LSV Asset Management

Lsv Asset Management as of June 30, 2016

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 1107 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.9 $1.4B 12M 121.30
Pfizer (PFE) 2.5 $1.2B 35M 35.21
At&t (T) 2.2 $1.1B 24M 43.21
Exxon Mobil Corporation (XOM) 1.9 $917M 9.8M 93.74
JPMorgan Chase & Co. (JPM) 1.8 $868M 14M 62.14
Cisco Systems (CSCO) 1.7 $849M 30M 28.69
Intel Corporation (INTC) 1.6 $764M 23M 32.80
Verizon Communications (VZ) 1.5 $744M 13M 55.84
Public Service Enterprise (PEG) 1.3 $641M 14M 46.61
Merck & Co (MRK) 1.2 $588M 10M 57.61
American Electric Power Company (AEP) 1.2 $584M 8.3M 70.09
Travelers Companies (TRV) 1.1 $554M 4.7M 119.04
Citigroup (C) 1.1 $543M 13M 42.39
Chevron Corporation (CVX) 1.0 $499M 4.8M 104.83
Amgen (AMGN) 1.0 $498M 3.3M 152.15
Tyson Foods (TSN) 0.9 $450M 6.7M 66.79
Aetna 0.9 $435M 3.6M 122.13
EMC Corporation 0.9 $431M 16M 27.17
Anthem (ELV) 0.9 $427M 3.3M 131.34
Entergy Corporation (ETR) 0.8 $400M 4.9M 81.35
Allstate Corporation (ALL) 0.8 $389M 5.6M 69.95
Everest Re Group (EG) 0.8 $379M 2.1M 182.67
Valero Energy Corporation (VLO) 0.8 $379M 7.4M 51.00
Qualcomm (QCOM) 0.8 $375M 7.0M 53.57
Discover Financial Services (DFS) 0.8 $371M 6.9M 53.59
Archer Daniels Midland Company (ADM) 0.8 $370M 8.6M 42.89
Marathon Petroleum Corp (MPC) 0.8 $374M 9.8M 37.96
FirstEnergy (FE) 0.8 $365M 11M 34.91
Exelon Corporation (EXC) 0.7 $361M 9.9M 36.36
Oracle Corporation (ORCL) 0.7 $357M 8.7M 40.93
PNC Financial Services (PNC) 0.7 $350M 4.3M 81.39
Boeing Company (BA) 0.7 $343M 2.6M 129.87
International Business Machines (IBM) 0.7 $342M 2.3M 151.78
Phillips 66 (PSX) 0.7 $331M 4.2M 79.34
Northrop Grumman Corporation (NOC) 0.7 $326M 1.5M 222.28
Target Corporation (TGT) 0.7 $318M 4.6M 69.82
General Motors Company (GM) 0.7 $317M 11M 28.30
Bank of America Corporation (BAC) 0.6 $314M 24M 13.27
Ford Motor Company (F) 0.6 $313M 25M 12.57
Corning Incorporated (GLW) 0.6 $308M 15M 20.48
Abbvie (ABBV) 0.6 $305M 4.9M 61.91
Whirlpool Corporation (WHR) 0.6 $291M 1.7M 166.64
Quest Diagnostics Incorporated (DGX) 0.6 $288M 3.5M 81.41
Regions Financial Corporation (RF) 0.6 $283M 33M 8.51
Ingredion Incorporated (INGR) 0.6 $282M 2.2M 129.41
Hartford Financial Services (HIG) 0.6 $281M 6.3M 44.38
Lear Corporation (LEA) 0.6 $275M 2.7M 101.76
Hca Holdings (HCA) 0.6 $272M 3.5M 77.01
Suntrust Banks Inc $1.00 Par Cmn 0.6 $267M 6.5M 41.08
FedEx Corporation (FDX) 0.5 $263M 1.7M 151.78
Via 0.5 $263M 6.4M 41.47
Prudential Financial (PRU) 0.5 $265M 3.7M 71.34
Express Scripts Holding 0.5 $258M 3.4M 75.80
Capital One Financial (COF) 0.5 $248M 3.9M 63.51
Assurant (AIZ) 0.5 $245M 2.8M 86.31
Ameriprise Financial (AMP) 0.5 $244M 2.7M 89.85
Cardinal Health (CAH) 0.5 $244M 3.1M 78.01
Xerox Corporation 0.5 $244M 26M 9.49
Kohl's Corporation (KSS) 0.5 $237M 6.3M 37.92
American Financial (AFG) 0.5 $238M 3.2M 73.93
Wells Fargo & Company (WFC) 0.5 $233M 4.9M 47.33
Eastman Chemical Company (EMN) 0.5 $225M 3.3M 67.90
Goodyear Tire & Rubber Company (GT) 0.5 $227M 8.8M 25.66
CIGNA Corporation 0.5 $225M 1.8M 127.99
Goldman Sachs (GS) 0.5 $219M 1.5M 148.58
Kroger (KR) 0.5 $218M 5.9M 36.79
Annaly Capital Management 0.4 $217M 20M 11.07
Fluor Corporation (FLR) 0.4 $210M 4.3M 49.28
Hospitality Properties Trust 0.4 $211M 7.3M 28.80
Wyndham Worldwide Corporation 0.4 $210M 2.9M 71.23
Wal-Mart Stores (WMT) 0.4 $199M 2.7M 73.02
Symantec Corporation 0.4 $203M 9.9M 20.54
Endurance Specialty Hldgs Lt 0.4 $202M 3.0M 67.16
Validus Holdings 0.4 $203M 4.2M 48.59
Hewlett Packard Enterprise (HPE) 0.4 $200M 11M 18.27
Lincoln National Corporation (LNC) 0.4 $194M 5.0M 38.77
Packaging Corporation of America (PKG) 0.4 $190M 2.8M 66.93
AFLAC Incorporated (AFL) 0.4 $191M 2.6M 72.16
Western Digital (WDC) 0.4 $190M 4.0M 47.26
Huntington Bancshares Incorporated (HBAN) 0.4 $188M 21M 8.94
Raytheon Company 0.4 $186M 1.4M 135.95
Fifth Third Ban (FITB) 0.4 $188M 11M 17.59
Brocade Communications Systems 0.4 $187M 20M 9.18
Harley-Davidson (HOG) 0.4 $181M 4.0M 45.30
Key (KEY) 0.4 $178M 16M 11.05
Bunge 0.3 $169M 2.9M 59.15
AGCO Corporation (AGCO) 0.3 $173M 3.7M 47.13
NCR Corporation (VYX) 0.3 $170M 6.1M 27.77
Brinker International (EAT) 0.3 $173M 3.8M 45.53
MetLife (MET) 0.3 $172M 4.3M 39.83
Industries N shs - a - (LYB) 0.3 $172M 2.3M 74.42
Gilead Sciences (GILD) 0.3 $166M 2.0M 83.42
Edison International (EIX) 0.3 $164M 2.1M 77.67
Seagate Technology Com Stk 0.3 $166M 6.8M 24.36
Lukoil Pjsc (LUKOY) 0.3 $166M 4.0M 41.73
Unum (UNM) 0.3 $151M 4.7M 31.79
Hp (HPQ) 0.3 $145M 12M 12.55
BB&T Corporation 0.3 $144M 4.0M 35.61
Deere & Company (DE) 0.3 $143M 1.8M 81.04
Delta Air Lines (DAL) 0.3 $143M 3.9M 36.43
Western Union Company (WU) 0.3 $137M 7.1M 19.18
R.R. Donnelley & Sons Company 0.3 $137M 8.1M 16.92
Celanese Corporation (CE) 0.3 $139M 2.1M 65.45
Harris Corporation 0.3 $132M 1.6M 83.44
Huntsman Corporation (HUN) 0.3 $134M 9.9M 13.45
United Therapeutics Corporation (UTHR) 0.3 $130M 1.2M 105.92
Hldgs (UAL) 0.3 $133M 3.3M 41.04
Big Lots (BIG) 0.3 $129M 2.6M 50.11
Flextronics International Ltd Com Stk (FLEX) 0.3 $129M 11M 11.80
Cummins (CMI) 0.2 $124M 1.1M 112.44
National-Oilwell Var 0.2 $121M 3.6M 33.65
Lexington Realty Trust (LXP) 0.2 $120M 12M 10.11
Pilgrim's Pride Corporation (PPC) 0.2 $124M 4.9M 25.48
Piedmont Office Realty Trust (PDM) 0.2 $122M 5.6M 21.54
Cit 0.2 $116M 3.6M 31.91
American Eagle Outfitters (AEO) 0.2 $116M 7.3M 15.93
Cabot Corporation (CBT) 0.2 $119M 2.6M 45.66
Macy's (M) 0.2 $116M 3.5M 33.61
Tegna (TGNA) 0.2 $117M 5.1M 23.17
Lexmark International 0.2 $110M 2.9M 37.75
Radian (RDN) 0.2 $113M 11M 10.42
Tesoro Corporation 0.2 $113M 1.5M 74.92
Senior Housing Properties Trust 0.2 $113M 5.4M 20.83
Vareit, Inc reits 0.2 $113M 11M 10.14
Domtar Corp 0.2 $106M 3.0M 35.01
Deluxe Corporation (DLX) 0.2 $107M 1.6M 66.37
CF Industries Holdings (CF) 0.2 $108M 4.5M 24.10
Mack-Cali Realty (VRE) 0.2 $109M 4.0M 27.00
Tech Data Corporation 0.2 $110M 1.5M 71.85
State Street Corporation (STT) 0.2 $103M 1.9M 53.92
Convergys Corporation 0.2 $105M 4.2M 25.00
United Technologies Corporation 0.2 $100M 977k 102.55
