Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2015

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 982 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.7 $410M 26M 15.58
JPMorgan Chase & Co. (JPM) 2.6 $405M 6.6M 60.97
Apple (AAPL) 2.6 $399M 3.6M 110.30
Citigroup Com New (C) 2.6 $393M 7.9M 49.61
Wells Fargo & Company (WFC) 2.3 $349M 6.8M 51.35
Cisco Systems (CSCO) 1.9 $290M 11M 26.25
Microsoft Corporation (MSFT) 1.8 $281M 6.4M 44.26
MetLife (MET) 1.8 $279M 5.9M 47.15
General Electric Company 1.7 $256M 10M 25.22
General Motors Company (GM) 1.6 $251M 8.4M 30.02
Toyota Motor Corp Sp Adr Rep2com (TM) 1.6 $250M 2.1M 117.28
Exxon Mobil Corporation (XOM) 1.6 $246M 3.3M 74.35
BP Sponsored Adr (BP) 1.6 $238M 7.8M 30.56
Pfizer (PFE) 1.4 $208M 6.6M 31.41
Johnson & Johnson (JNJ) 1.3 $205M 2.2M 93.35
Merck & Co (MRK) 1.3 $200M 4.1M 49.39
Wal-Mart Stores (WMT) 1.1 $172M 2.6M 64.84
Michael Kors Hldgs SHS 1.1 $165M 3.9M 42.24
China Mobile Sponsored Adr 1.0 $156M 2.6M 59.50
Micron Technology (MU) 0.9 $145M 9.7M 14.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $138M 1.1M 130.40
Halliburton Company (HAL) 0.9 $137M 3.9M 35.35
Verizon Communications (VZ) 0.8 $127M 2.9M 43.51
Gilead Sciences (GILD) 0.8 $127M 1.3M 98.19
Intel Corporation (INTC) 0.8 $126M 4.2M 30.14
International Business Machines (IBM) 0.8 $125M 863k 144.97
Oracle Corporation (ORCL) 0.8 $123M 3.4M 36.12
UnitedHealth (UNH) 0.8 $120M 1.0M 116.01
PNC Financial Services (PNC) 0.7 $109M 1.2M 89.20
Occidental Petroleum Corporation (OXY) 0.7 $108M 1.6M 66.15
Dow Chemical Company 0.7 $104M 2.5M 42.40
Canadian Natural Resources (CNQ) 0.6 $98M 5.0M 19.45
Philip Morris International (PM) 0.6 $98M 1.2M 79.33
Amgen (AMGN) 0.6 $97M 700k 138.32
Reliance Steel & Aluminum (RS) 0.6 $95M 1.8M 54.01
Kkr & Co L P Del Com Units 0.6 $95M 5.6M 16.78
Eastman Chemical Company (EMN) 0.6 $93M 1.4M 64.72
Time Warner Com New 0.6 $92M 1.3M 68.75
Santander Consumer Usa 0.6 $89M 4.3M 20.42
AECOM Technology Corporation (ACM) 0.6 $85M 3.1M 27.51
Nomura Hldgs Sponsored Adr (NMR) 0.6 $85M 15M 5.82
Delta Air Lines Inc Del Com New (DAL) 0.5 $81M 1.8M 44.87
Goodyear Tire & Rubber Company (GT) 0.5 $80M 2.7M 29.33
Caterpillar (CAT) 0.5 $79M 1.2M 65.36
Cimarex Energy 0.5 $78M 765k 102.48
Boeing Company (BA) 0.5 $78M 597k 130.95
Arris 0.5 $78M 3.0M 25.97
Abbvie (ABBV) 0.5 $75M 1.4M 54.41
Oshkosh Corporation (OSK) 0.5 $75M 2.1M 36.33
Travelers Companies (TRV) 0.5 $74M 748k 99.53
American Express Company (AXP) 0.5 $74M 1.0M 74.13
Lam Research Corporation (LRCX) 0.5 $74M 1.1M 65.33
Continental Resources 0.5 $73M 2.5M 28.97
Goldman Sachs (GS) 0.5 $73M 419k 173.76
Eaton Corp SHS (ETN) 0.5 $70M 1.4M 51.30
United Technologies Corporation 0.4 $68M 769k 88.99
Tribune Media Cl A 0.4 $67M 1.9M 35.60
Chicago Bridge & Iron Company 0.4 $65M 1.6M 39.66
American Intl Group Com New (AIG) 0.4 $64M 1.1M 56.82
Us Bancorp Del Com New (USB) 0.4 $63M 1.5M 41.01
Lockheed Martin Corporation (LMT) 0.4 $63M 303k 207.31
American Airls (AAL) 0.4 $62M 1.6M 38.83
Blackstone Group Com Unit Ltd 0.4 $62M 1.9M 31.67
Morgan Stanley Com New (MS) 0.4 $61M 1.9M 31.50
Magna Intl Inc cl a (MGA) 0.4 $60M 1.2M 48.01
Dillards Cl A (DDS) 0.4 $60M 683k 87.39
Check Point Software Tech Lt Ord (CHKP) 0.4 $60M 751k 79.33
Honeywell International (HON) 0.4 $59M 621k 94.69
Two Harbors Investment 0.4 $59M 6.7M 8.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $56M 596k 93.28
Schlumberger (SLB) 0.4 $54M 784k 68.97
Applied Materials (AMAT) 0.4 $54M 3.7M 14.69
Hatteras Financial 0.3 $53M 3.5M 15.15
At&t (T) 0.3 $52M 1.6M 32.58
General Dynamics Corporation (GD) 0.3 $52M 375k 137.95
Northrop Grumman Corporation (NOC) 0.3 $49M 295k 165.95
Louisiana-Pacific Corporation (LPX) 0.3 $48M 3.4M 14.24
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $47M 569k 83.36
Phillips 66 (PSX) 0.3 $47M 615k 76.84
Bank of New York Mellon Corporation (BK) 0.3 $46M 1.2M 39.15
BlackRock (BLK) 0.3 $46M 154k 297.47
Tupperware Brands Corporation 0.3 $45M 908k 49.49
Texas Instruments Incorporated (TXN) 0.3 $45M 906k 49.52
Endo Intl SHS 0.3 $45M 647k 69.28
Apache Corporation 0.3 $44M 1.1M 39.16
Mylan N V Shs Euro 0.3 $43M 1.1M 40.26
Anthem (ELV) 0.3 $43M 304k 140.00
Mallinckrodt Pub SHS 0.3 $42M 662k 63.94
Macy's (M) 0.3 $40M 772k 51.32
Duke Energy Corp Com New (DUK) 0.3 $39M 546k 71.94
Covanta Holding Corporation 0.3 $39M 2.2M 17.45
Kimberly-Clark Corporation (KMB) 0.3 $39M 354k 109.04
E.I. du Pont de Nemours & Company 0.3 $38M 797k 48.20
Devon Energy Corporation (DVN) 0.2 $38M 1.0M 37.09
EMC Corporation 0.2 $37M 1.5M 24.16
Raytheon Com New 0.2 $36M 326k 109.26
Investors Ban 0.2 $34M 2.8M 12.34
Terex Corporation (TEX) 0.2 $34M 1.9M 17.94
Capital One Financial (COF) 0.2 $34M 465k 72.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $33M 252k 132.81
General Mills (GIS) 0.2 $33M 591k 56.13
Brocade Communications Sys I Com New 0.2 $33M 3.2M 10.38
Prudential Financial (PRU) 0.2 $33M 432k 76.21
Ace SHS 0.2 $33M 314k 103.40
American Financial (AFG) 0.2 $32M 458k 68.91
Allied Wrld Assur Com Hldg A SHS 0.2 $31M 804k 38.17
Valero Energy Corporation (VLO) 0.2 $30M 505k 60.10
Emerson Electric (EMR) 0.2 $29M 661k 44.17
Johnson Controls 0.2 $29M 694k 41.36
Archer Daniels Midland Company (ADM) 0.2 $28M 679k 41.45
Allstate Corporation (ALL) 0.2 $28M 476k 58.24
Triumph (TGI) 0.2 $27M 652k 42.08
Zs Pharma 0.2 $27M 414k 65.66
Aetna 0.2 $27M 247k 109.41
Illinois Tool Works (ITW) 0.2 $27M 323k 82.31
Discover Financial Services (DFS) 0.2 $26M 493k 51.99
