Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Sept. 30, 2018

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 478 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 3.8 $1.1B 20M 53.24
Hewlett Packard Enterprise (HPE) 3.7 $1.0B 63M 16.31
Wells Fargo & Company (WFC) 2.9 $801M 15M 52.56
Oracle Corporation (ORCL) 2.8 $784M 15M 51.56
Citigroup (C) 2.8 $779M 11M 71.74
Discovery Communications 2.7 $748M 25M 29.58
Apache Corporation 2.7 $741M 16M 47.67
Marathon Oil Corporation (MRO) 2.5 $703M 30M 23.28
Microsoft Corporation (MSFT) 2.5 $684M 6.0M 114.37
Hess (HES) 2.3 $634M 8.9M 71.58
Telefonaktiebolaget LM Ericsson (ERIC) 1.9 $538M 61M 8.80
General Motors Company (GM) 1.9 $524M 16M 33.67
Johnson Controls International Plc equity (JCI) 1.8 $512M 15M 35.00
Vodafone Group New Adr F (VOD) 1.8 $496M 23M 21.70
Bank of America Corporation (BAC) 1.7 $477M 16M 29.46
Corning Incorporated (GLW) 1.7 $465M 13M 35.30
Cummins (CMI) 1.6 $443M 3.0M 146.07
Goldman Sachs (GS) 1.6 $438M 2.0M 224.24
Arris 1.6 $435M 17M 25.99
Comcast Corporation (CMCSA) 1.5 $428M 12M 35.41
Capital One Financial (COF) 1.5 $427M 4.5M 94.93
Cnh Industrial (CNH) 1.5 $426M 36M 12.01
State Street Corporation (STT) 1.5 $418M 5.0M 83.78
Murphy Oil Corporation (MUR) 1.5 $411M 12M 33.34
Discover Financial Services 1.3 $369M 4.8M 76.45
General Electric Company 1.3 $363M 32M 11.29
Royal Dutch Shell 1.2 $349M 5.1M 68.14
Pepsi (PEP) 1.2 $346M 3.1M 111.80
GlaxoSmithKline 1.2 $338M 8.4M 40.17
Anthem (ELV) 1.2 $328M 1.2M 274.05
Mondelez Int (MDLZ) 1.1 $321M 7.5M 42.96
Travelers Companies (TRV) 1.1 $318M 2.5M 129.71
Whiting Petroleum Corp 1.1 $315M 5.9M 53.04
Medtronic (MDT) 1.1 $313M 3.2M 98.37
JPMorgan Chase & Co. (JPM) 1.1 $308M 2.7M 112.84
CBS Corporation 1.1 $299M 5.2M 57.45
Citizens Financial (CFG) 1.0 $289M 7.5M 38.57
Magna Intl Inc cl a (MGA) 1.0 $272M 5.2M 52.53
Sanofi-Aventis SA (SNY) 1.0 $270M 6.1M 44.67
International Paper Company (IP) 0.9 $260M 5.3M 49.15
Popular (BPOP) 0.9 $254M 5.0M 51.25
Axa Equitable Hldgs 0.9 $250M 12M 21.45
PPL Corporation (PPL) 0.9 $240M 8.2M 29.26
Kosmos Energy 0.9 $239M 26M 9.35
Southern Company (SO) 0.8 $216M 4.9M 43.60
Goodyear Tire & Rubber Company (GT) 0.7 $191M 8.2M 23.39
Adient (ADNT) 0.7 $191M 4.9M 39.31
National-Oilwell Var 0.7 $189M 4.4M 43.08
Zimmer Holdings (ZBH) 0.6 $173M 1.3M 131.47
Unilever (UL) 0.6 $173M 3.2M 54.97
Embraer S A (ERJ) 0.6 $166M 8.5M 19.59
Seritage Growth Pptys Cl A (SRG) 0.6 $166M 3.5M 47.49
Andeavor 0.6 $162M 1.1M 153.50
Harley-Davidson (HOG) 0.6 $157M 3.5M 45.30
Cit 0.5 $148M 2.9M 51.61
Enstar Group (ESGR) 0.5 $145M 693k 208.50
CNO Financial (CNO) 0.5 $141M 6.6M 21.22
Office Depot 0.5 $137M 43M 3.21
