Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2016

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 934 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.7 $407M 26M 15.65
Apple (AAPL) 2.6 $401M 3.5M 113.05
JPMorgan Chase & Co. (JPM) 2.6 $399M 6.0M 66.59
Citigroup (C) 2.6 $393M 8.3M 47.23
Exxon Mobil Corporation (XOM) 2.1 $316M 3.6M 87.28
Johnson & Johnson (JNJ) 1.9 $285M 2.4M 118.13
BP (BP) 1.7 $255M 7.2M 35.16
Cisco Systems (CSCO) 1.6 $251M 7.9M 31.72
Pfizer (PFE) 1.5 $231M 6.8M 33.87
General Motors Company (GM) 1.5 $225M 7.1M 31.77
Wal-Mart Stores (WMT) 1.4 $207M 2.9M 72.12
Verizon Communications (VZ) 1.2 $189M 3.6M 51.98
Micron Technology (MU) 1.2 $182M 10M 17.78
Devon Energy Corporation (DVN) 1.1 $173M 3.9M 44.11
Chevron Corporation (CVX) 1.1 $173M 1.7M 102.92
Abbvie (ABBV) 1.1 $164M 2.6M 63.07
Intel Corporation (INTC) 1.1 $159M 4.2M 37.75
Merck & Co (MRK) 1.0 $158M 2.5M 62.41
Delta Air Lines (DAL) 1.0 $151M 3.8M 39.36
Oracle Corporation (ORCL) 1.0 $145M 3.7M 39.28
MetLife (MET) 0.9 $144M 3.2M 44.43
Canadian Natural Resources (CNQ) 0.9 $143M 4.5M 32.04
International Business Machines (IBM) 0.9 $136M 856k 158.85
Time Warner 0.8 $117M 1.5M 79.61
Aercap Holdings Nv Ord Cmn (AER) 0.8 $117M 3.0M 38.49
KKR & Co 0.8 $116M 8.2M 14.26
Berkshire Hathaway (BRK.B) 0.8 $114M 788k 144.47
Amgen (AMGN) 0.7 $112M 674k 166.81
American Airls (AAL) 0.7 $113M 3.1M 36.61
PNC Financial Services (PNC) 0.7 $109M 1.2M 90.09
Michael Kors Holdings 0.7 $107M 2.3M 46.79
China Mobile 0.7 $106M 1.7M 61.52
Anadarko Petroleum Corporation 0.7 $104M 1.6M 63.36
Morgan Stanley (MS) 0.7 $101M 3.1M 32.06
Boeing Company (BA) 0.7 $99M 752k 131.74
Blackstone 0.6 $98M 3.8M 25.53
Travelers Companies (TRV) 0.6 $95M 829k 114.55
Macy's (M) 0.6 $95M 2.6M 37.05
United Technologies Corporation 0.6 $95M 935k 101.60
Industries N shs - a - (LYB) 0.6 $96M 1.2M 80.66
Toyota Motor Corporation (TM) 0.6 $93M 805k 116.06
Reliance Steel & Aluminum (RS) 0.6 $95M 1.3M 72.03
Popular (BPOP) 0.6 $93M 2.4M 38.22
Qualcomm (QCOM) 0.6 $92M 1.3M 68.50
Biogen Idec (BIIB) 0.6 $89M 284k 313.03
Apache Corporation 0.6 $87M 1.4M 63.87
Dow Chemical Company 0.6 $86M 1.7M 51.83
CVS Caremark Corporation (CVS) 0.6 $84M 949k 88.99
Gilead Sciences (GILD) 0.6 $84M 1.1M 79.12
Walt Disney Company (DIS) 0.5 $82M 880k 92.86
Honeywell International (HON) 0.5 $79M 681k 116.59
Goodyear Tire & Rubber Company (GT) 0.5 $77M 2.4M 32.30
Comcast Corporation (CMCSA) 0.5 $75M 1.1M 66.34
Synchrony Financial (SYF) 0.5 $74M 2.6M 28.00
American Express Company (AXP) 0.5 $73M 1.1M 64.04
Santander Consumer Usa 0.5 $71M 5.8M 12.16
Union Pacific Corporation (UNP) 0.5 $70M 719k 97.53
Terex Corporation (TEX) 0.5 $70M 2.8M 25.41
Scripps Networks Interactive 0.5 $71M 1.1M 63.49
Tupperware Brands Corporation (TUP) 0.5 $68M 1.0M 65.37
Magna Intl Inc cl a (MGA) 0.5 $68M 1.6M 42.95
General Dynamics Corporation (GD) 0.4 $67M 431k 155.16
Eaton (ETN) 0.4 $67M 1.0M 65.71
U.S. Bancorp (USB) 0.4 $66M 1.5M 42.89
Signet Jewelers (SIG) 0.4 $65M 865k 74.53
Goldman Sachs (GS) 0.4 $63M 390k 161.27
Kohl's Corporation (KSS) 0.4 $62M 1.4M 43.75
American International (AIG) 0.4 $60M 1.0M 59.34
Mallinckrodt Pub 0.4 $59M 841k 69.78
CBS Corporation 0.4 $57M 1.0M 54.74
BE Aerospace 0.4 $57M 1.1M 51.66
AECOM Technology Corporation (ACM) 0.4 $58M 1.9M 29.73
Two Harbors Investment 0.4 $57M 6.7M 8.53
Caterpillar (CAT) 0.4 $56M 629k 88.77
Target Corporation (TGT) 0.4 $57M 826k 68.68
Dillard's (DDS) 0.4 $56M 893k 63.01
BlackRock (BLK) 0.3 $52M 143k 362.46
Express Scripts Holding 0.3 $52M 733k 70.53
Eastman Chemical Company (EMN) 0.3 $48M 710k 67.68
Occidental Petroleum Corporation (OXY) 0.3 $49M 665k 72.92
Duke Energy (DUK) 0.3 $48M 600k 80.04
Horizon Pharma 0.3 $48M 2.6M 18.13
Helmerich & Payne (HP) 0.3 $47M 695k 67.30
Applied Materials (AMAT) 0.3 $45M 1.5M 30.15
Calpine Corporation 0.3 $46M 3.6M 12.64
Emerson Electric (EMR) 0.3 $44M 813k 54.51
Mylan Nv 0.3 $44M 1.2M 38.12
Louisiana-Pacific Corporation (LPX) 0.3 $42M 2.2M 18.83
Phillips 66 (PSX) 0.3 $43M 529k 80.55
Allstate Corporation (ALL) 0.3 $42M 601k 69.18
Bank of New York Mellon Corporation (BK) 0.3 $40M 997k 39.88
iShares Russell 1000 Value Index (IWD) 0.2 $39M 364k 105.62
Norwegian Cruise Line Hldgs (NCLH) 0.2 $38M 1.0M 37.70
Via 0.2 $37M 963k 38.10
Chicago Bridge & Iron Company 0.2 $37M 1.3M 28.03
Twenty-first Century Fox 0.2 $37M 1.5M 24.22
Corning Incorporated (GLW) 0.2 $34M 1.5M 23.65
Discover Financial Services (DFS) 0.2 $34M 605k 56.55
United Parcel Service (UPS) 0.2 $35M 324k 109.36
Capital One Financial (COF) 0.2 $33M 463k 71.83
Fluor Corporation (FLR) 0.2 $34M 664k 51.32
Prudential Financial (PRU) 0.2 $33M 402k 81.65
Carnival Corporation (CCL) 0.2 $32M 648k 48.82
McKesson Corporation (MCK) 0.2 $33M 195k 166.75
Anthem (ELV) 0.2 $32M 258k 125.31
Jazz Pharmaceuticals (JAZZ) 0.2 $30M 248k 121.48
Mondelez Int (MDLZ) 0.2 $30M 675k 43.90
Owens Corning (OC) 0.2 $30M 553k 53.39
CIGNA Corporation 0.2 $29M 222k 130.32
American Electric Power Company (AEP) 0.2 $28M 439k 64.21
Southwest Airlines (LUV) 0.2 $30M 761k 38.89
CSX Corporation (CSX) 0.2 $27M 883k 30.50
AFLAC Incorporated (AFL) 0.2 $27M 372k 71.87
Arrow Electronics (ARW) 0.2 $27M 420k 63.97
