Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Sept. 30, 2019

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 454 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.0 $994M 20M 50.44
General Electric Company 3.8 $941M 105M 8.94
American International (AIG) 3.6 $904M 16M 55.70
Microsoft Corporation (MSFT) 3.3 $811M 5.8M 139.03
Citigroup (C) 2.9 $709M 10M 69.08
Hewlett Packard Enterprise (HPE) 2.8 $688M 45M 15.17
Goldman Sachs (GS) 2.7 $671M 3.2M 207.23
Oracle Corporation (ORCL) 2.7 $664M 12M 55.03
General Motors Company (GM) 2.4 $593M 16M 37.48
Discovery Communications 2.1 $517M 21M 24.62
Corning Incorporated (GLW) 2.0 $508M 18M 28.52
PPL Corporation (PPL) 1.8 $441M 14M 31.49
Citizens Financial (CFG) 1.7 $432M 12M 35.37
Medtronic (MDT) 1.7 $428M 3.9M 108.62
Vodafone Group New Adr F (VOD) 1.7 $419M 21M 19.91
Comcast Corporation (CMCSA) 1.7 $417M 9.2M 45.08
Cnh Industrial (CNH) 1.7 $414M 41M 10.15
Cummins (CMI) 1.7 $411M 2.5M 162.67
Capital One Financial (COF) 1.6 $393M 4.3M 90.98
Apache Corporation 1.6 $384M 15M 25.60
National-Oilwell Var 1.5 $383M 18M 21.20
Bank of America Corporation (BAC) 1.5 $365M 13M 29.17
Hess (HES) 1.5 $365M 6.0M 60.48
Marathon Oil Corporation (MRO) 1.4 $357M 29M 12.27
Magna Intl Inc cl a (MGA) 1.4 $353M 6.6M 53.33
State Street Corporation (STT) 1.4 $345M 5.8M 59.19
Axa Equitable Hldgs 1.4 $336M 15M 22.16
Travelers Companies (TRV) 1.2 $299M 2.0M 148.69
Murphy Oil Corporation (MUR) 1.2 $295M 13M 22.11
Royal Dutch Shell 1.2 $290M 4.9M 58.85
GlaxoSmithKline 1.1 $284M 6.7M 42.68
International Paper Company (IP) 1.1 $280M 6.7M 41.82
Anthem (ELV) 1.1 $280M 1.2M 240.10
Discover Financial Services 0.9 $236M 2.9M 81.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.9 $229M 29M 7.98
Unilever (UL) 0.9 $222M 3.7M 60.10
News (NWSA) 0.8 $202M 15M 13.92
Kosmos Energy (KOS) 0.8 $200M 32M 6.24
Southern Company (SO) 0.8 $196M 3.2M 61.77
CBS Corporation 0.8 $188M 4.6M 40.37
Adient (ADNT) 0.7 $176M 7.7M 22.96
Marathon Petroleum Corp (MPC) 0.7 $174M 2.9M 60.75
Johnson Controls International Plc equity (JCI) 0.7 $174M 4.0M 43.89
Texas Instruments Incorporated (TXN) 0.7 $170M 1.3M 129.24
Seritage Growth Pptys Cl A (SRG) 0.7 $169M 4.0M 42.49
Enstar Group (ESGR) 0.7 $166M 872k 189.92
Embraer S A (ERJ) 0.7 $161M 9.3M 17.25
Mondelez Int (MDLZ) 0.7 $162M 2.9M 55.32
Goodyear Tire & Rubber Company (GT) 0.6 $160M 11M 14.40
Pepsi (PEP) 0.6 $158M 1.2M 137.10
Zimmer Holdings (ZBH) 0.6 $159M 1.2M 137.27
Popular (BPOP) 0.6 $153M 2.8M 54.08
Harley-Davidson (HOG) 0.6 $144M 4.0M 35.97
Sanofi-Aventis SA (SNY) 0.6 $144M 3.1M 46.33