Franks Intl N V 0.5 $136M 16M 8.68
Geo Group Inc/the reit (GEO) 0.5 $132M 5.2M 25.16
Bed Bath & Beyond 0.4 $121M 8.0M 15.00
KBR (KBR) 0.4 $119M 5.6M 21.13
Candj Energy Svcs 0.4 $119M 5.7M 20.80
Ally Financial (ALLY) 0.4 $118M 4.5M 26.45
Synchrony Financial (SYF) 0.4 $118M 3.8M 31.08
Paccar (PCAR) 0.4 $110M 1.6M 68.19
First Hawaiian (FHB) 0.4 $105M 3.9M 27.16
Tri Pointe Homes (TPH) 0.4 $104M 8.4M 12.40
Matson (MATX) 0.4 $100M 2.5M 39.64
News (NWSA) 0.3 $97M 7.3M 13.19
Discovery Communications 0.3 $94M 2.9M 32.00
Eaton (ETN) 0.3 $92M 1.1M 86.73
Biogen Idec (BIIB) 0.3 $89M 253k 353.31
Bank of New York Mellon Corporation (BK) 0.3 $83M 1.6M 50.99
Halliburton Company (HAL) 0.3 $83M 2.1M 40.53
Masonite International 0.3 $83M 1.3M 64.10
Amer (UHAL) 0.3 $73M 205k 356.65
Navistar International Corporation 0.3 $72M 1.9M 38.50
Weatherford Intl Plc ord 0.3 $74M 27M 2.71
NRG Energy (NRG) 0.2 $71M 1.9M 37.40
Interpublic Group of Companies (IPG) 0.2 $67M 2.9M 22.87
Portland General Electric Company (POR) 0.2 $65M 1.4M 45.61
SLM Corporation (SLM) 0.2 $63M 5.7M 11.15
Teradata Corporation (TDC) 0.2 $64M 1.7M 37.71
Hanger Orthopedic 0.2 $65M 3.1M 20.83
Bank Of Nt Butterfield&son L (NTB) 0.2 $65M 1.2M 51.86
Avnet (AVT) 0.2 $56M 1.2M 44.77
Sonic Automotive (SAH) 0.2 $56M 2.9M 19.35
Superior Energy Services 0.2 $57M 5.8M 9.74
Kellogg Company (K) 0.2 $54M 769k 70.02
Morgan Stanley (MS) 0.2 $50M 1.1M 46.57
Bunge 0.2 $49M 707k 68.71
Koninklijke Philips Electronics NV (PHG) 0.2 $48M 1.1M 45.51
Tutor Perini Corporation (TPC) 0.2 $46M 2.5M 18.80
Te Connectivity Ltd for 0.2 $48M 548k 87.93
Mallinckrodt Pub 0.2 $49M 1.7M 29.31
Global Indemnity 0.2 $47M 1.2M 37.70
First Horizon National Corporation (FHN) 0.2 $45M 2.6M 17.26
Horace Mann Educators Corporation (HMN) 0.1 $37M 820k 44.90
Omni (OMC) 0.1 $36M 533k 68.02
Mcdermott International Inc mcdermott intl 0.1 $37M 2.0M 18.43
Rush Enterprises (RUSHA) 0.1 $34M 860k 39.31
Colony Cap Inc New cl a 0.1 $33M 5.4M 6.09
Diodes Incorporated (DIOD) 0.1 $31M 932k 33.29
Granite Real Estate 0.1 $30M 698k 42.60
Lsc Communications 0.1 $30M 2.7M 11.06
Brightsphere Inv 0.1 $29M 2.4M 12.40
LifePoint Hospitals 0.1 $29M 449k 64.40
Associated Banc- (ASB) 0.1 $29M 1.1M 26.00
MDC PARTNERS INC CL A SUB Vtg 0.1 $29M 7.0M 4.15
Santander Consumer Usa 0.1 $29M 1.4M 20.04
Evergy (EVRG) 0.1 $29M 526k 54.92
Miller Industries (MLR) 0.1 $25M 945k 26.90
TCF Financial Corporation 0.1 $21M 893k 23.81
Avis Budget (CAR) 0.1 $22M 683k 32.14
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $22M 858k 25.39
shares First Bancorp P R (FBP) 0.1 $19M 2.1M 9.10
Armstrong Flooring (AFIIQ) 0.1 $19M 1.1M 18.10
Nine Energy Service (NINE) 0.1 $20M 638k 30.58
