Hotchkis and Wiley Capital Management

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

Companies in the Hotchkis & Wiley Capital Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American International (AIG) 4.32 24.86M +23% 39.41
Hewlett Packard Enterprise 3.54 60.85M -3% 13.21
Wells Fargo & Company (WFC) 3.17 15.62M +2% 46.08
Citigroup Inc 3.05 13.27M +22% 52.06
General Electric Company (GE) 2.81 84.31M +162% 7.57
Oracle Corporation (ORCL) 2.56 12.86M -15% 45.15
General Motors Company (GM) 2.50 16.97M +9% 33.45
Discovery Communications (DISCK) 2.47 24.24M -4% 23.08
Microsoft Corporation (MSFT) 2.42 5.41M -9% 101.57
Goldman Sachs (GS) 2.18 2.96M +51% 167.05
Cummins (CMI) 2.03 3.45M +13% 133.64
Marathon Oil Corporation (MRO) 2.03 32.16M +6% 14.34
Vodafone Group New Adr F 2.00 23.54M +2% 19.28
Apache Corporation (APA) 1.92 16.56M +6% 26.25
Bank of America Corporation (BAC) 1.91 17.61M +8% 24.64
State Street Corporation (STT) 1.80 6.47M +29% 63.07
Citizens Financial 1.78 13.59M +81% 29.73
Hess (HES) 1.74 9.74M +10% 40.50
Capital One Financial (COF) 1.56 4.67M +3% 75.59
Corning Incorporated (GLW) 1.55 11.67M -11% 30.21
Cnh Industrial N.v. 1.55 38.26M +7% 9.21
Johnson Controls International Plc equity 1.44 11.00M -24% 29.65
Comcast Corporation (CMCSA) 1.41 9.36M -22% 34.05
Murphy Oil Corporation (MUR) 1.36 13.14M +6% 23.39
Discover Financial Services (DFS) 1.29 4.97M +2% 58.98
International Paper Company (IP) 1.29 7.25M +37% 40.36
Mondelez Int 1.28 7.25M -2% 40.03
Axa Equitable Hldgs Inc 1.28 17.44M +49% 16.63
Royal Dutch Shell (RDS.A) 1.27 4.96M -3% 58.27
Pepsi (PEP) 1.26 2.58M -16% 110.48
GlaxoSmithKline (GSK) 1.24 7.35M -12% 38.21
Travelers Companies (TRV) 1.18 2.23M -9% 119.75
PPL Corporation (PPL) 1.14 9.16M +11% 28.33
Magna Intl Inc cl a 1.14 5.68M +9% 45.45
Medtronic 1.10 2.73M -14% 90.96
Telefonaktiebolaget LM Ericsson (ERIC) 1.04 26.69M -56% 8.87
National-Oilwell Var (NOV) 1.00 8.81M +100% 25.70
Southern Company (SO) 0.98 5.08M +2% 43.92
CBS Corporation (CBS) 0.95 4.95M -4% 43.72
Sanofi-Aventis SA (SNY) 0.93 4.88M -19% 43.41
Embraer S A Adr adr 0.81 8.29M 22.13
Texas Instruments Incorporated (TXN) 0.73 1.75M NEW 94.50
Goodyear Tire & Rubber Company (GT) 0.70 7.75M -5% 20.41
Unilever (UL) 0.68 2.95M -6% 52.25
Anthem 0.68 583770 -51% 262.63
Popular 0.65 3.10M -37% 47.22
Avnet (AVT) 0.61 3.83M +207% 36.10
Zimmer Holdings (ZMH) 0.61 1.34M 103.72
Whiting Petroleum Corp Com 0.61 6.07M +2% 22.69
Harley-Davidson (HOG) 0.55 3.63M +4% 34.12
Seritage Growth Pptys Cl A Added 0.55 3.89M +11% 32.33
Enstar Group Limited shs 0.54 737335 +6% 167.57
Adient 0.54 8.13M +67% 15.06
CIT (CIT) 0.52 3.08M +7% 38.27
Kosmos Energy Ltd 0.52 29.07M NEW 4.07
Synchrony Financial 0.50 4.80M +26% 23.46
