Brandywine Global Investment Management

Brandywine Global Investment Management as of Dec. 31, 2016

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 920 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.1 $485M 5.6M 86.29
Bank of America Corporation (BAC) 2.9 $460M 21M 22.10
Apple (AAPL) 2.9 $451M 3.9M 115.82
Citigroup (C) 2.9 $449M 7.5M 59.43
Exxon Mobil Corporation (XOM) 2.0 $316M 3.5M 90.26
Cisco Systems (CSCO) 1.8 $280M 9.3M 30.22
Johnson & Johnson (JNJ) 1.7 $268M 2.3M 115.21
BP (BP) 1.6 $256M 6.8M 37.38
General Motors Company (GM) 1.5 $232M 6.7M 34.84
Wal-Mart Stores (WMT) 1.4 $219M 3.2M 69.12
Pfizer (PFE) 1.4 $219M 6.7M 32.48
Chevron Corporation (CVX) 1.3 $198M 1.7M 117.70
Delta Air Lines (DAL) 1.2 $190M 3.9M 49.19
Verizon Communications (VZ) 1.2 $187M 3.5M 53.38
Micron Technology (MU) 1.1 $180M 8.2M 21.92
MetLife (MET) 1.0 $163M 3.0M 53.89
Abbvie (ABBV) 1.0 $160M 2.6M 62.62
Intel Corporation (INTC) 1.0 $153M 4.2M 36.27
American Airls (AAL) 0.9 $148M 3.2M 46.69
Merck & Co (MRK) 0.9 $147M 2.5M 58.87
International Business Machines (IBM) 0.9 $141M 847k 165.99
Oracle Corporation (ORCL) 0.9 $141M 3.7M 38.45
Time Warner 0.9 $139M 1.4M 96.53
Canadian Natural Resources (CNQ) 0.8 $130M 4.1M 31.88
Berkshire Hathaway (BRK.B) 0.8 $128M 788k 162.98
Morgan Stanley (MS) 0.8 $125M 3.0M 42.25
KKR & Co 0.8 $123M 8.0M 15.39
Aercap Holdings Nv Ord Cmn (AER) 0.8 $120M 2.9M 41.61
Boeing Company (BA) 0.7 $114M 731k 155.68
Anadarko Petroleum Corporation 0.7 $110M 1.6M 69.73
Reliance Steel & Aluminum (RS) 0.6 $101M 1.3M 79.54
Travelers Companies (TRV) 0.6 $99M 805k 122.42
United Technologies Corporation 0.6 $99M 907k 109.62
Wells Fargo & Company (WFC) 0.6 $97M 1.8M 55.11
Industries N shs - a - (LYB) 0.6 $98M 1.1M 85.78
Blackstone 0.6 $96M 3.5M 27.03
Devon Energy Corporation (DVN) 0.6 $96M 2.1M 45.67
American Express Company (AXP) 0.6 $95M 1.3M 74.08
Amgen (AMGN) 0.6 $95M 650k 146.21
Popular (BPOP) 0.6 $92M 2.1M 43.82
Synchrony Financial (SYF) 0.6 $92M 2.5M 36.27
Goldman Sachs (GS) 0.6 $90M 376k 239.45
Dow Chemical Company 0.6 $90M 1.6M 57.22
Walt Disney Company (DIS) 0.6 $89M 849k 104.22
CBS Corporation 0.6 $89M 1.4M 63.62
Toyota Motor Corporation (TM) 0.6 $88M 747k 117.20
China Mobile 0.5 $85M 1.6M 52.43
Michael Kors Holdings 0.5 $85M 2.0M 42.98
Apache Corporation 0.5 $80M 1.3M 63.47
Gilead Sciences (GILD) 0.5 $81M 1.1M 71.61
Magna Intl Inc cl a (MGA) 0.5 $80M 1.8M 43.40
Signet Jewelers (SIG) 0.5 $80M 852k 94.26
Santander Consumer Usa 0.5 $80M 5.9M 13.50
U.S. Bancorp (USB) 0.5 $78M 1.5M 51.37
Honeywell International (HON) 0.5 $79M 678k 115.85
Macy's (M) 0.5 $77M 2.1M 35.81
Comcast Corporation (CMCSA) 0.5 $76M 1.1M 69.05
Union Pacific Corporation (UNP) 0.5 $76M 734k 103.68
Scripps Networks Interactive 0.5 $73M 1.0M 71.37
Eaton (ETN) 0.5 $72M 1.1M 67.09
IPG Photonics Corporation (IPGP) 0.5 $72M 726k 98.71
Qualcomm (QCOM) 0.4 $69M 1.1M 65.20
Goodyear Tire & Rubber Company (GT) 0.4 $68M 2.2M 30.87
Carnival Corporation (CCL) 0.4 $67M 1.3M 52.06
Kohl's Corporation (KSS) 0.4 $66M 1.3M 49.38
AECOM Technology Corporation (ACM) 0.4 $66M 1.8M 36.36
Terex Corporation (TEX) 0.4 $65M 2.1M 31.53
American International (AIG) 0.4 $63M 965k 65.31
Target Corporation (TGT) 0.4 $58M 806k 72.23
Two Harbors Investment 0.3 $55M 6.3M 8.72
PNC Financial Services (PNC) 0.3 $55M 472k 116.96
At&t (T) 0.3 $56M 1.3M 42.53
Biogen Idec (BIIB) 0.3 $55M 194k 283.58
Express Scripts Holding 0.3 $56M 810k 68.79
General Dynamics Corporation (GD) 0.3 $54M 312k 172.66
BlackRock (BLK) 0.3 $53M 139k 380.54
Eastman Chemical Company (EMN) 0.3 $52M 686k 75.21
Applied Materials (AMAT) 0.3 $48M 1.5M 32.27
Emerson Electric (EMR) 0.3 $48M 856k 55.75
Bank of New York Mellon Corporation (BK) 0.3 $46M 966k 47.38
Occidental Petroleum Corporation (OXY) 0.3 $46M 641k 71.23
Mylan Nv 0.3 $45M 1.2M 38.15
Discover Financial Services (DFS) 0.3 $44M 615k 72.09
Dillard's (DDS) 0.3 $45M 711k 62.69
Phillips 66 (PSX) 0.3 $44M 510k 86.41
Duke Energy (DUK) 0.3 $45M 578k 77.62
Norwegian Cruise Line Hldgs (NCLH) 0.3 $45M 1.0M 42.53
Prudential Financial (PRU) 0.3 $41M 396k 104.06
Mallinckrodt Pub 0.3 $40M 810k 49.82
Horizon Pharma 0.3 $40M 2.5M 16.18
Corning Incorporated (GLW) 0.2 $39M 1.6M 24.27
Caterpillar (CAT) 0.2 $39M 424k 92.74
Capital One Financial (COF) 0.2 $40M 457k 87.24
Louisiana-Pacific Corporation (LPX) 0.2 $39M 2.0M 18.93
Chicago Bridge & Iron Company 0.2 $39M 1.2M 31.75
Celgene Corporation 0.2 $40M 342k 115.75
United Parcel Service (UPS) 0.2 $36M 313k 114.64
Anthem (ELV) 0.2 $36M 249k 143.77
Norfolk Southern (NSC) 0.2 $34M 312k 108.07
Fluor Corporation (FLR) 0.2 $34M 637k 52.52
Calpine Corporation 0.2 $32M 2.8M 11.43
Oceaneering International (OII) 0.2 $33M 1.2M 28.21
CSX Corporation (CSX) 0.2 $31M 857k 35.93
Archer Daniels Midland Company (ADM) 0.2 $31M 687k 45.65
iShares Russell 1000 Value Index (IWD) 0.2 $31M 278k 112.03
Avnet (AVT) 0.2 $30M 622k 47.61
Exelon Corporation (EXC) 0.2 $29M 822k 35.49
Owens Corning (OC) 0.2 $28M 547k 51.56
Ameriprise Financial (AMP) 0.2 $29M 261k 110.94
Cummins (CMI) 0.2 $28M 204k 136.67
