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 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 2.09 36.77M +2% 36.28
Intel Corporation (INTC) 1.95 25.06M 49.71
JPMorgan Chase & Co. (JPM) 1.86 11.43M -2% 104.20
Cisco Systems (CSCO) 1.79 26.64M -2% 43.03
Johnson & Johnson (JNJ) 1.65 8.70M -2% 121.34
Citigroup Inc 1.43 13.63M +2% 66.92
Valero Energy Corporation (VLO) 1.34 7.75M -13% 110.83
Bank of America Corporation (BAC) 1.31 29.67M 28.19
Exxon Mobil Corporation (XOM) 1.28 9.90M +5% 82.73
Verizon Communications (VZ) 1.22 15.50M +4% 50.31
Amgen (AMGN) 1.20 4.16M +3% 184.59
Chevron Corporation (CVX) 1.10 5.59M +12% 126.43
FirstEnergy (FE) 1.03 18.26M 35.91
AT&T; (T) 1.03 20.54M +3% 32.11
Merck & Co (MRK) 0.91 9.60M 60.70
Public Service Enterprise (PEG) 0.90 10.60M -21% 54.14
Target Corporation (TGT) 0.89 7.50M 76.12
Abbvie 0.89 6.14M 92.65
HCA HOLDINGS Inc 0.88 5.46M +9% 102.60
Exelon Corporation (EXC) 0.84 12.61M +4% 42.60
Walgreen Boots Alliance 0.82 8.70M +17% 60.01
Regions Financial Corporation (RF) 0.80 28.60M 17.78
Entergy Corporation (ETR) 0.80 6.33M +11% 80.79
Eastman Chemical Company (EMN) 0.79 5.03M +6% 99.96
Allstate Corporation (ALL) 0.77 5.41M +3% 91.27
Discover Financial Services (DFS) 0.75 6.82M 70.41
Kohl's Corporation (KSS) 0.75 6.60M 72.90
General Motors Company (GM) 0.72 11.74M +4% 39.40
Kroger (KR) 0.71 15.86M +6% 28.45
Lam Research Corporation (LRCX) 0.71 2.64M +7% 172.85
Lear Corporation (LEA) 0.70 2.42M 185.81
Spirit AeroSystems Holdings (SPR) 0.70 5.18M +2% 85.91
Capital One Financial (COF) 0.68 4.70M 91.90
Ameriprise Financial (AMP) 0.67 3.05M +3% 139.88
Suntrust Banks Inc $1.00 Par Cmn 0.67 6.47M 66.02
Everest Re Group Ltd. 0.67 1.86M 230.48
Travelers Companies (TRV) 0.66 3.46M -3% 122.34
Tyson Foods (TSN) 0.66 6.12M 68.85
International Business Machines (IBM) 0.64 2.94M +4% 139.70
Anthem 0.62 1.67M -12% 238.03
Wal-Mart Stores (WMT) 0.61 4.58M -3% 85.65
Express Scripts Holding 0.61 5.07M 77.21
PNC Financial Services (PNC) 0.58 2.74M -3% 135.10
Aetna (AET) 0.57 1.99M -17% 183.50
FedEx Corporation (FDX) 0.56 1.57M -8% 227.06
Applied Materials (AMAT) 0.56 7.76M +14% 46.19
Industries N shs - a - 0.56 3.26M 109.85
Lincoln National Corporation (LNC) 0.55 5.66M +2% 62.25
Seagate Technology Com Stk 0.55 6.25M 56.47
Corning Incorporated (GLW) 0.54 12.45M 27.51
Gilead Sciences (GILD) 0.52 4.71M 70.84
Huntsman Corporation (HUN) 0.52 11.45M +10% 29.20
Prudential Financial (PRU) 0.51 3.51M +2% 93.51
Hp 0.50 13.99M +2% 22.69
Apple (AAPL) 0.49 1.69M 185.11
Marathon Petroleum Corp 0.49 4.43M +2% 70.16
Hldgs Inc 0.48 4.37M +2% 69.73
Lukoil Pjsc 0.48 4.48M 68.93
Morgan Stanley (MS) 0.47 6.39M +2% 47.40
Juniper Networks (JNPR) 0.47 11.03M +47% 27.42
Citizens Financial 0.46 7.51M +51% 38.90
Hartford Financial Services (HIG) 0.45 5.58M 51.13
J.M. Smucker Company (SJM) 0.45 2.66M +2% 107.48
Boeing Company (BA) 0.44 834681 -24% 335.51
AFLAC Incorporated (AFL) 0.43 6.32M +4% 43.02
Whirlpool Corporation (WHR) 0.43 1.90M +12% 146.23
Ingredion Incorporated 0.43 2.48M 110.70
Goldman Sachs (GS) 0.42 1.22M 220.57
Ford Motor Company (F) 0.42 24.30M 11.07
Celanese Corporation (CE) 0.42 2.43M -3% 111.06
Western Digital (WDC) 0.41 3.40M +4% 77.41
Goodyear Tire & Rubber Company (GT) 0.41 11.35M +2% 23.29
Fifth Third Ban (FITB) 0.41 9.06M 28.70
Annaly Capital Management (NLY) 0.39 23.97M 10.29
Archer Daniels Midland Company (ADM) 0.39 5.42M -2% 45.83
Key (KEY) 0.39 12.65M +3% 19.54
Cummins (CMI) 0.37 1.80M +76% 133.00
Best Buy (BBY) 0.37 3.13M +31% 74.58
Hewlett Packard Enterprise 0.36 15.75M +44% 14.61
International Paper Company (IP) 0.35 4.28M 52.08
Hospitality Properties Trust (HPT) 0.34 7.54M 28.61
Delta Air Lines (DAL) 0.34 4.39M +3% 49.54
Pilgrim's Pride Corporation (PPC) 0.34 10.66M 20.13
State Street Corporation (STT) 0.32 2.17M 93.09
Unum (UNM) 0.32 5.49M +3% 36.99
Lazard Ltd-cl A shs a 0.31 4.07M +4% 48.91
CIT (CIT) 0.30 3.76M 50.41
Western Union Company (WU) 0.30 9.51M 20.33
Bank of New York Mellon Corporation (BK) 0.30 3.57M +4% 53.93
BorgWarner (BWA) 0.30 4.43M +8% 43.16
Senior Housing Properties Trust (SNH) 0.30 10.58M 18.09
Comcast Corporation (CMCSA) 0.29 5.56M -2% 32.81
Cabot Corporation (CBT) 0.29 2.97M 61.77
Assurant (AIZ) 0.28 1.71M 103.49
NCR Corporation (NCR) 0.28 5.98M 29.98
ON Semiconductor (ONNN) 0.28 8.19M 22.23
MetLife (MET) 0.28 4.10M +7% 43.60
Pbf Energy Inc cl a 0.28 4.32M +5% 41.93
McKesson Corporation (MCK) 0.27 1.30M +2% 133.40
BB&T; Corporation (BBT) 0.27 3.45M +13% 50.44
Biogen Idec (BIIB) 0.27 590928 +5% 290.24
Vareit, Inc reits 0.27 22.91M +15% 7.44
Berkshire Hathaway (BRK.B) 0.26 907300 -2% 186.65
American Eagle Outfitters (AEO) 0.26 7.13M 23.25
Wells Fargo & Company (WFC) 0.26 3.05M 55.44
Harley-Davidson (HOG) 0.26 4.01M +2% 42.08
Vishay Intertechnology (VSH) 0.26 7.19M 23.20
Newfield Exploration (NFX) 0.26 5.57M +604% 30.25
Arrow Electronics (ARW) 0.26 2.21M 75.28
Macy's (M) 0.26 4.39M 37.43
Radian (RDN) 0.26 10.13M 16.22
Andeavor 0.26 1.25M +4% 131.18
Brinker International (EAT) 0.25 3.35M 47.60
Trinseo S A shs 0.25 2.27M 70.95
American Financial (AFG) 0.24 1.41M -4% 107.33
AGCO Corporation (AGCO) 0.24 2.51M 60.72
Deluxe Corporation (DLX) 0.24 2.36M 66.21
Oracle Corporation (ORCL) 0.24 3.45M +25% 44.06
Omega Healthcare Investors (OHI) 0.24 4.90M 31.00
