Brandywine Global Investment Management

Brandywine Global Investment Management as of March 31, 2018

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 892 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.8 $595M 5.4M 109.97
Citigroup (C) 3.0 $481M 7.1M 67.50
Apple (AAPL) 2.7 $432M 2.6M 167.78
Cisco Systems (CSCO) 2.2 $354M 8.2M 42.89
Johnson & Johnson (JNJ) 2.0 $312M 2.4M 128.15
Pfizer (PFE) 1.8 $281M 7.9M 35.49
Wells Fargo & Company (WFC) 1.6 $247M 4.7M 52.41
BP (BP) 1.5 $243M 6.0M 40.54
General Motors Company (GM) 1.5 $240M 6.6M 36.34
Intel Corporation (INTC) 1.5 $235M 4.5M 52.08
Walt Disney Company (DIS) 1.4 $217M 2.2M 100.44
Bank of America Corporation (BAC) 1.3 $208M 6.9M 29.99
Chevron Corporation (CVX) 1.3 $206M 1.8M 114.04
Canadian Natural Resources (CNQ) 1.2 $196M 6.2M 31.47
Verizon Communications (VZ) 1.2 $188M 3.9M 47.82
ConocoPhillips (COP) 1.1 $182M 3.1M 59.29
Comcast Corporation (CMCSA) 1.1 $171M 5.0M 34.17
KKR & Co 1.1 $171M 8.4M 20.30
Oracle Corporation (ORCL) 1.1 $170M 3.7M 45.75
Abbvie (ABBV) 1.0 $158M 1.7M 94.65
Gilead Sciences (GILD) 0.9 $148M 2.0M 75.39
Delta Air Lines (DAL) 0.9 $147M 2.7M 54.81
Berkshire Hathaway (BRK.B) 0.9 $142M 714k 199.48
Micron Technology (MU) 0.9 $140M 2.7M 52.14
International Business Machines (IBM) 0.9 $137M 892k 153.43
American Airls (AAL) 0.8 $128M 2.5M 51.96
Amgen (AMGN) 0.8 $127M 743k 170.48
Aercap Holdings Nv Ord Cmn (AER) 0.8 $125M 2.5M 50.72
Devon Energy Corporation (DVN) 0.8 $124M 3.9M 31.79
Wal-Mart Stores (WMT) 0.8 $121M 1.4M 88.97
Morgan Stanley (MS) 0.8 $121M 2.2M 53.96
Goldman Sachs (GS) 0.8 $118M 470k 251.86
Helmerich & Payne (HP) 0.7 $115M 1.7M 66.56
Blackstone 0.7 $112M 3.5M 31.95
Schlumberger (SLB) 0.7 $106M 1.6M 64.78
Time Warner 0.7 $105M 1.1M 94.58
American Express Company (AXP) 0.6 $101M 1.1M 93.28
Honeywell International (HON) 0.6 $100M 689k 144.51
Magna Intl Inc cl a (MGA) 0.6 $101M 1.8M 56.35
Hldgs (UAL) 0.6 $96M 1.4M 69.47
At&t (T) 0.6 $93M 2.6M 35.65
United Technologies Corporation 0.6 $91M 725k 125.82
Mylan Nv 0.6 $87M 2.1M 41.17
Reliance Steel & Aluminum (RS) 0.5 $84M 977k 85.74
Travelers Companies (TRV) 0.5 $82M 593k 138.86
Advance Auto Parts (AAP) 0.5 $83M 699k 118.55
U.S. Bancorp (USB) 0.5 $80M 1.6M 50.50
D.R. Horton (DHI) 0.5 $81M 1.8M 43.84
Crown Holdings (CCK) 0.5 $75M 1.5M 50.75
Molson Coors Brewing Company (TAP) 0.5 $77M 1.0M 75.33
CVS Caremark Corporation (CVS) 0.5 $77M 1.2M 62.21
Goodyear Tire & Rubber Company (GT) 0.5 $77M 2.9M 26.58
Synchrony Financial (SYF) 0.5 $76M 2.3M 33.53
Anadarko Petroleum Corporation 0.5 $74M 1.2M 60.41
Lowe's Companies (LOW) 0.5 $75M 858k 87.75
Eaton (ETN) 0.5 $74M 924k 79.91
Eastman Chemical Company (EMN) 0.5 $73M 692k 105.58
Santander Consumer Usa 0.5 $73M 4.5M 16.30
United Parcel Service (UPS) 0.4 $69M 663k 104.66
Bed Bath & Beyond 0.4 $70M 3.3M 20.99
First Data 0.4 $70M 4.3M 16.00
PNC Financial Services (PNC) 0.4 $69M 456k 151.24
Anthem (ELV) 0.4 $68M 308k 219.70
AECOM Technology Corporation (ACM) 0.4 $63M 1.8M 35.63
Kinder Morgan (KMI) 0.4 $64M 4.2M 15.06
Onemain Holdings (OMF) 0.4 $64M 2.1M 29.94
Chubb (CB) 0.4 $61M 447k 136.77
Carnival Corporation (CCL) 0.4 $61M 928k 65.58
SLM Corporation (SLM) 0.4 $58M 5.1M 11.21
Biogen Idec (BIIB) 0.3 $56M 204k 273.82
Applied Materials (AMAT) 0.3 $56M 1.0M 55.61
Express Scripts Holding 0.3 $56M 806k 69.08
Norwegian Cruise Line Hldgs (NCLH) 0.3 $55M 1.0M 52.97
Target Corporation (TGT) 0.3 $53M 767k 69.43
Horizon Pharma 0.3 $53M 3.7M 14.20
Dick's Sporting Goods (DKS) 0.3 $53M 1.5M 35.05
Radian (RDN) 0.3 $52M 2.7M 19.04
Bank of New York Mellon Corporation (BK) 0.3 $50M 977k 51.53
Aetna 0.3 $51M 299k 169.00
MetLife (MET) 0.3 $52M 1.1M 45.89
Phillips 66 (PSX) 0.3 $50M 522k 95.92
Hanesbrands (HBI) 0.3 $50M 2.7M 18.42
American International (AIG) 0.3 $50M 916k 54.42
CIGNA Corporation 0.3 $48M 287k 167.74
FedEx Corporation (FDX) 0.3 $47M 195k 240.11
Industries N shs - a - (LYB) 0.3 $46M 434k 105.68
State Street Corporation (STT) 0.3 $44M 439k 99.73
Prudential Financial (PRU) 0.3 $42M 407k 103.55
Macquarie Infrastructure Company 0.3 $43M 1.2M 36.93
Discover Financial Services (DFS) 0.3 $42M 582k 71.93
AFLAC Incorporated (AFL) 0.3 $41M 925k 43.76
Valero Energy Corporation (VLO) 0.3 $42M 450k 92.77
Capital One Financial (COF) 0.3 $42M 437k 95.82
Ford Motor Company (F) 0.3 $42M 3.8M 11.08
Tupperware Brands Corporation (TUP) 0.3 $41M 852k 48.38
Marathon Petroleum Corp (MPC) 0.3 $42M 571k 73.11
Duke Energy (DUK) 0.3 $41M 534k 77.47
Suntrust Banks Inc $1.00 Par Cmn 0.2 $40M 583k 68.04
Allstate Corporation (ALL) 0.2 $40M 421k 94.80
BB&T Corporation 0.2 $39M 749k 52.04
TJX Companies (TJX) 0.2 $40M 493k 81.56
Celgene Corporation 0.2 $40M 450k 89.21
Shire 0.2 $39M 259k 149.39
Southwest Airlines (LUV) 0.2 $39M 672k 57.28
Ameriprise Financial (AMP) 0.2 $37M 248k 147.94
Lam Research Corporation (LRCX) 0.2 $37M 181k 203.16
Cinemark Holdings (CNK) 0.2 $35M 938k 37.67
Hp (HPQ) 0.2 $35M 1.6M 21.92
Dowdupont 0.2 $34M 537k 63.71
