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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.08 5.62M -6.00% 86.29 87.39
Bank of America Corporation (BAC) 2.92 20.81M -20.00% 22.10 23.07
Apple (AAPL) 2.86 3.89M +9.00% 115.82 140.92
Citigroup Inc 2.85 7.55M -9.00% 59.43 0.00
Exxon Mobil Corporation (XOM) 2.00 3.50M -3.00% 90.26 81.86
Cisco Systems (CSCO) 1.78 9.27M +17.00% 30.22 33.96
Johnson & Johnson (JNJ) 1.70 2.32M -3.00% 115.21 125.90
BP (BP) 1.62 6.84M -5.00% 37.38 34.06
General Motors Company (GM) 1.47 6.66M -5.00% 34.84 34.26
Wal-Mart Stores (WMT) 1.39 3.17M +10.00% 69.12 69.86
Pfizer (PFE) 1.39 6.73M 32.48 34.29
Chevron Corporation (CVX) 1.26 1.68M 117.70 107.87
Delta Air Lines (DAL) 1.21 3.86M 49.19 45.92
Verizon Communications (VZ) 1.19 3.51M -3.00% 53.38 49.64
Micron Technology (MU) 1.14 8.19M -20.00% 21.92 26.47
MetLife (MET) 1.03 3.02M -6.00% 53.89 52.05
Abbvie 1.02 2.55M 62.62 0.00
Intel Corporation (INTC) 0.97 4.21M 36.27 35.27
American Airls 0.94 3.18M +3.00% 46.69 0.00
Merck & Co (MRK) 0.93 2.50M 58.87 63.28
International Business Machines (IBM) 0.89 847040 165.99 174.82
Oracle Corporation (ORCL) 0.89 3.65M 38.45 44.95
Time Warner (TWX) 0.88 1.44M -2.00% 96.53 97.18
Canadian Natural Resources 0.83 4.09M -8.00% 31.88 0.00
Berkshire Hathaway (BRK.B) 0.82 787468 162.98 0.00
Morgan Stanley (MS) 0.79 2.96M -5.00% 42.25 42.59
KKR & Co (KKR) 0.78 7.96M -2.00% 15.39 18.24
Aercap Holdings Nv Ord Cmn 0.76 2.89M -4.00% 41.61 0.00
Boeing Company (BA) 0.72 730644 -2.00% 155.68 177.26
Anadarko Petroleum Corporation (APC) 0.70 1.58M -4.00% 69.73 60.79
Reliance Steel & Aluminum (RS) 0.64 1.27M -3.00% 79.54 79.39
Travelers Companies (TRV) 0.63 804892 -2.00% 122.42 121.29
United Technologies Corporation (UTX) 0.63 906596 -2.00% 109.62 111.84
Wells Fargo & Company (WFC) 0.62 1.77M +1294.00% 55.11 55.25
Industries N shs - a - 0.62 1.15M -3.00% 85.78 0.00
Blackstone (BX) 0.61 3.53M -7.00% 27.03 29.89
Devon Energy Corporation (DVN) 0.61 2.10M -46.00% 45.67 39.09
American Express Company (AXP) 0.60 1.28M +12.00% 74.08 77.84
Amgen (AMGN) 0.60 649905 -3.00% 146.21 166.04
Popular 0.58 2.10M -13.00% 43.82 0.00
Synchrony Financial 0.58 2.53M -3.00% 36.27 0.00
Goldman Sachs (GS) 0.57 376010 -3.00% 239.45 231.90
Dow Chemical Company (DOW) 0.57 1.57M -5.00% 57.22 63.83
Walt Disney Company (DIS) 0.56 849031 -3.00% 104.22 112.24
CBS Corporation (CBS) 0.56 1.39M +33.00% 63.62 66.73
Toyota Motor Corporation (TM) 0.56 746740 -7.00% 117.20 110.51
China Mobile (CHL) 0.54 1.62M -5.00% 52.43 56.39
Michael Kors Holdings Ltd shs 0.54 1.99M -12.00% 42.98 0.00
Apache Corporation (APA) 0.51 1.26M -7.00% 63.47 50.09
Gilead Sciences (GILD) 0.51 1.13M +6.00% 71.61 67.49
Magna Intl Inc cl a 0.51 1.84M +15.00% 43.40 0.00
Signet Jewelers Limited 0.51 852169 94.26 0.00
Santander Consumer Usa 0.51 5.93M +2.00% 13.50 0.00
U.S. Ban (USB) 0.50 1.52M 51.37 52.58
Honeywell International (HON) 0.50 678304 115.85 125.52
Macy's (M) 0.49 2.15M -16.00% 35.81 28.27
Comcast Corporation (CMCSA) 0.48 1.09M -3.00% 69.05 37.22
Union Pacific Corporation (UNP) 0.48 734095 +2.00% 103.68 103.87
Scripps Networks Interactive (SNI) 0.46 1.02M -8.00% 71.37 78.25
Eaton 0.46 1.07M +5.00% 67.09 0.00
IPG Photonics Corporation (IPGP) 0.45 725707 +262.00% 98.71 118.55
QUALCOMM (QCOM) 0.44 1.06M -20.00% 65.20 56.81
Goodyear Tire & Rubber Company (GT) 0.43 2.19M -7.00% 30.87 35.96
Carnival Corporation (CCL) 0.42 1.28M +97.00% 52.06 58.52
Kohl's Corporation (KSS) 0.42 1.33M -5.00% 49.38 37.51
AECOM Technology Corporation (ACM) 0.42 1.81M -6.00% 36.36 34.54
Terex Corporation (TEX) 0.41 2.07M -25.00% 31.53 29.93
American International (AIG) 0.40 965325 -3.00% 65.31 61.34
Target Corporation (TGT) 0.37 806094 -2.00% 72.23 53.14
Two Harbors Investment (TWO) 0.35 6.35M -4.00% 8.72 9.72
PNC Financial Services (PNC) 0.35 471554 -61.00% 116.96 119.28
AT&T; (T) 0.35 1.31M +47874.00% 42.53 41.65
Biogen Idec (BIIB) 0.35 193733 -31.00% 283.58 275.41
Express Scripts Holding 0.35 809861 +10.00% 68.79 0.00
General Dynamics Corporation (GD) 0.34 311986 -27.00% 172.66 189.56
BlackRock (BLK) 0.33 138482 -3.00% 380.54 375.40
Eastman Chemical Company (EMN) 0.33 685728 -3.00% 75.21 78.03
Applied Materials (AMAT) 0.31 1.50M 32.27 38.85
Emerson Electric (EMR) 0.30 856432 +5.00% 55.75 58.99
Bank of New York Mellon Corporation (BK) 0.29 966097 -3.00% 47.38 46.28
Occidental Petroleum Corporation (OXY) 0.29 641243 -3.00% 71.23 63.04
Mylan Nv 0.29 1.19M +2.00% 38.15 0.00
Discover Financial Services (DFS) 0.28 615056 72.09 67.42
Dillard's (DDS) 0.28 711370 -20.00% 62.69 47.31
Phillips 66 0.28 509875 -3.00% 86.41 0.00
Duke Energy 0.28 577891 -3.00% 77.62 0.00
Norwegian Cruise Line Hldgs shs 0.28 1.05M +3.00% 42.53 0.00
Prudential Financial (PRU) 0.26 396154 104.06 105.50
Mallinckrodt Pub 0.26 809768 -3.00% 49.82 0.00
Horizon Pharma 0.26 2.49M -5.00% 16.18 0.00
Corning Incorporated (GLW) 0.25 1.61M +11.00% 24.27 27.34
Caterpillar (CAT) 0.25 423753 -32.00% 92.74 92.23
Capital One Financial (COF) 0.25 456543 87.24 83.78
Louisiana-Pacific Corporation (LPX) 0.25 2.04M -8.00% 18.93 23.79
Chicago Bridge & Iron Company N.V. (CBI) 0.25 1.23M -7.00% 31.75 29.02
Celgene Corporation (CELG) 0.25 341514 NEW 115.75 123.22
United Parcel Service (UPS) 0.23 312600 -3.00% 114.64 105.65
Anthem 0.23 248891 -3.00% 143.77 0.00
Norfolk Southern (NSC) 0.21 311608 +18.00% 108.07 110.55
Fluor Corporation (FLR) 0.21 637123 -3.00% 52.52 52.77
Calpine Corporation (CPN) 0.21 2.84M -21.00% 11.43 10.73
Oceaneering International (OII) 0.21 1.18M +106.00% 28.21 25.34
CSX Corporation (CSX) 0.20 856609 -3.00% 35.93 46.11
Archer Daniels Midland Company (ADM) 0.20 687294 +19.00% 45.65 45.61
iShares Russell 1000 Value Index (IWD) 0.20 277686 -23.00% 112.03 114.67
Avnet (AVT) 0.19 622126 -3.00% 47.61 44.35
Exelon Corporation (EXC) 0.19 821899 NEW 35.49 35.96
Owens Corning (OC) 0.18 546540 51.56 61.34
Ameriprise Financial (AMP) 0.18 261356 110.94 125.66
Cummins (CMI) 0.18 203552 +14.00% 136.67 152.22
