Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of June 30, 2018

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 481 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 3.9 $1.0B 20M 53.02
Hewlett Packard Enterprise (HPE) 3.4 $911M 62M 14.61
Wells Fargo & Company (WFC) 3.3 $879M 16M 55.44
Citigroup (C) 3.0 $807M 12M 66.92
Oracle Corporation (ORCL) 2.9 $755M 17M 44.06
Apache Corporation 2.8 $747M 16M 46.75
Discovery Communications 2.5 $663M 26M 25.50
Marathon Oil Corporation (MRO) 2.4 $630M 30M 20.86
Microsoft Corporation (MSFT) 2.4 $623M 6.3M 98.61
Hess (HES) 2.2 $592M 8.8M 66.89
Telefonaktiebolaget LM Ericsson (ERIC) 2.2 $581M 76M 7.67
General Motors Company (GM) 1.9 $507M 13M 39.40
Johnson Controls International Plc equity (JCI) 1.9 $493M 15M 33.45
Corning Incorporated (GLW) 1.8 $487M 18M 27.51
Vodafone Group New Adr F (VOD) 1.8 $481M 20M 24.31
Capital One Financial (COF) 1.8 $467M 5.1M 91.90
Bank of America Corporation (BAC) 1.7 $459M 16M 28.19
Comcast Corporation (CMCSA) 1.6 $420M 13M 32.81
Murphy Oil Corporation (MUR) 1.6 $417M 12M 33.77
Arris 1.5 $399M 16M 24.44
Cummins (CMI) 1.5 $394M 3.0M 133.00
Discover Financial Services (DFS) 1.4 $371M 5.3M 70.41
Pepsi (PEP) 1.4 $365M 3.3M 108.87
JPMorgan Chase & Co. (JPM) 1.4 $357M 3.4M 104.20
General Electric Company 1.4 $359M 26M 13.61
Goldman Sachs (GS) 1.3 $356M 1.6M 220.57
Whiting Petroleum Corp 1.3 $346M 6.6M 52.72
GlaxoSmithKline 1.3 $338M 8.4M 40.31
Cnh Industrial (CNH) 1.3 $335M 32M 10.53
Royal Dutch Shell 1.2 $310M 4.5M 69.23
Mondelez Int (MDLZ) 1.2 $310M 7.5M 41.00
Anthem (ELV) 1.2 $311M 1.3M 238.03
Medtronic (MDT) 1.2 $311M 3.6M 85.61
National-Oilwell Var 1.2 $309M 7.1M 43.40
Citizens Financial (CFG) 1.1 $295M 7.6M 38.90
Travelers Companies (TRV) 1.0 $273M 2.2M 122.34
International Paper Company (IP) 1.0 $271M 5.2M 52.08
CBS Corporation 1.0 $268M 4.8M 56.22
Popular (BPOP) 1.0 $254M 5.6M 45.21
Sanofi-Aventis SA (SNY) 0.9 $245M 6.1M 40.01
Magna Intl Inc cl a (MGA) 0.9 $245M 4.2M 58.13
PPL Corporation (PPL) 0.9 $238M 8.3M 28.55
Axa Equitable Hldgs 0.9 $237M 12M 20.61
Kosmos Energy 0.8 $225M 27M 8.27
State Street Corporation (STT) 0.8 $206M 2.2M 93.09
Adient (ADNT) 0.8 $203M 4.1M 49.19
Embraer S A (ERJ) 0.8 $199M 8.0M 24.90
Goodyear Tire & Rubber Company (GT) 0.7 $190M 8.2M 23.29
Unilever (UL) 0.7 $174M 3.1M 55.28
Geo Group Inc/the reit (GEO) 0.6 $169M 6.1M 27.54
Bed Bath & Beyond 0.6 $165M 8.3M 19.92
Southern Company (SO) 0.6 $165M 3.6M 46.31
Cit 0.6 $154M 3.1M 50.41
Zimmer Holdings (ZBH) 0.6 $149M 1.3M 111.44
Harley-Davidson (HOG) 0.6 $146M 3.5M 42.08
Seritage Growth Pptys Cl A (SRG) 0.6 $147M 3.5M 42.43
Andeavor 0.6 $146M 1.1M 131.18
Enstar Group (ESGR) 0.5 $137M 662k 207.30
