Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Dec. 31, 2017

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 470 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett Packard Enterprise (HPE) 4.7 $1.2B 86M 14.36
American International (AIG) 4.0 $1.1B 18M 59.58
Microsoft Corporation (MSFT) 3.1 $826M 9.7M 85.54
Citigroup (C) 3.0 $782M 11M 74.41
Wells Fargo & Company (WFC) 2.9 $775M 13M 60.67
Telefonaktiebolaget LM Ericsson (ERIC) 2.8 $750M 112M 6.68
Oracle Corporation (ORCL) 2.8 $740M 16M 47.28
Marathon Oil Corporation (MRO) 2.6 $695M 41M 16.93
Corning Incorporated (GLW) 2.4 $641M 20M 31.99
Bank of America Corporation (BAC) 2.3 $614M 21M 29.52
Capital One Financial (COF) 2.2 $571M 5.7M 99.58
Cummins (CMI) 2.1 $554M 3.1M 176.64
Apache Corporation 2.0 $543M 13M 42.22
Vodafone Group New Adr F (VOD) 2.0 $529M 17M 31.90
Johnson Controls International Plc equity (JCI) 1.9 $515M 14M 38.11
Hess (HES) 1.9 $493M 10M 47.47
General Motors Company (GM) 1.8 $488M 12M 40.99
Discovery Communications 1.8 $477M 21M 22.38
Discover Financial Services 1.7 $439M 5.7M 76.92
Murphy Oil Corporation (MUR) 1.6 $435M 14M 31.05
JPMorgan Chase & Co. (JPM) 1.6 $425M 4.0M 106.94
Cnh Industrial (CNH) 1.6 $416M 31M 13.40
Citizens Financial (CFG) 1.5 $398M 9.5M 41.98
Koninklijke Philips Electronics NV (PHG) 1.4 $382M 10M 37.80
Goldman Sachs (GS) 1.2 $332M 1.3M 254.76
Anthem (ELV) 1.2 $330M 1.5M 225.01
Royal Dutch Shell 1.2 $327M 4.9M 66.71
International Paper Company (IP) 1.2 $315M 5.4M 57.94
Travelers Companies (TRV) 1.2 $309M 2.3M 135.64
GlaxoSmithKline 1.1 $298M 8.4M 35.47
Arris 1.1 $288M 11M 25.69
Comcast Corporation (CMCSA) 1.1 $282M 7.0M 40.05
National-Oilwell Var 1.0 $264M 7.3M 36.02
Pepsi (PEP) 1.0 $262M 2.2M 119.92
Sanofi-Aventis SA (SNY) 0.9 $249M 5.8M 43.00
Magna Intl Inc cl a (MGA) 0.9 $250M 4.4M 56.67
Discovery Communications 0.9 $243M 12M 21.17
Popular (BPOP) 0.9 $243M 6.9M 35.49
CBS Corporation 0.9 $240M 4.1M 59.00
Whiting Petroleum Corp 0.9 $235M 8.9M 26.48
Andeavor 0.9 $234M 2.0M 114.34
State Street Corporation (STT) 0.8 $223M 2.3M 97.61
Goodyear Tire & Rubber Company (GT) 0.8 $220M 6.8M 32.31
Kosmos Energy 0.8 $202M 30M 6.85
Medtronic (MDT) 0.8 $200M 2.5M 80.75
Embraer S A (ERJ) 0.7 $196M 8.2M 23.93
Bed Bath & Beyond 0.7 $191M 8.7M 21.99
Ally Financial (ALLY) 0.6 $167M 5.7M 29.16
Zimmer Holdings (ZBH) 0.6 $161M 1.3M 120.67
Office Depot 0.6 $158M 45M 3.54
Calpine Corporation 0.6 $160M 11M 15.13
Tri Pointe Homes (TPH) 0.6 $159M 8.9M 17.92
Harley-Davidson (HOG) 0.6 $155M 3.1M 50.88
Adient (ADNT) 0.6 $157M 2.0M 78.70
Cit 0.6 $154M 3.1M 49.23
Rockwell Collins 0.6 $153M 1.1M 135.62
