Hotchkis and Wiley Capital Management

Latest statistics and disclosures from Hotchkis & Wiley Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AIG, GE, MSFT, WFC, Citigroup Inc, and represent 16.83% of Hotchkis & Wiley Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: TRV (+$364.37M), CNO (+$109.44M), NAV (+$57.45M), BCS.
  • Started 4 new stock positions in NAV, CNO, BCS, TRV.
  • Hotchkis & Wiley Capital Management was a net buyer of stock by $531.44M.
  • Hotchkis & Wiley Capital Management has $25.51B in assets under management (AUM), growing by 2.13%.

Companies in the Hotchkis & Wiley Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American International (AIG) 4.05 23.98M 43.06
General Electric Company (GE) 3.49 89.19M 9.99
Microsoft Corporation (MSFT) 3.23 7.00M 117.94
Wells Fargo & Company (WFC) 3.03 15.99M 48.32
Citigroup Inc 3.02 12.39M 62.22
Hewlett Packard Enterprise 2.78 45.99M 15.43
General Motors Company (GM) 2.39 16.44M 37.10
Discovery Communications (DISCK) 2.37 23.81M 25.42
Oracle Corporation (ORCL) 2.34 11.10M 53.71
Goldman Sachs (GS) 2.24 2.98M 191.99
Apache Corporation (APA) 2.16 15.88M 34.66
Cummins (CMI) 2.04 3.29M 157.87
Hess (HES) 2.04 8.63M 60.23
Marathon Oil Corporation (MRO) 1.78 27.20M 16.71
Citizens Financial 1.65 12.92M 32.50
Capital One Financial (COF) 1.57 4.91M 81.69
Vodafone Group New Adr F 1.55 21.80M 18.18
Comcast Corporation (CMCSA) 1.54 9.82M 39.98
State Street Corporation (STT) 1.53 5.92M 65.81
Cnh Industrial N.v. 1.48 36.96M 10.20
Medtronic 1.47 4.12M 91.08
Corning Incorporated (GLW) 1.46 11.26M 33.10
Murphy Oil Corporation (MUR) 1.44 12.52M 29.30
Travelers Companies (TRV) 1.43 2.66M NEW 137.16
Axa Equitable Hldgs Inc 1.37 17.39M 20.14
Pepsi (PEP) 1.33 2.76M 122.55
Discover Financial Services (DFS) 1.31 4.68M 71.16
Johnson Controls International Plc equity 1.30 8.96M 36.94
Bank of America Corporation (BAC) 1.28 11.88M 27.59
International Paper Company (IP) 1.26 6.97M 46.27
Royal Dutch Shell (RDS.A) 1.19 4.83M 62.59
GlaxoSmithKline (GSK) 1.18 7.21M 41.79
PPL Corporation (PPL) 1.10 8.86M 31.74
Unilever (UL) 1.09 4.84M 57.72
Magna Intl Inc cl a 1.05 5.48M 48.69
National-Oilwell Var (NOV) 1.04 9.96M 26.64
Southern Company (SO) 1.00 4.95M 51.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.92 25.68M 9.18
Mondelez Int 0.92 4.69M 49.92
CBS Corporation (CBS) 0.89 4.78M 47.53
Kosmos Energy Ltd 0.74 30.33M 6.23
Seritage Growth Pptys Cl A Added 0.71 4.08M 44.44
Texas Instruments Incorporated (TXN) 0.70 1.68M 106.07
News 0.66 13.62M 12.44
Anthem 0.64 565301 286.98
Avnet (AVT) 0.63 3.69M 43.37
Zimmer Holdings (ZMH) 0.63 1.25M 127.70
Embraer S A Adr adr 0.63 8.39M 19.01
Popular 0.63 3.07M 52.13
Goodyear Tire & Rubber Company (GT) 0.61 8.55M 18.15
Enstar Group Limited shs 0.61 891905 174.00
Whiting Petroleum Corp Com 0.59 5.72M 26.14
Sanofi-Aventis SA (SNY) 0.56 3.24M 44.28
CIT (CIT) 0.54 2.85M 47.97
Harley-Davidson (HOG) 0.54 3.88M 35.66