Alphabet Inc Class A cs (GOOGL) 0.5 $132M 108k 1221.14
Morgan Stanley (MS) 0.5 $128M 3.0M 42.67
CNO Financial (CNO) 0.5 $116M 7.3M 15.83
Avnet (AVT) 0.5 $114M 2.6M 44.49
Cit 0.4 $104M 2.3M 45.31
FedEx Corporation (FDX) 0.4 $105M 723k 145.57
Office Depot 0.4 $104M 59M 1.75
UnitedHealth (UNH) 0.4 $105M 481k 217.32
Paccar (PCAR) 0.4 $102M 1.5M 70.01
First Hawaiian (FHB) 0.4 $101M 3.8M 26.70
Masonite International 0.4 $93M 1.6M 58.00
Franks Intl N V 0.4 $88M 19M 4.75
Fluor Corporation (FLR) 0.3 $86M 4.5M 19.13
Eaton (ETN) 0.3 $84M 1.0M 83.15
Amer (UHAL) 0.3 $81M 208k 390.04
Halliburton Company (HAL) 0.3 $76M 4.0M 18.85
First Horizon National Corporation (FHN) 0.3 $77M 4.8M 16.20
Te Connectivity Ltd for 0.3 $77M 829k 93.18
Bank Of Nt Butterfield&son L (NTB) 0.3 $78M 2.6M 29.64
Fifth Third Ban (FITB) 0.3 $68M 2.5M 27.38
Geo Group Inc/the reit (GEO) 0.3 $67M 3.8M 17.34
Matson (MATX) 0.3 $66M 1.7M 37.51
Candj Energy Svcs 0.3 $64M 5.9M 10.73
Portland General Electric Company (POR) 0.2 $63M 1.1M 56.37
Interpublic Group of Companies (IPG) 0.2 $62M 2.9M 21.56
Hanger Orthopedic 0.2 $62M 3.1M 20.38
Whiting Petroleum Corp 0.2 $62M 7.8M 8.03
Sonic Automotive (SAH) 0.2 $57M 1.8M 31.41
Navistar International Corporation 0.2 $57M 2.0M 28.11
Biogen Idec (BIIB) 0.2 $55M 238k 232.82
Omni (OMC) 0.2 $54M 692k 78.30
Tutor Perini Corporation (TPC) 0.2 $55M 3.8M 14.33
Tri Pointe Homes (TPH) 0.2 $56M 3.7M 15.04
SLM Corporation (SLM) 0.2 $50M 5.6M 8.83
Bed Bath & Beyond 0.2 $49M 4.6M 10.64
KBR (KBR) 0.2 $49M 2.0M 24.54
Hca Holdings (HCA) 0.2 $49M 409k 120.42
Colony Cap Inc New cl a 0.2 $50M 8.4M 6.02
Arrow Electronics (ARW) 0.2 $48M 647k 74.58
Bank of New York Mellon Corporation (BK) 0.2 $44M 972k 45.21
Vistra Energy (VST) 0.2 $41M 1.5M 26.73
NRG Energy (NRG) 0.2 $39M 980k 39.60
Koninklijke Philips Electronics NV (PHG) 0.2 $40M 862k 46.13
Stifel Financial (SF) 0.2 $39M 683k 57.38
Commscope Hldg (COMM) 0.2 $40M 3.4M 11.76
Bunge 0.1 $37M 651k 56.62
Diodes Incorporated (DIOD) 0.1 $37M 923k 40.15
Teradata Corporation (TDC) 0.1 $34M 1.1M 31.00
Rush Enterprises (RUSHA) 0.1 $35M 895k 38.58
Avista Corporation (AVA) 0.1 $32M 668k 48.44
Global Indemnity 0.1 $32M 1.3M 24.97
Resideo Technologies (REZI) 0.1 $33M 2.3M 14.35
Lazard Ltd-cl A shs a 0.1 $29M 831k 35.00
Evercore Partners (EVR) 0.1 $29M 363k 80.10
MDC PARTNERS INC CL A SUB Vtg 0.1 $29M 10M 2.82
Miller Industries (MLR) 0.1 $31M 924k 33.30
Associated Banc- (ASB) 0.1 $28M 1.4M 20.25
Horace Mann Educators Corporation (HMN) 0.1 $23M 490k 46.33
Group 1 Automotive (GPI) 0.1 $21M 232k 92.31
