Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2017

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 875 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 3.4 $534M 7.3M 72.74
JPMorgan Chase & Co. (JPM) 3.2 $507M 5.3M 95.51
Apple (AAPL) 2.7 $427M 2.8M 154.12
Johnson & Johnson (JNJ) 1.9 $307M 2.4M 130.01
Cisco Systems (CSCO) 1.9 $304M 9.0M 33.63
Bank of America Corporation (BAC) 1.8 $286M 11M 25.34
General Motors Company (GM) 1.7 $265M 6.6M 40.38
BP (BP) 1.6 $244M 6.4M 38.43
Wells Fargo & Company (WFC) 1.5 $241M 4.4M 55.15
Pfizer (PFE) 1.5 $239M 6.7M 35.70
Canadian Natural Resources (CNQ) 1.4 $213M 6.4M 33.49
Wal-Mart Stores (WMT) 1.3 $207M 2.7M 78.14
Chevron Corporation (CVX) 1.3 $207M 1.8M 117.50
Abbvie (ABBV) 1.1 $180M 2.0M 88.86
KKR & Co 1.1 $179M 8.8M 20.33
Oracle Corporation (ORCL) 1.1 $174M 3.6M 48.35
Delta Air Lines (DAL) 1.1 $168M 3.5M 48.22
Walt Disney Company (DIS) 1.0 $162M 1.6M 98.57
Intel Corporation (INTC) 1.0 $157M 4.1M 38.08
ConocoPhillips (COP) 1.0 $155M 3.1M 50.05
Merck & Co (MRK) 1.0 $153M 2.4M 64.03
Berkshire Hathaway (BRK.B) 0.9 $144M 785k 183.32
Aercap Holdings Nv Ord Cmn (AER) 0.9 $138M 2.7M 51.11
American Airls (AAL) 0.9 $135M 2.8M 47.49
CVS Caremark Corporation (CVS) 0.8 $128M 1.6M 81.32
Micron Technology (MU) 0.8 $127M 3.2M 39.33
Blackstone 0.8 $122M 3.7M 33.37
Helmerich & Payne (HP) 0.8 $124M 2.4M 52.11
Morgan Stanley (MS) 0.8 $119M 2.5M 48.17
Devon Energy Corporation (DVN) 0.8 $118M 3.2M 36.71
Amgen (AMGN) 0.7 $117M 625k 186.45
International Business Machines (IBM) 0.7 $116M 800k 145.08
Eastman Chemical Company (EMN) 0.7 $113M 1.2M 90.49
Time Warner 0.7 $110M 1.1M 102.45
Industries N shs - a - (LYB) 0.7 $111M 1.1M 99.05
Goldman Sachs (GS) 0.7 $104M 439k 237.19
United Technologies Corporation 0.7 $103M 888k 116.08
Goodyear Tire & Rubber Company (GT) 0.6 $99M 3.0M 33.25
Magna Intl Inc cl a (MGA) 0.6 $100M 1.9M 53.38
Reliance Steel & Aluminum (RS) 0.6 $99M 1.3M 76.17
Gilead Sciences (GILD) 0.6 $99M 1.2M 81.02
Honeywell International (HON) 0.6 $95M 668k 141.74
Crown Holdings (CCK) 0.6 $93M 1.6M 59.72
U.S. Bancorp (USB) 0.6 $92M 1.7M 53.59
American Express Company (AXP) 0.6 $92M 1.0M 90.46
Travelers Companies (TRV) 0.6 $91M 745k 122.52
Advance Auto Parts (AAP) 0.5 $84M 847k 99.20
Santander Consumer Usa 0.5 $84M 5.4M 15.37
Synchrony Financial (SYF) 0.5 $81M 2.6M 31.05
Kinder Morgan (KMI) 0.5 $77M 4.0M 19.18
Molson Coors Brewing Company (TAP) 0.5 $76M 925k 81.64
Union Pacific Corporation (UNP) 0.5 $72M 621k 115.97
General Dynamics Corporation (GD) 0.5 $72M 350k 205.58
AECOM Technology Corporation (ACM) 0.5 $73M 2.0M 36.81
Walgreen Boots Alliance (WBA) 0.5 $73M 946k 77.22
Carnival Corporation (CCL) 0.4 $70M 1.1M 64.57
D.R. Horton (DHI) 0.4 $70M 1.7M 39.93
Popular (BPOP) 0.4 $67M 1.9M 35.94
Eaton (ETN) 0.4 $68M 884k 76.79
PNC Financial Services (PNC) 0.4 $65M 483k 134.77
BlackRock (BLK) 0.4 $64M 142k 447.09
Hanesbrands (HBI) 0.4 $64M 2.6M 24.64
Anadarko Petroleum Corporation 0.4 $61M 1.3M 48.85
Bank of New York Mellon Corporation (BK) 0.4 $60M 1.1M 53.02
First Data 0.4 $61M 3.4M 18.04
Verizon Communications (VZ) 0.4 $58M 1.2M 49.49
Biogen Idec (BIIB) 0.4 $58M 185k 313.12
Toyota Motor Corporation (TM) 0.4 $58M 483k 119.17
At&t (T) 0.3 $55M 1.4M 39.17
Celgene Corporation 0.3 $55M 376k 145.82
American International (AIG) 0.3 $54M 872k 61.39
Mylan Nv 0.3 $53M 1.7M 31.37
Calpine Corporation 0.3 $50M 3.4M 14.75
Radian (RDN) 0.3 $51M 2.7M 18.69
Norwegian Cruise Line Hldgs (NCLH) 0.3 $50M 932k 54.05
Horizon Pharma 0.3 $51M 4.0M 12.68
Medtronic (MDT) 0.3 $50M 646k 77.77
Comcast Corporation (CMCSA) 0.3 $50M 1.3M 38.48
United Parcel Service (UPS) 0.3 $49M 404k 120.09
MetLife (MET) 0.3 $49M 948k 51.95
Onemain Holdings (OMF) 0.3 $50M 1.8M 28.19
Prudential Financial (PRU) 0.3 $48M 452k 106.32
Corning Incorporated (GLW) 0.3 $45M 1.5M 29.92
Aetna 0.3 $46M 290k 159.01
Applied Materials (AMAT) 0.3 $46M 873k 52.09
Louisiana-Pacific Corporation (LPX) 0.3 $44M 1.6M 27.08
Duke Energy (DUK) 0.3 $43M 517k 83.92
Capital One Financial (COF) 0.3 $43M 510k 84.66
CIGNA Corporation 0.3 $42M 224k 186.94
Regal Entertainment 0.3 $43M 2.7M 16.00
Phillips 66 (PSX) 0.3 $42M 460k 91.61
Mallinckrodt Pub 0.3 $43M 1.2M 37.37
Anthem (ELV) 0.3 $42M 223k 189.88
IPG Photonics Corporation (IPGP) 0.3 $41M 223k 185.06
Brighthouse Finl (BHF) 0.3 $41M 669k 60.80
State Street Corporation (STT) 0.2 $40M 417k 95.54
iShares Russell 1000 Value Index (IWD) 0.2 $40M 336k 118.51
Lowe's Companies (LOW) 0.2 $39M 488k 79.94
Chubb (CB) 0.2 $39M 273k 142.55
Dowdupont 0.2 $39M 564k 69.23
Two Harbors Investment 0.2 $38M 3.7M 10.08
Discover Financial Services (DFS) 0.2 $38M 584k 64.48
Ameriprise Financial (AMP) 0.2 $37M 249k 148.51
Cummins (CMI) 0.2 $34M 202k 168.03
Allstate Corporation (ALL) 0.2 $34M 372k 91.91
AFLAC Incorporated (AFL) 0.2 $33M 402k 81.39
