Brandywine Global Investment Management

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

Brandywine Global Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 2.68 26.03M -7.00% 15.65 15.95
Apple (AAPL) 2.64 3.55M 113.05 123.28
JPMorgan Chase & Co. (JPM) 2.63 5.99M -6.00% 66.59 60.16
Citi 2.59 8.33M -3.00% 47.23 0.00
Exxon Mobil Corporation (XOM) 2.08 3.63M -4.00% 87.28 84.57
Johnson & Johnson (JNJ) 1.87 2.41M -4.00% 118.13 98.55
BP (BP) 1.68 7.25M -6.00% 35.16 38.44
Cisco Systems (CSCO) 1.65 7.90M -3.00% 31.72 28.51
Pfizer (PFE) 1.52 6.81M -2.00% 33.87 33.78
General Motors Company (GM) 1.48 7.08M -12.00% 31.77 37.89
Wal-Mart Stores (WMT) 1.36 2.87M +2.00% 72.12 81.06
Verizon Communications (VZ) 1.25 3.64M 51.98 48.01
Micron Technology (MU) 1.20 10.25M -8.00% 17.78 27.78
Devon Energy Corporation (DVN) 1.14 3.92M -19.00% 44.11 57.71
Chevron Corporation (CVX) 1.14 1.68M 102.92 102.86
Abbvie 1.08 2.59M +91.00% 63.07 0.00
Intel Corporation (INTC) 1.05 4.22M 37.75 32.76
Merck & Co (MRK) 1.04 2.54M -3.00% 62.41 56.20
Delta Air Lines (DAL) 1.00 3.84M -5.00% 39.36 44.19
Oracle Corporation (ORCL) 0.96 3.70M -3.00% 39.28 41.62
MetLife (MET) 0.95 3.24M -7.00% 44.43 50.75
Canadian Natural Resources 0.94 4.46M -4.00% 32.04 0.00
International Business Machines (IBM) 0.90 856246 -2.00% 158.85 158.25
Time Warner (TWX) 0.77 1.47M +5.00% 79.61 83.25
Aercap Holdings Nv Ord Cmn 0.77 3.03M -6.00% 38.49 0.00
KKR & Co (KKR) 0.77 8.15M -4.00% 14.26 22.64
Berkshire Hathaway (BRK.B) 0.75 787552 -6.00% 144.47 0.00
Amgen (AMGN) 0.74 673727 -2.00% 166.81 153.92
American Airls 0.74 3.08M -18.00% 36.61 0.00
PNC Financial Services (PNC) 0.72 1.21M -3.00% 90.09 93.21
Michael Kors Holdings Ltd shs 0.70 2.28M -26.00% 46.79 0.00
China Mobile (CHL) 0.69 1.71M -24.00% 61.52 63.03
Anadarko Petroleum Corporation (APC) 0.69 1.65M -4.00% 63.36 79.89
Morgan Stanley (MS) 0.66 3.15M +128.00% 32.06 34.94
Boeing Company (BA) 0.65 751939 131.74 152.38
Blackstone (BX) 0.64 3.82M 25.53 37.98
Travelers Companies (TRV) 0.63 828591 114.55 105.54
Macy's (M) 0.63 2.57M +6.00% 37.05 62.37
United Technologies Corporation (UTX) 0.63 934464 101.60 118.52
Industries N shs - a - 0.63 1.18M +72.00% 80.66 0.00
Toyota Motor Corporation (TM) 0.62 804774 -27.00% 116.06 134.15
Reliance Steel & Aluminum (RS) 0.62 1.31M -2.00% 72.03 55.64
Popular 0.61 2.42M -2.00% 38.22 0.00
QUALCOMM (QCOM) 0.60 1.34M +8.00% 68.50 71.27
Biogen Idec (BIIB) 0.59 284060 +74.00% 313.03 415.20
Apache Corporation (APA) 0.57 1.36M -7.00% 63.87 60.29
Dow Chemical Company (DOW) 0.57 1.66M -26.00% 51.83 47.09
CVS Caremark Corporation (CVS) 0.56 948830 NEW 88.99 101.90
Gilead Sciences (GILD) 0.55 1.06M -48.00% 79.12 99.53
Walt Disney Company (DIS) 0.54 880361 -4.00% 92.86 103.60
Honeywell International (HON) 0.52 680893 -2.00% 116.59 100.92
Goodyear Tire & Rubber Company (GT) 0.51 2.38M -2.00% 32.30 25.04
Comcast Corporation (CMCSA) 0.50 1.13M -4.00% 66.34 58.60
Synchrony Financial 0.49 2.64M -3.00% 28.00 0.00
American Express Company (AXP) 0.48 1.14M +17.00% 64.04 79.39
Santander Consumer Usa 0.47 5.81M -6.00% 12.16 0.00
Union Pacific Corporation (UNP) 0.46 719334 +51.00% 97.53 114.86
Terex Corporation (TEX) 0.46 2.76M +5.00% 25.41 25.14
Scripps Networks Interactive (SNI) 0.46 1.11M 63.49 71.97
Tupperware Brands Corporation (TUP) 0.45 1.04M -6.00% 65.37 66.12
Magna Intl Inc cl a 0.45 1.59M -3.00% 42.95 0.00
General Dynamics Corporation (GD) 0.44 431116 +6.00% 155.16 133.60
Eaton 0.44 1.01M -2.00% 65.71 0.00
U.S. Ban (USB) 0.43 1.54M -3.00% 42.89 43.76
Signet Jewelers 0.42 864978 +195.00% 74.53 0.00
Goldman Sachs (GS) 0.41 389630 -3.00% 161.27 184.67
Kohl's Corporation (KSS) 0.41 1.41M +10.00% 43.75 73.72
American International (AIG) 0.39 1.00M -6.00% 59.34 54.59
Mallinckrodt Pub 0.39 840668 69.78 0.00
CBS Corporation (CBS) 0.38 1.04M +92.00% 54.74 59.57
BE Aerospace (BEAV) 0.38 1.10M -4.00% 51.66 61.12
AECOM Technology Corporation (ACM) 0.38 1.93M -6.00% 29.73 29.32
Two Harbors Investment (TWO) 0.37 6.66M -5.00% 8.53 10.30
Caterpillar (CAT) 0.37 629338 -41.00% 88.77 79.57
Target Corporation (TGT) 0.37 826293 +6.00% 68.68 77.89
Dillard's (DDS) 0.37 893394 -11.00% 63.01 130.44
BlackRock (BLK) 0.34 143388 -4.00% 362.46 357.74
Express Scripts Holding 0.34 733282 +53.00% 70.53 0.00
Eastman Chemical Company (EMN) 0.32 709990 +8.00% 67.68 71.40
Occidental Petroleum Corporation (OXY) 0.32 664759 -4.00% 72.92 74.23
Duke Energy 0.32 599561 -4.00% 80.04 0.00
Horizon Pharma 0.32 2.64M -5.00% 18.13 0.00
Helmerich & Payne (HP) 0.31 694891 -15.00% 67.30 63.63
Applied Materials (AMAT) 0.30 1.49M -63.00% 30.15 23.76
Calpine Corporation (CPN) 0.30 3.61M +10.00% 12.64 20.82
Emerson Electric (EMR) 0.29 812519 +9.00% 54.51 55.87
Mylan Nv 0.29 1.15M 38.12 0.00
Louisiana-Pacific Corporation (LPX) 0.28 2.23M -13.00% 18.83 15.66
Phillips 66 0.28 528698 -28.00% 80.55 0.00
Allstate Corporation (ALL) 0.27 600683 +6.00% 69.18 68.72
Bank of New York Mellon Corporation (BK) 0.26 996644 -3.00% 39.88 39.44
iShares Russell 1000 Value Index (IWD) 0.25 364143 105.62 101.93
Norwegian Cruise Line Hldgs shs 0.25 1.01M NEW 37.70 0.00
Via (VIA.B) 0.24 963173 +388.00% 38.10 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.24 1.33M -20.00% 28.03 46.73
Twenty-first Century Fox 0.24 1.53M +4.00% 24.22 0.00
Corning Incorporated (GLW) 0.23 1.45M +10.00% 23.65 22.80
Discover Financial Services (DFS) 0.23 605037 +8.00% 56.55 58.01
United Parcel Service (UPS) 0.23 324120 -4.00% 109.36 99.32
Capital One Financial (COF) 0.22 462990 -4.00% 71.83 77.96
Fluor Corporation (FLR) 0.22 663565 51.32 57.12
Prudential Financial (PRU) 0.22 402309 -3.00% 81.65 80.31
Carnival Corporation (CCL) 0.21 648308 +2.00% 48.82 43.98
McKesson Corporation (MCK) 0.21 195055 +52.00% 166.75 221.98
Anthem 0.21 257991 -4.00% 125.31 0.00
Jazz Pharmaceuticals 0.20 248079 -2.00% 121.48 0.00
Mondelez Int 0.20 675132 +39.00% 43.90 0.00
Owens Corning (OC) 0.19 552544 53.39 40.03
CIGNA Corporation (CI) 0.19 221502 +52.00% 130.32 120.83
