Brandywine Global Investment Management

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

Companies in the Brandywine Global Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.17 4.54M -6% 101.23
Citigroup Inc 2.72 6.31M 62.22
Pfizer (PFE) 2.44 8.32M +42% 42.47
Bank of America Corporation (BAC) 2.26 11.85M +2% 27.59
Johnson & Johnson (JNJ) 2.08 2.15M +88% 139.79
Chevron Corporation (CVX) 2.08 2.45M +11% 123.18
Exxon Mobil Corporation (XOM) 1.93 3.45M +7% 80.80
Apple (AAPL) 1.90 1.45M -6% 189.95
Cisco Systems (CSCO) 1.76 4.70M -30% 53.99
Intel Corporation (INTC) 1.73 4.66M -7% 53.70
General Motors Company (GM) 1.61 6.27M -2% 37.10
BP (BP) 1.55 5.12M -4% 43.72
Wells Fargo & Company (WFC) 1.53 4.58M +3% 48.32
Verizon Communications (VZ) 1.47 3.60M -2% 59.13
Oracle Corporation (ORCL) 1.41 3.79M -7% 53.71
Canadian Natural Resources 1.23 6.45M 27.50
AT&T; (T) 1.18 5.45M 31.36
Berkshire Hathaway (BRK.B) 1.15 830687 +26% 200.89
Schlumberger (SLB) 1.12 3.72M 43.57
Merck & Co (MRK) 1.09 1.90M -2% 83.17
Kkr & Co Lp 1.05 6.45M -15% 23.49
ConocoPhillips (COP) 1.04 2.25M 66.74
Facebook Inc cl a 1.01 879142 -2% 166.69
Amgen (AMGN) 0.92 701089 -10% 189.98
Comcast Corporation (CMCSA) 0.91 3.29M +13% 39.98
International Business Machines (IBM) 0.85 875757 +4% 141.10
Gilead Sciences (GILD) 0.82 1.83M +5% 65.01
Magna Intl Inc cl a 0.81 2.39M -2% 48.69
Delta Air Lines (DAL) 0.81 2.26M -2% 51.65
American Airls 0.77 3.52M +7% 31.76
Honeywell International (HON) 0.76 689197 +6% 158.92
Philip Morris International (PM) 0.75 1.23M +24% 88.39
Blackstone (BX) 0.70 2.91M -10% 34.97
Molson Coors Brewing Company (TAP) 0.69 1.67M 59.65
Tyson Foods (TSN) 0.68 1.41M +61% 69.43
Abbvie 0.65 1.17M +2% 80.59
D.R. Horton (DHI) 0.63 2.20M 41.38
Bristol Myers Squibb (BMY) 0.62 1.88M +4% 47.71
Newmont Mining Corporation (NEM) 0.61 2.45M +534% 35.77
Norwegian Cruise Line Hldgs shs 0.60 1.58M -5% 54.96
Altria (MO) 0.59 1.49M +19% 57.43
Aercap Holdings Nv Ord Cmn 0.58 1.80M -2% 46.54
American Express Company (AXP) 0.58 767322 -2% 109.30
Mohawk Industries (MHK) 0.58 660208 126.15
Crown Holdings (CCK) 0.57 1.50M -4% 54.57
Morgan Stanley (MS) 0.57 1.97M -8% 42.20
CVS Caremark Corporation (CVS) 0.55 1.47M +48% 53.93
Eastman Chemical Company (EMN) 0.53 1.00M -2% 75.88
Travelers Companies (TRV) 0.51 535764 -2% 137.16
E TRADE Financial Corporation (ETFC) 0.50 1.57M +49% 46.43
Caterpillar (CAT) 0.50 534683 +41% 135.49
Pulte (PHM) 0.50 2.60M +13% 27.96
Micron Technology (MU) 0.50 1.74M -57% 41.33
U.S. Ban (USB) 0.49 1.46M -2% 48.19
IPG Photonics Corporation (IPGP) 0.49 469401 -2% 151.78
United Parcel Service (UPS) 0.47 607898 -2% 111.74
Lockheed Martin Corporation (LMT) 0.47 224382 +23% 300.16
Banco Santander, S.A. (STD) 0.47 14.70M -3% 4.63
Goldman Sachs (GS) 0.45 335592 -2% 191.99
Kinder Morgan Inc. 0.45 3.26M -20% 20.01
Dowdupont Inc 0.45 1.23M 53.31
NVIDIA Corporation (NVDA) 0.44 352726 NEW 179.56
Walgreen Boots Alliance 0.42 960774 +22% 63.27
Invesco Ltd shs 0.41 3.05M -4% 19.31
Royal Dutch Shell (RDS.B) 0.40 896932 NEW 63.95
Chubb 0.40 410221 -2% 140.08
SLM Corporation (SLM) 0.36 5.18M -7% 9.91
Target Corporation (TGT) 0.36 646364 -9% 80.26
Phillips 66 0.36 547481 -3% 95.17
Mondelez Int 0.36 1.04M -2% 49.92
PNC Financial Services (PNC) 0.35 418028 -24% 122.66
eBay (EBAY) 0.35 1.38M -4% 37.14
Texas Instruments Incorporated (TXN) 0.35 473414 +24% 106.07
Biogen Idec (BIIB) 0.35 213760 +11% 236.38
iShares Russell 1000 Value Index (IWD) 0.34 392405 -42% 123.49
MetLife (MET) 0.34 1.16M -2% 42.57
Halliburton Company (HAL) 0.33 1.63M 29.30
Huntsman Corporation (HUN) 0.32 2.04M 22.49
Bank of New York Mellon Corporation (BK) 0.31 895954 -2% 50.43
Occidental Petroleum Corporation (OXY) 0.31 686470 +45% 66.20
Jazz Pharmaceuticals 0.31 308950 +55% 142.95
Carnival Corporation (CCL) 0.29 835036 -8% 50.72
Freeport-McMoRan Copper & Gold (FCX) 0.29 3.28M 12.89
Mylan Nv 0.29 1.50M -24% 28.34
Deere & Company (DE) 0.28 252724 +22% 159.84
HCA HOLDINGS Inc 0.28 308907 -2% 130.38
General Dynamics Corporation (GD) 0.27 229100 +44% 169.28
Celgene Corporation (CELG) 0.26 393950 -53% 94.34
Northrop Grumman Corporation (NOC) 0.25 134697 +44% 269.61
AFLAC Incorporated (AFL) 0.24 688854 -2% 50.00
American Electric Power Company (AEP) 0.24 408935 -2% 83.75
Prudential Financial (PRU) 0.24 372542 -23% 91.88
Corning Incorporated (GLW) 0.23 1.02M -2% 33.10
Discover Financial Services (DFS) 0.23 472753 -11% 71.16
Capital One Financial (COF) 0.23 400522 -2% 81.69
Industries N shs - a - 0.23 391555 -2% 84.08
Suntrust Banks Inc $1.00 Par Cmn 0.22 534776 -4% 59.25
BB&T; Corporation (BBT) 0.22 687077 -24% 46.53