CSX Corporation (CSX) 0.2 $26M 949k 26.90
Hca Holdings (HCA) 0.2 $26M 330k 77.36
Corning Incorporated (GLW) 0.2 $25M 1.5M 17.12
Owens Ill Com New 0.2 $25M 1.2M 20.72
Geo Group Inc/the reit (GEO) 0.2 $25M 844k 29.74
Arrow Electronics (ARW) 0.2 $24M 442k 55.28
Washington Federal (WAFD) 0.2 $24M 1.1M 22.75
Teekay Shipping Marshall Isl (TK) 0.2 $24M 800k 29.64
Carnival Corp Paired Ctf (CCL) 0.2 $23M 471k 49.70
Owens Corning (OC) 0.1 $23M 541k 41.91
AFLAC Incorporated (AFL) 0.1 $22M 383k 58.13
Group 1 Automotive (GPI) 0.1 $22M 261k 85.15
Marathon Petroleum Corp (MPC) 0.1 $22M 480k 46.33
Southwest Airlines (LUV) 0.1 $22M 584k 38.04
Assurant (AIZ) 0.1 $22M 280k 79.01
American Electric Power Company (AEP) 0.1 $22M 389k 56.86
Ameriprise Financial (AMP) 0.1 $22M 203k 109.13
State Street Corporation (STT) 0.1 $22M 324k 67.21
Deere & Company (DE) 0.1 $22M 290k 74.00
Fossil (FOSL) 0.1 $21M 378k 55.88
Domtar Corp Com New 0.1 $21M 585k 35.75
Gamestop Corp Cl A (GME) 0.1 $21M 506k 41.21
Axis Capital Holdings SHS (AXS) 0.1 $20M 377k 53.72
Torchmark Corporation 0.1 $20M 354k 56.40
Western Refining 0.1 $20M 444k 44.12
Avnet (AVT) 0.1 $20M 456k 42.68
Delphi Automotive SHS 0.1 $19M 255k 76.04
Vishay Intertechnology (VSH) 0.1 $19M 2.0M 9.69
Great Plains Energy Incorporated 0.1 $19M 713k 27.02
Union Pacific Corporation (UNP) 0.1 $19M 218k 88.41
Aar (AIR) 0.1 $19M 1.0M 18.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 498k 38.24
Ingram Micro Cl A 0.1 $19M 697k 27.24
Fresh Market 0.1 $19M 831k 22.59
Aspen Insurance Holdings SHS 0.1 $19M 404k 46.47
Worthington Industries (WOR) 0.1 $18M 691k 26.48
People's United Financial 0.1 $18M 1.2M 15.73
Herbalife Com Usd Shs (HLF) 0.1 $18M 333k 54.50
Dun & Bradstreet Corporation 0.1 $18M 172k 105.01
Penske Automotive (PAG) 0.1 $18M 374k 48.44
Ptc Therapeutics I (PTCT) 0.1 $18M 676k 26.70
Kellogg Company (K) 0.1 $18M 268k 66.55
Ryder System (R) 0.1 $18M 236k 74.04
Credit Acceptance (CACC) 0.1 $17M 89k 196.87
Hartford Financial Services (HIG) 0.1 $17M 376k 45.78
Great Wastern Ban 0.1 $17M 675k 25.37
Public Service Enterprise (PEG) 0.1 $17M 404k 42.16
Cummins (CMI) 0.1 $17M 156k 108.59
Exelon Corporation (EXC) 0.1 $17M 567k 29.70
St. Jude Medical 0.1 $17M 267k 63.09
Pitney Bowes (PBI) 0.1 $17M 832k 19.85
Edison International (EIX) 0.1 $16M 260k 63.07
AGCO Corporation (AGCO) 0.1 $16M 351k 46.63
NiSource (NI) 0.1 $16M 881k 18.55
White Mountains Insurance Gp (WTM) 0.1 $16M 22k 747.33
Amtrust Financial Services 0.1 $16M 255k 62.98
T. Rowe Price (TROW) 0.1 $16M 226k 69.50
Cash America International 0.1 $16M 561k 27.97
Consolidated Edison (ED) 0.1 $16M 233k 66.85
Synovus Finl Corp Com New (SNV) 0.1 $16M 525k 29.60
Royal Caribbean Cruises (RCL) 0.1 $16M 174k 89.10
Spartannash (SPTN) 0.1 $15M 595k 25.85
CNO Financial (CNO) 0.1 $15M 816k 18.81
Omni (OMC) 0.1 $15M 232k 65.90
SYNNEX Corporation (SNX) 0.1 $15M 179k 85.06
Beneficial Ban 0.1 $15M 1.1M 13.26
Fifth Third Ban (FITB) 0.1 $15M 793k 18.91
Express 0.1 $15M 836k 17.87
Westar Energy 0.1 $15M 388k 38.44
Baker Hughes Incorporated 0.1 $15M 286k 52.04
MasTec (MTZ) 0.1 $15M 939k 15.83
Steel Dynamics (STLD) 0.1 $15M 865k 17.18
Quanta Services (PWR) 0.1 $15M 612k 24.21
Cardtronics 0.1 $15M 449k 32.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $15M 138k 106.33
Paccar (PCAR) 0.1 $15M 279k 52.17
Qualcomm (QCOM) 0.1 $15M 270k 53.73
Parker-Hannifin Corporation (PH) 0.1 $15M 149k 97.30
Validus Holdings Com Shs 0.1 $14M 320k 45.07
Rovi Corporation 0.1 $14M 1.4M 10.49
Old Republic International Corporation (ORI) 0.1 $14M 915k 15.64
Progressive Corporation (PGR) 0.1 $14M 466k 30.64
Xcel Energy (XEL) 0.1 $14M 403k 35.41
Cbs Corp CL B 0.1 $14M 357k 39.90
Principal Financial (PFG) 0.1 $14M 301k 47.34
Stanley Black & Decker (SWK) 0.1 $14M 147k 96.99
Finish Line Cl A 0.1 $14M 722k 19.30
Bok Finl Corp Com New (BOKF) 0.1 $14M 215k 64.71
International Paper Company (IP) 0.1 $14M 361k 37.79
First Horizon National Corporation (FHN) 0.1 $14M 954k 14.18
Hanover Insurance (THG) 0.1 $14M 173k 77.70
Deluxe Corporation (DLX) 0.1 $13M 240k 55.74
Kraton Performance Polymers 0.1 $13M 742k 17.90
Starz Com Ser A 0.1 $13M 351k 37.34
Coca-cola Enterprises 0.1 $13M 271k 48.35
Mentor Graphics Corporation 0.1 $13M 528k 24.63
Northern Trust Corporation (NTRS) 0.1 $13M 190k 68.16
Lincoln National Corporation (LNC) 0.1 $13M 273k 47.46
Eversource Energy (ES) 0.1 $13M 256k 50.62
Invesco SHS (IVZ) 0.1 $13M 413k 31.23
Viad Corp Com New (VVI) 0.1 $13M 444k 28.99
CSG Systems International (CSGS) 0.1 $13M 418k 30.80
Alaska Air (ALK) 0.1 $12M 151k 79.46
Amc Networks Cl A (AMCX) 0.1 $12M 163k 73.18
Umpqua Holdings Corporation 0.1 $12M 728k 16.30
R.R. Donnelley & Sons Company 0.1 $12M 809k 14.56
Associated Banc- (ASB) 0.1 $12M 655k 17.97
Regions Financial Corporation (RF) 0.1 $12M 1.3M 9.01
WesBan (WSBC) 0.1 $12M 373k 31.45
Meridian Ban 0.1 $12M 851k 13.67
Air Lease Corp Cl A (AL) 0.1 $12M 375k 30.92
Jabil Circuit (JBL) 0.1 $12M 517k 22.37
Portland Gen Elec Com New (POR) 0.1 $12M 310k 36.97
Telephone & Data Sys Com New (TDS) 0.1 $11M 458k 24.96
Murphy Usa (MUSA) 0.1 $11M 206k 54.95
Webster Financial Corporation (WBS) 0.1 $11M 316k 35.63
Progressive Waste Solutions 0.1 $11M 424k 26.42
Hyde Park Bancorp, Mhc 0.1 $11M 808k 13.85
Dana Holding Corporation (DAN) 0.1 $11M 702k 15.88
Assured Guaranty (AGO) 0.1 $11M 443k 25.00
First Niagara Financial 0.1 $11M 1.1M 10.21
Enova Intl (ENVA) 0.1 $11M 1.1M 10.22
Key (KEY) 0.1 $11M 847k 13.01
Pbf Energy Cl A (PBF) 0.1 $11M 389k 28.23
GNC HLDGS Com Cl A 0.1 $11M 271k 40.42