Oceaneering International (OII) 0.2 $33M 1.2M 26.27
Suntrust Banks Inc $1.00 Par Cmn 0.2 $32M 534k 59.77
Norfolk Southern (NSC) 0.2 $32M 242k 132.24
CBS Corporation 0.2 $31M 541k 58.00
Southwest Airlines (LUV) 0.2 $32M 577k 55.98
Jazz Pharmaceuticals (JAZZ) 0.2 $32M 216k 146.25
International Paper Company (IP) 0.2 $30M 523k 56.82
Valero Energy Corporation (VLO) 0.2 $30M 392k 76.93
American Electric Power Company (AEP) 0.2 $30M 431k 70.24
Hp (HPQ) 0.2 $30M 1.5M 19.96
Ford Motor Company (F) 0.2 $27M 2.3M 11.97
Fifth Third Ban (FITB) 0.2 $26M 934k 27.98
M&T Bank Corporation (MTB) 0.2 $25M 157k 161.04
NCR Corporation (VYX) 0.2 $26M 693k 37.52
Hca Holdings (HCA) 0.2 $26M 323k 79.59
Marathon Petroleum Corp (MPC) 0.2 $26M 461k 56.08
Assurant (AIZ) 0.1 $23M 245k 95.52
Kimberly-Clark Corporation (KMB) 0.1 $24M 207k 117.68
Tupperware Brands Corporation (TUP) 0.1 $24M 382k 61.82
Gentex Corporation (GNTX) 0.1 $24M 1.2M 19.80
Hollyfrontier Corp 0.1 $24M 658k 35.97
Delphi Automotive 0.1 $23M 236k 98.40
Twenty-first Century Fox 0.1 $24M 922k 26.38
Archer Daniels Midland Company (ADM) 0.1 $22M 508k 42.51
Franklin Resources (BEN) 0.1 $22M 494k 44.51
Royal Caribbean Cruises (RCL) 0.1 $22M 188k 118.54
T. Rowe Price (TROW) 0.1 $22M 243k 90.65
Regions Financial Corporation (RF) 0.1 $22M 1.4M 15.23
Lockheed Martin Corporation (LMT) 0.1 $22M 71k 310.29
BB&T Corporation 0.1 $22M 474k 46.94
Credit Acceptance (CACC) 0.1 $22M 80k 280.18
Paccar (PCAR) 0.1 $22M 309k 72.34
Edison International (EIX) 0.1 $22M 286k 77.17
Best Buy (BBY) 0.1 $21M 367k 56.96
Torchmark Corporation 0.1 $21M 266k 80.09
Public Service Enterprise (PEG) 0.1 $21M 444k 46.25
Thor Industries (THO) 0.1 $20M 160k 125.91
Citizens Financial (CFG) 0.1 $21M 559k 37.87
Csra 0.1 $20M 628k 32.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $20M 144k 135.14
AutoNation (AN) 0.1 $19M 402k 47.46
Northrop Grumman Corporation (NOC) 0.1 $19M 67k 287.73
Stanley Black & Decker (SWK) 0.1 $19M 123k 150.97
Emerson Electric (EMR) 0.1 $20M 314k 62.84
McKesson Corporation (MCK) 0.1 $19M 123k 153.62
Omni (OMC) 0.1 $20M 263k 74.07
Old Republic International Corporation (ORI) 0.1 $19M 952k 19.69
Xcel Energy (XEL) 0.1 $19M 411k 47.32
Brunswick Corporation (BC) 0.1 $19M 339k 55.97
Ingersoll-rand Co Ltd-cl A 0.1 $18M 206k 89.17
SYNNEX Corporation (SNX) 0.1 $19M 154k 126.51
Air Lease Corp (AL) 0.1 $18M 426k 42.62
Hartford Financial Services (HIG) 0.1 $18M 324k 55.43
Lincoln National Corporation (LNC) 0.1 $17M 227k 73.48
MGIC Investment (MTG) 0.1 $17M 1.3M 12.53
Northern Trust Corporation (NTRS) 0.1 $17M 181k 91.93
H&R Block (HRB) 0.1 $17M 648k 26.48
American Financial (AFG) 0.1 $18M 172k 103.45
USG Corporation 0.1 $18M 547k 32.65
Axis Capital Holdings (AXS) 0.1 $17M 301k 57.31
BOK Financial Corporation (BOKF) 0.1 $17M 194k 89.08
Assured Guaranty (AGO) 0.1 $18M 477k 37.75
DTE Energy Company (DTE) 0.1 $17M 157k 107.36
Express Scripts Holding 0.1 $18M 277k 63.32
Eversource Energy (ES) 0.1 $17M 279k 60.44
Principal Financial (PFG) 0.1 $16M 253k 64.34
Baxter International (BAX) 0.1 $16M 259k 62.75
Nucor Corporation (NUE) 0.1 $16M 280k 56.04
PPG Industries (PPG) 0.1 $16M 150k 108.67
Mohawk Industries (MHK) 0.1 $16M 65k 247.51
Unum (UNM) 0.1 $16M 310k 51.13
Tyson Foods (TSN) 0.1 $16M 223k 70.45
Avnet (AVT) 0.1 $15M 389k 39.30
Target Corporation (TGT) 0.1 $15M 258k 59.01
Quanta Services (PWR) 0.1 $15M 412k 37.37
Wyndham Worldwide Corporation 0.1 $16M 151k 105.41
Celanese Corporation (CE) 0.1 $16M 156k 104.27
Owens-Illinois 0.1 $15M 607k 25.16
Skyworks Solutions (SWKS) 0.1 $16M 157k 101.90
Dana Holding Corporation (DAN) 0.1 $15M 548k 27.96
CNO Financial (CNO) 0.1 $15M 646k 23.34
Arris 0.1 $16M 569k 28.49
Loews Corporation (L) 0.1 $14M 295k 47.86
Exxon Mobil Corporation (XOM) 0.1 $14M 173k 81.98
Bristol Myers Squibb (BMY) 0.1 $14M 221k 63.74
Ryder System (R) 0.1 $15M 175k 84.55
Laboratory Corp. of America Holdings (LH) 0.1 $14M 90k 150.98
DaVita (DVA) 0.1 $14M 227k 59.39
Crane 0.1 $14M 170k 79.99
White Mountains Insurance Gp (WTM) 0.1 $15M 17k 857.06
Deluxe Corporation (DLX) 0.1 $14M 191k 72.96
First Solar (FSLR) 0.1 $14M 314k 45.88
Primerica (PRI) 0.1 $14M 176k 81.55
TCF Financial Corporation 0.1 $15M 862k 17.04
Sanderson Farms 0.1 $14M 86k 161.53
Prosperity Bancshares (PB) 0.1 $15M 222k 65.73
Team 0.1 $15M 1.1M 13.35
Healthsouth 0.1 $14M 292k 46.35
Investors Ban 0.1 $15M 1.1M 13.64
Navient Corporation equity (NAVI) 0.1 $14M 915k 15.02
Wayfair (W) 0.1 $15M 222k 67.40
Calatlantic 0.1 $14M 371k 36.63
People's United Financial 0.1 $13M 716k 18.14
Ameren Corporation (AEE) 0.1 $12M 213k 57.84
CarMax (KMX) 0.1 $12M 162k 75.82
Cabot Corporation (CBT) 0.1 $12M 219k 55.80
Markel Corporation (MKL) 0.1 $13M 13k 1068.03
Tenne 0.1 $13M 209k 60.67
Invesco (IVZ) 0.1 $13M 358k 35.04
Entergy Corporation (ETR) 0.1 $12M 158k 76.36
EnerSys (ENS) 0.1 $12M 173k 69.17