Norfolk Southern (NSC) 0.2 $33M 244k 135.78
Hca Holdings (HCA) 0.2 $33M 337k 97.00
Corning Incorporated (GLW) 0.2 $31M 1.1M 27.88
Jazz Pharmaceuticals (JAZZ) 0.2 $31M 206k 150.99
American Electric Power Company (AEP) 0.2 $31M 445k 68.59
iShares Russell 1000 Value Index (IWD) 0.2 $30M 247k 119.96
Fifth Third Ban (FITB) 0.2 $30M 937k 31.75
Oceaneering International (OII) 0.2 $30M 1.6M 18.54
Cummins (CMI) 0.2 $29M 179k 162.09
T. Rowe Price (TROW) 0.2 $28M 263k 107.97
Union Pacific Corporation (UNP) 0.2 $29M 214k 134.43
International Paper Company (IP) 0.2 $28M 525k 53.43
Zimmer Holdings (ZBH) 0.2 $28M 258k 109.04
M&T Bank Corporation (MTB) 0.2 $27M 145k 184.36
PPG Industries (PPG) 0.2 $27M 240k 111.60
Best Buy (BBY) 0.2 $27M 391k 69.99
Regions Financial Corporation (RF) 0.2 $27M 1.5M 18.58
McKesson Corporation (MCK) 0.2 $25M 180k 140.88
Portola Pharmaceuticals 0.2 $25M 761k 32.66
Citizens Financial (CFG) 0.2 $25M 603k 41.98
Archer Daniels Midland Company (ADM) 0.1 $23M 540k 43.37
Royal Caribbean Cruises (RCL) 0.1 $24M 207k 117.74
Torchmark Corporation 0.1 $23M 274k 84.17
Public Service Enterprise (PEG) 0.1 $25M 487k 50.24
Kroger (KR) 0.1 $22M 921k 23.94
Lockheed Martin Corporation (LMT) 0.1 $23M 67k 337.94
Paccar (PCAR) 0.1 $22M 339k 66.17
Dollar General (DG) 0.1 $22M 237k 93.55
Old Republic International Corporation (ORI) 0.1 $20M 931k 21.45
Key (KEY) 0.1 $20M 1.0M 19.55
Ingersoll-rand Co Ltd-cl A 0.1 $21M 241k 85.51
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.1M 17.54
Delphi Automotive Inc international (APTV) 0.1 $21M 243k 84.97
Northern Trust Corporation (NTRS) 0.1 $19M 186k 103.13
Nucor Corporation (NUE) 0.1 $19M 306k 61.09
American Financial (AFG) 0.1 $19M 166k 112.23
Avnet (AVT) 0.1 $19M 460k 41.76
Xcel Energy (XEL) 0.1 $19M 424k 45.48
Prosperity Bancshares (PB) 0.1 $19M 263k 72.63
Wec Energy Group (WEC) 0.1 $19M 304k 62.70
Willis Towers Watson (WTW) 0.1 $19M 128k 152.20
Hartford Financial Services (HIG) 0.1 $18M 345k 51.52
Franklin Resources (BEN) 0.1 $18M 511k 34.68
Williams-Sonoma (WSM) 0.1 $18M 333k 52.76
AutoZone (AZO) 0.1 $17M 26k 648.71
Wyndham Worldwide Corporation 0.1 $17M 151k 114.43
Brunswick Corporation (BC) 0.1 $18M 302k 59.39
DTE Energy Company (DTE) 0.1 $17M 163k 104.40
Trinity Industries (TRN) 0.1 $17M 523k 32.63
Skyworks Solutions (SWKS) 0.1 $18M 176k 100.26
Eversource Energy (ES) 0.1 $17M 287k 58.92
Arris 0.1 $17M 655k 26.57
Loews Corporation (L) 0.1 $16M 317k 49.73
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 1.0M 15.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 120k 138.51
Principal Financial (PFG) 0.1 $16M 261k 60.91
Lincoln National Corporation (LNC) 0.1 $15M 211k 73.06
AutoNation (AN) 0.1 $16M 350k 46.78
Baxter International (BAX) 0.1 $16M 242k 65.04
Comerica Incorporated (CMA) 0.1 $16M 163k 95.93
Laboratory Corp. of America Holdings (LH) 0.1 $16M 98k 161.76
Mohawk Industries (MHK) 0.1 $17M 72k 232.23
Hess (HES) 0.1 $15M 304k 50.62
Murphy Oil Corporation (MUR) 0.1 $16M 630k 25.84
Markel Corporation (MKL) 0.1 $16M 14k 1170.26
KLA-Tencor Corporation (KLAC) 0.1 $17M 151k 109.01
SYNNEX Corporation (SNX) 0.1 $17M 139k 118.40
Motorola Solutions (MSI) 0.1 $16M 148k 105.30
Air Lease Corp (AL) 0.1 $15M 361k 42.62
Allison Transmission Hldngs I (ALSN) 0.1 $16M 412k 39.06
Mallinckrodt Pub 0.1 $17M 1.1M 14.48
E TRADE Financial Corporation 0.1 $14M 248k 55.41
H&R Block (HRB) 0.1 $15M 587k 25.41
National-Oilwell Var 0.1 $14M 367k 36.81
Gap (GPS) 0.1 $14M 454k 31.20
Ca 0.1 $14M 402k 33.90
J.M. Smucker Company (SJM) 0.1 $14M 110k 124.01
Textron (TXT) 0.1 $14M 243k 58.97
Wpx Energy 0.1 $14M 971k 14.78
Cdw (CDW) 0.1 $14M 195k 70.31
Ally Financial (ALLY) 0.1 $14M 525k 27.15
Walgreen Boots Alliance (WBA) 0.1 $14M 213k 65.47
Lear Corporation (LEA) 0.1 $12M 66k 186.10
Assurant (AIZ) 0.1 $12M 133k 91.42
MGIC Investment (MTG) 0.1 $13M 971k 13.00
Exxon Mobil Corporation (XOM) 0.1 $12M 163k 74.62
Ameren Corporation (AEE) 0.1 $13M 234k 56.63
Kohl's Corporation (KSS) 0.1 $13M 202k 65.51
Newmont Mining Corporation (NEM) 0.1 $13M 323k 39.07
United Rentals (URI) 0.1 $13M 77k 172.73
AmerisourceBergen (COR) 0.1 $13M 145k 86.21
Valley National Ban (VLY) 0.1 $13M 1.0M 12.46
Deluxe Corporation (DLX) 0.1 $12M 161k 74.02
ConAgra Foods (CAG) 0.1 $13M 352k 36.88
TCF Financial Corporation 0.1 $13M 555k 22.81
Marathon Oil Corporation (MRO) 0.1 $13M 820k 16.13
Umpqua Holdings Corporation 0.1 $13M 621k 21.41
Entergy Corporation (ETR) 0.1 $13M 164k 78.79
Celanese Corporation (CE) 0.1 $13M 131k 100.22
Steel Dynamics (STLD) 0.1 $13M 288k 44.22
Zions Bancorporation (ZION) 0.1 $12M 232k 52.73
Quest Diagnostics Incorporated (DGX) 0.1 $12M 121k 100.30
Jabil Circuit (JBL) 0.1 $13M 464k 28.73
Stifel Financial (SF) 0.1 $12M 204k 59.23
Hanover Insurance (THG) 0.1 $12M 102k 117.90
Chemical Financial Corporation 0.1 $12M 219k 54.68
MasTec (MTZ) 0.1 $13M 281k 47.05
National Fuel Gas (NFG) 0.1 $12M 241k 51.45
Westlake Chemical Corporation (WLK) 0.1 $13M 117k 111.15
