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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.36 10.03M 132.29
JPMorgan Chase & Co. (JPM) 2.01 12.37M 91.40
Pfizer (PFE) 1.99 33.28M 33.59
Citigroup Inc 1.55 13.02M 66.88
Cisco Systems (CSCO) 1.53 27.45M 31.30
AT&T; (T) 1.39 20.65M -4% 37.73
Intel Corporation (INTC) 1.38 22.97M 33.74
Exxon Mobil Corporation (XOM) 1.25 8.69M 80.73
Bank of America Corporation (BAC) 1.24 28.60M 24.26
Merck & Co (MRK) 1.12 9.81M 64.09
Valero Energy Corporation (VLO) 1.09 9.08M +4% 67.46
Boeing Company (BA) 1.06 3.01M 197.75
Amgen (AMGN) 1.06 3.46M +4% 172.23
Public Service Enterprise (PEG) 1.06 13.80M 43.01
Verizon Communications (VZ) 1.02 12.83M 44.66
Chevron Corporation (CVX) 0.91 4.92M 104.33
Travelers Companies (TRV) 0.91 4.05M -2% 126.53
Anthem 0.91 2.71M 188.13
Everest Re Group Ltd. 0.89 1.96M 254.59
Abbvie 0.86 6.63M +4% 72.51
Allstate Corporation (ALL) 0.83 5.28M 88.44
FirstEnergy (FE) 0.75 14.44M +2% 29.16
FedEx Corporation (FDX) 0.73 1.89M -2% 217.33
Discover Financial Services (DFS) 0.72 6.47M 62.19
Regions Financial Corporation (RF) 0.72 27.57M 14.64
International Business Machines (IBM) 0.71 2.58M 153.83
Corning Incorporated (GLW) 0.70 13.01M 30.05
CVS Caremark Corporation (CVS) 0.70 4.88M +6% 80.46
Exelon Corporation (EXC) 0.70 10.89M +2% 36.07
Entergy Corporation (ETR) 0.70 5.11M 76.77
Bunge Limited 0.67 5.07M 74.60
Aetna (AET) 0.67 2.47M +8% 151.83
General Motors Company (GM) 0.66 10.57M 34.93
PNC Financial Services (PNC) 0.65 2.92M -4% 124.87
Prudential Financial (PRU) 0.65 3.37M 108.14
Goodyear Tire & Rubber Company (GT) 0.64 10.23M +6% 34.96
Lear Corporation (LEA) 0.63 2.50M 142.08
Wal-Mart Stores (WMT) 0.63 4.66M 75.68
QUALCOMM (QCOM) 0.63 6.42M -5% 55.22
Lincoln National Corporation (LNC) 0.62 5.16M +3% 67.58
Ameriprise Financial (AMP) 0.62 2.74M +4% 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.62 6.18M 56.72
HCA HOLDINGS Inc 0.61 3.91M +5% 87.20
Tyson Foods (TSN) 0.60 5.37M +3% 62.63
Lam Research Corporation (LRCX) 0.60 2.38M 141.43
Eastman Chemical Company (EMN) 0.59 3.97M +4% 83.99
Capital One Financial (COF) 0.58 3.97M +2% 82.62
Packaging Corporation of America (PKG) 0.57 2.85M 111.39
Wyndham Worldwide Corporation (WYN) 0.57 3.20M 100.41
Hldgs Inc 0.56 4.16M 75.25
Hartford Financial Services (HIG) 0.55 5.88M 52.57
Target Corporation (TGT) 0.55 5.90M +3% 52.29
Goldman Sachs (GS) 0.54 1.36M +2% 221.90
Whirlpool Corporation (WHR) 0.54 1.57M 191.62
Applied Materials (AMAT) 0.54 7.30M -3% 41.31
Cardinal Health (CAH) 0.52 3.77M -10% 77.92
International Paper Company (IP) 0.50 4.97M 56.61
Western Digital (WDC) 0.50 3.17M 88.60
Huntsman Corporation (HUN) 0.49 10.59M 25.84
Kroger (KR) 0.48 11.61M +22% 23.32
Morgan Stanley (MS) 0.46 5.75M 44.56
Ford Motor Company (F) 0.46 22.88M 11.19
American Financial (AFG) 0.45 2.57M -3% 99.37
Fifth Third Ban (FITB) 0.45 9.68M -2% 25.96
Seagate Technology Com Stk 0.45 6.52M 38.75
Industries N shs - a - 0.44 2.93M +5% 84.39
Kohl's Corporation (KSS) 0.43 6.30M 38.67
NCR Corporation (NCR) 0.43 5.89M 40.84
Annaly Capital Management (NLY) 0.42 19.79M 12.05
Archer Daniels Midland Company (ADM) 0.42 5.77M 41.38
CIGNA Corporation (CI) 0.42 1.42M -2% 167.39
Hp 0.42 13.59M 17.48
Unum (UNM) 0.41 4.91M 46.63
Apple (AAPL) 0.41 1.61M +7% 144.02
Assurant (AIZ) 0.40 2.17M -4% 103.69
Hospitality Properties Trust (HPT) 0.40 7.67M 29.15
Key (KEY) 0.40 12.12M 18.74
Pilgrim's Pride Corporation (PPC) 0.40 10.20M +8% 21.92
Harley-Davidson (HOG) 0.39 4.04M 54.02
MetLife (MET) 0.39 3.99M 54.94
State Street Corporation (STT) 0.38 2.36M +6% 89.73
Lukoil Pjsc 0.38 4.37M +2% 48.79
Wells Fargo & Company (WFC) 0.37 3.71M -4% 55.41
American Electric Power Company (AEP) 0.37 2.97M -3% 69.47
Delta Air Lines (DAL) 0.37 3.82M 53.74
Celanese Corporation (CE) 0.37 2.21M +14% 94.94
Spirit AeroSystems Holdings (SPR) 0.36 3.47M +9% 57.94
AFLAC Incorporated (AFL) 0.34 2.46M 77.68
Senior Housing Properties Trust (SNH) 0.34 9.22M +11% 20.44
Te Connectivity Ltd for 0.34 2.42M 78.68
Express Scripts Holding 0.34 3.01M 63.84
AGCO Corporation (AGCO) 0.33 2.74M 67.39
Ryder System (R) 0.32 2.48M -2% 71.98
Tesoro Corporation (TSO) 0.32 1.93M +8% 93.60
Flextronics International Ltd Com Stk 0.32 11.00M +3% 16.31
Quest Diagnostics Incorporated (DGX) 0.32 1.61M -48% 111.16
Manpower (MAN) 0.31 1.57M +7% 111.65
Marathon Petroleum Corp 0.31 3.35M -57% 52.33
American Airls 0.31 3.42M +8% 50.32
Xerox 0.31 6.12M NEW 28.73
CIT (CIT) 0.30 3.43M +2% 48.70
Arrow Electronics (ARW) 0.30 2.14M +13% 78.42
Radian (RDN) 0.30 10.41M 16.35
Cabot Corporation (CBT) 0.29 3.06M 53.43
Cirrus Logic (CRUS) 0.29 2.60M +27% 62.72
Validus Holdings Ltd 0.29 3.10M -9% 51.97
Hewlett Packard Enterprise 0.29 9.97M 16.59
Berkshire Hathaway (BRK.B) 0.28 931330 169.37
Via (VIA.B) 0.28 4.72M -2% 33.57
Cummins (CMI) 0.28 958907 162.22
Gilead Sciences (GILD) 0.28 2.25M 70.78
Lazard Ltd-cl A shs a 0.28 3.43M +560% 46.33
Ingredion Incorporated 0.28 1.30M +20% 119.21
BB&T; Corporation (BBT) 0.27 3.34M -2% 45.41
United Technologies Corporation (UTX) 0.27 1.22M +12% 122.11
Piedmont Office Realty Trust (PDM) 0.26 6.80M 21.08
Western Union Company (WU) 0.25 7.26M +3% 19.05
MGIC Investment (MTG) 0.25 12.56M +4% 11.20
Deluxe Corporation (DLX) 0.25 2.00M +5% 69.22
Trinity Industries (TRN) 0.25 4.97M 28.03
Tech Data Corporation (TECD) 0.25 1.38M 101.00
Sanmina 0.25 3.73M +2% 38.10
Orbital Atk 0.25 1.41M +5651% 98.36
LifePoint Hospitals (LPNT) 0.24 1.99M +83% 67.15
Brinker International (EAT) 0.24 3.48M 38.10
Juniper Networks (JNPR) 0.24 4.90M +18% 27.88
Sanderson Farms (SAFM) 0.23 1.13M +4% 115.65