International Paper Company (IP) 0.18 521333 53.06 51.31
Allstate Corporation (ALL) 0.18 387951 -35.00% 74.12 81.26
CIGNA Corporation (CI) 0.18 213598 -3.00% 133.39 149.18
NCR Corporation (NCR) 0.18 698957 +17.00% 40.56 43.67
American Electric Power Company (AEP) 0.18 437863 62.96 67.45
Southwest Airlines (LUV) 0.18 554184 -27.00% 49.84 52.37
State Street Corporation (STT) 0.17 347561 77.72 77.27
Aetna (AET) 0.17 220756 -3.00% 124.01 127.83
Fifth Third Ban (FITB) 0.17 965586 +30.00% 26.97 25.06
Twenty-first Century Fox 0.17 973512 -36.00% 28.04 0.00
Synovus Finl 0.17 638267 41.08 0.00
Assurant (AIZ) 0.16 273436 92.86 95.34
Suntrust Banks Inc $1.00 Par Cmn 0.16 450262 -2.00% 54.85 0.00
AFLAC Incorporated (AFL) 0.16 365614 69.60 72.00
Akorn (AKRX) 0.16 1.12M NEW 21.83 22.30
Hldgs Inc 0.16 340316 +27680.00% 72.88 0.00
HCA HOLDINGS Inc 0.16 342336 -3.00% 74.02 0.00
Jazz Pharmaceuticals 0.16 235179 -5.00% 109.03 0.00
Renaissance Re Holdings Ltd Cmn 0.15 176693 +2.00% 136.22 0.00
BE Aerospace (BEAV) 0.15 399596 -63.00% 60.19 64.09
Baker Hughes Incorporated (BHI) 0.15 368110 -3.00% 64.97 59.16
Tupperware Brands Corporation (TUP) 0.15 443877 -57.00% 52.62 62.38
Gentex Corporation (GNTX) 0.15 1.19M +363.00% 19.69 20.96
Marathon Petroleum Corp 0.15 471322 +151939.00% 50.35 0.00
3M Company (MMM) 0.14 123209 178.57 192.14
ConocoPhillips (COP) 0.14 435860 NEW 50.14 44.48
Torchmark Corporation (TMK) 0.14 296953 -3.00% 73.76 76.56
Murphy Oil Corporation (MUR) 0.14 715949 +2.00% 31.13 26.04
Omni (OMC) 0.14 265567 +3.00% 85.11 84.52
Hp 0.14 1.53M +81707.00% 14.84 0.00
People's United Financial (PBCT) 0.13 1.04M -3.00% 19.36 17.88
Regions Financial Corporation (RF) 0.13 1.45M +19.00% 14.36 14.23
Axis Capital Holdings Ltd 0.13 319973 -3.00% 65.27 0.00
PACCAR (PCAR) 0.13 313590 63.90 67.59
Brunswick Corporation (BC) 0.13 375302 +367.00% 54.54 60.98
Edison International (EIX) 0.13 274240 -3.00% 71.99 80.19
Validus Holdings Ltd 0.13 381138 +16.00% 55.01 0.00
Navient Corporation equity 0.13 1.29M +8.00% 16.43 0.00
Keysight Technologies 0.13 567348 +45.00% 36.57 0.00
Franklin Resources (BEN) 0.12 495987 -3.00% 39.58 41.46
AGCO Corporation (AGCO) 0.12 324489 -3.00% 57.86 59.71
Toll Brothers (TOL) 0.12 602919 +535.00% 31.00 35.84
Public Service Enterprise (PEG) 0.12 436882 -3.00% 43.88 45.07
Credit Acceptance (CACC) 0.12 84024 -3.00% 217.52 185.37
BOK Financial Corporation (BOKF) 0.12 218805 -3.00% 83.04 75.46
Jabil Circuit (JBL) 0.12 811647 -3.00% 23.67 28.77
Hartford Financial Services (HIG) 0.11 347285 -2.00% 47.65 47.57
Progressive Corporation (PGR) 0.11 501076 -3.00% 35.50 39.57
Northern Trust Corporation (NTRS) 0.11 201366 89.05 86.74
W.W. Grainger (GWW) 0.11 76702 +4.00% 232.26 240.63
Best Buy (BBY) 0.11 404166 +3.00% 42.67 44.62
Texas Instruments Incorporated (TXN) 0.11 233872 72.97 80.67
CA (CA) 0.11 556829 +15.00% 31.77 31.91
Old Republic International Corporation (ORI) 0.11 921397 -3.00% 19.00 20.12
Xcel Energy (XEL) 0.11 421964 -3.00% 40.70 44.58
Penske Automotive (PAG) 0.11 331717 +123.00% 51.84 46.19
Huntsman Corporation (HUN) 0.11 932932 +20.00% 19.08 22.96
Assured Guaranty Ltd 0.11 456401 -2.00% 37.77 0.00
Ingersoll-rand Co Ltd-cl A 0.11 229951 75.04 0.00
Oil States International (OIS) 0.11 444721 -15.00% 39.00 31.80
Allied World Assurance Co New 0.11 319752 +5.00% 53.71 0.00
Investors Ban 0.11 1.21M -3.00% 13.95 0.00
Nucor Corporation (NUE) 0.10 267958 -3.00% 59.52 61.26
Stanley Black & Decker (SWK) 0.10 130813 -30.00% 114.69 131.16
T. Rowe Price (TROW) 0.10 211225 -3.00% 75.26 68.20
Whirlpool Corporation (WHR) 0.10 84378 +4.00% 181.78 170.22
American Financial (AFG) 0.10 179281 -3.00% 88.12 94.45
White Mountains Insurance Gp 0.10 19046 -4.00% 836.08 0.00
Deluxe Corporation (DLX) 0.10 214181 -3.00% 71.61 71.12
WESCO International (WCC) 0.10 234502 66.55 68.25
Prosperity Bancshares (PRSP) 0.10 209256 +21.00% 71.78 0.00
Quest Diagnostics Incorporated (DGX) 0.10 169967 +12.00% 91.90 98.27
Dril-Quip (DRQ) 0.10 264179 -16.00% 60.05 51.60
DTE Energy Company (DTE) 0.10 159962 98.51 101.60
Nabors Industries Ltd shs 0.10 942014 +36.00% 16.40 0.00
Citizens Financial 0.10 462265 35.63 0.00
Eversource Energy 0.10 273940 -3.00% 55.23 0.00
Loews Corporation (L) 0.09 301796 -2.00% 46.83 46.34
Lear Corporation (LEA) 0.09 107037 -2.00% 132.37 137.48
Western Union Company (WU) 0.09 638469 +6.00% 21.72 20.13
Principal Financial (PFG) 0.09 252382 -3.00% 57.86 62.18
Lincoln National Corporation (LNC) 0.09 208012 66.27 63.82
SLM Corporation (SLM) 0.09 1.25M -12.00% 11.02 11.74
CarMax (KMX) 0.09 231893 64.39 60.04
Northrop Grumman Corporation (NOC) 0.09 62545 232.58 239.50
Harley-Davidson (HOG) 0.09 254383 58.34 60.53
Unum (UNM) 0.09 321946 +3.00% 43.93 46.07
Crane (CR) 0.09 196902 -9.00% 72.12 73.34
USG Corporation (USG) 0.09 485428 +82.00% 28.88 33.32
Patterson-UTI Energy (PTEN) 0.09 508431 -3.00% 26.92 24.49
CONSOL Energy (CNX) 0.09 762717 +45.00% 18.23 15.70
Tenne (TEN) 0.09 223952 -7.00% 62.47 62.50
EnerSys (ENS) 0.09 183761 -3.00% 78.10 75.67
Titan Machinery (TITN) 0.09 990670 -16.00% 14.57 13.48
Stifel Financial (SF) 0.09 271266 -6.00% 49.95 48.46
Washington Federal (WFSL) 0.09 423799 -3.00% 34.35 0.00
Associated Banc- (ASBC) 0.09 584952 -3.00% 24.70 18.42
CNO Financial (CNO) 0.09 713136 -3.00% 19.15 20.23
Oasis Petroleum (OAS) 0.09 888117 +146.00% 15.14 12.19
QEP Resources (QEP) 0.09 795779 +4.00% 18.41 11.98
Wpx Energy 0.09 1.02M -3.00% 14.57 0.00
Ryder System (R) 0.08 177735 +82.00% 74.44 72.84
United Rentals (URI) 0.08 113547 +3.00% 105.59 120.82
Mohawk Industries (MHK) 0.08 65760 199.68 229.38
National-Oilwell Var (NOV) 0.08 324979 -3.00% 37.44 38.41
Fresh Del Monte Produce Inc 0.08 195764 NEW 60.63 0.00
Primerica (PRI) 0.08 193109 69.15 80.25
Thor Industries (THO) 0.08 129936 -3.00% 100.06 97.44
Whiting Petroleum Corporation (WLL) 0.08 1.09M +12694.00% 12.02 8.36
Avis Budget (CAR) 0.08 347747 +2159.00% 36.68 28.56
Hawaiian Holdings (HA) 0.08 212069 +60.00% 57.00 47.65
