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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 2.27 32.59M -3% 43.32
Verizon Communications (VZ) 1.88 20.39M +9% 57.13
Intel Corporation (INTC) 1.81 23.48M -2% 47.87
JPMorgan Chase & Co. (JPM) 1.78 9.91M -3% 111.80
Cisco Systems (CSCO) 1.48 16.75M -29% 54.73
Citigroup Inc 1.46 12.96M -4% 70.03
Johnson & Johnson (JNJ) 1.38 6.13M -4% 139.28
Bank of America Corporation (BAC) 1.21 25.88M -7% 29.00
Merck & Co (MRK) 1.17 8.67M -3% 83.85
AT&T; (T) 1.13 20.99M +5% 33.51
Amgen (AMGN) 1.13 3.81M -2% 184.28
Chevron Corporation (CVX) 1.07 5.33M 124.44
Cummins (CMI) 1.01 3.65M -2% 171.34
Valero Energy Corporation (VLO) 1.01 7.35M 85.61
Target Corporation (TGT) 1.00 7.18M -2% 86.61
Exelon Corporation (EXC) 1.00 13.00M 47.94
HCA HOLDINGS Inc 1.00 4.58M -3% 135.17
Walgreen Boots Alliance 0.99 11.28M -3% 54.67
Allstate Corporation (ALL) 0.94 5.73M -2% 101.69
Tyson Foods (TSN) 0.87 6.71M 80.74
Lam Research Corporation (LRCX) 0.85 2.81M -8% 187.84
J.M. Smucker Company (SJM) 0.78 4.22M +10% 115.19
Oracle Corporation (ORCL) 0.77 8.34M +37% 56.97
Discover Financial Services (DFS) 0.76 6.07M -3% 77.59
Abbvie 0.76 6.50M 72.72
International Business Machines (IBM) 0.73 3.29M -5% 137.90
Ameriprise Financial (AMP) 0.71 3.05M -2% 145.16
Kroger (KR) 0.71 20.18M 21.71
Phillips 66 0.71 4.70M +2% 93.54
Eastman Chemical Company (EMN) 0.70 5.61M 77.83
General Motors Company (GM) 0.70 11.26M 38.53
Eaton 0.69 5.16M 83.28
Hldgs Inc 0.66 4.71M 87.55
Exxon Mobil Corporation (XOM) 0.64 5.15M -40% 76.63
FedEx Corporation (FDX) 0.64 2.41M +21% 164.19
Regions Financial Corporation (RF) 0.63 26.30M -6% 14.94
Huntington Ingalls Inds. Inc. 0.63 1.75M 224.74
Spirit AeroSystems Holdings (SPR) 0.62 4.69M -2% 81.37
Caterpillar (CAT) 0.61 2.76M +168% 136.29
Capital One Financial (COF) 0.60 4.13M -7% 90.74
Raytheon Company (RTN) 0.59 2.11M 173.88
Lukoil Pjsc 0.59 4.38M 84.02
Lincoln National Corporation (LNC) 0.57 5.50M 64.45
Suntrust Banks Inc $1.00 Par Cmn 0.57 5.66M -9% 62.85
Prudential Financial (PRU) 0.57 3.52M 101.00
FirstEnergy (FE) 0.55 8.04M -15% 42.81
Whirlpool Corporation (WHR) 0.55 2.40M +2% 142.36
Applied Materials (AMAT) 0.54 7.49M -9% 44.91
Corning Incorporated (GLW) 0.53 9.99M -8% 33.23
Entergy Corporation (ETR) 0.53 3.19M -43% 102.93
Industries N shs - a - 0.53 3.82M -2% 86.13
Citizens Financial 0.53 9.28M 35.36
Hp 0.53 15.73M -2% 20.79
AFLAC Incorporated (AFL) 0.52 5.94M -3% 54.81
Celanese Corporation (CE) 0.52 2.98M +5% 107.80
Lear Corporation (LEA) 0.51 2.26M -3% 139.27
Gilead Sciences (GILD) 0.51 4.66M 67.56
Hartford Financial Services (HIG) 0.50 5.52M +2% 55.72
PNC Financial Services (PNC) 0.50 2.25M -8% 137.28
Kohl's Corporation (KSS) 0.47 6.09M -3% 47.55
Everest Re Group Ltd. 0.46 1.16M -18% 247.18
Ford Motor Company (F) 0.46 27.85M +12% 10.23
Juniper Networks (JNPR) 0.45 10.45M -19% 26.63
Hewlett Packard Enterprise 0.45 18.72M -5% 14.95
Seagate Technology Com Stk 0.44 5.77M -3% 47.12
Oshkosh Corporation (OSK) 0.43 3.20M 83.49
Marathon Petroleum Corp 0.43 4.82M -7% 55.88
Comcast Corporation (CMCSA) 0.42 6.11M +16% 42.28
Pulte (PHM) 0.42 8.32M 31.62
Morgan Stanley (MS) 0.42 6.01M -6% 43.81
Delta Air Lines (DAL) 0.41 4.46M 56.75
Xerox 0.41 7.24M 35.41
Best Buy (BBY) 0.40 3.56M 69.73
Biogen Idec (BIIB) 0.40 1.07M +15% 233.87
Zions Bancorporation (ZION) 0.40 5.36M +3% 45.98
Allison Transmission Hldngs I 0.40 5.40M +11% 46.35
Vareit, Inc reits 0.39 27.20M +6% 9.01
CIT (CIT) 0.38 4.54M 52.54
Ingredion Incorporated 0.38 2.86M +13% 82.49
Huntsman Corporation (HUN) 0.37 11.19M -2% 20.44
Annaly Capital Management (NLY) 0.36 24.22M -3% 9.13
International Paper Company (IP) 0.36 5.14M 43.32
Fifth Third Ban (FITB) 0.36 8.08M -6% 27.90
Key (KEY) 0.36 12.69M -5% 17.75
Westrock 0.36 6.21M +2% 36.47
Molson Coors Brewing Company (TAP) 0.35 3.83M 56.00
McKesson Corporation (MCK) 0.34 1.59M +8% 134.39
AGCO Corporation (AGCO) 0.34 2.74M 77.57
Radian (RDN) 0.34 9.16M -6% 22.85
Jabil Circuit (JBL) 0.34 6.59M 31.60
Goldman Sachs (GS) 0.33 988327 -10% 204.60
Manpower (MAN) 0.33 2.13M +11% 96.60
ON Semiconductor (ONNN) 0.33 10.03M +5% 20.21
BorgWarner (BWA) 0.33 4.85M -2% 41.98
Western Union Company (WU) 0.32 9.89M 19.89
Berkshire Hathaway (BRK.B) 0.32 939080 +3% 213.17
Foot Locker (FL) 0.31 4.63M +10% 41.92
MetLife (MET) 0.31 3.88M -4% 49.67
Pilgrim's Pride Corporation (PPC) 0.31 7.53M -27% 25.39
Packaging Corporation of America (PKG) 0.30 1.97M -2% 95.32
Hospitality Properties Trust (HPT) 0.29 7.10M -5% 25.00
Amdocs Ltd ord 0.29 2.92M +21% 62.09
Unum (UNM) 0.28 5.23M -5% 33.55
Omega Healthcare Investors (OHI) 0.28 4.66M 36.75
Skyworks Solutions (SWKS) 0.28 2.28M -2% 77.27
Tech Data Corporation (TECD) 0.28 1.68M -2% 104.60
MGIC Investment (MTG) 0.27 12.95M -6% 13.14
Goodyear Tire & Rubber Company (GT) 0.27 10.97M 15.30
NCR Corporation (NCR) 0.27 5.35M -6% 31.10
Dick's Sporting Goods (DKS) 0.26 4.62M 34.63
Universal Health Services (UHS) 0.26 1.25M +27% 130.39
Medical Properties Trust (MPW) 0.26 9.40M -10% 17.44
Jazz Pharmaceuticals 0.26 1.13M +12% 142.56
Wal-Mart Stores (WMT) 0.25 1.41M -4% 110.49
Archer Daniels Midland Company (ADM) 0.25 3.76M -16% 40.80
