Brandywine Global Investment Management

Brandywine Global Investment Management as of Sept. 30, 2018

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 844 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.6 $572M 5.1M 112.84
Citigroup (C) 3.1 $493M 6.9M 71.74
Apple (AAPL) 2.2 $361M 1.6M 225.74
Cisco Systems (CSCO) 2.2 $346M 7.1M 48.65
Johnson & Johnson (JNJ) 2.0 $319M 2.3M 138.17
Pfizer (PFE) 1.8 $294M 6.7M 44.07
Exxon Mobil Corporation (XOM) 1.7 $275M 3.2M 85.02
Walt Disney Company (DIS) 1.6 $261M 2.2M 116.94
BP (BP) 1.6 $254M 5.5M 46.10
Wells Fargo & Company (WFC) 1.5 $235M 4.5M 52.56
Intel Corporation (INTC) 1.4 $233M 4.9M 47.29
General Motors Company (GM) 1.4 $223M 6.6M 33.67
ConocoPhillips (COP) 1.4 $221M 2.9M 77.40
Chevron Corporation (CVX) 1.3 $209M 1.7M 122.28
Canadian Natural Resources (CNQ) 1.3 $204M 6.3M 32.66
Verizon Communications (VZ) 1.2 $199M 3.7M 53.39
Kkr & Co (KKR) 1.2 $199M 7.3M 27.27
Oracle Corporation (ORCL) 1.2 $186M 3.6M 51.56
Bank of America Corporation (BAC) 1.0 $162M 5.5M 29.46
Amgen (AMGN) 1.0 $158M 761k 207.29
Berkshire Hathaway (BRK.B) 0.9 $149M 694k 214.11
Gilead Sciences (GILD) 0.9 $145M 1.9M 77.21
Delta Air Lines (DAL) 0.9 $142M 2.5M 57.83
Abbvie (ABBV) 0.9 $141M 1.5M 94.58
Devon Energy Corporation (DVN) 0.9 $140M 3.5M 39.94
Merck & Co (MRK) 0.9 $139M 2.0M 70.94
At&t (T) 0.8 $135M 4.0M 33.58
Blackstone 0.8 $132M 3.5M 38.08
Comcast Corporation (CMCSA) 0.8 $128M 3.6M 35.41
International Business Machines (IBM) 0.8 $128M 847k 151.21
Schlumberger (SLB) 0.8 $126M 2.1M 60.92
Wal-Mart Stores (WMT) 0.8 $122M 1.3M 93.91
Micron Technology (MU) 0.7 $118M 2.6M 45.23
Facebook Inc cl a (META) 0.7 $116M 707k 164.46
Honeywell International (HON) 0.7 $109M 655k 166.40
Aercap Holdings Nv Ord Cmn (AER) 0.7 $108M 1.9M 57.52
American Express Company (AXP) 0.7 $107M 1.0M 106.49
First Data 0.6 $99M 4.1M 24.47
Goldman Sachs (GS) 0.6 $99M 440k 224.24
Morgan Stanley (MS) 0.6 $98M 2.1M 46.57
Magna Intl Inc cl a (MGA) 0.6 $97M 1.9M 52.53
United Technologies Corporation 0.6 $96M 688k 139.81
American Airls (AAL) 0.6 $94M 2.3M 41.33
Norwegian Cruise Line Hldgs (NCLH) 0.6 $93M 1.6M 57.43
CVS Caremark Corporation (CVS) 0.6 $91M 1.2M 78.72
D.R. Horton (DHI) 0.6 $90M 2.1M 42.18
Carnival Corporation (CCL) 0.5 $87M 1.4M 63.77
Molson Coors Brewing Company (TAP) 0.5 $83M 1.3M 61.50
U.S. Bancorp (USB) 0.5 $80M 1.5M 52.81
Anadarko Petroleum Corporation 0.5 $80M 1.2M 67.41
Hldgs (UAL) 0.5 $80M 902k 89.06
Lowe's Companies (LOW) 0.5 $78M 681k 114.82
Santander Consumer Usa 0.5 $79M 3.9M 20.04
United Parcel Service (UPS) 0.5 $74M 630k 116.75
Dowdupont 0.5 $74M 1.2M 64.31
PNC Financial Services (PNC) 0.5 $73M 533k 136.19
Travelers Companies (TRV) 0.5 $72M 554k 129.71
Kinder Morgan (KMI) 0.5 $72M 4.0M 17.73
Mylan Nv 0.5 $72M 2.0M 36.60
Bristol Myers Squibb (BMY) 0.4 $71M 1.1M 62.08
Crown Holdings (CCK) 0.4 $69M 1.4M 48.00
Biogen Idec (BIIB) 0.4 $69M 194k 353.31
Invesco (IVZ) 0.4 $64M 2.8M 22.88
Anthem (ELV) 0.4 $64M 233k 274.05
Eastman Chemical Company (EMN) 0.4 $62M 646k 95.72
Halliburton Company (HAL) 0.4 $62M 1.5M 40.53
Target Corporation (TGT) 0.4 $63M 711k 88.21
Phillips 66 (PSX) 0.4 $62M 549k 112.72
Onemain Holdings (OMF) 0.4 $63M 1.9M 33.61
SLM Corporation (SLM) 0.4 $61M 5.5M 11.15
Helmerich & Payne (HP) 0.4 $62M 898k 68.77
Aetna 0.4 $58M 284k 202.85
CIGNA Corporation 0.4 $58M 279k 208.25
J.M. Smucker Company (SJM) 0.4 $59M 570k 102.61
MetLife (MET) 0.3 $55M 1.2M 46.72
Chubb (CB) 0.3 $57M 424k 133.64
AECOM Technology Corporation (ACM) 0.3 $55M 1.7M 32.66
Tupperware Brands Corporation 0.3 $51M 1.5M 33.45
Express Scripts Holding 0.3 $49M 517k 95.01
iShares Russell 1000 Value Index (IWD) 0.3 $49M 384k 126.62
Horizon Pharma 0.3 $49M 2.5M 19.58
Bank of New York Mellon Corporation (BK) 0.3 $47M 926k 50.99
FedEx Corporation (FDX) 0.3 $47M 195k 240.79
Prudential Financial (PRU) 0.3 $47M 459k 101.32
American International (AIG) 0.3 $47M 873k 53.24
Mondelez Int (MDLZ) 0.3 $46M 1.1M 42.96
Macquarie Infrastructure Company 0.3 $45M 977k 46.13
Reliance Steel & Aluminum (RS) 0.3 $45M 531k 85.29
Hca Holdings (HCA) 0.3 $45M 320k 139.12
Valero Energy Corporation (VLO) 0.3 $44M 384k 113.75
BB&T Corporation 0.3 $43M 881k 48.54
Shire 0.3 $44M 242k 181.27
Oceaneering International (OII) 0.3 $43M 1.6M 27.60
Discover Financial Services (DFS) 0.3 $41M 536k 76.45
Southwest Airlines (LUV) 0.3 $42M 672k 62.45
Industries N shs - a - (LYB) 0.3 $42M 407k 102.51
Marathon Petroleum Corp (MPC) 0.3 $41M 518k 79.97
Celgene Corporation 0.2 $40M 442k 89.49
Duke Energy (DUK) 0.2 $41M 511k 80.02
Eaton (ETN) 0.2 $40M 466k 86.73
Goodyear Tire & Rubber Company (GT) 0.2 $38M 1.6M 23.39
Capital One Financial (COF) 0.2 $39M 414k 94.93
Ingredion Incorporated (INGR) 0.2 $39M 372k 104.96
