LSV Asset Management

Lsv Asset Management as of June 30, 2017

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 1012 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.4 $1.3B 10M 132.29
JPMorgan Chase & Co. (JPM) 2.0 $1.1B 12M 91.40
Pfizer (PFE) 2.0 $1.1B 33M 33.59
Citigroup (C) 1.6 $871M 13M 66.88
Cisco Systems (CSCO) 1.5 $859M 28M 31.30
At&t (T) 1.4 $779M 21M 37.73
Intel Corporation (INTC) 1.4 $775M 23M 33.74
Exxon Mobil Corporation (XOM) 1.2 $702M 8.7M 80.73
Bank of America Corporation (BAC) 1.2 $694M 29M 24.26
Merck & Co (MRK) 1.1 $629M 9.8M 64.09
Valero Energy Corporation (VLO) 1.1 $612M 9.1M 67.46
Boeing Company (BA) 1.1 $595M 3.0M 197.75
Amgen (AMGN) 1.1 $596M 3.5M 172.23
Public Service Enterprise (PEG) 1.1 $593M 14M 43.01
Verizon Communications (VZ) 1.0 $573M 13M 44.66
Chevron Corporation (CVX) 0.9 $514M 4.9M 104.33
Travelers Companies (TRV) 0.9 $513M 4.1M 126.53
Anthem (ELV) 0.9 $510M 2.7M 188.13
Everest Re Group (EG) 0.9 $499M 2.0M 254.59
Abbvie (ABBV) 0.9 $481M 6.6M 72.51
Allstate Corporation (ALL) 0.8 $467M 5.3M 88.44
FirstEnergy (FE) 0.8 $421M 14M 29.16
FedEx Corporation (FDX) 0.7 $411M 1.9M 217.33
Discover Financial Services (DFS) 0.7 $403M 6.5M 62.19
Regions Financial Corporation (RF) 0.7 $404M 28M 14.64
International Business Machines (IBM) 0.7 $397M 2.6M 153.83
Corning Incorporated (GLW) 0.7 $391M 13M 30.05
CVS Caremark Corporation (CVS) 0.7 $393M 4.9M 80.46
Exelon Corporation (EXC) 0.7 $393M 11M 36.07
Entergy Corporation (ETR) 0.7 $392M 5.1M 76.77
Bunge 0.7 $378M 5.1M 74.60
Aetna 0.7 $375M 2.5M 151.83
General Motors Company (GM) 0.7 $369M 11M 34.93
PNC Financial Services (PNC) 0.7 $365M 2.9M 124.87
Prudential Financial (PRU) 0.7 $365M 3.4M 108.14
Goodyear Tire & Rubber Company (GT) 0.6 $358M 10M 34.96
Lear Corporation (LEA) 0.6 $355M 2.5M 142.08
Wal-Mart Stores (WMT) 0.6 $353M 4.7M 75.68
Qualcomm (QCOM) 0.6 $355M 6.4M 55.22
Lincoln National Corporation (LNC) 0.6 $349M 5.2M 67.58
Ameriprise Financial (AMP) 0.6 $349M 2.7M 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.6 $351M 6.2M 56.72
Hca Holdings (HCA) 0.6 $341M 3.9M 87.20
Tyson Foods (TSN) 0.6 $337M 5.4M 62.63
Lam Research Corporation (LRCX) 0.6 $336M 2.4M 141.43
Eastman Chemical Company (EMN) 0.6 $334M 4.0M 83.99
Capital One Financial (COF) 0.6 $328M 4.0M 82.62
Packaging Corporation of America (PKG) 0.6 $318M 2.9M 111.39
Wyndham Worldwide Corporation 0.6 $322M 3.2M 100.41
Hldgs (UAL) 0.6 $313M 4.2M 75.25
Hartford Financial Services (HIG) 0.6 $309M 5.9M 52.57
Target Corporation (TGT) 0.6 $309M 5.9M 52.29
Goldman Sachs (GS) 0.5 $302M 1.4M 221.90
Whirlpool Corporation (WHR) 0.5 $301M 1.6M 191.62
Applied Materials (AMAT) 0.5 $302M 7.3M 41.31
Cardinal Health (CAH) 0.5 $294M 3.8M 77.92
International Paper Company (IP) 0.5 $281M 5.0M 56.61
Western Digital (WDC) 0.5 $281M 3.2M 88.60
Huntsman Corporation (HUN) 0.5 $274M 11M 25.84
Kroger (KR) 0.5 $271M 12M 23.32
Morgan Stanley (MS) 0.5 $256M 5.7M 44.56
Ford Motor Company (F) 0.5 $256M 23M 11.19
American Financial (AFG) 0.5 $255M 2.6M 99.37
Fifth Third Ban (FITB) 0.5 $251M 9.7M 25.96
Seagate Technology Com Stk 0.5 $253M 6.5M 38.75
Industries N shs - a - (LYB) 0.4 $248M 2.9M 84.39
Kohl's Corporation (KSS) 0.4 $244M 6.3M 38.67
NCR Corporation (VYX) 0.4 $241M 5.9M 40.84
Annaly Capital Management 0.4 $239M 20M 12.05
Archer Daniels Midland Company (ADM) 0.4 $239M 5.8M 41.38
CIGNA Corporation 0.4 $238M 1.4M 167.39
Hp (HPQ) 0.4 $238M 14M 17.48
Unum (UNM) 0.4 $229M 4.9M 46.63
Apple (AAPL) 0.4 $232M 1.6M 144.02
Assurant (AIZ) 0.4 $225M 2.2M 103.69
Hospitality Properties Trust 0.4 $223M 7.7M 29.15
Key (KEY) 0.4 $227M 12M 18.74
Pilgrim's Pride Corporation (PPC) 0.4 $224M 10M 21.92
Harley-Davidson (HOG) 0.4 $219M 4.0M 54.02
MetLife (MET) 0.4 $219M 4.0M 54.94
State Street Corporation (STT) 0.4 $212M 2.4M 89.73
Lukoil Pjsc (LUKOY) 0.4 $213M 4.4M 48.79
Wells Fargo & Company (WFC) 0.4 $205M 3.7M 55.41
American Electric Power Company (AEP) 0.4 $206M 3.0M 69.47
Delta Air Lines (DAL) 0.4 $205M 3.8M 53.74
Celanese Corporation (CE) 0.4 $210M 2.2M 94.94
Spirit AeroSystems Holdings (SPR) 0.4 $201M 3.5M 57.94
AFLAC Incorporated (AFL) 0.3 $191M 2.5M 77.68
Senior Housing Properties Trust 0.3 $189M 9.2M 20.44
Te Connectivity Ltd for (TEL) 0.3 $191M 2.4M 78.68
Express Scripts Holding 0.3 $192M 3.0M 63.84
AGCO Corporation (AGCO) 0.3 $185M 2.7M 67.39
Ryder System (R) 0.3 $178M 2.5M 71.98
Tesoro Corporation 0.3 $181M 1.9M 93.60
Flextronics International Ltd Com Stk (FLEX) 0.3 $180M 11M 16.31
Quest Diagnostics Incorporated (DGX) 0.3 $179M 1.6M 111.16
Manpower (MAN) 0.3 $176M 1.6M 111.65
Marathon Petroleum Corp (MPC) 0.3 $176M 3.4M 52.33
American Airls (AAL) 0.3 $172M 3.4M 50.32
Xerox 0.3 $176M 6.1M 28.73
Cit 0.3 $167M 3.4M 48.70
Arrow Electronics (ARW) 0.3 $168M 2.1M 78.42
Radian (RDN) 0.3 $170M 10M 16.35
Cabot Corporation (CBT) 0.3 $164M 3.1M 53.43
Cirrus Logic (CRUS) 0.3 $163M 2.6M 62.72
Validus Holdings 0.3 $161M 3.1M 51.97
Hewlett Packard Enterprise (HPE) 0.3 $165M 10M 16.59
Berkshire Hathaway (BRK.B) 0.3 $158M 931k 169.37
Via 0.3 $159M 4.7M 33.57
Cummins (CMI) 0.3 $156M 959k 162.22
Gilead Sciences (GILD) 0.3 $160M 2.3M 70.78
Lazard Ltd-cl A shs a 0.3 $159M 3.4M 46.33
Ingredion Incorporated (INGR) 0.3 $155M 1.3M 119.21
BB&T Corporation 0.3 $152M 3.3M 45.41
United Technologies Corporation 0.3 $149M 1.2M 122.11
Piedmont Office Realty Trust (PDM) 0.3 $143M 6.8M 21.08
Western Union Company (WU) 0.2 $138M 7.3M 19.05
MGIC Investment (MTG) 0.2 $141M 13M 11.20
Deluxe Corporation (DLX) 0.2 $139M 2.0M 69.22
Trinity Industries (TRN) 0.2 $139M 5.0M 28.03
Tech Data Corporation 0.2 $139M 1.4M 101.00