Eaton 0.22 389403 -2% 80.56
Progressive Corporation (PGR) 0.21 422635 +13% 72.09
PPG Industries (PPG) 0.21 270227 -6% 112.87
Allstate Corporation (ALL) 0.21 322413 -2% 94.18
Ingredion Incorporated 0.21 319708 +4% 94.69
Horizon Pharma 0.21 1.17M -21% 26.43
Two Hbrs Invt Corp Com New reit 0.21 2.21M NEW 13.53
Hp 0.20 1.45M -2% 19.43
BlackRock (BLK) 0.19 65829 +7% 427.38
Zimmer Holdings (ZMH) 0.19 212358 127.70
Southwest Airlines (LUV) 0.19 520571 -25% 51.91
Ameriprise Financial (AMP) 0.18 201752 -12% 128.10
Public Service Enterprise (PEG) 0.18 447235 -2% 59.41
M&T; Bank Corporation (MTB) 0.17 158304 -8% 157.02
Walt Disney Company (DIS) 0.17 216815 -83% 111.03
Best Buy (BBY) 0.17 338974 -7% 71.06
AutoZone (AZO) 0.17 23948 -3% 1024.14
Lam Research Corporation (LRCX) 0.17 134270 +119783% 179.01
Reliance Steel & Aluminum (RS) 0.17 269385 90.26
Ingersoll-rand Co Ltd-cl A 0.17 221220 -2% 107.95
Duke Energy 0.17 276099 -45% 90.00
Marvell Technology Group Ltd 0.16 1.19M NEW 19.89
Archer Daniels Midland Company (ADM) 0.15 495932 -2% 43.13
Cummins (CMI) 0.15 141528 +36% 157.88
Royal Caribbean Cruises Ltd. 0.15 189576 -2% 114.62
T. Rowe Price (TROW) 0.15 210256 +2% 100.12
Ford Motor Company (F) 0.15 2.44M -2% 8.78
PACCAR (PCAR) 0.15 311927 -2% 68.14
Wec Energy Group Inc Com stock 0.15 278562 -2% 79.08
Johnson Controls International Plc equity 0.15 577708 -2% 36.94
Northern Trust Corporation (NTRS) 0.14 218547 +2% 90.41
Kroger (KR) 0.14 850794 -4% 24.60
Torchmark Corporation (TMK) 0.14 247671 -13% 81.95
Tupperware Brands Corporation (TUP) 0.14 772914 -51% 25.58
Oshkosh Corporation (OSK) 0.14 265288 +4% 75.13
Nucor Corporation (NUE) 0.13 327648 +9% 58.35
Regions Financial Corporation (RF) 0.13 1.30M -5% 14.15
Las Vegas Sands (LVS) 0.13 300836 -12% 60.96
McKesson Corporation (MCK) 0.13 165757 -2% 117.06
Murphy Oil Corporation (MUR) 0.13 628291 29.30
Key (KEY) 0.13 1.17M -6% 15.75
DTE Energy Company (DTE) 0.13 149711 -2% 124.74
Popular 0.13 366480 +12% 52.13
Synchrony Financial 0.13 597274 +185% 31.90
Eversource Energy 0.13 263791 -2% 70.95
TD Ameritrade Holding (AMTD) 0.12 342986 +13% 49.99
NetApp (NTAP) 0.12 245765 +316% 69.34
Hess (HES) 0.12 279162 -2% 60.23
Parker-Hannifin Corporation (PH) 0.12 102540 +10% 171.62
Omni (OMC) 0.12 231757 +3% 72.99
Prosperity Bancshares (PRSP) 0.12 240961 69.06
Hldgs Inc 0.12 212223 -23% 79.78
Hewlett Packard Enterprise 0.12 1.09M -27% 15.43
Delphi Automotive Inc international stock 0.12 222409 -2% 79.49
Hartford Financial Services (HIG) 0.11 316293 -22% 49.72
Renaissance Re Holdings Ltd Cmn 0.11 115621 -19% 143.50
Ameren Corporation (AEE) 0.11 214165 -2% 73.55
H&R; Block (HRB) 0.11 688133 +3% 23.94
Kimberly-Clark Corporation (KMB) 0.11 132354 -2% 123.90
Stanley Black & Decker (SWK) 0.11 120034 +48% 136.18
International Paper Company (IP) 0.11 344223 -2% 46.27
Kellogg Company (K) 0.11 272720 +8% 57.38
Toll Brothers (TOL) 0.11 432825 +444% 36.20
Applied Materials (AMAT) 0.11 400417 NEW 39.66
Brunswick Corporation (BC) 0.11 326698 50.33
United Therapeutics Corporation (UTHR) 0.11 138673 117.38
AECOM Technology Corporation (ACM) 0.11 545893 29.67
Cdw 0.11 164791 -9% 96.37
Loews Corporation (L) 0.10 290571 -2% 47.93
Huntington Bancshares Incorporated (HBAN) 0.10 1.09M -5% 12.68
CIT (CIT) 0.10 291593 47.97
Franklin Resources (BEN) 0.10 442207 +34% 33.14
Laboratory Corp. of America Holdings (LH) 0.10 90491 -2% 152.99
American Financial (AFG) 0.10 152171 -2% 96.21
Avnet (AVT) 0.10 324620 43.37
Williams-Sonoma (WSM) 0.10 261702 56.27
Nexstar Broadcasting (NXST) 0.10 130856 -14% 108.37
Quanta Services (PWR) 0.10 382162 +5% 37.74
Citizens Financial 0.10 431337 -25% 32.50
Baxter International (BAX) 0.09 155878 -29% 81.31
CBS Corporation (CBS) 0.09 276688 -14% 47.53
CarMax (KMX) 0.09 185209 +12% 69.80
Comerica Incorporated (CMA) 0.09 172579 -4% 73.32
AmerisourceBergen (ABC) 0.09 167816 +22% 79.52
Cincinnati Financial Corporation (CINF) 0.09 145375 -2% 85.90
JetBlue Airways Corporation (JBLU) 0.09 768002 +194% 16.36
White Mountains Insurance Gp 0.09 14290 925.54
Markel Corporation (MKL) 0.09 12495 -2% 996.32
Dover Corporation (DOV) 0.09 138087 -8% 93.80
Axis Capital Holdings Ltd 0.09 239889 54.78
Marathon Oil Corporation (MRO) 0.09 752552 -2% 16.71
Celanese Corporation (CE) 0.09 137710 +11% 98.61
Assured Guaranty Ltd 0.09 303433 44.43
Jabil Circuit (JBL) 0.09 464532 26.59
Allegiant Travel Company (ALGT) 0.09 95416 -6% 129.48
Tech Data Corporation (TECD) 0.09 128849 102.41
Bankunited Inc Com 0.09 384031 -5% 33.40
Onemain Holdings 0.09 389915 -78% 31.75
Lincoln National Corporation (LNC) 0.08 193114 -2% 58.70
