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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 3.28 7.68M 66.88
JPMorgan Chase & Co. (JPM) 3.13 -2% 5.36M 91.40
Apple (AAPL) 3.03 -13% 3.29M 144.02
Bank of America Corporation (BAC) 2.90 -10% 18.76M 24.26
Johnson & Johnson (JNJ) 2.06 2.44M 132.29
Cisco Systems (CSCO) 1.75 -2% 8.75M 31.30
Wells Fargo & Company (WFC) 1.60 4.53M 55.41
General Motors Company (GM) 1.52 6.81M 34.93
Wal-Mart Stores (WMT) 1.50 +4% 3.10M 75.68
Pfizer (PFE) 1.48 -2% 6.92M 33.59
BP (BP) 1.44 -11% 6.53M 34.65
Delta Air Lines (DAL) 1.44 -3% 4.21M 53.74
Chevron Corporation (CVX) 1.21 +7% 1.81M 104.33
Oracle Corporation (ORCL) 1.19 3.73M 50.14
American Airls 1.19 3.71M 50.32
Canadian Natural Resources 1.17 +17% 6.37M 28.84
KKR & Co (KKR) 1.10 9.24M 18.60
Walt Disney Company (DIS) 1.03 +13% 1.52M 106.25
Merck & Co (MRK) 1.01 2.48M 64.09
Abbvie 0.99 -13% 2.15M 72.51
Morgan Stanley (MS) 0.95 +2% 3.33M 44.56
Intel Corporation (INTC) 0.92 4.27M 33.74
Aercap Holdings Nv Ord Cmn 0.88 2.97M 46.43
Boeing Company (BA) 0.88 694434 197.75
ConocoPhillips (COP) 0.88 +183% 3.14M 43.96
Berkshire Hathaway (BRK.B) 0.86 -3% 796296 169.37
Blackstone (BX) 0.83 3.88M 33.35
International Business Machines (IBM) 0.81 828525 153.83
Helmerich & Payne (HP) 0.74 +2253% 2.15M 54.34
Time Warner (TWX) 0.71 -18% 1.11M 100.41
Amgen (AMGN) 0.71 646979 172.23
United Technologies Corporation (UTX) 0.69 +2% 887074 122.11
Micron Technology (MU) 0.66 -45% 3.45M 29.86
MetLife (MET) 0.63 -17% 1.80M 54.94
Crown Holdings (CCK) 0.62 1.62M 59.66
Goldman Sachs (GS) 0.62 +7% 435730 221.90
Travelers Companies (TRV) 0.61 755633 126.53
Industries N shs - a - 0.61 1.13M 84.39
Eastman Chemical Company (EMN) 0.60 -3% 1.12M 83.99
Reliance Steel & Aluminum (RS) 0.60 -3% 1.30M 72.81
Honeywell International (HON) 0.59 690945 133.29
Magna Intl Inc cl a 0.58 1.96M 46.33
U.S. Ban (USB) 0.57 +5% 1.73M 51.92
Carnival Corporation (CCL) 0.55 1.31M 65.57
Popular 0.55 -3% 2.05M 41.71
American Express Company (AXP) 0.54 -17% 1.01M 84.24
CVS Caremark Corporation (CVS) 0.51 NEW 987755 80.46
Synchrony Financial 0.50 2.65M 29.82
Goodyear Tire & Rubber Company (GT) 0.49 2.21M 34.96
IPG Photonics Corporation (IPGP) 0.49 -19% 532017 145.10
Walgreen Boots Alliance 0.49 NEW 979757 78.31
Devon Energy Corporation (DVN) 0.47 +3% 2.30M 31.97
Eaton 0.46 -6% 923896 77.83
Toyota Motor Corporation (TM) 0.45 -13% 669417 105.02
General Dynamics Corporation (GD) 0.44 +6% 347650 198.10
Norwegian Cruise Line Hldgs shs 0.44 -2% 1.26M 54.29
Santander Consumer Usa 0.44 5.44M 12.76
PNC Financial Services (PNC) 0.43 +3% 537209 124.87
First Data 0.41 +12% 3.50M 18.20
BlackRock (BLK) 0.40 147044 422.41
D.R. Horton (DHI) 0.39 1.77M 34.57
AECOM Technology Corporation (ACM) 0.39 +8% 1.90M 32.33
Anadarko Petroleum Corporation (APC) 0.37 -23% 1.26M 45.34
Medtronic 0.37 +4% 656911 88.75
Bank of New York Mellon Corporation (BK) 0.36 +4% 1.10M 51.02
American International (AIG) 0.36 902258 62.52
Hanesbrands (HBI) 0.35 +10% 2.37M 23.16
Gilead Sciences (GILD) 0.35 -30% 771811 70.78
AT&T; (T) 0.33 1.39M 37.73
Biogen Idec (BIIB) 0.33 191723 271.36
Calpine Corporation (CPN) 0.33 -6% 3.84M 13.53
Mallinckrodt Pub 0.33 1.15M 44.81
Two Harbors Investment (TWO) 0.32 -21% 5.02M 9.91
Advance Auto Parts (AAP) 0.32 NEW 435621 116.59
Celgene Corporation (CELG) 0.32 +2% 382913 129.87
Mylan Nv 0.32 1.27M 38.82
Regal Entertainment (RGC) 0.31 NEW 2.36M 20.46
Louisiana-Pacific Corporation (LPX) 0.31 -6% 1.98M 24.11
Horizon Pharma 0.30 +12% 3.96M 11.87
Corning Incorporated (GLW) 0.29 1.52M 30.05
Aetna (AET) 0.29 +44% 300632 151.83
Prudential Financial (PRU) 0.29 +9% 425296 108.14
Radian (RDN) 0.29 +34% 2.80M 16.35
Duke Energy 0.29 535352 83.59
Anthem 0.28 230801 188.13
Capital One Financial (COF) 0.26 494582 82.62
CIGNA Corporation (CI) 0.25 232096 167.39
Applied Materials (AMAT) 0.25 -31% 962037 41.31
Phillips 66 0.25 475632 82.69
Onemain Holdings 0.25 +6% 1.61M 24.59
State Street Corporation (STT) 0.24 +5% 417752 89.73
Cognizant Technology Solutions (CTSH) 0.23 NEW 531718 66.40
Discover Financial Services (DFS) 0.23 583861 62.19
Dow Chemical Company (DOW) 0.23 -9% 575294 63.07
CBS Corporation (CBS) 0.22 -61% 539527 63.78
Cummins (CMI) 0.22 208121 162.22
Fluor Corporation (FLR) 0.22 +9% 748205 45.78
iShares Russell 1000 Value Index (IWD) 0.22 +40% 299226 116.43
Southwest Airlines (LUV) 0.22 546111 62.14
Jazz Pharmaceuticals 0.22 218565 155.50
Ameriprise Financial (AMP) 0.20 248273 127.29
United Parcel Service (UPS) 0.20 289930 110.59
Emerson Electric (EMR) 0.20 531830 59.62
Allstate Corporation (ALL) 0.20 359736 88.44
American Electric Power Company (AEP) 0.20 +7% 445740 69.47
Chicago Bridge & Iron Company N.V. (CBI) 0.20 +20% 1.58M 19.73
Suntrust Banks Inc $1.00 Par Cmn 0.19 +7% 530355 56.72
International Paper Company (IP) 0.19 526610 56.61
NCR Corporation (NCR) 0.19 718930 40.84
