Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2018

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 468 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett Packard Enterprise (HPE) 4.2 $1.0B 60M 17.54
American International (AIG) 4.0 $1.0B 19M 54.42
Wells Fargo & Company (WFC) 3.2 $803M 15M 52.41
Oracle Corporation (ORCL) 2.8 $709M 16M 45.75
Citigroup (C) 2.8 $700M 10M 67.50
Telefonaktiebolaget LM Ericsson (ERIC) 2.7 $679M 106M 6.40
Microsoft Corporation (MSFT) 2.5 $635M 7.0M 91.27
Marathon Oil Corporation (MRO) 2.5 $628M 39M 16.13
Apache Corporation 2.4 $617M 16M 38.48
Vodafone Group New Adr F (VOD) 2.0 $513M 18M 27.82
Hess (HES) 2.0 $505M 10M 50.62
Bank of America Corporation (BAC) 2.0 $495M 17M 29.99
Capital One Financial (COF) 1.9 $490M 5.1M 95.82
Corning Incorporated (GLW) 1.9 $487M 18M 27.88
Johnson Controls International Plc equity (JCI) 1.9 $478M 14M 35.24
General Motors Company (GM) 1.9 $475M 13M 36.34
Cummins (CMI) 1.8 $458M 2.8M 162.09
JPMorgan Chase & Co. (JPM) 1.5 $381M 3.5M 109.97
Cnh Industrial (CNH) 1.5 $382M 31M 12.40
Koninklijke Philips Electronics NV (PHG) 1.5 $379M 9.9M 38.31
Discover Financial Services 1.4 $365M 5.1M 71.93
Arris 1.4 $364M 14M 26.57
Murphy Oil Corporation (MUR) 1.4 $347M 13M 25.84
GlaxoSmithKline 1.3 $334M 8.5M 39.07
Citizens Financial (CFG) 1.3 $320M 7.6M 41.98
Goldman Sachs (GS) 1.3 $319M 1.3M 251.86
Discovery Communications 1.2 $313M 16M 19.52
Travelers Companies (TRV) 1.2 $312M 2.2M 138.86
Royal Dutch Shell 1.2 $311M 4.9M 63.81
Medtronic (MDT) 1.2 $310M 3.9M 80.22
Discovery Communications 1.2 $300M 14M 21.43
General Electric Company 1.2 $297M 22M 13.48
Whiting Petroleum Corp 1.2 $299M 8.8M 33.84
Anthem (ELV) 1.2 $293M 1.3M 219.70
International Paper Company (IP) 1.1 $284M 5.3M 53.43
Pepsi (PEP) 1.1 $282M 2.6M 109.15
Unilever (UL) 1.1 $278M 5.0M 55.56
National-Oilwell Var 1.1 $276M 7.5M 36.81
Comcast Corporation (CMCSA) 1.1 $268M 7.8M 34.17
Magna Intl Inc cl a (MGA) 1.0 $263M 4.7M 56.35
Sanofi-Aventis SA (SNY) 1.0 $254M 6.3M 40.08
Popular (BPOP) 1.0 $248M 6.0M 41.62
Mondelez Int (MDLZ) 0.9 $234M 5.6M 41.73
CBS Corporation 0.9 $232M 4.5M 51.39
Andeavor 0.9 $224M 2.2M 100.56
State Street Corporation (STT) 0.9 $223M 2.2M 99.73
PPL Corporation (PPL) 0.9 $217M 7.7M 28.29
Embraer S A (ERJ) 0.8 $207M 8.0M 26.00
Kosmos Energy 0.7 $184M 29M 6.30
Bed Bath & Beyond 0.7 $179M 8.5M 20.99
Goodyear Tire & Rubber Company (GT) 0.7 $165M 6.2M 26.58
Southern Company (SO) 0.6 $163M 3.6M 44.66
Cit 0.6 $157M 3.1M 51.50
Harley-Davidson (HOG) 0.6 $149M 3.5M 42.88
Zimmer Holdings (ZBH) 0.6 $148M 1.4M 109.04
Adient (ADNT) 0.6 $146M 2.4M 59.76