Trinity Industries (TRN) 0.24 4.42M -8% 34.26
American Airls 0.24 4.07M 37.96
Xerox 0.24 6.33M 24.00
MGIC Investment (MTG) 0.23 13.78M +2% 10.72
Cardinal Health (CAH) 0.23 2.95M 48.83
Jabil Circuit (JBL) 0.23 5.31M +6% 27.66
Medical Properties Trust (MPW) 0.23 10.49M +13% 14.04
F5 Networks (FFIV) 0.23 854194 +4% 172.45
Piedmont Office Realty Trust (PDM) 0.23 7.26M +6% 19.93
Wyndham Hotels And Resorts Inc 0.23 2.51M NEW 58.83
Legg Mason (LM) 0.22 4.03M +8% 34.73
JetBlue Airways Corporation (JBLU) 0.22 7.55M +18% 18.98
Domtar Corp C om 0.22 2.94M 47.74
CA (CA) 0.22 3.91M +4% 35.65
Manpower (MAN) 0.22 1.63M +7% 86.06
Tech Data Corporation (TECD) 0.22 1.68M +11% 82.12
Ryder System (R) 0.21 1.89M +5% 71.86
Amdocs Ltd ord 0.21 2.03M 66.19
KLA-Tencor Corporation (KLAC) 0.21 1.28M 102.53
Packaging Corporation of America (PKG) 0.20 1.14M -9% 111.79
Owens Corning (OC) 0.20 1.97M 63.37
Reinsurance Group of America (RGA) 0.20 950485 -14% 133.48
Via (VIA.B) 0.20 4.20M 30.16
Host Hotels & Resorts (HST) 0.20 6.05M +41% 21.07
Penske Automotive (PAG) 0.20 2.70M +2% 46.85
Zions Bancorporation (ZION) 0.20 2.47M +47% 52.69
Amc Networks Inc Cl A 0.20 2.04M +7% 62.20
Starwood Property Trust (STWD) 0.19 5.66M +3% 21.71
Dillard's (DDS) 0.19 1.30M 94.50
Sanderson Farms (SAFM) 0.19 1.13M 105.15
Cirrus Logic (CRUS) 0.19 3.23M 38.33
Cooper Standard Holdings Inc 0.19 915038 +7% 130.67
Allison Transmission Hldngs I 0.19 2.92M +60% 40.49
Voya Financial 0.19 2.60M +3% 47.00
Dell Technologies Inc Class V equity 0.19 1.42M -2% 84.58
Convergys Corporation (CVG) 0.18 4.80M 24.44
Axis Capital Holdings Ltd 0.18 2.03M -5% 55.62
Carrizo Oil & Gas (CRZO) 0.18 4.08M +18% 27.85
CNO Financial (CNO) 0.18 5.95M +3% 19.04
Murphy Usa 0.18 1.55M -7% 74.29
Mcdermott International Inc mcdermott intl inc 0.18 5.94M NEW 19.65
Dick's Sporting Goods (DKS) 0.17 3.16M +302% 35.25
LifePoint Hospitals (LPNT) 0.17 2.22M 48.80
Big Lots (BIG) 0.17 2.56M +13% 41.78
Wyndham Worldwide Corporation (WYN) 0.17 2.52M -8% 44.27
Sanmina 0.17 3.65M 29.30
Ally Financial 0.17 4.15M +32% 26.27
Xenia Hotels & Resorts 0.17 4.59M +3% 24.36
Waste Management (WM) 0.16 1.27M 81.34
Pulte (PHM) 0.16 3.66M +39% 28.75
Foot Locker (FL) 0.16 1.88M +55% 52.65
Kellogg Company (K) 0.16 1.45M +9% 69.87
Lexington Realty Trust (LXP) 0.16 11.42M 8.73
Motorola Solutions (MSI) 0.16 903353 -16% 116.37
Us Silica Hldgs 0.16 3.97M +4355% 25.69
Campbell Soup Company (CPB) 0.15 2.35M 40.54
TCF Financial Corporation (TCB) 0.15 3.78M +6% 24.62
REGAL-BELOIT CORPORATION (RBC) 0.15 1.20M +49% 81.80
Meritor Inc 0.15 4.74M +5% 20.57
Itt 0.15 1.85M 52.27
Fresh Del Monte Produce Inc 0.14 1.95M -17% 44.55
Herman Miller (MLHR) 0.14 2.72M +8% 33.90
eBay (EBAY) 0.14 2.50M +72% 36.26
United Technologies Corporation (UTX) 0.14 710713 -44% 125.03
Flextronics International Ltd Com Stk 0.14 6.37M -30% 14.11
Children's Place Retail Stores (PLCE) 0.14 757836 +6% 120.80
SELECT INCOME REIT COM SH BEN int 0.14 3.90M 22.47
Eaton 0.14 1.24M +6356% 74.74
Ddr Rg 0.14 5.10M NEW 17.90
Amkor Technology (AMKR) 0.13 9.54M 8.59
Kulicke and Soffa Industries (KLIC) 0.13 3.56M 23.82
Owens-Illinois (OI) 0.13 5.00M 16.81
Reliance Steel & Aluminum (RS) 0.13 963374 +8% 87.54
Quest Diagnostics Incorporated (DGX) 0.13 776200 +5% 109.94
Bankunited Inc Com 0.13 2.01M +11% 40.85
Navient Corporation equity 0.13 6.40M +4% 13.03
Integer Hldgs 0.13 1.32M -17% 64.65
Eli Lilly & Co. (LLY) 0.12 894600 +14% 85.33
Aaron's (AAN.A) 0.12 1.78M 43.45
Aircastle Ltd 0.12 3.71M 20.50
Edison International (EIX) 0.12 1.17M 63.27
Oshkosh Corporation (OSK) 0.12 1.08M +8% 70.32
TTM Technologies (TTMI) 0.12 4.33M -2% 17.63
Sabra Health Care REIT (SBRA) 0.12 3.61M +10% 21.73
Dxc Technology 0.12 986328 +20% 80.61
Gap (GPS) 0.11 2.23M -2% 32.39
Lowe's Companies (LOW) 0.11 760858 -15% 95.57
CNA Financial Corporation (CNA) 0.11 1.55M +9% 45.68
Alaska Air (ALK) 0.11 1.13M 60.39
Atlas Air Worldwide Holdings (AAWW) 0.11 966883 71.70
Mack-Cali Realty (CLI) 0.11 3.58M 20.28
Ciena Corporation (CIEN) 0.11 2.73M +56% 26.51
Orbotech Ltd Com Stk 0.11 1.12M -11% 61.80
Schweitzer-Mauduit International (SWM) 0.11 1.66M 43.72
M.D.C. Holdings (MDC) 0.11 2.22M +49% 30.77
Chemours 0.11 1.61M +588% 44.36
Hope Ban 0.11 4.07M +43% 17.83
Republic Services (RSG) 0.10 961400 -20% 68.36
Kimberly-Clark Corporation (KMB) 0.10 614072 NEW 105.34
Timken Company (TKR) 0.10 1.54M +4% 43.55
Winnebago Industries (WGO) 0.10 1.62M +475% 40.60
CSG Systems International (CSGS) 0.10 1.55M 40.87
Avnet (AVT) 0.10 1.42M 42.89
Williams-Sonoma (WSM) 0.10 1.06M +99% 61.38
ACCO Brands Corporation (ABD) 0.10 4.43M -2% 13.85
Wabash National Corporation (WNC) 0.10 3.33M -2% 18.66
Cooper Tire & Rubber Company (CTB) 0.10 2.52M 26.30
Huntington Ingalls Inds. Inc. 0.10 281279 +14% 216.79
Westrock 0.10 1.14M +14% 57.02
Mobile TeleSystems OJSC (MBT) 0.09 6.32M 8.83
Walt Disney Company (DIS) 0.09 525100 +47% 104.81
SkyWest (SKYW) 0.09 1.07M -3% 51.90
Nelnet (NNI) 0.09 991359 -3% 58.41
Micron Technology (MU) 0.09 1.06M +42% 52.44
Kronos Worldwide (KRO) 0.09 2.46M +2035% 22.53
Textron (TXT) 0.09 834441 -10% 65.91
Universal Insurance Holdings (UVE) 0.09 1.71M 35.10
United Therapeutics Corporation (UTHR) 0.09 480489 +14% 113.15
Berkshire Hills Ban (BHLB) 0.09 1.36M 40.60
Phillips 66 0.09 526815 +28% 112.31
