Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2019

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 470 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.1 $1.0B 24M 43.06
General Electric Company 3.6 $891M 89M 9.99
Microsoft Corporation (MSFT) 3.3 $825M 7.0M 117.94
Wells Fargo & Company (WFC) 3.1 $773M 16M 48.32
Citigroup (C) 3.1 $771M 12M 62.22
Hewlett Packard Enterprise (HPE) 2.8 $710M 46M 15.43
General Motors Company (GM) 2.4 $610M 16M 37.10
Discovery Communications 2.4 $605M 24M 25.42
Oracle Corporation (ORCL) 2.4 $596M 11M 53.71
Goldman Sachs (GS) 2.3 $572M 3.0M 191.99
Apache Corporation 2.2 $550M 16M 34.66
Cummins (CMI) 2.1 $520M 3.3M 157.87
Hess (HES) 2.1 $520M 8.6M 60.23
Marathon Oil Corporation (MRO) 1.8 $455M 27M 16.71
Citizens Financial (CFG) 1.7 $420M 13M 32.50
Capital One Financial (COF) 1.6 $401M 4.9M 81.69
Vodafone Group New Adr F (VOD) 1.6 $396M 22M 18.18
Comcast Corporation (CMCSA) 1.6 $392M 9.8M 39.98
State Street Corporation (STT) 1.6 $390M 5.9M 65.81
Cnh Industrial (CNH) 1.5 $377M 37M 10.20
Medtronic (MDT) 1.5 $375M 4.1M 91.08
Corning Incorporated (GLW) 1.5 $373M 11M 33.10
Murphy Oil Corporation (MUR) 1.5 $367M 13M 29.30
Axa Equitable Hldgs 1.4 $350M 17M 20.14
Pepsi (PEP) 1.4 $339M 2.8M 122.55
Discover Financial Services 1.3 $333M 4.7M 71.16
Johnson Controls International Plc equity (JCI) 1.3 $331M 9.0M 36.94
Bank of America Corporation (BAC) 1.3 $328M 12M 27.59
International Paper Company (IP) 1.3 $322M 7.0M 46.27
GlaxoSmithKline 1.2 $301M 7.2M 41.79
Royal Dutch Shell 1.2 $303M 4.8M 62.59
PPL Corporation (PPL) 1.1 $281M 8.9M 31.74
Unilever (UL) 1.1 $279M 4.8M 57.72
Magna Intl Inc cl a (MGA) 1.1 $267M 5.5M 48.69
National-Oilwell Var 1.1 $265M 10M 26.64
Southern Company (SO) 1.0 $256M 5.0M 51.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.9 $236M 26M 9.18
Mondelez Int (MDLZ) 0.9 $234M 4.7M 49.92
CBS Corporation 0.9 $227M 4.8M 47.53
Kosmos Energy (KOS) 0.8 $189M 30M 6.23
Seritage Growth Pptys Cl A (SRG) 0.7 $181M 4.1M 44.44
Texas Instruments Incorporated (TXN) 0.7 $178M 1.7M 106.07
News (NWSA) 0.7 $170M 14M 12.44
Anthem (ELV) 0.7 $162M 565k 286.98
Avnet (AVT) 0.6 $160M 3.7M 43.37
Zimmer Holdings (ZBH) 0.6 $160M 1.3M 127.70
Embraer S A (ERJ) 0.6 $160M 8.4M 19.01
Popular (BPOP) 0.6 $160M 3.1M 52.13
Goodyear Tire & Rubber Company (GT) 0.6 $155M 8.6M 18.15
Enstar Group (ESGR) 0.6 $155M 892k 174.00
Whiting Petroleum Corp 0.6 $150M 5.7M 26.14
Sanofi-Aventis SA (SNY) 0.6 $144M 3.2M 44.28
Cit 0.6 $137M 2.8M 47.97
Harley-Davidson (HOG) 0.6 $138M 3.9M 35.66
Office Depot 0.5 $134M 37M 3.63
Morgan Stanley (MS) 0.5 $129M 3.1M 42.20
First Hawaiian (FHB) 0.5 $124M 4.8M 26.05