Axis Capital Holdings (AXS) 0.2 $101M 1.8M 55.00
Trinity Industries (TRN) 0.2 $104M 5.6M 18.57
Tata Motors 0.2 $100M 2.9M 34.67
Autoliv (ALV) 0.2 $96M 889k 107.45
Apple (AAPL) 0.2 $95M 998k 95.60
Starwood Property Trust (STWD) 0.2 $95M 4.6M 20.72
Morgan Stanley (MS) 0.2 $95M 3.6M 25.98
Vishay Intertechnology (VSH) 0.2 $91M 7.3M 12.39
Ca 0.2 $92M 2.8M 32.83
Cal-Maine Foods (CALM) 0.2 $93M 2.1M 44.32
SELECT INCOME REIT COM SH BEN int 0.2 $91M 3.5M 25.99
Consolidated Edison (ED) 0.2 $86M 1.1M 80.44
Amdocs Ltd ord (DOX) 0.2 $90M 1.6M 57.72
GameStop (GME) 0.2 $88M 3.3M 26.58
Triumph (TGI) 0.2 $89M 2.5M 35.50
Hollyfrontier Corp 0.2 $88M 3.7M 23.77
Dean Foods Company 0.2 $90M 5.0M 18.09
Cooper Tire & Rubber Company 0.2 $84M 2.8M 29.82
Dillard's (DDS) 0.2 $79M 1.3M 60.60
Aircastle 0.2 $76M 3.9M 19.56
NetGear (NTGR) 0.2 $79M 1.7M 47.54
Sanmina (SANM) 0.2 $79M 2.9M 26.81
Alaska Air (ALK) 0.1 $74M 1.3M 58.29
Huntington Ingalls Inds (HII) 0.1 $74M 437k 168.03
Voya Financial (VOYA) 0.1 $74M 3.0M 24.76
Universal Corporation (UVV) 0.1 $70M 1.2M 57.74
Fresh Del Monte Produce (FDP) 0.1 $69M 1.3M 54.43
Mentor Graphics Corporation 0.1 $68M 3.2M 21.26
Hess (HES) 0.1 $69M 1.1M 60.10
Cousins Properties 0.1 $68M 6.5M 10.40
Oshkosh Corporation (OSK) 0.1 $69M 1.4M 47.71
Portland General Electric Company (POR) 0.1 $62M 1.4M 44.12
AES Corporation (AES) 0.1 $64M 5.1M 12.48
Sonoco Products Company (SON) 0.1 $63M 1.3M 49.66
Supervalu 0.1 $64M 14M 4.72
Johnson Controls 0.1 $63M 1.4M 44.26
International Paper Company (IP) 0.1 $65M 1.5M 42.38
Altria (MO) 0.1 $64M 926k 68.96
Moog (MOG.A) 0.1 $64M 1.2M 53.92
SCANA Corporation 0.1 $62M 814k 75.66
Reinsurance Group of America (RGA) 0.1 $61M 627k 96.99
Ameren Corporation (AEE) 0.1 $60M 1.1M 53.58
CSG Systems International (CSGS) 0.1 $60M 1.5M 40.31
Avnet (AVT) 0.1 $61M 1.5M 40.51
PG&E Corporation (PCG) 0.1 $59M 923k 63.92
Sanderson Farms 0.1 $59M 683k 86.64
Spirit AeroSystems Holdings (SPR) 0.1 $60M 1.4M 43.00
Murphy Usa (MUSA) 0.1 $60M 811k 74.16
Pitney Bowes (PBI) 0.1 $53M 3.0M 17.80
Teradata Corporation (TDC) 0.1 $55M 2.2M 25.07
Best Buy (BBY) 0.1 $53M 1.7M 30.60
JetBlue Airways Corporation (JBLU) 0.1 $54M 3.3M 16.56
Tetra Tech (TTEK) 0.1 $54M 1.7M 30.74
Helmerich & Payne (HP) 0.1 $53M 796k 67.13
Franklin Street Properties (FSP) 0.1 $53M 4.3M 12.27
Dr Pepper Snapple 0.1 $53M 548k 96.63
ACCO Brands Corporation (ACCO) 0.1 $54M 5.2M 10.33
Aspen Insurance Holdings 0.1 $54M 1.2M 46.38
Juniper Networks (JNPR) 0.1 $55M 2.5M 22.49
Textron (TXT) 0.1 $54M 1.5M 36.56
Schweitzer-Mauduit International (MATV) 0.1 $56M 1.6M 35.28
CNO Financial (CNO) 0.1 $54M 3.1M 17.46
Mosaic (MOS) 0.1 $55M 2.1M 26.18
Republic Services (RSG) 0.1 $50M 972k 51.31
Foot Locker (FL) 0.1 $48M 866k 54.86
Gap (GPS) 0.1 $50M 2.3M 21.22
Amkor Technology (AMKR) 0.1 $48M 8.4M 5.75
Hawaiian Holdings (HA) 0.1 $49M 1.3M 37.96
Kindred Healthcare 0.1 $47M 4.1M 11.29
MFA Mortgage Investments 0.1 $50M 6.8M 7.27
Hanover Insurance (THG) 0.1 $49M 575k 84.62
Select Medical Holdings Corporation (SEM) 0.1 $51M 4.6M 10.87
Summit Hotel Properties (INN) 0.1 $47M 3.5M 13.24
Rowan Companies 0.1 $49M 2.8M 17.66
Noble Corp Plc equity 0.1 $48M 5.8M 8.24
Spartannash (SPTN) 0.1 $48M 1.6M 30.58
Mobile TeleSystems OJSC 0.1 $46M 5.5M 8.28
Briggs & Stratton Corporation 0.1 $45M 2.1M 21.18
Timken Company (TKR) 0.1 $44M 1.4M 30.66
Bemis Company 0.1 $42M 808k 51.49
CVS Caremark Corporation (CVS) 0.1 $46M 481k 95.74
Applied Materials (AMAT) 0.1 $45M 1.9M 23.97
Wabash National Corporation (WNC) 0.1 $43M 3.4M 12.70
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $43M 1.6M 26.50
Lam Research Corporation (LRCX) 0.1 $42M 503k 84.06
Reliance Steel & Aluminum (RS) 0.1 $45M 580k 76.90
Brandywine Realty Trust (BDN) 0.1 $43M 2.5M 16.80
Hyster Yale Materials Handling (HY) 0.1 $46M 770k 59.49
Berkshire Hathaway (BRK.B) 0.1 $39M 268k 144.79
Waste Management (WM) 0.1 $39M 585k 66.27
CenturyLink 0.1 $37M 1.3M 29.01
UnitedHealth (UNH) 0.1 $37M 262k 141.20
Tutor Perini Corporation (TPC) 0.1 $39M 1.7M 23.55
Ingram Micro 0.1 $39M 1.1M 34.78
Benchmark Electronics (BHE) 0.1 $40M 1.9M 21.15
Hancock Holding Company (HWC) 0.1 $41M 1.6M 26.11
Ingles Markets, Incorporated (IMKTA) 0.1 $41M 1.1M 37.30
Smith & Wesson Holding Corporation 0.1 $37M 1.4M 27.18
Clearwater Paper (CLW) 0.1 $40M 609k 65.37
Ensco Plc Shs Class A 0.1 $37M 3.8M 9.71
Navient Corporation equity (NAVI) 0.1 $40M 3.4M 11.95
Gannett 0.1 $38M 2.8M 13.81
Comcast Corporation (CMCSA) 0.1 $35M 540k 65.19
Time Warner 0.1 $32M 436k 73.54
Progressive Corporation (PGR) 0.1 $32M 955k 33.50
CSX Corporation (CSX) 0.1 $36M 1.4M 26.08
Bed Bath & Beyond 0.1 $32M 737k 43.22
Ryder System (R) 0.1 $34M 549k 61.14
Avista Corporation (AVA) 0.1 $33M 728k 44.80
Ethan Allen Interiors (ETD) 0.1 $35M 1.1M 33.04
PPL Corporation (PPL) 0.1 $34M 893k 37.75
Nelnet (NNI) 0.1 $33M 938k 34.75
Insight Enterprises (NSIT) 0.1 $36M 1.4M 26.00
Kulicke and Soffa Industries (KLIC) 0.1 $34M 2.8M 12.17
Ship Finance Intl 0.1 $34M 2.3M 14.74
Iridium Communications (IRDM) 0.1 $35M 3.9M 8.88
Jabil Circuit (JBL) 0.1 $34M 1.8M 18.47
Omega Healthcare Investors (OHI) 0.1 $32M 947k 33.95
Stepan Company (SCL) 0.1 $36M 605k 59.53
Chicago Bridge & Iron Company 0.1 $34M 984k 34.63
Owens & Minor (OMI) 0.1 $35M 944k 37.38
Orbotech Ltd Com Stk 0.1 $35M 1.4M 25.55
Maiden Holdings (MHLD) 0.1 $33M 2.7M 12.24
Meritor 0.1 $36M 5.0M 7.20
Inteliquent 0.1 $35M 1.8M 19.89
Diamond Offshore Drilling 0.1 $29M 1.2M 24.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $30M 256k 117.44
MGIC Investment (MTG) 0.1 $31M 5.2M 5.95
NetApp (NTAP) 0.1 $28M 1.1M 24.59
Arrow Electronics (ARW) 0.1 $32M 512k 61.90
Computer Sciences Corporation 0.1 $29M 585k 49.65
Kaiser Aluminum (KALU) 0.1 $31M 347k 90.41
International Bancshares Corporation (IBOC) 0.1 $31M 1.2M 26.09
Children's Place Retail Stores (PLCE) 0.1 $30M 370k 80.18
Washington Federal (WAFD) 0.1 $32M 1.3M 24.26
Teradyne (TER) 0.1 $28M 1.4M 19.69
Apollo Commercial Real Est. Finance (ARI) 0.1 $30M 1.9M 16.07
Scripps Networks Interactive 0.1 $30M 488k 62.27
Xl Group 0.1 $28M 842k 33.31
Cooper Standard Holdings (CPS) 0.1 $31M 394k 78.99