Bloomin Brands 0.09 2.92M 20.10
Tegna Inc Com stock 0.09 5.13M +2% 10.85
Src Energy 0.09 5.34M +34% 11.02
CIGNA Corporation (CI) 0.08 316319 169.95
Brunswick Corporation (BC) 0.08 795140 +52% 64.48
DiamondRock Hospitality Company (DRH) 0.08 4.12M +80% 12.28
Centene Corporation (CNC) 0.08 394400 -21% 123.21
Federal Agricultural Mortgage (AGM) 0.08 577499 -3% 89.48
Michael Kors Holdings Ltd shs 0.08 772150 +4% 66.60
Jazz Pharmaceuticals 0.08 288336 +24% 172.30
Mallinckrodt Pub 0.08 2.68M 18.66
Spirit Realty reit 0.08 6.72M +85% 8.03
Gannett Inc Com stock 0.08 5.06M +12% 10.70
Crown Holdings (CCK) 0.07 931908 -12% 44.76
Pitney Bowes (PBI) 0.07 5.55M +3% 8.57
United Rentals (URI) 0.07 306163 +7% 147.62
Franklin Street Properties (FSP) 0.07 5.16M 8.56
GATX Corporation (GMT) 0.07 587281 -2% 74.23
Sykes Enterprises, Incorporated (SYKE) 0.07 1.52M 28.78
Magellan Health Services (MGLN) 0.07 484928 -7% 95.95
Hawaiian Holdings (HA) 0.07 1.33M +8% 35.95
Tenne (TEN) 0.07 1.01M 43.96
Sonic Automotive (SAH) 0.07 2.29M -3% 20.60
Banco Latinoamericano De Comercio Exteri 0.07 1.84M -2% 24.61
Methode Electronics (MEI) 0.07 1.08M +485% 40.30
Moog (MOG.A) 0.07 597541 -44% 77.96
Sally Beauty Holdings (SBH) 0.07 2.92M +3% 16.03
SCANA Corporation (SCG) 0.07 1.12M 38.52
Cathay General Ban (CATY) 0.07 1.13M +197% 40.49
NetGear (NTGR) 0.07 678553 -16% 62.50
Triumph (TGI) 0.07 2.33M -5% 19.60
Greenbrier Companies (GBX) 0.07 876827 +13% 52.75
Getty Realty (GTY) 0.07 1.50M 28.17
Dana Holding Corporation (DAN) 0.07 2.30M +21% 20.19
First American Financial (FAF) 0.07 839338 +12% 51.72
Summit Hotel Properties Inc 0.07 3.17M -6% 14.31
Hyster Yale Materials Handling 0.07 697316 +2% 64.25
Dean Foods Company 0.07 4.46M 10.51
Eagle Pharmaceuticals 0.07 592642 -31% 75.66
Chimera Investment Corp etf 0.07 2.62M 18.28
NetApp (NTAP) 0.06 468200 -24% 78.53
Sonoco Products Company (SON) 0.06 756300 52.50
Briggs & Stratton Corporation (BGG) 0.06 2.33M 17.61
Office Depot (ODP) 0.06 13.96M 2.55
Thor Industries (THO) 0.06 364261 +98% 97.39
Assured Guaranty Ltd 0.06 1.16M 35.73
GameStop (GME) 0.06 2.80M 14.57
Group 1 Automotive (GPI) 0.06 654244 63.00
Owens & Minor (OMI) 0.06 2.11M +7% 16.71
Hanmi Financial 0.06 1.26M +3% 28.35
Renewable Energy 0.06 2.00M 17.85
Spartannash 0.06 1.62M 25.52
Supervalu Inc 0.06 1.82M 20.52
Two Hbrs Invt Corp Com New reit 0.06 2.42M +5% 15.80
SK Tele (SKM) 0.05 1.24M 23.32
Steelcase (SCS) 0.05 2.48M +2% 13.50
Ethan Allen Interiors (ETH) 0.05 1.21M 24.50
CVS Caremark Corporation (CVS) 0.05 453400 64.35
Shoe Carnival (SCVL) 0.05 891979 +4% 32.45
American Electric Power Company (AEP) 0.05 503600 -59% 69.25
Canon (CAJ) 0.05 950700 +12% 32.69
Old Republic International Corporation (ORI) 0.05 1.50M +451% 19.91
PACCAR (PCAR) 0.05 469933 +486% 61.96
Insight Enterprises (NSIT) 0.05 639200 -9% 48.93
Old National Ban (ONB) 0.05 1.72M 18.60
American Equity Investment Life Holding (AEL) 0.05 884700 +5% 36.00
Camden National Corporation (CAC) 0.05 664982 -3% 45.71
Modine Manufacturing (MOD) 0.05 1.63M +4% 18.25
ScanSource (SCSC) 0.05 822718 -4% 40.30
Deckers Outdoor Corporation (DECK) 0.05 268915 -2% 112.89
MFA Mortgage Investments (MFA) 0.05 4.41M -21% 7.58
Associated Banc- (ASBC) 0.05 1.06M 27.30
Ensign (ENSG) 0.05 826458 -36% 35.82
National Health Investors (NHI) 0.05 410248 +37% 73.68
Prospect Capital Corporation (PSEC) 0.05 4.94M +2% 6.71
Apollo Commercial Real Est. Finance (ARI) 0.05 1.90M +3% 18.28
Dollar General (DG) 0.05 314800 +3% 98.60
Tower International (TOWR) 0.05 1.07M 31.80
Laredo Petroleum Holdings 0.05 3.45M +267% 9.62
Global Brass & Coppr Hldgs I 0.05 1.11M 31.35
Travelport Worldwide Ltd shs 0.05 1.55M +315% 18.54
Huntington Bancshares Incorporated (HBAN) 0.04 1.71M +45997% 14.76
China Mobile (CHL) 0.04 578200 44.39
PennyMac Mortgage Investment Trust (PMT) 0.04 1.35M 18.99
Principal Financial (PFG) 0.04 426400 +4% 52.95
AES Corporation (AES) 0.04 1.92M +9% 13.41
KB Home (KBH) 0.04 879010 -36% 27.24
Lennar Corporation (LEN) 0.04 468818 52.50
Bed Bath & Beyond (BBBY) 0.04 1.31M 19.92
Molson Coors Brewing Company (TAP) 0.04 349378 +41% 68.04
Toll Brothers (TOL) 0.04 689172 +53% 36.99
AutoZone (AZO) 0.04 41660 +33% 670.91
Kaiser Aluminum (KALU) 0.04 273535 -5% 104.11
Lannett Company (LCI) 0.04 2.10M +2% 13.60
Kelly Services (KELYA) 0.04 1.17M +7% 22.45
W&T; Offshore (WTI) 0.04 3.63M +750% 7.15
Haverty Furniture Companies (HVT) 0.04 1.05M 21.60
Dime Community Bancshares (DCOM) 0.04 1.35M +2% 19.50
Gulfport Energy Corporation (GPOR) 0.04 2.14M NEW 12.57
Southwest Airlines (LUV) 0.04 520600 +2% 50.88
Piper Jaffray Companies (PJC) 0.04 312837 -23% 76.85
F.N.B. Corporation (FNB) 0.04 1.90M +18% 13.42
Hanover Insurance (THG) 0.04 195000 -5% 119.56
Washington Federal (WFSL) 0.04 692900 +9% 32.70
Ennis (EBF) 0.04 1.22M 20.35
Ingles Markets, Incorporated (IMKTA) 0.04 886896 31.80
Nippon Telegraph & Telephone (NTT) 0.04 629500 -7% 45.34
Stoneridge (SRI) 0.04 735800 -6% 35.14
Weis Markets (WMK) 0.04 502561 +5% 53.34
Builders FirstSource (BLDR) 0.04 1.35M 18.29
Teradyne (TER) 0.04 624800 38.07
Quad/Graphics (QUAD) 0.04 1.12M 20.83
First Interstate Bancsystem (FIBK) 0.04 646100 -5% 42.20
Government Properties Income Trust (GOV) 0.04 1.65M +4% 15.85
Maiden Holdings Ltd shs 0.04 3.52M +9% 7.75