Hp (HPQ) 0.2 $39M 1.5M 25.77
Corning Incorporated (GLW) 0.2 $37M 1.1M 35.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $36M 545k 66.79
Cinemark Holdings (CNK) 0.2 $36M 893k 40.20
Ameriprise Financial (AMP) 0.2 $34M 229k 147.66
AFLAC Incorporated (AFL) 0.2 $34M 712k 47.07
Allstate Corporation (ALL) 0.2 $33M 334k 98.70
Zimmer Holdings (ZBH) 0.2 $33M 252k 131.47
Jazz Pharmaceuticals (JAZZ) 0.2 $32M 192k 168.13
PPG Industries (PPG) 0.2 $31M 281k 109.13
Union Pacific Corporation (UNP) 0.2 $31M 192k 162.83
American Electric Power Company (AEP) 0.2 $30M 423k 70.88
BlackRock (BLK) 0.2 $29M 61k 471.35
State Street Corporation (STT) 0.2 $28M 336k 83.78
Best Buy (BBY) 0.2 $29M 365k 79.36
Lam Research Corporation (LRCX) 0.2 $28M 186k 151.70
M&T Bank Corporation (MTB) 0.2 $27M 166k 164.54
Dollar General (DG) 0.2 $28M 257k 109.30
Aon 0.2 $27M 178k 153.78
Synchrony Financial (SYF) 0.2 $27M 867k 31.08
Walgreen Boots Alliance (WBA) 0.2 $28M 379k 72.90
Archer Daniels Midland Company (ADM) 0.2 $26M 512k 50.27
Royal Caribbean Cruises (RCL) 0.2 $26M 196k 129.94
Kroger (KR) 0.2 $25M 865k 29.11
Regions Financial Corporation (RF) 0.1 $25M 1.4M 18.35
Torchmark Corporation 0.1 $24M 282k 86.69
Fifth Third Ban (FITB) 0.1 $24M 872k 27.92
Public Service Enterprise (PEG) 0.1 $24M 462k 52.79
Key (KEY) 0.1 $24M 1.2M 19.89
Ingersoll-rand Co Ltd-cl A 0.1 $24M 230k 102.30
T. Rowe Price (TROW) 0.1 $23M 207k 109.18
McKesson Corporation (MCK) 0.1 $23M 171k 132.65
General Dynamics Corporation (GD) 0.1 $23M 114k 204.72
Paccar (PCAR) 0.1 $22M 322k 68.19
Citizens Financial (CFG) 0.1 $22M 565k 38.57
Hewlett Packard Enterprise (HPE) 0.1 $23M 1.4M 16.31
Foot Locker (FL) 0.1 $21M 408k 50.98
Hess (HES) 0.1 $21M 289k 71.58
Procter & Gamble Company (PG) 0.1 $22M 260k 83.23
Brunswick Corporation (BC) 0.1 $20M 300k 67.02
Hartford Financial Services (HIG) 0.1 $19M 387k 49.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $19M 139k 133.58
Nucor Corporation (NUE) 0.1 $19M 291k 63.45
Deere & Company (DE) 0.1 $19M 123k 150.33
Murphy Oil Corporation (MUR) 0.1 $20M 584k 33.34
AutoZone (AZO) 0.1 $20M 25k 775.74
Xcel Energy (XEL) 0.1 $19M 403k 47.21
Portola Pharmaceuticals 0.1 $20M 747k 26.63
Wec Energy Group (WEC) 0.1 $19M 288k 66.76
Delphi Automotive Inc international (APTV) 0.1 $19M 231k 83.90
Northern Trust Corporation (NTRS) 0.1 $18M 177k 102.13
International Paper Company (IP) 0.1 $17M 355k 49.15
American Financial (AFG) 0.1 $18M 157k 110.97
Williams-Sonoma (WSM) 0.1 $17M 259k 65.72
Parker-Hannifin Corporation (PH) 0.1 $17M 94k 183.94
Kellogg Company (K) 0.1 $18M 253k 70.02
Marathon Oil Corporation (MRO) 0.1 $18M 778k 23.28
DTE Energy Company (DTE) 0.1 $17M 154k 109.14
Trinity Industries (TRN) 0.1 $18M 484k 36.64
Motorola Solutions (MSI) 0.1 $18M 141k 130.15
Popular (BPOP) 0.1 $17M 335k 51.25
Baxter International (BAX) 0.1 $17M 216k 77.09
Comerica Incorporated (CMA) 0.1 $16M 172k 90.21
Laboratory Corp. of America Holdings 0.1 $16M 94k 173.69
eBay (EBAY) 0.1 $16M 495k 33.02
Markel Corporation (MKL) 0.1 $16M 13k 1188.51
Prosperity Bancshares (PB) 0.1 $17M 243k 69.35
Cdw (CDW) 0.1 $16M 183k 88.92
Eversource Energy (ES) 0.1 $17M 272k 61.44
Arris 0.1 $16M 604k 25.99
Loews Corporation (L) 0.1 $15M 301k 50.23
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 980k 14.92
CBS Corporation 0.1 $14M 250k 57.45
Ameren Corporation (AEE) 0.1 $14M 222k 63.22
H&R Block (HRB) 0.1 $14M 537k 25.75
Kimberly-Clark Corporation (KMB) 0.1 $15M 133k 113.65
Kohl's Corporation (KSS) 0.1 $14M 184k 74.55
National-Oilwell Var 0.1 $15M 348k 43.08
Avnet (AVT) 0.1 $14M 319k 44.77
Starbucks Corporation (SBUX) 0.1 $14M 250k 56.84
Omni (OMC) 0.1 $14M 203k 68.02
Umpqua Holdings Corporation 0.1 $15M 723k 20.80
Celanese Corporation (CE) 0.1 $14M 125k 114.01
KLA-Tencor Corporation (KLAC) 0.1 $15M 144k 101.71
United Therapeutics Corporation (UTHR) 0.1 $14M 112k 127.89
Oasis Petroleum 0.1 $14M 1.0M 14.18
E TRADE Financial Corporation 0.1 $12M 236k 52.39
Lincoln National Corporation (LNC) 0.1 $14M 200k 67.66
MGIC Investment (MTG) 0.1 $13M 950k 13.31
CarMax (KMX) 0.1 $12M 165k 74.68
Transocean (RIG) 0.1 $12M 871k 13.95
Las Vegas Sands (LVS) 0.1 $13M 213k 59.33
DaVita (DVA) 0.1 $12M 169k 71.63
AmerisourceBergen (COR) 0.1 $13M 138k 92.22
Gap (GAP) 0.1 $13M 442k 28.85
White Mountains Insurance Gp (WTM) 0.1 $13M 14k 935.94
Dover Corporation (DOV) 0.1 $12M 137k 88.53
Axis Capital Holdings (AXS) 0.1 $13M 230k 57.71
Chesapeake Energy Corporation 0.1 $13M 3.0M 4.49
TCF Financial Corporation 0.1 $13M 524k 23.81
Nexstar Broadcasting (NXST) 0.1 $12M 148k 81.40
Assured Guaranty (AGO) 0.1 $13M 299k 42.23
Quest Diagnostics Incorporated (DGX) 0.1 $12M 114k 107.91
Dril-Quip (DRQ) 0.1 $12M 238k 52.25
