Brandywine Global Investment Management

Brandywine Global Investment Management as of June 30, 2016

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 930 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $398M 6.4M 62.14
Bank of America Corporation (BAC) 2.5 $374M 28M 13.27
Citigroup (C) 2.5 $366M 8.6M 42.39
Exxon Mobil Corporation (XOM) 2.4 $354M 3.8M 93.74
Apple (AAPL) 2.3 $345M 3.6M 95.60
Johnson & Johnson (JNJ) 2.0 $305M 2.5M 121.30
BP (BP) 1.8 $274M 7.7M 35.51
Pfizer (PFE) 1.7 $247M 7.0M 35.21
Cisco Systems (CSCO) 1.6 $234M 8.2M 28.69
General Motors Company (GM) 1.5 $228M 8.1M 28.30
Wells Fargo & Company (WFC) 1.5 $227M 4.8M 47.33
Verizon Communications (VZ) 1.4 $206M 3.7M 55.84
Wal-Mart Stores (WMT) 1.4 $205M 2.8M 73.02
Chevron Corporation (CVX) 1.2 $179M 1.7M 104.83
Devon Energy Corporation (DVN) 1.2 $176M 4.8M 36.25
Gilead Sciences (GILD) 1.2 $172M 2.1M 83.42
Oracle Corporation (ORCL) 1.1 $157M 3.8M 40.93
Micron Technology (MU) 1.0 $155M 11M 13.76
Michael Kors Holdings 1.0 $155M 3.1M 49.48
Merck & Co (MRK) 1.0 $152M 2.6M 57.61
Delta Air Lines (DAL) 1.0 $148M 4.1M 36.43
Canadian Natural Resources (CNQ) 1.0 $145M 4.7M 30.83
Intel Corporation (INTC) 0.9 $141M 4.3M 32.80
MetLife (MET) 0.9 $140M 3.5M 39.83
International Business Machines (IBM) 0.9 $134M 880k 151.78
China Mobile 0.9 $132M 2.3M 57.90
Berkshire Hathaway (BRK.B) 0.8 $122M 843k 144.79
Dow Chemical Company 0.8 $112M 2.3M 49.71
Toyota Motor Corporation (TM) 0.7 $110M 1.1M 99.99
Aercap Holdings Nv Ord Cmn (AER) 0.7 $109M 3.2M 33.59
American Airls (AAL) 0.7 $107M 3.8M 28.31
Amgen (AMGN) 0.7 $105M 689k 152.15
KKR & Co 0.7 $105M 8.5M 12.34
Reliance Steel & Aluminum (RS) 0.7 $103M 1.3M 76.90
Time Warner 0.7 $102M 1.4M 73.54
PNC Financial Services (PNC) 0.7 $102M 1.3M 81.39
Applied Materials (AMAT) 0.7 $98M 4.1M 23.97
Travelers Companies (TRV) 0.7 $97M 815k 119.04
Boeing Company (BA) 0.7 $96M 742k 129.87
Blackstone 0.6 $95M 3.9M 24.54
United Technologies Corporation 0.6 $96M 933k 102.55
Anadarko Petroleum Corporation 0.6 $92M 1.7M 53.25
Walt Disney Company (DIS) 0.6 $90M 919k 97.82
Abbvie (ABBV) 0.6 $84M 1.4M 61.91
Caterpillar (CAT) 0.6 $82M 1.1M 75.81
Apache Corporation 0.6 $82M 1.5M 55.67
Honeywell International (HON) 0.6 $81M 699k 116.32
Macy's (M) 0.5 $81M 2.4M 33.61
Comcast Corporation (CMCSA) 0.5 $77M 1.2M 65.19
Lam Research Corporation (LRCX) 0.5 $73M 865k 84.06
Popular (BPOP) 0.5 $73M 2.5M 29.30
Scripps Networks Interactive 0.5 $70M 1.1M 62.27
Synchrony Financial (SYF) 0.5 $69M 2.7M 25.28
Qualcomm (QCOM) 0.5 $66M 1.2M 53.57
AECOM Technology Corporation (ACM) 0.4 $66M 2.1M 31.77
U.S. Bancorp (USB) 0.4 $64M 1.6M 40.33
Santander Consumer Usa 0.4 $64M 6.2M 10.33
Goodyear Tire & Rubber Company (GT) 0.4 $62M 2.4M 25.66
Tupperware Brands Corporation (TUP) 0.4 $62M 1.1M 56.28
Eaton (ETN) 0.4 $62M 1.0M 59.73
Goldman Sachs (GS) 0.4 $60M 406k 148.58
Two Harbors Investment 0.4 $61M 7.1M 8.56
Dillard's (DDS) 0.4 $62M 1.0M 60.60
American Express Company (AXP) 0.4 $59M 970k 60.76
Phillips 66 (PSX) 0.4 $59M 739k 79.34
Magna Intl Inc cl a (MGA) 0.4 $58M 1.7M 35.07
Chicago Bridge & Iron Company 0.4 $58M 1.7M 34.63
General Dynamics Corporation (GD) 0.4 $57M 406k 139.24
American International (AIG) 0.4 $57M 1.1M 52.89
Helmerich & Payne (HP) 0.4 $55M 824k 67.13
Target Corporation (TGT) 0.4 $54M 777k 69.82
BE Aerospace 0.4 $53M 1.1M 46.18
Terex Corporation (TEX) 0.4 $53M 2.6M 20.31
Duke Energy (DUK) 0.4 $54M 625k 85.79
Occidental Petroleum Corporation (OXY) 0.3 $52M 693k 75.56
Mallinckrodt Pub 0.3 $52M 852k 60.78
BlackRock (BLK) 0.3 $51M 150k 342.54
Industries N shs - a - (LYB) 0.3 $51M 686k 74.42
Mylan Nv 0.3 $50M 1.2M 43.24
Kohl's Corporation (KSS) 0.3 $48M 1.3M 37.92
Calpine Corporation 0.3 $48M 3.3M 14.75
Horizon Pharma 0.3 $46M 2.8M 16.47
Eastman Chemical Company (EMN) 0.3 $44M 654k 67.90
Louisiana-Pacific Corporation (LPX) 0.3 $45M 2.6M 17.35
Union Pacific Corporation (UNP) 0.3 $42M 476k 87.25
Bank of New York Mellon Corporation (BK) 0.3 $40M 1.0M 38.85
Allstate Corporation (ALL) 0.3 $39M 564k 69.95
EMC Corporation 0.3 $40M 1.5M 27.17
Emerson Electric (EMR) 0.3 $39M 744k 52.16
Biogen Idec (BIIB) 0.3 $39M 163k 241.82
Twenty-first Century Fox 0.3 $39M 1.5M 27.05
United Parcel Service (UPS) 0.2 $36M 338k 107.72
iShares Russell 1000 Value Index (IWD) 0.2 $37M 357k 103.23
Morgan Stanley (MS) 0.2 $36M 1.4M 25.98
Jazz Pharmaceuticals (JAZZ) 0.2 $36M 255k 141.31
Express Scripts Holding 0.2 $36M 477k 75.80
Anthem (ELV) 0.2 $35M 269k 131.34
Illinois Tool Works (ITW) 0.2 $34M 327k 104.16
Valero Energy Corporation (VLO) 0.2 $33M 638k 51.00
American Financial (AFG) 0.2 $33M 449k 73.93
Fluor Corporation (FLR) 0.2 $32M 656k 49.28
Capital One Financial (COF) 0.2 $31M 483k 63.51
American Electric Power Company (AEP) 0.2 $31M 445k 70.09
Discover Financial Services (DFS) 0.2 $30M 557k 53.59
CBS Corporation 0.2 $30M 543k 54.44
Aetna 0.2 $29M 238k 122.13
Deere & Company (DE) 0.2 $30M 368k 81.04
Prudential Financial (PRU) 0.2 $30M 418k 71.34
Owens Corning (OC) 0.2 $28M 545k 51.52
Carnival Corporation (CCL) 0.2 $28M 633k 44.20
AFLAC Incorporated (AFL) 0.2 $28M 387k 72.16
Ford Motor Company (F) 0.2 $28M 2.2M 12.57