Regal-beloit Corporation (RRX) 0.1 $12M 155k 79.00
MTS Systems Corporation 0.1 $12M 225k 53.45
Tempur-Pedic International (TPX) 0.1 $12M 186k 64.53
Textron (TXT) 0.1 $13M 235k 53.88
KLA-Tencor Corporation (KLAC) 0.1 $13M 125k 106.01
Washington Federal (WAFD) 0.1 $13M 375k 33.65
Associated Banc- (ASB) 0.1 $13M 516k 24.25
MasTec (MTZ) 0.1 $13M 278k 46.40
First American Financial (FAF) 0.1 $12M 247k 49.97
Validus Holdings 0.1 $12M 245k 49.21
Dollar General (DG) 0.1 $13M 163k 81.05
Motorola Solutions (MSI) 0.1 $12M 143k 84.88
Homestreet (HMST) 0.1 $12M 457k 27.00
Sanmina (SANM) 0.1 $12M 324k 37.15
Cdw (CDW) 0.1 $13M 193k 66.00
Willis Towers Watson (WTW) 0.1 $12M 79k 154.23
L3 Technologies 0.1 $13M 68k 188.44
E TRADE Financial Corporation 0.1 $11M 241k 43.61
Lear Corporation (LEA) 0.1 $11M 63k 173.09
Newmont Mining Corporation (NEM) 0.1 $12M 313k 37.51
Comerica Incorporated (CMA) 0.1 $11M 138k 76.26
Whirlpool Corporation (WHR) 0.1 $11M 60k 184.45
United Rentals (URI) 0.1 $10M 75k 138.75
Everest Re Group (EG) 0.1 $11M 46k 228.41
Domtar Corp 0.1 $10M 238k 43.39
eBay (EBAY) 0.1 $10M 267k 38.46
Ca 0.1 $11M 336k 33.38
Manpower (MAN) 0.1 $11M 92k 117.82
Penske Automotive (PAG) 0.1 $12M 246k 47.57
Zions Bancorporation (ZION) 0.1 $12M 246k 47.18
Cirrus Logic (CRUS) 0.1 $11M 210k 53.32
Quest Diagnostics Incorporated (DGX) 0.1 $11M 117k 93.65
Fulton Financial (FULT) 0.1 $11M 565k 18.75
Greenhill & Co 0.1 $11M 665k 16.60
Hanover Insurance (THG) 0.1 $12M 122k 96.94
Worthington Industries (WOR) 0.1 $11M 238k 46.00
Hancock Holding Company (HWC) 0.1 $11M 222k 48.45
Tech Data Corporation 0.1 $11M 120k 88.86
Anixter International 0.1 $11M 126k 85.01
Greenbrier Companies (GBX) 0.1 $11M 226k 48.15
Spirit AeroSystems Holdings (SPR) 0.1 $11M 144k 77.72
Amc Networks Inc Cl A (AMCX) 0.1 $11M 180k 58.47
Graham Hldgs (GHC) 0.1 $10M 18k 585.12
Essent (ESNT) 0.1 $11M 267k 40.50
Fnf (FNF) 0.1 $10M 217k 47.46
Trinseo S A 0.1 $11M 170k 67.10
Klx Inc Com $0.01 0.1 $11M 200k 52.93
Om Asset Management 0.1 $10M 692k 14.92
Xl 0.1 $10M 265k 39.45
Reinsurance Group of America (RGA) 0.1 $8.8M 63k 139.54
Nasdaq Omx (NDAQ) 0.1 $9.5M 122k 77.58
Pulte (PHM) 0.1 $9.7M 356k 27.33
Hillenbrand (HI) 0.1 $9.0M 232k 38.85
Cincinnati Financial Corporation (CINF) 0.1 $9.7M 127k 76.58
Vishay Intertechnology (VSH) 0.1 $9.3M 495k 18.80
SkyWest (SKYW) 0.1 $9.0M 205k 43.90
Office Depot 0.1 $9.1M 2.0M 4.54
Valley National Ban (VLY) 0.1 $9.2M 760k 12.05
Dr Pepper Snapple 0.1 $9.4M 107k 88.48
GATX Corporation (GATX) 0.1 $9.3M 151k 61.57
Umpqua Holdings Corporation 0.1 $10M 519k 19.51
NVR (NVR) 0.1 $9.4M 3.3k 2855.10
Titan International (TWI) 0.1 $9.7M 954k 10.15
Juniper Networks (JNPR) 0.1 $9.3M 335k 27.83
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.4M 76k 123.51
Lithia Motors (LAD) 0.1 $10M 83k 120.32
Raymond James Financial (RJF) 0.1 $9.5M 113k 84.33
Selective Insurance (SIGI) 0.1 $8.8M 164k 53.85
Wintrust Financial Corporation (WTFC) 0.1 $9.5M 122k 78.31
BorgWarner (BWA) 0.1 $9.6M 187k 51.23
Cathay General Ban (CATY) 0.1 $9.3M 232k 40.20
Cree 0.1 $9.3M 330k 28.19
F.N.B. Corporation (FNB) 0.1 $9.7M 692k 14.03
Haynes International (HAYN) 0.1 $9.9M 277k 35.91
Stifel Financial (SF) 0.1 $9.6M 180k 53.46
United Therapeutics Corporation (UTHR) 0.1 $9.0M 77k 117.19
Chemical Financial Corporation 0.1 $9.1M 175k 52.26
IBERIABANK Corporation 0.1 $9.0M 109k 82.15
Powell Industries (POWL) 0.1 $9.9M 330k 29.99
Westlake Chemical Corporation (WLK) 0.1 $9.4M 113k 83.09
Allegheny Technologies Incorporated (ATI) 0.1 $9.8M 409k 23.90
Garmin (GRMN) 0.1 $9.0M 167k 53.97
Huntington Ingalls Inds (HII) 0.1 $10M 44k 226.44
Meritor 0.1 $8.9M 342k 26.01
Kemper Corp Del (KMPR) 0.1 $9.4M 178k 53.00
Telephone And Data Systems (TDS) 0.1 $9.7M 347k 27.89
Globus Med Inc cl a (GMED) 0.1 $8.8M 297k 29.72
Flagstar Ban 0.1 $9.4M 266k 35.48
Evertec (EVTC) 0.1 $10M 634k 15.85
Pentair cs (PNR) 0.1 $9.1M 134k 67.96
Ally Financial (ALLY) 0.1 $9.8M 406k 24.26
Energizer Holdings (ENR) 0.1 $9.8M 213k 46.05
Hewlett Packard Enterprise (HPE) 0.1 $9.8M 668k 14.71
Itt (ITT) 0.1 $9.3M 211k 44.27
Xerox 0.1 $9.6M 288k 33.29
Owens Corning (OC) 0.1 $7.6M 98k 77.35
Leucadia National 0.1 $7.8M 310k 25.25
MB Financial 0.1 $8.4M 188k 45.02
Western Union Company (WU) 0.1 $7.9M 409k 19.20
FedEx Corporation (FDX) 0.1 $8.1M 36k 225.60
Bunge 0.1 $8.2M 119k 69.46
KB Home (KBH) 0.1 $8.3M 343k 24.12
Federated Investors (FHI) 0.1 $8.0M 271k 29.70
NetApp (NTAP) 0.1 $8.1M 186k 43.77
Snap-on Incorporated (SNA) 0.1 $7.6M 51k 149.02
LifePoint Hospitals 0.1 $8.0M 138k 57.90
BancorpSouth 0.1 $8.3M 258k 32.05
Herman Miller (MLKN) 0.1 $8.1M 227k 35.90
Alleghany Corporation 0.1 $8.0M 14k 554.06
Echostar Corporation (SATS) 0.1 $7.8M 136k 57.23
W.R. Berkley Corporation (WRB) 0.1 $7.1M 107k 66.74
Enstar Group (ESGR) 0.1 $7.6M 34k 222.35
ProAssurance Corporation (PRA) 0.1 $7.9M 144k 54.65