Office Depot 0.5 $132M 52M 2.55
Koninklijke Philips Electronics NV (PHG) 0.5 $130M 3.1M 42.27
Tri Pointe Homes (TPH) 0.5 $125M 7.6M 16.36
Ally Financial (ALLY) 0.5 $121M 4.6M 26.27
KBR (KBR) 0.5 $119M 6.6M 17.92
Franks Intl N V 0.5 $118M 15M 7.80
CNO Financial (CNO) 0.4 $108M 5.7M 19.04
Candj Energy Svcs 0.4 $107M 4.5M 23.60
Paccar (PCAR) 0.4 $100M 1.6M 61.96
Discovery Communications 0.4 $98M 3.6M 27.50
Matson (MATX) 0.4 $98M 2.5M 38.38
Masonite International 0.4 $94M 1.3M 71.85
Navistar International Corporation 0.3 $91M 2.2M 40.72
Eaton (ETN) 0.3 $81M 1.1M 74.74
First Hawaiian (FHB) 0.3 $81M 2.8M 29.02
Biogen Idec (BIIB) 0.3 $76M 263k 290.24
NRG Energy (NRG) 0.3 $71M 2.3M 30.70
Teradata Corporation (TDC) 0.3 $70M 1.7M 40.15
Avnet (AVT) 0.3 $70M 1.6M 42.89
Weatherford Intl Plc ord 0.2 $66M 20M 3.29
SLM Corporation (SLM) 0.2 $65M 5.6M 11.45
Portland General Electric Company (POR) 0.2 $60M 1.4M 42.76
Sonic Automotive (SAH) 0.2 $57M 2.8M 20.60
Amer (UHAL) 0.2 $59M 166k 356.15
Bank of New York Mellon Corporation (BK) 0.2 $56M 1.0M 53.93
Kellogg Company (K) 0.2 $55M 781k 69.87
Bank Of Nt Butterfield&son L (NTB) 0.2 $56M 1.2M 45.72
Interpublic Group of Companies (IPG) 0.2 $53M 2.3M 23.44
Superior Energy Services 0.2 $53M 5.5M 9.74
Morgan Stanley (MS) 0.2 $50M 1.1M 47.40
Horace Mann Educators Corporation (HMN) 0.2 $51M 1.2M 44.60
Te Connectivity Ltd for (TEL) 0.2 $49M 549k 90.06
Bunge 0.2 $49M 703k 69.71
Granite Real Estate (GRP.U) 0.2 $49M 1.2M 40.77
Mallinckrodt Pub 0.2 $49M 2.6M 18.66
Global Indemnity 0.2 $48M 1.2M 38.98
Omni (OMC) 0.1 $41M 536k 76.27
Synchrony Financial (SYF) 0.1 $40M 1.2M 33.38
Diodes Incorporated (DIOD) 0.1 $38M 1.1M 34.47
Lsc Communications 0.1 $38M 2.4M 15.66
Rush Enterprises (RUSHA) 0.1 $35M 815k 43.38
Santander Consumer Usa 0.1 $36M 1.9M 19.09
Mcdermott International Inc mcdermott intl 0.1 $33M 1.7M 19.65
First Horizon National Corporation (FHN) 0.1 $30M 1.7M 17.84
Associated Banc- (ASB) 0.1 $30M 1.1M 27.30
MDC PARTNERS INC CL A SUB Vtg 0.1 $30M 6.6M 4.60
shares First Bancorp P R (FBP) 0.1 $28M 3.6M 7.65
News (NWSA) 0.1 $29M 1.9M 15.50
Evergy (EVRG) 0.1 $29M 522k 56.15
Tutor Perini Corporation (TPC) 0.1 $28M 1.5M 18.45
TCF Financial Corporation 0.1 $23M 942k 24.62
Miller Industries (MLR) 0.1 $24M 939k 25.55
Brightsphere Inv 0.1 $24M 1.7M 14.26
LifePoint Hospitals 0.1 $22M 456k 48.80
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $22M 858k 25.68
Pbf Energy Inc cl a (PBF) 0.1 $20M 480k 41.93
Nine Energy Service (NINE) 0.1 $21M 633k 33.12
Colony Cap Inc New cl a 0.1 $21M 3.4M 6.24
Invacare Corporation 0.1 $18M 959k 18.60
Sanchez Energy Corp C ommon stocks 0.1 $20M 4.4M 4.52
Kohl's Corporation (KSS) 0.1 $15M 207k 72.90