Southwest Airlines (LUV) 0.2 $28M 703k 39.21
Hca Holdings (HCA) 0.2 $29M 370k 77.01
Corning Incorporated (GLW) 0.2 $27M 1.3M 20.48
Johnson Controls 0.2 $27M 617k 44.26
Arrow Electronics (ARW) 0.2 $26M 427k 61.90
Avnet (AVT) 0.2 $27M 662k 40.51
Archer Daniels Midland Company (ADM) 0.2 $26M 600k 42.89
PPG Industries (PPG) 0.2 $25M 236k 104.15
Tegna (TGNA) 0.2 $25M 1.1M 23.17
Hartford Financial Services (HIG) 0.2 $23M 524k 44.38
Assurant (AIZ) 0.2 $23M 271k 86.31
CSX Corporation (CSX) 0.2 $24M 919k 26.08
McKesson Corporation (MCK) 0.2 $24M 128k 186.65
Edison International (EIX) 0.2 $23M 297k 77.67
Signet Jewelers (SIG) 0.2 $24M 292k 82.41
Ameriprise Financial (AMP) 0.1 $22M 248k 89.85
AutoNation (AN) 0.1 $23M 478k 46.98
Norfolk Southern (NSC) 0.1 $23M 268k 85.13
Torchmark Corporation 0.1 $23M 366k 61.82
Staples 0.1 $23M 2.6M 8.62
Herbalife Ltd Com Stk (HLF) 0.1 $22M 380k 58.53
Mondelez Int (MDLZ) 0.1 $22M 482k 45.51
Great Plains Energy Incorporated 0.1 $21M 698k 30.40
Consolidated Edison (ED) 0.1 $22M 267k 80.44
T. Rowe Price (TROW) 0.1 $21M 285k 72.97
Southern Company (SO) 0.1 $21M 391k 53.63
Old Republic International Corporation (ORI) 0.1 $20M 1.0M 19.29
Public Service Enterprise (PEG) 0.1 $22M 461k 46.61
Xcel Energy (XEL) 0.1 $20M 456k 44.78
State Street Corporation (STT) 0.1 $20M 366k 53.92
Reinsurance Group of America (RGA) 0.1 $19M 193k 96.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $20M 482k 41.08
Stanley Black & Decker (SWK) 0.1 $19M 172k 111.22
Kroger (KR) 0.1 $20M 533k 36.79
CIGNA Corporation 0.1 $19M 145k 127.99
Axis Capital Holdings (AXS) 0.1 $19M 340k 55.00
Investors Ban 0.1 $19M 1.7M 11.08
Synovus Finl (SNV) 0.1 $19M 645k 28.99
Progressive Corporation (PGR) 0.1 $18M 531k 33.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $18M 155k 117.44
3M Company (MMM) 0.1 $17M 99k 175.12
International Paper Company (IP) 0.1 $18M 413k 42.38
White Mountains Insurance Gp (WTM) 0.1 $17M 21k 842.01
Omni (OMC) 0.1 $18M 220k 81.49
Dril-Quip (DRQ) 0.1 $17M 294k 58.43
Eversource Energy (ES) 0.1 $17M 288k 59.90
People's United Financial 0.1 $16M 1.1M 14.66
AGCO Corporation (AGCO) 0.1 $16M 344k 47.13
Domtar Corp 0.1 $16M 464k 35.01
NCR Corporation (VYX) 0.1 $16M 588k 27.77
Parker-Hannifin Corporation (PH) 0.1 $17M 155k 108.05
Murphy Oil Corporation (MUR) 0.1 $16M 498k 31.75
Credit Acceptance (CACC) 0.1 $17M 89k 185.08
Paccar (PCAR) 0.1 $16M 311k 51.87
Jabil Circuit (JBL) 0.1 $16M 859k 18.47
Aar (AIR) 0.1 $17M 727k 23.34
Validus Holdings 0.1 $16M 323k 48.59
Delphi Automotive 0.1 $16M 255k 62.60
Cardinal Health (CAH) 0.1 $14M 184k 78.01
Nucor Corporation (NUE) 0.1 $14M 290k 49.41
Pitney Bowes (PBI) 0.1 $16M 869k 17.80
W.W. Grainger (GWW) 0.1 $16M 68k 227.26
Analog Devices (ADI) 0.1 $16M 273k 56.64
Lockheed Martin Corporation (LMT) 0.1 $15M 62k 248.17
Deluxe Corporation (DLX) 0.1 $15M 225k 66.37
Endurance Specialty Hldgs Lt 0.1 $15M 228k 67.16
BOK Financial Corporation (BOKF) 0.1 $15M 232k 62.70
Ingersoll-rand Co Ltd-cl A 0.1 $15M 237k 63.68
Rockwell Automation (ROK) 0.1 $15M 132k 114.82
Triumph (TGI) 0.1 $14M 407k 35.50
Brocade Communications Systems 0.1 $14M 1.6M 9.18
CNO Financial (CNO) 0.1 $14M 823k 17.46
Loews Corporation (L) 0.1 $13M 322k 41.09
Northern Trust Corporation (NTRS) 0.1 $13M 201k 66.26
R.R. Donnelley & Sons Company 0.1 $13M 765k 16.92
Cincinnati Financial Corporation (CINF) 0.1 $14M 186k 74.89
Ca 0.1 $13M 399k 32.83
Fifth Third Ban (FITB) 0.1 $14M 768k 17.59
WESCO International (WCC) 0.1 $13M 252k 51.49
East West Ban (EWBC) 0.1 $14M 398k 34.18
Aspen Insurance Holdings 0.1 $13M 287k 46.38
Entergy Corporation (ETR) 0.1 $13M 162k 81.36
RPC (RES) 0.1 $14M 872k 15.53
Syntel 0.1 $13M 287k 45.26
Zions Bancorporation (ZION) 0.1 $14M 549k 25.13
Innophos Holdings 0.1 $14M 328k 42.21
Hanover Insurance (THG) 0.1 $13M 157k 84.62
Telephone And Data Systems (TDS) 0.1 $13M 438k 29.66
Orbital Atk 0.1 $13M 156k 85.14
Calatlantic 0.1 $14M 370k 36.71
Ameren Corporation (AEE) 0.1 $12M 221k 53.58
Vishay Intertechnology (VSH) 0.1 $12M 963k 12.39
Crane 0.1 $13M 221k 56.72
Baker Hughes Incorporated 0.1 $13M 277k 45.13
Texas Instruments Incorporated (TXN) 0.1 $12M 183k 62.65
Markel Corporation (MKL) 0.1 $12M 13k 952.82
First Horizon National Corporation (FHN) 0.1 $12M 897k 13.78
Eaton Vance 0.1 $12M 346k 35.34
Amtrust Financial Services 0.1 $12M 482k 24.50
Newpark Resources (NR) 0.1 $12M 2.1M 5.79
EnerSys (ENS) 0.1 $12M 193k 59.47
Assured Guaranty (AGO) 0.1 $12M 458k 25.37
L-3 Communications Holdings 0.1 $12M 81k 146.70
Titan Machinery (TITN) 0.1 $13M 1.1M 11.15
World Fuel Services Corporation (WKC) 0.1 $12M 248k 47.49
NN (NNBR) 0.1 $11M 807k 13.99
Navient Corporation equity (NAVI) 0.1 $12M 1.0M 11.95
Keysight Technologies (KEYS) 0.1 $12M 396k 29.09
Lear Corporation (LEA) 0.1 $11M 104k 101.76
Western Union Company (WU) 0.1 $10M 528k 19.18
Principal Financial (PFG) 0.1 $11M 269k 41.11
Nasdaq Omx (NDAQ) 0.1 $10M 156k 64.67
Cummins (CMI) 0.1 $11M 97k 112.45
Polaris Industries (PII) 0.1 $10M 125k 81.76
Best Buy (BBY) 0.1 $11M 354k 30.60
Harley-Davidson (HOG) 0.1 $10M 231k 45.30
Regions Financial Corporation (RF) 0.1 $11M 1.3M 8.51
E.I. du Pont de Nemours & Company 0.1 $9.8M 151k 64.80