Exelon Corporation (EXC) 0.19 +6% 839348 36.07
HCA HOLDINGS Inc 0.19 334636 87.20
Twenty-first Century Fox 0.19 1.03M 28.34
AFLAC Incorporated (AFL) 0.18 +4% 362336 77.68
Synovus Finl 0.18 -2% 627866 44.24
Assurant (AIZ) 0.17 -3% 263490 103.69
Valero Energy Corporation (VLO) 0.17 406010 67.46
Toll Brothers (TOL) 0.17 -2% 679455 39.51
Huntsman Corporation (HUN) 0.17 -2% 1.05M 25.84
Oceaneering International (OII) 0.17 1.16M 22.84
Hldgs Inc 0.17 +2% 344989 75.25
Wayfair 0.17 -35% 356140 76.88
Hp 0.17 1.54M 17.48
Fifth Third Ban (FITB) 0.16 941778 25.96
Tupperware Brands Corporation (TUP) 0.16 -19% 355197 70.23
Marathon Petroleum Corp 0.16 477359 52.33
Renaissance Re Holdings Ltd Cmn 0.15 -2% 174103 139.06
Franklin Resources (BEN) 0.15 512168 44.79
Avnet (AVT) 0.15 -3% 597143 38.88
Brunswick Corporation (BC) 0.15 -2% 371122 62.73
Edison International (EIX) 0.15 +6% 296399 78.19
M&T; Bank Corporation (MTB) 0.14 139483 161.96
Archer Daniels Midland Company (ADM) 0.14 -19% 526781 41.38
Royal Caribbean Cruises Ltd. 0.14 195028 109.23
Best Buy (BBY) 0.14 369081 57.33
AGCO Corporation (AGCO) 0.14 -2% 319082 67.39
Omni (OMC) 0.14 +4% 265099 82.90
Assured Guaranty Ltd 0.14 +12% 516795 41.74
Gentex Corporation (GNTX) 0.14 -2% 1.17M 18.97
Delphi Automotive Plc shs 0.14 243941 87.65
Regions Financial Corporation (RF) 0.13 1.43M 14.64
Yum! Brands (YUM) 0.13 277160 73.76
Torchmark Corporation (TMK) 0.13 275144 76.50
Old Republic International Corporation (ORI) 0.13 +12% 1.04M 19.53
Public Service Enterprise (PEG) 0.13 +11% 460251 43.01
Axis Capital Holdings Ltd 0.13 326269 64.66
Credit Acceptance (CACC) 0.13 -3% 81890 257.15
PACCAR (PCAR) 0.13 319736 66.04
Hollyfrontier Corp 0.13 -2% 720929 27.47
Navient Corporation equity 0.13 -2% 1.24M 16.65
Citizens Financial 0.13 +12% 554755 35.68
Principal Financial (PFG) 0.12 +10% 286919 64.07
Northern Trust Corporation (NTRS) 0.12 186762 97.21
Lockheed Martin Corporation (LMT) 0.12 +23% 66798 277.61
Baker Hughes Incorporated (BHI) 0.12 341285 54.51
Xcel Energy (XEL) 0.12 424519 45.88
Thor Industries (THO) 0.12 -2% 174535 104.52
Quest Diagnostics Incorporated (DGX) 0.12 166880 111.16
Ingersoll-rand Co Ltd-cl A 0.12 213281 91.39
Hartford Financial Services (HIG) 0.11 335540 52.57
Nucor Corporation (NUE) 0.11 +14% 289349 57.87
Stanley Black & Decker (SWK) 0.11 -2% 127503 140.73
Union Pacific Corporation (UNP) 0.11 -80% 155903 108.91
American Financial (AFG) 0.11 +2% 172849 99.38
USG Corporation (USG) 0.11 -3% 599542 29.02
BOK Financial Corporation (BOKF) 0.11 -3% 212054 84.13
DTE Energy Company (DTE) 0.11 162802 105.79
Validus Holdings Ltd 0.11 -3% 338680 51.97
Express Scripts Holding 0.11 260640 63.84
Eversource Energy 0.11 +6% 288350 60.71
Arris 0.11 631238 28.02
MGIC Investment (MTG) 0.10 -3% 1.46M 11.20
Northrop Grumman Corporation (NOC) 0.10 62875 256.72
T. Rowe Price (TROW) 0.10 NEW 218775 74.21
Whirlpool Corporation (WHR) 0.10 80782 191.63
Mohawk Industries (MHK) 0.10 67460 241.70
Crane (CR) 0.10 -5% 189126 79.38
White Mountains Insurance Gp 0.10 18935 868.66
Invesco Ltd shs 0.10 +9% 438440 35.19
Wyndham Worldwide Corporation (WYN) 0.10 151217 100.41
Prosperity Bancshares (PRSP) 0.10 -2% 242228 64.24
Skyworks Solutions (SWKS) 0.10 -2% 162433 95.95
United Therapeutics Corporation (UTHR) 0.10 +208% 124710 129.73
Worthington Industries (WOR) 0.10 -5% 314644 50.22
Investors Ban 0.10 -3% 1.16M 13.36
Loews Corporation (L) 0.09 305566 46.81
Lear Corporation (LEA) 0.09 101570 142.09
Lincoln National Corporation (LNC) 0.09 +7% 212654 67.58
People's United Financial (PBCT) 0.09 -22% 798464 17.66
Baxter International (BAX) 0.09 242315 60.54
Harris Corporation (HRS) 0.09 +13% 125996 109.08
Laboratory Corp. of America Holdings (LH) 0.09 NEW 92930 154.15
DaVita (DVA) 0.09 +369% 229453 64.76
Unum (UNM) 0.09 311215 46.63
Murphy Oil Corporation (MUR) 0.09 -3% 548859 25.63
Deluxe Corporation (DLX) 0.09 -3% 209570 69.22
Primerica (PRI) 0.09 -2% 191300 75.75
TCF Financial Corporation (TCB) 0.09 926345 15.94
Quanta Services (PWR) 0.09 +21% 448471 32.92
Celanese Corporation (CE) 0.09 +14% 155685 94.94
Owens-Illinois (OI) 0.09 -2% 607308 23.92
REGAL-BELOIT CORPORATION (RBC) 0.09 -2% 169788 81.55
Washington Federal (WFSL) 0.09 -3% 413236 33.20
Associated Banc- (ASBC) 0.09 -3% 569193 25.20
HEALTHSOUTH (HLS) 0.09 -4% 287683 48.40
CNO Financial (CNO) 0.09 -3% 694818 20.88
Sanmina 0.09 -2% 355501 38.10
Ilg Inc Com stock 0.09 -3% 500293 27.49
E TRADE Financial Corporation (ETFC) 0.08 341525 38.03
Western Union Company (WU) 0.08 622686 19.05
Exxon Mobil Corporation (XOM) 0.08 162853 80.74
Ameren Corporation (AEE) 0.08 220562 54.67
Bristol Myers Squibb (BMY) 0.08 NEW 228820 55.72
Ryder System (R) 0.08 -4% 172562 71.99
Teradata Corporation (TDC) 0.08 -8% 417317 29.49
Target Corporation (TGT) 0.08 240064 52.29
CA (CA) 0.08 348172 34.47
Markel Corporation (MKL) 0.08 +9% 12779 975.90
WESCO International (WCC) 0.08 +2% 230315 57.30
