Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of June 30, 2020

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 453 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.3 $928M 136M 6.83
American Intl Group Com New (AIG) 4.0 $855M 27M 31.18
Microsoft Corporation (MSFT) 3.6 $769M 3.8M 203.51
Wells Fargo & Company (WFC) 3.5 $743M 29M 25.60
Citigroup Com New (C) 2.8 $601M 12M 51.10
Oracle Corporation (ORCL) 2.5 $532M 9.6M 55.27
Goldman Sachs (GS) 2.4 $510M 2.6M 197.62
General Motors Company (GM) 2.4 $507M 20M 25.30
Cummins (CMI) 2.2 $479M 2.8M 173.26
Anthem (ELV) 2.0 $438M 1.7M 262.98
Magna Intl Inc cl a (MGA) 2.0 $421M 9.5M 44.53
Corning Incorporated (GLW) 1.9 $406M 16M 25.90
Hess (HES) 1.9 $405M 7.8M 51.81
Citizens Financial (CFG) 1.9 $402M 16M 25.24
Bank of America Corporation (BAC) 1.9 $399M 17M 23.75
Medtronic SHS (MDT) 1.8 $386M 4.2M 91.70
PPL Corporation (PPL) 1.8 $385M 15M 25.84
FedEx Corporation (FDX) 1.8 $381M 2.7M 140.22
Hewlett Packard Enterprise (HPE) 1.7 $364M 37M 9.73
Vodafone Group Sponsored Adr (VOD) 1.6 $351M 22M 15.94
Comcast Corp Cl A (CMCSA) 1.5 $318M 8.2M 38.98
Cnh Indl N V SHS (CNH) 1.5 $316M 45M 7.03
Travelers Companies (TRV) 1.4 $307M 2.7M 114.05
National-Oilwell Var 1.4 $304M 25M 12.25
Te Connectivity Reg Shs 1.4 $300M 3.7M 81.55
Glaxosmithkline Sponsored Adr 1.4 $295M 7.2M 40.79
Unilever Spon Adr New (UL) 1.4 $290M 5.3M 54.88
UnitedHealth (UNH) 1.3 $284M 961k 294.95
Ericsson Adr B Sek 10 (ERIC) 1.3 $270M 29M 9.30
Royal Dutch Shell Spons Adr A 1.2 $263M 8.1M 32.69
International Paper Company (IP) 1.2 $261M 7.4M 35.21
Zimmer Holdings (ZBH) 1.2 $252M 2.1M 119.36
Apache Corporation 1.2 $250M 19M 13.50
News Corp Cl A (NWSA) 1.1 $244M 21M 11.86
Discovery Com Ser C 1.1 $242M 13M 19.26
Equitable Holdings (EQH) 1.1 $240M 12M 19.29
Alphabet Cap Stk Cl A (GOOGL) 1.1 $239M 168k 1418.05
Hartford Financial Services (HIG) 1.1 $235M 6.1M 38.55
Discover Financial Services 1.0 $221M 4.4M 50.09
PNC Financial Services (PNC) 0.9 $200M 1.9M 105.21
Booking Holdings (BKNG) 0.9 $184M 116k 1592.34
Marathon Oil Corporation (MRO) 0.8 $180M 29M 6.12
Sanofi Sponsored Adr (SNY) 0.8 $177M 3.5M 51.05
Marathon Petroleum Corp (MPC) 0.8 $165M 4.4M 37.38
Halliburton Company (HAL) 0.8 $164M 13M 12.98
State Street Corporation (STT) 0.7 $160M 2.5M 63.55
Harley-Davidson (HOG) 0.7 $159M 6.7M 23.77
Schlumberger (SLB) 0.6 $139M 7.6M 18.39
Mondelez Intl Cl A (MDLZ) 0.6 $132M 2.6M 51.13
Southern Company (SO) 0.6 $126M 2.4M 51.85
Paccar (PCAR) 0.6 $121M 1.6M 74.85
Viacomcbs CL B (PARA) 0.5 $117M 5.0M 23.32
Texas Instruments Incorporated (TXN) 0.5 $111M 872k 126.97
Bank of New York Mellon Corporation (BK) 0.5 $108M 2.8M 38.65
