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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 2.29 33.65M -3% 42.47
Intel Corporation (INTC) 2.07 24.08M -2% 53.70
Cisco Systems (CSCO) 2.05 23.65M -6% 53.99
Verizon Communications (VZ) 1.77 18.70M 59.13
JPMorgan Chase & Co. (JPM) 1.66 10.25M -3% 101.23
Johnson & Johnson (JNJ) 1.44 6.45M -18% 139.79
Citigroup Inc 1.35 13.51M 62.22
Bank of America Corporation (BAC) 1.23 27.92M -2% 27.59
Amgen (AMGN) 1.19 3.91M -2% 189.98
Merck & Co (MRK) 1.19 8.96M 83.17
Walgreen Boots Alliance 1.18 11.67M 63.27
Exxon Mobil Corporation (XOM) 1.12 8.66M -6% 80.80
Exelon Corporation (EXC) 1.05 13.04M 50.13
Chevron Corporation (CVX) 1.04 5.25M -3% 123.18
AT&T; (T) 1.00 19.84M +5% 31.36
Valero Energy Corporation (VLO) 1.00 7.36M +3% 84.83
HCA HOLDINGS Inc 0.99 4.73M -3% 130.38
Cummins (CMI) 0.95 3.74M 157.87
Target Corporation (TGT) 0.95 7.39M +2% 80.26
Allstate Corporation (ALL) 0.88 5.85M +3% 94.18
Lam Research Corporation (LRCX) 0.88 3.08M 179.01
Entergy Corporation (ETR) 0.87 5.69M -9% 95.63
Abbvie 0.83 6.42M +2% 80.59
Kroger (KR) 0.80 20.41M 24.60
International Business Machines (IBM) 0.78 3.46M 141.10
Tyson Foods (TSN) 0.75 6.77M +6% 69.43
Discover Financial Services (DFS) 0.72 6.31M -4% 71.16
J.M. Smucker Company (SJM) 0.71 3.82M +51% 116.50
Spirit AeroSystems Holdings (SPR) 0.71 4.83M -4% 91.53
Phillips 66 0.70 4.59M +43% 95.17
Kohl's Corporation (KSS) 0.69 6.30M 68.77
Eastman Chemical Company (EMN) 0.68 5.59M 75.88
General Motors Company (GM) 0.68 11.45M 37.10
Eaton 0.68 5.24M 80.56
Ameriprise Financial (AMP) 0.64 3.13M 128.10
FirstEnergy (FE) 0.64 9.57M -26% 41.61
Regions Financial Corporation (RF) 0.64 28.22M 14.15
Raytheon Company (RTN) 0.62 2.13M +829% 182.08
Lukoil Pjsc 0.62 4.36M -2% 89.41
Hldgs Inc 0.61 4.75M +5% 79.78
Suntrust Banks Inc $1.00 Par Cmn 0.59 6.25M 59.25
Corning Incorporated (GLW) 0.58 10.97M -2% 33.10
FedEx Corporation (FDX) 0.58 1.99M +39% 181.41
Capital One Financial (COF) 0.58 4.44M -4% 81.69
Huntington Ingalls Inds. Inc. 0.58 1.73M +12% 207.20
Juniper Networks (JNPR) 0.55 13.07M -2% 26.47
Industries N shs - a - 0.53 3.93M +6% 84.08
Lincoln National Corporation (LNC) 0.52 5.56M 58.70
Prudential Financial (PRU) 0.52 3.55M 91.88
Applied Materials (AMAT) 0.52 8.25M 39.66
Oracle Corporation (ORCL) 0.52 6.05M +24% 53.71
Lear Corporation (LEA) 0.51 2.34M -2% 135.71
Whirlpool Corporation (WHR) 0.50 2.34M +6% 132.89
Marathon Petroleum Corp 0.50 5.23M +4% 59.85
Hp 0.50 16.09M +8% 19.43
AFLAC Incorporated (AFL) 0.49 6.16M 50.00
Everest Re Group Ltd. 0.49 1.42M -18% 215.96
Gilead Sciences (GILD) 0.49 4.69M 65.01
Hewlett Packard Enterprise 0.49 19.79M 15.43
PNC Financial Services (PNC) 0.48 2.46M -5% 122.66
Citizens Financial 0.48 9.25M 32.50
Seagate Technology Com Stk 0.46 5.99M -3% 47.89
Celanese Corporation (CE) 0.44 2.81M 98.61
Hartford Financial Services (HIG) 0.43 5.39M 49.72
Morgan Stanley (MS) 0.43 6.43M 42.20
Foot Locker (FL) 0.41 4.20M +23% 60.60
Huntsman Corporation (HUN) 0.41 11.48M 22.49
Annaly Capital Management (NLY) 0.40 25.07M 9.99
Best Buy (BBY) 0.40 3.49M 71.06
International Paper Company (IP) 0.39 5.24M +7% 46.27
Oshkosh Corporation (OSK) 0.39 3.25M +47% 75.13
Ingredion Incorporated 0.38 2.51M 94.69
Pulte (PHM) 0.37 8.29M 27.96
Molson Coors Brewing Company (TAP) 0.37 3.83M +7% 59.65
Delta Air Lines (DAL) 0.37 4.46M 51.65
Zions Bancorporation (ZION) 0.37 5.15M +86% 45.41
Pilgrim's Pride Corporation (PPC) 0.37 10.45M 22.29
Westrock 0.37 6.07M +3% 38.35
Xerox 0.37 7.32M +7% 31.98
CIT (CIT) 0.35 4.50M +8% 47.97
Biogen Idec (BIIB) 0.35 922914 +18% 236.38
Ford Motor Company (F) 0.35 24.68M 8.78
Fifth Third Ban (FITB) 0.35 8.65M 25.22
Allison Transmission Hldngs I 0.35 4.82M +17% 44.92
Comcast Corporation (CMCSA) 0.34 5.25M 39.98
Goldman Sachs (GS) 0.34 1.10M -5% 191.99
Key (KEY) 0.34 13.36M 15.75
Vareit, Inc reits 0.34 25.46M +4% 8.37
Packaging Corporation of America (PKG) 0.32 2.02M +2% 99.38
Goodyear Tire & Rubber Company (GT) 0.32 11.08M 18.15
Hospitality Properties Trust (HPT) 0.32 7.55M 26.31
Radian (RDN) 0.32 9.77M 20.74
Archer Daniels Midland Company (ADM) 0.31 4.50M -8% 43.13
ON Semiconductor (ONNN) 0.31 9.49M +9% 20.57
Medical Properties Trust (MPW) 0.31 10.44M 18.51
BorgWarner (BWA) 0.31 5.00M 38.41
Skyworks Solutions (SWKS) 0.31 2.33M -3% 82.48
Unum (UNM) 0.30 5.56M 33.83
AGCO Corporation (AGCO) 0.30 2.72M +2% 69.55
Western Union Company (WU) 0.29 9.77M 18.47
MGIC Investment (MTG) 0.29 13.78M -2% 13.19
Berkshire Hathaway (BRK.B) 0.29 907360 200.89
Omega Healthcare Investors (OHI) 0.29 4.72M -2% 38.15
Dick's Sporting Goods (DKS) 0.28 4.67M 36.81
Western Digital (WDC) 0.28 3.57M -3% 48.06
Jabil Circuit (JBL) 0.28 6.54M +6% 26.59
MetLife (MET) 0.28 4.05M 42.57
Tech Data Corporation (TECD) 0.28 1.72M 102.41
McKesson Corporation (MCK) 0.27 1.46M +10% 117.06
BB&T; Corporation (BBT) 0.27 3.60M 46.53
KLA-Tencor Corporation (KLAC) 0.27 1.40M +15% 119.41
Bank of New York Mellon Corporation (BK) 0.26 3.17M -3% 50.43
Arrow Electronics (ARW) 0.25 2.06M 77.06
NCR Corporation (NCR) 0.25 5.71M 27.29
Manpower (MAN) 0.25 1.91M +4% 82.69
Amc Networks Inc Cl A 0.25 2.71M 56.76
