Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Dec. 31, 2018

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 475 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.3 $980M 25M 39.41
Hewlett Packard Enterprise (HPE) 3.5 $804M 61M 13.21
Wells Fargo & Company (WFC) 3.2 $720M 16M 46.08
Citigroup (C) 3.0 $691M 13M 52.06
General Electric Company 2.8 $638M 84M 7.57
Oracle Corporation (ORCL) 2.6 $581M 13M 45.15
General Motors Company (GM) 2.5 $568M 17M 33.45
Discovery Communications 2.5 $559M 24M 23.08
Microsoft Corporation (MSFT) 2.4 $550M 5.4M 101.57
Goldman Sachs (GS) 2.2 $494M 3.0M 167.05
Cummins (CMI) 2.0 $461M 3.4M 133.64
Marathon Oil Corporation (MRO) 2.0 $461M 32M 14.34
Vodafone Group New Adr F (VOD) 2.0 $454M 24M 19.28
Apache Corporation 1.9 $435M 17M 26.25
Bank of America Corporation (BAC) 1.9 $434M 18M 24.64
State Street Corporation (STT) 1.8 $408M 6.5M 63.07
Citizens Financial (CFG) 1.8 $404M 14M 29.73
Hess (HES) 1.7 $395M 9.7M 40.50
Capital One Financial (COF) 1.6 $353M 4.7M 75.59
Corning Incorporated (GLW) 1.6 $353M 12M 30.21
Cnh Industrial (CNH) 1.6 $352M 38M 9.21
Johnson Controls International Plc equity (JCI) 1.4 $326M 11M 29.65
Comcast Corporation (CMCSA) 1.4 $319M 9.4M 34.05
Murphy Oil Corporation (MUR) 1.4 $307M 13M 23.39
Discover Financial Services 1.3 $293M 5.0M 58.98
International Paper Company (IP) 1.3 $293M 7.3M 40.36
Mondelez Int (MDLZ) 1.3 $290M 7.3M 40.03
Axa Equitable Hldgs 1.3 $290M 17M 16.63
Royal Dutch Shell 1.3 $289M 5.0M 58.27
Pepsi (PEP) 1.3 $286M 2.6M 110.48
GlaxoSmithKline 1.2 $281M 7.3M 38.21
Travelers Companies (TRV) 1.2 $267M 2.2M 119.75
PPL Corporation (PPL) 1.1 $260M 9.2M 28.33
Magna Intl Inc cl a (MGA) 1.1 $258M 5.7M 45.45
Medtronic (MDT) 1.1 $249M 2.7M 90.96
Telefonaktiebolaget LM Ericsson (ERIC) 1.0 $237M 27M 8.87
National-Oilwell Var 1.0 $226M 8.8M 25.70
Southern Company (SO) 1.0 $223M 5.1M 43.92
CBS Corporation 0.9 $217M 5.0M 43.72
Sanofi-Aventis SA (SNY) 0.9 $212M 4.9M 43.41
Embraer S A (ERJ) 0.8 $183M 8.3M 22.13
Texas Instruments Incorporated (TXN) 0.7 $165M 1.7M 94.50
Goodyear Tire & Rubber Company (GT) 0.7 $158M 7.8M 20.41
Unilever (UL) 0.7 $154M 3.0M 52.25
Anthem (ELV) 0.7 $153M 584k 262.63
Popular (BPOP) 0.7 $146M 3.1M 47.22
Avnet (AVT) 0.6 $138M 3.8M 36.10
Zimmer Holdings (ZBH) 0.6 $139M 1.3M 103.72
Whiting Petroleum Corp 0.6 $138M 6.1M 22.69
Harley-Davidson (HOG) 0.6 $124M 3.6M 34.12
Seritage Growth Pptys Cl A (SRG) 0.6 $126M 3.9M 32.33
Enstar Group (ESGR) 0.5 $124M 737k 167.57
Adient (ADNT) 0.5 $123M 8.1M 15.06
Cit 0.5 $118M 3.1M 38.27
Kosmos Energy (KOS) 0.5 $118M 29M 4.07
Synchrony Financial (SYF) 0.5 $113M 4.8M 23.46
Marathon Petroleum Corp (MPC) 0.5 $106M 1.8M 59.01
