Brandywine Global Investment Management

Brandywine Global Investment Management as of March 31, 2017

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 911 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $548M 3.8M 143.66
Bank of America Corporation (BAC) 3.1 $497M 21M 23.59
JPMorgan Chase & Co. (JPM) 3.1 $484M 5.5M 87.84
Citigroup (C) 2.9 $463M 7.7M 59.82
Cisco Systems (CSCO) 1.9 $304M 9.0M 33.80
Johnson & Johnson (JNJ) 1.9 $302M 2.4M 124.55
BP (BP) 1.6 $255M 7.4M 34.52
Wells Fargo & Company (WFC) 1.6 $250M 4.5M 55.66
Pfizer (PFE) 1.5 $242M 7.1M 34.21
General Motors Company (GM) 1.5 $241M 6.8M 35.36
Wal-Mart Stores (WMT) 1.4 $213M 3.0M 72.08
Delta Air Lines (DAL) 1.3 $201M 4.4M 45.96
Micron Technology (MU) 1.1 $182M 6.3M 28.90
Chevron Corporation (CVX) 1.1 $181M 1.7M 107.37
Canadian Natural Resources (CNQ) 1.1 $178M 5.4M 32.79
KKR & Co 1.1 $168M 9.2M 18.23
Oracle Corporation (ORCL) 1.0 $164M 3.7M 44.61
Abbvie (ABBV) 1.0 $161M 2.5M 65.16
Merck & Co (MRK) 1.0 $156M 2.5M 63.54
Walt Disney Company (DIS) 1.0 $153M 1.3M 113.39
Intel Corporation (INTC) 1.0 $153M 4.2M 36.07
American Airls (AAL) 1.0 $154M 3.6M 42.30
International Business Machines (IBM) 0.9 $147M 845k 174.14
Aercap Holdings Nv Ord Cmn (AER) 0.9 $139M 3.0M 45.97
Morgan Stanley (MS) 0.9 $139M 3.2M 42.84
Berkshire Hathaway (BRK.B) 0.9 $138M 829k 166.68
Time Warner 0.8 $133M 1.4M 97.71
Boeing Company (BA) 0.8 $123M 692k 176.86
Blackstone 0.7 $115M 3.9M 29.70
MetLife (MET) 0.7 $115M 2.2M 52.82
Amgen (AMGN) 0.7 $108M 660k 164.07
Reliance Steel & Aluminum (RS) 0.7 $107M 1.3M 80.02
Anadarko Petroleum Corporation 0.7 $102M 1.7M 62.00
Industries N shs - a - (LYB) 0.7 $103M 1.1M 91.19
American Express Company (AXP) 0.6 $97M 1.2M 79.11
CBS Corporation 0.6 $98M 1.4M 69.36
United Technologies Corporation 0.6 $97M 863k 112.21
Goldman Sachs (GS) 0.6 $93M 405k 229.72
Travelers Companies (TRV) 0.6 $93M 768k 120.54
Eastman Chemical Company (EMN) 0.6 $93M 1.2M 80.80
Devon Energy Corporation (DVN) 0.6 $92M 2.2M 41.72
Synchrony Financial (SYF) 0.6 $91M 2.6M 34.30
Crown Holdings (CCK) 0.5 $86M 1.6M 52.95
Honeywell International (HON) 0.5 $85M 682k 124.87
Popular (BPOP) 0.5 $86M 2.1M 40.73
U.S. Bancorp (USB) 0.5 $84M 1.6M 51.50
Union Pacific Corporation (UNP) 0.5 $83M 787k 105.92
Magna Intl Inc cl a (MGA) 0.5 $84M 2.0M 43.16
Toyota Motor Corporation (TM) 0.5 $84M 772k 108.62
Verizon Communications (VZ) 0.5 $81M 1.7M 48.75
Goodyear Tire & Rubber Company (GT) 0.5 $80M 2.2M 36.00
IPG Photonics Corporation (IPGP) 0.5 $80M 659k 120.70
Carnival Corporation (CCL) 0.5 $77M 1.3M 58.91
Qualcomm (QCOM) 0.5 $76M 1.3M 57.34
Gilead Sciences (GILD) 0.5 $76M 1.1M 67.92
Santander Consumer Usa 0.5 $74M 5.5M 13.32
Eaton (ETN) 0.5 $73M 985k 74.15
Apache Corporation 0.4 $69M 1.3M 51.39
Norwegian Cruise Line Hldgs (NCLH) 0.4 $66M 1.3M 50.73
PNC Financial Services (PNC) 0.4 $63M 521k 120.24
Two Harbors Investment 0.4 $62M 6.4M 9.59
General Dynamics Corporation (GD) 0.4 $61M 326k 187.20
AECOM Technology Corporation (ACM) 0.4 $62M 1.7M 35.59
At&t (T) 0.4 $59M 1.4M 41.55
D.R. Horton (DHI) 0.4 $58M 1.7M 33.31
American International (AIG) 0.4 $57M 917k 62.43
BlackRock (BLK) 0.3 $56M 145k 383.51
ConocoPhillips (COP) 0.3 $55M 1.1M 49.87
Applied Materials (AMAT) 0.3 $54M 1.4M 38.90
Biogen Idec (BIIB) 0.3 $53M 193k 273.42
Louisiana-Pacific Corporation (LPX) 0.3 $53M 2.1M 24.82
Mallinckrodt Pub 0.3 $51M 1.2M 44.57
Horizon Pharma 0.3 $52M 3.5M 14.78
Medtronic (MDT) 0.3 $51M 628k 80.56
Bank of New York Mellon Corporation (BK) 0.3 $50M 1.1M 47.23
Mylan Nv 0.3 $50M 1.3M 38.99
First Data 0.3 $48M 3.1M 15.50
Calpine Corporation 0.3 $46M 4.1M 11.05
Celgene Corporation 0.3 $46M 373k 124.43
Michael Kors Holdings 0.3 $46M 1.2M 38.11
Hanesbrands (HBI) 0.3 $45M 2.1M 20.76
Duke Energy (DUK) 0.3 $45M 546k 82.01
Capital One Financial (COF) 0.3 $42M 489k 86.66
Corning Incorporated (GLW) 0.3 $42M 1.5M 27.00
Discover Financial Services (DFS) 0.3 $41M 592k 68.39
Prudential Financial (PRU) 0.3 $41M 388k 106.68
Chicago Bridge & Iron Company 0.3 $41M 1.3M 30.75
Dow Chemical Company 0.2 $40M 635k 63.54
Anthem (ELV) 0.2 $39M 235k 165.38
Radian (RDN) 0.2 $37M 2.1M 17.96
Akorn 0.2 $37M 1.5M 24.08
Phillips 66 (PSX) 0.2 $38M 482k 79.22
Onemain Holdings (OMF) 0.2 $38M 1.5M 24.85
eBay (EBAY) 0.2 $37M 1.1M 33.57
Fluor Corporation (FLR) 0.2 $36M 682k 52.62
Ameriprise Financial (AMP) 0.2 $33M 251k 129.68
Emerson Electric (EMR) 0.2 $33M 542k 59.86
CIGNA Corporation 0.2 $34M 230k 146.49
NCR Corporation (VYX) 0.2 $33M 728k 45.68
Twenty-first Century Fox 0.2 $33M 1.0M 32.39
State Street Corporation (STT) 0.2 $32M 396k 79.61
United Parcel Service (UPS) 0.2 $32M 296k 107.30
Cummins (CMI) 0.2 $31M 205k 151.20
Oceaneering International (OII) 0.2 $32M 1.2M 27.08
Jazz Pharmaceuticals (JAZZ) 0.2 $32M 220k 145.13
Archer Daniels Midland Company (ADM) 0.2 $30M 658k 46.04
Allstate Corporation (ALL) 0.2 $30M 367k 81.49
Southwest Airlines (LUV) 0.2 $30M 551k 53.76
Hca Holdings (HCA) 0.2 $30M 332k 88.99
Avnet (AVT) 0.2 $28M 618k 45.76