Marathon Petroleum Corp 0.47 1.79M NEW 59.01
* First Hawaiian Inc Com stock 0.46 4.60M +18% 22.51
News 0.45 9.00M +22% 11.35
Office Depot (ODP) 0.44 38.29M -10% 2.58
Ally Financial 0.44 4.35M -2% 22.66
Geo Group Inc/the reit 0.44 5.03M -3% 19.70
CNO Financial (CNO) 0.43 6.57M 14.88
PACCAR (PCAR) 0.41 1.64M 57.14
Tri Pointe Homes 0.41 8.45M 10.93
Bed Bath & Beyond (BBBY) 0.39 7.88M 11.32
Franks Intl N V 0.35 15.42M 5.22
Candj Energy Svcs Inc New Com Added 0.35 5.90M +3% 13.50
Te Connectivity Ltd for 0.34 1.00M +83% 75.63
Bank of New York Mellon Corporation (BK) 0.33 1.59M -2% 47.07
AMER (UHAL) 0.33 225619 +10% 328.11
Biogen Idec (BIIB) 0.32 244572 -3% 300.92
Eaton 0.32 1.04M 68.66
Arris 0.32 2.37M -85% 30.57
Matson 0.31 2.18M -13% 32.02
Masonite International 0.31 1.55M +19% 44.83
Portland General Electric Company (POR) 0.29 1.43M 45.85
Halliburton Company (HAL) 0.29 2.49M +20% 26.58
Teradata Corporation (TDC) 0.28 1.66M -2% 38.36
Manpower (MAN) 0.28 986700 NEW 64.80
Fifth Third Ban (FITB) 0.28 2.73M +1092% 23.53
First Horizon National Corporation (FHN) 0.28 4.89M +88% 13.16
Morgan Stanley (MS) 0.26 1.48M +39% 39.65
Hanger Orthopedic (HGR) 0.26 3.15M 18.95
Interpublic Group of Companies (IPG) 0.25 2.71M -7% 20.63
Navistar International Corporation (NAV) 0.25 2.20M +17% 25.95
KBR (KBR) 0.24 3.57M -36% 15.18
SLM Corporation (SLM) 0.21 5.64M 8.31
Bank Of Nt Butterfield&son L shs 0.20 1.48M +18% 31.35
Global Indemnity 0.20 1.25M 36.23
Kellogg Company (K) 0.19 752386 -2% 57.01
Commscope Hldg 0.19 2.70M NEW 16.39
Koninklijke Philips Electronics NV (PHG) 0.18 1.15M +9% 35.11
Sonic Automotive (SAH) 0.18 2.91M 13.76
Tutor Perini Corporation (TPC) 0.18 2.51M 15.97
Bunge Limited 0.16 689300 -2% 53.44
Omni (OMC) 0.16 503532 -5% 73.24
Horace Mann Educators Corporation (HMN) 0.13 812303 37.45
Diodes Incorporated (DIOD) 0.13 922609 32.26
Rush Enterprises (RUSHA) 0.13 863901 34.48
Stifel Financial (SF) 0.13 709470 NEW 41.42
Evergy Inc 0.13 525286 56.77
Colony Cap Inc New cl a com 0.13 6.15M +13% 4.68
Superior Energy Services (SPN) 0.11 7.31M +25% 3.35
Miller Industries (MLR) 0.11 944339 27.00
Quad/Graphics (QUAD) 0.11 1.98M +3167% 12.32
Mallinckrodt Pub 0.11 1.62M -2% 15.80
Brightsphere Inv 0.11 2.33M 10.68
Mcdermott International Inc mcdermott intl inc 0.11 3.72M +87% 6.54
Associated Banc- (ASBC) 0.10 1.10M 19.79
Granite Real Estate 0.10 587146 -15% 38.40
MDC PARTNERS INC CL A SUB Vtg 0.09 7.71M +9% 2.61
TCF Financial Corporation (TCB) 0.08 892890 19.49
Santander Consumer Usa 0.08 967300 -33% 17.59
Avis Budget (CAR) 0.07 682750 22.48
Casa Systems Inc. 0.07 1.21M +19% 13.13
Group 1 Automotive (GPI) 0.06 240418 52.72
EnPro Industries (NPO) 0.06 238873 60.10
NRG Energy (NRG) 0.05 276700 -85% 39.60