Baxter International (BAX) 0.1 $11M 329k 32.85
Radian (RDN) 0.1 $11M 679k 15.91
Rockwell Automation (ROK) 0.1 $11M 106k 101.47
EnerSys (ENS) 0.1 $11M 200k 53.58
Poly 0.1 $11M 1.0M 10.48
Ingersoll-rand SHS 0.1 $11M 211k 50.77
NCR Corporation (VYX) 0.1 $11M 466k 22.75
Convergys Corporation 0.1 $11M 456k 23.11
Loews Corporation (L) 0.1 $10M 289k 36.14
Cooper Tire & Rubber Company 0.1 $10M 264k 39.51
Baxalta Incorporated 0.1 $10M 327k 31.51
Tenne 0.1 $10M 229k 44.77
PNM Resources (TXNM) 0.1 $10M 363k 28.05
Stifel Financial (SF) 0.1 $10M 241k 42.10
Best Buy (BBY) 0.1 $10M 273k 37.12
Harley-Davidson (HOG) 0.1 $10M 185k 54.91
EOG Resources (EOG) 0.1 $10M 139k 72.81
Perficient (PRFT) 0.1 $10M 653k 15.43
Rockwell Collins 0.1 $10M 123k 81.85
Gap (GAP) 0.1 $10M 352k 28.50
Gain Capital Holdings 0.1 $9.9M 1.4M 7.28
FirstMerit Corporation 0.1 $9.8M 557k 17.67
MGIC Investment (MTG) 0.1 $9.7M 1.1M 9.26
Union Bankshares Corporation 0.1 $9.7M 405k 24.00
ScanSource (SCSC) 0.1 $9.7M 274k 35.46
EMC Insurance 0.1 $9.7M 418k 23.21
First Cash Financial Services 0.1 $9.7M 241k 40.06
Allete Com New (ALE) 0.1 $9.7M 191k 50.49
Movado (MOV) 0.1 $9.6M 371k 25.83
Ca 0.1 $9.6M 351k 27.30
Fresh Del Monte Produce Ord (FDP) 0.1 $9.6M 242k 39.51
Nucor Corporation (NUE) 0.1 $9.5M 254k 37.55
Aegion 0.1 $9.5M 576k 16.48
World Fuel Services Corporation (WKC) 0.1 $9.5M 264k 35.80
Ameren Corporation (AEE) 0.1 $9.4M 223k 42.27
Kohl's Corporation (KSS) 0.1 $9.4M 203k 46.31
Mosaic (MOS) 0.1 $9.4M 301k 31.11
Orbital Atk 0.1 $9.4M 130k 71.87
Xilinx 0.1 $9.3M 220k 42.40
Lear Corp Com New (LEA) 0.1 $9.3M 86k 108.78
One Gas (OGS) 0.1 $9.3M 205k 45.33
Laclede 0.1 $9.3M 170k 54.53
CF Industries Holdings (CF) 0.1 $9.3M 206k 44.90
Medical Properties Trust (MPW) 0.1 $9.2M 831k 11.06
Primerica (PRI) 0.1 $9.1M 202k 45.07
First American Financial (FAF) 0.1 $9.0M 231k 39.07
Hanmi Finl Corp Com New (HAFC) 0.1 $9.0M 357k 25.20
Everest Re Group (EG) 0.1 $9.0M 52k 173.34
Huntington Bancshares Incorporated (HBAN) 0.1 $9.0M 845k 10.60
Thor Industries (THO) 0.1 $8.9M 172k 51.80
Bunge 0.1 $8.9M 121k 73.31
Markel Corporation (MKL) 0.1 $8.9M 11k 801.88
L-3 Communications Holdings 0.1 $8.8M 85k 104.52
Valley National Ban (VLY) 0.1 $8.8M 897k 9.84
DTE Energy Company (DTE) 0.1 $8.8M 109k 80.37
Tech Data Corporation 0.1 $8.8M 128k 68.51
Scripps E W Co Ohio Cl A New (SSP) 0.1 $8.7M 495k 17.67
Ryland 0.1 $8.7M 212k 40.83
Celanese Corp Del Com Ser A (CE) 0.1 $8.7M 146k 59.17
Fulton Financial (FULT) 0.1 $8.6M 712k 12.10
Kearny Finl Corp Md (KRNY) 0.1 $8.6M 751k 11.47
Lexmark Intl Cl A 0.1 $8.6M 296k 28.98
Jacobs Engineering 0.1 $8.6M 229k 37.43
Buckle (BKE) 0.1 $8.6M 231k 36.97
Bed Bath & Beyond 0.1 $8.6M 150k 57.02
Sanmina (SANM) 0.1 $8.5M 398k 21.37
Cathay General Ban (CATY) 0.1 $8.5M 284k 29.96
Syntel 0.1 $8.4M 186k 45.31
Crane 0.1 $8.3M 179k 46.61
Computer Sciences Corporation 0.1 $8.3M 135k 61.38
ABM Industries (ABM) 0.1 $8.3M 303k 27.31
ProAssurance Corporation (PRA) 0.1 $8.3M 169k 49.07
Textron (TXT) 0.1 $8.3M 220k 37.64
Caci Intl Cl A (CACI) 0.1 $8.3M 112k 73.98
Foot Locker (FL) 0.1 $8.2M 114k 71.97
Wintrust Financial Corporation (WTFC) 0.1 $8.2M 154k 53.43
Pentair SHS (PNR) 0.1 $8.1M 159k 51.05
Avista Corporation (AVA) 0.1 $8.1M 243k 33.25
First Connecticut 0.1 $8.0M 498k 16.12
Wp Glimcher 0.1 $8.0M 684k 11.66
Dorman Products (DORM) 0.1 $8.0M 156k 50.89
Arch Cap Group Ord (ACGL) 0.1 $7.9M 108k 73.47
Voya Financial (VOYA) 0.1 $7.9M 205k 38.77
Unum (UNM) 0.1 $7.9M 246k 32.08
3M Company (MMM) 0.1 $7.9M 56k 141.77
Republic Bancorp Ky Cl A (RBCAA) 0.1 $7.8M 318k 24.55
Sinclair Broadcast Group Cl A 0.1 $7.8M 309k 25.32
Easterly Government Properti reit (DEA) 0.1 $7.8M 489k 15.95
BancorpSouth 0.1 $7.8M 328k 23.77
IBERIABANK Corporation 0.1 $7.7M 133k 58.22
Kemper Corp Del (KMPR) 0.1 $7.7M 219k 35.37
Reinsurance Group Amer Com New (RGA) 0.1 $7.7M 85k 90.60
Alleghany Corporation 0.1 $7.7M 17k 468.14
MB Financial 0.1 $7.7M 236k 32.64
Whirlpool Corporation (WHR) 0.1 $7.7M 52k 147.28
Aircastle 0.0 $7.6M 368k 20.61
Wyndham Worldwide Corporation 0.0 $7.5M 105k 71.91
Sanderson Farms 0.0 $7.5M 109k 68.57
Western Union Company (WU) 0.0 $7.5M 408k 18.36
AES Corporation (AES) 0.0 $7.5M 764k 9.79
Tristate Capital Hldgs 0.0 $7.5M 600k 12.47
New York Community Ban 0.0 $7.4M 411k 18.06
Myriad Genetics (MYGN) 0.0 $7.4M 198k 37.48
Hillenbrand (HI) 0.0 $7.4M 285k 26.01
American Water Works (AWK) 0.0 $7.4M 134k 55.08
Enstar Group SHS (ESGR) 0.0 $7.4M 49k 150.01
Corrections Corp Amer Com New 0.0 $7.4M 249k 29.54
Echostar Corp Cl A (SATS) 0.0 $7.3M 169k 43.03
Juniper Networks (JNPR) 0.0 $7.3M 283k 25.71
Hollyfrontier Corp 0.0 $7.3M 149k 48.84
American Axle & Manufact. Holdings (AXL) 0.0 $7.2M 363k 19.94
Delek US Holdings 0.0 $7.2M 260k 27.70
Popular Com New (BPOP) 0.0 $7.2M 238k 30.23
Titan International (TWI) 0.0 $7.2M 1.1M 6.61
Astoria Financial Corporation 0.0 $7.2M 446k 16.10
United Financial Ban 0.0 $7.2M 550k 13.05
Crown Holdings (CCK) 0.0 $7.1M 156k 45.75
Dover Corporation (DOV) 0.0 $7.1M 125k 57.19
Tesoro Corporation 0.0 $7.1M 73k 97.24
Capitol Federal Financial (CFFN) 0.0 $7.1M 582k 12.12
Nasdaq Omx (NDAQ) 0.0 $7.0M 132k 53.33
Cincinnati Financial Corporation (CINF) 0.0 $7.0M 131k 53.81
Quest Diagnostics Incorporated (DGX) 0.0 $7.0M 114k 61.47
F.N.B. Corporation (FNB) 0.0 $7.0M 538k 12.95
Comerica Incorporated (CMA) 0.0 $6.9M 168k 41.10
Mercury General Corporation (MCY) 0.0 $6.9M 137k 50.51
Regis Corporation 0.0 $6.8M 517k 13.10
Cabela's Incorporated 0.0 $6.7M 148k 45.60
