Brandywine Global Investment Management

Brandywine Global Investment Management as of June 30, 2019

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 821 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.3 $478M 4.3M 111.80
Citigroup Com New (C) 2.8 $401M 5.7M 70.03
Johnson & Johnson (JNJ) 2.5 $368M 2.6M 139.28
Bank of America Corporation (BAC) 2.5 $358M 12M 29.00
Pfizer (PFE) 2.4 $347M 8.0M 43.32
Chevron Corporation (CVX) 2.1 $310M 2.5M 124.44
Exxon Mobil Corporation (XOM) 2.0 $286M 3.7M 76.63
Apple (AAPL) 1.9 $280M 1.4M 197.92
Wells Fargo & Company (WFC) 1.5 $219M 4.6M 47.32
Intel Corporation (INTC) 1.5 $217M 4.5M 47.87
Oracle Corporation (ORCL) 1.5 $212M 3.7M 56.97
Verizon Communications (VZ) 1.4 $206M 3.6M 57.13
BP Sponsored Adr (BP) 1.4 $200M 4.8M 41.70
General Motors Company (GM) 1.3 $182M 4.7M 38.53
At&t (T) 1.2 $176M 5.2M 33.51
Merck & Co (MRK) 1.2 $172M 2.1M 83.85
Canadian Natural Resources (CNQ) 1.2 $171M 6.3M 26.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $170M 795k 213.17
Comcast Corp Cl A (CMCSA) 1.1 $165M 3.9M 42.28
Schlumberger (SLB) 1.0 $139M 3.5M 39.74
ConocoPhillips (COP) 0.9 $135M 2.2M 61.00
American Airls (AAL) 0.9 $135M 4.1M 32.61
Amgen (AMGN) 0.9 $130M 706k 184.28
Facebook Cl A (META) 0.9 $126M 651k 193.00
Gilead Sciences (GILD) 0.8 $122M 1.8M 67.56
International Business Machines (IBM) 0.8 $121M 877k 137.90
Molson Coors Brewing CL B (TAP) 0.8 $114M 2.0M 56.00
Tyson Foods Cl A (TSN) 0.8 $114M 1.4M 80.74
NVIDIA Corporation (NVDA) 0.7 $106M 648k 164.23
Philip Morris International (PM) 0.7 $105M 1.3M 78.53
Crown Holdings (CCK) 0.7 $105M 1.7M 61.10
Newmont Mining Corporation (NEM) 0.7 $104M 2.7M 38.47
Marvell Technology Group Ord 0.7 $94M 3.9M 23.87
Mohawk Industries (MHK) 0.6 $94M 635k 147.47
Bristol Myers Squibb (BMY) 0.6 $93M 2.0M 45.35
American Express Company (AXP) 0.6 $92M 743k 123.44
Abbvie (ABBV) 0.6 $87M 1.2M 72.72
D.R. Horton (DHI) 0.6 $82M 1.9M 43.13
Lockheed Martin Corporation (LMT) 0.6 $82M 225k 363.54
Caterpillar (CAT) 0.6 $80M 589k 136.29
CVS Caremark Corporation (CVS) 0.6 $80M 1.5M 54.49
Altria (MO) 0.5 $79M 1.7M 47.35
Annaly Capital Management 0.5 $78M 8.6M 9.13
Pulte (PHM) 0.5 $78M 2.5M 31.62
Travelers Companies (TRV) 0.5 $78M 519k 149.52
Eastman Chemical Company (EMN) 0.5 $76M 974k 77.83
Magna Intl Inc cl a (MGA) 0.5 $75M 1.5M 49.70
Us Bancorp Del Com New (USB) 0.5 $74M 1.4M 52.40
Aercap Holdings Nv SHS (AER) 0.5 $72M 1.4M 52.01
Halliburton Company (HAL) 0.5 $71M 3.1M 22.74
IPG Photonics Corporation (IPGP) 0.5 $68M 441k 154.25
Morgan Stanley Com New (MS) 0.5 $68M 1.5M 43.81
E Trade Financial Corp Com New 0.5 $66M 1.5M 44.60
Goldman Sachs (GS) 0.5 $66M 325k 204.60
Banco Santander Sa Adr (SAN) 0.5 $66M 14M 4.58
Micron Technology (MU) 0.4 $64M 1.6M 38.59
Royal Dutch Shell Spon Adr B 0.4 $63M 963k 65.74
Blackstone Group Com Unit Ltd 0.4 $62M 1.4M 44.42
BlackRock (BLK) 0.4 $62M 133k 469.30
United Parcel Service CL B (UPS) 0.4 $62M 599k 103.27
Chubb (CB) 0.4 $59M 397k 147.29
Walgreen Boots Alliance (WBA) 0.4 $58M 1.1M 54.67
Target Corporation (TGT) 0.4 $57M 656k 86.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $56M 393k 142.56
PNC Financial Services (PNC) 0.4 $56M 405k 137.28
Medtronic SHS (MDT) 0.4 $55M 569k 97.39
eBay (EBAY) 0.4 $52M 1.3M 39.50
Zimmer Holdings (ZBH) 0.3 $50M 425k 117.74
SLM Corporation (SLM) 0.3 $50M 5.1M 9.72
Ingredion Incorporated (INGR) 0.3 $50M 602k 82.49
Broadcom (AVGO) 0.3 $48M 166k 287.86
Kkr & Co Cl A (KKR) 0.3 $48M 1.9M 25.27
Northrop Grumman Corporation (NOC) 0.3 $47M 146k 323.11
Delta Air Lines Inc Del Com New (DAL) 0.3 $47M 823k 56.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $45M 843k 53.63
Deere & Company (DE) 0.3 $45M 272k 165.71
General Dynamics Corporation (GD) 0.3 $45M 248k 181.82
MetLife (MET) 0.3 $45M 900k 49.67
Charles Schwab Corporation (SCHW) 0.3 $43M 1.1M 40.19
Astrazeneca Sponsored Adr (AZN) 0.3 $43M 1.0M 41.28
Huntsman Corporation (HUN) 0.3 $42M 2.1M 20.44
Corteva (CTVA) 0.3 $41M 1.4M 29.57
Hca Holdings (HCA) 0.3 $40M 299k 135.17
Phillips 66 (PSX) 0.3 $39M 415k 93.54
Raytheon Com New 0.3 $39M 223k 173.88
Bank of New York Mellon Corporation (BK) 0.3 $38M 867k 44.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $38M 298k 127.22
Discover Financial Services (DFS) 0.3 $37M 474k 77.59
Capital One Financial (COF) 0.3 $37M 403k 90.74
AFLAC Incorporated (AFL) 0.3 $37M 667k 54.81
Prudential Financial (PRU) 0.3 $36M 361k 101.00
American Electric Power Company (AEP) 0.3 $36M 414k 88.01
Applied Materials (AMAT) 0.2 $36M 804k 44.91
Emerson Electric (EMR) 0.2 $35M 528k 66.72
Cisco Systems (CSCO) 0.2 $35M 634k 54.73
Ford Motor Company (F) 0.2 $34M 3.4M 10.23
PPG Industries (PPG) 0.2 $33M 285k 116.71
American Intl Group Com New (AIG) 0.2 $33M 615k 53.28
Progressive Corporation (PGR) 0.2 $33M 409k 79.93