American Financial (AFG) 0.25 1.49M +6% 102.47
BB&T; Corporation (BBT) 0.25 3.22M -10% 49.13
Ally Financial 0.25 4.98M 30.99
Dxc Technology 0.25 2.87M +20% 55.15
Reinsurance Group of America (RGA) 0.24 936869 -2% 156.03
Via (VIA.B) 0.24 5.08M +4% 29.87
Harley-Davidson (HOG) 0.24 4.18M +2% 35.83
JetBlue Airways Corporation (JBLU) 0.24 8.21M 18.49
National Fuel Gas (NFG) 0.24 2.85M +95% 52.75
Amc Networks Inc Cl A 0.24 2.77M +2% 54.49
Waste Management (WM) 0.23 1.23M +8% 115.37
eBay (EBAY) 0.23 3.69M +22% 39.50
REGAL-BELOIT CORPORATION (RBC) 0.23 1.71M -2% 81.71
Cirrus Logic (CRUS) 0.23 3.20M 43.70
Piedmont Office Realty Trust (PDM) 0.23 7.32M +2% 19.93
Cardinal Health (CAH) 0.22 2.85M 47.10
Travelers Companies (TRV) 0.22 894657 +3% 149.52
Arrow Electronics (ARW) 0.22 1.91M -7% 71.27
DISH Network (DISH) 0.22 3.63M -17% 38.41
AutoZone (AZO) 0.22 122820 +11% 1099.46
Textron (TXT) 0.22 2.59M +104% 53.04
Voya Financial 0.22 2.44M -6% 55.30
Legg Mason (LM) 0.21 3.47M -5% 38.28
Cabot Corporation (CBT) 0.21 2.79M 47.71
Domtar Corp C om 0.21 2.90M 44.53
Wyndham Worldwide Corporation (WYN) 0.21 2.96M +6% 43.90
Pbf Energy Inc cl a 0.21 4.14M -2% 31.30
American Airls 0.21 4.07M 32.61
Gaming & Leisure Pptys 0.21 3.39M +10% 38.98
Bank of New York Mellon Corporation (BK) 0.20 2.81M -11% 44.15
Wells Fargo & Company (WFC) 0.20 2.64M -9% 47.32
Herman Miller (MLHR) 0.20 2.77M 44.70
Apple (AAPL) 0.20 623502 -18% 197.92
ConocoPhillips (COP) 0.20 2.05M 61.00
Penske Automotive (PAG) 0.20 2.59M -5% 47.30
State Street Corporation (STT) 0.19 2.15M +9% 56.06
Republic Services (RSG) 0.19 1.38M +17% 86.64
Host Hotels & Resorts (HST) 0.19 6.46M 18.22
Ryder System (R) 0.19 2.05M 58.30
Lazard Ltd-cl A shs a 0.19 3.50M -3% 34.39
Brinker International (EAT) 0.19 3.03M -4% 39.35
Vishay Intertechnology (VSH) 0.18 6.92M 16.52
Lexington Realty Trust (LXP) 0.18 11.57M 9.41
KLA-Tencor Corporation (KLAC) 0.18 933000 -33% 118.20
Meritor Inc 0.18 4.56M -2% 24.25
Owens Corning (OC) 0.17 1.80M -7% 58.20
Altria (MO) 0.17 2.20M +12% 47.35
Public Service Enterprise (PEG) 0.17 1.83M +9% 58.82
Trinseo S A shs 0.17 2.43M 42.34
Royal Caribbean Cruises Ltd. 0.16 794221 -20% 121.21
Avnet (AVT) 0.16 2.20M 45.27
Deluxe Corporation (DLX) 0.16 2.38M 40.66
Edison International (EIX) 0.16 1.44M +6% 67.41
Owens-Illinois (OI) 0.16 5.66M +5% 17.27
F5 Networks (FFIV) 0.16 676500 145.63
CNO Financial (CNO) 0.16 5.98M 16.68
Navient Corporation equity 0.16 7.10M +3% 13.65
Xenia Hotels & Resorts 0.16 4.72M -2% 20.85
Tegna Inc Com stock 0.16 6.63M +5% 15.15
Starwood Property Trust (STWD) 0.15 4.09M -23% 22.72
American Eagle Outfitters (AEO) 0.15 5.36M -2% 16.90
CVS Caremark Corporation (CVS) 0.15 1.68M +60% 54.49
Macy's (M) 0.15 4.28M 21.46
Sanmina 0.15 3.14M -10% 30.28
Chemours 0.15 3.86M +4% 24.00
Timken Company (TKR) 0.14 1.63M -2% 51.34
Williams-Sonoma (WSM) 0.14 1.34M +10% 65.00
CNA Financial Corporation (CNA) 0.14 1.90M 47.07
Reliance Steel & Aluminum (RS) 0.14 949504 94.62
Motorola Solutions (MSI) 0.14 521410 -5% 166.73
Eli Lilly & Co. (LLY) 0.13 751129 -2% 110.79
Sonoco Products Company (SON) 0.13 1.22M 65.34
TCF Financial Corporation (TCB) 0.13 3.75M 20.79
Kulicke and Soffa Industries (KLIC) 0.13 3.44M 22.55
Quest Diagnostics Incorporated (DGX) 0.13 798904 101.81
Senior Housing Properties Trust (SNH) 0.13 9.59M -10% 8.27
Hollyfrontier Corp 0.13 1.80M +21% 46.28
Ameren Corporation (AEE) 0.12 1.01M -31% 75.11
CSG Systems International (CSGS) 0.12 1.52M 48.83
Dillard's (DDS) 0.12 1.22M -2% 62.28
Big Lots (BIG) 0.12 2.52M 28.61
Aaron's (AAN.A) 0.12 1.24M -22% 61.41
Aircastle Ltd 0.12 3.59M -3% 21.26
Cooper Tire & Rubber Company (CTB) 0.12 2.46M 31.55
Group 1 Automotive (GPI) 0.12 880998 81.89
Trinity Industries (TRN) 0.12 3.48M +667% 20.75
Ciena Corporation (CIEN) 0.12 1.79M -9% 41.13
M.D.C. Holdings (MDC) 0.12 2.27M -2% 32.78
Sabra Health Care REIT (SBRA) 0.12 3.94M 19.69
Bankunited Inc Com 0.12 2.12M 33.74
Outfront Media 0.12 2.81M +52% 25.79
Arconic Inc Com stock 0.12 2.80M NEW 25.82
Mobile TeleSystems OJSC (MBT) 0.11 7.49M 9.31
First Horizon National Corporation (FHN) 0.11 4.60M +6% 14.93
American Axle & Manufact. Holdings (AXL) 0.11 5.43M 12.76
Chimera Investment Corp etf 0.11 3.70M +22% 18.87
Site Centers Corp 0.11 5.19M 13.24
Winnebago Industries (WGO) 0.10 1.58M 38.65
SkyWest (SKYW) 0.10 1.01M 60.67
PPL Corporation (PPL) 0.10 1.91M +13% 31.01
Thor Industries (THO) 0.10 1.03M 58.45
Silgan Holdings (SLGN) 0.10 2.05M +54% 30.60
Diodes Incorporated (DIOD) 0.10 1.66M +10% 36.37
Kronos Worldwide (KRO) 0.10 3.98M -4% 15.32
SYNNEX Corporation (SNX) 0.10 641526 +2% 98.40
Cdk Global Inc equities 0.10 1.26M +673% 49.44
Hope Ban 0.10 4.45M +6% 13.78
Sealed Air (SEE) 0.09 1.33M +21% 42.78
Office Depot (ODP) 0.09 26.43M 2.06
United Technologies Corporation (UTX) 0.09 447300 -7% 130.20
Steel Dynamics (STLD) 0.09 1.88M +64% 30.20
Terex Corporation (TEX) 0.09 1.70M 31.40
MFA Mortgage Investments (MFA) 0.09 7.50M +19% 7.18
Brixmor Prty 0.09 3.20M +8% 17.88
Arch Coal Inc cl a 0.09 564521 +16% 94.21
Mcdermott International Inc mcdermott intl inc 0.09 5.97M -13% 9.66
Walt Disney Company (DIS) 0.08 359800 -27% 139.64