Synchrony Financial (SYF) 0.5 $123M 3.9M 31.90
Adient (ADNT) 0.5 $113M 8.7M 12.96
Paccar (PCAR) 0.4 $106M 1.6M 68.14
Ally Financial (ALLY) 0.4 $109M 3.9M 27.49
Marathon Petroleum Corp (MPC) 0.4 $105M 1.8M 59.85
Franks Intl N V 0.4 $100M 16M 6.21
Geo Group Inc/the reit (GEO) 0.4 $95M 5.0M 19.20
Amer (UHAL) 0.4 $92M 247k 371.51
Candj Energy Svcs 0.3 $88M 5.7M 15.52
Manpower (MAN) 0.3 $86M 1.0M 82.69
Matson (MATX) 0.3 $83M 2.3M 36.09
Eaton (ETN) 0.3 $83M 1.0M 80.56
Te Connectivity Ltd for 0.3 $81M 997k 80.75
Masonite International 0.3 $81M 1.6M 49.89
Tri Pointe Homes (TPH) 0.3 $77M 6.1M 12.64
Portland General Electric Company (POR) 0.3 $73M 1.4M 51.84
Halliburton Company (HAL) 0.3 $72M 2.5M 29.30
KBR (KBR) 0.3 $69M 3.6M 19.09
First Horizon National Corporation (FHN) 0.3 $71M 5.0M 13.98
Bank Of Nt Butterfield&son L (NTB) 0.3 $69M 1.9M 35.88
Fifth Third Ban (FITB) 0.3 $66M 2.6M 25.22
Hanger Orthopedic 0.3 $68M 3.6M 19.05
Fluor Corporation (FLR) 0.2 $63M 1.7M 36.80
Teradata Corporation (TDC) 0.2 $59M 1.4M 43.65
Commscope Hldg (COMM) 0.2 $61M 2.8M 21.73
SLM Corporation (SLM) 0.2 $58M 5.8M 9.91
Interpublic Group of Companies (IPG) 0.2 $57M 2.7M 21.01
Biogen Idec (BIIB) 0.2 $57M 240k 236.38
Stifel Financial (SF) 0.2 $58M 1.1M 52.76
Tutor Perini Corporation (TPC) 0.2 $56M 3.2M 17.12
Bank of New York Mellon Corporation (BK) 0.2 $49M 974k 50.43
Bed Bath & Beyond 0.2 $49M 2.9M 16.99
Arris 0.2 $51M 1.6M 31.61
Koninklijke Philips Electronics NV (PHG) 0.2 $45M 1.1M 40.86
Sonic Automotive (SAH) 0.2 $46M 3.1M 14.81
Colony Cap Inc New cl a 0.2 $44M 8.2M 5.32
Kellogg Company (K) 0.2 $43M 750k 57.38
Global Indemnity 0.2 $39M 1.3M 30.38
Omni (OMC) 0.1 $37M 502k 72.99
Rush Enterprises (RUSHA) 0.1 $38M 905k 41.81
Bunge 0.1 $35M 652k 53.07
Mallinckrodt Pub 0.1 $36M 1.6M 21.74
Diodes Incorporated (DIOD) 0.1 $33M 962k 34.70
Superior Energy Services 0.1 $33M 7.1M 4.67
Horace Mann Educators Corporation (HMN) 0.1 $31M 868k 35.21
Associated Banc- (ASB) 0.1 $30M 1.4M 21.35
Miller Industries (MLR) 0.1 $30M 972k 30.85
Quad/Graphics (QUAD) 0.1 $28M 2.4M 11.90
Mcdermott International Inc mcdermott intl 0.1 $27M 3.7M 7.44
Resideo Technologies (REZI) 0.1 $25M 1.3M 19.29
TCF Financial Corporation 0.1 $23M 1.1M 20.69
MDC PARTNERS INC CL A SUB Vtg 0.1 $22M 9.8M 2.25
Avis Budget (CAR) 0.1 $21M 602k 34.86
Brightsphere Inv 0.1 $19M 1.4M 13.56
Group 1 Automotive (GPI) 0.1 $17M 265k 64.70
EnPro Industries (NPO) 0.1 $17M 261k 64.45
Belden (BDC) 0.1 $17M 310k 53.70
Santander Consumer Usa 0.1 $18M 858k 21.13
Avista Corporation (AVA) 0.1 $15M 369k 40.62
Investors Ban 0.1 $15M 1.3M 11.85
Armstrong Flooring (AFIIQ) 0.1 $16M 1.2M 13.60