Office Depot (ODP) 0.53 36.97M 3.63
Morgan Stanley (MS) 0.51 3.06M 42.20
* First Hawaiian Inc Com stock 0.49 4.76M 26.05
Synchrony Financial 0.48 3.87M 31.90
Adient 0.44 8.74M 12.96
CNO Financial (CNO) 0.43 6.76M NEW 16.18
Ally Financial 0.43 3.95M 27.49
PACCAR (PCAR) 0.42 1.56M 68.14
Marathon Petroleum Corp 0.41 1.75M 59.85
Franks Intl N V 0.39 16.14M 6.21
Geo Group Inc/the reit 0.37 4.97M 19.20
AMER (UHAL) 0.36 246737 371.51
Manpower (MAN) 0.34 1.04M 82.69
Candj Energy Svcs Inc New Com Added 0.34 5.67M 15.52
Eaton 0.33 1.03M 80.56
Te Connectivity Ltd for 0.32 997363 80.75
Matson 0.32 2.30M 36.09
Masonite International 0.32 1.62M 49.89
Tri Pointe Homes 0.30 6.11M 12.64
Portland General Electric Company (POR) 0.29 1.40M 51.84
Halliburton Company (HAL) 0.28 2.46M 29.30
First Horizon National Corporation (FHN) 0.28 5.04M 13.98
KBR (KBR) 0.27 3.63M 19.09
Hanger Orthopedic (HGR) 0.27 3.57M 19.05
Bank Of Nt Butterfield&son L shs 0.27 1.92M 35.88
Fifth Third Ban (FITB) 0.26 2.63M 25.22
Fluor Corporation (FLR) 0.25 1.71M 36.80
Commscope Hldg 0.24 2.80M 21.73
SLM Corporation (SLM) 0.23 5.82M 9.91
Teradata Corporation (TDC) 0.23 1.35M 43.65
Stifel Financial (SF) 0.23 1.09M 52.76
Navistar International Corporation (NAV) 0.23 1.78M NEW 32.30
Interpublic Group of Companies (IPG) 0.22 2.69M 21.01
Biogen Idec (BIIB) 0.22 240372 236.38
Tutor Perini Corporation (TPC) 0.22 3.24M 17.12
Arris 0.20 1.60M 31.61
Bank of New York Mellon Corporation (BK) 0.19 974115 50.43
Bed Bath & Beyond (BBBY) 0.19 2.89M 16.99
Koninklijke Philips Electronics NV (PHG) 0.18 1.10M 40.86
Sonic Automotive (SAH) 0.18 3.08M 14.81
Kellogg Company (K) 0.17 749786 57.38
Colony Cap Inc New cl a com 0.17 8.25M 5.32
Rush Enterprises (RUSHA) 0.15 905211 41.81
Global Indemnity 0.15 1.29M 30.38
Bunge Limited 0.14 651900 53.07
Omni (OMC) 0.14 502032 72.99
Mallinckrodt Pub 0.14 1.64M 21.74
Diodes Incorporated (DIOD) 0.13 961989 34.70
Superior Energy Services (SPN) 0.13 7.14M 4.67
Horace Mann Educators Corporation (HMN) 0.12 868007 35.21
Associated Banc- (ASBC) 0.12 1.39M 21.35
Miller Industries (MLR) 0.12 972339 30.85
Quad/Graphics (QUAD) 0.11 2.36M 11.90
Mcdermott International Inc mcdermott intl inc 0.11 3.66M 7.44
Resideo Technologies Inc 0.10 1.27M 19.29
TCF Financial Corporation (TCB) 0.09 1.11M 20.69
MDC PARTNERS INC CL A SUB Vtg 0.09 9.78M 2.25
Avis Budget (CAR) 0.08 602050 34.86
Group 1 Automotive (GPI) 0.07 264768 64.70
EnPro Industries (NPO) 0.07 260633 64.45
Belden (BDC) 0.07 310140 53.70
Santander Consumer Usa 0.07 857500 21.13
Brightsphere Inv 0.07 1.40M 13.56
Avista Corporation (AVA) 0.06 369329 40.62
Investors Ban 0.06 1.29M 11.85
Armstrong Flooring 0.06 1.16M 13.60
Berry Pete Corp 0.06 1.32M 11.54
Valley National Ban (VLY) 0.05 1.38M 9.58
Bankunited Inc Com 0.05 367940 33.40
NRG Energy (NRG) 0.04 254000 42.48
Alleghany Corporation (Y) 0.04 17540 612.37
Tesla Motors (TSLA) 0.04 47000 192.02