First Hawaiian (FHB) 0.5 $104M 4.6M 22.51
News (NWSA) 0.5 $102M 9.0M 11.35
Office Depot 0.4 $99M 38M 2.58
Ally Financial (ALLY) 0.4 $99M 4.4M 22.66
Geo Group Inc/the reit (GEO) 0.4 $99M 5.0M 19.70
CNO Financial (CNO) 0.4 $98M 6.6M 14.88
Paccar (PCAR) 0.4 $94M 1.6M 57.14
Tri Pointe Homes (TPH) 0.4 $92M 8.5M 10.93
Bed Bath & Beyond 0.4 $89M 7.9M 11.32
Franks Intl N V 0.3 $81M 15M 5.22
Candj Energy Svcs 0.3 $80M 5.9M 13.50
Te Connectivity Ltd for 0.3 $76M 1.0M 75.63
Bank of New York Mellon Corporation (BK) 0.3 $75M 1.6M 47.07
Amer (UHAL) 0.3 $74M 226k 328.11
Biogen Idec (BIIB) 0.3 $74M 245k 300.92
Eaton (ETN) 0.3 $72M 1.0M 68.66
Arris 0.3 $73M 2.4M 30.57
Matson (MATX) 0.3 $70M 2.2M 32.02
Masonite International 0.3 $69M 1.5M 44.83
Portland General Electric Company (POR) 0.3 $66M 1.4M 45.85
Halliburton Company (HAL) 0.3 $66M 2.5M 26.58
Teradata Corporation (TDC) 0.3 $64M 1.7M 38.36
Manpower (MAN) 0.3 $64M 987k 64.80
Fifth Third Ban (FITB) 0.3 $64M 2.7M 23.53
First Horizon National Corporation (FHN) 0.3 $64M 4.9M 13.16
Morgan Stanley (MS) 0.3 $59M 1.5M 39.65
Hanger Orthopedic 0.3 $60M 3.2M 18.95
Interpublic Group of Companies (IPG) 0.2 $56M 2.7M 20.63
Navistar International Corporation 0.2 $57M 2.2M 25.95
KBR (KBR) 0.2 $54M 3.6M 15.18
SLM Corporation (SLM) 0.2 $47M 5.6M 8.31
Bank Of Nt Butterfield&son L (NTB) 0.2 $46M 1.5M 31.35
Global Indemnity 0.2 $45M 1.2M 36.23
Kellogg Company (K) 0.2 $43M 752k 57.01
Commscope Hldg (COMM) 0.2 $44M 2.7M 16.39
Koninklijke Philips Electronics NV (PHG) 0.2 $41M 1.2M 35.11
Sonic Automotive (SAH) 0.2 $40M 2.9M 13.76
Tutor Perini Corporation (TPC) 0.2 $40M 2.5M 15.97
Bunge 0.2 $37M 689k 53.44
Omni (OMC) 0.2 $37M 504k 73.24
Horace Mann Educators Corporation (HMN) 0.1 $30M 812k 37.45
Diodes Incorporated (DIOD) 0.1 $30M 923k 32.26
Rush Enterprises (RUSHA) 0.1 $30M 864k 34.48
Stifel Financial (SF) 0.1 $29M 710k 41.42
Evergy (EVRG) 0.1 $30M 525k 56.77
Colony Cap Inc New cl a 0.1 $29M 6.1M 4.68
Superior Energy Services 0.1 $25M 7.3M 3.35
Miller Industries (MLR) 0.1 $26M 944k 27.00
Quad/Graphics (QUAD) 0.1 $24M 2.0M 12.32
Mallinckrodt Pub 0.1 $26M 1.6M 15.80
Brightsphere Inv 0.1 $25M 2.3M 10.68
Mcdermott International Inc mcdermott intl 0.1 $24M 3.7M 6.54
Associated Banc- (ASB) 0.1 $22M 1.1M 19.79
Granite Real Estate 0.1 $23M 587k 38.40
MDC PARTNERS INC CL A SUB Vtg 0.1 $20M 7.7M 2.61
TCF Financial Corporation 0.1 $17M 893k 19.49
Santander Consumer Usa 0.1 $17M 967k 17.59
Avis Budget (CAR) 0.1 $15M 683k 22.48
Casa Systems 0.1 $16M 1.2M 13.13
Group 1 Automotive (GPI) 0.1 $13M 240k 52.72
EnPro Industries (NPO) 0.1 $14M 239k 60.10
NRG Energy (NRG) 0.1 $11M 277k 39.60