MGIC Investment (MTG) 0.08 893129 13.19
Lennar Corporation (LEN) 0.08 226729 NEW 49.09
Genuine Parts Company (GPC) 0.08 103645 -2% 112.04
W.W. Grainger (GWW) 0.08 38283 +69% 300.94
Timken Company (TKR) 0.08 265350 43.62
Illinois Tool Works (ITW) 0.08 82553 -2% 143.53
Manpower (MAN) 0.08 134405 NEW 82.69
Fifth Third Ban (FITB) 0.08 458219 -47% 25.22
J.M. Smucker Company (SJM) 0.08 100974 -2% 116.51
Penske Automotive (PAG) 0.08 247579 44.65
Radian (RDN) 0.08 582220 20.74
Louisiana-Pacific Corporation (LPX) 0.08 458956 +16% 24.38
REGAL-BELOIT CORPORATION (RBC) 0.08 141901 81.87
Textron (TXT) 0.08 227000 +410% 50.66
Stifel Financial (SF) 0.08 213611 52.76
Hanover Insurance (THG) 0.08 98841 114.17
Spirit AeroSystems Holdings (SPR) 0.08 130418 -5% 91.54
Air Lease Corp Com 0.08 323692 34.35
Cbre Group Inc Cl A 0.08 226322 +374% 49.45
Telephone And Data Systems 0.08 360836 30.73
Essent 0.08 254861 43.45
Principal Financial (PFG) 0.07 205202 +30944% 50.19
NASDAQ OMX (NDAQ) 0.07 114798 -15% 87.49
Dick's Sporting Goods (DKS) 0.07 259796 36.81
SkyWest (SKYW) 0.07 179088 54.29
Domtar Corp C om 0.07 219994 49.22
GATX Corporation (GMT) 0.07 123190 76.38
Umpqua Holdings Corporation (UMPQ) 0.07 570343 -20% 16.50
Silgan Holdings (SLGN) 0.07 343141 29.63
Zions Bancorporation (ZION) 0.07 216236 -7% 45.41
Evercore Partners (EVR) 0.07 118489 +5% 91.00
Iridium Communications (IRDM) 0.07 363013 26.44
Quest Diagnostics Incorporated (DGX) 0.07 110911 -2% 89.93
Dril-Quip (DRQ) 0.07 221298 -6% 45.85
IBERIABANK Corporation (IBKC) 0.07 139421 71.71
SYNNEX Corporation (SNX) 0.07 111258 +222416% 95.39
Graham Hldgs 0.07 15193 683.21
Navient Corporation equity 0.07 838771 11.57
Ally Financial 0.07 384263 -25% 27.49
Tegna Inc Com stock 0.07 743026 14.10
Peabody Energy 0.07 336294 28.33
Cleveland-cliffs Inc 0.07 1.03M 9.99
Reinsurance Group of America (RGA) 0.06 58439 -23% 141.99
CSX Corporation (CSX) 0.06 113758 -20% 74.83
AES Corporation (AES) 0.06 473792 -3% 18.08
Apache Corporation (APA) 0.06 237491 -2% 34.66
J.B. Hunt Transport Services (JBHT) 0.06 85140 NEW 101.29
Kohl's Corporation (KSS) 0.06 133801 -2% 68.77
Ryder System (R) 0.06 139521 +107223% 61.99
Snap-on Incorporated (SNA) 0.06 56147 +8% 156.54
KBR (KBR) 0.06 486224 19.09
DaVita (DVA) 0.06 162132 -2% 54.30
Vishay Intertechnology (VSH) 0.06 464633 18.47
Masco Corporation (MAS) 0.06 233613 NEW 39.31
Campbell Soup Company (CPB) 0.06 239145 +24% 38.13
Helmerich & Payne (HP) 0.06 145167 -84% 55.56
NCR Corporation (NCR) 0.06 311733 NEW 27.29
Gap (GPS) 0.06 344097 -2% 26.18
Alleghany Corporation (Y) 0.06 13958 612.41
Marriott International (MAR) 0.06 72686 -19% 125.10
Valley National Ban (VLY) 0.06 948244 9.58
W.R. Berkley Corporation (WRB) 0.06 107940 -2% 84.72
American Woodmark Corporation (AMWD) 0.06 109251 -6% 82.64
Kennametal (KMT) 0.06 243645 36.75
NVR (NVR) 0.06 2877 +26% 2767.12
Steel Dynamics (STLD) 0.06 251004 -6% 35.27
American Equity Investment Life Holding (AEL) 0.06 304748 27.02
FMC Corporation (FMC) 0.06 104432 +21% 76.83
Fulton Financial (FULT) 0.06 519390 15.48
Kirby Corporation (KEX) 0.06 108654 75.12
Raymond James Financial (RJF) 0.06 108049 -2% 80.42
United Bankshares (UBSI) 0.06 228273 36.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 114287 70.66
Skyworks Solutions (SWKS) 0.06 100212 +47169% 82.49
Washington Federal (WFSL) 0.06 289174 28.89
Associated Banc- (ASBC) 0.06 395028 21.35
Chemical Financial Corporation (CHFC) 0.06 202553 41.16
Kansas City Southern (KSU) 0.06 73993 -2% 115.98
Teradyne (TER) 0.06 210035 -5% 39.84
Navistar International Corporation (NAV) 0.06 260005 NEW 32.30
Pinnacle West Capital Corporation (PNW) 0.06 93910 -2% 95.58
Amc Networks Inc Cl A 0.06 162123 56.77
Franks Intl N V 0.06 1.33M -5% 6.21
Edgewell Pers Care 0.06 186516 43.89
Hope Ban 0.06 653991 -5% 13.08
Triton International 0.06 275666 31.10
Booking Holdings 0.06 4654 NEW 1744.95
Packaging Corporation of America (PKG) 0.05 75343 -2% 99.39
Western Union Company (WU) 0.05 407478 -2% 18.47
First Citizens BancShares (FCNCA) 0.05 17748 -4% 407.20
Via (VIA.B) 0.05 281563 +10% 28.07
Nordstrom (JWN) 0.05 164231 +9% 44.38
Cabot Corporation (CBT) 0.05 158011 41.63
Whirlpool Corporation (WHR) 0.05 50715 +26452% 132.90
Herman Miller (MLHR) 0.05 188774 35.18
Interpublic Group of Companies (IPG) 0.05 339643 -21% 21.01
Henry Schein (HSIC) 0.05 120112 NEW 60.11
WESCO International (WCC) 0.05 145594 +2% 53.01
Robert Half International (RHI) 0.05 121282 +429% 65.16
TCF Financial Corporation (TCB) 0.05 378259 -10% 20.69
Carlisle Companies (CSL) 0.05 54442 -2% 122.63
ON Semiconductor (ONNN) 0.05 324997 NEW 20.57
Juniper Networks (JNPR) 0.05 259229 +2% 26.47