Kimberly-Clark Corporation (KMB) 0.08 389975 -18% 133.28
Universal Corporation (UVV) 0.08 785252 60.77
United Rentals (URI) 0.08 370139 +3% 132.63
American Electric Power Company (AEP) 0.08 589859 +22% 88.01
Kellogg Company (K) 0.08 955080 -4% 53.57
PACCAR (PCAR) 0.08 732114 71.66
Micron Technology (MU) 0.08 1.32M -3% 38.59
Wabash National Corporation (WNC) 0.08 3.21M -2% 16.27
Atlas Air Worldwide Holdings (AAWW) 0.08 1.15M 44.64
Assured Guaranty Ltd 0.08 1.22M 42.08
DiamondRock Hospitality Company (DRH) 0.08 4.84M 10.34
Moog (MOG.A) 0.08 525016 -15% 93.61
Belden (BDC) 0.08 799500 +56% 59.57
Cathay General Ban (CATY) 0.08 1.38M +15% 35.91
Associated Banc- (ASBC) 0.08 2.22M +20% 21.14
Schweitzer-Mauduit International (SWM) 0.08 1.46M -2% 33.18
Arbor Realty Trust (ABR) 0.08 3.97M +29% 12.12
Dana Holding Corporation (DAN) 0.08 2.59M 19.94
First American Financial (FAF) 0.08 978538 53.70
Ladder Capital Corp Class A 0.08 3.01M 16.61
Triton International 0.08 1.54M +9% 32.76
Delek Us Holdings 0.08 1.16M 40.52
Industrial Logistics pfds, reits, 0.08 2.24M +28% 20.82
U.S. Ban (USB) 0.07 797500 +16% 52.40
Snap-on Incorporated (SNA) 0.07 249530 +64% 165.64
Steelcase (SCS) 0.07 2.54M 17.10
Toll Brothers (TOL) 0.07 1.18M -2% 36.62
Entercom Communications (ETM) 0.07 7.37M 5.80
Amkor Technology (AMKR) 0.07 6.07M -29% 7.46
Brunswick Corporation (BC) 0.07 886340 45.89
Insight Enterprises (NSIT) 0.07 776730 +2% 58.20
Sonic Automotive (SAH) 0.07 1.92M 23.35
Methode Electronics (MEI) 0.07 1.60M +15% 28.57
Carrizo Oil & Gas (CRZO) 0.07 4.08M 10.02
DTE Energy Company (DTE) 0.07 318540 +1890% 127.88
Gulfport Energy Corporation (GPOR) 0.07 8.86M 4.91
Sally Beauty Holdings (SBH) 0.07 3.34M +3% 13.34
TTM Technologies (TTMI) 0.07 4.34M 10.20
Washington Federal (WFSL) 0.07 1.19M +3% 34.93
Berkshire Hills Ban (BHLB) 0.07 1.33M 31.39
Hancock Holding Company (HBHC) 0.07 1.01M 40.06
Ofg Ban 0.07 1.80M 23.77
Gannett Inc Com stock 0.07 5.13M 8.16
Lantheus Holdings Inc Common Stock Usd 0.01 0.07 1.48M -9% 28.30
Innoviva 0.07 2.99M +21% 14.56
Src Energy 0.07 9.22M 4.96
Two Hbrs Invt Corp Com New reit 0.07 3.57M -9% 12.67
Spirit Realty Capital Inc 0.07 991307 -32% 42.66
Principal Financial (PFG) 0.06 660300 -4% 57.92
Laboratory Corp. of America Holdings (LH) 0.06 226080 NEW 172.90
Gap (GPS) 0.06 2.22M 17.97
Franklin Street Properties (FSP) 0.06 5.20M 7.38
Omni (OMC) 0.06 443200 81.95
Sinclair Broadcast (SBGI) 0.06 717935 -23% 53.63
Sykes Enterprises, Incorporated (SYKE) 0.06 1.47M 27.46
ACCO Brands Corporation (ABD) 0.06 4.51M 7.87
Hawaiian Holdings (HA) 0.06 1.45M 27.43
Acuity Brands (AYI) 0.06 280058 -7% 137.91
Knoll (KNL) 0.06 1.59M +83% 22.98
Federal Agricultural Mortgage (AGM) 0.06 543199 72.66
Builders FirstSource (BLDR) 0.06 2.31M 16.86
Prospect Capital Corporation (PSEC) 0.06 5.85M +2% 6.53
Cooper Standard Holdings Inc 0.06 798777 -12% 45.82
Summit Hotel Properties Inc 0.06 3.06M 11.47
Mallinckrodt Pub 0.06 3.90M -6% 9.18
Office Pptys Income Tr Com Shs Ben Int reit 0.06 1.37M 26.27
SK Tele (SKM) 0.05 1.27M 24.75
PennyMac Mortgage Investment Trust (PMT) 0.05 1.39M 21.83
Philip Morris International (PM) 0.05 413200 +9% 78.53
Patterson Companies (PDCO) 0.05 1.32M +10% 22.90
Canon (CAJ) 0.05 1.03M +24% 29.27
Old Republic International Corporation (ORI) 0.05 1.32M -2% 22.38
Axis Capital Holdings Ltd 0.05 532900 -62% 59.65
Nelnet (NNI) 0.05 575400 -14% 59.22
Toyota Motor Corporation (TM) 0.05 231620 +12% 123.99
Louisiana-Pacific Corporation (LPX) 0.05 1.16M -4% 26.22
Kelly Services (KELYA) 0.05 1.18M 26.19
Meritage Homes Corporation (MTH) 0.05 575380 +9% 51.34
Alaska Air (ALK) 0.05 452990 -2% 63.91
Fulton Financial (FULT) 0.05 2.01M +41% 16.37
Universal Insurance Holdings (UVE) 0.05 1.21M -2% 27.90
F.N.B. Corporation (FNB) 0.05 2.51M +5% 11.77
Preferred Apartment Communitie 0.05 2.09M +6% 14.95
New Mountain Finance Corp 0.05 2.27M -2% 13.97
Hanmi Financial 0.05 1.52M 22.27
Popular 0.05 567900 54.24
Corecivic 0.05 1.53M 20.76
Cleveland-cliffs Inc 0.05 2.94M +7324% 10.67
Huntington Bancshares Incorporated (HBAN) 0.04 2.00M 13.82
China Mobile (CHL) 0.04 519500 -7% 45.29
Microsoft Corporation (MSFT) 0.04 188445 -4% 133.96
Lennar Corporation (LEN) 0.04 489897 +2% 48.46
Pitney Bowes (PBI) 0.04 5.66M 4.28
Schnitzer Steel Industries (SCHN) 0.04 877800 26.17
Briggs & Stratton Corporation (BGG) 0.04 2.29M 10.24
La-Z-Boy Incorporated (LZB) 0.04 748724 30.66
Ethan Allen Interiors (ETH) 0.04 1.28M 21.06
GlaxoSmithKline (GSK) 0.04 552800 +32% 40.02
Sanofi-Aventis SA (SNY) 0.04 510400 +36% 43.27
W&T; Offshore (WTI) 0.04 4.40M 4.96
American Equity Investment Life Holding (AEL) 0.04 891500 +2% 27.16
Apogee Enterprises (APOG) 0.04 559092 +14% 43.44
Ares Capital Corporation (ARCC) 0.04 1.36M +26% 17.94
Banco Latinoamericano De Comercio Exteri 0.04 1.32M 20.83
Camden National Corporation (CAC) 0.04 558832 -10% 45.87
Southwest Airlines (LUV) 0.04 467451 50.78
Modine Manufacturing (MOD) 0.04 1.64M 14.31
ScanSource (SCSC) 0.04 800118 32.56
Celgene Corporation (CELG) 0.04 246937 92.44
Deckers Outdoor Corporation (DECK) 0.04 132505 -22% 175.96
World Fuel Services Corporation (INT) 0.04 711650 +126% 35.96