Mondelez Int (MDLZ) 0.6 $153M 3.6M 42.80
Seritage Growth Pptys Cl A (SRG) 0.5 $132M 3.3M 40.46
Target Corporation (TGT) 0.4 $113M 1.7M 65.25
Wal-Mart Stores (WMT) 0.4 $105M 1.1M 98.75
Enstar Group (ESGR) 0.4 $105M 521k 200.75
CNO Financial (CNO) 0.4 $107M 4.3M 24.69
Eaton (ETN) 0.4 $106M 1.3M 79.01
Candj Energy Svcs 0.4 $106M 3.2M 33.47
Masonite International 0.4 $103M 1.4M 74.15
Paccar (PCAR) 0.4 $99M 1.4M 71.08
Te Connectivity Ltd for 0.4 $97M 1.0M 95.04
Fluor Corporation (FLR) 0.4 $97M 1.9M 51.65
Teradata Corporation (TDC) 0.3 $93M 2.4M 38.46
Franks Intl N V 0.3 $93M 14M 6.65
Biogen Idec (BIIB) 0.3 $87M 272k 318.57
Navistar International Corporation 0.3 $84M 2.0M 42.88
KBR (KBR) 0.3 $76M 3.9M 19.83
Geo Group Inc/the reit (GEO) 0.3 $74M 3.1M 23.60
NRG Energy (NRG) 0.3 $69M 2.4M 28.48
Matson (MATX) 0.3 $69M 2.3M 29.84
Kohl's Corporation (KSS) 0.2 $63M 1.2M 54.23
PPL Corporation (PPL) 0.2 $62M 2.0M 30.95
Granite Real Estate 0.2 $60M 1.5M 39.08
First Hawaiian (FHB) 0.2 $62M 2.1M 29.18
Bank of New York Mellon Corporation (BK) 0.2 $58M 1.1M 53.86
Morgan Stanley (MS) 0.2 $58M 1.1M 52.47
Kellogg Company (K) 0.2 $58M 852k 67.98
Avnet (AVT) 0.2 $55M 1.4M 39.62
First Horizon National Corporation (FHN) 0.2 $55M 2.8M 19.99
Portland General Electric Company (POR) 0.2 $53M 1.2M 45.58
Sonic Automotive (SAH) 0.2 $50M 2.7M 18.45
Synchrony Financial (SYF) 0.2 $50M 1.3M 38.61
Global Indemnity 0.2 $50M 1.2M 42.02
Horace Mann Educators Corporation (HMN) 0.2 $49M 1.1M 44.10
McDermott International 0.2 $48M 7.3M 6.58
Bank Of Nt Butterfield&son L (NTB) 0.2 $49M 1.3M 36.29
Rush Enterprises (RUSHA) 0.2 $45M 892k 50.81
Mallinckrodt Pub 0.2 $46M 2.0M 22.56
Omni (OMC) 0.2 $41M 568k 72.83
TCF Financial Corporation 0.2 $43M 2.1M 20.50
Santander Consumer Usa 0.2 $43M 2.3M 18.62
Southern Company (SO) 0.1 $41M 846k 48.09
News (NWSA) 0.1 $39M 2.4M 16.21
Weatherford Intl Plc ord 0.1 $41M 9.7M 4.17
Bunge 0.1 $38M 566k 67.08
Tutor Perini Corporation (TPC) 0.1 $36M 1.4M 25.35
Superior Energy Services 0.1 $37M 3.9M 9.63
Diodes Incorporated (DIOD) 0.1 $34M 1.2M 28.67
Pbf Energy Inc cl a (PBF) 0.1 $33M 937k 35.45
Associated Banc- (ASB) 0.1 $32M 1.2M 25.40
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $33M 1.3M 25.45
shares First Bancorp P R (FBP) 0.1 $31M 6.1M 5.10
Great Plains Energy Incorporated 0.1 $28M 870k 32.24
Korn/Ferry International (KFY) 0.1 $29M 703k 41.38
EnPro Industries (NPO) 0.1 $30M 319k 93.51
Lsc Communications 0.1 $30M 2.0M 15.15
SLM Corporation (SLM) 0.1 $28M 2.4M 11.30
Miller Industries (MLR) 0.1 $27M 1.0M 25.80
Oppenheimer Holdings (OPY) 0.1 $26M 978k 26.80
