LSV Asset Management

Lsv Asset Management as of Sept. 30, 2016

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 1031 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.6 $1.3B 11M 118.13
Pfizer (PFE) 2.4 $1.2B 35M 33.87
At&t (T) 2.0 $997M 25M 40.61
Cisco Systems (CSCO) 1.8 $928M 29M 31.72
JPMorgan Chase & Co. (JPM) 1.8 $922M 14M 66.59
Intel Corporation (INTC) 1.7 $887M 24M 37.75
Exxon Mobil Corporation (XOM) 1.7 $858M 9.8M 87.28
Verizon Communications (VZ) 1.4 $710M 14M 51.98
Merck & Co (MRK) 1.2 $635M 10M 62.41
Citigroup (C) 1.2 $617M 13M 47.23
Public Service Enterprise (PEG) 1.1 $574M 14M 41.87
Chevron Corporation (CVX) 1.1 $550M 5.3M 102.92
Amgen (AMGN) 1.1 $538M 3.2M 166.81
Qualcomm (QCOM) 1.0 $528M 7.7M 68.50
Travelers Companies (TRV) 1.0 $523M 4.6M 114.55
Bank of America Corporation (BAC) 0.9 $446M 29M 15.65
Tyson Foods (TSN) 0.8 $409M 5.5M 74.67
Discover Financial Services (DFS) 0.8 $397M 7.0M 56.55
Valero Energy Corporation (VLO) 0.8 $396M 7.5M 53.00
Anthem (ELV) 0.8 $395M 3.2M 125.31
FedEx Corporation (FDX) 0.8 $387M 2.2M 174.68
Everest Re Group (EG) 0.8 $388M 2.0M 189.97
Marathon Petroleum Corp (MPC) 0.8 $388M 9.6M 40.59
Boeing Company (BA) 0.8 $384M 2.9M 131.74
Entergy Corporation (ETR) 0.8 $383M 5.0M 76.73
PNC Financial Services (PNC) 0.7 $378M 4.2M 90.09
Allstate Corporation (ALL) 0.7 $378M 5.5M 69.18
FirstEnergy (FE) 0.7 $369M 11M 33.08
International Business Machines (IBM) 0.7 $372M 2.3M 158.85
General Motors Company (GM) 0.7 $358M 11M 31.77
Abbvie (ABBV) 0.7 $357M 5.7M 63.07
Corning Incorporated (GLW) 0.7 $353M 15M 23.65
Aetna 0.7 $350M 3.0M 115.45
Oracle Corporation (ORCL) 0.7 $345M 8.8M 39.28
Exelon Corporation (EXC) 0.7 $336M 10M 33.29
Archer Daniels Midland Company (ADM) 0.7 $329M 7.8M 42.17
Cardinal Health (CAH) 0.7 $329M 4.2M 77.70
Regions Financial Corporation (RF) 0.7 $331M 34M 9.87
Target Corporation (TGT) 0.7 $333M 4.8M 68.68
Phillips 66 (PSX) 0.7 $329M 4.1M 80.55
Suntrust Banks Inc $1.00 Par Cmn 0.6 $328M 7.5M 43.80
Lear Corporation (LEA) 0.6 $322M 2.7M 121.22
Goodyear Tire & Rubber Company (GT) 0.6 $299M 9.3M 32.30
Ford Motor Company (F) 0.6 $295M 24M 12.07
Prudential Financial (PRU) 0.6 $294M 3.6M 81.65
Quest Diagnostics Incorporated (DGX) 0.6 $295M 3.5M 84.63
Whirlpool Corporation (WHR) 0.6 $283M 1.7M 162.16
Capital One Financial (COF) 0.6 $283M 3.9M 71.83
Ameriprise Financial (AMP) 0.5 $276M 2.8M 99.77
Kohl's Corporation (KSS) 0.5 $278M 6.3M 43.75
Bunge 0.5 $268M 4.5M 59.23
Hca Holdings (HCA) 0.5 $270M 3.6M 75.63
Hartford Financial Services (HIG) 0.5 $264M 6.2M 42.82
Assurant (AIZ) 0.5 $257M 2.8M 92.25
Xerox Corporation 0.5 $258M 26M 10.13
Seagate Technology Com Stk 0.5 $258M 6.7M 38.55
Packaging Corporation of America (PKG) 0.5 $257M 3.2M 81.26
Fifth Third Ban (FITB) 0.5 $246M 12M 20.46
Hewlett Packard Enterprise (HPE) 0.5 $246M 11M 22.75
Wal-Mart Stores (WMT) 0.5 $241M 3.3M 72.12
Northrop Grumman Corporation (NOC) 0.5 $242M 1.1M 213.95
Goldman Sachs (GS) 0.5 $232M 1.4M 161.27
Lincoln National Corporation (LNC) 0.5 $236M 5.0M 46.98
Via 0.5 $233M 6.1M 38.10
Eastman Chemical Company (EMN) 0.5 $228M 3.4M 67.68
American Financial (AFG) 0.5 $231M 3.1M 75.00
Express Scripts Holding 0.5 $229M 3.2M 70.53
Western Digital (WDC) 0.4 $226M 3.9M 58.47
CIGNA Corporation 0.4 $225M 1.7M 130.32
Symantec Corporation 0.4 $225M 9.0M 25.10
Kroger (KR) 0.4 $219M 7.4M 29.68
Hospitality Properties Trust 0.4 $219M 7.4M 29.72
Hldgs (UAL) 0.4 $219M 4.2M 52.47
Fluor Corporation (FLR) 0.4 $212M 4.1M 51.32
Wyndham Worldwide Corporation 0.4 $212M 3.1M 67.33
Wells Fargo & Company (WFC) 0.4 $207M 4.7M 44.28
Harley-Davidson (HOG) 0.4 $210M 4.0M 52.59
Validus Holdings 0.4 $206M 4.1M 49.82
Huntington Bancshares Incorporated (HBAN) 0.4 $206M 21M 9.86
Annaly Capital Management 0.4 $202M 19M 10.50
NCR Corporation (VYX) 0.4 $199M 6.2M 32.19
American Electric Power Company (AEP) 0.4 $200M 3.1M 64.21
Endurance Specialty Hldgs Lt 0.4 $196M 3.0M 65.45
Lukoil Pjsc (LUKOY) 0.4 $196M 4.0M 48.73
Brinker International (EAT) 0.4 $192M 3.8M 50.43
Key (KEY) 0.4 $196M 16M 12.17
Industries N shs - a - (LYB) 0.4 $192M 2.4M 80.66
AFLAC Incorporated (AFL) 0.4 $190M 2.6M 71.87
MetLife (MET) 0.4 $190M 4.3M 44.43
Raytheon Company 0.4 $185M 1.4M 136.13
Brocade Communications Systems 0.4 $186M 20M 9.23
Hp (HPQ) 0.4 $181M 12M 15.53
AGCO Corporation (AGCO) 0.3 $180M 3.6M 49.32
Ingredion Incorporated (INGR) 0.3 $176M 1.3M 133.06
Huntsman Corporation (HUN) 0.3 $172M 11M 16.27
Unum (UNM) 0.3 $169M 4.8M 35.31
Morgan Stanley (MS) 0.3 $164M 5.1M 32.06
Cabot Corporation (CBT) 0.3 $164M 3.1M 52.41
Gilead Sciences (GILD) 0.3 $160M 2.0M 79.12
Senior Housing Properties Trust 0.3 $159M 7.0M 22.71
Delta Air Lines (DAL) 0.3 $154M 3.9M 39.36
Flextronics International Ltd Com Stk (FLEX) 0.3 $153M 11M 13.62
Western Union Company (WU) 0.3 $147M 7.1M 20.82
Ryder System (R) 0.3 $150M 2.3M 65.95
BB&T Corporation 0.3 $149M 4.0M 37.72
Radian (RDN) 0.3 $148M 11M 13.55
United Therapeutics Corporation (UTHR) 0.3 $150M 1.3M 118.08
Cummins (CMI) 0.3 $142M 1.1M 128.15
Te Connectivity Ltd for (TEL) 0.3 $142M 2.2M 64.38
American Eagle Outfitters (AEO) 0.3 $136M 7.6M 17.86
Celanese Corporation (CE) 0.3 $136M 2.0M 66.56
Trinity Industries (TRN) 0.3 $136M 5.6M 24.18
Macy's (M) 0.3 $131M 3.5M 37.05
State Street Corporation (STT) 0.2 $127M 1.8M 69.63
R.R. Donnelley & Sons Company 0.2 $127M 8.1M 15.72
National-Oilwell Var 0.2 $129M 3.5M 36.74
Convergys Corporation 0.2 $129M 4.2M 30.42
Tesoro Corporation 0.2 $126M 1.6M 79.56
Tech Data Corporation 0.2 $127M 1.5M 84.71
Cit 0.2 $120M 3.3M 36.30
Harris Corporation 0.2 $121M 1.3M 91.61
Big Lots (BIG) 0.2 $121M 2.5M 47.75
Lexington Realty Trust (LXP) 0.2 $123M 12M 10.30
