Houston Wire & Cable Company (HWCC) 0.00 5300 NEW 6.79 5.60
Iconix Brand (ICON) 0.00 27690 7.55 6.50
Intuit (INTU) 0.00 111 117.12 139.99
IXYS Corporation (IXYS) 0.00 19940 14.59 16.25
Layne Christensen Company (LAYN) 0.00 14990 8.87 8.51
Lincoln Educational Services Corporation (LINC) 0.00 13500 NEW 2.81 3.09
M/I Homes (MHO) 0.00 18680 24.52 27.58
Modine Manufacturing (MOD) 0.00 27400 +8.00% 12.23 16.20
NCI (NCIT) 0.00 4900 NEW 15.10 20.55
Nomura Holdings (NMR) 0.00 1 1000.00 6.11
SCANA Corporation (SCG) 0.00 222 -99.00% 67.57 69.71
Terex Corporation (TEX) 0.00 14964 -99.00% 31.41 34.77
Trinity Industries (TRN) 0.00 179 27.93 26.54
UGI Corporation (UGI) 0.00 143 +88.00% 55.94 49.23
Bank Mutual Corporation (BKMU) 0.00 24350 9.40 8.95
CBIZ (CBZ) 0.00 36970 13.55 15.10
EMC Insurance (EMCI) 0.00 11180 28.09 27.30
ESSA Ban (ESSA) 0.00 3430 14.87 15.11
Finish Line (FINL) 0.00 1 1000.00 12.73
Five Star Quality Care (FVE) 0.00 16290 NEW 2.21 1.55
Graham Corporation (GHM) 0.00 25800 23.02 20.03
Genesee & Wyoming (GWR) 0.00 24 NEW 83.33 65.80
IDA (IDA) 0.00 122 90.16 87.88
MGM Resorts International. (MGM) 0.00 149 +40.00% 33.56 33.25
NetScout Systems (NTCT) 0.00 35 NEW 57.14 35.90
TriCo Bancshares (TCBK) 0.00 10500 35.62 34.66
First Financial Corporation (THFF) 0.00 5590 47.58 46.65
Access National Corporation (ANCX) 0.00 3640 30.22 26.00
BankFinancial Corporation (BFIN) 0.00 10650 14.55 14.86
Bk Nova Cad Com (usd) 0.00 276 +22.00% 76.09 0.00
Church & Dwight (CHD) 0.00 2400 50.00 52.84
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1 1000.00 0.00
CRA International (CRAI) 0.00 4770 35.43 34.24
Exactech (EXAC) 0.00 7530 25.23 30.95
F5 Networks (FFIV) 0.00 15 +25.00% 200.00 128.95
Hallmark Financial Services (HALL) 0.00 8860 11.06 11.27
Kforce (KFRC) 0.00 13400 23.81 19.35
Movado (MOV) 0.00 8900 NEW 25.06 22.95
Matrix Service Company (MTRX) 0.00 8790 NEW 16.61 8.25
Peoples Ban (PEBO) 0.00 8330 31.69 31.68
Seaboard Corporation (SEB) 0.00 1 5000.00 3940.79
Stoneridge (SRI) 0.00 15200 +10.00% 18.16 14.42
Village Super Market (VLGEA) 0.00 3870 26.61 25.00
VSE Corporation (VSEC) 0.00 5870 +20.00% 40.89 43.56
West Bancorporation (WTBA) 0.00 5660 22.97 23.10
Olympic Steel (ZEUS) 0.00 38500 +52.00% 18.57 17.82
Zumiez (ZUMZ) 0.00 13500 NEW 18.37 11.90
Computer Task (CTGX) 0.00 8500 NEW 5.53 0.00
Citi Trends (CTRN) 0.00 8200 NEW 17.07 19.95
Lakeland Ban (LBAI) 0.00 14527 19.62 18.55
OceanFirst Financial (OCFC) 0.00 20729 -70.00% 28.22 26.82
Hardinge (HDNG) 0.00 9630 11.32 12.45
Mitcham Industries (MIND) 0.00 6600 NEW 5.00 4.12