Alleghany Corporation (Y) 0.05 18440 -29% 623.32
Allison Transmission Hldngs I 0.05 277600 -2% 43.91
Investors Ban 0.05 1.16M 10.40
Armstrong Flooring 0.05 1.01M -3% 11.84
Belden (BDC) 0.04 207850 NEW 41.77
National Western Life 0.04 27062 -3% 300.72
Valley National Ban (VLY) 0.03 843600 8.88
Aspen Insurance Holdings Ltd shs 0.03 179869 -15% 41.99
Korn/Ferry International (KFY) 0.03 166656 +7% 39.54
Bankunited Inc Com 0.03 201900 29.94
Hudson Global 0.03 5.23M 1.35
Luther Burbank Corp. 0.03 813731 9.02
Berry Pete Corp 0.03 839700 8.75
PennyMac Mortgage Investment Trust (PMT) 0.02 198501 -24% 18.62
Legg Mason (LM) 0.02 150879 -3% 25.51
Federated Investors (FII) 0.02 168341 -17% 26.55
Steelcase (SCS) 0.02 260543 -26% 14.83
Avista Corporation (AVA) 0.02 87989 -4% 42.48
Waddell & Reed Financial (WDR) 0.02 220924 -11% 18.08
AVX Corporation (AVX) 0.02 251848 +7% 15.25
Herman Miller (MLHR) 0.02 130985 -5% 30.25
Photronics (PLAB) 0.02 424937 -26% 9.68
Tupperware Brands Corporation (TUP) 0.02 111852 -29% 31.57
Hilltop Holdings (HTH) 0.02 215949 -6% 17.83
Meredith Corporation (MDP) 0.02 74771 -22% 51.95
Financial Institutions (FISI) 0.02 144289 25.70
Magellan Health Services (MGLN) 0.02 69120 +5% 56.89
Hawaiian Holdings (HA) 0.02 133001 26.41
Tenne (TEN) 0.02 135043 +20% 27.39
Compass Diversified Holdings (CODI) 0.02 279284 12.45
Meritage Homes Corporation (MTH) 0.02 104697 -8% 36.72
National HealthCare Corporation (NHC) 0.02 50233 -27% 78.45
Black Hills Corporation (BKH) 0.02 61557 -28% 62.79
Synaptics, Incorporated (SYNA) 0.02 104041 37.21
AllianceBernstein Holding (AB) 0.02 155911 -7% 27.32
Cirrus Logic (CRUS) 0.02 110670 -13% 33.18
Cooper Tire & Rubber Company (CTB) 0.02 126483 -32% 32.33
Dime Community Bancshares (DCOM) 0.02 242765 -14% 16.98
Dril-Quip (DRQ) 0.02 119739 +17% 30.03
Flushing Financial Corporation (FFIC) 0.02 182789 -7% 21.53
Lithia Motors (LAD) 0.02 53116 -6% 76.32
Allegiant Travel Company (ALGT) 0.02 34053 -13% 100.23
Greenhill & Co (GHL) 0.02 175873 -5% 24.40
World Fuel Services Corporation (INT) 0.02 176514 21.41
Knoll (KNL) 0.02 228356 -2% 16.48
Trustmark Corporation (TRMK) 0.02 135484 -6% 28.43
Washington Federal (WFSL) 0.02 148846 +4% 26.71
NorthWestern Corporation (NWE) 0.02 65249 -28% 59.43
Tech Data Corporation (TECD) 0.02 46858 -32% 81.80
Anixter International (AXE) 0.02 71392 -4% 54.31
Commercial Vehicle (CVGI) 0.02 667493 +10% 5.70
Nautilus (NLS) 0.02 343605 10.90
PNM Resources (PNM) 0.02 95365 -29% 41.09
Rex American Resources (REX) 0.02 60975 -8% 68.11
Greenbrier Companies (GBX) 0.02 91490 +9% 39.55
Clearwater Paper (CLW) 0.02 146730 -28% 24.37
Oppenheimer Holdings (OPY) 0.02 161156 -65% 25.55
Maui Land & Pineapple (MLP) 0.02 400100 +21% 9.92
Tesla Motors (TSLA) 0.02 74000 +19% 65.99
