Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2018

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 825 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $472M 4.8M 97.62
Citigroup (C) 2.5 $335M 6.4M 52.06
Cisco Systems (CSCO) 2.2 $292M 6.7M 43.33
Bank of America Corporation (BAC) 2.1 $286M 12M 24.64
Pfizer (PFE) 1.9 $254M 5.8M 43.65
Apple (AAPL) 1.8 $245M 1.5M 157.74
Chevron Corporation (CVX) 1.8 $240M 2.2M 108.79
Intel Corporation (INTC) 1.8 $237M 5.0M 46.93
Exxon Mobil Corporation (XOM) 1.6 $219M 3.2M 68.19
General Motors Company (GM) 1.6 $215M 6.4M 33.45
Verizon Communications (VZ) 1.5 $208M 3.7M 56.22
Wells Fargo & Company (WFC) 1.5 $204M 4.4M 46.08
BP (BP) 1.5 $202M 5.3M 37.92
Oracle Corporation (ORCL) 1.4 $184M 4.1M 45.15
At&t (T) 1.2 $159M 5.6M 28.54
Canadian Natural Resources (CNQ) 1.2 $158M 6.5M 24.13
Amgen (AMGN) 1.1 $152M 780k 194.67
Kkr & Co (KKR) 1.1 $150M 7.6M 19.63
Merck & Co (MRK) 1.1 $149M 1.9M 76.41
Johnson & Johnson (JNJ) 1.1 $147M 1.1M 129.05
Walt Disney Company (DIS) 1.1 $146M 1.3M 109.65
ConocoPhillips (COP) 1.1 $143M 2.3M 62.35
Berkshire Hathaway (BRK.B) 1.0 $134M 657k 204.18
Schlumberger (SLB) 1.0 $134M 3.7M 36.08
Micron Technology (MU) 1.0 $130M 4.1M 31.73
Facebook Inc cl a (META) 0.9 $118M 901k 131.09
Delta Air Lines (DAL) 0.9 $116M 2.3M 49.90
Magna Intl Inc cl a (MGA) 0.8 $112M 2.5M 45.45
Gilead Sciences (GILD) 0.8 $109M 1.7M 62.55
Abbvie (ABBV) 0.8 $106M 1.1M 92.19
American Airls (AAL) 0.8 $106M 3.3M 32.11
Comcast Corporation (CMCSA) 0.7 $99M 2.9M 34.05
Blackstone 0.7 $97M 3.3M 29.81
International Business Machines (IBM) 0.7 $95M 839k 113.67
Molson Coors Brewing Company (TAP) 0.7 $94M 1.7M 56.16
Bristol Myers Squibb (BMY) 0.7 $93M 1.8M 51.98
Honeywell International (HON) 0.6 $86M 649k 132.12
Morgan Stanley (MS) 0.6 $86M 2.2M 39.65
Devon Energy Corporation (DVN) 0.6 $83M 3.7M 22.54
Mohawk Industries (MHK) 0.6 $78M 664k 116.96
American Express Company (AXP) 0.6 $75M 787k 95.32
iShares Russell 1000 Value Index (IWD) 0.6 $76M 680k 111.05
D.R. Horton (DHI) 0.6 $76M 2.2M 34.66
Eastman Chemical Company (EMN) 0.6 $75M 1.0M 73.11
Aercap Holdings Nv Ord Cmn (AER) 0.5 $73M 1.8M 39.60
First Data 0.5 $72M 4.2M 16.91
Norwegian Cruise Line Hldgs (NCLH) 0.5 $71M 1.7M 42.39
U.S. Bancorp (USB) 0.5 $68M 1.5M 45.70
Banco Santander (SAN) 0.5 $68M 15M 4.48
Travelers Companies (TRV) 0.5 $66M 547k 119.75
Philip Morris International (PM) 0.5 $66M 995k 66.76
Crown Holdings (CCK) 0.5 $66M 1.6M 41.57
PNC Financial Services (PNC) 0.5 $65M 551k 116.91
CVS Caremark Corporation (CVS) 0.5 $65M 994k 65.52
Dowdupont 0.5 $65M 1.2M 53.48
Kinder Morgan (KMI) 0.5 $63M 4.1M 15.38
Altria (MO) 0.5 $62M 1.2M 49.39
Lowe's Companies (LOW) 0.5 $62M 675k 92.36
United Parcel Service (UPS) 0.5 $61M 624k 97.53
Santander Consumer Usa 0.5 $61M 3.4M 17.59
Anthem (ELV) 0.5 $61M 231k 262.63
Pulte (PHM) 0.4 $60M 2.3M 25.99
Goldman Sachs (GS) 0.4 $58M 344k 167.05
Biogen Idec (BIIB) 0.4 $58M 192k 300.92
Mylan Nv 0.4 $55M 2.0M 27.40
Invesco (IVZ) 0.4 $54M 3.2M 16.74
IPG Photonics Corporation (IPGP) 0.4 $54M 481k 113.29
Celgene Corporation 0.4 $54M 845k 64.09
Walgreen Boots Alliance (WBA) 0.4 $54M 786k 68.33
Chubb (CB) 0.4 $54M 420k 129.18
Tupperware Brands Corporation 0.4 $51M 1.6M 31.57
Caterpillar (CAT) 0.4 $48M 378k 127.07
MetLife (MET) 0.4 $49M 1.2M 41.06
Phillips 66 (PSX) 0.4 $49M 569k 86.15
Tyson Foods (TSN) 0.3 $47M 873k 53.40
Lockheed Martin Corporation (LMT) 0.3 $48M 182k 261.84
Target Corporation (TGT) 0.3 $47M 712k 66.09
E TRADE Financial Corporation 0.3 $46M 1.0M 43.88
SLM Corporation (SLM) 0.3 $46M 5.6M 8.31
Helmerich & Payne (HP) 0.3 $45M 946k 47.94
Carnival Corporation (CCL) 0.3 $45M 914k 49.30
Onemain Holdings (OMF) 0.3 $45M 1.9M 24.29
Bank of New York Mellon Corporation (BK) 0.3 $43M 918k 47.07
Halliburton Company (HAL) 0.3 $44M 1.6M 26.58
Duke Energy (DUK) 0.3 $44M 507k 86.30
Mondelez Int (MDLZ) 0.3 $43M 1.1M 40.03
eBay (EBAY) 0.3 $40M 1.4M 28.07
Huntsman Corporation (HUN) 0.3 $40M 2.1M 19.29
BB&T Corporation 0.3 $40M 911k 43.32
Prudential Financial (PRU) 0.3 $40M 485k 81.55
Hca Holdings (HCA) 0.3 $39M 317k 124.45
Texas Instruments Incorporated (TXN) 0.3 $36M 381k 94.50
Valero Energy Corporation (VLO) 0.3 $35M 461k 74.97
Freeport-McMoRan Copper & Gold (FCX) 0.2 $33M 3.2M 10.31
Industries N shs - a - (LYB) 0.2 $33M 401k 83.16
AFLAC Incorporated (AFL) 0.2 $32M 706k 45.56
Southwest Airlines (LUV) 0.2 $32M 696k 46.48
Corning Incorporated (GLW) 0.2 $31M 1.0M 30.21
Discover Financial Services (DFS) 0.2 $32M 537k 58.98
FedEx Corporation (FDX) 0.2 $31M 193k 161.33
Capital One Financial (COF) 0.2 $31M 410k 75.59
Deere & Company (DE) 0.2 $31M 206k 149.17