American Electric Power Company (AEP) 0.2 $28M 414k 67.13
Exelon Corporation (EXC) 0.2 $28M 790k 35.98
Suntrust Banks Inc $1.00 Par Cmn 0.2 $27M 495k 55.30
International Paper Company (IP) 0.2 $27M 523k 50.78
Valero Energy Corporation (VLO) 0.2 $27M 402k 66.29
Aetna 0.2 $27M 209k 127.55
Tupperware Brands Corporation 0.2 $28M 440k 62.72
Huntsman Corporation (HUN) 0.2 $26M 1.1M 24.54
Synovus Finl (SNV) 0.2 $26M 644k 41.02
Hp (HPQ) 0.2 $27M 1.5M 17.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $26M 178k 144.65
Assurant (AIZ) 0.2 $26M 272k 95.67
AFLAC Incorporated (AFL) 0.2 $25M 346k 72.42
Toll Brothers (TOL) 0.2 $25M 698k 36.11
Gentex Corporation (GNTX) 0.2 $26M 1.2M 21.33
Cardinal Health (CAH) 0.1 $23M 283k 81.55
iShares Russell 1000 Value Index (IWD) 0.1 $24M 212k 114.94
Fifth Third Ban (FITB) 0.1 $24M 942k 25.40
Brunswick Corporation (BC) 0.1 $23M 382k 61.20
Jabil Circuit (JBL) 0.1 $23M 811k 28.92
Hldgs (UAL) 0.1 $24M 338k 70.64
Marathon Petroleum Corp (MPC) 0.1 $24M 474k 50.54
Franklin Resources (BEN) 0.1 $21M 508k 42.14
Torchmark Corporation 0.1 $22M 281k 77.04
Omni (OMC) 0.1 $22M 254k 86.21
Axis Capital Holdings (AXS) 0.1 $22M 325k 67.03
Edison International (EIX) 0.1 $22M 279k 79.61
Wayfair (W) 0.1 $22M 549k 40.49
M&T Bank Corporation (MTB) 0.1 $21M 138k 154.74
Regions Financial Corporation (RF) 0.1 $21M 1.4M 14.53
Baker Hughes Incorporated 0.1 $21M 348k 59.82
USG Corporation 0.1 $20M 622k 31.80
Paccar (PCAR) 0.1 $21M 316k 67.20
Hollyfrontier Corp 0.1 $21M 742k 28.34
People's United Financial 0.1 $19M 1.0M 18.20
Royal Caribbean Cruises (RCL) 0.1 $19M 193k 98.11
Transocean (RIG) 0.1 $18M 1.5M 12.45
Best Buy (BBY) 0.1 $18M 373k 49.15
AGCO Corporation (AGCO) 0.1 $20M 327k 60.18
Old Republic International Corporation (ORI) 0.1 $19M 926k 20.48
Public Service Enterprise (PEG) 0.1 $18M 413k 44.35
Xcel Energy (XEL) 0.1 $19M 433k 44.45
Validus Holdings 0.1 $20M 350k 56.39
Delphi Automotive 0.1 $19M 241k 80.49
Navient Corporation equity (NAVI) 0.1 $19M 1.3M 14.76
Stanley Black & Decker (SWK) 0.1 $17M 130k 132.87
Yum! Brands (YUM) 0.1 $18M 283k 63.90
White Mountains Insurance Gp (WTM) 0.1 $17M 19k 879.91
Credit Acceptance (CACC) 0.1 $17M 85k 199.42
Thor Industries (THO) 0.1 $17M 179k 96.13
Penske Automotive (PAG) 0.1 $17M 373k 46.81
BOK Financial Corporation (BOKF) 0.1 $17M 221k 78.27
Prosperity Bancshares (PB) 0.1 $17M 249k 69.71
Assured Guaranty (AGO) 0.1 $17M 461k 37.11
Quest Diagnostics Incorporated (DGX) 0.1 $17M 170k 98.20
Ingersoll-rand Co Ltd-cl A 0.1 $18M 217k 81.32
Wpx Energy 0.1 $17M 1.3M 13.39
Express Scripts Holding 0.1 $17M 262k 65.91
Investors Ban 0.1 $17M 1.2M 14.38
Citizens Financial (CFG) 0.1 $17M 492k 34.55
Hartford Financial Services (HIG) 0.1 $16M 336k 48.07
Principal Financial (PFG) 0.1 $16M 259k 63.11
MGIC Investment (MTG) 0.1 $15M 1.5M 10.13
Northern Trust Corporation (NTRS) 0.1 $17M 190k 86.58
Nucor Corporation (NUE) 0.1 $15M 253k 59.72
Harley-Davidson (HOG) 0.1 $15M 252k 60.50
Mohawk Industries (MHK) 0.1 $15M 66k 229.50
American Financial (AFG) 0.1 $16M 169k 95.43
Murphy Oil Corporation (MUR) 0.1 $16M 570k 28.59
Deluxe Corporation (DLX) 0.1 $16M 216k 72.17
WESCO International (WCC) 0.1 $16M 224k 69.55
Primerica (PRI) 0.1 $16M 196k 82.20
TCF Financial Corporation 0.1 $16M 917k 17.02
DTE Energy Company (DTE) 0.1 $16M 161k 102.11
Skyworks Solutions (SWKS) 0.1 $16M 166k 97.98
Worthington Industries (WOR) 0.1 $15M 334k 45.09
Scripps Networks Interactive 0.1 $15M 195k 78.37
Eversource Energy (ES) 0.1 $16M 271k 58.78
Arris 0.1 $17M 625k 26.45
Loews Corporation (L) 0.1 $14M 302k 46.77
Lear Corporation (LEA) 0.1 $15M 103k 141.59
Via 0.1 $15M 311k 46.62
Northrop Grumman Corporation (NOC) 0.1 $15M 63k 237.85
Ryder System (R) 0.1 $14M 180k 75.44
Teradata Corporation (TDC) 0.1 $14M 457k 31.12
Whirlpool Corporation (WHR) 0.1 $14M 82k 171.33
United Rentals (URI) 0.1 $14M 109k 125.05
Unum (UNM) 0.1 $15M 311k 46.89
Crane 0.1 $15M 199k 74.83
Lockheed Martin Corporation (LMT) 0.1 $15M 54k 267.60
Quanta Services (PWR) 0.1 $14M 369k 37.11
Tenne 0.1 $14M 227k 62.42
EnerSys (ENS) 0.1 $15M 186k 78.94
Washington Federal (WAFD) 0.1 $14M 428k 33.10
Associated Banc- (ASB) 0.1 $14M 591k 24.40
CNO Financial (CNO) 0.1 $15M 722k 20.50
Sanmina (SANM) 0.1 $15M 366k 40.60
Western Union Company (WU) 0.1 $13M 633k 20.35
Lincoln National Corporation (LNC) 0.1 $13M 197k 65.45
Exxon Mobil Corporation (XOM) 0.1 $13M 164k 82.01
Baxter International (BAX) 0.1 $13M 242k 51.86
Ameren Corporation (AEE) 0.1 $12M 218k 54.59
Harris Corporation 0.1 $12M 111k 111.27
National-Oilwell Var 0.1 $12M 307k 40.09
Target Corporation (TGT) 0.1 $13M 241k 55.19
CONSOL Energy 0.1 $13M 772k 16.78
Invesco (IVZ) 0.1 $12M 399k 30.63
Wyndham Worldwide Corporation 0.1 $13M 151k 84.30
Celanese Corporation (CE) 0.1 $12M 136k 89.86
Owens-Illinois 0.1 $13M 626k 20.38
Regal-beloit Corporation (RRX) 0.1 $13M 175k 75.65
Cirrus Logic (CRUS) 0.1 $13M 211k 60.69
Oil States International (OIS) 0.1 $13M 386k 33.15
F.N.B. Corporation (FNB) 0.1 $13M 897k 14.87
