Brandywine Global Investment Management

Brandywine Global Investment Management as of June 30, 2017

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 886 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 3.3 $514M 7.7M 66.88
JPMorgan Chase & Co. (JPM) 3.1 $490M 5.4M 91.40
Apple (AAPL) 3.0 $475M 3.3M 144.02
Bank of America Corporation (BAC) 2.9 $455M 19M 24.26
Johnson & Johnson (JNJ) 2.1 $323M 2.4M 132.29
Cisco Systems (CSCO) 1.8 $274M 8.8M 31.30
Wells Fargo & Company (WFC) 1.6 $251M 4.5M 55.41
General Motors Company (GM) 1.5 $238M 6.8M 34.93
Wal-Mart Stores (WMT) 1.5 $235M 3.1M 75.68
Pfizer (PFE) 1.5 $232M 6.9M 33.59
BP (BP) 1.4 $226M 6.5M 34.65
Delta Air Lines (DAL) 1.4 $226M 4.2M 53.74
Chevron Corporation (CVX) 1.2 $189M 1.8M 104.33
Oracle Corporation (ORCL) 1.2 $187M 3.7M 50.14
American Airls (AAL) 1.2 $186M 3.7M 50.32
Canadian Natural Resources (CNQ) 1.2 $184M 6.4M 28.84
KKR & Co 1.1 $172M 9.2M 18.60
Walt Disney Company (DIS) 1.0 $162M 1.5M 106.25
Merck & Co (MRK) 1.0 $159M 2.5M 64.09
Abbvie (ABBV) 1.0 $156M 2.1M 72.51
Morgan Stanley (MS) 0.9 $149M 3.3M 44.56
Intel Corporation (INTC) 0.9 $144M 4.3M 33.74
Aercap Holdings Nv Ord Cmn (AER) 0.9 $138M 3.0M 46.43
Boeing Company (BA) 0.9 $137M 694k 197.75
ConocoPhillips (COP) 0.9 $138M 3.1M 43.96
Berkshire Hathaway (BRK.B) 0.9 $135M 796k 169.37
Blackstone 0.8 $129M 3.9M 33.35
International Business Machines (IBM) 0.8 $128M 829k 153.83
Helmerich & Payne (HP) 0.7 $117M 2.1M 54.34
Time Warner 0.7 $112M 1.1M 100.41
Amgen (AMGN) 0.7 $111M 647k 172.23
United Technologies Corporation 0.7 $108M 887k 122.11
Micron Technology (MU) 0.7 $103M 3.4M 29.86
MetLife (MET) 0.6 $99M 1.8M 54.94
Crown Holdings (CCK) 0.6 $97M 1.6M 59.66
Goldman Sachs (GS) 0.6 $97M 436k 221.90
Travelers Companies (TRV) 0.6 $96M 756k 126.53
Industries N shs - a - (LYB) 0.6 $95M 1.1M 84.39
Eastman Chemical Company (EMN) 0.6 $94M 1.1M 83.99
Reliance Steel & Aluminum (RS) 0.6 $94M 1.3M 72.81
Honeywell International (HON) 0.6 $92M 691k 133.29
Magna Intl Inc cl a (MGA) 0.6 $91M 2.0M 46.33
U.S. Bancorp (USB) 0.6 $90M 1.7M 51.92
Carnival Corporation (CCL) 0.6 $86M 1.3M 65.57
Popular (BPOP) 0.6 $85M 2.0M 41.71
American Express Company (AXP) 0.5 $85M 1.0M 84.24
CVS Caremark Corporation (CVS) 0.5 $80M 988k 80.46
Synchrony Financial (SYF) 0.5 $79M 2.6M 29.82
Goodyear Tire & Rubber Company (GT) 0.5 $77M 2.2M 34.96
IPG Photonics Corporation (IPGP) 0.5 $77M 532k 145.10
Walgreen Boots Alliance (WBA) 0.5 $77M 980k 78.31
Devon Energy Corporation (DVN) 0.5 $73M 2.3M 31.97
Eaton (ETN) 0.5 $72M 924k 77.83
Toyota Motor Corporation (TM) 0.5 $70M 669k 105.02
General Dynamics Corporation (GD) 0.4 $69M 348k 198.10
Norwegian Cruise Line Hldgs (NCLH) 0.4 $69M 1.3M 54.29
Santander Consumer Usa 0.4 $70M 5.4M 12.76
PNC Financial Services (PNC) 0.4 $67M 537k 124.87
First Data 0.4 $64M 3.5M 18.20
BlackRock (BLK) 0.4 $62M 147k 422.41
D.R. Horton (DHI) 0.4 $61M 1.8M 34.57
AECOM Technology Corporation (ACM) 0.4 $62M 1.9M 32.33
Anadarko Petroleum Corporation 0.4 $57M 1.3M 45.34
Medtronic (MDT) 0.4 $58M 657k 88.75
Bank of New York Mellon Corporation (BK) 0.4 $56M 1.1M 51.02
American International (AIG) 0.4 $56M 902k 62.52
Hanesbrands (HBI) 0.3 $55M 2.4M 23.16
Gilead Sciences (GILD) 0.3 $55M 772k 70.78
At&t (T) 0.3 $52M 1.4M 37.73
Biogen Idec (BIIB) 0.3 $52M 192k 271.36
Calpine Corporation 0.3 $52M 3.8M 13.53
Mallinckrodt Pub 0.3 $52M 1.1M 44.81
Two Harbors Investment 0.3 $50M 5.0M 9.91
Advance Auto Parts (AAP) 0.3 $51M 436k 116.59
Celgene Corporation 0.3 $50M 383k 129.87
Mylan Nv 0.3 $49M 1.3M 38.82
Regal Entertainment 0.3 $48M 2.4M 20.46
Louisiana-Pacific Corporation (LPX) 0.3 $48M 2.0M 24.11
Horizon Pharma 0.3 $47M 4.0M 11.87
Corning Incorporated (GLW) 0.3 $46M 1.5M 30.05
Aetna 0.3 $46M 301k 151.83
Prudential Financial (PRU) 0.3 $46M 425k 108.14
Radian (RDN) 0.3 $46M 2.8M 16.35
Duke Energy (DUK) 0.3 $45M 535k 83.59
Anthem (ELV) 0.3 $43M 231k 188.13
Capital One Financial (COF) 0.3 $41M 495k 82.62
CIGNA Corporation 0.2 $39M 232k 167.39
Applied Materials (AMAT) 0.2 $40M 962k 41.31
Phillips 66 (PSX) 0.2 $39M 476k 82.69
Onemain Holdings (OMF) 0.2 $40M 1.6M 24.59
State Street Corporation (STT) 0.2 $38M 418k 89.73
Cognizant Technology Solutions (CTSH) 0.2 $35M 532k 66.40
Discover Financial Services (DFS) 0.2 $36M 584k 62.19
Dow Chemical Company 0.2 $36M 575k 63.07
CBS Corporation 0.2 $34M 540k 63.78
Cummins (CMI) 0.2 $34M 208k 162.22
Fluor Corporation (FLR) 0.2 $34M 748k 45.78
iShares Russell 1000 Value Index (IWD) 0.2 $35M 299k 116.43
Southwest Airlines (LUV) 0.2 $34M 546k 62.14
Jazz Pharmaceuticals (JAZZ) 0.2 $34M 219k 155.50
Ameriprise Financial (AMP) 0.2 $32M 248k 127.29
United Parcel Service (UPS) 0.2 $32M 290k 110.59
Emerson Electric (EMR) 0.2 $32M 532k 59.62
Allstate Corporation (ALL) 0.2 $32M 360k 88.44
American Electric Power Company (AEP) 0.2 $31M 446k 69.47
Chicago Bridge & Iron Company 0.2 $31M 1.6M 19.73
