Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2017

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 879 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $582M 5.4M 106.94
Citigroup (C) 3.3 $549M 7.4M 74.41
Apple (AAPL) 2.6 $436M 2.6M 169.23
Cisco Systems (CSCO) 2.1 $346M 9.0M 38.30
Johnson & Johnson (JNJ) 2.0 $339M 2.4M 139.72
Wells Fargo & Company (WFC) 1.6 $273M 4.5M 60.67
Pfizer (PFE) 1.6 $271M 7.5M 36.22
Wal-Mart Stores (WMT) 1.6 $270M 2.7M 98.75
BP (BP) 1.6 $268M 6.4M 42.03
General Motors Company (GM) 1.5 $250M 6.1M 40.99
Walt Disney Company (DIS) 1.4 $233M 2.2M 107.51
Bank of America Corporation (BAC) 1.4 $229M 7.7M 29.52
Canadian Natural Resources (CNQ) 1.4 $229M 6.4M 35.72
Chevron Corporation (CVX) 1.4 $226M 1.8M 125.19
Abbvie (ABBV) 1.3 $210M 2.2M 96.71
Comcast Corporation (CMCSA) 1.2 $198M 4.9M 40.05
Intel Corporation (INTC) 1.2 $196M 4.2M 46.16
Verizon Communications (VZ) 1.1 $186M 3.5M 52.93
Oracle Corporation (ORCL) 1.1 $175M 3.7M 47.28
KKR & Co 1.1 $177M 8.4M 21.06
ConocoPhillips (COP) 1.0 $175M 3.2M 54.89
Delta Air Lines (DAL) 0.9 $155M 2.8M 56.00
Berkshire Hathaway (BRK.B) 0.9 $155M 780k 198.22
Helmerich & Payne (HP) 0.9 $147M 2.3M 64.64
Aercap Holdings Nv Ord Cmn (AER) 0.8 $139M 2.6M 52.61
Devon Energy Corporation (DVN) 0.8 $136M 3.3M 41.40
Gilead Sciences (GILD) 0.8 $135M 1.9M 71.64
American Airls (AAL) 0.8 $134M 2.6M 52.03
CVS Caremark Corporation (CVS) 0.8 $131M 1.8M 72.50
Amgen (AMGN) 0.8 $127M 729k 173.90
International Business Machines (IBM) 0.8 $126M 823k 153.42
United Technologies Corporation 0.7 $118M 923k 127.57
Goldman Sachs (GS) 0.7 $115M 451k 254.76
Schlumberger (SLB) 0.7 $115M 1.7M 67.39
Eastman Chemical Company (EMN) 0.7 $113M 1.2M 92.64
Blackstone 0.7 $111M 3.5M 32.02
Morgan Stanley (MS) 0.7 $111M 2.1M 52.47
At&t (T) 0.7 $108M 2.8M 38.88
Goodyear Tire & Rubber Company (GT) 0.7 $109M 3.4M 32.31
Magna Intl Inc cl a (MGA) 0.7 $108M 1.9M 56.67
Reliance Steel & Aluminum (RS) 0.7 $108M 1.3M 85.79
Honeywell International (HON) 0.6 $105M 688k 153.36
Micron Technology (MU) 0.6 $106M 2.6M 41.12
American Express Company (AXP) 0.6 $103M 1.0M 99.31
Hldgs (UAL) 0.6 $103M 1.5M 67.40
Synchrony Financial (SYF) 0.6 $103M 2.7M 38.61
Time Warner 0.6 $101M 1.1M 91.47
Crown Holdings (CCK) 0.5 $89M 1.6M 56.25
Santander Consumer Usa 0.5 $89M 4.8M 18.62
Molson Coors Brewing Company (TAP) 0.5 $88M 1.1M 82.07
Advance Auto Parts (AAP) 0.5 $87M 870k 99.69
D.R. Horton (DHI) 0.5 $85M 1.7M 51.07
U.S. Bancorp (USB) 0.5 $82M 1.5M 53.58
Travelers Companies (TRV) 0.5 $80M 591k 135.64
Kinder Morgan (KMI) 0.5 $81M 4.5M 18.07
Macquarie Infrastructure Company 0.5 $78M 1.2M 64.20
Eaton (ETN) 0.5 $78M 982k 79.01
Lowe's Companies (LOW) 0.5 $76M 816k 92.94
First Data 0.5 $75M 4.5M 16.71
General Dynamics Corporation (GD) 0.4 $74M 363k 203.45
PNC Financial Services (PNC) 0.4 $71M 493k 144.29
Mylan Nv 0.4 $72M 1.7M 42.31
United Parcel Service (UPS) 0.4 $71M 592k 119.15
Anadarko Petroleum Corporation 0.4 $70M 1.3M 53.64
AECOM Technology Corporation (ACM) 0.4 $71M 1.9M 37.15
iShares Russell 1000 Value Index (IWD) 0.4 $67M 536k 124.34
Bristol Myers Squibb (BMY) 0.4 $66M 1.1M 61.28
Anthem (ELV) 0.4 $62M 274k 225.01
Carnival Corporation (CCL) 0.4 $60M 898k 66.37
Biogen Idec (BIIB) 0.4 $61M 191k 318.57
Horizon Pharma 0.4 $61M 4.2M 14.60
Hanesbrands (HBI) 0.3 $58M 2.8M 20.91
Radian (RDN) 0.3 $59M 2.8M 20.61
Chubb (CB) 0.3 $58M 400k 146.13
Onemain Holdings (OMF) 0.3 $57M 2.2M 25.99
Prudential Financial (PRU) 0.3 $55M 480k 114.98
American International (AIG) 0.3 $54M 914k 59.58
Aetna 0.3 $54M 299k 180.39
CIGNA Corporation 0.3 $53M 260k 203.09
Norwegian Cruise Line Hldgs (NCLH) 0.3 $53M 992k 53.25
Bank of New York Mellon Corporation (BK) 0.3 $51M 941k 53.86
Corning Incorporated (GLW) 0.3 $49M 1.5M 31.99
MetLife (MET) 0.3 $49M 976k 50.56
Celgene Corporation 0.3 $49M 469k 104.36
Industries N shs - a - (LYB) 0.3 $48M 433k 110.32
Phillips 66 (PSX) 0.3 $48M 473k 101.15
Discover Financial Services (DFS) 0.3 $45M 589k 76.92
Dick's Sporting Goods (DKS) 0.3 $46M 1.6M 28.74
Applied Materials (AMAT) 0.3 $46M 899k 51.12
Duke Energy (DUK) 0.3 $45M 532k 84.11
Allstate Corporation (ALL) 0.3 $43M 411k 104.71
Capital One Financial (COF) 0.3 $43M 435k 99.58
State Street Corporation (STT) 0.2 $42M 427k 97.61
Ameriprise Financial (AMP) 0.2 $43M 252k 169.47
Ford Motor Company (F) 0.2 $42M 3.4M 12.49
Shire 0.2 $42M 269k 155.12
Zimmer Holdings (ZBH) 0.2 $42M 352k 120.67
Target Corporation (TGT) 0.2 $40M 611k 65.25
AFLAC Incorporated (AFL) 0.2 $39M 444k 87.78
Southwest Airlines (LUV) 0.2 $39M 593k 65.45
Dowdupont 0.2 $39M 548k 71.22
Valero Energy Corporation (VLO) 0.2 $37M 404k 91.91
Marathon Petroleum Corp (MPC) 0.2 $37M 560k 65.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $36M 551k 64.59
Norfolk Southern (NSC) 0.2 $36M 246k 144.90
Oceaneering International (OII) 0.2 $35M 1.7M 21.14
BB&T Corporation 0.2 $34M 680k 49.72
