LSV Asset Management

Latest statistics and disclosures from LSV ASSET MANAGEMENT's latest quarterly 13F-HR filing:

LSV ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.29 10.11M -3.00% 124.55 126.92
Pfizer (PFE) 2.06 33.08M -3.00% 34.21 32.14
JPMorgan Chase & Co. (JPM) 1.98 12.35M -4.00% 87.84 85.36
Cisco Systems (CSCO) 1.68 27.32M 33.80 31.50
AT&T; (T) 1.64 21.63M -5.00% 41.55 38.12
Intel Corporation (INTC) 1.50 22.78M 36.07 36.26
Citigroup Inc 1.41 12.89M 59.82 0.00
Exxon Mobil Corporation (XOM) 1.32 8.80M -4.00% 82.01 81.55
Bank of America Corporation (BAC) 1.21 28.15M -2.00% 23.59 23.24
Verizon Communications (VZ) 1.16 13.01M 48.75 45.32
Merck & Co (MRK) 1.12 9.70M 63.54 64.92
Public Service Enterprise (PEG) 1.11 13.77M 44.35 44.43
Valero Energy Corporation (VLO) 1.05 8.71M +6.00% 66.29 62.45
Amgen (AMGN) 0.99 3.30M 164.07 155.01
Chevron Corporation (CVX) 0.96 4.93M -4.00% 107.37 104.72
Boeing Company (BA) 0.96 2.99M +4.00% 176.86 186.59
Travelers Companies (TRV) 0.91 4.15M -2.00% 120.54 123.66
Everest Re Group Ltd. 0.84 1.96M 233.81 0.00
International Business Machines (IBM) 0.82 2.58M +2.00% 174.14 152.49
Anthem 0.82 2.73M -6.00% 165.38 0.00
FirstEnergy (FE) 0.81 14.05M +8.00% 31.82 28.92
Discover Financial Services (DFS) 0.79 6.37M -5.00% 68.39 59.80
Allstate Corporation (ALL) 0.78 5.27M -2.00% 81.49 86.50
Abbvie 0.75 6.33M -2.00% 65.16 0.00
Bunge Limited 0.74 5.13M +2.00% 79.26 0.00
Regions Financial Corporation (RF) 0.72 27.28M -7.00% 14.53 14.13
Marathon Petroleum Corp 0.72 7.85M -6.00% 50.54 0.00
QUALCOMM (QCOM) 0.71 6.79M -3.00% 57.34 57.52
Entergy Corporation (ETR) 0.71 5.11M -2.00% 75.96 77.65
Exelon Corporation (EXC) 0.70 10.62M +5.00% 35.98 35.82
FedEx Corporation (FDX) 0.69 1.93M -7.00% 195.15 194.26
PNC Financial Services (PNC) 0.67 3.06M -17.00% 120.24 121.32
General Motors Company (GM) 0.67 10.41M 35.36 33.07
CVS Caremark Corporation (CVS) 0.66 4.58M +44.00% 78.50 76.64
Prudential Financial (PRU) 0.65 3.34M 106.68 105.07
Lear Corporation (LEA) 0.63 2.45M 141.58 147.58
Corning Incorporated (GLW) 0.63 12.85M -7.00% 27.00 29.30
Goodyear Tire & Rubber Company (GT) 0.63 9.60M 36.00 32.60
Ameriprise Financial (AMP) 0.62 2.62M -4.00% 129.68 122.30
Suntrust Banks Inc $1.00 Par Cmn 0.62 6.19M -7.00% 55.30 0.00
Cardinal Health (CAH) 0.62 4.20M -2.00% 81.55 73.10
Capital One Financial (COF) 0.61 3.86M 86.66 79.79
Wal-Mart Stores (WMT) 0.60 4.59M +4.00% 72.08 78.13
HCA HOLDINGS Inc 0.60 3.70M +6.00% 88.99 0.00
Lincoln National Corporation (LNC) 0.59 4.97M -2.00% 65.45 64.95
Tyson Foods (TSN) 0.58 5.20M 61.71 58.34
Target Corporation (TGT) 0.58 5.73M +4.00% 55.19 54.40
Goldman Sachs (GS) 0.56 1.33M -2.00% 229.72 223.53
Eastman Chemical Company (EMN) 0.56 3.81M +5.00% 80.80 79.91
Lam Research Corporation (LRCX) 0.56 2.41M +22.00% 128.36 155.12
Quest Diagnostics Incorporated (DGX) 0.56 3.15M -6.00% 98.19 107.98
Applied Materials (AMAT) 0.54 7.57M +151.00% 38.90 45.50
Seagate Technology Com Stk 0.54 6.41M 45.93 0.00
Hldgs Inc 0.54 4.18M 70.64 0.00
Aetna (AET) 0.53 2.27M -6.00% 127.55 145.57
Hartford Financial Services (HIG) 0.51 5.82M -2.00% 48.07 49.23
Kroger (KR) 0.51 9.46M 29.49 29.45
Archer Daniels Midland Company (ADM) 0.49 5.87M -6.00% 46.04 42.45
Whirlpool Corporation (WHR) 0.49 1.57M -5.00% 171.33 179.13
NCR Corporation (NCR) 0.49 5.89M -4.00% 45.68 40.36
Packaging Corporation of America (PKG) 0.48 2.90M -5.00% 91.62 102.18
Western Digital (WDC) 0.48 3.17M -7.00% 82.53 90.01
Ford Motor Company (F) 0.48 22.66M 11.64 10.93
Wyndham Worldwide Corporation (WYN) 0.48 3.15M 84.29 99.63
Huntsman Corporation (HUN) 0.47 10.60M 24.54 24.75
Kohl's Corporation (KSS) 0.46 6.29M 39.81 38.73
International Paper Company (IP) 0.46 5.00M +25.00% 50.78 52.42
American Financial (AFG) 0.46 2.65M -9.00% 95.42 98.84
Fifth Third Ban (FITB) 0.46 9.91M -4.00% 25.40 24.26
Industries N shs - a - 0.46 2.78M 91.19 0.00
Morgan Stanley (MS) 0.45 5.76M -3.00% 42.84 42.84
Harley-Davidson (HOG) 0.44 4.00M +2.00% 60.50 52.32
Hospitality Properties Trust (HPT) 0.44 7.67M 31.53 28.96
Hp 0.44 13.61M +4.00% 17.88 0.00
Hewlett Packard Enterprise 0.43 9.95M -3.00% 23.70 0.00
Via (VIA.B) 0.41 4.83M -10.00% 46.62 0.00
Unum (UNM) 0.41 4.82M -3.00% 46.89 45.05
Lukoil Pjsc 0.41 4.26M +4.00% 53.06 0.00
Annaly Capital Management (NLY) 0.40 19.71M 11.11 11.82
Assurant (AIZ) 0.40 2.27M -9.00% 95.67 99.28
Wells Fargo & Company (WFC) 0.40 3.90M -5.00% 55.66 52.41
Key (KEY) 0.40 12.34M -11.00% 17.78 17.99
Apple (AAPL) 0.39 1.50M +16.00% 143.66 153.61
CIGNA Corporation (CI) 0.39 1.46M -7.00% 146.49 161.32
MetLife (MET) 0.39 4.01M -4.00% 52.82 51.05
Pilgrim's Pride Corporation (PPC) 0.39 9.43M +61.00% 22.50 23.53
American Electric Power Company (AEP) 0.38 3.09M +2.00% 67.13 70.87
Express Scripts Holding 0.36 3.03M 65.91 0.00
Ryder System (R) 0.35 2.54M -3.00% 75.44 65.81
Validus Holdings Ltd 0.35 3.42M -10.00% 56.39 0.00
Radian (RDN) 0.34 10.35M -2.00% 17.96 16.55
Cabot Corporation (CBT) 0.33 3.02M -4.00% 59.91 52.73
Flextronics International Ltd Com Stk 0.33 10.68M -6.00% 16.80 0.00
Spirit AeroSystems Holdings (SPR) 0.33 3.16M +85.00% 57.92 54.66
Te Connectivity Ltd for 0.33 2.40M -5.00% 74.55 0.00
State Street Corporation (STT) 0.32 2.21M +23.00% 79.61 81.99
AFLAC Incorporated (AFL) 0.32 2.45M -5.00% 72.42 74.84
Xerox Corporation (XRX) 0.32 23.92M 7.34 7.00
Delta Air Lines (DAL) 0.32 3.83M 45.96 50.80
Celanese Corporation (CE) 0.31 1.92M -4.00% 89.85 87.11
United Therapeutics Corporation (UTHR) 0.31 1.26M 135.38 119.08
Senior Housing Properties Trust (SNH) 0.31 8.27M +6.00% 20.25 21.12
AGCO Corporation (AGCO) 0.30 2.77M -7.00% 60.18 63.96
Berkshire Hathaway (BRK.B) 0.28 913680 +10.00% 166.68 0.00
BB&T; Corporation (BBT) 0.28 3.42M -2.00% 44.70 42.56
Gilead Sciences (GILD) 0.28 2.23M 67.92 64.50
Brinker International (EAT) 0.28 3.50M -3.00% 43.96 40.06
Manpower (MAN) 0.27 1.46M +37.00% 102.57 101.81
Sanmina 0.27 3.64M +2.00% 40.60 0.00
CIT (CIT) 0.26 3.35M -3.00% 42.93 45.66
Western Union Company (WU) 0.26 7.01M +7.00% 20.35 19.07
Cummins (CMI) 0.26 955606 -11.00% 151.20 156.64
Tesoro Corporation (TSO) 0.26 1.77M +6.00% 81.06 83.46
Piedmont Office Realty Trust (PDM) 0.26 6.71M +3.00% 21.38 21.37
Phillips 66 0.26 1.83M -13.00% 79.22 0.00
Raytheon Company (RTN) 0.25 894501 -8.00% 152.50 163.30
Arrow Electronics (ARW) 0.25 1.89M +248.00% 73.41 74.90
Deluxe Corporation (DLX) 0.25 1.90M +4.00% 72.17 68.10
Trinity Industries (TRN) 0.24 5.01M -5.00% 26.55 25.91
Tech Data Corporation (TECD) 0.24 1.39M 93.90 94.66
Ingredion Incorporated 0.24 1.08M -2.00% 120.43 0.00
American Airls 0.24 3.15M +34.00% 42.30 0.00
Fresh Del Monte Produce Inc 0.23 2.12M +11.00% 59.23 0.00
Axis Capital Holdings Ltd 0.23 1.89M 67.03 0.00
Cirrus Logic (CRUS) 0.23 2.04M +1368.00% 60.69 66.43
Murphy Usa 0.23 1.71M 73.42 0.00
MGIC Investment (MTG) 0.22 12.07M +16.00% 10.13 10.84
