Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of June 30, 2019

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 459 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group Com New (AIG) 4.1 $1.1B 20M 53.28
General Electric Company 3.7 $972M 93M 10.50
Wells Fargo & Company (WFC) 3.6 $944M 20M 47.32
Microsoft Corporation (MSFT) 3.4 $892M 6.7M 133.96
Citigroup Com New (C) 3.2 $833M 12M 70.03
Hewlett Packard Enterprise (HPE) 2.7 $702M 47M 14.95
Goldman Sachs (GS) 2.7 $702M 3.4M 204.60
Discovery Com Ser C 2.7 $695M 24M 28.45
General Motors Company (GM) 2.5 $640M 17M 38.53
Oracle Corporation (ORCL) 2.2 $585M 10M 56.97
Corning Incorporated (GLW) 2.2 $563M 17M 33.23
Cummins (CMI) 1.7 $452M 2.6M 171.34
Medtronic SHS (MDT) 1.7 $449M 4.6M 97.39
Apache Corporation 1.7 $448M 16M 28.97
Citizens Financial (CFG) 1.7 $447M 13M 35.36
Hess (HES) 1.7 $439M 6.9M 63.57
Cnh Indl N V SHS (CNH) 1.6 $419M 41M 10.28
Capital One Financial (COF) 1.6 $418M 4.6M 90.74
Comcast Corp Cl A (CMCSA) 1.6 $410M 9.7M 42.28
Marathon Oil Corporation (MRO) 1.5 $404M 29M 14.21
National-Oilwell Var 1.5 $400M 18M 22.23
Vodafone Group Sponsored Adr (VOD) 1.4 $365M 22M 16.33
Travelers Companies (TRV) 1.3 $347M 2.3M 149.52
Bank of America Corporation (BAC) 1.3 $342M 12M 29.00
PPL Corporation (PPL) 1.3 $341M 11M 31.01
Magna Intl Inc cl a (MGA) 1.3 $338M 6.8M 49.70
Axa Equitable Hldgs 1.3 $331M 16M 20.90
State Street Corporation (STT) 1.3 $328M 5.9M 56.06
Discover Financial Services 1.2 $314M 4.0M 77.59
Royal Dutch Shell Spons Adr A 1.2 $308M 4.7M 65.07
Glaxosmithkline Sponsored Adr 1.2 $307M 7.7M 40.02
Murphy Oil Corporation (MUR) 1.2 $307M 12M 24.65
International Paper Company (IP) 1.2 $302M 7.0M 43.32
Pepsi (PEP) 1.0 $272M 2.1M 131.13
Southern Company (SO) 1.0 $271M 4.9M 55.28
Johnson Ctls Intl SHS (JCI) 1.0 $262M 6.3M 41.31
Unilever Spon Adr New (UL) 1.0 $258M 4.2M 61.97
Ericsson Adr B Sek 10 (ERIC) 0.9 $244M 26M 9.50
Anthem (ELV) 0.9 $242M 858k 282.21
Cbs Corp CL B 0.9 $241M 4.8M 49.90
Mondelez Intl Cl A (MDLZ) 0.8 $214M 4.0M 53.90
Adient Ord Shs (ADNT) 0.8 $211M 8.7M 24.27
Kosmos Energy (KOS) 0.8 $203M 32M 6.27
News Corp Cl A (NWSA) 0.8 $200M 15M 13.49
Embraer S A Sponsored Ads (ERJ) 0.7 $192M 9.5M 20.13
Texas Instruments Incorporated (TXN) 0.7 $174M 1.5M 114.76
Seritage Growth Pptys Cl A (SRG) 0.7 $171M 4.0M 42.96
Popular Com New (BPOP) 0.6 $164M 3.0M 54.24
Enstar Group SHS (ESGR) 0.6 $154M 884k 174.28
Harley-Davidson (HOG) 0.6 $149M 4.1M 35.83
Zimmer Holdings (ZBH) 0.6 $148M 1.3M 117.74
Goodyear Tire & Rubber Company (GT) 0.6 $147M 9.6M 15.30
Sanofi Sponsored Adr (SNY) 0.5 $140M 3.2M 43.27
Whiting Pete Corp Com New 0.5 $134M 7.2M 18.68