Oritani Financial (ORIT) 0.02 268724 -10% 14.75
Capitol Federal Financial (CFFND) 0.02 312810 -14% 12.77
Tower International (TOWR) 0.02 156150 +2% 23.80
Ellington Financial Llc 0.02 268829 -13% 15.33
Fidelity Southern Corporation (LION) 0.02 164939 -14% 26.02
shares First Bancorp P R 0.02 490498 -76% 8.60
Meritor Inc 0.02 240891 +6% 16.91
Hanmi Financial 0.02 198556 +3% 19.70
Homestreet 0.02 162062 -5% 21.23
Renewable Energy 0.02 157798 -25% 25.70
Franklin Financial Networ 0.02 138222 +4% 26.37
Caesar Stone Sdot Yam 0.02 272489 -10% 13.58
Ares Coml Real Estate 0.02 297754 -15% 13.04
Sanmina 0.02 162096 24.06
Northfield Bancorp Inc/nj 0.02 301164 13.55
Lyon William Homes cl a 0.02 352794 +44% 10.69
Taylor Morrison Hom 0.02 243772 -3% 15.90
Global Brass & Coppr Hldgs I 0.02 138730 -9% 25.15
Luxoft Holding Inc cmn 0.02 128558 +6% 30.42
Navient Corporation equity 0.02 409874 +16% 8.81
Century Communities 0.02 212543 +28% 17.26
Vectrus 0.02 175150 +12% 21.58
Lo 0.02 285218 -34% 15.17
Spark Energy Inc-class A 0.02 467428 -22% 7.43
Msg Network Inc cl a 0.02 167034 -26% 23.56
Spire Inc Com stock 0.02 55087 -24% 74.08
Midland Sts Bancorp Inc Ill Com stock 0.02 168022 +17% 22.34
Hope Ban 0.02 309028 +10% 11.86
Donnelley Finl Solutions Inc Com stock 0.02 268201 -3% 14.03
Lsc Communications 0.02 496991 -81% 7.00
Merchants Bancorp Ind 0.02 183633 -5% 19.96
Fgl Holdings 0.02 554603 6.66
Colony Cr Real Estate Inc Com Cl A reit 0.02 230485 -9% 15.79
Compass Minerals International (CMP) 0.01 68385 +20% 41.69
Diamond Offshore Drilling (DO) 0.01 171084 +24% 9.44
Stewart Information Services Corporation (STC) 0.01 76885 -8% 41.40
JPMorgan Chase & Co. (JPM) 0.01 30600 -98% 97.61
FTI Consulting (FCN) 0.01 34845 -9% 66.64
Range Resources (RRC) 0.01 303167 -2% 9.57
Eli Lilly & Co. (LLY) 0.01 14300 -30% 115.73
Scholastic Corporation (SCHL) 0.01 47197 -13% 40.26
CSG Systems International (CSGS) 0.01 89252 -10% 31.78
Vishay Intertechnology (VSH) 0.01 170018 +11% 18.01
La-Z-Boy Incorporated (LZB) 0.01 77051 -2% 27.71
Ethan Allen Interiors (ETH) 0.01 102861 17.59
White Mountains Insurance Gp 0.01 2312 -13% 857.70
MBIA (MBI) 0.01 349475 -9% 8.92
Deluxe Corporation (DLX) 0.01 47415 +22% 38.45
WESCO International (WCC) 0.01 59456 -6% 48.00
ProAssurance Corporation (PRA) 0.01 74721 -22% 40.56
Beacon Roofing Supply (BECN) 0.01 35736 +26% 31.73
Big Lots (BIG) 0.01 113947 28.92
Mueller Industries (MLI) 0.01 79897 23.36
InnerWorkings (INWK) 0.01 591832 +44% 3.74
Southwestern Energy Company (SWN) 0.01 978598 3.41
Resources Connection (RECN) 0.01 134140 -3% 14.20
Contango Oil & Gas Company (MCF) 0.01 546021 +16% 3.25
National Presto Industries (NPK) 0.01 25825 -15% 116.90
Hub (HUBG) 0.01 48988 37.07