Regions Financial Corporation (RF) 0.1 $24M 1.4M 17.28
Avis Budget (CAR) 0.1 $24M 556k 43.88
LifePoint Hospitals 0.1 $21M 419k 49.80
Sanchez Energy Corp C ommon stocks 0.1 $22M 4.2M 5.31
Energy Xxi Gulfcoast 0.1 $20M 3.5M 5.74
MDC PARTNERS INC CL A SUB Vtg 0.1 $18M 1.8M 9.75
Allison Transmission Hldngs I (ALSN) 0.1 $18M 425k 43.07
Invacare Corporation 0.1 $15M 867k 16.85
Alleghany Corporation 0.1 $17M 28k 596.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 203k 64.59
Group 1 Automotive (GPI) 0.1 $13M 186k 70.97
Armstrong Flooring (AFIIQ) 0.1 $14M 822k 16.92
Hudson Global 0.0 $12M 5.2M 2.25
Investors Ban 0.0 $11M 791k 13.88
Casa Systems 0.0 $11M 600k 17.76
Barclays (BCS) 0.0 $7.2M 661k 10.90
Fifth Third Ban (FITB) 0.0 $9.0M 296k 30.34
Scripps Networks Interactive 0.0 $7.5M 87k 85.38
New York Reit 0.0 $6.8M 1.7M 3.93
Luther Burbank Corp. 0.0 $8.4M 700k 12.04
Rent-A-Center (UPBD) 0.0 $6.2M 559k 11.10
Aspen Insurance Holdings 0.0 $4.9M 122k 40.60
Heidrick & Struggles International (HSII) 0.0 $5.2M 213k 24.55
Meritor 0.0 $5.8M 247k 23.46
National Western Life (NWLI) 0.0 $5.8M 18k 330.99
Compass Minerals International (CMP) 0.0 $1.7M 24k 72.23
Stewart Information Services Corporation (STC) 0.0 $1.7M 40k 42.31
First Financial Ban (FFBC) 0.0 $1.6M 63k 26.35
FTI Consulting (FCN) 0.0 $1.6M 38k 42.96
Eli Lilly & Co. (LLY) 0.0 $2.1M 25k 84.46
Avista Corporation (AVA) 0.0 $1.6M 31k 51.49
Universal Corporation (UVV) 0.0 $1.5M 28k 52.49
Cato Corporation (CATO) 0.0 $1.7M 108k 15.92
Herman Miller (MLKN) 0.0 $1.4M 36k 40.06
Photronics (PLAB) 0.0 $1.5M 177k 8.53
Mbia (MBI) 0.0 $1.4M 197k 7.32
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 76k 20.10
Resources Connection (RGP) 0.0 $1.6M 107k 15.45
Nelnet (NNI) 0.0 $1.7M 31k 54.77
Nexstar Broadcasting (NXST) 0.0 $1.4M 18k 78.21
Entercom Communications 0.0 $1.6M 148k 10.80
Financial Institutions (FISI) 0.0 $1.6M 53k 31.10
Amkor Technology (AMKR) 0.0 $1.6M 162k 10.05
Magellan Health Services 0.0 $1.4M 14k 96.58
Hawaiian Holdings 0.0 $1.7M 44k 39.84
Tenne 0.0 $1.7M 28k 58.54
American Vanguard (AVD) 0.0 $1.7M 87k 19.65
Syntel 0.0 $1.6M 68k 23.00
International Bancshares Corporation 0.0 $1.6M 41k 39.71
Synaptics, Incorporated (SYNA) 0.0 $1.8M 45k 39.94
Comtech Telecomm (CMTL) 0.0 $1.8M 81k 22.12
Cirrus Logic (CRUS) 0.0 $1.7M 32k 51.87
Cooper Tire & Rubber Company 0.0 $1.7M 47k 35.35
Dime Community Bancshares 0.0 $1.7M 80k 20.95
Dril-Quip (DRQ) 0.0 $1.7M 35k 47.70
Flushing Financial Corporation (FFIC) 0.0 $1.6M 59k 27.50
Hibbett Sports (HIBB) 0.0 $1.7M 85k 20.40
Oceaneering International (OII) 0.0 $1.4M 65k 21.14