Raytheon Company (RTN) 0.22 771220 -13% 161.48
Biogen Idec (BIIB) 0.22 445539 +1196% 271.36
Starwood Property Trust (STWD) 0.21 5.30M +4% 22.39
Best Buy (BBY) 0.21 2.02M +3% 57.33
Vishay Intertechnology (VSH) 0.21 7.14M +2% 16.60
CA (CA) 0.21 3.50M 34.47
Axis Capital Holdings Ltd 0.21 1.86M 64.66
Murphy Usa 0.21 1.60M -6% 74.11
Owens Corning (OC) 0.20 1.68M +21% 66.92
Fresh Del Monte Produce Inc 0.20 2.17M +2% 50.91
Convergys Corporation (CVG) 0.20 4.60M +2% 23.78
Domtar Corp C om 0.20 2.93M 38.42
Penske Automotive (PAG) 0.20 2.52M +4% 43.91
Lexington Realty Trust (LXP) 0.20 11.52M 9.91
Big Lots (BIG) 0.19 2.24M 48.30
Voya Financial 0.19 2.92M 36.89
eBay (EBAY) 0.18 2.85M +44% 34.92
Amdocs Ltd ord 0.18 1.56M -2% 64.46
Alaska Air (ALK) 0.18 1.13M 89.76
Mack-Cali Realty (CLI) 0.18 3.76M +3% 27.14
McDermott International (MDR) 0.18 14.47M +9% 7.17
CNO Financial (CNO) 0.18 4.83M +11% 20.88
SELECT INCOME REIT COM SH BEN int 0.18 4.23M 24.03
Trinseo S A shs 0.18 1.48M +24% 68.70
Dell Technologies Inc Class V equity 0.18 1.62M 61.11
Reinsurance Group of America (RGA) 0.17 752869 +9% 128.39
National-Oilwell Var (NOV) 0.17 2.92M -5% 32.94
McKesson Corporation (MCK) 0.17 581820 +32% 164.54
Republic Services (RSG) 0.16 1.45M -2% 63.73
Waste Management (WM) 0.16 1.21M 73.35
American Eagle Outfitters (AEO) 0.16 7.34M 12.05
JetBlue Airways Corporation (JBLU) 0.16 3.98M +11% 22.83
Edison International (EIX) 0.16 1.18M 78.19
Oshkosh Corporation (OSK) 0.16 1.28M -4% 68.88
Cooper Tire & Rubber Company (CTB) 0.16 2.46M 36.10
Jabil Circuit (JBL) 0.16 3.07M +11% 29.19
Moog (MOG.A) 0.16 1.24M 71.72
Navient Corporation equity 0.16 5.43M +6% 16.65
Vareit, Inc reits 0.16 11.00M +13% 8.14
Comcast Corporation (CMCSA) 0.15 2.13M +37% 38.92
Legg Mason (LM) 0.15 2.18M +55% 38.16
Macy's (M) 0.15 3.64M 23.24
Amkor Technology (AMKR) 0.15 8.48M +2% 9.77
Aircastle Ltd 0.15 3.85M 21.75
SCANA Corporation (SCG) 0.15 1.24M +833% 67.01
Walt Disney Company (DIS) 0.14 730400 +3235% 106.25
Dillard's (DDS) 0.14 1.35M 57.69
Aaron's (AAN.A) 0.14 2.01M 38.90
Hanover Insurance (THG) 0.14 897356 88.63
Triumph (TGI) 0.14 2.49M 31.60
Motorola Solutions (MSI) 0.14 920740 +25% 86.74
Cooper Standard Holdings Inc 0.14 801719 +5% 100.87
Meritor Inc 0.14 4.79M 16.61
Dean Foods Company 0.14 4.77M 17.00
Timken Company (TKR) 0.13 1.56M 46.25
Universal Corporation (UVV) 0.13 1.17M -5% 64.70
Wabash National Corporation (WNC) 0.13 3.41M 21.98
Medical Properties Trust (MPW) 0.13 5.67M +11% 12.87
Textron (TXT) 0.13 1.59M 47.10
Children's Place Retail Stores (PLCE) 0.13 694668 +49% 102.10
Sabra Health Care REIT (SBRA) 0.13 3.02M +8% 24.10
Summit Hotel Properties Inc 0.13 3.97M -2% 18.65
Consolidated Edison (ED) 0.12 800100 -4% 80.82
CNA Financial Corporation (CNA) 0.12 1.42M +5% 48.75
Tegna Inc Com stock 0.12 4.76M 14.41
Itt 0.12 1.61M +57% 40.18
Dxc Technology 0.12 846027 NEW 76.72
Ameren Corporation (AEE) 0.11 1.10M -14% 54.67
Pitney Bowes (PBI) 0.11 4.20M +4% 15.10
Oracle Corporation (ORCL) 0.11 1.27M +40% 50.14
Kulicke and Soffa Industries (KLIC) 0.11 3.22M 19.02
Reliance Steel & Aluminum (RS) 0.11 810761 +11% 72.81
GameStop (GME) 0.11 2.98M 21.61
MFA Mortgage Investments (MFA) 0.11 7.07M 8.39
United Therapeutics Corporation (UTHR) 0.11 471820 -62% 129.73
Orbotech Ltd Com Stk 0.11 1.81M 32.62
Schweitzer-Mauduit International (SWM) 0.11 1.61M 37.23
Phillips 66 0.11 744175 -59% 82.69
Pbf Energy Inc cl a 0.11 2.67M +6% 22.26
Integer Hldgs 0.11 1.41M +126% 43.25
CSG Systems International (CSGS) 0.10 1.43M 40.58
Foot Locker (FL) 0.10 1.12M +10% 49.28
Herman Miller (MLHR) 0.10 1.89M +15% 30.40
Deere & Company (DE) 0.10 453000 123.59
ACCO Brands Corporation (ABD) 0.10 4.64M -3% 11.65
Owens-Illinois (OI) 0.10 2.27M +36% 23.92
Tutor Perini Corporation (TPC) 0.10 1.96M +14% 28.75
Omega Healthcare Investors (OHI) 0.10 1.72M +28% 33.02
Huntington Ingalls Inds. Inc. 0.10 305099 -8% 186.16
Mallinckrodt Pub 0.10 1.25M +24% 44.81
Pulte (PHM) 0.09 2.03M +150% 24.53
Host Hotels & Resorts (HST) 0.09 2.85M +90% 18.27
Briggs & Stratton Corporation (BGG) 0.09 2.18M 24.10
Fluor Corporation (FLR) 0.09 1.05M -11% 45.78
Gap (GPS) 0.09 2.21M 21.99
Hawaiian Holdings (HA) 0.09 1.06M 46.95
Insight Enterprises (NSIT) 0.09 1.22M +2% 39.99
Banco Latinoamericano De Comercio Exteri 0.09 1.86M 27.38
Stepan Company (SCL) 0.09 572563 87.14
Citizens Financial 0.09 1.40M +392% 35.68
Mobile TeleSystems OJSC (MBT) 0.08 5.40M 8.38
Time Warner (TWX) 0.08 449087 100.41
AES Corporation (AES) 0.08 4.29M -8% 11.11
Office Depot (ODP) 0.08 7.85M +125% 5.64
Avnet (AVT) 0.08 1.10M -7% 38.88
Altria (MO) 0.08 619731 -22% 74.47
UnitedHealth (UNH) 0.08 236340 -2% 185.42
TCF Financial Corporation (TCB) 0.08 2.92M +2% 15.94
Nelnet (NNI) 0.08 1.01M 47.01
Sykes Enterprises, Incorporated (SYKE) 0.08 1.29M +62% 33.53
Magellan Health Services (MGLN) 0.08 607436 NEW 72.90
Sonic Automotive (SAH) 0.08 2.40M 19.45
Zions Bancorporation (ZION) 0.08 983844 +35% 43.91
Iridium Communications (IRDM) 0.08 4.00M +23% 11.05
Atlas Air Worldwide Holdings (AAWW) 0.08 835583 +6% 52.15
Assured Guaranty Ltd 0.08 1.06M +15% 41.74
Hill-Rom Holdings (HRC) 0.08 572500 -20% 79.61
TTM Technologies (TTMI) 0.08 2.51M +492% 17.36
NetGear (NTGR) 0.08 1.07M +3% 43.10
Scripps Networks Interactive (SNI) 0.08 620523 +8% 68.31
Hyster Yale Materials Handling 0.08 636436 -9% 70.25
Xenia Hotels & Resorts 0.08 2.33M NEW 19.37
Chimera Investment Corp etf 0.08 2.38M +5% 18.63
Westrock 0.08 815425 +13% 56.66
Smith & Wesson Holding Corpora 0.08 1.99M +7% 22.16
Bed Bath & Beyond (BBBY) 0.07 1.32M +79% 30.40
NetApp (NTAP) 0.07 953322 40.05