Ingles Markets, Incorporated (IMKTA) 0.04 876296 31.13
Kforce (KFRC) 0.04 639039 35.09
Nippon Telegraph & Telephone (NTT) 0.04 520000 46.49
National Health Investors (NHI) 0.04 287600 -10% 78.03
Apollo Commercial Real Est. Finance (ARI) 0.04 1.49M -17% 18.39
Pinnacle West Capital Corporation (PNW) 0.04 233430 +2% 94.09
Select Medical Holdings Corporation (SEM) 0.04 1.67M NEW 15.87
New York Mortgage Trust (NYMT) 0.04 3.57M 6.20
USD.001 Central Pacific Financial Co 0.04 776773 29.96
Air Lease Corp Com 0.04 582830 41.34
Retail Properties Of America 0.04 2.12M +9% 11.76
Hyster Yale Materials Handling 0.04 469648 -28% 55.26
Global Brass & Coppr Hldgs I 0.04 552281 -49% 43.73
Murphy Usa 0.04 289799 -11% 84.03
Santander Consumer Usa 0.04 1.07M 23.96
Eagle Pharmaceuticals 0.04 404369 +61% 55.68
City Office Reit 0.04 2.09M 11.99
Vectrus 0.04 633189 -2% 40.56
Apple Hospitality Reit 0.04 1.60M +20% 15.86
Corenergy Infrastructure Tr 0.04 657730 39.66
Atkore Intl 0.04 921044 +414% 25.87
Park Hotels & Resorts Inc-wi 0.04 1.01M +126% 27.56
Michael Kors Holdings Ord Shs 0.04 745315 34.68
Portland General Electric Company (POR) 0.03 310472 -14% 54.17
Progressive Corporation (PGR) 0.03 211600 79.93
CBS Corporation (CBS) 0.03 396600 49.90
KB Home (KBH) 0.03 748710 -2% 25.73
Bed Bath & Beyond (BBBY) 0.03 1.70M +5% 11.62
NetApp (NTAP) 0.03 336691 -16% 61.70
Shoe Carnival (SCVL) 0.03 780286 27.60
Prestige Brands Holdings (PBH) 0.03 586478 31.68
American National Insurance Company (ANAT) 0.03 135146 -45% 116.47
Southwestern Energy Company (SWN) 0.03 6.56M +2% 3.16
Haverty Furniture Companies (HVT) 0.03 1.05M 17.03
PennantPark Investment (PNNT) 0.03 2.87M 6.32
Asbury Automotive (ABG) 0.03 214600 84.34
Dime Community Bancshares (DCOM) 0.03 1.07M -18% 18.99
United Therapeutics Corporation (UTHR) 0.03 213752 -59% 78.06
Ennis (EBF) 0.03 1.04M 20.52
IBERIABANK Corporation (IBKC) 0.03 212500 +3% 75.85
Teradyne (TER) 0.03 392052 -26% 47.91
Brandywine Realty Trust (BDN) 0.03 1.50M NEW 14.32
Fabrinet shs 0.03 363500 -4% 49.67
Kemet Corporation Cmn 0.03 927700 18.81
Chatham Lodging Trust (CLDT) 0.03 961267 18.87
Invesco Mortgage Capital (IVR) 0.03 1.32M +16% 16.12
Tower International (TOWR) 0.03 1.03M 19.50
Independent Bank Corporation (IBCP) 0.03 769300 +3% 21.79
Rlj Lodging Trust Com 0.03 987763 +63% 17.74
Pvh Corporation 0.03 186400 +40% 94.64
Matson 0.03 477754 38.85
Norwegian Cruise Line Hldgs shs 0.03 345000 NEW 53.63
Hci 0.03 437922 40.47
Perrigo Company 0.03 341900 47.62
Tpg Specialty Lnding Inc equity 0.03 796178 +10% 19.60
Spartannash 0.03 1.69M 11.67
Geo Group Inc/the reit 0.03 778354 +46% 21.01
Heritage Ins Hldgs 0.03 1.21M 15.41
Medtronic 0.03 195190 +938% 97.39
Jernigan Cap 0.03 881665 -2% 20.50
Hersha Hospitality Tr Pr Shs Ben Int 0.03 1.07M 16.54
Lsv International Small Cap Equity 0.03 110519 174.03
Cnx Resources Corporation 0.03 2.45M +14% 7.31
Crown Holdings (CCK) 0.02 158500 -10% 61.10
Greif (GEF) 0.02 349100 32.55
Northrop Grumman Corporation (NOC) 0.02 33628 323.09
Boeing Company (BA) 0.02 36400 363.98
Nordstrom (JWN) 0.02 317500 +30% 31.86
Comerica Incorporated (CMA) 0.02 147200 +1631% 72.64
Darden Restaurants (DRI) 0.02 100000 +52% 121.73
Synopsys (SNPS) 0.02 74285 128.68
UnitedHealth (UNH) 0.02 44950 244.00
TOTAL S.A. (TOT) 0.02 203700 +32% 55.79
Lannett Company (LCI) 0.02 2.06M 6.06
Ashford Hospitality Trust (AHT) 0.02 3.39M +2% 2.97
Financial Institutions (FISI) 0.02 462185 29.15
Genes (GCO) 0.02 260900 +19% 42.29
Quanta Services (PWR) 0.02 302697 38.19
Tenne (TEN) 0.02 872253 -14% 11.09
Old National Ban (ONB) 0.02 861008 16.59
Flextronics International Ltd Com Stk 0.02 1.42M -53% 9.57
Great Southern Ban (GSBC) 0.02 195110 59.85
MKS Instruments (MKSI) 0.02 191672 -3% 77.89
Benchmark Electronics (BHE) 0.02 487718 25.12
NTT DoCoMo (DCM) 0.02 642200 23.34
Flushing Financial Corporation (FFIC) 0.02 486011 22.20
GameStop (GME) 0.02 2.65M -2% 5.47
Koppers Holdings (KOP) 0.02 372286 +20% 29.36
Piper Jaffray Companies (PJC) 0.02 152400 -5% 74.27
Raymond James Financial (RJF) 0.02 173897 84.54
United States Steel Corporation (X) 0.02 861031 +12% 15.31
First Commonwealth Financial (FCF) 0.02 1.14M +26% 13.47
NorthWestern Corporation (NWE) 0.02 152100 -11% 72.15
PacWest Ban (PACW) 0.02 386119 +62% 38.83
Peoples Ban (PEBO) 0.02 366143 32.26
Republic Bancorp, Inc. KY (RBCAA) 0.02 244603 -2% 49.75
Weis Markets (WMK) 0.02 258838 -42% 36.41
Park-Ohio Holdings (PKOH) 0.02 337430 32.59
Greenbrier Companies (GBX) 0.02 412648 -42% 30.40
Getty Realty (GTY) 0.02 334993 -66% 30.76
Mercer International (MERC) 0.02 701300 NEW 15.47
PetMed Express (PETS) 0.02 762337 15.67
Mednax (MD) 0.02 378900 25.23
Blackrock Kelso Capital (BKCC) 0.02 2.41M -10% 6.03
First Defiance Financial (FDEF) 0.02 438318 28.57
American International (AIG) 0.02 252598 -2% 53.28
Quad/Graphics (QUAD) 0.02 1.58M 7.91
Covenant Transportation (CVTI) 0.02 734784 +91% 14.71
Kraton Performance Polymers (KRA) 0.02 483441 31.07
Vishay Precision (VPG) 0.02 253663 -9% 40.63
Walker & Dunlop (WD) 0.02 241200 +31% 53.21
Preferred Bank, Los Angeles 0.02 301602 +31% 47.25
Ag Mtg Invt Tr 0.02 924827 -3% 15.90
J Global 0.02 120200 -49% 88.89