Suntrust Banks Inc $1.00 Par Cmn 0.2 $30M 530k 56.72
International Paper Company (IP) 0.2 $30M 527k 56.61
NCR Corporation (VYX) 0.2 $29M 719k 40.84
Exelon Corporation (EXC) 0.2 $30M 839k 36.07
Hca Holdings (HCA) 0.2 $29M 335k 87.20
Twenty-first Century Fox 0.2 $29M 1.0M 28.34
AFLAC Incorporated (AFL) 0.2 $28M 362k 77.68
Synovus Finl (SNV) 0.2 $28M 628k 44.24
Assurant (AIZ) 0.2 $27M 264k 103.69
Valero Energy Corporation (VLO) 0.2 $27M 406k 67.46
Toll Brothers (TOL) 0.2 $27M 680k 39.51
Huntsman Corporation (HUN) 0.2 $27M 1.1M 25.84
Oceaneering International (OII) 0.2 $26M 1.2M 22.84
Hldgs (UAL) 0.2 $26M 345k 75.25
Wayfair (W) 0.2 $27M 356k 76.88
Hp (HPQ) 0.2 $27M 1.5M 17.48
Fifth Third Ban (FITB) 0.2 $24M 942k 25.96
Tupperware Brands Corporation (TUP) 0.2 $25M 355k 70.23
Marathon Petroleum Corp (MPC) 0.2 $25M 477k 52.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $24M 174k 139.06
Franklin Resources (BEN) 0.1 $23M 512k 44.79
Avnet (AVT) 0.1 $23M 597k 38.88
Brunswick Corporation (BC) 0.1 $23M 371k 62.73
Edison International (EIX) 0.1 $23M 296k 78.19
M&T Bank Corporation (MTB) 0.1 $23M 140k 161.96
Archer Daniels Midland Company (ADM) 0.1 $22M 527k 41.38
Royal Caribbean Cruises (RCL) 0.1 $21M 195k 109.23
Best Buy (BBY) 0.1 $21M 369k 57.33
AGCO Corporation (AGCO) 0.1 $22M 319k 67.39
Omni (OMC) 0.1 $22M 265k 82.90
Assured Guaranty (AGO) 0.1 $22M 517k 41.74
Gentex Corporation (GNTX) 0.1 $22M 1.2M 18.97
Delphi Automotive 0.1 $21M 244k 87.65
Regions Financial Corporation (RF) 0.1 $21M 1.4M 14.64
Yum! Brands (YUM) 0.1 $20M 277k 73.76
Torchmark Corporation 0.1 $21M 275k 76.50
Old Republic International Corporation (ORI) 0.1 $20M 1.0M 19.53
Public Service Enterprise (PEG) 0.1 $20M 460k 43.01
Axis Capital Holdings (AXS) 0.1 $21M 326k 64.66
Credit Acceptance (CACC) 0.1 $21M 82k 257.15
Paccar (PCAR) 0.1 $21M 320k 66.04
Hollyfrontier Corp 0.1 $20M 721k 27.47
Navient Corporation equity (NAVI) 0.1 $21M 1.2M 16.65
Citizens Financial (CFG) 0.1 $20M 555k 35.68
Principal Financial (PFG) 0.1 $18M 287k 64.07
Northern Trust Corporation (NTRS) 0.1 $18M 187k 97.21
Lockheed Martin Corporation (LMT) 0.1 $19M 67k 277.61
Baker Hughes Incorporated 0.1 $19M 341k 54.51
Xcel Energy (XEL) 0.1 $20M 425k 45.88
Thor Industries (THO) 0.1 $18M 175k 104.52
Quest Diagnostics Incorporated (DGX) 0.1 $19M 167k 111.16
Ingersoll-rand Co Ltd-cl A 0.1 $20M 213k 91.39
Hartford Financial Services (HIG) 0.1 $18M 336k 52.57
Nucor Corporation (NUE) 0.1 $17M 289k 57.87
Stanley Black & Decker (SWK) 0.1 $18M 128k 140.73
Union Pacific Corporation (UNP) 0.1 $17M 156k 108.91
American Financial (AFG) 0.1 $17M 173k 99.38
USG Corporation 0.1 $17M 600k 29.02
BOK Financial Corporation (BOKF) 0.1 $18M 212k 84.13
DTE Energy Company (DTE) 0.1 $17M 163k 105.79
Validus Holdings 0.1 $18M 339k 51.97
Express Scripts Holding 0.1 $17M 261k 63.84
Eversource Energy (ES) 0.1 $18M 288k 60.71
Arris 0.1 $18M 631k 28.02
MGIC Investment (MTG) 0.1 $16M 1.5M 11.20
Northrop Grumman Corporation (NOC) 0.1 $16M 63k 256.72
T. Rowe Price (TROW) 0.1 $16M 219k 74.21
Whirlpool Corporation (WHR) 0.1 $16M 81k 191.63
Mohawk Industries (MHK) 0.1 $16M 68k 241.70
Crane 0.1 $15M 189k 79.38
White Mountains Insurance Gp (WTM) 0.1 $16M 19k 868.66
Invesco (IVZ) 0.1 $15M 438k 35.19
Wyndham Worldwide Corporation 0.1 $15M 151k 100.41
Prosperity Bancshares (PB) 0.1 $16M 242k 64.24
Skyworks Solutions (SWKS) 0.1 $16M 162k 95.95
United Therapeutics Corporation (UTHR) 0.1 $16M 125k 129.73
Worthington Industries (WOR) 0.1 $16M 315k 50.22
Investors Ban 0.1 $16M 1.2M 13.36
Loews Corporation (L) 0.1 $14M 306k 46.81
Lear Corporation (LEA) 0.1 $14M 102k 142.09
Lincoln National Corporation (LNC) 0.1 $14M 213k 67.58
People's United Financial 0.1 $14M 799k 17.66
Baxter International (BAX) 0.1 $15M 242k 60.54
Harris Corporation 0.1 $14M 126k 109.08
Laboratory Corp. of America Holdings (LH) 0.1 $14M 93k 154.15
DaVita (DVA) 0.1 $15M 230k 64.76
Unum (UNM) 0.1 $15M 311k 46.63
Murphy Oil Corporation (MUR) 0.1 $14M 549k 25.63
Deluxe Corporation (DLX) 0.1 $15M 210k 69.22
Primerica (PRI) 0.1 $15M 191k 75.75
TCF Financial Corporation 0.1 $15M 926k 15.94
Quanta Services (PWR) 0.1 $15M 449k 32.92
Celanese Corporation (CE) 0.1 $15M 156k 94.94
Owens-Illinois 0.1 $15M 607k 23.92
Regal-beloit Corporation (RRX) 0.1 $14M 170k 81.55
Washington Federal (WAFD) 0.1 $14M 413k 33.20
Associated Banc- (ASB) 0.1 $14M 569k 25.20
Healthsouth 0.1 $14M 288k 48.40
CNO Financial (CNO) 0.1 $15M 695k 20.88
Sanmina (SANM) 0.1 $14M 356k 38.10
Ilg 0.1 $14M 500k 27.49
E TRADE Financial Corporation 0.1 $13M 342k 38.03
Western Union Company (WU) 0.1 $12M 623k 19.05
Exxon Mobil Corporation (XOM) 0.1 $13M 163k 80.74
Ameren Corporation (AEE) 0.1 $12M 221k 54.67
Bristol Myers Squibb (BMY) 0.1 $13M 229k 55.72
Ryder System (R) 0.1 $12M 173k 71.99
Teradata Corporation (TDC) 0.1 $12M 417k 29.49
Target Corporation (TGT) 0.1 $13M 240k 52.29
Ca 0.1 $12M 348k 34.47