Berry Pete Corp (BRY) 0.1 $15M 1.3M 11.54
Valley National Ban (VLY) 0.1 $13M 1.4M 9.58
Bankunited (BKU) 0.1 $12M 368k 33.40
NRG Energy (NRG) 0.0 $11M 254k 42.48
Alleghany Corporation 0.0 $11M 18k 612.37
Tesla Motors (TSLA) 0.0 $9.0M 47k 192.02
Allison Transmission Hldngs I (ALSN) 0.0 $11M 244k 44.92
Luther Burbank Corp. 0.0 $10M 1.0M 10.10
Casa Systems 0.0 $8.8M 1.1M 8.30
Nine Energy Service (NINE) 0.0 $9.7M 430k 22.65
Altus Midstream Co altus midstream co -a 0.0 $8.8M 1.5M 5.90
Korn/Ferry International (KFY) 0.0 $7.5M 167k 44.78
Hudson Global 0.0 $8.0M 5.2M 1.52
National Western Life (NWLI) 0.0 $8.4M 32k 262.46
Quantenna Communications 0.0 $7.7M 315k 24.33
Ichor Holdings (ICHR) 0.0 $6.5M 287k 22.58
Rev (REVG) 0.0 $7.3M 662k 10.95
Earthstone Energy 0.0 $6.3M 895k 7.08
Talos Energy (TALO) 0.0 $6.7M 251k 26.56
Compass Minerals International (CMP) 0.0 $4.7M 86k 54.37
Stewart Information Services Corporation (STC) 0.0 $5.3M 125k 42.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.7M 274k 20.71
Legg Mason 0.0 $5.3M 195k 27.37
AutoNation (AN) 0.0 $3.9M 110k 35.72
Cabot Corporation (CBT) 0.0 $3.8M 92k 41.63
Winnebago Industries (WGO) 0.0 $4.2M 134k 31.15
CSG Systems International (CSGS) 0.0 $4.5M 105k 42.30
Vishay Intertechnology (VSH) 0.0 $3.8M 206k 18.47
AVX Corporation 0.0 $4.2M 244k 17.34
Taro Pharmaceutical Industries (TARO) 0.0 $6.2M 57k 108.09
Herman Miller (MLKN) 0.0 $4.2M 120k 35.18
Photronics (PLAB) 0.0 $5.4M 571k 9.45
Sotheby's 0.0 $3.8M 100k 37.75
White Mountains Insurance Gp (WTM) 0.0 $4.2M 4.5k 925.58
Mbia (MBI) 0.0 $5.5M 580k 9.52
Deluxe Corporation (DLX) 0.0 $5.4M 123k 43.72
Hilltop Holdings (HTH) 0.0 $5.3M 289k 18.25
WESCO International (WCC) 0.0 $4.2M 79k 53.01
ProAssurance Corporation (PRA) 0.0 $4.6M 132k 34.61
Thor Industries (THO) 0.0 $5.4M 86k 62.37
Kaiser Aluminum (KALU) 0.0 $4.3M 41k 104.72
Resources Connection (RGP) 0.0 $5.5M 332k 16.54
National Presto Industries (NPK) 0.0 $5.4M 50k 108.56
Entravision Communication (EVC) 0.0 $4.8M 1.5M 3.24
ACCO Brands Corporation (ACCO) 0.0 $4.1M 475k 8.56
Mueller Water Products (MWA) 0.0 $4.2M 419k 10.04
Magellan Health Services 0.0 $5.8M 88k 65.92
Hawaiian Holdings 0.0 $5.1M 195k 26.25
Texas Capital Bancshares (TCBI) 0.0 $5.3M 97k 54.59
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 168k 24.38
Wyndham Worldwide Corporation 0.0 $5.5M 135k 40.49
Advanced Energy Industries (AEIS) 0.0 $4.3M 87k 49.68
Insight Enterprises (NSIT) 0.0 $4.3M 79k 55.06
Kelly Services (KELYA) 0.0 $4.0M 180k 22.06
Key (KEY) 0.0 $6.0M 382k 15.75
Meritage Homes Corporation (MTH) 0.0 $4.4M 98k 44.71
Wabash National Corporation (WNC) 0.0 $5.1M 380k 13.55
Apogee Enterprises (APOG) 0.0 $6.1M 162k 37.49