Allegiant Travel Company (ALGT) 0.1 $13M 105k 126.80
Skyworks Solutions (SWKS) 0.1 $12M 133k 90.71
Spirit AeroSystems Holdings (SPR) 0.1 $13M 137k 91.67
Air Lease Corp (AL) 0.1 $13M 287k 45.88
Franks Intl N V 0.1 $13M 1.5M 8.68
Ally Financial (ALLY) 0.1 $13M 501k 26.45
Johnson Controls International Plc equity (JCI) 0.1 $12M 354k 35.00
Cleveland-cliffs (CLF) 0.1 $12M 970k 12.66
Progressive Corporation (PGR) 0.1 $11M 158k 71.04
AutoNation (AN) 0.1 $11M 261k 41.55
Range Resources (RRC) 0.1 $12M 687k 16.99
Genuine Parts Company (GPC) 0.1 $11M 107k 99.40
Newmont Mining Corporation (NEM) 0.1 $12M 389k 30.20
Timken Company (TKR) 0.1 $11M 228k 49.85
Helen Of Troy (HELE) 0.1 $11M 83k 130.91
United Rentals (URI) 0.1 $12M 73k 163.61
Cincinnati Financial Corporation (CINF) 0.1 $12M 150k 76.81
Domtar Corp 0.1 $11M 210k 51.73
Valley National Ban (VLY) 0.1 $11M 945k 11.25
ConAgra Foods (CAG) 0.1 $11M 332k 33.97
GATX Corporation (GATX) 0.1 $11M 123k 86.60
Alliance Data Systems Corporation (BFH) 0.1 $12M 51k 236.16
Penske Automotive (PAG) 0.1 $11M 234k 47.39
Kennametal (KMT) 0.1 $11M 243k 43.56
Radian (RDN) 0.1 $12M 569k 20.67
Humana (HUM) 0.1 $11M 34k 338.54
Steel Dynamics (STLD) 0.1 $11M 252k 45.19
Zions Bancorporation (ZION) 0.1 $11M 227k 50.15
EnerSys (ENS) 0.1 $12M 134k 87.13
Evercore Partners (EVR) 0.1 $11M 113k 100.55
Regal-beloit Corporation (RRX) 0.1 $12M 141k 82.45
Jabil Circuit (JBL) 0.1 $12M 424k 27.08
Stifel Financial (SF) 0.1 $11M 213k 51.26
Hanover Insurance (THG) 0.1 $12M 93k 123.38
United States Steel Corporation (X) 0.1 $11M 348k 30.48
Chemical Financial Corporation 0.1 $11M 202k 53.40
IBERIABANK Corporation 0.1 $11M 139k 81.36
Greenbrier Companies (GBX) 0.1 $11M 190k 60.10
Mednax (MD) 0.1 $12M 249k 46.66
SM Energy (SM) 0.1 $12M 365k 31.53
Garmin (GRMN) 0.1 $12M 164k 70.05
Huntington Ingalls Inds (HII) 0.1 $11M 42k 256.09
Amc Networks Inc Cl A (AMCX) 0.1 $11M 160k 66.34
Essent (ESNT) 0.1 $11M 254k 44.25
Fnf (FNF) 0.1 $11M 279k 39.35
Trinseo S A 0.1 $11M 143k 78.30
Peabody Energy (BTU) 0.1 $12M 335k 35.64
Lear Corporation (LEA) 0.1 $10M 71k 145.00
Reinsurance Group of America (RGA) 0.1 $10M 72k 144.56
Nasdaq Omx (NDAQ) 0.1 $10M 119k 85.80
Dick's Sporting Goods (DKS) 0.1 $8.8M 249k 35.48
Snap-on Incorporated (SNA) 0.1 $9.6M 52k 183.61
KBR (KBR) 0.1 $9.7M 458k 21.13
Nordstrom (JWN) 0.1 $9.1M 152k 59.81
Cabot Corporation (CBT) 0.1 $9.9M 158k 62.72
Vishay Intertechnology (VSH) 0.1 $9.0M 443k 20.35
SkyWest (SKYW) 0.1 $10M 174k 58.90
Interpublic Group of Companies (IPG) 0.1 $9.3M 408k 22.87
Alleghany Corporation 0.1 $9.4M 14k 652.58
W.R. Berkley Corporation (WRB) 0.1 $9.0M 112k 79.93
Applied Materials (AMAT) 0.1 $9.1M 235k 38.65
Quanta Services (PWR) 0.1 $9.0M 269k 33.38
Louisiana-Pacific Corporation (LPX) 0.1 $10M 393k 26.49
American Equity Investment Life Holding 0.1 $10M 294k 35.36
Kirby Corporation (KEX) 0.1 $8.9M 108k 82.25
Oil States International (OIS) 0.1 $10M 304k 33.20
Raymond James Financial (RJF) 0.1 $10M 112k 92.05
Titan Machinery (TITN) 0.1 $8.9M 578k 15.49
Cathay General Ban (CATY) 0.1 $9.2M 222k 41.44
Washington Federal (WAFD) 0.1 $9.2M 288k 32.00
Associated Banc- (ASB) 0.1 $10M 393k 26.00
Westlake Chemical Corporation (WLK) 0.1 $9.3M 112k 83.11
Bankunited (BKU) 0.1 $9.1M 256k 35.40
Hollyfrontier Corp 0.1 $10M 149k 69.90
Pvh Corporation (PVH) 0.1 $10M 71k 144.41
Telephone And Data Systems (TDS) 0.1 $10M 341k 30.43
Perrigo Company (PRGO) 0.1 $9.2M 130k 70.80
Navient Corporation equity (NAVI) 0.1 $10M 754k 13.48
Dxc Technology (DXC) 0.1 $10M 108k 93.53
Cnx Resources Corporation (CNX) 0.1 $10M 697k 14.31
Diamond Offshore Drilling 0.1 $8.4M 419k 20.00
Packaging Corporation of America (PKG) 0.1 $8.5M 78k 109.70
Western Union Company (WU) 0.1 $8.0M 421k 19.06
First Citizens BancShares (FCNCA) 0.1 $8.5M 19k 452.32
Via 0.1 $8.7M 258k 33.76
W.W. Grainger (GWW) 0.1 $7.8M 22k 357.43
Masco Corporation (MAS) 0.1 $8.0M 219k 36.60
Herman Miller (MLKN) 0.1 $7.2M 188k 38.40
Macy's (M) 0.1 $7.3M 212k 34.73
First Midwest Ban 0.1 $8.2M 308k 26.59
Ford Motor Company (F) 0.1 $7.4M 798k 9.25
Lazard Ltd-cl A shs a 0.1 $7.2M 150k 48.14
Illinois Tool Works (ITW) 0.1 $7.9M 56k 141.12
WESCO International (WCC) 0.1 $8.8M 143k 61.45
East West Ban (EWBC) 0.1 $8.0M 132k 60.38
Juniper Networks (JNPR) 0.1 $7.7M 256k 29.97
Edison International (EIX) 0.1 $8.4M 125k 67.69
Old National Ban (ONB) 0.1 $8.0M 416k 19.30
DSW 0.1 $7.3M 216k 33.88
International Bancshares Corporation (IBOC) 0.1 $8.7M 193k 45.00
Iridium Communications (IRDM) 0.1 $8.1M 362k 22.50
Minerals Technologies (MTX) 0.1 $7.3M 108k 67.60
Carrizo Oil & Gas 0.1 $7.5M 298k 25.20
Fulton Financial (FULT) 0.1 $8.6M 518k 16.65
InterDigital (IDCC) 0.1 $8.4M 105k 80.01
MicroStrategy Incorporated (MSTR) 0.1 $7.5M 53k 140.62