Superior Industries International (SSUP) 0.0 $1.6M 106k 14.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 27k 61.67
Alliance Holdings GP 0.0 $1.4M 51k 26.79
Allegiant Travel Company (ALGT) 0.0 $1.7M 11k 154.71
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.6M 81k 20.10
Capella Education Company 0.0 $1.6M 21k 77.38
Greenhill & Co 0.0 $1.7M 85k 19.50
Haynes International (HAYN) 0.0 $1.7M 52k 32.05
Knoll 0.0 $1.4M 60k 23.03
Trustmark Corporation (TRMK) 0.0 $1.6M 50k 31.85
Washington Federal (WAFD) 0.0 $1.6M 48k 34.25
Aceto Corporation 0.0 $1.6M 154k 10.33
Community Trust Ban (CTBI) 0.0 $1.6M 34k 47.10
Movado (MOV) 0.0 $1.9M 58k 32.20
Matrix Service Company (MTRX) 0.0 $1.8M 102k 17.80
Navigant Consulting 0.0 $1.3M 68k 19.42
NorthWestern Corporation (NWE) 0.0 $1.6M 26k 59.72
TrustCo Bank Corp NY 0.0 $1.7M 183k 9.20
Anixter International 0.0 $1.4M 19k 76.02
NetGear (NTGR) 0.0 $1.4M 24k 58.76
PNM Resources (TXNM) 0.0 $1.5M 37k 40.45
Barrett Business Services (BBSI) 0.0 $1.6M 25k 64.51
Greenbrier Companies (GBX) 0.0 $1.8M 33k 53.30
Myr (MYRG) 0.0 $1.7M 48k 35.74
Oritani Financial 0.0 $1.6M 98k 16.40
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 44k 37.18
Bank of Marin Ban (BMRC) 0.0 $1.6M 23k 67.98
MidWestOne Financial (MOFG) 0.0 $1.6M 47k 33.52
Southern National Banc. of Virginia 0.0 $1.6M 99k 16.03
American Intl Group 0.0 $2.7M 150k 18.12
First Internet Bancorp (INBK) 0.0 $1.7M 44k 38.16
Rpx Corp 0.0 $1.7M 124k 13.44
Thermon Group Holdings (THR) 0.0 $1.3M 57k 23.67
Francescas Hldgs Corp 0.0 $1.7M 227k 7.31
United Fire & Casualty (UFCS) 0.0 $1.5M 34k 45.58
Homestreet (MCHB) 0.0 $1.6M 57k 28.95
Renewable Energy 0.0 $1.7M 141k 11.80
Franklin Financial Networ 0.0 $1.7M 49k 34.10
Caesar Stone Sdot Yam (CSTE) 0.0 $1.5M 66k 22.00
Ensco Plc Shs Class A 0.0 $1.7M 290k 5.91
Chuys Hldgs (CHUY) 0.0 $2.0M 70k 28.05
Del Friscos Restaurant 0.0 $1.4M 90k 15.25
Dynegy 0.0 $1.7M 146k 11.85
Altisource Residential Corp cl b 0.0 $1.7M 146k 11.86
Cvr Refng 0.0 $2.1M 129k 16.55
Fossil (FOSL) 0.0 $2.0M 260k 7.77
Ambac Finl (AMBC) 0.0 $1.8M 115k 15.98
Third Point Reinsurance 0.0 $1.6M 107k 14.65
Carolina Financial 0.0 $1.7M 45k 37.15
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 94k 20.45
Xcerra 0.0 $1.6M 163k 9.79
Spok Holdings (SPOK) 0.0 $1.5M 99k 15.65
Lo (LOCO) 0.0 $1.6M 157k 9.90
Bojangles 0.0 $1.5M 131k 11.80
Msg Network Inc cl a 0.0 $1.7M 84k 20.25
Resource Cap 0.0 $1.5M 164k 9.37
Mcbc Holdings 0.0 $1.6M 74k 22.22
Atn Intl (ATNI) 0.0 $1.7M 31k 55.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.7M 52k 32.48
Hope Ban (HOPE) 0.0 $1.7M 93k 18.25
Lonestar Res Us Inc cl a vtg 0.0 $1.4M 362k 3.97