Invacare Corporation 0.1 $16M 1.1M 14.55
Alleghany Corporation 0.1 $17M 26k 652.53
Group 1 Automotive (GPI) 0.1 $16M 242k 64.90
EnPro Industries (NPO) 0.1 $18M 243k 72.93
Oppenheimer Holdings (OPY) 0.1 $15M 461k 31.60
Allison Transmission Hldngs I (ALSN) 0.1 $15M 284k 52.01
Investors Ban 0.1 $14M 1.2M 12.27
Casa Systems 0.1 $15M 1.0M 14.75
Berry Pete Corp (BRY) 0.1 $15M 853k 17.62
Valley National Ban (VLY) 0.0 $9.5M 845k 11.25
Aspen Insurance Holdings 0.0 $8.9M 213k 41.80
Korn/Ferry International (KFY) 0.0 $7.6M 155k 49.24
Bankunited (BKU) 0.0 $7.1M 202k 35.40
Sanchez Energy Corp C ommon stocks 0.0 $9.5M 4.1M 2.30
Hudson Global 0.0 $8.3M 5.2M 1.59
National Western Life (NWLI) 0.0 $9.0M 28k 319.21
Key Energy Svcs Inc Del 0.0 $9.5M 830k 11.44
Luther Burbank Corp. 0.0 $8.7M 804k 10.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.3M 261k 20.24
Legg Mason 0.0 $4.9M 156k 31.23
Range Resources (RRC) 0.0 $5.3M 311k 16.99
Federated Investors (FHI) 0.0 $4.9M 204k 24.12
Steelcase (SCS) 0.0 $6.6M 357k 18.50
Avista Corporation (AVA) 0.0 $4.7M 92k 50.56
Waddell & Reed Financial 0.0 $5.3M 249k 21.18
AVX Corporation 0.0 $4.2M 235k 18.05
Herman Miller (MLKN) 0.0 $5.3M 139k 38.40
Photronics (PLAB) 0.0 $5.7M 579k 9.85
Fifth Third Ban (FITB) 0.0 $6.4M 229k 27.92
Tupperware Brands Corporation 0.0 $5.3M 159k 33.45
Sturm, Ruger & Company (RGR) 0.0 $4.3M 63k 69.06
Hilltop Holdings (HTH) 0.0 $4.7M 232k 20.17
ProAssurance Corporation (PRA) 0.0 $4.5M 96k 46.95
Big Lots (BIGGQ) 0.0 $4.9M 116k 41.79
Southwestern Energy Company 0.0 $4.9M 963k 5.11
Meredith Corporation 0.0 $4.9M 96k 51.05
Financial Institutions (FISI) 0.0 $4.6M 147k 31.40
Magellan Health Services 0.0 $4.7M 65k 72.05
Hawaiian Holdings 0.0 $5.4M 134k 40.10
Tenne 0.0 $4.7M 112k 42.14
Compass Diversified Holdings (CODI) 0.0 $5.1M 281k 18.15
Meritage Homes Corporation (MTH) 0.0 $4.6M 115k 39.90
National HealthCare Corporation (NHC) 0.0 $5.2M 69k 75.38
Syntel 0.0 $5.0M 121k 40.98
Black Hills Corporation (BKH) 0.0 $5.0M 86k 58.09
Synaptics, Incorporated (SYNA) 0.0 $4.7M 103k 45.62
AllianceBernstein Holding (AB) 0.0 $5.1M 168k 30.45
Cirrus Logic (CRUS) 0.0 $4.9M 128k 38.60
Cooper Tire & Rubber Company 0.0 $5.3M 188k 28.30
Dime Community Bancshares 0.0 $5.1M 284k 17.85
Dril-Quip (DRQ) 0.0 $5.3M 102k 52.25
Flushing Financial Corporation (FFIC) 0.0 $4.8M 198k 24.40
Gulfport Energy Corporation 0.0 $4.7M 454k 10.41
Lithia Motors (LAD) 0.0 $4.6M 57k 81.67
Oceaneering International (OII) 0.0 $5.5M 199k 27.60
Stepan Company (SCL) 0.0 $4.2M 48k 87.01
South Jersey Industries 0.0 $4.2M 120k 35.27
Allegiant Travel Company (ALGT) 0.0 $5.0M 39k 126.79
Greenhill & Co 0.0 $4.9M 186k 26.35
