Brandywine Global Investment Management

Brandywine Global Investment Management as of March 31, 2016

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 962 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $400M 3.7M 108.99
JPMorgan Chase & Co. (JPM) 2.5 $383M 6.5M 59.22
Bank of America Corporation (BAC) 2.5 $381M 28M 13.52
Citigroup (C) 2.4 $363M 8.7M 41.75
Exxon Mobil Corporation (XOM) 2.1 $323M 3.9M 83.59
Johnson & Johnson (JNJ) 1.8 $278M 2.6M 108.20
General Motors Company (GM) 1.7 $256M 8.1M 31.43
Cisco Systems (CSCO) 1.6 $242M 8.5M 28.47
Wells Fargo & Company (WFC) 1.6 $240M 5.0M 48.36
BP (BP) 1.5 $233M 7.7M 30.18
Pfizer (PFE) 1.4 $215M 7.3M 29.64
Verizon Communications (VZ) 1.4 $211M 3.9M 54.08
Michael Kors Holdings 1.4 $207M 3.6M 56.96
Wal-Mart Stores (WMT) 1.3 $197M 2.9M 68.49
Delta Air Lines (DAL) 1.3 $192M 3.9M 48.68
American Airls (AAL) 1.2 $177M 4.3M 41.01
Chevron Corporation (CVX) 1.1 $167M 1.7M 95.40
Oracle Corporation (ORCL) 1.1 $161M 3.9M 40.91
MetLife (MET) 1.0 $158M 3.6M 43.94
Berkshire Hathaway (BRK.B) 1.0 $153M 1.1M 141.88
Merck & Co (MRK) 0.9 $145M 2.7M 52.91
Intel Corporation (INTC) 0.9 $142M 4.4M 32.35
International Business Machines (IBM) 0.9 $137M 902k 151.45
Dow Chemical Company 0.9 $135M 2.7M 50.86
Reliance Steel & Aluminum (RS) 0.9 $134M 1.9M 69.19
Devon Energy Corporation (DVN) 0.8 $129M 4.7M 27.44
China Mobile 0.8 $127M 2.3M 55.45
Canadian Natural Resources (CNQ) 0.8 $127M 4.7M 27.00
KKR & Co 0.8 $127M 8.6M 14.69
Caterpillar (CAT) 0.8 $124M 1.6M 76.54
Gilead Sciences (GILD) 0.8 $123M 1.3M 91.86
Toyota Motor Corporation (TM) 0.8 $123M 1.2M 106.32
Aercap Holdings Nv Ord Cmn (AER) 0.8 $120M 3.1M 38.76
Occidental Petroleum Corporation (OXY) 0.8 $118M 1.7M 68.43
Blackstone 0.7 $110M 3.9M 28.05
Micron Technology (MU) 0.7 $110M 11M 10.47
PNC Financial Services (PNC) 0.7 $108M 1.3M 84.57
Amgen (AMGN) 0.7 $106M 706k 149.93
Eastman Chemical Company (EMN) 0.6 $98M 1.4M 72.23
Time Warner 0.6 $96M 1.3M 72.55
Travelers Companies (TRV) 0.6 $95M 817k 116.71
United Technologies Corporation 0.6 $95M 945k 100.10
Boeing Company (BA) 0.6 $94M 741k 126.94
Macy's (M) 0.6 $93M 2.1M 44.09
Eaton (ETN) 0.6 $89M 1.4M 62.56
Applied Materials (AMAT) 0.6 $88M 4.1M 21.18
Honeywell International (HON) 0.5 $80M 716k 112.05
Goodyear Tire & Rubber Company (GT) 0.5 $78M 2.3M 32.98
Abbvie (ABBV) 0.5 $78M 1.4M 57.12
Dillard's (DDS) 0.5 $77M 908k 84.91
Synchrony Financial (SYF) 0.5 $75M 2.6M 28.66
Cimarex Energy 0.5 $74M 761k 97.27
Lam Research Corporation (LRCX) 0.5 $73M 879k 82.60
Popular (BPOP) 0.5 $72M 2.5M 28.61
Walt Disney Company (DIS) 0.5 $70M 706k 99.31
Apache Corporation 0.5 $70M 1.4M 48.81
Lockheed Martin Corporation (LMT) 0.5 $71M 321k 221.50
Tupperware Brands Corporation 0.4 $67M 1.2M 57.98
Goldman Sachs (GS) 0.4 $65M 415k 156.98
U.S. Bancorp (USB) 0.4 $66M 1.6M 40.59
Santander Consumer Usa 0.4 $65M 6.2M 10.49
AECOM Technology Corporation (ACM) 0.4 $65M 2.1M 30.79
Phillips 66 (PSX) 0.4 $64M 741k 86.59
American International (AIG) 0.4 $63M 1.2M 54.05
American Express Company (AXP) 0.4 $61M 993k 61.40
Target Corporation (TGT) 0.4 $61M 746k 82.28
Magna Intl Inc cl a (MGA) 0.4 $61M 1.4M 42.96
Chicago Bridge & Iron Company 0.4 $62M 1.7M 36.59
Two Harbors Investment 0.4 $58M 7.3M 7.94
Nomura Holdings (NMR) 0.4 $58M 13M 4.44
Industries N shs - a - (LYB) 0.4 $58M 679k 85.58
Kohl's Corporation (KSS) 0.4 $57M 1.2M 46.61
Louisiana-Pacific Corporation (LPX) 0.4 $57M 3.3M 17.12
Texas Instruments Incorporated (TXN) 0.4 $55M 948k 57.42
General Dynamics Corporation (GD) 0.3 $53M 403k 131.37
Terex Corporation (TEX) 0.3 $54M 2.2M 24.88
BlackRock (BLK) 0.3 $52M 153k 340.57
Duke Energy (DUK) 0.3 $52M 640k 80.68
Mylan Nv 0.3 $52M 1.1M 46.35
BE Aerospace 0.3 $51M 1.1M 46.12
Qualcomm (QCOM) 0.3 $50M 977k 51.14
Helmerich & Payne (HP) 0.3 $47M 808k 58.72
Hatteras Financial 0.3 $47M 3.3M 14.30
Valeant Pharmaceuticals Int 0.3 $45M 1.7M 26.30
Bank of New York Mellon Corporation (BK) 0.3 $43M 1.2M 36.83
Illinois Tool Works (ITW) 0.3 $42M 407k 102.44
Twenty-first Century Fox 0.3 $41M 1.5M 27.88
Horizon Pharma 0.3 $41M 2.5M 16.57
Anthem (ELV) 0.3 $41M 294k 138.99
Emerson Electric (EMR) 0.3 $40M 734k 54.38
Valero Energy Corporation (VLO) 0.3 $40M 627k 64.14
EMC Corporation 0.3 $40M 1.5M 26.65
Mallinckrodt Pub 0.2 $38M 627k 61.28
Allstate Corporation (ALL) 0.2 $37M 551k 67.37
AFLAC Incorporated (AFL) 0.2 $35M 548k 63.14
iShares Russell 1000 Value Index (IWD) 0.2 $36M 360k 98.81
Capital One Financial (COF) 0.2 $34M 495k 69.31
Prudential Financial (PRU) 0.2 $34M 477k 72.22
American Financial (AFG) 0.2 $32M 448k 70.37
Southwest Airlines (LUV) 0.2 $32M 713k 44.80
Brocade Communications Systems 0.2 $32M 3.0M 10.58
Jazz Pharmaceuticals (JAZZ) 0.2 $33M 252k 130.55
Avnet (AVT) 0.2 $30M 676k 44.30
American Electric Power Company (AEP) 0.2 $30M 456k 66.40
Calpine Corporation 0.2 $30M 2.0M 15.17
Hartford Financial Services (HIG) 0.2 $29M 623k 46.08
Archer Daniels Midland Company (ADM) 0.2 $29M 807k 36.31
CBS Corporation 0.2 $29M 522k 55.09
Carnival Corporation (CCL) 0.2 $29M 548k 52.77
Union Pacific Corporation (UNP) 0.2 $29M 366k 79.55
Hca Holdings (HCA) 0.2 $30M 379k 78.05
Corning Incorporated (GLW) 0.2 $28M 1.3M 20.89
PPG Industries (PPG) 0.2 $27M 242k 111.49
Aetna 0.2 $28M 244k 112.35
Arrow Electronics (ARW) 0.2 $28M 430k 64.41