Humana (HUM) 0.05 24483 -29% 266.02
Insight Enterprises (NSIT) 0.05 122485 55.07
Old National Ban (ONB) 0.05 417415 16.40
AMER (UHAL) 0.05 17570 371.54
International Bancshares Corporation (IBOC) 0.05 193763 38.03
G-III Apparel (GIII) 0.05 170375 39.96
Sally Beauty Holdings (SBH) 0.05 414705 18.41
Trinity Industries (TRN) 0.05 360042 21.73
BorgWarner (BWA) 0.05 186580 -2% 38.41
Cathay General Ban (CATY) 0.05 222784 33.91
World Fuel Services Corporation (INT) 0.05 231999 28.89
Trustmark Corporation (TRMK) 0.05 202276 33.63
Worthington Industries (WOR) 0.05 204209 37.32
Hancock Holding Company (HBHC) 0.05 170482 40.40
Albemarle Corporation (ALB) 0.05 88340 +54% 81.99
Huntington Ingalls Inds. Inc. 0.05 33192 +2% 207.22
Allison Transmission Hldngs I 0.05 154521 -7% 44.93
Sanmina 0.05 235609 28.85
Artisan Partners 0.05 287989 -5% 25.17
Leidos Holdings 0.05 113817 NEW 64.09
Santander Consumer Usa 0.05 318823 -90% 21.13
Voya Financial 0.05 155799 -16% 49.96
Investors Ban 0.05 657584 +7% 11.85
Pentair cs 0.05 164714 -3% 44.51
Fnf 0.05 206059 -28% 36.55
Qorvo 0.05 106335 -2% 71.74
Arch Coal Inc cl a 0.05 74407 91.28
Propetro Hldg 0.05 289254 22.54
Signature Bank (SBNY) 0.04 40093 +58860% 128.08
Bed Bath & Beyond (BBBY) 0.04 361052 NEW 16.99
Cullen/Frost Bankers (CFR) 0.04 56039 -2% 97.08
Sonoco Products Company (SON) 0.04 82622 -2% 61.53
Avery Dennison Corporation (AVY) 0.04 49078 +5% 113.00
Harley-Davidson (HOG) 0.04 148851 +41% 35.67
Hanesbrands (HBI) 0.04 299029 +29% 17.88
Everest Re Group Ltd. 0.04 29528 -5% 215.96
Foot Locker (FL) 0.04 89923 -78% 60.61
Valero Energy Corporation (VLO) 0.04 62556 -86% 84.84
Arrow Electronics (ARW) 0.04 77786 -2% 77.07
DISH Network (DISH) 0.04 165948 +80457% 31.69
First Midwest Ban (FMBI) 0.04 309214 20.46
Dillard's (DDS) 0.04 79763 72.03
Abercrombie & Fitch (ANF) 0.04 224036 27.41
Credit Acceptance (CACC) 0.04 13496 -2% 451.99
Avis Budget (CAR) 0.04 148893 NEW 34.86
Amkor Technology (AMKR) 0.04 629173 NEW 8.54
Brinker International (EAT) 0.04 136376 44.38
Aircastle Ltd 0.04 268397 20.24
American Axle & Manufact. Holdings (AXL) 0.04 365089 14.31
Jones Lang LaSalle Incorporated (JLL) 0.04 40217 -2% 154.19
Meritage Homes Corporation (MTH) 0.04 137885 44.71
Owens-Illinois (OI) 0.04 302030 NEW 18.98
Alaska Air (ALK) 0.04 98132 +48% 56.13
Minerals Technologies (MTX) 0.04 107980 58.80
Acuity Brands (AYI) 0.04 42702 -8% 120.02
Lithia Motors (LAD) 0.04 59109 NEW 92.76
MicroStrategy Incorporated (MSTR) 0.04 43815 -14% 144.27
Northwest Bancshares (NWBI) 0.04 312609 16.97
Oge Energy Corp (holding Co) Com Stk 0.04 140067 -2% 43.12
Wintrust Financial Corporation (WTFC) 0.04 80696 67.34
Cal-Maine Foods (CALM) 0.04 135980 44.63
F.N.B. Corporation (FNB) 0.04 531790 10.60
Gentex Corporation (GNTX) 0.04 308818 -4% 20.68
WesBan (WSBC) 0.04 137439 39.76
Anixter International (AXE) 0.04 109355 56.11
M.D.C. Holdings (MDC) 0.04 213621 +8% 29.06
O'reilly Automotive Inc 0.04 13735 -29% 388.35
Simmons First National Corporation (SFNC) 0.04 252913 24.48
Walker & Dunlop (WD) 0.04 105385 50.92
Banner Corp Com 0.04 97148 54.18
Bloomin Brands 0.04 293680 20.45
Flagstar Ban 0.04 188680 32.92
Berry Plastics 0.04 103365 NEW 53.88
Sterling Bancorp/de 0.04 291502 18.63
Union Bankshares Corporation 0.04 186931 +3% 32.33
Cdk Global Inc equities 0.04 98894 NEW 58.82
Great Wastern Ban 0.04 177542 31.59
Quotient Technology 0.04 627313 -6% 9.87
Hubbell 0.04 43303 +6% 117.98
Hilton Grand Vacations 0.04 185953 NEW 30.85
Warrior Met Coal 0.04 173605 30.40
Bancorpsouth Bank 0.04 199172 28.22
Jefferies Finl Group Inc 0.04 291010 -2% 18.79
KB Home (KBH) 0.03 170849 NEW 24.17
Scholastic Corporation (SCHL) 0.03 109718 39.77
Carter's (CRI) 0.03 37520 -28% 100.80
Leggett & Platt (LEG) 0.03 104062 +9% 42.22
Sealed Air (SEE) 0.03 97418 -3% 46.07
Waddell & Reed Financial (WDR) 0.03 258273 17.29
Universal Corporation (UVV) 0.03 86171 57.64
AVX Corporation (AVX) 0.03 281163 17.34
Unum (UNM) 0.03 131635 NEW 33.84
Office Depot (ODP) 0.03 1.06M NEW 3.63
Horace Mann Educators Corporation (HMN) 0.03 138119 35.22
AGCO Corporation (AGCO) 0.03 61065 +28704% 69.57
Nextera Energy Inc C om 0.03 20643 NEW 193.33
Enstar Group Limited shs 0.03 26102 174.01
Greenlight Capital Re Ltd cl a 0.03 381309 -10% 10.87
WABCO Holdings (WBC) 0.03 37720 +12% 131.84
New York Community Ban (NYB) 0.03 351836 +33992% 11.57
Thor Industries (THO) 0.03 59520 -3% 62.38
Nelnet (NNI) 0.03 88830 55.07
Employers Holdings (EIG) 0.03 107447 40.11
Hawaiian Holdings (HA) 0.03 168355 26.25
Webster Financial Corporation (WBS) 0.03 81270 -2% 50.67
Newpark Resources (NR) 0.03 411831 -7% 9.16