Quanta Services (PWR) 0.08 367798 +11.00% 34.85 36.43
Lam Research Corporation (LRCX) 0.08 111973 -3.00% 105.73 125.35
REGAL-BELOIT CORPORATION (RBC) 0.08 172627 +4.00% 69.25 73.55
Fulton Financial (FULT) 0.08 636691 -3.00% 18.80 17.55
Skyworks Solutions (SWKS) 0.08 167346 74.67 96.50
Hanover Insurance (THG) 0.08 138258 -3.00% 91.01 90.08
HEALTHSOUTH (HLS) 0.08 298199 NEW 41.24 41.21
Spirit Airlines Inc Com 0.08 230491 -7.00% 57.86 0.00
Telephone And Data Systems 0.08 418032 -3.00% 28.87 0.00
Homestreet 0.08 393273 -6.00% 31.60 0.00
Sanmina 0.08 362734 -3.00% 36.65 0.00
Calatlantic 0.08 349676 -3.00% 34.01 0.00
Hewlett Packard Enterprise 0.08 555519 NEW 23.14 0.00
E TRADE Financial Corporation (ETFC) 0.07 334917 +36.00% 34.65 33.74
Baxter International (BAX) 0.07 242059 +58.00% 44.34 51.69
Ameren Corporation (AEE) 0.07 216851 52.46 56.05
Polaris Industries (PII) 0.07 128983 -38.00% 82.39 83.99
Teradata Corporation (TDC) 0.07 419807 +28.00% 27.17 30.44
Comerica Incorporated (CMA) 0.07 153601 -2.00% 68.11 67.15
Cincinnati Financial Corporation (CINF) 0.07 141829 -3.00% 75.75 72.74
Vishay Intertechnology (VSH) 0.07 662592 -7.00% 16.20 16.15
Rockwell Collins (COL) 0.07 112112 -3.00% 92.76 97.29
Valero Energy Corporation (VLO) 0.07 159544 -39.00% 68.33 67.10
Helmerich & Payne (HP) 0.07 136778 -80.00% 77.40 65.91
Domtar Corp C om 0.07 265410 -3.00% 39.03 0.00
Markel Corporation (MKL) 0.07 12579 904.52 953.91
GATX Corporation (GMT) 0.07 166877 -4.00% 61.58 43.97
Umpqua Holdings Corporation (UMPQ) 0.07 590187 -3.00% 18.78 17.27
Aspen Insurance Holdings Ltd shs 0.07 191927 -31.00% 55.00 0.00
Invesco Ltd shs 0.07 377975 30.34 0.00
Wyndham Worldwide Corporation (WYN) 0.07 154204 -2.00% 76.37 84.03
Entergy Corporation (ETR) 0.07 160121 73.48 76.63
Celanese Corporation (CE) 0.07 130543 -3.00% 78.74 90.30
Owens-Illinois (OI) 0.07 619023 +55.00% 17.41 20.24
L-3 Communications Holdings (LLL) 0.07 75450 -3.00% 152.11 168.26
Textron (TXT) 0.07 240829 48.56 46.91
F.N.B. Corporation (FNB) 0.07 642089 +9.00% 16.03 14.47
World Fuel Services Corporation (INT) 0.07 235030 -3.00% 45.91 35.15
KLA-Tencor Corporation (KLAC) 0.07 139434 NEW 78.68 95.23
Hancock Holding Company (HBHC) 0.07 251055 +5.00% 43.10 43.30
IBERIABANK Corporation (IBKC) 0.07 132805 +4.00% 83.75 76.65
Tech Data Corporation (TECD) 0.07 133772 -3.00% 84.68 92.17
Dana Holding Corporation (DAN) 0.07 548515 +90.00% 18.98 18.44
Air Lease Corp Com 0.07 341932 34.33 0.00
Flagstar Ban 0.07 387736 -14.00% 26.94 0.00
Artisan Partners 0.07 363172 29.75 0.00
Beneficial Ban 0.07 619303 -18.00% 18.40 0.00
Arris 0.07 380172 -3.00% 30.13 0.00
Packaging Corporation of America (PKG) 0.06 119004 +4.00% 84.82 92.44
MB Financial (MBFI) 0.06 210955 -3.00% 47.23 41.40
Reinsurance Group of America (RGA) 0.06 70456 -3.00% 125.84 125.78
MGIC Investment (MTG) 0.06 930773 NEW 10.19 10.02
NASDAQ OMX (NDAQ) 0.06 136880 -9.00% 67.12 69.73
Bunge Limited 0.06 124573 +22.00% 72.25 0.00
American Eagle Outfitters (AEO) 0.06 672880 +23.00% 15.17 13.85
Cullen/Frost Bankers (CFR) 0.06 112847 -3.00% 88.23 85.49
Hillenbrand (HI) 0.06 259388 -3.00% 38.35 35.80
Everest Re Group Ltd. 0.06 41843 -3.00% 216.40 0.00
Foot Locker (FL) 0.06 130985 +10.00% 70.89 72.86
BancorpSouth (BXS) 0.06 292625 -3.00% 31.05 29.40
Convergys Corporation (CVG) 0.06 414275 -3.00% 24.56 20.60
Lockheed Martin Corporation (LMT) 0.06 38155 +21702.00% 249.95 269.50
Alleghany Corporation (Y) 0.06 14988 608.15 621.19
Valley National Ban (VLY) 0.06 851833 11.64 11.62
Grand Canyon Education (LOPE) 0.06 167645 -3.00% 58.45 69.09
Arch Capital Group Ltd 0.06 109503 86.30 0.00
Aaron's (AAN.A) 0.06 272417 +73.00% 31.99 0.00
Meredith Corporation (MDP) 0.06 148897 +59.00% 59.15 63.20
Radian (RDN) 0.06 490136 +174.00% 17.98 17.80
Brinker International (EAT) 0.06 199170 -3.00% 49.53 42.55
International Bancshares Corporation (IBOC) 0.06 212510 -3.00% 40.80 35.10
Minerals Technologies (MTX) 0.06 129740 -3.00% 77.25 73.35
PolyOne Corporation (POL) 0.06 316700 NEW 32.04 33.38
Kirby Corporation (KEX) 0.06 140453 -19.00% 66.51 67.95
Raymond James Financial (RJF) 0.06 126505 69.28 74.85
SCANA Corporation (SCG) 0.06 127475 73.28 66.71
Wintrust Financial Corporation (WTFC) 0.06 137646 -3.00% 72.57 67.75
BorgWarner (BWA) 0.06 230552 NEW 39.44 41.21
Cathay General Ban (CATY) 0.06 254080 -3.00% 38.03 36.63
Flowserve Corporation (FLS) 0.06 187505 -13.00% 48.05 46.08
Anixter International (AXE) 0.06 111687 +96.00% 81.06 78.80
NN (NNBR) 0.06 465364 -3.00% 19.05 24.20
First American Financial (FAF) 0.06 254541 -3.00% 36.63 38.65
Spirit AeroSystems Holdings (SPR) 0.06 149447 +12.00% 58.36 57.21
Kemper Corp Del 0.06 198561 -3.00% 44.30 0.00
Rowan Companies 0.06 474016 NEW 18.89 0.00
Cdw 0.06 195659 +15.00% 52.09 0.00
Essent 0.06 296949 +60.00% 32.37 0.00
Malibu Boats 0.06 472725 -24.00% 19.08 0.00
Trinseo S A shs 0.06 170180 NEW 59.30 0.00
Hyde Park Bancorp, Mhc 0.06 535096 -23.00% 18.75 0.00
Klx Inc Com $0.01 0.06 200405 +70.00% 45.11 0.00
Itt 0.06 243453 -3.00% 38.57 0.00
Ilg Inc Com stock 0.06 509228 NEW 18.17 0.00
Leucadia National (LUK) 0.05 311944 23.25 25.78
AES Corporation (AES) 0.05 625834 -3.00% 11.62 11.18
Leggett & Platt (LEG) 0.05 159417 +290.00% 48.88 50.36
Snap-on Incorporated (SNA) 0.05 48370 -3.00% 171.28 166.36
Darden Restaurants (DRI) 0.05 108180 -3.00% 72.72 76.64
Universal Health Services (UHS) 0.05 80040 106.38 118.83
Tyson Foods (TSN) 0.05 131055 +65.00% 61.68 62.33
SkyWest (SKYW) 0.05 210396 +4.00% 36.45 35.25
Herman Miller (MLHR) 0.05 228960 NEW 34.20 31.60
Interpublic Group of Companies (IPG) 0.05 343870 -3.00% 23.41 24.27
Echostar Corporation (SATS) 0.05 154168 -2.00% 51.39 55.13
Manpower (MAN) 0.05 91945 +256.00% 88.88 99.87
W.R. Berkley Corporation (WRB) 0.05 108666 66.52 70.94
Enstar Group Limited shs 0.05 38591 -15.00% 197.71 0.00
Hilltop Holdings (HTH) 0.05 266888 -3.00% 29.80 26.46
ProAssurance Corporation (PRA) 0.05 150664 -3.00% 56.20 59.20
AutoZone (AZO) 0.05 9950 NEW 789.85 725.50
Big Lots (BIG) 0.05 169880 +91.00% 50.21 48.45
