LSV Asset Management

Latest statistics and disclosures from Lsv Asset Management's latest quarterly 13F-HR filing:

Companies in the Lsv Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.11 9.82M -2% 130.01
Pfizer (PFE) 2.03 34.44M +3% 35.70
JPMorgan Chase & Co. (JPM) 1.94 12.35M 95.51
Citigroup Inc 1.62 13.51M +3% 72.74
Cisco Systems (CSCO) 1.55 27.97M 33.63
Intel Corporation (INTC) 1.50 23.87M +3% 38.08
AT&T; (T) 1.33 20.57M 39.17
Bank of America Corporation (BAC) 1.27 30.45M +6% 25.34
Valero Energy Corporation (VLO) 1.17 9.23M 76.93
Exxon Mobil Corporation (XOM) 1.15 8.51M -2% 81.98
Boeing Company (BA) 1.10 2.63M -12% 254.21
Amgen (AMGN) 1.10 3.58M +3% 186.45
Verizon Communications (VZ) 1.09 13.39M +4% 49.49
Public Service Enterprise (PEG) 1.08 14.10M +2% 46.25
Merck & Co (MRK) 1.05 9.96M 64.03
Abbvie 1.00 6.84M +3% 88.86
Chevron Corporation (CVX) 0.97 5.00M 117.50
Anthem 0.85 2.71M 189.88
CVS Caremark Corporation (CVS) 0.81 6.06M +24% 81.32
Allstate Corporation (ALL) 0.81 5.33M 91.91
Travelers Companies (TRV) 0.80 3.98M 122.52
FedEx Corporation (FDX) 0.79 2.12M +12% 225.58
FirstEnergy (FE) 0.75 14.82M +2% 30.83
Everest Re Group Ltd. 0.75 1.98M 228.39
Regions Financial Corporation (RF) 0.74 29.31M +6% 15.23
General Motors Company (GM) 0.73 10.90M +3% 40.38
Lear Corporation (LEA) 0.72 2.52M 173.08
Lam Research Corporation (LRCX) 0.72 2.36M 185.04
Discover Financial Services (DFS) 0.71 6.66M +2% 64.48
Exelon Corporation (EXC) 0.71 11.40M +4% 37.67
Ameriprise Financial (AMP) 0.69 2.82M +3% 148.51
Target Corporation (TGT) 0.67 6.85M +16% 59.01
Entergy Corporation (ETR) 0.67 5.29M +3% 76.36
PNC Financial Services (PNC) 0.66 2.98M +2% 134.77
Tyson Foods (TSN) 0.66 5.72M +6% 70.45
Aetna (AET) 0.66 2.52M +2% 159.01
HCA HOLDINGS Inc 0.66 5.04M +28% 79.59
Corning Incorporated (GLW) 0.65 13.16M 29.92
Lincoln National Corporation (LNC) 0.65 5.34M +3% 73.48
Wal-Mart Stores (WMT) 0.65 5.06M +8% 78.14
Eastman Chemical Company (EMN) 0.64 4.30M +8% 90.49
Suntrust Banks Inc $1.00 Par Cmn 0.62 6.33M +2% 59.77
International Business Machines (IBM) 0.62 2.58M 145.08
Applied Materials (AMAT) 0.61 7.07M -3% 52.09
Prudential Financial (PRU) 0.60 3.42M 106.32
Capital One Financial (COF) 0.59 4.22M +6% 84.66
Goodyear Tire & Rubber Company (GT) 0.58 10.64M +4% 33.25
Wyndham Worldwide Corporation (WYN) 0.56 3.24M 105.41
Spirit AeroSystems Holdings (SPR) 0.55 4.25M +22% 77.72
Hartford Financial Services (HIG) 0.54 5.95M 55.43
Goldman Sachs (GS) 0.52 1.33M 237.19
Express Scripts Holding 0.52 4.99M +65% 63.32
Industries N shs - a - 0.51 3.14M +6% 99.05
Packaging Corporation of America (PKG) 0.50 2.66M -6% 114.68
Whirlpool Corporation (WHR) 0.50 1.64M +4% 184.44
Pilgrim's Pride Corporation (PPC) 0.50 10.65M +4% 28.41
Gilead Sciences (GILD) 0.49 3.65M +62% 81.02
Kohl's Corporation (KSS) 0.48 6.44M +2% 45.65
Morgan Stanley (MS) 0.47 5.94M +3% 48.17
Huntsman Corporation (HUN) 0.47 10.40M 27.42
International Paper Company (IP) 0.46 4.92M 56.82
Ford Motor Company (F) 0.46 23.13M 11.97
Western Digital (WDC) 0.45 3.14M 86.40
Hp 0.45 13.58M 19.96
Unum (UNM) 0.44 5.20M +5% 51.13
Fifth Third Ban (FITB) 0.44 9.45M -2% 27.98
Celanese Corporation (CE) 0.44 2.53M +14% 104.27
Hldgs Inc 0.43 4.28M +2% 60.88
Annaly Capital Management (NLY) 0.42 20.67M +4% 12.19
Kroger (KR) 0.42 12.65M +9% 20.06
Apple (AAPL) 0.42 1.64M 154.12
CIGNA Corporation (CI) 0.42 1.35M -5% 186.94
Archer Daniels Midland Company (ADM) 0.41 5.82M 42.51
AFLAC Incorporated (AFL) 0.39 2.88M +17% 81.39
Lukoil Pjsc 0.39 4.48M +2% 53.03
Cardinal Health (CAH) 0.38 3.41M -9% 66.92
Key (KEY) 0.38 12.26M 18.82
State Street Corporation (STT) 0.37 2.37M 95.54
NCR Corporation (NCR) 0.37 6.00M 37.52
Hospitality Properties Trust (HPT) 0.36 7.69M 28.49
Seagate Technology Com Stk 0.36 6.56M 33.17
Xerox 0.35 6.30M +2% 33.29
Assurant (AIZ) 0.34 2.14M 95.52
American Financial (AFG) 0.34 2.01M -21% 103.45
MetLife (MET) 0.34 3.97M 51.95
Te Connectivity Ltd for 0.33 2.39M 83.06
Wells Fargo & Company (WFC) 0.32 3.49M -5% 55.15
Harley-Davidson (HOG) 0.32 4.04M 48.21
AGCO Corporation (AGCO) 0.32 2.66M -2% 73.77
Manpower (MAN) 0.32 1.67M +6% 117.82
Radian (RDN) 0.32 10.45M 18.69
Bunge Limited 0.31 2.74M -45% 69.46
Delta Air Lines (DAL) 0.31 3.91M +2% 48.22
Senior Housing Properties Trust (SNH) 0.31 9.74M +5% 19.55
Orbital Atk 0.31 1.40M 133.16
McKesson Corporation (MCK) 0.30 1.17M +100% 153.61
Arrow Electronics (ARW) 0.30 2.25M +4% 80.41
Juniper Networks (JNPR) 0.30 6.56M +33% 27.83
Sanderson Farms (SAFM) 0.30 1.13M 161.52
CIT (CIT) 0.29 3.53M +2% 49.05
American Electric Power Company (AEP) 0.29 2.47M -16% 70.24
QUALCOMM (QCOM) 0.29 3.34M -47% 51.84
BorgWarner (BWA) 0.29 3.41M +463% 51.23
Marathon Petroleum Corp 0.29 3.15M -6% 56.08
American Airls 0.29 3.72M +8% 47.49
Berkshire Hathaway (BRK.B) 0.28 941670 183.32
Cabot Corporation (CBT) 0.28 3.05M 55.80
United Technologies Corporation (UTX) 0.28 1.47M +20% 116.08
Lazard Ltd-cl A shs a 0.28 3.75M +9% 45.22
Flextronics International Ltd Com Stk 0.28 10.35M -5% 16.57
Cirrus Logic (CRUS) 0.28 3.18M +22% 53.32
Ingredion Incorporated 0.28 1.42M +8% 120.64
MGIC Investment (MTG) 0.27 13.26M +5% 12.53
Cummins (CMI) 0.27 957064 168.03
Andeavor 0.27 1.60M NEW 103.15
Deluxe Corporation (DLX) 0.26 2.18M +8% 72.96
Trinity Industries (TRN) 0.26 4.93M 31.90
Owens Corning (OC) 0.25 1.96M +16% 77.35
Ryder System (R) 0.25 1.81M -26% 84.55
BB&T; Corporation (BBT) 0.25 3.24M -3% 46.94
Biogen Idec (BIIB) 0.25 485734 +9% 313.12
J.M. Smucker Company (SJM) 0.25 1.44M NEW 104.93
Western Union Company (WU) 0.24 7.72M +6% 19.20