USD.001 Central Pacific Financial (CPF) 0.1 $29M 1.2M 23.60
Dht Holdings (DHT) 0.1 $30M 5.9M 5.03
American Airls (AAL) 0.1 $28M 986k 28.31
Mylan Nv 0.1 $31M 718k 43.24
Welltower Inc Com reit (WELL) 0.1 $27M 354k 76.17
SK Tele 0.1 $25M 1.2M 20.92
PennyMac Mortgage Investment Trust (PMT) 0.1 $26M 1.6M 16.23
Crane 0.1 $23M 407k 56.72
Abercrombie & Fitch (ANF) 0.1 $23M 1.3M 17.81
ConAgra Foods (CAG) 0.1 $24M 504k 47.81
TCF Financial Corporation 0.1 $23M 1.8M 12.65
CNA Financial Corporation (CNA) 0.1 $25M 797k 31.42
Sonic Automotive (SAH) 0.1 $24M 1.4M 17.11
Atlas Air Worldwide Holdings 0.1 $27M 643k 41.42
NTT DoCoMo 0.1 $25M 934k 27.01
Group 1 Automotive (GPI) 0.1 $26M 517k 49.36
Medical Properties Trust (MPW) 0.1 $26M 1.7M 15.21
Universal Insurance Holdings (UVE) 0.1 $26M 1.4M 18.58
QLogic Corporation 0.1 $25M 1.7M 14.74
Matrix Service Company (MTRX) 0.1 $24M 1.4M 16.49
Nippon Telegraph & Telephone (NTTYY) 0.1 $25M 522k 47.08
TAL International 0.1 $23M 1.7M 13.41
Omega Protein Corporation 0.1 $24M 1.2M 19.99
CBL & Associates Properties 0.1 $24M 2.6M 9.31
Motorola Solutions (MSI) 0.1 $27M 402k 65.97
Bloomin Brands (BLMN) 0.1 $25M 1.4M 17.87
Pbf Energy Inc cl a (PBF) 0.1 $25M 1.0M 23.78
Blackstone Mtg Tr (BXMT) 0.1 $23M 831k 27.67
Banc Of California (BANC) 0.1 $24M 1.3M 18.10
Westrock (WRK) 0.1 $23M 580k 38.87
Avery Dennison Corporation (AVY) 0.0 $17M 233k 74.75
Mid-America Apartment (MAA) 0.0 $21M 198k 106.40
Rent-A-Center (UPBD) 0.0 $17M 1.4M 12.28
LifePoint Hospitals 0.0 $18M 274k 65.37
SkyWest (SKYW) 0.0 $18M 674k 26.46
Philip Morris International (PM) 0.0 $19M 182k 101.72
Procter & Gamble Company (PG) 0.0 $22M 259k 84.67
Xcel Energy (XEL) 0.0 $20M 449k 44.78
World Acceptance (WRLD) 0.0 $20M 439k 45.60
American Axle & Manufact. Holdings (AXL) 0.0 $20M 1.4M 14.48
Kadant (KAI) 0.0 $21M 402k 51.51
Meritage Homes Corporation (MTH) 0.0 $19M 498k 37.54
Black Hills Corporation (BKH) 0.0 $18M 285k 63.04
Assured Guaranty (AGO) 0.0 $20M 770k 25.37
Fulton Financial (FULT) 0.0 $22M 1.6M 13.50
Oge Energy Corp (OGE) 0.0 $20M 614k 32.75
Oceaneering International (OII) 0.0 $17M 574k 29.86
Piper Jaffray Companies (PIPR) 0.0 $22M 578k 37.70
Sally Beauty Holdings (SBH) 0.0 $22M 743k 29.41
Finish Line 0.0 $19M 932k 20.19
Aar (AIR) 0.0 $20M 867k 23.34
Berkshire Hills Ban (BHLB) 0.0 $19M 717k 26.92
Weis Markets (WMK) 0.0 $21M 420k 50.55
Federal Agricultural Mortgage (AGM) 0.0 $19M 555k 34.82
Getty Realty (GTY) 0.0 $17M 800k 21.45
ePlus (PLUS) 0.0 $19M 235k 81.79
American International (AIG) 0.0 $21M 398k 52.89
Pinnacle West Capital Corporation (PNW) 0.0 $21M 261k 81.06
Express 0.0 $20M 1.4M 14.51
Chemtura Corporation 0.0 $18M 699k 26.38
Hanmi Financial (HAFC) 0.0 $18M 743k 23.49
Csra 0.0 $17M 731k 23.43
Itt (ITT) 0.0 $20M 626k 31.98
Microsoft Corporation (MSFT) 0.0 $14M 281k 51.17
Two Harbors Investment 0.0 $16M 1.8M 8.56
Principal Financial (PFG) 0.0 $14M 350k 41.11
United Parcel Service (UPS) 0.0 $16M 151k 107.72
Hillenbrand (HI) 0.0 $12M 414k 30.04
Dow Chemical Company 0.0 $14M 282k 49.71
Plantronics 0.0 $13M 285k 44.00
Herman Miller (MLKN) 0.0 $16M 546k 29.89
AutoZone (AZO) 0.0 $13M 17k 793.82
Paccar (PCAR) 0.0 $17M 327k 51.87
Primerica (PRI) 0.0 $13M 229k 57.24
Lannett Company 0.0 $17M 716k 23.79
Sykes Enterprises, Incorporated 0.0 $15M 533k 28.96
Ashford Hospitality Trust 0.0 $13M 2.4M 5.37
Humana (HUM) 0.0 $13M 70k 179.87
Newpark Resources (NR) 0.0 $15M 2.5M 5.79
Old National Ban (ONB) 0.0 $17M 1.4M 12.53
Owens-Illinois 0.0 $13M 691k 18.01
Amer (UHAL) 0.0 $14M 38k 374.53
Air Methods Corporation 0.0 $14M 400k 35.83
American Railcar Industries 0.0 $17M 421k 39.47
Atwood Oceanics 0.0 $13M 1.0M 12.52
CenterPoint Energy (CNP) 0.0 $15M 626k 24.00
Dime Community Bancshares 0.0 $13M 734k 17.01
Modine Manufacturing (MOD) 0.0 $13M 1.4M 8.80
Selective Insurance (SIGI) 0.0 $13M 332k 38.21
Capstead Mortgage Corporation 0.0 $13M 1.3M 9.70
Deckers Outdoor Corporation (DECK) 0.0 $16M 275k 57.52
P.H. Glatfelter Company 0.0 $14M 689k 19.56
Ennis (EBF) 0.0 $15M 775k 19.18
First Commonwealth Financial (FCF) 0.0 $13M 1.4M 9.20
Kaman Corporation (KAMN) 0.0 $17M 400k 42.52
Korea Electric Power Corporation (KEP) 0.0 $13M 497k 25.93
St. Jude Medical 0.0 $15M 194k 78.00
WesBan (WSBC) 0.0 $12M 394k 31.05
Sunstone Hotel Investors (SHO) 0.0 $17M 1.4M 12.07
PetMed Express (PETS) 0.0 $16M 826k 18.76
National Health Investors (NHI) 0.0 $13M 171k 75.08
Blackrock Kelso Capital 0.0 $13M 1.7M 7.78
SciClone Pharmaceuticals 0.0 $16M 1.2M 13.06
First Interstate Bancsystem (FIBK) 0.0 $16M 553k 28.10
Unifi (UFI) 0.0 $15M 551k 27.23
Government Properties Income Trust 0.0 $14M 584k 23.06
Fidelity Southern Corporation 0.0 $15M 970k 15.67
Ag Mtg Invt Tr 0.0 $13M 910k 14.44
Duke Energy (DUK) 0.0 $13M 145k 85.78
Global Brass & Coppr Hldgs I 0.0 $15M 533k 27.29
United Financial Ban 0.0 $15M 1.2M 12.98
Dhi (DHX) 0.0 $12M 2.0M 6.23
Essendant 0.0 $14M 461k 30.56
Genworth Financial (GNW) 0.0 $7.9M 3.1M 2.58
Dick's Sporting Goods (DKS) 0.0 $11M 240k 45.06
Norfolk Southern (NSC) 0.0 $9.5M 111k 85.12
KB Home (KBH) 0.0 $10M 663k 15.21
General Electric Company 0.0 $9.6M 305k 31.48
Greif (GEF) 0.0 $9.4M 251k 37.27
Kimberly-Clark Corporation (KMB) 0.0 $12M 84k 137.48
Emerson Electric (EMR) 0.0 $12M 224k 52.16
AVX Corporation 0.0 $9.9M 726k 13.58
Photronics (PLAB) 0.0 $11M 1.2M 8.91
Federal Signal Corporation (FSS) 0.0 $9.6M 746k 12.88
Lockheed Martin Corporation (LMT) 0.0 $9.7M 39k 248.15
Baker Hughes Incorporated 0.0 $7.4M 164k 45.12
GlaxoSmithKline 0.0 $11M 254k 43.34
Honeywell International (HON) 0.0 $8.6M 74k 116.31
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.4M 1.0M 9.27
Dynex Capital 0.0 $9.8M 1.4M 6.94
American National Insurance Company 0.0 $7.6M 67k 113.15
Southwest Gas Corporation (SWX) 0.0 $12M 154k 78.71
Avis Budget (CAR) 0.0 $11M 351k 32.23
Financial Institutions (FISI) 0.0 $8.9M 343k 26.07
BOK Financial Corporation (BOKF) 0.0 $12M 193k 62.70
Tenne 0.0 $8.1M 173k 46.61
Silgan Holdings (SLGN) 0.0 $8.2M 160k 51.46
Triple-S Management 0.0 $9.2M 375k 24.43
Community Health Systems (CYH) 0.0 $11M 933k 12.05