Piedmont Office Realty Trust (PDM) 0.24 7.13M 20.85
Dxc Technology 0.24 2.37M +19% 64.31
Wal-Mart Stores (WMT) 0.23 1.47M -29% 97.53
Harley-Davidson (HOG) 0.23 4.08M +2% 35.66
Apple (AAPL) 0.23 761502 -49% 189.95
Domtar Corp C om 0.23 2.93M 49.65
Brinker International (EAT) 0.23 3.18M 44.38
REGAL-BELOIT CORPORATION (RBC) 0.23 1.75M +2% 81.87
Jazz Pharmaceuticals 0.23 1.00M +31% 142.95
Reinsurance Group of America (RGA) 0.22 961839 141.98
Caterpillar (CAT) 0.22 1.03M +65% 135.49
Via (VIA.B) 0.22 4.86M +6% 28.07
Cardinal Health (CAH) 0.22 2.82M +2% 48.15
Wells Fargo & Company (WFC) 0.22 2.90M 48.32
JetBlue Airways Corporation (JBLU) 0.22 8.32M +8% 16.36
American Financial (AFG) 0.22 1.40M +10% 96.21
ConocoPhillips (COP) 0.22 2.05M 66.74
DISH Network (DISH) 0.22 4.38M +7406% 31.69
Cirrus Logic (CRUS) 0.22 3.26M 42.07
Ally Financial 0.22 4.96M +6% 27.49
Chemours 0.22 3.70M +19% 37.16
State Street Corporation (STT) 0.21 1.96M -4% 65.81
Vishay Intertechnology (VSH) 0.21 6.97M 18.47
Universal Health Services (UHS) 0.21 983208 +325% 133.77
Lazard Ltd-cl A shs a 0.21 3.64M -4% 36.14
Amdocs Ltd ord 0.21 2.39M +14% 54.11
Pbf Energy Inc cl a 0.21 4.24M 31.14
American Airls 0.21 4.13M 31.76
Voya Financial 0.21 2.61M 49.96
Host Hotels & Resorts (HST) 0.20 6.52M +2% 18.90
Ryder System (R) 0.20 2.05M +5% 61.99
Penske Automotive (PAG) 0.20 2.73M 44.65
Senior Housing Properties Trust (SNH) 0.20 10.66M +3% 11.78
Starwood Property Trust (STWD) 0.19 5.34M 22.35
Waste Management (WM) 0.19 1.13M +18% 103.91
American Eagle Outfitters (AEO) 0.19 5.48M 22.17
Travelers Companies (TRV) 0.19 861067 -4% 137.16
Gaming & Leisure Pptys 0.19 3.08M +200% 38.57
Royal Caribbean Cruises Ltd. 0.18 995221 +285% 114.62
Cabot Corporation (CBT) 0.18 2.77M +15% 41.63
Altria (MO) 0.18 1.95M +35% 57.43
eBay (EBAY) 0.18 3.01M +4% 37.14
AutoZone (AZO) 0.18 110400 +43% 1024.11
Wyndham Worldwide Corporation (WYN) 0.18 2.78M +3% 40.49
Trinseo S A shs 0.18 2.47M +5% 45.30
Ameren Corporation (AEE) 0.17 1.48M +5% 73.55
Macy's (M) 0.17 4.34M 24.03
Deluxe Corporation (DLX) 0.17 2.38M 43.72
Lexington Realty Trust (LXP) 0.17 11.46M +2% 9.06
F5 Networks (FFIV) 0.17 685598 -5% 156.93
Xenia Hotels & Resorts 0.17 4.84M 21.91
Legg Mason (LM) 0.16 3.68M -10% 27.37
Eli Lilly & Co. (LLY) 0.16 772529 129.76
Herman Miller (MLHR) 0.16 2.79M 35.18
Public Service Enterprise (PEG) 0.16 1.67M -38% 59.41
Owens-Illinois (OI) 0.16 5.36M +6% 18.98
CNO Financial (CNO) 0.16 5.99M 16.18
Sanmina 0.16 3.51M -3% 28.85
Owens Corning (OC) 0.15 1.94M 47.12
Republic Services (RSG) 0.15 1.17M +13% 80.38
Office Depot (ODP) 0.15 26.53M +18% 3.63
Avnet (AVT) 0.15 2.22M 43.37
Big Lots (BIG) 0.15 2.54M 38.02
Meritor Inc 0.15 4.67M 20.35
Dillard's (DDS) 0.14 1.24M 72.02
Reliance Steel & Aluminum (RS) 0.14 962904 +2% 90.26
National Fuel Gas (NFG) 0.14 1.46M +185% 60.96
Mallinckrodt Pub 0.14 4.15M 21.74
Tegna Inc Com stock 0.14 6.27M +15% 14.10
TCF Financial Corporation (TCB) 0.13 3.79M 20.69
Aaron's (AAN.A) 0.13 1.59M -3% 52.60
CNA Financial Corporation (CNA) 0.13 1.88M +19% 43.35
Edison International (EIX) 0.13 1.36M +15% 61.92
Navient Corporation equity 0.13 6.88M 11.57
Sonoco Products Company (SON) 0.12 1.22M +14% 61.53
Timken Company (TKR) 0.12 1.68M 43.62
Axis Capital Holdings Ltd 0.12 1.42M -31% 54.78
Amkor Technology (AMKR) 0.12 8.63M -7% 8.54
Aircastle Ltd 0.12 3.73M 20.24
American Axle & Manufact. Holdings (AXL) 0.12 5.44M +49% 14.31
Kulicke and Soffa Industries (KLIC) 0.12 3.51M 22.11
Cooper Tire & Rubber Company (CTB) 0.12 2.50M 29.89
Quest Diagnostics Incorporated (DGX) 0.12 801104 89.92
Ciena Corporation (CIEN) 0.12 1.98M -29% 37.34
Sabra Health Care REIT (SBRA) 0.12 3.87M 19.47
Motorola Solutions (MSI) 0.12 548910 -19% 140.42
Hollyfrontier Corp 0.12 1.48M +24% 49.27
CSG Systems International (CSGS) 0.11 1.55M 42.30
Williams-Sonoma (WSM) 0.11 1.22M +2% 56.27
Gulfport Energy Corporation (GPOR) 0.11 8.89M 8.02
M.D.C. Holdings (MDC) 0.11 2.33M +6% 29.06
Bankunited Inc Com 0.11 2.11M 33.40
Site Centers Corp 0.11 5.23M 13.62
United Technologies Corporation (UTX) 0.10 485360 128.89
Thor Industries (THO) 0.10 1.04M 62.37
First Horizon National Corporation (FHN) 0.10 4.34M +346% 13.98
Sally Beauty Holdings (SBH) 0.10 3.23M 18.41
Textron (TXT) 0.10 1.27M +58% 50.66
United Therapeutics Corporation (UTHR) 0.10 531215 -13% 117.37
SYNNEX Corporation (SNX) 0.10 628779 95.39
Mobile TeleSystems OJSC (MBT) 0.09 7.44M 7.56
Walt Disney Company (DIS) 0.09 495900 111.03
Kimberly-Clark Corporation (KMB) 0.09 478015 -78% 123.90
SkyWest (SKYW) 0.09 1.03M -3% 54.29
CVS Caremark Corporation (CVS) 0.09 1.05M -20% 53.93
Gap (GPS) 0.09 2.23M 26.18
Kellogg Company (K) 0.09 996180 -5% 57.38
PPL Corporation (PPL) 0.09 1.67M +428% 31.74
Micron Technology (MU) 0.09 1.37M 41.33
Atlas Air Worldwide Holdings (AAWW) 0.09 1.15M +5% 50.56
Assured Guaranty Ltd 0.09 1.20M 44.43
Group 1 Automotive (GPI) 0.09 887894 64.70
Kronos Worldwide (KRO) 0.09 4.16M -9% 14.02
Moog (MOG.A) 0.09 620009 +104% 86.95
Terex Corporation (TEX) 0.09 1.72M +7% 32.13
Schweitzer-Mauduit International (SWM) 0.09 1.50M -4% 38.72
Brixmor Prty 0.09 2.95M 18.37
Chimera Investment Corp etf 0.09 3.01M +3% 18.74