United Bankshares (UBSI) 0.1 $7.3M 200k 36.35
BorgWarner (BWA) 0.1 $8.3M 194k 42.78
Worthington Industries (WOR) 0.1 $8.4M 194k 43.36
Callon Pete Co Del Com Stk 0.1 $7.4M 614k 11.99
Hancock Holding Company (HWC) 0.1 $8.1M 170k 47.55
Kansas City Southern 0.1 $8.7M 77k 113.29
Anixter International 0.1 $7.7M 109k 70.31
Teradyne (TER) 0.1 $7.8M 210k 36.98
Pinnacle West Capital Corporation (PNW) 0.1 $7.7M 97k 79.19
QEP Resources 0.1 $8.7M 772k 11.32
Simmons First National Corporation (SFNC) 0.1 $7.4M 252k 29.45
Allison Transmission Hldngs I (ALSN) 0.1 $8.5M 163k 52.01
Rowan Companies 0.1 $7.8M 414k 18.83
Pdc Energy 0.1 $7.7M 158k 48.97
Artisan Partners (APAM) 0.1 $8.6M 265k 32.40
Murphy Usa (MUSA) 0.1 $8.6M 101k 85.47
Graham Hldgs (GHC) 0.1 $8.5M 15k 579.31
Voya Financial (VOYA) 0.1 $8.0M 161k 49.68
Investors Ban 0.1 $7.5M 615k 12.27
Great Wastern Ban 0.1 $7.5M 177k 42.19
Qorvo (QRVO) 0.1 $8.5M 110k 76.89
Triton International 0.1 $7.8M 235k 33.27
Cit 0.0 $6.2M 120k 51.61
AES Corporation (AES) 0.0 $6.9M 493k 14.00
Bunge 0.0 $7.1M 103k 68.72
Cullen/Frost Bankers (CFR) 0.0 $6.1M 58k 104.44
Noble Energy 0.0 $5.8M 186k 31.19
Ryder System (R) 0.0 $6.8M 93k 73.08
Everest Re Group (EG) 0.0 $6.9M 30k 228.48
Horace Mann Educators Corporation (HMN) 0.0 $6.0M 134k 44.90
Arrow Electronics (ARW) 0.0 $6.0M 81k 73.72
Dillard's (DDS) 0.0 $5.8M 76k 76.34
Marriott International (MAR) 0.0 $6.7M 51k 132.04
American Woodmark Corporation (AMWD) 0.0 $6.5M 83k 78.46
Papa John's Int'l (PZZA) 0.0 $6.3M 124k 51.28
Credit Acceptance (CACC) 0.0 $6.2M 14k 438.08
Carlisle Companies (CSL) 0.0 $6.9M 57k 121.81
BOK Financial Corporation (BOKF) 0.0 $5.8M 60k 97.30
Brinker International (EAT) 0.0 $6.4M 136k 46.73
American Axle & Manufact. Holdings (AXL) 0.0 $6.3M 364k 17.44
Insight Enterprises (NSIT) 0.0 $6.2M 116k 54.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1M 42k 144.32
RPC (RES) 0.0 $6.0M 390k 15.48
Amer (UHAL) 0.0 $6.6M 19k 356.68
Innospec (IOSP) 0.0 $5.9M 77k 76.75
MTS Systems Corporation 0.0 $7.1M 130k 54.75
Renasant (RNST) 0.0 $6.1M 148k 41.21
Sally Beauty Holdings (SBH) 0.0 $7.2M 391k 18.39
UGI Corporation (UGI) 0.0 $7.0M 126k 55.48
Wintrust Financial Corporation (WTFC) 0.0 $6.8M 80k 84.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0M 110k 63.05
F.N.B. Corporation (FNB) 0.0 $6.7M 529k 12.72
Haynes International (HAYN) 0.0 $5.8M 164k 35.50
Trustmark Corporation (TRMK) 0.0 $6.8M 202k 33.65
Aar (AIR) 0.0 $5.6M 118k 47.90
Cambrex Corporation 0.0 $6.1M 89k 68.40
Gentex Corporation (GNTX) 0.0 $6.6M 310k 21.46
Powell Industries (POWL) 0.0 $6.4M 176k 36.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.8M 125k 46.10
WesBan (WSBC) 0.0 $6.1M 137k 44.59
Nabors Industries 0.0 $6.4M 1.0M 6.16
O'reilly Automotive (ORLY) 0.0 $6.6M 19k 347.33
Cooper Standard Holdings (CPS) 0.0 $7.1M 59k 119.99
Banner Corp (BANR) 0.0 $6.0M 97k 62.17
Michael Kors Holdings 0.0 $6.5M 95k 68.57
Homestreet (HMST) 0.0 $5.8M 220k 26.50
Sterling Bancorp 0.0 $6.4M 290k 22.00
Union Bankshares Corporation 0.0 $6.9M 180k 38.53
Pentair cs (PNR) 0.0 $7.0M 162k 43.35
Fcb Financial Holdings-cl A 0.0 $5.8M 122k 47.41
Travelport Worldwide 0.0 $6.7M 396k 16.87
Quotient Technology 0.0 $6.2M 397k 15.50
Hope Ban (HOPE) 0.0 $6.5M 403k 16.17
Arch Coal Inc cl a 0.0 $6.6M 74k 89.41
Src Energy 0.0 $7.0M 790k 8.89
Granite Pt Mtg Tr (GPMT) 0.0 $6.2M 319k 19.28
Bancorpsouth Bank 0.0 $6.5M 198k 32.70
Jefferies Finl Group (JEF) 0.0 $6.6M 302k 21.96
Bofi Holding (AX) 0.0 $7.0M 205k 34.39
Scholastic Corporation (SCHL) 0.0 $5.1M 109k 46.70
Carter's (CRI) 0.0 $5.0M 51k 98.61
Leggett & Platt (LEG) 0.0 $4.2M 96k 43.80
Sonoco Products Company (SON) 0.0 $4.8M 86k 55.51
Steelcase (SCS) 0.0 $4.7M 254k 18.50
Brown-Forman Corporation (BF.B) 0.0 $4.6M 90k 50.56
Waddell & Reed Financial 0.0 $5.3M 249k 21.18
Universal Corporation (UVV) 0.0 $5.3M 81k 65.01
AVX Corporation 0.0 $5.1M 280k 18.05
JetBlue Airways Corporation (JBLU) 0.0 $5.1M 263k 19.36
Newfield Exploration 0.0 $4.2M 146k 28.84
Abercrombie & Fitch (ANF) 0.0 $4.7M 223k 21.12
Enstar Group (ESGR) 0.0 $5.4M 26k 208.52
Nelnet (NNI) 0.0 $5.1M 89k 57.17
Employers Holdings (EIG) 0.0 $4.4M 97k 45.31
Titan International (TWI) 0.0 $4.7M 628k 7.42
Hawaiian Holdings 0.0 $4.8M 121k 40.10
Webster Financial Corporation (WBS) 0.0 $5.0M 85k 58.96
Aircastle 0.0 $5.5M 249k 21.91
Dycom Industries (DY) 0.0 $4.8M 57k 84.60
Newpark Resources (NR) 0.0 $4.8M 462k 10.35
Western Alliance Bancorporation (WAL) 0.0 $4.5M 79k 56.89
Huntsman Corporation (HUN) 0.0 $5.4M 200k 27.23
Methode Electronics (MEI) 0.0 $4.1M 113k 36.21
Atlas Air Worldwide Holdings 0.0 $5.4M 85k 63.75
Asbury Automotive (ABG) 0.0 $4.6M 66k 68.75
Commerce Bancshares (CBSH) 0.0 $5.6M 85k 66.03
