Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2015

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 939 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.8 $436M 26M 16.83
JPMorgan Chase & Co. (JPM) 2.7 $431M 6.5M 66.03
Citigroup (C) 2.7 $419M 8.1M 51.75
Apple (AAPL) 2.5 $390M 3.7M 105.26
Wells Fargo & Company (WFC) 2.2 $344M 6.3M 54.36
Exxon Mobil Corporation (XOM) 1.9 $305M 3.9M 77.95
MetLife (MET) 1.8 $285M 5.9M 48.21
General Motors Company (GM) 1.8 $280M 8.2M 34.01
Verizon Communications (VZ) 1.7 $272M 5.9M 46.22
Johnson & Johnson (JNJ) 1.7 $267M 2.6M 102.72
Cisco Systems (CSCO) 1.6 $255M 9.4M 27.16
BP (BP) 1.5 $241M 7.7M 31.26
Pfizer (PFE) 1.5 $233M 7.2M 32.28
Merck & Co (MRK) 1.3 $200M 3.8M 52.82
Delta Air Lines (DAL) 1.2 $194M 3.8M 50.69
Toyota Motor Corporation (TM) 1.2 $186M 1.5M 123.04
American Airls (AAL) 1.2 $186M 4.4M 42.35
Chevron Corporation (CVX) 1.0 $159M 1.8M 89.96
Intel Corporation (INTC) 1.0 $153M 4.4M 34.45
Michael Kors Holdings 1.0 $152M 3.8M 40.06
Oracle Corporation (ORCL) 0.9 $145M 4.0M 36.53
China Mobile 0.9 $139M 2.5M 56.33
Gilead Sciences (GILD) 0.9 $137M 1.4M 101.19
Dow Chemical Company 0.9 $136M 2.6M 51.48
Berkshire Hathaway (BRK.B) 0.8 $134M 1.0M 132.04
Micron Technology (MU) 0.8 $133M 9.4M 14.16
International Business Machines (IBM) 0.8 $125M 911k 137.62
Caterpillar (CAT) 0.8 $119M 1.8M 67.96
Amgen (AMGN) 0.7 $116M 713k 162.33
PNC Financial Services (PNC) 0.7 $114M 1.2M 95.31
Occidental Petroleum Corporation (OXY) 0.7 $115M 1.7M 67.61
Schlumberger (SLB) 0.7 $115M 1.6M 69.75
UnitedHealth (UNH) 0.7 $112M 951k 117.64
Reliance Steel & Aluminum (RS) 0.7 $112M 1.9M 57.91
Canadian Natural Resources (CNQ) 0.7 $110M 5.0M 21.83
Philip Morris International (PM) 0.7 $108M 1.2M 87.91
Boeing Company (BA) 0.7 $106M 731k 144.59
Eastman Chemical Company (EMN) 0.6 $93M 1.4M 67.51
KKR & Co 0.6 $93M 6.0M 15.59
Travelers Companies (TRV) 0.6 $92M 811k 112.86
United Technologies Corporation 0.6 $91M 951k 96.07
AECOM Technology Corporation (ACM) 0.6 $89M 2.9M 30.03
Valeant Pharmaceuticals Int 0.6 $88M 861k 101.65
Time Warner 0.6 $87M 1.3M 64.67
Goodyear Tire & Rubber Company (GT) 0.5 $81M 2.5M 32.67
Synchrony Financial (SYF) 0.5 $80M 2.6M 30.41
Abbvie (ABBV) 0.5 $78M 1.3M 59.24
Oshkosh Corporation (OSK) 0.5 $77M 2.0M 39.04
Nomura Holdings (NMR) 0.5 $78M 14M 5.55
Goldman Sachs (GS) 0.5 $76M 420k 180.23
Honeywell International (HON) 0.5 $75M 724k 103.57
Lam Research Corporation (LRCX) 0.5 $74M 926k 79.42
U.S. Bancorp (USB) 0.5 $70M 1.6M 42.67
Lockheed Martin Corporation (LMT) 0.5 $70M 322k 217.15
Santander Consumer Usa 0.5 $70M 4.4M 15.85
American Express Company (AXP) 0.4 $70M 1.0M 69.55
Chicago Bridge & Iron Company 0.4 $70M 1.8M 38.99
American International (AIG) 0.4 $69M 1.1M 61.97
Eaton (ETN) 0.4 $70M 1.3M 52.04
Cimarex Energy 0.4 $68M 759k 89.38
Kohl's Corporation (KSS) 0.4 $63M 1.3M 47.63
Morgan Stanley (MS) 0.4 $63M 2.0M 31.81
Dillard's (DDS) 0.4 $63M 964k 65.71
Louisiana-Pacific Corporation (LPX) 0.4 $59M 3.3M 18.01
Phillips 66 (PSX) 0.4 $59M 722k 81.80
Two Harbors Investment 0.4 $58M 7.2M 8.10
Northrop Grumman Corporation (NOC) 0.4 $58M 308k 188.81
Applied Materials (AMAT) 0.4 $56M 3.0M 18.67
Industries N shs - a - (LYB) 0.4 $57M 661k 86.90
Mylan Nv 0.4 $56M 1.0M 54.07
Blackstone 0.3 $55M 1.9M 29.24
General Dynamics Corporation (GD) 0.3 $55M 398k 137.36
At&t (T) 0.3 $53M 1.5M 34.41
BlackRock (BLK) 0.3 $53M 155k 340.52
Target Corporation (TGT) 0.3 $52M 718k 72.61
Texas Instruments Incorporated (TXN) 0.3 $52M 954k 54.81
Tupperware Brands Corporation (TUP) 0.3 $52M 927k 55.65
Tribune Co New Cl A 0.3 $52M 1.5M 33.81
Anthem (ELV) 0.3 $50M 357k 139.44
Bank of New York Mellon Corporation (BK) 0.3 $48M 1.2M 41.22
Magna Intl Inc cl a (MGA) 0.3 $49M 1.2M 40.56
Mallinckrodt Pub 0.3 $48M 648k 74.63
Horizon Pharma 0.3 $49M 2.3M 21.67
Apache Corporation 0.3 $48M 1.1M 44.47
Duke Energy (DUK) 0.3 $46M 646k 71.39
DSW 0.3 $44M 1.8M 23.86
Hatteras Financial 0.3 $45M 3.4M 13.15
Devon Energy Corporation (DVN) 0.3 $43M 1.3M 32.00
Valero Energy Corporation (VLO) 0.3 $43M 606k 70.71
Terex Corporation (TEX) 0.3 $42M 2.3M 18.48
EMC Corporation 0.2 $39M 1.5M 25.68
Twenty-first Century Fox 0.2 $40M 1.5M 27.16
Endo International (ENDPQ) 0.2 $39M 629k 61.22
Covanta Holding Corporation 0.2 $36M 2.3M 15.49
Ace Limited Cmn 0.2 $37M 315k 116.85
Capital One Financial (COF) 0.2 $36M 500k 72.18
Illinois Tool Works (ITW) 0.2 $37M 396k 92.68
Emerson Electric (EMR) 0.2 $34M 720k 47.83
General Mills (GIS) 0.2 $34M 593k 57.66
iShares Russell 1000 Value Index (IWD) 0.2 $35M 354k 97.86
Prudential Financial (PRU) 0.2 $35M 433k 81.41
Jazz Pharmaceuticals (JAZZ) 0.2 $35M 251k 140.56
Allstate Corporation (ALL) 0.2 $33M 539k 62.09
Marathon Petroleum Corp (MPC) 0.2 $32M 625k 51.84
AFLAC Incorporated (AFL) 0.2 $32M 526k 59.90
American Financial (AFG) 0.2 $32M 447k 72.08
Southwest Airlines (LUV) 0.2 $31M 717k 43.06
Investors Ban 0.2 $31M 2.5M 12.44
Corning Incorporated (GLW) 0.2 $30M 1.7M 18.28
Carnival Corporation (CCL) 0.2 $30M 554k 54.48
Brocade Communications Systems 0.2 $30M 3.3M 9.18
Delphi Automotive 0.2 $29M 341k 85.73
Archer Daniels Midland Company (ADM) 0.2 $28M 773k 36.68
Johnson Controls 0.2 $29M 726k 39.49