SUPERVALU (SVU) 0.07 12.52M -3% 3.29
Ethan Allen Interiors (ETH) 0.07 1.19M -7% 32.30
Crane (CR) 0.07 462752 79.38
Franklin Street Properties (FSP) 0.07 3.45M 11.08
ON Semiconductor (ONNN) 0.07 2.76M +2284% 14.04
Group 1 Automotive (GPI) 0.07 652444 63.32
Universal Insurance Holdings (UVE) 0.07 1.66M +4% 25.20
Chicago Bridge & Iron Company N.V. (CBI) 0.07 1.90M 19.73
Berkshire Hills Ban (BHLB) 0.07 1.05M +2% 35.15
Federal Agricultural Mortgage (AGM) 0.07 592525 64.70
Clearwater Paper (CLW) 0.07 873120 46.75
Maiden Holdings Ltd shs 0.07 3.35M 11.10
Amc Networks Inc Cl A 0.07 721131 +284% 53.41
Bloomin Brands 0.07 1.98M +14% 21.23
Spartannash 0.07 1.58M 25.96
Xl 0.07 898471 +3% 43.80
Cars 0.07 1.58M NEW 26.63
Portland General Electric Company (POR) 0.06 707759 45.69
KB Home (KBH) 0.06 1.48M 23.97
Bemis Company (BMS) 0.06 700400 +5% 46.25
SkyWest (SKYW) 0.06 966937 +16% 35.10
Campbell Soup Company (CPB) 0.06 682600 NEW 52.15
Helmerich & Payne (HP) 0.06 590900 -10% 54.34
World Acceptance (WRLD) 0.06 423869 74.91
Lannett Company (LCI) 0.06 1.68M 20.40
Benchmark Electronics (BHE) 0.06 1.09M -45% 32.30
Southwest Airlines (LUV) 0.06 549800 62.14
ScanSource (SCSC) 0.06 849662 +33% 40.30
Credicorp Ltd Com 0.06 174999 NEW 179.39
F5 Networks (FFIV) 0.06 266996 +85% 127.06
Nippon Telegraph & Telephone (NTT) 0.06 679059 47.12
Brocade Communications Systems (BRCD) 0.06 2.80M -56% 12.61
Apollo Commercial Real Est. Finance (ARI) 0.06 1.91M 18.55
Dana Holding Corporation (DAN) 0.06 1.51M +26% 22.33
Hanmi Financial 0.06 1.09M +14% 28.45
Banc Of California 0.06 1.54M -10% 21.50
Global Brass & Coppr Hldgs I 0.06 1.02M +12% 30.55
Donnelley R R & Sons Co when issued 0.06 2.51M 12.54
SK Tele (SKM) 0.05 1.16M -2% 25.67
PennyMac Mortgage Investment Trust (PMT) 0.05 1.68M 18.29
Principal Financial (PFG) 0.05 427700 64.07
AMAG Pharmaceuticals (AMAG) 0.05 1.68M 18.40
Northrop Grumman Corporation (NOC) 0.05 100100 -56% 256.70
Sonoco Products Company (SON) 0.05 529300 -23% 51.42
Steelcase (SCS) 0.05 2.00M +20% 14.00
Plantronics (PLT) 0.05 529494 +5% 52.31
PAREXEL International Corporation (PRXL) 0.05 310400 -18% 86.91
Murphy Oil Corporation (MUR) 0.05 1.13M +3% 25.63
Dr Pepper Snapple (DPS) 0.05 283824 -63% 91.11
GATX Corporation (GMT) 0.05 398136 +48% 64.27
Kaiser Aluminum (KALU) 0.05 302200 +19% 88.52
Haverty Furniture Companies (HVT) 0.05 1.07M 25.10
Camden National Corporation (CAC) 0.05 658688 +41% 42.91
Fulton Financial (FULT) 0.05 1.43M +11% 19.00
Modine Manufacturing (MOD) 0.05 1.54M 16.55
BorgWarner (BWA) 0.05 604800 +68% 42.36
Centene Corporation (CNC) 0.05 317600 -3% 79.88
Finish Line (FINL) 0.05 2.02M 14.17
P.H. Glatfelter Company (GLT) 0.05 1.30M 19.54
Ingles Markets, Incorporated (IMKTA) 0.05 919096 -3% 33.30
Teradyne (TER) 0.05 897591 -37% 30.03
Getty Realty (GTY) 0.05 1.21M -4% 25.10
Government Properties Income Trust (GOV) 0.05 1.58M +27% 18.31
Bankunited Inc Com 0.05 750354 +180% 33.71
Renewable Energy 0.05 2.09M +39% 12.95
Rowan Companies 0.05 2.49M 10.24
Hci 0.05 549934 +40% 46.98
Calatlantic 0.05 775139 +19% 35.35
Two Harbors Investment (TWO) 0.04 2.30M +15% 9.91
CBS Corporation (CBS) 0.04 356700 +3% 63.78
Avery Dennison Corporation (AVY) 0.04 277200 +12% 88.37
Avista Corporation (AVA) 0.04 544268 -7% 42.46
Mid-America Apartment (MAA) 0.04 210850 105.38
Darden Restaurants (DRI) 0.04 262500 -65% 90.44
United Rentals (URI) 0.04 213943 +40% 112.71
USG Corporation (USG) 0.04 757318 +5% 29.02
Xcel Energy (XEL) 0.04 446600 -16% 45.88
Avis Budget (CAR) 0.04 782673 +2% 27.27
Tenne (TEN) 0.04 368054 +20% 57.83
American Axle & Manufact. Holdings (AXL) 0.04 1.36M -3% 15.60
Kindred Healthcare (KND) 0.04 2.04M -33% 11.65
Meritage Homes Corporation (MTH) 0.04 492200 42.20
PennantPark Investment (PNNT) 0.04 2.74M +36% 7.39
NTT DoCoMo (DCM) 0.04 900100 -3% 23.65
Dime Community Bancshares (DCOM) 0.04 1.07M +17% 19.60
Emergent BioSolutions (EBS) 0.04 634715 33.91
A. Schulman (SHLM) 0.04 739006 +11% 32.00
Hancock Holding Company (HBHC) 0.04 402100 -3% 49.00
Omega Protein Corporation (OME) 0.04 1.25M 17.90
HEALTHSOUTH (HLS) 0.04 481658 +24% 48.40
Carriage Services (CSV) 0.04 747876 -15% 26.96
National Health Investors (NHI) 0.04 307500 -10% 79.20
Brandywine Realty Trust (BDN) 0.04 1.15M -32% 17.53
CBL & Associates Properties (CBL) 0.04 2.78M +3% 8.43
Sucampo Pharmaceuticals (SCMP) 0.04 2.39M 10.50
First Interstate Bancsystem (FIBK) 0.04 618585 +13% 37.20
Tower International (TOWR) 0.04 1.08M 22.45
Fidelity Southern Corporation (LION) 0.04 1.06M 22.86
New York Mortgage Trust (NYMT) 0.04 3.42M 6.22
USD.001 Central Pacific Financial Co 0.04 693488 -9% 31.47
New Mountain Finance Corp 0.04 1.71M +6% 14.55
Ddr Corp stock 0.04 2.76M +369% 9.07
Beazer Homes Usa 0.04 1.69M 13.72
Blackstone Mtg Tr 0.04 757083 31.60
Mylan Nv 0.04 578995 38.82
Gannett Inc Com stock 0.04 2.64M 8.72
Lsc Communications 0.04 960950 21.40
Colony Northstar 0.04 1.51M 14.09
Diamond Offshore Drilling (DO) 0.03 1.44M 10.83
Bank of New York Mellon Corporation (BK) 0.03 333999 +4% 51.02
Dow Chemical Company (DOW) 0.03 238749 -4% 63.07
Rent-A-Center (RCII) 0.03 1.20M -12% 11.72
CenturyLink (CTL) 0.03 815690 23.88
GlaxoSmithKline (GSK) 0.03 361400 -3% 43.12
Sturm, Ruger & Company (RGR) 0.03 291500 +730% 62.15
Big 5 Sporting Goods Corporation (BGFV) 0.03 1.11M 13.05
AutoZone (AZO) 0.03 29440 -11% 570.45
Aspen Insurance Holdings Ltd shs 0.03 354406 -60% 49.85
Micron Technology (MU) 0.03 570674 +41% 29.86
AMN Healthcare Services (AHS) 0.03 387311 +16% 39.05
Brunswick Corporation (BC) 0.03 311090 +30% 62.73
Kelly Services (KELYA) 0.03 838861 +4% 22.45