Enstar Group (ESGR) 0.5 $132M 628k 210.25
Geo Group Inc/the reit (GEO) 0.5 $132M 6.4M 20.47
Ally Financial (ALLY) 0.5 $126M 4.7M 27.15
Tri Pointe Homes (TPH) 0.5 $124M 7.6M 16.43
Seritage Growth Pptys Cl A (SRG) 0.5 $123M 3.5M 35.55
Office Depot 0.4 $111M 52M 2.15
KBR (KBR) 0.4 $106M 6.6M 16.19
CNO Financial (CNO) 0.4 $105M 4.8M 21.67
Eaton (ETN) 0.4 $105M 1.3M 79.91
Interpublic Group of Companies (IPG) 0.4 $94M 4.1M 23.03
Paccar (PCAR) 0.4 $91M 1.4M 66.17
Candj Energy Svcs 0.3 $87M 3.4M 25.82
Teradata Corporation (TDC) 0.3 $81M 2.0M 39.67
Masonite International 0.3 $78M 1.3M 61.35
Franks Intl N V 0.3 $78M 14M 5.43
Navistar International Corporation 0.3 $77M 2.2M 34.97
NRG Energy (NRG) 0.3 $73M 2.4M 30.53
Biogen Idec (BIIB) 0.3 $73M 268k 273.82
Matson (MATX) 0.3 $65M 2.3M 28.64
SLM Corporation (SLM) 0.2 $63M 5.6M 11.21
Te Connectivity Ltd for 0.2 $61M 612k 99.90
Bank Of Nt Butterfield&son L (NTB) 0.2 $59M 1.3M 44.88
Morgan Stanley (MS) 0.2 $58M 1.1M 53.96
First Hawaiian (FHB) 0.2 $59M 2.1M 27.83
Avnet (AVT) 0.2 $56M 1.3M 41.76
Bank of New York Mellon Corporation (BK) 0.2 $54M 1.0M 51.53
Kellogg Company (K) 0.2 $52M 801k 65.01
Granite Real Estate 0.2 $54M 1.4M 39.53
Sonic Automotive (SAH) 0.2 $51M 2.7M 18.95
Portland General Electric Company (POR) 0.2 $47M 1.2M 40.51
Horace Mann Educators Corporation (HMN) 0.2 $48M 1.1M 42.75
Fluor Corporation (FLR) 0.2 $48M 843k 57.22
TCF Financial Corporation 0.2 $46M 2.0M 22.81
Superior Energy Services 0.2 $42M 5.0M 8.43
Global Indemnity 0.2 $42M 1.2M 34.52
Bunge 0.2 $41M 555k 73.94
Kohl's Corporation (KSS) 0.2 $40M 617k 65.51
Omni (OMC) 0.2 $41M 565k 72.67
Synchrony Financial (SYF) 0.2 $42M 1.2M 33.53
Lsc Communications 0.2 $40M 2.3M 17.45
Mallinckrodt Pub 0.1 $39M 2.7M 14.48
Santander Consumer Usa 0.1 $37M 2.3M 16.30
shares First Bancorp P R (FBP) 0.1 $36M 6.0M 6.02
Diodes Incorporated (DIOD) 0.1 $33M 1.1M 30.46
Rush Enterprises (RUSHA) 0.1 $33M 774k 42.49
McDermott International 0.1 $33M 5.3M 6.09
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $33M 1.3M 25.59
First Horizon National Corporation (FHN) 0.1 $31M 1.7M 18.83
Tutor Perini Corporation (TPC) 0.1 $30M 1.4M 22.05
Associated Banc- (ASB) 0.1 $31M 1.2M 24.85
News (NWSA) 0.1 $30M 1.9M 15.80
Great Plains Energy Incorporated 0.1 $28M 873k 31.79
Weatherford Intl Plc ord 0.1 $29M 13M 2.29
Avis Budget (CAR) 0.1 $26M 546k 46.84
Miller Industries (MLR) 0.1 $26M 1.0M 25.00
Korn/Ferry International (KFY) 0.1 $23M 436k 51.59
MDC PARTNERS INC CL A SUB Vtg 0.1 $22M 3.1M 7.20
Pbf Energy Inc cl a (PBF) 0.1 $22M 638k 33.90
LifePoint Hospitals 0.1 $20M 418k 47.00