Markel Corporation (MKL) 0.1 $13M 13k 975.90
WESCO International (WCC) 0.1 $13M 230k 57.30
Penske Automotive (PAG) 0.1 $12M 274k 43.91
Tenne 0.1 $13M 230k 57.83
Entergy Corporation (ETR) 0.1 $13M 163k 76.77
EnerSys (ENS) 0.1 $13M 180k 72.45
Cirrus Logic (CRUS) 0.1 $13M 204k 62.72
Fulton Financial (FULT) 0.1 $12M 622k 19.00
KLA-Tencor Corporation (KLAC) 0.1 $12M 129k 91.51
Hanover Insurance (THG) 0.1 $12M 136k 88.63
Hancock Holding Company (HWC) 0.1 $12M 244k 49.00
Tech Data Corporation 0.1 $13M 131k 101.00
Dana Holding Corporation (DAN) 0.1 $12M 547k 22.33
Motorola Solutions (MSI) 0.1 $13M 148k 86.74
Air Lease Corp (AL) 0.1 $12M 333k 37.36
Cdw (CDW) 0.1 $12M 195k 62.53
Calatlantic 0.1 $12M 342k 35.35
CarMax (KMX) 0.1 $11M 168k 63.06
Transocean (RIG) 0.1 $10M 1.2M 8.23
Comerica Incorporated (CMA) 0.1 $10M 142k 73.24
Everest Re Group (EG) 0.1 $11M 45k 254.60
Office Depot 0.1 $11M 1.9M 5.64
Manpower (MAN) 0.1 $10M 92k 111.65
GATX Corporation (GATX) 0.1 $10M 161k 64.27
Aaron's 0.1 $11M 270k 38.90
Umpqua Holdings Corporation 0.1 $11M 579k 18.36
CONSOL Energy 0.1 $11M 744k 14.94
Zions Bancorporation (ZION) 0.1 $10M 237k 43.91
MTS Systems Corporation 0.1 $11M 207k 51.80
Textron (TXT) 0.1 $12M 243k 47.10
Wintrust Financial Corporation (WTFC) 0.1 $10M 134k 76.45
F.N.B. Corporation (FNB) 0.1 $11M 771k 14.16
IBERIABANK Corporation 0.1 $11M 136k 81.51
SYNNEX Corporation (SNX) 0.1 $12M 97k 119.96
Greenbrier Companies (GBX) 0.1 $11M 229k 46.25
First American Financial (FAF) 0.1 $11M 251k 44.69
Spirit Airlines (SAVE) 0.1 $12M 227k 51.65
Flagstar Ban 0.1 $11M 345k 30.82
Essent (ESNT) 0.1 $11M 291k 37.14
Trinseo S A 0.1 $12M 168k 68.71
Om Asset Management 0.1 $11M 726k 14.86
Hewlett Packard Enterprise (HPE) 0.1 $10M 627k 16.59
Xl 0.1 $11M 239k 43.80
L3 Technologies 0.1 $12M 70k 167.08
MB Financial 0.1 $9.1M 206k 44.04
Nasdaq Omx (NDAQ) 0.1 $9.1M 127k 71.49
Norfolk Southern (NSC) 0.1 $9.2M 75k 121.70
Bunge 0.1 $9.2M 123k 74.60
Pulte (PHM) 0.1 $8.8M 358k 24.53
Hillenbrand (HI) 0.1 $9.2M 254k 36.10
Avery Dennison Corporation (AVY) 0.1 $9.7M 110k 88.38
United Rentals (URI) 0.1 $8.7M 77k 112.72
Cincinnati Financial Corporation (CINF) 0.1 $9.5M 132k 72.45
Vishay Intertechnology (VSH) 0.1 $9.0M 541k 16.60
Fresh Del Monte Produce (FDP) 0.1 $9.9M 194k 50.91
BancorpSouth 0.1 $8.7M 285k 30.50
Interpublic Group of Companies (IPG) 0.1 $8.8M 358k 24.60
Domtar Corp 0.1 $10M 261k 38.42
Alleghany Corporation 0.1 $8.7M 15k 594.86
Echostar Corporation (SATS) 0.1 $9.2M 151k 60.70
Lowe's Companies (LOW) 0.1 $9.2M 119k 77.54
Valley National Ban (VLY) 0.1 $9.8M 831k 11.81
ProAssurance Corporation (PRA) 0.1 $9.7M 159k 60.80
Patterson-UTI Energy (PTEN) 0.1 $9.8M 488k 20.19
Arch Capital Group (ACGL) 0.1 $9.5M 101k 93.30
Meredith Corporation 0.1 $8.8M 148k 59.45
Aspen Insurance Holdings 0.1 $9.4M 188k 49.85
Hawaiian Holdings (HA) 0.1 $9.8M 208k 46.95
Juniper Networks (JNPR) 0.1 $9.7M 347k 27.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $10M 81k 125.01
Alaska Air (ALK) 0.1 $10M 113k 89.77
Minerals Technologies (MTX) 0.1 $9.2M 125k 73.20
Oil States International (OIS) 0.1 $9.5M 350k 27.15
Raymond James Financial (RJF) 0.1 $9.4M 117k 80.22
Selective Insurance (SIGI) 0.1 $9.0M 180k 50.05
Cathay General Ban (CATY) 0.1 $9.4M 248k 37.95
Cree 0.1 $8.9M 362k 24.65
Stifel Financial (SF) 0.1 $8.9M 193k 45.98
Chemical Financial Corporation 0.1 $9.3M 193k 48.41
Powell Industries (POWL) 0.1 $10M 312k 31.99
Anixter International 0.1 $9.0M 115k 78.20
Pinnacle West Capital Corporation (PNW) 0.1 $8.6M 102k 85.16
Garmin (GRMN) 0.1 $8.8M 172k 51.03
Homestreet (HMST) 0.1 $9.7M 350k 27.68
Pentair cs (PNR) 0.1 $9.2M 139k 66.54
Ally Financial (ALLY) 0.1 $8.8M 421k 20.90
Fnf (FNF) 0.1 $10M 225k 44.83
Klx Inc Com $0.01 0.1 $9.9M 199k 50.00
Chubb (CB) 0.1 $9.4M 65k 145.38
Itt (ITT) 0.1 $9.4M 235k 40.18
Leucadia National 0.1 $8.3M 316k 26.16
Reinsurance Group of America (RGA) 0.1 $8.4M 65k 128.39
FedEx Corporation (FDX) 0.1 $8.1M 37k 217.33
KB Home (KBH) 0.1 $8.1M 339k 23.97
Snap-on Incorporated (SNA) 0.1 $8.3M 53k 158.01
Harley-Davidson (HOG) 0.1 $8.6M 160k 54.02
LifePoint Hospitals 0.1 $7.7M 115k 67.16
Tyson Foods (TSN) 0.1 $8.2M 131k 62.64
SkyWest (SKYW) 0.1 $7.2M 204k 35.10
Federal Signal Corporation (FSS) 0.1 $7.2M 413k 17.36
eBay (EBAY) 0.1 $8.6M 246k 34.92
W.R. Berkley Corporation (WRB) 0.1 $7.6M 110k 69.17
Enstar Group (ESGR) 0.1 $7.6M 38k 198.66
Hilltop Holdings (HTH) 0.1 $7.1M 270k 26.21
Big Lots (BIG) 0.1 $8.0M 166k 48.31
East West Ban (EWBC) 0.1 $7.4M 127k 58.59
NVR (NVR) 0.1 $8.0M 3.3k 2410.63
Sinclair Broadcast 0.1 $8.0M 244k 32.90
AMN Healthcare Services (AMN) 0.1 $7.1M 181k 39.05
Aircastle 0.1 $7.1M 324k 21.75
Insight Enterprises (NSIT) 0.1 $7.2M 179k 39.99
Marvell Technology Group 0.1 $7.5M 454k 16.52
Sanderson Farms 0.1 $7.4M 64k 115.66
Steel Dynamics (STLD) 0.1 $7.9M 220k 35.81
Evercore Partners (EVR) 0.1 $7.6M 108k 70.50