Alleghany Corporation 0.1 $12M 18k 623.32
Allison Transmission Hldngs I (ALSN) 0.1 $12M 278k 43.91
Investors Ban 0.1 $12M 1.2M 10.40
Armstrong Flooring (AFIIQ) 0.1 $12M 1.0M 11.84
Belden (BDC) 0.0 $8.7M 208k 41.77
National Western Life (NWLI) 0.0 $8.1M 27k 300.72
Valley National Ban (VLY) 0.0 $7.5M 844k 8.88
Aspen Insurance Holdings 0.0 $7.6M 180k 41.99
Korn/Ferry International (KFY) 0.0 $6.6M 167k 39.54
Bankunited (BKU) 0.0 $6.0M 202k 29.94
Hudson Global 0.0 $7.1M 5.2M 1.35
Luther Burbank Corp. 0.0 $7.3M 814k 9.02
Berry Pete Corp (BRY) 0.0 $7.3M 840k 8.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.7M 199k 18.62
Legg Mason 0.0 $3.8M 151k 25.51
Federated Investors (FHI) 0.0 $4.5M 168k 26.55
Steelcase (SCS) 0.0 $3.9M 261k 14.83
Avista Corporation (AVA) 0.0 $3.7M 88k 42.48
Waddell & Reed Financial 0.0 $4.0M 221k 18.08
AVX Corporation 0.0 $3.8M 252k 15.25
Herman Miller (MLKN) 0.0 $4.0M 131k 30.25
Photronics (PLAB) 0.0 $4.1M 425k 9.68
Tupperware Brands Corporation 0.0 $3.5M 112k 31.57
Hilltop Holdings (HTH) 0.0 $3.9M 216k 17.83
Meredith Corporation 0.0 $3.9M 75k 51.95
Financial Institutions (FISI) 0.0 $3.7M 144k 25.70
Magellan Health Services 0.0 $3.9M 69k 56.89
Hawaiian Holdings 0.0 $3.5M 133k 26.41
Tenne 0.0 $3.7M 135k 27.39
Compass Diversified Holdings (CODI) 0.0 $3.5M 279k 12.45
Meritage Homes Corporation (MTH) 0.0 $3.8M 105k 36.72
National HealthCare Corporation (NHC) 0.0 $3.9M 50k 78.45
Black Hills Corporation (BKH) 0.0 $3.9M 62k 62.79
Synaptics, Incorporated (SYNA) 0.0 $3.9M 104k 37.21
AllianceBernstein Holding (AB) 0.0 $4.3M 156k 27.32
Cirrus Logic (CRUS) 0.0 $3.7M 111k 33.18
Cooper Tire & Rubber Company 0.0 $4.1M 127k 32.33
Dime Community Bancshares 0.0 $4.1M 243k 16.98
Dril-Quip (DRQ) 0.0 $3.6M 120k 30.03
Flushing Financial Corporation (FFIC) 0.0 $3.9M 183k 21.53
Lithia Motors (LAD) 0.0 $4.1M 53k 76.32
Allegiant Travel Company (ALGT) 0.0 $3.4M 34k 100.23
Greenhill & Co 0.0 $4.3M 176k 24.40
World Fuel Services Corporation (WKC) 0.0 $3.8M 177k 21.41
Knoll 0.0 $3.8M 228k 16.48
Trustmark Corporation (TRMK) 0.0 $3.9M 136k 28.43
Washington Federal (WAFD) 0.0 $4.0M 149k 26.71
NorthWestern Corporation (NWE) 0.0 $3.9M 65k 59.43
Tech Data Corporation 0.0 $3.8M 47k 81.80
Anixter International 0.0 $3.9M 71k 54.31
Commercial Vehicle (CVGI) 0.0 $3.8M 668k 5.70
Nautilus (BFXXQ) 0.0 $3.7M 344k 10.90
PNM Resources (TXNM) 0.0 $3.9M 95k 41.09
Rex American Resources (REX) 0.0 $4.2M 61k 68.11
Greenbrier Companies (GBX) 0.0 $3.6M 92k 39.55
Clearwater Paper (CLW) 0.0 $3.6M 147k 24.37
Oppenheimer Holdings (OPY) 0.0 $4.1M 161k 25.55
Maui Land & Pineapple (MLP) 0.0 $4.0M 400k 9.92
Tesla Motors (TSLA) 0.0 $4.9M 74k 65.99
Oritani Financial 0.0 $4.0M 269k 14.75