American Electric Power Company (AEP) 0.19 438813 64.21 55.21
Southwest Airlines (LUV) 0.19 761235 +8.00% 38.89 44.01
CSX Corporation (CSX) 0.18 883167 -3.00% 30.50 33.62
AFLAC Incorporated (AFL) 0.18 371818 -4.00% 71.87 61.39
Arrow Electronics (ARW) 0.18 419807 63.97 60.53
HCA HOLDINGS 0.18 354945 -4.00% 75.63 0.00
Assurant (AIZ) 0.17 276047 92.25 61.02
Ameriprise Financial (AMP) 0.17 264202 +6.00% 99.77 131.20
Norfolk Southern (NSC) 0.17 262378 -2.00% 97.06 108.18
Aetna (AET) 0.17 228859 -4.00% 115.45 100.76
Avnet (AVT) 0.17 646328 -2.00% 41.06 45.00
Ford Motor Company (F) 0.17 2.12M -4.00% 12.07 15.85
State Street Corporation (STT) 0.16 351519 -3.00% 69.63 72.30
Archer Daniels Midland Company (ADM) 0.16 576538 -3.00% 42.17 45.32
PPG Industries (PPG) 0.16 236960 103.36 225.60
International Paper Company (IP) 0.16 521948 +26.00% 47.98 54.31
Deere & Company (DE) 0.16 283536 -22.00% 85.35 90.31
Cummins (CMI) 0.15 178150 +83.00% 128.15 137.75
Stanley Black & Decker (SWK) 0.15 189426 +10.00% 122.98 95.48
Herbalife Ltd Com Stk 0.15 372099 -2.00% 61.99 0.00
Renaissance Re Holdings Ltd Cmn 0.14 172603 +11.00% 120.16 0.00
Cardinal Health (CAH) 0.14 281349 +52.00% 77.70 87.33
3M Company (MMM) 0.14 123658 +25.00% 176.24 162.72
Staples (SPLS) 0.14 2.54M -3.00% 8.55 16.12
Murphy Oil Corporation (MUR) 0.14 698537 +40.00% 30.40 46.97
Omni (OMC) 0.14 255711 +16.00% 85.00 76.16
Edison International (EIX) 0.14 284530 -4.00% 72.25 61.82
Synovus Finl 0.14 647072 32.53 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 463045 -3.00% 43.80 0.00
Baker Hughes Incorporated (BHI) 0.13 381650 +37.00% 50.47 59.73
NCR Corporation (NCR) 0.13 593016 32.19 28.62
Torchmark Corporation (TMK) 0.13 307652 -16.00% 63.89 53.48
Dollar General (DG) 0.13 272322 +168000.00% 69.99 71.52
Tegna Inc Com stock 0.13 875122 -17.00% 21.86 0.00
Great Plains Energy Incorporated (GXP) 0.12 683049 -2.00% 27.29 25.78
Franklin Resources (BEN) 0.12 514112 +77.00% 35.57 51.68
Public Service Enterprise (PEG) 0.12 453287 41.87 39.84
Xcel Energy (XEL) 0.12 437686 -3.00% 41.14 33.87
Axis Capital Holdings 0.12 332383 -2.00% 54.33 0.00
Credit Acceptance (CACC) 0.12 87321 201.07 189.40
PACCAR (PCAR) 0.12 313265 58.78 60.73
Dril-Quip (DRQ) 0.12 314581 +7.00% 55.74 68.82
Jabil Circuit (JBL) 0.12 840427 -2.00% 21.82 21.29
Delphi Automotive Plc shs 0.12 264669 +3.00% 71.32 0.00
Progressive Corporation (PGR) 0.11 519406 -2.00% 31.50 26.15
People's United Financial (PBCT) 0.11 1.08M -2.00% 15.82 14.88
Polaris Industries (PII) 0.11 208518 +66.00% 77.44 148.18
W.W. Grainger (GWW) 0.11 73563 +7.00% 224.84 230.01
AGCO Corporation (AGCO) 0.11 335987 -2.00% 49.32 47.82
Parker-Hannifin Corporation (PH) 0.11 136030 -12.00% 125.53 116.44
Texas Instruments Incorporated (TXN) 0.11 234653 +28.00% 70.18 57.48
White Mountains Insurance Gp 0.11 19846 -4.00% 830.04 0.00
CA (CA) 0.11 482508 +20.00% 33.08 31.38
Old Republic International Corporation (ORI) 0.11 957807 -8.00% 17.62 14.60
Zions Bancorporation (ZION) 0.11 539869 31.02 26.82
IPG Photonics Corporation (IPGP) 0.11 199994 NEW 82.35 96.34
Oil States International (OIS) 0.11 524465 +164.00% 31.57 41.99
Validus Holdings 0.11 327502 49.82 0.00
Navient Corporation equity 0.11 1.18M +15.00% 14.47 0.00
Hartford Financial Services (HIG) 0.10 357762 -31.00% 42.82 41.14
Pitney Bowes (PBI) 0.10 863498 18.16 22.29
T. Rowe Price (TROW) 0.10 219027 -23.00% 66.50 81.65
Best Buy (BBY) 0.10 389683 +10.00% 38.18 40.39
CenturyLink (CTL) 0.10 530977 +70.00% 27.43 35.12
Fifth Third Ban (FITB) 0.10 737884 -3.00% 20.46 19.04
Deluxe Corporation (DLX) 0.10 221910 66.82 63.87
Endurance Specialty Hldgs Lt shs 0.10 223758 65.45 0.00
BOK Financial Corporation (BOKF) 0.10 226285 -2.00% 68.97 60.27
Newpark Resources (NR) 0.10 2.07M 7.36 9.28
DTE Energy Company (DTE) 0.10 159742 +51.00% 93.68 78.53
Ingersoll-rand Co Ltd-cl A 0.10 230623 -2.00% 67.94 0.00
Oceaneering International (OII) 0.10 572600 +178.00% 27.51 51.70
Rockwell Automation (ROK) 0.10 130175 122.34 110.21
Pilgrim's Pride Corporation (PPC) 0.10 746065 +221.00% 21.12 24.81
QEP Resources (QEP) 0.10 758607 +69.00% 19.53 20.60
Investors Ban 0.10 1.25M -27.00% 12.01 0.00
Eversource Energy 0.10 283860 54.18 0.00
Lear Corporation (LEA) 0.09 109677 +5.00% 121.23 106.04
Principal Financial (PFG) 0.09 261592 -2.00% 51.51 49.56
Northern Trust Corporation (NTRS) 0.09 201637 67.99 69.63
Northrop Grumman Corporation (NOC) 0.09 62744 +56.00% 213.96 158.85
Nucor Corporation (NUE) 0.09 277561 -4.00% 49.45 45.99
Harley-Davidson (HOG) 0.09 254944 +10.00% 52.59 62.41
E.I. du Pont de Nemours & Company (DD) 0.09 193961 +28.00% 66.97 79.13
Whirlpool Corporation (WHR) 0.09 80794 +59.00% 162.17 197.86
Mohawk Industries (MHK) 0.09 65950 NEW 200.35 179.34
Crane (CR) 0.09 217402 63.01 63.91
Valero Energy Corporation (VLO) 0.09 262815 -58.00% 53.00 56.99
American Financial (AFG) 0.09 185775 -58.00% 75.00 62.49
Convergys Corporation (CVG) 0.09 428565 30.42 21.27
eBay (EBAY) 0.09 406552 +98.00% 32.90 59.78
WESCO International (WCC) 0.09 231355 -8.00% 61.49 67.58
East West Ban (EWBC) 0.09 388298 -2.00% 36.71 40.15
Aspen Insurance Holdings Ltd shs 0.09 280610 -2.00% 46.59 0.00
Tenne (TEN) 0.09 242482 +2.00% 58.27 55.28
First Horizon National Corporation (FHN) 0.09 882967 15.23 14.38
Syntel (SYNT) 0.09 335581 +16.00% 41.91 49.26
EnerSys (ENS) 0.09 190091 69.19 63.83
Assured Guaranty 0.09 469583 +2.00% 27.75 0.00
Triumph (TGI) 0.09 489671 +20.00% 27.88 58.72
Brocade Communications Systems (BRCD) 0.09 1.52M 9.23 12.05
Wpx Energy 0.09 1.06M +36.00% 13.19 0.00
Michaels Cos Inc/the 0.09 558709 +375.00% 24.17 0.00
Orbital Atk 0.09 171701 +9.00% 76.23 0.00
Loews Corporation (L) 0.08 308986 -4.00% 41.15 39.42
Western Union Company (WU) 0.08 602110 +14.00% 20.82 19.29
CarMax (KMX) 0.08 231139 +586.00% 53.35 62.15
R.R. Donnelley & Sons Company (RRD) 0.08 752157 15.72 19.42
Regions Financial Corporation (RF) 0.08 1.21M -3.00% 9.87 9.54
DaVita (DVA) 0.08 184070 +162.00% 66.07 78.60