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $33M 380k 86.13
BB&T Corporation 0.2 $33M 665k 49.13
Celgene Corporation 0.2 $33M 353k 92.44
Corning Incorporated (GLW) 0.2 $33M 983k 33.23
Kinder Morgan (KMI) 0.2 $32M 1.5M 20.88
Allstate Corporation (ALL) 0.2 $32M 312k 101.69
Two Hbrs Invt Corp Com New 0.2 $32M 2.5M 12.67
Eaton Corp SHS (ETN) 0.2 $31M 377k 83.28
Cognizant Technology Solutio Cl A (CTSH) 0.2 $31M 489k 63.39
Dupont De Nemours (DD) 0.2 $31M 408k 75.07
Ameriprise Financial (AMP) 0.2 $30M 203k 145.16
Hp (HPQ) 0.2 $29M 1.4M 20.79
Cummins (CMI) 0.2 $29M 170k 171.34
Mylan N V Shs Euro 0.2 $29M 1.5M 19.04
Synchrony Financial (SYF) 0.2 $28M 795k 34.67
Freeport-mcmoran CL B (FCX) 0.2 $27M 2.4M 11.61
Southwest Airlines (LUV) 0.2 $27M 539k 50.78
M&T Bank Corporation (MTB) 0.2 $27M 156k 170.07
Lam Research Corporation (LRCX) 0.2 $26M 139k 187.84
Public Service Enterprise (PEG) 0.2 $26M 433k 58.82
AutoZone (AZO) 0.2 $25M 23k 1099.50
Reliance Steel & Aluminum (RS) 0.2 $25M 267k 94.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $25M 401k 62.85
Best Buy (BBY) 0.2 $25M 356k 69.73
TD Ameritrade Holding 0.2 $24M 475k 49.92
Johnson Ctls Intl SHS (JCI) 0.2 $23M 559k 41.31
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $23M 495k 46.55
Oshkosh Corporation (OSK) 0.2 $23M 270k 83.49
Wec Energy Group (WEC) 0.2 $23M 269k 83.37
T. Rowe Price (TROW) 0.2 $22M 203k 109.71
Royal Caribbean Cruises (RCL) 0.2 $22M 183k 121.21
Omni (OMC) 0.2 $22M 270k 81.95
Popular Com New (BPOP) 0.2 $22M 406k 54.24
Paccar (PCAR) 0.1 $22M 302k 71.66
McKesson Corporation (MCK) 0.1 $22M 161k 134.39
Torchmark Corporation 0.1 $21M 240k 89.46
H&R Block (HRB) 0.1 $21M 713k 29.30
AECOM Technology Corporation (ACM) 0.1 $21M 543k 37.85
Kroger (KR) 0.1 $20M 942k 21.71
Regions Financial Corporation (RF) 0.1 $20M 1.4M 14.94
Nucor Corporation (NUE) 0.1 $20M 367k 55.10
Parker-Hannifin Corporation (PH) 0.1 $20M 118k 170.01
Hldgs (UAL) 0.1 $20M 227k 87.55
Dow (DOW) 0.1 $20M 400k 49.31
Archer Daniels Midland Company (ADM) 0.1 $20M 483k 40.80
Eversource Energy (ES) 0.1 $19M 255k 75.76
Franklin Resources (BEN) 0.1 $19M 555k 34.80
Stanley Black & Decker (SWK) 0.1 $19M 130k 144.61
Manpower (MAN) 0.1 $19M 193k 96.60
DTE Energy Company (DTE) 0.1 $19M 145k 127.89
Aptiv SHS (APTV) 0.1 $18M 221k 80.83
AmerisourceBergen (COR) 0.1 $18M 208k 85.26
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.2M 14.95
Hess (HES) 0.1 $17M 270k 63.57
International Paper Company (IP) 0.1 $17M 394k 43.32
Hartford Financial Services (HIG) 0.1 $17M 306k 55.72
CarMax (KMX) 0.1 $17M 195k 86.83
Northern Trust Corporation (NTRS) 0.1 $17M 187k 90.00
Celanese Corporation (CE) 0.1 $17M 155k 107.80
Williams-Sonoma (WSM) 0.1 $16M 249k 65.00
Key (KEY) 0.1 $16M 910k 17.75
Toll Brothers (TOL) 0.1 $16M 441k 36.62
Prosperity Bancshares (PB) 0.1 $16M 239k 66.05
Illinois Tool Works (ITW) 0.1 $16M 104k 150.82
Booking Holdings (BKNG) 0.1 $16M 8.3k 1874.71
Ameren Corporation (AEE) 0.1 $16M 207k 75.11
Cit Group Com New 0.1 $15M 293k 52.54
Murphy Oil Corporation (MUR) 0.1 $15M 624k 24.65
Loews Corporation (L) 0.1 $15M 281k 54.67
Laboratory Corp Amer Hldgs Com New 0.1 $15M 88k 172.91
Cbs Corp CL B 0.1 $15M 303k 49.90
American Financial (AFG) 0.1 $15M 147k 102.48
NetApp (NTAP) 0.1 $15M 244k 61.70
Quanta Services (PWR) 0.1 $15M 392k 38.19
Foot Locker (FL) 0.1 $15M 355k 41.92
Boeing Company (BA) 0.1 $15M 41k 364.01
Cbre Group Cl A (CBRE) 0.1 $15M 289k 51.30
Citizens Financial (CFG) 0.1 $15M 418k 35.36
Avnet (AVT) 0.1 $15M 325k 45.27
Jabil Circuit (JBL) 0.1 $15M 465k 31.60
Kellogg Company (K) 0.1 $15M 273k 53.57
Cincinnati Financial Corporation (CINF) 0.1 $15M 141k 103.68
Owens Corning (OC) 0.1 $14M 248k 58.20
White Mountains Insurance Gp (WTM) 0.1 $14M 14k 1021.48
JetBlue Airways Corporation (JBLU) 0.1 $14M 774k 18.49
Axis Capital Holdings SHS (AXS) 0.1 $14M 240k 59.65
Principal Financial (PFG) 0.1 $14M 240k 57.92
Baxter International (BAX) 0.1 $14M 169k 81.90
Dover Corporation (DOV) 0.1 $14M 137k 100.20
Lincoln National Corporation (LNC) 0.1 $14M 213k 64.45
Air Lease Corp Cl A (AL) 0.1 $13M 323k 41.34
Timken Company (TKR) 0.1 $13M 260k 51.34
Radian (RDN) 0.1 $13M 582k 22.85
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $13M 404k 32.84
Nexstar Media Group Cl A (NXST) 0.1 $13M 131k 101.00
Tech Data Corporation 0.1 $13M 126k 104.60
Onemain Holdings (OMF) 0.1 $13M 390k 33.81
Markel Corporation (MKL) 0.1 $13M 12k 1089.62
Bankunited (BKU) 0.1 $13M 390k 33.74
Comerica Incorporated (CMA) 0.1 $13M 176k 72.64
Assured Guaranty (AGO) 0.1 $13M 303k 42.08
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 919k 13.82
Hanover Insurance (THG) 0.1 $13M 99k 128.31
Textron (TXT) 0.1 $13M 237k 53.04
American Woodmark Corporation (AMWD) 0.1 $13M 148k 84.63