KLA-Tencor Corporation (KLAC) 0.1 $13M 132k 95.07
Stifel Financial (SF) 0.1 $13M 252k 50.19
Hanover Insurance (THG) 0.1 $13M 140k 90.07
Tech Data Corporation 0.1 $13M 135k 93.91
Healthsouth 0.1 $13M 302k 42.81
Nabors Industries 0.1 $13M 954k 13.07
Oasis Petroleum 0.1 $13M 911k 14.26
Motorola Solutions (MSI) 0.1 $12M 140k 86.22
Air Lease Corp (AL) 0.1 $13M 346k 38.75
Spirit Airlines (SAVE) 0.1 $12M 233k 53.07
Calatlantic 0.1 $13M 354k 37.45
Hewlett Packard Enterprise (HPE) 0.1 $13M 564k 23.70
E TRADE Financial Corporation 0.1 $12M 339k 34.89
Packaging Corporation of America (PKG) 0.1 $11M 122k 91.62
SLM Corporation (SLM) 0.1 $11M 878k 12.10
Nordstrom (JWN) 0.1 $10M 222k 46.57
Vishay Intertechnology (VSH) 0.1 $11M 663k 16.45
Fresh Del Monte Produce (FDP) 0.1 $12M 198k 59.24
Rockwell Collins 0.1 $10M 106k 97.17
Ca 0.1 $11M 355k 31.72
Markel Corporation (MKL) 0.1 $11M 12k 975.94
Patterson-UTI Energy (PTEN) 0.1 $11M 454k 24.27
Umpqua Holdings Corporation 0.1 $11M 598k 17.74
Entergy Corporation (ETR) 0.1 $12M 151k 75.96
Fulton Financial (FULT) 0.1 $12M 644k 17.85
Textron (TXT) 0.1 $12M 242k 47.59
Hancock Holding Company (HWC) 0.1 $12M 254k 45.55
IBERIABANK Corporation 0.1 $11M 140k 79.10
Dana Holding Corporation (DAN) 0.1 $11M 562k 19.31
Homestreet (HMST) 0.1 $11M 392k 27.95
Flagstar Ban 0.1 $11M 382k 28.19
Cdw (CDW) 0.1 $11M 194k 57.71
Essent (ESNT) 0.1 $11M 300k 36.17
Trinseo S A 0.1 $12M 174k 67.10
Ilg 0.1 $11M 517k 20.96
L3 Technologies 0.1 $12M 71k 165.30
MB Financial 0.1 $9.1M 213k 42.82
Nasdaq Omx (NDAQ) 0.1 $9.0M 129k 69.46
Bunge 0.1 $9.9M 125k 79.26
American Eagle Outfitters (AEO) 0.1 $9.5M 680k 14.03
CarMax (KMX) 0.1 $9.9M 168k 59.22
Hillenbrand (HI) 0.1 $9.4M 262k 35.85
Snap-on Incorporated (SNA) 0.1 $8.8M 52k 168.68
Avery Dennison Corporation (AVY) 0.1 $9.0M 111k 80.60
Comerica Incorporated (CMA) 0.1 $10M 145k 68.58
Darden Restaurants (DRI) 0.1 $9.0M 107k 83.68
Cincinnati Financial Corporation (CINF) 0.1 $9.7M 134k 72.27
Everest Re Group (EG) 0.1 $9.3M 40k 233.81
Foot Locker (FL) 0.1 $10M 135k 74.82
BancorpSouth 0.1 $9.0M 296k 30.25
Office Depot 0.1 $9.2M 2.0M 4.67
Domtar Corp 0.1 $9.8M 268k 36.52
Alleghany Corporation 0.1 $9.0M 15k 614.72
Echostar Corporation (SATS) 0.1 $8.9M 156k 56.95
Manpower (MAN) 0.1 $9.4M 91k 102.57
Valley National Ban (VLY) 0.1 $10M 861k 11.80
ProAssurance Corporation (PRA) 0.1 $9.9M 165k 60.25
GATX Corporation (GATX) 0.1 $10M 169k 60.96
Arch Capital Group (ACGL) 0.1 $9.8M 104k 94.78
Meredith Corporation 0.1 $9.9M 154k 64.60
Sinclair Broadcast 0.1 $10M 252k 40.50
Avis Budget (CAR) 0.1 $9.9M 336k 29.58
Aspen Insurance Holdings 0.1 $10M 194k 52.05
Hawaiian Holdings 0.1 $10M 214k 46.45
Brinker International (EAT) 0.1 $8.8M 201k 43.96
Juniper Networks (JNPR) 0.1 $9.5M 341k 27.83
Alaska Air (ALK) 0.1 $9.7M 106k 92.23
Minerals Technologies (MTX) 0.1 $10M 131k 76.60
Raymond James Financial (RJF) 0.1 $9.1M 120k 76.26
Selective Insurance (SIGI) 0.1 $8.8M 187k 47.15
Wintrust Financial Corporation (WTFC) 0.1 $9.6M 139k 69.12
Allegiant Travel Company (ALGT) 0.1 $10M 64k 160.26
BorgWarner (BWA) 0.1 $9.8M 236k 41.79
Cathay General Ban (CATY) 0.1 $9.7M 257k 37.68
Cree 0.1 $10M 373k 26.73
Chemical Financial Corporation 0.1 $9.5M 186k 51.16
Powell Industries (POWL) 0.1 $9.7M 282k 34.44
Anixter International 0.1 $9.0M 113k 79.30
First American Financial (FAF) 0.1 $10M 258k 39.28
Garmin (GRMN) 0.1 $9.0M 176k 51.11
Gain Capital Holdings 0.1 $8.9M 1.1M 8.33
Mosaic (MOS) 0.1 $9.2M 315k 29.18
Pvh Corporation (PVH) 0.1 $9.0M 87k 103.48
Artisan Partners (APAM) 0.1 $9.4M 341k 27.60
Pentair cs (PNR) 0.1 $8.9M 142k 62.78
Fnf (FNF) 0.1 $8.9M 230k 38.94
Klx Inc Com $0.01 0.1 $9.2M 205k 44.70
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $9.0M 478k 18.79
Itt (ITT) 0.1 $10M 247k 41.02
Xl 0.1 $9.5M 238k 39.86
Leucadia National 0.1 $8.1M 313k 26.00
Reinsurance Group of America (RGA) 0.1 $8.5M 67k 126.99
Pulte (PHM) 0.1 $7.5M 320k 23.55
Kohl's Corporation (KSS) 0.1 $7.8M 195k 39.81
Polaris Industries (PII) 0.1 $8.3M 99k 83.81
Tyson Foods (TSN) 0.1 $8.1M 131k 61.72
SkyWest (SKYW) 0.1 $7.3M 212k 34.25
Herman Miller (MLKN) 0.1 $7.3M 232k 31.55
Interpublic Group of Companies (IPG) 0.1 $8.6M 352k 24.57
Gap (GAP) 0.1 $8.3M 341k 24.29
W.R. Berkley Corporation (WRB) 0.1 $7.7M 109k 70.64
Enstar Group (ESGR) 0.1 $7.5M 39k 191.32
Hilltop Holdings (HTH) 0.1 $7.6M 278k 27.47
Big Lots (BIGGQ) 0.1 $8.4M 172k 48.69
Aaron's 0.1 $8.3M 279k 29.74
AMN Healthcare Services (AMN) 0.1 $7.5M 184k 40.60
Aircastle 0.1 $8.2M 341k 24.13
Insight Enterprises (NSIT) 0.1 $7.6M 184k 41.09
Old National Ban (ONB) 0.1 $7.4M 425k 17.35
Steel Dynamics (STLD) 0.1 $7.5M 217k 34.76
Hecla Mining Company (HL) 0.1 $8.0M 1.5M 5.29
International Bancshares Corporation (IBOC) 0.1 $7.6M 215k 35.40
Benchmark Electronics (BHE) 0.1 $7.7M 242k 31.80
Lithia Motors (LAD) 0.1 $7.8M 92k 85.66
Boston Beer Company (SAM) 0.1 $7.4M 51k 144.67
Titan Machinery (TITN) 0.1 $8.0M 522k 15.34
Deckers Outdoor Corporation (DECK) 0.1 $7.7M 129k 59.74
Republic Bancorp, Inc. KY (RBCAA) 0.1 $7.3M 211k 34.39