Hecla Mining Company (HL) 0.1 $7.5M 1.5M 5.10
International Bancshares Corporation (IBOC) 0.1 $7.3M 208k 35.05
Korn/Ferry International (KFY) 0.1 $7.4M 214k 34.53
Benchmark Electronics (BHE) 0.1 $7.5M 233k 32.30
Lithia Motors (LAD) 0.1 $8.4M 89k 94.23
Titan Machinery (TITN) 0.1 $7.4M 410k 17.98
Allegiant Travel Company (ALGT) 0.1 $8.4M 62k 135.61
BorgWarner (BWA) 0.1 $8.2M 193k 42.36
Deckers Outdoor Corporation (DECK) 0.1 $8.4M 123k 68.26
Greenhill & Co 0.1 $8.3M 413k 20.10
Haynes International (HAYN) 0.1 $8.3M 229k 36.31
Team 0.1 $7.8M 334k 23.45
Westlake Chemical Corporation (WLK) 0.1 $7.8M 118k 66.21
M.D.C. Holdings (MDC) 0.1 $7.4M 209k 35.33
Nabors Industries 0.1 $7.6M 928k 8.14
Pilgrim's Pride Corporation (PPC) 0.1 $7.2M 329k 21.92
Spirit AeroSystems Holdings (SPR) 0.1 $8.4M 145k 57.94
Oasis Petroleum 0.1 $7.1M 884k 8.05
Capitol Federal Financial (CFFN) 0.1 $7.2M 510k 14.21
Huntington Ingalls Inds (HII) 0.1 $7.8M 42k 186.17
Bankunited (BKU) 0.1 $8.3M 245k 33.71
Pvh Corporation (PVH) 0.1 $8.1M 71k 114.51
Kemper Corp Del (KMPR) 0.1 $7.5M 195k 38.60
Aon 0.1 $7.2M 54k 132.96
Globus Med Inc cl a (GMED) 0.1 $7.9M 240k 33.15
Artisan Partners (APAM) 0.1 $7.7M 250k 30.70
Tri Pointe Homes (TPH) 0.1 $7.8M 593k 13.19
Sterling Bancorp 0.1 $7.9M 341k 23.25
Great Wastern Ban 0.1 $7.3M 178k 40.81
Qorvo (QRVO) 0.1 $7.3M 116k 63.32
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $7.7M 414k 18.51
Xerox 0.1 $8.3M 290k 28.73
Owens Corning (OC) 0.0 $6.8M 102k 66.92
First Citizens BancShares (FCNCA) 0.0 $7.0M 19k 372.75
Scholastic Corporation (SCHL) 0.0 $5.7M 131k 43.59
H&R Block (HRB) 0.0 $5.8M 188k 30.91
Leggett & Platt (LEG) 0.0 $5.8M 110k 52.53
RPM International (RPM) 0.0 $6.0M 110k 54.56
Universal Corporation (UVV) 0.0 $6.3M 97k 64.70
AVX Corporation 0.0 $6.5M 397k 16.34
Herman Miller (MLKN) 0.0 $6.8M 225k 30.40
Arrow Electronics (ARW) 0.0 $6.4M 82k 78.43
Deere & Company (DE) 0.0 $6.9M 56k 123.60
First Midwest Ban 0.0 $6.9M 295k 23.31
Jacobs Engineering 0.0 $6.0M 110k 54.40
WABCO Holdings 0.0 $6.2M 49k 127.52
Robert Half International (RHI) 0.0 $5.5M 115k 47.94
Titan International (TWI) 0.0 $7.0M 584k 12.01
Magellan Health Services 0.0 $7.0M 96k 72.91
CF Industries Holdings (CF) 0.0 $5.9M 211k 27.96
Ferro Corporation 0.0 $5.8M 316k 18.29
Lindsay Corporation (LNN) 0.0 $6.2M 70k 89.26
Meritage Homes Corporation (MTH) 0.0 $6.6M 157k 42.21
Old National Ban (ONB) 0.0 $7.0M 409k 17.25
Wabash National Corporation (WNC) 0.0 $5.8M 262k 21.98
Amer (UHAL) 0.0 $6.5M 18k 366.08
American Equity Investment Life Holding (AEL) 0.0 $7.0M 265k 26.28
Herbalife Ltd Com Stk (HLF) 0.0 $6.0M 85k 71.34
Innospec (IOSP) 0.0 $6.4M 97k 65.55
Kirby Corporation (KEX) 0.0 $6.2M 92k 66.86
Northwest Bancshares (NWBI) 0.0 $6.0M 383k 15.61
Oge Energy Corp (OGE) 0.0 $6.3M 180k 34.79
Boston Beer Company (SAM) 0.0 $6.2M 47k 132.16
TTM Technologies (TTMI) 0.0 $6.5M 375k 17.36
United Bankshares (UBSI) 0.0 $5.9M 150k 39.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.8M 96k 60.60
AK Steel Holding Corporation 0.0 $5.9M 892k 6.57
Provident Financial Services (PFS) 0.0 $5.5M 218k 25.38
Trustmark Corporation (TRMK) 0.0 $6.0M 188k 32.16
Aar (AIR) 0.0 $5.8M 168k 34.76
McDermott International 0.0 $6.6M 922k 7.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.9M 193k 35.70
Builders FirstSource (BLDR) 0.0 $6.4M 420k 15.32
Gain Capital Holdings 0.0 $5.8M 932k 6.23
Cooper Standard Holdings (CPS) 0.0 $6.8M 67k 100.88
Banner Corp (BANR) 0.0 $5.7M 101k 56.52
Amc Networks Inc Cl A (AMCX) 0.0 $5.6M 105k 53.41
First Connecticut 0.0 $5.7M 223k 25.65
Graham Hldgs (GHC) 0.0 $6.8M 11k 599.67
Voya Financial (VOYA) 0.0 $6.2M 169k 36.89
Solaredge Technologies (SEDG) 0.0 $6.0M 301k 20.00
Hope Ban (HOPE) 0.0 $6.6M 354k 18.65
Adtalem Global Ed (ATGE) 0.0 $6.7M 177k 37.96
SLM Corporation (SLM) 0.0 $5.3M 461k 11.50
AutoNation (AN) 0.0 $5.4M 128k 42.16
Cullen/Frost Bankers (CFR) 0.0 $4.7M 50k 93.91
Polaris Industries (PII) 0.0 $5.2M 57k 92.25
Sonoco Products Company (SON) 0.0 $4.6M 90k 51.43
Steelcase (SCS) 0.0 $4.5M 323k 14.00
W.W. Grainger (GWW) 0.0 $4.4M 24k 180.57
Brown-Forman Corporation (BF.B) 0.0 $3.9M 81k 48.60
Horace Mann Educators Corporation (HMN) 0.0 $4.9M 129k 37.80
Mbia (MBI) 0.0 $4.0M 424k 9.43
International Speedway Corporation 0.0 $4.1M 109k 37.55
Discovery Communications 0.0 $4.7M 182k 25.84
TrueBlue (TBI) 0.0 $4.2M 157k 26.51
Nelnet (NNI) 0.0 $5.4M 114k 47.01
Carlisle Companies (CSL) 0.0 $5.1M 53k 95.41
ACCO Brands Corporation (ACCO) 0.0 $5.3M 453k 11.65
Employers Holdings (EIG) 0.0 $4.2M 100k 42.30
Eaton Vance 0.0 $4.4M 93k 47.33
American Axle & Manufact. Holdings (AXL) 0.0 $5.1M 324k 15.60
Tutor Perini Corporation (TPC) 0.0 $5.3M 185k 28.75
Iridium Communications (IRDM) 0.0 $4.1M 375k 11.05
Atlas Air Worldwide Holdings 0.0 $5.1M 99k 52.16
Asbury Automotive (ABG) 0.0 $4.4M 78k 56.56
Commerce Bancshares (CBSH) 0.0 $4.8M 85k 56.83
Cinemark Holdings (CNK) 0.0 $4.1M 105k 38.86