Fluor Corporation (FLR) 0.1 $17M 346k 48.78
Alleghany Corporation 0.1 $16M 28k 574.98
Avis Budget (CAR) 0.1 $16M 482k 32.50
EnPro Industries (NPO) 0.1 $15M 220k 69.95
Oppenheimer Holdings (OPY) 0.1 $15M 537k 28.00
Allison Transmission Hldngs I (ALSN) 0.1 $16M 385k 40.49
Korn/Ferry International (KFY) 0.1 $13M 210k 61.93
Group 1 Automotive (GPI) 0.1 $14M 217k 63.00
Investors Ban 0.1 $14M 1.1M 12.79
Armstrong Flooring (AFIIQ) 0.1 $14M 974k 14.04
Key Energy Svcs Inc Del 0.1 $13M 826k 16.24
Valley National Ban (VLY) 0.0 $10M 846k 12.16
Barclays (BCS) 0.0 $8.4M 834k 10.03
Fifth Third Ban (FITB) 0.0 $7.0M 244k 28.70
Aspen Insurance Holdings 0.0 $6.8M 166k 40.70
Bankunited (BKU) 0.0 $8.2M 201k 40.85
Hudson Global 0.0 $8.5M 5.2M 1.62
National Western Life (NWLI) 0.0 $7.3M 24k 307.26
Luther Burbank Corp. 0.0 $8.9M 772k 11.50
Gulfport Energy Corporation 0.0 $4.1M 330k 12.57
Francescas Hldgs Corp 0.0 $4.2M 563k 7.55
Msg Network Inc cl a 0.0 $4.0M 168k 23.95
Ultra Petroleum 0.0 $4.2M 1.8M 2.31
Quintana Energy Services 0.0 $6.0M 708k 8.47
Compass Minerals International (CMP) 0.0 $2.6M 39k 65.74
Diamond Offshore Drilling 0.0 $2.1M 101k 20.86
Stewart Information Services Corporation (STC) 0.0 $2.6M 61k 43.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.6M 190k 18.99
FTI Consulting (FCN) 0.0 $1.7M 28k 60.47
Legg Mason 0.0 $3.4M 98k 34.73
Range Resources (RRC) 0.0 $3.7M 218k 16.73
Eli Lilly & Co. (LLY) 0.0 $2.0M 23k 85.35
Scholastic Corporation (SCHL) 0.0 $1.8M 40k 44.30
Federated Investors (FHI) 0.0 $3.4M 147k 23.32
Steelcase (SCS) 0.0 $3.2M 240k 13.50
Avista Corporation (AVA) 0.0 $3.5M 67k 52.66
CSG Systems International (CSGS) 0.0 $2.4M 59k 40.86
Waddell & Reed Financial 0.0 $3.3M 181k 17.97
Rent-A-Center (UPBD) 0.0 $3.2M 215k 14.72
Vishay Intertechnology (VSH) 0.0 $2.6M 111k 23.20
AVX Corporation 0.0 $3.6M 227k 15.67
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 56k 30.60
Ethan Allen Interiors (ETD) 0.0 $1.8M 74k 24.50
Herman Miller (MLKN) 0.0 $3.5M 103k 33.90
Photronics (PLAB) 0.0 $3.4M 424k 7.97
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.0k 906.86
Mbia (MBI) 0.0 $2.5M 277k 9.04
Tupperware Brands Corporation 0.0 $3.4M 82k 41.24
Sturm, Ruger & Company (RGR) 0.0 $2.5M 44k 56.00
Deluxe Corporation (DLX) 0.0 $1.8M 27k 66.22
Hilltop Holdings (HTH) 0.0 $3.4M 152k 22.07
WESCO International (WCC) 0.0 $2.3M 41k 57.10
ProAssurance Corporation (PRA) 0.0 $2.5M 70k 35.46
Big Lots (BIGGQ) 0.0 $3.5M 84k 41.78
Mueller Industries (MLI) 0.0 $1.7M 57k 29.51
InnerWorkings 0.0 $1.7M 190k 8.69
Southwestern Energy Company 0.0 $3.7M 705k 5.30
Resources Connection (RGP) 0.0 $1.7M 101k 16.90
Contango Oil & Gas Company 0.0 $1.9M 336k 5.68
Meredith Corporation 0.0 $3.6M 71k 51.00