National-Oilwell Var (NOV) 0.08 336912 +57.00% 36.74 50.15
Gap (GPS) 0.08 541935 +264.00% 22.24 41.01
Markel Corporation (MKL) 0.08 12579 928.77 738.67
Patterson-UTI Energy (PTEN) 0.08 526649 +44.00% 22.37 17.00
Thor Industries (THO) 0.08 135185 -16.00% 84.71 60.64
Invesco Ltd shs 0.08 384393 -3.00% 31.27 0.00
Entergy Corporation (ETR) 0.08 160070 76.74 75.05
Huntsman Corporation (HUN) 0.08 772393 +39.00% 16.27 21.77
CARBO Ceramics (CRR) 0.08 1.04M +249.00% 10.94 34.03
Quest Diagnostics Incorporated (DGX) 0.08 150547 +15.00% 84.63 70.85
L-3 Communications Holdings (LLL) 0.08 78129 -3.00% 150.74 125.86
Titan Machinery (TITN) 0.08 1.18M +4.00% 10.40 12.11
Skyworks Solutions (SWKS) 0.08 167120 NEW 76.14 92.91
Washington Federal (WFSL) 0.08 439039 26.68 0.00
Associated Banc- (ASBC) 0.08 606272 19.59 18.42
Tech Data Corporation (TECD) 0.08 138262 +8.00% 84.72 56.70
Allied World Assurance 0.08 303043 40.42 0.00
Telephone And Data Systems 0.08 432092 27.18 0.00
Mrc Global Inc cmn 0.08 702835 -3.00% 16.43 0.00
Flagstar Ban 0.08 452700 27.75 0.00
Citizens Financial 0.08 467010 -2.00% 24.71 0.00
Keysight Technologies 0.08 388778 31.69 0.00
Calatlantic 0.08 363576 33.44 0.00
SLM Corporation (SLM) 0.07 1.43M NEW 7.47 9.06
NASDAQ OMX (NDAQ) 0.07 152003 -2.00% 67.54 49.41
Ameren Corporation (AEE) 0.07 217631 49.18 41.21
Teradata Corporation (TDC) 0.07 326053 +1437.00% 31.00 42.00
Cincinnati Financial Corporation (CINF) 0.07 146939 -21.00% 75.43 52.08
Vishay Intertechnology (VSH) 0.07 719736 -25.00% 14.09 13.59
Universal Health Services (UHS) 0.07 80430 -2.00% 123.23 113.94
Unum (UNM) 0.07 312346 +6.00% 35.31 33.01
Domtar 0.07 274440 -40.00% 37.13 0.00
Lexmark International (LXK) 0.07 274120 39.96 38.67
Primerica (PRI) 0.07 189363 53.03 51.13
Brinker International (EAT) 0.07 206310 +266.00% 50.43 58.33
CONSOL Energy (CNX) 0.07 523869 19.20 27.80
Wyndham Worldwide Corporation (WYN) 0.07 157915 +6.00% 67.33 89.37
Webster Financial Corporation (WBS) 0.07 291286 38.01 35.35
Sanderson Farms (SAFM) 0.07 105357 96.34 78.54
Lam Research Corporation (LRCX) 0.07 116018 -86.00% 94.72 78.20
Kirby Corporation (KEX) 0.07 173651 +109805.00% 62.16 74.55
Flowserve Corporation (FLS) 0.07 217837 +2.00% 48.24 57.90
World Fuel Services Corporation (INT) 0.07 243580 46.26 53.16
Stifel Financial (SF) 0.07 290251 +13.00% 38.45 54.51
Hanover Insurance (THG) 0.07 143858 -8.00% 75.42 68.76
Superior Energy Services (SPN) 0.07 560630 +49.00% 17.90 20.72
First American Financial (FAF) 0.07 264641 39.28 33.39
CNO Financial (CNO) 0.07 741536 -9.00% 15.27 16.13
Air Lease 0.07 348680 28.58 0.00
Spirit Airlines 0.07 248859 +140.00% 42.53 0.00
Homestreet 0.07 421565 -18.00% 25.06 0.00
Hyster Yale Materials Handling 0.07 177632 +260.00% 60.14 0.00
Sanmina 0.07 375254 28.47 0.00
Pentair cs 0.07 155564 -4.00% 64.24 0.00
Hyde Park Bancorp, Mhc 0.07 698295 -2.00% 15.02 0.00
Beneficial Ban 0.07 757478 -2.00% 14.71 0.00
Arris 0.07 394972 28.33 0.00
Packaging Corporation of America (PKG) 0.06 113999 +15.00% 81.26 77.86
Lincoln National Corporation (LNC) 0.06 207992 +75.00% 46.98 56.84
American Eagle Outfitters (AEO) 0.06 545540 +4.00% 17.86 16.91
Cullen/Frost Bankers (CFR) 0.06 117044 71.95 68.36
Hillenbrand (HI) 0.06 268298 31.64 30.01
United Rentals (URI) 0.06 109303 +52.00% 78.50 88.12
Rockwell Collins (COL) 0.06 116214 -2.00% 84.34 91.43
Xerox Corporation (XRX) 0.06 885073 -4.00% 10.13 12.92
Arch Capital 0.06 109813 79.26 0.00
Umpqua Holdings Corporation (UMPQ) 0.06 613679 15.05 16.43
Titan International (TWI) 0.06 885807 -2.00% 10.12 10.15
Quanta Services (PWR) 0.06 329508 27.99 28.12
Celanese Corporation (CE) 0.06 135235 -4.00% 66.57 56.85
RPC (RES) 0.06 586262 -32.00% 16.80 12.53
Minerals Technologies (MTX) 0.06 134950 70.69 68.96
Prosperity Bancshares (PRSP) 0.06 172304 54.89 0.00
REGAL-BELOIT CORPORATION (RBC) 0.06 165681 +106.00% 59.49 75.76
Fulton Financial (FULT) 0.06 659691 14.52 12.19
Innophos Holdings (IPHS) 0.06 251509 -23.00% 39.03 54.42
SCANA Corporation (SCG) 0.06 127455 +45257.00% 72.37 52.58
Textron (TXT) 0.06 241933 -2.00% 39.75 42.62
IBERIABANK Corporation (IBKC) 0.06 126725 67.12 62.98
NN (NNBR) 0.06 484091 -40.00% 18.25 20.73
Nabors Industries Ltd shs 0.06 692479 +5.00% 12.16 0.00
Artisan Partners 0.06 361481 +39.00% 27.20 0.00
Malibu Boats 0.06 630176 14.90 0.00
Fnf 0.06 242808 +56.00% 36.91 0.00
Independence Contract Dril I 0.06 1.84M +51.00% 5.25 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.06 509485 -4.00% 18.02 0.00
Itt 0.06 253153 35.84 0.00
E TRADE Financial Corporation (ETFC) 0.05 244706 +16.00% 29.12 27.90
Crown Holdings (CCK) 0.05 125686 -2.00% 57.09 50.20
MB Financial (MBFI) 0.05 218855 38.04 30.16
Reinsurance Group of America (RGA) 0.05 73056 -62.00% 107.94 90.47
Baxter International (BAX) 0.05 152600 +105.00% 47.60 67.92
AES Corporation (AES) 0.05 648153 -3.00% 12.85 12.14
Snap-on Incorporated (SNA) 0.05 50170 NEW 151.96 142.04
Comerica Incorporated (CMA) 0.05 157075 -4.00% 47.32 45.57
Commercial Metals Company (CMC) 0.05 498767 16.19 14.51
Darden Restaurants (DRI) 0.05 112190 +164885.00% 61.32 62.29
Bemis Company (BMS) 0.05 137862 +6.00% 51.01 47.06
Everest Re 0.05 43443 -3.00% 189.97 0.00
Foot Locker (FL) 0.05 118643 +178.00% 67.72 61.03
BancorpSouth (BXS) 0.05 303325 23.20 22.36
Interpublic Group of Companies (IPG) 0.05 356821 +107.00% 22.35 21.34
Computer Sciences Corporation (CSC) 0.05 155235 52.21 67.18
Alleghany Corporation (Y) 0.05 15288 -2.00% 525.05 460.40
Echostar Corporation (SATS) 0.05 158346 43.83 50.33
Valley National Ban (VLY) 0.05 856913 9.73 9.40
USG Corporation (USG) 0.05 266377 +219.00% 25.85 27.52
Enstar Group Limited shs 0.05 45721 164.48 0.00
ProAssurance Corporation (PRA) 0.05 156484 52.48 44.85
Grand Canyon Education (LOPE) 0.05 173555 +34.00% 40.39 44.23
GATX Corporation (GMT) 0.05 173867 44.55 56.17
Penske Automotive (PAG) 0.05 148297 -45.00% 48.18 48.36
Aircastle 0.05 348937 19.86 0.00