National-Oilwell Var (NOV) 0.22 3.08M -6.00% 40.09 32.77
United Technologies Corporation (UTX) 0.22 1.08M 112.21 121.85
Tegna Inc Com stock 0.22 4.76M -2.00% 25.62 0.00
Starwood Property Trust (STWD) 0.21 5.07M 22.58 22.14
Vishay Intertechnology (VSH) 0.21 6.97M -3.00% 16.45 16.50
Penske Automotive (PAG) 0.21 2.42M +6.00% 46.81 43.01
Lexington Realty Trust (LXP) 0.21 11.67M -2.00% 9.98 9.64
Juniper Networks (JNPR) 0.21 4.12M +42.00% 27.83 29.32
Domtar Corp C om 0.20 2.93M -2.00% 36.52 0.00
CA (CA) 0.20 3.48M +7.00% 31.72 31.82
Big Lots (BIG) 0.20 2.21M -5.00% 48.68 49.79
Sanderson Farms (SAFM) 0.20 1.08M +14.00% 103.84 120.03
Cooper Tire & Rubber Company (CTB) 0.20 2.49M -4.00% 44.35 36.10
SELECT INCOME REIT COM SH BEN int 0.20 4.30M 25.79 0.00
Voya Financial 0.20 2.92M 37.96 0.00
American Eagle Outfitters (AEO) 0.19 7.26M -2.00% 14.03 11.50
Macy's (M) 0.19 3.61M +4.00% 29.64 23.44
Alaska Air (ALK) 0.19 1.12M -4.00% 92.22 86.62
Dell Technologies Inc Class V equity 0.19 1.63M -4.00% 64.08 0.00
Amdocs Ltd ord 0.18 1.59M 60.99 0.00
Mack-Cali Realty (CLI) 0.18 3.63M +2.00% 26.94 26.87
Republic Services (RSG) 0.17 1.48M +10.00% 62.81 63.07
Best Buy (BBY) 0.17 1.95M +5.00% 49.15 58.97
Convergys Corporation (CVG) 0.17 4.47M 21.15 24.04
Amkor Technology (AMKR) 0.17 8.24M +4.00% 11.59 11.74
Aircastle Ltd 0.17 3.91M 24.13 0.00
Edison International (EIX) 0.17 1.18M +3.00% 79.61 79.96
Oshkosh Corporation (OSK) 0.17 1.33M -13.00% 68.59 64.91
Dean Foods Company 0.17 4.78M -2.00% 19.66 0.00
Reinsurance Group of America (RGA) 0.16 690669 +2.00% 126.98 125.66
Waste Management (WM) 0.16 1.22M +11.00% 72.92 71.84
Universal Corporation (UVV) 0.16 1.23M +6.00% 70.75 65.70
Moog (MOG.A) 0.16 1.26M -2.00% 67.35 0.00
McDermott International (MDR) 0.16 13.21M +57.00% 6.75 6.21
CNO Financial (CNO) 0.16 4.34M +25.00% 20.50 20.49
Owens Corning (OC) 0.15 1.39M +59.00% 61.37 61.63
Hanover Insurance (THG) 0.15 893056 +13.00% 90.06 82.87
Brocade Communications Systems (BRCD) 0.15 6.39M -42.00% 12.48 12.63
Cooper Standard Holdings Inc 0.15 758519 110.93 0.00
Meritor Inc 0.15 4.83M 17.13 0.00
Vareit, Inc reits 0.15 9.72M -4.00% 8.49 0.00
Foot Locker (FL) 0.14 1.02M +18.00% 74.81 59.82
Dr Pepper Snapple (DPS) 0.14 787277 -2.00% 97.92 93.45
Jabil Circuit (JBL) 0.14 2.75M +29.00% 28.92 29.32
Textron (TXT) 0.14 1.61M -3.00% 47.59 48.16
Sabra Health Care REIT (SBRA) 0.14 2.78M +45.00% 27.93 23.33
Navient Corporation equity 0.14 5.11M +10.00% 14.76 0.00
Trinseo S A shs 0.14 1.18M +70.00% 67.10 0.00
Ameren Corporation (AEE) 0.13 1.29M +5.00% 54.59 56.15
Timken Company (TKR) 0.13 1.58M -9.00% 45.20 46.10
JetBlue Airways Corporation (JBLU) 0.13 3.57M +2.00% 20.61 22.95
LifePoint Hospitals (LPNT) 0.13 1.09M +55.00% 65.50 62.45
Dillard's (DDS) 0.13 1.36M 52.24 50.90
Wabash National Corporation (WNC) 0.13 3.37M 20.69 20.88
Consolidated Edison (ED) 0.12 838200 +3.00% 77.66 82.10
McKesson Corporation (MCK) 0.12 438520 +30.00% 148.26 161.20
eBay (EBAY) 0.12 1.97M +11.00% 33.57 34.90
Kulicke and Soffa Industries (KLIC) 0.12 3.24M -3.00% 20.32 22.46
Benchmark Electronics (BHE) 0.12 2.00M 31.80 32.00
GameStop (GME) 0.12 2.98M -4.00% 22.55 22.22
Medical Properties Trust (MPW) 0.12 5.07M +4.00% 12.89 12.80
Schweitzer-Mauduit International (SWM) 0.12 1.63M +2.00% 41.42 38.13
Triumph (TGI) 0.12 2.46M 25.75 33.25
Motorola Solutions (MSI) 0.12 733240 +15.00% 86.22 81.86
Huntington Ingalls Inds. Inc. 0.12 331721 -22.00% 200.24 0.00
Summit Hotel Properties Inc 0.12 4.06M -4.00% 15.98 0.00
Comcast Corporation (CMCSA) 0.11 1.56M +211.00% 37.59 40.91
Mobile TeleSystems OJSC (MBT) 0.11 5.43M 11.03 9.14
Darden Restaurants (DRI) 0.11 751500 +37.00% 83.67 87.95
Fluor Corporation (FLR) 0.11 1.19M -45.00% 52.62 44.98
Aaron's (AAN.A) 0.11 2.02M +48.00% 29.74 0.00
CNA Financial Corporation (CNA) 0.11 1.35M +17.00% 44.17 45.97
ACCO Brands Corporation (ABD) 0.11 4.79M -4.00% 13.15 0.00
Reliance Steel & Aluminum (RS) 0.11 725461 +3.00% 80.02 72.84
Chicago Bridge & Iron Company N.V. (CBI) 0.11 1.90M +13.00% 30.75 19.72
MFA Mortgage Investments (MFA) 0.11 7.16M 8.08 8.33
Orbotech Ltd Com Stk 0.11 1.84M +2.00% 32.25 0.00
AES Corporation (AES) 0.10 4.70M -7.00% 11.18 11.79
Northrop Grumman Corporation (NOC) 0.10 228400 -59.00% 237.84 256.99
Pitney Bowes (PBI) 0.10 4.01M +5.00% 13.11 14.93
CSG Systems International (CSGS) 0.10 1.41M +2.00% 37.81 40.01
Avnet (AVT) 0.10 1.19M -12.00% 45.76 36.69
Altria (MO) 0.10 802831 -13.00% 71.42 74.41
Gap (GPS) 0.10 2.20M 24.29 22.42
Tutor Perini Corporation (TPC) 0.10 1.72M +2.00% 31.80 26.45
Children's Place Retail Stores (PLCE) 0.10 463557 120.05 106.65
Pbf Energy Inc cl a 0.10 2.52M +5.00% 22.17 0.00
Spartannash 0.10 1.59M -2.00% 34.99 0.00
Legg Mason (LM) 0.09 1.40M +5.00% 36.11 37.30
SUPERVALU (SVU) 0.09 12.97M -4.00% 3.86 3.85
Briggs & Stratton Corporation (BGG) 0.09 2.16M 22.45 23.88
Herman Miller (MLHR) 0.09 1.64M +16.00% 31.55 31.55
Deere & Company (DE) 0.09 454800 -8.00% 108.86 122.79
TCF Financial Corporation (TCB) 0.09 2.85M +31.00% 17.02 16.86
Aspen Insurance Holdings Ltd shs 0.09 897181 -20.00% 52.05 0.00
Hawaiian Holdings (HA) 0.09 1.06M -10.00% 46.45 49.75
Insight Enterprises (NSIT) 0.09 1.19M -11.00% 41.09 41.35
Sonic Automotive (SAH) 0.09 2.40M +12.00% 20.05 18.50
Banco Latinoamericano De Comercio Exteri 0.09 1.85M +4.00% 27.74 0.00
Group 1 Automotive (GPI) 0.09 644844 +16.00% 74.08 61.72
Hill-Rom Holdings (HRC) 0.09 723746 +26.00% 70.60 76.53
NetGear (NTGR) 0.09 1.03M -3.00% 49.55 42.50
Clearwater Paper (CLW) 0.09 872220 56.00 46.95
Maiden Holdings Ltd shs 0.09 3.36M +6.00% 14.00 0.00
Time Warner (TWX) 0.08 451187 97.71 99.07
Helmerich & Payne (HP) 0.08 661000 -12.00% 66.57 53.67
Franklin Street Properties (FSP) 0.08 3.46M -10.00% 12.14 11.37
Nelnet (NNI) 0.08 1.02M +6.00% 43.86 39.62
Atlas Air Worldwide Holdings (AAWW) 0.08 787922 +8.00% 55.45 49.75
Omega Healthcare Investors (OHI) 0.08 1.34M +13.00% 32.99 31.56
Stepan Company (SCL) 0.08 575663 -3.00% 78.81 85.96
Teradyne (TER) 0.08 1.44M 31.10 35.59
Scripps Networks Interactive (SNI) 0.08 569723 +4.00% 78.37 66.70
Mallinckrodt Pub 0.08 1.00M +5.00% 44.57 0.00
Chimera Investment Corp etf 0.08 2.25M +49.00% 20.18 0.00
Itt 0.08 1.03M +26.00% 41.02 0.00
AMAG Pharmaceuticals (AMAG) 0.07 1.69M +33.00% 22.55 18.80
NetApp (NTAP) 0.07 953322 -6.00% 41.85 40.24
Sonoco Products Company (SON) 0.07 692085 -22.00% 52.92 51.00
Ethan Allen Interiors (ETH) 0.07 1.28M -2.00% 30.65 27.40
UnitedHealth (UNH) 0.07 243340 -6.00% 164.01 177.50
Oracle Corporation (ORCL) 0.07 907900 -88.00% 44.61 45.26
Lannett Company (LCI) 0.07 1.69M +13.00% 22.35 20.05
Universal Insurance Holdings (UVE) 0.07 1.59M +2.00% 24.50 24.80
Berkshire Hills Ban (BHLB) 0.07 1.02M +5.00% 36.05 36.75
Ingles Markets, Incorporated (IMKTA) 0.07 949351 -5.00% 43.15 37.00
Apollo Commercial Real Est. Finance (ARI) 0.07 1.93M 18.81 18.99