Fidelity Southern Corporation (LION) 0.04 962178 -6% 25.41
Preferred Apartment Communitie 0.04 1.49M +16% 16.99
Air Lease Corp Com 0.04 642230 +17% 41.97
Popular 0.04 497100 45.21
Beazer Homes Usa 0.04 1.64M +2% 14.75
Hci 0.04 579161 41.57
Xcerra 0.04 1.86M +141% 13.97
Corenergy Infrastructure Tr 0.04 656349 +3% 37.60
Mtge Invt Corp Com reit 0.04 1.35M +10% 19.60
Microsoft Corporation (MSFT) 0.03 191100 98.61
Norfolk Southern (NSC) 0.03 112000 -8% 150.87
CBS Corporation (CBS) 0.03 372000 -2% 56.22
Citrix Systems (CTXS) 0.03 157400 -21% 104.83
Snap-on Incorporated (SNA) 0.03 135623 160.72
Avery Dennison Corporation (AVY) 0.03 179740 -21% 102.10
Avista Corporation (AVA) 0.03 378868 -16% 52.66
La-Z-Boy Incorporated (LZB) 0.03 638356 +101% 30.60
GlaxoSmithKline (GSK) 0.03 465300 40.31
Sanofi-Aventis SA (SNY) 0.03 410100 40.01
PG&E; Corporation (PCG) 0.03 441000 +4% 42.56
Toyota Motor Corporation (TM) 0.03 124980 128.80
Ashford Hospitality Trust (AHT) 0.03 2.66M 8.10
American Axle & Manufact. Holdings (AXL) 0.03 1.41M 15.56
Meritage Homes Corporation (MTH) 0.03 475400 43.95
PennantPark Investment (PNNT) 0.03 3.02M -3% 7.00
American Railcar Industries (ARII) 0.03 457119 39.48
NTT DoCoMo (DCM) 0.03 739800 25.40
Fulton Financial (FULT) 0.03 1.33M -3% 16.50
Oge Energy Corp (holding Co) Com Stk 0.03 533900 -9% 35.21
Credicorp Ltd Com 0.03 88390 -60% 225.12
P.H. Glatfelter Company (GLT) 0.03 980388 -26% 19.59
World Fuel Services Corporation (INT) 0.03 873310 +2% 20.41
United States Steel Corporation (X) 0.03 463231 +83% 34.75
Hancock Holding Company (HBHC) 0.03 376100 -2% 46.65
Marcus Corporation (MCS) 0.03 595288 +17% 32.50
Matrix Service Company (MTRX) 0.03 1.20M -24% 18.35
Park-Ohio Holdings (PKOH) 0.03 435674 -2% 37.30
Carriage Services (CSV) 0.03 681376 -11% 24.55
American International (AIG) 0.03 333798 53.02
Kraton Performance Polymers (KRA) 0.03 443287 +6% 46.14
Chatham Lodging Trust (CLDT) 0.03 910910 21.22
Invesco Mortgage Capital (IVR) 0.03 1.09M +60% 15.90
New York Mortgage Trust (NYMT) 0.03 3.40M -3% 6.01
USD.001 Central Pacific Financial Co 0.03 687773 28.65
New Mountain Finance Corp 0.03 1.57M -22% 13.60
Ag Mtg Invt Tr 0.03 931827 18.79
Regional Management 0.03 608476 35.02
Retail Properties Of America 0.03 1.54M 12.78
Ofg Ban 0.03 1.34M 14.05
Biosante Pharmaceuticals 0.03 300400 66.80
Par Petroleum 0.03 1.23M +7% 17.38
United Financial Ban 0.03 1.04M -3% 17.52
Vectrus 0.03 598862 30.82
New Senior Inv Grp 0.03 2.59M +4% 7.57
Kimball Electronics 0.03 979229 18.30
Mylan Nv 0.03 590600 36.14
Apple Hospitality Reit 0.03 980700 NEW 17.88
Hersha Hospitality Tr Pr Shs Ben Int 0.03 838288 21.45
Lsv International Small Cap Equity 0.03 110519 188.09
Encompass Health Corp 0.03 323400 -17% 67.72
Portland General Electric Company (POR) 0.02 283200 42.76
Genworth Financial (GNW) 0.02 2.92M 4.50
Carter's (CRI) 0.02 90722 +73% 108.39
Royal Caribbean Cruises Ltd. 0.02 109600 +8% 103.59
Nordstrom (JWN) 0.02 187700 +942% 51.78
Autoliv (ALV) 0.02 92177 143.21
Hanesbrands (HBI) 0.02 690231 +13% 22.02
Laboratory Corp. of America Holdings (LH) 0.02 88504 +29% 179.53
DaVita (DVA) 0.02 154800 NEW 69.44
Coherent (COHR) 0.02 87600 NEW 156.42
Universal Health Services (UHS) 0.02 101693 +177% 111.43
Plantronics (PLT) 0.02 139002 -75% 76.24
Crane (CR) 0.02 196745 -34% 80.13
General Mills (GIS) 0.02 260700 NEW 44.26
UnitedHealth (UNH) 0.02 40400 245.32
TOTAL S.A. (TOT) 0.02 176900 +71% 60.56
Discovery Communications (DISCK) 0.02 486550 -18% 25.50
Dynex Capital (DX) 0.02 1.73M 6.53
Financial Institutions (FISI) 0.02 479178 +9% 32.90
Aspen Insurance Holdings Ltd shs 0.02 280306 -18% 40.70
Silgan Holdings (SLGN) 0.02 456536 +15% 26.83
Newpark Resources (NR) 0.02 1.27M -8% 10.85
Steel Dynamics (STLD) 0.02 210900 45.95
Ares Capital Corporation (ARCC) 0.02 632465 16.45
Great Southern Ban (GSBC) 0.02 185942 -2% 57.20
MKS Instruments (MKSI) 0.02 132432 +12% 95.69
Synaptics, Incorporated (SYNA) 0.02 205523 -2% 50.37
Asbury Automotive (ABG) 0.02 210600 +2% 68.55
Benchmark Electronics (BHE) 0.02 366818 +33% 29.15
Cedar Shopping Centers (CDR) 0.02 2.06M +8% 4.72
Flushing Financial Corporation (FFIC) 0.02 500211 26.10
LaSalle Hotel Properties (LHO) 0.02 302800 -60% 34.23
Raymond James Financial (RJF) 0.02 177785 +72% 89.35
Stepan Company (SCL) 0.02 192425 -2% 78.01
Tempur-Pedic International (TPX) 0.02 241350 -29% 48.05
Denbury Resources (DNR) 0.02 2.09M -12% 4.81
Knoll (KNL) 0.02 540644 +50% 20.81
TriCo Bancshares (TCBK) 0.02 262200 -37% 37.45
Community Trust Ban (CTBI) 0.02 287365 -2% 49.95
First Commonwealth Financial (FCF) 0.02 863034 -4% 15.51
Kforce (KFRC) 0.02 332133 34.30
Movado (MOV) 0.02 263672 -11% 48.30
NorthWestern Corporation (NWE) 0.02 270914 +4% 57.25
Peoples Ban (PEBO) 0.02 397456 37.78
Republic Bancorp, Inc. KY (RBCAA) 0.02 273133 45.30
Westlake Chemical Corporation (WLK) 0.02 110045 107.63
WesBan (WSBC) 0.02 330411 45.04
Hackett (HCKT) 0.02 757942 +7% 16.07
Clearwater Paper (CLW) 0.02 622197 -7% 23.10
Unit Corporation (UNT) 0.02 453400 25.56
Blackrock Kelso Capital (BKCC) 0.02 2.50M +6% 5.83
First Defiance Financial (FDEF) 0.02 236447 -4% 67.06
CBL & Associates Properties (CBL) 0.02 2.75M 5.57
Express (EXPR) 0.02 1.53M 9.15
Fabrinet shs 0.02 379400 +2% 36.89
Kemet Corporation Cmn 0.02 453865 +36% 24.15