Deere & Company (DE) 0.2 $28M 363k 76.99
Investors Ban 0.2 $27M 2.3M 11.64
Owens Corning (OC) 0.2 $26M 552k 47.28
Discover Financial Services (DFS) 0.2 $27M 520k 50.92
Domtar Corp 0.2 $26M 644k 40.50
Axis Capital Holdings (AXS) 0.2 $26M 472k 55.46
Delphi Automotive 0.2 $26M 351k 75.02
CSX Corporation (CSX) 0.2 $24M 941k 25.75
Johnson Controls 0.2 $25M 632k 38.97
Jacobs Engineering 0.2 $24M 556k 43.55
Omni (OMC) 0.2 $25M 299k 83.23
Herbalife Ltd Com Stk (HLF) 0.2 $24M 388k 61.56
Tegna (TGNA) 0.2 $25M 1.1M 23.46
Ameriprise Financial (AMP) 0.1 $23M 244k 94.01
Norfolk Southern (NSC) 0.1 $23M 275k 83.25
Great Plains Energy Incorporated 0.1 $23M 713k 32.25
Computer Sciences Corporation 0.1 $23M 655k 34.39
Ford Motor Company (F) 0.1 $23M 1.7M 13.50
Public Service Enterprise (PEG) 0.1 $22M 472k 47.14
Pilgrim's Pride Corporation (PPC) 0.1 $23M 893k 25.40
State Street Corporation (STT) 0.1 $22M 375k 58.52
AutoNation (AN) 0.1 $22M 471k 46.68
Consolidated Edison (ED) 0.1 $21M 273k 76.62
T. Rowe Price (TROW) 0.1 $21M 287k 73.46
Edison International (EIX) 0.1 $22M 304k 71.89
Assurant (AIZ) 0.1 $21M 266k 77.15
Torchmark Corporation 0.1 $20M 366k 54.16
Southern Company (SO) 0.1 $20M 395k 51.73
Xcel Energy (XEL) 0.1 $20M 467k 41.82
Dril-Quip (DRQ) 0.1 $21M 339k 60.56
Aar (AIR) 0.1 $20M 865k 23.27
Triumph (TGI) 0.1 $20M 624k 31.48
Progressive Corporation (PGR) 0.1 $19M 544k 35.14
Reinsurance Group of America (RGA) 0.1 $19M 196k 96.25
People's United Financial 0.1 $18M 1.1M 15.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 494k 36.08
Pitney Bowes (PBI) 0.1 $19M 884k 21.54
Stanley Black & Decker (SWK) 0.1 $18M 170k 105.21
AGCO Corporation (AGCO) 0.1 $18M 357k 49.70
Old Republic International Corporation (ORI) 0.1 $19M 1.0M 18.28
RPC (RES) 0.1 $18M 1.3M 14.18
Fresh Market 0.1 $19M 667k 28.53
Marathon Petroleum Corp (MPC) 0.1 $18M 496k 37.18
Endo International 0.1 $18M 636k 28.15
Synovus Finl (SNV) 0.1 $19M 642k 28.91
Dun & Bradstreet Corporation 0.1 $17M 168k 103.08
International Paper Company (IP) 0.1 $17M 415k 41.04
Analog Devices (ADI) 0.1 $17M 280k 59.19
Parker-Hannifin Corporation (PH) 0.1 $17M 157k 111.08
White Mountains Insurance Gp (WTM) 0.1 $17M 21k 802.62
Credit Acceptance (CACC) 0.1 $16M 91k 181.56
Paccar (PCAR) 0.1 $17M 319k 54.69
DSW 0.1 $17M 605k 27.64
Jabil Circuit (JBL) 0.1 $17M 875k 19.27
Titan Machinery (TITN) 0.1 $16M 1.4M 11.56
Washington Federal (WAFD) 0.1 $16M 714k 22.65
Eversource Energy (ES) 0.1 $17M 296k 58.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M 133k 119.83
3M Company (MMM) 0.1 $16M 93k 166.64
W.W. Grainger (GWW) 0.1 $16M 67k 233.44
Kroger (KR) 0.1 $16M 419k 38.25
CIGNA Corporation 0.1 $15M 111k 137.25
Aspen Insurance Holdings 0.1 $15M 309k 47.70
Endurance Specialty Hldgs Lt 0.1 $15M 235k 65.34
Ingersoll-rand Co Ltd-cl A 0.1 $15M 243k 62.01
St. Jude Medical 0.1 $15M 266k 55.00
Validus Holdings 0.1 $16M 329k 47.19
CNO Financial (CNO) 0.1 $15M 827k 17.92
Express Scripts Holding 0.1 $16M 227k 68.69
Mondelez Int (MDLZ) 0.1 $15M 379k 40.12
Principal Financial (PFG) 0.1 $14M 351k 39.45
Northern Trust Corporation (NTRS) 0.1 $13M 206k 65.17
Baxter International (BAX) 0.1 $13M 325k 41.08
Nucor Corporation (NUE) 0.1 $14M 297k 47.30
Vishay Intertechnology (VSH) 0.1 $13M 1.1M 12.21
NCR Corporation (VYX) 0.1 $15M 484k 29.93
Fifth Third Ban (FITB) 0.1 $13M 787k 16.69
Deluxe Corporation (DLX) 0.1 $14M 229k 62.49
Tesoro Corporation 0.1 $13M 156k 86.01
Entergy Corporation (ETR) 0.1 $13M 166k 79.28
Zions Bancorporation (ZION) 0.1 $14M 561k 24.21
GameStop (GME) 0.1 $14M 432k 31.73
Oceaneering International (OII) 0.1 $13M 396k 33.24
Hanover Insurance (THG) 0.1 $14M 154k 90.22
Rockwell Automation (ROK) 0.1 $14M 127k 113.75
SPDR S&P Oil & Gas Explore & Prod. 0.1 $14M 455k 30.35
Telephone And Data Systems (TDS) 0.1 $14M 450k 30.09
Tailored Brands 0.1 $14M 795k 17.90
Loews Corporation (L) 0.1 $13M 330k 38.26
Polaris Industries (PII) 0.1 $12M 118k 98.49
R.R. Donnelley & Sons Company 0.1 $13M 781k 16.40
Harley-Davidson (HOG) 0.1 $12M 224k 51.33
Morgan Stanley (MS) 0.1 $12M 477k 25.01
Regis Corporation 0.1 $12M 819k 15.19
Pier 1 Imports 0.1 $13M 1.8M 7.01
Crane 0.1 $12M 225k 53.86
Convergys Corporation 0.1 $12M 442k 27.77
Baker Hughes Incorporated 0.1 $12M 284k 43.83
Ca 0.1 $13M 409k 30.79
Markel Corporation (MKL) 0.1 $12M 13k 891.63
WESCO International (WCC) 0.1 $12M 228k 54.67
BOK Financial Corporation (BOKF) 0.1 $13M 236k 54.62
Tenne 0.1 $13M 247k 51.51
Invesco (IVZ) 0.1 $13M 410k 30.77
First Horizon National Corporation (FHN) 0.1 $12M 914k 13.10
Eaton Vance 0.1 $12M 352k 33.52
Amtrust Financial Services 0.1 $13M 492k 25.88
Alaska Air (ALK) 0.1 $13M 159k 82.03
Oshkosh Corporation (OSK) 0.1 $12M 288k 40.87
Assured Guaranty (AGO) 0.1 $12M 463k 25.30
World Fuel Services Corporation (WKC) 0.1 $12M 252k 48.58
iShares Russell 2000 Value Index (IWN) 0.1 $13M 138k 93.18
Air Lease Corp (AL) 0.1 $12M 362k 32.12
Pbf Energy Inc cl a (PBF) 0.1 $12M 353k 33.20
Hyde Park Bancorp, Mhc 0.1 $13M 911k 13.67
Beneficial Ban 0.1 $13M 929k 13.69
Kearny Finl Corp Md (KRNY) 0.1 $12M 948k 12.35
Calatlantic 0.1 $13M 378k 33.42
Lear Corporation (LEA) 0.1 $11M 102k 111.17
Joy Global 0.1 $11M 658k 16.07
Nasdaq Omx (NDAQ) 0.1 $10M 151k 66.38
Ameren Corporation (AEE) 0.1 $11M 226k 50.10
Franklin Resources (BEN) 0.1 $10M 257k 39.05