Piedmont Office Realty Trust (PDM) 0.2 $124M 5.7M 21.77
Apple (AAPL) 0.2 $119M 1.0M 113.05
Deluxe Corporation (DLX) 0.2 $116M 1.7M 66.82
Pilgrim's Pride Corporation (PPC) 0.2 $120M 5.7M 21.12
Domtar Corp 0.2 $113M 3.0M 37.13
Tegna (TGNA) 0.2 $111M 5.1M 21.86
Starwood Property Trust (STWD) 0.2 $109M 4.8M 22.52
Berkshire Hathaway (BRK.B) 0.2 $108M 747k 144.47
Cooper Tire & Rubber Company 0.2 $106M 2.8M 38.02
SELECT INCOME REIT COM SH BEN int 0.2 $109M 4.1M 26.90
Murphy Usa (MUSA) 0.2 $106M 1.5M 71.36
Vareit, Inc reits 0.2 $105M 10M 10.37
Vishay Intertechnology (VSH) 0.2 $104M 7.4M 14.09
United Technologies Corporation 0.2 $101M 997k 101.60
Lexmark International 0.2 $103M 2.6M 39.96
Axis Capital Holdings (AXS) 0.2 $100M 1.8M 54.33
Penske Automotive (PAG) 0.2 $102M 2.1M 48.18
Mack-Cali Realty (VRE) 0.2 $102M 3.7M 27.22
Fresh Del Monte Produce (FDP) 0.2 $98M 1.6M 59.90
CF Industries Holdings (CF) 0.2 $95M 3.9M 24.35
Ca 0.2 $91M 2.8M 33.08
Amdocs Ltd ord (DOX) 0.2 $92M 1.6M 57.85
GameStop (GME) 0.2 $91M 3.3M 27.59
Sanmina (SANM) 0.2 $91M 3.2M 28.47
Mentor Graphics Corporation 0.2 $89M 3.3M 26.44
NetGear (NTGR) 0.2 $85M 1.4M 60.49
Voya Financial (VOYA) 0.2 $86M 3.0M 28.82
Dell Technologies Inc Class V equity 0.2 $84M 1.8M 47.80
Dillard's (DDS) 0.2 $83M 1.3M 63.01
Amkor Technology (AMKR) 0.2 $81M 8.3M 9.72
Edison International (EIX) 0.2 $80M 1.1M 72.25
Sanderson Farms 0.2 $81M 837k 96.33
Alaska Air (ALK) 0.2 $83M 1.3M 65.86
Dean Foods Company 0.2 $82M 5.0M 16.40
American Airls (AAL) 0.2 $82M 2.2M 36.61
International Paper Company (IP) 0.1 $78M 1.6M 47.98
Aircastle 0.1 $78M 3.9M 19.86
Oshkosh Corporation (OSK) 0.1 $78M 1.4M 56.00
Moog (MOG.A) 0.1 $76M 1.3M 59.54
Spirit AeroSystems Holdings (SPR) 0.1 $74M 1.7M 44.54
Teradata Corporation (TDC) 0.1 $73M 2.4M 31.00
Universal Corporation (UVV) 0.1 $70M 1.2M 58.22
Dr Pepper Snapple 0.1 $73M 796k 91.31
Tata Motors 0.1 $74M 1.8M 39.98
Triumph (TGI) 0.1 $70M 2.5M 27.88
Reinsurance Group of America (RGA) 0.1 $65M 598k 107.94
AES Corporation (AES) 0.1 $66M 5.1M 12.85
Best Buy (BBY) 0.1 $67M 1.7M 38.18
Supervalu 0.1 $67M 14M 4.99
CVS Caremark Corporation (CVS) 0.1 $64M 724k 88.99
Cousins Properties 0.1 $68M 6.5M 10.44
Medical Properties Trust (MPW) 0.1 $67M 4.5M 14.77
Textron (TXT) 0.1 $64M 1.6M 39.75
Select Medical Holdings Corporation (SEM) 0.1 $66M 4.9M 13.50
Huntington Ingalls Inds (HII) 0.1 $66M 427k 153.42
CSG Systems International (CSGS) 0.1 $62M 1.5M 41.33
Foot Locker (FL) 0.1 $60M 890k 67.72
Avnet (AVT) 0.1 $61M 1.5M 41.06
Altria (MO) 0.1 $59M 931k 63.23
Hess (HES) 0.1 $61M 1.1M 53.62
Hawaiian Holdings (HA) 0.1 $61M 1.3M 48.60
Juniper Networks (JNPR) 0.1 $61M 2.5M 24.06
Schweitzer-Mauduit International (MATV) 0.1 $61M 1.6M 38.56
Cooper Standard Holdings (CPS) 0.1 $61M 618k 98.80
Portland General Electric Company (POR) 0.1 $56M 1.3M 42.59
Republic Services (RSG) 0.1 $57M 1.1M 50.45
Waste Management (WM) 0.1 $56M 878k 63.76
Consolidated Edison (ED) 0.1 $56M 741k 75.30
Pitney Bowes (PBI) 0.1 $56M 3.1M 18.16
Sonoco Products Company (SON) 0.1 $55M 1.0M 52.83
Timken Company (TKR) 0.1 $56M 1.6M 35.14
JetBlue Airways Corporation (JBLU) 0.1 $58M 3.3M 17.24
Tetra Tech (TTEK) 0.1 $55M 1.5M 35.47
Applied Materials (AMAT) 0.1 $57M 1.9M 30.15
Aspen Insurance Holdings 0.1 $55M 1.2M 46.59
Clearwater Paper (CLW) 0.1 $55M 844k 64.67
Meritor 0.1 $55M 5.0M 11.13
Navient Corporation equity (NAVI) 0.1 $57M 4.0M 14.47
MGIC Investment (MTG) 0.1 $49M 6.1M 8.00
Ameren Corporation (AEE) 0.1 $53M 1.1M 49.18
Helmerich & Payne (HP) 0.1 $53M 789k 67.30
Deere & Company (DE) 0.1 $52M 603k 85.35
Gap (GPS) 0.1 $52M 2.4M 22.24
Franklin Street Properties (FSP) 0.1 $50M 4.0M 12.60
ACCO Brands Corporation (ACCO) 0.1 $50M 5.2M 9.64
Benchmark Electronics (BHE) 0.1 $49M 1.9M 24.95
MFA Mortgage Investments 0.1 $51M 6.9M 7.48
CNO Financial (CNO) 0.1 $52M 3.4M 15.27
Johnson Controls International Plc equity (JCI) 0.1 $49M 1.1M 46.53
Ethan Allen Interiors (ETD) 0.1 $44M 1.4M 31.27
Insight Enterprises (NSIT) 0.1 $45M 1.4M 32.55
Kindred Healthcare 0.1 $44M 4.3M 10.22
Kulicke and Soffa Industries (KLIC) 0.1 $44M 3.4M 12.93
Wabash National Corporation (WNC) 0.1 $48M 3.4M 14.24
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $46M 1.6M 28.18
Lam Research Corporation (LRCX) 0.1 $44M 464k 94.71
Reliance Steel & Aluminum (RS) 0.1 $46M 633k 72.03
Stepan Company (SCL) 0.1 $44M 600k 72.66
Hanover Insurance (THG) 0.1 $43M 575k 75.42
Orbotech Ltd Com Stk 0.1 $45M 1.5M 29.61
Summit Hotel Properties (INN) 0.1 $48M 3.6M 13.16
Hyster Yale Materials Handling (HY) 0.1 $46M 771k 60.13
Spartannash (SPTN) 0.1 $47M 1.6M 28.92
Mobile TeleSystems OJSC 0.1 $41M 5.4M 7.63
Time Warner 0.1 $39M 487k 79.61
NetApp (NTAP) 0.1 $41M 1.1M 35.82
Briggs & Stratton Corporation 0.1 $40M 2.1M 18.65
Ingram Micro 0.1 $39M 1.1M 35.66
Jabil Circuit (JBL) 0.1 $43M 2.0M 21.82
SCANA Corporation 0.1 $39M 541k 72.37
Ingles Markets, Incorporated (IMKTA) 0.1 $43M 1.1M 39.54
Rowan Companies 0.1 $42M 2.8M 15.16
Bemis Company 0.1 $37M 719k 51.01
CenturyLink 0.1 $34M 1.2M 27.43
Arrow Electronics (ARW) 0.1 $34M 523k 63.97
UnitedHealth (UNH) 0.1 $36M 258k 140.00
Manpower (MAN) 0.1 $34M 473k 72.26
Nelnet (NNI) 0.1 $38M 946k 40.37
Tutor Perini Corporation (TPC) 0.1 $36M 1.7M 21.47
International Bancshares Corporation (IBOC) 0.1 $35M 1.2M 29.78
Group 1 Automotive (GPI) 0.1 $33M 521k 63.88
Omega Healthcare Investors (OHI) 0.1 $33M 941k 35.45
Universal Insurance Holdings (UVE) 0.1 $37M 1.5M 25.20
Children's Place Retail Stores (PLCE) 0.1 $35M 441k 79.87
Hancock Holding Company (HWC) 0.1 $33M 1.0M 32.43
Smith & Wesson Holding Corporation 0.1 $37M 1.4M 26.59
Maiden Holdings (MHLD) 0.1 $35M 2.8M 12.69