Axis Capital Holdings (AXS) 0.2 $28M 496k 56.22
Kulicke and Soffa Industries (KLIC) 0.2 $29M 2.5M 11.67
Discover Financial Services (DFS) 0.2 $27M 507k 53.62
Aetna 0.2 $27M 247k 108.12
Deere & Company (DE) 0.2 $27M 358k 76.27
American Electric Power Company (AEP) 0.2 $27M 461k 58.27
Owens Corning (OC) 0.2 $26M 541k 47.03
State Street Corporation (STT) 0.2 $25M 379k 66.36
Ameriprise Financial (AMP) 0.2 $25M 237k 106.42
CSX Corporation (CSX) 0.2 $25M 951k 25.95
Hca Holdings (HCA) 0.2 $26M 383k 67.63
Norfolk Southern (NSC) 0.1 $24M 278k 84.59
CBS Corporation 0.1 $24M 503k 47.13
Arrow Electronics (ARW) 0.1 $23M 426k 54.18
Endurance Specialty Hldgs Lt 0.1 $24M 376k 63.99
Aar (AIR) 0.1 $24M 925k 26.29
Allied World Assurance 0.1 $23M 622k 37.19
Ptc Therapeutics I (PTCT) 0.1 $23M 723k 32.40
Hartford Financial Services (HIG) 0.1 $22M 494k 43.46
Assurant (AIZ) 0.1 $22M 271k 80.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $21M 499k 42.84
Omni (OMC) 0.1 $22M 289k 75.66
Washington Federal (WAFD) 0.1 $22M 912k 23.83
Vishay Intertechnology (VSH) 0.1 $21M 1.7M 12.05
Domtar Corp 0.1 $21M 558k 36.95
Torchmark Corporation 0.1 $21M 359k 57.16
Ingram Micro 0.1 $21M 687k 30.38
Dollar General (DG) 0.1 $20M 274k 71.87
Synovus Finl (SNV) 0.1 $20M 623k 32.38
Great Plains Energy Incorporated 0.1 $19M 708k 27.31
T. Rowe Price (TROW) 0.1 $19M 271k 71.49
Men's Wearhouse 0.1 $18M 1.2M 14.68
Avnet (AVT) 0.1 $19M 445k 42.84
Kellogg Company (K) 0.1 $19M 268k 72.27
Public Service Enterprise (PEG) 0.1 $19M 477k 38.69
Aspen Insurance Holdings 0.1 $18M 378k 48.30
Edison International (EIX) 0.1 $18M 307k 59.21
Group 1 Automotive (GPI) 0.1 $19M 256k 75.70
Triumph (TGI) 0.1 $19M 467k 39.75
Pilgrim's Pride Corporation (PPC) 0.1 $19M 872k 22.09
Progressive Corporation (PGR) 0.1 $18M 550k 31.80
People's United Financial 0.1 $18M 1.1M 16.15
Consolidated Edison (ED) 0.1 $18M 276k 64.27
Pitney Bowes (PBI) 0.1 $17M 809k 20.65
Stanley Black & Decker (SWK) 0.1 $18M 166k 106.73
Dun & Bradstreet Corporation 0.1 $17M 167k 103.93
Xcel Energy (XEL) 0.1 $17M 472k 35.91
Credit Acceptance (CACC) 0.1 $18M 83k 214.03
Tenne 0.1 $18M 388k 45.91
Herbalife Ltd Com Stk (HLF) 0.1 $17M 321k 53.62
St. Jude Medical 0.1 $17M 269k 61.77
NiSource (NI) 0.1 $16M 840k 19.51
AGCO Corporation (AGCO) 0.1 $16M 352k 45.39
Parker-Hannifin Corporation (PH) 0.1 $15M 158k 96.98
Jacobs Engineering 0.1 $16M 383k 41.95
Fifth Third Ban (FITB) 0.1 $16M 795k 20.10
Westar Energy 0.1 $16M 371k 42.41
Old Republic International Corporation (ORI) 0.1 $16M 873k 18.63
Penske Automotive (PAG) 0.1 $15M 360k 42.34
Tesoro Corporation 0.1 $16M 150k 105.38
Amtrust Financial Services 0.1 $15M 243k 61.58
RPC (RES) 0.1 $16M 1.4M 11.95
Western Refining 0.1 $16M 448k 35.62
CNO Financial (CNO) 0.1 $15M 802k 19.09
Spartannash (SPTN) 0.1 $16M 740k 21.64
Eversource Energy (ES) 0.1 $15M 299k 51.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $15M 132k 113.20
Principal Financial (PFG) 0.1 $14M 319k 44.98
Lincoln National Corporation (LNC) 0.1 $14M 286k 50.26
Northern Trust Corporation (NTRS) 0.1 $14M 191k 72.09
3M Company (MMM) 0.1 $14M 91k 150.65
International Paper Company (IP) 0.1 $15M 389k 37.70
White Mountains Insurance Gp (WTM) 0.1 $15M 21k 726.84
Qualcomm (QCOM) 0.1 $15M 296k 49.99
Invesco (IVZ) 0.1 $14M 414k 33.48
Steel Dynamics (STLD) 0.1 $15M 825k 17.87
Ingersoll-rand Co Ltd-cl A 0.1 $14M 245k 55.29
Jabil Circuit (JBL) 0.1 $14M 594k 23.29
Hanover Insurance (THG) 0.1 $14M 167k 81.35
Validus Holdings 0.1 $15M 322k 46.29
Fresh Market 0.1 $13M 574k 23.42
Pbf Energy Inc cl a (PBF) 0.1 $14M 376k 36.81
Beneficial Ban 0.1 $14M 1.0M 13.32
Calatlantic 0.1 $14M 373k 37.92
Loews Corporation (L) 0.1 $13M 333k 38.40
Lear Corporation (LEA) 0.1 $12M 99k 122.84
Baxter International (BAX) 0.1 $13M 328k 38.15
Nucor Corporation (NUE) 0.1 $12M 300k 40.30
W.W. Grainger (GWW) 0.1 $13M 64k 202.59
Regions Financial Corporation (RF) 0.1 $13M 1.3M 9.60
Pier 1 Imports 0.1 $12M 2.4M 5.09
Baker Hughes Incorporated 0.1 $13M 287k 46.15
Deluxe Corporation (DLX) 0.1 $13M 232k 54.54
Paccar (PCAR) 0.1 $13M 278k 47.40
BOK Financial Corporation (BOKF) 0.1 $13M 216k 59.79
Quanta Services (PWR) 0.1 $12M 599k 20.25
First Horizon National Corporation (FHN) 0.1 $13M 916k 14.52
Alaska Air (ALK) 0.1 $13M 157k 80.52
Assured Guaranty (AGO) 0.1 $12M 451k 26.43
GameStop (GME) 0.1 $12M 423k 28.04
Finish Line 0.1 $13M 719k 18.08
Associated Banc- (ASB) 0.1 $12M 630k 18.75
MasTec (MTZ) 0.1 $13M 720k 17.38
Rockwell Automation (ROK) 0.1 $13M 128k 102.62
SYNNEX Corporation (SNX) 0.1 $13M 144k 89.93
Air Lease Corp (AL) 0.1 $12M 358k 33.48
Popular (BPOP) 0.1 $13M 443k 28.34
Mondelez Int (MDLZ) 0.1 $12M 264k 44.84
Arris 0.1 $13M 409k 30.57
Murphy Usa (MUSA) 0.1 $12M 199k 60.74
Meridian Ban 0.1 $12M 862k 14.10
Citizens Financial (CFG) 0.1 $13M 496k 26.19
Hyde Park Bancorp, Mhc 0.1 $12M 773k 15.31
Baxalta Incorporated 0.1 $13M 327k 39.03
Portland General Electric Company (POR) 0.1 $11M 302k 36.37
R.R. Donnelley & Sons Company 0.1 $11M 772k 14.72
Foot Locker (FL) 0.1 $11M 162k 65.09
Universal Health Services (UHS) 0.1 $10M 86k 119.49
Rockwell Collins 0.1 $11M 124k 92.31
Convergys Corporation 0.1 $11M 449k 24.89
NCR Corporation (VYX) 0.1 $11M 445k 24.46