Calpine Corporation 0.2 $34M 2.2M 15.13
Twenty-first Century Fox 0.2 $33M 949k 34.53
American Electric Power Company (AEP) 0.2 $33M 444k 73.57
Hp (HPQ) 0.2 $32M 1.5M 21.01
Cummins (CMI) 0.2 $30M 172k 176.65
International Paper Company (IP) 0.2 $31M 530k 57.94
M&T Bank Corporation (MTB) 0.2 $29M 167k 170.99
McKesson Corporation (MCK) 0.2 $28M 180k 155.96
Fifth Third Ban (FITB) 0.2 $29M 948k 30.34
Hca Holdings (HCA) 0.2 $29M 333k 87.84
Jazz Pharmaceuticals (JAZZ) 0.2 $28M 209k 134.65
T. Rowe Price (TROW) 0.2 $27M 261k 104.93
Mallinckrodt Pub 0.2 $27M 1.2M 22.56
Two Hbrs Invt Corp Com New reit 0.2 $28M 1.7M 16.26
Kimberly-Clark Corporation (KMB) 0.1 $26M 213k 120.66
PPG Industries (PPG) 0.1 $26M 219k 116.82
Union Pacific Corporation (UNP) 0.1 $26M 193k 134.10
Best Buy (BBY) 0.1 $26M 374k 68.47
Regions Financial Corporation (RF) 0.1 $25M 1.4M 17.28
Torchmark Corporation 0.1 $25M 273k 90.71
Royal Caribbean Cruises (RCL) 0.1 $23M 194k 119.28
Public Service Enterprise (PEG) 0.1 $24M 458k 51.50
Credit Acceptance (CACC) 0.1 $23M 70k 323.49
Citizens Financial (CFG) 0.1 $24M 574k 41.98
Franklin Resources (BEN) 0.1 $22M 509k 43.33
Lockheed Martin Corporation (LMT) 0.1 $22M 70k 321.06
Paccar (PCAR) 0.1 $23M 316k 71.08
Gentex Corporation (GNTX) 0.1 $22M 1.1M 20.95
Dollar General (DG) 0.1 $22M 239k 93.01
Assurant (AIZ) 0.1 $20M 194k 100.84
AutoNation (AN) 0.1 $20M 389k 51.33
H&R Block (HRB) 0.1 $21M 787k 26.22
American Financial (AFG) 0.1 $20M 183k 108.54
Tupperware Brands Corporation 0.1 $20M 311k 62.70
Old Republic International Corporation (ORI) 0.1 $20M 946k 21.38
Xcel Energy (XEL) 0.1 $20M 423k 48.11
Trinity Industries (TRN) 0.1 $20M 532k 37.46
Express Scripts Holding 0.1 $20M 271k 74.64
Wayfair (W) 0.1 $20M 246k 80.27
Hartford Financial Services (HIG) 0.1 $19M 334k 56.28
Principal Financial (PFG) 0.1 $18M 261k 70.56
Lincoln National Corporation (LNC) 0.1 $19M 242k 76.87
Northern Trust Corporation (NTRS) 0.1 $19M 186k 99.89
Nucor Corporation (NUE) 0.1 $18M 288k 63.58
Mohawk Industries (MHK) 0.1 $19M 68k 275.90
Wyndham Worldwide Corporation 0.1 $18M 153k 115.87
Key (KEY) 0.1 $19M 927k 20.17
DTE Energy Company (DTE) 0.1 $18M 163k 109.47
Ingersoll-rand Co Ltd-cl A 0.1 $19M 215k 89.19
SYNNEX Corporation (SNX) 0.1 $19M 139k 135.95
Air Lease Corp (AL) 0.1 $18M 376k 48.09
Eversource Energy (ES) 0.1 $18M 287k 63.18
MGIC Investment (MTG) 0.1 $17M 1.2M 14.11
Baxter International (BAX) 0.1 $16M 253k 64.64
Unum (UNM) 0.1 $17M 314k 54.89
Williams-Sonoma (WSM) 0.1 $17M 333k 51.70
BOK Financial Corporation (BOKF) 0.1 $16M 176k 92.32
Brunswick Corporation (BC) 0.1 $17M 303k 55.22
Celanese Corporation (CE) 0.1 $17M 163k 107.08
Jabil Circuit (JBL) 0.1 $17M 627k 26.25
Om Asset Management 0.1 $16M 974k 16.75
Csra 0.1 $17M 560k 29.92
Willis Towers Watson (WTW) 0.1 $17M 114k 150.70
Arris 0.1 $17M 666k 25.69
Loews Corporation (L) 0.1 $15M 304k 50.03
Laboratory Corp. of America Holdings 0.1 $15M 93k 159.52
Tyson Foods (TSN) 0.1 $15M 188k 81.07
Murphy Oil Corporation (MUR) 0.1 $15M 496k 31.05
Markel Corporation (MKL) 0.1 $15M 13k 1139.14
Skyworks Solutions (SWKS) 0.1 $15M 162k 94.96
MasTec (MTZ) 0.1 $15M 297k 48.95
National Fuel Gas (NFG) 0.1 $15M 268k 54.91
Ally Financial (ALLY) 0.1 $14M 495k 29.16
Exxon Mobil Corporation (XOM) 0.1 $14M 169k 83.64
Ameren Corporation (AEE) 0.1 $13M 220k 58.99
CarMax (KMX) 0.1 $13M 202k 64.13
DaVita (DVA) 0.1 $13M 176k 72.25
United Rentals (URI) 0.1 $13M 77k 171.91
AmerisourceBergen (COR) 0.1 $13M 144k 91.82
Crane 0.1 $13M 145k 89.22
Avnet (AVT) 0.1 $13M 332k 39.62
Deluxe Corporation (DLX) 0.1 $13M 167k 76.85
TCF Financial Corporation 0.1 $14M 692k 20.50
Invesco (IVZ) 0.1 $13M 368k 36.54
Entergy Corporation (ETR) 0.1 $13M 163k 81.39
Zions Bancorporation (ZION) 0.1 $13M 255k 50.83
Prosperity Bancshares (PB) 0.1 $14M 200k 70.07
Textron (TXT) 0.1 $14M 242k 56.59
KLA-Tencor Corporation (KLAC) 0.1 $14M 135k 105.08
Stifel Financial (SF) 0.1 $13M 214k 59.56
Team 0.1 $14M 937k 14.90
Dana Holding Corporation (DAN) 0.1 $13M 416k 32.01
CNO Financial (CNO) 0.1 $14M 568k 24.69
Spirit AeroSystems Holdings (SPR) 0.1 $13M 146k 87.25
Motorola Solutions (MSI) 0.1 $13M 148k 90.34
Wpx Energy 0.1 $14M 993k 14.07
Cdw (CDW) 0.1 $14M 196k 69.49
Investors Ban 0.1 $13M 955k 13.88
Klx Inc Com $0.01 0.1 $13M 185k 68.25
L3 Technologies 0.1 $14M 70k 197.86
E TRADE Financial Corporation 0.1 $12M 248k 49.57
Lear Corporation (LEA) 0.1 $11M 64k 176.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $12M 93k 125.60
Reinsurance Group of America (RGA) 0.1 $11M 71k 155.94
CBS Corporation 0.1 $12M 210k 59.00
Pulte (PHM) 0.1 $12M 368k 33.25
Federated Investors (FHI) 0.1 $12M 317k 36.08
Kohl's Corporation (KSS) 0.1 $11M 201k 54.23
NetApp (NTAP) 0.1 $12M 224k 55.32
Newmont Mining Corporation (NEM) 0.1 $12M 322k 37.52
Cabot Corporation (CBT) 0.1 $11M 179k 61.59
Comerica Incorporated (CMA) 0.1 $12M 141k 86.81