Cooper Tire & Rubber Company 0.0 $5.4M 150k 36.10
Group 1 Automotive (GPI) 0.0 $5.1M 80k 63.32
Infinity Property and Casualty 0.0 $4.9M 52k 94.01
Jabil Circuit (JBL) 0.0 $4.5M 154k 29.19
Navigators 0.0 $5.4M 98k 54.91
Plexus (PLXS) 0.0 $5.0M 95k 52.57
Renasant (RNST) 0.0 $4.2M 95k 43.74
Rush Enterprises (RUSHA) 0.0 $4.1M 111k 37.18
ScanSource (SCSC) 0.0 $4.8M 119k 40.31
Anworth Mortgage Asset Corporation 0.0 $4.1M 690k 6.01
Energen Corporation 0.0 $4.3M 88k 49.37
Hexcel Corporation (HXL) 0.0 $4.3M 82k 52.79
Knoll 0.0 $3.9M 196k 20.05
Wabtec Corporation (WAB) 0.0 $3.9M 43k 91.52
First Commonwealth Financial (FCF) 0.0 $4.5M 352k 12.68
National Fuel Gas (NFG) 0.0 $4.3M 77k 55.85
PacWest Ban 0.0 $5.1M 108k 46.70
S&T Ban (STBA) 0.0 $4.0M 112k 35.87
Schweitzer-Mauduit International (MATV) 0.0 $4.7M 126k 37.23
WesBan (WSBC) 0.0 $5.3M 134k 39.55
Albemarle Corporation (ALB) 0.0 $4.4M 41k 105.54
First Merchants Corporation (FRME) 0.0 $4.6M 115k 40.14
BofI Holding 0.0 $4.6M 193k 23.72
Pzena Investment Management 0.0 $4.4M 436k 10.16
Scripps Networks Interactive 0.0 $5.0M 73k 68.31
Oclaro 0.0 $4.4M 474k 9.34
Dollar General (DG) 0.0 $4.8M 66k 72.10
Walker & Dunlop (WD) 0.0 $4.5M 93k 48.84
Meritor 0.0 $5.5M 330k 16.61
Nationstar Mortgage 0.0 $5.4M 299k 17.89
Mrc Global Inc cmn (MRC) 0.0 $4.0M 240k 16.52
Gentherm (THRM) 0.0 $4.0M 104k 38.80
News (NWSA) 0.0 $4.7M 346k 13.70
Taylor Morrison Hom (TMHC) 0.0 $4.2M 176k 24.01
Evertec (EVTC) 0.0 $4.7M 273k 17.30
Ply Gem Holdings 0.0 $4.6M 258k 17.95
Third Point Reinsurance 0.0 $4.2M 300k 13.90
Union Bankshares Corporation 0.0 $4.3M 127k 33.90
Hyde Park Bancorp, Mhc 0.0 $4.1M 229k 17.90
Caleres (CAL) 0.0 $4.7M 168k 27.78
Kearny Finl Corp Md (KRNY) 0.0 $4.0M 269k 14.85
Msg Network Inc cl a 0.0 $5.5M 244k 22.45
Hubbell (HUBB) 0.0 $4.9M 43k 113.19
Csra 0.0 $5.3M 167k 31.75
Safety Insurance (SAFT) 0.0 $3.2M 47k 68.31
Cardinal Health (CAH) 0.0 $3.4M 44k 77.93
V.F. Corporation (VFC) 0.0 $3.2M 56k 57.60
Nordstrom (JWN) 0.0 $3.5M 73k 47.84
Cabot Corporation (CBT) 0.0 $3.6M 67k 53.43
Winnebago Industries (WGO) 0.0 $3.1M 89k 35.01
Photronics (PLAB) 0.0 $2.4M 258k 9.40
Williams-Sonoma (WSM) 0.0 $3.8M 79k 48.51
Encore Capital (ECPG) 0.0 $2.8M 69k 40.16
HFF 0.0 $3.8M 110k 34.78
Astoria Financial Corporation 0.0 $3.1M 152k 20.15
Gray Television (GTN) 0.0 $3.4M 247k 13.70
FBL Financial 0.0 $3.5M 57k 61.50
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 255k 13.78
Kelly Services (KELYA) 0.0 $3.1M 138k 22.46
RPC (RES) 0.0 $3.6M 177k 20.22
Sonic Automotive (SAH) 0.0 $2.4M 123k 19.45
Andersons (ANDE) 0.0 $3.6M 105k 34.15
Brookline Ban (BRKL) 0.0 $3.1M 216k 14.60
Methode Electronics (MEI) 0.0 $3.5M 85k 41.20
Cedar Shopping Centers 0.0 $3.7M 760k 4.85
Diodes Incorporated (DIOD) 0.0 $2.9M 121k 24.03
Dril-Quip (DRQ) 0.0 $3.6M 74k 48.81
InterDigital (IDCC) 0.0 $2.9M 37k 77.31
Koppers Holdings (KOP) 0.0 $2.8M 77k 36.16
Piper Jaffray Companies (PIPR) 0.0 $2.8M 47k 59.96
A. Schulman 0.0 $3.5M 109k 32.00
Universal Insurance Holdings (UVE) 0.0 $3.9M 154k 25.21
Amerisafe (AMSF) 0.0 $3.4M 60k 56.97
P.H. Glatfelter Company 0.0 $3.1M 160k 19.55
Berkshire Hills Ban (BHLB) 0.0 $3.8M 108k 35.15
Chart Industries (GTLS) 0.0 $3.7M 108k 34.74
ICF International (ICFI) 0.0 $2.5M 53k 47.10
Natural Gas Services (NGS) 0.0 $3.5M 140k 24.86
Rockwell Automation (ROK) 0.0 $2.5M 15k 162.02
1st Source Corporation (SRCE) 0.0 $3.7M 78k 47.95
Speedway Motorsports 0.0 $3.0M 166k 18.27
Viad (VVI) 0.0 $2.8M 58k 47.26
Trimas Corporation (TRS) 0.0 $2.5M 122k 20.85
United Natural Foods (UNFI) 0.0 $3.2M 88k 36.70
NN (NNBR) 0.0 $3.8M 139k 27.45
Universal Truckload Services (ULH) 0.0 $2.9M 196k 15.00
Kona Grill 0.0 $2.8M 756k 3.70
Unit Corporation 0.0 $3.6M 193k 18.73
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 147k 20.55
Oritani Financial 0.0 $2.4M 142k 17.05
Fabrinet (FN) 0.0 $3.8M 89k 42.67
Heartland Financial USA (HTLF) 0.0 $3.7M 78k 47.10
Argan (AGX) 0.0 $2.8M 47k 60.02
Simmons First National Corporation (SFNC) 0.0 $3.6M 67k 52.91
Michael Kors Holdings 0.0 $3.0M 83k 36.26
United Fire & Casualty (UFCS) 0.0 $3.7M 84k 44.07
Customers Ban (CUBI) 0.0 $2.4M 85k 28.28
National Bank Hldgsk (NBHC) 0.0 $2.9M 88k 33.11
Geospace Technologies (GEOS) 0.0 $2.8M 205k 13.83
Hyster Yale Materials Handling (HY) 0.0 $3.8M 54k 70.27
Northfield Bancorp (NFBK) 0.0 $3.7M 215k 17.15
Tristate Capital Hldgs 0.0 $3.3M 132k 25.21
Dean Foods Company 0.0 $2.7M 157k 17.00
Marcus & Millichap (MMI) 0.0 $3.7M 139k 26.36
Lgi Homes (LGIH) 0.0 $3.0M 75k 40.19
United Financial Ban 0.0 $2.6M 157k 16.69
Spartannash (SPTN) 0.0 $3.7M 142k 25.96
Veritiv Corp - When Issued 0.0 $2.7M 60k 45.01
Meridian Ban 0.0 $2.4M 140k 16.90
Beneficial Ban 0.0 $3.6M 238k 15.00
Community Healthcare Tr (CHCT) 0.0 $2.7M 107k 25.59
Madison Square Garden Cl A (MSGS) 0.0 $3.5M 18k 196.91
Archrock (AROC) 0.0 $3.0M 263k 11.40
Harborone Ban 0.0 $3.8M 188k 19.96