RPC (RES) 0.03 317250 -13% 11.41
DSW (DSW) 0.03 216290 22.22
Atlas Air Worldwide Holdings (AAWW) 0.03 88173 50.57
Asbury Automotive (ABG) 0.03 67628 69.36
Commerce Bancshares (CBSH) 0.03 85174 58.07
Dime Community Bancshares (DCOM) 0.03 218049 -9% 18.73
Helix Energy Solutions (HLX) 0.03 511265 7.91
MTS Systems Corporation (MTSC) 0.03 78163 -36% 54.46
Renasant (RNST) 0.03 148833 33.85
Titan Machinery (TITN) 0.03 262467 -41% 15.56
Universal Insurance Holdings (UVE) 0.03 117802 31.00
Anworth Mortgage Asset Corporation (ANH) 0.03 1.10M -10% 4.04
Capstead Mortgage Corporation (CMO) 0.03 573888 -10% 8.59
Haynes International (HAYN) 0.03 139838 -10% 32.83
Provident Financial Services (PFS) 0.03 152606 25.89
Berkshire Hills Ban (BHLB) 0.03 136647 27.25
Powell Industries (POWL) 0.03 150639 -10% 26.55
Schweitzer-Mauduit International (SWM) 0.03 99068 38.72
Weis Markets (WMK) 0.03 91375 40.82
OceanFirst Financial (OCFC) 0.03 163287 24.06
Dana Holding Corporation (DAN) 0.03 281810 NEW 17.74
Capitol Federal Financial (CFFND) 0.03 357092 13.35
Meritor Inc 0.03 219017 NEW 20.35
Ralph Lauren Corp 0.03 33792 -2% 129.71
Homestreet 0.03 151535 -9% 26.35
Lpl Financial Holdings 0.03 66732 -6% 69.65
Taylor Morrison Hom 0.03 216063 NEW 17.75
Now 0.03 334822 +2% 13.96
Heritage Ins Hldgs 0.03 342619 +16% 14.60
Gannett Inc Com stock 0.03 390369 10.54
Kearny Finl Corp Md 0.03 303886 12.87
Msg Network Inc cl a 0.03 213156 21.75
Innoviva 0.03 357268 14.03
Atkore Intl 0.03 192787 21.53
Xerox 0.03 148675 -3% 31.98
Knight Swift Transn Hldgs Inc 0.03 137440 NEW 32.68
Stitch Fix Inc 0.03 129891 -42% 28.23
SEI Investments Company (SEIC) 0.02 60970 NEW 52.26
Brown-Forman Corporation (BF.B) 0.02 65564 -29% 52.79
Buckle (BKE) 0.02 169222 18.72
Crane (CR) 0.02 36923 -3% 84.64
MBIA (MBI) 0.02 279436 9.52
International Speedway Corporation (ISCA) 0.02 77323 43.64
Prestige Brands Holdings (PBH) 0.02 117690 NEW 29.92
TrueBlue (TBI) 0.02 133156 23.64
Papa John's Int'l (PZZA) 0.02 66707 -12% 52.96
Big Lots (BIG) 0.02 78788 NEW 38.03
Genes (GCO) 0.02 69723 45.55
Titan International (TWI) 0.02 388905 -35% 5.97
Dycom Industries (DY) 0.02 47909 -10% 45.94
FBL Financial (FFG) 0.02 40065 62.72
Kelly Services (KELYA) 0.02 112594 22.06
Sanderson Farms (SAFM) 0.02 18996 -15% 131.87
Andersons (ANDE) 0.02 97639 32.23
Apogee Enterprises (APOG) 0.02 58726 -12% 37.50
Brookline Ban (BRKL) 0.02 151074 14.40
Benchmark Electronics (BHE) 0.02 114795 NEW 26.26
Cinemark Holdings (CNK) 0.02 60883 -2% 39.99
Cooper Tire & Rubber Company (CTB) 0.02 98370 NEW 29.90
GameStop (GME) 0.02 351896 10.16
Group 1 Automotive (GPI) 0.02 50308 NEW 64.70
Oceaneering International (OII) 0.02 163520 -93% 15.77
Piper Jaffray Companies (PJC) 0.02 46148 72.83
Rogers Corporation (ROG) 0.02 21872 -12% 158.92
Rush Enterprises (RUSHA) 0.02 55531 NEW 41.81
ScanSource (SCSC) 0.02 88351 35.82
Knoll (KNL) 0.02 170502 18.91
Team (TISI) 0.02 195610 -11% 17.50
First Commonwealth Financial (FCF) 0.02 246896 12.60
Republic Bancorp, Inc. KY (RBCAA) 0.02 57005 44.73
S&T; Ban (STBA) 0.02 78795 39.53
First Merchants Corporation (FRME) 0.02 80871 36.86
Greenbrier Companies (GBX) 0.02 111629 32.23
Enterprise Financial Services (EFSC) 0.02 64264 40.78
Pzena Investment Management (PZN) 0.02 284612 -8% 8.09
Hyatt Hotels Corporation (H) 0.02 32107 -2% 72.60
Heartland Financial USA (HTLF) 0.02 55308 42.65
Kemet Corporation Cmn 0.02 198261 16.97
Intl Fcstone Inc 0.02 63805 38.77
Fortune Brands 0.02 50400 NEW 47.62
United Fire & Casualty 0.02 59028 43.73
Globus Med Inc cl a 0.02 68862 -16% 49.42
Ambac Finl 0.02 136022 18.12
Lgi Homes 0.02 59641 NEW 60.24
Par Petroleum 0.02 144809 17.82
United Financial Ban 0.02 152318 14.35
Arcbest 0.02 89739 30.80
South State Corporation 0.02 47158 68.34
Smart & Final Stores 0.02 443860 -40% 4.94
Caleres Inc Com stock 0.02 138445 24.70
Bmc Stk Hldgs Inc Com Added 0.02 176958 NEW 17.67
Us Foods Hldg Corp call 0.02 82656 -2% 34.92
Verso Corp cl a 0.02 119325 21.42
Luther Burbank Corp. 0.02 311626 -20% 10.10
Cardlytics Inc 0.02 191955 NEW 16.54
Lear Corporation (LEA) 0.01 13468 -5% 135.73
Seacor Holdings (CKH) 0.01 48876 42.29
FedEx Corporation (FDX) 0.01 5764 -97% 181.47
American Eagle Outfitters (AEO) 0.01 89844 -16% 22.17
Harris Corporation (HRS) 0.01 10053 -30% 159.75
Winnebago Industries (WGO) 0.01 58249 +238% 31.16
Maxim Integrated Products (MXIM) 0.01 22002 -29% 53.18
Lazard Ltd-cl A shs a 0.01 25725 -83% 36.15
Entercom Communications (ETM) 0.01 270722 NEW 5.25
Boston Private Financial Holdings (BPFH) 0.01 120139 10.96
Tutor Perini Corporation (TPC) 0.01 98472 NEW 17.12