American Electric Power Company (AEP) 0.2 $31M 419k 74.74
Hp (HPQ) 0.2 $31M 1.5M 20.46
PPG Industries (PPG) 0.2 $30M 290k 102.23
Oceaneering International (OII) 0.2 $30M 2.5M 12.10
Horizon Pharma 0.2 $29M 1.5M 19.54
Suntrust Banks Inc $1.00 Par Cmn 0.2 $28M 562k 50.44
Union Pacific Corporation (UNP) 0.2 $28M 205k 138.23
Occidental Petroleum Corporation (OXY) 0.2 $29M 473k 61.38
Ingredion Incorporated (INGR) 0.2 $28M 305k 91.40
Kraft Heinz (KHC) 0.2 $28M 654k 43.04
Home Depot (HD) 0.2 $27M 154k 171.83
Allstate Corporation (ALL) 0.2 $27M 330k 82.63
Eaton (ETN) 0.2 $27M 399k 68.66
BlackRock (BLK) 0.2 $24M 61k 392.83
Ameriprise Financial (AMP) 0.2 $24M 230k 104.37
M&T Bank Corporation (MTB) 0.2 $25M 172k 143.13
Kroger (KR) 0.2 $25M 891k 27.50
General Dynamics Corporation (GD) 0.2 $25M 159k 157.21
Public Service Enterprise (PEG) 0.2 $24M 458k 52.05
Jazz Pharmaceuticals (JAZZ) 0.2 $25M 199k 123.96
Progressive Corporation (PGR) 0.2 $23M 373k 60.33
Northrop Grumman Corporation (NOC) 0.2 $23M 93k 244.90
Foot Locker (FL) 0.2 $23M 427k 53.20
Starbucks Corporation (SBUX) 0.2 $23M 357k 64.40
Zimmer Holdings (ZBH) 0.2 $22M 216k 103.72
Hldgs (UAL) 0.2 $23M 278k 83.73
Torchmark Corporation 0.2 $21M 285k 74.53
Archer Daniels Midland Company (ADM) 0.1 $21M 508k 40.97
Fifth Third Ban (FITB) 0.1 $21M 875k 23.53
AutoZone (AZO) 0.1 $21M 25k 838.34
Xcel Energy (XEL) 0.1 $20M 400k 49.27
Ingersoll-rand Co Ltd-cl A 0.1 $21M 227k 91.23
Wec Energy Group (WEC) 0.1 $20M 286k 69.26
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.5M 13.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $19M 143k 133.70
Royal Caribbean Cruises (RCL) 0.1 $19M 194k 97.79
T. Rowe Price (TROW) 0.1 $19M 205k 92.32
Best Buy (BBY) 0.1 $19M 365k 52.96
Regions Financial Corporation (RF) 0.1 $18M 1.4M 13.38
McKesson Corporation (MCK) 0.1 $19M 170k 110.47
Ford Motor Company (F) 0.1 $19M 2.5M 7.65
Paccar (PCAR) 0.1 $18M 320k 57.14
Key (KEY) 0.1 $19M 1.3M 14.78
Reliance Steel & Aluminum (RS) 0.1 $19M 270k 71.17
Hartford Financial Services (HIG) 0.1 $18M 407k 44.45
Northern Trust Corporation (NTRS) 0.1 $18M 212k 83.59
H&R Block (HRB) 0.1 $17M 668k 25.37
Las Vegas Sands (LVS) 0.1 $18M 344k 52.05
Citizens Financial (CFG) 0.1 $17M 579k 29.73
Eversource Energy (ES) 0.1 $18M 270k 65.04
Johnson Controls International Plc equity (JCI) 0.1 $18M 592k 29.65
Nucor Corporation (NUE) 0.1 $16M 300k 51.81
Omni (OMC) 0.1 $16M 224k 73.24
Oshkosh Corporation (OSK) 0.1 $16M 255k 61.31
DTE Energy Company (DTE) 0.1 $17M 153k 110.30
Portola Pharmaceuticals 0.1 $16M 835k 19.52
TD Ameritrade Holding 0.1 $15M 301k 48.96
Baxter International (BAX) 0.1 $15M 222k 65.82
Ameren Corporation (AEE) 0.1 $14M 219k 65.23
Kimberly-Clark Corporation (KMB) 0.1 $16M 136k 113.94
International Paper Company (IP) 0.1 $14M 353k 40.36
Murphy Oil Corporation (MUR) 0.1 $15M 629k 23.39
Kellogg Company (K) 0.1 $14M 251k 57.01
Brunswick Corporation (BC) 0.1 $15M 327k 46.45
Prosperity Bancshares (PB) 0.1 $15M 242k 62.30
United Therapeutics Corporation (UTHR) 0.1 $15M 138k 108.90
AECOM Technology Corporation (ACM) 0.1 $15M 546k 26.50
Popular (BPOP) 0.1 $15M 326k 47.22
Cdw (CDW) 0.1 $15M 182k 81.05
Loews Corporation (L) 0.1 $14M 298k 45.52
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 1.2M 11.92
CBS Corporation 0.1 $14M 324k 43.72
Cummins (CMI) 0.1 $14M 103k 133.65
Newmont Mining Corporation (NEM) 0.1 $13M 386k 34.65
American Financial (AFG) 0.1 $14M 156k 90.53
Williams-Sonoma (WSM) 0.1 $13M 263k 50.45
Parker-Hannifin Corporation (PH) 0.1 $14M 93k 149.14
Markel Corporation (MKL) 0.1 $13M 13k 1038.13
Delphi Automotive Inc international (APTV) 0.1 $14M 228k 61.57
Comerica Incorporated (CMA) 0.1 $12M 180k 68.69
Laboratory Corp. of America Holdings 0.1 $12M 92k 126.37
Cincinnati Financial Corporation (CINF) 0.1 $12M 149k 77.42
Avnet (AVT) 0.1 $12M 323k 36.10
Hess (HES) 0.1 $12M 286k 40.50
White Mountains Insurance Gp (WTM) 0.1 $12M 14k 857.70
Axis Capital Holdings (AXS) 0.1 $12M 239k 51.64
Nexstar Broadcasting (NXST) 0.1 $12M 153k 78.64
Assured Guaranty (AGO) 0.1 $12M 302k 38.28
KLA-Tencor Corporation (KLAC) 0.1 $13M 142k 89.49
Bankunited (BKU) 0.1 $12M 406k 29.94
Telephone And Data Systems (TDS) 0.1 $12M 359k 32.54
Ally Financial (ALLY) 0.1 $12M 514k 22.66
Cit 0.1 $11M 294k 38.27
Reinsurance Group of America (RGA) 0.1 $11M 76k 140.23
Lincoln National Corporation (LNC) 0.1 $10M 198k 51.31
Nasdaq Omx (NDAQ) 0.1 $11M 136k 81.57
CarMax (KMX) 0.1 $10M 164k 62.73
Genuine Parts Company (GPC) 0.1 $10M 106k 96.02
AmerisourceBergen (COR) 0.1 $10M 137k 74.40
Illinois Tool Works (ITW) 0.1 $11M 85k 126.70
Dover Corporation (DOV) 0.1 $11M 151k 70.96