Newpark Resources (NR) 0.03 2.35M 7.35
Old National Ban (ONB) 0.03 1.12M +31% 17.25
American Railcar Industries (ARII) 0.03 461619 38.30
DiamondRock Hospitality Company (DRH) 0.03 1.38M +51% 10.95
Flushing Financial Corporation (FFIC) 0.03 528111 28.19
LaSalle Hotel Properties (LHO) 0.03 476579 +15% 29.80
Oge Energy Corp (holding Co) Com Stk 0.03 553700 +2% 34.79
Piper Jaffray Companies (PJC) 0.03 273207 -14% 59.95
World Fuel Services Corporation (INT) 0.03 456700 38.45
TriCo Bancshares (TCBK) 0.03 424320 35.15
Washington Federal (WFSL) 0.03 586400 -3% 33.20
AAR (AIR) 0.03 434691 -42% 34.76
Matrix Service Company (MTRX) 0.03 1.71M -5% 9.35
Owens & Minor (OMI) 0.03 510967 +8% 32.19
Park-Ohio Holdings (PKOH) 0.03 443474 38.10
First American Financial (FAF) 0.03 354065 44.69
American International (AIG) 0.03 295398 62.52
Pinnacle West Capital Corporation (PNW) 0.03 183000 -11% 85.16
Kraton Performance Polymers (KRA) 0.03 420587 34.44
Chatham Lodging Trust (CLDT) 0.03 790367 20.09
Ag Mtg Invt Tr 0.03 906527 18.30
Wesco Aircraft Holdings 0.03 1.57M +39% 10.85
Regional Management 0.03 658699 23.63
Retail Properties Of America 0.03 1.60M +81% 12.21
Popular 0.03 462200 -2% 41.71
Dht Holdings 0.03 4.73M 4.15
Independence Realty Trust In 0.03 1.77M +6% 9.87
United Financial Ban 0.03 1.06M +15% 16.69
Spark Energy Inc-class A 0.03 823992 +90% 18.80
Corenergy Infrastructure Tr 0.03 536639 33.59
* Washington Prime Group New Com stock 0.03 1.89M 8.37
Donnelley Finl Solutions Inc Com stock 0.03 768689 -13% 22.96
Lsv International Small Cap Equity 0.03 99779 177.27
Adtalem Global Ed 0.03 466264 NEW 37.95
Microsoft Corporation (MSFT) 0.02 197600 68.93
Genworth Financial (GNW) 0.02 3.17M 3.77
Renaissance Re Holdings Ltd Cmn 0.02 89874 -35% 139.04
Dick's Sporting Goods (DKS) 0.02 232884 39.83
Norfolk Southern (NSC) 0.02 113300 +23% 121.69
Hillenbrand (HI) 0.02 245113 -42% 36.10
Transocean Ltd. 0.02 1.06M -29% 8.23
Autoliv (ALV) 0.02 100477 -3% 109.80
AVX Corporation (AVX) 0.02 689400 16.34
Photronics (PLAB) 0.02 1.02M 9.40
Lockheed Martin Corporation (LMT) 0.02 33913 -20% 277.59
Sanofi-Aventis SA (SNY) 0.02 188300 +34% 47.91
Canon (CAJ) 0.02 274800 -5% 34.02
PG&E; Corporation (PCG) 0.02 143600 +21% 66.36
Dynex Capital (DX) 0.02 1.54M +4% 7.10
Primerica (PRI) 0.02 142854 -31% 75.75
Thor Industries (THO) 0.02 108869 +25% 104.51
Ashford Hospitality Trust (AHT) 0.02 2.13M 6.08
Financial Institutions (FISI) 0.02 336635 29.80
First Horizon National Corporation (FHN) 0.02 520400 NEW 17.42
PharMerica Corporation (PMC) 0.02 477950 26.25
Ares Capital Corporation (ARCC) 0.02 608450 +8% 16.38
Great Southern Ban (GSBC) 0.02 166831 +2% 53.50
International Bancshares Corporation (IBOC) 0.02 280200 -43% 35.05
Tsakos Energy Navigation Ltd 0.02 2.05M 4.80
Cheesecake Factory Incorporated (CAKE) 0.02 256800 -25% 50.30
Columbus McKinnon (CMCO) 0.02 444971 -22% 25.42
CenterPoint Energy (CNP) 0.02 472759 27.38
DTE Energy Company (DTE) 0.02 90200 -4% 105.79
Oceaneering International (OII) 0.02 395100 -18% 22.84
Sally Beauty Holdings (SBH) 0.02 668500 -4% 20.25
Akorn (AKRX) 0.02 260479 -79% 33.54
Deckers Outdoor Corporation (DECK) 0.02 199765 -7% 68.26
Associated Banc- (ASBC) 0.02 449815 -2% 25.20
Community Trust Ban (CTBI) 0.02 290045 43.75
Ennis (EBF) 0.02 711695 +4% 19.10
Exactech (EXAC) 0.02 421798 29.80
First Commonwealth Financial (FCF) 0.02 931734 +18% 12.68
Korea Electric Power Corporation (KEP) 0.02 693700 -5% 17.97
Marcus Corporation (MCS) 0.02 462500 +15% 30.20
Peoples Ban (PEBO) 0.02 397940 +5% 32.13
Republic Bancorp, Inc. KY (RBCAA) 0.02 276933 -3% 35.70
Stoneridge (SRI) 0.02 745300 +6% 15.41
Westlake Chemical Corporation (WLK) 0.02 165245 NEW 66.20
WesBan (WSBC) 0.02 338511 39.54
MainSource Financial (MSFG) 0.02 370764 +5% 33.51
Sunstone Hotel Investors (SHO) 0.02 555912 -52% 16.12
Greenbrier Companies (GBX) 0.02 289900 +261% 46.25
Bel Fuse (BELFB) 0.02 380294 24.70
Hercules Technology Growth Capital (HTGC) 0.02 1.05M -7% 13.24
Prospect Capital Corporation (PSEC) 0.02 1.73M -2% 8.12
ePlus (PLUS) 0.02 150300 +33% 74.10
Nutraceutical Int'l (NUTR) 0.02 236793 41.65
Seneca Foods Corporation (SENEA) 0.02 274246 -2% 31.05
Blackrock Kelso Capital (BKCC) 0.02 1.63M +2% 7.49
Johnson Outdoors (JOUT) 0.02 262083 +7% 48.21
First Defiance Financial (FDEF) 0.02 239647 +6% 52.68
Express (EXPR) 0.02 1.41M 6.75
Allied World Assurance Co New 0.02 203600 52.90
Fonar Corporation (FONR) 0.02 303575 27.75
Unifi Inc 0.02 416341 +42% 30.80
Preferred Apartment Communitie 0.02 731366 +97% 15.75
Air Lease Corp Com 0.02 266183 +225% 37.36
Rlj Lodging Trust Com 0.02 504240 19.87
Cys Investments 0.02 1.21M 8.41
Reliance Infrast-sp Gdr 144a gdr 0.02 496815 +6% 23.09
Michael Kors Holdings Ltd shs 0.02 325000 +6% 36.25
Jazz Pharmaceuticals 0.02 87200 NEW 155.49
Ofg Ban 0.02 1.32M 10.00
Brixmor Prty 0.02 609797 +16% 17.88
Arcbest 0.02 427500 +12% 20.60
City Office Reit 0.02 843506 +25% 12.70
Caretrust Reit 0.02 469235 -15% 18.54
Opus Bank 0.02 468800 -9% 24.20
Heritage Ins Hldgs 0.02 851560 13.02
Vectrus 0.02 395375 +23% 32.32
Kimball Electronics 0.02 491983 +280% 18.05
Infrareit 0.02 578570 NEW 19.15
Hersha Hospitality Tr Pr Shs Ben Int 0.02 597048 +2% 18.51
First Busey Corp Class A Common 0.02 310523 29.32
Hope Ban 0.02 697303 +114% 18.65
Taiwan Semiconductor Mfg (TSM) 0.01 89900 -2% 34.95
Progressive Corporation (PGR) 0.01 115800 44.08
American Express Company (AXP) 0.01 36900 84.23
General Electric Company (GE) 0.01 139400 -31% 27.01
Carter's (CRI) 0.01 52643 NEW 88.94
H&R; Block (HRB) 0.01 111000 +8% 30.91
Royal Caribbean Cruises Ltd. 0.01 58000 +121% 109.22