Universal Health Services (UHS) 0.1 $11M 83k 134.10
Rockwell Collins 0.1 $10M 119k 85.15
Convergys Corporation 0.1 $11M 435k 25.00
Lexmark International 0.1 $11M 278k 37.75
Dover Corporation (DOV) 0.1 $9.7M 141k 69.32
PPL Corporation (PPL) 0.1 $10M 267k 37.75
Primerica (PRI) 0.1 $11M 189k 57.24
Thor Industries (THO) 0.1 $11M 162k 64.74
Umpqua Holdings Corporation 0.1 $9.7M 625k 15.47
Tenne 0.1 $11M 236k 46.61
Invesco (IVZ) 0.1 $10M 400k 25.54
Wyndham Worldwide Corporation 0.1 $11M 149k 71.23
Webster Financial Corporation (WBS) 0.1 $10M 296k 33.95
DSW 0.1 $11M 523k 21.18
Oshkosh Corporation (OSK) 0.1 $10M 213k 47.71
Quest Diagnostics Incorporated (DGX) 0.1 $11M 130k 81.41
DTE Energy Company (DTE) 0.1 $10M 105k 99.12
Washington Federal (WAFD) 0.1 $11M 438k 24.26
Worthington Industries (WOR) 0.1 $9.7M 228k 42.30
Associated Banc- (ASB) 0.1 $11M 616k 17.15
First American Financial (FAF) 0.1 $11M 269k 40.22
Allied World Assurance 0.1 $11M 308k 35.14
Amc Networks Inc Cl A (AMCX) 0.1 $11M 174k 60.43
Homestreet (HMST) 0.1 $10M 520k 19.92
Mrc Global Inc cmn (MRC) 0.1 $10M 725k 14.21
Flagstar Ban 0.1 $11M 455k 24.41
Sanmina (SANM) 0.1 $10M 381k 26.81
Hyde Park Bancorp, Mhc 0.1 $11M 716k 14.76
Beneficial Ban 0.1 $9.9M 776k 12.72
Via 0.1 $8.2M 197k 41.47
AES Corporation (AES) 0.1 $8.4M 674k 12.48
American Eagle Outfitters (AEO) 0.1 $8.3M 524k 15.93
Franklin Resources (BEN) 0.1 $9.6M 289k 33.37
Hillenbrand (HI) 0.1 $8.2M 272k 30.04
Northrop Grumman Corporation (NOC) 0.1 $8.9M 40k 222.30
Commercial Metals Company (CMC) 0.1 $8.6M 506k 16.90
Whirlpool Corporation (WHR) 0.1 $8.5M 51k 166.65
Everest Re Group (EG) 0.1 $8.2M 45k 182.67
Unum (UNM) 0.1 $9.3M 293k 31.79
CenturyLink 0.1 $9.0M 311k 29.01
Federal Signal Corporation (FSS) 0.1 $8.6M 665k 12.88
Xerox Corporation 0.1 $8.8M 922k 9.49
Alleghany Corporation 0.1 $8.6M 16k 549.62
ProAssurance Corporation (PRA) 0.1 $8.5M 159k 53.55
Penske Automotive (PAG) 0.1 $8.6M 273k 31.46
CONSOL Energy 0.1 $8.6M 533k 16.09
Celanese Corporation (CE) 0.1 $9.2M 141k 65.45
Key (KEY) 0.1 $9.1M 820k 11.05
Sanderson Farms 0.1 $9.3M 107k 86.64
Prosperity Bancshares (PB) 0.1 $8.9M 175k 50.99
Fulton Financial (FULT) 0.1 $9.0M 670k 13.50
Textron (TXT) 0.1 $9.1M 248k 36.56
Flowserve Corporation (FLS) 0.1 $9.6M 212k 45.17
Tech Data Corporation 0.1 $9.2M 128k 71.86
Air Lease Corp (AL) 0.1 $9.5M 355k 26.78
Pbf Energy Inc cl a (PBF) 0.1 $8.2M 345k 23.78
Pentair cs (PNR) 0.1 $9.4M 162k 58.29
Citizens Financial (CFG) 0.1 $9.6M 479k 19.98
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $9.2M 536k 17.15
Arris 0.1 $8.3M 398k 20.96
Itt (ITT) 0.1 $8.2M 258k 31.98
Diamond Offshore Drilling 0.1 $7.8M 319k 24.33
Huntington Bancshares Incorporated (HBAN) 0.1 $6.7M 748k 8.94
MB Financial 0.1 $8.1M 222k 36.28
Pulte (PHM) 0.1 $7.1M 366k 19.49
Cullen/Frost Bankers (CFR) 0.1 $7.5M 118k 63.73
Comerica Incorporated (CMA) 0.1 $6.7M 164k 41.13
Regis Corporation 0.1 $8.0M 644k 12.45
National-Oilwell Var 0.1 $7.2M 215k 33.65
BancorpSouth 0.1 $7.0M 308k 22.69
Pier 1 Imports 0.1 $7.3M 1.4M 5.14
Computer Sciences Corporation 0.1 $7.6M 154k 49.66
Valley National Ban (VLY) 0.1 $7.9M 870k 9.12
W.R. Berkley Corporation (WRB) 0.1 $6.7M 113k 59.93
Enstar Group (ESGR) 0.1 $7.5M 46k 162.00
GATX Corporation (GATX) 0.1 $7.8M 177k 43.97
Patterson-UTI Energy (PTEN) 0.1 $7.8M 364k 21.32
Arch Capital Group (ACGL) 0.1 $8.0M 111k 72.00
Meredith Corporation 0.1 $7.1M 137k 51.91
Magellan Health Services 0.1 $6.8M 104k 65.78
Quanta Services (PWR) 0.1 $7.8M 335k 23.12
Juniper Networks (JNPR) 0.1 $7.6M 339k 22.49
Aircastle 0.1 $6.9M 354k 19.56
Kulicke and Soffa Industries (KLIC) 0.1 $8.2M 671k 12.17
Owens-Illinois 0.1 $6.8M 376k 18.01
Hecla Mining Company (HL) 0.1 $8.0M 1.6M 5.10
Huntsman Corporation (HUN) 0.1 $7.4M 553k 13.45
Minerals Technologies (MTX) 0.1 $7.8M 137k 56.80
Cooper Tire & Rubber Company 0.1 $7.6M 253k 29.82
Selective Insurance (SIGI) 0.1 $7.2M 188k 38.21
Wintrust Financial Corporation (WTFC) 0.1 $7.4M 145k 51.00
Ashland 0.1 $6.7M 59k 114.79
Cathay General Ban (CATY) 0.1 $7.5M 267k 28.20
Cree 0.1 $6.8M 278k 24.44
Deckers Outdoor Corporation (DECK) 0.1 $7.8M 135k 57.52
F.N.B. Corporation (FNB) 0.1 $7.5M 597k 12.54
Stifel Financial (SF) 0.1 $8.0M 256k 31.45
IBERIABANK Corporation 0.1 $7.7M 129k 59.73
PacWest Ban 0.1 $6.9M 174k 39.78
UMB Financial Corporation (UMBF) 0.1 $7.5M 141k 53.21
Superior Energy Services 0.1 $6.9M 374k 18.41
Pinnacle West Capital Corporation (PNW) 0.1 $8.1M 100k 81.06
QEP Resources 0.1 $7.9M 447k 17.63
Capitol Federal Financial (CFFN) 0.1 $7.6M 547k 13.95
Gain Capital Holdings 0.1 $7.6M 1.2M 6.32
Huntington Ingalls Inds (HII) 0.1 $7.1M 42k 168.04
Wpx Energy 0.1 $7.2M 774k 9.31
Ingredion Incorporated (INGR) 0.1 $8.0M 62k 129.41
Artisan Partners (APAM) 0.1 $7.2M 260k 27.68
Tristate Capital Hldgs 0.1 $6.8M 493k 13.73
Malibu Boats (MBUU) 0.1 $7.7M 636k 12.08
Ally Financial (ALLY) 0.1 $7.4M 434k 17.07
Market Vectors Etf Tr Oil Svcs 0.1 $7.2M 246k 29.25
Packaging Corporation of America (PKG) 0.0 $6.6M 99k 66.93
Crown Holdings (CCK) 0.0 $6.5M 129k 50.68
First Citizens BancShares (FCNCA) 0.0 $5.9M 23k 258.92
Lennar Corporation (LEN) 0.0 $5.9M 127k 46.11