International Seaways (INSW) 0.0 $1.8M 99k 18.46
Key Energy Svcs Inc Del 0.0 $2.9M 245k 11.79
Smart Sand (SND) 0.0 $1.8M 207k 8.66
Varex Imaging (VREX) 0.0 $1.4M 34k 40.17
Xperi 0.0 $1.6M 65k 24.40
Cars (CARS) 0.0 $1.5M 52k 28.84
Delek Us Holdings (DK) 0.0 $1.8M 51k 34.95
Supervalu 0.0 $1.5M 69k 21.59
Fgl Holdings 0.0 $1.6M 163k 10.07
Diamond Offshore Drilling 0.0 $866k 47k 18.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $831k 52k 16.06
Scholastic Corporation (SCHL) 0.0 $1.3M 32k 40.10
Federated Investors (FHI) 0.0 $469k 13k 36.07
Steelcase (SCS) 0.0 $1.3M 87k 15.19
Buckle (BKE) 0.0 $1.0M 42k 23.74
Nu Skin Enterprises (NUS) 0.0 $867k 13k 68.24
Simpson Manufacturing (SSD) 0.0 $406k 7.1k 57.38
CSG Systems International (CSGS) 0.0 $1.2M 28k 43.81
Waddell & Reed Financial 0.0 $910k 41k 22.34
Vishay Intertechnology (VSH) 0.0 $1.2M 56k 20.75
AVX Corporation 0.0 $770k 45k 17.30
Plantronics 0.0 $805k 16k 50.40
La-Z-Boy Incorporated (LZB) 0.0 $914k 29k 31.19
Ethan Allen Interiors (ETD) 0.0 $1.2M 43k 28.61
Adtran 0.0 $1.1M 57k 19.35
Domtar Corp 0.0 $863k 17k 49.51
Dillard's (DDS) 0.0 $1.2M 21k 60.06
International Speedway Corporation 0.0 $396k 9.9k 39.83
Tupperware Brands Corporation 0.0 $838k 13k 62.73
Sturm, Ruger & Company (RGR) 0.0 $442k 7.9k 55.80
American Woodmark Corporation (AMWD) 0.0 $566k 4.3k 130.26
WESCO International (WCC) 0.0 $1.3M 19k 68.15
Regal Entertainment 0.0 $863k 38k 23.01
Ii-vi 0.0 $400k 8.5k 46.92
Big Lots (BIGGQ) 0.0 $832k 15k 56.17
Mueller Industries (MLI) 0.0 $418k 12k 35.46
Meredith Corporation 0.0 $488k 7.4k 66.03
National Presto Industries (NPK) 0.0 $1.2M 12k 99.41
Hub (HUBG) 0.0 $1.3M 27k 47.89
Sykes Enterprises, Incorporated 0.0 $869k 28k 31.46
Entravision Communication (EVC) 0.0 $1.2M 168k 7.15
ACCO Brands Corporation (ACCO) 0.0 $1.1M 94k 12.20
Brinker International (EAT) 0.0 $462k 12k 38.80
AMN Healthcare Services (AMN) 0.0 $443k 9.0k 49.28
Dycom Industries (DY) 0.0 $491k 4.4k 111.46
Insight Enterprises (NSIT) 0.0 $1.2M 31k 38.28
Kelly Services (KELYA) 0.0 $389k 14k 27.26
Key (KEY) 0.0 $980k 49k 20.16
Meritage Homes Corporation (MTH) 0.0 $841k 16k 51.18
National HealthCare Corporation (NHC) 0.0 $1.2M 20k 60.94
Och-Ziff Capital Management 0.0 $1.1M 432k 2.50
Old National Ban (ONB) 0.0 $816k 47k 17.46
Rudolph Technologies 0.0 $366k 15k 23.90
Wabash National Corporation (WNC) 0.0 $866k 40k 21.70
Apogee Enterprises (APOG) 0.0 $384k 8.4k 45.76
Brookline Ban 0.0 $1.3M 82k 15.70
Gamco Investors (GAMI) 0.0 $410k 14k 29.64
Innospec (IOSP) 0.0 $1.3M 18k 70.60
Methode Electronics (MEI) 0.0 $699k 17k 40.11
Minerals Technologies (MTX) 0.0 $775k 11k 68.84