Alleghany Corporation 0.1 $17M 28k 614.43
Invacare Corporation 0.1 $15M 879k 17.40
EnPro Industries (NPO) 0.1 $15M 196k 77.38
Oppenheimer Holdings (OPY) 0.1 $16M 631k 25.75
Allison Transmission Hldngs I (ALSN) 0.1 $16M 397k 39.06
Colony Northstar 0.1 $14M 2.6M 5.62
Energy Xxi Gulfcoast 0.1 $15M 3.8M 3.84
Nine Energy Service (NINE) 0.1 $16M 649k 24.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 194k 68.04
Group 1 Automotive (GPI) 0.1 $12M 188k 65.34
Sanchez Energy Corp C ommon stocks 0.1 $14M 4.3M 3.13
Brightsphere Inv 0.1 $12M 779k 15.76
Valley National Ban (VLY) 0.0 $8.9M 712k 12.46
Barclays (BCS) 0.0 $9.9M 836k 11.82
Hudson Global 0.0 $10M 5.2M 1.94
Investors Ban 0.0 $11M 795k 13.64
Armstrong Flooring (AFIIQ) 0.0 $11M 836k 13.57
Key Energy Svcs Inc Del 0.0 $8.8M 755k 11.72
Fifth Third Ban (FITB) 0.0 $8.4M 266k 31.75
Heidrick & Struggles International (HSII) 0.0 $6.6M 212k 31.25
Bankunited (BKU) 0.0 $8.0M 201k 39.98
Luther Burbank Corp. 0.0 $8.4M 702k 12.01
Quintana Energy Services 0.0 $6.8M 698k 9.75
Rent-A-Center (UPBD) 0.0 $4.8M 551k 8.63
Aspen Insurance Holdings 0.0 $5.7M 127k 44.85
National Western Life (NWLI) 0.0 $5.5M 18k 304.90
New York Reit In reit 0.0 $4.6M 213k 21.51
Compass Minerals International (CMP) 0.0 $1.6M 27k 60.32
Stewart Information Services Corporation (STC) 0.0 $1.8M 40k 43.95
First Financial Ban (FFBC) 0.0 $1.8M 63k 29.34
FTI Consulting (FCN) 0.0 $1.8M 38k 48.41
Eli Lilly & Co. (LLY) 0.0 $1.9M 25k 77.39
Avista Corporation (AVA) 0.0 $1.7M 33k 51.25
Universal Corporation (UVV) 0.0 $1.6M 33k 48.51
Cato Corporation (CATO) 0.0 $2.0M 133k 14.74
Photronics (PLAB) 0.0 $1.6M 192k 8.25
Mbia (MBI) 0.0 $2.1M 225k 9.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.6M 99k 16.05
Resources Connection (RGP) 0.0 $1.7M 106k 16.20
Nelnet (NNI) 0.0 $1.6M 31k 52.41
Entercom Communications 0.0 $1.5M 151k 9.65
ACCO Brands Corporation (ACCO) 0.0 $1.3M 105k 12.55
Financial Institutions (FISI) 0.0 $1.6M 53k 29.59
Amkor Technology (AMKR) 0.0 $1.6M 162k 10.13
Magellan Health Services 0.0 $1.5M 14k 107.07
Hawaiian Holdings 0.0 $1.7M 44k 38.71
Tenne 0.0 $1.6M 29k 54.87
American Vanguard (AVD) 0.0 $1.8M 87k 20.19
Och-Ziff Capital Management 0.0 $1.3M 505k 2.67
Syntel 0.0 $1.7M 68k 25.53
Brookline Ban 0.0 $1.3M 82k 16.20
International Bancshares Corporation 0.0 $1.6M 41k 38.89
Synaptics, Incorporated (SYNA) 0.0 $1.8M 39k 45.74
Asbury Automotive (ABG) 0.0 $1.3M 19k 67.49
Camden National Corporation (CAC) 0.0 $1.3M 29k 44.50
Comtech Telecomm (CMTL) 0.0 $2.4M 81k 29.89
Cirrus Logic (CRUS) 0.0 $1.5M 37k 40.62
Cooper Tire & Rubber Company 0.0 $1.4M 48k 29.30