Scholastic Corporation (SCHL) 0.0 $5.6M 140k 39.61
RPM International (RPM) 0.0 $5.8M 116k 49.96
Hanesbrands (HBI) 0.0 $5.4M 214k 25.13
DaVita (DVA) 0.0 $5.4M 70k 77.33
Bemis Company 0.0 $6.6M 129k 51.49
Universal Corporation (UVV) 0.0 $5.4M 94k 57.74
AVX Corporation 0.0 $5.8M 425k 13.58
SkyWest (SKYW) 0.0 $5.2M 197k 26.46
Symantec Corporation 0.0 $5.5M 268k 20.54
Echostar Corporation (SATS) 0.0 $6.4M 161k 39.70
Jacobs Engineering 0.0 $5.6M 112k 49.81
Hilltop Holdings (HTH) 0.0 $5.9M 281k 20.99
Astoria Financial Corporation 0.0 $6.4M 416k 15.33
Genes (GCO) 0.0 $6.2M 96k 64.32
Titan International (TWI) 0.0 $5.6M 905k 6.20
Meritage Homes Corporation (MTH) 0.0 $6.3M 169k 37.54
Amer (UHAL) 0.0 $6.5M 18k 374.58
International Bancshares Corporation (IBOC) 0.0 $5.8M 224k 26.09
Benchmark Electronics (BHE) 0.0 $5.3M 251k 21.15
Northwest Bancshares (NWBI) 0.0 $6.1M 413k 14.83
Oge Energy Corp (OGE) 0.0 $5.9M 181k 32.75
Oceaneering International (OII) 0.0 $6.1M 206k 29.86
Oil States International (OIS) 0.0 $6.5M 198k 32.88
Boston Beer Company (SAM) 0.0 $5.3M 31k 171.04
United Bankshares (UBSI) 0.0 $6.1M 162k 37.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.3M 102k 51.91
Anworth Mortgage Asset Corporation 0.0 $5.3M 1.1M 4.70
Trustmark Corporation (TRMK) 0.0 $5.2M 209k 24.85
Tessera Technologies 0.0 $6.1M 201k 30.64
Hancock Holding Company (HWC) 0.0 $6.3M 241k 26.11
Natural Gas Services (NGS) 0.0 $6.3M 276k 22.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.9M 214k 27.63
Park-Ohio Holdings (PKOH) 0.0 $5.4M 190k 28.28
M.D.C. Holdings (MDC) 0.0 $5.2M 214k 24.34
Nabors Industries 0.0 $6.6M 655k 10.05
iShares Russell 2000 Value Index (IWN) 0.0 $6.6M 67k 97.30
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 232k 25.48
Spirit AeroSystems Holdings (SPR) 0.0 $5.5M 128k 43.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.6M 161k 34.81
First Connecticut 0.0 $5.9M 355k 16.56
Kemper Corp Del (KMPR) 0.0 $6.3M 205k 30.98
Rowan Companies 0.0 $6.1M 347k 17.66
Sterling Bancorp 0.0 $5.8M 370k 15.70
Fnf (FNF) 0.0 $5.8M 155k 37.50
Independence Contract Dril I 0.0 $6.6M 1.2M 5.43
Essendant 0.0 $5.5M 179k 30.56
Hubbell (HUBB) 0.0 $5.3M 50k 105.48
Tailored Brands 0.0 $5.3M 418k 12.66
E TRADE Financial Corporation 0.0 $4.9M 211k 23.49
Lincoln National Corporation (LNC) 0.0 $4.6M 118k 38.78
KB Home (KBH) 0.0 $4.7M 311k 15.21
Lincoln Electric Holdings (LECO) 0.0 $4.5M 76k 59.09
Royal Caribbean Cruises (RCL) 0.0 $5.0M 74k 67.16
Sonoco Products Company (SON) 0.0 $4.5M 92k 49.67
Dun & Bradstreet Corporation 0.0 $4.6M 38k 121.85
Transocean (RIG) 0.0 $5.2M 435k 11.89
United Rentals (URI) 0.0 $4.8M 72k 67.10
Interpublic Group of Companies (IPG) 0.0 $4.0M 172k 23.10
Horace Mann Educators Corporation (HMN) 0.0 $4.6M 136k 33.79
eBay (EBAY) 0.0 $4.8M 205k 23.41
First Midwest Ban 0.0 $4.7M 267k 17.56
International Speedway Corporation 0.0 $3.9M 117k 33.45
Grand Canyon Education (LOPE) 0.0 $5.2M 130k 39.93
Robert Half International (RHI) 0.0 $4.4M 116k 38.16
TCF Financial Corporation 0.0 $4.7M 374k 12.65
Nelnet (NNI) 0.0 $4.2M 121k 34.75
NVR (NVR) 0.0 $4.2M 2.3k 1780.45
ACCO Brands Corporation (ACCO) 0.0 $5.0M 482k 10.33
Amkor Technology (AMKR) 0.0 $3.8M 656k 5.75
American Axle & Manufact. Holdings (AXL) 0.0 $5.0M 347k 14.48
FBL Financial 0.0 $3.7M 62k 60.67
Graphic Packaging Holding Company (GPK) 0.0 $3.7M 297k 12.54
Insight Enterprises (NSIT) 0.0 $5.0M 192k 26.00
Old National Ban (ONB) 0.0 $4.6M 365k 12.53
StoneMor Partners 0.0 $4.9M 196k 25.05
Innospec (IOSP) 0.0 $4.9M 106k 45.99
Regal-beloit Corporation (RRX) 0.0 $4.4M 80k 55.06
Atlas Air Worldwide Holdings 0.0 $3.7M 90k 41.43
Air Methods Corporation 0.0 $3.8M 106k 35.83
Commerce Bancshares (CBSH) 0.0 $4.8M 99k 47.91
CARBO Ceramics 0.0 $3.9M 299k 13.10
First Niagara Financial 0.0 $5.0M 512k 9.74
Infinity Property and Casualty 0.0 $4.5M 56k 80.66
Navigators 0.0 $4.8M 53k 91.97
Raymond James Financial (RJF) 0.0 $4.0M 81k 49.30
ScanSource (SCSC) 0.0 $4.8M 128k 37.12
Graham Corporation (GHM) 0.0 $4.1M 224k 18.42
Knoll 0.0 $4.3M 177k 24.28
Provident Financial Services (PFS) 0.0 $4.6M 233k 19.64
Gentex Corporation (GNTX) 0.0 $4.1M 264k 15.45
NBT Ban (NBTB) 0.0 $3.9M 136k 28.63
Schweitzer-Mauduit International (MATV) 0.0 $4.7M 134k 35.28
Sunstone Hotel Investors (SHO) 0.0 $3.7M 310k 12.07
Columbia Banking System (COLB) 0.0 $4.9M 176k 28.06
Select Medical Holdings Corporation (SEM) 0.0 $3.9M 363k 10.87
Garmin (GRMN) 0.0 $4.5M 107k 42.43
Oasis Petroleum 0.0 $4.7M 499k 9.34
Cooper Standard Holdings (CPS) 0.0 $4.9M 62k 79.00
Banner Corp (BANR) 0.0 $4.1M 97k 42.54
Spirit Airlines (SAVE) 0.0 $4.7M 104k 44.87
Ralph Lauren Corp (RL) 0.0 $4.8M 53k 89.63
Bbcn Ban 0.0 $3.9M 260k 14.92
United Fire & Casualty (UFCS) 0.0 $3.8M 88k 42.43
Everbank Finl 0.0 $4.5M 301k 14.86
Geospace Technologies (GEOS) 0.0 $4.2M 254k 16.37
Tri Pointe Homes (TPH) 0.0 $4.7M 394k 11.82
West 0.0 $4.6M 236k 19.66
News (NWSA) 0.0 $3.8M 337k 11.35
Cdw (CDW) 0.0 $3.8M 94k 40.08
Kcg Holdings Inc Cl A 0.0 $4.6M 347k 13.30
Dean Foods Company 0.0 $4.6M 254k 18.09
Third Point Reinsurance 0.0 $3.8M 321k 11.72
Spartannash (SPTN) 0.0 $4.6M 151k 30.58
Great Wastern Ban 0.0 $4.9M 156k 31.54
Qorvo (QRVO) 0.0 $4.0M 73k 55.26