Hca Holdings (HCA) 0.2 $27M 355k 75.63
Assurant (AIZ) 0.2 $26M 276k 92.25
Ameriprise Financial (AMP) 0.2 $26M 264k 99.77
Norfolk Southern (NSC) 0.2 $26M 262k 97.06
Aetna 0.2 $26M 229k 115.45
Avnet (AVT) 0.2 $27M 646k 41.06
Ford Motor Company (F) 0.2 $26M 2.1M 12.07
State Street Corporation (STT) 0.2 $25M 352k 69.63
Archer Daniels Midland Company (ADM) 0.2 $24M 577k 42.17
PPG Industries (PPG) 0.2 $25M 237k 103.36
International Paper Company (IP) 0.2 $25M 522k 47.98
Deere & Company (DE) 0.2 $24M 284k 85.35
Cummins (CMI) 0.1 $23M 178k 128.15
Stanley Black & Decker (SWK) 0.1 $23M 189k 122.98
Herbalife Ltd Com Stk (HLF) 0.1 $23M 372k 61.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $21M 173k 120.16
Cardinal Health (CAH) 0.1 $22M 281k 77.70
3M Company (MMM) 0.1 $22M 124k 176.24
Staples 0.1 $22M 2.5M 8.55
Murphy Oil Corporation (MUR) 0.1 $21M 699k 30.40
Omni (OMC) 0.1 $22M 256k 85.00
Edison International (EIX) 0.1 $21M 285k 72.25
Synovus Finl (SNV) 0.1 $21M 647k 32.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $20M 463k 43.80
Baker Hughes Incorporated 0.1 $19M 382k 50.47
NCR Corporation (VYX) 0.1 $19M 593k 32.19
Torchmark Corporation 0.1 $20M 308k 63.89
Dollar General (DG) 0.1 $19M 272k 69.99
Tegna (TGNA) 0.1 $19M 875k 21.86
Great Plains Energy Incorporated 0.1 $19M 683k 27.29
Franklin Resources (BEN) 0.1 $18M 514k 35.57
Public Service Enterprise (PEG) 0.1 $19M 453k 41.87
Xcel Energy (XEL) 0.1 $18M 438k 41.14
Axis Capital Holdings (AXS) 0.1 $18M 332k 54.33
Credit Acceptance (CACC) 0.1 $18M 87k 201.07
Paccar (PCAR) 0.1 $18M 313k 58.78
Dril-Quip (DRQ) 0.1 $18M 315k 55.74
Jabil Circuit (JBL) 0.1 $18M 840k 21.82
Delphi Automotive 0.1 $19M 265k 71.32
Progressive Corporation (PGR) 0.1 $16M 519k 31.50
People's United Financial 0.1 $17M 1.1M 15.82
Polaris Industries (PII) 0.1 $16M 209k 77.44
W.W. Grainger (GWW) 0.1 $17M 74k 224.84
AGCO Corporation (AGCO) 0.1 $17M 336k 49.32
Parker-Hannifin Corporation (PH) 0.1 $17M 136k 125.53
Texas Instruments Incorporated (TXN) 0.1 $17M 235k 70.18
White Mountains Insurance Gp (WTM) 0.1 $17M 20k 830.04
Ca 0.1 $16M 483k 33.08
Old Republic International Corporation (ORI) 0.1 $17M 958k 17.62
Zions Bancorporation (ZION) 0.1 $17M 540k 31.02
IPG Photonics Corporation (IPGP) 0.1 $17M 200k 82.35
Oil States International (OIS) 0.1 $17M 525k 31.57
Validus Holdings 0.1 $16M 328k 49.82
Navient Corporation equity (NAVI) 0.1 $17M 1.2M 14.47
Hartford Financial Services (HIG) 0.1 $15M 358k 42.82
Pitney Bowes (PBI) 0.1 $16M 864k 18.16
T. Rowe Price (TROW) 0.1 $15M 219k 66.50
Best Buy (BBY) 0.1 $15M 390k 38.18
CenturyLink 0.1 $15M 531k 27.43
Fifth Third Ban (FITB) 0.1 $15M 738k 20.46
Deluxe Corporation (DLX) 0.1 $15M 222k 66.82
Endurance Specialty Hldgs Lt 0.1 $15M 224k 65.45
BOK Financial Corporation (BOKF) 0.1 $16M 226k 68.97
Newpark Resources (NR) 0.1 $15M 2.1M 7.36
DTE Energy Company (DTE) 0.1 $15M 160k 93.68
Ingersoll-rand Co Ltd-cl A 0.1 $16M 231k 67.94
Oceaneering International (OII) 0.1 $16M 573k 27.51
Rockwell Automation (ROK) 0.1 $16M 130k 122.34
Pilgrim's Pride Corporation (PPC) 0.1 $16M 746k 21.12
QEP Resources 0.1 $15M 759k 19.53
Investors Ban 0.1 $15M 1.3M 12.01
Eversource Energy (ES) 0.1 $15M 284k 54.18
Lear Corporation (LEA) 0.1 $13M 110k 121.23
Principal Financial (PFG) 0.1 $14M 262k 51.51
Northern Trust Corporation (NTRS) 0.1 $14M 202k 67.99
Northrop Grumman Corporation (NOC) 0.1 $13M 63k 213.96
Nucor Corporation (NUE) 0.1 $14M 278k 49.45
Harley-Davidson (HOG) 0.1 $13M 255k 52.59
E.I. du Pont de Nemours & Company 0.1 $13M 194k 66.97
Whirlpool Corporation (WHR) 0.1 $13M 81k 162.17
Mohawk Industries (MHK) 0.1 $13M 66k 200.35
Crane 0.1 $14M 217k 63.01
Valero Energy Corporation (VLO) 0.1 $14M 263k 53.00
American Financial (AFG) 0.1 $14M 186k 75.00
Convergys Corporation 0.1 $13M 429k 30.42
eBay (EBAY) 0.1 $13M 407k 32.90
WESCO International (WCC) 0.1 $14M 231k 61.49
East West Ban (EWBC) 0.1 $14M 388k 36.71
Aspen Insurance Holdings 0.1 $13M 281k 46.59
Tenne 0.1 $14M 243k 58.27
First Horizon National Corporation (FHN) 0.1 $13M 883k 15.23
Syntel 0.1 $14M 336k 41.91
EnerSys (ENS) 0.1 $13M 190k 69.19
Assured Guaranty (AGO) 0.1 $13M 470k 27.75
Triumph (TGI) 0.1 $14M 490k 27.88
Brocade Communications Systems 0.1 $14M 1.5M 9.23
Wpx Energy 0.1 $14M 1.1M 13.19
Michaels Cos Inc/the 0.1 $14M 559k 24.17
Orbital Atk 0.1 $13M 172k 76.23
Loews Corporation (L) 0.1 $13M 309k 41.15
Western Union Company (WU) 0.1 $13M 602k 20.82
CarMax (KMX) 0.1 $12M 231k 53.35
R.R. Donnelley & Sons Company 0.1 $12M 752k 15.72
Regions Financial Corporation (RF) 0.1 $12M 1.2M 9.87
DaVita (DVA) 0.1 $12M 184k 66.07
National-Oilwell Var 0.1 $12M 337k 36.74
Gap (GPS) 0.1 $12M 542k 22.24
Markel Corporation (MKL) 0.1 $12M 13k 928.77
Patterson-UTI Energy (PTEN) 0.1 $12M 527k 22.37
Thor Industries (THO) 0.1 $12M 135k 84.71
Invesco (IVZ) 0.1 $12M 384k 31.27
Entergy Corporation (ETR) 0.1 $12M 160k 76.74
Huntsman Corporation (HUN) 0.1 $13M 772k 16.27
CARBO Ceramics 0.1 $11M 1.0M 10.94
Quest Diagnostics Incorporated (DGX) 0.1 $13M 151k 84.63
L-3 Communications Holdings 0.1 $12M 78k 150.74
Titan Machinery (TITN) 0.1 $12M 1.2M 10.40
Skyworks Solutions (SWKS) 0.1 $13M 167k 76.14
Washington Federal (WAFD) 0.1 $12M 439k 26.68