Sykes Enterprises, Incorporated (SYKE) 0.01 116077 -7% 24.73
Entravision Communication (EVC) 0.01 1.04M +30% 2.91
Nexstar Broadcasting (NXST) 0.01 27248 -18% 78.65
Entercom Communications (ETM) 0.01 319336 -5% 5.71
ACCO Brands Corporation (ABD) 0.01 271495 +47% 6.78
Employers Holdings (EIG) 0.01 50239 -16% 41.98
Amkor Technology (AMKR) 0.01 320118 +18% 6.56
Silgan Holdings (SLGN) 0.01 124719 -6% 23.62
Advanced Energy Industries (AEIS) 0.01 52311 +31% 42.94
American Vanguard (AVD) 0.01 144072 +34% 15.19
Dycom Industries (DY) 0.01 55100 +24% 54.05
Insight Enterprises (NSIT) 0.01 69291 -5% 40.76
Kelly Services (KELYA) 0.01 142531 -9% 20.48
Och-Ziff Capital Management (OZM) 0.01 2.01M +40% 0.92
Sanderson Farms (SAFM) 0.01 31344 -11% 99.29
Wabash National Corporation (WNC) 0.01 234525 +21% 13.08
American Equity Investment Life Holding (AEL) 0.01 67922 27.94
Apogee Enterprises (APOG) 0.01 90174 +10% 29.85
Innospec (IOSP) 0.01 44684 -5% 61.77
International Bancshares Corporation (IBOC) 0.01 85497 +2% 34.40
Methode Electronics (MEI) 0.01 118157 +33% 23.29
Minerals Technologies (MTX) 0.01 45405 +26% 51.34
Universal Forest Products (UFPI) 0.01 81318 +29% 25.96
Asbury Automotive (ABG) 0.01 46549 -11% 66.66
Benchmark Electronics (BHE) 0.01 135608 -9% 21.18
Cheesecake Factory Incorporated (CAKE) 0.01 44326 43.52
Daktronics (DAKT) 0.01 376442 -12% 7.40
Digi International (DGII) 0.01 184947 -9% 10.09
Emergent BioSolutions (EBS) 0.01 35794 -24% 59.28
El Paso Electric Company (EE) 0.01 38229 -8% 50.12
GameStop (GME) 0.01 243672 -7% 12.62
Gulfport Energy Corporation (GPOR) 0.01 465427 +2% 6.55
Hibbett Sports (HIBB) 0.01 135346 +21% 14.30
M/I Homes (MHO) 0.01 136053 -4% 21.02
MicroStrategy Incorporated (MSTR) 0.01 25054 -5% 127.76
Navigators (NAVG) 0.01 33131 -18% 69.48
Oceaneering International (OII) 0.01 266665 +33% 12.10
Preformed Line Products Company (PLPC) 0.01 31897 54.24
Plexus (PLXS) 0.01 57664 -4% 51.07
Stepan Company (SCL) 0.01 41095 -14% 74.00
ScanSource (SCSC) 0.01 81910 -11% 34.38
South Jersey Industries (SJI) 0.01 107253 -10% 27.80
Suburban Propane Partners (SPH) 0.01 100142 -3% 19.27
Superior Industries International (SUP) 0.01 349871 +73% 4.81
TTM Technologies (TTMI) 0.01 277817 +39% 9.73
Unitil Corporation (UTL) 0.01 41778 -16% 50.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 49464 -15% 67.24
Cathay General Ban (CATY) 0.01 55795 -2% 33.53
Denbury Resources (DNR) 0.01 959800 +62% 1.71
EMC Insurance (EMCI) 0.01 39414 -13% 31.84
Graham Corporation (GHM) 0.01 85099 -8% 22.84
P.H. Glatfelter Company (GLT) 0.01 180839 +36% 9.76
TriCo Bancshares (TCBK) 0.01 61233 -2% 33.79
TFS Financial Corporation (TFSL) 0.01 180100 NEW 16.13
ALLETE (ALE) 0.01 28183 -15% 76.22
Access National Corporation (ANCX) 0.01 83290 21.34