Ashland (ASH) 0.0 $3.3M 50k 65.91
Pcsb Fncl 0.0 $3.1M 181k 17.06
Cit 0.0 $1.4M 28k 48.71
Seacor Holdings 0.0 $2.2M 65k 34.30
Expeditors International of Washington (EXPD) 0.0 $816k 14k 56.49
Carter's (CRI) 0.0 $1.1M 12k 88.98
Kohl's Corporation (KSS) 0.0 $2.1M 53k 38.69
Lincoln Electric Holdings (LECO) 0.0 $1.4M 15k 92.09
NetApp (NTAP) 0.0 $1.5M 38k 40.07
Foot Locker (FL) 0.0 $1.3M 26k 49.29
Parker-Hannifin Corporation (PH) 0.0 $1.6M 10k 159.85
Lazard Ltd-cl A shs a 0.0 $1.9M 40k 46.34
Sturm, Ruger & Company (RGR) 0.0 $1.2M 19k 62.20
FactSet Research Systems (FDS) 0.0 $1.2M 7.2k 166.27
CNA Financial Corporation (CNA) 0.0 $1.2M 24k 48.76
Lannett Company 0.0 $1.1M 55k 20.40
Amdocs Ltd ord (DOX) 0.0 $1.3M 21k 64.49
PharMerica Corporation 0.0 $2.3M 89k 26.25
Boston Private Financial Holdings 0.0 $2.3M 148k 15.35
Impax Laboratories 0.0 $1.7M 105k 16.10
Newpark Resources (NR) 0.0 $1.8M 239k 7.35
StoneMor Partners 0.0 $1.9M 196k 9.45
Cliffs Natural Resources 0.0 $2.2M 317k 6.92
Northwest Pipe Company (NWPX) 0.0 $941k 58k 16.27
American Railcar Industries 0.0 $1.3M 34k 38.33
Dime Community Bancshares 0.0 $2.2M 114k 19.60
Flushing Financial Corporation (FFIC) 0.0 $1.9M 68k 28.20
Nordson Corporation (NDSN) 0.0 $1.5M 13k 121.35
Ingles Markets, Incorporated (IMKTA) 0.0 $1.7M 52k 33.31
State Auto Financial 0.0 $2.1M 81k 25.74
PC Connection (CNXN) 0.0 $1.5M 55k 27.07
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 59k 19.51
K12 0.0 $1.8M 98k 17.93
Hyatt Hotels Corporation (H) 0.0 $2.0M 35k 56.23
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 14k 118.93
Signet Jewelers (SIG) 0.0 $1.1M 18k 63.25
Valeant Pharmaceuticals Int 0.0 $1.4M 1.4k 1000.00
Sucampo Pharmaceuticals 0.0 $1.1M 100k 10.50
iShares Russell Microcap Index (IWC) 0.0 $1.3M 14k 88.95
Horizon Ban (HBNC) 0.0 $2.3M 86k 26.36
Meta Financial (CASH) 0.0 $2.1M 24k 89.04
shares First Bancorp P R (FBP) 0.0 $1.1M 191k 5.79
Intl Fcstone 0.0 $2.2M 58k 37.77
Hanmi Financial (HAFC) 0.0 $2.2M 78k 28.46
Exone 0.0 $1.9M 164k 11.45
Charter Fin. 0.0 $787k 44k 18.02
Heron Therapeutics (HRTX) 0.0 $1.1M 81k 13.86
Geopark Ltd Usd (GPRK) 0.0 $1.2M 158k 7.55
Malibu Boats (MBUU) 0.0 $2.3M 87k 25.88
Arcbest (ARCB) 0.0 $1.0M 51k 20.61
Xcerra 0.0 $903k 92k 9.77
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 232k 5.40
Connectone Banc (CNOB) 0.0 $2.0M 88k 22.55
Tegna (TGNA) 0.0 $1.4M 97k 14.41
Nrg Yield Inc Cl A New cs 0.0 $2.2M 130k 17.06
Provident Ban 0.0 $819k 36k 22.50
Global Indemnity 0.0 $1.4M 37k 38.78
Western New England Ban (WNEB) 0.0 $921k 91k 10.15
Packaging Corporation of America (PKG) 0.0 $8.0k 69.00 115.94
Comcast Corporation (CMCSA) 0.0 $96k 2.5k 39.18
Portland General Electric Company (POR) 0.0 $11k 233.00 47.21
Emcor (EME) 0.0 $393k 6.0k 65.54
CSX Corporation (CSX) 0.0 $39k 699.00 55.79
Republic Services (RSG) 0.0 $13k 198.00 65.66
Dick's Sporting Goods (DKS) 0.0 $3.0k 53.00 56.60
Via 0.0 $7.0k 197.00 35.53
AES Corporation (AES) 0.0 $27k 2.4k 11.46
Consolidated Edison (ED) 0.0 $79k 966.00 81.78
Lennar Corporation (LEN) 0.0 $231k 4.3k 53.55
Bed Bath & Beyond 0.0 $4.0k 109.00 36.70
Host Hotels & Resorts (HST) 0.0 $7.0k 383.00 18.28
J.C. Penney Company 0.0 $1.0k 1.00 1000.00
Schnitzer Steel Industries (RDUS) 0.0 $494k 20k 25.21
Tiffany & Co. 0.0 $7.0k 64.00 109.38
Briggs & Stratton Corporation 0.0 $493k 20k 24.15
Electronic Arts (EA) 0.0 $24k 221.00 108.60
Darden Restaurants (DRI) 0.0 $6.0k 64.00 93.75
Mettler-Toledo International (MTD) 0.0 $12k 20.00 600.00
National-Oilwell Var 0.0 $38k 1.1k 33.30
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 268.00 26.12
Pier 1 Imports 0.0 $239k 46k 5.21
United States Cellular Corporation (USM) 0.0 $3.0k 53.00 56.60
Pctel 0.0 $66k 9.2k 7.14
MSC Industrial Direct (MSM) 0.0 $249k 2.9k 86.19
West Marine 0.0 $237k 18k 12.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 1.00 1000.00
Macy's (M) 0.0 $6.0k 227.00 26.43
Texas Instruments Incorporated (TXN) 0.0 $57k 735.00 77.55
Gap (GPS) 0.0 $30k 1.3k 22.54
Canadian Pacific Railway 0.0 $18k 112.00 160.71
Staples 0.0 $3.0k 270.00 11.11
Dillard's (DDS) 0.0 $1.0k 1.00 1000.00
Illinois Tool Works (ITW) 0.0 $38k 263.00 144.49
Cintas Corporation (CTAS) 0.0 $10k 78.00 128.21
Msci (MSCI) 0.0 $8.0k 71.00 112.68
Service Corporation International (SCI) 0.0 $770k 23k 33.47
Discovery Communications 0.0 $5.0k 182.00 27.47
Baldwin & Lyons 0.0 $22k 880.00 25.00
New York Community Ban (NYCB) 0.0 $4.0k 264.00 15.15
PPL Corporation (PPL) 0.0 $21k 518.00 40.54
American National Insurance Company 0.0 $6.0k 44.00 136.36
Whiting Petroleum Corporation 0.0 $35k 6.2k 5.65
Universal Technical Institute (UTI) 0.0 $48k 13k 3.61
Investment Technology 0.0 $301k 14k 21.25
TransAct Technologies Incorporated (TACT) 0.0 $12k 1.4k 8.57
Cdi 0.0 $60k 10k 5.87
NACCO Industries (NC) 0.0 $275k 3.9k 70.84
Huttig Building Products 0.0 $99k 14k 7.08
Financial Institutions (FISI) 0.0 $142k 4.7k 30.01