Morgan Stanley Com New (MS) 0.5 $132M 3.0M 43.81
Cit Group Com New 0.5 $122M 2.3M 52.54
First Hawaiian (FHB) 0.5 $119M 4.6M 25.87
Avnet (AVT) 0.5 $119M 2.6M 45.27
CNO Financial (CNO) 0.4 $114M 6.8M 16.68
Paccar (PCAR) 0.4 $110M 1.5M 71.66
Office Depot 0.4 $103M 50M 2.06
Fluor Corporation (FLR) 0.4 $99M 2.9M 33.69
Marathon Petroleum Corp (MPC) 0.4 $97M 1.7M 55.88
Geo Group Inc/the reit (GEO) 0.4 $96M 4.6M 21.01
Franks Intl N V 0.4 $94M 17M 5.46
Te Connectivity Reg Shs 0.4 $93M 967k 95.78
Synchrony Financial (SYF) 0.3 $88M 2.5M 34.67
Ally Financial (ALLY) 0.3 $87M 2.8M 30.99
First Horizon National Corporation (FHN) 0.3 $85M 5.7M 14.93
Masonite International 0.3 $85M 1.6M 52.68
Eaton Corp SHS (ETN) 0.3 $84M 1.0M 83.28
Matson (MATX) 0.3 $82M 2.1M 38.85
Halliburton Company (HAL) 0.3 $81M 3.5M 22.74
Amer (UHAL) 0.3 $79M 210k 378.55
Fifth Third Ban (FITB) 0.3 $73M 2.6M 27.90
Navistar International Corporation 0.3 $69M 2.0M 34.45
Candj Energy Svcs 0.3 $68M 5.8M 11.78
Portland Gen Elec Com New (POR) 0.3 $67M 1.2M 54.17
Sonic Automotive Cl A (SAH) 0.3 $67M 2.9M 23.35
Hanger Com New 0.3 $66M 3.5M 19.15
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $66M 1.9M 33.96
Interpublic Group of Companies (IPG) 0.2 $61M 2.7M 22.59
Biogen Idec (BIIB) 0.2 $56M 238k 233.87
SLM Corporation (SLM) 0.2 $56M 5.7M 9.72
Tri Pointe Homes (TPH) 0.2 $55M 4.6M 11.97
Bed Bath & Beyond 0.2 $53M 4.5M 11.62
Tutor Perini Corporation (TPC) 0.2 $50M 3.6M 13.87
KBR (KBR) 0.2 $50M 2.0M 24.94
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $48M 1.1M 43.58
Arrow Electronics (ARW) 0.2 $47M 653k 71.27
Bank of New York Mellon Corporation (BK) 0.2 $43M 972k 44.15
Commscope Hldg (COMM) 0.2 $42M 2.7M 15.73
Colony Cap Cl A Com 0.2 $41M 8.2M 5.00
Stifel Financial (SF) 0.2 $40M 685k 59.06
Mcdermott International Inc mcdermott intl 0.2 $40M 4.2M 9.66
Omni (OMC) 0.2 $40M 490k 81.95
Lazard Shs A 0.2 $40M 1.2M 34.39
Teradata Corporation (TDC) 0.2 $40M 1.1M 35.85
Global Indty Ltd Cayman Usd Cl A Shs 0.1 $39M 1.3M 30.96
Kellogg Company (K) 0.1 $39M 721k 53.57
Bunge 0.1 $38M 687k 55.71
Diodes Incorporated (DIOD) 0.1 $34M 947k 36.37
Horace Mann Educators Corporation (HMN) 0.1 $34M 836k 40.29
Rush Enterprises Cl A (RUSHA) 0.1 $33M 893k 36.52
Resideo Technologies (REZI) 0.1 $31M 1.4M 21.92
Miller Inds Inc Tenn Com New (MLR) 0.1 $29M 956k 30.75
Associated Banc- (ASB) 0.1 $29M 1.4M 21.14
Nrg Energy Com New (NRG) 0.1 $26M 738k 35.12
Mdc Partners Cl A Sub Vtg 0.1 $25M 10M 2.52
Quad / Graphics Com Cl A (QUAD) 0.1 $21M 2.7M 7.91
Range Resources (RRC) 0.1 $20M 2.9M 6.98
Group 1 Automotive (GPI) 0.1 $20M 239k 81.89
Vistra Energy (VST) 0.1 $19M 853k 22.64