Marathon Oil Corporation (MRO) 0.1 $11M 772k 14.34
Umpqua Holdings Corporation 0.1 $12M 721k 15.90
Quanta Services (PWR) 0.1 $11M 362k 30.10
Celanese Corporation (CE) 0.1 $11M 123k 89.97
Jabil Circuit (JBL) 0.1 $12M 462k 24.79
Allegiant Travel Company (ALGT) 0.1 $10M 102k 100.22
Hanover Insurance (THG) 0.1 $12M 98k 116.77
Tech Data Corporation 0.1 $11M 128k 81.81
Garmin (GRMN) 0.1 $10M 162k 63.32
Peabody Energy (BTU) 0.1 $10M 334k 30.48
MGIC Investment (MTG) 0.1 $9.3M 888k 10.46
CSX Corporation (CSX) 0.1 $8.9M 143k 62.13
Franklin Resources (BEN) 0.1 $9.8M 330k 29.66
Kohl's Corporation (KSS) 0.1 $9.1M 138k 66.34
Stanley Black & Decker (SWK) 0.1 $9.7M 81k 119.75
Timken Company (TKR) 0.1 $9.9M 264k 37.32
National-Oilwell Var 0.1 $8.9M 345k 25.70
Interpublic Group of Companies (IPG) 0.1 $8.9M 430k 20.63
Gap (GAP) 0.1 $9.1M 353k 25.76
Alleghany Corporation 0.1 $8.9M 14k 623.37
Marriott International (MAR) 0.1 $9.8M 90k 108.57
J.M. Smucker Company (SJM) 0.1 $9.7M 103k 93.49
Penske Automotive (PAG) 0.1 $9.9M 246k 40.32
Radian (RDN) 0.1 $9.5M 579k 16.36
Humana (HUM) 0.1 $9.9M 35k 286.48
Zions Bancorporation (ZION) 0.1 $9.6M 235k 40.74
Regal-beloit Corporation (RRX) 0.1 $9.9M 141k 70.05
Quest Diagnostics Incorporated (DGX) 0.1 $9.4M 113k 83.27
Stifel Financial (SF) 0.1 $8.8M 213k 41.42
IBERIABANK Corporation 0.1 $8.9M 139k 64.28
Spirit AeroSystems Holdings (SPR) 0.1 $10M 138k 72.09
Air Lease Corp (AL) 0.1 $9.7M 322k 30.21
Amc Networks Inc Cl A (AMCX) 0.1 $8.9M 161k 54.88
Graham Hldgs (GHC) 0.1 $9.7M 15k 640.62
Fnf (FNF) 0.1 $9.1M 288k 31.44
Delek Us Holdings (DK) 0.1 $9.2M 282k 32.51
Range Resources (RRC) 0.1 $8.2M 857k 9.57
Dick's Sporting Goods (DKS) 0.1 $8.1M 259k 31.20
Norfolk Southern (NSC) 0.1 $7.7M 51k 149.55
Continental Resources 0.1 $8.1M 202k 40.19
Snap-on Incorporated (SNA) 0.1 $7.5M 52k 145.30
DaVita (DVA) 0.1 $8.5M 166k 51.46
Vishay Intertechnology (VSH) 0.1 $8.3M 462k 18.01
SkyWest (SKYW) 0.1 $7.9M 178k 44.47
Domtar Corp 0.1 $7.7M 219k 35.13
Valley National Ban (VLY) 0.1 $8.4M 943k 8.88
W.R. Berkley Corporation (WRB) 0.1 $8.2M 111k 73.91
GATX Corporation (GATX) 0.1 $8.7M 123k 70.82
Alliance Data Systems Corporation (BFH) 0.1 $7.5M 50k 150.08
TCF Financial Corporation 0.1 $8.2M 421k 19.49
Kennametal (KMT) 0.1 $8.1M 242k 33.28
Louisiana-Pacific Corporation (LPX) 0.1 $8.7M 392k 22.22
Silgan Holdings (SLGN) 0.1 $8.1M 342k 23.62
Steel Dynamics (STLD) 0.1 $8.1M 270k 30.04
American Equity Investment Life Holding 0.1 $8.5M 303k 27.94
Evercore Partners (EVR) 0.1 $8.1M 113k 71.56
Fulton Financial (FULT) 0.1 $8.0M 517k 15.48
Raymond James Financial (RJF) 0.1 $8.2M 111k 74.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $7.6M 114k 67.26
Cathay General Ban (CATY) 0.1 $7.4M 222k 33.53
Washington Federal (WAFD) 0.1 $7.7M 288k 26.71
Associated Banc- (ASB) 0.1 $7.8M 393k 19.79
Mednax (MD) 0.1 $8.2M 248k 33.00
Pinnacle West Capital Corporation (PNW) 0.1 $8.2M 96k 85.20
Hollyfrontier Corp 0.1 $7.9M 154k 51.13
Essent (ESNT) 0.1 $8.7M 253k 34.18
Voya Financial (VOYA) 0.1 $7.5M 186k 40.14
Tegna (TGNA) 0.1 $8.0M 740k 10.87
Hope Ban (HOPE) 0.1 $8.2M 696k 11.86
Triton International 0.1 $8.5M 274k 31.07
Cleveland-cliffs (CLF) 0.1 $7.9M 1.0M 7.69
Cnx Resources Corporation (CNX) 0.1 $8.0M 700k 11.42
Packaging Corporation of America (PKG) 0.1 $6.4M 77k 83.46
Western Union Company (WU) 0.1 $7.1M 417k 17.06
First Citizens BancShares (FCNCA) 0.1 $7.0M 19k 377.06
Via 0.1 $6.6M 256k 25.70
AES Corporation (AES) 0.1 $7.1M 489k 14.46
Apache Corporation 0.1 $6.4M 243k 26.25
W.W. Grainger (GWW) 0.1 $6.4M 23k 282.40
KBR (KBR) 0.1 $7.3M 484k 15.18
Nordstrom (JWN) 0.1 $7.0M 151k 46.61
Cabot Corporation (CBT) 0.1 $6.8M 157k 42.94
Everest Re Group (EG) 0.1 $6.8M 31k 217.78
Campbell Soup Company (CPB) 0.1 $6.4M 193k 32.99
Macy's (M) 0.1 $6.3M 210k 29.78
First Midwest Ban 0.1 $6.1M 308k 19.81
American Woodmark Corporation (AMWD) 0.1 $6.5M 116k 55.68
WESCO International (WCC) 0.1 $6.8M 142k 48.00
Chesapeake Energy Corporation 0.1 $6.6M 3.1M 2.10
Juniper Networks (JNPR) 0.1 $6.8M 252k 26.91
Old National Ban (ONB) 0.1 $6.4M 415k 15.40
International Bancshares Corporation (IBOC) 0.1 $6.6M 193k 34.40
Iridium Communications (IRDM) 0.1 $6.7M 361k 18.45
Dril-Quip (DRQ) 0.1 $7.1M 236k 30.03
FMC Corporation (FMC) 0.1 $6.4M 86k 73.97
Kirby Corporation (KEX) 0.1 $7.3M 108k 67.36
MicroStrategy Incorporated (MSTR) 0.1 $6.5M 51k 127.77
Sally Beauty Holdings (SBH) 0.1 $7.0M 413k 17.05
Trinity Industries (TRN) 0.1 $7.4M 358k 20.59
United Bankshares (UBSI) 0.1 $7.1M 227k 31.11
BorgWarner (BWA) 0.1 $6.6M 191k 34.74
Worthington Industries (WOR) 0.1 $7.1M 203k 34.84
Chemical Financial Corporation 0.1 $7.4M 202k 36.61