National Presto Industries (NPK) 0.0 $2.7M 22k 124.00
Hub (HUBG) 0.0 $1.8M 36k 49.81
Sykes Enterprises, Incorporated 0.0 $2.6M 92k 28.78
Entravision Communication (EVC) 0.0 $3.5M 708k 5.00
Nexstar Broadcasting (NXST) 0.0 $1.8M 25k 73.41
Entercom Communications 0.0 $1.9M 252k 7.55
ACCO Brands Corporation (ACCO) 0.0 $1.8M 133k 13.85
Financial Institutions (FISI) 0.0 $3.5M 107k 32.90
Employers Holdings (EIG) 0.0 $1.8M 44k 40.19
Amkor Technology (AMKR) 0.0 $1.7M 198k 8.59
Magellan Health Services 0.0 $3.7M 38k 95.94
Hawaiian Holdings 0.0 $3.3M 92k 35.95
Tenne 0.0 $3.3M 75k 43.96
Silgan Holdings (SLGN) 0.0 $2.6M 98k 26.84
Advanced Energy Industries (AEIS) 0.0 $1.7M 29k 58.11
American Vanguard (AVD) 0.0 $1.8M 77k 22.95
Compass Diversified Holdings (CODI) 0.0 $3.6M 205k 17.30
Dycom Industries (DY) 0.0 $2.6M 28k 94.52
Insight Enterprises (NSIT) 0.0 $2.6M 54k 48.93
Kelly Services (KELYA) 0.0 $2.6M 116k 22.45
Meritage Homes Corporation (MTH) 0.0 $3.3M 76k 43.94
National HealthCare Corporation (NHC) 0.0 $3.6M 51k 70.37
Och-Ziff Capital Management 0.0 $1.6M 839k 1.93
Sanderson Farms 0.0 $2.7M 26k 105.16
Syntel 0.0 $3.4M 107k 32.09
Wabash National Corporation (WNC) 0.0 $2.5M 134k 18.66
American Equity Investment Life Holding 0.0 $1.8M 49k 36.00
Apogee Enterprises (APOG) 0.0 $2.9M 60k 48.18
Black Hills Corporation (BKH) 0.0 $3.8M 63k 61.20
Innospec (IOSP) 0.0 $2.7M 35k 76.56
International Bancshares Corporation (IBOC) 0.0 $2.6M 61k 42.80
Methode Electronics (MEI) 0.0 $2.6M 64k 40.30
Minerals Technologies (MTX) 0.0 $1.7M 23k 75.35
Synaptics, Incorporated (SYNA) 0.0 $3.8M 76k 50.37
Universal Forest Products 0.0 $1.7M 45k 36.61
AllianceBernstein Holding (AB) 0.0 $3.5M 123k 28.55
Asbury Automotive (ABG) 0.0 $2.6M 37k 68.55
Benchmark Electronics (BHE) 0.0 $2.7M 91k 29.15
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 33k 55.06
Cirrus Logic (CRUS) 0.0 $3.6M 94k 38.33
Cooper Tire & Rubber Company 0.0 $3.5M 134k 26.30
Daktronics (DAKT) 0.0 $2.7M 312k 8.51
Dime Community Bancshares 0.0 $3.3M 167k 19.50
Digi International (DGII) 0.0 $2.0M 152k 13.20
Dril-Quip (DRQ) 0.0 $3.9M 75k 51.41
Emergent BioSolutions (EBS) 0.0 $1.8M 35k 50.49
El Paso Electric Company 0.0 $1.8M 30k 59.09
Flushing Financial Corporation (FFIC) 0.0 $3.3M 126k 26.10
GameStop (GME) 0.0 $2.8M 190k 14.57
Hibbett Sports (HIBB) 0.0 $1.7M 72k 22.90
Lithia Motors (LAD) 0.0 $3.4M 36k 94.58
M/I Homes (MHO) 0.0 $2.4M 90k 26.48
MicroStrategy Incorporated (MSTR) 0.0 $2.4M 19k 127.75
Navigators 0.0 $1.7M 30k 56.99
Oceaneering International (OII) 0.0 $3.6M 142k 25.46
Preformed Line Products Company (PLPC) 0.0 $2.0M 23k 88.78
Plexus (PLXS) 0.0 $2.6M 44k 59.54
Stepan Company (SCL) 0.0 $2.8M 35k 78.01