Ca 0.1 $12M 413k 28.56
Markel Corporation (MKL) 0.1 $12M 13k 883.43
Wyndham Worldwide Corporation 0.1 $10M 141k 72.65
Entergy Corporation (ETR) 0.1 $12M 168k 68.36
Eaton Vance 0.1 $11M 351k 32.43
Webster Financial Corporation (WBS) 0.1 $11M 304k 37.19
CF Industries Holdings (CF) 0.1 $10M 253k 40.81
Key (KEY) 0.1 $11M 849k 13.19
EnerSys (ENS) 0.1 $11M 193k 55.94
Textron (TXT) 0.1 $11M 257k 42.01
Worthington Industries (WOR) 0.1 $12M 385k 30.14
WesBan (WSBC) 0.1 $11M 349k 30.02
PNM Resources (PNM) 0.1 $11M 358k 30.57
Express 0.1 $12M 680k 17.28
Progressive Waste Solutions 0.1 $12M 492k 23.55
Amc Networks Inc Cl A (AMCX) 0.1 $12M 158k 74.69
Aegion 0.1 $10M 536k 19.31
Telephone And Data Systems (TDS) 0.1 $12M 443k 25.89
Starz - Liberty Capital 0.1 $11M 335k 33.50
Orbital Atk 0.1 $11M 124k 89.34
Huntington Bancshares Incorporated (HBAN) 0.1 $9.4M 846k 11.06
Nasdaq Omx (NDAQ) 0.1 $8.9M 153k 58.17
AES Corporation (AES) 0.1 $8.7M 905k 9.57
Ameren Corporation (AEE) 0.1 $9.9M 229k 43.23
Bunge 0.1 $9.2M 134k 68.28
Best Buy (BBY) 0.1 $9.5M 311k 30.45
Harley-Davidson (HOG) 0.1 $9.9M 219k 45.39
CACI International (CACI) 0.1 $10M 108k 92.79
E.I. du Pont de Nemours & Company 0.1 $9.3M 139k 66.60
Cincinnati Financial Corporation (CINF) 0.1 $9.1M 154k 59.18
Everest Re Group (EG) 0.1 $9.4M 51k 183.10
Fresh Del Monte Produce (FDP) 0.1 $9.2M 236k 38.88
Mentor Graphics Corporation 0.1 $9.4M 511k 18.42
Xerox Corporation 0.1 $10M 954k 10.63
Lexmark International 0.1 $9.3M 286k 32.45
Dover Corporation (DOV) 0.1 $8.9M 146k 61.32
Arch Capital Group (ACGL) 0.1 $9.6M 137k 69.76
Primerica (PRI) 0.1 $9.2M 194k 47.23
Thor Industries (THO) 0.1 $9.4M 167k 56.15
Umpqua Holdings Corporation 0.1 $10M 629k 15.90
Sinclair Broadcast 0.1 $9.7M 299k 32.54
Radian (RDN) 0.1 $8.7M 653k 13.39
Celanese Corporation (CE) 0.1 $9.8M 146k 67.33
E.W. Scripps Company (SSP) 0.1 $8.7M 459k 19.00
Perficient (PRFT) 0.1 $9.4M 549k 17.12
Cooper Tire & Rubber Company 0.1 $9.8M 259k 37.85
Quest Diagnostics Incorporated (DGX) 0.1 $9.6M 135k 71.15
DTE Energy Company (DTE) 0.1 $8.7M 109k 80.20
Fulton Financial (FULT) 0.1 $8.9M 687k 13.01
Laclede 0.1 $9.8M 164k 59.41
L-3 Communications Holdings 0.1 $10M 85k 119.51
Medical Properties Trust (MPW) 0.1 $9.7M 845k 11.51
EMC Insurance 0.1 $9.8M 389k 25.30
World Fuel Services Corporation (WKC) 0.1 $9.7M 253k 38.46
Poly 0.1 $10M 806k 12.59
Stifel Financial (SF) 0.1 $9.8M 232k 42.36
Allete (ALE) 0.1 $9.4M 185k 50.83
FirstMerit Corporation 0.1 $10M 536k 18.65
Movado (MOV) 0.1 $9.0M 352k 25.71
Dana Holding Corporation (DAN) 0.1 $9.4M 679k 13.80
iShares Russell 2000 Value Index (IWN) 0.1 $8.8M 96k 91.94
Gain Capital Holdings 0.1 $10M 1.2M 8.11
Fossil (FOSL) 0.1 $8.8M 242k 36.56
Tristate Capital Hldgs 0.1 $10M 728k 13.99
One Gas (OGS) 0.1 $10M 199k 50.17
Voya Financial (VOYA) 0.1 $9.7M 264k 36.91
Great Wastern Ban 0.1 $9.0M 310k 29.02
Kearny Finl Corp Md (KRNY) 0.1 $9.6M 758k 12.67
Crown Holdings (CCK) 0.1 $7.9M 157k 50.70
MB Financial 0.1 $7.4M 228k 32.37
Western Union Company (WU) 0.1 $8.5M 476k 17.91
Reinsurance Group of America (RGA) 0.1 $7.6M 89k 85.55
MGIC Investment (MTG) 0.1 $8.6M 973k 8.83
Cullen/Frost Bankers (CFR) 0.1 $7.3M 121k 60.00
Hillenbrand (HI) 0.1 $8.3M 281k 29.63
Valspar Corporation 0.1 $8.1M 98k 82.95
Avista Corporation (AVA) 0.1 $8.4M 236k 35.37
Comerica Incorporated (CMA) 0.1 $7.1M 170k 41.84
ABM Industries (ABM) 0.1 $8.0M 282k 28.47
Whirlpool Corporation (WHR) 0.1 $7.7M 53k 146.88
Regis Corporation 0.1 $7.3M 516k 14.15
Unum (UNM) 0.1 $8.2M 247k 33.29
BancorpSouth 0.1 $7.6M 315k 23.99
Crane 0.1 $8.3M 174k 47.84
Fluor Corporation (FLR) 0.1 $7.3M 155k 47.23
Alleghany Corporation 0.1 $7.8M 16k 477.96
Valley National Ban (VLY) 0.1 $8.5M 863k 9.85
Enstar Group (ESGR) 0.1 $7.1M 48k 150.04
ProAssurance Corporation (PRA) 0.1 $7.8M 161k 48.53
Aircastle 0.1 $7.6M 363k 20.89
Newpark Resources (NR) 0.1 $7.9M 1.5M 5.28
Sanderson Farms 0.1 $8.5M 109k 77.52
Syntel 0.1 $8.0M 177k 45.25
Prosperity Bancshares (PB) 0.1 $7.1M 148k 47.86
CenterPoint Energy (CNP) 0.1 $7.4M 404k 18.36
Oceaneering International (OII) 0.1 $8.6M 230k 37.52
ScanSource (SCSC) 0.1 $7.8M 241k 32.22
Wintrust Financial Corporation (WTFC) 0.1 $7.2M 148k 48.52
Cathay General Ban (CATY) 0.1 $8.6M 274k 31.33
Corrections Corporation of America 0.1 $7.7M 291k 26.49
Republic Bancorp, Inc. KY (RBCAA) 0.1 $7.9M 299k 26.41
Tech Data Corporation 0.1 $8.2M 124k 66.38
First American Financial (FAF) 0.1 $8.2M 228k 35.90
American Water Works (AWK) 0.1 $8.0M 134k 59.75
Thomson Reuters Corp 0.1 $8.1M 214k 37.85
Hollyfrontier Corp 0.1 $8.5M 212k 39.89
First Connecticut 0.1 $8.1M 464k 17.41
Kemper Corp Del (KMPR) 0.1 $7.8M 210k 37.25
Beazer Homes Usa (BZH) 0.1 $7.7M 674k 11.49
Sanmina (SANM) 0.1 $8.0M 391k 20.58
Union Bankshares Corporation 0.1 $7.3M 291k 25.24
Pentair cs (PNR) 0.1 $8.3M 168k 49.53
Ally Financial (ALLY) 0.1 $8.4M 449k 18.64
E TRADE Financial Corporation 0.0 $6.5M 218k 29.64
Packaging Corporation of America (PKG) 0.0 $5.6M 88k 63.06
Leucadia National 0.0 $5.6M 321k 17.39
First Citizens BancShares (FCNCA) 0.0 $6.1M 24k 258.18
AutoNation (AN) 0.0 $6.2M 104k 59.66
Lennar Corporation (LEN) 0.0 $6.4M 132k 48.91
Pulte (PHM) 0.0 $5.9M 329k 17.82