Flushing Financial Corporation (FFIC) 0.01 49664 21.95
Oil States International (OIS) 0.01 89226 -70% 16.97
Hexcel Corporation (HXL) 0.01 12453 -22% 69.22
KLA-Tencor Corporation (KLAC) 0.01 11633 -91% 119.49
Navigant Consulting (NCI) 0.01 92280 19.47
Natural Gas Services (NGS) 0.01 109203 -6% 17.32
Rockwell Automation (ROK) 0.01 11133 -13% 175.51
Olympic Steel (ZEUS) 0.01 49863 15.88
Abraxas Petroleum (AXAS) 0.01 1.28M -8% 1.25
First American Financial (FAF) 0.01 30884 +10930% 51.52
Friedman Inds Inc 0.01 123233 7.68
Territorial Ban (TBNK) 0.01 28047 +33% 26.92
iShares Russell 2000 Value Index (IWN) 0.01 13983 -77% 119.93
Oritani Financial (ORIT) 0.01 102742 16.63
Howard Hughes (HHC) 0.01 11376 -2% 110.06
Horizon Ban (HBNC) 0.01 90829 16.10
Catalyst Pharmaceutical Partners (CPRX) 0.01 213475 NEW 5.10
shares First Bancorp P R 0.01 87100 -31% 11.47
First Internet Bancorp 0.01 59000 +72% 19.34
Hollyfrontier Corp 0.01 28369 -81% 49.28
Preferred Bank, Los Angeles 0.01 26144 44.98
Ubiquiti Networks 0.01 12262 -29% 149.73
National Bank Hldgsk 0.01 62163 33.27
Northfield Bancorp Inc/nj 0.01 150535 13.90
Destination Xl 0.01 529400 2.45
Ofg Ban 0.01 92537 19.80
Banc Of California 0.01 139668 13.85
Applied Optoelectronics 0.01 150742 -11% 12.21
Sportsmans Whse Hldgs 0.01 227198 4.80
Meridian Ban 0.01 98298 15.70
First Northwest Ban 0.01 47977 15.59
Harborone Ban 0.01 63072 17.20
Western New England Ban 0.01 95766 9.23
Camping World Hldgs 0.01 155300 -12% 13.92
Rev 0.01 110400 10.95
Consol Energy Inc 0.01 53907 NEW 34.23
Brightsphere Inv 0.01 75010 +27% 13.56
Clearway Energy Inc cl a 0.01 104117 14.54
Pennymac Financial Services 0.01 38790 +206% 22.25
Altisource Portfolio Solns S reg shs 0.00 8890 23.73
Owens Corning (OC) 0.00 246 NEW 48.78
Portland General Electric Company (POR) 0.00 225 53.33
MasterCard Incorporated (MA) 0.00 450 +192% 235.56
Assurant (AIZ) 0.00 38 -49% 105.26
People's United Financial (PBCT) 0.00 239 16.74
AutoNation (AN) 0.00 215 37.21
Canadian Natl Ry Co 0.00 322 +192% 90.06
Devon Energy Corporation (DVN) 0.00 1202 -99% 31.61
Expeditors International of Washington (EXPD) 0.00 9415 -29% 75.94
Range Resources (RRC) 0.00 455 -99% 13.19
Republic Services (RSG) 0.00 143 NEW 83.92
Tractor Supply Company (TSCO) 0.00 67 104.48
Eli Lilly & Co. (LLY) 0.00 472 +193% 131.36
Teva Pharmaceutical Industries (TEVA) 0.00 500 16.00
Norfolk Southern (NSC) 0.00 216 -99% 189.81
Bunge Limited 0.00 309 -99% 55.02
Consolidated Edison (ED) 0.00 708 86.16
Cameco Corporation 0.00 102 NEW 9.80
Citrix Systems (CTXS) 0.00 73 109.59
Polaris Industries (PII) 0.00 2564 -93% 84.63
SYSCO Corporation (SYY) 0.00 266 67.67
Union Pacific Corporation (UNP) 0.00 615 -99% 167.48
Ross Stores (ROST) 0.00 206 97.09
Tiffany & Co. (TIF) 0.00 5497 +26% 105.69
Darden Restaurants (DRI) 0.00 63 126.98
United Rentals (URI) 0.00 138 -98% 115.94
Universal Health Services (UHS) 0.00 134 134.33
United States Cellular Corporation (USM) 0.00 53 56.60
Goodyear Tire & Rubber Company (GT) 0.00 686 -99% 18.95
Photronics (PLAB) 0.00 36670 9.46
Anadarko Petroleum Corporation (APC) 0.00 223 +189% 49.33
Macy's (M) 0.00 873 -99% 24.05
NIKE (NKE) 0.00 662 84.59
Procter & Gamble Company (PG) 0.00 643 NEW 104.20
UnitedHealth (UNH) 0.00 248 NEW 250.00
Canadian Pacific Railway Ltd 0.00 63 206.35
Echostar Corporation (SATS) 0.00 109 NEW 36.70
Exelon Corporation (EXC) 0.00 424 NEW 51.89
Stericycle (SRCL) 0.00 157 57.32
TJX Companies (TJX) 0.00 682 54.25
Imperial Oil Ltd New 0.00 353 +194% 28.33
Lowe's Companies (LOW) 0.00 447 -99% 109.62
Ban (TBBK) 0.00 22465 8.10
MSCI (MSCI) 0.00 71 211.27
Encore Capital (ECPG) 0.00 4430 NEW 27.31
East West Ban (EWBC) 0.00 363 -99% 49.59
Fiserv (FISV) 0.00 178 +191% 89.89
Old Republic International Corporation (ORI) 0.00 207 24.15
Methanex Corp 0.00 59 50.85
American National Insurance Company (ANAT) 0.00 39 128.21
Alliance Data Systems Corporation (ADS) 0.00 125 -99% 176.00
Arch Capital Group Ltd 0.00 369 32.52
First Solar (FSLR) 0.00 97 NEW 61.86
Contango Oil & Gas Company (MCF) 0.00 18280 3.17
CNA Financial Corporation (CNA) 0.00 607 44.48
Landstar System (LSTR) 0.00 1856 -33% 109.91
NACCO Industries (NC) 0.00 2930 38.23
Lee Enterprises, Incorporated (LEE) 0.00 30587 3.30
Financial Institutions (FISI) 0.00 6870 27.22
FreightCar America (RAIL) 0.00 87800 6.16
Mercantile Bank (MBWM) 0.00 4537 32.84
Wyndham Worldwide Corporation (WYN) 0.00 96 41.67
First Horizon National Corporation (FHN) 0.00 672 NEW 14.88
Entergy Corporation (ETR) 0.00 453 97.13
Clean Energy Fuels (CLNE) 0.00 109040 3.09
Edison International (EIX) 0.00 143 NEW 62.94
Gulf Island Fabrication (GIFI) 0.00 8070 9.29