Validus Holdings Ltd 0.24 3.02M -2% 49.21
Hewlett Packard Enterprise 0.24 9.91M 14.71
Piedmont Office Realty Trust (PDM) 0.23 6.79M 20.16
Sanmina 0.23 3.69M 37.15
Vishay Intertechnology (VSH) 0.22 7.23M 18.80
Quest Diagnostics Incorporated (DGX) 0.22 1.44M -10% 93.64
Via (VIA.B) 0.21 4.67M 27.84
Best Buy (BBY) 0.21 2.19M +8% 56.96
Domtar Corp C om 0.21 2.99M +2% 43.39
CNO Financial (CNO) 0.21 5.38M +11% 23.34
Vareit, Inc reits 0.21 15.42M +40% 8.29
Starwood Property Trust (STWD) 0.20 5.56M +5% 21.72
LifePoint Hospitals (LPNT) 0.20 2.12M +6% 57.90
Convergys Corporation (CVG) 0.20 4.77M +3% 25.89
CA (CA) 0.20 3.66M +4% 33.38
Big Lots (BIG) 0.20 2.29M +2% 53.57
Penske Automotive (PAG) 0.20 2.59M +2% 47.57
Lexington Realty Trust (LXP) 0.20 11.62M 10.22
Tech Data Corporation (TECD) 0.20 1.40M 88.85
Meritor Inc 0.20 4.58M -4% 26.01
Trinseo S A shs 0.20 1.81M +22% 67.10
Citizens Financial 0.20 3.24M +131% 37.87
Dell Technologies Inc Class V equity 0.20 1.59M 77.21
eBay (EBAY) 0.19 2.94M +3% 38.46
Jabil Circuit (JBL) 0.19 3.98M +29% 28.55
Voya Financial 0.19 2.83M -3% 39.89
Reinsurance Group of America (RGA) 0.18 801370 +6% 139.53
Legg Mason (LM) 0.18 2.82M +29% 39.31
Fresh Del Monte Produce Inc 0.18 2.43M +12% 45.46
Brinker International (EAT) 0.18 3.46M 31.86
McDermott International (MDR) 0.18 14.83M +2% 7.27
Republic Services (RSG) 0.17 1.54M +6% 66.06
American Eagle Outfitters (AEO) 0.17 7.31M 14.30
National-Oilwell Var (NOV) 0.17 2.86M -2% 35.73
Raytheon Company (RTN) 0.17 561020 -27% 186.58
Axis Capital Holdings Ltd 0.17 1.84M 57.31
Amdocs Ltd ord 0.17 1.62M +3% 64.32
Oshkosh Corporation (OSK) 0.17 1.24M -2% 82.54
Moog (MOG.A) 0.17 1.20M -3% 83.43
Murphy Usa 0.17 1.52M -4% 69.00
Waste Management (WM) 0.16 1.24M +2% 78.27
Cooper Standard Holdings Inc 0.16 825236 +2% 115.97
SELECT INCOME REIT COM SH BEN int 0.16 4.02M -5% 23.42
Comcast Corporation (CMCSA) 0.15 2.42M +13% 38.48
Amkor Technology (AMKR) 0.15 8.75M +3% 10.55
Edison International (EIX) 0.15 1.17M 77.17
Mack-Cali Realty (CLI) 0.15 3.74M 23.71
Cooper Tire & Rubber Company (CTB) 0.15 2.51M +2% 37.40
Children's Place Retail Stores (PLCE) 0.15 781431 +12% 118.15
Pbf Energy Inc cl a 0.15 3.19M +19% 27.61
Itt 0.15 2.01M +24% 44.27
Macy's (M) 0.14 3.77M +3% 21.82
Aaron's (AAN.A) 0.14 1.99M 43.63
ON Semiconductor (ONNN) 0.14 4.45M +61% 18.47
Aircastle Ltd 0.14 3.80M 22.29
Alaska Air (ALK) 0.14 1.14M 76.27
Textron (TXT) 0.14 1.54M -3% 53.88
KLA-Tencor Corporation (KLAC) 0.14 778318 NEW 106.00
Motorola Solutions (MSI) 0.14 1.01M +9% 84.87
Navient Corporation equity 0.14 5.67M +4% 15.02
Integer Hldgs 0.14 1.68M +18% 51.15
JetBlue Airways Corporation (JBLU) 0.13 4.28M +7% 18.53
Herman Miller (MLHR) 0.13 2.17M +14% 35.90
Kulicke and Soffa Industries (KLIC) 0.13 3.52M +9% 21.57
Owens-Illinois (OI) 0.13 3.13M +37% 25.16
Wabash National Corporation (WNC) 0.13 3.38M 22.82
Medical Properties Trust (MPW) 0.13 5.98M +5% 13.13
Triumph (TGI) 0.13 2.57M +3% 29.75
Mallinckrodt Pub 0.13 2.10M +68% 37.37
Walt Disney Company (DIS) 0.12 752600 +3% 98.57
Timken Company (TKR) 0.12 1.55M 48.55
Dillard's (DDS) 0.12 1.33M 56.07
CNA Financial Corporation (CNA) 0.12 1.42M 50.25
Orbotech Ltd Com Stk 0.12 1.79M 42.21
Sabra Health Care REIT (SBRA) 0.12 3.31M +9% 21.94
Amc Networks Inc Cl A 0.12 1.28M +77% 58.47
Xenia Hotels & Resorts 0.12 3.54M +52% 21.05
Dxc Technology 0.12 838574 85.88
Consolidated Edison (ED) 0.11 796800 80.68
Pulte (PHM) 0.11 2.44M +20% 27.33
Host Hotels & Resorts (HST) 0.11 3.75M +31% 18.49
Pitney Bowes (PBI) 0.11 4.81M +14% 14.01
Gap (GPS) 0.11 2.25M 29.53
Oracle Corporation (ORCL) 0.11 1.32M +3% 48.35
Magellan Health Services (MGLN) 0.11 802282 +32% 86.30
Reliance Steel & Aluminum (RS) 0.11 846078 +4% 76.17
SCANA Corporation (SCG) 0.11 1.32M +6% 48.49
Schweitzer-Mauduit International (SWM) 0.11 1.65M +2% 41.46
Huntington Ingalls Inds. Inc. 0.11 293999 -3% 226.44
Tegna Inc Com stock 0.11 4.82M 13.33
Ameren Corporation (AEE) 0.10 1.09M 57.84
CSG Systems International (CSGS) 0.10 1.54M +7% 40.10
Office Depot (ODP) 0.10 13.41M +70% 4.54
Atlas Air Worldwide Holdings (AAWW) 0.10 884983 +5% 65.80
GameStop (GME) 0.10 2.90M -2% 20.66
Omega Healthcare Investors (OHI) 0.10 1.94M +12% 31.91
TTM Technologies (TTMI) 0.10 3.75M +49% 15.37
MFA Mortgage Investments (MFA) 0.10 7.04M 8.76
Mobile TeleSystems OJSC (MBT) 0.09 5.51M +2% 10.44
Briggs & Stratton Corporation (BGG) 0.09 2.29M +4% 23.50
Universal Corporation (UVV) 0.09 905977 -22% 57.30
Avnet (AVT) 0.09 1.40M +27% 39.30
Deere & Company (DE) 0.09 455200 125.59
ACCO Brands Corporation (ABD) 0.09 4.52M -2% 11.90
Tutor Perini Corporation (TPC) 0.09 1.98M 28.40
Zions Bancorporation (ZION) 0.09 1.16M +17% 47.18
Banco Latinoamericano De Comercio Exteri 0.09 1.91M +2% 29.44
Scripps Networks Interactive (SNI) 0.09 618123 85.89
Summit Hotel Properties Inc 0.09 3.56M -10% 15.99
Ddr Corp stock 0.09 6.23M +125% 9.16
Bloomin Brands 0.09 3.03M +53% 17.60
Xl 0.09 1.33M +47% 39.45
Time Warner (TWX) 0.08 447987 102.45
SkyWest (SKYW) 0.08 1.10M +13% 43.90
Campbell Soup Company (CPB) 0.08 980500 +43% 46.82
UnitedHealth (UNH) 0.08 236240 195.85
Lowe's Companies (LOW) 0.08 596458 +471% 79.94
TCF Financial Corporation (TCB) 0.08 2.99M +2% 17.04
Nelnet (NNI) 0.08 990184 50.50
Sonic Automotive (SAH) 0.08 2.39M 20.40
Group 1 Automotive (GPI) 0.08 640644 72.46
Credicorp Ltd Com 0.08 234268 +33% 205.02
Centene Corporation (CNC) 0.08 528000 +66% 96.77
Berkshire Hills Ban (BHLB) 0.08 1.30M +23% 38.75
NetGear (NTGR) 0.08 1.07M 47.60
Dana Holding Corporation (DAN) 0.08 1.63M +8% 27.96