Best Buy (BBY) 0.1 $10M 310k 32.44
Regions Financial Corporation (RF) 0.1 $10M 1.3M 7.85
Cincinnati Financial Corporation (CINF) 0.1 $11M 171k 65.36
Foot Locker (FL) 0.1 $11M 168k 64.50
Universal Health Services (UHS) 0.1 $11M 85k 124.73
Rockwell Collins 0.1 $11M 122k 92.22
Mentor Graphics Corporation 0.1 $10M 503k 20.33
Xerox Corporation 0.1 $11M 944k 11.16
Thor Industries (THO) 0.1 $11M 165k 63.77
Penske Automotive (PAG) 0.1 $11M 279k 37.90
Umpqua Holdings Corporation 0.1 $10M 637k 15.86
Quanta Services (PWR) 0.1 $12M 508k 22.56
Juniper Networks (JNPR) 0.1 $10M 409k 25.51
Wyndham Worldwide Corporation 0.1 $11M 144k 76.43
Webster Financial Corporation (WBS) 0.1 $11M 301k 35.90
EnerSys (ENS) 0.1 $11M 196k 55.72
Western Refining 0.1 $10M 353k 29.09
Innophos Holdings 0.1 $11M 340k 30.91
Allegiant Travel Company (ALGT) 0.1 $10M 58k 178.06
Flowserve Corporation (FLS) 0.1 $10M 233k 44.41
Worthington Industries (WOR) 0.1 $11M 298k 35.64
Allete (ALE) 0.1 $10M 182k 56.07
Associated Banc- (ASB) 0.1 $11M 627k 17.94
Tech Data Corporation 0.1 $10M 130k 76.77
First American Financial (FAF) 0.1 $11M 275k 38.11
Allied World Assurance 0.1 $11M 321k 34.94
Amc Networks Inc Cl A (AMCX) 0.1 $10M 158k 64.95
Market Vectors Oil Service Etf 0.1 $11M 394k 26.61
Homestreet (HMST) 0.1 $10M 479k 20.81
Citizens Financial (CFG) 0.1 $10M 491k 20.95
Great Wastern Ban 0.1 $10M 377k 27.27
Orbital Atk 0.1 $11M 126k 86.95
Packaging Corporation of America (PKG) 0.1 $8.6M 143k 60.40
Western Union Company (WU) 0.1 $9.1M 471k 19.29
General Electric Company 0.1 $9.1M 286k 31.79
Commercial Metals Company (CMC) 0.1 $8.7M 515k 16.97
E.I. du Pont de Nemours & Company 0.1 $9.0M 143k 63.32
Whirlpool Corporation (WHR) 0.1 $9.3M 52k 180.34
Everest Re Group (EG) 0.1 $9.1M 46k 197.44
Fresh Del Monte Produce (FDP) 0.1 $9.8M 233k 42.07
Lexmark International 0.1 $9.5M 283k 33.43
Valley National Ban (VLY) 0.1 $8.5M 886k 9.54
ProAssurance Corporation (PRA) 0.1 $8.5M 168k 50.60
Dover Corporation (DOV) 0.1 $9.3M 144k 64.33
GATX Corporation (GATX) 0.1 $8.5M 180k 47.51
PPL Corporation (PPL) 0.1 $8.6M 226k 38.07
Primerica (PRI) 0.1 $8.6M 193k 44.53
Celanese Corporation (CE) 0.1 $9.5M 145k 65.50
Key (KEY) 0.1 $9.3M 840k 11.04
Kulicke and Soffa Industries (KLIC) 0.1 $9.5M 837k 11.32
Newpark Resources (NR) 0.1 $9.9M 2.3M 4.32
Sanderson Farms 0.1 $9.8M 109k 90.19
Cirrus Logic (CRUS) 0.1 $9.1M 250k 36.41
Cooper Tire & Rubber Company 0.1 $9.5M 258k 37.02
Quest Diagnostics Incorporated (DGX) 0.1 $9.5M 133k 71.45
DTE Energy Company (DTE) 0.1 $9.8M 108k 90.66
Fulton Financial (FULT) 0.1 $9.1M 682k 13.38
Lithia Motors (LAD) 0.1 $8.6M 99k 87.33
L-3 Communications Holdings 0.1 $9.9M 84k 118.50
Textron (TXT) 0.1 $9.3M 255k 36.46
Movado (MOV) 0.1 $9.8M 354k 27.53
Dana Holding Corporation (DAN) 0.1 $9.5M 671k 14.09
Hldgs (UAL) 0.1 $9.3M 156k 59.86
Itt 0.1 $9.7M 263k 36.89
Mrc Global Inc cmn (MRC) 0.1 $8.9M 674k 13.14
Sanmina (SANM) 0.1 $9.1M 387k 23.38
Starz - Liberty Capital 0.1 $8.9M 339k 26.33
Fossil (FOSL) 0.1 $8.8M 198k 44.42
Pentair cs (PNR) 0.1 $9.0M 166k 54.26
Meridian Ban 0.1 $9.4M 675k 13.92
Arris 0.1 $9.2M 401k 22.92
Huntington Bancshares Incorporated (HBAN) 0.1 $7.3M 766k 9.54
MB Financial 0.1 $7.3M 226k 32.45
MGIC Investment (MTG) 0.1 $7.5M 984k 7.67
AES Corporation (AES) 0.1 $8.1M 690k 11.80
Cummins (CMI) 0.1 $8.2M 74k 109.95
Hillenbrand (HI) 0.1 $8.3M 277k 29.95
Unum (UNM) 0.1 $8.4M 271k 30.92
CenturyLink 0.1 $7.6M 237k 31.96
Fluor Corporation (FLR) 0.1 $7.1M 132k 53.70
Alleghany Corporation 0.1 $8.0M 16k 496.26
Biogen Idec (BIIB) 0.1 $8.2M 31k 260.32
Echostar Corporation (SATS) 0.1 $7.3M 164k 44.29
Enstar Group (ESGR) 0.1 $7.7M 47k 162.59
Toll Brothers (TOL) 0.1 $7.7M 261k 29.51
Arch Capital Group (ACGL) 0.1 $8.1M 114k 71.10
Radian (RDN) 0.1 $8.1M 651k 12.40
Genes (GCO) 0.1 $7.0M 98k 72.26
Magellan Health Services 0.1 $7.2M 106k 67.94
Aircastle 0.1 $8.0M 360k 22.24
Minerals Technologies (MTX) 0.1 $7.9M 139k 56.85
Prosperity Bancshares (PB) 0.1 $8.3M 179k 46.39
CenterPoint Energy (CNP) 0.1 $8.4M 400k 20.92
Selective Insurance (SIGI) 0.1 $7.0M 192k 36.61
Cathay General Ban (CATY) 0.1 $7.7M 272k 28.33
Deckers Outdoor Corporation (DECK) 0.1 $8.2M 137k 59.91
F.N.B. Corporation (FNB) 0.1 $7.9M 608k 13.01
Stifel Financial (SF) 0.1 $7.9M 268k 29.60
Natural Gas Services (NGS) 0.1 $7.6M 351k 21.63
UMB Financial Corporation (UMBF) 0.1 $7.4M 144k 51.63
Pinnacle West Capital Corporation (PNW) 0.1 $7.7M 102k 75.08
Capitol Federal Financial (CFFN) 0.1 $7.4M 557k 13.26
Gain Capital Holdings 0.1 $7.3M 1.1M 6.56
Hollyfrontier Corp 0.1 $7.8M 220k 35.32
Pvh Corporation (PVH) 0.1 $7.5M 76k 99.06
First Connecticut 0.1 $7.1M 443k 15.96
Tristate Capital Hldgs 0.1 $6.9M 549k 12.60
Ally Financial (ALLY) 0.1 $8.3M 444k 18.72
Crown Holdings (CCK) 0.0 $6.6M 132k 49.59
First Citizens BancShares (FCNCA) 0.0 $5.9M 23k 251.08
Lennar Corporation (LEN) 0.0 $6.3M 130k 48.36
Pulte (PHM) 0.0 $6.1M 326k 18.71
Cullen/Frost Bankers (CFR) 0.0 $6.7M 121k 55.11
Northrop Grumman Corporation (NOC) 0.0 $6.8M 34k 197.92
RPM International (RPM) 0.0 $5.6M 119k 47.34
Royal Caribbean Cruises (RCL) 0.0 $6.1M 74k 82.16
Comerica Incorporated (CMA) 0.0 $6.4M 168k 37.87
Bemis Company 0.0 $6.5M 126k 51.78
Universal Corporation (UVV) 0.0 $5.4M 95k 56.82
AVX Corporation 0.0 $5.4M 432k 12.57