Spirit AeroSystems Holdings (SPR) 0.1 $12M 146k 83.71
Investors Ban 0.1 $13M 940k 13.64
Klx Inc Com $0.01 0.1 $12M 174k 71.06
MB Financial 0.1 $10M 257k 40.48
Nasdaq Omx (NDAQ) 0.1 $11M 126k 86.23
CBS Corporation 0.1 $10M 202k 51.39
Pulte (PHM) 0.1 $11M 367k 29.49
American Eagle Outfitters (AEO) 0.1 $11M 564k 19.93
CarMax (KMX) 0.1 $11M 175k 61.94
Federated Investors (FHI) 0.1 $11M 322k 33.40
Nordstrom (JWN) 0.1 $12M 237k 48.41
DaVita (DVA) 0.1 $12M 177k 65.94
Cincinnati Financial Corporation (CINF) 0.1 $12M 158k 74.26
White Mountains Insurance Gp (WTM) 0.1 $12M 14k 822.53
WESCO International (WCC) 0.1 $11M 183k 62.05
Alliance Data Systems Corporation (BFH) 0.1 $11M 53k 212.87
Penske Automotive (PAG) 0.1 $11M 246k 44.33
Aaron's 0.1 $11M 240k 46.60
Louisiana-Pacific Corporation (LPX) 0.1 $12M 408k 28.77
Invesco (IVZ) 0.1 $12M 369k 32.01
Owens-Illinois 0.1 $11M 521k 21.66
Regal-beloit Corporation (RRX) 0.1 $11M 150k 73.35
Raymond James Financial (RJF) 0.1 $11M 117k 89.41
Cree 0.1 $11M 274k 40.31
Washington Federal (WAFD) 0.1 $11M 311k 34.60
Associated Banc- (ASB) 0.1 $11M 426k 24.85
IBERIABANK Corporation 0.1 $12M 152k 78.00
Kansas City Southern 0.1 $11M 96k 109.85
Tech Data Corporation 0.1 $11M 130k 85.14
Dana Holding Corporation (DAN) 0.1 $11M 430k 25.76
CNO Financial (CNO) 0.1 $11M 521k 21.67
Bankunited (BKU) 0.1 $11M 280k 39.98
Pvh Corporation (PVH) 0.1 $11M 74k 151.43
Michael Kors Holdings 0.1 $11M 175k 62.08
Perrigo Company (PRGO) 0.1 $11M 136k 83.35
Essent (ESNT) 0.1 $12M 277k 42.56
Fnf (FNF) 0.1 $12M 289k 40.02
Trinseo S A 0.1 $11M 151k 74.05
Cnx Resources Corporation (CNX) 0.1 $11M 705k 15.43
Brightsphere Inv 0.1 $12M 753k 15.76
Packaging Corporation of America (PKG) 0.1 $9.2M 82k 112.70
Reinsurance Group of America (RGA) 0.1 $10M 65k 154.01
Tractor Supply Company (TSCO) 0.1 $9.4M 150k 63.02
Genuine Parts Company (GPC) 0.1 $9.6M 107k 89.84
Cabot Corporation (CBT) 0.1 $9.4M 169k 55.72
Unum (UNM) 0.1 $10M 215k 47.61
SkyWest (SKYW) 0.1 $9.7M 179k 54.40
Interpublic Group of Companies (IPG) 0.1 $10M 436k 23.03
Domtar Corp 0.1 $9.2M 217k 42.54
eBay (EBAY) 0.1 $10M 250k 40.24
Alleghany Corporation 0.1 $9.6M 16k 614.47
GATX Corporation (GATX) 0.1 $9.0M 132k 68.49
NVR (NVR) 0.1 $9.7M 3.5k 2800.00
Quanta Services (PWR) 0.1 $9.0M 263k 34.35
Tenne 0.1 $9.5M 174k 54.87
Humana (HUM) 0.1 $9.8M 36k 268.85
Marvell Technology Group 0.1 $9.5M 454k 21.00
Sanderson Farms 0.1 $9.1M 77k 119.03
EnerSys (ENS) 0.1 $10M 144k 69.37
Evercore Partners (EVR) 0.1 $10M 117k 87.20
Fulton Financial (FULT) 0.1 $9.9M 559k 17.75
Kirby Corporation (KEX) 0.1 $9.1M 118k 76.96
BorgWarner (BWA) 0.1 $10M 204k 50.23
Deckers Outdoor Corporation (DECK) 0.1 $9.7M 108k 90.04
Team 0.1 $9.1M 661k 13.75
Worthington Industries (WOR) 0.1 $8.7M 204k 42.92
Hancock Holding Company (HWC) 0.1 $9.6M 185k 51.70
Greenbrier Companies (GBX) 0.1 $9.4M 186k 50.25
Garmin (GRMN) 0.1 $10M 173k 58.93
Telephone And Data Systems (TDS) 0.1 $8.8M 314k 28.03
Graham Hldgs (GHC) 0.1 $9.5M 16k 602.28
Pentair cs (PNR) 0.1 $9.5M 139k 68.14
Michaels Cos Inc/the 0.1 $10M 520k 19.71
Energizer Holdings (ENR) 0.1 $10M 168k 59.58
Adtalem Global Ed (ATGE) 0.1 $9.8M 206k 47.55
Owens Corning (OC) 0.1 $8.7M 108k 80.41
Leucadia National 0.1 $7.2M 317k 22.73
Western Union Company (WU) 0.1 $8.5M 444k 19.23
KB Home (KBH) 0.1 $8.6M 301k 28.45
Snap-on Incorporated (SNA) 0.1 $8.1M 55k 147.55
Darden Restaurants (DRI) 0.1 $7.7M 90k 85.25
Helen Of Troy (HELE) 0.1 $7.7M 89k 87.00
Everest Re Group (EG) 0.1 $7.7M 30k 256.84
Vishay Intertechnology (VSH) 0.1 $8.5M 458k 18.60
First Midwest Ban 0.1 $7.9M 321k 24.59
Lazard Ltd-cl A shs a 0.1 $8.2M 157k 52.57
Starbucks Corporation (SBUX) 0.1 $7.8M 135k 57.90
Manpower (MAN) 0.1 $7.4M 64k 115.11
W.R. Berkley Corporation (WRB) 0.1 $8.6M 118k 72.71
Toll Brothers (TOL) 0.1 $7.2M 168k 43.25
East West Ban (EWBC) 0.1 $8.7M 140k 62.54
Amkor Technology (AMKR) 0.1 $8.2M 811k 10.13
Magellan Health Services 0.1 $7.8M 73k 107.11
Advanced Energy Industries (AEIS) 0.1 $7.9M 124k 63.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.7M 44k 174.64
Old National Ban (ONB) 0.1 $7.3M 430k 16.90
Syntel 0.1 $7.3M 286k 25.53
American Equity Investment Life Holding (AEL) 0.1 $8.4M 285k 29.36
International Bancshares Corporation (IBOC) 0.1 $8.0M 207k 38.90
Lithia Motors (LAD) 0.1 $8.3M 83k 100.52
Selective Insurance (SIGI) 0.1 $8.3M 136k 60.70
Tempur-Pedic International (TPX) 0.1 $8.5M 187k 45.29
Wintrust Financial Corporation (WTFC) 0.1 $7.6M 88k 86.06
Cathay General Ban (CATY) 0.1 $7.7M 192k 39.98
F.N.B. Corporation (FNB) 0.1 $7.8M 578k 13.45
Greenhill & Co 0.1 $7.4M 398k 18.50
Powell Industries (POWL) 0.1 $7.2M 268k 26.84
Teradyne (TER) 0.1 $8.6M 189k 45.71
BofI Holding 0.1 $8.2M 202k 40.53
Pinnacle West Capital Corporation (PNW) 0.1 $8.1M 102k 79.80
Cooper Standard Holdings (CPS) 0.1 $7.4M 60k 122.83
Amc Networks Inc Cl A (AMCX) 0.1 $7.8M 150k 51.70
Hollyfrontier Corp 0.1 $7.7M 157k 48.86
Kemper Corp Del (KMPR) 0.1 $8.4M 147k 57.00