Hyster Yale Materials Handling 0.08 644666 76.44
Dean Foods Company 0.08 4.71M 10.88
Chimera Investment Corp etf 0.08 2.57M +8% 18.92
Westrock 0.08 825156 56.73
Two Harbors Investment (TWO) 0.07 4.39M +91% 10.08
NetApp (NTAP) 0.07 967222 43.76
Avery Dennison Corporation (AVY) 0.07 422900 +52% 98.34
Fluor Corporation (FLR) 0.07 950892 -9% 42.10
Franklin Street Properties (FSP) 0.07 3.79M +9% 10.62
Kaiser Aluminum (KALU) 0.07 407048 +34% 103.14
Sykes Enterprises, Incorporated (SYKE) 0.07 1.51M +16% 29.16
Hawaiian Holdings (HA) 0.07 1.11M +4% 37.55
Insight Enterprises (NSIT) 0.07 931700 -23% 45.92
Assured Guaranty Ltd 0.07 1.08M 37.75
Universal Insurance Holdings (UVE) 0.07 1.72M +3% 23.00
Hanover Insurance (THG) 0.07 441890 -50% 96.93
Owens & Minor (OMI) 0.07 1.44M +182% 29.20
Federal Agricultural Mortgage (AGM) 0.07 614356 +3% 72.74
Phillips 66 0.07 449175 -39% 91.61
Spartannash 0.07 1.57M 26.37
KB Home (KBH) 0.06 1.47M 24.12
Steelcase (SCS) 0.06 2.22M +10% 15.40
United Rentals (URI) 0.06 259843 +21% 138.74
Foot Locker (FL) 0.06 1.10M 35.22
Ethan Allen Interiors (ETH) 0.06 1.18M 32.40
World Acceptance (WRLD) 0.06 405469 -4% 82.89
Sally Beauty Holdings (SBH) 0.06 1.97M +194% 19.58
ScanSource (SCSC) 0.06 892727 +5% 43.65
F5 Networks (FFIV) 0.06 297484 +11% 120.56
Apollo Commercial Real Est. Finance (ARI) 0.06 1.90M 18.11
Clearwater Paper (CLW) 0.06 685320 -21% 49.25
Bankunited Inc Com 0.06 1.09M +45% 35.57
Hanmi Financial 0.06 1.16M +6% 30.95
Global Brass & Coppr Hldgs I 0.06 1.12M +9% 33.80
Calatlantic 0.06 1.03M +32% 36.63
Smith & Wesson Holding Corpora 0.06 2.20M +10% 15.25
Supervalu Inc 0.06 1.79M NEW 21.75
SK Tele (SKM) 0.05 1.22M +5% 24.59
Principal Financial (PFG) 0.05 434100 64.34
Bank of New York Mellon Corporation (BK) 0.05 588745 +76% 53.02
AMAG Pharmaceuticals (AMAG) 0.05 1.48M -11% 18.45
Bed Bath & Beyond (BBBY) 0.05 1.31M 23.47
Avista Corporation (AVA) 0.05 530968 -2% 51.77
Bemis Company (BMS) 0.05 694300 45.57
Crane (CR) 0.05 354345 -23% 79.99
Murphy Oil Corporation (MUR) 0.05 1.11M 26.56
GATX Corporation (GMT) 0.05 540836 +35% 61.56
Lannett Company (LCI) 0.05 1.80M +6% 18.45
Micron Technology (MU) 0.05 750258 +31% 39.33
Tenne (TEN) 0.05 511269 +38% 60.67
Haverty Furniture Companies (HVT) 0.05 1.07M 26.15
Camden National Corporation (CAC) 0.05 682548 +3% 43.64
Southwest Airlines (LUV) 0.05 534400 -2% 55.98
Modine Manufacturing (MOD) 0.05 1.58M +2% 19.25
Stepan Company (SCL) 0.05 364860 -36% 83.66
Chicago Bridge & Iron Company N.V. (CBI) 0.05 1.83M -3% 16.80
Nippon Telegraph & Telephone (NTT) 0.05 678559 45.72
Teradyne (TER) 0.05 870691 -2% 37.29
Getty Realty (GTY) 0.05 1.09M -10% 28.61
Sucampo Pharmaceuticals (SCMP) 0.05 2.47M +3% 11.80
Government Properties Income Trust (GOV) 0.05 1.62M +2% 18.77
Tower International (TOWR) 0.05 1.08M 27.20
Renewable Energy 0.05 2.25M +7% 12.15
Rowan Companies 0.05 2.45M 12.85
Beazer Homes Usa 0.05 1.68M 18.74
Cars 0.05 1.12M -28% 26.61
PennyMac Mortgage Investment Trust (PMT) 0.04 1.48M -11% 17.39
CBS Corporation (CBS) 0.04 392600 +10% 58.00
Northrop Grumman Corporation (NOC) 0.04 84200 -15% 287.72
Sonoco Products Company (SON) 0.04 524300 50.45
Mid-America Apartment (MAA) 0.04 210750 106.88
Darden Restaurants (DRI) 0.04 323900 +23% 78.78
Plantronics (PLT) 0.04 580294 +9% 44.22
Altria (MO) 0.04 336900 -45% 63.42
PG&E; Corporation (PCG) 0.04 398000 +177% 68.09
Avis Budget (CAR) 0.04 639623 -18% 38.06
American Axle & Manufact. Holdings (AXL) 0.04 1.33M 17.58
Brunswick Corporation (BC) 0.04 380453 +22% 55.97
Kelly Services (KELYA) 0.04 1.01M +20% 25.09
Meritage Homes Corporation (MTH) 0.04 485300 44.40
Newpark Resources (NR) 0.04 2.22M -5% 10.00
Old National Ban (ONB) 0.04 1.45M +28% 18.30
Iridium Communications (IRDM) 0.04 2.45M -38% 10.30
PennantPark Investment (PNNT) 0.04 3.10M +12% 7.51
Dime Community Bancshares (DCOM) 0.04 1.21M +13% 21.50
Emergent BioSolutions (EBS) 0.04 655547 +3% 40.45
Fulton Financial (FULT) 0.04 1.40M -2% 18.75
LaSalle Hotel Properties (LHO) 0.04 790579 +65% 29.02
A. Schulman (SHLM) 0.04 711006 -3% 34.15
Finish Line (FINL) 0.04 2.01M 12.03
P.H. Glatfelter Company (GLT) 0.04 1.33M +2% 19.45
World Fuel Services Corporation (INT) 0.04 682710 +49% 33.91
Ennis (EBF) 0.04 1.10M +54% 19.65
Ingles Markets, Incorporated (IMKTA) 0.04 901696 25.70
Matrix Service Company (MTRX) 0.04 1.71M 15.20
HEALTHSOUTH (HLS) 0.04 482458 46.35
Brocade Communications Systems (BRCD) 0.04 1.82M -34% 11.95
National Health Investors (NHI) 0.04 307500 77.29
CBL & Associates Properties (CBL) 0.04 2.78M 8.39
First Interstate Bancsystem (FIBK) 0.04 683685 +10% 38.25
Maiden Holdings Ltd shs 0.04 3.26M -2% 7.95
Fidelity Southern Corporation (LION) 0.04 1.04M -2% 23.64
USD.001 Central Pacific Financial Co 0.04 691888 32.18
Preferred Apartment Communitie 0.04 1.24M +70% 18.88
New Mountain Finance Corp 0.04 1.81M +5% 14.25
Wesco Aircraft Holdings 0.04 2.28M +44% 9.40
Hci 0.04 588785 +7% 38.25
Blackstone Mtg Tr 0.04 755283 31.02
Gannett Inc Com stock 0.04 2.96M +12% 9.00
Donnelley R R & Sons Co when issued 0.04 2.47M 10.30
Brighthouse Finl Inc Com 0.04 359976 NEW 60.80
Diamond Offshore Drilling (DO) 0.03 1.44M 14.50
Citrix Systems (CTXS) 0.03 212600 +1886% 76.82
Helmerich & Payne (HP) 0.03 382400 -35% 52.11
Sanofi-Aventis SA (SNY) 0.03 336900 +78% 49.79
USG Corporation (USG) 0.03 648000 -14% 32.65
AutoZone (AZO) 0.03 29410 595.10
Dr Pepper Snapple (DPS) 0.03 190200 -32% 88.46
Xcel Energy (XEL) 0.03 329300 -26% 47.32
Thor Industries (THO) 0.03 122569 +12% 125.90
AMN Healthcare Services (AHS) 0.03 379211 -2% 45.70