Sanmina (SANM) 0.2 $142M 3.7M 38.10
Orbital Atk 0.2 $139M 1.4M 98.36
LifePoint Hospitals 0.2 $134M 2.0M 67.15
Brinker International (EAT) 0.2 $133M 3.5M 38.10
Juniper Networks (JNPR) 0.2 $137M 4.9M 27.88
Sanderson Farms 0.2 $131M 1.1M 115.65
Raytheon Company 0.2 $125M 771k 161.48
Biogen Idec (BIIB) 0.2 $121M 446k 271.36
Starwood Property Trust (STWD) 0.2 $119M 5.3M 22.39
Best Buy (BBY) 0.2 $116M 2.0M 57.33
Vishay Intertechnology (VSH) 0.2 $119M 7.1M 16.60
Ca 0.2 $121M 3.5M 34.47
Axis Capital Holdings (AXS) 0.2 $120M 1.9M 64.66
Murphy Usa (MUSA) 0.2 $118M 1.6M 74.11
Owens Corning (OC) 0.2 $112M 1.7M 66.92
Fresh Del Monte Produce (FDP) 0.2 $111M 2.2M 50.91
Convergys Corporation 0.2 $110M 4.6M 23.78
Domtar Corp 0.2 $113M 2.9M 38.42
Penske Automotive (PAG) 0.2 $111M 2.5M 43.91
Lexington Realty Trust (LXP) 0.2 $114M 12M 9.91
Big Lots (BIG) 0.2 $108M 2.2M 48.30
Voya Financial (VOYA) 0.2 $108M 2.9M 36.89
eBay (EBAY) 0.2 $100M 2.8M 34.92
Amdocs Ltd ord (DOX) 0.2 $100M 1.6M 64.46
Alaska Air (ALK) 0.2 $102M 1.1M 89.76
Mack-Cali Realty (VRE) 0.2 $102M 3.8M 27.14
McDermott International 0.2 $104M 15M 7.17
CNO Financial (CNO) 0.2 $101M 4.8M 20.88
SELECT INCOME REIT COM SH BEN int 0.2 $102M 4.2M 24.03
Trinseo S A 0.2 $101M 1.5M 68.70
Dell Technologies Inc Class V equity 0.2 $99M 1.6M 61.11
Reinsurance Group of America (RGA) 0.2 $97M 753k 128.39
National-Oilwell Var 0.2 $96M 2.9M 32.94
McKesson Corporation (MCK) 0.2 $96M 582k 164.54
Republic Services (RSG) 0.2 $92M 1.4M 63.73
Waste Management (WM) 0.2 $89M 1.2M 73.35
American Eagle Outfitters (AEO) 0.2 $88M 7.3M 12.05
JetBlue Airways Corporation (JBLU) 0.2 $91M 4.0M 22.83
Edison International (EIX) 0.2 $93M 1.2M 78.19
Oshkosh Corporation (OSK) 0.2 $88M 1.3M 68.88
Cooper Tire & Rubber Company 0.2 $89M 2.5M 36.10
Jabil Circuit (JBL) 0.2 $90M 3.1M 29.19
Moog (MOG.A) 0.2 $89M 1.2M 71.72
Navient Corporation equity (NAVI) 0.2 $90M 5.4M 16.65
Vareit, Inc reits 0.2 $90M 11M 8.14
Comcast Corporation (CMCSA) 0.1 $83M 2.1M 38.92
Legg Mason 0.1 $83M 2.2M 38.16
Macy's (M) 0.1 $85M 3.6M 23.24
Amkor Technology (AMKR) 0.1 $83M 8.5M 9.77
Aircastle 0.1 $84M 3.8M 21.75
SCANA Corporation 0.1 $83M 1.2M 67.01
Walt Disney Company (DIS) 0.1 $78M 730k 106.25
Dillard's (DDS) 0.1 $78M 1.3M 57.69
Aaron's 0.1 $78M 2.0M 38.90
Hanover Insurance (THG) 0.1 $80M 897k 88.63
Triumph (TGI) 0.1 $79M 2.5M 31.60
Motorola Solutions (MSI) 0.1 $80M 921k 86.74
Cooper Standard Holdings (CPS) 0.1 $81M 802k 100.87
Meritor 0.1 $80M 4.8M 16.61
Dean Foods Company 0.1 $81M 4.8M 17.00
Timken Company (TKR) 0.1 $72M 1.6M 46.25
Universal Corporation (UVV) 0.1 $76M 1.2M 64.70
Wabash National Corporation (WNC) 0.1 $75M 3.4M 21.98
Medical Properties Trust (MPW) 0.1 $73M 5.7M 12.87
Textron (TXT) 0.1 $75M 1.6M 47.10
Children's Place Retail Stores (PLCE) 0.1 $71M 695k 102.10
Sabra Health Care REIT (SBRA) 0.1 $73M 3.0M 24.10
Summit Hotel Properties (INN) 0.1 $74M 4.0M 18.65
Consolidated Edison (ED) 0.1 $65M 800k 80.82
CNA Financial Corporation (CNA) 0.1 $69M 1.4M 48.75
Tegna (TGNA) 0.1 $69M 4.8M 14.41
Itt (ITT) 0.1 $65M 1.6M 40.18
Dxc Technology (DXC) 0.1 $65M 846k 76.72
Ameren Corporation (AEE) 0.1 $60M 1.1M 54.67
Pitney Bowes (PBI) 0.1 $64M 4.2M 15.10
Oracle Corporation (ORCL) 0.1 $64M 1.3M 50.14
Kulicke and Soffa Industries (KLIC) 0.1 $61M 3.2M 19.02
Reliance Steel & Aluminum (RS) 0.1 $59M 811k 72.81
GameStop (GME) 0.1 $64M 3.0M 21.61
MFA Mortgage Investments 0.1 $59M 7.1M 8.39
United Therapeutics Corporation (UTHR) 0.1 $61M 472k 129.73
Orbotech Ltd Com Stk 0.1 $59M 1.8M 32.62
Schweitzer-Mauduit International (MATV) 0.1 $60M 1.6M 37.23
Phillips 66 (PSX) 0.1 $62M 744k 82.69
Pbf Energy Inc cl a (PBF) 0.1 $60M 2.7M 22.26
Integer Hldgs (ITGR) 0.1 $61M 1.4M 43.25
CSG Systems International (CSGS) 0.1 $58M 1.4M 40.58
Foot Locker (FL) 0.1 $55M 1.1M 49.28
Herman Miller (MLKN) 0.1 $58M 1.9M 30.40
Deere & Company (DE) 0.1 $56M 453k 123.59
ACCO Brands Corporation (ACCO) 0.1 $54M 4.6M 11.65
Owens-Illinois 0.1 $54M 2.3M 23.92
Tutor Perini Corporation (TPC) 0.1 $57M 2.0M 28.75
Omega Healthcare Investors (OHI) 0.1 $57M 1.7M 33.02
Huntington Ingalls Inds (HII) 0.1 $57M 305k 186.16
Mallinckrodt Pub 0.1 $56M 1.2M 44.81
Pulte (PHM) 0.1 $50M 2.0M 24.53
Host Hotels & Resorts (HST) 0.1 $52M 2.9M 18.27
Briggs & Stratton Corporation 0.1 $53M 2.2M 24.10
Fluor Corporation (FLR) 0.1 $48M 1.1M 45.78
Gap (GPS) 0.1 $49M 2.2M 21.99
Hawaiian Holdings (HA) 0.1 $50M 1.1M 46.95
Insight Enterprises (NSIT) 0.1 $49M 1.2M 39.99
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $51M 1.9M 27.38
Stepan Company (SCL) 0.1 $50M 573k 87.14
Citizens Financial (CFG) 0.1 $50M 1.4M 35.68
Mobile TeleSystems OJSC 0.1 $45M 5.4M 8.38
Time Warner 0.1 $45M 449k 100.41
AES Corporation (AES) 0.1 $48M 4.3M 11.11
Office Depot 0.1 $44M 7.8M 5.64
Avnet (AVT) 0.1 $43M 1.1M 38.88
Altria (MO) 0.1 $46M 620k 74.47
UnitedHealth (UNH) 0.1 $44M 236k 185.42
TCF Financial Corporation 0.1 $47M 2.9M 15.94
Nelnet (NNI) 0.1 $48M 1.0M 47.01
Sykes Enterprises, Incorporated 0.1 $43M 1.3M 33.53
Magellan Health Services 0.1 $44M 607k 72.90
Sonic Automotive (SAH) 0.1 $47M 2.4M 19.45
Zions Bancorporation (ZION) 0.1 $43M 984k 43.91
Iridium Communications (IRDM) 0.1 $44M 4.0M 11.05
Atlas Air Worldwide Holdings 0.1 $44M 836k 52.15
Assured Guaranty (AGO) 0.1 $44M 1.1M 41.74
Hill-Rom Holdings 0.1 $46M 573k 79.61
TTM Technologies (TTMI) 0.1 $44M 2.5M 17.36
NetGear (NTGR) 0.1 $46M 1.1M 43.10
Scripps Networks Interactive 0.1 $42M 621k 68.31
Hyster Yale Materials Handling (HY) 0.1 $45M 636k 70.25
Xenia Hotels & Resorts (XHR) 0.1 $45M 2.3M 19.37
Chimera Investment Corp etf (CIM) 0.1 $44M 2.4M 18.63