Associated Banc- (ASB) 0.1 $12M 606k 19.59
Tech Data Corporation 0.1 $12M 138k 84.72
Allied World Assurance 0.1 $12M 303k 40.42
Telephone And Data Systems (TDS) 0.1 $12M 432k 27.18
Mrc Global Inc cmn (MRC) 0.1 $12M 703k 16.43
Flagstar Ban 0.1 $13M 453k 27.75
Citizens Financial (CFG) 0.1 $12M 467k 24.71
Keysight Technologies (KEYS) 0.1 $12M 389k 31.69
Calatlantic 0.1 $12M 364k 33.44
SLM Corporation (SLM) 0.1 $11M 1.4M 7.47
Nasdaq Omx (NDAQ) 0.1 $10M 152k 67.54
Ameren Corporation (AEE) 0.1 $11M 218k 49.18
Teradata Corporation (TDC) 0.1 $10M 326k 31.00
Cincinnati Financial Corporation (CINF) 0.1 $11M 147k 75.43
Vishay Intertechnology (VSH) 0.1 $10M 720k 14.09
Universal Health Services (UHS) 0.1 $9.9M 80k 123.23
Unum (UNM) 0.1 $11M 312k 35.31
Domtar Corp 0.1 $10M 274k 37.13
Lexmark International 0.1 $11M 274k 39.96
Primerica (PRI) 0.1 $10M 189k 53.03
Brinker International (EAT) 0.1 $10M 206k 50.43
CONSOL Energy 0.1 $10M 524k 19.20
Wyndham Worldwide Corporation 0.1 $11M 158k 67.33
Webster Financial Corporation (WBS) 0.1 $11M 291k 38.01
Sanderson Farms 0.1 $10M 105k 96.34
Lam Research Corporation (LRCX) 0.1 $11M 116k 94.72
Kirby Corporation (KEX) 0.1 $11M 174k 62.16
Flowserve Corporation (FLS) 0.1 $11M 218k 48.24
World Fuel Services Corporation (WKC) 0.1 $11M 244k 46.26
Stifel Financial (SF) 0.1 $11M 290k 38.45
Hanover Insurance (THG) 0.1 $11M 144k 75.42
Superior Energy Services 0.1 $10M 561k 17.90
First American Financial (FAF) 0.1 $10M 265k 39.28
CNO Financial (CNO) 0.1 $11M 742k 15.27
Air Lease Corp (AL) 0.1 $10M 349k 28.58
Spirit Airlines (SAVE) 0.1 $11M 249k 42.53
Homestreet (HMST) 0.1 $11M 422k 25.06
Hyster Yale Materials Handling (HY) 0.1 $11M 178k 60.14
Sanmina (SANM) 0.1 $11M 375k 28.47
Pentair cs (PNR) 0.1 $10M 156k 64.24
Hyde Park Bancorp, Mhc 0.1 $11M 698k 15.02
Beneficial Ban 0.1 $11M 758k 14.71
Arris 0.1 $11M 395k 28.33
Packaging Corporation of America (PKG) 0.1 $9.3M 114k 81.26
Lincoln National Corporation (LNC) 0.1 $9.8M 208k 46.98
American Eagle Outfitters (AEO) 0.1 $9.7M 546k 17.86
Cullen/Frost Bankers (CFR) 0.1 $8.4M 117k 71.95
Hillenbrand (HI) 0.1 $8.5M 268k 31.64
United Rentals (URI) 0.1 $8.6M 109k 78.50
Rockwell Collins 0.1 $9.8M 116k 84.34
Xerox Corporation 0.1 $9.0M 885k 10.13
Arch Capital Group (ACGL) 0.1 $8.7M 110k 79.26
Umpqua Holdings Corporation 0.1 $9.2M 614k 15.05
Titan International (TWI) 0.1 $9.0M 886k 10.12
Quanta Services (PWR) 0.1 $9.2M 330k 27.99
Celanese Corporation (CE) 0.1 $9.0M 135k 66.57
RPC (RES) 0.1 $9.8M 586k 16.80
Minerals Technologies (MTX) 0.1 $9.5M 135k 70.69
Prosperity Bancshares (PB) 0.1 $9.5M 172k 54.89
Regal-beloit Corporation (RRX) 0.1 $9.9M 166k 59.49
Fulton Financial (FULT) 0.1 $9.6M 660k 14.52
Innophos Holdings 0.1 $9.8M 252k 39.03
SCANA Corporation 0.1 $9.2M 128k 72.37
Textron (TXT) 0.1 $9.6M 242k 39.75
IBERIABANK Corporation 0.1 $8.5M 127k 67.12
NN (NNBR) 0.1 $8.8M 484k 18.25
Nabors Industries 0.1 $8.4M 693k 12.16
Artisan Partners (APAM) 0.1 $9.8M 362k 27.20
Malibu Boats (MBUU) 0.1 $9.4M 630k 14.90
Fnf (FNF) 0.1 $9.0M 243k 36.91
Independence Contract Dril I 0.1 $9.6M 1.8M 5.25
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $9.2M 510k 18.02
Itt (ITT) 0.1 $9.1M 253k 35.84
E TRADE Financial Corporation 0.1 $7.1M 245k 29.12
Crown Holdings (CCK) 0.1 $7.2M 126k 57.09
MB Financial 0.1 $8.3M 219k 38.04
Reinsurance Group of America (RGA) 0.1 $7.9M 73k 107.94
Baxter International (BAX) 0.1 $7.3M 153k 47.60
AES Corporation (AES) 0.1 $8.3M 648k 12.85
Snap-on Incorporated (SNA) 0.1 $7.6M 50k 151.96
Comerica Incorporated (CMA) 0.1 $7.4M 157k 47.32
Commercial Metals Company (CMC) 0.1 $8.1M 499k 16.19
Darden Restaurants (DRI) 0.1 $6.9M 112k 61.32
Bemis Company 0.1 $7.0M 138k 51.01
Everest Re Group (EG) 0.1 $8.3M 43k 189.97
Foot Locker (FL) 0.1 $8.0M 119k 67.72
BancorpSouth 0.1 $7.0M 303k 23.20
Interpublic Group of Companies (IPG) 0.1 $8.0M 357k 22.35
Computer Sciences Corporation 0.1 $8.1M 155k 52.21
Alleghany Corporation 0.1 $8.0M 15k 525.05
Echostar Corporation (SATS) 0.1 $6.9M 158k 43.83
Valley National Ban (VLY) 0.1 $8.3M 857k 9.73
USG Corporation 0.1 $6.9M 266k 25.85
Enstar Group (ESGR) 0.1 $7.5M 46k 164.48
ProAssurance Corporation (PRA) 0.1 $8.2M 157k 52.48
Grand Canyon Education (LOPE) 0.1 $7.0M 174k 40.39
GATX Corporation (GATX) 0.1 $7.7M 174k 44.55
Penske Automotive (PAG) 0.1 $7.1M 148k 48.18
Aircastle 0.1 $6.9M 349k 19.86
Kulicke and Soffa Industries (KLIC) 0.1 $7.0M 538k 12.93
Owens-Illinois 0.1 $7.3M 398k 18.39
Raymond James Financial (RJF) 0.1 $7.4M 126k 58.21
Boston Beer Company (SAM) 0.1 $8.1M 52k 155.28
Selective Insurance (SIGI) 0.1 $7.6M 190k 39.86
Wintrust Financial Corporation (WTFC) 0.1 $7.9M 143k 55.58
Cathay General Ban (CATY) 0.1 $8.1M 263k 30.78
Cree 0.1 $7.0M 274k 25.72
Deckers Outdoor Corporation (DECK) 0.1 $7.9M 133k 59.55
F.N.B. Corporation (FNB) 0.1 $7.2M 588k 12.30
Haynes International (HAYN) 0.1 $7.5M 203k 37.11
Tessera Technologies 0.1 $7.6M 198k 38.44
Worthington Industries (WOR) 0.1 $7.2M 150k 48.03
Hancock Holding Company (HWC) 0.1 $7.7M 237k 32.43
PacWest Ban 0.1 $7.3M 171k 42.91
UMB Financial Corporation (UMBF) 0.1 $8.3M 139k 59.46
Park-Ohio Holdings (PKOH) 0.1 $6.9M 190k 36.45