Quad/Graphics (QUAD) 0.1 $21M 2.0M 10.51
Belden (BDC) 0.1 $21M 384k 53.34
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $18M 18M 0.99
Range Resources (RRC) 0.1 $14M 3.6M 3.82
Alleghany Corporation 0.1 $14M 17k 797.78
EnPro Industries (NPO) 0.1 $14M 206k 68.65
Tesla Motors (TSLA) 0.1 $14M 67k 217.23
Investors Ban 0.1 $15M 1.3M 11.36
Avis Budget (CAR) 0.1 $12M 433k 28.26
Berry Pete Corp (BRY) 0.1 $14M 1.5M 9.36
JetBlue Airways Corporation (JBLU) 0.0 $10M 604k 16.75
National Western Life (NWLI) 0.0 $9.0M 34k 268.38
Armstrong Flooring (AFIIQ) 0.0 $9.5M 1.5M 6.39
Luther Burbank Corp. 0.0 $11M 980k 11.33
Mcdermott International Inc mcdermott intl 0.0 $9.0M 4.4M 2.02
Altus Midstream Co altus midstream co -a 0.0 $10M 3.6M 2.83
Brightsphere Investment Group (AAMI) 0.0 $10M 1.1M 9.91
Thor Industries (THO) 0.0 $6.2M 110k 56.64
Korn/Ferry International (KFY) 0.0 $6.7M 174k 38.64
Plexus (PLXS) 0.0 $6.3M 102k 62.51
Anixter International 0.0 $6.6M 96k 69.12
Greenbrier Companies (GBX) 0.0 $6.9M 229k 30.12
Ebix (EBIXQ) 0.0 $6.3M 149k 42.10
Casa Systems 0.0 $8.3M 1.1M 7.85
Nine Energy Service (NINE) 0.0 $6.3M 1.0M 6.17
Tcf Financial Corp 0.0 $8.3M 219k 38.07
Stewart Information Services Corporation (STC) 0.0 $4.0M 104k 38.79
First Financial Ban (FFBC) 0.0 $4.4M 179k 24.48
Legg Mason 0.0 $5.8M 153k 38.19
AutoNation (AN) 0.0 $5.9M 116k 50.70
Hillenbrand (HI) 0.0 $4.5M 146k 30.88
Nu Skin Enterprises (NUS) 0.0 $6.1M 143k 42.53
Cabot Corporation (CBT) 0.0 $4.2M 93k 45.32
CSG Systems International (CSGS) 0.0 $5.2M 102k 51.68
Universal Corporation (UVV) 0.0 $5.7M 104k 54.81
Vishay Intertechnology (VSH) 0.0 $6.0M 354k 16.93
AVX Corporation 0.0 $5.7M 375k 15.20
Plantronics 0.0 $4.7M 127k 37.32
Taro Pharmaceutical Industries (TARO) 0.0 $5.1M 67k 75.45
Photronics (PLAB) 0.0 $5.6M 512k 10.88
Patterson Companies (PDCO) 0.0 $5.7M 317k 17.82
Mbia (MBI) 0.0 $4.3M 464k 9.23
Valley National Ban (VLY) 0.0 $6.0M 548k 10.87
Tupperware Brands Corporation 0.0 $4.5M 284k 15.87
Deluxe Corporation (DLX) 0.0 $4.9M 99k 49.16
Hilltop Holdings (HTH) 0.0 $5.6M 236k 23.89
WESCO International (WCC) 0.0 $4.0M 83k 47.76
ProAssurance Corporation (PRA) 0.0 $6.0M 150k 40.27
Kaiser Aluminum (KALU) 0.0 $4.2M 43k 98.98
Penske Automotive (PAG) 0.0 $4.3M 92k 47.28
National Presto Industries (NPK) 0.0 $5.5M 62k 89.09
Financial Institutions (FISI) 0.0 $4.0M 131k 30.18
Employers Holdings (EIG) 0.0 $4.4M 100k 43.58
Magellan Health Services 0.0 $5.1M 82k 62.10
Texas Capital Bancshares (TCBI) 0.0 $5.5M 101k 54.65
Wyndham Worldwide Corporation 0.0 $5.9M 128k 46.02