Avista Corporation (AVA) 0.1 $18M 410k 44.60
Belden (BDC) 0.1 $18M 299k 59.57
EnPro Industries (NPO) 0.1 $17M 259k 63.84
Nine Energy Service (NINE) 0.1 $15M 875k 17.33
Mallinckrodt Pub SHS 0.1 $15M 1.6M 9.18
Avis Budget (CAR) 0.1 $15M 426k 35.16
Berry Pete Corp (BRY) 0.1 $15M 1.4M 10.60
Investors Ban 0.1 $14M 1.3M 11.15
Colony Cap Note 3.875% 1/1 (Principal) 0.1 $13M 14M 0.98
Armstrong Flooring (AFIIQ) 0.0 $13M 1.3M 9.85
Tesla Motors Put Option (TSLA) 0.0 $12M 53k 236.61
Alleghany Corporation 0.0 $12M 18k 681.13
Brightsphere Investmnt Grp P SHS 0.0 $12M 1.0M 11.41
JetBlue Airways Corporation (JBLU) 0.0 $12M 631k 18.49
Allison Transmission Hldngs I (ALSN) 0.0 $11M 244k 46.35
Luther Burbank Corp. 0.0 $11M 981k 10.89
TCF Financial Corporation 0.0 $11M 506k 20.79
Valley National Ban (VLY) 0.0 $10M 925k 10.78
Superior Energy Services 0.0 $9.6M 7.4M 1.30
National Westn Life Group In Cl A (NWLI) 0.0 $8.5M 33k 257.00
Key (KEY) 0.0 $6.8M 382k 17.75
Casa Systems 0.0 $6.8M 1.0M 6.43
Korn Ferry Com New (KFY) 0.0 $6.7M 168k 40.07
Altus Midstream Cl A 0.0 $6.3M 1.7M 3.72
Hudson Global Com New (STRR) 0.0 $6.3M 506k 12.45
Commercial Vehicle (CVGI) 0.0 $6.2M 778k 8.02
Bonanza Creek Energy Com New 0.0 $6.2M 297k 20.88
Cooper Standard Holdings (CPS) 0.0 $6.1M 134k 45.82
Vectrus (VVX) 0.0 $6.1M 151k 40.56
Tech Data Corporation 0.0 $6.1M 58k 104.60
First Bancorp P R Com New (FBP) 0.0 $6.0M 548k 11.04
Texas Capital Bancshares (TCBI) 0.0 $6.0M 98k 61.37
Oritani Financial 0.0 $6.0M 339k 17.74
Boston Private Financial Holdings 0.0 $6.0M 498k 12.07
Taylor Morrison Hom (TMHC) 0.0 $6.0M 286k 20.96
Delphi Technologies SHS 0.0 $6.0M 299k 20.00
Wabash National Corporation (WNC) 0.0 $6.0M 367k 16.27
Talos Energy (TALO) 0.0 $5.9M 247k 24.05
Hilton Grand Vacations (HGV) 0.0 $5.9M 186k 31.82
Mednax (MD) 0.0 $5.9M 234k 25.23
Plexus (PLXS) 0.0 $5.9M 101k 58.37
Ebix Com New (EBIXQ) 0.0 $5.9M 118k 50.22
EnerSys (ENS) 0.0 $5.9M 86k 68.50
Greenbrier Companies (GBX) 0.0 $5.9M 194k 30.40
Franklin Financial Networ 0.0 $5.9M 211k 27.86
Magellan Health Com New 0.0 $5.9M 79k 74.23
TrustCo Bank Corp NY 0.0 $5.9M 740k 7.92
Homestreet (MCHB) 0.0 $5.9M 198k 29.64
Hilltop Holdings (HTH) 0.0 $5.9M 275k 21.27
Thor Industries (THO) 0.0 $5.8M 100k 58.45
Cathay General Ban (CATY) 0.0 $5.8M 162k 35.91
Great Wastern Ban 0.0 $5.8M 163k 35.72
Lakeland Ban 0.0 $5.8M 359k 16.15
Vishay Intertechnology (VSH) 0.0 $5.8M 351k 16.52
Navient Corporation equity (NAVI) 0.0 $5.8M 424k 13.65
Universal Corporation (UVV) 0.0 $5.8M 95k 60.77
Chemical Financial Corporation 0.0 $5.8M 141k 41.11
Hanmi Finl Corp Com New (HAFC) 0.0 $5.8M 259k 22.27
Washington Federal (WAFD) 0.0 $5.8M 165k 34.93