Scholastic Corporation (SCHL) 0.0 $5.6M 145k 38.56
Coach 0.0 $6.3M 193k 32.73
FMC Technologies 0.0 $6.2M 215k 29.01
Mercury General Corporation (MCY) 0.0 $6.1M 131k 46.57
Bemis Company 0.0 $5.6M 125k 44.70
Raytheon Company 0.0 $5.8M 47k 124.54
Symantec Corporation 0.0 $5.9M 279k 21.00
Echostar Corporation (SATS) 0.0 $6.3M 161k 39.11
Manpower (MAN) 0.0 $6.8M 81k 84.29
W.R. Berkley Corporation (WRB) 0.0 $6.9M 126k 54.75
Strayer Education 0.0 $5.6M 94k 60.12
Astoria Financial Corporation 0.0 $6.8M 429k 15.85
Empire District Electric Company 0.0 $5.6M 200k 28.07
East West Ban (EWBC) 0.0 $5.6M 135k 41.56
PPL Corporation (PPL) 0.0 $5.8M 169k 34.13
Magellan Health Services 0.0 $6.6M 107k 61.66
American Axle & Manufact. Holdings (AXL) 0.0 $6.8M 358k 18.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.5M 40k 159.86
Meritage Homes Corporation (MTH) 0.0 $5.9M 174k 34.00
Owens-Illinois 0.0 $6.3M 359k 17.42
American Equity Investment Life Holding (AEL) 0.0 $6.1M 254k 24.03
Innospec (IOSP) 0.0 $5.9M 108k 54.31
International Bancshares Corporation (IBOC) 0.0 $5.9M 229k 25.70
Cirrus Logic (CRUS) 0.0 $5.6M 189k 29.53
Delek US Holdings 0.0 $6.2M 253k 24.60
Dorman Products (DORM) 0.0 $6.6M 140k 47.47
Innophos Holdings 0.0 $5.5M 190k 28.98
Northwest Bancshares (NWBI) 0.0 $5.5M 413k 13.39
Selective Insurance (SIGI) 0.0 $6.3M 188k 33.58
Titan Machinery (TITN) 0.0 $6.3M 581k 10.93
United Bankshares (UBSI) 0.0 $6.2M 167k 37.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.7M 96k 59.85
Ashland 0.0 $6.2M 61k 102.71
F.N.B. Corporation (FNB) 0.0 $6.9M 519k 13.34
United Therapeutics Corporation (UTHR) 0.0 $6.4M 41k 156.61
IBERIABANK Corporation 0.0 $7.1M 128k 55.08
Schweitzer-Mauduit International (MATV) 0.0 $5.7M 136k 41.99
Westlake Chemical Corporation (WLK) 0.0 $6.7M 123k 54.32
Columbia Banking System (COLB) 0.0 $5.9M 180k 32.51
M.D.C. Holdings (MDC) 0.0 $5.6M 220k 25.53
Ball Corporation (BALL) 0.0 $6.7M 92k 72.74
Pinnacle West Capital Corporation (PNW) 0.0 $6.7M 104k 64.48
Select Medical Holdings Corporation (SEM) 0.0 $7.0M 591k 11.91
Spirit AeroSystems Holdings (SPR) 0.0 $6.6M 132k 50.07
Capitol Federal Financial (CFFN) 0.0 $7.0M 561k 12.56
Huntington Ingalls Inds (HII) 0.0 $6.5M 51k 126.87
Pvh Corporation (PVH) 0.0 $5.7M 77k 73.66
Ralph Lauren Corp (RL) 0.0 $6.2M 55k 111.50
Homestreet (HMST) 0.0 $6.4M 293k 21.71
Ingredion Incorporated (INGR) 0.0 $6.2M 65k 95.85
Sterling Bancorp 0.0 $5.9M 363k 16.22
United Financial Ban 0.0 $6.6M 515k 12.88
Tegna (TGNA) 0.0 $5.9M 230k 25.52
Essendant 0.0 $6.0M 185k 32.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 168k 32.19
KB Home (KBH) 0.0 $4.0M 324k 12.33
Curtiss-Wright (CW) 0.0 $4.6M 67k 68.51
Polaris Industries (PII) 0.0 $4.1M 48k 85.95
Sonoco Products Company (SON) 0.0 $4.4M 109k 40.87
Avery Dennison Corporation (AVY) 0.0 $4.4M 70k 62.67
Commercial Metals Company (CMC) 0.0 $4.8M 352k 13.69
CSG Systems International (CSGS) 0.0 $5.4M 149k 35.99
Universal Corporation (UVV) 0.0 $4.5M 81k 56.08
AVX Corporation 0.0 $5.4M 442k 12.14
Helmerich & Payne (HP) 0.0 $5.4M 101k 53.55
Horace Mann Educators Corporation (HMN) 0.0 $4.5M 135k 33.18
Computer Sciences Corporation 0.0 $4.4M 136k 32.69
First Midwest Ban 0.0 $5.0M 273k 18.43
International Speedway Corporation 0.0 $4.0M 119k 33.72
Hilltop Holdings (HTH) 0.0 $4.6M 242k 19.22
Toll Brothers (TOL) 0.0 $5.5M 164k 33.30
GATX Corporation (GATX) 0.0 $5.4M 127k 42.55
TCF Financial Corporation 0.0 $5.3M 379k 14.12
Nelnet (NNI) 0.0 $4.1M 122k 33.57
Genes (GCO) 0.0 $5.4M 95k 56.84
Advanced Energy Industries (AEIS) 0.0 $4.6M 164k 28.23
FBL Financial 0.0 $4.0M 63k 63.64
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 308k 12.83
Insight Enterprises (NSIT) 0.0 $4.9M 197k 25.12
Old National Ban (ONB) 0.0 $4.9M 364k 13.56
Sonic Automotive (SAH) 0.0 $4.0M 177k 22.76
StoneMor Partners 0.0 $5.2M 196k 26.73
Amer (UHAL) 0.0 $5.0M 13k 389.53
Asbury Automotive (ABG) 0.0 $5.1M 76k 67.45
Benchmark Electronics (BHE) 0.0 $5.3M 257k 20.67
Camden National Corporation (CAC) 0.0 $4.6M 104k 44.09
Commerce Bancshares (CBSH) 0.0 $4.2M 98k 42.55
America's Car-Mart (CRMT) 0.0 $4.6M 173k 26.70
Greatbatch 0.0 $4.4M 83k 52.50
Infinity Property and Casualty 0.0 $4.7M 57k 82.24
Navigators 0.0 $4.6M 54k 85.79
Oge Energy Corp (OGE) 0.0 $4.9M 188k 26.29
Plexus (PLXS) 0.0 $5.3M 151k 34.93
Teleflex Incorporated (TFX) 0.0 $4.1M 31k 131.47
UGI Corporation (UGI) 0.0 $5.5M 162k 33.76
Flowserve Corporation (FLS) 0.0 $4.0M 96k 42.09
Graham Corporation (GHM) 0.0 $4.4M 259k 16.82
Myriad Genetics (MYGN) 0.0 $5.3M 124k 43.16
Provident Financial Services (PFS) 0.0 $4.8M 239k 20.15
Trustmark Corporation (TRMK) 0.0 $4.6M 201k 23.04
Gentex Corporation (GNTX) 0.0 $4.4M 274k 16.01
Hancock Holding Company (HWC) 0.0 $4.8M 191k 25.17
Natural Gas Services (NGS) 0.0 $4.0M 178k 22.30
Kraton Performance Polymers 0.0 $4.6M 280k 16.61
Destination Maternity Corporation 0.0 $4.6M 527k 8.72
Cooper Standard Holdings (CPS) 0.0 $5.0M 64k 77.60
Bbcn Ban 0.0 $4.6M 267k 17.22
Hanmi Financial (HAFC) 0.0 $5.3M 224k 23.72
Rowan Companies 0.0 $5.3M 315k 16.95
Everbank Finl 0.0 $4.8M 302k 15.98
Mrc Global Inc cmn (MRC) 0.0 $4.0M 307k 12.90
Adt 0.0 $5.1M 154k 32.99