Big Lots (BIG) 0.1 $8.2M 154k 53.57
East West Ban (EWBC) 0.1 $7.3M 123k 59.78
Meredith Corporation 0.1 $8.5M 152k 55.50
Magellan Health Services 0.1 $7.5M 87k 86.31
AMN Healthcare Services (AMN) 0.1 $8.5M 185k 45.70
CF Industries Holdings (CF) 0.1 $7.2M 204k 35.16
Insight Enterprises (NSIT) 0.1 $7.5M 163k 45.93
Marvell Technology Group 0.1 $7.9M 439k 17.90
Steel Dynamics (STLD) 0.1 $8.5M 247k 34.47
Evercore Partners (EVR) 0.1 $8.5M 105k 80.25
Huntsman Corporation (HUN) 0.1 $7.5M 275k 27.42
International Bancshares Corporation (IBOC) 0.1 $7.6M 189k 40.10
Korn/Ferry International (KFY) 0.1 $8.5M 216k 39.43
Minerals Technologies (MTX) 0.1 $8.1M 114k 70.66
Benchmark Electronics (BHE) 0.1 $7.3M 213k 34.15
Kirby Corporation (KEX) 0.1 $7.9M 120k 65.95
Plexus (PLXS) 0.1 $7.2M 128k 56.09
Titan Machinery (TITN) 0.1 $8.6M 551k 15.53
Allegiant Travel Company (ALGT) 0.1 $7.3M 55k 131.70
Deckers Outdoor Corporation (DECK) 0.1 $7.8M 114k 68.41
Children's Place Retail Stores (PLCE) 0.1 $7.2M 61k 118.15
McDermott International 0.1 $7.8M 1.1M 7.27
Builders FirstSource (BLDR) 0.1 $7.8M 434k 17.99
Pinnacle West Capital Corporation (PNW) 0.1 $8.3M 98k 84.56
Cooper Standard Holdings (CPS) 0.1 $7.2M 62k 115.98
Bankunited (BKU) 0.1 $7.8M 220k 35.57
Pvh Corporation (PVH) 0.1 $8.6M 69k 126.06
Michael Kors Holdings 0.1 $8.3M 173k 47.85
Aon 0.1 $8.4M 58k 146.11
Artisan Partners (APAM) 0.1 $7.8M 238k 32.60
Tri Pointe Homes (TPH) 0.1 $7.6M 548k 13.81
Sterling Bancorp 0.1 $7.6M 310k 24.65
Synovus Finl (SNV) 0.1 $7.9M 171k 46.06
Michaels Cos Inc/the 0.1 $8.7M 403k 21.47
Qorvo (QRVO) 0.1 $7.9M 112k 70.68
Solaredge Technologies (SEDG) 0.1 $8.3M 290k 28.55
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $7.4M 397k 18.67
Adtalem Global Ed (ATGE) 0.1 $8.7M 242k 35.85
First Citizens BancShares (FCNCA) 0.0 $6.4M 17k 373.92
SLM Corporation (SLM) 0.0 $6.6M 578k 11.47
Universal Corporation (UVV) 0.0 $5.7M 99k 57.30
AVX Corporation 0.0 $6.6M 363k 18.23
Arrow Electronics (ARW) 0.0 $6.3M 79k 80.41
Convergys Corporation 0.0 $6.8M 263k 25.89
First Midwest Ban 0.0 $6.3M 268k 23.42
Lazard Ltd-cl A shs a 0.0 $6.9M 152k 45.22
Jacobs Engineering 0.0 $6.2M 106k 58.27
Hilltop Holdings (HTH) 0.0 $6.4M 245k 26.00
Toll Brothers (TOL) 0.0 $5.9M 143k 41.47
Robert Half International (RHI) 0.0 $6.5M 129k 50.35
Sinclair Broadcast 0.0 $7.0M 219k 32.05
Aircastle 0.0 $7.0M 314k 22.29
Ferro Corporation 0.0 $7.1M 317k 22.30
Meritage Homes Corporation (MTH) 0.0 $6.9M 156k 44.40
Old National Ban (ONB) 0.0 $6.8M 372k 18.30
Wabash National Corporation (WNC) 0.0 $5.6M 245k 22.82
Amer (UHAL) 0.0 $6.5M 17k 374.92
American Equity Investment Life Holding (AEL) 0.0 $7.1M 243k 29.08
Hecla Mining Company (HL) 0.0 $6.7M 1.3M 5.02
Herbalife Ltd Com Stk (HLF) 0.0 $5.5M 82k 67.83
Methode Electronics (MEI) 0.0 $5.9M 140k 42.36
Atlas Air Worldwide Holdings 0.0 $6.6M 100k 65.81
Northwest Bancshares (NWBI) 0.0 $6.0M 348k 17.27
Oge Energy Corp (OGE) 0.0 $6.3M 175k 36.03
Oil States International (OIS) 0.0 $6.2M 246k 25.35
Boston Beer Company (SAM) 0.0 $7.0M 45k 156.22
TTM Technologies (TTMI) 0.0 $6.0M 393k 15.37
Trustmark Corporation (TRMK) 0.0 $5.7M 171k 33.13
Aar (AIR) 0.0 $5.8M 153k 37.79
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.1M 182k 38.89
Albemarle Corporation (ALB) 0.0 $6.0M 44k 136.32
Triumph (TGI) 0.0 $5.7M 192k 29.75
M.D.C. Holdings (MDC) 0.0 $6.8M 206k 33.21
Scripps Networks Interactive 0.0 $6.0M 70k 85.90
Pilgrim's Pride Corporation (PPC) 0.0 $6.2M 218k 28.41
Capitol Federal Financial (CFFN) 0.0 $6.8M 463k 14.70
Banner Corp (BANR) 0.0 $5.6M 92k 61.28
Mrc Global Inc cmn (MRC) 0.0 $5.6M 318k 17.49
Taylor Morrison Hom (TMHC) 0.0 $6.2M 280k 22.05
Perrigo Company (PRGO) 0.0 $7.1M 84k 84.66
Voya Financial (VOYA) 0.0 $6.5M 163k 39.89
Fcb Financial Holdings-cl A 0.0 $5.6M 116k 48.30
Travelport Worldwide 0.0 $6.7M 428k 15.70
Great Wastern Ban 0.0 $6.7M 162k 41.28
Scholastic Corporation (SCHL) 0.0 $4.8M 130k 37.20
Leggett & Platt (LEG) 0.0 $5.1M 107k 47.73
RPM International (RPM) 0.0 $5.4M 106k 51.34
Sonoco Products Company (SON) 0.0 $4.4M 87k 50.46
Steelcase (SCS) 0.0 $4.5M 295k 15.40
W.W. Grainger (GWW) 0.0 $4.7M 26k 179.78
Brown-Forman Corporation (BF.B) 0.0 $4.7M 86k 54.31
Horace Mann Educators Corporation (HMN) 0.0 $4.6M 118k 39.35
AGCO Corporation (AGCO) 0.0 $5.1M 70k 73.77
HFF 0.0 $4.0M 100k 39.57
WESCO International (WCC) 0.0 $5.1M 88k 58.26
Nelnet (NNI) 0.0 $5.3M 104k 50.50
Carlisle Companies (CSL) 0.0 $5.1M 51k 100.29
Gray Television (GTN) 0.0 $4.0M 256k 15.70
ACCO Brands Corporation (ACCO) 0.0 $5.1M 430k 11.90
Employers Holdings (EIG) 0.0 $4.1M 91k 45.45
American Axle & Manufact. Holdings (AXL) 0.0 $5.2M 296k 17.58
RPC (RES) 0.0 $4.2M 168k 24.79
Tutor Perini Corporation (TPC) 0.0 $5.5M 192k 28.40
Innospec (IOSP) 0.0 $5.5M 89k 61.65
Asbury Automotive (ABG) 0.0 $4.4M 71k 61.10