Universal Forest Products 0.0 $820k 22k 37.62
Asbury Automotive (ABG) 0.0 $1.2M 19k 64.01
Camden National Corporation (CAC) 0.0 $1.2M 29k 42.11
Cheesecake Factory Incorporated (CAKE) 0.0 $430k 8.9k 48.23
CVR Energy (CVI) 0.0 $496k 13k 37.22
Digi International (DGII) 0.0 $763k 80k 9.56
Emergent BioSolutions (EBS) 0.0 $906k 20k 46.44
El Paso Electric Company 0.0 $763k 14k 55.31
G-III Apparel (GIII) 0.0 $573k 16k 36.89
GameStop (GME) 0.0 $1.3M 71k 17.95
Lithia Motors (LAD) 0.0 $788k 6.9k 113.59
M/I Homes (MHO) 0.0 $1.2M 36k 34.40
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 9.0k 131.26
MTS Systems Corporation 0.0 $812k 15k 53.72
Piper Jaffray Companies (PIPR) 0.0 $482k 5.6k 86.23
Park Electrochemical 0.0 $1.3M 66k 19.65
Preformed Line Products Company (PLPC) 0.0 $1.2M 16k 71.06
Plexus (PLXS) 0.0 $396k 6.5k 60.67
Stepan Company (SCL) 0.0 $394k 5.0k 79.01
ScanSource (SCSC) 0.0 $1.2M 33k 35.81
Steven Madden (SHOO) 0.0 $458k 9.8k 46.67
South Jersey Industries 0.0 $786k 25k 31.25
Super Micro Computer 0.0 $833k 40k 20.93
Synchronoss Technologies 0.0 $1.1M 127k 8.94
Suburban Propane Partners (SPH) 0.0 $381k 16k 24.20
TTM Technologies (TTMI) 0.0 $376k 24k 15.66
Monotype Imaging Holdings 0.0 $821k 34k 24.10
USANA Health Sciences (USNA) 0.0 $912k 12k 74.07
Unitil Corporation (UTL) 0.0 $358k 7.8k 45.65
American Public Education (APEI) 0.0 $821k 33k 25.04
Cathay General Ban (CATY) 0.0 $1.3M 30k 42.16
Cbiz (CBZ) 0.0 $407k 26k 15.44
EMC Insurance 0.0 $797k 28k 28.67
Graham Corporation (GHM) 0.0 $454k 22k 20.93
P.H. Glatfelter Company 0.0 $431k 20k 21.45
World Fuel Services Corporation (WKC) 0.0 $819k 29k 28.13
TriCo Bancshares (TCBK) 0.0 $1.1M 30k 37.88
First Financial Corporation (THFF) 0.0 $791k 17k 45.33
Access National Corporation 0.0 $793k 29k 27.85
Astec Industries (ASTE) 0.0 $438k 7.5k 58.48
City Holding Company (CHCO) 0.0 $1.2M 18k 67.46
CSS Industries 0.0 $820k 30k 27.84
Ennis (EBF) 0.0 $1.3M 61k 20.75
Nic 0.0 $410k 25k 16.61
Chart Industries (GTLS) 0.0 $846k 18k 46.83
Hallmark Financial Services 0.0 $413k 40k 10.43
Huron Consulting (HURN) 0.0 $1.3M 32k 40.45
Kforce (KFRC) 0.0 $1.3M 50k 25.26
Marcus Corporation (MCS) 0.0 $815k 30k 27.34
Northwest Natural Gas 0.0 $1.1M 18k 59.66
Owens & Minor (OMI) 0.0 $819k 43k 18.89
Otter Tail Corporation (OTTR) 0.0 $385k 8.7k 44.45
Republic Bancorp, Inc. KY (RBCAA) 0.0 $765k 20k 38.02
Star Gas Partners (SGU) 0.0 $845k 79k 10.75
1st Source Corporation (SRCE) 0.0 $818k 17k 49.47
Stoneridge (SRI) 0.0 $425k 19k 22.89
S&T Ban (STBA) 0.0 $819k 21k 39.81
State Auto Financial 0.0 $869k 30k 29.12
Tech Data Corporation 0.0 $859k 8.8k 97.98