Motorola Solutions (MSI) 0.1 $36M 466k 76.28
Mosaic (MOS) 0.1 $38M 1.5M 24.46
Noble Corp Plc equity 0.1 $37M 5.8M 6.34
Comcast Corporation (CMCSA) 0.1 $33M 491k 66.34
CSX Corporation (CSX) 0.1 $32M 1.1M 30.50
Bed Bath & Beyond 0.1 $32M 738k 43.11
Avista Corporation (AVA) 0.1 $31M 735k 41.79
Herman Miller (MLKN) 0.1 $30M 1.0M 28.60
Crane 0.1 $32M 512k 63.01
TCF Financial Corporation 0.1 $28M 1.9M 14.51
Kaiser Aluminum (KALU) 0.1 $31M 354k 86.49
Iridium Communications (IRDM) 0.1 $31M 3.8M 8.11
Atlas Air Worldwide Holdings 0.1 $29M 666k 42.82
Washington Federal (WAFD) 0.1 $32M 1.2M 26.68
Matrix Service Company (MTRX) 0.1 $31M 1.6M 18.76
Teradyne (TER) 0.1 $32M 1.5M 21.58
Apollo Commercial Real Est. Finance (ARI) 0.1 $32M 1.9M 16.37
Scripps Networks Interactive 0.1 $32M 501k 63.49
Brandywine Realty Trust (BDN) 0.1 $33M 2.1M 15.62
CBL & Associates Properties 0.1 $32M 2.6M 12.14
USD.001 Central Pacific Financial (CPF) 0.1 $31M 1.2M 25.19
Inteliquent 0.1 $29M 1.8M 16.14
Gannett 0.1 $32M 2.8M 11.64
Westrock (WRK) 0.1 $29M 599k 48.48
Xl 0.1 $29M 866k 33.63
Diamond Offshore Drilling 0.1 $27M 1.5M 17.61
SK Tele 0.1 $27M 1.2M 22.60
PennyMac Mortgage Investment Trust (PMT) 0.1 $24M 1.5M 15.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $25M 205k 120.16
CNA Financial Corporation (CNA) 0.1 $28M 808k 34.41
American Axle & Manufact. Holdings (AXL) 0.1 $24M 1.4M 17.22
Old National Ban (ONB) 0.1 $26M 1.9M 14.06
Sonic Automotive (SAH) 0.1 $28M 1.5M 18.80
NTT DoCoMo 0.1 $24M 934k 25.41
Fulton Financial (FULT) 0.1 $23M 1.6M 14.52
Southwest Airlines (LUV) 0.1 $23M 595k 38.89
Piper Jaffray Companies (PIPR) 0.1 $28M 570k 48.30
Cal-Maine Foods (CALM) 0.1 $23M 599k 38.54
Chicago Bridge & Iron Company 0.1 $28M 991k 28.03
Aar (AIR) 0.1 $25M 791k 31.32
Nippon Telegraph & Telephone (NTTYY) 0.1 $26M 571k 45.81
Omega Protein Corporation 0.1 $27M 1.2M 23.37
American International (AIG) 0.1 $23M 393k 59.34
Chemtura Corporation 0.1 $24M 739k 32.81
Ensco Plc Shs Class A 0.1 $28M 3.3M 8.50
Dht Holdings (DHT) 0.1 $25M 5.9M 4.19
Bloomin Brands (BLMN) 0.1 $25M 1.5M 17.24
Pbf Energy Inc cl a (PBF) 0.1 $24M 1.1M 22.64
Blackstone Mtg Tr (BXMT) 0.1 $25M 853k 29.45
Banc Of California (BANC) 0.1 $25M 1.4M 17.46
Mylan Nv 0.1 $25M 666k 38.12
Welltower Inc Com reit (WELL) 0.1 $27M 358k 74.77
Itt (ITT) 0.1 $23M 644k 35.84
Principal Financial (PFG) 0.0 $22M 436k 51.51
KB Home (KBH) 0.0 $19M 1.1M 16.12
United Parcel Service (UPS) 0.0 $22M 199k 109.36
Avery Dennison Corporation (AVY) 0.0 $18M 230k 77.79
Mid-America Apartment (MAA) 0.0 $19M 203k 93.99
Rent-A-Center (UPBD) 0.0 $18M 1.4M 12.64
Plantronics 0.0 $18M 354k 51.96
SkyWest (SKYW) 0.0 $19M 720k 26.41
Abercrombie & Fitch (ANF) 0.0 $20M 1.3M 15.89
Xcel Energy (XEL) 0.0 $19M 462k 41.14
World Acceptance (WRLD) 0.0 $22M 439k 49.04
Lannett Company 0.0 $22M 844k 26.57
Sykes Enterprises, Incorporated 0.0 $19M 670k 28.13
Kadant (KAI) 0.0 $19M 364k 52.11
Newpark Resources (NR) 0.0 $19M 2.5M 7.36
Ship Finance Intl 0.0 $20M 1.4M 14.73
Zions Bancorporation (ZION) 0.0 $19M 597k 31.02
Assured Guaranty (AGO) 0.0 $22M 781k 27.75
American Railcar Industries 0.0 $18M 441k 41.47
Oge Energy Corp (OGE) 0.0 $20M 619k 31.62
Sally Beauty Holdings (SBH) 0.0 $20M 790k 25.68
Finish Line 0.0 $21M 921k 23.08
P.H. Glatfelter Company 0.0 $19M 893k 21.68
Berkshire Hills Ban (BHLB) 0.0 $22M 776k 27.71
Owens & Minor (OMI) 0.0 $19M 557k 34.73
Tanger Factory Outlet Centers (SKT) 0.0 $22M 570k 38.96
Weis Markets (WMK) 0.0 $22M 423k 53.00
Federal Agricultural Mortgage (AGM) 0.0 $22M 551k 39.50
Getty Realty (GTY) 0.0 $19M 805k 23.93
ePlus (PLUS) 0.0 $20M 209k 94.41
Sucampo Pharmaceuticals 0.0 $21M 1.7M 12.31
First Interstate Bancsystem (FIBK) 0.0 $18M 573k 31.51
Sabra Health Care REIT (SBRA) 0.0 $19M 757k 25.18
Tower International 0.0 $18M 765k 24.10
Fidelity Southern Corporation 0.0 $21M 1.1M 18.39
Hollyfrontier Corp 0.0 $20M 816k 24.50
Hanmi Financial (HAFC) 0.0 $22M 842k 26.34
Global Brass & Coppr Hldgs I 0.0 $19M 671k 28.89
Chimera Investment Corp etf (CIM) 0.0 $21M 1.3M 15.95
Csra 0.0 $18M 663k 26.90
Triton International 0.0 $22M 1.7M 13.19
Microsoft Corporation (MSFT) 0.0 $13M 231k 57.60
Genworth Financial (GNW) 0.0 $16M 3.1M 4.96
Two Harbors Investment 0.0 $14M 1.7M 8.53
Dick's Sporting Goods (DKS) 0.0 $14M 244k 56.72
Greif (GEF) 0.0 $13M 259k 49.59
Hillenbrand (HI) 0.0 $13M 403k 31.64
Dow Chemical Company 0.0 $14M 271k 51.83
Autoliv (ALV) 0.0 $14M 127k 106.80
Darden Restaurants (DRI) 0.0 $14M 227k 61.32
LifePoint Hospitals 0.0 $16M 270k 59.23
Photronics (PLAB) 0.0 $13M 1.3M 10.31
PG&E Corporation (PCG) 0.0 $13M 217k 61.17
USG Corporation 0.0 $17M 673k 25.85
Big 5 Sporting Goods Corporation (BGFV) 0.0 $14M 1.0M 13.62
PPL Corporation (PPL) 0.0 $14M 418k 34.57
Paccar (PCAR) 0.0 $17M 292k 58.78
Primerica (PRI) 0.0 $16M 293k 53.03
Ashford Hospitality Trust 0.0 $14M 2.3M 5.89
Avis Budget (CAR) 0.0 $14M 402k 34.21
Meritage Homes Corporation (MTH) 0.0 $17M 501k 34.70
Owens-Illinois 0.0 $14M 736k 18.39
Air Methods Corporation 0.0 $13M 425k 31.49
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 277k 50.06
CenterPoint Energy (CNP) 0.0 $15M 643k 23.23
Flushing Financial Corporation (FFIC) 0.0 $14M 576k 23.72
Modine Manufacturing (MOD) 0.0 $17M 1.4M 11.86
Oceaneering International (OII) 0.0 $15M 557k 27.51
Deckers Outdoor Corporation (DECK) 0.0 $13M 220k 59.55
First Commonwealth Financial (FCF) 0.0 $13M 1.3M 10.09
Kaman Corporation (KAMN) 0.0 $17M 383k 43.92
Korea Electric Power Corporation (KEP) 0.0 $15M 631k 24.38
Marcus Corporation (MCS) 0.0 $13M 521k 25.04
McDermott International 0.0 $15M 2.9M 5.01
Park-Ohio Holdings (PKOH) 0.0 $15M 410k 36.45
Sunstone Hotel Investors (SHO) 0.0 $17M 1.4M 12.79