Gannett Inc Com stock 0.09 5.20M 10.54
Hope Ban 0.09 4.19M 13.08
Two Hbrs Invt Corp Com New reit 0.09 3.96M +13% 13.53
Spirit Realty Capital Inc 0.09 1.47M +3% 39.73
Sealed Air (SEE) 0.08 1.09M NEW 46.06
Winnebago Industries (WGO) 0.08 1.60M -2% 31.15
PACCAR (PCAR) 0.08 735614 +6% 68.14
Carrizo Oil & Gas (CRZO) 0.08 4.12M 12.47
Diodes Incorporated (DIOD) 0.08 1.50M +6% 34.70
DiamondRock Hospitality Company (DRH) 0.08 4.85M 10.83
TTM Technologies (TTMI) 0.08 4.34M 11.73
First American Financial (FAF) 0.08 963338 51.50
Ladder Capital Corp Class A 0.08 3.01M +6% 17.02
Mcdermott International Inc mcdermott intl inc 0.08 6.89M 7.44
Universal Corporation (UVV) 0.07 784352 +14% 57.63
United Rentals (URI) 0.07 356439 +3% 114.25
Toll Brothers (TOL) 0.07 1.21M +10% 36.20
Sykes Enterprises, Incorporated (SYKE) 0.07 1.49M 28.28
Brunswick Corporation (BC) 0.07 879140 50.33
Insight Enterprises (NSIT) 0.07 759730 55.06
Wabash National Corporation (WNC) 0.07 3.28M 13.55
Cathay General Ban (CATY) 0.07 1.20M 33.91
MFA Mortgage Investments (MFA) 0.07 6.26M +12% 7.27
Hancock Holding Company (HBHC) 0.07 1.02M +2% 40.40
Dana Holding Corporation (DAN) 0.07 2.60M 17.74
Cooper Standard Holdings Inc 0.07 912878 46.96
Hyster Yale Materials Handling 0.07 656313 -4% 62.36
Outfront Media 0.07 1.84M +69% 23.40
Triton International 0.07 1.40M +9% 31.10
Arch Coal Inc cl a 0.07 484622 +411% 91.27
Src Energy 0.07 9.08M +2% 5.12
Delek Us Holdings 0.07 1.16M +13% 36.42
Principal Financial (PFG) 0.06 688500 50.19
Pitney Bowes (PBI) 0.06 5.65M 6.87
Steelcase (SCS) 0.06 2.51M 14.55
American Electric Power Company (AEP) 0.06 482759 83.75
Franklin Street Properties (FSP) 0.06 5.24M 7.19
Nelnet (NNI) 0.06 674639 -28% 55.07
Sinclair Broadcast (SBGI) 0.06 937637 +61% 38.48
Entercom Communications (ETM) 0.06 7.29M +142% 5.25
ACCO Brands Corporation (ABD) 0.06 4.52M +4% 8.56
Hawaiian Holdings (HA) 0.06 1.46M 26.25
Silgan Holdings (SLGN) 0.06 1.32M +74% 29.63
Steel Dynamics (STLD) 0.06 1.14M +292% 35.27
Methode Electronics (MEI) 0.06 1.39M +5% 28.78
Acuity Brands (AYI) 0.06 302878 -7% 120.01
Universal Insurance Holdings (UVE) 0.06 1.24M -7% 31.00
Children's Place Retail Stores (PLCE) 0.06 360060 -8% 97.28
Associated Banc- (ASBC) 0.06 1.84M +34% 21.35
Berkshire Hills Ban (BHLB) 0.06 1.35M 27.24
Federal Agricultural Mortgage (AGM) 0.06 549399 72.43
Arbor Realty Trust (ABR) 0.06 3.06M +46% 12.97
Prospect Capital Corporation (PSEC) 0.06 5.70M 6.52
Summit Hotel Properties Inc 0.06 3.06M 11.41
Ofg Ban 0.06 1.83M 19.79
Global Brass & Coppr Hldgs I 0.06 1.08M 34.44
Lantheus Holdings Inc Common Stock Usd 0.01 0.06 1.63M +2% 24.48
Innoviva 0.06 2.47M +2% 14.03
Industrial Logistics pfds, reits, 0.06 1.74M 20.17
Michael Kors Holdings Ord Shs 0.06 751015 NEW 45.75
Office Pptys Income Tr Com Shs Ben Int reit 0.06 1.38M NEW 27.64
SK Tele (SKM) 0.05 1.29M 24.49
China Mobile (CHL) 0.05 562100 50.99
PennyMac Mortgage Investment Trust (PMT) 0.05 1.38M 20.71
U.S. Ban (USB) 0.05 683800 +3336% 48.19
Philip Morris International (PM) 0.05 378400 +1317% 88.39
Omni (OMC) 0.05 443200 +5% 72.99
Old Republic International Corporation (ORI) 0.05 1.35M -6% 20.92
American National Insurance Company (ANAT) 0.05 250163 +40% 120.82
Southwestern Energy Company (SWN) 0.05 6.42M +12% 4.69
Louisiana-Pacific Corporation (LPX) 0.05 1.22M +4% 24.38
Sonic Automotive (SAH) 0.05 1.95M -3% 14.81
W&T; Offshore (WTI) 0.05 4.41M 6.90
Flextronics International Ltd Com Stk 0.05 3.03M -4% 10.00
ScanSource (SCSC) 0.05 809018 35.82
Washington Federal (WFSL) 0.05 1.14M +52% 28.89
Builders FirstSource (BLDR) 0.05 2.31M 13.34
Getty Realty (GTY) 0.05 993070 -16% 32.03
Apollo Commercial Real Est. Finance (ARI) 0.05 1.81M 18.20
Preferred Apartment Communitie 0.05 1.96M 14.82
New Mountain Finance Corp 0.05 2.32M +12% 13.57
Hanmi Financial 0.05 1.53M 21.27
Popular 0.05 559700 +13% 52.13
Murphy Usa 0.05 328499 -49% 85.62
Corecivic 0.05 1.52M +17% 19.45
Huntington Bancshares Incorporated (HBAN) 0.04 2.00M 12.68
Microsoft Corporation (MSFT) 0.04 196645 117.94
Lennar Corporation (LEN) 0.04 475636 49.09
Bed Bath & Beyond (BBBY) 0.04 1.61M +10% 16.99
NetApp (NTAP) 0.04 402891 -7% 69.34
Snap-on Incorporated (SNA) 0.04 151930 156.52
Briggs & Stratton Corporation (BGG) 0.04 2.32M 11.83
La-Z-Boy Incorporated (LZB) 0.04 760524 32.99
Ethan Allen Interiors (ETH) 0.04 1.28M 19.13
Shoe Carnival (SCVL) 0.04 780286 -6% 34.03
Patterson Companies (PDCO) 0.04 1.20M +14% 21.85
Canon (CAJ) 0.04 831300 29.04
Toyota Motor Corporation (TM) 0.04 206020 +25% 118.02
Tenne (TEN) 0.04 1.02M 22.16
Kelly Services (KELYA) 0.04 1.19M 22.06
Meritage Homes Corporation (MTH) 0.04 523900 +4% 44.71
Alaska Air (ALK) 0.04 462390 56.12
American Equity Investment Life Holding (AEL) 0.04 867400 27.02
Banco Latinoamericano De Comercio Exteri 0.04 1.33M -21% 19.92
Haverty Furniture Companies (HVT) 0.04 1.05M 21.88
Camden National Corporation (CAC) 0.04 621699 -4% 41.72
Dime Community Bancshares (DCOM) 0.04 1.32M 18.73
Fulton Financial (FULT) 0.04 1.43M +2% 15.48
GameStop (GME) 0.04 2.73M 10.16
Southwest Airlines (LUV) 0.04 470151 51.91
Modine Manufacturing (MOD) 0.04 1.63M 13.87