Black Hills Corporation (BKH) 0.0 $4.6M 62k 74.07
Brookline Ban 0.0 $4.1M 282k 14.40
International Bancshares Corporation 0.0 $4.2M 111k 38.03
Methode Electronics (MEI) 0.0 $6.1M 213k 28.78
Universal Forest Products 0.0 $4.2M 139k 29.89
Asbury Automotive (ABG) 0.0 $4.0M 58k 69.37
Benchmark Electronics (BHE) 0.0 $4.3M 164k 26.25
Cirrus Logic (CRUS) 0.0 $4.7M 112k 42.07
Cooper Tire & Rubber Company 0.0 $3.8M 126k 29.89
Dime Community Bancshares 0.0 $5.5M 294k 18.73
Dril-Quip (DRQ) 0.0 $5.0M 109k 45.85
Flushing Financial Corporation (FFIC) 0.0 $4.0M 183k 21.93
Hibbett Sports (HIBB) 0.0 $5.8M 254k 22.81
Innophos Holdings 0.0 $4.3M 142k 30.14
Jabil Circuit (JBL) 0.0 $4.2M 159k 26.59
Lithia Motors (LAD) 0.0 $5.9M 64k 92.75
Oil States International (OIS) 0.0 $4.0M 235k 16.96
Plexus (PLXS) 0.0 $4.5M 74k 60.95
South Jersey Industries 0.0 $4.4M 137k 32.07
Suburban Propane Partners (SPH) 0.0 $6.0M 267k 22.41
TTM Technologies (TTMI) 0.0 $4.3M 368k 11.73
Unitil Corporation (UTL) 0.0 $4.5M 83k 54.18
Cathay General Ban (CATY) 0.0 $3.8M 113k 33.91
California Water Service (CWT) 0.0 $4.7M 86k 54.28
F.N.B. Corporation (FNB) 0.0 $3.8M 363k 10.60
Greenhill & Co 0.0 $4.0M 185k 21.51
Trustmark Corporation (TRMK) 0.0 $5.6M 166k 33.63
Washington Federal (WAFD) 0.0 $5.4M 187k 28.89
Worthington Industries (WOR) 0.0 $4.2M 112k 37.32
Allete (ALE) 0.0 $6.0M 72k 82.23
Nic 0.0 $4.3M 253k 17.09
Movado (MOV) 0.0 $4.4M 122k 36.38
MasTec (MTZ) 0.0 $4.4M 92k 48.10
NorthWestern Corporation (NWE) 0.0 $4.6M 66k 70.41
1st Source Corporation (SRCE) 0.0 $4.1M 92k 44.91
Schweitzer-Mauduit International (MATV) 0.0 $5.9M 153k 38.72
Tech Data Corporation 0.0 $5.9M 58k 102.41
TrustCo Bank Corp NY 0.0 $4.1M 530k 7.76
Anixter International 0.0 $3.9M 70k 56.11
Commercial Vehicle (CVGI) 0.0 $5.2M 683k 7.67
Nautilus (BFXXQ) 0.0 $3.9M 707k 5.56
NetGear (NTGR) 0.0 $5.4M 164k 33.12
PC Connection (CNXN) 0.0 $5.2M 142k 36.67
PNM Resources (TXNM) 0.0 $4.6M 98k 47.34
Barrett Business Services (BBSI) 0.0 $4.3M 56k 77.33
Rex American Resources (REX) 0.0 $6.0M 74k 80.60
Greenbrier Companies (GBX) 0.0 $4.5M 139k 32.23
Myr (MYRG) 0.0 $4.6M 132k 34.63
Oppenheimer Holdings (OPY) 0.0 $3.9M 152k 26.02
Peapack-Gladstone Financial (PGC) 0.0 $4.0M 153k 26.22
Ultra Clean Holdings (UCTT) 0.0 $5.2M 507k 10.35
Virtus Investment Partners (VRTS) 0.0 $4.4M 45k 97.56
Ebix (EBIXQ) 0.0 $3.8M 77k 49.37
Maui Land & Pineapple (MLP) 0.0 $4.6M 400k 11.43
Primoris Services (PRIM) 0.0 $4.2M 202k 20.68
Motorcar Parts of America (MPAA) 0.0 $3.9M 207k 18.87
Oritani Financial 0.0 $5.6M 334k 16.63
Tower International 0.0 $4.8M 230k 21.03
shares First Bancorp P R (FBP) 0.0 $5.7M 502k 11.46