Ingredion Incorporated (INGR) 0.1 $8.0M 62k 128.93
Tri Pointe Homes (TPH) 0.1 $8.5M 519k 16.43
Taylor Morrison Hom (TMHC) 0.1 $8.4M 361k 23.28
Franks Intl N V 0.1 $8.2M 1.5M 5.43
Voya Financial (VOYA) 0.1 $8.6M 170k 50.51
Great Wastern Ban 0.1 $7.5M 186k 40.27
Wayfair (W) 0.1 $7.7M 114k 67.53
Qorvo (QRVO) 0.1 $8.3M 119k 70.45
Chemours (CC) 0.1 $8.7M 179k 48.71
Hope Ban (HOPE) 0.1 $7.4M 407k 18.19
Triton International 0.1 $7.8M 254k 30.60
Diamond Offshore Drilling 0.0 $6.4M 436k 14.66
Cit 0.0 $6.5M 126k 51.50
First Citizens BancShares (FCNCA) 0.0 $5.8M 14k 413.26
AES Corporation (AES) 0.0 $5.9M 516k 11.37
Carter's (CRI) 0.0 $5.7M 55k 104.12
Cullen/Frost Bankers (CFR) 0.0 $6.5M 62k 106.08
Ryder System (R) 0.0 $6.6M 90k 72.79
W.W. Grainger (GWW) 0.0 $6.9M 25k 282.28
JetBlue Airways Corporation (JBLU) 0.0 $5.6M 278k 20.32
Herman Miller (MLKN) 0.0 $6.5M 202k 31.95
Horace Mann Educators Corporation (HMN) 0.0 $5.6M 131k 42.76
Arrow Electronics (ARW) 0.0 $6.6M 85k 77.02
Convergys Corporation 0.0 $7.1M 314k 22.62
Macy's (M) 0.0 $7.1M 240k 29.74
Echostar Corporation (SATS) 0.0 $6.0M 113k 52.78
Dillard's (DDS) 0.0 $6.3M 78k 80.35
Abercrombie & Fitch (ANF) 0.0 $5.7M 235k 24.21
Enstar Group (ESGR) 0.0 $6.0M 28k 210.28
ProAssurance Corporation (PRA) 0.0 $5.8M 120k 48.55
Westar Energy 0.0 $6.5M 123k 52.59
Big Lots (BIG) 0.0 $6.3M 145k 43.53
New York Community Ban (NYCB) 0.0 $6.1M 471k 13.03
Meredith Corporation 0.0 $6.8M 127k 53.80
Carlisle Companies (CSL) 0.0 $6.2M 60k 104.42
BOK Financial Corporation (BOKF) 0.0 $6.3M 63k 99.00
Meritage Homes Corporation (MTH) 0.0 $6.3M 139k 45.25
Amer (UHAL) 0.0 $6.5M 19k 345.15
Huntsman Corporation (HUN) 0.0 $6.1M 210k 29.25
Innospec (IOSP) 0.0 $5.7M 83k 68.61
Minerals Technologies (MTX) 0.0 $6.3M 94k 66.95
Oshkosh Corporation (OSK) 0.0 $5.6M 72k 77.28
MTS Systems Corporation 0.0 $6.9M 134k 51.66
Renasant (RNST) 0.0 $6.7M 157k 42.56
Energen Corporation 0.0 $5.9M 94k 62.87
Haynes International (HAYN) 0.0 $6.0M 162k 37.11
Trustmark Corporation (TRMK) 0.0 $6.7M 216k 31.16
Aar (AIR) 0.0 $5.6M 127k 44.11
Gentex Corporation (GNTX) 0.0 $6.5M 284k 23.02
WesBan (WSBC) 0.0 $6.0M 141k 42.30
United Natural Foods (UNFI) 0.0 $6.8M 159k 42.94
SM Energy (SM) 0.0 $6.2M 345k 18.03
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 240k 24.61
Walker & Dunlop (WD) 0.0 $5.9M 99k 59.42
Meritor 0.0 $6.3M 307k 20.56
Banner Corp (BANR) 0.0 $5.8M 105k 55.50
Ralph Lauren Corp (RL) 0.0 $6.0M 54k 111.82
Homestreet (HMST) 0.0 $6.0M 210k 28.65
Popular (BPOP) 0.0 $6.2M 150k 41.62
Pdc Energy 0.0 $6.4M 130k 49.03
Flagstar Ban 0.0 $6.5M 184k 35.40
Artisan Partners (APAM) 0.0 $7.0M 209k 33.30
News (NWSA) 0.0 $5.8M 370k 15.80
Sterling Bancorp 0.0 $7.1M 317k 22.55
Synovus Finl (SNV) 0.0 $5.6M 111k 49.95
Fcb Financial Holdings-cl A 0.0 $6.7M 132k 51.10
Travelport Worldwide 0.0 $7.0M 426k 16.34
Innoviva (INVA) 0.0 $6.1M 366k 16.67
Arch Coal Inc cl a 0.0 $7.0M 77k 91.89
Xerox 0.0 $6.6M 231k 28.78
Cleveland-cliffs (CLF) 0.0 $6.5M 936k 6.95
Bancorpsouth Bank 0.0 $6.8M 215k 31.80
Cognizant Technology Solutions (CTSH) 0.0 $5.5M 68k 80.50
RPM International (RPM) 0.0 $5.2M 110k 47.68
Sonoco Products Company (SON) 0.0 $4.4M 90k 48.51
Brown-Forman Corporation (BF.B) 0.0 $5.5M 101k 54.41
KBR (KBR) 0.0 $4.5M 278k 16.19
Waddell & Reed Financial 0.0 $5.4M 266k 20.21
Foot Locker (FL) 0.0 $4.7M 104k 45.55
AVX Corporation 0.0 $5.0M 300k 16.55
AGCO Corporation (AGCO) 0.0 $5.0M 77k 64.85
NCR Corporation (VYX) 0.0 $4.4M 140k 31.53
Hilltop Holdings (HTH) 0.0 $4.8M 203k 23.46
Credit Acceptance (CACC) 0.0 $4.1M 12k 330.44
Thor Industries (THO) 0.0 $5.5M 48k 115.19
Nelnet (NNI) 0.0 $5.0M 96k 52.41
ACCO Brands Corporation (ACCO) 0.0 $4.5M 361k 12.55
Employers Holdings (EIG) 0.0 $4.2M 105k 40.46
Titan International (TWI) 0.0 $5.5M 437k 12.61
Webster Financial Corporation (WBS) 0.0 $4.9M 89k 55.40
Aircastle 0.0 $5.3M 268k 19.86
Wabash National Corporation (WNC) 0.0 $4.3M 208k 20.81
Western Alliance Bancorporation (WAL) 0.0 $4.7M 82k 58.12
DSW 0.0 $5.1M 226k 22.46
Methode Electronics (MEI) 0.0 $4.5M 116k 39.11
Atlas Air Worldwide Holdings 0.0 $5.3M 87k 60.46
Asbury Automotive (ABG) 0.0 $4.6M 69k 67.51
Benchmark Electronics (BHE) 0.0 $5.3M 176k 29.85
Commerce Bancshares (CBSH) 0.0 $5.4M 90k 59.92
Dril-Quip (DRQ) 0.0 $5.0M 111k 44.80
Guess? (GES) 0.0 $5.3M 256k 20.74
Group 1 Automotive (GPI) 0.0 $4.7M 72k 65.35
Infinity Property and Casualty 0.0 $4.7M 40k 118.40
Navigators 0.0 $4.3M 74k 57.65
Northwest Bancshares (NWBI) 0.0 $4.8M 289k 16.56
Titan Machinery (TITN) 0.0 $4.3M 181k 23.56
TTM Technologies (TTMI) 0.0 $5.1M 336k 15.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 83k 57.40
Allegiant Travel Company (ALGT) 0.0 $4.9M 29k 172.56
Provident Financial Services (PFS) 0.0 $4.2M 165k 25.59
Berkshire Hills Ban (BHLB) 0.0 $5.5M 145k 37.96
Cambrex Corporation 0.0 $5.0M 96k 52.31
Callon Pete Co Del Com Stk 0.0 $5.3M 399k 13.24
McDermott International 0.0 $5.4M 893k 6.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0M 130k 38.31