Penske Automotive (PAG) 0.08 -26% 274336 43.91
Tenne (TEN) 0.08 229755 57.83
Entergy Corporation (ETR) 0.08 +7% 163130 76.77
EnerSys (ENS) 0.08 -2% 180122 72.45
Cirrus Logic (CRUS) 0.08 -3% 204436 62.72
Fulton Financial (FULT) 0.08 -3% 622082 19.00
KLA-Tencor Corporation (KLAC) 0.08 129284 91.51
Hanover Insurance (THG) 0.08 -2% 135807 88.63
Hancock Holding Company (HBHC) 0.08 -3% 244237 49.00
Tech Data Corporation (TECD) 0.08 -2% 131162 101.00
Dana Holding Corporation (DAN) 0.08 -2% 546509 22.33
Motorola Solutions (MSI) 0.08 +5% 148210 86.74
Air Lease Corp Com 0.08 -3% 332517 37.36
Cdw 0.08 194597 62.53
Calatlantic 0.08 -3% 342132 35.35
CarMax (KMX) 0.07 168009 63.06
Transocean Ltd. 0.07 -16% 1.24M 8.23
Comerica Incorporated (CMA) 0.07 142362 73.24
Everest Re Group Ltd. 0.07 +12% 44630 254.60
Office Depot (ODP) 0.07 -2% 1.92M 5.64
Manpower (MAN) 0.07 91893 111.65
GATX Corporation (GMT) 0.07 -4% 160919 64.27
Aaron's (AAN.A) 0.07 -3% 270060 38.90
Umpqua Holdings Corporation (UMPQ) 0.07 -3% 578662 18.36
CONSOL Energy (CNX) 0.07 -3% 744099 14.94
Zions Bancorporation (ZION) 0.07 +722% 236898 43.91
MTS Systems Corporation (MTSC) 0.07 +168% 206810 51.80
Textron (TXT) 0.07 243270 47.10
Wintrust Financial Corporation (WTFC) 0.07 -3% 134017 76.45
F.N.B. Corporation (FNB) 0.07 -14% 770715 14.16
IBERIABANK Corporation (IBKC) 0.07 -3% 136209 81.51
SYNNEX Corporation (SNX) 0.07 NEW 97138 119.96
Greenbrier Companies (GBX) 0.07 +106% 229301 46.25
First American Financial (FAF) 0.07 -2% 251340 44.69
Spirit Airlines Inc Com 0.07 -2% 227200 51.65
Flagstar Ban 0.07 -9% 345406 30.82
Essent 0.07 -2% 291339 37.14
Trinseo S A shs 0.07 -3% 167818 68.71
Om Asset Management 0.07 +74% 726212 14.86
Hewlett Packard Enterprise 0.07 +11% 626686 16.59
Xl 0.07 238727 43.80
L3 Technologies 0.07 69930 167.08
MB Financial (MBFI) 0.06 -3% 206323 44.04
NASDAQ OMX (NDAQ) 0.06 126810 71.49
Norfolk Southern (NSC) 0.06 +21% 75365 121.70
Bunge Limited 0.06 122905 74.60
Pulte (PHM) 0.06 +11% 357993 24.53
Hillenbrand (HI) 0.06 -2% 254399 36.10
Avery Dennison Corporation (AVY) 0.06 109669 88.38
United Rentals (URI) 0.06 -29% 77005 112.72
Cincinnati Financial Corporation (CINF) 0.06 131599 72.45
Vishay Intertechnology (VSH) 0.06 -18% 541248 16.60
Fresh Del Monte Produce Inc 0.06 -2% 193730 50.91
BancorpSouth (BXS) 0.06 -3% 284980 30.50
Interpublic Group of Companies (IPG) 0.06 358231 24.60
Domtar Corp C om 0.06 -2% 260862 38.42
Alleghany Corporation (Y) 0.06 14679 594.86
Echostar Corporation (SATS) 0.06 -3% 150797 60.70
Lowe's Companies (LOW) 0.06 NEW 119090 77.54
Valley National Ban (VLY) 0.06 -3% 831202 11.81
ProAssurance Corporation (PRA) 0.06 -3% 159208 60.80
Patterson-UTI Energy (PTEN) 0.06 +7% 487533 20.19
Arch Capital Group Ltd 0.06 -2% 101437 93.30
Meredith Corporation (MDP) 0.06 -3% 148217 59.45
Aspen Insurance Holdings Ltd shs 0.06 -3% 187794 49.85
Hawaiian Holdings (HA) 0.06 -3% 207732 46.95
Juniper Networks (JNPR) 0.06 346891 27.88
Jones Lang LaSalle Incorporated (JLL) 0.06 +99% 80923 125.01
Alaska Air (ALK) 0.06 +6% 112459 89.77
Minerals Technologies (MTX) 0.06 -4% 125133 73.20
Oil States International (OIS) 0.06 -9% 349496 27.15
Raymond James Financial (RJF) 0.06 117239 80.22
Selective Insurance (SIGI) 0.06 -3% 179818 50.05
Cathay General Ban (CATY) 0.06 -3% 248229 37.95
Cree (CREE) 0.06 -2% 361870 24.65
Stifel Financial (SF) 0.06 -23% 192529 45.98
Chemical Financial Corporation (CHFC) 0.06 +3% 192539 48.41
Powell Industries (POWL) 0.06 +10% 311548 31.99
Anixter International (AXE) 0.06 114641 78.20
Pinnacle West Capital Corporation (PNW) 0.06 +6% 101538 85.16
Garmin Ltd. 0.06 172170 51.03
Homestreet 0.06 -10% 349581 27.68
Pentair cs 0.06 -2% 138904 66.54
Ally Financial 0.06 420508 20.90
Fnf 0.06 225058 44.83
Klx Inc Com $0.01 0.06 -3% 198682 50.00
Chubb 0.06 NEW 64870 145.38
Itt 0.06 -4% 235072 40.18
Leucadia National (LUK) 0.05 316200 26.16
Reinsurance Group of America (RGA) 0.05 65269 128.39
FedEx Corporation (FDX) 0.05 +18938% 37316 217.33
KB Home (KBH) 0.05 -3% 338546 23.97
Snap-on Incorporated (SNA) 0.05 52490 158.01
Harley-Davidson (HOG) 0.05 -36% 159492 54.02
LifePoint Hospitals (LPNT) 0.05 NEW 114551 67.16
Tyson Foods (TSN) 0.05 130661 62.64
SkyWest (SKYW) 0.05 -3% 204216 35.10
Federal Signal Corporation (FSS) 0.05 -13% 413203 17.36
eBay (EBAY) 0.05 -77% 246092 34.92
W.R. Berkley Corporation (WRB) 0.05 110286 69.17
Enstar Group Limited shs 0.05 -2% 38071 198.66
Hilltop Holdings (HTH) 0.05 -3% 269526 26.21
Big Lots (BIG) 0.05 -3% 165882 48.31
East West Ban (EWBC) 0.05 127012 58.59
NVR (NVR) 0.05 +2% 3329 2410.63
Sinclair Broadcast (SBGI) 0.05 -3% 244311 32.90
AMN Healthcare Services (AHS) 0.05 180574 39.05
Aircastle Ltd 0.05 -4% 324374 21.75
Insight Enterprises (NSIT) 0.05 -2% 179004 39.99
Marvell Technology Group Ltd 0.05 +16% 454284 16.52
Sanderson Farms (SAFM) 0.05 +47% 64277 115.66
Steel Dynamics (STLD) 0.05 220002 35.81