Boston Private Financial Holdings 0.0 $5.9M 506k 11.65
Insight Enterprises (NSIT) 0.0 $4.3M 78k 55.69
Kelly Services (KELYA) 0.0 $3.9M 160k 24.22
Key (KEY) 0.0 $5.6M 317k 17.84
Meritage Homes Corporation (MTH) 0.0 $4.8M 68k 70.34
Wabash National Corporation (WNC) 0.0 $5.4M 375k 14.51
Apogee Enterprises (APOG) 0.0 $4.2M 109k 38.99
Brookline Ban 0.0 $4.3M 292k 14.73
EnerSys (ENS) 0.0 $5.8M 88k 65.94
Great Southern Ban (GSBC) 0.0 $5.5M 96k 56.95
International Bancshares Corporation 0.0 $4.4M 115k 38.62
Methode Electronics (MEI) 0.0 $5.7M 169k 33.64
Asbury Automotive (ABG) 0.0 $4.7M 46k 102.33
Benchmark Electronics (BHE) 0.0 $4.6M 158k 29.06
Cooper Tire & Rubber Company 0.0 $5.8M 223k 26.12
Dime Community Bancshares 0.0 $5.9M 276k 21.41
El Paso Electric Company 0.0 $5.8M 87k 67.08
Flushing Financial Corporation (FFIC) 0.0 $4.0M 199k 20.20
Fulton Financial (FULT) 0.0 $5.7M 355k 16.18
Hibbett Sports (HIBB) 0.0 $4.9M 214k 22.90
Innophos Holdings 0.0 $4.7M 146k 32.46
Lithia Motors (LAD) 0.0 $5.5M 42k 132.39
ScanSource (SCSC) 0.0 $4.1M 134k 30.55
South Jersey Industries 0.0 $5.6M 169k 32.91
Suburban Propane Partners (SPH) 0.0 $5.6M 235k 23.63
Terex Corporation (TEX) 0.0 $5.7M 219k 25.97
USANA Health Sciences (USNA) 0.0 $5.8M 86k 68.39
Unitil Corporation (UTL) 0.0 $6.0M 94k 63.44
Cathay General Ban (CATY) 0.0 $5.7M 164k 34.73
California Water Service (CWT) 0.0 $5.1M 97k 52.93
F.N.B. Corporation (FNB) 0.0 $4.3M 375k 11.53
Greenhill & Co 0.0 $4.2M 317k 13.12
First Financial Corporation (THFF) 0.0 $4.1M 95k 43.47
Trustmark Corporation (TRMK) 0.0 $4.5M 131k 34.11
Valmont Industries (VMI) 0.0 $4.5M 32k 138.44
Washington Federal (WAFD) 0.0 $5.9M 160k 36.99
Worthington Industries (WOR) 0.0 $4.2M 116k 36.05
Aar (AIR) 0.0 $5.6M 136k 41.21
Allete (ALE) 0.0 $5.7M 65k 87.41
Astec Industries (ASTE) 0.0 $4.3M 139k 31.10
Community Trust Ban (CTBI) 0.0 $4.4M 104k 42.58
Consolidated-Tomoka Land 0.0 $4.4M 68k 65.60
Ennis (EBF) 0.0 $3.8M 188k 20.21
Nic 0.0 $4.0M 192k 20.65
Movado (MOV) 0.0 $4.8M 195k 24.86
NorthWestern Corporation (NWE) 0.0 $5.8M 78k 75.05
Tech Data Corporation 0.0 $6.2M 59k 104.24
TrustCo Bank Corp NY 0.0 $6.1M 746k 8.15
AZZ Incorporated (AZZ) 0.0 $4.2M 97k 43.56
Commercial Vehicle (CVGI) 0.0 $5.4M 748k 7.21
Insteel Industries (IIIN) 0.0 $4.2M 203k 20.53
Lakeland Ban 0.0 $5.6M 365k 15.43
PC Connection (CNXN) 0.0 $4.6M 118k 38.90
PNM Resources (TXNM) 0.0 $4.4M 84k 52.08
Sandy Spring Ban (SASR) 0.0 $5.7M 168k 33.71
Hooker Furniture Corporation (HOFT) 0.0 $4.6M 213k 21.44
Rex American Resources (REX) 0.0 $4.5M 59k 76.32
Mednax (MD) 0.0 $5.5M 241k 22.62