Schweitzer-Mauduit International (MATV) 0.0 $4.1M 106k 39.15
M.D.C. Holdings (MDC) 0.0 $5.3M 191k 27.92
Mednax (MD) 0.0 $5.0M 90k 55.64
QEP Resources 0.0 $4.7M 477k 9.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.5M 141k 38.73
Capitol Federal Financial (CFFN) 0.0 $4.7M 384k 12.35
O'reilly Automotive (ORLY) 0.0 $4.9M 20k 247.43
Rowan Companies 0.0 $4.4M 379k 11.54
Globus Med Inc cl a (GMED) 0.0 $4.4M 88k 49.83
Murphy Usa (MUSA) 0.0 $4.9M 67k 72.81
Third Point Reinsurance 0.0 $4.8M 343k 13.95
Applied Optoelectronics (AAOI) 0.0 $5.1M 205k 25.06
Lgi Homes (LGIH) 0.0 $4.9M 70k 70.58
Smart & Final Stores 0.0 $4.9M 874k 5.55
Caleres (CAL) 0.0 $5.0M 148k 33.61
Msg Network Inc cl a 0.0 $4.8M 212k 22.60
Madison Square Garden Cl A (MSGS) 0.0 $4.4M 18k 245.82
Hubbell (HUBB) 0.0 $5.2M 43k 121.80
Atkore Intl (ATKR) 0.0 $4.0M 200k 19.85
Src Energy 0.0 $4.5M 478k 9.43
Granite Pt Mtg Tr (GPMT) 0.0 $5.4M 328k 16.54
Seacor Holdings 0.0 $2.5M 49k 51.12
Safety Insurance (SAFT) 0.0 $2.7M 36k 76.87
NetApp (NTAP) 0.0 $3.8M 62k 61.70
Steelcase (SCS) 0.0 $3.3M 244k 13.60
Buckle (BKE) 0.0 $3.4M 155k 22.15
Avery Dennison Corporation (AVY) 0.0 $3.3M 31k 106.26
Harris Corporation 0.0 $2.6M 16k 161.33
Schnitzer Steel Industries (RDUS) 0.0 $3.0M 93k 32.35
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 88k 29.95
International Speedway Corporation 0.0 $3.6M 83k 44.11
Encore Capital (ECPG) 0.0 $3.6M 80k 45.20
TrueBlue (TBI) 0.0 $3.7M 143k 25.90
Gray Television (GTN) 0.0 $3.5M 277k 12.70
Brinker International (EAT) 0.0 $3.3M 92k 36.11
American Axle & Manufact. Holdings (AXL) 0.0 $3.7M 245k 15.22
FBL Financial 0.0 $3.0M 43k 69.37
Kelly Services (KELYA) 0.0 $3.5M 121k 29.04
Newpark Resources (NR) 0.0 $3.4M 423k 8.10
Andersons (ANDE) 0.0 $2.6M 79k 33.10
Brookline Ban (BRKL) 0.0 $2.6M 163k 16.20
Iridium Communications (IRDM) 0.0 $3.8M 338k 11.25
Cedar Shopping Centers 0.0 $2.8M 711k 3.94
Helix Energy Solutions (HLX) 0.0 $2.7M 466k 5.79
Koppers Holdings (KOP) 0.0 $2.9M 72k 41.11
M/I Homes (MHO) 0.0 $3.0M 95k 31.86
Modine Manufacturing (MOD) 0.0 $3.1M 148k 21.15
Oil States International (OIS) 0.0 $3.0M 113k 26.21
Piper Jaffray Companies (PIPR) 0.0 $3.9M 47k 83.07
ScanSource (SCSC) 0.0 $3.2M 90k 35.55
Universal Insurance Holdings (UVE) 0.0 $3.7M 116k 31.90
Amerisafe (AMSF) 0.0 $2.5M 45k 55.26
Anworth Mortgage Asset Corporation 0.0 $3.2M 666k 4.80
P.H. Glatfelter Company 0.0 $2.8M 138k 20.54
First Commonwealth Financial (FCF) 0.0 $3.8M 266k 14.13
Natural Gas Services (NGS) 0.0 $2.5M 103k 23.85
Rockwell Automation (ROK) 0.0 $2.4M 14k 174.20
S&T Ban (STBA) 0.0 $3.4M 85k 39.94
Albemarle Corporation (ALB) 0.0 $3.9M 42k 92.75
Abraxas Petroleum 0.0 $3.3M 1.5M 2.22
First Merchants Corporation (FRME) 0.0 $3.6M 87k 41.71
iRobot Corporation (IRBT) 0.0 $2.4M 38k 64.21
Enterprise Financial Services (EFSC) 0.0 $3.2M 69k 46.91
Pzena Investment Management 0.0 $3.2M 285k 11.13
Unit Corporation 0.0 $3.3M 167k 19.77
Hyatt Hotels Corporation (H) 0.0 $2.9M 38k 76.26
Generac Holdings (GNRC) 0.0 $2.4M 52k 45.92
Kraton Performance Polymers 0.0 $3.0M 63k 47.71
Heartland Financial USA (HTLF) 0.0 $3.1M 59k 53.05
Kemet Corporation Cmn 0.0 $3.3M 180k 18.13
Simmons First National Corporation (SFNC) 0.0 $2.9M 102k 28.46
Meta Financial (CASH) 0.0 $3.2M 29k 109.23
Gain Capital Holdings 0.0 $2.6M 381k 6.75
Huntington Ingalls Inds (HII) 0.0 $2.4M 9.3k 257.84
United Fire & Casualty (UFCS) 0.0 $3.0M 63k 47.87
Mrc Global Inc cmn (MRC) 0.0 $3.2M 194k 16.44
Geospace Technologies (GEOS) 0.0 $2.8M 287k 9.87
Northfield Bancorp (NFBK) 0.0 $2.5M 162k 15.61
Lyon William Homes cl a 0.0 $3.1M 111k 27.50
Banc Of California (BANC) 0.0 $2.9M 150k 19.30
Par Petroleum (PARR) 0.0 $2.7M 155k 17.18
Union Bankshares Corporation 0.0 $3.5M 96k 36.72
United Financial Ban 0.0 $2.7M 164k 16.20
Arcbest (ARCB) 0.0 $2.8M 87k 32.06
Opus Bank 0.0 $3.1M 109k 28.00
Heritage Ins Hldgs (HRTG) 0.0 $2.5M 167k 15.16
Century Communities (CCS) 0.0 $2.8M 95k 29.95
Beneficial Ban 0.0 $3.6M 232k 15.55
Gannett 0.0 $3.5M 355k 9.98
Kearny Finl Corp Md (KRNY) 0.0 $2.8M 212k 13.00
Horizon Global Corporation 0.0 $3.6M 435k 8.24
Tailored Brands 0.0 $3.7M 148k 25.06
Harborone Ban 0.0 $3.2M 182k 17.67
Ashland (ASH) 0.0 $3.5M 50k 69.79
Halcon Res 0.0 $2.4M 498k 4.87
Luther Burbank Corp. 0.0 $2.6M 220k 12.01
Emcor (EME) 0.0 $899k 12k 77.99
Expeditors International of Washington (EXPD) 0.0 $902k 14k 63.32
AMAG Pharmaceuticals 0.0 $923k 46k 20.16
Harley-Davidson (HOG) 0.0 $1.2M 28k 42.89
Whirlpool Corporation (WHR) 0.0 $2.1M 14k 153.13
Liberty Media 0.0 $1.2M 47k 25.18
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 26k 64.97
Stericycle (SRCL) 0.0 $2.1M 35k 58.56
Service Corporation International (SCI) 0.0 $1.6M 41k 37.75
Papa John's Int'l (PZZA) 0.0 $2.2M 39k 57.30
Primerica (PRI) 0.0 $1.2M 13k 96.60
Boston Private Financial Holdings 0.0 $1.9M 129k 15.05
RPC (RES) 0.0 $2.0M 111k 18.03
Sonic Automotive (SAH) 0.0 $2.0M 104k 18.95
Assured Guaranty (AGO) 0.0 $1.2M 33k 36.22