World Fuel Services Corporation (WKC) 0.0 $4.9M 176k 27.68
Knoll 0.0 $5.5M 234k 23.45
Trustmark Corporation (TRMK) 0.0 $4.9M 145k 33.65
Washington Federal (WAFD) 0.0 $4.5M 142k 32.00
Callon Pete Co Del Com Stk 0.0 $5.7M 477k 11.99
Matrix Service Company (MTRX) 0.0 $4.8M 194k 24.65
NorthWestern Corporation (NWE) 0.0 $5.4M 91k 58.66
Tech Data Corporation 0.0 $5.0M 70k 71.57
Anixter International 0.0 $5.3M 75k 70.30
Commercial Vehicle (CVGI) 0.0 $5.6M 607k 9.16
Nautilus (BFXXQ) 0.0 $4.9M 350k 13.95
PC Connection (CNXN) 0.0 $4.5M 116k 38.89
PNM Resources (TXNM) 0.0 $5.3M 135k 39.45
Rex American Resources (REX) 0.0 $5.0M 66k 75.54
Greenbrier Companies (GBX) 0.0 $5.0M 83k 60.10
Clearwater Paper (CLW) 0.0 $6.1M 206k 29.70
SM Energy (SM) 0.0 $5.7M 182k 31.53
Maui Land & Pineapple (MLP) 0.0 $4.2M 331k 12.80
Tesla Motors (TSLA) 0.0 $5.5M 62k 88.40
Motorcar Parts of America (MPAA) 0.0 $4.4M 187k 23.45
Oritani Financial 0.0 $4.6M 299k 15.55
QEP Resources 0.0 $5.5M 484k 11.32
Capitol Federal Financial (CFFN) 0.0 $4.7M 365k 12.74
Tower International 0.0 $4.6M 153k 30.25
Ellington Financial 0.0 $5.0M 309k 16.01
Fidelity Southern Corporation 0.0 $4.8M 192k 24.78
FutureFuel (FF) 0.0 $4.9M 264k 18.54
Meritor 0.0 $4.4M 227k 19.36
Spirit Airlines 0.0 $4.4M 95k 46.97
Hanmi Financial (HAFC) 0.0 $4.8M 193k 24.90
Homestreet (MCHB) 0.0 $4.5M 171k 26.50
Renewable Energy 0.0 $6.1M 212k 28.80
Franklin Financial Networ 0.0 $5.2M 133k 39.10
Caesar Stone Sdot Yam (CSTE) 0.0 $5.7M 306k 18.55
Ares Coml Real Estate (ACRE) 0.0 $4.9M 351k 13.97
Sanmina (SANM) 0.0 $4.5M 161k 27.60
Pbf Energy Inc cl a (PBF) 0.0 $5.7M 115k 49.91
Northfield Bancorp (NFBK) 0.0 $4.8M 300k 15.92
Taylor Morrison Hom (TMHC) 0.0 $4.6M 253k 18.04
Global Brass & Coppr Hldgs I 0.0 $5.7M 153k 36.90
Luxoft Holding Inc cmn 0.0 $5.7M 121k 47.35
Navient Corporation equity (NAVI) 0.0 $4.8M 353k 13.48
Sportsmans Whse Hldgs (SPWH) 0.0 $4.5M 763k 5.85
Century Communities (CCS) 0.0 $4.3M 166k 26.25
Vectrus (VVX) 0.0 $4.8M 155k 31.19
Lo (LOCO) 0.0 $5.4M 434k 12.55
Spark Energy Inc-class A 0.0 $4.9M 600k 8.25
Blue Bird Corp (BLBD) 0.0 $4.6M 186k 24.50
Horizon Global Corporation 0.0 $5.4M 752k 7.13
Msg Network Inc cl a 0.0 $5.8M 226k 25.80
Spire (SR) 0.0 $5.4M 73k 73.55
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.6M 142k 32.10
Hope Ban (HOPE) 0.0 $4.5M 279k 16.17
Donnelley Finl Solutions (DFIN) 0.0 $5.0M 277k 17.92
Earthstone Energy 0.0 $4.2M 450k 9.38
Ultra Petroleum 0.0 $4.6M 4.1M 1.12
Merchants Bancorp Ind (MBIN) 0.0 $4.9M 193k 25.42
Fgl Holdings 0.0 $4.9M 547k 8.95
Quintana Energy Services 0.0 $6.3M 865k 7.34
Talos Energy (TALO) 0.0 $6.0M 183k 32.82
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.6M 256k 21.99