Dime Community Bancshares 0.0 $1.6M 88k 18.40
Dril-Quip (DRQ) 0.0 $1.6M 35k 44.80
Flushing Financial Corporation (FFIC) 0.0 $1.6M 59k 26.96
Hibbett Sports (HIBB) 0.0 $1.8M 75k 23.94
M/I Homes (MHO) 0.0 $1.3M 41k 31.85
ScanSource (SCSC) 0.0 $1.3M 36k 35.55
Synchronoss Technologies 0.0 $1.4M 130k 10.55
Superior Industries International (SSUP) 0.0 $1.4M 108k 13.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 31k 57.40
Alliance Holdings GP 0.0 $1.3M 51k 25.01
Allegiant Travel Company (ALGT) 0.0 $1.9M 11k 172.57
American Public Education (APEI) 0.0 $1.4M 32k 43.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.9M 82k 23.90
Capella Education Company 0.0 $1.8M 21k 87.33
Greenhill & Co 0.0 $1.6M 84k 18.50
Haynes International (HAYN) 0.0 $1.4M 38k 37.10
Trustmark Corporation (TRMK) 0.0 $1.6M 50k 31.15
Washington Federal (WAFD) 0.0 $1.7M 48k 34.61
Community Trust Ban (CTBI) 0.0 $1.5M 34k 45.21
Kforce (KFRC) 0.0 $1.3M 50k 27.05
Movado (MOV) 0.0 $2.2M 58k 38.40
Matrix Service Company (MTRX) 0.0 $1.4M 104k 13.70
Navigant Consulting 0.0 $1.3M 68k 19.24
NorthWestern Corporation (NWE) 0.0 $1.6M 30k 53.80
Northwest Natural Gas 0.0 $1.3M 22k 57.65
TrustCo Bank Corp NY 0.0 $1.5M 183k 8.45
Hurco Companies (HURC) 0.0 $1.3M 28k 45.90
PNM Resources (TXNM) 0.0 $1.6M 43k 38.26
Barrett Business Services (BBSI) 0.0 $2.1M 25k 82.88
Greenbrier Companies (GBX) 0.0 $1.7M 33k 50.24
Myr (MYRG) 0.0 $1.5M 48k 30.83
Northrim Ban (NRIM) 0.0 $1.3M 38k 34.56
Oritani Financial 0.0 $1.5M 99k 15.35
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 44k 34.34
Bank of Marin Ban (BMRC) 0.0 $1.6M 24k 68.93
MidWestOne Financial (MOFG) 0.0 $1.6M 47k 33.29
Tower International 0.0 $1.3M 46k 27.76
Fidelity Southern Corporation 0.0 $1.3M 58k 23.07
Southern National Banc. of Virginia 0.0 $1.6M 100k 15.84
State Street Bank Financial 0.0 $1.3M 42k 30.00
American Intl Group 0.0 $3.3M 200k 16.40
Meritor 0.0 $1.4M 69k 20.57
First Internet Bancorp (INBK) 0.0 $1.6M 44k 37.00
Rpx Corp 0.0 $1.3M 124k 10.69
Thermon Group Holdings (THR) 0.0 $1.3M 57k 22.40
Francescas Hldgs Corp 0.0 $1.4M 298k 4.80
Hanmi Financial (HAFC) 0.0 $1.3M 41k 30.76
United Fire & Casualty (UFCS) 0.0 $1.8M 39k 47.85
Homestreet (MCHB) 0.0 $1.6M 57k 28.65
Renewable Energy 0.0 $2.0M 154k 12.80
Franklin Financial Networ 0.0 $1.6M 50k 32.60
Caesar Stone Sdot Yam (CSTE) 0.0 $1.6M 80k 19.65
Ensco Plc Shs Class A 0.0 $1.6M 373k 4.39
Chuys Hldgs (CHUY) 0.0 $1.6M 60k 26.21
Dynegy 0.0 $2.0M 146k 13.52
Cvr Refng 0.0 $1.4M 107k 13.05
Fossil (FOSL) 0.0 $1.4M 113k 12.70
Ambac Finl (AMBC) 0.0 $1.8M 115k 15.68
Third Point Reinsurance 0.0 $1.7M 121k 13.95