Westlake Chemical Corporation (WLK) 0.1 $7.7M 116k 66.05
Allegheny Technologies Incorporated (ATI) 0.1 $7.5M 416k 17.96
NN (NNBR) 0.1 $8.1M 320k 25.20
Pinnacle West Capital Corporation (PNW) 0.1 $7.9M 95k 83.38
DigitalGlobe 0.1 $7.4M 228k 32.75
Spirit AeroSystems Holdings (SPR) 0.1 $8.3M 144k 57.92
Capitol Federal Financial (CFFN) 0.1 $7.7M 526k 14.63
Cooper Standard Holdings (CPS) 0.1 $7.8M 70k 110.94
Kemper Corp Del (KMPR) 0.1 $8.0M 201k 39.90
Tri Pointe Homes (TPH) 0.1 $7.7M 616k 12.54
Sterling Bancorp 0.1 $8.4M 355k 23.70
Ally Financial (ALLY) 0.1 $8.5M 417k 20.33
Hyde Park Bancorp, Mhc 0.1 $8.2M 458k 17.85
Great Wastern Ban 0.1 $7.8M 185k 42.41
Qorvo (QRVO) 0.1 $7.8M 114k 68.56
Owens Corning (OC) 0.0 $6.2M 101k 61.38
China Mobile 0.0 $6.4M 117k 55.24
First Citizens BancShares (FCNCA) 0.0 $6.4M 19k 335.38
Norfolk Southern (NSC) 0.0 $7.0M 62k 111.98
AES Corporation (AES) 0.0 $6.6M 591k 11.18
KB Home (KBH) 0.0 $7.0M 352k 19.88
Scholastic Corporation (SCHL) 0.0 $5.8M 135k 42.58
Leggett & Platt (LEG) 0.0 $5.7M 112k 50.32
RPM International (RPM) 0.0 $6.2M 112k 55.04
Steelcase (SCS) 0.0 $5.6M 334k 16.75
W.W. Grainger (GWW) 0.0 $5.7M 24k 232.80
Universal Corporation (UVV) 0.0 $7.1M 100k 70.75
AVX Corporation 0.0 $6.7M 410k 16.38
Helmerich & Payne (HP) 0.0 $6.1M 91k 66.57
Federal Signal Corporation (FSS) 0.0 $6.6M 477k 13.81
Arrow Electronics (ARW) 0.0 $6.0M 81k 73.42
Deere & Company (DE) 0.0 $6.3M 58k 108.86
First Midwest Ban 0.0 $6.1M 256k 23.68
Jacobs Engineering 0.0 $6.0M 109k 55.28
East West Ban (EWBC) 0.0 $6.7M 130k 51.62
Robert Half International (RHI) 0.0 $5.6M 114k 48.83
NVR (NVR) 0.0 $6.8M 3.3k 2107.08
Carlisle Companies (CSL) 0.0 $5.8M 54k 106.42
ACCO Brands Corporation (ACCO) 0.0 $6.1M 464k 13.15
Titan International (TWI) 0.0 $7.0M 673k 10.34
Magellan Health Services 0.0 $6.9M 100k 69.05
American Axle & Manufact. Holdings (AXL) 0.0 $6.3M 334k 18.78
Lindsay Corporation (LNN) 0.0 $7.1M 81k 88.13
Marvell Technology Group 0.0 $6.0M 392k 15.26
Meritage Homes Corporation (MTH) 0.0 $6.0M 162k 36.80
Tutor Perini Corporation (TPC) 0.0 $6.1M 192k 31.80
Amer (UHAL) 0.0 $5.9M 16k 381.22
American Equity Investment Life Holding 0.0 $6.5M 277k 23.63
Innospec (IOSP) 0.0 $6.6M 102k 64.76
Korn/Ferry International (KFY) 0.0 $6.9M 220k 31.49
Atlas Air Worldwide Holdings 0.0 $5.7M 103k 55.46
Group 1 Automotive (GPI) 0.0 $6.2M 84k 74.08
HNI Corporation (HNI) 0.0 $6.9M 149k 46.09
Kirby Corporation (KEX) 0.0 $6.7M 95k 70.56
Northwest Bancshares (NWBI) 0.0 $6.7M 397k 16.84
Oge Energy Corp (OGE) 0.0 $5.6M 161k 34.98
TTM Technologies (TTMI) 0.0 $6.2M 385k 16.13
United Bankshares (UBSI) 0.0 $6.6M 156k 42.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.7M 98k 67.81
Anworth Mortgage Asset Corporation 0.0 $6.0M 1.1M 5.55
Haynes International (HAYN) 0.0 $6.9M 181k 38.12
Provident Financial Services (PFS) 0.0 $5.8M 224k 25.85
Trustmark Corporation (TRMK) 0.0 $6.4M 201k 31.79
Aar (AIR) 0.0 $5.8M 173k 33.63
McDermott International 0.0 $6.2M 924k 6.75
PacWest Ban 0.0 $5.7M 107k 53.26
Builders FirstSource (BLDR) 0.0 $6.4M 430k 14.90
Kona Grill 0.0 $5.7M 897k 6.30
M.D.C. Holdings 0.0 $6.5M 216k 30.05
Swift Transportation Company 0.0 $6.6M 324k 20.54
Meritor 0.0 $5.7M 335k 17.13
Banner Corp (BANR) 0.0 $5.9M 105k 55.65
First Connecticut 0.0 $6.4M 258k 24.80
Aon 0.0 $6.4M 54k 118.71
Ingredion Incorporated (INGR) 0.0 $6.5M 54k 120.44
Hyster Yale Materials Handling (HY) 0.0 $6.8M 120k 56.40
West 0.0 $5.5M 227k 24.42
Kcg Holdings Inc Cl A 0.0 $6.1M 340k 17.83
Graham Hldgs (GHC) 0.0 $5.6M 9.3k 599.61
Voya Financial (VOYA) 0.0 $6.4M 170k 37.96
Vwr Corp cash securities 0.0 $6.2M 221k 28.20
Om Asset Management 0.0 $6.3M 417k 15.12
Msg Network Inc cl a 0.0 $5.9M 252k 23.35
Ashland (ASH) 0.0 $6.4M 51k 123.82
Seacor Holdings 0.0 $4.6M 66k 69.20
Cullen/Frost Bankers (CFR) 0.0 $4.5M 51k 88.98
Sonoco Products Company (SON) 0.0 $4.7M 89k 52.93
Horace Mann Educators Corporation (HMN) 0.0 $5.5M 133k 41.05
International Speedway Corporation 0.0 $4.2M 112k 36.95
Discovery Communications 0.0 $4.6M 160k 29.10
TrueBlue (TBI) 0.0 $4.4M 162k 27.35
WABCO Holdings 0.0 $5.5M 47k 117.43
Nelnet (NNI) 0.0 $5.2M 118k 43.86
Eaton Vance 0.0 $4.3M 95k 44.96
Ferro Corporation 0.0 $4.9M 322k 15.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 41k 111.45
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 235k 20.32
Sanderson Farms 0.0 $4.5M 44k 103.85
Wabash National Corporation (WNC) 0.0 $5.5M 265k 20.69
Andersons (ANDE) 0.0 $4.1M 108k 37.90
Methode Electronics (MEI) 0.0 $4.0M 88k 45.60
Asbury Automotive (ABG) 0.0 $4.9M 81k 60.10
Commerce Bancshares (CBSH) 0.0 $4.9M 87k 56.17
Cooper Tire & Rubber Company 0.0 $4.2M 95k 44.36
Dril-Quip (DRQ) 0.0 $4.8M 88k 54.55
Infinity Property and Casualty 0.0 $5.1M 54k 95.52
MTS Systems Corporation 0.0 $4.2M 77k 55.06
Navigators 0.0 $5.5M 101k 54.30
ScanSource (SCSC) 0.0 $4.8M 123k 39.26
Amerisafe (AMSF) 0.0 $4.0M 62k 64.91
Flowserve Corporation (FLS) 0.0 $4.7M 97k 48.42
Hexcel Corporation (HXL) 0.0 $4.2M 77k 54.56