MainSource Financial (MSFG) 0.00 8350 32.93 32.14
Marlin Business Services (MRLN) 0.00 6640 25.75 24.60
AXT (AXTI) 0.00 25100 5.82 6.60
Bel Fuse (BELFB) 0.00 7040 25.57 24.35
L.B. Foster Company (FSTR) 0.00 5700 NEW 12.63 18.60
Acacia Research Corporation (ACTG) 0.00 27600 +10.00% 5.76 4.05
Enterprise Financial Services (EFSC) 0.00 6980 42.41 40.10
United Community Financial (UCFC) 0.00 20760 8.38 8.29
Approach Resources (AREX) 0.00 13890 NEW 2.52 2.37
CNB Financial Corporation (CCNE) 0.00 3570 24.09 22.76
Concurrent Computer Corporation (CCUR) 0.00 6015 -84.00% 4.99 6.92
Intrepid Potash (IPI) 0.00 25280 NEW 1.74 2.10
K12 (LRN) 0.00 22210 +5.00% 19.18 17.79
Miller Industries (MLR) 0.00 8770 26.45 25.55
Nutraceutical Int'l (NUTR) 0.00 5660 31.27 41.60
Old Point Financial Corporation (OPOF) 0.00 14485 -47.00% 30.17 30.15
Oppenheimer Holdings (OPY) 0.00 6190 17.12 16.20
Peapack-Gladstone Financial (PGC) 0.00 5660 29.68 30.51
Richardson Electronics (RELL) 0.00 5460 6.04 5.90
Seneca Foods Corporation (SENEA) 0.00 6020 36.21 30.75
Synalloy Corporation (SYNL) 0.00 4700 NEW 12.34 10.80
Teck Resources Ltd cl b 0.00 415 21.69 0.00
Willbros (WG) 0.00 17690 NEW 2.77 2.13
Ark Restaurants (ARKR) 0.00 20250 25.33 24.98
Heritage Financial Corporation (HFWA) 0.00 13727 24.77 25.50
Johnson Outdoors (JOUT) 0.00 4700 NEW 36.60 46.29
Shiloh Industries (SHLO) 0.00 8730 13.63 12.65
Core Molding Technologies (CMT) 0.00 4270 +13.00% 18.03 20.04
First Defiance Financial (FDEF) 0.00 4120 49.51 52.23
Northrim Ban (NRIM) 0.00 3129 30.36 30.60
Nicholas Financial (NICK) 0.00 2200 NEW 10.91 8.15
Territorial Ban (TBNK) 0.00 15470 31.22 31.02
Bridgepoint Education (BPI) 0.00 15280 10.73 14.18
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 6010 17.80 16.21
Liberty Property Trust (LRY) 0.00 107 46.73 0.00
Yamana Gold Inc 0.00 566 3.53 0.00
Unisys Corporation (UIS) 0.00 14190 NEW 13.95 12.55
Colfax Corporation (CFX) 0.00 144 41.67 36.98
IPATH MSCI India Index Etn 0.00 100 NEW 80.00 0.00
CAI International (CAP) 0.00 7230 15.77 12.99
Salem Communications (SALM) 0.00 14790 7.51 7.10
Tesla Motors (TSLA) 0.00 1 1000.00 382.61
Lakeland Industries (LAKE) 0.00 3900 NEW 10.77 12.95
Ameres (AMRC) 0.00 14900 +7.00% 6.58 6.95
Century Casinos (CNTY) 0.00 15490 7.62 7.44
Douglas Dynamics (PLOW) 0.00 16370 30.67 30.80
Hallador Energy (HNRG) 0.00 16090 +11.00% 8.02 6.86
Riverview Ban (RVSB) 0.00 2380 7.56 6.65
Cascade Bancorp (new) 0.00 25600 7.73 0.00
Bank of Marin Ban (BMRC) 0.00 1720 64.53 60.60
Fonar Corporation (FONR) 0.00 4370 17.62 28.15