FreightCar America (RAIL) 0.0 $736k 42k 17.40
Mercantile Bank (MBWM) 0.0 $180k 5.7k 31.62
Tesoro Corporation 0.0 $22k 225.00 97.78
Amkor Technology (AMKR) 0.0 $749k 77k 9.78
Brinker International (EAT) 0.0 $1.0k 1.00 1000.00
First Horizon National Corporation (FHN) 0.0 $11k 631.00 17.43
Webster Financial Corporation (WBS) 0.0 $11k 197.00 55.84
Gulf Island Fabrication (GIFI) 0.0 $93k 8.0k 11.68
Orion Marine (ORN) 0.0 $113k 15k 7.51
Seagate Technology Com Stk 0.0 $6.0k 153.00 39.22
Banco Macro SA (BMA) 0.0 $91k 980.00 92.86
Perry Ellis International 0.0 $220k 11k 19.46
Ez (EZPW) 0.0 $33k 4.2k 7.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 456.00 17.54
Great Southern Ban (GSBC) 0.0 $340k 6.3k 53.59
Lam Research Corporation (LRCX) 0.0 $16k 109.00 146.79
Alaska Communications Systems 0.0 $63k 28k 2.23
Camden National Corporation (CAC) 0.0 $259k 6.0k 43.01
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 37.00 135.14
America's Car-Mart (CRMT) 0.0 $164k 4.2k 39.12
CARBO Ceramics 0.0 $1.0k 1.00 1000.00
First Community Bancshares (FCBC) 0.0 $170k 6.2k 27.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $143k 33k 4.31
Houston Wire & Cable Company 0.0 $47k 8.9k 5.28
IXYS Corporation 0.0 $321k 20k 16.46
M/I Homes (MHO) 0.0 $522k 18k 28.58
Nomura Holdings (NMR) 0.0 $1.0k 1.00 1000.00
Sally Beauty Holdings (SBH) 0.0 $252k 12k 20.32
SCANA Corporation 0.0 $15k 222.00 67.57
Trinity Industries (TRN) 0.0 $6.0k 179.00 33.52
UGI Corporation (UGI) 0.0 $9.0k 174.00 51.72
American Public Education (APEI) 0.0 $209k 8.8k 23.74
Bank Mutual Corporation 0.0 $218k 24k 9.16
Cbiz (CBZ) 0.0 $543k 36k 15.02
EMC Insurance 0.0 $304k 11k 27.81
ESSA Ban (ESSA) 0.0 $50k 3.4k 14.88
Finish Line 0.0 $1.0k 1.00 1000.00
Genesee & Wyoming 0.0 $2.0k 24.00 83.33
Ida (IDA) 0.0 $11k 122.00 90.16
MGM Resorts International. (MGM) 0.0 $5.0k 149.00 33.56
NetScout Systems (NTCT) 0.0 $2.0k 52.00 38.46
TriCo Bancshares (TCBK) 0.0 $361k 10k 35.15
First Financial Corporation (THFF) 0.0 $259k 5.5k 47.39
BankFinancial Corporation (BFIN) 0.0 $156k 10k 14.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 1.00 1000.00
CRA International (CRAI) 0.0 $170k 4.7k 36.39
CSS Industries 0.0 $45k 1.7k 26.47
Exactech 0.0 $220k 7.4k 29.88
F5 Networks (FFIV) 0.0 $3.0k 21.00 142.86
Hallmark Financial Services 0.0 $98k 8.7k 11.30
Kforce (KFRC) 0.0 $282k 14k 19.62
Movado (MOV) 0.0 $223k 8.8k 25.34
Peoples Ban (PEBO) 0.0 $262k 8.1k 32.17
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
VMware 0.0 $4.0k 36.00 111.11
VSE Corporation (VSEC) 0.0 $259k 5.7k 45.11
West Bancorporation (WTBA) 0.0 $131k 5.5k 23.68
Olympic Steel (ZEUS) 0.0 $750k 39k 19.48
Computer Task 0.0 $47k 8.3k 5.66
Citi Trends (CTRN) 0.0 $171k 8.0k 21.32
Lakeland Ban (LBAI) 0.0 $268k 14k 18.87
PC Mall 0.0 $127k 6.8k 18.81
OceanFirst Financial (OCFC) 0.0 $559k 21k 27.16
Park-Ohio Holdings (PKOH) 0.0 $260k 6.8k 38.16
Shore Bancshares (SHBI) 0.0 $70k 4.2k 16.62
Hardinge 0.0 $118k 9.4k 12.52
Mitcham Industries 0.0 $26k 6.5k 4.02
MainSource Financial 0.0 $275k 8.2k 33.63
RTI Biologics 0.0 $183k 31k 5.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $35k 2.8k 12.50
Marlin Business Services 0.0 $164k 6.5k 25.26
Axt (AXTI) 0.0 $156k 25k 6.36
Bel Fuse (BELFB) 0.0 $171k 6.9k 24.84
L.B. Foster Company (FSTR) 0.0 $122k 5.7k 21.51
Marchex (MCHX) 0.0 $62k 21k 3.00
Enterprise Financial Services (EFSC) 0.0 $279k 6.8k 40.90
United Community Financial 0.0 $169k 20k 8.32
Approach Resources 0.0 $46k 14k 3.38
CNB Financial Corporation (CCNE) 0.0 $119k 5.0k 24.03
Intrepid Potash 0.0 $158k 70k 2.26
Miller Industries (MLR) 0.0 $214k 8.6k 24.94
Old Point Financial Corporation (OPOF) 0.0 $477k 15k 32.93
Oppenheimer Holdings (OPY) 0.0 $100k 6.1k 16.52
Peapack-Gladstone Financial (PGC) 0.0 $174k 5.5k 31.45
Richardson Electronics (RELL) 0.0 $32k 5.3k 5.99
Seneca Foods Corporation (SENEA) 0.0 $183k 5.9k 31.11
Synalloy Corporation (ACNT) 0.0 $53k 4.6k 11.52
TESSCO Technologies 0.0 $60k 4.5k 13.33
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 415.00 16.87
Ultra Clean Holdings (UCTT) 0.0 $482k 26k 18.75
Willbros 0.0 $84k 34k 2.48
Ark Restaurants (ARKR) 0.0 $492k 20k 24.30
Friedman Inds (FRD) 0.0 $706k 124k 5.68
Heritage Financial Corporation (HFWA) 0.0 $357k 13k 26.57
Johnson Outdoors (JOUT) 0.0 $227k 4.7k 48.29
Shiloh Industries 0.0 $101k 8.5k 11.84
Core Molding Technologies (CMT) 0.0 $91k 4.2k 21.76
Delta Apparel (DLA) 0.0 $32k 1.4k 22.86
First Defiance Financial 0.0 $213k 4.0k 52.83
Northrim Ban (NRIM) 0.0 $94k 3.1k 30.49
Territorial Ban (TBNK) 0.0 $479k 15k 31.20
First Financial Northwest (FFNW) 0.0 $95k 5.9k 16.18
Unisys Corporation (UIS) 0.0 $350k 27k 12.83
Colfax Corporation 0.0 $6.0k 144.00 41.67
CAI International 0.0 $241k 10k 23.62
Salem Communications (SALM) 0.0 $103k 15k 7.13
Tesla Motors (TSLA) 0.0 $1.0k 1.00 1000.00
Lakeland Industries (LAKE) 0.0 $57k 3.9k 14.54
Ameres (AMRC) 0.0 $114k 15k 7.72