Stifel Financial (SF) 0.1 $12M 210k 59.06
Arch Cap Group Ord (ACGL) 0.1 $12M 327k 37.08
Union Pacific Corporation (UNP) 0.1 $12M 71k 169.12
Essent (ESNT) 0.1 $12M 255k 46.99
Lennar Corp Cl A (LEN) 0.1 $12M 246k 48.46
Louisiana-Pacific Corporation (LPX) 0.1 $12M 453k 26.22
Las Vegas Sands (LVS) 0.1 $12M 201k 59.09
Quest Diagnostics Incorporated (DGX) 0.1 $12M 115k 101.81
MGIC Investment (MTG) 0.1 $12M 893k 13.14
Penske Automotive (PAG) 0.1 $12M 248k 47.30
Ally Financial (ALLY) 0.1 $12M 372k 30.99
W.W. Grainger (GWW) 0.1 $12M 43k 268.24
Skyworks Solutions (SWKS) 0.1 $12M 149k 77.27
Brunswick Corporation (BC) 0.1 $11M 249k 45.89
Smucker J M Com New (SJM) 0.1 $11M 98k 115.19
Regal-beloit Corporation (RRX) 0.1 $11M 138k 81.71
Navient Corporation equity (NAVI) 0.1 $11M 823k 13.65
Tegna (TGNA) 0.1 $11M 729k 15.15
Marriott Intl Cl A (MAR) 0.1 $11M 79k 140.29
SYNNEX Corporation (SNX) 0.1 $11M 111k 98.40
Telephone & Data Sys Com New (TDS) 0.1 $11M 358k 30.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $11M 133k 81.37
Cleveland-cliffs (CLF) 0.1 $11M 1.0M 10.67
Nasdaq Omx (NDAQ) 0.1 $11M 111k 96.18
SkyWest (SKYW) 0.1 $11M 175k 60.67
3M Company (MMM) 0.1 $11M 61k 173.34
IBERIABANK Corporation 0.1 $11M 140k 75.85
Genuine Parts Company (GPC) 0.1 $10M 100k 103.59
Campbell Soup Company (CPB) 0.1 $10M 259k 40.07
W.R. Berkley Corporation (WRB) 0.1 $10M 157k 65.94
Texas Instruments Incorporated (TXN) 0.1 $10M 90k 114.76
Graham Hldgs (GHC) 0.1 $10M 15k 690.03
Raymond James Financial (RJF) 0.1 $10M 121k 84.55
NVR (NVR) 0.1 $10M 3.0k 3370.36
Valley National Ban (VLY) 0.1 $10M 935k 10.78
Evercore Class A (EVR) 0.1 $10M 113k 88.58
Snap-on Incorporated (SNA) 0.1 $10M 60k 165.65
Teradyne (TER) 0.1 $9.9M 207k 47.91
United Therapeutics Corporation (UTHR) 0.1 $9.9M 127k 78.06
Washington Federal (WAFD) 0.1 $9.9M 284k 34.93
C H Robinson Worldwide Com New (CHRW) 0.1 $9.9M 117k 84.35
Leidos Holdings (LDOS) 0.1 $9.9M 124k 79.85
Masco Corporation (MAS) 0.1 $9.9M 252k 39.24
Zions Bancorporation (ZION) 0.1 $9.8M 214k 45.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.6M 420k 22.96
GATX Corporation (GATX) 0.1 $9.5M 120k 79.29
AutoNation (AN) 0.1 $9.5M 226k 41.94
Domtar Corp Com New 0.1 $9.5M 215k 44.07
Umpqua Holdings Corporation 0.1 $9.5M 570k 16.59
NCR Corporation (VYX) 0.1 $9.5M 304k 31.10
F M C Corp Com New (FMC) 0.1 $9.4M 113k 82.95
Alleghany Corporation 0.1 $9.3M 14k 681.17
Viacom CL B 0.1 $9.1M 305k 29.87
Huntington Ingalls Inds (HII) 0.1 $9.1M 40k 224.75
Hope Ban (HOPE) 0.1 $9.1M 657k 13.78
Navistar International Corporation 0.1 $9.0M 262k 34.45
Henry Schein (HSIC) 0.1 $8.9M 128k 69.90
Powell Industries (POWL) 0.1 $8.9M 235k 38.00
Wyndham Worldwide Corporation 0.1 $8.9M 202k 43.90
Kennametal (KMT) 0.1 $8.9M 240k 36.99
Reinsurance Grp Of America I Com New (RGA) 0.1 $8.8M 57k 156.03
Triton Intl Cl A 0.1 $8.8M 270k 32.76
Dick's Sporting Goods (DKS) 0.1 $8.8M 254k 34.63
Kansas City Southern Com New 0.1 $8.7M 71k 121.83
Amc Networks Cl A (AMCX) 0.1 $8.7M 159k 54.49
Dril-Quip (DRQ) 0.1 $8.7M 181k 48.00
Everest Re Group (EG) 0.1 $8.7M 35k 247.18
Biogen Idec (BIIB) 0.1 $8.6M 37k 233.88
Spirit Airlines (SAVE) 0.1 $8.6M 180k 47.73
Pinnacle West Capital Corporation (PNW) 0.1 $8.6M 91k 94.10
AES Corporation (AES) 0.1 $8.4M 504k 16.76
United Rentals (URI) 0.1 $8.4M 63k 132.63
Associated Banc- (ASB) 0.1 $8.4M 395k 21.14
Fulton Financial (FULT) 0.1 $8.4M 510k 16.37
United Bankshares (UBSI) 0.1 $8.3M 224k 37.09
Voya Financial (VOYA) 0.1 $8.3M 151k 55.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $8.3M 112k 74.05
Titan Machinery (TITN) 0.1 $8.3M 403k 20.58
Chemical Financial Corporation 0.1 $8.2M 200k 41.11
World Fuel Services Corporation (WKC) 0.1 $8.2M 227k 35.96
Franks Intl N V 0.1 $8.1M 1.5M 5.46
Gentex Corporation (GNTX) 0.1 $8.1M 329k 24.61
American Equity Investment Life Holding 0.1 $8.1M 298k 27.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $8.1M 18k 450.32
Worthington Industries (WOR) 0.1 $8.0M 200k 40.26
Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.0M 200k 40.30
Heritage Ins Hldgs (HRTG) 0.1 $8.0M 522k 15.41
Cardlytics (CDLX) 0.1 $8.0M 308k 25.98
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $8.0M 290k 27.52
Ryder System (R) 0.1 $7.9M 136k 58.30
Juniper Networks (JNPR) 0.1 $7.9M 296k 26.63
Credit Acceptance (CACC) 0.1 $7.9M 16k 483.88
Western Union Company (WU) 0.1 $7.8M 394k 19.89
Cathay General Ban (CATY) 0.1 $7.8M 218k 35.91
Whirlpool Corporation (WHR) 0.1 $7.8M 55k 142.36
Packaging Corporation of America (PKG) 0.1 $7.8M 82k 95.33
Avery Dennison Corporation (AVY) 0.1 $7.8M 67k 115.69
J.B. Hunt Transport Services (JBHT) 0.1 $7.6M 84k 91.41
Occidental Petroleum Corporation (OXY) 0.1 $7.6M 152k 50.28
Hilton Grand Vacations (HGV) 0.1 $7.6M 239k 31.82