Evercore Partners (EVR) 0.05 NEW 107469 70.50
Hecla Mining Company (HL) 0.05 -2% 1.47M 5.10
International Bancshares Corporation (IBOC) 0.05 -3% 207820 35.05
Korn/Ferry International (KFY) 0.05 -2% 213640 34.53
Benchmark Electronics (BHE) 0.05 -3% 233158 32.30
Lithia Motors (LAD) 0.05 -2% 88940 94.23
Titan Machinery (TITN) 0.05 -21% 409457 17.98
Allegiant Travel Company (ALGT) 0.05 -2% 61861 135.61
BorgWarner (BWA) 0.05 -17% 193392 42.36
Deckers Outdoor Corporation (DECK) 0.05 -4% 122864 68.26
Greenhill & Co (GHL) 0.05 +448% 412922 20.10
Haynes International (HAYN) 0.05 +26% 228487 36.31
Team (TISI) 0.05 NEW 333895 23.45
Westlake Chemical Corporation (WLK) 0.05 117481 66.21
M.D.C. Holdings (MDC) 0.05 -3% 209085 35.33
Nabors Industries Ltd shs 0.05 -2% 928110 8.14
Pilgrim's Pride Corporation (PPC) 0.05 +216% 329266 21.92
Spirit AeroSystems Holdings (SPR) 0.05 145193 57.94
Oasis Petroleum (OAS) 0.05 -3% 883784 8.05
Capitol Federal Financial (CFFND) 0.05 -3% 509742 14.21
Huntington Ingalls Inds. Inc. 0.05 NEW 41789 186.17
Bankunited Inc Com 0.05 NEW 245164 33.71
Pvh Corporation 0.05 -17% 71053 114.51
Kemper Corp Del 0.05 -2% 195347 38.60
Aon 0.05 53912 132.96
Globus Med Inc cl a 0.05 +62% 239459 33.15
Artisan Partners 0.05 -26% 249715 30.70
Tri Pointe Homes 0.05 -3% 592956 13.19
Sterling Bancorp/de 0.05 -4% 340923 23.25
Great Wastern Ban 0.05 -3% 177723 40.81
Qorvo 0.05 115838 63.32
Hersha Hospitality Tr Pr Shs Ben Int 0.05 -13% 414030 18.51
Xerox 0.05 NEW 289568 28.73
Owens Corning (OC) 0.04 101731 66.92
First Citizens BancShares (FCNCA) 0.04 18801 372.75
Scholastic Corporation (SCHL) 0.04 -3% 130531 43.59
H&R; Block (HRB) 0.04 NEW 187897 30.91
Leggett & Platt (LEG) 0.04 110100 52.53
RPM International (RPM) 0.04 109900 54.56
Universal Corporation (UVV) 0.04 -3% 96840 64.70
AVX Corporation (AVX) 0.04 -3% 397067 16.34
Herman Miller (MLHR) 0.04 -2% 224941 30.40
Arrow Electronics (ARW) 0.04 81476 78.43
Deere & Company (DE) 0.04 -3% 55582 123.60
First Midwest Ban (FMBI) 0.04 +14% 294478 23.31
Jacobs Engineering (JEC) 0.04 109469 54.40
WABCO Holdings (WBC) 0.04 +5% 48934 127.52
Robert Half International (RHI) 0.04 115381 47.94
Titan International (TWI) 0.04 -13% 584340 12.01
Magellan Health Services (MGLN) 0.04 -3% 96041 72.91
CF Industries Holdings (CF) 0.04 NEW 210560 27.96
Ferro Corporation (FOE) 0.04 316084 18.29
Lindsay Corporation (LNN) 0.04 -13% 69581 89.26
Meritage Homes Corporation (MTH) 0.04 -3% 157349 42.21
Old National Ban (ONB) 0.04 -3% 408460 17.25
Wabash National Corporation (WNC) 0.04 261957 21.98
AMER (UHAL) 0.04 +14% 17884 366.08
American Equity Investment Life Holding (AEL) 0.04 -4% 265264 26.28
Herbalife Ltd Com Stk 0.04 NEW 84553 71.34
Innospec (IOSP) 0.04 -4% 97189 65.55
Kirby Corporation (KEX) 0.04 -2% 92319 66.86
Northwest Bancshares (NWBI) 0.04 -3% 383224 15.61
Oge Energy Corp (holding Co) Com Stk 0.04 +12% 180390 34.79
Boston Beer Company (SAM) 0.04 -8% 46975 132.16
TTM Technologies (TTMI) 0.04 -2% 375290 17.36
United Bankshares (UBSI) 0.04 -3% 150426 39.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 -2% 95606 60.60
AK Steel Holding Corporation (AKS) 0.04 NEW 891822 6.57
Provident Financial Services (PFS) 0.04 -2% 218083 25.38
Trustmark Corporation (TRMK) 0.04 -6% 187678 32.16
AAR (AIR) 0.04 -3% 167590 34.76
McDermott International (MDR) 0.04 921840 7.17
Republic Bancorp, Inc. KY (RBCAA) 0.04 -8% 193075 35.70
Builders FirstSource (BLDR) 0.04 -2% 420008 15.32
Gain Capital Holdings (GCAP) 0.04 -12% 932153 6.23
Cooper Standard Holdings Inc 0.04 -3% 67248 100.88
Banner Corp Com 0.04 -3% 101086 56.52
Amc Networks Inc Cl A 0.04 NEW 105090 53.41
First Connecticut 0.04 -13% 223068 25.65
Graham Hldgs 0.04 +22% 11418 599.67
Voya Financial 0.04 168714 36.89
Solaredge Technologies 0.04 -13% 301413 20.00
Hope Ban 0.04 +41% 354270 18.65
Adtalem Global Ed 0.04 NEW 177313 37.96
SLM Corporation (SLM) 0.03 -47% 461350 11.50
AutoNation (AN) 0.03 +279% 127547 42.16
Cullen/Frost Bankers (CFR) 0.03 49812 93.91
Polaris Industries (PII) 0.03 -42% 56782 92.25
Sonoco Products Company (SON) 0.03 90065 51.43
Steelcase (SCS) 0.03 -3% 323121 14.00
W.W. Grainger (GWW) 0.03 24351 180.57
Brown-Forman Corporation (BF.B) 0.03 80712 48.60
Horace Mann Educators Corporation (HMN) 0.03 -3% 129114 37.80
MBIA (MBI) 0.03 -3% 423677 9.43
International Speedway Corporation (ISCA) 0.03 -2% 109343 37.55
Discovery Communications (DISCA) 0.03 +14% 181962 25.84
TrueBlue (TBI) 0.03 -2% 157403 26.51
Nelnet (NNI) 0.03 -3% 114440 47.01
Carlisle Companies (CSL) 0.03 -2% 53210 95.41
ACCO Brands Corporation (ABD) 0.03 -2% 452703 11.65
Employers Holdings (EIG) 0.03 -3% 99526 42.30
Eaton Vance (EV) 0.03 -2% 92946 47.33
American Axle & Manufact. Holdings (AXL) 0.03 -2% 324207 15.60
Tutor Perini Corporation (TPC) 0.03 -3% 185424 28.75
Iridium Communications (IRDM) 0.03 -2% 374871 11.05
Atlas Air Worldwide Holdings (AAWW) 0.03 -4% 98488 52.16