Pvh Corporation (PVH) 0.0 $6.7M 66k 101.94
Select Medical Holdings Corporation (SEM) 0.0 $6.6M 611k 10.79
Homestreet (HMST) 0.0 $6.6M 285k 23.10
United Bankshares (UBSI) 0.0 $6.6M 173k 37.99
Meritage Homes Corporation (MTH) 0.0 $6.5M 179k 36.52
Valmont Industries (VMI) 0.0 $6.5M 69k 94.89
Lennar Corp Cl A (LEN) 0.0 $6.4M 132k 48.13
Greatbatch 0.0 $6.3M 111k 56.43
Essendant 0.0 $6.2M 191k 32.43
Magellan Health Com New 0.0 $6.1M 111k 55.43
American Equity Investment Life Holding 0.0 $6.1M 262k 23.31
Selective Insurance (SIGI) 0.0 $6.0M 194k 31.06
Prosperity Bancshares (PB) 0.0 $6.0M 122k 49.11
TCF Financial Corporation 0.0 $6.0M 396k 15.16
AVX Corporation 0.0 $5.9M 454k 13.09
W.R. Berkley Corporation (WRB) 0.0 $5.9M 109k 54.38
International Bancshares Corporation (IBOC) 0.0 $5.9M 237k 25.03
Plexus (PLXS) 0.0 $5.9M 153k 38.58
Lannett Company 0.0 $5.8M 141k 41.52
Rent-A-Center (UPBD) 0.0 $5.8M 241k 24.25
Columbia Banking System (COLB) 0.0 $5.8M 187k 31.21
M.D.C. Holdings 0.0 $5.8M 222k 26.18
GATX Corporation (GATX) 0.0 $5.8M 131k 44.16
Leucadia National 0.0 $5.7M 284k 20.26
Ball Corporation (BALL) 0.0 $5.7M 92k 62.20
E Trade Financial Corp Com New 0.0 $5.7M 217k 26.33
Benchmark Electronics (BHE) 0.0 $5.7M 263k 21.76
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 88k 64.15
Ingredion Incorporated (INGR) 0.0 $5.7M 65k 87.32
Scholastic Corporation (SCHL) 0.0 $5.7M 145k 38.96
West 0.0 $5.6M 252k 22.40
Manpower (MAN) 0.0 $5.6M 69k 81.90
Pra (PRAA) 0.0 $5.6M 106k 52.93
Sterling Bancorp 0.0 $5.6M 377k 14.87
Northwest Bancshares (NWBI) 0.0 $5.6M 430k 13.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.6M 99k 56.59
Teradyne (TER) 0.0 $5.6M 310k 18.01
Genes (GCO) 0.0 $5.6M 98k 57.08
Coach 0.0 $5.6M 192k 28.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.5M 25k 226.01
Ashland 0.0 $5.5M 54k 100.62
Westlake Chemical Corporation (WLK) 0.0 $5.5M 105k 51.90
Big Lots (BIGGQ) 0.0 $5.4M 114k 47.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.4M 112k 48.35
Symantec Corporation 0.0 $5.4M 279k 19.47
Stonemor Partners Com Units 0.0 $5.3M 196k 27.28
Pulte (PHM) 0.0 $5.3M 282k 18.87
AutoNation (AN) 0.0 $5.3M 91k 58.18
FirstEnergy (FE) 0.0 $5.3M 168k 31.31
Old National Ban (ONB) 0.0 $5.2M 376k 13.93
Insight Enterprises (NSIT) 0.0 $5.2M 202k 25.85
Valspar Corporation 0.0 $5.2M 72k 71.88
Universal Insurance Holdings (UVE) 0.0 $5.2M 175k 29.54
Moneygram Intl Com New 0.0 $5.1M 642k 8.02
Shoe Carnival (SCVL) 0.0 $5.1M 216k 23.80
Innospec (IOSP) 0.0 $5.1M 110k 46.52
Amer (UHAL) 0.0 $5.0M 13k 393.54
Sykes Enterprises, Incorporated 0.0 $5.0M 196k 25.50
Outerwall 0.0 $5.0M 87k 56.93
First Midwest Ban 0.0 $5.0M 283k 17.54
Supervalu 0.0 $4.9M 680k 7.18
Twenty First Centy Fox Cl A 0.0 $4.9M 180k 26.98
Provident Financial Services (PFS) 0.0 $4.8M 248k 19.50
Toll Brothers (TOL) 0.0 $4.8M 141k 34.24
Trustmark Corporation (TRMK) 0.0 $4.8M 208k 23.17
Cirrus Logic (CRUS) 0.0 $4.8M 152k 31.51
Infinity Property and Casualty 0.0 $4.8M 60k 80.56
Energen Corporation 0.0 $4.8M 96k 49.87
Tegna (TGNA) 0.0 $4.8M 213k 22.39
Meritor 0.0 $4.7M 447k 10.63
Schweitzer-Mauduit International (MATV) 0.0 $4.7M 138k 34.39
Horace Mann Educators Corporation (HMN) 0.0 $4.7M 140k 33.22
Pilgrim's Pride Corporation (PPC) 0.0 $4.6M 223k 20.78
Camden National Corporation (CAC) 0.0 $4.6M 114k 40.40
Huntington Ingalls Inds (HII) 0.0 $4.6M 43k 107.17
Packaging Corporation of America (PKG) 0.0 $4.6M 76k 60.17
Empire District Electric Company 0.0 $4.6M 207k 22.03
Curtiss-Wright (CW) 0.0 $4.5M 73k 62.42
America's Car-Mart (CRMT) 0.0 $4.5M 137k 33.09
Advanced Energy Industries (AEIS) 0.0 $4.5M 169k 26.31
UGI Corporation (UGI) 0.0 $4.4M 127k 34.82
East West Ban (EWBC) 0.0 $4.4M 114k 38.42
Nelnet Cl A (NNI) 0.0 $4.4M 126k 34.61
Navigators 0.0 $4.4M 56k 77.98
Hilltop Holdings (HTH) 0.0 $4.3M 219k 19.81
Third Point Reinsurance 0.0 $4.3M 321k 13.45
Commerce Bancshares (CBSH) 0.0 $4.3M 93k 45.57
S&T Ban (STBA) 0.0 $4.2M 130k 32.63
KB Home (KBH) 0.0 $4.2M 313k 13.55
Cullen/Frost Bankers (CFR) 0.0 $4.2M 66k 63.59
Bbcn Ban 0.0 $4.2M 277k 15.02
Bemis Company 0.0 $4.2M 105k 39.58
Teleflex Incorporated (TFX) 0.0 $4.1M 33k 124.24
Xylem (XYL) 0.0 $4.1M 125k 32.85
Adt 0.0 $4.1M 136k 29.91
Edgewell Pers Care (EPC) 0.0 $4.0M 49k 81.60
Fbl Finl Group Cl A 0.0 $4.0M 65k 61.52
Avery Dennison Corporation (AVY) 0.0 $4.0M 71k 56.57
Monsanto Company 0.0 $4.0M 47k 85.36
KCG HLDGS Cl A 0.0 $4.0M 363k 10.97
Universal Corporation (UVV) 0.0 $4.0M 80k 49.58
Northfield Bancorp (NFBK) 0.0 $3.9M 259k 15.21
NBT Ban (NBTB) 0.0 $3.9M 145k 26.95
Cooper Standard Holdings (CPS) 0.0 $3.9M 66k 58.00
News Corp Cl A (NWSA) 0.0 $3.8M 304k 12.62
International Speedway Corp Cl A 0.0 $3.8M 121k 31.73
Commercial Metals Company (CMC) 0.0 $3.8M 278k 13.55
Dick's Sporting Goods (DKS) 0.0 $3.7M 74k 49.62
Sonic Automotive Cl A (SAH) 0.0 $3.7M 180k 20.42
First Commonwealth Financial (FCF) 0.0 $3.7M 404k 9.09
Independent Bank (INDB) 0.0 $3.7M 79k 46.11
OmniVision Technologies 0.0 $3.6M 138k 26.26
Sonoco Products Company (SON) 0.0 $3.6M 96k 37.75
Gentex Corporation (GNTX) 0.0 $3.6M 232k 15.50
ACCO Brands Corporation (ACCO) 0.0 $3.6M 508k 7.07
Flagstar Bancorp Com Par .001 0.0 $3.6M 173k 20.56
Encore Capital (ECPG) 0.0 $3.6M 96k 37.01
Standard Motor Products (SMP) 0.0 $3.5M 102k 34.88
El Paso Elec Com New 0.0 $3.5M 96k 36.83
Maiden Holdings SHS (MHLD) 0.0 $3.5M 252k 13.88
Navigant Consulting 0.0 $3.5M 219k 15.91
McDermott International 0.0 $3.5M 809k 4.30
Gulfmark Offshore Cl A New 0.0 $3.5M 566k 6.11
Renasant (RNST) 0.0 $3.4M 105k 32.85