Callon Pete Co Del Com Stk 0.01 523821 +9% 6.49
CSS Industries (CSS) 0.01 185862 +4% 8.97
Community Trust Ban (CTBI) 0.01 71543 39.61
Ennis (EBF) 0.01 157644 -3% 19.25
NIC (EGOV) 0.01 237394 +2% 12.48
Esterline Technologies Corporation (ESL) 0.01 17472 -47% 121.45
Kforce (KFRC) 0.01 67634 30.92
Marcus Corporation (MCS) 0.01 58770 -23% 39.49
Movado (MOV) 0.01 69749 +18% 31.61
Matrix Service Company (MTRX) 0.01 170933 -12% 17.94
Navigant Consulting (NCI) 0.01 98327 -7% 24.05
TrustCo Bank Corp NY (TRST) 0.01 422398 +2% 6.86
Village Super Market (VLGEA) 0.01 75170 -13% 26.74
Encore Wire Corporation (WIRE) 0.01 63932 -13% 50.18
Astronics Corporation (ATRO) 0.01 69394 +7% 30.45
GP Strategies Corporation (GPX) 0.01 165013 +30% 12.61
Hurco Companies (HURC) 0.01 78589 -2% 35.70
Insteel Industries (IIIN) 0.01 80522 +25% 24.28
Lydall (LDL) 0.01 109875 +90% 20.31
NetGear (NTGR) 0.01 38426 52.02
PC Connection (PCCC) 0.01 100761 -13% 29.73
Park-Ohio Holdings (PKOH) 0.01 63493 -3% 30.70
United Natural Foods (UNFI) 0.01 186398 +72% 10.59
Hooker Furniture Corporation (HOFT) 0.01 103903 +11% 26.34
Meridian Bioscience (VIVO) 0.01 162873 -29% 17.36
Anika Therapeutics (ANIK) 0.01 64490 -13% 33.62
Dana Holding Corporation (DAN) 0.01 135863 +22% 13.63
ePlus (PLUS) 0.01 26435 +2% 71.16
Flexsteel Industries (FLXS) 0.01 80359 +28% 22.08
Hawkins (HWKN) 0.01 78364 -18% 40.95
MYR (MYRG) 0.01 102216 -6% 28.17
Peapack-Gladstone Financial (PGC) 0.01 76108 +8% 25.17
SM Energy (SM) 0.01 218401 +20% 15.48
B&G; Foods (BGS) 0.01 103875 -15% 28.91
Northrim Ban (NRIM) 0.01 58169 -6% 32.87
Bar Harbor Bankshares (BHB) 0.01 80702 22.43
IDT Corporation (IDT) 0.01 436006 -35% 6.19
Carrols Restaurant (TAST) 0.01 188665 9.84
Nordic American Tanker Shippin 0.01 1.17M -30% 2.00
Motorcar Parts of America (MPAA) 0.01 177111 -5% 16.64
QEP Resources (QEP) 0.01 547208 +13% 5.63
Bank of Marin Ban (BMRC) 0.01 78185 +70% 41.24
Zagg (ZAGG) 0.01 208194 +36% 9.78
FutureFuel (FTFL) 0.01 184929 -29% 15.86
Southern National Banc. of Virginia (SONA) 0.01 200658 -4% 13.22
Cooper Standard Holdings Inc 0.01 48102 +79% 62.12
American Intl Group Inc 0.01 322500 +38% 5.44
First Internet Bancorp 0.01 130721 +16% 20.44
Spirit Airlines Inc Com 0.01 52742 -44% 57.92
Francescas Hldgs Corp Com 0.01 1.75M +115% 0.97
Rowan Companies 0.01 182965 +15% 8.39
Natural Health Trends Cor 0.01 93897 -6% 18.49
Customers Ban 0.01 108827 +12% 18.20
Gentherm 0.01 52604 -18% 39.98
Hyster Yale Materials Handling 0.01 53560 -12% 61.97
Pbf Energy Inc cl a 0.01 47300 -58% 32.66
Suncoke Energy Partners 0.01 250203 +5% 10.64
Ofg Ban 0.01 71146 -15% 16.46
Ambac Finl 0.01 122247 17.24
Murphy Usa 0.01 41902 -8% 76.63
Dean Foods Company 0.01 465949 +39% 3.81
Third Point Reinsurance 0.01 285573 9.64