VAALCO Energy (EGY) 0.00 17080 NEW 2.28
Western Alliance Bancorporation (WAL) 0.00 104 -99% 48.08
Cohu (COHU) 0.00 43487 +123% 14.76
EZ (EZPW) 0.00 21661 9.33
Great Southern Ban (GSBC) 0.00 5373 51.93
Kirkland's (KIRK) 0.00 8200 7.07
MarineMax (HZO) 0.00 14629 19.21
Northwest Pipe Company (NWPX) 0.00 28536 -38% 24.00
Armstrong World Industries (AWI) 0.00 6383 NEW 79.43
Bio-Rad Laboratories (BIO) 0.00 24 333.33
Camden National Corporation (CAC) 0.00 6714 41.85
Digi International (DGII) 0.00 14769 12.73
LSB Industries (LXU) 0.00 15310 6.27
M/I Homes (MHO) 0.00 12660 NEW 26.70
Modine Manufacturing (MOD) 0.00 22990 NEW 13.88
UGI Corporation (UGI) 0.00 76 NEW 65.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 26 +85% 384.62
CenterState Banks (CSFL) 0.00 24193 +244% 23.85
Deckers Outdoor Corporation (DECK) 0.00 3012 NEW 147.08
EMC Insurance (EMCI) 0.00 8656 31.89
ESSA Ban (ESSA) 0.00 2625 15.62
Gildan Activewear Inc Com Cad 0.00 91 NEW 43.96
Genesee & Wyoming (GWR) 0.00 57 87.72
Lululemon Athletica Inc 0.00 58 NEW 172.41
Mastech Holdings (MHH) 0.00 5900 6.27
TriCo Bancshares (TCBK) 0.00 8132 39.35
First Financial Corporation (THFF) 0.00 5109 42.08
BankFinancial Corporation (BFIN) 0.00 8844 14.93
F5 Networks (FFIV) 0.00 33 181.82
Home BancShares (HOMB) 0.00 24160 NEW 17.59
Ingles Markets, Incorporated (IMKTA) 0.00 7570 27.74
Landec Corporation (LNDC) 0.00 13980 12.30
Old Second Ban (OSBC) 0.00 12785 12.59
PacWest Ban (PACW) 0.00 174 40.23
Peoples Ban (PEBO) 0.00 8375 31.04
Pinnacle Financial Partners (PNFP) 0.00 5497 +3272% 54.76
Seaboard Corporation (SEB) 0.00 1 5000.00
Stoneridge (SRI) 0.00 14950 28.90
Tejon Ranch Company (TRC) 0.00 13625 17.61
TrustCo Bank Corp NY (TRST) 0.00 33290 7.78
UMB Financial Corporation (UMBF) 0.00 65 76.92
Village Super Market (VLGEA) 0.00 5369 27.38
VMware (VMW) 0.00 57 192.98
West Bancorporation (WTBA) 0.00 6529 20.83
Commercial Vehicle (CVGI) 0.00 8910 NEW 7.74
Hurco Companies (HURC) 0.00 3586 40.44
Lakeland Ban (LBAI) 0.00 11195 15.01
Park-Ohio Holdings (PKOH) 0.00 6710 32.49
Shore Bancshares (SHBI) 0.00 5442 15.07
Rex American Resources (REX) 0.00 3410 80.65
CONSOLIDATED WATER CO Inc Com Stk 0.00 8618 12.88
Marlin Business Services (MRLN) 0.00 4590 21.57
Universal Stainless & Alloy Products (USAP) 0.00 36134 16.58
Universal Truckload Services (UACL) 0.00 15160 19.72
Nanometrics Incorporated (NANO) 0.00 4440 NEW 31.08
United Community Financial (UCFC) 0.00 25260 9.38
CNB Financial Corporation (CCNE) 0.00 4331 25.40
Clearwater Paper (CLW) 0.00 7530 NEW 19.52
Intrepid Potash (IPI) 0.00 76004 3.80
Mednax (MD) 0.00 87 -99% 34.48
Miller Industries (MLR) 0.00 6824 30.92
Oppenheimer Holdings (OPY) 0.00 6697 26.13
Peapack-Gladstone Financial (PGC) 0.00 8017 26.32
Richardson Electronics (RELL) 0.00 4207 6.89
Strattec Security (STRT) 0.00 1980 29.80
Synalloy Corporation (SYNL) 0.00 4973 15.28
TESSCO Technologies (TESS) 0.00 2450 NEW 15.51
Teck Resources Ltd cl b 0.00 308 22.73
First Defiance Financial (FDEF) 0.00 8184 28.84
Northrim Ban (NRIM) 0.00 2551 34.50
Suncor Energy Inc New 0.00 885 32.77
Ball Corporation (BLL) 0.00 151 NEW 59.60
Bridgepoint Education (BPI) 0.00 14390 6.12
Cae Inc 0.00 118 NEW 25.42
CNO Financial (CNO) 0.00 37890 +8136% 16.20
Green Plains Renewable Energy (GPRE) 0.00 22200 16.71
Dollar General (DG) 0.00 146 -99% 123.29
Unisys Corporation (UIS) 0.00 27320 11.68
Colfax Corporation (CFX) 0.00 107 37.38
CAI International (CAP) 0.00 10360 23.26
Eagle Ban (EGBN) 0.00 808 NEW 50.74
Lakeland Industries (LAKE) 0.00 4616 11.92
Vitamin Shoppe Inc 0.00 12850 7.08
Amtech Systems (ASYS) 0.00 108700 5.34
Bank of Commerce Holdings (BOCH) 0.00 5924 10.63
Century Casinos (CNTY) 0.00 15780 9.06
Hallador Energy (HNRG) 0.00 16158 5.26
Riverview Ban (RVSB) 0.00 9508 7.36
Fortinet (FTNT) 0.00 44 NEW 90.91
First Interstate Bancsystem (FIBK) 0.00 3026 39.99
Fonar Corporation (FONR) 0.00 22455 20.49
Argan (AGX) 0.00 7880 50.00
Arrow Financial Corporation (AROW) 0.00 3992 33.07
Bryn Mawr Bank (BMTC) 0.00 7523 36.16
Capital City Bank (CCBG) 0.00 4931 21.90
First Ban (FBNC) 0.00 7192 34.76
MidWestOne Financial (MOFG) 0.00 4605 27.36
Red Lion Hotels Corporation (RLH) 0.00 11160 NEW 8.15
Sierra Ban (BSRR) 0.00 6374 24.32
Tower International (TOWR) 0.00 11994 21.09
Univest Corp. of PA (UVSP) 0.00 12636 24.53
Vera Bradley (VRA) 0.00 18590 13.29
Sharps Compliance (SMED) 0.00 158900 -45% 3.66
Provident Financial Holdings (PROV) 0.00 3407 19.96
Rocky Brands (RCKY) 0.00 3958 24.00
Key Tronic Corporation (KTCC) 0.00 6271 6.22
Parke Ban (PKBK) 0.00 25141 20.92
QCR Holdings (QCRH) 0.00 6576 34.06
Arotech Corporation (ARTX) 0.00 12002 +143% 3.00