TCF Financial Corporation 0.1 $7.6M 365k 20.79
BorgWarner (BWA) 0.1 $7.6M 180k 41.98
Dana Holding Corporation (DAN) 0.1 $7.5M 379k 19.94
Vishay Intertechnology (VSH) 0.1 $7.5M 453k 16.52
Lear Corp Com New (LEA) 0.1 $7.5M 54k 139.28
Trinity Industries (TRN) 0.1 $7.5M 360k 20.75
Quotient Technology 0.1 $7.5M 695k 10.74
Interpublic Group of Companies (IPG) 0.1 $7.4M 329k 22.59
Santander Consumer Usa 0.1 $7.4M 308k 23.96
WESCO International (WCC) 0.1 $7.4M 145k 50.65
Investors Ban 0.1 $7.4M 660k 11.15
AVX Corporation 0.1 $7.4M 443k 16.60
Anworth Mortgage Asset Corporation 0.1 $7.3M 1.9M 3.79
Capstead Mtg Corp Com No Par 0.1 $7.3M 879k 8.35
Cabot Corporation (CBT) 0.1 $7.3M 154k 47.71
Acuity Brands (AYI) 0.1 $7.3M 53k 137.91
Sensata Technologies Hldng P SHS (ST) 0.1 $7.3M 149k 49.00
Robert Half International (RHI) 0.0 $7.2M 127k 57.01
International Bancshares Corporation (IBOC) 0.0 $7.2M 191k 37.71
ON Semiconductor (ON) 0.0 $7.2M 354k 20.21
Lpl Financial Holdings (LPLA) 0.0 $7.1M 87k 81.57
Allison Transmission Hldngs I (ALSN) 0.0 $7.1M 153k 46.35
Homestreet (HMST) 0.0 $7.1M 238k 29.64
Owens Ill Com New 0.0 $7.1M 408k 17.27
Avis Budget (CAR) 0.0 $7.0M 200k 35.16
Sanmina (SANM) 0.0 $7.0M 230k 30.28
Insight Enterprises (NSIT) 0.0 $7.0M 120k 58.20
Pentair SHS (PNR) 0.0 $6.9M 187k 37.20
Allegiant Travel Company (ALGT) 0.0 $6.9M 48k 143.52
Meritage Homes Corporation (MTH) 0.0 $6.9M 135k 51.34
SEI Investments Company (SEIC) 0.0 $6.9M 123k 56.11
Fortune Brands (FBIN) 0.0 $6.9M 121k 57.14
MTS Systems Corporation 0.0 $6.9M 118k 58.53
Arch Coal Cl A 0.0 $6.9M 73k 94.21
Haynes International Com New (HAYN) 0.0 $6.9M 216k 31.81
Qorvo (QRVO) 0.0 $6.9M 103k 66.62
Lithia Mtrs Cl A (LAD) 0.0 $6.8M 58k 118.78
M.D.C. Holdings 0.0 $6.8M 209k 32.78
Hancock Holding Company (HWC) 0.0 $6.8M 171k 40.06
Alaska Air (ALK) 0.0 $6.8M 106k 63.91
Old National Ban (ONB) 0.0 $6.8M 408k 16.59
Hd Supply 0.0 $6.7M 166k 40.28
Bio Rad Labs Cl A (BIO) 0.0 $6.6M 21k 312.63
Trustmark Corporation (TRMK) 0.0 $6.6M 199k 33.25
Procter & Gamble Company (PG) 0.0 $6.5M 59k 109.67
Amer (UHAL) 0.0 $6.5M 17k 378.56
Nielsen Hldgs Shs Eur 0.0 $6.5M 287k 22.60
Anixter International 0.0 $6.5M 108k 59.72
Atlantic Union B (AUB) 0.0 $6.4M 182k 35.33
Winnebago Industries (WGO) 0.0 $6.3M 162k 38.65
F.N.B. Corporation (FNB) 0.0 $6.3M 532k 11.77
Great Wastern Ban 0.0 $6.2M 174k 35.72
L Brands 0.0 $6.2M 238k 26.10
First Midwest Ban 0.0 $6.2M 303k 20.47
Sterling Bancorp 0.0 $6.2M 292k 21.28
Dish Network Corp Cl A 0.0 $6.2M 161k 38.41
Flagstar Bancorp Com Par .001 0.0 $6.1M 185k 33.14
Harley-Davidson (HOG) 0.0 $6.1M 171k 35.83
Hubbell (HUBB) 0.0 $6.1M 47k 130.41
Unum (UNM) 0.0 $6.1M 182k 33.55
Camping World Hldgs Cl A (CWH) 0.0 $6.1M 489k 12.42
Propetro Hldg (PUMP) 0.0 $6.0M 291k 20.70
Taylor Morrison Hom (TMHC) 0.0 $5.9M 282k 20.96
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 81k 73.16
KB Home (KBH) 0.0 $5.9M 229k 25.73
Athene Hldg Cl A 0.0 $5.9M 137k 43.06
Cardinal Health (CAH) 0.0 $5.8M 124k 47.10
Smith & Wesson Holding Corpora 0.0 $5.8M 647k 9.01
Newpark Res Com Par $.01new (NR) 0.0 $5.8M 784k 7.42
Oge Energy Corp (OGE) 0.0 $5.8M 136k 42.56
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.8M 247k 23.26
Sealed Air (SEE) 0.0 $5.7M 134k 42.78
Polaris Industries (PII) 0.0 $5.7M 63k 91.25
Bancorpsouth Bank 0.0 $5.7M 196k 29.04
Minerals Technologies (MTX) 0.0 $5.7M 106k 53.51
Commerce Bancshares (CBSH) 0.0 $5.7M 95k 59.66
Asbury Automotive (ABG) 0.0 $5.6M 66k 84.35
Aircastle 0.0 $5.6M 262k 21.26
Team 0.0 $5.5M 362k 15.32
Cal Maine Foods Com New (CALM) 0.0 $5.5M 133k 41.73
O'reilly Automotive (ORLY) 0.0 $5.5M 15k 369.38
Walker & Dunlop (WD) 0.0 $5.5M 103k 53.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.5M 39k 140.71
Horace Mann Educators Corporation (HMN) 0.0 $5.4M 135k 40.29
Sally Beauty Holdings (SBH) 0.0 $5.4M 407k 13.34
Bloomin Brands (BLMN) 0.0 $5.4M 287k 18.91
Northwest Bancshares (NWBI) 0.0 $5.4M 307k 17.61
Arrow Electronics (ARW) 0.0 $5.3M 75k 71.28
Jefferies Finl Group (JEF) 0.0 $5.3M 276k 19.23
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 347k 15.30
Berry Plastics (BERY) 0.0 $5.3M 100k 52.60
Brinker International (EAT) 0.0 $5.3M 134k 39.35
Renasant (RNST) 0.0 $5.2M 146k 35.95
Sonoco Products Company (SON) 0.0 $5.2M 80k 65.34
Meritor 0.0 $5.2M 214k 24.25
WesBan (WSBC) 0.0 $5.2M 134k 38.55
Banner Corp Com New (BANR) 0.0 $5.2M 95k 54.15
Nelnet Cl A (NNI) 0.0 $5.2M 87k 59.23
Universal Corporation (UVV) 0.0 $5.1M 85k 60.78
Builders FirstSource (BLDR) 0.0 $5.1M 304k 16.86
Cullen/Frost Bankers (CFR) 0.0 $5.1M 54k 93.67
Xerox Corp Com New 0.0 $5.1M 144k 35.41
Ralph Lauren Corp Cl A (RL) 0.0 $5.1M 45k 113.60
Innoviva (INVA) 0.0 $5.1M 348k 14.56
Prestige Brands Holdings (PBH) 0.0 $5.1M 160k 31.68
Luther Burbank Corp. 0.0 $5.1M 464k 10.89