Allegheny Technologies Incorporated (ATI) 0.1 $7.3M 403k 18.07
Pinnacle West Capital Corporation (PNW) 0.1 $7.6M 99k 76.00
Capitol Federal Financial (CFFN) 0.1 $7.6M 539k 14.07
Gain Capital Holdings 0.1 $7.3M 1.2M 6.18
Pvh Corporation (PVH) 0.1 $7.8M 70k 110.50
Kemper Corp Del (KMPR) 0.1 $8.1M 206k 39.32
Ingredion Incorporated (INGR) 0.1 $7.9M 59k 133.07
Tri Pointe Homes (TPH) 0.1 $7.9M 600k 13.18
Tristate Capital Hldgs 0.1 $7.4M 461k 16.15
Cdw (CDW) 0.1 $7.8M 170k 45.74
Ally Financial (ALLY) 0.1 $8.1M 416k 19.47
Solaredge Technologies (SEDG) 0.1 $8.0M 466k 17.23
Leucadia National 0.0 $6.0M 313k 19.04
First Citizens BancShares (FCNCA) 0.0 $6.6M 23k 293.93
Bunge 0.0 $6.0M 102k 59.24
KB Home (KBH) 0.0 $5.4M 334k 16.12
Pulte (PHM) 0.0 $6.2M 310k 20.04
Scholastic Corporation (SCHL) 0.0 $5.4M 138k 39.36
RPM International (RPM) 0.0 $6.0M 111k 53.73
Ryder System (R) 0.0 $6.4M 98k 65.96
Wells Fargo & Company (WFC) 0.0 $5.6M 127k 44.28
Transocean (RIG) 0.0 $5.5M 516k 10.66
Universal Corporation (UVV) 0.0 $5.4M 92k 58.22
AVX Corporation 0.0 $5.8M 419k 13.79
Tyson Foods (TSN) 0.0 $5.9M 79k 74.68
SkyWest (SKYW) 0.0 $5.3M 202k 26.41
Federal Signal Corporation (FSS) 0.0 $5.8M 441k 13.26
Marsh & McLennan Companies (MMC) 0.0 $5.7M 85k 67.25
Jacobs Engineering 0.0 $5.6M 109k 51.72
W.R. Berkley Corporation (WRB) 0.0 $6.4M 110k 57.76
Hilltop Holdings (HTH) 0.0 $6.2M 276k 22.46
TCF Financial Corporation 0.0 $5.3M 368k 14.51
NVR (NVR) 0.0 $5.8M 3.5k 1640.14
Carlisle Companies (CSL) 0.0 $5.9M 58k 102.59
Magellan Health Services 0.0 $5.5M 102k 53.74
Hawaiian Holdings (HA) 0.0 $6.4M 132k 48.60
American Axle & Manufact. Holdings (AXL) 0.0 $5.9M 342k 17.22
Insight Enterprises (NSIT) 0.0 $6.2M 190k 32.55
Meritage Homes Corporation (MTH) 0.0 $5.8M 166k 34.70
Amer (UHAL) 0.0 $5.6M 17k 324.28
Innospec (IOSP) 0.0 $6.3M 104k 60.81
International Bancshares Corporation (IBOC) 0.0 $6.6M 220k 29.78
Benchmark Electronics (BHE) 0.0 $6.2M 247k 24.95
Northwest Bancshares (NWBI) 0.0 $6.4M 407k 15.71
Oge Energy Corp (OGE) 0.0 $5.6M 176k 31.62
United Bankshares (UBSI) 0.0 $6.0M 160k 37.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.7M 101k 56.43
Anworth Mortgage Asset Corporation 0.0 $5.3M 1.1M 4.92
Trustmark Corporation (TRMK) 0.0 $5.7M 206k 27.56
Aar (AIR) 0.0 $5.6M 178k 31.32
Natural Gas Services (NGS) 0.0 $6.5M 264k 24.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.5M 210k 31.08
BofI Holding 0.0 $6.4M 285k 22.40
Columbia Banking System (COLB) 0.0 $5.7M 173k 32.72
M.D.C. Holdings (MDC) 0.0 $5.4M 211k 25.80
Mednax (MD) 0.0 $5.5M 83k 66.26
Select Medical Holdings Corporation (SEM) 0.0 $6.6M 486k 13.50
DigitalGlobe 0.0 $6.4M 233k 27.50
Spirit AeroSystems Holdings (SPR) 0.0 $5.9M 133k 44.54
Garmin (GRMN) 0.0 $6.6M 137k 48.11
Express 0.0 $5.4M 460k 11.79
Swift Transportation Company 0.0 $6.7M 311k 21.47
Cooper Standard Holdings (CPS) 0.0 $6.1M 61k 98.81
Huntington Ingalls Inds (HII) 0.0 $6.4M 42k 153.43
First Connecticut 0.0 $6.2M 349k 17.79
Aon 0.0 $5.4M 48k 112.50
Kcg Holdings Inc Cl A 0.0 $5.4M 348k 15.53
Dean Foods Company 0.0 $5.6M 340k 16.40
Sterling Bancorp 0.0 $6.4M 364k 17.50
Qorvo (QRVO) 0.0 $6.4M 114k 55.75
Ashland (ASH) 0.0 $6.5M 56k 115.95
Dick's Sporting Goods (DKS) 0.0 $4.4M 77k 56.72
Interval Leisure 0.0 $4.6M 270k 17.17
Lincoln Electric Holdings (LECO) 0.0 $4.8M 76k 62.62
Sonoco Products Company (SON) 0.0 $4.6M 88k 52.83
Dun & Bradstreet Corporation 0.0 $4.9M 36k 136.62
KBR (KBR) 0.0 $3.8M 252k 15.13
Nordstrom (JWN) 0.0 $3.8M 74k 51.89
Hanesbrands (HBI) 0.0 $5.2M 205k 25.25
Horace Mann Educators Corporation (HMN) 0.0 $5.0M 136k 36.65
First Midwest Ban 0.0 $5.1M 263k 19.36
International Speedway Corporation 0.0 $3.8M 115k 33.42
Discovery Communications 0.0 $3.9M 146k 26.93
Big Lots (BIG) 0.0 $4.2M 89k 47.76
Aaron's 0.0 $4.0M 157k 25.42
Arctic Cat 0.0 $4.9M 318k 15.49
Nelnet (NNI) 0.0 $4.9M 121k 40.38
Meredith Corporation 0.0 $4.8M 93k 52.00
ACCO Brands Corporation (ACCO) 0.0 $4.6M 475k 9.64
Genes (GCO) 0.0 $5.1M 94k 54.46
Eaton Vance 0.0 $3.9M 101k 39.05
Brooks Automation (AZTA) 0.0 $4.0M 294k 13.61
Brunswick Corporation (BC) 0.0 $3.9M 80k 48.79
FBL Financial 0.0 $3.9M 61k 63.97
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 285k 13.99
Old National Ban (ONB) 0.0 $5.1M 360k 14.06
StoneMor Partners 0.0 $4.9M 196k 25.04
Wabash National Corporation (WNC) 0.0 $3.9M 271k 14.24
DSW 0.0 $5.2M 254k 20.48
Atlas Air Worldwide Holdings 0.0 $4.2M 97k 42.82
Commerce Bancshares (CBSH) 0.0 $4.5M 91k 49.27
Cinemark Holdings (CNK) 0.0 $3.8M 100k 38.29
Infinity Property and Casualty 0.0 $4.6M 55k 82.63
Navigators 0.0 $5.0M 52k 96.94
ScanSource (SCSC) 0.0 $4.6M 126k 36.50
TTM Technologies (TTMI) 0.0 $4.2M 371k 11.45
Universal Insurance Holdings (UVE) 0.0 $4.1M 162k 25.20
Graham Corporation (GHM) 0.0 $4.2M 220k 19.10
Knoll 0.0 $4.0M 175k 22.85
Provident Financial Services (PFS) 0.0 $4.9M 230k 21.23
Chemical Financial Corporation 0.0 $4.3M 97k 44.14
Gentex Corporation (GNTX) 0.0 $4.5M 257k 17.56
NBT Ban (NBTB) 0.0 $4.4M 134k 32.87
Navigant Consulting 0.0 $4.1M 202k 20.22
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 53k 83.27
Schweitzer-Mauduit International (MATV) 0.0 $5.1M 132k 38.56
Dana Holding Corporation (DAN) 0.0 $4.5M 288k 15.59