Oppenheimer Holdings (OPY) 0.0 $4.6M 155k 30.06
Peapack-Gladstone Financial (PGC) 0.0 $5.7M 205k 28.03
Westwood Holdings (WHG) 0.0 $3.9M 140k 27.67
First of Long Island Corporation 0.0 $4.4M 195k 22.75
Virtus Investment Partners (VRTS) 0.0 $4.1M 38k 110.56
Maui Land & Pineapple (MLP) 0.0 $4.4M 400k 10.88
Primoris Services (PRIM) 0.0 $4.1M 211k 19.61
Motorcar Parts of America (MPAA) 0.0 $4.4M 258k 16.90
Oritani Financial 0.0 $5.9M 331k 17.69
Covenant Transportation (CVLG) 0.0 $4.8M 292k 16.44
Zagg 0.0 $5.3M 839k 6.27
shares First Bancorp P R (FBP) 0.0 $5.6M 560k 9.98
Cooper Standard Holdings (CPS) 0.0 $6.0M 147k 40.88
Meritor 0.0 $5.8M 315k 18.50
Bankunited (BKU) 0.0 $5.7M 170k 33.62
Hanmi Financial (HAFC) 0.0 $5.7M 302k 18.78
Homestreet (MCHB) 0.0 $5.6M 204k 27.32
Franklin Financial Networ 0.0 $5.7M 189k 30.21
Caesar Stone Sdot Yam (CSTE) 0.0 $6.2M 371k 16.61
Customers Ban (CUBI) 0.0 $5.6M 272k 20.74
Sanmina (SANM) 0.0 $6.1M 189k 32.11
Pbf Energy Inc cl a (PBF) 0.0 $5.6M 207k 27.19
Northfield Bancorp (NFBK) 0.0 $4.5M 280k 16.06
Ambac Finl (AMBC) 0.0 $6.0M 309k 19.55
Taylor Morrison Hom (TMHC) 0.0 $6.0M 230k 25.94
Third Point Reinsurance 0.0 $4.1M 414k 9.99
Lgi Homes (LGIH) 0.0 $4.5M 54k 83.31
Carolina Financial 0.0 $4.3M 121k 35.54
United Financial Ban 0.0 $4.3M 314k 13.63
Navient Corporation equity (NAVI) 0.0 $5.6M 434k 12.80
Century Communities (CCS) 0.0 $4.8M 157k 30.63
Connectone Banc (CNOB) 0.0 $4.3M 192k 22.20
Trinseo S A 0.0 $4.6M 107k 42.95
Vectrus (VVX) 0.0 $5.4M 134k 40.65
Spark Energy Inc-class A 0.0 $4.3M 412k 10.55
Kimball Electronics (KE) 0.0 $4.2M 289k 14.51
Great Wastern Ban 0.0 $5.8M 175k 33.00
Blue Bird Corp (BLBD) 0.0 $5.5M 290k 19.03
Energizer Holdings (ENR) 0.0 $6.1M 141k 43.58
Msg Network Inc cl a 0.0 $4.5M 278k 16.22
Live Oak Bancshares (LOB) 0.0 $5.3M 292k 18.10
Equity Bancshares Cl-a (EQBK) 0.0 $4.3M 160k 26.81
Spire (SR) 0.0 $5.6M 65k 87.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.5M 211k 26.05
Hope Ban (HOPE) 0.0 $5.9M 408k 14.34
Medpace Hldgs (MEDP) 0.0 $4.2M 50k 84.03
Cowen Group Inc New Cl A 0.0 $4.1M 265k 15.39
Hilton Grand Vacations (HGV) 0.0 $5.2M 163k 32.00
Keane 0.0 $4.5M 738k 6.06
Bonanza Creek Energy I 0.0 $5.6M 251k 22.39
Solaris Oilfield Infrstr (SEI) 0.0 $5.6M 420k 13.42
Delphi Technologies 0.0 $5.4M 403k 13.40
Fgl Holdings 0.0 $4.1M 519k 7.98
Liberty Oilfield Services -a (LBRT) 0.0 $4.1M 376k 10.83
Victory Cap Hldgs (VCTR) 0.0 $3.9M 253k 15.38
Talos Energy (TALO) 0.0 $5.0M 248k 20.33
Graftech International (EAF) 0.0 $6.1M 476k 12.80
Exantas Cap Corp 0.0 $5.8M 508k 11.37