Owens Rlty Mtg 0.01 60662 -12% 18.79
Graham Hldgs 0.01 1802 -12% 640.40
Lgi Homes 0.01 50728 +16% 45.22
Waterstone Financial 0.01 121809 -11% 16.76
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 3.40M NEW 0.92
Rayonier Advanced Matls 0.01 160018 +14% 10.65
Sportsmans Whse Hldgs 0.01 679613 -10% 4.38
Pbf Logistics Lp unit ltd ptnr 0.01 149714 -12% 20.10
Blue Bird Corp Com stock 0.01 174608 -6% 18.19
Bojangles 0.01 203959 -20% 16.08
Live Oak Bancshares 0.01 141233 +73% 14.81
Duluth Holdings 0.01 76685 -37% 25.23
California Res Corp Com New stock 0.01 95117 +45% 17.04
Key Energy Svcs Inc Del 0.01 816600 2.07
Smart Sand 0.01 1.49M +57% 2.22
Quantenna Communications 0.01 203082 -9% 14.35
Ichor Holdings Shs Added 0.01 121000 +11% 16.30
Tivity Health 0.01 85212 -20% 24.81
Hilton Grand Vacations 0.01 80598 +8% 26.39
Varex Imaging 0.01 90945 +6% 23.68
Rev 0.01 311102 +31% 7.51
Earthstone Energy 0.01 510017 +13% 4.52
Cars 0.01 80335 -12% 21.50
Ultra Petroleum 0.01 3.45M -16% 0.76
Smart Global Holdings 0.01 68852 29.70
Pcsb Fncl 0.01 104077 -14% 19.56
Rbb Bancorp 0.01 95949 +25% 17.57
Ribbon Communication 0.01 362520 4.82
Aquantia Corp 0.01 210069 +2% 8.77
Cnx Midstream Partners Lp stock 0.01 121389 -3% 16.28
Bluegreen Vacations Ord 0.01 173854 +10% 12.93
Sterling Bancorp Inc 0.01 248694 +38% 6.95
Nine Energy Service Inc 0.01 78659 -87% 22.54
Quintana Energy Services Inc 0.01 852525 3.46
Victory Cap Hldgs Inc 0.01 280443 -26% 10.22
Talos Energy Inc Com stock 0.01 179800 16.32
Exantas Cap Corp 0.01 288153 -22% 10.02
Strategic Education Inc 0.01 17761 -9% 113.39
Northwest Natural Holdin 0.01 50400 NEW 60.46
Altus Midstream Co altus midstream co -a 0.01 405200 NEW 7.73
Suntrust Banks Inc $1.00 Par Cmn 0.00 15900 -5% 50.44
Briggs & Stratton Corporation (BGG) 0.00 73266 +11% 13.08
Timken Company (TKR) 0.00 28194 +10% 37.31
Fresh Del Monte Produce Inc 0.00 31506 +12% 28.28
Credit Suisse Group AG (CS) 0.00 13700 +28% 10.88
International Speedway Corporation (ISCA) 0.00 25486 -7% 43.87
Barclays (BCS) 0.00 25449 -9% 7.54
HFF (HF) 0.00 31097 -12% 33.15
Kaiser Aluminum (KALU) 0.00 12000 +9% 89.25
Gray Television (GTN) 0.00 72148 -29% 14.73
Brinker International (EAT) 0.00 22900 -15% 43.97
AMN Healthcare Services (AHS) 0.00 19214 -13% 56.68
Key (KEY) 0.00 20000 14.80
Old National Ban (ONB) 0.00 60769 -7% 15.40
Owens-Illinois (OI) 0.00 61554 -9% 17.24
Brookline Ban (BRKL) 0.00 72197 +11% 13.82
Gamco Investors (GBL) 0.00 57482 +31% 16.89
Gibraltar Industries (ROCK) 0.00 28221 -7% 35.58
Haverty Furniture Companies (HVT) 0.00 51373 -9% 18.78
Camden National Corporation (CAC) 0.00 29360 +10% 35.97
Comtech Telecomm (CMTL) 0.00 42205 +11% 24.33
Koppers Holdings (KOP) 0.00 52404 +79% 17.04