International Paper Company (IP) 0.2 $28M 521k 53.06
Allstate Corporation (ALL) 0.2 $29M 388k 74.12
CIGNA Corporation 0.2 $29M 214k 133.39
NCR Corporation (VYX) 0.2 $28M 699k 40.56
American Electric Power Company (AEP) 0.2 $28M 438k 62.96
Southwest Airlines (LUV) 0.2 $28M 554k 49.84
State Street Corporation (STT) 0.2 $27M 348k 77.72
Aetna 0.2 $27M 221k 124.01
Fifth Third Ban (FITB) 0.2 $26M 966k 26.97
Twenty-first Century Fox 0.2 $27M 974k 28.04
Synovus Finl (SNV) 0.2 $26M 638k 41.08
Assurant (AIZ) 0.2 $25M 273k 92.86
Suntrust Banks Inc $1.00 Par Cmn 0.2 $25M 450k 54.85
AFLAC Incorporated (AFL) 0.2 $25M 366k 69.60
Akorn 0.2 $24M 1.1M 21.83
Hldgs (UAL) 0.2 $25M 340k 72.88
Hca Holdings (HCA) 0.2 $25M 342k 74.02
Jazz Pharmaceuticals (JAZZ) 0.2 $26M 235k 109.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $24M 177k 136.22
BE Aerospace 0.1 $24M 400k 60.19
Baker Hughes Incorporated 0.1 $24M 368k 64.97
Tupperware Brands Corporation (TUP) 0.1 $23M 444k 52.62
Gentex Corporation (GNTX) 0.1 $23M 1.2M 19.69
Marathon Petroleum Corp (MPC) 0.1 $24M 471k 50.35
3M Company (MMM) 0.1 $22M 123k 178.57
ConocoPhillips (COP) 0.1 $22M 436k 50.14
Torchmark Corporation 0.1 $22M 297k 73.76
Murphy Oil Corporation (MUR) 0.1 $22M 716k 31.13
Omni (OMC) 0.1 $23M 266k 85.11
Hp (HPQ) 0.1 $23M 1.5M 14.84
People's United Financial 0.1 $20M 1.0M 19.36
Regions Financial Corporation (RF) 0.1 $21M 1.5M 14.36
Axis Capital Holdings (AXS) 0.1 $21M 320k 65.27
Paccar (PCAR) 0.1 $20M 314k 63.90
Brunswick Corporation (BC) 0.1 $21M 375k 54.54
Edison International (EIX) 0.1 $20M 274k 71.99
Validus Holdings 0.1 $21M 381k 55.01
Navient Corporation equity (NAVI) 0.1 $21M 1.3M 16.43
Keysight Technologies (KEYS) 0.1 $21M 567k 36.57
Franklin Resources (BEN) 0.1 $20M 496k 39.58
AGCO Corporation (AGCO) 0.1 $19M 325k 57.86
Toll Brothers (TOL) 0.1 $19M 603k 31.00
Public Service Enterprise (PEG) 0.1 $19M 437k 43.88
Credit Acceptance (CACC) 0.1 $18M 84k 217.52
BOK Financial Corporation (BOKF) 0.1 $18M 219k 83.04
Jabil Circuit (JBL) 0.1 $19M 812k 23.67
Hartford Financial Services (HIG) 0.1 $17M 347k 47.65
Progressive Corporation (PGR) 0.1 $18M 501k 35.50
Northern Trust Corporation (NTRS) 0.1 $18M 201k 89.05
W.W. Grainger (GWW) 0.1 $18M 77k 232.26
Best Buy (BBY) 0.1 $17M 404k 42.67
Texas Instruments Incorporated (TXN) 0.1 $17M 234k 72.97
Ca 0.1 $18M 557k 31.77
Old Republic International Corporation (ORI) 0.1 $18M 921k 19.00
Xcel Energy (XEL) 0.1 $17M 422k 40.70
Penske Automotive (PAG) 0.1 $17M 332k 51.84
Huntsman Corporation (HUN) 0.1 $18M 933k 19.08
Assured Guaranty (AGO) 0.1 $17M 456k 37.77
Ingersoll-rand Co Ltd-cl A 0.1 $17M 230k 75.04
Oil States International (OIS) 0.1 $17M 445k 39.00
Allied World Assurance 0.1 $17M 320k 53.71
Investors Ban 0.1 $17M 1.2M 13.95
Nucor Corporation (NUE) 0.1 $16M 268k 59.52
Stanley Black & Decker (SWK) 0.1 $15M 131k 114.69
T. Rowe Price (TROW) 0.1 $16M 211k 75.26
Whirlpool Corporation (WHR) 0.1 $15M 84k 181.78
American Financial (AFG) 0.1 $16M 179k 88.12
White Mountains Insurance Gp (WTM) 0.1 $16M 19k 836.08
Deluxe Corporation (DLX) 0.1 $15M 214k 71.61
WESCO International (WCC) 0.1 $16M 235k 66.55
Prosperity Bancshares (PB) 0.1 $15M 209k 71.78
Quest Diagnostics Incorporated (DGX) 0.1 $16M 170k 91.90
Dril-Quip (DRQ) 0.1 $16M 264k 60.05
DTE Energy Company (DTE) 0.1 $16M 160k 98.51
Nabors Industries 0.1 $15M 942k 16.40
Citizens Financial (CFG) 0.1 $17M 462k 35.63
Eversource Energy (ES) 0.1 $15M 274k 55.23
Loews Corporation (L) 0.1 $14M 302k 46.83
Lear Corporation (LEA) 0.1 $14M 107k 132.37
Western Union Company (WU) 0.1 $14M 639k 21.72
Principal Financial (PFG) 0.1 $15M 252k 57.86
Lincoln National Corporation (LNC) 0.1 $14M 208k 66.27
SLM Corporation (SLM) 0.1 $14M 1.3M 11.02
CarMax (KMX) 0.1 $15M 232k 64.39
Northrop Grumman Corporation (NOC) 0.1 $15M 63k 232.58
Harley-Davidson (HOG) 0.1 $15M 254k 58.34
Unum (UNM) 0.1 $14M 322k 43.93
Crane 0.1 $14M 197k 72.12
USG Corporation 0.1 $14M 485k 28.88
Patterson-UTI Energy (PTEN) 0.1 $14M 508k 26.92
CONSOL Energy 0.1 $14M 763k 18.23
Tenne 0.1 $14M 224k 62.47
EnerSys (ENS) 0.1 $14M 184k 78.10
Titan Machinery (TITN) 0.1 $14M 991k 14.57
Stifel Financial (SF) 0.1 $14M 271k 49.95
Washington Federal (WAFD) 0.1 $15M 424k 34.35
Associated Banc- (ASB) 0.1 $14M 585k 24.70
CNO Financial (CNO) 0.1 $14M 713k 19.15
Oasis Petroleum 0.1 $13M 888k 15.14
QEP Resources 0.1 $15M 796k 18.41
Wpx Energy 0.1 $15M 1.0M 14.57
Ryder System (R) 0.1 $13M 178k 74.44
United Rentals (URI) 0.1 $12M 114k 105.59
Mohawk Industries (MHK) 0.1 $13M 66k 199.68
National-Oilwell Var 0.1 $12M 325k 37.44
Fresh Del Monte Produce (FDP) 0.1 $12M 196k 60.63
Primerica (PRI) 0.1 $13M 193k 69.15
Thor Industries (THO) 0.1 $13M 130k 100.06
Whiting Petroleum Corporation 0.1 $13M 1.1M 12.02
Avis Budget (CAR) 0.1 $13M 348k 36.68
Hawaiian Holdings (HA) 0.1 $12M 212k 57.00
Quanta Services (PWR) 0.1 $13M 368k 34.85
Lam Research Corporation (LRCX) 0.1 $12M 112k 105.73
Regal-beloit Corporation (RRX) 0.1 $12M 173k 69.25
Fulton Financial (FULT) 0.1 $12M 637k 18.80
Skyworks Solutions (SWKS) 0.1 $13M 167k 74.67
Hanover Insurance (THG) 0.1 $13M 138k 91.01