Belden (BDC) 0.04 512400 +194% 53.70
Celgene Corporation (CELG) 0.04 248937 94.34
Deckers Outdoor Corporation (DECK) 0.04 170945 -17% 146.99
F.N.B. Corporation (FNB) 0.04 2.37M 10.60
Ingles Markets, Incorporated (IMKTA) 0.04 880396 27.62
Kforce (KFRC) 0.04 639039 35.12
Nippon Telegraph & Telephone (NTT) 0.04 527500 42.72
Greenbrier Companies (GBX) 0.04 720245 32.23
National Health Investors (NHI) 0.04 320004 -8% 78.55
USD.001 Central Pacific Financial Co 0.04 781973 28.84
Retail Properties Of America 0.04 1.94M +23% 12.19
Santander Consumer Usa 0.04 1.07M 21.13
Rayonier Advanced Matls 0.04 1.82M 13.56
Spartannash 0.04 1.69M -2% 15.87
City Office Reit 0.04 2.12M 11.31
Corenergy Infrastructure Tr 0.04 665930 36.75
Cnx Resources Corporation 0.04 2.14M +291% 10.77
Portland General Electric Company (POR) 0.03 364874 51.84
CBS Corporation (CBS) 0.03 398100 47.53
KB Home (KBH) 0.03 765810 24.17
Schnitzer Steel Industries (SCHN) 0.03 863800 +35% 24.00
GlaxoSmithKline (GSK) 0.03 417800 41.79
Sanofi-Aventis SA (SNY) 0.03 373900 44.28
Prestige Brands Holdings (PBH) 0.03 586478 +19% 29.91
Lannett Company (LCI) 0.03 2.07M 7.87
Ashford Hospitality Trust (AHT) 0.03 3.31M 4.75
Apogee Enterprises (APOG) 0.03 486992 +303% 37.49
Ares Capital Corporation (ARCC) 0.03 1.07M +57% 17.14
MKS Instruments (MKSI) 0.03 199032 -33% 93.05
PennantPark Investment (PNNT) 0.03 2.88M 6.91
Mack-Cali Realty (CLI) 0.03 943045 -72% 22.20
Knoll (KNL) 0.03 868744 18.91
Ennis (EBF) 0.03 1.03M -4% 20.76
Stoneridge (SRI) 0.03 599300 -12% 28.86
Weis Markets (WMK) 0.03 447531 -5% 40.81
Teradyne (TER) 0.03 536997 -10% 39.84
PetMed Express (PETS) 0.03 762337 +34% 22.78
Blackrock Kelso Capital (BKCC) 0.03 2.68M 5.99
Pinnacle West Capital Corporation (PNW) 0.03 227230 95.58
Fabrinet shs 0.03 378700 -21% 52.36
Quad/Graphics (QUAD) 0.03 1.59M 11.90
Kemet Corporation Cmn 0.03 934565 +5% 16.97
Chatham Lodging Trust (CLDT) 0.03 964367 +6% 19.24
Invesco Mortgage Capital (IVR) 0.03 1.13M 15.80
Tower International (TOWR) 0.03 1.03M 21.03
New York Mortgage Trust (NYMT) 0.03 3.56M 6.09
Independent Bank Corporation (IBCP) 0.03 745200 +33% 21.50
Air Lease Corp Com 0.03 586030 34.35
Pvh Corporation 0.03 133000 NEW 121.95
Ag Mtg Invt Tr 0.03 960827 16.84
J Global 0.03 238500 +26% 86.60
Matson 0.03 486442 +3% 36.09
Bloomin Brands 0.03 1.04M -49% 20.45
Beazer Homes Usa 0.03 1.64M 11.51
Tri Pointe Homes 0.03 1.29M +2% 12.64
Hci 0.03 442122 -10% 42.73
Perrigo Company 0.03 341900 NEW 48.16
Heritage Ins Hldgs 0.03 1.22M +2% 14.60
Kite Rlty Group Tr 0.03 979947 15.99
Vectrus 0.03 646628 +4% 26.59
Jernigan Cap 0.03 903509 -2% 21.04
Apple Hospitality Reit 0.03 1.33M 16.30
Hersha Hospitality Tr Pr Shs Ben Int 0.03 1.07M 17.14
Lsv International Small Cap Equity 0.03 110519 171.66
Crown Holdings (CCK) 0.02 178000 -66% 54.57
Genworth Financial (GNW) 0.02 2.86M 3.83
Progressive Corporation (PGR) 0.02 211600 +82% 72.09
AES Corporation (AES) 0.02 754300 +6% 18.08
Greif (GEF) 0.02 349100 +19% 41.25
Boeing Company (BA) 0.02 36700 381.42
Nordstrom (JWN) 0.02 243400 44.38
Hanesbrands (HBI) 0.02 607800 -2% 17.88
Coherent (COHR) 0.02 66300 -24% 141.72
UnitedHealth (UNH) 0.02 45850 247.24
Encana Corp C om 0.02 1.33M NEW 7.24
Dynex Capital (DX) 0.02 1.76M 6.09
Financial Institutions (FISI) 0.02 463585 27.18
Genes (GCO) 0.02 218800 +61% 45.55
Quanta Services (PWR) 0.02 301497 +699% 37.74
Advanced Energy Industries (AEIS) 0.02 304100 -63% 49.68
Old National Ban (ONB) 0.02 871408 -39% 16.40
Great Southern Ban (GSBC) 0.02 195610 +2% 51.90
Asbury Automotive (ABG) 0.02 217700 -2% 69.36
Benchmark Electronics (BHE) 0.02 486018 +16% 26.25
NTT DoCoMo (DCM) 0.02 642200 -9% 22.23
Flushing Financial Corporation (FFIC) 0.02 486011 21.93
Piper Jaffray Companies (PJC) 0.02 161200 -28% 72.83
Raymond James Financial (RJF) 0.02 175097 -7% 80.41
Trinity Industries (TRN) 0.02 453000 +6561% 21.73
United States Steel Corporation (X) 0.02 767031 +8% 19.49
First Commonwealth Financial (FCF) 0.02 900434 +14% 12.60
IBERIABANK Corporation (IBKC) 0.02 205200 +54% 71.71
NorthWestern Corporation (NWE) 0.02 172000 -29% 70.41
Peoples Ban (PEBO) 0.02 371556 -3% 30.97
Republic Bancorp, Inc. KY (RBCAA) 0.02 251638 -5% 44.72
Tanger Factory Outlet Centers (SKT) 0.02 618500 +32% 20.98
Park-Ohio Holdings (PKOH) 0.02 339030 32.38
Clearwater Paper (CLW) 0.02 656377 +4% 19.48
Mednax (MD) 0.02 375600 +43% 27.17
NCI Building Systems (NCS) 0.02 1.68M 6.16
First Defiance Financial (FDEF) 0.02 446694 28.74
American International (AIG) 0.02 258098 -4% 43.06
Signet Jewelers Limited 0.02 374300 27.16
Kraton Performance Polymers (KRA) 0.02 483341 32.18
Vishay Precision (VPG) 0.02 279198 +4% 34.21
Rlj Lodging Trust Com 0.02 602740 +3% 17.57
Preferred Bank, Los Angeles 0.02 230033 +586% 44.97
Laredo Petroleum Holdings 0.02 3.45M 3.09
Renewable Energy 0.02 703257 -51% 21.96
Regional Management 0.02 536376 24.42
Resolute Fst Prods In 0.02 1.29M 7.90
Customers Ban 0.02 514652 +25% 18.31
Dean Foods Company 0.02 3.65M -15% 3.03
Tpg Specialty Lnding Inc equity 0.02 718200 20.00
Eagle Pharmaceuticals 0.02 250004 +200% 50.49
Geo Group Inc/the reit 0.02 532054 +479% 19.20
Cdk Global Inc equities 0.02 163200 +167% 58.82