Vishay Precision (VPG) 0.02 375514 -14% 38.15
Unifi Inc 0.02 347753 -37% 31.70
Walker & Dunlop (WD) 0.02 200300 +6% 55.65
Independent Bank Corporation (IBCP) 0.02 563721 -3% 25.50
Rlj Lodging Trust Com 0.02 624440 +14% 22.05
Hollyfrontier Corp 0.02 202756 NEW 68.43
J Global 0.02 137100 NEW 86.61
Customers Ban 0.02 403400 +4% 28.38
Dht Holdings 0.02 2.42M -40% 4.69
Del Friscos Restaurant 0.02 886201 12.60
Flagstar Ban 0.02 324924 -4% 34.26
Blackstone Mtg Tr 0.02 473383 -7% 31.43
Gaming & Leisure Pptys 0.02 330200 NEW 35.80
Brixmor Prty 0.02 725500 +19% 17.43
Tpg Specialty Lnding Inc equity 0.02 584400 -19% 17.94
Arcbest 0.02 261300 +123% 45.70
City Office Reit 0.02 880475 +5% 12.83
Heritage Ins Hldgs 0.02 891530 -2% 16.67
Rci Hospitality Hldgs 0.02 356636 -4% 31.65
New Residential Investment 0.02 659200 17.49
Great Wastern Ban 0.02 293000 41.99
Jernigan Cap 0.02 749865 19.06
Energizer Holdings 0.02 228048 -85% 62.96
Armour Residential Reit Inc Re 0.02 696196 +2% 22.81
Innoviva 0.02 899535 +721% 13.80
* Washington Prime Group New Com stock 0.02 1.92M 8.11
Donnelley Finl Solutions Inc Com stock 0.02 617181 -3% 17.37
Donnelley R R & Sons Co when issued 0.02 2.72M -2% 5.76
Lsc Communications 0.02 853971 15.66
Lsv Emerging Markets Small Cap 0.02 57590 189.48
Corecivic 0.02 549365 +199% 23.89
Brighthouse Finl Inc Com 0.02 308118 -4% 40.07
Braemar Hotels And Resorts Inc 0.02 1.07M NEW 11.42
Infosys Technologies (INFY) 0.01 355835 +76% 19.43
Progressive Corporation (PGR) 0.01 115800 59.15
First Financial Ban (FFBC) 0.01 264644 NEW 30.65
AutoNation (AN) 0.01 161857 +33% 48.58
Tractor Supply Company (TSCO) 0.01 45500 NEW 76.48
Ameren Corporation (AEE) 0.01 89700 +31% 60.85
Bunge Limited 0.01 79800 -95% 69.70
Consolidated Edison (ED) 0.01 75900 -89% 77.97
Federated Investors (FII) 0.01 211035 +15% 23.32
Greif (GEF) 0.01 74300 +4% 52.88
Northrop Grumman Corporation (NOC) 0.01 29300 307.68
Redwood Trust (RWT) 0.01 319795 +21% 16.47
KBR (KBR) 0.01 347315 NEW 17.92
Schnitzer Steel Industries (SCHN) 0.01 256100 +43% 33.70
Darden Restaurants (DRI) 0.01 65500 -69% 107.05
AstraZeneca (AZN) 0.01 107200 35.10
Synopsys (SNPS) 0.01 58000 85.57
Raytheon Company (RTN) 0.01 46300 193.17
Altria (MO) 0.01 102700 +5% 56.79
Deere & Company (DE) 0.01 27100 -88% 139.78
Procter & Gamble Company (PG) 0.01 52400 -6% 78.05
Rio Tinto (RIO) 0.01 129900 55.47
Patterson Companies (PDCO) 0.01 386087 22.67
Valley National Ban (VLY) 0.01 594000 12.16
Prestige Brands Holdings (PBH) 0.01 161841 NEW 38.38
Tupperware Brands Corporation (TUP) 0.01 105975 +6% 41.24
Sturm, Ruger & Company (RGR) 0.01 75000 56.00
Big 5 Sporting Goods Corporation (BGFV) 0.01 1.09M -2% 7.60
WESCO International (WCC) 0.01 90300 +18% 57.10
TrueBlue (TBI) 0.01 255275 +79% 26.95
PPL Corporation (PPL) 0.01 216154 28.55
American National Insurance Company (ANAT) 0.01 72500 +13% 119.59
Amazon (AMZN) 0.01 5080 +4% 1699.61
Umpqua Holdings Corporation (UMPQ) 0.01 399600 -7% 22.59
Avis Budget (CAR) 0.01 187400 -2% 32.50
Entercom Communications (ETM) 0.01 717332 7.55
Mercantile Bank (MBWM) 0.01 251397 36.96
BOK Financial Corporation (BOKF) 0.01 52300 94.00
Louisiana-Pacific Corporation (LPX) 0.01 184100 +490% 27.22
Advanced Energy Industries (AEIS) 0.01 78535 58.09
Amtrust Financial Services (AFSI) 0.01 268600 14.57
Humana (HUM) 0.01 11900 297.56
National HealthCare Corporation (NHC) 0.01 66055 70.37
Syntel (SYNT) 0.01 251011 +24% 32.09
Tutor Perini Corporation (TPC) 0.01 487373 -68% 18.45
VAALCO Energy (EGY) 0.01 1.37M 2.73
Cohu (COHU) 0.01 325700 +9% 24.51
DSW (DSW) 0.01 139800 +182% 25.82
Universal Forest Products (UFPI) 0.01 142289 NEW 36.62
CenterPoint Energy (CNP) 0.01 288700 +10% 27.71
Diodes Incorporated (DIOD) 0.01 106800 +87% 34.47
Emergent BioSolutions (EBS) 0.01 71400 -66% 50.48
First Community Bancshares (FCBC) 0.01 268766 31.86
Koppers Holdings (KOP) 0.01 176600 +28% 38.35
M/I Homes (MHO) 0.01 238145 26.48
Preformed Line Products Company (PLPC) 0.01 70102 88.77
Super Micro Computer (SMCI) 0.01 255920 23.65
Cimarex Energy Co 0.01 73900 NEW 101.73
Celgene Corporation (CELG) 0.01 56037 +291% 79.41
Skyworks Solutions (SWKS) 0.01 49200 96.65
First Financial Corporation (THFF) 0.01 147053 +6% 45.34
Cambrex Corporation (CBM) 0.01 68850 +2% 52.29
Esterline Technologies Corporation (ESL) 0.01 129000 +41% 73.80
IBERIABANK Corporation (IBKC) 0.01 103400 +24% 75.79
Navigant Consulting (NCI) 0.01 379000 -9% 22.14
National Fuel Gas (NFG) 0.01 97900 +5% 52.95
PacWest Ban (PACW) 0.01 123800 NEW 49.42
Seaboard Corporation (SEB) 0.01 1861 -33% 3962.39
S&T; Ban (STBA) 0.01 216500 +28% 43.24
Village Super Market (VLGEA) 0.01 289911 29.46
VSE Corporation (VSEC) 0.01 79400 47.77
Citi Trends (CTRN) 0.01 172000 +5% 27.44
Lakeland Ban (LBAI) 0.01 268683 19.85
PC Mall (MALL) 0.01 214800 -18% 15.15
Nautilus (NLS) 0.01 465023 +11% 15.70
PC Connection (PCCC) 0.01 245600 33.20
Sandy Spring Ban (SASR) 0.01 92100 41.01
Arbor Realty Trust (ABR) 0.01 778200 +42% 10.43
CONSOLIDATED WATER CO Inc Com Stk 0.01 305630 -22% 12.90
PetMed Express (PETS) 0.01 80200 NEW 44.04
Tor Dom Bk Cad Com 0.01 123300 57.86
Bank Of Montreal Cadcom Npv 0.01 43900 -37% 77.24
Bel Fuse (BELFB) 0.01 373494 20.90
Hercules Technology Growth Capital (HTGC) 0.01 447885 12.65
Enterprise Financial Services (EFSC) 0.01 88800 -33% 53.94