Magellan Health Services (MGLN) 0.05 98737 -3.00% 75.25 64.62
Insight Enterprises (NSIT) 0.05 183225 -3.00% 40.44 41.45
Newpark Resources (NR) 0.05 1.03M -50.00% 7.50 7.65
Old National Ban (ONB) 0.05 420586 +16.00% 18.15 16.65
Benchmark Electronics (BHE) 0.05 239203 -3.00% 30.50 32.00
Lithia Motors (LAD) 0.05 79192 NEW 96.84 85.65
Boston Beer Company (SAM) 0.05 46547 -10.00% 169.87 148.95
Selective Insurance (SIGI) 0.05 184600 -2.00% 43.06 47.20
United Bankshares (UBSI) 0.05 153985 -3.00% 46.25 40.60
Trustmark Corporation (TRMK) 0.05 199144 -3.00% 35.65 31.05
Republic Bancorp, Inc. KY (RBCAA) 0.05 215580 +2.00% 39.54 33.35
Triumph (TGI) 0.05 275493 -43.00% 26.50 24.10
Pinnacle West Capital Corporation (PNW) 0.05 95798 -3.00% 78.04 83.59
Capitol Federal Financial (CFFND) 0.05 520227 -3.00% 16.46 0.00
Swift Transportation Company (SWFT) 0.05 319364 +2.00% 24.36 20.14
Cooper Standard Holdings Inc 0.05 69211 +12.00% 103.39 0.00
Pvh Corporation 0.05 86229 +22.00% 90.25 0.00
Ingredion Incorporated 0.05 57326 -3.00% 124.97 0.00
Sterling Bancorp/de 0.05 351587 -3.00% 23.40 0.00
Pentair cs 0.05 150154 -3.00% 56.08 0.00
Ally Financial 0.05 401387 -3.00% 19.02 0.00
Fnf 0.05 242638 33.96 0.00
Great Wastern Ban 0.05 182793 +18.00% 43.59 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.05 387303 -23.00% 21.50 0.00
Crown Holdings (CCK) 0.04 125048 52.57 53.32
First Citizens BancShares (FCNCA) 0.04 18914 -16.00% 355.03 327.00
Scholastic Corporation (SCHL) 0.04 133720 -3.00% 47.49 42.59
Newmont Mining Corporation (NEM) 0.04 188441 +11971.00% 34.07 33.62
RPM International (RPM) 0.04 118630 +6.00% 53.83 54.41
Royal Caribbean Cruises Ltd. 0.04 76110 NEW 82.05 0.00
Steelcase (SCS) 0.04 326848 NEW 17.90 17.10
Transocean Ltd. 0.04 390778 -24.00% 14.74 0.00
Universal Corporation (UVV) 0.04 92778 63.75 70.25
AVX Corporation (AVX) 0.04 405800 -3.00% 15.63 16.00
Yum! Brands (YUM) 0.04 109290 NEW 63.34 63.18
Horace Mann Educators Corporation (HMN) 0.04 131790 -3.00% 42.80 40.00
Federal Signal Corporation (FSS) 0.04 355420 -19.00% 15.61 13.74
Arrow Electronics (ARW) 0.04 83866 -80.00% 71.30 72.73
Deere & Company (DE) 0.04 58001 -79.00% 103.04 109.53
First Midwest Ban (FMBI) 0.04 253312 -3.00% 25.23 22.97
Jacobs Engineering (JEC) 0.04 108234 57.01 54.76
East West Ban (EWBC) 0.04 128724 -66.00% 50.84 50.46
TCF Financial Corporation (TCB) 0.04 354057 -3.00% 19.59 15.82
Nelnet (NNI) 0.04 116742 -3.00% 50.75 42.20
NVR (NVR) 0.04 3390 -4.00% 1669.03 2052.37
Carlisle Companies (CSL) 0.04 57310 110.29 107.27
ACCO Brands Corporation (ABD) 0.04 459209 -3.00% 13.05 0.00
Genes (GCO) 0.04 91315 -3.00% 62.10 55.75
Titan International (TWI) 0.04 508909 -42.00% 11.21 9.65
AMN Healthcare Services (AHS) 0.04 181637 NEW 38.45 33.02
Aircastle Ltd 0.04 337517 -3.00% 20.85 0.00
American Axle & Manufact. Holdings (AXL) 0.04 330822 -3.00% 19.30 18.62
Kulicke and Soffa Industries (KLIC) 0.04 410382 -23.00% 15.95 20.25
Meritage Homes Corporation (MTH) 0.04 160668 -3.00% 34.80 36.55
AMER (UHAL) 0.04 16484 -4.00% 369.63 373.25
American Equity Investment Life Holding (AEL) 0.04 274392 NEW 22.54 23.76
Innospec (IOSP) 0.04 100616 -3.00% 68.51 62.10
Group 1 Automotive (GPI) 0.04 81594 NEW 77.95 72.63
Innophos Holdings (IPHS) 0.04 125463 -50.00% 52.26 53.43
Navigators (NAVG) 0.04 50081 -3.00% 117.77 53.00
Northwest Bancshares (NWBI) 0.04 392462 -3.00% 18.03 16.77
Oge Energy Corp (holding Co) Com Stk 0.04 169810 -3.00% 33.46 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 97454 -3.00% 65.91 0.00
Anworth Mortgage Asset Corporation (ANH) 0.04 1.12M +3.00% 5.17 5.50
Deckers Outdoor Corporation (DECK) 0.04 127551 -4.00% 55.40 55.50
Haynes International (HAYN) 0.04 156856 -22.00% 42.99 35.78
Knoll (KNL) 0.04 199260 +14.00% 27.93 23.50
Provident Financial Services (PFS) 0.04 221492 -3.00% 28.30 25.31
AAR (AIR) 0.04 171520 -3.00% 33.05 34.15
McDermott International (MDR) 0.04 829416 +26.00% 7.39 6.29
Natural Gas Services (NGS) 0.04 193515 -26.00% 32.15 25.05
Schweitzer-Mauduit International (SWM) 0.04 127396 -3.00% 45.54 41.31
WesBan (WSBC) 0.04 136644 +19.00% 43.06 35.82
Park-Ohio Holdings (PKOH) 0.04 147439 -22.00% 42.60 35.60
Allegheny Technologies Incorporated (ATI) 0.04 389438 -3.00% 15.93 17.30
BofI Holding (BOFI) 0.04 197103 -30.00% 28.55 27.60
Kona Grill (KONA) 0.04 473612 +27.00% 12.55 5.90
iShares Russell 2000 Value Index (IWN) 0.04 54717 +61.00% 118.96 115.63
DigitalGlobe (DGI) 0.04 225113 -3.00% 28.65 32.35
Garmin Ltd. 0.04 134105 48.49 0.00
Gain Capital Holdings (GCAP) 0.04 1.04M -12.00% 6.58 8.30
Banner Corp Com 0.04 104116 +8.00% 55.81 0.00
First Connecticut 0.04 269677 -22.00% 22.65 0.00
Wesco Aircraft Holdings 0.04 381484 +4.00% 14.95 0.00
Mrc Global Inc cmn 0.04 309338 -55.00% 20.26 0.00
Hyster Yale Materials Handling 0.04 102879 -42.00% 63.77 0.00
Tri Pointe Homes 0.04 609277 11.48 0.00
West 0.04 224898 -3.00% 24.76 0.00
Tristate Capital Hldgs 0.04 294072 -36.00% 22.10 0.00
Spartannash 0.04 143684 -3.00% 39.55 0.00
Independence Contract Dril I 0.04 1.06M -42.00% 6.70 0.00
Pra 0.04 144407 NEW 39.10 0.00
Qorvo 0.04 114493 52.74 0.00
S&p Global 0.04 58550 +60889.00% 107.55 0.00
Ashland 0.04 54290 -3.00% 109.30 0.00
Seacor Holdings (CKH) 0.03 65531 +47.00% 71.29 66.05
Dick's Sporting Goods (DKS) 0.03 74263 -3.00% 53.11 47.39
KB Home (KBH) 0.03 348455 +4.00% 15.81 19.32
Pulte (PHM) 0.03 299182 -3.00% 18.38 23.42
Sonoco Products Company (SON) 0.03 84615 -3.00% 52.71 53.69
Brown-Forman Corporation (BF.B) 0.03 88954 +69.00% 44.93 0.00
Dun & Bradstreet Corporation (DNB) 0.03 34824 -3.00% 121.32 104.42
Avery Dennison Corporation (AVY) 0.03 57244 +1512.00% 70.23 79.67
Harris Corporation (HRS) 0.03 43750 NEW 102.49 111.42
KBR (KBR) 0.03 244015 -3.00% 16.69 13.99
MBIA (MBI) 0.03 433958 +23.00% 10.70 8.05
International Speedway Corporation (ISCA) 0.03 111273 -3.00% 36.80 36.50
Discovery Communications (DISCA) 0.03 163127 +11.00% 27.41 27.67
WABCO Holdings (WBC) 0.03 48970 NEW 106.17 116.06