Colony Cr Real Estate Inc Com Cl A reit 0.0 $6.1M 422k 14.46
Northwest Natural Holdin (NWN) 0.0 $5.8M 82k 71.34
Ready Cap Corp Com reit (RC) 0.0 $4.5M 282k 15.92
Livent Corp 0.0 $5.6M 843k 6.69
Ellington Financial Inc ellington financ (EFC) 0.0 $5.8M 320k 18.07
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $6.2M 504k 12.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 510k 2.93
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 47k 46.48
Eli Lilly & Co. (LLY) 0.0 $1.3M 12k 111.83
Greif (GEF) 0.0 $1.7M 44k 37.88
Steelcase (SCS) 0.0 $3.2M 175k 18.40
Buckle (BKE) 0.0 $1.6M 79k 20.60
Timken Company (TKR) 0.0 $2.8M 64k 43.51
Winnebago Industries (WGO) 0.0 $1.4M 36k 38.35
Waddell & Reed Financial 0.0 $2.8M 163k 17.18
Ethan Allen Interiors (ETD) 0.0 $2.9M 153k 19.10
Herman Miller (MLKN) 0.0 $3.4M 73k 46.09
Dillard's (DDS) 0.0 $1.6M 24k 66.12
TrueBlue (TBI) 0.0 $2.8M 131k 21.10
InnerWorkings 0.0 $3.2M 731k 4.43
Kennametal (KMT) 0.0 $1.2M 41k 30.75
Resources Connection (RGP) 0.0 $2.9M 172k 16.99
Umpqua Holdings Corporation 0.0 $1.4M 86k 16.46
Meredith Corporation 0.0 $2.1M 58k 36.67
Entravision Communication (EVC) 0.0 $2.9M 897k 3.18
ACCO Brands Corporation (ACCO) 0.0 $3.2M 326k 9.87
Mueller Water Products (MWA) 0.0 $3.1M 274k 11.24
Hawaiian Holdings 0.0 $2.9M 109k 26.26
Brinker International (EAT) 0.0 $3.1M 73k 42.67
Silgan Holdings (SLGN) 0.0 $2.9M 95k 30.04
Aircastle 0.0 $3.0M 136k 22.43
American Vanguard (AVD) 0.0 $3.1M 198k 15.70
Newpark Resources (NPKI) 0.0 $3.1M 410k 7.62
Old National Ban (ONB) 0.0 $1.5M 85k 17.20
American Equity Investment Life Holding 0.0 $2.7M 113k 24.20
Century Aluminum Company (CENX) 0.0 $3.1M 461k 6.63
Gamco Investors (GAMI) 0.0 $1.5M 76k 19.54
Haverty Furniture Companies (HVT) 0.0 $3.1M 153k 20.27
Minerals Technologies (MTX) 0.0 $2.8M 53k 53.10
PolyOne Corporation 0.0 $3.1M 95k 32.65
Spartan Motors 0.0 $1.8M 130k 13.72
TowneBank (TOWN) 0.0 $1.5M 54k 27.80
Universal Forest Products 0.0 $1.5M 38k 39.88
AllianceBernstein Holding (AB) 0.0 $2.2M 74k 29.35
Camden National Corporation (CAC) 0.0 $3.0M 70k 43.31
G-III Apparel (GIII) 0.0 $3.0M 117k 25.77
Koppers Holdings (KOP) 0.0 $1.6M 53k 29.21
M/I Homes (MHO) 0.0 $1.8M 48k 37.64
Moog (MOG.A) 0.0 $1.3M 16k 81.11
Preformed Line Products Company (PLPC) 0.0 $2.6M 47k 54.60
Park National Corporation (PRK) 0.0 $1.4M 15k 94.78
Werner Enterprises (WERN) 0.0 $3.2M 92k 35.30
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 40k 64.63
Graham Corporation (GHM) 0.0 $2.7M 137k 19.86
World Fuel Services Corporation (WKC) 0.0 $1.6M 41k 39.93