Rowan Companies 0.07 2.49M -5.00% 15.58 0.00
Hyster Yale Materials Handling 0.07 705773 -6.00% 56.39 0.00
Westrock 0.07 716658 +7.00% 52.03 0.00
Smith & Wesson Holding Corpora 0.07 1.85M NEW 19.81 0.00
Portland General Electric Company (POR) 0.06 705759 -41.00% 44.42 46.94
Bemis Company (BMS) 0.06 665200 -6.00% 48.86 44.86
Crane (CR) 0.06 454388 -16.00% 74.83 77.12
Murphy Oil Corporation (MUR) 0.06 1.09M +12.00% 28.59 25.31
Owens-Illinois (OI) 0.06 1.66M +28.00% 20.38 22.46
Zions Bancorporation (ZION) 0.06 726944 42.00 40.45
Iridium Communications (IRDM) 0.06 3.24M -3.00% 9.65 10.05
Assured Guaranty Ltd 0.06 910031 37.11 0.00
Akorn (AKRX) 0.06 1.28M +38.00% 24.08 33.21
Federal Agricultural Mortgage (AGM) 0.06 594225 +3.00% 57.57 61.69
Getty Realty (GTY) 0.06 1.27M +3.00% 25.27 25.42
Bloomin Brands 0.06 1.73M +14.00% 19.73 0.00
Banc Of California 0.06 1.71M +11.00% 20.70 0.00
Global Brass & Coppr Hldgs I 0.06 910045 +19.00% 34.40 0.00
Xl 0.06 871210 -9.00% 39.86 0.00
Donnelley R R & Sons Co when issued 0.06 2.52M -5.00% 12.11 0.00
SK Tele (SKM) 0.05 1.18M 25.18 25.09
PennyMac Mortgage Investment Trust (PMT) 0.05 1.67M +11.00% 17.75 17.73
Principal Financial (PFG) 0.05 428000 -4.00% 63.11 62.75
KB Home (KBH) 0.05 1.50M 19.88 21.32
Bed Bath & Beyond (BBBY) 0.05 731295 +3.00% 39.46 34.85
Host Hotels & Resorts (HST) 0.05 1.50M NEW 18.66 18.07
Steelcase (SCS) 0.05 1.67M +201.00% 16.75 16.75
Plantronics (PLT) 0.05 500994 +22.00% 54.11 53.06
SkyWest (SKYW) 0.05 832337 +13.00% 34.25 35.35
American Axle & Manufact. Holdings (AXL) 0.05 1.41M 18.78 15.23
Kindred Healthcare (KND) 0.05 3.06M -27.00% 8.35 9.90
Haverty Furniture Companies (HVT) 0.05 1.08M +24.00% 24.35 24.40
Southwest Airlines (LUV) 0.05 553700 -3.00% 53.76 60.67
ScanSource (SCSC) 0.05 638191 +109.00% 39.25 38.10
Finish Line (FINL) 0.05 2.04M +10.00% 14.23 14.14
P.H. Glatfelter Company (GLT) 0.05 1.28M +16.00% 21.74 18.30
AAR (AIR) 0.05 757273 -4.00% 33.63 34.61
Matrix Service Company (MTRX) 0.05 1.82M 16.50 8.45
Nippon Telegraph & Telephone (NTT) 0.05 689659 42.84 42.84
Omega Protein Corporation (OME) 0.05 1.25M -2.00% 20.05 18.40
National Health Investors (NHI) 0.05 341845 -11.00% 72.63 75.39
Brandywine Realty Trust (BDN) 0.05 1.72M -16.00% 16.23 17.44
CBL & Associates Properties (CBL) 0.05 2.69M -4.00% 9.54 7.85
Select Medical Holdings Corporation (SEM) 0.05 2.25M -48.00% 13.35 13.80
Sucampo Pharmaceuticals (SCMP) 0.05 2.35M +11.00% 11.00 10.25
Government Properties Income Trust (GOV) 0.05 1.24M +8.00% 20.93 21.88
Tower International (TOWR) 0.05 1.08M +2.00% 27.10 23.45
Hanmi Financial 0.05 949694 +5.00% 30.75 0.00
Integer Hldgs 0.05 624209 +698.00% 40.20 0.00
Diamond Offshore Drilling (DO) 0.04 1.45M -5.00% 16.71 12.15
Renaissance Re Holdings Ltd Cmn 0.04 140130 -9.00% 144.64 0.00
CBS Corporation (CBS) 0.04 344700 +11.00% 69.36 61.57
United Parcel Service (UPS) 0.04 187650 -7.00% 107.30 105.87
Avery Dennison Corporation (AVY) 0.04 246700 -9.00% 80.60 84.29
Avista Corporation (AVA) 0.04 586768 39.05 42.58
Mid-America Apartment (MAA) 0.04 214250 -2.00% 101.74 101.13
PAREXEL International Corporation (PRXL) 0.04 380751 +43.00% 63.11 80.21
CenturyLink (CTL) 0.04 815690 -22.00% 23.57 24.80
Lazard Ltd-cl A shs a 0.04 519300 +89.00% 45.99 0.00
USG Corporation (USG) 0.04 717818 -3.00% 31.80 28.51
AutoZone (AZO) 0.04 33440 +696.00% 723.03 615.62
Xcel Energy (XEL) 0.04 532400 +6.00% 44.45 47.30
Kaiser Aluminum (KALU) 0.04 253100 -28.00% 79.90 83.56
World Acceptance (WRLD) 0.04 427569 -2.00% 51.78 79.55
Sykes Enterprises, Incorporated (SYKE) 0.04 795620 +14.00% 29.40 32.82
Avis Budget (CAR) 0.04 762173 +46.00% 29.58 22.05
Air Methods Corporation (AIRM) 0.04 547193 +14.00% 43.00 42.95
Camden National Corporation (CAC) 0.04 464709 +54.00% 44.04 40.82
Cheesecake Factory Incorporated (CAKE) 0.04 346000 63.36 59.26
NTT DoCoMo (DCM) 0.04 933700 23.35 24.49
Fulton Financial (FULT) 0.04 1.29M +2.00% 17.85 17.65
Piper Jaffray Companies (PJC) 0.04 319800 -18.00% 63.85 59.20
A. Schulman (SHLM) 0.04 661315 +22.00% 31.45 29.10
Centene Corporation (CNC) 0.04 328500 -2.00% 71.26 74.57
Washington Federal (WFSL) 0.04 607400 33.10 0.00
F5 Networks (FFIV) 0.04 143896 +144.00% 142.57 127.16
Carriage Services (CSV) 0.04 889376 +3.00% 27.12 26.22
Dana Holding Corporation (DAN) 0.04 1.19M +38.00% 19.31 20.57
First Interstate Bancsystem (FIBK) 0.04 546685 -4.00% 39.65 35.70
Fidelity Southern Corporation (LION) 0.04 1.06M -4.00% 22.38 21.64
New York Mortgage Trust (NYMT) 0.04 3.46M +11.00% 6.17 6.26
USD.001 Central Pacific Financial Co 0.04 764164 -22.00% 30.54 0.00
Hollyfrontier Corp 0.04 757160 -7.00% 28.34 0.00
New Mountain Finance Corp 0.04 1.60M +214.00% 14.90 0.00
Moneygram International 0.04 1.32M 16.81 0.00
Popular 0.04 475300 +32.00% 40.73 0.00
Dht Holdings 0.04 4.75M -13.00% 4.47 0.00
Beazer Homes Usa 0.04 1.69M 12.13 0.00
Blackstone Mtg Tr 0.04 757083 -9.00% 30.96 0.00
Mylan Nv 0.04 585095 -7.00% 38.99 0.00
Gannett Inc Com stock 0.04 2.64M 8.38 0.00
Calatlantic 0.04 649475 +43.00% 37.45 0.00
Lsc Communications 0.04 965274 -3.00% 25.16 0.00
Colony Northstar 0.04 1.51M NEW 12.91 0.00
Two Harbors Investment (TWO) 0.03 1.98M +13.00% 9.59 10.05
Bank of New York Mellon Corporation (BK) 0.03 319445 +136.00% 47.23 47.41
Pulte (PHM) 0.03 808756 +976.00% 23.55 22.84
Hillenbrand (HI) 0.03 424923 35.85 35.80
Transocean Ltd. 0.03 1.51M +6.00% 12.45 0.00
Dow Chemical Company (DOW) 0.03 250249 -7.00% 63.54 61.06
Harris Corporation (HRS) 0.03 147809 -85.00% 111.27 110.56
United Rentals (URI) 0.03 152343 +71.00% 125.05 111.17
Office Depot (ODP) 0.03 3.47M +405.00% 4.66 5.04
DeVry (DV) 0.03 457664 +300.00% 35.45 36.90
GlaxoSmithKline (GSK) 0.03 374300 +18.00% 42.16 42.67
Abercrombie & Fitch (ANF) 0.03 1.19M -6.00% 11.93 13.22
Big 5 Sporting Goods Corporation (BGFV) 0.03 1.11M +6.00% 15.10 14.00
GATX Corporation (GMT) 0.03 268102 +49.00% 60.96 43.97
Primerica (PRI) 0.03 208754 -23.00% 82.20 71.75
Tenne (TEN) 0.03 305354 +42.00% 62.42 56.82
Brunswick Corporation (BC) 0.03 238490 +18.00% 61.20 54.74
Kelly Services (KELYA) 0.03 801261 +21.00% 21.86 23.17
Meritage Homes Corporation (MTH) 0.03 498500 36.80 40.35
Newpark Resources (NR) 0.03 2.35M -2.00% 8.10 7.70
Old National Ban (ONB) 0.03 858100 -7.00% 17.35 16.10
International Bancshares Corporation (IBOC) 0.03 494856 -40.00% 35.40 34.00
PennantPark Investment (PNNT) 0.03 2.00M +261.00% 8.14 7.51
American Railcar Industries (ARII) 0.03 457719 41.10 36.28
Columbus McKinnon (CMCO) 0.03 571119 -2.00% 24.82 25.16
Dime Community Bancshares (DCOM) 0.03 908322 +19.00% 20.30 19.40
Emergent BioSolutions (EBS) 0.03 622715 +14.00% 29.04 32.11
Flushing Financial Corporation (FFIC) 0.03 528111 -2.00% 26.87 27.74
Modine Manufacturing (MOD) 0.03 1.52M 12.20 15.20
Oge Energy Corp (holding Co) Com Stk 0.03 542680 -10.00% 34.98 0.00