PetMed Express (PETS) 0.0 $15M 719k 20.28
Carriage Services (CSV) 0.0 $16M 680k 23.65
National Health Investors (NHI) 0.0 $14M 174k 78.48
Blackrock Kelso Capital (BKCC) 0.0 $14M 1.7M 8.28
Pinnacle West Capital Corporation (PNW) 0.0 $17M 230k 75.99
Express 0.0 $17M 1.4M 11.79
Unifi (UFI) 0.0 $17M 560k 29.43
Government Properties Income Trust 0.0 $16M 714k 22.62
Ag Mtg Invt Tr 0.0 $14M 897k 15.75
Retail Properties Of America 0.0 $16M 929k 16.80
Popular (BPOP) 0.0 $14M 366k 38.22
Beazer Homes Usa (BZH) 0.0 $14M 1.2M 11.66
Mallinckrodt Pub 0.0 $15M 216k 69.78
Brixmor Prty (BRX) 0.0 $15M 527k 27.79
United Financial Ban 0.0 $16M 1.2M 13.84
Dhi (DHX) 0.0 $16M 2.0M 7.89
Sesa Sterlite Ltd sp 0.0 $13M 1.2M 10.37
Corenergy Infrastructure Tr (CORR) 0.0 $13M 438k 29.33
Lsv International Small Cap Equity 0.0 $15M 100k 148.86
AMAG Pharmaceuticals 0.0 $9.3M 379k 24.51
Norfolk Southern (NSC) 0.0 $10M 105k 97.06
AVX Corporation 0.0 $9.9M 718k 13.79
Federal Signal Corporation (FSS) 0.0 $9.5M 715k 13.26
Lockheed Martin Corporation (LMT) 0.0 $8.6M 36k 239.72
eBay (EBAY) 0.0 $9.5M 287k 32.90
GlaxoSmithKline 0.0 $11M 261k 43.13
Philip Morris International (PM) 0.0 $8.7M 90k 97.21
Procter & Gamble Company (PG) 0.0 $8.4M 94k 89.74
Biogen Idec (BIIB) 0.0 $8.2M 26k 313.02
Canon (CAJPY) 0.0 $8.3M 286k 29.03
General Dynamics Corporation (GD) 0.0 $8.1M 52k 155.15
Dynex Capital 0.0 $11M 1.4M 7.42
Southwest Gas Corporation (SWX) 0.0 $11M 154k 69.86
Financial Institutions (FISI) 0.0 $9.1M 338k 27.11
Micron Technology (MU) 0.0 $7.8M 439k 17.78
Tenne 0.0 $11M 183k 58.27
PharMerica Corporation 0.0 $9.0M 320k 28.07
Humana (HUM) 0.0 $10M 57k 176.88
Kelly Services (KELYA) 0.0 $9.0M 467k 19.22
Amer (UHAL) 0.0 $12M 35k 324.23
Ares Capital Corporation (ARCC) 0.0 $8.0M 513k 15.50
Community Health Systems (CYH) 0.0 $11M 916k 11.54
Haverty Furniture Companies (HVT) 0.0 $12M 583k 20.04
Innospec (IOSP) 0.0 $7.7M 127k 60.80
Tsakos Energy Navigation 0.0 $9.7M 2.0M 4.82
Black Box Corporation 0.0 $7.7M 555k 13.90
Bristow 0.0 $13M 900k 14.02
Camden National Corporation (CAC) 0.0 $9.0M 188k 47.74
Columbus McKinnon (CMCO) 0.0 $10M 570k 17.84
Dime Community Bancshares 0.0 $12M 720k 16.76
DTE Energy Company (DTE) 0.0 $7.8M 84k 93.67
Emergent BioSolutions (EBS) 0.0 $12M 385k 31.53
Innophos Holdings 0.0 $7.7M 196k 39.03
IXYS Corporation 0.0 $12M 1.0M 12.05
Parker Drilling Company 0.0 $7.9M 3.6M 2.17
A. Schulman 0.0 $13M 432k 29.12
Selective Insurance (SIGI) 0.0 $8.9M 223k 39.86
Unitil Corporation (UTL) 0.0 $10M 256k 39.06
Akorn 0.0 $9.1M 333k 27.26
Capstead Mortgage Corporation 0.0 $12M 1.3M 9.43
Neustar 0.0 $11M 393k 26.59
TriCo Bancshares (TCBK) 0.0 $11M 400k 26.77
Associated Banc- (ASB) 0.0 $9.6M 491k 19.59
Chemical Financial Corporation 0.0 $7.7M 174k 44.12
Community Trust Ban (CTBI) 0.0 $12M 311k 37.11
Ennis (EBF) 0.0 $11M 669k 16.85
Exactech 0.0 $12M 424k 27.03
Navigant Consulting 0.0 $8.5M 423k 20.22
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.9M 288k 31.08
Stoneridge (SRI) 0.0 $12M 648k 18.40
WesBan (WSBC) 0.0 $13M 381k 32.88
Lakeland Ban (LBAI) 0.0 $7.6M 545k 14.04
MainSource Financial 0.0 $10M 403k 24.95
Rex American Resources (REX) 0.0 $9.7M 114k 84.75
First Merchants Corporation (FRME) 0.0 $7.8M 292k 26.75
Bel Fuse (BELFB) 0.0 $9.4M 391k 24.14
Hercules Technology Growth Capital (HTGC) 0.0 $12M 897k 13.56
Prospect Capital Corporation (PSEC) 0.0 $10M 1.3M 8.10
Dana Holding Corporation (DAN) 0.0 $11M 690k 15.59
First Defiance Financial 0.0 $8.9M 199k 44.64
Allied World Assurance 0.0 $11M 277k 40.42
Chatham Lodging Trust (CLDT) 0.0 $8.2M 426k 19.25
Cavium 0.0 $8.2M 141k 58.19
Rlj Lodging Trust (RLJ) 0.0 $12M 579k 21.03
Cys Investments 0.0 $11M 1.2M 8.72
Wesco Aircraft Holdings 0.0 $7.7M 574k 13.43
Aegion 0.0 $11M 565k 19.07
Reliance Infrast-sp Gdr 144a gdr 0.0 $11M 459k 24.84
Renewable Energy 0.0 $11M 1.3M 8.47
Regional Management (RM) 0.0 $10M 466k 21.65
Ofg Ban (OFG) 0.0 $12M 1.2M 10.11
Hci (HCI) 0.0 $11M 364k 30.36
Arcbest (ARCB) 0.0 $9.4M 495k 19.02
Essendant 0.0 $9.5M 461k 20.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.9M 548k 18.02
First Busey Corp Class A Common (BUSE) 0.0 $8.0M 356k 22.60
Calatlantic 0.0 $11M 316k 33.44
Hope Ban (HOPE) 0.0 $7.9M 453k 17.37
Owens Corning (OC) 0.0 $3.5M 65k 53.38
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1M 101k 30.58
Progressive Corporation (PGR) 0.0 $7.3M 233k 31.50
Legg Mason 0.0 $7.6M 227k 33.48
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 101k 46.00
HSN 0.0 $3.4M 85k 39.80
General Electric Company 0.0 $6.9M 232k 29.62
Steelcase (SCS) 0.0 $5.9M 424k 13.89
Laboratory Corp. of America Holdings (LH) 0.0 $4.9M 36k 137.48
Winnebago Industries (WGO) 0.0 $2.7M 116k 23.56
AstraZeneca (AZN) 0.0 $3.5M 107k 32.85
Synopsys (SNPS) 0.0 $3.4M 58k 59.34
Shoe Carnival (SCVL) 0.0 $6.1M 231k 26.66
Baker Hughes Incorporated 0.0 $5.7M 112k 50.46
Honeywell International (HON) 0.0 $5.0M 43k 116.58
Parker-Hannifin Corporation (PH) 0.0 $4.1M 33k 125.50
Sanofi-Aventis SA (SNY) 0.0 $5.2M 136k 38.19
Whole Foods Market 0.0 $5.3M 186k 28.35
AutoZone (AZO) 0.0 $3.1M 4.1k 768.29
Ii-vi 0.0 $5.9M 244k 24.33
ConAgra Foods (CAG) 0.0 $4.0M 85k 47.11
GATX Corporation (GATX) 0.0 $6.2M 139k 44.54
OMNOVA Solutions 0.0 $4.8M 565k 8.44
Bce (BCE) 0.0 $4.0M 88k 46.17
American National Insurance Company 0.0 $7.4M 61k 121.95
Thor Industries (THO) 0.0 $6.3M 75k 84.69
Aaron's 0.0 $4.3M 169k 25.42
Amazon (AMZN) 0.0 $4.4M 5.2k 837.31
Gladstone Commercial Corporation (GOOD) 0.0 $4.0M 217k 18.63
Mercantile Bank (MBWM) 0.0 $7.2M 268k 26.85
McGrath Rent (MGRC) 0.0 $2.6M 82k 31.71
BOK Financial Corporation (BOKF) 0.0 $3.6M 52k 68.97
Stage Stores 0.0 $6.5M 1.2M 5.61