Greenlight Capital Re Class A (GLRE) 0.0 $5.0M 591k 8.49
Rogers Corporation (ROG) 0.0 $5.0M 29k 172.60
Atkore Intl (ATKR) 0.0 $4.9M 189k 25.87
WABCO Holdings 0.0 $4.9M 37k 132.60
Dillards Cl A (DDS) 0.0 $4.9M 78k 62.28
Cdk Global Inc equities 0.0 $4.9M 98k 49.45
Now (DNOW) 0.0 $4.8M 328k 14.76
Capitol Federal Financial (CFFN) 0.0 $4.8M 351k 13.77
AGCO Corporation (AGCO) 0.0 $4.8M 62k 77.58
Republic Bancorp Ky Cl A (RBCAA) 0.0 $4.8M 97k 49.75
Amkor Technology (AMKR) 0.0 $4.7M 633k 7.46
Helmerich & Payne (HP) 0.0 $4.7M 93k 50.63
Signature Bank (SBNY) 0.0 $4.7M 39k 120.86
Echostar Corp Cl A (SATS) 0.0 $4.6M 104k 44.32
Nextera Energy (NEE) 0.0 $4.6M 22k 204.89
American Axle & Manufact. Holdings (AXL) 0.0 $4.6M 357k 12.76
Enstar Group SHS (ESGR) 0.0 $4.5M 26k 174.32
Tri Pointe Homes (TPH) 0.0 $4.5M 374k 11.97
Employers Holdings (EIG) 0.0 $4.5M 106k 42.27
Warrior Met Coal (HCC) 0.0 $4.4M 170k 26.12
Hanesbrands (HBI) 0.0 $4.4M 253k 17.22
Msg Network Cl A 0.0 $4.3M 208k 20.74
Helix Energy Solutions (HLX) 0.0 $4.3M 500k 8.63
First Internet Bancorp (INBK) 0.0 $4.3M 200k 21.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.3M 100k 42.91
Stitch Fix Com Cl A (SFIX) 0.0 $4.3M 134k 31.99
Waddell & Reed Finl Cl A 0.0 $4.2M 254k 16.67
Berkshire Hills Ban (BHLB) 0.0 $4.2M 134k 31.39
CSX Corporation (CSX) 0.0 $4.2M 54k 77.38
Lgi Homes (LGIH) 0.0 $4.2M 58k 71.43
Group 1 Automotive (GPI) 0.0 $4.1M 50k 81.89
Bed Bath & Beyond 0.0 $4.1M 352k 11.62
Leggett & Platt (LEG) 0.0 $4.0M 104k 38.38
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 70k 57.48
Cdw (CDW) 0.0 $4.0M 36k 111.01
OceanFirst Financial (OCFC) 0.0 $4.0M 160k 24.85
Pzena Investment Mgmt Class A 0.0 $4.0M 461k 8.59
Kearny Finl Corp Md (KRNY) 0.0 $4.0M 298k 13.29
Apogee Enterprises (APOG) 0.0 $3.9M 91k 43.44
Brown Forman Corp CL B (BF.B) 0.0 $3.9M 71k 55.43
Harborone Ban 0.0 $3.9M 210k 18.73
Atlas Air Worldwide Hldgs In Com New 0.0 $3.8M 86k 44.64
Brighthouse Finl (BHF) 0.0 $3.8M 105k 36.70
Knoll Com New 0.0 $3.8M 167k 22.98
Bmc Stk Hldgs 0.0 $3.8M 178k 21.21
RPC (RES) 0.0 $3.8M 522k 7.21
Webster Financial Corporation (WBS) 0.0 $3.8M 79k 47.77
Provident Financial Services (PFS) 0.0 $3.6M 150k 24.25
Thor Industries (THO) 0.0 $3.6M 62k 58.46
Scholastic Corporation (SCHL) 0.0 $3.6M 108k 33.25
Abercrombie & Fitch Cl A (ANF) 0.0 $3.5M 218k 16.04
Norfolk Southern (NSC) 0.0 $3.5M 17k 199.38
Oceaneering International (OII) 0.0 $3.5M 171k 20.39
New York Community Ban 0.0 $3.4M 342k 9.98
Home BancShares (HOMB) 0.0 $3.4M 177k 19.26
Piper Jaffray Companies (PIPR) 0.0 $3.4M 45k 74.28
South State Corporation (SSB) 0.0 $3.3M 45k 73.69
Natural Gas Services (NGS) 0.0 $3.3M 199k 16.50
Weis Markets (WMK) 0.0 $3.3M 90k 36.42
First Commonwealth Financial (FCF) 0.0 $3.3M 242k 13.47
First Bancorp P R Com New (FBP) 0.0 $3.3M 295k 11.04
Dominion Resources (D) 0.0 $3.2M 42k 77.34
Cooper Tire & Rubber Company 0.0 $3.2M 103k 31.55
Hyster Yale Matls Handling I Cl A (HY) 0.0 $3.2M 59k 55.27
American Eagle Outfitters (AEO) 0.0 $3.2M 191k 16.90
Franklin Street Properties (FSP) 0.0 $3.2M 434k 7.38
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 97k 33.18
Gannett 0.0 $3.1M 384k 8.16
Papa John's Int'l (PZZA) 0.0 $3.1M 70k 44.73
Globus Med Cl A (GMED) 0.0 $3.0M 72k 42.31
Universal Stainless & Alloy Products (USAP) 0.0 $3.0M 189k 16.00
First Merchants Corporation (FRME) 0.0 $3.0M 79k 37.91
Duke Energy Corp Com New (DUK) 0.0 $3.0M 34k 88.26
Crane 0.0 $3.0M 36k 83.45
Rev (REVG) 0.0 $2.9M 204k 14.41
CNO Financial (CNO) 0.0 $2.9M 176k 16.68
Par Pacific Holdings Com New (PARR) 0.0 $2.9M 141k 20.52
S&T Ban (STBA) 0.0 $2.9M 77k 37.48
Genes (GCO) 0.0 $2.9M 68k 42.30
Kelly Svcs Cl A (KELYA) 0.0 $2.9M 110k 26.19
Kemet Corp Com New 0.0 $2.9M 153k 18.81
Buckle (BKE) 0.0 $2.9M 166k 17.31
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 80k 35.77
TrueBlue (TBI) 0.0 $2.9M 130k 22.06
Benchmark Electronics (BHE) 0.0 $2.8M 113k 25.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.8M 24k 120.53
Sportsmans Whse Hldgs (SPWH) 0.0 $2.8M 747k 3.78
Northfield Bancorp (NFBK) 0.0 $2.8M 181k 15.61
ScanSource (SCSC) 0.0 $2.8M 86k 32.57
Columbia Banking System (COLB) 0.0 $2.8M 77k 36.19
United Fire & Casualty (UFCS) 0.0 $2.8M 58k 48.47
Olympic Steel (ZEUS) 0.0 $2.8M 203k 13.65
Rockwell Automation (ROK) 0.0 $2.7M 17k 163.88
Rush Enterprises Cl A (RUSHA) 0.0 $2.7M 74k 36.53
Sanderson Farms 0.0 $2.7M 20k 136.60
Western New England Ban (WNEB) 0.0 $2.7M 287k 9.34
Horizon Therapeutics Pub SHS 0.0 $2.7M 110k 24.06
Enterprise Financial Services (EFSC) 0.0 $2.6M 63k 41.60
Territorial Ban (TBNK) 0.0 $2.6M 85k 30.91
Andersons (ANDE) 0.0 $2.6M 96k 27.24
Mbia (MBI) 0.0 $2.5M 273k 9.31
Fbl Finl Group Cl A 0.0 $2.5M 39k 63.82
Geopark Usd Shs (GPRK) 0.0 $2.5M 135k 18.54
Intl Fcstone 0.0 $2.5M 63k 39.60