Whirlpool Corporation (WHR) 0.1 $13M 74k 168.64
Domtar Corp 0.1 $11M 225k 49.52
White Mountains Insurance Gp (WTM) 0.1 $12M 14k 851.33
Ca 0.1 $12M 361k 33.28
Umpqua Holdings Corporation 0.1 $12M 591k 20.80
NVR (NVR) 0.1 $12M 3.3k 3508.22
Louisiana-Pacific Corporation (LPX) 0.1 $11M 416k 26.26
Owens-Illinois 0.1 $12M 544k 22.17
Sanderson Farms 0.1 $11M 79k 138.79
Steel Dynamics (STLD) 0.1 $12M 268k 43.13
Evercore Partners (EVR) 0.1 $11M 121k 90.00
Regal-beloit Corporation (RRX) 0.1 $12M 159k 76.60
Quest Diagnostics Incorporated (DGX) 0.1 $12M 120k 98.49
Tempur-Pedic International (TPX) 0.1 $12M 194k 62.69
Greenhill & Co 0.1 $11M 577k 19.50
Hanover Insurance (THG) 0.1 $11M 104k 108.08
Washington Federal (WAFD) 0.1 $11M 326k 34.25
Associated Banc- (ASB) 0.1 $12M 463k 25.40
Westlake Chemical Corporation (WLK) 0.1 $12M 116k 106.54
Healthsouth 0.1 $12M 249k 49.41
First American Financial (FAF) 0.1 $12M 211k 56.04
Huntington Ingalls Inds (HII) 0.1 $12M 51k 235.71
Bankunited (BKU) 0.1 $12M 287k 40.72
Michael Kors Holdings 0.1 $11M 177k 62.96
Homestreet (HMST) 0.1 $12M 422k 28.95
Essent (ESNT) 0.1 $12M 264k 43.42
Trinseo S A 0.1 $11M 157k 72.60
Michaels Cos Inc/the 0.1 $12M 487k 24.19
Packaging Corporation of America (PKG) 0.1 $9.8M 81k 120.56
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 713k 14.56
Hasbro (HAS) 0.1 $9.7M 107k 90.89
Owens Corning (OC) 0.1 $9.3M 101k 91.94
Nasdaq Omx (NDAQ) 0.1 $9.6M 125k 76.83
FedEx Corporation (FDX) 0.1 $9.2M 37k 249.55
KB Home (KBH) 0.1 $10M 312k 31.95
American Eagle Outfitters (AEO) 0.1 $10M 543k 18.80
Cincinnati Financial Corporation (CINF) 0.1 $11M 142k 74.97
Vishay Intertechnology (VSH) 0.1 $9.4M 451k 20.75
SkyWest (SKYW) 0.1 $9.9M 186k 53.10
eBay (EBAY) 0.1 $9.9M 261k 37.74
Gap (GAP) 0.1 $10M 307k 34.06
Dr Pepper Snapple 0.1 $11M 110k 97.07
Alliance Data Systems Corporation (BFH) 0.1 $9.2M 36k 253.49
Penske Automotive (PAG) 0.1 $10M 210k 47.85
Aaron's 0.1 $10M 254k 39.85
Marathon Oil Corporation (MRO) 0.1 $9.5M 561k 16.93
Quanta Services (PWR) 0.1 $9.3M 237k 39.11
Juniper Networks (JNPR) 0.1 $9.8M 345k 28.50
Tenne 0.1 $11M 182k 58.54
Marvell Technology Group 0.1 $9.7M 452k 21.47
EnerSys (ENS) 0.1 $11M 152k 69.63
Assured Guaranty (AGO) 0.1 $11M 319k 33.87
Cirrus Logic (CRUS) 0.1 $9.5M 183k 51.86
Lithia Motors (LAD) 0.1 $9.8M 86k 113.59
MTS Systems Corporation 0.1 $11M 202k 53.70
Raymond James Financial (RJF) 0.1 $10M 117k 89.30
Allegiant Travel Company (ALGT) 0.1 $11M 69k 154.75
BorgWarner (BWA) 0.1 $9.8M 192k 51.09
Cree 0.1 $11M 289k 37.14
Chemical Financial Corporation 0.1 $9.7M 181k 53.48
Hancock Holding Company (HWC) 0.1 $11M 218k 49.50
Powell Industries (POWL) 0.1 $11M 377k 28.65
Tech Data Corporation 0.1 $10M 106k 97.97
Greenbrier Companies (GBX) 0.1 $11M 200k 53.30
Validus Holdings 0.1 $9.8M 209k 46.92
iShares Russell 2000 Value Index (IWN) 0.1 $9.6M 77k 125.76
Garmin (GRMN) 0.1 $10M 172k 59.57
Pvh Corporation (PVH) 0.1 $9.7M 71k 137.22
Kemper Corp Del (KMPR) 0.1 $11M 155k 68.91
Flagstar Ban 0.1 $10M 273k 37.42
Tri Pointe Homes (TPH) 0.1 $9.7M 540k 17.92
Graham Hldgs (GHC) 0.1 $9.4M 17k 558.39
Perrigo Company (PRGO) 0.1 $11M 121k 87.17
Pentair cs (PNR) 0.1 $9.8M 139k 70.62
Fnf (FNF) 0.1 $11M 271k 39.24
Diamond Offshore Drilling 0.1 $7.8M 420k 18.59
Leucadia National 0.1 $8.1M 305k 26.49
Western Union Company (WU) 0.1 $8.0M 421k 19.01
Tractor Supply Company (TSCO) 0.1 $8.3M 111k 74.76
Genuine Parts Company (GPC) 0.1 $9.2M 97k 95.01
Snap-on Incorporated (SNA) 0.1 $9.1M 52k 174.31
Nordstrom (JWN) 0.1 $8.9M 187k 47.38
Everest Re Group (EG) 0.1 $8.7M 39k 221.28
Herman Miller (MLKN) 0.1 $8.6M 214k 40.05
Convergys Corporation 0.1 $7.8M 331k 23.50
Alleghany Corporation 0.1 $8.8M 15k 596.10
First Midwest Ban 0.1 $7.6M 315k 24.01
Manpower (MAN) 0.1 $7.7M 61k 126.12
Valley National Ban (VLY) 0.1 $7.9M 708k 11.22
W.R. Berkley Corporation (WRB) 0.1 $7.9M 110k 71.66
Big Lots (BIGGQ) 0.1 $8.5M 152k 56.15
East West Ban (EWBC) 0.1 $7.7M 126k 60.83
GATX Corporation (GATX) 0.1 $8.5M 137k 62.17
Meredith Corporation 0.1 $8.8M 134k 66.05
Titan International (TWI) 0.1 $8.4M 655k 12.88
Amkor Technology (AMKR) 0.1 $8.6M 858k 10.05
AMN Healthcare Services (AMN) 0.1 $8.0M 162k 49.25
Advanced Energy Industries (AEIS) 0.1 $8.2M 121k 67.49
American Equity Investment Life Holding 0.1 $8.6M 280k 30.73
International Bancshares Corporation (IBOC) 0.1 $8.0M 202k 39.70
Korn/Ferry International (KFY) 0.1 $7.8M 189k 41.38
Fulton Financial (FULT) 0.1 $9.0M 504k 17.90
Kirby Corporation (KEX) 0.1 $8.1M 121k 66.80
Selective Insurance (SIGI) 0.1 $8.5M 144k 58.70
Cathay General Ban (CATY) 0.1 $8.6M 203k 42.17
Deckers Outdoor Corporation (DECK) 0.1 $9.2M 114k 80.25
F.N.B. Corporation (FNB) 0.1 $8.2M 591k 13.82
Children's Place Retail Stores (PLCE) 0.1 $7.6M 53k 145.37
Worthington Industries (WOR) 0.1 $9.2M 208k 44.06
IBERIABANK Corporation 0.1 $7.5M 97k 77.51