Amtrust Financial Services 0.0 $5.1M 189k 26.83
Brunswick Corporation (BC) 0.0 $7.3M 149k 48.78
National HealthCare Corporation (NHC) 0.0 $4.0M 61k 65.98
Rudolph Technologies 0.0 $4.7M 263k 17.74
Triple-S Management 0.0 $7.4M 340k 21.93
Black Hills Corporation (BKH) 0.0 $5.7M 94k 61.22
EnerSys (ENS) 0.0 $2.8M 40k 69.18
Great Southern Ban (GSBC) 0.0 $4.2M 104k 40.69
Phi 0.0 $5.9M 325k 18.17
Western Refining 0.0 $4.0M 153k 26.46
Asbury Automotive (ABG) 0.0 $3.6M 64k 55.66
Air Transport Services (ATSG) 0.0 $5.6M 388k 14.35
Cibc Cad (CM) 0.0 $3.5M 45k 77.51
Cirrus Logic (CRUS) 0.0 $6.5M 123k 53.15
First Community Bancshares (FCBC) 0.0 $6.3M 252k 24.80
H&E Equipment Services (HEES) 0.0 $6.4M 381k 16.76
M/I Homes (MHO) 0.0 $4.3M 182k 23.57
Preformed Line Products Company (PLPC) 0.0 $3.1M 74k 42.16
Red Robin Gourmet Burgers (RRGB) 0.0 $5.7M 128k 44.94
ScanSource (SCSC) 0.0 $3.4M 92k 36.49
Stein Mart 0.0 $3.5M 551k 6.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 68k 56.41
American Public Education (APEI) 0.0 $5.3M 267k 19.81
Belden (BDC) 0.0 $4.6M 67k 68.98
British American Tobac (BTI) 0.0 $4.5M 35k 127.64
Cbiz (CBZ) 0.0 $5.7M 507k 11.19
Capella Education Company 0.0 $3.8M 65k 58.03
EMC Insurance 0.0 $3.3M 123k 26.92
First Financial Corporation (THFF) 0.0 $5.7M 140k 40.68
Allete (ALE) 0.0 $2.7M 46k 59.61
Alamo (ALG) 0.0 $4.8M 73k 65.89
CRA International (CRAI) 0.0 $6.4M 241k 26.59
CSS Industries 0.0 $7.4M 290k 25.58
Corrections Corporation of America 0.0 $2.6M 191k 13.87
Ensign (ENSG) 0.0 $2.8M 140k 20.13
F5 Networks (FFIV) 0.0 $2.7M 22k 124.63
IBERIABANK Corporation 0.0 $3.7M 55k 67.12
Movado (MOV) 0.0 $4.9M 227k 21.48
Metro (MTRAF) 0.0 $2.6M 80k 32.79
Corporate Office Properties Trust (CDP) 0.0 $4.0M 142k 28.35
Otter Tail Corporation (OTTR) 0.0 $2.8M 82k 34.58
Peoples Ban (PEBO) 0.0 $6.2M 251k 24.59
SYNNEX Corporation (SNX) 0.0 $5.3M 47k 114.10
1st Source Corporation (SRCE) 0.0 $3.8M 107k 35.69
Village Super Market (VLGEA) 0.0 $7.1M 221k 32.01
VSE Corporation (VSEC) 0.0 $3.8M 113k 33.99
Washington Trust Ban (WASH) 0.0 $3.2M 79k 40.22
Ducommun Incorporated (DCO) 0.0 $6.1M 268k 22.84
Hurco Companies (HURC) 0.0 $3.6M 129k 28.07
Lydall 0.0 $6.5M 127k 51.12
OceanFirst Financial (OCFC) 0.0 $4.3M 221k 19.26
PC Connection (CNXN) 0.0 $6.3M 237k 26.42
RTI Biologics 0.0 $2.9M 912k 3.13
Brink's Company (BCO) 0.0 $5.5M 147k 37.08
Greenbrier Companies (GBX) 0.0 $3.2M 90k 35.30
Tor Dom Bk Cad (TD) 0.0 $3.4M 76k 44.40
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 60k 65.56
L.B. Foster Company (FSTR) 0.0 $3.9M 325k 12.01
Enterprise Financial Services (EFSC) 0.0 $6.9M 221k 31.25
Medallion Financial (MFIN) 0.0 $5.7M 1.3M 4.22
Australia and New Zealand Banking 0.0 $5.2M 247k 21.25
Universal Truckload Services (ULH) 0.0 $3.8M 284k 13.42
Central Garden & Pet (CENTA) 0.0 $5.8M 233k 24.80
First Ban (FNLC) 0.0 $3.2M 132k 23.97
Myr (MYRG) 0.0 $3.9M 130k 30.10
Nutraceutical Int'l 0.0 $6.9M 222k 31.24
Seneca Foods Corporation (SENEA) 0.0 $5.0M 176k 28.24
Johnson Outdoors (JOUT) 0.0 $6.2M 171k 36.36
Northrim Ban (NRIM) 0.0 $4.2M 162k 25.74
Bar Harbor Bankshares (BHB) 0.0 $4.2M 114k 36.71
Roadrunner Transportation Services Hold. 0.0 $2.7M 333k 7.98
American Capital Agency 0.0 $3.1M 157k 19.54
Dollar General (DG) 0.0 $6.7M 95k 69.99
SciClone Pharmaceuticals 0.0 $5.0M 484k 10.25
National Australia Bank (NABZY) 0.0 $3.6M 341k 10.68
Fabrinet (FN) 0.0 $4.4M 98k 44.59
Kraton Performance Polymers 0.0 $6.4M 182k 35.04
Fonar Corporation (FONR) 0.0 $4.7M 227k 20.54
Vishay Precision (VPG) 0.0 $6.9M 433k 16.03
First Ban (FBNC) 0.0 $2.9M 147k 19.79
Gladstone Investment Corporation (GAIN) 0.0 $4.3M 484k 8.89
MidSouth Ban 0.0 $3.8M 364k 10.40
MidWestOne Financial (MOFG) 0.0 $2.9M 96k 30.37
Univest Corp. of PA (UVSP) 0.0 $6.4M 275k 23.36
Vera Bradley (VRA) 0.0 $4.2M 279k 15.15
Costamare (CMRE) 0.0 $4.2M 455k 9.14
Rocky Brands (RCKY) 0.0 $3.3M 313k 10.57
Horizon Ban (HBNC) 0.0 $4.7M 159k 29.38
Horizon Technology Fin (HRZN) 0.0 $2.6M 189k 13.56
Zagg 0.0 $3.2M 392k 8.10
Walker & Dunlop (WD) 0.0 $2.8M 111k 25.26
New York Mortgage Trust 0.0 $7.3M 1.2M 6.02
FutureFuel (FF) 0.0 $3.4M 305k 11.28
Independent Bank Corporation (IBCP) 0.0 $3.5M 205k 16.83
Telus Ord (TU) 0.0 $5.6M 170k 33.00
First Business Financial Services (FBIZ) 0.0 $3.6M 151k 23.50
Preferred Apartment Communitie 0.0 $4.5M 336k 13.51
Magicjack Vocaltec 0.0 $3.4M 562k 6.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.1M 83k 73.31
Moneygram International 0.0 $6.5M 910k 7.10
Voxx International Corporation (VOXX) 0.0 $2.8M 925k 2.99
Delphi Automotive 0.0 $7.0M 98k 71.32
Michael Kors Holdings 0.0 $5.8M 125k 46.79
Homestreet (HMST) 0.0 $3.1M 123k 25.06
Facebook Inc cl a (META) 0.0 $2.9M 23k 128.25
Duke Energy (DUK) 0.0 $5.5M 68k 80.03
Flagstar Ban 0.0 $4.6M 167k 27.74
Starz - Liberty Capital 0.0 $7.2M 232k 31.19
Tri Pointe Homes (TPH) 0.0 $4.5M 342k 13.18
Independence Realty Trust In (IRT) 0.0 $2.7M 295k 9.00
ardmore Shipping (ASC) 0.0 $6.0M 846k 7.04
Ashford Hospitality Prime In 0.0 $4.6M 325k 14.10
Macquarie (MQBKY) 0.0 $6.6M 105k 63.12
Union Bankshares Corporation 0.0 $5.0M 187k 26.77
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 197k 13.37
Geo Group Inc/the reit (GEO) 0.0 $3.4M 143k 23.78
Caretrust Reit (CTRE) 0.0 $2.7M 185k 14.78
Rubicon Proj 0.0 $3.8M 460k 8.28
Spok Holdings (SPOK) 0.0 $5.0M 281k 17.82
Heritage Ins Hldgs (HRTG) 0.0 $4.4M 306k 14.41
Trinseo S A 0.0 $7.5M 132k 56.56
Vectrus (VVX) 0.0 $5.8M 380k 15.23
Rci Hospitality Hldgs (RICK) 0.0 $3.8M 333k 11.53
Medtronic (MDT) 0.0 $2.7M 31k 86.38
Legacytexas Financial 0.0 $3.2M 102k 31.62
Alphabet Inc Class A cs (GOOGL) 0.0 $3.3M 4.1k 803.90
Alphabet Inc Class C cs (GOOG) 0.0 $3.2M 4.1k 777.23