Healthsouth 0.1 $12M 298k 41.24
Spirit Airlines (SAVE) 0.1 $13M 231k 57.86
Telephone And Data Systems (TDS) 0.1 $12M 418k 28.87
Homestreet (HMST) 0.1 $12M 393k 31.60
Sanmina (SANM) 0.1 $13M 363k 36.65
Calatlantic 0.1 $12M 350k 34.01
Hewlett Packard Enterprise (HPE) 0.1 $13M 556k 23.14
E TRADE Financial Corporation 0.1 $12M 335k 34.65
Baxter International (BAX) 0.1 $11M 242k 44.34
Ameren Corporation (AEE) 0.1 $11M 217k 52.46
Polaris Industries (PII) 0.1 $11M 129k 82.39
Teradata Corporation (TDC) 0.1 $11M 420k 27.17
Comerica Incorporated (CMA) 0.1 $11M 154k 68.11
Cincinnati Financial Corporation (CINF) 0.1 $11M 142k 75.75
Vishay Intertechnology (VSH) 0.1 $11M 663k 16.20
Rockwell Collins 0.1 $10M 112k 92.76
Valero Energy Corporation (VLO) 0.1 $11M 160k 68.33
Helmerich & Payne (HP) 0.1 $11M 137k 77.40
Domtar Corp 0.1 $10M 265k 39.03
Markel Corporation (MKL) 0.1 $11M 13k 904.52
GATX Corporation (GATX) 0.1 $10M 167k 61.58
Umpqua Holdings Corporation 0.1 $11M 590k 18.78
Aspen Insurance Holdings 0.1 $11M 192k 55.00
Invesco (IVZ) 0.1 $12M 378k 30.34
Wyndham Worldwide Corporation 0.1 $12M 154k 76.37
Entergy Corporation (ETR) 0.1 $12M 160k 73.48
Celanese Corporation (CE) 0.1 $10M 131k 78.74
Owens-Illinois 0.1 $11M 619k 17.41
L-3 Communications Holdings 0.1 $12M 76k 152.11
Textron (TXT) 0.1 $12M 241k 48.56
F.N.B. Corporation (FNB) 0.1 $10M 642k 16.03
World Fuel Services Corporation (WKC) 0.1 $11M 235k 45.91
KLA-Tencor Corporation (KLAC) 0.1 $11M 139k 78.68
Hancock Holding Company (HWC) 0.1 $11M 251k 43.10
IBERIABANK Corporation 0.1 $11M 133k 83.75
Tech Data Corporation 0.1 $11M 134k 84.68
Dana Holding Corporation (DAN) 0.1 $10M 549k 18.98
Air Lease Corp (AL) 0.1 $12M 342k 34.33
Flagstar Ban 0.1 $10M 388k 26.94
Artisan Partners (APAM) 0.1 $11M 363k 29.75
Beneficial Ban 0.1 $11M 619k 18.40
Arris 0.1 $12M 380k 30.13
Packaging Corporation of America (PKG) 0.1 $10M 119k 84.82
MB Financial 0.1 $10M 211k 47.23
Reinsurance Group of America (RGA) 0.1 $8.9M 71k 125.84
MGIC Investment (MTG) 0.1 $9.5M 931k 10.19
Nasdaq Omx (NDAQ) 0.1 $9.2M 137k 67.12
Bunge 0.1 $9.0M 125k 72.25
American Eagle Outfitters (AEO) 0.1 $10M 673k 15.17
Cullen/Frost Bankers (CFR) 0.1 $10M 113k 88.23
Hillenbrand (HI) 0.1 $9.9M 259k 38.35
Everest Re Group (EG) 0.1 $9.1M 42k 216.40
Foot Locker (FL) 0.1 $9.3M 131k 70.89
BancorpSouth 0.1 $9.1M 293k 31.05
Convergys Corporation 0.1 $10M 414k 24.56
Lockheed Martin Corporation (LMT) 0.1 $9.5M 38k 249.95
Alleghany Corporation 0.1 $9.1M 15k 608.15
Valley National Ban (VLY) 0.1 $9.9M 852k 11.64
Grand Canyon Education (LOPE) 0.1 $9.8M 168k 58.45
Arch Capital Group (ACGL) 0.1 $9.5M 110k 86.30
Aaron's 0.1 $8.7M 272k 31.99
Meredith Corporation 0.1 $8.8M 149k 59.15
Radian (RDN) 0.1 $8.8M 490k 17.98
Brinker International (EAT) 0.1 $9.9M 199k 49.53
International Bancshares Corporation (IBOC) 0.1 $8.7M 213k 40.80
Minerals Technologies (MTX) 0.1 $10M 130k 77.25
PolyOne Corporation 0.1 $10M 317k 32.04
Kirby Corporation (KEX) 0.1 $9.3M 141k 66.51
Raymond James Financial (RJF) 0.1 $8.8M 127k 69.28
SCANA Corporation 0.1 $9.3M 128k 73.28
Wintrust Financial Corporation (WTFC) 0.1 $10M 138k 72.57
BorgWarner (BWA) 0.1 $9.1M 231k 39.44
Cathay General Ban (CATY) 0.1 $9.7M 254k 38.03
Flowserve Corporation (FLS) 0.1 $9.0M 188k 48.05
Anixter International 0.1 $9.1M 112k 81.06
NN (NNBR) 0.1 $8.9M 465k 19.05
First American Financial (FAF) 0.1 $9.3M 255k 36.63
Spirit AeroSystems Holdings (SPR) 0.1 $8.7M 149k 58.36
Kemper Corp Del (KMPR) 0.1 $8.8M 199k 44.30
Rowan Companies 0.1 $9.0M 474k 18.89
Cdw (CDW) 0.1 $10M 196k 52.09
Essent (ESNT) 0.1 $9.6M 297k 32.37
Malibu Boats (MBUU) 0.1 $9.0M 473k 19.08
Trinseo S A 0.1 $10M 170k 59.30
Hyde Park Bancorp, Mhc 0.1 $10M 535k 18.75
Klx Inc Com $0.01 0.1 $9.0M 200k 45.11
Itt (ITT) 0.1 $9.4M 244k 38.57
Ilg 0.1 $9.3M 509k 18.17
Leucadia National 0.1 $7.3M 312k 23.25
AES Corporation (AES) 0.1 $7.3M 626k 11.62
Leggett & Platt (LEG) 0.1 $7.8M 159k 48.88
Snap-on Incorporated (SNA) 0.1 $8.3M 48k 171.28
Darden Restaurants (DRI) 0.1 $7.9M 108k 72.72
Universal Health Services (UHS) 0.1 $8.5M 80k 106.38
Tyson Foods (TSN) 0.1 $8.1M 131k 61.68
SkyWest (SKYW) 0.1 $7.7M 210k 36.45
Herman Miller (MLKN) 0.1 $7.8M 229k 34.20
Interpublic Group of Companies (IPG) 0.1 $8.0M 344k 23.41
Echostar Corporation (SATS) 0.1 $7.9M 154k 51.39
Manpower (MAN) 0.1 $8.2M 92k 88.88
W.R. Berkley Corporation (WRB) 0.1 $7.2M 109k 66.52
Enstar Group (ESGR) 0.1 $7.6M 39k 197.71
Hilltop Holdings (HTH) 0.1 $8.0M 267k 29.80
ProAssurance Corporation (PRA) 0.1 $8.5M 151k 56.20
AutoZone (AZO) 0.1 $7.9M 10k 789.85
Big Lots (BIG) 0.1 $8.5M 170k 50.21
Magellan Health Services 0.1 $7.4M 99k 75.25
Insight Enterprises (NSIT) 0.1 $7.4M 183k 40.44
Newpark Resources (NR) 0.1 $7.7M 1.0M 7.50
Old National Ban (ONB) 0.1 $7.6M 421k 18.15
Benchmark Electronics (BHE) 0.1 $7.3M 239k 30.50
Lithia Motors (LAD) 0.1 $7.7M 79k 96.84
Boston Beer Company (SAM) 0.1 $7.9M 47k 169.87
Selective Insurance (SIGI) 0.1 $7.9M 185k 43.06
United Bankshares (UBSI) 0.1 $7.1M 154k 46.25
Trustmark Corporation (TRMK) 0.1 $7.1M 199k 35.65