Community Bankers Trust (BTC) 0.00 4139 7.49
Gain Capital Holdings (GCAP) 0.00 17866 6.32
Consumer Portfolio Services (CPSS) 0.00 8360 3.59
Southern National Banc. of Virginia (SONA) 0.00 10330 14.71
MBT Financial (MBTF) 0.00 9858 10.04
Independent Bank Corporation (IBCP) 0.00 5411 21.62
inTEST Corporation (INTT) 0.00 4770 NEW 6.92
RF Industries (RFIL) 0.00 4250 NEW 6.82
Central Valley Community Ban (CVCY) 0.00 5916 19.61
First Business Financial Services (FBIZ) 0.00 2375 20.21
Northeast Bancorp/ME (NBN) 0.00 2140 21.03
Wendy's/arby's Group 0.00 232 21.55
Marathon Petroleum Corp 0.00 273 -99% 62.27
Pvh Corporation 0.00 93 -99% 129.03
Voxx International Corporation 0.00 11810 4.66
Genie Energy Ltd-b cl b 0.00 13410 8.50
Hanmi Financial 0.00 32100 +55% 21.28
Network 1 Sec Solutions 0.00 12690 2.60
Emcore Corp Common Stock Npv 0.00 14800 3.72
Renewable Energy 0.00 22522 21.98
Regional Management 0.00 5927 24.46
Franklin Financial Networ 0.00 6230 29.05
Hometrust Bancshares 0.00 8198 25.25
Geospace Technologies 0.00 7260 -90% 12.95
Israel Chemicals 0.00 504 5.95
United Ins Hldgs 0.00 16188 15.94
L Brands 0.00 557 +106% 28.73
Era 0.00 11670 11.57
Hci 0.00 2110 NEW 43.13
News 0.00 404 -59% 14.85
Hd Supply 0.00 100 50.00
Coty Inc Cl A 0.00 687 NEW 11.64
Global Brass & Coppr Hldgs I 0.00 12791 34.48
Tristate Capital Hldgs 0.00 33210 +61% 20.45
Portola Pharmaceuticals 0.00 27 -99% 37.04
Biosante Pharmaceuticals 0.00 2800 NEW 70.71
Cnh Industrial N.v. 0.00 218 NEW 13.76
Container Store 0.00 9010 NEW 8.88
Burlington Stores 0.00 30 NEW 166.67
Waterstone Financial 0.00 11994 16.51
Heron Therapeutics 0.00 21488 -18% 24.48
Geopark Ltd Usd shs added 0.00 39600 -47% 17.30
Intra Cellular Therapies 0.00 42460 NEW 12.20
Akebia Therapeutics 0.00 53305 -10% 8.20
Recro Pharma 0.00 41500 5.88
Synovus Finl 0.00 18106 -30% 34.41
Sabre 0.00 147 27.21
Adamas Pharmaceuticals 0.00 48407 -10% 7.13
Spok Holdings 0.00 10300 13.69
Connectone Banc 0.00 5090 NEW 19.84
Veritiv Corp - When Issued 0.00 8396 26.32
Vectrus 0.00 3270 NEW 26.61
Townsquare Media Inc cl a 0.00 7540 5.84
Rci Hospitality Hldgs 0.00 5110 23.09
Independence Contract Dril I 0.00 15258 2.82
Anthem 0.00 138 -99% 289.86
Fiat Chrysler Auto 0.00 682 16.13
Ubs Group Ag 0.00 1520 11.84
Enova Intl 0.00 12740 22.84
Liberty Broadband Cl C 0.00 150 -13% 93.33
Liberty Broadband Corporation 0.00 26 115.38
Kimball Electronics 0.00 13960 15.54
Wayfair 0.00 3370 +152% 148.66
Veritex Hldgs 0.00 9655 24.24
Green Brick Partners 0.00 21007 8.76
Blue Bird Corp Com stock 0.00 7560 NEW 16.93
Civista Bancshares Inc equity 0.00 5724 21.84
Abeona Therapeutics 0.00 50124 -10% 7.36
J Alexanders Holding 0.00 7720 9.84
First Busey Corp Class A Common 0.00 6738 24.49
Neos Therapeutics 0.00 64171 -12% 2.62
B. Riley Financial 0.00 13165 16.71
First Data 0.00 60 -99% 33.33
Avangrid 0.00 303 52.81
Equity Bancshares Cl-a 0.00 4543 28.84
Atlantic Cap Bancshares 0.00 6880 17.88
Liberty Media Corp Series C Li 0.00 199 35.18
Liberty Media Corp Del Com Ser 0.00 25 40.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 111 45.05
Liberty Media Corp Delaware Com C Siriusxm 0.00 211 42.65
Armstrong Flooring 0.00 13820 13.60
Charter Communications Inc New Cl A cl a 0.00 35 371.43
Midland Sts Bancorp Inc Ill Com stock 0.00 10171 24.09
Aviat Networks 0.00 2120 15.57
Ashland 0.00 61 81.97
* First Hawaiian Inc Com stock 0.00 284 +42% 28.17
* Firstcash Inc Com stock 0.00 6913 -6% 86.50
Donnelley Finl Solutions Inc Com stock 0.00 17210 14.93
Donnelley R R & Sons Co when issued 0.00 32000 NEW 4.75
Arconic Inc Com stock 0.00 442 NEW 20.36
Global Indemnity 0.00 3414 30.46
Cowen Group Inc New Cl A New stock 0.00 14945 14.52
Ichor Holdings Shs Added 0.00 6400 NEW 22.66
Support 0.00 10126 2.27
Dxc Technology 0.00 7902 -27% 64.41
J Jill Inc call 0.00 8040 NEW 5.60
Silverbow Resources 0.00 6100 23.11
Solaris Oilfield Infrstr 0.00 8020 NEW 16.46
Pcsb Fncl 0.00 9190 -73% 19.59
Byline Ban 0.00 15580 18.49
Dova Pharmaceuticals 0.00 70971 NEW 8.89
Brighthouse Finl Inc Com 0.00 107 NEW 37.38
Acer Therapeutics Inc 0.00 6100 NEW 24.43
Meridian Bank 0.00 35000 18.06
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 270 NEW 51.85
Liberty Interactive Corp 0.00 475 +65% 16.84
Nine Energy Service Inc 0.00 16140 22.68
Axa Equitable Hldgs Inc 0.00 484 NEW 20.66
Fednat Holding Co 0.00 5243 16.21
Protective Insurance 0.00 6241 18.59
Pyx 0.00 3400 NEW 24.12
Aquestive Therapeutics Inc 0.00 19000 NEW 6.95
Mastercraft Boat Holdings Inc 0.00 10040 22.61
Cgi Inc Cl A Sub Vtg stock 0.00 138 NEW 65.22

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