Gentex Corporation (GNTX) 0.1 $6.5M 322k 20.21
Kansas City Southern 0.1 $7.3M 76k 95.45
Teradyne (TER) 0.1 $7.0M 222k 31.38
iShares Russell 2000 Value Index (IWN) 0.1 $6.7M 62k 107.55
O'reilly Automotive (ORLY) 0.1 $6.7M 20k 344.34
Huntington Ingalls Inds (HII) 0.1 $6.2M 32k 190.31
Marathon Petroleum Corp (MPC) 0.1 $6.7M 113k 59.02
Pvh Corporation (PVH) 0.1 $6.5M 70k 92.96
Acadia Healthcare (ACHC) 0.1 $7.0M 273k 25.71
Allison Transmission Hldngs I (ALSN) 0.1 $7.3M 167k 43.91
Artisan Partners (APAM) 0.1 $6.8M 306k 22.11
Franks Intl N V 0.1 $7.3M 1.4M 5.22
Investors Ban 0.1 $6.4M 614k 10.40
Pentair cs (PNR) 0.1 $6.4M 171k 37.78
Navient Corporation equity (NAVI) 0.1 $7.4M 835k 8.81
Qorvo (QRVO) 0.1 $6.6M 109k 60.74
Edgewell Pers Care (EPC) 0.1 $6.9M 186k 37.35
Quotient Technology 0.1 $7.2M 672k 10.68
Innoviva (INVA) 0.1 $6.2M 356k 17.45
Arch Coal Inc cl a 0.1 $6.1M 74k 82.99
Whiting Petroleum Corp 0.1 $7.1M 313k 22.69
Bunge 0.0 $5.4M 102k 53.44
Cullen/Frost Bankers (CFR) 0.0 $5.1M 58k 87.94
Newell Rubbermaid (NWL) 0.0 $5.6M 299k 18.59
Herman Miller (MLKN) 0.0 $5.7M 188k 30.25
Horace Mann Educators Corporation (HMN) 0.0 $5.1M 137k 37.46
Arrow Electronics (ARW) 0.0 $5.5M 80k 68.95
Dillard's (DDS) 0.0 $4.8M 79k 60.32
Lazard Ltd-cl A shs a 0.0 $5.7M 155k 36.91
East West Ban (EWBC) 0.0 $5.7M 131k 43.54
Credit Acceptance (CACC) 0.0 $5.3M 14k 381.81
NVR (NVR) 0.0 $5.5M 2.3k 2437.33
Carlisle Companies (CSL) 0.0 $5.6M 56k 100.52
Brinker International (EAT) 0.0 $6.0M 136k 43.98
Insight Enterprises (NSIT) 0.0 $5.0M 122k 40.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 41k 126.62
Meritage Homes Corporation (MTH) 0.0 $5.0M 137k 36.72
Amer (UHAL) 0.0 $5.9M 18k 328.14
DSW 0.0 $5.3M 215k 24.70
Minerals Technologies (MTX) 0.0 $5.5M 108k 51.34
Acuity Brands (AYI) 0.0 $5.4M 47k 114.96
Commerce Bancshares (CBSH) 0.0 $4.9M 87k 56.38
G-III Apparel (GIII) 0.0 $4.7M 170k 27.90
MTS Systems Corporation 0.0 $5.0M 124k 40.13
Northwest Bancshares (NWBI) 0.0 $5.3M 311k 16.94
Oge Energy Corp (OGE) 0.0 $5.7M 144k 39.19
Titan Machinery (TITN) 0.0 $5.9M 452k 13.15
Wintrust Financial Corporation (WTFC) 0.0 $5.3M 80k 66.49
Anworth Mortgage Asset Corporation 0.0 $4.9M 1.2M 4.04
Cal-Maine Foods (CALM) 0.0 $5.7M 135k 42.31
F.N.B. Corporation (FNB) 0.0 $5.2M 529k 9.84
World Fuel Services Corporation (WKC) 0.0 $4.9M 231k 21.41
Trustmark Corporation (TRMK) 0.0 $5.7M 201k 28.43
Callon Pete Co Del Com Stk 0.0 $5.0M 770k 6.49
Hancock Holding Company (HWC) 0.0 $5.9M 170k 34.65
WesBan (WSBC) 0.0 $5.0M 137k 36.69
Anixter International 0.0 $5.9M 109k 54.31
M.D.C. Holdings 0.0 $5.5M 197k 28.11
SM Energy (SM) 0.0 $6.0M 385k 15.48
Oasis Petroleum 0.0 $6.0M 1.1M 5.53
Simmons First National Corporation (SFNC) 0.0 $6.1M 252k 24.13
Banner Corp (BANR) 0.0 $5.2M 97k 53.49
Bloomin Brands (BLMN) 0.0 $5.2M 292k 17.89
Flagstar Ban 0.0 $5.0M 188k 26.40
Sanmina (SANM) 0.0 $5.6M 235k 24.06
Sterling Bancorp 0.0 $4.8M 289k 16.51
Perrigo Company (PRGO) 0.0 $5.0M 128k 38.76
Union Bankshares Corporation 0.0 $5.1M 180k 28.23
Synchrony Financial (SYF) 0.0 $4.9M 209k 23.46
Great Wastern Ban 0.0 $5.5M 177k 31.25
Msg Network Inc cl a 0.0 $5.0M 212k 23.56
Bancorpsouth Bank 0.0 $5.2M 198k 26.14
Jefferies Finl Group (JEF) 0.0 $5.2M 299k 17.36
Bofi Holding (AX) 0.0 $5.1M 204k 25.18
Diamond Offshore Drilling 0.0 $4.1M 433k 9.44
Scholastic Corporation (SCHL) 0.0 $4.4M 109k 40.26
Carter's (CRI) 0.0 $4.3M 53k 81.64
Leggett & Platt (LEG) 0.0 $3.4M 95k 35.84
NetApp (NTAP) 0.0 $3.5M 59k 59.68
Noble Energy 0.0 $3.6M 191k 18.76
Sealed Air (SEE) 0.0 $3.5M 101k 34.85
Sonoco Products Company (SON) 0.0 $4.5M 85k 53.13
Brown-Forman Corporation (BF.B) 0.0 $4.4M 93k 47.58
Transocean (RIG) 0.0 $4.0M 575k 6.94
Avery Dennison Corporation (AVY) 0.0 $4.2M 47k 89.85
Harley-Davidson (HOG) 0.0 $3.6M 105k 34.13
Waddell & Reed Financial 0.0 $4.6M 257k 18.08
Universal Corporation (UVV) 0.0 $4.6M 86k 54.16
AVX Corporation 0.0 $4.3M 280k 15.25
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 261k 16.06
International Speedway Corporation 0.0 $3.4M 77k 43.87
Abercrombie & Fitch (ANF) 0.0 $4.5M 223k 20.05
Enstar Group (ESGR) 0.0 $4.3M 26k 167.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.7M 425k 8.62
WABCO Holdings 0.0 $3.6M 34k 107.35
Nelnet (NNI) 0.0 $4.6M 88k 52.35
Employers Holdings (EIG) 0.0 $4.5M 107k 41.98
Hawaiian Holdings 0.0 $4.4M 168k 26.41
Webster Financial Corporation (WBS) 0.0 $4.1M 84k 49.29
Aircastle 0.0 $4.6M 267k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $4.0M 363k 11.10
RPC (RES) 0.0 $3.6M 365k 9.87
Alaska Air (ALK) 0.0 $4.0M 66k 60.86
Atlas Air Worldwide Holdings 0.0 $3.7M 88k 42.20