Employers Holdings (EIG) 0.03 102518 +7.00% 39.60 36.60
Eaton Vance (EV) 0.03 100336 41.89 44.87
FBL Financial (FFG) 0.03 58465 -3.00% 78.17 63.35
Ferro Corporation (FOE) 0.03 318215 +77.00% 14.33 14.91
RPC (RES) 0.03 215908 -63.00% 19.81 17.39
Tutor Perini Corporation (TPC) 0.03 185886 +75.00% 28.00 29.25
Wabash National Corporation (WNC) 0.03 262110 -3.00% 15.82 20.53
DSW (DSW) 0.03 191015 -24.00% 22.65 19.14
Atlas Air Worldwide Holdings (AAWW) 0.03 101830 +4.00% 52.16 51.75
Asbury Automotive (ABG) 0.03 74362 NEW 61.71 60.45
Commerce Bancshares (CBSH) 0.03 92021 57.81 54.75
HNI Corporation (HNI) 0.03 96219 NEW 55.92 45.42
Infinity Property and Casualty (IPCC) 0.03 53195 -3.00% 87.90 95.05
Renasant (RNST) 0.03 93577 -3.00% 42.22 38.89
ScanSource (SCSC) 0.03 121832 -3.00% 40.35 39.60
TTM Technologies (TTMI) 0.03 381397 +2.00% 13.63 15.56
Universal Insurance Holdings (UVE) 0.03 158497 -2.00% 28.40 23.80
Hexcel Corporation (HXL) 0.03 81650 NEW 51.45 53.16
Worthington Industries (WOR) 0.03 112959 -24.00% 47.44 50.02
Berkshire Hills Ban (BHLB) 0.03 110860 +28.00% 36.86 34.70
Chemical Financial Corporation (CHFC) 0.03 93816 -3.00% 54.18 49.91
First Commonwealth Financial (FCF) 0.03 361249 -3.00% 14.18 12.99
S&T; Ban (STBA) 0.03 115234 -3.00% 39.04 33.80
Builders FirstSource (BLDR) 0.03 425694 NEW 10.97 14.51
First Merchants Corporation (FRME) 0.03 110105 -3.00% 37.65 37.99
Greenbrier Companies (GBX) 0.03 108199 +78.00% 41.55 41.80
M.D.C. Holdings (MDC) 0.03 214355 25.66 29.47
Pzena Investment Management (PZN) 0.03 478914 -2.00% 11.11 9.33
Unit Corporation (UNT) 0.03 184067 -3.00% 26.87 22.06
Green Plains Renewable Energy (GPRE) 0.03 147945 +3.00% 27.85 22.80
Dollar General (DG) 0.03 61983 -77.00% 74.08 68.90
First Interstate Bancsystem (FIBK) 0.03 94949 -3.00% 42.56 38.85
Maiden Holdings Ltd shs 0.03 268379 +12.00% 17.45 0.00
Meritor Inc 0.03 331208 +87.00% 12.42 0.00
Mosaic Co New 0.03 153019 -3.00% 29.34 0.00
Ralph Lauren Corp 0.03 49280 -3.00% 90.32 0.00
Manning & Napier Inc cl a 0.03 565361 +1792.00% 7.55 0.00
United Fire & Casualty 0.03 86137 -3.00% 49.18 0.00
Aon 0.03 47920 111.54 0.00
Nationstar Mortgage 0.03 303548 +1897075.00% 18.06 0.00
Northfield Bancorp Inc/nj 0.03 217490 -3.00% 19.97 0.00
Evertec 0.03 279629 NEW 17.75 0.00
Ply Gem Holdings 0.03 260285 +53.00% 16.25 0.00
Kcg Holdings Inc Cl A 0.03 336487 -3.00% 13.25 0.00
Graham Hldgs 0.03 9151 -2.00% 511.97 0.00
Union Bankshares Corporation 0.03 128185 -3.00% 35.75 0.00
Solaredge Technologies 0.03 325130 -30.00% 12.40 0.00
Kearny Finl Corp Md 0.03 275742 +254.00% 15.55 0.00
Msg Network Inc cl a 0.03 249269 +14.00% 21.50 0.00
Hubbell 0.03 46250 -3.00% 116.71 0.00
Tailored Brands 0.03 183112 NEW 25.55 0.00
Hope Ban 0.03 247519 -3.00% 21.89 0.00
PHH Corporation (PHH) 0.02 166969 +275.00% 15.16 12.26
Safety Insurance (SAFT) 0.02 47753 -3.00% 73.71 69.10
AutoNation (AN) 0.02 68795 +113.00% 48.65 42.01
Bed Bath & Beyond (BBBY) 0.02 80525 40.65 38.39
V.F. Corporation (VFC) 0.02 51283 NEW 53.35 53.87
Nordstrom (JWN) 0.02 73464 47.94 41.61
DaVita (DVA) 0.02 45238 -75.00% 64.22 66.12
Photronics (PLAB) 0.02 257735 NEW 11.30 10.90
HFF (HF) 0.02 83705 -3.00% 30.26 29.16
Arctic Cat (ACAT) 0.02 228560 -28.00% 15.02 18.50
Juniper Networks (JNPR) 0.02 134631 +13485.00% 28.26 27.84
Boston Private Financial Holdings (BPFH) 0.02 154512 -3.00% 16.56 15.75
Graphic Packaging Holding Company (GPK) 0.02 275180 -3.00% 12.48 13.11
Kelly Services (KELYA) 0.02 143263 -3.00% 22.92 21.55
Marvell Technology Group Ltd 0.02 179284 +60674.00% 13.87 0.00
Sonic Automotive (SAH) 0.02 116386 NEW 22.91 20.25
Alaska Air (ALK) 0.02 43859 +10729.00% 88.74 94.05
Brookline Ban (BRKL) 0.02 220701 -3.00% 16.40 14.80
Iridium Communications (IRDM) 0.02 381566 -3.00% 9.60 8.90
Methode Electronics (MEI) 0.02 86791 -3.00% 41.35 43.85
Cinemark Holdings (CNK) 0.02 96730 -3.00% 38.36 43.20
CARBO Ceramics (CRR) 0.02 293094 -71.00% 10.46 11.73
Diodes Incorporated (DIOD) 0.02 125634 -3.00% 25.68 23.72
Hibbett Sports (HIBB) 0.02 85235 -3.00% 37.31 28.70
Helix Energy Solutions (HLX) 0.02 384617 -3.00% 8.82 7.13
Piper Jaffray Companies (PJC) 0.02 48695 +36.00% 72.51 63.70
Rush Enterprises (RUSHA) 0.02 114052 +78.00% 31.91 32.25
A. Schulman (SHLM) 0.02 99545 NEW 33.45 31.05
Amerisafe (AMSF) 0.02 61298 +51.00% 62.35 63.75
P.H. Glatfelter Company (GLT) 0.02 164669 +89.00% 23.89 21.86
Wabtec Corporation (WAB) 0.02 29112 +63.00% 83.02 75.97
Chart Industries (GTLS) 0.02 109256 -3.00% 36.03 33.17
1st Source Corporation (SRCE) 0.02 80328 -3.00% 44.67 45.60
Speedway Motorsports (TRK) 0.02 167294 -3.00% 21.67 19.39
Westlake Chemical Corporation (WLK) 0.02 45781 +9001.00% 56.01 65.24
Albemarle Corporation (ALB) 0.02 41353 +377.00% 86.09 105.15
Sandy Spring Ban (SASR) 0.02 74765 -3.00% 39.99 39.91
Trimas Corporation (TRS) 0.02 119738 -3.00% 23.50 20.80
Universal Truckload Services (UACL) 0.02 196770 +1137.00% 16.35 15.11
Express (EXPR) 0.02 333634 -27.00% 10.76 8.65
Oritani Financial (ORIT) 0.02 143763 -3.00% 18.75 16.50
Heartland Financial USA (HTLF) 0.02 81320 +28.00% 48.01 47.80
Horizon Ban (HBNC) 0.02 89150 +804.00% 28.01 25.25
Walker & Dunlop (WD) 0.02 96083 +8.00% 31.20 42.94
USD.001 Central Pacific Financial Co 0.02 97261 -3.00% 31.42 0.00
Hanmi Financial 0.02 86203 -3.00% 34.91 0.00
Customers Ban 0.02 85792 +14.00% 35.83 0.00
National Bank Hldgsk 0.02 91898 -2.00% 31.89 0.00
Capit Bk Fin A 0.02 76857 -3.00% 39.25 0.00
Geospace Technologies 0.02 175045 -29.00% 20.36 0.00
Charter Fin. 0.02 144000 -25.00% 16.67 0.00
News 0.02 328087 -3.00% 11.46 0.00
Taylor Morrison Hom 0.02 136348 -3.00% 19.27 0.00
Third Point Reinsurance 0.02 305587 -3.00% 11.55 0.00
Marcus & Millichap 0.02 143445 NEW 26.72 0.00
Voya Financial 0.02 68550 NEW 39.23 0.00
United Financial Ban 0.02 161001 +17.00% 18.16 0.00
Veritiv Corp - When Issued 0.02 48774 +27.00% 53.76 0.00
Om Asset Management 0.02 196593 NEW 14.50 0.00
Caleres Inc Com stock 0.02 118335 -3.00% 32.82 0.00
Xl 0.02 95051 +18500.00% 37.26 0.00
Smart Sand 0.02 159555 NEW 16.55 0.00