Knoll 0.0 $4.8M 201k 23.81
United Therapeutics Corporation (UTHR) 0.0 $5.5M 40k 135.40
Berkshire Hills Ban (BHLB) 0.0 $4.0M 112k 36.05
First Commonwealth Financial (FCF) 0.0 $4.8M 365k 13.26
S&T Ban (STBA) 0.0 $4.0M 117k 34.60
Schweitzer-Mauduit International (MATV) 0.0 $5.3M 129k 41.42
WesBan (WSBC) 0.0 $5.3M 138k 38.12
Albemarle Corporation (ALB) 0.0 $4.4M 42k 105.65
Park-Ohio Holdings (PKOH) 0.0 $4.0M 111k 35.95
Triumph (TGI) 0.0 $4.5M 173k 25.75
First Merchants Corporation (FRME) 0.0 $4.7M 119k 39.32
Greenbrier Companies (GBX) 0.0 $4.8M 111k 43.10
BofI Holding 0.0 $5.2M 199k 26.13
Pzena Investment Management 0.0 $4.6M 467k 9.84
Unit Corporation 0.0 $4.8M 198k 24.16
Dollar General (DG) 0.0 $4.4M 64k 69.74
Heartland Financial USA (HTLF) 0.0 $4.1M 82k 49.95
Walker & Dunlop (WD) 0.0 $4.0M 97k 41.69
Nationstar Mortgage 0.0 $4.8M 307k 15.76
Mrc Global Inc cmn (MRC) 0.0 $4.0M 220k 18.33
Globus Med Inc cl a (GMED) 0.0 $4.4M 148k 29.62
Northfield Bancorp (NFBK) 0.0 $4.0M 220k 18.02
News (NWSA) 0.0 $4.5M 343k 13.00
Evertec (EVTC) 0.0 $4.5M 283k 15.90
Tristate Capital Hldgs 0.0 $5.5M 237k 23.35
Ply Gem Holdings 0.0 $5.3M 267k 19.70
Malibu Boats (MBUU) 0.0 $4.3M 193k 22.45
Union Bankshares Corporation 0.0 $4.6M 130k 35.19
Spartannash (SPTN) 0.0 $5.1M 146k 35.00
Michaels Cos Inc/the 0.0 $5.1M 229k 22.39
Pra (PRAA) 0.0 $4.8M 146k 33.16
Solaredge Technologies (SEDG) 0.0 $5.5M 350k 15.60
Caleres (CAL) 0.0 $4.6M 173k 26.42
Kearny Finl Corp Md (KRNY) 0.0 $4.2M 279k 15.05
Hubbell (HUBB) 0.0 $5.3M 44k 120.06
Hope Ban (HOPE) 0.0 $4.8M 250k 19.17
Safety Insurance (SAFT) 0.0 $3.4M 48k 70.11
Dick's Sporting Goods (DKS) 0.0 $3.7M 75k 48.67
Bed Bath & Beyond 0.0 $3.2M 80k 39.47
V.F. Corporation (VFC) 0.0 $3.4M 63k 54.98
Brown-Forman Corporation (BF.B) 0.0 $3.7M 81k 46.18
DaVita (DVA) 0.0 $3.3M 49k 67.97
McKesson Corporation (MCK) 0.0 $3.4M 23k 148.29
Photronics (PLAB) 0.0 $2.9M 267k 10.70
Mbia (MBI) 0.0 $3.7M 438k 8.47
Astoria Financial Corporation 0.0 $3.2M 155k 20.52
Gray Television (GTN) 0.0 $3.7M 254k 14.50
Employers Holdings (EIG) 0.0 $3.9M 104k 37.95
Boston Private Financial Holdings 0.0 $2.6M 156k 16.40
FBL Financial 0.0 $3.9M 59k 65.46
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 260k 12.87
Kelly Services (KELYA) 0.0 $3.2M 145k 21.86
RPC (RES) 0.0 $3.8M 208k 18.31
Sonic Automotive (SAH) 0.0 $2.6M 129k 20.05
Brookline Ban (BRKL) 0.0 $3.5M 223k 15.65
Iridium Communications (IRDM) 0.0 $3.7M 386k 9.65
CARBO Ceramics 0.0 $3.0M 230k 13.04
Dime Community Bancshares 0.0 $2.4M 118k 20.31
Diodes Incorporated (DIOD) 0.0 $3.1M 127k 24.05
Helix Energy Solutions (HLX) 0.0 $3.0M 389k 7.77
Koppers Holdings (KOP) 0.0 $3.4M 79k 42.36
Piper Jaffray Companies (PIPR) 0.0 $3.1M 49k 63.86
Renasant (RNST) 0.0 $3.8M 96k 39.69
Rush Enterprises (RUSHA) 0.0 $3.8M 115k 33.09
A. Schulman 0.0 $3.5M 113k 31.46
Universal Insurance Holdings (UVE) 0.0 $3.9M 160k 24.50
P.H. Glatfelter Company 0.0 $3.6M 166k 21.75
Chart Industries (GTLS) 0.0 $3.9M 110k 34.95
Natural Gas Services (NGS) 0.0 $3.4M 132k 26.06
Rockwell Automation (ROK) 0.0 $2.4M 15k 155.71
1st Source Corporation (SRCE) 0.0 $3.8M 81k 46.96
Speedway Motorsports 0.0 $3.2M 169k 18.84
Trimas Corporation (TRS) 0.0 $2.5M 121k 20.75
United Natural Foods (UNFI) 0.0 $3.9M 90k 43.24
Universal Truckload Services (ULH) 0.0 $3.1M 216k 14.35
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 150k 24.75
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 22k 118.20
Oritani Financial 0.0 $2.5M 145k 17.00
Quad/Graphics (QUAD) 0.0 $3.7M 145k 25.24
Maiden Holdings (MHLD) 0.0 $3.8M 271k 14.00
Hanmi Financial (HAFC) 0.0 $2.7M 87k 30.75
United Fire & Casualty (UFCS) 0.0 $3.7M 87k 42.77
Supernus Pharmaceuticals (SUPN) 0.0 $2.6M 84k 31.30
Customers Ban (CUBI) 0.0 $2.8M 88k 31.54
National Bank Hldgsk (NBHC) 0.0 $3.0M 93k 32.50
Capit Bk Fin A 0.0 $3.4M 78k 43.40
Taylor Morrison Hom (TMHC) 0.0 $3.4M 161k 21.32
Dean Foods Company 0.0 $3.1M 160k 19.66
Third Point Reinsurance 0.0 $3.7M 309k 12.10
Marcus & Millichap (MMI) 0.0 $3.6M 145k 24.58
Lgi Homes (LGIH) 0.0 $2.6M 78k 33.92
United Financial Ban 0.0 $2.8M 163k 17.01
Veritiv Corp - When Issued 0.0 $3.2M 62k 51.80
Beneficial Ban 0.0 $3.9M 246k 16.00
Archrock (AROC) 0.0 $3.3M 270k 12.40
Tailored Brands 0.0 $2.8M 188k 14.94
Harborone Ban 0.0 $3.9M 206k 18.99
Smart Sand (SND) 0.0 $2.5M 155k 16.25
PHH Corporation 0.0 $2.1M 169k 12.73
AutoNation (AN) 0.0 $1.4M 34k 42.31
Expeditors International of Washington (EXPD) 0.0 $816k 14k 56.54
Carter's (CRI) 0.0 $898k 10k 89.84
Lincoln Electric Holdings (LECO) 0.0 $1.3M 15k 86.87
Computer Sciences Corporation 0.0 $2.0M 29k 69.02
Parker-Hannifin Corporation (PH) 0.0 $1.6M 10k 160.34
Xerox Corporation 0.0 $830k 113k 7.34
Encore Capital (ECPG) 0.0 $2.2M 70k 30.81
HFF 0.0 $2.3M 85k 27.68
Lannett Company 0.0 $1.4M 64k 22.36
Amdocs Ltd ord (DOX) 0.0 $1.3M 21k 61.02
Amkor Technology (AMKR) 0.0 $908k 78k 11.60
Impax Laboratories 0.0 $1.4M 113k 12.65
Newpark Resources (NR) 0.0 $1.9M 237k 8.10
StoneMor Partners 0.0 $1.6M 196k 7.93