Haverty Furniture Companies (HVT) 0.0 $9.4M 524k 18.03
Tsakos Energy Navigation 0.0 $9.4M 2.0M 4.69
Black Box Corporation 0.0 $7.4M 570k 13.08
Bristow 0.0 $10M 914k 11.41
Camden National Corporation (CAC) 0.0 $7.9M 189k 42.00
Columbus McKinnon (CMCO) 0.0 $7.9M 561k 14.15
DTE Energy Company (DTE) 0.0 $8.1M 82k 99.11
Emergent BioSolutions (EBS) 0.0 $8.5M 302k 28.12
Flushing Financial Corporation (FFIC) 0.0 $12M 579k 19.88
Innophos Holdings 0.0 $7.5M 178k 42.21
IXYS Corporation 0.0 $11M 1.0M 10.25
Southwest Airlines (LUV) 0.0 $11M 286k 39.21
Parker Drilling Company 0.0 $9.0M 3.9M 2.29
A. Schulman 0.0 $8.3M 338k 24.42
Unitil Corporation (UTL) 0.0 $12M 286k 42.67
American Public Education (APEI) 0.0 $7.5M 266k 28.10
Neustar 0.0 $9.3M 395k 23.51
TriCo Bancshares (TCBK) 0.0 $11M 389k 27.60
Associated Banc- (ASB) 0.0 $8.8M 513k 17.15
Chemical Financial Corporation 0.0 $10M 270k 37.29
CSS Industries 0.0 $7.8M 292k 26.81
Community Trust Ban (CTBI) 0.0 $11M 313k 34.66
Exactech 0.0 $11M 423k 26.74
Marcus Corporation (MCS) 0.0 $11M 526k 21.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.0M 289k 27.63
Stoneridge (SRI) 0.0 $10M 678k 14.94
Park-Ohio Holdings (PKOH) 0.0 $11M 385k 28.28
MainSource Financial 0.0 $9.0M 407k 22.05
Rex American Resources (REX) 0.0 $12M 194k 59.83
Superior Energy Services 0.0 $11M 607k 18.41
Hercules Technology Growth Capital (HTGC) 0.0 $11M 908k 12.42
Prospect Capital Corporation (PSEC) 0.0 $10M 1.3M 7.82
Medallion Financial (MFIN) 0.0 $9.9M 1.3M 7.38
First Defiance Financial 0.0 $7.5M 192k 38.85
Fabrinet (FN) 0.0 $11M 283k 37.12
Allied World Assurance 0.0 $9.7M 277k 35.14
Chatham Lodging Trust (CLDT) 0.0 $9.8M 448k 21.98
Tower International 0.0 $12M 584k 20.58
Cys Investments 0.0 $10M 1.2M 8.37
Aegion 0.0 $11M 565k 19.51
Reliance Infrast-sp Gdr 144a gdr 0.0 $9.4M 460k 20.39
Rouse Pptys 0.0 $7.5M 412k 18.25
Popular (BPOP) 0.0 $11M 371k 29.30
Starz - Liberty Capital 0.0 $11M 351k 29.92
Ofg Ban (OFG) 0.0 $9.9M 1.2M 8.30
Hci (HCI) 0.0 $9.9M 364k 27.28
Outerwall 0.0 $12M 279k 42.00
Mallinckrodt Pub 0.0 $8.0M 131k 60.78
Brixmor Prty (BRX) 0.0 $11M 426k 26.46
Arcbest (ARCB) 0.0 $8.0M 495k 16.25
Vectrus (VVX) 0.0 $9.6M 337k 28.49
Chimera Investment Corp etf (CIM) 0.0 $9.2M 585k 15.70
Sesa Sterlite Ltd sp 0.0 $9.9M 1.3M 7.87
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.4M 548k 17.15
Calatlantic 0.0 $11M 300k 36.71
Corenergy Infrastructure Tr (CORRQ) 0.0 $12M 421k 28.85
Chubb (CB) 0.0 $9.8M 75k 130.70
Owens Corning (OC) 0.0 $2.8M 54k 51.51
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 101k 26.23
DST Systems 0.0 $2.5M 22k 116.42
Legg Mason 0.0 $3.7M 127k 29.49
AMAG Pharmaceuticals 0.0 $6.4M 269k 23.92
Teva Pharmaceutical Industries (TEVA) 0.0 $5.1M 101k 50.23
HSN 0.0 $4.2M 85k 48.93
Steelcase (SCS) 0.0 $5.0M 366k 13.57
Laboratory Corp. of America Holdings (LH) 0.0 $4.4M 34k 130.26
Darden Restaurants (DRI) 0.0 $3.0M 47k 63.33
Cato Corporation (CATO) 0.0 $2.6M 68k 37.71
AstraZeneca (AZN) 0.0 $3.2M 107k 30.19
Synopsys (SNPS) 0.0 $3.1M 58k 54.07
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 84k 33.78
Olin Corporation (OLN) 0.0 $4.5M 182k 24.83
Shoe Carnival (SCVL) 0.0 $5.7M 229k 25.06
eBay (EBAY) 0.0 $6.3M 271k 23.41
Parker-Hannifin Corporation (PH) 0.0 $4.7M 44k 108.04
Sanofi-Aventis SA (SNY) 0.0 $5.7M 136k 41.85
Biogen Idec (BIIB) 0.0 $5.1M 21k 241.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.7M 512k 11.14
Canon (CAJPY) 0.0 $7.1M 247k 28.61
Whole Foods Market 0.0 $6.0M 186k 32.02
General Dynamics Corporation (GD) 0.0 $6.7M 48k 139.23
Manpower (MAN) 0.0 $7.1M 111k 64.34
Ii-vi 0.0 $4.4M 237k 18.76
GATX Corporation (GATX) 0.0 $5.5M 125k 43.96
OMNOVA Solutions 0.0 $4.2M 580k 7.25
Bce (BCE) 0.0 $4.1M 88k 47.30
Thor Industries (THO) 0.0 $4.9M 75k 64.73
Amazon (AMZN) 0.0 $2.9M 4.0k 715.50
NVR (NVR) 0.0 $5.2M 2.9k 1780.00
Gladstone Commercial Corporation (GOOD) 0.0 $2.8M 163k 16.89
National Presto Industries (NPK) 0.0 $4.3M 46k 94.34
Toro Company (TTC) 0.0 $2.7M 31k 88.19
Mercantile Bank (MBWM) 0.0 $6.2M 261k 23.86
Employers Holdings (EIG) 0.0 $3.0M 104k 29.01
Micron Technology (MU) 0.0 $6.0M 439k 13.76
Stage Stores 0.0 $5.6M 1.2M 4.88
PharMerica Corporation 0.0 $7.0M 283k 24.66
Advanced Energy Industries (AEIS) 0.0 $6.3M 167k 37.96
Amtrust Financial Services 0.0 $4.3M 175k 24.50
Brunswick Corporation (BC) 0.0 $6.2M 137k 45.32
Kelly Services (KELYA) 0.0 $2.6M 135k 18.96
National HealthCare Corporation (NHC) 0.0 $4.0M 62k 64.73
Rogers Communications -cl B (RCI) 0.0 $4.7M 117k 40.39
Rudolph Technologies 0.0 $4.1M 263k 15.53
Zions Bancorporation (ZION) 0.0 $4.5M 181k 25.13
Ares Capital Corporation (ARCC) 0.0 $6.5M 456k 14.20
Great Southern Ban (GSBC) 0.0 $3.2M 88k 36.96
Innospec (IOSP) 0.0 $6.0M 130k 45.99
Phi 0.0 $4.7M 261k 17.88
TowneBank (TOWN) 0.0 $2.5M 117k 21.65
Western Refining 0.0 $3.0M 146k 20.63
Asbury Automotive (ABG) 0.0 $3.4M 64k 52.74
Air Transport Services (ATSG) 0.0 $5.0M 387k 12.96
Cibc Cad (CM) 0.0 $3.4M 45k 75.07
Comtech Telecomm (CMTL) 0.0 $3.4M 267k 12.84
Cirrus Logic (CRUS) 0.0 $5.3M 138k 38.79
First Community Bancshares (FCBC) 0.0 $6.8M 301k 22.44
H&E Equipment Services (HEES) 0.0 $7.3M 381k 19.03
L-3 Communications Holdings 0.0 $4.7M 32k 146.67
M/I Homes (MHO) 0.0 $3.4M 182k 18.83
Preformed Line Products Company (PLPC) 0.0 $3.0M 74k 40.38
Stein Mart 0.0 $4.1M 536k 7.72
Questar Corporation 0.0 $4.3M 168k 25.37
Werner Enterprises (WERN) 0.0 $2.9M 125k 22.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 68k 51.89
Anworth Mortgage Asset Corporation 0.0 $5.1M 1.1M 4.70
Belden (BDC) 0.0 $4.6M 76k 60.37
British American Tobac (BTI) 0.0 $4.5M 34k 129.48
Cbiz (CBZ) 0.0 $5.3M 507k 10.41
EMC Insurance 0.0 $5.0M 180k 27.72
F.N.B. Corporation (FNB) 0.0 $2.6M 208k 12.54
Pacific Continental Corporation 0.0 $2.8M 181k 15.71
First Financial Corporation (THFF) 0.0 $5.1M 140k 36.62
Allete (ALE) 0.0 $4.1M 63k 64.62
Alamo (ALG) 0.0 $6.6M 101k 65.97
CRA International (CRAI) 0.0 $5.7M 226k 25.22
Corrections Corporation of America 0.0 $6.0M 172k 35.02
Ensign (ENSG) 0.0 $2.8M 132k 21.00
Movado (MOV) 0.0 $4.1M 189k 21.68