Stewart Information Services Corporation (STC) 0.0 $2.6M 64k 41.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 67k 34.37
Seacor Holdings 0.0 $2.6M 45k 57.96
First Financial Ban (FFBC) 0.0 $3.3M 168k 19.45
Safety Insurance (SAFT) 0.0 $3.1M 50k 61.59
DST Systems 0.0 $3.0M 25k 116.44
Dick's Sporting Goods (DKS) 0.0 $2.3M 50k 45.08
Baxter International (BAX) 0.0 $3.4M 74k 45.23
Bed Bath & Beyond 0.0 $2.7M 63k 43.22
NetApp (NTAP) 0.0 $3.0M 124k 24.59
KBR (KBR) 0.0 $3.4M 256k 13.24
Foot Locker (FL) 0.0 $2.3M 43k 54.87
Tyson Foods (TSN) 0.0 $2.8M 41k 66.81
Gap (GPS) 0.0 $3.2M 149k 21.22
Mbia (MBI) 0.0 $2.3M 344k 6.83
Abercrombie & Fitch (ANF) 0.0 $2.6M 143k 17.82
USG Corporation 0.0 $2.3M 83k 26.97
HFF 0.0 $2.5M 88k 28.88
Toll Brothers (TOL) 0.0 $2.6M 97k 26.92
Discovery Communications 0.0 $3.5M 138k 25.23
TrueBlue (TBI) 0.0 $3.1M 165k 18.92
Arctic Cat 0.0 $2.6M 154k 17.00
Tesoro Corporation 0.0 $3.5M 47k 74.94
Employers Holdings (EIG) 0.0 $2.7M 94k 29.02
Brinker International (EAT) 0.0 $2.6M 56k 45.55
Brooks Automation (AZTA) 0.0 $3.3M 298k 11.22
Brunswick Corporation (BC) 0.0 $2.3M 51k 45.32
Kelly Services (KELYA) 0.0 $2.9M 150k 18.97
Sonic Automotive (SAH) 0.0 $3.0M 173k 17.11
Wabash National Corporation (WNC) 0.0 $3.5M 275k 12.70
Brookline Ban (BRKL) 0.0 $2.6M 232k 11.03
Iridium Communications (IRDM) 0.0 $3.6M 401k 8.88
Methode Electronics (MEI) 0.0 $3.1M 91k 34.24
TowneBank (TOWN) 0.0 $3.2M 146k 21.65
American Railcar Industries 0.0 $2.8M 72k 39.48
Cinemark Holdings (CNK) 0.0 $2.4M 66k 36.47
Diodes Incorporated (DIOD) 0.0 $2.5M 132k 18.79
Hibbett Sports (HIBB) 0.0 $3.1M 90k 34.79
Renasant (RNST) 0.0 $3.2M 99k 32.34
Super Micro Computer (SMCI) 0.0 $3.3M 134k 24.86
TTM Technologies (TTMI) 0.0 $2.5M 336k 7.53
Universal Insurance Holdings (UVE) 0.0 $3.1M 165k 18.58
Amerisafe (AMSF) 0.0 $2.3M 37k 61.23
Haynes International (HAYN) 0.0 $3.2M 99k 32.08
Old Dominion Freight Line (ODFL) 0.0 $2.8M 47k 60.31
Berkshire Hills Ban (BHLB) 0.0 $2.4M 88k 26.92
Chemical Financial Corporation 0.0 $3.7M 99k 37.30
First Commonwealth Financial (FCF) 0.0 $3.5M 380k 9.20
McDermott International 0.0 $3.3M 664k 4.94
Navigant Consulting 0.0 $3.3M 205k 16.15
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 35k 69.92
1st Source Corporation (SRCE) 0.0 $2.7M 85k 32.39
S&T Ban (STBA) 0.0 $3.0M 121k 24.46
Speedway Motorsports 0.0 $3.1M 176k 17.75
WesBan (WSBC) 0.0 $3.6M 116k 31.06
Anixter International 0.0 $3.1M 58k 53.28
Sandy Spring Ban (SASR) 0.0 $2.3M 79k 29.06
Trimas Corporation (TRS) 0.0 $2.3M 126k 18.01
First Merchants Corporation (FRME) 0.0 $2.9M 116k 24.93
Mednax (MD) 0.0 $2.9M 40k 72.43
DigitalGlobe 0.0 $3.4M 160k 21.39
Express 0.0 $2.9M 200k 14.51
Oritani Financial 0.0 $2.4M 151k 15.99
First Interstate Bancsystem (FIBK) 0.0 $2.8M 100k 28.10
Heartland Financial USA (HTLF) 0.0 $2.3M 64k 35.30
Maiden Holdings (MHLD) 0.0 $3.0M 242k 12.24
USD.001 Central Pacific Financial (CPF) 0.0 $2.4M 102k 23.61
Francescas Hldgs Corp 0.0 $2.5M 227k 11.05
Aegion 0.0 $2.6M 132k 19.51
Matson (MATX) 0.0 $2.5M 78k 32.29
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 117k 20.38
Capit Bk Fin A 0.0 $2.3M 81k 28.80
Hyster Yale Materials Handling (HY) 0.0 $2.9M 49k 59.50
Northfield Bancorp (NFBK) 0.0 $3.3M 225k 14.83
Antero Res (AR) 0.0 $3.6M 137k 25.98
Essent (ESNT) 0.0 $3.7M 168k 21.82
Union Bankshares Corporation 0.0 $3.3M 135k 24.71
Michaels Cos Inc/the 0.0 $3.3M 118k 28.45
Klx Inc Com $0.01 0.0 $3.5M 112k 31.01
Caleres (CAL) 0.0 $3.0M 124k 24.21
Msg Network Inc cl a 0.0 $3.4M 221k 15.34
Keryx Biopharmaceuticals 0.0 $2.2M 336k 6.62
Bunge 0.0 $1.1M 19k 59.17
CarMax (KMX) 0.0 $1.7M 34k 49.05
Leggett & Platt (LEG) 0.0 $1.2M 23k 51.14
Nordstrom (JWN) 0.0 $2.0M 52k 38.06
Photronics (PLAB) 0.0 $1.3M 146k 8.91
Marsh & McLennan Companies (MMC) 0.0 $917k 13k 68.51
Manpower (MAN) 0.0 $1.1M 17k 64.36
Lannett Company 0.0 $984k 41k 23.80
Amdocs Ltd ord (DOX) 0.0 $1.2M 21k 57.76
Hawaiian Holdings (HA) 0.0 $1.3M 35k 37.99
Boston Private Financial Holdings 0.0 $1.9M 163k 11.78
Alaska Air (ALK) 0.0 $1.6M 28k 58.32
Andersons (ANDE) 0.0 $1.8M 49k 35.55
Korn/Ferry International (KFY) 0.0 $1.1M 53k 20.71
Community Bank System (CBU) 0.0 $1.6M 39k 41.10
Dime Community Bancshares 0.0 $2.0M 119k 17.01
Flushing Financial Corporation (FFIC) 0.0 $979k 49k 19.89
GameStop (GME) 0.0 $965k 36k 26.61
Helix Energy Solutions (HLX) 0.0 $2.0M 297k 6.76
Nordson Corporation (NDSN) 0.0 $876k 11k 83.64
Piper Jaffray Companies (PIPR) 0.0 $1.3M 35k 37.72
Dynamic Materials Corporation 0.0 $806k 75k 10.76
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $924k 50k 18.48
Urban Outfitters (URBN) 0.0 $862k 31k 27.52
City Holding Company (CHCO) 0.0 $2.1M 47k 45.48
Chart Industries (GTLS) 0.0 $2.0M 85k 24.13
Matrix Service Company (MTRX) 0.0 $1.9M 117k 16.50
State Auto Financial 0.0 $1.9M 86k 21.92
Onebeacon Insurance Group Ltd Cl-a 0.0 $761k 55k 13.81
OceanFirst Financial (OCFC) 0.0 $900k 50k 18.18
PC Connection (CNXN) 0.0 $1.4M 58k 23.81
Teradyne (TER) 0.0 $754k 38k 19.71
Pzena Investment Management 0.0 $1.9M 252k 7.61
Unit Corporation 0.0 $2.2M 142k 15.57
Hyatt Hotels Corporation (H) 0.0 $1.6M 32k 49.16