Sandy Spring Ban (SASR) 0.0 $5.8M 165k 34.88
Terex Corporation (TEX) 0.0 $5.8M 183k 31.40
Legg Mason 0.0 $5.7M 150k 38.28
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.7M 215k 26.72
Fulton Financial (FULT) 0.0 $5.7M 350k 16.37
Tower International 0.0 $5.7M 293k 19.50
Nu Skin Enterprises Cl A (NUS) 0.0 $5.7M 116k 49.32
Cooper Tire & Rubber Company 0.0 $5.7M 180k 31.55
Anixter International 0.0 $5.7M 95k 59.72
Dime Community Bancshares 0.0 $5.7M 299k 18.99
Sanmina (SANM) 0.0 $5.7M 187k 30.28
Wyndham Worldwide Corporation 0.0 $5.7M 129k 43.90
Livent Corp 0.0 $5.7M 817k 6.92
Meritor 0.0 $5.6M 233k 24.25
Spire (SR) 0.0 $5.6M 67k 83.93
Live Oak Bancshares (LOB) 0.0 $5.6M 329k 17.15
Peapack-Gladstone Financial (PGC) 0.0 $5.6M 200k 28.12
Exantas Cap Corp Com New 0.0 $5.6M 498k 11.31
Bankunited (BKU) 0.0 $5.6M 167k 33.74
USANA Health Sciences (USNA) 0.0 $5.6M 71k 79.43
National Presto Industries (NPK) 0.0 $5.6M 60k 93.29
Graftech International (EAF) 0.0 $5.6M 489k 11.50
Ellington Financial Inc ellington financ (EFC) 0.0 $5.6M 312k 17.97
Methode Electronics (MEI) 0.0 $5.6M 196k 28.57
Zagg 0.0 $5.6M 804k 6.96
AutoNation (AN) 0.0 $5.6M 133k 41.94
Blue Bird Corp (BLBD) 0.0 $5.6M 284k 19.69
Ambac Finl Group Com New (AMBC) 0.0 $5.6M 332k 16.85
California Water Service (CWT) 0.0 $5.6M 110k 50.63
CSG Systems International (CSGS) 0.0 $5.6M 114k 48.83
Northwest Natural Holdin (NWN) 0.0 $5.6M 80k 69.50
Customers Ban (CUBI) 0.0 $5.6M 266k 21.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.6M 229k 24.29
AVX Corporation 0.0 $5.6M 335k 16.60
Hope Ban (HOPE) 0.0 $5.6M 403k 13.78
El Paso Elec Com New 0.0 $5.5M 85k 65.40
South Jersey Industries 0.0 $5.5M 164k 33.73
Photronics (PLAB) 0.0 $5.5M 673k 8.20
Patterson Companies (PDCO) 0.0 $5.5M 241k 22.90
Colony Cr Real Estate Com Cl A 0.0 $5.5M 354k 15.50
Unitil Corporation (UTL) 0.0 $5.5M 92k 59.89
Caesarstone Ord Shs (CSTE) 0.0 $5.5M 365k 15.03
Northwestern Corp Com New (NWE) 0.0 $5.5M 76k 72.15
Taro Pharmaceutical Inds SHS (TARO) 0.0 $5.5M 64k 85.43
Lithia Mtrs Cl A (LAD) 0.0 $5.5M 46k 118.79
Allete Com New (ALE) 0.0 $5.4M 65k 83.21
Energizer Holdings (ENR) 0.0 $5.3M 138k 38.64
Motorcar Parts of America (MPAA) 0.0 $5.3M 250k 21.41
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $5.3M 355k 14.98
ProAssurance Corporation (PRA) 0.0 $5.3M 147k 36.11
Keane 0.0 $4.8M 719k 6.72
Aar (AIR) 0.0 $4.7M 129k 36.79
Apogee Enterprises (APOG) 0.0 $4.6M 106k 43.44
Worthington Industries (WOR) 0.0 $4.6M 114k 40.26
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $4.6M 281k 16.18
Kelly Svcs Cl A (KELYA) 0.0 $4.5M 173k 26.19
Northfield Bancorp (NFBK) 0.0 $4.5M 289k 15.61
Medpace Hldgs (MEDP) 0.0 $4.5M 68k 65.42