Builders FirstSource (BLDR) 0.1 $8.3M 380k 21.79
Pinnacle West Capital Corporation (PNW) 0.1 $8.6M 101k 85.18
Cooper Standard Holdings (CPS) 0.1 $7.7M 63k 122.50
Amc Networks Inc Cl A (AMCX) 0.1 $8.3M 154k 54.09
Hollyfrontier Corp 0.1 $8.0M 156k 51.22
Telephone And Data Systems (TDS) 0.1 $9.2M 330k 27.80
Popular (BPOP) 0.1 $8.3M 233k 35.49
Ingredion Incorporated (INGR) 0.1 $8.7M 62k 139.81
Artisan Partners (APAM) 0.1 $8.0M 202k 39.50
Sterling Bancorp 0.1 $8.0M 324k 24.60
Voya Financial (VOYA) 0.1 $8.4M 169k 49.47
Synovus Finl (SNV) 0.1 $8.3M 173k 47.94
Smart & Final Stores 0.1 $8.4M 986k 8.55
Walgreen Boots Alliance (WBA) 0.1 $8.6M 118k 72.62
Qorvo (QRVO) 0.1 $7.7M 115k 66.60
Energizer Holdings (ENR) 0.1 $8.5M 178k 47.98
Xl 0.1 $8.4M 238k 35.16
Xerox 0.1 $8.7M 299k 29.15
Adtalem Global Ed (ATGE) 0.1 $9.2M 218k 42.05
MB Financial 0.0 $7.3M 164k 44.52
SLM Corporation (SLM) 0.0 $6.0M 531k 11.30
Carter's (CRI) 0.0 $6.4M 55k 117.51
W.W. Grainger (GWW) 0.0 $6.0M 25k 236.27
Helen Of Troy (HELE) 0.0 $7.4M 77k 96.36
JetBlue Airways Corporation (JBLU) 0.0 $6.2M 277k 22.34
Arrow Electronics (ARW) 0.0 $6.5M 81k 80.42
General Mills (GIS) 0.0 $6.4M 108k 59.30
Echostar Corporation (SATS) 0.0 $6.9M 116k 59.90
Lazard Ltd-cl A shs a 0.0 $7.1M 135k 52.50
Jacobs Engineering 0.0 $7.2M 109k 65.96
Toll Brothers (TOL) 0.0 $7.1M 148k 48.02
ProAssurance Corporation (PRA) 0.0 $7.1M 125k 57.15
Westar Energy 0.0 $6.5M 122k 52.80
Robert Half International (RHI) 0.0 $6.4M 115k 55.55
Thor Industries (THO) 0.0 $7.2M 48k 150.74
Carlisle Companies (CSL) 0.0 $6.1M 54k 113.66
Sinclair Broadcast 0.0 $7.1M 187k 37.85
Magellan Health Services 0.0 $7.4M 76k 96.56
Aircastle 0.0 $6.4M 276k 23.39
Humana (HUM) 0.0 $7.4M 30k 248.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1M 41k 148.95
Meritage Homes Corporation (MTH) 0.0 $7.4M 145k 51.21
Old National Ban (ONB) 0.0 $6.3M 363k 17.45
Syntel 0.0 $6.8M 297k 22.99
Amer (UHAL) 0.0 $6.7M 18k 377.93
Huntsman Corporation (HUN) 0.0 $7.0M 210k 33.29
Minerals Technologies (MTX) 0.0 $6.8M 100k 68.86
Oge Energy Corp (OGE) 0.0 $5.9M 180k 32.91
Plexus (PLXS) 0.0 $6.8M 111k 60.73
Renasant (RNST) 0.0 $6.3M 155k 40.89
Boston Beer Company (SAM) 0.0 $6.5M 34k 191.10
Titan Machinery (TITN) 0.0 $6.8M 322k 21.17
UGI Corporation (UGI) 0.0 $7.0M 149k 46.95
Wintrust Financial Corporation (WTFC) 0.0 $7.4M 90k 82.38
Haynes International (HAYN) 0.0 $7.5M 234k 32.05
Trustmark Corporation (TRMK) 0.0 $6.8M 213k 31.86
McDermott International 0.0 $6.2M 939k 6.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.2M 164k 38.03
M.D.C. Holdings 0.0 $6.4M 201k 31.88
Pilgrim's Pride Corporation (PPC) 0.0 $7.0M 225k 31.06
Meritor 0.0 $7.4M 317k 23.46
Aon 0.0 $7.5M 56k 134.02
Allison Transmission Hldngs I (ALSN) 0.0 $6.7M 155k 43.07
Mrc Global Inc cmn (MRC) 0.0 $6.7M 396k 16.92
Globus Med Inc cl a (GMED) 0.0 $7.2M 175k 41.10
Taylor Morrison Hom (TMHC) 0.0 $6.7M 273k 24.47
Fcb Financial Holdings-cl A 0.0 $7.0M 138k 50.80
Travelport Worldwide 0.0 $5.9M 449k 13.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0M 345k 17.40
Bancorpsouth Bank 0.0 $7.1M 224k 31.45
Cit 0.0 $5.6M 113k 49.24
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 72k 71.02
First Citizens BancShares (FCNCA) 0.0 $5.8M 14k 403.05
Cullen/Frost Bankers (CFR) 0.0 $5.2M 55k 94.66
Leggett & Platt (LEG) 0.0 $5.4M 114k 47.73
RPM International (RPM) 0.0 $5.7M 109k 52.42
Sonoco Products Company (SON) 0.0 $4.8M 90k 53.14
Brown-Forman Corporation (BF.B) 0.0 $5.8M 84k 68.67
Waddell & Reed Financial 0.0 $5.9M 262k 22.34
AVX Corporation 0.0 $5.5M 320k 17.30
Kroger (KR) 0.0 $5.2M 189k 27.45
Horace Mann Educators Corporation (HMN) 0.0 $5.7M 129k 44.10
AGCO Corporation (AGCO) 0.0 $5.1M 72k 71.44
NCR Corporation (VYX) 0.0 $5.8M 170k 34.00
Dillard's (DDS) 0.0 $4.5M 75k 60.06
Abercrombie & Fitch (ANF) 0.0 $4.3M 244k 17.43
USG Corporation 0.0 $4.9M 128k 38.57
Enstar Group (ESGR) 0.0 $5.8M 29k 200.76
Hilltop Holdings (HTH) 0.0 $5.4M 214k 25.33
WESCO International (WCC) 0.0 $4.9M 71k 68.16
Nelnet (NNI) 0.0 $5.2M 94k 54.79
Gray Television (GTN) 0.0 $4.5M 270k 16.75
ACCO Brands Corporation (ACCO) 0.0 $4.7M 382k 12.20
American Axle & Manufact. Holdings (AXL) 0.0 $4.4M 259k 17.03
Insight Enterprises (NSIT) 0.0 $5.5M 143k 38.30
Wabash National Corporation (WNC) 0.0 $4.7M 215k 21.70
DSW 0.0 $4.7M 221k 21.41
Herbalife Ltd Com Stk (HLF) 0.0 $5.7M 84k 67.73
Innospec (IOSP) 0.0 $5.5M 78k 70.61
Methode Electronics (MEI) 0.0 $4.9M 122k 40.11
Atlas Air Worldwide Holdings 0.0 $5.3M 91k 58.65
Asbury Automotive (ABG) 0.0 $4.3M 67k 64.01
Benchmark Electronics (BHE) 0.0 $5.4M 186k 29.10
Commerce Bancshares (CBSH) 0.0 $5.0M 89k 55.85
Cooper Tire & Rubber Company 0.0 $5.2M 147k 35.36
Dril-Quip (DRQ) 0.0 $4.9M 102k 47.71
Guess? (GES) 0.0 $4.6M 270k 16.88
Group 1 Automotive (GPI) 0.0 $5.3M 75k 70.98
Infinity Property and Casualty 0.0 $4.4M 42k 106.01
Northwest Bancshares (NWBI) 0.0 $5.1M 303k 16.73