Morgan Stanley Com New (MS) 0.5 $102M 2.1M 48.30
Evercore Class A (EVR) 0.5 $100M 1.7M 58.92
PPG Industries (PPG) 0.4 $95M 893k 106.06
Enstar Group SHS (ESGR) 0.4 $93M 610k 152.77
Centene Corporation (CNC) 0.4 $91M 1.4M 63.55
Popular Com New (BPOP) 0.4 $87M 2.4M 37.17
Fluor Corporation (FLR) 0.4 $86M 7.1M 12.08
Humana (HUM) 0.4 $76M 195k 387.75
Biogen Idec (BIIB) 0.3 $75M 279k 267.55
Goodyear Tire & Rubber Company (GT) 0.3 $73M 8.1M 8.95
Arrow Electronics (ARW) 0.3 $70M 1.0M 68.69
Murphy Oil Corporation (MUR) 0.3 $67M 4.9M 13.80
CNO Financial (CNO) 0.3 $66M 4.2M 15.57
Amer (UHAL) 0.3 $65M 215k 302.19
Office Depot 0.3 $60M 26M 2.35
Adient Ord Shs (ADNT) 0.3 $58M 3.5M 16.42
Interpublic Group of Companies (IPG) 0.3 $56M 3.3M 17.16
Seritage Growth Pptys Cl A (SRG) 0.3 $55M 4.9M 11.40
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $55M 2.3M 24.39
Omni (OMC) 0.2 $52M 957k 54.60
Fifth Third Ban (FITB) 0.2 $52M 2.7M 19.28
Triple-s Mgmt Corp CL B 0.2 $52M 2.7M 19.02
Boeing Company (BA) 0.2 $51M 277k 183.30
Euronet Worldwide (EEFT) 0.2 $50M 520k 95.82
First Hawaiian (FHB) 0.2 $47M 2.7M 17.24
Cit Group Com New 0.2 $47M 2.3M 20.73
Franks Intl N V 0.2 $45M 20M 2.23
Equitrans Midstream Corp (ETRN) 0.2 $44M 5.3M 8.31
First Horizon National Corporation (FHN) 0.2 $44M 4.4M 9.96
Sonic Automotive Cl A (SAH) 0.2 $43M 1.4M 31.91
Resideo Technologies (REZI) 0.2 $40M 3.4M 11.72
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $39M 832k 46.84
Diodes Incorporated (DIOD) 0.2 $39M 768k 50.70
Rush Enterprises Cl A (RUSHA) 0.2 $34M 821k 41.46
Navistar International Corporation 0.1 $31M 1.1M 28.20
Embraer Sponsored Ads (ERJ) 0.1 $30M 5.1M 5.98
Range Resources (RRC) 0.1 $30M 5.4M 5.63
Stifel Financial (SF) 0.1 $30M 624k 47.43
Hanger Com New 0.1 $29M 1.7M 16.56
SLM Corporation (SLM) 0.1 $28M 4.0M 7.03
Teradata Corporation (TDC) 0.1 $28M 1.4M 20.80
Global Indty Ltd Cayman Usd Cl A Shs 0.1 $27M 1.1M 23.94
EnPro Industries (NPO) 0.1 $27M 542k 49.29
Avista Corporation (AVA) 0.1 $26M 718k 36.39
Kosmos Energy (KOS) 0.1 $21M 12M 1.66
Matson (MATX) 0.1 $20M 684k 29.10
Nextier Oilfield Solutions 0.1 $20M 8.1M 2.45
KBR (KBR) 0.1 $18M 782k 22.55
Nrg Energy Com New (NRG) 0.1 $17M 520k 32.56
Hyatt Hotels Corp Com Cl A (H) 0.1 $17M 330k 50.29
Miller Inds Inc Tenn Com New (MLR) 0.1 $16M 550k 29.77
Colony Cap Note 3.875% 1/1 (Principal) 0.1 $16M 17M 0.96
Avnet (AVT) 0.1 $16M 573k 27.89
Vistra Energy (VST) 0.1 $16M 842k 18.62
H&R Block (HRB) 0.1 $16M 1.1M 14.28
Belden (BDC) 0.1 $15M 471k 32.55
Bed Bath & Beyond 0.1 $15M 1.4M 10.60
Commscope Hldg (COMM) 0.1 $15M 1.8M 8.33
Mdc Partners Cl A Sub Vtg 0.1 $14M 6.9M 2.08