Asbury Automotive (ABG) 0.0 $4.5M 67k 66.67
Carrizo Oil & Gas 0.0 $3.6M 315k 11.29
Dime Community Bancshares 0.0 $4.1M 240k 16.98
GameStop (GME) 0.0 $4.4M 350k 12.62
Oil States International (OIS) 0.0 $4.2M 298k 14.28
Renasant (RNST) 0.0 $4.5M 148k 30.18
Universal Insurance Holdings (UVE) 0.0 $4.4M 117k 37.92
Capstead Mortgage Corporation 0.0 $4.3M 641k 6.67
Haynes International (HAYN) 0.0 $4.1M 157k 26.40
Provident Financial Services (PFS) 0.0 $3.7M 152k 24.13
Berkshire Hills Ban (BHLB) 0.0 $3.7M 136k 26.98
Powell Industries (POWL) 0.0 $4.2M 169k 25.01
Weis Markets (WMK) 0.0 $4.3M 91k 47.78
Albemarle Corporation (ALB) 0.0 $4.4M 57k 77.08
OceanFirst Financial (OCFC) 0.0 $3.7M 163k 22.51
Greenbrier Companies (GBX) 0.0 $4.4M 111k 39.54
Dollar General (DG) 0.0 $3.5M 33k 108.10
QEP Resources 0.0 $4.5M 801k 5.63
Kemet Corporation Cmn 0.0 $3.5M 197k 17.54
Capitol Federal Financial (CFFN) 0.0 $4.5M 355k 12.77
Walker & Dunlop (WD) 0.0 $4.5M 105k 43.25
Ralph Lauren Corp (RL) 0.0 $3.6M 35k 103.46
Homestreet (HMST) 0.0 $3.6M 168k 21.23
Lpl Financial Holdings (LPLA) 0.0 $4.4M 72k 61.09
Globus Med Inc cl a (GMED) 0.0 $3.6M 83k 43.29
Now (DNOW) 0.0 $3.8M 327k 11.64
Heritage Ins Hldgs (HRTG) 0.0 $4.3M 294k 14.72
Smart & Final Stores 0.0 $3.5M 743k 4.74
Caleres (CAL) 0.0 $3.8M 138k 27.83
Kearny Finl Corp Md (KRNY) 0.0 $3.9M 302k 12.82
Madison Square Garden Cl A (MSGS) 0.0 $4.5M 17k 267.74
Hubbell (HUBB) 0.0 $4.1M 41k 99.36
Atkore Intl (ATKR) 0.0 $3.8M 192k 19.84
Propetro Hldg (PUMP) 0.0 $3.5M 287k 12.32
Warrior Met Coal (HCC) 0.0 $4.2M 173k 24.11
Stitch Fix (SFIX) 0.0 $3.8M 225k 17.09
Luther Burbank Corp. 0.0 $3.5M 390k 9.02
American Eagle Outfitters (AEO) 0.0 $2.1M 108k 19.33
Greif (GEF) 0.0 $3.3M 89k 37.11
Polaris Industries (PII) 0.0 $3.0M 40k 76.69
Buckle (BKE) 0.0 $3.3M 168k 19.35
Hanesbrands (HBI) 0.0 $2.9M 232k 12.53
Crane 0.0 $2.7M 38k 72.18
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 126k 20.42
Mbia (MBI) 0.0 $2.5M 278k 8.92
Toll Brothers (TOL) 0.0 $2.6M 80k 32.93
TrueBlue (TBI) 0.0 $2.9M 133k 22.25
Papa John's Int'l (PZZA) 0.0 $3.1M 77k 39.82
Thor Industries (THO) 0.0 $3.2M 62k 52.01
Genes (GCO) 0.0 $3.1M 69k 44.30
Titan International (TWI) 0.0 $2.8M 599k 4.66
Dycom Industries (DY) 0.0 $2.9M 53k 54.06
FBL Financial 0.0 $2.6M 40k 65.66
Kelly Services (KELYA) 0.0 $2.3M 112k 20.49
Newpark Resources (NR) 0.0 $3.1M 446k 6.87
Sanderson Farms 0.0 $2.2M 23k 99.33
Western Alliance Bancorporation (WAL) 0.0 $3.1M 78k 39.50
Andersons (ANDE) 0.0 $2.9M 97k 29.89
Brookline Ban (BRKL) 0.0 $2.1M 150k 13.82
Cedar Shopping Centers 0.0 $2.1M 660k 3.14
Chico's FAS 0.0 $2.1M 379k 5.62
Cinemark Holdings (CNK) 0.0 $2.2M 63k 35.81
Helix Energy Solutions (HLX) 0.0 $2.8M 509k 5.41
Piper Jaffray Companies (PIPR) 0.0 $3.0M 46k 65.85
Rogers Corporation (ROG) 0.0 $2.5M 25k 99.09
ScanSource (SCSC) 0.0 $3.0M 88k 34.38
Textron (TXT) 0.0 $2.0M 45k 46.00
Knoll 0.0 $2.8M 170k 16.48
Team 0.0 $3.3M 222k 14.65
First Commonwealth Financial (FCF) 0.0 $3.0M 246k 12.08
Navigant Consulting 0.0 $2.2M 92k 24.05
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.2M 57k 38.72
S&T Ban (STBA) 0.0 $3.0M 78k 37.85
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 99k 25.06
First Merchants Corporation (FRME) 0.0 $2.8M 81k 34.28
Enterprise Financial Services (EFSC) 0.0 $2.4M 64k 37.64
Pzena Investment Management 0.0 $2.7M 312k 8.65
Unit Corporation 0.0 $2.7M 186k 14.28
Hyatt Hotels Corporation (H) 0.0 $2.2M 33k 67.61
Heartland Financial USA (HTLF) 0.0 $2.4M 55k 43.97
Intl Fcstone 0.0 $2.3M 64k 36.59
United Fire & Casualty (UFCS) 0.0 $3.3M 59k 55.45
Northfield Bancorp (NFBK) 0.0 $2.0M 150k 13.55
Ambac Finl (AMBC) 0.0 $2.3M 135k 17.24
Applied Optoelectronics (AAOI) 0.0 $2.6M 171k 15.43
Par Petroleum (PARR) 0.0 $2.0M 144k 14.18
United Financial Ban 0.0 $2.2M 152k 14.71
Arcbest (ARCB) 0.0 $3.1M 89k 34.27
South State Corporation (SSB) 0.0 $2.8M 47k 59.95
Pra (PRAA) 0.0 $3.1M 128k 24.38
Gannett 0.0 $3.3M 389k 8.53
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 85k 31.64
Verso Corp cl a 0.0 $2.7M 119k 22.41
Camping World Hldgs (CWH) 0.0 $2.0M 178k 11.47
Mammoth Energy Svcs (TUSK) 0.0 $2.7M 151k 17.98
Xerox 0.0 $3.0M 154k 19.76
Arcosa (ACA) 0.0 $3.3M 119k 27.70
Lear Corporation (LEA) 0.0 $1.7M 14k 122.88
Seacor Holdings 0.0 $1.8M 49k 37.02
Expeditors International of Washington (EXPD) 0.0 $909k 13k 68.16
Lincoln Electric Holdings (LECO) 0.0 $2.0M 25k 78.88
Harris Corporation 0.0 $1.9M 15k 134.66
United Rentals (URI) 0.0 $1.4M 14k 102.57
Maxim Integrated Products 0.0 $1.6M 31k 50.86
ConAgra Foods (CAG) 0.0 $1.8M 82k 21.37
Robert Half International (RHI) 0.0 $1.3M 23k 57.20