Geospace Technologies (GEOS) 0.0 $5.1M 360k 14.07
Northfield Bancorp (NFBK) 0.0 $4.0M 250k 15.92
Tri Pointe Homes (TPH) 0.0 $5.1M 400k 12.67
West 0.0 $5.3M 244k 21.57
News (NWSA) 0.0 $4.6M 344k 13.36
Kcg Holdings Inc Cl A 0.0 $4.3M 350k 12.31
Third Point Reinsurance 0.0 $4.2M 310k 13.41
Hubbell (HUBB) 0.0 $4.8M 48k 101.05
Keryx Biopharmaceuticals 0.0 $2.5M 490k 5.05
Stewart Information Services Corporation (STC) 0.0 $2.4M 66k 37.34
First Financial Ban (FFBC) 0.0 $3.1M 172k 18.07
Safety Insurance (SAFT) 0.0 $2.9M 52k 56.39
Via 0.0 $3.8M 92k 41.17
Lincoln Electric Holdings (LECO) 0.0 $3.4M 66k 51.90
Cabot Corporation (CBT) 0.0 $3.0M 74k 40.89
SkyWest (SKYW) 0.0 $2.9M 154k 19.02
Interpublic Group of Companies (IPG) 0.0 $2.6M 112k 23.28
Federal Signal Corporation (FSS) 0.0 $3.8M 239k 15.85
Macy's (M) 0.0 $3.5M 99k 34.98
Gap (GPS) 0.0 $2.5M 99k 24.71
Encore Capital (ECPG) 0.0 $2.7M 93k 29.09
Discovery Communications 0.0 $3.8M 141k 26.68
TrueBlue (TBI) 0.0 $2.5M 98k 25.76
Patterson-UTI Energy (PTEN) 0.0 $3.0M 197k 15.08
ACCO Brands Corporation (ACCO) 0.0 $3.5M 498k 7.13
Titan International (TWI) 0.0 $3.8M 957k 3.94
Brooks Automation (AZTA) 0.0 $3.1M 288k 10.68
Humana (HUM) 0.0 $3.5M 20k 178.51
Wabash National Corporation (WNC) 0.0 $2.9M 242k 11.83
Brookline Ban (BRKL) 0.0 $2.7M 234k 11.50
Cash America International 0.0 $2.6M 87k 29.96
Iridium Communications (IRDM) 0.0 $3.5M 413k 8.41
TowneBank (TOWN) 0.0 $3.0M 143k 20.87
Atlas Air Worldwide Holdings 0.0 $3.0M 72k 41.34
American Railcar Industries 0.0 $2.7M 59k 46.29
El Paso Electric Company 0.0 $3.6M 94k 38.50
Renasant (RNST) 0.0 $3.5M 101k 34.41
Universal Insurance Holdings (UVE) 0.0 $3.9M 168k 23.18
Alon USA Energy 0.0 $3.2M 213k 14.84
Amerisafe (AMSF) 0.0 $2.4M 47k 50.91
Energen Corporation 0.0 $3.8M 92k 40.99
Berkshire Hills Ban (BHLB) 0.0 $2.5M 87k 29.12
Chemical Financial Corporation 0.0 $3.5M 101k 34.27
First Commonwealth Financial (FCF) 0.0 $3.5M 390k 9.07
Independent Bank (INDB) 0.0 $3.5M 76k 46.52
McDermott International 0.0 $2.6M 785k 3.35
NBT Ban (NBTB) 0.0 $3.9M 139k 27.89
Navigant Consulting 0.0 $3.4M 211k 16.06
1st Source Corporation (SRCE) 0.0 $2.7M 86k 30.87
S&T Ban (STBA) 0.0 $3.9M 125k 30.83
Speedway Motorsports 0.0 $3.8M 181k 20.72
Viad (VVI) 0.0 $3.5M 124k 28.23
First Merchants Corporation (FRME) 0.0 $2.9M 115k 25.42
Nabors Industries 0.0 $3.3M 393k 8.51
Scripps Networks Interactive 0.0 $2.8M 51k 55.23
Oritani Financial 0.0 $2.6M 155k 16.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.9M 122k 31.92
First Interstate Bancsystem (FIBK) 0.0 $3.0M 102k 29.07
Maiden Holdings (MHLD) 0.0 $3.6M 243k 14.91
Mosaic (MOS) 0.0 $2.9M 104k 27.60
Itt 0.0 $2.6M 73k 36.33
United Fire & Casualty (UFCS) 0.0 $3.4M 88k 38.31
Capit Bk Fin A 0.0 $2.6M 83k 31.98
Flagstar Ban 0.0 $3.9M 167k 23.11
Hyster Yale Materials Handling (HY) 0.0 $2.4M 47k 52.47
Taylor Morrison Hom (TMHC) 0.0 $2.4M 148k 16.00
Intercontinental Exchange (ICE) 0.0 $2.5M 9.6k 256.31
Pra (PRAA) 0.0 $3.6M 103k 34.70
Caleres (CAL) 0.0 $3.5M 130k 26.82
Edgewell Pers Care (EPC) 0.0 $3.9M 50k 78.38
Msg Network Inc cl a 0.0 $3.2M 153k 20.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0M 57k 35.30
Seacor Holdings 0.0 $1.3M 25k 52.57
DST Systems 0.0 $1.2M 10k 114.12
Bed Bath & Beyond 0.0 $2.2M 47k 48.27
Briggs & Stratton Corporation 0.0 $2.4M 136k 17.30
United Rentals (URI) 0.0 $1.1M 15k 72.56
Tetra Tech (TTEK) 0.0 $1.9M 72k 26.03
Ii-vi 0.0 $1.6M 85k 18.57
Meredith Corporation 0.0 $1.7M 39k 43.27
Calpine Corporation 0.0 $873k 60k 14.48
Employers Holdings (EIG) 0.0 $2.2M 79k 27.30
Amdocs Ltd ord (DOX) 0.0 $1.3M 23k 54.60
Hawaiian Holdings (HA) 0.0 $1.4M 40k 35.34
Silgan Holdings (SLGN) 0.0 $974k 18k 53.76
Boston Private Financial Holdings 0.0 $1.9M 165k 11.34
Zions Bancorporation (ZION) 0.0 $2.2M 81k 27.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 129k 11.22
Community Bank System (CBU) 0.0 $1.6M 41k 39.96
Dime Community Bancshares 0.0 $2.1M 119k 17.49
Flushing Financial Corporation (FFIC) 0.0 $1.1M 51k 21.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.2M 50k 24.94
Tessera Technologies 0.0 $2.1M 69k 30.02
Applied Industrial Technologies (AIT) 0.0 $1.9M 47k 40.50
City Holding Company (CHCO) 0.0 $2.2M 48k 45.65
State Auto Financial 0.0 $1.8M 89k 20.59
UMB Financial Corporation (UMBF) 0.0 $797k 17k 46.61
Sandy Spring Ban (SASR) 0.0 $2.2M 81k 26.96
Hyatt Hotels Corporation (H) 0.0 $1.5M 33k 47.03
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 51k 22.90
Sucampo Pharmaceuticals 0.0 $2.3M 134k 17.29
Global Indemnity 0.0 $1.2M 41k 29.04
Coca-cola Enterprises 0.0 $1.5M 31k 49.24
Heartland Financial USA (HTLF) 0.0 $1.6M 51k 31.37
iShares Russell Microcap Index (IWC) 0.0 $880k 12k 72.13
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 105k 22.02
Universal American 0.0 $2.1M 306k 7.00
Banner Corp (BANR) 0.0 $2.0M 44k 45.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.3M 118k 19.49
Wesco Aircraft Holdings 0.0 $1.6M 129k 11.98
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 168k 13.44
National Bank Hldgsk (NBHC) 0.0 $2.1M 96k 21.38
Heron Therapeutics (HRTX) 0.0 $2.2M 81k 26.71
Egalet 0.0 $2.1M 191k 11.02
Navient Corporation equity (NAVI) 0.0 $1.3M 115k 11.46
Opus Bank 0.0 $1.7M 46k 36.98