Portland Gen Elec Com New (POR) 0.1 $14M 344k 41.81
Associated Banc- (ASB) 0.1 $14M 1.0M 13.68
Korn Ferry Com New (KFY) 0.1 $13M 433k 30.73
Rmr Group Cl A (RMR) 0.1 $12M 420k 29.47
Group 1 Automotive (GPI) 0.1 $12M 179k 65.97
Bunge 0.1 $11M 272k 41.13
Horace Mann Educators Corporation (HMN) 0.1 $11M 300k 36.73
Ralph Lauren Corp Cl A (RL) 0.1 $11M 150k 72.52
Investors Ban 0.0 $10M 1.2M 8.50
Armstrong Flooring (AFIIQ) 0.0 $8.4M 2.8M 2.99
Luther Burbank Corp. 0.0 $8.3M 832k 10.00
Lazard Shs A 0.0 $8.3M 290k 28.63
Pdc Energy 0.0 $8.0M 641k 12.44
Lear Corp Com New (LEA) 0.0 $7.3M 67k 109.02
Colony Cap Cl A Com 0.0 $7.2M 3.0M 2.40
Fossil (FOSL) 0.0 $6.8M 1.5M 4.65
Berry Pete Corp (BRY) 0.0 $6.7M 1.4M 4.83
National Westn Life Group In Cl A (NWLI) 0.0 $6.6M 33k 203.20
Johnson Outdoors Cl A (JOUT) 0.0 $5.9M 65k 91.02
Covenant Transn Group Cl A (CVLG) 0.0 $5.7M 394k 14.43
Bankunited (BKU) 0.0 $5.6M 279k 20.25
Blue Bird Corp (BLBD) 0.0 $5.6M 373k 14.99
Greenbrier Companies (GBX) 0.0 $5.6M 245k 22.75
Trinseo S A SHS 0.0 $5.6M 251k 22.16
Wabash National Corporation (WNC) 0.0 $5.6M 524k 10.62
American Equity Investment Life Holding 0.0 $5.6M 225k 24.71
Super Micro Computer 0.0 $5.5M 195k 28.39
Cooper Tire & Rubber Company 0.0 $5.5M 199k 27.61
Hooker Furniture Corporation (HOFT) 0.0 $5.5M 282k 19.45
Rex American Resources (REX) 0.0 $5.5M 79k 69.36
Altus Midstream Cl A 0.0 $5.4M 8.6M 0.63
Funko Com Cl A (FNKO) 0.0 $5.4M 933k 5.80
Insteel Industries (IIIN) 0.0 $5.3M 278k 19.07
Mednax (MD) 0.0 $5.3M 308k 17.10
Resources Connection (RGP) 0.0 $5.3M 439k 11.97
Graftech International (EAF) 0.0 $5.2M 655k 7.98
Astec Industries (ASTE) 0.0 $5.2M 113k 46.31
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.2M 303k 17.19
Kelly Svcs Cl A (KELYA) 0.0 $5.2M 327k 15.82
Customers Ban (CUBI) 0.0 $5.2M 429k 12.02
Ebix Com New (EBIXQ) 0.0 $5.1M 230k 22.36
Live Oak Bancshares (LOB) 0.0 $5.1M 355k 14.51
Masonite International 0.0 $5.1M 66k 77.78
Hillenbrand (HI) 0.0 $5.1M 189k 27.07
Pebblebrook Hotel Trust (PEB) 0.0 $5.1M 370k 13.66
Vectrus (VVX) 0.0 $5.0M 103k 49.13
Equity Bancshares Com Cl A (EQBK) 0.0 $5.0M 288k 17.44
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 115k 43.62
Meritor 0.0 $5.0M 253k 19.80
National Presto Industries (NPK) 0.0 $5.0M 57k 87.38
EnerSys (ENS) 0.0 $5.0M 77k 64.38
Caesarstone Ord Shs (CSTE) 0.0 $5.0M 419k 11.85
Cowen Cl A New 0.0 $5.0M 306k 16.21
Hanmi Finl Corp Com New (HAFC) 0.0 $4.9M 508k 9.71
Stewart Information Services Corporation (STC) 0.0 $4.9M 152k 32.51
Nu Skin Enterprises Cl A (NUS) 0.0 $4.9M 128k 38.23
Homestreet (MCHB) 0.0 $4.9M 198k 24.61
Ethan Allen Interiors (ETD) 0.0 $4.9M 410k 11.83