Hubbell CL B 0.0 $3.4M 40k 84.95
First Financial Ban (FFBC) 0.0 $3.4M 179k 19.08
Brooks Automation (AZTA) 0.0 $3.4M 291k 11.71
Chemical Financial Corporation 0.0 $3.4M 105k 32.35
PacWest Ban 0.0 $3.4M 79k 42.82
Federal Signal Corporation (FSS) 0.0 $3.4M 247k 13.71
Speedway Motorsports 0.0 $3.4M 187k 18.05
Eaton Vance Corp Com Non Vtg 0.0 $3.4M 101k 33.42
Hecla Mining Company (HL) 0.0 $3.3M 1.7M 1.97
Evolution Petroleum Corporation (EPM) 0.0 $3.3M 590k 5.55
Wilshire Ban 0.0 $3.2M 307k 10.51
United Fire & Casualty (UFCS) 0.0 $3.2M 91k 35.06
Thomson Reuters Corp 0.0 $3.2M 79k 40.26
QEP Resources 0.0 $3.2M 253k 12.53
Lincoln Electric Holdings (LECO) 0.0 $3.2M 61k 52.44
First Merchants Corporation (FRME) 0.0 $3.1M 119k 26.22
CIGNA Corporation 0.0 $3.0M 22k 135.02
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.0M 106k 27.85
Safety Insurance (SAFT) 0.0 $2.9M 54k 54.16
Berkshire Hills Ban (BHLB) 0.0 $2.9M 105k 27.55
Hancock Holding Company (HWC) 0.0 $2.8M 105k 27.05
Nabors Industries SHS 0.0 $2.8M 300k 9.45
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $2.8M 149k 18.66
TowneBank (TOWN) 0.0 $2.8M 148k 18.85
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.8M 48k 57.84
Stewart Information Services Corporation (STC) 0.0 $2.8M 68k 40.92
1st Source Corporation (SRCE) 0.0 $2.7M 88k 30.81
Dynegy 0.0 $2.7M 130k 20.67
Iridium Communications (IRDM) 0.0 $2.6M 428k 6.15
Capital Bk Finl Corp Cl A Com 0.0 $2.6M 86k 30.23
Wabash National Corporation (WNC) 0.0 $2.6M 242k 10.59
Interval Leisure 0.0 $2.5M 138k 18.36
Briggs & Stratton Corporation 0.0 $2.5M 131k 19.32
Laredo Petroleum Holdings 0.0 $2.5M 267k 9.43
Oritani Financial 0.0 $2.5M 161k 15.62
Oge Energy Corp (OGE) 0.0 $2.5M 92k 27.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5M 122k 20.44
Intercontinental Exchange (ICE) 0.0 $2.5M 11k 235.07
Brookline Ban (BRKL) 0.0 $2.5M 242k 10.14
City Holding Company (CHCO) 0.0 $2.5M 50k 49.30
Amerisafe (AMSF) 0.0 $2.5M 49k 49.75
Patterson-UTI Energy (PTEN) 0.0 $2.4M 184k 13.15
Zions Bancorporation (ZION) 0.0 $2.3M 85k 27.55
Humana (HUM) 0.0 $2.3M 13k 179.03
Central Pac Finl Corp Com New (CPF) 0.0 $2.3M 109k 20.98
TrueBlue (TBI) 0.0 $2.3M 101k 22.47
Sandy Spring Ban (SASR) 0.0 $2.2M 84k 26.19
Universal American 0.0 $2.2M 316k 6.84
Banner Corp Com New (BANR) 0.0 $2.2M 45k 47.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1M 24k 90.13
Tompkins Financial Corporation (TMP) 0.0 $2.1M 40k 53.36
Tessera Technologies 0.0 $2.1M 65k 32.42
Staples 0.0 $2.1M 179k 11.73
State Auto Financial 0.0 $2.1M 92k 22.82
Dime Community Bancshares 0.0 $2.1M 123k 16.90
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $2.1M 50k 41.10
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.1M 100k 20.54
Boston Private Financial Holdings 0.0 $2.0M 173k 11.70
Northrim Ban (NRIM) 0.0 $2.0M 70k 28.94
Universal Technical Institute (UTI) 0.0 $2.0M 574k 3.51
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.9M 96k 19.92
Opus Bank 0.0 $1.8M 48k 38.25
Tetra Tech (TTEK) 0.0 $1.8M 73k 24.32
Meredith Corporation 0.0 $1.7M 40k 42.60
Viacom CL B 0.0 $1.6M 38k 43.17
Neenah Paper 0.0 $1.6M 28k 58.30
Alon USA Energy 0.0 $1.6M 88k 18.08
BorgWarner (BWA) 0.0 $1.6M 38k 41.59
Community Bank System (CBU) 0.0 $1.6M 42k 37.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 33k 47.11
Engility Hldgs 0.0 $1.5M 59k 25.79
Target Corporation (TGT) 0.0 $1.5M 19k 78.71
Wesco Aircraft Holdings 0.0 $1.5M 122k 12.20
Ii-vi 0.0 $1.4M 89k 16.08
Seacor Holdings 0.0 $1.4M 23k 59.85
Flextronics Intl Ord (FLEX) 0.0 $1.4M 129k 10.54
Amdocs SHS (DOX) 0.0 $1.3M 23k 56.90
Contango Oil & Gas Company Com New 0.0 $1.3M 169k 7.60
Greenbrier Companies (GBX) 0.0 $1.2M 37k 32.13
OceanFirst Financial (OCFC) 0.0 $1.1M 66k 17.23
Global Indemnity SHS 0.0 $1.1M 42k 26.19
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 120k 9.19
Endurance Specialty Hldgs Lt SHS 0.0 $1.1M 18k 61.02
Ebix Com New (EBIXQ) 0.0 $1.1M 44k 24.98
Flushing Financial Corporation (FFIC) 0.0 $1.0M 52k 20.04
Hawaiian Holdings 0.0 $948k 38k 24.70
Green Plains Renewable Energy (GPRE) 0.0 $923k 47k 19.47
Roadrunner Transportation Services Hold. 0.0 $878k 48k 18.40
National Westn Life Ins Cl A 0.0 $851k 3.8k 222.72
Baylake Corporation 0.0 $842k 60k 14.15
Newfield Exploration 0.0 $823k 25k 32.92
Interpublic Group of Companies (IPG) 0.0 $789k 41k 19.15
Territorial Ban (TBNK) 0.0 $782k 30k 26.07
Titan Machinery (TITN) 0.0 $752k 66k 11.49
PPL Corporation (PPL) 0.0 $692k 21k 32.91
Charter Fin. 0.0 $680k 54k 12.70
Cape Ban 0.0 $679k 55k 12.42
Synergetics USA 0.0 $654k 100k 6.57
Xcerra 0.0 $623k 99k 6.29
SkyWest (SKYW) 0.0 $612k 37k 16.70
Atlas Air Worldwide Hldgs In Com New 0.0 $603k 17k 34.62
Strayer Education 0.0 $602k 11k 54.98
Nrg Energy Com New (NRG) 0.0 $583k 39k 14.87
InnerWorkings 0.0 $582k 93k 6.25
Scripps Networks Interact In Cl A Com 0.0 $575k 12k 49.23
Calpine Corp Com New 0.0 $532k 36k 14.62
Old Point Financial Corporation (OPOF) 0.0 $527k 34k 15.74
Fluor Corporation (FLR) 0.0 $515k 12k 42.40
Rofin-Sinar Technologies 0.0 $510k 20k 25.94
Saia (SAIA) 0.0 $508k 16k 30.95
United Rentals (URI) 0.0 $507k 8.4k 60.14
Dynamic Materials Corporation 0.0 $502k 53k 9.54
Springleaf Holdings 0.0 $492k 11k 43.74
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $487k 30k 16.13
Callon Pete Co Del Com Stk 0.0 $482k 66k 7.30
Sierra Ban (BSRR) 0.0 $478k 30k 15.99
Ark Restaurants (ARKR) 0.0 $463k 20k 22.86
Thermon Group Holdings (THR) 0.0 $461k 22k 20.58
Navient Corporation equity (NAVI) 0.0 $456k 41k 11.25