Cooper Standard Holdings (CPS) 0.0 $4.3M 92k 46.96
Meritor 0.0 $5.4M 266k 20.35
First Internet Bancorp (INBK) 0.0 $3.9M 201k 19.33
Hanmi Financial (HAFC) 0.0 $5.5M 257k 21.27
Homestreet (MCHB) 0.0 $5.5M 210k 26.35
Franklin Financial Networ 0.0 $5.3M 183k 29.01
Caesar Stone Sdot Yam (CSTE) 0.0 $5.6M 359k 15.61
Ares Coml Real Estate (ACRE) 0.0 $4.4M 289k 15.19
Customers Ban (CUBI) 0.0 $4.9M 266k 18.31
Sanmina (SANM) 0.0 $4.0M 137k 28.85
Northfield Bancorp (NFBK) 0.0 $4.0M 287k 13.90
Boise Cascade (BCC) 0.0 $4.2M 158k 26.76
Taylor Morrison Hom (TMHC) 0.0 $5.9M 331k 17.75
Global Brass & Coppr Hldgs I 0.0 $5.9M 171k 34.44
Third Point Reinsurance 0.0 $4.1M 396k 10.38
Par Petroleum (PARR) 0.0 $4.5M 252k 17.81
Carolina Financial 0.0 $5.6M 163k 34.59
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.8M 5.0M 0.96
Navient Corporation equity (NAVI) 0.0 $5.8M 503k 11.57
South State Corporation 0.0 $4.3M 63k 68.33
Century Communities (CCS) 0.0 $5.9M 244k 23.97
Connectone Banc (CNOB) 0.0 $4.1M 206k 19.70
Vectrus (VVX) 0.0 $5.9M 222k 26.59
Spark Energy Inc-class A 0.0 $4.0M 446k 8.91
Hoegh Lng Partners 0.0 $4.7M 241k 19.55
Great Wastern Ban 0.0 $3.8M 121k 31.59
Blue Bird Corp (BLBD) 0.0 $5.2M 305k 16.93
Solaredge Technologies (SEDG) 0.0 $4.0M 107k 37.68
Energizer Holdings (ENR) 0.0 $4.0M 89k 44.93
Msg Network Inc cl a 0.0 $3.9M 182k 21.75
Live Oak Bancshares (LOB) 0.0 $5.1M 351k 14.61
Spire (SR) 0.0 $6.0M 73k 82.29
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.5M 228k 24.06
Hope Ban (HOPE) 0.0 $5.2M 399k 13.08
Smart Sand (SND) 0.0 $4.2M 951k 4.45
Camping World Hldgs (CWH) 0.0 $4.5M 326k 13.91
Keane 0.0 $5.8M 531k 10.89
Propetro Hldg (PUMP) 0.0 $5.1M 228k 22.54
Bonanza Creek Energy I 0.0 $5.2M 231k 22.69
Select Energy Svcs Inc cl a (WTTR) 0.0 $5.4M 446k 12.02
Solaris Oilfield Infrstr (SEI) 0.0 $4.6M 278k 16.44
Emerald Expositions Events 0.0 $3.9M 307k 12.70
Cleveland-cliffs (CLF) 0.0 $3.9M 391k 9.99
Ribbon Communication (RBBN) 0.0 $4.1M 804k 5.15
Fgl Holdings 0.0 $5.7M 720k 7.87
Liberty Oilfield Services -a (LBRT) 0.0 $4.2M 272k 15.39
Quintana Energy Services 0.0 $3.8M 875k 4.32
Victory Cap Hldgs (VCTR) 0.0 $5.3M 354k 15.02
Apergy Corp 0.0 $5.9M 143k 41.06
Exantas Cap Corp 0.0 $4.1M 383k 10.63
Colony Cr Real Estate Inc Com Cl A reit 0.0 $5.1M 323k 15.66
Northwest Natural Holdin (NWN) 0.0 $4.4M 67k 65.62
Ready Cap Corp Com reit (RC) 0.0 $4.0M 275k 14.67
Ellington Financial Inc ellington financ (EFC) 0.0 $6.1M 343k 17.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 510k 2.47
JPMorgan Chase & Co. (JPM) 0.0 $3.1M 31k 101.24
First Financial Ban (FFBC) 0.0 $1.3M 53k 24.07
Eli Lilly & Co. (LLY) 0.0 $1.7M 13k 129.78