ScanSource (SCSC) 0.0 $2.8M 69k 40.30
South Jersey Industries 0.0 $3.0M 88k 33.47
Super Micro Computer (SMCI) 0.0 $3.2M 135k 23.65
Suburban Propane Partners (SPH) 0.0 $1.8M 76k 23.49
Superior Industries International (SUP) 0.0 $2.5M 142k 17.90
TTM Technologies (TTMI) 0.0 $2.5M 141k 17.63
Unitil Corporation (UTL) 0.0 $1.9M 37k 51.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 43k 58.14
Allegiant Travel Company (ALGT) 0.0 $3.2M 23k 138.93
Cathay General Ban (CATY) 0.0 $1.7M 42k 40.49
Capella Education Company 0.0 $3.8M 39k 98.70
Denbury Resources 0.0 $2.0M 418k 4.81
Greenhill & Co 0.0 $3.6M 128k 28.40
Graham Corporation (GHM) 0.0 $1.7M 67k 25.82
P.H. Glatfelter Company 0.0 $1.9M 97k 19.59
World Fuel Services Corporation (WKC) 0.0 $3.3M 164k 20.41
Knoll 0.0 $3.6M 171k 20.81
TriCo Bancshares (TCBK) 0.0 $1.7M 46k 37.45
Trustmark Corporation (TRMK) 0.0 $3.4M 105k 32.63
Washington Federal (WAFD) 0.0 $3.3M 101k 32.70
Allete (ALE) 0.0 $1.9M 24k 77.40
Access National Corporation 0.0 $1.7M 59k 28.60
Callon Pete Co Del Com Stk 0.0 $3.7M 344k 10.74
CSS Industries 0.0 $1.7M 98k 16.90
Community Trust Ban (CTBI) 0.0 $2.6M 52k 49.94
Ennis (EBF) 0.0 $2.7M 134k 20.35
Nic 0.0 $2.7M 171k 15.55
Esterline Technologies Corporation 0.0 $1.8M 24k 73.79
Kforce (KFRC) 0.0 $1.7M 51k 34.31
Marcus Corporation (MCS) 0.0 $1.9M 57k 32.49
Movado (MOV) 0.0 $1.7M 36k 48.29
Matrix Service Company (MTRX) 0.0 $2.6M 142k 18.35
Navigant Consulting 0.0 $1.6M 73k 22.13
NorthWestern Corporation (NWE) 0.0 $3.8M 67k 57.24
Northwest Natural Gas 0.0 $2.8M 45k 63.80
Tech Data Corporation 0.0 $3.4M 41k 82.13
TrustCo Bank Corp NY 0.0 $2.7M 299k 8.90
Village Super Market (VLGEA) 0.0 $1.8M 60k 29.45
Encore Wire Corporation (WIRE) 0.0 $2.6M 54k 47.45
Astronics Corporation (ATRO) 0.0 $1.7M 48k 35.96
Anixter International 0.0 $3.5M 55k 63.31
Commercial Vehicle (CVGI) 0.0 $2.7M 363k 7.34
GP Strategies Corporation 0.0 $1.6M 92k 17.60
Hurco Companies (HURC) 0.0 $2.4M 54k 44.76
Insteel Industries (IIIN) 0.0 $1.8M 53k 33.41
Lydall 0.0 $1.8M 42k 43.64
Nautilus (BFXXQ) 0.0 $3.5M 223k 15.70
NetGear (NTGR) 0.0 $1.7M 28k 62.51
PC Connection (CNXN) 0.0 $2.8M 85k 33.20
Park-Ohio Holdings (PKOH) 0.0 $1.4M 37k 37.30
PNM Resources (TXNM) 0.0 $3.8M 99k 38.90
United Natural Foods (UNFI) 0.0 $2.8M 66k 42.66
Hooker Furniture Corporation (HOFT) 0.0 $2.7M 57k 46.91
Rex American Resources (REX) 0.0 $3.6M 44k 80.97
Greenbrier Companies (GBX) 0.0 $3.9M 73k 52.75
Meridian Bioscience 0.0 $2.7M 170k 15.90
Anika Therapeutics (ANIK) 0.0 $1.6M 50k 32.00
Clearwater Paper (CLW) 0.0 $3.5M 151k 23.10
Dana Holding Corporation (DAN) 0.0 $1.6M 80k 20.19
ePlus (PLUS) 0.0 $1.8M 19k 94.09
Flexsteel Industries (FLXS) 0.0 $1.8M 45k 39.90