Republic Bancorp, Inc. KY (RBCAA) 0.1 $8.5M 216k 39.54
Triumph (TGI) 0.1 $7.3M 276k 26.50
Pinnacle West Capital Corporation (PNW) 0.1 $7.5M 96k 78.04
Capitol Federal Financial (CFFN) 0.1 $8.6M 520k 16.46
Swift Transportation Company 0.1 $7.8M 319k 24.36
Cooper Standard Holdings (CPS) 0.1 $7.2M 69k 103.39
Pvh Corporation (PVH) 0.1 $7.8M 86k 90.25
Ingredion Incorporated (INGR) 0.1 $7.2M 57k 124.97
Sterling Bancorp 0.1 $8.2M 352k 23.40
Pentair cs (PNR) 0.1 $8.4M 150k 56.08
Ally Financial (ALLY) 0.1 $7.6M 401k 19.02
Fnf (FNF) 0.1 $8.2M 243k 33.96
Great Wastern Ban 0.1 $8.0M 183k 43.59
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $8.3M 387k 21.50
Crown Holdings (CCK) 0.0 $6.6M 125k 52.57
First Citizens BancShares (FCNCA) 0.0 $6.7M 19k 355.03
Scholastic Corporation (SCHL) 0.0 $6.4M 134k 47.49
Newmont Mining Corporation (NEM) 0.0 $6.4M 188k 34.07
RPM International (RPM) 0.0 $6.4M 119k 53.83
Royal Caribbean Cruises (RCL) 0.0 $6.2M 76k 82.05
Steelcase (SCS) 0.0 $5.9M 327k 17.90
Transocean (RIG) 0.0 $5.8M 391k 14.74
Universal Corporation (UVV) 0.0 $5.9M 93k 63.75
AVX Corporation 0.0 $6.3M 406k 15.63
Yum! Brands (YUM) 0.0 $6.9M 109k 63.34
Horace Mann Educators Corporation (HMN) 0.0 $5.6M 132k 42.80
Federal Signal Corporation (FSS) 0.0 $5.5M 355k 15.61
Arrow Electronics (ARW) 0.0 $6.0M 84k 71.30
Deere & Company (DE) 0.0 $6.0M 58k 103.04
First Midwest Ban 0.0 $6.4M 253k 25.23
Jacobs Engineering 0.0 $6.2M 108k 57.01
East West Ban (EWBC) 0.0 $6.5M 129k 50.84
TCF Financial Corporation 0.0 $6.9M 354k 19.59
Nelnet (NNI) 0.0 $5.9M 117k 50.75
NVR (NVR) 0.0 $5.7M 3.4k 1669.03
Carlisle Companies (CSL) 0.0 $6.3M 57k 110.29
ACCO Brands Corporation (ACCO) 0.0 $6.0M 459k 13.05
Genes (GCO) 0.0 $5.7M 91k 62.10
Titan International (TWI) 0.0 $5.7M 509k 11.21
AMN Healthcare Services (AMN) 0.0 $7.0M 182k 38.45
Aircastle 0.0 $7.0M 338k 20.85
American Axle & Manufact. Holdings (AXL) 0.0 $6.4M 331k 19.30
Kulicke and Soffa Industries (KLIC) 0.0 $6.5M 410k 15.95
Meritage Homes Corporation (MTH) 0.0 $5.6M 161k 34.80
Amer (UHAL) 0.0 $6.1M 17k 369.63
American Equity Investment Life Holding (AEL) 0.0 $6.2M 274k 22.54
Innospec (IOSP) 0.0 $6.9M 101k 68.51
Group 1 Automotive (GPI) 0.0 $6.4M 82k 77.95
Innophos Holdings 0.0 $6.6M 126k 52.26
Navigators 0.0 $5.9M 50k 117.77
Northwest Bancshares (NWBI) 0.0 $7.1M 393k 18.03
Oge Energy Corp (OGE) 0.0 $5.7M 170k 33.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.4M 98k 65.91
Anworth Mortgage Asset Corporation 0.0 $5.8M 1.1M 5.17
Deckers Outdoor Corporation (DECK) 0.0 $7.1M 128k 55.40
Haynes International (HAYN) 0.0 $6.7M 157k 42.99
Knoll 0.0 $5.6M 199k 27.93
Provident Financial Services (PFS) 0.0 $6.3M 222k 28.30
Aar (AIR) 0.0 $5.7M 172k 33.05
McDermott International 0.0 $6.1M 829k 7.39
Natural Gas Services (NGS) 0.0 $6.2M 194k 32.15
Schweitzer-Mauduit International (MATV) 0.0 $5.8M 127k 45.54
WesBan (WSBC) 0.0 $5.9M 137k 43.06
Park-Ohio Holdings (PKOH) 0.0 $6.3M 147k 42.60
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 389k 15.93
BofI Holding 0.0 $5.6M 197k 28.55
Kona Grill 0.0 $5.9M 474k 12.55
iShares Russell 2000 Value Index (IWN) 0.0 $6.5M 55k 118.96
DigitalGlobe 0.0 $6.4M 225k 28.65
Garmin (GRMN) 0.0 $6.5M 134k 48.49
Gain Capital Holdings 0.0 $6.8M 1.0M 6.58
Banner Corp (BANR) 0.0 $5.8M 104k 55.81
First Connecticut 0.0 $6.1M 270k 22.65
Wesco Aircraft Holdings 0.0 $5.7M 382k 14.95
Mrc Global Inc cmn (MRC) 0.0 $6.3M 309k 20.26
Hyster Yale Materials Handling (HY) 0.0 $6.6M 103k 63.77
Tri Pointe Homes (TPH) 0.0 $7.0M 609k 11.48
West 0.0 $5.6M 225k 24.76
Tristate Capital Hldgs 0.0 $6.5M 294k 22.10
Spartannash (SPTN) 0.0 $5.7M 144k 39.55
Independence Contract Dril I 0.0 $7.1M 1.1M 6.70
Pra (PRAA) 0.0 $5.6M 144k 39.10
Qorvo (QRVO) 0.0 $6.0M 115k 52.74
S&p Global (SPGI) 0.0 $6.3M 59k 107.55
Ashland (ASH) 0.0 $5.9M 54k 109.30
Seacor Holdings 0.0 $4.7M 66k 71.29
Dick's Sporting Goods (DKS) 0.0 $3.9M 74k 53.11
KB Home (KBH) 0.0 $5.5M 349k 15.81
Pulte (PHM) 0.0 $5.5M 299k 18.38
Sonoco Products Company (SON) 0.0 $4.5M 85k 52.71
Brown-Forman Corporation (BF.B) 0.0 $4.0M 89k 44.93
Dun & Bradstreet Corporation 0.0 $4.2M 35k 121.32
Avery Dennison Corporation (AVY) 0.0 $4.0M 57k 70.23
Harris Corporation 0.0 $4.5M 44k 102.49
KBR (KBR) 0.0 $4.1M 244k 16.69
Mbia (MBI) 0.0 $4.6M 434k 10.70
International Speedway Corporation 0.0 $4.1M 111k 36.80
Discovery Communications 0.0 $4.5M 163k 27.41
WABCO Holdings 0.0 $5.2M 49k 106.17
Employers Holdings (EIG) 0.0 $4.1M 103k 39.60
Eaton Vance 0.0 $4.2M 100k 41.89
FBL Financial 0.0 $4.6M 59k 78.17
Ferro Corporation 0.0 $4.6M 318k 14.33
RPC (RES) 0.0 $4.3M 216k 19.81
Tutor Perini Corporation (TPC) 0.0 $5.2M 186k 28.00
Wabash National Corporation (WNC) 0.0 $4.1M 262k 15.82
DSW 0.0 $4.3M 191k 22.65
Atlas Air Worldwide Holdings 0.0 $5.3M 102k 52.16
Asbury Automotive (ABG) 0.0 $4.6M 74k 61.71
Commerce Bancshares (CBSH) 0.0 $5.3M 92k 57.81
HNI Corporation (HNI) 0.0 $5.4M 96k 55.92
Infinity Property and Casualty 0.0 $4.7M 53k 87.90
Renasant (RNST) 0.0 $4.0M 94k 42.22
ScanSource (SCSC) 0.0 $4.9M 122k 40.35
TTM Technologies (TTMI) 0.0 $5.2M 381k 13.63