Kulicke and Soffa Industries (KLIC) 0.05 537898 -19.00% 12.93 15.85
Owens-Illinois (OI) 0.05 397729 +5.00% 18.39 23.29
Raymond James Financial (RJF) 0.05 126385 +56.00% 58.21 57.98
Boston Beer Company (SAM) 0.05 51868 +68.00% 155.28 259.65
Selective Insurance (SIGI) 0.05 189920 39.86 27.70
Wintrust Financial Corporation (WTFC) 0.05 142776 55.58 46.92
Cathay General Ban (CATY) 0.05 263100 30.78 26.55
Cree (CREE) 0.05 273501 25.72 38.59
Deckers Outdoor Corporation (DECK) 0.05 132959 59.55 72.60
F.N.B. Corporation (FNB) 0.05 588309 12.30 12.85
Haynes International (HAYN) 0.05 202973 +106.00% 37.11 40.69
Tessera Technologies (TSRA) 0.05 197572 38.44 39.62
Worthington Industries (WOR) 0.05 149962 -34.00% 48.03 25.15
Hancock Holding Company (HBHC) 0.05 237445 32.43 29.87
PacWest Ban (PACW) 0.05 170851 42.91 45.61
UMB Financial Corporation (UMBF) 0.05 138875 59.46 50.56
Park-Ohio Holdings (PKOH) 0.05 190072 36.45 55.75
Allegheny Technologies Incorporated (ATI) 0.05 403038 NEW 18.07 31.49
Pinnacle West Capital Corporation (PNW) 0.05 99370 76.00 61.71
Capitol Federal Financial (CFFND) 0.05 538947 14.07 0.00
Gain Capital Holdings (GCAP) 0.05 1.18M 6.18 10.07
Pvh Corporation 0.05 70161 +24010.00% 110.50 0.00
Kemper Corp Del 0.05 205651 39.32 0.00
Ingredion Incorporated 0.05 59426 -4.00% 133.07 0.00
Tri Pointe Homes 0.05 599987 +52.00% 13.18 0.00
Tristate Capital Hldgs 0.05 461231 -6.00% 16.15 0.00
Cdw 0.05 169607 +80.00% 45.74 0.00
Ally Financial 0.05 416123 -4.00% 19.47 0.00
Solaredge Technologies 0.05 466254 NEW 17.23 0.00
Leucadia National (LUK) 0.04 312611 +33990.00% 19.04 23.15
First Citizens BancShares (FCNCA) 0.04 22614 293.93 243.60
Bunge 0.04 101898 +435.00% 59.24 0.00
KB Home (KBH) 0.04 333905 +7.00% 16.12 13.29
Pulte (PHM) 0.04 309719 -15.00% 20.04 21.23
Scholastic Corporation (SCHL) 0.04 138280 39.36 35.62
RPM International (RPM) 0.04 111190 -4.00% 53.73 47.86
Ryder System (R) 0.04 97576 NEW 65.96 92.14
Wells Fargo & Company (WFC) 0.04 126727 -97.00% 44.28 53.90
Transocean 0.04 515604 +18.00% 10.66 0.00
Universal Corporation (UVV) 0.04 92148 58.22 45.24
AVX Corporation (AVX) 0.04 419370 13.79 14.48
Tyson Foods (TSN) 0.04 79097 +91.00% 74.68 37.76
SkyWest (SKYW) 0.04 201516 +2.00% 26.41 14.75
Federal Signal Corporation (FSS) 0.04 441094 -33.00% 13.26 14.75
Marsh & McLennan Companies (MMC) 0.04 84902 +534.00% 67.25 55.76
Jacobs Engineering (JEC) 0.04 108892 -2.00% 51.72 42.89
W.R. Berkley Corporation (WRB) 0.04 110076 -2.00% 57.76 49.84
Hilltop Holdings (HTH) 0.04 276338 22.46 19.40
TCF Financial Corporation (TCB) 0.04 367827 14.51 15.56
NVR (NVR) 0.04 3543 +51.00% 1640.14 1330.70
Carlisle Companies (CSL) 0.04 57610 NEW 102.59 91.27
Magellan Health Services (MGLN) 0.04 102327 53.74 65.27
Hawaiian Holdings (HA) 0.04 132239 +279.00% 48.60 18.95
American Axle & Manufact. Holdings (AXL) 0.04 342202 17.22 24.36
Insight Enterprises (NSIT) 0.04 189515 32.55 26.58
Meritage Homes Corporation (MTH) 0.04 166148 34.70 42.65
AMER (UHAL) 0.04 17195 324.28 311.63
Innospec (IOSP) 0.04 104226 60.81 43.21
International Bancshares Corporation (IBOC) 0.04 220080 29.78 24.62
Benchmark Electronics (BHE) 0.04 247373 24.95 23.00
Northwest Bancshares (NWBI) 0.04 406592 15.71 11.60
Oge Energy 0.04 176020 -2.00% 31.62 0.00
United Bankshares (UBSI) 0.04 159595 37.67 36.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 100854 56.43 0.00
Anworth Mortgage Asset Corporation (ANH) 0.04 1.08M -3.00% 4.92 5.14
Trustmark Corporation (TRMK) 0.04 206224 27.56 23.63
AAR (AIR) 0.04 177500 -75.00% 31.32 32.07
Natural Gas Services (NGS) 0.04 263616 -4.00% 24.59 18.21
Republic Bancorp, Inc. KY (RBCAA) 0.04 209705 -2.00% 31.08 23.19
BofI Holding (BOFI) 0.04 285418 NEW 22.40 87.64
Columbia Banking System (COLB) 0.04 172871 32.72 27.93
M.D.C. Holdings (MDC) 0.04 211004 25.80 26.13
Mednax (MD) 0.04 83340 +110.00% 66.26 70.95
Select Medical Holdings Corporation (SEM) 0.04 485879 +33.00% 13.50 13.15
DigitalGlobe (DGI) 0.04 233053 +45.00% 27.50 34.83
Spirit AeroSystems Holdings (SPR) 0.04 132706 +3.00% 44.54 50.94
Garmin 0.04 136662 +27.00% 48.11 0.00
Express (EXPR) 0.04 459862 +130.00% 11.79 15.47
Swift Transportation Company (SWFT) 0.04 311324 NEW 21.47 27.91
Cooper Standard Holdings 0.04 61391 98.81 0.00
Huntington Ingalls Inds 0.04 41856 153.43 0.00
First Connecticut 0.04 349424 17.79 0.00
Aon 0.04 48167 NEW 112.50 0.00
Kcg Holdings Inc Cl A 0.04 348417 15.53 0.00
Dean Foods Company 0.04 339748 +34.00% 16.40 0.00
Sterling Bancorp/de 0.04 364117 17.50 0.00
Qorvo 0.04 114161 +57.00% 55.75 0.00
Ashland 0.04 56290 NEW 115.95 0.00
Dick's Sporting Goods (DKS) 0.03 77110 +52.00% 56.72 56.47
Interval Leisure (IILG) 0.03 269674 NEW 17.17 26.45
Lincoln Electric Holdings (LECO) 0.03 76236 62.62 65.00
Sonoco Products Company (SON) 0.03 87825 -4.00% 52.83 44.25
Dun & Bradstreet Corporation (DNB) 0.03 36224 -3.00% 136.62 127.49
KBR (KBR) 0.03 252055 15.13 14.89
Nordstrom (JWN) 0.03 73863 +42.00% 51.89 79.23
Hanesbrands (HBI) 0.03 205190 -4.00% 25.25 32.16
Horace Mann Educators Corporation (HMN) 0.03 136340 36.65 32.77
First Midwest Ban (FMBI) 0.03 262512 19.36 17.16
International Speedway Corporation (ISCA) 0.03 115013 33.42 30.38
Discovery Communications (DISCA) 0.03 146100 +6.00% 26.93 32.39
Big Lots (BIG) 0.03 88734 NEW 47.76 50.09
Aaron's (AAN.A) 0.03 156912 NEW 25.42 0.00
Arctic Cat (ACAT) 0.03 318305 +107.00% 15.49 37.55
Nelnet (NNI) 0.03 120862 40.38 45.77
Meredith Corporation (MDP) 0.03 93103 -32.00% 52.00 52.66
ACCO Brands Corporation (ABD) 0.03 475039 9.64 0.00
Genes (GCO) 0.03 94435 54.46 72.60
Eaton Vance (EV) 0.03 100526 -70.00% 39.05 41.74
Brooks Automation (BRKS) 0.03 293609 13.61 11.50
Brunswick Corporation (BC) 0.03 80330 +56.00% 48.79 52.20
FBL Financial (FFG) 0.03 60525 63.97 58.48
Graphic Packaging Holding Company (GPK) 0.03 285200 -3.00% 13.99 14.30
Old National Ban (ONB) 0.03 359582 14.06 13.83
StoneMor Partners (STON) 0.03 196000 25.04 28.01
Wabash National Corporation (WNC) 0.03 270860 14.24 14.35