BancorpSouth 0.0 $6.7M 314k 21.31
Interpublic Group of Companies (IPG) 0.0 $6.6M 289k 22.95
Halliburton Company (HAL) 0.0 $6.8M 192k 35.72
Manpower (MAN) 0.0 $6.7M 83k 81.42
W.R. Berkley Corporation (WRB) 0.0 $6.5M 115k 56.21
Hilltop Holdings (HTH) 0.0 $5.4M 286k 18.88
Strayer Education 0.0 $6.0M 124k 48.76
Astoria Financial Corporation 0.0 $6.7M 423k 15.84
Robert Half International (RHI) 0.0 $5.5M 119k 46.59
Aaron's 0.0 $6.7M 269k 25.10
Meredith Corporation 0.0 $6.6M 139k 47.51
American Axle & Manufact. Holdings (AXL) 0.0 $5.4M 353k 15.39
Insight Enterprises (NSIT) 0.0 $5.6M 196k 28.64
Meritage Homes Corporation (MTH) 0.0 $6.3M 172k 36.46
Amer (UHAL) 0.0 $6.3M 18k 357.36
International Bancshares Corporation (IBOC) 0.0 $5.6M 228k 24.66
Benchmark Electronics (BHE) 0.0 $5.9M 255k 23.05
Group 1 Automotive (GPI) 0.0 $6.2M 106k 58.70
Northwest Bancshares (NWBI) 0.0 $5.7M 420k 13.51
Plexus (PLXS) 0.0 $5.9M 149k 39.52
United Bankshares (UBSI) 0.0 $6.0M 165k 36.70
Wintrust Financial Corporation (WTFC) 0.0 $6.5M 148k 44.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.4M 95k 57.39
Anworth Mortgage Asset Corporation 0.0 $6.5M 1.4M 4.66
Ashland 0.0 $6.6M 60k 109.96
Graham Corporation (GHM) 0.0 $5.7M 286k 19.91
Tessera Technologies 0.0 $6.3M 204k 31.00
Hancock Holding Company (HWC) 0.0 $5.6M 245k 22.96
IBERIABANK Corporation 0.0 $6.7M 131k 51.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.8M 265k 25.83
M.D.C. Holdings 0.0 $5.5M 218k 25.06
Scripps Networks Interactive 0.0 $6.6M 101k 65.51
Spirit AeroSystems Holdings (SPR) 0.0 $5.9M 131k 45.36
Huntington Ingalls Inds (HII) 0.0 $6.0M 44k 136.96
Kemper Corp Del (KMPR) 0.0 $6.2M 208k 29.57
Ingredion Incorporated (INGR) 0.0 $6.8M 64k 106.80
West 0.0 $5.5M 240k 22.82
Sterling Bancorp 0.0 $6.0M 376k 15.93
Virgin America 0.0 $6.8M 177k 38.57
Essendant 0.0 $5.8M 183k 31.94
Hubbell (HUBB) 0.0 $5.5M 52k 105.93
E TRADE Financial Corporation 0.0 $5.3M 216k 24.49
Lincoln National Corporation (LNC) 0.0 $4.4M 112k 39.20
KB Home (KBH) 0.0 $4.5M 316k 14.28
Scholastic Corporation (SCHL) 0.0 $5.3M 143k 37.37
Lincoln Electric Holdings (LECO) 0.0 $4.5M 76k 58.58
Sonoco Products Company (SON) 0.0 $4.6M 94k 48.57
Hanesbrands (HBI) 0.0 $4.8M 168k 28.34
DaVita (DVA) 0.0 $5.2M 71k 73.39
SkyWest (SKYW) 0.0 $4.0M 200k 19.99
Horace Mann Educators Corporation (HMN) 0.0 $4.4M 138k 31.69
Symantec Corporation 0.0 $5.1M 276k 18.38
First Midwest Ban 0.0 $4.9M 271k 18.02
International Speedway Corporation 0.0 $4.4M 119k 36.91
Discovery Communications 0.0 $4.0M 139k 28.63
TrueBlue (TBI) 0.0 $4.4M 168k 26.15
East West Ban (EWBC) 0.0 $4.3M 134k 32.48
TCF Financial Corporation 0.0 $4.7M 382k 12.26
Nelnet (NNI) 0.0 $4.8M 123k 39.38
ACCO Brands Corporation (ACCO) 0.0 $4.4M 490k 8.98
Titan International (TWI) 0.0 $4.2M 783k 5.38
FBL Financial 0.0 $3.9M 63k 61.52
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 304k 12.85
Old National Ban (ONB) 0.0 $4.5M 372k 12.19
StoneMor Partners 0.0 $4.8M 196k 24.40
E.W. Scripps Company (SSP) 0.0 $5.0M 318k 15.59
Hecla Mining Company (HL) 0.0 $4.5M 1.6M 2.78
Innospec (IOSP) 0.0 $4.7M 108k 43.36
Atlas Air Worldwide Holdings 0.0 $3.8M 91k 42.28
Asbury Automotive (ABG) 0.0 $4.4M 74k 59.85
Commerce Bancshares (CBSH) 0.0 $4.4M 97k 44.95
Infinity Property and Casualty 0.0 $4.6M 57k 80.51
Navigators 0.0 $4.5M 54k 83.88
Oge Energy Corp (OGE) 0.0 $5.3M 186k 28.63
ScanSource (SCSC) 0.0 $5.3M 132k 40.38
Knoll 0.0 $3.9M 180k 21.65
Provident Financial Services (PFS) 0.0 $4.8M 238k 20.19
Trustmark Corporation (TRMK) 0.0 $4.9M 213k 23.03
Gentex Corporation (GNTX) 0.0 $4.2M 271k 15.69
Schweitzer-Mauduit International (MATV) 0.0 $4.3M 136k 31.48
Columbia Banking System (COLB) 0.0 $5.3M 179k 29.92
Signet Jewelers (SIG) 0.0 $4.2M 34k 124.05
Express 0.0 $4.6M 213k 21.41
Cooper Standard Holdings (CPS) 0.0 $4.5M 63k 71.84
Banner Corp (BANR) 0.0 $4.2M 99k 42.05
Ralph Lauren Corp (RL) 0.0 $5.3M 55k 96.28
Bbcn Ban 0.0 $4.0M 265k 15.19
Hanmi Financial (HAFC) 0.0 $5.3M 243k 22.02
United Fire & Casualty (UFCS) 0.0 $3.9M 90k 43.82
Everbank Finl 0.0 $4.6M 306k 15.09
Geospace Technologies (GEOS) 0.0 $5.1M 412k 12.34
Northfield Bancorp (NFBK) 0.0 $4.2M 256k 16.44
Tri Pointe Homes (TPH) 0.0 $4.7M 397k 11.78
News (NWSA) 0.0 $4.4M 345k 12.77
Kcg Holdings Inc Cl A 0.0 $4.2M 354k 11.95
United Financial Ban 0.0 $5.0M 396k 12.59
Spartannash (SPTN) 0.0 $4.9M 160k 30.31
Fnf (FNF) 0.0 $4.1M 120k 33.91
Edgewell Pers Care (EPC) 0.0 $4.0M 49k 80.54
Msg Network Inc cl a 0.0 $3.9M 225k 17.29
Keryx Biopharmaceuticals 0.0 $2.4M 522k 4.67
Stewart Information Services Corporation (STC) 0.0 $2.4M 65k 36.29
First Financial Ban (FFBC) 0.0 $3.1M 171k 18.19
Safety Insurance (SAFT) 0.0 $2.9M 51k 57.07
Bed Bath & Beyond 0.0 $2.7M 54k 49.65
NetApp (NTAP) 0.0 $3.4M 125k 27.29
Valspar Corporation 0.0 $3.1M 29k 107.03
Tiffany & Co. 0.0 $3.2M 44k 73.40
Federal Signal Corporation (FSS) 0.0 $3.1M 235k 13.26
Gap (GAP) 0.0 $3.5M 121k 29.40
Patterson-UTI Energy (PTEN) 0.0 $3.4M 192k 17.62
Employers Holdings (EIG) 0.0 $2.6M 93k 28.14
Activision Blizzard 0.0 $3.6M 108k 33.85
Brooks Automation (AZTA) 0.0 $3.1M 303k 10.40
CF Industries Holdings (CF) 0.0 $2.5M 80k 31.35
Humana (HUM) 0.0 $3.7M 20k 182.96
Kelly Services (KELYA) 0.0 $2.9M 153k 19.12
Sonic Automotive (SAH) 0.0 $3.3M 178k 18.48
Syntel 0.0 $3.8M 75k 49.93