Universal Insurance Holdings (UVE) 0.0 $4.5M 159k 28.40
Hexcel Corporation (HXL) 0.0 $4.2M 82k 51.45
Worthington Industries (WOR) 0.0 $5.4M 113k 47.44
Berkshire Hills Ban (BHLB) 0.0 $4.1M 111k 36.86
Chemical Financial Corporation 0.0 $5.1M 94k 54.18
First Commonwealth Financial (FCF) 0.0 $5.1M 361k 14.18
S&T Ban (STBA) 0.0 $4.5M 115k 39.04
Builders FirstSource (BLDR) 0.0 $4.7M 426k 10.97
First Merchants Corporation (FRME) 0.0 $4.1M 110k 37.65
Greenbrier Companies (GBX) 0.0 $4.5M 108k 41.55
M.D.C. Holdings (MDC) 0.0 $5.5M 214k 25.66
Pzena Investment Management 0.0 $5.3M 479k 11.11
Unit Corporation 0.0 $4.9M 184k 26.87
Green Plains Renewable Energy (GPRE) 0.0 $4.1M 148k 27.85
Dollar General (DG) 0.0 $4.6M 62k 74.08
First Interstate Bancsystem (FIBK) 0.0 $4.0M 95k 42.56
Maiden Holdings (MHLD) 0.0 $4.7M 268k 17.45
Meritor 0.0 $4.1M 331k 12.42
Mosaic (MOS) 0.0 $4.5M 153k 29.34
Ralph Lauren Corp (RL) 0.0 $4.5M 49k 90.32
Manning & Napier Inc cl a 0.0 $4.3M 565k 7.55
United Fire & Casualty (UFCS) 0.0 $4.2M 86k 49.18
Aon 0.0 $5.3M 48k 111.54
Nationstar Mortgage 0.0 $5.5M 304k 18.06
Northfield Bancorp (NFBK) 0.0 $4.3M 218k 19.97
Evertec (EVTC) 0.0 $5.0M 280k 17.75
Ply Gem Holdings 0.0 $4.2M 260k 16.25
Kcg Holdings Inc Cl A 0.0 $4.5M 337k 13.25
Graham Hldgs (GHC) 0.0 $4.7M 9.2k 511.97
Union Bankshares Corporation 0.0 $4.6M 128k 35.75
Solaredge Technologies (SEDG) 0.0 $4.0M 325k 12.40
Kearny Finl Corp Md (KRNY) 0.0 $4.3M 276k 15.55
Msg Network Inc cl a 0.0 $5.4M 249k 21.50
Hubbell (HUBB) 0.0 $5.4M 46k 116.71
Tailored Brands 0.0 $4.7M 183k 25.55
Hope Ban (HOPE) 0.0 $5.4M 248k 21.89
PHH Corporation 0.0 $2.5M 167k 15.16
Safety Insurance (SAFT) 0.0 $3.5M 48k 73.71
AutoNation (AN) 0.0 $3.3M 69k 48.65
Bed Bath & Beyond 0.0 $3.3M 81k 40.65
V.F. Corporation (VFC) 0.0 $2.7M 51k 53.35
Nordstrom (JWN) 0.0 $3.5M 74k 47.94
DaVita (DVA) 0.0 $2.9M 45k 64.22
Photronics (PLAB) 0.0 $2.9M 258k 11.30
HFF 0.0 $2.5M 84k 30.26
Arctic Cat 0.0 $3.4M 229k 15.02
Juniper Networks (JNPR) 0.0 $3.8M 135k 28.26
Boston Private Financial Holdings 0.0 $2.6M 155k 16.56
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 275k 12.48
Kelly Services (KELYA) 0.0 $3.3M 143k 22.92
Marvell Technology Group 0.0 $2.5M 179k 13.87
Sonic Automotive (SAH) 0.0 $2.7M 116k 22.91
Alaska Air (ALK) 0.0 $3.9M 44k 88.74
Brookline Ban (BRKL) 0.0 $3.6M 221k 16.40
Iridium Communications (IRDM) 0.0 $3.7M 382k 9.60
Methode Electronics (MEI) 0.0 $3.6M 87k 41.35
Cinemark Holdings (CNK) 0.0 $3.7M 97k 38.36
CARBO Ceramics 0.0 $3.1M 293k 10.46
Diodes Incorporated (DIOD) 0.0 $3.2M 126k 25.68
Hibbett Sports (HIBB) 0.0 $3.2M 85k 37.31
Helix Energy Solutions (HLX) 0.0 $3.4M 385k 8.82
Piper Jaffray Companies (PIPR) 0.0 $3.5M 49k 72.51
Rush Enterprises (RUSHA) 0.0 $3.6M 114k 31.91
A. Schulman 0.0 $3.3M 100k 33.45
Amerisafe (AMSF) 0.0 $3.8M 61k 62.35
P.H. Glatfelter Company 0.0 $3.9M 165k 23.89
Wabtec Corporation (WAB) 0.0 $2.4M 29k 83.02
Chart Industries (GTLS) 0.0 $3.9M 109k 36.03
1st Source Corporation (SRCE) 0.0 $3.6M 80k 44.67
Speedway Motorsports 0.0 $3.6M 167k 21.67
Westlake Chemical Corporation (WLK) 0.0 $2.6M 46k 56.01
Albemarle Corporation (ALB) 0.0 $3.6M 41k 86.09
Sandy Spring Ban (SASR) 0.0 $3.0M 75k 39.99
Trimas Corporation (TRS) 0.0 $2.8M 120k 23.50
Universal Truckload Services (ULH) 0.0 $3.2M 197k 16.35
Express 0.0 $3.6M 334k 10.76
Oritani Financial 0.0 $2.7M 144k 18.75
Heartland Financial USA (HTLF) 0.0 $3.9M 81k 48.01
Horizon Ban (HBNC) 0.0 $2.5M 89k 28.01
Walker & Dunlop (WD) 0.0 $3.0M 96k 31.20
USD.001 Central Pacific Financial (CPF) 0.0 $3.1M 97k 31.42
Hanmi Financial (HAFC) 0.0 $3.0M 86k 34.91
Customers Ban (CUBI) 0.0 $3.1M 86k 35.83
National Bank Hldgsk (NBHC) 0.0 $2.9M 92k 31.89
Capit Bk Fin A 0.0 $3.0M 77k 39.25
Geospace Technologies (GEOS) 0.0 $3.6M 175k 20.36
Charter Fin. 0.0 $2.4M 144k 16.67
News (NWSA) 0.0 $3.8M 328k 11.46
Taylor Morrison Hom (TMHC) 0.0 $2.6M 136k 19.27
Third Point Reinsurance 0.0 $3.5M 306k 11.55
Marcus & Millichap (MMI) 0.0 $3.8M 143k 26.72
Voya Financial (VOYA) 0.0 $2.7M 69k 39.23
United Financial Ban 0.0 $2.9M 161k 18.16
Veritiv Corp - When Issued 0.0 $2.6M 49k 53.76
Om Asset Management 0.0 $2.9M 197k 14.50
Caleres (CAL) 0.0 $3.9M 118k 32.82
Xl 0.0 $3.5M 95k 37.26
Smart Sand (SND) 0.0 $2.6M 160k 16.55
Lincoln Electric Holdings (LECO) 0.0 $1.2M 15k 76.70
Commercial Metals Company (CMC) 0.0 $1.5M 68k 21.79
Computer Sciences Corporation 0.0 $1.7M 29k 59.44
Parker-Hannifin Corporation (PH) 0.0 $1.4M 10k 140.03
Whole Foods Market 0.0 $2.2M 72k 30.77
Robert Half International (RHI) 0.0 $2.2M 45k 48.80
Amdocs Ltd ord (DOX) 0.0 $1.2M 21k 58.29
Key (KEY) 0.0 $942k 52k 18.28
StoneMor Partners 0.0 $1.7M 196k 8.91
Andersons (ANDE) 0.0 $2.1M 47k 44.72
Northwest Pipe Company (NWPX) 0.0 $1.5M 85k 17.23
Oshkosh Corporation (OSK) 0.0 $1.5M 24k 64.62
Dime Community Bancshares 0.0 $2.3M 117k 20.10
Flushing Financial Corporation (FFIC) 0.0 $1.4M 47k 29.41
MTS Systems Corporation 0.0 $2.3M 40k 56.71
Nordson Corporation (NDSN) 0.0 $1.5M 13k 112.07
Urban Outfitters (URBN) 0.0 $1.3M 46k 28.50
United Therapeutics Corporation (UTHR) 0.0 $2.2M 15k 143.44