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 37k 78.88
Federated Investors (FHI) 0.0 $3.1M 105k 29.31
Greif (GEF) 0.0 $2.9M 71k 41.25
Buckle (BKE) 0.0 $1.4M 78k 18.72
Timken Company (TKR) 0.0 $2.8M 65k 43.61
Waddell & Reed Financial 0.0 $2.7M 158k 17.29
Universal Corporation (UVV) 0.0 $2.8M 49k 57.63
Plantronics 0.0 $1.6M 35k 46.12
Ethan Allen Interiors (ETD) 0.0 $2.8M 149k 19.13
Dillard's (DDS) 0.0 $3.0M 42k 72.02
Tupperware Brands Corporation 0.0 $2.5M 97k 25.58
Ii-vi 0.0 $2.9M 78k 37.25
Eagle Materials (EXP) 0.0 $3.4M 41k 84.29
Patterson-UTI Energy (PTEN) 0.0 $2.9M 209k 14.02
InnerWorkings 0.0 $3.1M 858k 3.62
Penske Automotive (PAG) 0.0 $2.7M 61k 44.65
Contango Oil & Gas Company 0.0 $2.4M 776k 3.15
Meredith Corporation 0.0 $2.7M 50k 55.27
Gray Television (GTN) 0.0 $3.1M 144k 21.36
Financial Institutions (FISI) 0.0 $2.7M 99k 27.18
Employers Holdings (EIG) 0.0 $2.6M 64k 40.11
Amkor Technology (AMKR) 0.0 $1.5M 172k 8.54
Aircastle 0.0 $1.4M 69k 20.24
American Vanguard (AVD) 0.0 $1.4M 78k 17.22
Boston Private Financial Holdings 0.0 $2.6M 237k 10.96
Old National Ban (ONB) 0.0 $1.4M 83k 16.39
RPC (RES) 0.0 $2.8M 246k 11.41
Sanderson Farms 0.0 $3.1M 23k 131.83
American Equity Investment Life Holding 0.0 $2.4M 89k 27.02
Gamco Investors (GAMI) 0.0 $1.5M 73k 20.51
Great Southern Ban (GSBC) 0.0 $1.4M 27k 51.90
Haverty Furniture Companies (HVT) 0.0 $1.5M 69k 21.88
Innospec (IOSP) 0.0 $3.1M 37k 83.34
Minerals Technologies (MTX) 0.0 $2.9M 50k 58.79
TowneBank (TOWN) 0.0 $1.3M 52k 24.74
AllianceBernstein Holding (AB) 0.0 $2.0M 71k 28.89
Camden National Corporation (CAC) 0.0 $2.9M 69k 41.72
Daktronics (DAKT) 0.0 $2.6M 353k 7.45
Digi International (DGII) 0.0 $3.1M 241k 12.67
El Paso Electric Company 0.0 $3.1M 53k 58.83
Fulton Financial (FULT) 0.0 $1.3M 82k 15.48
Gulfport Energy Corporation 0.0 $2.6M 328k 8.02
Koppers Holdings (KOP) 0.0 $1.6M 60k 25.99
M/I Homes (MHO) 0.0 $2.8M 106k 26.62
Northern Oil & Gas 0.0 $3.0M 1.1M 2.74
Oceaneering International (OII) 0.0 $2.7M 174k 15.77
Park National Corporation (PRK) 0.0 $1.4M 15k 94.74
ScanSource (SCSC) 0.0 $1.3M 37k 35.83
Terex Corporation (TEX) 0.0 $2.9M 91k 32.13
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 19k 67.35
Allegiant Travel Company (ALGT) 0.0 $2.8M 22k 129.47
Graham Corporation (GHM) 0.0 $2.4M 121k 19.63
World Fuel Services Corporation (WKC) 0.0 $3.3M 114k 28.89
Knoll 0.0 $2.7M 141k 18.91
Children's Place Retail Stores (PLCE) 0.0 $3.0M 31k 97.28
TriCo Bancshares (TCBK) 0.0 $3.0M 75k 39.29
TFS Financial Corporation (TFSL) 0.0 $3.0M 185k 16.47
First Financial Corporation (THFF) 0.0 $2.8M 66k 41.99
Valmont Industries (VMI) 0.0 $2.9M 22k 130.11