Kona Grill 0.0 $4.7M 372k 12.57
Oasis Petroleum 0.0 $4.1M 360k 11.47
Mosaic (MOS) 0.0 $3.9M 158k 24.46
Banner Corp (BANR) 0.0 $4.2M 96k 43.75
Ralph Lauren Corp (RL) 0.0 $5.2M 51k 101.16
Wesco Aircraft Holdings 0.0 $4.9M 365k 13.43
Geospace Technologies (GEOS) 0.0 $4.8M 247k 19.48
West 0.0 $5.1M 233k 22.08
News (NWSA) 0.0 $4.8M 340k 13.98
Graham Hldgs (GHC) 0.0 $4.5M 9.4k 481.40
Essent (ESNT) 0.0 $4.9M 185k 26.61
Spartannash (SPTN) 0.0 $4.3M 149k 28.92
Klx Inc Com $0.01 0.0 $4.1M 118k 35.20
Great Wastern Ban 0.0 $5.1M 154k 33.32
Msg Network Inc cl a 0.0 $4.1M 218k 18.61
Hubbell (HUBB) 0.0 $5.2M 48k 107.75
Hope Ban (HOPE) 0.0 $4.5M 256k 17.37
Seacor Holdings 0.0 $2.6M 44k 59.51
First Financial Ban (FFBC) 0.0 $3.6M 165k 21.84
Safety Insurance (SAFT) 0.0 $3.3M 50k 67.24
DST Systems 0.0 $3.5M 29k 117.94
Bed Bath & Beyond 0.0 $3.5M 81k 43.11
Brown-Forman Corporation (BF.B) 0.0 $2.5M 52k 47.46
Cato Corporation (CATO) 0.0 $3.2M 96k 32.89
Mbia (MBI) 0.0 $2.7M 352k 7.79
HFF 0.0 $2.4M 86k 27.70
Toll Brothers (TOL) 0.0 $2.8M 95k 29.87
TrueBlue (TBI) 0.0 $3.7M 163k 22.66
Radian (RDN) 0.0 $2.4M 178k 13.55
Employers Holdings (EIG) 0.0 $2.8M 95k 29.84
Ferro Corporation 0.0 $2.5M 180k 13.81
Kelly Services (KELYA) 0.0 $2.8M 148k 19.23
Brookline Ban (BRKL) 0.0 $2.8M 229k 12.19
Iridium Communications (IRDM) 0.0 $3.2M 395k 8.11
Methode Electronics (MEI) 0.0 $3.1M 90k 34.97
TowneBank (TOWN) 0.0 $3.5M 144k 24.03
Diodes Incorporated (DIOD) 0.0 $2.8M 130k 21.34
Hibbett Sports (HIBB) 0.0 $3.5M 88k 39.91
Helix Energy Solutions (HLX) 0.0 $3.2M 398k 8.13
Renasant (RNST) 0.0 $3.3M 97k 33.63
Super Micro Computer (SMCI) 0.0 $3.1M 132k 23.37
Amerisafe (AMSF) 0.0 $2.4M 40k 58.80
Neustar 0.0 $3.1M 116k 26.59
Old Dominion Freight Line (ODFL) 0.0 $3.1M 45k 68.62
Berkshire Hills Ban (BHLB) 0.0 $2.4M 87k 27.72
City Holding Company (CHCO) 0.0 $2.3M 46k 50.30
First Commonwealth Financial (FCF) 0.0 $3.8M 374k 10.09
Chart Industries (GTLS) 0.0 $3.7M 113k 32.83
McDermott International 0.0 $3.3M 655k 5.01
1st Source Corporation (SRCE) 0.0 $3.0M 83k 35.70
S&T Ban (STBA) 0.0 $3.5M 120k 29.00
Speedway Motorsports 0.0 $3.1M 173k 17.87
WesBan (WSBC) 0.0 $3.8M 115k 32.88
Anixter International 0.0 $3.7M 57k 64.51
Sandy Spring Ban (SASR) 0.0 $2.4M 77k 30.58
Smith & Wesson Holding Corporation 0.0 $3.3M 125k 26.60
Trimas Corporation (TRS) 0.0 $2.3M 124k 18.62
First Merchants Corporation (FRME) 0.0 $3.0M 114k 26.75
Clearwater Paper (CLW) 0.0 $2.4M 37k 64.69
Pzena Investment Management 0.0 $3.8M 491k 7.70
Unit Corporation 0.0 $3.5M 191k 18.60
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 142k 26.20
iShares Russell 2000 Value Index (IWN) 0.0 $3.6M 34k 104.76
Oritani Financial 0.0 $2.3M 149k 15.72
First Interstate Bancsystem (FIBK) 0.0 $3.1M 99k 31.51
Heartland Financial USA (HTLF) 0.0 $2.3M 63k 36.08
Maiden Holdings (MHLD) 0.0 $3.0M 238k 12.69
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 101k 25.19
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.4M 113k 21.02
Aegion 0.0 $2.5M 130k 19.07
Hanmi Financial (HAFC) 0.0 $2.4M 89k 26.34
United Fire & Casualty (UFCS) 0.0 $3.8M 89k 42.32
Supernus Pharmaceuticals (SUPN) 0.0 $2.8M 114k 24.74
Capit Bk Fin A 0.0 $2.6M 80k 32.11
Northfield Bancorp (NFBK) 0.0 $3.6M 225k 16.10
Charter Fin. 0.0 $2.5M 192k 12.88
Taylor Morrison Hom (TMHC) 0.0 $2.5M 141k 17.60
Third Point Reinsurance 0.0 $3.8M 316k 12.00
Lgi Homes (LGIH) 0.0 $2.9M 79k 36.85
Union Bankshares Corporation 0.0 $3.6M 133k 26.77
Caleres (CAL) 0.0 $3.1M 122k 25.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 29k 37.47
AutoNation (AN) 0.0 $1.6M 32k 48.74
Leggett & Platt (LEG) 0.0 $1.9M 41k 45.60
Regis Corporation 0.0 $1.7M 133k 12.55
Manpower (MAN) 0.0 $1.9M 26k 72.29
Amdocs Ltd ord (DOX) 0.0 $1.2M 21k 57.85
Boston Private Financial Holdings 0.0 $2.1M 161k 12.83
Tutor Perini Corporation (TPC) 0.0 $2.3M 106k 21.48
Andersons (ANDE) 0.0 $1.8M 49k 36.18
Northwest Pipe Company (NWPX) 0.0 $824k 70k 11.82
Oshkosh Corporation (OSK) 0.0 $825k 15k 56.03
Community Bank System (CBU) 0.0 $1.9M 39k 48.11
Dime Community Bancshares 0.0 $2.0M 120k 16.76
Flushing Financial Corporation (FFIC) 0.0 $1.2M 49k 23.73
Nordson Corporation (NDSN) 0.0 $1.3M 13k 99.67
Piper Jaffray Companies (PIPR) 0.0 $1.7M 36k 48.32
Rush Enterprises (RUSHA) 0.0 $1.6M 64k 24.49
P.H. Glatfelter Company 0.0 $1.9M 87k 21.69
Urban Outfitters (URBN) 0.0 $1.6M 46k 34.54
Wabtec Corporation (WAB) 0.0 $1.5M 18k 81.67
State Auto Financial 0.0 $2.0M 85k 23.81
Onebeacon Insurance Group Ltd Cl-a 0.0 $777k 54k 14.28
OceanFirst Financial (OCFC) 0.0 $954k 50k 19.27
PC Connection (CNXN) 0.0 $1.5M 58k 26.42
Greenbrier Companies (GBX) 0.0 $2.1M 61k 35.31
Hyatt Hotels Corporation (H) 0.0 $1.5M 31k 49.24
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 322k 6.50
Sucampo Pharmaceuticals 0.0 $1.1M 93k 12.31
Global Indemnity 0.0 $1.2M 39k 29.71
Walker & Dunlop (WD) 0.0 $2.2M 89k 25.26
shares First Bancorp P R (FBP) 0.0 $1.4M 275k 5.20
Meritor 0.0 $2.0M 177k 11.14
Tronox 0.0 $1.2M 130k 9.38
Customers Ban (CUBI) 0.0 $1.9M 75k 25.17
National Bank Hldgsk (NBHC) 0.0 $2.2M 94k 23.38
Ply Gem Holdings 0.0 $2.3M 170k 13.36
Ophthotech 0.0 $1.1M 25k 46.16
Heron Therapeutics (HRTX) 0.0 $1.0M 59k 17.24