Laredo Petroleum Holdings 0.02 3.50M 2.90
Renewable Energy 0.02 697257 15.86
Regional Management 0.02 527376 26.37
Resolute Fst Prods In 0.02 1.32M 7.20
Customers Ban 0.02 514652 21.00
Bloomin Brands 0.02 588900 -43% 18.91
Beazer Homes Usa 0.02 1.56M -4% 9.61
Tri Pointe Homes 0.02 1.29M 11.97
Biosante Pharmaceuticals 0.02 114000 +39% 82.19
Lgi Homes 0.02 146903 71.43
Rayonier Advanced Matls 0.02 1.90M +4% 6.49
Kite Rlty Group Tr 0.02 975047 15.13
New Residential Investment 0.02 732500 +7% 15.39
Anthem 0.02 44377 282.20
Great Wastern Ban 0.02 317200 35.72
Lsv Emerging Markets Small Cap 0.02 57590 186.92
Ichor Holdings Shs Added 0.02 513858 +170% 23.64
Uniti Group Inc Com reit 0.02 1.19M 9.50
Global Net Lease 0.02 609800 -2% 19.62
Oaktree Specialty Lending Corp 0.02 2.29M +4% 5.42
Braemar Hotels And Resorts Inc 0.02 1.29M +11% 9.90
Retail Value Inc reit 0.02 328542 -19% 34.80
Dell Technologies Inc 0.02 208939 -3% 50.80
Dynex Cap Inc 0.02 586864 NEW 16.75
Genworth Financial (GNW) 0.01 2.33M -18% 3.71
Renaissance Re Holdings Ltd Cmn 0.01 31431 178.01
First Financial Ban (FFBC) 0.01 259809 24.22
Devon Energy Corporation (DVN) 0.01 159975 NEW 28.52
AES Corporation (AES) 0.01 468900 -37% 16.76
Consolidated Edison (ED) 0.01 75900 87.67
Bristol Myers Squibb (BMY) 0.01 168600 45.35
H&R; Block (HRB) 0.01 116500 29.30
Avery Dennison Corporation (AVY) 0.01 31600 115.66
Redwood Trust (RWT) 0.01 336895 16.53
Autoliv (ALV) 0.01 98300 70.51
Western Digital (WDC) 0.01 116900 -96% 47.54
Hanesbrands (HBI) 0.01 539200 -11% 17.22
AVX Corporation (AVX) 0.01 268100 16.60
Coherent (COHR) 0.01 44400 -33% 136.35
AstraZeneca (AZN) 0.01 107200 41.28
Crane (CR) 0.01 46500 -8% 83.42
Lockheed Martin Corporation (LMT) 0.01 9985 363.45
Pepsi (PEP) 0.01 27603 -4% 131.11
Procter & Gamble Company (PG) 0.01 48000 -3% 109.65
Rio Tinto (RIO) 0.01 129900 62.33
Royal Dutch Shell (RDS.A) 0.01 67100 NEW 65.07
Symantec Corporation (SYMC) 0.01 173514 21.76
Lowe's Companies (LOW) 0.01 42700 -2% 100.89
Valley National Ban (VLY) 0.01 668200 10.78
Tupperware Brands Corporation (TUP) 0.01 242275 +97% 19.03
WESCO International (WCC) 0.01 89400 50.65
TrueBlue (TBI) 0.01 270000 22.06
Kaiser Aluminum (KALU) 0.01 33600 97.59
Kennametal (KMT) 0.01 132900 -7% 36.98
Amazon (AMZN) 0.01 4800 -5% 1893.54
Umpqua Holdings Corporation (UMPQ) 0.01 494800 16.59
NACCO Industries (NC) 0.01 90943 +6% 51.93
Avis Budget (CAR) 0.01 253300 35.16
Mercantile Bank (MBWM) 0.01 238164 32.58
BOK Financial Corporation (BOKF) 0.01 52300 75.47
Humana (HUM) 0.01 15092 265.24
Sanderson Farms (SAFM) 0.01 28200 136.52
Tutor Perini Corporation (TPC) 0.01 479573 13.87
Banco Macro SA (BMA) 0.01 48700 +44% 72.83
Universal Forest Products (UFPI) 0.01 142289 38.06
Cedar Shopping Centers (CDR) 0.01 2.64M +26% 2.65
Mack-Cali Realty (CLI) 0.01 330007 -65% 23.29
M/I Homes (MHO) 0.01 225345 +3% 28.54
Preformed Line Products Company (PLPC) 0.01 74603 55.51
Werner Enterprises (WERN) 0.01 204200 +11% 31.08
Cimarex Energy Co 0.01 76800 59.32
Children's Place Retail Stores (PLCE) 0.01 45400 -87% 95.37
First Financial Corporation (THFF) 0.01 147798 40.16
Community Trust Ban (CTBI) 0.01 190470 42.28
Owens & Minor (OMI) 0.01 1.67M -11% 3.20
Tanger Factory Outlet Centers (SKT) 0.01 427800 -30% 16.21
Village Super Market (VLGEA) 0.01 280511 26.51
Westlake Chemical Corporation (WLK) 0.01 105845 69.45
Citi Trends (CTRN) 0.01 213300 14.62
Hackett (HCKT) 0.01 222167 -23% 16.79
Hurco Companies (HURC) 0.01 108714 35.55
Lakeland Ban (LBAI) 0.01 413783 16.15
PC Mall (MALL) 0.01 166900 -12% 35.04
PC Connection (PCCC) 0.01 203000 -3% 34.98
Sandy Spring Ban (SASR) 0.01 140800 +35% 34.88
Tor Dom Bk Cad Com 0.01 89700 -26% 58.35
Bank Of Montreal Cadcom Npv 0.01 43300 75.43
Bel Fuse (BELFB) 0.01 352194 17.17
Hercules Technology Growth Capital (HTGC) 0.01 385160 12.82
Australia and New Zealand Banking (ANZBY) 0.01 296300 19.84
Universal Truckload Services (UACL) 0.01 240542 22.47
Nanometrics Incorporated (NANO) 0.01 267347 34.71
United Community Financial (UCFC) 0.01 564500 9.57
CNB Financial Corporation (CCNE) 0.01 156480 +3% 28.23
Clearwater Paper (CLW) 0.01 203746 -68% 18.49
Miller Industries (MLR) 0.01 299198 30.75
Northrim Ban (NRIM) 0.01 152667 35.66
Bar Harbor Bankshares (BHB) 0.01 146500 26.59
Signet Jewelers Limited 0.01 374300 17.88
Corcept Therapeutics Incorporated (CORT) 0.01 555100 +391% 11.15
CAI International (CAP) 0.01 140422 24.82
Express (EXPR) 0.01 1.25M -31% 2.73
National Australia Bank (NABZY) 0.01 340800 9.41
First Interstate Bancsystem (FIBK) 0.01 209500 -5% 39.61
Fonar Corporation (FONR) 0.01 283475 21.51
MidWestOne Financial (MOFG) 0.01 148688 27.96
One Liberty Properties (OLP) 0.01 143300 28.95
Sierra Ban (BSRR) 0.01 153986 +8% 27.12
THL Credit (TCRD) 0.01 961257 6.64
Rocky Brands (RCKY) 0.01 285740 +25% 27.28
Horizon Ban (HBNC) 0.01 234390 16.34
National Bank of Canada (NA) 0.01 100900 47.47
Willis Lease Finance Corporation (WLFC) 0.01 62398 58.32
Southern National Banc. of Virginia (SONA) 0.01 441900 +76% 15.31
Patrick Industries (PATK) 0.01 157244 49.18
First Business Financial Services (FBIZ) 0.01 154525 23.50
Farmers Natl Banc Corp 0.01 432656 14.83