Alamo (ALG) 0.0 $1.7M 17k 99.94
Astec Industries (ASTE) 0.0 $1.4M 37k 37.76
Berkshire Hills Ban (BBT) 0.0 $1.3M 47k 27.24
City Holding Company (CHCO) 0.0 $2.9M 39k 76.19
Chemical Financial Corporation 0.0 $2.7M 65k 41.16
Callon Pete Co Del Com Stk 0.0 $2.6M 339k 7.55
Community Trust Ban (CTBI) 0.0 $2.7M 66k 41.06
Ennis (EBF) 0.0 $2.8M 137k 20.76
Hancock Holding Company (HWC) 0.0 $2.8M 70k 40.40
Home BancShares (HOMB) 0.0 $2.6M 148k 17.57
IBERIABANK Corporation 0.0 $2.7M 37k 71.72
Star Gas Partners (SGU) 0.0 $1.5M 152k 9.60
Stoneridge (SRI) 0.0 $1.5M 53k 28.85
Village Super Market (VLGEA) 0.0 $1.3M 49k 27.33
Encore Wire Corporation (WIRE) 0.0 $1.5M 26k 57.24
West Bancorporation (WTBA) 0.0 $1.3M 62k 20.67
Zumiez (ZUMZ) 0.0 $1.5M 60k 24.89
AZZ Incorporated (AZZ) 0.0 $2.5M 61k 40.92
GP Strategies Corporation 0.0 $3.3M 272k 12.15
Lakeland Ban 0.0 $2.6M 174k 14.93
OceanFirst Financial (OCFC) 0.0 $2.8M 116k 24.06
Sandy Spring Ban (SASR) 0.0 $2.6M 82k 31.28
Builders FirstSource (BLDR) 0.0 $1.5M 109k 13.34
Hooker Furniture Corporation (HOFT) 0.0 $2.7M 93k 28.83
Extreme Networks (EXTR) 0.0 $3.0M 407k 7.49
Mercer International (MERC) 0.0 $1.3M 97k 13.51
PetMed Express (PETS) 0.0 $1.3M 59k 22.77
Anika Therapeutics (ANIK) 0.0 $3.5M 116k 30.24
Clearwater Paper (CLW) 0.0 $2.6M 136k 19.48
Flexsteel Industries (FLXS) 0.0 $1.3M 55k 23.19
SM Energy (SM) 0.0 $3.0M 173k 17.49
Westwood Holdings (WHG) 0.0 $1.3M 36k 35.28
Johnson Outdoors (JOUT) 0.0 $3.0M 43k 71.35
Northrim Ban (NRIM) 0.0 $1.3M 38k 34.43
Territorial Ban (TBNK) 0.0 $1.4M 50k 26.92
Bar Harbor Bankshares (BHB) 0.0 $1.5M 56k 25.88
Shutterfly 0.0 $1.2M 31k 40.63
Eagle Ban (EGBN) 0.0 $2.6M 51k 50.19
QEP Resources 0.0 $2.5M 320k 7.79
Pacific Premier Ban 0.0 $2.6M 98k 26.53
Covenant Transportation (CVLG) 0.0 $3.5M 183k 18.98
American National BankShares 0.0 $1.4M 41k 34.92
Bridge Ban 0.0 $2.8M 95k 29.30
Bryn Mawr Bank 0.0 $1.3M 37k 36.13
Capitol Federal Financial (CFFN) 0.0 $2.7M 205k 13.35
MidWestOne Financial (MOFG) 0.0 $1.3M 48k 27.26
Orrstown Financial Services (ORRF) 0.0 $1.3M 70k 18.58
Simmons First National Corporation (SFNC) 0.0 $1.3M 53k 24.47
Univest Corp. of PA (UVSP) 0.0 $1.4M 59k 24.46
Horizon Ban (HBNC) 0.0 $1.3M 82k 16.09
Zagg 0.0 $3.3M 369k 9.07
Gain Capital Holdings 0.0 $1.3M 206k 6.28
Southern National Banc. of Virginia 0.0 $2.7M 184k 14.65
First Business Financial Services (FBIZ) 0.0 $1.3M 64k 20.03
American Intl Group 0.0 $1.8M 323k 5.61
Thermon Group Holdings (THR) 0.0 $1.6M 63k 24.51
Laredo Petroleum Holdings 0.0 $2.6M 828k 3.09
Renewable Energy 0.0 $2.3M 104k 21.96
Natural Health Trends Cor (NHTC) 0.0 $2.8M 216k 12.96