Boston Private Financial Holdings 0.0 $1.3M 120k 10.57
Sonic Automotive (SAH) 0.0 $1.3M 98k 13.76
W&T Offshore (WTI) 0.0 $1.9M 472k 4.12
Apogee Enterprises (APOG) 0.0 $2.0M 67k 29.86
Northwest Pipe Company (NWPX) 0.0 $1.1M 46k 23.30
Flushing Financial Corporation (FFIC) 0.0 $1.1M 49k 21.55
Hexcel Corporation (HXL) 0.0 $919k 16k 57.39
Natural Gas Services (NGS) 0.0 $1.9M 116k 16.45
Rockwell Automation (ROK) 0.0 $1.9M 13k 150.50
Olympic Steel (ZEUS) 0.0 $712k 50k 14.28
Abraxas Petroleum 0.0 $1.5M 1.4M 1.09
Friedman Inds (FRD) 0.0 $869k 123k 7.05
Oritani Financial 0.0 $1.5M 102k 14.76
Vanguard Value ETF (VTV) 0.0 $1.4M 14k 98.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 32k 45.08
Howard Hughes 0.0 $1.1M 12k 97.70
Sharps Compliance 0.0 $1.0M 292k 3.45
Horizon Ban (HBNC) 0.0 $1.4M 90k 15.78
shares First Bancorp P R (FBP) 0.0 $1.1M 127k 8.60
First Internet Bancorp (INBK) 0.0 $702k 34k 20.47
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 26k 43.38
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 48k 40.05
Ubiquiti Networks 0.0 $1.7M 18k 99.42
National Bank Hldgsk (NBHC) 0.0 $1.9M 62k 30.88
Geospace Technologies (GEOS) 0.0 $794k 77k 10.32
Destination Xl (DXLG) 0.0 $1.1M 529k 2.17
Ofg Ban (OFG) 0.0 $1.5M 92k 16.47
Banc Of California (BANC) 0.0 $1.8M 139k 13.31
Heron Therapeutics (HRTX) 0.0 $688k 27k 25.97
Geopark Ltd Usd (GPRK) 0.0 $1.0M 75k 13.82
Synovus Finl (SNV) 0.0 $832k 26k 32.01
Sportsmans Whse Hldgs (SPWH) 0.0 $995k 227k 4.38
Meridian Ban 0.0 $1.4M 98k 14.32
First Northwest Ban (FNWB) 0.0 $712k 48k 14.84
Sunrun (RUN) 0.0 $1.5M 140k 10.89
Harborone Ban 0.0 $1.0M 63k 15.90
Western New England Ban (WNEB) 0.0 $962k 96k 10.05
Rev (REVG) 0.0 $830k 110k 7.52
Pcsb Fncl 0.0 $679k 35k 19.57
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.8M 104k 16.92
Altisource Portfolio Solns S reg (ASPS) 0.0 $200k 8.9k 22.50
Portland General Electric Company (POR) 0.0 $11k 225.00 48.89
MasterCard Incorporated (MA) 0.0 $30k 154.00 194.81
State Street Corporation (STT) 0.0 $19k 290.00 65.52
Assurant (AIZ) 0.0 $7.0k 75.00 93.33
Signature Bank (SBNY) 0.0 $7.0k 68.00 102.94
Principal Financial (PFG) 0.0 $30k 661.00 45.39
People's United Financial 0.0 $4.0k 239.00 16.74
AutoNation (AN) 0.0 $8.0k 215.00 37.21
Canadian Natl Ry (CNI) 0.0 $8.0k 110.00 72.73
Wal-Mart Stores (WMT) 0.0 $149k 1.6k 93.30
Tractor Supply Company (TSCO) 0.0 $6.0k 67.00 89.55
AMAG Pharmaceuticals 0.0 $497k 33k 15.22
Eli Lilly & Co. (LLY) 0.0 $19k 161.00 118.01
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 500.00 16.00
Consolidated Edison (ED) 0.0 $55k 708.00 77.68
Citrix Systems 0.0 $8.0k 73.00 109.59
Ryder System (R) 0.0 $7.0k 130.00 53.85
SYSCO Corporation (SYY) 0.0 $17k 266.00 63.91
V.F. Corporation (VFC) 0.0 $16k 214.00 74.77
Ross Stores (ROST) 0.0 $18k 206.00 87.38
Tiffany & Co. 0.0 $350k 4.3k 80.61
Autoliv (ALV) 0.0 $4.0k 47.00 85.11
Winnebago Industries (WGO) 0.0 $417k 17k 24.24
Darden Restaurants (DRI) 0.0 $7.0k 63.00 111.11
Whirlpool Corporation (WHR) 0.0 $21k 191.00 109.95
Cato Corporation (CATO) 0.0 $175k 12k 14.34
Universal Health Services (UHS) 0.0 $16k 134.00 119.40
CenturyLink 0.0 $3.0k 162.00 18.52
United States Cellular Corporation (USM) 0.0 $3.0k 53.00 56.60
Photronics (PLAB) 0.0 $355k 37k 9.68
AGCO Corporation (AGCO) 0.0 $12k 212.00 56.60
Anadarko Petroleum Corporation 0.0 $4.0k 77.00 51.95
DISH Network 0.0 $6.0k 206.00 29.13
Nike (NKE) 0.0 $50k 662.00 75.53
Encana Corp 0.0 $3.0k 497.00 6.04
Qualcomm (QCOM) 0.0 $36k 622.00 57.88
Canadian Pacific Railway 0.0 $11k 63.00 174.60
Shire 0.0 $7.0k 36.00 194.44
Stericycle (SRCL) 0.0 $6.0k 157.00 38.22
TJX Companies (TJX) 0.0 $31k 682.00 45.45
Imperial Oil (IMO) 0.0 $3.0k 120.00 25.00
Ban (TBBK) 0.0 $179k 23k 7.97
Msci (MSCI) 0.0 $11k 71.00 154.93
Advance Auto Parts (AAP) 0.0 $6.0k 38.00 157.89
Fiserv (FI) 0.0 $5.0k 61.00 81.97
New York Community Ban 0.0 $10k 1.0k 9.69
Old Republic International Corporation (ORI) 0.0 $5.0k 207.00 24.15
Methanex Corp (MEOH) 0.0 $3.0k 59.00 50.85
American National Insurance Company 0.0 $5.0k 39.00 128.21
Arch Capital Group (ACGL) 0.0 $10k 369.00 27.10
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 58.00 86.21
Contango Oil & Gas Company 0.0 $60k 18k 3.28
CNA Financial Corporation (CNA) 0.0 $27k 607.00 44.48
Landstar System (LSTR) 0.0 $266k 2.8k 95.72
NACCO Industries (NC) 0.0 $99k 2.9k 33.79
Lee Enterprises, Incorporated 0.0 $65k 31k 2.13
Financial Institutions (FISI) 0.0 $177k 6.9k 25.76
FreightCar America (RAIL) 0.0 $588k 88k 6.70
Mercantile Bank (MBWM) 0.0 $129k 4.5k 28.43
BOK Financial Corporation (BOKF) 0.0 $6.0k 71.00 84.51
Wyndham Worldwide Corporation 0.0 $4.0k 96.00 41.67