Dime Community Bancshares 0.0 $1.6M 86k 18.41
Flushing Financial Corporation (FFIC) 0.0 $1.4M 53k 26.98
Nordson Corporation (NDSN) 0.0 $1.7M 13k 136.39
Vanda Pharmaceuticals (VNDA) 0.0 $816k 48k 16.86
Knoll 0.0 $2.0M 98k 20.20
Navigant Consulting 0.0 $1.7M 89k 19.24
State Auto Financial 0.0 $1.7M 61k 28.57
Speedway Motorsports 0.0 $2.2M 126k 17.82
Olympic Steel (ZEUS) 0.0 $980k 48k 20.52
PC Connection (CNXN) 0.0 $1.1M 42k 25.02
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 40k 27.51
Friedman Inds (FRD) 0.0 $1.0M 173k 5.88
Oritani Financial 0.0 $1.7M 108k 15.36
Quad/Graphics (QUAD) 0.0 $2.0M 77k 25.36
Horizon Ban (HBNC) 0.0 $1.9M 65k 30.01
shares First Bancorp P R (FBP) 0.0 $1.2M 191k 6.02
Intl Fcstone 0.0 $1.9M 44k 42.70
Hanmi Financial (HAFC) 0.0 $1.8M 59k 30.75
Customers Ban (CUBI) 0.0 $1.8M 63k 29.15
National Bank Hldgsk (NBHC) 0.0 $2.2M 67k 33.25
Destination Xl (DXLG) 0.0 $1.2M 680k 1.75
Heron Therapeutics (HRTX) 0.0 $1.3M 48k 27.61
Geopark Ltd Usd (GPRK) 0.0 $1.1M 92k 12.41
Xcerra 0.0 $1.1M 92k 11.66
Connectone Banc (CNOB) 0.0 $2.0M 69k 28.80
Meridian Ban 0.0 $2.1M 106k 20.16
First Northwest Ban (FNWB) 0.0 $811k 48k 16.90
Abeona Therapeutics 0.0 $846k 59k 14.36
Nrg Yield Inc Cl A New cs 0.0 $1.8M 112k 16.44
Western New England Ban (WNEB) 0.0 $982k 92k 10.65
Stitch Fix (SFIX) 0.0 $2.3M 114k 20.29
Gci Liberty Incorporated 0.0 $1.1M 20k 52.88
Keryx Biopharmaceuticals 0.0 $690k 168k 4.10
Portland General Electric Company (POR) 0.0 $10k 225.00 44.44
People's United Financial 0.0 $3.0k 144.00 20.83
Canadian Natl Ry (CNI) 0.0 $35k 477.00 73.38
CSX Corporation (CSX) 0.0 $39k 699.00 55.79
Home Depot (HD) 0.0 $88k 490.00 179.59
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 500.00 18.00
Bunge 0.0 $20k 263.00 76.05
Consolidated Edison (ED) 0.0 $56k 708.00 79.10
Lennar Corporation (LEN) 0.0 $11k 171.00 64.33
FirstEnergy (FE) 0.0 $11k 313.00 35.14
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 12.00 166.67
J.C. Penney Company 0.0 $80k 26k 3.05
Northrop Grumman Corporation (NOC) 0.0 $140k 401.00 349.13
Polaris Industries (PII) 0.0 $3.0k 26.00 115.38
V.F. Corporation (VFC) 0.0 $13k 164.00 79.27
Transocean (RIG) 0.0 $4.0k 400.00 10.00
Boeing Company (BA) 0.0 $81k 246.00 329.27
Briggs & Stratton Corporation 0.0 $331k 15k 21.47
Timken Company (TKR) 0.0 $3.0k 64.00 46.88
Autoliv (ALV) 0.0 $2.0k 13.00 153.85
Western Digital (WDC) 0.0 $6.0k 55.00 109.09
Tuesday Morning Corporation 0.0 $52k 13k 3.99
Cato Corporation (CATO) 0.0 $1.0k 1.00 1000.00
Mettler-Toledo International (MTD) 0.0 $12k 20.00 600.00
Universal Health Services (UHS) 0.0 $11k 87.00 126.44
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 1.00 1000.00
Tyson Foods (TSN) 0.0 $70k 951.00 73.61
Office Depot 0.0 $1.0k 1.00 1000.00
Pier 1 Imports 0.0 $32k 9.8k 3.27
Cadence Design Systems (CDNS) 0.0 $7.0k 187.00 37.43
United States Cellular Corporation (USM) 0.0 $3.0k 53.00 56.60
Yum! Brands (YUM) 0.0 $19k 221.00 85.97
Pctel 0.0 $63k 8.7k 7.24
Shoe Carnival (SCVL) 0.0 $125k 5.2k 23.92
General Mills (GIS) 0.0 $1.0k 1.00 1000.00
Parker-Hannifin Corporation (PH) 0.0 $17k 99.00 171.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.2k 17.95
Illinois Tool Works (ITW) 0.0 $42k 263.00 159.70
Marriott International (MAR) 0.0 $22k 155.00 141.94
Ban (TBBK) 0.0 $220k 20k 10.81
Msci (MSCI) 0.0 $11k 71.00 154.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $726k 100k 7.26
Discovery Communications 0.0 $4.0k 182.00 21.98
WABCO Holdings 0.0 $474k 3.5k 134.09
Baldwin & Lyons 0.0 $15k 641.00 23.40
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 $25k 284.00 88.03
First Solar (FSLR) 0.0 $11k 147.00 74.83
Robert Half International (RHI) 0.0 $5.0k 80.00 62.50
Lennar Corporation (LEN.B) 0.0 $999.990000 3.00 333.33
Bank of the Ozarks 0.0 $3.0k 43.00 69.77
Constellation Brands (STZ) 0.0 $17k 72.00 236.11
CNA Financial Corporation (CNA) 0.0 $30k 607.00 49.42
National Presto Industries (NPK) 0.0 $195k 2.1k 94.07
Lannett Company 0.0 $660k 41k 16.06
Investment Technology 0.0 $221k 11k 19.80
NACCO Industries (NC) 0.0 $102k 3.1k 32.83
Lee Enterprises, Incorporated 0.0 $33k 17k 2.00
Financial Institutions (FISI) 0.0 $129k 4.3k 29.79
FreightCar America (RAIL) 0.0 $666k 50k 13.40
Mercantile Bank (MBWM) 0.0 $151k 4.5k 33.28
Genes (GCO) 0.0 $221k 5.4k 40.73
Amdocs Ltd ord (DOX) 0.0 $3.0k 30.00 100.00
Barnes & Noble 0.0 $50k 9.9k 5.05
Juniper Networks (JNPR) 0.0 $24k 960.00 25.00
BGC Partners 0.0 $534k 40k 13.46
Orion Marine (ORN) 0.0 $35k 5.2k 6.70
Triple-S Management 0.0 $298k 11k 26.23
W&T Offshore (WTI) 0.0 $176k 40k 4.45
Perry Ellis International 0.0 $236k 9.1k 25.89
Ez (EZPW) 0.0 $258k 20k 13.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 456.00 17.54
Gamco Investors (GAMI) 0.0 $752k 30k 24.84
Great Southern Ban (GSBC) 0.0 $269k 5.4k 50.07
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 92.00 97.83
Kirkland's (KIRK) 0.0 $43k 4.3k 9.91
MarineMax (HZO) 0.0 $142k 7.3k 19.45