Carolina Financial 0.0 $1.8M 45k 39.28
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 80k 21.48
Xcerra 0.0 $1.9M 163k 11.65
Opus Bank 0.0 $1.3M 48k 28.00
Spok Holdings (SPOK) 0.0 $1.6M 109k 14.95
Lo (LOCO) 0.0 $1.5M 158k 9.50
Bojangles 0.0 $1.8M 132k 13.85
Fogo De Chao 0.0 $1.5M 93k 15.75
Msg Network Inc cl a 0.0 $1.5M 66k 22.60
Live Oak Bancshares (LOB) 0.0 $1.4M 52k 27.81
Resource Cap 0.0 $1.7M 182k 9.51
Mcbc Holdings 0.0 $1.8M 72k 25.20
Atn Intl (ATNI) 0.0 $1.6M 27k 59.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 52k 31.55
Hope Ban (HOPE) 0.0 $1.7M 93k 18.20
Lonestar Res Us Inc cl a vtg 0.0 $1.4M 333k 4.34
Ilg 0.0 $1.3M 42k 31.11
International Seaways (INSW) 0.0 $1.7M 99k 17.60
Quantenna Communications 0.0 $1.4M 99k 13.70
Xperi 0.0 $1.4M 65k 21.15
Delek Us Holdings (DK) 0.0 $1.9M 48k 40.69
Smart Global Holdings 0.0 $1.3M 27k 49.83
Pcsb Fncl 0.0 $1.3M 63k 20.99
Fgl Holdings 0.0 $1.9M 187k 10.15
Front Yard Residential Corp 0.0 $1.6M 158k 10.05
Diamond Offshore Drilling 0.0 $819k 56k 14.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $941k 52k 18.03
Scholastic Corporation (SCHL) 0.0 $1.3M 32k 38.85
Federated Investors (FHI) 0.0 $434k 13k 33.38
Steelcase (SCS) 0.0 $1.2M 87k 13.60
Buckle (BKE) 0.0 $939k 42k 22.16
Nu Skin Enterprises (NUS) 0.0 $936k 13k 73.67
Simpson Manufacturing (SSD) 0.0 $408k 7.1k 57.66
CSG Systems International (CSGS) 0.0 $1.3M 28k 45.29
Waddell & Reed Financial 0.0 $823k 41k 20.21
Vishay Intertechnology (VSH) 0.0 $1.2M 66k 18.60
AVX Corporation 0.0 $737k 45k 16.56
Plantronics 0.0 $951k 16k 60.39
La-Z-Boy Incorporated (LZB) 0.0 $878k 29k 29.96
Ethan Allen Interiors (ETD) 0.0 $1.2M 51k 22.95
Herman Miller (MLKN) 0.0 $1.2M 36k 31.96
Adtran 0.0 $1.2M 78k 15.54
Domtar Corp 0.0 $742k 17k 42.57
Dillard's (DDS) 0.0 $1.1M 14k 80.37
International Speedway Corporation 0.0 $438k 9.9k 44.05
Tupperware Brands Corporation 0.0 $799k 17k 48.39
Sturm, Ruger & Company (RGR) 0.0 $416k 7.9k 52.52
American Woodmark Corporation (AMWD) 0.0 $428k 4.3k 98.50
WESCO International (WCC) 0.0 $1.2M 19k 62.04
Ii-vi 0.0 $351k 8.6k 40.91
Big Lots (BIGGQ) 0.0 $645k 15k 43.55
Mueller Industries (MLI) 0.0 $316k 12k 26.13
Meredith Corporation 0.0 $398k 7.4k 53.85
National Presto Industries (NPK) 0.0 $1.2M 12k 93.76
Hub (HUBG) 0.0 $1.1M 27k 41.87
Sykes Enterprises, Incorporated 0.0 $799k 28k 28.93
Entravision Communication (EVC) 0.0 $794k 169k 4.70
Nexstar Broadcasting (NXST) 0.0 $1.2M 18k 66.48
Brinker International (EAT) 0.0 $430k 12k 36.12
AMN Healthcare Services (AMN) 0.0 $510k 9.0k 56.73
Dycom Industries (DY) 0.0 $474k 4.4k 107.60