Capitol Federal Financial (CFFN) 0.0 $4.0M 313k 12.77
Tower International 0.0 $3.7M 156k 23.80
Ellington Financial 0.0 $4.1M 269k 15.33
Fidelity Southern Corporation 0.0 $4.3M 165k 26.02
shares First Bancorp P R (FBP) 0.0 $4.2M 491k 8.60
Meritor 0.0 $4.1M 241k 16.91
Hanmi Financial (HAFC) 0.0 $3.9M 199k 19.70
Homestreet (MCHB) 0.0 $3.4M 162k 21.23
Renewable Energy 0.0 $4.1M 158k 25.70
Franklin Financial Networ 0.0 $3.6M 138k 26.37
Caesar Stone Sdot Yam (CSTE) 0.0 $3.7M 273k 13.58
Ares Coml Real Estate (ACRE) 0.0 $3.9M 298k 13.04
Sanmina (SANM) 0.0 $3.9M 162k 24.06
Northfield Bancorp (NFBK) 0.0 $4.1M 301k 13.55
Lyon William Homes cl a 0.0 $3.8M 353k 10.69
Taylor Morrison Hom (TMHC) 0.0 $3.9M 244k 15.90
Global Brass & Coppr Hldgs I 0.0 $3.5M 139k 25.15
Luxoft Holding Inc cmn 0.0 $3.9M 129k 30.42
Navient Corporation equity (NAVI) 0.0 $3.6M 410k 8.81
Century Communities (CCS) 0.0 $3.7M 213k 17.26
Vectrus (VVX) 0.0 $3.8M 175k 21.58
Lo (LOCO) 0.0 $4.3M 285k 15.17
Spark Energy Inc-class A 0.0 $3.5M 467k 7.43
Msg Network Inc cl a 0.0 $3.9M 167k 23.56
Spire (SR) 0.0 $4.1M 55k 74.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.8M 168k 22.34
Hope Ban (HOPE) 0.0 $3.7M 309k 11.86
Donnelley Finl Solutions (DFIN) 0.0 $3.8M 268k 14.03
Lsc Communications 0.0 $3.5M 497k 7.00
Merchants Bancorp Ind (MBIN) 0.0 $3.7M 184k 19.96
Fgl Holdings 0.0 $3.7M 555k 6.66
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.6M 231k 15.79
Compass Minerals International (CMP) 0.0 $2.9M 68k 41.69
Diamond Offshore Drilling 0.0 $1.6M 171k 9.44
Stewart Information Services Corporation (STC) 0.0 $3.2M 77k 41.40
JPMorgan Chase & Co. (JPM) 0.0 $3.0M 31k 97.61
FTI Consulting (FCN) 0.0 $2.3M 35k 66.64
Range Resources (RRC) 0.0 $2.9M 303k 9.57
Eli Lilly & Co. (LLY) 0.0 $1.7M 14k 115.73
Scholastic Corporation (SCHL) 0.0 $1.9M 47k 40.26
CSG Systems International (CSGS) 0.0 $2.8M 89k 31.78
Vishay Intertechnology (VSH) 0.0 $3.1M 170k 18.01
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 77k 27.71
Ethan Allen Interiors (ETD) 0.0 $1.8M 103k 17.59
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.3k 857.70
Mbia (MBI) 0.0 $3.1M 350k 8.92
Deluxe Corporation (DLX) 0.0 $1.8M 47k 38.45
WESCO International (WCC) 0.0 $2.9M 60k 48.00
ProAssurance Corporation (PRA) 0.0 $3.0M 75k 40.56
Beacon Roofing Supply (BECN) 0.0 $1.1M 36k 31.73
Big Lots (BIGGQ) 0.0 $3.3M 114k 28.92
Mueller Industries (MLI) 0.0 $1.9M 80k 23.36
InnerWorkings 0.0 $2.2M 592k 3.74
Southwestern Energy Company 0.0 $3.3M 979k 3.41
Resources Connection (RGP) 0.0 $1.9M 134k 14.20
Contango Oil & Gas Company 0.0 $1.8M 546k 3.25
National Presto Industries (NPK) 0.0 $3.0M 26k 116.90