Compass Minerals International (CMP) 0.0 $3.8M 57k 67.19
Diamond Offshore Drilling 0.0 $2.7M 137k 20.00
Stewart Information Services Corporation (STC) 0.0 $3.8M 84k 45.00
FTI Consulting (FCN) 0.0 $2.8M 39k 73.19
Eli Lilly & Co. (LLY) 0.0 $2.2M 21k 107.33
Scholastic Corporation (SCHL) 0.0 $2.5M 54k 46.69
CSG Systems International (CSGS) 0.0 $4.0M 99k 40.14
Rent-A-Center (UPBD) 0.0 $2.5M 175k 14.38
Vishay Intertechnology (VSH) 0.0 $3.1M 152k 20.35
La-Z-Boy Incorporated (LZB) 0.0 $2.5M 79k 31.60
Ethan Allen Interiors (ETD) 0.0 $2.1M 102k 20.75
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.7k 935.89
Mbia (MBI) 0.0 $4.1M 386k 10.69
Deluxe Corporation (DLX) 0.0 $2.2M 39k 56.95
HFF 0.0 $1.5M 36k 42.47
WESCO International (WCC) 0.0 $3.9M 63k 61.45
Mueller Industries (MLI) 0.0 $2.3M 80k 28.98
InnerWorkings 0.0 $3.3M 411k 7.92
Resources Connection (RGP) 0.0 $2.3M 139k 16.60
Contango Oil & Gas Company 0.0 $2.9M 471k 6.18
National Presto Industries (NPK) 0.0 $4.0M 31k 129.65
Hub (HUBG) 0.0 $2.2M 48k 45.59
Sykes Enterprises, Incorporated 0.0 $3.8M 126k 30.49
Entravision Communication (EVC) 0.0 $3.9M 801k 4.90
Gray Television (GTN) 0.0 $1.8M 102k 17.50
Nexstar Broadcasting (NXST) 0.0 $2.7M 34k 81.40
Entercom Communications 0.0 $2.7M 338k 7.90
ACCO Brands Corporation (ACCO) 0.0 $2.1M 185k 11.30
Employers Holdings (EIG) 0.0 $2.7M 60k 45.29
Amkor Technology (AMKR) 0.0 $2.0M 271k 7.39
Silgan Holdings (SLGN) 0.0 $3.7M 134k 27.80
Advanced Energy Industries (AEIS) 0.0 $2.1M 40k 51.64
American Vanguard (AVD) 0.0 $1.9M 107k 18.00
Dycom Industries (DY) 0.0 $3.7M 44k 84.61
Insight Enterprises (NSIT) 0.0 $4.0M 73k 54.09
Kelly Services (KELYA) 0.0 $3.8M 158k 24.03
Och-Ziff Capital Management 0.0 $2.1M 1.4M 1.48
Sanderson Farms 0.0 $3.7M 36k 103.37
Wabash National Corporation (WNC) 0.0 $3.5M 193k 18.23
American Equity Investment Life Holding 0.0 $2.4M 67k 35.36
Apogee Enterprises (APOG) 0.0 $3.4M 82k 41.33
Gibraltar Industries (ROCK) 0.0 $1.4M 31k 45.61
Innospec (IOSP) 0.0 $3.6M 47k 76.75
International Bancshares Corporation 0.0 $3.8M 84k 44.99
Methode Electronics (MEI) 0.0 $3.2M 88k 36.20
Minerals Technologies (MTX) 0.0 $2.4M 36k 67.60
Universal Forest Products 0.0 $2.2M 63k 35.33
Asbury Automotive (ABG) 0.0 $3.6M 53k 68.75
Benchmark Electronics (BHE) 0.0 $3.5M 149k 23.40
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 45k 53.54
Daktronics (DAKT) 0.0 $3.4M 430k 7.84
Digi International (DGII) 0.0 $2.8M 205k 13.45
Emergent BioSolutions (EBS) 0.0 $3.1M 48k 65.83
El Paso Electric Company 0.0 $2.4M 42k 57.21
GameStop (GME) 0.0 $4.0M 263k 15.27
Hibbett Sports (HIBB) 0.0 $2.1M 111k 18.80
M/I Homes (MHO) 0.0 $3.4M 142k 23.93