Zions Bancorporation (ZION) 0.0 $1.2M 29k 42.01
American Railcar Industries 0.0 $1.4M 35k 41.11
Flushing Financial Corporation (FFIC) 0.0 $1.3M 48k 26.88
Nordson Corporation (NDSN) 0.0 $1.6M 13k 122.89
Greenhill & Co 0.0 $2.2M 75k 29.30
Wabtec Corporation (WAB) 0.0 $2.3M 29k 78.01
Ingles Markets, Incorporated (IMKTA) 0.0 $2.3M 54k 43.15
State Auto Financial 0.0 $2.3M 83k 27.46
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.2M 74k 16.00
PC Connection (CNXN) 0.0 $1.7M 56k 29.79
Universal Stainless & Alloy Products (USAP) 0.0 $996k 59k 17.01
ePlus (PLUS) 0.0 $2.0M 15k 135.06
Mednax (MD) 0.0 $2.1M 31k 69.39
Ultra Clean Holdings (UCTT) 0.0 $1.1M 66k 16.87
Friedman Inds (FRD) 0.0 $801k 124k 6.45
Hyatt Hotels Corporation (H) 0.0 $1.9M 36k 54.00
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 104k 22.51
Signet Jewelers (SIG) 0.0 $985k 14k 69.30
Valeant Pharmaceuticals Int 0.0 $1.4M 1.4k 1000.00
Sucampo Pharmaceuticals 0.0 $1.3M 121k 11.00
MidSouth Ban 0.0 $860k 56k 15.31
iShares Russell Microcap Index (IWC) 0.0 $1.2M 14k 85.66
Horizon Ban (HBNC) 0.0 $2.4M 90k 26.23
shares First Bancorp P R (FBP) 0.0 $1.1M 191k 5.65
Intl Fcstone 0.0 $2.3M 60k 37.97
Manning & Napier Inc cl a 0.0 $1.4M 242k 5.70
Geospace Technologies (GEOS) 0.0 $2.0M 126k 16.23
Exone 0.0 $2.0M 197k 10.19
Charter Fin. 0.0 $865k 44k 19.68
Heron Therapeutics (HRTX) 0.0 $1.4M 92k 15.01
Care 0.0 $896k 72k 12.51
Geopark Ltd Usd (GPRK) 0.0 $1.4M 197k 7.18
Egalet 0.0 $833k 163k 5.10
Arcbest (ARCB) 0.0 $1.4M 52k 26.01
Xcerra 0.0 $1.0M 117k 8.90
Connectone Banc (CNOB) 0.0 $2.2M 91k 24.26
Meridian Ban 0.0 $2.3M 126k 18.30
Nrg Yield Inc Cl A New cs 0.0 $2.4M 135k 17.40
Global Indemnity 0.0 $1.5M 38k 38.51
Western New England Ban (WNEB) 0.0 $931k 89k 10.50
Cit 0.0 $3.0k 53.00 56.60
Comcast Corporation (CMCSA) 0.0 $47k 1.2k 37.90
Portland General Electric Company (POR) 0.0 $3.0k 63.00 47.62
Genworth Financial (GNW) 0.0 $1.0k 80.00 12.50
CSX Corporation (CSX) 0.0 $33k 699.00 47.21
FedEx Corporation (FDX) 0.0 $39k 196.00 198.98
Republic Services (RSG) 0.0 $13k 198.00 65.66
Waste Management (WM) 0.0 $19k 256.00 74.22
AMAG Pharmaceuticals 0.0 $257k 11k 22.56
Consolidated Edison (ED) 0.0 $76k 966.00 78.67
Lennar Corporation (LEN) 0.0 $221k 4.3k 51.23
FirstEnergy (FE) 0.0 $45k 1.4k 32.30
Autodesk (ADSK) 0.0 $78k 900.00 86.67
Curtiss-Wright (CW) 0.0 $585k 6.4k 91.32
Genuine Parts Company (GPC) 0.0 $148k 1.6k 92.50
Host Hotels & Resorts (HST) 0.0 $4.0k 170.00 23.53
IDEXX Laboratories (IDXX) 0.0 $3.0k 17.00 176.47
J.C. Penney Company 0.0 $1.0k 1.00 1000.00
NetApp (NTAP) 0.0 $4.0k 72.00 55.56
Newmont Mining Corporation (NEM) 0.0 $56k 1.7k 33.31
SYSCO Corporation (SYY) 0.0 $18k 337.00 53.41
Schnitzer Steel Industries (RDUS) 0.0 $414k 20k 20.66
Briggs & Stratton Corporation 0.0 $477k 21k 22.50
Electronic Arts (EA) 0.0 $20k 221.00 90.50
Manitowoc Company 0.0 $200k 35k 5.71
Mettler-Toledo International (MTD) 0.0 $10k 20.00 500.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 257.00 23.35
CenturyLink 0.0 $10k 400.00 25.00
United States Cellular Corporation (USM) 0.0 $2.0k 53.00 37.74
Pctel 0.0 $68k 9.5k 7.20
West Marine 0.0 $180k 19k 9.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 1.00 1000.00
Macy's (M) 0.0 $7.0k 227.00 30.84
Texas Instruments Incorporated (TXN) 0.0 $60k 735.00 81.63
Canadian Pacific Railway 0.0 $16k 112.00 142.86
Staples 0.0 $2.0k 132.00 15.15
Dillard's (DDS) 0.0 $1.0k 1.00 1000.00
Lazard Ltd-cl A shs a 0.0 $413k 9.0k 46.06
Illinois Tool Works (ITW) 0.0 $35k 263.00 133.08
Cintas Corporation (CTAS) 0.0 $10k 78.00 128.21
FactSet Research Systems (FDS) 0.0 $661k 4.0k 164.92
Msci (MSCI) 0.0 $7.0k 71.00 98.59
Discovery Communications 0.0 $6.0k 182.00 32.97
Baldwin & Lyons 0.0 $23k 900.00 25.56
New York Community Ban 0.0 $4.0k 264.00 15.15
American National Insurance Company 0.0 $6.0k 44.00 136.36
CNA Financial Corporation (CNA) 0.0 $37k 827.00 44.74
Whiting Petroleum Corporation 0.0 $59k 6.2k 9.52
Universal Technical Institute (UTI) 0.0 $47k 13k 3.51
Investment Technology 0.0 $294k 15k 20.29
Cdi 0.0 $87k 10k 8.58
NACCO Industries (NC) 0.0 $277k 4.0k 69.77
Huttig Building Products 0.0 $117k 14k 8.18
Lee Enterprises, Incorporated 0.0 $81k 31k 2.62
Entercom Communications 0.0 $345k 24k 14.31
Financial Institutions (FISI) 0.0 $133k 4.0k 33.00
Mercantile Bank (MBWM) 0.0 $201k 5.8k 34.48
Tesoro Corporation 0.0 $19k 225.00 84.44
First Horizon National Corporation (FHN) 0.0 $315k 17k 18.55
PharMerica Corporation 0.0 $332k 14k 23.45
Webster Financial Corporation (WBS) 0.0 $10k 197.00 50.76
Gulf Island Fabrication (GIFI) 0.0 $93k 8.0k 11.57
Orion Marine (ORN) 0.0 $113k 15k 7.49
Tesco Corporation 0.0 $206k 26k 8.06
Banco Macro SA (BMA) 0.0 $100k 1.2k 86.96
Cypress Semiconductor Corporation 0.0 $5.0k 292.00 17.12
Electro Scientific Industries 0.0 $125k 18k 7.02
Perry Ellis International 0.0 $249k 12k 21.54
Ez (EZPW) 0.0 $36k 4.3k 8.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 456.00 17.54
Great Southern Ban (GSBC) 0.0 $328k 6.5k 50.54