Hub (HUBG) 0.0 $1.8M 49k 37.07
Sykes Enterprises, Incorporated 0.0 $2.9M 116k 24.73
Entravision Communication (EVC) 0.0 $3.0M 1.0M 2.91
Nexstar Broadcasting (NXST) 0.0 $2.1M 27k 78.65
Entercom Communications 0.0 $1.8M 319k 5.71
ACCO Brands Corporation (ACCO) 0.0 $1.8M 272k 6.78
Employers Holdings (EIG) 0.0 $2.1M 50k 41.98
Amkor Technology (AMKR) 0.0 $2.1M 320k 6.56
Silgan Holdings (SLGN) 0.0 $2.9M 125k 23.62
Advanced Energy Industries (AEIS) 0.0 $2.2M 52k 42.94
American Vanguard (AVD) 0.0 $2.2M 144k 15.19
Dycom Industries (DY) 0.0 $3.0M 55k 54.05
Insight Enterprises (NSIT) 0.0 $2.8M 69k 40.76
Kelly Services (KELYA) 0.0 $2.9M 143k 20.48
Och-Ziff Capital Management 0.0 $1.8M 2.0M 0.92
Sanderson Farms 0.0 $3.1M 31k 99.29
Wabash National Corporation (WNC) 0.0 $3.1M 235k 13.08
American Equity Investment Life Holding 0.0 $1.9M 68k 27.94
Apogee Enterprises (APOG) 0.0 $2.7M 90k 29.85
Innospec (IOSP) 0.0 $2.8M 45k 61.77
International Bancshares Corporation 0.0 $2.9M 86k 34.40
Methode Electronics (MEI) 0.0 $2.8M 118k 23.29
Minerals Technologies (MTX) 0.0 $2.3M 45k 51.34
Universal Forest Products 0.0 $2.1M 81k 25.96
Asbury Automotive (ABG) 0.0 $3.1M 47k 66.66
Benchmark Electronics (BHE) 0.0 $2.9M 136k 21.18
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 44k 43.52
Daktronics (DAKT) 0.0 $2.8M 376k 7.40
Digi International (DGII) 0.0 $1.9M 185k 10.09
Emergent BioSolutions (EBS) 0.0 $2.1M 36k 59.28
El Paso Electric Company 0.0 $1.9M 38k 50.12
GameStop (GME) 0.0 $3.1M 244k 12.62
Gulfport Energy Corporation 0.0 $3.0M 465k 6.55
Hibbett Sports (HIBB) 0.0 $1.9M 135k 14.30
M/I Homes (MHO) 0.0 $2.9M 136k 21.02
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 25k 127.76
Navigators 0.0 $2.3M 33k 69.48
Oceaneering International (OII) 0.0 $3.2M 267k 12.10
Preformed Line Products Company (PLPC) 0.0 $1.7M 32k 54.24
Plexus (PLXS) 0.0 $2.9M 58k 51.07
Stepan Company (SCL) 0.0 $3.0M 41k 74.00
ScanSource (SCSC) 0.0 $2.8M 82k 34.38
South Jersey Industries 0.0 $3.0M 107k 27.80
Suburban Propane Partners (SPH) 0.0 $1.9M 100k 19.27
Superior Industries International (SSUP) 0.0 $1.7M 350k 4.81
TTM Technologies (TTMI) 0.0 $2.7M 278k 9.73
Unitil Corporation (UTL) 0.0 $2.1M 42k 50.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 50k 67.24
Cathay General Ban (CATY) 0.0 $1.9M 56k 33.53
Denbury Resources 0.0 $1.6M 960k 1.71
EMC Insurance 0.0 $1.3M 39k 31.84
Graham Corporation (GHM) 0.0 $1.9M 85k 22.84
P.H. Glatfelter Company 0.0 $1.8M 181k 9.76
TriCo Bancshares (TCBK) 0.0 $2.1M 61k 33.79
TFS Financial Corporation (TFSL) 0.0 $2.9M 180k 16.13
Allete (ALE) 0.0 $2.1M 28k 76.22
Access National Corporation 0.0 $1.8M 83k 21.34
Callon Pete Co Del Com Stk 0.0 $3.4M 524k 6.49