Westrock (WRK) 0.1 $46M 815k 56.66
Smith & Wesson Holding Corpora 0.1 $44M 2.0M 22.16
Bed Bath & Beyond 0.1 $40M 1.3M 30.40
NetApp (NTAP) 0.1 $38M 953k 40.05
Supervalu 0.1 $41M 13M 3.29
Ethan Allen Interiors (ETD) 0.1 $39M 1.2M 32.30
Crane 0.1 $37M 463k 79.38
Franklin Street Properties (FSP) 0.1 $38M 3.5M 11.08
ON Semiconductor (ON) 0.1 $39M 2.8M 14.04
Group 1 Automotive (GPI) 0.1 $41M 652k 63.32
Universal Insurance Holdings (UVE) 0.1 $42M 1.7M 25.20
Chicago Bridge & Iron Company 0.1 $38M 1.9M 19.73
Berkshire Hills Ban (BHLB) 0.1 $37M 1.1M 35.15
Federal Agricultural Mortgage (AGM) 0.1 $38M 593k 64.70
Clearwater Paper (CLW) 0.1 $41M 873k 46.75
Maiden Holdings (MHLD) 0.1 $37M 3.3M 11.10
Amc Networks Inc Cl A (AMCX) 0.1 $39M 721k 53.41
Bloomin Brands (BLMN) 0.1 $42M 2.0M 21.23
Spartannash (SPTN) 0.1 $41M 1.6M 25.96
Xl 0.1 $39M 899k 43.80
Cars (CARS) 0.1 $42M 1.6M 26.63
Portland General Electric Company (POR) 0.1 $32M 708k 45.69
KB Home (KBH) 0.1 $36M 1.5M 23.97
Bemis Company 0.1 $32M 700k 46.25
SkyWest (SKYW) 0.1 $34M 967k 35.10
Campbell Soup Company (CPB) 0.1 $36M 683k 52.15
Helmerich & Payne (HP) 0.1 $32M 591k 54.34
World Acceptance (WRLD) 0.1 $32M 424k 74.91
Lannett Company 0.1 $34M 1.7M 20.40
Benchmark Electronics (BHE) 0.1 $35M 1.1M 32.30
Southwest Airlines (LUV) 0.1 $34M 550k 62.14
ScanSource (SCSC) 0.1 $34M 850k 40.30
Credicorp (BAP) 0.1 $31M 175k 179.39
F5 Networks (FFIV) 0.1 $34M 267k 127.06
Nippon Telegraph & Telephone (NTTYY) 0.1 $32M 679k 47.12
Brocade Communications Systems 0.1 $35M 2.8M 12.61
Apollo Commercial Real Est. Finance (ARI) 0.1 $36M 1.9M 18.55
Dana Holding Corporation (DAN) 0.1 $34M 1.5M 22.33
Hanmi Financial (HAFC) 0.1 $31M 1.1M 28.45
Banc Of California (BANC) 0.1 $33M 1.5M 21.50
Global Brass & Coppr Hldgs I 0.1 $31M 1.0M 30.55
Donnelley R R & Sons Co when issued 0.1 $31M 2.5M 12.54
SK Tele 0.1 $30M 1.2M 25.67
PennyMac Mortgage Investment Trust (PMT) 0.1 $31M 1.7M 18.29
Principal Financial (PFG) 0.1 $27M 428k 64.07
AMAG Pharmaceuticals 0.1 $31M 1.7M 18.40
Northrop Grumman Corporation (NOC) 0.1 $26M 100k 256.70
Sonoco Products Company (SON) 0.1 $27M 529k 51.42
Steelcase (SCS) 0.1 $28M 2.0M 14.00
Plantronics 0.1 $28M 530k 52.31
PAREXEL International Corporation 0.1 $27M 310k 86.91
Murphy Oil Corporation (MUR) 0.1 $29M 1.1M 25.63
Dr Pepper Snapple 0.1 $26M 284k 91.11
GATX Corporation (GATX) 0.1 $26M 398k 64.27
Kaiser Aluminum (KALU) 0.1 $27M 302k 88.52
Haverty Furniture Companies (HVT) 0.1 $27M 1.1M 25.10
Camden National Corporation (CAC) 0.1 $28M 659k 42.91
Fulton Financial (FULT) 0.1 $27M 1.4M 19.00
Modine Manufacturing (MOD) 0.1 $25M 1.5M 16.55
BorgWarner (BWA) 0.1 $26M 605k 42.36
Centene Corporation (CNC) 0.1 $25M 318k 79.88
Finish Line 0.1 $29M 2.0M 14.17
P.H. Glatfelter Company 0.1 $25M 1.3M 19.54
Ingles Markets, Incorporated (IMKTA) 0.1 $31M 919k 33.30
Teradyne (TER) 0.1 $27M 898k 30.03
Getty Realty (GTY) 0.1 $31M 1.2M 25.10
Government Properties Income Trust 0.1 $29M 1.6M 18.31
Bankunited (BKU) 0.1 $25M 750k 33.71
Renewable Energy 0.1 $27M 2.1M 12.95
Rowan Companies 0.1 $26M 2.5M 10.24
Hci (HCI) 0.1 $26M 550k 46.98
Calatlantic 0.1 $27M 775k 35.35
Two Harbors Investment 0.0 $23M 2.3M 9.91
CBS Corporation 0.0 $23M 357k 63.78
Avery Dennison Corporation (AVY) 0.0 $25M 277k 88.37
Avista Corporation (AVA) 0.0 $23M 544k 42.46
Mid-America Apartment (MAA) 0.0 $22M 211k 105.38
Darden Restaurants (DRI) 0.0 $24M 263k 90.44
United Rentals (URI) 0.0 $24M 214k 112.71
USG Corporation 0.0 $22M 757k 29.02
Xcel Energy (XEL) 0.0 $21M 447k 45.88
Avis Budget (CAR) 0.0 $21M 783k 27.27
Tenne 0.0 $21M 368k 57.83
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.4M 15.60
Kindred Healthcare 0.0 $24M 2.0M 11.65
Meritage Homes Corporation (MTH) 0.0 $21M 492k 42.20
PennantPark Investment (PNNT) 0.0 $20M 2.7M 7.39
NTT DoCoMo 0.0 $21M 900k 23.65
Dime Community Bancshares 0.0 $21M 1.1M 19.60
Emergent BioSolutions (EBS) 0.0 $22M 635k 33.91
A. Schulman 0.0 $24M 739k 32.00
Hancock Holding Company (HWC) 0.0 $20M 402k 49.00
Omega Protein Corporation 0.0 $22M 1.3M 17.90
Healthsouth 0.0 $23M 482k 48.40
Carriage Services (CSV) 0.0 $20M 748k 26.96
National Health Investors (NHI) 0.0 $24M 308k 79.20
Brandywine Realty Trust (BDN) 0.0 $20M 1.2M 17.53
CBL & Associates Properties 0.0 $24M 2.8M 8.43
Sucampo Pharmaceuticals 0.0 $25M 2.4M 10.50
First Interstate Bancsystem (FIBK) 0.0 $23M 619k 37.20
Tower International 0.0 $24M 1.1M 22.45
Fidelity Southern Corporation 0.0 $24M 1.1M 22.86
New York Mortgage Trust 0.0 $21M 3.4M 6.22
USD.001 Central Pacific Financial (CPF) 0.0 $22M 694k 31.47
New Mountain Finance Corp (NMFC) 0.0 $25M 1.7M 14.55
Ddr Corp 0.0 $25M 2.8M 9.07
Beazer Homes Usa (BZH) 0.0 $23M 1.7M 13.72
Blackstone Mtg Tr (BXMT) 0.0 $24M 757k 31.60
Mylan Nv 0.0 $23M 579k 38.82
Gannett 0.0 $23M 2.6M 8.72
Lsc Communications 0.0 $21M 961k 21.40
Colony Northstar 0.0 $21M 1.5M 14.09
Diamond Offshore Drilling 0.0 $16M 1.4M 10.83
Bank of New York Mellon Corporation (BK) 0.0 $17M 334k 51.02
Dow Chemical Company 0.0 $15M 239k 63.07
Rent-A-Center (UPBD) 0.0 $14M 1.2M 11.72
CenturyLink 0.0 $20M 816k 23.88
GlaxoSmithKline 0.0 $16M 361k 43.12
Sturm, Ruger & Company (RGR) 0.0 $18M 292k 62.15
Big 5 Sporting Goods Corporation (BGFV) 0.0 $15M 1.1M 13.05
AutoZone (AZO) 0.0 $17M 29k 570.45
Aspen Insurance Holdings 0.0 $18M 354k 49.85
Micron Technology (MU) 0.0 $17M 571k 29.86
AMN Healthcare Services (AMN) 0.0 $15M 387k 39.05
Brunswick Corporation (BC) 0.0 $20M 311k 62.73
Kelly Services (KELYA) 0.0 $19M 839k 22.45
Newpark Resources (NR) 0.0 $17M 2.3M 7.35
Old National Ban (ONB) 0.0 $19M 1.1M 17.25
American Railcar Industries 0.0 $18M 462k 38.30
