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

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

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