Metro (MTRAF) 0.0 $2.8M 80k 34.98
Navigant Consulting 0.0 $6.8M 423k 16.15
Otter Tail Corporation (OTTR) 0.0 $4.1M 123k 33.48
Peoples Ban (PEBO) 0.0 $3.5M 160k 21.79
Scotts Miracle-Gro Company (SMG) 0.0 $3.9M 56k 69.89
SYNNEX Corporation (SNX) 0.0 $4.8M 51k 94.80
1st Source Corporation (SRCE) 0.0 $3.7M 114k 32.39
Village Super Market (VLGEA) 0.0 $6.0M 207k 28.89
VSE Corporation (VSEC) 0.0 $3.8M 56k 66.79
Washington Trust Ban (WASH) 0.0 $3.6M 96k 37.91
Ducommun Incorporated (DCO) 0.0 $5.7M 288k 19.78
Hurco Companies (HURC) 0.0 $3.6M 129k 27.83
Lakeland Ban (LBAI) 0.0 $6.5M 572k 11.38
Lydall 0.0 $5.4M 139k 38.55
OceanFirst Financial (OCFC) 0.0 $4.4M 241k 18.17
PC Connection (CNXN) 0.0 $5.7M 239k 23.80
RTI Biologics 0.0 $3.2M 879k 3.59
Brink's Company (BCO) 0.0 $3.5M 122k 28.48
First Merchants Corporation (FRME) 0.0 $6.8M 272k 24.93
Greenbrier Companies (GBX) 0.0 $2.5M 84k 29.12
Tor Dom Bk Cad (TD) 0.0 $3.2M 76k 42.93
Bank Of Montreal Cadcom (BMO) 0.0 $3.8M 60k 63.38
Bel Fuse (BELFB) 0.0 $7.0M 391k 17.78
L.B. Foster Company (FSTR) 0.0 $3.5M 325k 10.89
Enterprise Financial Services (EFSC) 0.0 $6.0M 214k 27.89
Australia and New Zealand Banking 0.0 $5.7M 317k 18.09
Universal Truckload Services (ULH) 0.0 $3.7M 284k 12.90
Central Garden & Pet (CENTA) 0.0 $5.1M 233k 21.71
Dana Holding Corporation (DAN) 0.0 $6.9M 649k 10.56
First Ban (FNLC) 0.0 $2.8M 132k 21.54
Myr (MYRG) 0.0 $3.1M 127k 24.07
Nutraceutical Int'l 0.0 $5.1M 221k 23.15
Seneca Foods Corporation (SENEA) 0.0 $3.1M 87k 36.20
Johnson Outdoors (JOUT) 0.0 $4.2M 162k 25.70
Northrim Ban (NRIM) 0.0 $4.3M 164k 26.29
Ball Corporation (BALL) 0.0 $7.2M 99k 72.28
Bar Harbor Bankshares (BHB) 0.0 $4.0M 115k 35.09
American Capital Agency 0.0 $3.1M 157k 19.82
National Australia Bank (NABZY) 0.0 $4.0M 415k 9.53
Sucampo Pharmaceuticals 0.0 $5.3M 483k 10.97
Kraton Performance Polymers 0.0 $5.6M 199k 27.93
Sabra Health Care REIT (SBRA) 0.0 $2.5M 121k 20.63
Fonar Corporation (FONR) 0.0 $3.7M 182k 20.36
Vishay Precision (VPG) 0.0 $5.3M 395k 13.42
Gladstone Investment Corporation (GAIN) 0.0 $3.5M 484k 7.16
MidSouth Ban 0.0 $3.1M 305k 10.04
MidWestOne Financial (MOFG) 0.0 $2.7M 96k 28.55
One Liberty Properties (OLP) 0.0 $2.7M 111k 23.84
Triangle Capital Corporation 0.0 $2.5M 129k 19.37
Univest Corp. of PA (UVSP) 0.0 $5.8M 275k 21.02
Vera Bradley (VRA) 0.0 $2.5M 175k 14.17
Costamare (CMRE) 0.0 $3.5M 455k 7.67
Rocky Brands (RCKY) 0.0 $3.4M 294k 11.42
Horizon Ban (HBNC) 0.0 $4.0M 161k 25.13
Supreme Industries 0.0 $3.8M 279k 13.70
Walker & Dunlop (WD) 0.0 $2.5M 111k 22.78
New York Mortgage Trust 0.0 $4.2M 696k 6.10
FutureFuel (FF) 0.0 $3.3M 305k 10.88
Independent Bank Corporation (IBCP) 0.0 $2.5M 175k 14.51
First Business Financial Services (FBIZ) 0.0 $3.4M 145k 23.47
Te Connectivity Ltd for (TEL) 0.0 $5.6M 98k 57.10
Preferred Apartment Communitie 0.0 $5.4M 367k 14.72
Rlj Lodging Trust (RLJ) 0.0 $4.4M 205k 21.45
Magicjack Vocaltec 0.0 $3.5M 560k 6.29
Apollo Residential Mortgage 0.0 $5.2M 388k 13.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.5M 95k 68.49
Moneygram International 0.0 $3.9M 571k 6.85
Voxx International Corporation (VOXX) 0.0 $2.6M 925k 2.79
Bbcn Ban 0.0 $6.8M 453k 14.92
Manning & Napier Inc cl a 0.0 $2.7M 280k 9.50
Delphi Automotive 0.0 $6.2M 99k 62.59
Michael Kors Holdings 0.0 $3.8M 76k 49.47
United Fire & Casualty (UFCS) 0.0 $3.1M 72k 42.43
Regional Management (RM) 0.0 $6.5M 444k 14.66
Facebook Inc cl a (META) 0.0 $3.0M 26k 114.27
Flagstar Ban 0.0 $2.6M 106k 24.40
Tri Pointe Homes (TPH) 0.0 $4.0M 342k 11.82
Science App Int'l (SAIC) 0.0 $3.7M 63k 58.35
ardmore Shipping (ASC) 0.0 $5.7M 846k 6.77
Ashford Hospitality Prime In 0.0 $4.7M 329k 14.14
Macquarie (MQBKY) 0.0 $6.3M 124k 50.94
New Media Inv Grp 0.0 $2.8M 156k 18.07
Union Bankshares Corporation 0.0 $3.6M 146k 24.71
Geo Group Inc/the reit (GEO) 0.0 $4.7M 138k 34.18
Caretrust Reit (CTRE) 0.0 $2.5M 185k 13.78
Rubicon Proj 0.0 $3.9M 287k 13.65
Spok Holdings (SPOK) 0.0 $5.4M 281k 19.16
Rci Hospitality Hldgs (RICK) 0.0 $3.4M 333k 10.19
Medtronic (MDT) 0.0 $2.8M 32k 86.75
Legacytexas Financial 0.0 $2.7M 102k 26.91
Alphabet Inc Class A cs (GOOGL) 0.0 $3.4M 4.8k 703.34
Alphabet Inc Class C cs (GOOG) 0.0 $2.9M 4.2k 692.03
First Busey Corp Class A Common (BUSE) 0.0 $6.0M 280k 21.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.3M 23k 228.62
Coca Cola European Partners (CCEP) 0.0 $4.0M 113k 35.68
Ingevity (NGVT) 0.0 $3.2M 95k 34.03
Stewart Information Services Corporation (STC) 0.0 $111k 2.7k 41.11
Cognizant Technology Solutions (CTSH) 0.0 $251k 4.4k 57.05
Crown Holdings (CCK) 0.0 $1.0M 21k 50.66
Infosys Technologies (INFY) 0.0 $346k 19k 17.84
Petroleo Brasileiro SA (PBR.A) 0.0 $221k 38k 5.79
China Mobile 0.0 $220k 3.8k 57.89
HSBC Holdings (HSBC) 0.0 $463k 15k 31.28
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
MasterCard Incorporated (MA) 0.0 $544k 6.2k 87.93
U.S. Bancorp (USB) 0.0 $605k 15k 40.27
American Express Company (AXP) 0.0 $1.0M 17k 60.74
Bank of New York Mellon Corporation (BK) 0.0 $664k 17k 38.83
Moody's Corporation (MCO) 0.0 $510k 5.5k 93.58
Coca-Cola Company (KO) 0.0 $1.8M 40k 45.31
Costco Wholesale Corporation (COST) 0.0 $267k 1.7k 156.87
Devon Energy Corporation (DVN) 0.0 $463k 13k 36.18
M&T Bank Corporation (MTB) 0.0 $35k 300.00 116.67
McDonald's Corporation (MCD) 0.0 $475k 4.0k 120.25
Home Depot (HD) 0.0 $1.6M 12k 127.64
Abbott Laboratories (ABT) 0.0 $191k 4.9k 39.18
Walt Disney Company (DIS) 0.0 $2.0M 20k 97.81
Interval Leisure 0.0 $1.8M 113k 15.90
RadNet (RDNT) 0.0 $327k 61k 5.33
AGL Resources 0.0 $976k 15k 65.95
CBS Corporation 0.0 $620k 11k 54.39
Great Plains Energy Incorporated 0.0 $1.4M 46k 30.39
Pulte (PHM) 0.0 $1.5M 78k 19.48
3M Company (MMM) 0.0 $1.5M 8.7k 175.01
Apache Corporation 0.0 $87k 1.6k 55.24
Carnival Corporation (CCL) 0.0 $217k 4.9k 44.06
Digital Realty Trust (DLR) 0.0 $457k 4.2k 108.81
FMC Technologies 0.0 $397k 15k 26.64
Federated Investors (FHI) 0.0 $375k 13k 28.71
Franklin Resources (BEN) 0.0 $350k 11k 33.30
Lincoln Electric Holdings (LECO) 0.0 $41k 700.00 58.57
PPG Industries (PPG) 0.0 $46k 450.00 102.22
SYSCO Corporation (SYY) 0.0 $60k 1.2k 50.00