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.4M 10.95
Flushing Financial Corporation (FFIC) 0.0 $15M 528k 28.19
LaSalle Hotel Properties 0.0 $14M 477k 29.80
Oge Energy Corp (OGE) 0.0 $19M 554k 34.79
Piper Jaffray Companies (PIPR) 0.0 $16M 273k 59.95
World Fuel Services Corporation (WKC) 0.0 $18M 457k 38.45
TriCo Bancshares (TCBK) 0.0 $15M 424k 35.15
Washington Federal (WAFD) 0.0 $20M 586k 33.20
Aar (AIR) 0.0 $15M 435k 34.76
Matrix Service Company (MTRX) 0.0 $16M 1.7M 9.35
Owens & Minor (OMI) 0.0 $16M 511k 32.19
Park-Ohio Holdings (PKOH) 0.0 $17M 444k 38.10
First American Financial (FAF) 0.0 $16M 354k 44.69
American International (AIG) 0.0 $19M 295k 62.52
Pinnacle West Capital Corporation (PNW) 0.0 $16M 183k 85.16
Kraton Performance Polymers 0.0 $15M 421k 34.44
Chatham Lodging Trust (CLDT) 0.0 $16M 790k 20.09
Ag Mtg Invt Tr 0.0 $17M 907k 18.30
Wesco Aircraft Holdings 0.0 $17M 1.6M 10.85
Regional Management (RM) 0.0 $16M 659k 23.63
Retail Properties Of America 0.0 $20M 1.6M 12.21
Popular (BPOP) 0.0 $19M 462k 41.71
Dht Holdings (DHT) 0.0 $20M 4.7M 4.15
Independence Realty Trust In (IRT) 0.0 $18M 1.8M 9.87
United Financial Ban 0.0 $18M 1.1M 16.69
Spark Energy Inc-class A 0.0 $16M 824k 18.80
Corenergy Infrastructure Tr (CORRQ) 0.0 $18M 537k 33.59
Washington Prime Group 0.0 $16M 1.9M 8.37
Donnelley Finl Solutions (DFIN) 0.0 $18M 769k 22.96
Lsv International Small Cap Equity 0.0 $18M 100k 177.27
Adtalem Global Ed (ATGE) 0.0 $18M 466k 37.95
Microsoft Corporation (MSFT) 0.0 $14M 198k 68.93
Genworth Financial (GNW) 0.0 $12M 3.2M 3.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 90k 139.04
Dick's Sporting Goods (DKS) 0.0 $9.3M 233k 39.83
Norfolk Southern (NSC) 0.0 $14M 113k 121.69
Hillenbrand (HI) 0.0 $8.8M 245k 36.10
Transocean (RIG) 0.0 $8.8M 1.1M 8.23
Autoliv (ALV) 0.0 $11M 101k 109.80
AVX Corporation 0.0 $11M 689k 16.34
Photronics (PLAB) 0.0 $9.6M 1.0M 9.40
Lockheed Martin Corporation (LMT) 0.0 $9.4M 34k 277.59
Sanofi-Aventis SA (SNY) 0.0 $9.0M 188k 47.91
Canon (CAJPY) 0.0 $9.3M 275k 34.02
PG&E Corporation (PCG) 0.0 $9.5M 144k 66.36
Dynex Capital 0.0 $11M 1.5M 7.10
Primerica (PRI) 0.0 $11M 143k 75.75
Thor Industries (THO) 0.0 $11M 109k 104.51
Ashford Hospitality Trust 0.0 $13M 2.1M 6.08
Financial Institutions (FISI) 0.0 $10M 337k 29.80
First Horizon National Corporation (FHN) 0.0 $9.1M 520k 17.42
PharMerica Corporation 0.0 $13M 478k 26.25
Ares Capital Corporation (ARCC) 0.0 $10M 609k 16.38
Great Southern Ban (GSBC) 0.0 $8.9M 167k 53.50
International Bancshares Corporation (IBOC) 0.0 $9.8M 280k 35.05
Tsakos Energy Navigation 0.0 $9.9M 2.1M 4.80
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 257k 50.30
Columbus McKinnon (CMCO) 0.0 $11M 445k 25.42
CenterPoint Energy (CNP) 0.0 $13M 473k 27.38
DTE Energy Company (DTE) 0.0 $9.5M 90k 105.79
Oceaneering International (OII) 0.0 $9.0M 395k 22.84
Sally Beauty Holdings (SBH) 0.0 $14M 669k 20.25
Akorn 0.0 $8.7M 261k 33.54
Deckers Outdoor Corporation (DECK) 0.0 $14M 200k 68.26
Associated Banc- (ASB) 0.0 $11M 450k 25.20
Community Trust Ban (CTBI) 0.0 $13M 290k 43.75
Ennis (EBF) 0.0 $14M 712k 19.10
Exactech 0.0 $13M 422k 29.80
First Commonwealth Financial (FCF) 0.0 $12M 932k 12.68
Korea Electric Power Corporation (KEP) 0.0 $13M 694k 17.97
Marcus Corporation (MCS) 0.0 $14M 463k 30.20
Peoples Ban (PEBO) 0.0 $13M 398k 32.13
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.9M 277k 35.70
Stoneridge (SRI) 0.0 $12M 745k 15.41
Westlake Chemical Corporation (WLK) 0.0 $11M 165k 66.20
WesBan (WSBC) 0.0 $13M 339k 39.54
MainSource Financial 0.0 $12M 371k 33.51
Sunstone Hotel Investors (SHO) 0.0 $9.0M 556k 16.12
Greenbrier Companies (GBX) 0.0 $13M 290k 46.25
Bel Fuse (BELFB) 0.0 $9.4M 380k 24.70
Hercules Technology Growth Capital (HTGC) 0.0 $14M 1.0M 13.24
Prospect Capital Corporation (PSEC) 0.0 $14M 1.7M 8.12
ePlus (PLUS) 0.0 $11M 150k 74.10
Nutraceutical Int'l 0.0 $9.9M 237k 41.65
Seneca Foods Corporation (SENEA) 0.0 $8.5M 274k 31.05
Blackrock Kelso Capital 0.0 $12M 1.6M 7.49
Johnson Outdoors (JOUT) 0.0 $13M 262k 48.21
First Defiance Financial 0.0 $13M 240k 52.68
Express 0.0 $9.5M 1.4M 6.75
Allied World Assurance 0.0 $11M 204k 52.90
Fonar Corporation (FONR) 0.0 $8.4M 304k 27.75
Unifi (UFI) 0.0 $13M 416k 30.80
Preferred Apartment Communitie 0.0 $12M 731k 15.75
Air Lease Corp (AL) 0.0 $9.9M 266k 37.36
Rlj Lodging Trust (RLJ) 0.0 $10M 504k 19.87
Cys Investments 0.0 $10M 1.2M 8.41
Reliance Infrast-sp Gdr 144a gdr 0.0 $12M 497k 23.09
Michael Kors Holdings 0.0 $12M 325k 36.25
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 87k 155.49
Ofg Ban (OFG) 0.0 $13M 1.3M 10.00
Brixmor Prty (BRX) 0.0 $11M 610k 17.88
Arcbest (ARCB) 0.0 $8.8M 428k 20.60
City Office Reit (CIO) 0.0 $11M 844k 12.70
Caretrust Reit (CTRE) 0.0 $8.7M 469k 18.54
Opus Bank 0.0 $11M 469k 24.20
Heritage Ins Hldgs (HRTG) 0.0 $11M 852k 13.02
Vectrus (VVX) 0.0 $13M 395k 32.32
Kimball Electronics (KE) 0.0 $8.9M 492k 18.05
Infrareit 0.0 $11M 579k 19.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 597k 18.51
First Busey Corp Class A Common (BUSE) 0.0 $9.1M 311k 29.32
Hope Ban (HOPE) 0.0 $13M 697k 18.65
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1M 90k 34.95
Progressive Corporation (PGR) 0.0 $5.1M 116k 44.08
American Express Company (AXP) 0.0 $3.1M 37k 84.23
General Electric Company 0.0 $3.8M 139k 27.01
Carter's (CRI) 0.0 $4.7M 53k 88.94
H&R Block (HRB) 0.0 $3.4M 111k 30.91
Royal Caribbean Cruises (RCL) 0.0 $6.3M 58k 109.22
Union Pacific Corporation (UNP) 0.0 $2.9M 26k 108.90
Redwood Trust (RWT) 0.0 $4.2M 247k 17.04
Harris Corporation 0.0 $3.6M 33k 109.06