Ingles Markets, Incorporated (IMKTA) 0.0 $2.3M 47k 48.10
Rockwell Automation (ROK) 0.0 $2.1M 16k 134.45
State Auto Financial 0.0 $2.2M 82k 26.82
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 73k 16.06
OceanFirst Financial (OCFC) 0.0 $2.1M 70k 30.04
PC Connection (CNXN) 0.0 $1.6M 56k 28.10
Universal Stainless & Alloy Products (USAP) 0.0 $789k 58k 13.52
Mednax (MD) 0.0 $2.2M 33k 66.67
Ultra Clean Holdings (UCTT) 0.0 $880k 91k 9.70
Friedman Inds (FRD) 0.0 $828k 124k 6.66
Hyatt Hotels Corporation (H) 0.0 $1.7M 30k 55.28
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 104k 19.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 248k 7.26
Valeant Pharmaceuticals Int 0.0 $1.4M 1.4k 1000.00
Sucampo Pharmaceuticals 0.0 $871k 64k 13.56
shares First Bancorp P R (FBP) 0.0 $1.3M 191k 6.61
Intl Fcstone 0.0 $2.3M 59k 39.60
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 87k 25.26
Tronox 0.0 $1.3M 125k 10.31
Exone 0.0 $1.3M 141k 9.34
Lgi Homes (LGIH) 0.0 $2.2M 77k 28.74
Geopark Ltd Usd (GPRK) 0.0 $848k 197k 4.31
Xcerra 0.0 $896k 117k 7.64
Meridian Ban 0.0 $2.3M 124k 18.90
Nrg Yield Inc Cl A New cs 0.0 $2.1M 134k 15.36
Global Indemnity 0.0 $1.4M 38k 38.20
Western New England Ban (WNEB) 0.0 $830k 89k 9.36
NRG Energy (NRG) 0.0 $4.0k 299.00 13.38
Genworth Financial (GNW) 0.0 $1.0k 80.00 12.50
Expeditors International of Washington (EXPD) 0.0 $768k 15k 52.99
FedEx Corporation (FDX) 0.0 $37k 196.00 188.78
Monsanto Company 0.0 $27k 253.00 106.72
Republic Services (RSG) 0.0 $12k 198.00 60.61
Waste Management (WM) 0.0 $19k 256.00 74.22
Great Plains Energy Incorporated 0.0 $6.0k 197.00 30.46
Consolidated Edison (ED) 0.0 $72k 966.00 74.53
Lennar Corporation (LEN) 0.0 $23k 513.00 44.83
FirstEnergy (FE) 0.0 $44k 1.4k 31.59
Autodesk (ADSK) 0.0 $67k 900.00 74.44
Carter's (CRI) 0.0 $755k 8.7k 86.42
Coach 0.0 $161k 4.6k 35.00
Copart (CPRT) 0.0 $287k 5.2k 55.59
Curtiss-Wright (CW) 0.0 $635k 6.5k 98.37
Genuine Parts Company (GPC) 0.0 $153k 1.6k 95.62
IDEXX Laboratories (IDXX) 0.0 $2.0k 17.00 117.65
J.C. Penney Company 0.0 $1.0k 1.00 1000.00
NetApp (NTAP) 0.0 $2.0k 52.00 38.46
SYSCO Corporation (SYY) 0.0 $19k 337.00 56.38
Schnitzer Steel Industries (RDUS) 0.0 $516k 20k 25.72
Briggs & Stratton Corporation 0.0 $466k 21k 22.27
Electronic Arts (EA) 0.0 $18k 221.00 81.45
International Flavors & Fragrances (IFF) 0.0 $130k 1.1k 118.18
Regis Corporation 0.0 $138k 9.5k 14.53
Manitowoc Company 0.0 $210k 35k 6.00
Mettler-Toledo International (MTD) 0.0 $9.0k 20.00 450.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 116.00 25.86
Raytheon Company 0.0 $25k 172.00 145.35
CenturyLink 0.0 $10k 400.00 25.00
United States Cellular Corporation (USM) 0.0 $3.0k 53.00 56.60
Pctel 0.0 $35k 6.5k 5.43
Integrated Device Technology 0.0 $710k 30k 23.56
West Marine 0.0 $198k 19k 10.49
eBay (EBAY) 0.0 $25k 841.00 29.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $121k 21k 5.87
Procter & Gamble Company (PG) 0.0 $41k 481.00 85.24
Xerox Corporation 0.0 $7.0k 741.00 9.45
Gap (GPS) 0.0 $2.0k 75.00 26.67
Canadian Pacific Railway 0.0 $16k 112.00 142.86
Ford Motor Company (F) 0.0 $28k 2.2k 12.51
Staples 0.0 $1.0k 1.00 1000.00
Illinois Tool Works (ITW) 0.0 $33k 263.00 125.48
Cintas Corporation (CTAS) 0.0 $10k 78.00 128.21
Ban (TBBK) 0.0 $200k 25k 7.89
Hershey Company (HSY) 0.0 $3.0k 29.00 103.45
Msci (MSCI) 0.0 $6.0k 71.00 84.51
Visa (V) 0.0 $78k 1.0k 78.00
Discovery Communications 0.0 $5.0k 182.00 27.47
Astoria Financial Corporation 0.0 $2.0k 59.00 33.90
Baldwin & Lyons 0.0 $23k 900.00 25.56
New York Community Ban (NYCB) 0.0 $5.0k 264.00 18.94
American National Insurance Company 0.0 $6.0k 44.00 136.36
Varian Medical Systems 0.0 $7.0k 70.00 100.00
Gra (GGG) 0.0 $358k 4.3k 83.18
priceline.com Incorporated 0.0 $14k 9.00 1555.56
CNA Financial Corporation (CNA) 0.0 $35k 827.00 42.32
Domino's Pizza (DPZ) 0.0 $80k 500.00 160.00
Investment Technology 0.0 $287k 15k 19.79
Cdi 0.0 $64k 8.6k 7.49
NACCO Industries (NC) 0.0 $359k 4.0k 90.43
Huttig Building Products 0.0 $84k 13k 6.66
Lee Enterprises, Incorporated 0.0 $74k 25k 2.91
Entercom Communications 0.0 $370k 24k 15.33
Libbey 0.0 $159k 8.1k 19.53
Financial Institutions (FISI) 0.0 $138k 4.0k 34.24
Mercantile Bank (MBWM) 0.0 $220k 5.8k 37.74
Tesoro Corporation 0.0 $20k 225.00 88.89
First Horizon National Corporation (FHN) 0.0 $13k 631.00 20.60
PharMerica Corporation 0.0 $357k 14k 25.19
Webster Financial Corporation (WBS) 0.0 $11k 197.00 55.84
Clean Energy Fuels (CLNE) 0.0 $194k 68k 2.86
Gulf Island Fabrication (GIFI) 0.0 $81k 6.8k 12.00
Impax Laboratories 0.0 $53k 4.0k 13.25
JAKKS Pacific 0.0 $87k 17k 5.15
Kadant (KAI) 0.0 $231k 3.8k 61.27
Orion Marine (ORN) 0.0 $145k 15k 10.00
Tesco Corporation 0.0 $144k 17k 8.29
Triple-S Management 0.0 $88k 4.2k 20.91
Zions Bancorporation (ZION) 0.0 $18k 403.00 44.67
Cohu (COHU) 0.0 $273k 20k 13.95
Cypress Semiconductor Corporation 0.0 $4.0k 292.00 13.70
Perry Ellis International 0.0 $289k 12k 24.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 456.00 15.35
Great Southern Ban (GSBC) 0.0 $356k 6.5k 54.77