Commerce Bancshares (CBSH) 0.0 $4.8M 82k 57.77
Cedar Shopping Centers 0.0 $4.1M 730k 5.62
Cooper Tire & Rubber Company 0.0 $5.1M 137k 37.40
Dril-Quip (DRQ) 0.0 $5.0M 114k 44.15
Guess? (GES) 0.0 $4.0M 235k 17.03
Group 1 Automotive (GPI) 0.0 $5.3M 73k 72.47
Infinity Property and Casualty 0.0 $4.5M 48k 94.21
Jabil Circuit (JBL) 0.0 $4.2M 148k 28.55
Navigators 0.0 $5.2M 89k 58.36
Renasant (RNST) 0.0 $5.4M 126k 42.90
Rush Enterprises (RUSHA) 0.0 $4.7M 101k 46.30
ScanSource (SCSC) 0.0 $4.7M 109k 43.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.4M 87k 61.51
Provident Financial Services (PFS) 0.0 $5.3M 198k 26.67
Wabtec Corporation (WAB) 0.0 $4.2M 56k 75.75
Berkshire Hills Ban (BHLB) 0.0 $4.2M 109k 38.76
First Commonwealth Financial (FCF) 0.0 $4.5M 320k 14.13
National Fuel Gas (NFG) 0.0 $4.2M 75k 56.61
Natural Gas Services (NGS) 0.0 $5.2M 185k 28.40
PacWest Ban 0.0 $5.3M 104k 50.51
S&T Ban (STBA) 0.0 $4.0M 102k 39.58
Schweitzer-Mauduit International (MATV) 0.0 $4.8M 115k 41.46
Viad (VVI) 0.0 $4.7M 77k 60.91
WesBan (WSBC) 0.0 $5.0M 122k 41.03
First Merchants Corporation (FRME) 0.0 $4.5M 105k 42.94
Universal Truckload Services (ULH) 0.0 $3.9M 193k 20.45
BofI Holding 0.0 $5.0M 176k 28.47
Oclaro 0.0 $4.1M 478k 8.63
Hldgs (UAL) 0.0 $5.1M 85k 60.88
Walker & Dunlop (WD) 0.0 $4.4M 85k 52.34
Nationstar Mortgage 0.0 $5.1M 274k 18.57
Ingredion Incorporated (INGR) 0.0 $5.1M 42k 120.66
Gentherm (THRM) 0.0 $5.3M 142k 37.16
News (NWSA) 0.0 $4.4M 334k 13.26
Ply Gem Holdings 0.0 $4.5M 264k 17.05
Third Point Reinsurance 0.0 $4.5M 288k 15.60
Lgi Homes (LGIH) 0.0 $4.1M 84k 48.58
Union Bankshares Corporation 0.0 $4.1M 115k 35.30
Caleres (CAL) 0.0 $4.7M 153k 30.52
Msg Network Inc cl a 0.0 $5.2M 244k 21.20
Hubbell (HUBB) 0.0 $4.8M 42k 116.03
Innoviva (INVA) 0.0 $5.2M 368k 14.12
Cit 0.0 $3.9M 80k 49.06
Seacor Holdings 0.0 $2.7M 59k 46.12
Safety Insurance (SAFT) 0.0 $3.3M 43k 76.31
Cardinal Health (CAH) 0.0 $2.9M 43k 66.93
Kohl's Corporation (KSS) 0.0 $2.5M 54k 45.67
V.F. Corporation (VFC) 0.0 $3.4M 54k 63.57
Avery Dennison Corporation (AVY) 0.0 $3.2M 33k 98.36
Nordstrom (JWN) 0.0 $3.7M 78k 47.16
Waddell & Reed Financial 0.0 $3.2M 159k 20.07
Williams-Sonoma (WSM) 0.0 $3.8M 76k 49.87
Mbia (MBI) 0.0 $3.4M 387k 8.70
International Speedway Corporation 0.0 $3.6M 100k 36.01
Encore Capital (ECPG) 0.0 $2.8M 62k 44.31
TrueBlue (TBI) 0.0 $3.6M 161k 22.45
Astoria Financial Corporation 0.0 $3.0M 137k 21.50
CNA Financial Corporation (CNA) 0.0 $2.5M 50k 50.26
Boston Private Financial Holdings 0.0 $2.6M 156k 16.56
FBL Financial 0.0 $3.9M 52k 74.50
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 246k 13.95
Humana (HUM) 0.0 $2.8M 12k 243.70
Kelly Services (KELYA) 0.0 $3.5M 139k 25.10
Newpark Resources (NR) 0.0 $2.4M 238k 10.00
Western Alliance Bancorporation (WAL) 0.0 $3.3M 62k 53.09
Andersons (ANDE) 0.0 $3.3M 96k 34.26
Brookline Ban (BRKL) 0.0 $3.0M 196k 15.50
Iridium Communications (IRDM) 0.0 $3.9M 377k 10.30
Diodes Incorporated (DIOD) 0.0 $3.3M 110k 29.94
InterDigital (IDCC) 0.0 $2.5M 34k 73.78
Koppers Holdings (KOP) 0.0 $3.3M 72k 46.15
A. Schulman 0.0 $3.4M 99k 34.15
Universal Insurance Holdings (UVE) 0.0 $3.2M 140k 23.00
Amerisafe (AMSF) 0.0 $3.2M 55k 58.20
Hexcel Corporation (HXL) 0.0 $2.5M 44k 57.43
Chart Industries (GTLS) 0.0 $3.9M 98k 39.23
ICF International (ICFI) 0.0 $2.6M 49k 53.95
Rockwell Automation (ROK) 0.0 $2.7M 15k 178.22
1st Source Corporation (SRCE) 0.0 $3.6M 70k 50.81
Speedway Motorsports 0.0 $3.2M 152k 21.30
Enterprise Financial Services (EFSC) 0.0 $2.4M 57k 42.37
Kona Grill 0.0 $2.8M 724k 3.80
Pzena Investment Management 0.0 $3.6M 335k 10.89
Generac Holdings (GNRC) 0.0 $2.9M 64k 45.94
Fabrinet (FN) 0.0 $3.0M 82k 37.07
Heartland Financial USA (HTLF) 0.0 $3.5M 71k 49.41
Argan (AGX) 0.0 $2.9M 43k 67.25
O'reilly Automotive (ORLY) 0.0 $2.6M 12k 215.44
Simmons First National Corporation (SFNC) 0.0 $3.5M 61k 57.91
Gain Capital Holdings 0.0 $3.5M 543k 6.39
Ralph Lauren Corp (RL) 0.0 $2.9M 32k 88.31
United Fire & Casualty (UFCS) 0.0 $3.5M 76k 45.83
Customers Ban (CUBI) 0.0 $2.5M 77k 32.62
National Bank Hldgsk (NBHC) 0.0 $2.9M 81k 35.69
Geospace Technologies (GEOS) 0.0 $3.5M 198k 17.82
Dynegy 0.0 $3.6M 372k 9.79
Northfield Bancorp (NFBK) 0.0 $3.4M 195k 17.35
Banc Of California (BANC) 0.0 $2.8M 134k 20.76
Marcus & Millichap (MMI) 0.0 $3.4M 127k 26.99
United Financial Ban 0.0 $2.6M 143k 18.29
Meridian Ban 0.0 $2.4M 127k 18.65
Beneficial Ban 0.0 $3.6M 217k 16.60
Community Healthcare Tr (CHCT) 0.0 $2.7M 100k 26.96
Nrg Yield Inc Cl A New cs 0.0 $2.5M 131k 18.98
Kearny Finl Corp Md (KRNY) 0.0 $3.8M 245k 15.35
Madison Square Garden Cl A (MSGS) 0.0 $3.6M 17k 214.14
Corenergy Infrastructure Tr (CORR) 0.0 $3.1M 89k 35.35
Harborone Ban 0.0 $2.9M 152k 18.81
Ashland (ASH) 0.0 $3.2M 49k 65.40
Pcsb Fncl 0.0 $3.4M 182k 18.86
Micro Focus Intl 0.0 $2.9M 92k 31.91
Expeditors International of Washington (EXPD) 0.0 $914k 15k 59.92