Century Casinos (CNTY) 0.0 $112k 15k 7.39
Hallador Energy (HNRG) 0.0 $124k 16k 7.78
Riverview Ban (RVSB) 0.0 $49k 7.3k 6.70
First Interstate Bancsystem (FIBK) 0.0 $142k 3.8k 37.34
Bank of Marin Ban (BMRC) 0.0 $104k 1.7k 61.72
Vishay Precision (VPG) 0.0 $118k 6.8k 17.39
Lifetime Brands (LCUT) 0.0 $187k 10k 18.23
Evolving Systems (EVOL) 0.0 $13k 2.4k 5.42
Unifi (UFI) 0.0 $377k 12k 30.84
A. H. Belo Corporation 0.0 $58k 10k 5.56
Arrow Financial Corporation (AROW) 0.0 $144k 4.5k 31.70
Bryn Mawr Bank 0.0 $245k 5.8k 42.58
Capital City Bank (CCBG) 0.0 $127k 6.2k 20.47
Citizens & Northern Corporation (CZNC) 0.0 $104k 4.5k 23.28
First Ban (FBNC) 0.0 $284k 9.1k 31.34
Howard Hughes 0.0 $5.0k 38.00 131.58
MidSouth Ban 0.0 $660k 56k 11.75
MidWestOne Financial (MOFG) 0.0 $133k 3.9k 33.92
Sierra Ban (BSRR) 0.0 $118k 4.8k 24.59
Tower International 0.0 $338k 15k 22.48
Univest Corp. of PA (UVSP) 0.0 $212k 7.1k 29.99
Unico American Corporation (UNAM) 0.0 $208k 22k 9.33
Provident Financial Holdings (PROV) 0.0 $83k 4.3k 19.38
Rocky Brands (RCKY) 0.0 $19k 1.4k 13.57
C&F Financial Corporation (CFFI) 0.0 $404k 8.6k 46.98
Key Tronic Corporation (KTCC) 0.0 $55k 7.7k 7.14
Parke Ban (PKBK) 0.0 $403k 18k 22.44
Goldfield Corporation 0.0 $76k 14k 5.55
Fidelity Southern Corporation 0.0 $210k 9.1k 22.97
Supreme Industries 0.0 $171k 10k 16.47
Consumer Portfolio Services (CPSS) 0.0 $49k 11k 4.61
FutureFuel (FF) 0.0 $358k 24k 15.11
Independent Bank Corporation (IBCP) 0.0 $148k 6.8k 21.75
CECO Environmental (CECO) 0.0 $171k 19k 9.20
Central Valley Community Ban 0.0 $87k 3.9k 22.19
Kingstone Companies (KINS) 0.0 $51k 3.3k 15.32
Hawaiian Telcom Holdco 0.0 $204k 8.1k 25.05
First Business Financial Services (FBIZ) 0.0 $70k 3.0k 23.25
State Street Bank Financial 0.0 $309k 11k 27.19
Black Diamond 0.0 $109k 16k 6.68
Te Connectivity Ltd for (TEL) 0.0 $21k 262.00 80.15
Materion Corporation (MTRN) 0.0 $404k 11k 37.43
First Internet Bancorp (INBK) 0.0 $58k 2.1k 28.14
Mosaic (MOS) 0.0 $26k 1.1k 23.44
Wendy's/arby's Group (WEN) 0.0 $639k 41k 15.53
Manning & Napier Inc cl a 0.0 $276k 63k 4.36
Av Homes 0.0 $244k 12k 20.09
Renewable Energy 0.0 $268k 21k 12.98
Regional Management (RM) 0.0 $143k 6.0k 23.75
Franklin Financial Networ 0.0 $245k 5.9k 41.30
Tillys (TLYS) 0.0 $73k 7.1k 10.22
Broadwind Energy (BWEN) 0.0 $41k 8.1k 5.08
Hometrust Bancshares (HTBI) 0.0 $195k 8.0k 24.49
Mgc Diagnostics 0.0 $363k 44k 8.21
Beazer Homes Usa (BZH) 0.0 $250k 18k 13.74
Arc Document Solutions (ARC) 0.0 $467k 112k 4.16
Era 0.0 $109k 12k 9.47
Ofg Ban (OFG) 0.0 $122k 12k 10.07
Hci (HCI) 0.0 $152k 3.2k 47.06
Liberty Global Inc Com Ser A 0.0 $5.0k 131.00 38.17
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Pacific Ethanol 0.0 $140k 22k 6.26
Lyon William Homes cl a 0.0 $369k 15k 24.19
Sprint 0.0 $24k 2.9k 8.25
Global Brass & Coppr Hldgs I 0.0 $360k 12k 30.60
Pennymac Financial Service A 0.0 $166k 9.9k 16.74
Ptc Therapeutics I (PTCT) 0.0 $1.0k 1.00 1000.00
Leidos Holdings (LDOS) 0.0 $3.0k 57.00 52.63
Ucp Inc-cl A 0.0 $48k 4.3k 11.13
Yume 0.0 $86k 18k 4.70
Nmi Hldgs Inc cl a (NMIH) 0.0 $263k 23k 11.49
Waterstone Financial (WSBF) 0.0 $286k 15k 18.89
Care 0.0 $514k 34k 15.12
New Home 0.0 $130k 11k 11.53
Egalet 0.0 $72k 30k 2.40
Clifton Ban 0.0 $580k 35k 16.55
Rayonier Advanced Matls (RYAM) 0.0 $368k 23k 15.72
Timkensteel (MTUS) 0.0 $369k 24k 15.38
Spok Holdings (SPOK) 0.0 $274k 16k 17.70
Century Communities (CCS) 0.0 $378k 15k 24.81
Liberty Tax 0.0 $55k 4.2k 13.06
Cdk Global Inc equities 0.0 $3.0k 48.00 62.50
Townsquare Media Inc cl a (TSQ) 0.0 $77k 7.4k 10.36
Rci Hospitality Hldgs (RICK) 0.0 $173k 7.2k 23.96
Independence Contract Dril I 0.0 $1.0k 1.00 1000.00
Keysight Technologies (KEYS) 0.0 $20k 508.00 39.37
Fiat Chrysler Auto 0.0 $7.0k 567.00 12.35
Enova Intl (ENVA) 0.0 $162k 11k 14.94
Kimball Electronics (KE) 0.0 $269k 15k 18.11
Triumph Ban (TFIN) 0.0 $153k 6.2k 24.67
Neff Corp-class A 0.0 $91k 4.8k 19.07
State National Cos 0.0 $411k 22k 18.41
Peak Resorts 0.0 $31k 7.5k 4.12
Green Brick Partners (GRBK) 0.0 $304k 27k 11.46
Orbital Atk 0.0 $267k 2.7k 98.67
First Northwest Ban (FNWB) 0.0 $94k 5.9k 15.85
Chemours (CC) 0.0 $9.0k 214.00 42.06
Westrock (WRK) 0.0 $28k 480.00 58.33
First Busey Corp Class A Common (BUSE) 0.0 $250k 8.5k 29.40
Mcbc Holdings 0.0 $196k 10k 19.59
Avangrid (AGR) 0.0 $11k 235.00 46.81
Equity Bancshares Cl-a (EQBK) 0.0 $118k 3.8k 30.88
Smartfinancial (SMBK) 0.0 $239k 10k 23.90
S&p Global (SPGI) 0.0 $29k 194.00 149.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 111.00 45.05
California Res Corp 0.0 $999.990000 3.00 333.33
Integer Hldgs (ITGR) 0.0 $432k 10k 43.30
First Hawaiian (FHB) 0.0 $1.0k 32.00 31.25
Alcoa (AA) 0.0 $8.0k 215.00 37.21
Arconic 0.0 $10k 416.00 24.04
Liberty Ventures - Ser A 0.0 $754k 14k 52.29
Dmc Global (BOOM) 0.0 $357k 27k 13.12
Rh (RH) 0.0 $1.0k 1.00 1000.00
Meet 0.0 $145k 29k 5.08
Earthstone Energy 0.0 $122k 12k 10.06