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 106k 19.72
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 330k 5.46
Sucampo Pharmaceuticals 0.0 $1.0M 94k 10.98
Global Indemnity 0.0 $1.1M 39k 27.55
Walker & Dunlop (WD) 0.0 $2.1M 90k 22.79
shares First Bancorp P R (FBP) 0.0 $1.1M 275k 3.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.1M 115k 18.29
Hollyfrontier Corp 0.0 $1.5M 64k 23.78
Wesco Aircraft Holdings 0.0 $1.7M 124k 13.43
Hanmi Financial (HAFC) 0.0 $2.1M 91k 23.50
Customers Ban (CUBI) 0.0 $1.9M 76k 25.13
National Bank Hldgsk (NBHC) 0.0 $1.9M 95k 20.36
Charter Fin. 0.0 $813k 61k 13.30
Taylor Morrison Hom (TMHC) 0.0 $2.1M 143k 14.85
Ophthotech 0.0 $1.3M 25k 51.06
Heron Therapeutics (HRTX) 0.0 $1.1M 60k 18.06
United Financial Ban 0.0 $1.7M 134k 12.98
Opus Bank 0.0 $1.5M 45k 33.81
Meridian Ban 0.0 $1.9M 131k 14.78
Nrg Yield Inc Cl A New cs 0.0 $1.6M 106k 15.22
National Western Life (NWLI) 0.0 $760k 3.9k 195.52
Waste Connections (WCN) 0.0 $790k 11k 72.07
Hasbro (HAS) 0.0 $6.0k 66.00 90.91
Gencor Industries (GENC) 0.0 $305k 20k 15.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $274k 8.0k 34.25
Microsoft Corporation (MSFT) 0.0 $134k 2.6k 51.54
Joy Global 0.0 $1.0k 1.00 1000.00
Leucadia National 0.0 $16k 917.00 17.45
Total System Services 0.0 $6.0k 102.00 58.82
Canadian Natl Ry (CNI) 0.0 $26k 438.00 59.36
Expeditors International of Washington (EXPD) 0.0 $553k 11k 49.06
McDonald's Corporation (MCD) 0.0 $61k 501.00 121.76
Republic Services (RSG) 0.0 $26k 497.00 52.31
Waste Management (WM) 0.0 $17k 247.00 68.83
Home Depot (HD) 0.0 $90k 704.00 127.84
FirstEnergy (FE) 0.0 $49k 1.4k 35.18
General Electric Company 0.0 $139k 4.4k 31.59
Citrix Systems 0.0 $7.0k 85.00 82.35
Curtiss-Wright (CW) 0.0 $423k 5.0k 84.26
FMC Technologies 0.0 $19k 693.00 27.42
J.C. Penney Company 0.0 $130k 15k 8.90
Kimberly-Clark Corporation (KMB) 0.0 $28k 200.00 140.00
NVIDIA Corporation (NVDA) 0.0 $13k 265.00 49.06
Newmont Mining Corporation (NEM) 0.0 $62k 1.6k 39.72
Sealed Air (SEE) 0.0 $4.0k 83.00 48.19
SYSCO Corporation (SYY) 0.0 $16k 313.00 51.12
Teradata Corporation (TDC) 0.0 $532k 21k 25.08
Sherwin-Williams Company (SHW) 0.0 $13k 44.00 295.45
Brown-Forman Corporation (BF.B) 0.0 $7.0k 65.00 107.69
Avery Dennison Corporation (AVY) 0.0 $213k 2.8k 74.97
Ross Stores (ROST) 0.0 $13k 225.00 57.78
Schnitzer Steel Industries (RDUS) 0.0 $356k 20k 17.62
Timken Company (TKR) 0.0 $6.0k 187.00 32.09
Autoliv (ALV) 0.0 $4.0k 37.00 108.11
Winnebago Industries (WGO) 0.0 $470k 21k 22.93
Darden Restaurants (DRI) 0.0 $5.0k 68.00 73.53
Mettler-Toledo International (MTD) 0.0 $6.0k 15.00 400.00
LifePoint Hospitals 0.0 $3.0k 45.00 66.67
Christopher & Banks Corporation (CBKCQ) 0.0 $34k 15k 2.25
MDU Resources (MDU) 0.0 $13k 515.00 25.24
Agrium 0.0 $6.0k 58.00 103.45
Raytheon Company 0.0 $23k 166.00 138.55
United States Cellular Corporation (USM) 0.0 $3.0k 53.00 56.60
Integrated Device Technology 0.0 $362k 18k 20.18
West Marine 0.0 $160k 19k 8.42
Altria (MO) 0.0 $42k 609.00 68.97
Nike (NKE) 0.0 $35k 632.00 55.38
iShares S&P 500 Index (IVV) 0.0 $55k 261.00 210.73
TJX Companies (TJX) 0.0 $29k 372.00 77.96
Lowe's Companies (LOW) 0.0 $40k 505.00 79.21
Cintas Corporation (CTAS) 0.0 $6.0k 58.00 103.45
Msci (MSCI) 0.0 $5.0k 55.00 90.91
Visa (V) 0.0 $49k 655.00 74.81
Isle of Capri Casinos 0.0 $570k 31k 18.33
Discovery Communications 0.0 $4.0k 146.00 27.40
Strayer Education 0.0 $295k 6.0k 49.17
Dr Pepper Snapple 0.0 $11k 104.00 105.77
Fiserv (FI) 0.0 $14k 122.00 114.75
New York Community Ban (NYCB) 0.0 $4.0k 264.00 15.15
American National Insurance Company 0.0 $5.0k 44.00 113.64
First Solar (FSLR) 0.0 $6.0k 105.00 57.14
Gra (GGG) 0.0 $259k 3.3k 79.04
InnerWorkings 0.0 $220k 27k 8.30
priceline.com Incorporated 0.0 $35k 28.00 1250.00
CNA Financial Corporation (CNA) 0.0 $26k 827.00 31.44
Investment Technology 0.0 $245k 15k 16.78
NACCO Industries (NC) 0.0 $224k 4.0k 56.00
Avis Budget (CAR) 0.0 $81k 2.5k 32.28
Entercom Communications 0.0 $330k 24k 13.58
Financial Institutions (FISI) 0.0 $106k 4.1k 26.11
Mercantile Bank (MBWM) 0.0 $141k 5.9k 24.02
Estee Lauder Companies (EL) 0.0 $5.0k 49.00 102.04
CF Industries Holdings (CF) 0.0 $4.0k 135.00 29.63
JAKKS Pacific 0.0 $135k 17k 7.94
Kadant (KAI) 0.0 $196k 3.8k 51.58
Rogers Communications -cl B (RCI) 0.0 $9.0k 215.00 41.86
Tesco Corporation 0.0 $108k 16k 6.71
Triple-S Management 0.0 $415k 17k 24.47
AEP Industries 0.0 $161k 2.0k 80.50
Ampco-Pittsburgh (AP) 0.0 $192k 17k 11.35
Cohu (COHU) 0.0 $214k 20k 10.86
Cypress Semiconductor Corporation 0.0 $4.0k 292.00 13.70
Electro Scientific Industries 0.0 $138k 24k 5.85
Perry Ellis International 0.0 $235k 12k 20.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 456.00 13.16
Great Southern Ban (GSBC) 0.0 $194k 5.2k 37.09
iShares MSCI EMU Index (EZU) 0.0 $24k 743.00 32.30
Northwest Pipe Company (NWPX) 0.0 $717k 67k 10.78
PolyOne Corporation 0.0 $139k 3.9k 35.46
Spartan Motors 0.0 $142k 23k 6.28
Alaska Communications Systems 0.0 $63k 37k 1.72
Bill Barrett Corporation 0.0 $98k 15k 6.45
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 27.00 74.07
Digi International (DGII) 0.0 $210k 20k 10.77
First Community Bancshares (FCBC) 0.0 $144k 6.4k 22.50