UniFirst Corporation (UNF) 0.0 $873k 5.3k 164.90
Village Super Market (VLGEA) 0.0 $779k 34k 22.94
WestAmerica Ban (WABC) 0.0 $866k 15k 59.58
Encore Wire Corporation (WIRE) 0.0 $863k 18k 48.63
West Bancorporation (WTBA) 0.0 $409k 16k 25.16
Astronics Corporation (ATRO) 0.0 $1.3M 31k 41.47
Natus Medical 0.0 $371k 9.7k 38.24
Commercial Vehicle (CVGI) 0.0 $1.3M 119k 10.69
Hurco Companies (HURC) 0.0 $1.2M 28k 42.19
Insteel Industries (IIIN) 0.0 $890k 31k 28.31
Nautilus (BFXXQ) 0.0 $830k 62k 13.36
PC Connection (CNXN) 0.0 $804k 31k 26.23
Park-Ohio Holdings (PKOH) 0.0 $869k 19k 45.97
Sandy Spring Ban (SASR) 0.0 $808k 21k 39.00
United Natural Foods (UNFI) 0.0 $1.3M 25k 49.27
U.S. Physical Therapy (USPH) 0.0 $845k 12k 72.18
Hooker Furniture Corporation (HOFT) 0.0 $384k 9.0k 42.49
Rex American Resources (REX) 0.0 $1.1M 14k 82.80
Ruth's Hospitality 0.0 $428k 20k 21.64
Meridian Bioscience 0.0 $381k 27k 14.00
PowerShares QQQ Trust, Series 1 0.0 $10k 53k 0.19
Clearwater Paper (CLW) 0.0 $821k 18k 45.42
ePlus (PLUS) 0.0 $392k 5.2k 75.27
Flexsteel Industries (FLXS) 0.0 $1.2M 25k 46.76
Hawkins (HWKN) 0.0 $777k 22k 35.21
National Bankshares (NKSH) 0.0 $416k 9.1k 45.50
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 37k 35.01
B&G Foods (BGS) 0.0 $843k 24k 35.15
Core Molding Technologies (CMT) 0.0 $433k 20k 21.69
Northrim Ban (NRIM) 0.0 $1.1M 34k 33.85
Territorial Ban (TBNK) 0.0 $347k 11k 30.84
Bank Of America Corporation warrant 0.0 $912k 52k 17.55
Bar Harbor Bankshares (BHB) 0.0 $772k 29k 27.01
Mellanox Technologies 0.0 $1.1M 16k 64.73
Carrols Restaurant 0.0 $1.2M 97k 12.15
Generac Holdings (GNRC) 0.0 $397k 8.0k 49.52
Nordic American Tanker Shippin (NAT) 0.0 $823k 335k 2.46
Terra Nitrogen Company 0.0 $734k 9.2k 79.77
Motorcar Parts of America (MPAA) 0.0 $1.2M 47k 24.99
First Interstate Bancsystem (FIBK) 0.0 $862k 22k 40.04
American National BankShares 0.0 $357k 9.3k 38.25
Arrow Financial Corporation (AROW) 0.0 $388k 11k 33.98
Bridge Ban 0.0 $1.2M 35k 34.99
Capitol Federal Financial (CFFN) 0.0 $1.2M 89k 13.41
MidSouth Ban 0.0 $816k 62k 13.25
Orrstown Financial Services (ORRF) 0.0 $398k 16k 25.23
Penns Woods Ban (PWOD) 0.0 $788k 17k 46.59
Tower International 0.0 $1.2M 39k 30.54
C&F Financial Corporation (CFFI) 0.0 $807k 14k 57.99
Ellington Financial 0.0 $1.1M 79k 14.51
Fidelity Southern Corporation 0.0 $1.3M 58k 21.80
FutureFuel (FF) 0.0 $805k 57k 14.09
Norwood Financial Corporation (NWFL) 0.0 $449k 14k 32.97
Southern Missouri Ban (SMBC) 0.0 $398k 11k 37.59
First Business Financial Services (FBIZ) 0.0 $393k 18k 22.11
BCB Ban (BCBP) 0.0 $826k 57k 14.50
State Street Bank Financial 0.0 $1.3M 42k 29.83