Wabash National Corporation (WNC) 0.0 $3.7M 279k 13.20
American Equity Investment Life Holding 0.0 $2.5M 146k 16.80
Brookline Ban (BRKL) 0.0 $2.6M 236k 11.01
Cash America International 0.0 $3.6M 93k 38.64
Iridium Communications (IRDM) 0.0 $3.2M 408k 7.87
Regal-beloit Corporation (RRX) 0.0 $2.6M 42k 63.10
TowneBank (TOWN) 0.0 $2.9M 149k 19.19
American Railcar Industries 0.0 $3.0M 73k 40.74
Hibbett Sports (HIBB) 0.0 $3.3M 91k 35.90
Renasant (RNST) 0.0 $3.3M 100k 32.91
Universal Insurance Holdings (UVE) 0.0 $3.0M 168k 17.80
Alon USA Energy 0.0 $2.7M 261k 10.32
Berkshire Hills Ban (BHLB) 0.0 $2.5M 92k 26.90
Chemical Financial Corporation 0.0 $3.6M 101k 35.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 34k 87.47
First Commonwealth Financial (FCF) 0.0 $3.4M 387k 8.86
NBT Ban (NBTB) 0.0 $3.7M 138k 26.95
Navigant Consulting 0.0 $3.3M 209k 15.81
PacWest Ban 0.0 $2.6M 70k 37.16
1st Source Corporation (SRCE) 0.0 $2.8M 86k 31.84
S&T Ban (STBA) 0.0 $3.2M 124k 25.76
Speedway Motorsports 0.0 $3.5M 179k 19.83
WesBan (WSBC) 0.0 $3.6M 121k 29.71
Sunstone Hotel Investors (SHO) 0.0 $3.4M 242k 14.00
First Merchants Corporation (FRME) 0.0 $2.8M 118k 23.58
Mednax (MD) 0.0 $2.6M 40k 64.64
Oritani Financial 0.0 $2.6M 154k 16.97
Coca-cola Enterprises 0.0 $2.5M 49k 50.75
First Interstate Bancsystem (FIBK) 0.0 $2.9M 102k 28.13
Destination Maternity Corporation 0.0 $2.8M 411k 6.84
Maiden Holdings (MHLD) 0.0 $3.2M 246k 12.94
Mosaic (MOS) 0.0 $3.4M 127k 27.01
Aegion 0.0 $3.0M 140k 21.09
Capit Bk Fin A 0.0 $2.6M 83k 30.86
Flagstar Ban 0.0 $3.8M 175k 21.46
Hyster Yale Materials Handling (HY) 0.0 $3.3M 50k 66.61
Tribune Co New Cl A 0.0 $3.7M 97k 38.36
Cdw (CDW) 0.0 $3.0M 72k 41.50
Third Point Reinsurance 0.0 $3.7M 327k 11.37
Essent (ESNT) 0.0 $3.5M 171k 20.80
Malibu Boats (MBUU) 0.0 $2.8M 169k 16.40
Union Bankshares Corporation 0.0 $3.5M 140k 24.63
Keysight Technologies (KEYS) 0.0 $2.8M 100k 27.74
Caleres (CAL) 0.0 $3.6M 126k 28.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 33k 34.26
Seacor Holdings 0.0 $1.3M 24k 54.49
DST Systems 0.0 $1.4M 12k 112.82
Dick's Sporting Goods (DKS) 0.0 $1.8M 39k 46.77
Bunge 0.0 $911k 16k 56.67
CarMax (KMX) 0.0 $1.3M 26k 51.11
Continental Resources 0.0 $1.8M 60k 30.37
FMC Technologies 0.0 $778k 28k 27.39
KBR (KBR) 0.0 $2.1M 133k 15.48
Nordstrom (JWN) 0.0 $1.8M 32k 57.22
United Rentals (URI) 0.0 $1.2M 19k 62.24
Photronics (PLAB) 0.0 $916k 88k 10.41
Hess (HES) 0.0 $1.6M 31k 52.65
Schlumberger (SLB) 0.0 $2.2M 30k 73.78
USG Corporation 0.0 $2.1M 85k 24.82
Arctic Cat 0.0 $1.5M 91k 16.81
Lannett Company 0.0 $898k 50k 17.94
Amdocs Ltd ord (DOX) 0.0 $1.1M 18k 60.44
Amkor Technology (AMKR) 0.0 $1.3M 221k 5.89
Hawaiian Holdings 0.0 $1.6M 35k 47.19
Silgan Holdings (SLGN) 0.0 $1.0M 20k 53.18
Boston Private Financial Holdings 0.0 $1.9M 167k 11.45
Brunswick Corporation (BC) 0.0 $1.9M 39k 47.99
Kadant (KAI) 0.0 $2.3M 50k 45.16
Korn/Ferry International (KFY) 0.0 $1.5M 53k 28.30
Air Methods Corporation 0.0 $1.3M 36k 36.22
Community Bank System (CBU) 0.0 $1.5M 40k 38.23
Dime Community Bancshares 0.0 $2.1M 118k 17.62
Flushing Financial Corporation (FFIC) 0.0 $1.1M 50k 21.62
Amerisafe (AMSF) 0.0 $992k 19k 52.55
Applied Industrial Technologies (AIT) 0.0 $2.0M 45k 43.41
City Holding Company (CHCO) 0.0 $2.3M 48k 47.79
State Auto Financial 0.0 $1.9M 88k 22.07
Sandy Spring Ban (SASR) 0.0 $2.2M 80k 27.84
Pzena Investment Management 0.0 $1.8M 237k 7.55
Hyatt Hotels Corporation (H) 0.0 $1.6M 33k 49.51
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 409k 4.68
Generac Holdings (GNRC) 0.0 $2.1M 55k 37.25
Sucampo Pharmaceuticals 0.0 $1.3M 116k 10.93
Global Indemnity 0.0 $1.2M 40k 31.15
Heartland Financial USA (HTLF) 0.0 $2.0M 65k 30.80
Walker & Dunlop (WD) 0.0 $2.2M 92k 24.28
USD.001 Central Pacific Financial (CPF) 0.0 $2.3M 104k 21.78
Universal American 0.0 $2.2M 301k 7.14
Spirit Airlines (SAVE) 0.0 $2.0M 42k 47.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.2M 117k 18.48
Progressive Waste Solutions 0.0 $865k 28k 31.05
Wesco Aircraft Holdings 0.0 $1.8M 126k 14.39
Matson (MATX) 0.0 $1.6M 41k 40.17
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 146k 15.25
Customers Ban (CUBI) 0.0 $1.8M 78k 23.64
National Bank Hldgsk (NBHC) 0.0 $2.0M 97k 20.40
Intercept Pharmaceuticals In 0.0 $1.4M 11k 128.43
Artisan Partners (APAM) 0.0 $2.2M 71k 30.85
Taylor Morrison Hom (TMHC) 0.0 $2.1M 146k 14.12
Ophthotech 0.0 $1.3M 31k 42.30
Heron Therapeutics (HRTX) 0.0 $1.4M 74k 18.99
Egalet 0.0 $1.1M 164k 6.86
Navient Corporation equity (NAVI) 0.0 $1.6M 136k 11.98
Opus Bank 0.0 $1.6M 46k 34.01
National Western Life (NWLI) 0.0 $902k 3.9k 230.87
Covanta Holding Corporation 0.0 $95k 5.6k 16.96
Diamond Offshore Drilling 0.0 $3.0k 94.00 31.91
Hasbro (HAS) 0.0 $6.0k 66.00 90.91
Gencor Industries (GENC) 0.0 $644k 44k 14.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $271k 8.0k 33.88
Microsoft Corporation (MSFT) 0.0 $133k 2.4k 55.42
Emcor (EME) 0.0 $54k 1.1k 49.45
Leucadia National 0.0 $12k 726.00 16.53
Total System Services 0.0 $5.0k 98.00 51.02
SEI Investments Company (SEIC) 0.0 $2.0k 36.00 55.56
McDonald's Corporation (MCD) 0.0 $62k 490.00 126.53
Republic Services (RSG) 0.0 $24k 491.00 48.88
Waste Management (WM) 0.0 $15k 238.00 63.03
Home Depot (HD) 0.0 $91k 676.00 134.62
Via 0.0 $8.0k 186.00 43.01
HSN 0.0 $296k 5.6k 52.40
FirstEnergy (FE) 0.0 $51k 1.4k 36.61