Silgan Holdings (SLGN) 0.03 587800 +410% 29.43
REGAL-BELOIT CORPORATION (RBC) 0.03 232733 +572% 79.00
American Railcar Industries (ARII) 0.03 458219 38.60
Benchmark Electronics (BHE) 0.03 569200 -47% 34.15
NTT DoCoMo (DCM) 0.03 830900 -7% 22.79
DiamondRock Hospitality Company (DRH) 0.03 1.90M +38% 10.95
Flushing Financial Corporation (FFIC) 0.03 510711 -3% 29.72
Hill-Rom Holdings (HRC) 0.03 280900 -50% 74.00
Oge Energy Corp (holding Co) Com Stk 0.03 565900 +2% 36.03
TriCo Bancshares (TCBK) 0.03 426320 40.75
United Therapeutics Corporation (UTHR) 0.03 171581 -63% 117.19
Washington Federal (WFSL) 0.03 579400 33.65
Ensign (ENSG) 0.03 789063 +140% 22.59
Hancock Holding Company (HBHC) 0.03 393200 -2% 48.45
Westlake Chemical Corporation (WLK) 0.03 185934 +12% 83.09
Omega Protein Corporation (OME) 0.03 1.24M 16.65
Park-Ohio Holdings (PKOH) 0.03 439074 45.60
Greenbrier Companies (GBX) 0.03 434127 +49% 48.15
Carriage Services (CSV) 0.03 721276 -3% 25.60
First American Financial (FAF) 0.03 337265 -4% 49.97
Blackrock Kelso Capital (BKCC) 0.03 2.14M +30% 7.50
American International (AIG) 0.03 290298 61.39
Quad/Graphics (QUAD) 0.03 695353 +135% 22.61
Kraton Performance Polymers (KRA) 0.03 417287 40.44
Unifi Inc 0.03 472941 +13% 35.63
Chatham Lodging Trust (CLDT) 0.03 832967 +5% 21.32
New York Mortgage Trust (NYMT) 0.03 3.39M 6.15
Air Lease Corp Com 0.03 402583 +51% 42.62
Ag Mtg Invt Tr 0.03 901127 19.24
Michael Kors Holdings Ltd shs 0.03 325400 47.85
Jazz Pharmaceuticals 0.03 132830 +52% 146.25
Regional Management 0.03 647499 24.21
Retail Properties Of America 0.03 1.60M 13.13
Popular 0.03 531300 +14% 35.94
Dht Holdings 0.03 4.65M 3.98
Independence Realty Trust In 0.03 2.00M +13% 10.17
United Financial Ban 0.03 1.07M 18.29
New Senior Inv Grp 0.03 1.98M +729% 9.15
Kimball Electronics 0.03 768509 +56% 21.65
Mylan Nv 0.03 583895 31.37
Corenergy Infrastructure Tr 0.03 583819 +8% 35.35
Hope Ban 0.03 977303 +40% 17.71
* Washington Prime Group New Com stock 0.03 1.87M 8.33
Donnelley Finl Solutions Inc Com stock 0.03 759714 21.56
Lsc Communications 0.03 925901 -3% 16.51
Mtge Invt Corp Com reit 0.03 963464 +153% 19.40
Colony Northstar 0.03 1.49M 12.56
Adtalem Global Ed 0.03 487764 +4% 35.85
Crown Holdings (CCK) 0.02 176408 +474% 59.72
Portland General Electric Company (POR) 0.02 328108 -53% 45.64
Microsoft Corporation (MSFT) 0.02 197600 74.49
Genworth Financial (GNW) 0.02 3.02M -4% 3.85
Norfolk Southern (NSC) 0.02 110800 -2% 132.24
AES Corporation (AES) 0.02 1.37M -67% 11.02
Carter's (CRI) 0.02 127600 +142% 98.75
Royal Caribbean Cruises Ltd. 0.02 82285 +41% 118.54
Snap-on Incorporated (SNA) 0.02 88453 NEW 149.01
Transocean Ltd. 0.02 915000 -14% 10.76
Autoliv (ALV) 0.02 93377 -7% 123.60
Winnebago Industries (WGO) 0.02 210248 +190% 44.75
AVX Corporation (AVX) 0.02 586417 -14% 18.23
CenturyLink (CTL) 0.02 794390 -2% 18.90
Shoe Carnival (SCVL) 0.02 440386 +84% 22.38
Williams-Sonoma (WSM) 0.02 287000 +249% 49.86
Lockheed Martin Corporation (LMT) 0.02 33613 310.27
GlaxoSmithKline (GSK) 0.02 361400 40.60
Canon (CAJ) 0.02 274800 34.32
Dynex Capital (DX) 0.02 1.58M +2% 7.27
Primerica (PRI) 0.02 147554 +3% 81.55
Ashford Hospitality Trust (AHT) 0.02 2.11M 6.67
Financial Institutions (FISI) 0.02 359535 +6% 28.80
Aspen Insurance Holdings Ltd shs 0.02 349206 40.40
First Horizon National Corporation (FHN) 0.02 520400 19.15
PharMerica Corporation (PMC) 0.02 375040 -21% 29.30
American Equity Investment Life Holding (AEL) 0.02 353600 +121% 29.08
Ares Capital Corporation (ARCC) 0.02 644250 +5% 16.39
Great Southern Ban (GSBC) 0.02 169121 55.65
International Bancshares Corporation (IBOC) 0.02 279300 40.10
Tsakos Energy Navigation Ltd 0.02 2.04M 4.49
Asbury Automotive (ABG) 0.02 175300 +34% 61.10
Cheesecake Factory Incorporated (CAKE) 0.02 256800 42.12
Columbus McKinnon (CMCO) 0.02 275271 -38% 37.87
CenterPoint Energy (CNP) 0.02 472759 29.21
Carrizo Oil & Gas (CRZO) 0.02 717514 NEW 17.13
DTE Energy Company (DTE) 0.02 90100 107.36
Oceaneering International (OII) 0.02 350800 -11% 26.27
Piper Jaffray Companies (PJC) 0.02 205500 -24% 59.35
Cathay General Ban (CATY) 0.02 278100 +72% 40.20
Deckers Outdoor Corporation (DECK) 0.02 196865 68.41
Associated Banc- (ASBC) 0.02 453515 24.25
Community Trust Ban (CTBI) 0.02 289165 46.50
Exactech (EXAC) 0.02 417998 32.95
First Commonwealth Financial (FCF) 0.02 927834 14.13
Korea Electric Power Corporation (KEP) 0.02 544000 -21% 16.76
Marcus Corporation (MCS) 0.02 474900 +2% 27.70
Peoples Ban (PEBO) 0.02 394856 33.59
Republic Bancorp, Inc. KY (RBCAA) 0.02 275333 38.89
Seaboard Corporation (SEB) 0.02 2229 +2129% 4504.71
Stoneridge (SRI) 0.02 739700 19.81
WesBan (WSBC) 0.02 339811 41.02
Builders FirstSource (BLDR) 0.02 586229 +228% 17.99
MainSource Financial (MSFG) 0.02 310864 -16% 35.86
Bel Fuse (BELFB) 0.02 380294 31.20
Prospect Capital Corporation (PSEC) 0.02 1.71M 6.72
Johnson Outdoors (JOUT) 0.02 179368 -31% 73.28
First Defiance Financial (FDEF) 0.02 237147 52.49
Pinnacle West Capital Corporation (PNW) 0.02 126400 -30% 84.56
Express (EXPR) 0.02 1.43M 6.76
Fabrinet shs 0.02 247100 +130% 37.06
Vishay Precision (VPG) 0.02 466412 24.40
Rlj Lodging Trust Com 0.02 584540 +15% 22.00
Cys Investments 0.02 1.19M 8.64
Reliance Infrast-sp Gdr 144a gdr 0.02 496815 21.36
Customers Ban 0.02 337800 +25% 32.62
Flagstar Ban 0.02 278424 +11% 35.48
Ofg Ban 0.02 1.32M 9.15
Banc Of California 0.02 682259 -55% 20.75
Evertec 0.02 829200 +286% 15.85
Brixmor Prty 0.02 668697 +9% 18.80
Eagle Pharmaceuticals 0.02 227794 NEW 59.64