Hawkins (HWKN) 0.0 $2.5M 70k 35.35
Myr (MYRG) 0.0 $2.5M 70k 35.46
Peapack-Gladstone Financial (PGC) 0.0 $1.8M 51k 34.58
SM Energy (SM) 0.0 $3.8M 147k 25.69
B&G Foods (BGS) 0.0 $2.7M 89k 29.90
Northrim Ban (NRIM) 0.0 $1.8M 45k 39.55
Bar Harbor Bankshares (BHB) 0.0 $1.7M 57k 30.28
IDT Corporation (IDT) 0.0 $2.4M 426k 5.62
Carrols Restaurant 0.0 $2.0M 136k 14.85
Tesla Motors (TSLA) 0.0 $2.5M 38k 65.26
Nordic American Tanker Shippin (NAT) 0.0 $3.3M 1.2M 2.68
Motorcar Parts of America (MPAA) 0.0 $2.3M 123k 18.71
Oritani Financial 0.0 $3.4M 210k 16.20
QEP Resources 0.0 $3.7M 303k 12.26
Bank of Marin Ban (BMRC) 0.0 $2.7M 33k 80.85
Capitol Federal Financial (CFFN) 0.0 $3.5M 266k 13.16
Tower International 0.0 $3.6M 113k 31.80
Zagg 0.0 $1.8M 104k 17.30
Ellington Financial 0.0 $3.5M 225k 15.61
Fidelity Southern Corporation 0.0 $3.5M 140k 25.41
FutureFuel (FF) 0.0 $2.6M 189k 14.01
Southern National Banc. of Virginia 0.0 $2.6M 148k 17.84
Cooper Standard Holdings (CPS) 0.0 $2.6M 20k 130.69
American Intl Group 0.0 $3.4M 232k 14.50
Meritor 0.0 $3.4M 164k 20.57
First Internet Bancorp (INBK) 0.0 $2.7M 79k 34.11
Spirit Airlines (SAVE) 0.0 $2.5M 70k 36.36
Hanmi Financial (HAFC) 0.0 $3.3M 118k 28.35
Homestreet (HMST) 0.0 $3.3M 124k 26.95
Renewable Energy 0.0 $3.7M 205k 17.85
Franklin Financial Networ 0.0 $3.6M 95k 37.60
Rowan Companies 0.0 $1.8M 113k 16.22
Caesar Stone Sdot Yam (CSTE) 0.0 $3.2M 215k 15.10
Natural Health Trends Cor (NHTC) 0.0 $2.4M 95k 25.02
Ares Coml Real Estate (ACRE) 0.0 $3.5M 256k 13.81
Customers Ban (CUBI) 0.0 $1.6M 57k 28.38
Gentherm (THRM) 0.0 $1.8M 47k 39.30
Hyster Yale Materials Handling (HY) 0.0 $2.6M 40k 64.24
Sanmina (SANM) 0.0 $3.4M 117k 29.30
Northfield Bancorp (NFBK) 0.0 $3.5M 211k 16.62
Suncoke Energy Partners 0.0 $2.2M 144k 15.00
Lyon William Homes cl a 0.0 $3.3M 144k 23.20
Ambac Finl (AMBC) 0.0 $1.7M 88k 19.85
Taylor Morrison Hom (TMHC) 0.0 $3.5M 167k 20.78
Global Brass & Coppr Hldgs I 0.0 $3.4M 109k 31.35
Luxoft Holding Inc cmn 0.0 $3.7M 100k 36.85
Murphy Usa (MUSA) 0.0 $2.8M 37k 74.29
Dean Foods Company 0.0 $1.9M 181k 10.51
Third Point Reinsurance 0.0 $2.4M 193k 12.50
Lgi Homes (LGIH) 0.0 $1.7M 29k 57.72
Waterstone Financial (WSBF) 0.0 $1.7M 99k 17.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.2M 3.4M 0.95
Navient Corporation equity (NAVI) 0.0 $3.3M 252k 13.03
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 100k 17.09
Sportsmans Whse Hldgs (SPWH) 0.0 $2.6M 503k 5.12
Pbf Logistics Lp unit ltd ptnr 0.0 $2.1M 99k 21.00
Century Communities (CCS) 0.0 $3.6M 115k 31.55
Vectrus (VVX) 0.0 $3.4M 110k 30.82
Lo (LOCO) 0.0 $3.3M 291k 11.40
Spark Energy Inc-class A 0.0 $3.5M 362k 9.75
Rice Midstream Partners Lp unit ltd partn 0.0 $3.2M 188k 17.02