Medallion Financial (TAXI) 0.01 792838 -14% 5.48
Australia and New Zealand Banking (ANZBY) 0.01 296300 20.99
United Community Financial (UCFC) 0.01 561100 +8% 10.99
CNB Financial Corporation (CCNE) 0.01 172649 +16% 30.06
Miller Industries (MLR) 0.01 305298 +19% 25.55
NCI Building Systems (NCS) 0.01 268600 +60% 21.00
Seneca Foods Corporation (SENEA) 0.01 118890 -42% 27.00
Ultra Clean Holdings (UCTT) 0.01 257500 +5% 16.60
Johnson Outdoors (JOUT) 0.01 48300 84.51
Northrim Ban (NRIM) 0.01 158367 39.55
Bar Harbor Bankshares (BHB) 0.01 110275 30.29
Oclaro (OCLR) 0.01 720185 -14% 8.93
Pinnacle West Capital Corporation (PNW) 0.01 114800 -9% 80.56
Web (WWWW) 0.01 158100 25.84
National Australia Bank (NABZY) 0.01 340800 10.12
Heartland Financial USA (HTLF) 0.01 92766 -19% 54.85
Fonar Corporation (FONR) 0.01 305675 +3% 26.55
American National BankShares (AMNB) 0.01 80955 40.00
Gladstone Investment Corporation (GAIN) 0.01 455400 -5% 11.77
MidWestOne Financial (MOFG) 0.01 142898 +17% 33.78
One Liberty Properties (OLP) 0.01 146000 26.40
Sierra Ban (BSRR) 0.01 151900 28.24
THL Credit (TCRD) 0.01 755081 7.82
Vera Bradley (VRA) 0.01 312324 14.04
Costamare Inc shs 0.01 458239 7.98
Rocky Brands (RCKY) 0.01 297638 30.00
C&F; Financial Corporation (CFFI) 0.01 52140 62.54
Horizon Ban (HBNC) 0.01 249574 +49% 20.69
Zagg (ZAGG) 0.01 237891 17.30
National Bank of Canada (NA) 0.01 100900 48.16
MBT Financial (MBTF) 0.01 418635 10.65
Telus Ord 0.01 112500 35.50
First Business Financial Services (FBIZ) 0.01 164625 -3% 26.00
State Street Bank Financial 0.01 142724 +93% 33.39
Northeast Bancorp/ME (NBN) 0.01 148501 +12% 21.80
Farmers Natl Banc Corp 0.01 454456 15.95
Cdn Tire Corp class a non vtg 0.01 46280 130.51
United Cmnty Bks Ga Cap Stk 0.01 130200 NEW 30.67
Cys Investments 0.01 565300 -53% 7.50
Wesco Aircraft Holdings 0.01 351030 -82% 11.25
Reliance Infrast-sp Gdr 144a gdr 0.01 407415 17.15
Av Homes 0.01 221527 21.40
Nationstar Mortgage 0.01 282100 17.53
Facebook Inc cl a 0.01 28600 +15% 194.30
Matson 0.01 145842 +225% 38.38
Boise Cascade 0.01 198200 44.70
Tri Pointe Homes 0.01 319200 16.36
Lyon William Homes cl a 0.01 264130 +61% 23.20
Ambac Finl 0.01 374900 19.85
Evertec 0.01 165600 -46% 21.85
Container Store 0.01 575552 +18% 8.41
Macquarie 0.01 77300 92.07
Lgi Homes 0.01 146903 57.73
New Media Inv Grp 0.01 233700 18.48
National Gen Hldgs 0.01 257764 26.33
Union Bankshares Corporation 0.01 109047 -38% 38.87
Rayonier Advanced Matls 0.01 214300 +12% 17.09
Caretrust Reit 0.01 320563 16.69
Orion Engineered Carbons 0.01 233000 +31% 30.85
Outfront Media 0.01 436638 +6% 19.45
Newtek Business Svcs 0.01 281193 19.91
Blue Bird Corp Com stock 0.01 202933 +4% 22.35
Infrareit 0.01 353800 -46% 22.17
Dhi 0.01 1.38M -14% 2.35
Sesa Sterlite Ltd sp 0.01 556757 13.60
Essendant 0.01 319338 -21% 13.22
Edgewell Pers Care 0.01 83400 NEW 50.46
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 367486 -27% 14.55
Tier Reit 0.01 320600 -23% 23.78
National Western Life 0.01 18850 -3% 307.21
Alphabet Inc Class A cs 0.01 4300 1129.07
Alphabet Inc Class C cs 0.01 3701 1115.64
First Busey Corp Class A Common 0.01 293976 31.72
Chubb 0.01 29659 -9% 127.01
Nexeo Solutions 0.01 505700 -3% 9.13
Xl 0.01 168100 -87% 55.95
Triton International 0.01 186565 NEW 30.66
Meet 0.01 1.32M 4.48
Adtalem Global Ed 0.01 129600 -73% 48.09
Granite Pt Mtg Tr 0.01 289568 -12% 18.35
Venator Materials Plc 0.01 242645 NEW 16.36
Oaktree Specialty Lending Corp 0.01 1.83M +4% 4.78
Brightsphere Inv 0.01 404705 -6% 14.26
Spirit Mta Reit 0.01 645477 NEW 10.30
Perspecta Inc 0.01 445220 NEW 20.55
Colony Cap Inc New cl a com 0.01 1.16M NEW 6.24
HSBC Holdings (HBC) 0.00 3000 47.00
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.00 557291 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 43300 36.56
MasterCard Incorporated (MA) 0.00 7200 NEW 196.39
Renaissance Re Holdings Ltd Cmn 0.00 23500 120.30
U.S. Ban (USB) 0.00 19900 50.00
Caterpillar (CAT) 0.00 13500 +58% 135.63
Coca-Cola Company (KO) 0.00 31300 43.83
McDonald's Corporation (MCD) 0.00 2900 156.55
Home Depot (HD) 0.00 10700 195.05
Psychemedics (PMD) 0.00 44688 19.22
General Electric Company (GE) 0.00 46500 -65% 13.59
Bristol Myers Squibb (BMY) 0.00 8900 NEW 55.28
Carnival Corporation (CCL) 0.00 38100 +35% 57.30
H&R; Block (HRB) 0.00 120700 22.78
Hawaiian Electric Industries (HE) 0.00 77200 34.29
Buckle (BKE) 0.00 94100 +21% 26.90
Harris Corporation (HRS) 0.00 20200 144.50
Newell Rubbermaid (NWL) 0.00 83100 25.79
Corinthian Colleges (COCO) 0.00 38600 0.00
Bemis Company (BMS) 0.00 46100 42.19
Universal Corporation (UVV) 0.00 12200 NEW 65.98
Fairfax Financial Holdings Lim 0.00 2520 560.32
Lockheed Martin Corporation (LMT) 0.00 5885 295.33
ConocoPhillips (COP) 0.00 37600 +159% 69.60
HONDA MOTOR (HMC) 0.00 109000 29.27
Honeywell International (HON) 0.00 4100 143.90
Pepsi (PEP) 0.00 16200 108.83
Philip Morris International (PM) 0.00 27500 80.73
Schlumberger (SLB) 0.00 7100 66.90
Symantec Corporation (SYMC) 0.00 149600 20.65
Texas Instruments Incorporated (TXN) 0.00 3600 110.00
QUALCOMM (QCOM) 0.00 34300 -13% 56.09
Shinhan Financial (SHG) 0.00 10400 38.46
KB Financial (KB) 0.00 20700 -33% 46.47
Murphy Oil Corporation (MUR) 0.00 25900 -88% 33.75
Accenture 0.00 500 NEW 162.00
General Dynamics Corporation (GD) 0.00 8600 186.40