Bill Barrett Corporation 0.0 $244k 35k 7.01
Black Box Corporation 0.0 $88k 5.8k 15.28
Camden National Corporation (CAC) 0.0 $274k 6.2k 44.48
Columbus McKinnon (CMCO) 0.0 $207k 7.6k 27.09
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 37.00 108.11
America's Car-Mart (CRMT) 0.0 $126k 2.9k 43.75
Digi International (DGII) 0.0 $267k 19k 13.78
First Community Bancshares (FCBC) 0.0 $192k 6.4k 30.24
Forestar 0.0 $222k 17k 13.31
Group Cgi Cad Cl A 0.0 $9.0k 197.00 45.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $137k 33k 4.22
Iconix Brand 0.0 $259k 28k 9.35
Intuit (INTU) 0.0 $13k 111.00 117.12
IXYS Corporation 0.0 $238k 20k 11.92
Layne Christensen Company 0.0 $164k 15k 10.93
M/I Homes (MHO) 0.0 $471k 19k 25.20
Modine Manufacturing (MOD) 0.0 $378k 25k 14.93
Nomura Holdings (NMR) 0.0 $1.0k 1.00 1000.00
Parker Drilling Company 0.0 $149k 57k 2.60
Superior Industries International (SUP) 0.0 $330k 13k 26.38
Trinity Industries (TRN) 0.0 $5.0k 179.00 27.93
UGI Corporation (UGI) 0.0 $4.0k 76.00 52.63
American Public Education (APEI) 0.0 $210k 8.5k 24.59
Bank Mutual Corporation 0.0 $231k 24k 9.48
Cbiz (CBZ) 0.0 $509k 37k 13.72
EMC Insurance 0.0 $336k 11k 30.03
ESSA Ban (ESSA) 0.0 $54k 3.4k 15.74
Finish Line 0.0 $1.0k 1.00 1000.00
Graham Corporation (GHM) 0.0 $572k 26k 22.17
Ida (IDA) 0.0 $10k 122.00 81.97
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
MGM Resorts International. (MGM) 0.0 $4.0k 106.00 37.74
Pacific Continental Corporation 0.0 $140k 6.4k 21.94
Shenandoah Telecommunications Company (SHEN) 0.0 $28k 1.0k 28.00
TriCo Bancshares (TCBK) 0.0 $360k 11k 34.25
First Financial Corporation (THFF) 0.0 $296k 5.6k 52.95
Access National Corporation 0.0 $102k 3.6k 28.02
BankFinancial Corporation (BFIN) 0.0 $158k 11k 14.82
Bk Nova Cad (BNS) 0.0 $13k 226.00 57.52
Church & Dwight (CHD) 0.0 $106k 2.4k 44.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 1.00 1000.00
CRA International (CRAI) 0.0 $175k 4.8k 36.69
CSS Industries 0.0 $182k 6.7k 27.08
Exactech 0.0 $206k 7.5k 27.32
F5 Networks (FFIV) 0.0 $2.0k 12.00 166.67
Hallmark Financial Services 0.0 $104k 8.9k 11.72
Kforce (KFRC) 0.0 $310k 13k 23.12
PacWest Ban 0.0 $2.0k 21.00 95.24
Peoples Ban (PEBO) 0.0 $271k 8.3k 32.49
Powell Industries (POWL) 0.0 $330k 8.4k 39.10
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Stoneridge (SRI) 0.0 $245k 14k 17.74
Village Super Market (VLGEA) 0.0 $120k 3.9k 31.01
VSE Corporation (VSEC) 0.0 $190k 4.9k 39.01
West Bancorporation (WTBA) 0.0 $140k 5.7k 24.73
Olympic Steel (ZEUS) 0.0 $611k 25k 24.26
Hurco Companies (HURC) 0.0 $161k 4.8k 33.26
Lakeland Ban (LBAI) 0.0 $284k 15k 19.54
Omega Protein Corporation 0.0 $374k 15k 25.10
Hardinge 0.0 $107k 9.6k 11.10
MainSource Financial 0.0 $288k 8.4k 34.45
Marlin Business Services 0.0 $139k 6.7k 20.90
Axt (AXTI) 0.0 $121k 25k 4.82
Bel Fuse (BELFB) 0.0 $218k 7.1k 30.92
Brocade Communications Systems 0.0 $1.0k 1.00 1000.00
Acacia Research Corporation (ACTG) 0.0 $163k 25k 6.51
Enterprise Financial Services (EFSC) 0.0 $301k 7.0k 43.06
Southwest Ban 0.0 $208k 7.2k 29.01
United Community Financial 0.0 $186k 21k 8.95
CNB Financial Corporation (CCNE) 0.0 $96k 3.6k 26.89
Concurrent Computer Corporation 0.0 $208k 39k 5.37
ePlus (PLUS) 0.0 $450k 3.9k 115.38
GSI Technology (GSIT) 0.0 $106k 17k 6.24
K12 0.0 $361k 21k 17.17
Miller Industries (MLR) 0.0 $233k 8.8k 26.54
Nutraceutical Int'l 0.0 $198k 5.7k 34.98
Old Point Financial Corporation (OPOF) 0.0 $685k 27k 25.01
Oppenheimer Holdings (OPY) 0.0 $116k 6.2k 18.74
Peapack-Gladstone Financial (PGC) 0.0 $175k 5.7k 30.92
Richardson Electronics (RELL) 0.0 $35k 5.5k 6.41
Seneca Foods Corporation (SENEA) 0.0 $242k 6.0k 40.20
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 415.00 19.28
Ark Restaurants (ARKR) 0.0 $492k 20k 24.30
Heritage Financial Corporation (HFWA) 0.0 $354k 14k 25.77
Shiloh Industries 0.0 $61k 8.7k 6.98
Twin Disc, Incorporated (TWIN) 0.0 $76k 5.2k 14.64
Core Molding Technologies (CMT) 0.0 $65k 3.8k 17.24
First Defiance Financial 0.0 $210k 4.1k 50.97
Northrim Ban (NRIM) 0.0 $99k 3.1k 31.64
Territorial Ban (TBNK) 0.0 $509k 16k 32.90
American Water Works (AWK) 0.0 $5.0k 65.00 76.92
Bridgepoint Education 0.0 $155k 15k 10.14
First Financial Northwest (FFNW) 0.0 $119k 6.0k 19.80
Liberty Property Trust 0.0 $5.0k 107.00 46.73
Yamana Gold 0.0 $2.0k 566.00 3.53
Colfax Corporation 0.0 $6.0k 144.00 41.67
CAI International 0.0 $63k 7.2k 8.70
Salem Communications (SALM) 0.0 $93k 15k 6.28
Tesla Motors (TSLA) 0.0 $1.0k 1.00 1000.00
Ameres (AMRC) 0.0 $76k 14k 5.50
Century Casinos (CNTY) 0.0 $128k 16k 8.26
Douglas Dynamics (PLOW) 0.0 $552k 16k 33.70
Hallador Energy (HNRG) 0.0 $131k 14k 9.10
Riverview Ban (RVSB) 0.0 $17k 2.4k 7.14
Cascade Bancorp 0.0 $209k 26k 8.16
Bank of Marin Ban (BMRC) 0.0 $120k 1.7k 69.77
Fonar Corporation (FONR) 0.0 $84k 4.4k 19.22
Vishay Precision (VPG) 0.0 $126k 6.7k 18.95
Lifetime Brands (LCUT) 0.0 $187k 11k 17.81
Unifi (UFI) 0.0 $409k 13k 32.69
A. H. Belo Corporation 0.0 $69k 11k 6.44
Argan (AGX) 0.0 $767k 11k 70.56
Arrow Financial Corporation (AROW) 0.0 $188k 4.6k 40.52
Bryn Mawr Bank 0.0 $249k 5.9k 42.28