Allison Transmission Hldngs I 0.04 244000 44.92
Luther Burbank Corp. 0.04 1.01M 10.10
Nine Energy Service Inc 0.04 430129 22.65
Korn/Ferry International (KFY) 0.03 166976 44.78
Hudson Global 0.03 5.24M 1.52
National Western Life 0.03 32032 262.46
Quantenna Communications 0.03 315232 24.33
Ichor Holdings Shs Added 0.03 286570 22.58
Rev 0.03 662362 10.95
Casa Systems Inc. 0.03 1.06M 8.30
Talos Energy Inc Com stock 0.03 250730 26.56
Altus Midstream Co altus midstream co -a 0.03 1.49M 5.90
Compass Minerals International (CMP) 0.02 86025 54.37
Stewart Information Services Corporation (STC) 0.02 125285 42.69
PennyMac Mortgage Investment Trust (PMT) 0.02 274011 20.71
Legg Mason (LM) 0.02 194479 27.37
AutoNation (AN) 0.02 110330 35.72
Winnebago Industries (WGO) 0.02 133850 31.15
CSG Systems International (CSGS) 0.02 105402 42.30
AVX Corporation (AVX) 0.02 243718 17.34
Taro Pharmaceutical Industries 0.02 57330 108.09
Herman Miller (MLHR) 0.02 120295 35.18
Photronics (PLAB) 0.02 570677 9.45
White Mountains Insurance Gp 0.02 4542 925.58
MBIA (MBI) 0.02 580255 9.52
Deluxe Corporation (DLX) 0.02 122565 43.72
Hilltop Holdings (HTH) 0.02 288599 18.25
WESCO International (WCC) 0.02 78456 53.01
ProAssurance Corporation (PRA) 0.02 132051 34.61
Thor Industries (THO) 0.02 86270 62.37
Kaiser Aluminum (KALU) 0.02 40937 104.72
Resources Connection (RECN) 0.02 331540 16.54
National Presto Industries (NPK) 0.02 49835 108.56
Entravision Communication (EVC) 0.02 1.48M 3.24
ACCO Brands Corporation (ABD) 0.02 474735 8.56
Mueller Water Products (MWA) 0.02 419130 10.04
Magellan Health Services (MGLN) 0.02 87940 65.92
Hawaiian Holdings (HA) 0.02 195411 26.25
Texas Capital Bancshares (TCBI) 0.02 97270 54.59
Louisiana-Pacific Corporation (LPX) 0.02 167940 24.38
Wyndham Worldwide Corporation (WYN) 0.02 134860 40.49
Advanced Energy Industries (AEIS) 0.02 87361 49.68
Insight Enterprises (NSIT) 0.02 78591 55.06
Kelly Services (KELYA) 0.02 179531 22.06
Key (KEY) 0.02 382200 15.75
Meritage Homes Corporation (MTH) 0.02 97747 44.71
Wabash National Corporation (WNC) 0.02 379945 13.55
Apogee Enterprises (APOG) 0.02 161874 37.49
Black Hills Corporation (BKH) 0.02 62277 74.07
Brookline Ban (BRKL) 0.02 282407 14.40
International Bancshares Corporation (IBOC) 0.02 110687 38.03
Methode Electronics (MEI) 0.02 212967 28.78
Universal Forest Products (UFPI) 0.02 139418 29.89
Asbury Automotive (ABG) 0.02 57939 69.37
Benchmark Electronics (BHE) 0.02 163868 26.25
Cirrus Logic (CRUS) 0.02 112140 42.07
Dime Community Bancshares (DCOM) 0.02 294375 18.73
Dril-Quip (DRQ) 0.02 109342 45.85
Flushing Financial Corporation (FFIC) 0.02 182509 21.93
Hibbett Sports (HIBB) 0.02 254226 22.81
Innophos Holdings (IPHS) 0.02 141900 30.14
Jabil Circuit (JBL) 0.02 159350 26.59
Lithia Motors (LAD) 0.02 63976 92.75
Oil States International (OIS) 0.02 235400 16.96
Plexus (PLXS) 0.02 73684 60.95
South Jersey Industries (SJI) 0.02 136603 32.07