Magellan Health Com New 0.0 $4.8M 66k 72.98
Universal Truckload Services (ULH) 0.0 $4.8M 276k 17.38
Peapack-Gladstone Financial (PGC) 0.0 $4.8M 256k 18.73
Lithia Mtrs Cl A (LAD) 0.0 $4.8M 32k 151.32
Sandy Spring Ban (SASR) 0.0 $4.8M 192k 24.78
Cathay General Ban (CATY) 0.0 $4.8M 181k 26.30
Mbia (MBI) 0.0 $4.8M 657k 7.25
ScanSource (SCSC) 0.0 $4.8M 197k 24.09
Century Aluminum Company (CENX) 0.0 $4.7M 665k 7.13
PetMed Express (PETS) 0.0 $4.7M 133k 35.64
Worthington Industries (WOR) 0.0 $4.7M 127k 37.30
Great Wastern Ban 0.0 $4.7M 344k 13.76
Village Super Mkt Cl A New (VLGEA) 0.0 $4.7M 171k 27.72
Washington Federal (WAFD) 0.0 $4.7M 175k 26.84
Allete Com New (ALE) 0.0 $4.7M 86k 54.60
Movado (MOV) 0.0 $4.7M 433k 10.84
El Paso Elec Com New 0.0 $4.7M 70k 67.01
Ambac Finl Group Com New (AMBC) 0.0 $4.7M 326k 14.32
Plantronics 0.0 $4.6M 317k 14.68
Myr (MYRG) 0.0 $4.6M 145k 31.91
Great Southern Ban (GSBC) 0.0 $4.6M 115k 40.36
First Bancorp P R Com New (FBP) 0.0 $4.6M 826k 5.59
Virtus Investment Partners (VRTS) 0.0 $4.6M 40k 116.29
Ennis (EBF) 0.0 $4.6M 254k 18.14
Eagle Ban (EGBN) 0.0 $4.6M 141k 32.75
ProAssurance Corporation (PRA) 0.0 $4.6M 318k 14.47
Flushing Financial Corporation (FFIC) 0.0 $4.6M 399k 11.52
United Fire & Casualty (UFCS) 0.0 $4.6M 166k 27.71
Hope Ban (HOPE) 0.0 $4.6M 497k 9.22
Intl Fcstone 0.0 $4.6M 83k 55.00
Sanmina (SANM) 0.0 $4.6M 182k 25.04
Universal Corporation (UVV) 0.0 $4.6M 107k 42.51
Employers Holdings (EIG) 0.0 $4.6M 151k 30.15
Dxp Enterprises Com New (DXPE) 0.0 $4.5M 229k 19.91
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.5M 304k 14.95
Boston Private Financial Holdings 0.0 $4.5M 659k 6.88
Livent Corp 0.0 $4.5M 733k 6.16
Third Point Reinsurance 0.0 $4.5M 597k 7.51
TriCo Bancshares (TCBK) 0.0 $4.5M 147k 30.45
Heidrick & Struggles International (HSII) 0.0 $4.5M 207k 21.62
Fulton Financial (FULT) 0.0 $4.5M 425k 10.53
Taro Pharmaceutical Inds SHS (TARO) 0.0 $4.5M 67k 66.48
Southwest Gas Corporation (SWX) 0.0 $4.5M 65k 69.04
PNM Resources (TXNM) 0.0 $4.5M 116k 38.44
TrueBlue (TBI) 0.0 $4.4M 291k 15.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.4M 137k 32.50
WESCO International (WCC) 0.0 $4.4M 127k 35.11
Dime Community Bancshares 0.0 $4.4M 323k 13.73
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.4M 309k 14.30
Taylor Morrison Hom (TMHC) 0.0 $4.4M 229k 19.29
Nic 0.0 $4.4M 192k 22.96
Thor Industries (THO) 0.0 $4.4M 41k 106.54
Spire (SR) 0.0 $4.4M 67k 65.71
Otter Tail Corporation (OTTR) 0.0 $4.4M 113k 38.79
South Jersey Industries 0.0 $4.4M 175k 24.99
Sportsmans Whse Hldgs (SPWH) 0.0 $4.4M 306k 14.25
Tutor Perini Corporation (TPC) 0.0 $4.4M 358k 12.18