Union Pacific Corporation (UNP) 0.01 26300 108.90
Redwood Trust (RWT) 0.01 247100 +4% 17.04
Harris Corporation (HRS) 0.01 33000 -77% 109.06
Laboratory Corp. of America Holdings (LH) 0.01 33764 154.13
La-Z-Boy Incorporated (LZB) 0.01 113300 +42% 32.50
AstraZeneca (AZN) 0.01 107200 34.09
Synopsys (SNPS) 0.01 58000 72.91
Shoe Carnival (SCVL) 0.01 238486 20.88
Williams-Sonoma (WSM) 0.01 82199 +147% 48.49
Philip Morris International (PM) 0.01 28800 117.43
Procter & Gamble Company (PG) 0.01 85500 87.15
Rio Tinto (RIO) 0.01 129900 NEW 42.31
Symantec Corporation (SYMC) 0.01 149600 -33% 28.25
TOTAL S.A. (TOT) 0.01 72900 NEW 49.59
Lowe's Companies (LOW) 0.01 104400 +52% 77.53
Hilltop Holdings (HTH) 0.01 124738 +157% 26.21
ConAgra Foods (CAG) 0.01 85000 35.75
OMNOVA Solutions (OMN) 0.01 391600 -30% 9.75
Bce Inc. 0.01 74164 -18% 45.04
American National Insurance Company (ANAT) 0.01 56181 116.48
Fifth Street Finance (FSC) 0.01 1.15M +73% 4.86
PACCAR (PCAR) 0.01 58400 -31% 66.03
Amazon (AMZN) 0.01 5150 967.96
Gladstone Commercial Corporation (GOOD) 0.01 161300 -57% 21.79
National Presto Industries (NPK) 0.01 33763 +84% 110.48
Mercantile Bank (MBWM) 0.01 256808 +2% 31.48
BOK Financial Corporation (BOKF) 0.01 52300 84.11
Silgan Holdings (SLGN) 0.01 115200 NEW 31.78
Amtrust Financial Services (AFSI) 0.01 279200 15.14
Graphic Packaging Holding Company (GPK) 0.01 417459 13.78
Humana (HUM) 0.01 11900 240.59
National HealthCare Corporation (NHC) 0.01 46422 -4% 70.14
Ship Finance Intl Ltd 0.01 257200 +47% 13.60
Steel Dynamics (STLD) 0.01 197000 +70% 35.81
American Equity Investment Life Holding (AEL) 0.01 159300 +200% 26.28
Medifast (MED) 0.01 92000 +25% 41.47
Methode Electronics (MEI) 0.01 105800 +101% 41.19
MKS Instruments (MKSI) 0.01 46000 +322% 67.28
REGAL-BELOIT CORPORATION (RBC) 0.01 34600 +2561% 81.53
Synaptics, Incorporated (SYNA) 0.01 115723 +5% 51.71
Asbury Automotive (ABG) 0.01 130600 +25% 56.55
Air Transport Services (ATSG) 0.01 321800 -15% 21.78
Black Box Corporation (BBOX) 0.01 348305 -27% 8.55
Cedar Shopping Centers (CDR) 0.01 1.01M +1819% 4.85
Cibc Cad Com 0.01 35700 -15% 81.15
First Community Bancshares (FCBC) 0.01 274066 27.35
M/I Homes (MHO) 0.01 245645 28.55
Parker Drilling Company (PKD) 0.01 2.83M 1.35
Preformed Line Products Company (PLPC) 0.01 72902 46.42
Super Micro Computer (SMCI) 0.01 266020 +7% 24.65
Tempur-Pedic International (TPX) 0.01 53100 NEW 53.39
Unitil Corporation (UTL) 0.01 100600 48.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 65832 60.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 687749 +15% 5.85
American Public Education (APEI) 0.01 252725 23.65
Cathay General Ban (CATY) 0.01 161300 +59% 37.95
Knoll (KNL) 0.01 182900 +14% 20.05
First Financial Corporation (THFF) 0.01 144153 47.30
CRA International (CRAI) 0.01 129000 -48% 36.32
CSS Industries (CSS) 0.01 185500 -31% 26.16
Ensign (ENSG) 0.01 328357 +34% 21.77
IBERIABANK Corporation (IBKC) 0.01 81900 +3% 81.49
Kforce (KFRC) 0.01 344933 +73% 19.60
Movado (MOV) 0.01 224072 -3% 25.25
Metro (MRU.A) 0.01 119300 32.89
Navigant Consulting (NCI) 0.01 413900 +4% 19.76
National Fuel Gas (NFG) 0.01 61800 55.83
Tanger Factory Outlet Centers (SKT) 0.01 148199 -72% 25.98
SYNNEX Corporation (SNX) 0.01 31100 -19% 119.94
S&T; Ban (STBA) 0.01 131100 35.86
Village Super Market (VLGEA) 0.01 257711 +3% 25.92
VSE Corporation (VSEC) 0.01 111256 44.98
Wipro (WIT) 0.01 1.18M +100% 5.20
Ducommun Incorporated (DCO) 0.01 231899 -20% 31.58
Hurco Companies (HURC) 0.01 94179 34.74
Lakeland Ban (LBAI) 0.01 284916 -8% 18.85
PC Mall (MALL) 0.01 163800 +19% 18.75
PC Connection (PCCC) 0.01 239600 27.06
NN (NNBR) 0.01 118102 +4% 27.44
First Merchants Corporation (FRME) 0.01 174678 40.14
Ruth's Hospitality (RUTH) 0.01 277555 21.75
Tor Dom Bk Cad Com 0.01 85900 +13% 50.37
Bank Of Montreal Cadcom Npv 0.01 70800 +7% 73.43
L.B. Foster Company (FSTR) 0.01 252310 21.45
Enterprise Financial Services (EFSC) 0.01 158100 40.80
Medallion Financial (TAXI) 0.01 1.25M -4% 2.39
Australia and New Zealand Banking (ANZBY) 0.01 247000 22.19
Universal Truckload Services (UACL) 0.01 274117 15.00
CNB Financial Corporation (CCNE) 0.01 149849 23.96
M.D.C. Holdings (MDC) 0.01 99723 +15% 35.33
MYR (MYRG) 0.01 152427 +2% 31.02
Unit Corporation (UNT) 0.01 255400 +335% 18.73
Heritage Financial Corporation (HFWA) 0.01 136130 -10% 26.50
Northrim Ban (NRIM) 0.01 171167 +7% 30.40
Bar Harbor Bankshares (BHB) 0.01 110075 -20% 30.82
Roadrunner Transportation Services Hold. (RRTS) 0.01 503323 +8% 7.27
Dollar General (DG) 0.01 112000 72.09
National Australia Bank (NABZY) 0.01 340800 11.38
Fabrinet shs 0.01 107100 +8% 42.65
Quad/Graphics (QUAD) 0.01 295100 +1035% 22.92
Heartland Financial USA (HTLF) 0.01 128266 -2% 47.10
Vishay Precision (VPG) 0.01 473306 17.30
American National BankShares (AMNB) 0.01 90883 +4% 36.95
Bryn Mawr Bank (BMTC) 0.01 133144 42.50
First Ban (FBNC) 0.01 134900 31.25
Gladstone Investment Corporation (GAIN) 0.01 501916 9.40
Invesco Mortgage Capital (IVR) 0.01 191200 NEW 16.71
MidSouth Ban (MSL) 0.01 347586 11.75
MidWestOne Financial (MOFG) 0.01 123220 33.88
One Liberty Properties (OLP) 0.01 143000 23.43
Sierra Ban (BSRR) 0.01 119300 +2% 24.54
Vera Bradley (VRA) 0.01 378124 9.78
Costamare Inc shs 0.01 454739 7.31
Rocky Brands (RCKY) 0.01 303638 13.45
Horizon Ban (HBNC) 0.01 141358 26.34
Zagg (ZAGG) 0.01 388000 8.65
National Bank of Canada (NA) 0.01 67300 42.02
Walker & Dunlop (WD) 0.01 152300 -7% 48.82
MBT Financial (MBTF) 0.01 306443 +117% 9.70
Independent Bank Corporation (IBCP) 0.01 344721 21.75
Telus Ord 0.01 203100 -8% 34.52