TTM Technologies (TTMI) 0.0 $5.4M 344k 15.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.7M 77k 61.65
Energen Corporation 0.0 $4.8M 84k 57.58
Provident Financial Services (PFS) 0.0 $4.6M 172k 26.97
Aar (AIR) 0.0 $5.3M 134k 39.29
Berkshire Hills Ban (BHLB) 0.0 $5.2M 142k 36.60
Cambrex Corporation 0.0 $4.8M 100k 48.00
Natural Gas Services (NGS) 0.0 $4.2M 160k 26.20
Schweitzer-Mauduit International (MATV) 0.0 $5.0M 110k 45.37
WesBan (WSBC) 0.0 $5.6M 139k 40.66
Albemarle Corporation (ALB) 0.0 $5.5M 43k 127.89
Triumph (TGI) 0.0 $4.8M 178k 27.20
Teradyne (TER) 0.0 $5.4M 130k 41.88
BofI Holding 0.0 $4.6M 154k 29.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.8M 126k 38.13
Capitol Federal Financial (CFFN) 0.0 $5.4M 403k 13.41
O'reilly Automotive (ORLY) 0.0 $4.6M 19k 240.59
Walker & Dunlop (WD) 0.0 $4.6M 98k 47.50
Banner Corp (BANR) 0.0 $4.5M 81k 55.13
Ralph Lauren Corp (RL) 0.0 $5.0M 48k 103.70
Nationstar Mortgage 0.0 $4.4M 239k 18.50
L Brands 0.0 $4.4M 73k 60.23
News (NWSA) 0.0 $5.6M 344k 16.21
Ply Gem Holdings 0.0 $4.3M 231k 18.50
Third Point Reinsurance 0.0 $4.9M 338k 14.65
Lgi Homes (LGIH) 0.0 $5.5M 74k 75.04
Heritage Ins Hldgs (HRTG) 0.0 $5.2M 290k 18.02
Great Wastern Ban 0.0 $5.6M 141k 39.81
Caleres (CAL) 0.0 $4.9M 145k 33.48
Msg Network Inc cl a 0.0 $4.3M 214k 20.25
Hubbell (HUBB) 0.0 $5.7M 42k 135.36
Innoviva (INVA) 0.0 $5.5M 387k 14.19
Adient (ADNT) 0.0 $5.5M 70k 78.70
Safety Insurance (SAFT) 0.0 $3.0M 37k 80.40
Steelcase (SCS) 0.0 $3.9M 257k 15.20
Buckle (BKE) 0.0 $3.6M 150k 23.75
Avery Dennison Corporation (AVY) 0.0 $3.7M 32k 114.89
La-Z-Boy Incorporated (LZB) 0.0 $2.9M 93k 31.21
International Speedway Corporation 0.0 $3.5M 88k 39.86
TrueBlue (TBI) 0.0 $4.1M 148k 27.50
CNA Financial Corporation (CNA) 0.0 $3.1M 58k 53.07
Employers Holdings (EIG) 0.0 $3.5M 80k 44.40
FBL Financial 0.0 $3.2M 45k 69.67
Kelly Services (KELYA) 0.0 $3.4M 125k 27.27
RPC (RES) 0.0 $3.8M 149k 25.53
Western Alliance Bancorporation (WAL) 0.0 $3.9M 70k 56.62
Andersons (ANDE) 0.0 $2.6M 84k 31.15
Brookline Ban (BRKL) 0.0 $2.7M 170k 15.70
Iridium Communications (IRDM) 0.0 $4.1M 351k 11.80
Cedar Shopping Centers 0.0 $4.0M 655k 6.08
Koppers Holdings (KOP) 0.0 $3.8M 74k 50.91
M/I Homes (MHO) 0.0 $3.4M 99k 34.41
Modine Manufacturing (MOD) 0.0 $3.1M 154k 20.20
Navigators 0.0 $3.8M 77k 48.71
Oil States International (OIS) 0.0 $3.8M 134k 28.30
Piper Jaffray Companies (PIPR) 0.0 $4.0M 46k 86.26
ScanSource (SCSC) 0.0 $3.4M 95k 35.81
Universal Insurance Holdings (UVE) 0.0 $3.3M 121k 27.35
Amerisafe (AMSF) 0.0 $3.0M 48k 61.60
First Commonwealth Financial (FCF) 0.0 $4.0M 279k 14.32
Rockwell Automation (ROK) 0.0 $2.9M 15k 196.36
S&T Ban (STBA) 0.0 $3.5M 89k 39.82
First Merchants Corporation (FRME) 0.0 $3.8M 91k 42.07
Enterprise Financial Services (EFSC) 0.0 $3.3M 73k 45.16
Universal Truckload Services (ULH) 0.0 $3.0M 127k 23.76
Pzena Investment Management 0.0 $3.6M 334k 10.67
Hyatt Hotels Corporation (H) 0.0 $2.6M 35k 73.55
Generac Holdings (GNRC) 0.0 $4.2M 84k 49.53
Heartland Financial USA (HTLF) 0.0 $3.4M 63k 53.66
Kemet Corporation Cmn 0.0 $2.6M 173k 15.06
Simmons First National Corporation (SFNC) 0.0 $3.1M 53k 57.11
Meta Financial (CASH) 0.0 $2.8M 30k 92.68
Gain Capital Holdings 0.0 $4.1M 409k 10.00
United Fire & Casualty (UFCS) 0.0 $3.0M 67k 45.59
Gentherm (THRM) 0.0 $3.9M 124k 31.76
Northfield Bancorp (NFBK) 0.0 $2.9M 170k 17.08
Lyon William Homes cl a 0.0 $2.9M 100k 29.08
Banc Of California (BANC) 0.0 $3.3M 158k 20.65
Evertec (EVTC) 0.0 $3.9M 286k 13.65
Par Petroleum (PARR) 0.0 $3.2M 164k 19.28
Union Bankshares Corporation 0.0 $3.6M 100k 36.18
United Financial Ban 0.0 $2.9M 162k 17.64
Arcbest (ARCB) 0.0 $3.3M 92k 35.75
Opus Bank 0.0 $2.9M 108k 27.31
Beneficial Ban 0.0 $4.0M 243k 16.45
Gannett 0.0 $4.0M 342k 11.59
Kearny Finl Corp Md (KRNY) 0.0 $3.2M 223k 14.45
Madison Square Garden Cl A (MSGS) 0.0 $3.7M 18k 210.88
Corenergy Infrastructure Tr 0.0 $2.9M 77k 38.21
Harborone Ban 0.0 $3.0M 157k 19.16
Ashland (ASH) 0.0 $3.5M 50k 71.21
Halcon Res 0.0 $3.5M 458k 7.57
Pcsb Fncl 0.0 $3.0M 157k 19.05
Luther Burbank Corp. 0.0 $2.9M 240k 12.04
Seacor Holdings 0.0 $2.4M 51k 46.23
Expeditors International of Washington (EXPD) 0.0 $962k 15k 64.73
AES Corporation (AES) 0.0 $2.1M 196k 10.83
Harris Corporation 0.0 $2.3M 16k 141.70
Harley-Davidson (HOG) 0.0 $1.0M 20k 50.91
Interpublic Group of Companies (IPG) 0.0 $1.4M 68k 20.17
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 27k 73.68
Parker-Hannifin Corporation (PH) 0.0 $1.1M 5.3k 199.70
Sturm, Ruger & Company (RGR) 0.0 $841k 15k 55.90
Encore Capital (ECPG) 0.0 $2.3M 54k 42.11
Service Corporation International (SCI) 0.0 $1.6M 43k 37.34
Primerica (PRI) 0.0 $1.2M 12k 101.57
Lannett Company 0.0 $1.1M 48k 23.22
Amdocs Ltd ord (DOX) 0.0 $1.3M 21k 65.51
Boston Private Financial Holdings 0.0 $2.1M 136k 15.45
Edison International (EIX) 0.0 $2.1M 33k 63.24
Newpark Resources (NR) 0.0 $2.0M 237k 8.60