Forestar 0.0 $179k 15k 11.93
Fred's 0.0 $360k 22k 16.14
Group Cgi Cad Cl A 0.0 $7.0k 155.00 45.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $117k 27k 4.37
Intuit (INTU) 0.0 $13k 111.00 117.12
IXYS Corporation 0.0 $207k 20k 10.30
Kirby Corporation (KEX) 0.0 $10k 158.00 63.29
Layne Christensen Company 0.0 $123k 15k 8.15
M/I Homes (MHO) 0.0 $355k 19k 18.86
Modine Manufacturing (MOD) 0.0 $185k 21k 8.81
Nci 0.0 $52k 3.7k 14.05
Nomura Holdings (NMR) 0.0 $116k 33k 3.52
Rush Enterprises (RUSHA) 0.0 $720k 33k 21.57
Southside Bancshares (SBSI) 0.0 $234k 7.6k 30.96
SCANA Corporation 0.0 $22k 281.00 78.29
American Public Education (APEI) 0.0 $200k 7.1k 28.17
Bank Mutual Corporation 0.0 $131k 17k 7.73
Cbiz (CBZ) 0.0 $390k 37k 10.44
CenterState Banks 0.0 $215k 14k 15.79
EMC Insurance 0.0 $296k 11k 27.74
ESSA Ban (ESSA) 0.0 $47k 3.5k 13.58
Finish Line 0.0 $406k 20k 20.20
Ida (IDA) 0.0 $10k 122.00 81.97
Pacific Continental Corporation 0.0 $102k 6.4k 15.86
TriCo Bancshares (TCBK) 0.0 $226k 8.2k 27.66
First Financial Corporation (THFF) 0.0 $173k 4.7k 36.65
United Therapeutics Corporation (UTHR) 0.0 $3.0k 24.00 125.00
Wabtec Corporation (WAB) 0.0 $153k 2.2k 70.31
United States Steel Corporation (X) 0.0 $3.0k 121.00 24.79
Alamo (ALG) 0.0 $548k 8.3k 66.02
Access National Corporation 0.0 $72k 3.7k 19.62
BankFinancial Corporation (BFIN) 0.0 $106k 8.8k 12.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $48k 600.00 80.00
CRA International (CRAI) 0.0 $99k 3.9k 25.38
CSS Industries 0.0 $182k 6.8k 26.88
Ennis (EBF) 0.0 $363k 19k 19.21
Exactech 0.0 $214k 8.0k 26.75
FirstMerit Corporation 0.0 $2.0k 57.00 35.09
Hallmark Financial Services 0.0 $104k 8.9k 11.65
Luby's 0.0 $111k 22k 5.02
Marcus Corporation (MCS) 0.0 $235k 11k 21.11
Movado (MOV) 0.0 $269k 12k 21.69
Peoples Ban (PEBO) 0.0 $144k 6.6k 21.82
Powell Industries (POWL) 0.0 $335k 8.5k 39.41
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Village Super Market (VLGEA) 0.0 $113k 3.9k 28.97
Washington Trust Ban (WASH) 0.0 $219k 5.8k 38.02
Westfield Financial 0.0 $372k 48k 7.71
Westlake Chemical Corporation (WLK) 0.0 $22k 503.00 43.74
West Bancorporation (WTBA) 0.0 $106k 5.7k 18.60
Computer Task 0.0 $73k 15k 5.03
Hurco Companies (HURC) 0.0 $136k 4.9k 27.93
Lakeland Ban (LBAI) 0.0 $167k 15k 11.41
PC Mall 0.0 $93k 8.3k 11.20
Omega Protein Corporation 0.0 $300k 15k 20.00
Hardinge 0.0 $98k 9.7k 10.10
MainSource Financial 0.0 $186k 8.4k 22.09
Rex American Resources (REX) 0.0 $312k 5.2k 60.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $143k 11k 13.12
Marlin Business Services 0.0 $92k 5.6k 16.43
Axt (AXTI) 0.0 $81k 25k 3.20
Bel Fuse (BELFB) 0.0 $127k 7.1k 17.89
Marchex (MCHX) 0.0 $87k 27k 3.19
Enterprise Financial Services (EFSC) 0.0 $197k 7.0k 27.98
Universal Stainless & Alloy Products (USAP) 0.0 $629k 58k 10.90
Universal Truckload Services (ULH) 0.0 $206k 16k 12.96
Southwest Ban 0.0 $123k 7.2k 17.04
United Community Financial 0.0 $128k 21k 6.12
Approach Resources 0.0 $39k 18k 2.13
CNB Financial Corporation (CCNE) 0.0 $65k 3.6k 18.06
Communications Systems 0.0 $33k 4.7k 7.02
Concurrent Computer Corporation 0.0 $203k 39k 5.25
ePlus (PLUS) 0.0 $336k 4.1k 81.95
Flexsteel Industries (FLXS) 0.0 $56k 1.4k 40.00
GSI Technology (GSIT) 0.0 $72k 17k 4.21
K12 0.0 $275k 22k 12.50
Myr (MYRG) 0.0 $258k 11k 24.16
Miller Industries (MLR) 0.0 $183k 8.8k 20.70
Nutraceutical Int'l 0.0 $132k 5.7k 23.16
Old Point Financial Corporation (OPOF) 0.0 $526k 27k 19.21
Peapack-Gladstone Financial (PGC) 0.0 $106k 5.7k 18.60
Richardson Electronics (RELL) 0.0 $23k 4.3k 5.35
Seneca Foods Corporation (SENEA) 0.0 $220k 6.1k 36.30
Sterling Construction Company (STRL) 0.0 $72k 15k 4.97
Strattec Security (STRT) 0.0 $102k 2.5k 40.80
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 315.00 15.87
Ultra Clean Holdings (UCTT) 0.0 $522k 92k 5.70
Ark Restaurants (ARKR) 0.0 $452k 20k 22.32
Friedman Inds (FRD) 0.0 $369k 63k 5.83
Heritage Financial Corporation (HFWA) 0.0 $189k 11k 17.62
Lionbridge Technologies 0.0 $192k 48k 3.97
PAR Technology Corporation (PAR) 0.0 $34k 6.9k 4.93
First Defiance Financial 0.0 $154k 4.0k 38.99
Northrim Ban (NRIM) 0.0 $84k 3.2k 26.59
Nicholas Financial (NICK) 0.0 $34k 3.3k 10.30
Chicopee Ban 0.0 $305k 17k 18.26
Ocean Shore Holding 0.0 $363k 21k 16.96
Territorial Ban (TBNK) 0.0 $387k 15k 26.51
First Financial Northwest (FFNW) 0.0 $81k 6.1k 13.39
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 236.00 33.90
Dollar General (DG) 0.0 $16k 162.00 98.77
Thomson Reuters Corp 0.0 $17k 410.00 41.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 234.00 51.28
Colfax Corporation 0.0 $4.0k 115.00 34.78
IPATH MSCI India Index Etn 0.0 $6.0k 88.00 68.18
Salem Communications (SALM) 0.0 $108k 15k 7.25
Datalink Corporation 0.0 $100k 13k 7.52
Lakeland Industries (LAKE) 0.0 $46k 5.3k 8.68
Ameres (AMRC) 0.0 $92k 21k 4.38
Higher One Holdings 0.0 $183k 36k 5.13
iShares MSCI Malaysia Index Fund 0.0 $5.0k 509.00 9.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $660k 18k 36.81
BSQUARE Corporation 0.0 $50k 8.9k 5.62
Century Casinos (CNTY) 0.0 $98k 16k 6.28
Douglas Dynamics (PLOW) 0.0 $425k 17k 25.76
Pacific Premier Ban (PPBI) 0.0 $127k 5.3k 24.05