Laporte Ban 0.0 $454k 31k 14.77
ePlus (PLUS) 0.0 $452k 5.7k 79.16
Natural Gas Services (NGS) 0.0 $452k 23k 19.32
Photronics (PLAB) 0.0 $435k 48k 9.08
RPC (RES) 0.0 $432k 49k 8.86
Clifton Ban 0.0 $421k 30k 13.88
Destination Maternity Corporation 0.0 $420k 46k 9.23
M/I Homes (MHO) 0.0 $416k 18k 23.61
National Presto Industries (NPK) 0.0 $412k 4.9k 84.43
Wci Cmntys Com Par $0.01 0.0 $412k 18k 22.67
Pep Boys - Manny, Moe & Jack 0.0 $399k 33k 12.20
Gencor Industries (GENC) 0.0 $398k 44k 9.05
Community Healthcare Tr (CHCT) 0.0 $398k 25k 15.92
Liberator Medical Hld 0.0 $388k 165k 2.36
Care 0.0 $385k 75k 5.14
Oceaneering International (OII) 0.0 $384k 9.8k 39.30
DST Systems 0.0 $380k 3.6k 105.18
Alamo (ALG) 0.0 $379k 8.1k 46.79
Landec Corporation (LFCR) 0.0 $377k 32k 11.67
PC Connection (CNXN) 0.0 $373k 18k 20.75
Angie's List 0.0 $372k 74k 5.05
Mercury Computer Systems (MRCY) 0.0 $367k 23k 15.94
Lyon William Homes Cl A New 0.0 $367k 18k 20.62
Global Brass & Coppr Hldgs I 0.0 $361k 18k 20.51
Superior Industries International (SUP) 0.0 $360k 19k 18.71
Ultra Clean Holdings (UCTT) 0.0 $359k 63k 5.74
Turtle Beach 0.0 $359k 148k 2.43
Douglas Dynamics (PLOW) 0.0 $358k 18k 19.89
Teradata Corporation (TDC) 0.0 $358k 12k 29.04
Unit Corporation 0.0 $355k 32k 11.26
Arc Document Solutions (ARC) 0.0 $352k 59k 5.97
Kelly Svcs Cl A (KELYA) 0.0 $350k 25k 14.17
Argan (AGX) 0.0 $349k 10k 34.73
Ocean Shore Holding 0.0 $345k 21k 16.12
Cbiz (CBZ) 0.0 $340k 35k 9.84
Nordson Corporation (NDSN) 0.0 $334k 5.3k 62.98
Northeast Bancorp Com New 0.0 $323k 31k 10.53
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $318k 6.6k 48.04
Myr (MYRG) 0.0 $317k 12k 26.24
Silgan Holdings (SLGN) 0.0 $316k 6.1k 52.06
Triple-s Mgmt Corp CL B 0.0 $313k 18k 17.82
Independence Contract Dril I 0.0 $309k 62k 4.98
Cheviot Finl 0.0 $308k 22k 13.81
WSFS Financial Corporation (WSFS) 0.0 $308k 11k 28.84
Winnebago Industries (WGO) 0.0 $301k 16k 19.17
Tower International 0.0 $300k 13k 23.81
Graham Corporation (GHM) 0.0 $297k 17k 17.68
Freds Cl A 0.0 $291k 25k 11.88
Perry Ellis International 0.0 $291k 13k 21.96
Omega Protein Corporation 0.0 $287k 17k 16.98
Spok Holdings (SPOK) 0.0 $286k 17k 16.49
Provident Ban 0.0 $285k 23k 12.39
Newpark Res Com Par $.01new (NR) 0.0 $285k 56k 5.14
Phh Corp Com New 0.0 $283k 20k 14.15
Walker & Dunlop (WD) 0.0 $280k 11k 26.17
Tillys Cl A (TLYS) 0.0 $278k 38k 7.37
Customers Ban (CUBI) 0.0 $275k 11k 25.77
Smith & Wesson Holding Corporation 0.0 $272k 16k 16.89
Teledyne Technologies Incorporated (TDY) 0.0 $269k 3.0k 90.36
State Street Bank Financial 0.0 $269k 13k 20.69
Chicopee Ban 0.0 $268k 17k 16.05
Blucora 0.0 $266k 19k 13.78
Ennis (EBF) 0.0 $266k 15k 17.39
National American Univ. Holdings (NAUH) 0.0 $262k 94k 2.80
Rudolph Technologies 0.0 $262k 21k 12.48
FutureFuel (FF) 0.0 $262k 27k 9.89
Market Vectors Etf Tr Uncvtl Oil Gas 0.0 $261k 18k 14.91
Washington Trust Ban (WASH) 0.0 $260k 6.8k 38.46
Materion Corporation (MTRN) 0.0 $259k 8.6k 30.12
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $252k 5.8k 43.45
Unifi Com New (UFI) 0.0 $251k 8.4k 29.88
IXYS Corporation 0.0 $248k 22k 11.17
Beazer Homes Usa Com New (BZH) 0.0 $246k 18k 13.37
Multi-Fineline Electronix 0.0 $246k 15k 16.73
Lgi Homes (LGIH) 0.0 $245k 9.0k 27.22
Marcus Corporation (MCS) 0.0 $239k 12k 19.38
Unico American Corporation (UNAM) 0.0 $236k 22k 10.58
Lakeland Financial Corporation (LKFN) 0.0 $233k 5.2k 45.24
Employers Holdings (EIG) 0.0 $232k 10k 22.31
CenterState Banks 0.0 $229k 16k 14.76
Digi International (DGII) 0.0 $227k 19k 11.82
Heartland Financial USA (HTLF) 0.0 $225k 6.2k 36.29
K12 0.0 $224k 18k 12.44
Cowen Group Cl A 0.0 $223k 49k 4.58
Cohu (COHU) 0.0 $220k 22k 9.86
Southside Bancshares (SBSI) 0.0 $215k 7.8k 27.56
Fidelity Southern Corporation 0.0 $214k 10k 21.17
Ishares Msci Russia Cap 0.0 $213k 18k 12.17
Renewable Energy Group Com New 0.0 $213k 26k 8.29
Celadon (CGIP) 0.0 $212k 13k 16.06
Heritage Financial Corporation (HFWA) 0.0 $210k 11k 18.87
Friedman Inds (FRD) 0.0 $208k 35k 6.01
Great Southern Ban (GSBC) 0.0 $205k 4.7k 43.34
stock 0.0 $204k 42k 4.85
Geopark Usd Shs (GPRK) 0.0 $203k 66k 3.06
Geospace Technologies (GEOS) 0.0 $202k 15k 13.82
First Busey Corp Com New (BUSE) 0.0 $201k 10k 19.97
Yadkin Finl Corp 0.0 $200k 9.3k 21.51
CSS Industries 0.0 $200k 7.6k 26.42
American Public Education (APEI) 0.0 $200k 8.5k 23.53
CoBiz Financial 0.0 $200k 15k 13.05
Enterprise Financial Services (EFSC) 0.0 $198k 7.8k 25.26
Columbus McKinnon (CMCO) 0.0 $198k 11k 18.17
Century Communities (CCS) 0.0 $193k 9.7k 19.90
Tremor Video 0.0 $193k 104k 1.86
Parke Ban (PKBK) 0.0 $188k 15k 12.67
Whiting Petroleum Corporation 0.0 $188k 12k 15.29
Emcore Corp Com New 0.0 $187k 27k 6.82
Onebeacon Insurance Group Lt Cl A 0.0 $184k 13k 14.11
Concurrent Computer Corp Com Par $.01 0.0 $183k 39k 4.73
MainSource Financial 0.0 $182k 8.9k 20.40
Seneca Foods Corp Cl A (SENEA) 0.0 $181k 6.9k 26.38
Ampco-Pittsburgh (AP) 0.0 $180k 16k 10.96
Covenant Transn Group Cl A (CVLG) 0.0 $177k 9.8k 18.06
Heritage Ins Hldgs (HRTG) 0.0 $176k 8.9k 19.78
Bryn Mawr Bank 0.0 $175k 5.6k 31.08
Lakeland Ban 0.0 $173k 16k 11.13
Black Diamond 0.0 $171k 27k 6.29
Metro Ban 0.0 $171k 5.8k 29.48
Stock Yards Ban (SYBT) 0.0 $171k 4.7k 36.38
Miller Inds Inc Tenn Com New (MLR) 0.0 $169k 8.6k 19.56
Connectone Banc (CNOB) 0.0 $168k 8.7k 19.31
TriCo Bancshares (TCBK) 0.0 $162k 6.6k 24.66
JAKKS Pacific 0.0 $159k 19k 8.55
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $159k 3.6k 44.17
Xerium Technologies Com New 0.0 $157k 12k 13.03