New Residential Investment 0.02 681100 +3% 16.91
Anthem 0.02 44457 -43% 286.97
Great Wastern Ban 0.02 316800 31.59
Mylan Nv 0.02 446793 -5% 28.34
Armour Residential Reit Inc Re 0.02 627371 -2% 19.53
Axcelis Technologies 0.02 671700 -19% 20.12
* Washington Prime Group New Com stock 0.02 2.36M +17% 5.65
Donnelley R R & Sons Co when issued 0.02 2.64M 4.72
Lsv Emerging Markets Small Cap 0.02 57590 187.22
Lci Industries 0.02 141200 76.81
Park Hotels & Resorts Inc-wi 0.02 446654 NEW 31.08
Uniti Group Inc Com reit 0.02 1.19M 11.19
Global Net Lease 0.02 623800 +273% 18.90
Oaktree Specialty Lending Corp 0.02 2.19M +12% 5.18
Braemar Hotels And Resorts Inc 0.02 1.16M 12.21
Retail Value Inc reit 0.02 408839 -9% 31.17
Dell Technologies Inc 0.02 216893 -75% 58.69
Renaissance Re Holdings Ltd Cmn 0.01 31431 143.49
First Financial Ban (FFBC) 0.01 259809 24.06
Consolidated Edison (ED) 0.01 75900 84.81
Bristol Myers Squibb (BMY) 0.01 168600 47.70
Federated Investors (FII) 0.01 312535 29.31
Northrop Grumman Corporation (NOC) 0.01 33628 269.60
Avery Dennison Corporation (AVY) 0.01 31600 -57% 112.97
Redwood Trust (RWT) 0.01 336895 16.15
Autoliv (ALV) 0.01 98300 -2% 73.52
Darden Restaurants (DRI) 0.01 65500 121.47
AVX Corporation (AVX) 0.01 270200 +69% 17.34
AstraZeneca (AZN) 0.01 107200 40.43
Synopsys (SNPS) 0.01 74285 115.14
Crane (CR) 0.01 50900 -18% 84.62
General Mills (GIS) 0.01 178200 -26% 51.75
Pepsi (PEP) 0.01 28803 122.52
Procter & Gamble Company (PG) 0.01 49500 104.04
Rio Tinto (RIO) 0.01 129900 58.85
Symantec Corporation (SYMC) 0.01 173514 22.99
TOTAL S.A. (TOT) 0.01 154100 55.65
Lowe's Companies (LOW) 0.01 43800 -2% 109.45
Valley National Ban (VLY) 0.01 668200 9.58
Tupperware Brands Corporation (TUP) 0.01 122575 +6% 25.58
WESCO International (WCC) 0.01 89400 53.01
TrueBlue (TBI) 0.01 270000 23.64
Kaiser Aluminum (KALU) 0.01 33600 104.70
Kennametal (KMT) 0.01 143600 +7% 36.75
Amazon (AMZN) 0.01 5080 1780.71
Umpqua Holdings Corporation (UMPQ) 0.01 494800 16.50
NACCO Industries (NC) 0.01 85643 +13% 38.22
Avis Budget (CAR) 0.01 253300 34.86
Mercantile Bank (MBWM) 0.01 238497 -4% 32.72
BOK Financial Corporation (BOKF) 0.01 52300 81.55
Humana (HUM) 0.01 15092 265.97
Sanderson Farms (SAFM) 0.01 28200 131.81
Tutor Perini Corporation (TPC) 0.01 487373 17.12
Cohu (COHU) 0.01 540714 -4% 14.75
DSW (DSW) 0.01 154100 +5% 22.22
Universal Forest Products (UFPI) 0.01 142289 29.89
Cedar Shopping Centers (CDR) 0.01 2.08M 3.40
Koppers Holdings (KOP) 0.01 310186 +7% 25.98
M/I Homes (MHO) 0.01 218445 26.62
Preformed Line Products Company (PLPC) 0.01 74603 53.08
Werner Enterprises (WERN) 0.01 183000 +27% 34.15
Cimarex Energy Co 0.01 77600 69.90
Denbury Resources (DNR) 0.01 2.25M 2.05
World Fuel Services Corporation (INT) 0.01 314800 -55% 28.89
First Financial Corporation (THFF) 0.01 147098 +3% 42.00
Community Trust Ban (CTBI) 0.01 190470 41.06
Ensign (ENSG) 0.01 88100 -74% 51.18
Owens & Minor (OMI) 0.01 1.88M -9% 4.10
PacWest Ban (PACW) 0.01 236900 +28% 37.61
S&T; Ban (STBA) 0.01 95941 -53% 39.52
Village Super Market (VLGEA) 0.01 283411 27.33
Westlake Chemical Corporation (WLK) 0.01 105845 67.85
Citi Trends (CTRN) 0.01 213300 +4% 19.31
Hackett (HCKT) 0.01 290167 -45% 15.80
Hurco Companies (HURC) 0.01 108714 +43% 40.33
Lakeland Ban (LBAI) 0.01 413783 +5% 14.93
PC Mall (MALL) 0.01 191000 36.63
Nautilus (NLS) 0.01 1.52M +2% 5.56
PC Connection (PCCC) 0.01 211200 36.67
Sandy Spring Ban (SASR) 0.01 103900 +6% 31.27
Triumph (TGI) 0.01 200237 -75% 19.06
Tor Dom Bk Cad Com 0.01 122600 54.32
Bank Of Montreal Cadcom Npv 0.01 43300 74.80
Bel Fuse (BELFB) 0.01 353194 25.28
Hercules Technology Growth Capital (HTGC) 0.01 390085 -10% 12.66
Australia and New Zealand Banking (ANZBY) 0.01 296300 18.52
Universal Truckload Services (UACL) 0.01 237042 +153% 19.68
Nanometrics Incorporated (NANO) 0.01 269547 -6% 30.88
United Community Financial (UCFC) 0.01 569900 9.35
CNB Financial Corporation (CCNE) 0.01 150480 +2% 25.27
Miller Industries (MLR) 0.01 299198 30.85
Northrim Ban (NRIM) 0.01 152667 34.41
Bar Harbor Bankshares (BHB) 0.01 146500 25.86
CBL & Associates Properties (CBL) 0.01 2.67M 1.55
Unisys Corporation (UIS) 0.01 410358 -3% 11.67
CAI International (CAP) 0.01 140422 23.19
Express (EXPR) 0.01 1.82M -6% 4.28
Covenant Transportation (CVTI) 0.01 383084 +289% 18.98
First Interstate Bancsystem (FIBK) 0.01 222800 -52% 39.82
Fonar Corporation (FONR) 0.01 283475 20.47
MidWestOne Financial (MOFG) 0.01 150788 27.24
One Liberty Properties (OLP) 0.01 146000 29.00
Sierra Ban (BSRR) 0.01 142300 24.29
THL Credit (TCRD) 0.01 961257 6.56
Rocky Brands (RCKY) 0.01 228324 +6% 23.96
Horizon Ban (HBNC) 0.01 237415 16.09
National Bank of Canada (NA) 0.01 100900 45.11
Walker & Dunlop (WD) 0.01 183500 +4% 50.90
Southern National Banc. of Virginia (SONA) 0.01 250938 +56% 14.65
Patrick Industries (PATK) 0.01 157944 +31% 45.32
Telus Ord 0.01 163300 +45% 37.04
Farmers Natl Banc Corp 0.01 432656 13.79
Cdn Tire Corp class a non vtg 0.01 46180 107.69
Loblaw Cos Ltd 0.01 115100 +155% 49.26
United Cmnty Bks Ga Cap Stk 0.01 130200 24.92
Acadia Healthcare 0.01 173000 29.31
Us Silica Hldgs 0.01 532400 -86% 17.36