Tractor Supply Company (TSCO) 0.0 $1.1M 18k 63.34
AMAG Pharmaceuticals 0.0 $1.3M 70k 18.46
AES Corporation (AES) 0.0 $2.1M 190k 11.02
Carter's (CRI) 0.0 $1.3M 13k 98.81
Lincoln Electric Holdings (LECO) 0.0 $1.5M 16k 91.69
Harris Corporation 0.0 $2.2M 17k 131.70
Interpublic Group of Companies (IPG) 0.0 $1.2M 56k 20.80
Kroger (KR) 0.0 $1.5M 77k 20.07
Parker-Hannifin Corporation (PH) 0.0 $944k 5.4k 175.17
Sturm, Ruger & Company (RGR) 0.0 $899k 17k 51.71
Service Corporation International (SCI) 0.0 $1.3M 39k 34.50
Lannett Company 0.0 $987k 54k 18.47
FreightCar America (RAIL) 0.0 $928k 47k 19.57
Amdocs Ltd ord (DOX) 0.0 $1.3M 21k 64.34
Sonic Automotive (SAH) 0.0 $2.3M 112k 20.41
Alaska Air (ALK) 0.0 $1.9M 25k 76.30
Northwest Pipe Company (NWPX) 0.0 $888k 47k 19.02
Dime Community Bancshares 0.0 $2.2M 104k 21.51
Flushing Financial Corporation (FFIC) 0.0 $1.9M 63k 29.73
Nordson Corporation (NDSN) 0.0 $1.6M 14k 118.50
State Auto Financial 0.0 $1.9M 73k 26.24
Olympic Steel (ZEUS) 0.0 $975k 44k 22.01
PC Connection (CNXN) 0.0 $1.4M 51k 28.20
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 53k 20.87
K12 0.0 $1.7M 93k 17.84
Orchids Paper Products Company 0.0 $976k 69k 14.08
Hyatt Hotels Corporation (H) 0.0 $2.1M 34k 61.79
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 14k 124.16
Signet Jewelers (SIG) 0.0 $1.3M 19k 66.56
Valeant Pharmaceuticals Int 0.0 $1.4M 1.4k 1000.00
Sucampo Pharmaceuticals 0.0 $1.1M 97k 11.80
Oritani Financial 0.0 $2.2M 130k 16.80
iShares Russell Microcap Index (IWC) 0.0 $1.4M 14k 94.48
Horizon Ban (HBNC) 0.0 $2.3M 78k 29.18
shares First Bancorp P R (FBP) 0.0 $980k 191k 5.12
Intl Fcstone 0.0 $2.0M 53k 38.33
First Connecticut 0.0 $989k 37k 26.77
Hanmi Financial (HAFC) 0.0 $2.2M 71k 30.96
Allison Transmission Hldngs I (ALSN) 0.0 $800k 21k 37.55
Charter Fin. 0.0 $807k 44k 18.54
Heron Therapeutics (HRTX) 0.0 $1.3M 78k 16.16
Geopark Ltd Usd (GPRK) 0.0 $1.2M 136k 8.76
Arcbest (ARCB) 0.0 $1.6M 49k 33.45
Xcerra 0.0 $911k 92k 9.86
Sportsmans Whse Hldgs (SPWH) 0.0 $852k 189k 4.51
Adamas Pharmaceuticals 0.0 $1.2M 56k 21.18
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 151k 13.21
Connectone Banc (CNOB) 0.0 $2.0M 80k 24.61
Hyde Park Bancorp, Mhc 0.0 $1.8M 96k 19.21
Tegna (TGNA) 0.0 $1.2M 87k 13.34
Abeona Therapeutics 0.0 $1.5M 90k 17.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 117k 10.50
Provident Ban 0.0 $843k 36k 23.16
Global Indemnity 0.0 $1.4M 34k 42.42
Liberty Ventures - Ser A 0.0 $1.1M 19k 57.60
Western New England Ban (WNEB) 0.0 $1.0M 95k 10.91
Packaging Corporation of America (PKG) 0.0 $8.0k 69.00 115.94
Portland General Electric Company (POR) 0.0 $8.0k 161.00 49.69
Emcor (EME) 0.0 $514k 7.4k 69.46
Canadian Natl Ry (CNI) 0.0 $40k 477.00 83.86
CSX Corporation (CSX) 0.0 $38k 699.00 54.36
Republic Services (RSG) 0.0 $14k 198.00 70.71
Dick's Sporting Goods (DKS) 0.0 $2.0k 53.00 37.74
Via 0.0 $6.0k 197.00 30.46
Consolidated Edison (ED) 0.0 $58k 708.00 81.92
Lennar Corporation (LEN) 0.0 $210k 4.0k 52.88
Bed Bath & Beyond 0.0 $3.0k 109.00 27.52
Cullen/Frost Bankers (CFR) 0.0 $11k 113.00 97.35
Host Hotels & Resorts (HST) 0.0 $8.0k 383.00 20.89
J.C. Penney Company 0.0 $50k 13k 3.82
Transocean (RIG) 0.0 $28k 2.2k 12.50
Schnitzer Steel Industries (RDUS) 0.0 $546k 19k 28.20
Harley-Davidson (HOG) 0.0 $29k 589.00 49.24
Tiffany & Co. 0.0 $8.0k 78.00 102.56
Briggs & Stratton Corporation 0.0 $442k 19k 23.55
Electronic Arts (EA) 0.0 $27k 221.00 122.17
Darden Restaurants (DRI) 0.0 $7.0k 83.00 84.34
Foot Locker (FL) 0.0 $4.0k 88.00 45.45
Mettler-Toledo International (MTD) 0.0 $13k 20.00 650.00
National-Oilwell Var 0.0 $30k 833.00 36.01
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 308.00 19.48
Universal Health Services (UHS) 0.0 $7.0k 59.00 118.64
Cadence Design Systems (CDNS) 0.0 $8.0k 187.00 42.78
United States Cellular Corporation (USM) 0.0 $2.0k 53.00 37.74
Pctel 0.0 $69k 11k 6.37
Deere & Company (DE) 0.0 $29k 230.00 126.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 1.00 1000.00
Liberty Media 0.0 $7.0k 282.00 24.82
Macy's (M) 0.0 $69k 3.1k 22.06
Gap (GPS) 0.0 $249k 8.4k 29.61
Dillard's (DDS) 0.0 $1.0k 1.00 1000.00
Illinois Tool Works (ITW) 0.0 $39k 263.00 148.29
Ban (TBBK) 0.0 $211k 25k 8.30
Msci (MSCI) 0.0 $9.0k 71.00 126.76
Discovery Communications 0.0 $4.0k 182.00 21.98
Discovery Communications 0.0 $8.0k 370.00 21.62
WABCO Holdings 0.0 $555k 3.7k 148.08
Baldwin & Lyons 0.0 $20k 869.00 23.01
PPL Corporation (PPL) 0.0 $20k 518.00 38.61
Methanex Corp (MEOH) 0.0 $3.0k 59.00 50.85
American National Insurance Company 0.0 $5.0k 36.00 138.89
Arch Capital Group (ACGL) 0.0 $28k 284.00 98.59
Whiting Petroleum Corporation 0.0 $34k 6.2k 5.48
Universal Technical Institute (UTI) 0.0 $53k 15k 3.52
Investment Technology 0.0 $310k 14k 22.15
TransAct Technologies Incorporated (TACT) 0.0 $14k 1.4k 10.13