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.4M 210k 11.61
Heartland Financial USA (HTLF) 0.0 $2.4M 54k 44.75
Abraxas Petroleum 0.0 $2.4M 2.3M 1.03
Rambus (RMBS) 0.0 $2.4M 198k 12.04
Hanmi Finl Corp Com New (HAFC) 0.0 $2.4M 106k 22.27
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.4M 31k 76.15
Seacor Holdings 0.0 $2.3M 49k 47.52
Brookline Ban (BRKL) 0.0 $2.3M 148k 15.38
Big Lots (BIGGQ) 0.0 $2.3M 80k 28.61
Cohu (COHU) 0.0 $2.3M 146k 15.43
Ambac Finl Group Com New (AMBC) 0.0 $2.2M 133k 16.85
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.2M 61k 36.31
Northwest Pipe Company (NWPX) 0.0 $2.2M 84k 25.78
Ofg Ban (OFG) 0.0 $2.1M 90k 23.77
Cinemark Holdings (CNK) 0.0 $2.1M 59k 36.11
Century Communities (CCS) 0.0 $2.1M 80k 26.59
United Financial Ban 0.0 $2.1M 149k 14.18
Patrick Industries (PATK) 0.0 $2.1M 43k 49.20
Navigant Consulting 0.0 $2.1M 91k 23.19
Hilltop Holdings (HTH) 0.0 $2.1M 98k 21.27
M/I Homes (MHO) 0.0 $2.1M 73k 28.55
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $2.1M 127k 16.19
Harris Corporation 0.0 $2.1M 11k 189.16
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0M 22k 93.23
Banc Of California (BANC) 0.0 $1.9M 137k 13.97
Sonic Automotive Cl A (SAH) 0.0 $1.9M 82k 23.36
Pennymac Financial Services (PFSI) 0.0 $1.9M 84k 22.19
Coherent 0.0 $1.9M 14k 136.39
Exelon Corporation (EXC) 0.0 $1.8M 38k 47.94
Apergy Corp 0.0 $1.8M 54k 33.55
Oritani Financial 0.0 $1.8M 100k 17.74
Lazard Shs A 0.0 $1.8M 51k 34.40
Ubiquiti Networks 0.0 $1.7M 13k 131.53
FreightCar America (RAIL) 0.0 $1.7M 297k 5.87
First Northwest Ban (FNWB) 0.0 $1.7M 107k 16.26
Parke Ban (PKBK) 0.0 $1.7M 72k 23.95
Meridian Ban 0.0 $1.7M 96k 17.90
Oil States International (OIS) 0.0 $1.7M 93k 18.30
Dova Pharmaceuticals 0.0 $1.7M 118k 14.10
First American Financial (FAF) 0.0 $1.7M 31k 53.72
Clearway Energy Cl A (CWEN.A) 0.0 $1.7M 102k 16.19
Entercom Communications Corp Cl A 0.0 $1.6M 283k 5.80
Fonar Corp Com New (FONR) 0.0 $1.6M 75k 21.52
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.6M 288k 5.50
Dime Community Bancshares 0.0 $1.5M 78k 18.99
Horizon Ban (HBNC) 0.0 $1.4M 89k 16.35
Dycom Industries (DY) 0.0 $1.4M 24k 58.91
Tristate Capital Hldgs 0.0 $1.4M 67k 21.34
Tutor Perini Corporation (TPC) 0.0 $1.4M 103k 13.87
Maxim Integrated Products 0.0 $1.4M 24k 59.85
Recro Pharma 0.0 $1.4M 140k 10.17
Boston Private Financial Holdings 0.0 $1.4M 118k 12.08
Howard Hughes 0.0 $1.4M 11k 123.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 349k 3.84
DaVita (DVA) 0.0 $1.2M 21k 56.29
First Ban (FBNC) 0.0 $1.2M 33k 36.45
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.2M 25k 47.28
Albemarle Corporation (ALB) 0.0 $1.2M 17k 70.43
Pdl Cmnty Bancorp 0.0 $1.1M 79k 14.29
Hexcel Corporation (HXL) 0.0 $1.1M 14k 80.92
Flushing Financial Corporation (FFIC) 0.0 $1.1M 48k 22.21
Nordstrom (JWN) 0.0 $1.0M 33k 31.88
Intra Cellular Therapies (ITCI) 0.0 $920k 71k 12.98
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $916k 61k 14.98
Armstrong World Industries (AWI) 0.0 $905k 9.3k 97.28
Brightsphere Investmnt Grp P SHS 0.0 $854k 75k 11.41
Friedman Inds (FRD) 0.0 $832k 120k 6.97
Lincoln Electric Holdings (LECO) 0.0 $824k 10k 82.38
First Business Financial Services (FBIZ) 0.0 $792k 34k 23.50
Biosante Pharmaceuticals (ANIP) 0.0 $790k 9.6k 82.29
NewMarket Corporation (NEU) 0.0 $765k 1.9k 400.94
Destination Xl (DXLG) 0.0 $756k 429k 1.76
Firstcash 0.0 $751k 7.5k 100.11
First Financial Northwest (FFNW) 0.0 $678k 48k 14.15
Kt Corp Sponsored Adr (KT) 0.0 $618k 50k 12.38
Meridian Bank (MRBK) 0.0 $592k 35k 16.91
Sharps Compliance 0.0 $566k 159k 3.56
Carter's (CRI) 0.0 $563k 5.8k 97.57
Adamas Pharmaceuticals 0.0 $508k 82k 6.20
CenterState Banks 0.0 $500k 22k 23.04
Akebia Therapeutics (AKBA) 0.0 $480k 99k 4.85
Dxc Technology (DXC) 0.0 $454k 8.2k 55.22
Helen Of Troy (HELE) 0.0 $422k 3.2k 130.69
Heron Therapeutics (HRTX) 0.0 $418k 22k 18.62
Zynex (ZYXI) 0.0 $347k 39k 9.01
Modine Manufacturing (MOD) 0.0 $342k 24k 14.34
Schnitzer Stl Inds Cl A (RDUS) 0.0 $328k 13k 26.18
Churchill Downs (CHDN) 0.0 $323k 2.8k 115.23
Koppers Holdings (KOP) 0.0 $286k 9.7k 29.41
Univest Corp. of PA (UVSP) 0.0 $285k 11k 26.27
Lyon William Homes Cl A New 0.0 $283k 16k 18.24
Great Southern Ban (GSBC) 0.0 $279k 4.7k 59.91
Aquestive Therapeutics (AQST) 0.0 $268k 64k 4.21
Camden National Corporation (CAC) 0.0 $265k 5.8k 45.96
TriCo Bancshares (TCBK) 0.0 $264k 7.0k 37.88
Photronics (PLAB) 0.0 $259k 32k 8.20
Clean Energy Fuels (CLNE) 0.0 $258k 96k 2.68
Byline Ban (BY) 0.0 $256k 13k 19.13
Ichor Holdings SHS (ICHR) 0.0 $250k 11k 23.68
Triple-s Mgmt Corp CL B 0.0 $249k 10k 23.86
Bryn Mawr Bank 0.0 $242k 6.5k 37.43
Abeona Therapeutics 0.0 $241k 50k 4.79
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $234k 8.7k 26.79