Lam Research Corporation (LRCX) 0.0 $14k 109.00 128.44
Northwest Pipe Company (NWPX) 0.0 $789k 50k 15.73
Bristow 0.0 $177k 12k 15.27
Camden National Corporation (CAC) 0.0 $272k 6.2k 44.16
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 37.00 135.14
America's Car-Mart (CRMT) 0.0 $157k 4.3k 36.68
Digi International (DGII) 0.0 $231k 19k 11.94
First Community Bancshares (FCBC) 0.0 $159k 6.4k 25.04
Forestar 0.0 $228k 17k 13.68
Group Cgi Cad Cl A 0.0 $9.0k 197.00 45.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $130k 32k 4.01
Houston Wire & Cable Company 0.0 $36k 5.3k 6.79
Iconix Brand 0.0 $209k 28k 7.55
Intuit (INTU) 0.0 $13k 111.00 117.12
IXYS Corporation 0.0 $291k 20k 14.59
Layne Christensen Company 0.0 $133k 15k 8.87
Lincoln Educational Services Corporation (LINC) 0.0 $38k 14k 2.81
M/I Homes (MHO) 0.0 $458k 19k 24.52
Modine Manufacturing (MOD) 0.0 $335k 27k 12.23
Nci 0.0 $74k 4.9k 15.10
Nomura Holdings (NMR) 0.0 $1.0k 1.00 1000.00
SCANA Corporation 0.0 $15k 222.00 67.57
Terex Corporation (TEX) 0.0 $470k 15k 31.41
Trinity Industries (TRN) 0.0 $5.0k 179.00 27.93
UGI Corporation (UGI) 0.0 $8.0k 143.00 55.94
Bank Mutual Corporation 0.0 $229k 24k 9.40
Cbiz (CBZ) 0.0 $501k 37k 13.55
EMC Insurance 0.0 $314k 11k 28.09
ESSA Ban (ESSA) 0.0 $51k 3.4k 14.87
Finish Line 0.0 $1.0k 1.00 1000.00
Five Star Quality Care 0.0 $36k 16k 2.21
Graham Corporation (GHM) 0.0 $594k 26k 23.02
Genesee & Wyoming 0.0 $2.0k 24.00 83.33
Ida (IDA) 0.0 $11k 122.00 90.16
MGM Resorts International. (MGM) 0.0 $5.0k 149.00 33.56
NetScout Systems (NTCT) 0.0 $2.0k 35.00 57.14
TriCo Bancshares (TCBK) 0.0 $374k 11k 35.62
First Financial Corporation (THFF) 0.0 $266k 5.6k 47.58
Access National Corporation 0.0 $110k 3.6k 30.22
BankFinancial Corporation (BFIN) 0.0 $155k 11k 14.55
Bk Nova Cad (BNS) 0.0 $21k 276.00 76.09
Church & Dwight (CHD) 0.0 $120k 2.4k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 1.00 1000.00
CRA International (CRAI) 0.0 $169k 4.8k 35.43
Exactech 0.0 $190k 7.5k 25.23
F5 Networks (FFIV) 0.0 $3.0k 15.00 200.00
Hallmark Financial Services 0.0 $98k 8.9k 11.06
Kforce (KFRC) 0.0 $319k 13k 23.81
Movado (MOV) 0.0 $223k 8.9k 25.06
Matrix Service Company (MTRX) 0.0 $146k 8.8k 16.61
Peoples Ban (PEBO) 0.0 $264k 8.3k 31.69
Seaboard Corporation (SEB) 0.0 $5.0k 1.00 5000.00
Stoneridge (SRI) 0.0 $276k 15k 18.16
Village Super Market (VLGEA) 0.0 $103k 3.9k 26.61
VSE Corporation (VSEC) 0.0 $240k 5.9k 40.89
West Bancorporation (WTBA) 0.0 $130k 5.7k 22.97
Olympic Steel (ZEUS) 0.0 $715k 39k 18.57
Zumiez (ZUMZ) 0.0 $248k 14k 18.37
Computer Task 0.0 $47k 8.5k 5.53
Citi Trends (CTRN) 0.0 $140k 8.2k 17.07
Lakeland Ban 0.0 $285k 15k 19.62
OceanFirst Financial (OCFC) 0.0 $585k 21k 28.22
Hardinge 0.0 $109k 9.6k 11.32
Mitcham Industries 0.0 $33k 6.6k 5.00
MainSource Financial 0.0 $275k 8.4k 32.93
Marlin Business Services 0.0 $171k 6.6k 25.75
Axt (AXTI) 0.0 $146k 25k 5.82
Bel Fuse (BELFB) 0.0 $180k 7.0k 25.57
L.B. Foster Company (FSTR) 0.0 $72k 5.7k 12.63
Acacia Research Corporation (ACTG) 0.0 $159k 28k 5.76
Enterprise Financial Services (EFSC) 0.0 $296k 7.0k 42.41
United Community Financial 0.0 $174k 21k 8.38
Approach Resources 0.0 $35k 14k 2.52
CNB Financial Corporation (CCNE) 0.0 $86k 3.6k 24.09
Concurrent Computer Corporation 0.0 $30k 6.0k 4.99
Intrepid Potash 0.0 $44k 25k 1.74
K12 0.0 $426k 22k 19.18
Miller Industries (MLR) 0.0 $232k 8.8k 26.45
Nutraceutical Int'l 0.0 $177k 5.7k 31.27
Old Point Financial Corporation (OPOF) 0.0 $437k 15k 30.17
Oppenheimer Holdings (OPY) 0.0 $106k 6.2k 17.12
Peapack-Gladstone Financial (PGC) 0.0 $168k 5.7k 29.68
Richardson Electronics (RELL) 0.0 $33k 5.5k 6.04
Seneca Foods Corporation (SENEA) 0.0 $218k 6.0k 36.21
Synalloy Corporation (ACNT) 0.0 $58k 4.7k 12.34
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 415.00 21.69
Willbros 0.0 $49k 18k 2.77
Ark Restaurants (ARKR) 0.0 $513k 20k 25.33
Heritage Financial Corporation (HFWA) 0.0 $340k 14k 24.77
Johnson Outdoors (JOUT) 0.0 $172k 4.7k 36.60
Shiloh Industries 0.0 $119k 8.7k 13.63
Core Molding Technologies (CMT) 0.0 $77k 4.3k 18.03
First Defiance Financial 0.0 $204k 4.1k 49.51
Northrim Ban (NRIM) 0.0 $95k 3.1k 30.36
Nicholas Financial 0.0 $24k 2.2k 10.91
Territorial Ban (TBNK) 0.0 $483k 16k 31.22
Bridgepoint Education 0.0 $164k 15k 10.73
First Financial Northwest (FFNW) 0.0 $107k 6.0k 17.80
Liberty Property Trust 0.0 $5.0k 107.00 46.73
Yamana Gold 0.0 $2.0k 566.00 3.53
Unisys Corporation (UIS) 0.0 $198k 14k 13.95
Colfax Corporation 0.0 $6.0k 144.00 41.67
IPATH MSCI India Index Etn 0.0 $8.0k 100.00 80.00
CAI International 0.0 $114k 7.2k 15.77
Salem Communications (SALM) 0.0 $111k 15k 7.51
Tesla Motors (TSLA) 0.0 $1.0k 1.00 1000.00
Lakeland Industries (LAKE) 0.0 $42k 3.9k 10.77
Ameres (AMRC) 0.0 $98k 15k 6.58
Century Casinos (CNTY) 0.0 $118k 16k 7.62
Douglas Dynamics (PLOW) 0.0 $502k 16k 30.67
Hallador Energy (HNRG) 0.0 $129k 16k 8.02
Riverview Ban (RVSB) 0.0 $18k 2.4k 7.56
Cascade Bancorp 0.0 $198k 26k 7.73
Bank of Marin Ban (BMRC) 0.0 $111k 1.7k 64.53
Fonar Corporation (FONR) 0.0 $77k 4.4k 17.62