DSW (DSW) 0.03 253683 -51.00% 20.48 37.15
Atlas Air Worldwide Holdings (AAWW) 0.03 97400 +8.00% 42.82 45.29
Commerce Bancshares (CBSH) 0.03 90990 -8.00% 49.27 41.42
Cinemark Holdings (CNK) 0.03 100240 +52.00% 38.29 40.54
Infinity Property and Casualty (IPCC) 0.03 55125 82.63 78.10
Navigators (NAVG) 0.03 51921 96.94 75.00
ScanSource (SCSC) 0.03 126152 36.50 36.82
TTM Technologies (TTMI) 0.03 370783 +10.00% 11.45 8.75
Universal Insurance Holdings (UVE) 0.03 161900 25.20 24.27
Graham Corporation (GHM) 0.03 219975 19.10 23.17
Knoll (KNL) 0.03 174510 22.85 19.51
Provident Financial Services (PFS) 0.03 229552 21.23 18.14
Chemical Financial Corporation (CHFC) 0.03 97196 44.14 29.57
Gentex Corporation (GNTX) 0.03 257050 -2.00% 17.56 17.45
NBT Ban (NBTB) 0.03 133556 32.87 23.73
Navigant Consulting (NCI) 0.03 201993 20.22 12.96
Scotts Miracle-Gro Company (SMG) 0.03 52780 +52.00% 83.27 68.34
Schweitzer-Mauduit International (SWM) 0.03 131756 38.56 46.47
Dana Holding Corporation (DAN) 0.03 288066 NEW 15.59 20.66
Kona Grill (KONA) 0.03 372443 NEW 12.57 25.65
Oasis Petroleum (OAS) 0.03 359778 -27.00% 11.47 13.82
Mosaic 0.03 158070 NEW 24.46 0.00
Banner 0.03 95986 43.75 0.00
Ralph Lauren 0.03 51080 -4.00% 101.16 0.00
Wesco Aircraft Holdings 0.03 364901 +194.00% 13.43 0.00
Geospace Technologies 0.03 246614 -2.00% 19.48 0.00
West 0.03 232498 22.08 0.00
News 0.03 340207 13.98 0.00
Graham Hldgs 0.03 9381 NEW 481.40 0.00
Essent 0.03 185129 +10.00% 26.61 0.00
Spartannash 0.03 148644 28.92 0.00
Klx Inc Com $0.01 0.03 117717 +5.00% 35.20 0.00
Great Wastern Ban 0.03 153833 33.32 0.00
Msg Network Inc cl a 0.03 218099 18.61 0.00
Hubbell 0.03 48150 -4.00% 107.75 0.00
Hope Ban 0.03 256429 NEW 17.37 0.00
Seacor Holdings (CKH) 0.02 44361 59.51 69.15
First Financial Ban (FFBC) 0.02 165037 21.84 17.01
Safety Insurance (SAFT) 0.02 49483 67.24 58.05
DST Systems (DST) 0.02 29379 +15.00% 117.94 105.19
Bed Bath & Beyond (BBBY) 0.02 81434 +29.00% 43.11 74.05
Brown-Forman Corporation (BF.B) 0.02 52340 +80423.00% 47.46 0.00
Cato Corporation (CATO) 0.02 95944 NEW 32.89 41.12
MBIA (MBI) 0.02 351958 +2.00% 7.79 9.06
HFF (HF) 0.02 86425 27.70 34.34
Toll Brothers (TOL) 0.02 94887 29.87 37.37
TrueBlue (TBI) 0.02 162474 22.66 22.67
Radian (RDN) 0.02 178385 NEW 13.55 16.13
Employers Holdings (EIG) 0.02 95348 29.84 24.29
Ferro Corporation (FOE) 0.02 179476 NEW 13.81 12.54
Kelly Services (KELYA) 0.02 148080 19.23 16.91
Brookline Ban (BRKL) 0.02 228681 12.19 9.57
Iridium Communications (IRDM) 0.02 394976 8.11 9.57
Methode Electronics (MEI) 0.02 89791 34.97 44.40
TowneBank (TOWN) 0.02 144058 24.03 15.72
Diodes Incorporated (DIOD) 0.02 130074 21.34 28.96
Hibbett Sports (HIBB) 0.02 88223 39.91 51.11
Helix Energy Solutions (HLX) 0.02 398017 +33.00% 8.13 13.51
Renasant (RNST) 0.02 96957 33.63 28.26
Super Micro Computer (SMCI) 0.02 131609 23.37 37.36
Amerisafe (AMSF) 0.02 40358 +8.00% 58.80 39.88
Neustar (NSR) 0.02 115523 NEW 26.59 21.98
Old Dominion Freight Line (ODFL) 0.02 45130 -4.00% 68.62 77.51
Berkshire Hills Ban (BHLB) 0.02 86450 27.72 26.32
City Holding Company (CHCO) 0.02 45787 50.30 45.02
First Commonwealth Financial (FCF) 0.02 374259 10.09 8.59
Chart Industries (GTLS) 0.02 113176 +33.00% 32.83 33.81
McDermott International (MDR) 0.02 654646 5.01 3.06
1st Source Corporation (SRCE) 0.02 83368 35.70 30.87
S&T; Ban (STBA) 0.02 119594 29.00 28.75
Speedway Motorsports (TRK) 0.02 173074 17.87 21.31
WesBan (WSBC) 0.02 114564 32.88 32.09
Anixter International (AXE) 0.02 56876 64.51 75.63
Sandy Spring Ban (SASR) 0.02 77425 30.58 25.56
Smith & Wesson Holding Corporation (SWHC) 0.02 124828 NEW 26.60 13.59
Trimas Corporation (TRS) 0.02 123878 18.62 28.85
First Merchants Corporation (FRME) 0.02 114005 26.75 22.58
Clearwater Paper (CLW) 0.02 36577 NEW 64.69 60.19
Pzena Investment Management (PZN) 0.02 491353 +94.00% 7.70 8.61
Unit Corporation (UNT) 0.02 190457 +34.00% 18.60 26.14
Green Plains Renewable Energy (GPRE) 0.02 142310 +33.00% 26.20 27.88
iShares Russell 2000 Value Index (IWN) 0.02 33964 -49.00% 104.76 99.26
Oritani Financial (ORIT) 0.02 148893 15.72 14.30
First Interstate Bancsystem (FIBK) 0.02 98499 31.51 26.48
Heartland Financial USA (HTLF) 0.02 63140 36.08 30.75
Maiden Holdings Ltd shs 0.02 237938 12.69 0.00
USD.001 Central Pacific Financial 0.02 100741 25.19 0.00
United Cmnty Bks Ga Cap Stk 0.02 112940 21.02 0.00
Aegion 0.02 130122 19.07 0.00
Hanmi Financial 0.02 89293 26.34 0.00
United Fire & Casualty 0.02 89127 42.32 0.00
Supernus Pharmaceuticals 0.02 113880 -2.00% 24.74 0.00
Capit Bk Fin A 0.02 79877 32.11 0.00
Northfield Bancorp Inc/nj 0.02 225370 16.10 0.00
Charter Fin. 0.02 192200 +214.00% 12.88 0.00
Taylor Morrison Hom 0.02 141008 17.60 0.00
Third Point Reinsurance 0.02 316217 12.00 0.00
Lgi Homes 0.02 79291 +439.00% 36.85 0.00
Union Bankshares Corporation 0.02 132705 26.77 0.00
Caleres Inc Com stock 0.02 122055 25.29 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 29200 -56.00% 37.47 38.45
AutoNation (AN) 0.01 32254 -93.00% 48.74 60.20
Leggett & Platt (LEG) 0.01 40788 +80.00% 45.60 44.11
Regis Corporation (RGS) 0.01 132784 -79.00% 12.55 15.26
Manpower (MAN) 0.01 25785 +50.00% 72.29 82.17
Amdocs Ltd ord 0.01 20500 57.85 0.00
Boston Private Financial Holdings (BPFH) 0.01 160612 12.83 12.24
Tutor Perini Corporation (TPC) 0.01 106011 NEW 21.48 20.69
Andersons (ANDE) 0.01 48585 36.18 39.30
Northwest Pipe Company (NWPX) 0.01 69700 +4.00% 11.82 21.42
Oshkosh Corporation (OSK) 0.01 14723 -93.00% 56.03 46.24
Community Bank System (CBU) 0.01 38577 48.11 34.61
Dime Community Bancshares (DCOM) 0.01 120403 16.76 15.18
Flushing Financial Corporation (FFIC) 0.01 48625 23.73 19.46
Nordson Corporation (NDSN) 0.01 13224 +26.00% 99.67 73.70
Piper Jaffray Companies (PJC) 0.01 35723 +3.00% 48.32 52.39
Rush Enterprises (RUSHA) 0.01 64015 +91.00% 24.49 25.98
P.H. Glatfelter Company (GLT) 0.01 87049 NEW 21.69 24.61
Urban Outfitters (URBN) 0.01 46265 +47.00% 34.54 44.81
Wabtec Corporation (WAB) 0.01 17815 +718.00% 81.67 91.75