Knoll 0.0 $3.2M 125k 25.35
TriCo Bancshares (TCBK) 0.0 $2.8M 78k 36.30
TFS Financial Corporation (TFSL) 0.0 $3.2M 178k 18.02
Urban Outfitters (URBN) 0.0 $3.4M 120k 28.09
City Holding Company (CHCO) 0.0 $3.0M 40k 76.26
Callon Pete Co Del Com Stk 0.0 $2.7M 612k 4.34
DXP Enterprises (DXPE) 0.0 $3.0M 86k 34.72
Hancock Holding Company (HWC) 0.0 $2.8M 73k 38.29
Home BancShares (HOMB) 0.0 $2.9M 152k 18.79
IBERIABANK Corporation 0.0 $2.9M 39k 75.54
MasTec (MTZ) 0.0 $1.8M 28k 64.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.5M 58k 43.45
Star Gas Partners (SGU) 0.0 $2.7M 290k 9.47
1st Source Corporation (SRCE) 0.0 $2.9M 63k 45.74
UMB Financial Corporation (UMBF) 0.0 $1.4M 22k 64.59
Village Super Market (VLGEA) 0.0 $2.7M 103k 26.45
Encore Wire Corporation (WIRE) 0.0 $2.9M 52k 56.28
WesBan (WSBC) 0.0 $1.4M 38k 37.37
West Bancorporation (WTBA) 0.0 $1.4M 65k 21.74
Zumiez (ZUMZ) 0.0 $1.9M 61k 31.67
Cass Information Systems (CASS) 0.0 $3.3M 61k 53.99
GP Strategies Corporation 0.0 $2.4M 191k 12.84
Nautilus (BFXXQ) 0.0 $2.0M 1.5M 1.35
NetGear (NTGR) 0.0 $2.8M 86k 32.22
OceanFirst Financial (OCFC) 0.0 $2.8M 120k 23.60
Builders FirstSource (BLDR) 0.0 $1.5M 72k 20.57
Mercer International (MERC) 0.0 $2.7M 212k 12.54
PetMed Express (PETS) 0.0 $3.1M 174k 18.02
Universal Truckload Services (ULH) 0.0 $3.0M 129k 23.28
ePlus (PLUS) 0.0 $2.8M 37k 76.09
Flexsteel Industries (FLXS) 0.0 $1.3M 87k 14.82
Myr (MYRG) 0.0 $1.3M 41k 31.29
First Defiance Financial 0.0 $1.5M 50k 28.96
Northrim Ban (NRIM) 0.0 $1.5M 39k 39.67
Territorial Ban (TBNK) 0.0 $1.5M 52k 28.57
Bar Harbor Bankshares (BHB) 0.0 $3.0M 120k 24.93
Eagle Ban (EGBN) 0.0 $3.2M 72k 44.62
Pacific Premier Ban 0.0 $3.1M 100k 31.19
Unifi (UFI) 0.0 $1.5M 67k 21.92
Bridge Ban 0.0 $2.9M 98k 29.56
Bryn Mawr Bank 0.0 $1.4M 38k 36.52
Capitol Federal Financial (CFFN) 0.0 $2.9M 211k 13.78
MidWestOne Financial (MOFG) 0.0 $1.5M 49k 30.52
Orrstown Financial Services (ORRF) 0.0 $1.6M 71k 21.90
Simmons First National Corporation (SFNC) 0.0 $3.1M 124k 24.90
Univest Corp. of PA (UVSP) 0.0 $1.5M 61k 25.51
Hingham Institution for Savings (HIFS) 0.0 $2.7M 14k 188.97
Horizon Ban (HBNC) 0.0 $3.0M 174k 17.36
Gain Capital Holdings 0.0 $1.6M 309k 5.28
Visteon Corporation (VC) 0.0 $3.6M 44k 82.55
FutureFuel (FF) 0.0 $2.9M 241k 11.94
Southern National Banc. of Virginia 0.0 $2.9M 189k 15.39
Southern Missouri Ban (SMBC) 0.0 $1.5M 40k 36.44
First Business Financial Services (FBIZ) 0.0 $1.6M 65k 24.08
American Intl Group 0.0 $2.6M 184k 14.26
Intl Fcstone 0.0 $3.0M 73k 41.06
First Internet Bancorp (INBK) 0.0 $3.3M 155k 21.41