Chubb (CB) 0.0 $7.2M 57k 125.64
Coca Cola European Partners (CCEP) 0.0 $4.5M 113k 39.89
Washington Prime Group 0.0 $6.2M 501k 12.38
Lsv Emerging Markets Small Cap 0.0 $6.8M 44k 156.99
Crown Holdings (CCK) 0.0 $1.2M 21k 57.05
Infosys Technologies (INFY) 0.0 $306k 19k 15.77
China Mobile 0.0 $406k 6.6k 61.52
HSBC Holdings (HSBC) 0.0 $556k 15k 37.57
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
U.S. Bancorp (USB) 0.0 $386k 9.0k 42.89
American Express Company (AXP) 0.0 $902k 14k 63.97
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 33k 39.88
Coca-Cola Company (KO) 0.0 $1.7M 40k 42.31
McDonald's Corporation (MCD) 0.0 $403k 3.5k 115.14
Home Depot (HD) 0.0 $1.6M 12k 128.62
Abbott Laboratories (ABT) 0.0 $80k 1.9k 42.11
Walt Disney Company (DIS) 0.0 $1.9M 20k 92.84
Interval Leisure 0.0 $616k 36k 17.16
RadNet (RDNT) 0.0 $454k 61k 7.40
CBS Corporation 0.0 $2.0M 37k 54.74
Great Plains Energy Incorporated 0.0 $1.5M 53k 27.28
Pulte (PHM) 0.0 $1.6M 78k 20.04
3M Company (MMM) 0.0 $1.4M 7.8k 176.15
Carnival Corporation (CCL) 0.0 $141k 2.9k 48.62
H&R Block (HRB) 0.0 $483k 21k 23.11
Union Pacific Corporation (UNP) 0.0 $1.1M 11k 97.52
Zebra Technologies (ZBRA) 0.0 $960k 14k 69.57
Buckle (BKE) 0.0 $1.9M 77k 24.02
Redwood Trust (RWT) 0.0 $972k 69k 14.15
KBR (KBR) 0.0 $1.1M 72k 15.12
CACI International (CACI) 0.0 $1.9M 19k 100.86
Commercial Metals Company (CMC) 0.0 $1.6M 102k 16.19
Avid Technology 0.0 $1.3M 159k 7.94
Corinthian Colleges 0.0 $0 39k 0.00
Emerson Electric (EMR) 0.0 $136k 2.5k 54.40
United Rentals (URI) 0.0 $2.0M 25k 78.49
Cato Corporation (CATO) 0.0 $2.2M 68k 32.88
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 44k 24.54
Pier 1 Imports 0.0 $42k 10k 4.20
DeVry 0.0 $66k 2.9k 22.76
Horace Mann Educators Corporation (HMN) 0.0 $397k 11k 36.64
Williams-Sonoma (WSM) 0.0 $1.5M 29k 51.06
Computer Sciences Corporation 0.0 $1.6M 30k 52.19
Occidental Petroleum Corporation (OXY) 0.0 $648k 8.9k 72.81
Pepsi (PEP) 0.0 $1.8M 17k 108.73
Schlumberger (SLB) 0.0 $833k 11k 78.58
Shinhan Financial (SHG) 0.0 $76k 2.1k 36.19
KB Financial (KB) 0.0 $920k 27k 34.20
Staples 0.0 $1.2M 139k 8.55
Jacobs Engineering 0.0 $827k 16k 51.69
Harman International Industries 0.0 $2.2M 26k 84.43
Lowe's Companies (LOW) 0.0 $194k 2.7k 71.85
Chicago Rivet & Machine (CVR) 0.0 $171k 6.0k 28.50
Tupperware Brands Corporation (TUP) 0.0 $1.2M 18k 65.35
ITT Educational Services (ESINQ) 0.0 $0 17k 0.00
Hershey Company (HSY) 0.0 $277k 2.9k 95.52
Kellogg Company (K) 0.0 $2.1M 27k 77.44
W.R. Berkley Corporation (WRB) 0.0 $161k 2.8k 57.50
Enstar Group (ESGR) 0.0 $131k 800.00 163.75
Visa (V) 0.0 $1.3M 16k 82.70
Encore Capital (ECPG) 0.0 $427k 19k 22.47
Monarch Casino & Resort (MCRI) 0.0 $973k 39k 25.14
Dover Downs Gaming & Entertainment 0.0 $443k 402k 1.10
Omni (OMC) 0.0 $561k 6.6k 85.00
Janus Capital 0.0 $260k 19k 13.98
East West Ban (EWBC) 0.0 $1.1M 30k 36.69
Energy Xxi 0.0 $2.8k 55k 0.05
PDL BioPharma 0.0 $258k 77k 3.35
Baldwin & Lyons 0.0 $279k 11k 25.60
Fifth Street Finance 0.0 $797k 137k 5.81
First Solar (FSLR) 0.0 $154k 3.9k 39.49
Toyota Motor Corporation (TM) 0.0 $429k 3.7k 115.95
National Presto Industries (NPK) 0.0 $1.7M 19k 87.75
TransAct Technologies Incorporated (TACT) 0.0 $211k 29k 7.35
NACCO Industries (NC) 0.0 $2.2M 33k 67.96
Entercom Communications 0.0 $803k 62k 12.92
Libbey 0.0 $1.3M 71k 17.84
Employers Holdings (EIG) 0.0 $1.7M 56k 29.83
Genes (GCO) 0.0 $985k 18k 54.42
Griffon Corporation (GFF) 0.0 $2.3M 135k 17.00
Quanta Services (PWR) 0.0 $335k 12k 27.92
ON Semiconductor (ON) 0.0 $838k 68k 12.31
First Horizon National Corporation (FHN) 0.0 $1.7M 110k 15.23
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 157k 9.26
Gulf Island Fabrication (GIFI) 0.0 $48k 5.3k 9.06
Harte-Hanks 0.0 $44k 28k 1.59
Petrobras Energia Participaciones SA 0.0 $118k 18k 6.56
Rogers Communications -cl B (RCI) 0.0 $1.3M 31k 42.39
Saia (SAIA) 0.0 $1.5M 51k 29.95
VAALCO Energy (EGY) 0.0 $1.4M 1.5M 0.93
AEP Industries 0.0 $218k 2.0k 109.00
American Equity Investment Life Holding (AEL) 0.0 $1.0M 57k 17.72
Banco Macro SA (BMA) 0.0 $148k 1.9k 77.89
Brookline Ban (BRKL) 0.0 $219k 18k 12.17
Cohu (COHU) 0.0 $137k 12k 11.66
Medifast (MED) 0.0 $882k 23k 37.78
Methode Electronics (MEI) 0.0 $1.5M 44k 34.97
Neenah Paper 0.0 $110k 1.4k 78.57
Regal-beloit Corporation (RRX) 0.0 $107k 1.8k 59.44
Synaptics, Incorporated (SYNA) 0.0 $357k 6.1k 58.52
Telecom Argentina (TEO) 0.0 $225k 12k 18.29
TowneBank (TOWN) 0.0 $1.7M 72k 24.02
Universal Forest Products 0.0 $295k 3.0k 98.33
Almost Family 0.0 $33k 900.00 36.67
Atwood Oceanics 0.0 $502k 58k 8.69
Banco de Chile (BCH) 0.0 $183k 2.7k 67.23
BBVA Banco Frances 0.0 $57k 2.9k 19.66
Comtech Telecomm (CMTL) 0.0 $2.1M 167k 12.81
CARBO Ceramics 0.0 $352k 32k 10.93
Donegal (DGICA) 0.0 $617k 38k 16.11
Dril-Quip (DRQ) 0.0 $693k 12k 55.74
Elbit Systems (ESLT) 0.0 $929k 9.7k 95.77
Grupo Financiero Galicia (GGAL) 0.0 $136k 4.4k 30.91
Hanger Orthopedic 0.0 $1.8M 213k 8.50
Hibbett Sports (HIBB) 0.0 $239k 6.0k 39.83
Hornbeck Offshore Services 0.0 $539k 98k 5.49
Hill-Rom Holdings 0.0 $897k 15k 61.91
Healthways 0.0 $732k 28k 26.44
Koppers Holdings (KOP) 0.0 $736k 23k 32.14
LaSalle Hotel Properties 0.0 $381k 16k 23.81
L-3 Communications Holdings 0.0 $2.0M 13k 150.68
Nci 0.0 $631k 55k 11.56
Northern Oil & Gas 0.0 $31k 12k 2.61
Northwest Bancshares (NWBI) 0.0 $2.5M 156k 15.71
Rogers Corporation (ROG) 0.0 $146k 2.4k 60.83
Southside Bancshares (SBSI) 0.0 $787k 25k 32.16
Super Micro Computer (SMCI) 0.0 $1.0M 43k 23.35
Superior Industries International (SUP) 0.0 $344k 12k 29.15
TTM Technologies (TTMI) 0.0 $2.5M 216k 11.45
USANA Health Sciences (USNA) 0.0 $1.6M 11k 138.29