State Auto Financial (STFC) 0.01 85158 23.81 22.41
Onebeacon Insurance Group Ltd Cl-a 0.01 54409 14.28 0.00
OceanFirst Financial (OCFC) 0.01 49502 19.27 16.55
PC Connection (PCCC) 0.01 57485 26.42 25.63
Greenbrier Companies (GBX) 0.01 60772 NEW 35.31 50.34
Hyatt Hotels Corporation (H) 0.01 31191 -3.00% 49.24 58.41
Corcept Therapeutics Incorporated (CORT) 0.01 322315 -2.00% 6.50 3.91
Sucampo Pharmaceuticals (SCMP) 0.01 93086 12.31 17.19
Global Indemnity Plc shs 0.01 38815 29.71 0.00
Walker & Dunlop (WD) 0.01 88823 25.26 16.38
shares First Bancorp P R 0.01 274700 5.20 0.00
Meritor 0.01 176828 NEW 11.14 0.00
Tronox 0.01 130011 NEW 9.38 0.00
Customers Ban 0.01 75002 25.17 0.00
National Bank Hldgsk 0.01 93976 23.38 0.00
Ply Gem Holdings 0.01 169862 NEW 13.36 0.00
Ophthotech 0.01 24589 46.16 0.00
Heron Therapeutics 0.01 59113 17.24 0.00
Egalet 0.01 124792 -2.00% 7.61 0.00
United Financial Ban 0.01 137147 +2.00% 13.85 0.00
Opus Bank 0.01 44282 35.39 0.00
Veritiv Corp - When Issued 0.01 38167 +343.00% 50.17 0.00
Meridian Ban 0.01 128622 15.57 0.00
Nrg Yield Inc Cl A New cs 0.01 128038 +20.00% 16.32 0.00
Kearny Finl Corp Md 0.01 77784 NEW 13.61 0.00
Waste Connections Inc Com stock 0.01 10833 74.77 0.00
Diamond Offshore Drilling (DO) 0.00 404 -99.00% 19.80 26.52
PHH Corporation (PHH) 0.00 44490 NEW 14.45 23.22
Huntington Bancshares Incorporated (HBAN) 0.00 799 -99.00% 10.01 10.78
NRG Energy (NRG) 0.00 182 NEW 16.48 23.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 7000 -12.00% 38.14 40.81
Microsoft Corporation (MSFT) 0.00 2600 57.69 42.00
Joy Global (JOYG) 0.00 1 1000.00 0.00
Genworth Financial (GNW) 0.00 80 NEW 12.50 7.13
Expeditors International of Washington (EXPD) 0.00 14556 +29.00% 51.53 47.74
McDonald's Corporation (MCD) 0.00 518 +3.00% 115.83 96.21
Monsanto Company (MON) 0.00 253 NEW 102.77 117.22
Republic Services (RSG) 0.00 198 -60.00% 50.51 40.26
Waste Management (WM) 0.00 256 +3.00% 66.41 53.00
Home Depot (HD) 0.00 704 129.26 113.11
Consolidated Edison (ED) 0.00 1129 -99.00% 76.17 59.90
Lennar Corporation (LEN) 0.00 513 -99.00% 42.88 48.23
FirstEnergy (FE) 0.00 1393 33.74 34.23
General Electric Company (GE) 0.00 4400 29.77 25.35
AT&T; (T) 0.00 2733 NEW 40.61 32.70
Citrix Systems (CTXS) 0.00 88 +3.00% 90.91 59.63
Coach (COH) 0.00 4600 NEW 36.52 40.63
Curtiss-Wright (CW) 0.00 6489 +29.00% 91.23 71.17
J.C. Penney Company (JCP) 0.00 1 -99.00% 1000.00 7.26
NVIDIA Corporation (NVDA) 0.00 265 71.70 22.93
Newmont Mining Corporation (NEM) 0.00 1561 39.72 21.67
SYSCO Corporation (SYY) 0.00 324 +3.00% 49.38 38.41
Sherwin-Williams Company (SHW) 0.00 44 295.45 281.82
Avery Dennison Corporation (AVY) 0.00 3551 +24.00% 78.01 51.65
Schnitzer Steel Industries (SCHN) 0.00 20200 20.94 15.89
Briggs & Stratton Corporation (BGG) 0.00 21554 NEW 18.65 19.47
Timken Company (TKR) 0.00 187 37.43 42.21
Autoliv (ALV) 0.00 37 108.11 111.66
Avid Technology (AVID) 0.00 6800 NEW 7.94 15.04
Winnebago Industries (WGO) 0.00 20500 23.61 22.90
AmerisourceBergen (ABC) 0.00 124 NEW 88.71 103.61
Equity Residential (EQR) 0.00 210 NEW 66.67 75.86
Manitowoc Company (MTW) 0.00 93200 NEW 4.80 19.75
Mettler-Toledo International (MTD) 0.00 15 466.67 306.26
LifePoint Hospitals (LPNT) 0.00 45 66.67 72.25
Christopher & Banks Corporation (CBK) 0.00 15100 1.46 5.00
MDU Resources (MDU) 0.00 515 27.18 20.52
Pier 1 Imports (PIR) 0.00 1 -99.00% 1000.00 12.41
Raytheon Company (RTN) 0.00 172 +3.00% 139.53 106.21
Campbell Soup Company (CPB) 0.00 138 NEW 57.97 45.09
Kroger (KR) 0.00 66 -99.00% 30.30 74.09
United States Cellular Corporation (USM) 0.00 53 37.74 35.27
PCTEL (PCTI) 0.00 5800 NEW 5.34 8.73
NiSource (NI) 0.00 24953 NEW 24.13 41.22
West Marine (WMAR) 0.00 19000 8.32 10.41
Lockheed Martin Corporation (LMT) 0.00 175 -99.00% 240.00 197.87
iShares S&P; 500 Index (IVV) 0.00 252 -3.00% 218.25 205.96
Illinois Tool Works (ITW) 0.00 209 -99.00% 124.40 96.27
Whole Foods Market (WFMI) 0.00 144 NEW 34.72 0.00
Lowe's Companies (LOW) 0.00 523 +3.00% 72.66 73.15
Cintas Corporation (CTAS) 0.00 58 120.69 82.26
Hershey Company (HSY) 0.00 69 NEW 101.45 98.43
MSCI (MSCI) 0.00 57 +3.00% 87.72 55.39
Big 5 Sporting Goods Corporation (BGFV) 0.00 11800 NEW 13.64 12.65
Discovery Communications (DISCK) 0.00 146 27.40 31.23
Dr Pepper Snapple (DPS) 0.00 108 +3.00% 92.59 77.36
Astoria Financial Corporation (AF) 0.00 59 -99.00% 16.95 12.60
Fiserv (FISV) 0.00 128 +4.00% 101.56 77.15
Dover Corporation (DOV) 0.00 69 -99.00% 86.96 70.44
Frontier Communications (FTR) 0.00 677 NEW 4.43 7.40
New York Community Ban (NYB) 0.00 264 15.15 0.00
American National Insurance Company (ANAT) 0.00 44 136.36 96.02
Gra (GGG) 0.00 4264 +30.00% 74.11 72.96
priceline.com Incorporated (PCLN) 0.00 28 1500.00 1190.00
CNA Financial Corporation (CNA) 0.00 827 35.07 40.44
Whiting Petroleum Corporation (WLL) 0.00 8500 NEW 8.82 37.80
Investment Technology (ITG) 0.00 14600 17.19 23.52
NACCO Industries (NC) 0.00 4000 68.00 53.15
Avis Budget (CAR) 0.00 15390 +513.00% 34.24 59.56
Entercom Communications (ETM) 0.00 24300 12.96 11.56
Financial Institutions (FISI) 0.00 4060 27.34 22.82
Mercantile Bank (MBWM) 0.00 5870 26.92 19.05
Tesoro Corporation (TSO) 0.00 69 -99.00% 86.96 86.12
Juniper Networks (JNPR) 0.00 991 -99.00% 24.22 23.46
JAKKS Pacific (JAKK) 0.00 17000 8.65 6.28
Kadant (KAI) 0.00 3800 52.37 46.38
Key (KEY) 0.00 52383 -93.00% 12.18 14.07
Marvell Technology 0.00 295 NEW 13.56 0.00
Orion Marine (ORN) 0.00 14600 NEW 6.92 8.95
Rogers Communications -cl B 0.00 215 46.51 0.00
Tesco Corporation (TESO) 0.00 16100 8.20 11.12
Triple-S Management (GTS) 0.00 16960 21.93 19.66
Alaska Air (ALK) 0.00 405 -98.00% 66.67 64.08
Ampco-Pittsburgh (AP) 0.00 16919 11.11 17.13
Cohu (COHU) 0.00 19710 11.77 11.03
Cypress Semiconductor Corporation (CY) 0.00 292 13.70 15.52
Electro Scientific Industries (ESIO) 0.00 23600 5.68 6.37
Perry Ellis International (PERY) 0.00 11650 19.31 22.23
Flextronics International Ltd Com Stk 0.00 456 15.35 0.00