Peoples Ban (PEBO) 0.0 $232k 7.2k 32.27
Landstar System (LSTR) 0.0 $228k 2.1k 108.21
TrustCo Bank Corp NY 0.0 $227k 29k 7.95
Cowen Cl A New 0.0 $221k 13k 17.23
CAI International 0.0 $221k 8.9k 24.87
Intrepid Potash 0.0 $220k 65k 3.37
Veritex Hldgs (VBTX) 0.0 $216k 8.3k 26.03
Rex American Resources (REX) 0.0 $216k 3.0k 73.12
United Community Financial 0.0 $208k 22k 9.59
MarineMax (HZO) 0.0 $207k 13k 16.49
Ingles Mkts Cl A (IMKTA) 0.0 $207k 6.6k 31.17
Green Plains Renewable Energy (GPRE) 0.0 $206k 19k 10.82
First Defiance Financial 0.0 $202k 7.0k 28.71
United Ins Hldgs (ACIC) 0.0 $199k 14k 14.32
Donnelley Finl Solutions (DFIN) 0.0 $198k 15k 13.40
QCR Holdings (QCRH) 0.0 $197k 5.6k 34.92
Tejon Ranch Company (TRC) 0.0 $195k 12k 16.67
Kimball Electronics (KE) 0.0 $195k 12k 16.27
Peapack-Gladstone Financial (PGC) 0.0 $194k 6.9k 28.16
Blue Bird Corp (BLBD) 0.0 $194k 9.8k 19.70
Vera Bradley (VRA) 0.0 $192k 16k 12.04
Park-Ohio Holdings (PKOH) 0.0 $188k 5.8k 32.60
Wideopenwest (WOW) 0.0 $185k 26k 7.26
Miller Inds Inc Tenn Com New (MLR) 0.0 $181k 5.9k 30.80
Ezcorp Cl A Non Vtg (EZPW) 0.0 $177k 19k 9.52
Hometrust Bancshares (HTBI) 0.0 $177k 7.0k 25.14
First Financial Corporation (THFF) 0.0 $176k 4.4k 40.17
Waterstone Financial (WSBF) 0.0 $176k 10k 17.11
Financial Institutions (FISI) 0.0 $173k 5.9k 29.31
Ban (TBBK) 0.0 $173k 19k 8.97
Digi International (DGII) 0.0 $168k 13k 12.69
Pcsb Fncl 0.0 $160k 7.9k 20.28
Hibbett Sports (HIBB) 0.0 $157k 8.6k 18.22
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $157k 5.8k 27.28
Lakeland Ban 0.0 $155k 9.6k 16.16
First Busey Corp Com New (BUSE) 0.0 $153k 5.8k 26.50
Green Brick Partners (GRBK) 0.0 $151k 18k 8.36
Franklin Financial Networ 0.0 $150k 5.4k 28.02
Sierra Ban (BSRR) 0.0 $149k 5.5k 27.24
Red Robin Gourmet Burgers (RRGB) 0.0 $147k 4.8k 30.68
Beazer Homes Usa Com New (BZH) 0.0 $146k 15k 9.68
Old Second Ban (OSBC) 0.0 $141k 11k 12.84
Spok Holdings (SPOK) 0.0 $136k 9.0k 15.06
Southern National Banc. of Virginia 0.0 $136k 8.9k 15.33
Regional Management (RM) 0.0 $135k 5.1k 26.56
Century Casinos (CNTY) 0.0 $132k 14k 9.75
Nacco Inds Cl A (NC) 0.0 $131k 2.5k 51.96
Encore Capital (ECPG) 0.0 $129k 3.8k 33.89
Village Super Mkt Cl A New (VLGEA) 0.0 $127k 4.8k 26.58
Mercantile Bank (MBWM) 0.0 $126k 3.9k 32.63
Connectone Banc (CNOB) 0.0 $125k 5.5k 22.71
Neos Therapeutics 0.0 $123k 95k 1.29
Arrow Financial Corporation (AROW) 0.0 $120k 3.4k 34.81
Mastercard Cl A (MA) 0.0 $120k 450.00 266.67
West Bancorporation Cap Stk (WTBA) 0.0 $120k 5.6k 21.37
Clearwater Paper (CLW) 0.0 $120k 6.5k 18.58
Ryerson Tull (RYI) 0.0 $118k 14k 8.38
Vectrus (VVX) 0.0 $114k 2.8k 40.58
Landec Corporation (LFCR) 0.0 $113k 12k 9.42
Civista Bancshares Com No Par (CIVB) 0.0 $111k 4.9k 22.57
MidWestOne Financial (MOFG) 0.0 $110k 3.9k 27.98
Central Valley Community Ban 0.0 $110k 5.1k 21.66
Hurco Companies (HURC) 0.0 $110k 3.1k 35.68
BankFinancial Corporation (BFIN) 0.0 $107k 7.6k 14.08
Consolidated Water Ord (CWCO) 0.0 $106k 7.4k 14.30
CNB Financial Corporation (CCNE) 0.0 $105k 3.7k 28.45
Capital City Bank (CCBG) 0.0 $105k 4.2k 24.95
Atlantic Cap Bancshares 0.0 $102k 5.9k 17.27
Independent Bank Corp Mich Com New (IBCP) 0.0 $102k 4.6k 22.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $102k 2.6k 39.89
Marlin Business Services 0.0 $99k 3.9k 25.11
Geospace Technologies (GEOS) 0.0 $98k 6.5k 15.16
Protective Ins Corp CL B 0.0 $94k 5.4k 17.55
Commercial Vehicle (CVGI) 0.0 $94k 12k 8.06
Rocky Brands (RCKY) 0.0 $93k 3.4k 27.40
Global Indty Ltd Cayman Usd Cl A Shs 0.0 $91k 2.9k 31.20
Hallador Energy (HNRG) 0.0 $81k 14k 5.68
Northrim Ban (NRIM) 0.0 $79k 2.2k 36.06
Shore Bancshares (SHBI) 0.0 $77k 4.7k 16.50
J Alexanders Holding 0.0 $75k 6.6k 11.32
Riverview Ban (RVSB) 0.0 $70k 8.2k 8.58
Synalloy Corporation (ACNT) 0.0 $67k 4.3k 15.76
Provident Financial Holdings (PROV) 0.0 $62k 2.9k 21.08
Lee Enterprises, Incorporated 0.0 $61k 27k 2.24
Ultralife (ULBI) 0.0 $60k 7.5k 8.05
Nike CL B (NKE) 0.0 $56k 662.00 84.59
Bank of Commerce Holdings 0.0 $55k 5.1k 10.81
Eli Lilly & Co. (LLY) 0.0 $53k 472.00 112.29
Gulf Island Fabrication (GIFI) 0.0 $52k 7.2k 7.24
Pyx 0.0 $51k 3.4k 15.22
Northeast Bk Lewiston Me (NBN) 0.0 $51k 1.8k 27.79
Cpi Aerostructures Com New (CVU) 0.0 $47k 5.5k 8.51
Entergy Corporation (ETR) 0.0 $47k 453.00 103.75
Lowe's Companies (LOW) 0.0 $46k 447.00 102.91
KLA-Tencor Corporation (KLAC) 0.0 $45k 375.00 120.00
Lakeland Industries (LAKE) 0.0 $45k 3.9k 11.44
Eagle Ban (EGBN) 0.0 $44k 808.00 54.46
Voxx Intl Corp Cl A (VOXX) 0.0 $43k 10k 4.24
Emcore Corp Com New 0.0 $42k 13k 3.31
Strattec Security (STRT) 0.0 $41k 1.7k 24.15
Anthem (ELV) 0.0 $39k 138.00 282.61
TESSCO Technologies 0.0 $38k 2.1k 18.03
TJX Companies (TJX) 0.0 $37k 682.00 54.25
ESSA Ban (ESSA) 0.0 $35k 2.3k 15.45
Devon Energy Corporation (DVN) 0.0 $33k 1.1k 29.05