First Business Financial Services (FBIZ) 0.01 169125 23.08
Handy and Harman (HNH) 0.01 92080 +4% 31.40
Farmers Natl Banc Corp 0.01 379157 +137% 14.50
Cdn Tire Corp class a non vtg 0.01 46280 113.48
Hollyfrontier Corp 0.01 255400 -66% 27.47
Magicjack Vocaltec Ltd 0.01 614100 7.20
Aegion 0.01 319011 -7% 21.88
Voxx International Corporation 0.01 855500 8.20
Delphi Automotive Plc shs 0.01 94540 -2% 87.65
Av Homes 0.01 144358 20.05
Homestreet 0.01 157267 27.67
Caesar Stone Sdot Yam 0.01 105676 -17% 35.04
Ensco Plc Shs Class A 0.01 679198 -48% 5.16
Facebook Inc cl a 0.01 27600 +13% 150.98
Customers Ban 0.01 268108 +42% 28.28
Flagstar Ban 0.01 250324 +3% 30.82
United Ins Hldgs 0.01 229900 +85% 15.73
Boise Cascade 0.01 95300 +7% 30.40
Tri Pointe Homes 0.01 358900 +5% 13.19
Pacific Ethanol 0.01 692900 -4% 6.25
Lyon William Homes cl a 0.01 125800 24.13
Ambac Finl 0.01 213500 17.35
Evertec 0.01 214700 +1092% 17.30
Ply Gem Holdings 0.01 158079 +225% 17.95
Applied Optoelectronics 0.01 82200 +76% 61.79
Ashford Hospitality Prime In 0.01 781991 10.29
Macquarie 0.01 77300 -25% 68.14
Fidelity + Guaranty Life 0.01 186600 -2% 31.05
Lgi Homes 0.01 146903 +40% 40.18
National Gen Hldgs 0.01 187986 +60% 21.10
Union Bankshares Corporation 0.01 180239 33.90
Rayonier Advanced Matls 0.01 202600 +6% 15.72
Time 0.01 479400 14.35
Geo Group Inc/the reit 0.01 156533 -16% 29.57
Rci Hospitality Hldgs 0.01 339123 +4% 23.84
New Residential Investment 0.01 204700 +81% 15.56
Great Wastern Ban 0.01 103700 +249% 40.80
State National Cos 0.01 244730 +24% 18.38
Newtek Business Svcs 0.01 287954 16.29
Dhi 0.01 2.10M 2.85
Sesa Sterlite Ltd sp 0.01 515457 15.52
Essendant 0.01 395203 14.83
Nobilis Health Corp. - Restricted 0.01 1.91M -18% 1.90
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 159200 -12% 17.64
Armour Residential Reit Inc Re 0.01 178671 +268% 25.00
Care Cap Properties 0.01 292400 +86% 26.70
National Western Life 0.01 11887 -4% 319.59
Alphabet Inc Class A cs 0.01 5260 +28% 929.66
Alphabet Inc Class C cs 0.01 4058 908.58
Chubb 0.01 45859 145.36
Agnc Invt Corp Com reit 0.01 157100 21.29
Mtge Invt Corp Com reit 0.01 379536 +1128% 18.80
Lsv Emerging Markets Small Cap 0.01 43571 182.53
Corecivic 0.01 173200 -61% 27.58
Huntington Bancshares Incorporated (HBAN) 0.00 86500 -2% 13.51
Crown Holdings (CCK) 0.00 30708 -3% 59.66
Infosys Technologies (INFY) 0.00 28200 +45% 15.00
China Mobile (CHL) 0.00 7600 53.03
HSBC Holdings (HBC) 0.00 3000 -70% 46.33
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.00 557291 0.00
U.S. Ban (USB) 0.00 17200 51.92
Coca-Cola Company (KO) 0.00 33800 44.82
McDonald's Corporation (MCD) 0.00 3500 153.14
Home Depot (HD) 0.00 11500 153.39
HSN (HSNI) 0.00 77000 -7% 31.90
RadNet (RDNT) 0.00 59152 7.74
Psychemedics (PMD) 0.00 26404 +193% 24.92
3M Company (MMM) 0.00 6100 NEW 208.03
Carnival Corporation (CCL) 0.00 29500 -2% 65.56
Citrix Systems (CTXS) 0.00 10700 NEW 79.53
Buckle (BKE) 0.00 77400 17.79
Nordstrom (JWN) 0.00 11700 NEW 47.78
Nu Skin Enterprises (NUS) 0.00 4500 -11% 62.67
Charles River Laboratories (CRL) 0.00 26500 NEW 101.13
Hanesbrands (HBI) 0.00 77700 NEW 23.15
Winnebago Industries (WGO) 0.00 72300 +2792% 34.99
Corinthian Colleges (COCO) 0.00 38600 0.00
Cato Corporation (CATO) 0.00 67700 17.58
BancorpSouth (BXS) 0.00 9600 30.42
Pier 1 Imports (PIR) 0.00 10000 5.10
Baker Hughes Incorporated (BHI) 0.00 35100 54.50
Hess (HES) 0.00 3600 43.61
Honeywell International (HON) 0.00 17500 -33% 133.26
Pepsi (PEP) 0.00 16600 115.48
Schlumberger (SLB) 0.00 7100 -33% 65.77
Shinhan Financial (SHG) 0.00 2100 43.33
KB Financial (KB) 0.00 33600 50.48
Staples (SPLS) 0.00 148000 +6% 10.07
Illinois Tool Works (ITW) 0.00 1400 142.86
General Dynamics Corporation (GD) 0.00 8600 198.02
Valley National Ban (VLY) 0.00 31500 NEW 11.81
Abercrombie & Fitch (ANF) 0.00 2700 -99% 12.22
Chicago Rivet & Machine (CVR) 0.00 3600 35.83
Tupperware Brands Corporation (TUP) 0.00 23675 70.20
Visa (V) 0.00 15800 -3% 93.73
Encore Capital (ECPG) 0.00 19000 40.11
Monarch Casino & Resort (MCRI) 0.00 48699 30.25
D.R. Horton (DHI) 0.00 10700 34.49
Dover Downs Gaming & Entertainment (DDE) 0.00 257100 -31% 1.11
TrueBlue (TBI) 0.00 58300 26.48
East West Ban (EWBC) 0.00 39000 58.56
Energy Xxi (bermuda) Ltd usd unrs shs 0.00 55347 0.00
PDL BioPharma (PDLI) 0.00 77100 2.46
Baldwin & Lyons (BWINB) 0.00 66500 +798% 24.50
Old Republic International Corporation (ORI) 0.00 40100 NEW 19.53
Resources Connection (RECN) 0.00 17900 13.69
Umpqua Holdings Corporation (UMPQ) 0.00 76100 18.36
Toyota Motor Corporation (TM) 0.00 4700 +27% 104.89
TransAct Technologies Incorporated (TACT) 0.00 50600 +55% 8.50
NACCO Industries (NC) 0.00 22707 -17% 70.82
Sinclair Broadcast (SBGI) 0.00 70609 32.90
Gray Television (GTN) 0.00 11200 NEW 13.66
FelCor Lodging Trust Incorporated (FCH) 0.00 272100 +154% 7.21
Entercom Communications (ETM) 0.00 93632 10.35
Libbey (LBY) 0.00 162900 8.05
Employers Holdings (EIG) 0.00 9100 42.20
Genes (GCO) 0.00 30400 33.88
McGrath Rent (MGRC) 0.00 19200 -83% 34.58
Stage Stores (SSI) 0.00 414734 -45% 2.08
Companhia de Saneamento Basi (SBS) 0.00 201400 +28% 9.52
DineEquity (DIN) 0.00 26200 +48% 44.05
Gulf Island Fabrication (GIFI) 0.00 6200 11.45
Impax Laboratories (IPXL) 0.00 10500 -56% 16.10
Kadant (KAI) 0.00 9700 -74% 75.15
NewStar Financial (NEWS) 0.00 27200 10.48
Petrobras Energia Participaciones SA (PZE) 0.00 18000 12.00
Rudolph Technologies (RTEC) 0.00 69900 22.85
Saia (SAIA) 0.00 6500 51.23
VAALCO Energy (EGY) 0.00 1.48M -2% 0.93
Banco Macro SA (BMA) 0.00 5200 92.12
Black Hills Corporation (BKH) 0.00 24500 -44% 67.47