Insight Enterprises (NSIT) 0.0 $4.5M 77k 58.20
Cowen Cl A New 0.0 $4.4M 259k 17.19
Earthstone Energy Cl A 0.0 $4.4M 724k 6.12
Trinseo S A SHS 0.0 $4.4M 104k 42.34
Brookline Ban 0.0 $4.4M 285k 15.38
Propetro Hldg (PUMP) 0.0 $4.4M 211k 20.70
AZZ Incorporated (AZZ) 0.0 $4.4M 95k 46.02
Cleveland-cliffs (CLF) 0.0 $4.4M 410k 10.67
Community Trust Ban (CTBI) 0.0 $4.4M 103k 42.29
United Financial Ban 0.0 $4.3M 306k 14.18
Cabot Corporation (CBT) 0.0 $4.3M 91k 47.71
Trustmark Corporation (TRMK) 0.0 $4.3M 130k 33.25
Meritage Homes Corporation (MTH) 0.0 $4.3M 84k 51.34
Hooker Furniture Corporation (HOFT) 0.0 $4.3M 209k 20.62
Asbury Automotive (ABG) 0.0 $4.3M 51k 84.33
Mammoth Energy Svcs (TUSK) 0.0 $4.3M 627k 6.88
F.N.B. Corporation (FNB) 0.0 $4.3M 366k 11.77
Valmont Industries (VMI) 0.0 $4.3M 34k 126.81
Primoris Services (PRIM) 0.0 $4.3M 205k 20.93
Rex American Resources (REX) 0.0 $4.3M 59k 72.90
Connectone Banc (CNOB) 0.0 $4.3M 189k 22.66
First Financial Ban (FFBC) 0.0 $4.3M 177k 24.22
Covenant Transn Group Cl A (CVLG) 0.0 $4.3M 290k 14.71
Mbia (MBI) 0.0 $4.3M 457k 9.31
Hillenbrand (HI) 0.0 $4.2M 107k 39.57
Kimball Electronics (KE) 0.0 $4.2M 261k 16.24
Penske Automotive (PAG) 0.0 $4.2M 90k 47.30
FGL HLDGS Ord Shs 0.0 $4.2M 504k 8.40
International Bancshares Corporation 0.0 $4.2M 112k 37.71
Greenhill & Co 0.0 $4.2M 311k 13.59
Benchmark Electronics (BHE) 0.0 $4.2M 168k 25.12
ScanSource (SCSC) 0.0 $4.2M 129k 32.56
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $4.2M 154k 27.22
Innophos Holdings 0.0 $4.2M 144k 29.11
Global Brass & Coppr Hldgs I 0.0 $4.2M 96k 43.73
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.2M 243k 17.18
Employers Holdings (EIG) 0.0 $4.2M 99k 42.27
PNM Resources (TXNM) 0.0 $4.2M 82k 50.91
Ready Cap Corp Com reit (RC) 0.0 $4.2M 279k 14.90
Tupperware Brands Corporation 0.0 $4.2M 218k 19.03
Third Point Reinsurance 0.0 $4.1M 402k 10.32
Spark Energy Cl A Com 0.0 $4.1M 370k 11.19
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.1M 42k 97.62
Carolina Financial 0.0 $4.1M 118k 35.09
Flushing Financial Corporation (FFIC) 0.0 $4.1M 186k 22.20
Maui Land & Pineapple (MLP) 0.0 $4.1M 400k 10.29
Nic 0.0 $4.1M 257k 16.04
Century Communities (CCS) 0.0 $4.1M 155k 26.58
Lgi Homes (LGIH) 0.0 $4.1M 57k 71.42
WESCO International (WCC) 0.0 $4.1M 80k 50.65
PC Connection (CNXN) 0.0 $4.0M 116k 34.98
Stewart Information Services Corporation (STC) 0.0 $4.0M 100k 40.49
Astec Industries (ASTE) 0.0 $4.0M 124k 32.56
Plantronics 0.0 $4.0M 109k 37.04
Deluxe Corporation (DLX) 0.0 $4.0M 99k 40.66
Virtus Investment Partners (VRTS) 0.0 $4.0M 37k 107.39
Movado (MOV) 0.0 $4.0M 147k 27.00