NACCO Industries (NC) 0.0 $75k 3.8k 19.57
Financial Institutions (FISI) 0.0 $135k 4.7k 28.86
Mercantile Bank (MBWM) 0.0 $197k 5.6k 35.05
Aspen Insurance Holdings 0.0 $3.0k 55.00 54.55
Brinker International (EAT) 0.0 $1.0k 1.00 1000.00
CONSOL Energy 0.0 $10k 546.00 18.32
First Horizon National Corporation (FHN) 0.0 $10k 473.00 21.14
Eaton Vance 0.0 $2.0k 30.00 66.67
Webster Financial Corporation (WBS) 0.0 $8.0k 140.00 57.14
Gulf Island Fabrication (GIFI) 0.0 $114k 9.0k 12.71
Key (KEY) 0.0 $14k 733.00 19.10
Seagate Technology Com Stk 0.0 $7.0k 185.00 37.84
Perry Ellis International 0.0 $265k 11k 23.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 456.00 17.54
Great Southern Ban (GSBC) 0.0 $349k 6.3k 55.68
Lam Research Corporation (LRCX) 0.0 $21k 109.00 192.66
Pennsylvania R.E.I.T. 0.0 $1.0k 1.00 1000.00
Alaska Communications Systems 0.0 $73k 32k 2.30
Camden National Corporation (CAC) 0.0 $260k 6.0k 43.69
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 37.00 135.14
America's Car-Mart (CRMT) 0.0 $171k 4.1k 41.27
CARBO Ceramics 0.0 $1.0k 1.00 1000.00
First Community Bancshares (FCBC) 0.0 $179k 6.1k 29.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $160k 33k 4.88
M/I Homes (MHO) 0.0 $483k 18k 26.76
Nomura Holdings (NMR) 0.0 $1.0k 1.00 1000.00
Sally Beauty Holdings (SBH) 0.0 $243k 12k 19.60
SCANA Corporation 0.0 $9.0k 182.00 49.45
Trinity Industries (TRN) 0.0 $6.0k 179.00 33.52
Anworth Mortgage Asset Corporation 0.0 $427k 71k 6.01
Bank Mutual Corporation 0.0 $239k 24k 10.16
Cbiz (CBZ) 0.0 $581k 36k 16.26
Energen Corporation 0.0 $11k 188.00 58.51
EMC Insurance 0.0 $304k 11k 28.15
ESSA Ban (ESSA) 0.0 $53k 3.3k 15.95
Finish Line 0.0 $1.0k 1.00 1000.00
Genesee & Wyoming 0.0 $2.0k 24.00 83.33
Ida (IDA) 0.0 $8.0k 90.00 88.89
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 $414k 10k 40.80
First Financial Corporation (THFF) 0.0 $258k 5.4k 47.77
BankFinancial Corporation (BFIN) 0.0 $164k 10k 15.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 1.00 1000.00
CRA International (CRAI) 0.0 $190k 4.6k 41.15
CSS Industries 0.0 $160k 5.5k 28.85
Exactech 0.0 $240k 7.3k 32.98
F5 Networks (FFIV) 0.0 $3.0k 21.00 142.86
Hallmark Financial Services 0.0 $100k 8.6k 11.66
Kforce (KFRC) 0.0 $287k 14k 20.20
Movado (MOV) 0.0 $244k 8.7k 28.06
Peoples Ban (PEBO) 0.0 $281k 8.3k 33.67
Seaboard Corporation (SEB) 0.0 $5.0k 1.00 5000.00
Stoneridge (SRI) 0.0 $338k 17k 19.86
TreeHouse Foods (THS) 0.0 $3.0k 38.00 78.95
VMware 0.0 $7.0k 57.00 122.81
West Bancorporation (WTBA) 0.0 $134k 5.5k 24.52
Conn's (CONN) 0.0 $533k 19k 28.20
Computer Task 0.0 $51k 9.4k 5.42
Citi Trends (CTRN) 0.0 $166k 8.3k 19.94
Hurco Companies (HURC) 0.0 $148k 3.6k 41.61
Lakeland Ban (LBAI) 0.0 $287k 14k 20.45
Nautilus (BFX) 0.0 $735k 44k 16.91
OceanFirst Financial (OCFC) 0.0 $180k 6.5k 27.62
Park-Ohio Holdings (PKOH) 0.0 $344k 7.5k 45.68
Shore Bancshares (SHBI) 0.0 $96k 5.8k 16.66
Hardinge 0.0 $143k 9.3k 15.35
Mitcham Industries 0.0 $23k 6.4k 3.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $115k 8.9k 12.91
Bel Fuse (BELFB) 0.0 $213k 6.8k 31.31
L.B. Foster Company (FSTR) 0.0 $128k 5.6k 22.84
Marchex (MCHX) 0.0 $72k 23k 3.12
NL Industries (NL) 0.0 $216k 24k 9.19
United Community Financial 0.0 $193k 20k 9.62
CNB Financial Corporation (CCNE) 0.0 $134k 4.9k 27.39
Intrepid Potash 0.0 $344k 79k 4.36
Miller Industries (MLR) 0.0 $238k 8.5k 28.06
Oppenheimer Holdings (OPY) 0.0 $104k 6.0k 17.39
Peapack-Gladstone Financial (PGC) 0.0 $185k 5.5k 33.85
Richardson Electronics (RELL) 0.0 $32k 5.3k 6.07
Synalloy Corporation (ACNT) 0.0 $65k 5.1k 12.63
TESSCO Technologies 0.0 $63k 5.0k 12.49
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 415.00 21.69
Ultra Clean Holdings (UCTT) 0.0 $542k 18k 30.62
Willbros 0.0 $108k 34k 3.22
Ark Restaurants (ARKR) 0.0 $494k 20k 24.40
CPI Aerostructures (CVU) 0.0 $50k 5.3k 9.35
Friedman Inds (FRD) 0.0 $765k 124k 6.16
Heritage Financial Corporation (HFWA) 0.0 $392k 13k 29.52
Shiloh Industries 0.0 $88k 8.4k 10.44
Core Molding Technologies (CMT) 0.0 $91k 4.1k 22.02
Delta Apparel (DLA) 0.0 $98k 4.6k 21.53
First Defiance Financial 0.0 $241k 4.6k 52.57
Northrim Ban (NRIM) 0.0 $107k 3.1k 34.99
Territorial Ban (TBNK) 0.0 $483k 15k 31.59
CBL & Associates Properties 0.0 $167k 20k 8.43
First Financial Northwest (FFNW) 0.0 $99k 5.8k 17.07
iShares Russell Midcap Value Index (IWS) 0.0 $13k 153.00 84.97
Colfax Corporation 0.0 $6.0k 144.00 41.67
CAI International 0.0 $306k 10k 30.35
Salem Communications (SALM) 0.0 $95k 14k 6.65
Tesla Motors (TSLA) 0.0 $1.0k 1.00 1000.00
Lakeland Industries (LAKE) 0.0 $69k 4.9k 14.15
Ameres (AMRC) 0.0 $131k 17k 7.80
Bank of Commerce Holdings 0.0 $86k 7.5k 11.54
Century Casinos (CNTY) 0.0 $123k 15k 8.21
Riverview Ban (RVSB) 0.0 $61k 7.2k 8.44
First Interstate Bancsystem (FIBK) 0.0 $144k 3.8k 38.36
Bank of Marin Ban (BMRC) 0.0 $115k 1.7k 69.03