Suburban Propane Partners (SPH) 0.02 266932 22.41
TTM Technologies (TTMI) 0.02 367894 11.73
Unitil Corporation (UTL) 0.02 82878 54.18
Cathay General Ban (CATY) 0.02 112855 33.91
California Water Service (CWT) 0.02 86240 54.28
F.N.B. Corporation (FNB) 0.02 363060 10.60
Greenhill & Co (GHL) 0.02 184887 21.51
Trustmark Corporation (TRMK) 0.02 165904 33.63
Washington Federal (WFSL) 0.02 187170 28.89
Worthington Industries (WOR) 0.02 111930 37.32
ALLETE (ALE) 0.02 72383 82.23
NIC (EGOV) 0.02 252624 17.09
Movado (MOV) 0.02 121709 36.38
MasTec (MTZ) 0.02 92390 48.10
NorthWestern Corporation (NWE) 0.02 65634 70.41
1st Source Corporation (SRCE) 0.02 91872 44.91
Schweitzer-Mauduit International (SWM) 0.02 152749 38.72
Tech Data Corporation (TECD) 0.02 57758 102.41
TrustCo Bank Corp NY (TRST) 0.02 529648 7.76
Anixter International (AXE) 0.02 69792 56.11
Commercial Vehicle (CVGI) 0.02 682803 7.67
Nautilus (NLS) 0.02 706745 5.56
NetGear (NTGR) 0.02 163916 33.12
PC Connection (PCCC) 0.02 142341 36.67
PNM Resources (PNM) 0.02 97995 47.34
Barrett Business Services (BBSI) 0.02 55592 77.33
Rex American Resources (REX) 0.02 74065 80.60
Greenbrier Companies (GBX) 0.02 138592 32.23
MYR (MYRG) 0.02 131916 34.63
Oppenheimer Holdings (OPY) 0.02 151556 26.02
Peapack-Gladstone Financial (PGC) 0.02 153018 26.22
Ultra Clean Holdings (UCTT) 0.02 506470 10.35
Virtus Investment Partners (VRTS) 0.02 44600 97.56
Maui Land & Pineapple (MLP) 0.02 400100 11.43
Primoris Services (PRIM) 0.02 201463 20.68
Motorcar Parts of America (MPAA) 0.02 207431 18.87
Oritani Financial (ORIT) 0.02 334304 16.63
Tower International (TOWR) 0.02 230340 21.03
shares First Bancorp P R 0.02 501668 11.46
Cooper Standard Holdings Inc 0.02 92442 46.96
Meritor Inc 0.02 265591 20.35
First Internet Bancorp 0.02 200561 19.33
Hanmi Financial 0.02 257106 21.27
Homestreet 0.02 209832 26.35
Franklin Financial Networ 0.02 183322 29.01
Caesar Stone Sdot Yam 0.02 358659 15.61
Ares Coml Real Estate 0.02 289084 15.19
Customers Ban 0.02 266147 18.31
Sanmina 0.02 136976 28.85
Northfield Bancorp Inc/nj 0.02 286844 13.90
Boise Cascade 0.02 157520 26.76
Taylor Morrison Hom 0.02 330622 17.75
Global Brass & Coppr Hldgs I 0.02 170776 34.44
Third Point Reinsurance 0.02 395763 10.38
Par Petroleum 0.02 251790 17.81
Carolina Financial 0.02 163288 34.59
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 5.02M 0.96
Navient Corporation equity 0.02 503034 11.57
South State Corporation 0.02 62620 68.33
Century Communities 0.02 244073 23.97
Connectone Banc 0.02 206440 19.70
Vectrus 0.02 221560 26.59
Spark Energy Inc-class A 0.02 445868 8.91
Hoegh Lng Partners 0.02 240770 19.55
Blue Bird Corp Com stock 0.02 305138 16.93
Solaredge Technologies 0.02 106960 37.68
Energizer Holdings 0.02 88490 44.93
Msg Network Inc cl a 0.02 181494 21.75
Live Oak Bancshares 0.02 350543 14.61
Spire Inc Com stock 0.02 72657 82.29
Midland Sts Bancorp Inc Ill Com stock 0.02 227702 24.06