Lincoln Electric Holdings (LECO) 0.01 15319 -79.00% 76.70 85.47
Commercial Metals Company (CMC) 0.01 67500 -86.00% 21.79 18.90
Computer Sciences Corporation (CSC) 0.01 28956 -81.00% 59.44 67.24
Parker-Hannifin Corporation (PH) 0.01 10205 -92.00% 140.03 158.00
Whole Foods Market (WFMI) 0.01 71865 +49806.00% 30.77 0.00
Robert Half International (RHI) 0.01 45250 NEW 48.80 48.71
Amdocs Ltd ord 0.01 20500 58.29 0.00
Key (KEY) 0.01 51544 18.28 17.25
StoneMor Partners (STON) 0.01 196000 8.91 9.26
Andersons (ANDE) 0.01 47025 -3.00% 44.72 38.20
Northwest Pipe Company (NWPX) 0.01 84470 +21.00% 17.23 15.41
Oshkosh Corporation (OSK) 0.01 23601 +60.00% 64.62 68.29
Dime Community Bancshares (DCOM) 0.01 116463 -3.00% 20.10 19.75
Flushing Financial Corporation (FFIC) 0.01 47235 -2.00% 29.41 26.05
MTS Systems Corporation (MTSC) 0.01 39745 NEW 56.71 54.05
Nordson Corporation (NDSN) 0.01 13143 112.07 123.03
Urban Outfitters (URBN) 0.01 46108 28.50 23.00
United Therapeutics Corporation (UTHR) 0.01 15142 +30802.00% 143.44 139.13
Ingles Markets, Incorporated (IMKTA) 0.01 46857 NEW 48.10 43.65
Rockwell Automation (ROK) 0.01 15478 -88.00% 134.45 154.08
State Auto Financial (STFC) 0.01 82368 -3.00% 26.82 27.43
Onebeacon Insurance Group Ltd Cl-a 0.01 73209 +34.00% 16.06 0.00
OceanFirst Financial (OCFC) 0.01 70139 +41.00% 30.04 27.89
PC Connection (PCCC) 0.01 55945 -2.00% 28.10 24.57
Universal Stainless & Alloy Products (USAP) 0.01 58370 13.52 14.64
Mednax (MD) 0.01 32880 -60.00% 66.67 67.81
Ultra Clean Holdings (UCTT) 0.01 90680 9.70 15.38
Friedman Inds Inc 0.01 124245 +65.00% 6.66 0.00
Hyatt Hotels Corporation (H) 0.01 29991 -3.00% 55.28 52.98
Pilgrim's Pride Corporation (PPC) 0.01 103602 -86.00% 19.00 22.10
Corcept Therapeutics Incorporated (CORT) 0.01 248066 -23.00% 7.26 9.99
Valeant Pharmaceuticals Int (VRX) 0.01 1401 +75.00% 1000.00 10.86
Sucampo Pharmaceuticals (SCMP) 0.01 64248 -30.00% 13.56 10.75
shares First Bancorp P R 0.01 191400 -30.00% 6.61 0.00
Intl Fcstone Inc 0.01 58887 +488.00% 39.60 0.00
Supernus Pharmaceuticals 0.01 86981 -23.00% 25.26 0.00
Tronox 0.01 124871 -3.00% 10.31 0.00
Exone 0.01 140649 NEW 9.34 0.00
Lgi Homes 0.01 76691 -3.00% 28.74 0.00
Geopark Ltd Usd shs added 0.01 196700 4.31 0.00
Xcerra 0.01 117240 +2.00% 7.64 0.00
Meridian Ban 0.01 124202 -3.00% 18.90 0.00
Nrg Yield Inc Cl A New cs 0.01 133493 +4.00% 15.36 0.00
Global Indemnity 0.01 37485 NEW 38.20 0.00
Western New England Ban 0.01 88667 NEW 9.36 0.00
NRG Energy (NRG) 0.00 299 +64.00% 13.38 18.14
Genworth Financial (GNW) 0.00 80 12.50 4.02
Expeditors International of Washington (EXPD) 0.00 14494 52.99 55.87
FedEx Corporation (FDX) 0.00 196 NEW 188.78 189.19
Monsanto Company (MON) 0.00 253 106.72 113.16
Republic Services (RSG) 0.00 198 60.61 62.63
Waste Management (WM) 0.00 256 74.22 72.56
Great Plains Energy Incorporated (GXP) 0.00 197 -99.00% 30.46 28.83
Consolidated Edison (ED) 0.00 966 -14.00% 74.53 77.89
Lennar Corporation (LEN) 0.00 513 44.83 50.86
FirstEnergy (FE) 0.00 1393 31.59 31.20
Autodesk (ADSK) 0.00 900 NEW 74.44 85.69
Carter's (CRI) 0.00 8736 NEW 86.42 89.76
Coach (COH) 0.00 4600 35.00 38.88
Copart (CPRT) 0.00 5163 NEW 55.59 61.41
Curtiss-Wright (CW) 0.00 6455 98.37 92.58
Genuine Parts Company (GPC) 0.00 1600 NEW 95.62 93.45
IDEXX Laboratories (IDXX) 0.00 17 NEW 117.65 152.89
J.C. Penney Company (JCP) 0.00 1 1000.00 5.50
NetApp (NTAP) 0.00 52 NEW 38.46 40.90
SYSCO Corporation (SYY) 0.00 337 +4.00% 56.38 52.65
Schnitzer Steel Industries (SCHN) 0.00 20060 25.72 20.50
Briggs & Stratton Corporation (BGG) 0.00 20924 -2.00% 22.27 21.69
Electronic Arts (ERTS) 0.00 221 NEW 81.45 0.00
International Flavors & Fragrances (IFF) 0.00 1100 NEW 118.18 135.07
Regis Corporation (RGS) 0.00 9500 -92.00% 14.53 11.92
Manitowoc Company (MTW) 0.00 35000 -62.00% 6.00 5.78
Mettler-Toledo International (MTD) 0.00 20 +33.00% 450.00 478.27
JetBlue Airways Corporation (JBLU) 0.00 116 NEW 25.86 19.92
Raytheon Company (RTN) 0.00 172 145.35 153.16
CenturyLink (CTL) 0.00 400 -99.00% 25.00 22.64
United States Cellular Corporation (USM) 0.00 53 56.60 36.62
PCTEL (PCTI) 0.00 6450 +11.00% 5.43 5.58
Integrated Device Technology (IDTI) 0.00 30135 NEW 23.56 23.52
West Marine (WMAR) 0.00 18870 10.49 9.12
eBay (EBAY) 0.00 841 -99.00% 29.73 33.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 20601 NEW 5.87 6.46
Procter & Gamble Company (PG) 0.00 481 NEW 85.24 90.77
Xerox Corporation (XRX) 0.00 741 -99.00% 9.45 7.20
Gap (GPS) 0.00 75 -99.00% 26.67 23.30
Canadian Pacific Railway Ltd 0.00 112 NEW 142.86 0.00
Ford Motor Company (F) 0.00 2239 -99.00% 12.51 11.67
Staples (SPLS) 0.00 1 -99.00% 1000.00 8.52
Illinois Tool Works (ITW) 0.00 263 +25.00% 125.48 133.44
Cintas Corporation (CTAS) 0.00 78 +34.00% 128.21 125.95
Ban (TBBK) 0.00 25340 NEW 7.89 4.85
Hershey Company (HSY) 0.00 29 -57.00% 103.45 108.10
MSCI (MSCI) 0.00 71 +24.00% 84.51 97.12
Visa (V) 0.00 1000 NEW 78.00 88.86
Discovery Communications (DISCK) 0.00 182 +24.00% 27.47 27.15
Astoria Financial Corporation (AF) 0.00 59 33.90 20.19
Baldwin & Lyons (BWINB) 0.00 900 NEW 25.56 23.60
New York Community Ban (NYB) 0.00 264 18.94 0.00
American National Insurance Company (ANAT) 0.00 44 136.36 115.03
Varian Medical Systems (VAR) 0.00 70 NEW 100.00 91.34
Gra (GGG) 0.00 4304 83.18 93.64
priceline.com Incorporated (PCLN) 0.00 9 -67.00% 1555.56 1748.33
CNA Financial Corporation (CNA) 0.00 827 42.32 43.54
Domino's Pizza (DPZ) 0.00 500 NEW 160.00 184.35
Investment Technology (ITG) 0.00 14500 19.79 20.02
CDI (CDI) 0.00 8550 NEW 7.49 8.50
NACCO Industries (NC) 0.00 3970 90.43 71.35
Huttig Building Products (HBPI) 0.00 12610 NEW 6.66 0.00
Lee Enterprises, Incorporated (LEE) 0.00 25440 NEW 2.91 2.65
Entercom Communications (ETM) 0.00 24130 15.33 14.00
Libbey (LBY) 0.00 8140 NEW 19.53 14.06
Financial Institutions (FISI) 0.00 4030 34.24 31.90
Mercantile Bank (MBWM) 0.00 5830 37.74 34.33
Tesoro Corporation (TSO) 0.00 225 +226.00% 88.89 81.79
First Horizon National Corporation (FHN) 0.00 631 -99.00% 20.60 18.20