Fonar Corporation (FONR) 0.0 $115k 3.8k 30.56
Vishay Precision (VPG) 0.0 $164k 6.7k 24.49
Lifetime Brands (LCUT) 0.0 $186k 10k 18.35
Evolving Systems (EVOL) 0.0 $37k 7.6k 4.86
Unifi (UFI) 0.0 $431k 12k 35.68
Arrow Financial Corporation (AROW) 0.0 $159k 4.6k 34.41
Bryn Mawr Bank 0.0 $249k 5.7k 43.81
Capital City Bank (CCBG) 0.0 $148k 6.1k 24.16
Citizens & Northern Corporation (CZNC) 0.0 $109k 4.4k 24.69
First Ban (FBNC) 0.0 $309k 9.0k 34.49
Howard Hughes 0.0 $5.0k 38.00 131.58
MidWestOne Financial (MOFG) 0.0 $131k 3.9k 33.79
Sierra Ban (BSRR) 0.0 $129k 4.7k 27.26
Tower International 0.0 $405k 15k 27.26
Univest Corp. of PA (UVSP) 0.0 $224k 7.0k 32.06
Unico American Corporation (UNAM) 0.0 $226k 22k 10.13
Provident Financial Holdings (PROV) 0.0 $83k 4.2k 19.61
Rocky Brands (RCKY) 0.0 $61k 4.6k 13.40
C&F Financial Corporation (CFFI) 0.0 $473k 8.6k 55.00
Key Tronic Corporation (KTCC) 0.0 $55k 7.6k 7.23
Parke Ban (PKBK) 0.0 $399k 18k 22.22
Goldfield Corporation 0.0 $98k 15k 6.35
Fidelity Southern Corporation 0.0 $287k 12k 23.64
Consumer Portfolio Services (CPSS) 0.0 $48k 11k 4.57
FutureFuel (FF) 0.0 $369k 23k 15.76
MBT Financial 0.0 $68k 6.1k 11.10
Independent Bank Corporation (IBCP) 0.0 $153k 6.7k 22.76
inTEST Corporation (INTT) 0.0 $52k 6.2k 8.33
Central Valley Community Ban (CVCY) 0.0 $123k 5.5k 22.46
Kingstone Companies (KINS) 0.0 $80k 4.9k 16.35
First Business Financial Services (FBIZ) 0.0 $68k 3.0k 22.87
State Street Bank Financial 0.0 $322k 11k 28.67
Te Connectivity Ltd for (TEL) 0.0 $22k 262.00 83.97
Materion Corporation (MTRN) 0.0 $461k 11k 43.21
First Internet Bancorp (INBK) 0.0 $528k 16k 32.32
Mosaic (MOS) 0.0 $19k 835.00 22.75
Wendy's/arby's Group (WEN) 0.0 $680k 44k 15.53
Ddr Corp 0.0 $1.0k 2.00 500.00
Cbre Group Inc Cl A (CBRE) 0.0 $25k 655.00 38.17
Manning & Napier Inc cl a 0.0 $251k 63k 3.97
Av Homes 0.0 $234k 14k 17.20
Renewable Energy 0.0 $286k 24k 12.17
Regional Management (RM) 0.0 $145k 6.0k 24.37
Franklin Financial Networ 0.0 $209k 5.9k 35.66
Hometrust Bancshares (HTBI) 0.0 $223k 8.7k 25.72
Federated National Holding C 0.0 $267k 17k 15.61
Mgc Diagnostics 0.0 $397k 44k 8.98
Beazer Homes Usa (BZH) 0.0 $337k 18k 18.74
Realogy Hldgs (HOUS) 0.0 $361k 11k 32.98
United Ins Hldgs (ACIC) 0.0 $318k 20k 16.31
Arc Document Solutions (ARC) 0.0 $96k 23k 4.12
L Brands 0.0 $163k 3.9k 41.79
Exone 0.0 $238k 21k 11.39
Hci (HCI) 0.0 $123k 3.2k 38.53
Liberty Global Inc Com Ser A 0.0 $6.0k 159.00 37.74
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Lyon William Homes cl a 0.0 $393k 17k 23.02
Sprint 0.0 $23k 2.9k 7.91
Global Brass & Coppr Hldgs I 0.0 $394k 12k 33.88
Tristate Capital Hldgs 0.0 $472k 21k 22.90
Pennymac Financial Service A 0.0 $191k 11k 17.85
Ptc Therapeutics I (PTCT) 0.0 $1.0k 1.00 1000.00
Leidos Holdings (LDOS) 0.0 $4.0k 57.00 70.18
Nmi Hldgs Inc cl a (NMIH) 0.0 $337k 27k 12.43
Waterstone Financial (WSBF) 0.0 $292k 15k 19.52
New Home 0.0 $125k 11k 11.22
Malibu Boats (MBUU) 0.0 $279k 8.8k 31.70
Clifton Ban 0.0 $584k 35k 16.73
Rayonier Advanced Matls (RYAM) 0.0 $317k 23k 13.70
Timkensteel (TMST) 0.0 $392k 24k 16.53
Century Communities (CCS) 0.0 $397k 16k 24.75
Aspen Aerogels (ASPN) 0.0 $63k 14k 4.39
Liberty Tax 0.0 $110k 7.6k 14.41
Townsquare Media Inc cl a (TSQ) 0.0 $84k 8.3k 10.07
Rci Hospitality Hldgs (RICK) 0.0 $177k 7.1k 24.80
Independence Contract Dril I 0.0 $1.0k 1.00 1000.00
Keysight Technologies (KEYS) 0.0 $8.0k 180.00 44.44
Fiat Chrysler Auto 0.0 $11k 567.00 19.40
Enova Intl (ENVA) 0.0 $208k 15k 13.49
Kimball Electronics (KE) 0.0 $318k 15k 21.66
On Deck Capital 0.0 $156k 33k 4.70
Triumph Ban (TFIN) 0.0 $198k 6.1k 32.32
Peak Resorts 0.0 $33k 7.4k 4.44
Green Brick Partners (GRBK) 0.0 $260k 26k 9.92
Orbital Atk 0.0 $658k 4.9k 133.17
First Northwest Ban (FNWB) 0.0 $552k 32k 17.11
Civista Bancshares Inc equity (CIVB) 0.0 $103k 4.6k 22.54
Gener8 Maritime 0.0 $227k 50k 4.52
Chemours (CC) 0.0 $11k 214.00 51.40
Westrock (WRK) 0.0 $28k 480.00 58.33
Fogo De Chao 0.0 $177k 14k 12.44
First Busey Corp Class A Common (BUSE) 0.0 $264k 8.4k 31.42
Sunrun (RUN) 0.0 $357k 64k 5.56
Mcbc Holdings 0.0 $230k 11k 20.38
Avangrid (AGR) 0.0 $12k 235.00 51.06
Equity Bancshares Cl-a (EQBK) 0.0 $135k 3.8k 35.74
Smartfinancial (SMBK) 0.0 $241k 10k 24.10
S&p Global (SPGI) 0.0 $31k 194.00 159.79
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
Tronc 0.0 $290k 20k 14.58
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $160k 5.0k 31.75
Hertz Global Holdings 0.0 $144k 6.4k 22.50
Genco Shipping (GNK) 0.0 $213k 18k 11.59
First Hawaiian (FHB) 0.0 $3.0k 93.00 32.26
Alcoa (AA) 0.0 $11k 215.00 51.16
Arconic 0.0 $11k 416.00 26.44
Adient (ADNT) 0.0 $6.0k 63.00 95.24
Dmc Global (BOOM) 0.0 $460k 27k 16.91
U S Geothermal 0.0 $47k 12k 3.99
Rh (RH) 0.0 $1.0k 1.00 1000.00
Solaris Oilfield Infrstr (SOI) 0.0 $1.0k 1.00 1000.00
Clarus Corp (CLAR) 0.0 $137k 18k 7.51