Egalet 0.0 $950k 125k 7.61
United Financial Ban 0.0 $1.9M 137k 13.85
Opus Bank 0.0 $1.6M 44k 35.39
Veritiv Corp - When Issued 0.0 $1.9M 38k 50.17
Meridian Ban 0.0 $2.0M 129k 15.57
Nrg Yield Inc Cl A New cs 0.0 $2.1M 128k 16.32
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 78k 13.61
Waste Connections (WCN) 0.0 $810k 11k 74.77
Diamond Offshore Drilling 0.0 $8.0k 404.00 19.80
PHH Corporation 0.0 $643k 45k 14.45
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 799.00 10.01
NRG Energy (NRG) 0.0 $3.0k 182.00 16.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $267k 7.0k 38.14
Microsoft Corporation (MSFT) 0.0 $150k 2.6k 57.69
Joy Global 0.0 $1.0k 1.00 1000.00
Genworth Financial (GNW) 0.0 $1.0k 80.00 12.50
Expeditors International of Washington (EXPD) 0.0 $750k 15k 51.53
McDonald's Corporation (MCD) 0.0 $60k 518.00 115.83
Monsanto Company 0.0 $26k 253.00 102.77
Republic Services (RSG) 0.0 $10k 198.00 50.51
Waste Management (WM) 0.0 $17k 256.00 66.41
Home Depot (HD) 0.0 $91k 704.00 129.26
Consolidated Edison (ED) 0.0 $86k 1.1k 76.17
Lennar Corporation (LEN) 0.0 $22k 513.00 42.88
FirstEnergy (FE) 0.0 $47k 1.4k 33.74
General Electric Company 0.0 $131k 4.4k 29.77
At&t (T) 0.0 $111k 2.7k 40.61
Citrix Systems 0.0 $8.0k 88.00 90.91
Coach 0.0 $168k 4.6k 36.52
Curtiss-Wright (CW) 0.0 $592k 6.5k 91.23
J.C. Penney Company 0.0 $1.0k 1.00 1000.00
NVIDIA Corporation (NVDA) 0.0 $19k 265.00 71.70
Newmont Mining Corporation (NEM) 0.0 $62k 1.6k 39.72
SYSCO Corporation (SYY) 0.0 $16k 324.00 49.38
Sherwin-Williams Company (SHW) 0.0 $13k 44.00 295.45
Avery Dennison Corporation (AVY) 0.0 $277k 3.6k 78.01
Schnitzer Steel Industries (RDUS) 0.0 $423k 20k 20.94
Briggs & Stratton Corporation 0.0 $402k 22k 18.65
Timken Company (TKR) 0.0 $7.0k 187.00 37.43
Autoliv (ALV) 0.0 $4.0k 37.00 108.11
Avid Technology 0.0 $54k 6.8k 7.94
Winnebago Industries (WGO) 0.0 $484k 21k 23.61
AmerisourceBergen (COR) 0.0 $11k 124.00 88.71
Equity Residential (EQR) 0.0 $14k 210.00 66.67
Manitowoc Company 0.0 $447k 93k 4.80
Mettler-Toledo International (MTD) 0.0 $7.0k 15.00 466.67
LifePoint Hospitals 0.0 $3.0k 45.00 66.67
Christopher & Banks Corporation (CBKCQ) 0.0 $22k 15k 1.46
MDU Resources (MDU) 0.0 $14k 515.00 27.18
Pier 1 Imports 0.0 $1.0k 1.00 1000.00
Raytheon Company 0.0 $24k 172.00 139.53
Campbell Soup Company (CPB) 0.0 $8.0k 138.00 57.97
Kroger (KR) 0.0 $2.0k 66.00 30.30
United States Cellular Corporation (USM) 0.0 $2.0k 53.00 37.74
Pctel 0.0 $31k 5.8k 5.34
NiSource (NI) 0.0 $602k 25k 24.13
West Marine 0.0 $158k 19k 8.32
Lockheed Martin Corporation (LMT) 0.0 $42k 175.00 240.00
iShares S&P 500 Index (IVV) 0.0 $55k 252.00 218.25
Illinois Tool Works (ITW) 0.0 $26k 209.00 124.40
Whole Foods Market 0.0 $5.0k 144.00 34.72
Lowe's Companies (LOW) 0.0 $38k 523.00 72.66
Cintas Corporation (CTAS) 0.0 $7.0k 58.00 120.69
Hershey Company (HSY) 0.0 $7.0k 69.00 101.45
Msci (MSCI) 0.0 $5.0k 57.00 87.72
Big 5 Sporting Goods Corporation (BGFV) 0.0 $161k 12k 13.64
Discovery Communications 0.0 $4.0k 146.00 27.40
Dr Pepper Snapple 0.0 $10k 108.00 92.59
Astoria Financial Corporation 0.0 $1.0k 59.00 16.95
Fiserv (FI) 0.0 $13k 128.00 101.56
Dover Corporation (DOV) 0.0 $6.0k 69.00 86.96
Frontier Communications 0.0 $3.0k 677.00 4.43
New York Community Ban (NYCB) 0.0 $4.0k 264.00 15.15
American National Insurance Company 0.0 $6.0k 44.00 136.36
Gra (GGG) 0.0 $316k 4.3k 74.11
priceline.com Incorporated 0.0 $42k 28.00 1500.00
CNA Financial Corporation (CNA) 0.0 $29k 827.00 35.07
Whiting Petroleum Corporation 0.0 $75k 8.5k 8.82
Investment Technology 0.0 $251k 15k 17.19
NACCO Industries (NC) 0.0 $272k 4.0k 68.00
Avis Budget (CAR) 0.0 $527k 15k 34.24
Entercom Communications 0.0 $315k 24k 12.96
Financial Institutions (FISI) 0.0 $111k 4.1k 27.34
Mercantile Bank (MBWM) 0.0 $158k 5.9k 26.92
Tesoro Corporation 0.0 $6.0k 69.00 86.96
Juniper Networks (JNPR) 0.0 $24k 991.00 24.22
JAKKS Pacific 0.0 $147k 17k 8.65
Kadant (KAI) 0.0 $199k 3.8k 52.37
Key (KEY) 0.0 $638k 52k 12.18
Marvell Technology Group 0.0 $4.0k 295.00 13.56
Orion Marine (ORN) 0.0 $101k 15k 6.92
Rogers Communications -cl B (RCI) 0.0 $10k 215.00 46.51
Tesco Corporation 0.0 $132k 16k 8.20
Triple-S Management 0.0 $372k 17k 21.93
Alaska Air (ALK) 0.0 $27k 405.00 66.67
Ampco-Pittsburgh (AP) 0.0 $188k 17k 11.11
Cohu (COHU) 0.0 $232k 20k 11.77
Cypress Semiconductor Corporation 0.0 $4.0k 292.00 13.70
Electro Scientific Industries 0.0 $134k 24k 5.68
Perry Ellis International 0.0 $225k 12k 19.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 456.00 15.35
Great Southern Ban (GSBC) 0.0 $213k 5.2k 40.73
iShares MSCI EMU Index (EZU) 0.0 $12k 323.00 37.15
Bill Barrett Corporation 0.0 $151k 27k 5.57
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 27.00 111.11
Digi International (DGII) 0.0 $223k 20k 11.44
First Community Bancshares (FCBC) 0.0 $159k 6.4k 24.84
Forestar 0.0 $176k 15k 11.73
Group Cgi Cad Cl A 0.0 $8.0k 160.00 50.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $115k 33k 3.52
Houston Wire & Cable Company 0.0 $34k 5.4k 6.30
Iconix Brand 0.0 $78k 9.6k 8.12
Intuit (INTU) 0.0 $13k 111.00 117.12
IXYS Corporation 0.0 $243k 20k 12.09
Layne Christensen Company 0.0 $129k 15k 8.54