T. Rowe Price (TROW) 0.0 $82k 1.1k 72.89
Union Pacific Corporation (UNP) 0.0 $1.0M 12k 87.17
W.W. Grainger (GWW) 0.0 $85k 375.00 226.67
Buckle (BKE) 0.0 $2.0M 77k 25.98
Automatic Data Processing (ADP) 0.0 $52k 575.00 90.43
KBR (KBR) 0.0 $100k 7.6k 13.16
Nordstrom (JWN) 0.0 $33k 875.00 37.71
Nu Skin Enterprises (NUS) 0.0 $830k 18k 46.18
Ross Stores (ROST) 0.0 $247k 4.4k 56.55
C.R. Bard 0.0 $123k 525.00 234.29
Apartment Investment and Management 0.0 $922k 21k 44.11
Commercial Metals Company (CMC) 0.0 $1.7M 100k 16.89
Winnebago Industries (WGO) 0.0 $2.0M 86k 22.91
Corinthian Colleges 0.0 $0 39k 0.00
Waddell & Reed Financial 0.0 $294k 17k 17.17
United Rentals (URI) 0.0 $1.3M 20k 67.09
Cincinnati Financial Corporation (CINF) 0.0 $73k 975.00 74.87
Tidewater 0.0 $10k 2.3k 4.35
Mettler-Toledo International (MTD) 0.0 $63k 175.00 360.00
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 44k 27.80
Pier 1 Imports 0.0 $51k 10k 5.10
DeVry 0.0 $51k 2.9k 17.59
Waters Corporation (WAT) 0.0 $84k 600.00 140.00
Campbell Soup Company (CPB) 0.0 $837k 13k 66.50
Thermo Fisher Scientific (TMO) 0.0 $312k 2.1k 147.66
Yum! Brands (YUM) 0.0 $216k 2.6k 82.63
Pctel 0.0 $187k 40k 4.69
Sotheby's 0.0 $2.1M 76k 27.39
Williams-Sonoma (WSM) 0.0 $1.5M 29k 52.12
Colgate-Palmolive Company (CL) 0.0 $261k 3.6k 73.01
ConocoPhillips (COP) 0.0 $1.2M 28k 43.59
General Mills (GIS) 0.0 $65k 925.00 70.27
Nike (NKE) 0.0 $184k 3.4k 54.93
Occidental Petroleum Corporation (OXY) 0.0 $111k 1.5k 75.25
Pepsi (PEP) 0.0 $2.3M 22k 105.91
Praxair 0.0 $50k 450.00 111.11
Schlumberger (SLB) 0.0 $1.0M 13k 79.06
Stryker Corporation (SYK) 0.0 $107k 900.00 118.89
Shinhan Financial (SHG) 0.0 $68k 2.1k 32.38
KB Financial (KB) 0.0 $765k 27k 28.44
Staples 0.0 $1.2M 139k 8.62
Shire 0.0 $12k 67.00 179.10
Jacobs Engineering 0.0 $1.0M 20k 49.79
TJX Companies (TJX) 0.0 $1.0M 14k 77.21
Southern Company (SO) 0.0 $1.7M 32k 53.62
Illinois Tool Works (ITW) 0.0 $75k 725.00 103.45
Harman International Industries 0.0 $1.4M 20k 71.80
Starbucks Corporation (SBUX) 0.0 $134k 2.4k 57.02
Accenture (ACN) 0.0 $858k 7.6k 113.22
Ban (TBBK) 0.0 $19k 3.2k 5.86
USG Corporation 0.0 $1.0M 38k 26.96
Chicago Rivet & Machine (CVR) 0.0 $163k 6.0k 27.17
Tupperware Brands Corporation (TUP) 0.0 $994k 18k 56.24
ITT Educational Services (ESINQ) 0.0 $31k 17k 1.87
Hershey Company (HSY) 0.0 $329k 2.9k 113.45
Kellogg Company (K) 0.0 $2.2M 27k 81.65
W.R. Berkley Corporation (WRB) 0.0 $167k 2.8k 59.64
Dollar Tree (DLTR) 0.0 $346k 3.7k 94.15
Enstar Group (ESGR) 0.0 $129k 800.00 161.25
Visa (V) 0.0 $1.7M 23k 74.15
Encore Capital (ECPG) 0.0 $447k 19k 23.53
Monarch Casino & Resort (MCRI) 0.0 $850k 39k 21.97
Advance Auto Parts (AAP) 0.0 $48k 300.00 160.00
Dover Downs Gaming & Entertainment 0.0 $426k 402k 1.06
Omni (OMC) 0.0 $366k 4.5k 81.33
Westar Energy 0.0 $157k 2.8k 56.07
Empire District Electric Company 0.0 $1.4M 40k 33.96
East West Ban (EWBC) 0.0 $1.0M 30k 34.16
Energy Xxi 0.0 $2.2k 55k 0.04
PDL BioPharma 0.0 $29k 9.4k 3.09
NewMarket Corporation (NEU) 0.0 $510k 1.2k 414.30
Alliance Data Systems Corporation (BFH) 0.0 $271k 1.4k 195.67
Aptar (ATR) 0.0 $57k 725.00 78.62
First Solar (FSLR) 0.0 $189k 3.9k 48.46
priceline.com Incorporated 0.0 $182k 146.00 1246.58
Aaron's 0.0 $56k 2.6k 21.54
Toyota Motor Corporation (TM) 0.0 $159k 1.6k 99.38
TransAct Technologies Incorporated (TACT) 0.0 $230k 29k 8.01
NACCO Industries (NC) 0.0 $1.8M 33k 55.99
Entercom Communications 0.0 $843k 62k 13.57
Libbey 0.0 $896k 56k 15.89
FreightCar America (RAIL) 0.0 $102k 7.3k 13.97
Genes (GCO) 0.0 $173k 2.7k 64.07
Griffon Corporation (GFF) 0.0 $2.0M 119k 16.85
McGrath Rent (MGRC) 0.0 $2.1M 68k 30.59
Quanta Services (PWR) 0.0 $277k 12k 23.08
ON Semiconductor (ON) 0.0 $600k 68k 8.81
Estee Lauder Companies (EL) 0.0 $248k 2.7k 91.01
First Horizon National Corporation (FHN) 0.0 $1.3M 94k 13.77
Eaton Vance 0.0 $465k 13k 35.29
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 157k 8.96
FBL Financial 0.0 $2.2M 37k 60.65
Gulf Island Fabrication (GIFI) 0.0 $36k 5.3k 6.79
Harte-Hanks 0.0 $43k 28k 1.56
Marvell Technology Group 0.0 $455k 48k 9.52
Petrobras Energia Participaciones SA 0.0 $113k 18k 6.28
Saia (SAIA) 0.0 $1.3M 51k 25.13
VAALCO Energy (EGY) 0.0 $1.9M 1.8M 1.06
American Equity Investment Life Holding (AEL) 0.0 $807k 57k 14.23
Banco Macro SA (BMA) 0.0 $141k 1.9k 74.21
Brookline Ban (BRKL) 0.0 $198k 18k 11.00
Cohu (COHU) 0.0 $156k 14k 10.83
EnerSys (ENS) 0.0 $2.1M 36k 59.47
Herbalife Ltd Com Stk (HLF) 0.0 $316k 5.4k 58.52
Medifast (MED) 0.0 $904k 27k 33.24
Methode Electronics (MEI) 0.0 $1.2M 35k 34.22
Neenah Paper 0.0 $101k 1.4k 72.14
Regal-beloit Corporation (RRX) 0.0 $99k 1.8k 55.00
Synaptics, Incorporated (SYNA) 0.0 $155k 2.9k 53.45
Telecom Argentina (TEO) 0.0 $225k 12k 18.29
Universal Forest Products 0.0 $278k 3.0k 92.67
Almost Family 0.0 $38k 900.00 42.22
Banco de Chile (BCH) 0.0 $64k 1.0k 64.00
BBVA Banco Frances 0.0 $59k 2.9k 20.34
CARBO Ceramics 0.0 $421k 32k 13.07
Daktronics (DAKT) 0.0 $1.0M 162k 6.25
Donegal (DGICA) 0.0 $631k 38k 16.48
Dril-Quip (DRQ) 0.0 $726k 12k 58.39
Elbit Systems (ESLT) 0.0 $882k 9.7k 90.93
Grupo Financiero Galicia (GGAL) 0.0 $134k 4.4k 30.45
Hanger Orthopedic 0.0 $1.6M 213k 7.43
Hibbett Sports (HIBB) 0.0 $208k 6.0k 34.67
Helix Energy Solutions (HLX) 0.0 $37k 5.5k 6.73
Hornbeck Offshore Services 0.0 $818k 98k 8.34
Hill-Rom Holdings 0.0 $730k 15k 50.39
Koppers Holdings (KOP) 0.0 $883k 29k 30.70
Kronos Worldwide (KRO) 0.0 $161k 31k 5.24
LaSalle Hotel Properties 0.0 $377k 16k 23.56
Multi-Fineline Electronix 0.0 $1.7M 72k 23.19
Nci 0.0 $766k 55k 14.03
Northern Oil & Gas 0.0 $54k 12k 4.54
Northwest Bancshares (NWBI) 0.0 $2.3M 156k 14.82
Rogers Corporation (ROG) 0.0 $146k 2.4k 60.83
Red Robin Gourmet Burgers (RRGB) 0.0 $2.1M 45k 47.43
Southside Bancshares (SBSI) 0.0 $1.1M 35k 30.92
ScanSource (SCSC) 0.0 $1.8M 49k 37.09
Super Micro Computer (SMCI) 0.0 $1.1M 43k 24.84
Superior Industries International (SUP) 0.0 $316k 12k 26.78
Textainer Group Holdings 0.0 $498k 45k 11.12
USANA Health Sciences (USNA) 0.0 $1.3M 11k 111.38
Alon USA Energy 0.0 $772k 119k 6.47