Laboratory Corp. of America Holdings (LH) 0.0 $5.2M 34k 154.13
La-Z-Boy Incorporated (LZB) 0.0 $3.7M 113k 32.50
AstraZeneca (AZN) 0.0 $3.7M 107k 34.09
Synopsys (SNPS) 0.0 $4.2M 58k 72.91
Shoe Carnival (SCVL) 0.0 $5.0M 239k 20.88
Williams-Sonoma (WSM) 0.0 $4.0M 82k 48.49
Philip Morris International (PM) 0.0 $3.4M 29k 117.43
Procter & Gamble Company (PG) 0.0 $7.5M 86k 87.15
Rio Tinto (RIO) 0.0 $5.5M 130k 42.31
Symantec Corporation 0.0 $4.2M 150k 28.25
Total (TTE) 0.0 $3.6M 73k 49.59
Lowe's Companies (LOW) 0.0 $8.1M 104k 77.53
Hilltop Holdings (HTH) 0.0 $3.3M 125k 26.21
ConAgra Foods (CAG) 0.0 $3.0M 85k 35.75
OMNOVA Solutions 0.0 $3.8M 392k 9.75
Bce (BCE) 0.0 $3.3M 74k 45.04
American National Insurance Company 0.0 $6.5M 56k 116.48
Fifth Street Finance 0.0 $5.6M 1.1M 4.86
Paccar (PCAR) 0.0 $3.9M 58k 66.03
Amazon (AMZN) 0.0 $5.0M 5.2k 967.96
Gladstone Commercial Corporation (GOOD) 0.0 $3.5M 161k 21.79
National Presto Industries (NPK) 0.0 $3.7M 34k 110.48
Mercantile Bank (MBWM) 0.0 $8.1M 257k 31.48
BOK Financial Corporation (BOKF) 0.0 $4.4M 52k 84.11
Silgan Holdings (SLGN) 0.0 $3.7M 115k 31.78
Amtrust Financial Services 0.0 $4.2M 279k 15.14
Graphic Packaging Holding Company (GPK) 0.0 $5.8M 418k 13.78
Humana (HUM) 0.0 $2.9M 12k 240.59
National HealthCare Corporation (NHC) 0.0 $3.3M 46k 70.14
Ship Finance Intl 0.0 $3.5M 257k 13.60
Steel Dynamics (STLD) 0.0 $7.1M 197k 35.81
American Equity Investment Life Holding (AEL) 0.0 $4.2M 159k 26.28
Medifast (MED) 0.0 $3.8M 92k 41.47
Methode Electronics (MEI) 0.0 $4.4M 106k 41.19
MKS Instruments (MKSI) 0.0 $3.1M 46k 67.28
Regal-beloit Corporation (RRX) 0.0 $2.8M 35k 81.53
Synaptics, Incorporated (SYNA) 0.0 $6.0M 116k 51.71
Asbury Automotive (ABG) 0.0 $7.4M 131k 56.55
Air Transport Services (ATSG) 0.0 $7.0M 322k 21.78
Black Box Corporation 0.0 $3.0M 348k 8.55
Cedar Shopping Centers 0.0 $4.9M 1.0M 4.85
Cibc Cad (CM) 0.0 $2.9M 36k 81.15
First Community Bancshares (FCBC) 0.0 $7.5M 274k 27.35
M/I Homes (MHO) 0.0 $7.0M 246k 28.55
Parker Drilling Company 0.0 $3.8M 2.8M 1.35
Preformed Line Products Company (PLPC) 0.0 $3.4M 73k 46.42
Super Micro Computer (SMCI) 0.0 $6.6M 266k 24.65
Tempur-Pedic International (TPX) 0.0 $2.8M 53k 53.39
Unitil Corporation (UTL) 0.0 $4.9M 101k 48.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0M 66k 60.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0M 688k 5.85
American Public Education (APEI) 0.0 $6.0M 253k 23.65
Cathay General Ban (CATY) 0.0 $6.1M 161k 37.95
Knoll 0.0 $3.7M 183k 20.05
First Financial Corporation (THFF) 0.0 $6.8M 144k 47.30
CRA International (CRAI) 0.0 $4.7M 129k 36.32
CSS Industries 0.0 $4.9M 186k 26.16
Ensign (ENSG) 0.0 $7.1M 328k 21.77
IBERIABANK Corporation 0.0 $6.7M 82k 81.49
Kforce (KFRC) 0.0 $6.8M 345k 19.60
Movado (MOV) 0.0 $5.7M 224k 25.25
Metro (MTRAF) 0.0 $3.9M 119k 32.89
Navigant Consulting 0.0 $8.2M 414k 19.76
National Fuel Gas (NFG) 0.0 $3.5M 62k 55.83
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 148k 25.98
SYNNEX Corporation (SNX) 0.0 $3.7M 31k 119.94
S&T Ban (STBA) 0.0 $4.7M 131k 35.86
Village Super Market (VLGEA) 0.0 $6.7M 258k 25.92
VSE Corporation (VSEC) 0.0 $5.0M 111k 44.98
Wipro (WIT) 0.0 $6.2M 1.2M 5.20
Ducommun Incorporated (DCO) 0.0 $7.3M 232k 31.58
Hurco Companies (HURC) 0.0 $3.3M 94k 34.74
Lakeland Ban (LBAI) 0.0 $5.4M 285k 18.85
PC Mall 0.0 $3.1M 164k 18.75
PC Connection (CNXN) 0.0 $6.5M 240k 27.06
NN (NNBR) 0.0 $3.2M 118k 27.44
First Merchants Corporation (FRME) 0.0 $7.0M 175k 40.14
Ruth's Hospitality 0.0 $6.0M 278k 21.75
Tor Dom Bk Cad (TD) 0.0 $4.3M 86k 50.37
Bank Of Montreal Cadcom (BMO) 0.0 $5.2M 71k 73.43
L.B. Foster Company (FSTR) 0.0 $5.4M 252k 21.45
Enterprise Financial Services (EFSC) 0.0 $6.5M 158k 40.80
Medallion Financial (MFIN) 0.0 $3.0M 1.3M 2.39
Australia and New Zealand Banking 0.0 $5.5M 247k 22.19
Universal Truckload Services (ULH) 0.0 $4.1M 274k 15.00
CNB Financial Corporation (CCNE) 0.0 $3.6M 150k 23.96
M.D.C. Holdings (MDC) 0.0 $3.5M 100k 35.33
Myr (MYRG) 0.0 $4.7M 152k 31.02
Unit Corporation 0.0 $4.8M 255k 18.73
Heritage Financial Corporation (HFWA) 0.0 $3.6M 136k 26.50
Northrim Ban (NRIM) 0.0 $5.2M 171k 30.40
Bar Harbor Bankshares (BHB) 0.0 $3.4M 110k 30.82
Roadrunner Transportation Services Hold. 0.0 $3.7M 503k 7.27
Dollar General (DG) 0.0 $8.1M 112k 72.09
National Australia Bank (NABZY) 0.0 $3.9M 341k 11.38
Fabrinet (FN) 0.0 $4.6M 107k 42.65
Quad/Graphics (QUAD) 0.0 $6.8M 295k 22.92
Heartland Financial USA (HTLF) 0.0 $6.0M 128k 47.10
Vishay Precision (VPG) 0.0 $8.2M 473k 17.30
American National BankShares (AMNB) 0.0 $3.4M 91k 36.95
Bryn Mawr Bank 0.0 $5.7M 133k 42.50
First Ban (FBNC) 0.0 $4.2M 135k 31.25
Gladstone Investment Corporation (GAIN) 0.0 $4.7M 502k 9.40
Invesco Mortgage Capital 0.0 $3.2M 191k 16.71
MidSouth Ban 0.0 $4.1M 348k 11.75
MidWestOne Financial (MOFG) 0.0 $4.2M 123k 33.88
One Liberty Properties (OLP) 0.0 $3.4M 143k 23.43
Sierra Ban (BSRR) 0.0 $2.9M 119k 24.54
Vera Bradley (VRA) 0.0 $3.7M 378k 9.78
Costamare (CMRE) 0.0 $3.3M 455k 7.31
Rocky Brands (RCKY) 0.0 $4.1M 304k 13.45
Horizon Ban (HBNC) 0.0 $3.7M 141k 26.34
Zagg 0.0 $3.4M 388k 8.65
National Bank of Canada (NTIOF) 0.0 $2.8M 67k 42.02
Walker & Dunlop (WD) 0.0 $7.4M 152k 48.82
MBT Financial 0.0 $3.0M 306k 9.70
Independent Bank Corporation (IBCP) 0.0 $7.5M 345k 21.75
Telus Ord (TU) 0.0 $7.0M 203k 34.52
First Business Financial Services (FBIZ) 0.0 $3.9M 169k 23.08
Handy and Harman 0.0 $2.9M 92k 31.40
Farmers Natl Banc Corp (FMNB) 0.0 $5.5M 379k 14.50
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $5.3M 46k 113.48
Hollyfrontier Corp 0.0 $7.0M 255k 27.47
Magicjack Vocaltec 0.0 $4.4M 614k 7.20