Insight Enterprises (NSIT) 0.0 $1.1M 31k 34.94
Kelly Services (KELYA) 0.0 $414k 14k 29.01
Key (KEY) 0.0 $993k 51k 19.55
Meritage Homes Corporation (MTH) 0.0 $756k 17k 45.23
National HealthCare Corporation (NHC) 0.0 $1.2M 20k 59.65
Old National Ban (ONB) 0.0 $790k 47k 16.90
Rudolph Technologies 0.0 $424k 15k 27.68
Wabash National Corporation (WNC) 0.0 $815k 39k 20.80
Apogee Enterprises (APOG) 0.0 $364k 8.4k 43.38
Gamco Investors (GAMI) 0.0 $343k 14k 24.80
Innospec (IOSP) 0.0 $1.2M 18k 68.62
Methode Electronics (MEI) 0.0 $801k 21k 39.09
Minerals Technologies (MTX) 0.0 $754k 11k 66.97
Universal Forest Products 0.0 $709k 22k 32.44
Cheesecake Factory Incorporated (CAKE) 0.0 $430k 8.9k 48.23
CVR Energy (CVI) 0.0 $403k 13k 30.24
Digi International (DGII) 0.0 $822k 80k 10.29
Emergent BioSolutions (EBS) 0.0 $1.0M 20k 52.65
El Paso Electric Company 0.0 $715k 14k 51.02
G-III Apparel (GIII) 0.0 $585k 16k 37.66
GameStop (GME) 0.0 $922k 73k 12.62
Lithia Motors (LAD) 0.0 $706k 7.0k 100.56
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 9.0k 129.04
MTS Systems Corporation 0.0 $787k 15k 51.68
Oceaneering International (OII) 0.0 $1.2M 67k 18.54
Piper Jaffray Companies (PIPR) 0.0 $449k 5.4k 83.01
Park Electrochemical 0.0 $1.1M 67k 16.84
Preformed Line Products Company (PLPC) 0.0 $1.2M 18k 65.10
Plexus (PLXS) 0.0 $390k 6.5k 59.75
Stepan Company (SCL) 0.0 $415k 5.0k 83.22
Steven Madden (SHOO) 0.0 $431k 9.8k 43.92
South Jersey Industries 0.0 $866k 31k 28.16
Super Micro Computer 0.0 $685k 40k 17.01
Suburban Propane Partners (SPH) 0.0 $347k 16k 22.04
TTM Technologies (TTMI) 0.0 $367k 24k 15.28
Monotype Imaging Holdings 0.0 $765k 34k 22.46
USANA Health Sciences (USNA) 0.0 $1.1M 12k 85.93
Unitil Corporation (UTL) 0.0 $371k 8.0k 46.42
Cathay General Ban (CATY) 0.0 $1.2M 30k 39.97
Cbiz (CBZ) 0.0 $481k 26k 18.24
EMC Insurance 0.0 $755k 28k 27.07
Graham Corporation (GHM) 0.0 $465k 22k 21.43
P.H. Glatfelter Company 0.0 $412k 20k 20.51
World Fuel Services Corporation (WKC) 0.0 $742k 30k 24.56
Knoll 0.0 $1.2M 60k 20.18
TriCo Bancshares (TCBK) 0.0 $1.3M 34k 37.23
First Financial Corporation (THFF) 0.0 $728k 18k 41.60
Aceto Corporation 0.0 $1.2M 154k 7.60
Access National Corporation 0.0 $812k 29k 28.52
Astec Industries (ASTE) 0.0 $413k 7.5k 55.14
City Holding Company (CHCO) 0.0 $1.2M 18k 68.57
CSS Industries 0.0 $764k 44k 17.51
Ennis (EBF) 0.0 $1.2M 61k 19.70
Nic 0.0 $337k 25k 13.31
Chart Industries (GTLS) 0.0 $1.1M 18k 59.01
Hallmark Financial Services 0.0 $358k 40k 8.92
Huron Consulting (HURN) 0.0 $1.2M 32k 38.09
Marcus Corporation (MCS) 0.0 $913k 30k 30.35
Owens & Minor (OMI) 0.0 $682k 44k 15.54