Asbury Automotive (ABG) 0.03 -3% 78342 56.56
Commerce Bancshares (CBSH) 0.03 -2% 85091 56.83
Cinemark Holdings (CNK) 0.03 NEW 105380 38.86
Cooper Tire & Rubber Company (CTB) 0.03 +57% 149603 36.10
Group 1 Automotive (GPI) 0.03 -4% 80053 63.32
Infinity Property and Casualty (IPCC) 0.03 -3% 52035 94.01
Jabil Circuit (JBL) 0.03 -81% 153742 29.19
Navigators (NAVG) 0.03 -3% 98017 54.91
Plexus (PLXS) 0.03 NEW 95408 52.57
Renasant (RNST) 0.03 95424 43.74
Rush Enterprises (RUSHA) 0.03 -3% 110969 37.18
ScanSource (SCSC) 0.03 -3% 119336 40.31
Anworth Mortgage Asset Corporation (ANH) 0.03 -36% 689699 6.01
Energen Corporation (EGN) 0.03 NEW 87980 49.37
Hexcel Corporation (HXL) 0.03 +6% 82360 52.79
Knoll (KNL) 0.03 -2% 195717 20.05
Wabtec Corporation (WAB) 0.03 +46% 42940 91.52
First Commonwealth Financial (FCF) 0.03 -3% 352323 12.68
National Fuel Gas (NFG) 0.03 NEW 77420 55.85
PacWest Ban (PACW) 0.03 108243 46.70
S&T; Ban (STBA) 0.03 -3% 112047 35.87
Schweitzer-Mauduit International (SWM) 0.03 -2% 125781 37.23
WesBan (WSBC) 0.03 -2% 133948 39.55
Albemarle Corporation (ALB) 0.03 41444 105.54
First Merchants Corporation (FRME) 0.03 -3% 115135 40.14
BofI Holding (BOFI) 0.03 -3% 193157 23.72
Pzena Investment Management (PZN) 0.03 -6% 435627 10.16
Scripps Networks Interactive (SNI) 0.03 -62% 72475 68.31
Oclaro (OCLR) 0.03 NEW 473716 9.34
Dollar General (DG) 0.03 +3% 65950 72.10
Walker & Dunlop (WD) 0.03 -4% 92628 48.84
Meritor Inc 0.03 329475 16.61
Nationstar Mortgage 0.03 -2% 299201 17.89
Mrc Global Inc cmn 0.03 +9% 240027 16.52
Gentherm 0.03 NEW 103879 38.80
News 0.03 345927 13.70
Taylor Morrison Hom 0.03 +9% 176161 24.01
Evertec 0.03 -3% 272620 17.30
Ply Gem Holdings 0.03 -3% 257490 17.95
Third Point Reinsurance 0.03 -3% 299532 13.90
Union Bankshares Corporation 0.03 -2% 126514 33.90
Hyde Park Bancorp, Mhc 0.03 -49% 229006 17.90
Caleres Inc Com stock 0.03 -2% 167563 27.78
Kearny Finl Corp Md 0.03 -3% 268644 14.85
Msg Network Inc cl a 0.03 -3% 243917 22.45
Hubbell 0.03 -2% 42850 113.19
Csra 0.03 NEW 166665 31.75
Safety Insurance (SAFT) 0.02 -2% 47239 68.31
Cardinal Health (CAH) 0.02 -84% 44231 77.93
V.F. Corporation (VFC) 0.02 -11% 55520 57.60
Nordstrom (JWN) 0.02 -67% 72912 47.84
Cabot Corporation (CBT) 0.02 NEW 66778 53.43
Winnebago Industries (WGO) 0.02 NEW 89266 35.01
Photronics (PLAB) 0.02 -3% 257648 9.40
Williams-Sonoma (WSM) 0.02 NEW 78479 48.51
Encore Capital (ECPG) 0.02 -2% 68605 40.16
HFF (HF) 0.02 +29% 109788 34.78
Astoria Financial Corporation (AF) 0.02 152124 20.15
Gray Television (GTN) 0.02 -2% 246705 13.70
FBL Financial (FFG) 0.02 -3% 57021 61.50
Graphic Packaging Holding Company (GPK) 0.02 255200 13.78
Kelly Services (KELYA) 0.02 -4% 138309 22.46
RPC (RES) 0.02 -14% 177045 20.22
Sonic Automotive (SAH) 0.02 -4% 123283 19.45
Andersons (ANDE) 0.02 -3% 104792 34.15
Brookline Ban (BRKL) 0.02 -3% 215554 14.60
Methode Electronics (MEI) 0.02 -2% 85385 41.20
Cedar Shopping Centers (CDR) 0.02 NEW 759580 4.85
Diodes Incorporated (DIOD) 0.02 -4% 120757 24.03
Dril-Quip (DRQ) 0.02 -15% 74346 48.81
InterDigital (IDCC) 0.02 NEW 37034 77.31
Koppers Holdings (KOP) 0.02 -2% 77102 36.16
Piper Jaffray Companies (PJC) 0.02 -3% 47384 59.96
A. Schulman (SHLM) 0.02 -3% 108901 32.00
Universal Insurance Holdings (UVE) 0.02 -3% 154096 25.21
Amerisafe (AMSF) 0.02 -3% 59703 56.97
P.H. Glatfelter Company (GLT) 0.02 -3% 160290 19.55
Berkshire Hills Ban (BHLB) 0.02 -3% 108240 35.15
Chart Industries (GTLS) 0.02 -2% 107928 34.74
ICF International (ICFI) 0.02 NEW 52990 47.10
Natural Gas Services (NGS) 0.02 +6% 139851 24.86
Rockwell Automation (ROK) 0.02 15282 162.02
1st Source Corporation (SRCE) 0.02 -4% 77647 47.95
Speedway Motorsports (TRK) 0.02 165970 18.27
Viad (VVI) 0.02 NEW 58228 47.26
Trimas Corporation (TRS) 0.02 122135 20.85
United Natural Foods (UNFI) 0.02 -2% 88064 36.70
NN (NNBR) 0.02 -56% 139289 27.45
Universal Truckload Services (UACL) 0.02 -9% 195490 15.00
Kona Grill (KONA) 0.02 -15% 755655 3.70
Unit Corporation (UNT) 0.02 -2% 193401 18.73
Green Plains Renewable Energy (GPRE) 0.02 147091 20.55
Oritani Financial (ORIT) 0.02 -2% 142429 17.05
Fabrinet shs 0.02 NEW 88968 42.67
Heartland Financial USA (HTLF) 0.02 -4% 78362 47.10
Argan (AGX) 0.02 +328% 46537 60.02
Simmons First National Corporation (SFNC) 0.02 +1063% 67245 52.91
Michael Kors Holdings Ltd shs 0.02 -93% 82479 36.26
United Fire & Casualty 0.02 -3% 83667 44.07
Customers Ban 0.02 -3% 84677 28.28
National Bank Hldgsk 0.02 -4% 88401 33.11
Geospace Technologies 0.02 +63% 205163 13.83
Hyster Yale Materials Handling 0.02 -54% 54321 70.27
Northfield Bancorp Inc/nj 0.02 -2% 214598 17.15
Tristate Capital Hldgs 0.02 -44% 131597 25.21
Dean Foods Company 0.02 157112 17.00
Marcus & Millichap 0.02 -4% 139098 26.36
Lgi Homes 0.02 -2% 75350 40.19
United Financial Ban 0.02 -3% 157013 16.69
Spartannash 0.02 -2% 142362 25.96
Veritiv Corp - When Issued 0.02 -3% 60390 45.01