City Office Reit 0.02 978206 +15% 13.77
Heritage Ins Hldgs 0.02 857130 13.21
Vectrus 0.02 488269 +23% 30.84
Rci Hospitality Hldgs 0.02 389582 +14% 24.75
New Residential Investment 0.02 641100 +213% 16.73
Infrareit 0.02 676900 +16% 22.37
Jernigan Cap 0.02 602878 +613% 20.55
Sesa Sterlite Ltd sp 0.02 563457 +9% 19.36
Hersha Hospitality Tr Pr Shs Ben Int 0.02 607948 18.67
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 605608 +280% 17.80
First Busey Corp Class A Common 0.02 310523 31.36
Corecivic 0.02 399800 +130% 26.77
Micro Focus Intl Plc sponsored adr 0.02 387031 NEW 31.90
Infosys Technologies (INFY) 0.01 310100 +999% 14.59
Progressive Corporation (PGR) 0.01 115800 48.42
Renaissance Re Holdings Ltd Cmn 0.01 23500 -73% 135.11
Dick's Sporting Goods (DKS) 0.01 294484 +26% 27.01
General Electric Company (GE) 0.01 139400 24.18
H&R; Block (HRB) 0.01 123300 +11% 26.47
Redwood Trust (RWT) 0.01 247100 16.29
Hanesbrands (HBI) 0.01 296331 +281% 24.64
Laboratory Corp. of America Holdings (LH) 0.01 32564 -3% 150.96
Rent-A-Center (RCII) 0.01 543612 -54% 11.48
La-Z-Boy Incorporated (LZB) 0.01 214200 +89% 26.90
AstraZeneca (AZN) 0.01 107200 33.87
PAREXEL International Corporation (PRXL) 0.01 66872 -78% 88.08
Synopsys (SNPS) 0.01 58000 80.52
Photronics (PLAB) 0.01 961744 -5% 8.85
Philip Morris International (PM) 0.01 28800 111.01
Procter & Gamble Company (PG) 0.01 84800 90.98
Rio Tinto (RIO) 0.01 129900 47.18
Symantec Corporation (SYMC) 0.01 149600 32.81
TOTAL S.A. (TOT) 0.01 106100 +45% 53.52
Valley National Ban (VLY) 0.01 386500 +1126% 12.05
Sturm, Ruger & Company (RGR) 0.01 75000 -74% 51.69
Big 5 Sporting Goods Corporation (BGFV) 0.01 1.11M 7.65
OMNOVA Solutions (OMN) 0.01 337100 -13% 10.95
Bce Inc. 0.01 74164 46.83
American National Insurance Company (ANAT) 0.01 55581 118.08
Fifth Street Finance (FSC) 0.01 1.63M +41% 5.47
Amazon (AMZN) 0.01 5150 961.17
Umpqua Holdings Corporation (UMPQ) 0.01 215000 +182% 19.51
Gladstone Commercial Corporation (GOOD) 0.01 161100 22.27
Entercom Communications (ETM) 0.01 293319 +213% 11.45
Mercantile Bank (MBWM) 0.01 254808 34.90
BOK Financial Corporation (BOKF) 0.01 52300 89.06
Amtrust Financial Services (AFSI) 0.01 279200 13.46
Graphic Packaging Holding Company (GPK) 0.01 412559 13.95
Kindred Healthcare (KND) 0.01 1.14M -43% 6.80
Ship Finance Intl Ltd 0.01 257200 14.50
Steel Dynamics (STLD) 0.01 229500 +16% 34.47
Cohu (COHU) 0.01 154500 NEW 23.84
Methode Electronics (MEI) 0.01 158100 +49% 42.35
MKS Instruments (MKSI) 0.01 82900 +80% 94.44
Synaptics, Incorporated (SYNA) 0.01 150323 +29% 39.18
Cedar Shopping Centers (CDR) 0.01 1.38M +37% 5.62
Cibc Cad Com 0.01 35700 87.51
First Community Bancshares (FCBC) 0.01 269866 29.11
Koppers Holdings (KOP) 0.01 90800 +72% 46.15
M/I Homes (MHO) 0.01 245645 26.73
Parker Drilling Company (PKD) 0.01 2.78M 1.10
Preformed Line Products Company (PLPC) 0.01 72902 67.30
Super Micro Computer (SMCI) 0.01 266020 22.10
Tempur-Pedic International (TPX) 0.01 83800 +57% 64.51
Unitil Corporation (UTL) 0.01 75657 -24% 49.45
Akorn (AKRX) 0.01 117705 -54% 33.18
American Public Education (APEI) 0.01 251725 21.05
F.N.B. Corporation (FNB) 0.01 494700 +240% 14.03
Knoll (KNL) 0.01 182900 19.99
First Financial Corporation (THFF) 0.01 141953 47.59
CRA International (CRAI) 0.01 129000 41.05
CSS Industries (CSS) 0.01 147500 -20% 28.81
IBERIABANK Corporation (IBKC) 0.01 81900 82.15
Kforce (KFRC) 0.01 344033 20.20
Movado (MOV) 0.01 224072 28.00
Metro (MRU.A) 0.01 119300 32.41
Navigant Consulting (NCI) 0.01 408400 16.92
National Fuel Gas (NFG) 0.01 61800 56.60
SYNNEX Corporation (SNX) 0.01 31100 126.50
S&T; Ban (STBA) 0.01 129600 39.58
Village Super Market (VLGEA) 0.01 268211 +4% 24.74
VSE Corporation (VSEC) 0.01 82800 -25% 56.86
Wipro (WIT) 0.01 1.00M -15% 5.68
Ducommun Incorporated (DCO) 0.01 171705 -25% 32.05
Hackett (HCKT) 0.01 238704 +797% 15.19
Hurco Companies (HURC) 0.01 87479 -7% 41.60
Lakeland Ban (LBAI) 0.01 279483 20.40
PC Mall (MALL) 0.01 272500 +66% 14.00
PC Connection (PCCC) 0.01 248300 +3% 28.19
NN (NNBR) 0.01 115502 -2% 29.00
Sunstone Hotel Investors (SHO) 0.01 289418 -47% 16.07
CONSOLIDATED WATER CO Inc Com Stk 0.01 345300 +172% 12.80
First Merchants Corporation (FRME) 0.01 200478 +14% 42.93
Ruth's Hospitality (RUTH) 0.01 254200 -8% 20.95
Tor Dom Bk Cad Com 0.01 123300 +43% 56.27
Bank Of Montreal Cadcom Npv 0.01 70800 75.71
Hercules Technology Growth Capital (HTGC) 0.01 468185 -55% 12.90
Enterprise Financial Services (EFSC) 0.01 157300 42.35
Australia and New Zealand Banking (ANZBY) 0.01 296300 +19% 23.36
Universal Truckload Services (UACL) 0.01 233217 -14% 20.45
CNB Financial Corporation (CCNE) 0.01 148049 27.32
M.D.C. Holdings (MDC) 0.01 175523 +76% 33.21
Seneca Foods Corporation (SENEA) 0.01 238997 -12% 34.50
Ultra Clean Holdings (UCTT) 0.01 193662 +1013% 30.62
Unit Corporation (UNT) 0.01 255400 20.58
Northrim Ban (NRIM) 0.01 164067 -4% 34.95
Brandywine Realty Trust (BDN) 0.01 497142 -56% 17.49
Bar Harbor Bankshares (BHB) 0.01 109625 31.35
Roadrunner Transportation Services Hold. (RRTS) 0.01 651401 +29% 9.53
Dollar General (DG) 0.01 110900 81.05
National Australia Bank (NABZY) 0.01 340800 12.40
Heartland Financial USA (HTLF) 0.01 128266 49.40
Fonar Corporation (FONR) 0.01 289075 -4% 30.50
American National BankShares (AMNB) 0.01 94253 +3% 41.20
Bryn Mawr Bank (BMTC) 0.01 133144 43.79
First Ban (FBNC) 0.01 125600 -6% 34.40
Gladstone Investment Corporation (GAIN) 0.01 494816 9.49
Invesco Mortgage Capital (IVR) 0.01 413200 +116% 17.13
MidSouth Ban (MSL) 0.01 316353 -8% 12.05
MidWestOne Financial (MOFG) 0.01 119320 -3% 33.76