Curtiss-Wright (CW) 0.0 $274k 3.6k 75.75
NVIDIA Corporation (NVDA) 0.0 $10k 265.00 37.74
Newmont Mining Corporation (NEM) 0.0 $42k 1.6k 26.91
Teradata Corporation (TDC) 0.0 $515k 20k 26.28
Sherwin-Williams Company (SHW) 0.0 $13k 44.00 295.45
Brown-Forman Corporation (BF.B) 0.0 $7.0k 65.00 107.69
Global Payments (GPN) 0.0 $115k 1.8k 65.68
Transocean (RIG) 0.0 $3.0k 270.00 11.11
Avery Dennison Corporation (AVY) 0.0 $168k 2.3k 72.13
Ross Stores (ROST) 0.0 $12k 194.00 61.86
Schnitzer Steel Industries (RDUS) 0.0 $373k 20k 18.47
Timken Company (TKR) 0.0 $7.0k 187.00 37.43
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 $7.0k 128.00 54.69
ABM Industries (ABM) 0.0 $109k 3.3k 32.55
Winnebago Industries (WGO) 0.0 $461k 21k 22.49
Darden Restaurants (DRI) 0.0 $5.0k 68.00 73.53
CSG Systems International (CSGS) 0.0 $378k 8.4k 45.25
Ruby Tuesday 0.0 $256k 47k 5.40
Xilinx 0.0 $7.0k 137.00 51.09
Mettler-Toledo International (MTD) 0.0 $6.0k 15.00 400.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 255.00 23.53
LifePoint Hospitals 0.0 $4.0k 45.00 88.89
Tyson Foods (TSN) 0.0 $11k 158.00 69.62
MDU Resources (MDU) 0.0 $11k 515.00 21.36
Raytheon Company 0.0 $20k 161.00 124.22
Waters Corporation (WAT) 0.0 $4.0k 28.00 142.86
United States Cellular Corporation (USM) 0.0 $3.0k 53.00 56.60
Integrated Device Technology 0.0 $304k 15k 20.48
West Marine 0.0 $173k 19k 9.11
Shoe Carnival (SCVL) 0.0 $88k 3.3k 27.04
Altria (MO) 0.0 $39k 609.00 64.04
eBay (EBAY) 0.0 $16k 640.00 25.00
Nike (NKE) 0.0 $39k 632.00 61.71
UnitedHealth (UNH) 0.0 $110k 848.00 129.72
iShares S&P 500 Index (IVV) 0.0 $54k 261.00 206.90
Staples 0.0 $282k 26k 11.06
Lowe's Companies (LOW) 0.0 $38k 489.00 77.71
Cintas Corporation (CTAS) 0.0 $6.0k 58.00 103.45
Visa (V) 0.0 $51k 655.00 77.86
Isle of Capri Casinos 0.0 $436k 31k 14.02
D.R. Horton (DHI) 0.0 $3.0k 80.00 37.50
Discovery Communications 0.0 $4.0k 146.00 27.40
Dr Pepper Snapple 0.0 $10k 101.00 99.01
Big Lots (BIGGQ) 0.0 $117k 2.6k 45.60
Fiserv (FI) 0.0 $13k 122.00 106.56
New York Community Ban 0.0 $5.0k 264.00 18.94
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 $8.0k 105.00 76.19
InnerWorkings 0.0 $501k 63k 7.95
Contango Oil & Gas Company 0.0 $38k 3.2k 12.01
CNA Financial Corporation (CNA) 0.0 $27k 827.00 32.65
NACCO Industries (NC) 0.0 $230k 4.0k 57.50
Entercom Communications 0.0 $258k 24k 10.62
Yahoo! 0.0 $19k 504.00 37.70
Financial Institutions (FISI) 0.0 $119k 4.1k 29.31
FreightCar America (RAIL) 0.0 $106k 6.8k 15.59
Mercantile Bank (MBWM) 0.0 $132k 5.9k 22.49
SeaChange International 0.0 $41k 7.4k 5.54
Teekay Shipping Marshall Isl (TK) 0.0 $40k 4.5k 8.81
Estee Lauder Companies (EL) 0.0 $5.0k 49.00 102.04
Gulf Island Fabrication (GIFI) 0.0 $41k 5.1k 8.04
JAKKS Pacific 0.0 $127k 17k 7.47
Owens-Illinois 0.0 $211k 13k 16.03
Rogers Communications -cl B (RCI) 0.0 $9.0k 215.00 41.86
Steel Dynamics (STLD) 0.0 $6.0k 252.00 23.81
Triple-S Management 0.0 $422k 17k 24.88
Ampco-Pittsburgh (AP) 0.0 $406k 29k 13.94
Calamos Asset Management 0.0 $66k 7.7k 8.56
Cohu (COHU) 0.0 $235k 20k 11.92
Electro Scientific Industries 0.0 $169k 24k 7.16
Perry Ellis International 0.0 $215k 12k 18.45
Ez (EZPW) 0.0 $19k 6.2k 3.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.1k 12.31
Great Southern Ban (GSBC) 0.0 $195k 5.2k 37.28
iShares MSCI Japan Index 0.0 $11k 893.00 12.32
iShares MSCI EMU Index (EZU) 0.0 $16k 443.00 36.12
Neenah Paper 0.0 $47k 726.00 64.74
Northwest Pipe Company (NWPX) 0.0 $383k 42k 9.23
Perficient (PRFT) 0.0 $137k 6.3k 21.73
Spartan Motors 0.0 $90k 23k 3.98
Alaska Communications Systems 0.0 $66k 37k 1.80
Camden National Corporation (CAC) 0.0 $65k 1.5k 42.54
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 22.00 90.91
America's Car-Mart (CRMT) 0.0 $36k 1.4k 25.17
Digi International (DGII) 0.0 $184k 20k 9.44
Dorman Products (DORM) 0.0 $89k 1.6k 55.01
Electro Rent Corporation 0.0 $128k 14k 9.28
First Community Bancshares (FCBC) 0.0 $127k 6.4k 19.84
Forestar 0.0 $156k 12k 13.11
Fred's 0.0 $333k 22k 14.93
Greatbatch 0.0 $141k 3.9k 35.81
IXYS Corporation 0.0 $226k 20k 11.24
Kirby Corporation (KEX) 0.0 $5.0k 75.00 66.67
Layne Christensen Company 0.0 $109k 15k 7.22
Alliant Energy Corporation (LNT) 0.0 $19k 247.00 76.92
M/I Homes (MHO) 0.0 $351k 19k 18.65
Medical Properties Trust (MPW) 0.0 $141k 11k 13.07
Nordson Corporation (NDSN) 0.0 $737k 9.7k 76.09
Piper Jaffray Companies (PIPR) 0.0 $738k 15k 49.59
Rovi Corporation 0.0 $214k 10k 20.53
Rush Enterprises (RUSHA) 0.0 $618k 34k 18.26
Southside Bancshares (SBSI) 0.0 $188k 7.2k 26.11
SCANA Corporation 0.0 $16k 222.00 72.07
Superior Industries International (SUP) 0.0 $443k 20k 22.11
Teleflex Incorporated (TFX) 0.0 $63k 401.00 157.11
Ternium (TX) 0.0 $39k 2.2k 18.14
Walter Investment Management 0.0 $28k 3.7k 7.65
Bank Mutual Corporation 0.0 $129k 17k 7.62
Dynamic Materials Corporation 0.0 $445k 69k 6.49
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $705k 50k 14.10
Cbiz (CBZ) 0.0 $378k 37k 10.12
Cree 0.0 $5.0k 141.00 35.46
CenterState Banks 0.0 $203k 14k 14.90
EMC Insurance 0.0 $339k 13k 25.69
ESSA Ban (ESSA) 0.0 $47k 3.5k 13.58
First Cash Financial Services 0.0 $79k 1.7k 46.20
Finish Line 0.0 $546k 26k 21.11
Haynes International (HAYN) 0.0 $333k 9.1k 36.59
Ida (IDA) 0.0 $10k 122.00 81.97
Myriad Genetics (MYGN) 0.0 $119k 3.2k 37.61