Werner Enterprises (WERN) 0.0 $2.3M 99k 23.27
Alon USA Energy 0.0 $86k 11k 8.02
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $907k 91k 9.99
Advanced Semiconductor Engineering 0.0 $230k 39k 5.90
BorgWarner (BWA) 0.0 $963k 27k 35.15
Cathay General Ban (CATY) 0.0 $1.5M 47k 30.76
CenterState Banks 0.0 $1.0M 57k 17.72
ESSA Ban (ESSA) 0.0 $1.0M 74k 13.83
F.N.B. Corporation (FNB) 0.0 $2.1M 169k 12.29
World Fuel Services Corporation (WKC) 0.0 $203k 4.4k 46.14
Knoll 0.0 $2.1M 92k 22.84
Marten Transport (MRTN) 0.0 $2.0M 94k 21.00
Pacific Continental Corporation 0.0 $2.3M 136k 16.82
Provident Financial Services (PFS) 0.0 $1.5M 70k 21.22
Trustmark Corporation (TRMK) 0.0 $2.2M 79k 27.55
Tessera Technologies 0.0 $1.1M 29k 38.42
Ultralife (ULBI) 0.0 $34k 8.3k 4.08
Worthington Industries (WOR) 0.0 $1.9M 41k 48.01
Aceto Corporation 0.0 $129k 6.8k 18.97
Access National Corporation 0.0 $960k 40k 23.88
Bk Nova Cad (BNS) 0.0 $900k 17k 52.94
Bob Evans Farms 0.0 $1.4M 36k 38.30
Crawford & Company (CRD.B) 0.0 $1.1M 95k 11.34
Hallmark Financial Services 0.0 $124k 12k 10.25
ICF International (ICFI) 0.0 $261k 5.9k 44.24
Kforce (KFRC) 0.0 $1.9M 95k 20.49
PRGX Global 0.0 $867k 184k 4.71
Quality Systems 0.0 $73k 6.5k 11.23
Scotts Miracle-Gro Company (SMG) 0.0 $108k 1.3k 83.08
S&T Ban (STBA) 0.0 $2.4M 83k 28.98
Speedway Motorsports 0.0 $534k 30k 17.83
Wipro (WIT) 0.0 $1.5M 157k 9.71
Westlake Chemical Corporation (WLK) 0.0 $1.1M 20k 53.47
West Bancorporation (WTBA) 0.0 $1.8M 94k 19.59
Astronics Corporation (ATRO) 0.0 $846k 19k 45.01
PC Mall 0.0 $2.2M 102k 21.53
PNM Resources (PNM) 0.0 $762k 23k 32.70
Sandy Spring Ban (SASR) 0.0 $1.0M 33k 30.58
United Natural Foods (UNFI) 0.0 $1.7M 43k 40.02
Barrett Business Services (BBSI) 0.0 $99k 2.0k 49.50
Hardinge 0.0 $2.3M 202k 11.13
Healthsouth 0.0 $164k 4.1k 40.43
Macatawa Bank Corporation (MCBC) 0.0 $551k 69k 7.99
Standard Motor Products (SMP) 0.0 $1.4M 29k 47.75
Marlin Business Services 0.0 $1.4M 75k 19.37
Ruth's Hospitality 0.0 $465k 33k 14.09
Ypf Sa (YPF) 0.0 $102k 5.6k 18.21
Pinnacle Airlines 0.0 $0 35k 0.00
Cherokee 0.0 $108k 11k 10.29
United Community Financial 0.0 $605k 85k 7.11
BofI Holding 0.0 $333k 15k 22.35
CNB Financial Corporation (CCNE) 0.0 $2.3M 109k 21.16
Chase Corporation 0.0 $69k 1.0k 69.00
Cowen 0.0 $185k 51k 3.62
Eastern Company (EML) 0.0 $1.5M 75k 20.03
Ecology and Environment 0.0 $462k 47k 9.88
First American Financial (FAF) 0.0 $620k 16k 39.24
Flexsteel Industries (FLXS) 0.0 $2.4M 47k 51.70
HQ Sustainable Maritime Industries 0.0 $0 79k 0.00
Independence Holding Company 0.0 $759k 44k 17.17
NCI Building Systems 0.0 $647k 44k 14.58
Oppenheimer Holdings (OPY) 0.0 $388k 27k 14.26
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 50k 22.39
Strattec Security (STRT) 0.0 $448k 13k 35.27
TESSCO Technologies 0.0 $261k 21k 12.38
Timberland Ban (TSBK) 0.0 $655k 42k 15.75
Unit Corporation 0.0 $923k 50k 18.59
Cosan Ltd shs a 0.0 $1.7M 244k 7.15
Nabors Industries 0.0 $1.3M 109k 12.15
Stealthgas (GASS) 0.0 $25k 7.4k 3.40
Ark Restaurants (ARKR) 0.0 $260k 12k 22.70
Barnwell Industries (BRN) 0.0 $61k 38k 1.62
Bassett Furniture Industries (BSET) 0.0 $37k 1.6k 23.12
Friedman Inds (FRD) 0.0 $447k 84k 5.31
Heritage Financial Corporation (HFWA) 0.0 $2.3M 129k 17.94
Lionbridge Technologies 0.0 $390k 78k 4.99
QC Holdings (QCCO) 0.0 $72k 98k 0.73
City Bank (CTBK) 0.0 $0 12k 0.00
Core Molding Technologies (CMT) 0.0 $1.6M 98k 16.90
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 21k 51.32
China Yuchai Intl (CYD) 0.0 $1.0M 94k 10.84
Home Ban (HBCP) 0.0 $81k 2.9k 27.66
Altra Holdings 0.0 $524k 18k 28.95
IDT Corporation (IDT) 0.0 $820k 48k 17.23
Versar 0.0 $14k 9.5k 1.47
CAI International 0.0 $585k 71k 8.26
DuPont Fabros Technology 0.0 $169k 4.1k 41.22
RCM Technologies (RCMT) 0.0 $194k 29k 6.61
Salem Communications (SALM) 0.0 $99k 17k 5.84
Kewaunee Scientific Corporation (KEQU) 0.0 $777k 33k 23.80
Adams Resources & Energy (AE) 0.0 $1.7M 44k 39.32
Nature's Sunshine Prod. (NATR) 0.0 $1.6M 102k 15.99
Quad/Graphics (QUAD) 0.0 $18k 700.00 25.71
Bank of Commerce Holdings 0.0 $1.4M 191k 7.20
Hallador Energy (HNRG) 0.0 $491k 62k 7.87
Tandy Brands Accessories 0.0 $0 11k 0.00
Whitestone REIT (WSR) 0.0 $1.7M 119k 13.87
Covenant Transportation (CVLG) 0.0 $587k 30k 19.31
Heartland Financial USA (HTLF) 0.0 $2.0M 56k 36.05
Air T (AIRT) 0.0 $636k 32k 20.14
American River Bankshares 0.0 $61k 5.7k 10.74
GlobalSCAPE 0.0 $81k 23k 3.54
Kemet Corporation Cmn 0.0 $1.1M 296k 3.57
UFP Technologies (UFPT) 0.0 $694k 26k 26.46
American National BankShares (AMNB) 0.0 $2.0M 70k 27.94
Arrow Financial Corporation (AROW) 0.0 $214k 6.5k 32.80
Bravo Brio Restaurant 0.0 $1.4M 284k 4.78
Bryn Mawr Bank 0.0 $2.5M 79k 31.98
Century Ban 0.0 $1.8M 40k 45.31
Chesapeake Lodging Trust sh ben int 0.0 $435k 19k 22.89
Citizens & Northern Corporation (CZNC) 0.0 $1.7M 79k 21.96
Merchants Bancshares 0.0 $2.0M 63k 32.38
NASB Financial (NASB) 0.0 $817k 24k 33.73
One Liberty Properties (OLP) 0.0 $2.4M 99k 24.16
P.A.M. Transportation Services (PTSI) 0.0 $103k 5.2k 19.97
Sierra Ban (BSRR) 0.0 $2.0M 107k 18.76
Triangle Capital Corporation 0.0 $2.5M 129k 19.70
Xerium Technologies 0.0 $457k 58k 7.93
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.1M 162k 6.99
Crown Crafts (CRWS) 0.0 $456k 45k 10.11
Wayside Technology (CLMB) 0.0 $790k 45k 17.72
Provident Financial Holdings (PROV) 0.0 $867k 44k 19.55
C&F Financial Corporation (CFFI) 0.0 $2.1M 48k 43.08
First united corporation (FUNC) 0.0 $113k 9.2k 12.32
Flanigan's Enterprises (BDL) 0.0 $8.0k 382.00 20.94
Gas Nat 0.0 $478k 62k 7.66
Key Tronic Corporation (KTCC) 0.0 $1.3M 168k 7.44
Meta Financial (CASH) 0.0 $1.2M 20k 60.59
MutualFirst Financial 0.0 $41k 1.5k 27.48