Engility Hldgs 0.0 $1.9M 57k 32.49
National Western Life (NWLI) 0.0 $1.0M 4.1k 252.01
Altisource Portfolio Solns S reg (ASPS) 0.0 $173k 6.2k 27.90
Hasbro (HAS) 0.0 $4.0k 52.00 76.92
Comcast Corporation (CMCSA) 0.0 $79k 1.4k 56.51
Gencor Industries (GENC) 0.0 $498k 44k 11.32
Joy Global 0.0 $22k 1.7k 12.94
Total System Services 0.0 $999.990000 3.00 333.33
McDonald's Corporation (MCD) 0.0 $30k 249.00 120.48
Republic Services (RSG) 0.0 $14k 306.00 45.75
Waste Management (WM) 0.0 $12k 211.00 56.87
Dick's Sporting Goods (DKS) 0.0 $2.0k 44.00 45.45
Home Depot (HD) 0.0 $81k 608.00 133.22
Tractor Supply Company (TSCO) 0.0 $4.0k 39.00 102.56
Walt Disney Company (DIS) 0.0 $60k 568.00 105.63
Brookfield Asset Management 0.0 $14k 435.00 32.18
FirstEnergy (FE) 0.0 $45k 1.4k 32.30
CarMax (KMX) 0.0 $6.0k 99.00 60.61
Cummins (CMI) 0.0 $52k 589.00 88.29
H&R Block (HRB) 0.0 $3.0k 77.00 38.96
NVIDIA Corporation (NVDA) 0.0 $9.0k 265.00 33.96
Newmont Mining Corporation (NEM) 0.0 $29k 1.6k 18.58
Royal Caribbean Cruises (RCL) 0.0 $9.0k 86.00 104.65
Sealed Air (SEE) 0.0 $4.0k 89.00 44.94
Teradata Corporation (TDC) 0.0 $506k 19k 26.45
Sherwin-Williams Company (SHW) 0.0 $12k 44.00 272.73
Global Payments (GPN) 0.0 $8.0k 112.00 71.43
Transocean (RIG) 0.0 $4.0k 270.00 14.81
Nordstrom (JWN) 0.0 $670k 13k 49.83
Ross Stores (ROST) 0.0 $11k 194.00 56.70
Schnitzer Steel Industries (RDUS) 0.0 $314k 22k 14.40
Timken Company (TKR) 0.0 $6.0k 187.00 32.09
Newell Rubbermaid (NWL) 0.0 $6.0k 125.00 48.00
Autoliv (ALV) 0.0 $5.0k 37.00 135.14
Western Digital (WDC) 0.0 $8.0k 128.00 62.50
Winnebago Industries (WGO) 0.0 $442k 22k 19.91
Darden Restaurants (DRI) 0.0 $3.0k 42.00 71.43
Ruby Tuesday 0.0 $290k 53k 5.52
Mettler-Toledo International (MTD) 0.0 $5.0k 13.00 384.62
LifePoint Hospitals 0.0 $4.0k 45.00 88.89
MDU Resources (MDU) 0.0 $10k 515.00 19.42
Agrium 0.0 $6.0k 61.00 98.36
Cabela's Incorporated 0.0 $295k 6.3k 46.75
Waters Corporation (WAT) 0.0 $4.0k 28.00 142.86
CVS Caremark Corporation (CVS) 0.0 $62k 629.00 98.57
CenturyLink 0.0 $40k 1.6k 25.43
Kroger (KR) 0.0 $22k 510.00 43.14
United States Cellular Corporation (USM) 0.0 $3.0k 53.00 56.60
Ultratech 0.0 $431k 22k 19.86
Ciber 0.0 $237k 67k 3.52
Photronics (PLAB) 0.0 $705k 57k 12.45
Shoe Carnival (SCVL) 0.0 $9.0k 348.00 25.86
Altria (MO) 0.0 $36k 609.00 59.11
CIGNA Corporation 0.0 $21k 137.00 153.28
eBay (EBAY) 0.0 $13k 471.00 27.60
Hess (HES) 0.0 $22k 445.00 49.44
Nike (NKE) 0.0 $40k 632.00 63.29
iShares S&P 500 Index (IVV) 0.0 $83k 403.00 205.96
Staples 0.0 $4.0k 319.00 12.54
TJX Companies (TJX) 0.0 $21k 288.00 72.92
Lowe's Companies (LOW) 0.0 $35k 456.00 76.75
Cintas Corporation (CTAS) 0.0 $5.0k 54.00 92.59
Visa (V) 0.0 $51k 655.00 77.86
Isle of Capri Casinos 0.0 $197k 14k 13.97
Discovery Communications 0.0 $3.0k 92.00 32.61
Dr Pepper Snapple 0.0 $9.0k 90.00 100.00
Big Lots (BIG) 0.0 $14k 341.00 41.06
Fiserv (FI) 0.0 $10k 101.00 99.01
WABCO Holdings 0.0 $3.0k 23.00 130.43
New York Community Ban (NYCB) 0.0 $12k 701.00 17.12
Methanex Corp (MEOH) 0.0 $2.0k 36.00 55.56
American National Insurance Company 0.0 $5.0k 43.00 116.28
First Solar (FSLR) 0.0 $7.0k 105.00 66.67
InnerWorkings 0.0 $473k 63k 7.51
CNA Financial Corporation (CNA) 0.0 $30k 827.00 36.28
Avis Budget (CAR) 0.0 $122k 3.4k 36.41
Entercom Communications 0.0 $300k 27k 11.24
Yahoo! 0.0 $15k 437.00 34.32
Financial Institutions (FISI) 0.0 $131k 4.7k 28.11
Mercantile Bank (MBWM) 0.0 $130k 5.3k 24.67
SeaChange International 0.0 $58k 8.5k 6.82
Juniper Networks (JNPR) 0.0 $5.0k 158.00 31.65
Under Armour (UAA) 0.0 $24k 300.00 80.00
Clean Energy Fuels (CLNE) 0.0 $77k 21k 3.63
Gulf Island Fabrication (GIFI) 0.0 $105k 10k 10.50
JAKKS Pacific 0.0 $157k 20k 8.01
Kadant (KAI) 0.0 $151k 3.7k 40.81
Kelly Services (KELYA) 0.0 $474k 29k 16.18
Saia (SAIA) 0.0 $366k 16k 22.30
Triple-S Management 0.0 $437k 18k 23.93
Ampco-Pittsburgh (AP) 0.0 $299k 29k 10.27
Calamos Asset Management 0.0 $84k 8.6k 9.76
Cohu (COHU) 0.0 $277k 23k 12.09
Elizabeth Arden 0.0 $110k 11k 9.91
Perry Ellis International 0.0 $250k 14k 18.45
Great Southern Ban (GSBC) 0.0 $215k 4.7k 45.45
iShares MSCI Japan Index 0.0 $27k 2.2k 12.50
iShares MSCI EMU Index (EZU) 0.0 $13k 353.00 36.83
Neenah Paper 0.0 $6.0k 82.00 73.17
Regal-beloit Corporation (RRX) 0.0 $9.0k 137.00 65.69
Spartan Motors 0.0 $82k 26k 3.14
Alaska Communications Systems 0.0 $75k 42k 1.77
Digi International (DGII) 0.0 $242k 21k 11.42
Electro Rent Corporation 0.0 $77k 8.3k 9.28
First Community Bancshares (FCBC) 0.0 $109k 5.8k 18.79
First Niagara Financial 0.0 $8.0k 700.00 11.43
Fred's 0.0 $424k 26k 16.37
Group Cgi Cad Cl A 0.0 $6.0k 129.00 46.51
IXYS Corporation 0.0 $295k 23k 12.66
Alliant Energy Corporation (LNT) 0.0 $16k 247.00 64.78
Multi-Fineline Electronix 0.0 $416k 20k 20.70
M/I Homes (MHO) 0.0 $457k 21k 21.95
Nordson Corporation (NDSN) 0.0 $523k 8.1k 64.24
Parker Drilling Company 0.0 $84k 46k 1.83
Rush Enterprises (RUSHA) 0.0 $766k 35k 21.92
Southside Bancshares (SBSI) 0.0 $202k 8.4k 24.05
SCANA Corporation 0.0 $20k 324.00 61.73
Superior Industries International (SUP) 0.0 $399k 22k 18.44
Trinity Industries (TRN) 0.0 $4.0k 164.00 24.39
Ternium (TX) 0.0 $68k 5.5k 12.48
Allegiant Travel Company (ALGT) 0.0 $65k 387.00 167.96