First Financial Corporation (THFF) 0.0 $4.3M 118k 36.84
Energizer Holdings (ENR) 0.0 $4.3M 91k 47.49
Cactus Cl A (WHD) 0.0 $4.3M 210k 20.63
Northwestern Corp Com New (NWE) 0.0 $4.3M 79k 54.52
Patterson Companies (PDCO) 0.0 $4.3M 196k 22.00
American Eagle Outfitters (AEO) 0.0 $4.3M 392k 10.90
USANA Health Sciences (USNA) 0.0 $4.2M 57k 73.43
Bonanza Creek Energy Com New 0.0 $4.2M 282k 14.82
Tri Pointe Homes (TPH) 0.0 $4.2M 284k 14.69
Valmont Industries (VMI) 0.0 $4.1M 36k 113.63
Community Trust Ban (CTBI) 0.0 $4.1M 126k 32.76
Plexus (PLXS) 0.0 $4.1M 59k 70.56
Primoris Services (PRIM) 0.0 $4.1M 229k 17.76
Motorcar Parts of America (MPAA) 0.0 $4.1M 230k 17.67
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 150k 27.06
iRobot Corporation (IRBT) 0.0 $4.1M 48k 83.89
Brightsphere Investment Group (AAMI) 0.0 $4.0M 321k 12.46
Wright Express (WEX) 0.0 $4.0M 24k 165.00
Casa Systems 0.0 $4.0M 959k 4.16
Quad / Graphics Com Cl A (QUAD) 0.0 $4.0M 1.2M 3.25
Warrior Met Coal (HCC) 0.0 $4.0M 258k 15.39
Great Ajax Corp reit (RPT) 0.0 $4.0M 430k 9.20
ACCO Brands Corporation (ACCO) 0.0 $3.9M 556k 7.10
Thermon Group Holdings (THR) 0.0 $3.9M 271k 14.57
Connectone Banc (CNOB) 0.0 $3.9M 245k 16.12
Cleveland-cliffs (CLF) 0.0 $3.9M 709k 5.52
Earthstone Energy Cl A 0.0 $3.9M 1.4M 2.84
Hibbett Sports (HIBB) 0.0 $3.9M 186k 20.94
Msg Network Cl A 0.0 $3.9M 390k 9.95
Unisys Corp Com New (UIS) 0.0 $3.9M 356k 10.91
Cabot Corporation (CBT) 0.0 $3.9M 105k 37.05
Hudson Global Com New (STRR) 0.0 $3.8M 439k 8.75
Lgi Homes (LGIH) 0.0 $3.8M 43k 88.03
American Vanguard (AVD) 0.0 $3.8M 277k 13.76
Cenovus Energy (CVE) 0.0 $3.8M 816k 4.67
Bridge Ban 0.0 $3.8M 166k 22.84
First Midwest Ban 0.0 $3.8M 284k 13.35
Century Communities (CCS) 0.0 $3.8M 124k 30.66
Vishay Intertechnology (VSH) 0.0 $3.8M 248k 15.27
Aar (AIR) 0.0 $3.8M 182k 20.67
PC Connection (CNXN) 0.0 $3.8M 81k 46.36
Medifast (MED) 0.0 $3.7M 27k 138.76
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.7M 681k 5.48
Franklin Financial Networ 0.0 $3.7M 145k 25.75
Kimball Electronics (KE) 0.0 $3.7M 275k 13.54
Colony Cr Real Estate Com Cl A 0.0 $3.7M 530k 7.02
AZZ Incorporated (AZZ) 0.0 $3.7M 108k 34.32
Haverty Furniture Companies (HVT) 0.0 $3.7M 232k 16.00
International Bancshares Corporation 0.0 $3.7M 115k 32.02
First of Long Island Corporation 0.0 $3.7M 224k 16.34
Delek Us Holdings (DK) 0.0 $3.6M 209k 17.41
Lakeland Ban 0.0 $3.6M 319k 11.43
Heartland Financial USA (HTLF) 0.0 $3.6M 109k 33.44
Hilltop Holdings (HTH) 0.0 $3.6M 197k 18.45
Alleghany Corporation 0.0 $3.6M 7.4k 489.20
Northfield Bancorp (NFBK) 0.0 $3.6M 315k 11.52
Comerica Incorporated (CMA) 0.0 $3.6M 95k 38.11