Sally Beauty Holdings (SBH) 0.03 703500 20.44 17.72
BorgWarner (BWA) 0.03 358500 +109.00% 41.79 40.99
World Fuel Services Corporation (INT) 0.03 456700 +35.00% 36.25 35.93
TriCo Bancshares (TCBK) 0.03 423008 +7.00% 35.53 35.07
Hancock Holding Company (HBHC) 0.03 417800 -6.00% 45.55 46.90
Korea Electric Power Corporation (KEP) 0.03 735400 20.73 19.02
Owens & Minor (OMI) 0.03 470103 -8.00% 34.60 31.91
Tanger Factory Outlet Centers (SKT) 0.03 536700 32.77 26.14
Park-Ohio Holdings (PKOH) 0.03 443474 35.95 36.20
HEALTHSOUTH (HLS) 0.03 387458 +298.00% 42.81 46.20
Sunstone Hotel Investors (SHO) 0.03 1.16M -13.00% 15.33 15.76
Hercules Technology Growth Capital (HTGC) 0.03 1.13M +14.00% 15.13 13.22
Prospect Capital Corporation (PSEC) 0.03 1.78M +32.00% 9.04 8.27
ePlus (PLUS) 0.03 112600 -17.00% 135.04 76.90
First American Financial (FAF) 0.03 349765 +50.00% 39.28 43.10
American International (AIG) 0.03 297398 -10.00% 62.43 63.55
Pinnacle West Capital Corporation (PNW) 0.03 206700 83.38 87.40
Chatham Lodging Trust (CLDT) 0.03 801567 +49.00% 19.75 19.16
Ag Mtg Invt Tr 0.03 919027 18.05 0.00
Renewable Energy 0.03 1.50M +12.00% 10.45 0.00
Ofg Ban 0.03 1.32M +12.00% 11.80 0.00
Hci 0.03 391554 +8.00% 45.58 0.00
Independence Realty Trust In 0.03 1.66M +16.00% 9.37 0.00
United Financial Ban 0.03 923152 -9.00% 17.01 0.00
Spark Energy Inc-class A 0.03 432346 +89.00% 31.95 0.00
Corenergy Infrastructure Tr 0.03 541579 +12.00% 33.78 0.00
* Washington Prime Group New Com stock 0.03 1.86M +31.00% 8.69 0.00
Donnelley Finl Solutions Inc Com stock 0.03 892985 -10.00% 19.29 0.00
Lsv International Small Cap Equity 0.03 99779 162.97 0.00
Corecivic 0.03 447700 +8.00% 31.42 0.00
Conduent Incorporate 0.03 1.13M NEW 16.78 0.00
Microsoft Corporation (MSFT) 0.02 199600 -5.00% 65.86 69.96
Genworth Financial (GNW) 0.02 3.18M 4.12 3.56
Dick's Sporting Goods (DKS) 0.02 235984 48.66 42.05
Norfolk Southern (NSC) 0.02 91400 -6.00% 111.97 122.33
Teradata Corporation (TDC) 0.02 416985 -70.00% 31.12 28.60
Autoliv (ALV) 0.02 103877 102.26 109.69
Rent-A-Center (RCII) 0.02 1.37M -3.00% 8.87 11.21
AVX Corporation (AVX) 0.02 689400 -3.00% 16.38 16.44
Photronics (PLAB) 0.02 1.02M -22.00% 10.70 10.25
Lockheed Martin Corporation (LMT) 0.02 42867 267.60 283.65
Biogen Idec (BIIB) 0.02 34369 +10.00% 273.41 250.80
Canon (CAJ) 0.02 290900 31.27 34.23
Dynex Capital (DX) 0.02 1.48M +4.00% 7.09 6.93
PPL Corporation (PPL) 0.02 258100 -15.00% 37.39 39.86
Thor Industries (THO) 0.02 86869 -4.00% 96.12 91.40
Ashford Hospitality Trust (AHT) 0.02 2.14M -8.00% 6.37 6.30
Financial Institutions (FISI) 0.02 343035 32.95 31.10
Mercantile Bank (MBWM) 0.02 251408 -3.00% 34.40 31.39
Micron Technology (MU) 0.02 404624 +5.00% 28.90 29.76
AMN Healthcare Services (AHS) 0.02 332411 +47.00% 40.60 33.02
PharMerica Corporation (PMC) 0.02 477950 +13.00% 23.40 25.55
Ares Capital Corporation (ARCC) 0.02 562350 +9.00% 17.38 16.79
Great Southern Ban (GSBC) 0.02 163291 +58.00% 50.50 49.50
Tsakos Energy Navigation Ltd 0.02 2.05M +2.00% 4.79 0.00
Bristow (BRS) 0.02 601889 -31.00% 15.21 7.36
CenterPoint Energy (CNP) 0.02 472759 -6.00% 27.57 28.33
DiamondRock Hospitality Company (DRH) 0.02 909715 NEW 11.15 11.20
DTE Energy Company (DTE) 0.02 94700 102.10 108.88
LaSalle Hotel Properties (LHO) 0.02 411479 +2471.00% 28.95 29.04
Oceaneering International (OII) 0.02 487060 -12.00% 27.08 24.80
SCANA Corporation (SCG) 0.02 132900 -14.00% 65.35 67.86
Deckers Outdoor Corporation (DECK) 0.02 216265 59.73 67.21
Associated Banc- (ASBC) 0.02 463015 -5.00% 24.40 18.42
CRA International (CRAI) 0.02 252446 35.33 33.65
Community Trust Ban (CTBI) 0.02 290045 -6.00% 45.75 42.75
Ennis (EBF) 0.02 683900 17.00 16.20
Exactech (EXAC) 0.02 421798 -2.00% 25.20 30.80
First Commonwealth Financial (FCF) 0.02 785134 -3.00% 13.26 12.47
Marcus Corporation (MCS) 0.02 399100 -6.00% 32.10 33.85
Navigant Consulting (NCI) 0.02 395800 -4.00% 22.86 19.32
Peoples Ban (PEBO) 0.02 375848 +28.00% 31.66 31.05
Republic Bancorp, Inc. KY (RBCAA) 0.02 287464 34.39 34.75
Stoneridge (SRI) 0.02 699700 +6.00% 18.14 15.68
WesBan (WSBC) 0.02 342411 38.11 37.95
Ducommun Incorporated (DCO) 0.02 292312 +7.00% 28.79 31.98
MainSource Financial (MSFG) 0.02 352954 -3.00% 32.93 32.76
Bel Fuse (BELFB) 0.02 380294 -2.00% 25.55 23.65
Seneca Foods Corporation (SENEA) 0.02 282097 +30.00% 36.10 33.30
Blackrock Kelso Capital (BKCC) 0.02 1.60M -2.00% 7.55 7.68
Johnson Outdoors (JOUT) 0.02 243295 +31.00% 36.50 43.42
First Defiance Financial (FDEF) 0.02 224081 +19.00% 49.51 51.96
Express (EXPR) 0.02 1.41M 9.11 7.85
Kraton Performance Polymers (KRA) 0.02 420587 +64.00% 30.92 33.39
Allied World Assurance Co New 0.02 203600 -25.00% 53.10 0.00
Unifi Inc 0.02 291978 28.39 0.00
Bankunited Inc Com 0.02 267600 +2840.00% 37.31 0.00
Rlj Lodging Trust Com 0.02 504740 -6.00% 23.51 0.00
Amc Networks Inc Cl A 0.02 187771 NEW 58.68 0.00
Cys Investments 0.02 1.21M 7.95 0.00
Wesco Aircraft Holdings 0.02 1.13M 11.40 0.00
Reliance Infrast-sp Gdr 144a gdr 0.02 465815 26.27 0.00
Michael Kors Holdings Ltd shs 0.02 304100 -6.00% 38.11 0.00
Regional Management 0.02 658699 +10.00% 19.43 0.00
Retail Properties Of America 0.02 879800 14.42 0.00
Ensco Plc Shs Class A 0.02 1.32M -18.00% 8.95 0.00
Ashford Hospitality Prime In 0.02 779488 +31.00% 10.61 0.00
Brixmor Prty 0.02 522997 21.46 0.00
Arcbest 0.02 380800 26.00 0.00
Time 0.02 479400 +44.00% 19.35 0.00
Geo Group Inc/the reit 0.02 186400 +23.00% 46.37 0.00
Caretrust Reit 0.02 556917 +26.00% 16.82 0.00
Opus Bank 0.02 518100 +101.00% 20.15 0.00
Heritage Ins Hldgs 0.02 851560 +26.00% 12.77 0.00
Citizens Financial 0.02 284000 +131.00% 34.55 0.00
Dhi 0.02 2.10M 3.95 0.00
Sesa Sterlite Ltd sp 0.02 507557 -5.00% 17.17 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 580188 18.79 0.00
First Busey Corp Class A Common 0.02 311356 -7.00% 29.40 0.00
Csra 0.02 388598 -16.00% 29.29 0.00
Parkway 0.02 647812 -18.00% 19.89 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 92300 -8.00% 32.84 35.51
Progressive Corporation (PGR) 0.01 115800 39.18 42.30
American Express Company (AXP) 0.01 36900 +161.00% 79.11 77.46
Teva Pharmaceutical Industries (TEVA) 0.01 103100 32.09 28.50
HSN (HSNI) 0.01 83000 37.10 35.10
General Electric Company (GE) 0.01 202800 -12.00% 29.80 27.45
Greif (GEF) 0.01 117358 -45.00% 55.09 58.71
Union Pacific Corporation (UNP) 0.01 26300 +141.00% 105.89 110.57
Redwood Trust (RWT) 0.01 237400 +27.00% 16.61 16.98
Laboratory Corp. of America Holdings (LH) 0.01 33764 -19.00% 143.47 140.10
AstraZeneca (AZN) 0.01 107200 31.14 33.85
Synopsys (SNPS) 0.01 58000 72.12 74.37
Shoe Carnival (SCVL) 0.01 238486 24.57 19.52
Honeywell International (HON) 0.01 26500 -46.00% 124.87 133.25
Philip Morris International (PM) 0.01 28800 -17.00% 112.88 119.83
Procter & Gamble Company (PG) 0.01 86600 -7.00% 89.85 87.25
Sanofi-Aventis SA (SNY) 0.01 139800 45.24 49.00