CSS Industries 0.0 $1.7M 186k 8.97
Community Trust Ban (CTBI) 0.0 $2.8M 72k 39.61
Ennis (EBF) 0.0 $3.0M 158k 19.25
Nic 0.0 $3.0M 237k 12.48
Esterline Technologies Corporation 0.0 $2.1M 18k 121.45
Kforce (KFRC) 0.0 $2.1M 68k 30.92
Marcus Corporation (MCS) 0.0 $2.3M 59k 39.49
Movado (MOV) 0.0 $2.2M 70k 31.61
Matrix Service Company (MTRX) 0.0 $3.1M 171k 17.94
Navigant Consulting 0.0 $2.4M 98k 24.05
TrustCo Bank Corp NY 0.0 $2.9M 422k 6.86
Village Super Market (VLGEA) 0.0 $2.0M 75k 26.74
Encore Wire Corporation (WIRE) 0.0 $3.2M 64k 50.18
Astronics Corporation (ATRO) 0.0 $2.1M 69k 30.45
GP Strategies Corporation 0.0 $2.1M 165k 12.61
Hurco Companies (HURC) 0.0 $2.8M 79k 35.70
Insteel Industries (IIIN) 0.0 $2.0M 81k 24.28
Lydall 0.0 $2.2M 110k 20.31
NetGear (NTGR) 0.0 $2.0M 38k 52.02
PC Connection (CNXN) 0.0 $3.0M 101k 29.73
Park-Ohio Holdings (PKOH) 0.0 $1.9M 64k 30.70
United Natural Foods (UNFI) 0.0 $2.0M 186k 10.59
Hooker Furniture Corporation (HOFT) 0.0 $2.7M 104k 26.34
Meridian Bioscience 0.0 $2.8M 163k 17.36
Anika Therapeutics (ANIK) 0.0 $2.2M 65k 33.62
Dana Holding Corporation (DAN) 0.0 $1.9M 136k 13.63
ePlus (PLUS) 0.0 $1.9M 26k 71.16
Flexsteel Industries (FLXS) 0.0 $1.8M 80k 22.08
Hawkins (HWKN) 0.0 $3.2M 78k 40.95
Myr (MYRG) 0.0 $2.9M 102k 28.17
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 76k 25.17
SM Energy (SM) 0.0 $3.4M 218k 15.48
B&G Foods (BGS) 0.0 $3.0M 104k 28.91
Northrim Ban (NRIM) 0.0 $1.9M 58k 32.87
Bar Harbor Bankshares (BHB) 0.0 $1.8M 81k 22.43
IDT Corporation (IDT) 0.0 $2.7M 436k 6.19
Carrols Restaurant 0.0 $1.9M 189k 9.84
Nordic American Tanker Shippin (NAT) 0.0 $2.3M 1.2M 2.00
Motorcar Parts of America (MPAA) 0.0 $2.9M 177k 16.64
QEP Resources 0.0 $3.1M 547k 5.63
Bank of Marin Ban (BMRC) 0.0 $3.2M 78k 41.24
Zagg 0.0 $2.0M 208k 9.78
FutureFuel (FF) 0.0 $2.9M 185k 15.86
Southern National Banc. of Virginia 0.0 $2.7M 201k 13.22
Cooper Standard Holdings (CPS) 0.0 $3.0M 48k 62.12
American Intl Group 0.0 $1.8M 323k 5.44
First Internet Bancorp (INBK) 0.0 $2.7M 131k 20.44
Spirit Airlines 0.0 $3.1M 53k 57.92
Francescas Hldgs Corp 0.0 $1.7M 1.8M 0.97
Rowan Companies 0.0 $1.5M 183k 8.39
Natural Health Trends Cor (NHTC) 0.0 $1.7M 94k 18.49
Customers Ban (CUBI) 0.0 $2.0M 109k 18.20
Gentherm (THRM) 0.0 $2.1M 53k 39.98
Hyster Yale Materials Handling (HY) 0.0 $3.3M 54k 61.97
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 47k 32.66
Suncoke Energy Partners 0.0 $2.7M 250k 10.64
Ofg Ban (OFG) 0.0 $1.2M 71k 16.46
Ambac Finl (AMBC) 0.0 $2.1M 122k 17.24
Murphy Usa (MUSA) 0.0 $3.2M 42k 76.63
Dean Foods Company 0.0 $1.8M 466k 3.81
Third Point Reinsurance 0.0 $2.8M 286k 9.64