Interface (TILE) 0.0 $2.6M 173k 15.32
Hometrust Bancshares (HTB) 0.0 $1.3M 54k 25.20
Fs Ban (FSBW) 0.0 $1.4M 28k 50.48
Hyster Yale Materials Handling (HY) 0.0 $3.7M 60k 62.36
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 48k 31.14
Suncoke Energy Partners 0.0 $2.6M 211k 12.45
Lyon William Homes cl a 0.0 $1.6M 106k 15.37
Ambac Finl (AMBC) 0.0 $2.7M 147k 18.12
Murphy Usa (MUSA) 0.0 $3.0M 35k 85.63
Lgi Homes (LGIH) 0.0 $2.8M 47k 60.25
Waterstone Financial (WSBF) 0.0 $1.3M 82k 16.46
Union Bankshares Corporation 0.0 $2.7M 84k 32.33
United Financial Ban 0.0 $2.5M 174k 14.35
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 205k 13.56
Opus Bank 0.0 $2.5M 128k 19.80
First Mid Ill Bancshares (FMBH) 0.0 $1.3M 39k 33.33
Meridian Ban 0.0 $2.8M 178k 15.69
Kimball Electronics (KE) 0.0 $2.6M 166k 15.49
Triumph Ban (TFIN) 0.0 $2.5M 87k 29.38
Green Brick Partners (GRBK) 0.0 $1.5M 167k 8.75
Great Ajax Corp reit (RPT) 0.0 $1.5M 109k 13.74
Tegna (TGNA) 0.0 $1.7M 124k 14.10
Triton International 0.0 $2.5M 79k 31.10
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.0M 84k 36.01
Valvoline Inc Common (VVV) 0.0 $2.5M 136k 18.56
Key Energy Svcs Inc Del 0.0 $3.4M 838k 4.06
Mammoth Energy Svcs (TUSK) 0.0 $3.1M 186k 16.65
Penn Va 0.0 $2.3M 52k 44.10
Hilton Grand Vacations (HGV) 0.0 $2.9M 95k 30.85
Schneider National Inc cl b (SNDR) 0.0 $2.8M 132k 21.05
Five Point Holdings (FPH) 0.0 $2.6M 355k 7.21
Delek Us Holdings (DK) 0.0 $3.1M 84k 36.42
Oasis Midstream Partners Lp equity 0.0 $2.9M 142k 20.32
Rbb Bancorp (RBB) 0.0 $1.3M 71k 18.80
Delphi Technologies 0.0 $1.6M 81k 19.26
Aquantia Corp 0.0 $3.3M 364k 9.06
Merchants Bancorp Ind (MBIN) 0.0 $2.8M 129k 21.50
Sterling Bancorp (SBT) 0.0 $1.6M 154k 10.14
Highpoint Res Corp 0.0 $1.5M 660k 2.21
Fts International 0.0 $1.7M 171k 10.00
Cactus Inc - A (WHD) 0.0 $3.1M 86k 35.60
Protective Insurance 0.0 $1.4M 73k 18.53
Amalgamated Bk New York N Y class a 0.0 $2.3M 147k 15.65
Us Well Services Inc us well services 0.0 $1.4M 174k 7.98
Och-ziff Capital Managemen-a cl a 0.0 $1.4M 85k 16.40
Steelcase (SCS) 0.0 $1.2M 82k 14.55
Western Digital (WDC) 0.0 $654k 14k 48.09
Weight Watchers International 0.0 $880k 44k 20.15
Credit Suisse Group 0.0 $154k 13k 11.67
Comtech Telecomm (CMTL) 0.0 $1.2M 51k 23.22
GameStop (GME) 0.0 $997k 98k 10.16
Preformed Line Products Company (PLPC) 0.0 $1.2M 23k 53.08
Unifi (UFI) 0.0 $1.2M 64k 19.35
Southern Missouri Ban (SMBC) 0.0 $1.2M 39k 30.80
General Mtrs Co *w exp 07/10/201 0.0 $658k 34k 19.43
Unknown 0.0 $1.1M 236k 4.45
Sportsmans Whse Hldgs (SPWH) 0.0 $1.2M 256k 4.80
Pbf Logistics Lp unit ltd ptnr 0.0 $1.0M 48k 21.02
Lonestar Res Us Inc cl a vtg 0.0 $421k 105k 4.01