Capital City Bank (CCBG) 0.0 $131k 6.4k 20.63
Citizens & Northern Corporation (CZNC) 0.0 $120k 4.6k 26.32
First Ban (FBNC) 0.0 $252k 9.3k 27.18
Howard Hughes 0.0 $5.0k 38.00 131.58
MidSouth Ban 0.0 $378k 28k 13.61
Red Lion Hotels Corporation 0.0 $124k 15k 8.38
Sierra Ban (BSRR) 0.0 $132k 4.9k 26.79
Simmons First National Corporation (SFNC) 0.0 $360k 5.8k 62.28
Tower International 0.0 $437k 15k 28.40
Univest Corp. of PA (UVSP) 0.0 $168k 5.4k 30.94
Derma Sciences 0.0 $73k 14k 5.25
Unico American Corporation (UNAM) 0.0 $240k 22k 10.76
Crown Crafts (CRWS) 0.0 $60k 7.7k 7.81
iShares Russell Microcap Index (IWC) 0.0 $687k 8.0k 85.88
Provident Financial Holdings (PROV) 0.0 $89k 4.4k 20.37
Key Tronic Corporation (KTCC) 0.0 $62k 7.9k 7.86
Natural Alternatives International (NAII) 0.0 $38k 3.3k 11.59
Parke Ban (PKBK) 0.0 $329k 16k 20.15
QCR Holdings (QCRH) 0.0 $198k 4.6k 43.33
Fidelity Southern Corporation 0.0 $222k 9.4k 23.74
Supreme Industries 0.0 $167k 11k 15.71
PharmAthene 0.0 $108k 33k 3.27
Park Sterling Bk Charlott 0.0 $264k 24k 10.82
Consumer Portfolio Services (CPSS) 0.0 $56k 11k 5.15
FutureFuel (FF) 0.0 $278k 20k 13.93
Independent Bank Corporation (IBCP) 0.0 $152k 7.0k 21.81
Hawaiian Telcom Holdco 0.0 $207k 8.3k 24.82
First Business Financial Services (FBIZ) 0.0 $74k 3.1k 24.03
State Street Bank Financial 0.0 $313k 12k 26.94
Northeast Bancorp 0.0 $402k 31k 13.11
Black Diamond 0.0 $80k 15k 5.37
Te Connectivity Ltd for (TEL) 0.0 $19k 262.00 72.52
Materion Corporation (MTRN) 0.0 $303k 7.6k 39.66
Wendy's/arby's Group (WEN) 0.0 $432k 32k 13.54
Xylem (XYL) 0.0 $4.0k 79.00 50.63
Av Homes 0.0 $176k 11k 15.83
Renewable Energy 0.0 $332k 34k 9.72
Regional Management (RM) 0.0 $162k 6.2k 26.30
Franklin Financial Networ 0.0 $255k 6.1k 42.01
Lpl Financial Holdings (LPLA) 0.0 $703k 20k 35.25
Meetme 0.0 $144k 29k 4.93
Pioneer Energy Services 0.0 $237k 35k 6.88
Turquoisehillres 0.0 $2.0k 732.00 2.73
Broadwind Energy (BWEN) 0.0 $29k 7.0k 4.17
Hometrust Bancshares (HTBI) 0.0 $212k 8.2k 26.01
Mgc Diagnostics 0.0 $184k 23k 7.93
Beazer Homes Usa (BZH) 0.0 $201k 15k 13.30
Restoration Hardware Hldgs I 0.0 $1.0k 1.00 1000.00
Arc Document Solutions (ARC) 0.0 $686k 135k 5.08
Era 0.0 $163k 9.6k 17.01
Tribune Co New Cl A 0.0 $4.0k 86.00 46.51
Atlas Financial Holdings (AFHIF) 0.0 $94k 5.2k 18.18
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Pacific Ethanol 0.0 $187k 20k 9.51
Lyon William Homes cl a 0.0 $263k 14k 19.04
Sprint 0.0 $25k 2.9k 8.60
Yadkin Finl Corp 0.0 $297k 8.6k 34.38
Global Brass & Coppr Hldgs I 0.0 $365k 11k 34.34
Pennymac Financial Service A 0.0 $169k 10k 16.67
Ptc Therapeutics I (PTCT) 0.0 $1.0k 1.00 1000.00
Retailmenot 0.0 $208k 22k 9.34
Leidos Holdings (LDOS) 0.0 $3.0k 54.00 55.56
Jones Energy Inc A 0.0 $131k 26k 5.01
Yume 0.0 $67k 19k 3.61
Ophthotech 0.0 $17k 3.5k 4.86
Covisint 0.0 $42k 22k 1.94
Antero Res (AR) 0.0 $4.0k 161.00 24.84
Burlington Stores (BURL) 0.0 $93k 1.1k 84.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $250k 23k 10.67
Blue Capital Reinsurance Hol 0.0 $87k 4.7k 18.63
Waterstone Financial (WSBF) 0.0 $286k 16k 18.46
Kate Spade & Co 0.0 $69k 3.7k 18.65
Heron Therapeutics (HRTX) 0.0 $530k 41k 13.10
Care 0.0 $534k 62k 8.59
New Home 0.0 $120k 10k 11.73
Egalet 0.0 $617k 81k 7.66
Clifton Ban 0.0 $598k 35k 16.92
Arcbest (ARCB) 0.0 $328k 12k 27.73
Rayonier Advanced Matls (RYAM) 0.0 $331k 21k 15.50
Timkensteel (MTUS) 0.0 $117k 7.5k 15.52
Spok Holdings (SPOK) 0.0 $329k 16k 20.78
Century Communities (CCS) 0.0 $328k 16k 21.04
Connectone Banc (CNOB) 0.0 $312k 12k 25.98
Aspen Aerogels (ASPN) 0.0 $37k 8.7k 4.23
Rci Hospitality Hldgs (RICK) 0.0 $127k 7.4k 17.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $52k 1.1k 47.27
Enova Intl (ENVA) 0.0 $32k 2.5k 12.90
Kimball Electronics (KE) 0.0 $277k 15k 18.22
Triumph Ban (TFIN) 0.0 $167k 6.4k 26.30
Neff Corp-class A 0.0 $47k 3.3k 14.33
Sientra 0.0 $83k 9.6k 8.61
State National Cos 0.0 $317k 23k 13.88
Peak Resorts 0.0 $36k 6.4k 5.63
Green Brick Partners (GRBK) 0.0 $245k 24k 10.07
First Northwest Ban (FNWB) 0.0 $95k 6.1k 15.65
International Game Technology (IGT) 0.0 $7.0k 236.00 29.66
Tegna (TGNA) 0.0 $3.0k 98.00 30.61
Wec Energy Group (WEC) 0.0 $4.0k 59.00 67.80
Alliance One Intl 0.0 $86k 4.5k 19.24
Community Healthcare Tr (CHCT) 0.0 $576k 25k 23.04
Kraft Heinz (KHC) 0.0 $157k 1.8k 87.22
Chemours (CC) 0.0 $5.0k 214.00 23.36
Westrock (WRK) 0.0 $25k 480.00 52.08
Paypal Holdings (PYPL) 0.0 $63k 1.6k 39.38
Barnes & Noble Ed (BNED) 0.0 $92k 7.9k 11.59
First Busey Corp Class A Common (BUSE) 0.0 $268k 8.7k 30.78
Mcbc Holdings 0.0 $135k 9.2k 14.61
Provident Ban 0.0 $652k 36k 17.91
Titan Pharmaceutical 0.0 $39k 9.7k 4.03
Ion Geophysical Corp 0.0 $27k 4.5k 6.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 111.00 36.04
California Res Corp 0.0 $1.0k 4.00 250.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $144k 500.00 288.00
Tronc 0.0 $251k 18k 13.89
Alcoa (AA) 0.0 $7.0k 215.00 32.56
Arconic 0.0 $8.0k 416.00 19.23
Liberty Ventures - Ser A 0.0 $4.0k 95.00 42.11
Leaf 0.0 $65k 9.8k 6.61
Dmc Global (BOOM) 0.0 $432k 27k 15.88