One Liberty Properties (OLP) 0.01 143000 24.36
Sierra Ban (BSRR) 0.01 132480 +11% 27.14
THL Credit (TCRD) 0.01 582944 +644% 9.33
Vera Bradley (VRA) 0.01 378124 8.81
Rocky Brands (RCKY) 0.01 297638 13.40
Horizon Ban (HBNC) 0.01 187458 +32% 29.17
Zagg (ZAGG) 0.01 398800 +2% 15.75
National Bank of Canada (NA) 0.01 67300 48.37
Walker & Dunlop (WD) 0.01 172300 +13% 52.33
MBT Financial (MBTF) 0.01 411635 +34% 10.95
Independent Bank Corporation (IBCP) 0.01 342121 22.65
Telus Ord 0.01 195500 -3% 35.97
First Business Financial Services (FBIZ) 0.01 166625 22.75
Northeast Bancorp/ME (NBN) 0.01 131582 -2% 26.14
Farmers Natl Banc Corp 0.01 450356 +18% 15.05
Cdn Tire Corp class a non vtg 0.01 46280 125.19
Magicjack Vocaltec Ltd 0.01 592300 -3% 7.15
Aegion 0.01 309152 -3% 23.28
Voxx International Corporation 0.01 573200 -32% 8.55
Delphi Automotive Plc shs 0.01 82840 -12% 98.39
Facebook Inc cl a 0.01 27600 170.87
Del Friscos Restaurant 0.01 420123 +589% 14.55
United Ins Hldgs 0.01 229900 16.30
Boise Cascade 0.01 171800 +80% 34.90
Tri Pointe Homes 0.01 354200 13.81
Pacific Ethanol 0.01 688100 5.55
Ambac Finl 0.01 287600 +34% 17.26
Ply Gem Holdings 0.01 178379 +12% 17.05
Spirit Realty reit 0.01 562600 NEW 8.57
Applied Optoelectronics 0.01 79500 -3% 64.67
Ashford Hospitality Prime In 0.01 781991 9.50
Macquarie 0.01 77300 71.85
Fidelity + Guaranty Life 0.01 104800 -43% 31.05
Lgi Homes 0.01 146903 48.57
Tpg Specialty Lnding Inc equity 0.01 255180 +104% 20.96
National Gen Hldgs 0.01 187986 19.11
Union Bankshares Corporation 0.01 180239 35.30
Arcbest 0.01 216100 -49% 33.45
Time 0.01 479400 13.50
Ally Financial 0.01 178000 NEW 24.26
Caretrust Reit 0.01 408746 -12% 19.04
Spark Energy Inc-class A 0.01 249783 -69% 15.00
Travelport Worldwide Ltd shs 0.01 237900 +1803% 15.70
Triumph Ban 0.01 158400 +71% 32.25
Great Wastern Ban 0.01 218400 +110% 41.28
Newtek Business Svcs 0.01 287793 17.82
Blue Bird Corp Com stock 0.01 180133 +42% 20.60
Dhi 0.01 2.10M 2.60
Essendant 0.01 412303 +4% 13.17
Armour Residential Reit Inc Re 0.01 178271 26.90
Tier Reit 0.01 343174 +2884% 19.30
National Western Life 0.01 13427 +12% 349.00
Alphabet Inc Class A cs 0.01 5160 973.64
Alphabet Inc Class C cs 0.01 4008 959.08
Chubb 0.01 32959 -28% 142.54
Agnc Invt Corp Com reit 0.01 157100 21.67
Huntington Bancshares Incorporated (HBAN) 0.00 3700 -95% 13.78
China Mobile (CHL) 0.00 7600 50.53
HSBC Holdings (HBC) 0.00 3000 49.33
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.00 557291 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 62300 -30% 37.54
U.S. Ban (USB) 0.00 17200 53.55
Coca-Cola Company (KO) 0.00 33800 45.00
McDonald's Corporation (MCD) 0.00 3500 156.57
Home Depot (HD) 0.00 11500 163.48
HSN (HSNI) 0.00 77000 39.04
RadNet (RDNT) 0.00 22152 -62% 11.51
Psychemedics (PMD) 0.00 30688 +16% 18.41
Bristol Myers Squibb (BMY) 0.00 8000 NEW 63.62
3M Company (MMM) 0.00 6100 209.84
Carnival Corporation (CCL) 0.00 27900 -5% 64.55
Federated Investors (FII) 0.00 57900 NEW 29.69
Greif (GEF) 0.00 41100 NEW 58.52
Hawaiian Electric Industries (HE) 0.00 67300 NEW 33.36
Union Pacific Corporation (UNP) 0.00 25900 115.95
Buckle (BKE) 0.00 77400 16.85
Harris Corporation (HRS) 0.00 20200 -38% 131.63
Nordstrom (JWN) 0.00 11700 47.09
Charles River Laboratories (CRL) 0.00 26500 108.00
Corinthian Colleges (COCO) 0.00 38600 0.00
Cato Corporation (CATO) 0.00 67700 13.22
BancorpSouth (BXS) 0.00 9600 31.98
Pier 1 Imports (PIR) 0.00 10000 4.10
Fairfax Financial Holdings Lim 0.00 2520 NEW 518.65
Honeywell International (HON) 0.00 17000 -2% 141.71
Pepsi (PEP) 0.00 16200 -2% 111.42
Schlumberger (SLB) 0.00 7100 69.72
Texas Instruments Incorporated (TXN) 0.00 3600 NEW 89.44
Shinhan Financial (SHG) 0.00 2100 44.29
KB Financial (KB) 0.00 33600 49.02
Illinois Tool Works (ITW) 0.00 1400 147.86
General Dynamics Corporation (GD) 0.00 8600 205.47
Chicago Rivet & Machine (CVR) 0.00 3600 30.83
Tupperware Brands Corporation (TUP) 0.00 39175 +65% 61.80
Visa (V) 0.00 15800 105.19
Encore Capital (ECPG) 0.00 19000 44.26
Monarch Casino & Resort (MCRI) 0.00 42399 -12% 39.53
D.R. Horton (DHI) 0.00 10700 39.91
Dover Downs Gaming & Entertainment (DDE) 0.00 41870 -83% 1.03
TrueBlue (TBI) 0.00 58300 22.44
ConAgra Foods (CAG) 0.00 85000 33.73
East West Ban (EWBC) 0.00 39000 59.77
Baldwin & Lyons (BWINB) 0.00 7400 -88% 22.43
Old Republic International Corporation (ORI) 0.00 51800 +29% 19.67
Southwestern Energy Company (SWN) 0.00 38200 NEW 6.10
Resources Connection (RECN) 0.00 17900 13.85
Toyota Motor Corporation (TM) 0.00 4700 119.15
National Presto Industries (NPK) 0.00 22563 -33% 106.41
TransAct Technologies Incorporated (TACT) 0.00 54100 +6% 9.74
NACCO Industries (NC) 0.00 22707 85.79
Sinclair Broadcast (SBGI) 0.00 70609 32.05
Gray Television (GTN) 0.00 11200 15.62
Libbey (LBY) 0.00 162900 9.26
Genes (GCO) 0.00 30400 26.58
McGrath Rent (MGRC) 0.00 19200 43.75
Louisiana-Pacific Corporation (LPX) 0.00 24300 NEW 27.08
Companhia de Saneamento Basi (SBS) 0.00 201400 10.46
DineEquity (DIN) 0.00 26200 42.98
Gulf Island Fabrication (GIFI) 0.00 6200 12.58
Humana (HUM) 0.00 11900 243.61
Impax Laboratories (IPXL) 0.00 10500 20.29
National HealthCare Corporation (NHC) 0.00 41822 -9% 62.55
NewStar Financial (NEWS) 0.00 27200 11.73
Petrobras Energia Participaciones SA (PZE) 0.00 18000 12.61
Rudolph Technologies (RTEC) 0.00 50700 -27% 26.29
Saia (SAIA) 0.00 5400 -16% 62.59
VAALCO Energy (EGY) 0.00 1.39M -6% 0.82
Apogee Enterprises (APOG) 0.00 46300 NEW 48.25
Banco Macro SA (BMA) 0.00 5200 117.31
Black Hills Corporation (BKH) 0.00 31500 +28% 68.86