Riverview Ban (RVSB) 0.0 $12k 2.4k 5.00
Covenant Transportation (CVLG) 0.0 $127k 7.0k 18.14
Heritage Oaks Ban 0.0 $81k 10k 8.03
Cascade Bancorp 0.0 $143k 26k 5.54
Hldgs (UAL) 0.0 $51k 1.2k 41.84
Bank of Marin Ban (BMRC) 0.0 $84k 1.7k 48.55
Fonar Corporation (FONR) 0.0 $90k 4.4k 20.45
Kemet Corporation Cmn 0.0 $60k 20k 2.94
Vishay Precision (VPG) 0.0 $90k 6.7k 13.43
Lifetime Brands (LCUT) 0.0 $155k 11k 14.66
Unifi (UFI) 0.0 $344k 13k 27.30
A. H. Belo Corporation 0.0 $54k 11k 5.00
Argan (AGX) 0.0 $457k 11k 41.74
Arrow Financial Corporation (AROW) 0.0 $138k 4.5k 30.42
Bryn Mawr Bank 0.0 $174k 5.9k 29.34
Capital City Bank (CCBG) 0.0 $90k 6.4k 14.06
Citizens & Northern Corporation (CZNC) 0.0 $93k 4.6k 20.26
First Ban (FBNC) 0.0 $124k 7.0k 17.66
Howard Hughes 0.0 $4.0k 34.00 117.65
Merchants Bancshares 0.0 $86k 2.8k 30.60
O'reilly Automotive (ORLY) 0.0 $15k 53.00 283.02
Red Lion Hotels Corporation 0.0 $109k 15k 7.32
Simmons First National Corporation (SFNC) 0.0 $269k 5.8k 46.22
Tower International 0.0 $319k 16k 20.58
Univest Corp. of PA (UVSP) 0.0 $115k 5.5k 21.06
Unico American Corporation (UNAM) 0.0 $247k 22k 11.08
Crown Crafts (CRWS) 0.0 $74k 7.7k 9.56
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 $68k 3.7k 18.38
Gas Nat 0.0 $56k 7.9k 7.08
Horizon Ban (HBNC) 0.0 $104k 4.1k 25.37
Key Tronic Corporation (KTCC) 0.0 $60k 8.0k 7.55
Meta Financial (CASH) 0.0 $193k 3.8k 51.06
Parke Ban (PKBK) 0.0 $211k 16k 12.93
QCR Holdings (QCRH) 0.0 $126k 4.6k 27.39
Fidelity Southern Corporation 0.0 $148k 9.4k 15.73
Supreme Industries 0.0 $147k 11k 13.74
Park Sterling Bk Charlott 0.0 $134k 19k 7.14
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
FutureFuel (FF) 0.0 $194k 18k 10.90
Independent Bank Corporation (IBCP) 0.0 $102k 7.0k 14.53
Hawaiian Telcom Holdco 0.0 $178k 8.4k 21.19
First Business Financial Services (FBIZ) 0.0 $73k 3.1k 23.55
State Street Bank Financial 0.0 $239k 12k 20.43
Northeast Bancorp 0.0 $345k 31k 11.25
Intl Fcstone 0.0 $224k 8.2k 27.32
Materion Corporation (MTRN) 0.0 $191k 7.7k 24.81
Bankunited (BKU) 0.0 $4.0k 101.00 39.60
Fairpoint Communications 0.0 $140k 9.5k 14.74
Marathon Petroleum Corp (MPC) 0.0 $12k 310.00 38.71
Pvh Corporation (PVH) 0.0 $28k 291.00 96.22
Preferred Bank, Los Angeles (PFBC) 0.0 $117k 4.1k 28.89
Powershares Kbw Bank Etf 0.0 $14k 400.00 35.00
Emcore Corp (EMKR) 0.0 $150k 25k 5.98
Renewable Energy 0.0 $304k 34k 8.84
Regional Management (RM) 0.0 $75k 5.1k 14.71
Cafepress 0.0 $45k 14k 3.12
Pioneer Energy Services 0.0 $122k 26k 4.62
Broadwind Energy (BWEN) 0.0 $27k 6.2k 4.35
Hometrust Bancshares (HTBI) 0.0 $123k 6.6k 18.64
Federated National Holding C 0.0 $124k 6.5k 19.08
Restoration Hardware Hldgs I 0.0 $1.0k 1.00 1000.00
Sears Hometown and Outlet Stores 0.0 $113k 17k 6.77
Laporte Ban 0.0 $302k 18k 16.37
United Ins Hldgs (ACIC) 0.0 $156k 9.5k 16.42
Arc Document Solutions (ARC) 0.0 $437k 112k 3.89
Tribune Co New Cl A 0.0 $4.0k 86.00 46.51
Fbr & Co 0.0 $48k 3.2k 15.00
Atlas Financial Holdings (AFHIF) 0.0 $90k 5.2k 17.31
Hci (HCI) 0.0 $129k 4.7k 27.45
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Sprint 0.0 $20k 4.2k 4.76
Yadkin Finl Corp 0.0 $219k 8.7k 25.17
Banc Of California (BANC) 0.0 $732k 40k 18.10
Global Brass & Coppr Hldgs I 0.0 $432k 16k 27.34
Tremor Video 0.0 $63k 34k 1.86
Ovascience 0.0 $45k 8.6k 5.23
Pennymac Financial Service A 0.0 $79k 6.3k 12.54
Ptc Therapeutics I (PTCT) 0.0 $400k 57k 7.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $15k 600.00 25.00
Lgi Homes (LGIH) 0.0 $470k 15k 31.97
Waterstone Financial (WSBF) 0.0 $203k 13k 15.38
Care 0.0 $727k 62k 11.69
Geopark Ltd Usd (GPRK) 0.0 $334k 102k 3.26
Stock Yards Ban (SYBT) 0.0 $170k 6.0k 28.33
Egalet 0.0 $634k 128k 4.97
Clifton Ban 0.0 $501k 33k 15.08
Xcerra 0.0 $657k 114k 5.75
Spok Holdings (SPOK) 0.0 $306k 16k 19.20
Trecora Resources 0.0 $190k 18k 10.44
Century Communities (CCS) 0.0 $273k 16k 17.39
Connectone Banc (CNOB) 0.0 $172k 11k 15.78
Demand Media 0.0 $59k 11k 5.18
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.920000 58.00 17.24
Veritiv Corp - When Issued 0.0 $324k 8.6k 37.67
Vectrus (VVX) 0.0 $169k 5.9k 28.64
Ishares msci uk 0.0 $12k 750.00 16.00
Catalent (CTLT) 0.0 $3.0k 130.00 23.08
Townsquare Media Inc cl a (TSQ) 0.0 $45k 5.6k 8.04
Rci Hospitality Hldgs (RICK) 0.0 $76k 7.5k 10.20
Amphastar Pharmaceuticals (AMPH) 0.0 $386k 24k 16.15
Ubs Group (UBS) 0.0 $26k 2.0k 13.33
Kimball Electronics (KE) 0.0 $198k 16k 12.45
Ishares Tr msci norway etf (ENOR) 0.0 $7.0k 307.00 22.80
Triumph Ban (TFIN) 0.0 $103k 6.4k 16.09
State National Cos 0.0 $209k 20k 10.56
Medtronic (MDT) 0.0 $6.0k 68.00 88.24
Ishares Msci Russia Capped E etp 0.0 $11k 800.00 13.75
First Northwest Ban (FNWB) 0.0 $59k 4.6k 12.83
Gannett 0.0 $1.0k 68.00 14.71
Community Healthcare Tr (CHCT) 0.0 $529k 25k 21.16
First Busey Corp Class A Common (BUSE) 0.0 $188k 8.8k 21.45
Hp (HPQ) 0.0 $24k 1.9k 12.85
Provident Ban 0.0 $562k 36k 15.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 111.00 36.04
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $4.0k 182.00 21.98
California Res Corp 0.0 $1.0k 4.00 250.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $14k 800.00 17.50