American Public Education (APEI) 0.0 $159k 8.5k 18.71
Bank Mutual Corporation 0.0 $154k 20k 7.84
Dynamic Materials Corporation 0.0 $480k 69k 7.00
Cbiz (CBZ) 0.0 $427k 43k 9.87
CenterState Banks 0.0 $248k 16k 15.68
ESSA Ban (ESSA) 0.0 $56k 4.1k 13.79
Five Star Quality Care 0.0 $129k 41k 3.19
Ida (IDA) 0.0 $9.0k 122.00 73.77
Lululemon Athletica (LULU) 0.0 $3.0k 46.00 65.22
Ocwen Financial Corporation 0.0 $1.0k 50.00 20.00
Pacific Continental Corporation 0.0 $111k 7.4k 14.94
RadiSys Corporation 0.0 $77k 28k 2.79
TriCo Bancshares (TCBK) 0.0 $184k 6.7k 27.59
First Financial Corporation (THFF) 0.0 $164k 4.8k 34.02
Urban Outfitters (URBN) 0.0 $2.0k 62.00 32.26
Alamo (ALG) 0.0 $501k 9.6k 52.19
Access National Corporation 0.0 $74k 3.6k 20.73
BankFinancial Corporation (BFIN) 0.0 $94k 7.4k 12.65
Callon Pete Co Del Com Stk 0.0 $573k 69k 8.34
CSS Industries 0.0 $218k 7.7k 28.42
DSP 0.0 $133k 14k 9.46
Ennis (EBF) 0.0 $422k 22k 19.27
Hallmark Financial Services 0.0 $79k 6.7k 11.74
Landec Corporation (LFCR) 0.0 $135k 11k 11.84
Luby's 0.0 $109k 24k 4.49
Marcus Corporation (MCS) 0.0 $244k 13k 19.02
PacWest Ban 0.0 $4.0k 86.00 46.51
Peoples Ban (PEBO) 0.0 $114k 6.0k 19.00
Powell Industries (POWL) 0.0 $256k 9.8k 26.12
Rofin-Sinar Technologies 0.0 $554k 21k 26.82
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Washington Trust Ban (WASH) 0.0 $268k 6.8k 39.64
Westfield Financial 0.0 $56k 6.6k 8.45
West Bancorporation (WTBA) 0.0 $36k 1.8k 20.00
Computer Task 0.0 $45k 6.7k 6.72
Hurco Companies (HURC) 0.0 $130k 4.9k 26.69
Lakeland Ban (LBAI) 0.0 $187k 16k 11.81
PC Mall 0.0 $97k 9.7k 10.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $177k 14k 12.43
OceanFirst Financial (OCFC) 0.0 $467k 23k 20.04
Omega Protein Corporation 0.0 $387k 17k 22.24
PC Connection (CNXN) 0.0 $494k 22k 22.68
Smith & Wesson Holding Corporation 0.0 $209k 9.5k 22.00
Hardinge 0.0 $90k 9.6k 9.38
MainSource Financial 0.0 $223k 9.7k 22.94
Rex American Resources (REX) 0.0 $309k 5.7k 54.21
Teradyne (TER) 0.0 $2.0k 64.00 31.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $149k 12k 12.31
Marlin Business Services 0.0 $62k 3.8k 16.32
Axt (AXTI) 0.0 $73k 29k 2.49
Bel Fuse (BELFB) 0.0 $58k 3.3k 17.58
Marchex (MCHX) 0.0 $118k 30k 3.89
Enterprise Financial Services (EFSC) 0.0 $228k 8.0k 28.36
Southwest Ban 0.0 $142k 8.1k 17.49
United Community Financial 0.0 $106k 18k 5.91
Ballantyne Strong 0.0 $46k 9.9k 4.67
CNB Financial Corporation (CCNE) 0.0 $76k 4.2k 18.10
Communications Systems 0.0 $43k 5.5k 7.82
Concurrent Computer Corporation 0.0 $192k 39k 4.96
Cowen 0.0 $194k 51k 3.83
ePlus (PLUS) 0.0 $533k 5.7k 93.35
Flexsteel Industries (FLXS) 0.0 $76k 1.7k 44.71
GSI Technology (GSIT) 0.0 $75k 20k 3.77
Myr (MYRG) 0.0 $258k 13k 20.67
Miller Industries (MLR) 0.0 $224k 10k 21.88
Nutraceutical Int'l 0.0 $171k 6.6k 25.91
Old Point Financial Corporation (OPOF) 0.0 $575k 34k 17.17
Oppenheimer Holdings (OPY) 0.0 $95k 5.4k 17.53
Peapack-Gladstone Financial (PGC) 0.0 $102k 4.9k 20.82
Seneca Foods Corporation (SENEA) 0.0 $205k 7.1k 29.04
Strattec Security (STRT) 0.0 $164k 2.9k 56.55
Ultra Clean Holdings (UCTT) 0.0 $320k 63k 5.12
Westwood Holdings (WHG) 0.0 $141k 2.7k 52.22
Ark Restaurants (ARKR) 0.0 $471k 20k 23.26
Friedman Inds (FRD) 0.0 $297k 54k 5.53
Heritage Financial Corporation (HFWA) 0.0 $210k 11k 18.87
Lionbridge Technologies 0.0 $104k 21k 4.95
PAR Technology Corporation (PAR) 0.0 $39k 5.7k 6.84
Core Molding Technologies (CMT) 0.0 $48k 3.7k 12.97
First Defiance Financial 0.0 $154k 4.1k 38.02
Northrim Ban (NRIM) 0.0 $98k 3.7k 26.79
Nicholas Financial (NICK) 0.0 $28k 2.4k 11.67
First of Long Island Corporation (FLIC) 0.0 $70k 2.3k 30.30
Chicopee Ban 0.0 $290k 17k 17.37
Ocean Shore Holding 0.0 $368k 21k 17.20
Territorial Ban (TBNK) 0.0 $372k 13k 27.76
Macerich Company (MAC) 0.0 $6.0k 65.00 92.31
Cape Ban 0.0 $680k 55k 12.44
First Financial Northwest (FFNW) 0.0 $79k 5.7k 13.98
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 293.00 23.89
Cardtronics 0.0 $348k 10k 33.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 284.00 52.82
Garmin (GRMN) 0.0 $8.0k 198.00 40.40
Metro Ban 0.0 $189k 6.0k 31.50
IPATH MSCI India Index Etn 0.0 $8.0k 121.00 66.12
GulfMark Offshore 0.0 $4.0k 775.00 5.16
RCM Technologies (RCMT) 0.0 $51k 9.2k 5.57
Famous Dave's of America 0.0 $139k 20k 6.95
Lakeland Industries (LAKE) 0.0 $29k 2.4k 12.08
Evolution Petroleum Corporation (EPM) 0.0 $74k 15k 4.82
Ameres (AMRC) 0.0 $147k 24k 6.26
Higher One Holdings 0.0 $51k 16k 3.27
iShares MSCI Malaysia Index Fund 0.0 $4.0k 414.00 9.66
Market Vectors Indonesia Index 0.0 $6.0k 297.00 20.20
Allied Motion Technologies (ALNT) 0.0 $197k 7.5k 26.27
BSQUARE Corporation 0.0 $25k 4.0k 6.25
Century Casinos (CNTY) 0.0 $141k 18k 7.79
Douglas Dynamics (PLOW) 0.0 $399k 19k 21.11
Pacific Premier Ban (PPBI) 0.0 $130k 6.1k 21.38
Riverview Ban (RVSB) 0.0 $14k 2.8k 5.00
Heritage Oaks Ban 0.0 $94k 12k 8.04
Hldgs (UAL) 0.0 $6.0k 100.00 60.00
Bank of Marin Ban (BMRC) 0.0 $109k 2.0k 53.69
Fonar Corporation (FONR) 0.0 $85k 4.9k 17.35
Lifetime Brands (LCUT) 0.0 $92k 6.9k 13.39
Unifi (UFI) 0.0 $411k 15k 28.15
Argan (AGX) 0.0 $336k 10k 32.46
Arrow Financial Corporation (AROW) 0.0 $118k 4.3k 27.21