Entergy Corporation (ETR) 0.0 $39k 453.00 86.09
Clean Energy Fuels (CLNE) 0.0 $188k 109k 1.72
Gulf Island Fabrication (GIFI) 0.0 $59k 8.1k 7.31
Seagate Technology Com Stk 0.0 $6.0k 154.00 38.96
Cohu (COHU) 0.0 $314k 20k 16.11
Ez (EZPW) 0.0 $168k 22k 7.76
Great Southern Ban (GSBC) 0.0 $248k 5.4k 46.16
Kirkland's (KIRK) 0.0 $79k 8.2k 9.63
Lam Research Corporation (LRCX) 0.0 $16k 112.00 142.86
MarineMax (HZO) 0.0 $268k 15k 18.32
Bio-Rad Laboratories (BIO) 0.0 $6.0k 24.00 250.00
Camden National Corporation (CAC) 0.0 $242k 6.7k 36.04
Digi International (DGII) 0.0 $150k 15k 10.16
Group Cgi Cad Cl A 0.0 $8.0k 138.00 57.97
Houston Wire & Cable Company 0.0 $45k 8.9k 5.07
LSB Industries (LXU) 0.0 $85k 15k 5.55
SCANA Corporation 0.0 $6.0k 110.00 54.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 14.00 285.71
CenterState Banks 0.0 $148k 7.0k 21.05
EMC Insurance 0.0 $276k 8.7k 31.89
ESSA Ban (ESSA) 0.0 $41k 2.6k 15.62
Genesee & Wyoming 0.0 $5.0k 57.00 87.72
Mastech Holdings (MHH) 0.0 $38k 5.9k 6.44
Skyworks Solutions (SWKS) 0.0 $15k 212.00 70.75
TriCo Bancshares (TCBK) 0.0 $275k 8.1k 33.82
First Financial Corporation (THFF) 0.0 $206k 5.1k 40.32
Access National Corporation 0.0 $176k 8.2k 21.39
BankFinancial Corporation (BFIN) 0.0 $133k 8.8k 15.04
Ennis (EBF) 0.0 $143k 7.4k 19.33
F5 Networks (FFIV) 0.0 $6.0k 33.00 181.82
Ingles Markets, Incorporated (IMKTA) 0.0 $207k 7.6k 27.34
Landec Corporation (LFCR) 0.0 $166k 14k 11.87
MasTec (MTZ) 0.0 $113k 2.8k 40.90
Old Second Ban (OSBC) 0.0 $167k 13k 13.06
PacWest Ban 0.0 $6.0k 174.00 34.48
Peoples Ban (PEBO) 0.0 $253k 8.4k 30.21
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 163.00 49.08
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
SYNNEX Corporation (SNX) 0.0 $5.0k 50.00 100.00
Stoneridge (SRI) 0.0 $369k 15k 24.68
Tejon Ranch Company (TRC) 0.0 $226k 14k 16.59
TrustCo Bank Corp NY 0.0 $229k 33k 6.88
UMB Financial Corporation (UMBF) 0.0 $4.0k 65.00 61.54
Village Super Market (VLGEA) 0.0 $144k 5.4k 26.82
VMware 0.0 $8.0k 57.00 140.35
West Bancorporation (WTBA) 0.0 $125k 6.5k 19.15
Hurco Companies (HURC) 0.0 $129k 3.6k 35.97
Lakeland Ban 0.0 $166k 11k 14.83
PC Mall 0.0 $73k 4.1k 17.80
Park-Ohio Holdings (PKOH) 0.0 $206k 6.7k 30.70
Shore Bancshares (SHBI) 0.0 $80k 5.4k 14.70
Hooker Furniture Corporation (HOFT) 0.0 $97k 3.6k 26.60
Rex American Resources (REX) 0.0 $233k 3.4k 68.33
RTI Biologics 0.0 $71k 19k 3.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $101k 8.6k 11.72
Marlin Business Services 0.0 $103k 4.6k 22.44
Marchex (MCHX) 0.0 $60k 22k 2.67
Universal Stainless & Alloy Products (USAP) 0.0 $586k 36k 16.22
Universal Truckload Services (ULH) 0.0 $275k 15k 18.14
United Community Financial 0.0 $224k 25k 8.87
CNB Financial Corporation (CCNE) 0.0 $100k 4.3k 23.09
First American Financial (FAF) 0.0 $13k 280.00 46.43
Intrepid Potash 0.0 $198k 76k 2.61
Miller Industries (MLR) 0.0 $185k 6.8k 27.11
Oppenheimer Holdings (OPY) 0.0 $172k 6.7k 25.68
Peapack-Gladstone Financial (PGC) 0.0 $202k 8.0k 25.20
Richardson Electronics (RELL) 0.0 $37k 4.2k 8.79
Strattec Security (STRT) 0.0 $58k 2.0k 29.29
Synalloy Corporation (ACNT) 0.0 $83k 5.0k 16.69
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 308.00 22.73
CPI Aerostructures (CVU) 0.0 $33k 5.1k 6.51
Shiloh Industries 0.0 $73k 13k 5.84
First Defiance Financial 0.0 $201k 8.2k 24.56
Northrim Ban (NRIM) 0.0 $84k 2.6k 32.93
Suncor Energy (SU) 0.0 $25k 885.00 28.25
Territorial Ban (TBNK) 0.0 $547k 21k 25.99
Bridgepoint Education 0.0 $101k 14k 7.02
CNO Financial (CNO) 0.0 $7.0k 460.00 15.22
Green Plains Renewable Energy (GPRE) 0.0 $292k 22k 13.15
iShares S&P 500 Value Index (IVE) 0.0 $478k 4.7k 101.16
Unisys Corporation (UIS) 0.0 $318k 27k 11.64
Colfax Corporation 0.0 $3.0k 107.00 28.04
CAI International 0.0 $241k 10k 23.26
Express 0.0 $199k 39k 5.13
Lakeland Industries (LAKE) 0.0 $49k 4.6k 10.62
Vitamin Shoppe 0.0 $61k 13k 4.75
Amtech Systems (ASYS) 0.0 $494k 109k 4.54
Bank of Commerce Holdings 0.0 $65k 5.9k 10.97
Century Casinos (CNTY) 0.0 $117k 16k 7.41
Hallador Energy (HNRG) 0.0 $82k 16k 5.07
Riverview Ban (RVSB) 0.0 $70k 9.5k 7.36
First Interstate Bancsystem (FIBK) 0.0 $111k 3.0k 36.68
Fonar Corporation (FONR) 0.0 $455k 23k 20.26
FleetCor Technologies 0.0 $7.0k 37.00 189.19
Argan (AGX) 0.0 $299k 7.9k 37.94
Arrow Financial Corporation (AROW) 0.0 $128k 4.0k 32.06
Bryn Mawr Bank 0.0 $259k 7.5k 34.43
Capital City Bank (CCBG) 0.0 $115k 4.9k 23.32
First Ban (FBNC) 0.0 $235k 7.2k 32.68
MidWestOne Financial (MOFG) 0.0 $115k 4.6k 24.97
Sierra Ban (BSRR) 0.0 $154k 6.4k 24.16
Tower International 0.0 $286k 12k 23.85
Univest Corp. of PA (UVSP) 0.0 $273k 13k 21.60