Facebook Inc cl a 0.01 27500 166.65
Ares Coml Real Estate 0.01 268986 +26% 15.19
Tenet Healthcare Corporation stock 0.01 230600 +217% 28.84
Flagstar Ban 0.01 236824 +2% 32.92
Boise Cascade 0.01 291400 26.76
Blackstone Mtg Tr 0.01 250037 -42% 34.56
Lyon William Homes cl a 0.01 267130 15.37
Biosante Pharmaceuticals 0.01 81785 +27% 70.54
Macquarie 0.01 70700 92.19
Lgi Homes 0.01 146903 60.24
National Gen Hldgs 0.01 228986 -11% 23.73
United Financial Ban 0.01 320024 -61% 14.35
Arcbest 0.01 295400 +6% 30.79
Synchrony Financial 0.01 124654 +11% 31.90
Rci Hospitality Hldgs 0.01 335053 22.97
Orion Engineered Carbons 0.01 377000 18.99
New Senior Inv Grp 0.01 687300 -57% 5.45
Kimball Electronics 0.01 600139 -32% 15.49
Newtek Business Svcs 0.01 271726 19.64
Dhi 0.01 1.36M 2.43
Sesa Sterlite Ltd sp 0.01 445457 -19% 10.56
Edgewell Pers Care 0.01 74800 +12% 43.88
National Western Life 0.01 18790 +3% 262.43
Alphabet Inc Class A cs 0.01 4010 +4% 1176.81
Alphabet Inc Class C cs 0.01 3701 1173.20
First Busey Corp Class A Common 0.01 261371 -4% 24.40
Integer Hldgs 0.01 90300 -66% 75.42
Atkore Intl 0.01 179000 +86% 21.53
Lsc Communications 0.01 735889 -4% 6.53
L3 Technologies 0.01 20542 206.36
Ichor Holdings Shs Added 0.01 189800 +5172% 22.58
Mammoth Energy Svcs Inc Com Added 0.01 199900 +49% 16.65
Meet 0.01 946453 5.03
Granite Pt Mtg Tr 0.01 205215 18.57
Encompass Health Corp 0.01 101700 -29% 58.40
Brightsphere Inv 0.01 431305 13.56
Colony Cap Inc New cl a com 0.01 1.34M +4% 5.32
Blackrock Tcp Cap Corp 0.01 567930 NEW 14.18
Cigna Corp New 0.01 23023 -98% 160.80
Rpt Realty 0.01 481100 -2% 12.01
Infosys Technologies (INFY) 0.00 110200 -89% 10.93
Taiwan Semiconductor Mfg (TSM) 0.00 37000 40.95
EMCOR (EME) 0.00 13365 73.03
Broadridge Financial Solutions (BR) 0.00 13234 103.67
MasterCard Incorporated (MA) 0.00 8531 235.38
Assurant (AIZ) 0.00 10566 -99% 94.83
People's United Financial (PBCT) 0.00 29841 16.42
Affiliated Managers (AMG) 0.00 2200 106.82
AutoNation (AN) 0.00 22857 -85% 35.70
Coca-Cola Company (KO) 0.00 29100 46.84
McDonald's Corporation (MCD) 0.00 15002 189.84
Home Depot (HD) 0.00 10700 191.87
Abbott Laboratories (ABT) 0.00 10800 79.91
Baxter International (BAX) 0.00 21062 81.28
General Electric Company (GE) 0.00 46500 9.98
United Parcel Service (UPS) 0.00 8500 111.65
Carnival Corporation (CCL) 0.00 36500 +33% 50.71
Citrix Systems (CTXS) 0.00 29098 -73% 99.63
Edwards Lifesciences (EW) 0.00 2235 191.05
H&R; Block (HRB) 0.00 118500 23.93
Hologic (HOLX) 0.00 32197 48.39
Nucor Corporation (NUE) 0.00 7200 58.33
SYSCO Corporation (SYY) 0.00 2917 66.51
Union Pacific Corporation (UNP) 0.00 9100 -3% 167.14
Buckle (BKE) 0.00 109300 +7% 18.72
Nu Skin Enterprises (NUS) 0.00 18077 47.85
Verisign (VRSN) 0.00 10747 181.54
CACI International (CACI) 0.00 5600 NEW 181.96
Comerica Incorporated (CMA) 0.00 8500 NEW 73.29
Newell Rubbermaid (NWL) 0.00 83100 15.33
Corinthian Colleges (COCO) 0.00 38600 0.00
Bemis Company (BMS) 0.00 44400 55.47
AmerisourceBergen (ABC) 0.00 37127 +152% 79.51
Fresh Del Monte Produce Inc 0.00 72831 -91% 27.02
Haemonetics Corporation (HAE) 0.00 2567 87.26
Cadence Design Systems (CDNS) 0.00 8968 63.45
WellCare Health Plans (WCG) 0.00 1176 269.56
Thermo Fisher Scientific (TMO) 0.00 2800 273.57
Progress Software Corporation (PRGS) 0.00 56700 -51% 44.36
Lockheed Martin Corporation (LMT) 0.00 10185 +73% 300.15
Deere & Company (DE) 0.00 12100 159.83
HONDA MOTOR (HMC) 0.00 109000 27.17
Honeywell International (HON) 0.00 1700 158.82
Nextera Energy Inc C om 0.00 6270 193.30
Parker-Hannifin Corporation (PH) 0.00 8000 NEW 171.50
QUALCOMM (QCOM) 0.00 38600 57.02
Shinhan Financial (SHG) 0.00 10400 37.12
KB Financial (KB) 0.00 11400 -16% 37.02
PG&E; Corporation (PCG) 0.00 46900 -81% 17.78
TJX Companies (TJX) 0.00 22000 NEW 53.18
Southern Company (SO) 0.00 18400 NEW 51.63
Starbucks Corporation (SBUX) 0.00 20500 NEW 74.29
General Dynamics Corporation (GD) 0.00 8600 169.19
Clorox Company (CLX) 0.00 10278 160.44
Chicago Rivet & Machine (CVR) 0.00 3600 28.06
Visa (V) 0.00 15300 +4% 156.14
D.R. Horton (DHI) 0.00 8300 41.33
GATX Corporation (GMT) 0.00 13100 -91% 76.34
Bce Inc. 0.00 67564 44.39
Aptar (ATR) 0.00 6262 106.36
Chesapeake Energy Corporation (CHK) 0.00 95400 3.09
IRSA Inversiones Representaciones (IRS) 0.00 27800 10.90
Pampa Energia S.A. (PAM) 0.00 20581 27.55
Varian Medical Systems (VAR) 0.00 2133 141.58
Lennar Corporation (LEN.B) 0.00 6986 39.08
NVR (NVR) 0.00 432 2766.20
Gladstone Commercial Corporation (GOOD) 0.00 93900 +10% 20.77
Landstar System (LSTR) 0.00 11414 109.34
TransAct Technologies Incorporated (TACT) 0.00 10970 +62% 9.12
Southwest Gas Corporation (SWX) 0.00 10242 82.21
Gray Television (GTN) 0.00 11200 21.34
Take-Two Interactive Software (TTWO) 0.00 9560 94.35
McGrath Rent (MGRC) 0.00 2400 -56% 56.25
Magellan Health Services (MGLN) 0.00 33700 -88% 65.91
Net 1 UEPS Technologies (UEPS) 0.00 351063 -5% 3.59
Boston Private Financial Holdings (BPFH) 0.00 12700 NEW 10.94
Companhia de Saneamento Basi (SBS) 0.00 121000 -37% 10.58
Rudolph Technologies (RTEC) 0.00 68400 -36% 22.79
VAALCO Energy (EGY) 0.00 1.35M 2.24
Banco Macro SA (BMA) 0.00 33600 45.74