Great Southern Ban (GSBC) 0.00 5230 40.73 36.81
iShares MSCI EMU Index (EZU) 0.00 323 -56.00% 37.15 37.39
Bill Barrett Corporation (BBG) 0.00 27100 +78.00% 5.57 8.46
Copa Holdings Sa-class A 0.00 27 111.11 0.00
Digi International (DGII) 0.00 19500 11.44 10.06
First Community Bancshares (FCBC) 0.00 6400 24.84 16.58
Forestar (FOR) 0.00 15000 11.73 15.09
Group Cgi Cad Cl A 0.00 160 +3.00% 50.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 32700 +22.00% 3.52 5.61
Houston Wire & Cable Company (HWCC) 0.00 5400 NEW 6.30 9.96
Iconix Brand (ICON) 0.00 9600 NEW 8.12 33.18
Intuit (INTU) 0.00 111 117.12 95.52
IXYS Corporation (IXYS) 0.00 20100 12.09 11.70
Layne Christensen Company (LAYN) 0.00 15100 8.54 5.80
Lincoln Educational Services Corporation (LINC) 0.00 4200 NEW 2.38 2.76
M/I Homes (MHO) 0.00 18820 23.59 21.51
Modine Manufacturing (MOD) 0.00 25500 +21.00% 11.88 12.47
Nomura Holdings (NMR) 0.00 1 -99.00% 1000.00 5.82
Parker Drilling Company (PKD) 0.00 21400 NEW 2.20 3.00
Trinity Industries (TRN) 0.00 88 NEW 34.09 30.84
UGI Corporation (UGI) 0.00 76 NEW 52.63 31.93
American Public Education (APEI) 0.00 8600 +21.00% 19.88 30.32
Bank Mutual Corporation (BKMU) 0.00 24540 +44.00% 7.70 7.15
Dynamic Materials Corporation (BOOM) 0.00 57000 -23.00% 10.67 15.04
CBIZ (CBZ) 0.00 37370 11.21 8.73
CenterState Banks (CSFL) 0.00 13620 17.77 11.83
EMC Insurance (EMCI) 0.00 11270 +5.00% 26.97 31.18
ESSA Ban (ESSA) 0.00 3460 13.87 12.64
Finish Line (FINL) 0.00 1 -99.00% 1000.00 24.26
IDA (IDA) 0.00 122 81.97 59.75
Pacific Continental Corporation (PCBK) 0.00 6430 16.95 12.98
TriCo Bancshares (TCBK) 0.00 8170 26.81 23.12
First Financial Corporation (THFF) 0.00 4720 40.89 33.56
United Therapeutics Corporation (UTHR) 0.00 49 +104.00% 122.45 161.87
United States Steel Corporation (X) 0.00 121 24.79 22.23
Alamo (ALG) 0.00 8300 65.90 55.34
Access National Corporation (ANCX) 0.00 3670 23.98 18.32
BankFinancial Corporation (BFIN) 0.00 10730 +21.00% 12.77 12.31
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1 -99.00% 1000.00 0.00
CRA International (CRAI) 0.00 4800 +23.00% 26.67 31.42
CSS Industries (CSS) 0.00 6770 25.70 27.82
Ennis (EBF) 0.00 18900 16.88 13.51
Exactech (EXAC) 0.00 8000 27.12 21.90
Hallmark Financial Services (HALL) 0.00 8930 10.30 11.05
Luby's (LUB) 0.00 22100 4.30 5.27
Peoples Ban (PEBO) 0.00 6600 24.70 23.94
Powell Industries (POWL) 0.00 8500 40.12 32.23
Seaboard Corporation (SEB) 0.00 1 4000.00 3981.00
Stoneridge (SRI) 0.00 9300 NEW 18.49 10.96
Village Super Market (VLGEA) 0.00 3900 32.05 28.31
VSE Corporation (VSEC) 0.00 3600 NEW 34.17 80.22
Washington Trust Ban (WASH) 0.00 5760 40.28 36.87
Westfield Financial (WFD) 0.00 48230 7.65 7.30
Westlake Chemical Corporation (WLK) 0.00 503 53.68 66.20
West Bancorporation (WTBA) 0.00 5700 19.65 17.23
Olympic Steel (ZEUS) 0.00 12900 NEW 22.17 14.00
Albemarle Corporation (ALB) 0.00 8652 NEW 85.53 54.36
Hurco Companies (HURC) 0.00 4870 28.13 28.96
Lakeland Ban (LBAI) 0.00 14637 14.07 10.76
Omega Protein Corporation (OME) 0.00 15000 23.40 11.10
Hardinge (HDNG) 0.00 9700 11.13 11.38
MainSource Financial (MSFG) 0.00 8420 25.06 19.07
CONSOLIDATED WATER CO Inc Com Stk 0.00 10900 11.65 0.00
Marlin Business Services (MRLN) 0.00 6700 +19.00% 19.40 18.88
AXT (AXTI) 0.00 25300 5.22 2.65
Bel Fuse (BELFB) 0.00 7100 24.23 18.93
L.B. Foster Company (FSTR) 0.00 28400 NEW 12.04 41.59
Acacia Research Corporation (ACTG) 0.00 10700 NEW 6.54 11.01
Enterprise Financial Services (EFSC) 0.00 7040 31.25 20.02
Universal Stainless & Alloy Products (USAP) 0.00 58400 10.51 22.25
Universal Truckload Services (UACL) 0.00 15900 13.46 26.75
Southwest Ban (OKSB) 0.00 7220 19.11 16.88
United Community Financial (UCFC) 0.00 20930 7.12 5.19
CNB Financial Corporation (CCNE) 0.00 3600 21.39 17.00
Concurrent Computer Corporation (CCUR) 0.00 38700 5.50 6.73
ePlus (PLUS) 0.00 4100 94.63 83.32
GSI Technology (GSIT) 0.00 17100 4.74 5.81
K12 (LRN) 0.00 22000 14.36 16.11
Miller Industries (MLR) 0.00 8840 22.85 21.73
Nutraceutical Int'l (NUTR) 0.00 5700 31.40 17.99
Old Point Financial Corporation (OPOF) 0.00 27385 20.67 15.00
Peapack-Gladstone Financial (PGC) 0.00 5700 22.46 20.75
Richardson Electronics (RELL) 0.00 4300 6.98 9.15
Seneca Foods Corporation (SENEA) 0.00 6060 28.38 27.32
Sterling Construction Company (STRL) 0.00 14500 7.79 2.99
Teck Resources Ltd cl b 0.00 315 19.05 0.00
Ultra Clean Holdings (UCTT) 0.00 91600 7.41 8.05
Ark Restaurants (ARKR) 0.00 20250 22.47 24.62
Friedman Inds 0.00 74869 +18.00% 5.40 0.00
Heritage Financial Corporation (HFWA) 0.00 10727 17.99 16.24
Lionbridge Technologies (LIOX) 0.00 48400 5.00 5.33
Shiloh Industries (SHLO) 0.00 5900 NEW 7.12 13.46
Core Molding Technologies (CMT) 0.00 1700 NEW 17.06 14.18
First Defiance Financial (FDEF) 0.00 3950 44.81 31.79
Northrim Ban (NRIM) 0.00 3159 25.96 23.75
Nicholas Financial (NICK) 0.00 3300 10.30 15.00
Chicopee Ban (CBNK) 0.00 16700 18.50 16.50
Ocean Shore Holding (OSHC) 0.00 21400 22.66 14.75
Territorial Ban (TBNK) 0.00 15500 +6.00% 28.71 21.90
American Water Works (AWK) 0.00 65 NEW 76.92 52.46
Bridgepoint Education (BPI) 0.00 15400 NEW 6.88 9.04
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 6050 14.21 12.00
iShares MSCI Brazil Index (EWZ) 0.00 206 -12.00% 33.98 30.55
Liberty Property Trust (LRY) 0.00 84 NEW 47.62 0.00
Yamana Gold 0.00 344 NEW 5.81 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 196 -16.00% 51.02 56.03
Colfax Corporation (CFX) 0.00 115 34.78 48.78
IPATH MSCI India Index Etn 0.00 88 79.55 0.00
Salem Communications (SALM) 0.00 14900 5.91 6.44
Tesla Motors (TSLA) 0.00 1 NEW 1000.00 194.42
Valeant Pharmaceuticals Int (VRX) 0.00 800 NEW 25.00 205.82
Datalink Corporation (DTLK) 0.00 13300 10.68 11.53
iShares MSCI Malaysia Index Fund (EWM) 0.00 665 +30.00% 9.02 12.86
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 7920 -55.00% 36.99 38.74
iShares MSCI South Africa Index (EZA) 0.00 109 NEW 64.22 63.68
Amtech Systems (ASYS) 0.00 7000 NEW 5.00 10.51
Century Casinos (CNTY) 0.00 15600 6.92 5.51