Sonic Automotive (SAH) 0.0 $1.9M 101k 18.46
Gamco Investors (GAMI) 0.0 $941k 32k 29.65
Northwest Pipe Company (NWPX) 0.0 $892k 47k 19.15
Dime Community Bancshares 0.0 $1.9M 91k 20.95
Flushing Financial Corporation (FFIC) 0.0 $1.6M 56k 27.50
Nordson Corporation (NDSN) 0.0 $1.9M 13k 146.40
Anworth Mortgage Asset Corporation 0.0 $983k 181k 5.44
Wabtec Corporation (WAB) 0.0 $2.0M 25k 81.46
ICF International (ICFI) 0.0 $2.2M 43k 52.50
State Auto Financial 0.0 $1.9M 64k 29.13
TreeHouse Foods (THS) 0.0 $2.2M 44k 49.48
Speedway Motorsports 0.0 $2.5M 133k 18.87
Olympic Steel (ZEUS) 0.0 $1.0M 49k 21.51
PC Connection (CNXN) 0.0 $1.2M 46k 26.23
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 54k 21.42
K12 0.0 $1.3M 83k 15.90
Orchids Paper Products Company 0.0 $888k 69k 12.81
Valeant Pharmaceuticals Int 0.0 $1.4M 1.4k 1000.00
Sucampo Pharmaceuticals 0.0 $1.4M 78k 17.96
Oritani Financial 0.0 $1.9M 113k 16.41
iShares Russell Microcap Index (IWC) 0.0 $1.4M 14k 95.73
Horizon Ban (HBNC) 0.0 $1.9M 69k 27.80
shares First Bancorp P R (FBP) 0.0 $976k 191k 5.10
Intl Fcstone 0.0 $2.0M 46k 42.55
First Connecticut 0.0 $963k 37k 26.17
Hanmi Financial (HAFC) 0.0 $1.9M 62k 30.36
National Bank Hldgsk (NBHC) 0.0 $2.3M 70k 32.44
Geospace Technologies (GEOS) 0.0 $2.1M 164k 12.97
Destination Xl (DXLG) 0.0 $936k 426k 2.20
Heron Therapeutics (HRTX) 0.0 $1.3M 70k 18.11
Geopark Ltd Usd (GPRK) 0.0 $1.5M 136k 10.67
Now (DNOW) 0.0 $2.5M 225k 11.03
Xcerra 0.0 $905k 92k 9.79
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 205k 6.61
Connectone Banc (CNOB) 0.0 $1.9M 73k 25.75
Meridian Ban 0.0 $2.3M 111k 20.60
Abeona Therapeutics 0.0 $1.3M 81k 15.86
Nrg Yield Inc Cl A New cs 0.0 $2.2M 115k 18.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 105k 18.47
Provident Ban 0.0 $963k 36k 26.46
Global Indemnity 0.0 $1.2M 29k 42.05
Liberty Ventures - Ser A 0.0 $1.1M 20k 54.26
Western New England Ban (WNEB) 0.0 $1.0M 95k 10.90
Stitch Fix (SFIX) 0.0 $2.0M 76k 25.84
Portland General Electric Company (POR) 0.0 $11k 225.00 48.89
Emcor (EME) 0.0 $589k 7.2k 81.81
Annaly Capital Management 0.0 $3.0k 232.00 12.93
DST Systems 0.0 $643k 10k 62.13
People's United Financial 0.0 $3.0k 144.00 20.83
Canadian Natl Ry (CNI) 0.0 $39k 477.00 81.76
CSX Corporation (CSX) 0.0 $39k 699.00 55.79
AMAG Pharmaceuticals 0.0 $801k 60k 13.27
Archer Daniels Midland Company (ADM) 0.0 $74k 1.8k 40.17
Consolidated Edison (ED) 0.0 $61k 708.00 86.16
Lennar Corporation (LEN) 0.0 $226k 3.6k 63.29
Bed Bath & Beyond 0.0 $269k 12k 22.03
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 12.00 166.67
J.C. Penney Company 0.0 $83k 26k 3.17
Northrop Grumman Corporation (NOC) 0.0 $124k 401.00 309.23
Polaris Industries (PII) 0.0 $2.0k 12.00 166.67
Ryder System (R) 0.0 $11k 130.00 84.62
Transocean (RIG) 0.0 $28k 2.2k 12.50
Boeing Company (BA) 0.0 $33k 111.00 297.30
Schnitzer Steel Industries (RDUS) 0.0 $636k 19k 33.51
Briggs & Stratton Corporation 0.0 $418k 17k 25.40
Timken Company (TKR) 0.0 $4.0k 64.00 62.50
Western Digital (WDC) 0.0 $5.0k 55.00 90.91
Darden Restaurants (DRI) 0.0 $8.0k 83.00 96.39
Foot Locker (FL) 0.0 $89k 1.9k 47.11
Xilinx 0.0 $4.0k 47.00 85.11
Mettler-Toledo International (MTD) 0.0 $13k 20.00 650.00
National-Oilwell Var 0.0 $31k 833.00 37.21
Universal Health Services (UHS) 0.0 $10k 87.00 114.94
Office Depot 0.0 $1.0k 1.00 1000.00
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 $79k 11k 7.44
Shoe Carnival (SCVL) 0.0 $172k 6.4k 26.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 1.00 1000.00
Hess (HES) 0.0 $13k 262.00 49.62
Liberty Media 0.0 $7.0k 282.00 24.82
Macy's (M) 0.0 $356k 14k 25.20
Illinois Tool Works (ITW) 0.0 $44k 263.00 167.30
Marriott International (MAR) 0.0 $10k 70.00 142.86
Ban (TBBK) 0.0 $247k 25k 9.91
Msci (MSCI) 0.0 $9.0k 71.00 126.76
AutoZone (AZO) 0.0 $40k 55.00 727.27
Regal Entertainment 0.0 $627k 27k 23.04
Discovery Communications 0.0 $4.0k 182.00 21.98
WABCO Holdings 0.0 $532k 3.7k 143.67
Baldwin & Lyons 0.0 $21k 851.00 24.68
Methanex Corp (MEOH) 0.0 $4.0k 59.00 67.80
American National Insurance Company 0.0 $5.0k 36.00 138.89
Arch Capital Group (ACGL) 0.0 $26k 284.00 91.55
First Solar (FSLR) 0.0 $10k 147.00 68.03
Lennar Corporation (LEN.B) 0.0 $5.0k 79.00 63.29
Constellation Brands (STZ) 0.0 $8.0k 32.00 250.00
Toyota Motor Corporation (TM) 0.0 $47k 362.00 129.83
National Presto Industries (NPK) 0.0 $259k 2.6k 99.62
Investment Technology 0.0 $265k 14k 19.32
NACCO Industries (NC) 0.0 $141k 3.8k 37.58
Financial Institutions (FISI) 0.0 $143k 4.6k 31.18
FreightCar America (RAIL) 0.0 $528k 31k 17.11
Mercantile Bank (MBWM) 0.0 $195k 5.5k 35.44
Brinker International (EAT) 0.0 $1.0k 1.00 1000.00
Barnes & Noble 0.0 $67k 9.9k 6.77
First Horizon National Corporation (FHN) 0.0 $5.0k 229.00 21.83
Webster Financial Corporation (WBS) 0.0 $8.0k 140.00 57.14
Gulf Island Fabrication (GIFI) 0.0 $119k 8.8k 13.53