MicroStrategy Incorporated (MSTR) 0.0 $3.7M 26k 140.61
Navigators 0.0 $2.8M 41k 69.09
Preformed Line Products Company (PLPC) 0.0 $2.2M 32k 70.29
Plexus (PLXS) 0.0 $3.5M 60k 58.50
ScanSource (SCSC) 0.0 $3.7M 93k 39.90
Suburban Propane Partners (SPH) 0.0 $2.4M 104k 23.53
Superior Industries International (SSUP) 0.0 $3.4M 201k 17.05
TTM Technologies (TTMI) 0.0 $3.2M 199k 15.91
Unitil Corporation (UTL) 0.0 $2.5M 50k 50.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 59k 63.06
Cathay General Ban (CATY) 0.0 $2.4M 57k 41.44
Cbiz (CBZ) 0.0 $1.4M 60k 23.71
Denbury Resources 0.0 $3.7M 590k 6.20
Graham Corporation (GHM) 0.0 $2.6M 93k 28.17
P.H. Glatfelter Company 0.0 $2.5M 133k 19.11
TriCo Bancshares (TCBK) 0.0 $2.4M 63k 38.62
Allete (ALE) 0.0 $2.5M 34k 75.01
Access National Corporation 0.0 $2.2M 82k 27.11
CSS Industries 0.0 $2.5M 179k 14.23
Community Trust Ban (CTBI) 0.0 $3.3M 72k 46.35
Ennis (EBF) 0.0 $3.4M 164k 20.45
Nic 0.0 $3.4M 232k 14.80
Esterline Technologies Corporation 0.0 $3.0M 33k 90.94
Kforce (KFRC) 0.0 $2.6M 69k 37.60
Marcus Corporation (MCS) 0.0 $3.2M 77k 42.05
Movado (MOV) 0.0 $2.5M 59k 41.90
Navigant Consulting 0.0 $2.5M 106k 23.06
Northwest Natural Gas 0.0 $4.1M 61k 66.90
TrustCo Bank Corp NY 0.0 $3.5M 411k 8.50
Village Super Market (VLGEA) 0.0 $2.4M 87k 27.20
Encore Wire Corporation (WIRE) 0.0 $3.7M 74k 50.11
Astronics Corporation (ATRO) 0.0 $2.8M 65k 43.51
GP Strategies Corporation 0.0 $2.1M 126k 16.85
Hurco Companies (HURC) 0.0 $3.6M 81k 45.10
Insteel Industries (IIIN) 0.0 $2.3M 64k 35.87
Lydall 0.0 $2.5M 58k 43.10
NetGear (NTGR) 0.0 $2.4M 38k 62.85
Park-Ohio Holdings (PKOH) 0.0 $2.5M 66k 38.34
United Natural Foods (UNFI) 0.0 $3.2M 108k 29.95
Hooker Furniture Corporation (HOFT) 0.0 $3.2M 93k 33.80
iRobot Corporation (IRBT) 0.0 $1.8M 17k 109.91
Ruth's Hospitality 0.0 $1.5M 47k 31.55
Meridian Bioscience 0.0 $3.4M 231k 14.90
Anika Therapeutics (ANIK) 0.0 $3.2M 75k 42.18
Dana Holding Corporation (DAN) 0.0 $2.1M 111k 18.67
ePlus (PLUS) 0.0 $2.4M 26k 92.71
Flexsteel Industries (FLXS) 0.0 $1.9M 62k 29.74
Hawkins (HWKN) 0.0 $4.0M 96k 41.45
Myr (MYRG) 0.0 $3.6M 110k 32.64
Peapack-Gladstone Financial (PGC) 0.0 $2.2M 70k 30.88
B&G Foods (BGS) 0.0 $3.4M 123k 27.45
Northrim Ban (NRIM) 0.0 $2.6M 62k 41.56
Bar Harbor Bankshares (BHB) 0.0 $2.4M 82k 28.71
IDT Corporation (IDT) 0.0 $3.6M 671k 5.34
Carrols Restaurant 0.0 $2.7M 186k 14.60
Nordic American Tanker Shippin (NAT) 0.0 $3.5M 1.7M 2.09
Bank of Marin Ban (BMRC) 0.0 $3.8M 46k 83.89
Zagg 0.0 $2.3M 153k 14.75
Southern National Banc. of Virginia 0.0 $3.4M 210k 16.20
Cooper Standard Holdings (CPS) 0.0 $3.2M 27k 119.98
American Intl Group 0.0 $3.4M 232k 14.62