Hilton Grand Vacations (HGV) 0.0 $3.6M 185k 19.55
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $3.6M 487k 7.42
Championx Corp (CHX) 0.0 $3.6M 370k 9.76
Minerals Technologies (MTX) 0.0 $3.6M 77k 46.93
TrustCo Bank Corp NY 0.0 $3.6M 566k 6.33
Greenhill & Co 0.0 $3.6M 358k 9.99
Mercer International (MERC) 0.0 $3.5M 433k 8.16
Domtar Corp Com New 0.0 $3.5M 167k 21.11
Hawaiian Holdings 0.0 $3.5M 250k 14.04
F.N.B. Corporation (FNB) 0.0 $3.5M 466k 7.50
Cass Information Systems (CASS) 0.0 $3.5M 89k 39.03
Twin River Worldwide Holdings Ord 0.0 $3.4M 155k 22.29
Comfort Systems USA (FIX) 0.0 $3.4M 84k 40.75
Texas Capital Bancshares (TCBI) 0.0 $3.4M 109k 30.87
Camping World Hldgs Cl A (CWH) 0.0 $3.4M 124k 27.16
Cadence Bancorporation Cl A 0.0 $3.4M 379k 8.86
FutureFuel (FF) 0.0 $3.4M 281k 11.95
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.3M 553k 6.06
Renewable Energy Group Com New 0.0 $3.3M 134k 24.78
Interface (TILE) 0.0 $3.3M 406k 8.14
Designer Brands Cl A (DBI) 0.0 $3.3M 486k 6.77
RPC (RES) 0.0 $3.3M 1.1M 3.08
Umpqua Holdings Corporation 0.0 $3.2M 304k 10.64
Star Group Unit Ltd Partnr (SGU) 0.0 $3.1M 359k 8.77
Matrix Service Company (MTRX) 0.0 $3.1M 322k 9.72
G-III Apparel (GIII) 0.0 $3.1M 235k 13.29
Emerald Holding (EEX) 0.0 $3.1M 1.0M 3.08
Westwood Holdings (WHG) 0.0 $3.1M 198k 15.75
Cnx Midstream Partners Com Unit Repst 0.0 $3.1M 465k 6.65
City Holding Company (CHCO) 0.0 $3.1M 47k 65.18
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0M 80k 38.21
Navient Corporation equity (NAVI) 0.0 $3.0M 432k 7.03
Metropolitan Bank Holding Corp (MCB) 0.0 $3.0M 94k 32.08
UMB Financial Corporation (UMBF) 0.0 $2.9M 57k 51.54
Bryn Mawr Bank 0.0 $2.9M 105k 27.66
Sterling Bancorp (SBT) 0.0 $2.9M 813k 3.58
Spirit Airlines 0.0 $2.9M 164k 17.80
Park National Corporation (PRK) 0.0 $2.9M 41k 70.38
Waterstone Financial (WSBF) 0.0 $2.9M 193k 14.83
Preformed Line Products Company (PLPC) 0.0 $2.9M 57k 50.01
Hingham Institution for Savings (HIFS) 0.0 $2.8M 17k 167.81
Waddell & Reed Finl Cl A 0.0 $2.8M 180k 15.51
Bar Harbor Bankshares (BHB) 0.0 $2.8M 123k 22.39
Meritage Homes Corporation (MTH) 0.0 $2.8M 36k 76.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.7M 78k 34.83
OceanFirst Financial (OCFC) 0.0 $2.7M 152k 17.63
Pacific Premier Ban 0.0 $2.7M 123k 21.68
Merchants Bancorp Ind (MBIN) 0.0 $2.7M 143k 18.49
Sterling Construction Company (STRL) 0.0 $2.6M 253k 10.47
Kennametal (KMT) 0.0 $2.6M 92k 28.71
Amalgamated Bk New York N Y Class A 0.0 $2.6M 208k 12.64
Tillys Cl A (TLYS) 0.0 $2.6M 464k 5.67
Crane 0.0 $2.6M 44k 59.46
Camden National Corporation (CAC) 0.0 $2.6M 76k 34.54
Zagg 0.0 $2.6M 831k 3.14
Acuity Brands (AYI) 0.0 $2.6M 27k 95.75