Ocwen Financial Corporation 0.0 $1.0k 50.00 20.00
Pacific Continental Corporation 0.0 $104k 6.4k 16.17
Poly 0.0 $128k 11k 11.22
TriCo Bancshares (TCBK) 0.0 $202k 8.0k 25.35
First Financial Corporation (THFF) 0.0 $162k 4.7k 34.32
Urban Outfitters (URBN) 0.0 $518k 16k 33.12
United Therapeutics Corporation (UTHR) 0.0 $3.0k 24.00 125.00
Alamo (ALG) 0.0 $463k 8.3k 55.78
Access National Corporation 0.0 $73k 3.7k 19.89
BankFinancial Corporation (BFIN) 0.0 $85k 7.1k 11.92
Callon Pete Co Del Com Stk 0.0 $225k 25k 8.86
CSS Industries 0.0 $190k 6.8k 28.06
Corrections Corporation of America 0.0 $497k 16k 32.06
Ennis (EBF) 0.0 $370k 19k 19.58
Esterline Technologies Corporation 0.0 $26k 400.00 65.00
Exactech 0.0 $163k 8.0k 20.38
FirstMerit Corporation 0.0 $2.0k 57.00 35.09
Hallmark Financial Services 0.0 $103k 8.9k 11.53
Kforce (KFRC) 0.0 $196k 10k 19.60
Luby's 0.0 $108k 22k 4.89
Marcus Corporation (MCS) 0.0 $211k 11k 18.96
MasTec (MTZ) 0.0 $184k 9.1k 20.30
Peoples Ban (PEBO) 0.0 $129k 6.6k 19.55
Powell Industries (POWL) 0.0 $254k 8.5k 29.88
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Viad (VVI) 0.0 $137k 4.7k 29.18
Washington Trust Ban (WASH) 0.0 $215k 5.8k 37.33
Westfield Financial 0.0 $68k 8.0k 8.47
Westlake Chemical Corporation (WLK) 0.0 $26k 557.00 46.68
West Bancorporation (WTBA) 0.0 $103k 5.6k 18.39
Olympic Steel (ZEUS) 0.0 $81k 4.6k 17.51
Computer Task 0.0 $75k 15k 5.17
Hurco Companies (HURC) 0.0 $161k 4.9k 33.06
Lakeland Ban 0.0 $147k 14k 10.18
PC Mall 0.0 $67k 8.3k 8.07
Onebeacon Insurance Group Ltd Cl-a 0.0 $164k 13k 12.77
OceanFirst Financial (OCFC) 0.0 $455k 26k 17.71
Omega Protein Corporation 0.0 $255k 15k 17.00
PC Connection (CNXN) 0.0 $511k 20k 25.83
Park-Ohio Holdings (PKOH) 0.0 $185k 4.3k 43.02
Smith & Wesson Holding Corporation 0.0 $158k 5.9k 26.78
Hardinge 0.0 $121k 9.7k 12.47
MainSource Financial 0.0 $178k 8.4k 21.14
Rex American Resources (REX) 0.0 $289k 5.2k 55.58
Teradyne (TER) 0.0 $112k 5.2k 21.74
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $133k 11k 12.20
Marlin Business Services 0.0 $78k 5.4k 14.44
Axt (AXTI) 0.0 $63k 25k 2.49
Bel Fuse (BELFB) 0.0 $104k 7.1k 14.65
Marchex (MCHX) 0.0 $122k 27k 4.47
Enterprise Financial Services (EFSC) 0.0 $188k 6.9k 27.09
Universal Truckload Services (ULH) 0.0 $262k 16k 16.48
Southwest Ban 0.0 $109k 7.2k 15.10
United Community Financial 0.0 $102k 17k 5.89
Ballantyne Strong 0.0 $39k 8.5k 4.61
CNB Financial Corporation (CCNE) 0.0 $64k 3.6k 17.78
Communications Systems 0.0 $35k 4.7k 7.45
Concurrent Computer Corporation 0.0 $229k 39k 5.92
ePlus (PLUS) 0.0 $331k 4.1k 80.73
Flexsteel Industries (FLXS) 0.0 $62k 1.4k 44.29
GSI Technology (GSIT) 0.0 $71k 17k 4.15
K12 0.0 $218k 22k 9.91
Myr (MYRG) 0.0 $269k 11k 25.19
Miller Industries (MLR) 0.0 $180k 8.8k 20.36
Nutraceutical Int'l 0.0 $139k 5.7k 24.39
Old Point Financial Corporation (OPOF) 0.0 $510k 27k 18.62
Peapack-Gladstone Financial (PGC) 0.0 $97k 5.7k 17.02
Seneca Foods Corporation (SENEA) 0.0 $211k 6.1k 34.82
Sterling Construction Company (STRL) 0.0 $75k 15k 5.17
Strattec Security (STRT) 0.0 $144k 2.5k 57.60
TESSCO Technologies 0.0 $33k 2.0k 16.85
Ultra Clean Holdings (UCTT) 0.0 $434k 81k 5.36
Unit Corporation 0.0 $9.0k 933.00 9.65
Westwood Holdings (WHG) 0.0 $182k 3.1k 58.71
Ark Restaurants (ARKR) 0.0 $418k 20k 20.64
Friedman Inds (FRD) 0.0 $343k 63k 5.42
Heritage Financial Corporation (HFWA) 0.0 $189k 11k 17.62
Lionbridge Technologies 0.0 $245k 48k 5.06
PAR Technology Corporation (PAR) 0.0 $33k 4.9k 6.73
First Defiance Financial 0.0 $133k 3.5k 38.55
Northrim Ban (NRIM) 0.0 $107k 4.4k 24.10
Nicholas Financial 0.0 $36k 3.3k 10.91
Chicopee Ban 0.0 $295k 17k 17.66
Ocean Shore Holding 0.0 $375k 21k 17.52
Territorial Ban (TBNK) 0.0 $378k 15k 26.07
Cape Ban 0.0 $574k 43k 13.45
First Financial Northwest (FFNW) 0.0 $80k 6.1k 13.22
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 236.00 29.66
Cardtronics 0.0 $179k 4.9k 36.19
Dollar General (DG) 0.0 $14k 157.00 89.17
Thomson Reuters Corp 0.0 $17k 410.00 41.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 234.00 55.56
IPATH MSCI India Index Etn 0.0 $6.0k 88.00 68.18
GulfMark Offshore 0.0 $39k 6.2k 6.31
Salem Communications (SALM) 0.0 $86k 15k 5.77
Famous Dave's of America 0.0 $122k 20k 6.10
Datalink Corporation 0.0 $122k 13k 9.17
Lakeland Industries (LAKE) 0.0 $66k 5.3k 12.45
Evolution Petroleum Corporation (EPM) 0.0 $25k 5.0k 5.02
QEP Resources 0.0 $40k 2.8k 14.19
Ameres (AMRC) 0.0 $101k 21k 4.81
Higher One Holdings 0.0 $140k 36k 3.92
iShares MSCI Malaysia Index Fund 0.0 $5.0k 509.00 9.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $662k 18k 36.92
Market Vectors Indonesia Index 0.0 $4.0k 182.00 21.98
BSQUARE Corporation 0.0 $53k 8.9k 5.96
Century Casinos (CNTY) 0.0 $97k 16k 6.22
Douglas Dynamics (PLOW) 0.0 $379k 17k 22.97
Pacific Premier Ban (PPBI) 0.0 $113k 5.3k 21.40
Riverview Ban (RVSB) 0.0 $11k 2.4k 4.58
Heritage Oaks Ban 0.0 $79k 10k 7.83
Kraton Performance Polymers 0.0 $146k 8.4k 17.42
Chemtura Corporation 0.0 $87k 3.3k 26.70
Bank of Marin Ban (BMRC) 0.0 $86k 1.7k 49.71
Fonar Corporation (FONR) 0.0 $68k 4.4k 15.45
Vishay Precision (VPG) 0.0 $94k 6.7k 14.03
Lifetime Brands (LCUT) 0.0 $160k 11k 15.14
Unifi (UFI) 0.0 $289k 13k 22.94
A. H. Belo Corporation 0.0 $52k 11k 4.81
Argan (AGX) 0.0 $386k 11k 35.25