Thermon Group Holdings (THR) 0.0 $1.5M 66k 22.98
United Fire & Casualty (UFCS) 0.0 $2.7M 58k 46.98
Renewable Energy 0.0 $3.1M 207k 15.00
Interface (TILE) 0.0 $3.5M 241k 14.44
Hometrust Bancshares (HTB) 0.0 $1.4M 55k 26.08
Fs Ban (FSBW) 0.0 $1.5M 29k 52.50
Hyster Yale Materials Handling (HY) 0.0 $2.9M 53k 54.73
Artisan Partners (APAM) 0.0 $2.9M 103k 28.24
Antero Res (AR) 0.0 $2.1M 704k 3.02
Marcus & Millichap (MMI) 0.0 $3.0M 85k 35.49
Waterstone Financial (WSBF) 0.0 $2.9M 168k 17.18
Par Petroleum (PARR) 0.0 $3.2M 139k 22.86
Continental Bldg Prods 0.0 $3.1M 113k 27.29
South State Corporation 0.0 $2.9M 39k 75.30
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9M 362k 5.18
Opus Bank 0.0 $2.9M 132k 21.77
First Mid Ill Bancshares (FMBH) 0.0 $1.4M 41k 34.61
Meridian Ban 0.0 $3.3M 175k 18.75
Hoegh Lng Partners 0.0 $1.3M 83k 15.46
Triumph Ban (TFIN) 0.0 $2.8M 89k 31.90
Green Brick Partners (GRBK) 0.0 $1.8M 168k 10.70
Bg Staffing 0.0 $2.6M 134k 19.11
Great Ajax Corp reit (RPT) 0.0 $3.3M 210k 15.50
Tegna (TGNA) 0.0 $1.6M 101k 15.53
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.4M 99k 24.12
Valvoline Inc Common (VVV) 0.0 $2.9M 130k 22.03
Camping World Hldgs (CWH) 0.0 $3.0M 332k 8.90
Mammoth Energy Svcs (TUSK) 0.0 $2.3M 916k 2.48
Rev (REVG) 0.0 $2.4M 212k 11.43
Propetro Hldg (PUMP) 0.0 $3.6M 395k 9.09
Earthstone Energy 0.0 $3.4M 1.1M 3.25
Schneider National Inc cl b (SNDR) 0.0 $1.7M 77k 21.71
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.7M 139k 19.26
Five Point Holdings (FPH) 0.0 $2.8M 372k 7.50
Delek Us Holdings (DK) 0.0 $2.7M 73k 36.30
Emerald Expositions Events 0.0 $2.6M 264k 9.73
Cleveland-cliffs (CLF) 0.0 $3.7M 510k 7.22
Oasis Midstream Partners Lp equity 0.0 $2.6M 162k 15.97
Rbb Bancorp (RBB) 0.0 $1.5M 74k 19.69
Metropolitan Bank Holding Corp (MCB) 0.0 $1.3M 33k 39.32
Merchants Bancorp Ind (MBIN) 0.0 $2.8M 168k 16.54
Cnx Midstream Partners 0.0 $2.8M 199k 14.10
Sterling Bancorp (SBT) 0.0 $2.8M 288k 9.76
Cactus Inc - A (WHD) 0.0 $2.8M 96k 28.94
Quintana Energy Services 0.0 $1.7M 836k 2.04
Amalgamated Bk New York N Y class a 0.0 $2.9M 180k 16.02
Arcosa (ACA) 0.0 $1.3M 38k 34.20
Twin River Worldwide Holdings Ord 0.0 $2.6M 113k 22.83
Ww Intl 0.0 $1.7M 45k 37.81
Sculptor Capital Management 0.0 $2.4M 121k 19.48
Western Digital (WDC) 0.0 $811k 14k 59.63
Credit Suisse Group 0.0 $133k 11k 12.22
Barclays (BCS) 0.0 $185k 25k 7.32
Johnson Outdoors (JOUT) 0.0 $1.1M 19k 58.55
Lonestar Res Us Inc cl a vtg 0.0 $286k 105k 2.72
Key Energy Svcs Inc Del 0.0 $1.2M 796k 1.49
Fts International 0.0 $1.1M 511k 2.24