Cdn Tire Corp class a non vtg 0.01 46180 108.71
Loblaw Cos Ltd 0.01 115100 51.08
United Cmnty Bks Ga Cap Stk 0.01 130200 28.56
Acadia Healthcare 0.01 171800 34.95
Facebook Inc cl a 0.01 25800 -6% 192.98
Ares Coml Real Estate 0.01 320584 +19% 14.86
Tenet Healthcare Corporation stock 0.01 238500 +3% 20.66
Flagstar Ban 0.01 236824 33.14
Boise Cascade 0.01 291400 28.11
Lyon William Homes cl a 0.01 248530 -6% 18.23
Advanced Emissions 0.01 259233 -3% 12.64
Macquarie 0.01 70700 87.99
National Gen Hldgs 0.01 263686 +15% 22.94
Arcbest 0.01 295400 28.11
Synchrony Financial 0.01 124954 34.67
Rci Hospitality Hldgs 0.01 334453 17.51
Orion Engineered Carbons 0.01 366100 -2% 21.41
New Senior Inv Grp 0.01 611400 -11% 6.72
Kimball Electronics 0.01 455400 -24% 16.24
Newtek Business Svcs 0.01 269326 23.00
Mylan Nv 0.01 433093 -3% 19.04
Dhi 0.01 1.50M +10% 3.57
Sesa Sterlite Ltd sp 0.01 445457 10.17
National Western Life 0.01 12640 -32% 256.96
Alphabet Inc Class A cs 0.01 3700 -7% 1082.70
Alphabet Inc Class C cs 0.01 3350 -9% 1080.90
First Busey Corp Class A Common 0.01 248357 -4% 26.41
Gms Inc Com stock 0.01 146700 22.00
Midland Sts Bancorp Inc Ill Com stock 0.01 135500 NEW 26.72
Integer Hldgs 0.01 56500 -37% 83.91
Axcelis Technologies 0.01 519149 -22% 15.05
* Washington Prime Group New Com stock 0.01 2.35M 3.82
Advansix Inc Com stock 0.01 136954 +56% 24.42
Donnelley R R & Sons Co when issued 0.01 2.05M -22% 1.97
L3 Technologies 0.01 20542 245.16
Meet 0.01 946453 3.48
Granite Pt Mtg Tr 0.01 193399 -5% 19.19
Encompass Health Corp 0.01 101700 63.35
Brightsphere Inv 0.01 799559 +85% 11.41
Colony Cap Inc New cl a com 0.01 1.34M 5.00
Blackrock Tcp Cap Corp 0.01 585130 +3% 14.25
Cigna Corp New 0.01 23023 157.54
Rpt Realty 0.01 479500 12.11
Atlantic Union B 0.01 88447 NEW 35.32
Cornerstone Buil 0.01 1.20M NEW 5.83
Northeast Bk Lewiston Me 0.01 142144 NEW 27.58
Infosys Technologies (INFY) 0.00 51000 -53% 10.69
Taiwan Semiconductor Mfg (TSM) 0.00 37000 39.16
EMCOR (EME) 0.00 13365 88.07
Broadridge Financial Solutions (BR) 0.00 13234 127.63
MasterCard Incorporated (MA) 0.00 8231 -3% 264.49
Assurant (AIZ) 0.00 10566 106.38
People's United Financial (PBCT) 0.00 29841 16.76
Affiliated Managers (AMG) 0.00 1500 -31% 92.00
AutoNation (AN) 0.00 22857 41.91
Coca-Cola Company (KO) 0.00 26000 -10% 50.88
McDonald's Corporation (MCD) 0.00 14402 -3% 207.61
Home Depot (HD) 0.00 9700 -9% 207.94
Abbott Laboratories (ABT) 0.00 10800 84.07
Baxter International (BAX) 0.00 21062 81.85
United Parcel Service (UPS) 0.00 7600 -10% 103.16
Carnival Corporation (CCL) 0.00 34300 -6% 46.53
Citrix Systems (CTXS) 0.00 14298 -50% 98.13
Edwards Lifesciences (EW) 0.00 2235 184.34
Federated Investors (FII) 0.00 27635 -91% 32.50
Hologic (HOLX) 0.00 32197 48.02
Nucor Corporation (NUE) 0.00 7200 55.00
SYSCO Corporation (SYY) 0.00 2917 70.62
Union Pacific Corporation (UNP) 0.00 9100 169.01
Buckle (BKE) 0.00 109300 17.30
Nu Skin Enterprises (NUS) 0.00 18077 49.29
Verisign (VRSN) 0.00 10747 209.08
Newell Rubbermaid (NWL) 0.00 83100 15.42
Mid-America Apartment (MAA) 0.00 7500 NEW 117.73
Corinthian Colleges (COCO) 0.00 38600 0.00
AmerisourceBergen (ABC) 0.00 35827 -3% 85.24
Fresh Del Monte Produce Inc 0.00 700 -99% 25.71
Cadence Design Systems (CDNS) 0.00 8968 70.81
WellCare Health Plans (WCG) 0.00 1176 284.86
CenturyLink (CTL) 0.00 216300 NEW 11.76
Thermo Fisher Scientific (TMO) 0.00 2800 293.57
Progress Software Corporation (PRGS) 0.00 53700 -5% 43.61
Olin Corporation (OLN) 0.00 68300 NEW 21.90
Deere & Company (DE) 0.00 11100 -8% 165.68
General Mills (GIS) 0.00 51400 -71% 52.51
HONDA MOTOR (HMC) 0.00 109000 25.83
Honeywell International (HON) 0.00 1500 -11% 174.00
Nextera Energy Inc C om 0.00 6270 204.78
Parker-Hannifin Corporation (PH) 0.00 8000 170.00
Encana Corp C om 0.00 646 -99% 4.64
QUALCOMM (QCOM) 0.00 37900 76.07
Shinhan Financial (SHG) 0.00 10400 38.85
KB Financial (KB) 0.00 11400 39.47
PG&E; Corporation (PCG) 0.00 46900 22.90
TJX Companies (TJX) 0.00 18900 -14% 52.86
Southern Company (SO) 0.00 42800 +132% 55.26
Starbucks Corporation (SBUX) 0.00 27200 +32% 83.82
General Dynamics Corporation (GD) 0.00 8600 181.74
Clorox Company (CLX) 0.00 10278 153.05
Chicago Rivet & Machine (CVR) 0.00 3600 28.33
Visa (V) 0.00 14400 -5% 173.54
D.R. Horton (DHI) 0.00 8300 43.01
GATX Corporation (GMT) 0.00 13100 79.24
Bce Inc. 0.00 67564 45.47
Aptar (ATR) 0.00 6262 124.24
IRSA Inversiones Representaciones (IRS) 0.00 27800 9.75
Pampa Energia S.A. (PAM) 0.00 20581 34.64
Lennar Corporation (LEN.B) 0.00 6543 -6% 38.36
NVR (NVR) 0.00 432 3368.06
Gladstone Commercial Corporation (GOOD) 0.00 137201 +46% 21.22
Landstar System (LSTR) 0.00 11414 107.94
TransAct Technologies Incorporated (TACT) 0.00 10970 11.21
Southwest Gas Corporation (SWX) 0.00 10242 89.53
Gray Television (GTN) 0.00 11200 16.34
Take-Two Interactive Software (TTWO) 0.00 9560 113.49
New Oriental Education & Tech (EDU) 0.00 400 NEW 95.00
McGrath Rent (MGRC) 0.00 2400 62.08
Invesco Ltd shs 0.00 21500 NEW 20.42
Net 1 UEPS Technologies (UEPS) 0.00 291127 -17% 4.00
Boston Private Financial Holdings (BPFH) 0.00 12700 12.05
Companhia de Saneamento Basi (SBS) 0.00 89000 -26% 12.17