Vishay Precision (VPG) 0.00 6850 +3.00% 15.91 17.30
Lifetime Brands (LCUT) 0.00 10490 20.11 18.45
Unifi Inc 0.00 12500 28.40 0.00
A. H. Belo Corporation (AHC) 0.00 10710 6.16 5.50
Argan (AGX) 0.00 10860 66.21 60.05
Arrow Financial Corporation (AROW) 0.00 4640 34.05 31.55
Bryn Mawr Bank (BMTC) 0.00 5890 39.56 40.65
Capital City Bank (CCBG) 0.00 6350 21.42 19.45
Citizens & Northern Corporation (CZNC) 0.00 4560 23.46 23.08
First Ban (FBNC) 0.00 9260 29.37 30.21
Howard Hughes (HHC) 0.00 38 131.58 122.72
Red Lion Hotels Corporation (RLH) 0.00 14790 7.10 6.45
Sierra Ban (BSRR) 0.00 4927 27.60 24.58
Simmons First National Corporation (SFNC) 0.00 5780 55.19 50.70
Tower International (TOWR) 0.00 15380 27.11 21.40
Univest Corp. of PA (UVSP) 0.00 5430 25.97 29.20
Unico American Corporation (UNAM) 0.00 22300 9.55 9.30
Provident Financial Holdings (PROV) 0.00 4370 18.76 19.11
C&F; Financial Corporation (CFFI) 0.00 8600 NEW 46.40 47.80
Key Tronic Corporation (KTCC) 0.00 7880 7.36 6.77
Parke Ban (PKBK) 0.00 16324 21.38 21.45
QCR Holdings (QCRH) 0.00 4570 42.45 46.95
Targa Res Corp 0.00 47 NEW 63.83 0.00
Fidelity Southern Corporation (LION) 0.00 9340 22.48 22.59
Supreme Industries (STS) 0.00 10620 20.34 16.28
Park Sterling Bk Charlott 0.00 24390 12.34 0.00
Consumer Portfolio Services (CPSS) 0.00 10860 4.79 4.49
FutureFuel (FTFL) 0.00 23930 +19.00% 14.21 0.00
Independent Bank Corporation (IBCP) 0.00 6960 20.83 20.50
CECO Environmental (CECE) 0.00 18700 NEW 10.53 9.25
Hawaiian Telcom Holdco Inc 0.00 8330 22.93 0.00
First Business Financial Services (FBIZ) 0.00 3080 25.97 22.72
State Street Bank Financial 0.00 11610 26.18 0.00
Northeast Bancorp/ME (NBN) 0.00 30664 15.33 20.05
Black Diamond Inc 0.00 16390 +10.00% 5.49 0.00
Te Connectivity Ltd for 0.00 262 76.34 0.00
Materion Corporation 0.00 10930 +43.00% 33.58 0.00
First Internet Bancorp 0.00 500 NEW 30.00 0.00
Wendy's/arby's Group 0.00 41232 +29.00% 13.63 0.00
Francescas Hldgs Corp Com 0.00 20600 NEW 15.39 0.00
Av Homes 0.00 12310 +10.00% 16.49 0.00
Regional Management 0.00 6160 19.48 0.00
Franklin Financial Networ 0.00 6070 38.88 0.00
Meetme 0.00 29170 5.90 0.00
Tillys 0.00 7300 NEW 9.04 0.00
Pioneer Energy Services 0.00 34430 4.01 0.00
Turquoisehillres 0.00 732 2.73 0.00
Broadwind Energy 0.00 6940 8.36 0.00
Hometrust Bancshares 0.00 8140 23.59 0.00
Mgc Diagnostics 0.00 44200 +90.00% 8.37 0.00
Beazer Homes Usa 0.00 18200 +20.00% 12.14 0.00
Arc Document Solutions 0.00 134920 3.45 0.00
Era 0.00 11370 +18.00% 13.28 0.00
Ofg Ban 0.00 12390 NEW 11.86 0.00
Hci 0.00 2900 NEW 45.86 0.00
Fossil 0.00 10 100.00 0.00