FMC Corporation (FMC) 0.0 $4.5M 51k 87.20
Group 1 Automotive (GPI) 0.0 $4.4M 67k 64.91
Helix Energy Solutions (HLX) 0.0 $4.8M 482k 9.88
Northwest Bancshares (NWBI) 0.0 $5.4M 312k 17.32
Oge Energy Corp (OGE) 0.0 $5.3M 146k 36.32
TTM Technologies (TTMI) 0.0 $5.4M 338k 15.91
Universal Insurance Holdings (UVE) 0.0 $5.5M 114k 48.55
Anworth Mortgage Asset Corporation 0.0 $5.1M 1.1M 4.63
Capstead Mortgage Corporation 0.0 $5.3M 676k 7.91
Team 0.0 $5.2M 231k 22.50
Berkshire Hills Ban (BHLB) 0.0 $5.5M 136k 40.70
OceanFirst Financial (OCFC) 0.0 $4.3M 157k 27.23
Superior Energy Services 0.0 $4.1M 416k 9.74
M.D.C. Holdings 0.0 $5.6M 188k 29.58
Unit Corporation 0.0 $4.6M 176k 26.06
Kraton Performance Polymers 0.0 $4.6M 97k 47.15
Capitol Federal Financial (CFFN) 0.0 $4.5M 356k 12.74
Walker & Dunlop (WD) 0.0 $5.4M 102k 52.89
Semgroup Corp cl a 0.0 $5.1M 231k 22.05
Patrick Industries (PATK) 0.0 $4.7M 80k 59.21
Bloomin Brands (BLMN) 0.0 $5.6M 283k 19.79
Globus Med Inc cl a (GMED) 0.0 $4.8M 85k 56.77
Flagstar Ban 0.0 $5.5M 175k 31.48
Boise Cascade (BCC) 0.0 $4.7M 127k 36.81
Applied Optoelectronics (AAOI) 0.0 $4.6M 187k 24.66
Antero Res (AR) 0.0 $4.1M 232k 17.71
Synovus Finl (SNV) 0.0 $5.6M 122k 45.79
Now (DNOW) 0.0 $5.4M 327k 16.55
Heritage Ins Hldgs (HRTG) 0.0 $4.5M 305k 14.82
Smart & Final Stores 0.0 $4.5M 784k 5.70
Caleres (CAL) 0.0 $4.9M 138k 35.86
Party City Hold 0.0 $4.3M 314k 13.55
Sunrun (RUN) 0.0 $4.2M 337k 12.44
Msg Network Inc cl a 0.0 $5.2M 203k 25.80
Madison Square Garden Cl A (MSGS) 0.0 $5.4M 17k 315.37
Hubbell (HUBB) 0.0 $5.5M 41k 133.58
Innoviva (INVA) 0.0 $5.2M 342k 15.24
Tailored Brands 0.0 $4.1M 163k 25.19
Atkore Intl (ATKR) 0.0 $5.0M 190k 26.53
Mammoth Energy Svcs (TUSK) 0.0 $4.2M 146k 29.11
Warrior Met Coal (HCC) 0.0 $4.6M 172k 27.04
Luther Burbank Corp. 0.0 $4.1M 375k 10.88
Mcdermott International Inc mcdermott intl 0.0 $5.1M 276k 18.43
Apache Corporation 0.0 $2.6M 55k 47.67
NetApp (NTAP) 0.0 $3.2M 38k 85.91
Buckle (BKE) 0.0 $3.7M 160k 23.05
Avery Dennison Corporation (AVY) 0.0 $2.6M 24k 108.36
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 43k 82.19
International Speedway Corporation 0.0 $3.4M 77k 43.80
TrueBlue (TBI) 0.0 $3.5M 133k 26.05
ACCO Brands Corporation (ACCO) 0.0 $3.9M 344k 11.30
FBL Financial 0.0 $3.0M 40k 75.26
Kelly Services (KELYA) 0.0 $2.7M 112k 24.03
Sanderson Farms 0.0 $2.4M 24k 103.41
Wabash National Corporation (WNC) 0.0 $3.5M 194k 18.23
Alaska Air (ALK) 0.0 $3.3M 47k 68.87
Andersons (ANDE) 0.0 $3.5M 92k 37.65
Brookline Ban (BRKL) 0.0 $2.5M 151k 16.70
Acuity Brands (AYI) 0.0 $3.4M 22k 157.22
Cedar Shopping Centers 0.0 $3.2M 692k 4.66
Chico's FAS 0.0 $3.3M 380k 8.67
Piper Jaffray Companies (PIPR) 0.0 $3.5M 46k 76.36
Rogers Corporation (ROG) 0.0 $3.9M 27k 147.33
ScanSource (SCSC) 0.0 $3.4M 84k 39.90
Knoll 0.0 $3.8M 161k 23.46
Provident Financial Services (PFS) 0.0 $3.7M 152k 24.55
First Commonwealth Financial (FCF) 0.0 $4.0M 246k 16.14
Natural Gas Services (NGS) 0.0 $2.5M 121k 21.10
S&T Ban (STBA) 0.0 $3.4M 79k 43.36
Schweitzer-Mauduit International (MATV) 0.0 $3.8M 99k 38.31
Weis Markets (WMK) 0.0 $3.8M 88k 43.41
Abraxas Petroleum 0.0 $3.4M 1.5M 2.33
First Merchants Corporation (FRME) 0.0 $3.6M 81k 44.99
Enterprise Financial Services (EFSC) 0.0 $3.4M 64k 53.05
Pzena Investment Management 0.0 $3.0M 312k 9.54
Hyatt Hotels Corporation (H) 0.0 $2.6M 33k 79.60
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 20k 133.02
Generac Holdings (GNRC) 0.0 $2.4M 43k 56.42
Heartland Financial USA (HTLF) 0.0 $3.2M 55k 58.05
Kemet Corporation Cmn 0.0 $3.5M 187k 18.55
Meta Financial (CASH) 0.0 $2.4M 29k 82.67
Intl Fcstone 0.0 $3.0M 62k 48.34
United Fire & Casualty (UFCS) 0.0 $3.0M 59k 50.77
Geospace Technologies (GEOS) 0.0 $3.9M 288k 13.70
Hyster Yale Materials Handling (HY) 0.0 $3.0M 49k 61.55
Ambac Finl (AMBC) 0.0 $2.8M 136k 20.43
Banc Of California (BANC) 0.0 $2.6M 139k 18.91
Par Petroleum (PARR) 0.0 $2.9M 144k 20.41
United Financial Ban 0.0 $2.6M 152k 16.83
Arcbest (ARCB) 0.0 $3.9M 81k 48.56
Rayonier Advanced Matls (RYAM) 0.0 $3.1M 167k 18.43
South State Corporation (SSB) 0.0 $3.9M 47k 82.00
Opus Bank 0.0 $2.8M 104k 27.41
Century Communities (CCS) 0.0 $2.5M 94k 26.26
Gannett 0.0 $3.4M 342k 10.01
Kearny Finl Corp Md (KRNY) 0.0 $2.9M 208k 13.85
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 83k 30.82
Harborone Ban 0.0 $3.4M 178k 19.12
Camping World Hldgs (CWH) 0.0 $3.6M 171k 21.32
Xerox 0.0 $2.6M 98k 26.99
Seacor Holdings 0.0 $2.4M 48k 49.42
Affiliated Managers (AMG) 0.0 $1.5M 11k 136.75
Expeditors International of Washington (EXPD) 0.0 $937k 13k 73.54
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 90.93
AMAG Pharmaceuticals 0.0 $896k 45k 20.02
Pulte (PHM) 0.0 $1.8M 73k 24.78
Harris Corporation 0.0 $2.4M 14k 169.27