Rudolph Technologies (RTEC) 0.00 54300 -20% 27.62
VAALCO Energy (EGY) 0.00 1.29M -3% 1.67
Cohu (COHU) 0.00 125820 -76% 15.43
PolyOne Corporation (POL) 0.00 31200 31.38
Spartan Motors (SPAR) 0.00 39600 -49% 10.96
Synaptics, Incorporated (SYNA) 0.00 3500 28.86
Telecom Argentina S.A. (TEO) 0.00 47900 17.66
BBVA Banco Frances S.A. (BFR) 0.00 72700 11.31
Chemed Corp Com Stk 0.00 1680 360.71
Cibc Cad Com 0.00 36700 78.56
Columbus McKinnon (CMCO) 0.00 30300 -33% 41.95
CenterPoint Energy (CNP) 0.00 8600 -87% 28.60
First Community Bancshares (FCBC) 0.00 58963 -32% 33.75
Hibbett Sports (HIBB) 0.00 55500 +7% 18.20
Hill-Rom Holdings (HRC) 0.00 7580 104.62
Intuit (INTU) 0.00 7373 261.22
Innophos Holdings (IPHS) 0.00 13700 29.05
Lithia Motors (LAD) 0.00 10700 NEW 118.69
Alliant Energy Corporation (LNT) 0.00 9988 49.06
Northern Oil & Gas (NOG) 0.00 181100 NEW 1.93
EnPro Industries (NPO) 0.00 19100 NEW 63.82
Renasant (RNST) 0.00 36100 35.93
UGI Corporation (UGI) 0.00 27722 53.39
Allegiant Travel Company (ALGT) 0.00 17300 +130% 143.47
China Telecom Corporation (CHA) 0.00 42890 50.01
Computer Programs & Systems (CPSI) 0.00 74041 NEW 27.78
Denbury Resources (DNR) 0.00 2.26M 1.24
TriCo Bancshares (TCBK) 0.00 37100 37.79
Hanover Insurance (THG) 0.00 19700 128.27
Worthington Industries (WOR) 0.00 53600 40.24
Bk Nova Cad Com (usd) 0.00 4000 -2% 54.25
Church & Dwight (CHD) 0.00 7895 72.96
Chemical Financial Corporation (CHFC) 0.00 27100 41.11
Crawford & Company (CRD.B) 0.00 281972 9.31
CSS Industries (CSS) 0.00 22500 -79% 4.84
Equity Lifestyle Properties (ELS) 0.00 14695 121.33
Gentex Corporation (GNTX) 0.00 25700 -11% 24.59
Jack Henry & Associates (JKHY) 0.00 10939 133.83
Kaman Corporation (KAMN) 0.00 32900 63.68
Movado (MOV) 0.00 10500 26.95
Old Second Ban (OSBC) 0.00 33264 12.75
Stoneridge (SRI) 0.00 67100 -88% 31.55
S&T; Ban (STBA) 0.00 11300 -88% 37.43
VSE Corporation (VSEC) 0.00 79100 28.69
Wipro (WIT) 0.00 134133 -52% 4.32
WesBan (WSBC) 0.00 31000 38.55
West Bancorporation (WTBA) 0.00 89126 21.22
Lydall (LDL) 0.00 23900 20.17
Nautilus (NLS) 0.00 1.40M -8% 2.21
Shore Bancshares (SHBI) 0.00 175167 16.34
United Natural Foods (UNFI) 0.00 57900 8.96
Abraxas Petroleum (AXAS) 0.00 703300 +13% 1.03
Macatawa Bank Corporation (MCBC) 0.00 19900 10.25
Transportadora de Gas del Sur SA (TGS) 0.00 7996 14.38
CONSOLIDATED WATER CO Inc Com Stk 0.00 67800 -58% 14.25
First Merchants Corporation (FRME) 0.00 29100 37.87
Marlin Business Services (MRLN) 0.00 6100 24.92
Meridian Bioscience (VIVO) 0.00 98300 11.87
Carriage Services (CSV) 0.00 119600 +8% 19.01
YPF SA (YPF) 0.00 60900 18.19
Aspen Technology (AZPN) 0.00 14158 124.24
Enterprise Financial Services (EFSC) 0.00 32100 41.59
Pinnacle Airlines (PNCL) 0.00 34800 0.00
Eastern Company (EML) 0.00 16596 +43% 28.02
First Ban (FNLC) 0.00 78728 26.84
Flexsteel Industries (FLXS) 0.00 40619 17.04
HQ Sustainable Maritime Industries (HQS) 0.00 72207 0.00
Pzena Investment Management (PZN) 0.00 41200 8.57
Timberland Ban (TSBK) 0.00 50589 -2% 29.87
Ultra Clean Holdings (UCTT) 0.00 150200 -43% 13.91
Unit Corporation (UNT) 0.00 54462 -37% 8.89
Bassett Furniture Industries (BSET) 0.00 39917 15.23
Friedman Inds Inc 0.00 101502 6.96
City Bank (CTBK) 0.00 3200 0.00
Delta Apparel (DLA) 0.00 75601 23.17
China Yuchai Intl Ltd 0.00 40200 14.98
Home Ban (HBCP) 0.00 22128 38.46
CBL & Associates Properties (CBL) 0.00 2.27M -14% 1.04
CBOE Holdings (CBOE) 0.00 11553 103.61
Kimco Realty Corporation (KIM) 0.00 57100 NEW 18.48
Masimo Corporation (MASI) 0.00 11105 148.76
Unisys Corporation (UIS) 0.00 254100 -38% 9.72
Lakeland Financial Corporation (LKFN) 0.00 9600 46.77
Kewaunee Scientific Corporation (KEQU) 0.00 34446 19.13
Acme United Corporation (ACU) 0.00 2700 22.22
Bank of Commerce Holdings (BOCH) 0.00 172416 10.69
Riverview Ban (RVSB) 0.00 62500 +6% 8.53
Socket Mobile (SCKT) 0.00 2096 1.91
Tandy Brands Accessories (TBAC) 0.00 10800 0.00
Air T (AIRT) 0.00 22856 +49% 17.46
AmeriServ Financial (ASRV) 0.00 13703 4.09
Evolving Systems (EVOL) 0.00 51100 0.78
American National BankShares (AMNB) 0.00 68448 -6% 38.74
Bridge Ban (BDGE) 0.00 85700 +3% 29.45
Chesapeake Lodging Trust sh ben int 0.00 12300 28.37
NASB Financial (NASB) 0.00 20019 40.51
Orrstown Financial Services (ORRF) 0.00 26170 +523% 21.97
Penns Woods Ban (PWOD) 0.00 8800 +76% 45.23
Univest Corp. of PA (UVSP) 0.00 70500 26.26
Maiden Holdings Ltd shs 0.00 1.15M -55% 0.64
Costamare Inc shs 0.00 175900 5.13
Banco Do Brasil Adr F Sponsore adr 0.00 161600 13.97
Koc Holdings As Adr F Unsponso adr 0.00 54200 15.06
Crown Crafts (CRWS) 0.00 53864 4.70
Wayside Technology (WSTG) 0.00 62173 11.27
C&F; Financial Corporation (CFFI) 0.00 53857 54.61
Codorus Valley Ban (CVLY) 0.00 7770 22.91
Evans Bancorp Inc 0.00 8000 +23% 37.62
Key Tronic Corporation (KTCC) 0.00 72977 4.97
Mackinac Financial Corporation (MFNC) 0.00 13800 15.80
MutualFirst Financial (MFSF) 0.00 1500 NEW 34.00
Natural Alternatives International (NAII) 0.00 6000 NEW 11.50
Parke Ban (PKBK) 0.00 55104 23.94
Premier Financial Ban (PFBI) 0.00 138807 15.00
Horizon Technology Fin Com 0.00 165100 11.80
Arotech Corporation (ARTX) 0.00 121498 1.98
Zagg (ZAGG) 0.00 281091 6.96