Pacific Ethanol 0.00 21740 +10.00% 6.85 0.00
Lyon William Homes cl a 0.00 15400 +11.00% 20.65 0.00
Sprint 0.00 2908 8.94 0.00
Global Brass & Coppr Hldgs I 0.00 10620 34.46 0.00
Pennymac Financial Service A 0.00 10130 17.08 0.00
Ptc Therapeutics I 0.00 1 1000.00 0.00
Retailmenot 0.00 26140 +17.00% 8.11 0.00
Leidos Holdings 0.00 57 +5.00% 52.63 0.00
Ucp Inc-cl A 0.00 4400 NEW 10.23 0.00
Nmi Hldgs Inc cl a 0.00 23420 11.40 0.00
Waterstone Financial 0.00 15480 18.28 0.00
Kate Spade & Co 0.00 3700 23.24 0.00
New Home 0.00 10220 10.47 0.00
Clifton Ban 0.00 35326 16.19 0.00
Rayonier Advanced Matls 0.00 21330 13.46 0.00
Timkensteel 0.00 14630 +94.00% 18.93 0.00
Sportsmans Whse Hldgs 0.00 90400 NEW 4.79 0.00
Spok Holdings 0.00 15820 19.03 0.00
Century Communities 0.00 15580 25.42 0.00
Aspen Aerogels 0.00 8730 4.24 0.00
Liberty Tax 0.00 4300 NEW 14.42 0.00
Townsquare Media Inc cl a 0.00 4500 NEW 12.22 0.00
Rci Hospitality Hldgs 0.00 7380 17.34 0.00
Independence Contract Dril I 0.00 14101 -98.00% 5.53 0.00
Keysight Technologies 0.00 508 -99.00% 37.40 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 1100 55.45 0.00
Fiat Chrysler Auto 0.00 423 NEW 11.82 0.00
Enova Intl 0.00 2480 14.92 0.00
Kimball Electronics 0.00 15190 16.98 0.00
Triumph Ban 0.00 6350 25.83 0.00
Neff Corp-class A 0.00 4880 +48.00% 19.47 0.00
Sientra 0.00 9630 8.52 0.00
State National Cos 0.00 22820 14.42 0.00
Peak Resorts 0.00 7590 +18.00% 5.67 0.00
Green Brick Partners 0.00 26710 +9.00% 9.96 0.00
First Northwest Ban 0.00 6070 15.65 0.00
International Game Technology 0.00 236 25.42 0.00
Tegna Inc Com stock 0.00 262 +167.00% 26.72 0.00
Community Healthcare Tr 0.00 25000 23.92 0.00
Kraft Heinz 0.00 1800 90.56 0.00
Chemours 0.00 214 42.06 0.00
Westrock 0.00 480 52.08 0.00
Paypal Holdings 0.00 1600 43.12 0.00
Barnes & Noble Ed 0.00 13030 +64.00% 9.59 0.00
First Busey Corp Class A Common 0.00 8696 29.44 0.00
Madison Square Garden Cl A 0.00 7 NEW 285.71 0.00
Mcbc Holdings 0.00 10030 +8.00% 16.25 0.00
Provident Ban 0.00 36400 20.96 0.00
Avangrid 0.00 119 NEW 50.42 0.00
Smartfinancial 0.00 10000 NEW 21.10 0.00
S&p Global 0.00 194 -99.00% 134.02 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 111 45.05 0.00
California Res Corp Com New stock 0.00 3 -25.00% 333.33 0.00
* Tronc Inc Com stock 0.00 18060 13.95 0.00
Integer Hldgs 0.00 10196 NEW 40.21 0.00
Alcoa 0.00 215 37.21 0.00
Arconic Inc Com stock 0.00 416 26.44 0.00
Liberty Ventures - Ser A 0.00 95 52.63 0.00
Leaf 0.00 9820 7.54 0.00
Dmc Global 0.00 27200 12.43 0.00
Rh Com Npv 0.00 1 NEW 1000.00 0.00