Aegion 0.0 $7.0M 319k 21.88
Voxx International Corporation (VOXX) 0.0 $7.0M 856k 8.20
Delphi Automotive 0.0 $8.3M 95k 87.65
Av Homes 0.0 $2.9M 144k 20.05
Homestreet (HMST) 0.0 $4.4M 157k 27.67
Caesar Stone Sdot Yam (CSTE) 0.0 $3.7M 106k 35.04
Ensco Plc Shs Class A 0.0 $3.5M 679k 5.16
Facebook Inc cl a (META) 0.0 $4.2M 28k 150.98
Customers Ban (CUBI) 0.0 $7.6M 268k 28.28
Flagstar Ban 0.0 $7.7M 250k 30.82
United Ins Hldgs (ACIC) 0.0 $3.6M 230k 15.73
Boise Cascade (BCC) 0.0 $2.9M 95k 30.40
Tri Pointe Homes (TPH) 0.0 $4.7M 359k 13.19
Pacific Ethanol 0.0 $4.3M 693k 6.25
Lyon William Homes cl a 0.0 $3.0M 126k 24.13
Ambac Finl (AMBC) 0.0 $3.7M 214k 17.35
Evertec (EVTC) 0.0 $3.7M 215k 17.30
Ply Gem Holdings 0.0 $2.8M 158k 17.95
Applied Optoelectronics (AAOI) 0.0 $5.1M 82k 61.79
Ashford Hospitality Prime In 0.0 $8.0M 782k 10.29
Macquarie (MQBKY) 0.0 $5.3M 77k 68.14
Fidelity + Guaranty Life 0.0 $5.8M 187k 31.05
Lgi Homes (LGIH) 0.0 $5.9M 147k 40.18
National Gen Hldgs 0.0 $4.0M 188k 21.10
Union Bankshares Corporation 0.0 $6.1M 180k 33.90
Rayonier Advanced Matls (RYAM) 0.0 $3.2M 203k 15.72
Time 0.0 $6.9M 479k 14.35
Geo Group Inc/the reit (GEO) 0.0 $4.6M 157k 29.57
Rci Hospitality Hldgs (RICK) 0.0 $8.1M 339k 23.84
New Residential Investment (RITM) 0.0 $3.2M 205k 15.56
Great Wastern Ban 0.0 $4.2M 104k 40.80
State National Cos 0.0 $4.5M 245k 18.38
Newtek Business Svcs (NEWT) 0.0 $4.7M 288k 16.29
Dhi (DHX) 0.0 $6.0M 2.1M 2.85
Sesa Sterlite Ltd sp 0.0 $8.0M 516k 15.52
Essendant 0.0 $5.9M 395k 14.83
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $3.6M 1.9M 1.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8M 159k 17.64
Armour Residential Reit Inc Re 0.0 $4.5M 179k 25.00
Care Cap Properties 0.0 $7.8M 292k 26.70
National Western Life (NWLI) 0.0 $3.8M 12k 319.59
Alphabet Inc Class A cs (GOOGL) 0.0 $4.9M 5.3k 929.66
Alphabet Inc Class C cs (GOOG) 0.0 $3.7M 4.1k 908.58
Chubb (CB) 0.0 $6.7M 46k 145.36
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 157k 21.29
Mtge Invt Corp Com reit 0.0 $7.1M 380k 18.80
Lsv Emerging Markets Small Cap 0.0 $8.0M 44k 182.53
Corecivic (CXW) 0.0 $4.8M 173k 27.58
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 87k 13.51
Crown Holdings (CCK) 0.0 $1.8M 31k 59.66
Infosys Technologies (INFY) 0.0 $423k 28k 15.00
China Mobile 0.0 $403k 7.6k 53.03
HSBC Holdings (HSBC) 0.0 $139k 3.0k 46.33
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
U.S. Bancorp (USB) 0.0 $893k 17k 51.92
Coca-Cola Company (KO) 0.0 $1.5M 34k 44.82
McDonald's Corporation (MCD) 0.0 $536k 3.5k 153.14
Home Depot (HD) 0.0 $1.8M 12k 153.39
HSN 0.0 $2.5M 77k 31.90
RadNet (RDNT) 0.0 $458k 59k 7.74
Psychemedics (PMD) 0.0 $658k 26k 24.92
3M Company (MMM) 0.0 $1.3M 6.1k 208.03
Carnival Corporation (CCL) 0.0 $1.9M 30k 65.56
Citrix Systems 0.0 $851k 11k 79.53
Buckle (BKE) 0.0 $1.4M 77k 17.79
Nordstrom (JWN) 0.0 $559k 12k 47.78
Nu Skin Enterprises (NUS) 0.0 $282k 4.5k 62.67
Charles River Laboratories (CRL) 0.0 $2.7M 27k 101.13
Hanesbrands (HBI) 0.0 $1.8M 78k 23.15
Winnebago Industries (WGO) 0.0 $2.5M 72k 34.99
Corinthian Colleges 0.0 $0 39k 0.00
Cato Corporation (CATO) 0.0 $1.2M 68k 17.58
BancorpSouth 0.0 $292k 9.6k 30.42
Pier 1 Imports 0.0 $51k 10k 5.10
Baker Hughes Incorporated 0.0 $1.9M 35k 54.50
Hess (HES) 0.0 $157k 3.6k 43.61
Honeywell International (HON) 0.0 $2.3M 18k 133.26
Pepsi (PEP) 0.0 $1.9M 17k 115.48
Schlumberger (SLB) 0.0 $467k 7.1k 65.77
Shinhan Financial (SHG) 0.0 $91k 2.1k 43.33
KB Financial (KB) 0.0 $1.7M 34k 50.48
Staples 0.0 $1.5M 148k 10.07
Illinois Tool Works (ITW) 0.0 $200k 1.4k 142.86
General Dynamics Corporation (GD) 0.0 $1.7M 8.6k 198.02
Valley National Ban (VLY) 0.0 $372k 32k 11.81
Abercrombie & Fitch (ANF) 0.0 $33k 2.7k 12.22
Chicago Rivet & Machine (CVR) 0.0 $129k 3.6k 35.83
Tupperware Brands Corporation (TUP) 0.0 $1.7M 24k 70.20
Visa (V) 0.0 $1.5M 16k 93.73
Encore Capital (ECPG) 0.0 $762k 19k 40.11
Monarch Casino & Resort (MCRI) 0.0 $1.5M 49k 30.25
D.R. Horton (DHI) 0.0 $369k 11k 34.49
Dover Downs Gaming & Entertainment 0.0 $285k 257k 1.11
TrueBlue (TBI) 0.0 $1.5M 58k 26.48
East West Ban (EWBC) 0.0 $2.3M 39k 58.56
Energy Xxi 0.0 $0 55k 0.00
PDL BioPharma 0.0 $190k 77k 2.46
Baldwin & Lyons 0.0 $1.6M 67k 24.50
Old Republic International Corporation (ORI) 0.0 $783k 40k 19.53
Resources Connection (RGP) 0.0 $245k 18k 13.69
Umpqua Holdings Corporation 0.0 $1.4M 76k 18.36
Toyota Motor Corporation (TM) 0.0 $493k 4.7k 104.89
TransAct Technologies Incorporated (TACT) 0.0 $430k 51k 8.50
NACCO Industries (NC) 0.0 $1.6M 23k 70.82
Sinclair Broadcast 0.0 $2.3M 71k 32.90
Gray Television (GTN) 0.0 $153k 11k 13.66
FelCor Lodging Trust Incorporated 0.0 $2.0M 272k 7.21
Entercom Communications 0.0 $969k 94k 10.35
Libbey 0.0 $1.3M 163k 8.05
Employers Holdings (EIG) 0.0 $384k 9.1k 42.20
Genes (GCO) 0.0 $1.0M 30k 33.88
McGrath Rent (MGRC) 0.0 $664k 19k 34.58
Stage Stores 0.0 $863k 415k 2.08
Companhia de Saneamento Basi (SBS) 0.0 $1.9M 201k 9.52
DineEquity (DIN) 0.0 $1.2M 26k 44.05
Gulf Island Fabrication (GIFI) 0.0 $71k 6.2k 11.45
Impax Laboratories 0.0 $169k 11k 16.10
Kadant (KAI) 0.0 $729k 9.7k 75.15
NewStar Financial 0.0 $285k 27k 10.48
Petrobras Energia Participaciones SA 0.0 $216k 18k 12.00
Rudolph Technologies 0.0 $1.6M 70k 22.85
Saia (SAIA) 0.0 $333k 6.5k 51.23
VAALCO Energy (EGY) 0.0 $1.4M 1.5M 0.93
Banco Macro SA (BMA) 0.0 $479k 5.2k 92.12
Black Hills Corporation (BKH) 0.0 $1.7M 25k 67.47
Community Health Systems (CYH) 0.0 $1.2M 118k 9.96
DSW 0.0 $1.9M 109k 17.70
Phi 0.0 $2.6M 270k 9.76
PolyOne Corporation 0.0 $829k 21k 38.74
Telecom Argentina (TEO) 0.0 $572k 23k 25.31