Fidelity Southern Corporation (LION) 0.00 8800 -91% 30.91
BRT Realty Trust (BRT) 0.00 7119 14.05
Virco Mfg. Corporation (VIRC) 0.00 20800 4.66
Gain Capital Holdings (GCAP) 0.00 316514 -23% 4.13
LCNB (LCNB) 0.00 11300 18.94
Tandy Leather Factory (TLF) 0.00 26200 5.50
TAL Education (XRS) 0.00 500 NEW 38.00
Salisbury Ban (SAL) 0.00 6000 39.00
Summit Financial (SMMF) 0.00 46790 -4% 26.84
Visteon Corporation (VC) 0.00 11500 58.52
PAB Bankshares (PABK) 0.00 10200 0.00
MBT Financial (MBTF) 0.00 260305 -15% 10.02
inTEST Corporation (INTT) 0.00 200657 4.81
United Security Bancshares (UBFO) 0.00 20000 11.35
Telus Ord 0.00 83500 -48% 36.90
1st Constitution Ban (FCCY) 0.00 26900 18.44
American Shared Hospital Services (AMS) 0.00 25000 2.84
Central Valley Community Ban (CVCY) 0.00 143933 21.47
First Savings Financial (FSFG) 0.00 600 60.00
Landmark Ban (LARK) 0.00 12449 23.94
Ocean Bio-Chem (OBCI) 0.00 3900 3.08
Summit State Bank (SSBI) 0.00 1800 10.56
BCB Ban (BCBP) 0.00 26700 13.82
Unity Ban (UNTY) 0.00 23470 22.67
InfuSystem Holdings (INFU) 0.00 39900 4.29
Middlefield Banc (MBCN) 0.00 5752 +18% 40.86
Te Connectivity Ltd for 0.00 9000 -18% 95.78
Chemung Financial Corp 0.00 17550 48.32
Acnb Corp 0.00 12192 39.53
Peoples Financial Services Corp 0.00 17394 +16% 44.96
First Internet Bancorp 0.00 6800 +106% 21.47
Mosaic Co New 0.00 43400 NEW 25.02
Voc Energy Tr tr unit 0.00 23400 5.04
Fortune Brands 0.00 26200 -7% 57.10
Reliance Infrast-sp Gdr 144a gdr 0.00 205615 -49% 2.41
Moneygram International 0.00 212162 -10% 2.47
Genie Energy Ltd-b cl b 0.00 30277 NEW 10.64
Mannatech 0.00 10600 -7% 16.98
Natural Health Trends Cor 0.00 35200 -53% 8.04
Interface 0.00 81400 15.32
Supernus Pharmaceuticals 0.00 20700 NEW 33.04
Western Asset Mortgage cmn 0.00 295900 9.98
Tillys 0.00 34200 7.60
Kingsway Finl Svcs 0.00 43858 -30% 2.44
Fs Ban 0.00 12912 -3% 51.81
Epr Properties 0.00 17600 NEW 74.55
Realogy Hldgs 0.00 114100 7.24
Ofs Capital 0.00 21400 11.96
Stellus Capital Investment 0.00 45100 13.81
Arc Document Solutions 0.00 565497 2.04
Icon 0.00 9514 153.88
Zoetis Inc Cl A 0.00 18364 113.48
Sotherly Hotels 0.00 290482 6.96
Blackstone Mtg Tr 0.00 19100 -92% 35.55
Otelco Inc cl a 0.00 17700 16.05
Sb Financial 0.00 6400 16.41
Independent Bank 0.00 14500 54.90
Dean Foods Company 0.00 1.43M -60% 0.92
Science App Int'l 0.00 14671 86.50
Graham Hldgs 0.00 1110 689.19
Blue Capital Reinsurance Hol 0.00 83115 6.58
New Media Inv Grp 0.00 10400 -77% 9.42
Chromcraft Revington 0.00 19200 0.10
Synovus Finl 0.00 16900 34.97
Caretrust Reit 0.00 22700 -39% 23.74
Bankwell Financial 0.00 9200 28.70
Alcentra Cap 0.00 39540 8.37
Liberty Tax 0.00 8800 9.55
Michaels Cos Inc/the 0.00 47600 8.70
Townsquare Media Inc cl a 0.00 236472 5.38
Fiat Chrysler Auto 0.00 24564 13.80
Green Brick Partners 0.00 95800 8.31
Blue Bird Corp Com stock 0.00 25645 19.65
Irsa Propiedades Comerciales 0.00 770 20.78
Caleres Inc Com stock 0.00 20500 19.90
Party City Hold 0.00 128000 7.33
Edgewell Pers Care 0.00 76400 +2% 26.94
Armour Residential Reit Inc Re 0.00 33300 -94% 18.62
Msg Network Inc cl a 0.00 87876 20.73
Unique Fabricating 0.00 24200 2.69
Chubb 0.00 12399 147.27
Tailored Brands 0.00 121300 5.76
Coca Cola European Partners shs 0.00 49400 56.50
Global Medical Reit, Inc. stock 0.00 135900 -5% 10.49
* First Hawaiian Inc Com stock 0.00 23900 25.86
Donnelley Finl Solutions Inc Com stock 0.00 77723 -6% 13.33
Lsc Communications 0.00 649737 -11% 3.67
Bank Of Nt Butterfield&son L shs 0.00 6500 NEW 33.85
Verso Corp cl a 0.00 56400 19.04
Valvoline Inc Common 0.00 71513 19.52
Lamb Weston Hldgs 0.00 28333 63.35
Smart Sand 0.00 837944 +426% 2.44
Rh Com Npv 0.00 5300 NEW 115.47
Lci Industries 0.00 33200 -76% 89.97
Mammoth Energy Svcs Inc Com Added 0.00 71905 -64% 6.87
Midstates Pete Co Inc Com Par Added 0.00 97874 +71% 5.89
Penn Va 0.00 3400 30.59
Condor Hospitality reit 0.00 1626 8.61
Propetro Hldg 0.00 26700 +4% 20.67
Presidio 0.00 183711 NEW 13.67
Bonanza Creek Energy I 0.00 129500 20.87
Silverbow Resources 0.00 55171 13.85
Cadence Bancorporation cl a 0.00 109257 +22% 20.80
Smart Global Holdings 0.00 63000 22.98
Guaranty Bancshares 0.00 5160 NEW 31.01
Brighthouse Finl Inc Com 0.00 50595 36.68
Hamilton Beach Brand 0.00 7092 19.04
Tpg Re Finance Trust Inc reit 0.00 11100 NEW 19.28
Venator Materials Plc 0.00 242645 5.29
Hamilton Beach B Shares (not L 0.00 10296 23.21
Delphi Technologies Plc 0.00 22209 -3% 19.99
Fgl Holdings 0.00 220200 8.40
Newstar Financial Inc Continge 0.00 27200 0.51
Broadcom Ltd 0.00 5200 287.69
Spirit Mta Reit 0.00 11950 -88% 8.28
Wyndham Hotels And Resorts Inc 0.00 900 55.56
Jefferies Finl Group Inc 0.00 46300 19.22
Perspecta Inc 0.00 11014 23.33
Talos Energy Inc Com stock 0.00 5300 NEW 23.96
Fednat Holding Co 0.00 86400 14.26
Exantas Cap Corp 0.00 49798 NEW 11.31
Hunt Cos Fin Tr Inc 0.00 117600 NEW 3.41
Schulman A Inc Cvr Com (nv) 0.00 21641 0.42
Apollo Investment Corp. 0.00 142832 15.79
Resideo Technologies Inc 0.00 282 21.28
Designer Brands Inc 0.00 157400 NEW 19.17
Dow Inc 0.00 3166 NEW 49.27
Corteva Inc Com 0.00 3166 NEW 29.37
Dupont De Nemours Inc Com 0.00 3165 NEW 74.88

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