Parke Ban (PKBK) 0.0 $384k 26k 14.90
Premier Financial Ban 0.0 $834k 49k 17.13
Navios Maritime Acquis Corp 0.0 $1.5M 1.1M 1.35
National Bank of Canada (NTIOF) 0.0 $2.4M 67k 35.56
MTN (MTNOY) 0.0 $177k 21k 8.55
AMCON Distributing (DIT) 0.0 $820k 9.1k 90.00
Supreme Industries 0.0 $2.0M 106k 19.30
Virco Mfg. Corporation (VIRC) 0.0 $249k 60k 4.13
Gain Capital Holdings 0.0 $1.0M 167k 6.18
Span-America Medical Systems 0.0 $582k 31k 18.70
Tandy Leather Factory (TLF) 0.0 $118k 16k 7.61
First Bancshares (FBMS) 0.0 $254k 13k 19.37
Salisbury Ban 0.0 $132k 4.3k 30.70
Summit Financial (SMMF) 0.0 $180k 9.4k 19.12
Bimini Capital Managment (BMNM) 0.0 $48k 19k 2.47
Swift Transportation Company 0.0 $571k 27k 21.47
PAB Bankshares 0.0 $0 15k 0.00
MBT Financial 0.0 $657k 73k 9.05
inTEST Corporation (INTT) 0.0 $372k 93k 4.00
Ascena Retail 0.0 $101k 18k 5.55
Electromed (ELMD) 0.0 $21k 4.7k 4.47
EDCI Holdings (EDCI) 0.0 $7.1k 16k 0.43
1st Constitution Ban 0.0 $218k 16k 13.80
American Shared Hospital Services (AMS) 0.0 $77k 25k 3.08
Central Valley Community Ban (CVCY) 0.0 $199k 13k 15.79
Kingstone Companies (KINS) 0.0 $144k 16k 9.22
Landmark Ban (LARK) 0.0 $295k 11k 26.19
Old Line Bancshares 0.0 $429k 22k 19.72
BCB Ban (BCBP) 0.0 $300k 27k 11.24
Unity Ban (UNTY) 0.0 $268k 21k 12.81
Northeast Bancorp 0.0 $689k 60k 11.57
Handy and Harman 0.0 $1.6M 76k 21.04
InfuSystem Holdings (INFU) 0.0 $914k 332k 2.75
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $47k 2.1k 22.38
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 $676k 63k 10.77
Materion Corporation (MTRN) 0.0 $104k 3.4k 30.59
Chemung Financial Corp (CHMG) 0.0 $66k 2.3k 28.70
Acnb Corp (ACNB) 0.0 $106k 4.0k 26.50
Bankunited (BKU) 0.0 $274k 9.1k 30.11
Peoples Financial Services Corp (PFIS) 0.0 $122k 3.0k 40.67
First Internet Bancorp (INBK) 0.0 $117k 5.1k 22.94
Rait Financial Trust 0.0 $846k 250k 3.38
Banner Corp (BANR) 0.0 $1.4M 33k 43.72
Gnc Holdings Inc Cl A 0.0 $1.3M 62k 20.40
Rpx Corp 0.0 $516k 48k 10.68
New Mountain Finance Corp (NMFC) 0.0 $2.0M 149k 13.76
Preferred Bank, Los Angeles (PFBC) 0.0 $368k 10k 35.73
Voc Energy Tr tr unit (VOC) 0.0 $88k 30k 2.97
Francescas Hldgs Corp 0.0 $257k 17k 15.39
American Capital Mortgage In 0.0 $530k 31k 17.16
Tenaga Nasional (TNABY) 0.0 $349k 25k 14.13
Manning & Napier Inc cl a 0.0 $2.0M 280k 7.09
United Fire & Casualty (UFCS) 0.0 $2.1M 49k 42.32
Av Homes 0.0 $1.4M 83k 16.63
Mannatech (MTEX) 0.0 $342k 19k 17.91
Western Asset Mortgage cmn 0.0 $1.6M 156k 10.42
Ares Coml Real Estate (ACRE) 0.0 $1.3M 102k 12.59
Tillys (TLYS) 0.0 $321k 34k 9.39
Customers Ban (CUBI) 0.0 $120k 4.8k 25.00
Del Friscos Restaurant 0.0 $1.3M 94k 13.47
Federated National Holding C 0.0 $807k 43k 18.68
Fs Ban (FSBW) 0.0 $429k 15k 29.16
Eaton (ETN) 0.0 $223k 3.4k 65.59
Clearone (CLRO) 0.0 $1.3M 118k 11.18
United Ins Hldgs (ACIC) 0.0 $1.1M 64k 16.98
Arc Document Solutions (ARC) 0.0 $1.1M 294k 3.74
Boise Cascade (BCC) 0.0 $1.9M 74k 25.39
Fbr & Co 0.0 $504k 38k 13.23
West 0.0 $117k 5.3k 22.08
Sotherly Hotels (SOHO) 0.0 $1.2M 222k 5.26
Pacific Ethanol 0.0 $28k 4.1k 6.83
Lyon William Homes cl a 0.0 $2.2M 120k 18.55
Ambac Finl (AMBC) 0.0 $1.2M 66k 18.38
Guaranty Bancorp Del 0.0 $130k 7.3k 17.81
Independent Bank (IBTX) 0.0 $278k 6.3k 44.13
Kcg Holdings Inc Cl A 0.0 $212k 14k 15.47
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 16k 66.29
Retailmenot 0.0 $147k 15k 9.87
Leidos Holdings (LDOS) 0.0 $183k 4.2k 43.26
Science App Int'l (SAIC) 0.0 $1.0M 15k 69.32
Owens Rlty Mtg 0.0 $678k 39k 17.30
Applied Optoelectronics (AAOI) 0.0 $266k 12k 22.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 167k 7.18
Lgi Homes (LGIH) 0.0 $2.4M 65k 36.83
Blue Capital Reinsurance Hol 0.0 $970k 53k 18.31
Santander Consumer Usa 0.0 $30k 2.5k 12.00
Viewtran Group Inc usd ord (VIEWF) 0.0 $47k 75k 0.63
Everyday Health 0.0 $1.4M 186k 7.69
New Media Inv Grp 0.0 $2.4M 156k 15.49
A Mark Precious Metals (AMRK) 0.0 $30k 1.9k 15.79
National Gen Hldgs 0.0 $360k 16k 22.22
Chromcraft Revington 0.0 $1.9k 19k 0.10
Time 0.0 $283k 20k 14.44
City Office Reit (CIO) 0.0 $1.1M 88k 12.73
Oxbridge Re Holdings (OXBR) 0.0 $106k 21k 4.98
Century Communities (CCS) 0.0 $243k 11k 21.50
Connectone Banc (CNOB) 0.0 $1.3M 71k 18.06
Liberty Tax 0.0 $695k 54k 12.78
Paragon Offshore Plc equity 0.0 $0 233.00 0.00
Citizens Financial (CFG) 0.0 $296k 12k 24.67
Townsquare Media Inc cl a (TSQ) 0.0 $372k 40k 9.32
Green Ban 0.0 $1.2M 106k 10.93
Spark Energy Inc-class A 0.0 $393k 14k 29.06
Lamar Advertising Co-a (LAMR) 0.0 $71k 1.1k 64.55
Kimball Electronics (KE) 0.0 $724k 52k 13.84
Ashford (AINC) 0.0 $248k 5.2k 47.34
Great Wastern Ban 0.0 $339k 10k 33.24
State National Cos 0.0 $153k 14k 11.09
Newtek Business Svcs (NEWT) 0.0 $1.2M 81k 14.25
Qorvo (QRVO) 0.0 $1.4M 25k 55.71
Orbital Atk 0.0 $1.9M 25k 76.20
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 $746k 98k 7.62
Nexpoint Residential Tr (NXRT) 0.0 $137k 7.0k 19.57
Windstream Holdings 0.0 $123k 12k 10.00
Civista Bancshares Inc equity (CIVB) 0.0 $592k 42k 14.16
Talen Energy 0.0 $145k 11k 13.82
Caleres (CAL) 0.0 $657k 26k 25.27
Armour Residential Reit Inc Re 0.0 $250k 11k 22.52
National Western Life (NWLI) 0.0 $1.3M 6.1k 205.25
Condor Hospitality Tr 0.0 $60k 31k 1.91
Msg Network Inc cl a 0.0 $96k 5.2k 18.46
Cpi Card 0.0 $46k 7.8k 5.92
Synergetics Usa Inc Takeover Cash 0.0 $26k 138k 0.19
Tailored Brands 0.0 $265k 17k 15.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 5.4k 269.84
Quorum Health 0.0 $878k 140k 6.27
Ingevity (NGVT) 0.0 $46k 1.0k 45.45
Tronc 0.0 $65k 3.9k 16.63
Zedge Inc cl b (ZDGE) 0.0 $23k 6.7k 3.41
Cardtronics Plc Shs Cl A 0.0 $797k 18k 44.58
Aptevo Therapeutics Inc apvo 0.0 $157k 62k 2.55