Otter Tail Corporation (OTTR) 0.0 $381k 8.8k 43.35
Republic Bancorp, Inc. KY (RBCAA) 0.0 $773k 20k 38.31
Star Gas Partners (SGU) 0.0 $735k 79k 9.35
1st Source Corporation (SRCE) 0.0 $837k 17k 50.62
Stoneridge (SRI) 0.0 $513k 19k 27.62
S&T Ban (STBA) 0.0 $822k 21k 39.96
State Auto Financial 0.0 $853k 30k 28.58
Tech Data Corporation 0.0 $746k 8.8k 85.09
UniFirst Corporation (UNF) 0.0 $856k 5.3k 161.69
Village Super Market (VLGEA) 0.0 $895k 34k 26.36
WestAmerica Ban (WABC) 0.0 $852k 15k 58.10
Encore Wire Corporation (WIRE) 0.0 $1.0M 18k 56.68
West Bancorporation (WTBA) 0.0 $416k 16k 25.59
Astronics Corporation (ATRO) 0.0 $1.2M 31k 37.29
Anixter International 0.0 $1.1M 15k 75.74
Natus Medical 0.0 $336k 10k 33.62
Commercial Vehicle (CVGI) 0.0 $921k 119k 7.75
Insteel Industries (IIIN) 0.0 $866k 31k 27.64
Nautilus (BFXXQ) 0.0 $842k 63k 13.45
NetGear (NTGR) 0.0 $1.2M 22k 57.18
PC Connection (CNXN) 0.0 $766k 31k 24.99
Park-Ohio Holdings (PKOH) 0.0 $734k 19k 38.83
Sandy Spring Ban (SASR) 0.0 $803k 21k 38.76
United Natural Foods (UNFI) 0.0 $1.1M 26k 42.96
U.S. Physical Therapy (USPH) 0.0 $952k 12k 81.32
Hooker Furniture Corporation (HOFT) 0.0 $334k 9.1k 36.75
Rex American Resources (REX) 0.0 $1.1M 16k 72.77
Ruth's Hospitality 0.0 $484k 20k 24.47
Meridian Bioscience 0.0 $386k 27k 14.19
Clearwater Paper (CLW) 0.0 $728k 19k 39.09
ePlus (PLUS) 0.0 $405k 5.2k 77.76
Flexsteel Industries (FLXS) 0.0 $1.2M 30k 39.56
Hawkins (HWKN) 0.0 $784k 22k 35.17
National Bankshares (NKSH) 0.0 $412k 9.1k 45.06
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 37k 33.40
B&G Foods (BGS) 0.0 $570k 24k 23.69
Core Molding Technologies (CMT) 0.0 $361k 20k 17.84
Territorial Ban (TBNK) 0.0 $334k 11k 29.69
Bank Of America Corporation warrant 0.0 $410k 23k 18.17
Bar Harbor Bankshares (BHB) 0.0 $792k 29k 27.71
Mellanox Technologies 0.0 $944k 13k 72.83
Carrols Restaurant 0.0 $1.1M 97k 11.20
Generac Holdings (GNRC) 0.0 $368k 8.0k 45.90
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 577k 1.94
Terra Nitrogen Company 0.0 $773k 9.2k 84.01
Motorcar Parts of America (MPAA) 0.0 $1.2M 58k 21.43
First Interstate Bancsystem (FIBK) 0.0 $852k 22k 39.57
American National BankShares 0.0 $351k 9.3k 37.61
Arrow Financial Corporation (AROW) 0.0 $388k 11k 33.98
Bridge Ban 0.0 $1.2M 35k 33.54
Capitol Federal Financial (CFFN) 0.0 $1.1M 90k 12.35
MidSouth Ban 0.0 $779k 62k 12.65
Orrstown Financial Services (ORRF) 0.0 $381k 16k 24.15
Penns Woods Ban (PWOD) 0.0 $725k 17k 42.29
C&F Financial Corporation (CFFI) 0.0 $808k 15k 52.61
Ellington Financial 0.0 $1.2M 79k 14.80
FutureFuel (FF) 0.0 $704k 59k 11.98