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 86k 27.05
Harley-Davidson (HOG) 0.0 $803k 18k 45.32
Crane 0.0 $2.3M 23k 98.39
Mbia (MBI) 0.0 $2.4M 224k 10.69
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 164k 12.40
Toll Brothers (TOL) 0.0 $1.1M 34k 33.05
NVR (NVR) 0.0 $1.6M 644.00 2472.05
FreightCar America (RAIL) 0.0 $900k 56k 16.08
Genes (GCO) 0.0 $2.1M 45k 47.10
Wyndham Worldwide Corporation 0.0 $1.1M 25k 43.37
Boston Private Financial Holdings 0.0 $1.6M 120k 13.66
Sonic Automotive (SAH) 0.0 $1.9M 97k 19.35
Northwest Pipe Company (NWPX) 0.0 $905k 46k 19.75
Dime Community Bancshares 0.0 $1.4M 80k 17.86
Flushing Financial Corporation (FFIC) 0.0 $1.2M 50k 24.41
Vanda Pharmaceuticals (VNDA) 0.0 $1.1M 47k 22.96
Navigant Consulting 0.0 $2.1M 92k 23.06
Rockwell Automation (ROK) 0.0 $2.4M 13k 187.54
State Auto Financial 0.0 $1.7M 56k 30.55
Olympic Steel (ZEUS) 0.0 $1.0M 50k 20.88
Universal Stainless & Alloy Products (USAP) 0.0 $1.0M 41k 25.53
Friedman Inds (FRD) 0.0 $1.2M 123k 9.42
Oritani Financial 0.0 $1.6M 100k 15.55
Quad/Graphics (QUAD) 0.0 $1.7M 80k 20.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 31k 49.65
Howard Hughes 0.0 $1.5M 12k 124.29
Sharps Compliance 0.0 $1.0M 292k 3.45
iShares Russell Microcap Index (IWC) 0.0 $1.7M 16k 106.35
Horizon Ban (HBNC) 0.0 $1.8M 91k 19.75
shares First Bancorp P R (FBP) 0.0 $1.2M 127k 9.11
First Internet Bancorp (INBK) 0.0 $1.0M 34k 30.47
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 49k 44.10
Fortune Brands (FBIN) 0.0 $1.5M 29k 52.37
Ubiquiti Networks 0.0 $1.7M 17k 98.92
Hanmi Financial (HAFC) 0.0 $1.4M 55k 24.90
Lpl Financial Holdings (LPLA) 0.0 $2.2M 34k 64.52
Customers Ban (CUBI) 0.0 $1.5M 66k 23.54
National Bank Hldgsk (NBHC) 0.0 $2.3M 62k 37.66
Northfield Bancorp (NFBK) 0.0 $2.4M 150k 15.92
Destination Xl (DXLG) 0.0 $1.7M 680k 2.50
Heron Therapeutics (HRTX) 0.0 $862k 27k 31.68
Geopark Ltd Usd (GPRK) 0.0 $1.5M 75k 20.40
Xcerra 0.0 $1.3M 92k 14.27
Sportsmans Whse Hldgs (SPWH) 0.0 $1.3M 226k 5.85
Connectone Banc (CNOB) 0.0 $1.5M 65k 23.76
Meridian Ban 0.0 $1.7M 98k 17.01
Western New England Ban (WNEB) 0.0 $1.0M 96k 10.81
Brightsphere Inv 0.0 $923k 74k 12.41
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.0M 104k 19.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $222k 6.9k 32.27
Keryx Biopharmaceuticals 0.0 $559k 164k 3.40
Cognizant Technology Solutions (CTSH) 0.0 $19k 246.00 77.24
Portland General Electric Company (POR) 0.0 $11k 225.00 48.89
Assurant (AIZ) 0.0 $8.0k 68.00 117.65
Signature Bank (SBNY) 0.0 $8.0k 68.00 117.65
Principal Financial (PFG) 0.0 $39k 661.00 59.00
People's United Financial 0.0 $4.0k 196.00 20.41
CSX Corporation (CSX) 0.0 $52k 699.00 74.39
Home Depot (HD) 0.0 $131k 630.00 207.94
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 500.00 22.00
Norfolk Southern (NSC) 0.0 $39k 216.00 180.56
Consolidated Edison (ED) 0.0 $54k 708.00 76.27
FirstEnergy (FE) 0.0 $12k 313.00 38.34
Citrix Systems 0.0 $9.0k 73.00 123.29
Cummins (CMI) 0.0 $52k 352.00 147.73
Franklin Resources (BEN) 0.0 $12k 375.00 32.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 12.00 166.67
SYSCO Corporation (SYY) 0.0 $20k 266.00 75.19
V.F. Corporation (VFC) 0.0 $20k 214.00 93.46
Ross Stores (ROST) 0.0 $21k 206.00 101.94
Autoliv (ALV) 0.0 $5.0k 47.00 106.38
Hanesbrands (HBI) 0.0 $691k 38k 18.43
Darden Restaurants (DRI) 0.0 $8.0k 63.00 126.98
Whirlpool Corporation (WHR) 0.0 $10k 81.00 123.46
Tuesday Morning Corporation 0.0 $75k 23k 3.24
Universal Health Services (UHS) 0.0 $18k 134.00 134.33
Unum (UNM) 0.0 $7.0k 174.00 40.23
Tyson Foods (TSN) 0.0 $44k 731.00 60.19
United States Cellular Corporation (USM) 0.0 $3.0k 53.00 56.60
Yum! Brands (YUM) 0.0 $21k 221.00 95.02
Photronics (PLAB) 0.0 $340k 35k 9.86
AGCO Corporation (AGCO) 0.0 $13k 212.00 61.32
Shoe Carnival (SCVL) 0.0 $247k 6.4k 38.56
Nike (NKE) 0.0 $57k 662.00 86.10
Encana Corp 0.0 $7.0k 497.00 14.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 1.8k 14.11
Stericycle (SRCL) 0.0 $536k 9.1k 58.71
TJX Companies (TJX) 0.0 $39k 341.00 114.37
Manpower (MAN) 0.0 $624k 7.3k 86.07
Ban (TBBK) 0.0 $216k 23k 9.61
Msci (MSCI) 0.0 $13k 71.00 183.10
Advance Auto Parts (AAP) 0.0 $7.0k 38.00 184.21
New York Community Ban 0.0 $8.0k 677.00 11.82
Old Republic International Corporation (ORI) 0.0 $4.0k 170.00 23.53
Methanex Corp (MEOH) 0.0 $5.0k 59.00 84.75
American National Insurance Company 0.0 $5.0k 36.00 138.89
Arch Capital Group (ACGL) 0.0 $11k 369.00 29.81
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 58.00 103.45
First Solar (FSLR) 0.0 $8.0k 159.00 50.31
Robert Half International (RHI) 0.0 $6.0k 80.00 75.00
Contango Oil & Gas Company 0.0 $81k 13k 6.25
Lennar Corporation (LEN.B) 0.0 $999.990000 3.00 333.33