Northwest Pipe Company (NWPX) 0.0 $788k 46k 17.32
Pennsylvania R.E.I.T. 0.0 $52k 5.3k 9.81
Alaska Communications Systems 0.0 $55k 30k 1.81
American Railcar Industries 0.0 $222k 5.9k 37.51
Camden National Corporation (CAC) 0.0 $260k 5.8k 44.57
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 37.00 135.14
America's Car-Mart (CRMT) 0.0 $218k 4.3k 50.66
CARBO Ceramics 0.0 $38k 5.1k 7.41
Digi International (DGII) 0.0 $80k 7.7k 10.39
First Community Bancshares (FCBC) 0.0 $191k 6.4k 29.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $136k 30k 4.62
Houston Wire & Cable Company 0.0 $38k 5.1k 7.41
Plexus (PLXS) 0.0 $589k 9.9k 59.78
Sally Beauty Holdings (SBH) 0.0 $244k 15k 16.49
EMC Insurance 0.0 $235k 8.7k 27.15
ESSA Ban (ESSA) 0.0 $39k 2.6k 14.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.900000 33.00 30.30
Genesee & Wyoming 0.0 $3.0k 41.00 73.17
Ida (IDA) 0.0 $8.0k 90.00 88.89
Lennox International (LII) 0.0 $4.0k 18.00 222.22
Children's Place Retail Stores (PLCE) 0.0 $1.0k 1.00 1000.00
TriCo Bancshares (TCBK) 0.0 $303k 8.1k 37.26
First Financial Corporation (THFF) 0.0 $193k 4.6k 41.69
Ultralife (ULBI) 0.0 $30k 3.0k 10.14
United Therapeutics Corporation (UTHR) 0.0 $14k 119.00 117.65
Wabtec Corporation (WAB) 0.0 $3.0k 36.00 83.33
Access National Corporation 0.0 $169k 5.9k 28.55
BankFinancial Corporation (BFIN) 0.0 $141k 8.3k 17.06
Ennis (EBF) 0.0 $144k 7.3k 19.73
Kforce (KFRC) 0.0 $308k 11k 27.09
Movado (MOV) 0.0 $364k 9.5k 38.42
Matrix Service Company (MTRX) 0.0 $114k 8.3k 13.76
Old Second Ban (OSBC) 0.0 $155k 11k 13.91
PacWest Ban 0.0 $7.0k 132.00 53.03
Peoples Ban (PEBO) 0.0 $245k 6.9k 35.58
Seaboard Corporation (SEB) 0.0 $5.0k 1.00 5000.00
Stoneridge (SRI) 0.0 $452k 16k 27.62
Tejon Ranch Company (TRC) 0.0 $187k 8.1k 23.13
UMB Financial Corporation (UMBF) 0.0 $3.0k 41.00 73.17
Village Super Market (VLGEA) 0.0 $76k 2.9k 26.58
VMware 0.0 $7.0k 57.00 122.81
West Bancorporation (WTBA) 0.0 $158k 6.1k 25.74
Computer Task 0.0 $74k 9.0k 8.22
Citi Trends (CTRN) 0.0 $249k 8.0k 30.94
Hackett (HCKT) 0.0 $129k 8.0k 16.14
Hurco Companies (HURC) 0.0 $131k 2.8k 46.03
Lakeland Ban (LBAI) 0.0 $223k 11k 19.92
OceanFirst Financial (OCFC) 0.0 $140k 5.2k 26.81
Park-Ohio Holdings (PKOH) 0.0 $234k 6.0k 38.98
Shore Bancshares (SHBI) 0.0 $91k 4.8k 19.03
Hooker Furniture Corporation (HOFT) 0.0 $134k 3.6k 36.75
RTI Biologics 0.0 $88k 19k 4.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $126k 8.6k 14.62
MDC PARTNERS INC CL A SUB Vtg 0.0 $120k 17k 7.24
Marchex (MCHX) 0.0 $62k 22k 2.76
NL Industries (NL) 0.0 $186k 24k 7.88
Universal Truckload Services (ULH) 0.0 $626k 30k 21.18
United Community Financial 0.0 $159k 16k 9.91
Approach Resources 0.0 $71k 27k 2.63
CNB Financial Corporation (CCNE) 0.0 $126k 4.3k 29.09
Data I/O Corporation (DAIO) 0.0 $18k 2.4k 7.61
First American Financial (FAF) 0.0 $10k 159.00 62.89
Intrepid Potash 0.0 $277k 76k 3.64
Miller Industries (MLR) 0.0 $171k 6.8k 25.06
Oppenheimer Holdings (OPY) 0.0 $124k 4.8k 25.85
Orchids Paper Products Company 0.0 $565k 69k 8.15
Peapack-Gladstone Financial (PGC) 0.0 $147k 4.4k 33.43
Richardson Electronics (RELL) 0.0 $34k 4.2k 8.08
Strattec Security (STRT) 0.0 $79k 2.1k 37.16
Synalloy Corporation (ACNT) 0.0 $73k 5.0k 14.68
TESSCO Technologies 0.0 $116k 5.0k 23.33
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 237.00 25.32
Ultra Clean Holdings (UCTT) 0.0 $202k 11k 19.32
CPI Aerostructures (CVU) 0.0 $50k 5.1k 9.86
Heritage Financial Corporation (HFWA) 0.0 $324k 11k 30.63
Core Molding Technologies (CMT) 0.0 $59k 3.3k 17.84
Delta Apparel (DLA) 0.0 $80k 4.4k 18.18
First Defiance Financial 0.0 $221k 3.8k 57.52
Northrim Ban (NRIM) 0.0 $83k 2.4k 34.71
Cloud Peak Energy 0.0 $68k 23k 2.92
Territorial Ban (TBNK) 0.0 $423k 14k 29.71
CBL & Associates Properties 0.0 $95k 23k 4.18
iShares Russell Midcap Value Index (IWS) 0.0 $12k 135.00 88.89
iShares Russell 2000 Value Index (IWN) 0.0 $787k 6.5k 121.90
Signet Jewelers (SIG) 0.0 $1.0k 1.00 1000.00
Genpact (G) 0.0 $474k 15k 32.03
CAI International 0.0 $172k 8.1k 21.31
Express 0.0 $154k 22k 7.16
Valeant Pharmaceuticals Int 0.0 $999.750000 75.00 13.33
Lakeland Industries (LAKE) 0.0 $60k 4.6k 13.00
Amarin Corporation (AMRN) 0.0 $354k 117k 3.02
Ameres (AMRC) 0.0 $209k 16k 13.03
Amtech Systems (ASYS) 0.0 $34k 4.5k 7.49
Bank of Commerce Holdings 0.0 $70k 5.9k 11.82
Century Casinos (CNTY) 0.0 $89k 12k 7.46
Riverview Ban (RVSB) 0.0 $55k 5.8k 9.49
First Interstate Bancsystem (FIBK) 0.0 $120k 3.0k 39.66
Bank of Marin Ban (BMRC) 0.0 $91k 1.3k 69.15
Fonar Corporation (FONR) 0.0 $109k 3.6k 29.96
Evolving Systems (EVOL) 0.0 $35k 7.3k 4.82
Unifi (UFI) 0.0 $352k 9.7k 36.29
Arrow Financial Corporation (AROW) 0.0 $132k 3.9k 34.05
Bryn Mawr Bank 0.0 $198k 4.5k 43.97
Capital City Bank (CCBG) 0.0 $123k 4.9k 24.94
Citizens & Northern Corporation (CZNC) 0.0 $83k 3.6k 23.18
First Ban (FBNC) 0.0 $257k 7.2k 35.73
MidWestOne Financial (MOFG) 0.0 $154k 4.6k 33.44
Red Lion Hotels Corporation 0.0 $134k 14k 9.76
Sierra Ban (BSRR) 0.0 $119k 4.5k 26.66