Bryn Mawr Bank 0.0 $162k 5.6k 28.77
Capital City Bank (CCBG) 0.0 $90k 5.8k 15.52
Citizens & Northern Corporation (CZNC) 0.0 $114k 5.4k 21.15
First Ban (FBNC) 0.0 $153k 8.1k 18.84
Merchants Bancshares 0.0 $89k 2.8k 31.67
National American Univ. Holdings (NAUH) 0.0 $194k 94k 2.07
O'reilly Automotive (ORLY) 0.0 $12k 47.00 255.32
Sierra Ban (BSRR) 0.0 $528k 30k 17.66
Simmons First National Corporation (SFNC) 0.0 $346k 6.7k 51.49
Tower International 0.0 $495k 17k 28.61
Univest Corp. of PA (UVSP) 0.0 $133k 6.4k 20.91
Xerium Technologies 0.0 $150k 13k 11.86
Unico American Corporation (UNAM) 0.0 $223k 22k 10.00
Crown Crafts (CRWS) 0.0 $76k 8.9k 8.50
Hudson Technologies (HDSN) 0.0 $110k 37k 2.97
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 927.00 19.42
iShares MSCI Sweden Index (EWD) 0.0 $14k 450.00 31.11
Provident Financial Holdings (PROV) 0.0 $61k 3.2k 19.06
Gas Nat 0.0 $66k 8.8k 7.49
Key Tronic Corporation (KTCC) 0.0 $70k 9.2k 7.65
Meta Financial (CASH) 0.0 $96k 2.1k 46.15
Parke Ban (PKBK) 0.0 $186k 15k 12.53
QCR Holdings (QCRH) 0.0 $90k 3.7k 24.32
Zagg 0.0 $249k 23k 10.97
Targa Res Corp (TRGP) 0.0 $1.0k 2.00 500.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 856.00 10.51
Fidelity Southern Corporation 0.0 $226k 10k 22.35
Supreme Industries 0.0 $85k 12k 6.85
Walker & Dunlop (WD) 0.0 $317k 11k 28.82
Summit Financial (SMMF) 0.0 $149k 13k 11.92
Visteon Corporation (VC) 0.0 $16k 133.00 120.30
Park Sterling Bk Charlott 0.0 $139k 19k 7.33
Consumer Portfolio Services (CPSS) 0.0 $45k 8.6k 5.23
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 163.00 18.40
Ishares Tr zealand invst (ENZL) 0.0 $9.0k 240.00 37.50
Independent Bank Corporation (IBCP) 0.0 $124k 8.1k 15.27
shares First Bancorp P R (FBP) 0.0 $217k 67k 3.26
Telus Ord (TU) 0.0 $7.0k 218.00 32.11
Hawaiian Telcom Holdco 0.0 $184k 7.4k 24.86
State Street Bank Financial 0.0 $287k 14k 21.10
Northeast Bancorp 0.0 $322k 31k 10.50
Te Connectivity Ltd for (TEL) 0.0 $28k 420.00 66.67
Intl Fcstone 0.0 $188k 5.6k 33.57
Materion Corporation (MTRN) 0.0 $250k 8.9k 28.09
Bankunited (BKU) 0.0 $4.0k 101.00 39.60
Thermon Group Holdings (THR) 0.0 $396k 23k 16.92
Preferred Bank, Los Angeles (PFBC) 0.0 $147k 4.5k 33.03
Expedia (EXPE) 0.0 $6.0k 44.00 136.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $364k 14k 26.00
Moneygram International 0.0 $420k 67k 6.28
Angie's List 0.0 $141k 15k 9.40
Emcore Corp (EMKR) 0.0 $178k 29k 6.14
Renewable Energy 0.0 $335k 36k 9.31
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $233k 18k 13.31
Cafepress 0.0 $65k 17k 3.89
Blucora 0.0 $196k 20k 9.85
stock 0.0 $177k 42k 4.20
Customers Ban (CUBI) 0.0 $302k 11k 27.28
Hometrust Bancshares (HTBI) 0.0 $146k 7.2k 20.28
Federated National Holding C 0.0 $139k 4.7k 29.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $256k 5.8k 44.14
Israel Chemicals 0.0 $4.0k 943.00 4.24
Biota Pharmaceuticals 0.0 $39k 20k 1.97
Intercept Pharmaceuticals In 0.0 $568k 3.8k 149.47
Laporte Ban 0.0 $468k 31k 15.22
Liberty Media 0.0 $5.0k 111.00 45.05
Arc Document Solutions (ARC) 0.0 $261k 59k 4.42
Atlas Financial Holdings (AFHIF) 0.0 $70k 3.5k 20.00
Charter Fin. 0.0 $712k 54k 13.22
Hci (HCI) 0.0 $126k 3.6k 35.00
Lyon William Homes cl a 0.0 $311k 19k 16.54
Sprint 0.0 $16k 4.2k 3.81
Yadkin Finl Corp 0.0 $252k 10k 25.20
Banc Of California (BANC) 0.0 $182k 12k 14.68
Global Brass & Coppr Hldgs I 0.0 $390k 18k 21.31
Tremor Video 0.0 $218k 106k 2.06
Ovascience 0.0 $85k 8.6k 9.88
Pennymac Financial Service A 0.0 $113k 7.3k 15.48
Wci Cmntys Inc Com Par $0.01 0.0 $421k 19k 22.31
Covisint 0.0 $82k 33k 2.51
Liberator Medical Hld 0.0 $552k 165k 3.35
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.8k 4.50
Graham Hldgs (GHC) 0.0 $3.0k 5.00 600.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $129k 19k 6.79
Waterstone Financial (WSBF) 0.0 $133k 9.4k 14.15
Care 0.0 $537k 75k 7.17
Geopark Ltd Usd (GPRK) 0.0 $151k 56k 2.72
Stock Yards Ban (SYBT) 0.0 $178k 4.7k 37.87
Clifton Ban 0.0 $445k 31k 14.34
Weatherford Intl Plc ord 0.0 $4.0k 440.00 9.09
Xcerra 0.0 $560k 92k 6.06
Geo Group Inc/the reit (GEO) 0.0 $30k 1.0k 29.85
Turtle Beach 0.0 $208k 103k 2.02
Spok Holdings (SPOK) 0.0 $338k 18k 18.33
Heritage Ins Hldgs (HRTG) 0.0 $212k 9.7k 21.86
Century Communities (CCS) 0.0 $310k 18k 17.71
Connectone Banc (CNOB) 0.0 $184k 9.8k 18.78
Seventy Seven Energy 0.0 $12k 11k 1.08
Sun Bancorp Inc New Jers 0.0 $128k 6.2k 20.78
Catalent (CTLT) 0.0 $4.0k 130.00 30.77
Rci Hospitality Hldgs (RICK) 0.0 $83k 8.3k 10.06
Independence Contract Dril I 0.0 $371k 73k 5.06
Amphastar Pharmaceuticals (AMPH) 0.0 $345k 24k 14.24
Ubs Group (UBS) 0.0 $38k 2.0k 19.49
Ishares Tr msci norway etf (ENOR) 0.0 $7.0k 369.00 18.97
Wp Glimcher 0.0 $664k 63k 10.61
Medtronic (MDT) 0.0 $10k 129.00 77.52
Moduslink Global Solutions I C 0.0 $108k 43k 2.49
Ishares Msci Russia Capped E etp 0.0 $195k 18k 11.14
Easterly Government Properti reit (DEA) 0.0 $210k 12k 17.24
International Game Technology (IGT) 0.0 $10k 618.00 16.18
Gannett 0.0 $2.0k 68.00 29.41
Alliance One Intl 0.0 $51k 4.4k 11.59
Community Healthcare Tr (CHCT) 0.0 $461k 25k 18.44
First Busey Corp Class A Common (BUSE) 0.0 $212k 10k 20.65
Hp (HPQ) 0.0 $45k 3.7k 12.04
Provident Ban 0.0 $473k 36k 12.99