Modine Manufacturing (MOD) 0.00 75081 +15% 10.81
Tempur-Pedic International (TPX) 0.00 21395 -11% 41.41
Monotype Imaging Holdings (TYPE) 0.00 62149 +10% 15.53
CBIZ (CBZ) 0.00 52414 -13% 19.71
First Financial Corporation (THFF) 0.00 24798 -10% 40.16
Valmont Industries (VMI) 0.00 9062 +11% 110.90
Alamo (ALG) 0.00 12270 -5% 77.34
City Holding Company (CHCO) 0.00 14727 -7% 67.56
Owens & Minor (OMI) 0.00 143621 +92% 6.33
Republic Bancorp, Inc. KY (RBCAA) 0.00 24657 -7% 38.73
Star Gas Partners (SGU) 0.00 112479 -11% 9.34
1st Source Corporation (SRCE) 0.00 24412 +10% 40.35
Stoneridge (SRI) 0.00 38846 -8% 24.66
Schweitzer-Mauduit International (SWM) 0.00 32489 +15% 25.05
UniFirst Corporation (UNF) 0.00 7433 +10% 143.01
WestAmerica Ban (WABC) 0.00 18647 -9% 55.67
West Bancorporation (WTBA) 0.00 52347 +11% 19.08
Sandy Spring Ban (SASR) 0.00 32092 +11% 31.35
Barrett Business Services (BBSI) 0.00 18542 +29% 57.28
Builders FirstSource (BLDR) 0.00 81296 +29% 10.91
Standard Motor Products (SMP) 0.00 22390 -13% 48.41
iRobot Corporation (IRBT) 0.00 12914 -21% 83.71
Ruth's Hospitality (RUTH) 0.00 42807 -9% 22.73
NCI Building Systems (NCS) 0.00 109766 +69% 7.25
National Bankshares (NKSH) 0.00 24859 -4% 36.45
Core Molding Technologies (CMT) 0.00 108406 +13% 7.11
Territorial Ban (TBNK) 0.00 40365 +10% 25.99
Generac Holdings (GNRC) 0.00 20914 -8% 49.68
Primoris Services (PRIM) 0.00 48533 +11% 19.12
American National BankShares (AMNB) 0.00 30075 +6% 29.29
Arrow Financial Corporation (AROW) 0.00 31813 -6% 32.03
Bridge Ban (BDGE) 0.00 37470 +11% 25.49
MidSouth Ban (MSL) 0.00 97133 +9% 10.60
MidWestOne Financial (MOFG) 0.00 40674 +11% 24.83
Orrstown Financial Services (ORRF) 0.00 51506 +12% 18.21
Southern Missouri Ban (SMBC) 0.00 28490 -6% 33.91
First Business Financial Services (FBIZ) 0.00 46716 19.50
State Street Bank Financial 0.00 46890 +32% 21.58
General Mtrs Co *w exp 07/10/201 0.00 33866 15.68
Thermon Group Holdings Inc 0.00 48527 -5% 20.28
Ensco Plc Shs Class A 0.00 180172 -5% 3.56
Hometrust Bancshares 0.00 39616 -10% 26.18
Howard Ban 0.00 66896 14.31
Cvr Refng 0.00 78541 +48% 10.43
Marcus & Millichap 0.00 29001 -8% 34.34
Carolina Financial 0.00 32178 +11% 29.59
Ep Energy 0.00 945671 +34% 0.70
First Mid Ill Bancshares 0.00 33938 +10% 31.91
Eldorado Resorts 0.00 26069 -7% 36.21
Great Wastern Ban 0.00 30749 +11% 31.25
Green Brick Partners 0.00 133877 +33% 7.24
Great Ajax Corp reit 0.00 80304 -7% 12.05
Tegna Inc Com stock 0.00 94166 -14% 10.87
Horizon Global Corporation 0.00 297103 -60% 1.43
Gcp Applied Technologies 0.00 42817 +10% 24.55
Lonestar Res Us Inc cl a vtg 0.00 104993 3.65
Cleveland-cliffs Inc 0.00 122521 -13% 7.69
Luxfer Holdings Plc shs 0.00 58562 -22% 17.62
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