Hope Ban 0.02 399028 13.08
Smart Sand 0.02 951129 4.45
Camping World Hldgs 0.02 325500 13.91
Keane 0.02 531250 10.89
Propetro Hldg 0.02 227910 22.54
Bonanza Creek Energy I 0.02 231070 22.69
Earthstone Energy 0.02 894847 7.08
Select Energy Svcs Inc cl a 0.02 445630 12.02
Solaris Oilfield Infrstr 0.02 277740 16.44
Emerald Expositions Events 0.02 307350 12.70
Cleveland-cliffs Inc 0.02 390981 9.99
Ribbon Communication 0.02 803920 5.15
Fgl Holdings 0.02 719503 7.87
Liberty Oilfield Services -a 0.02 271750 15.39
Victory Cap Hldgs Inc 0.02 353933 15.02
Apergy Corp 0.02 142580 41.06
Exantas Cap Corp 0.02 383353 10.63
Colony Cr Real Estate Inc Com Cl A reit 0.02 323345 15.66
Northwest Natural Holdin 0.02 66760 65.62
Ready Cap Corp Com reit 0.02 275119 14.67
Ellington Financial Inc ellington financ 0.02 343349 17.90
JPMorgan Chase & Co. (JPM) 0.01 30600 101.24
Eli Lilly & Co. (LLY) 0.01 13400 129.78
Bank of Hawaii Corporation (BOH) 0.01 36510 78.88
Federated Investors (FII) 0.01 104671 29.31
Greif (GEF) 0.01 71130 41.25
Buckle (BKE) 0.01 77450 18.72
Timken Company (TKR) 0.01 65024 43.61
Cabot Corporation (CBT) 0.01 91840 41.63
Waddell & Reed Financial (WDR) 0.01 157714 17.29
Universal Corporation (UVV) 0.01 48670 57.63
Vishay Intertechnology (VSH) 0.01 206048 18.47
Plantronics (PLT) 0.01 35210 46.12
Ethan Allen Interiors (ETH) 0.01 148881 19.13
Sotheby's (BID) 0.01 99980 37.75
Dillard's (DDS) 0.01 41810 72.02
Tupperware Brands Corporation (TUP) 0.01 97072 25.58
II-VI (IIVI) 0.01 78130 37.25
Eagle Materials (EXP) 0.01 40610 84.29
Patterson-UTI Energy (PTEN) 0.01 209200 14.02
InnerWorkings (INWK) 0.01 858302 3.62
Penske Automotive (PAG) 0.01 60920 44.65
Contango Oil & Gas Company (MCF) 0.01 775731 3.15
Meredith Corporation (MDP) 0.01 49631 55.27
Gray Television (GTN) 0.01 144118 21.36
Financial Institutions (FISI) 0.01 98819 27.18
Employers Holdings (EIG) 0.01 63679 40.11
Amkor Technology (AMKR) 0.01 172118 8.54
Aircastle Ltd 0.01 68660 20.24
American Vanguard (AVD) 0.01 78402 17.22
Boston Private Financial Holdings (BPFH) 0.01 237280 10.96
Old National Ban (ONB) 0.01 83138 16.39
RPC (RES) 0.01 245970 11.41
Sanderson Farms (SAFM) 0.01 23364 131.83
American Equity Investment Life Holding (AEL) 0.01 88942 27.02
Gamco Investors (GBL) 0.01 73342 20.51
Great Southern Ban (GSBC) 0.01 27070 51.90
Haverty Furniture Companies (HVT) 0.01 69063 21.88
Innospec (IOSP) 0.01 36884 83.34
Minerals Technologies (MTX) 0.01 50025 58.79
TowneBank (TOWN) 0.01 52180 24.74
AllianceBernstein Holding (AB) 0.01 70541 28.89
Camden National Corporation (CAC) 0.01 69350 41.72
Cooper Tire & Rubber Company (CTB) 0.01 125843 29.89
Daktronics (DAKT) 0.01 353342 7.45
Digi International (DGII) 0.01 240847 12.67
El Paso Electric Company (EE) 0.01 53174 58.83
Gulfport Energy Corporation (GPOR) 0.01 328347 8.02
Koppers Holdings (KOP) 0.01 60144 25.99
M/I Homes (MHO) 0.01 105463 26.62
Northern Oil & Gas (NOG) 0.01 1.11M 2.74