PolyOne Corporation (POL) 0.00 31200 29.29
Spartan Motors (SPAR) 0.00 78400 8.83
Synaptics, Incorporated (SYNA) 0.00 3500 39.71
Telecom Argentina S.A. (TEO) 0.00 47900 14.59
BBVA Banco Frances S.A. (BFR) 0.00 72700 9.50
Chemed Corp Com Stk 0.00 1680 319.64
Cibc Cad Com 0.00 36700 79.05
Columbus McKinnon (CMCO) 0.00 45800 34.34
CenterPoint Energy (CNP) 0.00 69200 30.69
DTE Energy Company (DTE) 0.00 16000 124.69
First Community Bancshares (FCBC) 0.00 87200 -57% 33.13
Hibbett Sports (HIBB) 0.00 51400 +71% 22.80
Hill-Rom Holdings (HRC) 0.00 7580 105.80
Intuit (INTU) 0.00 7373 261.36
Innophos Holdings (IPHS) 0.00 13700 30.07
Alliant Energy Corporation (LNT) 0.00 9988 47.06
Renasant (RNST) 0.00 36100 +45% 33.82
Stepan Company (SCL) 0.00 13977 -88% 87.50
Super Micro Computer (SMCI) 0.00 60973 -49% 21.12
UGI Corporation (UGI) 0.00 27722 55.41
Unitil Corporation (UTL) 0.00 10226 -78% 54.08
Allegiant Travel Company (ALGT) 0.00 7500 NEW 129.47
China Telecom Corporation (CHA) 0.00 42890 -8% 56.00
TriCo Bancshares (TCBK) 0.00 37100 -61% 39.27
Hanover Insurance (THG) 0.00 19700 114.16
Worthington Industries (WOR) 0.00 53600 37.31
Bk Nova Cad Com (usd) 0.00 4100 -2% 53.17
Cambrex Corporation (CBM) 0.00 15600 -82% 38.85
Church & Dwight (CHD) 0.00 7895 71.18
Chemical Financial Corporation (CHFC) 0.00 27100 41.14
CRA International (CRAI) 0.00 9000 50.44
Crawford & Company (CRD.B) 0.00 281972 -3% 9.13
CSS Industries (CSS) 0.00 112121 -29% 5.98
Equity Lifestyle Properties (ELS) 0.00 14695 114.26
Gentex Corporation (GNTX) 0.00 28900 20.66
Jack Henry & Associates (JKHY) 0.00 10939 138.68
Kaman Corporation (KAMN) 0.00 32900 58.42
Movado (MOV) 0.00 10500 36.29
Old Second Ban (OSBC) 0.00 33264 12.57
VSE Corporation (VSEC) 0.00 79100 31.57
Wipro (WIT) 0.00 283866 +33% 3.98
WesBan (WSBC) 0.00 31000 -84% 39.74
West Bancorporation (WTBA) 0.00 89626 20.67
Lydall (LDL) 0.00 23900 23.43
Shore Bancshares (SHBI) 0.00 175167 14.91
United Natural Foods (UNFI) 0.00 57900 13.21
Abraxas Petroleum (AXAS) 0.00 619100 -9% 1.25
Macatawa Bank Corporation (MCBC) 0.00 19900 -11% 9.90
Sunstone Hotel Investors (SHO) 0.00 1 0.00
Transportadora de Gas del Sur SA (TGS) 0.00 7996 13.13
CONSOLIDATED WATER CO Inc Com Stk 0.00 163500 12.87
First Merchants Corporation (FRME) 0.00 29100 36.84
Marlin Business Services (MRLN) 0.00 6100 NEW 21.48
Meridian Bioscience (VIVO) 0.00 98300 -22% 17.61
Carriage Services (CSV) 0.00 110600 -69% 19.25
YPF SA (YPF) 0.00 60900 14.01
Aspen Technology (AZPN) 0.00 14158 104.25
Enterprise Financial Services (EFSC) 0.00 32100 40.75
Pinnacle Airlines (PNCL) 0.00 34800 0.00
Eastern Company (EML) 0.00 11587 27.44
First Ban (FNLC) 0.00 78728 -2% 24.91
Flexsteel Industries (FLXS) 0.00 40619 23.17
HQ Sustainable Maritime Industries (HQS) 0.00 72207 0.00
Pzena Investment Management (PZN) 0.00 41200 8.08
Timberland Ban (TSBK) 0.00 52073 -3% 27.98
Ultra Clean Holdings (UCTT) 0.00 265100 10.35
Unit Corporation (UNT) 0.00 86800 14.24
Bassett Furniture Industries (BSET) 0.00 39917 +57% 16.41
CPI Aerostructures (CVU) 0.00 5300 6.42
Friedman Inds Inc 0.00 101502 +79% 7.66
Johnson Outdoors (JOUT) 0.00 800 -97% 71.25
City Bank (CTBK) 0.00 3200 0.00
Delta Apparel (DLA) 0.00 75601 +17% 22.21
China Yuchai Intl Ltd 0.00 40200 -19% 15.85
Home Ban (HBCP) 0.00 22128 33.22
CBOE Holdings (CBOE) 0.00 11553 95.39
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 41965 -35% 15.73
Masimo Corporation (MASI) 0.00 11105 138.23
Corcept Therapeutics Incorporated (CORT) 0.00 112900 11.74
Lakeland Financial Corporation (LKFN) 0.00 9600 NEW 45.21
National Australia Bank (NABZY) 0.00 340800 9.01
Kewaunee Scientific Corporation (KEQU) 0.00 34446 +5% 21.05
Acme United Corporation (ACU) 0.00 2700 15.93
Pebblebrook Hotel Trust (PEB) 0.00 2025 30.62
Bank of Commerce Holdings (BOCH) 0.00 172516 +28% 10.55
Riverview Ban (RVSB) 0.00 58679 NEW 7.29
Socket Mobile (SCKT) 0.00 2096 1.91
Tandy Brands Accessories (TBAC) 0.00 10800 0.00
Air T (AIRT) 0.00 15304 -8% 30.19
AmeriServ Financial (ASRV) 0.00 13703 4.01
Evolving Systems (EVOL) 0.00 51100 1.19
American National BankShares (AMNB) 0.00 73355 34.91
Bridge Ban (BDGE) 0.00 83200 +117% 29.29
Century Ban (CNBKA) 0.00 8200 -68% 72.93
Chesapeake Lodging Trust sh ben int 0.00 12300 27.80
NASB Financial (NASB) 0.00 20019 39.96
Orrstown Financial Services (ORRF) 0.00 4200 18.57
Penns Woods Ban (PWOD) 0.00 5000 NEW 41.00
Univest Corp. of PA (UVSP) 0.00 70500 24.45
Maiden Holdings Ltd shs 0.00 2.58M -20% 0.74
Costamare Inc shs 0.00 175900 -59% 5.20
Banco Do Brasil Adr F Sponsore adr 0.00 161600 12.47
Koc Holdings As Adr F Unsponso adr 0.00 54200 14.37
Crown Crafts (CRWS) 0.00 53864 +4% 5.14
Wayside Technology (WSTG) 0.00 62173 11.15
C&F; Financial Corporation (CFFI) 0.00 53857 50.60
Codorus Valley Ban (CVLY) 0.00 7770 21.24
Evans Bancorp Inc 0.00 6500 35.54
Key Tronic Corporation (KTCC) 0.00 72977 6.17
Mackinac Financial Corporation (MFNC) 0.00 13800 15.72
Parke Ban (PKBK) 0.00 55944 20.88
Premier Financial Ban (PFBI) 0.00 138807 15.71
Horizon Technology Fin Com 0.00 165100 11.79
Arotech Corporation (ARTX) 0.00 121498 +2% 2.92
Zagg (ZAGG) 0.00 281091 +5% 9.07