CNA Financial Corporation (CNA) 0.0 $28k 607.00 46.13
Landstar System (LSTR) 0.0 $294k 2.4k 122.19
Lee Enterprises, Incorporated 0.0 $77k 29k 2.67
Financial Institutions (FISI) 0.0 $216k 6.9k 31.44
Mercantile Bank (MBWM) 0.0 $152k 4.5k 33.50
Entergy Corporation (ETR) 0.0 $37k 453.00 81.68
Clean Energy Fuels (CLNE) 0.0 $268k 103k 2.61
Orion Marine (ORN) 0.0 $111k 15k 7.60
Seagate Technology Com Stk 0.0 $8.0k 154.00 51.95
W&T Offshore (WTI) 0.0 $382k 40k 9.65
Electro Scientific Industries 0.0 $240k 14k 17.45
Ez (EZPW) 0.0 $232k 22k 10.71
Gamco Investors (GAMI) 0.0 $656k 28k 23.43
Great Southern Ban (GSBC) 0.0 $298k 5.4k 55.46
MarineMax (HZO) 0.0 $225k 11k 21.33
MKS Instruments (MKSI) 0.0 $2.0k 24.00 83.33
American Railcar Industries 0.0 $446k 9.7k 46.13
Bio-Rad Laboratories (BIO) 0.0 $5.0k 14.00 357.14
Camden National Corporation (CAC) 0.0 $292k 6.7k 43.49
Digi International (DGII) 0.0 $186k 14k 13.50
First Community Bancshares (FCBC) 0.0 $217k 6.4k 33.95
Group Cgi Cad Cl A 0.0 $9.0k 138.00 65.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $183k 30k 6.21
Hibbett Sports (HIBB) 0.0 $151k 8.0k 18.85
Houston Wire & Cable Company 0.0 $65k 8.4k 7.78
IPG Photonics Corporation (IPGP) 0.0 $3.0k 19.00 157.89
LSB Industries (LXU) 0.0 $142k 15k 9.83
Textron (TXT) 0.0 $11k 141.00 78.01
CenterState Banks 0.0 $196k 7.0k 28.11
EMC Insurance 0.0 $214k 8.7k 24.72
ESSA Ban (ESSA) 0.0 $43k 2.6k 16.38
Genesee & Wyoming 0.0 $4.0k 41.00 97.56
Ida (IDA) 0.0 $9.0k 90.00 100.00
TriCo Bancshares (TCBK) 0.0 $315k 8.1k 38.74
First Financial Corporation (THFF) 0.0 $257k 5.1k 50.30
Wabtec Corporation (WAB) 0.0 $4.0k 33.00 121.21
Access National Corporation 0.0 $224k 8.2k 27.22
BankFinancial Corporation (BFIN) 0.0 $141k 8.8k 15.94
Ennis (EBF) 0.0 $152k 7.4k 20.54
F5 Networks (FFIV) 0.0 $7.0k 33.00 212.12
Ingles Markets, Incorporated (IMKTA) 0.0 $247k 7.2k 34.35
Landec Corporation (LFCR) 0.0 $202k 14k 14.45
Old Second Ban (OSBC) 0.0 $198k 13k 15.49
PacWest Ban 0.0 $8.0k 159.00 50.31
Peoples Ban (PEBO) 0.0 $294k 8.4k 35.10
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 98.00 61.22
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Tejon Ranch Company (TRC) 0.0 $285k 13k 21.71
TrustCo Bank Corp NY 0.0 $283k 33k 8.50
UMB Financial Corporation (UMBF) 0.0 $5.0k 65.00 76.92
Village Super Market (VLGEA) 0.0 $139k 5.1k 27.31
VMware 0.0 $9.0k 57.00 157.89
West Bancorporation (WTBA) 0.0 $154k 6.5k 23.59
Computer Task 0.0 $47k 9.0k 5.22
Hurco Companies (HURC) 0.0 $155k 3.4k 45.24
Lakeland Ban 0.0 $203k 11k 18.13
PC Mall 0.0 $81k 4.1k 19.76
Shore Bancshares (SHBI) 0.0 $97k 5.4k 17.82
Builders FirstSource (BLDR) 0.0 $441k 30k 14.70
Hooker Furniture Corporation (HOFT) 0.0 $124k 3.6k 34.01
RTI Biologics 0.0 $86k 19k 4.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $120k 8.6k 13.92
Marchex (MCHX) 0.0 $63k 22k 2.81
Universal Truckload Services (ULH) 0.0 $529k 14k 36.84
United Community Financial 0.0 $245k 25k 9.70
CNB Financial Corporation (CCNE) 0.0 $125k 4.3k 28.86
First American Financial (FAF) 0.0 $12k 222.00 54.05
Intrepid Potash 0.0 $273k 76k 3.59
K12 0.0 $355k 20k 17.74
Miller Industries (MLR) 0.0 $184k 6.8k 26.96
Oppenheimer Holdings (OPY) 0.0 $212k 6.7k 31.66
Peapack-Gladstone Financial (PGC) 0.0 $248k 8.0k 30.93
Richardson Electronics (RELL) 0.0 $37k 4.2k 8.79
Synalloy Corporation (ACNT) 0.0 $114k 5.0k 22.92
TESSCO Technologies 0.0 $76k 5.0k 15.28
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 308.00 22.73
CPI Aerostructures (CVU) 0.0 $43k 5.1k 8.48
Shiloh Industries 0.0 $103k 9.3k 11.03
First Defiance Financial 0.0 $247k 8.2k 30.18
Northrim Ban (NRIM) 0.0 $100k 2.4k 41.82
Suncor Energy (SU) 0.0 $34k 885.00 38.42
Territorial Ban (TBNK) 0.0 $421k 14k 29.55
Virtus Investment Partners (VRTS) 0.0 $412k 3.6k 113.81
CNO Financial (CNO) 0.0 $10k 460.00 21.74
Green Plains Renewable Energy (GPRE) 0.0 $361k 21k 17.21
Colfax Corporation 0.0 $3.0k 66.00 45.45
Express 0.0 $347k 31k 11.07
Lakeland Industries (LAKE) 0.0 $62k 4.6k 13.43
Build-A-Bear Workshop (BBW) 0.0 $69k 7.6k 9.13
Vitamin Shoppe 0.0 $96k 9.6k 10.04
Ameres (AMRC) 0.0 $219k 16k 13.65
Bank of Commerce Holdings 0.0 $73k 5.9k 12.32
Hallador Energy (HNRG) 0.0 $79k 13k 6.24
Riverview Ban (RVSB) 0.0 $85k 9.5k 8.94
First Interstate Bancsystem (FIBK) 0.0 $136k 3.0k 44.94
Fonar Corporation (FONR) 0.0 $91k 3.6k 25.01
Unifi (UFI) 0.0 $275k 9.7k 28.35
FleetCor Technologies 0.0 $9.0k 37.00 243.24
Argan (AGX) 0.0 $339k 7.9k 43.02
Arrow Financial Corporation (AROW) 0.0 $148k 4.0k 37.07
Bryn Mawr Bank 0.0 $212k 4.5k 47.08
Capital City Bank (CCBG) 0.0 $116k 4.9k 23.52
Citizens & Northern Corporation (CZNC) 0.0 $94k 3.6k 26.25
First Ban (FBNC) 0.0 $292k 7.2k 40.60
MidWestOne Financial (MOFG) 0.0 $154k 4.6k 33.44