Blue Bird Corp (BLBD) 0.0 $3.1M 140k 22.35
Bojangles 0.0 $2.7M 184k 14.40
Horizon Global Corporation 0.0 $3.4M 568k 5.96
Live Oak Bancshares (LOB) 0.0 $1.8M 59k 30.65
Duluth Holdings (DLTH) 0.0 $2.2M 91k 23.79
Spire (SR) 0.0 $3.8M 54k 70.64
California Res Corp 0.0 $2.1M 46k 45.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.6M 104k 34.26
Hope Ban (HOPE) 0.0 $3.4M 190k 17.83
Donnelley Finl Solutions (DFIN) 0.0 $3.6M 210k 17.37
Smart Sand (SND) 0.0 $3.5M 652k 5.31
Quantenna Communications 0.0 $2.5M 161k 15.54
Ichor Holdings (ICHR) 0.0 $1.5M 72k 21.22
Tivity Health 0.0 $2.8M 79k 35.21
Hilton Grand Vacations (HGV) 0.0 $1.6M 46k 34.69
Varex Imaging (VREX) 0.0 $1.8M 48k 37.08
Rev (REVG) 0.0 $3.0M 174k 17.01
Earthstone Energy 0.0 $2.8M 321k 8.85
Cars (CARS) 0.0 $2.0M 69k 28.39
Smart Global Holdings (SGH) 0.0 $1.7M 54k 31.88
Pcsb Fncl 0.0 $1.8M 88k 19.87
Rbb Bancorp (RBB) 0.0 $1.8M 56k 32.11
Ribbon Communication (RBBN) 0.0 $1.9M 267k 7.12
Aquantia Corp 0.0 $1.8M 154k 11.58
Merchants Bancorp Ind (MBIN) 0.0 $3.6M 128k 28.53
Cnx Midstream Partners 0.0 $1.8M 93k 19.39
Fgl Holdings 0.0 $3.3M 392k 8.39
Bluegreen Vacations Ord 0.0 $2.4M 101k 23.80
Sterling Bancorp (SBT) 0.0 $1.7M 131k 13.36
New York Reit In reit 0.0 $2.6M 141k 18.24
Victory Cap Hldgs (VCTR) 0.0 $2.6M 247k 10.58
Talos Energy (TALO) 0.0 $1.9M 59k 32.14
Exantas Cap Corp 0.0 $2.7M 270k 10.18
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.9M 188k 20.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 17k 66.01
Briggs & Stratton Corporation 0.0 $836k 48k 17.61
Timken Company (TKR) 0.0 $806k 19k 43.57
Fresh Del Monte Produce (FDP) 0.0 $909k 20k 44.54
International Speedway Corporation 0.0 $901k 20k 44.71
HFF 0.0 $889k 26k 34.34
Strayer Education 0.0 $911k 8.1k 112.99
Beacon Roofing Supply (BECN) 0.0 $875k 21k 42.64
Kaiser Aluminum (KALU) 0.0 $830k 8.0k 104.14
Gray Television (GTN) 0.0 $1.2M 76k 15.79
Brinker International (EAT) 0.0 $975k 21k 47.62
AMN Healthcare Services (AMN) 0.0 $971k 17k 58.58
Key (KEY) 0.0 $391k 20k 19.55
Old National Ban (ONB) 0.0 $885k 48k 18.59
Owens-Illinois 0.0 $822k 49k 16.82
Brookline Ban (BRKL) 0.0 $870k 47k 18.60
Gamco Investors (GAMI) 0.0 $648k 24k 26.78
Gibraltar Industries (ROCK) 0.0 $839k 22k 37.51
Haverty Furniture Companies (HVT) 0.0 $895k 41k 21.59
Camden National Corporation (CAC) 0.0 $886k 19k 45.72
Comtech Telecomm (CMTL) 0.0 $886k 28k 31.86
Koppers Holdings (KOP) 0.0 $807k 21k 38.35
Modine Manufacturing (MOD) 0.0 $862k 47k 18.25
Tempur-Pedic International (TPX) 0.0 $838k 17k 48.06
Monotype Imaging Holdings 0.0 $823k 41k 20.30
Cbiz (CBZ) 0.0 $1.0M 46k 22.99
EMC Insurance 0.0 $927k 33k 27.79
First Financial Corporation (THFF) 0.0 $914k 20k 45.36