Douglas Dynamics (PLOW) 0.00 16500 32.00 23.08
Hallador Energy (HNRG) 0.00 5100 NEW 8.04 12.58
Pacific Premier Ban (PPBI) 0.00 5280 26.52 15.82
Riverview Ban (RVSB) 0.00 2400 5.42 4.60
Covenant Transportation (CVTI) 0.00 8500 +21.00% 19.41 33.72
Heritage Oaks Ban (HEOP) 0.00 10090 8.23 7.82
Cascade Ban 0.00 25800 6.09 0.00
Hldgs 0.00 1225 53.06 0.00
Bank of Marin Ban (BMRC) 0.00 1730 50.29 50.31
Fonar Corporation (FONR) 0.00 4400 20.68 12.11
Vishay Precision (VPG) 0.00 6700 16.12 15.27
General Growth Properties 0.00 3900 NEW 27.69 0.00
Lifetime Brands (LCUT) 0.00 10570 13.53 15.39
Unifi 0.00 12600 29.44 0.00
A. H. Belo Corporation (AHC) 0.00 10800 7.41 8.03
Argan (AGX) 0.00 10950 59.27 31.69
Arrow Financial Corporation (AROW) 0.00 4670 +2.00% 32.98 26.66
Bryn Mawr Bank (BMTC) 0.00 5930 32.04 29.40
Capital City Bank (CCBG) 0.00 6400 14.84 15.50
Citizens & Northern Corporation (CZNC) 0.00 4590 22.00 19.33
First Ban (FBNC) 0.00 7020 19.80 16.52
Howard Hughes (HHC) 0.00 34 117.65 143.75
Merchants Bancshares (MBVT) 0.00 2810 32.74 28.91
O'reilly Automotive 0.00 53 283.02 0.00
Red Lion Hotels Corporation (RLH) 0.00 14900 8.39 6.45
Simmons First National Corporation (SFNC) 0.00 5820 50.00 42.52
Tower International (TOWR) 0.00 15500 24.13 25.05
Univest Corp. of PA (UVSP) 0.00 5460 23.44 19.11
Derma Sciences (DSCI) 0.00 7400 NEW 4.73 7.36
Unico American Corporation (UNAM) 0.00 22300 11.03 10.99
Crown Crafts (CRWS) 0.00 7740 10.21 8.15
iShares Russell Microcap Index (IWC) 0.00 7100 NEW 78.03 76.92
iShares MSCI Australia Index Fund (EWA) 0.00 1143 +53.00% 21.00 22.55
iShares MSCI Sweden Index (EWD) 0.00 467 +27.00% 29.98 32.80
Provident Financial Holdings (PROV) 0.00 4400 +18.00% 19.77 16.29
Gas Nat 0.00 7910 7.71 0.00
Horizon Ban (HBNC) 0.00 9860 +140.00% 29.41 22.71
Key Tronic Corporation (KTCC) 0.00 7950 7.55 10.14
Meta Financial (CASH) 0.00 4680 +23.00% 60.68 36.69
Parke Ban (PKBK) 0.00 16324 15.13 11.65
QCR Holdings (QCRH) 0.00 4600 31.96 17.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 21000 NEW 17.19 22.03
Fidelity Southern Corporation (LION) 0.00 9410 18.49 15.86
Supreme Industries (STS) 0.00 10700 19.35 8.11
Park Sterling Bk Charlott 0.00 18760 8.16 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 141 21.28 22.17
IEC Electronics (IEC) 0.00 3400 NEW 5.00 3.84
Independent Bank Corporation (IBCP) 0.00 7020 16.95 12.67
Hawaiian Telcom Hold 0.00 8400 22.50 0.00
First Business Financial Services (FBIZ) 0.00 3100 23.55 45.43
State Street Bank Financial 0.00 11700 22.82 0.00
Northeast Bancorp/ME (NBN) 0.00 30664 11.61 9.25
Black Diamond 0.00 8300 NEW 5.18 0.00
Te Connectivity Ltd for 0.00 212 NEW 66.04 0.00
Intl Fcstone 0.00 10000 +21.00% 38.90 0.00
Materion Corporation 0.00 7700 30.78 0.00
Bankunited 0.00 101 39.60 0.00
Marathon Petroleum 0.00 310 41.94 0.00
Preferred Bank, Los Angeles 0.00 4050 35.80 0.00
Francescas Hldgs 0.00 16400 -92.00% 15.49 0.00
Xylem 0.00 79 NEW 63.29 0.00
Manning & Napier Inc cl a 0.00 29879 NEW 7.10 0.00
Powershares Kbw Bank Etf 0.00 340 -15.00% 38.24 0.00
Av Homes 0.00 3800 NEW 16.84 0.00
Emcore Corp Common Stock Npv 0.00 25100 5.74 0.00
Nationstar Mortgage 0.00 16 NEW 62.50 0.00
Renewable Energy 0.00 34400 8.49 0.00
Regional Management 0.00 6200 +21.00% 21.77 0.00
Pioneer Energy Services 0.00 34700 +31.00% 4.06 0.00
Turquoisehillres 0.00 732 NEW 4.10 0.00
Broadwind Energy 0.00 6200 4.52 0.00
Hometrust Bancshares 0.00 6600 18.64 0.00
Beazer Homes Usa 0.00 5700 NEW 11.75 0.00
Restoration Hardware Hldgs I 0.00 1 1000.00 0.00
United Ins Hldgs 0.00 11700 +23.00% 17.01 0.00
Arc Document Solutions 0.00 112200 3.74 0.00
Tribune Co New Cl A 0.00 86 46.51 0.00
Atlas Financial Holdings Inc shs 0.00 5200 15.96 0.00
Fossil 0.00 10 100.00 0.00
Pacific Ethanol 0.00 6800 NEW 6.91 0.00
Lyon William Homes cl a 0.00 9300 NEW 18.60 0.00
Sprint 0.00 5966 +41.00% 6.70 0.00
Yadkin Finl Corp Com stock 0.00 8700 26.32 0.00
Banc Of California 0.00 40038 17.48 0.00
Global Brass & Coppr Hldgs I 0.00 15800 28.92 0.00
Pennymac Financial Service A 0.00 6300 17.14 0.00
Ptc Therapeutics I 0.00 1 -99.00% 1000.00 0.00
Yume 0.00 18700 NEW 4.01 0.00
Covisint 0.00 21800 NEW 2.20 0.00
Antero Res 0.00 161 -99.00% 31.06 0.00
Burlington Stores 0.00 1100 NEW 80.91 0.00
Blue Capital Reinsurance Hol 0.00 4700 NEW 18.51 0.00
Waterstone Financial 0.00 15600 +18.00% 17.05 0.00
Care 0.00 62200 9.97 0.00
Geopark Ltd Usd shs added 0.00 196700 +92.00% 3.32 0.00
Clifton Ban 0.00 35426 +6.00% 15.30 0.00
Rayonier Advanced Matls 0.00 14000 NEW 13.43 0.00
Xcerra 0.00 114200 6.07 0.00
Timkensteel 0.00 7600 NEW 10.53 0.00
Spok Holdings 0.00 15940 17.88 0.00
Trecora Resources 0.00 18200 11.43 0.00
Century Communities 0.00 15700 21.53 0.00
Connectone Banc 0.00 10900 18.07 0.00
Demand Media Inc Common Stock 0.00 3500 -69.00% 5.71 0.00
Vectrus 0.00 5900 15.25 0.00
Ishares msci ukamp; 0.00 1345 +79.00% 16.36 0.00
Catalent 0.00 130 30.77 0.00
Townsquare Media Inc cl a 0.00 5600 9.46 0.00
Rci Hospitality Hldgs 0.00 7450 11.54 0.00
Ubs Group Ag 0.00 1950 13.85 0.00
Kimball Electronics 0.00 16000 13.88 0.00
Ishares Tr msci norway etf 0.00 507 +65.00% 21.70 0.00
Triumph Ban 0.00 6400 19.84 0.00
Neff Corp-class A 0.00 3000 NEW 9.67 0.00
Sientra 0.00 9700 NEW 9.07 0.00
State National Cos 0.00 23000 +16.00% 11.13 0.00
Medtronic 0.00 68 88.24 0.00
Green Brick Partners 0.00 8500 NEW 8.35 0.00
First Northwest Ban 0.00 4600 13.70 0.00
Wec Energy Group Inc Com stock 0.00 115 NEW 60.87 0.00
Alliance One Intl 0.00 3000 NEW 19.33 0.00
Community Healthcare Tr 0.00 25000 21.92 0.00
Barnes & Noble Ed 0.00 8000 NEW 9.62 0.00
First Busey Corp Class A Common 0.00 8766 22.70 0.00
Hp 0.00 1868 16.06 0.00
Provident Ban 0.00 36400 15.60 0.00
S&p Global 0.00 96 NEW 135.42 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 111 36.04 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 182 27.47 0.00
Xl 0.00 511 NEW 35.23 0.00
Dell Technologies Inc Class V equity 0.00 18 NEW 55.56 0.00