Meridian Ban 0.02 +11% 140053 16.90
Beneficial Ban 0.02 -3% 238086 15.00
Community Healthcare Tr 0.02 +326% 106668 25.59
Madison Square Garden Cl A 0.02 +251571% 17617 196.91
Archrock 0.02 -2% 262585 11.40
Harborone Ban 0.02 -8% 188396 19.96
Ashland 0.02 50417 65.91
Pcsb Fncl 0.02 NEW 180487 17.06
CIT (CIT) 0.01 +53158% 28227 48.71
Seacor Holdings (CKH) 0.01 -2% 64719 34.30
Expeditors International of Washington (EXPD) 0.01 14446 56.49
Carter's (CRI) 0.01 +24% 12430 88.98
Kohl's Corporation (KSS) 0.01 -72% 53275 38.69
Lincoln Electric Holdings (LECO) 0.01 -2% 14920 92.09
NetApp (NTAP) 0.01 +52209% 37663 40.07
Foot Locker (FL) 0.01 -80% 26008 49.29
Parker-Hannifin Corporation (PH) 0.01 10178 159.85
Lazard Ltd-cl A shs a 0.01 +345% 39943 46.34
Sturm, Ruger & Company (RGR) 0.01 NEW 18922 62.20
FactSet Research Systems (FDS) 0.01 +79% 7181 166.27
CNA Financial Corporation (CNA) 0.01 +2811% 24075 48.76
Lannett Company (LCI) 0.01 -14% 55389 20.40
Amdocs Ltd ord 0.01 20500 64.49
PharMerica Corporation (PMC) 0.01 +525% 88519 26.25
Boston Private Financial Holdings (BPFH) 0.01 -5% 148229 15.35
Impax Laboratories (IPXL) 0.01 -6% 105336 16.10
Newpark Resources (NR) 0.01 238790 7.35
StoneMor Partners (STON) 0.01 196000 9.45
Cliffs Natural Resources (CLF) 0.01 NEW 316768 6.92
Northwest Pipe Company (NWPX) 0.01 +15% 57838 16.27
American Railcar Industries (ARII) 0.01 -2% 33554 38.33
Dime Community Bancshares (DCOM) 0.01 -3% 113456 19.60
Flushing Financial Corporation (FFIC) 0.01 +43% 68413 28.20
Nordson Corporation (NDSN) 0.01 -2% 12748 121.35
Ingles Markets, Incorporated (IMKTA) 0.01 -3% 51943 33.31
State Auto Financial (STFC) 0.01 -3% 80493 25.74
PC Connection (PCCC) 0.01 -2% 54854 27.07
Universal Stainless & Alloy Products (USAP) 0.01 58482 19.51
K12 (LRN) 0.01 +340% 97737 17.93
Hyatt Hotels Corporation (H) 0.01 35231 56.23
iShares Russell 2000 Value Index (IWN) 0.01 -34% 14311 118.93
Signet Jewelers Limited 0.01 +27% 18135 63.25
Valeant Pharmaceuticals Int (VRX) 0.01 1401 1000.00
Sucampo Pharmaceuticals (SCMP) 0.01 -16% 100442 10.50
iShares Russell Microcap Index (IWC) 0.01 14300 88.95
Horizon Ban (HBNC) 0.01 -4% 85694 26.36
Meta Financial (CASH) 0.01 NEW 23944 89.04
shares First Bancorp P R 0.01 191400 5.79
Intl Fcstone Inc 0.01 -2% 57897 37.77
Hanmi Financial 0.01 -10% 78086 28.46
Exone 0.01 -17% 163610 11.45
Charter Fin. 0.01 43677 18.02
Heron Therapeutics 0.01 -11% 80870 13.86
Geopark Ltd Usd shs added 0.01 -19% 157800 7.55
Malibu Boats 0.01 -54% 87261 25.88
Arcbest 0.01 -2% 50650 20.61
Xcerra 0.01 -21% 92400 9.77
Sportsmans Whse Hldgs 0.01 +156% 231800 5.40
Connectone Banc 0.01 -2% 88238 22.55
Tegna Inc Com stock 0.01 +36813% 96713 14.41
Nrg Yield Inc Cl A New cs 0.01 -3% 130102 17.06
Provident Ban 0.01 36400 22.50
Global Indemnity 0.01 -2% 36848 38.78
Western New England Ban 0.01 +2% 90731 10.15
Packaging Corporation of America (PKG) 0.00 -99% 69 115.94
Comcast Corporation (CMCSA) 0.00 +97% 2450 39.18
Portland General Electric Company (POR) 0.00 +269% 233 47.21
EMCOR (EME) 0.00 NEW 5996 65.54
CSX Corporation (CSX) 0.00 699 55.79
Republic Services (RSG) 0.00 198 65.66
Dick's Sporting Goods (DKS) 0.00 -99% 53 56.60
Via (VIA.B) 0.00 -99% 197 35.53
AES Corporation (AES) 0.00 -99% 2356 11.46
Consolidated Edison (ED) 0.00 966 81.78
Lennar Corporation (LEN) 0.00 4314 53.55
Bed Bath & Beyond (BBBY) 0.00 -99% 109 36.70
Host Hotels & Resorts (HST) 0.00 +125% 383 18.28
J.C. Penney Company (JCP) 0.00 1 1000.00
Schnitzer Steel Industries (SCHN) 0.00 -2% 19599 25.21
Tiffany & Co. (TIF) 0.00 NEW 64 109.38
Briggs & Stratton Corporation (BGG) 0.00 -3% 20415 24.15
Electronic Arts (ERTS) 0.00 221 108.60
Darden Restaurants (DRI) 0.00 -99% 64 93.75
Mettler-Toledo International (MTD) 0.00 20 600.00
National-Oilwell Var (NOV) 0.00 -99% 1141 33.30
JetBlue Airways Corporation (JBLU) 0.00 +4% 268 26.12
Pier 1 Imports (PIR) 0.00 NEW 45879 5.21
United States Cellular Corporation (USM) 0.00 53 56.60
PCTEL (PCTI) 0.00 -2% 9244 7.14
MSC Industrial Direct (MSM) 0.00 NEW 2889 86.19
West Marine (WMAR) 0.00 -2% 18437 12.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1 1000.00
Macy's (M) 0.00 227 26.43
Texas Instruments Incorporated (TXN) 0.00 735 77.55
Gap (GPS) 0.00 -99% 1331 22.54
Canadian Pacific Railway Ltd 0.00 112 160.71
Staples (SPLS) 0.00 +104% 270 11.11
Dillard's (DDS) 0.00 1 1000.00
Illinois Tool Works (ITW) 0.00 263 144.49
Cintas Corporation (CTAS) 0.00 78 128.21
MSCI (MSCI) 0.00 71 112.68
Service Corporation International (SCI) 0.00 NEW 23003 33.47
Discovery Communications (DISCK) 0.00 182 27.47
Baldwin & Lyons (BWINB) 0.00 -2% 880 25.00
New York Community Ban (NYB) 0.00 264 15.15
PPL Corporation (PPL) 0.00 NEW 518 40.54
American National Insurance Company (ANAT) 0.00 44 136.36
Whiting Petroleum Corporation (WLL) 0.00 6200 5.65
Universal Technical Institute (UTI) 0.00 13312 3.61