First Internet Bancorp (INBK) 0.0 $3.4M 112k 30.45
Francescas Hldgs Corp 0.0 $3.0M 815k 3.71
Rowan Companies 0.0 $3.0M 159k 18.83
Natural Health Trends Cor (NHTC) 0.0 $2.3M 100k 23.28
Ensco Plc Shs Class A 0.0 $1.6M 192k 8.44
Customers Ban (CUBI) 0.0 $2.3M 97k 23.53
Gentherm (THRM) 0.0 $2.9M 65k 45.44
Hyster Yale Materials Handling (HY) 0.0 $3.8M 62k 61.53
Suncoke Energy Partners 0.0 $3.6M 237k 15.25
Lyon William Homes cl a 0.0 $3.9M 243k 15.89
Ambac Finl (AMBC) 0.0 $2.5M 120k 20.42
Murphy Usa (MUSA) 0.0 $3.9M 46k 85.45
Dean Foods Company 0.0 $2.4M 334k 7.10
Third Point Reinsurance 0.0 $3.8M 291k 13.00
Lgi Homes (LGIH) 0.0 $2.1M 44k 47.45
Waterstone Financial (WSBF) 0.0 $2.4M 137k 17.15
Ep Energy 0.0 $1.6M 704k 2.34
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 139k 18.43
Pbf Logistics Lp unit ltd ptnr 0.0 $3.7M 171k 21.55
Bojangles 0.0 $4.0M 256k 15.70
Live Oak Bancshares (LOB) 0.0 $2.2M 81k 26.80
Duluth Holdings (DLTH) 0.0 $3.9M 122k 31.46
California Res Corp 0.0 $3.2M 65k 48.52
Smart Sand (SND) 0.0 $3.9M 951k 4.11
Quantenna Communications 0.0 $4.1M 225k 18.45
Ichor Holdings (ICHR) 0.0 $2.2M 108k 20.42
Tivity Health 0.0 $3.5M 108k 32.15
Hilton Grand Vacations (HGV) 0.0 $2.5M 74k 33.10
Varex Imaging (VREX) 0.0 $2.4M 85k 28.66
Rev (REVG) 0.0 $3.7M 236k 15.70
Cars (CARS) 0.0 $2.5M 92k 27.61
Smart Global Holdings 0.0 $2.0M 70k 28.74
Pcsb Fncl 0.0 $2.5M 122k 20.34
Cleveland-cliffs (CLF) 0.0 $1.8M 141k 12.66
Rbb Bancorp (RBB) 0.0 $1.9M 76k 24.50
Ribbon Communication (RBBN) 0.0 $2.5M 367k 6.83
Luxfer Holdings (LXFR) 0.0 $1.8M 76k 23.26
Aquantia Corp 0.0 $2.6M 205k 12.79
Cnx Midstream Partners 0.0 $2.4M 126k 19.25
Bluegreen Vacations Ord 0.0 $2.8M 157k 17.89
Sterling Bancorp (SBT) 0.0 $2.0M 180k 11.31
New York Reit In reit 0.0 $2.6M 142k 18.14
Victory Cap Hldgs (VCTR) 0.0 $3.7M 384k 9.54
Exantas Cap Corp 0.0 $4.1M 370k 10.98
Strategic Education (STRA) 0.0 $2.7M 20k 137.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 390k 3.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 17k 66.79
Briggs & Stratton Corporation 0.0 $1.3M 66k 19.23
Timken Company (TKR) 0.0 $1.3M 26k 49.85
Fresh Del Monte Produce (FDP) 0.0 $949k 28k 33.89
Credit Suisse Group 0.0 $159k 11k 14.97
International Speedway Corporation 0.0 $1.2M 28k 43.78
Barclays (BCS) 0.0 $252k 28k 8.95
Beacon Roofing Supply (BECN) 0.0 $1.0M 28k 36.20
Kaiser Aluminum (KALU) 0.0 $1.2M 11k 109.07
Brinker International (EAT) 0.0 $1.3M 27k 46.71
AMN Healthcare Services (AMN) 0.0 $1.2M 22k 54.70
Key (KEY) 0.0 $398k 20k 19.90
Old National Ban (ONB) 0.0 $1.3M 65k 19.30
Owens-Illinois 0.0 $1.3M 68k 18.80
Brookline Ban 0.0 $1.1M 65k 16.70
Gamco Investors (GAMI) 0.0 $1.0M 44k 23.43