Cooper Standard Holdings (CPS) 0.0 $1.2M 10k 122.51
Insperity (NSP) 0.0 $434k 7.6k 57.35
Chemung Financial Corp (CHMG) 0.0 $380k 7.9k 48.04
Peoples Financial Services Corp (PFIS) 0.0 $402k 8.6k 46.57
Spirit Airlines 0.0 $1.3M 30k 44.84
General Mtrs Co *w exp 07/10/201 0.0 $790k 34k 23.33
Manning & Napier Inc cl a 0.0 $409k 114k 3.60
Hanmi Financial (HAFC) 0.0 $1.2M 41k 30.34
Rowan Companies 0.0 $417k 27k 15.67
Natural Health Trends Cor (NHTC) 0.0 $685k 45k 15.18
Ares Coml Real Estate (ACRE) 0.0 $1.2M 92k 12.90
Customers Ban (CUBI) 0.0 $1.2M 48k 26.00
Gentherm (THRM) 0.0 $740k 23k 31.74
Globus Med Inc cl a (GMED) 0.0 $913k 22k 41.12
Hometrust Bancshares (HTB) 0.0 $795k 31k 25.74
Natural Grocers By Vitamin C (NGVC) 0.0 $444k 50k 8.94
Hyster Yale Materials Handling (HY) 0.0 $840k 9.9k 85.13
Sanmina (SANM) 0.0 $386k 12k 33.01
Ambarella (AMBA) 0.0 $835k 14k 58.74
Alon Usa Partners Lp ut ltdpart int 0.0 $993k 58k 17.09
Shutterstock (SSTK) 0.0 $875k 20k 43.05
Northfield Bancorp (NFBK) 0.0 $1.3M 73k 17.08
Suncoke Energy Partners 0.0 $791k 45k 17.45
Ofg Ban (OFG) 0.0 $1.3M 141k 9.40
Lyon William Homes cl a 0.0 $1.2M 43k 29.07
Taylor Morrison Hom (TMHC) 0.0 $1.3M 52k 24.47
Global Brass & Coppr Hldgs I 0.0 $772k 23k 33.08
Luxoft Holding Inc cmn 0.0 $953k 17k 55.67
Murphy Usa (MUSA) 0.0 $868k 11k 80.36
Dean Foods Company 0.0 $1.3M 109k 11.56
Owens Rlty Mtg 0.0 $377k 24k 16.01
Malibu Boats (MBUU) 0.0 $843k 28k 29.73
Clifton Ban 0.0 $801k 47k 17.10
Spartannash 0.0 $836k 31k 26.68
Pbf Logistics Lp unit ltd ptnr 0.0 $1.3M 61k 20.95
Opus Bank 0.0 $1.3M 48k 27.29
Trecora Resources 0.0 $461k 34k 13.51
Century Communities (CCS) 0.0 $1.3M 42k 31.09
First Mid Ill Bancshares (FMBH) 0.0 $814k 21k 38.56
Eldorado Resorts 0.0 $934k 28k 33.15
Cone Midstream Partners 0.0 $398k 24k 16.75
Rice Midstream Partners Lp unit ltd partn 0.0 $407k 19k 21.48
Great Wastern Ban 0.0 $825k 21k 39.80
Green Brick Partners (GRBK) 0.0 $403k 36k 11.29
Great Ajax Corp reit (RPT) 0.0 $378k 27k 13.83
Fogo De Chao 0.0 $1.3M 111k 11.60
Live Oak Bancshares (LOB) 0.0 $1.2M 52k 23.84
Duluth Holdings (DLTH) 0.0 $404k 23k 17.86
Gcp Applied Technologies 0.0 $888k 28k 31.90
Petroquest Energy 0.0 $741k 392k 1.89
Noble Midstream Partners Lp Com Unit Repst 0.0 $382k 7.6k 49.95
Ilg 0.0 $1.2M 42k 28.47
Quantenna Communications 0.0 $1.2M 101k 12.20
Ichor Holdings (ICHR) 0.0 $840k 34k 24.59
Smart Global Holdings 0.0 $909k 27k 33.70
Pcsb Fncl 0.0 $1.2M 63k 19.05
Byline Ban (BY) 0.0 $926k 40k 22.97
Oaktree Specialty Lending Corp 0.0 $770k 157k 4.89
Luxfer Holdings (LXFR) 0.0 $546k 35k 15.81
Oaktree Strategic Income Cor 0.0 $414k 49k 8.41