Sierra Ban (BSRR) 0.0 $185k 6.4k 29.02
Tower International 0.0 $363k 12k 30.27
Univest Corp. of PA (UVSP) 0.0 $335k 13k 26.51
Provident Financial Holdings (PROV) 0.0 $63k 3.4k 18.49
Rocky Brands (RCKY) 0.0 $103k 3.6k 28.55
C&F Financial Corporation (CFFI) 0.0 $506k 8.6k 58.84
Key Tronic Corporation (KTCC) 0.0 $48k 6.3k 7.65
Parke Ban (PKBK) 0.0 $565k 25k 22.47
QCR Holdings (QCRH) 0.0 $269k 6.6k 40.91
Arotech Corporation 0.0 $17k 4.9k 3.45
Fidelity Southern Corporation 0.0 $240k 9.7k 24.82
Community Bankers Trust 0.0 $37k 4.1k 8.94
Gain Capital Holdings 0.0 $117k 18k 6.55
Visteon Corporation (VC) 0.0 $2.0k 20.00 100.00
Southern National Banc. of Virginia 0.0 $168k 10k 16.26
MBT Financial 0.0 $112k 9.9k 11.36
Independent Bank Corporation (IBCP) 0.0 $128k 5.4k 23.66
Central Valley Community Ban 0.0 $128k 5.9k 21.64
First Business Financial Services (FBIZ) 0.0 $56k 2.4k 23.58
Mosaic (MOS) 0.0 $8.0k 229.00 34.93
Preferred Bank, Los Angeles (PFBC) 0.0 $376k 6.4k 58.57
Ralph Lauren Corp (RL) 0.0 $5.0k 30.00 166.67
Genie Energy Ltd-b cl b (GNE) 0.0 $69k 13k 5.46
Manning & Napier Inc cl a 0.0 $187k 63k 2.95
Av Homes 0.0 $262k 13k 20.07
Renewable Energy 0.0 $649k 23k 28.82
Regional Management (RM) 0.0 $171k 5.9k 28.85
Franklin Financial Networ 0.0 $244k 6.2k 39.17
Pioneer Energy Services 0.0 $98k 33k 2.98
Hometrust Bancshares (HTBI) 0.0 $239k 8.2k 29.15
Israel Chemicals 0.0 $3.0k 504.00 5.95
United Ins Hldgs (ACIC) 0.0 $363k 16k 22.42
Era 0.0 $136k 11k 12.39
Ofg Ban (OFG) 0.0 $305k 19k 16.16
Mallinckrodt Pub 0.0 $2.0k 67.00 29.85
News (NWSA) 0.0 $14k 994.00 14.08
Sprint 0.0 $15k 2.3k 6.62
Hd Supply 0.0 $5.0k 100.00 50.00
Global Brass & Coppr Hldgs I 0.0 $472k 13k 36.90
Tristate Capital Hldgs 0.0 $569k 21k 27.61
Pennymac Financial Service A 0.0 $265k 13k 20.95
Waterstone Financial (WSBF) 0.0 $206k 12k 17.18
Recro Pharma 0.0 $296k 42k 7.13
Parsley Energy Inc-class A 0.0 $4.0k 111.00 36.04
Timkensteel (MTUS) 0.0 $335k 23k 14.89
Sabre (SABR) 0.0 $4.0k 147.00 27.21
Aspen Aerogels (ASPN) 0.0 $63k 14k 4.61
Michaels Cos Inc/the 0.0 $8.0k 456.00 17.54
Veritiv Corp - When Issued 0.0 $290k 8.0k 36.45
Vectrus (VVX) 0.0 $149k 4.8k 31.35
Hyde Park Bancorp, Mhc 0.0 $783k 33k 24.11
Townsquare Media Inc cl a (TSQ) 0.0 $57k 7.2k 7.91
Rci Hospitality Hldgs (RICK) 0.0 $146k 4.9k 29.74
Independence Contract Dril I 0.0 $76k 15k 4.98
Amphastar Pharmaceuticals (AMPH) 0.0 $247k 13k 19.30
Fiat Chrysler Auto 0.0 $12k 682.00 17.60
Ubs Group (UBS) 0.0 $24k 1.5k 15.79
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 85.00 94.12
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 17.00 117.65
Kimball Electronics (KE) 0.0 $231k 12k 19.69
Wayfair (W) 0.0 $3.0k 18.00 166.67
Peak Resorts 0.0 $29k 5.9k 4.91
Veritex Hldgs (VBTX) 0.0 $273k 9.7k 28.28
Green Brick Partners (GRBK) 0.0 $213k 21k 10.14
Dawson Geophysical (DWSN) 0.0 $72k 12k 6.20
First Northwest Ban (FNWB) 0.0 $739k 48k 15.40
Civista Bancshares Inc equity (CIVB) 0.0 $88k 3.6k 24.28
Abeona Therapeutics 0.0 $736k 58k 12.80
Chemours (CC) 0.0 $18k 440.00 40.91
Westrock (WRK) 0.0 $16k 294.00 54.42
First Busey Corp Class A Common (BUSE) 0.0 $210k 6.7k 31.17
Mcbc Holdings 0.0 $325k 9.0k 35.95
Neos Therapeutics 0.0 $412k 85k 4.86
B. Riley Financial (RILY) 0.0 $299k 13k 22.71
Avangrid (AGR) 0.0 $15k 303.00 49.50
Equity Bancshares Cl-a (EQBK) 0.0 $179k 4.5k 39.40
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 151.00 46.36
Armstrong Flooring (AFIIQ) 0.0 $236k 13k 18.17
California Res Corp 0.0 $1.0k 2.00 500.00
Atn Intl (ATNI) 0.0 $464k 6.3k 73.89
Tronc 0.0 $319k 20k 16.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $327k 10k 32.15
Overseas Shipholding Group I Cl A (OSG) 0.0 $135k 43k 3.16
Aviat Networks (AVNW) 0.0 $35k 2.1k 16.51
Genco Shipping (GNK) 0.0 $246k 18k 14.04
Ashland (ASH) 0.0 $6.0k 61.00 98.36
First Hawaiian (FHB) 0.0 $6.0k 199.00 30.15
Donnelley Finl Solutions (DFIN) 0.0 $309k 17k 17.95
Valvoline Inc Common (VVV) 0.0 $4.0k 166.00 24.10
Alcoa (AA) 0.0 $14k 346.00 40.46
Global Indemnity 0.0 $129k 3.4k 37.79
Conduent Incorporate (CNDT) 0.0 $3.0k 118.00 25.42
Cowen Group Inc New Cl A 0.0 $244k 15k 16.33
Hilton Worldwide Holdings (HLT) 0.0 $13k 153.00 84.97
Support 0.0 $28k 9.5k 2.95
Bonanza Creek Energy I 0.0 $259k 8.7k 29.87
Silverbow Resources (SBOW) 0.0 $158k 5.9k 26.78
Seacor Marine Hldgs (SMHI) 0.0 $234k 10k 22.65
Pcsb Fncl 0.0 $706k 35k 20.35
Byline Ban (BY) 0.0 $354k 16k 22.72
Roku (ROKU) 0.0 $2.0k 23.00 86.96
Whiting Petroleum Corp 0.0 $4.0k 62.00 64.52
Meridian Bank (MRBK) 0.0 $602k 35k 17.20
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 287.00 24.39
Fednat Holding 0.0 $134k 5.2k 25.56
Bank Ozk (OZK) 0.0 $3.0k 72.00 41.67
Protective Insurance 0.0 $144k 6.2k 23.07
Pyx 0.0 $114k 4.9k 23.12