Community Health Systems (CYH) 0.00 118300 7.68
DSW (DSW) 0.00 108900 21.48
Korn/Ferry International (KFY) 0.00 13100 NEW 39.39
Medifast (MED) 0.00 50600 -45% 59.37
PHI (PHIIK) 0.00 179187 -33% 11.76
PolyOne Corporation (POL) 0.00 21400 40.00
Telecom Argentina S.A. (TEO) 0.00 22600 30.80
Almost Family (AFAM) 0.00 4000 53.50
Air Transport Services (ATSG) 0.00 56000 -82% 24.34
Black Box Corporation (BBOX) 0.00 84772 -75% 3.24
Banco de Chile (BCH) 0.00 3818 +2% 91.15
BBVA Banco Frances S.A. (BFR) 0.00 2900 20.34
Bristow (BRS) 0.00 294489 9.35
Chico's FAS (CHS) 0.00 13700 8.91
Dril-Quip (DRQ) 0.00 12433 44.08
Finisar Corporation (FNSR) 0.00 10300 22.14
Grupo Financiero Galicia S.A. (GGAL) 0.00 9000 +28% 51.44
Hanger Orthopedic (HGR) 0.00 198300 -2% 10.99
Hibbett Sports (HIBB) 0.00 6000 14.17
IXYS Corporation (IXYS) 0.00 91800 -13% 23.69
Plexus (PLXS) 0.00 6200 55.97
Raymond James Financial (RJF) 0.00 5600 NEW 84.29
Southside Bancshares (SBSI) 0.00 18450 36.31
Stein Mart (SMRT) 0.00 325700 1.30
Superior Industries International (SUP) 0.00 11800 16.61
Tata Motors (TTM) 0.00 9400 31.17
USANA Health Sciences (USNA) 0.00 21211 57.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 36682 -44% 61.47
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 424852 -38% 4.95
Banco Bradesco SA (BBD) 0.00 28600 11.05
Celgene Corporation (CELG) 0.00 13100 145.80
Capstead Mortgage Corporation (CMO) 0.00 183300 9.65
Capella Education Company (CPLA) 0.00 18043 70.11
EMC Insurance (EMCI) 0.00 22330 -63% 28.12
ESSA Ban (ESSA) 0.00 7701 -79% 15.58
Provident Financial Services (PFS) 0.00 29000 NEW 26.66
Ultralife (ULBI) 0.00 45824 6.74
Worthington Industries (WOR) 0.00 37000 NEW 45.97
Aceto Corporation (ACET) 0.00 179700 +381% 11.23
AAR (AIR) 0.00 9500 -97% 37.68
Bk Nova Cad Com (usd) 0.00 5000 64.20
Cambrex Corporation (CBM) 0.00 5600 NEW 55.00
Crawford & Company (CRD.B) 0.00 108300 +14% 11.96
Gentex Corporation (GNTX) 0.00 14300 19.79
Hallmark Financial Services (HALL) 0.00 12100 11.57
ICF International (ICFI) 0.00 9400 53.94
Kaman Corporation (KAMN) 0.00 32900 55.78
NorthWestern Corporation (NWE) 0.00 10600 56.89
Old Second Ban (OSBC) 0.00 27800 NEW 13.42
PRGX Global (PRGX) 0.00 126800 7.00
Quality Systems (QSII) 0.00 22100 +2% 15.70
Weis Markets (WMK) 0.00 57100 43.49
West Bancorporation (WTBA) 0.00 98926 24.39
Citi Trends (CTRN) 0.00 77100 NEW 19.86
Nautilus (NLS) 0.00 107300 +2135% 16.90
PNM Resources (PNM) 0.00 6400 40.16
Sandy Spring Ban (SASR) 0.00 68800 +88% 41.44
Shore Bancshares (SHBI) 0.00 62600 16.65
United Natural Foods (UNFI) 0.00 57900 41.59
Arbor Realty Trust (ABR) 0.00 244700 +17% 8.20
Standard Motor Products (SMP) 0.00 28274 48.24
Marlin Business Services (MRLN) 0.00 37500 28.75
PetMed Express (PETS) 0.00 19400 -59% 33.14
Rbc Cad Com 0.00 34400 77.33
L.B. Foster Company (FSTR) 0.00 9590 -96% 22.73
YPF SA (YPF) 0.00 9500 22.21
Pinnacle Airlines (PNCL) 0.00 34800 0.00
Medallion Financial (TAXI) 0.00 1.23M 2.17
United Community Financial (UCFC) 0.00 61400 NEW 9.59
Apollo Investment (AINV) 0.00 55700 6.10
BofI Holding (BOFI) 0.00 70600 28.46
Digirad Corporation (DRAD) 0.00 22700 3.44
Eastern Company (EML) 0.00 50900 28.68
Ecology and Environment (EEI) 0.00 17232 -38% 11.90
ePlus (PLUS) 0.00 29900 -80% 92.44
First Ban (FNLC) 0.00 85146 30.30
Flexsteel Industries (FLXS) 0.00 37819 +5% 50.69
HQ Sustainable Maritime Industries (HQS) 0.00 72207 0.00
MYR (MYRG) 0.00 52522 -65% 29.13
Miller Industries (MLR) 0.00 60546 +718% 27.95
NCI Building Systems (NCS) 0.00 74200 -10% 15.59
Timberland Ban (TSBK) 0.00 62900 -4% 31.34
Nabors Industries Ltd shs 0.00 13900 -65% 8.06
Ark Restaurants (ARKR) 0.00 5488 -8% 23.69
Barnwell Industries (BRN) 0.00 37754 1.77
Bassett Furniture Industries (BSET) 0.00 8900 37.64
Friedman Inds Inc 0.00 73902 -3% 6.14
City Bank (CTBK) 0.00 3800 0.00
Core Molding Technologies (CMT) 0.00 65836 21.93
China Yuchai Intl Ltd 0.00 94100 22.25
Home Ban (HBCP) 0.00 20628 +124% 41.79
Changyou (CYOU) 0.00 3500 39.43
Farmers Capital Bank (FFKT) 0.00 12400 42.02
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 78285 +60% 16.99
Web (WWWW) 0.00 92937 +1502% 25.00
CAI International (CAP) 0.00 97522 +3% 30.31
Saga Communications (SGA) 0.00 4774 45.45
Salem Communications (SALM) 0.00 7185 6.54
Kewaunee Scientific Corporation (KEQU) 0.00 32696 29.48
Adams Resources & Energy (AE) 0.00 17493 41.45
Acme United Corporation (ACU) 0.00 2700 22.96
Evolution Petroleum Corporation (EPM) 0.00 108656 7.20
Vitamin Shoppe Inc 0.00 76648 5.35
Bank of Commerce Holdings (BOCH) 0.00 140600 11.49
Hallador Energy (HNRG) 0.00 59600 5.70
Tandy Brands Accessories (TBAC) 0.00 10800 0.00
Whitestone REIT (WSR) 0.00 60100 -50% 13.04
Air T (AIRT) 0.00 17600 17.67
American River Bankshares (AMRB) 0.00 12279 14.01
Continental Materials Corporation (CUO) 0.00 2200 19.09
Kemet Corporation Cmn 0.00 27165 21.09
Evolving Systems (EVOL) 0.00 51100 4.83
Century Ban (CNBKA) 0.00 36764 -3% 80.08
Chesapeake Lodging Trust sh ben int 0.00 22500 26.93
Citizens & Northern Corporation (CZNC) 0.00 44960 24.56
NASB Financial (NASB) 0.00 20819 36.07
P.A.M. Transportation Services (PTSI) 0.00 79881 -17% 23.92
Simmons First National Corporation (SFNC) 0.00 6300 57.78
Triangle Capital Corporation (TCAP) 0.00 16232 -77% 14.23
Univest Corp. of PA (UVSP) 0.00 79200 31.99
Xerium Technologies Inc 0.00 74000 4.77
Costamare Inc shs 0.00 458239 6.18
Banco Do Brasil Adr F Sponsore adr 0.00 161600 10.98
Koc Holdings As Adr F Unsponso adr 0.00 48900 +146% 22.99
Crown Crafts (CRWS) 0.00 47100 6.50