PharMerica Corporation (PMC) 0.00 14170 NEW 25.19 23.60
Webster Financial Corporation (WBS) 0.00 197 -99.00% 55.84 50.38
Clean Energy Fuels (CLNE) 0.00 67720 NEW 2.86 2.40
Gulf Island Fabrication (GIFI) 0.00 6750 NEW 12.00 10.75
Impax Laboratories (IPXL) 0.00 4000 NEW 13.25 9.20
JAKKS Pacific (JAKK) 0.00 16880 5.15 5.40
Kadant (KAI) 0.00 3770 61.27 58.50
Orion Marine (ORN) 0.00 14500 10.00 7.35
Tesco Corporation (TESO) 0.00 17380 +7.00% 8.29 7.60
Triple-S Management (GTS) 0.00 4209 -75.00% 20.91 16.60
Zions Bancorporation (ZION) 0.00 403 -99.00% 44.67 40.89
Cohu (COHU) 0.00 19570 13.95 17.10
Cypress Semiconductor Corporation (CY) 0.00 292 13.70 14.02
Perry Ellis International (PERY) 0.00 11570 24.98 21.23
Flextronics International Ltd Com Stk 0.00 456 15.35 0.00
Great Southern Ban (GSBC) 0.00 6500 +24.00% 54.77 49.00
Bill Barrett Corporation (BBG) 0.00 34790 +28.00% 7.01 4.29
Black Box Corporation (BBOX) 0.00 5760 NEW 15.28 8.75
Camden National Corporation (CAC) 0.00 6160 NEW 44.48 41.29
Columbus McKinnon (CMCO) 0.00 7640 NEW 27.09 24.56
Copa Holdings Sa-class A 0.00 37 +37.00% 108.11 0.00
America's Car-Mart (CRMT) 0.00 2880 NEW 43.75 35.00
Digi International (DGII) 0.00 19370 13.78 11.85
First Community Bancshares (FCBC) 0.00 6350 30.24 24.37
Forestar (FOR) 0.00 16680 +11.00% 13.31 13.00
Group Cgi Cad Cl A (usd) 0.00 197 +23.00% 45.69 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 32470 4.22 4.10
Iconix Brand (ICON) 0.00 27710 +188.00% 9.35 7.05
Intuit (INTU) 0.00 111 117.12 119.99
IXYS Corporation (IXYS) 0.00 19960 11.92 14.20
Layne Christensen Company (LAYN) 0.00 15000 10.93 7.85
M/I Homes (MHO) 0.00 18690 25.20 24.04
Modine Manufacturing (MOD) 0.00 25320 14.93 11.20
Nomura Holdings (NMR) 0.00 1 1000.00 6.39
Parker Drilling Company (PKD) 0.00 57250 +167.00% 2.60 1.40
Superior Industries International (SUP) 0.00 12510 NEW 26.38 25.60
Trinity Industries (TRN) 0.00 179 +103.00% 27.93 26.20
UGI Corporation (UGI) 0.00 76 52.63 49.98
American Public Education (APEI) 0.00 8540 24.59 21.85
Bank Mutual Corporation (BKMU) 0.00 24370 9.48 9.25
CBIZ (CBZ) 0.00 37100 13.72 13.70
EMC Insurance (EMCI) 0.00 11190 30.03 28.04
ESSA Ban (ESSA) 0.00 3430 15.74 14.44
Finish Line (FINL) 0.00 1 1000.00 16.06
Graham Corporation (GHM) 0.00 25800 -88.00% 22.17 22.91
IDA (IDA) 0.00 122 81.97 82.82
Lululemon Athletica Inc 0.00 100 NEW 70.00 0.00
MGM Resorts International. (MGM) 0.00 106 NEW 37.74 25.92
Pacific Continental Corporation (PCBK) 0.00 6380 21.94 23.35
Shenandoah Telecommunications Company (SHEN) 0.00 1000 NEW 28.00 28.60
TriCo Bancshares (TCBK) 0.00 10510 +28.00% 34.25 33.88
First Financial Corporation (THFF) 0.00 5590 +18.00% 52.95 46.20
Access National Corporation (ANCX) 0.00 3640 28.02 27.91
BankFinancial Corporation (BFIN) 0.00 10660 14.82 14.28
Bk Nova Cad Com (usd) 0.00 226 NEW 57.52 0.00
Church & Dwight (CHD) 0.00 2400 NEW 44.17 50.34
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1 1000.00 0.00
CRA International (CRAI) 0.00 4770 36.69 34.73
CSS Industries (CSS) 0.00 6720 27.08 24.35
Exactech (EXAC) 0.00 7540 -5.00% 27.32 26.70
F5 Networks (FFIV) 0.00 12 NEW 166.67 146.55
Hallmark Financial Services (HALL) 0.00 8870 11.72 10.94
Kforce (KFRC) 0.00 13410 NEW 23.12 23.45
PacWest Ban (PACW) 0.00 21 -99.00% 95.24 51.09
Peoples Ban (PEBO) 0.00 8340 +26.00% 32.49 31.20
Powell Industries (POWL) 0.00 8440 39.10 31.26
Seaboard Corporation (SEB) 0.00 1 4000.00 3911.00
Stoneridge (SRI) 0.00 13810 +48.00% 17.74 18.08
Village Super Market (VLGEA) 0.00 3870 31.01 26.14
VSE Corporation (VSEC) 0.00 4870 +35.00% 39.01 37.70
West Bancorporation (WTBA) 0.00 5660 24.73 21.50
Olympic Steel (ZEUS) 0.00 25190 +95.00% 24.26 19.33
Hurco Companies (HURC) 0.00 4840 33.26 29.95
Lakeland Ban (LBAI) 0.00 14537 19.54 18.75
Omega Protein Corporation (OME) 0.00 14900 25.10 19.10
Hardinge (HDNG) 0.00 9640 11.10 10.66
MainSource Financial (MSFG) 0.00 8360 34.45 32.00
Marlin Business Services (MRLN) 0.00 6650 20.90 25.00
AXT (AXTI) 0.00 25120 4.82 5.70
Bel Fuse (BELFB) 0.00 7050 30.92 22.70
Brocade Communications Systems (BRCD) 0.00 1 -99.00% 1000.00 12.48
Acacia Research Corporation (ACTG) 0.00 25020 +133.00% 6.51 5.25
Enterprise Financial Services (EFSC) 0.00 6990 43.06 40.40
Southwest Ban (OKSB) 0.00 7170 29.01 25.70
United Community Financial (UCFC) 0.00 20780 8.95 8.28
CNB Financial Corporation (CCNE) 0.00 3570 26.89 24.05
Concurrent Computer Corporation (CCUR) 0.00 38700 5.37 4.92
ePlus (PLUS) 0.00 3900 -4.00% 115.38 132.80
GSI Technology (GSIT) 0.00 16980 6.24 8.72
K12 (LRN) 0.00 21030 -4.00% 17.17 18.75
Miller Industries (MLR) 0.00 8780 26.54 24.50
Nutraceutical Int'l (NUTR) 0.00 5660 34.98 31.80
Old Point Financial Corporation (OPOF) 0.00 27385 25.01 28.50
Oppenheimer Holdings (OPY) 0.00 6190 NEW 18.74 16.40
Peapack-Gladstone Financial (PGC) 0.00 5660 30.92 29.64
Richardson Electronics (RELL) 0.00 5460 +26.00% 6.41 5.91
Seneca Foods Corporation (SENEA) 0.00 6020 40.20 35.75
Teck Resources Ltd cl b 0.00 415 +31.00% 19.28 0.00
Ark Restaurants (ARKR) 0.00 20250 24.30 25.25
Heritage Financial Corporation (HFWA) 0.00 13737 +28.00% 25.77 23.25
Shiloh Industries (SHLO) 0.00 8740 +48.00% 6.98 12.79
Twin Disc, Incorporated (TWIN) 0.00 5190 NEW 14.64 18.87
Core Molding Technologies (CMT) 0.00 3770 +121.00% 17.24 16.61
First Defiance Financial (FDEF) 0.00 4120 +4.00% 50.97 47.83
Northrim Ban (NRIM) 0.00 3129 31.64 29.05
Territorial Ban (TBNK) 0.00 15470 32.90 31.14
American Water Works (AWK) 0.00 65 76.92 76.49
Bridgepoint Education (BPI) 0.00 15290 10.14 10.64
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 6010 19.80 17.98
Liberty Property Trust (LRY) 0.00 107 +27.00% 46.73 0.00
Yamana Gold Inc 0.00 566 +64.00% 3.53 0.00
Colfax Corporation (CFX) 0.00 144 +25.00% 41.67 38.08
CAI International (CAP) 0.00 7240 NEW 8.70 12.99
Salem Communications (SALM) 0.00 14800 6.28 6.80
Tesla Motors (TSLA) 0.00 1 1000.00 254.78
Ameres (AMRC) 0.00 13810 NEW 5.50 5.80
Century Casinos (CNTY) 0.00 15500 8.26 7.64