Vera Bradley (VRA) 0.0 $160k 19k 8.61
Provident Financial Holdings (PROV) 0.0 $53k 3.4k 15.56
Rocky Brands (RCKY) 0.0 $103k 4.0k 26.02
Key Tronic Corporation (KTCC) 0.0 $36k 6.3k 5.74
Parke Ban (PKBK) 0.0 $471k 25k 18.73
QCR Holdings (QCRH) 0.0 $212k 6.6k 32.24
Arotech Corporation 0.0 $13k 4.9k 2.64
Fidelity Southern Corporation 0.0 $252k 9.7k 26.06
Community Bankers Trust 0.0 $30k 4.1k 7.25
Gain Capital Holdings 0.0 $111k 18k 6.21
Consumer Portfolio Services (CPSS) 0.0 $26k 8.4k 3.11
Southern National Banc. of Virginia 0.0 $137k 10k 13.26
MBT Financial 0.0 $92k 9.9k 9.33
Independent Bank Corporation (IBCP) 0.0 $114k 5.4k 21.07
Central Valley Community Ban 0.0 $112k 5.9k 18.93
First Business Financial Services (FBIZ) 0.0 $47k 2.4k 19.79
Northeast Bancorp 0.0 $36k 2.1k 16.82
Wendy's/arby's Group (WEN) 0.0 $4.0k 232.00 17.24
Voxx International Corporation (VOXX) 0.0 $47k 12k 3.98
Genie Energy Ltd-b cl b (GNE) 0.0 $81k 13k 6.04
Michael Kors Holdings 0.0 $20k 512.00 39.06
Hanmi Financial (HAFC) 0.0 $406k 21k 19.71
Network 1 Sec Solutions (NTIP) 0.0 $29k 13k 2.29
Emcore Corp 0.0 $63k 15k 4.26
Renewable Energy 0.0 $579k 23k 25.71
Regional Management (RM) 0.0 $143k 5.9k 24.13
Franklin Financial Networ 0.0 $165k 6.2k 26.48
Hometrust Bancshares (HTBI) 0.0 $215k 8.2k 26.23
Israel Chemicals 0.0 $3.0k 504.00 5.95
United Ins Hldgs (ACIC) 0.0 $270k 16k 16.68
L Brands 0.0 $7.0k 270.00 25.93
Era 0.0 $102k 12k 8.74
Tribune Co New Cl A 0.0 $4.0k 86.00 46.51
Mallinckrodt Pub 0.0 $2.0k 67.00 29.85
News (NWSA) 0.0 $12k 994.00 12.07
Hd Supply 0.0 $4.0k 100.00 40.00
Global Brass & Coppr Hldgs I 0.0 $322k 13k 25.17
Tristate Capital Hldgs 0.0 $402k 21k 19.51
Extended Stay America 0.0 $108k 6.9k 15.55
Waterstone Financial (WSBF) 0.0 $202k 12k 16.84
Akebia Therapeutics (AKBA) 0.0 $331k 60k 5.54
Recro Pharma 0.0 $295k 42k 7.11
Spartannash (SPTN) 0.0 $331k 19k 17.19
Parsley Energy Inc-class A 0.0 $4.0k 247.00 16.19
Sabre (SABR) 0.0 $4.0k 147.00 27.21
Adamas Pharmaceuticals 0.0 $461k 54k 8.55
Spok Holdings (SPOK) 0.0 $137k 10k 13.30
Veritiv Corp - When Issued 0.0 $210k 8.4k 25.01
Hyde Park Bancorp, Mhc 0.0 $228k 11k 21.34
Townsquare Media Inc cl a (TSQ) 0.0 $31k 7.5k 4.11
Rci Hospitality Hldgs (RICK) 0.0 $115k 5.1k 22.50
Independence Contract Dril I 0.0 $48k 15k 3.15
Fiat Chrysler Auto 0.0 $10k 682.00 14.66
Ubs Group (UBS) 0.0 $19k 1.5k 12.50
Enova Intl (ENVA) 0.0 $248k 13k 19.47
Liberty Broadband Cl C (LBRDK) 0.0 $13k 173.00 75.14
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 26.00 76.92
Kimball Electronics (KE) 0.0 $217k 14k 15.54
Wayfair (W) 0.0 $121k 1.3k 90.57
Veritex Hldgs (VBTX) 0.0 $207k 9.7k 21.44
Green Brick Partners (GRBK) 0.0 $153k 21k 7.28
Civista Bancshares Inc equity (CIVB) 0.0 $100k 5.7k 17.47
Abeona Therapeutics 0.0 $402k 56k 7.15
J Alexanders Holding 0.0 $64k 7.7k 8.29
First Busey Corp Class A Common (BUSE) 0.0 $166k 6.7k 24.64
Neos Therapeutics 0.0 $122k 74k 1.66
B. Riley Financial (RILY) 0.0 $187k 13k 14.20
Avangrid (AGR) 0.0 $16k 303.00 52.81
Equity Bancshares Cl-a (EQBK) 0.0 $161k 4.5k 35.44
Atlantic Cap Bancshares 0.0 $113k 6.9k 16.42
Arris 0.0 $9.0k 290.00 31.03
Liberty Media Corp Series C Li 0.0 $7.0k 199.00 35.18
Liberty Media Corp Del Com Ser 0.0 $1.0k 25.00 40.00
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
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 211.00 37.91
Armstrong Flooring (AFIIQ) 0.0 $164k 14k 11.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 35.00 285.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $228k 10k 22.42
Overseas Shipholding Group I Cl A (OSG) 0.0 $74k 44k 1.67
Aviat Networks (AVNW) 0.0 $29k 2.1k 13.68
Ashland (ASH) 0.0 $5.0k 61.00 81.97
First Hawaiian (FHB) 0.0 $5.0k 199.00 25.13
Firstcash 0.0 $534k 7.4k 72.40
Donnelley Finl Solutions (DFIN) 0.0 $242k 17k 14.06
Alcoa (AA) 0.0 $6.0k 215.00 27.91
Global Indemnity 0.0 $124k 3.4k 36.32
Cowen Group Inc New Cl A 0.0 $200k 15k 13.38
Support 0.0 $25k 10k 2.47
Dxc Technology (DXC) 0.0 $582k 11k 53.20
Bonanza Creek Energy I 0.0 $228k 11k 20.71
Silverbow Resources (SBOW) 0.0 $145k 6.1k 23.77
Baker Hughes A Ge Company (BKR) 0.0 $11k 504.00 21.83
Seacor Marine Hldgs (SMHI) 0.0 $128k 11k 11.84
Byline Ban (BY) 0.0 $260k 16k 16.69
Meridian Bank (MRBK) 0.0 $601k 35k 17.17
Brightsphere Inv 0.0 $630k 59k 10.68
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 287.00 20.91
Nine Energy Service (NINE) 0.0 $364k 16k 22.55
Fednat Holding 0.0 $105k 5.2k 20.03
Protective Insurance 0.0 $104k 6.2k 16.66
Pennymac Financial Services (PFSI) 0.0 $269k 13k 21.26
Cigna Corp (CI) 0.0 $39k 201.00 194.03
Mastercraft Boat Holdings (MCFT) 0.0 $188k 10k 18.73