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $2.6M 118k 21.79
1st Source Corporation (SRCE) 0.0 $2.6M 72k 35.58
GP Strategies Corporation 0.0 $2.5M 297k 8.58
Home BancShares (HOMB) 0.0 $2.5M 166k 15.38
First Financial Ban (FFBC) 0.0 $2.5M 182k 13.89
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.5M 34k 73.62
Asbury Automotive (ABG) 0.0 $2.5M 32k 77.33
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.5M 39k 64.02
First Mid Ill Bancshares (FMBH) 0.0 $2.5M 94k 26.23
Brookline Ban 0.0 $2.5M 244k 10.08
Graham Corporation (GHM) 0.0 $2.5M 193k 12.74
United Bankshares (UBSI) 0.0 $2.5M 89k 27.66
Steelcase Cl A (SCS) 0.0 $2.5M 204k 12.06
Entravision Communications C Cl A (EVC) 0.0 $2.4M 1.7M 1.43
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.4M 63k 38.66
Rbb Bancorp (RBB) 0.0 $2.4M 179k 13.65
Deluxe Corporation (DLX) 0.0 $2.4M 104k 23.54
Premier Financial Corp 0.0 $2.4M 138k 17.67
IBERIABANK Corporation 0.0 $2.4M 53k 45.55
Methode Electronics (MEI) 0.0 $2.4M 78k 31.27
Washington Trust Ban (WASH) 0.0 $2.4M 74k 32.74
First Internet Bancorp (INBK) 0.0 $2.4M 146k 16.62
MidWestOne Financial (MOFG) 0.0 $2.4M 121k 20.00
Trustmark Corporation (TRMK) 0.0 $2.4M 99k 24.52
WSFS Financial Corporation (WSFS) 0.0 $2.4M 84k 28.69
Hancock Holding Company (HWC) 0.0 $2.4M 113k 21.20
Sculptor Cap Mgmt Com Cl A 0.0 $2.4M 185k 12.93
Financial Institutions (FISI) 0.0 $2.4M 129k 18.61
Insight Enterprises (NSIT) 0.0 $2.4M 49k 49.19
Propetro Hldg (PUMP) 0.0 $2.4M 462k 5.14
Renasant (RNST) 0.0 $2.4M 95k 24.90
Heritage Financial Corporation (HFWA) 0.0 $2.4M 118k 20.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $2.3M 86k 27.25
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $2.3M 70k 32.71
Select Energy Svcs Cl A Com (WTTR) 0.0 $2.3M 463k 4.90
Southern National Banc. of Virginia 0.0 $2.2M 226k 9.69
Virtu Finl Cl A (VIRT) 0.0 $2.1M 91k 23.60
Vera Bradley (VRA) 0.0 $2.1M 472k 4.44
Urban Outfitters (URBN) 0.0 $2.0M 131k 15.22
Bg Staffing 0.0 $2.0M 174k 11.32
Eli Lilly & Co. (LLY) 0.0 $2.0M 12k 164.17
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.9M 263k 7.37
Arcosa (ACA) 0.0 $1.8M 42k 42.21
Brinker International (EAT) 0.0 $1.8M 74k 24.01
Pbf Energy Cl A (PBF) 0.0 $1.8M 171k 10.24
Big Lots (BIGGQ) 0.0 $1.7M 40k 42.00
Werner Enterprises (WERN) 0.0 $1.7M 38k 43.53
Oasis Midstream Partners Com Units Reps 0.0 $1.6M 187k 8.72
Noble Midstream Partners Com Unit Repst 0.0 $1.6M 193k 8.46
Gain Capital Holdings 0.0 $1.6M 259k 6.02
Silgan Holdings (SLGN) 0.0 $1.5M 48k 32.38
Zumiez (ZUMZ) 0.0 $1.5M 55k 27.37
Encore Wire Corporation (WIRE) 0.0 $1.5M 31k 48.81
Schnitzer Stl Inds Cl A (RDUS) 0.0 $1.5M 85k 17.64