Great Southern Ban (GSBC) 0.0 $3.9M 66k 59.85
Hibbett Sports (HIBB) 0.0 $3.8M 211k 18.20
Msg Network Cl A 0.0 $3.8M 185k 20.74
First Financial Corporation (THFF) 0.0 $3.7M 92k 40.15
Equity Bancshares Com Cl A (EQBK) 0.0 $3.7M 138k 26.66
Ennis (EBF) 0.0 $3.7M 178k 20.52
InnerWorkings 0.0 $3.7M 956k 3.82
Financial Institutions (FISI) 0.0 $3.6M 125k 29.15
Entravision Communications C Cl A (EVC) 0.0 $3.4M 1.1M 3.12
JPMorgan Chase & Co. (JPM) 0.0 $3.4M 31k 111.80
First Internet Bancorp (INBK) 0.0 $3.3M 155k 21.54
Knoll Com New 0.0 $3.3M 143k 22.98
Herman Miller (MLKN) 0.0 $3.3M 73k 44.69
GP Strategies Corporation 0.0 $3.3M 217k 15.08
TFS Financial Corporation (TFSL) 0.0 $3.2M 178k 18.07
Camden National Corporation (CAC) 0.0 $3.2M 69k 45.86
Ethan Allen Interiors (ETD) 0.0 $3.1M 149k 21.06
Nautilus (BFXXQ) 0.0 $3.1M 1.4M 2.21
Meridian Ban 0.0 $3.1M 173k 17.89
Oasis Midstream Partners Com Units Reps 0.0 $3.1M 144k 21.50
Amalgamated Bk New York N Y Class A 0.0 $3.1M 177k 17.45
Valvoline Inc Common (VVV) 0.0 $3.1M 157k 19.53
Pacific Premier Ban 0.0 $3.0M 99k 30.88
American Vanguard (AVD) 0.0 $3.0M 197k 15.41
NetGear (NTGR) 0.0 $3.0M 120k 25.29
Newpark Res Com Par $.01new (NPKI) 0.0 $3.0M 407k 7.42
Steelcase Cl A (SCS) 0.0 $3.0M 176k 17.10
Encore Wire Corporation (WIRE) 0.0 $3.0M 51k 58.57
City Holding Company (CHCO) 0.0 $3.0M 39k 76.26
PolyOne Corporation 0.0 $3.0M 95k 31.39
Continental Bldg Prods 0.0 $3.0M 112k 26.57
Hawaiian Holdings 0.0 $2.9M 108k 27.43
Great Ajax Corp reit (RPT) 0.0 $2.9M 210k 14.00
Cass Information Systems (CASS) 0.0 $2.9M 61k 48.47
OceanFirst Financial (OCFC) 0.0 $2.9M 118k 24.85
Cactus Cl A (WHD) 0.0 $2.9M 88k 33.12
G-III Apparel (GIII) 0.0 $2.9M 99k 29.42
Consolidated-Tomoka Land 0.0 $2.9M 49k 59.71
Rev (REVG) 0.0 $2.9M 200k 14.41
Home BancShares (HOMB) 0.0 $2.9M 150k 19.26
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.9M 52k 55.27
TriCo Bancshares (TCBK) 0.0 $2.9M 76k 37.80
IBERIABANK Corporation 0.0 $2.9M 38k 75.84
1st Source Corporation (SRCE) 0.0 $2.9M 62k 46.40
Timken Company (TKR) 0.0 $2.9M 56k 51.35
Southern National Banc. of Virginia 0.0 $2.9M 187k 15.31
Silgan Holdings (SLGN) 0.0 $2.9M 93k 30.60
Delek Us Holdings (DK) 0.0 $2.9M 71k 40.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.9M 123k 23.26
Aircastle 0.0 $2.9M 134k 21.26
Werner Enterprises (WERN) 0.0 $2.9M 92k 31.08
Capitol Federal Financial (CFFN) 0.0 $2.9M 207k 13.77
Brinker International (EAT) 0.0 $2.9M 73k 39.34
Camping World Hldgs Cl A (CWH) 0.0 $2.8M 229k 12.42
Emerald Expositions Events 0.0 $2.8M 255k 11.15
Bridge Ban 0.0 $2.8M 97k 29.46
Hancock Holding Company (HWC) 0.0 $2.8M 71k 40.06
Par Pacific Holdings Com New (PARR) 0.0 $2.8M 138k 20.52