Fidelity Southern Corporation (LION) 0.00 103969 -55% 27.38
BRT Realty Trust (BRT) 0.00 7119 +18% 13.77
Virco Mfg. Corporation (VIRC) 0.00 20800 -37% 4.33
Gain Capital Holdings (GCAP) 0.00 415384 6.28
LCNB (LCNB) 0.00 11300 -6% 17.08
Tandy Leather Factory (TLF) 0.00 26200 5.99
Salisbury Ban (SAL) 0.00 6000 41.17
Summit Financial (SMMF) 0.00 49190 -5% 26.51
Visteon Corporation (VC) 0.00 11500 67.30
Willis Lease Finance Corporation (WLFC) 0.00 62398 -7% 42.39
PAB Bankshares (PABK) 0.00 10200 0.00
MBT Financial (MBTF) 0.00 309554 -15% 10.02
inTEST Corporation (INTT) 0.00 200657 +39% 6.72
United Security Bancshares (UBFO) 0.00 20000 10.60
1st Constitution Ban (FCCY) 0.00 26900 +12% 17.77
American Shared Hospital Services (AMS) 0.00 25000 2.76
Central Valley Community Ban (CVCY) 0.00 144933 19.55
First Savings Financial (FSFG) 0.00 600 53.33
Landmark Ban (LARK) 0.00 12449 22.73
Ocean Bio-Chem (OBCI) 0.00 3900 3.33
Summit State Bank (SSBI) 0.00 1800 11.11
First Business Financial Services (FBIZ) 0.00 154525 -2% 20.02
BCB Ban (BCBP) 0.00 26700 13.37
Unity Ban (UNTY) 0.00 23470 18.88
Northeast Bancorp/ME (NBN) 0.00 142144 -2% 20.68
InfuSystem Holdings (INFU) 0.00 39900 -41% 4.99
Middlefield Banc (MBCN) 0.00 4852 NEW 41.01
Te Connectivity Ltd for 0.00 11000 NEW 80.73
Chemung Financial Corp 0.00 17550 +15% 46.89
Acnb Corp 0.00 12192 36.99
Peoples Financial Services Corp 0.00 14924 +144% 45.23
George Weston Ltd 0.00 6074 71.78
First Internet Bancorp 0.00 3300 19.09
Voc Energy Tr tr unit 0.00 23400 5.64
Fortune Brands 0.00 28300 47.60
Tenaga Nasional adr 0.00 27700 12.38
Reliance Infrast-sp Gdr 144a gdr 0.00 407415 5.93
Moneygram International 0.00 235762 2.04
Mannatech 0.00 11500 -17% 17.48
Natural Health Trends Cor 0.00 74959 12.95
Interface 0.00 81400 -2% 15.32
Western Asset Mortgage cmn 0.00 295900 10.23
Tillys 0.00 34200 11.11
Kingsway Finl Svcs 0.00 63255 NEW 3.10
Del Friscos Restaurant 0.00 350556 -49% 6.41
Fs Ban 0.00 13412 -3% 50.48
Realogy Hldgs 0.00 114100 +345% 11.39
Ofs Capital 0.00 21400 11.73
Stellus Capital Investment 0.00 45100 14.15
Arc Document Solutions 0.00 565497 -3% 2.23
Icon 0.00 9514 136.54
Zoetis Inc Cl A 0.00 18364 100.63
Sotherly Hotels 0.00 290482 6.81
Otelco Inc cl a 0.00 17700 +14% 16.38
Advanced Emissions 0.00 268233 +35% 11.56
Evertec 0.00 71900 -34% 27.80
Sb Financial 0.00 6400 17.97
Independent Bank 0.00 14500 -17% 51.24
Science App Int'l 0.00 14671 76.89
Graham Hldgs 0.00 1110 682.88
Container Store 0.00 64500 -88% 8.79
Blue Capital Reinsurance Hol 0.00 83115 -11% 6.74
New Media Inv Grp 0.00 46400 10.50
New Home 0.00 35700 4.73
Chromcraft Revington 0.00 19200 0.10
Union Bankshares Corporation 0.00 88447 -18% 32.32
Synovus Finl 0.00 16900 34.32
Caretrust Reit 0.00 37300 23.46
Bankwell Financial 0.00 9200 29.13
Alcentra Cap 0.00 39540 +1814% 7.49
Liberty Tax 0.00 8800 -85% 9.89
Michaels Cos Inc/the 0.00 47600 NEW 11.41
Townsquare Media Inc cl a 0.00 240372 5.72
Fiat Chrysler Auto 0.00 24564 14.82
Medtronic 0.00 18800 +108% 91.06
Green Brick Partners 0.00 95800 8.75
Blue Bird Corp Com stock 0.00 25645 16.92
Irsa Propiedades Comerciales 0.00 770 19.48
Caleres Inc Com stock 0.00 20500 -35% 24.68
Party City Hold 0.00 128000 +70% 7.94
Bwx Technologies 0.00 20728 49.55
Nobilis Health Corp. - Restricted 0.00 404922 -22% 0.35
Univar 0.00 84887 NEW 22.16
Lumentum Hldgs 0.00 9768 -76% 56.51
Msg Network Inc cl a 0.00 87876 21.75
Unique Fabricating 0.00 24200 -6% 4.46
Chubb 0.00 12399 140.01
Arris 0.00 30297 -53% 31.59
Tailored Brands 0.00 121300 7.83
Coca Cola European Partners shs 0.00 49400 51.72
Global Medical Reit, Inc. stock 0.00 144351 9.82
Gms Inc Com stock 0.00 146700 +40% 15.12
* First Hawaiian Inc Com stock 0.00 23900 26.03
Advansix Inc Com stock 0.00 87304 28.57
Medequities Realty Trust reit 0.00 74160 -9% 11.12
Donnelley Finl Solutions Inc Com stock 0.00 82697 -67% 14.87
Verso Corp cl a 0.00 56400 +15% 21.42
Valvoline Inc Common 0.00 71513 NEW 18.56
Lamb Weston Hldgs 0.00 28333 74.93
Smart Sand 0.00 159100 4.44
Midstates Pete Co Inc Com Par Added 0.00 56945 -26% 9.76
Penn Va 0.00 3400 43.82
Condor Hospitality reit 0.00 1626 8.61
Propetro Hldg 0.00 25600 22.54
Bonanza Creek Energy I 0.00 129500 22.69
Silverbow Resources 0.00 55171 22.98
Cadence Bancorporation cl a 0.00 89544 NEW 18.55
Smart Global Holdings 0.00 63000 NEW 19.19
Brighthouse Finl Inc Com 0.00 50595 -73% 36.29
Dowdupont Inc 0.00 9500 53.26
Cleveland-cliffs Inc 0.00 39600 +19% 9.97
Micro Focus Intl Plc sponsored adr 0.00 1 0.00
Hamilton Beach Brand 0.00 7092 -61% 21.43
Venator Materials Plc 0.00 242645 5.62
Hamilton Beach B Shares (not L 0.00 10296 23.21
Delphi Technologies Plc 0.00 22975 19.24
Fgl Holdings 0.00 220200 NEW 7.87
Newstar Financial Inc Continge 0.00 27200 0.51
Broadcom Ltd 0.00 5300 NEW 300.57
Spirit Mta Reit 0.00 103209 -79% 6.48
Wyndham Hotels And Resorts Inc 0.00 900 48.89
Jefferies Finl Group Inc 0.00 46300 18.77
Perspecta Inc 0.00 11014 -96% 20.16
Fednat Holding Co 0.00 86400 16.03
Schulman A Inc Cvr Com (nv) 0.00 21641 0.42
Apollo Investment Corp. 0.00 142832 +8% 15.14
Resideo Technologies Inc 0.00 282 17.73

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