Chicago Rivet & Machine (CVR) 0.00 3600 32.22
Visa (V) 0.00 14700 132.45
Encore Capital (ECPG) 0.00 16700 36.59
D.R. Horton (DHI) 0.00 8300 40.96
ConAgra Foods (CAG) 0.00 85000 35.73
Bce Inc. 0.00 68764 40.49
IRSA Inversiones Representaciones (IRS) 0.00 27800 17.27
Pampa Energia S.A. (PAM) 0.00 15981 +30% 35.73
Southwestern Energy Company (SWN) 0.00 243500 +66% 5.30
Lennar Corporation (LEN.B) 0.00 9113 -3% 42.69
Netflix (NFLX) 0.00 200 NEW 390.00
Gladstone Commercial Corporation (GOOD) 0.00 34800 19.20
TransAct Technologies Incorporated (TACT) 0.00 35600 12.50
NACCO Industries (NC) 0.00 11896 33.71
Sinclair Broadcast (SBGI) 0.00 65409 -4% 32.14
Gray Television (GTN) 0.00 11200 15.71
Libbey (LBY) 0.00 88100 -49% 8.13
Genes (GCO) 0.00 50000 -4% 39.68
McGrath Rent (MGRC) 0.00 12500 -34% 63.20
First Horizon National Corporation (FHN) 0.00 127500 +39% 17.84
Companhia de Saneamento Basi (SBS) 0.00 208500 -5% 6.01
DineEquity (DIN) 0.00 17600 -13% 74.77
FBL Financial (FFG) 0.00 17100 NEW 78.71
Triple-S Management (GTS) 0.00 48783 NEW 39.05
Apogee Enterprises (APOG) 0.00 63900 48.17
Banco Macro SA (BMA) 0.00 19000 58.79
Black Hills Corporation (BKH) 0.00 14000 -55% 61.14
Perry Ellis International (PERY) 0.00 32400 27.16
EnerSys (ENS) 0.00 29700 NEW 74.61
PHI (PHIIK) 0.00 4300 -91% 10.00
Telecom Argentina S.A. (TEO) 0.00 75400 17.73
Tsakos Energy Navigation Ltd 0.00 830826 -5% 3.72
Acuity Brands (AYI) 0.00 3400 NEW 115.59
BBVA Banco Frances S.A. (BFR) 0.00 26800 12.35
Chico's FAS (CHS) 0.00 17600 8.12
Cibc Cad Com 0.00 36700 86.89
Columbus McKinnon (CMCO) 0.00 56300 -75% 43.36
DTE Energy Company (DTE) 0.00 15400 -2% 103.57
Grupo Financiero Galicia S.A. (GGAL) 0.00 33300 32.97
Hibbett Sports (HIBB) 0.00 14200 22.89
Innophos Holdings (IPHS) 0.00 14300 47.55
OSI Systems (OSIS) 0.00 8000 NEW 77.25
Parker Drilling Company (PKD) 0.00 1.11M -57% 0.38
Plexus (PLXS) 0.00 6200 59.52
A. Schulman (SHLM) 0.00 35027 -93% 44.48
Unitil Corporation (UTL) 0.00 48200 51.04
Akorn (AKRX) 0.00 91305 -3% 16.58
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 139252 -64% 0.66
American Public Education (APEI) 0.00 59200 -77% 42.09
China Telecom Corporation (CHA) 0.00 45590 46.41
Computer Programs & Systems (CPSI) 0.00 51100 -5% 32.90
NuVasive (NUVA) 0.00 32300 +111% 52.11
Provident Financial Services (PFS) 0.00 29000 27.52
Worthington Industries (WOR) 0.00 37000 41.95
Aceto Corporation (ACET) 0.00 258000 3.35
Bk Nova Cad Com (usd) 0.00 5000 57.20
CRA International (CRAI) 0.00 51565 -60% 50.89
Crawford & Company (CRD.B) 0.00 302272 +167% 8.65
CSS Industries (CSS) 0.00 158600 16.90
Gentex Corporation (GNTX) 0.00 14300 23.01
Kaman Corporation (KAMN) 0.00 32900 69.67
Korea Electric Power Corporation (KEP) 0.00 84600 -83% 14.34
Old Second Ban (OSBC) 0.00 33264 14.40
SYNNEX Corporation (SNX) 0.00 32900 +7% 96.50
Wipro (WIT) 0.00 388000 +30% 4.79
West Bancorporation (WTBA) 0.00 98926 25.14
Hurco Companies (HURC) 0.00 69814 44.75
Lydall (LDL) 0.00 23900 43.64
PNM Resources (PNM) 0.00 6400 -42% 38.75
Shore Bancshares (SHBI) 0.00 156967 19.02
United Natural Foods (UNFI) 0.00 57900 42.66
Abraxas Petroleum (AXAS) 0.00 83100 NEW 2.89
Macatawa Bank Corporation (MCBC) 0.00 22122 +104% 12.11
Sunstone Hotel Investors (SHO) 0.00 1 0.00
Standard Motor Products (SMP) 0.00 25574 48.33
First Merchants Corporation (FRME) 0.00 35300 46.37
Ruth's Hospitality (RUTH) 0.00 52300 -25% 28.05
Rbc Cad Com 0.00 34400 75.29
Meridian Bioscience (VIVO) 0.00 164100 15.90
YPF SA (YPF) 0.00 60900 13.58
Pinnacle Airlines (PNCL) 0.00 34800 0.00
Universal Truckload Services (UACL) 0.00 23500 -57% 26.21
Apollo Investment (AINV) 0.00 312700 +4% 5.57
Eastern Company (EML) 0.00 11587 28.05
First Ban (FNLC) 0.00 85146 28.21
Flexsteel Industries (FLXS) 0.00 40619 39.88
HQ Sustainable Maritime Industries (HQS) 0.00 72207 0.00
Precision Drilling Corporation (PD) 0.00 960170 NEW 3.32
Pzena Investment Management (PZN) 0.00 23200 +11% 9.18
Timberland Ban (TSBK) 0.00 77301 37.33
Validus Holdings Ltd 0.00 27180 -96% 67.59
Bassett Furniture Industries (BSET) 0.00 8900 27.53
City Bank (CTBK) 0.00 3200 0.00
China Yuchai Intl Ltd 0.00 49900 -37% 21.68
Home Ban (HBCP) 0.00 22128 46.55
Farmers Capital Bank (FFKT) 0.00 12400 52.10
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 66049 +5% 19.52
Roadrunner Transportation Services Hold. (RRTS) 0.00 568101 -13% 2.09
CAI International (CAP) 0.00 128222 +3% 23.23
Kewaunee Scientific Corporation (KEQU) 0.00 32696 35.94
Acme United Corporation (ACU) 0.00 2700 20.74
Evolution Petroleum Corporation (EPM) 0.00 98656 9.84
Build-A-Bear Workshop (BBW) 0.00 17315 NEW 7.57
Bank of Commerce Holdings (BOCH) 0.00 138100 12.74
Socket Mobile (SCKT) 0.00 2096 2.39
Tandy Brands Accessories (TBAC) 0.00 10800 0.00
Air T (AIRT) 0.00 17600 33.47
AmeriServ Financial (ASRV) 0.00 5700 NEW 4.04
Continental Materials Corporation (CUO) 0.00 2200 15.91
Evolving Systems (EVOL) 0.00 51100 2.84
Century Ban (CNBKA) 0.00 34264 76.38
Chesapeake Lodging Trust sh ben int 0.00 22500 -34% 31.60
Citizens & Northern Corporation (CZNC) 0.00 44960 25.85
NASB Financial (NASB) 0.00 20819 41.16
P.A.M. Transportation Services (PTSI) 0.00 29127 -48% 46.97
Univest Corp. of PA (UVSP) 0.00 75000 27.49
Banco Do Brasil Adr F Sponsore adr 0.00 161600 7.25