Community Health Systems (CYH) 0.00 118300 -61% 9.96
DSW (DSW) 0.00 108900 17.70
PHI (PHIIK) 0.00 270171 -6% 9.76
PolyOne Corporation (POL) 0.00 21400 -20% 38.74
Telecom Argentina S.A. (TEO) 0.00 22600 +45% 25.31
Almost Family (AFAM) 0.00 4000 61.50
Banco de Chile (BCH) 0.00 3722 77.92
BBVA Banco Frances S.A. (BFR) 0.00 2900 18.62
Bristow (BRS) 0.00 299789 -50% 7.65
Chico's FAS (CHS) 0.00 13700 9.42
Dril-Quip (DRQ) 0.00 12433 48.74
Finisar Corporation (FNSR) 0.00 10300 25.92
Grupo Financiero Galicia S.A. (GGAL) 0.00 7000 +59% 42.57
Hanger Orthopedic (HGR) 0.00 204400 -6% 11.90
Hibbett Sports (HIBB) 0.00 6000 20.67
Hornbeck Offshore Services (HOS) 0.00 30200 -54% 2.81
IXYS Corporation (IXYS) 0.00 106600 -77% 16.44
Koppers Holdings (KOP) 0.00 52700 36.15
NCI (NCIT) 0.00 78098 +8% 21.09
Plexus (PLXS) 0.00 6200 52.42
Southside Bancshares (SBSI) 0.00 18450 +2% 34.91
Stein Mart (SMRT) 0.00 325700 -21% 1.69
Superior Industries International (SUP) 0.00 11800 20.51
Tata Motors (TTM) 0.00 9400 -45% 32.98
USANA Health Sciences (USNA) 0.00 21211 64.07
Banco Bradesco SA (BBD) 0.00 28600 +10% 8.50
Celgene Corporation (CELG) 0.00 13100 NEW 129.85
Capstead Mortgage Corporation (CMO) 0.00 183300 10.43
Capella Education Company (CPLA) 0.00 18043 -27% 85.57
EMC Insurance (EMCI) 0.00 60892 -18% 27.77
ESSA Ban (ESSA) 0.00 37084 -29% 14.70
F.N.B. Corporation (FNB) 0.00 145100 14.16
Marten Transport (MRTN) 0.00 57926 -46% 27.40
Neustar (NSR) 0.00 74418 -59% 33.34
Ultralife (ULBI) 0.00 45824 7.18
Aceto Corporation (ACET) 0.00 37300 15.44
Bk Nova Cad Com (usd) 0.00 5000 -60% 60.00
Crawford & Company (CRD.B) 0.00 94700 9.29
Gentex Corporation (GNTX) 0.00 14300 18.95
Hallmark Financial Services (HALL) 0.00 12100 11.24
ICF International (ICFI) 0.00 9400 47.02
Kaman Corporation (KAMN) 0.00 32900 -56% 49.85
NorthWestern Corporation (NWE) 0.00 10600 60.94
PRGX Global (PRGX) 0.00 126800 -25% 6.50
Quality Systems (QSII) 0.00 21600 17.18
Seaboard Corporation (SEB) 0.00 100 NEW 3990.00
Encore Wire Corporation (WIRE) 0.00 2200 42.27
Weis Markets (WMK) 0.00 57100 -46% 48.70
West Bancorporation (WTBA) 0.00 99326 +10% 23.65
Hackett (HCKT) 0.00 26600 NEW 15.49
Nautilus (NLS) 0.00 4800 18.96
PNM Resources (PNM) 0.00 6400 NEW 38.12
Sandy Spring Ban (SASR) 0.00 36500 +29% 40.66
Shore Bancshares (SHBI) 0.00 62600 +63% 16.44
United Natural Foods (UNFI) 0.00 57900 36.68
Arbor Realty Trust (ABR) 0.00 208000 +503% 8.34
Builders FirstSource (BLDR) 0.00 178500 NEW 15.32
Standard Motor Products (SMP) 0.00 28274 52.20
CONSOLIDATED WATER CO Inc Com Stk 0.00 126580 +47% 12.40
Marlin Business Services (MRLN) 0.00 37500 -51% 25.15
PetMed Express (PETS) 0.00 47700 -69% 40.59
Rbc Cad Com 0.00 34400 NEW 72.50
YPF SA (YPF) 0.00 9500 +69% 21.89
Pinnacle Airlines (PNCL) 0.00 34800 0.00
Apollo Investment (AINV) 0.00 55700 6.37
BofI Holding (BOFI) 0.00 70600 23.71
Digirad Corporation (DRAD) 0.00 22700 4.01
Eastern Company (EML) 0.00 51800 -34% 30.04
Ecology and Environment (EEI) 0.00 28100 -22% 12.63
First Ban (FNLC) 0.00 86546 27.05
Flexsteel Industries (FLXS) 0.00 35987 +20% 54.10
HQ Sustainable Maritime Industries (HQS) 0.00 72207 0.00
Independence Holding Company (IHC) 0.00 44193 20.43
Miller Industries (MLR) 0.00 7400 24.73
NCI Building Systems (NCS) 0.00 82600 16.69
Timberland Ban (TSBK) 0.00 66200 +31% 25.26
Ultra Clean Holdings (UCTT) 0.00 17400 18.74
Nabors Industries Ltd shs 0.00 40800 8.14
Ark Restaurants (ARKR) 0.00 6012 -32% 24.28
Barnwell Industries (BRN) 0.00 37754 1.80
Bassett Furniture Industries (BSET) 0.00 8900 +102% 37.87
Friedman Inds Inc 0.00 76888 5.67
QC Holdings (QCCO) 0.00 90900 0.62
City Bank (CTBK) 0.00 3800 -68% 0.00
Core Molding Technologies (CMT) 0.00 67036 -33% 21.60
China Yuchai Intl Ltd 0.00 94100 18.20
Home Ban (HBCP) 0.00 9185 +4% 42.46
Changyou (CYOU) 0.00 3500 38.57
Farmers Capital Bank (FFKT) 0.00 12400 38.55
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 48912 NEW 16.11
Green Plains Renewable Energy (GPRE) 0.00 105900 20.55
Web (WWWW) 0.00 5800 25.17
CAI International (CAP) 0.00 94222 23.59
RCM Technologies (RCMT) 0.00 14962 5.01
Saga Communications (SGA) 0.00 4774 +222% 45.66
Salem Communications (SALM) 0.00 7185 7.10
Kewaunee Scientific Corporation (KEQU) 0.00 32696 24.93
Adams Resources & Energy (AE) 0.00 17493 -27% 41.04
Acme United Corporation (ACU) 0.00 2700 28.52
Evolution Petroleum Corporation (EPM) 0.00 108656 +22% 8.10
Vitamin Shoppe Inc 0.00 76648 11.64
Bank of Commerce Holdings (BOCH) 0.00 141400 -29% 11.05
Hallador Energy (HNRG) 0.00 59600 7.77
Tandy Brands Accessories (TBAC) 0.00 10800 0.00
Whitestone REIT (WSR) 0.00 121600 12.25
Air T (AIRT) 0.00 17600 21.19
American River Bankshares (AMRB) 0.00 12279 14.50
Continental Materials Corporation (CUO) 0.00 2200 19.09
Kemet Corporation Cmn 0.00 27165 -90% 12.77
Evolving Systems (EVOL) 0.00 51100 5.15
Century Ban (CNBKA) 0.00 37964 63.59
Chesapeake Lodging Trust sh ben int 0.00 22500 24.44
Citizens & Northern Corporation (CZNC) 0.00 44960 -14% 23.24
NASB Financial (NASB) 0.00 21019 35.68
P.A.M. Transportation Services (PTSI) 0.00 96981 18.94
Simmons First National Corporation (SFNC) 0.00 6300 NEW 52.86
THL Credit (TCRD) 0.00 78331 NEW 9.94
Triangle Capital Corporation (TCAP) 0.00 72860 -49% 17.61
Univest Corp. of PA (UVSP) 0.00 79500 29.95
Xerium Technologies Inc 0.00 74000 7.19
Banco Do Brasil Adr F Sponsore adr 0.00 161600 8.16
Koc Holdings As Adr F Unsponso adr 0.00 19800 NEW 23.03
Crown Crafts (CRWS) 0.00 47100 6.88
Wayside Technology (WSTG) 0.00 55173 +20% 19.34
C&F; Financial Corporation (CFFI) 0.00 48602 +5% 46.89
Gas Nat Inc 0.00 37500 12.88