Lincoln Educational Services Corporation (LINC) 0.0 $10k 4.2k 2.38
M/I Homes (MHO) 0.0 $444k 19k 23.59
Modine Manufacturing (MOD) 0.0 $303k 26k 11.88
Nomura Holdings (NMR) 0.0 $1.0k 1.00 1000.00
Parker Drilling Company 0.0 $47k 21k 2.20
Trinity Industries (TRN) 0.0 $3.0k 88.00 34.09
UGI Corporation (UGI) 0.0 $4.0k 76.00 52.63
American Public Education (APEI) 0.0 $171k 8.6k 19.88
Bank Mutual Corporation 0.0 $189k 25k 7.70
Dynamic Materials Corporation 0.0 $608k 57k 10.67
Cbiz (CBZ) 0.0 $419k 37k 11.21
CenterState Banks 0.0 $242k 14k 17.77
EMC Insurance 0.0 $304k 11k 26.97
ESSA Ban (ESSA) 0.0 $48k 3.5k 13.87
Finish Line 0.0 $1.0k 1.00 1000.00
Ida (IDA) 0.0 $10k 122.00 81.97
Pacific Continental Corporation 0.0 $109k 6.4k 16.95
TriCo Bancshares (TCBK) 0.0 $219k 8.2k 26.81
First Financial Corporation (THFF) 0.0 $193k 4.7k 40.89
United Therapeutics Corporation (UTHR) 0.0 $6.0k 49.00 122.45
United States Steel Corporation (X) 0.0 $3.0k 121.00 24.79
Alamo (ALG) 0.0 $547k 8.3k 65.90
Access National Corporation 0.0 $88k 3.7k 23.98
BankFinancial Corporation (BFIN) 0.0 $137k 11k 12.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 1.00 1000.00
CRA International (CRAI) 0.0 $128k 4.8k 26.67
CSS Industries 0.0 $174k 6.8k 25.70
Ennis (EBF) 0.0 $319k 19k 16.88
Exactech 0.0 $217k 8.0k 27.12
Hallmark Financial Services 0.0 $92k 8.9k 10.30
Luby's 0.0 $95k 22k 4.30
Peoples Ban (PEBO) 0.0 $163k 6.6k 24.70
Powell Industries (POWL) 0.0 $341k 8.5k 40.12
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Stoneridge (SRI) 0.0 $172k 9.3k 18.49
Village Super Market (VLGEA) 0.0 $125k 3.9k 32.05
VSE Corporation (VSEC) 0.0 $123k 3.6k 34.17
Washington Trust Ban (WASH) 0.0 $232k 5.8k 40.28
Westfield Financial 0.0 $369k 48k 7.65
Westlake Chemical Corporation (WLK) 0.0 $27k 503.00 53.68
West Bancorporation (WTBA) 0.0 $112k 5.7k 19.65
Olympic Steel (ZEUS) 0.0 $286k 13k 22.17
Albemarle Corporation (ALB) 0.0 $740k 8.7k 85.53
Hurco Companies (HURC) 0.0 $137k 4.9k 28.13
Lakeland Ban (LBAI) 0.0 $206k 15k 14.07
Omega Protein Corporation 0.0 $351k 15k 23.40
Hardinge 0.0 $108k 9.7k 11.13
MainSource Financial 0.0 $211k 8.4k 25.06
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $127k 11k 11.65
Marlin Business Services 0.0 $130k 6.7k 19.40
Axt (AXTI) 0.0 $132k 25k 5.22
Bel Fuse (BELFB) 0.0 $172k 7.1k 24.23
L.B. Foster Company (FSTR) 0.0 $342k 28k 12.04
Acacia Research Corporation (ACTG) 0.0 $70k 11k 6.54
Enterprise Financial Services (EFSC) 0.0 $220k 7.0k 31.25
Universal Stainless & Alloy Products (USAP) 0.0 $614k 58k 10.51
Universal Truckload Services (ULH) 0.0 $214k 16k 13.46
Southwest Ban 0.0 $138k 7.2k 19.11
United Community Financial 0.0 $149k 21k 7.12
CNB Financial Corporation (CCNE) 0.0 $77k 3.6k 21.39
Concurrent Computer Corporation 0.0 $213k 39k 5.50
ePlus (PLUS) 0.0 $388k 4.1k 94.63
GSI Technology (GSIT) 0.0 $81k 17k 4.74
K12 0.0 $316k 22k 14.36
Miller Industries (MLR) 0.0 $202k 8.8k 22.85
Nutraceutical Int'l 0.0 $179k 5.7k 31.40
Old Point Financial Corporation (OPOF) 0.0 $566k 27k 20.67
Peapack-Gladstone Financial (PGC) 0.0 $128k 5.7k 22.46
Richardson Electronics (RELL) 0.0 $30k 4.3k 6.98
Seneca Foods Corporation (SENEA) 0.0 $172k 6.1k 28.38
Sterling Construction Company (STRL) 0.0 $113k 15k 7.79
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 315.00 19.05
Ultra Clean Holdings (UCTT) 0.0 $679k 92k 7.41
Ark Restaurants (ARKR) 0.0 $455k 20k 22.47
Friedman Inds (FRD) 0.0 $404k 75k 5.40
Heritage Financial Corporation (HFWA) 0.0 $193k 11k 17.99
Lionbridge Technologies 0.0 $242k 48k 5.00
Shiloh Industries 0.0 $42k 5.9k 7.12
Core Molding Technologies (CMT) 0.0 $29k 1.7k 17.06
First Defiance Financial 0.0 $177k 4.0k 44.81
Northrim Ban (NRIM) 0.0 $82k 3.2k 25.96
Nicholas Financial (NICK) 0.0 $34k 3.3k 10.30
Chicopee Ban 0.0 $309k 17k 18.50
Ocean Shore Holding 0.0 $485k 21k 22.66
Territorial Ban (TBNK) 0.0 $445k 16k 28.71
American Water Works (AWK) 0.0 $5.0k 65.00 76.92
Bridgepoint Education 0.0 $106k 15k 6.88
First Financial Northwest (FFNW) 0.0 $86k 6.1k 14.21
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 206.00 33.98
Liberty Property Trust 0.0 $4.0k 84.00 47.62
Yamana Gold 0.0 $2.0k 344.00 5.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 196.00 51.02
Colfax Corporation 0.0 $4.0k 115.00 34.78
IPATH MSCI India Index Etn 0.0 $7.0k 88.00 79.55
Salem Communications (SALM) 0.0 $88k 15k 5.91
Tesla Motors (TSLA) 0.0 $1.0k 1.00 1000.00
Valeant Pharmaceuticals Int 0.0 $20k 800.00 25.00
Datalink Corporation 0.0 $142k 13k 10.68
iShares MSCI Malaysia Index Fund 0.0 $6.0k 665.00 9.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $293k 7.9k 36.99
iShares MSCI South Africa Index (EZA) 0.0 $7.0k 109.00 64.22
Amtech Systems (ASYS) 0.0 $35k 7.0k 5.00
Century Casinos (CNTY) 0.0 $108k 16k 6.92
Douglas Dynamics (PLOW) 0.0 $528k 17k 32.00
Hallador Energy (HNRG) 0.0 $41k 5.1k 8.04
Pacific Premier Ban (PPBI) 0.0 $140k 5.3k 26.52
Riverview Ban (RVSB) 0.0 $13k 2.4k 5.42
Covenant Transportation (CVLG) 0.0 $165k 8.5k 19.41
Heritage Oaks Ban 0.0 $83k 10k 8.23
Cascade Bancorp 0.0 $157k 26k 6.09
Hldgs (UAL) 0.0 $65k 1.2k 53.06
Bank of Marin Ban (BMRC) 0.0 $87k 1.7k 50.29
Fonar Corporation (FONR) 0.0 $91k 4.4k 20.68
Vishay Precision (VPG) 0.0 $108k 6.7k 16.12