Norwood Financial Corporation (NWFL) 0.0 $410k 14k 30.11
Southern Missouri Ban (SMBC) 0.0 $387k 11k 36.55
First Business Financial Services (FBIZ) 0.0 $447k 18k 25.15
BCB Ban (BCBP) 0.0 $891k 57k 15.65
Cooper Standard Holdings (CPS) 0.0 $1.2M 10k 122.81
Insperity (NSP) 0.0 $526k 7.6k 69.50
Chemung Financial Corp (CHMG) 0.0 $368k 7.9k 46.52
Peoples Financial Services Corp (PFIS) 0.0 $394k 8.6k 45.64
Spirit Airlines 0.0 $1.1M 30k 37.79
General Mtrs Co *w exp 07/10/201 0.0 $638k 34k 18.84
Manning & Napier Inc cl a 0.0 $398k 114k 3.50
Rowan Companies 0.0 $307k 27k 11.54
Natural Health Trends Cor (NHTC) 0.0 $1.1M 55k 19.00
Ares Coml Real Estate (ACRE) 0.0 $1.1M 93k 12.35
Customers Ban (CUBI) 0.0 $1.2M 41k 29.15
Gentherm (THRM) 0.0 $792k 23k 33.97
Del Friscos Restaurant 0.0 $1.1M 72k 15.25
Globus Med Inc cl a (GMED) 0.0 $1.1M 22k 49.84
Hometrust Bancshares (HTB) 0.0 $813k 31k 26.06
Natural Grocers By Vitamin C (NGVC) 0.0 $356k 50k 7.17
Hyster Yale Materials Handling (HY) 0.0 $702k 10k 69.97
Sanmina (SANM) 0.0 $306k 12k 26.17
Ambarella (AMBA) 0.0 $705k 14k 48.97
Shutterstock (SSTK) 0.0 $964k 20k 48.17
Northfield Bancorp (NFBK) 0.0 $1.1M 73k 15.61
Suncoke Energy Partners 0.0 $807k 45k 17.80
Ofg Ban (OFG) 0.0 $1.2M 113k 10.45
Lyon William Homes cl a 0.0 $1.2M 43k 27.48
Taylor Morrison Hom (TMHC) 0.0 $1.2M 52k 23.29
Global Brass & Coppr Hldgs I 0.0 $781k 23k 33.46
Luxoft Holding Inc cmn 0.0 $712k 17k 40.95
Murphy Usa (MUSA) 0.0 $786k 11k 72.77
Dean Foods Company 0.0 $1.1M 125k 8.62
Owens Rlty Mtg 0.0 $350k 24k 14.58
Malibu Boats (MBUU) 0.0 $942k 28k 33.22
Clifton Ban 0.0 $741k 47k 15.66
Spartannash 0.0 $544k 32k 17.20
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 61k 18.44
Trecora Resources 0.0 $464k 34k 13.59
Century Communities (CCS) 0.0 $1.2M 41k 29.95
First Mid Ill Bancshares (FMBH) 0.0 $772k 21k 36.46
Eldorado Resorts 0.0 $901k 27k 32.99
Rice Midstream Partners Lp unit ltd partn 0.0 $343k 19k 18.10
Great Wastern Ban 0.0 $835k 21k 40.28
Green Brick Partners (GRBK) 0.0 $389k 36k 10.90
Great Ajax Corp reit (RPT) 0.0 $370k 27k 13.54
Duluth Holdings (DLTH) 0.0 $424k 23k 18.75
Gcp Applied Technologies 0.0 $809k 28k 29.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $357k 7.6k 46.68
Smart Sand (SND) 0.0 $1.3M 216k 5.82
Ichor Holdings (ICHR) 0.0 $674k 28k 24.23
Varex Imaging (VREX) 0.0 $1.2M 34k 35.79
Cars (CARS) 0.0 $1.2M 41k 28.33
Byline Ban (BY) 0.0 $924k 40k 22.93
Supervalu 0.0 $1.2M 81k 15.24
Oaktree Specialty Lending Corp 0.0 $663k 157k 4.21
Luxfer Holdings (LXFR) 0.0 $442k 35k 12.80
Oaktree Strategic Income Cor 0.0 $388k 49k 7.88
Cnx Midstream Partners 0.0 $437k 24k 18.39