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $499k 91k 5.50
Advanced Semiconductor Engineering 0.0 $217k 39k 5.56
Celgene Corporation 0.0 $239k 2.4k 98.56
Capella Education Company 0.0 $2.2M 42k 52.62
CenterState Banks 0.0 $896k 57k 15.75
ESSA Ban (ESSA) 0.0 $988k 74k 13.39
Knoll 0.0 $2.2M 92k 24.27
Marten Transport (MRTN) 0.0 $1.9M 94k 19.80
Provident Financial Services (PFS) 0.0 $1.1M 56k 19.62
Poly 0.0 $673k 60k 11.24
Tompkins Financial Corporation (TMP) 0.0 $1.4M 22k 64.97
Trustmark Corporation (TRMK) 0.0 $1.4M 56k 24.85
Tessera Technologies 0.0 $894k 29k 30.61
Ultralife (ULBI) 0.0 $85k 17k 4.98
Worthington Industries (WOR) 0.0 $1.0M 25k 42.27
Aceto Corporation 0.0 $148k 6.8k 21.76
Access National Corporation 0.0 $784k 40k 19.50
Bk Nova Cad (BNS) 0.0 $833k 17k 49.00
Bob Evans Farms 0.0 $1.4M 36k 37.94
Cambrex Corporation 0.0 $703k 14k 51.69
Crawford & Company (CRD.B) 0.0 $1.2M 140k 8.49
F5 Networks (FFIV) 0.0 $2.1M 18k 113.82
Hallmark Financial Services 0.0 $140k 12k 11.57
ICF International (ICFI) 0.0 $241k 5.9k 40.85
Investors Real Estate Trust 0.0 $649k 100k 6.46
Kforce (KFRC) 0.0 $1.4M 84k 16.89
MasTec (MTZ) 0.0 $1.5M 68k 22.31
PRGX Global 0.0 $961k 184k 5.22
Quality Systems 0.0 $77k 6.5k 11.85
Rofin-Sinar Technologies 0.0 $453k 14k 31.90
SJW (SJW) 0.0 $220k 5.6k 39.29
S&T Ban (STBA) 0.0 $2.1M 84k 24.45
Speedway Motorsports 0.0 $791k 45k 17.73
TrustCo Bank Corp NY 0.0 $259k 41k 6.40
Wipro (WIT) 0.0 $1.8M 145k 12.35
Westlake Chemical Corporation (WLK) 0.0 $854k 20k 42.91
West Bancorporation (WTBA) 0.0 $1.8M 94k 18.59
Astronics Corporation (ATRO) 0.0 $1.1M 33k 33.25
PC Mall 0.0 $1.1M 102k 11.14
PNM Resources (PNM) 0.0 $825k 23k 35.41
Sandy Spring Ban (SASR) 0.0 $953k 33k 29.05
Arbor Realty Trust (ABR) 0.0 $93k 13k 7.15
Barrett Business Services (BBSI) 0.0 $82k 2.0k 41.00
Hardinge 0.0 $2.4M 238k 10.06
Macatawa Bank Corporation (MCBC) 0.0 $752k 101k 7.41
Standard Motor Products (SMP) 0.0 $1.2M 29k 39.76
Marlin Business Services 0.0 $1.2M 75k 16.30
Carriage Services (CSV) 0.0 $2.0M 86k 23.68
Ypf Sa (YPF) 0.0 $107k 5.6k 19.11
Pinnacle Airlines 0.0 $0 35k 0.00
Cherokee 0.0 $116k 11k 11.05
United Community Financial 0.0 $517k 85k 6.08
CNB Financial Corporation (CCNE) 0.0 $1.9M 109k 17.79
Chase Corporation 0.0 $59k 1.0k 59.00
Cowen 0.0 $305k 103k 2.96
Eastern Company (EML) 0.0 $1.2M 75k 16.58
Ecology and Environment 0.0 $477k 47k 10.20
Flexsteel Industries (FLXS) 0.0 $1.9M 47k 39.61
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $794k 44k 17.97
K12 0.0 $161k 13k 12.48
National Bankshares (NKSH) 0.0 $157k 4.5k 34.89
Oppenheimer Holdings (OPY) 0.0 $1.3M 87k 15.46
Peapack-Gladstone Financial (PGC) 0.0 $786k 43k 18.49
Strattec Security (STRT) 0.0 $650k 16k 40.76
Synalloy Corporation (ACNT) 0.0 $186k 24k 7.66
TESSCO Technologies 0.0 $329k 24k 13.85
Timberland Ban (TSBK) 0.0 $624k 42k 15.00
Unit Corporation 0.0 $772k 50k 15.55
Cosan Ltd shs a 0.0 $1.6M 244k 6.51
Nabors Industries 0.0 $1.1M 109k 10.05
Stealthgas (GASS) 0.0 $286k 76k 3.78
Ark Restaurants (ARKR) 0.0 $255k 12k 22.26
Barnwell Industries (BRN) 0.0 $58k 38k 1.54
Bassett Furniture Industries (BSET) 0.0 $38k 1.6k 23.75
Friedman Inds (FRD) 0.0 $584k 100k 5.83
Heritage Financial Corporation (HFWA) 0.0 $123k 7.0k 17.57
Lionbridge Technologies 0.0 $48k 12k 3.87
QC Holdings (QCCO) 0.0 $92k 98k 0.93
City Bank (CTBK) 0.0 $0 12k 0.00
Core Molding Technologies (CMT) 0.0 $2.2M 161k 13.65
John B. Sanfilippo & Son (JBSS) 0.0 $903k 21k 42.59
China Yuchai Intl (CYD) 0.0 $1.0M 94k 10.82
Home Ban (HBCP) 0.0 $54k 2.0k 27.00
Altra Holdings 0.0 $488k 18k 26.96
CBOE Holdings (CBOE) 0.0 $765k 12k 66.61
First Financial Northwest (FFNW) 0.0 $6.0k 500.00 12.00
Green Plains Renewable Energy (GPRE) 0.0 $199k 10k 19.70
IDT Corporation (IDT) 0.0 $1.9M 132k 14.19
Versar 0.0 $19k 18k 1.06
Cardtronics 0.0 $711k 18k 39.77
Dollar General (DG) 0.0 $853k 9.1k 93.99
Sensata Technologies Hldg Bv 0.0 $32k 925.00 34.59
CAI International 0.0 $531k 71k 7.50
DuPont Fabros Technology 0.0 $499k 11k 47.52
RCM Technologies (RCMT) 0.0 $152k 29k 5.18
Salem Communications (SALM) 0.0 $122k 17k 7.19
Kewaunee Scientific Corporation (KEQU) 0.0 $616k 33k 18.87
Adams Resources & Energy (AE) 0.0 $1.9M 49k 38.50
Nature's Sunshine Prod. (NATR) 0.0 $1.3M 141k 9.53
Higher One Holdings 0.0 $1.1M 216k 5.11
Quad/Graphics (QUAD) 0.0 $2.0M 88k 23.29
Bank of Commerce Holdings 0.0 $1.3M 191k 6.60
Hallador Energy (HNRG) 0.0 $288k 62k 4.62
Tandy Brands Accessories 0.0 $0 11k 0.00
Whitestone REIT (WSR) 0.0 $887k 59k 15.08
Covenant Transportation (CVLG) 0.0 $549k 30k 18.06
Heartland Financial USA (HTLF) 0.0 $2.0M 56k 35.29
Air T (AIRT) 0.0 $678k 32k 21.47
GlobalSCAPE 0.0 $84k 23k 3.67
Kemet Corporation Cmn 0.0 $832k 284k 2.93
UFP Technologies (UFPT) 0.0 $1.3M 56k 22.54
American National BankShares (AMNB) 0.0 $1.8M 70k 25.18
Arrow Financial Corporation (AROW) 0.0 $336k 11k 30.22
Bravo Brio Restaurant 0.0 $2.3M 284k 8.19
Bryn Mawr Bank 0.0 $2.0M 68k 29.20
Century Ban 0.0 $1.7M 40k 42.31
Chesapeake Lodging Trust sh ben int 0.0 $162k 7.0k 23.14
Citizens & Northern Corporation (CZNC) 0.0 $1.6M 78k 20.21
Destination Maternity Corporation 0.0 $384k 65k 5.88
First Ban (FBNC) 0.0 $221k 13k 17.54
Merchants Bancshares 0.0 $1.9M 63k 30.48
NASB Financial (NASB) 0.0 $726k 24k 29.98
P.A.M. Transportation Services (PTSI) 0.0 $39k 2.5k 15.86
Sierra Ban (BSRR) 0.0 $1.3M 77k 16.69
Xerium Technologies 0.0 $367k 58k 6.37
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $853k 162k 5.28
Crown Crafts (CRWS) 0.0 $410k 43k 9.44
Wayside Technology (CLMB) 0.0 $805k 45k 18.06
Provident Financial Holdings (PROV) 0.0 $1.2M 67k 18.30
C&F Financial Corporation (CFFI) 0.0 $2.1M 48k 44.75
First united corporation (FUNC) 0.0 $157k 16k 9.81
Flanigan's Enterprises (BDL) 0.0 $7.0k 382.00 18.32
Gas Nat 0.0 $991k 142k 6.98
Key Tronic Corporation (KTCC) 0.0 $1.3M 168k 7.53
Meta Financial (CASH) 0.0 $1.0M 20k 50.93
MutualFirst Financial 0.0 $309k 11k 27.31
Parke Ban (PKBK) 0.0 $332k 26k 12.88
Premier Financial Ban 0.0 $820k 49k 16.84
Horizon Technology Fin (HRZN) 0.0 $2.3M 189k 12.20
Gold Resource Corporation (GORO) 0.0 $367k 102k 3.59