Tower International 0.0 $333k 12k 27.76
Univest Corp. of PA (UVSP) 0.0 $251k 9.0k 27.81
Vera Bradley (VRA) 0.0 $107k 10k 10.63
Provident Financial Holdings (PROV) 0.0 $62k 3.4k 18.20
Rocky Brands (RCKY) 0.0 $78k 3.6k 21.62
C&F Financial Corporation (CFFI) 0.0 $453k 8.6k 52.67
Key Tronic Corporation (KTCC) 0.0 $44k 6.3k 7.02
Parke Ban (PKBK) 0.0 $476k 23k 20.83
QCR Holdings (QCRH) 0.0 $235k 5.2k 44.97
Arotech Corporation 0.0 $16k 4.9k 3.24
Goldfield Corporation 0.0 $28k 7.2k 3.89
Zagg 0.0 $94k 7.7k 12.22
Fidelity Southern Corporation 0.0 $224k 9.7k 23.16
Community Bankers Trust 0.0 $38k 4.1k 9.18
Consumer Portfolio Services (CPSS) 0.0 $32k 8.4k 3.82
FutureFuel (FF) 0.0 $225k 19k 12.03
MBT Financial 0.0 $54k 4.9k 10.94
Independent Bank Corporation (IBCP) 0.0 $124k 5.4k 22.92
inTEST Corporation (INTT) 0.0 $33k 4.9k 6.67
Ascena Retail 0.0 $67k 33k 2.03
Central Valley Community Ban 0.0 $96k 4.9k 19.61
First Business Financial Services (FBIZ) 0.0 $60k 2.4k 25.26
State Street Bank Financial 0.0 $270k 9.0k 30.03
Northeast Bancorp 0.0 $51k 2.5k 20.68
Te Connectivity Ltd for (TEL) 0.0 $27k 262.00 103.05
First Internet Bancorp (INBK) 0.0 $612k 17k 37.06
Mosaic (MOS) 0.0 $11k 417.00 26.38
First Connecticut 0.0 $152k 5.9k 25.69
Ddr Corp 0.0 $1.0k 1.00 1000.00
Cbre Group Inc Cl A (CBRE) 0.0 $36k 748.00 48.13
Manning & Napier Inc cl a 0.0 $222k 63k 3.51
Ubiquiti Networks 0.0 $537k 7.8k 68.89
Av Homes 0.0 $243k 13k 18.61
Renewable Energy 0.0 $289k 23k 12.83
Regional Management (RM) 0.0 $152k 4.8k 31.89
Pioneer Energy Services 0.0 $58k 21k 2.72
Hometrust Bancshares (HTBI) 0.0 $188k 7.2k 26.12
Federated National Holding C 0.0 $55k 3.5k 15.93
Beazer Homes Usa (BZH) 0.0 $312k 20k 15.99
United Ins Hldgs (ACIC) 0.0 $310k 16k 19.15
L Brands 0.0 $21k 530.00 39.62
Ofg Ban (OFG) 0.0 $125k 12k 10.47
Charter Fin. 0.0 $636k 31k 20.42
Fossil (FOSL) 0.0 $170k 13k 12.76
Twenty-first Century Fox 0.0 $26k 704.00 36.93
Coty Inc Cl A (COTY) 0.0 $10k 493.00 20.28
Global Brass & Coppr Hldgs I 0.0 $428k 13k 33.46
Tristate Capital Hldgs 0.0 $480k 21k 23.29
Pennymac Financial Service A 0.0 $197k 8.7k 22.72
Waterstone Financial (WSBF) 0.0 $208k 12k 17.34
New Home 0.0 $135k 12k 11.13
Clifton Ban 0.0 $508k 32k 15.67
Recro Pharma (SCTL) 0.0 $457k 42k 11.01
Navient Corporation equity (NAVI) 0.0 $140k 11k 13.20
Timkensteel (MTUS) 0.0 $194k 13k 15.24
Sportsmans Whse Hldgs (SPWH) 0.0 $771k 189k 4.08
Aspen Aerogels (ASPN) 0.0 $59k 14k 4.31
Vectrus (VVX) 0.0 $78k 2.1k 37.63
Hyde Park Bancorp, Mhc 0.0 $666k 32k 20.86
Independence Contract Dril I 0.0 $40k 11k 3.82
Amphastar Pharmaceuticals (AMPH) 0.0 $240k 13k 18.75
Fiat Chrysler Auto 0.0 $14k 682.00 20.53
Liberty Broadband Cl C (LBRDK) 0.0 $11k 124.00 88.71
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 17.00 117.65
Kimball Electronics (KE) 0.0 $190k 12k 16.20
On Deck Capital 0.0 $149k 27k 5.61
Peak Resorts 0.0 $29k 5.9k 4.91
Veritex Hldgs (VBTX) 0.0 $192k 6.9k 27.81
Green Brick Partners (GRBK) 0.0 $229k 21k 10.90
Dawson Geophysical (DWSN) 0.0 $42k 6.2k 6.75
Civista Bancshares Inc equity (CIVB) 0.0 $83k 3.6k 22.90
Tegna (TGNA) 0.0 $2.0k 121.00 16.53
Westrock (WRK) 0.0 $19k 294.00 64.63
Seaspine Holdings 0.0 $42k 4.1k 10.15
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0k 1.00 2000.00
Alphabet Inc Class C cs (GOOG) 0.0 $2.0k 1.00 2000.00
First Busey Corp Class A Common (BUSE) 0.0 $201k 6.7k 29.83
Sunrun (RUN) 0.0 $555k 62k 8.94
Mcbc Holdings 0.0 $228k 9.0k 25.22
Neos Therapeutics 0.0 $720k 87k 8.31
B. Riley Financial (RILY) 0.0 $195k 10k 19.57
Avangrid (AGR) 0.0 $16k 303.00 52.81
Equity Bancshares Cl-a (EQBK) 0.0 $178k 4.5k 39.18
Smartfinancial (SMBK) 0.0 $380k 16k 23.60
S&p Global (SPGI) 0.0 $38k 194.00 195.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 111.00 45.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 147.00 47.62
California Res Corp 0.0 $999.990000 3.00 333.33
Tronc 0.0 $321k 20k 16.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $126k 4.0k 31.65
Turning Pt Brands (TPB) 0.0 $350k 18k 19.44
Hertz Global Holdings 0.0 $161k 8.1k 19.87
Axcelis Technologies (ACLS) 0.0 $224k 9.1k 24.68
Xl 0.0 $11k 190.00 57.89
Genco Shipping (GNK) 0.0 $236k 17k 14.26
First Hawaiian (FHB) 0.0 $3.0k 103.00 29.13
Firstcash 0.0 $379k 4.7k 81.45
Tpi Composites (TPIC) 0.0 $240k 11k 22.53
Valvoline Inc Common (VVV) 0.0 $4.0k 166.00 24.10
Alcoa (AA) 0.0 $14k 294.00 47.62
Arconic 0.0 $10k 416.00 24.04
Global Indemnity 0.0 $118k 3.4k 34.56
Adient (ADNT) 0.0 $14k 230.00 60.87
Cowen Group Inc New Cl A 0.0 $128k 9.7k 13.24
Ichor Holdings (ICHR) 0.0 $182k 7.5k 24.27
Support 0.0 $15k 5.3k 2.82
Solaris Oilfield Infrstr (SOI) 0.0 $1.0k 1.00 1000.00
Westell Technologies Inc cl a 0.0 $13k 3.7k 3.47
Pcsb Fncl 0.0 $535k 26k 20.98
Clarus Corp (CLAR) 0.0 $99k 15k 6.79
Two Hbrs Invt Corp Com New reit 0.0 $999.950000 35.00 28.57
Whiting Petroleum Corp 0.0 $105k 3.1k 33.87
Delphi Technologies 0.0 $5.0k 87.00 57.47
Meridian Bank (MRBK) 0.0 $617k 35k 17.63