Almost Family 0.0 $246k 4.0k 61.50
Banco de Chile (BCH) 0.0 $290k 3.7k 77.92
BBVA Banco Frances 0.0 $54k 2.9k 18.62
Bristow 0.0 $2.3M 300k 7.65
Chico's FAS 0.0 $129k 14k 9.42
Dril-Quip (DRQ) 0.0 $606k 12k 48.74
Finisar Corporation 0.0 $267k 10k 25.92
Grupo Financiero Galicia (GGAL) 0.0 $298k 7.0k 42.57
Hanger Orthopedic 0.0 $2.4M 204k 11.90
Hibbett Sports (HIBB) 0.0 $124k 6.0k 20.67
Hornbeck Offshore Services 0.0 $85k 30k 2.81
IXYS Corporation 0.0 $1.8M 107k 16.44
Koppers Holdings (KOP) 0.0 $1.9M 53k 36.15
Nci 0.0 $1.6M 78k 21.09
Plexus (PLXS) 0.0 $325k 6.2k 52.42
Southside Bancshares (SBSI) 0.0 $644k 19k 34.91
Stein Mart 0.0 $550k 326k 1.69
Superior Industries International (SUP) 0.0 $242k 12k 20.51
Tata Motors 0.0 $310k 9.4k 32.98
USANA Health Sciences (USNA) 0.0 $1.4M 21k 64.07
Banco Bradesco SA (BBD) 0.0 $243k 29k 8.50
Celgene Corporation 0.0 $1.7M 13k 129.85
Capstead Mortgage Corporation 0.0 $1.9M 183k 10.43
Capella Education Company 0.0 $1.5M 18k 85.57
EMC Insurance 0.0 $1.7M 61k 27.77
ESSA Ban (ESSA) 0.0 $545k 37k 14.70
F.N.B. Corporation (FNB) 0.0 $2.1M 145k 14.16
Marten Transport (MRTN) 0.0 $1.6M 58k 27.40
Neustar 0.0 $2.5M 74k 33.34
Ultralife (ULBI) 0.0 $329k 46k 7.18
Aceto Corporation 0.0 $576k 37k 15.44
Bk Nova Cad (BNS) 0.0 $300k 5.0k 60.00
Crawford & Company (CRD.B) 0.0 $880k 95k 9.29
Gentex Corporation (GNTX) 0.0 $271k 14k 18.95
Hallmark Financial Services 0.0 $136k 12k 11.24
ICF International (ICFI) 0.0 $442k 9.4k 47.02
Kaman Corporation (KAMN) 0.0 $1.6M 33k 49.85
NorthWestern Corporation (NWE) 0.0 $646k 11k 60.94
PRGX Global 0.0 $824k 127k 6.50
Quality Systems 0.0 $371k 22k 17.18
Seaboard Corporation (SEB) 0.0 $399k 100.00 3990.00
Encore Wire Corporation (WIRE) 0.0 $93k 2.2k 42.27
Weis Markets (WMK) 0.0 $2.8M 57k 48.70
West Bancorporation (WTBA) 0.0 $2.3M 99k 23.65
Hackett (HCKT) 0.0 $412k 27k 15.49
Nautilus (BFXXQ) 0.0 $91k 4.8k 18.96
PNM Resources (PNM) 0.0 $244k 6.4k 38.12
Sandy Spring Ban (SASR) 0.0 $1.5M 37k 40.66
Shore Bancshares (SHBI) 0.0 $1.0M 63k 16.44
United Natural Foods (UNFI) 0.0 $2.1M 58k 36.68
Arbor Realty Trust (ABR) 0.0 $1.7M 208k 8.34
Builders FirstSource (BLDR) 0.0 $2.7M 179k 15.32
Standard Motor Products (SMP) 0.0 $1.5M 28k 52.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.6M 127k 12.40
Marlin Business Services 0.0 $943k 38k 25.15
PetMed Express (PETS) 0.0 $1.9M 48k 40.59
Rbc Cad (RY) 0.0 $2.5M 34k 72.50
Ypf Sa (YPF) 0.0 $208k 9.5k 21.89
Pinnacle Airlines 0.0 $0 35k 0.00
Apollo Investment 0.0 $355k 56k 6.37
BofI Holding 0.0 $1.7M 71k 23.71
Digirad Corporation 0.0 $91k 23k 4.01
Eastern Company (EML) 0.0 $1.6M 52k 30.04
Ecology and Environment 0.0 $355k 28k 12.63
First Ban (FNLC) 0.0 $2.3M 87k 27.05
Flexsteel Industries (FLXS) 0.0 $1.9M 36k 54.10
HQ Sustainable Maritime Industries 0.0 $0 72k 0.00
Independence Holding Company 0.0 $903k 44k 20.43
Miller Industries (MLR) 0.0 $183k 7.4k 24.73
NCI Building Systems 0.0 $1.4M 83k 16.69
Timberland Ban (TSBK) 0.0 $1.7M 66k 25.26
Ultra Clean Holdings (UCTT) 0.0 $326k 17k 18.74
Nabors Industries 0.0 $332k 41k 8.14
Ark Restaurants (ARKR) 0.0 $146k 6.0k 24.28
Barnwell Industries (BRN) 0.0 $68k 38k 1.80
Bassett Furniture Industries (BSET) 0.0 $337k 8.9k 37.87
Friedman Inds (FRD) 0.0 $436k 77k 5.67
QC Holdings (QCCO) 0.0 $56k 91k 0.62
City Bank (CTBK) 0.0 $0 3.8k 0.00
Core Molding Technologies (CMT) 0.0 $1.4M 67k 21.60
China Yuchai Intl (CYD) 0.0 $1.7M 94k 18.20
Home Ban (HBCP) 0.0 $390k 9.2k 42.46
Changyou 0.0 $135k 3.5k 38.57
Farmers Capital Bank 0.0 $478k 12k 38.55
First Financial Northwest (FFNW) 0.0 $788k 49k 16.11
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 106k 20.55
Web 0.0 $146k 5.8k 25.17
CAI International 0.0 $2.2M 94k 23.59
RCM Technologies (RCMT) 0.0 $75k 15k 5.01
Saga Communications (SGA) 0.0 $218k 4.8k 45.66
Salem Communications (SALM) 0.0 $51k 7.2k 7.10
Kewaunee Scientific Corporation (KEQU) 0.0 $815k 33k 24.93
Adams Resources & Energy (AE) 0.0 $718k 18k 41.04
Acme United Corporation (ACU) 0.0 $77k 2.7k 28.52
Evolution Petroleum Corporation (EPM) 0.0 $880k 109k 8.10
Vitamin Shoppe 0.0 $892k 77k 11.64
Bank of Commerce Holdings 0.0 $1.6M 141k 11.05
Hallador Energy (HNRG) 0.0 $463k 60k 7.77
Tandy Brands Accessories 0.0 $0 11k 0.00
Whitestone REIT (WSR) 0.0 $1.5M 122k 12.25
Air T (AIRT) 0.0 $373k 18k 21.19
American River Bankshares 0.0 $178k 12k 14.50
Continental Materials Corporation 0.0 $42k 2.2k 19.09
Kemet Corporation Cmn 0.0 $347k 27k 12.77
Evolving Systems (EVOL) 0.0 $263k 51k 5.15
Century Ban 0.0 $2.4M 38k 63.59
Chesapeake Lodging Trust sh ben int 0.0 $550k 23k 24.44
Citizens & Northern Corporation (CZNC) 0.0 $1.0M 45k 23.24
NASB Financial (NASB) 0.0 $750k 21k 35.68
P.A.M. Transportation Services (PTSI) 0.0 $1.8M 97k 18.94
Simmons First National Corporation (SFNC) 0.0 $333k 6.3k 52.86
THL Credit 0.0 $779k 78k 9.94
Triangle Capital Corporation 0.0 $1.3M 73k 17.61
Univest Corp. of PA (UVSP) 0.0 $2.4M 80k 29.95
Xerium Technologies 0.0 $532k 74k 7.19
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.3M 162k 8.16
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $456k 20k 23.03
Crown Crafts (CRWS) 0.0 $324k 47k 6.88
Wayside Technology (CLMB) 0.0 $1.1M 55k 19.34
C&F Financial Corporation (CFFI) 0.0 $2.3M 49k 46.89
Gas Nat 0.0 $483k 38k 12.88
Key Tronic Corporation (KTCC) 0.0 $1.2M 164k 7.07
Mackinac Financial Corporation 0.0 $105k 7.5k 14.00
Meta Financial (CASH) 0.0 $1.3M 14k 88.94
Parke Ban (PKBK) 0.0 $1.1M 50k 22.38
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.0k 100.00 30.00
Premier Financial Ban 0.0 $1.6M 78k 20.60
Horizon Technology Fin (HRZN) 0.0 $2.2M 191k 11.33