Investment Technology (ITG) 0.00 -2% 14166 21.25
TransAct Technologies Incorporated (TACT) 0.00 NEW 1400 8.57
CDI (CDI) 0.00 10214 5.87
NACCO Industries (NC) 0.00 -2% 3882 70.84
Huttig Building Products (HBPI) 0.00 -2% 13985 7.08
Financial Institutions (FISI) 0.00 +17% 4732 30.01
FreightCar America (RAIL) 0.00 NEW 42300 17.40
Mercantile Bank (MBWM) 0.00 -2% 5692 31.62
Tesoro Corporation (TSO) 0.00 225 97.78
Amkor Technology (AMKR) 0.00 -2% 76582 9.78
Brinker International (EAT) 0.00 -99% 1 1000.00
First Horizon National Corporation (FHN) 0.00 -96% 631 17.43
Webster Financial Corporation (WBS) 0.00 197 55.84
Gulf Island Fabrication (GIFI) 0.00 7963 11.68
Orion Marine (ORN) 0.00 15056 7.51
Seagate Technology Com Stk 0.00 NEW 153 39.22
Banco Macro SA (BMA) 0.00 -14% 980 92.86
Perry Ellis International (PERY) 0.00 -2% 11305 19.46
EZ (EZPW) 0.00 -2% 4211 7.84
Flextronics International Ltd Com Stk 0.00 456 17.54
Great Southern Ban (GSBC) 0.00 -2% 6344 53.59
Lam Research Corporation (LRCX) 0.00 109 146.79
Alaska Communications Systems (ALSK) 0.00 NEW 28275 2.23
Camden National Corporation (CAC) 0.00 -2% 6022 43.01
Copa Holdings Sa-class A 0.00 37 135.14
America's Car-Mart (CRMT) 0.00 -2% 4192 39.12
CARBO Ceramics (CRR) 0.00 -99% 1 1000.00
First Community Bancshares (FCBC) 0.00 -2% 6203 27.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 +2% 33195 4.31
Houston Wire & Cable Company (HWCC) 0.00 +67% 8902 5.28
IXYS Corporation (IXYS) 0.00 -2% 19507 16.46
M/I Homes (MHO) 0.00 -2% 18267 28.58
Nomura Holdings (NMR) 0.00 1 1000.00
Sally Beauty Holdings (SBH) 0.00 NEW 12400 20.32
SCANA Corporation (SCG) 0.00 222 67.57
Trinity Industries (TRN) 0.00 179 33.52
UGI Corporation (UGI) 0.00 +21% 174 51.72
American Public Education (APEI) 0.00 NEW 8802 23.74
Bank Mutual Corporation (BKMU) 0.00 -2% 23807 9.16
CBIZ (CBZ) 0.00 -2% 36157 15.02
EMC Insurance (EMCI) 0.00 -2% 10931 27.81
ESSA Ban (ESSA) 0.00 -2% 3361 14.88
Finish Line (FINL) 0.00 1 1000.00
Genesee & Wyoming (GWR) 0.00 24 83.33
IDA (IDA) 0.00 122 90.16
MGM Resorts International. (MGM) 0.00 149 33.56
NetScout Systems (NTCT) 0.00 +48% 52 38.46
TriCo Bancshares (TCBK) 0.00 -2% 10270 35.15
First Financial Corporation (THFF) 0.00 -2% 5465 47.39
BankFinancial Corporation (BFIN) 0.00 -2% 10414 14.98
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1 1000.00
CRA International (CRAI) 0.00 -2% 4672 36.39
CSS Industries (CSS) 0.00 NEW 1700 26.47
Exactech (EXAC) 0.00 -2% 7364 29.88
F5 Networks (FFIV) 0.00 +40% 21 142.86
Hallmark Financial Services (HALL) 0.00 -2% 8673 11.30
Kforce (KFRC) 0.00 +7% 14376 19.62
Movado (MOV) 0.00 8802 25.34
Peoples Ban (PEBO) 0.00 -2% 8143 32.17
Seaboard Corporation (SEB) 0.00 1 4000.00
VMware (VMW) 0.00 NEW 36 111.11
VSE Corporation (VSEC) 0.00 -2% 5742 45.11
West Bancorporation (WTBA) 0.00 -2% 5532 23.68
Olympic Steel (ZEUS) 0.00 38500 19.48
Computer Task (CTGX) 0.00 -2% 8311 5.66
Citi Trends (CTRN) 0.00 -2% 8021 21.32
Lakeland Ban (LBAI) 0.00 -2% 14202 18.87
PC Mall (MALL) 0.00 NEW 6752 18.81
OceanFirst Financial (OCFC) 0.00 20582 27.16
Park-Ohio Holdings (PKOH) 0.00 -93% 6813 38.16
Shore Bancshares (SHBI) 0.00 NEW 4211 16.62
Hardinge (HDNG) 0.00 -2% 9424 12.52
Mitcham Industries (MIND) 0.00 -2% 6462 4.02
MainSource Financial (MSFG) 0.00 -2% 8178 33.63
RTI Biologics (RTIX) 0.00 NEW 31206 5.86
CONSOLIDATED WATER CO Inc Com Stk 0.00 NEW 2800 12.50
Marlin Business Services (MRLN) 0.00 -2% 6493 25.26
AXT (AXTI) 0.00 -2% 24541 6.36
Bel Fuse (BELFB) 0.00 -2% 6884 24.84
L.B. Foster Company (FSTR) 0.00 5671 21.51
Marchex (MCHX) 0.00 NEW 20644 3.00
Enterprise Financial Services (EFSC) 0.00 -2% 6821 40.90
United Community Financial (UCFC) 0.00 -2% 20309 8.32
Approach Resources (AREX) 0.00 -2% 13592 3.38
CNB Financial Corporation (CCNE) 0.00 +38% 4952 24.03
Intrepid Potash (IPI) 0.00 +176% 69823 2.26
Miller Industries (MLR) 0.00 -2% 8581 24.94
Old Point Financial Corporation (OPOF) 0.00 14485 32.93
Oppenheimer Holdings (OPY) 0.00 -2% 6052 16.52
Peapack-Gladstone Financial (PGC) 0.00 -2% 5532 31.45
Richardson Electronics (RELL) 0.00 -2% 5342 5.99
Seneca Foods Corporation (SENEA) 0.00 -2% 5882 31.11
Synalloy Corporation (SYNL) 0.00 -2% 4601 11.52
TESSCO Technologies (TESS) 0.00 NEW 4501 13.33
Teck Resources Ltd cl b 0.00 415 16.87
Ultra Clean Holdings (UCTT) 0.00 -61% 25700 18.75
Willbros (WG) 0.00 +91% 33937 2.48
Ark Restaurants (ARKR) 0.00 20250 24.30
Friedman Inds Inc 0.00 124245 5.68
Heritage Financial Corporation (HFWA) 0.00 -2% 13437 26.57
Johnson Outdoors (JOUT) 0.00 4701 48.29
Shiloh Industries (SHLO) 0.00 -2% 8533 11.84
Core Molding Technologies (CMT) 0.00 -2% 4182 21.76
Delta Apparel (DLA) 0.00 NEW 1400 22.86
First Defiance Financial (FDEF) 0.00 -2% 4032 52.83
Northrim Ban (NRIM) 0.00 3083 30.49
Territorial Ban (TBNK) 0.00 15352 31.20
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 -2% 5872 16.18
Unisys Corporation (UIS) 0.00 +92% 27285 12.83