Triple-S Management 0.0 $346k 14k 24.86
Ampco-Pittsburgh (AP) 0.0 $92k 7.3k 12.52
Perry Ellis International 0.0 $280k 11k 25.13
Ez (EZPW) 0.0 $291k 24k 12.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 456.00 19.74
Great Southern Ban (GSBC) 0.0 $338k 6.5k 51.66
Lam Research Corporation (LRCX) 0.0 $26k 139.00 187.05
Pennsylvania R.E.I.T. 0.0 $64k 5.3k 12.07
PolyOne Corporation 0.0 $604k 14k 43.51
Alaska Communications Systems 0.0 $100k 37k 2.69
American Railcar Industries 0.0 $304k 7.3k 41.64
Camden National Corporation (CAC) 0.0 $300k 7.1k 42.18
Cinemark Holdings (CNK) 0.0 $56k 1.6k 34.91
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 37.00 135.14
America's Car-Mart (CRMT) 0.0 $235k 5.3k 44.66
CARBO Ceramics 0.0 $1.0k 1.00 1000.00
First Community Bancshares (FCBC) 0.0 $227k 7.9k 28.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $196k 36k 5.42
Houston Wire & Cable Company 0.0 $46k 6.3k 7.30
IPG Photonics Corporation (IPGP) 0.0 $8.0k 36.00 222.22
Nomura Holdings (NMR) 0.0 $1.0k 1.00 1000.00
Sally Beauty Holdings (SBH) 0.0 $233k 12k 18.79
Bank Mutual Corporation 0.0 $246k 23k 10.67
Cbiz (CBZ) 0.0 $541k 35k 15.45
EMC Insurance 0.0 $304k 11k 28.74
ESSA Ban (ESSA) 0.0 $52k 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 $9.0k 90.00 100.00
TriCo Bancshares (TCBK) 0.0 $377k 9.9k 37.91
First Financial Corporation (THFF) 0.0 $259k 5.7k 45.48
United Therapeutics Corporation (UTHR) 0.0 $16k 105.00 152.38
BankFinancial Corporation (BFIN) 0.0 $155k 10k 15.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 1.00 1000.00
CRA International (CRAI) 0.0 $204k 4.5k 45.06
CSS Industries 0.0 $182k 6.5k 27.86
Hallmark Financial Services 0.0 $88k 8.4k 10.46
Kforce (KFRC) 0.0 $352k 14k 25.28
Movado (MOV) 0.0 $374k 12k 32.24
Matrix Service Company (MTRX) 0.0 $182k 10k 17.84
Old Second Ban (OSBC) 0.0 $188k 14k 13.72
PacWest Ban 0.0 $6.0k 119.00 50.42
Peoples Ban (PEBO) 0.0 $277k 8.5k 32.65
Seaboard Corporation (SEB) 0.0 $5.0k 1.00 5000.00
Stoneridge (SRI) 0.0 $460k 20k 22.90
Tejon Ranch Company (TRC) 0.0 $206k 9.9k 20.81
UMB Financial Corporation (UMBF) 0.0 $3.0k 41.00 73.17
VMware 0.0 $8.0k 57.00 140.35
West Bancorporation (WTBA) 0.0 $190k 7.5k 25.25
Computer Task 0.0 $57k 11k 5.17
Citi Trends (CTRN) 0.0 $261k 9.9k 26.47
Hurco Companies (HURC) 0.0 $148k 3.5k 42.46
Lakeland Ban 0.0 $265k 14k 19.27
OceanFirst Financial (OCFC) 0.0 $168k 6.4k 26.29
Park-Ohio Holdings (PKOH) 0.0 $340k 7.4k 46.04
Shore Bancshares (SHBI) 0.0 $98k 5.8k 16.76
Hardinge 0.0 $161k 9.2k 17.44
Hooker Furniture Corporation (HOFT) 0.0 $192k 4.5k 42.67
RTI Biologics 0.0 $96k 23k 4.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $133k 11k 12.62
Marchex (MCHX) 0.0 $89k 28k 3.23
NL Industries (NL) 0.0 $413k 29k 14.28
United Community Financial 0.0 $180k 20k 9.15
Approach Resources 0.0 $98k 33k 2.99
CNB Financial Corporation (CCNE) 0.0 $126k 4.8k 26.29
EQT Corporation (EQT) 0.0 $13k 212.00 61.32
Flexsteel Industries (FLXS) 0.0 $141k 3.0k 47.00
Harvard Bioscience (HBIO) 0.0 $44k 13k 3.31
Intrepid Potash 0.0 $444k 93k 4.76
Miller Industries (MLR) 0.0 $215k 8.3k 25.85
Oppenheimer Holdings (OPY) 0.0 $158k 5.9k 26.95
Peapack-Gladstone Financial (PGC) 0.0 $188k 5.4k 35.09
Richardson Electronics (RELL) 0.0 $35k 5.2k 6.77
Strattec Security (STRT) 0.0 $116k 2.7k 43.66
Synalloy Corporation (ACNT) 0.0 $83k 6.1k 13.51
TESSCO Technologies 0.0 $122k 6.0k 20.19
Ultra Clean Holdings (UCTT) 0.0 $296k 13k 23.12
Ark Restaurants (ARKR) 0.0 $548k 20k 27.06
CPI Aerostructures (CVU) 0.0 $56k 6.2k 8.97
Friedman Inds (FRD) 0.0 $706k 124k 5.68
Heritage Financial Corporation (HFWA) 0.0 $402k 13k 30.87
Scripps Networks Interactive 0.0 $5.0k 56.00 89.29
Core Molding Technologies (CMT) 0.0 $88k 4.1k 21.72
Delta Apparel (DLAPQ) 0.0 $109k 5.4k 20.34
First Defiance Financial 0.0 $244k 4.7k 51.99
Northrim Ban (NRIM) 0.0 $103k 3.0k 34.16
Cloud Peak Energy 0.0 $127k 29k 4.46
Territorial Ban (TBNK) 0.0 $470k 15k 30.94
CBL & Associates Properties 0.0 $113k 20k 5.71
Signet Jewelers (SIG) 0.0 $3.0k 47.00 63.83
Colfax Corporation 0.0 $6.0k 144.00 41.67
Maui Land & Pineapple (MLP) 0.0 $127k 7.3k 17.40
Genpact (G) 0.0 $296k 9.3k 31.76
CAI International 0.0 $280k 9.9k 28.33
Lakeland Industries (LAKE) 0.0 $83k 5.7k 14.61
Build-A-Bear Workshop (BBW) 0.0 $57k 6.1k 9.34
Motorcar Parts of America (MPAA) 0.0 $277k 11k 25.01
Ameres (AMRC) 0.0 $170k 20k 8.65
Amtech Systems (ASYS) 0.0 $57k 5.6k 10.18
Bank of Commerce Holdings 0.0 $85k 7.3k 11.63
Century Casinos (CNTY) 0.0 $135k 15k 9.19
Riverview Ban (RVSB) 0.0 $62k 7.1k 8.76
First Interstate Bancsystem (FIBK) 0.0 $148k 3.7k 40.31
Bank of Marin Ban (BMRC) 0.0 $112k 1.6k 68.54
Fonar Corporation (FONR) 0.0 $110k 4.5k 24.49
Vishay Precision (VPG) 0.0 $165k 6.6k 25.18
Lifetime Brands (LCUT) 0.0 $164k 9.9k 16.51
Evolving Systems (EVOL) 0.0 $43k 9.0k 4.80
Unifi (UFI) 0.0 $425k 12k 35.91
Arrow Financial Corporation (AROW) 0.0 $154k 4.5k 34.00