Haverty Furniture Companies (HVT) 0.0 $1.3M 57k 22.11
Camden National Corporation (CAC) 0.0 $1.2M 27k 43.42
Comtech Telecomm (CMTL) 0.0 $1.4M 38k 36.27
Koppers Holdings (KOP) 0.0 $908k 29k 31.15
Modine Manufacturing (MOD) 0.0 $972k 65k 14.90
Tempur-Pedic International (SGI) 0.0 $1.3M 24k 52.92
Monotype Imaging Holdings 0.0 $1.1M 56k 20.20
EMC Insurance 0.0 $1.1M 46k 24.72
First Financial Corporation (THFF) 0.0 $1.4M 28k 50.20
Valmont Industries (VMI) 0.0 $1.1M 8.1k 138.50
Alamo (ALG) 0.0 $1.2M 13k 91.62
City Holding Company (CHCO) 0.0 $1.2M 16k 76.79
Owens & Minor (OMI) 0.0 $1.2M 75k 16.52
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 27k 46.09
Star Gas Partners (SGU) 0.0 $1.2M 128k 9.77
1st Source Corporation (SRCE) 0.0 $1.2M 22k 52.63
Stoneridge (SRI) 0.0 $1.3M 43k 29.73
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 28k 38.29
UniFirst Corporation (UNF) 0.0 $1.2M 6.7k 173.61
WestAmerica Ban (WABC) 0.0 $1.2M 21k 60.17
West Bancorporation (WTBA) 0.0 $1.1M 47k 23.50
Sandy Spring Ban (SASR) 0.0 $1.1M 29k 39.31
Barrett Business Services (BBSI) 0.0 $958k 14k 66.76
Builders FirstSource (BLDR) 0.0 $924k 63k 14.67
Standard Motor Products (SMP) 0.0 $1.3M 26k 49.23
NCI Building Systems 0.0 $983k 65k 15.16
National Bankshares (NKSH) 0.0 $1.2M 26k 45.44
Core Molding Technologies (CMT) 0.0 $637k 96k 6.66
Territorial Ban (TBNK) 0.0 $1.1M 37k 29.54
Generac Holdings (GNRC) 0.0 $1.3M 23k 56.41
Primoris Services (PRIM) 0.0 $1.1M 44k 24.82
Quad/Graphics (QUAD) 0.0 $1.3M 61k 20.84
American National BankShares 0.0 $1.1M 28k 38.98
Arrow Financial Corporation (AROW) 0.0 $1.3M 34k 37.01
Bridge Ban 0.0 $1.1M 34k 33.20
MidSouth Ban 0.0 $1.4M 88k 15.40
MidWestOne Financial (MOFG) 0.0 $1.2M 37k 33.31
Orrstown Financial Services (ORRF) 0.0 $1.1M 46k 23.80
Southern Missouri Ban (SMBC) 0.0 $1.1M 31k 37.25
First Business Financial Services (FBIZ) 0.0 $1.1M 48k 23.18
State Street Bank Financial 0.0 $1.1M 35k 30.18
General Mtrs Co *w exp 07/10/201 0.0 $559k 34k 16.51
Thermon Group Holdings (THR) 0.0 $1.3M 51k 25.79
Hometrust Bancshares (HTB) 0.0 $1.3M 44k 29.15
Howard Ban 0.0 $1.2M 67k 17.70
Cvr Refng 0.0 $1.0M 53k 19.69
Ofg Ban (OFG) 0.0 $1.4M 84k 16.15
Owens Rlty Mtg 0.0 $1.2M 70k 16.89
Graham Hldgs (GHC) 0.0 $1.2M 2.1k 579.25
Marcus & Millichap (MMI) 0.0 $1.1M 32k 34.72
Carolina Financial 0.0 $1.1M 29k 37.73
First Mid Ill Bancshares (FMBH) 0.0 $1.2M 31k 40.34
Eldorado Resorts 0.0 $1.4M 28k 48.60
Great Wastern Ban 0.0 $1.2M 28k 42.17
Green Brick Partners (GRBK) 0.0 $1.0M 101k 10.10
Great Ajax Corp reit (RPT) 0.0 $1.2M 87k 13.61
Tegna (TGNA) 0.0 $1.3M 110k 11.96
Gcp Applied Technologies 0.0 $1.0M 39k 26.56
Lonestar Res Us Inc cl a vtg 0.0 $818k 105k 7.79