Symantec Corporation (SYMC) 0.01 223300 -85.00% 30.68 29.61
PG&E; Corporation (PCG) 0.01 118100 66.36 67.37
Whole Foods Market (WFMI) 0.01 185900 29.71 0.00
Lowe's Companies (LOW) 0.01 68600 +29.00% 82.20 80.91
Cousins Properties (CUZ) 0.01 928900 -85.00% 8.27 8.53
ConAgra Foods (CAG) 0.01 85000 40.33 39.03
OMNOVA Solutions (OMN) 0.01 563400 +4.00% 9.90 8.60
Bce Inc. 0.01 91464 +4.00% 44.27 0.00
American National Insurance Company (ANAT) 0.01 56181 -5.00% 118.03 117.90
Fifth Street Finance (FSC) 0.01 660660 +6.00% 4.62 4.17
PACCAR (PCAR) 0.01 84800 -70.00% 67.19 62.63
Amazon (AMZN) 0.01 5200 886.54 995.78
Gladstone Commercial Corporation (GOOD) 0.01 378557 +2.00% 20.67 20.46
Sinclair Broadcast (SBGI) 0.01 70609 +1504.00% 40.49 33.55
McGrath Rent (MGRC) 0.01 115844 -6.00% 33.56 32.91
BOK Financial Corporation (BOKF) 0.01 52300 78.26 82.46
Amtrust Financial Services (AFSI) 0.01 279200 +18.00% 18.46 14.00
Graphic Packaging Holding Company (GPK) 0.01 417459 +1997.00% 12.87 13.50
National HealthCare Corporation (NHC) 0.01 48369 -44.00% 71.29 69.57
Steel Dynamics (STLD) 0.01 115800 NEW 34.76 33.71
Black Hills Corporation (BKH) 0.01 44400 -35.00% 66.46 69.34
Community Health Systems (CYH) 0.01 309400 -10.00% 8.87 9.36
Medifast (MED) 0.01 73066 +235.00% 44.36 41.57
PHI (PHIIK) 0.01 290066 -9.00% 11.98 9.50
Synaptics, Incorporated (SYNA) 0.01 109623 +174.00% 49.51 55.19
Asbury Automotive (ABG) 0.01 104000 +61.00% 60.10 56.20
Air Transport Services (ATSG) 0.01 382000 16.05 23.83
Black Box Corporation (BBOX) 0.01 481167 8.95 8.10
Cibc Cad Com 0.01 42400 -5.00% 86.20 0.00
First Community Bancshares (FCBC) 0.01 274066 +6.00% 24.97 25.68
Hanger Orthopedic (HGR) 0.01 218000 +3.00% 13.34 25.00
IXYS Corporation (IXYS) 0.01 480100 -42.00% 14.55 14.80
M/I Homes (MHO) 0.01 245645 +9.00% 24.50 28.54
Parker Drilling Company (PKD) 0.01 2.83M -4.00% 1.75 1.45
Preformed Line Products Company (PLPC) 0.01 72902 52.14 47.95
Red Robin Gourmet Burgers (RRGB) 0.01 127800 58.44 70.75
Super Micro Computer (SMCI) 0.01 248120 +145.00% 25.35 24.30
TTM Technologies (TTMI) 0.01 423700 +38.00% 16.13 16.29
Unitil Corporation (UTL) 0.01 100600 -59.00% 45.03 47.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 65832 67.79 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 595594 +173.00% 12.05 0.00
American Public Education (APEI) 0.01 252725 -4.00% 22.90 22.95
Cathay General Ban (CATY) 0.01 101000 +102.00% 37.67 36.79
Knoll (KNL) 0.01 159501 +49.00% 23.81 21.66
Neustar (NSR) 0.01 182262 -51.00% 33.14 33.05
First Financial Corporation (THFF) 0.01 144153 +3.00% 47.50 46.40
CSS Industries (CSS) 0.01 270599 -6.00% 25.92 26.06
Ensign (ENSG) 0.01 243900 +16.00% 18.80 18.53
IBERIABANK Corporation (IBKC) 0.01 79466 -2.00% 79.09 78.90
Kaman Corporation (KAMN) 0.01 75700 -43.00% 48.12 48.12
Kforce (KFRC) 0.01 198533 +71.00% 23.75 18.25
Movado (MOV) 0.01 231972 24.95 21.40
Metro (MRU.A) 0.01 119300 30.68 0.00
National Fuel Gas (NFG) 0.01 61800 59.61 57.21
Corporate Office Properties Trust (OFC) 0.01 189600 -26.00% 33.10 33.71
SYNNEX Corporation (SNX) 0.01 38600 111.92 110.89
1st Source Corporation (SRCE) 0.01 71032 -32.00% 46.94 46.35
S&T; Ban (STBA) 0.01 130300 +57.00% 34.60 33.81
Village Super Market (VLGEA) 0.01 248011 +4.00% 26.50 25.04
VSE Corporation (VSEC) 0.01 111256 40.80 42.22
Wipro (WIT) 0.01 591700 +275.00% 10.23 10.86
Weis Markets (WMK) 0.01 106434 -71.00% 59.64 53.88
Hurco Companies (HURC) 0.01 94179 -12.00% 31.09 28.00
Lakeland Ban (LBAI) 0.01 312781 -34.00% 19.60 19.00
PC Mall (MALL) 0.01 136700 +25.00% 28.05 0.00
PC Connection (PCCC) 0.01 238395 +5.00% 29.79 24.57
NN (NNBR) 0.01 113102 +124.00% 25.20 27.80
First Merchants Corporation (FRME) 0.01 174678 -41.00% 39.32 40.74
Greenbrier Companies (GBX) 0.01 80100 +4.00% 43.10 44.65
PetMed Express (PETS) 0.01 155600 -37.00% 20.13 34.46
Ruth's Hospitality (RUTH) 0.01 281900 +108.00% 20.05 21.70
Tor Dom Bk Cad Com 0.01 75500 50.08 0.00
Bank Of Montreal Cadcom Npv 0.01 66000 -5.00% 74.79 0.00
L.B. Foster Company (FSTR) 0.01 254997 -17.00% 12.50 17.60
Enterprise Financial Services (EFSC) 0.01 159000 -12.00% 42.40 41.05
Australia and New Zealand Banking (ANZBY) 0.01 247000 24.26 20.99
Universal Truckload Services (UACL) 0.01 274117 -3.00% 14.35 15.11
CNB Financial Corporation (CCNE) 0.01 149849 +29.00% 23.88 21.88
MYR (MYRG) 0.01 148327 -2.00% 41.00 29.68
Nutraceutical Int'l (NUTR) 0.01 239693 31.15 41.70
Heritage Financial Corporation (HFWA) 0.01 152637 24.74 24.00
Northrim Ban (NRIM) 0.01 158845 30.05 30.65
Bar Harbor Bankshares (BHB) 0.01 138741 +24.00% 33.08 29.49
Roadrunner Transportation Services Hold. (RRTS) 0.01 464623 +9.00% 6.87 6.25
Dollar General (DG) 0.01 112000 69.72 72.32
National Australia Bank (NABZY) 0.01 340800 12.78 11.06
Fabrinet shs 0.01 98600 +14.00% 42.03 0.00
Heartland Financial USA (HTLF) 0.01 131966 +89.00% 49.94 45.35
Chemtura Corporation (CHMT) 0.01 103800 -76.00% 33.39 33.50
Fonar Corporation (FONR) 0.01 308075 -4.00% 17.55 24.30
Kemet Corporation Cmn 0.01 290865 -23.00% 12.00 0.00
Vishay Precision (VPG) 0.01 475212 +6.00% 15.80 17.45
American National BankShares (AMNB) 0.01 86819 +19.00% 37.25 35.60
Bryn Mawr Bank (BMTC) 0.01 133144 +31.00% 39.50 41.25
First Ban (FBNC) 0.01 135900 -7.00% 29.29 28.39
Gladstone Investment Corporation (GAIN) 0.01 496499 +5.00% 9.07 9.26
MidSouth Ban (MSL) 0.01 348386 -4.00% 15.30 14.05
MidWestOne Financial (MOFG) 0.01 123220 +28.00% 34.29 34.75
One Liberty Properties (OLP) 0.01 143000 23.36 22.56
Sierra Ban (BSRR) 0.01 116900 +12.00% 27.43 25.17
Triangle Capital Corporation (TCAP) 0.01 144300 +2.00% 19.09 18.31
Vera Bradley (VRA) 0.01 378124 +7.00% 9.31 8.25
Costamare Inc shs 0.01 454739 6.66 0.00
Rocky Brands (RCKY) 0.01 303638 -2.00% 11.55 14.05
Horizon Ban (HBNC) 0.01 141358 -6.00% 26.22 25.43
Zagg (ZAGG) 0.01 388000 7.20 8.20
National Bank of Canada (NA) 0.01 67300 41.89 0.00
Supreme Industries (STS) 0.01 136688 +18.00% 20.26 18.26
Walker & Dunlop (WD) 0.01 165000 +10.00% 41.68 46.97
Gain Capital Holdings (GCAP) 0.01 433209 +103.00% 8.33 6.02
Swift Transportation Company (SWFT) 0.01 192900 +79.00% 20.54 23.81
FutureFuel (FTFL) 0.01 251528 +5.00% 14.18 0.00
Independent Bank Corporation (IBCP) 0.01 339600 +47.00% 20.70 20.65
Telus Ord 0.01 222600 +2.00% 32.48 0.00
First Business Financial Services (FBIZ) 0.01 169125 25.96 23.07
Preferred Apartment Communitie 0.01 370765 +8.00% 13.21 0.00
Cdn Tire Corp class a non vtg 0.01 46280 +2.00% 118.84 0.00
Air Lease Corp Com 0.01 81683 +797.00% 38.75 0.00
Magicjack Vocaltec Ltd 0.01 614100 +4.00% 8.55 0.00
Ddr Corp stock 0.01 587800 NEW 12.53 0.00
Aegion 0.01 346611 -19.00% 22.91 0.00
Voxx International Corporation 0.01 855500 -7.00% 5.20 0.00
Delphi Automotive Plc shs 0.01 96540 -6.00% 80.48 0.00
Homestreet 0.01 157267 +3.00% 27.95 0.00
Caesar Stone Sdot Yam 0.01 128400 +39.00% 36.25 0.00