First Financial Corporation (THFF) 0.0 $156k 4.8k 32.37
Sucampo Pharmaceuticals Cl A 0.0 $156k 7.8k 19.95
Nutraceutical Int'l 0.0 $149k 6.3k 23.65
First Defiance Financial 0.0 $149k 4.1k 36.79
Hawaiian Telcom Holdco 0.0 $148k 7.1k 20.85
Bank Mutual Corporation 0.0 $147k 19k 7.68
LSI Industries (LYTS) 0.0 $147k 17k 8.45
CRA International (CRAI) 0.0 $144k 6.6k 21.69
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $141k 4.5k 31.69
Hci (HCI) 0.0 $140k 3.6k 38.89
Intl Fcstone 0.0 $139k 5.6k 24.82
Banc Of California (BANC) 0.0 $138k 11k 12.32
Hallador Energy (HNRG) 0.0 $137k 20k 6.96
First Ban (FBNC) 0.0 $137k 8.0k 17.08
PetMed Express (PETS) 0.0 $137k 8.5k 16.12
Westwood Holdings (WHG) 0.0 $136k 2.5k 54.40
Egalet 0.0 $134k 10k 13.27
Nmi Hldgs Cl A (NMIH) 0.0 $133k 18k 7.60
Southwest Ban 0.0 $132k 8.0k 16.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $132k 8.2k 16.10
Elizabeth Arden 0.0 $130k 11k 11.71
Hometrust Bancshares (HTBI) 0.0 $128k 6.9k 18.55
Park Sterling Bk Charlott 0.0 $126k 19k 6.83
Supernus Pharmaceuticals (SUPN) 0.0 $125k 8.8k 14.14
Peoples Ban (PEBO) 0.0 $125k 6.0k 20.83
Univest Corp. of PA (UVSP) 0.0 $123k 6.4k 19.34
Ciber 0.0 $123k 38k 3.20
Voxx Intl Corp Cl A (VOXX) 0.0 $122k 16k 7.44
DSP 0.0 $122k 13k 9.13
Pacific Premier Ban (PPBI) 0.0 $120k 5.9k 20.41
Hurco Companies (HURC) 0.0 $120k 4.6k 26.26
Moduslink Global Solutions I Com New 0.0 $119k 41k 2.88
Ameresco Cl A (AMRC) 0.0 $117k 20k 5.91
Sun Bancorp Com New 0.0 $117k 6.1k 19.31
Independent Bank Corp Mich Com New (IBCP) 0.0 $116k 7.8k 14.83
Arrow Financial Corporation (AROW) 0.0 $116k 4.3k 26.75
Pennymac Finl Svcs Cl A 0.0 $114k 7.1k 16.06
Federated National Holding C 0.0 $113k 4.7k 24.04
Financial Institutions (FISI) 0.0 $111k 4.5k 24.89
Hudson Technologies (HDSN) 0.0 $110k 37k 2.97
Fox Chase Ban 0.0 $109k 6.3k 17.44
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $109k 5.4k 20.11
Mercantile Bank (MBWM) 0.0 $106k 5.1k 20.91
Gulf Island Fabrication (GIFI) 0.0 $106k 10k 10.60
Century Casinos (CNTY) 0.0 $106k 17k 6.20
Ducommun Incorporated (DCO) 0.0 $105k 5.2k 20.19
Luby's 0.0 $104k 21k 5.00
Citizens & Northern Corporation (CZNC) 0.0 $104k 5.3k 19.66
Spartan Motors 0.0 $103k 25k 4.17
Sizmek 0.0 $101k 17k 6.05
Pacific Continental Corporation 0.0 $99k 7.4k 13.32
First Community Bancshares (FCBC) 0.0 $99k 5.5k 18.00
Newbridge Bancorp Cl A No Par 0.0 $99k 12k 8.55
Peapack-Gladstone Financial (PGC) 0.0 $98k 4.6k 21.30
Lifetime Brands (LCUT) 0.0 $97k 6.9k 14.12
Rocky Brands (RCKY) 0.0 $97k 6.8k 14.24
Ultratech 0.0 $97k 6.0k 16.17
Zagg 0.0 $96k 14k 6.86
Supreme Inds Cl A 0.0 $95k 11k 8.41
Allied Motion Technologies (ALNT) 0.0 $95k 5.3k 17.92
Bank of Marin Ban (BMRC) 0.0 $93k 1.9k 48.19
Amphastar Pharmaceuticals (AMPH) 0.0 $93k 7.9k 11.80
Clean Energy Fuels (CLNE) 0.0 $92k 20k 4.53
Heritage Oaks Ban 0.0 $91k 11k 7.99
Kadant (KAI) 0.0 $90k 2.3k 39.13
BankFinancial Corporation (BFIN) 0.0 $90k 7.2k 12.45
HSN 0.0 $89k 1.6k 57.42
United Community Financial 0.0 $88k 18k 5.02
Key Tronic Corporation (KTCC) 0.0 $88k 8.8k 10.06
Meta Financial (CASH) 0.0 $87k 2.1k 41.83
Alliance One Intl Com New 0.0 $86k 4.2k 20.48
PC Mall 0.0 $86k 9.5k 9.05
Ternium Sa Spon Adr (TX) 0.0 $85k 6.9k 12.41
Hardinge 0.0 $85k 9.2k 9.24
Marchex CL B (MCHX) 0.0 $81k 20k 4.07
Capital City Bank (CCBG) 0.0 $81k 5.4k 15.00
Calamos Asset Mgmt Cl A 0.0 $80k 8.4k 9.51
GSI Technology (GSIT) 0.0 $78k 19k 4.11
Parker Drilling Company 0.0 $78k 30k 2.64
Hallmark Finl Svcs Inc Ec Com New 0.0 $77k 6.6k 11.61
CNB Financial Corporation (CCNE) 0.0 $77k 4.2k 18.33
Alaska Communications Systems 0.0 $75k 34k 2.19
UFP Technologies (UFPT) 0.0 $75k 3.3k 22.94
Rci Hospitality Hldgs (RICK) 0.0 $74k 7.1k 10.50
Access National Corporation 0.0 $73k 3.6k 20.45
Crown Crafts (CRWS) 0.0 $71k 8.6k 8.22
Home Depot (HD) 0.0 $71k 608.00 116.78
RadiSys Corporation 0.0 $69k 26k 2.71
First Financial Northwest (FFNW) 0.0 $69k 5.7k 12.21
Cafepress 0.0 $68k 16k 4.30
Core Molding Technologies (CMT) 0.0 $67k 3.6k 18.61
Western Digital (WDC) 0.0 $66k 827.00 79.81
Atlas Financial Holdings Shs New 0.0 $65k 3.5k 18.57
First of Long Island Corporation (FLIC) 0.0 $63k 2.3k 27.27
Keryx Biopharmaceuticals 0.0 $63k 18k 3.56
Northern Oil & Gas 0.0 $61k 14k 4.45
CVS Caremark Corporation (CVS) 0.0 $61k 629.00 96.98
Merchants Bancshares 0.0 $60k 2.0k 29.85
Gas Nat 0.0 $59k 6.5k 9.06
Disney Walt Com Disney (DIS) 0.0 $59k 568.00 103.87
Summit Financial 0.0 $57k 4.8k 11.90
Fonar Corp Com New (FONR) 0.0 $57k 4.2k 13.57
Axt (AXTI) 0.0 $55k 29k 1.92
Resource America Cl A 0.0 $55k 8.2k 6.67
Provident Financial Holdings (PROV) 0.0 $54k 3.2k 16.88
Flexsteel Industries (FLXS) 0.0 $54k 1.7k 31.76
ESSA Ban (ESSA) 0.0 $52k 4.0k 13.13
SeaChange International 0.0 $51k 8.0k 6.38
Westfield Financial 0.0 $51k 6.6k 7.69
Consolidated-Tomoka Land 0.0 $50k 1.0k 50.00
Comcast Corp Cl A Spl 0.0 $49k 839.00 58.40
Hewlett-Packard Company 0.0 $48k 1.9k 25.67
Ballantyne Strong 0.0 $47k 9.9k 4.77
Visa Com Cl A (V) 0.0 $46k 655.00 70.23
Communications Systems 0.0 $45k 5.3k 8.49
Seagate Technology SHS 0.0 $45k 1.0k 45.00
Rcm Technologies Com New (RCMT) 0.0 $44k 8.9k 4.97
Consumer Portfolio Services (CPSS) 0.0 $43k 8.6k 4.99
Si Financial Group 0.0 $43k 3.6k 11.97
Ovascience 0.0 $42k 4.9k 8.61
Xerox Corporation 0.0 $41k 4.1k 9.95
Stanley Furniture Com New 0.0 $41k 14k 2.95
Emergent Cap 0.0 $40k 7.2k 5.53
CenturyLink 0.0 $40k 1.6k 25.67
Nike CL B (NKE) 0.0 $39k 316.00 123.42
Biota Pharmaceuticals 0.0 $38k 19k 2.03