Mercer International (MERC) 0.0 $2.8M 184k 15.47
Star Group Unit Ltd Partnr (SGU) 0.0 $2.8M 284k 9.99
Noble Midstream Partners Com Unit Repst 0.0 $2.8M 85k 33.26
Wintrust Financial Corporation (WTFC) 0.0 $2.8M 39k 73.16
Horizon Ban (HBNC) 0.0 $2.8M 173k 16.34
Waterstone Financial (WSBF) 0.0 $2.8M 165k 17.06
Eagle Ban (EGBN) 0.0 $2.8M 52k 54.13
South State Corporation 0.0 $2.8M 38k 73.68
Sterling Bancorp (SBT) 0.0 $2.8M 282k 9.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.8M 102k 27.52
TrueBlue (TBI) 0.0 $2.8M 127k 22.06
Hingham Institution for Savings (HIFS) 0.0 $2.8M 14k 198.02
Haverty Furniture Companies (HVT) 0.0 $2.8M 164k 17.03
Marcus & Millichap (MMI) 0.0 $2.8M 91k 30.85
Merchants Bancorp Ind (MBIN) 0.0 $2.8M 164k 17.03
Meredith Corporation 0.0 $2.8M 50k 55.07
ACCO Brands Corporation (ACCO) 0.0 $2.8M 353k 7.87
Century Aluminum Company (CENX) 0.0 $2.8M 401k 6.91
United Fire & Casualty (UFCS) 0.0 $2.8M 57k 48.47
Renewable Energy Group Com New 0.0 $2.8M 173k 15.86
Opus Bank 0.0 $2.7M 130k 21.11
Twin River Worldwide Holdings Ord 0.0 $2.7M 92k 29.75
Callon Pete Co Del Com Stk 0.0 $2.7M 415k 6.59
Resources Connection (RGP) 0.0 $2.7M 170k 16.01
Minerals Technologies (MTX) 0.0 $2.7M 51k 53.52
Urban Outfitters (URBN) 0.0 $2.7M 119k 22.75
PetMed Express (PETS) 0.0 $2.7M 173k 15.67
ePlus (PLUS) 0.0 $2.7M 39k 68.94
Five Point Holdings Com Cl A (FPH) 0.0 $2.7M 360k 7.52
Graham Corporation (GHM) 0.0 $2.7M 133k 20.21
Westwood Holdings (WHG) 0.0 $2.7M 76k 35.20
Interface (TILE) 0.0 $2.7M 175k 15.33
Och Ziff Cptl Mangemnt Grp I Cl A New 0.0 $2.7M 117k 22.96
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.7M 272k 9.82
Waddell & Reed Finl Cl A 0.0 $2.7M 160k 16.67
American Intl Group *w Exp 01/19/202 0.0 $2.6M 216k 12.25
American Equity Investment Life Holding 0.0 $2.6M 97k 27.16
Triumph Ban (TFIN) 0.0 $2.6M 88k 29.05
Visteon Corp Com New (VC) 0.0 $2.5M 44k 58.57
Bg Staffing 0.0 $2.4M 127k 18.88
Village Super Mkt Cl A New (VLGEA) 0.0 $2.3M 86k 26.51
Dxp Enterprises Com New (DXPE) 0.0 $2.3M 60k 37.89
Bar Harbor Bankshares (BHB) 0.0 $2.3M 85k 26.59
Intl Fcstone 0.0 $2.2M 56k 39.59
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $2.1M 72k 29.72
Preformed Line Products Company (PLPC) 0.0 $1.9M 34k 55.51
Builders FirstSource (BLDR) 0.0 $1.9M 110k 16.86
Universal Truckload Services (ULH) 0.0 $1.9M 82k 22.47
Key Energy Svcs Inc Del 0.0 $1.8M 800k 2.25
Hoegh Lng Partners Com Unit Ltd 0.0 $1.8M 103k 17.30
FutureFuel (FF) 0.0 $1.8M 152k 11.69
Thermon Group Holdings (THR) 0.0 $1.7M 64k 25.65
Zumiez (ZUMZ) 0.0 $1.6M 62k 26.10
Univest Corp. of PA (UVSP) 0.0 $1.6M 60k 26.27
Territorial Ban (TBNK) 0.0 $1.6M 51k 30.91