Facebook Inc cl a 0.01 24300 +6.00% 142.02 0.00
Duke Energy 0.01 58600 -13.00% 82.00 0.00
Customers Ban 0.01 188208 +111.00% 31.53 0.00
Flagstar Ban 0.01 240924 -2.00% 28.19 0.00
Tri Pointe Homes 0.01 339500 12.54 0.00
Pacific Ethanol 0.01 726300 +17614.00% 6.85 0.00
Ambac Finl 0.01 213500 +67.00% 18.86 0.00
Noble Corp Plc equity 0.01 625679 -87.00% 6.19 0.00
Macquarie 0.01 104400 69.13 0.00
Fidelity + Guaranty Life 0.01 190600 +568.00% 27.80 0.00
Lgi Homes 0.01 104303 33.90 0.00
National Gen Hldgs 0.01 117386 23.76 0.00
Union Bankshares Corporation 0.01 179339 -15.00% 35.18 0.00
City Office Reit 0.01 670665 +65.00% 12.15 0.00
Rubicon Proj 0.01 735924 +59.00% 5.89 0.00
Spok Holdings 0.01 196579 -20.00% 19.00 0.00
Liberty Tax 0.01 193398 +8.00% 14.25 0.00
Vectrus 0.01 318973 -4.00% 22.35 0.00
Rci Hospitality Hldgs 0.01 323623 17.32 0.00
State National Cos 0.01 196249 +131.00% 14.39 0.00
Newtek Business Svcs 0.01 287954 +66.00% 16.98 0.00
Qorvo 0.01 84327 68.55 0.00
Essendant 0.01 400003 -13.00% 15.15 0.00
Nobilis Health Corp. - Restricted 0.01 2.36M NEW 1.70 0.00
Care Cap Properties 0.01 156400 NEW 26.87 0.00
National Western Life 0.01 12387 +82.00% 304.11 0.00
Alphabet Inc Class A cs 0.01 4100 847.56 0.00
Alphabet Inc Class C cs 0.01 4058 829.47 0.00
Chubb 0.01 45859 +19.00% 136.24 0.00
Hope Ban 0.01 324900 -8.00% 19.17 0.00
Agnc Invt Corp Com reit 0.01 157100 19.89 0.00
Lsv Emerging Markets Small Cap 0.01 43571 174.27 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 89000 -40.00% 13.38 12.86
Crown Holdings (CCK) 0.00 31708 +16.00% 52.92 57.05
Infosys Technologies (INFY) 0.00 19400 15.77 15.53
China Mobile (CHL) 0.00 7600 +15.00% 55.13 55.58
HSBC Holdings (HBC) 0.00 10100 -31.00% 40.79 0.00
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.00 557291 0.00 0.00
U.S. Ban (USB) 0.00 17200 +91.00% 51.45 51.44
Coca-Cola Company (KO) 0.00 33800 -15.00% 42.43 45.39
McDonald's Corporation (MCD) 0.00 3500 129.43 149.86
Home Depot (HD) 0.00 11500 -6.00% 146.78 154.90
Abbott Laboratories (ABT) 0.00 1900 44.21 44.71
Walt Disney Company (DIS) 0.00 21900 +8.00% 113.38 108.41
RadNet (RDNT) 0.00 59152 5.88 7.25
Psychemedics (PMD) 0.00 9000 NEW 20.00 20.39
Great Plains Energy Incorporated (GXP) 0.00 51133 29.22 28.66
Carnival Corporation (CCL) 0.00 30400 58.88 63.36
H&R; Block (HRB) 0.00 102200 +159.00% 23.25 26.11
Kimberly-Clark Corporation (KMB) 0.00 1900 +216.00% 131.58 129.51
Royal Caribbean Cruises Ltd. 0.00 26200 NEW 98.09 0.00
Zebra Technologies (ZBRA) 0.00 18100 -41.00% 91.22 105.92
Buckle (BKE) 0.00 77400 18.59 16.80
KBR (KBR) 0.00 99800 15.02 14.03
Nu Skin Enterprises (NUS) 0.00 5100 NEW 55.49 54.89
Avid Technology (AVID) 0.00 112257 -30.00% 4.66 5.36
Winnebago Industries (WGO) 0.00 2500 NEW 29.20 25.15
Corinthian Colleges (COCO) 0.00 38600 0.00 0.01
Cato Corporation (CATO) 0.00 67700 21.95 20.60
BancorpSouth (BXS) 0.00 9600 30.21 29.20
La-Z-Boy Incorporated (LZB) 0.00 79500 +92.00% 26.99 26.95
Pier 1 Imports (PIR) 0.00 10000 7.10 5.23
Sonic Corporation (SONC) 0.00 8600 NEW 25.35 28.97
NiSource (NI) 0.00 6700 NEW 23.73 25.56
Williams-Sonoma (WSM) 0.00 33200 53.61 49.13
Baker Hughes Incorporated (BHI) 0.00 35100 59.80 55.45
Hess (HES) 0.00 3600 -99.00% 48.06 48.14
Pepsi (PEP) 0.00 16600 111.81 117.91
Schlumberger (SLB) 0.00 10600 78.02 70.09
Shinhan Financial (SHG) 0.00 2100 41.43 44.44
KB Financial (KB) 0.00 33600 43.96 48.39
Staples (SPLS) 0.00 139100 8.76 8.98
Illinois Tool Works (ITW) 0.00 1400 +180.00% 132.14 140.37
General Dynamics Corporation (GD) 0.00 8600 -80.00% 187.09 202.24
Chicago Rivet & Machine (CVR) 0.00 3600 -40.00% 40.28 39.11
Tupperware Brands Corporation (TUP) 0.00 23675 62.68 70.66
Sturm, Ruger & Company (RGR) 0.00 35100 +135.00% 53.53 63.30
Kellogg Company (K) 0.00 27300 72.60 72.62
W.R. Berkley Corporation (WRB) 0.00 2800 70.36 68.30
Visa (V) 0.00 16300 88.83 94.67
Encore Capital (ECPG) 0.00 19000 30.79 38.10
Monarch Casino & Resort (MCRI) 0.00 48699 -5.00% 29.53 30.47
Hilltop Holdings (HTH) 0.00 48438 +387.00% 27.46 25.66
D.R. Horton (DHI) 0.00 10700 NEW 33.27 33.11
Dover Downs Gaming & Entertainment (DDE) 0.00 377397 -6.00% 1.05 1.12
TrueBlue (TBI) 0.00 58300 NEW 27.34 26.60
Janus Capital (JNS) 0.00 37500 13.20 14.17
East West Ban (EWBC) 0.00 39000 +13.00% 51.59 54.89
Energy Xxi (bermuda) Ltd usd unrs shs 0.00 55347 0.00 0.00
PDL BioPharma (PDLI) 0.00 77100 2.27 2.39
Baldwin & Lyons (BWINB) 0.00 7400 NEW 24.32 24.10
Resources Connection (RECN) 0.00 17900 NEW 16.70 12.65
Umpqua Holdings Corporation (UMPQ) 0.00 76100 NEW 17.74 17.40
Toyota Motor Corporation (TM) 0.00 3700 108.38 107.10
National Presto Industries (NPK) 0.00 18310 -3.00% 102.18 106.50
TransAct Technologies Incorporated (TACT) 0.00 32530 +13.00% 8.08 8.55
NACCO Industries (NC) 0.00 27507 -8.00% 69.76 65.70
FelCor Lodging Trust Incorporated (FCH) 0.00 106800 NEW 7.51 7.23
Entercom Communications (ETM) 0.00 93632 +11.00% 14.29 10.45
Libbey (LBY) 0.00 162900 +18.00% 14.58 7.97
Employers Holdings (EIG) 0.00 9100 37.91 39.95
Genes (GCO) 0.00 30400 +36.00% 55.43 36.75
ON Semiconductor (ONNN) 0.00 115800 +70.00% 15.48 13.00
Stage Stores (SSI) 0.00 757934 -23.00% 2.59 2.28
CF Industries Holdings (CF) 0.00 3500 -99.00% 29.14 28.13
Companhia de Saneamento Basi (SBS) 0.00 157100 10.41 8.90
DineEquity (DIN) 0.00 17600 NEW 54.38 47.25
Ferro Corporation (FOE) 0.00 20000 15.15 17.07
Gulf Island Fabrication (GIFI) 0.00 6200 +16.00% 11.45 9.05
Humana (HUM) 0.00 11900 -78.00% 206.13 232.25
Impax Laboratories (IPXL) 0.00 24100 12.61 15.25
Kadant (KAI) 0.00 38277 -85.00% 59.33 70.05
NewStar Financial (NEWS) 0.00 27200 NEW 10.55 9.31
Petrobras Energia Participaciones SA (PZE) 0.00 18000 11.00 12.78
Rudolph Technologies (RTEC) 0.00 69900 -61.00% 22.39 24.10
Saia (SAIA) 0.00 6500 -82.00% 44.15 46.20
Ship Finance Intl Ltd 0.00 173800 -12.00% 14.70 0.00
Triple-S Management (GTS) 0.00 5800 -55.00% 17.41 16.63
VAALCO Energy (EGY) 0.00 1.51M -2.00% 0.92 1.00
American Equity Investment Life Holding (AEL) 0.00 53000 23.62 24.92
Banco Macro SA (BMA) 0.00 5200 86.54 89.20
DSW (DSW) 0.00 108900 20.68 16.73
Methode Electronics (MEI) 0.00 52500 -4.00% 45.58 40.25
MKS Instruments (MKSI) 0.00 10900 NEW 68.72 80.40
PolyOne Corporation (POL) 0.00 26800 NEW 34.07 37.72
REGAL-BELOIT CORPORATION (RBC) 0.00 1300 75.38 78.90
Telecom Argentina S.A. (TEO) 0.00 15500 +26.00% 22.13 25.07
Western Refining (WNR) 0.00 5500 34.91 36.41
Almost Family (AFAM) 0.00 4000 -90.00% 48.50 58.15
Atwood Oceanics (ATW) 0.00 57783 9.52 8.08
Banco de Chile (BCH) 0.00 3722 +36.00% 72.00 77.99
BBVA Banco Frances S.A. (BFR) 0.00 2900 18.28 18.91
Cedar Shopping Centers (CDR) 0.00 52600 NEW 5.02 5.01
Chico's FAS (CHS) 0.00 13700 NEW 14.16 9.37
Donegal (DGICA) 0.00 38300 17.60 15.60
Dril-Quip (DRQ) 0.00 12433 54.53 50.25
Elbit Systems Ltd 0.00 3400 -45.00% 113.53 0.00