Vishay Precision (VPG) 0.0 $109k 6.9k 15.91
Lifetime Brands (LCUT) 0.0 $211k 11k 20.11
Unifi (UFI) 0.0 $355k 13k 28.40
A. H. Belo Corporation 0.0 $66k 11k 6.16
Argan (AGX) 0.0 $719k 11k 66.21
Arrow Financial Corporation (AROW) 0.0 $158k 4.6k 34.05
Bryn Mawr Bank 0.0 $233k 5.9k 39.56
Capital City Bank (CCBG) 0.0 $136k 6.4k 21.42
Citizens & Northern Corporation (CZNC) 0.0 $107k 4.6k 23.46
First Ban (FBNC) 0.0 $272k 9.3k 29.37
Howard Hughes 0.0 $5.0k 38.00 131.58
Red Lion Hotels Corporation 0.0 $105k 15k 7.10
Sierra Ban (BSRR) 0.0 $136k 4.9k 27.60
Simmons First National Corporation (SFNC) 0.0 $319k 5.8k 55.19
Tower International 0.0 $417k 15k 27.11
Univest Corp. of PA (UVSP) 0.0 $141k 5.4k 25.97
Unico American Corporation (UNAM) 0.0 $213k 22k 9.55
Provident Financial Holdings (PROV) 0.0 $82k 4.4k 18.76
C&F Financial Corporation (CFFI) 0.0 $399k 8.6k 46.40
Key Tronic Corporation (KTCC) 0.0 $58k 7.9k 7.36
Parke Ban (PKBK) 0.0 $349k 16k 21.38
QCR Holdings (QCRH) 0.0 $194k 4.6k 42.45
Targa Res Corp (TRGP) 0.0 $3.0k 47.00 63.83
Fidelity Southern Corporation 0.0 $210k 9.3k 22.48
Supreme Industries 0.0 $216k 11k 20.34
Park Sterling Bk Charlott 0.0 $301k 24k 12.34
Consumer Portfolio Services (CPSS) 0.0 $52k 11k 4.79
FutureFuel (FF) 0.0 $340k 24k 14.21
Independent Bank Corporation (IBCP) 0.0 $145k 7.0k 20.83
CECO Environmental (CECO) 0.0 $197k 19k 10.53
Hawaiian Telcom Holdco 0.0 $191k 8.3k 22.93
First Business Financial Services (FBIZ) 0.0 $80k 3.1k 25.97
State Street Bank Financial 0.0 $304k 12k 26.18
Northeast Bancorp 0.0 $470k 31k 15.33
Black Diamond 0.0 $90k 16k 5.49
Te Connectivity Ltd for (TEL) 0.0 $20k 262.00 76.34
Materion Corporation (MTRN) 0.0 $367k 11k 33.58
First Internet Bancorp (INBK) 0.0 $15k 500.00 30.00
Wendy's/arby's Group (WEN) 0.0 $562k 41k 13.63
Francescas Hldgs Corp 0.0 $317k 21k 15.39
Av Homes 0.0 $203k 12k 16.49
Regional Management (RM) 0.0 $120k 6.2k 19.48
Franklin Financial Networ 0.0 $236k 6.1k 38.88
Meetme 0.0 $172k 29k 5.90
Tillys (TLYS) 0.0 $66k 7.3k 9.04
Pioneer Energy Services 0.0 $138k 34k 4.01
Turquoisehillres 0.0 $2.0k 732.00 2.73
Broadwind Energy (BWEN) 0.0 $58k 6.9k 8.36
Hometrust Bancshares (HTBI) 0.0 $192k 8.1k 23.59
Mgc Diagnostics 0.0 $370k 44k 8.37
Beazer Homes Usa (BZH) 0.0 $221k 18k 12.14
Arc Document Solutions (ARC) 0.0 $466k 135k 3.45
Era 0.0 $151k 11k 13.28
Ofg Ban (OFG) 0.0 $147k 12k 11.86
Hci (HCI) 0.0 $133k 2.9k 45.86
Fossil (FOSL) 0.0 $1.0k 10.00 100.00
Pacific Ethanol 0.0 $149k 22k 6.85
Lyon William Homes cl a 0.0 $318k 15k 20.65
Sprint 0.0 $26k 2.9k 8.94
Global Brass & Coppr Hldgs I 0.0 $366k 11k 34.46
Pennymac Financial Service A 0.0 $173k 10k 17.08
Ptc Therapeutics I (PTCT) 0.0 $1.0k 1.00 1000.00
Retailmenot 0.0 $212k 26k 8.11
Leidos Holdings (LDOS) 0.0 $3.0k 57.00 52.63
Ucp Inc-cl A 0.0 $45k 4.4k 10.23
Nmi Hldgs Inc cl a (NMIH) 0.0 $267k 23k 11.40
Waterstone Financial (WSBF) 0.0 $283k 16k 18.28
Kate Spade & Co 0.0 $86k 3.7k 23.24
New Home 0.0 $107k 10k 10.47
Clifton Ban 0.0 $572k 35k 16.19
Rayonier Advanced Matls (RYAM) 0.0 $287k 21k 13.46
Timkensteel (MTUS) 0.0 $277k 15k 18.93
Sportsmans Whse Hldgs (SPWH) 0.0 $433k 90k 4.79
Spok Holdings (SPOK) 0.0 $301k 16k 19.03
Century Communities (CCS) 0.0 $396k 16k 25.42
Aspen Aerogels (ASPN) 0.0 $37k 8.7k 4.24
Liberty Tax 0.0 $62k 4.3k 14.42
Townsquare Media Inc cl a (TSQ) 0.0 $55k 4.5k 12.22
Rci Hospitality Hldgs (RICK) 0.0 $128k 7.4k 17.34
Independence Contract Dril I 0.0 $78k 14k 5.53
Keysight Technologies (KEYS) 0.0 $19k 508.00 37.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $61k 1.1k 55.45
Fiat Chrysler Auto 0.0 $5.0k 423.00 11.82
Enova Intl (ENVA) 0.0 $37k 2.5k 14.92
Kimball Electronics (KE) 0.0 $258k 15k 16.98
Triumph Ban (TFIN) 0.0 $164k 6.4k 25.83
Neff Corp-class A 0.0 $95k 4.9k 19.47
Sientra 0.0 $82k 9.6k 8.52
State National Cos 0.0 $329k 23k 14.42
Peak Resorts 0.0 $43k 7.6k 5.67
Green Brick Partners (GRBK) 0.0 $266k 27k 9.96
First Northwest Ban (FNWB) 0.0 $95k 6.1k 15.65
International Game Technology (IGT) 0.0 $6.0k 236.00 25.42
Tegna (TGNA) 0.0 $7.0k 262.00 26.72
Community Healthcare Tr (CHCT) 0.0 $598k 25k 23.92
Kraft Heinz (KHC) 0.0 $163k 1.8k 90.56
Chemours (CC) 0.0 $9.0k 214.00 42.06
Westrock (WRK) 0.0 $25k 480.00 52.08
Paypal Holdings (PYPL) 0.0 $69k 1.6k 43.12
Barnes & Noble Ed 0.0 $125k 13k 9.59
First Busey Corp Class A Common (BUSE) 0.0 $256k 8.7k 29.44
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 7.00 285.71
Mcbc Holdings 0.0 $163k 10k 16.25
Provident Ban 0.0 $763k 36k 20.96
Avangrid (AGR) 0.0 $6.0k 119.00 50.42
Smartfinancial (SMBK) 0.0 $211k 10k 21.10
S&p Global (SPGI) 0.0 $26k 194.00 134.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 111.00 45.05
California Res Corp 0.0 $999.990000 3.00 333.33
Tronc 0.0 $252k 18k 13.95
Integer Hldgs (ITGR) 0.0 $410k 10k 40.21
Alcoa (AA) 0.0 $8.0k 215.00 37.21
Arconic 0.0 $11k 416.00 26.44
Liberty Ventures - Ser A 0.0 $5.0k 95.00 52.63
Leaf 0.0 $74k 9.8k 7.54
Dmc Global (BOOM) 0.0 $338k 27k 12.43
Rh (RH) 0.0 $1.0k 1.00 1000.00