General Growth Properties 0.0 $108k 3.9k 27.69
Lifetime Brands (LCUT) 0.0 $143k 11k 13.53
Unifi (UFI) 0.0 $371k 13k 29.44
A. H. Belo Corporation 0.0 $80k 11k 7.41
Argan (AGX) 0.0 $649k 11k 59.27
Arrow Financial Corporation (AROW) 0.0 $154k 4.7k 32.98
Bryn Mawr Bank 0.0 $190k 5.9k 32.04
Capital City Bank (CCBG) 0.0 $95k 6.4k 14.84
Citizens & Northern Corporation (CZNC) 0.0 $101k 4.6k 22.00
First Ban (FBNC) 0.0 $139k 7.0k 19.80
Howard Hughes 0.0 $4.0k 34.00 117.65
Merchants Bancshares 0.0 $92k 2.8k 32.74
O'reilly Automotive (ORLY) 0.0 $15k 53.00 283.02
Red Lion Hotels Corporation 0.0 $125k 15k 8.39
Simmons First National Corporation (SFNC) 0.0 $291k 5.8k 50.00
Tower International 0.0 $374k 16k 24.13
Univest Corp. of PA (UVSP) 0.0 $128k 5.5k 23.44
Derma Sciences 0.0 $35k 7.4k 4.73
Unico American Corporation (UNAM) 0.0 $246k 22k 11.03
Crown Crafts (CRWS) 0.0 $79k 7.7k 10.21
iShares Russell Microcap Index (IWC) 0.0 $554k 7.1k 78.03
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.1k 21.00
iShares MSCI Sweden Index (EWD) 0.0 $14k 467.00 29.98
Provident Financial Holdings (PROV) 0.0 $87k 4.4k 19.77
Gas Nat 0.0 $61k 7.9k 7.71
Horizon Ban (HBNC) 0.0 $290k 9.9k 29.41
Key Tronic Corporation (KTCC) 0.0 $60k 8.0k 7.55
Meta Financial (CASH) 0.0 $284k 4.7k 60.68
Parke Ban (PKBK) 0.0 $247k 16k 15.13
QCR Holdings (QCRH) 0.0 $147k 4.6k 31.96
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $361k 21k 17.19
Fidelity Southern Corporation 0.0 $174k 9.4k 18.49
Supreme Industries 0.0 $207k 11k 19.35
Park Sterling Bk Charlott 0.0 $153k 19k 8.16
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 141.00 21.28
IEC Electronics 0.0 $17k 3.4k 5.00
Independent Bank Corporation (IBCP) 0.0 $119k 7.0k 16.95
Hawaiian Telcom Holdco 0.0 $189k 8.4k 22.50
First Business Financial Services (FBIZ) 0.0 $73k 3.1k 23.55
State Street Bank Financial 0.0 $267k 12k 22.82
Northeast Bancorp 0.0 $356k 31k 11.61
Black Diamond 0.0 $43k 8.3k 5.18
Te Connectivity Ltd for (TEL) 0.0 $14k 212.00 66.04
Intl Fcstone 0.0 $389k 10k 38.90
Materion Corporation (MTRN) 0.0 $237k 7.7k 30.78
Bankunited (BKU) 0.0 $4.0k 101.00 39.60
Marathon Petroleum Corp (MPC) 0.0 $13k 310.00 41.94
Preferred Bank, Los Angeles (PFBC) 0.0 $145k 4.1k 35.80
Francescas Hldgs Corp 0.0 $254k 16k 15.49
Xylem (XYL) 0.0 $5.0k 79.00 63.29
Manning & Napier Inc cl a 0.0 $212k 30k 7.10
Powershares Kbw Bank Etf 0.0 $13k 340.00 38.24
Av Homes 0.0 $64k 3.8k 16.84
Emcore Corp (EMKR) 0.0 $144k 25k 5.74
Nationstar Mortgage 0.0 $1.0k 16.00 62.50
Renewable Energy 0.0 $292k 34k 8.49
Regional Management (RM) 0.0 $135k 6.2k 21.77
Pioneer Energy Services 0.0 $141k 35k 4.06
Turquoisehillres 0.0 $3.0k 732.00 4.10
Broadwind Energy (BWEN) 0.0 $28k 6.2k 4.52
Hometrust Bancshares (HTBI) 0.0 $123k 6.6k 18.64
Beazer Homes Usa (BZH) 0.0 $67k 5.7k 11.75
Restoration Hardware Hldgs I 0.0 $1.0k 1.00 1000.00
United Ins Hldgs (ACIC) 0.0 $199k 12k 17.01
Arc Document Solutions (ARC) 0.0 $420k 112k 3.74
Tribune Co New Cl A 0.0 $4.0k 86.00 46.51
Atlas Financial Holdings (AFHIF) 0.0 $83k 5.2k 15.96
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Pacific Ethanol 0.0 $47k 6.8k 6.91
Lyon William Homes cl a 0.0 $173k 9.3k 18.60
Sprint 0.0 $40k 6.0k 6.70
Yadkin Finl Corp 0.0 $229k 8.7k 26.32
Banc Of California (BANC) 0.0 $700k 40k 17.48
Global Brass & Coppr Hldgs I 0.0 $457k 16k 28.92
Pennymac Financial Service A 0.0 $108k 6.3k 17.14
Ptc Therapeutics I (PTCT) 0.0 $1.0k 1.00 1000.00
Yume 0.0 $75k 19k 4.01
Covisint 0.0 $48k 22k 2.20
Antero Res (AR) 0.0 $5.0k 161.00 31.06
Burlington Stores (BURL) 0.0 $89k 1.1k 80.91
Blue Capital Reinsurance Hol 0.0 $87k 4.7k 18.51
Waterstone Financial (WSBF) 0.0 $266k 16k 17.05
Care 0.0 $620k 62k 9.97
Geopark Ltd Usd (GPRK) 0.0 $653k 197k 3.32
Clifton Ban 0.0 $542k 35k 15.30
Rayonier Advanced Matls (RYAM) 0.0 $188k 14k 13.43
Xcerra 0.0 $693k 114k 6.07
Timkensteel (MTUS) 0.0 $80k 7.6k 10.53
Spok Holdings (SPOK) 0.0 $285k 16k 17.88
Trecora Resources 0.0 $208k 18k 11.43
Century Communities (CCS) 0.0 $338k 16k 21.53
Connectone Banc (CNOB) 0.0 $197k 11k 18.07
Demand Media 0.0 $20k 3.5k 5.71
Vectrus (VVX) 0.0 $90k 5.9k 15.25
Ishares msci uk 0.0 $22k 1.3k 16.36
Catalent (CTLT) 0.0 $4.0k 130.00 30.77
Townsquare Media Inc cl a (TSQ) 0.0 $53k 5.6k 9.46
Rci Hospitality Hldgs (RICK) 0.0 $86k 7.5k 11.54
Ubs Group (UBS) 0.0 $27k 2.0k 13.85
Kimball Electronics (KE) 0.0 $222k 16k 13.88
Ishares Tr msci norway etf (ENOR) 0.0 $11k 507.00 21.70
Triumph Ban (TFIN) 0.0 $127k 6.4k 19.84
Neff Corp-class A 0.0 $29k 3.0k 9.67
Sientra 0.0 $88k 9.7k 9.07
State National Cos 0.0 $256k 23k 11.13
Medtronic (MDT) 0.0 $6.0k 68.00 88.24
Green Brick Partners (GRBK) 0.0 $71k 8.5k 8.35
First Northwest Ban (FNWB) 0.0 $63k 4.6k 13.70
Wec Energy Group (WEC) 0.0 $7.0k 115.00 60.87
Alliance One Intl 0.0 $58k 3.0k 19.33
Community Healthcare Tr (CHCT) 0.0 $548k 25k 21.92
Barnes & Noble Ed (BNED) 0.0 $77k 8.0k 9.62
First Busey Corp Class A Common (BUSE) 0.0 $199k 8.8k 22.70
Hp (HPQ) 0.0 $30k 1.9k 16.06
Provident Ban 0.0 $568k 36k 15.60
S&p Global (SPGI) 0.0 $13k 96.00 135.42
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 $5.0k 182.00 27.47
Xl 0.0 $18k 511.00 35.23
Dell Technologies Inc Class V equity 0.0 $1.0k 18.00 55.56