Marathon Oil Corporation (MRO) 0.0 $32k 2.2k 14.63
Rf Inds Com Par $0.01 (RFIL) 0.0 $31k 3.6k 8.50
Community Bankers Trust 0.0 $30k 3.5k 8.53
Charter Communications Inc N Cl A (CHTR) 0.0 $30k 74.00 405.41
Canadian Natl Ry (CNI) 0.0 $30k 322.00 93.17
Valero Energy Corporation (VLO) 0.0 $30k 344.00 87.21
Qualcomm (QCOM) 0.0 $30k 391.00 76.73
CNA Financial Corporation (CNA) 0.0 $29k 607.00 47.78
Core Molding Technologies (CMT) 0.0 $29k 3.8k 7.59
Network 1 Sec Solutions (NTIP) 0.0 $29k 11k 2.57
Consumer Portfolio Services (CPSS) 0.0 $28k 7.2k 3.90
Consolidated Edison (ED) 0.0 $28k 310.00 90.32
Key Tronic Corporation (KTCC) 0.0 $27k 5.4k 5.01
Mondelez Intl Cl A (MDLZ) 0.0 $26k 468.00 55.56
Vaalco Energy Com New (EGY) 0.0 $25k 15k 1.71
Aviat Networks Com New (AVNW) 0.0 $25k 1.8k 13.71
Ross Stores (ROST) 0.0 $21k 206.00 101.94
Arotech Corp Com New 0.0 $21k 10k 2.04
Gap (GAP) 0.0 $20k 1.1k 18.45
Dollar General (DG) 0.0 $20k 146.00 136.99
Universal Hlth Svcs CL B (UHS) 0.0 $18k 134.00 134.33
Ubs Group SHS (UBS) 0.0 $18k 1.5k 11.84
Bunge 0.0 $18k 309.00 58.25
East West Ban (EWBC) 0.0 $17k 363.00 46.83
Fiserv (FI) 0.0 $17k 178.00 95.51
Avangrid (AGR) 0.0 $16k 303.00 52.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $16k 150.00 106.67
Old Republic International Corporation (ORI) 0.0 $16k 675.00 23.70
Waste Management (WM) 0.0 $16k 137.00 116.79
Arconic 0.0 $15k 561.00 26.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $15k 320.00 46.88
Canadian Pacific Railway 0.0 $15k 63.00 238.10
Nutrien (NTR) 0.0 $14k 270.00 51.85
Ingersoll-rand SHS 0.0 $14k 108.00 129.63
Portland Gen Elec Com New (POR) 0.0 $13k 225.00 57.78
Republic Services (RSG) 0.0 $13k 143.00 90.91
First Solar (FSLR) 0.0 $12k 179.00 67.04
Axa Equitable Hldgs 0.0 $11k 484.00 22.73
Apache Corporation 0.0 $11k 372.00 29.57
Ball Corporation (BALL) 0.0 $11k 151.00 72.85
First Horizon National Corporation (FHN) 0.0 $11k 675.00 16.30
Lululemon Athletica (LULU) 0.0 $11k 58.00 189.66
Cgi Cl A Sub Vtg (GIB) 0.0 $11k 138.00 79.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 26.00 384.62
Nxp Semiconductors N V (NXPI) 0.0 $10k 100.00 100.00
Imperial Oil Com New (IMO) 0.0 $10k 353.00 28.33
Coty Com Cl A (COTY) 0.0 $10k 700.00 14.29
Invesco SHS (IVZ) 0.0 $9.0k 409.00 22.00
Pvh Corporation (PVH) 0.0 $9.0k 93.00 96.77
Westlake Chemical Corporation (WLK) 0.0 $9.0k 120.00 75.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 211.00 42.65
Tractor Supply Company (TSCO) 0.0 $8.0k 67.00 119.40
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $8.0k 199.00 40.20
Darden Restaurants (DRI) 0.0 $8.0k 63.00 126.98
Stericycle (SRCL) 0.0 $8.0k 157.00 50.96
Te Connectivity Reg Shs (TEL) 0.0 $8.0k 83.00 96.39
First Hawaiian (FHB) 0.0 $8.0k 284.00 28.17
PacWest Ban 0.0 $8.0k 196.00 40.82
Western Alliance Bancorporation (WAL) 0.0 $8.0k 168.00 47.62
Teck Resources CL B (TECK) 0.0 $7.0k 308.00 22.73
Kohl's Corporation (KSS) 0.0 $7.0k 135.00 51.85
Mettler-Toledo International (MTD) 0.0 $7.0k 8.00 875.00
News Corp Cl A (NWSA) 0.0 $6.0k 404.00 14.85
Genesee & Wyo Cl A 0.0 $6.0k 57.00 105.26
Gci Liberty Com Class A 0.0 $6.0k 94.00 63.83
Wayfair Cl A (W) 0.0 $6.0k 35.00 171.43
Waters Corporation (WAT) 0.0 $6.0k 24.00 250.00
HCP 0.0 $5.0k 151.00 33.11
Kirby Corporation (KEX) 0.0 $5.0k 59.00 84.75
UMB Financial Corporation (UMBF) 0.0 $5.0k 65.00 76.92
Fortinet (FTNT) 0.0 $5.0k 55.00 90.91
Steel Dynamics (STLD) 0.0 $5.0k 162.00 30.86
Seaboard Corporation (SEB) 0.0 $5.0k 1.00 5000.00
People's United Financial 0.0 $5.0k 239.00 20.92
Ashland (ASH) 0.0 $5.0k 61.00 81.97
American National Insurance Company 0.0 $5.0k 39.00 128.21
Eaton Vance Corp Com Non Vtg 0.0 $5.0k 106.00 47.17
Assurant (AIZ) 0.0 $5.0k 38.00 131.58
Hollyfrontier Corp 0.0 $5.0k 96.00 52.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 111.00 45.05
Cnh Indl N V SHS (CNH) 0.0 $5.0k 456.00 10.96
Discovery Com Ser C 0.0 $4.0k 116.00 34.48
MasTec (MTZ) 0.0 $4.0k 71.00 56.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 91.00 43.96
Bank Ozk (OZK) 0.0 $4.0k 120.00 33.33
Methanex Corp (MEOH) 0.0 $3.0k 59.00 50.85
Vistra Energy (VST) 0.0 $3.0k 119.00 25.21
Colfax Corporation 0.0 $3.0k 107.00 28.04
United States Cellular Corporation (USM) 0.0 $3.0k 53.00 56.60
Molina Healthcare (MOH) 0.0 $3.0k 17.00 176.47
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 128.00 23.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 26.00 115.38
Sinclair Broadcast Group Cl A 0.0 $3.0k 51.00 58.82
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 188.00 15.96
Cimarex Energy 0.0 $2.0k 28.00 71.43
Discovery Com Ser A 0.0 $2.0k 51.00 39.22
Mosaic (MOS) 0.0 $2.0k 55.00 36.36
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $1.0k 25.00 40.00
Chemours (CC) 0.0 $999.998200 41.00 24.39