Arrow Financial Corporation (AROW) 0.0 $121k 4.5k 26.68
Bryn Mawr Bank 0.0 $153k 5.9k 25.80
Capital City Bank (CCBG) 0.0 $94k 6.4k 14.69
Citizens & Northern Corporation (CZNC) 0.0 $92k 4.6k 20.04
First Ban (FBNC) 0.0 $133k 7.0k 18.95
Merchants Bancshares 0.0 $78k 2.6k 29.89
O'reilly Automotive (ORLY) 0.0 $15k 53.00 283.02
Red Lion Hotels Corporation 0.0 $126k 15k 8.46
Simmons First National Corporation (SFNC) 0.0 $263k 5.8k 45.19
Tower International 0.0 $422k 16k 27.23
Univest Corp. of PA (UVSP) 0.0 $107k 5.5k 19.60
Unico American Corporation (UNAM) 0.0 $212k 22k 9.51
Crown Crafts (CRWS) 0.0 $72k 7.7k 9.30
Hudson Technologies (HDSN) 0.0 $122k 37k 3.30
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 743.00 20.19
iShares MSCI Sweden Index (EWD) 0.0 $11k 367.00 29.97
Provident Financial Holdings (PROV) 0.0 $62k 3.6k 17.22
Gas Nat 0.0 $62k 7.9k 7.84
Horizon Ban (HBNC) 0.0 $102k 4.1k 24.88
Key Tronic Corporation (KTCC) 0.0 $57k 8.0k 7.17
Meta Financial (CASH) 0.0 $82k 1.8k 46.07
Parke Ban (PKBK) 0.0 $197k 15k 13.27
QCR Holdings (QCRH) 0.0 $103k 4.3k 23.95
Fidelity Southern Corporation 0.0 $151k 9.4k 16.05
Supreme Industries 0.0 $95k 11k 8.88
Summit Financial 0.0 $194k 13k 15.52
Visteon Corporation (VC) 0.0 $11k 133.00 82.71
Park Sterling Bk Charlott 0.0 $124k 19k 6.68
Consumer Portfolio Services (CPSS) 0.0 $32k 7.4k 4.32
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 141.00 21.28
Ishares Tr zealand invst (ENZL) 0.0 $8.0k 181.00 44.20
Independent Bank Corporation (IBCP) 0.0 $103k 7.0k 14.67
shares First Bancorp P R (FBP) 0.0 $644k 221k 2.92
Hawaiian Telcom Holdco 0.0 $198k 8.4k 23.57
First Business Financial Services (FBIZ) 0.0 $72k 3.1k 23.23
State Street Bank Financial 0.0 $232k 12k 19.83
Northeast Bancorp 0.0 $326k 31k 10.63
Intl Fcstone 0.0 $182k 6.8k 26.76
Materion Corporation (MTRN) 0.0 $204k 7.7k 26.49
Bankunited (BKU) 0.0 $4.0k 101.00 39.60
Fairpoint Communications 0.0 $142k 9.5k 14.95
Preferred Bank, Los Angeles (PFBC) 0.0 $117k 3.9k 30.39
Skullcandy 0.0 $306k 86k 3.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $294k 12k 24.30
Moneygram International 0.0 $59k 9.6k 6.13
Powershares Kbw Bank Etf 0.0 $14k 400.00 35.00
Emcore Corp 0.0 $126k 25k 5.02
Renewable Energy 0.0 $325k 34k 9.45
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $12k 800.00 15.00
Cafepress 0.0 $54k 14k 3.75
Hometrust Bancshares (HTBI) 0.0 $121k 6.6k 18.33
Federated National Holding C 0.0 $128k 6.5k 19.69
Restoration Hardware Hldgs I 0.0 $298k 7.1k 41.97
Sears Hometown and Outlet Stores 0.0 $108k 17k 6.47
Biota Pharmaceuticals 0.0 $26k 17k 1.53
Laporte Ban 0.0 $291k 18k 15.77
Liberty Media 0.0 $5.0k 111.00 45.05
Arc Document Solutions (ARC) 0.0 $505k 112k 4.50
Fbr & Co 0.0 $58k 3.2k 18.12
Atlas Financial Holdings 0.0 $77k 4.2k 18.33
Charter Fin. 0.0 $699k 52k 13.51
Hci (HCI) 0.0 $157k 4.7k 33.40
Sprint 0.0 $15k 4.2k 3.57
Yadkin Finl Corp 0.0 $206k 8.7k 23.68
Banc Of California (BANC) 0.0 $717k 41k 17.52
Global Brass & Coppr Hldgs I 0.0 $395k 16k 25.00
Tremor Video 0.0 $177k 100k 1.76
Ovascience 0.0 $82k 8.6k 9.53
Pennymac Financial Service A 0.0 $75k 6.3k 11.90
Ptc Therapeutics I (PTCT) 0.0 $592k 92k 6.45
Murphy Usa (MUSA) 0.0 $85k 1.4k 61.77
Wci Cmntys Inc Com Par $0.01 0.0 $364k 20k 18.60
Covisint 0.0 $57k 28k 2.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $15k 600.00 25.00
Graham Hldgs (GHC) 0.0 $3.0k 5.00 600.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $83k 16k 5.06
Lgi Homes (LGIH) 0.0 $356k 15k 24.22
Waterstone Financial (WSBF) 0.0 $180k 13k 13.74
Voya Financial (VOYA) 0.0 $26k 842.00 30.88
Care 0.0 $461k 75k 6.15
Geopark Ltd Usd (GPRK) 0.0 $163k 56k 2.93
Stock Yards Ban (SYBT) 0.0 $155k 4.0k 38.75
Clifton Ban 0.0 $483k 32k 15.13
Xcerra 0.0 $603k 92k 6.53
Geo Group Inc/the reit (GEO) 0.0 $196k 5.6k 34.70
Spok Holdings (SPOK) 0.0 $280k 16k 17.57
Trecora Resources 0.0 $176k 18k 9.67
Heritage Ins Hldgs (HRTG) 0.0 $216k 14k 16.00
Century Communities (CCS) 0.0 $268k 16k 17.07
Connectone Banc (CNOB) 0.0 $179k 11k 16.42
Aspen Aerogels (ASPN) 0.0 $77k 17k 4.50
Demand Media 0.0 $57k 11k 5.00
Veritiv Corp - When Issued 0.0 $321k 8.6k 37.33
Vectrus (VVX) 0.0 $135k 5.9k 22.88
Ishares msci uk 0.0 $12k 750.00 16.00
Catalent (CTLT) 0.0 $4.0k 130.00 30.77
Townsquare Media Inc cl a (TSQ) 0.0 $63k 5.6k 11.25
Rci Hospitality Hldgs (RICK) 0.0 $67k 7.5k 8.99
Independence Contract Dril I 0.0 $732k 153k 4.77
Amphastar Pharmaceuticals (AMPH) 0.0 $291k 24k 12.01
California Resources 0.0 $1.0k 2.00 500.00
Ubs Group (UBS) 0.0 $32k 2.0k 16.41
Enova Intl (ENVA) 0.0 $75k 12k 6.39
Kimball Electronics (KE) 0.0 $178k 16k 11.19
Symmetry Surgical 0.0 $57k 5.7k 10.00
Ishares Tr msci norway etf (ENOR) 0.0 $7.0k 307.00 22.80
Triumph Ban (TFIN) 0.0 $100k 6.3k 15.87
State National Cos 0.0 $250k 20k 12.63
Wp Glimcher 0.0 $62k 6.5k 9.59
Medtronic (MDT) 0.0 $6.0k 68.00 88.24
Ishares Msci Russia Capped E etp 0.0 $11k 800.00 13.75
Easterly Government Properti reit (DEA) 0.0 $104k 5.6k 18.66
Virtu Financial Inc Class A (VIRT) 0.0 $999.960000 26.00 38.46
International Game Technology (IGT) 0.0 $12k 618.00 19.42
Gannett 0.0 $2.0k 68.00 29.41
Alliance One Intl 0.0 $67k 3.8k 17.63
Community Healthcare Tr (CHCT) 0.0 $463k 25k 18.52
First Busey Corp Class A Common (BUSE) 0.0 $180k 8.8k 20.53
Hp (HPQ) 0.0 $47k 3.7k 12.57
Provident Ban 0.0 $482k 36k 13.24