Douglas Dynamics (PLOW) 0.00 16380 33.70 29.75
Hallador Energy (HNRG) 0.00 14400 +182.00% 9.10 7.80
Riverview Ban (RVSB) 0.00 2380 7.14 7.27
Cascade Bancorp (new) 0.00 25620 8.16 0.00
Bank of Marin Ban (BMRC) 0.00 1720 69.77 64.45
Fonar Corporation (FONR) 0.00 4370 19.22 17.65
Vishay Precision (VPG) 0.00 6650 18.95 15.75
Lifetime Brands (LCUT) 0.00 10500 17.81 19.60
Unifi Inc 0.00 12510 32.69 0.00
A. H. Belo Corporation (AHC) 0.00 10720 6.44 6.20
Argan (AGX) 0.00 10870 70.56 64.90
Arrow Financial Corporation (AROW) 0.00 4640 40.52 33.75
Bryn Mawr Bank (BMTC) 0.00 5890 42.28 38.45
Capital City Bank (CCBG) 0.00 6350 20.63 20.02
Citizens & Northern Corporation (CZNC) 0.00 4560 26.32 22.87
First Ban (FBNC) 0.00 9270 +32.00% 27.18 28.80
Howard Hughes (HHC) 0.00 38 +11.00% 131.58 115.02
MidSouth Ban (MSL) 0.00 27769 NEW 13.61 14.70
Red Lion Hotels Corporation (RLH) 0.00 14800 8.38 6.90
Sierra Ban (BSRR) 0.00 4927 NEW 26.79 26.05
Simmons First National Corporation (SFNC) 0.00 5780 62.28 53.55
Tower International (TOWR) 0.00 15390 28.40 26.60
Univest Corp. of PA (UVSP) 0.00 5430 30.94 26.30
Derma Sciences (DSCI) 0.00 13910 +87.00% 5.25 7.00
Unico American Corporation (UNAM) 0.00 22300 10.76 9.90
Crown Crafts (CRWS) 0.00 7680 7.81 7.95
iShares Russell Microcap Index (IWC) 0.00 8000 +12.00% 85.88 83.20
Provident Financial Holdings (PROV) 0.00 4370 20.37 18.65
Key Tronic Corporation (KTCC) 0.00 7890 7.86 7.21
Natural Alternatives International (NAII) 0.00 3280 NEW 11.59 8.70
Parke Ban (PKBK) 0.00 16324 20.15 21.60
QCR Holdings (QCRH) 0.00 4570 43.33 41.90
Fidelity Southern Corporation (LION) 0.00 9350 23.74 20.86
Supreme Industries (STS) 0.00 10630 15.71 19.27
PharmAthene (PIP) 0.00 33060 NEW 3.27 0.79
Park Sterling Bk Charlott 0.00 24410 +30.00% 10.82 0.00
Consumer Portfolio Services (CPSS) 0.00 10870 NEW 5.15 4.65
FutureFuel (FTFL) 0.00 19950 NEW 13.93 0.00
Independent Bank Corporation (IBCP) 0.00 6970 21.81 19.95
Hawaiian Telcom Holdco Inc 0.00 8340 24.82 0.00
First Business Financial Services (FBIZ) 0.00 3080 24.03 24.67
State Street Bank Financial 0.00 11620 26.94 0.00
Northeast Bancorp/ME (NBN) 0.00 30664 13.11 15.10
Black Diamond Inc 0.00 14900 +79.00% 5.37 0.00
Te Connectivity Ltd for 0.00 262 +23.00% 72.52 0.00
Materion Corporation 0.00 7640 39.66 0.00
Wendy's/arby's Group 0.00 31894 NEW 13.54 0.00
Xylem 0.00 79 50.63 0.00
Av Homes 0.00 11120 +192.00% 15.83 0.00
Renewable Energy 0.00 34160 9.72 0.00
Regional Management 0.00 6160 26.30 0.00
Franklin Financial Networ 0.00 6070 NEW 42.01 0.00
Lpl Financial Holdings 0.00 19945 NEW 35.25 0.00
Meetme 0.00 29190 NEW 4.93 0.00
Pioneer Energy Services 0.00 34460 6.88 0.00
Turquoisehillres 0.00 732 2.73 0.00
Broadwind Energy 0.00 6950 +12.00% 4.17 0.00
Hometrust Bancshares 0.00 8150 +23.00% 26.01 0.00
Mgc Diagnostics 0.00 23200 NEW 7.93 0.00
Beazer Homes Usa 0.00 15110 +165.00% 13.30 0.00
Restoration Hardware Hldgs I 0.00 1 1000.00 0.00
Arc Document Solutions 0.00 134940 +20.00% 5.08 0.00
Era 0.00 9580 NEW 17.01 0.00
Tribune Co New Cl A 0.00 86 46.51 0.00
Atlas Financial Holdings Inc shs 0.00 5170 18.18 0.00
Fossil 0.00 10 100.00 0.00
Pacific Ethanol 0.00 19660 +189.00% 9.51 0.00
Lyon William Homes cl a 0.00 13810 +48.00% 19.04 0.00
Sprint 0.00 2908 -51.00% 8.60 0.00
Yadkin Finl Corp Com stock 0.00 8640 34.38 0.00
Global Brass & Coppr Hldgs I 0.00 10630 -32.00% 34.34 0.00
Pennymac Financial Service A 0.00 10140 +60.00% 16.67 0.00
Ptc Therapeutics I 0.00 1 1000.00 0.00
Retailmenot 0.00 22260 NEW 9.34 0.00
Leidos Holdings 0.00 54 NEW 55.56 0.00
Jones Energy Inc A 0.00 26140 NEW 5.01 0.00
Yume 0.00 18570 3.61 0.00
Ophthotech 0.00 3500 -85.00% 4.86 0.00
Covisint 0.00 21650 1.94 0.00
Antero Res 0.00 161 24.84 0.00
Burlington Stores 0.00 1100 84.55 0.00
Nmi Hldgs Inc cl a 0.00 23440 NEW 10.67 0.00
Blue Capital Reinsurance Hol 0.00 4670 18.63 0.00
Waterstone Financial 0.00 15490 18.46 0.00
Kate Spade & Co 0.00 3700 NEW 18.65 0.00
Heron Therapeutics 0.00 40451 -31.00% 13.10 0.00
Care 0.00 62200 8.59 0.00
New Home 0.00 10230 NEW 11.73 0.00
Egalet 0.00 80543 -35.00% 7.66 0.00
Clifton Ban 0.00 35336 16.92 0.00
Arcbest 0.00 11830 NEW 27.73 0.00
Rayonier Advanced Matls 0.00 21350 +52.00% 15.50 0.00
Timkensteel 0.00 7540 15.52 0.00
Spok Holdings 0.00 15830 20.78 0.00
Century Communities 0.00 15590 21.04 0.00
Connectone Banc 0.00 12010 +10.00% 25.98 0.00
Aspen Aerogels 0.00 8740 NEW 4.23 0.00
Rci Hospitality Hldgs 0.00 7390 17.19 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 1100 NEW 47.27 0.00
Enova Intl 0.00 2480 NEW 12.90 0.00
Kimball Electronics 0.00 15200 -5.00% 18.22 0.00
Triumph Ban 0.00 6350 26.30 0.00
Neff Corp-class A 0.00 3280 +9.00% 14.33 0.00
Sientra 0.00 9640 8.61 0.00
State National Cos 0.00 22840 13.88 0.00
Peak Resorts 0.00 6390 NEW 5.63 0.00
Green Brick Partners 0.00 24330 +186.00% 10.07 0.00
First Northwest Ban 0.00 6070 +31.00% 15.65 0.00
International Game Technology 0.00 236 NEW 29.66 0.00
Tegna Inc Com stock 0.00 98 -99.00% 30.61 0.00
Wec Energy Group Inc Com stock 0.00 59 -48.00% 67.80 0.00
Alliance One Intl 0.00 4470 +49.00% 19.24 0.00
Community Healthcare Tr 0.00 25000 23.04 0.00
Kraft Heinz 0.00 1800 NEW 87.22 0.00
Chemours 0.00 214 NEW 23.36 0.00
Westrock 0.00 480 NEW 52.08 0.00
Paypal Holdings 0.00 1600 NEW 39.38 0.00
Barnes & Noble Ed 0.00 7940 11.59 0.00
First Busey Corp Class A Common 0.00 8706 30.78 0.00
Mcbc Holdings 0.00 9240 NEW 14.61 0.00
Provident Ban 0.00 36400 17.91 0.00
Titan Pharmaceutical 0.00 9680 NEW 4.03 0.00
Ion Geophysical Corp Com New stock 0.00 4470 NEW 6.04 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 111 36.04 0.00
California Res Corp Com New stock 0.00 4 NEW 250.00 0.00
Charter Communications Inc New Cl A cl a 0.00 500 NEW 288.00 0.00
* Tronc Inc Com stock 0.00 18070 NEW 13.89 0.00
Alcoa 0.00 215 NEW 32.56 0.00
Arconic Inc Com stock 0.00 416 NEW 19.23 0.00
Liberty Ventures - Ser A 0.00 95 NEW 42.11 0.00
Leaf 0.00 9830 NEW 6.61 0.00
Dmc Global 0.00 27200 NEW 15.88 0.00