Goldfield Corporation 0.0 $349k 64k 5.50
Navios Maritime Acquis Corp 0.0 $1.7M 1.1M 1.47
MTN (MTNOY) 0.0 $128k 15k 8.59
AMCON Distributing (DIT) 0.0 $867k 8.3k 104.06
Supreme Industries 0.0 $2.2M 137k 16.45
Virco Mfg. Corporation (VIRC) 0.0 $177k 33k 5.35
Gain Capital Holdings 0.0 $2.7M 433k 6.23
Tandy Leather Factory (TLF) 0.0 $233k 26k 8.89
First Bancshares (FBMS) 0.0 $254k 9.2k 27.58
Salisbury Ban 0.0 $265k 6.4k 41.41
Summit Financial (SMMF) 0.0 $415k 19k 21.96
Willis Lease Finance Corporation (WLFC) 0.0 $1.5M 55k 26.72
Park Sterling Bk Charlott 0.0 $822k 69k 11.88
FutureFuel (FF) 0.0 $2.4M 159k 15.08
Southern National Banc. of Virginia 0.0 $728k 41k 17.58
PAB Bankshares 0.0 $0 15k 0.00
inTEST Corporation (INTT) 0.0 $619k 93k 6.69
Ascena Retail 0.0 $39k 18k 2.14
CECO Environmental (CECO) 0.0 $90k 9.9k 9.09
1st Constitution Ban 0.0 $438k 25k 17.73
American Shared Hospital Services (AMS) 0.0 $96k 25k 3.84
Central Valley Community Ban 0.0 $2.7M 122k 22.15
First Savings Financial (FSFG) 0.0 $82k 1.5k 54.67
Kingstone Companies (KINS) 0.0 $192k 13k 15.24
Landmark Ban (LARK) 0.0 $358k 12k 30.76
Old Line Bancshares 0.0 $716k 25k 28.18
BCB Ban (BCBP) 0.0 $408k 27k 15.28
Unity Ban (UNTY) 0.0 $420k 25k 17.18
Northeast Bancorp 0.0 $2.7M 135k 20.34
InfuSystem Holdings (INFU) 0.0 $377k 210k 1.80
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $109k 4.2k 25.95
Rowe Companies (ROWC) 0.0 $0 6.0k 0.00
Chemung Financial Corp (CHMG) 0.0 $390k 9.6k 40.84
Acnb Corp (ACNB) 0.0 $122k 4.0k 30.50
Peoples Financial Services Corp (PFIS) 0.0 $266k 6.1k 43.61
First Internet Bancorp (INBK) 0.0 $92k 3.3k 27.88
Rait Financial Trust 0.0 $429k 196k 2.19
Banner Corp (BANR) 0.0 $1.9M 33k 56.50
Gnc Holdings Inc Cl A 0.0 $520k 62k 8.41
Rpx Corp 0.0 $172k 12k 13.87
Preferred Bank, Los Angeles (PFBC) 0.0 $550k 10k 53.40
Voc Energy Tr tr unit (VOC) 0.0 $126k 30k 4.26
Francescas Hldgs Corp 0.0 $182k 17k 10.90
Tenaga Nasional (TNABY) 0.0 $370k 25k 14.98
Manning & Napier Inc cl a 0.0 $1.1M 256k 4.35
Network 1 Sec Solutions (NTIP) 0.0 $265k 63k 4.24
Nationstar Mortgage 0.0 $1.2M 65k 17.89
Mannatech (MTEX) 0.0 $289k 18k 15.88
Natural Health Trends Cor (NHTC) 0.0 $1.1M 39k 27.83
Duke Energy (DUK) 0.0 $2.0M 24k 83.55
Western Asset Mortgage cmn 0.0 $2.1M 208k 10.30
Ares Coml Real Estate (ACRE) 0.0 $1.6M 123k 13.08
Tillys (TLYS) 0.0 $347k 34k 10.15
Autobytel 0.0 $262k 21k 12.60
Del Friscos Restaurant 0.0 $980k 61k 16.09
Federated National Holding C 0.0 $593k 37k 15.98
Fs Ban (FSBW) 0.0 $781k 18k 44.60
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 32k 64.01
Ofs Capital (OFS) 0.0 $306k 21k 14.30
Clearone (CLRO) 0.0 $1.1M 118k 9.44
Arc Document Solutions (ARC) 0.0 $1.8M 440k 4.16
West 0.0 $123k 5.3k 23.21
Sotherly Hotels (SOHO) 0.0 $1.7M 254k 6.78
Twenty-first Century Fox 0.0 $198k 7.0k 28.29
Sb Financial (SBFG) 0.0 $108k 6.4k 16.88
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 24k 46.79
Science App Int'l (SAIC) 0.0 $1.0M 15k 69.39
Owens Rlty Mtg 0.0 $83k 4.9k 16.90
Tiptree Finl Inc cl a (TIPT) 0.0 $322k 46k 7.05
Eastman Kodak (KODK) 0.0 $768k 85k 9.09
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 166k 8.29
Blue Capital Reinsurance Hol 0.0 $2.0M 111k 18.29
Santander Consumer Usa 0.0 $31k 2.5k 12.40
Viewtran Group Inc usd ord (VIEWF) 0.0 $3.7k 62k 0.06
Waterstone Financial (WSBF) 0.0 $780k 41k 18.83
New Media Inv Grp 0.0 $2.2M 161k 13.48
Tpg Specialty Lnding Inc equity 0.0 $2.5M 125k 20.45
New Home 0.0 $409k 36k 11.46
Malibu Boats (MBUU) 0.0 $545k 21k 25.83
Chromcraft Revington 0.0 $1.9k 19k 0.10
Oxbridge Re Holdings (OXBR) 0.0 $32k 5.7k 5.61
Rubicon Proj 0.0 $1.8M 341k 5.14
Century Communities (CCS) 0.0 $530k 21k 24.77
Connectone Banc (CNOB) 0.0 $2.1M 95k 22.55
Liberty Tax 0.0 $2.5M 193k 12.95
First Mid Ill Bancshares (FMBH) 0.0 $181k 5.3k 34.15
Horizon Pharma 0.0 $306k 26k 11.86
Eldorado Resorts 0.0 $216k 11k 20.00
Townsquare Media Inc cl a (TSQ) 0.0 $813k 79k 10.24
Orion Engineered Carbons (OEC) 0.0 $700k 35k 19.94
Green Ban 0.0 $1.7M 90k 19.39
Travelport Worldwide 0.0 $172k 13k 13.76
Walgreen Boots Alliance (WBA) 0.0 $743k 9.5k 78.21
New Senior Inv Grp 0.0 $2.4M 239k 10.05
Triumph Ban (TFIN) 0.0 $2.3M 92k 24.55
James River Group Holdings L (JRVR) 0.0 $878k 22k 39.73
Neff Corp-class A 0.0 $533k 28k 18.97
Store Capital Corp reit 0.0 $2.5M 112k 22.45
Medtronic (MDT) 0.0 $985k 11k 88.74
Qorvo (QRVO) 0.0 $1.7M 26k 63.31
Legacytexas Financial 0.0 $1.9M 49k 38.13
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
Blue Bird Corp (BLBD) 0.0 $2.2M 127k 17.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $313k 27k 11.77
Dawson Geophysical (DWSN) 0.0 $383k 98k 3.91
Jernigan Cap 0.0 $1.9M 85k 22.00
International Game Technology (IGT) 0.0 $131k 7.2k 18.19
Civista Bancshares Inc equity (CIVB) 0.0 $1.1M 54k 20.87
Caleres (CAL) 0.0 $858k 31k 27.77
Nrg Yield Inc Cl A New cs 0.0 $337k 20k 17.02
Babcock & Wilcox Enterprises 0.0 $692k 59k 11.75
Tier Reit 0.0 $212k 12k 18.43
First Guaranty Bancshares (FGBI) 0.0 $84k 3.1k 27.10
Msg Network Inc cl a 0.0 $2.1M 92k 22.44
Unique Fabricating (UFABQ) 0.0 $120k 13k 9.45
Cpi Card 0.0 $22k 7.8k 2.83
Synergetics Usa Inc Takeover Cash 0.0 $26k 138k 0.19
Tailored Brands 0.0 $242k 22k 11.15
Coca Cola European Partners (CCEP) 0.0 $2.0M 49k 40.67
Advansix (ASIX) 0.0 $32k 1.1k 30.30
Adient (ADNT) 0.0 $200k 3.1k 65.06
Lamb Weston Hldgs (LW) 0.0 $1.2M 28k 44.01
L3 Technologies 0.0 $2.2M 13k 167.07
Lci Industries (LCII) 0.0 $194k 1.9k 102.11
Bioverativ Inc Com equity 0.0 $391k 6.5k 60.06
Condor Hospitality reit 0.0 $17k 1.6k 10.46
Meet 0.0 $1.3M 258k 5.05
Janus Henderson Group Plc Ord (JHG) 0.0 $585k 18k 33.06