Bryn Mawr Bank 0.0 $247k 5.6k 44.36
Capital City Bank (CCBG) 0.0 $138k 6.0k 23.00
Citizens & Northern Corporation (CZNC) 0.0 $104k 4.3k 24.02
First Ban (FBNC) 0.0 $311k 8.8k 35.39
MidWestOne Financial (MOFG) 0.0 $191k 5.7k 33.68
Red Lion Hotels Corporation 0.0 $166k 17k 9.87
Sierra Ban (BSRR) 0.0 $123k 4.6k 26.59
Tower International 0.0 $448k 15k 30.56
Univest Corp. of PA (UVSP) 0.0 $310k 11k 28.05
Unico American Corporation (UNAM) 0.0 $191k 22k 8.57
Provident Financial Holdings (PROV) 0.0 $77k 4.2k 18.55
Rocky Brands (RCKY) 0.0 $85k 4.5k 19.06
C&F Financial Corporation (CFFI) 0.0 $499k 8.6k 58.02
Key Tronic Corporation (KTCC) 0.0 $53k 7.7k 6.92
Parke Ban (PKBK) 0.0 $369k 18k 20.55
QCR Holdings (QCRH) 0.0 $275k 6.4k 42.97
Fidelity Southern Corporation 0.0 $260k 12k 21.84
Consumer Portfolio Services (CPSS) 0.0 $43k 10k 4.18
IMPAC Mortgage Holdings (IMPM) 0.0 $94k 9.2k 10.20
FutureFuel (FF) 0.0 $324k 23k 14.11
MBT Financial 0.0 $64k 6.0k 10.66
Independent Bank Corporation (IBCP) 0.0 $148k 6.6k 22.47
inTEST Corporation (INTT) 0.0 $53k 6.1k 8.67
Ascena Retail 0.0 $1.0k 1.00 1000.00
Central Valley Community Ban 0.0 $121k 6.0k 20.30
Kingstone Companies (KINS) 0.0 $91k 4.8k 18.97
First Business Financial Services (FBIZ) 0.0 $65k 2.9k 22.34
State Street Bank Financial 0.0 $329k 11k 29.88
Northeast Bancorp 0.0 $70k 3.0k 23.33
Te Connectivity Ltd for (TEL) 0.0 $25k 262.00 95.42
First Internet Bancorp (INBK) 0.0 $659k 17k 38.18
Ddr Corp 0.0 $1.0k 2.00 500.00
Cbre Group Inc Cl A (CBRE) 0.0 $33k 748.00 44.12
Manning & Napier Inc cl a 0.0 $228k 63k 3.60
Av Homes 0.0 $268k 16k 16.71
Renewable Energy 0.0 $327k 28k 11.83
Regional Management (RM) 0.0 $154k 5.8k 26.40
Franklin Financial Networ 0.0 $196k 5.7k 34.13
Hometrust Bancshares (HTBI) 0.0 $227k 8.8k 25.81
Federated National Holding C 0.0 $284k 17k 16.61
Mgc Diagnostics 0.0 $488k 44k 11.04
Beazer Homes Usa (BZH) 0.0 $459k 24k 19.22
Realogy Hldgs (HOUS) 0.0 $744k 28k 26.53
United Ins Hldgs (ACIC) 0.0 $342k 20k 17.26
Exone 0.0 $176k 21k 8.42
Charter Fin. 0.0 $760k 43k 17.56
Liberty Global Inc Com Ser A 0.0 $6.0k 159.00 37.74
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Global Brass & Coppr Hldgs I 0.0 $519k 16k 33.12
Tristate Capital Hldgs 0.0 $475k 21k 23.05
Pennymac Financial Service A 0.0 $239k 11k 22.36
Ptc Therapeutics I (PTCT) 0.0 $1.0k 1.00 1000.00
Franks Intl N V 0.0 $266k 40k 6.67
Waterstone Financial (WSBF) 0.0 $250k 15k 17.05
New Home 0.0 $187k 15k 12.56
Malibu Boats (MBUU) 0.0 $262k 8.8k 29.77
Clifton Ban 0.0 $593k 35k 17.11
Navient Corporation equity (NAVI) 0.0 $17k 1.2k 14.13
Century Communities (CCS) 0.0 $608k 20k 31.14
Aspen Aerogels (ASPN) 0.0 $82k 17k 4.89
Hyde Park Bancorp, Mhc 0.0 $687k 34k 20.11
Independence Contract Dril I 0.0 $1.0k 1.00 1000.00
Fiat Chrysler Auto 0.0 $11k 610.00 18.03
Enova Intl (ENVA) 0.0 $230k 15k 15.22
Kimball Electronics (KE) 0.0 $263k 14k 18.27
On Deck Capital 0.0 $187k 33k 5.75
Triumph Ban (TFIN) 0.0 $190k 6.0k 31.66
Peak Resorts 0.0 $40k 7.3k 5.49
Medtronic (MDT) 0.0 $5.0k 60.00 83.33
Green Brick Partners (GRBK) 0.0 $291k 26k 11.33
First Northwest Ban (FNWB) 0.0 $524k 32k 16.30
Juniper Pharmaceuticals Incorporated 0.0 $21k 4.2k 5.00
Civista Bancshares Inc equity (CIVB) 0.0 $99k 4.5k 22.11
Tegna (TGNA) 0.0 $2.0k 121.00 16.53
Chemours (CC) 0.0 $14k 268.00 52.24
Westrock (WRK) 0.0 $31k 480.00 64.58
Seaspine Holdings 0.0 $52k 5.1k 10.20
First Busey Corp Class A Common (BUSE) 0.0 $247k 8.2k 30.00
Sunrun (RUN) 0.0 $450k 76k 5.91
Mcbc Holdings 0.0 $246k 11k 22.24
Neos Therapeutics 0.0 $179k 18k 10.21
B. Riley Financial (RILY) 0.0 $221k 12k 18.11
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.7k 14.50
Avangrid (AGR) 0.0 $16k 303.00 52.81
Equity Bancshares Cl-a (EQBK) 0.0 $199k 5.6k 35.51
Smartfinancial (SMBK) 0.0 $217k 10k 21.70
S&p Global (SPGI) 0.0 $33k 194.00 170.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 111.00 45.05
California Res Corp 0.0 $1.0k 6.00 166.67
Tronc 0.0 $423k 24k 17.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $161k 4.9k 32.60
Turning Pt Brands (TPB) 0.0 $381k 18k 21.17
Hertz Global Holdings 0.0 $142k 6.4k 22.18
Genco Shipping (GNK) 0.0 $271k 20k 13.37
First Hawaiian (FHB) 0.0 $4.0k 103.00 38.83
Tpi Composites (TPIC) 0.0 $266k 13k 20.46
Valvoline Inc Common (VVV) 0.0 $5.0k 166.00 30.12
Alcoa (AA) 0.0 $15k 269.00 55.76
Arconic 0.0 $12k 416.00 28.85
Dmc Global (BOOM) 0.0 $682k 27k 25.07
Cowen Group Inc New Cl A 0.0 $162k 12k 13.73
Rh (RH) 0.0 $1.0k 1.00 1000.00
Solaris Oilfield Infrstr (SEI) 0.0 $1.0k 1.00 1000.00
Westell Technologies Inc cl a 0.0 $18k 4.6k 3.91
Granite Pt Mtg Tr (GPMT) 0.0 $604k 34k 17.75
Clarus Corp (CLAR) 0.0 $141k 18k 7.89
Whiting Petroleum Corp 0.0 $42k 1.6k 27.10
Delphi Automotive Inc international (APTV) 0.0 $3.0k 33.00 90.91
Cnx Resources Corporation (CNX) 0.0 $8.0k 546.00 14.65
Meridian Bank (MRBK) 0.0 $700k 35k 20.00