Wayside Technology (WSTG) 0.00 55173 13.54
C&F; Financial Corporation (CFFI) 0.00 47802 55.00
Key Tronic Corporation (KTCC) 0.00 163841 7.21
Mackinac Financial Corporation (MFNC) 0.00 12100 +61% 15.45
Meta Financial (CASH) 0.00 14100 78.37
Parke Ban (PKBK) 0.00 49586 22.18
Peoples Bancorp of North Carolina (PEBK) 0.00 900 +800% 35.56
Premier Financial Ban (PFBI) 0.00 98132 +25% 21.79
Horizon Technology Fin Com 0.00 188301 11.11
Goldfield Corporation (GV) 0.00 63500 6.30
Navios Maritime Acquis Corp shs 0.00 1.13M 1.22
AMCON Distributing (DIT) 0.00 8332 84.97
Virco Mfg. Corporation (VIRC) 0.00 33100 5.50
Gain Capital Holdings (GCAP) 0.00 433209 6.39
Tandy Leather Factory (TLF) 0.00 26200 7.86
First Bancshares (FBMS) 0.00 8311 -9% 30.08
Salisbury Ban (SAL) 0.00 6000 -6% 44.00
Summit Financial (SMMF) 0.00 18900 25.61
Willis Lease Finance Corporation (WLFC) 0.00 89864 +62% 24.58
Park Sterling Bk Charlott 0.00 69200 12.41
Southern National Banc. of Virginia (SONA) 0.00 41400 16.98
PAB Bankshares (PABK) 0.00 15096 0.00
inTEST Corporation (INTT) 0.00 92500 8.29
Ascena Retail (ASNA) 0.00 18200 2.42
CECO Environmental (CECE) 0.00 196733 +1887% 8.46
1st Constitution Ban (FCCY) 0.00 23500 -4% 18.13
American Shared Hospital Services (AMS) 0.00 25000 2.84
Central Valley Community Ban (CVCY) 0.00 122433 22.30
First Savings Financial (FSFG) 0.00 1500 52.67
Kingstone Companies (KINS) 0.00 11300 -10% 16.28
Landmark Ban (LARK) 0.00 11294 -2% 28.25
Old Line Bancshares (OLBK) 0.00 25411 27.98
BCB Ban (BCBP) 0.00 26700 13.93
Unity Ban (UNTY) 0.00 23470 -4% 19.77
Handy and Harman (HNH) 0.00 78080 -15% 32.54
InfuSystem Holdings (INFU) 0.00 209600 2.05
Cb Financial Svcs Inc C ommon stock 0.00 4200 29.52
Chemung Financial Corp 0.00 10849 +13% 47.01
Acnb Corp 0.00 3000 -25% 27.67
Peoples Financial Services Corp 0.00 6100 47.70
First Internet Bancorp 0.00 3300 32.12
Banner Corp Com 0.00 33100 61.27
Rpx Corp Com 0.00 12400 13.23
Preferred Bank, Los Angeles 0.00 10300 60.29
Voc Energy Tr tr unit 0.00 29600 3.72
Francescas Hldgs Corp Com 0.00 16700 7.31
Tenaga Nasional adr 0.00 18300 -25% 13.66
Manning & Napier Inc cl a 0.00 230200 -9% 3.95
Network 1 Sec Solutions 0.00 62500 3.84
Us Silica Hldgs 0.00 35400 NEW 31.05
Av Homes 0.00 153258 +6% 17.15
Nationstar Mortgage 0.00 137700 +110% 18.57
Homestreet 0.00 30870 -80% 26.98
Mannatech 0.00 17145 -5% 14.17
Caesar Stone Sdot Yam 0.00 81600 -22% 29.79
Natural Health Trends Cor 0.00 73114 +89% 23.89
Ensco Plc Shs Class A 0.00 122981 -81% 5.97
Duke Energy 0.00 16900 -30% 83.91
Western Asset Mortgage cmn 0.00 239400 +14% 10.47
Ares Coml Real Estate 0.00 134200 +9% 13.31
Tillys 0.00 34200 11.99
Autobytel 0.00 20800 6.88
Federated National Holding C 0.00 37100 15.61
Fs Ban 0.00 17312 51.64
Ryman Hospitality Pptys 0.00 31700 62.46
Eaton 0.00 9600 NEW 76.77
Ofs Capital 0.00 21400 13.13
Clearone 0.00 117967 7.44
Arc Document Solutions 0.00 558812 +26% 4.09
West 0.00 2100 -60% 23.33
Sotherly Hotels 0.00 253990 5.89
Lyon William Homes cl a 0.00 129700 +3% 22.98
Twenty-first Century Fox 0.00 7000 26.29
Sb Financial 0.00 6400 17.03
Biosante Pharmaceuticals 0.00 24300 52.47
Science App Int'l 0.00 14671 66.80
Tiptree Finl Inc cl a 0.00 49500 +8% 6.24
Eastman Kodak 0.00 14200 -83% 7.32
Navigator Holdings Ltd Com Stk 0.00 65800 -60% 11.09
Blue Capital Reinsurance Hol 0.00 114377 +3% 16.45
Waterstone Financial 0.00 41421 19.48
Par Petroleum 0.00 102700 NEW 20.80
New Media Inv Grp 0.00 197500 +23% 14.79
Continental Bldg Prods 0.00 18600 NEW 25.97
New Home 0.00 35700 11.15
Malibu Boats 0.00 21100 31.61
Chromcraft Revington 0.00 19200 0.10
Rayonier Advanced Matls 0.00 201400 13.70
Geo Group Inc/the reit 0.00 13500 -91% 26.89
Oxbridge Re Holdings 0.00 5700 3.86
Rubicon Proj 0.00 129915 -61% 3.89
Century Communities 0.00 21400 24.67
Connectone Banc 0.00 74800 -21% 24.60
Liberty Tax 0.00 193398 14.40
First Mid Ill Bancshares 0.00 21395 +303% 38.37
Synchrony Financial 0.00 63000 NEW 31.05
Eldorado Resorts 0.00 5300 -50% 25.47
Townsquare Media Inc cl a 0.00 79400 10.00
Orion Engineered Carbons 0.00 65500 +86% 22.44
Green Ban 0.00 90200 23.65
Walgreen Boots Alliance 0.00 9500 77.16
Neff Corp-class A 0.00 28100 24.98
State National Cos 0.00 138440 -43% 20.98
Store Capital Corp reit 0.00 94300 -15% 24.87
Medtronic 0.00 23800 +114% 77.73
Legacytexas Financial 0.00 49100 39.92
Safeway Inc New Xxx warrant and righ 0.00 14353 1.18
Safeway Inc New Xxx warrant and righ 0.00 14353 2.44
Rocky Mtn Chocolate Factory Com stock 0.00 26600 11.80
Dawson Geophysical 0.00 97874 4.53
Civista Bancshares Inc equity 0.00 51700 -4% 22.32
Caleres Inc Com stock 0.00 33500 +8% 30.51
Nrg Yield Inc Cl A New cs 0.00 19800 18.94
Energizer Holdings 0.00 42000 NEW 46.05
Babcock & Wilcox Enterprises, 0.00 58900 3.33
Nobilis Health Corp. - Restricted 0.00 1.36M -29% 1.50
First Guaranty Bancshares 0.00 3100 26.77
Msg Network Inc cl a 0.00 89876 21.20
Unique Fabricating 0.00 12700 8.43
B. Riley Financial 0.00 11500 NEW 17.04
Cpi Card 0.00 7775 1.16
Synergetics Usa Inc Takeover Cash 0.00 137789 0.19
Tailored Brands 0.00 21700 14.42
Coca Cola European Partners shs 0.00 49400 41.62
Advansix Inc Com stock 0.00 1056 38.83
Adient 0.00 3074 83.93
Lamb Weston Hldgs 0.00 28333 46.87
L3 Technologies 0.00 13300 188.42
Lci Industries 0.00 1900 115.79
Bioverativ Inc Com equity 0.00 11650 +78% 57.00
Condor Hospitality reit 0.00 1626 9.84
Src Energy 0.00 239700 NEW 9.67
Meet 0.00 394753 +53% 3.64
Dowdupont Inc 0.00 36700 NEW 69.21

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