Meredith Corporation 0.0 $1.5M 103k 14.55
Capital One Financial (COF) 0.0 $1.5M 24k 62.58
ePlus (PLUS) 0.0 $1.4M 21k 70.68
PolyOne Corporation 0.0 $1.4M 55k 26.23
Visteon Corp Com New (VC) 0.0 $1.4M 21k 68.49
German American Ban (GABC) 0.0 $1.4M 45k 31.10
Nve Corp Com New (NVEC) 0.0 $1.4M 22k 61.85
M/I Homes (MHO) 0.0 $1.4M 40k 34.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.4M 145k 9.43
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.4M 114k 11.90
Old National Ban (ONB) 0.0 $1.3M 97k 13.76
Kforce (KFRC) 0.0 $1.3M 45k 29.24
TowneBank (TOWN) 0.0 $1.3M 70k 18.84
Knoll Com New 0.0 $1.3M 107k 12.19
Fb Finl (FBK) 0.0 $1.3M 53k 24.76
Moog Cl A (MOG.A) 0.0 $1.3M 25k 53.00
Orrstown Financial Services (ORRF) 0.0 $1.3M 88k 14.75
Genes (GCO) 0.0 $1.3M 59k 21.66
Rocky Brands (RCKY) 0.0 $1.3M 62k 20.55
Territorial Ban (TBNK) 0.0 $1.3M 53k 23.79
Capitol Federal Financial (CFFN) 0.0 $1.3M 115k 11.01
Crossfirst Bankshares 0.0 $1.2M 127k 9.78
World Fuel Services Corporation (WKC) 0.0 $1.2M 48k 25.77
Northrim Ban (NRIM) 0.0 $1.2M 48k 25.14
Hbt Financial (HBT) 0.0 $1.2M 91k 13.33
Flexsteel Industries (FLXS) 0.0 $1.2M 96k 12.63
Horizon Ban (HBNC) 0.0 $1.2M 113k 10.69
West Bancorporation Cap Stk (WTBA) 0.0 $1.2M 68k 17.49
Herman Miller (MLKN) 0.0 $1.2M 50k 23.61
Seacor Holdings 0.0 $1.2M 42k 28.33
Meridian Ban 0.0 $1.2M 102k 11.60
South Plains Financial (SPFI) 0.0 $1.2M 82k 14.24
Tesla Motors Put Option (TSLA) 0.0 $1.2M 38k 31.23
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $1.2M 113k 10.25
Univest Corp. of PA (UVSP) 0.0 $1.2M 72k 16.14
Tegna (TGNA) 0.0 $1.2M 104k 11.14
Hoegh Lng Partners Com Unit Ltd 0.0 $1.1M 117k 9.73
First Business Financial Services (FBIZ) 0.0 $1.1M 69k 16.46
Southern Missouri Ban (SMBC) 0.0 $1.1M 47k 24.30
Gamco Invs Cl A Com (GAMI) 0.0 $1.1M 85k 13.31
Hometrust Bancshares (HTB) 0.0 $1.1M 70k 16.00
Peoples Ban (PEBO) 0.0 $1.1M 52k 21.27
Par Pacific Holdings Com New (PARR) 0.0 $1.1M 123k 8.99
Fs Ban (FSBW) 0.0 $1.1M 29k 38.56
South State Corporation 0.0 $1.1M 23k 47.65
InnerWorkings 0.0 $1.0M 782k 1.32
Unifi Com New (UFI) 0.0 $1.0M 79k 12.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $990k 17k 56.77
State Auto Financial 0.0 $989k 55k 17.85
Dillards Cl A (DDS) 0.0 $931k 36k 25.80
Commercial Vehicle (CVGI) 0.0 $892k 309k 2.89
Regis Corporation 0.0 $883k 108k 8.18
Green Brick Partners (GRBK) 0.0 $826k 70k 11.85
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $688k 210k 3.28
Quintana Energy Services 0.0 $650k 653k 1.00
Talos Energy (TALO) 0.0 $628k 68k 9.20
Stealthgas SHS (GASS) 0.0 $433k 156k 2.78
American Intl Group *w Exp 01/19/202 0.0 $242k 173k 1.40