Valmont Industries (VMI) 0.0 $880k 5.8k 150.79
Alamo (ALG) 0.0 $851k 9.4k 90.40
City Holding Company (CHCO) 0.0 $867k 12k 75.23
Owens & Minor (OMI) 0.0 $911k 55k 16.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $877k 19k 45.28
Star Gas Partners (SGU) 0.0 $907k 93k 9.80
1st Source Corporation (SRCE) 0.0 $856k 16k 53.42
Stoneridge (SRI) 0.0 $1.1M 32k 35.12
Schweitzer-Mauduit International (MATV) 0.0 $896k 21k 43.73
UniFirst Corporation (UNF) 0.0 $866k 4.9k 176.88
WestAmerica Ban (WABC) 0.0 $847k 15k 56.53
West Bancorporation (WTBA) 0.0 $848k 34k 25.14
Sandy Spring Ban (SASR) 0.0 $855k 21k 41.03
Barrett Business Services (BBSI) 0.0 $1.0M 10k 96.55
Builders FirstSource (BLDR) 0.0 $826k 45k 18.29
Standard Motor Products (SMP) 0.0 $909k 19k 48.33
iRobot Corporation (IRBT) 0.0 $939k 12k 75.80
Ruth's Hospitality 0.0 $995k 36k 28.06
NCI Building Systems 0.0 $841k 40k 21.01
National Bankshares (NKSH) 0.0 $650k 14k 46.42
Core Molding Technologies (CMT) 0.0 $730k 51k 14.27
Territorial Ban (TBNK) 0.0 $794k 26k 31.02
Bank Of America Corporation warrant 0.0 $368k 23k 16.31
Maui Land & Pineapple (MLP) 0.0 $725k 65k 11.21
Generac Holdings (GNRC) 0.0 $863k 17k 51.71
Primoris Services (PRIM) 0.0 $869k 32k 27.23
Quad/Graphics (QUAD) 0.0 $919k 44k 20.83
American National BankShares 0.0 $805k 20k 40.01
Arrow Financial Corporation (AROW) 0.0 $865k 24k 36.42
Bridge Ban 0.0 $872k 24k 35.95
MidSouth Ban 0.0 $846k 64k 13.25
MidWestOne Financial (MOFG) 0.0 $899k 27k 33.76
Orrstown Financial Services (ORRF) 0.0 $856k 33k 25.99
Southern Missouri Ban (SMBC) 0.0 $742k 19k 39.04
First Business Financial Services (FBIZ) 0.0 $901k 35k 26.01
State Street Bank Financial 0.0 $851k 26k 33.40
General Mtrs Co *w exp 07/10/201 0.0 $764k 34k 22.56
Thermon Group Holdings (THR) 0.0 $861k 38k 22.86
Ensco Plc Shs Class A 0.0 $985k 136k 7.26
Hometrust Bancshares (HTBI) 0.0 $901k 32k 28.15
Howard Ban 0.0 $880k 49k 18.00
Cvr Refng 0.0 $856k 38k 22.36
Ofg Ban (OFG) 0.0 $862k 61k 14.06
Owens Rlty Mtg 0.0 $832k 50k 16.69
Graham Hldgs (GHC) 0.0 $879k 1.5k 586.00
Marcus & Millichap (MMI) 0.0 $911k 23k 39.03
Carolina Financial 0.0 $900k 21k 42.90
Ep Energy 0.0 $957k 319k 3.00
First Mid Ill Bancshares (FMBH) 0.0 $880k 22k 39.30
Eldorado Resorts 0.0 $803k 21k 39.11
Great Wastern Ban 0.0 $837k 20k 41.97
Green Brick Partners (GRBK) 0.0 $717k 73k 9.80
Great Ajax Corp reit (AJX) 0.0 $638k 49k 13.08
Tegna (TGNA) 0.0 $879k 81k 10.85
Gcp Applied Technologies 0.0 $818k 28k 28.97
Lonestar Res Us Inc cl a vtg 0.0 $886k 105k 8.44
Cleveland-cliffs (CLF) 0.0 $872k 104k 8.43
Oaktree Specialty Lending Corp 0.0 $493k 103k 4.78
Luxfer Holdings (LXFR) 0.0 $1.0M 58k 17.48
Oaktree Strategic Income Cor 0.0 $417k 49k 8.50