Zagg 0.0 $2.1M 392k 5.25
Navios Maritime Acquis Corp 0.0 $1.8M 1.1M 1.57
National Bank of Canada (NTIOF) 0.0 $2.3M 67k 34.12
MTN (MTNOY) 0.0 $201k 21k 9.71
AMCON Distributing (DIT) 0.0 $792k 9.1k 86.93
Virco Mfg. Corporation (VIRC) 0.0 $262k 60k 4.34
Triangle Petroleum Corporation 0.0 $2.0k 9.3k 0.22
Gain Capital Holdings 0.0 $1.1M 167k 6.31
Span-America Medical Systems 0.0 $556k 31k 17.86
Tandy Leather Factory (TLF) 0.0 $110k 16k 7.10
First Bancshares (FBMS) 0.0 $226k 13k 17.24
Champion Industries 0.0 $8.8k 63k 0.14
Salisbury Ban 0.0 $128k 4.3k 29.77
Summit Financial (SMMF) 0.0 $164k 9.4k 17.42
Bimini Capital Managment (BMNM) 0.0 $26k 19k 1.34
Park Sterling Bk Charlott 0.0 $51k 7.2k 7.08
Astronics Corporation (ATROB) 0.0 $23k 706.00 32.58
PAB Bankshares 0.0 $0 15k 0.00
PhotoMedex 0.0 $3.9k 20k 0.20
MBT Financial 0.0 $581k 73k 8.00
inTEST Corporation (INTT) 0.0 $354k 93k 3.81
Ascena Retail 0.0 $127k 18k 6.98
Electromed (ELMD) 0.0 $18k 4.7k 3.83
Telus Ord (TU) 0.0 $2.3M 72k 32.20
EDCI Holdings (EDCI) 0.0 $7.1k 16k 0.43
1st Constitution Ban 0.0 $189k 16k 11.96
American Shared Hospital Services (AMS) 0.0 $50k 25k 2.00
Central Valley Community Ban 0.0 $176k 13k 13.97
Kingstone Companies (KINS) 0.0 $138k 16k 8.84
Landmark Ban (LARK) 0.0 $285k 11k 25.30
Old Line Bancshares 0.0 $391k 22k 17.97
BCB Ban (BCBP) 0.0 $273k 27k 10.22
Unity Ban (UNTY) 0.0 $221k 17k 12.67
Northeast Bancorp 0.0 $669k 60k 11.24
Handy and Harman 0.0 $2.0M 76k 26.18
InfuSystem Holdings (INFU) 0.0 $864k 332k 2.60
Horizon Financial (HRZB) 0.0 $0 7.4k 0.00
Rowe Companies (ROWC) 0.0 $0 6.0k 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $341k 39k 8.79
Materion Corporation (MTRN) 0.0 $84k 3.4k 24.71
Chemung Financial Corp (CHMG) 0.0 $67k 2.3k 29.13
Acnb Corp (ACNB) 0.0 $100k 4.0k 25.00
Peoples Financial Services Corp (PFIS) 0.0 $117k 3.0k 39.00
First Internet Bancorp (INBK) 0.0 $121k 5.1k 23.73
Rait Financial Trust 0.0 $1.0M 327k 3.13
Banner Corp (BANR) 0.0 $1.4M 33k 42.54
Gnc Holdings Inc Cl A 0.0 $1.5M 62k 24.29
Rpx Corp 0.0 $113k 12k 9.11
New Mountain Finance Corp (NMFC) 0.0 $2.1M 165k 12.90
Voc Energy Tr tr unit (VOC) 0.0 $97k 30k 3.28
Cbre Group Inc Cl A (CBRE) 0.0 $350k 13k 26.45
American Capital Mortgage In 0.0 $487k 31k 15.77
Wesco Aircraft Holdings 0.0 $748k 56k 13.42
Tenaga Nasional (TNABY) 0.0 $450k 31k 14.42
Jazz Pharmaceuticals (JAZZ) 0.0 $252k 1.8k 141.26
Av Homes 0.0 $1.0M 83k 12.21
Homestreet (HMST) 0.0 $2.3M 113k 19.92
Renewable Energy 0.0 $1.6M 184k 8.83
Mannatech (MTEX) 0.0 $386k 19k 20.21
Blucora 0.0 $678k 66k 10.35
Western Asset Mortgage cmn 0.0 $1.5M 156k 9.39
Ares Coml Real Estate (ACRE) 0.0 $1.3M 102k 12.29
Tillys (TLYS) 0.0 $198k 34k 5.79
Customers Ban (CUBI) 0.0 $120k 4.8k 25.00
Del Friscos Restaurant 0.0 $1.3M 94k 14.31
Mondelez Int (MDLZ) 0.0 $444k 9.8k 45.42
Federated National Holding C 0.0 $597k 31k 19.01
Fs Ban (FSBW) 0.0 $372k 15k 25.29
Beazer Homes Usa (BZH) 0.0 $448k 58k 7.74
Eaton (ETN) 0.0 $203k 3.4k 59.71
Clearone (CLRO) 0.0 $1.3M 118k 11.20
United Ins Hldgs (ACIC) 0.0 $815k 50k 16.37
Arc Document Solutions (ARC) 0.0 $955k 245k 3.89
Boise Cascade (BCC) 0.0 $57k 2.5k 22.80
Fbr & Co 0.0 $695k 47k 14.93
West 0.0 $104k 5.3k 19.62
Sotherly Hotels (SOHO) 0.0 $1.3M 222k 5.64
Pacific Ethanol 0.0 $22k 4.1k 5.37
Lyon William Homes cl a 0.0 $1.9M 120k 16.12
Ambac Finl (AMBC) 0.0 $1.1M 66k 16.45
Quintiles Transnatio Hldgs I 0.0 $65k 1.0k 65.00
Guaranty Bancorp Del 0.0 $121k 7.3k 16.58
Independent Bank (IBTX) 0.0 $270k 6.3k 42.86
Biosante Pharmaceuticals (ANIP) 0.0 $887k 16k 55.79
Diamond Resorts International 0.0 $104k 3.5k 29.71
Retailmenot 0.0 $114k 15k 7.65
Independence Realty Trust In (IRT) 0.0 $1000k 122k 8.18
Owens Rlty Mtg 0.0 $652k 39k 16.63
Intercontinental Exchange (ICE) 0.0 $116k 457.00 253.83
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.9M 167k 11.50
Lgi Homes (LGIH) 0.0 $2.1M 65k 31.93
Blue Capital Reinsurance Hol 0.0 $980k 53k 18.50
Santander Consumer Usa 0.0 $25k 2.5k 10.00
Viewtran Group Inc usd ord (VIEWF) 0.0 $41k 75k 0.55
Everyday Health 0.0 $460k 58k 7.87
A Mark Precious Metals (AMRK) 0.0 $30k 1.9k 15.79
Chromcraft Revington 0.0 $1.9k 19k 0.10
Rayonier Advanced Matls (RYAM) 0.0 $2.1M 151k 13.59
City Office Reit (CIO) 0.0 $350k 27k 12.96
Oxbridge Re Holdings (OXBR) 0.0 $108k 21k 5.07
Heritage Ins Hldgs (HRTG) 0.0 $348k 29k 11.96
Century Communities (CCS) 0.0 $195k 11k 17.26
Connectone Banc (CNOB) 0.0 $1.1M 71k 15.68
Paragon Offshore Plc equity 0.0 $18k 24k 0.74
Synchrony Financial (SYF) 0.0 $173k 6.9k 25.18
Townsquare Media Inc cl a (TSQ) 0.0 $314k 40k 7.87
Green Ban 0.0 $920k 106k 8.71
Halyard Health 0.0 $624k 19k 32.50
Walgreen Boots Alliance (WBA) 0.0 $410k 4.9k 83.25
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 34k 66.29
Kimball Electronics (KE) 0.0 $214k 17k 12.41
Ashford (AINC) 0.0 $310k 6.2k 49.96
Great Wastern Ban 0.0 $454k 14k 31.53
Newtek Business Svcs (NEWT) 0.0 $1.0M 81k 12.71
Orbital Atk 0.0 $2.1M 25k 85.10
Eversource Energy (ES) 0.0 $53k 900.00 58.89
Safeway Inc New Xxx warrant and righ 0.0 $17k 14k 1.18
Safeway Inc New Xxx warrant and righ 0.0 $35k 14k 2.44
Dawson Geophysical (DWSN) 0.0 $797k 98k 8.14
Windstream Holdings 0.0 $344k 37k 9.25
Civista Bancshares Inc equity (CIVB) 0.0 $547k 42k 13.09
Talen Energy 0.0 $142k 11k 13.54
Monster Beverage Corp (MNST) 0.0 $220k 1.4k 160.00
Caleres (CAL) 0.0 $629k 26k 24.19
Kraft Heinz (KHC) 0.0 $291k 3.3k 88.18
Paypal Holdings (PYPL) 0.0 $202k 5.6k 36.40
Your Community Bankshares 0.0 $118k 3.2k 36.88
National Western Life (NWLI) 0.0 $1.2M 6.1k 195.25
Condor Hospitality Tr 0.0 $48k 31k 1.53
Msg Network Inc cl a 0.0 $79k 5.2k 15.19
Xura 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $592k 19k 30.92
Hubbell (HUBB) 0.0 $55k 525.00 104.76
Cpi Card 0.0 $38k 7.8k 4.89
Kansas City Life Ins (KCLI) 0.0 $563k 14k 39.49
Synergetics Usa Inc Takeover Cash 0.0 $26k 138k 0.19
Dentsply Sirona (XRAY) 0.0 $62k 1.0k 62.00
Ocean Rig Udw 0.0 $452k 183k 2.47
S&p Global (SPGI) 0.0 $615k 5.7k 107.12
Quorum Health 0.0 $2.3M 217k 10.71
Tronc 0.0 $55k 4.0k 13.72
Zedge Inc cl b (ZDGE) 0.0 $223k 49k 4.57