Owens Rlty Mtg 0.0 $1.1M 61k 18.79
Graham Hldgs (GHC) 0.0 $1.2M 1.8k 640.40
Lgi Homes (LGIH) 0.0 $2.3M 51k 45.22
Waterstone Financial (WSBF) 0.0 $2.0M 122k 16.76
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.1M 3.4M 0.92
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 160k 10.65
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0M 680k 4.38
Pbf Logistics Lp unit ltd ptnr 0.0 $3.0M 150k 20.10
Blue Bird Corp (BLBD) 0.0 $3.2M 175k 18.19
Bojangles 0.0 $3.3M 204k 16.08
Live Oak Bancshares (LOB) 0.0 $2.1M 141k 14.81
Duluth Holdings (DLTH) 0.0 $1.9M 77k 25.23
California Res Corp 0.0 $1.6M 95k 17.04
Key Energy Svcs Inc Del 0.0 $1.7M 817k 2.07
Smart Sand (SND) 0.0 $3.3M 1.5M 2.22
Quantenna Communications 0.0 $2.9M 203k 14.35
Ichor Holdings (ICHR) 0.0 $2.0M 121k 16.30
Tivity Health 0.0 $2.1M 85k 24.81
Hilton Grand Vacations (HGV) 0.0 $2.1M 81k 26.39
Varex Imaging (VREX) 0.0 $2.2M 91k 23.68
Rev (REVG) 0.0 $2.3M 311k 7.51
Earthstone Energy 0.0 $2.3M 510k 4.52
Cars (CARS) 0.0 $1.7M 80k 21.50
Ultra Petroleum 0.0 $2.6M 3.5M 0.76
Smart Global Holdings 0.0 $2.0M 69k 29.70
Pcsb Fncl 0.0 $2.0M 104k 19.56
Rbb Bancorp (RBB) 0.0 $1.7M 96k 17.57
Ribbon Communication (RBBN) 0.0 $1.7M 363k 4.82
Aquantia Corp 0.0 $1.8M 210k 8.77
Cnx Midstream Partners 0.0 $2.0M 121k 16.28
Bluegreen Vacations Ord 0.0 $2.2M 174k 12.93
Sterling Bancorp (SBT) 0.0 $1.7M 249k 6.95
Nine Energy Service (NINE) 0.0 $1.8M 79k 22.54
Quintana Energy Services 0.0 $2.9M 853k 3.46
Victory Cap Hldgs (VCTR) 0.0 $2.9M 280k 10.22
Talos Energy (TALO) 0.0 $2.9M 180k 16.32
Exantas Cap Corp 0.0 $2.9M 288k 10.02
Strategic Education (STRA) 0.0 $2.0M 18k 113.39
Northwest Natural Holdin (NWN) 0.0 $3.0M 50k 60.46
Altus Midstream Co altus midstream co -a 0.0 $3.1M 405k 7.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $802k 16k 50.44
Briggs & Stratton Corporation 0.0 $958k 73k 13.08
Timken Company (TKR) 0.0 $1.1M 28k 37.31
Fresh Del Monte Produce (FDP) 0.0 $891k 32k 28.28
Credit Suisse Group 0.0 $149k 14k 10.88
International Speedway Corporation 0.0 $1.1M 26k 43.87
Barclays (BCS) 0.0 $192k 25k 7.54
HFF 0.0 $1.0M 31k 33.15
Kaiser Aluminum (KALU) 0.0 $1.1M 12k 89.25
Gray Television (GTN) 0.0 $1.1M 72k 14.73
Brinker International (EAT) 0.0 $1.0M 23k 43.97
AMN Healthcare Services (AMN) 0.0 $1.1M 19k 56.68
Key (KEY) 0.0 $296k 20k 14.80
Old National Ban (ONB) 0.0 $936k 61k 15.40
Owens-Illinois 0.0 $1.1M 62k 17.24
Brookline Ban 0.0 $998k 72k 13.82
Gamco Investors (GAMI) 0.0 $971k 58k 16.89
Gibraltar Industries (ROCK) 0.0 $1.0M 28k 35.58
Haverty Furniture Companies (HVT) 0.0 $965k 51k 18.78
Camden National Corporation (CAC) 0.0 $1.1M 29k 35.97
Comtech Telecomm (CMTL) 0.0 $1.0M 42k 24.33