Oceaneering International (OII) 0.01 173785 15.77
Park National Corporation (PRK) 0.01 14650 94.74
ScanSource (SCSC) 0.01 36510 35.83
Terex Corporation (TEX) 0.01 90640 32.13
Wintrust Financial Corporation (WTFC) 0.01 19050 67.35
Allegiant Travel Company (ALGT) 0.01 21943 129.47
Graham Corporation (GHM) 0.01 120989 19.63
World Fuel Services Corporation (INT) 0.01 113554 28.89
Knoll (KNL) 0.01 140866 18.91
Children's Place Retail Stores (PLCE) 0.01 31270 97.28
TriCo Bancshares (TCBK) 0.01 75233 39.29
TFS Financial Corporation (TFSL) 0.01 184900 16.47
First Financial Corporation (THFF) 0.01 65868 41.99
Valmont Industries (VMI) 0.01 22112 130.11
Alamo (ALG) 0.01 16530 99.94
Astec Industries (ASTE) 0.01 37210 37.76
Berkshire Hills Ban (BHLB) 0.01 47360 27.24
City Holding Company (CHCO) 0.01 38627 76.19
Chemical Financial Corporation (CHFC) 0.01 64990 41.16
Callon Pete Co Del Com Stk 0.01 339281 7.55
Community Trust Ban (CTBI) 0.01 65711 41.06
Ennis (EBF) 0.01 136794 20.76
Hancock Holding Company (HBHC) 0.01 69946 40.40
Home BancShares (HOMB) 0.01 148400 17.57
IBERIABANK Corporation (IBKC) 0.01 37410 71.72
Star Gas Partners (SGU) 0.01 152399 9.60
Stoneridge (SRI) 0.01 52646 28.85
Village Super Market (VLGEA) 0.01 49110 27.33
Encore Wire Corporation (WIRE) 0.01 25892 57.24
West Bancorporation (WTBA) 0.01 62447 20.67
Zumiez (ZUMZ) 0.01 60100 24.89
AZZ Incorporated (AZZ) 0.01 61090 40.92
GP Strategies Corporation (GPX) 0.01 272373 12.15
Lakeland Ban (LBAI) 0.01 173820 14.93
OceanFirst Financial (OCFC) 0.01 116370 24.06
Sandy Spring Ban (SASR) 0.01 81534 31.28
Builders FirstSource (BLDR) 0.01 109096 13.34
Hooker Furniture Corporation (HOFT) 0.01 93303 28.83
Extreme Networks (EXTR) 0.01 407150 7.49
Mercer International (MERC) 0.01 96950 13.51
PetMed Express (PETS) 0.01 58710 22.77
Anika Therapeutics (ANIK) 0.01 116400 30.24
Clearwater Paper (CLW) 0.01 136030 19.48
Flexsteel Industries (FLXS) 0.01 55059 23.19
SM Energy (SM) 0.01 173171 17.49
Westwood Holdings (WHG) 0.01 36280 35.28
Johnson Outdoors (JOUT) 0.01 42450 71.35
Northrim Ban (NRIM) 0.01 37959 34.43
Territorial Ban (TBNK) 0.01 50265 26.92
Bar Harbor Bankshares (BHB) 0.01 56072 25.88
Ebix (EBIX) 0.01 77290 49.37
Eagle Ban (EGBN) 0.01 51360 50.19
QEP Resources (QEP) 0.01 320138 7.79
Pacific Premier Ban (PPBI) 0.01 98220 26.53
Covenant Transportation (CVTI) 0.01 183380 18.98
American National BankShares (AMNB) 0.01 41175 34.92
Bridge Ban (BDGE) 0.01 95260 29.30
Bryn Mawr Bank (BMTC) 0.01 36480 36.13
Capitol Federal Financial (CFFND) 0.01 205220 13.35
MidWestOne Financial (MOFG) 0.01 47874 27.26
Orrstown Financial Services (ORRF) 0.01 70006 18.58
Simmons First National Corporation (SFNC) 0.01 52470 24.47
Univest Corp. of PA (UVSP) 0.01 59150 24.46
Horizon Ban (HBNC) 0.01 81780 16.09
Zagg (ZAGG) 0.01 369314 9.07
Gain Capital Holdings (GCAP) 0.01 205870 6.28
Southern National Banc. of Virginia (SONA) 0.01 183978 14.65