Finisar Corporation (FNSR) 0.00 10300 NEW 27.28 25.25
Grupo Financiero Galicia S.A. (GGAL) 0.00 4400 37.73 44.50
Hibbett Sports (HIBB) 0.00 6000 29.50 23.80
Hornbeck Offshore Services (HOS) 0.00 67100 -31.00% 4.43 1.87
Koppers Holdings (KOP) 0.00 52700 +130.00% 42.33 37.40
NCI (NCIT) 0.00 72201 +5.00% 15.04 19.20
Plexus (PLXS) 0.00 6200 NEW 57.74 51.81
Southside Bancshares (SBSI) 0.00 18000 33.56 33.32
Stein Mart (SMRT) 0.00 412376 -25.00% 3.01 1.35
Superior Industries International (SUP) 0.00 11800 25.34 19.35
Tata Motors (TTM) 0.00 17100 -98.00% 35.61 37.07
USANA Health Sciences (USNA) 0.00 21211 57.56 64.35
Advanced Semiconductor Engineering (ASX) 0.00 39000 6.46 6.32
Banco Bradesco SA (BBD) 0.00 26000 -27.00% 10.23 8.53
Belden (BDC) 0.00 35100 -40.00% 69.17 70.30
Capstead Mortgage Corporation (CMO) 0.00 183300 -82.00% 10.53 10.55
Capella Education Company (CPLA) 0.00 24843 +8.00% 85.01 87.90
EMC Insurance (EMCI) 0.00 75100 28.06 27.30
ESSA Ban (ESSA) 0.00 52508 -24.00% 14.57 14.71
F.N.B. Corporation (FNB) 0.00 145100 -12.00% 14.87 13.51
Marten Transport (MRTN) 0.00 107637 23.45 24.80
Pacific Continental Corporation (PCBK) 0.00 23800 -77.00% 24.50 24.35
Ultralife (ULBI) 0.00 45824 +16.00% 5.39 6.15
Aceto Corporation (ACET) 0.00 37300 -4.00% 15.79 14.68
Bk Nova Cad Com (usd) 0.00 12600 +16.00% 58.49 0.00
Bob Evans Farms (BOBE) 0.00 36400 64.86 69.45
Crawford & Company (CRD.B) 0.00 94700 +5.00% 10.02 0.00
Gentex Corporation (GNTX) 0.00 14300 21.33 19.15
Hallmark Financial Services (HALL) 0.00 12100 10.99 10.71
ICF International (ICFI) 0.00 9400 +67.00% 41.28 46.45
Investors Real Estate Trust (IRET) 0.00 35600 NEW 5.93 5.86
NorthWestern Corporation (NWE) 0.00 10600 NEW 58.68 61.41
PRGX Global (PRGX) 0.00 169958 -7.00% 6.40 6.25
Quality Systems (QSII) 0.00 21500 +230.00% 15.21 14.72
Encore Wire Corporation (WIRE) 0.00 2200 NEW 45.91 41.15
West Bancorporation (WTBA) 0.00 89621 -2.00% 22.94 21.75
Nautilus (NLS) 0.00 4800 NEW 18.12 18.10
Sandy Spring Ban (SASR) 0.00 28100 -6.00% 40.96 39.07
Shore Bancshares (SHBI) 0.00 38296 NEW 16.69 15.98
United Natural Foods (UNFI) 0.00 57900 -63.00% 43.23 39.92
Arbor Realty Trust (ABR) 0.00 34492 NEW 8.38 8.19
Standard Motor Products (SMP) 0.00 28274 +15.00% 49.13 48.55
CONSOLIDATED WATER CO Inc Com Stk 0.00 85663 NEW 11.64 0.00
Marlin Business Services (MRLN) 0.00 77700 +4.00% 25.74 25.35
YPF SA (YPF) 0.00 5600 24.11 24.91
Pinnacle Airlines (PNCL) 0.00 34800 0.00 0.00
Medallion Financial (TAXI) 0.00 1.31M -3.00% 1.98 7.71
Apollo Investment (AINV) 0.00 55700 NEW 6.55 6.41
BofI Holding (BOFI) 0.00 70600 +41.00% 26.12 22.43
Digirad Corporation (DRAD) 0.00 22700 NEW 5.29 4.10
Eastern Company (EML) 0.00 78988 +9.00% 21.40 30.00
Ecology and Environment (EEI) 0.00 36059 -19.00% 9.98 11.20
First Ban (FNLC) 0.00 86546 -22.00% 27.25 25.53
Flexsteel Industries (FLXS) 0.00 29819 -21.00% 50.37 50.78
HQ Sustainable Maritime Industries (HQS) 0.00 72207 -8.00% 0.00 0.00
Independence Holding Company (IHC) 0.00 44193 18.58 19.95
M.D.C. Holdings (MDC) 0.00 86223 +729.00% 30.05 33.97
Miller Industries (MLR) 0.00 7400 NEW 26.22 25.45
NCI Building Systems (NCS) 0.00 82600 17.14 16.75
Peapack-Gladstone Financial (PGC) 0.00 51800 29.58 30.87
TRC Companies (TRR) 0.00 11314 NEW 17.41 17.55
Timberland Ban (TSBK) 0.00 50192 +10.00% 22.39 22.71
Ultra Clean Holdings (UCTT) 0.00 17400 NEW 16.84 24.11
Unit Corporation (UNT) 0.00 58600 +18.00% 24.15 18.81
Nabors Industries Ltd shs 0.00 40800 -62.00% 13.06 0.00
Ark Restaurants (ARKR) 0.00 8895 -22.00% 25.18 25.48
Barnwell Industries (BRN) 0.00 37754 1.93 1.95
Bassett Furniture Industries (BSET) 0.00 4401 +175.00% 26.81 28.90
Friedman Inds Inc 0.00 76888 -3.00% 6.46 0.00
QC Holdings (QCCO) 0.00 90900 -7.00% 0.81 0.46
City Bank (CTBK) 0.00 12200 0.00 0.02
Core Molding Technologies (CMT) 0.00 100221 +2.00% 17.82 20.77
China Yuchai Intl Ltd 0.00 94100 18.50 0.00
Home Ban (HBCP) 0.00 8828 +201.00% 33.64 35.64
Altra Holdings (AIMC) 0.00 16400 -9.00% 38.90 41.85
Changyou (CYOU) 0.00 3500 NEW 28.00 39.40
Farmers Capital Bank (FFKT) 0.00 12400 NEW 40.32 38.60
Green Plains Renewable Energy (GPRE) 0.00 105900 NEW 24.75 21.95
Versar (VSR) 0.00 8000 -16.00% 1.62 1.39
Web (WWWW) 0.00 5800 NEW 19.14 24.72
SciClone Pharmaceuticals (SCLN) 0.00 97964 -69.00% 9.80 9.35
CAI International (CAP) 0.00 95100 +15.00% 15.73 12.99
RCM Technologies (RCMT) 0.00 15251 -48.00% 4.72 5.47
Saga Communications (SGA) 0.00 1481 NEW 50.64 49.05
Salem Communications (SALM) 0.00 7185 -57.00% 7.38 7.00
Kewaunee Scientific Corporation (KEQU) 0.00 32696 23.03 23.25
Adams Resources & Energy (AE) 0.00 24200 -21.00% 37.31 39.77
Acme United Corporation (ACU) 0.00 2700 -55.00% 27.78 28.35
Nature's Sunshine Prod. (NATR) 0.00 73132 -2.00% 10.00 12.35
Evolution Petroleum Corporation (EPM) 0.00 88556 NEW 7.99 7.75
Vitamin Shoppe Inc 0.00 76648 +109.00% 20.14 0.00
Quad/Graphics (QUAD) 0.00 26000 +3614.00% 25.23 22.16
Bank of Commerce Holdings (BOCH) 0.00 200594 +5.00% 10.70 11.35
Hallador Energy (HNRG) 0.00 59600 -4.00% 8.00 7.61
Tandy Brands Accessories (TBAC) 0.00 10800 0.00 0.02
Whitestone REIT (WSR) 0.00 121600 13.83 11.88
Covenant Transportation (CVTI) 0.00 16500 18.79 17.61
Air T (AIRT) 0.00 17741 -12.00% 20.07 18.95
American River Bankshares (AMRB) 0.00 12279 +116.00% 14.74 14.10
Continental Materials Corporation (CUO) 0.00 2200 NEW 24.55 21.35
UFP Technologies (UFPT) 0.00 15400 -3.00% 25.84 27.45
Evolving Systems (EVOL) 0.00 51100 -21.00% 4.83 5.30
Century Ban (CNBKA) 0.00 37964 60.82 59.95
Chesapeake Lodging Trust sh ben int 0.00 22500 23.96 0.00
Citizens & Northern Corporation (CZNC) 0.00 52839 -22.00% 23.28 22.71
Merchants Bancshares (MBVT) 0.00 18706 -59.00% 48.65 49.80
NASB Financial (NASB) 0.00 21019 -13.00% 36.97 36.31
P.A.M. Transportation Services (PTSI) 0.00 96981 +48.00% 16.28 17.02
Univest Corp. of PA (UVSP) 0.00 79800 +6.00% 25.89 28.20
Xerium Technologies Inc 0.00 74000 -9.00% 6.39 0.00
Banco Do Brasil Adr F Sponsore adr 0.00 161600 10.77 0.00
Crown Crafts (CRWS) 0.00 47100 +4.00% 8.24 7.70
Wayside Technology (WSTG) 0.00 45674 +2.00% 18.59 20.35
Provident Financial Holdings (PROV) 0.00 39165 -11.00% 18.64 19.10
C&F; Financial Corporation (CFFI) 0.00 45980 46.28 48.50
Gas Nat Inc 0.00 37500 -24.00% 12.69 0.00
Key Tronic Corporation (KTCC) 0.00 163841 -2.00% 7.34 6.74
Mackinac Financial Corporation (MFNC) 0.00 4500 NEW 13.56 13.80
Meta Financial (CASH) 0.00 14100 +4.00% 88.44 87.85
MutualFirst Financial (MFSF) 0.00 500 30.00 33.15
Parke Ban (PKBK) 0.00 41520 +54.00% 21.34 20.95
Premier Financial Ban (PFBI) 0.00 56442 +5.00% 21.01 19.63
Horizon Technology Fin Com 0.00 191000 11.13 0.00
Goldfield Corporation (GV) 0.00 63500 NEW 5.75 4.50
Navios Maritime Acquis Corp shs 0.00 1.13M -4.00% 1.72 0.00
MTN (MTNOY) 0.00 14900 8.93 9.16
AMCON Distributing (DIT) 0.00 8332 -9.00% 99.02 102.00