Koc Holdings As Adr F Unsponso adr 0.00 54200 15.39
Crown Crafts (CRWS) 0.00 50100 5.69
Wayside Technology (WSTG) 0.00 55173 14.05
Codorus Valley Ban (CVLY) 0.00 6012 NEW 30.61
Evans Bancorp Inc 0.00 5200 +93% 45.96
Key Tronic Corporation (KTCC) 0.00 157744 -2% 7.58
Mackinac Financial Corporation (MFNC) 0.00 13800 16.52
Parke Ban (PKBK) 0.00 54544 +9% 23.63
Peoples Bancorp of North Carolina (PEBK) 0.00 990 31.31
Premier Financial Ban (PFBI) 0.00 122664 +24% 18.67
Horizon Technology Fin Com 0.00 188301 10.08
Virco Mfg. Corporation (VIRC) 0.00 33100 4.44
Gain Capital Holdings (GCAP) 0.00 410684 7.55
LCNB (LCNB) 0.00 8800 NEW 19.66
Tandy Leather Factory (TLF) 0.00 26200 7.79
Salisbury Ban (SAL) 0.00 6000 44.67
Summit Financial (SMMF) 0.00 26905 +5% 26.84
Willis Lease Finance Corporation (WLFC) 0.00 89864 31.58
Citizens Community Ban (CZWI) 0.00 3000 14.00
Southern National Banc. of Virginia (SONA) 0.00 3300 NEW 17.58
PAB Bankshares (PABK) 0.00 15096 0.00
inTEST Corporation (INTT) 0.00 151242 7.30
United Security Bancshares (UBFO) 0.00 14400 +130% 11.18
CECO Environmental (CECE) 0.00 208400 -68% 6.14
1st Constitution Ban (FCCY) 0.00 23500 22.89
American Shared Hospital Services (AMS) 0.00 25000 2.72
Central Valley Community Ban (CVCY) 0.00 144933 21.15
First Savings Financial (FSFG) 0.00 1500 73.33
Landmark Ban (LARK) 0.00 11858 28.42
Ocean Bio-Chem (OBCI) 0.00 3900 3.59
Old Line Bancshares (OLBK) 0.00 22594 -11% 34.88
Summit State Bank (SSBI) 0.00 1800 15.00
BCB Ban (BCBP) 0.00 26700 14.98
Unity Ban (UNTY) 0.00 23470 22.71
InfuSystem Holdings (INFU) 0.00 123200 -22% 3.55
Pro-dex Inc Colo equity 0.00 11600 +73% 6.64
Te Connectivity Ltd for 0.00 17800 -98% 90.06
Chemung Financial Corp 0.00 15250 +10% 50.10
Acnb Corp 0.00 3000 34.00
Peoples Financial Services Corp 0.00 6100 46.89
Loblaw Cos Ltd 0.00 45000 +11% 51.36
First Internet Bancorp 0.00 3300 33.94
Magicjack Vocaltec Ltd 0.00 322900 -6% 8.55
Voc Energy Tr tr unit 0.00 23400 5.30
First Connecticut 0.00 17300 +118% 30.58
Francescas Hldgs Corp Com 0.00 16700 7.54
Tenaga Nasional adr 0.00 18300 14.81
Aegion 0.00 80500 -25% 25.74
Moneygram International 0.00 242362 +74% 6.69
Voxx International Corporation 0.00 63796 5.39
Manning & Napier Inc cl a 0.00 17800 -86% 3.09
Mannatech 0.00 15100 20.46
Caesar Stone Sdot Yam 0.00 81600 -8% 15.10
Natural Health Trends Cor 0.00 41400 25.00
Resolute Fst Prods In 0.00 302920 NEW 10.35
Western Asset Mortgage cmn 0.00 239400 10.42
Ares Coml Real Estate 0.00 182500 -11% 13.81
Tillys 0.00 34200 15.15
Fs Ban 0.00 17312 63.19
Ofs Capital 0.00 21400 11.45
Stellus Capital Investment 0.00 45100 12.77
Clearone 0.00 55600 -11% 3.85
United Ins Hldgs 0.00 61100 19.57
Arc Document Solutions 0.00 609597 -6% 1.77
Sotherly Hotels 0.00 253990 6.98
Otelco Inc cl a 0.00 8600 14.88
Advanced Emissions 0.00 195933 +25% 11.36
Sb Financial 0.00 6400 20.31
Science App Int'l 0.00 14671 80.91
Independence Realty Trust In 0.00 6300 -98% 10.16
Applied Optoelectronics 0.00 23300 -73% 44.89
Blue Capital Reinsurance Hol 0.00 105477 11.05
Santander Consumer Usa 0.00 34800 NEW 19.08
Waterstone Financial 0.00 10421 -74% 16.98
Continental Bldg Prods 0.00 28200 +20% 31.52
Geopark Ltd Usd shs added 0.00 21600 NEW 20.60
New Home 0.00 35700 9.94
Ladder Capital Corp Class A 0.00 6400 NEW 15.47
Chromcraft Revington 0.00 19200 0.10
Bankwell Financial 0.00 9200 +123% 32.07
Century Communities 0.00 21400 31.54
Connectone Banc 0.00 74800 24.89
Liberty Tax 0.00 193398 -6% 8.07
First Mid Ill Bancshares 0.00 45100 +4% 39.29
Synchrony Financial 0.00 66900 +11% 33.38
Townsquare Media Inc cl a 0.00 79400 6.46
Store Capital Corp reit 0.00 9400 NEW 27.34
Medtronic 0.00 9000 -18% 85.56
Legacytexas Financial 0.00 28200 -40% 39.01
Bg Staffing 0.00 14400 NEW 23.19
Rocky Mtn Chocolate Factory Com stock 0.00 23050 -13% 11.41
Civista Bancshares Inc equity 0.00 51700 24.24
Caleres Inc Com stock 0.00 35200 34.38
Nobilis Health Corp. - Restricted 0.00 646499 -18% 1.20
Msg Network Inc cl a 0.00 87876 23.94
Unique Fabricating 0.00 16300 8.71
B. Riley Financial 0.00 14700 22.52
Hubbell 0.00 13900 NEW 105.68
Arris 0.00 101897 +178% 24.44
Synergetics Usa Inc Takeover Cash 0.00 137789 0.19
Tailored Brands 0.00 59000 -21% 25.51
Coca Cola European Partners shs 0.00 49400 40.63
Atkore Intl 0.00 102300 20.76
Axcelis Technologies 0.00 10600 NEW 19.72
Advansix Inc Com stock 0.00 71704 +7041% 36.62
Medpace Hldgs Inc Com stock 0.00 42781 42.99
Medequities Realty Trust reit 0.00 53000 11.02
Adient 0.00 3074 49.12
Lamb Weston Hldgs 0.00 28333 68.51
L3 Technologies 0.00 13300 192.26
Smart Sand 0.00 159100 5.30
Ichor Holdings Shs Added 0.00 3600 NEW 21.11
Midstates Pete Co Inc Com Par Added 0.00 77700 13.60
Penn Va 0.00 3400 NEW 84.71
Condor Hospitality reit 0.00 1626 9.84
Bonanza Creek Energy I 0.00 14100 NEW 37.80
Delek Us Holdings 0.00 35700 NEW 50.17
Dowdupont Inc 0.00 8000 65.88
Cleveland-cliffs Inc 0.00 33100 -28% 8.43
Micro Focus Intl Plc sponsored adr 0.00 1 0.00
Hamilton Beach Brand 0.00 13496 29.05
Delphi Automotive Inc international stock 0.00 18900 -5% 91.59
Hamilton Beach B Shares (not L 0.00 15410 29.01
Delphi Technologies Plc 0.00 26908 45.45
Newstar Financial Inc Continge 0.00 27200 0.51
Fednat Holding Co 0.00 77227 NEW 23.06

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