Koppers Holdings (KOP) 0.0 $893k 52k 17.04
Modine Manufacturing (MOD) 0.0 $812k 75k 10.81
Tempur-Pedic International (SGI) 0.0 $886k 21k 41.41
Monotype Imaging Holdings 0.0 $965k 62k 15.53
Cbiz (CBZ) 0.0 $1.0M 52k 19.71
First Financial Corporation (THFF) 0.0 $996k 25k 40.16
Valmont Industries (VMI) 0.0 $1.0M 9.1k 110.90
Alamo (ALG) 0.0 $949k 12k 77.34
City Holding Company (CHCO) 0.0 $995k 15k 67.56
Owens & Minor (OMI) 0.0 $909k 144k 6.33
Republic Bancorp, Inc. KY (RBCAA) 0.0 $955k 25k 38.73
Star Gas Partners (SGU) 0.0 $1.1M 113k 9.34
1st Source Corporation (SRCE) 0.0 $985k 24k 40.35
Stoneridge (SRI) 0.0 $958k 39k 24.66
Schweitzer-Mauduit International (MATV) 0.0 $814k 33k 25.05
UniFirst Corporation (UNF) 0.0 $1.1M 7.4k 143.01
WestAmerica Ban (WABC) 0.0 $1.0M 19k 55.67
West Bancorporation (WTBA) 0.0 $999k 52k 19.08
Sandy Spring Ban (SASR) 0.0 $1.0M 32k 31.35
Barrett Business Services (BBSI) 0.0 $1.1M 19k 57.28
Builders FirstSource (BLDR) 0.0 $887k 81k 10.91
Standard Motor Products (SMP) 0.0 $1.1M 22k 48.41
iRobot Corporation (IRBT) 0.0 $1.1M 13k 83.71
Ruth's Hospitality 0.0 $973k 43k 22.73
NCI Building Systems 0.0 $796k 110k 7.25
National Bankshares (NKSH) 0.0 $906k 25k 36.45
Core Molding Technologies (CMT) 0.0 $771k 108k 7.11
Territorial Ban (TBNK) 0.0 $1.0M 40k 25.99
Generac Holdings (GNRC) 0.0 $1.0M 21k 49.68
Primoris Services (PRIM) 0.0 $928k 49k 19.12
American National BankShares 0.0 $881k 30k 29.29
Arrow Financial Corporation (AROW) 0.0 $1.0M 32k 32.03
Bridge Ban 0.0 $955k 38k 25.49
MidSouth Ban 0.0 $1.0M 97k 10.60
MidWestOne Financial (MOFG) 0.0 $1.0M 41k 24.83
Orrstown Financial Services (ORRF) 0.0 $938k 52k 18.21
Southern Missouri Ban (SMBC) 0.0 $966k 29k 33.91
First Business Financial Services (FBIZ) 0.0 $911k 47k 19.50
State Street Bank Financial 0.0 $1.0M 47k 21.58
General Mtrs Co *w exp 07/10/201 0.0 $531k 34k 15.68
Thermon Group Holdings (THR) 0.0 $984k 49k 20.28
Ensco Plc Shs Class A 0.0 $641k 180k 3.56
Hometrust Bancshares (HTB) 0.0 $1.0M 40k 26.18
Howard Ban 0.0 $957k 67k 14.31
Cvr Refng 0.0 $819k 79k 10.43
Marcus & Millichap (MMI) 0.0 $996k 29k 34.34
Carolina Financial 0.0 $952k 32k 29.59
Ep Energy 0.0 $662k 946k 0.70
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 34k 31.91
Eldorado Resorts 0.0 $944k 26k 36.21
Great Wastern Ban 0.0 $961k 31k 31.25
Green Brick Partners (GRBK) 0.0 $969k 134k 7.24
Great Ajax Corp reit (RPT) 0.0 $968k 80k 12.05
Tegna (TGNA) 0.0 $1.0M 94k 10.87
Horizon Global Corporation 0.0 $425k 297k 1.43
Gcp Applied Technologies 0.0 $1.1M 43k 24.55
Lonestar Res Us Inc cl a vtg 0.0 $383k 105k 3.65
Cleveland-cliffs (CLF) 0.0 $942k 123k 7.69
Luxfer Holdings (LXFR) 0.0 $1.0M 59k 17.62