Virco Mfg. Corporation (VIRC) 0.00 33100 3.93 4.55
Span-America Medical Systems (SPAN) 0.00 30700 21.37 28.97
Tandy Leather Factory (TLF) 0.00 21900 +41.00% 8.17 8.05
First Bancshares (FBMS) 0.00 9511 -27.00% 28.49 27.40
Salisbury Ban (SAL) 0.00 6169 38.74 41.00
Summit Financial (SMMF) 0.00 8656 NEW 21.49 21.64
Willis Lease Finance Corporation (WLFC) 0.00 47931 +133.00% 22.34 25.99
Park Sterling Bk Charlott 0.00 87300 +325.00% 12.30 0.00
Astronics Corporation (ATROB) 0.00 1066 -21.00% 30.96 30.63
Southern National Banc. of Virginia (SONA) 0.00 41400 NEW 16.91 17.03
PAB Bankshares (PABK) 0.00 15096 0.00 0.00
MBT Financial (MBTF) 0.00 140749 +93.00% 11.35 10.30
inTEST Corporation (INTT) 0.00 69900 -24.00% 6.29 7.70
Ascena Retail (ASNA) 0.00 18200 4.23 1.73
CECO Environmental (CECE) 0.00 9900 NEW 10.51 9.35
1st Constitution Ban (FCCY) 0.00 24700 +56.00% 18.42 17.25
American Shared Hospital Services (AMS) 0.00 25000 4.32 4.15
Central Valley Community Ban (CVCY) 0.00 16596 +31.00% 20.49 20.79
First Savings Financial (FSFG) 0.00 1500 NEW 49.33 49.42
Kingstone Companies (KINS) 0.00 12600 -19.00% 15.87 14.50
Landmark Ban (LARK) 0.00 11637 29.65 31.05
Old Line Bancshares (OLBK) 0.00 25411 +16.00% 28.45 28.15
BCB Ban (BCBP) 0.00 26700 16.63 15.75
Unity Ban (UNTY) 0.00 24450 +16.00% 16.93 16.20
Northeast Bancorp/ME (NBN) 0.00 88485 +31.00% 15.25 19.80
Handy and Harman (HNH) 0.00 87780 +16.00% 27.19 27.85
InfuSystem Holdings (INFU) 0.00 209600 -36.00% 2.30 1.50
Cb Financial Svcs Inc C ommon stock 0.00 3068 +46.00% 27.71 0.00
Rowe Companies (ROWC) 0.00 6000 0.00 0.00
Farmers Natl Banc Corp 0.00 159526 +74.00% 14.35 0.00
Materion Corporation 0.00 3400 33.53 0.00
Chemung Financial Corp 0.00 9550 +315.00% 39.48 0.00
Acnb Corp 0.00 4000 28.75 0.00
Peoples Financial Services Corp 0.00 3200 +6.00% 41.56 0.00
First Internet Bancorp 0.00 3300 -35.00% 29.39 0.00
Mosaic Co New 0.00 6800 -99.00% 29.12 0.00
Rait Financial Trust 0.00 262993 -2.00% 3.20 0.00
Banner Corp Com 0.00 33100 55.62 0.00
Gnc Holdings Inc Cl A 0.00 61800 7.35 0.00
Rpx Corp Com 0.00 37000 -23.00% 12.00 0.00
Preferred Bank, Los Angeles 0.00 10300 53.59 0.00
Voc Energy Tr tr unit 0.00 29600 3.48 0.00
Francescas Hldgs Corp Com 0.00 16700 -26.00% 15.33 0.00
Tenaga Nasional adr 0.00 24700 12.35 0.00
Marriott Vacations Wrldwde Cp 0.00 18800 -75.00% 99.89 0.00
Manning & Napier Inc cl a 0.00 256500 -8.00% 5.70 0.00
Network 1 Sec Solutions 0.00 62500 NEW 4.85 0.00
Av Homes 0.00 144358 +26.00% 16.45 0.00
Nationstar Mortgage 0.00 65300 NEW 15.76 0.00
Mannatech 0.00 18200 16.26 0.00
Natural Health Trends Cor 0.00 6600 NEW 28.79 0.00
Meetme 0.00 94000 NEW 5.88 0.00
Western Asset Mortgage cmn 0.00 188025 9.77 0.00
Ares Coml Real Estate 0.00 117700 +15.00% 13.37 0.00
Tillys 0.00 34200 9.01 0.00
Autobytel 0.00 20800 NEW 12.50 0.00
Del Friscos Restaurant 0.00 60900 -32.00% 18.05 0.00
Federated National Holding C 0.00 37100 -14.00% 17.41 0.00
Fs Ban 0.00 16612 +12.00% 36.30 0.00
Ryman Hospitality Pptys 0.00 31700 61.83 0.00
Berry Plastics 0.00 1464 NEW 48.50 0.00
Ofs Capital 0.00 21400 +91.00% 14.16 0.00
Clearone 0.00 117967 9.89 0.00
United Ins Hldgs 0.00 124200 +10.00% 15.94 0.00
Arc Document Solutions 0.00 349315 +11.00% 3.45 0.00
Boise Cascade 0.00 88900 +5.00% 26.69 0.00
West 0.00 5300 24.34 0.00
Sotherly Hotels 0.00 244690 +10.00% 6.40 0.00
Lyon William Homes cl a 0.00 125800 +14.00% 20.61 0.00
Twenty-first Century Fox 0.00 7000 +159.00% 32.29 0.00
Evertec 0.00 18000 NEW 15.89 0.00
Ply Gem Holdings 0.00 48600 NEW 19.69 0.00
Sb Financial 0.00 3300 NEW 16.67 0.00
Biosante Pharmaceuticals 0.00 24300 -7.00% 49.51 0.00
Retailmenot 0.00 14900 8.05 0.00
Science App Int'l 0.00 14671 74.36 0.00
Owens Rlty Mtg 0.00 42698 17.80 0.00
Applied Optoelectronics 0.00 46600 56.14 0.00
Columbia Ppty Tr 0.00 70300 22.25 0.00
Eastman Kodak 0.00 84500 +33.00% 11.49 0.00
Navigator Holdings Ltd Com Stk 0.00 165774 13.75 0.00
Blue Capital Reinsurance Hol 0.00 110977 +20.00% 19.29 0.00
Santander Consumer Usa 0.00 20700 13.29 0.00
Viewtran Group Inc usd ord shs 0.00 61633 -17.00% 0.13 0.00
Waterstone Financial 0.00 41421 NEW 18.23 0.00
New Media Inv Grp 0.00 160500 +3.00% 14.21 0.00
Tpg Specialty Lnding Inc equity 0.00 41700 NEW 20.38 0.00
New Home 0.00 19000 NEW 10.42 0.00
Malibu Boats 0.00 10600 NEW 22.36 0.00
Chromcraft Revington 0.00 19200 0.10 0.00
Rayonier Advanced Matls 0.00 189700 13.45 0.00
Oxbridge Re Holdings 0.00 5700 -73.00% 6.49 0.00
Century Communities 0.00 21400 +89.00% 25.37 0.00
Connectone Banc 0.00 94729 -15.00% 24.25 0.00
First Mid Ill Bancshares 0.00 506 NEW 33.60 0.00
Horizon Pharma 0.00 25800 14.77 0.00
Eldorado Resorts 0.00 10800 -79.00% 18.89 0.00
Townsquare Media Inc cl a 0.00 79400 +29.00% 12.18 0.00
Green Ban 0.00 90200 -2.00% 17.79 0.00
New Residential Investment 0.00 113000 NEW 16.97 0.00
Travelport Worldwide Ltd shs 0.00 12500 NEW 11.76 0.00
Walgreen Boots Alliance 0.00 9500 -34.00% 82.95 0.00
New Senior Inv Grp 0.00 156300 +64.00% 10.20 0.00
Kimball Electronics 0.00 129328 +82.00% 16.95 0.00
James River Group Holdings L 0.00 22100 NEW 42.85 0.00
Great Wastern Ban 0.00 29700 +191.00% 42.39 0.00
Neff Corp-class A 0.00 28100 NEW 19.43 0.00
Medtronic 0.00 11100 -64.00% 80.54 0.00
Legacytexas Financial 0.00 58700 -7.00% 39.90 0.00
Orbital Atk 0.00 24500 98.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 14353 1.18 0.00
Safeway Inc New Xxx warrant and righ 0.00 14353 2.44 0.00
Blue Bird Corp Com stock 0.00 126533 +61.00% 17.15 0.00
Rocky Mtn Chocolate Factory Com stock 0.00 26600 +319.00% 11.28 0.00
Dawson Geophysical 0.00 97874 5.56 0.00
Jernigan Cap 0.00 24804 +651.00% 23.02 0.00
International Game Technology 0.00 7200 NEW 23.61 0.00
Civista Bancshares Inc equity 0.00 55500 +3.00% 22.14 0.00
Caleres Inc Com stock 0.00 30900 +18.00% 26.41 0.00
Babcock & Wilcox Enterprises, 0.00 94200 +186.00% 9.33 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 182700 +18.00% 12.50 0.00
Armour Residential Reit Inc Re 0.00 48471 +134.00% 22.69 0.00
Tier Reit 0.00 11500 NEW 17.30 0.00
First Guaranty Bancshares 0.00 3100 NEW 24.19 0.00
Msg Network Inc cl a 0.00 91476 +1659.00% 23.34 0.00
Cpi Card 0.00 7775 4.12 0.00
Synergetics Usa Inc Takeover Cash 0.00 137789 0.19 0.00
Tailored Brands 0.00 21700 14.93 0.00
Ion Geophysical Corp Com New stock 0.00 21200 -34.00% 4.81 0.00
Coca Cola European Partners shs 0.00 49400 37.67 0.00
Advansix Inc Com stock 0.00 1056 -39.00% 26.52 0.00
Mtge Invt Corp Com reit 0.00 30884 16.74 0.00
Ilg Inc Com stock 0.00 22700 20.93 0.00
Adient 0.00 3074 72.54 0.00
Lamb Weston Hldgs 0.00 28333 42.04 0.00
L3 Technologies 0.00 13300 NEW 165.26 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 73853 -2.00% 24.37 0.00
Bioverativ Inc Com equity 0.00 15784 NEW 54.42 0.00
Condor Hospitality reit 0.00 4148 NEW 10.37 0.00

Past 13F-HR SEC Filings for LSV ASSET MANAGEMENT