Orrstown Financial Services (ORRF) 0.0 $1.5M 71k 21.98
Koppers Holdings (KOP) 0.0 $1.5M 52k 29.36
First Business Financial Services (FBIZ) 0.0 $1.5M 64k 23.50
Tegna (TGNA) 0.0 $1.5M 99k 15.15
Fs Ban (FSBW) 0.0 $1.5M 29k 51.86
Pbf Energy Cl A (PBF) 0.0 $1.5M 48k 31.31
MasTec (MTZ) 0.0 $1.5M 29k 51.54
Park National Corporation (PRK) 0.0 $1.5M 15k 99.39
Dillards Cl A (DDS) 0.0 $1.5M 24k 62.28
World Fuel Services Corporation (WKC) 0.0 $1.5M 41k 35.95
Kennametal (KMT) 0.0 $1.4M 39k 36.98
Moog Cl A (MOG.A) 0.0 $1.4M 16k 93.60
TowneBank (TOWN) 0.0 $1.4M 53k 27.27
Gamco Investors Cl A Com (GAMI) 0.0 $1.4M 75k 19.17
Greif Cl A (GEF) 0.0 $1.4M 44k 32.55
Myr (MYRG) 0.0 $1.4M 38k 37.36
WesBan (WSBC) 0.0 $1.4M 37k 38.56
Universal Forest Products 0.0 $1.4M 38k 38.05
Flexsteel Industries (FLXS) 0.0 $1.4M 84k 17.06
Spartan Motors 0.0 $1.4M 130k 10.96
UMB Financial Corporation (UMBF) 0.0 $1.4M 22k 65.82
Metropolitan Bank Holding Corp (MCB) 0.0 $1.4M 32k 43.99
Umpqua Holdings Corporation 0.0 $1.4M 85k 16.59
Rbb Bancorp (RBB) 0.0 $1.4M 73k 19.34
Schneider National CL B (SNDR) 0.0 $1.4M 77k 18.23
Green Brick Partners (GRBK) 0.0 $1.4M 169k 8.31
Arcosa (ACA) 0.0 $1.4M 37k 37.62
First Mid Ill Bancshares (FMBH) 0.0 $1.4M 40k 34.92
Old National Ban (ONB) 0.0 $1.4M 84k 16.59
M/I Homes (MHO) 0.0 $1.4M 49k 28.53
Northrim Ban (NRIM) 0.0 $1.4M 39k 35.66
Southern Missouri Ban (SMBC) 0.0 $1.4M 40k 34.82
Bryn Mawr Bank 0.0 $1.4M 37k 37.33
Hometrust Bancshares (HTB) 0.0 $1.4M 55k 25.14
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 362k 3.78
Buckle (BKE) 0.0 $1.4M 79k 17.30
MidWestOne Financial (MOFG) 0.0 $1.4M 48k 27.97
Quintana Energy Services 0.0 $1.4M 840k 1.61
Winnebago Industries (WGO) 0.0 $1.3M 35k 38.66
West Bancorporation Cap Stk (WTBA) 0.0 $1.3M 63k 21.22
Republic Bancorp Ky Cl A (RBCAA) 0.0 $1.3M 27k 49.76
Weight Watchers International 0.0 $1.3M 70k 19.10
Eli Lilly & Co. (LLY) 0.0 $1.3M 12k 110.75
Johnson Outdoors Cl A (JOUT) 0.0 $1.3M 18k 74.55
Gain Capital Holdings 0.0 $1.3M 309k 4.13
Contango Oil & Gas Company Com New 0.0 $1.2M 718k 1.74
Unifi Com New (UFI) 0.0 $1.2M 66k 18.18
First of Long Island Corporation 0.0 $1.2M 60k 20.09
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $1.2M 510k 2.33
Fts International 0.0 $1.1M 196k 5.58
Smart Sand (SND) 0.0 $659k 270k 2.44
Western Digital (WDC) 0.0 $647k 14k 47.57
First Defiance Financial 0.0 $391k 14k 28.54
Insteel Industries (IIIN) 0.0 $330k 16k 20.81
Lonestar Res Us Cl A Vtg 0.0 $240k 105k 2.29
Barclays Adr (BCS) 0.0 $208k 27k 7.61
U S Well Svcs Cl A 0.0 $193k 40k 4.83
Credit Suisse Group Sponsored Adr 0.0 $152k 13k 11.97
Sprint Put Option 0.0 $18k 90k 0.20