Entergy Corporation (ETR) 0.0 $35k 532.00 65.79
West Bancorporation Cap Stk (WTBA) 0.0 $34k 1.8k 18.89
Altria (MO) 0.0 $34k 609.00 55.83
Lowe's Companies (LOW) 0.0 $32k 456.00 70.18
Nicholas Financial Com New 0.0 $32k 2.4k 13.33
Mondelez Intl Cl A (MDLZ) 0.0 $30k 696.00 43.10
CNA Financial Corporation (CNA) 0.0 $29k 827.00 35.07
Westrock (WRK) 0.0 $27k 511.00 52.84
Newmont Mining Corporation (NEM) 0.0 $26k 1.6k 16.66
Te Connectivity Reg Shs (TEL) 0.0 $26k 420.00 61.90
Celgene Corporation 0.0 $25k 228.00 109.65
Marlin Business Services 0.0 $24k 1.5k 16.00
TJX Companies (TJX) 0.0 $21k 288.00 72.92
Covisint 0.0 $20k 8.9k 2.25
Express Scripts Holding 0.0 $20k 244.00 81.97
FedEx Corporation (FDX) 0.0 $19k 131.00 145.04
Kroger (KR) 0.0 $19k 510.00 37.25
Ally Financial (ALLY) 0.0 $19k 906.00 20.97
Sprint Corp Com Ser 1 0.0 $17k 4.2k 4.05
Deutsche Bank Namen Akt (DB) 0.0 $17k 603.00 28.19
Bsquare Corp Com New 0.0 $17k 2.5k 6.80
Helmerich & Payne (HP) 0.0 $17k 355.00 47.89
Ishares Msci Japan Etf 0.0 $17k 1.5k 11.64
Ishares Msci Aust Etf (EWA) 0.0 $16k 881.00 18.16
Remy Intl Inc Hldg 0.0 $16k 529.00 30.25
Seventy Seven Energy 0.0 $16k 11k 1.44
Ishares Msci Mex Cap Etf (EWW) 0.0 $15k 272.00 55.15
Harris Corporation 0.0 $15k 202.00 74.26
Alliant Energy Corporation (LNT) 0.0 $15k 247.00 60.73
Visteon Corp Com New (VC) 0.0 $14k 133.00 105.26
Riverview Ban (RVSB) 0.0 $14k 2.8k 5.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $14k 435.00 32.18
Republic Services (RSG) 0.0 $13k 306.00 42.48
Yahoo! 0.0 $13k 437.00 29.75
Ishares Msci Eurzone Etf (EZU) 0.0 $13k 353.00 36.83
Ishares Msci Ch Cap Etf (ECH) 0.0 $12k 359.00 33.43
O'reilly Automotive (ORLY) 0.0 $12k 47.00 255.32
eBay (EBAY) 0.0 $12k 471.00 25.48
Cit Group Com New 0.0 $11k 256.00 42.97
Molson Coors Brewing CL B (TAP) 0.0 $11k 121.00 90.91
Waste Management (WM) 0.0 $11k 211.00 52.13
Citizens Financial (CFG) 0.0 $11k 447.00 24.61
Dollar General (DG) 0.0 $11k 140.00 78.57
Cardinal Health (CAH) 0.0 $10k 129.00 77.52
Ross Stores (ROST) 0.0 $10k 194.00 51.55
Sherwin-Williams Company (SHW) 0.0 $10k 44.00 227.27
Itt Corp Com New 0.0 $10k 295.00 33.90
International Game Technolog Shs Usd (IGT) 0.0 $10k 618.00 16.18
Waddell & Reed Finl Cl A 0.0 $9.0k 249.00 36.14
Barclays Bk Ipms India Etn 0.0 $9.0k 121.00 74.38
Fiserv (FI) 0.0 $9.0k 101.00 89.11
Medtronic SHS (MDT) 0.0 $9.0k 129.00 69.77
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 856.00 10.51
Regal-beloit Corporation (RRX) 0.0 $8.0k 137.00 58.39
Ida (IDA) 0.0 $8.0k 122.00 65.57
Dr Pepper Snapple 0.0 $8.0k 90.00 88.89
Ishares Tr Msci Norway Etf (ENOR) 0.0 $7.0k 345.00 20.29
Garmin SHS (GRMN) 0.0 $7.0k 187.00 37.43
Ishares Msci Brz Cap Etf (EWZ) 0.0 $7.0k 293.00 23.89
Telus Ord (TU) 0.0 $7.0k 218.00 32.11
NVIDIA Corporation (NVDA) 0.0 $7.0k 265.00 26.42
Global Payments (GPN) 0.0 $7.0k 56.00 125.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $7.0k 119.00 58.82
Timken Company (TKR) 0.0 $6.0k 187.00 32.09
CarMax (KMX) 0.0 $6.0k 99.00 60.61
Agrium 0.0 $6.0k 61.00 98.36
Ishares Msci Sweden Etf (EWD) 0.0 $6.0k 200.00 30.00
WESCO International (WCC) 0.0 $6.0k 115.00 52.17
Expedia Inc Del Com New (EXPE) 0.0 $6.0k 44.00 136.36
Market Vectors Etf Tr Indonesia Etf 0.0 $6.0k 371.00 16.17
SCANA Corporation 0.0 $6.0k 102.00 58.82
First Marblehead Corp Com New 0.0 $5.0k 1.3k 3.85
King Digital Entmt Ord Shs 0.0 $5.0k 341.00 14.66
Sealed Air (SEE) 0.0 $5.0k 89.00 56.18
Ishares Msci Malaysi Etf 0.0 $5.0k 414.00 12.08
Macerich Company (MAC) 0.0 $5.0k 65.00 76.92
American National Insurance Company 0.0 $5.0k 43.00 116.28
Groupe Cgi Cl A Sub Vtg 0.0 $5.0k 129.00 38.76
Cintas Corporation (CTAS) 0.0 $5.0k 54.00 92.59
Newell Rubbermaid (NWL) 0.0 $5.0k 125.00 40.00
Ishares Msci Germany Etf (EWG) 0.0 $5.0k 183.00 27.32
Autoliv (ALV) 0.0 $5.0k 37.00 135.14
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $5.0k 188.00 26.60
Whole Foods Market 0.0 $4.0k 103.00 38.84
Bankunited (BKU) 0.0 $4.0k 101.00 39.60
Ishares Tr Msci Pol Cap Etf (EPOL) 0.0 $4.0k 163.00 24.54
Bwx Technologies (BWXT) 0.0 $4.0k 137.00 29.20
Hasbro (HAS) 0.0 $4.0k 52.00 76.92
LifePoint Hospitals 0.0 $4.0k 44.00 90.91
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Tractor Supply Company (TSCO) 0.0 $4.0k 39.00 102.56
Mettler-Toledo International (MTD) 0.0 $4.0k 13.00 307.69
Waters Corporation (WAT) 0.0 $4.0k 28.00 142.86
Kennametal (KMT) 0.0 $4.0k 130.00 30.77
Liberty Media Corp Delaware Cl A 0.0 $4.0k 111.00 36.04
Trinity Industries (TRN) 0.0 $4.0k 164.00 24.39
Darden Restaurants (DRI) 0.0 $3.0k 42.00 71.43
Leggett & Platt (LEG) 0.0 $3.0k 49.00 61.22
Discovery Communicatns Com Ser C 0.0 $3.0k 92.00 32.61
WABCO Holdings 0.0 $3.0k 23.00 130.43
Murphy Oil Corporation (MUR) 0.0 $3.0k 100.00 30.00
Community Health Systems (CYH) 0.0 $3.0k 50.00 60.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 20.00 150.00
Graham Hldgs (GHC) 0.0 $3.0k 5.00 600.00
Wendy's/arby's Group (WEN) 0.0 $3.0k 333.00 9.01
Transocean Reg Shs (RIG) 0.0 $3.0k 158.00 18.99
Israel Chemicals SHS 0.0 $2.0k 268.00 7.46
Gannett 0.0 $2.0k 68.00 29.41
Urban Outfitters (URBN) 0.0 $2.0k 62.00 32.26
Methanex Corp (MEOH) 0.0 $2.0k 36.00 55.56
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 28.00 71.43
United States Cellular Corporation (USM) 0.0 $2.0k 44.00 45.45
Chesapeake Energy Corporation 0.0 $2.0k 223.00 8.97
Seadrill SHS 0.0 $2.0k 215.00 9.30
Turquoisehillres 0.0 $2.0k 784.00 2.55
Emcor (EME) 0.0 $1.0k 14.00 71.43
Ocwen Finl Corp Com New 0.0 $1.0k 50.00 20.00
Targa Res Corp (TRGP) 0.0 $1.0k 2.00 500.00