First Business Financial Services (FBIZ) 0.01 64016 20.03
American Intl Group Inc 0.01 322500 5.61
Thermon Group Holdings Inc 0.01 63397 24.51
Laredo Petroleum Holdings 0.01 827700 3.09
Renewable Energy 0.01 103798 21.96
Natural Health Trends Cor 0.01 215477 12.96
Interface 0.01 172550 15.32
Hometrust Bancshares 0.01 53456 25.20
Fs Ban 0.01 28190 50.48
Hyster Yale Materials Handling 0.01 60010 62.36
Pbf Energy Inc cl a 0.01 47500 31.14
Suncoke Energy Partners 0.01 211193 12.45
Lyon William Homes cl a 0.01 105864 15.37
Ambac Finl 0.01 146527 18.12
Murphy Usa 0.01 34942 85.63
Lgi Homes 0.01 46858 60.25
Waterstone Financial 0.01 81459 16.46
Union Bankshares Corporation 0.01 83959 32.33
United Financial Ban 0.01 173550 14.35
Rayonier Advanced Matls 0.01 204918 13.56
Opus Bank 0.01 127890 19.80
First Mid Ill Bancshares 0.01 39338 33.33
Meridian Ban 0.01 178160 15.69
Kimball Electronics 0.01 165830 15.49
Triumph Ban 0.01 86780 29.38
Great Wastern Ban 0.01 120679 31.59
Green Brick Partners 0.01 167177 8.75
Great Ajax Corp reit 0.01 109124 13.74
Tegna Inc Com stock 0.01 123566 14.10
Triton International 0.01 78870 31.10
Noble Midstream Partners Lp Com Unit Repst stock 0.01 84200 36.01
Valvoline Inc Common 0.01 135590 18.56
Key Energy Svcs Inc Del 0.01 838200 4.06
Mammoth Energy Svcs Inc Com Added 0.01 185570 16.65
Penn Va 0.01 51880 44.10
Hilton Grand Vacations 0.01 94588 30.85
Schneider National Inc cl b 0.01 131880 21.05
Five Point Holdings 0.01 355280 7.21
Delek Us Holdings 0.01 83830 36.42
Oasis Midstream Partners Lp equity 0.01 142330 20.32
Rbb Bancorp 0.01 71379 18.80
Delphi Technologies Plc 0.01 80580 19.26
Aquantia Corp 0.01 363829 9.06
Merchants Bancorp Ind 0.01 128883 21.50
Sterling Bancorp Inc 0.01 153884 10.14
Highpoint Res Corp 0.01 660150 2.21
Fts International Inc 0.01 171050 10.00
Cactus Inc - A 0.01 86350 35.60
Quintana Energy Services Inc 0.01 874525 4.32
Protective Insurance 0.01 73250 18.53
Amalgamated Bk New York N Y class a 0.01 147010 15.65
Us Well Services Inc us well services inc 0.01 174110 7.98
Och-ziff Capital Managemen-a cl a 0.01 85282 16.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 510000 2.47
First Financial Ban (FFBC) 0.00 52690 24.07
Steelcase (SCS) 0.00 82173 14.55
Western Digital (WDC) 0.00 13600 48.09
Weight Watchers International (WTW) 0.00 43680 20.15
Credit Suisse Group AG (CS) 0.00 13200 11.67
Barclays (BCS) 0.00 23949 NEW 8.02
Comtech Telecomm (CMTL) 0.00 50605 23.22
Fulton Financial (FULT) 0.00 82234 15.48
GameStop (GME) 0.00 98122 10.16
Preformed Line Products Company (PLPC) 0.00 22757 53.08
Shutterfly (SFLY) 0.00 30740 40.63
Unifi Inc 0.00 64390 19.35
Southern Missouri Ban (SMBC) 0.00 39190 30.80
General Mtrs Co *w exp 07/10/201 0.00 33866 19.43
0.00 236220 4.45
Sportsmans Whse Hldgs 0.00 256133 4.80
Pbf Logistics Lp unit ltd ptnr 0.00 47584 21.02
Lonestar Res Us Inc cl a vtg 0.00 104993 4.01
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