Colfax Corporation (CFX) 0.00 144 41.67
CAI International (CAP) 0.00 +41% 10204 23.62
Salem Communications (SALM) 0.00 -2% 14456 7.13
Tesla Motors (TSLA) 0.00 1 1000.00
Lakeland Industries (LAKE) 0.00 3921 14.54
Ameres (AMRC) 0.00 14766 7.72
Century Casinos (CNTY) 0.00 -2% 15156 7.39
Hallador Energy (HNRG) 0.00 15936 7.78
Riverview Ban (RVSB) 0.00 +207% 7312 6.70
First Interstate Bancsystem (FIBK) 0.00 NEW 3803 37.34
Bank of Marin Ban (BMRC) 0.00 -2% 1685 61.72
Vishay Precision (VPG) 0.00 6784 17.39
Lifetime Brands (LCUT) 0.00 -2% 10260 18.23
Evolving Systems (EVOL) 0.00 NEW 2400 5.42
Unifi Inc 0.00 -2% 12226 30.84
A. H. Belo Corporation (AHC) 0.00 -2% 10436 5.56
Arrow Financial Corporation (AROW) 0.00 -2% 4542 31.70
Bryn Mawr Bank (BMTC) 0.00 -2% 5754 42.58
Capital City Bank (CCBG) 0.00 -2% 6203 20.47
Citizens & Northern Corporation (CZNC) 0.00 -2% 4467 23.28
First Ban (FBNC) 0.00 -2% 9063 31.34
Howard Hughes (HHC) 0.00 38 131.58
MidSouth Ban (MSL) 0.00 56169 11.75
MidWestOne Financial (MOFG) 0.00 NEW 3921 33.92
Sierra Ban (BSRR) 0.00 -2% 4799 24.59
Tower International (TOWR) 0.00 -2% 15037 22.48
Univest Corp. of PA (UVSP) 0.00 +30% 7070 29.99
Unico American Corporation (UNAM) 0.00 22300 9.33
Provident Financial Holdings (PROV) 0.00 -2% 4282 19.38
Rocky Brands (RCKY) 0.00 NEW 1400 13.57
C&F; Financial Corporation (CFFI) 0.00 8600 46.98
Key Tronic Corporation (KTCC) 0.00 -2% 7703 7.14
Parke Ban (PKBK) 0.00 +9% 17956 22.44
Goldfield Corporation (GV) 0.00 NEW 13692 5.55
Fidelity Southern Corporation (LION) 0.00 -2% 9143 22.97
Supreme Industries (STS) 0.00 -2% 10384 16.47
Consumer Portfolio Services (CPSS) 0.00 -2% 10624 4.61
FutureFuel (FTFL) 0.00 23699 15.11
Independent Bank Corporation (IBCP) 0.00 -2% 6804 21.75
CECO Environmental (CECE) 0.00 18584 9.20
Central Valley Community Ban (CVCY) 0.00 NEW 3921 22.19
Kingstone Companies (KINS) 0.00 NEW 3330 15.32
Hawaiian Telcom Holdco Inc 0.00 -2% 8143 25.05
First Business Financial Services (FBIZ) 0.00 -2% 3011 23.25
State Street Bank Financial 0.00 -2% 11363 27.19
Black Diamond Inc 0.00 16326 6.68
Te Connectivity Ltd for 0.00 262 80.15
Materion Corporation 0.00 10794 37.43
First Internet Bancorp 0.00 +312% 2061 28.14
Mosaic Co New 0.00 -99% 1109 23.44
Wendy's/arby's Group 0.00 41153 15.53
Manning & Napier Inc cl a 0.00 -73% 63300 4.36
Av Homes 0.00 12146 20.09
Renewable Energy 0.00 NEW 20644 12.98
Regional Management 0.00 -2% 6022 23.75
Franklin Financial Networ 0.00 -2% 5932 41.30
Tillys 0.00 -2% 7141 10.22
Broadwind Energy 0.00 +16% 8063 5.08
Hometrust Bancshares 0.00 -2% 7963 24.49
Mgc Diagnostics 0.00 44200 8.21
Beazer Homes Usa 0.00 18196 13.74
Arc Document Solutions 0.00 -16% 112200 4.16
Era 0.00 11515 9.47
Ofg Ban 0.00 -2% 12112 10.07
Hci 0.00 +11% 3230 47.06
Liberty Global Inc Com Ser A 0.00 NEW 131 38.17
Fossil 0.00 10 100.00
Pacific Ethanol 0.00 +2% 22350 6.26
Lyon William Homes cl a 0.00 15256 24.19
Sprint 0.00 2908 8.25
Global Brass & Coppr Hldgs I 0.00 +10% 11765 30.60
Pennymac Financial Service A 0.00 -2% 9914 16.74
Ptc Therapeutics I 0.00 1 1000.00
Leidos Holdings 0.00 57 52.63
Ucp Inc-cl A 0.00 -2% 4311 11.13
Yume 0.00 NEW 18293 4.70
Nmi Hldgs Inc cl a 0.00 -2% 22899 11.49
Waterstone Financial 0.00 -2% 15137 18.89
Care 0.00 -52% 34000 15.12
New Home 0.00 +10% 11274 11.53
Egalet 0.00 -81% 30000 2.40
Clifton Ban 0.00 35052 16.55
Rayonier Advanced Matls 0.00 +9% 23409 15.72
Timkensteel 0.00 +64% 23996 15.38
Spok Holdings 0.00 -2% 15478 17.70
Century Communities 0.00 -2% 15237 24.81
Liberty Tax 0.00 -2% 4211 13.06
Cdk Global Inc equities 0.00 NEW 48 62.50
Townsquare Media Inc cl a 0.00 +65% 7431 10.36
Rci Hospitality Hldgs 0.00 -2% 7221 23.96
Independence Contract Dril I 0.00 -99% 1 1000.00
Keysight Technologies 0.00 508 39.37
Fiat Chrysler Auto 0.00 +34% 567 12.35
Enova Intl 0.00 +337% 10843 14.94
Kimball Electronics 0.00 -2% 14856 18.11
Triumph Ban 0.00 -2% 6203 24.67
Neff Corp-class A 0.00 -2% 4772 19.07
State National Cos 0.00 -2% 22320 18.41
Peak Resorts 0.00 7522 4.12
Green Brick Partners 0.00 26521 11.46
Orbital Atk 0.00 NEW 2706 98.67
First Northwest Ban 0.00 -2% 5932 15.85
Chemours 0.00 214 42.06
Westrock 0.00 480 58.33
First Busey Corp Class A Common 0.00 -2% 8503 29.40
Mcbc Holdings 0.00 10004 19.59
Avangrid 0.00 +97% 235 46.81
Equity Bancshares Cl-a 0.00 NEW 3821 30.88
Smartfinancial 0.00 10000 23.90
S&p Global 0.00 194 149.48
Liberty Media Corp Delaware Com A Siriusxm 0.00 111 45.05
California Res Corp Com New stock 0.00 3 333.33
Integer Hldgs 0.00 -2% 9978 43.30
* First Hawaiian Inc Com stock 0.00 NEW 32 31.25
Alcoa 0.00 215 37.21
Arconic Inc Com stock 0.00 416 24.04
Liberty Ventures - Ser A 0.00 +15077% 14419 52.29
Dmc Global 0.00 27200 13.12
Rh Com Npv 0.00 1 1000.00
Meet 0.00 NEW 28522 5.08
Earthstone Energy 0.00 NEW 12132 10.06

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

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