Key Tronic Corporation (KTCC) 0.00 163841 7.07
Mackinac Financial Corporation (MFNC) 0.00 7500 +66% 14.00
Meta Financial (CASH) 0.00 14100 88.94
Parke Ban (PKBK) 0.00 49905 +20% 22.38
Peoples Bancorp of North Carolina (PEBK) 0.00 100 NEW 30.00
Premier Financial Ban (PFBI) 0.00 78300 +38% 20.60
Horizon Technology Fin Com 0.00 191000 11.33
Goldfield Corporation (GV) 0.00 63500 5.50
Navios Maritime Acquis Corp shs 0.00 1.13M 1.47
MTN (MTNOY) 0.00 14900 8.59
AMCON Distributing (DIT) 0.00 8332 104.06
Supreme Industries (STS) 0.00 136688 16.45
Virco Mfg. Corporation (VIRC) 0.00 33100 5.35
Gain Capital Holdings (GCAP) 0.00 433209 6.23
Tandy Leather Factory (TLF) 0.00 26200 +19% 8.89
First Bancshares (FBMS) 0.00 9211 -3% 27.58
Salisbury Ban (SAL) 0.00 6400 +3% 41.41
Summit Financial (SMMF) 0.00 18900 +118% 21.96
Willis Lease Finance Corporation (WLFC) 0.00 55382 +15% 26.72
Park Sterling Bk Charlott 0.00 69200 -20% 11.88
FutureFuel (FTFL) 0.00 159109 -36% 15.08
Southern National Banc. of Virginia (SONA) 0.00 41400 17.58
PAB Bankshares (PABK) 0.00 15096 0.00
inTEST Corporation (INTT) 0.00 92500 +32% 6.69
Ascena Retail (ASNA) 0.00 18200 2.14
CECO Environmental (CECE) 0.00 9900 9.09
1st Constitution Ban (FCCY) 0.00 24700 17.73
American Shared Hospital Services (AMS) 0.00 25000 3.84
Central Valley Community Ban (CVCY) 0.00 121833 +634% 22.15
First Savings Financial (FSFG) 0.00 1500 54.67
Kingstone Companies (KINS) 0.00 12600 15.24
Landmark Ban (LARK) 0.00 11637 30.76
Old Line Bancshares (OLBK) 0.00 25411 28.18
BCB Ban (BCBP) 0.00 26700 15.28
Unity Ban (UNTY) 0.00 24450 17.18
Northeast Bancorp/ME (NBN) 0.00 134782 +52% 20.34
InfuSystem Holdings (INFU) 0.00 209600 1.80
Cb Financial Svcs Inc C ommon stock 0.00 4200 +36% 25.95
Rowe Companies (ROWC) 0.00 6000 0.00
Chemung Financial Corp 0.00 9550 40.84
Acnb Corp 0.00 4000 30.50
Peoples Financial Services Corp 0.00 6100 +90% 43.61
First Internet Bancorp 0.00 3300 27.88
Rait Financial Trust 0.00 196065 -25% 2.19
Banner Corp Com 0.00 33100 56.50
Gnc Holdings Inc Cl A 0.00 61800 8.41
Rpx Corp Com 0.00 12400 -66% 13.87
Preferred Bank, Los Angeles 0.00 10300 53.40
Voc Energy Tr tr unit 0.00 29600 4.26
Francescas Hldgs Corp Com 0.00 16700 10.90
Tenaga Nasional adr 0.00 24700 14.98
Manning & Napier Inc cl a 0.00 255600 4.35
Network 1 Sec Solutions 0.00 62500 4.24
Nationstar Mortgage 0.00 65300 17.89
Mannatech 0.00 18200 15.88
Natural Health Trends Cor 0.00 38514 +483% 27.83
Duke Energy 0.00 24200 -58% 83.55
Western Asset Mortgage cmn 0.00 208400 +10% 10.30
Ares Coml Real Estate 0.00 122900 +4% 13.08
Tillys 0.00 34200 10.15
Autobytel 0.00 20800 12.60
Del Friscos Restaurant 0.00 60900 16.09
Federated National Holding C 0.00 37100 15.98
Fs Ban 0.00 17512 +5% 44.60
Ryman Hospitality Pptys 0.00 31700 64.01
Ofs Capital 0.00 21400 14.30
Clearone 0.00 117967 9.44
Arc Document Solutions 0.00 440390 +26% 4.16
West 0.00 5300 23.21
Sotherly Hotels 0.00 253990 +3% 6.78
Twenty-first Century Fox 0.00 7000 28.29
Sb Financial 0.00 6400 +93% 16.88
Biosante Pharmaceuticals 0.00 24300 46.79
Science App Int'l 0.00 14671 69.39
Owens Rlty Mtg 0.00 4911 -88% 16.90
Tiptree Finl Inc cl a 0.00 45699 NEW 7.05
Eastman Kodak 0.00 84500 9.09
Navigator Holdings Ltd Com Stk 0.00 165774 8.29
Blue Capital Reinsurance Hol 0.00 110977 18.29
Santander Consumer Usa 0.00 2500 -87% 12.40
Viewtran Group Inc usd ord shs 0.00 61633 0.06
Waterstone Financial 0.00 41421 18.83
New Media Inv Grp 0.00 160500 13.48
Tpg Specialty Lnding Inc equity 0.00 124600 +198% 20.45
New Home 0.00 35700 +87% 11.46
Malibu Boats 0.00 21100 +99% 25.83
Chromcraft Revington 0.00 19200 0.10
Oxbridge Re Holdings 0.00 5700 5.61
Rubicon Proj 0.00 340624 -53% 5.14
Century Communities 0.00 21400 24.77
Connectone Banc 0.00 94729 22.55
Liberty Tax 0.00 193398 12.95
First Mid Ill Bancshares 0.00 5300 +947% 34.15
Horizon Pharma 0.00 25800 11.86
Eldorado Resorts 0.00 10800 20.00
Townsquare Media Inc cl a 0.00 79400 10.24
Orion Engineered Carbons 0.00 35100 NEW 19.94
Green Ban 0.00 90200 19.39
Travelport Worldwide Ltd shs 0.00 12500 13.76
Walgreen Boots Alliance 0.00 9500 78.21
New Senior Inv Grp 0.00 238705 +52% 10.05
Triumph Ban 0.00 92348 NEW 24.55
James River Group Holdings L 0.00 22100 39.73
Neff Corp-class A 0.00 28100 18.97
Store Capital Corp reit 0.00 111500 NEW 22.45
Medtronic 0.00 11100 88.74
Qorvo 0.00 26300 -68% 63.31
Legacytexas Financial 0.00 49100 -16% 38.13
Safeway Inc New Xxx warrant and righ 0.00 14353 1.18
Safeway Inc New Xxx warrant and righ 0.00 14353 2.44
Blue Bird Corp Com stock 0.00 126533 17.00
Rocky Mtn Chocolate Factory Com stock 0.00 26600 11.77
Dawson Geophysical 0.00 97874 3.91
Jernigan Cap 0.00 84513 +240% 22.00
International Game Technology 0.00 7200 18.19
Civista Bancshares Inc equity 0.00 54200 -2% 20.87
Caleres Inc Com stock 0.00 30900 27.77
Nrg Yield Inc Cl A New cs 0.00 19800 NEW 17.02
Babcock & Wilcox Enterprises, 0.00 58900 -37% 11.75
Tier Reit 0.00 11500 18.43
First Guaranty Bancshares 0.00 3100 27.10
Msg Network Inc cl a 0.00 91476 22.44
Unique Fabricating 0.00 12700 NEW 9.45
Cpi Card 0.00 7775 2.83
Synergetics Usa Inc Takeover Cash 0.00 137789 0.19
Tailored Brands 0.00 21700 11.15
Coca Cola European Partners shs 0.00 49400 40.67
Advansix Inc Com stock 0.00 1056 30.30
Adient 0.00 3074 65.06
Lamb Weston Hldgs 0.00 28333 44.01
L3 Technologies 0.00 13300 167.07
Lci Industries 0.00 1900 NEW 102.11
Bioverativ Inc Com equity 0.00 6510 -58% 60.06
Condor Hospitality reit 0.00 1626 -60% 10.46
Meet 0.00 257766 NEW 5.05
Janus Henderson Group Plc Ord 0.00 17694 NEW 33.06

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